Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TD	TORONTO DOMINION BK ONT	170,588,721	$7.574B	4.3%	$44.40	—	—	COM NEW	891160509
BNS	BANK N S HALIFAX	93,788,198	$4.97B	2.8%	$52.99	—	—	COM	064149107
RY	ROYAL BK CDA MONTREAL QUE	70,079,021	$4.342B	2.5%	$61.96	—	—	COM	780087102
BMO	BANK MONTREAL QUE	55,290,445	$3.625B	2.0%	$65.57	—	—	COM	063671101
ENB	ENBRIDGE INC	80,152,775	$3.545B	2.0%	$44.23	—	—	COM	29250N105
BCE	BCE INC	69,644,801	$3.216B	1.8%	$46.18	—	—	COM NEW	05534B760
—	TRANSCANADA CORP	64,752,104	$3.08B	1.7%	$47.56	—	—	COM	89353D107
CNI	CANADIAN NATL RY CO	44,609,201	$2.917B	1.6%	$65.40	—	—	COM	136375102
—	BROOKFIELD ASSET MGMT INC	73,493,085	$2.585B	1.5%	$35.18	—	—	CL A LTD VT SH	112585104
SPY	SPDR S&P 500 ETF TR	11,576,600	$2.504B	1.4%	$216.30	—	—	Call	78462F103
CM	CDN IMPERIAL BK COMM TORONTO	32,075,960	$2.487B	1.4%	$77.53	—	—	COM	136069101
SU	SUNCOR ENERGY INC NEW	70,500,982	$1.959B	1.1%	$27.78	—	—	COM	867224107
AAPL	APPLE INC	15,686,068	$1.773B	1.0%	$113.05	—	—	COM	037833100
MFC	MANULIFE FINL CORP	125,521,548	$1.771B	1.0%	$14.11	—	—	COM	56501R106
—	THOMSON REUTERS CORP	41,890,216	$1.733B	1.0%	$41.38	—	—	COM	884903105
CNQ	CANADIAN NAT RES LTD	52,591,592	$1.685B	1.0%	$32.04	—	—	COM	136385101
SLF	SUN LIFE FINL INC	49,219,518	$1.602B	0.9%	$32.54	—	—	COM	866796105
RCI	ROGERS COMMUNICATIONS INC	35,206,903	$1.493B	0.8%	$42.42	—	—	CL B	775109200
TU	TELUS CORP	43,180,622	$1.425B	0.8%	$33.00	—	—	COM	87971M103
JNJ	JOHNSON & JOHNSON	10,910,339	$1.289B	0.7%	$118.13	—	—	COM	478160104
SPY	SPDR S&P 500 ETF TR	5,418,018	$1.172B	0.7%	$216.30	—	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	19,819,915	$1.142B	0.6%	$57.60	—	—	COM	594918104
SPY	SPDR S&P 500 ETF TR	5,041,000	$1.09B	0.6%	$216.30	—	—	Put	78462F103
—	CANADIAN PAC RY LTD	6,863,584	$1.048B	0.6%	$152.70	—	—	COM	13645T100
—	GENERAL ELECTRIC CO	34,714,617	$1.028B	0.6%	$29.62	—	—	COM	369604103
—	POTASH CORP SASK INC	61,436,469	$1.003B	0.6%	$16.32	—	—	COM	73755L107
MGA	MAGNA INTL INC	22,396,023	$962M	0.5%	$42.95	—	—	COM	559222401
PBA	PEMBINA PIPELINE CORP	31,099,795	$947M	0.5%	$30.46	—	—	COM	706327103
JPM	JPMORGAN CHASE & CO	13,083,783	$871M	0.5%	$66.59	—	—	COM	46625H100
AMZN	AMAZON COM INC	1,015,602	$850M	0.5%	$837.31	—	—	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	16,339,762	$849M	0.5%	$51.98	—	—	COM	92343V104
—	SHAW COMMUNICATIONS INC	40,632,344	$831M	0.5%	$20.46	—	—	CL B CONV	82028K200
T	AT&T INC	20,461,097	$831M	0.5%	$40.61	—	—	COM	00206R102
GOOGL	ALPHABET INC	965,330	$776M	0.4%	$804.06	—	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	997,497	$775M	0.4%	$777.29	—	—	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	5,316,701	$744M	0.4%	$140.00	—	—	COM	91324P102
CVE	CENOVUS ENERGY INC	51,591,904	$741M	0.4%	$14.37	—	—	COM	15135U109
MO	ALTRIA GROUP INC	11,538,057	$730M	0.4%	$63.23	—	—	COM	02209S103
XOM	EXXON MOBIL CORP	8,134,106	$710M	0.4%	$87.28	—	—	COM	30231G102
PG	PROCTER AND GAMBLE CO	7,847,502	$704M	0.4%	$89.75	—	—	COM	742718109
META	FACEBOOK INC	5,466,268	$701M	0.4%	$128.27	—	—	CL A	30303M102
—	AGRIUM INC	7,556,129	$685M	0.4%	$90.69	—	—	COM	008916108
—	BROOKFIELD PPTY PARTNERS L P	29,099,729	$667M	0.4%	$22.92	—	—	UNIT LTD PARTN	G16249107
IWM	ISHARES TR	5,367,500	$667M	0.4%	$124.21	—	—	Put	464287655
WFC	WELLS FARGO & CO NEW	14,933,543	$661M	0.4%	$44.28	—	—	COM	949746101
BIP	BROOKFIELD INFRAST PARTNERS	18,093,424	$627M	0.4%	$34.64	—	—	LP INT UNIT	G16252101
PFE	PFIZER INC	18,306,536	$620M	0.3%	$33.87	—	—	COM	717081103
MRK	MERCK & CO INC	9,661,106	$603M	0.3%	$62.41	—	—	COM	58933Y105
AAPL	APPLE INC	5,323,400	$602M	0.3%	$113.05	—	—	Call	037833100
BAC	BANK AMER CORP	37,984,685	$594M	0.3%	$15.65	—	—	COM	060505104
IVV	ISHARES TR	2,727,418	$593M	0.3%	$217.56	—	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	5,635,577	$580M	0.3%	$102.92	—	—	COM	166764100
PM	PHILIP MORRIS INTL INC	5,866,290	$570M	0.3%	$97.22	—	—	COM	718172109
CSCO	CISCO SYS INC	17,690,600	$561M	0.3%	$31.72	—	—	COM	17275R102
MDT	MEDTRONIC PLC	6,449,199	$557M	0.3%	$86.40	—	—	SHS	G5960L103
PEP	PEPSICO INC	4,922,152	$535M	0.3%	$108.77	—	—	COM	713448108
MCD	MCDONALDS CORP	4,633,576	$535M	0.3%	$115.36	—	—	COM	580135101
IMO	IMPERIAL OIL LTD	17,004,742	$533M	0.3%	$31.32	—	—	COM NEW	453038408
HD	HOME DEPOT INC	4,136,721	$532M	0.3%	$128.68	—	—	COM	437076102
—	CRESCENT PT ENERGY CORP	39,776,685	$525M	0.3%	$13.20	—	—	COM	22576C101
HON	HONEYWELL INTL INC	4,452,290	$519M	0.3%	$116.59	—	—	COM	438516106
KO	COCA COLA CO	12,064,273	$511M	0.3%	$42.32	—	—	COM	191216100
CVS	CVS HEALTH CORP	5,724,964	$509M	0.3%	$88.99	—	—	COM	126650100
V	VISA INC	6,047,332	$500M	0.3%	$82.70	—	—	COM CL A	92826C839
SHY	ISHARES TR	5,780,650	$492M	0.3%	$85.04	—	—	1-3 YR TR BD ETF	464287457
DIS	DISNEY WALT CO	5,055,111	$469M	0.3%	$92.86	—	—	COM DISNEY	254687106
AMGN	AMGEN INC	2,713,661	$453M	0.3%	$166.81	—	—	COM	031162100
GLD	SPDR GOLD TRUST	3,592,500	$451M	0.3%	$125.64	—	—	Call	78463V107
AAPL	APPLE INC	3,885,100	$439M	0.2%	$113.05	—	—	Put	037833100
QSR	RESTAURANT BRANDS INTL INC	9,850,014	$439M	0.2%	$44.58	—	—	COM	76131D103
—	BARRICK GOLD CORP	24,686,880	$437M	0.2%	$17.72	—	—	COM	067901108
INTC	INTEL CORP	11,189,864	$422M	0.2%	$37.75	—	—	COM	458140100
MA	MASTERCARD INCORPORATED	4,146,935	$422M	0.2%	$101.77	—	—	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,879,356	$416M	0.2%	$144.47	—	—	CL B NEW	084670702
TJX	TJX COS INC NEW	5,427,863	$406M	0.2%	$74.78	—	—	COM	872540109
—	POWERSHARES QQQ TRUST	3,384,900	$402M	0.2%	$118.72	—	—	Call	73935A104
—	GROUPE CGI INC	8,426,368	$401M	0.2%	$47.63	—	—	CL A SUB VTG	39945C109
QCOM	QUALCOMM INC	5,712,354	$391M	0.2%	$68.50	—	—	COM	747525103
ABBV	ABBVIE INC	6,160,276	$389M	0.2%	$63.07	—	—	COM	00287Y109
GILD	GILEAD SCIENCES INC	4,905,041	$388M	0.2%	$79.12	—	—	COM	375558103
MMM	3M CO	2,190,309	$386M	0.2%	$176.23	—	—	COM	88579Y101
COST	COSTCO WHSL CORP NEW	2,497,788	$381M	0.2%	$152.51	—	—	COM	22160K105
AEP	AMERICAN ELEC PWR INC	5,829,688	$374M	0.2%	$64.21	—	—	COM	025537101
—	GOLDCORP INC NEW	22,493,958	$372M	0.2%	$16.52	—	—	COM	380956409
—	GLAXOSMITHKLINE PLC	8,551,840	$369M	0.2%	$43.13	—	—	SPONSORED ADR	37733W105
SBUX	STARBUCKS CORP	6,767,427	$366M	0.2%	$54.14	—	—	COM	855244109
GS	GOLDMAN SACHS GROUP INC	2,269,076	$366M	0.2%	$161.27	—	—	COM	38141G104
VEA	VANGUARD TAX MANAGED INTL FD	9,656,833	$361M	0.2%	$37.41	—	—	FTSE DEV MKT ETF	921943858
AEM	AGNICO EAGLE MINES LTD	6,653,512	$360M	0.2%	$54.18	—	—	COM	008474108
—	DOW CHEM CO	6,870,444	$356M	0.2%	$51.83	—	—	COM	260543103
WCN	WASTE CONNECTIONS INC	4,700,318	$351M	0.2%	$74.70	—	—	COM	94106B101
LMT	LOCKHEED MARTIN CORP	1,447,543	$347M	0.2%	$239.72	—	—	COM	539830109
BEP	BROOKFIELD RENEWABLE PARTNER	11,201,048	$345M	0.2%	$30.76	—	—	PARTNERSHIP UNIT	G16258108
UNP	UNION PAC CORP	3,369,442	$329M	0.2%	$97.53	—	—	COM	907818108
CMCSA	COMCAST CORP NEW	4,859,200	$322M	0.2%	$66.34	—	—	Call	20030N101
IWM	ISHARES TR	2,578,124	$320M	0.2%	$124.21	—	—	RUSSELL 2000 ETF	464287655
—	SPDR SERIES TRUST	8,601,356	$316M	0.2%	$36.72	—	—	BRC HGH YLD BD	78464A417
EFA	ISHARES TR	5,229,217	$309M	0.2%	$59.13	—	—	MSCI EAFE ETF	464287465
DUK	DUKE ENERGY CORP NEW	3,847,945	$308M	0.2%	$80.04	—	—	COM NEW	26441C204
PG	PROCTER AND GAMBLE CO	3,424,000	$307M	0.2%	$89.75	—	—	Put	742718109
IGIB	ISHARES TR	2,740,077	$305M	0.2%	$111.35	—	—	INTERM CR BD ETF	464288638
IBM	INTERNATIONAL BUSINESS MACHS	1,890,493	$300M	0.2%	$158.85	—	—	COM	459200101
UPS	UNITED PARCEL SERVICE INC	2,717,599	$297M	0.2%	$109.36	—	—	CL B	911312106
IWM	ISHARES TR	2,345,200	$291M	0.2%	$124.21	—	—	Call	464287655
LYB	LYONDELLBASELL INDUSTRIES N	3,538,477	$285M	0.2%	$80.66	—	—	SHS - A -	N53745100
CMCSA	COMCAST CORP NEW	4,232,743	$281M	0.2%	$66.34	—	—	CL A	20030N101
VET	VERMILION ENERGY INC	7,226,128	$280M	0.2%	$38.74	—	—	COM	923725105
IEF	ISHARES TR	2,487,182	$278M	0.2%	$111.88	—	—	7-10 Y TR BD ETF	464287440
NEE	NEXTERA ENERGY INC	2,269,056	$278M	0.2%	$122.32	—	—	COM	65339F101
—	CELGENE CORP	2,653,658	$277M	0.2%	$104.53	—	—	COM	151020104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,052,810	$277M	0.2%	$30.59	—	—	SPONSORED ADR	874039100
VZ	VERIZON COMMUNICATIONS INC	5,292,000	$275M	0.2%	$51.98	—	—	Call	92343V104
—	TIME WARNER INC	3,454,406	$275M	0.2%	$79.61	—	—	COM NEW	887317303
IEI	ISHARES TR	2,138,631	$271M	0.2%	$126.54	—	—	3-7 YR TR BD ETF	464288661
C	CITIGROUP INC	5,721,183	$270M	0.2%	$47.23	—	—	COM NEW	172967424
WELL	WELLTOWER INC	3,608,574	$270M	0.2%	$74.77	—	—	COM	95040Q104
WMT	WAL-MART STORES INC	3,668,871	$265M	0.1%	$72.12	—	—	COM	931142103
OXY	OCCIDENTAL PETE CORP DEL	3,627,148	$264M	0.1%	$72.92	—	—	COM	674599105
LQD	ISHARES TR	2,144,006	$264M	0.1%	$123.18	—	—	IBOXX INV CP ETF	464287242
TXN	TEXAS INSTRS INC	3,762,633	$264M	0.1%	$70.18	—	—	COM	882508104
GLD	SPDR GOLD TRUST	2,101,111	$264M	0.1%	$125.64	—	—	GOLD SHS	78463V107
EOG	EOG RES INC	2,673,568	$259M	0.1%	$96.71	—	—	COM	26875P101
—	REYNOLDS AMERICAN INC	5,395,672	$254M	0.1%	$47.15	—	—	COM	761713106
—	POWERSHARES QQQ TRUST	2,125,300	$252M	0.1%	$118.72	—	—	Put	73935A104
FNV	FRANCO NEVADA CORP	3,606,892	$252M	0.1%	$69.87	—	—	COM	351858105
DHR	DANAHER CORP DEL	3,193,158	$250M	0.1%	$78.39	—	—	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	1,526,345	$243M	0.1%	$159.06	—	—	COM	883556102
XLE	SELECT SECTOR SPDR TR	3,437,500	$243M	0.1%	$70.61	—	—	Put	81369Y506
GIL	GILDAN ACTIVEWEAR INC	8,655,047	$242M	0.1%	$27.95	—	—	COM	375916103
BA	BOEING CO	1,828,801	$241M	0.1%	$131.74	—	—	COM	097023105
AIG	AMERICAN INTL GROUP INC	4,020,725	$239M	0.1%	$59.34	—	—	COM NEW	026874784
SWK	STANLEY BLACK & DECKER INC	1,872,513	$230M	0.1%	$122.98	—	—	COM	854502101
—	ENCANA CORP	21,890,409	$229M	0.1%	$10.47	—	—	COM	292505104
HYG	ISHARES TR	2,603,131	$227M	0.1%	$87.26	—	—	IBOXX HI YD ETF	464288513
SPG	SIMON PPTY GROUP INC NEW	1,088,801	$225M	0.1%	$207.01	—	—	COM	828806109
KHC	KRAFT HEINZ CO	2,508,483	$225M	0.1%	$89.51	—	—	COM	500754106
GIS	GENERAL MLS INC	3,511,312	$224M	0.1%	$63.88	—	—	COM	370334104
USB	US BANCORP DEL	5,215,505	$224M	0.1%	$42.89	—	—	COM NEW	902973304
CMCSA	COMCAST CORP NEW	3,362,100	$223M	0.1%	$66.34	—	—	Put	20030N101
ADP	AUTOMATIC DATA PROCESSING IN	2,522,676	$222M	0.1%	$88.20	—	—	COM	053015103
XOM	EXXON MOBIL CORP	2,509,200	$219M	0.1%	$87.28	—	—	Call	30231G102
MCHP	MICROCHIP TECHNOLOGY INC	3,461,028	$215M	0.1%	$62.14	—	—	COM	595017104
FRCB	FIRST REP BK SAN FRANCISCO C	2,782,410	$215M	0.1%	$77.11	—	—	COM	33616C100
VTI	VANGUARD INDEX FDS	1,925,243	$214M	0.1%	$111.33	—	—	TOTAL STK MKT	922908769
MDLZ	MONDELEZ INTL INC	4,872,739	$214M	0.1%	$43.90	—	—	CL A	609207105
USMV	ISHARES TR	4,695,624	$213M	0.1%	$45.43	—	—	MIN VOL USA ETF	46429B697
ORCL	ORACLE CORP	5,427,927	$213M	0.1%	$39.28	—	—	COM	68389X105
PNC	PNC FINL SVCS GROUP INC	2,359,599	$213M	0.1%	$90.09	—	—	COM	693475105
IJH	ISHARES TR	1,372,753	$212M	0.1%	$154.71	—	—	CORE S&P MCP ETF	464287507
EEM	ISHARES TR	5,650,800	$212M	0.1%	$37.45	—	—	Put	464287234
EFA	ISHARES TR	3,578,200	$212M	0.1%	$59.13	—	—	Call	464287465
BABA	ALIBABA GROUP HLDG LTD	1,987,910	$210M	0.1%	$105.79	—	—	SPONSORED ADS	01609W102
OTEX	OPEN TEXT CORP	3,230,536	$210M	0.1%	$64.86	—	—	COM	683715106
—	SPECTRA ENERGY CORP	4,896,286	$209M	0.1%	$42.75	—	—	COM	847560109
VWO	VANGUARD INTL EQUITY INDEX F	5,488,864	$207M	0.1%	$37.63	—	—	FTSE EMR MKT ETF	922042858
—	BROADCOM LTD	1,194,284	$206M	0.1%	$172.52	—	—	SHS	Y09827109
LLY	LILLY ELI & CO	2,559,982	$205M	0.1%	$80.26	—	—	COM	532457108
CL	COLGATE PALMOLIVE CO	2,710,546	$201M	0.1%	$74.14	—	—	COM	194162103
ACN	ACCENTURE PLC IRELAND	1,622,574	$198M	0.1%	$122.17	—	—	SHS CLASS A	G1151C101
KMB	KIMBERLY CLARK CORP	1,531,835	$193M	0.1%	$126.14	—	—	COM	494368103
—	BLACKSTONE GROUP L P	7,544,480	$193M	0.1%	$25.53	—	—	COM UNIT LTD	09253U108
NWL	NEWELL BRANDS INC	3,648,281	$192M	0.1%	$52.66	—	—	COM	651229106
TECK	TECK RESOURCES LTD	10,654,518	$192M	0.1%	$18.03	—	—	CL B	878742204
HDB	HDFC BANK LTD	2,656,005	$191M	0.1%	$71.89	—	—	ADR REPS 3 SHS	40415F101
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,317,125	$188M	0.1%	$142.97	—	—	COM	459506101
INTU	INTUIT	1,708,239	$188M	0.1%	$110.01	—	—	COM	461202103
—	ANADARKO PETE CORP	2,960,373	$188M	0.1%	$63.36	—	—	COM	032511107
EFA	ISHARES TR	3,169,100	$187M	0.1%	$59.13	—	—	Put	464287465
EL	LAUDER ESTEE COS INC	2,106,169	$187M	0.1%	$88.56	—	—	CL A	518439104
WY	WEYERHAEUSER CO	5,767,642	$184M	0.1%	$31.94	—	—	COM	962166104
SDY	SPDR SERIES TRUST	2,169,773	$183M	0.1%	$84.36	—	—	S&P DIVID ETF	78464A763
—	ROYAL DUTCH SHELL PLC	3,452,577	$182M	0.1%	$52.83	—	—	SPON ADR B	780259107
BMY	BRISTOL MYERS SQUIBB CO	3,371,064	$182M	0.1%	$53.92	—	—	COM	110122108
STN	STANTEC INC	7,721,027	$182M	0.1%	$23.52	—	—	COM	85472N109
NXPI	NXP SEMICONDUCTORS N V	1,778,302	$181M	0.1%	$102.01	—	—	COM	N6596X109
BABA	ALIBABA GROUP HLDG LTD	1,691,800	$179M	0.1%	$105.79	—	—	Call	01609W102
GM	GENERAL MTRS CO	5,621,118	$179M	0.1%	$31.77	—	—	COM	37045V100
BABA	ALIBABA GROUP HLDG LTD	1,686,300	$178M	0.1%	$105.79	—	—	Put	01609W102
NNN	NATIONAL RETAIL PPTYS INC	3,412,216	$174M	0.1%	$50.85	—	—	COM	637417106
DIS	DISNEY WALT CO	1,832,900	$170M	0.1%	$92.86	—	—	Call	254687106
CAH	CARDINAL HEALTH INC	2,170,981	$169M	0.1%	$77.70	—	—	COM	14149Y108
ADBE	ADOBE SYS INC	1,554,023	$169M	0.1%	$108.54	—	—	COM	00724F101
SLB	SCHLUMBERGER LTD	2,132,841	$168M	0.1%	$78.64	—	—	COM	806857108
—	ALPS ETF TR	12,928,110	$164M	0.1%	$12.69	—	—	ALERIAN MLP	00162Q866
TSN	TYSON FOODS INC	2,192,856	$164M	0.1%	$74.67	—	—	CL A	902494103
—	SILVER WHEATON CORP	6,008,202	$162M	0.1%	$27.03	—	—	COM	828336107
—	ALLERGAN PLC	704,349	$162M	0.1%	$230.31	—	—	SHS	G0177J108
EEM	ISHARES TR	4,308,875	$161M	0.1%	$37.45	—	—	MSCI EMG MKT ETF	464287234
NKE	NIKE INC	3,038,362	$160M	0.1%	$52.65	—	—	CL B	654106103
PAYX	PAYCHEX INC	2,764,214	$160M	0.1%	$57.87	—	—	COM	704326107
—	UNITED TECHNOLOGIES CORP	1,574,411	$160M	0.1%	$101.60	—	—	COM	913017109
—	RAYTHEON CO	1,167,603	$159M	0.1%	$136.13	—	—	COM NEW	755111507
PFF	ISHARES TR	3,939,535	$156M	0.1%	$39.50	—	—	U.S. PFD STK ETF	464288687
XEL	XCEL ENERGY INC	3,781,336	$156M	0.1%	$41.14	—	—	COM	98389B100
DTE	DTE ENERGY CO	1,644,816	$154M	0.1%	$93.67	—	—	COM	233331107
ABT	ABBOTT LABS	3,580,610	$151M	0.1%	$42.29	—	—	COM	002824100
SYF	SYNCHRONY FINL	5,352,349	$150M	0.1%	$28.00	—	—	COM	87165B103
EPD	ENTERPRISE PRODS PARTNERS L	5,393,350	$149M	0.1%	$27.63	—	—	COM	293792107
—	BLACKROCK INC	411,049	$149M	0.1%	$362.46	—	—	COM	09247X101
XLP	SELECT SECTOR SPDR TR	2,780,600	$148M	0.1%	$53.21	—	—	Put	81369Y308
FTV	FORTIVE CORP	2,889,047	$147M	0.1%	$50.90	—	—	COM	34959J108
—	PIONEER NAT RES CO	790,980	$147M	0.1%	$185.65	—	—	COM	723787107
CINF	CINCINNATI FINL CORP	1,931,682	$146M	0.1%	$75.42	—	—	COM	172062101
VOO	VANGUARD INDEX FDS	725,725	$144M	0.1%	$198.69	—	—	S&P 500 ETF SHS	922908363
EPR	EPR PPTYS	1,829,062	$144M	0.1%	$78.74	—	—	COM SH BEN INT	26884U109
GLD	SPDR GOLD TRUST	1,143,700	$144M	0.1%	$125.64	—	—	Put	78463V107
DEO	DIAGEO P L C	1,237,092	$144M	0.1%	$116.04	—	—	SPON ADR NEW	25243Q205
—	POWERSHARES QQQ TRUST	1,204,795	$143M	0.1%	$118.72	—	—	UNIT SER 1	73935A104
CODI	COMPASS DIVERSIFIED HOLDINGS	8,214,597	$143M	0.1%	$17.38	—	—	SH BEN INT	20451Q104
HSBC	HSBC HLDGS PLC	3,741,020	$141M	0.1%	$37.61	—	—	SPON ADR NEW	404280406
ETN	EATON CORP PLC	2,135,906	$140M	0.1%	$65.71	—	—	SHS	G29183103
EW	EDWARDS LIFESCIENCES CORP	1,147,317	$138M	0.1%	$120.56	—	—	COM	28176E108
SYY	SYSCO CORP	2,813,107	$138M	0.1%	$49.01	—	—	COM	871829107
XLK	SELECT SECTOR SPDR TR	2,861,417	$137M	0.1%	$47.78	—	—	TECHNOLOGY	81369Y803
GILD	GILEAD SCIENCES INC	1,727,900	$137M	0.1%	$79.12	—	—	Call	375558103
VB	VANGUARD INDEX FDS	1,112,647	$136M	0.1%	$122.18	—	—	SMALL CP ETF	922908751
MS	MORGAN STANLEY	4,210,600	$135M	0.1%	$32.06	—	—	Put	617446448
BGS	B & G FOODS INC NEW	2,733,090	$134M	0.1%	$49.18	—	—	COM	05508R106
—	SPDR SERIES TRUST	3,485,300	$134M	0.1%	$38.46	—	—	Call	78464A730
CAE	CAE INC	9,281,834	$132M	0.1%	$14.24	—	—	COM	124765108
IJR	ISHARES TR	1,060,574	$132M	0.1%	$124.15	—	—	CORE S&P SCP ETF	464287804
SRE	SEMPRA ENERGY	1,225,495	$131M	0.1%	$107.19	—	—	COM	816851109
LOW	LOWES COS INC	1,813,984	$131M	0.1%	$72.21	—	—	COM	548661107
ES	EVERSOURCE ENERGY	2,390,960	$130M	0.1%	$54.18	—	—	COM	30040W108
CB	CHUBB LIMITED	1,027,363	$129M	0.1%	$125.65	—	—	COM	H1467J104
MS	MORGAN STANLEY	4,004,925	$128M	0.1%	$32.06	—	—	COM NEW	617446448
SO	SOUTHERN CO	2,499,268	$128M	0.1%	$51.30	—	—	COM	842587107
RYAAY	RYANAIR HLDGS PLC	1,707,824	$128M	0.1%	$75.03	—	—	SPONSORED ADR NE	783513203
BUD	ANHEUSER BUSCH INBEV SA/NV	973,001	$128M	0.1%	$131.41	—	—	SPONSORED ADR	03524A108
PCG	PG&E CORP	2,084,532	$128M	0.1%	$61.17	—	—	COM	69331C108
VCSH	VANGUARD SCOTTSDALE FDS	1,580,780	$127M	0.1%	$80.55	—	—	SHRT TRM CORP BD	92206C409
CVX	CHEVRON CORP NEW	1,230,500	$127M	0.1%	$102.92	—	—	Put	166764100
VNQ	VANGUARD INDEX FDS	1,436,752	$125M	0.1%	$86.74	—	—	REIT ETF	922908553
XLE	SELECT SECTOR SPDR TR	1,755,462	$124M	0.1%	$70.61	—	—	SBI INT-ENERGY	81369Y506
—	CONSOLIDATED COMM HLDGS INC	4,909,219	$124M	0.1%	$25.24	—	—	COM	209034107
VIG	VANGUARD SPECIALIZED PORTFOL	1,471,144	$123M	0.1%	$83.93	—	—	DIV APP ETF	921908844
IYR	ISHARES TR	1,516,863	$122M	0.1%	$80.64	—	—	U.S. REAL ES ETF	464287739
BBU	BROOKFIELD BUSINESS PARTNERS	4,607,950	$122M	0.1%	$26.43	—	—	UNIT LTD LP	G16234109
LAMR	LAMAR ADVERTISING CO NEW	1,864,070	$122M	0.1%	$65.31	—	—	CL A	512816109
DLR	DIGITAL RLTY TR INC	1,248,376	$121M	0.1%	$97.12	—	—	COM	253868103
XLY	SELECT SECTOR SPDR TR	1,506,000	$121M	0.1%	$80.04	—	—	Put	81369Y407
—	LIBERTY PPTY TR	2,969,114	$120M	0.1%	$40.35	—	—	SH BEN INT	531172104
AMZN	AMAZON COM INC	143,000	$120M	0.1%	$837.31	—	—	Call	023135106
BAC	BANK AMER CORP	7,495,300	$117M	0.1%	$15.65	—	—	Put	060505104
PRU	PRUDENTIAL FINL INC	1,436,574	$117M	0.1%	$81.65	—	—	COM	744320102
BIIB	BIOGEN INC	373,987	$117M	0.1%	$313.03	—	—	COM	09062X103
—	VECTOR GROUP LTD	5,435,064	$117M	0.1%	$21.53	—	—	COM	92240M108
—	SYNCHRONOSS TECHNOLOGIES INC	2,802,923	$115M	0.1%	$41.18	—	—	COM	87157B103
JCI	JOHNSON CTLS INTL PLC	2,460,479	$114M	0.1%	$46.53	—	—	SHS	G51502105
NEM	NEWMONT MINING CORP	2,913,481	$114M	0.1%	$39.29	—	—	COM	651639106
UEIC	UNIVERSAL ELECTRS INC	1,534,351	$114M	0.1%	$74.46	—	—	COM	913483103
GM	GENERAL MTRS CO	3,590,200	$114M	0.1%	$31.77	—	—	Put	37045V100
—	AVANGRID INC	2,678,296	$112M	0.1%	$41.78	—	—	COM	05351W103
YUM	YUM BRANDS INC	1,232,201	$112M	0.1%	$90.81	—	—	COM	988498101
—	GRAMERCY PPTY TR	11,561,865	$111M	0.1%	$9.64	—	—	COM	385002100
D	DOMINION RES INC VA NEW	1,500,251	$111M	0.1%	$74.27	—	—	COM	25746U109
MCK	MCKESSON CORP	665,180	$111M	0.1%	$166.75	—	—	COM	58155Q103
—	WALGREENS BOOTS ALLIANCE INC	1,374,195	$111M	0.1%	$80.62	—	—	COM	931427108
BCE	BCE INC	2,397,700	$111M	0.1%	$46.18	—	—	Put	05534B760
TLT	ISHARES TR	793,776	$109M	0.1%	$137.51	—	—	20 YR TR BD ETF	464287432
—	SUNTRUST BKS INC	2,480,915	$109M	0.1%	$43.80	—	—	COM	867914103
JNJ	JOHNSON & JOHNSON	918,600	$109M	0.1%	$118.13	—	—	Put	478160104
LUV	SOUTHWEST AIRLS CO	2,772,520	$108M	0.1%	$38.89	—	—	COM	844741108
AMAT	APPLIED MATLS INC	3,537,607	$107M	0.1%	$30.15	—	—	COM	038222105
CME	CME GROUP INC	1,020,432	$107M	0.1%	$104.52	—	—	COM	12572Q105
—	LAM RESEARCH CORP	1,125,352	$107M	0.1%	$94.71	—	—	COM	512807108
TAP	MOLSON COORS BREWING CO	970,400	$107M	0.1%	$109.80	—	—	Call	60871R209
RDY	DR REDDYS LABS LTD	2,293,289	$106M	0.1%	$46.42	—	—	ADR	256135203
—	NIELSEN HLDGS PLC	1,986,538	$106M	0.1%	$53.57	—	—	SHS EUR	G6518L108
—	HEALTHCARE TR AMER INC	3,245,695	$106M	0.1%	$32.62	—	—	CL A NEW	42225P501
PSX	PHILLIPS 66	1,313,976	$106M	0.1%	$80.55	—	—	COM	718546104
F	FORD MTR CO DEL	8,744,678	$106M	0.1%	$12.07	—	—	COM PAR $0.01	345370860
PATK	PATRICK INDS INC	1,701,753	$105M	0.1%	$61.92	—	—	COM	703343103
BBD	BANCO BRADESCO S A	11,508,065	$104M	0.1%	$9.07	—	—	SP ADR PFD NEW	059460303
MBB	ISHARES TR	945,706	$104M	0.1%	$110.09	—	—	MBS ETF	464288588
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,250,106	$104M	0.1%	$46.01	—	—	ADR	881624209
SNY	SANOFI	2,684,612	$103M	0.1%	$38.19	—	—	SPONSORED ADR	80105N105
PG	PROCTER AND GAMBLE CO	1,140,000	$102M	0.1%	$89.75	—	—	Call	742718109
DBEF	DBX ETF TR	3,838,512	$101M	0.1%	$26.38	—	—	XTRAK MSCI EAFE	233051200
—	COTT CORP QUE	6,981,251	$99.48M	0.1%	$14.25	—	—	COM	22163N106
VTR	VENTAS INC	1,395,373	$98.56M	0.1%	$70.63	—	—	COM	92276F100
—	SPDR SERIES TRUST	2,152,859	$98.45M	0.1%	$45.73	—	—	BRCLYS 1-3MT ETF	78464A680
—	ALCOA INC	9,659,427	$97.95M	0.1%	$10.14	—	—	COM	013817101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,050,222	$97.82M	0.1%	$47.71	—	—	CL A	192446102
GLW	CORNING INC	4,102,463	$97.03M	0.1%	$23.65	—	—	COM	219350105
AWK	AMERICAN WTR WKS CO INC NEW	1,294,789	$96.9M	0.1%	$74.84	—	—	COM	030420103
—	AMSURG CORP	1,443,257	$96.77M	0.1%	$67.05	—	—	COM	03232P405
PHM	PULTE GROUP INC	4,806,125	$96.31M	0.1%	$20.04	—	—	COM	745867101
CHTR	CHARTER COMMUNICATIONS INC N	356,405	$96.22M	0.1%	$269.97	—	—	CL A	16119P108
—	POWERSHARES ETF TR II	6,358,713	$96.21M	0.1%	$15.13	—	—	PFD PORTFOLIO	73936T565
WDC	WESTERN DIGITAL CORP	1,644,606	$96.16M	0.1%	$58.47	—	—	COM	958102105
—	UNILEVER PLC	2,024,946	$95.98M	0.1%	$47.40	—	—	SPON ADR NEW	904767704
—	NATIONAL GEN HLDGS CORP	4,290,687	$95.42M	0.1%	$22.24	—	—	COM	636220303
MAA	MID-AMER APT CMNTYS INC	1,009,272	$94.86M	0.1%	$93.99	—	—	COM	59522J103
NVS	NOVARTIS A G	1,200,874	$94.82M	0.1%	$78.96	—	—	SPONSORED ADR	66987V109
—	TAHOE RES INC	7,329,503	$94.04M	0.1%	$12.83	—	—	COM	873868103
—	AMTRUST FINL SVCS INC	3,473,104	$93.18M	0.1%	$26.83	—	—	COM	032359309
XLY	SELECT SECTOR SPDR TR	1,157,282	$92.63M	0.1%	$80.04	—	—	SBI CONS DISCR	81369Y407
BIDU	BAIDU INC	508,384	$92.56M	0.1%	$182.07	—	—	SPON ADR REP A	056752108
CAT	CATERPILLAR INC DEL	1,042,481	$92.54M	0.1%	$88.77	—	—	COM	149123101
WAB	WABTEC CORP	1,124,160	$91.79M	0.1%	$81.65	—	—	COM	929740108
BAC	BANK AMER CORP	5,785,100	$90.54M	0.1%	$15.65	—	—	Call	060505104
IWD	ISHARES TR	856,325	$90.45M	0.1%	$105.62	—	—	RUS 1000 VAL ETF	464287598
VLO	VALERO ENERGY CORP NEW	1,692,725	$89.72M	0.1%	$53.00	—	—	COM	91913Y100
HAL	HALLIBURTON CO	1,998,299	$89.68M	0.1%	$44.88	—	—	COM	406216101
PPL	PPL CORP	2,575,285	$89.03M	0.1%	$34.57	—	—	COM	69351T106
TRV	TRAVELERS COMPANIES INC	774,814	$88.75M	0.1%	$114.55	—	—	COM	89417E109
TAC	TRANSALTA CORP	19,924,561	$88.66M	0.1%	$4.45	—	—	COM	89346D107
TYL	TYLER TECHNOLOGIES INC	517,631	$88.64M	0.1%	$171.23	—	—	COM	902252105
EBAY	EBAY INC	2,679,673	$88.16M	0.0%	$32.90	—	—	COM	278642103
XLE	SELECT SECTOR SPDR TR	1,236,300	$87.3M	0.0%	$70.61	—	—	Call	81369Y506
—	SPDR SERIES TRUST	2,269,400	$87.28M	0.0%	$38.46	—	—	Put	78464A730
WM	WASTE MGMT INC DEL	1,367,267	$87.18M	0.0%	$63.76	—	—	COM	94106L109
CCJ	CAMECO CORP	10,157,656	$86.95M	0.0%	$8.56	—	—	COM	13321L108
XLY	SELECT SECTOR SPDR TR	1,083,600	$86.73M	0.0%	$80.04	—	—	Call	81369Y407
AMZN	AMAZON COM INC	103,000	$86.24M	0.0%	$837.31	—	—	Put	023135106
—	PRICELINE GRP INC	58,600	$86.23M	0.0%	$1471.48	—	—	Call	741503403
INTC	INTEL CORP	2,277,300	$85.97M	0.0%	$37.75	—	—	Call	458140100
GILD	GILEAD SCIENCES INC	1,076,400	$85.17M	0.0%	$79.12	—	—	Put	375558103
VOD	VODAFONE GROUP PLC NEW	2,903,865	$84.65M	0.0%	$29.15	—	—	SPNSR ADR	92857W308
EFAV	ISHARES TR	1,249,041	$84.49M	0.0%	$67.64	—	—	MIN VOL EAFE ETF	46429B689
FDX	FEDEX CORP	483,357	$84.43M	0.0%	$174.68	—	—	COM	31428X106
NOC	NORTHROP GRUMMAN CORP	394,441	$84.39M	0.0%	$213.95	—	—	COM	666807102
—	TREEHOUSE FOODS INC	965,102	$84.15M	0.0%	$87.19	—	—	COM	89469A104
CSX	CSX CORP	2,752,465	$83.95M	0.0%	$30.50	—	—	COM	126408103
HCA	HCA HOLDINGS INC	1,108,496	$83.84M	0.0%	$75.63	—	—	COM	40412C101
IGSB	ISHARES TR	790,714	$83.63M	0.0%	$105.76	—	—	1-3 YR CR BD ETF	464288646
DAL	DELTA AIR LINES INC DEL	2,122,190	$83.53M	0.0%	$39.36	—	—	COM NEW	247361702
SYK	STRYKER CORP	716,557	$83.41M	0.0%	$116.41	—	—	COM	863667101
ECL	ECOLAB INC	683,690	$83.22M	0.0%	$121.72	—	—	COM	278865100
XLU	SELECT SECTOR SPDR TR	1,692,606	$82.92M	0.0%	$48.99	—	—	SBI INT-UTILS	81369Y886
MU	MICRON TECHNOLOGY INC	4,654,773	$82.76M	0.0%	$17.78	—	—	COM	595112103
INFY	INFOSYS LTD	5,213,585	$82.27M	0.0%	$15.78	—	—	SPONSORED ADR	456788108
DVY	ISHARES TR	950,244	$81.43M	0.0%	$85.69	—	—	SELECT DIVID ETF	464287168
COP	CONOCOPHILLIPS	1,869,855	$81.28M	0.0%	$43.47	—	—	COM	20825C104
—	AETNA INC NEW	700,320	$80.85M	0.0%	$115.45	—	—	COM	00817Y108
MRK	MERCK & CO INC	1,274,300	$79.53M	0.0%	$62.41	—	—	Put	58933Y105
DIS	DISNEY WALT CO	856,000	$79.49M	0.0%	$92.86	—	—	Put	254687106
—	CBS CORP NEW	1,425,638	$78.04M	0.0%	$54.74	—	—	CL B	124857202
NSC	NORFOLK SOUTHERN CORP	802,817	$77.92M	0.0%	$97.06	—	—	COM	655844108
BND	VANGUARD BD INDEX FD INC	926,015	$77.91M	0.0%	$84.14	—	—	TOTAL BND MRKT	921937835
YUM	YUM BRANDS INC	857,900	$77.91M	0.0%	$90.81	—	—	Call	988498101
TGT	TARGET CORP	1,127,900	$77.46M	0.0%	$68.68	—	—	Call	87612E106
IVZ	INVESCO LTD	2,469,751	$77.23M	0.0%	$31.27	—	—	SHS	G491BT108
AZZ	AZZ INC	1,169,429	$76.33M	0.0%	$65.27	—	—	COM	002474104
BRK/A	BERKSHIRE HATHAWAY INC DEL	353	$76.33M	0.0%	$216218.13	—	—	CL A	084670108
MEOH	METHANEX CORP	2,131,831	$76.06M	0.0%	$35.68	—	—	COM	59151K108
NVDA	NVIDIA CORP	1,106,975	$75.85M	0.0%	$68.52	—	—	COM	67066G104
BSV	VANGUARD BD INDEX FD INC	936,572	$75.7M	0.0%	$80.83	—	—	SHORT TRM BOND	921937827
M	MACYS INC	2,036,630	$75.46M	0.0%	$37.05	—	—	COM	55616P104
—	WESTROCK CO	1,546,436	$74.97M	0.0%	$48.48	—	—	COM	96145D105
ITW	ILLINOIS TOOL WKS INC	624,916	$74.89M	0.0%	$119.84	—	—	COM	452308109
—	DELPHI AUTOMOTIVE PLC	1,049,663	$74.86M	0.0%	$71.32	—	—	SHS	G27823106
—	DU PONT E I DE NEMOURS & CO	1,111,466	$74.44M	0.0%	$66.97	—	—	COM	263534109
IT	GARTNER INC	841,468	$74.43M	0.0%	$88.45	—	—	COM	366651107
IEFA	ISHARES TR	1,344,020	$74.11M	0.0%	$55.14	—	—	CORE MSCI EAFE	46432F842
—	CONCHO RES INC	539,516	$74.1M	0.0%	$137.35	—	—	COM	20605P101
—	INGERSOLL-RAND PLC	1,088,501	$73.95M	0.0%	$67.94	—	—	SHS	G47791101
—	SPDR SERIES TRUST	1,906,565	$73.33M	0.0%	$38.46	—	—	S&P OILGAS EXP	78464A730
IYR	ISHARES TR	901,800	$72.72M	0.0%	$80.64	—	—	Call	464287739
BK	BANK NEW YORK MELLON CORP	1,822,753	$72.69M	0.0%	$39.88	—	—	COM	064058100
QCOM	QUALCOMM INC	1,061,000	$72.68M	0.0%	$68.50	—	—	Put	747525103
JPM	JPMORGAN CHASE & CO	1,090,000	$72.58M	0.0%	$66.59	—	—	Put	46625H100
HUM	HUMANA INC	409,300	$72.4M	0.0%	$176.89	—	—	Put	444859102
FISV	FISERV INC	725,662	$72.18M	0.0%	$99.47	—	—	COM	337738108
LYB	LYONDELLBASELL INDUSTRIES N	892,900	$72.02M	0.0%	$80.66	—	—	Call	N53745100
BAP	CREDICORP LTD	472,985	$72M	0.0%	$152.22	—	—	COM	G2519Y108
ORCL	ORACLE CORP	1,817,600	$71.4M	0.0%	$39.28	—	—	Put	68389X105
—	VALEANT PHARMACEUTICALS INTL	2,905,090	$71.32M	0.0%	$24.55	—	—	COM	91911K102
BDX	BECTON DICKINSON & CO	396,062	$71.19M	0.0%	$179.73	—	—	COM	075887109
ELV	ANTHEM INC	565,337	$70.84M	0.0%	$125.31	—	—	COM	036752103
CRM	SALESFORCE COM INC	992,800	$70.82M	0.0%	$71.33	—	—	Call	79466L302
MS	MORGAN STANLEY	2,201,500	$70.58M	0.0%	$32.06	—	—	Call	617446448
EFX	EQUIFAX INC	521,946	$70.24M	0.0%	$134.58	—	—	COM	294429105
PEG	PUBLIC SVC ENTERPRISE GROUP	1,662,297	$69.6M	0.0%	$41.87	—	—	COM	744573106
KMI	KINDER MORGAN INC DEL	3,003,261	$69.47M	0.0%	$23.13	—	—	COM	49456B101
ZBRA	ZEBRA TECHNOLOGIES CORP	985,251	$68.58M	0.0%	$69.61	—	—	CL A	989207105
TGT	TARGET CORP	992,348	$68.15M	0.0%	$68.68	—	—	COM	87612E106
DG	DOLLAR GEN CORP NEW	972,979	$68.1M	0.0%	$69.99	—	—	COM	256677105
ROST	ROSS STORES INC	1,056,922	$67.96M	0.0%	$64.30	—	—	COM	778296103
FIS	FIDELITY NATL INFORMATION SV	881,371	$67.89M	0.0%	$77.03	—	—	COM	31620M106
EMR	EMERSON ELEC CO	1,244,016	$67.81M	0.0%	$54.51	—	—	COM	291011104
AMSF	AMERISAFE INC	1,148,903	$67.53M	0.0%	$58.78	—	—	COM	03071H100
—	INTERACTIVE INTELLIGENCE GRO	1,118,085	$67.24M	0.0%	$60.14	—	—	COM	45841V109
—	MONSANTO CO NEW	657,499	$67.19M	0.0%	$102.19	—	—	COM	61166W101
AXP	AMERICAN EXPRESS CO	1,048,053	$67.12M	0.0%	$64.04	—	—	COM	025816109
BP	BP PLC	1,902,613	$66.9M	0.0%	$35.16	—	—	SPONSORED ADR	055622104
BKU	BANKUNITED INC	2,214,897	$66.89M	0.0%	$30.20	—	—	COM	06652K103
MDY	SPDR S&P MIDCAP 400 ETF TR	235,859	$66.58M	0.0%	$282.27	—	—	UTSER1 S&PDCRP	78467Y107
O	REALTY INCOME CORP	994,336	$66.55M	0.0%	$66.93	—	—	COM	756109104
COR	AMERISOURCEBERGEN CORP	821,808	$66.38M	0.0%	$80.78	—	—	COM	03073E105
NFLX	NETFLIX INC	672,593	$66.28M	0.0%	$98.55	—	—	COM	64110L106
SWKS	SKYWORKS SOLUTIONS INC	863,832	$65.77M	0.0%	$76.14	—	—	COM	83088M102
BB	BLACKBERRY LTD	8,242,065	$65.77M	0.0%	$7.98	—	—	COM	09228F103
WST	WEST PHARMACEUTICAL SVSC INC	882,261	$65.73M	0.0%	$74.50	—	—	COM	955306105
SPGI	S&P GLOBAL INC	518,248	$65.59M	0.0%	$126.56	—	—	COM	78409V104
HAL	HALLIBURTON CO	1,458,700	$65.47M	0.0%	$44.88	—	—	Put	406216101
INTC	INTEL CORP	1,733,200	$65.43M	0.0%	$37.75	—	—	Put	458140100
BAX	BAXTER INTL INC	1,372,593	$65.34M	0.0%	$47.60	—	—	COM	071813109
CAG	CONAGRA FOODS INC	1,386,894	$65.34M	0.0%	$47.11	—	—	COM	205887102
CRM	SALESFORCE COM INC	911,728	$65.03M	0.0%	$71.33	—	—	COM	79466L302
ORLY	O REILLY AUTOMOTIVE INC NEW	232,127	$65.02M	0.0%	$280.10	—	—	COM	67103H107
—	ABIOMED INC	505,354	$64.98M	0.0%	$128.58	—	—	COM	003654100
IDCC	INTERDIGITAL INC	820,051	$64.95M	0.0%	$79.20	—	—	COM	45867G101
—	AMERIGAS PARTNERS L P	1,408,388	$64.31M	0.0%	$45.66	—	—	UNIT L P INT	030975106
META	FACEBOOK INC	501,300	$64.3M	0.0%	$128.27	—	—	Call	30303M102
IWF	ISHARES TR	615,179	$64.08M	0.0%	$104.17	—	—	RUS 1000 GRW ETF	464287614
PYPL	PAYPAL HLDGS INC	1,557,404	$63.81M	0.0%	$40.97	—	—	COM	70450Y103
CTAS	CINTAS CORP	562,069	$63.29M	0.0%	$112.60	—	—	COM	172908105
GDX	VANECK VECTORS ETF TR	2,390,000	$63.17M	0.0%	$26.43	—	—	Call	92189F106
—	EXPRESS SCRIPTS HLDG CO	893,372	$63.01M	0.0%	$70.53	—	—	COM	30219G108
IBB	ISHARES TR	217,523	$62.97M	0.0%	$289.46	—	—	NASDQ BIOTEC ETF	464287556
GD	GENERAL DYNAMICS CORP	402,109	$62.39M	0.0%	$155.16	—	—	COM	369550108
—	NATIONAL GRID PLC	877,064	$62.37M	0.0%	$71.11	—	—	SPON ADR NEW	636274300
—	SCANA CORP NEW	859,848	$62.23M	0.0%	$72.37	—	—	COM	80589M102
BTG	B2GOLD CORP	23,588,776	$62.04M	0.0%	$2.63	—	—	COM	11777Q209
ATRO	ASTRONICS CORP	1,368,513	$61.65M	0.0%	$45.05	—	—	COM	046433108
LTC	LTC PPTYS INC	1,185,382	$61.63M	0.0%	$51.99	—	—	COM	502175102
CCI	CROWN CASTLE INTL CORP NEW	652,645	$61.49M	0.0%	$94.21	—	—	COM	22822V101
—	ENERPLUS CORP	9,582,455	$61.42M	0.0%	$6.41	—	—	COM	292766102
—	DR PEPPER SNAPPLE GROUP INC	672,570	$61.41M	0.0%	$91.31	—	—	COM	26138E109
BIDU	BAIDU INC	337,100	$61.38M	0.0%	$182.07	—	—	Call	056752108
NI	NISOURCE INC	2,545,507	$61.37M	0.0%	$24.11	—	—	COM	65473P105
FLR	FLUOR CORP NEW	1,194,471	$61.3M	0.0%	$51.32	—	—	COM	343412102
—	CAVIUM INC	1,053,072	$61.29M	0.0%	$58.20	—	—	COM	14964U108
ALB	ALBEMARLE CORP	715,202	$61.14M	0.0%	$85.49	—	—	COM	012653101
KR	KROGER CO	2,045,577	$60.71M	0.0%	$29.68	—	—	COM	501044101
AMP	AMERIPRISE FINL INC	608,072	$60.67M	0.0%	$99.77	—	—	COM	03076C106
NXST	NEXSTAR BROADCASTING GROUP I	1,046,337	$60.38M	0.0%	$57.71	—	—	CL A	65336K103
MET	METLIFE INC	1,355,414	$60.22M	0.0%	$44.43	—	—	COM	59156R108
ADSK	AUTODESK INC	832,500	$60.21M	0.0%	$72.33	—	—	Call	052769106
PPG	PPG INDS INC	582,076	$60.16M	0.0%	$103.36	—	—	COM	693506107
IWB	ISHARES TR	496,430	$59.8M	0.0%	$120.46	—	—	RUS 1000 ETF	464287622
CM	CDN IMPERIAL BK COMM TORONTO	766,600	$59.43M	0.0%	$77.53	—	—	Put	136069101
NOW	SERVICENOW INC	748,373	$59.23M	0.0%	$79.15	—	—	COM	81762P102
DE	DEERE & CO	691,612	$59.03M	0.0%	$85.35	—	—	COM	244199105
—	APACHE CORP	921,099	$58.83M	0.0%	$63.87	—	—	COM	037411105
EMB	ISHARES TR	501,877	$58.82M	0.0%	$117.21	—	—	JP MOR EM MK ETF	464288281
MNRO	MONRO MUFFLER BRAKE INC	960,634	$58.76M	0.0%	$61.17	—	—	COM	610236101
BIIB	BIOGEN INC	187,300	$58.63M	0.0%	$313.03	—	—	Put	09062X103
VTV	VANGUARD INDEX FDS	673,413	$58.59M	0.0%	$87.00	—	—	VALUE ETF	922908744
VZ	VERIZON COMMUNICATIONS INC	1,124,300	$58.44M	0.0%	$51.98	—	—	Put	92343V104
BNDX	VANGUARD CHARLOTTE FDS	1,039,708	$58.27M	0.0%	$56.04	—	—	INTL BD IDX ETF	92203J407
INGR	INGREDION INC	437,278	$58.19M	0.0%	$133.06	—	—	COM	457187102
ENS	ENERSYS	838,403	$58.01M	0.0%	$69.19	—	—	COM	29275Y102
—	POWERSHARES ETF TR II	1,395,017	$57.88M	0.0%	$41.49	—	—	S&P500 LOW VOL	73937B779
CHTR	CHARTER COMMUNICATIONS INC N	214,000	$57.77M	0.0%	$269.97	—	—	Call	16119P108
HDV	ISHARES TR	709,582	$57.67M	0.0%	$81.28	—	—	CORE HIGH DV ETF	46429B663
WMT	WAL-MART STORES INC	797,500	$57.52M	0.0%	$72.12	—	—	Put	931142103
—	CEDAR FAIR L P	1,000,648	$57.33M	0.0%	$57.29	—	—	DEPOSITRY UNIT	150185106
META	FACEBOOK INC	444,200	$56.98M	0.0%	$128.27	—	—	Put	30303M102
ESS	ESSEX PPTY TR INC	255,810	$56.97M	0.0%	$222.70	—	—	COM	297178105
TD	TORONTO DOMINION BK ONT	1,279,400	$56.8M	0.0%	$44.40	—	—	Call	891160509
MSFT	MICROSOFT CORP	986,000	$56.79M	0.0%	$57.60	—	—	Put	594918104
—	CITRIX SYS INC	663,662	$56.56M	0.0%	$85.22	—	—	COM	177376100
—	RED HAT INC	698,995	$56.5M	0.0%	$80.83	—	—	COM	756577102
MAS	MASCO CORP	1,646,537	$56.49M	0.0%	$34.31	—	—	COM	574599106
PNR	PENTAIR PLC	879,001	$56.47M	0.0%	$64.24	—	—	SHS	G7S00T104
LEA	LEAR CORP	464,952	$56.36M	0.0%	$121.22	—	—	COM NEW	521865204
ED	CONSOLIDATED EDISON INC	747,819	$56.31M	0.0%	$75.30	—	—	COM	209115104
—	PRICELINE GRP INC	38,251	$56.28M	0.0%	$1471.46	—	—	COM NEW	741503403
—	SIX FLAGS ENTMT CORP NEW	1,048,500	$56.21M	0.0%	$53.61	—	—	COM	83001A102
—	DREW INDS INC	571,910	$56.06M	0.0%	$98.02	—	—	COM NEW	26168L205
—	YAMANA GOLD INC	12,962,798	$55.87M	0.0%	$4.31	—	—	COM	98462Y100
FAST	FASTENAL CO	1,332,185	$55.66M	0.0%	$41.78	—	—	COM	311900104
VGT	VANGUARD WORLD FDS	461,265	$55.52M	0.0%	$120.37	—	—	INF TECH ETF	92204A702
AGG	ISHARES TR	491,972	$55.31M	0.0%	$112.42	—	—	CORE US AGGBD ET	464287226
BXP	BOSTON PROPERTIES INC	404,531	$55.13M	0.0%	$136.29	—	—	COM	101121101
COF	CAPITAL ONE FINL CORP	767,305	$55.12M	0.0%	$71.83	—	—	COM	14040H105
—	CORE LABORATORIES N V	490,339	$55.08M	0.0%	$112.33	—	—	COM	N22717107
C	CITIGROUP INC	1,164,800	$55.01M	0.0%	$47.23	—	—	Put	172967424
—	MARATHON OIL CORP	3,471,357	$54.88M	0.0%	$15.81	—	—	COM	565849106
DVN	DEVON ENERGY CORP NEW	1,239,805	$54.69M	0.0%	$44.11	—	—	COM	25179M103
EEM	ISHARES TR	1,453,600	$54.44M	0.0%	$37.45	—	—	Call	464287234
VCIT	VANGUARD SCOTTSDALE FDS	607,422	$54.41M	0.0%	$89.58	—	—	INT-TERM CORP	92206C870
—	MAGELLAN MIDSTREAM PRTNRS LP	766,579	$54.23M	0.0%	$70.74	—	—	COM UNIT RP LP	559080106
—	BUCKEYE PARTNERS L P	754,148	$54M	0.0%	$71.60	—	—	UNIT LTD PARTN	118230101
VUG	VANGUARD INDEX FDS	479,808	$53.88M	0.0%	$112.29	—	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	935,200	$53.87M	0.0%	$57.60	—	—	Call	594918104
—	KELLOGG CO	693,616	$53.73M	0.0%	$77.47	—	—	COM	487836108
ACCO	ACCO BRANDS CORP	5,556,722	$53.57M	0.0%	$9.64	—	—	COM	00081T108
LLY	LILLY ELI & CO	664,300	$53.32M	0.0%	$80.26	—	—	Put	532457108
KEY	KEYCORP NEW	4,369,957	$53.18M	0.0%	$12.17	—	—	COM	493267108
DIA	SPDR DOW JONES INDL AVRG ETF	290,897	$53.17M	0.0%	$182.78	—	—	UT SER 1	78467X109
—	ROYAL DUTCH SHELL PLC	1,061,684	$53.16M	0.0%	$50.07	—	—	SPONS ADR A	780259206
HAS	HASBRO INC	666,730	$52.89M	0.0%	$79.33	—	—	COM	418056107
ALL	ALLSTATE CORP	760,306	$52.6M	0.0%	$69.18	—	—	COM	020002101
WWD	WOODWARD INC	837,959	$52.36M	0.0%	$62.48	—	—	COM	980745103
—	BB&T CORP	1,385,510	$52.26M	0.0%	$37.72	—	—	COM	054937107
WPC	W P CAREY INC	809,701	$52.25M	0.0%	$64.53	—	—	COM	92936U109
HPQ	HP INC	3,353,963	$52.09M	0.0%	$15.53	—	—	COM	40434L105
XLU	SELECT SECTOR SPDR TR	1,062,500	$52.05M	0.0%	$48.99	—	—	Put	81369Y886
CCL	CARNIVAL CORP	1,064,401	$51.96M	0.0%	$48.82	—	—	UNIT 99/99/9999	143658300
VFC	V F CORP	924,737	$51.83M	0.0%	$56.05	—	—	COM	918204108
—	PAREXEL INTL CORP	743,636	$51.65M	0.0%	$69.45	—	—	COM	699462107
—	NORDSTROM INC	995,468	$51.64M	0.0%	$51.88	—	—	COM	655664100
—	TIFFANY & CO NEW	709,100	$51.5M	0.0%	$72.63	—	—	Call	886547108
BXMT	BLACKSTONE MTG TR INC	1,738,204	$51.19M	0.0%	$29.45	—	—	COM CL A	09257W100
DB	DEUTSCHE BANK AG	3,908,292	$51.16M	0.0%	$13.09	—	—	Put	D18190898
KGC	KINROSS GOLD CORP	12,030,248	$50.65M	0.0%	$4.21	—	—	COM NO PAR	496902404
ZTS	ZOETIS INC	971,112	$50.51M	0.0%	$52.01	—	—	CL A	98978V103
SAP	SAP SE	552,397	$50.49M	0.0%	$91.41	—	—	SPON ADR	803054204
—	MONSANTO CO NEW	492,600	$50.34M	0.0%	$102.20	—	—	Call	61166W101
APH	AMPHENOL CORP NEW	774,984	$50.31M	0.0%	$64.92	—	—	CL A	032095101
NKE	NIKE INC	952,800	$50.16M	0.0%	$52.65	—	—	Put	654106103
IVE	ISHARES TR	527,114	$50.05M	0.0%	$94.96	—	—	S&P 500 VAL ETF	464287408
—	NEWFIELD EXPL CO	1,146,575	$49.83M	0.0%	$43.46	—	—	COM	651290108
USPH	U S PHYSICAL THERAPY INC	790,671	$49.58M	0.0%	$62.70	—	—	COM	90337L108
HP	HELMERICH & PAYNE INC	734,571	$49.44M	0.0%	$67.30	—	—	COM	423452101
JPM	JPMORGAN CHASE & CO	741,000	$49.34M	0.0%	$66.59	—	—	Call	46625H100
—	NUVASIVE INC	738,169	$49.21M	0.0%	$66.66	—	—	COM	670704105
DLTR	DOLLAR TREE INC	619,262	$48.88M	0.0%	$78.93	—	—	COM	256746108
—	FOOT LOCKER INC	720,599	$48.8M	0.0%	$67.72	—	—	COM	344849104
LNG	CHENIERE ENERGY INC	1,117,966	$48.74M	0.0%	$43.60	—	—	COM NEW	16411R208
STOT	SSGA ACTIVE TR	964,450	$48.73M	0.0%	$50.52	—	—	SPDR DBLELN SHRT	78470P200
T	AT&T INC	1,199,800	$48.72M	0.0%	$40.61	—	—	Call	00206R102
MU	MICRON TECHNOLOGY INC	2,740,300	$48.72M	0.0%	$17.78	—	—	Put	595112103
CLX	CLOROX CO DEL	389,162	$48.71M	0.0%	$125.18	—	—	COM	189054109
—	MALLINCKRODT PUB LTD CO	697,819	$48.69M	0.0%	$69.78	—	—	SHS	G5785G107
FV	FIRST TR EXCHANGE TRADED FD	2,125,747	$48.68M	0.0%	$22.90	—	—	DORSEY WRT 5 ETF	33738R605
GM	GENERAL MTRS CO	1,527,600	$48.53M	0.0%	$31.77	—	—	Call	37045V100
MKSI	MKS INSTRUMENT INC	973,480	$48.41M	0.0%	$49.73	—	—	COM	55306N104
GBX	GREENBRIER COS INC	1,369,731	$48.35M	0.0%	$35.30	—	—	COM	393657101
XLV	SELECT SECTOR SPDR TR	669,141	$48.25M	0.0%	$72.11	—	—	SBI HEALTHCARE	81369Y209
AIG	AMERICAN INTL GROUP INC	807,500	$47.92M	0.0%	$59.34	—	—	Call	026874784
DHI	D R HORTON INC	1,585,397	$47.88M	0.0%	$30.20	—	—	COM	23331A109
—	CENTURYLINK INC	1,739,051	$47.7M	0.0%	$27.43	—	—	COM	156700106
ETR	ENTERGY CORP NEW	616,150	$47.28M	0.0%	$76.73	—	—	COM	29364G103
—	ACTIVISION BLIZZARD INC	1,066,540	$47.25M	0.0%	$44.30	—	—	COM	00507V109
—	CANTEL MEDICAL CORP	605,478	$47.21M	0.0%	$77.98	—	—	COM	138098108
C	CITIGROUP INC	999,200	$47.19M	0.0%	$47.23	—	—	Call	172967424
—	HEALTHSOUTH CORP	1,159,950	$47.06M	0.0%	$40.57	—	—	COM NEW	421924309
—	ELDORADO GOLD CORP NEW	11,968,621	$47.04M	0.0%	$3.93	—	—	COM	284902103
TMUS	T MOBILE US INC	1,005,988	$47M	0.0%	$46.72	—	—	COM	872590104
BSX	BOSTON SCIENTIFIC CORP	1,966,084	$46.79M	0.0%	$23.80	—	—	COM	101137107
—	SMITH & WESSON HLDG CORP	1,753,799	$46.63M	0.0%	$26.59	—	—	COM	831756101
HUM	HUMANA INC	263,364	$46.59M	0.0%	$176.88	—	—	COM	444859102
—	NORBORD INC	1,809,921	$46.55M	0.0%	$25.72	—	—	COM NEW	65548P403
EWZ	ISHARES	1,374,000	$46.35M	0.0%	$33.73	—	—	Put	464286400
—	HESS CORP	862,400	$46.24M	0.0%	$53.62	—	—	Put	42809H107
—	JACOBS ENGR GROUP INC DEL	892,219	$46.15M	0.0%	$51.72	—	—	COM	469814107
VV	VANGUARD INDEX FDS	465,200	$46.13M	0.0%	$99.16	—	—	LARGE CAP ETF	922908637
—	SALESFORCE COM INC	38,508,000	$46.04M	0.0%	$1.20	—	—	NOTE 0.250% 4/0	79466LAD6
BCPC	BALCHEM CORP	592,903	$45.97M	0.0%	$77.53	—	—	COM	057665200
—	UNITED STATES STL CORP NEW	2,437,100	$45.96M	0.0%	$18.86	—	—	Put	912909108
—	POWERSHARES ETF TRUST II	1,975,819	$45.86M	0.0%	$23.21	—	—	SENIOR LN PORT	73936Q769
GDX	VANECK VECTORS ETF TR	1,732,600	$45.79M	0.0%	$26.43	—	—	Put	92189F106
UAL	UNITED CONTL HLDGS INC	872,452	$45.78M	0.0%	$52.47	—	—	COM	910047109
IART	INTEGRA LIFESCIENCES HLDGS C	554,531	$45.78M	0.0%	$82.55	—	—	COM NEW	457985208
SPH	SUBURBAN PROPANE PARTNERS L	1,372,153	$45.69M	0.0%	$33.30	—	—	UNIT LTD PARTN	864482104
XLF	SELECT SECTOR SPDR TR	2,361,653	$45.58M	0.0%	$19.30	—	—	SBI INT-FINL	81369Y605
EGBN	EAGLE BANCORP INC MD	922,381	$45.5M	0.0%	$49.33	—	—	COM	268948106
LOPE	GRAND CANYON ED INC	1,126,436	$45.5M	0.0%	$40.39	—	—	COM	38526M106
IIIN	INSTEEL INDUSTRIES INC	1,251,044	$45.34M	0.0%	$36.24	—	—	COM	45774W108
CMCO	COLUMBUS MCKINNON CORP N Y	2,541,245	$45.34M	0.0%	$17.84	—	—	COM	199333105
CVX	CHEVRON CORP NEW	439,700	$45.25M	0.0%	$102.92	—	—	Call	166764100
AL	AIR LEASE CORP	1,581,613	$45.2M	0.0%	$28.58	—	—	CL A	00912X302
—	RITCHIE BROS AUCTIONEERS	1,284,857	$45.06M	0.0%	$35.07	—	—	COM	767744105
BIIB	BIOGEN INC	142,800	$44.7M	0.0%	$313.03	—	—	Call	09062X103
SLV	ISHARES SILVER TRUST	2,450,400	$44.6M	0.0%	$18.20	—	—	Put	46428Q109
IEMG	ISHARES INC	977,564	$44.59M	0.0%	$45.61	—	—	CORE MSCI EMKT	46434G103
EA	ELECTRONIC ARTS INC	521,952	$44.58M	0.0%	$85.40	—	—	COM	285512109
VT	VANGUARD INTL EQUITY INDEX F	731,913	$44.54M	0.0%	$60.85	—	—	TT WRLD ST ETF	922042742
EZU	ISHARES	1,287,071	$44.39M	0.0%	$34.49	—	—	MSCI EURZONE ETF	464286608
IVW	ISHARES TR	364,559	$44.35M	0.0%	$121.66	—	—	S&P 500 GRWT ETF	464287309
—	LIBBEY INC	2,481,907	$44.3M	0.0%	$17.85	—	—	COM	529898108
CFG	CITIZENS FINL GROUP INC	1,786,018	$44.13M	0.0%	$24.71	—	—	COM	174610105
RLI	RLI CORP	645,494	$44.13M	0.0%	$68.36	—	—	COM	749607107
EIX	EDISON INTL	609,507	$44.04M	0.0%	$72.25	—	—	COM	281020107
WMT	WAL-MART STORES INC	607,500	$43.81M	0.0%	$72.12	—	—	Call	931142103
CMI	CUMMINS INC	340,910	$43.69M	0.0%	$128.15	—	—	COM	231021106
—	PRECISION DRILLING CORP	10,450,685	$43.68M	0.0%	$4.18	—	—	COM 2010	74022D308
—	GENERAL ELECTRIC CO	1,474,800	$43.68M	0.0%	$29.62	—	—	Put	369604103
BUD	ANHEUSER BUSCH INBEV SA/NV	332,200	$43.65M	0.0%	$131.41	—	—	Call	03524A108
—	TESLA MTRS INC	51,029,000	$43.63M	0.0%	$0.86	—	—	NOTE 1.250% 3/0	88160RAC5
—	UNITED STATES OIL FUND LP	3,983,610	$43.54M	0.0%	$10.93	—	—	UNITS	91232N108
IBN	ICICI BK LTD	5,778,000	$43.16M	0.0%	$7.47	—	—	Put	45104G104
POR	PORTLAND GEN ELEC CO	1,007,659	$42.92M	0.0%	$42.59	—	—	COM NEW	736508847
VRSN	VERISIGN INC	548,314	$42.9M	0.0%	$78.24	—	—	COM	92343E102
IWN	ISHARES TR	409,546	$42.9M	0.0%	$104.75	—	—	RUS 2000 VAL ETF	464287630
—	MICHAEL KORS HLDGS LTD	910,814	$42.62M	0.0%	$46.79	—	—	SHS	G60754101
AFL	AFLAC INC	590,984	$42.47M	0.0%	$71.87	—	—	COM	001055102
URI	UNITED RENTALS INC	539,500	$42.35M	0.0%	$78.49	—	—	COM	911363109
BTI	BRITISH AMERN TOB PLC	331,722	$42.34M	0.0%	$127.65	—	—	SPONSORED ADR	110448107
CIGI	COLLIERS INTL GROUP INC	999,547	$42.05M	0.0%	$42.07	—	—	SUB VTG SHS	194693107
IP	INTL PAPER CO	872,800	$41.88M	0.0%	$47.98	—	—	COM	460146103
DXJ	WISDOMTREE TR	973,144	$41.76M	0.0%	$42.91	—	—	JAPN HEDGE EQT	97717W851
XLI	SELECT SECTOR SPDR TR	714,100	$41.69M	0.0%	$58.38	—	—	Call	81369Y704
CASY	CASEYS GEN STORES INC	346,902	$41.68M	0.0%	$120.15	—	—	COM	147528103
—	RYDEX ETF TRUST	495,478	$41.42M	0.0%	$83.59	—	—	GUG S&P500 EQ WT	78355W106
—	MICROCHIP TECHNOLOGY INC	32,459,000	$41.38M	0.0%	$1.27	—	—	NOTE 1.625% 2/1	595017AD6
IJS	ISHARES TR	330,044	$41.19M	0.0%	$124.81	—	—	SP SMCP600VL ETF	464287879
NNBR	NN INC	2,233,641	$40.76M	0.0%	$18.25	—	—	COM	629337106
CNC	CENTENE CORP DEL	606,993	$40.64M	0.0%	$66.96	—	—	COM	15135B101
FPE	FIRST TR EXCHANGE-TRADED FD	2,077,275	$40.61M	0.0%	$19.55	—	—	PFD SECS INC ETF	33739E108
XLF	SELECT SECTOR SPDR TR	2,101,200	$40.55M	0.0%	$19.30	—	—	Put	81369Y605
CHD	CHURCH & DWIGHT INC	845,926	$40.54M	0.0%	$47.92	—	—	COM	171340102
MINT	PIMCO ETF TR	399,497	$40.51M	0.0%	$101.41	—	—	ENHAN SHRT MA AC	72201R833
MPVDF	MOUNTAIN PROV DIAMONDS INC	7,686,113	$40.28M	0.0%	$5.24	—	—	COM NEW	62426E402
JAZZ	JAZZ PHARMACEUTICALS PLC	328,854	$39.95M	0.0%	$121.48	—	—	SHS USD	G50871105
FOXF	FOX FACTORY HLDG CORP	1,735,299	$39.86M	0.0%	$22.97	—	—	COM	35138V102
NVO	NOVO-NORDISK A S	957,974	$39.84M	0.0%	$41.59	—	—	ADR	670100205
VGK	VANGUARD INTL EQUITY INDEX F	817,410	$39.83M	0.0%	$48.73	—	—	FTSE EUROPE ETF	922042874
JD	JD COM INC	1,523,422	$39.75M	0.0%	$26.09	—	—	SPON ADR CL A	47215P106
SLV	ISHARES SILVER TRUST	2,183,234	$39.73M	0.0%	$18.20	—	—	ISHARES	46428Q109
JNJ	JOHNSON & JOHNSON	336,100	$39.7M	0.0%	$118.13	—	—	Call	478160104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	878,915	$39.62M	0.0%	$45.08	—	—	COM	874054109
STZ	CONSTELLATION BRANDS INC	237,768	$39.59M	0.0%	$166.49	—	—	CL A	21036P108
AER	AERCAP HOLDINGS NV	1,027,868	$39.56M	0.0%	$38.49	—	—	SHS	N00985106
—	CHEMICAL FINL CORP	893,523	$39.43M	0.0%	$44.13	—	—	COM	163731102
HAIN	HAIN CELESTIAL GROUP INC	1,099,202	$39.11M	0.0%	$35.58	—	—	COM	405217100
PSA	PUBLIC STORAGE	175,056	$39.06M	0.0%	$223.13	—	—	COM	74460D109
—	BARRICK GOLD CORP	2,203,500	$39.05M	0.0%	$17.72	—	—	Put	067901108
—	LYDALL INC DEL	760,889	$38.9M	0.0%	$51.13	—	—	COM	550819106
CSCO	CISCO SYS INC	1,226,400	$38.9M	0.0%	$31.72	—	—	Put	17275R102
XLF	SELECT SECTOR SPDR TR	2,009,500	$38.78M	0.0%	$19.30	—	—	Call	81369Y605
SCHB	SCHWAB STRATEGIC TR	736,650	$38.54M	0.0%	$52.32	—	—	US BRD MKT ETF	808524102
MANH	MANHATTAN ASSOCS INC	668,714	$38.53M	0.0%	$57.62	—	—	COM	562750109
—	DISCOVER FINL SVCS	680,847	$38.5M	0.0%	$56.55	—	—	COM	254709108
STLD	STEEL DYNAMICS INC	1,539,865	$38.48M	0.0%	$24.99	—	—	COM	858119100
DORM	DORMAN PRODUCTS INC	602,185	$38.48M	0.0%	$63.90	—	—	COM	258278100
XLI	SELECT SECTOR SPDR TR	658,927	$38.47M	0.0%	$58.38	—	—	SBI INT-INDS	81369Y704
OKE	ONEOK INC NEW	747,545	$38.41M	0.0%	$51.39	—	—	COM	682680103
UPS	UNITED PARCEL SERVICE INC	350,000	$38.28M	0.0%	$109.36	—	—	Call	911312106
TXN	TEXAS INSTRS INC	545,000	$38.25M	0.0%	$70.18	—	—	Call	882508104
—	CERNER CORP	615,935	$38.03M	0.0%	$61.75	—	—	COM	156782104
—	GULFPORT ENERGY CORP	1,345,319	$38.01M	0.0%	$28.25	—	—	COM NEW	402635304
KOP	KOPPERS HOLDINGS INC	1,180,661	$37.99M	0.0%	$32.18	—	—	COM	50060P106
WFC	WELLS FARGO & CO NEW	855,700	$37.89M	0.0%	$44.28	—	—	Put	949746101
PANW	PALO ALTO NETWORKS INC	237,423	$37.83M	0.0%	$159.33	—	—	COM	697435105
FXI	ISHARES TR	993,400	$37.76M	0.0%	$38.01	—	—	Put	464287184
AZN	ASTRAZENECA PLC	1,147,764	$37.71M	0.0%	$32.86	—	—	SPONSORED ADR	046353108
—	STERLING BANCORP DEL	2,154,380	$37.7M	0.0%	$17.50	—	—	COM	85917A100
ISRG	INTUITIVE SURGICAL INC	51,990	$37.68M	0.0%	$724.81	—	—	COM NEW	46120E602
—	SYMANTEC CORP	1,500,000	$37.65M	0.0%	$25.10	—	—	Put	871503108
IWR	ISHARES TR	215,972	$37.65M	0.0%	$174.32	—	—	RUS MID-CAP ETF	464287499
—	CORE MARK HOLDING CO INC	1,051,471	$37.64M	0.0%	$35.80	—	—	COM	218681104
STWD	STARWOOD PPTY TR INC	1,667,710	$37.56M	0.0%	$22.52	—	—	COM	85571B105
GDX	VANECK VECTORS ETF TR	1,410,883	$37.29M	0.0%	$26.43	—	—	GOLD MINERS ETF	92189F106
TTEK	TETRA TECH INC NEW	1,050,202	$37.25M	0.0%	$35.47	—	—	COM	88162G103
IGLB	ISHARES	588,218	$37.21M	0.0%	$63.26	—	—	10+ YR CR BD ETF	464289511
HCSG	HEALTHCARE SVCS GRP INC	937,108	$37.09M	0.0%	$39.58	—	—	COM	421906108
—	BROOKFIELD CDA OFFICE PPTYS	1,759,834	$36.96M	0.0%	$21.00	—	—	TR UNIT	112823109
—	LABORATORY CORP AMER HLDGS	267,260	$36.74M	0.0%	$137.48	—	—	COM NEW	50540R409
—	LEVEL 3 COMMUNICATIONS INC	790,430	$36.66M	0.0%	$46.38	—	—	COM NEW	52729N308
UAA	UNDER ARMOUR INC	946,880	$36.63M	0.0%	$38.68	—	—	CL A	904311107
—	GENERAL ELECTRIC CO	1,230,000	$36.43M	0.0%	$29.62	—	—	Call	369604103
INDA	ISHARES TR	1,235,844	$36.35M	0.0%	$29.41	—	—	MSCI INDIA ETF	46429B598
—	CALLON PETE CO DEL	2,311,349	$36.29M	0.0%	$15.70	—	—	COM	13123X102
SR	SPIRE INC	568,318	$36.22M	0.0%	$63.74	—	—	COM	84857L101
ADM	ARCHER DANIELS MIDLAND CO	858,355	$36.2M	0.0%	$42.17	—	—	COM	039483102
XLP	SELECT SECTOR SPDR TR	678,835	$36.12M	0.0%	$53.21	—	—	SBI CONS STPLS	81369Y308
—	KITE PHARMA INC	646,391	$36.11M	0.0%	$55.86	—	—	COM	49803L109
IWO	ISHARES TR	242,372	$36.09M	0.0%	$148.90	—	—	RUS 2000 GRW ETF	464287648
EXPE	EXPEDIA INC DEL	308,266	$35.98M	0.0%	$116.72	—	—	COM NEW	30212P303
—	PHILLIPS 66 PARTNERS LP	738,790	$35.91M	0.0%	$48.60	—	—	COM UNIT REP INT	718549207
—	FIREEYE INC	39,298,000	$35.81M	0.0%	$0.91	—	—	NOTE 1.625% 6/0	31816QAD3
HWC	HANCOCK HLDG CO	1,101,031	$35.7M	0.0%	$32.43	—	—	COM	410120109
—	GREAT PLAINS ENERGY INC	1,301,932	$35.53M	0.0%	$27.29	—	—	COM	391164100
MPC	MARATHON PETE CORP	875,200	$35.52M	0.0%	$40.59	—	—	Call	56585A102
SIG	SIGNET JEWELERS LIMITED	475,200	$35.42M	0.0%	$74.53	—	—	Call	G81276100
KO	COCA COLA CO	836,600	$35.41M	0.0%	$42.32	—	—	Call	191216100
VO	VANGUARD INDEX FDS	273,027	$35.34M	0.0%	$129.44	—	—	MID CAP ETF	922908629
GOVT	ISHARES TR	1,350,605	$35.22M	0.0%	$26.08	—	—	CORE US TR BD	46429B267
—	ITC HLDGS CORP	754,894	$35.09M	0.0%	$46.48	—	—	COM	465685105
—	RICHMONT MINES INC	3,490,583	$35.08M	0.0%	$10.05	—	—	COM	76547T106
DRI	DARDEN RESTAURANTS INC	570,905	$35.01M	0.0%	$61.32	—	—	COM	237194105
—	VASCULAR SOLUTIONS INC	725,233	$34.98M	0.0%	$48.23	—	—	COM	92231M109
—	E TRADE FINANCIAL CORP	1,199,942	$34.94M	0.0%	$29.12	—	—	COM NEW	269246401
QRVO	QORVO INC	626,728	$34.94M	0.0%	$55.74	—	—	COM	74736K101
SHOO	MADDEN STEVEN LTD	1,009,625	$34.89M	0.0%	$34.56	—	—	COM	556269108
WHR	WHIRLPOOL CORP	215,172	$34.89M	0.0%	$162.15	—	—	COM	963320106
TDY	TELEDYNE TECHNOLOGIES INC	322,954	$34.85M	0.0%	$107.93	—	—	COM	879360105
SYNA	SYNAPTICS INC	594,736	$34.84M	0.0%	$58.58	—	—	COM	87157D109
TCBI	TEXAS CAPITAL BANCSHARES INC	631,283	$34.67M	0.0%	$54.92	—	—	COM	88224Q107
SJM	SMUCKER J M CO	253,901	$34.41M	0.0%	$135.54	—	—	COM NEW	832696405
CRL	CHARLES RIV LABS INTL INC	412,354	$34.37M	0.0%	$83.34	—	—	COM	159864107
—	DOW CHEM CO	662,500	$34.34M	0.0%	$51.83	—	—	Put	260543103
EXC	EXELON CORP	1,030,247	$34.3M	0.0%	$33.29	—	—	COM	30161N101
HURN	HURON CONSULTING GROUP INC	573,660	$34.28M	0.0%	$59.76	—	—	COM	447462102
PFE	PFIZER INC	1,009,600	$34.2M	0.0%	$33.87	—	—	Put	717081103
IWP	ISHARES TR	350,128	$34.09M	0.0%	$97.37	—	—	RUS MD CP GR ETF	464287481
—	TOTAL S A	711,104	$33.92M	0.0%	$47.70	—	—	SPONSORED ADR	89151E109
ZION	ZIONS BANCORPORATION	1,092,003	$33.87M	0.0%	$31.02	—	—	COM	989701107
RSG	REPUBLIC SVCS INC	669,852	$33.79M	0.0%	$50.45	—	—	COM	760759100
HSIC	SCHEIN HENRY INC	206,112	$33.59M	0.0%	$162.98	—	—	COM	806407102
ADSK	AUTODESK INC	464,323	$33.58M	0.0%	$72.33	—	—	COM	052769106
IYR	ISHARES TR	416,400	$33.58M	0.0%	$80.64	—	—	Put	464287739
—	CSRA INC	1,247,690	$33.56M	0.0%	$26.90	—	—	COM	12650T104
—	POWERSHARES ETF TRUST	790,523	$33.53M	0.0%	$42.41	—	—	DWA MOMENTUM PTF	73935X153
MO	ALTRIA GROUP INC	530,000	$33.51M	0.0%	$63.23	—	—	Put	02209S103
—	AON PLC	297,523	$33.47M	0.0%	$112.49	—	—	SHS CL A	G0408V102
—	TE CONNECTIVITY LTD	518,289	$33.37M	0.0%	$64.38	—	—	REG SHS	H84989104
—	VECTREN CORP	663,023	$33.28M	0.0%	$50.20	—	—	COM	92240G101
SUN	SUNOCO LP	1,143,293	$33.17M	0.0%	$29.01	—	—	COM U REP LP	86765K109
VOE	VANGUARD INDEX FDS	354,353	$33.16M	0.0%	$93.57	—	—	MCAP VL IDXVIP	922908512
—	DU PONT E I DE NEMOURS & CO	495,000	$33.15M	0.0%	$66.97	—	—	Put	263534109
CLH	CLEAN HARBORS INC	690,761	$33.14M	0.0%	$47.98	—	—	COM	184496107
ATO	ATMOS ENERGY CORP	443,825	$33.05M	0.0%	$74.47	—	—	COM	049560105
REI	RING ENERGY INC	3,008,728	$32.95M	0.0%	$10.95	—	—	COM	76680V108
MTSI	MACOM TECH SOLUTIONS HLDGS I	776,343	$32.87M	0.0%	$42.34	—	—	COM	55405Y100
OMC	OMNICOM GROUP INC	385,809	$32.79M	0.0%	$85.00	—	—	COM	681919106
PWR	QUANTA SVCS INC	1,171,244	$32.78M	0.0%	$27.99	—	—	COM	74762E102
IWS	ISHARES TR	424,988	$32.63M	0.0%	$76.77	—	—	RUS MDCP VAL ETF	464287473
IBM	INTERNATIONAL BUSINESS MACHS	205,000	$32.56M	0.0%	$158.85	—	—	Call	459200101
—	LINKEDIN CORP	170,171	$32.52M	0.0%	$191.13	—	—	COM CL A	53578A108
MTD	METTLER TOLEDO INTERNATIONAL	77,119	$32.38M	0.0%	$419.82	—	—	COM	592688105
AZO	AUTOZONE INC	42,100	$32.35M	0.0%	$768.34	—	—	Call	053332102
—	BEACON ROOFING SUPPLY INC	767,509	$32.29M	0.0%	$42.07	—	—	COM	073685109
—	INTERVAL LEISURE GROUP INC	1,877,786	$32.24M	0.0%	$17.17	—	—	COM	46113M108
VOT	VANGUARD INDEX FDS	302,998	$32.24M	0.0%	$106.39	—	—	MCAP GR IDXVIP	922908538
—	OMNOVA SOLUTIONS INC	3,802,074	$32.09M	0.0%	$8.44	—	—	COM	682129101
GT	GOODYEAR TIRE & RUBR CO	991,586	$32.03M	0.0%	$32.30	—	—	COM	382550101
MUB	ISHARES TR	283,890	$32.01M	0.0%	$112.75	—	—	NATIONAL MUN ETF	464288414
UNFI	UNITED NAT FOODS INC	798,573	$31.98M	0.0%	$40.04	—	—	COM	911163103
SHV	ISHARES TR	289,465	$31.96M	0.0%	$110.43	—	—	SHRT TRS BD ETF	464288679
XLP	SELECT SECTOR SPDR TR	600,000	$31.93M	0.0%	$53.21	—	—	Call	81369Y308
NEOG	NEOGEN CORP	570,629	$31.92M	0.0%	$55.94	—	—	COM	640491106
ING	ING GROEP N V	2,583,644	$31.88M	0.0%	$12.34	—	—	SPONSORED ADR	456837103
MLM	MARTIN MARIETTA MATLS INC	177,600	$31.81M	0.0%	$179.11	—	—	Call	573284106
WPP	WPP PLC NEW	269,882	$31.77M	0.0%	$117.73	—	—	ADR	92937A102
SHW	SHERWIN WILLIAMS CO	114,624	$31.71M	0.0%	$276.67	—	—	COM	824348106
FCX	FREEPORT-MCMORAN INC	2,911,400	$31.62M	0.0%	$10.86	—	—	Put	35671D857
AMT	AMERICAN TOWER CORP NEW	277,297	$31.42M	0.0%	$113.32	—	—	COM	03027X100
FNV	FRANCO NEVADA CORP	449,400	$31.4M	0.0%	$69.87	—	—	Call	351858105
XRT	SPDR SERIES TRUST	720,456	$31.38M	0.0%	$43.55	—	—	S&P RETAIL ETF	78464A714
LKQ	LKQ CORP	883,866	$31.34M	0.0%	$35.46	—	—	COM	501889208
DAR	DARLING INGREDIENTS INC	2,314,953	$31.27M	0.0%	$13.51	—	—	COM	237266101
SCHF	SCHWAB STRATEGIC TR	1,084,466	$31.22M	0.0%	$28.79	—	—	INTL EQTY ETF	808524805
ARE	ALEXANDRIA REAL ESTATE EQ IN	285,874	$31.09M	0.0%	$108.77	—	—	COM	015271109
THG	HANOVER INS GROUP INC	412,005	$31.07M	0.0%	$75.42	—	—	COM	410867105
—	AIR METHODS CORP	984,941	$31.02M	0.0%	$31.49	—	—	COM PAR $.06	009128307
—	ISHARES GOLD TRUST	2,443,744	$31.01M	0.0%	$12.69	—	—	ISHARES	464285105
—	VERISIGN INC	13,510,000	$30.96M	0.0%	$2.29	—	—	SDCV 3.250% 8/1	92343EAD4
—	DIEBOLD INC	1,244,568	$30.85M	0.0%	$24.79	—	—	COM	253651103
LSTR	LANDSTAR SYS INC	452,902	$30.83M	0.0%	$68.08	—	—	COM	515098101
HYEM	VANECK VECTORS ETF TR	1,245,504	$30.74M	0.0%	$24.68	—	—	EMERGING MKTS HI	92189F353
—	PRAXAIR INC	253,930	$30.68M	0.0%	$120.82	—	—	COM	74005P104
SNPS	SYNOPSYS INC	516,630	$30.66M	0.0%	$59.35	—	—	COM	871607107
GOOGL	ALPHABET INC	38,100	$30.63M	0.0%	$804.04	—	—	Call	02079K305
—	ZAGG INC	3,781,418	$30.63M	0.0%	$8.10	—	—	COM	98884U108
RRX	REGAL BELOIT CORP	513,916	$30.57M	0.0%	$59.49	—	—	COM	758750103
XBI	SPDR SERIES TRUST	461,114	$30.57M	0.0%	$66.29	—	—	S&P BIOTECH	78464A870
YUM	YUM BRANDS INC	334,700	$30.39M	0.0%	$90.81	—	—	Put	988498101
SLB	SCHLUMBERGER LTD	386,400	$30.39M	0.0%	$78.64	—	—	Call	806857108
EWC	ISHARES	1,181,798	$30.36M	0.0%	$25.69	—	—	MSCI CDA ETF	464286509
—	MEDIDATA SOLUTIONS INC	544,290	$30.35M	0.0%	$55.76	—	—	COM	58471A105
FEZ	SPDR INDEX SHS FDS	921,594	$30.19M	0.0%	$32.76	—	—	EURO STOXX 50	78463X202
—	CARDTRONICS PLC	674,780	$30.09M	0.0%	$44.60	—	—	SHS CL A	G1991C105
SPSC	SPS COMM INC	409,453	$30.06M	0.0%	$73.41	—	—	COM	78463M107
BUD	ANHEUSER BUSCH INBEV SA/NV	227,600	$29.91M	0.0%	$131.41	—	—	Put	03524A108
—	CONTINENTAL RESOURCES INC	575,120	$29.88M	0.0%	$51.96	—	—	COM	212015101
—	SYNERGY RES CORP	4,309,611	$29.87M	0.0%	$6.93	—	—	COM	87164P103
—	GRANITE REAL ESTATE INVT TR	972,953	$29.83M	0.0%	$30.66	—	—	UNIT 99/99/9999	387437114
—	WHOLE FOODS MKT INC	1,049,681	$29.76M	0.0%	$28.35	—	—	COM	966837106
HELE	HELEN OF TROY CORP LTD	345,172	$29.74M	0.0%	$86.17	—	—	COM	G4388N106
PFE	PFIZER INC	874,600	$29.62M	0.0%	$33.87	—	—	Call	717081103
HOG	HARLEY DAVIDSON INC	562,754	$29.59M	0.0%	$52.59	—	—	COM	412822108
—	SVB FINL GROUP	267,247	$29.54M	0.0%	$110.53	—	—	COM	78486Q101
XOM	EXXON MOBIL CORP	338,000	$29.5M	0.0%	$87.28	—	—	Put	30231G102
LYB	LYONDELLBASELL INDUSTRIES N	365,400	$29.47M	0.0%	$80.66	—	—	Put	N53745100
NTES	NETEASE INC	122,256	$29.44M	0.0%	$240.78	—	—	SPONSORED ADR	64110W102
TLT	ISHARES TR	214,000	$29.43M	0.0%	$137.51	—	—	Put	464287432
MAT	MATTEL INC	967,698	$29.3M	0.0%	$30.28	—	—	COM	577081102
APD	AIR PRODS & CHEMS INC	194,641	$29.26M	0.0%	$150.35	—	—	COM	009158106
—	MULTI COLOR CORP	441,878	$29.16M	0.0%	$66.00	—	—	COM	625383104
UPS	UNITED PARCEL SERVICE INC	266,300	$29.12M	0.0%	$109.36	—	—	Put	911312106
TSN	TYSON FOODS INC	390,000	$29.12M	0.0%	$74.67	—	—	Call	902494103
HMN	HORACE MANN EDUCATORS CORP N	794,220	$29.11M	0.0%	$36.65	—	—	COM	440327104
—	PACIFIC PREMIER BANCORP	1,099,616	$29.1M	0.0%	$26.46	—	—	COM	69478X105
MKC	MCCORMICK & CO INC	290,786	$29.05M	0.0%	$99.92	—	—	COM NON VTG	579780206
—	ANSYS INC	313,274	$29.01M	0.0%	$92.61	—	—	COM	03662Q105
VEU	VANGUARD INTL EQUITY INDEX F	638,428	$29M	0.0%	$45.43	—	—	ALLWRLD EX US	922042775
VHT	VANGUARD WORLD FDS	218,059	$28.98M	0.0%	$132.89	—	—	HEALTH CAR ETF	92204A504
TEVA	TEVA PHARMACEUTICAL INDS LTD	628,600	$28.92M	0.0%	$46.01	—	—	Put	881624209
HPE	HEWLETT PACKARD ENTERPRISE C	1,268,990	$28.87M	0.0%	$22.75	—	—	COM	42824C109
—	COACH INC	788,226	$28.82M	0.0%	$36.56	—	—	COM	189754104
PSMT	PRICESMART INC	343,713	$28.79M	0.0%	$83.76	—	—	COM	741511109
SHOP	SHOPIFY INC	668,928	$28.71M	0.0%	$42.92	—	—	CL A	82509L107
—	BOTTOMLINE TECH DEL INC	1,231,364	$28.7M	0.0%	$23.31	—	—	COM	101388106
—	CELESTICA INC	2,647,460	$28.67M	0.0%	$10.83	—	—	SUB VTG SHS	15101Q108
—	TCF FINL CORP	1,973,578	$28.64M	0.0%	$14.51	—	—	COM	872275102
—	ATHENAHEALTH INC	226,949	$28.62M	0.0%	$126.12	—	—	COM	04685W103
—	WELLS FARGO & CO NEW	21,842	$28.58M	0.0%	$1308.63	—	—	PERP PFD CNV A	949746804
AXP	AMERICAN EXPRESS CO	445,400	$28.52M	0.0%	$64.04	—	—	Put	025816109
AFG	AMERICAN FINL GROUP INC OHIO	379,808	$28.49M	0.0%	$75.00	—	—	COM	025932104
EEFT	EURONET WORLDWIDE INC	347,820	$28.46M	0.0%	$81.83	—	—	COM	298736109
SBUX	STARBUCKS CORP	525,600	$28.46M	0.0%	$54.14	—	—	Put	855244109
—	BUFFALO WILD WINGS INC	201,443	$28.35M	0.0%	$140.74	—	—	COM	119848109
DXLG	DESTINATION XL GROUP INC	6,543,376	$28.33M	0.0%	$4.33	—	—	COM	25065K104
—	BERRY PLASTICS GROUP INC	644,679	$28.27M	0.0%	$43.85	—	—	COM	08579W103
MUSA	MURPHY USA INC	395,987	$28.26M	0.0%	$71.36	—	—	COM	626755102
VMC	VULCAN MATLS CO	248,374	$28.25M	0.0%	$113.74	—	—	COM	929160109
IJT	ISHARES TR	205,989	$28.24M	0.0%	$137.11	—	—	SP SMCP600GR ETF	464287887
HEDJ	WISDOMTREE TR	525,238	$28.23M	0.0%	$53.74	—	—	EUROPE HEDGED EQ	97717X701
TDC	TERADATA CORP DEL	910,530	$28.23M	0.0%	$31.00	—	—	COM	88076W103
—	MICROSEMI CORP	671,303	$28.18M	0.0%	$41.98	—	—	COM	595137100
AAL	AMERICAN AIRLS GROUP INC	766,000	$28.04M	0.0%	$36.61	—	—	Call	02376R102
WAT	WATERS CORP	176,411	$27.96M	0.0%	$158.49	—	—	COM	941848103
HXL	HEXCEL CORP NEW	630,274	$27.92M	0.0%	$44.30	—	—	COM	428291108
SBNY	SIGNATURE BK NEW YORK N Y	235,678	$27.91M	0.0%	$118.45	—	—	COM	82669G104
T	AT&T INC	687,400	$27.91M	0.0%	$40.61	—	—	Put	00206R102
VYM	VANGUARD WHITEHALL FDS INC	383,608	$27.67M	0.0%	$72.14	—	—	HIGH DIV YLD	921946406
PEGA	PEGASYSTEMS INC	938,358	$27.67M	0.0%	$29.49	—	—	COM	705573103
OLN	OLIN CORP	1,344,235	$27.58M	0.0%	$20.52	—	—	COM PAR $1	680665205
DE	DEERE & CO	322,500	$27.53M	0.0%	$85.35	—	—	Put	244199105
AEO	AMERICAN EAGLE OUTFITTERS NE	1,538,167	$27.47M	0.0%	$17.86	—	—	COM	02553E106
ABBNY	ABB LTD	1,219,899	$27.46M	0.0%	$22.51	—	—	SPONSORED ADR	000375204
LLY	LILLY ELI & CO	341,800	$27.43M	0.0%	$80.26	—	—	Call	532457108
ODFL	OLD DOMINION FGHT LINES INC	399,636	$27.42M	0.0%	$68.61	—	—	COM	679580100
—	CENTRAL FD CDA LTD	1,958,181	$27.41M	0.0%	$14.00	—	—	CL A	153501101
IBN	ICICI BK LTD	3,669,243	$27.41M	0.0%	$7.47	—	—	ADR	45104G104
—	PRICELINE GRP INC	17,314,000	$27.4M	0.0%	$1.58	—	—	NOTE 1.000%	741503AQ9
—	SUMMIT MATLS INC	1,474,688	$27.35M	0.0%	$18.55	—	—	CL A	86614U100
—	RSP PERMIAN INC	704,715	$27.33M	0.0%	$38.78	—	—	COM	74978Q105
TIP	ISHARES TR	234,493	$27.32M	0.0%	$116.49	—	—	TIPS BD ETF	464287176
—	PATTERN ENERGY GROUP INC	1,210,174	$27.22M	0.0%	$22.49	—	—	CL A	70338P100
—	YAHOO INC	26,523,000	$27.15M	0.0%	$1.02	—	—	NOTE	984332AF3
—	STERICYCLE INC	336,779	$26.99M	0.0%	$80.14	—	—	COM	858912108
PTC	PTC INC	604,393	$26.78M	0.0%	$44.31	—	—	COM	69370C100
—	POWERSHARES ETF TR II	687,228	$26.74M	0.0%	$38.91	—	—	PWRSHS SP500 LOW	73937B654
—	ZAYO GROUP HLDGS INC	890,498	$26.46M	0.0%	$29.71	—	—	COM	98919V105
—	VARIAN MED SYS INC	265,773	$26.45M	0.0%	$99.53	—	—	COM	92220P105
MPC	MARATHON PETE CORP	650,710	$26.41M	0.0%	$40.59	—	—	COM	56585A102
—	INTEL CORP	14,441,000	$26.41M	0.0%	$1.83	—	—	SDCV 3.250% 8/0	458140AF7
—	SYMANTEC CORP	1,052,097	$26.41M	0.0%	$25.10	—	—	COM	871503108
BIV	VANGUARD BD INDEX FD INC	301,150	$26.4M	0.0%	$87.66	—	—	INTERMED TERM	921937819
—	FIRSTCASH INC	559,554	$26.34M	0.0%	$47.08	—	—	COM	33767D105
BIDU	BAIDU INC	144,300	$26.27M	0.0%	$182.07	—	—	Put	056752108
—	DOMINION DIAMOND CORP	2,695,811	$26.26M	0.0%	$9.74	—	—	COM	257287102
HSY	HERSHEY CO	273,982	$26.19M	0.0%	$95.59	—	—	COM	427866108
HMC	HONDA MOTOR LTD	904,953	$26.17M	0.0%	$28.92	—	—	AMERN SHS	438128308
—	TATA MTRS LTD	653,768	$26.14M	0.0%	$39.98	—	—	SPONSORED ADR	876568502
MTB	M & T BK CORP	225,132	$26.14M	0.0%	$116.10	—	—	COM	55261F104
AMGN	AMGEN INC	156,300	$26.07M	0.0%	$166.81	—	—	Put	031162100
UBS	UBS GROUP AG	1,903,569	$25.93M	0.0%	$13.62	—	—	SHS	H42097107
ICUI	ICU MED INC	204,971	$25.9M	0.0%	$126.37	—	—	COM	44930G107
—	CARRIZO OIL & GAS INC	636,487	$25.85M	0.0%	$40.62	—	—	COM	144577103
—	VIACOM INC NEW	674,655	$25.7M	0.0%	$38.10	—	—	CL B	92553P201
IDV	ISHARES TR	856,558	$25.68M	0.0%	$29.98	—	—	INTL SEL DIV ETF	464288448
FXI	ISHARES TR	672,105	$25.55M	0.0%	$38.01	—	—	CHINA LG-CAP ETF	464287184
MRSH	MARSH & MCLENNAN COS INC	379,648	$25.53M	0.0%	$67.25	—	—	COM	571748102
PYPL	PAYPAL HLDGS INC	623,000	$25.52M	0.0%	$40.97	—	—	Call	70450Y103
OMCL	OMNICELL INC	666,346	$25.52M	0.0%	$38.30	—	—	COM	68213N109
TRS	TRIMAS CORP	1,371,416	$25.52M	0.0%	$18.61	—	—	COM NEW	896215209
—	IXIA	2,041,356	$25.52M	0.0%	$12.50	—	—	COM	45071R109
EME	EMCOR GROUP INC	426,621	$25.44M	0.0%	$59.62	—	—	COM	29084Q100
ATI	ALLEGHENY TECHNOLOGIES INC	1,406,180	$25.41M	0.0%	$18.07	—	—	COM	01741R102
—	VALIDUS HOLDINGS LTD	509,929	$25.4M	0.0%	$49.82	—	—	COM SHS	G9319H102
—	HURON CONSULTING GROUP INC	25,159,000	$25.35M	0.0%	$1.01	—	—	NOTE 1.250%	447462AB8
SCHW	SCHWAB CHARLES CORP NEW	802,059	$25.32M	0.0%	$31.57	—	—	COM	808513105
HEZU	ISHARES TR	1,021,057	$25.31M	0.0%	$24.79	—	—	CUR HD EURZN ETF	46434V639
—	ACTUANT CORP	1,086,039	$25.24M	0.0%	$23.24	—	—	CL A NEW	00508X203
—	ENERGY TRANSFER PRTNRS L P	680,947	$25.2M	0.0%	$37.00	—	—	UNIT LTD PARTN	29273R109
UCB	UNITED CMNTY BKS BLAIRSVLE G	1,198,559	$25.19M	0.0%	$21.02	—	—	COM	90984P303
DCO	DUCOMMUN INC DEL	1,101,991	$25.17M	0.0%	$22.84	—	—	COM	264147109
—	LINKEDIN CORP	131,600	$25.15M	0.0%	$191.12	—	—	Call	53578A108
—	YAHOO INC	583,535	$25.15M	0.0%	$43.10	—	—	COM	984332106
—	NXP SEMICONDUCTORS N V	21,360,000	$25.15M	0.0%	$1.18	—	—	DBCV 1.000%12/0	62952QAB6
NEAR	ISHARES U S ETF TR	500,612	$25.13M	0.0%	$50.19	—	—	SHT MAT BD ETF	46431W507
FSLR	FIRST SOLAR INC	635,149	$25.08M	0.0%	$39.49	—	—	COM	336433107
FCX	FREEPORT-MCMORAN INC	2,308,278	$25.07M	0.0%	$10.86	—	—	CL B	35671D857
TAP	MOLSON COORS BREWING CO	227,819	$25.01M	0.0%	$109.80	—	—	CL B	60871R209
—	ISHARES	1,989,054	$24.94M	0.0%	$12.54	—	—	MSCI JAPAN ETF	464286848
GVI	ISHARES TR	220,946	$24.93M	0.0%	$112.83	—	—	INTRM GOV/CR ETF	464288612
VBR	VANGUARD INDEX FDS	225,193	$24.92M	0.0%	$110.66	—	—	SM CP VAL ETF	922908611
—	UNILEVER N V	540,441	$24.91M	0.0%	$46.10	—	—	N Y SHS NEW	904784709
EQT	EQT CORP	342,519	$24.87M	0.0%	$72.62	—	—	COM	26884L109
—	PHYSICIANS RLTY TR	1,154,149	$24.86M	0.0%	$21.54	—	—	COM	71943U104
TOL	TOLL BROTHERS INC	829,464	$24.77M	0.0%	$29.86	—	—	COM	889478103
—	BARD C R INC	110,434	$24.77M	0.0%	$224.26	—	—	COM	067383109
RF	REGIONS FINL CORP NEW	2,507,662	$24.75M	0.0%	$9.87	—	—	COM	7591EP100
—	POWERSHARES ETF TRUST	264,334	$24.74M	0.0%	$93.60	—	—	FTSE RAFI 1000	73935X583
FIZZ	NATIONAL BEVERAGE CORP	559,116	$24.63M	0.0%	$44.05	—	—	COM	635017106
NAVI	NAVIENT CORP	1,701,793	$24.63M	0.0%	$14.47	—	—	COM	63938C108
F	FORD MTR CO DEL	2,038,000	$24.6M	0.0%	$12.07	—	—	Put	345370860
MASI	MASIMO CORP	412,652	$24.55M	0.0%	$59.49	—	—	COM	574795100
HLF	HERBALIFE LTD	395,987	$24.55M	0.0%	$61.99	—	—	COM USD SHS	G4412G101
CDP	CORPORATE OFFICE PPTYS TR	865,461	$24.54M	0.0%	$28.35	—	—	SH BEN INT	22002T108
AMG	AFFILIATED MANAGERS GROUP	168,788	$24.42M	0.0%	$144.70	—	—	COM	008252108
PLD	PROLOGIS INC	456,176	$24.42M	0.0%	$53.54	—	—	COM	74340W103
SHM	SPDR SER TR	499,954	$24.42M	0.0%	$48.85	—	—	NUVN BR SHT MUNI	78468R739
—	POWERSHARES ACTIVE MNG ETF T	973,700	$24.38M	0.0%	$25.04	—	—	VAR RAT INV GR	73935B862
MCO	MOODYS CORP	224,707	$24.33M	0.0%	$108.29	—	—	COM	615369105
HTGC	HERCULES CAPITAL INC	1,791,501	$24.29M	0.0%	$13.56	—	—	COM	427096508
ORCL	ORACLE CORP	617,200	$24.24M	0.0%	$39.28	—	—	Call	68389X105
TGNA	TEGNA INC	1,108,086	$24.22M	0.0%	$21.86	—	—	COM	87901J105
TXRH	TEXAS ROADHOUSE INC	619,462	$24.18M	0.0%	$39.03	—	—	COM	882681109
—	L-3 COMMUNICATIONS HLDGS INC	160,328	$24.17M	0.0%	$150.73	—	—	COM	502424104
ALLY	ALLY FINL INC	1,238,090	$24.11M	0.0%	$19.47	—	—	COM	02005N100
MO	ALTRIA GROUP INC	381,100	$24.1M	0.0%	$63.23	—	—	Call	02209S103
CMBS	ISHARES TR	453,586	$24.08M	0.0%	$53.08	—	—	CMBS ETF	46429B366
—	PARSLEY ENERGY INC	718,350	$24.07M	0.0%	$33.51	—	—	CL A	701877102
—	WALGREENS BOOTS ALLIANCE INC	297,600	$23.99M	0.0%	$80.62	—	—	Put	931427108
—	COOPER COS INC	133,672	$23.96M	0.0%	$179.27	—	—	COM NEW	216648402
WTW	WILLIS TOWERS WATSON PUB LTD	180,363	$23.95M	0.0%	$132.77	—	—	SHS	G96629103
TSLA	TESLA MTRS INC	117,263	$23.93M	0.0%	$204.03	—	—	COM	88160R101
NDAQ	NASDAQ INC	353,655	$23.89M	0.0%	$67.54	—	—	COM	631103108
ENB	ENBRIDGE INC	538,500	$23.82M	0.0%	$44.23	—	—	Put	29250N105
BC	BRUNSWICK CORP	487,146	$23.76M	0.0%	$48.78	—	—	COM	117043109
—	IBERIABANK CORP	353,961	$23.76M	0.0%	$67.12	—	—	COM	450828108
PRAA	PRA GROUP INC	687,414	$23.74M	0.0%	$34.54	—	—	COM	69354N106
ZBH	ZIMMER BIOMET HLDGS INC	181,324	$23.58M	0.0%	$130.03	—	—	COM	98956P102
BBY	BEST BUY INC	616,149	$23.52M	0.0%	$38.18	—	—	COM	086516101
AEE	AMEREN CORP	477,431	$23.48M	0.0%	$49.18	—	—	COM	023608102
RBC	RBC BEARINGS INC	306,556	$23.45M	0.0%	$76.48	—	—	COM	75524B104
ERIC	ERICSSON	3,251,707	$23.44M	0.0%	$7.21	—	—	ADR B SEK 10	294821608
—	HESS CORP	436,600	$23.41M	0.0%	$53.62	—	—	Call	42809H107
IXN	ISHARES TR	211,091	$23.37M	0.0%	$110.71	—	—	GLOBAL TECH ETF	464287291
REGN	REGENERON PHARMACEUTICALS	58,065	$23.34M	0.0%	$402.00	—	—	COM	75886F107
—	ADVISORY BRD CO	521,065	$23.31M	0.0%	$44.74	—	—	COM	00762W107
PRA	PROASSURANCE CORP	444,185	$23.31M	0.0%	$52.48	—	—	COM	74267C106
CPRT	COPART INC	434,269	$23.26M	0.0%	$53.56	—	—	COM	217204106
—	ALLEGHANY CORP DEL	44,232	$23.22M	0.0%	$525.00	—	—	COM	017175100
AAL	AMERICAN AIRLS GROUP INC	633,841	$23.21M	0.0%	$36.61	—	—	COM	02376R102
—	PIMCO DYNMIC CREDIT AND MRT	1,137,924	$23.2M	0.0%	$20.39	—	—	COM SHS	72202D106
FN	FABRINET	520,196	$23.19M	0.0%	$44.59	—	—	SHS	G3323L100
—	BUNGE LIMITED	390,807	$23.15M	0.0%	$59.23	—	—	COM	G16962105
—	ALCOA INC	2,280,500	$23.12M	0.0%	$10.14	—	—	Call	013817101
AGI	ALAMOS GOLD INC NEW	2,817,276	$23.1M	0.0%	$8.20	—	—	COM CL A	011532108
CWB	SPDR SERIES TRUST	494,294	$22.92M	0.0%	$46.36	—	—	BRC CNV SECS ETF	78464A359
BOND	PIMCO ETF TR	212,172	$22.9M	0.0%	$107.95	—	—	TTL RTN ACTV ETF	72201R775
QAI	INDEXIQ ETF TR	780,741	$22.88M	0.0%	$29.30	—	—	HEDGE MLTI ETF	45409B107
PKG	PACKAGING CORP AMER	280,600	$22.8M	0.0%	$81.26	—	—	Call	695156109
CSV	CARRIAGE SVCS INC	963,556	$22.79M	0.0%	$23.65	—	—	COM	143905107
HIG	HARTFORD FINL SVCS GROUP INC	531,277	$22.75M	0.0%	$42.82	—	—	COM	416515104
—	PINNACLE FINL PARTNERS INC	420,522	$22.74M	0.0%	$54.08	—	—	COM	72346Q104
FDN	FIRST TR EXCHANGE TRADED FD	278,667	$22.73M	0.0%	$81.56	—	—	DJ INTERNT IDX	33733E302
PAA	PLAINS ALL AMERN PIPELINE L	721,157	$22.65M	0.0%	$31.41	—	—	UNIT LTD PARTN	726503105
UNH	UNITEDHEALTH GROUP INC	161,600	$22.62M	0.0%	$140.00	—	—	Put	91324P102
THC	TENET HEALTHCARE CORP	998,311	$22.62M	0.0%	$22.66	—	—	COM NEW	88033G407
IDXX	IDEXX LABS INC	200,418	$22.59M	0.0%	$112.73	—	—	COM	45168D104
HYMB	SPDR SERIES TRUST	379,798	$22.53M	0.0%	$59.33	—	—	NUV HGHYLD MUN	78464A284
—	HERBALIFE LTD	22,772,000	$22.5M	0.0%	$0.99	—	—	NOTE 2.000% 8/1	42703MAB9
XLI	SELECT SECTOR SPDR TR	384,700	$22.46M	0.0%	$58.38	—	—	Put	81369Y704
UNP	UNION PAC CORP	230,000	$22.43M	0.0%	$97.53	—	—	Put	907818108
NSA	NATIONAL STORAGE AFFILIATES	1,069,614	$22.4M	0.0%	$20.94	—	—	COM SHS BEN IN	637870106
CVLT	COMMVAULT SYSTEMS INC	420,666	$22.35M	0.0%	$53.13	—	—	COM	204166102
XYL	XYLEM INC	425,913	$22.34M	0.0%	$52.45	—	—	COM	98419M100
MSI	MOTOROLA SOLUTIONS INC	292,724	$22.33M	0.0%	$76.28	—	—	COM NEW	620076307
AZO	AUTOZONE INC	29,053	$22.32M	0.0%	$768.35	—	—	COM	053332102
—	CA INC	672,716	$22.25M	0.0%	$33.08	—	—	COM	12673P105
TNET	TRINET GROUP INC	1,028,259	$22.24M	0.0%	$21.63	—	—	COM	896288107
—	POWERSHARES ETF TR II	725,925	$22.23M	0.0%	$30.63	—	—	SOVEREIGN DEBT	73936T573
KMX	CARMAX INC	416,369	$22.21M	0.0%	$53.35	—	—	COM	143130102
—	NEVRO CORP	212,379	$22.17M	0.0%	$104.39	—	—	COM	64157F103
IYH	ISHARES TR	147,557	$22.16M	0.0%	$150.21	—	—	US HLTHCARE ETF	464287762
FLOT	ISHARES TR	436,555	$22.16M	0.0%	$50.75	—	—	FLTG RATE BD ETF	46429B655
FMS	FRESENIUS MED CARE AG&CO KGA	505,299	$22.12M	0.0%	$43.77	—	—	SPONSORED ADR	358029106
LNC	LINCOLN NATL CORP IND	469,293	$22.05M	0.0%	$46.98	—	—	COM	534187109
—	EQUITY ONE	719,837	$22.03M	0.0%	$30.61	—	—	COM	294752100
CNI	CANADIAN NATL RY CO	336,500	$22.01M	0.0%	$65.40	—	—	Call	136375102
CTRA	CABOT OIL & GAS CORP	852,924	$22.01M	0.0%	$25.80	—	—	COM	127097103
GMED	GLOBUS MED INC	973,984	$21.98M	0.0%	$22.57	—	—	CL A	379577208
SCZ	ISHARES TR	418,620	$21.94M	0.0%	$52.41	—	—	EAFE SML CP ETF	464288273
AKAM	AKAMAI TECHNOLOGIES INC	413,261	$21.9M	0.0%	$52.99	—	—	COM	00971T101
ARMK	ARAMARK	575,672	$21.89M	0.0%	$38.03	—	—	COM	03852U106
MKL	MARKEL CORP	23,560	$21.88M	0.0%	$928.74	—	—	COM	570535104
—	UNITED TECHNOLOGIES CORP	215,100	$21.85M	0.0%	$101.60	—	—	Call	913017109
AIT	APPLIED INDL TECHNOLOGIES IN	466,670	$21.81M	0.0%	$46.74	—	—	COM	03820C105
SIG	SIGNET JEWELERS LIMITED	292,622	$21.81M	0.0%	$74.53	—	—	SHS	G81276100
—	SEARS HLDGS CORP	1,898,700	$21.76M	0.0%	$11.46	—	—	Put	812350106
SLM	SLM CORP	2,909,581	$21.73M	0.0%	$7.47	—	—	COM	78442P106
—	SEAGATE TECHNOLOGY PLC	563,600	$21.73M	0.0%	$38.55	—	—	SHS	G7945M107
UA	UNDER ARMOUR INC	640,562	$21.69M	0.0%	$33.86	—	—	CL C	904311206
TROW	PRICE T ROWE GROUP INC	325,401	$21.64M	0.0%	$66.50	—	—	COM	74144T108
DB	DEUTSCHE BANK AG	1,649,047	$21.59M	0.0%	$13.09	—	—	NAMEN AKT	D18190898
ROP	ROPER TECHNOLOGIES INC	118,226	$21.57M	0.0%	$182.46	—	—	COM	776696106
—	CELGENE CORP	205,900	$21.52M	0.0%	$104.53	—	—	Put	151020104
—	EDUCATION RLTY TR INC	498,190	$21.49M	0.0%	$43.14	—	—	COM NEW	28140H203
—	OPUS BK IRVINE CALIF	605,542	$21.42M	0.0%	$35.37	—	—	COM	684000102
GNTX	GENTEX CORP	1,216,276	$21.36M	0.0%	$17.56	—	—	COM	371901109
MBUU	MALIBU BOATS INC	1,426,880	$21.26M	0.0%	$14.90	—	—	COM CL A	56117J100
—	YAHOO INC	491,700	$21.19M	0.0%	$43.10	—	—	Put	984332106
CMG	CHIPOTLE MEXICAN GRILL INC	49,957	$21.16M	0.0%	$423.50	—	—	COM	169656105
CCI	CROWN CASTLE INTL CORP NEW	224,500	$21.15M	0.0%	$94.21	—	—	Call	22822V101
DVA	DAVITA INC	318,302	$21.03M	0.0%	$66.07	—	—	COM	23918K108
—	ABAXIS INC	405,579	$20.94M	0.0%	$51.62	—	—	COM	002567105
—	ANNALY CAP MGMT INC	1,989,375	$20.89M	0.0%	$10.50	—	—	COM	035710409
VCLT	VANGUARD SCOTTSDALE FDS	217,656	$20.83M	0.0%	$95.71	—	—	LG-TERM COR BD	92206C813
CMS	CMS ENERGY CORP	495,137	$20.8M	0.0%	$42.01	—	—	COM	125896100
AES	AES CORP	1,618,662	$20.8M	0.0%	$12.85	—	—	COM	00130H105
RIG	TRANSOCEAN LTD	1,949,200	$20.78M	0.0%	$10.66	—	—	Put	H8817H100
—	ENBRIDGE ENERGY MANAGEMENT L	815,673	$20.75M	0.0%	$25.44	—	—	SHS UNITS LLI	29250X103
—	TESORO CORP	260,309	$20.71M	0.0%	$79.56	—	—	COM	881609101
HAE	HAEMONETICS CORP	571,596	$20.7M	0.0%	$36.21	—	—	COM	405024100
BNS	BANK N S HALIFAX	390,000	$20.67M	0.0%	$52.99	—	—	Call	064149107
UNP	UNION PAC CORP	211,800	$20.66M	0.0%	$97.53	—	—	Call	907818108
OII	OCEANEERING INTL INC	750,000	$20.63M	0.0%	$27.51	—	—	Put	675232102
AAL	AMERICAN AIRLS GROUP INC	561,300	$20.55M	0.0%	$36.61	—	—	Put	02376R102
SLB	SCHLUMBERGER LTD	261,300	$20.55M	0.0%	$78.64	—	—	Put	806857108
GNRC	GENERAC HLDGS INC	565,535	$20.53M	0.0%	$36.30	—	—	COM	368736104
—	RANDGOLD RES LTD	205,100	$20.52M	0.0%	$100.07	—	—	Call	752344309
CAT	CATERPILLAR INC DEL	231,200	$20.52M	0.0%	$88.77	—	—	Call	149123101
DOX	AMDOCS LTD	354,549	$20.51M	0.0%	$57.85	—	—	SHS	G02602103
—	VANECK VECTORS ETF TR	700,100	$20.5M	0.0%	$29.28	—	—	Call	92189F718
—	TURQUOISE HILL RES LTD	6,895,255	$20.48M	0.0%	$2.97	—	—	COM	900435108
ET	ENERGY TRANSFER EQUITY L P	1,217,800	$20.45M	0.0%	$16.79	—	—	Call	29273V100
MIDD	MIDDLEBY CORP	164,945	$20.39M	0.0%	$123.62	—	—	COM	596278101
GPC	GENUINE PARTS CO	202,758	$20.37M	0.0%	$100.45	—	—	COM	372460105
FHN	FIRST HORIZON NATL CORP	1,336,770	$20.36M	0.0%	$15.23	—	—	COM	320517105
—	BIOMARIN PHARMACEUTICAL INC	16,322,000	$20.35M	0.0%	$1.25	—	—	NOTE 1.500	09061GAF8
—	INTERXION HOLDING N.V	561,137	$20.32M	0.0%	$36.22	—	—	SHS	N47279109
NICE	NICE LTD	303,581	$20.32M	0.0%	$66.94	—	—	SPONSORED ADR	653656108
SFBS	SERVISFIRST BANCSHARES INC	391,193	$20.31M	0.0%	$51.91	—	—	COM	81768T108
EMN	EASTMAN CHEM CO	299,427	$20.27M	0.0%	$67.68	—	—	COM	277432100
—	TWITTER INC	879,013	$20.26M	0.0%	$23.05	—	—	COM	90184L102
EWZ	ISHARES	600,000	$20.24M	0.0%	$33.73	—	—	Call	464286400
—	KNIGHT TRANSN INC	705,363	$20.24M	0.0%	$28.69	—	—	COM	499064103
—	PACWEST BANCORP DEL	471,328	$20.23M	0.0%	$42.91	—	—	COM	695263103
PNW	PINNACLE WEST CAP CORP	266,126	$20.22M	0.0%	$75.98	—	—	COM	723484101
ALGN	ALIGN TECHNOLOGY INC	215,529	$20.21M	0.0%	$93.76	—	—	COM	016255101
CSCO	CISCO SYS INC	635,500	$20.16M	0.0%	$31.72	—	—	Call	17275R102
ACWV	ISHARES	263,859	$20.11M	0.0%	$76.20	—	—	MIN VOL GBL ETF	464286525
ARW	ARROW ELECTRS INC	313,491	$20.05M	0.0%	$63.97	—	—	COM	042735100
UNM	UNUM GROUP	566,963	$20.02M	0.0%	$35.31	—	—	COM	91529Y106
GIS	GENERAL MLS INC	313,000	$19.99M	0.0%	$63.88	—	—	Call	370334104
—	GLATFELTER	921,166	$19.97M	0.0%	$21.68	—	—	COM	377316104
BR	BROADRIDGE FINL SOLUTIONS IN	294,497	$19.96M	0.0%	$67.79	—	—	COM	11133T103
CCK	CROWN HOLDINGS INC	349,390	$19.95M	0.0%	$57.09	—	—	COM	228368106
—	INTERPUBLIC GROUP COS INC	887,317	$19.83M	0.0%	$22.35	—	—	COM	460690100
—	BHP BILLITON PLC	648,262	$19.69M	0.0%	$30.38	—	—	SPONSORED ADR	05545E209
—	COHERENT INC	178,067	$19.68M	0.0%	$110.54	—	—	COM	192479103
—	MB FINANCIAL INC NEW	517,161	$19.67M	0.0%	$38.04	—	—	COM	55264U108
WU	WESTERN UN CO	944,934	$19.67M	0.0%	$20.82	—	—	COM	959802109
SXI	STANDEX INTL CORP	211,714	$19.66M	0.0%	$92.87	—	—	COM	854231107
R	RYDER SYS INC	297,295	$19.61M	0.0%	$65.95	—	—	COM	783549108
IYW	ISHARES TR	164,356	$19.56M	0.0%	$119.00	—	—	U.S. TECH ETF	464287721
—	ALEXION PHARMACEUTICALS INC	159,199	$19.51M	0.0%	$122.55	—	—	COM	015351109
NPO	ENPRO INDS INC	343,168	$19.5M	0.0%	$56.82	—	—	COM	29355X107
PKG	PACKAGING CORP AMER	239,510	$19.46M	0.0%	$81.26	—	—	COM	695156109
MELI	MERCADOLIBRE INC	104,696	$19.36M	0.0%	$184.96	—	—	COM	58733R102
VGSH	VANGUARD SCOTTSDALE FDS	315,827	$19.33M	0.0%	$61.21	—	—	SHTRM GVT BD ETF	92206C102
—	LIBERTY MEDIA CORP DELAWARE	18,544,000	$19.33M	0.0%	$1.04	—	—	NOTE 1.375%10/1	531229AB8
DXJ	WISDOMTREE TR	450,000	$19.31M	0.0%	$42.91	—	—	Call	97717W851
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,464,180	$19.28M	0.0%	$13.17	—	—	COM	01988P108
ALK	ALASKA AIR GROUP INC	292,764	$19.28M	0.0%	$65.86	—	—	COM	011659109
—	VANECK VECTORS ETF TR	658,300	$19.27M	0.0%	$29.28	—	—	Put	92189F718
—	JPMORGAN CHASE & CO	611,407	$19.26M	0.0%	$31.50	—	—	ALERIAN ML ETN	46625H365
MGM	MGM RESORTS INTERNATIONAL	738,875	$19.23M	0.0%	$26.03	—	—	COM	552953101
EG	EVEREST RE GROUP LTD	101,245	$19.23M	0.0%	$189.96	—	—	COM	G3223R108
HST	HOST HOTELS & RESORTS INC	1,234,577	$19.22M	0.0%	$15.57	—	—	COM	44107P104
WAL	WESTERN ALLIANCE BANCORP	511,609	$19.21M	0.0%	$37.54	—	—	COM	957638109
AIG	AMERICAN INTL GROUP INC	323,600	$19.2M	0.0%	$59.34	—	—	Put	026874784
MU	MICRON TECHNOLOGY INC	1,079,500	$19.19M	0.0%	$17.78	—	—	Call	595112103
WYNN	WYNN RESORTS LTD	196,916	$19.18M	0.0%	$97.43	—	—	COM	983134107
—	BLACKHAWK NETWORK HLDGS INC	635,780	$19.18M	0.0%	$30.17	—	—	COM	09238E104
—	DSW INC	935,090	$19.15M	0.0%	$20.48	—	—	CL A	23334L102
PLXS	PLEXUS CORP	408,701	$19.12M	0.0%	$46.78	—	—	COM	729132100
—	MICRON TECHNOLOGY INC	21,506,000	$19.11M	0.0%	$0.89	—	—	NOTE 3.000%11/1	595112AY9
HAFC	HANMI FINL CORP	725,208	$19.1M	0.0%	$26.34	—	—	COM NEW	410495204
SMTC	SEMTECH CORP	688,660	$19.1M	0.0%	$27.73	—	—	COM	816850101
MG	MISTRAS GROUP INC	813,471	$19.09M	0.0%	$23.47	—	—	COM	60649T107
WEC	WEC ENERGY GROUP INC	317,742	$19.03M	0.0%	$59.88	—	—	COM	92939U106
—	MASONITE INTL CORP NEW	304,052	$18.9M	0.0%	$62.17	—	—	COM	575385109
MCD	MCDONALDS CORP	163,800	$18.9M	0.0%	$115.36	—	—	Put	580135101
WDAY	WORKDAY INC	205,694	$18.86M	0.0%	$91.69	—	—	CL A	98138H101
—	UNITED STATES OIL FUND LP	1,712,800	$18.72M	0.0%	$10.93	—	—	Call	91232N108
—	LINEAR TECHNOLOGY CORP	315,495	$18.71M	0.0%	$59.29	—	—	COM	535678106
IGM	ISHARES TR	151,014	$18.67M	0.0%	$123.61	—	—	N AMER TECH ETF	464287549
—	AMERICAN CAMPUS CMNTYS INC	366,464	$18.64M	0.0%	$50.87	—	—	COM	024835100
FFIV	F5 NETWORKS INC	149,520	$18.64M	0.0%	$124.64	—	—	COM	315616102
—	INFINITY PPTY & CAS CORP	225,534	$18.64M	0.0%	$82.63	—	—	COM	45665Q103
—	CANADIAN PAC RY LTD	122,000	$18.63M	0.0%	$152.70	—	—	Call	13645T100
WFC	WELLS FARGO & CO NEW	420,200	$18.61M	0.0%	$44.28	—	—	Call	949746101
GIII	G-III APPAREL GROUP LTD	634,090	$18.48M	0.0%	$29.15	—	—	COM	36237H101
—	ROCKWELL COLLINS INC	217,750	$18.36M	0.0%	$84.34	—	—	COM	774341101
—	TEAM INC	559,908	$18.31M	0.0%	$32.71	—	—	COM	878155100
FF	FUTUREFUEL CORPORATION	1,621,159	$18.29M	0.0%	$11.28	—	—	COM	36116M106
NOBL	PROSHARES TR	336,188	$18.27M	0.0%	$54.33	—	—	S&P 500 DV ARIST	74348A467
—	CEMEX SAB DE CV	16,156,000	$18.14M	0.0%	$1.12	—	—	NOTE 3.750	151290BC6
TOTL	SSGA ACTIVE ETF TR	361,120	$18.12M	0.0%	$50.19	—	—	SPDR TR TACTIC	78467V848
—	POWERSHARES ETF TR II	576,842	$18.11M	0.0%	$31.39	—	—	BUILD AMER ETF	73937B407
UVSP	UNIVEST CORP PA	773,246	$18.06M	0.0%	$23.36	—	—	COM	915271100
KO	COCA COLA CO	426,500	$18.05M	0.0%	$42.32	—	—	Put	191216100
—	HIBBETT SPORTS INC	452,101	$18.04M	0.0%	$39.90	—	—	COM	428567101
MAN	MANPOWERGROUP INC	249,425	$18.02M	0.0%	$72.25	—	—	COM	56418H100
TILE	INTERFACE INC	1,076,584	$17.97M	0.0%	$16.69	—	—	COM	458665304
DGX	QUEST DIAGNOSTICS INC	212,237	$17.96M	0.0%	$84.63	—	—	COM	74834L100
VGIT	VANGUARD SCOTTSDALE FDS	268,556	$17.93M	0.0%	$66.78	—	—	INT-TERM GOV	92206C706
—	DELPHI AUTOMOTIVE PLC	251,300	$17.92M	0.0%	$71.32	—	—	Call	G27823106
—	ENDURANCE SPECIALTY HLDGS LT	273,428	$17.9M	0.0%	$65.45	—	—	SHS	G30397106
EFV	ISHARES TR	387,556	$17.89M	0.0%	$46.16	—	—	EAFE VALUE ETF	464288877
TRNO	TERRENO RLTY CORP	650,169	$17.89M	0.0%	$27.51	—	—	COM	88146M101
—	SPIRIT AIRLS INC	419,269	$17.83M	0.0%	$42.53	—	—	COM	848577102
XLU	SELECT SECTOR SPDR TR	363,200	$17.79M	0.0%	$48.99	—	—	Call	81369Y886
—	HCP INC	468,686	$17.79M	0.0%	$37.95	—	—	COM	40414L109
—	RADIUS HEALTH INC	328,138	$17.75M	0.0%	$54.09	—	—	COM NEW	750469207
CBU	COMMUNITY BK SYS INC	368,687	$17.74M	0.0%	$48.11	—	—	COM	203607106
EPI	WISDOMTREE TR	818,645	$17.7M	0.0%	$21.62	—	—	INDIA ERNGS FD	97717W422
—	ENERGY TRANSFER PRTNRS L P	477,400	$17.66M	0.0%	$37.00	—	—	Call	29273R109
—	CHINA BIOLOGIC PRODS INC	141,863	$17.66M	0.0%	$124.48	—	—	COM	16938C106
IJJ	ISHARES TR	132,581	$17.63M	0.0%	$133.00	—	—	S&P MC 400VL ETF	464287705
FVD	FIRST TR VALUE LINE DIVID IN	650,730	$17.57M	0.0%	$27.00	—	—	SHS	33734H106
—	MEAD JOHNSON NUTRITION CO	222,123	$17.55M	0.0%	$79.01	—	—	COM	582839106
—	BT GROUP PLC	689,508	$17.54M	0.0%	$25.43	—	—	ADR	05577E101
MCHP	MICROCHIP TECHNOLOGY INC	282,000	$17.52M	0.0%	$62.14	—	—	Call	595017104
A	AGILENT TECHNOLOGIES INC	371,862	$17.51M	0.0%	$47.09	—	—	COM	00846U101
WTS	WATTS WATER TECHNOLOGIES INC	270,004	$17.51M	0.0%	$64.84	—	—	CL A	942749102
CSL	CARLISLE COS INC	170,216	$17.46M	0.0%	$102.58	—	—	COM	142339100
EXPD	EXPEDITORS INTL WASH INC	338,695	$17.45M	0.0%	$51.52	—	—	COM	302130109
CHCT	COMMUNITY HEALTHCARE TR INC	795,426	$17.44M	0.0%	$21.92	—	—	COM	20369C106
—	IAC INTERACTIVECORP	277,749	$17.35M	0.0%	$62.47	—	—	COM	44919P508
DBEU	DBX ETF TR	671,438	$17.32M	0.0%	$25.79	—	—	DB XTR MSCI EUR	233051853
—	SYNGENTA AG	197,505	$17.3M	0.0%	$87.60	—	—	SPONSORED ADR	87160A100
AVB	AVALONBAY CMNTYS INC	97,192	$17.29M	0.0%	$177.84	—	—	COM	053484101
—	DUPONT FABROS TECHNOLOGY INC	418,939	$17.28M	0.0%	$41.25	—	—	COM	26613Q106
CACI	CACI INTL INC	171,074	$17.26M	0.0%	$100.90	—	—	CL A	127190304
—	ANADARKO PETE CORP	272,200	$17.25M	0.0%	$63.36	—	—	Call	032511107
—	WELLPOINT INC	9,825,000	$17.21M	0.0%	$1.75	—	—	NOTE 2.750%10/1	94973VBG1
—	NIC INC	731,643	$17.19M	0.0%	$23.50	—	—	COM	62914B100
ALKS	ALKERMES PLC	364,398	$17.14M	0.0%	$47.03	—	—	SHS	G01767105
AMN	AMN HEALTHCARE SERVICES INC	536,947	$17.11M	0.0%	$31.87	—	—	COM	001744101
—	CHINA MOBILE LIMITED	277,999	$17.1M	0.0%	$61.52	—	—	SPONSORED ADR	16941M109
FITB	FIFTH THIRD BANCORP	834,925	$17.08M	0.0%	$20.46	—	—	COM	316773100
PUK	PRUDENTIAL PLC	478,088	$17.07M	0.0%	$35.71	—	—	ADR	74435K204
—	PRICELINE GRP INC	11,600	$17.07M	0.0%	$1471.47	—	—	Put	741503403
SCSC	SCANSOURCE INC	467,335	$17.06M	0.0%	$36.50	—	—	COM	806037107
RGA	REINSURANCE GROUP AMER INC	157,888	$17.04M	0.0%	$107.93	—	—	COM NEW	759351604
MET	METLIFE INC	382,100	$16.98M	0.0%	$44.43	—	—	Put	59156R108
—	ULTIMATE SOFTWARE GROUP INC	82,713	$16.91M	0.0%	$204.39	—	—	COM	90385D107
IYF	ISHARES TR	186,346	$16.77M	0.0%	$90.00	—	—	U.S. FINLS ETF	464287788
JKHY	HENRY JACK & ASSOC INC	195,910	$16.76M	0.0%	$85.54	—	—	COM	426281101
—	PERFICIENT INC	829,708	$16.72M	0.0%	$20.15	—	—	COM	71375U101
HAL	HALLIBURTON CO	369,100	$16.57M	0.0%	$44.88	—	—	Call	406216101
APH	AMPHENOL CORP NEW	255,000	$16.55M	0.0%	$64.92	—	—	Call	032095101
BCE	BCE INC	355,800	$16.43M	0.0%	$46.18	—	—	Call	05534B760
PLAY	DAVE & BUSTERS ENTMT INC	419,070	$16.42M	0.0%	$39.18	—	—	COM	238337109
KFY	KORN FERRY INTL	780,333	$16.39M	0.0%	$21.00	—	—	COM NEW	500643200
TM	TOYOTA MOTOR CORP	141,096	$16.38M	0.0%	$116.06	—	—	SP ADR REP2COM	892331307
MHK	MOHAWK INDS INC	81,575	$16.34M	0.0%	$200.33	—	—	COM	608190104
RJF	RAYMOND JAMES FINANCIAL INC	280,725	$16.34M	0.0%	$58.21	—	—	COM	754730109
—	HORIZON GLOBAL CORP	819,148	$16.33M	0.0%	$19.93	—	—	COM	44052W104
EWZ	ISHARES	483,020	$16.29M	0.0%	$33.73	—	—	MSCI BRZ CAP ETF	464286400
UNH	UNITEDHEALTH GROUP INC	116,200	$16.27M	0.0%	$140.00	—	—	Call	91324P102
MTN	VAIL RESORTS INC	103,637	$16.26M	0.0%	$156.88	—	—	COM	91879Q109
NHI	NATIONAL HEALTH INVS INC	206,872	$16.23M	0.0%	$78.48	—	—	COM	63633D104
—	VANECK VECTORS ETF TR	553,914	$16.22M	0.0%	$29.28	—	—	OIL SVCS ETF	92189F718
IBM	INTERNATIONAL BUSINESS MACHS	101,900	$16.19M	0.0%	$158.85	—	—	Put	459200101
LEN	LENNAR CORP	381,841	$16.17M	0.0%	$42.34	—	—	CL A	526057104
—	CTRIP COM INTL LTD	347,048	$16.16M	0.0%	$46.57	—	—	AMERICAN DEP SHS	22943F100
ILMN	ILLUMINA INC	88,941	$16.16M	0.0%	$181.66	—	—	COM	452327109
DIVI	FRANKLIN TEMPLETON ETF TR	622,051	$16.16M	0.0%	$25.97	—	—	LIBERTYQ INTL	35473P108
RHI	ROBERT HALF INTL INC	426,244	$16.14M	0.0%	$37.86	—	—	COM	770323103
SLGN	SILGAN HOLDINGS INC	318,398	$16.11M	0.0%	$50.59	—	—	COM	827048109
—	VANTIV INC	286,140	$16.1M	0.0%	$56.27	—	—	CL A	92210H105
IJK	ISHARES TR	91,848	$16.05M	0.0%	$174.73	—	—	S&P MC 400GR ETF	464287606
—	STARWOOD PPTY TR INC	14,623,000	$16.03M	0.0%	$1.10	—	—	NOTE 4.550	85571BAA3
—	MYLAN N V	420,070	$16.01M	0.0%	$38.12	—	—	SHS EURO	N59465109
APOG	APOGEE ENTERPRISES INC	357,625	$15.98M	0.0%	$44.69	—	—	COM	037598109
SBUX	STARBUCKS CORP	295,000	$15.97M	0.0%	$54.14	—	—	Call	855244109
—	L BRANDS INC	225,184	$15.94M	0.0%	$70.77	—	—	COM	501797104
GRMN	GARMIN LTD	330,059	$15.88M	0.0%	$48.11	—	—	SHS	H2906T109
VBK	VANGUARD INDEX FDS	120,333	$15.86M	0.0%	$131.78	—	—	SML CP GRW ETF	922908595
MDLZ	MONDELEZ INTL INC	361,000	$15.85M	0.0%	$43.90	—	—	Put	609207105
INFY	INFOSYS LTD	1,004,000	$15.84M	0.0%	$15.78	—	—	Put	456788108
NFLX	NETFLIX INC	160,500	$15.82M	0.0%	$98.55	—	—	Put	64110L106
PRLB	PROTO LABS INC	263,515	$15.79M	0.0%	$59.91	—	—	COM	743713109
—	DISCOVERY COMMUNICATNS NEW	597,895	$15.73M	0.0%	$26.31	—	—	COM SER C	25470F302
ROK	ROCKWELL AUTOMATION INC	127,709	$15.63M	0.0%	$122.35	—	—	COM	773903109
—	SELECT INCOME REIT	580,819	$15.62M	0.0%	$26.90	—	—	COM SH BEN INT	81618T100
IEV	ISHARES TR	396,041	$15.6M	0.0%	$39.38	—	—	EUROPE ETF	464287861
ATR	APTARGROUP INC	201,323	$15.59M	0.0%	$77.41	—	—	COM	038336103
INGN	INOGEN INC	259,812	$15.56M	0.0%	$59.90	—	—	COM	45780L104
WEX	WEX INC	143,972	$15.56M	0.0%	$108.09	—	—	COM	96208T104
—	SPIRIT AEROSYSTEMS HLDGS INC	348,892	$15.54M	0.0%	$44.54	—	—	COM CL A	848574109
IDA	IDACORP INC	197,263	$15.44M	0.0%	$78.28	—	—	COM	451107106
E	ENI S P A	533,246	$15.39M	0.0%	$28.87	—	—	SPONSORED ADR	26874R108
ICE	INTERCONTINENTAL EXCHANGE IN	57,152	$15.39M	0.0%	$269.35	—	—	COM	45866F104
CDNS	CADENCE DESIGN SYSTEM INC	601,110	$15.35M	0.0%	$25.53	—	—	COM	127387108
—	PEOPLES UNITED FINANCIAL INC	969,700	$15.34M	0.0%	$15.82	—	—	COM	712704105
LVS	LAS VEGAS SANDS CORP	266,100	$15.31M	0.0%	$57.54	—	—	Call	517834107
BWA	BORGWARNER INC	434,640	$15.29M	0.0%	$35.18	—	—	COM	099724106
BP	BP PLC	434,100	$15.26M	0.0%	$35.16	—	—	Call	055622104
BA	BOEING CO	115,800	$15.26M	0.0%	$131.74	—	—	Put	097023105
MTDR	MATADOR RES CO	626,734	$15.26M	0.0%	$24.34	—	—	COM	576485205
THRM	GENTHERM INC	485,203	$15.24M	0.0%	$31.42	—	—	COM	37253A103
MATW	MATTHEWS INTL CORP	250,643	$15.23M	0.0%	$60.76	—	—	CL A	577128101
—	VMWARE INC	206,764	$15.16M	0.0%	$73.34	—	—	CL A COM	928563402
ZTS	ZOETIS INC	290,800	$15.13M	0.0%	$52.01	—	—	Put	98978V103
IYK	ISHARES TR	132,770	$15.12M	0.0%	$113.91	—	—	U.S. CNSM GD ETF	464287812
CM	CDN IMPERIAL BK COMM TORONTO	194,900	$15.11M	0.0%	$77.53	—	—	Call	136069101
DKS	DICKS SPORTING GOODS INC	266,124	$15.09M	0.0%	$56.71	—	—	COM	253393102
VRSK	VERISK ANALYTICS INC	185,550	$15.08M	0.0%	$81.28	—	—	COM	92345Y106
IWC	ISHARES TR	191,018	$14.9M	0.0%	$78.01	—	—	MICRO-CAP ETF	464288869
BHP	BHP BILLITON LTD	428,698	$14.85M	0.0%	$34.65	—	—	SPONSORED ADR	088606108
XHB	SPDR SERIES TRUST	436,249	$14.8M	0.0%	$33.94	—	—	S&P HOMEBUILD	78464A888
—	SERVICENOW INC	12,124,000	$14.76M	0.0%	$1.22	—	—	NOTE 11/	81762PAB8
RIO	RIO TINTO PLC	441,196	$14.73M	0.0%	$33.40	—	—	SPONSORED ADR	767204100
TSCO	TRACTOR SUPPLY CO	218,709	$14.73M	0.0%	$67.35	—	—	COM	892356106
SSNC	SS&C TECHNOLOGIES HLDGS INC	457,673	$14.71M	0.0%	$32.15	—	—	COM	78467J100
—	MAG SILVER CORP	975,596	$14.71M	0.0%	$15.08	—	—	COM	55903Q104
—	CNOOC LTD	116,245	$14.71M	0.0%	$126.50	—	—	SPONSORED ADR	126132109
—	LIBERTY INTERACTIVE LLC	13,880,000	$14.69M	0.0%	$1.06	—	—	DEB 1.750% 9/3	530610AD6
MET	METLIFE INC	329,600	$14.64M	0.0%	$44.43	—	—	Call	59156R108
EMLP	FIRST TR EXCHANGE TRADED FD	578,420	$14.64M	0.0%	$25.32	—	—	NO AMER ENERGY	33738D101
—	LINKEDIN CORP	76,600	$14.64M	0.0%	$191.12	—	—	Put	53578A108
—	FORUM ENERGY TECHNOLOGIES IN	736,968	$14.64M	0.0%	$19.86	—	—	COM	34984V100
DY	DYCOM INDS INC	177,866	$14.55M	0.0%	$81.79	—	—	COM	267475101
—	ST JUDE MED INC	181,982	$14.52M	0.0%	$79.76	—	—	COM	790849103
—	SONIC CORP	554,367	$14.51M	0.0%	$26.18	—	—	COM	835451105
FE	FIRSTENERGY CORP	438,725	$14.51M	0.0%	$33.08	—	—	COM	337932107
FHI	FEDERATED INVS INC PA	489,048	$14.49M	0.0%	$29.63	—	—	CL B	314211103
—	NEW SR INVT GROUP INC	1,255,472	$14.49M	0.0%	$11.54	—	—	COM	648691103
XRAY	DENTSPLY SIRONA INC	243,625	$14.48M	0.0%	$59.43	—	—	COM	24906P109
DLR	DIGITAL RLTY TR INC	149,000	$14.47M	0.0%	$97.12	—	—	Call	253868103
IYC	ISHARES TR	98,120	$14.43M	0.0%	$147.10	—	—	U.S. CNSM SV ETF	464287580
—	CHINA UNICOM (HONG KONG) LTD	1,180,962	$14.38M	0.0%	$12.18	—	—	SPONSORED ADR	16945R104
QQEW	FIRST TR NAS100 EQ WEIGHTED	314,021	$14.37M	0.0%	$45.76	—	—	SHS	337344105
LII	LENNOX INTL INC	91,427	$14.36M	0.0%	$157.03	—	—	COM	526107107
—	FEDERAL REALTY INVT TR	93,128	$14.34M	0.0%	$153.93	—	—	SH BEN INT NEW	313747206
—	SAFEGUARD SCIENTIFICS INC	1,105,579	$14.33M	0.0%	$12.96	—	—	COM NEW	786449207
—	BAKER HUGHES INC	283,824	$14.32M	0.0%	$50.46	—	—	COM	057224107
BFH	ALLIANCE DATA SYSTEMS CORP	66,744	$14.32M	0.0%	$214.54	—	—	COM	018581108
ITT	ITT INC	399,476	$14.32M	0.0%	$35.84	—	—	COM	45073V108
—	BOSTON PRIVATE FINL HLDGS IN	1,108,568	$14.22M	0.0%	$12.83	—	—	COM	101119105
SSD	SIMPSON MANUFACTURING CO INC	322,967	$14.19M	0.0%	$43.95	—	—	COM	829073105
—	POWERSHARES ETF TRUST	134,623	$14.19M	0.0%	$105.40	—	—	FTSE US1500 SM	73935X567
—	ECHO GLOBAL LOGISTICS INC	614,973	$14.18M	0.0%	$23.06	—	—	COM	27875T101
GDXJ	VANECK VECTORS ETF TR	320,000	$14.17M	0.0%	$44.29	—	—	Put	92189F791
TRIP	TRIPADVISOR INC	224,195	$14.16M	0.0%	$63.18	—	—	COM	896945201
—	MINDBODY INC	720,174	$14.16M	0.0%	$19.66	—	—	COM CL A	60255W105
ITGR	INTEGER HLDGS CORP	651,762	$14.14M	0.0%	$21.69	—	—	COM	45826H109
—	MANITOWOC FOODSERVICE INC	871,283	$14.13M	0.0%	$16.22	—	—	COM	563568104
KB	KB FINANCIAL GROUP INC	413,044	$14.13M	0.0%	$34.21	—	—	SPONSORED ADR	48241A105
—	VONAGE HLDGS CORP	2,137,288	$14.13M	0.0%	$6.61	—	—	COM	92886T201
NWE	NORTHWESTERN CORP	245,488	$14.12M	0.0%	$57.53	—	—	COM NEW	668074305
—	PATTERSON COMPANIES INC	307,071	$14.11M	0.0%	$45.94	—	—	COM	703395103
—	KEYCORP NEW	103,267	$14.1M	0.0%	$136.52	—	—	PFD 7.75% SR A	493267405
NUE	NUCOR CORP	284,073	$14.05M	0.0%	$49.46	—	—	COM	670346105
—	XILINX INC	258,531	$14.05M	0.0%	$54.34	—	—	COM	983919101
—	LASALLE HOTEL PPTYS	587,466	$14.02M	0.0%	$23.87	—	—	COM SH BEN INT	517942108
—	BARRICK GOLD CORP	789,800	$13.99M	0.0%	$17.72	—	—	Call	067901108
DB	DEUTSCHE BANK AG	1,067,692	$13.98M	0.0%	$13.09	—	—	Call	D18190898
VRTX	VERTEX PHARMACEUTICALS INC	160,223	$13.97M	0.0%	$87.21	—	—	COM	92532F100
—	ON SEMICONDUCTOR CORP	13,757,000	$13.95M	0.0%	$1.01	—	—	NOTE 1.000%12/0	682189AK1
MMM	3M CO	78,800	$13.89M	0.0%	$176.23	—	—	Put	88579Y101
—	ACETO CORP	728,513	$13.84M	0.0%	$18.99	—	—	COM	004446100
—	BROADSOFT INC	297,190	$13.83M	0.0%	$46.55	—	—	COM	11133B409
AGCO	AGCO CORP	279,745	$13.8M	0.0%	$49.32	—	—	COM	001084102
HBAN	HUNTINGTON BANCSHARES INC	1,396,989	$13.78M	0.0%	$9.86	—	—	COM	446150104
—	SINA CORP	186,200	$13.75M	0.0%	$73.83	—	—	Put	G81477104
LFCR	LANDEC CORP	1,024,763	$13.74M	0.0%	$13.41	—	—	COM	514766104
KRE	SPDR SERIES TRUST	325,103	$13.74M	0.0%	$42.27	—	—	S&P REGL BKG	78464A698
FDL	FIRST TR MORNINGSTAR DIV LEA	503,854	$13.74M	0.0%	$27.27	—	—	SHS	336917109
—	ROFIN SINAR TECHNOLOGIES INC	426,469	$13.72M	0.0%	$32.18	—	—	COM	775043102
—	RETAIL OPPORTUNITY INVTS COR	624,339	$13.71M	0.0%	$21.96	—	—	COM	76131N101
—	INC RESH HLDGS INC	306,798	$13.68M	0.0%	$44.58	—	—	CL A	45329R109
OPLN	KAR AUCTION SVCS INC	316,300	$13.65M	0.0%	$43.16	—	—	COM	48238T109
JD	JD COM INC	521,900	$13.62M	0.0%	$26.09	—	—	Put	47215P106
PCAR	PACCAR INC	231,547	$13.61M	0.0%	$58.78	—	—	COM	693718108
1741046D	STERIS PLC	185,890	$13.59M	0.0%	$73.10	—	—	SHS USD	G84720104
—	DOMTAR CORP	365,868	$13.59M	0.0%	$37.13	—	—	COM NEW	257559203
—	HANESBRANDS INC	537,909	$13.58M	0.0%	$25.25	—	—	COM	410345102
PAAS	PAN AMERICAN SILVER CORP	770,887	$13.58M	0.0%	$17.62	—	—	COM	697900108
—	CIGNA CORPORATION	104,087	$13.57M	0.0%	$130.33	—	—	COM	125509109
BDC	BELDEN INC	196,476	$13.56M	0.0%	$69.00	—	—	COM	077454106
HRB	BLOCK H & R INC	585,042	$13.54M	0.0%	$23.15	—	—	COM	093671105
—	XL GROUP LTD	402,445	$13.54M	0.0%	$33.63	—	—	COM	G98294104
HP	HELMERICH & PAYNE INC	201,100	$13.53M	0.0%	$67.30	—	—	Put	423452101
KBE	SPDR SERIES TRUST	405,100	$13.52M	0.0%	$33.38	—	—	Call	78464A797
FLS	FLOWSERVE CORP	280,248	$13.52M	0.0%	$48.24	—	—	COM	34354P105
ABBV	ABBVIE INC	214,300	$13.52M	0.0%	$63.07	—	—	Call	00287Y109
DAL	DELTA AIR LINES INC DEL	343,100	$13.5M	0.0%	$39.36	—	—	Call	247361702
—	FIRSTSERVICE CORP NEW	289,140	$13.5M	0.0%	$46.68	—	—	SUB VTG SH	33767E103
WTMF	WISDOMTREE TR	320,812	$13.5M	0.0%	$42.07	—	—	FUTRE STRAT FD	97717W125
RIG	TRANSOCEAN LTD	1,265,473	$13.49M	0.0%	$10.66	—	—	REG SHS	H8817H100
FXG	FIRST TR EXCHANGE TRADED FD	290,300	$13.48M	0.0%	$46.43	—	—	CONSUMR STAPLE	33734X119
OXY	OCCIDENTAL PETE CORP DEL	184,600	$13.46M	0.0%	$72.92	—	—	Call	674599105
OXM	OXFORD INDS INC	198,709	$13.45M	0.0%	$67.70	—	—	COM	691497309
—	IHS MARKIT LTD	358,209	$13.45M	0.0%	$37.55	—	—	SHS	G47567105
COP	CONOCOPHILLIPS	309,000	$13.43M	0.0%	$43.47	—	—	Call	20825C104
WKC	WORLD FUEL SVCS CORP	290,203	$13.42M	0.0%	$46.26	—	—	COM	981475106
—	CRESCENT PT ENERGY CORP	1,016,800	$13.42M	0.0%	$13.20	—	—	Put	22576C101
—	ZENDESK INC	436,963	$13.42M	0.0%	$30.71	—	—	COM	98936J101
—	RITE AID CORP	1,743,195	$13.4M	0.0%	$7.69	—	—	COM	767754104
RVTY	PERKINELMER INC	238,797	$13.4M	0.0%	$56.10	—	—	COM	714046109
—	BED BATH & BEYOND INC	310,414	$13.38M	0.0%	$43.11	—	—	COM	075896100
KEYS	KEYSIGHT TECHNOLOGIES INC	421,197	$13.35M	0.0%	$31.69	—	—	COM	49338L103
—	LEXINGTON REALTY TRUST	1,292,505	$13.31M	0.0%	$10.30	—	—	COM	529043101
TLT	ISHARES TR	96,700	$13.3M	0.0%	$137.51	—	—	Call	464287432
—	CHINA PETE & CHEM CORP	179,936	$13.29M	0.0%	$73.85	—	—	SPON ADR H SHS	16941R108
ACAD	ACADIA PHARMACEUTICALS INC	417,668	$13.29M	0.0%	$31.81	—	—	COM	004225108
—	QTS RLTY TR INC	250,918	$13.26M	0.0%	$52.85	—	—	COM CL A	74736A103
FTA	FIRST TR LRG CP VL ALPHADEX	311,373	$13.26M	0.0%	$42.58	—	—	COM SHS	33735J101
—	TIFFANY & CO NEW	182,400	$13.25M	0.0%	$72.63	—	—	Put	886547108
MOS	MOSAIC CO NEW	541,586	$13.25M	0.0%	$24.46	—	—	COM	61945C103
LBRDK	LIBERTY BROADBAND CORP	185,117	$13.23M	0.0%	$71.48	—	—	COM SER C	530307305
—	TWITTER INC	573,500	$13.22M	0.0%	$23.05	—	—	Put	90184L102
MNST	MONSTER BEVERAGE CORP NEW	90,001	$13.21M	0.0%	$146.82	—	—	COM	61174X109
EQIX	EQUINIX INC	36,648	$13.2M	0.0%	$360.27	—	—	COM PAR $0.001	29444U700
RWO	SPDR INDEX SHS FDS	263,769	$13.14M	0.0%	$49.82	—	—	DJ GLB RL ES ETF	78463X749
RRC	RANGE RES CORP	338,753	$13.13M	0.0%	$38.75	—	—	COM	75281A109
DIOD	DIODES INC	615,092	$13.13M	0.0%	$21.34	—	—	COM	254543101
MAR	MARRIOTT INTL INC NEW	194,613	$13.1M	0.0%	$67.33	—	—	CL A	571903202
EXR	EXTRA SPACE STORAGE INC	164,660	$13.08M	0.0%	$79.41	—	—	COM	30225T102
—	POWERSHARES ETF TRUST II	338,474	$13.03M	0.0%	$38.50	—	—	DWA SC MOMNT PTF	73936Q744
TECK	TECK RESOURCES LTD	722,100	$13.02M	0.0%	$18.03	—	—	Put	878742204
CALY	CALLAWAY GOLF CO	1,120,323	$13.01M	0.0%	$11.61	—	—	COM	131193104
HOG	HARLEY DAVIDSON INC	246,800	$12.98M	0.0%	$52.59	—	—	Put	412822108
WMB	WILLIAMS COS INC DEL	422,394	$12.98M	0.0%	$30.73	—	—	COM	969457100
HYG	ISHARES TR	148,700	$12.97M	0.0%	$87.26	—	—	Put	464288513
SMB	VANECK VECTORS ETF TR	733,839	$12.96M	0.0%	$17.66	—	—	AMT FREE SHORT M	92189F528
MPLX	MPLX LP	382,290	$12.94M	0.0%	$33.86	—	—	COM UNIT REP LTD	55336V100
—	LEUCADIA NATL CORP	678,747	$12.92M	0.0%	$19.04	—	—	COM	527288104
DIA	SPDR DOW JONES INDL AVRG ETF	70,700	$12.92M	0.0%	$182.79	—	—	Put	78467X109
—	FERRO CORP	935,147	$12.91M	0.0%	$13.81	—	—	COM	315405100
DOV	DOVER CORP	174,987	$12.89M	0.0%	$73.65	—	—	COM	260003108
PCTY	PAYLOCITY HLDG CORP	289,791	$12.88M	0.0%	$44.46	—	—	COM	70438V106
CUBE	CUBESMART	471,730	$12.86M	0.0%	$27.26	—	—	COM	229663109
IGE	ISHARES TR	373,138	$12.86M	0.0%	$34.46	—	—	NA NAT RES	464287374
COTY	COTY INC	546,919	$12.85M	0.0%	$23.50	—	—	COM CL A	222070203
—	REGAL ENTMT GROUP	590,063	$12.84M	0.0%	$21.75	—	—	CL A	758766109
DSGX	DESCARTES SYS GROUP INC	595,886	$12.82M	0.0%	$21.52	—	—	COM	249906108
—	RANDGOLD RES LTD	127,960	$12.8M	0.0%	$100.07	—	—	ADR	752344309
—	KONA GRILL INC	1,018,278	$12.8M	0.0%	$12.57	—	—	COM	50047H201
BKD	BROOKDALE SR LIVING INC	732,815	$12.79M	0.0%	$17.45	—	—	COM	112463104
—	BROADCOM LTD	73,900	$12.75M	0.0%	$172.52	—	—	Put	Y09827109
AVY	AVERY DENNISON CORP	163,814	$12.74M	0.0%	$77.80	—	—	COM	053611109
—	JANUS CAP GROUP INC	909,573	$12.74M	0.0%	$14.01	—	—	COM	47102X105
PCRX	PACIRA PHARMACEUTICALS INC	372,052	$12.73M	0.0%	$34.22	—	—	COM	695127100
—	TESSCO TECHNOLOGIES INC	1,025,396	$12.72M	0.0%	$12.41	—	—	COM	872386107
TMUS	T MOBILE US INC	272,300	$12.72M	0.0%	$46.72	—	—	Call	872590104
—	APARTMENT INVT & MGMT CO	276,849	$12.71M	0.0%	$45.92	—	—	CL A	03748R101
—	CALATLANTIC GROUP INC	380,034	$12.71M	0.0%	$33.44	—	—	COM	128195104
—	STATOIL ASA	755,279	$12.69M	0.0%	$16.80	—	—	SPONSORED ADR	85771P102
EFG	ISHARES TR	185,554	$12.69M	0.0%	$68.38	—	—	EAFE GRWTH ETF	464288885
KSS	KOHLS CORP	289,740	$12.68M	0.0%	$43.75	—	—	COM	500255104
BRX	BRIXMOR PPTY GROUP INC	455,985	$12.67M	0.0%	$27.79	—	—	COM	11120U105
TXT	TEXTRON INC	318,006	$12.64M	0.0%	$39.75	—	—	COM	883203101
VALE	VALE S A	2,295,904	$12.63M	0.0%	$5.50	—	—	ADR	91912E105
—	AES TR III	246,937	$12.59M	0.0%	$51.00	—	—	PFD CV 6.75%	00808N202
NRG	NRG ENERGY INC	1,122,925	$12.59M	0.0%	$11.21	—	—	COM NEW	629377508
—	LIBERTY GLOBAL PLC	380,789	$12.58M	0.0%	$33.04	—	—	SHS CL C	G5480U120
EOG	EOG RES INC	130,100	$12.58M	0.0%	$96.71	—	—	Call	26875P101
HUBS	HUBSPOT INC	218,121	$12.57M	0.0%	$57.62	—	—	COM	443573100
KRC	KILROY RLTY CORP	181,186	$12.56M	0.0%	$69.34	—	—	COM	49427F108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	410,100	$12.54M	0.0%	$30.59	—	—	Put	874039100
WSM	WILLIAMS SONOMA INC	245,570	$12.54M	0.0%	$51.08	—	—	COM	969904101
ADI	ANALOG DEVICES INC	194,564	$12.54M	0.0%	$64.45	—	—	COM	032654105
ILCV	ISHARES TR	142,265	$12.54M	0.0%	$88.14	—	—	MRNGSTR LG-CP VL	464288109
—	BANK AMER CORP	10,265	$12.53M	0.0%	$1220.94	—	—	7.25%CNV PFD L	060505682
—	KINDER MORGAN INC DEL	249,532	$12.49M	0.0%	$50.07	—	—	PFD SER A	49456B200
EBAY	EBAY INC	379,600	$12.49M	0.0%	$32.90	—	—	Call	278642103
—	SBA COMMUNICATIONS CORP	111,022	$12.45M	0.0%	$112.16	—	—	COM	78388J106
CDC	VICTORY PORTFOLIOS II	312,321	$12.38M	0.0%	$39.64	—	—	CEMP US EQ INCOM	92647N824
LAD	LITHIA MTRS INC	129,551	$12.38M	0.0%	$95.52	—	—	CL A	536797103
HD	HOME DEPOT INC	96,100	$12.37M	0.0%	$128.68	—	—	Call	437076102
—	CHESAPEAKE LODGING TR	540,061	$12.37M	0.0%	$22.90	—	—	SH BEN INT	165240102
BMO	BANK MONTREAL QUE	187,600	$12.3M	0.0%	$65.57	—	—	Put	063671101
—	PIONEER NAT RES CO	66,000	$12.25M	0.0%	$185.64	—	—	Call	723787107
BRO	BROWN & BROWN INC	324,094	$12.22M	0.0%	$37.71	—	—	COM	115236101
—	INTERCEPT PHARMACEUTICALS IN	74,098	$12.2M	0.0%	$164.61	—	—	COM	45845P108
IWV	ISHARES TR	95,055	$12.19M	0.0%	$128.20	—	—	RUSSELL 3000 ETF	464287689
—	RYDEX ETF TRUST	144,601	$12.18M	0.0%	$84.23	—	—	GUG S&P500 PU GR	78355W403
FXD	FIRST TR EXCHANGE TRADED FD	345,170	$12.17M	0.0%	$35.25	—	—	CONSUMR DISCRE	33734X101
ARCC	ARES CAP CORP	784,912	$12.17M	0.0%	$15.50	—	—	COM	04010L103
DAL	DELTA AIR LINES INC DEL	307,300	$12.1M	0.0%	$39.36	—	—	Put	247361702
VOYA	VOYA FINL INC	419,453	$12.09M	0.0%	$28.82	—	—	COM	929089100
—	CHICAGO BRIDGE & IRON CO N V	431,190	$12.09M	0.0%	$28.03	—	—	COM	167250109
FTGC	FIRST TR EXCHAN TRADED FD VI	586,565	$12.07M	0.0%	$20.58	—	—	FST TR GLB FD	33739H101
—	INNOPHOS HOLDINGS INC	307,737	$12.01M	0.0%	$39.03	—	—	COM	45774N108
LNG	CHENIERE ENERGY INC	275,000	$11.99M	0.0%	$43.60	—	—	Put	16411R208
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	250,000	$11.93M	0.0%	$47.71	—	—	Put	192446102
BTE	BAYTEX ENERGY CORP	2,806,104	$11.93M	0.0%	$4.25	—	—	COM	07317Q105
OII	OCEANEERING INTL INC	433,014	$11.91M	0.0%	$27.51	—	—	COM	675232102
RCI	ROGERS COMMUNICATIONS INC	280,300	$11.89M	0.0%	$42.42	—	—	Call	775109200
EBAY	EBAY INC	360,600	$11.86M	0.0%	$32.90	—	—	Put	278642103
AJG	GALLAGHER ARTHUR J & CO	232,221	$11.81M	0.0%	$50.87	—	—	COM	363576109
PH	PARKER HANNIFIN CORP	94,052	$11.81M	0.0%	$125.55	—	—	COM	701094104
—	JDS UNIPHASE CORP	11,841,000	$11.78M	0.0%	$1.00	—	—	DBCV 0.625% 8/1	46612JAF8
CCOI	COGENT COMMUNICATIONS HLDGS	319,605	$11.77M	0.0%	$36.81	—	—	COM NEW	19239V302
—	GTT COMMUNICATIONS INC	499,417	$11.75M	0.0%	$23.53	—	—	COM	362393100
—	POWERSHARES ETF TRUST	247,326	$11.73M	0.0%	$47.44	—	—	DYNA BUYBK ACH	73935X286
—	TRIUMPH GROUP INC NEW	420,801	$11.73M	0.0%	$27.88	—	—	COM	896818101
—	KAYNE ANDERSON MLP INVT CO	567,792	$11.71M	0.0%	$20.63	—	—	COM	486606106
EOG	EOG RES INC	121,100	$11.71M	0.0%	$96.71	—	—	Put	26875P101
—	BEMIS INC	229,191	$11.69M	0.0%	$51.01	—	—	COM	081437105
SU	SUNCOR ENERGY INC NEW	420,600	$11.68M	0.0%	$27.78	—	—	Call	867224107
FXU	FIRST TR EXCHANGE TRADED FD	450,578	$11.68M	0.0%	$25.93	—	—	UTILITIES ALPH	33734X184
—	DOUBLELINE INCOME SOLUTIONS	609,824	$11.68M	0.0%	$19.15	—	—	COM	258622109
—	MITEL NETWORKS CORP	1,584,365	$11.66M	0.0%	$7.36	—	—	COM	60671Q104
—	TIME WARNER INC	146,000	$11.62M	0.0%	$79.61	—	—	Put	887317303
VYX	NCR CORP NEW	360,840	$11.62M	0.0%	$32.19	—	—	COM	62886E108
EPP	ISHARES	274,028	$11.59M	0.0%	$42.29	—	—	MSCI PAC JP ETF	464286665
TRU	TRANSUNION	335,584	$11.58M	0.0%	$34.50	—	—	COM	89400J107
AXP	AMERICAN EXPRESS CO	180,500	$11.56M	0.0%	$64.04	—	—	Call	025816109
—	POWERSHARES ETF TR II	644,804	$11.55M	0.0%	$17.92	—	—	EMER MRKT PORT	73936T763
—	CORESITE RLTY CORP	155,948	$11.55M	0.0%	$74.04	—	—	COM	21870Q105
L	LOEWS CORP	280,349	$11.54M	0.0%	$41.15	—	—	COM	540424108
EBS	EMERGENT BIOSOLUTIONS INC	365,049	$11.51M	0.0%	$31.53	—	—	COM	29089Q105
RARE	ULTRAGENYX PHARMACEUTICAL IN	161,738	$11.47M	0.0%	$70.94	—	—	COM	90400D108
FXO	FIRST TR EXCHANGE TRADED FD	471,928	$11.47M	0.0%	$24.30	—	—	FINLS ALPHADEX	33734X135
—	SNYDERS-LANCE INC	340,933	$11.45M	0.0%	$33.58	—	—	COM	833551104
—	ASPEN TECHNOLOGY INC	242,819	$11.36M	0.0%	$46.79	—	—	COM	045327103
NSC	NORFOLK SOUTHERN CORP	116,900	$11.35M	0.0%	$97.06	—	—	Call	655844108
—	UNITED TECHNOLOGIES CORP	111,000	$11.28M	0.0%	$101.60	—	—	Put	913017109
PBR	PETROLEO BRASILEIRO SA PETRO	1,207,200	$11.26M	0.0%	$9.33	—	—	Put	71654V408
—	PANERA BREAD CO	57,784	$11.25M	0.0%	$194.74	—	—	CL A	69840W108
LVS	LAS VEGAS SANDS CORP	195,530	$11.25M	0.0%	$57.54	—	—	COM	517834107
SUB	ISHARES TR	106,051	$11.24M	0.0%	$105.99	—	—	SHRT NAT MUN ETF	464288158
—	AQUA AMERICA INC	367,879	$11.21M	0.0%	$30.48	—	—	COM	03836W103
—	SHIRE PLC	57,644	$11.17M	0.0%	$193.84	—	—	SPONSORED ADR	82481R106
XLRE	SELECT SECTOR SPDR TR	340,700	$11.16M	0.0%	$32.77	—	—	RL EST SEL SEC	81369Y860
XBI	SPDR SERIES TRUST	168,200	$11.15M	0.0%	$66.29	—	—	Put	78464A870
NTAP	NETAPP INC	311,100	$11.14M	0.0%	$35.82	—	—	COM	64110D104
VLO	VALERO ENERGY CORP NEW	210,200	$11.14M	0.0%	$53.00	—	—	Call	91913Y100
UAA	UNDER ARMOUR INC	287,500	$11.12M	0.0%	$38.68	—	—	Put	904311107
—	POWERSHARES ETF TR II	435,076	$11.1M	0.0%	$25.51	—	—	VAR RATE PFD POR	73937B597
LULU	LULULEMON ATHLETICA INC	181,920	$11.09M	0.0%	$60.98	—	—	COM	550021109
—	SEATTLE GENETICS INC	205,238	$11.09M	0.0%	$54.01	—	—	COM	812578102
—	FIRST TR INTER DUR PFD & IN	473,185	$11.04M	0.0%	$23.34	—	—	COM	33718W103
—	VANECK VECTORS ETF TR	340,968	$11M	0.0%	$32.25	—	—	HIGH YLD MUN ETF	92189F361
UGI	UGI CORP NEW	242,446	$10.97M	0.0%	$45.24	—	—	COM	902681105
—	DUNKIN BRANDS GROUP INC	210,378	$10.96M	0.0%	$52.09	—	—	COM	265504100
—	BROCADE COMMUNICATIONS SYS I	11,097,000	$10.95M	0.0%	$0.99	—	—	NOTE 1.375	111621AQ1
—	TRANSCANADA CORP	230,000	$10.94M	0.0%	$47.56	—	—	Call	89353D107
EMBJ	EMBRAER S A	633,264	$10.93M	0.0%	$17.26	—	—	SP ADR REP 4 COM	29082A107
DLN	WISDOMTREE TR	141,860	$10.92M	0.0%	$77.00	—	—	LARGECAP DIVID	97717W307
FCX	FREEPORT-MCMORAN INC	1,000,000	$10.86M	0.0%	$10.86	—	—	Call	35671D857
—	JUST ENERGY GROUP INC	2,141,992	$10.86M	0.0%	$5.07	—	—	COM	48213W101
ECPG	ENCORE CAP GROUP INC	482,443	$10.85M	0.0%	$22.48	—	—	COM	292554102
LOW	LOWES COS INC	150,000	$10.83M	0.0%	$72.21	—	—	Call	548661107
ABBV	ABBVIE INC	171,700	$10.83M	0.0%	$63.07	—	—	Put	00287Y109
MLCO	MELCO CROWN ENTMT LTD	671,086	$10.81M	0.0%	$16.11	—	—	ADR	585464100
—	NETSUITE INC	97,422	$10.78M	0.0%	$110.68	—	—	COM	64118Q107
—	TABLEAU SOFTWARE INC	195,000	$10.78M	0.0%	$55.27	—	—	Call	87336U105
PNC	PNC FINL SVCS GROUP INC	119,600	$10.78M	0.0%	$90.09	—	—	Put	693475105
—	RYDEX ETF TRUST	70,270	$10.73M	0.0%	$152.77	—	—	GUGGENHM S&P 500	78355W205
—	BROADCOM LTD	62,200	$10.73M	0.0%	$172.52	—	—	Call	Y09827109
MAR	MARRIOTT INTL INC NEW	159,200	$10.72M	0.0%	$67.33	—	—	Call	571903202
—	DISCOVERY COMMUNICATNS NEW	397,558	$10.7M	0.0%	$26.92	—	—	COM SER A	25470F104
—	GABELLI DIVD & INCOME TR	493,549	$10.7M	0.0%	$21.67	—	—	COM	36242H104
DES	WISDOMTREE TR	141,359	$10.63M	0.0%	$75.21	—	—	SMALLCAP DIVID	97717W604
RNR	RENAISSANCERE HOLDINGS LTD	88,442	$10.63M	0.0%	$120.15	—	—	COM	G7496G103
—	VITAMIN SHOPPE INC	395,650	$10.62M	0.0%	$26.85	—	—	COM	92849E101
IHI	ISHARES TR	73,038	$10.62M	0.0%	$145.39	—	—	U.S. MED DVC ETF	464288810
ACWI	ISHARES TR	179,453	$10.61M	0.0%	$59.10	—	—	MSCI ACWI ETF	464288257
HYLS	FIRST TR EXCHANGE TRADED FD	217,459	$10.58M	0.0%	$48.64	—	—	FIRST TR TA HIYL	33738D408
VFH	VANGUARD WORLD FDS	213,897	$10.56M	0.0%	$49.36	—	—	FINANCIALS ETF	92204A405
GWRE	GUIDEWIRE SOFTWARE INC	175,912	$10.55M	0.0%	$59.98	—	—	COM	40171V100
LMT	LOCKHEED MARTIN CORP	44,000	$10.55M	0.0%	$239.73	—	—	Call	539830109
VRTS	VIRTUS INVT PARTNERS INC	107,656	$10.54M	0.0%	$97.86	—	—	COM	92828Q109
—	FLEETCOR TECHNOLOGIES INC	60,606	$10.53M	0.0%	$173.73	—	—	COM	339041105
—	UNIVERSAL STAINLESS & ALLOY	998,859	$10.49M	0.0%	$10.50	—	—	COM	913837100
NFLX	NETFLIX INC	106,100	$10.46M	0.0%	$98.55	—	—	Call	64110L106
MLM	MARTIN MARIETTA MATLS INC	58,309	$10.44M	0.0%	$179.11	—	—	COM	573284106
STT	STATE STR CORP	149,822	$10.43M	0.0%	$69.64	—	—	COM	857477103
—	CTRIP COM INTL LTD	9,275,000	$10.42M	0.0%	$1.12	—	—	NOTE 1.990% 7/0	22943FAH3
HRL	HORMEL FOODS CORP	274,595	$10.41M	0.0%	$37.93	—	—	COM	440452100
—	MOBILEYE N V AMSTELVEEN	244,199	$10.4M	0.0%	$42.57	—	—	ORD SHS	N51488117
RCI	ROGERS COMMUNICATIONS INC	245,000	$10.39M	0.0%	$42.42	—	—	Put	775109200
VDE	VANGUARD WORLD FDS	106,258	$10.38M	0.0%	$97.71	—	—	ENERGY ETF	92204A306
—	BLACKROCK CR ALLCTN INC TR	774,314	$10.34M	0.0%	$13.35	—	—	COM	092508100
URBN	URBAN OUTFITTERS INC	299,412	$10.34M	0.0%	$34.52	—	—	COM	917047102
—	TESARO INC	3,517,000	$10.33M	0.0%	$2.94	—	—	NOTE 3.000%10/0	881569AA5
SMG	SCOTTS MIRACLE GRO CO	123,975	$10.32M	0.0%	$83.27	—	—	CL A	810186106
DBAW	DBX ETF TR	445,860	$10.3M	0.0%	$23.11	—	—	EX US HDG EQTY	233051820
—	MONSANTO CO NEW	100,100	$10.23M	0.0%	$102.20	—	—	Put	61166W101
—	TWITTER INC	443,000	$10.21M	0.0%	$23.05	—	—	Call	90184L102
—	MOBILE MINI INC	337,793	$10.2M	0.0%	$30.20	—	—	COM	60740F105
—	NATIONAL OILWELL VARCO INC	277,638	$10.2M	0.0%	$36.74	—	—	COM	637071101
CORP	PIMCO ETF TR	95,404	$10.18M	0.0%	$106.74	—	—	INV GRD CRP BD	72201R817
—	PIMCO INCOME STRATEGY FUND	950,839	$10.16M	0.0%	$10.69	—	—	COM	72201H108
CDW	CDW CORP	222,246	$10.16M	0.0%	$45.73	—	—	COM	12514G108
PRI	PRIMERICA INC	191,618	$10.16M	0.0%	$53.03	—	—	COM	74164M108
LMT	LOCKHEED MARTIN CORP	42,300	$10.14M	0.0%	$239.72	—	—	Put	539830109
KMX	CARMAX INC	190,000	$10.14M	0.0%	$53.35	—	—	Put	143130102
—	INTEGRATED DEVICE TECHNOLOGY	437,889	$10.12M	0.0%	$23.10	—	—	COM	458118106
AWR	AMERICAN STS WTR CO	251,668	$10.08M	0.0%	$40.04	—	—	COM	029899101
DVN	DEVON ENERGY CORP NEW	228,300	$10.07M	0.0%	$44.11	—	—	Put	25179M103
PHYS	SPROTT PHYSICAL GOLD TRUST	917,576	$10.07M	0.0%	$10.97	—	—	UNIT	85207H104
—	NOBLE CORP PLC	1,584,112	$10.04M	0.0%	$6.34	—	—	SHS USD	G65431101
ORI	OLD REP INTL CORP	568,442	$10.02M	0.0%	$17.62	—	—	COM	680223104
FMC	F M C CORP	207,135	$10.01M	0.0%	$48.34	—	—	COM NEW	302491303
FDS	FACTSET RESH SYS INC	61,689	$9.999M	0.0%	$162.09	—	—	COM	303075105
ACWX	ISHARES TR	240,963	$9.995M	0.0%	$41.48	—	—	MSCI ACWI EX US	464288240
—	UNITED STATES OIL FUND LP	912,700	$9.976M	0.0%	$10.93	—	—	Put	91232N108
—	TAILORED BRANDS INC	634,445	$9.961M	0.0%	$15.70	—	—	COM	87403A107
GWW	GRAINGER W W INC	44,183	$9.933M	0.0%	$224.81	—	—	COM	384802104
—	SYNCHRONOSS TECHNOLOGIES INC	9,409,000	$9.932M	0.0%	$1.06	—	—	NOTE 0.750% 8/1	87157BAA1
IXUS	ISHARES TR	190,075	$9.926M	0.0%	$52.22	—	—	CORE MSCITOTAL	46432F834
—	RESOURCE CAP CORP	10,000,000	$9.919M	0.0%	$0.99	—	—	NOTE 8.000	76120WAB0
VXUS	VANGUARD STAR FD	210,084	$9.918M	0.0%	$47.21	—	—	VG TL INTL STK F	921909768
KMI	KINDER MORGAN INC DEL	428,500	$9.911M	0.0%	$23.13	—	—	Call	49456B101
CBRE	CBRE GROUP INC	354,036	$9.906M	0.0%	$27.98	—	—	CL A	12504L109
XLB	SELECT SECTOR SPDR TR	207,188	$9.893M	0.0%	$47.75	—	—	SBI MATERIALS	81369Y100
WDC	WESTERN DIGITAL CORP	169,000	$9.882M	0.0%	$58.47	—	—	Put	958102105
ELS	EQUITY LIFESTYLE PPTYS INC	127,705	$9.855M	0.0%	$77.17	—	—	COM	29472R108
SNA	SNAP ON INC	64,810	$9.849M	0.0%	$151.97	—	—	COM	833034101
VXF	VANGUARD INDEX FDS	107,798	$9.838M	0.0%	$91.26	—	—	EXTEND MKT ETF	922908652
PPL	PPL CORP	284,500	$9.835M	0.0%	$34.57	—	—	Call	69351T106
DIA	SPDR DOW JONES INDL AVRG ETF	53,500	$9.779M	0.0%	$182.79	—	—	Call	78467X109
LPX	LOUISIANA PAC CORP	518,331	$9.762M	0.0%	$18.83	—	—	COM	546347105
MRK	MERCK & CO INC	155,800	$9.723M	0.0%	$62.41	—	—	Call	58933Y105
PHG	KONINKLIJKE PHILIPS N V	328,247	$9.714M	0.0%	$29.59	—	—	NY REG SH NEW	500472303
—	DTS INC	228,274	$9.711M	0.0%	$42.54	—	—	COM	23335C101
HYS	PIMCO ETF TR	97,432	$9.696M	0.0%	$99.52	—	—	0-5 HIGH YIELD	72201R783
BALL	BALL CORP	118,168	$9.685M	0.0%	$81.96	—	—	COM	058498106
PDM	PIEDMONT OFFICE REALTY TR IN	444,627	$9.68M	0.0%	$21.77	—	—	COM CL A	720190206
ICF	ISHARES TR	92,252	$9.677M	0.0%	$104.90	—	—	COHEN&STEER REIT	464287564
—	CALPINE CORP	765,531	$9.675M	0.0%	$12.64	—	—	COM NEW	131347304
DXCM	DEXCOM INC	109,798	$9.627M	0.0%	$87.68	—	—	COM	252131107
—	XEROX CORP	949,362	$9.616M	0.0%	$10.13	—	—	COM	984121103
AGN 5.5 03/01/18 A	ALLERGAN PLC	11,687	$9.602M	0.0%	$821.60	—	—	PFD CONV SER A	G0177J116
F	FORD MTR CO DEL	795,000	$9.596M	0.0%	$12.07	—	—	Call	345370860
EIG	EMPLOYERS HOLDINGS INC	321,683	$9.595M	0.0%	$29.83	—	—	COM	292218104
ITOT	ISHARES TR	193,430	$9.581M	0.0%	$49.53	—	—	CORE S&P TTL STK	464287150
XBI	SPDR SERIES TRUST	144,500	$9.579M	0.0%	$66.29	—	—	Call	78464A870
—	RYDEX ETF TRUST	90,728	$9.572M	0.0%	$105.50	—	—	GUG S&P500EQWTTE	78355W817
—	HOSPITALITY PPTYS TR	321,442	$9.553M	0.0%	$29.72	—	—	COM SH BEN INT	44106M102
—	LAREDO PETROLEUM INC	738,826	$9.532M	0.0%	$12.90	—	—	COM	516806106
CFO	VICTORY PORTFOLIOS II	245,442	$9.477M	0.0%	$38.61	—	—	CEMP US 500 ENHA	92647N782
WIT	WIPRO LTD	975,194	$9.469M	0.0%	$9.71	—	—	SPON ADR 1 SH	97651M109
—	ISHARES TR	900,058	$9.459M	0.0%	$10.51	—	—	MRG RL ES CP ETF	464288539
TRN	TRINITY INDS INC	391,119	$9.457M	0.0%	$24.18	—	—	COM	896522109
—	VIRTUSA CORP	382,333	$9.437M	0.0%	$24.68	—	—	COM	92827P102
—	HOWARD HUGHES CORP	82,414	$9.436M	0.0%	$114.50	—	—	COM	44267D107
—	ALTRA INDL MOTION CORP	324,962	$9.415M	0.0%	$28.97	—	—	COM	02208R106
—	HESS CORP	175,253	$9.396M	0.0%	$53.61	—	—	COM	42809H107
JLL	JONES LANG LASALLE INC	82,554	$9.394M	0.0%	$113.79	—	—	COM	48020Q107
AOS	SMITH A O	94,854	$9.371M	0.0%	$98.79	—	—	COM	831865209
—	CARDTRONICS INC	8,862,000	$9.327M	0.0%	$1.05	—	—	NOTE 1.000%12/0	14161HAG3
CVCO	CAVCO INDS INC DEL	94,032	$9.314M	0.0%	$99.05	—	—	COM	149568107
IPGP	IPG PHOTONICS CORP	112,927	$9.299M	0.0%	$82.35	—	—	COM	44980X109
—	WESTAR ENERGY INC	163,759	$9.294M	0.0%	$56.75	—	—	COM	95709T100
FXN	FIRST TR EXCHANGE TRADED FD	601,423	$9.273M	0.0%	$15.42	—	—	ENERGY ALPHADX	33734X127
FLEX	FLEX LTD	678,214	$9.237M	0.0%	$13.62	—	—	ORD	Y2573F102
FXH	FIRST TR EXCHANGE TRADED FD	151,786	$9.236M	0.0%	$60.85	—	—	HLTH CARE ALPH	33734X143
—	KKR & CO L P DEL	646,685	$9.223M	0.0%	$14.26	—	—	COM UNITS	48248M102
—	UMPQUA HLDGS CORP	612,637	$9.22M	0.0%	$15.05	—	—	COM	904214103
—	POWERSHARES ETF TRUST	406,524	$9.212M	0.0%	$22.66	—	—	DIV ACHV PRTF	73935X732
AVT	AVNET INC	223,993	$9.197M	0.0%	$41.06	—	—	COM	053807103
—	FRONTIER COMMUNICATIONS CORP	2,208,843	$9.187M	0.0%	$4.16	—	—	COM	35906A108
HAIN	HAIN CELESTIAL GROUP INC	257,800	$9.173M	0.0%	$35.58	—	—	Call	405217100
—	NUVEEN CR STRATEGIES INCM FD	981,806	$9.161M	0.0%	$9.33	—	—	COM SHS	67073D102
—	TENNECO INC	156,812	$9.137M	0.0%	$58.27	—	—	COM	880349105
—	IMPAX LABORATORIES INC	383,512	$9.089M	0.0%	$23.70	—	—	COM	45256B101
—	WEBMD HEALTH CORP	182,870	$9.089M	0.0%	$49.70	—	—	COM	94770V102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	190,500	$9.089M	0.0%	$47.71	—	—	Call	192446102
BXP	BOSTON PROPERTIES INC	66,500	$9.063M	0.0%	$136.29	—	—	Call	101121101
—	INGRAM MICRO INC	253,973	$9.056M	0.0%	$35.66	—	—	CL A	457153104
SNN	SMITH & NEPHEW PLC	275,258	$9.024M	0.0%	$32.78	—	—	SPDN ADR NEW	83175M205
NGVT	INGEVITY CORP	195,757	$9.024M	0.0%	$46.10	—	—	COM	45688C107
—	WHOLE FOODS MKT INC	318,300	$9.024M	0.0%	$28.35	—	—	Put	966837106
—	AIRCASTLE LTD	454,000	$9.017M	0.0%	$19.86	—	—	COM	G0129K104
—	MATCH GROUP INC	506,852	$9.016M	0.0%	$17.79	—	—	COM	57665R106
—	ONEOK PARTNERS LP	225,392	$9.005M	0.0%	$39.95	—	—	UNIT LTD PARTN	68268N103
—	SEAGATE TECHNOLOGY PLC	233,300	$8.994M	0.0%	$38.55	—	—	Put	G7945M107
SKT	TANGER FACTORY OUTLET CTRS I	230,723	$8.99M	0.0%	$38.96	—	—	COM	875465106
FR	FIRST INDUSTRIAL REALTY TRUS	318,535	$8.988M	0.0%	$28.22	—	—	COM	32054K103
RL	RALPH LAUREN CORP	88,462	$8.947M	0.0%	$101.14	—	—	CL A	751212101
EWG	ISHARES	340,124	$8.935M	0.0%	$26.27	—	—	MSCI GERMANY ETF	464286806
—	ROYAL DUTCH SHELL PLC	178,400	$8.932M	0.0%	$50.07	—	—	Call	780259206
—	NUVEEN NASDAQ 100 DYNAMIC OV	471,656	$8.924M	0.0%	$18.92	—	—	COM SHS	670699107
MDIV	FIRST TR EXCHANGE TRADED FD	470,938	$8.905M	0.0%	$18.91	—	—	MULTI ASSET DI	33738R100
DE	DEERE & CO	104,300	$8.902M	0.0%	$85.35	—	—	Call	244199105
—	FLAHERTY&CRMN PFD SEC INCOM	455,469	$8.882M	0.0%	$19.50	—	—	COM	338478100
—	TWITTER INC	9,238,000	$8.868M	0.0%	$0.96	—	—	NOTE 0.250% 9/1	90184LAB8
—	SOUTHWESTERN ENERGY CO	638,662	$8.838M	0.0%	$13.84	—	—	COM	845467109
—	LAM RESEARCH CORP	5,549,000	$8.833M	0.0%	$1.59	—	—	NOTE 1.250% 5/1	512807AL2
—	NABORS INDUSTRIES LTD	725,871	$8.827M	0.0%	$12.16	—	—	SHS	G6359F103
RGLD	ROYAL GOLD INC	113,954	$8.823M	0.0%	$77.43	—	—	COM	780287108
IDU	ISHARES TR	71,983	$8.823M	0.0%	$122.57	—	—	U.S. UTILITS ETF	464287697
VALE	VALE S A	1,602,500	$8.814M	0.0%	$5.50	—	—	Put	91912E105
CBOE	CBOE HLDGS INC	135,484	$8.787M	0.0%	$64.86	—	—	COM	12503M108
NOVT	NOVANTA INC	506,362	$8.786M	0.0%	$17.35	—	—	COM	67000B104
ET	ENERGY TRANSFER EQUITY L P	522,719	$8.778M	0.0%	$16.79	—	—	COM UT LTD PTN	29273V100
XRT	SPDR SERIES TRUST	201,000	$8.754M	0.0%	$43.55	—	—	Put	78464A714
REET	ISHARES TR	321,592	$8.753M	0.0%	$27.22	—	—	GLOBAL REIT ETF	46434V647
—	PANDORA MEDIA INC	609,784	$8.738M	0.0%	$14.33	—	—	COM	698354107
FLO	FLOWERS FOODS INC	577,606	$8.733M	0.0%	$15.12	—	—	COM	343498101
G	GENPACT LIMITED	364,078	$8.719M	0.0%	$23.95	—	—	SHS	G3922B107
MSM	MSC INDL DIRECT INC	118,636	$8.709M	0.0%	$73.41	—	—	CL A	553530106
CNP	CENTERPOINT ENERGY INC	373,924	$8.686M	0.0%	$23.23	—	—	COM	15189T107
IAG	IAMGOLD CORP	2,138,610	$8.661M	0.0%	$4.05	—	—	COM	450913108
TXN	TEXAS INSTRS INC	123,400	$8.66M	0.0%	$70.18	—	—	Put	882508104
EPI	WISDOMTREE TR	400,100	$8.65M	0.0%	$21.62	—	—	Call	97717W422
—	FIRST TR ENERGY INFRASTRCTR	450,467	$8.645M	0.0%	$19.19	—	—	COM	33738C103
ORANY	ORANGE	554,058	$8.633M	0.0%	$15.58	—	—	SPONSORED ADR	684060106
UWM	PROSHARES TR	90,857	$8.617M	0.0%	$94.84	—	—	PSHS ULTRUSS2000	74347R842
AN	AUTONATION INC	176,800	$8.612M	0.0%	$48.71	—	—	Call	05329W102
UHS	UNIVERSAL HLTH SVCS INC	69,847	$8.605M	0.0%	$123.20	—	—	CL B	913903100
—	NEW YORK CMNTY BANCORP INC	602,948	$8.58M	0.0%	$14.23	—	—	COM	649445103
—	CIMAREX ENERGY CO	63,802	$8.573M	0.0%	$134.37	—	—	COM	171798101
VONV	VANGUARD SCOTTSDALE FDS	92,737	$8.57M	0.0%	$92.41	—	—	VNG RUS1000VAL	92206C714
RS	RELIANCE STEEL & ALUMINUM CO	118,733	$8.553M	0.0%	$72.04	—	—	COM	759509102
—	PERFORMANCE SPORTS GROUP LTD	2,105,014	$8.546M	0.0%	$4.06	—	—	COM	71377G100
RIGS	ALPS ETF TR	336,907	$8.537M	0.0%	$25.34	—	—	RIVRFRNT STR INC	00162Q783
—	BLACKSTONE GROUP L P	334,000	$8.527M	0.0%	$25.53	—	—	Put	09253U108
BANF	BANCFIRST CORP	117,545	$8.524M	0.0%	$72.52	—	—	COM	05945F103
—	EVERBANK FINL CORP	439,715	$8.513M	0.0%	$19.36	—	—	COM	29977G102
CHRW	C H ROBINSON WORLDWIDE INC	120,790	$8.51M	0.0%	$70.45	—	—	COM NEW	12541W209
M	MACYS INC	229,200	$8.491M	0.0%	$37.05	—	—	Call	55616P104
—	ABERDEEN ASIA PACIFIC INCOM	1,658,354	$8.491M	0.0%	$5.12	—	—	COM	003009107
OHI	OMEGA HEALTHCARE INVS INC	238,988	$8.473M	0.0%	$35.45	—	—	COM	681936100
QCOM	QUALCOMM INC	123,600	$8.466M	0.0%	$68.50	—	—	Call	747525103
JBHT	HUNT J B TRANS SVCS INC	104,214	$8.457M	0.0%	$81.15	—	—	COM	445658107
—	BLACKROCK ENHANCED EQT DIV T	1,067,477	$8.423M	0.0%	$7.89	—	—	COM	09251A104
TTMI	TTM TECHNOLOGIES INC	735,282	$8.419M	0.0%	$11.45	—	—	COM	87305R109
—	WHITEWAVE FOODS CO	154,394	$8.402M	0.0%	$54.42	—	—	COM	966244105
DEM	WISDOMTREE TR	222,520	$8.36M	0.0%	$37.57	—	—	EMER MKT HIGH FD	97717W315
SLQD	ISHARES TR	164,185	$8.352M	0.0%	$50.87	—	—	0-5YR INVT GR CP	46434V100
RGLD	ROYAL GOLD INC	107,800	$8.347M	0.0%	$77.43	—	—	Call	780287108
YELP	YELP INC	199,191	$8.306M	0.0%	$41.70	—	—	CL A	985817105
NGD	NEW GOLD INC CDA	1,905,899	$8.29M	0.0%	$4.35	—	—	COM	644535106
GEL	GENESIS ENERGY L P	217,806	$8.269M	0.0%	$37.96	—	—	UNIT LTD PARTN	371927104
HUM	HUMANA INC	46,700	$8.26M	0.0%	$176.87	—	—	Call	444859102
—	KANSAS CITY SOUTHERN	88,431	$8.253M	0.0%	$93.33	—	—	COM NEW	485170302
VDC	VANGUARD WORLD FDS	60,243	$8.246M	0.0%	$136.88	—	—	CONSUM STP ETF	92204A207
WYNN	WYNN RESORTS LTD	84,500	$8.232M	0.0%	$97.42	—	—	Put	983134107
—	INTERCEPT PHARMACEUTICALS IN	7,351,000	$8.219M	0.0%	$1.12	—	—	NOTE 3.250% 7/0	45845PAA6
GT	GOODYEAR TIRE & RUBR CO	254,400	$8.217M	0.0%	$32.30	—	—	Put	382550101
AME	AMETEK INC NEW	171,762	$8.207M	0.0%	$47.78	—	—	COM	031100100
FBT	FIRST TR EXCHANGE TRADED FD	82,170	$8.193M	0.0%	$99.71	—	—	NY ARCA BIOTECH	33733E203
SJNK	SPDR SER TR	295,724	$8.189M	0.0%	$27.69	—	—	SHT TRM HGH YLD	78468R408
IGOV	ISHARES TR	81,503	$8.183M	0.0%	$100.40	—	—	INTL TREA BD ETF	464288117
IAT	ISHARES TR	232,626	$8.182M	0.0%	$35.17	—	—	US REGNL BKS ETF	464288778
FXL	FIRST TR EXCHANGE TRADED FD	222,653	$8.182M	0.0%	$36.75	—	—	TECH ALPHADEX	33734X176
—	CLOVIS ONCOLOGY INC	226,933	$8.181M	0.0%	$36.05	—	—	COM	189464100
VNQI	VANGUARD INTL EQUITY INDEX F	145,385	$8.168M	0.0%	$56.18	—	—	GLB EX US ETF	922042676
FAF	FIRST AMERN FINL CORP	207,497	$8.149M	0.0%	$39.27	—	—	COM	31847R102
—	WAGEWORKS INC	133,448	$8.128M	0.0%	$60.91	—	—	COM	930427109
AYI	ACUITY BRANDS INC	30,706	$8.124M	0.0%	$264.57	—	—	COM	00508Y102
—	WALGREENS BOOTS ALLIANCE INC	100,000	$8.062M	0.0%	$80.62	—	—	Call	931427108
CCRN	CROSS CTRY HEALTHCARE INC	683,838	$8.055M	0.0%	$11.78	—	—	COM	227483104
AMD	ADVANCED MICRO DEVICES INC	1,165,000	$8.05M	0.0%	$6.91	—	—	Call	007903107
PKX	POSCO	157,500	$8.045M	0.0%	$51.08	—	—	Put	693483109
CPB	CAMPBELL SOUP CO	146,845	$8.032M	0.0%	$54.70	—	—	COM	134429109
—	WILLIAMS PARTNERS L P NEW	215,860	$8.028M	0.0%	$37.19	—	—	COM UNIT LTD PAR	96949L105
—	POWERSHARES ETF TR II	219,498	$8.007M	0.0%	$36.48	—	—	KBW BK PORT	73937B746
PRU	PRUDENTIAL FINL INC	97,400	$7.953M	0.0%	$81.65	—	—	Put	744320102
LBTYAUSD	LIBERTY GLOBAL PLC	232,488	$7.948M	0.0%	$34.19	—	—	SHS CL A	G5480U104
CDL	VICTORY PORTFOLIOS II	205,413	$7.939M	0.0%	$38.65	—	—	CEMP US LARGE CA	92647N865
TU	TELUS CORP	240,000	$7.92M	0.0%	$33.00	—	—	Call	87971M103
PVH	PVH CORP	71,382	$7.887M	0.0%	$110.49	—	—	COM	693656100
—	PROSHARES TR II	759,411	$7.882M	0.0%	$10.38	—	—	ULT BLMBG CD OIL	74347W320
ICVT	ISHARES TR	165,217	$7.838M	0.0%	$47.44	—	—	CONV BD ETF	46435G102
—	MARATHON OIL CORP	493,000	$7.795M	0.0%	$15.81	—	—	Put	565849106
—	THIRD PT REINS LTD	648,546	$7.782M	0.0%	$12.00	—	—	COM	G8827U100
IOO	ISHARES TR	103,747	$7.777M	0.0%	$74.96	—	—	GLOBAL 100 ETF	464287572
BWXT	BWX TECHNOLOGIES INC	201,790	$7.743M	0.0%	$38.37	—	—	COM	05605H100
—	INTERNAP CORP	4,690,702	$7.741M	0.0%	$1.65	—	—	COM PAR $.001	45885A300
CAT	CATERPILLAR INC DEL	87,200	$7.741M	0.0%	$88.77	—	—	Put	149123101
—	MICHAEL KORS HLDGS LTD	165,100	$7.725M	0.0%	$46.79	—	—	Put	G60754101
PBR	PETROLEO BRASILEIRO SA PETRO	827,622	$7.722M	0.0%	$9.33	—	—	SPONSORED ADR	71654V408
VGLT	VANGUARD SCOTTSDALE FDS	91,427	$7.722M	0.0%	$84.46	—	—	LONG-TERM GOV	92206C847
DLS	WISDOMTREE TR	125,493	$7.702M	0.0%	$61.37	—	—	INTL SMCAP DIV	97717W760
UBSI	UNITED BANKSHARES INC WEST V	203,988	$7.684M	0.0%	$37.67	—	—	COM	909907107
HIW	HIGHWOODS PPTYS INC	147,214	$7.674M	0.0%	$52.13	—	—	COM	431284108
FTSL	FIRST TR EXCHANGE TRADED FD	158,302	$7.673M	0.0%	$48.47	—	—	SENIOR LN FD	33738D309
MLCO	MELCO CROWN ENTMT LTD	476,300	$7.673M	0.0%	$16.11	—	—	Put	585464100
CPA	COPA HOLDINGS SA	87,188	$7.666M	0.0%	$87.92	—	—	CL A	P31076105
SHAK	SHAKE SHACK INC	220,715	$7.652M	0.0%	$34.67	—	—	CL A	819047101
MGA	MAGNA INTL INC	178,000	$7.645M	0.0%	$42.95	—	—	Call	559222401
COST	COSTCO WHSL CORP NEW	50,000	$7.626M	0.0%	$152.52	—	—	Call	22160K105
—	BELMOND LTD	599,790	$7.623M	0.0%	$12.71	—	—	CL A	G1154H107
—	LENDINGCLUB CORP	1,228,400	$7.592M	0.0%	$6.18	—	—	Put	52603A109
ITA	ISHARES TR	58,791	$7.588M	0.0%	$129.07	—	—	U.S. AER&DEF ETF	464288760
—	BLACKROCK TAX MUNICPAL BD TR	316,445	$7.585M	0.0%	$23.97	—	—	SHS	09248X100
IGV	ISHARES TR	66,469	$7.547M	0.0%	$113.54	—	—	NA TEC-SFTWR ETF	464287515
—	WELLCARE HEALTH PLANS INC	64,425	$7.543M	0.0%	$117.08	—	—	COM	94946T106
—	PACIRA PHARMACEUTICALS INC	4,997,000	$7.536M	0.0%	$1.51	—	—	NOTE 3.250% 2/0	695127AB6
PRGO	PERRIGO CO PLC	81,459	$7.521M	0.0%	$92.33	—	—	SHS	G97822103
—	SENIOR HSG PPTYS TR	331,069	$7.518M	0.0%	$22.71	—	—	SH BEN INT	81721M109
—	DELL TECHNOLOGIES INC	157,175	$7.511M	0.0%	$47.79	—	—	COM CL V	24703L103
—	SEARS HLDGS CORP	652,863	$7.483M	0.0%	$11.46	—	—	COM	812350106
COP	CONOCOPHILLIPS	171,800	$7.468M	0.0%	$43.47	—	—	Put	20825C104
TDIV	FIRST TR EXCHANGE TRADED FD	254,403	$7.459M	0.0%	$29.32	—	—	NASD TECH DIV	33738R118
LNT	ALLIANT ENERGY CORP	194,484	$7.451M	0.0%	$38.31	—	—	COM	018802108
FXZ	FIRST TR EXCHANGE TRADED FD	217,457	$7.437M	0.0%	$34.20	—	—	MATERIALS ALPH	33734X168
—	CALAMOS STRATEGIC TOTL RETN	723,198	$7.434M	0.0%	$10.28	—	—	COM SH BEN INT	128125101
NOK	NOKIA CORP	1,280,985	$7.417M	0.0%	$5.79	—	—	SPONSORED ADR	654902204
IP	INTL PAPER CO	153,900	$7.384M	0.0%	$47.98	—	—	Call	460146103
—	MARATHON OIL CORP	467,000	$7.383M	0.0%	$15.81	—	—	Call	565849106
—	ISHARES TR	465,466	$7.374M	0.0%	$15.84	—	—	MSCI UTD KNGDM	46434V548
SPSB	SPDR SERIES TRUST	239,474	$7.368M	0.0%	$30.77	—	—	BARC SHT TR CP	78464A474
RELX	RELX PLC	383,793	$7.354M	0.0%	$19.16	—	—	SPONSORED ADR	759530108
CVS	CVS HEALTH CORP	82,500	$7.342M	0.0%	$88.99	—	—	Put	126650100
IYJ	ISHARES TR	64,008	$7.321M	0.0%	$114.38	—	—	U.S. INDS ETF	464287754
CNQ	CANADIAN NAT RES LTD	228,000	$7.305M	0.0%	$32.04	—	—	Put	136385101
—	MYLAN N V	190,900	$7.277M	0.0%	$38.12	—	—	Call	N59465109
IMAX	IMAX CORP	250,790	$7.267M	0.0%	$28.98	—	—	COM	45245E109
—	LIBERTY MEDIA CORP DELAWARE	217,457	$7.267M	0.0%	$33.42	—	—	COM C SIRIUSXM	531229607
MPT	MEDICAL PPTYS TRUST INC	491,379	$7.258M	0.0%	$14.77	—	—	COM	58463J304
HRTX	HERON THERAPEUTICS INC	417,900	$7.2M	0.0%	$17.23	—	—	COM	427746102
MVV	PROSHARES TR	87,032	$7.188M	0.0%	$82.59	—	—	PSHS ULT MCAP400	74347R404
BK	BANK NEW YORK MELLON CORP	180,000	$7.178M	0.0%	$39.88	—	—	Put	064058100
—	DNP SELECT INCOME FD	699,232	$7.174M	0.0%	$10.26	—	—	COM	23325P104
CNQ	CANADIAN NAT RES LTD	221,800	$7.107M	0.0%	$32.04	—	—	Call	136385101
MZTI	LANCASTER COLONY CORP	53,641	$7.085M	0.0%	$132.08	—	—	COM	513847103
BA	BOEING CO	53,600	$7.061M	0.0%	$131.74	—	—	Call	097023105
—	SEAGATE TECHNOLOGY PLC	182,900	$7.051M	0.0%	$38.55	—	—	Call	G7945M107
COTY	COTY INC	300,000	$7.05M	0.0%	$23.50	—	—	Put	222070203
—	ANADARKO PETE CORP	111,000	$7.033M	0.0%	$63.36	—	—	Put	032511107
—	BIOSCRIP INC	2,430,476	$7.024M	0.0%	$2.89	—	—	COM	09069N108
ULTA	ULTA SALON COSMETCS & FRAG I	29,472	$7.013M	0.0%	$237.95	—	—	COM	90384S303
—	MEDIDATA SOLUTIONS INC	6,002,000	$7.011M	0.0%	$1.17	—	—	NOTE 1.000% 8/0	58471AAB1
FEX	FIRST TR LRGE CP CORE ALPHA	149,914	$7.008M	0.0%	$46.75	—	—	COM SHS	33734K109
—	BOARDWALK PIPELINE PARTNERS	407,562	$6.994M	0.0%	$17.16	—	—	UT LTD PARTNER	096627104
ADBE	ADOBE SYS INC	64,400	$6.99M	0.0%	$108.54	—	—	Call	00724F101
OEF	ISHARES TR	72,620	$6.967M	0.0%	$95.94	—	—	S&P 100 ETF	464287101
MMS	MAXIMUS INC	122,453	$6.925M	0.0%	$56.55	—	—	COM	577933104
—	COHEN & STEERS INFRASTRUCTUR	320,176	$6.896M	0.0%	$21.54	—	—	COM	19248A109
EMN	EASTMAN CHEM CO	101,800	$6.89M	0.0%	$67.68	—	—	Put	277432100
SSO	PROSHARES TR	97,073	$6.89M	0.0%	$70.98	—	—	PSHS ULT S&P 500	74347R107
MD	MEDNAX INC	103,849	$6.88M	0.0%	$66.25	—	—	COM	58502B106
KXI	ISHARES TR	69,187	$6.869M	0.0%	$99.28	—	—	GLB CNSM STP ETF	464288737
—	POWERSHARES ETF TRUST II	288,591	$6.834M	0.0%	$23.68	—	—	DWA DEVMKTMOM PT	73936Q108
—	HOLOGIC INC	5,014,000	$6.832M	0.0%	$1.36	—	—	DEBT 2.000%	436440AC5
—	SAPIENS INTL CORP N V	534,750	$6.829M	0.0%	$12.77	—	—	SHS NEW	N7716A151
MDU	MDU RES GROUP INC	268,132	$6.821M	0.0%	$25.44	—	—	COM	552690109
INCY	INCYTE CORP	72,305	$6.817M	0.0%	$94.28	—	—	COM	45337C102
DWX	SPDR INDEX SHS FDS	184,755	$6.797M	0.0%	$36.79	—	—	S&P INTL ETF	78463X772
—	VERSO CORP	1,052,914	$6.791M	0.0%	$6.45	—	—	CL A	92531L207
IEX	IDEX CORP	72,491	$6.783M	0.0%	$93.57	—	—	COM	45167R104
—	FOOT LOCKER INC	100,100	$6.779M	0.0%	$67.72	—	—	Call	344849104
XNTK	SPDR SERIES TRUST	112,736	$6.758M	0.0%	$59.95	—	—	MORGAN TECH ETF	78464A102
MGK	VANGUARD WORLD FD	77,139	$6.749M	0.0%	$87.49	—	—	MEGA GRWTH IND	921910816
TGT	TARGET CORP	98,200	$6.745M	0.0%	$68.69	—	—	Put	87612E106
—	POWERSHARES ETF TR II	242,142	$6.739M	0.0%	$27.83	—	—	DWA TACT MLT	73937B399
—	BOFI HLDG INC	300,133	$6.724M	0.0%	$22.40	—	—	COM	05566U108
—	SOTHEBYS	176,000	$6.692M	0.0%	$38.02	—	—	Put	835898107
BCS	BARCLAYS PLC	769,056	$6.683M	0.0%	$8.69	—	—	ADR	06738E204
—	ENBRIDGE ENERGY PARTNERS L P	260,880	$6.633M	0.0%	$25.43	—	—	COM	29250R106
QDF	FLEXSHARES TR	175,117	$6.628M	0.0%	$37.85	—	—	QUALT DIVD IDX	33939L860
BMY	BRISTOL MYERS SQUIBB CO	122,700	$6.616M	0.0%	$53.92	—	—	Call	110122108
—	AMERICAN CAPITAL AGENCY CORP	338,600	$6.616M	0.0%	$19.54	—	—	COM	02503X105
PII	POLARIS INDS INC	85,055	$6.587M	0.0%	$77.44	—	—	COM	731068102
—	NVIDIA CORP	1,932,000	$6.574M	0.0%	$3.40	—	—	NOTE 1.000%	67066GAC8
QUAL	ISHARES TR	97,309	$6.567M	0.0%	$67.49	—	—	USA QUALITY FCTR	46432F339
—	TESARO INC	65,362	$6.552M	0.0%	$100.24	—	—	COM	881569107
OSK	OSHKOSH CORP	116,959	$6.551M	0.0%	$56.01	—	—	COM	688239201
—	CALAMOS CONV OPP AND INC FD	633,542	$6.545M	0.0%	$10.33	—	—	SH BEN INT	128117108
ILMN	ILLUMINA INC	36,000	$6.54M	0.0%	$181.67	—	—	Put	452327109
LVS	LAS VEGAS SANDS CORP	113,600	$6.537M	0.0%	$57.54	—	—	Put	517834107
GPN	GLOBAL PMTS INC	84,891	$6.516M	0.0%	$76.76	—	—	COM	37940X102
FBIN	FORTUNE BRANDS HOME & SEC IN	111,997	$6.507M	0.0%	$58.10	—	—	COM	34964C106
—	IMPERVA INC	121,015	$6.5M	0.0%	$53.71	—	—	COM	45321L100
IGF	ISHARES TR	156,026	$6.484M	0.0%	$41.56	—	—	GLB INFRASTR ETF	464288372
VCR	VANGUARD WORLD FDS	51,520	$6.478M	0.0%	$125.74	—	—	CONSUM DIS ETF	92204A108
BEN	FRANKLIN RES INC	181,959	$6.471M	0.0%	$35.56	—	—	COM	354613101
ETD	ETHAN ALLEN INTERIORS INC	206,601	$6.46M	0.0%	$31.27	—	—	COM	297602104
VONG	VANGUARD SCOTTSDALE FDS	60,404	$6.452M	0.0%	$106.81	—	—	VNG RUS1000GRW	92206C680
—	AMERICAN TOWER CORP NEW	58,825	$6.446M	0.0%	$109.58	—	—	DEP PFD CONV SE	03027X407
—	ALDER BIOPHARMACEUTICALS INC	196,334	$6.434M	0.0%	$32.77	—	—	COM	014339105
PTLC	PACER FDS TR	276,679	$6.417M	0.0%	$23.19	—	—	TRENDP 750 ETF	69374H105
—	PENGROWTH ENERGY CORP	4,034,724	$6.414M	0.0%	$1.59	—	—	COM	70706P104
—	CTRIP COM INTL LTD	137,500	$6.403M	0.0%	$46.57	—	—	Call	22943F100
—	FORTRESS INVESTMENT GROUP LL	1,291,235	$6.379M	0.0%	$4.94	—	—	CL A	34958B106
WBS	WEBSTER FINL CORP CONN	167,757	$6.375M	0.0%	$38.00	—	—	COM	947890109
KBE	SPDR SERIES TRUST	190,855	$6.371M	0.0%	$33.38	—	—	S&P BK ETF	78464A797
CE	CELANESE CORP DEL	95,684	$6.369M	0.0%	$66.56	—	—	COM SER A	150870103
—	PATTERN ENERGY GROUP INC	6,274,000	$6.36M	0.0%	$1.01	—	—	NOTE 4.000% 7/1	70338PAB6
PZZA	PAPA JOHNS INTL INC	80,533	$6.349M	0.0%	$78.84	—	—	COM	698813102
—	PIMCO DYNAMIC INCOME FD	222,441	$6.335M	0.0%	$28.48	—	—	SHS	72201Y101
GWX	SPDR INDEX SHS FDS	201,558	$6.322M	0.0%	$31.37	—	—	S&P INTL SMLCP	78463X871
—	TELEFONICA BRASIL SA	436,753	$6.32M	0.0%	$14.47	—	—	SPONSORED ADR	87936R106
KBR	KBR INC	415,914	$6.293M	0.0%	$15.13	—	—	COM	48242W106
—	UNITED STATES STL CORP NEW	333,690	$6.293M	0.0%	$18.86	—	—	COM	912909108
MDT	MEDTRONIC PLC	72,600	$6.273M	0.0%	$86.40	—	—	Call	G5960L103
—	POWERSHARES ETF TR II	249,203	$6.26M	0.0%	$25.12	—	—	DWA TCTL SCTR	73937B498
CRI	CARTER INC	71,872	$6.232M	0.0%	$86.71	—	—	COM	146229109
SCHM	SCHWAB STRATEGIC TR	143,187	$6.232M	0.0%	$43.52	—	—	US MID-CAP ETF	808524508
BF/B	BROWN FORMAN CORP	130,747	$6.203M	0.0%	$47.44	—	—	CL B	115637209
BMY	BRISTOL MYERS SQUIBB CO	115,000	$6.201M	0.0%	$53.92	—	—	Put	110122108
—	WESCO AIRCRAFT HLDGS INC	461,550	$6.199M	0.0%	$13.43	—	—	COM	950814103
NFG	NATIONAL FUEL GAS CO N J	114,572	$6.195M	0.0%	$54.07	—	—	COM	636180101
RDN	RADIAN GROUP INC	456,005	$6.179M	0.0%	$13.55	—	—	COM	750236101
ITB	ISHARES TR	224,125	$6.173M	0.0%	$27.54	—	—	US HOME CONS ETF	464288752
—	TEKLA HEALTHCARE OPPORTUNIT	352,851	$6.168M	0.0%	$17.48	—	—	SHS	879105104
—	KLONDEX MNS LTD	1,070,149	$6.154M	0.0%	$5.75	—	—	COM	498696103
RRC	RANGE RES CORP	158,500	$6.142M	0.0%	$38.75	—	—	Call	75281A109
PBI	PITNEY BOWES INC	338,032	$6.14M	0.0%	$18.16	—	—	COM	724479100
—	WHITING PETE CORP NEW	702,546	$6.14M	0.0%	$8.74	—	—	COM	966387102
—	CYBEROPTICS CORP	249,361	$6.129M	0.0%	$24.58	—	—	COM	232517102
SHYG	ISHARES TR	129,531	$6.125M	0.0%	$47.29	—	—	0-5YR HI YL CP	46434V407
—	NUSTAR ENERGY LP	123,484	$6.122M	0.0%	$49.58	—	—	UNIT COM	67058H102
—	GOLDCORP INC NEW	370,600	$6.122M	0.0%	$16.52	—	—	Put	380956409
—	MYLAN N V	160,600	$6.122M	0.0%	$38.12	—	—	Put	N59465109
AIVL	WISDOMTREE TR	77,775	$6.111M	0.0%	$78.57	—	—	DIV EX-FINL FD	97717W406
—	FIRST DATA CORP NEW	464,200	$6.11M	0.0%	$13.16	—	—	COM CL A	32008D106
PKX	POSCO	119,476	$6.103M	0.0%	$51.08	—	—	SPONSORED ADR	693483109
UAL	UNITED CONTL HLDGS INC	116,300	$6.102M	0.0%	$52.47	—	—	Put	910047109
—	ELDORADO GOLD CORP NEW	1,552,000	$6.099M	0.0%	$3.93	—	—	Put	284902103
AIZ	ASSURANT INC	65,825	$6.072M	0.0%	$92.24	—	—	COM	04621X108
—	NUSTAR GP HOLDINGS LLC	237,135	$6.066M	0.0%	$25.58	—	—	UNIT RESTG LLC	67059L102
IFV	FIRST TR EXCHANGE TRADED FD	347,146	$6.065M	0.0%	$17.47	—	—	DORSEY WRIGHT	33738R886
—	GLOBAL X FDS	282,136	$6.057M	0.0%	$21.47	—	—	GLB X SUPERDIV	37950E549
MGA	MAGNA INTL INC	141,000	$6.056M	0.0%	$42.95	—	—	Put	559222401
UTL	UNITIL CORP	154,859	$6.049M	0.0%	$39.06	—	—	COM	913259107
CPT	CAMDEN PPTY TR	72,204	$6.046M	0.0%	$83.73	—	—	SH BEN INT	133131102
GOOGL	ALPHABET INC	7,500	$6.03M	0.0%	$804.00	—	—	Put	02079K305
—	CARE CAP PPTYS INC	211,565	$6.03M	0.0%	$28.50	—	—	COM	141624106
IHE	ISHARES TR	40,243	$6.015M	0.0%	$149.47	—	—	U.S. PHARMA ETF	464288836
SPDW	SPDR INDEX SHS FDS	226,864	$6.006M	0.0%	$26.47	—	—	S&P WRLD EX US	78463X889
CNK	CINEMARK HOLDINGS INC	155,801	$5.964M	0.0%	$38.28	—	—	COM	17243V102
—	HARMAN INTL INDS INC	70,597	$5.964M	0.0%	$84.48	—	—	COM	413086109
MLN	VANECK VECTORS ETF TR	286,479	$5.962M	0.0%	$20.81	—	—	AMT FREE LONG MU	92189F536
—	BLACKROCK INCOME TR INC	918,005	$5.948M	0.0%	$6.48	—	—	COM	09247F100
ICLR	ICON PLC	76,866	$5.947M	0.0%	$77.37	—	—	SHS	G4705A100
—	AMERICA MOVIL SAB DE CV	519,504	$5.942M	0.0%	$11.44	—	—	SPON ADR L SHS	02364W105
—	TWENTY FIRST CENTY FOX INC	245,180	$5.938M	0.0%	$24.22	—	—	CL A	90130A101
JD	JD COM INC	227,400	$5.932M	0.0%	$26.09	—	—	Call	47215P106
—	POWERSHARES ETF TRUST	104,841	$5.912M	0.0%	$56.39	—	—	CON STAPLE SEC	73935X393
IHDG	WISDOMTREE TR	224,104	$5.909M	0.0%	$26.37	—	—	ITL HDG QTLY DIV	97717X594
FGD	FIRST TR EXCHANGE TRADED FD	251,356	$5.907M	0.0%	$23.50	—	—	DJ GLBL DIVID	33734X200
—	MACQUARIE INFRASTRUCTURE COR	70,897	$5.901M	0.0%	$83.23	—	—	COM	55608B105
ISCV	ISHARES TR	44,811	$5.847M	0.0%	$130.48	—	—	MRNING SM CP ETF	464288703
—	VEREIT INC	562,925	$5.837M	0.0%	$10.37	—	—	COM	92339V100
SRLN	SSGA ACTIVE ETF TR	122,843	$5.808M	0.0%	$47.28	—	—	BLKSTN GSOSRLN	78467V608
—	ROYAL BK SCOTLAND GROUP PLC	229,213	$5.801M	0.0%	$25.31	—	—	SP ADR PREF S	780097739
—	MAXIM INTEGRATED PRODS INC	145,000	$5.79M	0.0%	$39.93	—	—	Call	57772K101
IXJ	ISHARES TR	57,316	$5.776M	0.0%	$100.77	—	—	GLOB HLTHCRE ETF	464287325
DON	WISDOMTREE TR	63,552	$5.775M	0.0%	$90.87	—	—	MIDCAP DIVI FD	97717W505
ENB	ENBRIDGE INC	130,000	$5.75M	0.0%	$44.23	—	—	Call	29250N105
EVR	EVERCORE PARTNERS INC	111,570	$5.747M	0.0%	$51.51	—	—	CLASS A	29977A105
KSS	KOHLS CORP	131,200	$5.74M	0.0%	$43.75	—	—	Put	500255104
—	CELGENE CORP	54,900	$5.739M	0.0%	$104.54	—	—	Call	151020104
XLK	SELECT SECTOR SPDR TR	119,900	$5.729M	0.0%	$47.78	—	—	Call	81369Y803
—	KEYW HLDG CORP	518,513	$5.724M	0.0%	$11.04	—	—	COM	493723100
MUR	MURPHY OIL CORP	188,150	$5.72M	0.0%	$30.40	—	—	COM	626717102
CFG	CITIZENS FINL GROUP INC	230,000	$5.683M	0.0%	$24.71	—	—	Call	174610105
—	DU PONT E I DE NEMOURS & CO	84,800	$5.679M	0.0%	$66.97	—	—	Call	263534109
SONY	SONY CORP	170,948	$5.678M	0.0%	$33.21	—	—	ADR NEW	835699307
CMS	CMS ENERGY CORP	135,000	$5.671M	0.0%	$42.01	—	—	Call	125896100
TLH	ISHARES TR	39,031	$5.653M	0.0%	$144.83	—	—	10-20 YR TRS ETF	464288653
OGE	OGE ENERGY CORP	178,250	$5.636M	0.0%	$31.62	—	—	COM	670837103
W	WAYFAIR INC	142,990	$5.631M	0.0%	$39.38	—	—	CL A	94419L101
TDG	TRANSDIGM GROUP INC	19,474	$5.631M	0.0%	$289.15	—	—	COM	893641100
—	POWERSHS DB US DOLLAR INDEX	228,016	$5.627M	0.0%	$24.68	—	—	DOLL INDX BULL	73936D107
—	CYPRESS SEMICONDUCTOR CORP	462,676	$5.626M	0.0%	$12.16	—	—	COM	232806109
AXS	AXIS CAPITAL HOLDINGS LTD	103,509	$5.624M	0.0%	$54.33	—	—	SHS	G0692U109
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,112,877	$5.619M	0.0%	$5.05	—	—	SPONSORED ADR	606822104
—	PENNEY J C INC	609,000	$5.615M	0.0%	$9.22	—	—	Put	708160106
—	SILVER WHEATON CORP	207,500	$5.609M	0.0%	$27.03	—	—	Call	828336107
WRB	BERKLEY W R CORP	97,058	$5.606M	0.0%	$57.76	—	—	COM	084423102
—	DEPOMED INC	224,476	$5.605M	0.0%	$24.97	—	—	COM	249908104
—	HOLLYSYS AUTOMATION TECHNOLO	252,595	$5.6M	0.0%	$22.17	—	—	SHS	G45667105
—	CLAYMORE EXCHANGE TRD FD TR	276,700	$5.598M	0.0%	$20.23	—	—	GUGGENHEM 2026	18383M126
KT	KT CORP	348,748	$5.597M	0.0%	$16.05	—	—	SPONSORED ADR	48268K101
MUR	MURPHY OIL CORP	184,000	$5.594M	0.0%	$30.40	—	—	Call	626717102
PM	PHILIP MORRIS INTL INC	57,500	$5.59M	0.0%	$97.22	—	—	Call	718172109
DFE	WISDOMTREE TR	100,855	$5.579M	0.0%	$55.32	—	—	EUROPE SMCP DV	97717W869
—	NORDSTROM INC	107,300	$5.567M	0.0%	$51.88	—	—	Put	655664100
—	FOOT LOCKER INC	82,000	$5.553M	0.0%	$67.72	—	—	Put	344849104
—	SENSATA TECHNOLOGIES HLDG NV	143,113	$5.55M	0.0%	$38.78	—	—	SHS	N7902X106
—	POWERSHARES ETF TRUST	291,040	$5.544M	0.0%	$19.05	—	—	FINL PFD PTFL	73935X229
DLTR	DOLLAR TREE INC	70,000	$5.525M	0.0%	$78.93	—	—	Put	256746108
KIM	KIMCO RLTY CORP	190,782	$5.522M	0.0%	$28.94	—	—	COM	49446R109
SDOG	ALPS ETF TR	132,482	$5.508M	0.0%	$41.58	—	—	SECTR DIV DOGS	00162Q858
—	CDK GLOBAL INC	95,571	$5.483M	0.0%	$57.37	—	—	COM	12508E101
IYG	ISHARES TR	62,441	$5.48M	0.0%	$87.76	—	—	U.S. FIN SVC ETF	464287770
—	RYDEX ETF TRUST	43,849	$5.47M	0.0%	$124.75	—	—	GUG S&P MC400 PG	78355W601
STAG	STAG INDL INC	222,884	$5.463M	0.0%	$24.51	—	—	COM	85254J102
USCI	UNITED STS COMMODITY INDEX F	131,769	$5.463M	0.0%	$41.46	—	—	COMM IDX FND	911717106
—	PRAXAIR INC	45,200	$5.462M	0.0%	$120.84	—	—	Call	74005P104
USB	US BANCORP DEL	127,300	$5.46M	0.0%	$42.89	—	—	Call	902973304
—	ASANKO GOLD INC	1,297,487	$5.449M	0.0%	$4.20	—	—	COM	04341Y105
EMN	EASTMAN CHEM CO	80,400	$5.441M	0.0%	$67.67	—	—	Call	277432100
—	NUVEEN QUALITY MUNCP INCOME	359,953	$5.425M	0.0%	$15.07	—	—	COM	67066V101
TTC	TORO CO	115,841	$5.425M	0.0%	$46.83	—	—	COM	891092108
RMD	RESMED INC	83,542	$5.414M	0.0%	$64.81	—	—	COM	761152107
SCHW	SCHWAB CHARLES CORP NEW	171,400	$5.411M	0.0%	$31.57	—	—	Put	808513105
—	RYDEX ETF TRUST	34,753	$5.407M	0.0%	$155.58	—	—	GUG S&P500EQWTHC	78355W841
VPU	VANGUARD WORLD FDS	50,469	$5.397M	0.0%	$106.94	—	—	UTILITIES ETF	92204A876
GDXJ	VANECK VECTORS ETF TR	121,751	$5.393M	0.0%	$44.30	—	—	JR GOLD MINERS E	92189F791
—	GUGGENHEIM TAXABLE MUN MNGD	224,624	$5.371M	0.0%	$23.91	—	—	COM	401664107
—	BANK OF THE OZARKS INC	139,705	$5.365M	0.0%	$38.40	—	—	COM	063904106
—	NUVEEN MTG OPPORTUNITY TERM	221,677	$5.36M	0.0%	$24.18	—	—	COM	670735109
COLB	COLUMBIA BKG SYS INC	163,718	$5.356M	0.0%	$32.71	—	—	COM	197236102
EQR	EQUITY RESIDENTIAL	82,895	$5.331M	0.0%	$64.31	—	—	SH BEN INT	29476L107
—	WEINGARTEN RLTY INVS	136,307	$5.314M	0.0%	$38.99	—	—	SH BEN INT	948741103
CVS	CVS HEALTH CORP	59,700	$5.313M	0.0%	$88.99	—	—	Call	126650100
—	LOGMEIN INC	58,729	$5.309M	0.0%	$90.40	—	—	COM	54142L109
—	COHEN & STEERS REIT & PFD IN	231,001	$5.309M	0.0%	$22.98	—	—	COM	19247X100
—	LIBERTY MEDIA CORP	8,587,000	$5.303M	0.0%	$0.62	—	—	DEB 4.000%11/1	530715AG6
—	TEKLA HEALTHCARE INVS	222,636	$5.301M	0.0%	$23.81	—	—	SH BEN INT	87911J103
—	JOY GLOBAL INC	190,700	$5.29M	0.0%	$27.74	—	—	Put	481165108
—	EATON VANCE TAX MNGD GBL DV	576,271	$5.284M	0.0%	$9.17	—	—	COM	27829F108
—	BROOKFIELD ASSET MGMT INC	149,700	$5.266M	0.0%	$35.18	—	—	Call	112585104
FAST	FASTENAL CO	125,800	$5.256M	0.0%	$41.78	—	—	Call	311900104
MCD	MCDONALDS CORP	45,400	$5.237M	0.0%	$115.35	—	—	Call	580135101
GLP	GLOBAL PARTNERS LP	323,806	$5.226M	0.0%	$16.14	—	—	COM UNITS	37946R109
KGC	KINROSS GOLD CORP	1,240,000	$5.22M	0.0%	$4.21	—	—	Put	496902404
—	RESTORATION HARDWARE HLDGS I	150,643	$5.209M	0.0%	$34.58	—	—	COM	761283100
EEMV	ISHARES	95,823	$5.181M	0.0%	$54.07	—	—	MIN VOL EMRG MKT	464286533
—	ARES CAP CORP	4,978,000	$5.177M	0.0%	$1.04	—	—	NOTE 4.375% 1/1	04010LAM5
—	SINA CORP	70,000	$5.168M	0.0%	$73.83	—	—	Call	G81477104
—	POWERSHARES ETF TRUST II	225,824	$5.151M	0.0%	$22.81	—	—	CEF INC COMPST	73936Q843
—	BARCLAYS BANK PLC	230,983	$5.142M	0.0%	$22.26	—	—	ETN DJUBSCOFFE38	06739H297
THO	THOR INDS INC	60,707	$5.141M	0.0%	$84.69	—	—	COM	885160101
—	TABLEAU SOFTWARE INC	92,823	$5.13M	0.0%	$55.27	—	—	CL A	87336U105
—	SUNOCO LOGISTICS PRTNRS L P	180,316	$5.123M	0.0%	$28.41	—	—	COM UNITS	86764L108
MSCI	MSCI INC	61,017	$5.121M	0.0%	$83.93	—	—	COM	55354G100
—	PENN WEST PETE LTD NEW	2,827,641	$5.116M	0.0%	$1.81	—	—	COM	707887105
—	UBS AG JERSEY BRH	180,149	$5.115M	0.0%	$28.39	—	—	ALERIAN INFRST	902641646
DBJP	DBX ETF TR	154,680	$5.089M	0.0%	$32.90	—	—	XTRAK MSCI JAPN	233051507
DVN	DEVON ENERGY CORP NEW	115,300	$5.086M	0.0%	$44.11	—	—	Call	25179M103
WYNN	WYNN RESORTS LTD	52,200	$5.085M	0.0%	$97.41	—	—	Call	983134107
FPX	FIRST TR US IPO INDEX FD	93,626	$5.085M	0.0%	$54.31	—	—	SHS	336920103
—	CHESAPEAKE ENERGY CORP	810,100	$5.079M	0.0%	$6.27	—	—	Put	165167107
—	CONVERGYS CORP	166,627	$5.069M	0.0%	$30.42	—	—	COM	212485106
—	WEATHERFORD INTL LTD	4,506,000	$5.054M	0.0%	$1.12	—	—	NOTE 5.875% 7/0	947075AH0
ABEV	AMBEV SA	829,618	$5.052M	0.0%	$6.09	—	—	SPONSORED ADR	02319V103
—	BABCOCK & WILCOX ENTERPRIS I	305,167	$5.035M	0.0%	$16.50	—	—	COM	05614L100
HOLX	HOLOGIC INC	129,646	$5.034M	0.0%	$38.83	—	—	COM	436440101
JBLU	JETBLUE AIRWAYS CORP	291,454	$5.025M	0.0%	$17.24	—	—	COM	477143101
—	VALEANT PHARMACEUTICALS INTL	204,300	$5.015M	0.0%	$24.55	—	—	Put	91911K102
SUI	SUN CMNTYS INC	63,834	$5.01M	0.0%	$78.48	—	—	COM	866674104
—	UNITED STATES STL CORP NEW	265,300	$5.003M	0.0%	$18.86	—	—	Call	912909108
—	COACH INC	136,800	$5.001M	0.0%	$36.56	—	—	Put	189754104
—	LENDINGCLUB CORP	808,921	$4.999M	0.0%	$6.18	—	—	COM	52603A109
EXC	EXELON CORP	150,000	$4.994M	0.0%	$33.29	—	—	Call	30161N101
USIG	ISHARES TR	43,812	$4.986M	0.0%	$113.80	—	—	CORE US CR BD	464288620
MEOH	METHANEX CORP	139,200	$4.967M	0.0%	$35.68	—	—	Call	59151K108
—	LINKEDIN CORP	5,000,000	$4.953M	0.0%	$0.99	—	—	NOTE 0.500%	53578AAB4
VSS	VANGUARD INTL EQUITY INDEX F	49,762	$4.952M	0.0%	$99.51	—	—	FTSE SMCAP ETF	922042718
—	COLFAX CORP	157,538	$4.951M	0.0%	$31.43	—	—	COM	194014106
PCH	POTLATCH CORP NEW	127,260	$4.949M	0.0%	$38.89	—	—	COM	737630103
NRIM	NORTHRIM BANCORP INC	191,709	$4.937M	0.0%	$25.75	—	—	COM	666762109
COTY	COTY INC	210,000	$4.935M	0.0%	$23.50	—	—	Call	222070203
—	DEAN FOODS CO NEW	300,249	$4.925M	0.0%	$16.40	—	—	COM NEW	242370203
VTWO	VANGUARD SCOTTSDALE FDS	49,444	$4.924M	0.0%	$99.59	—	—	VNG RUS2000IDX	92206C664
—	CORRECTIONS CORP AMER NEW	354,600	$4.918M	0.0%	$13.87	—	—	Call	22025Y407
—	CLAYMORE EXCHANGE TRD FD TR	193,100	$4.914M	0.0%	$25.45	—	—	GUGGENHEIM 2024	18383M134
NEM	NEWMONT MINING CORP	125,000	$4.911M	0.0%	$39.29	—	—	Put	651639106
ILCB	ISHARES TR	38,282	$4.909M	0.0%	$128.23	—	—	MRNGSTR LG-CP ET	464287127
—	ADAMS DIVERSIFIED EQUITY FD	372,136	$4.893M	0.0%	$13.15	—	—	COM	006212104
FXI	ISHARES TR	128,700	$4.892M	0.0%	$38.01	—	—	Call	464287184
SPYV	SPDR SERIES TRUST	47,521	$4.891M	0.0%	$102.92	—	—	S&P 500 VALUE	78464A508
—	TWENTY FIRST CENTY FOX INC	197,305	$4.881M	0.0%	$24.74	—	—	CL B	90130A200
DOL	WISDOMTREE TR	112,751	$4.876M	0.0%	$43.25	—	—	INTL LRGCAP DV	97717W794
—	ILLUMINA INC	4,710,000	$4.875M	0.0%	$1.04	—	—	NOTE	452327AF6
FLR	FLUOR CORP NEW	95,000	$4.875M	0.0%	$51.32	—	—	Put	343412102
—	NUVEEN AMT FREE QLTY MUN INC	309,352	$4.867M	0.0%	$15.73	—	—	COM	670657105
ACN	ACCENTURE PLC IRELAND	39,600	$4.838M	0.0%	$122.17	—	—	Put	G1151C101
EBF	ENNIS INC	287,035	$4.837M	0.0%	$16.85	—	—	COM	293389102
DHR	DANAHER CORP DEL	61,700	$4.837M	0.0%	$78.40	—	—	Put	235851102
PYPL	PAYPAL HLDGS INC	118,000	$4.834M	0.0%	$40.97	—	—	Put	70450Y103
ALLE	ALLEGION PUB LTD CO	69,591	$4.796M	0.0%	$68.92	—	—	ORD SHS	G0176J109
—	CHESAPEAKE ENERGY CORP	764,021	$4.791M	0.0%	$6.27	—	—	COM	165167107
—	INTL FCSTONE INC	123,028	$4.779M	0.0%	$38.84	—	—	COM	46116V105
FNX	FIRST TR MID CAP CORE ALPHAD	90,229	$4.767M	0.0%	$52.83	—	—	COM SHS	33735B108
—	TIFFANY & CO NEW	65,603	$4.765M	0.0%	$72.63	—	—	COM	886547108
SYF	SYNCHRONY FINL	170,000	$4.76M	0.0%	$28.00	—	—	Call	87165B103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	798,006	$4.756M	0.0%	$5.96	—	—	SPONSORED ADR	05946K101
MC	MOELIS & CO	176,434	$4.745M	0.0%	$26.89	—	—	CL A	60786M105
MPWR	MONOLITHIC PWR SYS INC	58,681	$4.724M	0.0%	$80.50	—	—	COM	609839105
GAP	GAP INC DEL	212,281	$4.721M	0.0%	$22.24	—	—	COM	364760108
—	REYNOLDS AMERICAN INC	100,000	$4.715M	0.0%	$47.15	—	—	Call	761713106
CBSH	COMMERCE BANCSHARES INC	95,645	$4.711M	0.0%	$49.26	—	—	COM	200525103
AGZ	ISHARES TR	40,679	$4.703M	0.0%	$115.61	—	—	AGENCY BOND ETF	464288166
—	ARCTIC CAT INC	303,217	$4.697M	0.0%	$15.49	—	—	COM	039670104
VRSN	VERISIGN INC	60,000	$4.694M	0.0%	$78.23	—	—	Call	92343E102
M	MACYS INC	126,600	$4.69M	0.0%	$37.05	—	—	Put	55616P104
—	VANECK VECTORS ETF TR	250,000	$4.69M	0.0%	$18.76	—	—	Call	92189F403
—	ORBITAL ATK INC	61,490	$4.688M	0.0%	$76.24	—	—	COM	68557N103
—	VANECK VECTORS ETF TR	249,500	$4.681M	0.0%	$18.76	—	—	Put	92189F403
—	PGT INC	438,552	$4.68M	0.0%	$10.67	—	—	COM	69336V101
STPZ	PIMCO ETF TR	88,792	$4.679M	0.0%	$52.70	—	—	1-5 US TIP IDX	72201R205
LMBS	FIRST TR EXCHANGE TRADED FD	89,259	$4.678M	0.0%	$52.41	—	—	FST LOW OPPT EFT	33739Q200
SLV	ISHARES SILVER TRUST	255,900	$4.657M	0.0%	$18.20	—	—	Call	46428Q109
GLRE	GREENLIGHT CAPITAL RE LTD	227,693	$4.654M	0.0%	$20.44	—	—	CLASS A	G4095J109
EMTL	SSGA ACTIVE TR	88,304	$4.647M	0.0%	$52.63	—	—	SPDR DBLELN EMRG	78470P309
—	CLEARBRIDGE ENERGY MLP FD IN	285,361	$4.646M	0.0%	$16.28	—	—	COM	184692101
—	STARWOOD PPTY TR INC	4,500,000	$4.629M	0.0%	$1.03	—	—	NOTE 3.750	85571BAC9
—	INGERSOLL-RAND PLC	68,000	$4.62M	0.0%	$67.94	—	—	Put	G47791101
—	WEATHERFORD INTL PLC	818,246	$4.599M	0.0%	$5.62	—	—	ORD SHS	G48833100
RCL	ROYAL CARIBBEAN CRUISES LTD	61,271	$4.592M	0.0%	$74.95	—	—	COM	V7780T103
CWST	CASELLA WASTE SYS INC	445,642	$4.59M	0.0%	$10.30	—	—	CL A	147448104
—	CONSOL ENERGY INC	238,900	$4.587M	0.0%	$19.20	—	—	Put	20854P109
—	AMERICA MOVIL SAB DE CV	400,000	$4.576M	0.0%	$11.44	—	—	Put	02364W105
UAA	UNDER ARMOUR INC	118,300	$4.576M	0.0%	$38.68	—	—	Call	904311107
SWKS	SKYWORKS SOLUTIONS INC	60,100	$4.576M	0.0%	$76.14	—	—	Call	83088M102
VRNS	VARONIS SYS INC	151,860	$4.571M	0.0%	$30.10	—	—	COM	922280102
BBH	VANECK VECTORS ETF TR	39,551	$4.557M	0.0%	$115.22	—	—	BIOTECH ETF	92189F726
IONS	IONIS PHARMACEUTICALS INC	123,984	$4.543M	0.0%	$36.64	—	—	COM	462222100
—	MERRIMACK PHARMACEUTICALS IN	715,064	$4.54M	0.0%	$6.35	—	—	COM	590328100
HUN	HUNTSMAN CORP	278,877	$4.539M	0.0%	$16.28	—	—	COM	447011107
MFC	MANULIFE FINL CORP	320,000	$4.515M	0.0%	$14.11	—	—	Call	56501R106
—	EXPRESS INC	381,740	$4.501M	0.0%	$11.79	—	—	COM	30219E103
—	OASIS PETE INC NEW	4,027,000	$4.489M	0.0%	$1.11	—	—	NOTE 2.625% 9/1	674215AJ7
IYE	ISHARES TR	115,036	$4.487M	0.0%	$39.01	—	—	U.S. ENERGY ETF	464287796
—	YAHOO INC	104,100	$4.487M	0.0%	$43.10	—	—	Call	984332106
PGR	PROGRESSIVE CORP OHIO	142,268	$4.481M	0.0%	$31.50	—	—	COM	743315103
MUNI	PIMCO ETF TR	81,681	$4.48M	0.0%	$54.85	—	—	INTER MUN BD ACT	72201R866
KHC	KRAFT HEINZ CO	50,000	$4.476M	0.0%	$89.52	—	—	Put	500754106
NTRS	NORTHERN TR CORP	65,827	$4.475M	0.0%	$67.98	—	—	COM	665859104
—	HOLLYFRONTIER CORP	181,750	$4.454M	0.0%	$24.51	—	—	COM	436106108
ZROZ	PIMCO ETF TR	32,932	$4.454M	0.0%	$135.25	—	—	25YR+ ZERO U S	72201R882
EWL	ISHARES	145,712	$4.452M	0.0%	$30.55	—	—	MSCI SZ CAP ETF	464286749
XPO	XPO LOGISTICS INC	121,407	$4.451M	0.0%	$36.66	—	—	COM	983793100
TAC	TRANSALTA CORP	1,000,000	$4.45M	0.0%	$4.45	—	—	Call	89346D107
—	SCRIPPS NETWORKS INTERACT IN	69,930	$4.44M	0.0%	$63.49	—	—	CL A COM	811065101
TRGP	TARGA RES CORP	90,187	$4.428M	0.0%	$49.10	—	—	COM	87612G101
FIVE	FIVE BELOW INC	109,641	$4.418M	0.0%	$40.30	—	—	COM	33829M101
FXR	FIRST TR EXCHANGE TRADED FD	149,942	$4.417M	0.0%	$29.46	—	—	INDLS PROD DUR	33734X150
SGI	TEMPUR SEALY INTL INC	77,677	$4.406M	0.0%	$56.72	—	—	COM	88023U101
ITUB	ITAU UNIBANCO HLDG SA	402,659	$4.405M	0.0%	$10.94	—	—	SPON ADR REP PFD	465562106
IRM	IRON MTN INC NEW	117,090	$4.394M	0.0%	$37.53	—	—	COM	46284V101
—	ETFS PRECIOUS METALS BASKET	65,894	$4.392M	0.0%	$66.65	—	—	PHYS PM BSKT	26922W109
—	AGRIUM INC	48,400	$4.389M	0.0%	$90.68	—	—	Call	008916108
—	DISCOVER FINL SVCS	77,500	$4.383M	0.0%	$56.55	—	—	Call	254709108
CBRL	CRACKER BARREL OLD CTRY STOR	33,138	$4.383M	0.0%	$132.27	—	—	COM	22410J106
TFX	TELEFLEX INC	25,990	$4.368M	0.0%	$168.06	—	—	COM	879369106
HDSN	HUDSON TECHNOLOGIES INC	654,951	$4.356M	0.0%	$6.65	—	—	COM	444144109
SON	SONOCO PRODS CO	82,315	$4.348M	0.0%	$52.82	—	—	COM	835495102
—	ROYAL BK CDA	199,997	$4.33M	0.0%	$21.65	—	—	ETN LKD S&P TR	78011D245
—	ENSTAR GROUP LIMITED	26,286	$4.323M	0.0%	$164.46	—	—	SHS	G3075P101
—	BED BATH & BEYOND INC	100,000	$4.311M	0.0%	$43.11	—	—	Put	075896100
—	POWERSHARES DB CMDTY IDX TRA	287,134	$4.31M	0.0%	$15.01	—	—	UNIT BEN INT	73935S105
—	NEOPHOTONICS CORP	263,667	$4.309M	0.0%	$16.34	—	—	COM	64051T100
—	FIREEYE INC	292,514	$4.309M	0.0%	$14.73	—	—	COM	31816Q101
GME	GAMESTOP CORP NEW	155,666	$4.295M	0.0%	$27.59	—	—	CL A	36467W109
—	SPRINT CORP	647,599	$4.293M	0.0%	$6.63	—	—	COM SER 1	85207U105
—	CITRIX SYS INC	50,000	$4.261M	0.0%	$85.22	—	—	Put	177376100
EZA	ISHARES	75,939	$4.259M	0.0%	$56.08	—	—	MSCI STH AFR ETF	464286780
IXP	ISHARES TR	68,686	$4.248M	0.0%	$61.85	—	—	GLOB TELECOM ETF	464287275
BAH	BOOZ ALLEN HAMILTON HLDG COR	134,327	$4.245M	0.0%	$31.60	—	—	CL A	099502106
—	COBIZ FINANCIAL INC	317,976	$4.232M	0.0%	$13.31	—	—	COM	190897108
—	POWERSHARES ETF TR II	162,493	$4.232M	0.0%	$26.04	—	—	INSUR NATL MUN	73936T474
—	POWERSHARES ETF TRUST	128,372	$4.224M	0.0%	$32.90	—	—	DYN FD & BEV	73935X849
—	PENNEY J C INC	457,678	$4.22M	0.0%	$9.22	—	—	COM	708160106
CHKP	CHECK POINT SOFTWARE TECH LT	54,364	$4.22M	0.0%	$77.62	—	—	ORD	M22465104
—	SL GREEN RLTY CORP	39,030	$4.219M	0.0%	$108.10	—	—	COM	78440X101
ADM	ARCHER DANIELS MIDLAND CO	100,000	$4.217M	0.0%	$42.17	—	—	Call	039483102
IHF	ISHARES TR	33,982	$4.215M	0.0%	$124.04	—	—	US HLTHCR PR ETF	464288828
—	BLACKROCK RES & COMM STRAT T	515,977	$4.205M	0.0%	$8.15	—	—	SHS	09257A108
NKE	NIKE INC	79,700	$4.196M	0.0%	$52.65	—	—	Call	654106103
—	TORTOISE ENERGY INFRA CORP	136,344	$4.192M	0.0%	$30.75	—	—	COM	89147L100
NMFC	NEW MTN FIN CORP	304,614	$4.191M	0.0%	$13.76	—	—	COM	647551100
JBSS	SANFILIPPO JOHN B & SON INC	81,607	$4.189M	0.0%	$51.33	—	—	COM	800422107
PFG	PRINCIPAL FINL GROUP INC	81,312	$4.188M	0.0%	$51.51	—	—	COM	74251V102
—	COLONY CAP INC	229,476	$4.183M	0.0%	$18.23	—	—	CL A	19624R106
REG	REGENCY CTRS CORP	53,846	$4.174M	0.0%	$77.52	—	—	COM	758849103
AEO	AMERICAN EAGLE OUTFITTERS NE	233,400	$4.169M	0.0%	$17.86	—	—	Put	02553E106
MBWM	MERCANTILE BANK CORP	154,980	$4.161M	0.0%	$26.85	—	—	COM	587376104
DPZ	DOMINOS PIZZA INC	27,349	$4.153M	0.0%	$151.85	—	—	COM	25754A201
—	GUGGENHEIM EQ WEIGHT ENHANC	246,704	$4.152M	0.0%	$16.83	—	—	COM SH BEN INT	40167M106
PTEN	PATTERSON UTI ENERGY INC	184,789	$4.133M	0.0%	$22.37	—	—	COM	703481101
COST	COSTCO WHSL CORP NEW	27,000	$4.118M	0.0%	$152.52	—	—	Put	22160K105
—	GOVERNMENT PPTYS INCOME TR	181,505	$4.106M	0.0%	$22.62	—	—	COM SHS BEN INT	38376A103
—	ADAM NAT RES FD INC	205,686	$4.099M	0.0%	$19.93	—	—	COM	00548F105
NVR	NVR INC	2,497	$4.095M	0.0%	$1639.97	—	—	COM	62944T105
KN	KNOWLES CORP	291,431	$4.094M	0.0%	$14.05	—	—	COM	49926D109
GAL	SSGA ACTIVE ETF TR	120,426	$4.09M	0.0%	$33.96	—	—	GLOBL ALLO ETF	78467V400
—	MOBILE TELESYSTEMS PJSC	535,626	$4.086M	0.0%	$7.63	—	—	SPONSORED ADR	607409109
—	ALLIANCEBERNSTEIN GBL HGH IN	301,069	$4.083M	0.0%	$13.56	—	—	COM	01879R106
—	WHITEWAVE FOODS CO	75,000	$4.082M	0.0%	$54.43	—	—	Put	966244105
ALGT	ALLEGIANT TRAVEL CO	30,811	$4.07M	0.0%	$132.10	—	—	COM	01748X102
—	LEXMARK INTL INC	101,800	$4.068M	0.0%	$39.96	—	—	Put	529771107
—	CYRUSONE INC	85,267	$4.057M	0.0%	$47.58	—	—	COM	23283R100
TEVA	TEVA PHARMACEUTICAL INDS LTD	88,100	$4.054M	0.0%	$46.02	—	—	Call	881624209
—	WRIGHT MED GROUP N V	164,663	$4.039M	0.0%	$24.53	—	—	ORD SHS 0.03 PAR	N96617118
—	LAZARD LTD	111,030	$4.037M	0.0%	$36.36	—	—	SHS A	G54050102
—	OASIS PETE INC NEW	350,400	$4.019M	0.0%	$11.47	—	—	Put	674215108
—	POTASH CORP SASK INC	246,000	$4.015M	0.0%	$16.32	—	—	Call	73755L107
—	RYDEX ETF TRUST	32,800	$4.014M	0.0%	$122.38	—	—	GUG S&P500 EWCON	78355W874
—	SPECTRUM PHARMACEUTICALS INC	858,898	$4.011M	0.0%	$4.67	—	—	COM	84763A108
—	ROYAL DUTCH SHELL PLC	80,000	$4.006M	0.0%	$50.08	—	—	Put	780259206
BBY	BEST BUY INC	104,900	$4.005M	0.0%	$38.18	—	—	Put	086516101
RPM	RPM INTL INC	74,468	$4M	0.0%	$53.71	—	—	COM	749685103
AAXJ	ISHARES TR	66,087	$3.998M	0.0%	$60.50	—	—	MSCI AC ASIA ETF	464288182
—	ROYAL DUTCH SHELL PLC	75,600	$3.994M	0.0%	$52.83	—	—	Put	780259107
RRC	RANGE RES CORP	102,700	$3.98M	0.0%	$38.75	—	—	Put	75281A109
NWSA	NEWS CORP NEW	284,447	$3.977M	0.0%	$13.98	—	—	CL A	65249B109
FYX	FIRST TR SML CP CORE ALPHA F	79,470	$3.958M	0.0%	$49.80	—	—	COM SHS	33734Y109
MKTX	MARKETAXESS HLDGS INC	23,905	$3.958M	0.0%	$165.57	—	—	COM	57060D108
—	PROOFPOINT INC	2,050,000	$3.957M	0.0%	$1.93	—	—	NOTE 1.250%	743424AB9
—	CREDIT SUISSE AG NASSAU BRH	164,203	$3.954M	0.0%	$24.08	—	—	VEL SH 3X LG CRD	22539T316
EXPE	EXPEDIA INC DEL	33,800	$3.945M	0.0%	$116.72	—	—	Put	30212P303
AMD	ADVANCED MICRO DEVICES INC	570,000	$3.939M	0.0%	$6.91	—	—	Put	007903107
SPLB	SPDR SERIES TRUST	91,203	$3.912M	0.0%	$42.89	—	—	LNG TRM CORP BD	78464A367
ALNY	ALNYLAM PHARMACEUTICALS INC	57,680	$3.91M	0.0%	$67.79	—	—	COM	02043Q107
PSO	PEARSON PLC	399,311	$3.91M	0.0%	$9.79	—	—	SPONSORED ADR	705015105
NORW	GLOBAL X FDS	189,310	$3.901M	0.0%	$20.61	—	—	FTSE NORDIC REG	37950E101
—	AMAG PHARMACEUTICALS INC	158,934	$3.896M	0.0%	$24.51	—	—	COM	00163U106
DHR	DANAHER CORP DEL	49,600	$3.888M	0.0%	$78.39	—	—	Call	235851102
HEEM	ISHARES INC	175,592	$3.874M	0.0%	$22.06	—	—	CUR HD MSCI EM	46434G509
—	WYNDHAM WORLDWIDE CORP	57,477	$3.869M	0.0%	$67.31	—	—	COM	98310W108
PRTA	PROTHENA CORP PLC	64,458	$3.865M	0.0%	$59.96	—	—	SHS	G72800108
GBF	ISHARES TR	32,911	$3.859M	0.0%	$117.26	—	—	GOV/CRED BD ETF	464288596
SO	SOUTHERN CO	75,000	$3.848M	0.0%	$51.31	—	—	Put	842587107
IYM	ISHARES TR	48,704	$3.846M	0.0%	$78.97	—	—	U.S. BAS MTL ETF	464287838
EWA	ISHARES	183,835	$3.842M	0.0%	$20.90	—	—	MSCI AUST ETF	464286103
—	ISHARES	244,473	$3.839M	0.0%	$15.70	—	—	MSCI TAIWAN ETF	464286731
IYT	ISHARES TR	26,424	$3.838M	0.0%	$145.25	—	—	TRANS AVG ETF	464287192
HBM	HUDBAY MINERALS INC	966,690	$3.828M	0.0%	$3.96	—	—	COM	443628102
—	COMMUNICATIONS SALES&LEAS IN	121,717	$3.822M	0.0%	$31.40	—	—	COM	20341J104
RY	ROYAL BK CDA MONTREAL QUE	61,600	$3.817M	0.0%	$61.96	—	—	Call	780087102
—	COHEN & STEERS QUALITY RLTY	285,306	$3.803M	0.0%	$13.33	—	—	COM	19247L106
—	DOMTAR CORP	102,400	$3.802M	0.0%	$37.13	—	—	Call	257559203
—	ALLERGAN PLC	16,500	$3.8M	0.0%	$230.30	—	—	Put	G0177J108
HEFA	ISHARES TR	152,784	$3.791M	0.0%	$24.81	—	—	HDG MSCI EAFE	46434V803
—	QEP RES INC	193,715	$3.783M	0.0%	$19.53	—	—	COM	74733V100
—	HARRIS CORP DEL	41,261	$3.779M	0.0%	$91.59	—	—	COM	413875105
—	FIAT CHRYSLER AUTOMOBILES N	590,005	$3.777M	0.0%	$6.40	—	—	SHS	N31738102
VOD	VODAFONE GROUP PLC NEW	129,500	$3.775M	0.0%	$29.15	—	—	Call	92857W308
HFWA	HERITAGE FINL CORP WASH	210,268	$3.774M	0.0%	$17.95	—	—	COM	42722X106
—	HIGHLAND FDS I	201,781	$3.761M	0.0%	$18.64	—	—	HI LD IBOXX SRLN	430101774
—	SYNOVUS FINL CORP	115,515	$3.757M	0.0%	$32.52	—	—	COM NEW	87161C501
MTUM	ISHARES TR	48,503	$3.752M	0.0%	$77.36	—	—	USA MOMENTUM FCT	46432F396
VPL	VANGUARD INTL EQUITY INDEX F	61,897	$3.75M	0.0%	$60.58	—	—	FTSE PACIFIC ETF	922042866
CRM	SALESFORCE COM INC	52,500	$3.745M	0.0%	$71.33	—	—	Put	79466L302
—	AETNA INC NEW	32,300	$3.729M	0.0%	$115.45	—	—	Put	00817Y108
—	SPDR SERIES TRUST	33,415	$3.727M	0.0%	$111.54	—	—	S&P 600 SML CAP	78464A813
EIDO	ISHARES TR	140,602	$3.717M	0.0%	$26.44	—	—	MSCI INDONIA ETF	46429B309
DIN	DINEEQUITY INC	46,881	$3.712M	0.0%	$79.18	—	—	COM	254423106
CHCO	CITY HLDG CO	73,549	$3.699M	0.0%	$50.29	—	—	COM	177835105
LYG	LLOYDS BANKING GROUP PLC	1,287,845	$3.696M	0.0%	$2.87	—	—	SPONSORED ADR	539439109
GSLC	GOLDMAN SACHS ETF TR	84,758	$3.693M	0.0%	$43.57	—	—	EQUITY ETF	381430503
ASML	ASML HOLDING N V	33,687	$3.691M	0.0%	$109.57	—	—	N Y REGISTRY SHS	N07059210
MAC	MACERICH CO	45,653	$3.691M	0.0%	$80.85	—	—	COM	554382101
—	NUVEEN ENHANCED AMT FREE MUN	229,675	$3.69M	0.0%	$16.07	—	—	COM	67071L106
APLE	APPLE HOSPITALITY REIT INC	199,244	$3.689M	0.0%	$18.51	—	—	COM NEW	03784Y200
—	FIRST TR MLP & ENERGY INCOME	222,500	$3.685M	0.0%	$16.56	—	—	COM	33739B104
DLX	DELUXE CORP	55,121	$3.682M	0.0%	$66.80	—	—	COM	248019101
FSS	FEDERAL SIGNAL CORP	277,478	$3.68M	0.0%	$13.26	—	—	COM	313855108
BURL	BURLINGTON STORES INC	45,430	$3.679M	0.0%	$80.98	—	—	COM	122017106
EXPE	EXPEDIA INC DEL	31,500	$3.677M	0.0%	$116.73	—	—	Call	30212P303
—	CONCORDIA INTL CORP	819,492	$3.672M	0.0%	$4.48	—	—	COM	20653P102
SBH	SALLY BEAUTY HLDGS INC	142,451	$3.658M	0.0%	$25.68	—	—	COM	79546E104
SEIC	SEI INVESTMENTS CO	79,537	$3.629M	0.0%	$45.63	—	—	COM	784117103
—	NOBLE ENERGY INC	100,900	$3.606M	0.0%	$35.74	—	—	Call	655044105
ACGL	ARCH CAP GROUP LTD	45,425	$3.6M	0.0%	$79.25	—	—	ORD	G0450A105
FTCS	FIRST TR EXCHANGE TRADED FD	89,304	$3.585M	0.0%	$40.14	—	—	CAP STRENGTH ETF	33733E104
—	NOBLE ENERGY INC	100,000	$3.574M	0.0%	$35.74	—	—	Put	655044105
KSS	KOHLS CORP	81,600	$3.57M	0.0%	$43.75	—	—	Call	500255104
CFR	CULLEN FROST BANKERS INC	49,597	$3.569M	0.0%	$71.96	—	—	COM	229899109
IMCB	ISHARES TR	23,084	$3.565M	0.0%	$154.44	—	—	MRGSTR MD CP ETF	464288208
—	ADVANTAGE OIL & GAS LTD	506,643	$3.562M	0.0%	$7.03	—	—	COM	00765F101
—	WELLS FARGO MULTI SECTOR INC	273,979	$3.554M	0.0%	$12.97	—	—	WF MLT SECTR INC	94987D101
—	NUVEEN ENHANCED MUN CREDIT O	225,587	$3.551M	0.0%	$15.74	—	—	COM SH BEN INT	67070X101
VONE	VANGUARD SCOTTSDALE FDS	35,575	$3.544M	0.0%	$99.62	—	—	VNG RUS1000IDX	92206C730
—	PHARMERICA CORP	126,204	$3.543M	0.0%	$28.07	—	—	COM	71714F104
—	SUNOCO LOGISTICS PRTNRS L P	124,700	$3.543M	0.0%	$28.41	—	—	Call	86764L108
—	NUVEEN NY AMT FREE MUN INCOM	250,674	$3.54M	0.0%	$14.12	—	—	COM	670656107
EWX	SPDR INDEX SHS FDS	81,899	$3.535M	0.0%	$43.16	—	—	S&P EMKTSC ETF	78463X756
—	ANWORTH MORTGAGE ASSET CP	717,411	$3.529M	0.0%	$4.92	—	—	COM	037347101
—	RITCHIE BROS AUCTIONEERS	100,400	$3.521M	0.0%	$35.07	—	—	Call	767744105
NAT	NORDIC AMERICAN TANKERS LIMI	348,111	$3.52M	0.0%	$10.11	—	—	COM	G65773106
—	DONNELLEY R R & SONS CO	223,887	$3.52M	0.0%	$15.72	—	—	COM	257867101
JBL	JABIL CIRCUIT INC	161,157	$3.517M	0.0%	$21.82	—	—	COM	466313103
BMRN	BIOMARIN PHARMACEUTICAL INC	37,931	$3.508M	0.0%	$92.48	—	—	COM	09061G101
—	ALPS ETF TR	145,363	$3.507M	0.0%	$24.13	—	—	SPROTT GL MINE	00162Q643
TELFY	TELEFONICA S A	347,834	$3.507M	0.0%	$10.08	—	—	SPONSORED ADR	879382208
LTPZ	PIMCO ETF TR	49,167	$3.504M	0.0%	$71.27	—	—	15+ YR US TIPS	72201R304
AMGN	AMGEN INC	21,000	$3.503M	0.0%	$166.81	—	—	Call	031162100
BIGGQ	BIG LOTS INC	73,199	$3.495M	0.0%	$47.75	—	—	COM	089302103
FRI	FIRST TR S&P REIT INDEX FD	144,251	$3.492M	0.0%	$24.21	—	—	COM	33734G108
—	AERIE PHARMACEUTICALS INC	92,442	$3.489M	0.0%	$37.74	—	—	COM	00771V108
TSLA	TESLA MTRS INC	17,100	$3.489M	0.0%	$204.04	—	—	Put	88160R101
UTHR	UNITED THERAPEUTICS CORP DEL	29,516	$3.485M	0.0%	$118.07	—	—	COM	91307C102
PSK	SPDR SERIES TRUST	76,625	$3.485M	0.0%	$45.48	—	—	WELLS FG PFD ETF	78464A292
UBS	UBS GROUP AG	254,270	$3.463M	0.0%	$13.62	—	—	Put	H42097107
VOX	VANGUARD WORLD FDS	36,686	$3.463M	0.0%	$94.40	—	—	TELCOMM ETF	92204A884
—	ESTERLINE TECHNOLOGIES CORP	45,300	$3.444M	0.0%	$76.03	—	—	COM	297425100
—	CIT GROUP INC	94,837	$3.442M	0.0%	$36.29	—	—	COM NEW	125581801
DGRO	ISHARES TR	123,340	$3.407M	0.0%	$27.62	—	—	CORE DIV GRWTH	46434V621
PBF	PBF ENERGY INC	150,010	$3.396M	0.0%	$22.64	—	—	CL A	69318G106
—	POWERSHARES ETF TR II	87,606	$3.39M	0.0%	$38.70	—	—	S&P600 LOVL PT	73937B639
—	TAILORED BRANDS INC	215,600	$3.385M	0.0%	$15.70	—	—	Call	87403A107
—	TOTAL SYS SVCS INC	71,789	$3.384M	0.0%	$47.14	—	—	COM	891906109
UST	PROSHARES TR	53,333	$3.382M	0.0%	$63.41	—	—	ULTR 7-10 TREA	74347R180
—	LIBERTY INTERACTIVE CORP	168,978	$3.381M	0.0%	$20.01	—	—	QVC GP COM SER A	53071M104
KOF	COCA COLA FEMSA S A B DE C V	45,076	$3.381M	0.0%	$75.01	—	—	SPON ADR REP L	191241108
CFA	VICTORY PORTFOLIOS II	87,304	$3.378M	0.0%	$38.69	—	—	CEMP US 500 VOLA	92647N766
IUSV	ISHARES TR	73,125	$3.371M	0.0%	$46.10	—	—	CORE RUSSELL VAL	464287663
VLO	VALERO ENERGY CORP NEW	63,600	$3.371M	0.0%	$53.00	—	—	Put	91913Y100
EPC	EDGEWELL PERS CARE CO	42,373	$3.37M	0.0%	$79.53	—	—	COM	28035Q102
—	CALAMOS GBL DYN INCOME FUND	448,204	$3.366M	0.0%	$7.51	—	—	COM	12811L107
—	POWERSHARES ETF TR II	91,564	$3.366M	0.0%	$36.76	—	—	DEV MKTS EX-US	73936T789
SPIB	SPDR SERIES TRUST	96,375	$3.364M	0.0%	$34.91	—	—	INTR TRM CORP BD	78464A375
TIPZ	PIMCO ETF TR	56,388	$3.347M	0.0%	$59.36	—	—	BROAD US TIPS	72201R403
QSR	RESTAURANT BRANDS INTL INC	75,000	$3.344M	0.0%	$44.59	—	—	Call	76131D103
—	CLAYMORE EXCHANGE TRD FD TR	131,784	$3.335M	0.0%	$25.31	—	—	GUG BLT2018 HY	18383M381
—	PDC ENERGY INC	49,700	$3.333M	0.0%	$67.06	—	—	Put	69327R101
EDIV	SPDR INDEX SHS FDS	120,413	$3.333M	0.0%	$27.68	—	—	S&P EM MKT DIV	78463X533
QTEC	FIRST TR NASDAQ100 TECH INDE	65,321	$3.326M	0.0%	$50.92	—	—	SHS	337345102
TLF	TANDY LEATHER FACTORY INC	431,402	$3.322M	0.0%	$7.70	—	—	COM	87538X105
MGM	MGM RESORTS INTERNATIONAL	127,500	$3.319M	0.0%	$26.03	—	—	Call	552953101
GLNG	GOLAR LNG LTD BERMUDA	156,200	$3.311M	0.0%	$21.20	—	—	Call	G9456A100
GS	GOLDMAN SACHS GROUP INC	20,500	$3.306M	0.0%	$161.27	—	—	Put	38141G104
SGC	SUPERIOR UNIFORM GP INC	166,955	$3.304M	0.0%	$19.79	—	—	COM	868358102
—	TUPPERWARE BRANDS CORP	50,506	$3.302M	0.0%	$65.38	—	—	COM	899896104
VEEV	VEEVA SYS INC	80,000	$3.302M	0.0%	$41.27	—	—	Call	922475108
CMP	COMPASS MINERALS INTL INC	44,784	$3.301M	0.0%	$73.71	—	—	COM	20451N101
—	ARISTA NETWORKS INC	38,783	$3.299M	0.0%	$85.06	—	—	COM	040413106
IWY	ISHARES	59,026	$3.297M	0.0%	$55.86	—	—	RUS TP200 GR ETF	464289438
ON	ON SEMICONDUCTOR CORP	265,783	$3.273M	0.0%	$12.31	—	—	COM	682189105
AN	AUTONATION INC	67,010	$3.264M	0.0%	$48.71	—	—	COM	05329W102
RYN	RAYONIER INC	122,782	$3.259M	0.0%	$26.54	—	—	COM	754907103
—	ROYCE VALUE TR INC	257,303	$3.257M	0.0%	$12.66	—	—	COM	780910105
HD	HOME DEPOT INC	25,300	$3.256M	0.0%	$128.70	—	—	Put	437076102
OTEX	OPEN TEXT CORP	50,200	$3.256M	0.0%	$64.86	—	—	Call	683715106
—	ETFS GOLD TR	25,376	$3.252M	0.0%	$128.15	—	—	SHS	26922Y105
—	CLAYMORE EXCHANGE TRD FD TR	143,397	$3.252M	0.0%	$22.68	—	—	GUGG CRP BD 2017	18383M548
—	SOUTHWESTERN ENERGY CO	102,870	$3.248M	0.0%	$31.57	—	—	DEP SHS 1/20 B	845467208
TKR	TIMKEN CO	92,297	$3.243M	0.0%	$35.14	—	—	COM	887389104
INDY	ISHARES	108,641	$3.239M	0.0%	$29.81	—	—	INDIA 50 ETF	464289529
—	U S G CORP	125,176	$3.235M	0.0%	$25.84	—	—	COM NEW	903293405
—	MFA FINL INC	432,293	$3.234M	0.0%	$7.48	—	—	COM	55272X102
—	CBL & ASSOC PPTYS INC	266,372	$3.234M	0.0%	$12.14	—	—	COM	124830100
UVV	UNIVERSAL CORP VA	55,507	$3.231M	0.0%	$58.21	—	—	COM	913456109
SFM	SPROUTS FMRS MKT INC	156,448	$3.23M	0.0%	$20.65	—	—	COM	85208M102
KLAC	KLA-TENCOR CORP	46,311	$3.228M	0.0%	$69.70	—	—	COM	482480100
SHG	SHINHAN FINANCIAL GROUP CO L	88,213	$3.215M	0.0%	$36.45	—	—	SPN ADR RESTRD	824596100
ARI	APOLLO COML REAL EST FIN INC	195,900	$3.206M	0.0%	$16.37	—	—	COM	03762U105
SPTS	SPDR SER TR	104,812	$3.202M	0.0%	$30.55	—	—	SHRT TRSRY ETF	78468R101
FEM	FIRST TR EXCH TRD ALPHA FD I	154,095	$3.198M	0.0%	$20.75	—	—	EMERG MKT ALPH	33737J182
SPTL	SPDR SERIES TRUST	40,461	$3.198M	0.0%	$79.04	—	—	BRCLYS LG TRS ET	78464A664
KLIC	KULICKE & SOFFA INDS INC	246,796	$3.191M	0.0%	$12.93	—	—	COM	501242101
—	APACHE CORP	49,900	$3.187M	0.0%	$63.87	—	—	Call	037411105
—	POWERSHARES ETF TRUST	126,523	$3.187M	0.0%	$25.19	—	—	S&P 500 QLTY PRT	73935X682
STIP	ISHARES TR	31,428	$3.178M	0.0%	$101.12	—	—	0-5 YR TIPS ETF	46429B747
—	VALSPAR CORP	29,926	$3.175M	0.0%	$106.10	—	—	COM	920355104
CMA	COMERICA INC	67,088	$3.175M	0.0%	$47.33	—	—	COM	200340107
—	RESOURCE CAP CORP	3,226,000	$3.161M	0.0%	$0.98	—	—	NOTE 6.000	76120WAA2
ECL	ECOLAB INC	25,900	$3.153M	0.0%	$121.74	—	—	Call	278865100
—	CLAYMORE EXCHANGE TRD FD TR	129,804	$3.153M	0.0%	$24.29	—	—	GUG BUL 2020 HY	18383M365
—	DIAMOND OFFSHORE DRILLING IN	178,476	$3.143M	0.0%	$17.61	—	—	COM	25271C102
DFJ	WISDOMTREE TR	51,044	$3.139M	0.0%	$61.50	—	—	JP SMALLCP DIV	97717W836
—	POWERSHARES ETF TR II	128,703	$3.137M	0.0%	$24.37	—	—	EURO CUR HDG	73937B514
VIS	VANGUARD WORLD FDS	28,258	$3.134M	0.0%	$110.91	—	—	INDUSTRIAL ETF	92204A603
DVYE	ISHARES	87,035	$3.125M	0.0%	$35.91	—	—	EM MKTS DIV ETF	464286319
—	HANCOCK JOHN FINL OPPTYS FD	112,564	$3.125M	0.0%	$27.76	—	—	SH BEN INT NEW	409735206
LOGI	LOGITECH INTL S A	138,761	$3.117M	0.0%	$22.46	—	—	SHS	H50430232
—	SPLUNK INC	53,075	$3.114M	0.0%	$58.67	—	—	COM	848637104
—	PANDORA MEDIA INC	217,100	$3.111M	0.0%	$14.33	—	—	Call	698354107
TECH	BIO TECHNE CORP	28,284	$3.097M	0.0%	$109.50	—	—	COM	09073M104
BMO	BANK MONTREAL QUE	47,200	$3.095M	0.0%	$65.57	—	—	Call	063671101
—	POWERSHARES ETF TR II	89,034	$3.093M	0.0%	$34.74	—	—	I-30 LAD TREAS	73936T524
FDX	FEDEX CORP	17,700	$3.092M	0.0%	$174.69	—	—	Call	31428X106
—	POWERSHS DB MULTI SECT COMM	76,117	$3.091M	0.0%	$40.61	—	—	DB PREC MTLS	73936B200
WTV	WISDOMTREE TR	48,529	$3.084M	0.0%	$63.55	—	—	LRGECP VALUE FD	97717W547
MOS	MOSAIC CO NEW	126,000	$3.082M	0.0%	$24.46	—	—	Call	61945C103
BZH	BEAZER HOMES USA INC	264,047	$3.078M	0.0%	$11.66	—	—	COM NEW	07556Q881
HII	HUNTINGTON INGALLS INDS INC	20,023	$3.073M	0.0%	$153.47	—	—	COM	446413106
DLAPQ	DELTA APPAREL INC	186,699	$3.073M	0.0%	$16.46	—	—	COM	247368103
—	WGL HLDGS INC	48,980	$3.071M	0.0%	$62.70	—	—	COM	92924F106
—	MICHAEL KORS HLDGS LTD	65,600	$3.069M	0.0%	$46.78	—	—	Call	G60754101
—	POWERSHARES ETF TR II	119,930	$3.061M	0.0%	$25.52	—	—	DWA MOMTM VOLT	73937B381
ILCG	ISHARES TR	25,076	$3.057M	0.0%	$121.91	—	—	MRNGSTR LG-CP GR	464287119
POST	POST HLDGS INC	39,519	$3.05M	0.0%	$77.18	—	—	COM	737446104
SLF	SUN LIFE FINL INC	93,700	$3.049M	0.0%	$32.54	—	—	Call	866796105
BWX	SPDR SERIES TRUST	105,653	$3.047M	0.0%	$28.84	—	—	BRCLYS INTL ETF	78464A516
GXC	SPDR INDEX SHS FDS	38,135	$3.047M	0.0%	$79.90	—	—	S&P CHINA ETF	78463X400
AGM	FEDERAL AGRIC MTG CORP	76,967	$3.04M	0.0%	$39.50	—	—	CL C	313148306
—	MACQUARIE GLBL INFRA TOTL RE	117,178	$3.035M	0.0%	$25.90	—	—	COM	55608D101
DDD	3-D SYS CORP DEL	169,056	$3.034M	0.0%	$17.95	—	—	COM NEW	88554D205
—	CLAYMORE EXCHANGE TRD FD TR	60,563	$3.034M	0.0%	$50.10	—	—	GUGG INSDR SENT	18383M209
—	BANK OF NOVA SCOTIA	2,840,000	$3.027M	0.0%	$1.07	—	—	NOTE 4.500%12/1	064159HB5
PRU	PRUDENTIAL FINL INC	37,000	$3.022M	0.0%	$81.68	—	—	Call	744320102
—	LUXOTTICA GROUP S P A	63,193	$3.022M	0.0%	$47.82	—	—	SPONSORED ADR	55068R202
—	VANECK VECTORS ETF TR	122,801	$3.019M	0.0%	$24.58	—	—	AMT FREE INT ETF	92189F544
—	ALLIANZGI EQUITY & CONV INCO	142,586	$3.019M	0.0%	$21.17	—	—	COM	018829101
—	HSN INC	75,810	$3.018M	0.0%	$39.81	—	—	COM	404303109
—	YAMANA GOLD INC	700,000	$3.017M	0.0%	$4.31	—	—	Put	98462Y100
XLK	SELECT SECTOR SPDR TR	63,100	$3.015M	0.0%	$47.78	—	—	Put	81369Y803
XYZ	SQUARE INC	258,520	$3.014M	0.0%	$11.66	—	—	CL A	852234103
—	SOLARCITY CORP	153,995	$3.012M	0.0%	$19.56	—	—	COM	83416T100
VEEV	VEEVA SYS INC	72,936	$3.011M	0.0%	$41.28	—	—	CL A COM	922475108
—	THOMSON REUTERS CORP	72,500	$3M	0.0%	$41.38	—	—	Call	884903105
NEU	NEWMARKET CORP	6,989	$3M	0.0%	$429.25	—	—	COM	651587107
REZ	ISHARES TR	45,781	$3M	0.0%	$65.53	—	—	RESID RL EST CAP	464288562
—	STAPLES INC	350,097	$2.994M	0.0%	$8.55	—	—	COM	855030102
—	ADVISORSHARES TR	311,290	$2.994M	0.0%	$9.62	—	—	RANGER EQUITY BE	00768Y883
NDSN	NORDSON CORP	30,028	$2.993M	0.0%	$99.67	—	—	COM	655663102
TV	GRUPO TELEVISA SA	116,339	$2.987M	0.0%	$25.67	—	—	SPON ADR REP ORD	40049J206
XENE	XENON PHARMACEUTICALS INC	367,311	$2.975M	0.0%	$8.10	—	—	COM	98420N105
SANM	SANMINA CORPORATION	104,518	$2.975M	0.0%	$28.46	—	—	COM	801056102
—	CRANE CO	47,169	$2.972M	0.0%	$63.01	—	—	COM	224399105
—	CEPHEID	56,386	$2.97M	0.0%	$52.67	—	—	COM	15670R107
—	KATE SPADE & CO	173,290	$2.97M	0.0%	$17.14	—	—	COM	485865109
BURL	BURLINGTON STORES INC	36,600	$2.965M	0.0%	$81.01	—	—	Call	122017106
EBND	SPDR SERIES TRUST	104,337	$2.956M	0.0%	$28.33	—	—	BRCLY EM LOCL	78464A391
—	WESTERN ASSET CLYM INFL OPP	263,476	$2.949M	0.0%	$11.19	—	—	COM	95766R104
HPQ	HP INC	189,700	$2.947M	0.0%	$15.54	—	—	Put	40434L105
—	ELLIE MAE INC	27,982	$2.946M	0.0%	$105.28	—	—	COM	28849P100
—	OAKTREE CAP GROUP LLC	69,392	$2.943M	0.0%	$42.41	—	—	UNIT CL A	674001201
PPC	PILGRIMS PRIDE CORP NEW	139,210	$2.941M	0.0%	$21.13	—	—	COM	72147K108
SCHX	SCHWAB STRATEGIC TR	56,931	$2.939M	0.0%	$51.62	—	—	US LRG CAP ETF	808524201
—	COHEN & STEERS LTD DUR PFD I	116,707	$2.933M	0.0%	$25.13	—	—	COM	19248C105
HPQ	HP INC	188,800	$2.932M	0.0%	$15.53	—	—	Call	40434L105
—	TEMPLETON EMERG MKTS INCOME	266,172	$2.928M	0.0%	$11.00	—	—	COM	880192109
—	TORONTO DOMINION BK ONT	2,917,000	$2.925M	0.0%	$1.00	—	—	NOTE 3.625% 9/	891160MJ9
WDC	WESTERN DIGITAL CORP	50,000	$2.924M	0.0%	$58.48	—	—	Call	958102105
XEVMX	EATON VANCE CALIF MUN BD FD	214,916	$2.914M	0.0%	$13.56	—	—	COM	27828A100
—	XILINX INC	1,548,000	$2.912M	0.0%	$1.88	—	—	NOTE 2.625	983919AF8
GATX	GATX CORP	65,330	$2.911M	0.0%	$44.56	—	—	COM	361448103
UVE	UNIVERSAL INS HLDGS INC	115,499	$2.911M	0.0%	$25.20	—	—	COM	91359V107
QQXT	FIRST TR EXCHANGE TRADED FD	71,878	$2.909M	0.0%	$40.47	—	—	NASDAQ 100 EX	33733E401
—	ALCOA INC	285,400	$2.894M	0.0%	$10.14	—	—	Put	013817101
—	INFINERA CORPORATION	320,000	$2.89M	0.0%	$9.03	—	—	Put	45667G103
DHS	WISDOMTREE TR	43,470	$2.889M	0.0%	$66.46	—	—	HIGH DIV FD	97717W208
CALM	CAL MAINE FOODS INC	74,818	$2.885M	0.0%	$38.56	—	—	COM NEW	128030202
—	PUTNAM MUN OPPORTUNITIES TR	216,205	$2.884M	0.0%	$13.34	—	—	SH BEN INT	746922103
—	LEXMARK INTL INC	71,741	$2.867M	0.0%	$39.96	—	—	CL A	529771107
FNF	FIDELITY NATIONAL FINANCIAL	77,686	$2.867M	0.0%	$36.90	—	—	FNF GROUP COM	31620R303
TX	TERNIUM SA	145,489	$2.857M	0.0%	$19.64	—	—	SPON ADR	880890108
—	EATON VANCE TX MNG BY WRT OP	188,928	$2.852M	0.0%	$15.10	—	—	COM	27828Y108
FMX	FOMENTO ECONOMICO MEXICANO S	30,961	$2.85M	0.0%	$92.05	—	—	SPON ADR UNITS	344419106
—	PIMCO ETF TR	56,261	$2.849M	0.0%	$50.64	—	—	DIV INC ACT ETF	72201R726
—	POWERSHARES ETF TR II	44,890	$2.848M	0.0%	$63.44	—	—	S&P SMCP IT PO	73937B860
INTF	ISHARES TR	119,654	$2.848M	0.0%	$23.80	—	—	MULTIFACTOR INTL	46434V274
—	NUVEEN CA DIVIDEND ADV MUN F	173,049	$2.844M	0.0%	$16.43	—	—	COM	67066Y105
—	MICRON TECHNOLOGY INC	1,500,000	$2.844M	0.0%	$1.90	—	—	NOTE 3.125% 5/0	595112AX1
GNW	GENWORTH FINL INC	573,247	$2.842M	0.0%	$4.96	—	—	COM CL A	37247D106
KGC	KINROSS GOLD CORP	675,000	$2.842M	0.0%	$4.21	—	—	Call	496902404
—	AEGON N V	734,574	$2.836M	0.0%	$3.86	—	—	NY REGISTRY SH	007924103
—	FERRELLGAS PARTNERS L.P.	241,171	$2.807M	0.0%	$11.64	—	—	UNIT LTD PART	315293100
—	DUKE REALTY CORP	102,269	$2.795M	0.0%	$27.33	—	—	COM NEW	264411505
—	ISHARES	252,991	$2.788M	0.0%	$11.02	—	—	MSCI ITALCPD ETF	464286855
ENZL	ISHARES	59,333	$2.78M	0.0%	$46.85	—	—	NW ZEALND CP ETF	464289123
FTNT	FORTINET INC	75,229	$2.778M	0.0%	$36.93	—	—	COM	34959E109
—	INVESCO DYNAMIC CR OPP FD	235,816	$2.774M	0.0%	$11.76	—	—	COM	46132R104
TU	TELUS CORP	84,000	$2.772M	0.0%	$33.00	—	—	Put	87971M103
RWR	SPDR SERIES TRUST	28,429	$2.768M	0.0%	$97.37	—	—	DJ REIT ETF	78464A607
ALL	ALLSTATE CORP	40,000	$2.767M	0.0%	$69.17	—	—	Put	020002101
—	E TRADE FINANCIAL CORP	95,000	$2.766M	0.0%	$29.12	—	—	Call	269246401
—	VALEANT PHARMACEUTICALS INTL	112,400	$2.76M	0.0%	$24.56	—	—	Call	91911K102
—	SELECT SECTOR SPDR TR	90,651	$2.76M	0.0%	$30.45	—	—	FINL SVCS SELC	81369Y878
—	CLARCOR INC	42,337	$2.751M	0.0%	$64.98	—	—	COM	179895107
MBI	MBIA INC	352,899	$2.749M	0.0%	$7.79	—	—	COM	55262C100
MRTN	MARTEN TRANS LTD	130,868	$2.748M	0.0%	$21.00	—	—	COM	573075108
TAP	MOLSON COORS BREWING CO	25,000	$2.745M	0.0%	$109.80	—	—	Put	60871R209
XMPT	VANECK VECTORS ETF TR	95,443	$2.745M	0.0%	$28.76	—	—	CEF MUN INCOME E	92189F460
—	CALAMOS CONV & HIGH INCOME F	236,316	$2.744M	0.0%	$11.61	—	—	COM SHS	12811P108
MCY	MERCURY GENL CORP NEW	50,010	$2.742M	0.0%	$54.83	—	—	COM	589400100
GBCI	GLACIER BANCORP INC NEW	96,044	$2.74M	0.0%	$28.53	—	—	COM	37637Q105
—	CREDIT SUISSE NASSAU BRH	449,032	$2.73M	0.0%	$6.08	—	—	VS 3XLNGNATGAS	22542D530
—	BROOKFIELD MTG OPP INC FD IN	181,838	$2.727M	0.0%	$15.00	—	—	COM	112792106
—	DST SYS INC DEL	23,100	$2.723M	0.0%	$117.88	—	—	COM	233326107
—	WHITEWAVE FOODS CO	50,000	$2.722M	0.0%	$54.44	—	—	Call	966244105
NVDA	NVIDIA CORP	39,700	$2.72M	0.0%	$68.51	—	—	Call	67066G104
ISTB	ISHARES TR	53,623	$2.715M	0.0%	$50.63	—	—	CORE ST USDB ETF	46432F859
FVC	FIRST TR EXCHANGE TRADED FD	127,211	$2.714M	0.0%	$21.33	—	—	DORSEY WRIGHT	33738R878
—	CONSOL ENERGY INC	141,300	$2.713M	0.0%	$19.20	—	—	Call	20854P109
—	NATIONAL INSTRS CORP	95,523	$2.712M	0.0%	$28.39	—	—	COM	636518102
—	ENERSIS AMERICAS SA	330,992	$2.71M	0.0%	$8.19	—	—	SPONSORED ADR	29274F104
—	POWERSHARES ETF TRUST	183,837	$2.707M	0.0%	$14.73	—	—	INTL DIV ACHV	73935X716
LRGF	ISHARES TR	107,207	$2.705M	0.0%	$25.23	—	—	MULTIFACTOR USA	46434V282
ILF	ISHARES TR	96,400	$2.702M	0.0%	$28.03	—	—	LATN AMER 40 ETF	464287390
MCK	MCKESSON CORP	16,200	$2.701M	0.0%	$166.73	—	—	Call	58155Q103
—	POWERSHARES ETF TRUST	104,273	$2.697M	0.0%	$25.86	—	—	DYN UTIL PORTF	73935X591
—	WESTPAC BKG CORP	118,545	$2.695M	0.0%	$22.73	—	—	SPONSORED ADR	961214301
SPAB	SPDR SERIES TRUST	45,478	$2.695M	0.0%	$59.26	—	—	BRCLYS AGG ETF	78464A649
—	WISDOMTREE CONTINUOUS COMMOD	137,975	$2.686M	0.0%	$19.47	—	—	SHS BEN INT	97718W108
KHC	KRAFT HEINZ CO	30,000	$2.685M	0.0%	$89.50	—	—	Call	500754106
—	CIENA CORP	2,000,000	$2.675M	0.0%	$1.34	—	—	DEBT 4.000	171779AK7
UAL	UNITED CONTL HLDGS INC	50,800	$2.665M	0.0%	$52.46	—	—	Call	910047109
CMTL	COMTECH TELECOMMUNICATIONS C	207,568	$2.658M	0.0%	$12.81	—	—	COM NEW	205826209
EUFN	ISHARES	153,552	$2.635M	0.0%	$17.16	—	—	MSCI EURO FL ETF	464289180
—	MICHAELS COS INC	108,992	$2.634M	0.0%	$24.17	—	—	COM	59408Q106
CX	CEMEX SAB DE CV	329,738	$2.62M	0.0%	$7.95	—	—	SPON ADR NEW	151290889
—	CREE INC	101,748	$2.617M	0.0%	$25.72	—	—	COM	225447101
BCS	BARCLAYS PLC	301,000	$2.616M	0.0%	$8.69	—	—	Put	06738E204
—	NEENAH PAPER INC	33,078	$2.614M	0.0%	$79.03	—	—	COM	640079109
FULT	FULTON FINL CORP PA	179,965	$2.613M	0.0%	$14.52	—	—	COM	360271100
NCLH	NORWEGIAN CRUISE LINE HLDGS	69,324	$2.613M	0.0%	$37.69	—	—	SHS	G66721104
IEUR	ISHARES TR	63,129	$2.611M	0.0%	$41.36	—	—	CORE MSCI EURO	46434V738
NVDA	NVIDIA CORP	38,000	$2.604M	0.0%	$68.53	—	—	Put	67066G104
—	POWERSHARES ETF TR II	91,220	$2.601M	0.0%	$28.51	—	—	PWRS INT BUYBK	73937B621
—	GABELLI HLTHCARE & WELLNESS	249,696	$2.599M	0.0%	$10.41	—	—	SHS	36246K103
CIEN	CIENA CORP	119,009	$2.594M	0.0%	$21.80	—	—	COM NEW	171779309
EPI	WISDOMTREE TR	120,000	$2.594M	0.0%	$21.62	—	—	Put	97717W422
—	SPIRIT RLTY CAP INC NEW	194,464	$2.593M	0.0%	$13.33	—	—	COM	84860W102
—	CAPITAL BK FINL CORP	80,493	$2.585M	0.0%	$32.11	—	—	CL A COM	139794101
—	SPIRIT RLTY CAP INC NEW	2,300,000	$2.582M	0.0%	$1.12	—	—	NOTE 3.750	84860WAB8
—	LIFEPOINT HEALTH INC	43,473	$2.574M	0.0%	$59.21	—	—	COM	53219L109
MSGS	MADISON SQUARE GARDEN CO NEW	15,180	$2.571M	0.0%	$169.37	—	—	CL A	55825T103
ULTA	ULTA SALON COSMETCS & FRAG I	10,800	$2.57M	0.0%	$237.96	—	—	Call	90384S303
—	ALPINE TOTAL DYNAMIC DIVID F	287,223	$2.565M	0.0%	$8.93	—	—	COM SH BEN INT N	021060207
—	GOLDCORP INC NEW	155,000	$2.561M	0.0%	$16.52	—	—	Call	380956409
—	HILTON WORLDWIDE HLDGS INC	111,620	$2.56M	0.0%	$22.93	—	—	COM	43300A104
PHI	PLDT INC	71,635	$2.555M	0.0%	$35.67	—	—	SPONSORED ADR	69344D408
—	FRONTIER COMMUNICATIONS CORP	613,100	$2.55M	0.0%	$4.16	—	—	Put	35906A108
KMI	KINDER MORGAN INC DEL	110,000	$2.544M	0.0%	$23.13	—	—	Put	49456B101
EWBC	EAST WEST BANCORP INC	69,231	$2.542M	0.0%	$36.72	—	—	COM	27579R104
FCG	FIRST TR EXCHANGE TRADED FD	95,997	$2.536M	0.0%	$26.42	—	—	ISE REVERE NAT	33733E807
LEG	LEGGETT & PLATT INC	55,469	$2.528M	0.0%	$45.58	—	—	COM	524660107
TRIP	TRIPADVISOR INC	40,000	$2.527M	0.0%	$63.17	—	—	Put	896945201
—	TIME WARNER INC	31,700	$2.524M	0.0%	$79.62	—	—	Call	887317303
—	KAYNE ANDERSON ENRGY TTL RT	215,097	$2.523M	0.0%	$11.73	—	—	COM	48660P104
—	INTREXON CORP	90,000	$2.522M	0.0%	$28.02	—	—	Call	46122T102
—	NUVEEN INTER DURATION MN TMF	181,456	$2.515M	0.0%	$13.86	—	—	COM	670671106
FDX	FEDEX CORP	14,400	$2.515M	0.0%	$174.65	—	—	Put	31428X106
PFBC	PREFERRED BK LOS ANGELES CA	70,232	$2.509M	0.0%	$35.72	—	—	COM NEW	740367404
—	ATLAS FINANCIAL HOLDINGS INC	159,036	$2.508M	0.0%	$15.77	—	—	SHS NEW	G06207115
—	SIRIUS XM HLDGS INC	600,961	$2.507M	0.0%	$4.17	—	—	COM	82968B103
—	CORRECTIONS CORP AMER NEW	180,644	$2.506M	0.0%	$13.87	—	—	COM NEW	22025Y407
—	SPARTON CORP	95,388	$2.505M	0.0%	$26.26	—	—	COM	847235108
—	DOMINION RES INC VA NEW	50,130	$2.501M	0.0%	$49.89	—	—	UNIT 08/15/2019	25746U836
—	POWERSHARES ETF TRUST	79,424	$2.5M	0.0%	$31.48	—	—	DYNM LRG CP VL	73935X708
—	CRH MEDICAL CORP	655,024	$2.496M	0.0%	$3.81	—	—	COM	12626F105
—	DELPHI AUTOMOTIVE PLC	35,000	$2.496M	0.0%	$71.31	—	—	Put	G27823106
HON	HONEYWELL INTL INC	21,400	$2.495M	0.0%	$116.59	—	—	Call	438516106
ALV	AUTOLIV INC	23,198	$2.478M	0.0%	$106.82	—	—	COM	052800109
—	PANERA BREAD CO	12,700	$2.473M	0.0%	$194.72	—	—	Put	69840W108
—	TORTOISE MLP FD INC	123,529	$2.47M	0.0%	$20.00	—	—	COM	89148B101
EWY	ISHARES	42,478	$2.468M	0.0%	$58.10	—	—	MSCI STH KOR ETF	464286772
WIP	SPDR SERIES TRUST	43,320	$2.467M	0.0%	$56.95	—	—	CITI INT GVT ETF	78464A490
—	INTERCONTINENTAL HOTELS GROU	59,262	$2.467M	0.0%	$41.63	—	—	SPON ADR NW 2016	45857P608
—	SEADRILL LIMITED	1,037,800	$2.46M	0.0%	$2.37	—	—	Put	G7945E105
FLRN	SPDR SER TR	80,160	$2.458M	0.0%	$30.66	—	—	INV GRD FLT RT	78468R200
—	BLACKROCK ENERGY & RES TR	168,658	$2.442M	0.0%	$14.48	—	—	COM	09250U101
DJP	BARCLAYS BK PLC	103,893	$2.439M	0.0%	$23.48	—	—	DJUBS CMDT ETN36	06738C778
—	TESORO LOGISTICS LP	50,022	$2.423M	0.0%	$48.44	—	—	COM UNIT LP	88160T107
—	TIVO CORP	124,362	$2.422M	0.0%	$19.48	—	—	COM	88870P106
AGO	ASSURED GUARANTY LTD	87,113	$2.418M	0.0%	$27.76	—	—	COM	G0585R106
—	DUFF & PHELPS GLB UTL INC FD	141,150	$2.411M	0.0%	$17.08	—	—	COM	26433C105
—	REAVES UTIL INCOME FD	78,845	$2.41M	0.0%	$30.57	—	—	COM SH BEN INT	756158101
—	EXACTECH INC	89,059	$2.407M	0.0%	$27.03	—	—	COM	30064E109
GIL	GILDAN ACTIVEWEAR INC	86,100	$2.406M	0.0%	$27.94	—	—	Call	375916103
XJPIX	NUVEEN PFD & INCOME TERM FD	97,492	$2.401M	0.0%	$24.63	—	—	COM	67075A106
LNG	CHENIERE ENERGY INC	55,000	$2.398M	0.0%	$43.60	—	—	Call	16411R208
HASI	HANNON ARMSTRONG SUST INFR C	102,467	$2.394M	0.0%	$23.36	—	—	COM	41068X100
MPAA	MOTORCAR PTS AMER INC	83,149	$2.393M	0.0%	$28.78	—	—	COM	620071100
BP	BP PLC	67,700	$2.38M	0.0%	$35.16	—	—	Put	055622104
—	ALERE INC	54,985	$2.378M	0.0%	$43.25	—	—	COM	01449J105
—	POWERSHARES ETF TRUST	38,552	$2.376M	0.0%	$61.63	—	—	DYN PHRMA PORT	73935X799
NRG	NRG ENERGY INC	211,800	$2.374M	0.0%	$11.21	—	—	Call	629377508
ELME	WASHINGTON REAL ESTATE INVT	76,260	$2.372M	0.0%	$31.10	—	—	SH BEN INT	939653101
DWM	WISDOMTREE TR	50,371	$2.371M	0.0%	$47.07	—	—	INTL EQUITY FD	97717W703
—	POWERSHARES ETF TR II	95,142	$2.369M	0.0%	$24.90	—	—	WK VRDO TX FR	73936T433
EWK	ISHARES	125,376	$2.365M	0.0%	$18.86	—	—	BELGIUM CAPD ETF	464286301
—	EXPRESS SCRIPTS HLDG CO	33,500	$2.363M	0.0%	$70.54	—	—	Call	30219G108
—	TESORO CORP	29,700	$2.363M	0.0%	$79.56	—	—	Put	881609101
SKYY	FIRST TR EXCHANGE TRADED FD	69,119	$2.362M	0.0%	$34.17	—	—	ISE CLOUD COMP	33734X192
—	KAYNE ANDERSON ENERGY DEV CO	124,426	$2.36M	0.0%	$18.97	—	—	COM	48660Q102
—	TSAKOS ENERGY NAVIGATION LTD	489,580	$2.36M	0.0%	$4.82	—	—	SHS	G9108L108
—	JANUS DETROIT STR TR	88,783	$2.36M	0.0%	$26.58	—	—	HEALTH FITNESS	47103U308
—	POWERSHARES ETF TRUST	26,870	$2.356M	0.0%	$87.68	—	—	NASD INTNT ETF	73935X146
OC	OWENS CORNING NEW	44,043	$2.351M	0.0%	$53.38	—	—	COM	690742101
—	FIFTH STREET FINANCE CORP	402,607	$2.339M	0.0%	$5.81	—	—	COM	31678A103
—	CALUMET SPECIALTY PRODS PTNR	518,184	$2.337M	0.0%	$4.51	—	—	UT LTD PARTNER	131476103
GPRO	GOPRO INC	140,000	$2.335M	0.0%	$16.68	—	—	Call	38268T103
MOAT	VANECK VECTORS ETF TR	68,528	$2.333M	0.0%	$34.04	—	—	MORNINGSTAR WIDE	92189F643
DRH	DIAMONDROCK HOSPITALITY CO	256,435	$2.333M	0.0%	$9.10	—	—	COM	252784301
—	AMERICA FIRST MULTIFAMILY IN	394,063	$2.325M	0.0%	$5.90	—	—	BEN UNIT CTF	02364V107
—	LEGACY TEX FINL GROUP INC	72,979	$2.308M	0.0%	$31.63	—	—	COM	52471Y106
GLPI	GAMING & LEISURE PPTYS INC	68,977	$2.306M	0.0%	$33.43	—	—	COM	36467J108
—	FIREEYE INC	2,500,000	$2.302M	0.0%	$0.92	—	—	NOTE 1.000% 6/0	31816QAB7
CC	CHEMOURS CO	143,871	$2.3M	0.0%	$15.99	—	—	COM	163851108
—	KAMAN CORP	52,351	$2.299M	0.0%	$43.92	—	—	COM	483548103
—	PIMCO MUNICIPAL INCOME FD	167,773	$2.295M	0.0%	$13.68	—	—	COM	72200R107
FEP	FIRST TR EXCH TRD ALPHA FD I	77,560	$2.29M	0.0%	$29.53	—	—	EUROPE ALPHA	33737J117
—	NUVEEN DOW 30 DYN OVERWRITE	158,363	$2.284M	0.0%	$14.42	—	—	SHS	67075F105
PEP	PEPSICO INC	21,000	$2.284M	0.0%	$108.76	—	—	Put	713448108
HPE	HEWLETT PACKARD ENTERPRISE C	100,000	$2.275M	0.0%	$22.75	—	—	Call	42824C109
—	ARES CAP CORP	2,200,000	$2.269M	0.0%	$1.03	—	—	NOTE 4.750% 1/1	04010LAJ2
KMPR	KEMPER CORP DEL	57,568	$2.264M	0.0%	$39.33	—	—	COM	488401100
—	TEKLA WORLD HEALTHCARE FD	154,111	$2.262M	0.0%	$14.68	—	—	BEN INT SHS	87911L108
—	ACTIVISION BLIZZARD INC	51,000	$2.259M	0.0%	$44.29	—	—	Call	00507V109
—	BLACKROCK SCIENCE & TECH TR	121,048	$2.255M	0.0%	$18.63	—	—	SHS	09258G104
SAM	BOSTON BEER INC	14,516	$2.254M	0.0%	$155.28	—	—	CL A	100557107
—	CALAMP CORP	161,493	$2.253M	0.0%	$13.95	—	—	COM	128126109
SCHH	SCHWAB STRATEGIC TR	52,816	$2.252M	0.0%	$42.64	—	—	US REIT ETF	808524847
ACM	AECOM	75,783	$2.252M	0.0%	$29.72	—	—	COM	00766T100
—	FIRST DEFIANCE FINL CORP	50,463	$2.252M	0.0%	$44.63	—	—	COM	32006W106
DJCO	DAILY JOURNAL CORP	10,277	$2.251M	0.0%	$219.03	—	—	COM	233912104
KBH	KB HOME	139,652	$2.251M	0.0%	$16.12	—	—	COM	48666K109
IDT	IDT CORP	130,602	$2.251M	0.0%	$17.24	—	—	CL B NEW	448947507
—	ROYAL DUTCH SHELL PLC	42,500	$2.245M	0.0%	$52.82	—	—	Call	780259107
—	ETF MANAGERS TR	80,243	$2.239M	0.0%	$27.90	—	—	PUREFUNDS ISE CY	26924G201
—	FLEXION THERAPEUTICS INC	114,548	$2.238M	0.0%	$19.54	—	—	COM	33938J106
—	TRAVELCENTERS AMER LLC	312,350	$2.237M	0.0%	$7.16	—	—	COM	894174101
—	LEGG MASON INC	66,683	$2.233M	0.0%	$33.49	—	—	COM	524901105
RWX	SPDR INDEX SHS FDS	53,398	$2.226M	0.0%	$41.69	—	—	DJ INTL RL ETF	78463X863
—	CURIS INC	851,866	$2.223M	0.0%	$2.61	—	—	COM	231269101
EA	ELECTRONIC ARTS INC	26,000	$2.22M	0.0%	$85.38	—	—	Call	285512109
RFDI	FIRST TR EXCH TRADED FD III	41,877	$2.213M	0.0%	$52.85	—	—	RIVRFRNT DYN DEV	33739P608
IAK	ISHARES TR	41,834	$2.211M	0.0%	$52.85	—	—	U.S. INSRNCE ETF	464288786
—	ALERE INC	6,576	$2.209M	0.0%	$335.92	—	—	PERP PFD CONV SE	01449J204
AOR	ISHARES	53,510	$2.202M	0.0%	$41.15	—	—	GRWT ALLOCAT ETF	464289867
REX	REX AMERICAN RESOURCES CORP	25,963	$2.201M	0.0%	$84.77	—	—	COM	761624105
RXI	ISHARES TR	24,611	$2.199M	0.0%	$89.35	—	—	GLB CNS DISC ETF	464288745
CATY	CATHAY GEN BANCORP	70,931	$2.184M	0.0%	$30.79	—	—	COM	149150104
—	MAXIM INTEGRATED PRODS INC	54,650	$2.183M	0.0%	$39.95	—	—	COM	57772K101
VTIP	VANGUARD MALVERN FDS	43,921	$2.18M	0.0%	$49.63	—	—	STRM INFPROIDX	922020805
SRG	SERITAGE GROWTH PPTYS	42,969	$2.177M	0.0%	$50.66	—	—	CL A	81752R100
HE	HAWAIIAN ELEC INDUSTRIES	72,871	$2.176M	0.0%	$29.86	—	—	COM	419870100
PEP	PEPSICO INC	20,000	$2.175M	0.0%	$108.75	—	—	Call	713448108
GLPI	GAMING & LEISURE PPTYS INC	65,000	$2.174M	0.0%	$33.45	—	—	Call	36467J108
—	CLAYMORE EXCHANGE TRD FD TR	41,395	$2.173M	0.0%	$52.49	—	—	GUGGENHEIM ETF	18385P705
WIX	WIX COM LTD	50,000	$2.172M	0.0%	$43.44	—	—	Call	M98068105
—	HAWAIIAN HOLDINGS INC	44,565	$2.166M	0.0%	$48.60	—	—	COM	419879101
RCL	ROYAL CARIBBEAN CRUISES LTD	28,900	$2.166M	0.0%	$74.95	—	—	Call	V7780T103
—	POWERSHARES GLOBAL ETF FD	102,926	$2.166M	0.0%	$21.04	—	—	S&P 500 BUYWRT	73936G308
CF	CF INDS HLDGS INC	88,847	$2.164M	0.0%	$24.36	—	—	COM	125269100
YLD	PRINCIPAL EXCHANGE TRADED FD	53,267	$2.163M	0.0%	$40.61	—	—	PRIN EDGE ACTV	74255Y102
GS	GOLDMAN SACHS GROUP INC	13,400	$2.161M	0.0%	$161.27	—	—	Call	38141G104
GT	GOODYEAR TIRE & RUBR CO	66,800	$2.158M	0.0%	$32.31	—	—	Call	382550101
—	POWERSHARES ETF TR II	49,516	$2.157M	0.0%	$43.56	—	—	KBW RG BK PORT	73937B712
—	OPPENHEIMER REV WEIGHTED ETF	42,755	$2.154M	0.0%	$50.38	—	—	MID CAP REV ETF	68386C203
—	GENERAL GROWTH PPTYS INC NEW	78,000	$2.152M	0.0%	$27.59	—	—	Put	370023103
—	LIONS GATE ENTMNT CORP	107,526	$2.149M	0.0%	$19.99	—	—	COM NEW	535919203
—	OWENS ILL INC	116,910	$2.149M	0.0%	$18.38	—	—	COM NEW	690768403
MLKN	MILLER HERMAN INC	74,999	$2.145M	0.0%	$28.60	—	—	COM	600544100
—	GOLDMAN SACHS MLP ENERGY REN	294,905	$2.141M	0.0%	$7.26	—	—	COM	38148G107
IUSG	ISHARES TR	50,262	$2.139M	0.0%	$42.56	—	—	CORE RUSSELL GRW	464287671
—	STAMPS COM INC	22,617	$2.137M	0.0%	$94.49	—	—	COM NEW	852857200
VMI	VALMONT INDS INC	15,863	$2.135M	0.0%	$134.59	—	—	COM	920253101
—	ACORDA THERAPEUTICS INC	102,264	$2.135M	0.0%	$20.88	—	—	COM	00484M106
SJB	PROSHARES TR	85,282	$2.133M	0.0%	$25.01	—	—	SHRT HGH YIELD	74347R131
—	FIRST TR ABERDEEN GLBL OPP F	162,669	$2.133M	0.0%	$13.11	—	—	COM SHS	337319107
—	RELX NV	119,331	$2.131M	0.0%	$17.86	—	—	SPONSORED ADR	75955B102
—	ENLINK MIDSTREAM PARTNERS LP	120,358	$2.131M	0.0%	$17.71	—	—	COM UNIT REP LTD	29336U107
—	COVANTA HLDG CORP	138,298	$2.128M	0.0%	$15.39	—	—	COM	22282E102
—	LIFE STORAGE INC	23,909	$2.126M	0.0%	$88.92	—	—	COM	53223X107
—	VIRGIN AMER INC	39,715	$2.125M	0.0%	$53.51	—	—	COM VTG	92765X208
EUHY	ISHARES	44,243	$2.125M	0.0%	$48.03	—	—	INTL HIGH YIELD	464286210
BNS	BANK N S HALIFAX	40,000	$2.12M	0.0%	$53.00	—	—	Put	064149107
—	RAMCO-GERSHENSON PPTYS TR	112,971	$2.117M	0.0%	$18.74	—	—	COM SH BEN INT	751452202
HUBB	HUBBELL INC	19,633	$2.116M	0.0%	$107.78	—	—	COM	443510607
BKH	BLACK HILLS CORP	34,540	$2.115M	0.0%	$61.23	—	—	COM	092113109
—	VCA INC	30,166	$2.111M	0.0%	$69.98	—	—	COM	918194101
—	SURMODICS INC	70,080	$2.109M	0.0%	$30.09	—	—	COM	868873100
—	EATON VANCE TX MGD DIV EQ IN	185,190	$2.104M	0.0%	$11.36	—	—	COM	27828N102
NEE	NEXTERA ENERGY INC	17,200	$2.104M	0.0%	$122.33	—	—	Call	65339F101
—	NV5 GLOBAL INC	64,790	$2.093M	0.0%	$32.30	—	—	COM	62945V109
—	PLAINS GP HLDGS L P	161,586	$2.091M	0.0%	$12.94	—	—	SHS A REP LTPN	72651A108
QABA	FIRST TR NASDAQ ABA CMNTY BK	50,406	$2.081M	0.0%	$41.28	—	—	UT COM SHS ETF	33736Q104
—	ENCORE CAP GROUP INC	2,504,000	$2.081M	0.0%	$0.83	—	—	NOTE 3.000%	292554AF9
HZO	MARINEMAX INC	99,240	$2.079M	0.0%	$20.95	—	—	COM	567908108
—	WESTERN GAS PARTNERS LP	37,479	$2.063M	0.0%	$55.04	—	—	COM UNIT LP IN	958254104
—	BLACKROCK MUNIYIELD CALI QLT	126,203	$2.06M	0.0%	$16.32	—	—	COM	09254N103
ABCB	AMERIS BANCORP	58,914	$2.059M	0.0%	$34.95	—	—	COM	03076K108
—	CENTURYLINK INC	75,000	$2.057M	0.0%	$27.43	—	—	Put	156700106
OGS	ONE GAS INC	33,251	$2.056M	0.0%	$61.83	—	—	COM	68235P108
—	EATON VANCE CORP	52,585	$2.053M	0.0%	$39.04	—	—	COM NON VTG	278265103
—	WABCO HLDGS INC	18,074	$2.051M	0.0%	$113.48	—	—	COM	92927K102
GSG	ISHARES S&P GSCI COMMODITY I	138,276	$2.049M	0.0%	$14.82	—	—	UNIT BEN INT	46428R107
AXTA	AXALTA COATING SYS LTD	72,517	$2.049M	0.0%	$28.26	—	—	COM	G0750C108
SQM	SOCIEDAD QUIMICA MINERA DE C	76,140	$2.048M	0.0%	$26.90	—	—	SPON ADR SER B	833635105
FTXR	FIRST TR EXCHANGE TRADED FD	99,800	$2.048M	0.0%	$20.52	—	—	NASDAQ TRANSN	33738R795
—	INVESCO TR INVT GRADE NY MUN	133,035	$2.047M	0.0%	$15.39	—	—	COM	46131T101
—	SHAW COMMUNICATIONS INC	100,000	$2.046M	0.0%	$20.46	—	—	Put	82028K200
—	VERIFONE SYS INC	129,534	$2.038M	0.0%	$15.73	—	—	COM	92342Y109
PSTG	PURE STORAGE INC	150,000	$2.033M	0.0%	$13.55	—	—	Call	74624M102
CMG	CHIPOTLE MEXICAN GRILL INC	4,800	$2.033M	0.0%	$423.54	—	—	Call	169656105
WDIV	SPDR INDEX SHS FDS	31,944	$2.03M	0.0%	$63.55	—	—	S&P GLBDIV ETF	78463X459
HON	HONEYWELL INTL INC	17,400	$2.029M	0.0%	$116.61	—	—	Put	438516106
—	EQT MIDSTREAM PARTNERS LP	26,625	$2.028M	0.0%	$76.17	—	—	UNIT LTD PARTN	26885B100
EIS	ISHARES	42,188	$2.027M	0.0%	$48.05	—	—	MSCI ISR CAP ETF	464286632
KMX	CARMAX INC	38,000	$2.027M	0.0%	$53.34	—	—	Call	143130102
VNO	VORNADO RLTY TR	20,000	$2.024M	0.0%	$101.20	—	—	Call	929042109
—	TORTOISE PWR & ENERGY INFRAS	90,482	$2.022M	0.0%	$22.35	—	—	COM	89147X104
—	NUVEEN BUILD AMER BD FD	88,926	$2.017M	0.0%	$22.68	—	—	COM	67074C103
LEMB	ISHARES	43,941	$2.016M	0.0%	$45.88	—	—	EM MKTS CURR ETF	464286517
—	TEVA PHARMACEUTICAL FIN LLC	1,686,000	$2.011M	0.0%	$1.19	—	—	DBCV 0.250% 2/0	88163VAE9
—	PIMCO ETF TR	46,556	$2.007M	0.0%	$43.11	—	—	GB ADV INF BD AC	72201R791
—	WINDSTREAM HLDGS INC	199,469	$2.005M	0.0%	$10.05	—	—	COM NEW	97382A200
URBN	URBAN OUTFITTERS INC	58,000	$2.002M	0.0%	$34.52	—	—	Call	917047102
—	HSBC HLDGS PLC	77,940	$2M	0.0%	$25.66	—	—	ADR A 1/40PF A	404280604
ADBE	ADOBE SYS INC	18,400	$1.997M	0.0%	$108.53	—	—	Put	00724F101
UDR	UDR INC	55,474	$1.996M	0.0%	$35.98	—	—	COM	902653104
XME	SPDR SERIES TRUST	75,059	$1.991M	0.0%	$26.53	—	—	S&P METALS MNG	78464A755
—	CREDIT SUISSE GROUP	150,874	$1.983M	0.0%	$13.14	—	—	SPONSORED ADR	225401108
FTC	FIRST TR LRG CP GRWTH ALPHAD	39,173	$1.978M	0.0%	$50.49	—	—	COM SHS	33735K108
—	BLACKROCK MULTI-SECTOR INC T	115,844	$1.977M	0.0%	$17.07	—	—	COM	09258A107
—	WESTERN ASSET CLYM INFL SEC	151,243	$1.974M	0.0%	$13.05	—	—	COM SH BEN INT	95766Q106
—	CLAYMORE EXCHANGE TRD FD TR	92,350	$1.972M	0.0%	$21.35	—	—	2024 CORP BOND	18383M233
—	BOULDER GROWTH & INCOME FD I	234,920	$1.969M	0.0%	$8.38	—	—	COM	101507101
PAG	PENSKE AUTOMOTIVE GRP INC	40,869	$1.969M	0.0%	$48.18	—	—	COM	70959W103
IBB	ISHARES TR	6,800	$1.968M	0.0%	$289.41	—	—	Call	464287556
—	POWERSHARES ETF TRUST	33,878	$1.966M	0.0%	$58.03	—	—	BASIC MAT SECT	73935X427
—	AKORN INC	72,159	$1.966M	0.0%	$27.25	—	—	COM	009728106
GII	SPDR INDEX SHS FDS	40,833	$1.959M	0.0%	$47.98	—	—	S&P GBLINF ETF	78463X855
DIM	WISDOMTREE TR	34,887	$1.957M	0.0%	$56.10	—	—	INTL MIDCAP DV	97717W778
LGND	LIGAND PHARMACEUTICALS INC	19,139	$1.954M	0.0%	$102.10	—	—	COM NEW	53220K504
—	QEP RES INC	100,000	$1.953M	0.0%	$19.53	—	—	Put	74733V100
SOXX	ISHARES TR	17,279	$1.953M	0.0%	$113.03	—	—	PHLX SEMICND ETF	464287523
VPG	VISHAY PRECISION GROUP INC	121,635	$1.95M	0.0%	$16.03	—	—	COM	92835K103
—	POWERSHARES ETF TRUST	46,665	$1.939M	0.0%	$41.55	—	—	TECH SECT PORT	73935X344
NXPI	NXP SEMICONDUCTORS N V	19,000	$1.938M	0.0%	$102.00	—	—	Call	N6596X109
SSL	SASOL LTD	70,891	$1.937M	0.0%	$27.32	—	—	SPONSORED ADR	803866300
—	ATLAS AIR WORLDWIDE HLDGS IN	45,093	$1.931M	0.0%	$42.82	—	—	COM NEW	049164205
CE	CELANESE CORP DEL	29,000	$1.93M	0.0%	$66.55	—	—	Put	150870103
—	KNOLL INC	84,350	$1.927M	0.0%	$22.85	—	—	COM NEW	498904200
—	DUN & BRADSTREET CORP DEL NE	14,086	$1.924M	0.0%	$136.59	—	—	COM	26483E100
FDD	FIRST TR STOXX EURO DIV FD	162,841	$1.924M	0.0%	$11.82	—	—	COMMON SHS	33735T109
—	FIRST TR HIGH INCOME L/S FD	123,418	$1.924M	0.0%	$15.59	—	—	COM	33738E109
CSM	PROSHARES TR	36,279	$1.915M	0.0%	$52.79	—	—	PSHS LC COR PLUS	74347R248
—	PROOFPOINT INC	25,561	$1.913M	0.0%	$74.84	—	—	COM	743424103
CRUS	CIRRUS LOGIC INC	36,013	$1.913M	0.0%	$53.12	—	—	COM	172755100
—	TORCHMARK CORP	29,928	$1.912M	0.0%	$63.89	—	—	COM	891027104
—	AMERICAN CAP LTD	112,897	$1.91M	0.0%	$16.92	—	—	COM	02503Y103
CNXN	PC CONNECTION INC	72,197	$1.907M	0.0%	$26.41	—	—	COM	69318J100
ADC	AGREE REALTY CORP	38,479	$1.903M	0.0%	$49.46	—	—	COM	008492100
DLTR	DOLLAR TREE INC	24,100	$1.902M	0.0%	$78.92	—	—	Call	256746108
PPL	PPL CORP	55,000	$1.901M	0.0%	$34.56	—	—	Put	69351T106
—	POWERSHS DB MULTI SECT COMM	95,128	$1.901M	0.0%	$19.98	—	—	PS DB AGRICUL FD	73936B408
IVOG	VANGUARD ADMIRAL FDS INC	17,545	$1.901M	0.0%	$108.35	—	—	MIDCP 400 GRTH	921932869
WLK	WESTLAKE CHEM CORP	35,502	$1.9M	0.0%	$53.52	—	—	COM	960413102
—	CORENERGY INFRASTRUCTURE TR	64,702	$1.897M	0.0%	$29.32	—	—	COM NEW	21870U502
CSGP	COSTAR GROUP INC	8,739	$1.893M	0.0%	$216.62	—	—	COM	22160N109
—	NUVEEN CAL AMT-FREE MUN INC	113,842	$1.892M	0.0%	$16.62	—	—	COM	670651108
—	ISHARES TR	74,577	$1.888M	0.0%	$25.32	—	—	MSCI UN KNGDOM	46435G862
—	WESTERN ASSET EMRG MKT DEBT	103,611	$1.883M	0.0%	$18.17	—	—	COM	95766A101
BB	BLACKBERRY LTD	236,000	$1.883M	0.0%	$7.98	—	—	Call	09228F103
—	POWERSHS DB MULTI SECT COMM	62,312	$1.881M	0.0%	$30.19	—	—	DB SILVER FUND	73936B309
SCHD	SCHWAB STRATEGIC TR	44,457	$1.881M	0.0%	$42.31	—	—	US DIVIDEND EQ	808524797
—	BLACKROCK MUNIHLDGS NY QLTY	125,746	$1.87M	0.0%	$14.87	—	—	COM	09255C106
RRGB	RED ROBIN GOURMET BURGERS IN	41,518	$1.866M	0.0%	$44.94	—	—	COM	75689M101
MDYV	SPDR SERIES TRUST	21,554	$1.862M	0.0%	$86.39	—	—	S&P 400 MDCP VAL	78464A839
CRS	CARPENTER TECHNOLOGY CORP	45,028	$1.858M	0.0%	$41.26	—	—	COM	144285103
—	TWO HBRS INVT CORP	217,262	$1.854M	0.0%	$8.53	—	—	COM	90187B101
—	CREDIT SUISSE NASSAU BRH	85,414	$1.847M	0.0%	$21.62	—	—	X LINK CUSH MLP	22542D852
—	STATE BK FINL CORP	80,634	$1.84M	0.0%	$22.82	—	—	COM	856190103
—	ISHARES	165,403	$1.839M	0.0%	$11.12	—	—	GLB GLD MINR ETF	464286335
—	DIREXION SHS ETF TR	66,257	$1.835M	0.0%	$27.70	—	—	20YR TRES BULL	25459W540
ILTB	ISHARES	27,532	$1.835M	0.0%	$66.65	—	—	CORE LT USDB ETF	464289479
NBIX	NEUROCRINE BIOSCIENCES INC	36,225	$1.833M	0.0%	$50.60	—	—	COM	64125C109
AORT	CRYOLIFE INC	104,100	$1.829M	0.0%	$17.57	—	—	COM	228903100
—	SHELL MIDSTREAM PARTNERS L P	56,984	$1.828M	0.0%	$32.08	—	—	UNIT LTD INT	822634101
—	EXPRESS SCRIPTS HLDG CO	25,900	$1.827M	0.0%	$70.54	—	—	Put	30219G108
—	OMEGA PROTEIN CORP	77,813	$1.818M	0.0%	$23.36	—	—	COM	68210P107
BCS	BARCLAYS PLC	209,200	$1.818M	0.0%	$8.69	—	—	Call	06738E204
—	ARCELORMITTAL SA LUXEMBOURG	300,000	$1.812M	0.0%	$6.04	—	—	Put	03938L104
—	PRETIUM RES INC	175,850	$1.806M	0.0%	$10.27	—	—	COM	74139C102
—	WI-LAN INC	1,170,939	$1.804M	0.0%	$1.54	—	—	COM	928972108
—	GUGGENHEIM STRATEGIC OPP FD	94,353	$1.803M	0.0%	$19.11	—	—	COM SBI	40167F101
SURE	ADVISORSHARES TR	30,855	$1.798M	0.0%	$58.27	—	—	WILSHIRE BUYBACK	00768Y818
NTTYY	NIPPON TELEG & TEL CORP	39,215	$1.798M	0.0%	$45.85	—	—	SPONSORED ADR	654624105
UFCS	UNITED FIRE GROUP INC	42,468	$1.797M	0.0%	$42.31	—	—	COM	910340108
CGNX	COGNEX CORP	33,935	$1.793M	0.0%	$52.84	—	—	COM	192422103
SAN	BANCO SANTANDER SA	406,215	$1.792M	0.0%	$4.41	—	—	ADR	05964H105
—	CLAYMORE EXCHANGE TRD FD TR	73,850	$1.791M	0.0%	$24.25	—	—	GUG BUL 2019 HY	18383M373
—	BLACKROCK MUNIYIELD NY QLTY	126,858	$1.791M	0.0%	$14.12	—	—	COM	09255E102
GMF	SPDR INDEX SHS FDS	21,702	$1.789M	0.0%	$82.43	—	—	ASIA PACIF ETF	78463X301
—	AMC ENTMT HLDGS INC	57,564	$1.789M	0.0%	$31.08	—	—	CL A COM	00165C104
—	BROOKFIELD GLOBL LISTED INFR	130,340	$1.788M	0.0%	$13.72	—	—	COM SHS	11273Q109
EZM	WISDOMTREE TR	18,625	$1.781M	0.0%	$95.62	—	—	MDCP EARN FUND	97717W570
—	BLUEKNIGHT ENERGY PARTNERS L	291,500	$1.775M	0.0%	$6.09	—	—	COM UNIT	09625U109
ANIK	ANIKA THERAPEUTICS INC	36,987	$1.77M	0.0%	$47.85	—	—	COM	035255108
—	HANCOCK JOHN PREMUIM DIV FD	107,911	$1.769M	0.0%	$16.39	—	—	COM SH BEN INT	41013T105
PFS	PROVIDENT FINL SVCS INC	83,145	$1.766M	0.0%	$21.24	—	—	COM	74386T105
MDXG	MIMEDX GROUP INC	205,754	$1.766M	0.0%	$8.58	—	—	COM	602496101
CCU	COMPANIA CERVECERIAS UNIDAS	87,434	$1.765M	0.0%	$20.19	—	—	SPONSORED ADR	204429104
—	TD AMERITRADE HLDG CORP	50,000	$1.762M	0.0%	$35.24	—	—	Put	87236Y108
TMHC	TAYLOR MORRISON HOME CORP	100,010	$1.76M	0.0%	$17.60	—	—	CL A	87724P106
ROCK	GIBRALTAR INDS INC	47,188	$1.753M	0.0%	$37.15	—	—	COM	374689107
BOKF	BOK FINL CORP	25,409	$1.752M	0.0%	$68.95	—	—	COM NEW	05561Q201
SCCO	SOUTHERN COPPER CORP	66,585	$1.751M	0.0%	$26.30	—	—	COM	84265V105
—	BARCLAYS BK PLC	51,350	$1.749M	0.0%	$34.06	—	—	Put	06740Q252
TSEM	TOWER SEMICONDUCTOR LTD	115,100	$1.747M	0.0%	$15.18	—	—	Call	M87915274
—	POWERSHARES ETF TR II	76,179	$1.745M	0.0%	$22.91	—	—	ASIA PAC BD PR	73937B753
VRTX	VERTEX PHARMACEUTICALS INC	20,000	$1.744M	0.0%	$87.20	—	—	Put	92532F100
—	INOVALON HLDGS INC	118,387	$1.741M	0.0%	$14.71	—	—	COM CL A	45781D101
—	RICE ENERGY INC	66,579	$1.739M	0.0%	$26.12	—	—	COM	762760106
OPK	OPKO HEALTH INC	164,144	$1.738M	0.0%	$10.59	—	—	COM	68375N103
WSO	WATSCO INC	12,334	$1.738M	0.0%	$140.91	—	—	COM	942622200
IYLD	ISHARES TR	68,666	$1.736M	0.0%	$25.28	—	—	MRNGSTR INC ETF	46432F875
—	LAZARD GLB TTL RET&INCM FD I	110,576	$1.736M	0.0%	$15.70	—	—	COM	52106W103
GLW	CORNING INC	73,200	$1.731M	0.0%	$23.65	—	—	Call	219350105
GLW	CORNING INC	73,200	$1.731M	0.0%	$23.65	—	—	Put	219350105
—	SOUTHWESTERN ENERGY CO	125,000	$1.73M	0.0%	$13.84	—	—	Call	845467109
—	POWERSHARES ETF TRUST	70,220	$1.728M	0.0%	$24.61	—	—	WATER RESOURCE	73935X575
—	PINNACLE FOODS INC DEL	34,422	$1.726M	0.0%	$50.14	—	—	COM	72348P104
XLV	SELECT SECTOR SPDR TR	23,900	$1.723M	0.0%	$72.09	—	—	Call	81369Y209
—	FIRST TR ENHANCED EQTY INC F	128,860	$1.721M	0.0%	$13.36	—	—	COM	337318109
TRMB	TRIMBLE NAVIGATION LTD	60,237	$1.721M	0.0%	$28.57	—	—	COM	896239100
TNA	DIREXION SHS ETF TR	21,551	$1.721M	0.0%	$79.86	—	—	DLY SMCAP BULL3X	25459W847
HYG	ISHARES TR	19,700	$1.719M	0.0%	$87.26	—	—	Call	464288513
—	RYDEX ETF TRUST	32,317	$1.718M	0.0%	$53.16	—	—	GUGGENHM S&P 400	78355W577
BLV	VANGUARD BD INDEX FD INC	17,375	$1.713M	0.0%	$98.59	—	—	LONG TERM BOND	921937793
XLV	SELECT SECTOR SPDR TR	23,700	$1.709M	0.0%	$72.11	—	—	Put	81369Y209
IBB	ISHARES TR	5,900	$1.708M	0.0%	$289.49	—	—	Put	464287556
BC	BRUNSWICK CORP	35,000	$1.707M	0.0%	$48.77	—	—	Call	117043109
GSBD	GOLDMAN SACHS BDC INC	78,406	$1.707M	0.0%	$21.77	—	—	SHS	38147U107
—	POWERSHARES ETF TR II	23,048	$1.705M	0.0%	$73.98	—	—	S&P SMCP HC PO	73937B886
—	CALAMOS DYNAMIC CONV & INCOM	91,823	$1.705M	0.0%	$18.57	—	—	COM	12811V105
GABC	GERMAN AMERN BANCORP INC	43,750	$1.703M	0.0%	$38.93	—	—	COM	373865104
WCC	WESCO INTL INC	27,665	$1.701M	0.0%	$61.49	—	—	COM	95082P105
—	NUVEEN PFD INCOME OPPRTNY FD	169,143	$1.694M	0.0%	$10.02	—	—	COM	67073B106
—	RYDEX ETF TRUST	32,037	$1.694M	0.0%	$52.88	—	—	GUG S&P500 PU VA	78355W304
—	FITBIT INC	114,036	$1.693M	0.0%	$14.85	—	—	CL A	33812L102
GPRO	GOPRO INC	101,377	$1.692M	0.0%	$16.69	—	—	CL A	38268T103
—	EGA EMERGING GLOBAL SHS TR	68,057	$1.69M	0.0%	$24.83	—	—	EGS EMKTCONS ETF	268461779
—	ISHARES	155,260	$1.687M	0.0%	$10.87	—	—	MSCI SINGAP ETF	464286673
—	DISH NETWORK CORP	30,723	$1.682M	0.0%	$54.75	—	—	CL A	25470M109
—	VANECK VECTORS ETF TR	89,662	$1.682M	0.0%	$18.76	—	—	RUSSIA ETF	92189F403
—	CTRIP COM INTL LTD	36,000	$1.677M	0.0%	$46.58	—	—	Put	22943F100
RITM	NEW RESIDENTIAL INVT CORP	121,371	$1.676M	0.0%	$13.81	—	—	COM NEW	64828T201
AMT	AMERICAN TOWER CORP NEW	14,700	$1.666M	0.0%	$113.33	—	—	Call	03027X100
—	SPECTRA ENERGY PARTNERS LP	38,153	$1.666M	0.0%	$43.67	—	—	COM	84756N109
RLGT	RADIANT LOGISTICS INC	586,740	$1.666M	0.0%	$2.84	—	—	COM	75025X100
—	NEW YORK MTG TR INC	276,032	$1.662M	0.0%	$6.02	—	—	COM PAR $.02	649604501
GNMA	ISHARES TR	32,550	$1.66M	0.0%	$51.00	—	—	GNMA BOND ETF	46429B333
VMBS	VANGUARD SCOTTSDALE FDS	30,742	$1.659M	0.0%	$53.97	—	—	MORTG-BACK SEC	92206C771
EWH	ISHARES	75,249	$1.657M	0.0%	$22.02	—	—	MSCI HONG KG ETF	464286871
CPK	CHESAPEAKE UTILS CORP	27,130	$1.656M	0.0%	$61.04	—	—	COM	165303108
AVA	AVISTA CORP	39,582	$1.654M	0.0%	$41.79	—	—	COM	05379B107
FE	FIRSTENERGY CORP	50,000	$1.654M	0.0%	$33.08	—	—	Call	337932107
—	PIMCO ETF TR	32,347	$1.653M	0.0%	$51.10	—	—	1-3YR USTREIDX	72201R106
—	NAVISTAR INTL CORP NEW	72,196	$1.652M	0.0%	$22.88	—	—	COM	63934E108
ENR	ENERGIZER HLDGS INC NEW	33,053	$1.652M	0.0%	$49.98	—	—	COM	29272W109
INTU	INTUIT	15,000	$1.65M	0.0%	$110.00	—	—	Put	461202103
EGP	EASTGROUP PPTY INC	22,433	$1.65M	0.0%	$73.55	—	—	COM	277276101
—	FIRST TR EXCH TRD ALPHA FD I	45,756	$1.649M	0.0%	$36.04	—	—	HONG KONG ALPH	33737J240
—	SPARTANNASH CO	56,929	$1.647M	0.0%	$28.93	—	—	COM	847215100
—	GP STRATEGIES CORP	66,726	$1.643M	0.0%	$24.62	—	—	COM	36225V104
—	VWR CORP	57,749	$1.638M	0.0%	$28.36	—	—	COM	91843L103
—	CENTERSTATE BANKS INC	92,085	$1.633M	0.0%	$17.73	—	—	COM	15201P109
—	PACIFIC CONTINENTAL CORP	96,982	$1.632M	0.0%	$16.83	—	—	COM	69412V108
CSX	CSX CORP	53,400	$1.629M	0.0%	$30.51	—	—	Call	126408103
JBLU	JETBLUE AIRWAYS CORP	94,200	$1.624M	0.0%	$17.24	—	—	Put	477143101
UBT	PROSHARES TR	16,713	$1.622M	0.0%	$97.05	—	—	ULTRA 20YR TRE	74347R172
SPTI	SPDR SERIES TRUST	26,445	$1.621M	0.0%	$61.30	—	—	BRCLYS INTER ETF	78464A672
IYY	ISHARES TR	14,931	$1.621M	0.0%	$108.57	—	—	DOW JONES US ETF	464287846
—	FIRST TR ENERGY INCOME & GRW	59,849	$1.621M	0.0%	$27.08	—	—	COM	33738G104
REXR	REXFORD INDL RLTY INC	70,755	$1.619M	0.0%	$22.88	—	—	COM	76169C100
FNDF	SCHWAB STRATEGIC TR	64,188	$1.618M	0.0%	$25.21	—	—	SCHWB FDT INT LG	808524755
AAT	AMERICAN ASSETS TR INC	37,297	$1.617M	0.0%	$43.35	—	—	COM	024013104
—	ELDORADO GOLD CORP NEW	408,800	$1.607M	0.0%	$3.93	—	—	Call	284902103
NSIT	INSIGHT ENTERPRISES INC	49,335	$1.605M	0.0%	$32.53	—	—	COM	45765U103
—	FLY LEASING LTD	138,349	$1.604M	0.0%	$11.59	—	—	SPONSORED ADR	34407D109
BJRI	BJS RESTAURANTS INC	45,024	$1.6M	0.0%	$35.54	—	—	COM	09180C106
—	JPMORGAN CHASE & CO	64,786	$1.596M	0.0%	$24.63	—	—	*W EXP 10/28/201	46634E114
GLIN	VANECK VECTORS ETF TR	34,310	$1.595M	0.0%	$46.49	—	—	INDIA SMALL CAP	92189F767
EWW	ISHARES	32,877	$1.594M	0.0%	$48.48	—	—	MSCI MEX CAP ETF	464286822
PSEC	PROSPECT CAPITAL CORPORATION	196,731	$1.593M	0.0%	$8.10	—	—	COM	74348T102
—	LIBERTY MEDIA CORP DELAWARE	46,858	$1.592M	0.0%	$33.97	—	—	COM A SIRIUSXM	531229409
—	BELLATRIX EXPLORATION LTD	1,860,031	$1.589M	0.0%	$0.85	—	—	COM	078314101
—	ENSCO PLC	186,857	$1.588M	0.0%	$8.50	—	—	SHS CLASS A	G3157S106
—	NUVEEN MUN VALUE FD INC	149,744	$1.586M	0.0%	$10.59	—	—	COM	670928100
TRIP	TRIPADVISOR INC	25,000	$1.58M	0.0%	$63.20	—	—	Call	896945201
FSLR	FIRST SOLAR INC	40,000	$1.58M	0.0%	$39.50	—	—	Put	336433107
—	COLUMBIA PPTY TR INC	70,372	$1.577M	0.0%	$22.41	—	—	COM NEW	198287203
KCE	SPDR SERIES TRUST	38,866	$1.574M	0.0%	$40.50	—	—	S&P CAP MKTS	78464A771
—	NEW MEDIA INVT GROUP INC	101,488	$1.573M	0.0%	$15.50	—	—	COM	64704V106
WLY	WILEY JOHN & SONS INC	30,418	$1.57M	0.0%	$51.61	—	—	CL A	968223206
—	BARCLAYS BANK PLC	60,969	$1.57M	0.0%	$25.75	—	—	SP ADR 7.1%PF3	06739H776
AAP	ADVANCE AUTO PARTS INC	10,500	$1.566M	0.0%	$149.14	—	—	Put	00751Y106
BPOP	POPULAR INC	40,897	$1.563M	0.0%	$38.22	—	—	COM NEW	733174700
FTLS	FIRST TR EXCH TRADED FD III	47,238	$1.562M	0.0%	$33.07	—	—	LNG/SHT EQUITY	33739P103
NGL	NGL ENERGY PARTNERS LP	82,938	$1.562M	0.0%	$18.83	—	—	COM UNIT REPST	62913M107
ES	EVERSOURCE ENERGY	28,800	$1.56M	0.0%	$54.17	—	—	Call	30040W108
—	AETNA INC NEW	13,500	$1.559M	0.0%	$115.48	—	—	Call	00817Y108
—	PIONEER NAT RES CO	8,400	$1.559M	0.0%	$185.60	—	—	Put	723787107
JCI	JOHNSON CTLS INTL PLC	33,500	$1.558M	0.0%	$46.51	—	—	Put	G51502105
—	ALLIANZGI DIVERS INC & CNV F	81,799	$1.557M	0.0%	$19.03	—	—	COM	01883J108
—	ALLETE INC	26,104	$1.556M	0.0%	$59.61	—	—	COM NEW	018522300
—	POWERSHARES ETF TRUST	37,390	$1.553M	0.0%	$41.54	—	—	ENERGY SEC POR	73935X385
—	NEW GERMANY FD INC	108,102	$1.551M	0.0%	$14.35	—	—	COM	644465106
CMBT	EURONAV NV ANTWERPEN	203,265	$1.551M	0.0%	$7.63	—	—	SHS	B38564108
—	GENERAL GROWTH PPTYS INC NEW	56,132	$1.55M	0.0%	$27.61	—	—	COM	370023103
—	HEALTHCARE RLTY TR	45,435	$1.548M	0.0%	$34.07	—	—	COM	421946104
CAR	AVIS BUDGET GROUP	45,141	$1.546M	0.0%	$34.25	—	—	COM	053774105
—	EATON VANCE MUN BD FD	113,410	$1.545M	0.0%	$13.62	—	—	COM	27827X101
RGEN	REPLIGEN CORP	51,114	$1.544M	0.0%	$30.21	—	—	COM	759916109
GTN	GRAY TELEVISION INC	149,068	$1.544M	0.0%	$10.36	—	—	COM	389375106
LGIH	LGI HOMES INC	41,845	$1.542M	0.0%	$36.85	—	—	COM	50187T106
GEO	GEO GROUP INC NEW	64,818	$1.542M	0.0%	$23.79	—	—	COM	36162J106
—	IMS HEALTH HLDGS INC	49,205	$1.542M	0.0%	$31.34	—	—	COM	44970B109
EAT	BRINKER INTL INC	30,589	$1.542M	0.0%	$50.41	—	—	COM	109641100
—	INTEL CORP	1,116,000	$1.541M	0.0%	$1.38	—	—	SDCV 12/1	458140AD2
MEOH	METHANEX CORP	43,200	$1.541M	0.0%	$35.67	—	—	Put	59151K108
SALM	SALEM MEDIA GROUP INC	261,759	$1.539M	0.0%	$5.88	—	—	CL A	794093104
PFXF	VANECK VECTORS ETF TR	74,047	$1.535M	0.0%	$20.73	—	—	PFD SECS EX FINL	92189F429
SPMD	SPDR SERIES TRUST	18,616	$1.532M	0.0%	$82.29	—	—	SPDR S&P 1000 ET	78464A847
—	POWERSHARES ETF TRUST	39,469	$1.531M	0.0%	$38.79	—	—	AERSPC DEF PTF	73935X690
—	MONOTYPE IMAGING HOLDINGS IN	69,153	$1.53M	0.0%	$22.12	—	—	COM	61022P100
—	POWERSHARES ETF TR II	55,208	$1.529M	0.0%	$27.70	—	—	EX RTE SEN LOW	73937B563
—	TRIANGLE CAP CORP	77,314	$1.523M	0.0%	$19.70	—	—	COM	895848109
—	B/E AEROSPACE INC	29,428	$1.522M	0.0%	$51.72	—	—	COM	073302101
—	LONESTAR RES US INC	148,958	$1.519M	0.0%	$10.20	—	—	CL A VTG	54240F103
NRG	NRG ENERGY INC	135,400	$1.518M	0.0%	$11.21	—	—	Put	629377508
—	FS INVT CORP	160,358	$1.518M	0.0%	$9.47	—	—	COM	302635107
BOH	BANK HAWAII CORP	20,885	$1.517M	0.0%	$72.64	—	—	COM	062540109
—	TTM TECHNOLOGIES INC	1,146,000	$1.516M	0.0%	$1.32	—	—	NOTE 1.750	87305RAD1
—	MCDERMOTT INTL INC	302,121	$1.514M	0.0%	$5.01	—	—	COM	580037109
BMI	BADGER METER INC	44,923	$1.505M	0.0%	$33.50	—	—	COM	056525108
CMF	ISHARES TR	12,461	$1.504M	0.0%	$120.70	—	—	CALIF MUN BD ETF	464288356
—	CLAYMORE EXCHANGE TRD FD TR	29,916	$1.502M	0.0%	$50.21	—	—	GUGG ENH SHT DUR	18383M654
—	DTF TAX-FREE INCOME INC	92,097	$1.5M	0.0%	$16.29	—	—	COM	23334J107
—	CEB INC	27,458	$1.496M	0.0%	$54.48	—	—	COM	125134106
—	TRI CONTL CORP	69,709	$1.49M	0.0%	$21.37	—	—	COM	895436103
BKF	ISHARES	43,452	$1.489M	0.0%	$34.27	—	—	MSCI BRIC INDX	464286657
—	POWERSHARES ETF TR II	78,828	$1.488M	0.0%	$18.88	—	—	FDM HG YLD RAFI	73936T557
FUL	FULLER H B CO	31,908	$1.483M	0.0%	$46.48	—	—	COM	359694106
—	POWERSHARES ETF TRUST II	90,529	$1.478M	0.0%	$16.33	—	—	DWA EMKT MOM PTF	73936Q207
FDT	FIRST TR EXCH TRD ALPHA FD I	29,988	$1.477M	0.0%	$49.25	—	—	DEV MRK EX US	33737J174
—	FIREEYE INC	100,200	$1.476M	0.0%	$14.73	—	—	Put	31816Q101
—	RAVEN INDS INC	64,020	$1.474M	0.0%	$23.02	—	—	COM	754212108
—	HD SUPPLY HLDGS INC	46,048	$1.473M	0.0%	$31.99	—	—	COM	40416M105
SIL	GLOBAL X FDS	33,087	$1.472M	0.0%	$44.49	—	—	GLOBAL X SILVER	37954Y848
—	NOBLE ENERGY INC	41,143	$1.471M	0.0%	$35.75	—	—	COM	655044105
—	AVON PRODS INC	259,957	$1.471M	0.0%	$5.66	—	—	COM	054303102
—	ARRIS INTL INC	51,926	$1.471M	0.0%	$28.33	—	—	SHS	G0551A103
—	SPECTRANETICS CORP	58,577	$1.47M	0.0%	$25.10	—	—	COM	84760C107
MAR	MARRIOTT INTL INC NEW	21,800	$1.468M	0.0%	$67.34	—	—	Put	571903202
IXC	ISHARES TR	44,635	$1.467M	0.0%	$32.87	—	—	GLOBAL ENERG ETF	464287341
DGRS	WISDOMTREE TR	47,350	$1.461M	0.0%	$30.86	—	—	US S CAP QTY DIV	97717X651
XTL	SPDR SERIES TRUST	22,154	$1.455M	0.0%	$65.68	—	—	S&P TELECOM	78464A540
—	PUTNAM MANAGED MUN INCOM TR	182,070	$1.451M	0.0%	$7.97	—	—	COM	746823103
TEX	TEREX CORP NEW	57,100	$1.451M	0.0%	$25.41	—	—	Call	880779103
—	TC PIPELINES LP	25,423	$1.45M	0.0%	$57.03	—	—	UT COM LTD PRT	87233Q108
—	WESTERN ASSET GLOBAL CP DEFI	81,817	$1.448M	0.0%	$17.70	—	—	COM	95790C107
—	GLOBAL X FDS	129,416	$1.442M	0.0%	$11.14	—	—	GLBX MSCI NORW	37950E747
—	INDEXIQ ETF TR	52,528	$1.442M	0.0%	$27.45	—	—	US RL EST SMCP	45409B628
CEMB	ISHARES	28,240	$1.442M	0.0%	$51.06	—	—	EM CRP BD ETF	464286251
—	CLEARBRIDGE ENERGY MLP OPP F	108,368	$1.441M	0.0%	$13.30	—	—	COM	18469P100
URTH	ISHARES	19,813	$1.44M	0.0%	$72.68	—	—	MSCI WORLD ETF	464286392
LDOS	LEIDOS HLDGS INC	33,244	$1.439M	0.0%	$43.29	—	—	COM	525327102
BBP	ETFIS SER TR I	43,135	$1.439M	0.0%	$33.36	—	—	BIOSHS BIOTE	26923G202
—	EATON VANCE TX ADV GLBL DIV	96,573	$1.439M	0.0%	$14.90	—	—	COM	27828S101
PLUS	EPLUS INC	15,217	$1.437M	0.0%	$94.43	—	—	COM	294268107
VOOG	VANGUARD ADMIRAL FDS INC	13,151	$1.436M	0.0%	$109.19	—	—	500 GRTH IDX F	921932505
—	EATON VANCE LTD DUR INCOME F	95,044	$1.436M	0.0%	$15.11	—	—	COM	27828H105
AAP	ADVANCE AUTO PARTS INC	9,631	$1.435M	0.0%	$149.00	—	—	COM	00751Y106
TDS	TELEPHONE & DATA SYS INC	52,727	$1.434M	0.0%	$27.20	—	—	COM NEW	879433829
—	CLAYMORE EXCHANGE TRD FD TR	65,857	$1.426M	0.0%	$21.65	—	—	GUGG BULSH 2022	18383M258
—	BLACKROCK HEALTH SCIENCES TR	41,700	$1.423M	0.0%	$34.12	—	—	COM	09250W107
—	BARCLAYS BK PLC	93,702	$1.419M	0.0%	$15.14	—	—	30 YR TREAS BEAR	06740L444
AOM	ISHARES	39,245	$1.416M	0.0%	$36.08	—	—	MODERT ALLOC ETF	464289875
—	UBIQUITI NETWORKS INC	26,456	$1.416M	0.0%	$53.52	—	—	COM	90347A100
—	TEXAS PAC LD TR	5,914	$1.416M	0.0%	$239.43	—	—	SUB CTF PROP I T	882610108
AEIS	ADVANCED ENERGY INDS	29,891	$1.415M	0.0%	$47.34	—	—	COM	007973100
—	POWERSHARES ETF TR II	31,086	$1.414M	0.0%	$45.49	—	—	S&P SMCP UTI P	73937B837
—	MAINSOURCE FINANCIAL GP INC	56,687	$1.414M	0.0%	$24.94	—	—	COM	56062Y102
—	BLACKSTONE GSO STRATEGIC CR	94,750	$1.413M	0.0%	$14.91	—	—	COM SHS BEN IN	09257R101
—	POWERSHARES ETF TRUST	18,493	$1.412M	0.0%	$76.35	—	—	DYNAMIC OTC PT	73935X203
—	ISHARES TR	55,715	$1.412M	0.0%	$25.34	—	—	IBONDS DEC21 ETF	46434VBK5
TFI	SPDR SER TR	28,216	$1.412M	0.0%	$50.04	—	—	NUVN BRCLY MUNI	78468R721
MFC	MANULIFE FINL CORP	100,000	$1.411M	0.0%	$14.11	—	—	Put	56501R106
SDG	ISHARES TR	28,152	$1.408M	0.0%	$50.01	—	—	MSCI GLOBAL IMP	46435G532
TGEN	TECOGEN INC NEW	335,321	$1.395M	0.0%	$4.16	—	—	COM NEW	87876P201
—	COHEN & STEERS CLOSED END OP	104,977	$1.394M	0.0%	$13.28	—	—	COM	19248P106
—	ISHARES	54,078	$1.389M	0.0%	$25.69	—	—	MSCI FRNTR100ETF	464286145
—	ISHARES TR	54,937	$1.388M	0.0%	$25.27	—	—	IBONDS DEC18 ETF	46434VAA8
SPYG	SPDR SERIES TRUST	13,176	$1.387M	0.0%	$105.27	—	—	S&P 500 GROWTH	78464A409
RIO	RIO TINTO PLC	41,500	$1.386M	0.0%	$33.40	—	—	Put	767204100
CENT	CENTRAL GARDEN & PET CO	53,230	$1.384M	0.0%	$26.00	—	—	COM	153527106
—	ALLIED WRLD ASSUR COM HLDG A	34,245	$1.384M	0.0%	$40.41	—	—	SHS	H01531104
RYAAY	RYANAIR HLDGS PLC	18,400	$1.381M	0.0%	$75.05	—	—	Call	783513203
FBNC	FIRST BANCORP N C	69,714	$1.379M	0.0%	$19.78	—	—	COM	318910106
DAN	DANA INCORPORATED	88,391	$1.378M	0.0%	$15.59	—	—	COM	235825205
NOW	SERVICENOW INC	17,400	$1.377M	0.0%	$79.14	—	—	Call	81762P102
—	OASIS PETE INC NEW	120,000	$1.376M	0.0%	$11.47	—	—	Call	674215108
—	ISHARES TR	55,211	$1.374M	0.0%	$24.89	—	—	IBONDS DEC17 ETF	46434VAR1
—	INVESCO QUALITY MUNI INC TRS	99,476	$1.373M	0.0%	$13.80	—	—	COM	46133G107
—	SUPERIOR INDS INTL INC	47,083	$1.372M	0.0%	$29.14	—	—	COM	868168105
—	INTERSIL CORP	62,489	$1.371M	0.0%	$21.94	—	—	CL A	46069S109
CCJ	CAMECO CORP	160,000	$1.37M	0.0%	$8.56	—	—	Put	13321L108
—	ISHARES TR	54,481	$1.369M	0.0%	$25.13	—	—	IBONDS DEC19 ETF	46434VAU4
FLTR	VANECK VECTORS ETF TR	54,918	$1.369M	0.0%	$24.93	—	—	INVT GRADE FLTG	92189F486
—	ISHARES TR	53,435	$1.368M	0.0%	$25.60	—	—	IBONDS DEC22 ETF	46434VBA7
AZN	ASTRAZENECA PLC	41,600	$1.367M	0.0%	$32.86	—	—	Call	046353108
—	ISHARES TR	52,994	$1.364M	0.0%	$25.74	—	—	IBONDS DEC20 ETF	46434VAQ3
—	ALPINE GLOBAL PREMIER PPTYS	245,716	$1.364M	0.0%	$5.55	—	—	COM SBI	02083A103
—	BLACKROCK MUN 2030 TAR TERM	56,057	$1.36M	0.0%	$24.26	—	—	COM SHS BEN IN	09257P105
—	CLAYMORE EXCHANGE TRD FD TR	62,891	$1.359M	0.0%	$21.61	—	—	GUGG BULSH 2021	18383M266
CMC	COMMERCIAL METALS CO	83,758	$1.356M	0.0%	$16.19	—	—	COM	201723103
FYLD	CAMBRIA ETF TR	64,804	$1.355M	0.0%	$20.91	—	—	CAMBRIA FGN SHR	132061300
—	OPPENHEIMER REV WEIGHTED ETF	41,067	$1.349M	0.0%	$32.85	—	—	ULTRA DIVID REV	68386C401
AB	ALLIANCEBERNSTEIN HOLDING LP	59,213	$1.348M	0.0%	$22.77	—	—	UNIT LTD PARTN	01881G106
—	WESTERN ASSET HIGH INCM OPP	265,267	$1.34M	0.0%	$5.05	—	—	COM	95766K109
PTNQ	PACER FDS TR	58,216	$1.34M	0.0%	$23.02	—	—	TRENDP 100 ETF	69374H303
CF	CF INDS HLDGS INC	55,000	$1.339M	0.0%	$24.35	—	—	Call	125269100
—	RYDEX ETF TRUST	15,332	$1.335M	0.0%	$87.07	—	—	GUG S&P SC500 EQ	78355W882
TRUP	TRUPANION INC	79,000	$1.335M	0.0%	$16.90	—	—	COM	898202106
LVHI	LEGG MASON ETF EQUITY TR	52,690	$1.332M	0.0%	$25.28	—	—	INT LW VTY HGH	52468L505
—	MMA CAP MGMT LLC	73,086	$1.332M	0.0%	$18.23	—	—	COM	55315D105
—	FLAHERTY & CRUMRINE TOTAL RE	63,481	$1.33M	0.0%	$20.95	—	—	COM	338479108
QLTA	ISHARES TR	24,768	$1.33M	0.0%	$53.70	—	—	A RATE CP BD ETF	46429B291
AMD	ADVANCED MICRO DEVICES INC	191,920	$1.327M	0.0%	$6.91	—	—	COM	007903107
—	CURRENCYSHS JAPANESE YEN TR	13,877	$1.322M	0.0%	$95.27	—	—	JAPANESE YEN	23130A102
—	ISHARES TR	52,796	$1.322M	0.0%	$25.04	—	—	IBONDS DEC16 ETF	46434VAJ9
—	TALLGRASS ENERGY PARTNERS LP	27,415	$1.322M	0.0%	$48.22	—	—	COM UNIT	874697105
—	PRA HEALTH SCIENCES INC	23,361	$1.32M	0.0%	$56.50	—	—	COM	69354M108
IX	ORIX CORP	17,788	$1.319M	0.0%	$74.15	—	—	SPONSORED ADR	686330101
PSLV	SPROTT PHYSICAL SILVER TR	178,335	$1.318M	0.0%	$7.39	—	—	TR UNIT	85207K107
CYH	COMMUNITY HEALTH SYS INC NEW	113,981	$1.317M	0.0%	$11.55	—	—	COM	203668108
VTEB	VANGUARD MUN BD FD INC	25,191	$1.314M	0.0%	$52.16	—	—	TAX EXEMPT BD	922907746
—	POWERSHARES ETF TR II	20,019	$1.313M	0.0%	$65.59	—	—	S&P SMCP CONSU	73937B605
—	CURRENCYSHARES AUSTRALIAN DL	17,130	$1.312M	0.0%	$76.59	—	—	AUSTRALIAN DOL	23129U101
BHB	BAR HBR BANKSHARES	35,715	$1.311M	0.0%	$36.71	—	—	COM	066849100
—	SEASPAN CORP	98,203	$1.308M	0.0%	$13.32	—	—	SHS	Y75638109
—	CLEARBRIDGE AMERN ENERG MLP	145,862	$1.307M	0.0%	$8.96	—	—	COM	184691103
—	URSTADT BIDDLE PPTYS INC	58,663	$1.303M	0.0%	$22.21	—	—	CL A	917286205
—	GOLD STD VENTURES CORP	512,600	$1.301M	0.0%	$2.54	—	—	COM	380738104
KEX	KIRBY CORP	20,899	$1.299M	0.0%	$62.16	—	—	COM	497266106
—	ALERE INC	30,000	$1.297M	0.0%	$43.23	—	—	Call	01449J105
TV	GRUPO TELEVISA SA	50,500	$1.297M	0.0%	$25.68	—	—	Call	40049J206
—	CYREN LTD	529,334	$1.297M	0.0%	$2.45	—	—	SHS	M26895108
DGS	WISDOMTREE TR	31,069	$1.296M	0.0%	$41.71	—	—	EMG MKTS SMCAP	97717W281
—	FINISAR CORP	43,487	$1.296M	0.0%	$29.80	—	—	COM NEW	31787A507
—	COBALT INTL ENERGY INC	2,546,000	$1.295M	0.0%	$0.51	—	—	NOTE 2.625%12/0	19075FAA4
MGM	MGM RESORTS INTERNATIONAL	49,700	$1.294M	0.0%	$26.04	—	—	Put	552953101
DLB	DOLBY LABORATORIES INC	23,848	$1.294M	0.0%	$54.26	—	—	COM	25659T107
FLR	FLUOR CORP NEW	25,200	$1.293M	0.0%	$51.31	—	—	Call	343412102
POWI	POWER INTEGRATIONS INC	20,531	$1.293M	0.0%	$62.98	—	—	COM	739276103
SLX	VANECK VECTORS ETF TR	41,590	$1.292M	0.0%	$31.07	—	—	STEEL ETF	92189F205
MCS	MARCUS CORP	51,500	$1.29M	0.0%	$25.05	—	—	COM	566330106
CAE	CAE INC	90,600	$1.29M	0.0%	$14.24	—	—	Call	124765108
—	OWENS ILL INC	70,000	$1.287M	0.0%	$18.39	—	—	Call	690768403
—	SKECHERS U S A INC	56,216	$1.286M	0.0%	$22.88	—	—	CL A	830566105
FCOM	FIDELITY	42,548	$1.285M	0.0%	$30.20	—	—	TELECOMM SVCS	316092873
UMDD	PROSHARES TR	19,825	$1.283M	0.0%	$64.72	—	—	ULTRA MDCAP400	74347X815
—	BARCLAYS BANK PLC	49,287	$1.282M	0.0%	$26.01	—	—	ADR PFD SR 5	06739H362
—	CAPITAL SR LIVING CORP	76,342	$1.282M	0.0%	$16.79	—	—	COM	140475104
TBT	PROSHARES TR	40,495	$1.279M	0.0%	$31.58	—	—	PSHS ULTSH 20YRS	74347B201
RMBS	RAMBUS INC DEL	102,241	$1.278M	0.0%	$12.50	—	—	COM	750917106
—	MEDICINES CO	33,823	$1.277M	0.0%	$37.76	—	—	COM	584688105
—	CAPITAL SR LIVING CORP	76,000	$1.277M	0.0%	$16.80	—	—	Put	140475104
HOPE	HOPE BANCORP INC	73,442	$1.277M	0.0%	$17.39	—	—	COM	43940T109
SPPP	SPROTT PHYSICAL PLAT PALLAD	165,155	$1.275M	0.0%	$7.72	—	—	UNIT	85207Q104
GNR	SPDR INDEX SHS FDS	32,588	$1.275M	0.0%	$39.12	—	—	GLB NAT RESRCE	78463X541
VWOB	VANGUARD WHITEHALL FDS INC	15,571	$1.272M	0.0%	$81.69	—	—	EMERG MKT BD ETF	921946885
—	STONEMOR PARTNERS L P	50,798	$1.272M	0.0%	$25.04	—	—	COM UNITS	86183Q100
IYZ	ISHARES TR	39,426	$1.269M	0.0%	$32.19	—	—	U.S. TELECOM ETF	464287713
—	INDIA FD INC	51,037	$1.269M	0.0%	$24.86	—	—	COM	454089103
—	OPPENHEIMER REV WEIGHTED ETF	30,355	$1.268M	0.0%	$41.77	—	—	LARGE CAP REV ET	68386C104
—	NOBLE CORP PLC	200,000	$1.268M	0.0%	$6.34	—	—	Call	G65431101
PAM	PAMPA ENERGIA S A	38,960	$1.262M	0.0%	$32.39	—	—	SPONS ADR LVL I	697660207
—	POWERSHARES ETF TR II	49,864	$1.261M	0.0%	$25.29	—	—	LAD 0-5Y CR BD	73937B589
—	NUVEEN PREFERRED SECURITIES	131,493	$1.261M	0.0%	$9.59	—	—	COM	67072C105
—	STORE CAP CORP	42,645	$1.257M	0.0%	$29.48	—	—	COM	862121100
IBND	SPDR SERIES TRUST	37,476	$1.252M	0.0%	$33.41	—	—	BRCLY INTL CRP	78464A151
CQP	CHENIERE ENERGY PARTNERS LP	42,699	$1.249M	0.0%	$29.25	—	—	COM UNIT	16411Q101
ASHR	DBX ETF TR	50,815	$1.249M	0.0%	$24.58	—	—	DBXTR HAR CS 300	233051879
—	MUTUALFIRST FINL INC	45,000	$1.248M	0.0%	$27.73	—	—	COM	62845B104
SUSA	ISHARES TR	13,697	$1.246M	0.0%	$90.97	—	—	USA ESG SLCT ETF	464288802
—	WESTERN ASSET HGH YLD DFNDFD	80,461	$1.24M	0.0%	$15.41	—	—	COM	95768B107
—	ISHARES U S ETF TR	12,239	$1.24M	0.0%	$101.32	—	—	FXD INC BAL RISK	46431W846
—	ISHARES TR	32,625	$1.237M	0.0%	$37.92	—	—	INTL DEVPPTY ETF	464288422
—	MARVELL TECHNOLOGY GROUP LTD	92,851	$1.233M	0.0%	$13.28	—	—	ORD	G5876H105
—	HANCOCK JOHN PFD INCOME FD I	54,457	$1.227M	0.0%	$22.53	—	—	COM	41013X106
GOOD	GLADSTONE COML CORP	65,810	$1.226M	0.0%	$18.63	—	—	COM	376536108
—	INVESTORS REAL ESTATE TR	205,429	$1.222M	0.0%	$5.95	—	—	SH BEN INT	461730103
—	RETAIL PPTYS AMER INC	72,622	$1.221M	0.0%	$16.81	—	—	CL A	76131V202
—	RITE AID CORP	158,700	$1.22M	0.0%	$7.69	—	—	Call	767754104
—	SILVER WHEATON CORP	45,000	$1.216M	0.0%	$27.02	—	—	Put	828336107
—	GLOBAL X FDS	83,812	$1.213M	0.0%	$14.47	—	—	CHINA FINL ETF	37950E606
ROL	ROLLINS INC	41,366	$1.211M	0.0%	$29.28	—	—	COM	775711104
VALE	VALE S A	220,000	$1.21M	0.0%	$5.50	—	—	Call	91912E105
FIVE	FIVE BELOW INC	30,000	$1.209M	0.0%	$40.30	—	—	Call	33829M101
IEO	ISHARES TR	19,644	$1.208M	0.0%	$61.49	—	—	US OIL&GS EX ETF	464288851
—	JOY GLOBAL INC	43,489	$1.206M	0.0%	$27.73	—	—	COM	481165108
—	LIBERTY ALL STAR EQUITY FD	231,363	$1.199M	0.0%	$5.18	—	—	SH BEN INT	530158104
ANF	ABERCROMBIE & FITCH CO	75,455	$1.198M	0.0%	$15.88	—	—	CL A	002896207
—	CAPSTEAD MTG CORP	127,131	$1.197M	0.0%	$9.42	—	—	COM NO PAR	14067E506
—	NUVEEN S&P 500 BUY-WRITE INC	89,912	$1.195M	0.0%	$13.29	—	—	COM	6706ER101
DDS	DILLARDS INC	18,950	$1.194M	0.0%	$63.01	—	—	CL A	254067101
—	EATON VANCE RISK MNGD DIV EQ	126,594	$1.193M	0.0%	$9.42	—	—	COM	27829G106
—	EP ENERGY CORP	272,039	$1.191M	0.0%	$4.38	—	—	CL A	268785102
—	DELEK US HLDGS INC	68,858	$1.191M	0.0%	$17.30	—	—	COM	246647101
FGM	FIRST TR EXCH TRD ALPHA FD I	31,742	$1.19M	0.0%	$37.49	—	—	GERMANY ALPHA	33737J190
FANG	DIAMONDBACK ENERGY INC	12,322	$1.19M	0.0%	$96.58	—	—	COM	25278X109
FRME	FIRST MERCHANTS CORP	44,331	$1.186M	0.0%	$26.75	—	—	COM	320817109
—	CYNOSURE INC	23,261	$1.185M	0.0%	$50.94	—	—	CL A	232577205
—	U S SILICA HLDGS INC	25,453	$1.185M	0.0%	$46.56	—	—	COM	90346E103
SMP	STANDARD MTR PRODS INC	24,706	$1.18M	0.0%	$47.76	—	—	COM	853666105
—	ZELTIQ AESTHETICS INC	30,071	$1.179M	0.0%	$39.21	—	—	COM	98933Q108
—	BLACKROCK GLOBAL OPP EQTY TR	84,989	$1.178M	0.0%	$13.86	—	—	COM	092501105
DUK	DUKE ENERGY CORP NEW	14,700	$1.177M	0.0%	$80.07	—	—	Put	26441C204
—	POWERSHARES ETF TRUST	28,274	$1.177M	0.0%	$41.63	—	—	RUSSELL 200 WTH	73935X450
—	BROOKFIELD PPTY PARTNERS L P	51,300	$1.176M	0.0%	$22.92	—	—	Call	G16249107
IFGL	ISHARES TR	38,994	$1.176M	0.0%	$30.16	—	—	INTL DEV RE ETF	464288489
ALG	ALAMO GROUP INC	17,795	$1.172M	0.0%	$65.86	—	—	COM	011311107
—	EATON VANCE NATL MUN OPPORT	50,249	$1.172M	0.0%	$23.32	—	—	COM SHS	27829L105
DCH	AMERICAN AXLE & MFG HLDGS IN	67,914	$1.169M	0.0%	$17.21	—	—	COM	024061103
—	HANCOCK JOHN PFD INCOME FD I	60,386	$1.168M	0.0%	$19.34	—	—	COM	41021P103
NBTB	NBT BANCORP INC	35,505	$1.166M	0.0%	$32.84	—	—	COM	628778102
MOO	VANECK VECTORS ETF TR	23,347	$1.166M	0.0%	$49.94	—	—	AGRIBUSINESS ETF	92189F700
GHYG	ISHARES	23,571	$1.166M	0.0%	$49.47	—	—	GLB HGH YLD ETF	464286178
—	FERRELLGAS PARTNERS L.P.	100,000	$1.164M	0.0%	$11.64	—	—	Put	315293100
WLYB	WILEY JOHN & SONS INC	21,578	$1.162M	0.0%	$53.85	—	—	CL B	968223305
TREX	TREX CO INC	19,772	$1.161M	0.0%	$58.72	—	—	COM	89531P105
—	MERITOR INC	104,291	$1.161M	0.0%	$11.13	—	—	COM	59001K100
SMFG	SUMITOMO MITSUI FINL GROUP I	171,903	$1.16M	0.0%	$6.75	—	—	SPONSORED ADR	86562M209
—	LYON WILLIAM HOMES	62,500	$1.159M	0.0%	$18.54	—	—	CL A NEW	552074700
FLXS	FLEXSTEEL INDS INC	22,400	$1.159M	0.0%	$51.74	—	—	COM	339382103
—	NUVEEN SELECT TAX FREE INCM	79,535	$1.157M	0.0%	$14.55	—	—	SH BEN INT	67063C106
—	PROSHARES TR	70,522	$1.156M	0.0%	$16.39	—	—	PSHS ULSHT SP500	74347B300
AEP	AMERICAN ELEC PWR INC	18,000	$1.156M	0.0%	$64.22	—	—	Put	025537101
IVOO	VANGUARD ADMIRAL FDS INC	11,011	$1.152M	0.0%	$104.62	—	—	MIDCP 400 IDX	921932885
WCN	WASTE CONNECTIONS INC	15,400	$1.15M	0.0%	$74.68	—	—	Call	94106B101
—	ALLIANZGI NFJ DIVID INT & PR	90,914	$1.149M	0.0%	$12.64	—	—	COM	01883A107
—	VALERO ENERGY PARTNERS LP	26,154	$1.143M	0.0%	$43.70	—	—	COM UNT REP LP	91914J102
—	COHEN & STEERS SLT PFD INCM	42,582	$1.142M	0.0%	$26.82	—	—	COM	19248Y107
DNOW	NOW INC	53,214	$1.139M	0.0%	$21.40	—	—	COM	67011P100
—	FEDERATED NATL HLDG CO	60,912	$1.138M	0.0%	$18.68	—	—	COM	31422T101
MOH	MOLINA HEALTHCARE INC	19,496	$1.137M	0.0%	$58.32	—	—	COM	60855R100
—	CENTRAL SECS CORP	53,359	$1.134M	0.0%	$21.25	—	—	COM	155123102
—	POWERSHARES ETF TR II	40,523	$1.129M	0.0%	$27.86	—	—	EX US SML PORT	73936T771
MDLZ	MONDELEZ INTL INC	25,700	$1.128M	0.0%	$43.89	—	—	Call	609207105
PSX	PHILLIPS 66	14,000	$1.128M	0.0%	$80.57	—	—	Put	718546104
—	TEXTAINER GROUP HOLDINGS LTD	150,593	$1.128M	0.0%	$7.49	—	—	SHS	G8766E109
SCHA	SCHWAB STRATEGIC TR	19,590	$1.127M	0.0%	$57.53	—	—	US SML CAP ETF	808524607
EEMA	ISHARES	19,589	$1.125M	0.0%	$57.43	—	—	MSCI EM ASIA ETF	464286426
—	HERTZ GLOBAL HLDGS INC	28,000	$1.124M	0.0%	$40.14	—	—	Call	42806J106
—	OPPENHEIMER REV WEIGHTED ETF	18,856	$1.123M	0.0%	$59.56	—	—	SMALL CAP REV ET	68386C302
SABR	SABRE CORP	39,834	$1.122M	0.0%	$28.17	—	—	COM	78573M104
IBN	ICICI BK LTD	150,000	$1.121M	0.0%	$7.47	—	—	Call	45104G104
—	CLEARBRIDGE ENERGY MLP TR FD	85,673	$1.12M	0.0%	$13.07	—	—	COM	18469Q108
UHAL	AMERCO	3,452	$1.119M	0.0%	$324.16	—	—	COM	023586100
ACHC	ACADIA HEALTHCARE COMPANY IN	22,604	$1.119M	0.0%	$49.50	—	—	COM	00404A109
—	POWERSHARES ETF TRUST	23,036	$1.119M	0.0%	$48.58	—	—	INDL SECT PORT	73935X369
—	DENBURY RES INC	346,092	$1.118M	0.0%	$3.23	—	—	COM NEW	247916208
—	CAESARS ENTMT CORP	150,000	$1.118M	0.0%	$7.45	—	—	Call	127686103
—	CLAYMORE EXCHANGE TRD FD TR	52,433	$1.117M	0.0%	$21.30	—	—	GUG BULL2018 E	18383M530
—	GIGAMON INC	20,385	$1.116M	0.0%	$54.75	—	—	COM	37518B102
PANW	PALO ALTO NETWORKS INC	7,000	$1.115M	0.0%	$159.29	—	—	Put	697435105
—	CLAYMORE EXCHANGE TRD FD TR	25,990	$1.114M	0.0%	$42.86	—	—	GUGG S&P SPINOFF	18383M605
KEP	KOREA ELECTRIC PWR	45,605	$1.113M	0.0%	$24.41	—	—	SPONSORED ADR	500631106
—	CVENT INC	35,100	$1.113M	0.0%	$31.71	—	—	Call	23247G109
SSYS	STRATASYS LTD	46,143	$1.11M	0.0%	$24.06	—	—	SHS	M85548101
—	NEWMONT MINING CORP	1,019,000	$1.11M	0.0%	$1.09	—	—	NOTE 1.625% 7/1	651639AJ5
LECO	LINCOLN ELEC HLDGS INC	17,668	$1.107M	0.0%	$62.66	—	—	COM	533900106
—	POWERSHARES ETF TR II	42,418	$1.104M	0.0%	$26.03	—	—	FND INV GR CP	73937B761
OTEX	OPEN TEXT CORP	17,000	$1.103M	0.0%	$64.88	—	—	Put	683715106
Z	ZILLOW GROUP INC	31,800	$1.102M	0.0%	$34.65	—	—	Put	98954M200
SPOK	SPOK HLDGS INC	61,809	$1.101M	0.0%	$17.81	—	—	COM	84863T106
—	INDEPENDENT BK GROUP INC	24,915	$1.101M	0.0%	$44.19	—	—	COM	45384B106
SEE	SEALED AIR CORP NEW	23,988	$1.099M	0.0%	$45.81	—	—	COM	81211K100
LUV	SOUTHWEST AIRLS CO	28,200	$1.097M	0.0%	$38.90	—	—	Call	844741108
EFSC	ENTERPRISE FINL SVCS CORP	35,069	$1.095M	0.0%	$31.22	—	—	COM	293712105
—	CLAYMORE EXCHANGE TRD FD TR	42,426	$1.095M	0.0%	$25.81	—	—	GUG BLT2016 HY	18383M415
CPB	CAMPBELL SOUP CO	20,000	$1.094M	0.0%	$54.70	—	—	Put	134429109
—	CONNECTICUT WTR SVC INC	21,959	$1.092M	0.0%	$49.73	—	—	COM	207797101
—	ETFS SILVER TR	57,980	$1.088M	0.0%	$18.77	—	—	SILVER SHS	26922X107
VAW	VANGUARD WORLD FDS	10,177	$1.087M	0.0%	$106.81	—	—	MATERIALS ETF	92204A801
—	BROOKLINE BANCORP INC DEL	88,998	$1.084M	0.0%	$12.18	—	—	COM	11373M107
—	TATA MTRS LTD	27,100	$1.083M	0.0%	$39.96	—	—	Put	876568502
—	CLAYMORE EXCHANGE TRD FD TR	50,624	$1.083M	0.0%	$21.39	—	—	GUG BULL2019 E	18383M522
—	OUTFRONT MEDIA INC	45,810	$1.083M	0.0%	$23.64	—	—	COM	69007J106
SWX	SOUTHWEST GAS CORP	15,492	$1.082M	0.0%	$69.84	—	—	COM	844895102
SIGI	SELECTIVE INS GROUP INC	27,142	$1.082M	0.0%	$39.86	—	—	COM	816300107
TSLA	TESLA MTRS INC	5,300	$1.081M	0.0%	$203.96	—	—	Call	88160R101
—	CURRENCYSHS BRIT POUND STER	8,544	$1.081M	0.0%	$126.52	—	—	BRIT POUND STE	23129S106
—	PDC ENERGY INC	16,100	$1.08M	0.0%	$67.08	—	—	Call	69327R101
—	STUDENT TRANSN INC	180,334	$1.08M	0.0%	$5.99	—	—	COM	86388A108
—	OTONOMY INC	59,301	$1.079M	0.0%	$18.20	—	—	COM	68906L105
FLN	FIRST TR EXCH TRD ALPHA FD I	59,878	$1.079M	0.0%	$18.02	—	—	LATIN AMER ALP	33737J125
VNO	VORNADO RLTY TR	10,647	$1.078M	0.0%	$101.25	—	—	SH BEN INT	929042109
FAN	FIRST TR ISE GLB WIND ENRG E	80,828	$1.076M	0.0%	$13.31	—	—	COM SHS	33736G106
MSEX	MIDDLESEX WATER CO	30,469	$1.073M	0.0%	$35.22	—	—	COM	596680108
—	REAL IND INC	175,097	$1.072M	0.0%	$6.12	—	—	COM	75601W104
—	BARCLAYS BK PLC	31,381	$1.068M	0.0%	$34.03	—	—	IPATH S&P500 VIX	06740Q252
—	WISDOMTREE TR	14,186	$1.064M	0.0%	$75.00	—	—	TTL EARNING FD	97717W596
—	MADISON STRTG SECTOR PREM FD	90,540	$1.064M	0.0%	$11.75	—	—	COM	558268108
XFDEX	FIRST TR DYNAMIC EUROPE EQT	67,591	$1.063M	0.0%	$15.73	—	—	COM SHS	33740D107
BLKB	BLACKBAUD INC	16,004	$1.063M	0.0%	$66.42	—	—	COM	09227Q100
EEMS	ISHARES	23,924	$1.06M	0.0%	$44.31	—	—	EM MKT SM-CP ETF	464286475
SEB	SEABOARD CORP	308	$1.059M	0.0%	$3438.31	—	—	COM	811543107
—	NUVEEN HGH INC DEC18 TRGT TR	104,633	$1.059M	0.0%	$10.12	—	—	COM	67075P103
BRC	BRADY CORP	30,610	$1.058M	0.0%	$34.56	—	—	CL A	104674106
—	CBRE CLARION GLOBAL REAL EST	125,897	$1.058M	0.0%	$8.40	—	—	COM	12504G100
GCOW	PACER FDS TR	37,996	$1.058M	0.0%	$27.85	—	—	GLOBL HIGH ETF	69374H709
MMM	3M CO	6,000	$1.057M	0.0%	$176.17	—	—	Call	88579Y101
—	INPHI CORP	24,267	$1.056M	0.0%	$43.52	—	—	COM	45772F107
IMKTA	INGLES MKTS INC	26,706	$1.056M	0.0%	$39.54	—	—	CL A	457030104
ULST	SSGA ACTIVE ETF TR	26,259	$1.055M	0.0%	$40.18	—	—	ULT SHT TRM BD	78467V707
AEM	AGNICO EAGLE MINES LTD	19,400	$1.051M	0.0%	$54.18	—	—	Put	008474108
—	LANDAUER INC	23,654	$1.051M	0.0%	$44.43	—	—	COM	51476K103
CIG	COMPANHIA ENERGETICA DE MINA	405,601	$1.051M	0.0%	$2.59	—	—	SP ADR N-V PFD	204409601
—	EPR PPTYS	34,251	$1.05M	0.0%	$30.66	—	—	PFD C CNV 5.75%	26884U208
DUK	DUKE ENERGY CORP NEW	13,100	$1.049M	0.0%	$80.08	—	—	Call	26441C204
—	WISDOMTREE TR	21,199	$1.047M	0.0%	$49.39	—	—	WESTN ASSET FD	97717X479
—	SUPREME INDS INC	54,208	$1.046M	0.0%	$19.30	—	—	CL A	868607102
FNLC	FIRST BANCORP INC ME	43,540	$1.044M	0.0%	$23.98	—	—	COM	31866P102
DTRE	FIRST TR FTSE EPRA/NAREIT DE	22,613	$1.044M	0.0%	$46.17	—	—	COM	33736N101
—	NORDSTROM INC	20,100	$1.043M	0.0%	$51.89	—	—	Call	655664100
SMIN	ISHARES TR	28,313	$1.041M	0.0%	$36.77	—	—	MSCI INDIA SM CP	46429B614
MWA	MUELLER WTR PRODS INC	82,921	$1.041M	0.0%	$12.55	—	—	COM SER A	624758108
LVHD	LEGG MASON ETF EQUITY TR	37,300	$1.04M	0.0%	$27.88	—	—	LOW DIVI ETF	52468L406
JSMD	JANUS DETROIT STR TR	35,015	$1.039M	0.0%	$29.67	—	—	SML MID CP ETF	47103U209
—	MELLANOX TECHNOLOGIES LTD	24,000	$1.038M	0.0%	$43.25	—	—	Call	M51363113
—	TORTOISE PIPELINE & ENERGY F	48,938	$1.037M	0.0%	$21.19	—	—	COM	89148H108
SWKS	SKYWORKS SOLUTIONS INC	13,600	$1.036M	0.0%	$76.18	—	—	Put	83088M102
DSI	ISHARES TR	12,869	$1.035M	0.0%	$80.43	—	—	MSCI KLD400 SOC	464288570
—	ENLINK MIDSTREAM LLC	61,738	$1.034M	0.0%	$16.75	—	—	COM UNIT REP LTD	29336T100
—	LLOYDS BANKING GROUP PLC	1,000,000	$1.033M	0.0%	$1.03	—	—	SDCV 7.500%	539439AG4
—	KATE SPADE & CO	60,000	$1.028M	0.0%	$17.13	—	—	Call	485865109
—	AMAYA INC	63,387	$1.026M	0.0%	$16.19	—	—	COM	02314M108
—	COMSCORE INC	33,460	$1.026M	0.0%	$30.66	—	—	COM	20564W105
—	POST PPTYS INC	15,501	$1.024M	0.0%	$66.06	—	—	COM	737464107
—	BROOKFIELD HIGH INCOME FD IN	139,828	$1.023M	0.0%	$7.32	—	—	COM	11272P102
DGRW	WISDOMTREE TR	31,635	$1.022M	0.0%	$32.31	—	—	US QTLY DIV GRT	97717X669
RWM	PROSHARES TR	18,916	$1.017M	0.0%	$53.76	—	—	SHRT RUSSELL2000	74348A210
DCI	DONALDSON INC	27,240	$1.017M	0.0%	$37.33	—	—	COM	257651109
CMI	CUMMINS INC	7,900	$1.012M	0.0%	$128.10	—	—	Put	231021106
NJR	NEW JERSEY RES	30,725	$1.009M	0.0%	$32.84	—	—	COM	646025106
XSD	SPDR SERIES TRUST	18,965	$1.008M	0.0%	$53.15	—	—	S&P SEMICNDCTR	78464A862
—	APOLLO INVT CORP	173,570	$1.007M	0.0%	$5.80	—	—	COM	03761U106
HTO	SJW CORP	23,061	$1.007M	0.0%	$43.67	—	—	COM	784305104
—	NUVEEN PA INVT QUALITY MUN F	67,504	$1.006M	0.0%	$14.90	—	—	COM	670972108
—	ONEBEACON INSURANCE GROUP LT	70,300	$1.004M	0.0%	$14.28	—	—	CL A	G67742109
ARLP	ALLIANCE RES PARTNER L P	45,080	$1M	0.0%	$22.18	—	—	UT LTD PART	01877R108
BBD	BANCO BRADESCO S A	110,000	$998K	0.0%	$9.07	—	—	Put	059460303
—	BLACKROCK MUNICIPL INC QLTY	63,608	$996K	0.0%	$15.66	—	—	COM	092479104
—	WISDOMTREE TR	40,138	$995K	0.0%	$24.79	—	—	DYNAMIC US EQT	97717X297
—	PLATFORM SPECIALTY PRODS COR	122,700	$994K	0.0%	$8.10	—	—	COM	72766Q105
SEE	SEALED AIR CORP NEW	21,700	$994K	0.0%	$45.81	—	—	Call	81211K100
GRFS	GRIFOLS S A	62,102	$993K	0.0%	$15.99	—	—	SP ADR REP B NVT	398438408
—	TRITON INTL LTD	75,140	$991K	0.0%	$13.19	—	—	CL A	G9078F107
—	SYNTEL INC	23,658	$991K	0.0%	$41.89	—	—	COM	87162H103
ALNT	ALLIED MOTION TECHNOLOGIES I	52,430	$991K	0.0%	$18.90	—	—	COM	019330109
VIPS	VIPSHOP HLDGS LTD	67,500	$990K	0.0%	$14.67	—	—	Call	92763W103
—	PIEDMONT NAT GAS INC	16,498	$990K	0.0%	$60.01	—	—	COM	720186105
RMAX	RE MAX HLDGS INC	22,535	$988K	0.0%	$43.84	—	—	CL A	75524W108
EGRX	EAGLE PHARMACEUTICALS INC	14,102	$987K	0.0%	$69.99	—	—	COM	269796108
GGG	GRACO INC	13,346	$987K	0.0%	$73.95	—	—	COM	384109104
—	BROOKFIELD TOTAL RETURN FD I	44,008	$986K	0.0%	$22.41	—	—	COM	11283U108
—	NORTHWEST NAT GAS CO	16,413	$986K	0.0%	$60.07	—	—	COM	667655104
EDV	VANGUARD WORLD FD	7,219	$986K	0.0%	$136.58	—	—	EXTENDED DUR	921910709
—	SPARK THERAPEUTICS INC	16,407	$986K	0.0%	$60.10	—	—	COM	84652J103
HALO	HALOZYME THERAPEUTICS INC	81,500	$985K	0.0%	$12.09	—	—	COM	40637H109
—	NAVIGATORS GROUP INC	10,144	$984K	0.0%	$97.00	—	—	COM	638904102
—	INTREXON CORP	35,132	$984K	0.0%	$28.01	—	—	COM	46122T102
PBR/A	PETROLEO BRASILEIRO SA PETRO	118,185	$983K	0.0%	$8.32	—	—	SP ADR NON VTG	71654V101
SPXL	DIREXION SHS ETF TR	10,099	$982K	0.0%	$97.24	—	—	DRX S&P500BULL	25459W862
TLTD	FLEXSHARES TR	17,429	$981K	0.0%	$56.29	—	—	M STAR DEV MKT	33939L803
FNB	FNB CORP PA	79,635	$979K	0.0%	$12.29	—	—	COM	302520101
OLP	ONE LIBERTY PPTYS INC	40,540	$979K	0.0%	$24.15	—	—	COM	682406103
FYC	FIRST TR EXCNGE TRD ALPHADEX	28,938	$978K	0.0%	$33.80	—	—	SML CP GRW ALP	33737M300
THD	ISHARES	13,290	$977K	0.0%	$73.51	—	—	MSCI THI CAP ETF	464286624
—	CIGNA CORPORATION	7,500	$977K	0.0%	$130.27	—	—	Call	125509109
—	UNIVERSAL FST PRODS INC	9,918	$977K	0.0%	$98.51	—	—	COM	913543104
ACH	OWENS & MINOR INC NEW	28,058	$975K	0.0%	$34.75	—	—	COM	690732102
DGRE	WISDOMTREE TR	42,157	$975K	0.0%	$23.13	—	—	EM MKTS QTLY DIV	97717W323
MLR	MILLER INDS INC TENN	42,535	$970K	0.0%	$22.80	—	—	COM NEW	600551204
CCS	CENTURY CMNTYS INC	44,977	$968K	0.0%	$21.52	—	—	COM	156504300
—	VOCERA COMMUNICATIONS INC	57,322	$968K	0.0%	$16.89	—	—	COM	92857F107
—	RYDEX ETF TRUST	10,857	$968K	0.0%	$89.16	—	—	GUG S&P SC600 PG	78355W809
—	POWERSHARES EXCHANGE TRADED	28,565	$966K	0.0%	$33.82	—	—	RUSSELL 200 GRW	739371102
—	BANCOLOMBIA S A	24,736	$966K	0.0%	$39.05	—	—	SPON ADR PREF	05968L102
—	INVENSENSE INC	130,063	$965K	0.0%	$7.42	—	—	COM	46123D205
—	POWERSHARES ETF TR II	31,481	$965K	0.0%	$30.65	—	—	INTL DEV LOWVL	73937B688
PLCE	CHILDRENS PL INC	12,046	$963K	0.0%	$79.94	—	—	COM	168905107
SPEM	SPDR INDEX SHS FDS	15,861	$961K	0.0%	$60.59	—	—	EMERG MKTS ETF	78463X509
—	NUVEEN AMT-FREE MUN VALUE FD	51,020	$961K	0.0%	$18.84	—	—	COM	670695105
BDN	BRANDYWINE RLTY TR	61,556	$961K	0.0%	$15.61	—	—	SH BEN INT NEW	105368203
—	HERTZ GLOBAL HLDGS INC	23,889	$960K	0.0%	$40.19	—	—	COM	42806J106
—	CSS INDS INC	37,447	$958K	0.0%	$25.58	—	—	COM	125906107
XHS	SPDR SERIES TRUST	17,378	$958K	0.0%	$55.13	—	—	HLTH CARE SVCS	78464A573
—	BLACKROCK FLOAT RATE OME STR	64,415	$957K	0.0%	$14.86	—	—	COM	09255X100
—	SUNTRUST BKS INC	21,800	$955K	0.0%	$43.81	—	—	Call	867914103
—	GREAT WESTN BANCORP INC	28,591	$953K	0.0%	$33.33	—	—	COM	391416104
AGRO	ADECOAGRO S A	83,548	$953K	0.0%	$11.41	—	—	COM	L00849106
RCL	ROYAL CARIBBEAN CRUISES LTD	12,700	$952K	0.0%	$74.96	—	—	Put	V7780T103
—	DIAMOND OFFSHORE DRILLING IN	54,000	$951K	0.0%	$17.61	—	—	Put	25271C102
SAFT	SAFETY INS GROUP INC	14,076	$946K	0.0%	$67.21	—	—	COM	78648T100
FHLC	FIDELITY	27,460	$946K	0.0%	$34.45	—	—	MSCI HLTH CARE I	316092600
—	SALIENT MIDSTREAM & MLP FD	74,632	$946K	0.0%	$12.68	—	—	SH BEN INT	79471V105
—	POWERSHARES ETF TRUST	22,534	$946K	0.0%	$41.98	—	—	DYN BIOT & GEN	73935X856
—	SILVER STD RES INC	78,438	$946K	0.0%	$12.06	—	—	COM	82823L106
UFI	UNIFI INC	32,104	$945K	0.0%	$29.44	—	—	COM NEW	904677200
—	SYNTEL INC	22,500	$943K	0.0%	$41.91	—	—	Put	87162H103
EXPO	EXPONENT INC	18,394	$940K	0.0%	$51.10	—	—	COM	30214U102
RAVI	FLEXSHARES TR	12,412	$939K	0.0%	$75.65	—	—	READY ACC VARI	33939L886
PAMT	P A M TRANSN SVCS INC	46,904	$939K	0.0%	$20.02	—	—	COM	693149106
—	BANK AMER CORP	203,293	$938K	0.0%	$4.61	—	—	*W EXP 01/16/201	060505146
—	BARCLAYS BK PLC	10,120	$936K	0.0%	$92.49	—	—	BARC ETN+SHILL	06742A669
—	K12 INC	65,119	$934K	0.0%	$14.34	—	—	COM	48273U102
EES	WISDOMTREE TR	10,995	$934K	0.0%	$84.95	—	—	SMLCAP EARN FD	97717W562
—	ANGLOGOLD ASHANTI LTD	58,500	$931K	0.0%	$15.91	—	—	Call	035128206
—	GANNETT CO INC	79,963	$930K	0.0%	$11.63	—	—	COM	36473H104
NPK	NATIONAL PRESTO INDS INC	10,582	$929K	0.0%	$87.79	—	—	COM	637215104
CIBR	FIRST TR EXCHANGE TRADED FD	46,691	$926K	0.0%	$19.83	—	—	NASDAQ CYB ETF	33734X846
FTSM	FIRST TR EXCHANGE TRADED FD	15,449	$926K	0.0%	$59.94	—	—	FIRST TR ENH NEW	33739Q408
—	CLAYMORE EXCHANGE TRD FD TR	37,149	$926K	0.0%	$24.93	—	—	GUGG CHN SML CAP	18383Q853
—	PDL BIOPHARMA INC	275,882	$925K	0.0%	$3.35	—	—	COM	69329Y104
FLO	FLOWERS FOODS INC	61,100	$924K	0.0%	$15.12	—	—	Put	343498101
SMH	VANECK VECTORS ETF TR	13,268	$922K	0.0%	$69.49	—	—	SEMICONDUCTOR ET	92189F676
—	XO GROUP INC	47,643	$921K	0.0%	$19.33	—	—	COM	983772104
—	LIBERTY GLOBAL PLC	33,349	$921K	0.0%	$27.62	—	—	LILAC SHS CL A	G5480U138
—	STARZ	29,465	$920K	0.0%	$31.22	—	—	COM SER A	85571Q102
SNX	SYNNEX CORP	8,054	$919K	0.0%	$114.10	—	—	COM	87162W100
—	SEASPINE HLDGS CORP	90,916	$919K	0.0%	$10.11	—	—	COM	81255T108
WD	WALKER & DUNLOP INC	36,313	$917K	0.0%	$25.25	—	—	COM	93148P102
—	OASIS PETE INC NEW	79,937	$917K	0.0%	$11.47	—	—	COM	674215108
STN	STANTEC INC	39,000	$917K	0.0%	$23.51	—	—	Put	85472N109
—	EMC INS GROUP INC	34,050	$917K	0.0%	$26.93	—	—	COM	268664109
—	XL GROUP LTD	27,200	$915K	0.0%	$33.64	—	—	Call	G98294104
—	COACH INC	25,000	$914K	0.0%	$36.56	—	—	Call	189754104
TTD	THE TRADE DESK INC	31,300	$914K	0.0%	$29.20	—	—	COM CL A	88339J105
—	LIBERTY INTERACTIVE CORP	22,887	$912K	0.0%	$39.85	—	—	LBT VENT COM A	53071M880
AMBA	AMBARELLA INC	12,377	$912K	0.0%	$73.69	—	—	SHS	G037AX101
—	GOLDMAN SACHS MLP INC OPP FD	95,897	$911K	0.0%	$9.50	—	—	COM SHS	38147W103
—	AMERICAN INTL GROUP INC	42,985	$911K	0.0%	$21.19	—	—	*W EXP 01/19/202	026874156
—	SUN HYDRAULICS CORP	28,209	$910K	0.0%	$32.26	—	—	COM	866942105
—	MORGAN STANLEY CHINA A SH FD	41,872	$910K	0.0%	$21.73	—	—	COM	617468103
—	ARCELORMITTAL SA LUXEMBOURG	150,757	$910K	0.0%	$6.04	—	—	NY REGISTRY SH	03938L104
—	INVESCO TR INVT GRADE MUNS	64,465	$909K	0.0%	$14.10	—	—	COM	46131M106
EWD	ISHARES	31,267	$909K	0.0%	$29.07	—	—	MSCI SWEDEN ETF	464286756
—	POWERSHARES ETF TRUST	21,430	$908K	0.0%	$42.37	—	—	CON DISCRE SEC	73935X419
CHE	CHEMED CORP NEW	6,419	$906K	0.0%	$141.14	—	—	COM	16359R103
HNI	HNI CORP	22,745	$906K	0.0%	$39.83	—	—	COM	404251100
—	ADVANCED SEMICONDUCTOR ENGR	153,276	$905K	0.0%	$5.90	—	—	SPONSORED ADR	00756M404
SCHV	SCHWAB STRATEGIC TR	19,796	$901K	0.0%	$45.51	—	—	US LCAP VA ETF	808524409
TYD	DIREXION SHS ETF TR	16,627	$900K	0.0%	$54.13	—	—	7 10YR TRES BULL	25459W565
LBTYAUSD	LIBERTY GLOBAL PLC	26,200	$896K	0.0%	$34.20	—	—	Call	G5480U104
—	SK TELECOM LTD	39,537	$894K	0.0%	$22.61	—	—	SPONSORED ADR	78440P108
—	AK STL HLDG CORP	184,224	$890K	0.0%	$4.83	—	—	COM	001547108
—	EATON VANCE TXMGD GL BUYWR O	80,684	$888K	0.0%	$11.01	—	—	COM	27829C105
—	NORTHSTAR RLTY FIN CORP	67,404	$888K	0.0%	$13.17	—	—	COM	66704R803
XVMMX	DELAWARE INV MN MUN INC FD I	59,275	$888K	0.0%	$14.98	—	—	COM	24610V103
PTMC	PACER FDS TR	34,746	$887K	0.0%	$25.53	—	—	TRENDP 450 ETF	69374H204
—	WESTERN ASST MNGD MUN FD INC	58,531	$887K	0.0%	$15.15	—	—	COM	95766M105
—	GOLAR LNG PARTNERS LP	45,035	$884K	0.0%	$19.63	—	—	COM UNIT LPI	Y2745C102
MCHI	ISHARES TR	18,198	$883K	0.0%	$48.52	—	—	CHINA ETF	46429B671
—	POWERSHS DB MULTI SECT COMM	71,280	$882K	0.0%	$12.37	—	—	DB ENERGY FUND	73936B101
TDTT	FLEXSHARES TR	35,487	$881K	0.0%	$24.83	—	—	IBOXX 3R TARGT	33939L506
—	QUINTILES TRANSNATIO HLDGS I	10,855	$880K	0.0%	$81.07	—	—	COM	74876Y101
—	EATON VANCE MUN INCOME 2028	41,550	$880K	0.0%	$21.18	—	—	SHS	27829U105
—	LIBERTY GLOBAL PLC	31,327	$879K	0.0%	$28.06	—	—	LILAC SHS CL C	G5480U153
—	FMC TECHNOLOGIES INC	29,397	$874K	0.0%	$29.73	—	—	COM	30249U101
—	POWERSHARES ETF TRUST	24,573	$874K	0.0%	$35.57	—	—	DYN LSR & ENT	73935X757
—	CST BRANDS INC	18,175	$874K	0.0%	$48.09	—	—	COM	12646R105
CULP	CULP INC	29,337	$874K	0.0%	$29.79	—	—	COM	230215105
JBL	JABIL CIRCUIT INC	40,000	$873K	0.0%	$21.82	—	—	Put	466313103
MMSI	MERIT MED SYS INC	35,879	$872K	0.0%	$24.30	—	—	COM	589889104
—	RYDEX ETF TRUST	14,522	$871K	0.0%	$59.98	—	—	GUG S&P500EQWTEN	78355W866
VAC	MARRIOTT VACATIONS WRLDWDE C	11,885	$871K	0.0%	$73.29	—	—	COM	57164Y107
—	EATON VANCE TAX ADVT DIV INC	40,919	$870K	0.0%	$21.26	—	—	COM	27828G107
NVRI	HARSCO CORP	87,525	$869K	0.0%	$9.93	—	—	COM	415864107
—	SUPERIOR ENERGY SVCS INC	48,535	$869K	0.0%	$17.90	—	—	COM	868157108
ZD	J2 GLOBAL INC	13,035	$868K	0.0%	$66.59	—	—	COM	48123V102
SAIC	SCIENCE APPLICATNS INTL CP N	12,482	$866K	0.0%	$69.38	—	—	COM	808625107
RFCI	ALPS ETF TR	34,327	$865K	0.0%	$25.20	—	—	RIVERFRONT DYM	00162Q536
—	SELECT COMFORT CORP	40,000	$864K	0.0%	$21.60	—	—	Call	81616X103
FISI	FINANCIAL INSTNS INC	31,859	$863K	0.0%	$27.09	—	—	COM	317585404
—	YAMANA GOLD INC	200,000	$862K	0.0%	$4.31	—	—	Call	98462Y100
AGZD	WISDOMTREE TR	18,043	$862K	0.0%	$47.77	—	—	BARCLAYS ZERO	97717W380
DVYA	ISHARES	18,530	$861K	0.0%	$46.47	—	—	ASIA/PAC DIV ETF	464286293
SPSM	SPDR SER TR	11,650	$861K	0.0%	$73.91	—	—	SPDR RUSSEL 2000	78468R853
—	PIMCO CORPORATE & INCOME OPP	58,832	$859K	0.0%	$14.60	—	—	COM	72201B101
VOOV	VANGUARD ADMIRAL FDS INC	9,398	$859K	0.0%	$91.40	—	—	500 VAL IDX FD	921932703
—	PROSHARES TR	17,990	$856K	0.0%	$47.58	—	—	SHORT QQQ NEW	74347B714
CEVA	CEVA INC	24,390	$855K	0.0%	$35.06	—	—	COM	157210105
TEX	TEREX CORP NEW	33,642	$854K	0.0%	$25.38	—	—	COM	880779103
—	GRAN TIERRA ENERGY INC	282,999	$853K	0.0%	$3.01	—	—	COM	38500T101
—	CATCHMARK TIMBER TR INC	72,882	$852K	0.0%	$11.69	—	—	CL A	14912Y202
OFG	OFG BANCORP	84,336	$852K	0.0%	$10.10	—	—	COM	67103X102
MAIN	MAIN STREET CAPITAL CORP	24,799	$852K	0.0%	$34.36	—	—	COM	56035L104
—	SANTANDER CONSUMER USA HDG I	69,974	$851K	0.0%	$12.16	—	—	COM	80283M101
—	PS BUSINESS PKS INC CALIF	7,491	$851K	0.0%	$113.60	—	—	COM	69360J107
ABR	ARBOR RLTY TR INC	114,669	$850K	0.0%	$7.41	—	—	COM	038923108
NFLT	ETFIS SER TR I	32,828	$850K	0.0%	$25.89	—	—	VIRTUS NEWFLEET	26923G707
—	GREENHILL & CO INC	35,951	$848K	0.0%	$23.59	—	—	COM	395259104
—	BLACKROCK LTD DURATION INC T	54,542	$847K	0.0%	$15.53	—	—	COM SHS	09249W101
CMI	CUMMINS INC	6,600	$846K	0.0%	$128.18	—	—	Call	231021106
JJSF	J & J SNACK FOODS CORP	7,090	$844K	0.0%	$119.04	—	—	COM	466032109
—	DESTINATION MATERNITY CORP	118,987	$844K	0.0%	$7.09	—	—	COM	25065D100
IVOV	VANGUARD ADMIRAL FDS INC	8,296	$844K	0.0%	$101.74	—	—	MIDCP 400 VAL	921932844
—	PRUDENTIAL GLB SHT DUR HG YL	55,650	$841K	0.0%	$15.11	—	—	COM	74433A109
—	ARES MGMT L P	48,240	$840K	0.0%	$17.41	—	—	COM UNIT RP IN	04014Y101
DTEAF	DAVIDSTEA INC	68,207	$840K	0.0%	$12.32	—	—	COM	238661102
SBS	COMPANHIA DE SANEAMENTO BASI	90,378	$838K	0.0%	$9.27	—	—	SPONSORED ADR	20441A102
—	OPHTHOTECH CORP	18,143	$837K	0.0%	$46.13	—	—	COM	683745103
WLFC	WILLIS LEASE FINANCE CORP	35,200	$837K	0.0%	$23.78	—	—	COM	970646105
—	TARO PHARMACEUTICAL INDS LTD	7,561	$835K	0.0%	$110.44	—	—	SHS	M8737E108
—	TECH DATA CORP	9,850	$834K	0.0%	$84.67	—	—	COM	878237106
RFDA	ALPS ETF TR	32,062	$834K	0.0%	$26.01	—	—	RIVERFRNT DYMC	00162Q528
—	TEAM HEALTH HOLDINGS INC	25,615	$833K	0.0%	$32.52	—	—	COM	87817A107
CAJPY	CANON INC	28,653	$831K	0.0%	$29.00	—	—	SPONSORED ADR	138006309
—	MENTOR GRAPHICS CORP	31,449	$831K	0.0%	$26.42	—	—	COM	587200106
TS	TENARIS S A	29,262	$831K	0.0%	$28.40	—	—	SPONSORED ADR	88031M109
—	CLAYMORE EXCHANGE TRD FD TR	26,883	$830K	0.0%	$30.87	—	—	GUGG S&P GBL WTR	18383Q507
—	SOURCE CAP INC	22,552	$829K	0.0%	$36.76	—	—	COM	836144105
SLRC	SOLAR CAP LTD	40,351	$828K	0.0%	$20.52	—	—	COM	83413U100
GAP	GAP INC DEL	37,100	$825K	0.0%	$22.24	—	—	Put	364760108
BIZD	VANECK VECTORS ETF TR	46,285	$823K	0.0%	$17.78	—	—	BDC INCOME ETF	92189F411
WNC	WABASH NATL CORP	57,696	$822K	0.0%	$14.25	—	—	COM	929566107
FNDC	SCHWAB STRATEGIC TR	28,066	$822K	0.0%	$29.29	—	—	SCHWB FDT INT SC	808524748
—	POWERSHARES ETF TRUST	25,929	$821K	0.0%	$31.66	—	—	DYNM LRG CP GR	73935X609
—	RPX CORP	76,805	$821K	0.0%	$10.69	—	—	COM	74972G103
—	HORIZON PHARMA PLC	45,299	$821K	0.0%	$18.12	—	—	SHS	G4617B105
—	ENTREE GOLD INC	3,062,621	$821K	0.0%	$0.27	—	—	COM	29383G100
MIDU	DIREXION SHS ETF TR	30,171	$820K	0.0%	$27.18	—	—	DLY MIDCAP ETF3X	25459W730
KWR	QUAKER CHEM CORP	7,746	$820K	0.0%	$105.86	—	—	COM	747316107
WLDN	WILLDAN GROUP INC	46,723	$820K	0.0%	$17.55	—	—	COM	96924N100
—	CLIFFS NAT RES INC	139,932	$820K	0.0%	$5.86	—	—	COM	18683K101
—	NAVISTAR INTL CORP NEW	35,800	$819K	0.0%	$22.88	—	—	Put	63934E108
BANC	BANC OF CALIFORNIA INC	46,817	$818K	0.0%	$17.47	—	—	COM	05990K106
—	LAM RESEARCH CORP	8,600	$815K	0.0%	$94.77	—	—	Call	512807108
DHI	D R HORTON INC	27,000	$815K	0.0%	$30.19	—	—	Call	23331A109
—	BLACKROCK MUNI INCOME TR II	50,410	$812K	0.0%	$16.11	—	—	COM	09249N101
—	REIS INC	39,674	$812K	0.0%	$20.47	—	—	COM	75936P105
USB	US BANCORP DEL	18,900	$811K	0.0%	$42.91	—	—	Put	902973304
TECK	TECK RESOURCES LTD	45,000	$811K	0.0%	$18.02	—	—	Call	878742204
—	BLACKROCK CORPOR HI YLD FD I	74,938	$811K	0.0%	$10.82	—	—	COM	09255P107
SLYG	SPDR SERIES TRUST	4,242	$811K	0.0%	$191.18	—	—	S&P 600 SMCP GRW	78464A201
FDM	FIRST TR DJS MICROCAP INDEX	22,361	$810K	0.0%	$36.22	—	—	COM SHS ANNUAL	33718M105
—	AMAYA INC	50,000	$810K	0.0%	$16.20	—	—	Put	02314M108
—	SWISS HELVETIA FD INC	75,527	$808K	0.0%	$10.70	—	—	COM	870875101
—	TANGOE INC	97,677	$806K	0.0%	$8.25	—	—	COM	87582Y108
—	NTT DOCOMO INC	31,712	$806K	0.0%	$25.42	—	—	SPONS ADR	62942M201
RYAM	RAYONIER ADVANCED MATLS INC	60,151	$804K	0.0%	$13.37	—	—	COM	75508B104
—	POWERSHARES ETF TRUST II	30,214	$804K	0.0%	$26.61	—	—	INTL CORP BOND	73936Q835
IGHG	PROSHARES TR	10,827	$803K	0.0%	$74.17	—	—	INVT INT RT HG	74347B607
AIA	ISHARES TR	16,014	$803K	0.0%	$50.14	—	—	ASIA 50 ETF	464288430
—	HEALTHWAYS INC	30,295	$802K	0.0%	$26.47	—	—	COM	422245100
KMT	KENNAMETAL INC	27,589	$801K	0.0%	$29.03	—	—	COM	489170100
UDR	UDR INC	22,200	$799K	0.0%	$35.99	—	—	Call	902653104
MGNX	MACROGENICS INC	26,630	$797K	0.0%	$29.93	—	—	COM	556099109
FSP	FRANKLIN STREET PPTYS CORP	63,194	$796K	0.0%	$12.60	—	—	COM	35471R106
GHC	GRAHAM HLDGS CO	1,650	$794K	0.0%	$481.21	—	—	COM	384637104
BBY	BEST BUY INC	20,800	$794K	0.0%	$38.17	—	—	Call	086516101
—	POTASH CORP SASK INC	48,600	$793K	0.0%	$16.32	—	—	Put	73755L107
—	FRANKLIN UNVL TR	116,566	$793K	0.0%	$6.80	—	—	SH BEN INT	355145103
—	CRESCENT PT ENERGY CORP	60,100	$793K	0.0%	$13.19	—	—	Call	22576C101
RF	REGIONS FINL CORP NEW	80,000	$790K	0.0%	$9.88	—	—	Call	7591EP100
MEI	METHODE ELECTRS INC	22,568	$790K	0.0%	$35.01	—	—	COM	591520200
—	GLOBAL NET LEASE INC	96,607	$789K	0.0%	$8.17	—	—	COM	379378102
—	REALOGY HLDGS CORP	30,409	$787K	0.0%	$25.88	—	—	COM	75605Y106
GBDC	GOLUB CAP BDC INC	42,378	$787K	0.0%	$18.57	—	—	COM	38173M102
TBPH	THERAVANCE BIOPHARMA INC	21,715	$787K	0.0%	$36.24	—	—	COM	G8807B106
—	EL PASO ELEC CO	16,800	$786K	0.0%	$46.79	—	—	Call	283677854
FMB	FIRST TR EXCHANG TRADED FD I	14,570	$786K	0.0%	$53.95	—	—	MANAGD MUN ETF	33739N108
—	INDEPENDENCE HLDG CO NEW	45,700	$785K	0.0%	$17.18	—	—	COM NEW	453440307
—	TESSERA TECHNOLOGIES INC	20,429	$785K	0.0%	$38.43	—	—	COM	88164L100
—	MICRON TECHNOLOGY INC	445,000	$785K	0.0%	$1.76	—	—	NOTE 2.125% 2/1	595112AV5
—	ISHARES TR	33,850	$784K	0.0%	$23.16	—	—	MIN VOL EUROPE	46434V720
—	CLAYMORE EXCHANGE TRD FD TR	40,450	$784K	0.0%	$19.38	—	—	GUG MULTI ASSET	18383M506
BFAM	BRIGHT HORIZONS FAM SOL IN D	11,708	$783K	0.0%	$66.88	—	—	COM	109194100
APAM	ARTISAN PARTNERS ASSET MGMT	28,759	$783K	0.0%	$27.23	—	—	CL A	04316A108
—	BAKER HUGHES INC	15,500	$782K	0.0%	$50.45	—	—	Call	057224107
UGA	UNITED STS GASOLINE FD LP	28,292	$781K	0.0%	$27.60	—	—	UNITS	91201T102
WAFD	WASHINGTON FED INC	29,225	$780K	0.0%	$26.69	—	—	COM	938824109
—	CLAYMORE EXCHANGE TRD FD TR	35,360	$780K	0.0%	$22.06	—	—	GUGG CRP BD 2016	18383M555
—	POWERSHARES ETF TRUST II	21,727	$779K	0.0%	$35.85	—	—	KBW YIELD REIT	73936Q819
—	PROSHARES TR	32,136	$779K	0.0%	$24.24	—	—	ULTSHRT QQQ	74348A426
—	AG MTG INVT TR INC	49,378	$778K	0.0%	$15.76	—	—	COM	001228105
FSTA	FIDELITY	24,369	$777K	0.0%	$31.88	—	—	CONSMR STAPLES	316092303
SMLV	SPDR SER TR	9,469	$776K	0.0%	$81.95	—	—	RUSS2000 LOVOL	78468R887
—	POWERSHARES ETF TRUST	10,250	$776K	0.0%	$75.71	—	—	DYNAMIC MKT PT	73935X104
KALU	KAISER ALUMINUM CORP	8,967	$775K	0.0%	$86.43	—	—	COM PAR $0.01	483007704
MEAR	ISHARES U S ETF TR	15,424	$773K	0.0%	$50.12	—	—	SHT MAT MUN ETF	46431W838
—	NICHOLAS FINANCIAL INC	75,457	$773K	0.0%	$10.24	—	—	COM NEW	65373J209
—	MIDCOAST ENERGY PARTNERS L P	92,060	$772K	0.0%	$8.39	—	—	COM UT LTD PTN	59564N103
—	SUNPOWER CORP	86,585	$772K	0.0%	$8.92	—	—	COM	867652406
CHMI	CHERRY HILL MTG INVT CORP	45,000	$770K	0.0%	$17.11	—	—	COM	164651101
—	RUDOLPH TECHNOLOGIES INC	43,403	$769K	0.0%	$17.72	—	—	COM	781270103
FTDS	FIRST TR EXCHANGE TRADED FD	29,132	$767K	0.0%	$26.33	—	—	ETF	33733E708
—	PDC ENERGY INC	11,427	$766K	0.0%	$67.03	—	—	COM	69327R101
—	GAMCO NAT RES GOLD & INCOME	99,255	$766K	0.0%	$7.72	—	—	SH BEN INT	36465E101
—	KEYW HLDG CORP	790,000	$765K	0.0%	$0.97	—	—	NOTE 2.500% 7/1	493723AA8
IEZ	ISHARES TR	19,316	$764K	0.0%	$39.55	—	—	US OIL EQ&SV ETF	464288844
—	SWIFT TRANSN CO	35,525	$763K	0.0%	$21.48	—	—	CL A	87074U101
FTQI	FIRST TR EXCHANGE TRADED FD	38,258	$762K	0.0%	$19.92	—	—	LOW BETA INCOME	33738R407
—	TEMPLETON DRAGON FD INC	43,246	$761K	0.0%	$17.60	—	—	COM	88018T101
—	POWERSHARES ACTIVE MNG ETF T	9,546	$760K	0.0%	$79.61	—	—	US REAL EST FD	73935B508
—	FLAHERTY & CRUMRINE DYN PFD	30,231	$760K	0.0%	$25.14	—	—	SHS	33848W106
SPEU	SPDR INDEX SHS FDS	25,149	$760K	0.0%	$30.22	—	—	STOXX EUR 50 ETF	78463X103
—	SYKES ENTERPRISES INC	26,997	$759K	0.0%	$28.11	—	—	COM	871237103
—	ROYCE MICRO-CAP TR INC	97,083	$758K	0.0%	$7.81	—	—	COM	780915104
AEP	AMERICAN ELEC PWR INC	11,800	$758K	0.0%	$64.24	—	—	Call	025537101
WDFC	WD-40 CO	6,732	$757K	0.0%	$112.45	—	—	COM	929236107
ISCB	ISHARES TR	5,218	$755K	0.0%	$144.69	—	—	MRGSTR SM CP ETF	464288505
GUNR	FLEXSHARES TR	27,404	$755K	0.0%	$27.55	—	—	MORNSTAR UPSTR	33939L407
CNMD	CONMED CORP	18,857	$755K	0.0%	$40.04	—	—	COM	207410101
EGHT	8X8 INC NEW	48,853	$754K	0.0%	$15.43	—	—	COM	282914100
ATMP	BARCLAYS BK PLC	32,252	$754K	0.0%	$23.38	—	—	ETN+ SEL MLP	06742C723
—	PROSHARES TR	53,563	$753K	0.0%	$14.06	—	—	PSHS SH MDCAP400	74347R800
VIOG	VANGUARD ADMIRAL FDS INC	6,361	$751K	0.0%	$118.06	—	—	SMLCP 600 GRTH	921932794
—	PROSHARES TR	19,696	$750K	0.0%	$38.08	—	—	SHORT S&P 500 NE	74347B425
—	KAYNE ANDERSON MDSTM ENERGY	47,385	$749K	0.0%	$15.81	—	—	COM	48661E108
—	GLU MOBILE INC	333,687	$748K	0.0%	$2.24	—	—	COM	379890106
LITE	LUMENTUM HLDGS INC	17,903	$748K	0.0%	$41.78	—	—	COM	55024U109
—	RYDEX ETF TRUST	23,942	$748K	0.0%	$31.24	—	—	GUG S&P500EQWTFI	78355W858
—	COOPER TIRE & RUBR CO	19,626	$747K	0.0%	$38.06	—	—	COM	216831107
—	PATHEON N V	25,200	$747K	0.0%	$29.64	—	—	SHS	N6865W105
MGEE	MGE ENERGY INC	13,222	$747K	0.0%	$56.50	—	—	COM	55277P104
JOUT	JOHNSON OUTDOORS INC	20,500	$746K	0.0%	$36.39	—	—	CL A	479167108
TXNM	PNM RES INC	22,748	$745K	0.0%	$32.75	—	—	COM	69349H107
—	ACADEMY FDS TR	31,582	$744K	0.0%	$23.56	—	—	INNOV IBD50 FD	004006508
—	TRANSENTERIX INC	440,055	$743K	0.0%	$1.69	—	—	COM NEW	89366M201
—	LIONBRIDGE TECHNOLOGIES INC	148,410	$743K	0.0%	$5.01	—	—	COM	536252109
INN	SUMMIT HOTEL PPTYS	56,472	$743K	0.0%	$13.16	—	—	COM	866082100
—	CUBIC CORP	15,824	$742K	0.0%	$46.89	—	—	COM	229669106
—	CLAYMORE EXCHANGE TRD FD TR	34,708	$742K	0.0%	$21.38	—	—	2023 CORP BOND	18383M241
—	EGA EMERGING GLOBAL SHS TR	40,264	$742K	0.0%	$18.43	—	—	EGSHS EMKTSCOR	268461464
MTX	MINERALS TECHNOLOGIES INC	10,509	$742K	0.0%	$70.61	—	—	COM	603158106
CCEP	COCA COLA EUROPEAN PARTNERS	18,527	$740K	0.0%	$39.94	—	—	SHS	G25839104
—	NATIONAL WESTN LIFE GROUP IN	3,594	$739K	0.0%	$205.62	—	—	CL A	638517102
VIAV	VIAVI SOLUTIONS INC	100,000	$739K	0.0%	$7.39	—	—	Put	925550105
PEB	PEBBLEBROOK HOTEL TR	27,735	$738K	0.0%	$26.61	—	—	COM	70509V100
NYF	ISHARES TR	6,451	$736K	0.0%	$114.09	—	—	NEW YORK MUN ETF	464288323
—	AARONS INC	28,928	$736K	0.0%	$25.44	—	—	COM PAR $0.50	002535300
EXLS	EXLSERVICE HOLDINGS INC	14,771	$736K	0.0%	$49.83	—	—	COM	302081104
IXG	ISHARES TR	14,408	$736K	0.0%	$51.08	—	—	GLOBAL FINLS ETF	464287333
BFOR	ALPS ETF TR	22,723	$736K	0.0%	$32.39	—	—	BARRONS 400 ETF	00162Q726
—	TEMPLETON GLOBAL INCOME FD	118,079	$736K	0.0%	$6.23	—	—	COM	880198106
—	HALYARD HEALTH INC	21,219	$735K	0.0%	$34.64	—	—	COM	40650V100
—	INVENSENSE INC	98,700	$732K	0.0%	$7.42	—	—	Put	46123D205
WRLD	WORLD ACCEP CORP DEL	14,920	$731K	0.0%	$48.99	—	—	COM	981419104
—	BLACK KNIGHT FINL SVCS INC	17,873	$731K	0.0%	$40.90	—	—	CL A	09214X100
VIAV	VIAVI SOLUTIONS INC	98,887	$730K	0.0%	$7.38	—	—	COM	925550105
HEI	HEICO CORP NEW	10,534	$730K	0.0%	$69.30	—	—	COM	422806109
—	FIVE PRIME THERAPEUTICS INC	13,905	$730K	0.0%	$52.50	—	—	COM	33830X104
SGA	SAGA COMMUNICATIONS INC	16,055	$728K	0.0%	$45.34	—	—	CL A NEW	786598300
NGS	NATURAL GAS SERVICES GROUP	29,593	$727K	0.0%	$24.57	—	—	COM	63886Q109
—	FIRST TR EXCNGE TRD ALPHADEX	26,743	$726K	0.0%	$27.15	—	—	MEGA CAP ALPHA	33737M508
—	POWERSHARES ETF TRUST	27,618	$726K	0.0%	$26.29	—	—	RUSSELL 2000 VAL	73935X864
—	HILL ROM HLDGS INC	11,716	$725K	0.0%	$61.88	—	—	COM	431475102
IDOG	ALPS ETF TR	29,896	$724K	0.0%	$24.22	—	—	INTL SEC DV DOG	00162Q718
—	SEADRILL LIMITED	305,902	$723K	0.0%	$2.36	—	—	SHS	G7945E105
FCF	FIRST COMWLTH FINL CORP PA	71,598	$722K	0.0%	$10.08	—	—	COM	319829107
—	NUVEEN NY DIVID ADVNTG MUN F	46,890	$719K	0.0%	$15.33	—	—	COM	67066X107
VIOO	VANGUARD ADMIRAL FDS INC	6,366	$719K	0.0%	$112.94	—	—	SMLLCP 600 IDX	921932828
—	SUPERIOR ENERGY SVCS INC	40,000	$716K	0.0%	$17.90	—	—	Call	868157108
GYLD	ARROW ETF TR	37,516	$716K	0.0%	$19.09	—	—	ARROW DJ GLB YLD	04273H104
—	ALBANY MOLECULAR RESH INC	43,305	$716K	0.0%	$16.53	—	—	COM	012423109
—	CLAYMORE EXCHANGE TRD FD TR	27,580	$715K	0.0%	$25.92	—	—	GUG BLT2017 HY	18383M399
—	NUANCE COMMUNICATIONS INC	49,175	$713K	0.0%	$14.50	—	—	COM	67020Y100
CBT	CABOT CORP	13,611	$713K	0.0%	$52.38	—	—	COM	127055101
XPMQX	PIMCO MUN INCOME FD III	55,452	$710K	0.0%	$12.80	—	—	COM	72201A103
—	CARLYLE GROUP L P	45,550	$709K	0.0%	$15.57	—	—	COM UTS LTD PTN	14309L102
KNSL	KINSALE CAP GROUP INC	32,215	$709K	0.0%	$22.01	—	—	COM	49714P108
—	PENNYMAC FINL SVCS INC	41,690	$709K	0.0%	$17.01	—	—	CL A	70932B101
—	MEDIA GEN INC NEW	38,428	$708K	0.0%	$18.42	—	—	COM	58441K100
PRSU	VIAD CORP	19,195	$708K	0.0%	$36.88	—	—	COM NEW	92552R406
KAI	KADANT INC	13,561	$707K	0.0%	$52.13	—	—	COM	48282T104
—	THL CR SR LN FD	42,848	$707K	0.0%	$16.50	—	—	COM	87244R103
—	XILINX INC	13,000	$706K	0.0%	$54.31	—	—	Put	983919101
EXTR	EXTREME NETWORKS INC	157,216	$706K	0.0%	$4.49	—	—	COM	30226D106
CWT	CALIFORNIA WTR SVC GROUP	21,953	$705K	0.0%	$32.11	—	—	COM	130788102
GTY	GETTY RLTY CORP NEW	29,500	$705K	0.0%	$23.90	—	—	COM	374297109
—	STREAMLINE HEALTH SOLUTIONS	383,357	$705K	0.0%	$1.84	—	—	COM	86323X106
—	BUFFALO WILD WINGS INC	5,000	$704K	0.0%	$140.80	—	—	Call	119848109
—	NEW ORIENTAL ED & TECH GRP I	15,165	$703K	0.0%	$46.36	—	—	SPON ADR	647581107
CAKE	CHEESECAKE FACTORY INC	14,009	$701K	0.0%	$50.04	—	—	COM	163072101
—	SCHULMAN A INC	24,095	$701K	0.0%	$29.09	—	—	COM	808194104
—	G & K SVCS INC	7,355	$701K	0.0%	$95.31	—	—	CL A	361268105
EXI	ISHARES TR	9,497	$701K	0.0%	$73.81	—	—	GLOB INDSTRL ETF	464288729
—	MELLANOX TECHNOLOGIES LTD	16,216	$700K	0.0%	$43.17	—	—	SHS	M51363113
NTPIF	NAM TAI PPTY INC	86,820	$700K	0.0%	$8.06	—	—	SHS	G63907102
—	FIDUCIARY CLAYMORE MLP OPP F	45,776	$698K	0.0%	$15.25	—	—	COM	31647Q106
ITIC	INVESTORS TITLE CO	7,003	$697K	0.0%	$99.53	—	—	COM	461804106
AGX	ARGAN INC	11,745	$696K	0.0%	$59.26	—	—	COM	04010E109
EPHE	ISHARES TR	18,647	$694K	0.0%	$37.22	—	—	MSCI PHILIPS ETF	46429B408
TER	TERADYNE INC	32,106	$693K	0.0%	$21.58	—	—	COM	880770102
SHEN	SHENANDOAH TELECOMMUNICATION	25,438	$693K	0.0%	$27.24	—	—	COM	82312B106
—	INVESCO MORTGAGE CAPITAL INC	45,498	$693K	0.0%	$15.23	—	—	COM	46131B100
ASB	ASSOCIATED BANC CORP	35,361	$692K	0.0%	$19.57	—	—	COM	045487105
FSZ	FIRST TR EXCH TRD ALPHA FD I	16,817	$692K	0.0%	$41.15	—	—	SWITZLND ALPHA	33737J232
—	POWERSHS DB MULTI SECT COMM	16,216	$691K	0.0%	$42.61	—	—	DB GOLD FUND	73936B606
RM	REGIONAL MGMT CORP	31,900	$691K	0.0%	$21.66	—	—	COM	75902K106
—	DIREXION SHS ETF TR	24,997	$689K	0.0%	$27.56	—	—	MD CP BEAR 3X NW	25490K810
CSX	CSX CORP	22,600	$689K	0.0%	$30.49	—	—	Put	126408103
PAAS	PAN AMERICAN SILVER CORP	39,100	$689K	0.0%	$17.62	—	—	Put	697900108
HRI	HERC HLDGS INC	20,395	$688K	0.0%	$33.73	—	—	COM	42704L104
—	CREDIT SUISSE HIGH YLD BND F	265,987	$687K	0.0%	$2.58	—	—	SH BEN INT	22544F103
PPH	VANECK VECTORS ETF TR	11,955	$687K	0.0%	$57.47	—	—	PHARMACEUTICAL E	92189F692
ACN	ACCENTURE PLC IRELAND	5,600	$684K	0.0%	$122.14	—	—	Call	G1151C101
HOFT	HOOKER FURNITURE CORP	27,925	$684K	0.0%	$24.49	—	—	COM	439038100
AVD	AMERICAN VANGUARD CORP	42,409	$681K	0.0%	$16.06	—	—	COM	030371108
ENTG	ENTEGRIS INC	39,024	$680K	0.0%	$17.43	—	—	COM	29362U104
XPHDX	PIONEER FLOATING RATE TR	57,631	$680K	0.0%	$11.80	—	—	COM	72369J102
DEI	DOUGLAS EMMETT INC	18,554	$680K	0.0%	$36.65	—	—	COM	25960P109
—	INVESCO VALUE MUN INCOME TR	41,462	$679K	0.0%	$16.38	—	—	COM	46132P108
ALNY	ALNYLAM PHARMACEUTICALS INC	10,000	$678K	0.0%	$67.80	—	—	Call	02043Q107
—	SPROTT FOCUS TR INC	98,186	$678K	0.0%	$6.91	—	—	COM	85208J109
PB	PROSPERITY BANCSHARES INC	12,324	$677K	0.0%	$54.93	—	—	COM	743606105
—	KKR INCOME OPPORTUNITIES FD	42,235	$677K	0.0%	$16.03	—	—	COM	48249T106
—	PIMCO MUN INCOME FD II	49,545	$677K	0.0%	$13.66	—	—	COM	72200W106
MGC	VANGUARD WORLD FD	9,158	$675K	0.0%	$73.71	—	—	MEGA CAP INDEX	921910873
—	POWERSHARES ETF TR II	29,853	$672K	0.0%	$22.51	—	—	EM MRK LOW VOL	73937B662
TILT	FLEXSHARES TR	7,419	$672K	0.0%	$90.58	—	—	MORNSTAR USMKT	33939L100
CIX	COMPX INTERNATIONAL INC	58,083	$672K	0.0%	$11.57	—	—	CL A	20563P101
DGICA	DONEGAL GROUP INC	41,598	$670K	0.0%	$16.11	—	—	CL A	257701201
—	EMPIRE DIST ELEC CO	19,635	$670K	0.0%	$34.12	—	—	COM	291641108
—	EATON VANCE TX ADV GLB DIV O	30,862	$669K	0.0%	$21.68	—	—	COM	27828U106
ACIW	ACI WORLDWIDE INC	34,524	$669K	0.0%	$19.38	—	—	COM	004498101
ROST	ROSS STORES INC	10,400	$669K	0.0%	$64.33	—	—	Put	778296103
—	EATON VANCE ENH EQTY INC FD	48,605	$668K	0.0%	$13.74	—	—	COM	278277108
HIG	HARTFORD FINL SVCS GROUP INC	15,600	$668K	0.0%	$42.82	—	—	Call	416515104
—	EBIX INC	11,746	$668K	0.0%	$56.87	—	—	COM NEW	278715206
—	PARKWAY PPTYS INC	39,212	$667K	0.0%	$17.01	—	—	COM	70159Q104
ULTA	ULTA SALON COSMETCS & FRAG I	2,800	$666K	0.0%	$237.86	—	—	Put	90384S303
EPU	ISHARES	20,003	$664K	0.0%	$33.20	—	—	ALL PERU CAP ETF	464289842
GDXJ	VANECK VECTORS ETF TR	15,000	$664K	0.0%	$44.27	—	—	Call	92189F791
—	REGULUS THERAPEUTICS INC	201,033	$663K	0.0%	$3.30	—	—	COM	75915K101
MMLP	MARTIN MIDSTREAM PRTNRS L P	33,063	$663K	0.0%	$20.05	—	—	UNIT L P INT	573331105
—	BLACKROCK MUNIHLDS INVSTM QL	41,361	$661K	0.0%	$15.98	—	—	COM	09254P108
—	CLAYMORE EXCHANGE TRD FD TR	16,937	$661K	0.0%	$39.03	—	—	GUGGEN DEFN EQTY	18383M878
URTY	PROSHARES TR	7,046	$659K	0.0%	$93.53	—	—	ULTR RUSSL2000	74347X799
—	POWERSHARES ETF TR II	16,884	$656K	0.0%	$38.85	—	—	S&P400 LOVL PT	73937B647
OCUL	OCULAR THERAPEUTIX INC	95,415	$655K	0.0%	$6.86	—	—	COM	67576A100
—	PROSHARES TR	29,172	$654K	0.0%	$22.42	—	—	ULSH 20YRTRE NEW	74348A491
SCHG	SCHWAB STRATEGIC TR	11,798	$653K	0.0%	$55.35	—	—	US LCAP GR ETF	808524300
—	CHEMTURA CORP	19,914	$653K	0.0%	$32.79	—	—	COM NEW	163893209
IMCG	ISHARES TR	4,011	$653K	0.0%	$162.80	—	—	MRGSTR MD CP GRW	464288307
CTS	CTS CORP	35,096	$652K	0.0%	$18.58	—	—	COM	126501105
UPRO	PROSHARES TR	8,854	$652K	0.0%	$73.64	—	—	ULTRPRO S&P500	74347X864
VIOV	VANGUARD ADMIRAL FDS INC	6,046	$652K	0.0%	$107.84	—	—	SMLCP 600 VAL	921932778
—	SOLARCITY CORP	33,300	$651K	0.0%	$19.55	—	—	Put	83416T100
THFF	FIRST FINL CORP IND	16,025	$651K	0.0%	$40.62	—	—	COM	320218100
LBRDA	LIBERTY BROADBAND CORP	9,279	$650K	0.0%	$70.05	—	—	COM SER A	530307107
—	ALLIANCEBERNSTEIN NATL MUNI	44,041	$648K	0.0%	$14.71	—	—	COM	01864U106
—	OSISKO GOLD ROYALTIES LTD	59,147	$647K	0.0%	$10.94	—	—	COM	68827L101
—	XPLORE TECHNOLOGIES CORP	270,515	$647K	0.0%	$2.39	—	—	COM PAR $0.001	983950700
—	TAUBMAN CTRS INC	8,701	$647K	0.0%	$74.36	—	—	COM	876664103
LDUR	PIMCO ETF TR	6,398	$646K	0.0%	$100.97	—	—	LOW DURTN AC ETF	72201R718
—	MERIDIAN BIOSCIENCE INC	33,494	$645K	0.0%	$19.26	—	—	COM	589584101
—	TESORO CORP	8,100	$644K	0.0%	$79.51	—	—	Call	881609101
—	TRIPLE-S MGMT CORP	29,340	$644K	0.0%	$21.95	—	—	CL B	896749108
—	GLOBAL X FDS	42,381	$644K	0.0%	$15.20	—	—	GLB X MLP ENRG I	37950E226
—	CLAYMORE EXCHANGE TRD FD TR	29,517	$642K	0.0%	$21.75	—	—	GUG BULL2020 E	18383M514
—	MCEWEN MNG INC	174,712	$641K	0.0%	$3.67	—	—	COM	58039P107
—	MAIDEN HOLDINGS LTD	50,498	$640K	0.0%	$12.67	—	—	SHS	G5753U112
—	MORGAN STANLEY INDIA INVS FD	22,475	$639K	0.0%	$28.43	—	—	COM	61745C105
—	INTELIQUENT INC	39,603	$639K	0.0%	$16.14	—	—	COM	45825N107
IOSP	INNOSPEC INC	10,516	$639K	0.0%	$60.76	—	—	COM	45768S105
—	POWERSHARES ETF TRUST	19,499	$639K	0.0%	$32.77	—	—	DYN SEMCT PORT	73935X781
—	SOUTHWEST BANCORP INC OKLA	33,500	$636K	0.0%	$18.99	—	—	COM	844767103
—	OCLARO INC	74,377	$635K	0.0%	$8.54	—	—	COM NEW	67555N206
—	BLACKROCK ENH CAP & INC FD I	46,091	$635K	0.0%	$13.78	—	—	COM	09256A109
—	NUVEEN SELECT TAX FREE INCM	41,384	$634K	0.0%	$15.32	—	—	SH BEN INT	67062F100
EXAS	EXACT SCIENCES CORP	34,035	$633K	0.0%	$18.60	—	—	COM	30063P105
—	VANECK VECTORS ETF TR	33,118	$632K	0.0%	$19.08	—	—	JP MORGAN MKTS	92189F494
—	NXSTAGE MEDICAL INC	25,209	$630K	0.0%	$24.99	—	—	COM	67072V103
RFFC	ALPS ETF TR	24,263	$628K	0.0%	$25.88	—	—	RIVERFRNT FLEX	00162Q510
GGAL	GRUPO FINANCIERO GALICIA S A	20,177	$627K	0.0%	$31.07	—	—	SP ADR 10 SH B	399909100
—	UNITED CMNTY FINL CORP OHIO	88,216	$627K	0.0%	$7.11	—	—	COM	909839102
FNY	FIRST TR EXCNGE TRD ALPHADEX	20,199	$626K	0.0%	$30.99	—	—	MID CP GR ALPH	33737M102
—	POWERSHARES ETF TRUST	57,849	$626K	0.0%	$10.82	—	—	GBL LSTD PVT EQT	73935X195
—	SUCAMPO PHARMACEUTICALS INC	50,876	$626K	0.0%	$12.30	—	—	CL A	864909106
—	ASTA FDG INC	59,600	$626K	0.0%	$10.50	—	—	COM	046220109
—	ROYAL BANK OF CANADA	573,000	$626K	0.0%	$1.09	—	—	NOTE 4.650% 1	780082AD5
CLDT	CHATHAM LODGING TR	32,461	$625K	0.0%	$19.25	—	—	COM	16208T102
PLAB	PHOTRONICS INC	60,599	$625K	0.0%	$10.31	—	—	COM	719405102
SU	SUNCOR ENERGY INC NEW	22,500	$625K	0.0%	$27.78	—	—	Put	867224107
—	FIRST TR ISE CHINDIA INDEX F	20,537	$623K	0.0%	$30.34	—	—	COM	33733A102
WSR	WHITESTONE REIT	44,861	$622K	0.0%	$13.87	—	—	COM	966084204
CUK	CARNIVAL PLC	12,689	$622K	0.0%	$49.02	—	—	ADR	14365C103
—	HMS HLDGS CORP	27,999	$621K	0.0%	$22.18	—	—	COM	40425J101
PEBO	PEOPLES BANCORP INC	25,240	$621K	0.0%	$24.60	—	—	COM	709789101
—	POWERSHARES ETF TRUST	23,937	$620K	0.0%	$25.90	—	—	DYN BLDG CNSTR	73935X666
TLK	P T TELEKOMUNIKASI INDONESIA	9,355	$619K	0.0%	$66.17	—	—	SPONSORED ADR	715684106
—	CRH PLC	18,579	$619K	0.0%	$33.32	—	—	ADR	12626K203
—	XILINX INC	11,400	$619K	0.0%	$54.30	—	—	Call	983919101
—	RYDEX ETF TRUST	11,143	$618K	0.0%	$55.46	—	—	GUG S&P MC400 PV	78355W502
—	MOBILEYE N V AMSTELVEEN	14,500	$617K	0.0%	$42.55	—	—	Call	N51488117
HEWJ	ISHARES TR	24,909	$617K	0.0%	$24.77	—	—	HDG MSCI JAPAN	46434V886
—	TRINA SOLAR LIMITED	60,292	$617K	0.0%	$10.23	—	—	SPON ADR	89628E104
—	ENDO INTL PLC	30,510	$616K	0.0%	$20.19	—	—	SHS	G30401106
SLVP	ISHARES	43,416	$616K	0.0%	$14.19	—	—	GLB SILV MIN ETF	464286327
—	CUSHING RENAISSANCE FD	37,055	$613K	0.0%	$16.54	—	—	COM	231647108
—	TIM PARTICIPACOES S A	50,050	$613K	0.0%	$12.25	—	—	SPONSORED ADR	88706P205
—	COHEN & STEERS MLP INC & ENR	56,789	$610K	0.0%	$10.74	—	—	COM SHS	19249B106
SPIP	SPDR SERIES TRUST	10,484	$610K	0.0%	$58.18	—	—	BARCLYS TIPS ETF	78464A656
UTES	ETFIS SER TR I	19,927	$610K	0.0%	$30.61	—	—	REAVES UTILS ETF	26923G806
—	WASHINGTON PRIME GROUP NEW	49,215	$609K	0.0%	$12.37	—	—	COM	93964W108
AMH	AMERICAN HOMES 4 RENT	28,094	$608K	0.0%	$21.64	—	—	CL A	02665T306
—	CYPRESS SEMICONDUCTOR CORP	50,000	$608K	0.0%	$12.16	—	—	Call	232806109
XTN	SPDR SERIES TRUST	12,849	$608K	0.0%	$47.32	—	—	S&P TRANSN ETF	78464A532
—	WESTERN ASSET MTG DEF OPPTY	25,384	$607K	0.0%	$23.91	—	—	COM	95790B109
—	LEGG MASON BW GLB INC OPP FD	44,666	$607K	0.0%	$13.59	—	—	COM	52469B100
—	H & E EQUIPMENT SERVICES INC	36,215	$607K	0.0%	$16.76	—	—	COM	404030108
—	DIREXION SHS ETF TR	48,866	$605K	0.0%	$12.38	—	—	DLY ENERBR3X NEW	25459Y454
—	BLACKSTONE GROUP L P	23,600	$603K	0.0%	$25.55	—	—	Call	09253U108
—	BLUE BUFFALO PET PRODS INC	25,378	$603K	0.0%	$23.76	—	—	COM	09531U102
—	CABOT MICROELECTRONICS CORP	11,383	$602K	0.0%	$52.89	—	—	COM	12709P103
—	MARLIN BUSINESS SVCS CORP	30,950	$600K	0.0%	$19.39	—	—	COM	571157106
—	MANITOWOC INC	125,227	$600K	0.0%	$4.79	—	—	COM	563571108
GQRE	FLEXSHARES TR	9,907	$599K	0.0%	$60.46	—	—	GLB QLT R/E IDX	33939L787
—	ALLIANZGI CONV & INCOME FD I	100,860	$598K	0.0%	$5.93	—	—	COM	018825109
—	NEUBERGER BERMAN INTER MUNI	35,876	$596K	0.0%	$16.61	—	—	COM	64124P101
—	BLDRS INDEX FDS TR	17,112	$596K	0.0%	$34.83	—	—	EMER MK 50 ADR	09348R300
—	MANAGED DURATION INVT GRD FU	41,519	$596K	0.0%	$14.35	—	—	COM	56165R103
CIA	CITIZENS INC	63,676	$596K	0.0%	$9.36	—	—	CL A	174740100
—	SOTHEBYS	15,678	$596K	0.0%	$38.02	—	—	COM	835898107
—	BRF SA	34,882	$595K	0.0%	$17.06	—	—	SPONSORED ADR	10552T107
—	EL PASO ELEC CO	12,747	$595K	0.0%	$46.68	—	—	COM NEW	283677854
OSUR	ORASURE TECHNOLOGIES INC	74,590	$595K	0.0%	$7.98	—	—	COM	68554V108
—	ISHARES TR	23,100	$594K	0.0%	$25.71	—	—	IBONDS MAR18 ETF	46432FAW7
ADSK	AUTODESK INC	8,200	$593K	0.0%	$72.32	—	—	Put	052769106
—	THAI FD INC	72,465	$592K	0.0%	$8.17	—	—	COM	882904105
—	INVESCO MUN OPPORTUNITY TR	41,357	$589K	0.0%	$14.24	—	—	COM	46132C107
—	VIRGIN AMER INC	11,000	$589K	0.0%	$53.55	—	—	Call	92765X208
—	PIMCO INCOME STRATEGY FUND I	61,615	$587K	0.0%	$9.53	—	—	COM	72201J104
AOSL	ALPHA & OMEGA SEMICONDUCTOR	27,021	$587K	0.0%	$21.72	—	—	SHS	G6331P104
ELD	WISDOMTREE TR	15,402	$586K	0.0%	$38.05	—	—	EM LCL DEBT FD	97717X867
EGY	VAALCO ENERGY INC	630,847	$586K	0.0%	$0.93	—	—	COM NEW	91851C201
NSP	INSPERITY INC	8,051	$585K	0.0%	$72.66	—	—	COM	45778Q107
EIRL	ISHARES TR	15,395	$585K	0.0%	$38.00	—	—	IRELAND CAPD ETF	46429B507
—	POWERSHARES ETF TR II	17,778	$584K	0.0%	$32.85	—	—	S&P500 HGH BET	73937B829
BRSL	INTERNATIONAL GAME TECHNOLOG	23,974	$584K	0.0%	$24.36	—	—	SHS USD	G4863A108
—	AMERICAN EQTY INVT LIFE HLD	32,962	$584K	0.0%	$17.72	—	—	COM	025676206
—	FOUNDATION MEDICINE INC	24,982	$583K	0.0%	$23.34	—	—	COM	350465100
—	KAPSTONE PAPER & PACKAGING C	30,837	$583K	0.0%	$18.91	—	—	COM	48562P103
TAL	TAL ED GROUP	8,215	$582K	0.0%	$70.85	—	—	ADS REPSTG COM	874080104
—	MACQUARIE FT TR GB INF UT DI	46,082	$581K	0.0%	$12.61	—	—	COM	55607W100
—	LIFELOCK INC	34,364	$581K	0.0%	$16.91	—	—	COM	53224V100
—	BARNES & NOBLE INC	51,388	$581K	0.0%	$11.31	—	—	COM	067774109
—	ISHARES TR	35,845	$580K	0.0%	$16.18	—	—	INTL PFD STK ETF	46429B135
FJP	FIRST TR EXCH TRD ALPHA FD I	11,750	$579K	0.0%	$49.28	—	—	JAPAN ALPHADEX	33737J158
FUTY	FIDELITY	18,226	$577K	0.0%	$31.66	—	—	MSCI UTILS INDEX	316092865
FAD	FIRST TR MULTI CAP VALUE ALP	10,916	$577K	0.0%	$52.86	—	—	COM SHS	33733F101
RGR	STURM RUGER & CO INC	9,965	$576K	0.0%	$57.80	—	—	COM	864159108
—	ANALOGIC CORP	6,511	$576K	0.0%	$88.47	—	—	COM PAR $0.05	032657207
—	HANCOCK JOHN TAX-ADV DIV INC	23,500	$575K	0.0%	$24.47	—	—	COM	41013V100
—	POWERSHARES ETF TRUST	34,058	$575K	0.0%	$16.88	—	—	ZACKS MC PRTFL	73935X740
—	UNICO AMERN CORP	52,000	$574K	0.0%	$11.04	—	—	COM	904607108
—	PNC FINL SVCS GROUP INC	24,433	$574K	0.0%	$23.49	—	—	*W EXP 12/31/201	693475121
KRG	KITE RLTY GROUP TR	20,678	$574K	0.0%	$27.76	—	—	COM NEW	49803T300
—	DCP MIDSTREAM PARTNERS LP	16,197	$572K	0.0%	$35.32	—	—	COM UT LTD PTN	23311P100
—	BLDRS INDEX FDS TR	29,338	$572K	0.0%	$19.50	—	—	EUR 100 ADR	09348R409
FSBW	FS BANCORP INC	19,562	$571K	0.0%	$29.19	—	—	COM	30263Y104
—	NOBLE CORP PLC	90,000	$571K	0.0%	$6.34	—	—	Put	G65431101
—	CATALENT INC	22,028	$569K	0.0%	$25.83	—	—	COM	148806102
—	DIVERSIFIED REAL ASSET INC F	32,876	$567K	0.0%	$17.25	—	—	COM SHS	25533B108
—	NEUBERGER BERMAN RE ES SEC F	90,159	$567K	0.0%	$6.29	—	—	COM	64190A103
PLOW	DOUGLAS DYNAMICS INC	17,700	$565K	0.0%	$31.92	—	—	COM	25960R105
—	HOLLY ENERGY PARTNERS L P	16,609	$564K	0.0%	$33.96	—	—	COM UT LTD PTN	435763107
—	MORGAN STANLEY EMER MKTS DEB	58,506	$564K	0.0%	$9.64	—	—	COM	61744H105
—	TCP CAP CORP	34,364	$563K	0.0%	$16.38	—	—	COM	87238Q103
HRTG	HERITAGE INS HLDGS INC	39,065	$563K	0.0%	$14.41	—	—	COM	42727J102
—	DRIL-QUIP INC	10,106	$563K	0.0%	$55.71	—	—	COM	262037104
—	VANECK VECTORS ETF TR	47,615	$562K	0.0%	$11.80	—	—	COAL ETF	92189F809
SMMU	PIMCO ETF TR	11,149	$562K	0.0%	$50.41	—	—	SHTRM MUN BD ACT	72201R874
SCHE	SCHWAB STRATEGIC TR	24,363	$562K	0.0%	$23.07	—	—	EMRG MKTEQ ETF	808524706
CBZ	CBIZ INC	50,206	$561K	0.0%	$11.17	—	—	COM	124805102
—	RYDEX ETF TRUST	6,910	$560K	0.0%	$81.04	—	—	GUG S&P500EQWTUT	78355W791
—	FIRST TR EXCH TRD ALPHA FD I	40,806	$560K	0.0%	$13.72	—	—	BRAZIL ALPHA	33737J133
—	LIBERTY MEDIA CORP DELAWARE	19,865	$560K	0.0%	$28.19	—	—	COM C MEDIA GRP	531229854
SCHW	SCHWAB CHARLES CORP NEW	17,700	$559K	0.0%	$31.58	—	—	Call	808513105
JACK	JACK IN THE BOX INC	5,839	$559K	0.0%	$95.74	—	—	COM	466367109
LQDT	LIQUIDITY SERVICES INC	49,622	$558K	0.0%	$11.25	—	—	COM	53635B107
—	ISHARES TR	15,135	$558K	0.0%	$36.87	—	—	EUR DEV RE ETF	464288471
—	VIACOM INC NEW	12,997	$557K	0.0%	$42.86	—	—	CL A	92553P102
—	ROYAL BK SCOTLAND GROUP PLC	21,816	$556K	0.0%	$25.49	—	—	SPON ADR SER H	780097879
—	ZENDESK INC	18,100	$556K	0.0%	$30.72	—	—	Call	98936J101
—	NUVEEN ENERGY MLP TOTL RTRNF	42,254	$555K	0.0%	$13.13	—	—	COM	67074U103
AAOI	APPLIED OPTOELECTRONICS INC	25,000	$555K	0.0%	$22.20	—	—	Put	03823U102
—	PROSHARES TR	19,228	$554K	0.0%	$28.81	—	—	ULTSHT RUSS2000	74348A319
—	HANCOCK JOHN PFD INCOME FD	24,574	$552K	0.0%	$22.46	—	—	SH BEN INT	41013W108
—	GW PHARMACEUTICALS PLC	4,155	$551K	0.0%	$132.61	—	—	ADS	36197T103
—	CLAYMORE EXCHANGE TRD FD TR	15,070	$551K	0.0%	$36.56	—	—	GUG RAYM JAMES S	18383M613
—	MORGAN STANLEY ASIA PAC FD I	36,475	$550K	0.0%	$15.08	—	—	COM	61744U106
—	POWERSHARES ETF TR II	24,705	$550K	0.0%	$22.26	—	—	GBL WTR PORT	73936T623
—	ARIAD PHARMACEUTICALS INC	40,179	$550K	0.0%	$13.69	—	—	COM	04033A100
DDM	PROSHARES TR	7,718	$550K	0.0%	$71.26	—	—	PSHS ULTRA DOW30	74347R305
ASH	ASHLAND GLOBAL HLDGS INC	4,725	$548K	0.0%	$115.98	—	—	COM	044186104
FICO	FAIR ISAAC CORP	4,400	$547K	0.0%	$124.32	—	—	COM	303250104
—	NUVEEN BUILD AMER BD OPPTNY	23,931	$546K	0.0%	$22.82	—	—	COM	67074Q102
—	CONSOL ENERGY INC	28,390	$546K	0.0%	$19.23	—	—	COM	20854P109
—	ISHARES TR	21,269	$546K	0.0%	$25.67	—	—	IBONDS SEP19 ETF	46429B564
—	ENTERCOM COMMUNICATIONS CORP	42,082	$545K	0.0%	$12.95	—	—	CL A	293639100
HUN	HUNTSMAN CORP	33,500	$545K	0.0%	$16.27	—	—	Call	447011107
BFS	SAUL CTRS INC	8,135	$542K	0.0%	$66.63	—	—	COM	804395101
—	CORELOGIC INC	13,841	$542K	0.0%	$39.16	—	—	COM	21871D103
—	YINTECH INVT HLDGS LTD	29,169	$541K	0.0%	$18.55	—	—	SPONSORED ADR	98585M108
SCL	STEPAN CO	7,445	$541K	0.0%	$72.67	—	—	COM	858586100
QMOM	ALPHA ARCHITECT ETF TR	21,973	$541K	0.0%	$24.62	—	—	MOMETUMSHS ETF	02072L409
—	NEVSUN RES LTD	178,185	$540K	0.0%	$3.03	—	—	COM	64156L101
—	MONMOUTH REAL ESTATE INVT CO	37,808	$540K	0.0%	$14.28	—	—	CL A	609720107
—	ENCORE WIRE CORP	14,638	$539K	0.0%	$36.82	—	—	COM	292562105
—	KINDRED HEALTHCARE INC	52,738	$538K	0.0%	$10.20	—	—	COM	494580103
—	EROS INTL PLC	35,000	$536K	0.0%	$15.31	—	—	SHS NEW	G3788M114
—	ROWAN COMPANIES PLC	35,242	$535K	0.0%	$15.18	—	—	SHS CL A	G7665A101
MCK	MCKESSON CORP	3,200	$534K	0.0%	$166.88	—	—	Put	58155Q103
—	SUNTRUST BKS INC	12,200	$534K	0.0%	$43.77	—	—	Put	867914103
—	EATON VANCE NY MUNI INCOME T	35,058	$534K	0.0%	$15.23	—	—	SH BEN INT	27826W104
—	WESTERN REFNG INC	20,154	$533K	0.0%	$26.45	—	—	COM	959319104
—	VICTORY PORTFOLIOS II	14,833	$532K	0.0%	$35.87	—	—	CEMP US DISCOVER	92647N774
—	LIBERTY MEDIA CORP DELAWARE	18,517	$531K	0.0%	$28.68	—	—	COM A MEDIA GRP	531229870
IMCV	ISHARES TR	3,946	$529K	0.0%	$134.06	—	—	MRGSTR MD CP VAL	464288406
CALX	CALIX INC	71,981	$529K	0.0%	$7.35	—	—	COM	13100M509
IUSB	ISHARES TR	10,115	$528K	0.0%	$52.20	—	—	CORE TL USD BD	46434V613
XENWX	EATON VANCE NEW YORK MUN BD	36,837	$528K	0.0%	$14.33	—	—	COM	27827Y109
PBH	PRESTIGE BRANDS HLDGS INC	10,867	$525K	0.0%	$48.31	—	—	COM	74112D101
YPF	YPF SOCIEDAD ANONIMA	28,741	$524K	0.0%	$18.23	—	—	SPON ADR CL D	984245100
—	WPX ENERGY INC	39,557	$523K	0.0%	$13.22	—	—	COM	98212B103
—	DBX ETF TR	21,171	$523K	0.0%	$24.70	—	—	XTRCK MSC AUSTLA	233051572
TMP	TOMPKINS FINANCIAL CORPORATI	6,835	$523K	0.0%	$76.52	—	—	COM	890110109
—	WESTERN ASSET INVT GRADE DEF	23,096	$522K	0.0%	$22.60	—	—	COM	95790A101
BIP	BROOKFIELD INFRAST PARTNERS	15,000	$520K	0.0%	$34.67	—	—	Call	G16252101
HAIN	HAIN CELESTIAL GROUP INC	14,600	$519K	0.0%	$35.55	—	—	Put	405217100
ECNS	ISHARES TR	11,540	$519K	0.0%	$44.97	—	—	CHINA SM-CAP ETF	46429B200
—	BAZAARVOICE INC	87,421	$517K	0.0%	$5.91	—	—	COM	073271108
IBKR	INTERACTIVE BROKERS GROUP IN	14,638	$515K	0.0%	$35.18	—	—	COM	45841N107
—	ETF SER SOLUTIONS	14,324	$515K	0.0%	$35.95	—	—	ALPCLONE ALTER	26922A305
XBFZX	BLACKROCK CALIF MUN INCOME T	31,074	$515K	0.0%	$16.57	—	—	SH BEN INT	09248E102
—	NEUBERGER BERMAN MLP INCOME	55,532	$515K	0.0%	$9.27	—	—	COM	64129H104
STRT	STRATTEC SEC CORP	14,600	$515K	0.0%	$35.27	—	—	COM	863111100
TPC	TUTOR PERINI CORP	24,016	$514K	0.0%	$21.40	—	—	COM	901109108
—	FLIR SYS INC	16,307	$513K	0.0%	$31.46	—	—	COM	302445101
TLYS	TILLYS INC	54,610	$513K	0.0%	$9.39	—	—	CL A	886885102
ASC	ARDMORE SHIPPING CORP	72,834	$513K	0.0%	$7.04	—	—	COM	Y0207T100
WT	WISDOMTREE INVTS INC	49,801	$512K	0.0%	$10.28	—	—	COM	97717P104
IAI	ISHARES TR	12,290	$512K	0.0%	$41.66	—	—	US BR DEL SE ETF	464288794
ASHR	DBX ETF TR	20,800	$511K	0.0%	$24.57	—	—	Put	233051879
QLD	PROSHARES TR	5,905	$511K	0.0%	$86.54	—	—	PSHS ULTRA QQQ	74347R206
—	NUTRI SYS INC NEW	17,189	$511K	0.0%	$29.73	—	—	COM	67069D108
DTD	WISDOMTREE TR	6,539	$511K	0.0%	$78.15	—	—	TOTAL DIVID FD	97717W109
ARCO	ARCOS DORADOS HOLDINGS INC	97,090	$511K	0.0%	$5.26	—	—	SHS CLASS -A -	G0457F107
NBIS	YANDEX N V	24,219	$510K	0.0%	$21.06	—	—	SHS CLASS A	N97284108
—	BLACK BOX CORP DEL	36,715	$510K	0.0%	$13.89	—	—	COM	091826107
ESP	ESPEY MFG & ELECTRS CORP	20,100	$508K	0.0%	$25.27	—	—	COM	296650104
SOCGEN V8.25 PERP EMTN	SOCIETE GENERALE	500,000	$507K	0.0%	$1.01	—	—	DEBT 8.250	F849BQAA2
HSBC	HSBC HLDGS PLC	13,500	$507K	0.0%	$37.56	—	—	Put	404280406
SUPN	SUPERNUS PHARMACEUTICALS INC	20,475	$506K	0.0%	$24.71	—	—	COM	868459108
—	AEGEAN MARINE PETROLEUM NETW	50,505	$505K	0.0%	$10.00	—	—	SHS	Y0017S102
WMK	WEIS MKTS INC	9,500	$505K	0.0%	$53.16	—	—	COM	948849104
ESLT	ELBIT SYS LTD	5,257	$504K	0.0%	$95.87	—	—	ORD	M3760D101
—	NEWFIELD EXPL CO	11,600	$504K	0.0%	$43.45	—	—	Call	651290108
—	ADVISORSHARES TR	11,874	$503K	0.0%	$42.36	—	—	MADRONA DOMESTIC	00768Y859
—	GABELLI UTIL TR	73,890	$503K	0.0%	$6.81	—	—	COM	36240A101
—	BLUEBIRD BIO INC	7,434	$503K	0.0%	$67.66	—	—	COM	09609G100
—	HILLENBRAND INC	15,915	$503K	0.0%	$31.61	—	—	COM	431571108
—	POWERSHARES ETF TRUST	15,170	$502K	0.0%	$33.09	—	—	CLEANTECH PORT	73935X278
RUSHA	RUSH ENTERPRISES INC	20,500	$502K	0.0%	$24.49	—	—	CL A	781846209
—	CAESARS ENTMT CORP	67,440	$502K	0.0%	$7.44	—	—	COM	127686103
—	DREYFUS STRATEGIC MUNS INC	53,606	$501K	0.0%	$9.35	—	—	COM	261932107
—	JUNIPER NETWORKS INC	20,833	$501K	0.0%	$24.05	—	—	COM	48203R104
—	TORTOISE ENERGY INDEPENDENC	31,423	$499K	0.0%	$15.88	—	—	COM	89148K101
—	STATE NATL COS INC	44,797	$498K	0.0%	$11.12	—	—	COM	85711T305
FFBC	FIRST FINL BANCORP OH	22,851	$498K	0.0%	$21.79	—	—	COM	320209109
LYTS	LSI INDS INC	44,250	$497K	0.0%	$11.23	—	—	COM	50216C108
—	RYDEX ETF TRUST	7,897	$497K	0.0%	$62.94	—	—	GUG S&P SC600 PV	78355W700
—	VIRTUS TOTAL RETURN FD	104,687	$496K	0.0%	$4.74	—	—	COM	92829A103
BSBR	BANCO SANTANDER BRASIL S A	73,999	$496K	0.0%	$6.70	—	—	ADS REP 1 UNIT	05967A107
STC	STEWART INFORMATION SVCS COR	11,136	$495K	0.0%	$44.45	—	—	COM	860372101
GFF	GRIFFON CORP	29,133	$495K	0.0%	$16.99	—	—	COM	398433102
—	CLOUD PEAK ENERGY INC	91,047	$495K	0.0%	$5.44	—	—	COM	18911Q102
ENVA	ENOVA INTL INC	51,000	$494K	0.0%	$9.69	—	—	COM	29357K103
TRC	TEJON RANCH CO	20,300	$493K	0.0%	$24.29	—	—	COM	879080109
SPHY	SPDR SER TR	18,517	$493K	0.0%	$26.62	—	—	SPDR BOFA CRSS	78468R606
—	INVESCO PA VALUE MUN INCOME	36,363	$493K	0.0%	$13.56	—	—	COM	46132K109
GPRE	GREEN PLAINS INC	18,817	$493K	0.0%	$26.20	—	—	COM	393222104
—	QUOTIENT TECHNOLOGY INC	36,963	$492K	0.0%	$13.31	—	—	COM	749119103
—	MSG NETWORK INC	26,387	$491K	0.0%	$18.61	—	—	CL A	553573106
TBF	PROSHARES TR	23,327	$490K	0.0%	$21.01	—	—	SHRT 20+YR TRE	74347X849
—	UNION BANKSHARES CORP NEW	18,317	$490K	0.0%	$26.75	—	—	COM	90539J109
CSGS	CSG SYS INTL INC	11,815	$490K	0.0%	$41.47	—	—	COM	126349109
—	POWERSHARES ETF TR II	43,899	$489K	0.0%	$11.14	—	—	GBL CLEAN ENER	73936T615
FAB	FIRST TR MULTI CP VAL ALPHA	10,713	$487K	0.0%	$45.46	—	—	COM SHS	33733C108
—	ING GROEP N V	500,000	$486K	0.0%	$0.97	—	—	DBCV 6.000%	456837AE3
—	RAIT FINANCIAL TRUST	143,603	$485K	0.0%	$3.38	—	—	COM NEW	749227609
NPKI	NEWPARK RES INC	65,840	$484K	0.0%	$7.35	—	—	COM PAR $.01NEW	651718504
—	HFF INC	17,399	$482K	0.0%	$27.70	—	—	CL A	40418F108
CENTA	CENTRAL GARDEN & PET CO	19,459	$482K	0.0%	$24.77	—	—	CL A NON-VTG	153527205
—	TEEKAY TANKERS LTD	190,616	$482K	0.0%	$2.53	—	—	CL A	Y8565N102
XHE	SPDR SERIES TRUST	9,257	$480K	0.0%	$51.85	—	—	HLTH CR EQUIP	78464A581
—	DOMINION MIDSTREAM PARTNERS	20,085	$480K	0.0%	$23.90	—	—	COM UT REP LTD	257454108
FNK	FIRST TR EXCNGE TRD ALPHADEX	16,119	$479K	0.0%	$29.72	—	—	MID CAP VAL FD	33737M201
SCHL	SCHOLASTIC CORP	12,158	$479K	0.0%	$39.40	—	—	COM	807066105
—	RECON CAP SER TR	19,149	$479K	0.0%	$25.01	—	—	RECON CAP DAX GE	75623U201
MOV	MOVADO GROUP INC	22,300	$479K	0.0%	$21.48	—	—	COM	624580106
GEF	GREIF INC	9,660	$478K	0.0%	$49.48	—	—	CL A	397624107
ANF	ABERCROMBIE & FITCH CO	30,000	$477K	0.0%	$15.90	—	—	Call	002896207
LAKE	LAKELAND INDS INC	47,910	$477K	0.0%	$9.96	—	—	COM	511795106
—	ISHARES	40,906	$477K	0.0%	$11.66	—	—	GL MET&MINPR ETF	464286368
QQQE	DIREXION SHS ETF TR	7,010	$477K	0.0%	$68.05	—	—	NAS100 EQL WGT	25459Y207
—	FRONTIER COMMUNICATIONS CORP	5,681	$477K	0.0%	$83.96	—	—	PFD CONV SER-A	35906A207
PAG	PENSKE AUTOMOTIVE GRP INC	9,900	$477K	0.0%	$48.18	—	—	Put	70959W103
HTLD	HEARTLAND EXPRESS INC	25,180	$476K	0.0%	$18.90	—	—	COM	422347104
—	NEWCASTLE INVT CORP NEW	104,717	$475K	0.0%	$4.54	—	—	COM PAR $0.01	65105M603
ODC	OIL DRI CORP AMER	12,614	$475K	0.0%	$37.66	—	—	COM	677864100
PSX	PHILLIPS 66	5,900	$475K	0.0%	$80.51	—	—	Call	718546104
—	GAMCO GLOBAL GOLD NAT RES &	74,462	$475K	0.0%	$6.38	—	—	COM SH BEN INT	36465A109
CAPL	CROSSAMERICA PARTNERS LP	18,687	$474K	0.0%	$25.37	—	—	UT LTD PTN INT	22758A105
AAOI	APPLIED OPTOELECTRONICS INC	21,300	$474K	0.0%	$22.25	—	—	COM	03823U102
—	VERINT SYS INC	12,598	$474K	0.0%	$37.63	—	—	COM	92343X100
ACRE	ARES COML REAL ESTATE CORP	37,664	$474K	0.0%	$12.58	—	—	COM	04013V108
—	ULTRATECH INC	20,552	$474K	0.0%	$23.06	—	—	COM	904034105
INKM	SSGA ACTIVE ETF TR	14,913	$473K	0.0%	$31.72	—	—	INCOM ALLO ETF	78467V202
—	PEDEVCO CORP	2,617,400	$471K	0.0%	$0.18	—	—	COM NEW	70532Y204
CFNB	CALIFORNIA FIRST NTNL BANCOR	33,739	$471K	0.0%	$13.96	—	—	COM	130222102
RGP	RESOURCES CONNECTION INC	31,488	$471K	0.0%	$14.96	—	—	COM	76122Q105
CHRS	COHERUS BIOSCIENCES INC	17,600	$471K	0.0%	$26.76	—	—	COM	19249H103
GKOS	GLAUKOS CORP	12,399	$468K	0.0%	$37.74	—	—	COM	377322102
SPYM	SPDR SERIES TRUST	4,582	$467K	0.0%	$101.92	—	—	RUSSELL 1000 ETF	78464A854
ROBO	EXCHANGE TRADED CONCEPTS TR	16,434	$466K	0.0%	$28.36	—	—	ROBO GLB ETF	301505707
—	POWERSHARES ETF TRUST II	9,249	$466K	0.0%	$50.38	—	—	PRP CAS INS PT	73936Q777
NG	NOVAGOLD RES INC	83,132	$466K	0.0%	$5.61	—	—	COM NEW	66987E206
—	DIREXION SHS ETF TR	17,360	$466K	0.0%	$26.84	—	—	DAILY SM CAP BEA	25490K521
RGLD	ROYAL GOLD INC	6,000	$465K	0.0%	$77.50	—	—	Put	780287108
CPSS	CONSUMER PORTFOLIO SVCS INC	101,200	$465K	0.0%	$4.59	—	—	COM	210502100
IPAC	ISHARES TR	9,119	$464K	0.0%	$50.88	—	—	CORE MSCI PAC	46434V696
PAC	GPO AEROPORTUARIO DEL PAC SA	4,886	$464K	0.0%	$94.97	—	—	SPON ADR B	400506101
ISHG	ISHARES TR	5,569	$463K	0.0%	$83.14	—	—	3YRTB ETF	464288125
TPVG	TRIPLEPOINT VENTURE GROWTH B	43,667	$463K	0.0%	$10.60	—	—	COM	89677Y100
—	ETFS PLATINUM TR	4,673	$462K	0.0%	$98.87	—	—	SH BEN INT	26922V101
AMKR	AMKOR TECHNOLOGY INC	47,400	$461K	0.0%	$9.73	—	—	Call	031652100
HVT	HAVERTY FURNITURE INC	22,940	$460K	0.0%	$20.05	—	—	COM	419596101
—	OLD LINE BANCSHARES INC	23,262	$459K	0.0%	$19.73	—	—	COM	67984M100
—	CVR REFNG LP	52,275	$458K	0.0%	$8.76	—	—	COMUNIT REP LT	12663P107
HYZD	WISDOMTREE TR	19,366	$457K	0.0%	$23.60	—	—	BOFA MERLYN ZE	97717W430
CABO	CABLE ONE INC	782	$457K	0.0%	$584.40	—	—	COM	12685J105
WWW	WOLVERINE WORLD WIDE INC	19,895	$457K	0.0%	$22.97	—	—	COM	978097103
—	INTEROIL CORP	8,965	$456K	0.0%	$50.86	—	—	COM	460951106
EUO	PROSHARES TR II	19,226	$456K	0.0%	$23.72	—	—	ULTRASHRT EURO	74347W882
BKE	BUCKLE INC	18,975	$455K	0.0%	$23.98	—	—	COM	118440106
—	ANGIES LIST INC	45,886	$455K	0.0%	$9.92	—	—	COM	034754101
—	CREDIT SUISSE AG NASSAU BRH	20,689	$455K	0.0%	$21.99	—	—	VELOCITY SHS EXC	22539T597
—	SCHNITZER STL INDS	21,791	$455K	0.0%	$20.88	—	—	CL A	806882106
—	PRIVATEBANCORP INC	9,876	$454K	0.0%	$45.97	—	—	COM	742962103
—	BARNES GROUP INC	11,175	$453K	0.0%	$40.54	—	—	COM	067806109
XMYDX	BLACKROCK MUNIYIELD FD INC	28,530	$453K	0.0%	$15.88	—	—	COM	09253W104
JETS	ETF SER SOLUTIONS	19,647	$452K	0.0%	$23.01	—	—	US GLB JETS	26922A842
—	BARCLAYS BK PLC	15,627	$452K	0.0%	$28.92	—	—	2 YR TREAS BEAR	06740L519
—	POWERSHARES ETF TRUST	28,316	$450K	0.0%	$15.89	—	—	HI YLD EQ DVDN	73935X302
—	NUVEEN S&P 500 DYN OVERWRITE	30,526	$449K	0.0%	$14.71	—	—	COM	6706EW100
SSP	SCRIPPS E W CO OHIO	28,261	$449K	0.0%	$15.89	—	—	CL A NEW	811054402
BSRR	SIERRA BANCORP	23,867	$448K	0.0%	$18.77	—	—	COM	82620P102
—	EARTHLINK HLDGS CORP	72,146	$447K	0.0%	$6.20	—	—	COM	27033X101
—	BALDWIN & LYONS INC	17,400	$446K	0.0%	$25.63	—	—	CL B	057755209
—	HEARTLAND FINL USA INC	12,322	$445K	0.0%	$36.11	—	—	COM	42234Q102
XFEOX	FIRST TR/ABERDEEN EMERG OPT	29,312	$444K	0.0%	$15.15	—	—	COM	33731K102
—	SOUTHCROSS ENERGY PARTNERS L	302,515	$444K	0.0%	$1.47	—	—	COM UNIT LTDPT	84130C100
FTNT	FORTINET INC	12,000	$443K	0.0%	$36.92	—	—	Call	34959E109
SCI	SERVICE CORP INTL	16,655	$442K	0.0%	$26.54	—	—	COM	817565104
—	COHEN & STEERS TOTAL RETURN	33,529	$442K	0.0%	$13.18	—	—	COM	19247R103
—	BLACKROCK UTIL & INFRASTRCTU	22,469	$442K	0.0%	$19.67	—	—	COM	09248D104
—	PIMCO INCOME OPPORTUNITY FD	19,005	$441K	0.0%	$23.20	—	—	COM	72202B100
CACC	CREDIT ACCEP CORP MICH	2,191	$441K	0.0%	$201.28	—	—	COM	225310101
—	DCT INDUSTRIAL TRUST INC	9,096	$441K	0.0%	$48.48	—	—	COM NEW	233153204
—	GABELLI GLB SML & MD CP VAL	40,663	$440K	0.0%	$10.82	—	—	COM	36249W104
—	BLACKROCK DEBT STRAT FD INC	120,493	$440K	0.0%	$3.65	—	—	COM	09255R103
—	ZOES KITCHEN INC	19,838	$440K	0.0%	$22.18	—	—	COM	98979J109
—	ENDOCYTE INC	142,146	$440K	0.0%	$3.10	—	—	COM	29269A102
SYLD	CAMBRIA ETF TR	14,599	$439K	0.0%	$30.07	—	—	SHSHLD YIELD ETF	132061201
—	NUVEEN GLOBAL HIGH INCOME FD	28,040	$439K	0.0%	$15.66	—	—	SHS	67075G103
VTWG	VANGUARD SCOTTSDALE FDS	4,065	$439K	0.0%	$108.00	—	—	VNG RUS2000GRW	92206C623
—	UNITED STS SHORT OIL FD LP	6,415	$439K	0.0%	$68.43	—	—	UNITS	912613205
NTGR	NETGEAR INC	7,256	$438K	0.0%	$60.36	—	—	COM	64111Q104
—	M D C HLDGS INC	16,969	$438K	0.0%	$25.81	—	—	COM	552676108
TG	TREDEGAR CORP	23,502	$437K	0.0%	$18.59	—	—	COM	894650100
FIBK	FIRST INTST BANCSYSTEM INC	13,873	$437K	0.0%	$31.50	—	—	COM CL A	32055Y201
—	CORNERSTONE ONDEMAND INC	9,503	$436K	0.0%	$45.88	—	—	COM	21925Y103
CRMT	AMERICAS CAR MART INC	11,972	$436K	0.0%	$36.42	—	—	COM	03062T105
—	CTRIP COM INTL LTD	338,000	$436K	0.0%	$1.29	—	—	NOTE 1.250%10/1	22943FAD2
—	BLACKROCK MUNIYLD MICH QLTY	28,878	$436K	0.0%	$15.10	—	—	COM	09254V105
UE	URBAN EDGE PPTYS	15,477	$435K	0.0%	$28.11	—	—	COM	91704F104
—	BARCLAYS BK PLC	12,775	$435K	0.0%	$34.05	—	—	Call	06740Q252
—	FRANKLIN FINL NETWORK INC	11,600	$434K	0.0%	$37.41	—	—	COM	35352P104
EPAM	EPAM SYS INC	6,266	$434K	0.0%	$69.26	—	—	COM	29414B104
—	KMG CHEMICALS INC	15,300	$433K	0.0%	$28.30	—	—	COM	482564101
—	RED LION HOTELS CORP	51,900	$433K	0.0%	$8.34	—	—	COM	756764106
—	PREMIER INC	13,410	$433K	0.0%	$32.29	—	—	CL A	74051N102
—	PROSHARES TR	14,461	$431K	0.0%	$29.80	—	—	ULTSHT MIDCAP400	74348A343
—	CLAYMORE EXCHANGE TRD FD TR	20,219	$430K	0.0%	$21.27	—	—	GUGENHIM 2025	18383M191
—	NUVEEN MD PREM INCOME MUN FD	31,056	$430K	0.0%	$13.85	—	—	COM	67061Q107
—	PAPA MURPHYS HLDGS INC	66,724	$430K	0.0%	$6.44	—	—	COM	698814100
—	HI-CRUSH PARTNERS LP	27,922	$429K	0.0%	$15.36	—	—	COM UNIT LTD	428337109
HIG	HARTFORD FINL SVCS GROUP INC	10,000	$428K	0.0%	$42.80	—	—	Put	416515104
—	SPDR INDEX SHS FDS	9,000	$427K	0.0%	$47.44	—	—	EUR STOXX SMCP	78463X392
—	ENERGOUS CORP	21,804	$427K	0.0%	$19.58	—	—	COM	29272C103
—	ACTUA CORP	33,007	$427K	0.0%	$12.94	—	—	COM	005094107
—	GAIN CAP HLDGS INC	69,113	$427K	0.0%	$6.18	—	—	COM	36268W100
JKS	JINKOSOLAR HLDG CO LTD	27,002	$426K	0.0%	$15.78	—	—	SPONSORED ADR	47759T100
CGIP	CELADON GROUP INC	48,844	$426K	0.0%	$8.72	—	—	COM	150838100
—	RMR REAL ESTATE INCOME FUND	19,550	$425K	0.0%	$21.74	—	—	COM	76970B101
LADR	LADDER CAP CORP	32,014	$425K	0.0%	$13.28	—	—	CL A	505743104
—	BLACKROCK MUN INCOME TR	26,840	$425K	0.0%	$15.83	—	—	SH BEN INT	09248F109
—	MAGELLAN MIDSTREAM PRTNRS LP	6,000	$424K	0.0%	$70.67	—	—	Call	559080106
SFNC	SIMMONS 1ST NATL CORP	8,496	$424K	0.0%	$49.91	—	—	CL A $1 PAR	828730200
—	RYDEX ETF TRUST	9,480	$423K	0.0%	$44.62	—	—	GUGGENHM S&P 600	78355W585
—	GENESEE & WYO INC	6,145	$423K	0.0%	$68.84	—	—	CL A	371559105
ANDE	ANDERSONS INC	11,676	$422K	0.0%	$36.14	—	—	COM	034164103
—	WILLIAMS PARTNERS L P NEW	11,300	$420K	0.0%	$37.17	—	—	Call	96949L105
TRMK	TRUSTMARK CORP	15,238	$420K	0.0%	$27.56	—	—	COM	898402102
—	ROYCE GLOBAL VALUE TR INC	51,366	$418K	0.0%	$8.14	—	—	COM	78081T104
SBRA	SABRA HEALTH CARE REIT INC	16,553	$417K	0.0%	$25.19	—	—	COM	78573L106
—	DHX MEDIA LTD	80,716	$417K	0.0%	$5.17	—	—	SHS VAR VTG	252406608
—	PROSHARES TR	16,044	$416K	0.0%	$25.93	—	—	ULTRASHT 3-7YR	74347X344
—	MGM GROWTH PPTYS LLC	15,954	$416K	0.0%	$26.07	—	—	CL A COM	55303A105
—	PROS HOLDINGS INC	18,360	$415K	0.0%	$22.60	—	—	COM	74346Y103
—	PRUDENTIAL SHT DURATION HG Y	25,972	$415K	0.0%	$15.98	—	—	COM	74442F107
—	WELLS FARGO GLOBAL DIVIDEND	71,175	$414K	0.0%	$5.82	—	—	WF GLOBAL OPPTY	94987C103
—	BLACKROCK MUNIHLDNGS QLTY II	28,058	$414K	0.0%	$14.76	—	—	COM	09254C107
—	CHINA LODGING GROUP LTD	9,158	$413K	0.0%	$45.10	—	—	SPONSORED ADR	16949N109
—	CLOUGH GLOBAL OPPORTUNITIES	42,688	$413K	0.0%	$9.67	—	—	SH BEN INT	18914E106
—	BIG 5 SPORTING GOODS CORP	30,362	$413K	0.0%	$13.60	—	—	COM	08915P101
—	BONANZA CREEK ENERGY INC	402,917	$411K	0.0%	$1.02	—	—	COM	097793103
—	TRINA SOLAR LIMITED	40,000	$410K	0.0%	$10.25	—	—	Put	89628E104
—	NUVEEN CORE EQUITY ALPHA FUN	29,852	$410K	0.0%	$13.73	—	—	COM	67090X107
GDDY	GODADDY INC	11,859	$410K	0.0%	$34.57	—	—	CL A	380237107
—	POWERSHARES ETF TRUST	16,055	$410K	0.0%	$25.54	—	—	DYN MEDIA PORT	73935X823
PIPR	PIPER JAFFRAY COS	8,421	$407K	0.0%	$48.33	—	—	COM	724078100
—	HORNBECK OFFSHORE SVCS INC N	74,074	$407K	0.0%	$5.49	—	—	COM	440543106
TBBK	BANCORP INC DEL	63,285	$406K	0.0%	$6.42	—	—	COM	05969A105
—	CARDIOVASCULAR SYS INC DEL	17,100	$406K	0.0%	$23.74	—	—	COM	141619106
—	AIR TRANSPORT SERVICES GRP I	28,380	$406K	0.0%	$14.31	—	—	COM	00922R105
MGV	VANGUARD WORLD FD	6,452	$405K	0.0%	$62.77	—	—	MEGA CAP VAL ETF	921910840
TCX	TUCOWS INC	12,646	$405K	0.0%	$32.03	—	—	COM NEW	898697206
—	DDR CORP	23,244	$405K	0.0%	$17.42	—	—	COM	23317H102
—	ALPINE GLOBAL DYNAMIC DIVD F	39,626	$404K	0.0%	$10.20	—	—	COM NEW	02082E205
—	ATWOOD OCEANICS INC	46,540	$404K	0.0%	$8.68	—	—	COM	050095108
—	PIMCO HIGH INCOME FD	40,614	$404K	0.0%	$9.95	—	—	COM SHS	722014107
HCI	HCI GROUP INC	13,269	$403K	0.0%	$30.37	—	—	COM	40416E103
PST	PROSHARES TR	20,021	$403K	0.0%	$20.13	—	—	PSHS ULSHT 7-10Y	74347R313
—	SOUTH ST CORP	5,355	$403K	0.0%	$75.26	—	—	COM	840441109
—	CLAYMORE EXCHANGE TRD FD TR	16,224	$403K	0.0%	$24.84	—	—	2021 HG YLD CB	18383M225
—	MERUS LABS INTL INC NEW	390,355	$402K	0.0%	$1.03	—	—	COM	59047R101
GEM	GOLDMAN SACHS ETF TR	14,104	$402K	0.0%	$28.50	—	—	ACTIVEBETA EME	381430206
—	EATON VANCE MUNI INCOME TRUS	28,201	$401K	0.0%	$14.22	—	—	SH BEN INT	27826U108
WOR	WORTHINGTON INDS INC	8,357	$401K	0.0%	$47.98	—	—	COM	981811102
SCHO	SCHWAB STRATEGIC TR	7,890	$401K	0.0%	$50.82	—	—	SHT TM US TRES	808524862
MTRN	MATERION CORP	13,034	$400K	0.0%	$30.69	—	—	COM	576690101
ZEUS	OLYMPIC STEEL INC	18,100	$400K	0.0%	$22.10	—	—	COM	68162K106
RACE	FERRARI N V	7,719	$399K	0.0%	$51.69	—	—	COM	N3167Y103
—	ETFS PALLADIUM TR	5,750	$399K	0.0%	$69.39	—	—	SH BEN INT	26923A106
—	DELTA NAT GAS INC	16,704	$398K	0.0%	$23.83	—	—	COM	247748106
PANW	PALO ALTO NETWORKS INC	2,500	$398K	0.0%	$159.20	—	—	Call	697435105
—	RUBICON PROJ INC	48,044	$398K	0.0%	$8.28	—	—	COM	78112V102
—	TPG SPECIALTY LENDING INC	21,952	$398K	0.0%	$18.13	—	—	COM	87265K102
—	CHINA LIFE INS CO LTD	30,343	$397K	0.0%	$13.08	—	—	SPON ADR REP H	16939P106
EFNL	ISHARES TR	11,486	$395K	0.0%	$34.39	—	—	MSCI FINLND ETF	46429B515
DBEM	DBX ETF TR	19,626	$395K	0.0%	$20.13	—	—	XTRAK MSCI EMKT	233051101
—	PERCEPTRON INC	58,700	$394K	0.0%	$6.71	—	—	COM	71361F100
—	ISHARES TR	15,644	$394K	0.0%	$25.19	—	—	IBNDS MAR23 ETF	46432FAN7
SCHZ	SCHWAB STRATEGIC TR	7,319	$393K	0.0%	$53.70	—	—	US AGGREGATE B	808524839
—	BARINGS GLOBAL SHORT DURATIO	21,115	$393K	0.0%	$18.61	—	—	COM	06760L100
—	POWERSHARES ETF TRUST	101,468	$392K	0.0%	$3.86	—	—	WNDRHLL CLN EN	73935X500
—	MEREDITH CORP	7,544	$392K	0.0%	$51.96	—	—	COM	589433101
—	SPDR INDEX SHS FDS	12,819	$391K	0.0%	$30.50	—	—	INTL INDS ETF	78463X673
—	COMPUTER SCIENCES CORP	7,476	$390K	0.0%	$52.17	—	—	COM	205363104
—	SELECT COMFORT CORP	18,000	$389K	0.0%	$21.61	—	—	Put	81616X103
—	APOLLO GLOBAL MGMT LLC	21,599	$388K	0.0%	$17.96	—	—	CL A SHS	037612306
LGLV	SPDR SER TR	4,879	$388K	0.0%	$79.52	—	—	RUSS1000LOWVOL	78468R804
POWL	POWELL INDS INC	9,692	$388K	0.0%	$40.03	—	—	COM	739128106
—	2U INC	10,146	$388K	0.0%	$38.24	—	—	COM	90214J101
—	NAUTILUS INC	17,000	$387K	0.0%	$22.76	—	—	COM	63910B102
SRI	STONERIDGE INC	21,061	$387K	0.0%	$18.38	—	—	COM	86183P102
NUS	NU SKIN ENTERPRISES INC	5,971	$387K	0.0%	$64.81	—	—	CL A	67018T105
FIVN	FIVE9 INC	24,705	$386K	0.0%	$15.62	—	—	COM	338307101
GURU	GLOBAL X FDS	16,383	$385K	0.0%	$23.50	—	—	GLB X GURU INDEX	37950E341
—	UCP INC	43,751	$385K	0.0%	$8.80	—	—	CL A	90265Y106
—	CABELAS INC	6,971	$383K	0.0%	$54.94	—	—	COM	126804301
—	CURRENCYSHARES SWISS FRANC T	3,891	$383K	0.0%	$98.43	—	—	SWISS FRANC SH	23129V109
—	WESTERN GAS EQUITY PARTNERS	9,012	$383K	0.0%	$42.50	—	—	COMUNT LTD PT	95825R103
—	WESTERN ASSET MUN DEF OPP TR	15,400	$382K	0.0%	$24.81	—	—	COM	95768A109
—	BLACKROCK MUNIHLDNGS CALI QL	23,846	$382K	0.0%	$16.02	—	—	COM	09254L107
H	HYATT HOTELS CORP	7,762	$382K	0.0%	$49.21	—	—	COM CL A	448579102
LCUT	LIFETIME BRANDS INC	28,300	$381K	0.0%	$13.46	—	—	COM	53222Q103
—	HORTONWORKS INC	45,606	$381K	0.0%	$8.35	—	—	COM	440894103
FTEC	FIDELITY	10,429	$381K	0.0%	$36.53	—	—	MSCI INFO TECH I	316092808
SBIO	ALPS ETF TR	14,608	$381K	0.0%	$26.08	—	—	MED BREAKTHGH	00162Q593
—	NEW YORK REIT INC	41,504	$380K	0.0%	$9.16	—	—	COM	64976L109
—	LAM RESEARCH CORP	4,000	$379K	0.0%	$94.75	—	—	Put	512807108
BBW	BUILD A BEAR WORKSHOP	36,623	$379K	0.0%	$10.35	—	—	COM	120076104
LULU	LULULEMON ATHLETICA INC	6,200	$378K	0.0%	$60.97	—	—	Put	550021109
—	FRANKLIN LTD DURATION INC TR	31,272	$378K	0.0%	$12.09	—	—	COM	35472T101
—	TRUSTCO BK CORP N Y	53,311	$378K	0.0%	$7.09	—	—	COM	898349105
—	TRECORA RES	33,036	$377K	0.0%	$11.41	—	—	COM	894648104
JXI	ISHARES TR	7,937	$377K	0.0%	$47.50	—	—	GLOB UTILITS ETF	464288711
—	AEROJET ROCKETDYNE HLDGS INC	21,417	$377K	0.0%	$17.60	—	—	COM	007800105
WABC	WESTAMERICA BANCORPORATION	7,381	$376K	0.0%	$50.94	—	—	COM	957090103
HNNA	HENNESSY ADVISORS INC	10,599	$376K	0.0%	$35.48	—	—	COM	425885100
GPK	GRAPHIC PACKAGING HLDG CO	26,737	$375K	0.0%	$14.03	—	—	COM	388689101
—	CREDIT SUISSE NASSAU BRH	10,000	$375K	0.0%	$37.50	—	—	INVRS VIX STERM	22542D795
BANR	BANNER CORP	8,555	$374K	0.0%	$43.72	—	—	COM NEW	06652V208
—	NATIONSTAR MTG HLDGS INC	25,273	$374K	0.0%	$14.80	—	—	COM	63861C109
—	MANNING & NAPIER INC	52,700	$374K	0.0%	$7.10	—	—	CL A	56382Q102
—	DYNEX CAP INC	50,488	$374K	0.0%	$7.41	—	—	COM NEW	26817Q506
—	SHUTTERFLY INC	8,351	$373K	0.0%	$44.67	—	—	COM	82568P304
HRB	BLOCK H & R INC	16,100	$373K	0.0%	$23.17	—	—	Put	093671105
—	SHILOH INDS INC	52,700	$373K	0.0%	$7.08	—	—	COM	824543102
DHX	DHI GROUP INC	47,033	$372K	0.0%	$7.91	—	—	COM	23331S100
RCKY	ROCKY BRANDS INC	35,200	$372K	0.0%	$10.57	—	—	COM	774515100
—	WCI CMNTYS INC	15,701	$372K	0.0%	$23.69	—	—	COM PAR $0.01	92923C807
PGC	PEAPACK-GLADSTONE FINL CORP	16,565	$372K	0.0%	$22.46	—	—	COM	704699107
—	BG STAFFING INC	23,969	$371K	0.0%	$15.48	—	—	COM	05544A109
AGGY	WISDOMTREE TR	7,131	$371K	0.0%	$52.03	—	—	BRCLYS US AGGR	97717X511
—	SIERRA WIRELESS INC	25,758	$370K	0.0%	$14.36	—	—	COM	826516106
—	EQUITY COMWLTH	12,251	$370K	0.0%	$30.20	—	—	COM SH BEN INT	294628102
INDB	INDEPENDENT BANK CORP MASS	6,836	$370K	0.0%	$54.13	—	—	COM	453836108
—	ISHARES TR	14,319	$369K	0.0%	$25.77	—	—	IBONDS SEP20 ETF	46434V571
—	MEXICO EQUITY & INCOME FD	35,521	$369K	0.0%	$10.39	—	—	COM	592834105
—	POWERSHARES ETF TR II	20,066	$368K	0.0%	$18.34	—	—	S&P SMCP ENE P	73937B704
TLTE	FLEXSHARES TR	7,650	$368K	0.0%	$48.10	—	—	MSTAR EMKT FAC	33939L308
MHO	M/I HOMES INC	15,602	$368K	0.0%	$23.59	—	—	COM	55305B101
—	CHENIERE ENERGY PTNRS LP HLD	16,075	$366K	0.0%	$22.77	—	—	COM REP LLC IN	16411W108
IONS	IONIS PHARMACEUTICALS INC	10,000	$366K	0.0%	$36.60	—	—	Put	462222100
—	MAZOR ROBOTICS LTD	14,125	$365K	0.0%	$25.84	—	—	SPONSORED ADS	57886P103
—	CIGNA CORPORATION	2,800	$365K	0.0%	$130.36	—	—	Put	125509109
—	BARCLAYS BK PLC	62,420	$364K	0.0%	$5.83	—	—	IPSP CROIL ETN	06738C786
IDGT	ISHARES TR	8,890	$364K	0.0%	$40.94	—	—	NA TEC MULTM ETF	464287531
INVA	INNOVIVA INC	33,156	$364K	0.0%	$10.98	—	—	COM	45781M101
XT	ISHARES TR	13,784	$364K	0.0%	$26.41	—	—	EXPONEN TECHNO	46434V381
SM	SM ENERGY CO	9,389	$363K	0.0%	$38.66	—	—	COM	78454L100
—	CUI GLOBAL INC	62,310	$363K	0.0%	$5.83	—	—	COM NEW	126576206
—	PINGTAN MARINE ENTERPRISE LT	335,941	$363K	0.0%	$1.08	—	—	SHS	G7114V102
KE	KIMBALL ELECTRONICS INC	26,100	$362K	0.0%	$13.87	—	—	COM	49428J109
—	MONSTER WORLDWIDE INC	100,250	$362K	0.0%	$3.61	—	—	COM	611742107
PAYC	PAYCOM SOFTWARE INC	7,212	$362K	0.0%	$50.19	—	—	COM	70432V102
STBA	S & T BANCORP INC	12,469	$361K	0.0%	$28.95	—	—	COM	783859101
HSBC	HSBC HLDGS PLC	9,600	$361K	0.0%	$37.60	—	—	Call	404280406
—	CLOUGH GLOBAL DIVND AND INC	29,795	$361K	0.0%	$12.12	—	—	COM	18913Y103
—	PIMCO STRATEGIC INCOME FD IN	36,033	$361K	0.0%	$10.02	—	—	COM	72200X104
—	CAI INTERNATIONAL INC	43,620	$361K	0.0%	$8.28	—	—	COM	12477X106
AKO/B	EMBOTELLADORA ANDINA S A	16,005	$361K	0.0%	$22.56	—	—	SPON ADR B	29081P303
TIAIY	TELECOM ITALIA S P A NEW	52,771	$360K	0.0%	$6.82	—	—	SPON ADR SVGS	87927Y201
—	SINA CORP	360,000	$360K	0.0%	$1.00	—	—	NOTE 1.000%12/0	82922RAD5
—	ENDURO RTY TR	101,600	$360K	0.0%	$3.54	—	—	TR UNIT	29269K100
CVE	CENOVUS ENERGY INC	25,000	$359K	0.0%	$14.36	—	—	Call	15135U109
—	NUVEEN MASS PREM INCOME MUN	23,699	$359K	0.0%	$15.15	—	—	COM	67061E104
LOCO	EL POLLO LOCO HLDGS INC	28,447	$358K	0.0%	$12.58	—	—	COM	268603107
SKYW	SKYWEST INC	13,532	$358K	0.0%	$26.46	—	—	COM	830879102
—	BIOTELEMETRY INC	19,228	$357K	0.0%	$18.57	—	—	COM	090672106
ITRI	ITRON INC	6,373	$356K	0.0%	$55.86	—	—	COM	465741106
—	NUVEEN FLTNG RTE INCM OPP FD	32,131	$356K	0.0%	$11.08	—	—	COM SHS	6706EN100
—	OPPENHEIMER REV WEIGHTED ETF	10,949	$355K	0.0%	$32.42	—	—	ADR REV ETF	68386C500
—	FIRST MIDWEST BANCORP DEL	18,216	$353K	0.0%	$19.38	—	—	COM	320867104
—	ETF SER SOLUTIONS	13,672	$353K	0.0%	$25.82	—	—	LONCAR CANCER	26922A826
NWBI	NORTHWEST BANCSHARES INC MD	22,493	$353K	0.0%	$15.69	—	—	COM	667340103
—	CLAYMORE EXCHANGE TRD FD TR	17,409	$353K	0.0%	$20.28	—	—	GUGGENHEIM SOLAR	18383Q739
—	TIER REIT INC	22,803	$352K	0.0%	$15.44	—	—	COM NEW	88650V208
ASTE	ASTEC INDS INC	5,865	$350K	0.0%	$59.68	—	—	COM	046224101
—	MORGAN STANLEY TRUSTS	18,500	$350K	0.0%	$18.92	—	—	INCOME SECS INC	61745P874
KWEB	KRANESHARES TR	8,469	$350K	0.0%	$41.33	—	—	CSI CHI INTERNET	500767306
—	TICC CAPITAL CORP	59,981	$349K	0.0%	$5.82	—	—	COM	87244T109
IAGG	ISHARES TR	6,512	$349K	0.0%	$53.59	—	—	CORE INTL AGGR	46435G672
USNA	USANA HEALTH SCIENCES INC	2,520	$349K	0.0%	$138.49	—	—	COM	90328M107
XPHTX	PIONEER HIGH INCOME TR	33,199	$349K	0.0%	$10.51	—	—	COM	72369H106
—	SILVER SPRING NETWORKS INC	24,596	$349K	0.0%	$14.19	—	—	COM	82817Q103
—	NUVEEN CALIF MUN VALUE FD	30,953	$349K	0.0%	$11.28	—	—	COM	67062C107
HLX	HELIX ENERGY SOLUTIONS GRP I	42,736	$348K	0.0%	$8.14	—	—	COM	42330P107
—	INVESCO SR INCOME TR	80,327	$347K	0.0%	$4.32	—	—	COM	46131H107
HOMB	HOME BANCSHARES INC	16,710	$347K	0.0%	$20.77	—	—	COM	436893200
—	ADVISORSHARES TR	12,547	$346K	0.0%	$27.58	—	—	MEIDELL TCT AD	00768Y826
—	SPDR SERIES TRUST	18,179	$346K	0.0%	$19.03	—	—	OILGAS EQUIP	78464A748
—	DIME CMNTY BANCSHARES	20,648	$346K	0.0%	$16.76	—	—	COM	253922108
—	ALLERGAN PLC	1,500	$345K	0.0%	$230.00	—	—	Call	G0177J108
UMH	UMH PPTYS INC	28,992	$345K	0.0%	$11.90	—	—	COM	903002103
AZTA	BROOKS AUTOMATION INC	25,343	$345K	0.0%	$13.61	—	—	COM	114340102
—	VICTORY PORTFOLIOS II	11,534	$345K	0.0%	$29.91	—	—	CEMP DEVELOPED E	92647N816
NTCT	NETSCOUT SYS INC	11,717	$344K	0.0%	$29.36	—	—	COM	64115T104
—	EATON VANCE N Y MUN BD FD II	25,300	$344K	0.0%	$13.60	—	—	COM	27828T109
CENX	CENTURY ALUM CO	49,508	$344K	0.0%	$6.95	—	—	COM	156431108
FIX	COMFORT SYS USA INC	11,769	$344K	0.0%	$29.23	—	—	COM	199908104
AIVI	WISDOMTREE TR	8,818	$344K	0.0%	$39.01	—	—	INTL DIV EX FINL	97717W786
—	GRUPO FINANCIERO SANTANDER M	39,056	$344K	0.0%	$8.81	—	—	SPON ADR SHS B	40053C105
XPH	SPDR SERIES TRUST	7,771	$344K	0.0%	$44.27	—	—	S&P PHARMAC	78464A722
SAH	SONIC AUTOMOTIVE INC	18,223	$343K	0.0%	$18.82	—	—	CL A	83545G102
RLY	SSGA ACTIVE ETF TR	13,948	$343K	0.0%	$24.59	—	—	MULT ASS RLRTN	78467V103
ICLN	ISHARES TR	37,303	$343K	0.0%	$9.19	—	—	GL CLEAN ENE ETF	464288224
—	JOHN HANCOCK HDG EQ & INC FD	21,058	$342K	0.0%	$16.24	—	—	COM	47804L102
ULE	PROSHARES TR II	21,162	$341K	0.0%	$16.11	—	—	PSH ULTRA EURO	74347W874
CAC	CAMDEN NATL CORP	7,153	$341K	0.0%	$47.67	—	—	COM	133034108
GRC	GORMAN RUPP CO	13,330	$341K	0.0%	$25.58	—	—	COM	383082104
PAA	PLAINS ALL AMERN PIPELINE L	10,800	$339K	0.0%	$31.39	—	—	Call	726503105
EXK	ENDEAVOUR SILVER CORP	65,962	$339K	0.0%	$5.14	—	—	COM	29258Y103
—	NUVEEN CA DIV ADVANTG MUN FD	20,581	$339K	0.0%	$16.47	—	—	COM	67069X104
PFLT	PENNANTPARK FLOATING RATE CA	25,631	$339K	0.0%	$13.23	—	—	COM	70806A106
GIS	GENERAL MLS INC	5,300	$339K	0.0%	$63.96	—	—	Put	370334104
—	MORGAN STANLEY EM MKTS DM DE	42,025	$338K	0.0%	$8.04	—	—	COM	617477104
TSQ	TOWNSQUARE MEDIA INC	36,150	$338K	0.0%	$9.35	—	—	CL A	892231101
—	PIER 1 IMPORTS INC	79,700	$338K	0.0%	$4.24	—	—	COM	720279108
ECH	ISHARES	9,141	$337K	0.0%	$36.87	—	—	MSCI CH CAP ETF	464286640
—	ISHARES TR	13,120	$336K	0.0%	$25.61	—	—	IBONDS SEP18 ETF	46429B580
CATO	CATO CORP NEW	10,188	$336K	0.0%	$32.98	—	—	CL A	149205106
ANGL	VANECK VECTORS ETF TR	11,583	$335K	0.0%	$28.92	—	—	FALLEN ANGEL HG	92189F437
NI	NISOURCE INC	13,900	$335K	0.0%	$24.10	—	—	Call	65473P105
—	SIRIUS XM HLDGS INC	80,000	$334K	0.0%	$4.17	—	—	Call	82968B103
MATV	SCHWEITZER-MAUDUIT INTL INC	8,686	$334K	0.0%	$38.45	—	—	COM	808541106
USAC	USA COMPRESSION PARTNERS LP	17,743	$333K	0.0%	$18.77	—	—	COMUNIT LTDPAR	90290N109
—	CHIMERA INVT CORP	20,797	$332K	0.0%	$15.96	—	—	COM NEW	16934Q208
NTWK	NETSOL TECHNOLOGIES INC	53,001	$332K	0.0%	$6.26	—	—	COM PAR $.001	64115A402
UGP	ULTRAPAR PARTICIPACOES S A	15,154	$332K	0.0%	$21.91	—	—	SP ADR REP COM	90400P101
—	TEEKAY CORPORATION	42,952	$331K	0.0%	$7.71	—	—	COM	Y8564W103
CPS	COOPER STD HLDGS INC	3,344	$330K	0.0%	$98.68	—	—	COM	21676P103
—	BGC PARTNERS INC	37,718	$330K	0.0%	$8.75	—	—	CL A	05541T101
POOL	POOL CORPORATION	3,471	$329K	0.0%	$94.79	—	—	COM	73278L105
—	EGA EMERGING GLOBAL SHS TR	9,050	$327K	0.0%	$36.13	—	—	INDIA CONSUMER	268461761
—	ALCOA INC	10,023	$327K	0.0%	$32.62	—	—	DEP SHS 1/10TH	013817309
—	NORTHSTAR ASSET MGMT GROUP I	25,251	$327K	0.0%	$12.95	—	—	COM	66705Y104
ABM	ABM INDS INC	8,223	$327K	0.0%	$39.77	—	—	COM	000957100
—	SIGMATRON INTL INC	60,100	$327K	0.0%	$5.44	—	—	COM	82661L101
—	WESTERN ASSET INTM MUNI FD I	31,040	$327K	0.0%	$10.53	—	—	COM	958435109
—	ORBOTECH LTD	11,022	$326K	0.0%	$29.58	—	—	ORD	M75253100
—	CRESTWOOD EQUITY PARTNERS LP	15,220	$324K	0.0%	$21.29	—	—	UNIT LTD PARTNER	226344208
—	STARRETT L S CO	33,000	$324K	0.0%	$9.82	—	—	CL A	855668109
—	NUVEEN FLOATING RATE INCOME	29,242	$323K	0.0%	$11.05	—	—	COM	67072T108
YCL	PROSHARES TR II	4,332	$323K	0.0%	$74.56	—	—	ULTRA YEN NEW	74347W270
—	ALLIANZGI CONV & INCOME FD	47,888	$323K	0.0%	$6.74	—	—	COM	018828103
ANGO	ANGIODYNAMICS INC	18,374	$322K	0.0%	$17.52	—	—	COM	03475V101
WOOD	ISHARES TR	6,406	$322K	0.0%	$50.27	—	—	GL TIMB FORE ETF	464288174
EMCB	WISDOMTREE TR	4,505	$321K	0.0%	$71.25	—	—	WSDM EMKTBD FD	97717X784
—	PROSHARES TR II	8,895	$321K	0.0%	$36.09	—	—	ULSHT BLOOMB GAS	74347W387
—	WELLS FARGO INCOME OPPORTUNI	35,166	$320K	0.0%	$9.10	—	—	WF INC OPPTY FD	94987B105
FONR	FONAR CORP	15,600	$320K	0.0%	$20.51	—	—	COM NEW	344437405
GOGL	GOLDEN OCEAN GROUP LTD	78,900	$320K	0.0%	$4.06	—	—	SHS NEW	G39637205
BRKR	BRUKER CORP	14,159	$320K	0.0%	$22.60	—	—	COM	116794108
LXRX	LEXICON PHARMACEUTICALS INC	17,686	$319K	0.0%	$18.04	—	—	COM NEW	528872302
NC	NACCO INDS INC	4,700	$319K	0.0%	$67.87	—	—	CL A	629579103
BBC	ETFIS SER TR I	14,049	$318K	0.0%	$22.64	—	—	BIOSHS BIO CLI	26923G301
—	CITY OFFICE REIT INC	25,008	$318K	0.0%	$12.72	—	—	COM	178587101
—	DELAWARE INVT NAT MUNI INC F	22,505	$317K	0.0%	$14.09	—	—	SH BEN INT	24610T108
—	NUVEEN HIGH INCOME 2020 TARG	30,030	$317K	0.0%	$10.56	—	—	COM	67075L102
XYZ	SQUARE INC	27,200	$317K	0.0%	$11.65	—	—	Put	852234103
STM	STMICROELECTRONICS N V	38,926	$317K	0.0%	$8.14	—	—	NY REGISTRY	861012102
—	REVANCE THERAPEUTICS INC	19,535	$317K	0.0%	$16.23	—	—	COM	761330109
—	AMERICAN CAP MTG INVT CORP	18,386	$316K	0.0%	$17.19	—	—	COM	02504A104
—	CLOUGH GLOBAL EQUITY FD	27,662	$315K	0.0%	$11.39	—	—	COM	18914C100
—	POWERSHARES INDIA ETF TR	15,199	$315K	0.0%	$20.73	—	—	INDIA PORT	73935L100
—	PROSHARES TR	18,630	$314K	0.0%	$16.85	—	—	PSHS ULDOW30 NEW	74348A590
PROV	PROVIDENT FINL HLDGS INC	16,050	$314K	0.0%	$19.56	—	—	COM	743868101
—	CEDAR REALTY TRUST INC	43,734	$314K	0.0%	$7.18	—	—	COM NEW	150602209
FCNCA	FIRST CTZNS BANCSHARES INC N	1,065	$313K	0.0%	$293.90	—	—	CL A	31946M103
—	ACHILLION PHARMACEUTICALS IN	38,514	$312K	0.0%	$8.10	—	—	COM	00448Q201
—	TRC COS INC	36,000	$312K	0.0%	$8.67	—	—	COM	872625108
—	MFS CHARTER INCOME TR	36,049	$311K	0.0%	$8.63	—	—	SH BEN INT	552727109
GOOG	ALPHABET INC	400	$311K	0.0%	$777.50	—	—	Put	02079K107
—	SHIP FINANCE INTERNATIONAL L	21,073	$311K	0.0%	$14.76	—	—	SHS	G81075106
NHTC	NATURAL HEALTH TRENDS CORP	10,984	$310K	0.0%	$28.22	—	—	COM PAR $.001	63888P406
—	PANHANDLE OIL AND GAS INC	17,700	$310K	0.0%	$17.51	—	—	CL A	698477106
FPA	FIRST TR EXCH TRD ALPHA FD I	10,227	$310K	0.0%	$30.31	—	—	ASIA EX JAPAN	33737J109
—	BB&T CORP	8,200	$309K	0.0%	$37.68	—	—	Put	054937107
SLAB	SILICON LABORATORIES INC	5,210	$308K	0.0%	$59.12	—	—	COM	826919102
—	VIVUS INC	270,430	$308K	0.0%	$1.14	—	—	COM	928551100
—	AMERICAN NATL INS CO	2,520	$307K	0.0%	$121.83	—	—	COM	028591105
—	INTERSECT ENT INC	19,350	$307K	0.0%	$15.87	—	—	COM	46071F103
—	BLACKROCK MUNIYIELD INVST FD	18,189	$307K	0.0%	$16.88	—	—	COM	09254R104
—	DOUBLELINE OPPORTUNISTIC CR	11,974	$307K	0.0%	$25.64	—	—	COM	258623107
DTH	WISDOMTREE TR	8,020	$307K	0.0%	$38.28	—	—	ITL HIGH DIV FD	97717W802
—	CENCOSUD S A	34,045	$307K	0.0%	$9.02	—	—	SPONSORED ADS	15132H101
WSBC	WESBANCO INC	9,341	$307K	0.0%	$32.87	—	—	COM	950810101
NXDT	NEXPOINT CR STRATEGIES FD	13,788	$307K	0.0%	$22.27	—	—	COM NEW	65340G205
RLJ	RLJ LODGING TR	14,490	$306K	0.0%	$21.12	—	—	COM	74965L101
—	ISHARES	37,566	$305K	0.0%	$8.12	—	—	MSCI MALAYSI ETF	464286830
TRGP	TARGA RES CORP	6,200	$304K	0.0%	$49.03	—	—	Put	87612G101
—	PARK ELECTROCHEMICAL CORP	17,472	$303K	0.0%	$17.34	—	—	COM	700416209
—	FLEETMATICS GROUP PLC	5,044	$302K	0.0%	$59.87	—	—	COM	G35569105
—	COMPANHIA BRASILEIRA DE DIST	18,438	$302K	0.0%	$16.38	—	—	SPN ADR PFD CL A	20440T201
VIDI	ETF SER SOLUTIONS	13,735	$302K	0.0%	$21.99	—	—	VIDENT INTL EQ	26922A404
FBND	FIDELITY	5,887	$301K	0.0%	$51.13	—	—	TOTAL BD ETF	316188309
—	ON ASSIGNMENT INC	8,305	$301K	0.0%	$36.24	—	—	COM	682159108
—	DELAWARE INVTS DIV & INCOME	30,346	$300K	0.0%	$9.89	—	—	COM	245915103
LYV	LIVE NATION ENTERTAINMENT IN	10,909	$300K	0.0%	$27.50	—	—	COM	538034109
—	BARCLAYS BANK PLC	6,864	$300K	0.0%	$43.71	—	—	ETN DJUBSSOFT 38	06739H230
OTTR	OTTER TAIL CORP	8,686	$300K	0.0%	$34.54	—	—	COM	689648103
—	RIGHTSIDE GROUP LTD	33,000	$300K	0.0%	$9.09	—	—	COM	76658B100
—	GUESS INC	20,488	$300K	0.0%	$14.64	—	—	COM	401617105
SA	SEABRIDGE GOLD INC	27,154	$299K	0.0%	$11.01	—	—	COM	811916105
—	LMP CAP & INCOME FD INC	19,170	$299K	0.0%	$15.60	—	—	COM	50208A102
ESRT	EMPIRE ST RLTY TR INC	14,248	$299K	0.0%	$20.99	—	—	CL A	292104106
OLED	UNIVERSAL DISPLAY CORP	5,393	$299K	0.0%	$55.44	—	—	COM	91347P105
LUV	SOUTHWEST AIRLS CO	7,700	$299K	0.0%	$38.83	—	—	Put	844741108
UDOW	PROSHARES TR	4,005	$299K	0.0%	$74.66	—	—	ULTRPRO DOW30	74347X823
HYHG	PROSHARES TR	4,469	$298K	0.0%	$66.68	—	—	HGH YLD INT RATE	74348A541
AOK	ISHARES	8,905	$298K	0.0%	$33.46	—	—	CONSER ALLOC ETF	464289883
—	II VI INC	12,267	$298K	0.0%	$24.29	—	—	COM	902104108
—	NUVEEN NJ DIV ADVANTAGE MUN	20,073	$298K	0.0%	$14.85	—	—	COM	67069Y102
—	NUVEEN GA DIV ADV MUN FD 2	21,207	$298K	0.0%	$14.05	—	—	COM	67072B107
—	MOMENTA PHARMACEUTICALS INC	25,373	$297K	0.0%	$11.71	—	—	COM	60877T100
—	STONE HBR EMERG MKTS TL INC	20,203	$297K	0.0%	$14.70	—	—	COM	86164W100
—	ADVISORSHARES TR	5,998	$297K	0.0%	$49.52	—	—	PAC EN FLTG RT	00768Y594
OM2	ORTHOFIX INTL N V	6,925	$296K	0.0%	$42.74	—	—	COM	N6748L102
—	TALEN ENERGY CORP	21,449	$296K	0.0%	$13.80	—	—	COM	87422J105
COLL	COLLEGIUM PHARMACEUTICAL INC	15,350	$296K	0.0%	$19.28	—	—	COM	19459J104
WEYS	WEYCO GROUP INC	11,000	$296K	0.0%	$26.91	—	—	COM	962149100
—	GUGGENHEIM ENHNCD EQTY INCM	37,971	$296K	0.0%	$7.80	—	—	COM	40167B100
TR	TOOTSIE ROLL INDS INC	8,025	$295K	0.0%	$36.76	—	—	COM	890516107
SF	STIFEL FINL CORP	7,699	$295K	0.0%	$38.32	—	—	COM	860630102
DGII	DIGI INTL INC	25,825	$295K	0.0%	$11.42	—	—	COM	253798102
—	STEIN MART INC	46,507	$295K	0.0%	$6.34	—	—	COM	858375108
—	PROSHARES TR II	4,000	$293K	0.0%	$73.25	—	—	SHT VIX ST TRM	74347W627
—	JUMEI INTL HLDG LTD	50,000	$293K	0.0%	$5.86	—	—	Call	48138L107
—	BLACKSTONE GSO FLTING RTE FU	17,247	$291K	0.0%	$16.87	—	—	COM	09256U105
—	OVERSEAS SHIPHOLDING GROUP I	27,515	$291K	0.0%	$10.58	—	—	CL A NEW	69036R863
—	NUVEEN INT DUR QUAL MUN TRM	20,916	$290K	0.0%	$13.86	—	—	COM	670677103
—	POWERSHS DB MULTI SECT COMM	32,670	$290K	0.0%	$8.88	—	—	DB OIL FUND	73936B507
—	AXOVANT SCIENCES LTD	20,700	$290K	0.0%	$14.01	—	—	COM	G0750W104
BVN	COMPANIA DE MINAS BUENAVENTU	20,922	$290K	0.0%	$13.86	—	—	SPONSORED ADR	204448104
—	POWERSHARES ETF TRUST	5,948	$289K	0.0%	$48.59	—	—	DYN SFTWR PORT	73935X773
HWKN	HAWKINS INC	6,678	$289K	0.0%	$43.28	—	—	COM	420261109
CW	CURTISS WRIGHT CORP	3,170	$289K	0.0%	$91.17	—	—	COM	231561101
FMAT	FIDELITY	10,522	$288K	0.0%	$27.37	—	—	MSCI MATLS INDEX	316092881
EQS	EQUUS TOTAL RETURN INC	154,784	$288K	0.0%	$1.86	—	—	COM	294766100
TTI	TETRA TECHNOLOGIES INC DEL	47,100	$288K	0.0%	$6.11	—	—	COM	88162F105
SVVC	FIRSTHAND TECH VALUE FD INC	36,565	$287K	0.0%	$7.85	—	—	COM	33766Y100
CVE	CENOVUS ENERGY INC	20,000	$287K	0.0%	$14.35	—	—	Put	15135U109
—	INNERWORKINGS INC	30,478	$286K	0.0%	$9.38	—	—	COM	45773Y105
—	BONANZA CREEK ENERGY INC	280,000	$286K	0.0%	$1.02	—	—	Put	097793103
—	NUVEEN SR INCOME FD	43,480	$285K	0.0%	$6.55	—	—	COM	67067Y104
—	ARCHROCK PARTNERS L P	19,336	$285K	0.0%	$14.74	—	—	COM UNITS REPSTG	03957U100
STKL	SUNOPTA INC	40,176	$284K	0.0%	$7.07	—	—	COM	8676EP108
SGRY	SURGERY PARTNERS INC	14,008	$283K	0.0%	$20.20	—	—	COM	86881A100
—	TASER INTL INC	9,865	$283K	0.0%	$28.69	—	—	COM	87651B104
—	SANDSTORM GOLD LTD	56,402	$283K	0.0%	$5.02	—	—	COM NEW	80013R206
FKU	FIRST TR EXCH TRD ALPHA FD I	8,222	$282K	0.0%	$34.30	—	—	UNIT KING ALPH	33737J224
—	INFOBLOX INC	10,700	$282K	0.0%	$26.36	—	—	Call	45672H104
—	GLOBAL X FDS	39,236	$282K	0.0%	$7.19	—	—	MSCI GREECE ETF	37950E366
—	CARBO CERAMICS INC	25,713	$281K	0.0%	$10.93	—	—	COM	140781105
—	ANTERO MIDSTREAM PARTNERS LP	10,536	$281K	0.0%	$26.67	—	—	UNT LTD PARTN	03673L103
—	CHASE CORP	4,067	$281K	0.0%	$69.09	—	—	COM	16150R104
VIPS	VIPSHOP HLDGS LTD	19,148	$280K	0.0%	$14.62	—	—	SPONSORED ADR	92763W103
—	SUMMIT MIDSTREAM PARTNERS LP	12,197	$280K	0.0%	$22.96	—	—	COM UNIT LTD	866142102
—	SOLAR SR CAP LTD	17,300	$280K	0.0%	$16.18	—	—	COM	83416M105
—	FINANCIAL ENGINES INC	9,437	$280K	0.0%	$29.67	—	—	COM	317485100
—	ICONIX BRAND GROUP INC	34,373	$279K	0.0%	$8.12	—	—	COM	451055107
FCPT	FOUR CORNERS PPTY TR INC	13,023	$278K	0.0%	$21.35	—	—	COM	35086T109
OCFC	OCEANFIRST FINL CORP	14,439	$278K	0.0%	$19.25	—	—	COM	675234108
—	BLACKROCK MUNIYIELD PA QLTY	17,314	$277K	0.0%	$16.00	—	—	COM	09255G107
—	FIRST TR EXCH TRADED FD III	5,277	$276K	0.0%	$52.30	—	—	RIVRFRNT DYN EUR	33739P806
—	BLACKROCK MUNIYIELD CALIF FD	16,098	$276K	0.0%	$17.14	—	—	COM	09254M105
BSM	BLACK STONE MINERALS L P	15,473	$276K	0.0%	$17.84	—	—	COM UNIT	09225M101
CHIQ	GLOBAL X FDS	22,556	$275K	0.0%	$12.19	—	—	CHINA CONS ETF	37950E408
—	TD AMERITRADE HLDG CORP	7,795	$275K	0.0%	$35.28	—	—	COM	87236Y108
—	CAPELLA EDUCATION COMPANY	4,746	$275K	0.0%	$57.94	—	—	COM	139594105
RELL	RICHARDSON ELECTRS LTD	40,600	$275K	0.0%	$6.77	—	—	COM	763165107
RDVY	FIRST TR EXCHANGE TRADED FD	12,419	$275K	0.0%	$22.14	—	—	FIRST TR NASDAQ	33738R506
—	BANCROFT FUND LTD	13,066	$275K	0.0%	$21.05	—	—	COM	059695106
KNOP	KNOT OFFSHORE PARTNERS LP	13,100	$274K	0.0%	$20.92	—	—	COM UNITS	Y48125101
—	ASPEN INSURANCE HOLDINGS LTD	5,845	$273K	0.0%	$46.71	—	—	SHS	G05384105
—	AVID TECHNOLOGY INC	34,466	$273K	0.0%	$7.92	—	—	COM	05367P100
FIW	FIRST TR ISE WATER INDEX FD	7,218	$273K	0.0%	$37.82	—	—	COM	33733B100
WSFS	WSFS FINL CORP	7,494	$273K	0.0%	$36.43	—	—	COM	929328102
—	SPX FLOW INC	8,773	$271K	0.0%	$30.89	—	—	COM	78469X107
EDEN	ISHARES TR	4,881	$271K	0.0%	$55.52	—	—	MSCI DENMRK ETF	46429B523
—	FORTUNA SILVER MINES INC	37,413	$271K	0.0%	$7.24	—	—	COM	349915108
—	COLONY STARWOOD HOMES	9,408	$270K	0.0%	$28.70	—	—	COM	19625X102
—	GENERAL GROWTH PPTYS INC NEW	9,800	$270K	0.0%	$27.55	—	—	Call	370023103
FFIN	FIRST FINL BANKSHARES	7,408	$270K	0.0%	$36.45	—	—	COM	32020R109
SEM	SELECT MED HLDGS CORP	20,050	$270K	0.0%	$13.47	—	—	COM	81619Q105
HLIT	HARMONIC INC	45,579	$270K	0.0%	$5.92	—	—	COM	413160102
COLM	COLUMBIA SPORTSWEAR CO	4,732	$269K	0.0%	$56.85	—	—	COM	198516106
CAL	CALERES INC	10,677	$269K	0.0%	$25.19	—	—	COM	129500104
—	PORTOLA PHARMACEUTICALS INC	11,850	$269K	0.0%	$22.70	—	—	COM	737010108
—	BLACKROCK CAPITAL INVESTMENT	32,470	$269K	0.0%	$8.28	—	—	COM	092533108
—	PHI INC	14,600	$268K	0.0%	$18.36	—	—	COM VTG	69336T106
EML	EASTERN CO	13,400	$268K	0.0%	$20.00	—	—	COM	276317104
NAII	NATURAL ALTERNATIVES INTL IN	20,294	$267K	0.0%	$13.16	—	—	COM NEW	638842302
MLI	MUELLER INDS INC	8,219	$267K	0.0%	$32.49	—	—	COM	624756102
MOG/A	MOOG INC	4,458	$266K	0.0%	$59.67	—	—	CL A	615394202
—	BLDRS INDEX FDS TR	9,392	$266K	0.0%	$28.32	—	—	ASIA 50 ADR	09348R102
—	MONOGRAM RESIDENTIAL TR INC	24,906	$265K	0.0%	$10.64	—	—	COM	60979P105
BNO	UNITED STS BRENT OIL FD LP	18,250	$265K	0.0%	$14.52	—	—	UNIT	91167Q100
AMRC	AMERESCO INC	50,500	$265K	0.0%	$5.25	—	—	CL A	02361E108
XMQTX	BLACKROCK MUNIY QUALITY FD I	18,667	$265K	0.0%	$14.20	—	—	COM	09254G108
CASS	CASS INFORMATION SYS INC	4,701	$265K	0.0%	$56.37	—	—	COM	14808P109
CLFD	CLEARFIELD INC	14,060	$264K	0.0%	$18.78	—	—	COM	18482P103
—	GLOBAL X FDS	27,731	$263K	0.0%	$9.48	—	—	GLBX MSCI COLUM	37950E200
SCHC	SCHWAB STRATEGIC TR	8,541	$263K	0.0%	$30.79	—	—	INTL SCEQT ETF	808524888
HRZN	HORIZON TECHNOLOGY FIN CORP	19,400	$263K	0.0%	$13.56	—	—	COM	44045A102
SHO	SUNSTONE HOTEL INVS INC NEW	20,442	$262K	0.0%	$12.82	—	—	COM	867892101
BLDP	BALLARD PWR SYS INC NEW	118,386	$262K	0.0%	$2.21	—	—	COM	058586108
—	NUVEEN CA DIV ADV MUNI FD 3	17,043	$262K	0.0%	$15.37	—	—	COM SH BEN INT	67070Y109
—	MTS SYS CORP	5,637	$260K	0.0%	$46.12	—	—	COM	553777103
—	MANTECH INTL CORP	6,898	$260K	0.0%	$37.69	—	—	CL A	564563104
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	17,928	$260K	0.0%	$14.50	—	—	COM	09254A101
—	POWERSHARES ETF TR II	5,232	$260K	0.0%	$49.69	—	—	S&P SMCP IND P	73937B878
EPOL	ISHARES TR	14,265	$260K	0.0%	$18.23	—	—	MSCI POL CAP ETF	46429B606
—	EATON VANCE SH TM DR DIVR IN	17,223	$260K	0.0%	$15.10	—	—	COM	27828V104
OSIS	OSI SYSTEMS INC	3,943	$258K	0.0%	$65.43	—	—	COM	671044105
—	INFOBLOX INC	9,765	$258K	0.0%	$26.42	—	—	COM	45672H104
—	SANDERSON FARMS INC	2,666	$257K	0.0%	$96.40	—	—	COM	800013104
CPRX	CATALYST PHARMACEUTICALS INC	236,061	$257K	0.0%	$1.09	—	—	COM	14888U101
—	MARINE HARVEST ASA	14,249	$256K	0.0%	$17.97	—	—	SPONSORED ADR	56824R205
EPS	WISDOMTREE TR	3,525	$256K	0.0%	$72.62	—	—	EARNING 500 FD	97717W588
—	APOLLO SR FLOATING RATE FD I	15,134	$256K	0.0%	$16.92	—	—	COM	037636107
MRCC	MONROE CAP CORP	16,278	$256K	0.0%	$15.73	—	—	COM	610335101
PI	IMPINJ INC	6,815	$255K	0.0%	$37.42	—	—	COM	453204109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	36,963	$255K	0.0%	$6.90	—	—	COM NEW	50077B207
WTM	WHITE MTNS INS GROUP LTD	306	$254K	0.0%	$830.07	—	—	COM	G9618E107
ANF	ABERCROMBIE & FITCH CO	16,000	$254K	0.0%	$15.88	—	—	Put	002896207
—	FLAGSTAR BANCORP INC	9,130	$253K	0.0%	$27.71	—	—	COM PAR .001	337930705
ISRA	VANECK VECTORS ETF TR	9,094	$253K	0.0%	$27.82	—	—	ISRAEL ETF	92189F635
—	ENERGEN CORP	4,385	$253K	0.0%	$57.70	—	—	COM	29265N108
—	FANG HLDGS LTD	56,218	$253K	0.0%	$4.50	—	—	ADR	30711Y102
—	ORITANI FINL CORP DEL	16,080	$252K	0.0%	$15.67	—	—	COM	68633D103
—	CARROLS RESTAURANT GROUP INC	19,082	$252K	0.0%	$13.21	—	—	COM	14574X104
—	NORTHSTAR REALTY EUROPE CORP	22,895	$251K	0.0%	$10.96	—	—	COM	66706L101
—	JANUS DETROIT STR TR	9,174	$251K	0.0%	$27.36	—	—	VELOCITY TAIL RI	47103U704
NMR	NOMURA HLDGS INC	56,428	$251K	0.0%	$4.45	—	—	SPONSORED ADR	65535H208
—	VOYA GLBL EQTY DIV & PREM OP	31,843	$250K	0.0%	$7.85	—	—	COM	92912T100
—	FELCOR LODGING TR INC	38,780	$250K	0.0%	$6.45	—	—	COM	31430F101
UPV	PROSHARES TR	6,500	$250K	0.0%	$38.46	—	—	ULT FTSE EUROPE	74347X526
—	ALLIANCE CALIF MUN INCOME FD	16,274	$250K	0.0%	$15.36	—	—	COM	018546101
—	TALEND S A	9,540	$250K	0.0%	$26.21	—	—	ADS	874224207
—	ROADRUNNER TRNSN SVCS HLDG I	31,207	$249K	0.0%	$7.98	—	—	COM	76973Q105
—	PROSPECT CAPITAL CORPORATION	251,000	$248K	0.0%	$0.99	—	—	NOTE 4.750% 4/1	74348TAQ5
—	MDC PARTNERS INC	23,085	$248K	0.0%	$10.74	—	—	CL A SUB VTG	552697104
—	BLACKROCK MUNIYIELD QLTY FD	16,314	$248K	0.0%	$15.20	—	—	COM	09254E103
—	HARDINGE INC	22,250	$248K	0.0%	$11.15	—	—	COM	412324303
—	USCF ETF TR	16,479	$247K	0.0%	$14.99	—	—	STK SPLT IDX FD	90290T106
—	ARC DOCUMENT SOLUTIONS INC	66,000	$247K	0.0%	$3.74	—	—	COM	00191G103
—	COLONY CAP INC	9,970	$247K	0.0%	$24.77	—	—	CONV PFD-C	19624R403
CNO	CNO FINL GROUP INC	16,120	$246K	0.0%	$15.26	—	—	COM	12621E103
—	ISHARES	9,000	$246K	0.0%	$27.33	—	—	IBONDS SEP17 ETF	464289271
—	VOYA PRIME RATE TR	46,679	$246K	0.0%	$5.27	—	—	SH BEN INT	92913A100
CNH	CNH INDL N V	33,970	$246K	0.0%	$7.24	—	—	SHS	N20944109
AMCX	AMC NETWORKS INC	4,728	$245K	0.0%	$51.82	—	—	CL A	00164V103
ALSN	ALLISON TRANSMISSION HLDGS I	8,547	$245K	0.0%	$28.67	—	—	COM	01973R101
—	RACKSPACE HOSTING INC	7,730	$245K	0.0%	$31.69	—	—	COM	750086100
FDIS	FIDELITY	7,766	$244K	0.0%	$31.42	—	—	MSCI CONSM DIS	316092204
HMY	HARMONY GOLD MNG LTD	69,848	$244K	0.0%	$3.49	—	—	SPONSORED ADR	413216300
JAZZ	JAZZ PHARMACEUTICALS PLC	2,000	$243K	0.0%	$121.50	—	—	Call	G50871105
KIE	SPDR SERIES TRUST	3,272	$243K	0.0%	$74.27	—	—	S&P INS ETF	78464A789
—	SPECTRUM BRANDS HLDGS INC	1,763	$243K	0.0%	$137.83	—	—	COM	84763R101
XMUIX	BLACKROCK MUNI INTER DR FD I	16,062	$243K	0.0%	$15.13	—	—	COM	09253X102
—	BRIGGS & STRATTON CORP	12,978	$242K	0.0%	$18.65	—	—	COM	109043109
CGEN	COMPUGEN LTD	38,400	$242K	0.0%	$6.30	—	—	ORD	M25722105
—	CLAYMORE EXCHANGE TRD FD TR	5,804	$242K	0.0%	$41.70	—	—	GUGG CHN TECH	18383Q135
—	EATON VANCE MA MUNI INCOME T	16,200	$242K	0.0%	$14.94	—	—	SH BEN INT	27826E104
—	PROSPECT CAPITAL CORPORATION	236,000	$242K	0.0%	$1.03	—	—	NOTE 5.875% 1/1	74348TAM4
—	AMERICAN DG ENERGY INC	920,407	$242K	0.0%	$0.26	—	—	COM	025398108
—	HORTONWORKS INC	28,800	$240K	0.0%	$8.33	—	—	Call	440894103
ARCB	ARCBEST CORP	12,626	$240K	0.0%	$19.01	—	—	COM	03937C105
MORN	MORNINGSTAR INC	3,028	$240K	0.0%	$79.26	—	—	COM	617700109
DWSN	DAWSON GEOPHYSICAL CO NEW	31,447	$240K	0.0%	$7.63	—	—	COM	239360100
—	LANNET INC	9,013	$239K	0.0%	$26.52	—	—	COM	516012101
—	POWERSHARES ETF TR II	5,295	$239K	0.0%	$45.14	—	—	S&P SMCP FIN P	73937B803
LZB	LA Z BOY INC	9,725	$239K	0.0%	$24.58	—	—	COM	505336107
ORN	ORION GROUP HOLDINGS INC	34,969	$239K	0.0%	$6.83	—	—	COM	68628V308
PNNT	PENNANTPARK INVT CORP	31,702	$238K	0.0%	$7.51	—	—	COM	708062104
—	FLAHERTY & CRUMRINE PFD INC	15,684	$238K	0.0%	$15.17	—	—	COM	338480106
—	KIMBALL INTL INC	18,400	$238K	0.0%	$12.93	—	—	CL B	494274103
JBLU	JETBLUE AIRWAYS CORP	13,800	$238K	0.0%	$17.25	—	—	Call	477143101
—	UNITED STATES NATL GAS FUND	28,505	$238K	0.0%	$8.35	—	—	UNIT PAR $0.001	912318201
—	NUVEEN N C PREM INCOME MUN F	16,700	$237K	0.0%	$14.19	—	—	COM	67060P100
—	WESTERN ASSET MUN HI INCM FD	29,824	$237K	0.0%	$7.95	—	—	COM	95766N103
—	FLEXSHARES TR	10,449	$237K	0.0%	$22.68	—	—	INTL QLTDV DEF	33939L811
—	SINCLAIR BROADCAST GROUP INC	8,184	$237K	0.0%	$28.96	—	—	CL A	829226109
—	PIMCO CORPORATE INCOME STRAT	15,448	$237K	0.0%	$15.34	—	—	COM	72200U100
—	INVESCO CALIF VALUE MUN INC	17,087	$236K	0.0%	$13.81	—	—	COM	46132H106
RHP	RYMAN HOSPITALITY PPTYS INC	4,924	$236K	0.0%	$47.93	—	—	COM	78377T107
—	STRAYER ED INC	5,052	$236K	0.0%	$46.71	—	—	COM	863236105
—	VERIFONE SYS INC	15,000	$236K	0.0%	$15.73	—	—	Call	92342Y109
—	VERIFONE SYS INC	15,000	$236K	0.0%	$15.73	—	—	Put	92342Y109
—	PROSHARES TR	10,208	$236K	0.0%	$23.12	—	—	ULTRAPRO SHORT S	74348A442
—	VANECK VECTORS ETF TR	9,575	$235K	0.0%	$24.54	—	—	PRE REFUNDED MUN	92189F510
—	RYDEX ETF TRUST	2,699	$234K	0.0%	$86.70	—	—	GUG S&P500EQWTMA	78355W825
VSEC	VSE CORP	6,880	$234K	0.0%	$34.01	—	—	COM	918284100
—	EXTERRAN CORP	14,901	$234K	0.0%	$15.70	—	—	COM	30227H106
SCHR	SCHWAB STRATEGIC TR	4,211	$234K	0.0%	$55.57	—	—	INTRM TRM TRES	808524854
—	USA TECHNOLOGIES INC	41,701	$234K	0.0%	$5.61	—	—	COM NO PAR	90328S500
—	POWERSHARES ETF TRUST	4,451	$234K	0.0%	$52.57	—	—	HLTHCR SEC POR	73935X351
—	COLUMBIA PIPELINE PARTNERS L	14,447	$233K	0.0%	$16.13	—	—	COM UT REPSTG	198281107
MTZ	MASTEC INC	7,812	$233K	0.0%	$29.83	—	—	COM	576323109
—	ASTORIA FINL CORP	15,869	$232K	0.0%	$14.62	—	—	COM	046265104
—	BENEFITFOCUS INC	5,800	$232K	0.0%	$40.00	—	—	COM	08180D106
—	EL PASO ENERGY CAP TR I	4,775	$232K	0.0%	$48.59	—	—	PFD CV TR SECS	283678209
—	JMP GROUP LLC	41,762	$231K	0.0%	$5.53	—	—	COM	46629U107
—	BANCORPSOUTH INC	9,951	$231K	0.0%	$23.21	—	—	COM	059692103
—	NUVEEN TAX ADVANTAGED DIV GR	15,538	$231K	0.0%	$14.87	—	—	COM	67073G105
GDOT	GREEN DOT CORP	9,996	$230K	0.0%	$23.01	—	—	CL A	39304D102
GAMI	GAMCO INVESTORS INC	8,110	$230K	0.0%	$28.36	—	—	CL A COM	361438104
—	BARRACUDA NETWORKS INC	9,001	$229K	0.0%	$25.44	—	—	COM	068323104
TIPT	TIPTREE FINL INC	38,360	$228K	0.0%	$5.94	—	—	CL A	88822Q103
SIMO	SILICON MOTION TECHNOLOGY CO	4,395	$228K	0.0%	$51.88	—	—	SPONSORED ADR	82706C108
—	EMERGE ENERGY SVCS LP	17,537	$228K	0.0%	$13.00	—	—	COM REP PARTN	29102H108
—	NUVEEN MUN INCOME FD INC	17,900	$228K	0.0%	$12.74	—	—	COM	67062J102
DIT	AMCON DISTRG CO	2,500	$227K	0.0%	$90.80	—	—	COM NEW	02341Q205
VLY	VALLEY NATL BANCORP	23,277	$227K	0.0%	$9.75	—	—	COM	919794107
—	WESTERN ASSET MTG CAP CORP	21,846	$227K	0.0%	$10.39	—	—	COM	95790D105
OPY	OPPENHEIMER HLDGS INC	15,900	$227K	0.0%	$14.28	—	—	CL A NON VTG	683797104
—	MFS MULTIMARKET INCOME TR	37,483	$227K	0.0%	$6.06	—	—	SH BEN INT	552737108
ISCG	ISHARES TR	1,571	$226K	0.0%	$143.86	—	—	MRGSTR SM CP GR	464288604
—	CONTAINER STORE GROUP INC	45,015	$226K	0.0%	$5.02	—	—	COM	210751103
PKOH	PARK OHIO HLDGS CORP	6,179	$225K	0.0%	$36.41	—	—	COM	700666100
FENY	FIDELITY	11,332	$225K	0.0%	$19.86	—	—	MSCI ENERGY IDX	316092402
—	TRANS WORLD ENTMT CORP	65,200	$225K	0.0%	$3.45	—	—	COM	89336Q100
CHT	CHUNGHWA TELECOM CO LTD	6,423	$225K	0.0%	$35.03	—	—	SPON ADR NEW11	17133Q502
—	POWERSHARES ETF TR II	8,479	$225K	0.0%	$26.54	—	—	CALI MUNI ETF	73936T441
CLNE	CLEAN ENERGY FUELS CORP	50,000	$224K	0.0%	$4.48	—	—	Put	184499101
DEUS	DBX ETF TR	8,450	$224K	0.0%	$26.51	—	—	XTRC RUS1000 CMP	233051481
AMPH	AMPHASTAR PHARMACEUTICALS IN	11,819	$224K	0.0%	$18.95	—	—	COM	03209R103
—	ADVISORSHARES TR	6,417	$224K	0.0%	$34.91	—	—	PERITUS HG YLD	00768Y503
—	EATON VANCE SR FLTNG RTE TR	15,148	$223K	0.0%	$14.72	—	—	COM	27828Q105
YORW	YORK WTR CO	7,523	$223K	0.0%	$29.64	—	—	COM	987184108
—	HEALTH INS INNOVATIONS INC	42,472	$223K	0.0%	$5.25	—	—	COM CL A	42225K106
GWRS	GLOBAL WTR RES INC	27,640	$221K	0.0%	$8.00	—	—	COM	379463102
—	SELECT COMFORT CORP	10,183	$221K	0.0%	$21.70	—	—	COM	81616X103
QDEF	FLEXSHARES TR	5,837	$220K	0.0%	$37.69	—	—	QLT DIV DEF IDX	33939L845
—	APOLLO TACTICAL INCOME FD IN	14,241	$220K	0.0%	$15.45	—	—	COM	037638103
MYRG	MYR GROUP INC DEL	7,300	$220K	0.0%	$30.14	—	—	COM	55405W104
FNWB	FIRST NORTHWEST BANCORP	16,200	$219K	0.0%	$13.52	—	—	COM	335834107
—	TEKLA LIFE SCIENCES INVS	11,704	$219K	0.0%	$18.71	—	—	SH BEN INT	87911K100
—	AKERS BIOSCIENCES INC	65,284	$219K	0.0%	$3.35	—	—	COM	00973E102
NBIS	YANDEX N V	10,400	$219K	0.0%	$21.06	—	—	Call	N97284108
—	BLACKROCK MUNIHOLDINGS FD IN	11,884	$219K	0.0%	$18.43	—	—	COM	09253N104
—	FQF TR	7,965	$218K	0.0%	$27.37	—	—	OSHARS FTSE US	351680855
CELJF	CELLCOM ISRAEL LTD	29,217	$218K	0.0%	$7.46	—	—	SHS	M2196U109
—	GLOBAL X FDS	18,806	$218K	0.0%	$11.59	—	—	GLBL X MLP ETF	37950E473
—	ANGLOGOLD ASHANTI LTD	13,645	$217K	0.0%	$15.90	—	—	SPONSORED ADR	035128206
SFST	SOUTHERN FIRST BANCSHARES IN	7,860	$217K	0.0%	$27.61	—	—	COM	842873101
IRBTQ	IROBOT CORP	4,917	$216K	0.0%	$43.93	—	—	COM	462726100
—	PHI INC	11,900	$216K	0.0%	$18.15	—	—	COM NON VTG	69336T205
—	WESTERN ASSET HIGH INCM FD I	30,230	$216K	0.0%	$7.15	—	—	COM	95766J102
—	DEUTSCHE HIGH INCOME OPPORT	15,281	$216K	0.0%	$14.14	—	—	COM	25158Y102
—	CYBERARK SOFTWARE LTD	4,334	$215K	0.0%	$49.61	—	—	SHS	M2682V108
QLYS	QUALYS INC	5,605	$215K	0.0%	$38.36	—	—	COM	74758T303
—	BB&T CORP	5,700	$215K	0.0%	$37.72	—	—	Call	054937107
AAON	AAON INC	7,470	$215K	0.0%	$28.78	—	—	COM PAR $0.004	000360206
MERC	MERCER INTL INC	25,344	$215K	0.0%	$8.48	—	—	COM	588056101
—	FIVE STAR QUALITY CARE INC	112,169	$214K	0.0%	$1.91	—	—	COM	33832D106
WTRE	WISDOMTREE TR	7,443	$214K	0.0%	$28.75	—	—	GLB EX US RL EST	97717W331
—	MIMECAST LTD	11,146	$213K	0.0%	$19.11	—	—	ORD SHS	G14838109
UMBF	UMB FINL CORP	3,582	$213K	0.0%	$59.46	—	—	COM	902788108
—	SPDR INDEX SHS FDS	6,500	$212K	0.0%	$32.62	—	—	EURO STOXX 50	78463X186
VRE	MACK CALI RLTY CORP	7,814	$212K	0.0%	$27.13	—	—	COM	554489104
QCLN	FIRST TR EXCHANGE TRADED FD	13,900	$211K	0.0%	$15.18	—	—	NAS CLNEDG GREEN	33733E500
—	BROCADE COMMUNICATIONS SYS I	22,665	$211K	0.0%	$9.31	—	—	COM NEW	111621306
—	MIDSOUTH BANCORP INC	20,290	$211K	0.0%	$10.40	—	—	COM	598039105
—	FOREST CITY RLTY TR INC	9,060	$210K	0.0%	$23.18	—	—	COM CL A	345605109
GLNG	GOLAR LNG LTD BERMUDA	9,926	$210K	0.0%	$21.16	—	—	SHS	G9456A100
—	BLACKROCK DEFINED OPPRTY CR	15,596	$210K	0.0%	$13.46	—	—	COM	09255Q105
—	GLADSTONE CAPITAL CORP	25,745	$210K	0.0%	$8.16	—	—	COM	376535100
—	EDGEWATER TECHNOLOGY INC	24,700	$210K	0.0%	$8.50	—	—	COM	280358102
—	ELLINGTON FINANCIAL LLC	12,521	$209K	0.0%	$16.69	—	—	COM	288522303
—	BLACKROCK NY MUNI INC QLTY T	14,220	$209K	0.0%	$14.70	—	—	COM	09249U105
RTH	VANECK VECTORS ETF TR	2,663	$208K	0.0%	$78.11	—	—	RETAIL ETF	92189F684
TCBK	TRICO BANCSHARES	7,762	$208K	0.0%	$26.80	—	—	COM	896095106
AR	ANTERO RES CORP	7,730	$208K	0.0%	$26.91	—	—	COM	03674X106
FLTB	FIDELITY	4,076	$207K	0.0%	$50.79	—	—	LTD TRM BD ETF	316188200
—	NUVEEN MUN HIGH INCOME OPP F	14,274	$207K	0.0%	$14.50	—	—	COM	670682103
—	WESTERN ASST MN PRT FD INC	12,280	$207K	0.0%	$16.86	—	—	COM	95766P108
MOD	MODINE MFG CO	17,400	$206K	0.0%	$11.84	—	—	COM	607828100
—	GRACE W R & CO DEL NEW	2,789	$206K	0.0%	$73.86	—	—	COM	38388F108
—	ATRION CORP	482	$206K	0.0%	$427.39	—	—	COM	049904105
—	PROSPECT CAPITAL CORPORATION	200,000	$206K	0.0%	$1.03	—	—	NOTE 5.750% 3/1	74348TAL6
XAR	SPDR SERIES TRUST	3,513	$206K	0.0%	$58.64	—	—	AEROSPACE DEF	78464A631
—	FIRST TR VALUE LINE 100 ETF	9,930	$206K	0.0%	$20.75	—	—	COM SHS	33735G107
XYZ	SQUARE INC	17,600	$205K	0.0%	$11.65	—	—	Call	852234103
XBNYX	BLACKROCK N Y MUN INCOME TR	12,751	$205K	0.0%	$16.08	—	—	SH BEN INT	09248L106
—	VISTA OUTDOOR INC	5,142	$205K	0.0%	$39.87	—	—	COM	928377100
EQL	ALPS ETF TR	3,473	$205K	0.0%	$59.03	—	—	EQUAL SEC ETF	00162Q205
—	DYNAVAX TECHNOLOGIES CORP	19,471	$204K	0.0%	$10.48	—	—	COM NEW	268158201
—	POWERSHARES ETF TRUST	5,034	$204K	0.0%	$40.52	—	—	RUSSELL MID WTH	73935X443
EXEL	EXELIXIS INC	15,977	$204K	0.0%	$12.77	—	—	COM	30161Q104
—	STAGE STORES INC	36,146	$203K	0.0%	$5.62	—	—	COM NEW	85254C305
—	TEEKAY LNG PARTNERS L P	13,433	$203K	0.0%	$15.11	—	—	PRTNRSP UNITS	Y8564M105
—	EATON VANCE TAX MNGED BUY WR	12,189	$202K	0.0%	$16.57	—	—	COM	27828X100
TIIAY	TELECOM ITALIA S P A NEW	24,495	$202K	0.0%	$8.25	—	—	SPON ADR ORD	87927Y102
FEMS	FIRST TR EXCH TRD ALPHA FD I	6,163	$202K	0.0%	$32.78	—	—	EM SML CP ALPH	33737J307
RUN	SUNRUN INC	31,916	$201K	0.0%	$6.30	—	—	COM	86771W105
REGN	REGENERON PHARMACEUTICALS	500	$201K	0.0%	$402.00	—	—	Call	75886F107
—	POWERSHARES ETF TRUST	9,332	$200K	0.0%	$21.43	—	—	DYN EN EX PROD	73935X658
VEGA	ADVISORSHARES TR	7,348	$200K	0.0%	$27.22	—	—	STAR GLOB BUYW	00768Y768
APEI	AMERICAN PUBLIC EDUCATION IN	10,064	$199K	0.0%	$19.77	—	—	COM	02913V103
—	SEACOR HOLDINGS INC	3,344	$199K	0.0%	$59.51	—	—	COM	811904101
—	FORTRESS TRANS INFRST INVS L	15,900	$199K	0.0%	$12.52	—	—	COM REP LTD LIAB	34960P101
—	SHIRE PLC	1,028	$199K	0.0%	$193.58	—	—	Put	82481R106
RARE	ULTRAGENYX PHARMACEUTICAL IN	2,800	$199K	0.0%	$71.07	—	—	Call	90400D108
—	WISDOMTREE TR	7,573	$198K	0.0%	$26.15	—	—	GERMANY HEDEQ FD	97717W448
USDU	WISDOMTREE TR	7,568	$198K	0.0%	$26.16	—	—	BLMBG US BULL	97717W471
MXL	MAXLINEAR INC	9,738	$198K	0.0%	$20.33	—	—	CL A	57776J100
—	ABERDEEN SINGAPORE FD INC	21,007	$197K	0.0%	$9.38	—	—	COM	003244100
—	VALE S A	41,793	$197K	0.0%	$4.71	—	—	ADR REPSTG PFD	91912E204
—	POWERSHARES ETF TR II	4,049	$197K	0.0%	$48.65	—	—	S&P SMCP C DIS	73937B506
PMT	PENNYMAC MTG INVT TR	12,602	$196K	0.0%	$15.55	—	—	COM	70931T103
—	ASCENA RETAIL GROUP INC	34,884	$195K	0.0%	$5.59	—	—	COM	04351G101
—	DIREXION SHS ETF TR	2,625	$195K	0.0%	$74.29	—	—	ALL CP INSIDER	25459Y769
CNXT	VANECK VECTORS ETF TR	5,978	$195K	0.0%	$32.62	—	—	CHINAAMC SME CHI	92189F627
—	ISHARES TR	7,868	$195K	0.0%	$24.78	—	—	IBNDS MAR18 ETF	46432FAG2
WK	WORKIVA INC	10,722	$194K	0.0%	$18.09	—	—	COM CL A	98139A105
—	COLUMBIA SELIGM PREM TECH GR	10,438	$194K	0.0%	$18.59	—	—	COM	19842X109
—	FORESTAR GROUP INC	16,512	$194K	0.0%	$11.75	—	—	COM	346233109
—	POWERSHARES ETF TRUST	16,798	$193K	0.0%	$11.49	—	—	DYN OIL SVCS	73935X625
—	SEMGROUP CORP	5,441	$193K	0.0%	$35.47	—	—	CL A	81663A105
FYT	FIRST TR EXCNGE TRD ALPHADEX	6,246	$193K	0.0%	$30.90	—	—	SML CAP VAL AL	33737M409
—	SPDR INDEX SHS FDS	3,200	$192K	0.0%	$60.00	—	—	MIDEAST AFRICA	78463X806
—	ERA GROUP INC	23,800	$192K	0.0%	$8.07	—	—	COM	26885G109
—	DREYFUS MUN INCOME INC	20,034	$192K	0.0%	$9.58	—	—	COM	26201R102
FIDU	FIDELITY	6,350	$192K	0.0%	$30.24	—	—	MSCI INDL INDX	316092709
—	BRIDGEPOINT ED INC	27,800	$191K	0.0%	$6.87	—	—	COM	10807M105
—	POWERSHARES ETF TRUST	6,075	$191K	0.0%	$31.44	—	—	RUSSELL MID GRW	73935X807
—	MERIDIAN BANCORP INC MD	12,288	$191K	0.0%	$15.54	—	—	COM	58958U103
ROG	ROGERS CORP	3,118	$191K	0.0%	$61.26	—	—	COM	775133101
JOE	ST JOE CO	10,343	$190K	0.0%	$18.37	—	—	COM	790148100
COHU	COHU INC	16,183	$190K	0.0%	$11.74	—	—	COM	192576106
BWZ	SPDR SERIES TRUST	5,972	$190K	0.0%	$31.82	—	—	SHRT INTL ETF	78464A334
CHRW	C H ROBINSON WORLDWIDE INC	2,700	$190K	0.0%	$70.37	—	—	Put	12541W209
—	CREDIT SUISSE AG NASSAU BRH	10,489	$190K	0.0%	$18.11	—	—	NT LKD 30	22539T274
—	BRIDGE BANCORP INC	6,638	$190K	0.0%	$28.62	—	—	COM	108035106
—	AMERICAN RAILCAR INDS INC	4,578	$190K	0.0%	$41.50	—	—	COM	02916P103
PSTG	PURE STORAGE INC	13,966	$189K	0.0%	$13.53	—	—	CL A	74624M102
—	BOWL AMER INC	13,427	$189K	0.0%	$14.08	—	—	CL A	102565108
BIO	BIO RAD LABS INC	1,151	$189K	0.0%	$164.21	—	—	CL A	090572207
TIPX	SPDR SER TR	9,540	$189K	0.0%	$19.81	—	—	BARC 1-10YRTIP	78468R861
ARTNA	ARTESIAN RESOURCES CORP	6,597	$189K	0.0%	$28.65	—	—	CL A	043113208
—	POWERSHARES ETF TRUST	5,698	$189K	0.0%	$33.17	—	—	GOLDEN DRG CHINA	73935X401
—	BURCON NUTRASCIENCE CORP	77,582	$188K	0.0%	$2.42	—	—	COM	120831102
—	POWERSHARES ETF TRUST II	7,730	$188K	0.0%	$24.32	—	—	GLBL ST HI YLD	73936Q710
EWZS	ISHARES	16,137	$188K	0.0%	$11.65	—	—	BRAZIL SM-CP ETF	464289131
SMDV	PROSHARES TR	3,919	$187K	0.0%	$47.72	—	—	RUSS 2000 DIVD	74347B698
IDX	VANECK VECTORS ETF TR	7,917	$187K	0.0%	$23.62	—	—	INDONESIA INDEX	92189F833
—	DIREXION SHS ETF TR	7,402	$187K	0.0%	$25.26	—	—	IBILLION INDEX	25459Y264
—	SCORPIO TANKERS INC	40,144	$186K	0.0%	$4.63	—	—	SHS	Y7542C106
SPTM	SPDR SERIES TRUST	1,150	$186K	0.0%	$161.74	—	—	RUSSELL 3000 ETF	78464A805
—	INDEXIQ ETF TR	7,387	$186K	0.0%	$25.18	—	—	HDG MACTRK ETF	45409B206
—	ADVISORSHARES TR	7,160	$186K	0.0%	$25.98	—	—	MADRONA GLB BD	00768Y834
—	DUFF & PHELPS UTIL CORP BD T	19,016	$186K	0.0%	$9.78	—	—	COM	26432K108
—	ENERGY TRANSFER PRTNRS L P	5,000	$185K	0.0%	$37.00	—	—	Put	29273R109
—	LUBYS INC	43,306	$185K	0.0%	$4.27	—	—	COM	549282101
—	KLX INC	5,279	$185K	0.0%	$35.04	—	—	COM	482539103
—	A H BELO CORP	25,177	$185K	0.0%	$7.35	—	—	COM CL A	001282102
—	BLACKROCK CORE BD TR	13,051	$185K	0.0%	$14.18	—	—	SHS BEN INT	09249E101
—	COTT CORP QUE	12,900	$184K	0.0%	$14.26	—	—	Call	22163N106
ESBA	EMPIRE ST RLTY OP L P	8,857	$184K	0.0%	$20.77	—	—	UNIT LTD PRTNSP	292102100
—	DEVRY ED GROUP INC	7,986	$184K	0.0%	$23.04	—	—	COM	251893103
—	ARROW INVTS TR	17,885	$184K	0.0%	$10.29	—	—	DWA TACTICAL ETF	042765792
—	MEMORIAL PRODTN PARTNERS LP	103,120	$184K	0.0%	$1.78	—	—	COM U REP LTD	586048100
CLNE	CLEAN ENERGY FUELS CORP	41,189	$184K	0.0%	$4.47	—	—	COM	184499101
NFBK	NORTHFIELD BANCORP INC DEL	11,399	$184K	0.0%	$16.14	—	—	COM	66611T108
PETS	PETMED EXPRESS INC	9,045	$183K	0.0%	$20.23	—	—	COM	716382106
—	HAYNES INTERNATIONAL INC	4,886	$182K	0.0%	$37.25	—	—	COM NEW	420877201
—	GROUPON INC	35,284	$182K	0.0%	$5.16	—	—	COM CL A	399473107
—	GLOBALSTAR INC	150,676	$182K	0.0%	$1.21	—	—	COM	378973408
GAIN	GLADSTONE INVT CORP	20,578	$182K	0.0%	$8.84	—	—	COM	376546107
BCH	BANCO DE CHILE	2,685	$181K	0.0%	$67.41	—	—	SPONSORED ADR	059520106
—	SPX CORP	8,933	$181K	0.0%	$20.26	—	—	COM	784635104
—	PRGX GLOBAL INC	38,464	$181K	0.0%	$4.71	—	—	COM NEW	69357C503
NFRA	FLEXSHARES TR	3,971	$180K	0.0%	$45.33	—	—	STOXX GLOBR INF	33939L795
ETSY	ETSY INC	12,620	$180K	0.0%	$14.26	—	—	COM	29786A106
—	KRANESHARES TR	5,698	$180K	0.0%	$31.59	—	—	ZACKS NEW CHINA	500767207
—	CURRENCYSHARES CDN DLR TR	2,378	$179K	0.0%	$75.27	—	—	CDN DOLLAR SHS	23129X105
ACIC	UNITED INS HLDGS CORP	10,545	$178K	0.0%	$16.88	—	—	COM	910710102
—	INVESTORS BANCORP INC NEW	14,705	$177K	0.0%	$12.04	—	—	COM	46146L101
SRPT	SAREPTA THERAPEUTICS INC	2,891	$177K	0.0%	$61.22	—	—	COM	803607100
—	WRIGHT MED GROUP INC	165,000	$176K	0.0%	$1.07	—	—	NOTE 2.000	98235TAE7
OCC	OPTICAL CABLE CORP	70,415	$176K	0.0%	$2.50	—	—	COM NEW	683827208
—	ZAIS FINL CORP	12,100	$175K	0.0%	$14.46	—	—	COM	98886K108
—	SPDR SER TR	8,866	$175K	0.0%	$19.74	—	—	BARCLAYS 0-5YR	78468R879
RDN	RADIAN GROUP INC	12,900	$175K	0.0%	$13.57	—	—	Put	750236101
—	POLYONE CORP	5,202	$175K	0.0%	$33.64	—	—	COM	73179P106
—	NEW RELIC INC	4,544	$175K	0.0%	$38.51	—	—	COM	64829B100
WEN	WENDYS CO	16,152	$175K	0.0%	$10.83	—	—	COM	95058W100
—	JUNO THERAPEUTICS INC	5,792	$175K	0.0%	$30.21	—	—	COM	48205A109
—	CREDIT SUISSE NASSAU BRH	1,263	$174K	0.0%	$137.77	—	—	LG CP GRTH ENH	22542D423
AG	FIRST MAJESTIC SILVER CORP	16,853	$174K	0.0%	$10.32	—	—	COM	32076V103
—	ARLINGTON ASSET INVT CORP	11,732	$174K	0.0%	$14.83	—	—	CL A NEW	041356205
—	BLUCORA INC	15,534	$174K	0.0%	$11.20	—	—	COM	095229100
—	CONE MIDSTREAM PARTNERS LP	9,640	$174K	0.0%	$18.05	—	—	COM UNIT REPST	206812109
—	WISDOMTREE TR	2,301	$174K	0.0%	$75.62	—	—	STRATEGIC CP BD	97717X693
EMR	EMERSON ELEC CO	3,200	$174K	0.0%	$54.38	—	—	Call	291011104
MLAB	MESA LABS INC	1,522	$174K	0.0%	$114.32	—	—	COM	59064R109
ACTG	ACACIA RESH CORP	26,669	$174K	0.0%	$6.52	—	—	ACACIA TCH COM	003881307
—	NUVEEN SELECT MAT MUN FD	16,154	$173K	0.0%	$10.71	—	—	SH BEN INT	67061T101
—	GRUBHUB INC	4,045	$173K	0.0%	$42.77	—	—	COM	400110102
—	VOYA INFRASTRUCTURE INDLS &	12,835	$173K	0.0%	$13.48	—	—	COM	92912X101
—	ALON USA PARTNERS LP	20,000	$172K	0.0%	$8.60	—	—	UT LTDPART INT	02052T109
—	KRANESHARES TR	5,185	$172K	0.0%	$33.17	—	—	CHIN COM PAPER	500767702
—	GENERAL AMERN INVS INC	5,282	$172K	0.0%	$32.56	—	—	COM	368802104
NTNX	NUTANIX INC	4,655	$172K	0.0%	$36.95	—	—	CL A	67059N108
GORO	GOLD RESOURCE CORP	22,995	$171K	0.0%	$7.44	—	—	COM	38068T105
XMHIX	PIONEER MUN HIGH INCOME TR	12,981	$171K	0.0%	$13.17	—	—	COM SHS	723763108
—	BARCLAYS BK PLC	2,705	$170K	0.0%	$62.85	—	—	US TRES FLATT	06740L485
XPCKX	PIMCO CALIF MUN INCOME FD II	15,902	$170K	0.0%	$10.69	—	—	COM	72200M108
—	LADENBURG THALMAN FIN SVCS I	73,345	$170K	0.0%	$2.32	—	—	COM	50575Q102
—	NORTHERN OIL & GAS INC NEV	63,511	$170K	0.0%	$2.68	—	—	COM	665531109
—	NUVEEN HIGH INCOME DECMBR 20	16,507	$169K	0.0%	$10.24	—	—	COM	67076E107
MFIN	MEDALLION FINL CORP	40,000	$169K	0.0%	$4.22	—	—	COM	583928106
—	ISHARES TR	6,772	$169K	0.0%	$24.96	—	—	IBNDS MAR20 ETF	46432FAK3
—	WISDOMTREE TR	4,020	$169K	0.0%	$42.04	—	—	BRCLYS NEGATIVE	97717W364
—	NRG YIELD INC	9,922	$168K	0.0%	$16.93	—	—	CL C	62942X405
CSIQ	CANADIAN SOLAR INC	12,239	$167K	0.0%	$13.64	—	—	COM	136635109
—	INDEXIQ ETF TR	6,410	$167K	0.0%	$26.05	—	—	IQ GLB RES ETF	45409B883
HSTM	HEALTHSTREAM INC	6,046	$167K	0.0%	$27.62	—	—	COM	42222N103
—	PROSHARES TR	7,928	$167K	0.0%	$21.06	—	—	ULTPRO SHT MDCP	74348A392
—	NUVEEN MINN MUN INCOME FD	9,357	$166K	0.0%	$17.74	—	—	SHS	670734102
RCMT	RCM TECHNOLOGIES INC	25,000	$166K	0.0%	$6.64	—	—	COM NEW	749360400
—	WELLS FARGO & CO NEW	13,196	$165K	0.0%	$12.50	—	—	*W EXP 10/28/201	949746119
—	EATON VANCE CA MUNI INCOME T	11,915	$165K	0.0%	$13.85	—	—	SH BEN INT	27826F101
FDP	FRESH DEL MONTE PRODUCE INC	2,748	$165K	0.0%	$60.04	—	—	ORD	G36738105
AHRT	ARMADA HOFFLER PPTYS INC	12,330	$165K	0.0%	$13.38	—	—	COM	04208T108
—	MAINSTAY DEFINEDTERM MN OPP	8,133	$165K	0.0%	$20.29	—	—	COM	56064K100
MBSD	FLEXSHARES TR	6,597	$164K	0.0%	$24.86	—	—	DISCP DUR MBS	33939L779
—	INVENSENSE INC	22,100	$164K	0.0%	$7.42	—	—	Call	46123D205
—	PUTNAM PREMIER INCOME TR	33,348	$163K	0.0%	$4.89	—	—	SH BEN INT	746853100
—	FREDS INC	18,067	$163K	0.0%	$9.02	—	—	CL A	356108100
—	ELLIS PERRY INTL INC	8,450	$163K	0.0%	$19.29	—	—	COM	288853104
—	IMPAX LABORATORIES INC	186,000	$163K	0.0%	$0.88	—	—	NOTE 2.000% 6/1	45256BAE1
WTI	W & T OFFSHORE INC	91,402	$162K	0.0%	$1.77	—	—	COM	92922P106
USRT	ISHARES TR	3,178	$162K	0.0%	$50.98	—	—	REAL EST 50 ETF	464288521
—	LIBERTY TRIPADVISOR HLDGS IN	7,334	$161K	0.0%	$21.95	—	—	COM SER A	531465102
—	EVERI HLDGS INC	65,400	$161K	0.0%	$2.46	—	—	COM	30034T103
—	FQF TR	7,600	$160K	0.0%	$21.05	—	—	QUANT NEUT ANT	351680707
—	TIDEWATER INC	56,670	$160K	0.0%	$2.82	—	—	COM	886423102
—	RECON CAP SER TR	7,224	$160K	0.0%	$22.15	—	—	100 COVERED ETF	75623U102
—	ISHARES TR	5,864	$160K	0.0%	$27.29	—	—	IBONDS MAR23 ETF	46432FAZ0
—	ADVISORSHARES TR	9,472	$160K	0.0%	$16.89	—	—	ATHENA HGH DIV	00768Y628
VLRS	CONTROLADORA VUELA CIA DE AV	9,106	$159K	0.0%	$17.46	—	—	SPON ADR RP 10	21240E105
BYD	BOYD GAMING CORP	8,058	$159K	0.0%	$19.73	—	—	COM	103304101
CRTO	CRITEO S A	4,495	$158K	0.0%	$35.15	—	—	SPONS ADS	226718104
—	RUBY TUESDAY INC	63,050	$158K	0.0%	$2.51	—	—	COM	781182100
—	CUTWATER SELECT INCOME FD	7,823	$158K	0.0%	$20.20	—	—	COM	232229104
—	WISDOMTREE TR	9,400	$158K	0.0%	$16.81	—	—	MID EAST DIVD	97717X305
DGICB	DONEGAL GROUP INC	8,446	$157K	0.0%	$18.59	—	—	CL B	257701300
—	GOL LINHAS AEREAS INTLG S A	8,250	$156K	0.0%	$18.91	—	—	SPON ADR PFD NEW	38045R206
—	PIMCO NY MUNICIPAL INCOME FD	11,750	$156K	0.0%	$13.28	—	—	COM	72200T103
—	NUVEEN REAL ESTATE INCOME FD	13,124	$156K	0.0%	$11.89	—	—	COM	67071B108
—	POWERSHARES ETF TRUST	6,440	$156K	0.0%	$24.22	—	—	WILDERHILL PRO	73935X161
—	POWERSHARES ACTIVE MNG ETF T	6,509	$155K	0.0%	$23.81	—	—	S&P500 DWNHDGE	73935B805
VTWV	VANGUARD SCOTTSDALE FDS	1,708	$155K	0.0%	$90.75	—	—	VNG RUS2000VAL	92206C649
ATEN	A10 NETWORKS INC	14,461	$155K	0.0%	$10.72	—	—	COM	002121101
—	VOLT INFORMATION SCIENCES IN	24,200	$154K	0.0%	$6.36	—	—	COM	928703107
—	NUVEEN SHT DUR CR OPP FD	9,145	$154K	0.0%	$16.84	—	—	COM	67074X107
IEP	ICAHN ENTERPRISES LP	3,036	$154K	0.0%	$50.72	—	—	DEPOSITARY UNIT	451100101
WTBA	WEST BANCORPORATION INC	7,800	$153K	0.0%	$19.62	—	—	CAP STK	95123P106
—	RIVERNORTH OPPRTUNITIES FD I	7,694	$153K	0.0%	$19.89	—	—	COM	76881Y109
—	VANECK VECTORS ETF TR	7,040	$153K	0.0%	$21.73	—	—	EMERGING MKTS AG	92189F478
—	FIBROGEN INC	7,350	$152K	0.0%	$20.68	—	—	COM	31572Q808
—	CHANNELADVISOR CORP	11,734	$152K	0.0%	$12.95	—	—	COM	159179100
FEMB	FIRST TR EXCH TRADED FD III	3,549	$152K	0.0%	$42.83	—	—	EME MRK BD ETF	33739P202
—	WADDELL & REED FINL INC	8,364	$152K	0.0%	$18.17	—	—	CL A	930059100
—	POWERSHARES ETF TR II	5,800	$152K	0.0%	$26.21	—	—	1000 EQ WHT PT	73937B571
—	NUVEEN ALL CAP ENE MLP OPPO	15,729	$152K	0.0%	$9.66	—	—	COM	67075E108
—	JANUS DETROIT STR TR	5,732	$151K	0.0%	$26.34	—	—	LONG TERM CARE	47103U407
—	EATON VANCE CALIF MUN BD FD	11,600	$151K	0.0%	$13.02	—	—	COM	27828C106
—	RYDEX ETF TRUST	5,495	$151K	0.0%	$27.48	—	—	GUGGENHEIM SP	78355W486
—	LANDMARK INFRASTRUCTURE LP	8,565	$150K	0.0%	$17.51	—	—	COM UNIT LTD	51508J108
—	EATON VANCE PA MUN BD FD	10,359	$150K	0.0%	$14.48	—	—	COM	27828W102
ASRV	AMERISERV FINL INC	45,248	$150K	0.0%	$3.32	—	—	COM	03074A102
—	ORCHIDS PAPER PRODS CO DEL	5,500	$150K	0.0%	$27.27	—	—	COM	68572N104
KEQU	KEWAUNEE SCIENTIFIC CORP	6,300	$150K	0.0%	$23.81	—	—	COM	492854104
—	PARAMOUNT GROUP INC	9,226	$150K	0.0%	$16.26	—	—	COM	69924R108
LSCC	LATTICE SEMICONDUCTOR CORP	22,953	$149K	0.0%	$6.49	—	—	COM	518415104
AMKR	AMKOR TECHNOLOGY INC	15,366	$149K	0.0%	$9.70	—	—	COM	031652100
—	EGA EMERGING GLOBAL SHS TR	9,197	$149K	0.0%	$16.20	—	—	EGSHR BYND BRC	268461639
—	CREDIT SUISSE NASSAU BRH	14,260	$148K	0.0%	$10.38	—	—	X LINK GOLD SHS	22542D480
CHH	CHOICE HOTELS INTL INC	3,277	$148K	0.0%	$45.16	—	—	COM	169905106
SHYD	VANECK VECTORS ETF TR	5,847	$148K	0.0%	$25.31	—	—	SHORT HIGH YIELD	92189F387
XNYVX	NUVEEN NEW YORK MUN VALUE FD	9,317	$148K	0.0%	$15.88	—	—	COM	670706100
—	FEDERATED PREM MUN INC FD	9,209	$148K	0.0%	$16.07	—	—	COM	31423P108
—	STATE AUTO FINL CORP	6,200	$148K	0.0%	$23.87	—	—	COM	855707105
TGB	TASEKO MINES LTD	310,658	$148K	0.0%	$0.48	—	—	COM	876511106
—	MFS GOVT MKTS INCOME TR	27,413	$148K	0.0%	$5.40	—	—	SH BEN INT	552939100
MATX	MATSON INC	3,692	$147K	0.0%	$39.82	—	—	COM	57686G105
—	ROYAL BK SCOTLAND GROUP PLC	5,824	$147K	0.0%	$25.24	—	—	SP ADR L RP PF	780097788
NRTSF	NOBILIS HEALTH CORP	44,168	$147K	0.0%	$3.33	—	—	COM	65500B103
DIV	GLOBAL X FDS	5,867	$146K	0.0%	$24.88	—	—	GLOBX SUPDV US	37950E291
MYE	MYERS INDS INC	11,147	$145K	0.0%	$13.01	—	—	COM	628464109
—	NUVEEN CONN PREM INCOME MUN	10,480	$145K	0.0%	$13.84	—	—	COM	67060D107
EWP	ISHARES	5,392	$145K	0.0%	$26.89	—	—	MSCI SPAN CP ETF	464286764
—	FIRST TR SR FLG RTE INCM FD	10,660	$145K	0.0%	$13.60	—	—	COM	33733U108
—	ELECTRO SCIENTIFIC INDS	25,747	$145K	0.0%	$5.63	—	—	COM	285229100
—	POWERSHARES ETF TRUST	5,599	$145K	0.0%	$25.90	—	—	RUSSELL 2000 GRW	73935X872
—	FEDERATED PREM INTR MUN INC	10,200	$144K	0.0%	$14.12	—	—	COM	31423M105
—	CALIFORNIA RES CORP	11,448	$144K	0.0%	$12.58	—	—	COM NEW	13057Q206
TYO	DIREXION SHS ETF TR	11,001	$144K	0.0%	$13.09	—	—	7 10YR TRES BEAR	25459W557
—	EATON VANCE PA MUNI INCOME T	11,000	$144K	0.0%	$13.09	—	—	SH BEN INT	27826T101
—	SUPERVALU INC	28,592	$143K	0.0%	$5.00	—	—	COM	868536103
—	CHANGYOU COM LTD	5,262	$143K	0.0%	$27.18	—	—	ADS REP CL A	15911M107
—	ZIOPHARM ONCOLOGY INC	25,273	$143K	0.0%	$5.66	—	—	COM	98973P101
—	PRIMERO MNG CORP	85,829	$142K	0.0%	$1.65	—	—	COM	74164W106
—	WESTERN ASSET GLB HI INCOME	13,930	$142K	0.0%	$10.19	—	—	COM	95766B109
HTBK	HERITAGE COMMERCE CORP	13,029	$142K	0.0%	$10.90	—	—	COM	426927109
—	POWERSHARES EXCHANGE TRADED	4,540	$142K	0.0%	$31.28	—	—	RUSSELL 200 VAL	739371201
—	USA TRUCK INC	13,900	$142K	0.0%	$10.22	—	—	COM	902925106
SXT	SENSIENT TECHNOLOGIES CORP	1,890	$142K	0.0%	$75.13	—	—	COM	81725T100
—	STILLWATER MNG CO	10,607	$142K	0.0%	$13.39	—	—	COM	86074Q102
IRDM	IRIDIUM COMMUNICATIONS INC	17,427	$141K	0.0%	$8.09	—	—	COM	46269C102
BLMN	BLOOMIN BRANDS INC	8,164	$140K	0.0%	$17.15	—	—	COM	094235108
—	NORTH AMERN ENERGY PARTNERS	55,900	$140K	0.0%	$2.50	—	—	COM	656844107
—	ZAFGEN INC	42,399	$140K	0.0%	$3.30	—	—	COM	98885E103
—	DBX ETF TR	5,971	$139K	0.0%	$23.28	—	—	DX TRACKR GERMN	233051408
OXY	OCCIDENTAL PETE CORP DEL	1,900	$139K	0.0%	$73.16	—	—	Put	674599105
—	ROYAL BK SCOTLAND GROUP PLC	29,750	$138K	0.0%	$4.64	—	—	SPONS ADR 2 ORD	780097689
WTFC	WINTRUST FINL CORP	2,504	$138K	0.0%	$55.11	—	—	COM	97650W108
—	MANNKIND CORP	221,390	$138K	0.0%	$0.62	—	—	COM	56400P201
HAP	VANECK VECTORS ETF TR	4,358	$138K	0.0%	$31.67	—	—	NAT RES ETF	92189F841
—	EATON VANCE FLTG RATE INCOM	8,768	$137K	0.0%	$15.63	—	—	COM SHS BEN INT	278284104
—	NUVEEN ARIZ PREM INCOME MUN	8,051	$137K	0.0%	$17.02	—	—	COM	67061W104
—	BARCLAYS BK PLC	9,981	$137K	0.0%	$13.73	—	—	IPSPGS TTL ETN	06738C794
TDTF	FLEXSHARES TR	5,380	$137K	0.0%	$25.46	—	—	IBOXX 5YR TRGT	33939L605
—	RESOLUTE FST PRODS INC	29,000	$137K	0.0%	$4.72	—	—	Call	76117W109
—	VITAE PHARMACEUTICALS INC	6,500	$136K	0.0%	$20.92	—	—	COM	92847N103
SSTK	SHUTTERSTOCK INC	2,133	$136K	0.0%	$63.76	—	—	COM	825690100
NTLA	INTELLIA THERAPEUTICS INC	8,034	$136K	0.0%	$16.93	—	—	COM	45826J105
—	VOXX INTL CORP	45,600	$136K	0.0%	$2.98	—	—	CL A	91829F104
—	BARCLAYS BK PLC	3,230	$135K	0.0%	$41.80	—	—	30 YR TREAS BULL	06740L527
ABT	ABBOTT LABS	3,200	$135K	0.0%	$42.19	—	—	Call	002824100
—	BLACKROCK MUNIHLDGS FD II IN	8,051	$134K	0.0%	$16.64	—	—	COM	09253P109
—	LAKE SUNAPEE BK GROUP	7,338	$133K	0.0%	$18.12	—	—	COM	510866106
NYT	NEW YORK TIMES CO	11,098	$133K	0.0%	$11.98	—	—	CL A	650111107
—	CHIMERIX INC	24,000	$133K	0.0%	$5.54	—	—	COM	16934W106
—	ZYNGA INC	45,194	$132K	0.0%	$2.92	—	—	CL A	98986T108
URA	GLOBAL X FDS	10,182	$132K	0.0%	$12.96	—	—	GLOBAL X URANIUM	37954Y871
—	ISHARES TR	5,552	$132K	0.0%	$23.78	—	—	HDG MSCI GERMN	46434V704
—	TERRA NITROGEN CO L P	1,165	$131K	0.0%	$112.45	—	—	COM UNIT	881005201
TKC	TURKCELL ILETISIM HIZMETLERI	16,244	$131K	0.0%	$8.06	—	—	SPON ADR NEW	900111204
—	CINCINNATI BELL INC NEW	32,116	$131K	0.0%	$4.08	—	—	COM	171871106
—	ADVENT CLAY CONV SEC INC FD	19,662	$130K	0.0%	$6.61	—	—	COM	007639107
MTRX	MATRIX SVC CO	6,933	$130K	0.0%	$18.75	—	—	COM	576853105
LOW	LOWES COS INC	1,800	$130K	0.0%	$72.22	—	—	Put	548661107
—	FORWARD AIR CORP	2,982	$129K	0.0%	$43.26	—	—	COM	349853101
FCOR	FIDELITY	2,506	$129K	0.0%	$51.48	—	—	CORP BOND ETF	316188101
—	SYSTEMAX INC	16,200	$128K	0.0%	$7.90	—	—	COM	871851101
—	INCONTACT INC	9,150	$128K	0.0%	$13.99	—	—	COM	45336E109
LXU	LSB INDS INC	14,867	$128K	0.0%	$8.61	—	—	COM	502160104
BOSC	BOS BETTER ONLINE SOLUTIONS	56,787	$128K	0.0%	$2.25	—	—	SHS NEW NIS 80	M20115180
—	NUVEEN LG/SHT COMMODITY TOTR	9,606	$127K	0.0%	$13.22	—	—	COM UT BEN INT	670731108
—	GUARANTY BANCORP DEL	7,100	$127K	0.0%	$17.89	—	—	COM NEW	40075T607
—	DBX ETF TR	5,239	$127K	0.0%	$24.24	—	—	ST KOREA HD FD	233051812
CMG	CHIPOTLE MEXICAN GRILL INC	300	$127K	0.0%	$423.33	—	—	Put	169656105
BYLD	ISHARES TR	5,020	$127K	0.0%	$25.30	—	—	YLD OPTIM BD	46434V787
USL	UNITED STS 12 MONTH OIL FD L	6,803	$127K	0.0%	$18.67	—	—	UNIT BEN INT	91288V103
XHR	XENIA HOTELS & RESORTS INC	8,361	$127K	0.0%	$15.19	—	—	COM	984017103
—	EATON VANCE ENHANCED EQ INC	10,100	$127K	0.0%	$12.57	—	—	COM	278274105
—	POWERSHARES ETF TRUST	4,073	$126K	0.0%	$30.94	—	—	FINL SECT PORT	73935X377
AP	AMPCO-PITTSBURGH CORP	11,400	$126K	0.0%	$11.05	—	—	COM	032037103
—	EXCHANGE LISTED FDS TR	2,827	$126K	0.0%	$44.57	—	—	HRZN S&P500 CV C	30151E103
—	COMPANHIA PARANAENSE ENERG C	12,238	$126K	0.0%	$10.30	—	—	SPON ADR PFD	20441B407
—	ROYAL BK SCOTLAND GROUP PLC	4,901	$126K	0.0%	$25.71	—	—	SPON ADR F	780097804
—	ATLASSIAN CORP PLC	4,201	$126K	0.0%	$29.99	—	—	CL A	G06242104
—	GLOBAL X FDS	12,629	$125K	0.0%	$9.90	—	—	GLB X FTSE PT 20	37950E192
UHT	UNIVERSAL HEALTH RLTY INCM T	1,991	$125K	0.0%	$62.78	—	—	SH BEN INT	91359E105
—	EATON VANCE MASS MUN BD FD	8,200	$125K	0.0%	$15.24	—	—	COM	27828K108
VECO	VEECO INSTRS INC DEL	6,363	$125K	0.0%	$19.64	—	—	COM	922417100
PRK	PARK NATL CORP	1,302	$125K	0.0%	$96.01	—	—	COM	700658107
WHG	WESTWOOD HLDGS GROUP INC	2,362	$125K	0.0%	$52.92	—	—	COM	961765104
—	BLACKROCK NJ MUNICIPAL BOND	7,132	$124K	0.0%	$17.39	—	—	COM	09249A109
—	CLAYMORE EXCHANGE TRD FD TR	2,510	$123K	0.0%	$49.00	—	—	WLSHR US REIT	18383M472
XMVFX	BLACKROCK MUNIVEST FD INC	11,616	$123K	0.0%	$10.59	—	—	COM	09253R105
HTH	HILLTOP HOLDINGS INC	5,458	$123K	0.0%	$22.54	—	—	COM	432748101
IESC	IES HLDGS INC	6,902	$123K	0.0%	$17.82	—	—	COM	44951W106
—	ADVENT CLAYMORE CV SECS & IN	8,426	$123K	0.0%	$14.60	—	—	COM	00764C109
SPMB	SPDR SERIES TRUST	4,544	$123K	0.0%	$27.07	—	—	BRC MTG BCKD BD	78464A383
—	NATIONAL INTERSTATE CORP	3,772	$123K	0.0%	$32.61	—	—	COM	63654U100
OLLI	OLLIES BARGAIN OUTLT HLDGS I	4,680	$122K	0.0%	$26.07	—	—	COM	681116109
—	ALCENTRA CAP CORP	9,408	$122K	0.0%	$12.97	—	—	COM	01374T102
—	HARVEST CAP CR CORP	10,000	$122K	0.0%	$12.20	—	—	COM	41753F109
—	ALEXANDRIA REAL ESTATE EQ IN	3,435	$122K	0.0%	$35.52	—	—	PFD CONV SER D	015271505
ROK	ROCKWELL AUTOMATION INC	1,000	$122K	0.0%	$122.00	—	—	Put	773903109
ZG	ZILLOW GROUP INC	3,521	$121K	0.0%	$34.37	—	—	CL A	98954M101
—	IVY HIGH INC OPPORTUNITIES F	8,404	$121K	0.0%	$14.40	—	—	COM	465893105
CFFN	CAPITOL FED FINL INC	8,619	$121K	0.0%	$14.04	—	—	COM	14057J101
—	SPDR INDEX SHS FDS	2,550	$121K	0.0%	$47.45	—	—	INTL HLTH ETF	78463X681
ONB	OLD NATL BANCORP IND	8,549	$120K	0.0%	$14.04	—	—	COM	680033107
HL	HECLA MNG CO	21,063	$120K	0.0%	$5.70	—	—	COM	422704106
—	VIRTUS GLOBAL MULTI-SEC INC	7,562	$120K	0.0%	$15.87	—	—	COM	92829B101
ARKK	ARK ETF TR	5,430	$120K	0.0%	$22.10	—	—	INNOVATION ETF	00214Q104
SOCL	GLOBAL X FDS	4,725	$119K	0.0%	$25.19	—	—	SOCIAL MED ETF	37950E416
—	TWO RIV BANCORP	10,302	$119K	0.0%	$11.55	—	—	COM	90207C105
—	ACACIA COMMUNICATIONS INC	1,150	$119K	0.0%	$103.48	—	—	COM	00401C108
—	RYDEX ETF TRUST	4,092	$119K	0.0%	$29.08	—	—	GUG EMK CTR ETF	78355W536
LIVN	LIVANOVA PLC	1,993	$119K	0.0%	$59.71	—	—	SHS	G5509L101
FDUS	FIDUS INVT CORP	7,495	$118K	0.0%	$15.74	—	—	COM	316500107
TBI	TRUEBLUE INC	5,215	$118K	0.0%	$22.63	—	—	COM	89785X101
—	OCH ZIFF CAP MGMT GROUP	27,152	$118K	0.0%	$4.35	—	—	CL A	67551U105
KEY	KEYCORP NEW	9,700	$118K	0.0%	$12.16	—	—	Put	493267108
TREE	LENDINGTREE INC NEW	1,220	$118K	0.0%	$96.72	—	—	COM	52603B107
TDOC	TELADOC INC	6,444	$118K	0.0%	$18.31	—	—	COM	87918A105
USFD	US FOODS HLDG CORP	5,000	$118K	0.0%	$23.60	—	—	COM	912008109
—	GENERAL CABLE CORP DEL NEW	7,807	$118K	0.0%	$15.11	—	—	COM	369300108
—	CU BANCORP CALIF	5,130	$117K	0.0%	$22.81	—	—	COM	126534106
—	DIREXION SHS ETF TR	9,494	$117K	0.0%	$12.32	—	—	DLY S&P 500 BEAR	25459Y371
UNTY	UNITY BANCORP INC	9,092	$117K	0.0%	$12.87	—	—	COM	913290102
—	NUVEEN NY MUN VALUE FD	11,350	$117K	0.0%	$10.31	—	—	COM	67062M105
—	HANCOCK JOHN INV TRUST	10,676	$117K	0.0%	$10.96	—	—	TAX ADV GLB SH	41013P749
BEN	FRANKLIN RES INC	3,300	$117K	0.0%	$35.45	—	—	Put	354613101
FCN	FTI CONSULTING INC	2,617	$116K	0.0%	$44.33	—	—	COM	302941109
BCO	BRINKS CO	3,148	$116K	0.0%	$36.85	—	—	COM	109696104
AKBA	AKEBIA THERAPEUTICS INC	12,800	$116K	0.0%	$9.06	—	—	COM	00972D105
—	INVESCO MUN TR	8,406	$116K	0.0%	$13.80	—	—	COM	46131J103
—	STERICYCLE INC	1,749	$116K	0.0%	$66.32	—	—	DEP PFD A 1/10	858912207
ABG	ASBURY AUTOMOTIVE GROUP INC	2,039	$115K	0.0%	$56.40	—	—	COM	043436104
—	GUGGENHEIM CR ALLOCATION FD	5,154	$114K	0.0%	$22.12	—	—	COM	40168G108
—	AVIVA PLC	9,908	$114K	0.0%	$11.51	—	—	ADR	05382A104
CROX	CROCS INC	13,706	$114K	0.0%	$8.32	—	—	COM	227046109
—	REALITY SHS ETF TR	4,500	$114K	0.0%	$25.33	—	—	DIVCN LDRS ETF	75605A405
—	WESTPORT FUEL SYSTEMS INC	70,952	$114K	0.0%	$1.61	—	—	COM NEW	960908309
CMRE	COSTAMARE INC	12,426	$114K	0.0%	$9.17	—	—	SHS	Y1771G102
RNST	RENASANT CORP	3,387	$114K	0.0%	$33.66	—	—	COM	75970E107
JPIN	J P MORGAN EXCHANGE TRADED F	2,164	$113K	0.0%	$52.22	—	—	DIV RTN INT EQ	46641Q209
—	PUTNAM MASTER INTER INCOME T	25,467	$113K	0.0%	$4.44	—	—	SH BEN INT	746909100
—	FAIRMOUNT SANTROL HLDGS INC	13,217	$113K	0.0%	$8.55	—	—	COM	30555Q108
—	ALTISOURCE PORTFOLIO SOLNS S	3,500	$113K	0.0%	$32.29	—	—	REG SHS	L0175J104
—	CLAYMORE EXCHANGE TRD FD TR	2,108	$112K	0.0%	$53.13	—	—	GUG MIDCAP CORE	18383M720
—	PENNSYLVANIA RL ESTATE INVT	4,824	$112K	0.0%	$23.22	—	—	SH BEN INT	709102107
HTB	HOMETRUST BANCSHARES INC	6,040	$112K	0.0%	$18.54	—	—	COM	437872104
—	PACIFIC MERCANTILE BANCORP	15,015	$111K	0.0%	$7.39	—	—	COM	694552100
—	SPDR INDEX SHS FDS	4,500	$111K	0.0%	$24.67	—	—	INTL TELEC ETF	78463X640
—	T MOBILE US INC	1,421	$111K	0.0%	$78.11	—	—	CONV PFD SER A	872590203
—	TERRAFORM PWR INC	8,000	$111K	0.0%	$13.88	—	—	CL A COM	88104R100
—	HOUGHTON MIFFLIN HARCOURT CO	8,209	$110K	0.0%	$13.40	—	—	COM	44157R109
—	RYDEX ETF TRUST	1,182	$110K	0.0%	$93.06	—	—	GUG S&P500 EQ WT	78355W833
ORA	ORMAT TECHNOLOGIES INC	2,290	$110K	0.0%	$48.03	—	—	COM	686688102
—	SUFFOLK BANCORP	3,153	$110K	0.0%	$34.89	—	—	COM	864739107
—	THERAPEUTICSMD INC	16,000	$109K	0.0%	$6.81	—	—	COM	88338N107
BBT	BERKSHIRE HILLS BANCORP INC	3,921	$109K	0.0%	$27.80	—	—	COM	084680107
—	GABELLI GLOBL UTIL & INCOME	5,958	$109K	0.0%	$18.29	—	—	COM SH BEN INT	36242L105
IWL	ISHARES	2,200	$109K	0.0%	$49.55	—	—	RUS TOP 200 ETF	464289446
MSA	MSA SAFETY INC	1,879	$109K	0.0%	$58.01	—	—	COM	553498106
—	FST TR NEW OPPORT MLP & ENE	7,940	$109K	0.0%	$13.73	—	—	COM	33739M100
—	OPPENHEIMER REV WEIGHTED ETF	2,266	$109K	0.0%	$48.10	—	—	FINANCIALS SECTO	68386C807
—	ELLSWORTH GROWTH & INCOME FD	13,337	$109K	0.0%	$8.17	—	—	COM	289074106
—	INVESCO BD FD	5,593	$108K	0.0%	$19.31	—	—	COM	46132L107
SCKT	SOCKET MOBILE INC	39,540	$108K	0.0%	$2.73	—	—	COM NEW	83368E200
—	AEGERION PHARMACEUTICALS INC	36,200	$108K	0.0%	$2.98	—	—	COM	00767E102
XJEQX	ABERDEEN JAPAN EQUITY FD INC	13,160	$108K	0.0%	$8.21	—	—	COM	00306J109
—	SERVICEMASTER GLOBAL HLDGS I	3,223	$108K	0.0%	$33.51	—	—	COM	81761R109
—	CVR PARTNERS LP	20,463	$108K	0.0%	$5.28	—	—	COM	126633106
—	QUORUM HEALTH CORP	17,138	$107K	0.0%	$6.24	—	—	COM	74909E106
—	PIMCO NEW YORK MUN FD II	8,000	$107K	0.0%	$13.38	—	—	COM	72200Y102
—	BOINGO WIRELESS INC	10,313	$106K	0.0%	$10.28	—	—	COM	09739C102
ELMD	ELECTROMED INC	23,005	$106K	0.0%	$4.61	—	—	COM	285409108
MYGN	MYRIAD GENETICS INC	5,118	$106K	0.0%	$20.71	—	—	COM	62855J104
—	BLACKROCK INTL GRWTH & INC T	15,814	$106K	0.0%	$6.70	—	—	COM BENE INTER	092524107
AGIO	AGIOS PHARMACEUTICALS INC	2,011	$106K	0.0%	$52.71	—	—	COM	00847X104
—	ABERDEEN EMERGING MKTS SMALL	8,293	$105K	0.0%	$12.66	—	—	COM	00301T102
—	DIVIDEND & INCOME FUND	9,385	$105K	0.0%	$11.19	—	—	COM NEW	25538A204
CLW	CLEARWATER PAPER CORP	1,619	$105K	0.0%	$64.85	—	—	COM	18538R103
—	TEMPLETON EMERGING MKTS FD I	8,243	$105K	0.0%	$12.74	—	—	COM	880191101
BANX	STONECASTLE FINL CORP	5,617	$105K	0.0%	$18.69	—	—	COM	861780104
—	ISHARES INC	7,147	$104K	0.0%	$14.55	—	—	MSCI RUSSIA CAP	46434G806
—	YY INC	1,960	$104K	0.0%	$53.06	—	—	ADS REPCOM CLA	98426T106
—	LIBERTY MEDIA CORP DELAWARE	5,924	$104K	0.0%	$17.56	—	—	COM C BRAVES GRP	531229888
—	SILVER RUN ACQUISITION CORP	5,800	$104K	0.0%	$17.93	—	—	UNIT 99/99/9999T	82811P200
NWPX	NORTHWEST PIPE CO	8,800	$104K	0.0%	$11.82	—	—	COM	667746101
—	ADVISORSHARES TR	4,351	$103K	0.0%	$23.67	—	—	ADVSHS YLD ETF	00768Y644
—	CORRECTIONS CORP AMER NEW	7,400	$103K	0.0%	$13.92	—	—	Put	22025Y407
TUR	ISHARES	2,727	$103K	0.0%	$37.77	—	—	MSCI TURKEY ETF	464286715
—	HANCOCK JOHN INVS TR	6,196	$103K	0.0%	$16.62	—	—	COM	410142103
—	KINGOLD JEWELRY INC	45,658	$103K	0.0%	$2.26	—	—	COM NEW	49579A204
—	MFS INTER INCOME TR	22,386	$102K	0.0%	$4.56	—	—	SH BEN INT	55273C107
AMT	AMERICAN TOWER CORP NEW	900	$102K	0.0%	$113.33	—	—	Put	03027X100
—	EXA CORP	6,334	$102K	0.0%	$16.10	—	—	COM	300614500
—	GASLOG PARTNERS LP	4,676	$102K	0.0%	$21.81	—	—	UNIT LTD PTNRP	Y2687W108
—	NEUSTAR INC	3,826	$102K	0.0%	$26.66	—	—	CL A	64126X201
—	AU OPTRONICS CORP	28,188	$102K	0.0%	$3.62	—	—	SPONSORED ADR	002255107
—	BLACKROCK MUNI N Y INTER DUR	6,600	$102K	0.0%	$15.45	—	—	COM	09255F109
—	ARES DYNAMIC CR ALLOCATION F	6,780	$101K	0.0%	$14.90	—	—	COM	04014F102
ATNI	ATN INTL INC	1,561	$101K	0.0%	$64.70	—	—	COM	00215F107
—	INFINERA CORPORATION	11,130	$101K	0.0%	$9.07	—	—	COM	45667G103
—	BLACKROCK NY MUNICIPAL BOND	6,458	$101K	0.0%	$15.64	—	—	COM	09249P106
BF/A	BROWN FORMAN CORP	2,020	$101K	0.0%	$50.00	—	—	CL A	115637100
—	BLACKROCK MUNIENHANCED FD IN	7,863	$100K	0.0%	$12.72	—	—	COM	09253Y100
EMHY	ISHARES	1,984	$100K	0.0%	$50.40	—	—	EM HGHYL BD ETF	464286285
—	NUVEEN REAL ASSET INC & GROW	5,812	$100K	0.0%	$17.21	—	—	COM	67074Y105
DECK	DECKERS OUTDOOR CORP	1,687	$100K	0.0%	$59.28	—	—	COM	243537107
FNDA	SCHWAB STRATEGIC TR	3,185	$100K	0.0%	$31.40	—	—	SCHWAB FDT US SC	808524763
ORRF	ORRSTOWN FINL SVCS INC	5,070	$100K	0.0%	$19.72	—	—	COM	687380105
—	ECOLOGY & ENVIRONMENT INC	10,025	$99,000	0.0%	$9.88	—	—	CL A	278878103
—	CHICOS FAS INC	8,344	$99,000	0.0%	$11.86	—	—	COM	168615102
CECO	CECO ENVIRONMENTAL CORP	8,774	$99,000	0.0%	$11.28	—	—	COM	125141101
ESPR	ESPERION THERAPEUTICS INC NE	7,090	$99,000	0.0%	$13.96	—	—	COM	29664W105
—	DEUTSCHE STRATEGIC INCOME TR	8,166	$99,000	0.0%	$12.12	—	—	SHS	25160F109
—	U S CONCRETE INC	2,113	$98,000	0.0%	$46.38	—	—	COM NEW	90333L201
—	FIRST TR STRATEGIC HIGH INC	7,767	$96,000	0.0%	$12.36	—	—	COM SHS NEW	337353304
—	SUN BANCORP INC	4,202	$96,000	0.0%	$22.85	—	—	COM NEW	86663B201
—	BLACKSTONE GSO LNG SHRT CR I	6,150	$96,000	0.0%	$15.61	—	—	COM SHS BN INT	09257D102
—	WESTERN ASSET PREMIER BD FD	7,147	$96,000	0.0%	$13.43	—	—	SHS BEN INT	957664105
MCI	BARINGS CORPORATE INVS	5,617	$96,000	0.0%	$17.09	—	—	COM	06759X107
KEY	KEYCORP NEW	7,900	$96,000	0.0%	$12.15	—	—	Call	493267108
—	NATIONAL SEC GROUP INC	5,300	$95,000	0.0%	$17.92	—	—	COM	637546102
—	COMMUNICATIONS SYS INC	19,810	$95,000	0.0%	$4.80	—	—	COM	203900105
—	VANECK VECTORS ETF TR	5,250	$95,000	0.0%	$18.10	—	—	UNCVTL OIL GAS	92189F668
—	FRONTLINE LTD	13,288	$95,000	0.0%	$7.15	—	—	SHS NEW	G3682E192
—	ACCELERATE DIAGNOSTICS INC	3,480	$95,000	0.0%	$27.30	—	—	COM	00430H102
—	TRANSMONTAIGNE PARTNERS L P	2,288	$95,000	0.0%	$41.52	—	—	COM UNIT L P	89376V100
—	WISDOMTREE TR	4,432	$95,000	0.0%	$21.44	—	—	KOREA HEDG EQT	97717W372
—	CALAMOS GLOBAL TOTAL RETURN	8,319	$95,000	0.0%	$11.42	—	—	COM SH BEN INT	128118106
—	HMN FINL INC	6,650	$94,000	0.0%	$14.14	—	—	COM	40424G108
REGL	PROSHARES TR	2,000	$93,000	0.0%	$46.50	—	—	MDCP 400 DIVID	74347B680
—	DBV TECHNOLOGIES S A	2,550	$93,000	0.0%	$36.47	—	—	SPONSORED ADR	23306J101
—	ABERDEEN ISRAEL FUND INC	5,636	$93,000	0.0%	$16.50	—	—	COM	00301L109
—	WISDOMTREE TR	4,773	$93,000	0.0%	$19.48	—	—	BOFA MERLYN NG	97717W398
—	MFS MUN INCOME TR	12,358	$93,000	0.0%	$7.53	—	—	SH BEN INT	552738106
—	DEUTSCHE MUN INCOME	6,557	$92,000	0.0%	$14.03	—	—	COM	25160C106
—	EATON VANCE SR INCOME TR	14,336	$92,000	0.0%	$6.42	—	—	SH BEN INT	27826S103
—	JAKKS PAC INC	10,688	$92,000	0.0%	$8.61	—	—	COM	47012E106
—	SILVER BAY RLTY TR CORP	5,263	$92,000	0.0%	$17.48	—	—	COM	82735Q102
—	RESOURCE CAP CORP	7,176	$92,000	0.0%	$12.82	—	—	COM NEW	76120W708
QVAL	ALPHA ARCHITECT ETF TR	3,971	$92,000	0.0%	$23.17	—	—	US QUANT ETF	02072L102
TNC	TENNANT CO	1,417	$92,000	0.0%	$64.93	—	—	COM	880345103
—	CLAYMORE EXCHANGE TRD FD TR	7,900	$91,000	0.0%	$11.52	—	—	GUGG SHIPPNG ETF	18383Q796
—	BOB EVANS FARMS INC	2,363	$91,000	0.0%	$38.51	—	—	COM	096761101
SGMO	SANGAMO BIOSCIENCES INC	19,660	$91,000	0.0%	$4.63	—	—	COM	800677106
—	TIME INC NEW	6,273	$91,000	0.0%	$14.51	—	—	COM	887228104
WINA	WINMARK CORP	847	$90,000	0.0%	$106.26	—	—	COM	974250102
HISF	FIRST TR EXCHANGE TRADED FD	1,789	$90,000	0.0%	$50.31	—	—	FT STRG INCM ETF	33739Q309
—	ADVISORSHARES TR	1,845	$90,000	0.0%	$48.78	—	—	NEWFLT MULSINC	00768Y727
UPBD	RENT A CTR INC NEW	7,156	$90,000	0.0%	$12.58	—	—	COM	76009N100
—	VOYA EMERGING MKTS HIGH DIVI	10,838	$89,000	0.0%	$8.21	—	—	COM	92912P108
—	FIRST LONG IS CORP	2,674	$89,000	0.0%	$33.28	—	—	COM	320734106
—	FIRST POTOMAC RLTY TR	9,805	$89,000	0.0%	$9.08	—	—	COM	33610F109
—	MFC BANCORP LTD	43,232	$89,000	0.0%	$2.06	—	—	COM	55278T105
NRT	NORTH EUROPEAN OIL RTY TR	11,596	$89,000	0.0%	$7.68	—	—	SH BEN INT	659310106
RMR	RMR GROUP INC	2,353	$89,000	0.0%	$37.82	—	—	CL A	74967R106
—	OFFICE DEPOT INC	24,967	$88,000	0.0%	$3.52	—	—	COM	676220106
—	EXONE CO	5,777	$88,000	0.0%	$15.23	—	—	COM	302104104
VC	VISTEON CORP	1,247	$88,000	0.0%	$70.57	—	—	COM NEW	92839U206
SEDG	SOLAREDGE TECHNOLOGIES INC	5,108	$88,000	0.0%	$17.23	—	—	COM	83417M104
—	NUVEEN NEW JERSEY MUN VALUE	5,328	$88,000	0.0%	$16.52	—	—	COM	670702109
CWCO	CONSOLIDATED WATER CO INC	7,500	$87,000	0.0%	$11.60	—	—	ORD	G23773107
—	SEQUENTIAL BRNDS GROUP INC N	10,877	$87,000	0.0%	$8.00	—	—	COM	81734P107
—	BLACKROCK MUN 2020 TERM TR	5,322	$87,000	0.0%	$16.35	—	—	COM SHS	09249X109
AVAV	AEROVIRONMENT INC	3,492	$86,000	0.0%	$24.63	—	—	COM	008073108
VIGI	VANGUARD WHITEHALL FDS INC	1,500	$86,000	0.0%	$57.33	—	—	INTL DVD ETF	921946810
CX	CEMEX SAB DE CV	10,800	$86,000	0.0%	$7.96	—	—	Put	151290889
SITE	SITEONE LANDSCAPE SUPPLY INC	2,395	$86,000	0.0%	$35.91	—	—	COM	82982L103
—	TUBEMOGUL INC	9,147	$85,000	0.0%	$9.29	—	—	COM	898570106
VISN	COMMSCOPE HLDG CO INC	2,832	$85,000	0.0%	$30.01	—	—	COM	20337X109
UNB	UNION BANKSHARES INC	2,500	$85,000	0.0%	$34.00	—	—	COM	905400107
TWLO	TWILIO INC	1,315	$85,000	0.0%	$64.64	—	—	CL A	90138F102
—	DREYFUS STRATEGIC MUN BD FD	9,631	$85,000	0.0%	$8.83	—	—	COM	26202F107
GFI	GOLD FIELDS LTD NEW	17,215	$84,000	0.0%	$4.88	—	—	SPONSORED ADR	38059T106
—	SODASTREAM INTERNATIONAL LTD	3,153	$84,000	0.0%	$26.64	—	—	USD SHS	M9068E105
ESNT	ESSENT GROUP LTD	3,122	$84,000	0.0%	$26.91	—	—	COM	G3198U102
—	WISDOMTREE TR	1,584	$84,000	0.0%	$53.03	—	—	AUSTRALIA DIV FD	97717W810
—	JANUS DETROIT STR TR	2,786	$84,000	0.0%	$30.15	—	—	VELOCITY VOLATIL	47103U803
—	POINTS INTL LTD	9,380	$84,000	0.0%	$8.96	—	—	COM NEW	730843208
—	PLANTRONICS INC NEW	1,606	$83,000	0.0%	$51.68	—	—	COM	727493108
—	EATON VANCE N J MUN BD FD	5,668	$83,000	0.0%	$14.64	—	—	COM	27828R103
—	NORDIC AMERN OFFSHORE LTD	22,229	$83,000	0.0%	$3.73	—	—	SHS	G65772108
AXR	AMREP CORP NEW	10,515	$83,000	0.0%	$7.89	—	—	COM	032159105
—	BUNGE LIMITED	1,400	$83,000	0.0%	$59.29	—	—	Put	G16962105
FELE	FRANKLIN ELEC INC	2,019	$83,000	0.0%	$41.11	—	—	COM	353514102
FRD	FRIEDMAN INDS INC	15,400	$83,000	0.0%	$5.39	—	—	COM	358435105
—	COSAN LTD	11,669	$83,000	0.0%	$7.11	—	—	SHS A	G25343107
—	VERITIV CORP	1,642	$83,000	0.0%	$50.55	—	—	COM	923454102
AUDC	AUDIOCODES LTD	15,294	$82,000	0.0%	$5.36	—	—	ORD	M15342104
ERIE	ERIE INDTY CO	809	$82,000	0.0%	$101.36	—	—	CL A	29530P102
—	GENERAL MTRS CO	5,864	$82,000	0.0%	$13.98	—	—	*W EXP 07/10/201	37045V126
—	SUPER MICRO COMPUTER INC	3,490	$82,000	0.0%	$23.50	—	—	COM	86800U104
Z	ZILLOW GROUP INC	2,327	$81,000	0.0%	$34.81	—	—	CL C CAP STK	98954M200
RFEM	FIRST TR EXCH TRADED FD III	1,422	$81,000	0.0%	$56.96	—	—	RIVR FRNT DYN	33739P707
LNN	LINDSAY CORP	1,101	$81,000	0.0%	$73.57	—	—	COM	535555106
—	SOLARCITY CORP	100,000	$81,000	0.0%	$0.81	—	—	NOTE 2.750%11/0	83416TAA8
—	REXNORD CORP NEW	3,801	$81,000	0.0%	$21.31	—	—	COM	76169B102
OPPE	WISDOMTREE TR	3,300	$81,000	0.0%	$24.55	—	—	EUR HDG SMLCAP	97717X552
—	NIMBLE STORAGE INC	9,129	$80,000	0.0%	$8.76	—	—	COM	65440R101
—	ACXIOM CORP	3,018	$80,000	0.0%	$26.51	—	—	COM	005125109
—	CAPITAL PRODUCT PARTNERS L P	24,163	$79,000	0.0%	$3.27	—	—	COM UNIT LP	Y11082107
—	BLDRS INDEX FDS TR	3,900	$79,000	0.0%	$20.26	—	—	DEV MK 100 ADR	09348R201
AD	UNITED STATES CELLULAR CORP	2,186	$79,000	0.0%	$36.14	—	—	COM	911684108
—	NQ MOBILE INC	20,568	$79,000	0.0%	$3.84	—	—	ADR REPSTG CL A	64118U108
XPMAX	PIONEER MUN HIGH INCOME ADV	6,070	$79,000	0.0%	$13.01	—	—	COM	723762100
—	HOEGH LNG PARTNERS LP	4,200	$79,000	0.0%	$18.81	—	—	COM UNIT LTD	Y3262R100
SCM	STELLUS CAP INVT CORP	7,192	$78,000	0.0%	$10.85	—	—	COM	858568108
—	GLAXOSMITHKLINE PLC	1,800	$78,000	0.0%	$43.33	—	—	Put	37733W105
—	AEGION CORP	4,115	$78,000	0.0%	$18.96	—	—	COM	00770F104
—	ANIXTER INTL INC	1,220	$78,000	0.0%	$63.93	—	—	COM	035290105
—	ISHARES	6,200	$78,000	0.0%	$12.58	—	—	Put	464286848
—	PRESS GANEY HLDGS INC	1,922	$78,000	0.0%	$40.58	—	—	COM	74113L102
—	PROSHARES TR	2,017	$78,000	0.0%	$38.67	—	—	ALTRNTV SOLUTN	74347B813
—	MEXICO FD INC	4,847	$77,000	0.0%	$15.89	—	—	COM	592835102
NNI	NELNET INC	1,906	$77,000	0.0%	$40.40	—	—	CL A	64031N108
DGT	SPDR SERIES TRUST	1,138	$77,000	0.0%	$67.66	—	—	GLB DOW ETF	78464A706
—	NUVEEN DIVERSIFIED DIV INCM	6,553	$77,000	0.0%	$11.75	—	—	COM	6706EP105
—	HARTE-HANKS INC	47,134	$77,000	0.0%	$1.63	—	—	COM	416196103
—	DIREXION SHS ETF TR	2,424	$77,000	0.0%	$31.77	—	—	SML CP BULL 2X	25459Y181
—	ANTHEM INC	1,785	$77,000	0.0%	$43.14	—	—	UNIT 05/01/20188	036752202
—	CALLIDUS SOFTWARE INC	4,198	$77,000	0.0%	$18.34	—	—	COM	13123E500
—	MAGAL SECURITY SYS LTD	18,300	$77,000	0.0%	$4.21	—	—	ORD	M6786D104
—	NII HLDGS INC	22,788	$76,000	0.0%	$3.34	—	—	COM PAR $0.001	62913F508
—	EXAR CORP	8,259	$76,000	0.0%	$9.20	—	—	COM	300645108
—	ISHARES TR	3,991	$76,000	0.0%	$19.04	—	—	MSCI SPAIN ETF	46435G813
VCYT	VERACYTE INC	10,000	$76,000	0.0%	$7.60	—	—	COM	92337F107
—	FIRST TRUST SPECIALTY FINANC	10,965	$76,000	0.0%	$6.93	—	—	COM BEN INTR	33733G109
—	PENNS WOODS BANCORP INC	1,727	$76,000	0.0%	$44.01	—	—	COM	708430103
—	TRIBUNE MEDIA CO	2,101	$76,000	0.0%	$36.17	—	—	CL A	896047503
MGPI	MGP INGREDIENTS INC NEW	1,894	$76,000	0.0%	$40.13	—	—	COM	55303J106
—	CENVEO INC	10,679	$75,000	0.0%	$7.02	—	—	COM NEW	15670S402
—	FLAMEL TECHNOLOGIES SA	6,100	$75,000	0.0%	$12.30	—	—	SPONSORED ADR	338488109
—	PIMCO NEW YORK MUN INCM FD 1	6,823	$75,000	0.0%	$10.99	—	—	COM	72201E105
—	APOLLO ED GROUP INC	9,361	$75,000	0.0%	$8.01	—	—	CL A	037604105
ICSH	ISHARES TR	1,500	$75,000	0.0%	$50.00	—	—	ULTR SH TRM BD	46434V878
—	CAMBREX CORP	1,693	$75,000	0.0%	$44.30	—	—	COM	132011107
—	ABSOLUTE SHS TR	2,971	$75,000	0.0%	$25.24	—	—	WBI TCT INC SH	00400R874
—	NATUS MEDICAL INC DEL	1,881	$75,000	0.0%	$39.87	—	—	COM	639050103
LEN/B	LENNAR CORP	2,240	$75,000	0.0%	$33.48	—	—	CL B	526057302
—	BLACKROCK NY MUNI 2018 TERM	5,000	$75,000	0.0%	$15.00	—	—	COM	09248K108
KYOCY	KYOCERA CORP	1,533	$75,000	0.0%	$48.92	—	—	ADR	501556203
PRKS	SEAWORLD ENTMT INC	5,454	$74,000	0.0%	$13.57	—	—	COM	81282V100
—	POTBELLY CORP	6,003	$74,000	0.0%	$12.33	—	—	COM	73754Y100
—	WELLTOWER INC	1,121	$74,000	0.0%	$66.01	—	—	6.50% PFD PREPET	95040Q203
WERN	WERNER ENTERPRISES INC	3,145	$74,000	0.0%	$23.53	—	—	COM	950755108
CRVL	CORVEL CORP	1,924	$74,000	0.0%	$38.46	—	—	COM	221006109
DAIO	DATA I O CORP	21,050	$74,000	0.0%	$3.52	—	—	COM	237690102
VSAT	VIASAT INC	985	$74,000	0.0%	$75.13	—	—	COM	92552V100
—	FTD COS INC	3,608	$74,000	0.0%	$20.51	—	—	COM	30281V108
—	SWEDISH EXPT CR CORP	14,770	$74,000	0.0%	$5.01	—	—	ROG TTL ETN 22	870297801
NKSH	NATIONAL BANKSHARES INC VA	2,000	$74,000	0.0%	$37.00	—	—	COM	634865109
FSTR	FOSTER L B CO	6,165	$74,000	0.0%	$12.00	—	—	COM	350060109
—	ALMOST FAMILY INC	2,007	$74,000	0.0%	$36.87	—	—	COM	020409108
—	SYNTHETIC BIOLOGICS INC	43,090	$74,000	0.0%	$1.72	—	—	COM	87164U102
—	CITIGROUP INC NEW	4,532	$74,000	0.0%	$16.33	—	—	CTRAKS ETN MILLR	17321F201
LIT	GLOBAL X FDS	3,003	$74,000	0.0%	$24.64	—	—	GLOBAL X LITHIUM	37954Y855
INSM	INSMED INC	5,011	$73,000	0.0%	$14.57	—	—	COM PAR $.01	457669307
EWN	ISHARES	2,920	$73,000	0.0%	$25.00	—	—	MSCI NETHERL ETF	464286814
—	BLACKROCK MUNI 2018 TERM TR	4,800	$73,000	0.0%	$15.21	—	—	COM	09248C106
—	WEIGHT WATCHERS INTL INC NEW	7,124	$73,000	0.0%	$10.25	—	—	COM	948626106
—	BLACKROCK MUNIYIELD N J FD I	4,231	$72,000	0.0%	$17.02	—	—	COM	09254Y109
AROW	ARROW FINL CORP	2,184	$72,000	0.0%	$32.97	—	—	COM	042744102
MFG	MIZUHO FINL GROUP INC	21,317	$72,000	0.0%	$3.38	—	—	SPONSORED ADR	60687Y109
GVA	GRANITE CONSTR INC	1,458	$72,000	0.0%	$49.38	—	—	COM	387328107
—	UBS AG LONDON BRH	3,605	$72,000	0.0%	$19.97	—	—	ETRAC ALER MLP	90267B682
—	VICTORY PORTFOLIOS II	2,235	$72,000	0.0%	$32.21	—	—	CEMP INTL HIGH D	92647N881
CDE	COEUR MNG INC	6,071	$72,000	0.0%	$11.86	—	—	COM NEW	192108504
—	GABELLI EQUITY TR INC	12,894	$72,000	0.0%	$5.58	—	—	COM	362397101
—	HALCON RES CORP	7,545	$71,000	0.0%	$9.41	—	—	COM PAR NEW	40537Q605
—	PROSHARES TR	4,019	$71,000	0.0%	$17.67	—	—	ULTPRO SHT RUSS	74348A335
—	BLACKROCK FLOATING RATE INCO	5,270	$71,000	0.0%	$13.47	—	—	COM	091941104
—	MGC DIAGNOSTICS CORP	10,100	$71,000	0.0%	$7.03	—	—	COM	552768103
—	PREMIER FINL BANCORP INC	4,155	$71,000	0.0%	$17.09	—	—	COM	74050M105
HUBG	HUB GROUP INC	1,739	$71,000	0.0%	$40.83	—	—	CL A	443320106
—	INTERNATIONAL SPEEDWAY CORP	2,092	$70,000	0.0%	$33.46	—	—	CL A	460335201
FNDE	SCHWAB STRATEGIC TR	2,953	$70,000	0.0%	$23.70	—	—	SCHWB FDT EMK LG	808524730
—	GENERAL COMMUNICATION INC	5,098	$70,000	0.0%	$13.73	—	—	CL A	369385109
BLD	TOPBUILD CORP	2,116	$70,000	0.0%	$33.08	—	—	COM	89055F103
—	PETROCHINA CO LTD	1,054	$70,000	0.0%	$66.41	—	—	SPONSORED ADR	71646E100
—	POWERSHARES ETF TRUST	1,960	$70,000	0.0%	$35.71	—	—	RUSSELL 2000 WTH	73935X435
HEI/A	HEICO CORP NEW	1,133	$70,000	0.0%	$61.78	—	—	CL A	422806208
—	EATON VANCE HIGH INCOME 2021	6,992	$70,000	0.0%	$10.01	—	—	COM SH BEN INT	27829W101
—	PROSHARES TR	5,235	$70,000	0.0%	$13.37	—	—	ULTRA SH DOW30	74347X112
EXP	EAGLE MATERIALS INC	894	$69,000	0.0%	$77.18	—	—	COM	26969P108
XHIEX	MILLER HOWARD HIGH INC EQTY	5,517	$69,000	0.0%	$12.51	—	—	COM SHS BEN IN	600379101
—	CIBER INC	60,083	$69,000	0.0%	$1.15	—	—	COM	17163B102
COKE	COCA COLA BOTTLING CO CONS	460	$69,000	0.0%	$150.00	—	—	COM	191098102
—	ELDORADO RESORTS INC	4,916	$69,000	0.0%	$14.04	—	—	COM	28470R102
—	STONE HBR EMERG MRKTS INC FD	4,549	$69,000	0.0%	$15.17	—	—	COM	86164T107
ACNB	ACNB CORP	2,594	$69,000	0.0%	$26.60	—	—	COM	000868109
NXRT	NEXPOINT RESIDENTIAL TR INC	3,521	$69,000	0.0%	$19.60	—	—	COM	65341D102
BONTQ	BON-TON STORES INC	40,100	$69,000	0.0%	$1.72	—	—	COM	09776J101
OIS	OIL STS INTL INC	2,148	$68,000	0.0%	$31.66	—	—	COM	678026105
CVR	CHICAGO RIVET & MACH CO	2,400	$68,000	0.0%	$28.33	—	—	COM	168088102
SBSI	SOUTHSIDE BANCSHARES INC	2,115	$68,000	0.0%	$32.15	—	—	COM	84470P109
—	CREDIT SUISSE NASSAU BRH	5,194	$68,000	0.0%	$13.09	—	—	3X LONG GOLD	22542D688
ARKG	ARK ETF TR	3,410	$68,000	0.0%	$19.94	—	—	GEN REV MLTSCT	00214Q302
—	FQF TR	2,950	$68,000	0.0%	$23.05	—	—	O SHS FTSE EUR	351680848
BAK	BRASKEM S A	4,396	$68,000	0.0%	$15.47	—	—	SP ADR PFD A	105532105
MTG	MGIC INVT CORP WIS	8,533	$68,000	0.0%	$7.97	—	—	COM	552848103
HGTXU	HUGOTON RTY TR TEX	28,127	$67,000	0.0%	$2.38	—	—	UNIT BEN INT	444717102
—	ISHARES TR	3,937	$67,000	0.0%	$17.02	—	—	MSCI ITALY ETF	46435G821
—	QIAGEN NV	2,434	$67,000	0.0%	$27.53	—	—	REG SHS	N72482107
—	EUROPEAN EQUITY FUND	8,558	$67,000	0.0%	$7.83	—	—	COM	298768102
GOEX	GLOBAL X FDS	1,756	$67,000	0.0%	$38.15	—	—	GLOBAL X GOLD EX	37954Y863
—	GUGGENHEIM ENHANCED EQUITY S	4,204	$67,000	0.0%	$15.94	—	—	COM	40167K100
—	ENVESTNET INC	1,806	$66,000	0.0%	$36.54	—	—	COM	29404K106
—	PRINCIPAL REAL ESTATE INCOME	3,748	$66,000	0.0%	$17.61	—	—	SHS BEN INT	74255X104
DHIL	DIAMOND HILL INVESTMENT GROU	358	$66,000	0.0%	$184.36	—	—	COM NEW	25264R207
—	MADISON CVRED CALL & EQ STR	8,550	$66,000	0.0%	$7.72	—	—	COM	557437100
TEX	TEREX CORP NEW	2,600	$66,000	0.0%	$25.38	—	—	Put	880779103
SLYV	SPDR SERIES TRUST	615	$66,000	0.0%	$107.32	—	—	S&P 600 SMCP VAL	78464A300
TITN	TITAN MACHY INC	6,430	$66,000	0.0%	$10.26	—	—	COM	88830R101
—	GDL FUND	6,675	$66,000	0.0%	$9.89	—	—	COM SH BEN IT	361570104
EARN	ELLINGTON RESIDENTIAL MTG RE	5,000	$65,000	0.0%	$13.00	—	—	COM SHS BEN INT	288578107
SATS	ECHOSTAR CORP	1,470	$65,000	0.0%	$44.22	—	—	CL A	278768106
—	HUNTINGTON BANCSHARES INC	45	$65,000	0.0%	$1444.44	—	—	PFD CONV SER A	446150401
SLF	SUN LIFE FINL INC	2,000	$65,000	0.0%	$32.50	—	—	Put	866796105
—	DIREXION SHS ETF TR	3,872	$64,000	0.0%	$16.53	—	—	20YR TRES BEAR	25459Y678
—	BBVA BANCO FRANCES S A	3,200	$64,000	0.0%	$20.00	—	—	SPONSORED ADR	07329M100
GVAL	CAMBRIA ETF TR	3,256	$64,000	0.0%	$19.66	—	—	GLOBAL VALUE ETF	132061409
—	CIMPRESS N V	633	$64,000	0.0%	$101.11	—	—	SHS EURO	N20146101
CCNE	CNB FINL CORP PA	3,033	$64,000	0.0%	$21.10	—	—	COM	126128107
EURL	DIREXION SHS ETF TR	3,000	$64,000	0.0%	$21.33	—	—	DLY FTS BUL 3X	25459Y280
TPH	TRI POINTE GROUP INC	4,922	$64,000	0.0%	$13.00	—	—	COM	87265H109
—	VASCO DATA SEC INTL INC	3,610	$64,000	0.0%	$17.73	—	—	COM	92230Y104
—	PDL BIOPHARMA INC	66,000	$64,000	0.0%	$0.97	—	—	NOTE 4.000	69329YAF1
—	ON DECK CAP INC	11,062	$63,000	0.0%	$5.70	—	—	COM	682163100
HQY	HEALTHEQUITY INC	1,646	$63,000	0.0%	$38.27	—	—	COM	42226A107
—	WESTERN REFNG LOGISTICS LP	2,736	$63,000	0.0%	$23.03	—	—	COM UNIT REP LTP	95931Q205
—	KEY TECHNOLOGY INC	5,700	$63,000	0.0%	$11.05	—	—	COM	493143101
—	ASHFORD HOSPITALITY TR INC	10,868	$63,000	0.0%	$5.80	—	—	COM SHS	044103109
—	SOUTH JERSEY INDS INC	2,138	$63,000	0.0%	$29.47	—	—	COM	838518108
—	PERNIX THERAPEUTICS HLDGS IN	101,030	$63,000	0.0%	$0.62	—	—	COM	71426V108
—	WORLD WRESTLING ENTMT INC	2,975	$63,000	0.0%	$21.18	—	—	CL A	98156Q108
UNF	UNIFIRST CORP MASS	471	$62,000	0.0%	$131.63	—	—	COM	904708104
—	C D I CORP	10,900	$62,000	0.0%	$5.69	—	—	COM	125071100
HIMX	HIMAX TECHNOLOGIES INC	7,173	$62,000	0.0%	$8.64	—	—	SPONSORED ADR	43289P106
—	NUVEEN VA PREM INCOME MUN FD	4,295	$62,000	0.0%	$14.44	—	—	COM	67064R102
—	CENTER COAST MLP & INFRSTR F	5,250	$62,000	0.0%	$11.81	—	—	COM SHS	151461100
UNL	UNITED STS 12 MONTH NAT GAS	6,094	$62,000	0.0%	$10.17	—	—	UNIT BEN INT	91288X109
—	TYSON FOODS INC	752	$62,000	0.0%	$82.45	—	—	UNIT 99/99/9999	902494301
KW	KENNEDY-WILSON HLDGS INC	2,741	$61,000	0.0%	$22.25	—	—	COM	489398107
—	INDEXIQ ETF TR	1,900	$61,000	0.0%	$32.11	—	—	GLB AGRI SM CP	45409B834
MNA	INDEXIQ ETF TR	2,099	$61,000	0.0%	$29.06	—	—	IQ MRGR ARB ETF	45409B800
—	BARCLAYS BK PLC	465	$61,000	0.0%	$131.18	—	—	BARC YLD ETN LKD	06742C152
—	ALPS ETF TR	2,364	$61,000	0.0%	$25.80	—	—	RIVERFRONT UNC	00162Q544
—	THL CR INC	6,365	$61,000	0.0%	$9.58	—	—	COM	872438106
—	MAXWELL TECHNOLOGIES INC	11,955	$61,000	0.0%	$5.10	—	—	COM	577767106
—	EATON VANCE FLTING RATE INC	4,281	$61,000	0.0%	$14.25	—	—	COM	278279104
—	NUVEEN ENHANCED MUN VALUE FD	3,827	$61,000	0.0%	$15.94	—	—	COM	67074M101
—	ALTISOURCE RESIDENTIAL CORP	5,606	$61,000	0.0%	$10.88	—	—	CL B	02153W100
XBZMX	BLACKROCK MD MUNICIPAL BOND	3,700	$60,000	0.0%	$16.22	—	—	COM	09249L105
CARZ	FIRST TR EXCHANGE TRADED FD	1,800	$60,000	0.0%	$33.33	—	—	AUTO INDEX FD	33734X309
CSTE	CAESARSTONE LTD	1,597	$60,000	0.0%	$37.57	—	—	ORD SHS	M20598104
—	RESOLUTE ENERGY CORP	2,300	$60,000	0.0%	$26.09	—	—	COM NEW	76116A306
SB	SAFE BULKERS INC	42,700	$60,000	0.0%	$1.41	—	—	COM	Y7388L103
—	VOYA ASIA PAC DIVID EQUITY I	6,015	$60,000	0.0%	$9.98	—	—	COM	92912J102
DLNG	DYNAGAS LNG PARTNERS LP	3,808	$59,000	0.0%	$15.49	—	—	COM UNIT LTD PT	Y2188B108
PENN	PENN NATL GAMING INC	4,330	$59,000	0.0%	$13.63	—	—	COM	707569109
—	ADTRAN INC	3,070	$59,000	0.0%	$19.22	—	—	COM	00738A106
—	SYNERGY PHARMACEUTICALS DEL	10,800	$59,000	0.0%	$5.46	—	—	COM NEW	871639308
—	ECLIPSE RES CORP	18,000	$59,000	0.0%	$3.28	—	—	COM	27890G100
ENOR	ISHARES TR	2,729	$59,000	0.0%	$21.62	—	—	MSCI NORWAY ETF	46429B499
VRA	VERA BRADLEY INC	3,885	$59,000	0.0%	$15.19	—	—	COM	92335C106
BHE	BENCHMARK ELECTRS INC	2,327	$59,000	0.0%	$25.35	—	—	COM	08160H101
—	BLACK DIAMOND INC	11,442	$59,000	0.0%	$5.16	—	—	COM	09202G101
—	POWERSHS DB MULTI SECT COMM	4,106	$58,000	0.0%	$14.13	—	—	DB BASE METALS	73936B705
—	POWERSHARES ETF TRUST II	2,549	$58,000	0.0%	$22.75	—	—	GLOB GLD&P ETF	73936Q876
—	ARMOUR RESIDENTIAL REIT INC	2,589	$58,000	0.0%	$22.40	—	—	COM NEW	042315507
ALX	ALEXANDERS INC	138	$58,000	0.0%	$420.29	—	—	COM	014752109
—	FRANKS INTL N V	4,448	$58,000	0.0%	$13.04	—	—	COM	N33462107
PODD	INSULET CORP	1,422	$58,000	0.0%	$40.79	—	—	COM	45784P101
—	WESTERN ASSET INCOME FD	3,775	$58,000	0.0%	$15.36	—	—	COM	95766T100
XBKNX	BLACKROCK INVT QUALITY MUN T	3,413	$58,000	0.0%	$16.99	—	—	COM	09247D105
—	CUSHING ENERGY INCOME	5,881	$58,000	0.0%	$9.86	—	—	COM SH BEN INT	23162T102
—	ANADARKO PETE CORP	1,390	$58,000	0.0%	$41.73	—	—	UNIT 99/99/9999	032511404
DEW	WISDOMTREE TR	1,353	$58,000	0.0%	$42.87	—	—	GLB HIGH DIV FD	97717W877
BRF	VANECK VECTORS ETF TR	3,390	$58,000	0.0%	$17.11	—	—	BRAZIL SMALL CP	92189F825
VNDA	VANDA PHARMACEUTICALS INC	3,500	$58,000	0.0%	$16.57	—	—	COM	921659108
PRGS	PROGRESS SOFTWARE CORP	2,083	$57,000	0.0%	$27.36	—	—	COM	743312100
—	PROSHARES TR	1,446	$57,000	0.0%	$39.42	—	—	ULTSHT FINLS NEW	74347B748
VIRT	VIRTU FINL INC	3,783	$57,000	0.0%	$15.07	—	—	CL A	928254101
—	SANCHEZ ENERGY CORP	6,428	$57,000	0.0%	$8.87	—	—	COM	79970Y105
—	COWEN GROUP INC NEW	15,757	$57,000	0.0%	$3.62	—	—	CL A	223622101
—	CYS INVTS INC	6,575	$57,000	0.0%	$8.67	—	—	COM	12673A108
—	DIREXION SHS ETF TR	3,010	$57,000	0.0%	$18.94	—	—	ZACKS MLP HG INC	25459Y298
CCJ	CAMECO CORP	6,600	$56,000	0.0%	$8.48	—	—	Call	13321L108
—	NOVAVAX INC	26,547	$56,000	0.0%	$2.11	—	—	COM	670002104
—	PENNTEX MIDSTREAM PARTNERS L	3,250	$56,000	0.0%	$17.23	—	—	COM UNIT LTD	709311104
—	COUSINS PPTYS INC	5,431	$56,000	0.0%	$10.31	—	—	COM	222795106
DNN	DENISON MINES CORP	119,373	$56,000	0.0%	$0.47	—	—	COM	248356107
JBTM	JOHN BEAN TECHNOLOGIES CORP	790	$56,000	0.0%	$70.89	—	—	COM	477839104
—	K2M GROUP HLDGS INC	3,137	$56,000	0.0%	$17.85	—	—	COM	48273J107
LPL	LG DISPLAY CO LTD	4,472	$56,000	0.0%	$12.52	—	—	SPONS ADR REP	50186V102
AKR	ACADIA RLTY TR	1,559	$56,000	0.0%	$35.92	—	—	COM SH BEN INT	004239109
—	ENVISION HEALTHCARE HLDGS IN	2,508	$56,000	0.0%	$22.33	—	—	COM	29413U103
CBON	VANECK VECTORS ETF TR	2,400	$56,000	0.0%	$23.33	—	—	CHINAAMC CHINA B	92189F379
SPBO	SPDR SERIES TRUST	1,720	$56,000	0.0%	$32.56	—	—	BRC ISSUER SCORD	78464A144
—	NOVADAQ TECHNOLOGIES INC	4,793	$55,000	0.0%	$11.48	—	—	COM	66987G102
WGO	WINNEBAGO INDS INC	2,341	$55,000	0.0%	$23.49	—	—	COM	974637100
UTI	UNIVERSAL TECHNICAL INST INC	31,100	$55,000	0.0%	$1.77	—	—	COM	913915104
—	CONSTELLIUM NV	7,650	$55,000	0.0%	$7.19	—	—	CL A	N22035104
—	VOYA GLBL ADV & PREM OPP FD	5,444	$55,000	0.0%	$10.10	—	—	COM	92912R104
—	ASIA TIGERS FD INC	5,514	$55,000	0.0%	$9.97	—	—	COM	04516T105
—	NANOMETRICS INC	2,478	$55,000	0.0%	$22.20	—	—	COM	630077105
ARWR	ARROWHEAD PHARMACEUTICALS IN	7,408	$54,000	0.0%	$7.29	—	—	COM	04280A100
FEUZ	FIRST TR EXCH TRD ALPHA FD I	1,697	$54,000	0.0%	$31.82	—	—	EURO ALPHADEX	33737J505
—	INVACARE CORP	4,890	$54,000	0.0%	$11.04	—	—	COM	461203101
TRT	TRIO TECH INTL	14,950	$54,000	0.0%	$3.61	—	—	COM NEW	896712205
MLP	MAUI LD & PINEAPPLE INC	8,195	$54,000	0.0%	$6.59	—	—	COM	577345101
—	WISDOMTREE TR	2,865	$54,000	0.0%	$18.85	—	—	AUST NEW ZEAL DB	97717W216
—	TRUECAR INC	5,674	$53,000	0.0%	$9.34	—	—	COM	89785L107
BMA	BANCO MACRO SA	680	$53,000	0.0%	$77.94	—	—	SPON ADR B	05961W105
—	INDEXIQ ETF TR	2,600	$53,000	0.0%	$20.38	—	—	IQ ENCH BD US	45409B487
—	SPDR SER TR	2,062	$53,000	0.0%	$25.70	—	—	DORSEY WRGT FI	78468R713
IPO	RENAISSANCE CAP GREENWICH FD	2,516	$53,000	0.0%	$21.07	—	—	IPO ETF	759937204
DXPE	DXP ENTERPRISES INC NEW	1,864	$53,000	0.0%	$28.43	—	—	COM NEW	233377407
ALEX	ALEXANDER & BALDWIN INC NEW	1,354	$53,000	0.0%	$39.14	—	—	COM	014491104
—	EATON VANCE NJ MUNI INCOME T	3,803	$53,000	0.0%	$13.94	—	—	SH BEN INT	27826V106
—	DIREXION SHS ETF TR	1,600	$53,000	0.0%	$33.13	—	—	DLY ENRGY BULL3X	25459W888
—	WISDOMTREE TR	3,102	$52,000	0.0%	$16.76	—	—	BRAZILN RL FD	97717W240
—	GCP APPLIED TECHNOLOGIES INC	1,828	$52,000	0.0%	$28.45	—	—	COM	36164Y101
AIN	ALBANY INTL CORP	1,245	$52,000	0.0%	$41.77	—	—	CL A	012348108
NVEC	NVE CORP	879	$52,000	0.0%	$59.16	—	—	COM NEW	629445206
—	YADKIN FINL CORP	1,927	$51,000	0.0%	$26.47	—	—	COM	984305102
XHNWX	PIONEER DIV HIGH INCOME TRUS	2,939	$51,000	0.0%	$17.35	—	—	COM	723653101
AFK	VANECK VECTORS ETF TR	2,440	$51,000	0.0%	$20.90	—	—	AFRICA INDEX ETF	92189F866
—	EASTERLY GOVT PPTYS INC	2,705	$51,000	0.0%	$18.85	—	—	COM	27616P103
FARM	FARMER BROS CO	1,445	$51,000	0.0%	$35.29	—	—	COM	307675108
—	BLACKROCK MUNIYIELD QUALITY	3,088	$51,000	0.0%	$16.52	—	—	COM	09254F100
—	QUALITY SYS INC	4,398	$51,000	0.0%	$11.60	—	—	COM	747582104
—	PROSPECT CAPITAL CORPORATION	50,000	$51,000	0.0%	$1.02	—	—	NOTE 5.375%10/1	74348TAK8
—	NUVECTRA CORP	7,374	$51,000	0.0%	$6.92	—	—	COM	67075N108
—	SPARTAN MTRS INC	5,305	$51,000	0.0%	$9.61	—	—	COM	846819100
ENSG	ENSIGN GROUP INC	2,506	$51,000	0.0%	$20.35	—	—	COM	29358P101
—	CONCERT PHARMACEUTICALS INC	5,025	$51,000	0.0%	$10.15	—	—	COM	206022105
—	TEEKAY OFFSHORE PARTNERS L P	8,070	$51,000	0.0%	$6.32	—	—	PARTNERSHIP UN	Y8565J101
—	SAJAN INC	12,000	$51,000	0.0%	$4.25	—	—	COM NEW	79379T202
—	GWG HLDGS INC	5,722	$50,000	0.0%	$8.74	—	—	COM	36192A109
MORT	VANECK VECTORS ETF TR	2,242	$50,000	0.0%	$22.30	—	—	MTG REIT INCOME	92189F452
—	EATON VANCE TAX-ADV BD & OPT	4,182	$50,000	0.0%	$11.96	—	—	COM SH BEN INT	27829M103
NWS	NEWS CORP NEW	3,487	$50,000	0.0%	$14.34	—	—	CL B	65249B208
PJT	PJT PARTNERS INC	1,881	$50,000	0.0%	$26.58	—	—	COM CL A	69343T107
—	LUMINEX CORP DEL	2,191	$50,000	0.0%	$22.82	—	—	COM	55027E102
EMQQ	EXCHANGE TRADED CONCEPTS TR	1,832	$50,000	0.0%	$27.29	—	—	EMQQ EM INTERN	301505889
—	DUFF & PHELPS SLCT ENGY MLP	6,413	$50,000	0.0%	$7.80	—	—	COM	26433F108
CORN	TEUCRIUM COMMODITY TR	2,625	$49,000	0.0%	$18.67	—	—	CORN FD SHS	88166A102
—	BLACKROCK N J MUN INCOME TR	3,045	$49,000	0.0%	$16.09	—	—	SH BEN INT	09248J101
EMR	EMERSON ELEC CO	900	$49,000	0.0%	$54.44	—	—	Put	291011104
—	STEELCASE INC	3,528	$49,000	0.0%	$13.89	—	—	CL A	858155203
—	BNC BANCORP	2,001	$49,000	0.0%	$24.49	—	—	COM	05566T101
—	FIBRIA CELULOSE S A	6,943	$49,000	0.0%	$7.06	—	—	SP ADR REP COM	31573A109
AIR	AAR CORP	1,586	$49,000	0.0%	$30.90	—	—	COM	000361105
EWQ	ISHARES	2,038	$49,000	0.0%	$24.04	—	—	MSCI FRANCE ETF	464286707
SBR	SABINE ROYALTY TR	1,300	$48,000	0.0%	$36.92	—	—	UNIT BEN INT	785688102
CVBF	CVB FINL CORP	2,730	$48,000	0.0%	$17.58	—	—	COM	126600105
—	NUVEEN SELECT TAX FREE INCM	3,100	$48,000	0.0%	$15.48	—	—	SH BEN INT	67063X100
UUUU	ENERGY FUELS INC	29,638	$48,000	0.0%	$1.62	—	—	COM NEW	292671708
WIX	WIX COM LTD	1,100	$48,000	0.0%	$43.64	—	—	SHS	M98068105
—	CARDIOME PHARMA CORP	15,575	$48,000	0.0%	$3.08	—	—	COM NO PAR	14159U301
—	FIESTA RESTAURANT GROUP INC	1,986	$47,000	0.0%	$23.67	—	—	COM	31660B101
—	ENABLE MIDSTREAM PARTNERS LP	3,100	$47,000	0.0%	$15.16	—	—	COM UNIT RP IN	292480100
—	BARCLAYS BK PLC	571	$47,000	0.0%	$82.31	—	—	10 YR TREAS BULL	06740L493
—	COBALT INTL ENERGY INC	38,143	$47,000	0.0%	$1.23	—	—	COM	19075F106
—	GLOBAL X FDS	9,919	$47,000	0.0%	$4.74	—	—	GBL X MSCI NGR	37950E424
—	RAIT FINANCIAL TRUST	14,000	$47,000	0.0%	$3.36	—	—	Call	749227609
LMNR	LIMONEIRA CO	2,530	$47,000	0.0%	$18.58	—	—	COM	532746104
—	BLACKROCK MUNIYIELD ARIZ FD	2,785	$47,000	0.0%	$16.88	—	—	COM	09254K109
—	COMMERCEHUB INC	2,939	$47,000	0.0%	$15.99	—	—	COM SER C	20084V306
BUSE	FIRST BUSEY CORP	2,078	$47,000	0.0%	$22.62	—	—	COM NEW	319383204
—	DELAWARE INV CO MUN INC FD I	2,991	$46,000	0.0%	$15.38	—	—	COM	246101109
—	JIVE SOFTWARE INC	10,775	$46,000	0.0%	$4.27	—	—	COM	47760A108
—	PROSHARES TR	2,246	$46,000	0.0%	$20.48	—	—	PSHS SHORT DOW30	74347R701
FBP	FIRST BANCORP P R	8,750	$46,000	0.0%	$5.26	—	—	COM NEW	318672706
—	VANGUARD NAT RES LLC	52,125	$46,000	0.0%	$0.88	—	—	COM UNIT	92205F106
—	NUVEEN DIVERSIFIED COMMODTY	5,100	$46,000	0.0%	$9.02	—	—	COM UT BEN INT	67074P104
—	BLUEROCK RESIDENTIAL GRW REI	3,500	$46,000	0.0%	$13.14	—	—	COM CL A	09627J102
—	CAPITAL ONE FINL CORP	1,500	$46,000	0.0%	$30.67	—	—	*W EXP 11/14/201	14040H139
IHY	VANECK VECTORS ETF TR	1,843	$46,000	0.0%	$24.96	—	—	INTL HIGH YIELD	92189F445
CERS	CERUS CORP	7,511	$46,000	0.0%	$6.12	—	—	COM	157085101
—	IKONICS CORP	4,300	$46,000	0.0%	$10.70	—	—	COM	45172K102
—	ENVIVA PARTNERS LP	1,700	$46,000	0.0%	$27.06	—	—	COM UNIT	29414J107
—	EPIZYME INC	4,680	$46,000	0.0%	$9.83	—	—	COM	29428V104
—	APTOSE BIOSCIENCES INC	20,706	$46,000	0.0%	$2.22	—	—	COM NEW	03835T200
—	NORD ANGLIA EDUCATION INC	2,052	$45,000	0.0%	$21.93	—	—	SHS	G6583A102
ABUS	ARBUTUS BIOPHARMA CORP	12,950	$45,000	0.0%	$3.47	—	—	COM	03879J100
—	NUVEEN TX ADV TOTAL RET STRG	3,684	$45,000	0.0%	$12.21	—	—	COM	67090H102
EDC	DIREXION SHS ETF TR	690	$45,000	0.0%	$65.22	—	—	DLY EMG MK BL 3X	25490K281
—	AAC HLDGS INC	2,568	$45,000	0.0%	$17.52	—	—	COM	000307108
—	INVESCO ADVANTAGE MUNICIPAL	3,630	$45,000	0.0%	$12.40	—	—	SH BEN INT	46132E103
TFSL	TFS FINL CORP	2,509	$45,000	0.0%	$17.94	—	—	COM	87240R107
—	FIRST TR EXCH TRD ALPHA FD I	1,860	$45,000	0.0%	$24.19	—	—	CANADA ALPHA	33737J208
GGB	GERDAU S A	16,700	$45,000	0.0%	$2.69	—	—	SPON ADR REP PFD	373737105
—	ATLANTICA YIELD PLC	2,350	$45,000	0.0%	$19.15	—	—	SHS	G0751N103
—	IMMUNOGEN INC	16,776	$45,000	0.0%	$2.68	—	—	COM	45253H101
ANIP	ANI PHARMACEUTICALS INC	681	$45,000	0.0%	$66.08	—	—	COM	00182C103
RRR	RED ROCK RESORTS INC	1,908	$45,000	0.0%	$23.58	—	—	CL A	75700L108
FNCL	FIDELITY	1,541	$44,000	0.0%	$28.55	—	—	MSCI FINLS IDX	316092501
—	ACTIVISION BLIZZARD INC	1,000	$44,000	0.0%	$44.00	—	—	Put	00507V109
—	VOYA INTL HIGH DIVID EQTY IN	6,631	$44,000	0.0%	$6.64	—	—	COM	92912Y109
—	LIBERTY MEDIA CORP DELAWARE	2,390	$44,000	0.0%	$18.41	—	—	COM A BRAVES GRP	531229706
—	CSOP ETF TR	3,232	$44,000	0.0%	$13.61	—	—	FTSE CHINA A50	12649L105
—	CREDIT SUISSE NASSAU BRH	987	$44,000	0.0%	$44.58	—	—	3X INVERS GOLD	22542D670
CVGW	CALAVO GROWERS INC	666	$44,000	0.0%	$66.07	—	—	COM	128246105
—	INFRAREIT INC	2,408	$44,000	0.0%	$18.27	—	—	COM	45685L100
HGGG	HHGREGG INC	23,820	$44,000	0.0%	$1.85	—	—	COM	42833L108
XNXNX	NUVEEN NY SELECT TAX FREE PR	3,000	$44,000	0.0%	$14.67	—	—	SH BEN INT	67063V104
—	PREFERRED APT CMNTYS INC	3,220	$44,000	0.0%	$13.66	—	—	COM	74039L103
—	STONEGATE BK FT LAUDERDALE F	1,300	$44,000	0.0%	$33.85	—	—	COM	861811107
—	NANOVIRICIDES INC	25,700	$43,000	0.0%	$1.67	—	—	COM NEW	630087203
—	NEW IRELAND FUND INC	3,525	$43,000	0.0%	$12.20	—	—	COM	645673104
—	HUDSON PAC PPTYS INC	1,281	$43,000	0.0%	$33.57	—	—	COM	444097109
—	CLAYMORE EXCHANGE TRD FD TR	1,580	$43,000	0.0%	$27.22	—	—	GUGGENHEIM ETF	18383M175
BEN	FRANKLIN RES INC	1,200	$43,000	0.0%	$35.83	—	—	Call	354613101
—	FLOTEK INDS INC DEL	2,947	$43,000	0.0%	$14.59	—	—	COM	343389102
—	CHESAPEAKE ENERGY CORP	6,700	$42,000	0.0%	$6.27	—	—	Call	165167107
—	INTRA CELLULAR THERAPIES INC	2,746	$42,000	0.0%	$15.29	—	—	COM	46116X101
KIQSF	KELSO TECHNOLOGIES INC	43,982	$42,000	0.0%	$0.95	—	—	COM NEW	48826D201
SPFF	GLOBAL X FDS	3,130	$42,000	0.0%	$13.42	—	—	GLBX SUPRINC ETF	37950E333
SPYX	SPDR SER TR	801	$42,000	0.0%	$52.43	—	—	SPDR S&P 500 ETF	78468R796
—	SYNTEL INC	1,000	$42,000	0.0%	$42.00	—	—	Call	87162H103
—	POWERSHARES ETF TRUST II	1,803	$42,000	0.0%	$23.29	—	—	GLOBL AGRI ETF	73936Q702
MTH	MERITAGE HOMES CORP	1,199	$42,000	0.0%	$35.03	—	—	COM	59001A102
PRIM	PRIMORIS SVCS CORP	2,067	$42,000	0.0%	$20.32	—	—	COM	74164F103
—	CHIPMOS TECH BERMUDA LTD	2,129	$42,000	0.0%	$19.73	—	—	SHS	G2110R114
—	ROCKWELL COLLINS INC	500	$42,000	0.0%	$84.00	—	—	Put	774341101
—	S&W SEED CO	8,300	$42,000	0.0%	$5.06	—	—	COM	785135104
—	PATRIOT NATL INC	4,496	$41,000	0.0%	$9.12	—	—	COM	70338T102
—	NUVEEN GLOBAL EQUITY INCOME	3,471	$41,000	0.0%	$11.81	—	—	COM	6706EH103
—	SPECIAL OPPORTUNITIES FD INC	2,759	$41,000	0.0%	$14.86	—	—	COM	84741T104
JJCTF	BARCLAYS BK PLC	1,617	$41,000	0.0%	$25.36	—	—	ETN DJUBS COPR37	06739F101
—	NUVEEN FLEXIBLE INVT INCOME	2,400	$41,000	0.0%	$17.08	—	—	COM	67075B104
—	SPDR INDEX SHS FDS	1,153	$41,000	0.0%	$35.56	—	—	INTL TECH ETF	78463X657
PBT	PERMIAN BASIN RTY TR	5,915	$41,000	0.0%	$6.93	—	—	UNIT BEN INT	714236106
—	GNC HLDGS INC	2,050	$41,000	0.0%	$20.00	—	—	COM CL A	36191G107
EDIT	EDITAS MEDICINE INC	2,979	$40,000	0.0%	$13.43	—	—	COM	28106W103
—	NAVIOS MARITIME PARTNERS L P	28,053	$40,000	0.0%	$1.43	—	—	UNIT LPI	Y62267102
—	VANECK VECTORS ETF TR	1,744	$40,000	0.0%	$22.94	—	—	TREAS HEDGED HIG	92189F395
—	ISHARES TR	1,495	$40,000	0.0%	$26.76	—	—	IBONDS MAR20 ETF	46432FBC0
—	FIRST TR EXCH TRADED FD III	765	$40,000	0.0%	$52.29	—	—	RIVRFRNT DY ASIA	33739P509
LFUS	LITTELFUSE INC	317	$40,000	0.0%	$126.18	—	—	COM	537008104
ATEC	ALPHATEC HOLDINGS INC	4,219	$40,000	0.0%	$9.48	—	—	COM NEW	02081G201
—	BMC STK HLDGS INC	2,264	$40,000	0.0%	$17.67	—	—	COM	05591B109
—	AEROHIVE NETWORKS INC	6,500	$40,000	0.0%	$6.15	—	—	COM	007786106
—	GABELLI MULTIMEDIA TR INC	5,167	$40,000	0.0%	$7.74	—	—	COM	36239Q109
CRNT	CERAGON NETWORKS LTD	16,850	$40,000	0.0%	$2.37	—	—	ORD	M22013102
IRT	INDEPENDENCE RLTY TR INC	4,395	$40,000	0.0%	$9.10	—	—	COM	45378A106
MSTR	MICROSTRATEGY INC	239	$40,000	0.0%	$167.36	—	—	CL A NEW	594972408
—	AMERICAN SOFTWARE INC	3,500	$39,000	0.0%	$11.14	—	—	CL A	029683109
CWI	SPDR INDEX SHS FDS	1,206	$39,000	0.0%	$32.34	—	—	MSCI ACWI EXUS	78463X848
KRNY	KEARNY FINL CORP MD	2,909	$39,000	0.0%	$13.41	—	—	COM	48716P108
—	VERMILLION INC	30,165	$39,000	0.0%	$1.29	—	—	COM NEW	92407M206
—	HECLA MNG CO	670	$39,000	0.0%	$58.21	—	—	PFD CV SER B	422704205
ONEQ	FIDELITY COMWLTH TR	188	$39,000	0.0%	$207.45	—	—	NDQ CP IDX TRK	315912808
—	SENOMYX INC	9,350	$39,000	0.0%	$4.17	—	—	COM	81724Q107
IRMD	IRADIMED CORP	2,248	$38,000	0.0%	$16.90	—	—	COM	46266A109
—	WEB COM GROUP INC	2,195	$38,000	0.0%	$17.31	—	—	COM	94733A104
PEBK	PEOPLES BANCORP N C INC	1,832	$38,000	0.0%	$20.74	—	—	COM	710577107
CEW	WISDOMTREE TR	2,081	$38,000	0.0%	$18.26	—	—	EMERG CUR STR FD	97717W133
DAKT	DAKTRONICS INC	3,964	$38,000	0.0%	$9.59	—	—	COM	234264109
SMOG	VANECK VECTORS ETF TR	703	$38,000	0.0%	$54.05	—	—	GLOBAL ALTER ETF	92189F502
—	CROWN CASTLE INTL CORP NEW	339	$38,000	0.0%	$112.09	—	—	CNV PFD STK SR A	22822V200
—	ACCESS NATL CORP	1,600	$38,000	0.0%	$23.75	—	—	COM	004337101
—	LEGACY RESVS LP	28,115	$38,000	0.0%	$1.35	—	—	UNIT LP INT	524707304
—	MEDLEY CAP CORP	4,988	$38,000	0.0%	$7.62	—	—	COM	58503F106
—	JUNIPER PHARMACEUTICALS INC	6,875	$38,000	0.0%	$5.53	—	—	COM	48203L107
NIC	NICOLET BANKSHARES INC	1,000	$38,000	0.0%	$38.00	—	—	COM	65406E102
—	FORWARD PHARMA A/S	1,800	$38,000	0.0%	$21.11	—	—	SPONSORED ADR	34986J105
—	SIBANYE GOLD LTD	2,617	$37,000	0.0%	$14.14	—	—	SPONSORED ADR	825724206
—	NEPTUNE TECHNOLOGIES BIORESO	35,128	$37,000	0.0%	$1.05	—	—	COM	64077P108
CTRE	CARETRUST REIT INC	2,561	$37,000	0.0%	$14.45	—	—	COM	14174T107
—	VBI VACCINES INC	10,909	$37,000	0.0%	$3.39	—	—	COM NEW	91822J103
—	BLACKROCK STRATEGIC MUN TR	2,501	$37,000	0.0%	$14.79	—	—	COM	09248T109
—	LAZARD WORLD DIVID & INCOME	3,713	$37,000	0.0%	$9.96	—	—	COM	521076109
—	ADVISORSHARES TR	1,543	$37,000	0.0%	$23.98	—	—	MOR CREEK GL TAC	00768Y800
VSH	VISHAY INTERTECHNOLOGY INC	2,579	$37,000	0.0%	$14.35	—	—	COM	928298108
—	SCYNEXIS INC	9,300	$36,000	0.0%	$3.87	—	—	COM	811292101
XMVTX	BLACKROCK MUNIVEST FD II INC	2,103	$36,000	0.0%	$17.12	—	—	COM	09253T101
—	VANECK VECTORS ETF TR	1,400	$36,000	0.0%	$25.71	—	—	HIGH INCOME MLP	92189F288
FNDB	SCHWAB STRATEGIC TR	1,159	$36,000	0.0%	$31.06	—	—	SCHWAB FDT US BM	808524789
IEUS	ISHARES TR	788	$36,000	0.0%	$45.69	—	—	DEVSMCP EXNA ETF	464288497
—	NEW YORK CMNTY CAP TR V	720	$36,000	0.0%	$50.00	—	—	UNIT 11/01/2051	64944P307
MANU	MANCHESTER UTD PLC NEW	2,103	$36,000	0.0%	$17.12	—	—	ORD CL A	G5784H106
—	UBS AG LONDON BRH	1,940	$36,000	0.0%	$18.56	—	—	ETRAC 2X LEV LNG	90267B765
GPI	GROUP 1 AUTOMOTIVE INC	565	$36,000	0.0%	$63.72	—	—	COM	398905109
—	NEXTERA ENERGY INC	610	$36,000	0.0%	$59.02	—	—	UNIT 08/31/2018	65339F846
—	BARCLAYS BK PLC	518	$36,000	0.0%	$69.50	—	—	IPMS INDIA ETN	06739F291
—	IDERA PHARMACEUTICALS INC	13,950	$36,000	0.0%	$2.58	—	—	COM NEW	45168K306
BOX	BOX INC	2,322	$36,000	0.0%	$15.50	—	—	CL A	10316T104
—	TRANSGLOBE ENERGY CORP	18,371	$36,000	0.0%	$1.96	—	—	COM	893662106
SLP	SIMULATIONS PLUS INC	4,000	$35,000	0.0%	$8.75	—	—	COM	829214105
QEFA	SPDR INDEX SHS FDS	630	$35,000	0.0%	$55.56	—	—	MSCI EAFE STRTGC	78463X434
QEMM	SPDR INDEX SHS FDS	645	$35,000	0.0%	$54.26	—	—	MSCI EMRG MKTS	78463X426
TFLO	ISHARES TR	687	$35,000	0.0%	$50.95	—	—	TRS FLT RT BD	46434V860
—	BLACKROCK MUNI INCOME INV QL	2,200	$35,000	0.0%	$15.91	—	—	COM	09250G102
—	FERRELLGAS PARTNERS L.P.	3,000	$35,000	0.0%	$11.67	—	—	Call	315293100
—	DREYFUS MUN BD INFRSTRCTR FD	2,500	$35,000	0.0%	$14.00	—	—	SHS	26203D101
SJT	SAN JUAN BASIN RTY TR	6,030	$35,000	0.0%	$5.80	—	—	UNIT BEN INT	798241105
ASIX	ADVANSIX INC	2,120	$35,000	0.0%	$16.51	—	—	COM	00773T101
—	COUNTERPATH CORP	16,780	$35,000	0.0%	$2.09	—	—	COM PAR $0.001	22228P302
GCO	GENESCO INC	633	$35,000	0.0%	$55.29	—	—	COM	371532102
—	ABERDEEN LATIN AMER EQTY FD	1,631	$35,000	0.0%	$21.46	—	—	COM	00306K106
EFAD	PROSHARES TR	989	$35,000	0.0%	$35.39	—	—	MSCI EAFE DIVD	74347B839
—	HILL INTERNATIONAL INC	7,600	$35,000	0.0%	$4.61	—	—	COM	431466101
ABT	ABBOTT LABS	800	$34,000	0.0%	$42.50	—	—	Put	002824100
—	UBS AG LONDON BRH	2,180	$34,000	0.0%	$15.60	—	—	ETRACS MTH2XRE	90269A302
RPD	RAPID7 INC	1,900	$34,000	0.0%	$17.89	—	—	COM	753422104
—	WESTERN ASSET EMRG MKT INCM	2,945	$34,000	0.0%	$11.54	—	—	COM	95766E103
—	UNIT CORP	1,884	$34,000	0.0%	$18.05	—	—	COM	909218109
ZDGE	ZEDGE INC	9,866	$34,000	0.0%	$3.45	—	—	CL B	98923T104
—	SINA CORP	460	$34,000	0.0%	$73.91	—	—	ORD	G81477104
—	ATLANTIC PWR CORP	13,608	$34,000	0.0%	$2.50	—	—	COM NEW	04878Q863
—	COVANTA HLDG CORP	2,200	$34,000	0.0%	$15.45	—	—	Call	22282E102
—	PARKER DRILLING CO	15,800	$34,000	0.0%	$2.15	—	—	COM	701081101
—	DERMIRA INC	1,000	$34,000	0.0%	$34.00	—	—	COM	24983L104
—	GMS INC	1,559	$34,000	0.0%	$21.81	—	—	COM	36251C103
—	CYPRESS ENERGY PARTNERS LP	3,450	$34,000	0.0%	$9.86	—	—	LTD PARTNER INT	232751107
—	AGILE THERAPEUTICS INC	4,900	$34,000	0.0%	$6.94	—	—	COM	00847L100
AMS	AMERICAN SHARED HOSPITAL SVC	11,000	$34,000	0.0%	$3.09	—	—	COM	029595105
—	DREYFUS HIGH YIELD STRATEGIE	9,969	$34,000	0.0%	$3.41	—	—	SH BEN INT	26200S101
—	DBX ETF TR	1,408	$34,000	0.0%	$24.15	—	—	DB XTRAKR MSCI	233051861
—	INSYS THERAPEUTICS INC NEW	2,945	$34,000	0.0%	$11.54	—	—	COM NEW	45824V209
MPV	BARINGS PARTN INVS	2,367	$34,000	0.0%	$14.36	—	—	SH BEN INT	06761A103
COPX	GLOBAL X FDS	2,000	$34,000	0.0%	$17.00	—	—	GLOBAL X COPPER	37954Y830
GRID	FIRST TR EXCH TRADED FD II	835	$33,000	0.0%	$39.52	—	—	NASDQ CLN EDGE	33737A108
—	NUVEEN OHIO QUALITY INCOME M	2,000	$33,000	0.0%	$16.50	—	—	COM	670980101
—	ETF SER SOLUTIONS	1,335	$33,000	0.0%	$24.72	—	—	VAL MKT LEG ET	26922A883
FRBKQ	REPUBLIC FIRST BANCORP INC	8,000	$33,000	0.0%	$4.13	—	—	COM	760416107
—	NATIONAL RESH CORP	929	$33,000	0.0%	$35.52	—	—	CL B	637372301
TSEM	TOWER SEMICONDUCTOR LTD	2,150	$33,000	0.0%	$15.35	—	—	SHS NEW	M87915274
CHDN	CHURCHILL DOWNS INC	223	$33,000	0.0%	$147.98	—	—	COM	171484108
RVNU	DBX ETF TR	1,185	$33,000	0.0%	$27.85	—	—	INFRSTR REV FD	233051705
—	ISTAR INC	2,957	$33,000	0.0%	$11.16	—	—	COM	45031U101
—	ADVENT CLAYMORE ENH GRW & IN	4,009	$33,000	0.0%	$8.23	—	—	COM	00765E104
PBYI	PUMA BIOTECHNOLOGY INC	495	$33,000	0.0%	$66.67	—	—	COM	74587V107
—	BP PRUDHOE BAY RTY TR	1,806	$33,000	0.0%	$18.27	—	—	UNIT BEN INT	055630107
PFIS	PEOPLES FINL SVCS CORP	808	$33,000	0.0%	$40.84	—	—	COM	711040105
—	CLAYMORE EXCHANGE TRD FD TR	1,299	$32,000	0.0%	$24.63	—	—	GUGG MSCI GB ETF	18383Q879
DLTH	DULUTH HLDGS INC	1,200	$32,000	0.0%	$26.67	—	—	COM CL B	26443V101
—	DENBURY RES INC	10,000	$32,000	0.0%	$3.20	—	—	Put	247916208
AUPH	AURINIA PHARMACEUTICALS INC	10,793	$32,000	0.0%	$2.96	—	—	COM	05156V102
TWI	TITAN INTL INC ILL	3,200	$32,000	0.0%	$10.00	—	—	COM	88830M102
—	DIREXION SHS ETF TR	1,703	$32,000	0.0%	$18.79	—	—	20YR TRES BEAR	25459Y405
NRC	NATIONAL RESH CORP	1,944	$32,000	0.0%	$16.46	—	—	CL A	637372202
PHM	PULTE GROUP INC	1,600	$32,000	0.0%	$20.00	—	—	Put	745867101
—	NEWLINK GENETICS CORP	2,100	$32,000	0.0%	$15.24	—	—	COM	651511107
—	ETF SER SOLUTIONS	1,278	$32,000	0.0%	$25.04	—	—	DMND HILL VAL	26922A875
—	KRATON CORPORATION	907	$32,000	0.0%	$35.28	—	—	COM	50077C106
—	CRAY INC	1,354	$32,000	0.0%	$23.63	—	—	COM NEW	225223304
—	DIREXION SHS ETF TR	1,167	$32,000	0.0%	$27.42	—	—	7-10YR TR BEAR	25459Y108
IDN	INTELLICHECK MOBILISA INC	18,367	$32,000	0.0%	$1.74	—	—	COM NEW	45817G201
—	INVESCO HIGH INCOME TR II	2,165	$32,000	0.0%	$14.78	—	—	COM	46131F101
—	HEMISPHERE MEDIA GROUP INC	2,500	$32,000	0.0%	$12.80	—	—	CL A	42365Q103
LQDH	ISHARES U S ETF TR	352	$32,000	0.0%	$90.91	—	—	INT RT HDG C B	46431W705
WHF	WHITEHORSE FIN INC	2,800	$31,000	0.0%	$11.07	—	—	COM	96524V106
—	CPFL ENERGIA S A	2,109	$31,000	0.0%	$14.70	—	—	SPONSORED ADR	126153105
—	ELECTRONICS FOR IMAGING INC	609	$31,000	0.0%	$50.90	—	—	COM	286082102
MGRC	MCGRATH RENTCORP	960	$31,000	0.0%	$32.29	—	—	COM	580589109
—	MFS HIGH INCOME MUN TR	5,850	$31,000	0.0%	$5.30	—	—	SH BEN INT	59318D104
—	AMIRA NATURE FOODS LTD	3,692	$31,000	0.0%	$8.40	—	—	SHS	G0335L102
—	EATON VANCE MUN BD FD II	2,330	$31,000	0.0%	$13.30	—	—	COM	27827K109
—	SPARK ENERGY INC	1,080	$31,000	0.0%	$28.70	—	—	CL A COM	846511103
—	BLACKROCK MUNIHLDGS NJ QLTY	2,000	$31,000	0.0%	$15.50	—	—	COM	09254X101
—	GLOBAL X FDS	3,485	$30,000	0.0%	$8.61	—	—	GLB X FERTIL	37950E499
—	BLACKROCK CA MUNI 2018 TERM	2,000	$30,000	0.0%	$15.00	—	—	COM	09249C105
—	EATON VANCE OH MUNI INCOME T	2,000	$30,000	0.0%	$15.00	—	—	SH BEN INT	27826G109
—	PCM INC	1,390	$30,000	0.0%	$21.58	—	—	COM	69323K100
—	EMPRESA NACIONAL DE ELCTRCID	1,491	$30,000	0.0%	$20.12	—	—	SPONSORED ADR	29244T101
—	CLAYMORE EXCHANGE TRD FD TR	2,500	$30,000	0.0%	$12.00	—	—	GUGG FRNTR MKT	18383Q838
—	COHEN & STEERS GLOBAL INC BL	3,296	$30,000	0.0%	$9.10	—	—	COM	19248M103
—	FLAHERTY & CRUMRINE PFD INC	2,570	$30,000	0.0%	$11.67	—	—	COM	33848E106
—	CORNERSTONE TOTAL RTRN FD IN	2,079	$30,000	0.0%	$14.43	—	—	COM	21924U300
BCC	BOISE CASCADE CO DEL	1,180	$30,000	0.0%	$25.42	—	—	COM	09739D100
GIFI	GULF ISLAND FABRICATION INC	3,114	$29,000	0.0%	$9.31	—	—	COM	402307102
XIFR	NEXTERA ENERGY PARTNERS LP	1,050	$29,000	0.0%	$27.62	—	—	COM UNIT PART IN	65341B106
—	RTI SURGICAL INC	9,000	$29,000	0.0%	$3.22	—	—	COM	74975N105
—	FAUQUIER BANKSHARES INC VA	2,000	$29,000	0.0%	$14.50	—	—	COM	312059108
—	NANTKWEST INC	3,689	$29,000	0.0%	$7.86	—	—	COM	63016Q102
—	DOMINION RES INC VA NEW	582	$29,000	0.0%	$49.83	—	—	UNIT 99/99/9999	25746U869
PTCT	PTC THERAPEUTICS INC	2,042	$29,000	0.0%	$14.20	—	—	COM	69366J200
—	BLACKROCK VA MUNICIPAL BOND	1,554	$29,000	0.0%	$18.66	—	—	COM	092481100
MITK	MITEK SYS INC	3,554	$29,000	0.0%	$8.16	—	—	COM NEW	606710200
—	HESKA CORP	534	$29,000	0.0%	$54.31	—	—	COM RESTRC NEW	42805E306
NHC	NATIONAL HEALTHCARE CORP	436	$29,000	0.0%	$66.51	—	—	COM	635906100
—	SINOPEC SHANGHAI PETROCHEMIC	569	$29,000	0.0%	$50.97	—	—	SPON ADR H	82935M109
SID	COMPANHIA SIDERURGICA NACION	10,417	$29,000	0.0%	$2.78	—	—	SPONSORED ADR	20440W105
VNM	VANECK VECTORS ETF TR	1,962	$29,000	0.0%	$14.78	—	—	VIETNAM ETF	92189F817
KELYA	KELLY SVCS INC	1,504	$28,000	0.0%	$18.62	—	—	CL A	488152208
—	ABERDEEN AUSTRALIA EQTY FD I	4,871	$28,000	0.0%	$5.75	—	—	COM	003011103
FOSL	FOSSIL GROUP INC	1,003	$28,000	0.0%	$27.92	—	—	COM	34988V106
—	TANDEM DIABETES CARE INC	3,603	$28,000	0.0%	$7.77	—	—	COM	875372104
—	GASLOG LTD	1,915	$28,000	0.0%	$14.62	—	—	SHS	G37585109
CLLS	CELLECTIS S A	1,170	$28,000	0.0%	$23.93	—	—	SPONSORED ADS	15117K103
—	GREAT PANTHER SILVER LTD	20,563	$28,000	0.0%	$1.36	—	—	COM	39115V101
—	VIMPELCOM LTD	7,909	$28,000	0.0%	$3.54	—	—	SPONSORED ADR	92719A106
SPUU	DIREXION SHS ETF TR	755	$28,000	0.0%	$37.09	—	—	DLY S&P500 2XS	25459Y165
XPZCX	PIMCO CALIF MUN INCOME FD II	2,204	$28,000	0.0%	$12.70	—	—	COM	72201C109
—	BRAINSTORM CELL THERAPEUTICS	11,533	$28,000	0.0%	$2.43	—	—	COM NEW	10501E201
—	JAPAN SMALLER CAPTLZTN FD IN	2,700	$28,000	0.0%	$10.37	—	—	COM	47109U104
FPI	FARMLAND PARTNERS INC	2,500	$28,000	0.0%	$11.20	—	—	COM	31154R109
ASR	GRUPO AEROPORTUARIO DEL SURE	190	$28,000	0.0%	$147.37	—	—	SPON ADR SER B	40051E202
—	CALGON CARBON CORP	1,810	$28,000	0.0%	$15.47	—	—	COM	129603106
ASHS	DBX ETF TR	809	$28,000	0.0%	$34.61	—	—	HRV CHINA SMCP	233051754
NLR	VANECK VECTORS ETF TR	566	$28,000	0.0%	$49.47	—	—	URANIUM NUCLEAR	92189F601
—	HYDROGENICS CORP NEW	4,271	$28,000	0.0%	$6.56	—	—	COM NEW	448883207
—	EXELON CORP	600	$28,000	0.0%	$46.67	—	—	UNIT 99/99/9999	30161N127
—	CYTORI THERAPEUTICS INC	13,915	$28,000	0.0%	$2.01	—	—	COM NEW	23283K204
UTMD	UTAH MED PRODS INC	450	$27,000	0.0%	$60.00	—	—	COM	917488108
—	ESSENDANT INC	1,323	$27,000	0.0%	$20.41	—	—	COM	296689102
—	REALITY SHS ETF TR	1,100	$27,000	0.0%	$24.55	—	—	DIVS ETF	75605A108
HBIO	HARVARD BIOSCIENCE INC	10,000	$27,000	0.0%	$2.70	—	—	COM	416906105
XXCHNXX	CHINA FD INC	1,642	$27,000	0.0%	$16.44	—	—	COM	169373107
—	BLUE CAP REINS HLDGS LTD	1,498	$27,000	0.0%	$18.02	—	—	COM	G1190F107
KVHI	KVH INDS INC	3,125	$27,000	0.0%	$8.64	—	—	COM	482738101
—	CHINA TELECOM CORP LTD	539	$27,000	0.0%	$50.09	—	—	SPON ADR H SHS	169426103
—	VOYA RISK MANAGED NAT RES FD	3,830	$26,000	0.0%	$6.79	—	—	COM	92913C106
—	FCB FINL HLDGS INC	664	$26,000	0.0%	$39.16	—	—	CL A	30255G103
NYMXF	NYMOX PHARMACEUTICAL CORP	8,000	$26,000	0.0%	$3.25	—	—	COM	P73398102
—	CLAYMORE EXCHANGE TRD FD TR	2,605	$26,000	0.0%	$9.98	—	—	GUG S&PG DIV OPP	18383M860
—	POWERSHARES ETF TRUST	744	$26,000	0.0%	$34.95	—	—	DYN RETAIL PTF	73935X617
—	CONSOLIDATED TOMOKA LD CO	500	$26,000	0.0%	$52.00	—	—	COM	210226106
—	CONTROL4 CORP	2,112	$26,000	0.0%	$12.31	—	—	COM	21240D107
IRWD	IRONWOOD PHARMACEUTICALS INC	1,650	$26,000	0.0%	$15.76	—	—	COM CL A	46333X108
—	ORGANOVO HLDGS INC	6,645	$26,000	0.0%	$3.91	—	—	COM	68620A104
TEO	TELECOM ARGENTINA S A	1,441	$26,000	0.0%	$18.04	—	—	SPON ADR REP B	879273209
IQDY	FLEXSHARES TR	1,100	$26,000	0.0%	$23.64	—	—	INT QLTDVDYNAM	33939L829
AMWD	AMERICAN WOODMARK CORP	330	$26,000	0.0%	$78.79	—	—	COM	030506109
CUBI	CUSTOMERS BANCORP INC	1,058	$26,000	0.0%	$24.57	—	—	COM	23204G100
AROC	ARCHROCK INC	2,006	$26,000	0.0%	$12.96	—	—	COM	03957W106
CBKCQ	CHRISTOPHER & BANKS CORP	18,021	$26,000	0.0%	$1.44	—	—	COM	171046105
—	CIRCOR INTL INC	440	$26,000	0.0%	$59.09	—	—	COM	17273K109
—	LINE CORP	550	$26,000	0.0%	$47.27	—	—	SPONSORED ADR	53567X101
—	BLACKROCK MUNIC INCM INVST T	1,714	$26,000	0.0%	$15.17	—	—	SH BEN INT	09248H105
—	ALUMINUM CORP CHINA LTD	2,896	$26,000	0.0%	$8.98	—	—	SPON ADR H SHS	022276109
—	BANCORP NEW JERSEY INC NEW	2,324	$26,000	0.0%	$11.19	—	—	COM	059915108
—	ARRAY BIOPHARMA INC	3,810	$26,000	0.0%	$6.82	—	—	COM	04269X105
MRCY	MERCURY SYS INC	1,053	$26,000	0.0%	$24.69	—	—	COM	589378108
—	LIQTECH INTL INC	30,000	$25,000	0.0%	$0.83	—	—	COM	53632A102
MCRI	MONARCH CASINO & RESORT INC	1,000	$25,000	0.0%	$25.00	—	—	COM	609027107
FUNC	FIRST UTD CORP	2,000	$25,000	0.0%	$12.50	—	—	COM	33741H107
—	NAVISTAR INTL CORP NEW	1,100	$25,000	0.0%	$22.73	—	—	Call	63934E108
—	CORENERGY INFRASTRUCTURE TR	1,000	$25,000	0.0%	$25.00	—	—	DEP SHS REPSTG	21870U304
—	SPDR INDEX SHS FDS	543	$25,000	0.0%	$46.04	—	—	LATIN AMER ETF	78463X707
—	EDGE THERAPEUTICS INC	2,400	$25,000	0.0%	$10.42	—	—	COM	279870109
—	ISRAMCO INC	300	$25,000	0.0%	$83.33	—	—	COM NEW	465141406
GTLS	CHART INDS INC	780	$25,000	0.0%	$32.05	—	—	COM PAR $0.01	16115Q308
—	BARCLAYS BK PLC	2,040	$25,000	0.0%	$12.25	—	—	10 YR TREAS BEAR	06740L451
GDEN	GOLDEN ENTMT INC	2,000	$25,000	0.0%	$12.50	—	—	COM	381013101
PAHC	PHIBRO ANIMAL HEALTH CORP	907	$25,000	0.0%	$27.56	—	—	CL A COM	71742Q106
—	ARALEZ PHARMACEUTICALS INC	5,194	$25,000	0.0%	$4.81	—	—	COM	03852X100
—	BLACKROCK FLA MUN 2020 TERM	1,600	$25,000	0.0%	$15.63	—	—	COM SHS	09250M109
BSAC	BANCO SANTANDER CHILE NEW	1,222	$25,000	0.0%	$20.46	—	—	SP ADR REP COM	05965X109
—	CELLDEX THERAPEUTICS INC NEW	6,138	$25,000	0.0%	$4.07	—	—	COM	15117B103
—	POWERSHARES ETF TRUST II	1,100	$24,000	0.0%	$21.82	—	—	KBW HG YLD FIN	73936Q793
—	INOVIO PHARMACEUTICALS INC	2,525	$24,000	0.0%	$9.50	—	—	COM NEW	45773H201
—	MAGELLAN HEALTH INC	448	$24,000	0.0%	$53.57	—	—	COM NEW	559079207
—	HUTCHINSON TECHNOLOGY INC	6,000	$24,000	0.0%	$4.00	—	—	COM	448407106
—	QUANTUM CORP	33,000	$24,000	0.0%	$0.73	—	—	COM DSSG	747906204
—	POWERSHARES ETF TR II	930	$24,000	0.0%	$25.81	—	—	NY MUNI BD ETF	73936T458
—	IMMUNOMEDICS INC	7,506	$24,000	0.0%	$3.20	—	—	COM	452907108
—	LAYNE CHRISTENSEN CO	2,840	$24,000	0.0%	$8.45	—	—	COM	521050104
—	VANECK VECTORS ETF TR	1,478	$24,000	0.0%	$16.24	—	—	RARE EARTH STRAT	92189F742
—	NRG YIELD INC	1,459	$24,000	0.0%	$16.45	—	—	CL A NEW	62942X306
—	PROSHARES TR	677	$24,000	0.0%	$35.45	—	—	CDS SH NA HYCR	74347B870
NOW	SERVICENOW INC	300	$24,000	0.0%	$80.00	—	—	Put	81762P102
—	CUTERA INC	2,000	$24,000	0.0%	$12.00	—	—	COM	232109108
—	TURKISH INVT FD INC	3,000	$24,000	0.0%	$8.00	—	—	COM	900145103
LULU	LULULEMON ATHLETICA INC	400	$24,000	0.0%	$60.00	—	—	Call	550021109
KFRC	KFORCE INC	1,190	$24,000	0.0%	$20.17	—	—	COM	493732101
—	METALDYNE PERFORMANCE GROUP	1,534	$24,000	0.0%	$15.65	—	—	COM	59116R107
—	MCCLATCHY CO	1,500	$24,000	0.0%	$16.00	—	—	CL A NEW	579489303
—	RENESOLA LTD	24,000	$24,000	0.0%	$1.00	—	—	SPONS ADS	75971T103
—	INVESCO MUNI INCOME OPP TRST	2,845	$24,000	0.0%	$8.44	—	—	COM	46132X101
CAG	CONAGRA FOODS INC	500	$24,000	0.0%	$48.00	—	—	Put	205887102
—	YOU ON DEMAND HLDGS INC	15,976	$24,000	0.0%	$1.50	—	—	COM NEW	98741R207
—	REGIS CORP MINN	1,765	$23,000	0.0%	$13.03	—	—	COM	758932107
LPLA	LPL FINL HLDGS INC	785	$23,000	0.0%	$29.30	—	—	COM	50212V100
—	SOUTHERN NATL BANCORP OF VA	1,750	$23,000	0.0%	$13.14	—	—	COM	843395104
—	CIM COML TR CORP	1,506	$23,000	0.0%	$15.27	—	—	COM	125525105
—	ADVERUM BIOTECHNOLOGIES INC	5,654	$23,000	0.0%	$4.07	—	—	COM	00773U108
VVV	VALVOLINE INC	979	$23,000	0.0%	$23.49	—	—	COM	92047W101
IBOC	INTERNATIONAL BANCSHARES COR	789	$23,000	0.0%	$29.15	—	—	COM	459044103
SOHO	SOTHERLY HOTELS INC	4,275	$23,000	0.0%	$5.38	—	—	COM	83600C103
—	PSYCHEMEDICS CORP	1,170	$23,000	0.0%	$19.66	—	—	COM NEW	744375205
—	BLACKROCK MUNIASSETS FD INC	1,500	$23,000	0.0%	$15.33	—	—	COM	09254J102
—	VANECK VECTORS ETF TR	1,500	$23,000	0.0%	$15.33	—	—	HIGH INCOME INFR	92189F569
PLNT	PLANET FITNESS INC	1,149	$23,000	0.0%	$20.02	—	—	CL A	72703H101
RBLD	FIRST TR ISE GLOBAL ENGR & C	475	$23,000	0.0%	$48.42	—	—	COM	33736M103
FOLD	AMICUS THERAPEUTICS INC	3,152	$23,000	0.0%	$7.30	—	—	COM	03152W109
OMF	ONEMAIN HLDGS INC	736	$23,000	0.0%	$31.25	—	—	COM	68268W103
—	BONANZA CREEK ENERGY INC	23,000	$23,000	0.0%	$1.00	—	—	Call	097793103
—	DELAWARE ENHANCED GBL DIV &	2,300	$23,000	0.0%	$10.00	—	—	COM	246060107
MSB	MESABI TR	2,500	$23,000	0.0%	$9.20	—	—	CTF BEN INT	590672101
—	CHINA GREEN AGRICULTURE INC	15,700	$23,000	0.0%	$1.46	—	—	COM	16943W105
—	PARK STERLING CORP	2,833	$23,000	0.0%	$8.12	—	—	COM	70086Y105
—	BARCLAYS BANK PLC	445	$23,000	0.0%	$51.69	—	—	ETN DJUBS SGAR38	06739H214
—	MORGAN STANLEY EMER MKTS FD	1,470	$22,000	0.0%	$14.97	—	—	COM	61744G107
—	ROYAL GOLD INC	19,000	$22,000	0.0%	$1.16	—	—	NOTE 2.875% 6	780287AA6
—	TEARLAB CORP	33,901	$22,000	0.0%	$0.65	—	—	COM	878193101
—	UNITED FINL BANCORP INC NEW	1,585	$22,000	0.0%	$13.88	—	—	COM	910304104
—	COMMERCEHUB INC	1,461	$22,000	0.0%	$15.06	—	—	COM SER A	20084V108
CHMG	CHEMUNG FINL CORP	763	$22,000	0.0%	$28.83	—	—	COM	164024101
—	DELTIC TIMBER CORP	315	$22,000	0.0%	$69.84	—	—	COM	247850100
ROYTL	PACIFIC COAST OIL TR	12,137	$22,000	0.0%	$1.81	—	—	UNIT BEN INT	694103102
—	CLAYMORE EXCHANGE TRD FD TR	799	$22,000	0.0%	$27.53	—	—	GUGG CHINA ALLCP	18385P101
FNDX	SCHWAB STRATEGIC TR	695	$22,000	0.0%	$31.65	—	—	SCHWAB FDT US LG	808524771
—	GREEN BANCORP INC	2,000	$22,000	0.0%	$11.00	—	—	COM	39260X100
—	SPDR INDEX SHS FDS	1,121	$22,000	0.0%	$19.63	—	—	INTL MTRLS SEC	78463X665
—	INVENTURE FOODS INC	2,325	$22,000	0.0%	$9.46	—	—	COM	461212102
APT	ALPHA PRO TECH LTD	6,000	$22,000	0.0%	$3.67	—	—	COM	020772109
—	EXCHANGE TRADED CONCEPTS TR	1,150	$22,000	0.0%	$19.13	—	—	YLD SHS HGH INC	301505301
VEGI	ISHARES	940	$22,000	0.0%	$23.40	—	—	GLB AGRIC PR ETF	464286350
WMS	ADVANCED DRAIN SYS INC DEL	900	$22,000	0.0%	$24.44	—	—	COM	00790R104
—	FARO TECHNOLOGIES INC	603	$22,000	0.0%	$36.48	—	—	COM	311642102
CTSO	CYTOSORBENTS CORP	3,500	$22,000	0.0%	$6.29	—	—	COM NEW	23283X206
MXI	ISHARES TR	406	$22,000	0.0%	$54.19	—	—	GLOBAL MATER ETF	464288695
—	VIRTUS GLOBAL DIVID INCOME F	1,838	$22,000	0.0%	$11.97	—	—	COM	92835W107
—	CHESAPEAKE ENERGY CORP	500	$22,000	0.0%	$44.00	—	—	PFD CONV	165167842
—	ASHFORD HOSPITALITY PRIME IN	1,484	$21,000	0.0%	$14.15	—	—	COM	044102101
—	CASI PHARMACEUTICALS INC	19,571	$21,000	0.0%	$1.07	—	—	COM	14757U109
—	NATIONAL WESTMINSTER BK PLC	814	$21,000	0.0%	$25.80	—	—	SPON ADR C	638539882
—	ZIX CORP	5,000	$21,000	0.0%	$4.20	—	—	COM	98974P100
—	SPIRIT RLTY CAP INC NEW	19,000	$21,000	0.0%	$1.11	—	—	NOTE 2.875	84860WAA0
—	XOMA CORP DEL	45,946	$21,000	0.0%	$0.46	—	—	COM	98419J107
AWI	ARMSTRONG WORLD INDS INC NEW	505	$21,000	0.0%	$41.58	—	—	COM	04247X102
—	AMEC FOSTER WHEELER PLC	2,928	$21,000	0.0%	$7.17	—	—	SPONSORED ADR	00167X205
OMAB	GRUPO AEROPORTUARIO CTR NORT	449	$21,000	0.0%	$46.77	—	—	SPON ADR	400501102
GASS	STEALTHGAS INC	6,000	$21,000	0.0%	$3.50	—	—	SHS	Y81669106
ATRC	ATRICURE INC	1,352	$21,000	0.0%	$15.53	—	—	COM	04963C209
RDOG	ALPS ETF TR	471	$21,000	0.0%	$44.59	—	—	C&S GLOBL ETF	00162Q106
—	WISDOMTREE TR	1,000	$21,000	0.0%	$21.00	—	—	JAPAN CP GOODS	97717W356
—	FIDELITY & GTY LIFE	900	$21,000	0.0%	$23.33	—	—	COM	315785105
—	REX ENERGY CORPORATION	34,450	$20,000	0.0%	$0.58	—	—	COM	761565100
—	EPIQ SYS INC	1,238	$20,000	0.0%	$16.16	—	—	COM	26882D109
—	OXFORD LANE CAP CORP	1,935	$20,000	0.0%	$10.34	—	—	COM	691543102
MDYG	SPDR SERIES TRUST	151	$20,000	0.0%	$132.45	—	—	S&P 400 MDCP GRW	78464A821
—	ADVISORSHARES TR	725	$20,000	0.0%	$27.59	—	—	ADVISORSHS EQPRO	00768Y743
—	CIVEO CORP CDA	17,162	$20,000	0.0%	$1.17	—	—	COM	17878Y108
—	BARCLAYS BK PLC	218	$20,000	0.0%	$91.74	—	—	BARC ETN EUR50	06742C129
—	EXETER RES CORP	15,500	$20,000	0.0%	$1.29	—	—	COM	301835104
—	BARRETT BILL CORP	20,000	$20,000	0.0%	$1.00	—	—	NOTE 5.000% 3/1	06846NAA2
—	LA JOLLA PHARMACEUTICAL CO	853	$20,000	0.0%	$23.45	—	—	COM PAR $.0001 2	503459604
—	KEMET CORP	5,747	$20,000	0.0%	$3.48	—	—	COM NEW	488360207
—	PROSHARES TR II	250	$20,000	0.0%	$80.00	—	—	ULSHT BLOOMB OIL	74347W668
—	NUVEEN HIGH INCOME NOVEMBER	2,000	$20,000	0.0%	$10.00	—	—	COM	67077N106
—	UBS AG LONDON BRH	143	$20,000	0.0%	$139.86	—	—	EN LG CP GRWTH	902677780
—	BATS GLOBAL MKTS INC	651	$20,000	0.0%	$30.72	—	—	COM	05491G109
—	PIMCO GLOBAL STOCKSPLS INCM	2,003	$20,000	0.0%	$9.99	—	—	COM	722011103
SHBI	SHORE BANCSHARES INC	1,620	$19,000	0.0%	$11.73	—	—	COM	825107105
HYGH	ISHARES U S ETF TR	214	$19,000	0.0%	$88.79	—	—	IT RT HDG HGYL	46431W606
—	SEVERN BANCORP ANNAPOLIS MD	2,850	$19,000	0.0%	$6.67	—	—	COM	81811M100
—	FIRST BANCSHARES INC MS	1,000	$19,000	0.0%	$19.00	—	—	COM	318916103
MTR	MESA RTY TR	2,200	$19,000	0.0%	$8.64	—	—	UNIT BEN INT	590660106
—	BARCLAYS BANK PLC	418	$19,000	0.0%	$45.45	—	—	ETN DJUBSCOTTN38	06739H271
—	JPMORGAN CHASE & CO	600	$19,000	0.0%	$31.67	—	—	Call	46625H365
ERII	ENERGY RECOVERY INC	1,186	$19,000	0.0%	$16.02	—	—	COM	29270J100
—	WESTERN ASSET VAR RT STRG FD	1,203	$19,000	0.0%	$15.79	—	—	COM	957667108
CVI	CVR ENERGY INC	1,378	$19,000	0.0%	$13.79	—	—	COM	12662P108
—	KOSMOS ENERGY LTD	2,955	$19,000	0.0%	$6.43	—	—	SHS	G5315B107
—	CLAYMORE EXCHANGE TRD FD TR	2,186	$19,000	0.0%	$8.69	—	—	GUGG CA ENRG INC	18383Q606
—	EXFO INC	5,100	$19,000	0.0%	$3.73	—	—	SUB VTG SHS	302046107
—	SOPHIRIS BIO INC	6,067	$19,000	0.0%	$3.13	—	—	COM NEW	83578Q209
—	FQF TR	700	$19,000	0.0%	$27.14	—	—	O SHARES EUROP	351680830
—	PROSHARES TR II	439	$19,000	0.0%	$43.28	—	—	PROSHS SHT EUR	74347W742
—	HARVEST NATURAL RESOURCES IN	23,400	$19,000	0.0%	$0.81	—	—	COM	41754V103
CVLG	COVENANT TRANSN GROUP INC	1,003	$19,000	0.0%	$18.94	—	—	CL A	22284P105
—	PINNACLE ENTMT INC NEW	1,578	$19,000	0.0%	$12.04	—	—	COM	72348Y105
ACGP	ASSOCIATED CAP GROUP INC	500	$18,000	0.0%	$36.00	—	—	CL A	045528106
DMLP	DORCHESTER MINERALS LP	1,200	$18,000	0.0%	$15.00	—	—	COM UNIT	25820R105
—	KARYOPHARM THERAPEUTICS INC	1,800	$18,000	0.0%	$10.00	—	—	COM	48576U106
FLWS	1 800 FLOWERS COM	2,005	$18,000	0.0%	$8.98	—	—	CL A	68243Q106
—	BARCLAYS BANK PLC	639	$18,000	0.0%	$28.17	—	—	ETN DJUBS GRNS37	06739H305
CNOB	CONNECTONE BANCORP INC NEW	1,022	$18,000	0.0%	$17.61	—	—	COM	20786W107
REFR	RESEARCH FRONTIERS INC	7,000	$18,000	0.0%	$2.57	—	—	COM	760911107
—	LA QUINTA HLDGS INC	1,621	$18,000	0.0%	$11.10	—	—	COM	50420D108
—	ISLE OF CAPRI CASINOS INC	794	$18,000	0.0%	$22.67	—	—	COM	464592104
—	POLYMET MINING CORP	23,662	$18,000	0.0%	$0.76	—	—	COM	731916102
—	FELCOR LODGING TR INC	700	$18,000	0.0%	$25.71	—	—	PFD CV A $1.95	31430F200
—	TIMMINS GOLD CORP	37,103	$17,000	0.0%	$0.46	—	—	COM	88741P103
—	WISDOMTREE TR	367	$17,000	0.0%	$46.32	—	—	ASIA LC DBT FD	97717X842
—	BIOTIME INC	4,215	$17,000	0.0%	$4.03	—	—	COM	09066L105
—	CALAMOS ASSET MGMT INC	2,614	$17,000	0.0%	$6.50	—	—	CL A	12811R104
TBRG	COMPUTER PROGRAMS & SYS INC	697	$17,000	0.0%	$24.39	—	—	COM	205306103
—	PLATINUM GROUP METALS LTD	6,542	$17,000	0.0%	$2.60	—	—	COM	72765Q601
—	AQUA METALS INC	1,900	$17,000	0.0%	$8.95	—	—	COM	03837J101
NATR	NATURES SUNSHINE PRODUCTS IN	1,084	$17,000	0.0%	$15.68	—	—	COM	639027101
—	ENGILITY HLDGS INC NEW	549	$17,000	0.0%	$30.97	—	—	COM	29286C107
—	BARRETT BILL CORP	3,041	$17,000	0.0%	$5.59	—	—	COM	06846N104
—	CVENT INC	536	$17,000	0.0%	$31.72	—	—	COM	23247G109
ESE	ESCO TECHNOLOGIES INC	361	$17,000	0.0%	$47.09	—	—	COM	296315104
—	BLACKROCK MUNIYLD INVST QLTY	1,090	$17,000	0.0%	$15.60	—	—	COM	09254T100
—	PROSHARES TR II	600	$17,000	0.0%	$28.33	—	—	VIX SHORT TERM F	74347W262
—	JAMBA INC	1,600	$17,000	0.0%	$10.63	—	—	COM NEW	47023A309
—	NUVEEN MO PREM INCOME MUN FD	1,000	$17,000	0.0%	$17.00	—	—	COM	67060Q108
—	NEONODE INC	15,350	$17,000	0.0%	$1.11	—	—	COM NEW	64051M402
—	FIRST TR DIVIDEND INCOME FD	1,878	$17,000	0.0%	$9.05	—	—	COM	33731L100
—	ROCKET FUEL INC	6,658	$17,000	0.0%	$2.55	—	—	COM	773111109
—	MIRATI THERAPEUTICS INC	2,516	$17,000	0.0%	$6.76	—	—	COM	60468T105
—	SECOND SIGHT MED PRODS INC	4,798	$17,000	0.0%	$3.54	—	—	COM	81362J100
—	NAVIGANT CONSULTING INC	854	$17,000	0.0%	$19.91	—	—	COM	63935N107
—	MACQUARIE INFRASTRUCTURE COR	13,000	$16,000	0.0%	$1.23	—	—	NOTE 2.875% 7/1	55608BAA3
—	MRC GLOBAL INC	1,003	$16,000	0.0%	$15.95	—	—	COM	55345K103
—	SCICLONE PHARMACEUTICALS INC	1,623	$16,000	0.0%	$9.86	—	—	COM	80862K104
—	NANTHEALTH INC	1,230	$16,000	0.0%	$13.01	—	—	COM	630104107
—	VICTORY PORTFOLIOS II	465	$16,000	0.0%	$34.41	—	—	CEMP INTL VOLATI	92647N840
—	TRUETT-HURST INC	10,000	$16,000	0.0%	$1.60	—	—	CL A	897871109
—	MOCON INC	1,012	$16,000	0.0%	$15.81	—	—	COM	607494101
—	QUOTIENT LTD	2,000	$16,000	0.0%	$8.00	—	—	SHS	G73268107
NVGS	NAVIGATOR HOLDINGS LTD	2,257	$16,000	0.0%	$7.09	—	—	SHS	Y62132108
—	WPX ENERGY INC	255	$16,000	0.0%	$62.75	—	—	PFD SER A CV	98212B202
—	ALEXCO RESOURCE CORP	9,011	$16,000	0.0%	$1.78	—	—	COM	01535P106
—	RESOLUTE FST PRODS INC	3,568	$16,000	0.0%	$4.48	—	—	COM	76117W109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	683	$16,000	0.0%	$23.43	—	—	SHS	V5633W109
—	ANTARES PHARMA INC	9,794	$16,000	0.0%	$1.63	—	—	COM	036642106
VYMI	VANGUARD WHITEHALL FDS INC	283	$16,000	0.0%	$56.54	—	—	INTL HIGH ETF	921946794
—	ENTELLUS MED INC	700	$16,000	0.0%	$22.86	—	—	COM	29363K105
—	GENMARK DIAGNOSTICS INC	1,364	$16,000	0.0%	$11.73	—	—	COM	372309104
WASH	WASHINGTON TR BANCORP	400	$16,000	0.0%	$40.00	—	—	COM	940610108
—	ASA GOLD AND PRECIOUS MTLS L	1,063	$16,000	0.0%	$15.05	—	—	SHS	G3156P103
—	GUANGSHEN RY LTD	641	$16,000	0.0%	$24.96	—	—	SPONSORED ADR	40065W107
—	TESLA MTRS INC	18,000	$16,000	0.0%	$0.89	—	—	NOTE 0.250% 3/0	88160RAB7
EVTC	EVERTEC INC	953	$16,000	0.0%	$16.79	—	—	COM	30040P103
—	ENZO BIOCHEM INC	3,000	$15,000	0.0%	$5.00	—	—	COM	294100102
MARPS	MARINE PETE TR	5,100	$15,000	0.0%	$2.94	—	—	UNIT BEN INT	568423107
—	FBL FINL GROUP INC	231	$15,000	0.0%	$64.94	—	—	CL A	30239F106
—	ATARA BIOTHERAPEUTICS INC	716	$15,000	0.0%	$20.95	—	—	COM	046513107
—	GLOBAL BLOOD THERAPEUTICS IN	665	$15,000	0.0%	$22.56	—	—	COM	37890U108
—	BARCLAYS BK PLC	750	$15,000	0.0%	$20.00	—	—	IPATH S&P MLP	06742A750
—	TRINSEO S A	260	$15,000	0.0%	$57.69	—	—	SHS	L9340P101
—	ALTISOURCE ASSET MGMT CORP	800	$15,000	0.0%	$18.75	—	—	COM	02153X108
—	NORSAT INTL INC NEW	1,900	$15,000	0.0%	$7.89	—	—	COM NEW	656512209
SPWH	SPORTSMANS WHSE HLDGS INC	1,459	$15,000	0.0%	$10.28	—	—	COM	84920Y106
—	ALZA CORP	9,000	$15,000	0.0%	$1.67	—	—	SDCV 7/2	02261WAB5
MTLS	MATERIALISE NV	1,900	$15,000	0.0%	$7.89	—	—	SPONSORED ADS	57667T100
HLI	HOULIHAN LOKEY INC	607	$15,000	0.0%	$24.71	—	—	CL A	441593100
—	CENTRAL EUROPEAN MEDIA ENTRP	6,590	$15,000	0.0%	$2.28	—	—	CL A NEW	G20045202
—	SECUREWORKS CORP	1,196	$15,000	0.0%	$12.54	—	—	CL A	81374A105
XNCR	XENCOR INC	610	$15,000	0.0%	$24.59	—	—	COM	98401F105
CNA	CNA FINL CORP	436	$15,000	0.0%	$34.40	—	—	COM	126117100
NZAC	SPDR INDEX SHS FDS	205	$15,000	0.0%	$73.17	—	—	LOW CARBON ETF	78463X194
—	VERSARTIS INC	1,200	$15,000	0.0%	$12.50	—	—	COM	92529L102
—	PIMCO CA MUNICIPAL INCOME FD	908	$15,000	0.0%	$16.52	—	—	COM	72200N106
—	ENDOLOGIX INC	1,222	$15,000	0.0%	$12.27	—	—	COM	29266S106
—	EATON VANCE OHIO MUN BD FD	1,000	$15,000	0.0%	$15.00	—	—	COM	27828L106
—	POWERSHARES DB G10 CURCY HAR	585	$15,000	0.0%	$25.64	—	—	COM UT BEN INT	73935Y102
—	FIREEYE INC	1,000	$15,000	0.0%	$15.00	—	—	Call	31816Q101
EC	ECOPETROL S A	1,721	$15,000	0.0%	$8.72	—	—	SPONSORED ADS	279158109
—	ALASKA COMMUNICATIONS SYS GR	9,000	$15,000	0.0%	$1.67	—	—	COM	01167P101
—	FIVE OAKS INVT CORP	2,689	$15,000	0.0%	$5.58	—	—	COM	33830W106
—	ELKHORN ETF TR	600	$15,000	0.0%	$25.00	—	—	S&P US HGH ETF	287711501
—	AVON PRODS INC	2,500	$14,000	0.0%	$5.60	—	—	Put	054303102
BKSC	BANK SOUTH CAROLINA CORP	755	$14,000	0.0%	$18.54	—	—	COM	065066102
—	GREAT AJAX CORP	1,000	$14,000	0.0%	$14.00	—	—	COM	38983D300
—	NATIONAL CINEMEDIA INC	1,037	$14,000	0.0%	$13.50	—	—	COM	635309107
LIND	LINDBLAD EXPEDITIONS HLDGS I	1,500	$14,000	0.0%	$9.33	—	—	COM	535219109
MGIC	MAGIC SOFTWARE ENTERPRISES L	2,000	$14,000	0.0%	$7.00	—	—	ORD	559166103
QUAD	QUAD / GRAPHICS INC	530	$14,000	0.0%	$26.42	—	—	COM CL A	747301109
—	ADVAXIS INC	1,300	$14,000	0.0%	$10.77	—	—	COM NEW	007624208
MTUS	TIMKENSTEEL CORP	1,305	$14,000	0.0%	$10.73	—	—	COM	887399103
—	ADVANCEPIERRE FOODS HLDGS IN	500	$14,000	0.0%	$28.00	—	—	COM	00782L107
—	HABIT RESTAURANTS INC	960	$14,000	0.0%	$14.58	—	—	COM CL A	40449J103
—	SUNCOKE ENERGY PARTNERS L P	950	$14,000	0.0%	$14.74	—	—	COMUNIT REP LT	86722Y101
—	CHEROKEE INC DEL NEW	1,380	$14,000	0.0%	$10.14	—	—	COM	16444H102
EWO	ISHARES	850	$14,000	0.0%	$16.47	—	—	AUSTRIA CAPD ETF	464286202
—	ABSOLUTE SHS TR	604	$14,000	0.0%	$23.18	—	—	WBI TCT HG INC	00400R882
—	NEUBERGER BERMAN HGH YLD FD	1,222	$14,000	0.0%	$11.46	—	—	COM	64128C106
—	NUMEREX CORP PA	1,850	$14,000	0.0%	$7.57	—	—	CL A	67053A102
PACB	PACIFIC BIOSCIENCES CALIF IN	1,515	$14,000	0.0%	$9.24	—	—	COM	69404D108
—	FINISH LINE INC	621	$14,000	0.0%	$22.54	—	—	CL A	317923100
—	LENDINGCLUB CORP	2,200	$14,000	0.0%	$6.36	—	—	Call	52603A109
—	NUVEEN MTG OPPTY TERM FD 2	540	$13,000	0.0%	$24.07	—	—	COM	67074R100
LNWO	SCIENTIFIC GAMES CORP	1,160	$13,000	0.0%	$11.21	—	—	CL A	80874P109
SAA	PROSHARES TR	200	$13,000	0.0%	$65.00	—	—	PSHS ULT SCAP600	74347R818
FHB	FIRST HAWAIIAN INC	500	$13,000	0.0%	$26.00	—	—	COM	32051X108
SCHP	SCHWAB STRATEGIC TR	223	$13,000	0.0%	$58.30	—	—	US TIPS ETF	808524870
—	LIVE NATION ENTERTAINMENT IN	12,000	$13,000	0.0%	$1.08	—	—	DBCV 2.500%	538034AJ8
—	SPDR INDEX SHS FDS	300	$13,000	0.0%	$43.33	—	—	CONSM SPLS ETF	78463X723
—	WISDOMTREE TR	521	$13,000	0.0%	$24.95	—	—	CHINESE YUAN FD	97717W182
EHTH	EHEALTH INC	1,155	$13,000	0.0%	$11.26	—	—	COM	28238P109
GHM	GRAHAM CORP	700	$13,000	0.0%	$18.57	—	—	COM	384556106
SAIA	SAIA INC	448	$13,000	0.0%	$29.02	—	—	COM	78709Y105
—	SANCHEZ PRODTN PARTNER	1,230	$13,000	0.0%	$10.57	—	—	COM UNIT REPSTG	79971C201
—	8POINT3 ENERGY PARTNERS LP	892	$13,000	0.0%	$14.57	—	—	CL A RPT LTDPT	282539105
—	ARQULE INC	7,225	$13,000	0.0%	$1.80	—	—	COM	04269E107
—	BRIGHTCOVE INC	992	$13,000	0.0%	$13.10	—	—	COM	10921T101
—	FIFTH STR SR FLOATNG RATE CO	1,500	$13,000	0.0%	$8.67	—	—	COM	31679F101
—	CORNERSTONE ONDEMAND INC	12,000	$13,000	0.0%	$1.08	—	—	NOTE 1.500% 7/0	21925YAB9
—	SOHU COM INC	280	$13,000	0.0%	$46.43	—	—	COM	83408W103
—	NEURODERM LTD	700	$13,000	0.0%	$18.57	—	—	ORD SHS	M74231107
—	TESCO CORP	1,661	$13,000	0.0%	$7.83	—	—	COM	88157K101
THM	INTERNATIONAL TOWER HILL MIN	14,448	$13,000	0.0%	$0.90	—	—	COM	46050R102
SHE	SPDR SER TR	200	$13,000	0.0%	$65.00	—	—	SSGA GNDER ETF	78468R747
—	HERSHA HOSPITALITY TR	704	$13,000	0.0%	$18.47	—	—	PR SHS BEN INT	427825500
—	EQUITY COMWLTH	484	$13,000	0.0%	$26.86	—	—	CUM PFD S D 6.5%	294628201
—	GLOBAL X FDS	1,700	$13,000	0.0%	$7.65	—	—	ANDEAN 40 ETF	37950E655
—	EV ENERGY PARTNERS LP	5,500	$13,000	0.0%	$2.36	—	—	COM UNITS	26926V107
—	HEADWATERS INC	769	$13,000	0.0%	$16.91	—	—	COM	42210P102
—	POWERSHARES ETF TR II	270	$13,000	0.0%	$48.15	—	—	ASIA PAC EX-JP	73936T854
—	BENEFICIAL BANCORP INC	911	$13,000	0.0%	$14.27	—	—	COM	08171T102
—	ETF MANAGERS TR	349	$12,000	0.0%	$34.38	—	—	PUREFUNDS VIDEO	26924G706
CTBI	COMMUNITY TR BANCORP INC	330	$12,000	0.0%	$36.36	—	—	COM	204149108
—	ALLIQUA BIOMEDICAL INC	14,500	$12,000	0.0%	$0.83	—	—	COM NEW	019621200
—	NUVEEN CA SELECT TAX FREE PR	700	$12,000	0.0%	$17.14	—	—	SH BEN INT	67063R103
—	CYTRX CORP	21,541	$12,000	0.0%	$0.56	—	—	COM PAR	232828509
—	ESSA PHARMA INC	4,200	$12,000	0.0%	$2.86	—	—	COM	29668H104
—	CINER RES LP	400	$12,000	0.0%	$30.00	—	—	COM UNIT LTD	172464109
—	AMERICAN FARMLAND CO	1,500	$12,000	0.0%	$8.00	—	—	COM	02589Y100
ATKR	ATKORE INTL GROUP INC	600	$12,000	0.0%	$20.00	—	—	COM	047649108
CPHRF	CIPHER PHARMACEUTICALS INC	3,234	$12,000	0.0%	$3.71	—	—	COM	17253X105
—	TALLGRASS ENERGY GP LP	480	$12,000	0.0%	$25.00	—	—	SHS CL A	874696107
—	NEW YORK MTG TR INC	500	$12,000	0.0%	$24.00	—	—	PFD-C CONV	649604808
—	SSGA ACTIVE ETF TR	199	$12,000	0.0%	$60.30	—	—	MFS SYS GWT EQ	78467V889
CASH	META FINL GROUP INC	209	$12,000	0.0%	$57.42	—	—	COM	59100U108
—	CUSHING MLP TOTAL RETURN FD	950	$12,000	0.0%	$12.63	—	—	COM NEW	231631201
—	MERCHANTS BANCSHARES	385	$12,000	0.0%	$31.17	—	—	COM	588448100
—	NEKTAR THERAPEUTICS	668	$12,000	0.0%	$17.96	—	—	COM	640268108
NRP	NATURAL RESOURCE PARTNERS L	444	$12,000	0.0%	$27.03	—	—	COM UNIT LTD PAR	63900P608
—	XINYUAN REAL ESTATE CO LTD	1,862	$12,000	0.0%	$6.44	—	—	SPONS ADR	98417P105
GERN	GERON CORP	5,050	$12,000	0.0%	$2.38	—	—	COM	374163103
CSPI	CSP INC	1,148	$12,000	0.0%	$10.45	—	—	COM	126389105
—	ALPS ETF TR	613	$12,000	0.0%	$19.58	—	—	US EQTHIVOLPT WR	00162Q734
—	COBALT INTL ENERGY INC	10,000	$12,000	0.0%	$1.20	—	—	Put	19075F106
—	SPDR INDEX SHS FDS	300	$12,000	0.0%	$40.00	—	—	S&P INTL DIVID	78463X160
SALTUSD	SCORPIO BULKERS INC	3,500	$12,000	0.0%	$3.43	—	—	COM	Y7546A122
—	POPEYES LA KITCHEN INC	234	$12,000	0.0%	$51.28	—	—	COM	732872106
EMIF	ISHARES TR	390	$12,000	0.0%	$30.77	—	—	EMGR MKT INF ETF	464288216
—	ISHARES TR	270	$12,000	0.0%	$44.44	—	—	MSCI GERMNY ETF	46429B465
ECTM	ECA MARCELLUS TR I	5,369	$12,000	0.0%	$2.24	—	—	COM UNIT	26827L109
—	SPDR INDEX SHS FDS	695	$12,000	0.0%	$17.27	—	—	INTL ENRGY ETF	78463X715
—	RPM INTL INC	9,000	$11,000	0.0%	$1.22	—	—	NOTE 2.250%12/1	749685AT0
ENTA	ENANTA PHARMACEUTICALS INC	414	$11,000	0.0%	$26.57	—	—	COM	29251M106
—	PARATEK PHARMACEUTICALS INC	866	$11,000	0.0%	$12.70	—	—	COM	699374302
—	CBS CORP NEW	212	$11,000	0.0%	$51.89	—	—	CL A	124857103
—	AMEDISYS INC	255	$11,000	0.0%	$43.14	—	—	COM	023436108
—	SEARS HLDGS CORP	1,000	$11,000	0.0%	$11.00	—	—	Call	812350106
—	ADURO BIOTECH INC	875	$11,000	0.0%	$12.57	—	—	COM	00739L101
—	TCW STRATEGIC INCOME FUND IN	2,202	$11,000	0.0%	$5.00	—	—	COM	872340104
—	TRINITY BIOTECH PLC	816	$11,000	0.0%	$13.48	—	—	SPON ADR NEW	896438306
—	CEMPRA INC	467	$11,000	0.0%	$23.55	—	—	COM	15130J109
—	FIRST TR EXCHANGE TRADED FD	624	$11,000	0.0%	$17.63	—	—	INCOME INDEX FD	33738R209
—	FSB BANCORP INC	856	$11,000	0.0%	$12.85	—	—	COM	30289C102
—	DATALINK CORP	1,000	$11,000	0.0%	$11.00	—	—	COM	237934104
—	EGA EMERGING GLOBAL SHS TR	839	$11,000	0.0%	$13.11	—	—	LOW VOL EM DIV	268461654
—	MEDGENICS INC	2,000	$11,000	0.0%	$5.50	—	—	COM NEW	58436Q203
—	AMERICAN TOWER CORP NEW	100	$11,000	0.0%	$110.00	—	—	PFD CONV SER A	03027X308
—	BRISTOW GROUP INC	809	$11,000	0.0%	$13.60	—	—	COM	110394103
AAUAF	ALMADEN MINERALS LTD	8,012	$11,000	0.0%	$1.37	—	—	COM CL B	020283305
—	PACIFIC DRILLING SA LUXEMBOU	2,697	$11,000	0.0%	$4.08	—	—	SHS NEW	L7257P114
RGNX	REGENXBIO INC	800	$11,000	0.0%	$13.75	—	—	COM	75901B107
—	OHA INVT CORP	3,435	$11,000	0.0%	$3.20	—	—	COM	67091U102
—	JETBLUE AIRWAYS CORP	3,000	$11,000	0.0%	$3.67	—	—	DBCV 6.750	477143AG6
JHML	JOHN HANCOCK EXCHANGE TRADED	390	$11,000	0.0%	$28.21	—	—	MULTIFACTOR LA	47804J107
TWIN	TWIN DISC INC	955	$11,000	0.0%	$11.52	—	—	COM	901476101
—	WHEELER REAL ESTATE INVT TR	6,000	$11,000	0.0%	$1.83	—	—	COM	963025101
JPME	J P MORGAN EXCHANGE TRADED F	200	$11,000	0.0%	$55.00	—	—	DIVERSFED RTRN	46641Q886
PLUG	PLUG POWER INC	5,770	$10,000	0.0%	$1.73	—	—	COM NEW	72919P202
RDNT	RADNET INC	1,350	$10,000	0.0%	$7.41	—	—	COM	750491102
ALRM	ALARM COM HLDGS INC	346	$10,000	0.0%	$28.90	—	—	COM	011642105
—	MEETME INC	1,632	$10,000	0.0%	$6.13	—	—	COM	585141104
—	NAVIDEA BIOPHARMACEUTICALS I	10,600	$10,000	0.0%	$0.94	—	—	COM	63937X103
—	ISHARES TR	400	$10,000	0.0%	$25.00	—	—	CURR HD INTL HI	46435G797
—	HANCOCK JOHN INCOME SECS TR	700	$10,000	0.0%	$14.29	—	—	COM	410123103
DXYN	DIXIE GROUP INC	2,000	$10,000	0.0%	$5.00	—	—	CL A	255519100
WSBF	WATERSTONE FINL INC MD	610	$10,000	0.0%	$16.39	—	—	COM	94188P101
—	PAIN THERAPEUTICS INC	10,000	$10,000	0.0%	$1.00	—	—	COM	69562K100
—	BLACKROCK MASS TAX-EXEMPT TR	700	$10,000	0.0%	$14.29	—	—	SH BEN INT	09258E109
—	TRIANGLE PETE CORP	33,276	$10,000	0.0%	$0.30	—	—	COM NEW	89600B201
—	JAMES HARDIE INDS PLC	640	$10,000	0.0%	$15.63	—	—	SPONSORED ADR	47030M106
—	GARRISON CAP INC	1,000	$10,000	0.0%	$10.00	—	—	COM	366554103
QURE	UNIQURE NV	1,267	$10,000	0.0%	$7.89	—	—	SHS	N90064101
CPF	CENTRAL PAC FINL CORP	412	$10,000	0.0%	$24.27	—	—	COM NEW	154760409
PLBC	PLUMAS BANCORP	1,000	$10,000	0.0%	$10.00	—	—	COM	729273102
WVE	WAVE LIFE SCIENCES LTD	300	$10,000	0.0%	$33.33	—	—	SHS	Y95308105
—	VOXELJET AG	2,100	$10,000	0.0%	$4.76	—	—	ADS	92912L107
—	RED HAT INC	8,000	$10,000	0.0%	$1.25	—	—	NOTE 0.250%10/0	756577AD4
—	MFS INVT GRADE MUN TR	960	$10,000	0.0%	$10.42	—	—	SH BEN INT	59318B108
—	UBS AG JERSEY BRH	456	$10,000	0.0%	$21.93	—	—	ETRAC WELLS BDCI	902641588
CHGG	CHEGG INC	1,419	$10,000	0.0%	$7.05	—	—	COM	163092109
—	WESTERN ASSET WORLDWIDE INCO	919	$10,000	0.0%	$10.88	—	—	COM	957668106
NWFL	NORWOOD FINANCIAL CORP	355	$10,000	0.0%	$28.17	—	—	COM	669549107
UCTT	ULTRA CLEAN HLDGS INC	1,388	$10,000	0.0%	$7.20	—	—	COM	90385V107
—	STANLEY BLACK & DECKER INC	73	$10,000	0.0%	$136.99	—	—	UNIT 11/17/20166	854502804
ACU	ACME UTD CORP	500	$10,000	0.0%	$20.00	—	—	COM	004816104
WB	WEIBO CORP	199	$10,000	0.0%	$50.25	—	—	SPONSORED ADR	948596101
—	OLD REP INTL CORP	9,000	$10,000	0.0%	$1.11	—	—	NOTE 3.750% 3/1	680223AH7
—	OCEAN RIG UDW INC	12,247	$10,000	0.0%	$0.82	—	—	SHS	G66964100
—	CASTLIGHT HEALTH INC	2,418	$10,000	0.0%	$4.14	—	—	CL B	14862Q100
—	CASCADIAN THERAPEUTICS INC	6,033	$10,000	0.0%	$1.66	—	—	COM	14740B101
DSX	DIANA SHIPPING INC	3,583	$10,000	0.0%	$2.79	—	—	COM	Y2066G104
—	WEST CORP	476	$10,000	0.0%	$21.01	—	—	COM	952355204
RES	RPC INC	666	$10,000	0.0%	$15.02	—	—	COM	749660106
—	KEMPHARM INC	2,100	$9,000	0.0%	$4.29	—	—	COM	488445107
DMRC	DIGIMARC CORP NEW	225	$9,000	0.0%	$40.00	—	—	COM	25381B101
DKL	DELEK LOGISTICS PARTNERS LP	320	$9,000	0.0%	$28.13	—	—	COM UNT RP INT	24664T103
—	QUICKLOGIC CORP	11,251	$9,000	0.0%	$0.80	—	—	COM	74837P108
MMTM	SPDR SER TR	100	$9,000	0.0%	$90.00	—	—	S&P1500MOMTILT	78468R705
HDG	PROSHARES TR	200	$9,000	0.0%	$45.00	—	—	HD REPLICATION	74347X294
—	DANAHER CORP DEL	3,000	$9,000	0.0%	$3.00	—	—	NOTE	235851AF9
—	OCERA THERAPEUTICS INC	3,244	$9,000	0.0%	$2.77	—	—	COM	67552A108
—	SMART & FINAL STORES INC	700	$9,000	0.0%	$12.86	—	—	COM	83190B101
—	INOTEK PHARMACEUTICALS CORP	1,020	$9,000	0.0%	$8.82	—	—	COM	45780V102
—	AMBER RD INC	878	$9,000	0.0%	$10.25	—	—	COM	02318Y108
—	PBF LOGISTICS LP	469	$9,000	0.0%	$19.19	—	—	UNIT LTD PTNR	69318Q104
—	LUXFER HLDGS PLC	800	$9,000	0.0%	$11.25	—	—	SPONSORED ADR	550678106
PARR	PAR PACIFIC HOLDINGS INC	751	$9,000	0.0%	$11.98	—	—	COM NEW	69888T207
—	CHIASMA INC	3,000	$9,000	0.0%	$3.00	—	—	COM	16706W102
—	AVX CORP NEW	641	$9,000	0.0%	$14.04	—	—	COM	002444107
—	STRAIGHT PATH COMMUNICATNS I	352	$9,000	0.0%	$25.57	—	—	CL B	862578101
IWX	ISHARES	214	$9,000	0.0%	$42.06	—	—	RUS TP200 VL ETF	464289420
—	ISHARES TR	337	$9,000	0.0%	$26.71	—	—	IBONDS DEC21 ETF	46435G789
—	BANK MUTUAL CORP NEW	1,183	$9,000	0.0%	$7.61	—	—	COM	063750103
—	DYNAMIC MATLS CORP	800	$9,000	0.0%	$11.25	—	—	COM	267888105
—	FIDELITY NATIONAL FINANCIAL	737	$9,000	0.0%	$12.21	—	—	FNFV GROUP COM	31620R402
RMCF	ROCKY MTN CHOCOLATE FACTORY	792	$9,000	0.0%	$11.36	—	—	COM	77467X101
—	BIOMARIN PHARMACEUTICAL INC	2,000	$9,000	0.0%	$4.50	—	—	NOTE 1.875	09061GAD3
—	CONTINENTAL BLDG PRODS INC	453	$9,000	0.0%	$19.87	—	—	COM	211171103
—	VIRNETX HLDG CORP	2,911	$9,000	0.0%	$3.09	—	—	COM	92823T108
—	VIDEOCON D2H LTD	912	$9,000	0.0%	$9.87	—	—	ADR	92657J101
—	COTIVITI HLDGS INC	274	$9,000	0.0%	$32.85	—	—	COM	22164K101
—	DYNEGY INC NEW DEL	710	$9,000	0.0%	$12.68	—	—	COM	26817R108
—	VTTI ENERGY PARTNERS LP	447	$9,000	0.0%	$20.13	—	—	COM UNIT RP LT	Y9384M101
FTHI	FIRST TR EXCHANGE TRADED FD	400	$8,000	0.0%	$20.00	—	—	HIGH INCOME ETF	33738R308
AGO	ASSURED GUARANTY LTD	300	$8,000	0.0%	$26.67	—	—	Call	G0585R106
—	ELMIRA SVGS BK ELMIRA N Y	396	$8,000	0.0%	$20.20	—	—	COM	289660102
—	SANDISK CORP	5,000	$8,000	0.0%	$1.60	—	—	NOTE 1.500% 8/1	80004CAD3
—	ACTINIUM PHARMACEUTICALS INC	6,450	$8,000	0.0%	$1.24	—	—	COM	00507W107
—	COLLECTORS UNIVERSE INC	475	$8,000	0.0%	$16.84	—	—	COM NEW	19421R200
—	CONTANGO OIL & GAS COMPANY	784	$8,000	0.0%	$10.20	—	—	COM NEW	21075N204
—	RICE MIDSTREAM PARTNERS LP	309	$8,000	0.0%	$25.89	—	—	UNIT LTD PARTN	762819100
—	PETROBRAS ARGENTINA S A	1,200	$8,000	0.0%	$6.67	—	—	SPONS ADR	71646J109
CNS	COHEN & STEERS INC	188	$8,000	0.0%	$42.55	—	—	COM	19247A100
—	RED HAT INC	100	$8,000	0.0%	$80.00	—	—	Call	756577102
—	CARA THERAPEUTICS INC	956	$8,000	0.0%	$8.37	—	—	COM	140755109
—	FUELCELL ENERGY INC	1,491	$8,000	0.0%	$5.37	—	—	COM NEW	35952H502
—	DYNASIL CORP AMER	8,016	$8,000	0.0%	$1.00	—	—	COM	268102100
—	EVANS BANCORP INC	300	$8,000	0.0%	$26.67	—	—	COM NEW	29911Q208
FCA	FIRST TR EXCH TRD ALPHA FD I	400	$8,000	0.0%	$20.00	—	—	CHINA ALPHADEX	33737J141
HNRG	HALLADOR ENERGY COMPANY	1,000	$8,000	0.0%	$8.00	—	—	COM	40609P105
LKFN	LAKELAND FINL CORP	221	$8,000	0.0%	$36.20	—	—	COM	511656100
FORR	FORRESTER RESH INC	200	$8,000	0.0%	$40.00	—	—	COM	346563109
—	EVERYDAY HEALTH INC	1,000	$8,000	0.0%	$8.00	—	—	COM	300415106
—	CLAYMORE EXCHANGE TRD FD TR	278	$8,000	0.0%	$28.78	—	—	GUGG BRIC ETF	18383M100
—	GLOBAL X FDS	892	$8,000	0.0%	$8.97	—	—	GLOBL X JR MLP	37950E325
CDZI	CADIZ INC	1,100	$8,000	0.0%	$7.27	—	—	COM NEW	127537207
POWR	ISHARES	428	$8,000	0.0%	$18.69	—	—	GLB ENR PROD ETF	464286343
—	APPLIED MICRO CIRCUITS CORP	1,163	$8,000	0.0%	$6.88	—	—	COM NEW	03822W406
TSBK	TIMBERLAND BANCORP INC	500	$8,000	0.0%	$16.00	—	—	COM	887098101
—	EPR PPTYS	213	$8,000	0.0%	$37.56	—	—	CONV PFD 9% SR E	26884U307
—	APIGEE CORP	448	$8,000	0.0%	$17.86	—	—	COM	03765N108
—	ORBCOMM INC	830	$8,000	0.0%	$9.64	—	—	COM	68555P100
—	BASIC ENERGY SVCS INC NEW	9,350	$8,000	0.0%	$0.86	—	—	COM	06985P100
FFIC	FLUSHING FINL CORP	339	$8,000	0.0%	$23.60	—	—	COM	343873105
MMI	MARCUS & MILLICHAP INC	299	$8,000	0.0%	$26.76	—	—	COM	566324109
—	ON SEMICONDUCTOR CORP	7,000	$8,000	0.0%	$1.14	—	—	NOTE 2.625%12/1	682189AH8
BJK	VANECK VECTORS ETF TR	215	$8,000	0.0%	$37.21	—	—	GAMING ETF	92189F882
FMF	FIRST TR EXCHANGE TRADED FD	169	$8,000	0.0%	$47.34	—	—	FIRST TR MNGSTR	33739G103
—	TPG SPECIALTY LENDING INC	8,000	$8,000	0.0%	$1.00	—	—	NOTE 4.500	87265KAB8
—	ISORAY INC	11,000	$8,000	0.0%	$0.73	—	—	COM	46489V104
—	HOVNANIAN ENTERPRISES INC	4,718	$8,000	0.0%	$1.70	—	—	CL A	442487203
—	TELIGENT INC NEW	1,007	$8,000	0.0%	$7.94	—	—	COM	87960W104
—	TRINITY INDS INC	7,000	$8,000	0.0%	$1.14	—	—	NOTE 3.875% 6/0	896522AF6
—	LION BIOTECHNOLOGIES INC	855	$7,000	0.0%	$8.19	—	—	COM	53619R102
—	DEUTSCHE MULTI-MKT INCOME TR	911	$7,000	0.0%	$7.68	—	—	SHS	25160E102
—	JPMORGAN CHINA REGION FD INC	400	$7,000	0.0%	$17.50	—	—	COM	48126T104
—	SIGMA DESIGNS INC	858	$7,000	0.0%	$8.16	—	—	COM	826565103
NTRA	NATERA INC	579	$7,000	0.0%	$12.09	—	—	COM	632307104
—	NUVEEN PA MUN VALUE FD	400	$7,000	0.0%	$17.50	—	—	COM	67074K105
MCZAF	MAD CATZ INTERACTIVE INC	30,554	$7,000	0.0%	$0.23	—	—	COM	556162105
—	LEXINGTON REALTY TRUST	125	$7,000	0.0%	$56.00	—	—	PFD CONV SER C	529043309
—	SPDR INDEX SHS FDS	125	$7,000	0.0%	$56.00	—	—	MSCI CDA STRTGIC	78463X376
CMT	CORE MOLDING TECHNOLOGIES IN	400	$7,000	0.0%	$17.50	—	—	COM	218683100
—	GLOBAL X FDS	450	$7,000	0.0%	$15.56	—	—	REIT ETF	37950E127
—	CHEMBIO DIAGNOSTICS INC	1,000	$7,000	0.0%	$7.00	—	—	COM NEW	163572209
—	ETFIS SER TR I	319	$7,000	0.0%	$21.94	—	—	TAC MAN US COR	26923G509
—	GOLDEN MINERALS CO	10,320	$7,000	0.0%	$0.68	—	—	COM	381119106
—	AMBAC FINL GROUP INC	791	$7,000	0.0%	$8.85	—	—	*W EXP 04/30/202	023139116
—	CORBUS PHARMACEUTICALS HLDGS	1,000	$7,000	0.0%	$7.00	—	—	COM	21833P103
—	ARENA PHARMACEUTICALS INC	3,890	$7,000	0.0%	$1.80	—	—	COM	040047102
—	MID CON ENERGY PARTNERS LP	2,465	$7,000	0.0%	$2.84	—	—	COM UNIT REPST	59560V109
—	CLAYMORE EXCHANGE TRD FD TR	429	$7,000	0.0%	$16.32	—	—	GUG INTL MLT ASS	18383Q804
—	SYNACOR INC	2,370	$7,000	0.0%	$2.95	—	—	COM	871561106
GSIE	GOLDMAN SACHS ETF TR	298	$7,000	0.0%	$23.49	—	—	ACTIVEBETA INT	381430107
—	BARCLAYS BK PLC	231	$7,000	0.0%	$30.30	—	—	US TRES STEEP	06740L477
—	WISDOMTREE TR	300	$7,000	0.0%	$23.33	—	—	INDIAN RUP ETF	97717W166
—	POPE RES DEL LTD PARTNERSHIP	100	$7,000	0.0%	$70.00	—	—	DEPOSITRY RCPT	732857107
—	ALLIANCE HOLDINGS GP LP	280	$7,000	0.0%	$25.00	—	—	COM UNITS LP	01861G100
—	NAVIOS MARITIME ACQUIS CORP	5,300	$7,000	0.0%	$1.32	—	—	SHS	Y62159101
—	RUTHS HOSPITALITY GROUP INC	469	$7,000	0.0%	$14.93	—	—	COM	783332109
—	DIPLOMAT PHARMACY INC	243	$7,000	0.0%	$28.81	—	—	COM	25456K101
—	DBX ETF TR	300	$7,000	0.0%	$23.33	—	—	EM MA BD INT RT	233051713
CIVB	CIVISTA BANCSHARES INC	500	$7,000	0.0%	$14.00	—	—	COM NO PAR	178867107
QNST	QUINSTREET INC	2,118	$7,000	0.0%	$3.31	—	—	COM	74874Q100
FTRI	FIRST TR EXCHANGE TRADED FD	645	$7,000	0.0%	$10.85	—	—	INDXX NAT RE ETF	33734X838
—	ZWEIG FD	515	$7,000	0.0%	$13.59	—	—	COM NEW	989834205
LWAY	LIFEWAY FOODS INC	400	$7,000	0.0%	$17.50	—	—	COM	531914109
INBK	FIRST INTERNET BANCORP	305	$7,000	0.0%	$22.95	—	—	COM	320557101
—	WNS HOLDINGS LTD	238	$7,000	0.0%	$29.41	—	—	SPON ADR	92932M101
—	CLAYMORE EXCHANGE TRD FD TR	242	$6,000	0.0%	$24.79	—	—	GUGENHIM 2023	18383M183
—	FIRST TR EXCH TRD ALPHA FD I	250	$6,000	0.0%	$24.00	—	—	STH KOREA ALPH	33737J166
—	INDEXIQ ETF TR	500	$6,000	0.0%	$12.00	—	—	GLB CRUDE OIL	45409B842
LPG	DORIAN LPG LTD	1,051	$6,000	0.0%	$5.71	—	—	SHS USD	Y2106R110
—	DRAGONWAVE INC	2,124	$6,000	0.0%	$2.82	—	—	COM NEW	26144M400
IQDF	FLEXSHARES TR	243	$6,000	0.0%	$24.69	—	—	INTL QLTDV IDX	33939L837
UEC	URANIUM ENERGY CORP	6,000	$6,000	0.0%	$1.00	—	—	COM	916896103
MEDP	MEDPACE HLDGS INC	200	$6,000	0.0%	$30.00	—	—	COM	58506Q109
BLDR	BUILDERS FIRSTSOURCE INC	564	$6,000	0.0%	$10.64	—	—	COM	12008R107
—	GLOBAL EAGLE ENTMT INC	824	$6,000	0.0%	$7.28	—	—	COM	37951D102
NEWT	NEWTEK BUSINESS SVCS CORP	455	$6,000	0.0%	$13.19	—	—	COM NEW	652526203
—	ENSERVCO CORP	9,761	$6,000	0.0%	$0.61	—	—	COM	29358Y102
—	EXCO RESOURCES INC	5,956	$6,000	0.0%	$1.01	—	—	COM	269279402
MCHX	MARCHEX INC	2,195	$6,000	0.0%	$2.73	—	—	CL B	56624R108
—	AMERICAN RLTY CAP PPTYS INC	6,000	$6,000	0.0%	$1.00	—	—	NOTE 3.000	02917TAA2
SBCF	SEACOAST BKG CORP FLA	392	$6,000	0.0%	$15.31	—	—	COM NEW	811707801
—	FORTRESS BIOTECH INC	2,000	$6,000	0.0%	$3.00	—	—	COM	34960Q109
—	APPROACH RESOURCES INC	1,753	$6,000	0.0%	$3.42	—	—	COM	03834A103
TOWN	TOWNEBANK PORTSMOUTH VA	295	$6,000	0.0%	$20.34	—	—	COM	89214P109
—	MILACRON HLDGS CORP	368	$6,000	0.0%	$16.30	—	—	COM	59870L106
—	JANUS CAP GROUP INC	5,000	$6,000	0.0%	$1.20	—	—	NOTE 0.750	47102XAH8
—	DSP GROUP INC	477	$6,000	0.0%	$12.58	—	—	COM	23332B106
—	WI-LAN INC	4,000	$6,000	0.0%	$1.50	—	—	Put	928972108
—	SUMMIT FINANCIAL GROUP INC	311	$6,000	0.0%	$19.29	—	—	COM	86606G101
—	TERRAVIA HLDGS INC	1,940	$6,000	0.0%	$3.09	—	—	COM	88105A106
GLDD	GREAT LAKES DREDGE & DOCK CO	1,800	$6,000	0.0%	$3.33	—	—	COM	390607109
—	WILLBROS GROUP INC DEL	3,000	$6,000	0.0%	$2.00	—	—	COM	969203108
VUZI	VUZIX CORP	666	$6,000	0.0%	$9.01	—	—	COM NEW	92921W300
—	PERSHING GOLD CORP	1,255	$6,000	0.0%	$4.78	—	—	COM NEW	715302204
—	PACHOLDER HIGH YIELD FD INC	774	$6,000	0.0%	$7.75	—	—	COM	693742108
—	AVENUE INCOME CR STRATEGIES	500	$6,000	0.0%	$12.00	—	—	COM	05358E106
LE	LANDS END INC NEW	410	$6,000	0.0%	$14.63	—	—	COM	51509F105
—	BIODELIVERY SCIENCES INTL IN	2,400	$6,000	0.0%	$2.50	—	—	COM	09060J106
—	PROTEON THERAPEUTICS INC	650	$6,000	0.0%	$9.23	—	—	COM	74371L109
—	SONUS NETWORKS INC	743	$6,000	0.0%	$8.08	—	—	COM NEW	835916503
—	XPO LOGISTICS INC	3,000	$6,000	0.0%	$2.00	—	—	NOTE 4.500	983793AA8
—	BOVIE MEDICAL CORP	1,000	$5,000	0.0%	$5.00	—	—	COM	10211F100
—	BARCLAYS BK PLC	115	$5,000	0.0%	$43.48	—	—	IPTH PURE COCA	06740P130
—	WISDOMTREE TR	200	$5,000	0.0%	$25.00	—	—	STRNG DOLLR US	97717X495
—	GIGPEAK INC	2,000	$5,000	0.0%	$2.50	—	—	COM	37518Q109
—	TANZANIAN ROYALTY EXPL CORP	6,678	$5,000	0.0%	$0.75	—	—	COM	87600U104
—	BARCLAYS BK PLC	34	$5,000	0.0%	$147.06	—	—	S&P 500 VEQTOR	06740C337
—	POWERSHARES ACT MANG COMM FD	276	$5,000	0.0%	$18.12	—	—	DB OPT YLD DIV	73937V106
—	MULTI PACKAGING SOLUTIONS IN	348	$5,000	0.0%	$14.37	—	—	COM	G6331W109
—	PHH CORP	388	$5,000	0.0%	$12.89	—	—	COM NEW	693320202
—	FEDERAL MOGUL HOLDINGS CORP	500	$5,000	0.0%	$10.00	—	—	COM	313549404
—	STILLWATER MNG CO	4,000	$5,000	0.0%	$1.25	—	—	NOTE 1.750	86074QAL6
—	PICO HLDGS INC	400	$5,000	0.0%	$12.50	—	—	COM NEW	693366205
—	ISHARES U S ETF TR	200	$5,000	0.0%	$25.00	—	—	INT RT HD EMRG	46431W820
—	CASCADE BANCORP	772	$5,000	0.0%	$6.48	—	—	COM NEW	147154207
—	UNI PIXEL INC	3,000	$5,000	0.0%	$1.67	—	—	COM NEW	904572203
—	FIRST TR EXCHANGE TRADED FD	229	$5,000	0.0%	$21.83	—	—	RBA QUALIN ETF	33738R803
—	US ECOLOGY INC	112	$5,000	0.0%	$44.64	—	—	COM	91732J102
AUBN	AUBURN NATL BANCORP	200	$5,000	0.0%	$25.00	—	—	COM	050473107
—	INTRALINKS HLDGS INC	500	$5,000	0.0%	$10.00	—	—	COM	46118H104
—	ALON USA ENERGY INC	615	$5,000	0.0%	$8.13	—	—	COM	020520102
—	EXTENDED STAY AMER INC	345	$5,000	0.0%	$14.49	—	—	UNIT 99/99/9999B	30224P200
—	ASIA PAC FD INC	500	$5,000	0.0%	$10.00	—	—	COM	044901106
—	DEUTSCHE GLOBAL HIGH INCOME	630	$5,000	0.0%	$7.94	—	—	COM	25158V108
ERINQ	ERIN ENERGY CORP	2,167	$5,000	0.0%	$2.31	—	—	COM	295625107
DHT	DHT HOLDINGS INC	1,267	$5,000	0.0%	$3.95	—	—	SHS NEW	Y2065G121
—	CREDIT SUISSE ASSET MGMT INC	1,654	$5,000	0.0%	$3.02	—	—	COM	224916106
—	CRAFT BREW ALLIANCE INC	284	$5,000	0.0%	$17.61	—	—	COM	224122101
—	KADMON HLDGS INC	700	$5,000	0.0%	$7.14	—	—	COM	48283N106
—	REALNETWORKS INC	1,187	$5,000	0.0%	$4.21	—	—	COM NEW	75605L708
EVC	ENTRAVISION COMMUNICATIONS C	691	$5,000	0.0%	$7.24	—	—	CL A	29382R107
LFVN	LIFEVANTAGE CORP	508	$5,000	0.0%	$9.84	—	—	COM NEW	53222K205
—	CYCLACEL PHARMACEUTICALS INC	833	$5,000	0.0%	$6.00	—	—	COM PAR	23254L405
VBND	ETF SER SOLUTIONS	90	$5,000	0.0%	$55.56	—	—	VIDENT CORE US	26922A602
—	BIOAMBER INC	10,000	$5,000	0.0%	$0.50	—	—	*W EXP 05/09/201	09072Q114
—	PDVWIRELESS INC	200	$5,000	0.0%	$25.00	—	—	COM	69290R104
—	QLT INC	2,380	$5,000	0.0%	$2.10	—	—	COM	746927102
—	POWERSHS DB US DOLLAR INDEX	246	$5,000	0.0%	$20.33	—	—	DOLL INDX BEAR	73936D206
GOGO	GOGO INC	456	$5,000	0.0%	$10.96	—	—	COM	38046C109
—	PROSHARES TR	300	$5,000	0.0%	$16.67	—	—	Call	74347B300
—	EXCHANGE TRADED CONCEPTS TR	200	$5,000	0.0%	$25.00	—	—	HULL TACTIC US	301505806
FORM	FORMFACTOR INC	500	$5,000	0.0%	$10.00	—	—	COM	346375108
—	NUVEEN MULTI MKT INCOME FD	600	$5,000	0.0%	$8.33	—	—	COM	67075J107
—	POWERSHARES ETF TR II	177	$5,000	0.0%	$28.25	—	—	EMRG MKTS INFR	73937B209
—	HARBORONE BANCORP INC	300	$5,000	0.0%	$16.67	—	—	COM	41165F101
—	CPI CARD GROUP INC	900	$5,000	0.0%	$5.56	—	—	COM	12634H101
—	ISHARES TR	200	$5,000	0.0%	$25.00	—	—	IBONDS DEC24 ETF	46434VBG4
—	PRICELINE GRP INC	4,000	$5,000	0.0%	$1.25	—	—	NOTE 0.350%	741503AS5
—	TELEFLEX INC	2,000	$5,000	0.0%	$2.50	—	—	NOTE 3.875% 8/0	879369AA4
—	NEOS THERAPEUTICS INC	750	$5,000	0.0%	$6.67	—	—	COM	64052L106
SXC	SUNCOKE ENERGY INC	620	$5,000	0.0%	$8.06	—	—	COM	86722A103
FBIZ	FIRST BUS FINL SVCS INC WIS	220	$5,000	0.0%	$22.73	—	—	COM	319390100
—	BOJANGLES INC	320	$5,000	0.0%	$15.63	—	—	COM	097488100
—	IDEAL PWR INC	1,000	$5,000	0.0%	$5.00	—	—	COM	451622104
—	U S GEOTHERMAL INC	6,461	$5,000	0.0%	$0.77	—	—	COM	90338S102
—	PLY GEM HLDGS INC	388	$5,000	0.0%	$12.89	—	—	COM	72941W100
—	SUNWORKS INC	1,900	$5,000	0.0%	$2.63	—	—	COM	86803X105
—	MISONIX INC	1,000	$5,000	0.0%	$5.00	—	—	COM	604871103
LUNA	LUNA INNOVATIONS	3,000	$4,000	0.0%	$1.33	—	—	COM	550351100
FFWM	FIRST FNDTN INC	155	$4,000	0.0%	$25.81	—	—	COM	32026V104
PTGX	PROTAGONIST THERAPEUTICS INC	200	$4,000	0.0%	$20.00	—	—	COM	74366E102
GEF/B	GREIF INC	72	$4,000	0.0%	$55.56	—	—	CL B	397624206
—	VANECK VECTORS ETF TR	100	$4,000	0.0%	$40.00	—	—	SOLAR ENERGY ETF	92189F874
—	TROVAGENE INC	775	$4,000	0.0%	$5.16	—	—	COM NEW	897238309
—	YRC WORLDWIDE INC	351	$4,000	0.0%	$11.40	—	—	COM PAR $.01	984249607
—	PACIFIC ETHANOL INC	538	$4,000	0.0%	$7.43	—	—	COM PAR $.001	69423U305
—	ACELRX PHARMACEUTICALS INC	1,125	$4,000	0.0%	$3.56	—	—	COM	00444T100
FACO	FIRST ACCEPTANCE CORP	3,500	$4,000	0.0%	$1.14	—	—	COM	318457108
—	MOBILEIRON INC	1,300	$4,000	0.0%	$3.08	—	—	COM NEW	60739U204
VTHR	VANGUARD SCOTTSDALE FDS	37	$4,000	0.0%	$108.11	—	—	VNG RUS3000IDX	92206C599
—	NUVEEN CALIF MUNICPAL VALU F	227	$4,000	0.0%	$17.62	—	—	COM	6706EB106
—	TRILLIUM THERAPEUTICS INC	260	$4,000	0.0%	$15.38	—	—	COM NEW	89620X506
—	DEL TACO RESTAURANTS INC	360	$4,000	0.0%	$11.11	—	—	COM	245496104
WVFC	WVS FINL CORP	330	$4,000	0.0%	$12.12	—	—	COM	929358109
—	SURGICAL CARE AFFILIATES INC	81	$4,000	0.0%	$49.38	—	—	COM	86881L106
—	SERES THERAPEUTICS INC	300	$4,000	0.0%	$13.33	—	—	COM	81750R102
—	NATUZZI S P A	2,000	$4,000	0.0%	$2.00	—	—	ADR	63905A101
VCEL	VERICEL CORP	1,506	$4,000	0.0%	$2.66	—	—	COM	92346J108
—	FIFTH STR ASSET MGMT INC	750	$4,000	0.0%	$5.33	—	—	CL A COM	31679P109
—	ISHARES TR	192	$4,000	0.0%	$20.83	—	—	IBONDS DEC25 ETF	46434VBD1
GYRO	GYRODYNE LLC	214	$4,000	0.0%	$18.69	—	—	COM	403829104
—	ILLUMINA INC	4,000	$4,000	0.0%	$1.00	—	—	NOTE 0.500%	452327AH2
GENC	GENCOR INDS INC	300	$4,000	0.0%	$13.33	—	—	COM	368678108
—	ECO STIM ENERGY SOLUTIONS IN	2,000	$4,000	0.0%	$2.00	—	—	COM	27888D101
—	NOODLES & CO	738	$4,000	0.0%	$5.42	—	—	CL A	65540B105
—	FRONTIER COMMUNICATIONS CORP	1,000	$4,000	0.0%	$4.00	—	—	Call	35906A108
—	SANDISK CORP	4,000	$4,000	0.0%	$1.00	—	—	NOTE 0.500%10/1	80004CAF8
—	SANDRIDGE MISSISSIPPIAN TR I	2,500	$4,000	0.0%	$1.60	—	—	UNIT BEN INT	80007T101
—	VOLTARI CORP	1,481	$4,000	0.0%	$2.70	—	—	COM NEW	92870X309
—	RTI INTL METALS INC	4,000	$4,000	0.0%	$1.00	—	—	NOTE 1.625%10/1	74973WAB3
—	CAPITALA FIN CORP	300	$4,000	0.0%	$13.33	—	—	COM	14054R106
—	ARGOS THERAPEUTICS INC	800	$4,000	0.0%	$5.00	—	—	COM	040221103
—	RETAILMENOT INC	390	$4,000	0.0%	$10.26	—	—	COM SER 1	76132B106
—	GASTAR EXPL INC NEW	4,474	$4,000	0.0%	$0.89	—	—	COM	36729W202
—	BARNES & NOBLE ED INC	470	$4,000	0.0%	$8.51	—	—	COM	06777U101
GNE	GENIE ENERGY LTD	704	$4,000	0.0%	$5.68	—	—	CL B	372284208
—	TILE SHOP HLDGS INC	236	$4,000	0.0%	$16.95	—	—	COM	88677Q109
AXGN	AXOGEN INC	463	$4,000	0.0%	$8.64	—	—	COM	05463X106
—	GLOBAL BRASS & COPPR HLDGS I	143	$4,000	0.0%	$27.97	—	—	COM	37953G103
CZNC	CITIZENS & NORTHN CORP	200	$4,000	0.0%	$20.00	—	—	COM	172922106
—	INSTRUCTURE INC	155	$4,000	0.0%	$25.81	—	—	COM	45781U103
—	HUTTIG BLDG PRODS INC	606	$4,000	0.0%	$6.60	—	—	COM	448451104
—	BELLICUM PHARMACEUTICALS INC	198	$4,000	0.0%	$20.20	—	—	COM	079481107
—	INDEXIQ ETF TR	200	$4,000	0.0%	$20.00	—	—	IQ ENCH COR PL	45409B479
—	BARCLAYS BK PLC	112	$4,000	0.0%	$35.71	—	—	IPATH S&P MT ETN	06740Q260
MCHB	HOMESTREET INC	153	$4,000	0.0%	$26.14	—	—	COM	43785V102
—	BEBE STORES INC	5,000	$4,000	0.0%	$0.80	—	—	COM	075571109
FTAG	FIRST TR EXCHANGE TRADED FD	200	$4,000	0.0%	$20.00	—	—	INDXX GLOBAL AGR	33734X812
CRT	CROSS TIMBERS RTY TR	200	$4,000	0.0%	$20.00	—	—	TR UNIT	22757R109
—	AMPLIFY SNACK BRANDS	277	$4,000	0.0%	$14.44	—	—	COM	03211L102
—	SOUTHWESTERN ENERGY CO	300	$4,000	0.0%	$13.33	—	—	Put	845467109
—	GABELLI CONV&INCOM SECS FD I	802	$4,000	0.0%	$4.99	—	—	COM	36240B109
STAA	STAAR SURGICAL CO	380	$4,000	0.0%	$10.53	—	—	COM PAR $0.01	852312305
—	BIOAMBER INC	1,000	$4,000	0.0%	$4.00	—	—	COM	09072Q106
GZTGF	GAZIT GLOBE LTD	335	$4,000	0.0%	$11.94	—	—	SHS	M4793C102
—	BIOLINERX LTD	4,000	$4,000	0.0%	$1.00	—	—	SPONSORED ADR	09071M106
ORMP	ORAMED PHARM INC	500	$4,000	0.0%	$8.00	—	—	COM NEW	68403P203
—	CLAYMORE EXCHANGE TRD FD TR	138	$4,000	0.0%	$28.99	—	—	WILSHIRE MCRO CP	18383M308
—	VALHI INC NEW	2,056	$4,000	0.0%	$1.95	—	—	COM	918905100
—	BIOLASE INC	2,194	$4,000	0.0%	$1.82	—	—	COM	090911108
—	PROSHARES TR	148	$4,000	0.0%	$27.03	—	—	ULTRASHRT TIPS	74347X336
—	ENVIROSTAR INC	500	$4,000	0.0%	$8.00	—	—	COM	29414M100
—	INCYTE CORP	2,000	$4,000	0.0%	$2.00	—	—	NOTE 0.375%	45337CAM4
ICCC	IMMUCELL CORP	500	$4,000	0.0%	$8.00	—	—	COM PAR $0.10	452525306
—	APTEVO THERAPEUTICS INC	1,489	$4,000	0.0%	$2.69	—	—	COM	03835L108
IMMR	IMMERSION CORP	512	$4,000	0.0%	$7.81	—	—	COM	452521107
—	DBX ETF TR	175	$4,000	0.0%	$22.86	—	—	EMU DIV YLD HD	233051614
—	AGENUS INC	568	$4,000	0.0%	$7.04	—	—	COM NEW	00847G705
—	AMPLIPHI BIOSCIENCES CORP	2,000	$3,000	0.0%	$1.50	—	—	COM NEW	03211P202
—	EATON VANCE MI MUNI INCOME T	200	$3,000	0.0%	$15.00	—	—	SH BEN INT	27826D106
—	TONIX PHARMACEUTICALS HLDG C	5,000	$3,000	0.0%	$0.60	—	—	COM NEW	890260201
—	ISRAEL CHEMICALS LTD	687	$3,000	0.0%	$4.37	—	—	SHS	M5920A109
—	DEPOMED INC	2,000	$3,000	0.0%	$1.50	—	—	NOTE 2.500% 9/0	249908AA2
—	INTELSAT S A	1,152	$3,000	0.0%	$2.60	—	—	COM	L5140P101
VOC	VOC ENERGY TR	1,100	$3,000	0.0%	$2.73	—	—	TR UNIT	91829B103
—	GOLDEN STAR RES LTD CDA	3,038	$3,000	0.0%	$0.99	—	—	COM	38119T104
—	ASCENT CAP GROUP INC	144	$3,000	0.0%	$20.83	—	—	COM SER A	043632108
DGZ	DEUTSCHE BK AG LDN BRH	200	$3,000	0.0%	$15.00	—	—	DB GOLD SHORT	25154H731
—	WABASH NATL CORP	2,000	$3,000	0.0%	$1.50	—	—	NOTE 3.375	929566AH0
MGTI	MGT CAPITAL INVTS INC	1,623	$3,000	0.0%	$1.85	—	—	COM NEW	55302P202
RUSHB	RUSH ENTERPRISES INC	121	$3,000	0.0%	$24.79	—	—	CL B	781846308
MTEX	MANNATECH INC	141	$3,000	0.0%	$21.28	—	—	COM NEW	563771203
—	EARTHSTONE ENERGY INC	325	$3,000	0.0%	$9.23	—	—	COM NEW	27032D205
—	BROADVISION INC	604	$3,000	0.0%	$4.97	—	—	COM PAR $.001	111412706
XPL	SOLITARIO EXPL & RTY CORP	5,246	$3,000	0.0%	$0.57	—	—	COM	8342EP107
—	GLOBAL MED REIT INC	300	$3,000	0.0%	$10.00	—	—	COM NEW	37954A204
—	MERCADOLIBRE INC	2,000	$3,000	0.0%	$1.50	—	—	NOTE 2.250% 7/0	58733RAB8
—	CLEARSIDE BIOMEDICAL INC	200	$3,000	0.0%	$15.00	—	—	COM	185063104
—	SYNERON MEDICAL LTD	400	$3,000	0.0%	$7.50	—	—	ORD SHS	M87245102
—	BANKRATE INC DEL	351	$3,000	0.0%	$8.55	—	—	COM	06647F102
—	EQT GP HLDGS LP	100	$3,000	0.0%	$30.00	—	—	COM UNIT REP	26885J103
—	OHR PHARMACEUTICAL INC	1,200	$3,000	0.0%	$2.50	—	—	COM NEW	67778H200
—	STEADYMED LTD	800	$3,000	0.0%	$3.75	—	—	SHS	M84920103
—	INTREPID POTASH INC	2,705	$3,000	0.0%	$1.11	—	—	COM	46121Y102
FRPT	FRESHPET INC	312	$3,000	0.0%	$9.62	—	—	COM	358039105
—	AETHLON MED INC	500	$3,000	0.0%	$6.00	—	—	COM NEW	00808Y208
—	WISDOMTREE TR	105	$3,000	0.0%	$28.57	—	—	JAPAN HD RL ES	97717W638
—	CHUYS HLDGS INC	100	$3,000	0.0%	$30.00	—	—	COM	171604101
—	DIGITALGLOBE INC	114	$3,000	0.0%	$26.32	—	—	COM NEW	25389M877
—	EURONET WORLDWIDE INC	2,000	$3,000	0.0%	$1.50	—	—	NOTE 1.500%10/0	298736AH2
MVO	MV OIL TR	610	$3,000	0.0%	$4.92	—	—	TR UNITS	553859109
XBIT	XBIOTECH INC	200	$3,000	0.0%	$15.00	—	—	COM	98400H102
—	HUANENG PWR INTL INC	110	$3,000	0.0%	$27.27	—	—	SPON ADR H SHS	443304100
—	BARCLAYS BANK PLC	55	$3,000	0.0%	$54.55	—	—	IPTH JPY/USD ETN	06739G851
—	ONCOGENEX PHARMACEUTICALS IN	5,925	$3,000	0.0%	$0.51	—	—	COM	68230A106
—	GEVO INC	7,067	$3,000	0.0%	$0.42	—	—	COM NEW	374396208
—	LATAM AIRLS GROUP S A	350	$3,000	0.0%	$8.57	—	—	SPONSORED ADR	51817R106
—	ACCELERON PHARMA INC	73	$3,000	0.0%	$41.10	—	—	COM	00434H108
—	LIBERTY MEDIA CORP	6,000	$3,000	0.0%	$0.50	—	—	DEB 3.500% 1/1	530715AN1
—	GENOCEA BIOSCIENCES INC	502	$3,000	0.0%	$5.98	—	—	COM	372427104
—	NEOVASC INC	6,485	$3,000	0.0%	$0.46	—	—	COM	64065J106
FCBC	FIRST CMNTY BANCSHARES INC N	115	$3,000	0.0%	$26.09	—	—	COM	31983A103
OOMA	OOMA INC	300	$3,000	0.0%	$10.00	—	—	COM	683416101
NMIH	NMI HLDGS INC	453	$3,000	0.0%	$6.62	—	—	CL A	629209305
ICFI	ICF INTL INC	82	$3,000	0.0%	$36.59	—	—	COM	44925C103
—	JPMORGAN CHASE & CO	100	$3,000	0.0%	$30.00	—	—	Put	46625H365
—	HERITAGE CRYSTAL CLEAN INC	207	$3,000	0.0%	$14.49	—	—	COM	42726M106
—	HELIX ENERGY SOLUTIONS GRP I	3,000	$3,000	0.0%	$1.00	—	—	NOTE 3.250% 3/1	42330PAG2
—	TELENAV INC	550	$3,000	0.0%	$5.45	—	—	COM	879455103
—	ISHARES TR	127	$3,000	0.0%	$23.62	—	—	MSCI AUSTRALIA	46435G607
—	AT HOME GROUP INC	200	$3,000	0.0%	$15.00	—	—	COM	04650Y100
—	SEQUANS COMMUNICATIONS S A	1,700	$3,000	0.0%	$1.76	—	—	SPONSORED ADS	817323108
—	SANDRIDGE MISSISSIPPIAN TR I	2,300	$3,000	0.0%	$1.30	—	—	SH BEN INT	80007V106
—	OCWEN FINL CORP	820	$3,000	0.0%	$3.66	—	—	COM NEW	675746309
EUDG	WISDOMTREE TR	135	$3,000	0.0%	$22.22	—	—	EURO QTLY DIV GR	97717X610
—	INVESTMENT TECHNOLOGY GRP NE	178	$3,000	0.0%	$16.85	—	—	COM	46145F105
PRQR	PROQR THRAPEUTICS N V	523	$3,000	0.0%	$5.74	—	—	SHS EURO	N71542109
—	CONNS INC	300	$3,000	0.0%	$10.00	—	—	COM	208242107
—	CHART INDS INC	3,000	$3,000	0.0%	$1.00	—	—	NOTE 2.000	16115QAC4
—	TRANSOCEAN PARTNERS LLC	228	$3,000	0.0%	$13.16	—	—	COM UNIT RP LT	Y8977Y100
CFFI	C & F FINL CORP	70	$3,000	0.0%	$42.86	—	—	COM	12466Q104
—	GAS NAT INC	400	$3,000	0.0%	$7.50	—	—	COM	367204104
—	GALENA BIOPHARMA INC	8,750	$3,000	0.0%	$0.34	—	—	COM	363256108
RNG	RINGCENTRAL INC	124	$3,000	0.0%	$24.19	—	—	CL A	76680R206
—	CERULEAN PHARMA INC	3,300	$3,000	0.0%	$0.91	—	—	COM	15708Q105
EDAP	EDAP TMS S A	1,000	$3,000	0.0%	$3.00	—	—	SPONSORED ADR	268311107
—	EKSO BIONICS HLDGS INC	633	$3,000	0.0%	$4.74	—	—	COM NEW	282644202
—	EMCORE CORP	535	$3,000	0.0%	$5.61	—	—	COM NEW	290846203
TCCO	TECHNICAL COMMUNICATIONS COR	1,000	$3,000	0.0%	$3.00	—	—	COM	878409101
CRBN	ISHARES TR	33	$3,000	0.0%	$90.91	—	—	MSCI LW CRB TG	46434V464
RWT	REDWOOD TR INC	200	$3,000	0.0%	$15.00	—	—	COM	758075402
—	COGENTIX MED INC	1,526	$3,000	0.0%	$1.97	—	—	COM	19243A104
—	CLUBCORP HLDGS INC	201	$3,000	0.0%	$14.93	—	—	COM	18948M108
—	REEDS INC	900	$3,000	0.0%	$3.33	—	—	COM	758338107
—	WORKDAY INC	2,000	$3,000	0.0%	$1.50	—	—	NOTE 1.500	98138HAD3
—	ISHARES TR	100	$3,000	0.0%	$30.00	—	—	IBONDS DEC23 ETF	46434VAX8
—	SIENTRA INC	317	$3,000	0.0%	$9.46	—	—	COM	82621J105
—	MICROCHIP TECHNOLOGY INC	1,000	$3,000	0.0%	$3.00	—	—	SDCV 2.125%12/1	595017AB0
—	GENOMIC HEALTH INC	101	$3,000	0.0%	$29.70	—	—	COM	37244C101
NOAH	NOAH HLDGS LTD	88	$2,000	0.0%	$22.73	—	—	SPON ADS CL A	65487X102
HBNC	HORIZON BANCORP IND	82	$2,000	0.0%	$24.39	—	—	COM	440407104
GNK	GENCO SHIPPING & TRADING LTD	457	$2,000	0.0%	$4.38	—	—	SHS	Y2685T131
—	NAVIOS MARITIME HOLDINGS INC	2,326	$2,000	0.0%	$0.86	—	—	COM	Y62196103
ATHM	AUTOHOME INC	75	$2,000	0.0%	$26.67	—	—	SP ADR RP CL A	05278C107
—	AUDENTES THERAPEUTICS INC	100	$2,000	0.0%	$20.00	—	—	COM	05070R104
—	ANTHERA PHARMACEUTICALS INC	920	$2,000	0.0%	$2.17	—	—	COM NEW	03674U201
—	CYANOTECH CORP	500	$2,000	0.0%	$4.00	—	—	COM PAR $0.02	232437301
ASM	AVINO SILVER & GOLD MINES LT	1,127	$2,000	0.0%	$1.77	—	—	COM	053906103
—	CORNERSTONE STRATEGIC VALUE	111	$2,000	0.0%	$18.02	—	—	COM	21924B302
—	ISIS PHARMACEUTICALS INC DEL	2,000	$2,000	0.0%	$1.00	—	—	NOTE 1.000%11/1	464337AJ3
—	BOTTOMLINE TECH DEL INC	2,000	$2,000	0.0%	$1.00	—	—	NOTE 1.500%12/0	101388AA4
—	RIGEL PHARMACEUTICALS INC	500	$2,000	0.0%	$4.00	—	—	COM NEW	766559603
—	JA SOLAR HOLDINGS CO LTD	309	$2,000	0.0%	$6.47	—	—	SPON ADR REP5ORD	466090206
—	RIGNET INC	103	$2,000	0.0%	$19.42	—	—	COM	766582100
—	REPROS THERAPEUTICS INC	900	$2,000	0.0%	$2.22	—	—	COM NEW	76028H209
—	LIBERTY ALL-STAR GROWTH FD I	403	$2,000	0.0%	$4.96	—	—	COM	529900102
—	CEL SCI CORP	6,076	$2,000	0.0%	$0.33	—	—	COM PAR $0.01	150837508
—	CELYAD SA	70	$2,000	0.0%	$28.57	—	—	ADR	151205200
TCMD	TACTILE SYS TECHNOLOGY INC	100	$2,000	0.0%	$20.00	—	—	COM	87357P100
RDI	READING INTERNATIONAL INC	170	$2,000	0.0%	$11.76	—	—	CL A	755408101
—	AFFIMED N V	742	$2,000	0.0%	$2.70	—	—	COM	N01045108
—	MONEYGRAM INTL INC	168	$2,000	0.0%	$11.90	—	—	COM NEW	60935Y208
—	BIOMARIN PHARMACEUTICAL INC	2,000	$2,000	0.0%	$1.00	—	—	NOTE 0.750	09061GAE1
—	NEWPARK RES INC	2,000	$2,000	0.0%	$1.00	—	—	NOTE 4.000%10/0	651718AC2
OMEX	ODYSSEY MARINE EXPLORATION I	626	$2,000	0.0%	$3.19	—	—	COM NEW	676118201
—	PEREGRINE PHARMACEUTICALS IN	4,600	$2,000	0.0%	$0.43	—	—	COM NEW	713661304
—	ECHO GLOBAL LOGISTICS INC	2,000	$2,000	0.0%	$1.00	—	—	NOTE 2.500% 5/0	27875TAA9
—	VERINT SYS INC	2,000	$2,000	0.0%	$1.00	—	—	NOTE 1.500% 6/0	92343XAA8
—	WEB COM GROUP INC	2,000	$2,000	0.0%	$1.00	—	—	NOTE 1.000% 8/1	94733AAA2
—	TRONOX LTD	200	$2,000	0.0%	$10.00	—	—	SHS CL A	Q9235V101
JRVR	JAMES RIV GROUP LTD	68	$2,000	0.0%	$29.41	—	—	COM	G5005R107
JPXN	ISHARES TR	45	$2,000	0.0%	$44.44	—	—	JPX NIKKEI 400	464287382
ZUMZ	ZUMIEZ INC	110	$2,000	0.0%	$18.18	—	—	COM	989817101
KMDA	KAMADA LTD	300	$2,000	0.0%	$6.67	—	—	SHS	M6240T109
—	APPTIO INC	100	$2,000	0.0%	$20.00	—	—	CL A	03835C108
—	AMARIN CORP PLC	500	$2,000	0.0%	$4.00	—	—	SPONS ADR NEW	023111206
—	OSIRIS THERAPEUTICS INC NEW	500	$2,000	0.0%	$4.00	—	—	COM	68827R108
—	GENERAL MOLY INC	7,075	$2,000	0.0%	$0.28	—	—	COM	370373102
—	MARATHON PATENT GROUP INC	722	$2,000	0.0%	$2.77	—	—	COM NEW	56585W203
—	REWALK ROBOTICS LTD	296	$2,000	0.0%	$6.76	—	—	SHS	M8216Q101
RDWR	RADWARE LTD	132	$2,000	0.0%	$15.15	—	—	ORD	M81873107
—	FIRST NBC BK HLDG CO	205	$2,000	0.0%	$9.76	—	—	COM	32115D106
NAK	NORTHERN DYNASTY MINERALS LT	3,375	$2,000	0.0%	$0.59	—	—	COM NEW	66510M204
—	SPEEDWAY MOTORSPORTS INC	121	$2,000	0.0%	$16.53	—	—	COM	847788106
—	OVASCIENCE INC	294	$2,000	0.0%	$6.80	—	—	COM	69014Q101
—	FORESIGHT ENERGY LP	450	$2,000	0.0%	$4.44	—	—	COM UNT RP INT	34552U104
AVAL	GRUPO AVAL ACCIONES Y VALORE	200	$2,000	0.0%	$10.00	—	—	SPONSORED ADS	40053W101
—	EGA EMERGING GLOBAL SHS TR	150	$2,000	0.0%	$13.33	—	—	EGS INDI INF ETF	268461845
—	INDEPENDENCE CONTRACT DRIL I	300	$2,000	0.0%	$6.67	—	—	COM	453415309
—	INTRAWEST RESORTS HLDGS INC	138	$2,000	0.0%	$14.49	—	—	COM	46090K109
—	BIOSPECIFICS TECHNOLOGIES CO	57	$2,000	0.0%	$35.09	—	—	COM	090931106
—	OM ASSET MGMT PLC	116	$2,000	0.0%	$17.24	—	—	SHS	G67506108
—	BITAUTO HLDGS LTD	63	$2,000	0.0%	$31.75	—	—	SPONSORED ADS	091727107
—	SPAN AMER MED SYS INC	117	$2,000	0.0%	$17.09	—	—	COM	846396109
KRO	KRONOS WORLDWIDE INC	326	$2,000	0.0%	$6.13	—	—	COM	50105F105
RICK	RCI HOSPITALITY HLDGS INC	150	$2,000	0.0%	$13.33	—	—	COM	74934Q108
WINSF	WINS FIN HLDGS INC	69	$2,000	0.0%	$28.99	—	—	ORD SHS	G97223104
—	CIVITAS SOLUTIONS INC	109	$2,000	0.0%	$18.35	—	—	COM	17887R102
—	QUNAR CAYMAN IS LTD	59	$2,000	0.0%	$33.90	—	—	SPNS ADR CL B	74906P104
—	WSI INDS INC	600	$2,000	0.0%	$3.33	—	—	COM	92932Q102
—	CALADRIUS BIOSCIENCES INC	428	$2,000	0.0%	$4.67	—	—	COM NEW	128058203
—	SANDY SPRING BANCORP INC	70	$2,000	0.0%	$28.57	—	—	COM	800363103
—	WALTER INVT MGMT CORP	504	$2,000	0.0%	$3.97	—	—	COM	93317W102
—	ENZYMOTEC LTD	250	$2,000	0.0%	$8.00	—	—	SHS	M4059L101
—	CIENA CORP	2,000	$2,000	0.0%	$1.00	—	—	NOTE 0.875	171779AE1
INFIQ	INFINITY PHARMACEUTICALS INC	1,616	$2,000	0.0%	$1.24	—	—	COM	45665G303
—	EZCORP INC	2,000	$2,000	0.0%	$1.00	—	—	NOTE 2.625% 6/1	302301AB2
BOOT	BOOT BARN HLDGS INC	210	$2,000	0.0%	$9.52	—	—	COM	099406100
THR	THERMON GROUP HLDGS INC	106	$2,000	0.0%	$18.87	—	—	COM	88362T103
ASYS	AMTECH SYS INC	500	$2,000	0.0%	$4.00	—	—	COM PAR $0.01N	032332504
—	SUNPOWER CORP	2,000	$2,000	0.0%	$1.00	—	—	DBCV 0.750% 6/0	867652AG4
GSBC	GREAT SOUTHN BANCORP INC	52	$2,000	0.0%	$38.46	—	—	COM	390905107
—	MOLINA HEALTHCARE INC	2,000	$2,000	0.0%	$1.00	—	—	DBCV 1.625%	60855RAD2
TPICQ	TPI COMPOSITES INC	100	$2,000	0.0%	$20.00	—	—	COM	87266J104
—	FIRST TR EXCHANGE TRADED FD	50	$2,000	0.0%	$40.00	—	—	NASDAQ SMRTPHONE	33737K106
—	ROCKWELL MED INC	273	$2,000	0.0%	$7.33	—	—	COM	774374102
—	CHESAPEAKE ENERGY CORP	5,000	$2,000	0.0%	$0.40	—	—	NOTE 2.750	165167BW6
—	PSIVIDA CORP	500	$2,000	0.0%	$4.00	—	—	COM	74440J101
—	ABERDEEN GLOBAL INCOME FD IN	200	$2,000	0.0%	$10.00	—	—	COM	003013109
WVVI	WILLAMETTE VY VINEYARD INC	300	$2,000	0.0%	$6.67	—	—	COM	969136100
TMQ	TRILOGY METALS INC NEW	5,185	$2,000	0.0%	$0.39	—	—	COM	89621C105
—	PRONAI THERAPEUTICS INC	1,375	$2,000	0.0%	$1.45	—	—	COM	74346L101
RYZ	RYERSON HLDG CORP	147	$2,000	0.0%	$13.61	—	—	COM	783754104
—	TERRITORIAL BANCORP INC	66	$2,000	0.0%	$30.30	—	—	COM	88145X108
—	BARCLAYS BANK PLC	59	$2,000	0.0%	$33.90	—	—	ETN DJUBS AGRI37	06739H206
—	ONCOCYTE CORPORATION	335	$2,000	0.0%	$5.97	—	—	COM	68235C107
LAND	GLADSTONE LD CORP	200	$2,000	0.0%	$10.00	—	—	COM	376549101
SRCE	1ST SOURCE CORP	59	$2,000	0.0%	$33.90	—	—	COM	336901103
—	HOUSTON WIRE & CABLE CO	400	$2,000	0.0%	$5.00	—	—	COM	44244K109
—	XTANT MED HLDGS INC	1,692	$2,000	0.0%	$1.18	—	—	COM	98420P100
—	OREXIGEN THERAPEUTICS INC	690	$2,000	0.0%	$2.90	—	—	COM NEW	686164302
XXHYBXX	NEW AMER HIGH INCOME FD INC	168	$2,000	0.0%	$11.90	—	—	COM NEW	641876800
—	TUESDAY MORNING CORP	367	$2,000	0.0%	$5.45	—	—	COM NEW	899035505
—	STONE ENERGY CORP	153	$2,000	0.0%	$13.07	—	—	COM NEW	861642304
—	LUMBER LIQUIDATORS HLDGS INC	153	$2,000	0.0%	$13.07	—	—	COM	55003T107
RILY	B RILEY FINL INC	175	$2,000	0.0%	$11.43	—	—	COM	05580M108
PSIX	POWER SOLUTIONS INTL INC	100	$1,000	0.0%	$10.00	—	—	COM NEW	73933G202
—	NEW HOME CO INC	135	$1,000	0.0%	$7.41	—	—	COM	645370107
—	RUBICON TECHNOLOGY INC	1,320	$1,000	0.0%	$0.76	—	—	COM	78112T107
—	SILICONWARE PRECISION INDS L	125	$1,000	0.0%	$8.00	—	—	SPONSD ADR SPL	827084864
—	TENAX THERAPEUTICS INC	459	$1,000	0.0%	$2.18	—	—	COM	88032L100
—	NEURALSTEM INC	4,439	$1,000	0.0%	$0.23	—	—	COM	64127R302
CVV	CVD EQUIPMENT CORP	100	$1,000	0.0%	$10.00	—	—	COM	126601103
KFS	KINGSWAY FINL SVCS INC	176	$1,000	0.0%	$5.68	—	—	COM NEW	496904202
TBHC	KIRKLANDS INC	53	$1,000	0.0%	$18.87	—	—	COM	497498105
PLSE	PULSE BIOSCIENCES INC	100	$1,000	0.0%	$10.00	—	—	COM	74587B101
—	PROVIDENT BANCORP INC	42	$1,000	0.0%	$23.81	—	—	COM	74383X109
—	PROTEOSTASIS THERAPEUTICS IN	85	$1,000	0.0%	$11.76	—	—	COM	74373B109
LSAK	NET 1 UEPS TECHNOLOGIES INC	126	$1,000	0.0%	$7.94	—	—	COM NEW	64107N206
—	HANDY & HARMAN LTD	49	$1,000	0.0%	$20.41	—	—	COM	410315105
—	ISHARES TR	31	$1,000	0.0%	$32.26	—	—	IBONDS DEC22 ETF	46435G755
PBHC	PATHFINDER BANCORP INC MD	100	$1,000	0.0%	$10.00	—	—	COM	70319R109
MDGL	MADRIGAL PHARMACEUTICALS INC	42	$1,000	0.0%	$23.81	—	—	COM	558868105
NGVC	NATURAL GROCERS BY VITAMIN C	69	$1,000	0.0%	$14.49	—	—	COM	63888U108
—	JUMEI INTL HLDG LTD	257	$1,000	0.0%	$3.89	—	—	SPONSORED ADR	48138L107
—	USMD HLDGS INC	39	$1,000	0.0%	$25.64	—	—	COM	903313104
—	LIVEPERSON INC	114	$1,000	0.0%	$8.77	—	—	COM	538146101
UIS	UNISYS CORP	103	$1,000	0.0%	$9.71	—	—	COM NEW	909214306
—	J ALEXANDERS HLDGS INC	137	$1,000	0.0%	$7.30	—	—	COM	46609J106
VVX	VECTRUS INC	62	$1,000	0.0%	$16.13	—	—	COM	92242T101
UG	UNITED GUARDIAN INC	100	$1,000	0.0%	$10.00	—	—	COM	910571108
UMC	UNITED MICROELECTRONICS CORP	711	$1,000	0.0%	$1.41	—	—	SPON ADR NEW	910873405
VALU	VALUE LINE INC	88	$1,000	0.0%	$11.36	—	—	COM	920437100
—	GLOBAL INDEMNITY PLC	24	$1,000	0.0%	$41.67	—	—	SHS	G39319101
GCBC	GREENE COUNTY BANCORP INC	44	$1,000	0.0%	$22.73	—	—	COM	394357107
SRSCQ	SEARS CDA INC	322	$1,000	0.0%	$3.11	—	—	COM	81234D109
OMER	OMEROS CORP	111	$1,000	0.0%	$9.01	—	—	COM	682143102
—	FIDELITY SOUTHERN CORP NEW	62	$1,000	0.0%	$16.13	—	—	COM	316394105
—	CELSION CORPORATION	1,000	$1,000	0.0%	$1.00	—	—	COM PAR $0.01	15117N404
—	CHEETAH MOBILE INC	69	$1,000	0.0%	$14.49	—	—	ADR	163075104
—	ELEVEN BIOTHERAPEUTICS INC	500	$1,000	0.0%	$2.00	—	—	COM	286221106
—	ENDESA AMERS SA	93	$1,000	0.0%	$10.75	—	—	SPON ADR	29261D104
—	CENTRAL FED CORP	520	$1,000	0.0%	$1.92	—	—	COM NEW	15346Q202
—	CHINA SOUTHN AIRLS LTD	25	$1,000	0.0%	$40.00	—	—	SPON ADR CL H	169409109
—	CORINDUS VASCULAR ROBOTICS I	815	$1,000	0.0%	$1.23	—	—	COM	218730109
PDFS	PDF SOLUTIONS INC	77	$1,000	0.0%	$12.99	—	—	COM	693282105
IMPM	IMPAC MTG HLDGS INC	75	$1,000	0.0%	$13.33	—	—	COM NEW	45254P508
FPPP	FIELDPOINT PETROLEUM CORP	2,000	$1,000	0.0%	$0.50	—	—	COM	316570100
—	BIGLARI HLDGS INC	3	$1,000	0.0%	$333.33	—	—	COM	08986R101
CSW	CSW INDUSTRIALS INC	21	$1,000	0.0%	$47.62	—	—	COM	126402106
—	COMSTOCK MNG INC	1,917	$1,000	0.0%	$0.52	—	—	COM	205750102
—	BALLANTYNE STRONG INC	100	$1,000	0.0%	$10.00	—	—	COM	058516105
—	COSI INC	18,000	$1,000	0.0%	$0.06	—	—	COM NEW	22122P200
—	PROTALIX BIOTHERAPEUTICS INC	1,617	$1,000	0.0%	$0.62	—	—	COM	74365A101
ACLS	AXCELIS TECHNOLOGIES INC	49	$1,000	0.0%	$20.41	—	—	COM NEW	054540208
—	STEMCELLS INC	522	$1,000	0.0%	$1.92	—	—	COM	85857R303
—	SANOFI	2,827	$1,000	0.0%	$0.35	—	—	RIGHT 12/31/2020	80105N113
OSG	AMBAC FINL GROUP INC	74	$1,000	0.0%	$13.51	—	—	COM NEW	023139884
—	ATHERSYS INC	500	$1,000	0.0%	$2.00	—	—	COM	04744L106
—	SANDRIDGE PERMIAN TR	400	$1,000	0.0%	$2.50	—	—	COM UNIT BEN INT	80007A102
NBHC	NATIONAL BK HLDGS CORP	36	$1,000	0.0%	$27.78	—	—	CL A	633707104
TOUR	TUNIU CORP	124	$1,000	0.0%	$8.06	—	—	SPONSORED ADS CL	89977P106
—	SPDR INDEX SHS FDS	42	$1,000	0.0%	$23.81	—	—	EUROPE ETF	78463X608
—	UTSTARCOM HOLDINGS CORP	709	$1,000	0.0%	$1.41	—	—	SHS NEW	G9310A114
—	MOMO INC	58	$1,000	0.0%	$17.24	—	—	ADR	60879B107
—	OCEAN PWR TECHNOLOGIES INC	220	$1,000	0.0%	$4.55	—	—	COM PAR $	674870407
—	WOORI BK	45	$1,000	0.0%	$22.22	—	—	ADR	98105T104
—	TRANSATLANTIC PETROLEUM LTD	477	$1,000	0.0%	$2.10	—	—	SHS NEW	G89982113
EGAN	EGAIN CORP	200	$1,000	0.0%	$5.00	—	—	COM NEW	28225C806
—	IMMUNE DESIGN CORP	72	$1,000	0.0%	$13.89	—	—	COM	45252L103
—	REXAHN PHARMACEUTICALS INC	5,400	$1,000	0.0%	$0.19	—	—	COM	761640101
—	INVIVO THERAPEUTICS HLDGS CO	100	$1,000	0.0%	$10.00	—	—	COM NEW	46186M209
—	CONTRAVIR PHARMACEUTICALS IN	493	$1,000	0.0%	$2.03	—	—	COM	21234W103
—	WPCS INTL INC	650	$1,000	0.0%	$1.54	—	—	COM PAR $.0001 N	92931L401
—	GUIDANCE SOFTWARE INC	245	$1,000	0.0%	$4.08	—	—	COM	401692108
—	SELECTA BIOSCIENCES INC	100	$1,000	0.0%	$10.00	—	—	COM	816212104
—	CONFORMIS INC	105	$1,000	0.0%	$9.52	—	—	COM	20717E101
—	THRESHOLD PHARMACEUTICAL INC	825	$1,000	0.0%	$1.21	—	—	COM NEW	885807206
—	REALPAGE INC	60	$1,000	0.0%	$16.67	—	—	COM	75606N109
—	EURASIAN MINERALS INC	700	$1,000	0.0%	$1.43	—	—	COM	29843R100
—	AMERICAN RENAL ASSOCIATES HO	41	$1,000	0.0%	$24.39	—	—	COM	029227105
ARL	AMERICAN RLTY INVS INC	139	$1,000	0.0%	$7.19	—	—	COM	029174109
—	MANITEX INTL INC	100	$1,000	0.0%	$10.00	—	—	COM	563420108
—	CURRENCYSHARES EURO TR	10	$1,000	0.0%	$100.00	—	—	EURO SHS	23130C108
—	CYTORI THERAPEUTICS INC	633	$1,000	0.0%	$1.58	—	—	*W EXP 12/09/201	23283K121
—	DIREXION SHS ETF TR	25	$1,000	0.0%	$40.00	—	—	DAILY FINL BEAR	25490K539
—	DOCUMENT SEC SYS INC	1,250	$1,000	0.0%	$0.80	—	—	COM NEW	25614T200
—	PROSHARES TR	40	$1,000	0.0%	$25.00	—	—	ULTSHT FT CH 50	74348A350
SRNE	SORRENTO THERAPEUTICS INC	81	$1,000	0.0%	$12.35	—	—	COM NEW	83587F202
CTRN	CITI TRENDS INC	74	$1,000	0.0%	$13.51	—	—	COM	17306X102
—	WMIH CORP	650	$1,000	0.0%	$1.54	—	—	COM	92936P100
ESMC	ESCALON MED CORP	1,249	$1,000	0.0%	$0.80	—	—	COM NEW	296074305
—	AIR LEASE CORP	1,000	$1,000	0.0%	$1.00	—	—	NOTE 3.875%12/0	00912XAK0
NAGE	CHROMADEX CORP	360	$1,000	0.0%	$2.78	—	—	COM NEW	171077407
—	SUNESIS PHARMACEUTICALS INC	267	$1,000	0.0%	$3.75	—	—	COM PAR	867328700
—	UNILIFE CORP NEW	468	$1,000	0.0%	$2.14	—	—	COM NEW	90478E301
TGTX	TG THERAPEUTICS INC	86	$1,000	0.0%	$11.63	—	—	COM	88322Q108
—	AIMMUNE THERAPEUTICS INC	82	$1,000	0.0%	$12.20	—	—	COM	00900T107
—	INTELLIPHARMACEUTICS INTL IN	598	$1,000	0.0%	$1.67	—	—	COM	458173101
CHKR	CHESAPEAKE GRANITE WASH TR	366	$1,000	0.0%	$2.73	—	—	COM SH BEN INT	165185109
NL	NL INDS INC	464	$1,000	0.0%	$2.16	—	—	COM NEW	629156407
—	GULF RESOURCES INC	410	$1,000	0.0%	$2.44	—	—	COM PAR $0.0005	40251W309
—	SYROS PHARMACEUTICALS INC	100	$1,000	0.0%	$10.00	—	—	COM	87184Q107
AVXL	ANAVEX LIFE SCIENCES CORP	422	$1,000	0.0%	$2.37	—	—	COM NEW	032797300
—	AMPIO PHARMACEUTICALS INC	1,000	$1,000	0.0%	$1.00	—	—	COM	03209T109
—	DARIOHEALTH CORP	392	$1,000	0.0%	$2.55	—	—	COM	23725P100
—	ALLIANCE ONE INTL INC	27	$1,000	0.0%	$37.04	—	—	COM NEW	018772301
—	OCULUS INNOVATIVE SCIENCES I	124	$1,000	0.0%	$8.06	—	—	COM PAR	67575P306
—	ARCADIA BIOSCIENCES INC	411	$1,000	0.0%	$2.43	—	—	COM	039014105
—	ADAMS RES & ENERGY INC	17	$1,000	0.0%	$58.82	—	—	COM NEW	006351308
—	MIDDLEBURG FINANCIAL CORP	25	$1,000	0.0%	$40.00	—	—	COM	596094102
WRN	WESTERN COPPER & GOLD CORP	1,075	$1,000	0.0%	$0.93	—	—	COM	95805V108
—	AMYRIS INC	1,002	$1,000	0.0%	$1.00	—	—	COM	03236M101
INFU	INFUSYSTEM HLDGS INC	185	$1,000	0.0%	$5.41	—	—	COM	45685K102
—	URANIUM RES INC	208	$0	0.0%	$0.00	—	—	COM	916901705
NWBO	NORTHWEST BIOTHERAPEUTICS IN	19	$0	0.0%	$0.00	—	—	COM PAR $0.001	66737P600
—	DELCATH SYS INC	156	$0	0.0%	$0.00	—	—	COM PAR	24661P500
—	OI S A	23	$0	0.0%	$0.00	—	—	SPONSORED ADR NE	670851500
—	ENTEROMEDICS INC	193	$0	0.0%	$0.00	—	—	COM PAR 0.01	29365M307
ESNC	ENSYNC INC	100	$0	0.0%	$0.00	—	—	COM	29359T102
—	ERICKSON INC	214	$0	0.0%	$0.00	—	—	COM	29482P100
—	PERION NETWORK LTD	18	$0	0.0%	$0.00	—	—	SHS	M78673106
—	BIOCEPT INC	130	$0	0.0%	$0.00	—	—	COM NEW	09072V204
NX	QUANEX BUILDING PRODUCTS COR	42	$0	0.0%	$0.00	—	—	COM	747619104
XCOMQ	XTERA COMMUNICATIONS INC	102	$0	0.0%	$0.00	—	—	COM	98415E300
—	BIOTIME INC	50	$0	0.0%	$0.00	—	—	*W EXP 10/01/201	09066L162
MED	MEDIFAST INC	13	$0	0.0%	$0.00	—	—	COM	58470H101
ONC	BEIGENE LTD	9	$0	0.0%	$0.00	—	—	SPONSORED ADR	07725L102
—	WESTMORELAND COAL CO	35	$0	0.0%	$0.00	—	—	COM	960878106
—	KERYX BIOPHARMACEUTICALS INC	86	$0	0.0%	$0.00	—	—	COM	492515101
HY	HYSTER YALE MATLS HANDLING I	2	$0	0.0%	$0.00	—	—	CL A	449172105
VGZ	VISTA GOLD CORP	11	$0	0.0%	$0.00	—	—	COM NEW	927926303
—	PROSHARES TR	12	$0	0.0%	$0.00	—	—	ULTSHT CONS SERV	74348A236
—	GSE SYS INC	33	$0	0.0%	$0.00	—	—	COM	36227K106
—	NXT ID INC	68	$0	0.0%	$0.00	—	—	COM NEW	67091J206
CYRX	CRYOPORT INC	17	$0	0.0%	$0.00	—	—	COM PAR $0.001	229050307
—	AETERNA ZENTARIS INC	49	$0	0.0%	$0.00	—	—	COM NO PAR	007975402
—	DIANA CONTAINERSHIPS INC	83	$0	0.0%	$0.00	—	—	SHS NEW	Y2069P127
—	CRYSTAL ROCK HLDGS INC	400	$0	0.0%	$0.00	—	—	COM	22940F103
—	HISTOGENICS CORP	61	$0	0.0%	$0.00	—	—	COM	43358V109
URG	UR ENERGY INC	627	$0	0.0%	$0.00	—	—	COM	91688R108
ARAY	ACCURAY INC	69	$0	0.0%	$0.00	—	—	COM	004397105
MVIS	MICROVISION INC DEL	319	$0	0.0%	$0.00	—	—	COM NEW	594960304
—	DIREXION SHS ETF TR	25	$0	0.0%	$0.00	—	—	DAILY GOLD MINER	25490K570
CRD/A	CRAWFORD & CO	1	$0	0.0%	$0.00	—	—	CL A	224633206
—	DRYSHIPS INC	135	$0	0.0%	$0.00	—	—	COM PAR	Y2109Q200
—	BELLEROPHON THERAPEUTICS INC	181	$0	0.0%	$0.00	—	—	COM	078771102
—	EAGLE BULK SHIPPING INC	13	$0	0.0%	$0.00	—	—	SHS NEW	Y2187A143
—	NCI BUILDING SYS INC	54	$0	0.0%	$0.00	—	—	COM NEW	628852204
—	DIREXION SHS ETF TR	1	$0	0.0%	$0.00	—	—	S&P500 VOL RES	25459Y728
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	22	$0	0.0%	$0.00	—	—	MAN COV SEC 16	N31738110
AVNW	AVIAT NETWORKS INC	10	$0	0.0%	$0.00	—	—	COM NEW	05366Y201
—	QUIDEL CORP	4	$0	0.0%	$0.00	—	—	COM	74838J101
—	KINDER MORGAN INC DEL	32,115	$0	0.0%	$0.00	—	—	*W EXP 05/25/201	49456B119
—	ARATANA THERAPEUTICS INC	24	$0	0.0%	$0.00	—	—	COM	03874P101
—	VINA CONCHA Y TORO S A	2	$0	0.0%	$0.00	—	—	SPONSORED ADR	927191106
—	MAGELLAN PETE CORP	3	$0	0.0%	$0.00	—	—	COM NEW	559091608
QTWO	Q2 HLDGS INC	12	$0	0.0%	$0.00	—	—	COM	74736L109
RFIL	RF INDS LTD	204	$0	0.0%	$0.00	—	—	COM PAR $0.01	749552105
—	RENTECH INC	40	$0	0.0%	$0.00	—	—	COM NEW	760112201
—	APRICUS BIOSCIENCES INC	66	$0	0.0%	$0.00	—	—	COM	03832V109
—	FRANCESCAS HLDGS CORP	3	$0	0.0%	$0.00	—	—	COM	351793104
—	VERSAR INC	43	$0	0.0%	$0.00	—	—	COM	925297103
—	COMMUNITY HEALTH SYS INC NEW	1,179	$0	0.0%	$0.00	—	—	RIGHT 99/99/9999	203668116
LAB	FLUIDIGM CORP DEL	26	$0	0.0%	$0.00	—	—	COM	34385P108
—	SPHERE 3D CORP NEW	1,000	$0	0.0%	$0.00	—	—	COM	84841L100
OPHC	OPTIMUMBANK HOLDINGS INC	4	$0	0.0%	$0.00	—	—	COM	68401P403
GROW	U S GLOBAL INVS INC	92	$0	0.0%	$0.00	—	—	CL A	902952100
—	COVISINT CORP	223	$0	0.0%	$0.00	—	—	COM	22357R103
—	STAFFING 360 SOLUTIONS INC	200	$0	0.0%	$0.00	—	—	COM NEW	852387208
—	DENNYS CORP	6	$0	0.0%	$0.00	—	—	COM	24869P104
LPTH	LIGHTPATH TECHNOLOGIES INC	25	$0	0.0%	$0.00	—	—	CL A NEW	532257805
—	GLOBALSCAPE INC	25	$0	0.0%	$0.00	—	—	COM	37940G109
IPAR	INTER PARFUMS INC	3	$0	0.0%	$0.00	—	—	COM	458334109
—	MOSYS INC	286	$0	0.0%	$0.00	—	—	COM	619718109
—	CATALYST BIOSCIENCES INC	174	$0	0.0%	$0.00	—	—	COM	14888D109
—	HRG GROUP INC	10	$0	0.0%	$0.00	—	—	COM	40434J100
—	SPDR SER TR	2	$0	0.0%	$0.00	—	—	S&P 500 BUYBCK	78468R820
—	FEMALE HEALTH CO	400	$0	0.0%	$0.00	—	—	COM	314462102
—	IMATION CORP	110	$0	0.0%	$0.00	—	—	COM	45245A107
—	CARDINAL FINL CORP	3	$0	0.0%	$0.00	—	—	COM	14149F109
—	VIVINT SOLAR INC	85	$0	0.0%	$0.00	—	—	COM	92854Q106
—	TELETECH HOLDINGS INC	3	$0	0.0%	$0.00	—	—	COM	879939106
—	GENER8 MARITIME INC	14	$0	0.0%	$0.00	—	—	COM	Y26889108
VNET	21VIANET GROUP INC	10	$0	0.0%	$0.00	—	—	SPONSORED ADR	90138A103
—	BARCLAYS BANK PLC	155	$0	0.0%	$0.00	—	—	ETN DJUBS NAT37	06739H644
—	SEARS HLDGS CORP	17	$0	0.0%	$0.00	—	—	*W EXP 12/15/201	812350155
—	ATOSSA GENETICS INC	66	$0	0.0%	$0.00	—	—	COM NEW	04962H209
—	PARTY CITY HOLDCO INC	27	$0	0.0%	$0.00	—	—	COM	702149105
—	GULFMARK OFFSHORE INC	172	$0	0.0%	$0.00	—	—	CL A NEW	402629208
—	SEMICONDUCTOR MFG INTL CORP	25	$0	0.0%	$0.00	—	—	SPONSORED ADR	81663N206
—	AUTOBYTEL INC	3	$0	0.0%	$0.00	—	—	COM NEW	05275N205
—	LEJU HLDGS LTD	9	$0	0.0%	$0.00	—	—	SPONSORED ADS	50187J108
—	DYNEGY INC NEW DEL	46	$0	0.0%	$0.00	—	—	*W EXP 10/02/201	26817R116
—	CHARLES & COLVARD LTD	77	$0	0.0%	$0.00	—	—	COM	159765106
AWX	AVALON HLDGS CORP	50	$0	0.0%	$0.00	—	—	CL A	05343P109
—	HEALTHSOUTH CORP	3	$0	0.0%	$0.00	—	—	*W EXP 01/17/201	421924127
—	CONDOR HOSPITALITY TR INC	125	$0	0.0%	$0.00	—	—	COM	20676Y106
—	ITAU CORPBANCA	30	$0	0.0%	$0.00	—	—	SPONSORED ADR	45033E105
GLOB	GLOBANT S A	6	$0	0.0%	$0.00	—	—	COM	L44385109
—	VIOLIN MEMORY INC	736	$0	0.0%	$0.00	—	—	COM NEW	92763A309
CHEF	CHEFS WHSE INC	20	$0	0.0%	$0.00	—	—	COM	163086101
—	VINCE HLDG CORP	6	$0	0.0%	$0.00	—	—	COM	92719W108
PFGC	PERFORMANCE FOOD GROUP CO	11	$0	0.0%	$0.00	—	—	COM	71377A103
LEU	CENTRUS ENERGY CORP	14	$0	0.0%	$0.00	—	—	CL A	15643U104
—	TOWER INTL INC	2	$0	0.0%	$0.00	—	—	COM	891826109
—	TOWERSTREAM CORP	250	$0	0.0%	$0.00	—	—	COM NEW	892000209
—	RENEWABLE ENERGY GROUP INC	5	$0	0.0%	$0.00	—	—	COM NEW	75972A301
BLFS	BIOLIFE SOLUTIONS INC	72	$0	0.0%	$0.00	—	—	COM NEW	09062W204
—	TREVENA INC	7	$0	0.0%	$0.00	—	—	COM	89532E109
—	OTELCO INC	60	$0	0.0%	$0.00	—	—	CL A NEW	688823301
—	PIONEER ENERGY SVCS CORP	5	$0	0.0%	$0.00	—	—	COM	723664108
—	MECHEL PAO	64	$0	0.0%	$0.00	—	—	SPONSORED ADR NE	583840608
—	LHC GROUP INC	7	$0	0.0%	$0.00	—	—	COM	50187A107
GEOS	GEOSPACE TECHNOLOGIES CORP	4	$0	0.0%	$0.00	—	—	COM	37364X109
VYGR	VOYAGER THERAPEUTICS INC	5	$0	0.0%	$0.00	—	—	COM	92915B106
—	ROKA BIOSCIENCE INC	200	$0	0.0%	$0.00	—	—	COM	775431109
AOXG	AOXING PHARMACEUTICAL CO INC	145	$0	0.0%	$0.00	—	—	COM	03740A106
ULTRF	ULTRAPETROL BAHAMAS LTD	470	$0	0.0%	$0.00	—	—	COM	P94398107
BWEN	BROADWIND ENERGY INC	90	$0	0.0%	$0.00	—	—	COM NEW	11161T207
—	ENERNOC INC	5	$0	0.0%	$0.00	—	—	COM	292764107
—	SYNTHESIS ENERGY SYS INC	300	$0	0.0%	$0.00	—	—	COM	871628103
ACUR	ACURA PHARMACEUTICALS INC	40	$0	0.0%	$0.00	—	—	COM PAR	00509L802
—	ZAIS GROUP HLDGS INC	5	$0	0.0%	$0.00	—	—	COM	98887G106
—	TCF FINL CORP	200	$0	0.0%	$0.00	—	—	*W EXP 11/14/201	872275128
—	ENDURANCE INTL GROUP HLDGS I	4	$0	0.0%	$0.00	—	—	COM	29272B105
—	BANRO CORP	1,097	$0	0.0%	$0.00	—	—	COM	066800103
SNFCA	SECURITY NATL FINL CORP	6	$0	0.0%	$0.00	—	—	CL A NEW	814785309
TILCF	TILL CAP LTD	100	$0	0.0%	$0.00	—	—	COM RST VTG SHS	G8875E107
BCRX	BIOCRYST PHARMACEUTICALS	43	$0	0.0%	$0.00	—	—	COM	09058V103
CPHC	CANTERBURY PARK HOLDING CORP	25	$0	0.0%	$0.00	—	—	COM	13811E101
—	ATENTO S A	31	$0	0.0%	$0.00	—	—	SHS	L0427L105
—	HEMISPHERX BIOPHARMA INC	216	$0	0.0%	$0.00	—	—	COM NEW	42366C301
KODK	EASTMAN KODAK CO	13	$0	0.0%	$0.00	—	—	COM NEW	277461406
NEO	NEOGENOMICS INC	37	$0	0.0%	$0.00	—	—	COM NEW	64049M209
—	KANDI TECHNOLOGIES GROUP INC	10	$0	0.0%	$0.00	—	—	COM	483709101
HCKT	HACKETT GROUP INC	5	$0	0.0%	$0.00	—	—	COM	404609109
—	TARENA INTL INC	7	$0	0.0%	$0.00	—	—	ADR	876108101
—	MATEON THERAPEUTICS INC	94	$0	0.0%	$0.00	—	—	COM	57667K109
—	WINDTREE THERAPEUTICS INC	28	$0	0.0%	$0.00	—	—	COM	97382D105
FGBI	FIRST GTY BANCSHARES INC	1	$0	0.0%	$0.00	—	—	COM	32043P106
—	ACASTI PHARMA INC	75	$0	0.0%	$0.00	—	—	CL A NEW	00430K402
—	CHINA CERAMICS CO LTD	125	$0	0.0%	$0.00	—	—	SHS NEW	G2113X134
—	ACTIVE POWER INC	400	$0	0.0%	$0.00	—	—	COM NEW	00504W308
CYD	CHINA YUCHAI INTL LTD	33	$0	0.0%	$0.00	—	—	COM	G21082105
—	ASTERIAS BIOTHERAPEUTICS INC	41	$0	0.0%	$0.00	—	—	COM SER A	04624N107
—	ASTERIAS BIOTHERAPEUTICS INC	8	$0	0.0%	$0.00	—	—	*W EXP 02/15/201	04624N115
—	TERRAFORM GLOBAL INC	49	$0	0.0%	$0.00	—	—	CL A	88104M101
—	FIRST CMNTY FINL PARTNERS IN	17	$0	0.0%	$0.00	—	—	COM	31985Q106
PZG	PARAMOUNT GOLD NEV CORP	87	$0	0.0%	$0.00	—	—	COM	69924M109
—	DEL FRISCOS RESTAURANT GROUP	2	$0	0.0%	$0.00	—	—	COM	245077102
—	FORBES ENERGY SVCS LTD	1,083	$0	0.0%	$0.00	—	—	COM	345143101
FMBH	FIRST MID ILL BANCSHARES INC	15	$0	0.0%	$0.00	—	—	COM	320866106
IBP	INSTALLED BLDG PRODS INC	7	$0	0.0%	$0.00	—	—	COM	45780R101
—	IBIO INC	38	$0	0.0%	$0.00	—	—	COM	451033104
RAVE	RAVE RESTAURANT GROUP INC	155	$0	0.0%	$0.00	—	—	COM	754198109
—	LOXO ONCOLOGY INC	2	$0	0.0%	$0.00	—	—	COM	548862101
—	ONVIA INC	2	$0	0.0%	$0.00	—	—	COM NEW	68338T403
—	IGNYTA INC	5	$0	0.0%	$0.00	—	—	COM	451731103
—	HEAT BIOLOGICS INC	264	$0	0.0%	$0.00	—	—	COM	42237K102
—	ONCOMED PHARMACEUTICALS INC	24	$0	0.0%	$0.00	—	—	COM	68234X102
—	LORAL SPACE & COMMUNICATNS I	3	$0	0.0%	$0.00	—	—	COM	543881106
—	ONCONOVA THERAPEUTICS INC	30	$0	0.0%	$0.00	—	—	COM NEW	68232V306
—	METABOLIX INC	166	$0	0.0%	$0.00	—	—	COM NEW	591018882
—	PFSWEB INC	6	$0	0.0%	$0.00	—	—	COM NEW	717098206
EVARF	LOMBARD MED INC	135	$0	0.0%	$0.00	—	—	COM	G55598109
—	PHOTOMEDEX INC	136	$0	0.0%	$0.00	—	—	COM PAR NEW	719358400
—	ZOGENIX INC	6	$0	0.0%	$0.00	—	—	COM NEW	98978L204
—	UNITED DEV FDG IV	451	$0	0.0%	$0.00	—	—	COM	910187103
XNBOX	NEUBERGER BERMAN NY INT MUN	3	$0	0.0%	$0.00	—	—	COM	64124K102
—	CHINA EASTN AIRLS LTD	5	$0	0.0%	$0.00	—	—	SPON ADR CL H	16937R104
—	HUDBAY MINERALS INC	1,105	$0	0.0%	$0.00	—	—	*W EXP 07/20/201	443628136
—	NAKED BRAND GROUP INC	125	$0	0.0%	$0.00	—	—	COM NEW	629839200
PVCT	PROVECTUS BIOPHARMACEUTICALS	1,000	$0	0.0%	$0.00	—	—	COM	74373P108
—	EASTERN VA BANKSHARES INC	43	$0	0.0%	$0.00	—	—	COM	277196101
PLPC	PREFORMED LINE PRODS CO	2	$0	0.0%	$0.00	—	—	COM	740444104
—	CHINA DISTANCE ED HLDGS LTD	17	$0	0.0%	$0.00	—	—	SPONS ADR	16944W104
—	MODUSLINK GLOBAL SOLUTIONS I	30	$0	0.0%	$0.00	—	—	COM NEW	60786L206
BXC	BLUELINX HLDGS INC	35	$0	0.0%	$0.00	—	—	COM NEW	09624H208
—	FORM HLDGS CORP	100	$0	0.0%	$0.00	—	—	COM	34634E102
SCVL	SHOE CARNIVAL INC	8	$0	0.0%	$0.00	—	—	COM	824889109
—	MAJESCO	6	$0	0.0%	$0.00	—	—	COM	56068V102
—	SHORETEL INC	9	$0	0.0%	$0.00	—	—	COM	825211105
MX	MAGNACHIP SEMICONDUCTOR CORP	50	$0	0.0%	$0.00	—	—	COM	55933J203
—	TRONC INC	18	$0	0.0%	$0.00	—	—	COM	89703P107
—	RAND LOGISTICS INC	141	$0	0.0%	$0.00	—	—	COM	752182105
—	GRIFFIN INL RLTY INC	13	$0	0.0%	$0.00	—	—	COM	398231100
—	500 COM LTD	5	$0	0.0%	$0.00	—	—	SPON ADR REP A	33829R100
—	NEOTHETICS INC	507	$0	0.0%	$0.00	—	—	COM	64066G101
—	SUNSHINE HEART INC	340	$0	0.0%	$0.00	—	—	COM	86782U106