Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	32,569,167	$7.28B	1.6%	$223.53	—	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	85,027,637	$5.284B	1.1%	$62.14	—	—	COM	594918104
AAPL	APPLE INC	45,477,148	$5.267B	1.1%	$115.82	—	—	COM	037833100
JPM	JPMORGAN CHASE & CO	54,179,367	$4.675B	1.0%	$86.29	—	—	COM	46625H100
SPY	SPDR S&P 500 ETF TR	19,393,500	$4.335B	0.9%	$223.53	—	—	Put	78462F103
—	GENERAL ELECTRIC CO	134,112,133	$4.238B	0.9%	$31.60	—	—	COM	369604103
XOM	EXXON MOBIL CORP	43,385,354	$3.916B	0.8%	$90.26	—	—	COM	30231G102
PFE	PFIZER INC	117,508,447	$3.817B	0.8%	$32.48	—	—	COM	717081103
JNJ	JOHNSON & JOHNSON	32,965,148	$3.798B	0.8%	$115.21	—	—	COM	478160104
PG	PROCTER AND GAMBLE CO	43,023,791	$3.617B	0.8%	$84.08	—	—	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	67,696,815	$3.614B	0.8%	$53.38	—	—	COM	92343V104
EFA	ISHARES TR	60,248,113	$3.478B	0.8%	$57.73	—	—	MSCI EAFE	464287465
WFC	WELLS FARGO & CO NEW	62,158,236	$3.426B	0.7%	$55.11	—	—	COM	949746101
T	AT&T INC	76,297,209	$3.245B	0.7%	$42.53	—	—	COM	00206R102
IWF	ISHARES TR	30,381,694	$3.187B	0.7%	$104.90	—	—	RUS 1000 G	464287614
INTC	INTEL CORP	85,971,328	$3.118B	0.7%	$36.27	—	—	COM	458140100
IWM	ISHARES TR	22,494,200	$3.033B	0.7%	$134.85	—	—	Put	464287655
VTV	VANGUARD INDEX FDS	32,033,412	$2.979B	0.6%	$93.01	—	—	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	35,042,981	$2.892B	0.6%	$82.53	—	—	REIT ETF	922908553
IVV	ISHARES TR	12,750,294	$2.869B	0.6%	$224.99	—	—	CORE S&P50	464287200
SPY	SPDR S&P 500 ETF TR	12,586,600	$2.813B	0.6%	$223.53	—	—	Call	78462F103
VOO	VANGUARD INDEX FDS	13,157,457	$2.701B	0.6%	$205.31	—	—	S&P 500 ET	922908363
VUG	VANGUARD INDEX FDS	23,812,616	$2.655B	0.6%	$111.48	—	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	19,745,248	$2.647B	0.6%	$134.08	—	—	COM	437076102
PEP	PEPSICO INC	25,168,750	$2.633B	0.6%	$104.63	—	—	COM	713448108
KO	COCA COLA CO	62,471,511	$2.59B	0.6%	$41.46	—	—	COM	191216100
BIV	VANGUARD BD INDEX FD INC	30,305,627	$2.517B	0.5%	$83.07	—	—	INTERMED T	921937819
IWM	ISHARES TR	18,214,269	$2.456B	0.5%	$134.85	—	—	RUSSELL 20	464287655
CSCO	CISCO SYS INC	79,529,071	$2.403B	0.5%	$30.22	—	—	COM	17275R102
AMZN	AMAZON COM INC	3,199,633	$2.399B	0.5%	$749.87	—	—	COM	023135106
CVX	CHEVRON CORP NEW	20,106,636	$2.367B	0.5%	$117.70	—	—	COM	166764100
LMT	LOCKHEED MARTIN CORP	9,442,936	$2.36B	0.5%	$249.94	—	—	COM	539830109
VEA	VANGUARD TAX MANAGED INTL FD	63,717,429	$2.328B	0.5%	$36.54	—	—	FTSE DEV M	921943858
IBM	INTERNATIONAL BUSINESS MACHS	13,962,830	$2.318B	0.5%	$165.99	—	—	COM	459200101
MBB	ISHARES TR	21,717,252	$2.309B	0.5%	$106.34	—	—	MBS ETF	464288588
VGT	VANGUARD WORLD FDS	18,993,649	$2.308B	0.5%	$121.50	—	—	INF TECH E	92204A702
IWD	ISHARES TR	20,581,667	$2.306B	0.5%	$112.03	—	—	RUS 1000 V	464287598
HON	HONEYWELL INTL INC	19,818,606	$2.296B	0.5%	$115.85	—	—	COM	438516106
PM	PHILIP MORRIS INTL INC	24,970,582	$2.285B	0.5%	$91.49	—	—	COM	718172109
DIS	DISNEY WALT CO	21,430,773	$2.234B	0.5%	$104.22	—	—	COM DISNEY	254687106
MCD	MCDONALDS CORP	17,970,383	$2.187B	0.5%	$121.72	—	—	COM	580135101
META	FACEBOOK INC	18,733,212	$2.155B	0.5%	$115.05	—	—	CL A	30303M102
MRK	MERCK & CO INC	36,538,751	$2.151B	0.5%	$58.87	—	—	COM	58933Y105
AGG	ISHARES TR	19,768,198	$2.136B	0.5%	$108.06	—	—	CORE US AG	464287226
IEMG	ISHARES INC	50,224,195	$2.132B	0.5%	$42.45	—	—	CORE MSCI	46434G103
MMM	3M CO	11,916,314	$2.128B	0.5%	$178.57	—	—	COM	88579Y101
MO	ALTRIA GROUP INC	31,352,038	$2.12B	0.5%	$67.62	—	—	COM	02209S103
XLY	SELECT SECTOR SPDR TR	25,883,120	$2.107B	0.5%	$81.40	—	—	SBI CONS D	81369Y407
ADP	AUTOMATIC DATA PROCESSING IN	20,213,138	$2.078B	0.4%	$102.78	—	—	COM	053015103
OXY	OCCIDENTAL PETE CORP DEL	26,962,287	$1.921B	0.4%	$71.23	—	—	COM	674599105
CMCSA	COMCAST CORP NEW	27,737,860	$1.915B	0.4%	$69.05	—	—	CL A	20030N101
GOOGL	ALPHABET INC	2,384,273	$1.889B	0.4%	$792.45	—	—	CAP STK CL	02079K305
PCAR	PACCAR INC	29,509,008	$1.886B	0.4%	$63.90	—	—	COM	693718108
XLE	SELECT SECTOR SPDR TR	24,876,255	$1.874B	0.4%	$75.32	—	—	SBI INT-EN	81369Y506
LQD	ISHARES TR	15,425,673	$1.808B	0.4%	$117.18	—	—	IBOXX INV	464287242
XLI	SELECT SECTOR SPDR TR	28,751,575	$1.789B	0.4%	$62.22	—	—	SBI INT-IN	81369Y704
VWO	VANGUARD INTL EQUITY INDEX F	49,781,913	$1.781B	0.4%	$35.78	—	—	FTSE EMR M	922042858
MET	METLIFE INC	32,311,777	$1.741B	0.4%	$53.89	—	—	COM	59156R108
KHC	KRAFT HEINZ CO	19,925,144	$1.74B	0.4%	$87.32	—	—	COM	500754106
CVS	CVS HEALTH CORP	22,013,158	$1.737B	0.4%	$78.91	—	—	COM	126650100
XLV	SELECT SECTOR SPDR TR	25,191,745	$1.737B	0.4%	$68.94	—	—	SBI HEALTH	81369Y209
GOOG	ALPHABET INC	2,216,820	$1.711B	0.4%	$771.82	—	—	CAP STK CL	02079K107
TIP	ISHARES TR	15,010,058	$1.699B	0.4%	$113.17	—	—	TIPS BD ET	464287176
—	BLACKROCK INC	4,444,589	$1.691B	0.4%	$380.54	—	—	COM	09247X101
UNP	UNION PAC CORP	16,198,995	$1.68B	0.4%	$103.68	—	—	COM	907818108
D	DOMINION RES INC VA NEW	20,908,781	$1.601B	0.3%	$76.59	—	—	COM	25746U109
C	CITIGROUP INC	26,210,585	$1.558B	0.3%	$59.43	—	—	COM NEW	172967424
BSV	VANGUARD BD INDEX FD INC	19,548,290	$1.553B	0.3%	$79.45	—	—	SHORT TRM	921937827
MDLZ	MONDELEZ INTL INC	34,995,668	$1.551B	0.3%	$44.33	—	—	CL A	609207105
QCOM	QUALCOMM INC	23,731,913	$1.547B	0.3%	$65.20	—	—	COM	747525103
V	VISA INC	19,599,633	$1.529B	0.3%	$78.02	—	—	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED PORTFOL	17,948,741	$1.529B	0.3%	$85.18	—	—	DIV APP ET	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,373,864	$1.528B	0.3%	$162.98	—	—	CL B NEW	084670702
GD	GENERAL DYNAMICS CORP	8,710,104	$1.504B	0.3%	$172.66	—	—	COM	369550108
UPS	UNITED PARCEL SERVICE INC	12,863,493	$1.475B	0.3%	$114.64	—	—	CL B	911312106
SLB	SCHLUMBERGER LTD	16,852,503	$1.415B	0.3%	$83.95	—	—	COM	806857108
WMT	WAL-MART STORES INC	20,125,838	$1.391B	0.3%	$69.12	—	—	COM	931142103
VTI	VANGUARD INDEX FDS	11,937,406	$1.377B	0.3%	$115.32	—	—	TOTAL STK	922908769
GS	GOLDMAN SACHS GROUP INC	5,739,595	$1.374B	0.3%	$239.45	—	—	COM	38141G104
—	UNITED TECHNOLOGIES CORP	12,276,637	$1.346B	0.3%	$109.62	—	—	COM	913017109
KMB	KIMBERLY CLARK CORP	11,630,058	$1.327B	0.3%	$114.12	—	—	COM	494368103
AAPL	APPLE INC	11,174,200	$1.294B	0.3%	$115.82	—	—	Put	037833100
IEFA	ISHARES TR	23,993,851	$1.287B	0.3%	$53.63	—	—	CORE MSCI	46432F842
CB	CHUBB LIMITED	9,649,578	$1.275B	0.3%	$132.12	—	—	COM	H1467J104
UNH	UNITEDHEALTH GROUP INC	7,852,352	$1.257B	0.3%	$160.04	—	—	COM	91324P102
IJH	ISHARES TR	7,499,765	$1.24B	0.3%	$165.34	—	—	CORE S&P M	464287507
CCL	CARNIVAL CORP	23,318,820	$1.214B	0.3%	$52.06	—	—	UNIT 99/99	143658300
EEM	ISHARES TR	34,192,300	$1.197B	0.3%	$35.01	—	—	Call	464287234
XLP	SELECT SECTOR SPDR TR	22,933,109	$1.186B	0.3%	$51.71	—	—	SBI CONS S	81369Y308
XLF	SELECT SECTOR SPDR TR	50,832,490	$1.182B	0.3%	$23.25	—	—	SBI INT-FI	81369Y605
ABBV	ABBVIE INC	18,848,026	$1.18B	0.3%	$62.62	—	—	COM	00287Y109
—	POWERSHARES QQQ TRUST	9,950,384	$1.179B	0.3%	$118.48	—	—	UNIT SER 1	73935A104
EWZ	ISHARES	34,504,400	$1.15B	0.2%	$33.34	—	—	Call	464286400
—	ROYAL DUTCH SHELL PLC	19,815,226	$1.149B	0.2%	$57.97	—	—	SPON ADR B	780259107
IWR	ISHARES TR	6,384,499	$1.142B	0.2%	$178.86	—	—	RUS MID-CA	464287499
COST	COSTCO WHSL CORP NEW	7,097,132	$1.136B	0.2%	$160.11	—	—	COM	22160K105
—	YAHOO INC	29,384,576	$1.136B	0.2%	$38.67	—	—	COM	984332106
VTR	VENTAS INC	18,042,026	$1.128B	0.2%	$62.52	—	—	COM	92276F100
—	CELGENE CORP	9,736,997	$1.127B	0.2%	$115.75	—	—	COM	151020104
MDT	MEDTRONIC PLC	15,817,966	$1.127B	0.2%	$71.23	—	—	SHS	G5960L103
VYM	VANGUARD WHITEHALL FDS INC	14,850,529	$1.125B	0.2%	$75.77	—	—	HIGH DIV Y	921946406
IEI	ISHARES TR	9,179,774	$1.125B	0.2%	$122.51	—	—	3-7 YR TR	464288661
NEE	NEXTERA ENERGY INC	9,356,737	$1.118B	0.2%	$119.46	—	—	COM	65339F101
—	SPECTRA ENERGY CORP	26,777,208	$1.1B	0.2%	$41.09	—	—	COM	847560109
TXN	TEXAS INSTRS INC	14,977,549	$1.093B	0.2%	$72.97	—	—	COM	882508104
EEM	ISHARES TR	30,125,754	$1.055B	0.2%	$35.01	—	—	MSCI EMG M	464287234
IJR	ISHARES TR	7,584,540	$1.043B	0.2%	$137.52	—	—	CORE S&P S	464287804
ORCL	ORACLE CORP	26,979,958	$1.037B	0.2%	$38.45	—	—	COM	68389X105
USMV	ISHARES TR	22,806,198	$1.031B	0.2%	$45.22	—	—	MIN VOL US	46429B697
LLY	LILLY ELI & CO	13,864,039	$1.02B	0.2%	$73.55	—	—	COM	532457108
TD	TORONTO DOMINION BK ONT	20,514,508	$1.012B	0.2%	$49.34	—	—	COM NEW	891160509
AEP	AMERICAN ELEC PWR INC	15,961,666	$1.005B	0.2%	$62.96	—	—	COM	025537101
TMO	THERMO FISHER SCIENTIFIC INC	7,022,509	$991M	0.2%	$141.10	—	—	COM	883556102
—	POWERSHARES QQQ TRUST	8,242,300	$977M	0.2%	$118.48	—	—	Put	73935A104
EEM	ISHARES TR	27,817,300	$974M	0.2%	$35.01	—	—	Put	464287234
—	BROADCOM LTD	5,488,588	$970M	0.2%	$176.77	—	—	SHS	Y09827109
DLR	DIGITAL RLTY TR INC	9,835,800	$966M	0.2%	$98.26	—	—	COM	253868103
AZN	ASTRAZENECA PLC	35,330,007	$965M	0.2%	$27.32	—	—	SPONSORED	046353108
VB	VANGUARD INDEX FDS	7,479,435	$965M	0.2%	$128.96	—	—	SMALL CP E	922908751
AAPL	APPLE INC	8,303,600	$962M	0.2%	$115.82	—	—	Call	037833100
HEDJ	WISDOMTREE TR	16,740,394	$961M	0.2%	$57.40	—	—	EUROPE HED	97717X701
PPL	PPL CORP	28,067,891	$956M	0.2%	$34.05	—	—	COM	69351T106
DVY	ISHARES TR	10,773,959	$954M	0.2%	$88.57	—	—	SELECT DIV	464287168
APD	AIR PRODS & CHEMS INC	6,430,658	$925M	0.2%	$143.82	—	—	COM	009158106
SBUX	STARBUCKS CORP	16,451,462	$913M	0.2%	$55.52	—	—	COM	855244109
LOW	LOWES COS INC	12,687,132	$902M	0.2%	$71.12	—	—	COM	548661107
—	RAYTHEON CO	6,328,977	$899M	0.2%	$142.00	—	—	COM NEW	755111507
USB	US BANCORP DEL	17,465,142	$897M	0.2%	$51.37	—	—	COM NEW	902973304
—	REYNOLDS AMERICAN INC	15,824,515	$887M	0.2%	$56.04	—	—	COM	761713106
VIS	VANGUARD WORLD FDS	7,432,420	$886M	0.2%	$119.26	—	—	INDUSTRIAL	92204A603
DHR	DANAHER CORP DEL	11,285,853	$878M	0.2%	$77.84	—	—	COM	235851102
GLD	SPDR GOLD TRUST	7,908,144	$867M	0.2%	$109.61	—	—	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	6,396,517	$842M	0.2%	$131.63	—	—	MID CAP ET	922908629
VFH	VANGUARD WORLD FDS	14,160,463	$840M	0.2%	$59.35	—	—	FINANCIALS	92204A405
AMGN	AMGEN INC	5,466,113	$799M	0.2%	$146.21	—	—	COM	031162100
—	POWERSHARES QQQ TRUST	6,739,100	$798M	0.2%	$118.48	—	—	Call	73935A104
TLT	ISHARES TR	6,690,600	$797M	0.2%	$119.13	—	—	Put	464287432
DBEF	DBX ETF TR	28,278,035	$793M	0.2%	$28.06	—	—	XTRAK MSCI	233051200
PNC	PNC FINL SVCS GROUP INC	6,696,734	$783M	0.2%	$116.96	—	—	COM	693475105
ABT	ABBOTT LABS	20,371,171	$782M	0.2%	$38.41	—	—	COM	002824100
AMT	AMERICAN TOWER CORP NEW	7,350,328	$777M	0.2%	$105.68	—	—	COM	03027X100
VCSH	VANGUARD SCOTTSDALE FDS	9,742,436	$773M	0.2%	$79.37	—	—	SHRT TRM C	92206C409
CME	CME GROUP INC	6,662,827	$769M	0.2%	$115.35	—	—	COM	12572Q105
TJX	TJX COS INC NEW	10,223,865	$768M	0.2%	$75.13	—	—	COM	872540109
BABA	ALIBABA GROUP HLDG LTD	8,696,265	$764M	0.2%	$87.81	—	—	SPONSORED	01609W102
XLK	SELECT SECTOR SPDR TR	15,750,840	$762M	0.2%	$48.36	—	—	TECHNOLOGY	81369Y803
FDX	FEDEX CORP	4,074,692	$759M	0.2%	$186.20	—	—	COM	31428X106
NSC	NORFOLK SOUTHERN CORP	6,968,431	$753M	0.2%	$108.07	—	—	COM	655844108
GILD	GILEAD SCIENCES INC	10,477,249	$750M	0.2%	$71.61	—	—	COM	375558103
HYG	ISHARES TR	8,607,004	$745M	0.2%	$86.55	—	—	IBOXX HI Y	464288513
—	POWERSHARES ETF TR II	26,317,914	$744M	0.2%	$28.26	—	—	SOVEREIGN	73936T573
SHY	ISHARES TR	8,801,965	$743M	0.2%	$84.45	—	—	1-3 YR TR	464287457
—	DU PONT E I DE NEMOURS & CO	10,119,962	$743M	0.2%	$73.40	—	—	COM	263534109
ACN	ACCENTURE PLC IRELAND	6,293,774	$737M	0.2%	$117.13	—	—	SHS CLASS	G1151C101
—	ALLERGAN PLC	3,479,955	$731M	0.2%	$210.01	—	—	SHS	G0177J108
XLU	SELECT SECTOR SPDR TR	14,853,575	$721M	0.2%	$48.57	—	—	SBI INT-UT	81369Y886
TGT	TARGET CORP	9,971,049	$720M	0.2%	$72.23	—	—	COM	87612E106
GIS	GENERAL MLS INC	11,623,518	$718M	0.2%	$61.77	—	—	COM	370334104
BMY	BRISTOL MYERS SQUIBB CO	12,223,015	$714M	0.2%	$58.44	—	—	COM	110122108
DE	DEERE & CO	6,868,368	$708M	0.2%	$103.04	—	—	COM	244199105
DB	DEUTSCHE BANK AG	38,245,262	$692M	0.1%	$18.10	—	—	NAMEN AKT	D18190898
NEU	NEWMARKET CORP	1,623,490	$688M	0.1%	$423.84	—	—	COM	651587107
MDY	SPDR S&P MIDCAP 400 ETF TR	2,212,350	$668M	0.1%	$301.73	—	—	UTSER1 S&P	78467Y107
DEO	DIAGEO P L C	6,333,150	$658M	0.1%	$103.94	—	—	SPON ADR N	25243Q205
MUB	ISHARES TR	6,004,197	$650M	0.1%	$108.18	—	—	NATIONAL M	464288414
ADBE	ADOBE SYS INC	6,242,869	$643M	0.1%	$102.95	—	—	COM	00724F101
IWM	ISHARES TR	4,728,800	$638M	0.1%	$134.85	—	—	Call	464287655
EWZ	ISHARES	19,111,700	$637M	0.1%	$33.34	—	—	Put	464286400
—	DOW CHEM CO	11,108,046	$636M	0.1%	$57.22	—	—	COM	260543103
TRV	TRAVELERS COMPANIES INC	5,114,078	$626M	0.1%	$122.42	—	—	COM	89417E109
ECL	ECOLAB INC	5,304,436	$622M	0.1%	$117.22	—	—	COM	278865100
IVW	ISHARES TR	5,068,807	$617M	0.1%	$121.79	—	—	S&P 500 GR	464287309
MS	MORGAN STANLEY	14,519,364	$613M	0.1%	$42.25	—	—	COM NEW	617446448
—	THOMSON REUTERS CORP	13,960,219	$611M	0.1%	$43.78	—	—	COM	884903105
—	RYDEX ETF TRUST	7,032,535	$609M	0.1%	$86.64	—	—	GUG S&P500	78355W106
SDY	SPDR SERIES TRUST	7,104,581	$608M	0.1%	$85.56	—	—	S&P DIVID	78464A763
—	BB&T CORP	12,722,469	$598M	0.1%	$47.02	—	—	COM	054937107
COP	CONOCOPHILLIPS	11,924,322	$598M	0.1%	$50.14	—	—	COM	20825C104
BA	BOEING CO	3,815,319	$594M	0.1%	$155.68	—	—	COM	097023105
—	VANECK VECTORS ETF TR	25,475,305	$591M	0.1%	$23.19	—	—	AMT FREE I	92189F544
IVE	ISHARES TR	5,776,733	$586M	0.1%	$101.38	—	—	S&P 500 VA	464287408
PAYX	PAYCHEX INC	9,594,863	$584M	0.1%	$60.88	—	—	COM	704326107
EFAV	ISHARES TR	9,440,087	$578M	0.1%	$61.22	—	—	MIN VOL EA	46429B689
GLD	SPDR GOLD TRUST	5,180,000	$568M	0.1%	$109.61	—	—	Call	78463V107
—	POWERSHARES ETF TR II	13,553,610	$564M	0.1%	$41.58	—	—	S&P500 LOW	73937B779
CRM	SALESFORCE COM INC	8,231,153	$564M	0.1%	$68.46	—	—	COM	79466L302
DVN	DEVON ENERGY CORP NEW	12,316,838	$563M	0.1%	$45.67	—	—	COM	25179M103
BIIB	BIOGEN INC	1,976,987	$561M	0.1%	$283.58	—	—	COM	09062X103
—	TOTAL S A	10,687,002	$545M	0.1%	$50.97	—	—	SPONSORED	89151E109
NKE	NIKE INC	10,707,207	$544M	0.1%	$50.83	—	—	CL B	654106103
MA	MASTERCARD INCORPORATED	5,222,620	$539M	0.1%	$103.25	—	—	CL A	57636Q104
IWB	ISHARES TR	4,308,180	$536M	0.1%	$124.46	—	—	RUS 1000 E	464287622
PFF	ISHARES TR	14,294,500	$532M	0.1%	$37.21	—	—	U.S. PFD S	464288687
AXP	AMERICAN EXPRESS CO	7,169,953	$531M	0.1%	$74.08	—	—	COM	025816109
NVDA	NVIDIA CORP	4,963,845	$530M	0.1%	$106.74	—	—	COM	67066G104
—	TIFFANY & CO NEW	6,798,740	$526M	0.1%	$77.43	—	—	COM	886547108
LYB	LYONDELLBASELL INDUSTRIES N	6,092,019	$523M	0.1%	$85.78	—	—	SHS - A -	N53745100
MSFT	MICROSOFT CORP	8,314,600	$517M	0.1%	$62.14	—	—	Put	594918104
IGSB	ISHARES TR	4,921,678	$516M	0.1%	$104.94	—	—	1-3 YR CR	464288646
F	FORD MTR CO DEL	42,501,925	$516M	0.1%	$12.13	—	—	COM PAR $0	345370860
VCIT	VANGUARD SCOTTSDALE FDS	5,997,488	$514M	0.1%	$85.70	—	—	INT-TERM C	92206C870
AWK	AMERICAN WTR WKS CO INC NEW	7,042,465	$510M	0.1%	$72.36	—	—	COM	030420103
CHTR	CHARTER COMMUNICATIONS INC N	1,765,852	$508M	0.1%	$287.92	—	—	CL A	16119P108
GM	GENERAL MTRS CO	14,523,228	$506M	0.1%	$34.84	—	—	COM	37045V100
AMZN	AMAZON COM INC	668,600	$501M	0.1%	$749.87	—	—	Put	023135106
IBB	ISHARES TR	1,888,402	$501M	0.1%	$265.38	—	—	NASDQ BIOT	464287556
VBR	VANGUARD INDEX FDS	4,125,764	$499M	0.1%	$121.00	—	—	SM CP VAL	922908611
KMI	KINDER MORGAN INC DEL	24,034,132	$498M	0.1%	$20.71	—	—	COM	49456B101
EPD	ENTERPRISE PRODS PARTNERS L	18,374,979	$497M	0.1%	$27.04	—	—	COM	293792107
NVS	NOVARTIS A G	6,820,295	$497M	0.1%	$72.84	—	—	SPONSORED ADR	66987V109
—	CA INC	15,565,010	$495M	0.1%	$31.77	—	—	COM	12673P105
DUK	DUKE ENERGY CORP NEW	6,287,469	$488M	0.1%	$77.62	—	—	COM NEW	26441C204
C	CITIGROUP INC	8,052,900	$479M	0.1%	$59.43	—	—	Put	172967424
AIG	AMERICAN INTL GROUP INC	7,320,893	$478M	0.1%	$65.31	—	—	COM NEW	026874784
EEMV	ISHARES	9,757,158	$477M	0.1%	$48.91	—	—	MIN VOL EM	464286533
DXJ	WISDOMTREE TR	9,557,218	$473M	0.1%	$49.54	—	—	JAPN HEDGE	97717W851
CFG	CITIZENS FINL GROUP INC	13,138,321	$468M	0.1%	$35.63	—	—	COM	174610105
CINF	CINCINNATI FINL CORP	6,158,146	$466M	0.1%	$75.75	—	—	COM	172062101
IEF	ISHARES TR	4,440,887	$465M	0.1%	$104.82	—	—	7-10 Y TR	464287440
BUD	ANHEUSER BUSCH INBEV SA/NV	4,338,727	$457M	0.1%	$105.44	—	—	SPONSORED	03524A108
DIA	SPDR DOW JONES INDL AVRG ETF	2,299,660	$454M	0.1%	$197.51	—	—	UT SER 1	78467X109
—	SPDR SERIES TRUST	10,961,856	$454M	0.1%	$41.42	—	—	S&P OILGAS	78464A730
SPG	SIMON PPTY GROUP INC NEW	2,546,359	$452M	0.1%	$177.67	—	—	COM	828806109
NOC	NORTHROP GRUMMAN CORP	1,944,557	$452M	0.1%	$232.58	—	—	COM	666807102
—	PRICELINE GRP INC	305,756	$448M	0.1%	$1466.06	—	—	COM NEW	741503403
JPM	JPMORGAN CHASE & CO	5,133,200	$443M	0.1%	$86.29	—	—	Put	46625H100
DOV	DOVER CORP	5,893,073	$442M	0.1%	$74.93	—	—	COM	260003108
SHM	SPDR SER TR	9,148,934	$439M	0.1%	$47.94	—	—	NUVEEN BLM	78468R739
—	ANADARKO PETE CORP	6,253,603	$436M	0.1%	$69.73	—	—	COM	032511107
BND	VANGUARD BD INDEX FD INC	5,299,197	$428M	0.1%	$80.79	—	—	TOTAL BND	921937835
—	WALGREENS BOOTS ALLIANCE INC	5,166,696	$428M	0.1%	$82.76	—	—	COM	931427108
OEF	ISHARES TR	4,272,127	$424M	0.1%	$99.30	—	—	S&P 100 ET	464287101
FLOT	ISHARES TR	8,341,309	$423M	0.1%	$50.73	—	—	FLTG RATE	46429B655
IEF	ISHARES TR	4,025,000	$422M	0.1%	$104.82	—	—	Call	464287440
BAC	BANK AMER CORP	19,067,657	$421M	0.1%	$22.10	—	—	COM	060505104
GLD	SPDR GOLD TRUST	3,835,300	$420M	0.1%	$109.61	—	—	Put	78463V107
NVO	NOVO-NORDISK A S	11,722,046	$420M	0.1%	$35.86	—	—	ADR	670100205
CAT	CATERPILLAR INC DEL	4,527,442	$420M	0.1%	$92.74	—	—	COM	149123101
SCHW	SCHWAB CHARLES CORP NEW	10,605,313	$419M	0.1%	$39.47	—	—	COM	808513105
—	ALPS ETF TR	33,124,533	$417M	0.1%	$12.60	—	—	ALERIAN ML	00162Q866
HAS	HASBRO INC	5,346,312	$416M	0.1%	$77.79	—	—	COM	418056107
XLRE	SELECT SECTOR SPDR TR	13,433,691	$413M	0.1%	$30.75	—	—	RL EST SEL	81369Y860
EWJ	ISHARES INC	8,351,185	$408M	0.1%	$48.86	—	—	MSCI JPN E	46434G822
IYR	ISHARES TR	5,293,103	$407M	0.1%	$76.94	—	—	U.S. REAL	464287739
EOG	EOG RES INC	4,008,925	$405M	0.1%	$101.10	—	—	COM	26875P101
T	AT&T INC	9,483,900	$403M	0.1%	$42.53	—	—	Put	00206R102
—	AETNA INC NEW	3,252,082	$403M	0.1%	$124.01	—	—	COM	00817Y108
YUM	YUM BRANDS INC	6,302,935	$399M	0.1%	$63.33	—	—	COM	988498101
VDC	VANGUARD WORLD FDS	2,950,263	$395M	0.1%	$133.99	—	—	CONSUM STP	92204A207
CL	COLGATE PALMOLIVE CO	5,945,679	$389M	0.1%	$65.44	—	—	COM	194162103
ET	ENERGY TRANSFER EQUITY L P	19,999,408	$386M	0.1%	$19.31	—	—	COM UT LTD	29273V100
SPSB	SPDR SERIES TRUST	12,613,059	$385M	0.1%	$30.53	—	—	BLOMBERG B	78464A474
—	TIME WARNER INC	3,974,713	$384M	0.1%	$96.53	—	—	COM NEW	887317303
ZTS	ZOETIS INC	7,111,179	$381M	0.1%	$53.53	—	—	CL A	98978V103
—	POWERSHARES DB CMDTY IDX TRA	23,828,218	$377M	0.1%	$15.84	—	—	UNIT BEN I	73935S105
—	ROYAL DUTCH SHELL PLC	6,837,654	$372M	0.1%	$54.38	—	—	SPONS ADR	780259206
XLF	SELECT SECTOR SPDR TR	15,859,300	$369M	0.1%	$23.25	—	—	Call	81369Y605
ETN	EATON CORP PLC	5,478,205	$368M	0.1%	$67.09	—	—	SHS	G29183103
JPM	JPMORGAN CHASE & CO	4,251,200	$367M	0.1%	$86.29	—	—	Call	46625H100
REGN	REGENERON PHARMACEUTICALS	995,409	$365M	0.1%	$367.09	—	—	COM	75886F107
WFC	WELLS FARGO & CO NEW	6,575,200	$362M	0.1%	$55.11	—	—	Put	949746101
META	FACEBOOK INC	3,135,100	$361M	0.1%	$115.05	—	—	Put	30303M102
—	GENERAL ELECTRIC CO	11,371,700	$359M	0.1%	$31.60	—	—	Put	369604103
—	POWERSHARES ETF TR II	14,261,957	$355M	0.1%	$24.89	—	—	INSUR NATL	73936T474
IWO	ISHARES TR	2,293,343	$353M	0.1%	$153.94	—	—	RUS 2000 G	464287648
BP	BP PLC	9,428,798	$352M	0.1%	$37.38	—	—	SPONSORED	055622104
IWP	ISHARES TR	3,562,223	$347M	0.1%	$97.39	—	—	RUS MD CP	464287481
ICE	INTERCONTINENTAL EXCHANGE IN	6,143,682	$347M	0.1%	$56.42	—	—	COM	45866F104
XOM	EXXON MOBIL CORP	3,836,700	$346M	0.1%	$90.26	—	—	Put	30231G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,976,121	$344M	0.1%	$28.75	—	—	SPONSORED	874039100
BDX	BECTON DICKINSON & CO	2,071,307	$343M	0.1%	$165.55	—	—	COM	075887109
—	MARATHON OIL CORP	19,800,023	$343M	0.1%	$17.31	—	—	COM	565849106
NXPI	NXP SEMICONDUCTORS N V	3,483,175	$341M	0.1%	$98.01	—	—	COM	N6596X109
VXUS	VANGUARD STAR FD	7,434,294	$341M	0.1%	$45.88	—	—	VG TL INTL	921909768
WM	WASTE MGMT INC DEL	4,786,583	$339M	0.1%	$70.91	—	—	COM	94106L109
XOM	EXXON MOBIL CORP	3,713,800	$335M	0.1%	$90.26	—	—	Call	30231G102
WY	WEYERHAEUSER CO	11,028,822	$332M	0.1%	$30.09	—	—	COM	962166104
EMR	EMERSON ELEC CO	5,951,146	$332M	0.1%	$55.75	—	—	COM	291011104
TLT	ISHARES TR	2,781,200	$331M	0.1%	$119.13	—	—	Call	464287432
—	MONSANTO CO NEW	3,128,760	$329M	0.1%	$105.21	—	—	COM	61166W101
MRSH	MARSH & MCLENNAN COS INC	4,868,403	$329M	0.1%	$67.59	—	—	COM	571748102
—	TE CONNECTIVITY LTD	4,746,220	$329M	0.1%	$69.28	—	—	REG SHS	H84989104
ITW	ILLINOIS TOOL WKS INC	2,682,449	$328M	0.1%	$122.46	—	—	COM	452308109
C	CITIGROUP INC	5,467,700	$325M	0.1%	$59.43	—	—	Call	172967424
PSX	PHILLIPS 66	3,760,337	$325M	0.1%	$86.41	—	—	COM	718546104
IWN	ISHARES TR	2,723,032	$324M	0.1%	$118.94	—	—	RUS 2000 V	464287630
MSFT	MICROSOFT CORP	5,187,300	$322M	0.1%	$62.14	—	—	Call	594918104
MNST	MONSTER BEVERAGE CORP NEW	7,229,712	$321M	0.1%	$44.34	—	—	COM	61174X109
—	MAGELLAN MIDSTREAM PRTNRS LP	4,225,182	$320M	0.1%	$75.63	—	—	COM UNIT R	559080106
VBK	VANGUARD INDEX FDS	2,384,968	$318M	0.1%	$133.14	—	—	SML CP GRW	922908595
CSX	CSX CORP	8,740,205	$314M	0.1%	$35.93	—	—	COM	126408103
—	POWERSHARES ETF TR II	22,035,615	$314M	0.1%	$14.23	—	—	PFD PORTFO	73936T565
TLT	ISHARES TR	2,626,224	$313M	0.1%	$119.13	—	—	20 YR TR B	464287432
CCI	CROWN CASTLE INTL CORP NEW	3,510,676	$305M	0.1%	$86.77	—	—	COM	22822V101
VOX	VANGUARD WORLD FDS	3,035,372	$304M	0.1%	$100.15	—	—	TELCOMM ET	92204A884
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,245	$304M	0.1%	$244121.29	—	—	CL A	084670108
WELL	WELLTOWER INC	4,510,498	$302M	0.1%	$66.93	—	—	COM	95040Q104
FXI	ISHARES TR	8,686,200	$301M	0.1%	$34.71	—	—	Call	464287184
—	EXPRESS SCRIPTS HLDG CO	4,377,649	$301M	0.1%	$68.79	—	—	COM	30219G108
IDV	ISHARES TR	10,182,022	$301M	0.1%	$29.56	—	—	INTL SEL D	464288448
IWS	ISHARES TR	3,664,794	$295M	0.1%	$80.43	—	—	RUS MDCP V	464287473
HAL	HALLIBURTON CO	5,391,779	$292M	0.1%	$54.09	—	—	COM	406216101
GOOGL	ALPHABET INC	368,000	$292M	0.1%	$792.45	—	—	Put	02079K305
FDN	FIRST TR EXCHANGE TRADED FD	3,648,162	$291M	0.1%	$79.83	—	—	DJ INTERNT	33733E302
WEC	WEC ENERGY GROUP INC	4,865,328	$285M	0.1%	$58.65	—	—	COM	92939U106
BK	BANK NEW YORK MELLON CORP	6,011,048	$285M	0.1%	$47.38	—	—	COM	064058100
DIS	DISNEY WALT CO	2,724,500	$284M	0.1%	$104.22	—	—	Call	254687106
XLB	SELECT SECTOR SPDR TR	5,699,745	$283M	0.1%	$49.70	—	—	SBI MATERI	81369Y100
—	VANECK VECTORS ETF TR	16,029,131	$282M	0.1%	$17.60	—	—	JP MORGAN	92189F494
ADSK	AUTODESK INC	3,803,924	$282M	0.1%	$74.01	—	—	COM	052769106
SNY	SANOFI	6,958,682	$281M	0.1%	$40.44	—	—	SPONSORED	80105N105
AZO	AUTOZONE INC	353,314	$279M	0.1%	$789.79	—	—	COM	053332102
WHR	WHIRLPOOL CORP	1,525,413	$277M	0.1%	$181.77	—	—	COM	963320106
—	INGERSOLL-RAND PLC	3,691,182	$277M	0.1%	$75.04	—	—	SHS	G47791101
EFA	ISHARES TR	4,769,600	$275M	0.1%	$57.73	—	—	Put	464287465
—	POWERSHARES ETF TRUST	2,763,979	$275M	0.1%	$99.55	—	—	FTSE RAFI	73935X583
IYW	ISHARES TR	2,286,620	$275M	0.1%	$120.25	—	—	U.S. TECH	464287721
VZ	VERIZON COMMUNICATIONS INC	5,117,000	$273M	0.1%	$53.38	—	—	Put	92343V104
KIE	SPDR SERIES TRUST	3,289,590	$273M	0.1%	$82.95	—	—	S&P INS ET	78464A789
PRU	PRUDENTIAL FINL INC	2,622,218	$273M	0.1%	$104.06	—	—	COM	744320102
—	SUNTRUST BKS INC	4,942,768	$271M	0.1%	$54.85	—	—	COM	867914103
EPP	ISHARES	6,847,659	$271M	0.1%	$39.57	—	—	MSCI PAC J	464286665
NFLX	NETFLIX INC	2,175,570	$269M	0.1%	$123.80	—	—	COM	64110L106
XLF	SELECT SECTOR SPDR TR	11,549,600	$269M	0.1%	$23.25	—	—	Put	81369Y605
—	CENTURYLINK INC	11,289,988	$268M	0.1%	$23.78	—	—	COM	156700106
WMT	WAL-MART STORES INC	3,866,300	$267M	0.1%	$69.12	—	—	Put	931142103
—	DISCOVER FINL SVCS	3,705,803	$267M	0.1%	$72.09	—	—	COM	254709108
DAL	DELTA AIR LINES INC DEL	5,412,704	$266M	0.1%	$49.19	—	—	COM NEW	247361702
BTI	BRITISH AMERN TOB PLC	2,340,007	$264M	0.1%	$112.67	—	—	SPONSORED	110448107
AOR	ISHARES	6,494,632	$264M	0.1%	$40.58	—	—	GRWT ALLOC	464289867
EWU	ISHARES TR	8,479,161	$260M	0.1%	$30.69	—	—	MSCI UK ET	46435G334
—	BARNES GROUP INC	5,464,263	$259M	0.1%	$47.42	—	—	COM	067806109
PYPL	PAYPAL HLDGS INC	6,525,462	$258M	0.1%	$39.47	—	—	COM	70450Y103
TROW	PRICE T ROWE GROUP INC	3,413,534	$257M	0.1%	$75.26	—	—	COM	74144T108
JNJ	JOHNSON & JOHNSON	2,219,300	$256M	0.1%	$115.21	—	—	Put	478160104
FIS	FIDELITY NATL INFORMATION SV	3,377,165	$255M	0.1%	$75.64	—	—	COM	31620M106
XLE	SELECT SECTOR SPDR TR	3,382,100	$255M	0.1%	$75.32	—	—	Put	81369Y506
VV	VANGUARD INDEX FDS	2,477,576	$254M	0.1%	$102.37	—	—	LARGE CAP	922908637
ADM	ARCHER DANIELS MIDLAND CO	5,551,537	$253M	0.1%	$45.65	—	—	COM	039483102
—	CIGNA CORPORATION	1,886,313	$252M	0.1%	$133.39	—	—	COM	125509109
ZBH	ZIMMER BIOMET HLDGS INC	2,430,406	$251M	0.1%	$103.20	—	—	COM	98956P102
MOS	MOSAIC CO NEW	8,545,901	$251M	0.1%	$29.33	—	—	COM	61945C103
HDV	ISHARES TR	3,046,631	$251M	0.1%	$82.25	—	—	CORE HIGH	46429B663
—	CITRIX SYS INC	2,770,158	$247M	0.1%	$89.31	—	—	COM	177376100
PG	PROCTER AND GAMBLE CO	2,941,700	$247M	0.1%	$84.08	—	—	Put	742718109
DIS	DISNEY WALT CO	2,347,600	$245M	0.1%	$104.22	—	—	Put	254687106
—	CBS CORP NEW	3,843,987	$245M	0.1%	$63.62	—	—	CL B	124857202
KEY	KEYCORP NEW	13,268,788	$242M	0.1%	$18.27	—	—	COM	493267108
ALL	ALLSTATE CORP	3,265,097	$242M	0.1%	$74.12	—	—	COM	020002101
—	ST JUDE MED INC	3,004,373	$241M	0.1%	$80.19	—	—	COM	790849103
AMAT	APPLIED MATLS INC	7,447,543	$240M	0.1%	$32.27	—	—	COM	038222105
IP	INTL PAPER CO	4,488,300	$238M	0.1%	$53.06	—	—	COM	460146103
HD	HOME DEPOT INC	1,767,400	$237M	0.1%	$134.08	—	—	Put	437076102
VLO	VALERO ENERGY CORP NEW	3,465,677	$237M	0.1%	$68.32	—	—	COM	91913Y100
INTU	INTUIT	2,061,610	$236M	0.1%	$114.61	—	—	COM	461202103
BIDU	BAIDU INC	1,429,298	$235M	0.1%	$164.41	—	—	SPON ADR R	056752108
VOE	VANGUARD INDEX FDS	2,412,666	$234M	0.1%	$97.19	—	—	MCAP VL ID	922908512
PSA	PUBLIC STORAGE	1,047,209	$234M	0.1%	$223.50	—	—	COM	74460D109
JCI	JOHNSON CTLS INTL PLC	5,676,374	$234M	0.1%	$41.19	—	—	SHS	G51502105
MCK	MCKESSON CORP	1,648,810	$232M	0.1%	$140.45	—	—	COM	58155Q103
—	SPDR SERIES TRUST	6,347,057	$231M	0.1%	$36.45	—	—	BLOOMBERG	78464A417
ICF	ISHARES TR	2,291,693	$228M	0.0%	$99.64	—	—	COHEN&STEE	464287564
RWR	SPDR SERIES TRUST	2,445,861	$228M	0.0%	$93.35	—	—	DJ REIT ET	78464A607
IBM	INTERNATIONAL BUSINESS MACHS	1,374,300	$228M	0.0%	$165.99	—	—	Put	459200101
VOD	VODAFONE GROUP PLC NEW	9,326,375	$228M	0.0%	$24.43	—	—	SPNSR ADR	92857W308
—	GLAXOSMITHKLINE PLC	5,914,704	$228M	0.0%	$38.51	—	—	SPONSORED	37733W105
FXI	ISHARES TR	6,542,100	$227M	0.0%	$34.71	—	—	Put	464287184
VMC	VULCAN MATLS CO	1,807,645	$226M	0.0%	$125.15	—	—	COM	929160109
SKYY	FIRST TR EXCHANGE TRADED FD	6,557,347	$226M	0.0%	$34.48	—	—	CLOUD COMP	33734X192
ACWV	ISHARES	3,108,107	$226M	0.0%	$72.61	—	—	MIN VOL GB	464286525
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,384,500	$226M	0.0%	$162.98	—	—	Put	084670702
PAA	PLAINS ALL AMERN PIPELINE L	6,986,741	$226M	0.0%	$32.29	—	—	UNIT LTD P	726503105
IEF	ISHARES TR	2,150,000	$225M	0.0%	$104.82	—	—	Put	464287440
GOOG	ALPHABET INC	291,600	$225M	0.0%	$771.82	—	—	Put	02079K107
—	PIONEER NAT RES CO	1,246,220	$224M	0.0%	$180.07	—	—	COM	723787107
—	PRAXAIR INC	1,910,745	$224M	0.0%	$117.19	—	—	COM	74005P104
TSLA	TESLA MTRS INC	1,043,900	$223M	0.0%	$213.69	—	—	Put	88160R101
SU	SUNCOR ENERGY INC NEW	6,804,726	$222M	0.0%	$32.69	—	—	COM	867224107
—	ENERGY TRANSFER PRTNRS L P	6,207,749	$222M	0.0%	$35.81	—	—	UNIT LTD P	29273R109
AMG	AFFILIATED MANAGERS GROUP	1,529,419	$222M	0.0%	$145.30	—	—	COM	008252108
SYY	SYSCO CORP	4,012,441	$222M	0.0%	$55.37	—	—	COM	871829107
FTNT	FORTINET INC	7,370,146	$222M	0.0%	$30.12	—	—	COM	34959E109
YUMC	YUM CHINA HLDGS INC	8,470,658	$221M	0.0%	$26.12	—	—	COM	98850P109
—	CERNER CORP	4,668,922	$221M	0.0%	$47.37	—	—	COM	156782104
—	ISHARES GOLD TRUST	19,949,574	$221M	0.0%	$11.08	—	—	ISHARES	464285105
BCE	BCE INC	5,073,100	$219M	0.0%	$43.24	—	—	COM NEW	05534B760
ORLY	O REILLY AUTOMOTIVE INC NEW	787,156	$219M	0.0%	$278.41	—	—	COM	67103H107
—	AON PLC	1,963,209	$219M	0.0%	$111.53	—	—	SHS CL A	G0408V102
—	GENERAL ELECTRIC CO	6,900,300	$218M	0.0%	$31.60	—	—	Call	369604103
PFE	PFIZER INC	6,680,100	$217M	0.0%	$32.48	—	—	Put	717081103
INTC	INTEL CORP	5,968,400	$216M	0.0%	$36.27	—	—	Put	458140100
PANW	PALO ALTO NETWORKS INC	1,727,382	$216M	0.0%	$125.05	—	—	COM	697435105
—	SPDR SERIES TRUST	5,211,500	$216M	0.0%	$41.42	—	—	Call	78464A730
—	BUCKEYE PARTNERS L P	3,257,453	$216M	0.0%	$66.16	—	—	UNIT LTD P	118230101
HRB	BLOCK H & R INC	9,347,100	$215M	0.0%	$22.99	—	—	COM	093671105
QCOM	QUALCOMM INC	3,286,900	$214M	0.0%	$65.20	—	—	Put	747525103
SYF	SYNCHRONY FINL	5,902,697	$214M	0.0%	$36.27	—	—	COM	87165B103
SO	SOUTHERN CO	4,343,383	$214M	0.0%	$49.19	—	—	COM	842587107
LUV	SOUTHWEST AIRLS CO	4,234,117	$211M	0.0%	$49.84	—	—	COM	844741108
—	ALEXION PHARMACEUTICALS INC	1,720,793	$211M	0.0%	$122.35	—	—	COM	015351109
EXPD	EXPEDITORS INTL WASH INC	3,943,338	$209M	0.0%	$52.96	—	—	COM	302130109
—	UNILEVER N V	5,043,896	$207M	0.0%	$41.06	—	—	N Y SHS NE	904784709
PPG	PPG INDS INC	2,180,564	$207M	0.0%	$94.76	—	—	COM	693506107
ACWX	ISHARES TR	5,112,824	$206M	0.0%	$40.27	—	—	MSCI ACWI	464288240
CVX	CHEVRON CORP NEW	1,747,900	$206M	0.0%	$117.70	—	—	Put	166764100
TOTL	SSGA ACTIVE ETF TR	4,206,364	$204M	0.0%	$48.39	—	—	SPDR TR TA	78467V848
—	HESS CORP	3,267,105	$204M	0.0%	$62.29	—	—	COM	42809H107
GILD	GILEAD SCIENCES INC	2,826,500	$202M	0.0%	$71.61	—	—	Put	375558103
MRK	MERCK & CO INC	3,400,200	$200M	0.0%	$58.87	—	—	Put	58933Y105
VAW	VANGUARD WORLD FDS	1,778,864	$200M	0.0%	$112.44	—	—	MATERIALS	92204A801
SEIC	SEI INVESTMENTS CO	4,025,429	$199M	0.0%	$49.36	—	—	COM	784117103
—	LAM RESEARCH CORP	1,861,309	$197M	0.0%	$105.73	—	—	COM	512807108
CSCO	CISCO SYS INC	6,499,400	$196M	0.0%	$30.22	—	—	Put	17275R102
SJM	SMUCKER J M CO	1,514,770	$194M	0.0%	$128.06	—	—	COM NEW	832696405
NWL	NEWELL BRANDS INC	4,332,439	$193M	0.0%	$44.65	—	—	COM	651229106
EWZ	ISHARES	5,766,984	$192M	0.0%	$33.34	—	—	MSCI BRZ C	464286400
CMCSA	COMCAST CORP NEW	2,767,000	$191M	0.0%	$69.05	—	—	Put	20030N101
PKG	PACKAGING CORP AMER	2,241,942	$190M	0.0%	$84.82	—	—	COM	695156109
META	FACEBOOK INC	1,646,800	$189M	0.0%	$115.05	—	—	Call	30303M102
XLU	SELECT SECTOR SPDR TR	3,895,500	$189M	0.0%	$48.57	—	—	Put	81369Y886
KR	KROGER CO	5,482,196	$189M	0.0%	$34.51	—	—	COM	501044101
—	SHIRE PLC	1,107,823	$189M	0.0%	$170.38	—	—	SPONSORED	82481R106
EW	EDWARDS LIFESCIENCES CORP	1,997,139	$187M	0.0%	$93.70	—	—	COM	28176E108
DLTR	DOLLAR TREE INC	2,418,162	$187M	0.0%	$77.18	—	—	COM	256746108
COF	CAPITAL ONE FINL CORP	2,131,541	$186M	0.0%	$87.24	—	—	COM	14040H105
BAX	BAXTER INTL INC	4,140,671	$184M	0.0%	$44.34	—	—	COM	071813109
ELV	ANTHEM INC	1,274,521	$183M	0.0%	$143.77	—	—	COM	036752103
VGK	VANGUARD INTL EQUITY INDEX F	3,820,033	$183M	0.0%	$47.94	—	—	FTSE EUROP	922042874
WDC	WESTERN DIGITAL CORP	2,692,980	$183M	0.0%	$67.95	—	—	COM	958102105
HBAN	HUNTINGTON BANCSHARES INC	13,739,104	$182M	0.0%	$13.22	—	—	COM	446150104
VOT	VANGUARD INDEX FDS	1,714,657	$181M	0.0%	$105.67	—	—	MCAP GR ID	922908538
SUB	ISHARES TR	1,712,697	$180M	0.0%	$105.07	—	—	SHRT NAT M	464288158
—	ACTIVISION BLIZZARD INC	4,957,545	$179M	0.0%	$36.11	—	—	COM	00507V109
HIG	HARTFORD FINL SVCS GROUP INC	3,748,085	$179M	0.0%	$47.65	—	—	COM	416515104
UNH	UNITEDHEALTH GROUP INC	1,115,100	$178M	0.0%	$160.04	—	—	Put	91324P102
VEU	VANGUARD INTL EQUITY INDEX F	4,031,234	$178M	0.0%	$44.18	—	—	ALLWRLD EX	922042775
NFLX	NETFLIX INC	1,430,000	$177M	0.0%	$123.80	—	—	Put	64110L106
FAST	FASTENAL CO	3,749,113	$176M	0.0%	$46.98	—	—	COM	311900104
GOVT	ISHARES TR	7,040,824	$176M	0.0%	$24.93	—	—	US TREASUR	46429B267
AMZN	AMAZON COM INC	233,000	$175M	0.0%	$749.87	—	—	Call	023135106
NOBL	PROSHARES TR	3,228,295	$174M	0.0%	$53.91	—	—	S&P 500 DV	74348A467
BSX	BOSTON SCIENTIFIC CORP	8,035,508	$174M	0.0%	$21.63	—	—	COM	101137107
DE	DEERE & CO	1,684,400	$174M	0.0%	$103.04	—	—	Put	244199105
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,780,228	$173M	0.0%	$36.25	—	—	ADR	881624209
IGIB	ISHARES TR	1,601,021	$173M	0.0%	$108.19	—	—	INTERM CR	464288638
DGX	QUEST DIAGNOSTICS INC	1,875,904	$172M	0.0%	$91.90	—	—	COM	74834L100
EMB	ISHARES TR	1,557,147	$172M	0.0%	$110.22	—	—	JP MOR EM	464288281
ITOT	ISHARES TR	3,342,080	$171M	0.0%	$51.29	—	—	CORE S&P T	464287150
—	VARIAN MED SYS INC	1,905,299	$171M	0.0%	$89.78	—	—	COM	92220P105
VMBS	VANGUARD SCOTTSDALE FDS	3,269,907	$171M	0.0%	$52.29	—	—	MORTG-BACK	92206C771
EL	LAUDER ESTEE COS INC	2,231,508	$171M	0.0%	$76.49	—	—	CL A	518439104
GLW	CORNING INC	7,014,987	$170M	0.0%	$24.27	—	—	COM	219350105
IWV	ISHARES TR	1,276,287	$170M	0.0%	$132.98	—	—	RUSSELL 30	464287689
HPQ	HP INC	11,429,497	$170M	0.0%	$14.84	—	—	COM	40434L105
QUAL	ISHARES TR	2,450,860	$169M	0.0%	$69.10	—	—	USA QUALIT	46432F339
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,034,600	$169M	0.0%	$162.98	—	—	Call	084670702
ECON	COLUMBIA ETF TR II	7,575,774	$168M	0.0%	$22.15	—	—	EMRG MARKE	19762B509
FXI	ISHARES TR	4,831,767	$168M	0.0%	$34.71	—	—	CHINA LG-C	464287184
CAH	CARDINAL HEALTH INC	2,319,185	$167M	0.0%	$71.97	—	—	COM	14149Y108
—	KKR & CO L P DEL	10,832,607	$167M	0.0%	$15.39	—	—	COM UNITS	48248M102
—	DOW CHEM CO	2,912,600	$167M	0.0%	$57.22	—	—	Call	260543103
PLD	PROLOGIS INC	3,149,748	$166M	0.0%	$52.79	—	—	COM	74340W103
—	NATIONAL GRID PLC	2,834,694	$165M	0.0%	$58.33	—	—	SPON ADR N	636274300
EIX	EDISON INTL	2,286,190	$165M	0.0%	$71.99	—	—	COM	281020107
—	SUNOCO LOGISTICS PRTNRS L P	6,815,253	$164M	0.0%	$24.02	—	—	COM UNITS	86764L108
—	CONTINENTAL RESOURCES INC	3,174,519	$164M	0.0%	$51.54	—	—	COM	212015101
MGK	VANGUARD WORLD FD	1,869,430	$163M	0.0%	$87.11	—	—	MEGA GRWTH	921910816
—	APACHE CORP	2,551,132	$162M	0.0%	$63.47	—	—	COM	037411105
SAP	SAP SE	1,868,789	$162M	0.0%	$86.43	—	—	SPON ADR	803054204
—	DELPHI AUTOMOTIVE PLC	2,381,324	$160M	0.0%	$67.35	—	—	SHS	G27823106
PFE	PFIZER INC	4,932,600	$160M	0.0%	$32.48	—	—	Call	717081103
NUE	NUCOR CORP	2,681,721	$160M	0.0%	$59.52	—	—	COM	670346105
EBAY	EBAY INC	5,358,313	$159M	0.0%	$29.69	—	—	COM	278642103
EQIX	EQUINIX INC	444,906	$159M	0.0%	$357.41	—	—	COM PAR $0	29444U700
IYE	ISHARES TR	3,822,439	$159M	0.0%	$41.54	—	—	U.S. ENERG	464287796
MAR	MARRIOTT INTL INC NEW	1,919,742	$159M	0.0%	$82.68	—	—	CL A	571903202
LEA	LEAR CORP	1,197,338	$158M	0.0%	$132.37	—	—	COM NEW	521865204
ROST	ROSS STORES INC	2,407,509	$158M	0.0%	$65.60	—	—	COM	778296103
EFA	ISHARES TR	2,720,100	$157M	0.0%	$57.73	—	—	Call	464287465
—	SPLUNK INC	3,060,197	$157M	0.0%	$51.15	—	—	COM	848637104
FDS	FACTSET RESH SYS INC	951,198	$155M	0.0%	$163.43	—	—	COM	303075105
PEP	PEPSICO INC	1,480,400	$155M	0.0%	$104.63	—	—	Put	713448108
PEG	PUBLIC SVC ENTERPRISE GROUP	3,509,596	$154M	0.0%	$43.88	—	—	COM	744573106
—	YAHOO INC	3,977,600	$154M	0.0%	$38.67	—	—	Call	984332106
HSBC	HSBC HLDGS PLC	3,826,851	$154M	0.0%	$40.18	—	—	SPON ADR N	404280406
HUM	HUMANA INC	753,300	$154M	0.0%	$204.03	—	—	Put	444859102
HPE	HEWLETT PACKARD ENTERPRISE C	6,623,505	$153M	0.0%	$23.14	—	—	COM	42824C109
AMGN	AMGEN INC	1,033,400	$151M	0.0%	$146.21	—	—	Put	031162100
T	AT&T INC	3,552,200	$151M	0.0%	$42.53	—	—	Call	00206R102
BNDX	VANGUARD CHARLOTTE FDS	2,779,783	$151M	0.0%	$54.29	—	—	INTL BD ID	92203J407
GDX	VANECK VECTORS ETF TR	7,210,286	$151M	0.0%	$20.92	—	—	GOLD MINER	92189F106
VCR	VANGUARD WORLD FDS	1,167,198	$150M	0.0%	$128.67	—	—	CONSUM DIS	92204A108
CCEP	COCA COLA EUROPEAN PARTNERS	4,773,680	$150M	0.0%	$31.40	—	—	SHS	G25839104
DG	DOLLAR GEN CORP NEW	2,009,785	$149M	0.0%	$74.07	—	—	COM	256677105
NOW	SERVICENOW INC	2,001,291	$149M	0.0%	$74.34	—	—	COM	81762P102
KO	COCA COLA CO	3,581,400	$148M	0.0%	$41.46	—	—	Put	191216100
DGRO	ISHARES TR	5,137,473	$148M	0.0%	$28.90	—	—	CORE DIV G	46434V621
EWL	ISHARES	5,021,359	$148M	0.0%	$29.46	—	—	MSCI SZ CA	464286749
SHW	SHERWIN WILLIAMS CO	549,770	$148M	0.0%	$268.74	—	—	COM	824348106
BA	BOEING CO	946,600	$147M	0.0%	$155.68	—	—	Put	097023105
—	BLACKSTONE GROUP L P	5,442,677	$147M	0.0%	$27.03	—	—	COM UNIT L	09253U108
SYK	STRYKER CORP	1,224,983	$147M	0.0%	$119.81	—	—	COM	863667101
EFV	ISHARES TR	3,099,438	$146M	0.0%	$47.25	—	—	EAFE VALUE	464288877
AVB	AVALONBAY CMNTYS INC	825,450	$146M	0.0%	$177.15	—	—	COM	053484101
—	FLEETCOR TECHNOLOGIES INC	1,030,587	$146M	0.0%	$141.52	—	—	COM	339041105
XEL	XCEL ENERGY INC	3,582,814	$146M	0.0%	$40.70	—	—	COM	98389B100
SRE	SEMPRA ENERGY	1,448,494	$146M	0.0%	$100.64	—	—	COM	816851109
HSY	HERSHEY CO	1,408,632	$146M	0.0%	$103.43	—	—	COM	427866108
KRE	SPDR SERIES TRUST	2,620,462	$146M	0.0%	$55.57	—	—	S&P REGL B	78464A698
VFC	V F CORP	2,721,104	$145M	0.0%	$53.35	—	—	COM	918204108
—	UBS AG JERSEY BRH	5,108,172	$145M	0.0%	$28.41	—	—	ALERIAN IN	902641646
—	LABORATORY CORP AMER HLDGS	1,129,852	$145M	0.0%	$128.38	—	—	COM NEW	50540R409
NDAQ	NASDAQ INC	2,159,278	$145M	0.0%	$67.12	—	—	COM	631103108
BXP	BOSTON PROPERTIES INC	1,151,785	$145M	0.0%	$125.78	—	—	COM	101121101
—	POWERSHARES ETF TRUST II	6,187,665	$145M	0.0%	$23.36	—	—	SENIOR LN	73936Q769
IJJ	ISHARES TR	994,913	$144M	0.0%	$145.21	—	—	S&P MC 400	464287705
WFC	WELLS FARGO & CO NEW	2,617,600	$144M	0.0%	$55.11	—	—	Call	949746101
RY	ROYAL BK CDA MONTREAL QUE	2,127,792	$144M	0.0%	$67.71	—	—	COM	780087102
ITUB	ITAU UNIBANCO HLDG SA	13,912,922	$143M	0.0%	$10.28	—	—	SPON ADR R	465562106
ATO	ATMOS ENERGY CORP	1,928,591	$143M	0.0%	$74.15	—	—	COM	049560105
—	ALLERGAN PLC	680,200	$143M	0.0%	$210.01	—	—	Put	G0177J108
HAL	HALLIBURTON CO	2,632,000	$142M	0.0%	$54.09	—	—	Put	406216101
NTES	NETEASE INC	660,333	$142M	0.0%	$215.34	—	—	SPONSORED	64110W102
RSG	REPUBLIC SVCS INC	2,489,661	$142M	0.0%	$57.05	—	—	COM	760759100
—	LINEAR TECHNOLOGY CORP	2,277,153	$142M	0.0%	$62.35	—	—	COM	535678106
PCG	PG&E CORP	2,325,551	$141M	0.0%	$60.77	—	—	COM	69331C108
MPC	MARATHON PETE CORP	2,791,668	$141M	0.0%	$50.35	—	—	COM	56585A102
QCOM	QUALCOMM INC	2,155,100	$141M	0.0%	$65.20	—	—	Call	747525103
DEM	WISDOMTREE TR	3,755,695	$140M	0.0%	$37.34	—	—	EMER MKT H	97717W315
BMRN	BIOMARIN PHARMACEUTICAL INC	1,687,649	$140M	0.0%	$82.84	—	—	COM	09061G101
IJK	ISHARES TR	766,925	$140M	0.0%	$182.20	—	—	S&P MC 400	464287606
MU	MICRON TECHNOLOGY INC	6,322,200	$139M	0.0%	$21.92	—	—	Call	595112103
STT	STATE STR CORP	1,781,186	$138M	0.0%	$77.72	—	—	COM	857477103
—	BARD C R INC	615,294	$138M	0.0%	$224.66	—	—	COM	067383109
EXC	EXELON CORP	3,879,718	$138M	0.0%	$35.49	—	—	COM	30161N101
GPC	GENUINE PARTS CO	1,440,049	$138M	0.0%	$95.54	—	—	COM	372460105
STZ	CONSTELLATION BRANDS INC	896,331	$137M	0.0%	$153.31	—	—	CL A	21036P108
CVX	CHEVRON CORP NEW	1,160,100	$137M	0.0%	$117.70	—	—	Call	166764100
HLF	HERBALIFE LTD	2,831,465	$136M	0.0%	$48.14	—	—	COM USD SH	G4412G101
EWC	ISHARES	5,204,928	$136M	0.0%	$26.15	—	—	MSCI CDA E	464286509
BALL	BALL CORP	1,807,074	$136M	0.0%	$75.07	—	—	COM	058498106
—	POWERSHARES ETF TR II	3,455,718	$135M	0.0%	$39.18	—	—	PWRSHS SP5	73937B654
SWKS	SKYWORKS SOLUTIONS INC	1,812,071	$135M	0.0%	$74.66	—	—	COM	83088M102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,411,637	$135M	0.0%	$56.03	—	—	CL A	192446102
—	ALLERGAN PLC	643,200	$135M	0.0%	$210.01	—	—	Call	G0177J108
—	VANECK VECTORS ETF TR	4,548,019	$135M	0.0%	$29.68	—	—	HIGH YLD M	92189F361
GVI	ISHARES TR	1,225,953	$135M	0.0%	$109.85	—	—	INTRM GOV/	464288612
EFG	ISHARES TR	2,113,659	$135M	0.0%	$63.69	—	—	EAFE GRWTH	464288885
IJT	ISHARES TR	897,278	$135M	0.0%	$150.00	—	—	SP SMCP600	464287887
GOOGL	ALPHABET INC	169,300	$134M	0.0%	$792.45	—	—	Call	02079K305
HYG	ISHARES TR	1,544,000	$134M	0.0%	$86.55	—	—	Put	464288513
SLB	SCHLUMBERGER LTD	1,588,500	$133M	0.0%	$83.95	—	—	Put	806857108
SHV	ISHARES TR	1,205,994	$133M	0.0%	$110.30	—	—	SHRT TRS B	464288679
SPGI	S&P GLOBAL INC	1,233,946	$133M	0.0%	$107.54	—	—	COM	78409V104
PG	PROCTER AND GAMBLE CO	1,577,600	$133M	0.0%	$84.08	—	—	Call	742718109
CWB	SPDR SERIES TRUST	2,889,071	$132M	0.0%	$45.65	—	—	BLMBRG BRC	78464A359
PUK	PRUDENTIAL PLC	3,309,955	$132M	0.0%	$39.79	—	—	ADR	74435K204
—	SPDR SERIES TRUST	3,173,200	$131M	0.0%	$41.42	—	—	Put	78464A730
MMM	3M CO	735,600	$131M	0.0%	$178.57	—	—	Put	88579Y101
—	KAYNE ANDERSON MLP INVT CO	6,703,820	$131M	0.0%	$19.58	—	—	COM	486606106
SJNK	SPDR SER TR	4,731,730	$131M	0.0%	$27.68	—	—	BLOOMBERG	78468R408
BHP	BHP BILLITON LTD	3,653,333	$131M	0.0%	$35.78	—	—	SPONSORED	088606108
VDE	VANGUARD WORLD FDS	1,248,468	$131M	0.0%	$104.68	—	—	ENERGY ETF	92204A306
—	SVB FINL GROUP	759,969	$130M	0.0%	$171.66	—	—	COM	78486Q101
RWX	SPDR INDEX SHS FDS	3,615,228	$130M	0.0%	$36.08	—	—	DJ INTL RL	78463X863
FITB	FIFTH THIRD BANCORP	4,832,954	$130M	0.0%	$26.97	—	—	COM	316773100
PH	PARKER HANNIFIN CORP	929,847	$130M	0.0%	$140.00	—	—	COM	701094104
LVS	LAS VEGAS SANDS CORP	2,437,228	$130M	0.0%	$53.41	—	—	COM	517834107
—	CORE LABORATORIES N V	1,080,737	$130M	0.0%	$120.04	—	—	COM	N22717107
FVD	FIRST TR VALUE LINE DIVID IN	4,625,539	$130M	0.0%	$28.03	—	—	SHS	33734H106
CHD	CHURCH & DWIGHT INC	2,920,876	$129M	0.0%	$44.19	—	—	COM	171340102
BWX	SPDR SERIES TRUST	4,967,185	$129M	0.0%	$25.98	—	—	BLOMBERG I	78464A516
IJS	ISHARES TR	917,806	$129M	0.0%	$140.01	—	—	SP SMCP600	464287879
VNQI	VANGUARD INTL EQUITY INDEX F	2,586,060	$128M	0.0%	$49.57	—	—	GLB EX US ETF	922042676
—	SBA COMMUNICATIONS CORP	1,237,339	$128M	0.0%	$103.26	—	—	COM	78388J106
ITA	ISHARES TR	901,144	$127M	0.0%	$140.52	—	—	U.S. AER&D	464288760
FTV	FORTIVE CORP	2,360,114	$127M	0.0%	$53.63	—	—	COM	34959J108
MGV	VANGUARD WORLD FD	1,885,946	$127M	0.0%	$67.09	—	—	MEGA CAP V	921910840
ACWI	ISHARES TR	2,125,772	$126M	0.0%	$59.17	—	—	MSCI ACWI	464288257
HUM	HUMANA INC	616,318	$126M	0.0%	$204.03	—	—	COM	444859102
INTC	INTEL CORP	3,458,900	$125M	0.0%	$36.27	—	—	Call	458140100
—	MOBILEYE N V AMSTELVEEN	3,289,076	$125M	0.0%	$38.12	—	—	ORD SHS	N51488117
ADI	ANALOG DEVICES INC	1,724,633	$125M	0.0%	$72.62	—	—	COM	032654105
VZ	VERIZON COMMUNICATIONS INC	2,342,200	$125M	0.0%	$53.38	—	—	Call	92343V104
AKAM	AKAMAI TECHNOLOGIES INC	1,872,892	$125M	0.0%	$66.68	—	—	COM	00971T101
HEFA	ISHARES TR	4,727,612	$123M	0.0%	$26.12	—	—	HDG MSCI E	46434V803
DGRW	WISDOMTREE TR	3,706,219	$123M	0.0%	$33.27	—	—	US QTLY DI	97717X669
OMC	OMNICOM GROUP INC	1,448,523	$123M	0.0%	$85.11	—	—	COM	681919106
GWW	GRAINGER W W INC	527,830	$123M	0.0%	$232.25	—	—	COM	384802104
IYR	ISHARES TR	1,590,400	$122M	0.0%	$76.94	—	—	Put	464287739
CAG	CONAGRA BRANDS INC	3,079,160	$122M	0.0%	$39.55	—	—	COM	205887102
—	XILINX INC	2,013,708	$122M	0.0%	$60.37	—	—	COM	983919101
XRAY	DENTSPLY SIRONA INC	2,086,604	$120M	0.0%	$57.73	—	—	COM	24906P109
MO	ALTRIA GROUP INC	1,776,700	$120M	0.0%	$67.62	—	—	Put	02209S103
AER	AERCAP HOLDINGS NV	2,865,882	$119M	0.0%	$41.61	—	—	SHS	N00985106
FISV	FISERV INC	1,121,251	$119M	0.0%	$106.28	—	—	COM	337738108
SDOG	ALPS ETF TR	2,825,997	$119M	0.0%	$42.07	—	—	SECTR DIV	00162Q858
PHG	KONINKLIJKE PHILIPS N V	3,880,789	$119M	0.0%	$30.57	—	—	NY REG SH	500472303
HUM	HUMANA INC	581,000	$119M	0.0%	$204.03	—	—	Call	444859102
VOOV	VANGUARD ADMIRAL FDS INC	1,209,014	$118M	0.0%	$97.59	—	—	500 VAL ID	921932703
LNC	LINCOLN NATL CORP IND	1,774,116	$118M	0.0%	$66.27	—	—	COM	534187109
—	PRICELINE GRP INC	80,100	$117M	0.0%	$1466.05	—	—	Put	741503403
KIM	KIMCO RLTY CORP	4,642,566	$117M	0.0%	$25.16	—	—	COM	49446R109
O	REALTY INCOME CORP	2,028,212	$117M	0.0%	$57.48	—	—	COM	756109104
MAS	MASCO CORP	3,686,651	$117M	0.0%	$31.62	—	—	COM	574599106
MDLZ	MONDELEZ INTL INC	2,625,400	$116M	0.0%	$44.33	—	—	Put	609207105
URI	UNITED RENTALS INC	1,100,266	$116M	0.0%	$105.58	—	—	COM	911363109
EPR	EPR PPTYS	1,608,957	$115M	0.0%	$71.77	—	—	COM SH BEN	26884U109
STWD	STARWOOD PPTY TR INC	5,254,949	$115M	0.0%	$21.95	—	—	COM	85571B105
VT	VANGUARD INTL EQUITY INDEX F	1,888,711	$115M	0.0%	$61.00	—	—	TT WRLD ST	922042742
ORCL	ORACLE CORP	2,960,400	$114M	0.0%	$38.45	—	—	Put	68389X105
—	TWENTY FIRST CENTY FOX INC	4,048,779	$114M	0.0%	$28.04	—	—	CL A	90130A101
MBI	MBIA INC	10,602,641	$113M	0.0%	$10.70	—	—	COM	55262C100
MINT	PIMCO ETF TR	1,106,005	$112M	0.0%	$101.33	—	—	ENHAN SHRT	72201R833
MCD	MCDONALDS CORP	920,400	$112M	0.0%	$121.72	—	—	Put	580135101
ETR	ENTERGY CORP NEW	1,523,494	$112M	0.0%	$73.47	—	—	COM	29364G103
—	POWERSHARES ETF TRUST	6,607,843	$112M	0.0%	$16.93	—	—	HI YLD EQ	73935X302
CNC	CENTENE CORP DEL	1,979,512	$112M	0.0%	$56.51	—	—	COM	15135B101
PM	PHILIP MORRIS INTL INC	1,222,600	$112M	0.0%	$91.49	—	—	Put	718172109
GS	GOLDMAN SACHS GROUP INC	464,800	$111M	0.0%	$239.45	—	—	Put	38141G104
—	L-3 COMMUNICATIONS HLDGS INC	727,989	$111M	0.0%	$152.11	—	—	COM	502424104
UAA	UNDER ARMOUR INC	3,797,050	$110M	0.0%	$29.05	—	—	CL A	904311107
SON	SONOCO PRODS CO	2,086,669	$110M	0.0%	$52.70	—	—	COM	835495102
ROK	ROCKWELL AUTOMATION INC	817,170	$110M	0.0%	$134.40	—	—	COM	773903109
ISRG	INTUITIVE SURGICAL INC	173,126	$110M	0.0%	$634.17	—	—	COM NEW	46120E602
HD	HOME DEPOT INC	816,800	$110M	0.0%	$134.08	—	—	Call	437076102
CDW	CDW CORP	2,093,435	$109M	0.0%	$52.09	—	—	COM	12514G108
MAR	MARRIOTT INTL INC NEW	1,313,500	$109M	0.0%	$82.68	—	—	Put	571903202
—	POWERSHARES ETF TRUST	939,483	$108M	0.0%	$115.29	—	—	FTSE US150	73935X567
XLU	SELECT SECTOR SPDR TR	2,226,000	$108M	0.0%	$48.57	—	—	Call	81369Y886
ING	ING GROEP N V	7,628,841	$108M	0.0%	$14.10	—	—	SPONSORED	456837103
SBUX	STARBUCKS CORP	1,937,300	$108M	0.0%	$55.52	—	—	Put	855244109
IUSG	ISHARES TR	2,503,476	$107M	0.0%	$42.92	—	—	CORE RUSSE	464287671
XYL	XYLEM INC	2,160,206	$107M	0.0%	$49.52	—	—	COM	98419M100
—	DUPONT FABROS TECHNOLOGY INC	2,430,983	$107M	0.0%	$43.93	—	—	COM	26613Q106
—	DOW CHEM CO	1,865,300	$107M	0.0%	$57.22	—	—	Put	260543103
TRGP	TARGA RES CORP	1,896,043	$106M	0.0%	$56.07	—	—	COM	87612G101
XHB	SPDR SERIES TRUST	3,137,331	$106M	0.0%	$33.85	—	—	S&P HOMEBU	78464A888
UBS	UBS GROUP AG	6,760,687	$106M	0.0%	$15.67	—	—	SHS	H42097107
KBE	SPDR SERIES TRUST	2,431,860	$106M	0.0%	$43.47	—	—	S&P BK ETF	78464A797
KRE	SPDR SERIES TRUST	1,900,000	$106M	0.0%	$55.57	—	—	Put	78464A698
—	WALGREENS BOOTS ALLIANCE INC	1,266,700	$105M	0.0%	$82.76	—	—	Call	931427108
APH	AMPHENOL CORP NEW	1,558,683	$105M	0.0%	$67.20	—	—	CL A	032095101
—	MACQUARIE INFRASTRUCTURE COR	1,280,887	$105M	0.0%	$81.70	—	—	COM	55608B105
MET	METLIFE INC	1,936,800	$104M	0.0%	$53.89	—	—	Put	59156R108
NEAR	ISHARES U S ETF TR	2,073,169	$104M	0.0%	$50.18	—	—	SHT MAT BD	46431W507
—	TESORO LOGISTICS LP	2,043,771	$104M	0.0%	$50.81	—	—	COM UNIT L	88160T107
—	DISCOVERY COMMUNICATNS NEW	3,782,463	$104M	0.0%	$27.41	—	—	COM SER A	25470F104
FCX	FREEPORT-MCMORAN INC	7,852,394	$104M	0.0%	$13.19	—	—	CL B	35671D857
CE	CELANESE CORP DEL	1,314,667	$104M	0.0%	$78.74	—	—	COM SER A	150870103
IBN	ICICI BK LTD	13,765,484	$103M	0.0%	$7.49	—	—	ADR	45104G104
IDXX	IDEXX LABS INC	878,872	$103M	0.0%	$117.27	—	—	COM	45168D104
SEE	SEALED AIR CORP NEW	2,270,195	$103M	0.0%	$45.34	—	—	COM	81211K100
IRM	IRON MTN INC NEW	3,165,061	$103M	0.0%	$32.48	—	—	COM	46284V101
—	WALGREENS BOOTS ALLIANCE INC	1,240,300	$103M	0.0%	$82.76	—	—	Put	931427108
JNJ	JOHNSON & JOHNSON	890,700	$103M	0.0%	$115.21	—	—	Call	478160104
SCHA	SCHWAB STRATEGIC TR	1,669,115	$103M	0.0%	$61.48	—	—	US SML CAP	808524607
—	CELGENE CORP	883,000	$102M	0.0%	$115.75	—	—	Put	151020104
DON	WISDOMTREE TR	1,082,319	$102M	0.0%	$94.38	—	—	MIDCAP DIV	97717W505
BIIB	BIOGEN INC	358,900	$102M	0.0%	$283.58	—	—	Put	09062X103
ULTA	ULTA SALON COSMETCS & FRAG I	398,134	$102M	0.0%	$254.94	—	—	COM	90384S303
DB	DEUTSCHE BANK AG	5,589,068	$101M	0.0%	$18.10	—	—	Put	D18190898
ALB	ALBEMARLE CORP	1,173,536	$101M	0.0%	$86.08	—	—	COM	012653101
UPS	UNITED PARCEL SERVICE INC	880,400	$101M	0.0%	$114.64	—	—	Call	911312106
VHT	VANGUARD WORLD FDS	795,934	$101M	0.0%	$126.77	—	—	HEALTH CAR	92204A504
WMB	WILLIAMS COS INC DEL	3,239,580	$101M	0.0%	$31.14	—	—	COM	969457100
—	KELLOGG CO	1,366,374	$101M	0.0%	$73.71	—	—	COM	487836108
EA	ELECTRONIC ARTS INC	1,276,884	$101M	0.0%	$78.76	—	—	COM	285512109
TFI	SPDR SER TR	2,115,918	$100M	0.0%	$47.44	—	—	NUVEEN BRC	78468R721
AOM	ISHARES	2,837,934	$99.98M	0.0%	$35.23	—	—	MODERT ALL	464289875
VALE	VALE S A	13,081,227	$99.68M	0.0%	$7.62	—	—	ADR	91912E105
TM	TOYOTA MOTOR CORP	848,908	$99.49M	0.0%	$117.20	—	—	SP ADR REP	892331307
VRTX	VERTEX PHARMACEUTICALS INC	1,344,242	$99.03M	0.0%	$73.67	—	—	COM	92532F100
COR	AMERISOURCEBERGEN CORP	1,262,906	$98.75M	0.0%	$78.19	—	—	COM	03073E105
AFL	AFLAC INC	1,417,111	$98.63M	0.0%	$69.60	—	—	COM	001055102
—	QUINTILES IMS HOLDINGS INC	1,294,495	$98.45M	0.0%	$76.05	—	—	COM	74876Y101
CMI	CUMMINS INC	718,741	$98.23M	0.0%	$136.67	—	—	COM	231021106
AMP	AMERIPRISE FINL INC	883,206	$97.98M	0.0%	$110.94	—	—	COM	03076C106
TSCO	TRACTOR SUPPLY CO	1,291,927	$97.94M	0.0%	$75.81	—	—	COM	892356106
—	CIGNA CORPORATION	734,100	$97.92M	0.0%	$133.39	—	—	Put	125509109
—	CTRIP COM INTL LTD	2,447,111	$97.88M	0.0%	$40.00	—	—	AMERICAN D	22943F100
CMCSA	COMCAST CORP NEW	1,414,500	$97.67M	0.0%	$69.05	—	—	Call	20030N101
—	IHS MARKIT LTD	2,725,547	$96.51M	0.0%	$35.41	—	—	SHS	G47567105
BMY	BRISTOL MYERS SQUIBB CO	1,649,400	$96.39M	0.0%	$58.44	—	—	Put	110122108
XBI	SPDR SERIES TRUST	1,624,014	$96.13M	0.0%	$59.19	—	—	S&P BIOTEC	78464A870
DHI	D R HORTON INC	3,507,821	$95.87M	0.0%	$27.33	—	—	COM	23331A109
—	BAKER HUGHES INC	1,472,127	$95.64M	0.0%	$64.97	—	—	COM	057224107
EQR	EQUITY RESIDENTIAL	1,485,334	$95.6M	0.0%	$64.36	—	—	SH BEN INT	29476L107
—	TESORO CORP	1,089,738	$95.3M	0.0%	$87.45	—	—	COM	881609101
—	MAXIM INTEGRATED PRODS INC	2,440,621	$94.14M	0.0%	$38.57	—	—	COM	57772K101
CNI	CANADIAN NATL RY CO	1,393,758	$93.94M	0.0%	$67.40	—	—	COM	136375102
DB	DEUTSCHE BANK AG	5,164,354	$93.47M	0.0%	$18.10	—	—	Call	D18190898
ED	CONSOLIDATED EDISON INC	1,265,952	$93.28M	0.0%	$73.68	—	—	COM	209115104
—	VALSPAR CORP	899,637	$93.21M	0.0%	$103.61	—	—	COM	920355104
CSCO	CISCO SYS INC	3,076,500	$92.97M	0.0%	$30.22	—	—	Call	17275R102
MPLX	MPLX LP	2,684,816	$92.95M	0.0%	$34.62	—	—	COM UNIT R	55336V100
BURL	BURLINGTON STORES INC	1,096,478	$92.93M	0.0%	$84.75	—	—	COM	122017106
CCK	CROWN HOLDINGS INC	1,755,087	$92.27M	0.0%	$52.57	—	—	COM	228368106
IVZ	INVESCO LTD	3,026,041	$91.81M	0.0%	$30.34	—	—	SHS	G491BT108
—	NABORS INDUSTRIES LTD	5,597,712	$91.8M	0.0%	$16.40	—	—	SHS	G6359F103
EMN	EASTMAN CHEM CO	1,220,114	$91.77M	0.0%	$75.21	—	—	COM	277432100
VOOG	VANGUARD ADMIRAL FDS INC	837,366	$91.47M	0.0%	$109.23	—	—	500 GRTH I	921932505
XLV	SELECT SECTOR SPDR TR	1,322,200	$91.15M	0.0%	$68.94	—	—	Put	81369Y209
GM	GENERAL MTRS CO	2,609,500	$90.92M	0.0%	$34.84	—	—	Call	37045V100
CMS	CMS ENERGY CORP	2,184,386	$90.91M	0.0%	$41.62	—	—	COM	125896100
—	POWERSHARES ETF TRUST	1,795,291	$90.59M	0.0%	$50.46	—	—	DYNA BUYBK	73935X286
VXF	VANGUARD INDEX FDS	943,760	$90.51M	0.0%	$95.90	—	—	EXTEND MKT	922908652
INDA	ISHARES TR	3,364,691	$90.21M	0.0%	$26.81	—	—	MSCI INDIA	46429B598
HEZU	ISHARES TR	3,380,899	$89.93M	0.0%	$26.60	—	—	CUR HD EUR	46434V639
—	UNILEVER PLC	2,205,502	$89.76M	0.0%	$40.70	—	—	SPON ADR N	904767704
RF	REGIONS FINL CORP NEW	6,230,707	$89.47M	0.0%	$14.36	—	—	COM	7591EP100
CX	CEMEX SAB DE CV	11,055,250	$88.77M	0.0%	$8.03	—	—	SPON ADR N	151290889
LEN	LENNAR CORP	2,060,386	$88.45M	0.0%	$42.93	—	—	CL A	526057104
MTB	M & T BK CORP	564,892	$88.37M	0.0%	$156.43	—	—	COM	55261F104
CBRE	CBRE GROUP INC	2,786,439	$87.75M	0.0%	$31.49	—	—	CL A	12504L109
UNP	UNION PAC CORP	844,500	$87.56M	0.0%	$103.68	—	—	Put	907818108
MS	MORGAN STANLEY	2,065,600	$87.27M	0.0%	$42.25	—	—	Put	617446448
CTRA	CABOT OIL & GAS CORP	3,732,495	$87.19M	0.0%	$23.36	—	—	COM	127097103
HXL	HEXCEL CORP NEW	1,693,599	$87.12M	0.0%	$51.44	—	—	COM	428291108
—	NUVASIVE INC	1,292,375	$87.06M	0.0%	$67.36	—	—	COM	670704105
MSI	MOTOROLA SOLUTIONS INC	1,048,561	$86.92M	0.0%	$82.89	—	—	COM NEW	620076307
SNPS	SYNOPSYS INC	1,474,821	$86.81M	0.0%	$58.86	—	—	COM	871607107
—	SENSATA TECHNOLOGIES HLDG NV	2,225,715	$86.69M	0.0%	$38.95	—	—	SHS	N7902X106
AYI	ACUITY BRANDS INC	374,624	$86.49M	0.0%	$230.86	—	—	COM	00508Y102
—	CIMAREX ENERGY CO	634,689	$86.25M	0.0%	$135.90	—	—	COM	171798101
FRCB	FIRST REP BK SAN FRANCISCO C	929,850	$85.68M	0.0%	$92.14	—	—	COM	33616C100
ALLE	ALLEGION PUB LTD CO	1,334,136	$85.38M	0.0%	$64.00	—	—	ORD SHS	G0176J109
GILD	GILEAD SCIENCES INC	1,188,900	$85.14M	0.0%	$71.61	—	—	Call	375558103
WAT	WATERS CORP	633,342	$85.11M	0.0%	$134.39	—	—	COM	941848103
VRSK	VERISK ANALYTICS INC	1,048,380	$85.1M	0.0%	$81.17	—	—	COM	92345Y106
IYH	ISHARES TR	589,437	$84.95M	0.0%	$144.13	—	—	US HLTHCAR	464287762
—	POWERSHARES ETF TRUST	3,265,170	$84.86M	0.0%	$25.99	—	—	S&P 500 QL	73935X682
AEIS	ADVANCED ENERGY INDS	1,545,509	$84.62M	0.0%	$54.75	—	—	COM	007973100
SWK	STANLEY BLACK & DECKER INC	736,073	$84.42M	0.0%	$114.69	—	—	COM	854502101
MDT	MEDTRONIC PLC	1,184,400	$84.36M	0.0%	$71.23	—	—	Put	G5960L103
—	NIELSEN HLDGS PLC	2,007,220	$84.2M	0.0%	$41.95	—	—	SHS EUR	G6518L108
—	ROCKWELL COLLINS INC	905,155	$83.96M	0.0%	$92.76	—	—	COM	774341101
MLCO	MELCO CROWN ENTMT LTD	5,280,527	$83.96M	0.0%	$15.90	—	—	ADR	585464100
KO	COCA COLA CO	2,023,200	$83.88M	0.0%	$41.46	—	—	Call	191216100
TAP	MOLSON COORS BREWING CO	856,888	$83.38M	0.0%	$97.31	—	—	CL B	60871R209
UAL	UNITED CONTL HLDGS INC	1,141,801	$83.21M	0.0%	$72.88	—	—	COM	910047109
SNA	SNAP ON INC	484,313	$82.95M	0.0%	$171.27	—	—	COM	833034101
PBR	PETROLEO BRASILEIRO SA PETRO	8,188,807	$82.79M	0.0%	$10.11	—	—	SPONSORED	71654V408
IYF	ISHARES TR	813,889	$82.58M	0.0%	$101.46	—	—	U.S. FINLS	464287788
—	VANECK VECTORS ETF TR	3,888,137	$82.51M	0.0%	$21.22	—	—	RUSSIA ETF	92189F403
ASML	ASML HOLDING N V	734,825	$82.45M	0.0%	$112.20	—	—	N Y REGIST	N07059210
—	COHEN & STEERS INFRASTRUCTUR	4,246,341	$82.21M	0.0%	$19.36	—	—	COM	19248A109
MHK	MOHAWK INDS INC	407,379	$81.35M	0.0%	$199.68	—	—	COM	608190104
RRC	RANGE RES CORP	2,352,341	$80.83M	0.0%	$34.36	—	—	COM	75281A109
—	POWERSHARES ETF TRUST	4,497,535	$80.78M	0.0%	$17.96	—	—	FINL PFD P	73935X229
SGI	TEMPUR SEALY INTL INC	1,180,207	$80.58M	0.0%	$68.28	—	—	COM	88023U101
CNQ	CANADIAN NAT RES LTD	2,504,021	$79.83M	0.0%	$31.88	—	—	COM	136385101
TSLA	TESLA MTRS INC	373,362	$79.78M	0.0%	$213.69	—	—	COM	88160R101
XLE	SELECT SECTOR SPDR TR	1,057,900	$79.68M	0.0%	$75.32	—	—	Call	81369Y506
—	RED HAT INC	1,140,844	$79.52M	0.0%	$69.70	—	—	COM	756577102
EXR	EXTRA SPACE STORAGE INC	1,027,434	$79.36M	0.0%	$77.24	—	—	COM	30225T102
—	INTERPUBLIC GROUP COS INC	3,382,789	$79.19M	0.0%	$23.41	—	—	COM	460690100
—	DR PEPPER SNAPPLE GROUP INC	866,218	$78.54M	0.0%	$90.67	—	—	COM	26138E109
SCZ	ISHARES TR	1,575,614	$78.53M	0.0%	$49.84	—	—	EAFE SML C	464288273
ILMN	ILLUMINA INC	613,097	$78.5M	0.0%	$128.04	—	—	COM	452327109
FE	FIRSTENERGY CORP	2,533,411	$78.46M	0.0%	$30.97	—	—	COM	337932107
DWX	SPDR INDEX SHS FDS	2,174,315	$78.41M	0.0%	$36.06	—	—	S&P INTL E	78463X772
CHKP	CHECK POINT SOFTWARE TECH LT	924,321	$78.07M	0.0%	$84.46	—	—	ORD	M22465104
AES	AES CORP	6,704,672	$77.91M	0.0%	$11.62	—	—	COM	00130H105
PFG	PRINCIPAL FINL GROUP INC	1,346,246	$77.89M	0.0%	$57.86	—	—	COM	74251V102
BNS	BANK N S HALIFAX	1,394,353	$77.64M	0.0%	$55.68	—	—	COM	064149107
GM	GENERAL MTRS CO	2,216,400	$77.22M	0.0%	$34.84	—	—	Put	37045V100
A	AGILENT TECHNOLOGIES INC	1,693,587	$77.16M	0.0%	$45.56	—	—	COM	00846U101
FV	FIRST TR EXCHANGE TRADED FD	3,330,972	$77.08M	0.0%	$23.14	—	—	DORSEY WRT	33738R605
TSLA	TESLA MTRS INC	360,400	$77.01M	0.0%	$213.69	—	—	Call	88160R101
—	TORTOISE ENERGY INFRA CORP	2,508,796	$77M	0.0%	$30.69	—	—	COM	89147L100
FEZ	SPDR INDEX SHS FDS	2,300,806	$76.99M	0.0%	$33.46	—	—	EURO STOXX	78463X202
HLF	HERBALIFE LTD	1,598,000	$76.93M	0.0%	$48.14	—	—	Call	G4412G101
NEM	NEWMONT MINING CORP	2,250,855	$76.69M	0.0%	$34.07	—	—	COM	651639106
RIO	RIO TINTO PLC	1,992,539	$76.63M	0.0%	$38.46	—	—	SPONSORED	767204100
XLI	SELECT SECTOR SPDR TR	1,230,800	$76.58M	0.0%	$62.22	—	—	Put	81369Y704
RITM	NEW RESIDENTIAL INVT CORP	4,840,123	$76.09M	0.0%	$15.72	—	—	COM NEW	64828T201
RELX	RELX PLC	4,230,150	$76.02M	0.0%	$17.97	—	—	SPONSORED	759530108
—	WESTERN GAS PARTNERS LP	1,293,230	$75.99M	0.0%	$58.76	—	—	COM UNIT L	958254104
—	SPDR SERIES TRUST	1,660,689	$75.89M	0.0%	$45.70	—	—	BLMBRG BR	78464A680
IUSV	ISHARES TR	1,539,831	$75.66M	0.0%	$49.14	—	—	CORE RUSSE	464287663
EXPE	EXPEDIA INC DEL	665,191	$75.35M	0.0%	$113.28	—	—	COM NEW	30212P303
—	POWERSHARES ETF TR II	3,059,801	$75.3M	0.0%	$24.61	—	—	VAR RATE P	73937B597
—	VALIDUS HOLDINGS LTD	1,368,682	$75.29M	0.0%	$55.01	—	—	COM SHS	G9319H102
TGT	TARGET CORP	1,040,300	$75.14M	0.0%	$72.23	—	—	Put	87612E106
—	58 COM INC	2,682,038	$75.1M	0.0%	$28.00	—	—	SPON ADR R	31680Q104
ARE	ALEXANDRIA REAL ESTATE EQ IN	675,675	$75.09M	0.0%	$111.13	—	—	COM	015271109
—	XL GROUP LTD	2,014,201	$75.05M	0.0%	$37.26	—	—	COM	G98294104
—	SWEDISH EXPT CR CORP	14,458,063	$75.04M	0.0%	$5.19	—	—	ROG TTL ET	870297801
JD	JD COM INC	2,949,253	$75.03M	0.0%	$25.44	—	—	SPON ADR C	47215P106
—	CDK GLOBAL INC	1,254,875	$74.9M	0.0%	$59.69	—	—	COM	12508E101
—	CREDIT SUISSE GROUP	5,234,355	$74.9M	0.0%	$14.31	—	—	SPONSORED	225401108
MCO	MOODYS CORP	794,327	$74.88M	0.0%	$94.27	—	—	COM	615369105
FLEX	FLEX LTD	5,207,057	$74.83M	0.0%	$14.37	—	—	ORD	Y2573F102
VONG	VANGUARD SCOTTSDALE FDS	695,122	$74.75M	0.0%	$107.53	—	—	VNG RUS100	92206C680
MOH	MOLINA HEALTHCARE INC	1,377,265	$74.73M	0.0%	$54.26	—	—	COM	60855R100
SMFG	SUMITOMO MITSUI FINL GROUP I	9,777,452	$74.7M	0.0%	$7.64	—	—	SPONSORED	86562M209
XLK	SELECT SECTOR SPDR TR	1,536,900	$74.32M	0.0%	$48.36	—	—	Put	81369Y803
GT	GOODYEAR TIRE & RUBR CO	2,406,068	$74.28M	0.0%	$30.87	—	—	COM	382550101
MCHP	MICROCHIP TECHNOLOGY INC	1,155,720	$74.14M	0.0%	$64.15	—	—	COM	595017104
—	VIACOM INC NEW	2,106,100	$73.92M	0.0%	$35.10	—	—	CL B	92553P201
KEX	KIRBY CORP	1,111,182	$73.89M	0.0%	$66.50	—	—	COM	497266106
ES	EVERSOURCE ENERGY	1,336,947	$73.84M	0.0%	$55.23	—	—	COM	30040W108
—	JACOBS ENGR GROUP INC DEL	1,292,481	$73.67M	0.0%	$57.00	—	—	COM	469814107
—	HCP INC	2,472,429	$73.48M	0.0%	$29.72	—	—	COM	40414L109
—	GW PHARMACEUTICALS PLC	656,291	$73.34M	0.0%	$111.75	—	—	ADS	36197T103
SPTI	SPDR SERIES TRUST	1,225,907	$73.14M	0.0%	$59.66	—	—	BLMBRG BRC	78464A672
HSIC	SCHEIN HENRY INC	480,714	$72.93M	0.0%	$151.71	—	—	COM	806407102
KSS	KOHLS CORP	1,476,508	$72.91M	0.0%	$49.38	—	—	COM	500255104
BAP	CREDICORP LTD	461,469	$72.85M	0.0%	$157.86	—	—	COM	G2519Y108
VONV	VANGUARD SCOTTSDALE FDS	743,868	$72.74M	0.0%	$97.78	—	—	VNG RUS100	92206C714
PNW	PINNACLE WEST CAP CORP	931,816	$72.71M	0.0%	$78.03	—	—	COM	723484101
VNO	VORNADO RLTY TR	696,027	$72.64M	0.0%	$104.37	—	—	SH BEN INT	929042109
—	SEAGATE TECHNOLOGY PLC	1,899,670	$72.51M	0.0%	$38.17	—	—	SHS	G7945M107
BMO	BANK MONTREAL QUE	1,007,257	$72.44M	0.0%	$71.92	—	—	COM	063671101
GSLC	GOLDMAN SACHS ETF TR	1,631,739	$72.38M	0.0%	$44.36	—	—	EQUITY ETF	381430503
NFLX	NETFLIX INC	583,800	$72.27M	0.0%	$123.80	—	—	Call	64110L106
MS	MORGAN STANLEY	1,710,500	$72.27M	0.0%	$42.25	—	—	Call	617446448
BBY	BEST BUY INC	1,693,589	$72.27M	0.0%	$42.67	—	—	COM	086516101
BKD	BROOKDALE SR LIVING INC	5,810,944	$72.17M	0.0%	$12.42	—	—	COM	112463104
NTRS	NORTHERN TR CORP	810,174	$72.14M	0.0%	$89.05	—	—	COM	665859104
—	ANNALY CAP MGMT INC	7,222,195	$72.01M	0.0%	$9.97	—	—	COM	035710409
OXY	OCCIDENTAL PETE CORP DEL	1,010,600	$71.98M	0.0%	$71.23	—	—	Put	674599105
ON	ON SEMICONDUCTOR CORP	5,639,740	$71.96M	0.0%	$12.76	—	—	COM	682189105
WMT	WAL-MART STORES INC	1,038,800	$71.8M	0.0%	$69.12	—	—	Call	931142103
IYM	ISHARES TR	861,025	$71.6M	0.0%	$83.16	—	—	U.S. BAS M	464287838
EZU	ISHARES	2,063,333	$71.39M	0.0%	$34.60	—	—	MSCI EURZO	464286608
BIO	BIO RAD LABS INC	388,373	$70.79M	0.0%	$182.28	—	—	CL A	090572207
GPN	GLOBAL PMTS INC	1,017,109	$70.6M	0.0%	$69.41	—	—	COM	37940X102
KMX	CARMAX INC	1,095,092	$70.51M	0.0%	$64.39	—	—	COM	143130102
WPP	WPP PLC NEW	636,702	$70.46M	0.0%	$110.66	—	—	ADR	92937A102
—	LEVEL 3 COMMUNICATIONS INC	1,248,082	$70.34M	0.0%	$56.36	—	—	COM NEW	52729N308
MAT	MATTEL INC	2,551,838	$70.3M	0.0%	$27.55	—	—	COM	577081102
VGSH	VANGUARD SCOTTSDALE FDS	1,148,872	$69.99M	0.0%	$60.92	—	—	SHTRM GVT	92206C102
MTUM	ISHARES TR	920,730	$69.85M	0.0%	$75.86	—	—	USA MOMENT	46432F396
CHTR	CHARTER COMMUNICATIONS INC N	242,500	$69.82M	0.0%	$287.92	—	—	Call	16119P108
SONY	SONY CORP	2,484,776	$69.65M	0.0%	$28.03	—	—	ADR NEW	835699307
—	B/E AEROSPACE INC	1,156,754	$69.62M	0.0%	$60.19	—	—	COM	073302101
—	FIAT CHRYSLER AUTOMOBILES N	7,590,974	$69.23M	0.0%	$9.12	—	—	SHS	N31738102
—	TALLGRASS ENERGY PARTNERS LP	1,456,604	$69.12M	0.0%	$47.45	—	—	COM UNIT	874697105
OHI	OMEGA HEALTHCARE INVS INC	2,201,449	$68.82M	0.0%	$31.26	—	—	COM	681936100
IBM	INTERNATIONAL BUSINESS MACHS	413,300	$68.6M	0.0%	$165.99	—	—	Call	459200101
AXP	AMERICAN EXPRESS CO	924,200	$68.47M	0.0%	$74.08	—	—	Put	025816109
CLX	CLOROX CO DEL	570,135	$68.43M	0.0%	$120.02	—	—	COM	189054109
DOX	AMDOCS LTD	1,171,242	$68.22M	0.0%	$58.25	—	—	SHS	G02602103
INCY	INCYTE CORP	679,928	$68.18M	0.0%	$100.27	—	—	COM	45337C102
—	ENERGY TRANSFER PRTNRS L P	1,897,700	$67.96M	0.0%	$35.81	—	—	Call	29273R109
MMM	3M CO	380,100	$67.88M	0.0%	$178.57	—	—	Call	88579Y101
TFX	TELEFLEX INC	419,942	$67.67M	0.0%	$161.15	—	—	COM	879369106
SLV	ISHARES SILVER TRUST	4,471,446	$67.56M	0.0%	$15.11	—	—	ISHARES	46428Q109
MGM	MGM RESORTS INTERNATIONAL	2,334,517	$67.3M	0.0%	$28.83	—	—	COM	552953101
—	HARRIS CORP DEL	656,688	$67.29M	0.0%	$102.47	—	—	COM	413875105
RGA	REINSURANCE GROUP AMER INC	533,689	$67.15M	0.0%	$125.83	—	—	COM NEW	759351604
VIPS	VIPSHOP HLDGS LTD	6,094,655	$67.1M	0.0%	$11.01	—	—	SPONSORED	92763W103
—	HD SUPPLY HLDGS INC	1,577,442	$67.06M	0.0%	$42.51	—	—	COM	40416M105
—	CONTINENTAL RESOURCES INC	1,300,000	$67M	0.0%	$51.54	—	—	Put	212015101
MELI	MERCADOLIBRE INC	429,075	$67M	0.0%	$156.14	—	—	COM	58733R102
ABEV	AMBEV SA	13,604,971	$66.8M	0.0%	$4.91	—	—	SPONSORED	02319V103
—	MEAD JOHNSON NUTRITION CO	940,612	$66.56M	0.0%	$70.76	—	—	COM	582839106
—	VALEANT PHARMACEUTICALS INTL	4,582,709	$66.54M	0.0%	$14.52	—	—	COM	91911K102
MRK	MERCK & CO INC	1,127,500	$66.38M	0.0%	$58.87	—	—	Call	58933Y105
XLP	SELECT SECTOR SPDR TR	1,281,200	$66.25M	0.0%	$51.71	—	—	Put	81369Y308
MGC	VANGUARD WORLD FD	866,243	$66.13M	0.0%	$76.34	—	—	MEGA CAP I	921910873
DTE	DTE ENERGY CO	669,991	$66M	0.0%	$98.51	—	—	COM	233331107
CFR	CULLEN FROST BANKERS INC	745,364	$65.76M	0.0%	$88.23	—	—	COM	229899109
HUBB	HUBBELL INC	563,448	$65.75M	0.0%	$116.70	—	—	COM	443510607
RNR	RENAISSANCERE HOLDINGS LTD	481,805	$65.63M	0.0%	$136.22	—	—	COM	G7496G103
ADSK	AUTODESK INC	885,700	$65.55M	0.0%	$74.01	—	—	Call	052769106
MU	MICRON TECHNOLOGY INC	2,982,287	$65.37M	0.0%	$21.92	—	—	COM	595112103
—	GENERAL GROWTH PPTYS INC NEW	2,615,100	$65.33M	0.0%	$24.98	—	—	COM	370023103
PEP	PEPSICO INC	624,200	$65.31M	0.0%	$104.63	—	—	Call	713448108
FCX	FREEPORT-MCMORAN INC	4,938,300	$65.14M	0.0%	$13.19	—	—	Put	35671D857
—	AGRIUM INC	647,429	$65.1M	0.0%	$100.55	—	—	COM	008916108
MKL	MARKEL CORP	71,556	$64.72M	0.0%	$904.51	—	—	COM	570535104
—	OAKTREE CAP GROUP LLC	1,721,945	$64.57M	0.0%	$37.50	—	—	UNIT CL A	674001201
—	ANSYS INC	698,044	$64.56M	0.0%	$92.49	—	—	COM	03662Q105
R	RYDER SYS INC	863,337	$64.27M	0.0%	$74.44	—	—	COM	783549108
—	UNITED TECHNOLOGIES CORP	585,400	$64.17M	0.0%	$109.62	—	—	Put	913017109
EWW	ISHARES	1,456,555	$64.04M	0.0%	$43.97	—	—	MSCI MEX C	464286822
ABM	ABM INDS INC	1,558,667	$63.66M	0.0%	$40.84	—	—	COM	000957100
WST	WEST PHARMACEUTICAL SVSC INC	747,341	$63.4M	0.0%	$84.83	—	—	COM	955306105
HCA	HCA HOLDINGS INC	855,778	$63.34M	0.0%	$74.02	—	—	COM	40412C101
—	CHINA MOBILE LIMITED	1,207,326	$63.3M	0.0%	$52.43	—	—	SPONSORED	16941M109
GOOG	ALPHABET INC	82,000	$63.29M	0.0%	$771.82	—	—	Call	02079K107
TOL	TOLL BROTHERS INC	2,038,931	$63.21M	0.0%	$31.00	—	—	COM	889478103
SBUX	STARBUCKS CORP	1,133,200	$62.91M	0.0%	$55.52	—	—	Call	855244109
F	FORD MTR CO DEL	5,154,600	$62.52M	0.0%	$12.13	—	—	Call	345370860
—	E TRADE FINANCIAL CORP	1,800,650	$62.39M	0.0%	$34.65	—	—	COM NEW	269246401
—	NVIDIA CORP	11,762,000	$62.34M	0.0%	$5.30	—	—	NOTE 1.00	67066GAC8
—	WILLIAMS PARTNERS L P NEW	1,633,687	$62.13M	0.0%	$38.03	—	—	COM UNIT L	96949L105
HII	HUNTINGTON INGALLS INDS INC	337,276	$62.12M	0.0%	$184.19	—	—	COM	446413106
MGA	MAGNA INTL INC	1,430,065	$62.06M	0.0%	$43.40	—	—	COM	559222401
SRLN	SSGA ACTIVE ETF TR	1,302,347	$61.85M	0.0%	$47.49	—	—	BLKSTN GSO	78467V608
—	CONCHO RES INC	466,381	$61.84M	0.0%	$132.60	—	—	COM	20605P101
BR	BROADRIDGE FINL SOLUTIONS IN	925,145	$61.34M	0.0%	$66.30	—	—	COM	11133T103
WDC	WESTERN DIGITAL CORP	901,600	$61.26M	0.0%	$67.95	—	—	Put	958102105
FTSM	FIRST TR EXCHANGE TRADED FD	1,022,048	$61.26M	0.0%	$59.94	—	—	FIRST TR E	33739Q408
MANH	MANHATTAN ASSOCS INC	1,154,627	$61.23M	0.0%	$53.03	—	—	COM	562750109
—	PDC ENERGY INC	840,700	$61.02M	0.0%	$72.58	—	—	Put	69327R101
DLN	WISDOMTREE TR	755,560	$60.37M	0.0%	$79.90	—	—	LARGECAP D	97717W307
—	WESTROCK CO	1,187,881	$60.31M	0.0%	$50.77	—	—	COM	96145D105
—	L BRANDS INC	914,024	$60.18M	0.0%	$65.84	—	—	COM	501797104
FXN	FIRST TR EXCHANGE TRADED FD	3,634,251	$60M	0.0%	$16.51	—	—	ENERGY ALP	33734X127
CPRT	COPART INC	1,080,237	$59.86M	0.0%	$55.41	—	—	COM	217204106
EFX	EQUIFAX INC	505,822	$59.8M	0.0%	$118.23	—	—	COM	294429105
FCNCA	FIRST CTZNS BANCSHARES INC N	167,638	$59.51M	0.0%	$355.00	—	—	CL A	31946M103
HST	HOST HOTELS & RESORTS INC	3,154,604	$59.43M	0.0%	$18.84	—	—	COM	44107P104
—	COACH INC	1,689,965	$59.18M	0.0%	$35.02	—	—	COM	189754104
ROP	ROPER TECHNOLOGIES INC	323,164	$59.16M	0.0%	$183.08	—	—	COM	776696106
FDL	FIRST TR MORNINGSTAR DIV LEA	2,121,407	$58.88M	0.0%	$27.75	—	—	SHS	336917109
FLR	FLUOR CORP NEW	1,119,847	$58.81M	0.0%	$52.52	—	—	COM	343412102
ABBV	ABBVIE INC	938,600	$58.77M	0.0%	$62.62	—	—	Put	00287Y109
JBHT	HUNT J B TRANS SVCS INC	605,034	$58.73M	0.0%	$97.07	—	—	COM	445658107
COST	COSTCO WHSL CORP NEW	366,700	$58.71M	0.0%	$160.11	—	—	Call	22160K105
CASY	CASEYS GEN STORES INC	493,393	$58.65M	0.0%	$118.88	—	—	COM	147528103
—	RYDEX ETF TRUST	701,320	$58.61M	0.0%	$83.57	—	—	GUG S&P500	78355W403
EWBC	EAST WEST BANCORP INC	1,149,327	$58.42M	0.0%	$50.83	—	—	COM	27579R104
—	TWITTER INC	3,577,337	$58.31M	0.0%	$16.30	—	—	COM	90184L102
MO	ALTRIA GROUP INC	859,700	$58.13M	0.0%	$67.62	—	—	Call	02209S103
—	COMMUNICATIONS SALES&LEAS IN	2,284,703	$58.05M	0.0%	$25.41	—	—	COM	20341J104
—	PACWEST BANCORP DEL	1,064,716	$57.96M	0.0%	$54.44	—	—	COM	695263103
FXO	FIRST TR EXCHANGE TRADED FD	2,133,073	$57.66M	0.0%	$27.03	—	—	FINLS ALPH	33734X135
—	POWERSHARES ETF TR II	3,175,458	$57.63M	0.0%	$18.15	—	—	EMER MRKT	73936T763
AJG	GALLAGHER ARTHUR J & CO	1,109,169	$57.63M	0.0%	$51.96	—	—	COM	363576109
MCD	MCDONALDS CORP	472,600	$57.52M	0.0%	$121.72	—	—	Call	580135101
FANG	DIAMONDBACK ENERGY INC	567,240	$57.33M	0.0%	$101.06	—	—	COM	25278X109
LGND	LIGAND PHARMACEUTICALS INC	563,820	$57.29M	0.0%	$101.61	—	—	COM NEW	53220K504
—	SYMANTEC CORP	2,396,526	$57.25M	0.0%	$23.89	—	—	COM	871503108
VTIP	VANGUARD MALVERN FDS	1,162,242	$57.14M	0.0%	$49.16	—	—	STRM INFPR	922020805
MAR	MARRIOTT INTL INC NEW	688,100	$56.89M	0.0%	$82.68	—	—	Call	571903202
BBVA	BANCO BILBAO VIZCAYA ARGENTA	8,397,390	$56.85M	0.0%	$6.77	—	—	SPONSORED	05946K101
TXT	TEXTRON INC	1,167,536	$56.7M	0.0%	$48.56	—	—	COM	883203101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,149,595	$56.66M	0.0%	$49.29	—	—	COM	874054109
—	FOOT LOCKER INC	796,857	$56.49M	0.0%	$70.89	—	—	COM	344849104
EMLP	FIRST TR EXCHANGE TRADED FD	2,232,042	$56.34M	0.0%	$25.24	—	—	NO AMER EN	33738D101
FMS	FRESENIUS MED CARE AG&CO KGA	1,332,149	$56.23M	0.0%	$42.21	—	—	SPONSORED	358029106
CMG	CHIPOTLE MEXICAN GRILL INC	148,837	$56.16M	0.0%	$377.33	—	—	COM	169656105
—	CANADIAN PAC RY LTD	393,225	$56.14M	0.0%	$142.77	—	—	COM	13645T100
ICLR	ICON PLC	744,854	$56.01M	0.0%	$75.20	—	—	SHS	G4705A100
—	CHINA PETE & CHEM CORP	788,244	$55.98M	0.0%	$71.02	—	—	SPON ADR H	16941R108
—	PARSLEY ENERGY INC	1,586,832	$55.92M	0.0%	$35.24	—	—	CL A	701877102
—	NEWFIELD EXPL CO	1,380,302	$55.9M	0.0%	$40.50	—	—	COM	651290108
—	GREAT PLAINS ENERGY INC	2,042,931	$55.88M	0.0%	$27.35	—	—	COM	391164100
—	MYLAN N V	1,461,011	$55.74M	0.0%	$38.15	—	—	SHS EURO	N59465109
MLM	MARTIN MARIETTA MATLS INC	251,058	$55.62M	0.0%	$221.53	—	—	COM	573284106
AAXJ	ISHARES TR	1,011,879	$55.58M	0.0%	$54.93	—	—	MSCI AC AS	464288182
MKC	MCCORMICK & CO INC	594,984	$55.53M	0.0%	$93.33	—	—	COM NON VT	579780206
—	DELL TECHNOLOGIES INC	1,008,097	$55.42M	0.0%	$54.97	—	—	COM CL V	24703L103
DBEU	DBX ETF TR	2,182,713	$55.38M	0.0%	$25.37	—	—	DB XTR MSC	233051853
BWA	BORGWARNER INC	1,402,017	$55.3M	0.0%	$39.44	—	—	COM	099724106
CMA	COMERICA INC	808,599	$55.07M	0.0%	$68.11	—	—	COM	200340107
RJF	RAYMOND JAMES FINANCIAL INC	793,786	$54.99M	0.0%	$69.27	—	—	COM	754730109
CSGP	COSTAR GROUP INC	290,877	$54.83M	0.0%	$188.49	—	—	COM	22160N109
UNM	UNUM GROUP	1,248,010	$54.83M	0.0%	$43.93	—	—	COM	91529Y106
CMF	ISHARES TR	471,247	$54.42M	0.0%	$115.48	—	—	CALIF MUN	464288356
—	ANADARKO PETE CORP	776,000	$54.11M	0.0%	$69.73	—	—	Call	032511107
—	NORDSTROM INC	1,128,451	$54.09M	0.0%	$47.93	—	—	COM	655664100
AVT	AVNET INC	1,134,762	$54.03M	0.0%	$47.61	—	—	COM	053807103
VCLT	VANGUARD SCOTTSDALE FDS	604,456	$54.01M	0.0%	$89.35	—	—	LG-TERM CO	92206C813
—	COLUMBIA PIPELINE PARTNERS L	3,140,371	$53.86M	0.0%	$17.15	—	—	COM UT REP	198281107
—	APOLLO GLOBAL MGMT LLC	2,778,707	$53.8M	0.0%	$19.36	—	—	CL A SHS	037612306
ARMK	ARAMARK	1,505,952	$53.79M	0.0%	$35.72	—	—	COM	03852U106
EQT	EQT CORP	818,577	$53.53M	0.0%	$65.40	—	—	COM	26884L109
—	WHOLE FOODS MKT INC	1,737,498	$53.45M	0.0%	$30.76	—	—	COM	966837106
TXN	TEXAS INSTRS INC	729,500	$53.23M	0.0%	$72.97	—	—	Call	882508104
TDG	TRANSDIGM GROUP INC	213,686	$53.2M	0.0%	$248.96	—	—	COM	893641100
ENR	ENERGIZER HLDGS INC NEW	1,189,613	$53.07M	0.0%	$44.61	—	—	COM	29272W109
NXPI	NXP SEMICONDUCTORS N V	541,300	$53.05M	0.0%	$98.01	—	—	Call	N6596X109
—	BERRY PLASTICS GROUP INC	1,087,330	$52.99M	0.0%	$48.73	—	—	COM	08579W103
—	BOARDWALK PIPELINE PARTNERS	3,048,674	$52.92M	0.0%	$17.36	—	—	UT LTD PAR	096627104
AIG	AMERICAN INTL GROUP INC	809,000	$52.84M	0.0%	$65.31	—	—	Put	026874784
NKE	NIKE INC	1,039,100	$52.82M	0.0%	$50.83	—	—	Put	654106103
—	U S G CORP	1,828,166	$52.8M	0.0%	$28.88	—	—	COM NEW	903293405
CSL	CARLISLE COS INC	478,419	$52.77M	0.0%	$110.29	—	—	COM	142339100
—	WHITEWAVE FOODS CO	946,325	$52.62M	0.0%	$55.60	—	—	COM	966244105
—	CENTURYLINK INC	2,210,300	$52.56M	0.0%	$23.78	—	—	Put	156700106
FEX	FIRST TR LRGE CP CORE ALPHA	1,076,718	$52.51M	0.0%	$48.77	—	—	COM SHS	33734K109
MTD	METTLER TOLEDO INTERNATIONAL	125,439	$52.5M	0.0%	$418.56	—	—	COM	592688105
VPU	VANGUARD WORLD FDS	489,981	$52.43M	0.0%	$107.01	—	—	UTILITIES	92204A876
—	CYRUSONE INC	1,171,370	$52.4M	0.0%	$44.73	—	—	COM	23283R100
WRB	BERKLEY W R CORP	785,902	$52.27M	0.0%	$66.51	—	—	COM	084423102
USCI	UNITED STS COMMODITY INDEX F	1,302,526	$52.1M	0.0%	$40.00	—	—	COMM IDX F	911717106
BMY	BRISTOL MYERS SQUIBB CO	890,400	$52.03M	0.0%	$58.44	—	—	Call	110122108
PGR	PROGRESSIVE CORP OHIO	1,463,947	$51.97M	0.0%	$35.50	—	—	COM	743315103
—	FIRST DATA CORP NEW	3,655,243	$51.87M	0.0%	$14.19	—	—	COM CL A	32008D106
DSI	ISHARES TR	629,094	$51.83M	0.0%	$82.38	—	—	MSCI KLD40	464288570
TU	TELUS CORP	1,624,843	$51.75M	0.0%	$31.85	—	—	COM	87971M103
L	LOEWS CORP	1,098,575	$51.45M	0.0%	$46.83	—	—	COM	540424108
VGIT	VANGUARD SCOTTSDALE FDS	802,243	$51.28M	0.0%	$63.92	—	—	INT-TERM G	92206C706
CPT	CAMDEN PPTY TR	609,917	$51.27M	0.0%	$84.07	—	—	SH BEN INT	133131102
FTS	FORTIS INC	1,659,443	$51.24M	0.0%	$30.88	—	—	COM	349553107
BIGGQ	BIG LOTS INC	1,019,581	$51.19M	0.0%	$50.21	—	—	COM	089302103
MFC	MANULIFE FINL CORP	2,872,171	$51.18M	0.0%	$17.82	—	—	COM	56501R106
IYZ	ISHARES TR	1,471,010	$50.75M	0.0%	$34.50	—	—	U.S. TELEC	464287713
IGV	ISHARES TR	465,732	$50.7M	0.0%	$108.85	—	—	NA TEC-SFT	464287515
PWR	QUANTA SVCS INC	1,454,184	$50.68M	0.0%	$34.85	—	—	COM	74762E102
RCI	ROGERS COMMUNICATIONS INC	1,312,975	$50.66M	0.0%	$38.58	—	—	CL B	775109200
EWY	ISHARES	950,696	$50.59M	0.0%	$53.22	—	—	MSCI STH K	464286772
—	VALEANT PHARMACEUTICALS INTL	3,478,500	$50.51M	0.0%	$14.52	—	—	Call	91911K102
CWI	SPDR INDEX SHS FDS	1,597,462	$50.3M	0.0%	$31.49	—	—	MSCI ACWI	78463X848
—	HILTON WORLDWIDE HLDGS INC	1,844,016	$50.16M	0.0%	$27.20	—	—	COM	43300A104
—	PROSHARES TR II	551,000	$50.13M	0.0%	$90.98	—	—	Put	74347W627
—	ORBITAL ATK INC	570,475	$50.05M	0.0%	$87.73	—	—	COM	68557N103
HDB	HDFC BANK LTD	823,960	$50M	0.0%	$60.68	—	—	ADR REPS 3	40415F101
RACE	FERRARI N V	859,669	$49.98M	0.0%	$58.14	—	—	COM	N3167Y103
BBD	BANCO BRADESCO S A	5,717,788	$49.8M	0.0%	$8.71	—	—	SP ADR PFD	059460303
JKHY	HENRY JACK & ASSOC INC	560,272	$49.74M	0.0%	$88.78	—	—	COM	426281101
—	POWERSHARES ETF TRUST	2,012,875	$49.5M	0.0%	$24.59	—	—	WATER RESO	73935X575
M	MACYS INC	1,380,563	$49.44M	0.0%	$35.81	—	—	COM	55616P104
—	CURRENCYSHARES EURO TR	483,131	$49.41M	0.0%	$102.26	—	—	EURO SHS	23130C108
ESS	ESSEX PPTY TR INC	212,434	$49.39M	0.0%	$232.50	—	—	COM	297178105
RHI	ROBERT HALF INTL INC	1,011,501	$49.34M	0.0%	$48.78	—	—	COM	770323103
—	CARDTRONICS PLC	904,013	$49.33M	0.0%	$54.57	—	—	SHS CL A	G1991C105
MIDD	MIDDLEBY CORP	382,679	$49.29M	0.0%	$128.81	—	—	COM	596278101
—	POWERSHARES ETF TRUST	1,458,954	$49.2M	0.0%	$33.72	—	—	DYNM LRG C	73935X708
STLD	STEEL DYNAMICS INC	1,381,594	$49.16M	0.0%	$35.58	—	—	COM	858119100
—	FEDERAL REALTY INVT TR	345,504	$49.1M	0.0%	$142.11	—	—	SH BEN INT	313747206
—	VCA INC	714,707	$49.06M	0.0%	$68.65	—	—	COM	918194101
ALGN	ALIGN TECHNOLOGY INC	510,055	$49.03M	0.0%	$96.13	—	—	COM	016255101
PM	PHILIP MORRIS INTL INC	535,300	$48.97M	0.0%	$91.49	—	—	Call	718172109
—	ENDURANCE SPECIALTY HLDGS LT	529,163	$48.9M	0.0%	$92.40	—	—	SHS	G30397106
UPS	UNITED PARCEL SERVICE INC	426,100	$48.85M	0.0%	$114.64	—	—	Put	911312106
—	POWERSHARES ETF TR II	1,710,588	$48.68M	0.0%	$28.46	—	—	INTL DEV L	73937B688
CPB	CAMPBELL SOUP CO	803,145	$48.57M	0.0%	$60.47	—	—	COM	134429109
AFG	AMERICAN FINL GROUP INC OHIO	550,876	$48.54M	0.0%	$88.12	—	—	COM	025932104
—	RYDEX ETF TRUST	446,801	$48.47M	0.0%	$108.49	—	—	GUG S&P500	78355W817
CDNS	CADENCE DESIGN SYSTEM INC	1,921,368	$48.46M	0.0%	$25.22	—	—	COM	127387108
—	CALAMOS STRATEGIC TOTL RETN	4,715,088	$48.42M	0.0%	$10.27	—	—	COM SH BEN	128125101
—	EQT MIDSTREAM PARTNERS LP	631,334	$48.41M	0.0%	$76.68	—	—	UNIT LTD P	26885B100
CIEN	CIENA CORP	1,979,916	$48.33M	0.0%	$24.41	—	—	COM NEW	171779309
EXP	EAGLE MATERIALS INC	490,235	$48.3M	0.0%	$98.53	—	—	COM	26969P108
—	EATON VANCE CORP	1,153,085	$48.29M	0.0%	$41.88	—	—	COM NON VT	278265103
—	TWITTER INC	2,961,800	$48.28M	0.0%	$16.30	—	—	Call	90184L102
SOXX	ISHARES TR	393,138	$48.24M	0.0%	$122.72	—	—	PHLX SEMIC	464287523
ORCL	ORACLE CORP	1,253,500	$48.2M	0.0%	$38.45	—	—	Call	68389X105
XRT	SPDR SERIES TRUST	1,085,446	$47.84M	0.0%	$44.07	—	—	S&P RETAIL	78464A714
—	REGAL ENTMT GROUP	2,319,946	$47.79M	0.0%	$20.60	—	—	CL A	758766109
—	STAPLES INC	5,279,260	$47.78M	0.0%	$9.05	—	—	COM	855030102
HOLX	HOLOGIC INC	1,188,780	$47.7M	0.0%	$40.12	—	—	COM	436440101
UGI	UGI CORP NEW	1,033,795	$47.64M	0.0%	$46.08	—	—	COM	902681105
—	REYNOLDS AMERICAN INC	850,000	$47.63M	0.0%	$56.04	—	—	Call	761713106
SLYV	SPDR SERIES TRUST	399,660	$47.56M	0.0%	$119.01	—	—	S&P 600 SM	78464A300
EWD	ISHARES	1,654,278	$47.53M	0.0%	$28.73	—	—	MSCI SWEDE	464286756
—	ALLEGHANY CORP DEL	77,969	$47.41M	0.0%	$608.11	—	—	COM	017175100
—	APARTMENT INVT & MGMT CO	1,040,992	$47.31M	0.0%	$45.45	—	—	CL A	03748R101
—	HESS CORP	759,500	$47.31M	0.0%	$62.29	—	—	Call	42809H107
—	INVESTORS BANCORP INC NEW	3,387,305	$47.25M	0.0%	$13.95	—	—	COM	46146L101
DRI	DARDEN RESTAURANTS INC	644,708	$46.88M	0.0%	$72.72	—	—	COM	237194105
RWO	SPDR INDEX SHS FDS	997,886	$46.76M	0.0%	$46.86	—	—	DJ GLB RL	78463X749
ARCC	ARES CAP CORP	2,832,219	$46.7M	0.0%	$16.49	—	—	COM	04010L103
—	WEATHERFORD INTL PLC	9,357,675	$46.7M	0.0%	$4.99	—	—	ORD SHS	G48833100
GIL	GILDAN ACTIVEWEAR INC	1,839,537	$46.67M	0.0%	$25.37	—	—	COM	375916103
COTY	COTY INC	2,545,685	$46.61M	0.0%	$18.31	—	—	COM CL A	222070203
IYJ	ISHARES TR	386,187	$46.56M	0.0%	$120.58	—	—	U.S. INDS	464287754
SHYG	ISHARES TR	983,355	$46.55M	0.0%	$47.34	—	—	0-5YR HI Y	46434V407
—	BLACKROCK CR ALLCTN INC TR	3,574,510	$46.36M	0.0%	$12.97	—	—	COM	092508100
—	CIT GROUP INC	1,086,161	$46.36M	0.0%	$42.68	—	—	COM NEW	125581801
—	BARRICK GOLD CORP	2,899,374	$46.33M	0.0%	$15.98	—	—	COM	067901108
DXJ	WISDOMTREE TR	933,200	$46.23M	0.0%	$49.54	—	—	Call	97717W851
QSR	RESTAURANT BRANDS INTL INC	969,665	$46.22M	0.0%	$47.66	—	—	COM	76131D103
—	ENBRIDGE ENERGY PARTNERS L P	1,810,636	$46.13M	0.0%	$25.48	—	—	COM	29250R106
SBH	SALLY BEAUTY HLDGS INC	1,745,566	$46.12M	0.0%	$26.42	—	—	COM	79546E104
HYLS	FIRST TR EXCHANGE TRADED FD	952,506	$45.94M	0.0%	$48.23	—	—	FIRST TR T	33738D408
RYAAY	RYANAIR HLDGS PLC	551,080	$45.88M	0.0%	$83.26	—	—	SPONSORED	783513203
FPE	FIRST TR EXCHANGE-TRADED FD	2,415,270	$45.87M	0.0%	$18.99	—	—	PFD SECS I	33739E108
—	SPIRIT AEROSYSTEMS HLDGS INC	785,560	$45.84M	0.0%	$58.35	—	—	COM CL A	848574109
LYG	LLOYDS BANKING GROUP PLC	14,780,460	$45.82M	0.0%	$3.10	—	—	SPONSORED	539439109
SUSA	ISHARES TR	497,329	$45.76M	0.0%	$92.01	—	—	USA ESG SL	464288802
AIG	AMERICAN INTL GROUP INC	699,400	$45.68M	0.0%	$65.31	—	—	Call	026874784
—	BROOKFIELD ASSET MGMT INC	1,383,561	$45.67M	0.0%	$33.01	—	—	CL A LTD V	112585104
ACM	AECOM	1,254,296	$45.61M	0.0%	$36.36	—	—	COM	00766T100
—	ON ASSIGNMENT INC	1,032,316	$45.59M	0.0%	$44.16	—	—	COM	682159108
PBF	PBF ENERGY INC	1,634,812	$45.58M	0.0%	$27.88	—	—	CL A	69318G106
IXN	ISHARES TR	413,948	$45.48M	0.0%	$109.88	—	—	GLOBAL TEC	464287291
FFIV	F5 NETWORKS INC	314,004	$45.44M	0.0%	$144.72	—	—	COM	315616102
TDIV	FIRST TR EXCHANGE TRADED FD	1,535,785	$45.43M	0.0%	$29.58	—	—	NASD TECH	33738R118
—	FMC TECHNOLOGIES INC	1,277,606	$45.39M	0.0%	$35.53	—	—	COM	30249U101
SLB	SCHLUMBERGER LTD	539,300	$45.27M	0.0%	$83.95	—	—	Call	806857108
—	SK TELECOM LTD	2,164,104	$45.23M	0.0%	$20.90	—	—	SPONSORED	78440P108
—	UNITED STATES OIL FUND LP	3,838,582	$44.99M	0.0%	$11.72	—	—	UNITS	91232N108
—	EATON VANCE TAX ADVT DIV INC	2,190,310	$44.99M	0.0%	$20.54	—	—	COM	27828G107
KEYS	KEYSIGHT TECHNOLOGIES INC	1,229,596	$44.97M	0.0%	$36.57	—	—	COM	49338L103
—	CLAYMORE EXCHANGE TRD FD TR	1,782,217	$44.88M	0.0%	$25.18	—	—	GUG BLT201	18383M381
BOND	PIMCO ETF TR	430,785	$44.86M	0.0%	$104.13	—	—	TTL RTN AC	72201R775
BFH	ALLIANCE DATA SYSTEMS CORP	196,256	$44.84M	0.0%	$228.50	—	—	COM	018581108
KLAC	KLA-TENCOR CORP	568,434	$44.72M	0.0%	$78.68	—	—	COM	482480100
IONS	IONIS PHARMACEUTICALS INC	933,295	$44.64M	0.0%	$47.83	—	—	COM	462222100
GSIE	GOLDMAN SACHS ETF TR	1,829,409	$44.56M	0.0%	$24.36	—	—	ACTIVEBETA	381430107
—	SL GREEN RLTY CORP	414,253	$44.55M	0.0%	$107.55	—	—	COM	78440X101
UHS	UNIVERSAL HLTH SVCS INC	417,314	$44.39M	0.0%	$106.38	—	—	CL B	913903100
WTM	WHITE MTNS INS GROUP LTD	53,080	$44.38M	0.0%	$836.06	—	—	COM	G9618E107
—	PATTERSON COMPANIES INC	1,081,531	$44.38M	0.0%	$41.03	—	—	COM	703395103
FXU	FIRST TR EXCHANGE TRADED FD	1,657,690	$44.31M	0.0%	$26.73	—	—	UTILITIES	33734X184
—	RYDEX ETF TRUST	280,950	$44.26M	0.0%	$157.54	—	—	GUGGENHM S	78355W205
—	DUKE REALTY CORP	1,665,579	$44.24M	0.0%	$26.56	—	—	COM NEW	264411505
MU	MICRON TECHNOLOGY INC	2,014,800	$44.16M	0.0%	$21.92	—	—	Put	595112103
AOA	ISHARES	934,269	$44.12M	0.0%	$47.22	—	—	AGGRES ALL	464289859
FXR	FIRST TR EXCHANGE TRADED FD	1,341,112	$44.1M	0.0%	$32.88	—	—	INDLS PROD	33734X150
CUBE	CUBESMART	1,645,949	$44.06M	0.0%	$26.77	—	—	COM	229663109
—	TESSERA HLDG CORP	992,262	$43.86M	0.0%	$44.20	—	—	COM	88166T101
—	POWERSHARES ETF TR II	1,507,021	$43.84M	0.0%	$29.09	—	—	BUILD AMER	73937B407
—	WRIGHT MED GROUP N V	1,905,952	$43.8M	0.0%	$22.98	—	—	ORD SHS 0.	N96617118
EWG	ISHARES	1,650,000	$43.69M	0.0%	$26.48	—	—	Call	464286806
—	STATOIL ASA	2,388,533	$43.57M	0.0%	$18.24	—	—	SPONSORED	85771P102
WCN	WASTE CONNECTIONS INC	553,072	$43.47M	0.0%	$78.59	—	—	COM	94106B101
QTEC	FIRST TR NASDAQ100 TECH INDE	824,670	$43.43M	0.0%	$52.66	—	—	SHS	337345102
—	TWENTY FIRST CENTY FOX INC	1,589,148	$43.3M	0.0%	$27.25	—	—	CL B	90130A200
HAIN	HAIN CELESTIAL GROUP INC	1,108,941	$43.28M	0.0%	$39.03	—	—	COM	405217100
PNR	PENTAIR PLC	771,262	$43.24M	0.0%	$56.07	—	—	SHS	G7S00T104
WEX	WEX INC	386,846	$43.17M	0.0%	$111.60	—	—	COM	96208T104
—	WYNDHAM WORLDWIDE CORP	564,270	$43.09M	0.0%	$76.37	—	—	COM	98310W108
—	HOSPITALITY PPTYS TR	1,352,307	$42.92M	0.0%	$31.74	—	—	COM SH BEN	44106M102
—	TD AMERITRADE HLDG CORP	982,909	$42.85M	0.0%	$43.60	—	—	COM	87236Y108
—	FRONTIER COMMUNICATIONS CORP	12,669,936	$42.83M	0.0%	$3.38	—	—	COM	35906A108
XLY	SELECT SECTOR SPDR TR	526,100	$42.83M	0.0%	$81.40	—	—	Put	81369Y407
—	NEW YORK CMNTY BANCORP INC	2,685,724	$42.73M	0.0%	$15.91	—	—	COM	649445103
—	VANECK VECTORS ETF TR	1,281,100	$42.73M	0.0%	$33.35	—	—	Call	92189F718
GBX	GREENBRIER COS INC	1,028,001	$42.71M	0.0%	$41.55	—	—	COM	393657101
—	NATIONAL OILWELL VARCO INC	1,139,707	$42.67M	0.0%	$37.44	—	—	COM	637071101
JBLU	JETBLUE AIRWAYS CORP	1,902,779	$42.66M	0.0%	$22.42	—	—	COM	477143101
RPM	RPM INTL INC	791,982	$42.63M	0.0%	$53.83	—	—	COM	749685103
SBNY	SIGNATURE BK NEW YORK N Y	283,305	$42.55M	0.0%	$150.20	—	—	COM	82669G104
CRL	CHARLES RIV LABS INTL INC	554,603	$42.26M	0.0%	$76.19	—	—	COM	159864107
NOK	NOKIA CORP	8,779,900	$42.23M	0.0%	$4.81	—	—	SPONSORED	654902204
CXW	CORECIVIC INC	1,721,915	$42.12M	0.0%	$24.46	—	—	COM	21871N101
—	HI-CRUSH PARTNERS LP	2,119,901	$41.97M	0.0%	$19.80	—	—	COM UNIT L	428337109
—	GIGAMON INC	920,599	$41.93M	0.0%	$45.55	—	—	COM	37518B102
MD	MEDNAX INC	627,871	$41.85M	0.0%	$66.66	—	—	COM	58502B106
CHRW	C H ROBINSON WORLDWIDE INC	570,196	$41.77M	0.0%	$73.26	—	—	COM NEW	12541W209
—	COMPUTER SCIENCES CORP	702,276	$41.73M	0.0%	$59.42	—	—	COM	205363104
DTH	WISDOMTREE TR	1,091,958	$41.61M	0.0%	$38.11	—	—	ITL HIGH D	97717W802
VOYA	VOYA FINL INC	1,059,719	$41.56M	0.0%	$39.22	—	—	COM	929089100
LSTR	LANDSTAR SYS INC	485,694	$41.43M	0.0%	$85.30	—	—	COM	515098101
SNN	SMITH & NEPHEW PLC	1,376,364	$41.4M	0.0%	$30.08	—	—	SPDN ADR N	83175M205
FICO	FAIR ISAAC CORP	347,168	$41.39M	0.0%	$119.22	—	—	COM	303250104
HYMB	SPDR SERIES TRUST	736,825	$41.24M	0.0%	$55.97	—	—	NUV HGHYLD	78464A284
COP	CONOCOPHILLIPS	820,800	$41.16M	0.0%	$50.14	—	—	Put	20825C104
FAS	DIREXION SHS ETF TR	1,005,000	$41.1M	0.0%	$40.90	—	—	Put	25459Y694
—	ARRIS INTL INC	1,363,126	$41.07M	0.0%	$30.13	—	—	SHS	G0551A103
OC	OWENS CORNING NEW	796,544	$41.07M	0.0%	$51.56	—	—	COM	690742101
UDR	UDR INC	1,125,758	$41.07M	0.0%	$36.48	—	—	COM	902653104
—	POTASH CORP SASK INC	2,268,933	$41.05M	0.0%	$18.09	—	—	COM	73755L107
SLYG	SPDR SERIES TRUST	197,237	$41.04M	0.0%	$208.08	—	—	S&P 600 SM	78464A201
HAL	HALLIBURTON CO	757,900	$40.99M	0.0%	$54.09	—	—	Call	406216101
AVY	AVERY DENNISON CORP	583,296	$40.96M	0.0%	$70.22	—	—	COM	053611109
DXCM	DEXCOM INC	685,597	$40.93M	0.0%	$59.70	—	—	COM	252131107
MSCI	MSCI INC	519,395	$40.92M	0.0%	$78.78	—	—	COM	55354G100
—	HOLLYFRONTIER CORP	1,248,973	$40.92M	0.0%	$32.76	—	—	COM	436106108
—	CLEARBRIDGE ENERGY MLP FD IN	2,626,639	$40.87M	0.0%	$15.56	—	—	COM	184692101
—	LIBERTY GLOBAL PLC	1,371,671	$40.74M	0.0%	$29.70	—	—	SHS CL C	G5480U120
AMGN	AMGEN INC	277,400	$40.56M	0.0%	$146.21	—	—	Call	031162100
GS	GOLDMAN SACHS GROUP INC	169,300	$40.54M	0.0%	$239.45	—	—	Call	38141G104
MAA	MID AMER APT CMNTYS INC	413,665	$40.51M	0.0%	$97.92	—	—	COM	59522J103
—	PRIVATEBANCORP INC	745,852	$40.42M	0.0%	$54.19	—	—	COM	742962103
BKH	BLACK HILLS CORP	658,857	$40.41M	0.0%	$61.34	—	—	COM	092113109
—	TORCHMARK CORP	547,461	$40.38M	0.0%	$73.76	—	—	COM	891027104
—	VMWARE INC	512,727	$40.37M	0.0%	$78.73	—	—	CL A COM	928563402
—	ALLIED WRLD ASSUR COM HLDG A	750,127	$40.29M	0.0%	$53.71	—	—	SHS	H01531104
IGE	ISHARES TR	1,118,922	$40.23M	0.0%	$35.95	—	—	NA NAT RES	464287374
IYC	ISHARES TR	266,111	$40.19M	0.0%	$151.03	—	—	U.S. CNSM	464287580
ET	ENERGY TRANSFER EQUITY L P	2,079,200	$40.15M	0.0%	$19.31	—	—	Call	29273V100
—	SKECHERS U S A INC	1,626,680	$39.98M	0.0%	$24.58	—	—	CL A	830566105
FTSL	FIRST TR EXCHANGE TRADED FD	823,280	$39.97M	0.0%	$48.55	—	—	SENIOR LN	33738D309
DGS	WISDOMTREE TR	1,019,303	$39.87M	0.0%	$39.11	—	—	EMG MKTS S	97717W281
—	OPPENHEIMER REV WEIGHTED ETF	917,138	$39.84M	0.0%	$43.44	—	—	LARGE CAP	68386C104
IT	GARTNER INC	393,773	$39.8M	0.0%	$101.07	—	—	COM	366651107
—	INTERCEPT PHARMACEUTICALS IN	366,067	$39.77M	0.0%	$108.65	—	—	COM	45845P108
ELS	EQUITY LIFESTYLE PPTYS INC	548,799	$39.57M	0.0%	$72.10	—	—	COM	29472R108
—	SUPERIOR ENERGY SVCS INC	2,342,925	$39.55M	0.0%	$16.88	—	—	COM	868157108
IGM	ISHARES TR	319,358	$39.54M	0.0%	$123.81	—	—	N AMER TEC	464287549
LLY	LILLY ELI & CO	537,500	$39.53M	0.0%	$73.55	—	—	Call	532457108
CDP	CORPORATE OFFICE PPTYS TR	1,259,981	$39.34M	0.0%	$31.22	—	—	SH BEN INT	22002T108
—	SINA CORP	644,948	$39.21M	0.0%	$60.79	—	—	ORD	G81477104
—	CAVIUM INC	626,601	$39.13M	0.0%	$62.44	—	—	COM	14964U108
—	HILL ROM HLDGS INC	696,653	$39.11M	0.0%	$56.14	—	—	COM	431475102
EWA	ISHARES	1,930,143	$39.05M	0.0%	$20.23	—	—	MSCI AUST	464286103
MDLZ	MONDELEZ INTL INC	880,600	$39.04M	0.0%	$44.33	—	—	Call	609207105
—	LIBERTY MEDIA CORP DELAWARE	1,148,024	$38.94M	0.0%	$33.92	—	—	COM C SIRI	531229607
—	AEGON N V	7,023,026	$38.84M	0.0%	$5.53	—	—	NY REGISTR	007924103
BIP	BROOKFIELD INFRAST PARTNERS	1,158,235	$38.77M	0.0%	$33.47	—	—	LP INT UNI	G16252101
EPC	EDGEWELL PERS CARE CO	530,857	$38.75M	0.0%	$72.99	—	—	COM	28035Q102
MTN	VAIL RESORTS INC	240,173	$38.74M	0.0%	$161.31	—	—	COM	91879Q109
TSN	TYSON FOODS INC	622,542	$38.4M	0.0%	$61.68	—	—	CL A	902494103
AEE	AMEREN CORP	731,452	$38.37M	0.0%	$52.46	—	—	COM	023608102
ENB	ENBRIDGE INC	907,985	$38.24M	0.0%	$42.12	—	—	COM	29250N105
DTD	WISDOMTREE TR	469,235	$38.13M	0.0%	$81.25	—	—	TOTAL DIVI	97717W109
SCHD	SCHWAB STRATEGIC TR	869,468	$37.88M	0.0%	$43.57	—	—	US DIVIDEN	808524797
—	POWERSHARES ETF TRUST	896,913	$37.67M	0.0%	$42.00	—	—	DWA MOMENT	73935X153
LOPE	GRAND CANYON ED INC	643,888	$37.63M	0.0%	$58.45	—	—	COM	38526M106
LLY	LILLY ELI & CO	511,300	$37.61M	0.0%	$73.55	—	—	Put	532457108
—	MALLINCKRODT PUB LTD CO	753,720	$37.55M	0.0%	$49.82	—	—	SHS	G5785G107
ACN	ACCENTURE PLC IRELAND	320,400	$37.53M	0.0%	$117.13	—	—	Put	G1151C101
SIG	SIGNET JEWELERS LIMITED	398,131	$37.53M	0.0%	$94.26	—	—	SHS	G81276100
—	PANERA BREAD CO	182,869	$37.51M	0.0%	$205.09	—	—	CL A	69840W108
ABBNY	ABB LTD	1,778,491	$37.47M	0.0%	$21.07	—	—	SPONSORED	000375204
—	TAUBMAN CTRS INC	506,357	$37.44M	0.0%	$73.93	—	—	COM	876664103
IGF	ISHARES TR	956,916	$37.36M	0.0%	$39.04	—	—	GLB INFRAS	464288372
SCHB	SCHWAB STRATEGIC TR	688,105	$37.28M	0.0%	$54.18	—	—	US BRD MKT	808524102
MDT	MEDTRONIC PLC	522,300	$37.2M	0.0%	$71.23	—	—	Call	G5960L103
—	COHEN & STEERS QUALITY RLTY	3,046,662	$37.2M	0.0%	$12.21	—	—	COM	19247L106
RLJ	RLJ LODGING TR	1,517,985	$37.17M	0.0%	$24.49	—	—	COM	74965L101
—	VANECK VECTORS ETF TR	1,112,831	$37.11M	0.0%	$33.35	—	—	OIL SVCS E	92189F718
XME	SPDR SERIES TRUST	1,216,042	$36.98M	0.0%	$30.41	—	—	S&P METALS	78464A755
—	VANTIV INC	620,171	$36.97M	0.0%	$59.62	—	—	CL A	92210H105
CF	CF INDS HLDGS INC	1,172,416	$36.91M	0.0%	$31.48	—	—	COM	125269100
OPLN	KAR AUCTION SVCS INC	865,598	$36.89M	0.0%	$42.62	—	—	COM	48238T109
LW	LAMB WESTON HLDGS INC	974,410	$36.88M	0.0%	$37.85	—	—	COM	513272104
BEN	FRANKLIN RES INC	931,714	$36.88M	0.0%	$39.58	—	—	COM	354613101
UNFI	UNITED NAT FOODS INC	770,350	$36.76M	0.0%	$47.72	—	—	COM	911163103
ALLY	ALLY FINL INC	1,932,506	$36.76M	0.0%	$19.02	—	—	COM	02005N100
FBIN	FORTUNE BRANDS HOME & SEC IN	687,312	$36.74M	0.0%	$53.46	—	—	COM	34964C106
POST	POST HLDGS INC	456,055	$36.66M	0.0%	$80.39	—	—	COM	737446104
IXUS	ISHARES TR	725,539	$36.63M	0.0%	$50.49	—	—	CORE MSCIT	46432F834
—	GREAT WESTN BANCORP INC	840,292	$36.63M	0.0%	$43.59	—	—	COM	391416104
—	BT GROUP PLC	1,586,591	$36.54M	0.0%	$23.03	—	—	ADR	05577E101
—	CRANE CO	506,336	$36.52M	0.0%	$72.12	—	—	COM	224399105
MOO	VANECK VECTORS ETF TR	711,132	$36.51M	0.0%	$51.34	—	—	AGRIBUSINE	92189F700
—	CYPRESS SEMICONDUCTOR CORP	3,189,833	$36.49M	0.0%	$11.44	—	—	COM	232806109
DES	WISDOMTREE TR	440,659	$36.45M	0.0%	$82.72	—	—	SMALLCAP D	97717W604
—	TWENTY FIRST CENTY FOX INC	1,297,300	$36.38M	0.0%	$28.04	—	—	Put	90130A101
F	FORD MTR CO DEL	2,991,800	$36.29M	0.0%	$12.13	—	—	Put	345370860
HMC	HONDA MOTOR LTD	1,224,091	$35.73M	0.0%	$29.19	—	—	AMERN SHS	438128308
AAP	ADVANCE AUTO PARTS INC	210,171	$35.54M	0.0%	$169.12	—	—	COM	00751Y106
VISN	COMMSCOPE HLDG CO INC	954,360	$35.5M	0.0%	$37.20	—	—	COM	20337X109
GATX	GATX CORP	575,496	$35.44M	0.0%	$61.58	—	—	COM	361448103
—	NATIONAL INSTRS CORP	1,148,516	$35.4M	0.0%	$30.82	—	—	COM	636518102
AIVL	WISDOMTREE TR	439,807	$35.33M	0.0%	$80.32	—	—	DIV EX-FIN	97717W406
WU	WESTERN UN CO	1,625,289	$35.3M	0.0%	$21.72	—	—	COM	959802109
JACK	JACK IN THE BOX INC	315,486	$35.22M	0.0%	$111.64	—	—	COM	466367109
FNF	FIDELITY NATIONAL FINANCIAL	1,036,877	$35.21M	0.0%	$33.96	—	—	FNF GROUP	31620R303
—	PINNACLE FOODS INC DEL	658,582	$35.2M	0.0%	$53.45	—	—	COM	72348P104
AAL	AMERICAN AIRLS GROUP INC	753,692	$35.19M	0.0%	$46.69	—	—	COM	02376R102
—	PRICELINE GRP INC	24,000	$35.19M	0.0%	$1466.08	—	—	Call	741503403
DE	DEERE & CO	341,400	$35.18M	0.0%	$103.04	—	—	Call	244199105
—	AMERICAN CAMPUS CMNTYS INC	706,191	$35.15M	0.0%	$49.77	—	—	COM	024835100
DKS	DICKS SPORTING GOODS INC	661,607	$35.13M	0.0%	$53.10	—	—	COM	253393102
—	SERVICEMASTER GLOBAL HLDGS I	931,492	$35.09M	0.0%	$37.67	—	—	COM	81761R109
—	BATS GLOBAL MKTS INC	1,045,192	$35.02M	0.0%	$33.51	—	—	COM	05491G109
BIIB	BIOGEN INC	123,200	$34.94M	0.0%	$283.59	—	—	Call	09062X103
—	JUNIPER NETWORKS INC	1,230,632	$34.78M	0.0%	$28.26	—	—	COM	48203R104
SMG	SCOTTS MIRACLE GRO CO	362,872	$34.67M	0.0%	$95.55	—	—	CL A	810186106
—	DISH NETWORK CORP	597,749	$34.63M	0.0%	$57.93	—	—	CL A	25470M109
—	DST SYS INC DEL	322,967	$34.61M	0.0%	$107.15	—	—	COM	233326107
FXH	FIRST TR EXCHANGE TRADED FD	599,482	$34.35M	0.0%	$57.30	—	—	HLTH CARE	33734X143
—	RSP PERMIAN INC	768,856	$34.31M	0.0%	$44.62	—	—	COM	74978Q105
IXC	ISHARES TR	985,663	$34.3M	0.0%	$34.80	—	—	GLOBAL ENE	464287341
ACHC	ACADIA HEALTHCARE COMPANY IN	1,034,170	$34.23M	0.0%	$33.10	—	—	COM	00404A109
BRSL	INTERNATIONAL GAME TECHNOLOG	1,340,243	$34.2M	0.0%	$25.52	—	—	SHS USD	G4863A108
—	GOLDCORP INC NEW	2,513,948	$34.19M	0.0%	$13.60	—	—	COM	380956409
—	WESTERN REFNG INC	902,436	$34.16M	0.0%	$37.85	—	—	COM	959319104
PII	POLARIS INDS INC	414,409	$34.14M	0.0%	$82.39	—	—	COM	731068102
—	SHELL MIDSTREAM PARTNERS L P	1,173,378	$34.13M	0.0%	$29.09	—	—	UNIT LTD I	822634101
INGR	INGREDION INC	272,963	$34.11M	0.0%	$124.96	—	—	COM	457187102
AMCX	AMC NETWORKS INC	651,524	$34.1M	0.0%	$52.34	—	—	CL A	00164V103
—	SCANA CORP NEW	464,438	$34.03M	0.0%	$73.28	—	—	COM	80589M102
—	VALEANT PHARMACEUTICALS INTL	2,343,600	$34.03M	0.0%	$14.52	—	—	Put	91911K102
GWX	SPDR INDEX SHS FDS	1,171,433	$33.97M	0.0%	$29.00	—	—	S&P INTL S	78463X871
SMH	VANECK VECTORS ETF TR	473,645	$33.93M	0.0%	$71.64	—	—	SEMICONDUC	92189F676
—	NOBLE ENERGY INC	888,454	$33.81M	0.0%	$38.06	—	—	COM	655044105
—	DCP MIDSTREAM PARTNERS LP	879,786	$33.77M	0.0%	$38.38	—	—	COM UT LTD	23311P100
—	TRANSCANADA CORP	747,768	$33.76M	0.0%	$45.15	—	—	COM	89353D107
GNR	SPDR INDEX SHS FDS	817,993	$33.61M	0.0%	$41.09	—	—	GLB NAT RE	78463X541
AOK	ISHARES	1,030,199	$33.51M	0.0%	$32.53	—	—	CONSER ALL	464289883
ILCG	ISHARES TR	276,696	$33.48M	0.0%	$121.02	—	—	MRNGSTR LG	464287119
BCS	BARCLAYS PLC	3,035,518	$33.39M	0.0%	$11.00	—	—	ADR	06738E204
AME	AMETEK INC NEW	686,911	$33.38M	0.0%	$48.60	—	—	COM	031100100
—	QIAGEN NV	1,190,328	$33.35M	0.0%	$28.02	—	—	REG SHS	N72482107
—	SOUTHWESTERN ENERGY CO	3,072,537	$33.24M	0.0%	$10.82	—	—	COM	845467109
—	DIREXION SHS ETF TR	687,000	$33.23M	0.0%	$48.37	—	—	Put	25490K133
IYT	ISHARES TR	203,590	$33.15M	0.0%	$162.84	—	—	TRANS AVG	464287192
—	UMPQUA HLDGS CORP	1,765,256	$33.15M	0.0%	$18.78	—	—	COM	904214103
—	POWERSHARES ETF TR II	814,937	$33.09M	0.0%	$40.61	—	—	S&P400 LOV	73937B647
—	UNITED STATES STL CORP NEW	998,700	$32.97M	0.0%	$33.01	—	—	Put	912909108
MKTX	MARKETAXESS HLDGS INC	224,364	$32.96M	0.0%	$146.92	—	—	COM	57060D108
—	BHP BILLITON PLC	1,046,223	$32.91M	0.0%	$31.46	—	—	SPONSORED	05545E209
—	ULTIMATE SOFTWARE GROUP INC	180,311	$32.88M	0.0%	$182.35	—	—	COM	90385D107
—	STERICYCLE INC	425,778	$32.8M	0.0%	$77.04	—	—	COM	858912108
—	HAWAIIAN HOLDINGS INC	574,187	$32.73M	0.0%	$57.00	—	—	COM	419879101
—	MALLINCKRODT PUB LTD CO	652,600	$32.51M	0.0%	$49.82	—	—	Put	G5785G107
EZM	WISDOMTREE TR	316,615	$32.51M	0.0%	$102.67	—	—	MDCP EARN	97717W570
—	VERISIGN INC	14,592,000	$32.48M	0.0%	$2.23	—	—	SDCV 3.25	92343EAD4
BXMT	BLACKSTONE MTG TR INC	1,078,959	$32.44M	0.0%	$30.07	—	—	COM CL A	09257W100
ORANY	ORANGE	2,141,740	$32.43M	0.0%	$15.14	—	—	SPONSORED	684060106
GPK	GRAPHIC PACKAGING HLDG CO	2,597,712	$32.42M	0.0%	$12.48	—	—	COM	388689101
—	INPHI CORP	726,127	$32.4M	0.0%	$44.62	—	—	COM	45772F107
ALK	ALASKA AIR GROUP INC	364,838	$32.37M	0.0%	$88.73	—	—	COM	011659109
PAG	PENSKE AUTOMOTIVE GRP INC	624,415	$32.37M	0.0%	$51.84	—	—	COM	70959W103
KRC	KILROY RLTY CORP	441,500	$32.33M	0.0%	$73.22	—	—	COM	49427F108
—	GROUPE CGI INC	672,079	$32.28M	0.0%	$48.03	—	—	CL A SUB V	39945C109
HOPE	HOPE BANCORP INC	1,473,887	$32.26M	0.0%	$21.89	—	—	COM	43940T109
EME	EMCOR GROUP INC	455,714	$32.25M	0.0%	$70.76	—	—	COM	29084Q100
—	BUNGE LIMITED	443,529	$32.04M	0.0%	$72.24	—	—	COM	G16962105
IHE	ISHARES TR	226,269	$32M	0.0%	$141.42	—	—	U.S. PHARM	464288836
—	BEMIS INC	669,052	$32M	0.0%	$47.82	—	—	COM	081437105
PHM	PULTE GROUP INC	1,734,231	$31.88M	0.0%	$18.38	—	—	COM	745867101
GAP	GAP INC DEL	1,419,981	$31.86M	0.0%	$22.44	—	—	COM	364760108
PRGO	PERRIGO CO PLC	381,804	$31.78M	0.0%	$83.23	—	—	SHS	G97822103
IEX	IDEX CORP	352,646	$31.76M	0.0%	$90.06	—	—	COM	45167R104
AB	ALLIANCEBERNSTEIN HOLDING LP	1,353,907	$31.75M	0.0%	$23.45	—	—	UNIT LTD P	01881G106
ATR	APTARGROUP INC	432,036	$31.73M	0.0%	$73.45	—	—	COM	038336103
GXC	SPDR INDEX SHS FDS	440,190	$31.71M	0.0%	$72.05	—	—	S&P CHINA	78463X400
IHI	ISHARES TR	237,848	$31.67M	0.0%	$133.15	—	—	U.S. MED D	464288810
—	KLX INC	701,402	$31.64M	0.0%	$45.11	—	—	COM	482539103
ALEX	ALEXANDER & BALDWIN INC NEW	704,063	$31.59M	0.0%	$44.87	—	—	COM	014491104
—	SIRIUS XM HLDGS INC	7,093,960	$31.57M	0.0%	$4.45	—	—	COM	82968B103
CNP	CENTERPOINT ENERGY INC	1,276,095	$31.44M	0.0%	$24.64	—	—	COM	15189T107
FMX	FOMENTO ECONOMICO MEXICANO S	412,581	$31.44M	0.0%	$76.21	—	—	SPON ADR U	344419106
SABR	SABRE CORP	1,260,149	$31.44M	0.0%	$24.95	—	—	COM	78573M104
FAF	FIRST AMERN FINL CORP	857,981	$31.43M	0.0%	$36.63	—	—	COM	31847R102
FNB	FNB CORP PA	1,960,404	$31.43M	0.0%	$16.03	—	—	COM	302520101
AMH	AMERICAN HOMES 4 RENT	1,496,648	$31.4M	0.0%	$20.98	—	—	CL A	02665T306
1741046D	STERIS PLC	465,838	$31.39M	0.0%	$67.39	—	—	SHS USD	G84720104
—	SCRIPPS NETWORKS INTERACT IN	437,810	$31.25M	0.0%	$71.37	—	—	CL A COM	811065101
—	DUNKIN BRANDS GROUP INC	595,698	$31.24M	0.0%	$52.44	—	—	COM	265504100
—	BANK OF THE OZARKS INC	593,739	$31.23M	0.0%	$52.59	—	—	COM	063904106
SO	SOUTHERN CO	632,200	$31.1M	0.0%	$49.19	—	—	Call	842587107
—	CLARCOR INC	377,043	$31.09M	0.0%	$82.47	—	—	COM	179895107
—	PIMCO DYNMIC CREDIT AND MRT	1,536,407	$31.07M	0.0%	$20.22	—	—	COM SHS	72202D106
VIGI	VANGUARD WHITEHALL FDS INC	586,497	$30.96M	0.0%	$52.79	—	—	INTL DVD E	921946810
ZION	ZIONS BANCORPORATION	719,280	$30.96M	0.0%	$43.04	—	—	COM	989701107
—	ENSTAR GROUP LIMITED	156,382	$30.92M	0.0%	$197.71	—	—	SHS	G3075P101
DVA	DAVITA INC	480,416	$30.84M	0.0%	$64.20	—	—	COM	23918K108
OPK	OPKO HEALTH INC	3,312,897	$30.81M	0.0%	$9.30	—	—	COM	68375N103
BAH	BOOZ ALLEN HAMILTON HLDG COR	853,371	$30.78M	0.0%	$36.07	—	—	CL A	099502106
—	HEALTHCARE TR AMER INC	1,056,102	$30.74M	0.0%	$29.11	—	—	CL A NEW	42225P501
BA	BOEING CO	197,100	$30.68M	0.0%	$155.68	—	—	Call	097023105
COLM	COLUMBIA SPORTSWEAR CO	526,320	$30.68M	0.0%	$58.30	—	—	COM	198516106
TCBI	TEXAS CAPITAL BANCSHARES INC	391,378	$30.68M	0.0%	$78.40	—	—	COM	88224Q107
SUI	SUN CMNTYS INC	400,368	$30.67M	0.0%	$76.61	—	—	COM	866674104
—	CURRENCYSHS BRIT POUND STER	254,965	$30.66M	0.0%	$120.26	—	—	BRIT POUND	23129S106
LNT	ALLIANT ENERGY CORP	808,689	$30.64M	0.0%	$37.89	—	—	COM	018802108
DPZ	DOMINOS PIZZA INC	191,916	$30.56M	0.0%	$159.24	—	—	COM	25754A201
—	ELECTRONICS FOR IMAGING INC	696,415	$30.54M	0.0%	$43.86	—	—	COM	286082102
ITT	ITT INC	791,139	$30.52M	0.0%	$38.57	—	—	COM	45073V108
SIGI	SELECTIVE INS GROUP INC	707,118	$30.44M	0.0%	$43.05	—	—	COM	816300107
MPWR	MONOLITHIC PWR SYS INC	371,255	$30.42M	0.0%	$81.93	—	—	COM	609839105
QRVO	QORVO INC	576,335	$30.39M	0.0%	$52.73	—	—	COM	74736K101
WTFC	WINTRUST FINL CORP	418,732	$30.39M	0.0%	$72.57	—	—	COM	97650W108
LAMR	LAMAR ADVERTISING CO NEW	451,752	$30.38M	0.0%	$67.24	—	—	CL A	512816109
—	ARCONIC INC	1,635,077	$30.32M	0.0%	$18.54	—	—	COM	03965L100
VSS	VANGUARD INTL EQUITY INDEX F	321,916	$30.27M	0.0%	$94.03	—	—	FTSE SMCAP	922042718
WAB	WABTEC CORP	364,255	$30.24M	0.0%	$83.02	—	—	COM	929740108
DLB	DOLBY LABORATORIES INC	669,168	$30.24M	0.0%	$45.19	—	—	COM	25659T107
—	MOBILE TELESYSTEMS PJSC	3,311,344	$30.17M	0.0%	$9.11	—	—	SPONSORED	607409109
—	SPIRIT RLTY CAP INC NEW	2,775,225	$30.14M	0.0%	$10.86	—	—	COM	84860W102
PTEN	PATTERSON UTI ENERGY INC	1,117,986	$30.1M	0.0%	$26.92	—	—	COM	703481101
—	WEINGARTEN RLTY INVS	839,839	$30.06M	0.0%	$35.79	—	—	SH BEN INT	948741103
DY	DYCOM INDS INC	374,136	$30.04M	0.0%	$80.29	—	—	COM	267475101
IOO	ISHARES TR	389,344	$29.87M	0.0%	$76.72	—	—	GLOBAL 100	464287572
—	SUNTRUST BKS INC	544,400	$29.86M	0.0%	$54.85	—	—	Call	867914103
—	VWR CORP	1,191,932	$29.83M	0.0%	$25.03	—	—	COM	91843L103
ZBRA	ZEBRA TECHNOLOGIES CORP	346,465	$29.71M	0.0%	$85.76	—	—	CL A	989207105
OGE	OGE ENERGY CORP	887,680	$29.69M	0.0%	$33.45	—	—	COM	670837103
GDXJ	VANECK VECTORS ETF TR	940,000	$29.66M	0.0%	$31.55	—	—	Put	92189F791
—	CSRA INC	929,496	$29.59M	0.0%	$31.84	—	—	COM	12650T104
WWD	WOODWARD INC	428,449	$29.58M	0.0%	$69.05	—	—	COM	980745103
—	FIRST TR SR FLG RTE INCM FD	2,137,479	$29.56M	0.0%	$13.83	—	—	COM	33733U108
VLUE	ISHARES TR	421,126	$29.56M	0.0%	$70.19	—	—	USA VALUE	46432F388
MCO	MOODYS CORP	313,300	$29.54M	0.0%	$94.27	—	—	Call	615369105
MET	METLIFE INC	545,200	$29.38M	0.0%	$53.89	—	—	Call	59156R108
FHN	FIRST HORIZON NATL CORP	1,466,466	$29.34M	0.0%	$20.01	—	—	COM	320517105
—	LIBERTY INTERACTIVE CORP	1,468,562	$29.34M	0.0%	$19.98	—	—	QVC GP COM	53071M104
ARW	ARROW ELECTRS INC	411,205	$29.32M	0.0%	$71.30	—	—	COM	042735100
EWT	ISHARES INC	994,221	$29.2M	0.0%	$29.37	—	—	MSCI TAIWA	46434G772
COST	COSTCO WHSL CORP NEW	182,100	$29.16M	0.0%	$160.11	—	—	Put	22160K105
NEM	NEWMONT MINING CORP	855,500	$29.15M	0.0%	$34.07	—	—	Put	651639106
NVR	NVR INC	17,463	$29.15M	0.0%	$1669.01	—	—	COM	62944T105
—	TOTAL SYS SVCS INC	594,429	$29.14M	0.0%	$49.03	—	—	COM	891906109
BLKB	BLACKBAUD INC	455,318	$29.14M	0.0%	$64.00	—	—	COM	09227Q100
—	BARRICK GOLD CORP	1,820,300	$29.09M	0.0%	$15.98	—	—	Call	067901108
CNK	CINEMARK HOLDINGS INC	757,303	$29.05M	0.0%	$38.36	—	—	COM	17243V102
CBT	CABOT CORP	572,454	$28.93M	0.0%	$50.54	—	—	COM	127055101
—	CURRENCYSHS BRIT POUND STER	240,500	$28.92M	0.0%	$120.26	—	—	Put	23129S106
PRAA	PRA GROUP INC	738,364	$28.87M	0.0%	$39.10	—	—	COM	69354N106
—	ENERGEN CORP	500,369	$28.86M	0.0%	$57.67	—	—	COM	29265N108
—	GRAMERCY PPTY TR	3,143,347	$28.86M	0.0%	$9.18	—	—	COM	385002100
AMD	ADVANCED MICRO DEVICES INC	2,536,500	$28.76M	0.0%	$11.34	—	—	Call	007903107
TRMB	TRIMBLE INC	953,953	$28.76M	0.0%	$30.15	—	—	COM	896239100
—	EATON VANCE ENH EQTY INC FD	2,239,456	$28.67M	0.0%	$12.80	—	—	COM	278277108
CNA	CNA FINL CORP	690,390	$28.65M	0.0%	$41.50	—	—	COM	126117100
—	SWIFT TRANSN CO	1,175,884	$28.64M	0.0%	$24.36	—	—	CL A	87074U101
—	UNITED STATES STL CORP NEW	867,000	$28.62M	0.0%	$33.01	—	—	Call	912909108
—	SYNGENTA AG	361,829	$28.6M	0.0%	$79.05	—	—	SPONSORED	87160A100
—	POWERSHARES ETF TRUST	510,442	$28.6M	0.0%	$56.03	—	—	DYN PHRMA	73935X799
REM	ISHARES TR	679,191	$28.57M	0.0%	$42.06	—	—	MTG REL ET	46435G342
IAT	ISHARES TR	628,903	$28.54M	0.0%	$45.38	—	—	US REGNL B	464288778
—	CYPRESS SEMICONDUCTOR CORP	2,486,200	$28.44M	0.0%	$11.44	—	—	Call	232806109
—	SPIRIT AIRLS INC	490,702	$28.39M	0.0%	$57.86	—	—	COM	848577102
EEFT	EURONET WORLDWIDE INC	391,657	$28.37M	0.0%	$72.43	—	—	COM	298736109
—	FIREEYE INC	2,383,745	$28.37M	0.0%	$11.90	—	—	COM	31816Q101
SPXL	DIREXION SHS ETF TR	263,000	$28.34M	0.0%	$107.75	—	—	Put	25459W862
—	BARRICK GOLD CORP	1,773,300	$28.34M	0.0%	$15.98	—	—	Put	067901108
—	KAMAN CORP	578,712	$28.32M	0.0%	$48.93	—	—	COM	483548103
ITB	ISHARES TR	1,030,301	$28.31M	0.0%	$27.48	—	—	US HOME CO	464288752
LBRDK	LIBERTY BROADBAND CORP	382,063	$28.3M	0.0%	$74.07	—	—	COM SER C	530307305
—	WHITEWAVE FOODS CO	507,200	$28.2M	0.0%	$55.60	—	—	Put	966244105
CORP	PIMCO ETF TR	274,984	$28.13M	0.0%	$102.30	—	—	INV GRD CR	72201R817
NHI	NATIONAL HEALTH INVS INC	379,242	$28.13M	0.0%	$74.17	—	—	COM	63633D104
EWJ	ISHARES INC	575,600	$28.12M	0.0%	$48.86	—	—	Put	46434G822
—	MEDICINES CO	828,039	$28.1M	0.0%	$33.94	—	—	COM	584688105
—	CLAYMORE EXCHANGE TRD FD TR	1,322,322	$28.03M	0.0%	$21.20	—	—	GUG BULL20	18383M514
—	FANG HLDGS LTD	8,537,717	$28M	0.0%	$3.28	—	—	ADR	30711Y102
CNO	CNO FINL GROUP INC	1,461,666	$27.99M	0.0%	$19.15	—	—	COM	12621E103
TLH	ISHARES TR	209,900	$27.9M	0.0%	$132.93	—	—	10-20 YR T	464288653
—	YADKIN FINL CORP	813,845	$27.88M	0.0%	$34.26	—	—	COM	984305102
AEO	AMERICAN EAGLE OUTFITTERS NE	1,837,705	$27.88M	0.0%	$15.17	—	—	COM	02553E106
CM	CDN IMPERIAL BK COMM TORONTO	341,375	$27.86M	0.0%	$81.60	—	—	COM	136069101
SWX	SOUTHWEST GAS CORP	363,399	$27.84M	0.0%	$76.62	—	—	COM	844895102
—	DEAN FOODS CO NEW	1,276,480	$27.8M	0.0%	$21.78	—	—	COM NEW	242370203
NTAP	NETAPP INC	787,312	$27.77M	0.0%	$35.27	—	—	COM	64110D104
—	ALLIANZGI NFJ DIVID INT & PR	2,201,053	$27.75M	0.0%	$12.61	—	—	COM	01883A107
BC	BRUNSWICK CORP	508,229	$27.72M	0.0%	$54.54	—	—	COM	117043109
SPIP	SPDR SERIES TRUST	492,891	$27.7M	0.0%	$56.19	—	—	BLOMBRG BR	78464A656
IBB	ISHARES TR	104,200	$27.65M	0.0%	$265.38	—	—	Put	464287556
OTEX	OPEN TEXT CORP	447,104	$27.64M	0.0%	$61.81	—	—	COM	683715106
—	CELGENE CORP	238,100	$27.56M	0.0%	$115.75	—	—	Call	151020104
—	TENNECO INC	440,805	$27.54M	0.0%	$62.47	—	—	COM	880349105
XBI	SPDR SERIES TRUST	465,200	$27.54M	0.0%	$59.19	—	—	Call	78464A870
ISTB	ISHARES TR	550,537	$27.53M	0.0%	$50.00	—	—	CORE ST US	46432F859
—	ISHARES TR	1,113,635	$27.51M	0.0%	$24.70	—	—	IBONDS DEC	46434VBK5
UHAL	AMERCO	74,415	$27.5M	0.0%	$369.60	—	—	COM	023586100
—	CHESAPEAKE ENERGY CORP	3,916,700	$27.5M	0.0%	$7.02	—	—	Put	165167107
—	CORESITE RLTY CORP	346,362	$27.49M	0.0%	$79.37	—	—	COM	21870Q105
—	WPX ENERGY INC	1,885,180	$27.47M	0.0%	$14.57	—	—	COM	98212B103
—	POWERSHARES ETF TR II	629,191	$27.32M	0.0%	$43.42	—	—	S&P600 LOV	73937B639
SUN	SUNOCO LP	1,015,977	$27.32M	0.0%	$26.89	—	—	COM U REP	86765K109
EQL	ALPS ETF TR	454,746	$27.28M	0.0%	$59.98	—	—	EQUAL SEC	00162Q205
—	RITCHIE BROS AUCTIONEERS	802,074	$27.27M	0.0%	$34.00	—	—	COM	767744105
IX	ORIX CORP	349,799	$27.22M	0.0%	$77.83	—	—	SPONSORED	686330101
UA	UNDER ARMOUR INC	1,081,087	$27.21M	0.0%	$25.17	—	—	CL C	904311206
FTA	FIRST TR LRG CP VL ALPHADEX	577,713	$27.08M	0.0%	$46.87	—	—	COM SHS	33735J101
AMD	ADVANCED MICRO DEVICES INC	2,386,000	$27.06M	0.0%	$11.34	—	—	Put	007903107
ALSN	ALLISON TRANSMISSION HLDGS I	801,196	$26.99M	0.0%	$33.69	—	—	COM	01973R101
JBL	JABIL CIRCUIT INC	1,139,016	$26.96M	0.0%	$23.67	—	—	COM	466313103
POR	PORTLAND GEN ELEC CO	621,949	$26.95M	0.0%	$43.33	—	—	COM NEW	736508847
—	ISHARES TR	1,106,357	$26.93M	0.0%	$24.34	—	—	IBONDS DEC	46434VBD1
—	CBRE CLARION GLOBAL REAL EST	3,680,565	$26.87M	0.0%	$7.30	—	—	COM	12504G100
RVTY	PERKINELMER INC	515,211	$26.87M	0.0%	$52.15	—	—	COM	714046109
DBJP	DBX ETF TR	721,658	$26.86M	0.0%	$37.22	—	—	XTRAK MSCI	233051507
TMUS	T MOBILE US INC	466,927	$26.85M	0.0%	$57.51	—	—	COM	872590104
—	OWENS ILL INC	1,542,160	$26.85M	0.0%	$17.41	—	—	COM NEW	690768403
—	ENCANA CORP	2,284,006	$26.81M	0.0%	$11.74	—	—	COM	292505104
IYG	ISHARES TR	252,178	$26.8M	0.0%	$106.26	—	—	U.S. FIN S	464287770
AMD	ADVANCED MICRO DEVICES INC	2,360,533	$26.77M	0.0%	$11.34	—	—	COM	007903107
DEI	DOUGLAS EMMETT INC	731,904	$26.76M	0.0%	$36.56	—	—	COM	25960P109
IGLB	ISHARES	455,136	$26.72M	0.0%	$58.70	—	—	10+ YR CR	464289511
—	AMERICA MOVIL SAB DE CV	2,125,214	$26.71M	0.0%	$12.57	—	—	SPON ADR L	02364W105
—	BARCLAYS BK PLC	1,045,200	$26.66M	0.0%	$25.51	—	—	Call	06740Q252
—	HILTON WORLDWIDE HLDGS INC	979,500	$26.64M	0.0%	$27.20	—	—	Call	43300A104
—	FIRSTCASH INC	564,991	$26.55M	0.0%	$47.00	—	—	COM	33767D105
—	CLOUGH GLOBAL OPPORTUNITIES	2,964,324	$26.53M	0.0%	$8.95	—	—	SH BEN INT	18914E106
—	EDUCATION RLTY TR INC	625,791	$26.47M	0.0%	$42.30	—	—	COM NEW	28140H203
FMC	F M C CORP	467,829	$26.46M	0.0%	$56.56	—	—	COM NEW	302491303
NICE	NICE LTD	384,402	$26.43M	0.0%	$68.76	—	—	SPONSORED	653656108
—	PENNEY J C INC	3,177,700	$26.41M	0.0%	$8.31	—	—	Put	708160106
OPK	OPKO HEALTH INC	2,837,000	$26.38M	0.0%	$9.30	—	—	Put	68375N103
VRSN	VERISIGN INC	346,588	$26.37M	0.0%	$76.07	—	—	COM	92343E102
—	QEP RES INC	1,431,702	$26.36M	0.0%	$18.41	—	—	COM	74733V100
—	UNITED STATES STL CORP NEW	797,631	$26.33M	0.0%	$33.01	—	—	COM	912909108
RCL	ROYAL CARIBBEAN CRUISES LTD	320,902	$26.33M	0.0%	$82.04	—	—	COM	V7780T103
SBS	COMPANHIA DE SANEAMENTO BASI	3,032,842	$26.32M	0.0%	$8.68	—	—	SPONSORED	20441A102
—	CDK GLOBAL INC	439,500	$26.23M	0.0%	$59.69	—	—	Call	12508E101
—	METALDYNE PERFORMANCE GROUP	1,141,962	$26.21M	0.0%	$22.95	—	—	COM	59116R107
—	POWERSHARES ETF TR II	716,086	$26.2M	0.0%	$36.58	—	—	S&P500 HGH	73937B829
—	GLOBAL X FDS	2,262,955	$26.18M	0.0%	$11.57	—	—	GLBL X MLP	37950E473
TBT	PROSHARES TR	641,200	$26.17M	0.0%	$40.82	—	—	Put	74347B201
—	WESTPAC BKG CORP	1,113,917	$26.16M	0.0%	$23.48	—	—	SPONSORED	961214301
—	UNITED TECHNOLOGIES CORP	238,100	$26.1M	0.0%	$109.62	—	—	Call	913017109
EWW	ISHARES	592,000	$26.03M	0.0%	$43.97	—	—	Call	464286822
CGNX	COGNEX CORP	409,034	$26.02M	0.0%	$63.62	—	—	COM	192422103
SM	SM ENERGY CO	754,435	$26.01M	0.0%	$34.48	—	—	COM	78454L100
VTEB	VANGUARD MUN BD FD INC	517,028	$25.98M	0.0%	$50.26	—	—	TAX EXEMPT	922907746
—	BED BATH & BEYOND INC	636,385	$25.86M	0.0%	$40.64	—	—	COM	075896100
LKQ	LKQ CORP	840,502	$25.76M	0.0%	$30.65	—	—	COM	501889208
STIP	ISHARES TR	255,710	$25.75M	0.0%	$100.72	—	—	0-5 YR TIP	46429B747
—	NOVELLUS SYS INC	8,273,000	$25.75M	0.0%	$3.11	—	—	NOTE 2.62	670008AD3
ESRT	EMPIRE ST RLTY TR INC	1,273,450	$25.71M	0.0%	$20.19	—	—	CL A	292104106
BWXT	BWX TECHNOLOGIES INC	647,390	$25.7M	0.0%	$39.70	—	—	COM	05605H100
—	WELLCARE HEALTH PLANS INC	187,414	$25.69M	0.0%	$137.08	—	—	COM	94946T106
—	VEREIT INC	3,033,056	$25.66M	0.0%	$8.46	—	—	COM	92339V100
FFIV	F5 NETWORKS INC	177,200	$25.64M	0.0%	$144.72	—	—	Put	315616102
PLNT	PLANET FITNESS INC	1,275,682	$25.64M	0.0%	$20.10	—	—	CL A	72703H101
—	WHITING PETE CORP NEW	2,132,246	$25.63M	0.0%	$12.02	—	—	COM	966387102
BKU	BANKUNITED INC	678,889	$25.59M	0.0%	$37.69	—	—	COM	06652K103
—	RYDEX ETF TRUST	443,596	$25.55M	0.0%	$57.59	—	—	GUG S&P500	78355W304
—	BLACKROCK HEALTH SCIENCES TR	802,467	$25.48M	0.0%	$31.75	—	—	COM	09250W107
BRKR	BRUKER CORP	1,202,493	$25.47M	0.0%	$21.18	—	—	COM	116794108
UBS	UBS GROUP AG	1,619,569	$25.38M	0.0%	$15.67	—	—	Put	H42097107
GDX	VANECK VECTORS ETF TR	1,212,000	$25.36M	0.0%	$20.92	—	—	Call	92189F106
DCH	AMERICAN AXLE & MFG HLDGS IN	1,312,993	$25.34M	0.0%	$19.30	—	—	COM	024061103
—	AK STL HLDG CORP	2,480,069	$25.32M	0.0%	$10.21	—	—	COM	001547108
—	SUMMIT MATLS INC	1,061,531	$25.25M	0.0%	$23.79	—	—	CL A	86614U100
—	WESTERN GAS EQUITY PARTNERS	595,772	$25.23M	0.0%	$42.35	—	—	COMUNT LTD	95825R103
—	BLACKROCK MUN 2030 TAR TERM	1,153,274	$25.18M	0.0%	$21.83	—	—	COM SHS BE	09257P105
GDX	VANECK VECTORS ETF TR	1,200,500	$25.11M	0.0%	$20.92	—	—	Put	92189F106
VEEV	VEEVA SYS INC	616,605	$25.1M	0.0%	$40.70	—	—	CL A COM	922475108
DHS	WISDOMTREE TR	372,417	$25.06M	0.0%	$67.30	—	—	HIGH DIV F	97717W208
—	EATON VANCE TX ADV GLBL DIV	1,777,773	$25.01M	0.0%	$14.07	—	—	COM	27828S101
—	WABCO HLDGS INC	235,629	$25.01M	0.0%	$106.15	—	—	COM	92927K102
—	MONSANTO CO NEW	237,700	$25.01M	0.0%	$105.21	—	—	Put	61166W101
—	POWERSHARES ETF TR II	1,329,014	$24.97M	0.0%	$18.79	—	—	FDM HG YLD	73936T557
AXS	AXIS CAPITAL HOLDINGS LTD	382,221	$24.95M	0.0%	$65.27	—	—	SHS	G0692U109
VPL	VANGUARD INTL EQUITY INDEX F	429,146	$24.94M	0.0%	$58.12	—	—	FTSE PACIF	922042866
HOG	HARLEY DAVIDSON INC	427,113	$24.92M	0.0%	$58.34	—	—	COM	412822108
AIRR	FIRST TR EXCHANGE TRADED FD	1,049,001	$24.81M	0.0%	$23.65	—	—	RBA INDL E	33738R704
FXG	FIRST TR EXCHANGE TRADED FD	542,211	$24.81M	0.0%	$45.75	—	—	CONSUMR ST	33734X119
GGG	GRACO INC	298,249	$24.78M	0.0%	$83.09	—	—	COM	384109104
IHDG	WISDOMTREE TR	939,119	$24.75M	0.0%	$26.35	—	—	ITL HDG QT	97717X594
EG	EVEREST RE GROUP LTD	114,322	$24.74M	0.0%	$216.39	—	—	COM	G3223R108
NAVI	NAVIENT CORP	1,504,420	$24.72M	0.0%	$16.43	—	—	COM	63938C108
—	SURGICAL CARE AFFILIATES INC	533,638	$24.69M	0.0%	$46.27	—	—	COM	86881L106
AL	AIR LEASE CORP	718,515	$24.67M	0.0%	$34.33	—	—	CL A	00912X302
—	INVESCO SR INCOME TR	5,315,502	$24.66M	0.0%	$4.64	—	—	COM	46131H107
AMAT	APPLIED MATLS INC	764,300	$24.66M	0.0%	$32.27	—	—	Put	038222105
NNN	NATIONAL RETAIL PPTYS INC	557,499	$24.64M	0.0%	$44.20	—	—	COM	637417106
WTW	WILLIS TOWERS WATSON PUB LTD	201,033	$24.58M	0.0%	$122.27	—	—	SHS	G96629103
—	AMERICAN CAP LTD	1,363,299	$24.43M	0.0%	$17.92	—	—	COM	02503Y103
CRM	SALESFORCE COM INC	356,400	$24.4M	0.0%	$68.46	—	—	Put	79466L302
—	TELEFONICA BRASIL SA	1,809,201	$24.21M	0.0%	$13.38	—	—	SPONSORED	87936R106
—	CLAYMORE EXCHANGE TRD FD TR	1,144,850	$24.2M	0.0%	$21.14	—	—	GUG BULL20	18383M522
—	RITE AID CORP	2,930,828	$24.15M	0.0%	$8.24	—	—	COM	767754104
WAL	WESTERN ALLIANCE BANCORP	494,514	$24.09M	0.0%	$48.71	—	—	COM	957638109
UNH	UNITEDHEALTH GROUP INC	150,400	$24.07M	0.0%	$160.04	—	—	Call	91324P102
SF	STIFEL FINL CORP	481,741	$24.06M	0.0%	$49.95	—	—	COM	860630102
ABBV	ABBVIE INC	384,100	$24.05M	0.0%	$62.62	—	—	Call	00287Y109
—	EATON VANCE TAX MNGD GBL DV	2,991,973	$24M	0.0%	$8.02	—	—	COM	27829F108
OLLI	OLLIES BARGAIN OUTLT HLDGS I	843,076	$23.99M	0.0%	$28.45	—	—	COM	681116109
MTG	MGIC INVT CORP WIS	2,353,564	$23.98M	0.0%	$10.19	—	—	COM	552848103
HP	HELMERICH & PAYNE INC	309,430	$23.95M	0.0%	$77.40	—	—	COM	423452101
XHE	SPDR SERIES TRUST	481,541	$23.95M	0.0%	$49.73	—	—	HLTH CR EQ	78464A581
—	LIFE STORAGE INC	280,802	$23.94M	0.0%	$85.26	—	—	COM	53223X107
KW	KENNEDY-WILSON HLDGS INC	1,166,760	$23.92M	0.0%	$20.50	—	—	COM	489398107
—	SEATTLE GENETICS INC	452,927	$23.9M	0.0%	$52.77	—	—	COM	812578102
—	BLACK KNIGHT FINL SVCS INC	631,504	$23.87M	0.0%	$37.80	—	—	CL A	09214X100
BRX	BRIXMOR PPTY GROUP INC	974,746	$23.8M	0.0%	$24.42	—	—	COM	11120U105
IWC	ISHARES TR	277,196	$23.79M	0.0%	$85.84	—	—	MICRO-CAP	464288869
—	GRUBHUB INC	632,461	$23.79M	0.0%	$37.62	—	—	COM	400110102
—	OASIS PETE INC NEW	1,570,587	$23.78M	0.0%	$15.14	—	—	COM	674215108
—	ENVISION HEALTHCARE CORP	375,253	$23.75M	0.0%	$63.29	—	—	COM	29414D100
PVH	PVH CORP	262,948	$23.73M	0.0%	$90.24	—	—	COM	693656100
—	RETAIL PPTYS AMER INC	1,547,637	$23.73M	0.0%	$15.33	—	—	CL A	76131V202
LULU	LULULEMON ATHLETICA INC	364,761	$23.71M	0.0%	$64.99	—	—	COM	550021109
—	CURRENCYSHARES EURO TR	231,800	$23.7M	0.0%	$102.26	—	—	Put	23130C108
—	MICROSEMI CORP	438,590	$23.67M	0.0%	$53.97	—	—	COM	595137100
—	FOREST CITY RLTY TR INC	1,135,095	$23.66M	0.0%	$20.84	—	—	COM CL A	345605109
JLL	JONES LANG LASALLE INC	233,865	$23.63M	0.0%	$101.04	—	—	COM	48020Q107
—	CHICAGO BRIDGE & IRON CO N V	743,248	$23.6M	0.0%	$31.75	—	—	COM	167250109
FOXF	FOX FACTORY HLDG CORP	850,084	$23.59M	0.0%	$27.75	—	—	COM	35138V102
PRU	PRUDENTIAL FINL INC	226,500	$23.57M	0.0%	$104.06	—	—	Call	744320102
FPX	FIRST TR EXCHANGE TRADED FD	434,903	$23.54M	0.0%	$54.13	—	—	US EQTY OP	336920103
MPT	MEDICAL PPTYS TRUST INC	1,910,709	$23.5M	0.0%	$12.30	—	—	COM	58463J304
—	ISHARES TR	949,719	$23.48M	0.0%	$24.72	—	—	IBONDS DEC	46434VAX8
—	POWERSHARES ETF TR II	496,049	$23.45M	0.0%	$47.27	—	—	KBW BK POR	73937B746
GEM	GOLDMAN SACHS ETF TR	875,629	$23.43M	0.0%	$26.76	—	—	ACTIVEBETA	381430206
CRI	CARTER INC	271,066	$23.42M	0.0%	$86.39	—	—	COM	146229109
RS	RELIANCE STEEL & ALUMINUM CO	294,138	$23.4M	0.0%	$79.54	—	—	COM	759509102
IXJ	ISHARES TR	246,633	$23.39M	0.0%	$94.82	—	—	GLOB HLTHC	464287325
BF/B	BROWN FORMAN CORP	520,270	$23.37M	0.0%	$44.92	—	—	CL B	115637209
—	PRICELINE GRP INC	14,818,000	$23.33M	0.0%	$1.57	—	—	NOTE 1.00	741503AQ9
—	AETNA INC NEW	188,000	$23.31M	0.0%	$124.01	—	—	Call	00817Y108
—	VERIFONE SYS INC	1,313,802	$23.29M	0.0%	$17.73	—	—	COM	92342Y109
—	ASTORIA FINL CORP	1,246,820	$23.25M	0.0%	$18.65	—	—	COM	046265104
ENS	ENERSYS	297,700	$23.25M	0.0%	$78.10	—	—	COM	29275Y102
SCI	SERVICE CORP INTL	818,022	$23.23M	0.0%	$28.40	—	—	COM	817565104
XPH	SPDR SERIES TRUST	593,917	$23.22M	0.0%	$39.09	—	—	S&P PHARMA	78464A722
—	COLONY CAP INC	1,144,514	$23.18M	0.0%	$20.25	—	—	CL A	19624R106
—	CHEMICAL FINL CORP	427,780	$23.17M	0.0%	$54.17	—	—	COM	163731102
SKT	TANGER FACTORY OUTLET CTRS I	645,982	$23.11M	0.0%	$35.78	—	—	COM	875465106
NFG	NATIONAL FUEL GAS CO N J	407,597	$23.09M	0.0%	$56.64	—	—	COM	636180101
IPGP	IPG PHOTONICS CORP	233,629	$23.06M	0.0%	$98.71	—	—	COM	44980X109
—	HUDSON PAC PPTYS INC	662,942	$23.06M	0.0%	$34.78	—	—	COM	444097109
RDN	RADIAN GROUP INC	1,280,658	$23.03M	0.0%	$17.98	—	—	COM	750236101
GLPI	GAMING & LEISURE PPTYS INC	751,545	$23.01M	0.0%	$30.62	—	—	COM	36467J108
POOL	POOL CORPORATION	219,871	$22.94M	0.0%	$104.34	—	—	COM	73278L105
—	LEUCADIA NATL CORP	986,161	$22.93M	0.0%	$23.25	—	—	COM	527288104
—	ISHARES TR	908,280	$22.92M	0.0%	$25.23	—	—	IBONDS DEC	46434VAQ3
—	OPPENHEIMER REV WEIGHTED ETF	668,322	$22.9M	0.0%	$34.27	—	—	ULTRA DIVI	68386C401
REG	REGENCY CTRS CORP	331,977	$22.89M	0.0%	$68.95	—	—	COM	758849103
HIW	HIGHWOODS PPTYS INC	448,663	$22.89M	0.0%	$51.01	—	—	COM	431284108
—	BLACKROCK MUNIYIELD QLTY FD	1,676,587	$22.89M	0.0%	$13.65	—	—	COM	09254E103
—	TIME WARNER INC	236,700	$22.85M	0.0%	$96.53	—	—	Put	887317303
SPYG	SPDR SERIES TRUST	216,848	$22.84M	0.0%	$105.33	—	—	S&P 500 GR	78464A409
FR	FIRST INDUSTRIAL REALTY TRUS	813,635	$22.82M	0.0%	$28.05	—	—	COM	32054K103
—	COHERENT INC	166,113	$22.82M	0.0%	$137.38	—	—	COM	192479103
—	MORGAN STANLEY EM MKTS DM DE	3,177,371	$22.78M	0.0%	$7.17	—	—	COM	617477104
—	EATON VANCE FLTING RATE INC	1,529,000	$22.78M	0.0%	$14.90	—	—	COM	278279104
—	ISHARES TR	914,879	$22.77M	0.0%	$24.89	—	—	IBONDS DEC	46434VAU4
—	ROYAL BK SCOTLAND GROUP PLC	953,500	$22.69M	0.0%	$23.80	—	—	SP ADR L R	780097788
—	GABELLI DIVD & INCOME TR	1,132,046	$22.69M	0.0%	$20.04	—	—	COM	36242H104
GME	GAMESTOP CORP NEW	897,567	$22.67M	0.0%	$25.26	—	—	CL A	36467W109
MAN	MANPOWERGROUP INC	254,040	$22.58M	0.0%	$88.87	—	—	COM	56418H100
WYNN	WYNN RESORTS LTD	260,557	$22.54M	0.0%	$86.51	—	—	COM	983134107
—	GLOBAL X FDS	1,079,941	$22.47M	0.0%	$20.81	—	—	GLB X SUPE	37950E549
AWI	ARMSTRONG WORLD INDS INC NEW	535,606	$22.39M	0.0%	$41.80	—	—	COM	04247X102
LOW	LOWES COS INC	314,600	$22.37M	0.0%	$71.12	—	—	Put	548661107
—	JPMORGAN CHASE & CO	706,697	$22.34M	0.0%	$31.61	—	—	ALERIAN ML	46625H365
HRL	HORMEL FOODS CORP	640,922	$22.31M	0.0%	$34.81	—	—	COM	440452100
IFF	INTERNATIONAL FLAVORS&FRAGRA	188,735	$22.24M	0.0%	$117.83	—	—	COM	459506101
PTC	PTC INC	480,419	$22.23M	0.0%	$46.27	—	—	COM	69370C100
TROW	PRICE T ROWE GROUP INC	295,000	$22.2M	0.0%	$75.26	—	—	Call	74144T108
LNG	CHENIERE ENERGY INC	535,517	$22.19M	0.0%	$41.43	—	—	COM NEW	16411R208
RL	RALPH LAUREN CORP	245,212	$22.15M	0.0%	$90.32	—	—	CL A	751212101
TDY	TELEDYNE TECHNOLOGIES INC	180,010	$22.14M	0.0%	$122.99	—	—	COM	879360105
EMBJ	EMBRAER S A	1,150,018	$22.14M	0.0%	$19.25	—	—	SP ADR REP	29082A107
—	DOUBLELINE INCOME SOLUTIONS	1,163,092	$22.09M	0.0%	$18.99	—	—	COM	258622109
—	CURRENCYSHS JAPANESE YEN TR	267,214	$22.05M	0.0%	$82.52	—	—	JAPANESE Y	23130A102
—	FCB FINL HLDGS INC	461,588	$22.02M	0.0%	$47.70	—	—	CL A	30255G103
TECK	TECK RESOURCES LTD	1,098,600	$22M	0.0%	$20.03	—	—	Put	878742204
MORN	MORNINGSTAR INC	299,138	$22M	0.0%	$73.56	—	—	COM	617700109
SMB	VANECK VECTORS ETF TR	1,274,846	$21.99M	0.0%	$17.25	—	—	AMT FREE S	92189F528
—	KELLOGG CO	297,600	$21.94M	0.0%	$73.71	—	—	Call	487836108
—	PINNACLE FINL PARTNERS INC	316,295	$21.92M	0.0%	$69.30	—	—	COM	72346Q104
—	TREEHOUSE FOODS INC	303,618	$21.92M	0.0%	$72.19	—	—	COM	89469A104
—	QTS RLTY TR INC	441,164	$21.9M	0.0%	$49.65	—	—	COM CL A	74736A103
EAT	BRINKER INTL INC	440,015	$21.8M	0.0%	$49.53	—	—	COM	109641100
MAC	MACERICH CO	307,072	$21.75M	0.0%	$70.84	—	—	COM	554382101
GEL	GENESIS ENERGY L P	603,156	$21.73M	0.0%	$36.02	—	—	UNIT LTD P	371927104
KBR	KBR INC	1,301,453	$21.72M	0.0%	$16.69	—	—	COM	48242W106
GHYG	ISHARES	447,623	$21.7M	0.0%	$48.48	—	—	GLB HGH YL	464286178
MOG/A	MOOG INC	329,932	$21.67M	0.0%	$65.68	—	—	CL A	615394202
—	DCT INDUSTRIAL TRUST INC	451,573	$21.62M	0.0%	$47.88	—	—	COM NEW	233153204
—	MICHAEL KORS HLDGS LTD	502,766	$21.61M	0.0%	$42.98	—	—	SHS	G60754101
THG	HANOVER INS GROUP INC	237,377	$21.6M	0.0%	$91.01	—	—	COM	410867105
TLK	P T TELEKOMUNIKASI INDONESIA	740,208	$21.58M	0.0%	$29.16	—	—	SPONSORED	715684106
MMS	MAXIMUS INC	386,318	$21.55M	0.0%	$55.79	—	—	COM	577933104
IYR	ISHARES TR	280,000	$21.54M	0.0%	$76.94	—	—	Call	464287739
—	VANECK VECTORS ETF TR	582,829	$21.52M	0.0%	$36.92	—	—	CHINAAMC C	92189F759
URBN	URBAN OUTFITTERS INC	755,187	$21.51M	0.0%	$28.48	—	—	COM	917047102
—	TESARO INC	159,827	$21.49M	0.0%	$134.48	—	—	COM	881569107
PLAY	DAVE & BUSTERS ENTMT INC	381,758	$21.49M	0.0%	$56.30	—	—	COM	238337109
KEP	KOREA ELECTRIC PWR	1,158,362	$21.41M	0.0%	$18.48	—	—	SPONSORED	500631106
IDOG	ALPS ETF TR	902,846	$21.33M	0.0%	$23.63	—	—	INTL SEC	00162Q718
UNP	UNION PAC CORP	205,400	$21.3M	0.0%	$103.68	—	—	Call	907818108
FVC	FIRST TR EXCHANGE TRADED FD	986,783	$21.3M	0.0%	$21.58	—	—	DORSEY WRI	33738R878
TGT	TARGET CORP	294,600	$21.28M	0.0%	$72.23	—	—	Call	87612E106
—	ALEXION PHARMACEUTICALS INC	173,900	$21.28M	0.0%	$122.35	—	—	Call	015351109
—	RICE MIDSTREAM PARTNERS LP	863,499	$21.23M	0.0%	$24.58	—	—	UNIT LTD P	762819100
AIZ	ASSURANT INC	228,403	$21.21M	0.0%	$92.86	—	—	COM	04621X108
—	PHYSICIANS RLTY TR	1,117,890	$21.2M	0.0%	$18.96	—	—	COM	71943U104
NCLH	NORWEGIAN CRUISE LINE HLDGS	497,427	$21.16M	0.0%	$42.53	—	—	SHS	G66721104
EWG	ISHARES	798,589	$21.15M	0.0%	$26.48	—	—	MSCI GERMA	464286806
IPAC	ISHARES TR	433,135	$21.14M	0.0%	$48.81	—	—	CORE MSCI	46434V696
MATX	MATSON INC	597,292	$21.14M	0.0%	$35.39	—	—	COM	57686G105
DUK	DUKE ENERGY CORP NEW	272,300	$21.14M	0.0%	$77.62	—	—	Call	26441C204
AAT	AMERICAN ASSETS TR INC	489,856	$21.1M	0.0%	$43.08	—	—	COM	024013104
FLS	FLOWSERVE CORP	438,004	$21.05M	0.0%	$48.05	—	—	COM	34354P105
OSK	OSHKOSH CORP	325,676	$21.04M	0.0%	$64.61	—	—	COM	688239201
MCO	MOODYS CORP	223,100	$21.03M	0.0%	$94.27	—	—	Put	615369105
—	POLYONE CORP	656,206	$21.02M	0.0%	$32.04	—	—	COM	73179P106
ACGL	ARCH CAP GROUP LTD	243,531	$21.02M	0.0%	$86.29	—	—	ORD	G0450A105
IEV	ISHARES TR	541,076	$21M	0.0%	$38.81	—	—	EUROPE ETF	464287861
—	ADVISORY BRD CO	631,349	$20.99M	0.0%	$33.25	—	—	COM	00762W107
RYN	RAYONIER INC	787,159	$20.94M	0.0%	$26.60	—	—	COM	754907103
TECH	BIO TECHNE CORP	203,561	$20.93M	0.0%	$102.83	—	—	COM	09073M104
—	UNITED STATES OIL FUND LP	1,784,900	$20.92M	0.0%	$11.72	—	—	Call	91232N108
—	VERSUM MATLS INC	744,587	$20.9M	0.0%	$28.07	—	—	COM	92532W103
OLN	OLIN CORP	815,672	$20.89M	0.0%	$25.61	—	—	COM PAR $1	680665205
AOS	SMITH A O	440,832	$20.87M	0.0%	$47.35	—	—	COM	831865209
ASH	ASHLAND GLOBAL HLDGS INC	189,263	$20.68M	0.0%	$109.29	—	—	COM	044186104
AN	AUTONATION INC	424,382	$20.65M	0.0%	$48.65	—	—	COM	05329W102
AGNC	AGNC INVT CORP	1,138,740	$20.65M	0.0%	$18.13	—	—	COM	00123Q104
STPZ	PIMCO ETF TR	393,401	$20.64M	0.0%	$52.47	—	—	1-5 US TIP	72201R205
FIVE	FIVE BELOW INC	515,502	$20.6M	0.0%	$39.96	—	—	COM	33829M101
BFH	ALLIANCE DATA SYSTEMS CORP	90,000	$20.57M	0.0%	$228.50	—	—	Put	018581108
—	POWERSHS DB MULTI SECT COMM	1,029,060	$20.55M	0.0%	$19.97	—	—	PS DB AGRI	73936B408
LNG	CHENIERE ENERGY INC	495,000	$20.51M	0.0%	$41.43	—	—	Put	16411R208
FLO	FLOWERS FOODS INC	1,026,421	$20.5M	0.0%	$19.97	—	—	COM	343498101
—	BROCADE COMMUNICATIONS SYS I	1,634,403	$20.41M	0.0%	$12.49	—	—	COM NEW	111621306
SLV	ISHARES SILVER TRUST	1,350,000	$20.4M	0.0%	$15.11	—	—	Call	46428Q109
UBSI	UNITED BANKSHARES INC WEST V	440,992	$20.39M	0.0%	$46.25	—	—	COM	909907107
PTLC	PACER FDS TR	855,082	$20.36M	0.0%	$23.81	—	—	TRENDP 750	69374H105
AGO	ASSURED GUARANTY LTD	538,984	$20.36M	0.0%	$37.77	—	—	COM	G0585R106
—	NUVEEN QUALITY MUNCP INCOME	1,456,372	$20.33M	0.0%	$13.96	—	—	COM	67066V101
SFM	SPROUTS FMRS MKT INC	1,074,508	$20.33M	0.0%	$18.92	—	—	COM	85208M102
WKC	WORLD FUEL SVCS CORP	442,701	$20.32M	0.0%	$45.91	—	—	COM	981475106
AXP	AMERICAN EXPRESS CO	274,000	$20.3M	0.0%	$74.08	—	—	Call	025816109
HMN	HORACE MANN EDUCATORS CORP N	473,834	$20.28M	0.0%	$42.80	—	—	COM	440327104
—	POWERSHARES ETF TRUST II	904,550	$20.27M	0.0%	$22.41	—	—	CEF INC CO	73936Q843
—	OPPENHEIMER REV WEIGHTED ETF	374,143	$20.24M	0.0%	$54.09	—	—	MID CAP RE	68386C203
—	ATHENAHEALTH INC	191,910	$20.18M	0.0%	$105.17	—	—	COM	04685W103
EWJ	ISHARES INC	412,900	$20.17M	0.0%	$48.86	—	—	Call	46434G822
SMDV	PROSHARES TR	375,080	$20.16M	0.0%	$53.74	—	—	RUSS 2000	74347B698
VTWO	VANGUARD SCOTTSDALE FDS	186,566	$20.14M	0.0%	$107.97	—	—	VNG RUS200	92206C664
—	CALPINE CORP	1,762,168	$20.14M	0.0%	$11.43	—	—	COM NEW	131347304
LDOS	LEIDOS HLDGS INC	391,871	$20.04M	0.0%	$51.14	—	—	COM	525327102
—	GOLDMAN SACHS MLP INC OPP FD	2,060,709	$20.03M	0.0%	$9.72	—	—	COM SHS	38147W103
—	TECH DATA CORP	236,179	$20M	0.0%	$84.68	—	—	COM	878237106
PEB	PEBBLEBROOK HOTEL TR	670,268	$19.94M	0.0%	$29.75	—	—	COM	70509V100
ARI	APOLLO COML REAL EST FIN INC	1,197,070	$19.89M	0.0%	$16.62	—	—	COM	03762U105
—	ENLINK MIDSTREAM PARTNERS LP	1,078,457	$19.86M	0.0%	$18.42	—	—	COM UNIT R	29336U107
—	CONVERGYS CORP	806,583	$19.81M	0.0%	$24.56	—	—	COM	212485106
TBT	PROSHARES TR	484,529	$19.78M	0.0%	$40.82	—	—	PSHS ULTSH	74347B201
—	NUVEEN FLOATING RATE INCOME	1,691,646	$19.74M	0.0%	$11.67	—	—	COM	67072T108
TQQQ	PROSHARES TR	155,000	$19.72M	0.0%	$127.23	—	—	Put	74347X831
—	WESTERN REFNG LOGISTICS LP	923,555	$19.72M	0.0%	$21.35	—	—	COM UNIT R	95931Q205
FXD	FIRST TR EXCHANGE TRADED FD	554,486	$19.68M	0.0%	$35.50	—	—	CONSUMR DI	33734X101
WSBC	WESBANCO INC	454,319	$19.56M	0.0%	$43.06	—	—	COM	950810101
DLS	WISDOMTREE TR	325,943	$19.56M	0.0%	$60.02	—	—	INTL SMCAP	97717W760
PSX	PHILLIPS 66	226,000	$19.53M	0.0%	$86.41	—	—	Call	718546104
APAM	ARTISAN PARTNERS ASSET MGMT	655,871	$19.51M	0.0%	$29.75	—	—	CL A	04316A108
PBH	PRESTIGE BRANDS HLDGS INC	374,294	$19.5M	0.0%	$52.10	—	—	COM	74112D101
POWI	POWER INTEGRATIONS INC	287,353	$19.5M	0.0%	$67.85	—	—	COM	739276103
IFGL	ISHARES TR	741,851	$19.5M	0.0%	$26.28	—	—	INTL DEV R	464288489
VYX	NCR CORP NEW	480,659	$19.5M	0.0%	$40.56	—	—	COM	62886E108
—	PROSHARES TR	1,495,000	$19.48M	0.0%	$13.03	—	—	Put	74348A418
LII	LENNOX INTL INC	127,075	$19.46M	0.0%	$153.17	—	—	COM	526107107
ALKS	ALKERMES PLC	349,868	$19.45M	0.0%	$55.58	—	—	SHS	G01767105
TV	GRUPO TELEVISA SA	930,260	$19.43M	0.0%	$20.89	—	—	SPON ADR R	40049J206
—	CLAYMORE EXCHANGE TRD FD TR	858,970	$19.42M	0.0%	$22.61	—	—	GUGG CRP B	18383M548
CHE	CHEMED CORP NEW	120,890	$19.39M	0.0%	$160.41	—	—	COM	16359R103
—	DDR CORP	1,266,411	$19.34M	0.0%	$15.27	—	—	COM	23317H102
—	IMPERVA INC	503,242	$19.32M	0.0%	$38.40	—	—	COM	45321L100
—	LOGMEIN INC	200,000	$19.31M	0.0%	$96.55	—	—	Call	54142L109
—	POWERSHARES ETF TR II	277,203	$19.31M	0.0%	$69.65	—	—	S&P SMCP I	73937B860
IEUR	ISHARES TR	473,710	$19.28M	0.0%	$40.69	—	—	CORE MSCI	46434V738
SLGN	SILGAN HOLDINGS INC	376,252	$19.26M	0.0%	$51.18	—	—	COM	827048109
HOMB	HOME BANCSHARES INC	692,196	$19.22M	0.0%	$27.77	—	—	COM	436893200
FBT	FIRST TR EXCHANGE TRADED FD	211,229	$19.2M	0.0%	$90.88	—	—	NY ARCA BI	33733E203
—	COOPER COS INC	109,623	$19.18M	0.0%	$174.93	—	—	COM NEW	216648402
GDXJ	VANECK VECTORS ETF TR	605,981	$19.12M	0.0%	$31.55	—	—	JR GOLD MI	92189F791
CTAS	CINTAS CORP	165,355	$19.11M	0.0%	$115.56	—	—	COM	172908105
—	ISHARES TR	760,173	$19.1M	0.0%	$25.13	—	—	IBONDS DEC	46434VAA8
—	DIREXION SHS ETF TR	1,765,700	$19.07M	0.0%	$10.80	—	—	Put	25459Y371
—	ISHARES TR	768,841	$19.06M	0.0%	$24.79	—	—	IBONDS DEC	46434VBA7
LRGF	ISHARES TR	711,358	$19.01M	0.0%	$26.72	—	—	MULTIFACTO	46434V282
—	COLFAX CORP	528,621	$18.99M	0.0%	$35.93	—	—	COM	194014106
UCB	UNITED CMNTY BKS BLAIRSVLE G	640,897	$18.98M	0.0%	$29.62	—	—	COM	90984P303
LOGI	LOGITECH INTL S A	765,009	$18.95M	0.0%	$24.77	—	—	SHS	H50430232
—	KINDRED HEALTHCARE INC	2,412,136	$18.94M	0.0%	$7.85	—	—	COM	494580103
—	TWITTER INC	20,203,000	$18.89M	0.0%	$0.94	—	—	NOTE 0.25	90184LAB8
LAD	LITHIA MTRS INC	194,952	$18.88M	0.0%	$96.83	—	—	CL A	536797103
ENTG	ENTEGRIS INC	1,054,168	$18.87M	0.0%	$17.90	—	—	COM	29362U104
ODFL	OLD DOMINION FGHT LINES INC	219,380	$18.82M	0.0%	$85.79	—	—	COM	679580100
—	GULFPORT ENERGY CORP	869,337	$18.81M	0.0%	$21.64	—	—	COM NEW	402635304
—	NATIONAL OILWELL VARCO INC	500,000	$18.72M	0.0%	$37.44	—	—	Put	637071101
ADNT	ADIENT PLC	318,955	$18.69M	0.0%	$58.60	—	—	ORD SHS	G0084W101
—	TATA MTRS LTD	542,387	$18.65M	0.0%	$34.39	—	—	SPONSORED	876568502
NTTYY	NIPPON TELEG & TEL CORP	442,538	$18.62M	0.0%	$42.07	—	—	SPONSORED	654624105
—	CHESAPEAKE ENERGY CORP	2,649,155	$18.6M	0.0%	$7.02	—	—	COM	165167107
TDC	TERADATA CORP DEL	684,405	$18.6M	0.0%	$27.17	—	—	COM	88076W103
—	SNYDERS-LANCE INC	484,815	$18.59M	0.0%	$38.34	—	—	COM	833551104
—	MILACRON HLDGS CORP	997,306	$18.58M	0.0%	$18.63	—	—	COM	59870L106
—	XEROX CORP	2,126,856	$18.57M	0.0%	$8.73	—	—	COM	984121103
HYS	PIMCO ETF TR	185,658	$18.54M	0.0%	$99.86	—	—	0-5 HIGH Y	72201R783
SID	COMPANHIA SIDERURGICA NACION	5,735,950	$18.53M	0.0%	$3.23	—	—	SPONSORED	20440W105
—	NUANCE COMMUNICATIONS INC	1,243,134	$18.52M	0.0%	$14.90	—	—	COM	67020Y100
BLMN	BLOOMIN BRANDS INC	1,027,076	$18.52M	0.0%	$18.03	—	—	COM	094235108
—	ISHARES TR	818,171	$18.52M	0.0%	$22.63	—	—	MSCI UN KN	46435G862
—	NEW ORIENTAL ED & TECH GRP I	439,180	$18.49M	0.0%	$42.10	—	—	SPON ADR	647581107
UAA	UNDER ARMOUR INC	636,500	$18.49M	0.0%	$29.05	—	—	Put	904311107
GNTX	GENTEX CORP	936,398	$18.44M	0.0%	$19.69	—	—	COM	371901109
DFE	WISDOMTREE TR	333,897	$18.24M	0.0%	$54.62	—	—	EUROPE SMC	97717W869
—	AMERICAN EQTY INVT LIFE HLD	808,813	$18.23M	0.0%	$22.54	—	—	COM	025676206
DCI	DONALDSON INC	431,831	$18.17M	0.0%	$42.08	—	—	COM	257651109
—	LAM RESEARCH CORP	10,300,000	$18.07M	0.0%	$1.75	—	—	NOTE 1.25	512807AL2
FSP	FRANKLIN STREET PPTYS CORP	1,392,621	$18.05M	0.0%	$12.96	—	—	COM	35471R106
—	SYMANTEC CORP	755,000	$18.04M	0.0%	$23.89	—	—	Call	871503108
—	BARRACUDA NETWORKS INC	841,557	$18.03M	0.0%	$21.43	—	—	COM	068323104
—	BARCLAYS BANK PLC	705,770	$18.02M	0.0%	$25.54	—	—	ADR PFD SR	06739H362
IYK	ISHARES TR	162,494	$17.99M	0.0%	$110.72	—	—	U.S. CNSM	464287812
AGCO	AGCO CORP	310,500	$17.97M	0.0%	$57.86	—	—	Call	001084102
RGLD	ROYAL GOLD INC	283,586	$17.96M	0.0%	$63.35	—	—	COM	780287108
DIA	SPDR DOW JONES INDL AVRG ETF	90,900	$17.95M	0.0%	$197.51	—	—	Put	78467X109
CMBS	ISHARES TR	351,601	$17.95M	0.0%	$51.06	—	—	CMBS ETF	46429B366
MASI	MASIMO CORP	266,201	$17.94M	0.0%	$67.40	—	—	COM	574795100
—	CABELAS INC	306,370	$17.94M	0.0%	$58.55	—	—	COM	126804301
IYY	ISHARES TR	159,527	$17.88M	0.0%	$112.05	—	—	DOW JONES	464287846
—	WHITING PETE CORP NEW	1,486,300	$17.86M	0.0%	$12.02	—	—	Call	966387102
CIBR	FIRST TR EXCHANGE TRADED FD	914,482	$17.85M	0.0%	$19.52	—	—	NASDAQ CYB	33734X846
IEO	ISHARES TR	272,677	$17.84M	0.0%	$65.44	—	—	US OIL&GS	464288851
DAN	DANA INCORPORATED	940,067	$17.84M	0.0%	$18.98	—	—	COM	235825205
—	CREE INC	674,677	$17.8M	0.0%	$26.39	—	—	COM	225447101
CACI	CACI INTL INC	143,223	$17.8M	0.0%	$124.30	—	—	CL A	127190304
KXI	ISHARES TR	193,219	$17.79M	0.0%	$92.08	—	—	GLB CNSM S	464288737
KR	KROGER CO	515,200	$17.78M	0.0%	$34.51	—	—	Call	501044101
—	SPX FLOW INC	554,159	$17.77M	0.0%	$32.06	—	—	COM	78469X107
CVE	CENOVUS ENERGY INC	1,172,712	$17.74M	0.0%	$15.13	—	—	COM	15135U109
EUFN	ISHARES	935,398	$17.73M	0.0%	$18.96	—	—	MSCI EURO	464289180
—	DRIL-QUIP INC	295,212	$17.73M	0.0%	$60.05	—	—	COM	262037104
AKR	ACADIA RLTY TR	542,021	$17.71M	0.0%	$32.68	—	—	COM SH BEN	004239109
—	IBERIABANK CORP	211,468	$17.71M	0.0%	$83.75	—	—	COM	450828108
—	BLACKHAWK NETWORK HLDGS INC	469,244	$17.68M	0.0%	$37.67	—	—	COM	09238E104
HURN	HURON CONSULTING GROUP INC	348,751	$17.66M	0.0%	$50.65	—	—	COM	447462102
—	JOY GLOBAL INC	630,460	$17.65M	0.0%	$28.00	—	—	COM	481165108
FXZ	FIRST TR EXCHANGE TRADED FD	492,416	$17.64M	0.0%	$35.83	—	—	MATERIALS	33734X168
NGL	NGL ENERGY PARTNERS LP	839,661	$17.63M	0.0%	$21.00	—	—	COM UNIT R	62913M107
—	WEST CORP	711,905	$17.63M	0.0%	$24.76	—	—	COM	952355204
EVR	EVERCORE PARTNERS INC	256,450	$17.62M	0.0%	$68.70	—	—	CLASS A	29977A105
—	IAC INTERACTIVECORP	271,872	$17.61M	0.0%	$64.79	—	—	COM	44919P508
—	ROWAN COMPANIES PLC	932,000	$17.61M	0.0%	$18.89	—	—	Put	G7665A101
—	CANTEL MEDICAL CORP	223,467	$17.6M	0.0%	$78.75	—	—	COM	138098108
—	MICHAELS COS INC	860,225	$17.59M	0.0%	$20.45	—	—	COM	59408Q106
—	MFA FINL INC	2,305,012	$17.59M	0.0%	$7.63	—	—	COM	55272X102
ILF	ISHARES TR	637,598	$17.59M	0.0%	$27.58	—	—	LATN AMER	464287390
—	EXTENDED STAY AMER INC	1,088,272	$17.58M	0.0%	$16.15	—	—	UNIT 99/99	30224P200
—	POWERSHARES ETF TR II	467,507	$17.55M	0.0%	$37.55	—	—	DEV MKTS E	73936T789
—	CARE CAP PPTYS INC	701,478	$17.54M	0.0%	$25.00	—	—	COM	141624106
EWS	ISHARES INC	877,798	$17.5M	0.0%	$19.93	—	—	MSCI SINGP	46434G780
—	EATON VANCE ENHANCED EQ INC	1,407,693	$17.45M	0.0%	$12.40	—	—	COM	278274105
HAE	HAEMONETICS CORP	434,170	$17.45M	0.0%	$40.20	—	—	COM	405024100
PDM	PIEDMONT OFFICE REALTY TR IN	834,559	$17.45M	0.0%	$20.91	—	—	COM CL A	720190206
—	SYNOVUS FINL CORP	423,706	$17.41M	0.0%	$41.08	—	—	COM NEW	87161C501
—	KANSAS CITY SOUTHERN	204,695	$17.37M	0.0%	$84.84	—	—	COM NEW	485170302
BFAM	BRIGHT HORIZONS FAM SOL IN D	247,994	$17.36M	0.0%	$70.02	—	—	COM	109194100
ACIW	ACI WORLDWIDE INC	955,682	$17.34M	0.0%	$18.15	—	—	COM	004498101
HCSG	HEALTHCARE SVCS GRP INC	442,410	$17.33M	0.0%	$39.17	—	—	COM	421906108
FTC	FIRST TR LRG CP GRWTH ALPHAD	353,237	$17.32M	0.0%	$49.04	—	—	COM SHS	33735K108
WDAY	WORKDAY INC	261,800	$17.3M	0.0%	$66.09	—	—	Call	98138H101
—	POWERSHARES ETF TR II	309,032	$17.28M	0.0%	$55.91	—	—	KBW RG BK	73937B712
USIG	ISHARES TR	157,894	$17.25M	0.0%	$109.22	—	—	US CREDIT	464288620
LBTYAUSD	LIBERTY GLOBAL PLC	563,668	$17.24M	0.0%	$30.59	—	—	SHS CL A	G5480U104
EWG	ISHARES	650,000	$17.21M	0.0%	$26.48	—	—	Put	464286806
AEM	AGNICO EAGLE MINES LTD	409,553	$17.2M	0.0%	$42.00	—	—	COM	008474108
—	WESTAR ENERGY INC	304,866	$17.18M	0.0%	$56.35	—	—	COM	95709T100
UMBF	UMB FINL CORP	221,655	$17.09M	0.0%	$77.12	—	—	COM	902788108
SPYV	SPDR SERIES TRUST	156,135	$17.09M	0.0%	$109.47	—	—	S&P 500 VA	78464A508
WAFD	WASHINGTON FED INC	496,549	$17.06M	0.0%	$34.35	—	—	COM	938824109
—	NUVEEN BUILD AMER BD FD	824,692	$17.01M	0.0%	$20.63	—	—	COM	67074C103
ILCV	ISHARES TR	180,576	$16.99M	0.0%	$94.11	—	—	MRNGSTR LG	464288109
—	FLIR SYS INC	469,083	$16.98M	0.0%	$36.19	—	—	COM	302445101
—	CARRIZO OIL & GAS INC	454,219	$16.97M	0.0%	$37.35	—	—	COM	144577103
—	CLAYMORE EXCHANGE TRD FD TR	810,756	$16.96M	0.0%	$20.92	—	—	GUGG BULSH	18383M258
REGL	PROSHARES TR	336,711	$16.96M	0.0%	$50.36	—	—	MDCP 400 D	74347B680
WSM	WILLIAMS SONOMA INC	350,156	$16.94M	0.0%	$48.39	—	—	COM	969904101
FNV	FRANCO NEVADA CORP	283,088	$16.92M	0.0%	$59.76	—	—	COM	351858105
—	INVESCO DYNAMIC CR OPP FD	1,372,857	$16.89M	0.0%	$12.30	—	—	COM	46132R104
SLM	SLM CORP	1,532,103	$16.88M	0.0%	$11.02	—	—	COM	78442P106
SPDW	SPDR INDEX SHS FDS	652,425	$16.77M	0.0%	$25.70	—	—	S&P WRLD E	78463X889
—	KNOLL INC	600,162	$16.76M	0.0%	$27.93	—	—	COM NEW	498904200
MUR	MURPHY OIL CORP	537,935	$16.75M	0.0%	$31.13	—	—	COM	626717102
—	EATON VANCE TX MNG BY WRT OP	1,127,684	$16.73M	0.0%	$14.84	—	—	COM	27828Y108
AGN 5.5 03/01/18 A	ALLERGAN PLC	21,944	$16.73M	0.0%	$762.49	—	—	PFD CONV S	G0177J116
—	PROOFPOINT INC	236,690	$16.72M	0.0%	$70.65	—	—	COM	743424103
—	TWITTER INC	1,025,700	$16.72M	0.0%	$16.30	—	—	Put	90184L102
DORM	DORMAN PRODUCTS INC	228,362	$16.68M	0.0%	$73.06	—	—	COM	258278100
—	WESTERN ASSET HIGH INCM OPP	3,342,976	$16.68M	0.0%	$4.99	—	—	COM	95766K109
LFUS	LITTELFUSE INC	109,875	$16.68M	0.0%	$151.78	—	—	COM	537008104
—	CEB INC	275,057	$16.67M	0.0%	$60.60	—	—	COM	125134106
—	CLAYMORE EXCHANGE TRD FD TR	785,104	$16.63M	0.0%	$21.18	—	—	GUG BULL20	18383M530
XSD	SPDR SERIES TRUST	296,247	$16.62M	0.0%	$56.11	—	—	S&P SEMICN	78464A862
—	PAREXEL INTL CORP	252,733	$16.61M	0.0%	$65.71	—	—	COM	699462107
—	NUVEEN AMT FREE QLTY MUN INC	1,244,201	$16.6M	0.0%	$13.34	—	—	COM	670657105
—	ONEOK PARTNERS LP	384,946	$16.56M	0.0%	$43.01	—	—	UNIT LTD P	68268N103
CFG	CITIZENS FINL GROUP INC	464,600	$16.55M	0.0%	$35.63	—	—	Put	174610105
EES	WISDOMTREE TR	169,272	$16.53M	0.0%	$97.63	—	—	SMLCAP EAR	97717W562
CBOE	CBOE HLDGS INC	223,249	$16.5M	0.0%	$73.90	—	—	COM	12503M108
—	OPPENHEIMER REV WEIGHTED ETF	245,676	$16.49M	0.0%	$67.12	—	—	SMALL CAP	68386C302
KRG	KITE RLTY GROUP TR	702,029	$16.48M	0.0%	$23.48	—	—	COM NEW	49803T300
—	DISCOVERY COMMUNICATNS NEW	615,580	$16.48M	0.0%	$26.78	—	—	COM SER C	25470F302
—	PEOPLES UNITED FINANCIAL INC	851,336	$16.48M	0.0%	$19.36	—	—	COM	712704105
—	SILVER WHEATON CORP	851,515	$16.45M	0.0%	$19.32	—	—	COM	828336107
—	HOWARD HUGHES CORP	143,962	$16.43M	0.0%	$114.10	—	—	COM	44267D107
—	HANESBRANDS INC	760,863	$16.41M	0.0%	$21.57	—	—	COM	410345102
—	NABORS INDUSTRIES LTD	1,000,700	$16.41M	0.0%	$16.40	—	—	Put	G6359F103
—	EATON VANCE TXMGD GL BUYWR O	1,628,104	$16.39M	0.0%	$10.07	—	—	COM	27829C105
—	CLAYMORE EXCHANGE TRD FD TR	661,456	$16.39M	0.0%	$24.77	—	—	GUGG MSCI	18383Q879
XAR	SPDR SERIES TRUST	258,317	$16.37M	0.0%	$63.37	—	—	AEROSPACE	78464A631
WPC	W P CAREY INC	276,963	$16.37M	0.0%	$59.09	—	—	COM	92936U109
—	RELX NV	976,010	$16.36M	0.0%	$16.76	—	—	SPONSORED	75955B102
—	CALIFORNIA RES CORP	766,470	$16.32M	0.0%	$21.29	—	—	COM NEW	13057Q206
THO	THOR INDS INC	163,070	$16.32M	0.0%	$100.05	—	—	COM	885160101
RHP	RYMAN HOSPITALITY PPTYS INC	258,561	$16.29M	0.0%	$63.01	—	—	COM	78377T107
AVA	AVISTA CORP	407,311	$16.29M	0.0%	$39.99	—	—	COM	05379B107
SNX	SYNNEX CORP	134,600	$16.29M	0.0%	$121.02	—	—	COM	87162W100
ACH	OWENS & MINOR INC NEW	461,186	$16.28M	0.0%	$35.29	—	—	COM	690732102
USDU	WISDOMTREE TR	581,866	$16.27M	0.0%	$27.97	—	—	BLMBG US B	97717W471
—	SYNTEL INC	821,918	$16.27M	0.0%	$19.79	—	—	COM	87162H103
AGCO	AGCO CORP	281,091	$16.27M	0.0%	$57.86	—	—	COM	001084102
PRU	PRUDENTIAL FINL INC	156,200	$16.25M	0.0%	$104.06	—	—	Put	744320102
—	BIOMARIN PHARMACEUTICAL INC	13,866,000	$16.25M	0.0%	$1.17	—	—	NOTE 1.50	09061GAF8
—	GLATFELTER	679,122	$16.22M	0.0%	$23.89	—	—	COM	377316104
—	TALLGRASS ENERGY GP LP	604,728	$16.21M	0.0%	$26.80	—	—	SHS CL A	874696107
TRN	TRINITY INDS INC	583,667	$16.2M	0.0%	$27.76	—	—	COM	896522109
COP	CONOCOPHILLIPS	323,000	$16.2M	0.0%	$50.14	—	—	Call	20825C104
AGZ	ISHARES TR	143,663	$16.18M	0.0%	$112.62	—	—	AGENCY BON	464288166
—	PS BUSINESS PKS INC CALIF	138,514	$16.14M	0.0%	$116.53	—	—	COM	69360J107
—	TRIUMPH GROUP INC NEW	608,896	$16.14M	0.0%	$26.50	—	—	COM	896818101
—	WGL HLDGS INC	211,149	$16.11M	0.0%	$76.28	—	—	COM	92924F106
—	SPRINT CORP	1,911,206	$16.09M	0.0%	$8.42	—	—	COM SER 1	85207U105
—	MEDIDATA SOLUTIONS INC	323,417	$16.06M	0.0%	$49.67	—	—	COM	58471A105
—	STORE CAP CORP	648,967	$16.04M	0.0%	$24.71	—	—	COM	862121100
—	PDC ENERGY INC	220,915	$16.03M	0.0%	$72.58	—	—	COM	69327R101
DNOW	NOW INC	782,121	$16.01M	0.0%	$20.47	—	—	COM	67011P100
—	VITAMIN SHOPPE INC	673,368	$15.99M	0.0%	$23.75	—	—	COM	92849E101
DVN	DEVON ENERGY CORP NEW	350,000	$15.98M	0.0%	$45.67	—	—	Put	25179M103
RIG	TRANSOCEAN LTD	1,083,100	$15.96M	0.0%	$14.74	—	—	Call	H8817H100
WBS	WEBSTER FINL CORP CONN	294,056	$15.96M	0.0%	$54.28	—	—	COM	947890109
MUNI	PIMCO ETF TR	304,322	$15.95M	0.0%	$52.40	—	—	INTER MUN	72201R866
WABC	WESTAMERICA BANCORPORATION	253,356	$15.94M	0.0%	$62.93	—	—	COM	957090103
—	CLAYMORE EXCHANGE TRD FD TR	780,327	$15.94M	0.0%	$20.43	—	—	2024 CORP	18383M233
CRM	SALESFORCE COM INC	232,800	$15.94M	0.0%	$68.46	—	—	Call	79466L302
BRO	BROWN & BROWN INC	355,205	$15.93M	0.0%	$44.86	—	—	COM	115236101
CHH	CHOICE HOTELS INTL INC	283,982	$15.92M	0.0%	$56.05	—	—	COM	169905106
XMYDX	BLACKROCK MUNIYIELD FD INC	1,125,179	$15.91M	0.0%	$14.14	—	—	COM	09253W104
—	WELLS FARGO & CO NEW	13,368	$15.91M	0.0%	$1190.08	—	—	PERP PFD C	949746804
AAL	AMERICAN AIRLS GROUP INC	340,300	$15.89M	0.0%	$46.69	—	—	Put	02376R102
CBRL	CRACKER BARREL OLD CTRY STOR	94,944	$15.85M	0.0%	$166.97	—	—	COM	22410J106
CBSH	COMMERCE BANCSHARES INC	274,174	$15.85M	0.0%	$57.81	—	—	COM	200525103
NYF	ISHARES TR	145,541	$15.85M	0.0%	$108.90	—	—	NEW YORK M	464288323
TYL	TYLER TECHNOLOGIES INC	111,008	$15.85M	0.0%	$142.77	—	—	COM	902252105
EWW	ISHARES	360,200	$15.84M	0.0%	$43.97	—	—	Put	464286822
—	ROCKWELL COLLINS INC	170,300	$15.8M	0.0%	$92.76	—	—	Call	774341101
DBAW	DBX ETF TR	657,438	$15.77M	0.0%	$23.98	—	—	EX US HDG	233051820
—	ISHARES TR	643,615	$15.76M	0.0%	$24.48	—	—	IBONDS DEC	46434VBG4
IMAX	IMAX CORP	501,691	$15.75M	0.0%	$31.40	—	—	COM	45245E109
—	JANUS CAP GROUP INC	1,185,633	$15.73M	0.0%	$13.27	—	—	COM	47102X105
—	CLEARBRIDGE ENERGY MLP OPP F	1,196,621	$15.69M	0.0%	$13.11	—	—	COM	18469P100
CW	CURTISS WRIGHT CORP	159,418	$15.68M	0.0%	$98.36	—	—	COM	231561101
ADSK	AUTODESK INC	211,800	$15.68M	0.0%	$74.01	—	—	Put	052769106
—	BEACON ROOFING SUPPLY INC	340,109	$15.67M	0.0%	$46.07	—	—	COM	073685109
VRE	MACK CALI RLTY CORP	539,752	$15.66M	0.0%	$29.02	—	—	COM	554489104
NWE	NORTHWESTERN CORP	274,553	$15.61M	0.0%	$56.87	—	—	COM NEW	668074305
FTNT	FORTINET INC	518,300	$15.61M	0.0%	$30.12	—	—	Call	34959E109
—	VERINT SYS INC	442,692	$15.61M	0.0%	$35.25	—	—	COM	92343X100
TKR	TIMKEN CO	392,159	$15.57M	0.0%	$39.70	—	—	COM	887389104
GPI	GROUP 1 AUTOMOTIVE INC	199,677	$15.56M	0.0%	$77.94	—	—	COM	398905109
—	CALATLANTIC GROUP INC	457,191	$15.55M	0.0%	$34.01	—	—	COM	128195104
HSY	HERSHEY CO	150,100	$15.53M	0.0%	$103.43	—	—	Put	427866108
—	NEENAH PAPER INC	181,889	$15.5M	0.0%	$85.20	—	—	COM	640079109
—	ADTRAN INC	692,548	$15.48M	0.0%	$22.35	—	—	COM	00738A106
GFI	GOLD FIELDS LTD NEW	5,138,030	$15.46M	0.0%	$3.01	—	—	SPONSORED	38059T106
INVA	INNOVIVA INC	1,444,587	$15.46M	0.0%	$10.70	—	—	COM	45781M101
TER	TERADYNE INC	607,935	$15.44M	0.0%	$25.40	—	—	COM	880770102
ATI	ALLEGHENY TECHNOLOGIES INC	968,446	$15.43M	0.0%	$15.93	—	—	COM	01741R102
CLH	CLEAN HARBORS INC	277,103	$15.42M	0.0%	$55.65	—	—	COM	184496107
MUFG	MITSUBISHI UFJ FINL GROUP IN	2,502,461	$15.41M	0.0%	$6.16	—	—	SPONSORED	606822104
—	POWERSHARES ETF TRUST	481,604	$15.38M	0.0%	$31.93	—	—	DYNM LRG C	73935X609
—	FIAT CHRYSLER AUTOMOBILES N	1,685,600	$15.37M	0.0%	$9.12	—	—	Call	N31738102
XTN	SPDR SERIES TRUST	284,149	$15.34M	0.0%	$53.98	—	—	S&P TRANSN	78464A532
CMP	COMPASS MINERALS INTL INC	195,349	$15.31M	0.0%	$78.35	—	—	COM	20451N101
GBF	ISHARES TR	136,290	$15.27M	0.0%	$112.02	—	—	GOV/CRED B	464288596
—	CLAYMORE EXCHANGE TRD FD TR	727,168	$15.26M	0.0%	$20.99	—	—	GUGG BULSH	18383M266
EWX	SPDR INDEX SHS FDS	384,015	$15.25M	0.0%	$39.72	—	—	S&P EMKTSC	78463X756
—	PALO ALTO NETWORKS INC	12,016,000	$15.24M	0.0%	$1.27	—	—	NOTE	697435AB1
—	LOGMEIN INC	157,737	$15.23M	0.0%	$96.56	—	—	COM	54142L109
NI	NISOURCE INC	685,481	$15.18M	0.0%	$22.14	—	—	COM	65473P105
—	MAINSTAY DEFINEDTERM MN OPP	828,787	$15.17M	0.0%	$18.30	—	—	COM	56064K100
—	NUVEEN ENERGY MLP TOTL RTRNF	1,119,886	$15.16M	0.0%	$13.54	—	—	COM	67074U103
—	LIBERTY PPTY TR	383,635	$15.15M	0.0%	$39.50	—	—	SH BEN INT	531172104
—	DISH NETWORK CORP	260,300	$15.08M	0.0%	$57.93	—	—	Call	25470M109
NEOG	NEOGEN CORP	228,218	$15.06M	0.0%	$66.00	—	—	COM	640491106
QAI	INDEXIQ ETF TR	524,521	$15.04M	0.0%	$28.67	—	—	HEDGE MLTI	45409B107
—	NEWMONT MINING CORP	14,747,000	$15.03M	0.0%	$1.02	—	—	NOTE 1.62	651639AJ5
SCHZ	SCHWAB STRATEGIC TR	291,843	$15.03M	0.0%	$51.50	—	—	US AGGREGA	808524839
MDIV	FIRST TR EXCHANGE TRADED FD	785,470	$15.01M	0.0%	$19.11	—	—	MULTI ASSE	33738R100
—	BLACKROCK CORE BD TR	1,153,606	$15.01M	0.0%	$13.01	—	—	SHS BEN IN	09249E101
ONEQ	FIDELITY COMWLTH TR	70,754	$14.97M	0.0%	$211.62	—	—	NDQ CP IDX	315912808
—	BANCOLOMBIA S A	407,706	$14.96M	0.0%	$36.68	—	—	SPON ADR P	05968L102
PKX	POSCO	284,193	$14.94M	0.0%	$52.55	—	—	SPONSORED	693483109
—	RETAIL OPPORTUNITY INVTS COR	706,650	$14.93M	0.0%	$21.13	—	—	COM	76131N101
—	CORELOGIC INC	404,088	$14.88M	0.0%	$36.83	—	—	COM	21871D103
—	COHEN & STEERS LTD DUR PFD I	606,083	$14.87M	0.0%	$24.54	—	—	COM	19248C105
HEI	HEICO CORP NEW	192,537	$14.86M	0.0%	$77.15	—	—	COM	422806109
UTHR	UNITED THERAPEUTICS CORP DEL	103,481	$14.84M	0.0%	$143.43	—	—	COM	91307C102
—	COMPANHIA BRASILEIRA DE DIST	896,814	$14.84M	0.0%	$16.55	—	—	SPN ADR PF	20440T201
REXR	REXFORD INDL RLTY INC	639,766	$14.84M	0.0%	$23.19	—	—	COM	76169C100
IBND	SPDR SERIES TRUST	480,233	$14.83M	0.0%	$30.88	—	—	BLOMBRG BR	78464A151
BEP	BROOKFIELD RENEWABLE PARTNER	498,972	$14.82M	0.0%	$29.70	—	—	PARTNERSHI	G16258108
—	RAYTHEON CO	104,300	$14.81M	0.0%	$142.00	—	—	Put	755111507
NDSN	NORDSON CORP	131,963	$14.79M	0.0%	$112.05	—	—	COM	655663102
GEO	GEO GROUP INC NEW	411,322	$14.78M	0.0%	$35.93	—	—	COM	36162J106
JJSF	J & J SNACK FOODS CORP	110,713	$14.77M	0.0%	$133.44	—	—	COM	466032109
—	ACACIA COMMUNICATIONS INC	239,195	$14.77M	0.0%	$61.75	—	—	COM	00401C108
—	FIDUCIARY CLAYMORE MLP OPP F	989,262	$14.73M	0.0%	$14.89	—	—	COM	31647Q106
TNA	DIREXION SHS ETF TR	145,000	$14.67M	0.0%	$101.15	—	—	Put	25459W847
—	RYDEX ETF TRUST	228,925	$14.65M	0.0%	$64.01	—	—	GUG S&P500	78355W866
MSM	MSC INDL DIRECT INC	158,551	$14.65M	0.0%	$92.39	—	—	CL A	553530106
—	BLACKSTONE GSO FLTING RTE FU	810,123	$14.65M	0.0%	$18.08	—	—	COM	09256U105
—	PIMCO DYNAMIC INCOME FD	528,273	$14.63M	0.0%	$27.70	—	—	SHS	72201Y101
MLN	VANECK VECTORS ETF TR	755,150	$14.62M	0.0%	$19.36	—	—	AMT FREE L	92189F536
—	UNIVERSAL FST PRODS INC	143,071	$14.62M	0.0%	$102.18	—	—	COM	913543104
—	EATON VANCE NATL MUN OPPORT	702,146	$14.61M	0.0%	$20.80	—	—	COM SHS	27829L105
MDU	MDU RES GROUP INC	507,551	$14.6M	0.0%	$28.77	—	—	COM	552690109
DWM	WISDOMTREE TR	314,319	$14.59M	0.0%	$46.40	—	—	INTL EQUIT	97717W703
—	WEBMD HEALTH CORP	294,081	$14.58M	0.0%	$49.57	—	—	COM	94770V102
EXLS	EXLSERVICE HOLDINGS INC	288,571	$14.56M	0.0%	$50.44	—	—	COM	302081104
—	POWERSHARES ETF TR II	699,095	$14.54M	0.0%	$20.80	—	—	GBL WTR PO	73936T623
WLY	WILEY JOHN & SONS INC	265,339	$14.46M	0.0%	$54.50	—	—	CL A	968223206
—	AK STL HLDG CORP	1,414,600	$14.44M	0.0%	$10.21	—	—	Put	001547108
TEX	TEREX CORP NEW	457,010	$14.41M	0.0%	$31.53	—	—	COM	880779103
—	CHINA LODGING GROUP LTD	277,707	$14.4M	0.0%	$51.84	—	—	SPONSORED	16949N109
APOG	APOGEE ENTERPRISES INC	268,764	$14.39M	0.0%	$53.56	—	—	COM	037598109
—	GENESEE & WYO INC	206,968	$14.37M	0.0%	$69.41	—	—	CL A	371559105
IWY	ISHARES	254,868	$14.35M	0.0%	$56.32	—	—	RUS TP200	464289438
TIPT	TIPTREE FINL INC	2,329,811	$14.33M	0.0%	$6.15	—	—	CL A	88822Q103
—	RANDGOLD RES LTD	186,933	$14.27M	0.0%	$76.34	—	—	ADR	752344309
FDX	FEDEX CORP	76,600	$14.26M	0.0%	$186.20	—	—	Put	31428X106
IART	INTEGRA LIFESCIENCES HLDGS C	165,680	$14.21M	0.0%	$85.79	—	—	COM NEW	457985208
SAM	BOSTON BEER INC	83,678	$14.21M	0.0%	$169.85	—	—	CL A	100557107
—	NUVEEN MTG OPPORTUNITY TERM	590,231	$14.21M	0.0%	$24.07	—	—	COM	670735109
RF	REGIONS FINL CORP NEW	988,800	$14.2M	0.0%	$14.36	—	—	Call	7591EP100
—	EATON VANCE LTD DUR INCOME F	1,031,664	$14.15M	0.0%	$13.72	—	—	COM	27828H105
PSK	SPDR SERIES TRUST	336,876	$14.13M	0.0%	$41.95	—	—	WELLS FG P	78464A292
—	WAGEWORKS INC	194,908	$14.13M	0.0%	$72.50	—	—	COM	930427109
HUN	HUNTSMAN CORP	737,172	$14.06M	0.0%	$19.08	—	—	COM	447011107
SANM	SANMINA CORPORATION	382,837	$14.03M	0.0%	$36.65	—	—	COM	801056102
—	MARVELL TECHNOLOGY GROUP LTD	1,011,343	$14.03M	0.0%	$13.87	—	—	ORD	G5876H105
PB	PROSPERITY BANCSHARES INC	195,271	$14.02M	0.0%	$71.78	—	—	COM	743606105
BDN	BRANDYWINE RLTY TR	848,855	$14.01M	0.0%	$16.51	—	—	SH BEN INT	105368203
XLV	SELECT SECTOR SPDR TR	203,100	$14M	0.0%	$68.94	—	—	Call	81369Y209
PCRX	PACIRA PHARMACEUTICALS INC	433,193	$13.99M	0.0%	$32.30	—	—	COM	695127100
IMCB	ISHARES TR	88,903	$13.98M	0.0%	$157.27	—	—	MRGSTR MD	464288208
—	CEDAR FAIR L P	217,461	$13.96M	0.0%	$64.20	—	—	DEPOSITRY	150185106
JAZZ	JAZZ PHARMACEUTICALS PLC	127,737	$13.93M	0.0%	$109.04	—	—	SHS USD	G50871105
—	PANDORA MEDIA INC	1,067,200	$13.92M	0.0%	$13.04	—	—	Put	698354107
—	VANECK VECTORS ETF TR	655,600	$13.91M	0.0%	$21.22	—	—	Put	92189F403
—	LIBERTY MEDIA CORP DELAWARE	402,854	$13.91M	0.0%	$34.52	—	—	COM A SIRI	531229409
—	DIAMOND OFFSHORE DRILLING IN	785,509	$13.9M	0.0%	$17.70	—	—	COM	25271C102
—	CLOUGH GLOBAL EQUITY FD	1,248,462	$13.89M	0.0%	$11.13	—	—	COM	18914C100
—	BROADCOM LTD	78,600	$13.89M	0.0%	$176.77	—	—	Put	Y09827109
—	ARGO GROUP INTL HLDGS LTD	210,647	$13.88M	0.0%	$65.90	—	—	COM	G0464B107
WWW	WOLVERINE WORLD WIDE INC	632,392	$13.88M	0.0%	$21.95	—	—	COM	978097103
E	ENI S P A	430,488	$13.88M	0.0%	$32.24	—	—	SPONSORED	26874R108
ACN	ACCENTURE PLC IRELAND	118,400	$13.87M	0.0%	$117.14	—	—	Call	G1151C101
SCHF	SCHWAB STRATEGIC TR	499,627	$13.83M	0.0%	$27.68	—	—	INTL EQTY	808524805
—	NUVEEN MUN VALUE FD INC	1,445,881	$13.82M	0.0%	$9.56	—	—	COM	670928100
—	NUSTAR ENERGY LP	277,323	$13.81M	0.0%	$49.80	—	—	UNIT COM	67058H102
—	LUXOTTICA GROUP S P A	256,724	$13.79M	0.0%	$53.70	—	—	SPONSORED	55068R202
—	NUVEEN FLTNG RTE INCM OPP FD	1,130,332	$13.78M	0.0%	$12.19	—	—	COM SHS	6706EN100
CLDT	CHATHAM LODGING TR	670,170	$13.77M	0.0%	$20.55	—	—	COM	16208T102
VAC	MARRIOTT VACATIONS WRLDWDE C	161,958	$13.74M	0.0%	$84.84	—	—	COM	57164Y107
—	SENIOR HSG PPTYS TR	724,717	$13.72M	0.0%	$18.93	—	—	SH BEN INT	81721M109
EGBN	EAGLE BANCORP INC MD	224,730	$13.7M	0.0%	$60.95	—	—	COM	268948106
MATV	SCHWEITZER-MAUDUIT INTL INC	300,437	$13.68M	0.0%	$45.53	—	—	COM	808541106
KMT	KENNAMETAL INC	437,480	$13.68M	0.0%	$31.26	—	—	COM	489170100
—	SYNERGY RES CORP	1,529,373	$13.63M	0.0%	$8.91	—	—	COM	87164P103
PRLB	PROTO LABS INC	265,191	$13.62M	0.0%	$51.35	—	—	COM	743713109
—	FRONTIER COMMUNICATIONS CORP	4,022,000	$13.59M	0.0%	$3.38	—	—	Put	35906A108
—	SOUTH ST CORP	155,501	$13.59M	0.0%	$87.39	—	—	COM	840441109
—	UNIVAR INC	478,471	$13.57M	0.0%	$28.37	—	—	COM	91336L107
WOOD	ISHARES TR	252,907	$13.56M	0.0%	$53.60	—	—	GL TIMB FO	464288174
—	POWERSHARES ETF TR II	648,623	$13.56M	0.0%	$20.90	—	—	EM MRK LOW	73937B662
GAL	SSGA ACTIVE ETF TR	409,867	$13.53M	0.0%	$33.02	—	—	GLOBL ALLO	78467V400
—	MONSANTO CO NEW	128,600	$13.53M	0.0%	$105.21	—	—	Call	61166W101
SIG	SIGNET JEWELERS LIMITED	143,400	$13.52M	0.0%	$94.26	—	—	Call	G81276100
ARLP	ALLIANCE RES PARTNER L P	601,373	$13.5M	0.0%	$22.45	—	—	UT LTD PAR	01877R108
IDU	ISHARES TR	110,689	$13.48M	0.0%	$121.83	—	—	U.S. UTILI	464287697
—	GOLAR LNG PARTNERS LP	560,712	$13.48M	0.0%	$24.04	—	—	COM UNIT L	Y2745C102
GRFS	GRIFOLS S A	837,702	$13.46M	0.0%	$16.07	—	—	SP ADR REP	398438408
USB	US BANCORP DEL	262,000	$13.46M	0.0%	$51.37	—	—	Put	902973304
—	TCF FINL CORP	686,643	$13.45M	0.0%	$19.59	—	—	COM	872275102
—	LIFEPOINT HEALTH INC	236,637	$13.44M	0.0%	$56.80	—	—	COM	53219L109
—	MELLANOX TECHNOLOGIES LTD	328,242	$13.43M	0.0%	$40.90	—	—	SHS	M51363113
—	NTT DOCOMO INC	588,696	$13.39M	0.0%	$22.75	—	—	SPONS ADR	62942M201
ESLT	ELBIT SYS LTD	131,398	$13.39M	0.0%	$101.89	—	—	ORD	M3760D101
HON	HONEYWELL INTL INC	115,400	$13.37M	0.0%	$115.85	—	—	Call	438516106
SHO	SUNSTONE HOTEL INVS INC NEW	875,966	$13.36M	0.0%	$15.25	—	—	COM	867892101
—	NUVEEN ENHANCED MUN VALUE FD	953,735	$13.35M	0.0%	$14.00	—	—	COM	67074M101
FHI	FEDERATED INVS INC PA	472,034	$13.35M	0.0%	$28.28	—	—	CL B	314211103
—	SOTHEBYS	334,594	$13.34M	0.0%	$39.86	—	—	COM	835898107
—	AMERIGAS PARTNERS L P	278,305	$13.34M	0.0%	$47.92	—	—	UNIT L P I	030975106
FXL	FIRST TR EXCHANGE TRADED FD	351,866	$13.34M	0.0%	$37.90	—	—	TECH ALPHA	33734X176
—	U S SILICA HLDGS INC	234,804	$13.31M	0.0%	$56.68	—	—	COM	90346E103
PAGP	PLAINS GP HLDGS L P	383,592	$13.3M	0.0%	$34.68	—	—	LTD PARTNR	72651A207
—	ALLETE INC	206,578	$13.26M	0.0%	$64.19	—	—	COM NEW	018522300
CC	CHEMOURS CO	599,500	$13.24M	0.0%	$22.09	—	—	COM	163851108
—	CPFL ENERGIA S A	859,240	$13.23M	0.0%	$15.40	—	—	SPONSORED	126153105
RRR	RED ROCK RESORTS INC	570,269	$13.22M	0.0%	$23.19	—	—	CL A	75700L108
SAIC	SCIENCE APPLICATNS INTL CP N	155,509	$13.19M	0.0%	$84.80	—	—	COM	808625107
MEOH	METHANEX CORP	301,076	$13.19M	0.0%	$43.80	—	—	COM	59151K108
LPX	LOUISIANA PAC CORP	694,444	$13.14M	0.0%	$18.93	—	—	COM	546347105
AZO	AUTOZONE INC	16,600	$13.11M	0.0%	$789.82	—	—	Call	053332102
—	MTS SYS CORP	231,178	$13.11M	0.0%	$56.71	—	—	COM	553777103
—	NORDSTROM INC	273,500	$13.11M	0.0%	$47.93	—	—	Put	655664100
—	WESTERN ASSET CLYM INFL OPP	1,176,577	$13.11M	0.0%	$11.14	—	—	COM	95766R104
PRK	PARK NATL CORP	109,526	$13.11M	0.0%	$119.66	—	—	COM	700658107
—	RESTORATION HARDWARE HLDGS I	426,944	$13.11M	0.0%	$30.70	—	—	COM	761283100
—	EL PASO ELEC CO	281,706	$13.1M	0.0%	$46.50	—	—	COM NEW	283677854
SPGM	SPDR INDEX SHS FDS	199,727	$13.09M	0.0%	$65.52	—	—	MSCI ACWI	78463X475
INFY	INFOSYS LTD	882,236	$13.08M	0.0%	$14.83	—	—	SPONSORED	456788108
WIP	SPDR SERIES TRUST	251,284	$13.07M	0.0%	$52.02	—	—	CITI INT G	78464A490
—	REAVES UTIL INCOME FD	423,530	$13.01M	0.0%	$30.71	—	—	COM SH BEN	756158101
—	CARLYLE GROUP L P	851,128	$12.98M	0.0%	$15.25	—	—	COM UTS LT	14309L102
XNTK	SPDR SERIES TRUST	214,439	$12.98M	0.0%	$60.52	—	—	MORGAN TEC	78464A102
BLV	VANGUARD BD INDEX FD INC	145,442	$12.96M	0.0%	$89.13	—	—	LONG TERM	921937793
TECK	TECK RESOURCES LTD	645,879	$12.94M	0.0%	$20.03	—	—	CL B	878742204
FCEF	FIRST TR EXCHNG TRADED FD VI	643,869	$12.89M	0.0%	$20.03	—	—	CEF INCM O	33740F409
—	BLACKSTONE GSO STRATEGIC CR	838,059	$12.86M	0.0%	$15.34	—	—	COM SHS BE	09257R101
MSGS	MADISON SQUARE GARDEN CO NEW	74,747	$12.82M	0.0%	$171.51	—	—	CL A	55825T103
SSL	SASOL LTD	448,141	$12.81M	0.0%	$28.59	—	—	SPONSORED	803866300
—	ENDO INTL PLC	777,419	$12.8M	0.0%	$16.47	—	—	SHS	G30401106
—	INTERSIL CORP	572,793	$12.77M	0.0%	$22.30	—	—	CL A	46069S109
—	AQUA AMERICA INC	425,086	$12.77M	0.0%	$30.04	—	—	COM	03836W103
FEM	FIRST TR EXCH TRD ALPHA FD I	628,434	$12.76M	0.0%	$20.31	—	—	EMERG MKT	33737J182
—	LIBERTY MEDIA CORP DELAWARE	406,499	$12.73M	0.0%	$31.33	—	—	COM C MEDI	531229854
FIVN	FIVE9 INC	896,883	$12.73M	0.0%	$14.19	—	—	COM	338307101
SPH	SUBURBAN PROPANE PARTNERS L	423,302	$12.72M	0.0%	$30.06	—	—	UNIT LTD P	864482104
—	ISHARES TR	510,975	$12.71M	0.0%	$24.87	—	—	IBONDS DEC	46434VAR1
—	TRANSMONTAIGNE PARTNERS L P	286,981	$12.71M	0.0%	$44.27	—	—	COM UNIT L	89376V100
KGC	KINROSS GOLD CORP	4,083,564	$12.7M	0.0%	$3.11	—	—	COM NO PAR	496902404
—	CIGNA CORPORATION	95,200	$12.7M	0.0%	$133.39	—	—	Call	125509109
—	CBL & ASSOC PPTYS INC	1,100,396	$12.65M	0.0%	$11.50	—	—	COM	124830100
—	KATE SPADE & CO	677,793	$12.65M	0.0%	$18.67	—	—	COM	485865109
SMLV	SPDR SER TR	135,366	$12.65M	0.0%	$93.43	—	—	SSGA US SM	78468R887
MGM	MGM RESORTS INTERNATIONAL	438,500	$12.64M	0.0%	$28.83	—	—	Put	552953101
—	AKORN INC	579,125	$12.64M	0.0%	$21.83	—	—	COM	009728106
—	SHAW COMMUNICATIONS INC	630,180	$12.64M	0.0%	$20.06	—	—	CL B CONV	82028K200
GLP	GLOBAL PARTNERS LP	648,720	$12.62M	0.0%	$19.45	—	—	COM UNITS	37946R109
HON	HONEYWELL INTL INC	108,900	$12.62M	0.0%	$115.85	—	—	Put	438516106
ONEO	SPDR SER TR	194,703	$12.61M	0.0%	$64.78	—	—	RUSSELL MOMENTUM	78468R762
—	NORTHSTAR ASSET MGMT GROUP I	844,660	$12.6M	0.0%	$14.92	—	—	COM	66705Y104
OII	OCEANEERING INTL INC	446,737	$12.6M	0.0%	$28.21	—	—	COM	675232102
SLX	VANECK VECTORS ETF TR	333,191	$12.59M	0.0%	$37.79	—	—	STEEL ETF	92189F205
—	TC PIPELINES LP	213,231	$12.55M	0.0%	$58.84	—	—	UT COM LTD	87233Q108
—	BLACKROCK MULTI-SECTOR INC T	761,272	$12.54M	0.0%	$16.48	—	—	COM	09258A107
AMN	AMN HEALTHCARE SERVICES INC	326,053	$12.54M	0.0%	$38.45	—	—	COM	001744101
VMI	VALMONT INDS INC	88,898	$12.53M	0.0%	$140.89	—	—	COM	920253101
RMD	RESMED INC	201,388	$12.5M	0.0%	$62.05	—	—	COM	761152107
—	ANTERO MIDSTREAM PARTNERS LP	403,721	$12.47M	0.0%	$30.88	—	—	UNT LTD PA	03673L103
TRIP	TRIPADVISOR INC	268,824	$12.46M	0.0%	$46.37	—	—	COM	896945201
—	SPRINT CORP	1,478,500	$12.45M	0.0%	$8.42	—	—	Put	85207U105
AA	ALCOA CORP	443,290	$12.45M	0.0%	$28.08	—	—	COM	013872106
—	RICE ENERGY INC	582,279	$12.43M	0.0%	$21.35	—	—	COM	762760106
CABO	CABLE ONE INC	19,985	$12.43M	0.0%	$621.72	—	—	COM	12685J105
—	AETNA INC NEW	100,000	$12.4M	0.0%	$124.01	—	—	Put	00817Y108
—	CURRENCYSHS JAPANESE YEN TR	150,000	$12.38M	0.0%	$82.52	—	—	Put	23130A102
SPIB	SPDR SERIES TRUST	364,782	$12.37M	0.0%	$33.91	—	—	BLOMBRG BR	78464A375
—	EMERGE ENERGY SVCS LP	1,004,580	$12.37M	0.0%	$12.31	—	—	COM REP PA	29102H108
—	WEIGHT WATCHERS INTL INC NEW	1,078,799	$12.35M	0.0%	$11.45	—	—	COM	948626106
—	CALAMOS CONV & HIGH INCOME F	1,168,174	$12.32M	0.0%	$10.55	—	—	COM SHS	12811P108
BCPC	BALCHEM CORP	146,518	$12.3M	0.0%	$83.92	—	—	COM	057665200
GLNG	GOLAR LNG LTD BERMUDA	535,385	$12.28M	0.0%	$22.94	—	—	SHS	G9456A100
GKOS	GLAUKOS CORP	358,004	$12.28M	0.0%	$34.30	—	—	COM	377322102
—	ROCKWELL COLLINS INC	132,100	$12.25M	0.0%	$92.76	—	—	Put	774341101
ZD	J2 GLOBAL INC	149,574	$12.23M	0.0%	$81.80	—	—	COM	48123V102
FENY	FIDELITY	577,401	$12.23M	0.0%	$21.18	—	—	MSCI ENERG	316092402
AAP	ADVANCE AUTO PARTS INC	72,300	$12.23M	0.0%	$169.11	—	—	Call	00751Y106
KFY	KORN FERRY INTL	415,365	$12.22M	0.0%	$29.43	—	—	COM NEW	500643200
SLQD	ISHARES TR	243,356	$12.21M	0.0%	$50.19	—	—	0-5YR INVT	46434V100
GMED	GLOBUS MED INC	492,146	$12.21M	0.0%	$24.81	—	—	CL A	379577208
AR	ANTERO RES CORP	516,353	$12.21M	0.0%	$23.65	—	—	COM	03674X106
—	BLACKROCK MUNIYIELD CALI QLT	840,970	$12.19M	0.0%	$14.50	—	—	COM	09254N103
RIG	TRANSOCEAN LTD	823,826	$12.14M	0.0%	$14.74	—	—	REG SHS	H8817H100
BZH	BEAZER HOMES USA INC	913,100	$12.14M	0.0%	$13.30	—	—	Put	07556Q881
APLE	APPLE HOSPITALITY REIT INC	607,445	$12.14M	0.0%	$19.98	—	—	COM NEW	03784Y200
—	FIRST TR INTER DUR PFD & IN	534,058	$12.12M	0.0%	$22.69	—	—	COM	33718W103
HLI	HOULIHAN LOKEY INC	389,265	$12.11M	0.0%	$31.12	—	—	CL A	441593100
CAE	CAE INC	866,679	$12.11M	0.0%	$13.97	—	—	COM	124765108
—	ALLIANCEBERNSTEIN GBL HGH IN	962,784	$12.1M	0.0%	$12.57	—	—	COM	01879R106
—	AMTRUST FINL SVCS INC	441,997	$12.1M	0.0%	$27.38	—	—	COM	032359309
—	LEGG MASON INC	404,542	$12.1M	0.0%	$29.91	—	—	COM	524901105
—	FIBRIA CELULOSE S A	1,258,323	$12.09M	0.0%	$9.61	—	—	SP ADR REP	31573A109
CIG	COMPANHIA ENERGETICA DE MINA	5,291,078	$12.06M	0.0%	$2.28	—	—	SP ADR N-V	204409601
LNG	CHENIERE ENERGY INC	290,300	$12.03M	0.0%	$41.43	—	—	Call	16411R208
COLB	COLUMBIA BKG SYS INC	269,163	$12.03M	0.0%	$44.68	—	—	COM	197236102
NXST	NEXSTAR BROADCASTING GROUP I	189,959	$12.02M	0.0%	$63.30	—	—	CL A	65336K103
QABA	FIRST TR NASDAQ ABA CMNTY BK	227,624	$12.02M	0.0%	$52.80	—	—	UT COM SHS	33736Q104
—	ADVANCED SEMICONDUCTOR ENGR	2,380,660	$12M	0.0%	$5.04	—	—	SPONSORED	00756M404
—	INTEGRATED DEVICE TECHNOLOGY	508,904	$11.99M	0.0%	$23.56	—	—	COM	458118106
HTH	HILLTOP HOLDINGS INC	402,254	$11.99M	0.0%	$29.80	—	—	COM	432748101
ILCB	ISHARES TR	90,315	$11.98M	0.0%	$132.67	—	—	MRNGSTR LG	464287127
—	NUVEEN PREFERRED SECURITIES	1,287,059	$11.98M	0.0%	$9.31	—	—	COM	67072C105
—	CTRIP COM INTL LTD	11,463,000	$11.95M	0.0%	$1.04	—	—	NOTE 1.99	22943FAH3
LMBS	FIRST TR EXCHANGE TRADED FD	228,968	$11.95M	0.0%	$52.18	—	—	FST LOW OP	33739Q200
—	TUPPERWARE BRANDS CORP	226,644	$11.93M	0.0%	$52.62	—	—	COM	899896104
MC	MOELIS & CO	351,567	$11.92M	0.0%	$33.90	—	—	CL A	60786M105
MTX	MINERALS TECHNOLOGIES INC	153,769	$11.88M	0.0%	$77.26	—	—	COM	603158106
—	WEBMD HEALTH CORP	239,300	$11.86M	0.0%	$49.57	—	—	Put	94770V102
YELP	YELP INC	310,890	$11.85M	0.0%	$38.13	—	—	CL A	985817105
WDAY	WORKDAY INC	179,279	$11.85M	0.0%	$66.09	—	—	CL A	98138H101
—	MOMENTA PHARMACEUTICALS INC	787,199	$11.85M	0.0%	$15.05	—	—	COM	60877T100
—	T MOBILE US INC	125,267	$11.83M	0.0%	$94.44	—	—	CONV PFD S	872590203
—	CLIFFS NAT RES INC	1,404,800	$11.81M	0.0%	$8.41	—	—	Call	18683K101
—	DEPOMED INC	10,372,000	$11.81M	0.0%	$1.14	—	—	NOTE 2.50	249908AA2
—	RYLAND GROUP INC	9,856,000	$11.79M	0.0%	$1.20	—	—	NOTE 1.62	783764AQ6
TTC	TORO CO	210,116	$11.76M	0.0%	$55.95	—	—	COM	891092108
ALGT	ALLEGIANT TRAVEL CO	70,633	$11.75M	0.0%	$166.40	—	—	COM	01748X102
SAN	BANCO SANTANDER SA	2,262,205	$11.72M	0.0%	$5.18	—	—	ADR	05964H105
SPG	SIMON PPTY GROUP INC NEW	65,800	$11.69M	0.0%	$177.67	—	—	Put	828806109
—	AK STL HLDG CORP	1,142,000	$11.66M	0.0%	$10.21	—	—	Call	001547108
HWC	HANCOCK HLDG CO	270,385	$11.65M	0.0%	$43.10	—	—	COM	410120109
—	CLAYMORE EXCHANGE TRD FD TR	482,256	$11.64M	0.0%	$24.14	—	—	GUG BUL 20	18383M373
WYNN	WYNN RESORTS LTD	134,400	$11.63M	0.0%	$86.51	—	—	Put	983134107
CUK	CARNIVAL PLC	226,639	$11.6M	0.0%	$51.19	—	—	ADR	14365C103
—	BLACKROCK ENHANCED EQT DIV T	1,419,644	$11.57M	0.0%	$8.15	—	—	COM	09251A104
CRUS	CIRRUS LOGIC INC	204,180	$11.54M	0.0%	$56.54	—	—	COM	172755100
VGLT	VANGUARD SCOTTSDALE FDS	156,659	$11.54M	0.0%	$73.69	—	—	LONG-TERM	92206C847
PBI	PITNEY BOWES INC	759,920	$11.54M	0.0%	$15.19	—	—	COM	724479100
—	NATIONSTAR MTG HLDGS INC	638,473	$11.53M	0.0%	$18.06	—	—	COM	63861C109
ALV	AUTOLIV INC	101,834	$11.52M	0.0%	$113.15	—	—	COM	052800109
FNX	FIRST TR MID CAP CORE ALPHAD	204,291	$11.52M	0.0%	$56.39	—	—	COM SHS	33735B108
—	CLAYMORE EXCHANGE TRD FD TR	229,578	$11.51M	0.0%	$50.12	—	—	GUGG ENH S	18383M654
—	REXNORD CORP NEW	585,431	$11.47M	0.0%	$19.59	—	—	COM	76169B102
—	CAMBREX CORP	212,477	$11.46M	0.0%	$53.95	—	—	COM	132011107
UEIC	UNIVERSAL ELECTRS INC	177,515	$11.46M	0.0%	$64.55	—	—	COM	913483103
GUNR	FLEXSHARES TR	399,522	$11.45M	0.0%	$28.66	—	—	MORNSTAR U	33939L407
—	BLACKROCK MUN INCOME TR	827,248	$11.45M	0.0%	$13.84	—	—	SH BEN INT	09248F109
—	DUN & BRADSTREET CORP DEL NE	94,315	$11.44M	0.0%	$121.32	—	—	COM	26483E100
IGOV	ISHARES TR	127,230	$11.43M	0.0%	$89.82	—	—	INTL TREA	464288117
—	CYBERARK SOFTWARE LTD	251,032	$11.42M	0.0%	$45.50	—	—	SHS	M2682V108
—	ISHARES TR	446,138	$11.42M	0.0%	$25.60	—	—	IBONDS MAR	46432FAW7
—	LANNET INC	517,881	$11.42M	0.0%	$22.05	—	—	COM	516012101
—	POWERSHARES ETF TR II	450,654	$11.41M	0.0%	$25.33	—	—	CALI MUNI	73936T441
—	CATALENT INC	423,169	$11.41M	0.0%	$26.96	—	—	COM	148806102
FIX	COMFORT SYS USA INC	342,130	$11.39M	0.0%	$33.30	—	—	COM	199908104
EBAY	EBAY INC	382,900	$11.37M	0.0%	$29.69	—	—	Call	278642103
—	OCH ZIFF CAP MGMT GROUP	3,432,647	$11.36M	0.0%	$3.31	—	—	CL A	67551U105
ESNT	ESSENT GROUP LTD	350,846	$11.36M	0.0%	$32.37	—	—	COM	G3198U102
TRU	TRANSUNION	366,927	$11.35M	0.0%	$30.93	—	—	COM	89400J107
—	PHILLIPS 66 PARTNERS LP	232,984	$11.33M	0.0%	$48.64	—	—	COM UNIT R	718549207
ACAD	ACADIA PHARMACEUTICALS INC	392,829	$11.33M	0.0%	$28.84	—	—	COM	004225108
TREX	TREX CO INC	175,814	$11.32M	0.0%	$64.40	—	—	COM	89531P105
—	BUFFALO WILD WINGS INC	73,287	$11.31M	0.0%	$154.39	—	—	COM	119848109
—	FINANCIAL ENGINES INC	307,606	$11.3M	0.0%	$36.75	—	—	COM	317485100
—	SUMMIT MIDSTREAM PARTNERS LP	449,143	$11.3M	0.0%	$25.15	—	—	COM UNIT L	866142102
—	POWERSHARES GLOBAL ETF FD	530,602	$11.29M	0.0%	$21.27	—	—	S&P 500 BU	73936G308
IHF	ISHARES TR	90,046	$11.28M	0.0%	$125.28	—	—	US HLTHCR	464288828
GVA	GRANITE CONSTR INC	205,098	$11.28M	0.0%	$55.00	—	—	COM	387328107
MZTI	LANCASTER COLONY CORP	79,718	$11.27M	0.0%	$141.39	—	—	COM	513847103
EXPO	EXPONENT INC	186,464	$11.24M	0.0%	$60.30	—	—	COM	30214U102
MNRO	MONRO MUFFLER BRAKE INC	196,563	$11.24M	0.0%	$57.20	—	—	COM	610236101
—	CLAYMORE EXCHANGE TRD FD TR	556,237	$11.21M	0.0%	$20.16	—	—	GUG MULTI	18383M506
PSMT	PRICESMART INC	133,981	$11.19M	0.0%	$83.50	—	—	COM	741511109
—	HSBC HLDGS PLC	443,381	$11.17M	0.0%	$25.20	—	—	ADR A 1/40	404280604
—	TIM PARTICIPACOES S A	946,009	$11.16M	0.0%	$11.80	—	—	SPONSORED	88706P205
WOR	WORTHINGTON INDS INC	235,186	$11.16M	0.0%	$47.44	—	—	COM	981811102
—	PENNEY J C INC	1,341,799	$11.15M	0.0%	$8.31	—	—	COM	708160106
—	ATLAS AIR WORLDWIDE HLDGS IN	213,268	$11.12M	0.0%	$52.15	—	—	COM NEW	049164205
QDF	FLEXSHARES TR	281,793	$11.12M	0.0%	$39.46	—	—	QUALT DIVD	33939L860
AMBA	AMBARELLA INC	205,242	$11.11M	0.0%	$54.13	—	—	SHS	G037AX101
FULT	FULTON FINL CORP PA	590,690	$11.11M	0.0%	$18.80	—	—	COM	360271100
AMAT	APPLIED MATLS INC	343,600	$11.09M	0.0%	$32.27	—	—	Call	038222105
—	TRAVELPORT WORLDWIDE LTD	785,188	$11.07M	0.0%	$14.10	—	—	SHS	G9019D104
TG	TREDEGAR CORP	461,194	$11.07M	0.0%	$24.00	—	—	COM	894650100
GWRE	GUIDEWIRE SOFTWARE INC	224,181	$11.06M	0.0%	$49.33	—	—	COM	40171V100
—	SIX FLAGS ENTMT CORP NEW	184,379	$11.05M	0.0%	$59.96	—	—	COM	83001A102
—	TILE SHOP HLDGS INC	565,481	$11.05M	0.0%	$19.55	—	—	COM	88677Q109
—	GOLDMAN SACHS MLP ENERGY REN	1,537,444	$11.05M	0.0%	$7.19	—	—	COM	38148G107
—	WESTERN ASSET CLYM INFL SEC	962,870	$11.05M	0.0%	$11.48	—	—	COM SH BEN	95766Q106
BCO	BRINKS CO	267,868	$11.05M	0.0%	$41.25	—	—	COM	109696104
PRA	PROASSURANCE CORP	196,426	$11.04M	0.0%	$56.19	—	—	COM	74267C106
—	MATCH GROUP INC	644,224	$11.02M	0.0%	$17.10	—	—	COM	57665R106
KBH	KB HOME	696,200	$11.01M	0.0%	$15.81	—	—	Put	48666K109
—	ACXIOM CORP	410,146	$10.99M	0.0%	$26.80	—	—	COM	005125109
—	CRH PLC	319,281	$10.98M	0.0%	$34.38	—	—	ADR	12626K203
EDV	VANGUARD WORLD FD	100,319	$10.98M	0.0%	$109.41	—	—	EXTENDED D	921910709
—	FITBIT INC	1,495,708	$10.95M	0.0%	$7.32	—	—	CL A	33812L102
RRX	REGAL BELOIT CORP	158,080	$10.95M	0.0%	$69.25	—	—	COM	758750103
—	BROADSOFT INC	264,973	$10.93M	0.0%	$41.25	—	—	COM	11133B409
—	VISTA OUTDOOR INC	295,680	$10.91M	0.0%	$36.90	—	—	COM	928377100
—	NUSTAR GP HOLDINGS LLC	376,801	$10.89M	0.0%	$28.90	—	—	UNIT RESTG	67059L102
—	HILTON WORLDWIDE HLDGS INC	400,000	$10.88M	0.0%	$27.20	—	—	Put	43300A104
—	ARISTA NETWORKS INC	112,328	$10.87M	0.0%	$96.77	—	—	COM	040413106
—	ENVIVA PARTNERS LP	404,739	$10.85M	0.0%	$26.80	—	—	COM UNIT	29414J107
TMUS	T MOBILE US INC	188,600	$10.85M	0.0%	$57.51	—	—	Call	872590104
CSX	CSX CORP	301,800	$10.84M	0.0%	$35.93	—	—	Call	126408103
WTMF	WISDOMTREE TR	261,070	$10.82M	0.0%	$41.46	—	—	FUTRE STRA	97717W125
EPD	ENTERPRISE PRODS PARTNERS L	400,000	$10.82M	0.0%	$27.04	—	—	Call	293792107
—	DOMTAR CORP	277,006	$10.81M	0.0%	$39.03	—	—	COM NEW	257559203
—	ANIXTER INTL INC	133,247	$10.8M	0.0%	$81.05	—	—	COM	035290105
TPH	TRI POINTE GROUP INC	940,336	$10.79M	0.0%	$11.48	—	—	COM	87265H109
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,223,429	$10.78M	0.0%	$8.81	—	—	SP ADR NON	71654V101
TGNA	TEGNA INC	503,101	$10.76M	0.0%	$21.39	—	—	COM	87901J105
—	INFRAREIT INC	600,698	$10.76M	0.0%	$17.91	—	—	COM	45685L100
—	REALOGY HLDGS CORP	417,772	$10.75M	0.0%	$25.73	—	—	COM	75605Y106
GRMN	GARMIN LTD	221,445	$10.74M	0.0%	$48.49	—	—	SHS	H2906T109
—	HEALTHSOUTH CORP	260,291	$10.73M	0.0%	$41.24	—	—	COM NEW	421924309
BANR	BANNER CORP	192,143	$10.72M	0.0%	$55.81	—	—	COM NEW	06652V208
—	KNIGHT TRANSN INC	324,112	$10.71M	0.0%	$33.05	—	—	COM	499064103
—	RYDEX ETF TRUST	290,456	$10.7M	0.0%	$36.83	—	—	GUG S&P500	78355W858
LEG	LEGGETT & PLATT INC	218,521	$10.68M	0.0%	$48.88	—	—	COM	524660107
CSM	PROSHARES TR	193,251	$10.68M	0.0%	$55.25	—	—	PSHS LC CO	74347R248
SMTC	SEMTECH CORP	338,388	$10.68M	0.0%	$31.55	—	—	COM	816850101
GVIP	GOLDMAN SACHS ETF TR	252,100	$10.67M	0.0%	$42.31	—	—	HEDGE IND	381430545
ICUI	ICU MED INC	72,319	$10.66M	0.0%	$147.36	—	—	COM	44930G107
—	FLAHERTY & CRUMRINE TOTAL RE	535,642	$10.64M	0.0%	$19.87	—	—	COM	338479108
—	ENERPLUS CORP	1,122,147	$10.64M	0.0%	$9.48	—	—	COM	292766102
SYNA	SYNAPTICS INC	198,255	$10.62M	0.0%	$53.58	—	—	COM	87157D109
XRT	SPDR SERIES TRUST	240,900	$10.62M	0.0%	$44.07	—	—	Call	78464A714
EC	ECOPETROL S A	1,171,066	$10.6M	0.0%	$9.05	—	—	SPONSORED	279158109
—	PANDORA MEDIA INC	812,691	$10.6M	0.0%	$13.04	—	—	COM	698354107
—	VOYA PRIME RATE TR	1,912,013	$10.59M	0.0%	$5.54	—	—	SH BEN INT	92913A100
—	FIDELITY SOUTHERN CORP NEW	447,259	$10.59M	0.0%	$23.67	—	—	COM	316394105
—	VMWARE INC	134,400	$10.58M	0.0%	$78.73	—	—	Put	928563402
—	EATON VANCE TX MGD DIV EQ IN	1,022,172	$10.58M	0.0%	$10.35	—	—	COM	27828N102
—	LASALLE HOTEL PPTYS	346,408	$10.55M	0.0%	$30.47	—	—	COM SH BEN	517942108
—	ALLEGHENY TECHNOLOGIES INC	7,881,000	$10.53M	0.0%	$1.34	—	—	NOTE 4.75	01741RAG7
—	INC RESH HLDGS INC	199,048	$10.47M	0.0%	$52.60	—	—	CL A	45329R109
IYLD	ISHARES TR	430,154	$10.46M	0.0%	$24.31	—	—	MRNGSTR IN	46432F875
—	SPECTRUM BRANDS HLDGS INC	85,472	$10.46M	0.0%	$122.33	—	—	COM	84763R101
AIT	APPLIED INDL TECHNOLOGIES IN	175,568	$10.43M	0.0%	$59.40	—	—	COM	03820C105
DECK	DECKERS OUTDOOR CORP	188,173	$10.42M	0.0%	$55.39	—	—	COM	243537107
MOAT	VANECK VECTORS ETF TR	299,036	$10.42M	0.0%	$34.83	—	—	MORNINGSTA	92189F643
—	BLACKROCK RES & COMM STRAT T	1,257,196	$10.4M	0.0%	$8.27	—	—	SHS	09257A108
ANGL	VANECK VECTORS ETF TR	360,164	$10.37M	0.0%	$28.78	—	—	FALLEN ANG	92189F437
IVOO	VANGUARD ADMIRAL FDS INC	93,023	$10.35M	0.0%	$111.31	—	—	MIDCP 400	921932885
VIOO	VANGUARD ADMIRAL FDS INC	83,042	$10.34M	0.0%	$124.50	—	—	SMLLCP 600	921932828
FFIV	F5 NETWORKS INC	71,300	$10.32M	0.0%	$144.73	—	—	Call	315616102
HEI/A	HEICO CORP NEW	151,912	$10.31M	0.0%	$67.90	—	—	CL A	422806208
—	LIBERTY INTERACTIVE CORP	279,755	$10.31M	0.0%	$36.87	—	—	LBT VEN CO	53071M856
—	APOLLO INVT CORP	1,754,148	$10.28M	0.0%	$5.86	—	—	COM	03761U106
PCH	POTLATCH CORP NEW	246,549	$10.27M	0.0%	$41.65	—	—	COM	737630103
AQN	ALGONQUIN PWR UTILS CORP	1,210,364	$10.26M	0.0%	$8.48	—	—	COM	015857105
—	ACTUANT CORP	394,645	$10.24M	0.0%	$25.95	—	—	CL A NEW	00508X203
—	OUTFRONT MEDIA INC	411,563	$10.23M	0.0%	$24.87	—	—	COM	69007J106
DBEM	DBX ETF TR	530,915	$10.22M	0.0%	$19.25	—	—	XTRAK MSCI	233051101
ILMN	ILLUMINA INC	79,800	$10.22M	0.0%	$128.05	—	—	Call	452327109
—	NEVRO CORP	140,581	$10.21M	0.0%	$72.66	—	—	COM	64157F103
WTS	WATTS WATER TECHNOLOGIES INC	156,630	$10.21M	0.0%	$65.20	—	—	CL A	942749102
—	WESCO AIRCRAFT HLDGS INC	682,759	$10.21M	0.0%	$14.95	—	—	COM	950814103
SSNC	SS&C TECHNOLOGIES HLDGS INC	355,746	$10.17M	0.0%	$28.60	—	—	COM	78467J100
IBKR	INTERACTIVE BROKERS GROUP IN	278,505	$10.17M	0.0%	$36.51	—	—	COM	45841N107
KMB	KIMBERLY CLARK CORP	89,100	$10.17M	0.0%	$114.12	—	—	Call	494368103
—	ELLIE MAE INC	121,491	$10.17M	0.0%	$83.68	—	—	COM	28849P100
USB	US BANCORP DEL	197,600	$10.15M	0.0%	$51.37	—	—	Call	902973304
BDC	BELDEN INC	135,744	$10.15M	0.0%	$74.77	—	—	COM	077454106
—	CORNERSTONE ONDEMAND INC	239,820	$10.15M	0.0%	$42.31	—	—	COM	21925Y103
TXNM	PNM RES INC	295,809	$10.15M	0.0%	$34.30	—	—	COM	69349H107
MWA	MUELLER WTR PRODS INC	761,807	$10.14M	0.0%	$13.31	—	—	COM SER A	624758108
CCJ	CAMECO CORP	967,488	$10.13M	0.0%	$10.47	—	—	COM	13321L108
BGS	B & G FOODS INC NEW	231,133	$10.12M	0.0%	$43.80	—	—	COM	05508R106
—	CAPITAL BK FINL CORP	257,753	$10.12M	0.0%	$39.25	—	—	CL A COM	139794101
PRI	PRIMERICA INC	146,027	$10.1M	0.0%	$69.14	—	—	COM	74164M108
HUBG	HUB GROUP INC	230,763	$10.1M	0.0%	$43.75	—	—	CL A	443320106
MYGN	MYRIAD GENETICS INC	603,400	$10.06M	0.0%	$16.67	—	—	Put	62855J104
—	DIREXION SHS ETF TR	505,000	$10.02M	0.0%	$19.85	—	—	Put	25490K521
NWSA	NEWS CORP NEW	874,588	$10.02M	0.0%	$11.46	—	—	CL A	65249B109
RLY	SSGA ACTIVE ETF TR	410,086	$10.01M	0.0%	$24.41	—	—	MULT ASS R	78467V103
FE	FIRSTENERGY CORP	323,200	$10.01M	0.0%	$30.97	—	—	Call	337932107
—	HANCOCK JOHN FINL OPPTYS FD	274,528	$9.957M	0.0%	$36.27	—	—	SH BEN INT	409735206
—	KAPSTONE PAPER & PACKAGING C	451,361	$9.954M	0.0%	$22.05	—	—	COM	48562P103
—	VALERO ENERGY PARTNERS LP	224,789	$9.952M	0.0%	$44.27	—	—	COM UNT RE	91914J102
IAK	ISHARES TR	167,559	$9.941M	0.0%	$59.33	—	—	U.S. INSRN	464288786
—	COHEN & STEERS CLOSED END OP	848,589	$9.929M	0.0%	$11.70	—	—	COM	19248P106
—	AMERICAN MIDSTREAM PARTNERS	545,060	$9.92M	0.0%	$18.20	—	—	COM UNITS	02752P100
EMB	ISHARES TR	90,000	$9.92M	0.0%	$110.22	—	—	Put	464288281
NSP	INSPERITY INC	139,794	$9.918M	0.0%	$70.95	—	—	COM	45778Q107
LOW	LOWES COS INC	139,300	$9.907M	0.0%	$71.12	—	—	Call	548661107
—	KCG HLDGS INC	747,200	$9.9M	0.0%	$13.25	—	—	Put	48244B100
—	SOHU COM INC	291,713	$9.885M	0.0%	$33.89	—	—	COM	83408W103
EA	ELECTRONIC ARTS INC	125,500	$9.884M	0.0%	$78.76	—	—	Call	285512109
—	NRG YIELD INC	625,045	$9.875M	0.0%	$15.80	—	—	CL C	62942X405
—	II VI INC	333,000	$9.874M	0.0%	$29.65	—	—	COM	902104108
—	CLAYMORE EXCHANGE TRD FD TR	481,525	$9.857M	0.0%	$20.47	—	—	2023 CORP	18383M241
CQP	CHENIERE ENERGY PARTNERS LP	341,787	$9.85M	0.0%	$28.82	—	—	COM UNIT	16411Q101
—	POWERSHARES ETF TRUST	235,983	$9.85M	0.0%	$41.74	—	—	AERSPC DEF	73935X690
NRG	NRG ENERGY INC	802,770	$9.842M	0.0%	$12.26	—	—	COM NEW	629377508
FYC	FIRST TR EXCNGE TRD ALPHADEX	284,230	$9.836M	0.0%	$34.61	—	—	SML CP GRW	33737M300
SCHW	SCHWAB CHARLES CORP NEW	249,000	$9.828M	0.0%	$39.47	—	—	Call	808513105
FMB	FIRST TR EXCHANG TRADED FD I	191,967	$9.827M	0.0%	$51.19	—	—	MANAGD MUN	33739N108
—	NATUS MEDICAL INC DEL	282,157	$9.819M	0.0%	$34.80	—	—	COM	639050103
—	VALE S A	1,423,780	$9.81M	0.0%	$6.89	—	—	ADR REPSTG	91912E204
EWH	ISHARES	501,012	$9.76M	0.0%	$19.48	—	—	MSCI HONG	464286871
—	GUGGENHEIM TAXABLE MUN MNGD	455,651	$9.756M	0.0%	$21.41	—	—	COM	401664107
CAKE	CHEESECAKE FACTORY INC	162,742	$9.745M	0.0%	$59.88	—	—	COM	163072101
—	CABOT MICROELECTRONICS CORP	154,038	$9.73M	0.0%	$63.17	—	—	COM	12709P103
DLTR	DOLLAR TREE INC	125,800	$9.709M	0.0%	$77.18	—	—	Call	256746108
—	SPX CORP	408,860	$9.698M	0.0%	$23.72	—	—	COM	784635104
—	CNOOC LTD	78,131	$9.685M	0.0%	$123.96	—	—	SPONSORED	126132109
OSIS	OSI SYSTEMS INC	127,053	$9.671M	0.0%	$76.12	—	—	COM	671044105
SPAB	SPDR SERIES TRUST	169,800	$9.665M	0.0%	$56.92	—	—	BLOMBRG BR	78464A649
EBF	ENNIS INC	556,913	$9.663M	0.0%	$17.35	—	—	COM	293389102
DIN	DINEEQUITY INC	125,469	$9.661M	0.0%	$77.00	—	—	COM	254423106
—	SINCLAIR BROADCAST GROUP INC	289,383	$9.652M	0.0%	$33.35	—	—	CL A	829226109
—	SEACOR HOLDINGS INC	135,000	$9.623M	0.0%	$71.28	—	—	Put	811904101
GCO	GENESCO INC	154,731	$9.609M	0.0%	$62.10	—	—	COM	371532102
UNF	UNIFIRST CORP MASS	66,838	$9.601M	0.0%	$143.65	—	—	COM	904708104
—	DIREXION SHS ETF TR	441,900	$9.598M	0.0%	$21.72	—	—	Put	25490K539
—	BLACKROCK TAX MUNICPAL BD TR	442,829	$9.565M	0.0%	$21.60	—	—	SHS	09248X100
—	SOUTH JERSEY INDS INC	283,814	$9.561M	0.0%	$33.69	—	—	COM	838518108
TXRH	TEXAS ROADHOUSE INC	198,171	$9.56M	0.0%	$48.24	—	—	COM	882681109
—	DREW INDS INC	88,710	$9.558M	0.0%	$107.74	—	—	COM NEW	26168L205
NKE	NIKE INC	187,900	$9.551M	0.0%	$50.83	—	—	Call	654106103
ANIP	ANI PHARMACEUTICALS INC	157,113	$9.525M	0.0%	$60.63	—	—	COM	00182C103
ROL	ROLLINS INC	281,936	$9.524M	0.0%	$33.78	—	—	COM	775711104
—	HERBALIFE LTD	10,374,000	$9.473M	0.0%	$0.91	—	—	NOTE 2.00	42703MAB9
LPLA	LPL FINL HLDGS INC	269,038	$9.472M	0.0%	$35.21	—	—	COM	50212V100
TWLO	TWILIO INC	328,207	$9.469M	0.0%	$28.85	—	—	CL A	90138F102
TXN	TEXAS INSTRS INC	129,700	$9.464M	0.0%	$72.97	—	—	Put	882508104
RIG	TRANSOCEAN LTD	640,400	$9.439M	0.0%	$14.74	—	—	Put	H8817H100
SQM	SOCIEDAD QUIMICA MINERA DE C	329,104	$9.429M	0.0%	$28.65	—	—	SPON ADR S	833635105
—	OASIS PETE INC NEW	6,767,000	$9.406M	0.0%	$1.39	—	—	NOTE 2.62	674215AJ7
DEUS	DBX ETF TR	346,998	$9.386M	0.0%	$27.05	—	—	XTRC RUS10	233051481
NBIX	NEUROCRINE BIOSCIENCES INC	242,132	$9.371M	0.0%	$38.70	—	—	COM	64125C109
TIIAY	TELECOM ITALIA S P A NEW	1,053,929	$9.37M	0.0%	$8.89	—	—	SPON ADR O	87927Y102
—	L BRANDS INC	142,200	$9.362M	0.0%	$65.84	—	—	Put	501797104
—	MOBILEYE N V AMSTELVEEN	244,900	$9.336M	0.0%	$38.12	—	—	Call	N51488117
—	MRC GLOBAL INC	460,153	$9.323M	0.0%	$20.26	—	—	COM	55345K103
ALLY	ALLY FINL INC	490,000	$9.32M	0.0%	$19.02	—	—	Put	02005N100
—	HEALTHCARE RLTY TR	307,300	$9.317M	0.0%	$30.32	—	—	COM	421946104
MSBI	MIDLAND STS BANCORP INC ILL	256,929	$9.295M	0.0%	$36.18	—	—	COM	597742105
—	COHEN & STEERS REIT & PFD IN	485,916	$9.289M	0.0%	$19.12	—	—	COM	19247X100
—	CLOUGH GLOBAL DIVND AND INC	770,327	$9.275M	0.0%	$12.04	—	—	COM	18913Y103
DLNG	DYNAGAS LNG PARTNERS LP	578,491	$9.244M	0.0%	$15.98	—	—	COM UNIT L	Y2188B108
FN	FABRINET	229,304	$9.241M	0.0%	$40.30	—	—	SHS	G3323L100
—	ESTERLINE TECHNOLOGIES CORP	103,317	$9.216M	0.0%	$89.20	—	—	COM	297425100
—	COSAN LTD	1,225,765	$9.206M	0.0%	$7.51	—	—	SHS A	G25343107
Z	ZILLOW GROUP INC	251,604	$9.175M	0.0%	$36.47	—	—	CL C CAP S	98954M200
—	NUVEEN MUNICIPAL CREDIT INC	648,407	$9.168M	0.0%	$14.14	—	—	COM SH BEN	67070X101
—	KAYNE ANDERSON MDSTM ENERGY	576,441	$9.165M	0.0%	$15.90	—	—	COM	48661E108
SR	SPIRE INC	141,806	$9.154M	0.0%	$64.55	—	—	COM	84857L101
—	HORIZON PHARMA PLC	565,673	$9.152M	0.0%	$16.18	—	—	SHS	G4617B105
ELME	WASHINGTON REAL ESTATE INVT	279,934	$9.151M	0.0%	$32.69	—	—	SH BEN INT	939653101
WSO	WATSCO INC	61,715	$9.14M	0.0%	$148.10	—	—	COM	942622200
WCC	WESCO INTL INC	137,179	$9.129M	0.0%	$66.55	—	—	COM	95082P105
—	WADDELL & REED FINL INC	467,567	$9.123M	0.0%	$19.51	—	—	CL A	930059100
—	FIAT CHRYSLER AUTOMOBILES N	1,000,000	$9.12M	0.0%	$9.12	—	—	Put	N31738102
—	CONSOL ENERGY INC	500,000	$9.115M	0.0%	$18.23	—	—	Put	20854P109
—	ETFS SILVER TR	584,525	$9.112M	0.0%	$15.59	—	—	SILVER SHS	26922X107
—	CIMPRESS N V	99,449	$9.111M	0.0%	$91.61	—	—	SHS EURO	N20146101
LZB	LA Z BOY INC	293,306	$9.107M	0.0%	$31.05	—	—	COM	505336107
RLI	RLI CORP	144,125	$9.099M	0.0%	$63.13	—	—	COM	749607107
NTCT	NETSCOUT SYS INC	288,702	$9.094M	0.0%	$31.50	—	—	COM	64115T104
MTZ	MASTEC INC	236,574	$9.049M	0.0%	$38.25	—	—	COM	576323109
OKE	ONEOK INC NEW	157,430	$9.038M	0.0%	$57.41	—	—	COM	682680103
XLY	SELECT SECTOR SPDR TR	110,600	$9.003M	0.0%	$81.40	—	—	Call	81369Y407
THRM	GENTHERM INC	265,921	$9.001M	0.0%	$33.85	—	—	COM	37253A103
—	TORTOISE MLP FD INC	470,679	$8.98M	0.0%	$19.08	—	—	COM	89148B101
CMG	CHIPOTLE MEXICAN GRILL INC	23,800	$8.98M	0.0%	$377.31	—	—	Call	169656105
MTSI	MACOM TECH SOLUTIONS HLDGS I	193,893	$8.973M	0.0%	$46.28	—	—	COM	55405Y100
—	WEB COM GROUP INC	424,197	$8.972M	0.0%	$21.15	—	—	COM	94733A104
KWR	QUAKER CHEM CORP	70,047	$8.962M	0.0%	$127.94	—	—	COM	747316107
VLY	VALLEY NATL BANCORP	766,029	$8.916M	0.0%	$11.64	—	—	COM	919794107
—	MARATHON OIL CORP	515,000	$8.915M	0.0%	$17.31	—	—	Put	565849106
VTWG	VANGUARD SCOTTSDALE FDS	79,834	$8.908M	0.0%	$111.58	—	—	VNG RUS200	92206C623
ESE	ESCO TECHNOLOGIES INC	156,433	$8.862M	0.0%	$56.65	—	—	COM	296315104
KNOP	KNOT OFFSHORE PARTNERS LP	375,295	$8.857M	0.0%	$23.60	—	—	COM UNITS	Y48125101
—	HALYARD HEALTH INC	239,455	$8.855M	0.0%	$36.98	—	—	COM	40650V100
CWT	CALIFORNIA WTR SVC GROUP	260,251	$8.823M	0.0%	$33.90	—	—	COM	130788102
GNRC	GENERAC HLDGS INC	216,492	$8.82M	0.0%	$40.74	—	—	COM	368736104
—	CAPITAL PRODUCT PARTNERS L P	2,771,201	$8.813M	0.0%	$3.18	—	—	COM UNIT L	Y11082107
—	CLAYMORE EXCHANGE TRD FD TR	309,501	$8.806M	0.0%	$28.45	—	—	GUGG S&P G	18383Q507
—	FIRST MIDWEST BANCORP DEL	348,870	$8.803M	0.0%	$25.23	—	—	COM	320867104
SHOO	MADDEN STEVEN LTD	246,084	$8.798M	0.0%	$35.75	—	—	COM	556269108
—	SEADRILL LIMITED	2,579,494	$8.795M	0.0%	$3.41	—	—	SHS	G7945E105
—	SCRIPPS NETWORKS INTERACT IN	123,200	$8.793M	0.0%	$71.37	—	—	Put	811065101
—	WESTERN ASSET MUN DEF OPP TR	407,223	$8.792M	0.0%	$21.59	—	—	COM	95768A109
—	INVESCO MUN OPPORTUNITY TR	688,428	$8.771M	0.0%	$12.74	—	—	COM	46132C107
CSGS	CSG SYS INTL INC	181,134	$8.766M	0.0%	$48.40	—	—	COM	126349109
ADBE	ADOBE SYS INC	85,000	$8.751M	0.0%	$102.95	—	—	Put	00724F101
VTWV	VANGUARD SCOTTSDALE FDS	84,778	$8.742M	0.0%	$103.12	—	—	VNG RUS200	92206C649
WEX	WEX INC	78,200	$8.727M	0.0%	$111.60	—	—	Call	96208T104
—	SYKES ENTERPRISES INC	301,932	$8.713M	0.0%	$28.86	—	—	COM	871237103
—	ISHARES TR	343,609	$8.704M	0.0%	$25.33	—	—	IBONDS SEP	46429B564
—	CTRIP COM INTL LTD	7,511,000	$8.694M	0.0%	$1.16	—	—	NOTE 1.25	22943FAD2
ALRM	ALARM COM HLDGS INC	312,223	$8.689M	0.0%	$27.83	—	—	COM	011642105
—	MOBILE MINI INC	286,651	$8.671M	0.0%	$30.25	—	—	COM	60740F105
FLRN	SPDR SER TR	283,165	$8.671M	0.0%	$30.62	—	—	BLOMBERG B	78468R200
CAL	CALERES INC	263,996	$8.664M	0.0%	$32.82	—	—	COM	129500104
—	SANDERSON FARMS INC	91,871	$8.658M	0.0%	$94.24	—	—	COM	800013104
IGRO	ISHARES TR	176,735	$8.643M	0.0%	$48.90	—	—	INTL DIV G	46435G524
—	POWERSHS DB US DOLLAR INDEX	326,518	$8.64M	0.0%	$26.46	—	—	DOLL INDX	73936D107
—	RYDEX ETF TRUST	58,888	$8.593M	0.0%	$145.92	—	—	GUG S&P500	78355W841
—	SALESFORCE COM INC	7,374,000	$8.586M	0.0%	$1.16	—	—	NOTE 0.25	79466LAD6
—	MGM GROWTH PPTYS LLC	338,180	$8.559M	0.0%	$25.31	—	—	CL A COM	55303A105
HFXI	INDEXIQ ETF TR	471,300	$8.545M	0.0%	$18.13	—	—	HDGD FTSE	45409B560
—	MB FINANCIAL INC NEW	180,894	$8.543M	0.0%	$47.23	—	—	COM	55264U108
—	INTERCEPT PHARMACEUTICALS IN	78,500	$8.529M	0.0%	$108.65	—	—	Put	45845P108
—	ALLIANZGI CONV & INCOME FD	1,336,409	$8.526M	0.0%	$6.38	—	—	COM	018828103
—	CVR REFNG LP	819,004	$8.517M	0.0%	$10.40	—	—	COMUNIT RE	12663P107
RNG	RINGCENTRAL INC	413,360	$8.516M	0.0%	$20.60	—	—	CL A	76680R206
—	ENSCO PLC	876,100	$8.516M	0.0%	$9.72	—	—	Put	G3157S106
FDD	FIRST TR STOXX EURO DIV FD	716,975	$8.51M	0.0%	$11.87	—	—	COMMON SHS	33735T109
THC	TENET HEALTHCARE CORP	572,734	$8.499M	0.0%	$14.84	—	—	COM NEW	88033G407
USFD	US FOODS HLDG CORP	309,140	$8.495M	0.0%	$27.48	—	—	COM	912008109
—	BLUE BUFFALO PET PRODS INC	353,272	$8.492M	0.0%	$24.04	—	—	COM	09531U102
—	CORENERGY INFRASTRUCTURE TR	243,066	$8.478M	0.0%	$34.88	—	—	COM NEW	21870U502
TAL	TAL ED GROUP	120,850	$8.478M	0.0%	$70.15	—	—	ADS REPSTG	874080104
—	INDEXIQ ETF TR	433,778	$8.472M	0.0%	$19.53	—	—	IQ ENCH BD	45409B487
—	BLACKROCK SCIENCE & TECH TR	470,962	$8.449M	0.0%	$17.94	—	—	SHS	09258G104
PVH	PVH CORP	93,600	$8.446M	0.0%	$90.24	—	—	Call	693656100
—	INTREXON CORP	347,243	$8.438M	0.0%	$24.30	—	—	COM	46122T102
—	KEYW HLDG CORP	714,038	$8.419M	0.0%	$11.79	—	—	COM	493723100
CRBN	ISHARES TR	87,007	$8.414M	0.0%	$96.70	—	—	MSCI LW CR	46434V464
—	POWERSHARES ETF TRUST	756,031	$8.4M	0.0%	$11.11	—	—	GBL LSTD P	73935X195
EGHT	8X8 INC NEW	585,908	$8.379M	0.0%	$14.30	—	—	COM	282914100
EZPW	EZCORP INC	783,482	$8.344M	0.0%	$10.65	—	—	CL A NON V	302301106
—	ISHARES TR	339,297	$8.343M	0.0%	$24.59	—	—	MIN VOLA E	46435G714
CMC	COMMERCIAL METALS CO	382,983	$8.341M	0.0%	$21.78	—	—	COM	201723103
KRE	SPDR SERIES TRUST	150,000	$8.336M	0.0%	$55.57	—	—	Call	78464A698
XMVFX	BLACKROCK MUNIVEST FD INC	866,729	$8.329M	0.0%	$9.61	—	—	COM	09253R105
—	ASPEN TECHNOLOGY INC	152,143	$8.319M	0.0%	$54.68	—	—	COM	045327103
—	BLUEBIRD BIO INC	134,822	$8.319M	0.0%	$61.70	—	—	COM	09609G100
EA	ELECTRONIC ARTS INC	105,400	$8.301M	0.0%	$78.76	—	—	Put	285512109
SUPN	SUPERNUS PHARMACEUTICALS INC	327,883	$8.28M	0.0%	$25.25	—	—	COM	868459108
—	GTT COMMUNICATIONS INC	287,742	$8.272M	0.0%	$28.75	—	—	COM	362393100
LVHD	LEGG MASON ETF EQUITY TR	288,714	$8.246M	0.0%	$28.56	—	—	LOW DIVI E	52468L406
—	DNP SELECT INCOME FD	805,917	$8.244M	0.0%	$10.23	—	—	COM	23325P104
HUBS	HUBSPOT INC	175,207	$8.235M	0.0%	$47.00	—	—	COM	443573100
HEEM	ISHARES INC	387,222	$8.214M	0.0%	$21.21	—	—	CUR HD MSC	46434G509
DCH	AMERICAN AXLE & MFG HLDGS IN	425,400	$8.21M	0.0%	$19.30	—	—	Call	024061103
AIVI	WISDOMTREE TR	219,544	$8.204M	0.0%	$37.37	—	—	INTL DIV E	97717W786
AXTA	AXALTA COATING SYS LTD	300,867	$8.183M	0.0%	$27.20	—	—	COM	G0750C108
FTCS	FIRST TR EXCHANGE TRADED FD	200,298	$8.174M	0.0%	$40.81	—	—	CAP STRENG	33733E104
—	PIMCO MUN INCOME FD II	668,666	$8.171M	0.0%	$12.22	—	—	COM	72200W106
RWT	REDWOOD TR INC	537,227	$8.17M	0.0%	$15.21	—	—	COM	758075402
FDVV	FIDELITY	311,758	$8.152M	0.0%	$26.15	—	—	CORE DIVID	316092840
IWX	ISHARES	173,357	$8.149M	0.0%	$47.01	—	—	RUS TP200	464289420
KN	KNOWLES CORP	487,095	$8.139M	0.0%	$16.71	—	—	COM	49926D109
—	NUVEEN S&P 500 BUY-WRITE INC	638,902	$8.127M	0.0%	$12.72	—	—	COM	6706ER101
—	LEXINGTON REALTY TRUST	750,481	$8.105M	0.0%	$10.80	—	—	COM	529043101
CAR	AVIS BUDGET GROUP	220,740	$8.096M	0.0%	$36.68	—	—	COM	053774105
—	BLACKROCK MUN 2020 TERM TR	532,253	$8.085M	0.0%	$15.19	—	—	COM SHS	09249X109
NJR	NEW JERSEY RES	227,325	$8.07M	0.0%	$35.50	—	—	COM	646025106
GBCI	GLACIER BANCORP INC NEW	222,649	$8.067M	0.0%	$36.23	—	—	COM	37637Q105
DTRE	FIRST TR FTSE EPRA/NAREIT DE	190,707	$8.067M	0.0%	$42.30	—	—	COM	33736N101
—	CRESTWOOD EQUITY PARTNERS LP	315,427	$8.06M	0.0%	$25.55	—	—	UNIT LTD P	226344208
—	ARCHROCK PARTNERS L P	501,944	$8.051M	0.0%	$16.04	—	—	COM UNITS	03957U100
—	CHICOS FAS INC	558,017	$8.03M	0.0%	$14.39	—	—	COM	168615102
SHYD	VANECK VECTORS ETF TR	337,507	$8.029M	0.0%	$23.79	—	—	SHORT HIGH	92189F387
OXM	OXFORD INDS INC	133,318	$8.016M	0.0%	$60.13	—	—	COM	691497309
—	KATE SPADE & CO	429,200	$8.013M	0.0%	$18.67	—	—	Call	485865109
—	HARMAN INTL INDS INC	71,747	$7.975M	0.0%	$111.15	—	—	COM	413086109
—	ZELTIQ AESTHETICS INC	183,227	$7.974M	0.0%	$43.52	—	—	COM	98933Q108
FGD	FIRST TR EXCHANGE TRADED FD	342,116	$7.972M	0.0%	$23.30	—	—	DJ GLBL DI	33734X200
—	RAMCO-GERSHENSON PPTYS TR	480,269	$7.963M	0.0%	$16.58	—	—	COM SH BEN	751452202
EPI	WISDOMTREE TR	393,568	$7.95M	0.0%	$20.20	—	—	INDIA ERNG	97717W422
TER	TERADYNE INC	312,900	$7.948M	0.0%	$25.40	—	—	Call	880770102
—	CLAYMORE EXCHANGE TRD FD TR	274,468	$7.942M	0.0%	$28.94	—	—	GUGGENHEIM	18383M175
—	UNITED STATES NATL GAS FUND	850,000	$7.939M	0.0%	$9.34	—	—	Put	912318201
SCHL	SCHOLASTIC CORP	166,877	$7.925M	0.0%	$47.49	—	—	COM	807066105
—	BLUEKNIGHT ENERGY PARTNERS L	1,154,991	$7.912M	0.0%	$6.85	—	—	COM UNIT	09625U109
RNST	RENASANT CORP	187,366	$7.911M	0.0%	$42.22	—	—	COM	75970E107
—	INDEXIQ ETF TR	290,667	$7.91M	0.0%	$27.21	—	—	US RL EST	45409B628
—	JPMORGAN CHASE & CO	250,000	$7.903M	0.0%	$31.61	—	—	Call	46625H365
PEG	PUBLIC SVC ENTERPRISE GROUP	180,000	$7.898M	0.0%	$43.88	—	—	Call	744573106
FIW	FIRST TR EXCHANGE TRADED FD	199,579	$7.897M	0.0%	$39.57	—	—	WTR ETF	33733B100
SLAB	SILICON LABORATORIES INC	121,487	$7.896M	0.0%	$64.99	—	—	COM	826919102
BPOP	POPULAR INC	179,432	$7.862M	0.0%	$43.82	—	—	COM NEW	733174700
CCI	CROWN CASTLE INTL CORP NEW	90,600	$7.861M	0.0%	$86.77	—	—	Call	22822V101
—	COACH INC	224,400	$7.858M	0.0%	$35.02	—	—	Put	189754104
—	FIRST DEFIANCE FINL CORP	154,429	$7.835M	0.0%	$50.74	—	—	COM	32006W106
—	DIREXION SHS ETF TR	102,272	$7.826M	0.0%	$76.52	—	—	ALL CP INS	25459Y769
—	WESTERN ASSET EMRG MKT DEBT	531,158	$7.813M	0.0%	$14.71	—	—	COM	95766A101
G	GENPACT LIMITED	320,435	$7.799M	0.0%	$24.34	—	—	SHS	G3922B107
—	WISDOMTREE TR	175,593	$7.789M	0.0%	$44.36	—	—	BRCLYS NEG	97717W364
—	ISHARES TR	308,397	$7.784M	0.0%	$25.24	—	—	IBONDS SEP	46434V571
RGR	STURM RUGER & CO INC	147,694	$7.783M	0.0%	$52.70	—	—	COM	864159108
—	ZENDESK INC	366,966	$7.78M	0.0%	$21.20	—	—	COM	98936J101
WEN	WENDYS CO	574,267	$7.765M	0.0%	$13.52	—	—	COM	95058W100
BSBR	BANCO SANTANDER BRASIL S A	873,395	$7.765M	0.0%	$8.89	—	—	ADS REP 1	05967A107
NVDA	NVIDIA CORP	72,700	$7.76M	0.0%	$106.74	—	—	Put	67066G104
GGB	GERDAU S A	2,471,087	$7.759M	0.0%	$3.14	—	—	SPON ADR R	373737105
CENT	CENTRAL GARDEN & PET CO	234,380	$7.755M	0.0%	$33.09	—	—	COM	153527106
SCCO	SOUTHERN COPPER CORP	241,235	$7.705M	0.0%	$31.94	—	—	COM	84265V105
MCHP	MICROCHIP TECHNOLOGY INC	120,000	$7.698M	0.0%	$64.15	—	—	Call	595017104
PBYI	PUMA BIOTECHNOLOGY INC	250,670	$7.696M	0.0%	$30.70	—	—	COM	74587V107
—	ISHARES TR	297,237	$7.68M	0.0%	$25.84	—	—	HDG MSCI G	46434V704
CAR	AVIS BUDGET GROUP	209,000	$7.666M	0.0%	$36.68	—	—	Put	053774105
—	MENTOR GRAPHICS CORP	207,268	$7.646M	0.0%	$36.89	—	—	COM	587200106
AAON	AAON INC	231,338	$7.646M	0.0%	$33.05	—	—	COM PAR $0	000360206
VECO	VEECO INSTRS INC DEL	262,014	$7.639M	0.0%	$29.15	—	—	COM	922417100
IFV	FIRST TR EXCHANGE TRADED FD	448,559	$7.639M	0.0%	$17.03	—	—	DORSEY WRI	33738R886
—	PREMIER INC	251,447	$7.635M	0.0%	$30.36	—	—	CL A	74051N102
—	BLACKROCK INTL GRWTH & INC T	1,383,801	$7.624M	0.0%	$5.51	—	—	COM BENE I	092524107
TAC	TRANSALTA CORP	1,382,328	$7.604M	0.0%	$5.50	—	—	COM	89346D107
—	ISHARES	279,455	$7.601M	0.0%	$27.20	—	—	IBONDS SEP	464289271
HSIC	SCHEIN HENRY INC	50,000	$7.586M	0.0%	$151.72	—	—	Call	806407102
ERIC	ERICSSON	1,300,272	$7.581M	0.0%	$5.83	—	—	ADR B SEK	294821608
TDS	TELEPHONE & DATA SYS INC	262,118	$7.568M	0.0%	$28.87	—	—	COM NEW	879433829
BCC	BOISE CASCADE CO DEL	335,949	$7.559M	0.0%	$22.50	—	—	COM	09739D100
IMCV	ISHARES TR	52,248	$7.548M	0.0%	$144.46	—	—	MRGSTR MD CP VAL	464288406
—	KEMET CORP	1,136,532	$7.535M	0.0%	$6.63	—	—	COM NEW	488360207
—	WINDSTREAM HLDGS INC	1,025,089	$7.514M	0.0%	$7.33	—	—	COM NEW	97382A200
SXT	SENSIENT TECHNOLOGIES CORP	95,604	$7.512M	0.0%	$78.57	—	—	COM	81725T100
—	UNITED STATES OIL FUND LP	640,000	$7.501M	0.0%	$11.72	—	—	Put	91232N108
—	CRESCENT PT ENERGY CORP	551,832	$7.499M	0.0%	$13.59	—	—	COM	22576C101
—	RADIUS HEALTH INC	197,103	$7.496M	0.0%	$38.03	—	—	COM NEW	750469207
CVLT	COMMVAULT SYSTEMS INC	145,651	$7.487M	0.0%	$51.40	—	—	COM	204166102
CATY	CATHAY GEN BANCORP	196,739	$7.483M	0.0%	$38.04	—	—	COM	149150104
SYF	SYNCHRONY FINL	206,000	$7.472M	0.0%	$36.27	—	—	Call	87165B103
NVDA	NVIDIA CORP	70,000	$7.472M	0.0%	$106.74	—	—	Call	67066G104
BBY	BEST BUY INC	175,100	$7.472M	0.0%	$42.67	—	—	Put	086516101
—	EVERBANK FINL CORP	384,048	$7.47M	0.0%	$19.45	—	—	COM	29977G102
EXI	ISHARES TR	98,727	$7.44M	0.0%	$75.36	—	—	GLOB INDST	464288729
MATW	MATTHEWS INTL CORP	96,767	$7.437M	0.0%	$76.85	—	—	CL A	577128101
—	WEBMD HEALTH CORP	150,000	$7.436M	0.0%	$49.57	—	—	Call	94770V102
—	ROYAL BK SCOTLAND GROUP PLC	296,739	$7.433M	0.0%	$25.05	—	—	SP ADR PRE	780097739
YPF	YPF SOCIEDAD ANONIMA	450,061	$7.426M	0.0%	$16.50	—	—	SPON ADR C	984245100
—	VECTREN CORP	142,289	$7.42M	0.0%	$52.15	—	—	COM	92240G101
SHG	SHINHAN FINANCIAL GROUP CO L	196,774	$7.407M	0.0%	$37.64	—	—	SPN ADR RE	824596100
—	TYSON FOODS INC	109,431	$7.403M	0.0%	$67.65	—	—	UNIT 99/99	902494301
—	PRA HEALTH SCIENCES INC	134,287	$7.402M	0.0%	$55.12	—	—	COM	69354M108
—	CORE MARK HOLDING CO INC	171,765	$7.398M	0.0%	$43.07	—	—	COM	218681104
OIS	OIL STS INTL INC	189,622	$7.396M	0.0%	$39.00	—	—	COM	678026105
SLF	SUN LIFE FINL INC	192,424	$7.391M	0.0%	$38.41	—	—	COM	866796105
—	BLACKROCK MUNIENHANCED FD IN	655,669	$7.389M	0.0%	$11.27	—	—	COM	09253Y100
—	INTERXION HOLDING N.V	210,438	$7.38M	0.0%	$35.07	—	—	SHS	N47279109
—	EQUITY COMWLTH	243,994	$7.378M	0.0%	$30.24	—	—	COM SH BEN	294628102
MKSI	MKS INSTRUMENT INC	123,881	$7.358M	0.0%	$59.40	—	—	COM	55306N104
HEWJ	ISHARES TR	264,465	$7.352M	0.0%	$27.80	—	—	HDG MSCI J	46434V886
—	POWERSHARES ETF TRUST	509,914	$7.348M	0.0%	$14.41	—	—	INTL DIV A	73935X716
FNV	FRANCO NEVADA CORP	122,800	$7.339M	0.0%	$59.76	—	—	Put	351858105
VYMI	VANGUARD WHITEHALL FDS INC	129,447	$7.331M	0.0%	$56.63	—	—	INTL HIGH	921946794
XMUIX	BLACKROCK MUNI INTER DR FD I	530,206	$7.317M	0.0%	$13.80	—	—	COM	09253X102
—	CLAYMORE EXCHANGE TRD FD TR	168,473	$7.317M	0.0%	$43.43	—	—	GUGG S&P S	18383M605
—	FORWARD AIR CORP	154,254	$7.309M	0.0%	$47.38	—	—	COM	349853101
—	CALLON PETE CO DEL	474,889	$7.3M	0.0%	$15.37	—	—	COM	13123X102
UAL	UNITED CONTL HLDGS INC	100,000	$7.288M	0.0%	$72.88	—	—	Call	910047109
FIBK	FIRST INTST BANCSYSTEM INC	171,035	$7.278M	0.0%	$42.55	—	—	COM CL A	32055Y201
—	POWERSHARES ETF TR II	299,930	$7.267M	0.0%	$24.23	—	—	DWA TCTL S	73937B498
IXG	ISHARES TR	125,600	$7.257M	0.0%	$57.78	—	—	GLOBAL FIN	464287333
—	ANTHEM INC	3,643,000	$7.25M	0.0%	$1.99	—	—	NOTE 2.75	94973VBG1
—	WESTERN ASSET GLOBAL CP DEFI	423,312	$7.247M	0.0%	$17.12	—	—	COM	95790C107
—	INTEL CORP	4,110,000	$7.246M	0.0%	$1.76	—	—	SDCV 3.25	458140AF7
VSH	VISHAY INTERTECHNOLOGY INC	446,549	$7.234M	0.0%	$16.20	—	—	COM	928298108
—	HSN INC	210,469	$7.22M	0.0%	$34.30	—	—	COM	404303109
VET	VERMILION ENERGY INC	171,156	$7.218M	0.0%	$42.17	—	—	COM	923725105
LTC	LTC PPTYS INC	153,563	$7.214M	0.0%	$46.98	—	—	COM	502175102
—	CLAYMORE EXCHANGE TRD FD TR	279,005	$7.204M	0.0%	$25.82	—	—	GUG BLT201	18383M399
—	CONSOL ENERGY INC	393,700	$7.177M	0.0%	$18.23	—	—	COM	20854P109
—	ROYCE VALUE TR INC	534,737	$7.16M	0.0%	$13.39	—	—	COM	780910105
DDD	3-D SYS CORP DEL	538,107	$7.151M	0.0%	$13.29	—	—	COM NEW	88554D205
—	POTASH CORP SASK INC	395,000	$7.146M	0.0%	$18.09	—	—	Put	73755L107
IDA	IDACORP INC	88,555	$7.133M	0.0%	$80.55	—	—	COM	451107106
—	GRUPO FINANCIERO SANTANDER M	989,829	$7.117M	0.0%	$7.19	—	—	SPON ADR S	40053C105
ORI	OLD REP INTL CORP	374,394	$7.113M	0.0%	$19.00	—	—	COM	680223104
VIAV	VIAVI SOLUTIONS INC	868,850	$7.107M	0.0%	$8.18	—	—	COM	925550105
VRTX	VERTEX PHARMACEUTICALS INC	96,400	$7.102M	0.0%	$73.67	—	—	Put	92532F100
TRMK	TRUSTMARK CORP	199,032	$7.095M	0.0%	$35.65	—	—	COM	898402102
TTEK	TETRA TECH INC NEW	164,309	$7.089M	0.0%	$43.14	—	—	COM	88162G103
—	BLACKROCK FLOAT RATE OME STR	491,177	$7.078M	0.0%	$14.41	—	—	COM	09255X100
—	FLAHERTY&CRMN PFD SEC INCOM	374,683	$7.059M	0.0%	$18.84	—	—	COM	338478100
SIMO	SILICON MOTION TECHNOLOGY CO	166,120	$7.057M	0.0%	$42.48	—	—	SPONSORED	82706C108
INTF	ISHARES TR	303,629	$7.054M	0.0%	$23.23	—	—	MULTIFACTO	46434V274
—	AVON PRODS INC	1,399,609	$7.053M	0.0%	$5.04	—	—	COM	054303102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	690,396	$7.049M	0.0%	$10.21	—	—	COM	01988P108
—	DOMINION RES INC VA NEW	140,759	$7.046M	0.0%	$50.06	—	—	UNIT 99/99	25746U869
FAB	FIRST TR MULTI CP VAL ALPHA	139,609	$7.046M	0.0%	$50.47	—	—	COM SHS	33733C108
—	COVANTA HLDG CORP	451,395	$7.041M	0.0%	$15.60	—	—	COM	22282E102
—	CHESAPEAKE ENERGY CORP	1,000,000	$7.02M	0.0%	$7.02	—	—	Call	165167107
SWK	STANLEY BLACK & DECKER INC	61,200	$7.019M	0.0%	$114.69	—	—	Put	854502101
—	POWERSHARES ETF TRUST	231,208	$7.008M	0.0%	$30.31	—	—	RUSSELL 20	73935X864
—	BROADCOM LTD	39,600	$7M	0.0%	$176.77	—	—	Call	Y09827109
—	FIRST POTOMAC RLTY TR	636,162	$6.979M	0.0%	$10.97	—	—	COM	33610F109
PLXS	PLEXUS CORP	128,682	$6.954M	0.0%	$54.04	—	—	COM	729132100
DRH	DIAMONDROCK HOSPITALITY CO	602,303	$6.944M	0.0%	$11.53	—	—	COM	252784301
—	INVESCO ADVANTAGE MUNICIPAL	620,423	$6.936M	0.0%	$11.18	—	—	SH BEN INT	46132E103
PFXF	VANECK VECTORS ETF TR	358,886	$6.93M	0.0%	$19.31	—	—	PFD SECS E	92189F429
—	SPECTRA ENERGY PARTNERS LP	151,015	$6.923M	0.0%	$45.84	—	—	COM	84756N109
GSG	ISHARES S&P GSCI COMMODITY I	440,415	$6.902M	0.0%	$15.67	—	—	UNIT BEN I	46428R107
—	POWERSHARES ETF TRUST	247,603	$6.9M	0.0%	$27.87	—	—	DYN BLDG C	73935X666
—	MASONITE INTL CORP NEW	104,850	$6.899M	0.0%	$65.80	—	—	COM	575385109
PFGC	PERFORMANCE FOOD GROUP CO	286,827	$6.885M	0.0%	$24.00	—	—	COM	71377A103
—	RYDEX ETF TRUST	57,565	$6.874M	0.0%	$119.41	—	—	GUG S&P500	78355W874
—	CHIMERA INVT CORP	403,436	$6.866M	0.0%	$17.02	—	—	COM NEW	16934Q208
—	COOPER TIRE & RUBR CO	176,495	$6.857M	0.0%	$38.85	—	—	COM	216831107
—	DIEBOLD NXDF INC	272,669	$6.857M	0.0%	$25.15	—	—	COM	253651103
FCVT	FIRST TR EXCHANGE TRADED FD	263,658	$6.855M	0.0%	$26.00	—	—	SSI STRG E	33739Q507
—	LIFELOCK INC	286,545	$6.855M	0.0%	$23.92	—	—	COM	53224V100
—	POWERSHARES ETF TR II	250,158	$6.846M	0.0%	$27.37	—	—	DWA TACT M	73937B399
YUM	YUM BRANDS INC	108,000	$6.84M	0.0%	$63.33	—	—	Put	988498101
SCHP	SCHWAB STRATEGIC TR	124,687	$6.838M	0.0%	$54.84	—	—	US TIPS ET	808524870
—	SCHULMAN A INC	204,046	$6.825M	0.0%	$33.45	—	—	COM	808194104
ABT	ABBOTT LABS	177,700	$6.825M	0.0%	$38.41	—	—	Call	002824100
—	CDK GLOBAL INC	114,300	$6.823M	0.0%	$59.69	—	—	Put	12508E101
CF	CF INDS HLDGS INC	216,600	$6.819M	0.0%	$31.48	—	—	Call	125269100
—	EXPRESS SCRIPTS HLDG CO	99,000	$6.81M	0.0%	$68.79	—	—	Put	30219G108
—	ALTRA INDL MOTION CORP	183,853	$6.785M	0.0%	$36.90	—	—	COM	02208R106
—	GROUPON INC	2,042,502	$6.781M	0.0%	$3.32	—	—	COM	399473107
FUL	FULLER H B CO	139,069	$6.718M	0.0%	$48.31	—	—	COM	359694106
KOP	KOPPERS HOLDINGS INC	166,558	$6.712M	0.0%	$40.30	—	—	COM	50060P106
—	STERLING BANCORP DEL	286,438	$6.702M	0.0%	$23.40	—	—	COM	85917A100
—	COMSCORE INC	212,100	$6.698M	0.0%	$31.58	—	—	COM	20564W105
GPRO	GOPRO INC	768,800	$6.696M	0.0%	$8.71	—	—	Put	38268T103
—	CENTRAL FD CDA LTD	593,049	$6.695M	0.0%	$11.29	—	—	CL A	153501101
USDP	USD PARTNERS LP	423,427	$6.69M	0.0%	$15.80	—	—	COM UT REP	903318103
ANF	ABERCROMBIE & FITCH CO	557,227	$6.687M	0.0%	$12.00	—	—	CL A	002896207
BAK	BRASKEM S A	315,223	$6.686M	0.0%	$21.21	—	—	SP ADR PFD	105532105
VC	VISTEON CORP	83,180	$6.683M	0.0%	$80.34	—	—	COM NEW	92839U206
FC	FRANKLIN COVEY CO	331,278	$6.675M	0.0%	$20.15	—	—	COM	353469109
TAP	MOLSON COORS BREWING CO	68,500	$6.666M	0.0%	$97.31	—	—	Put	60871R209
FEZ	SPDR INDEX SHS FDS	199,100	$6.662M	0.0%	$33.46	—	—	Put	78463X202
—	GUESS INC	549,613	$6.651M	0.0%	$12.10	—	—	COM	401617105
—	CIENA CORP	6,674,000	$6.645M	0.0%	$1.00	—	—	NOTE 0.87	171779AE1
—	DOMINION MIDSTREAM PARTNERS	224,175	$6.624M	0.0%	$29.55	—	—	COM UT REP	257454108
—	BLACKROCK MUNIHLDS INVSTM QL	466,616	$6.617M	0.0%	$14.18	—	—	COM	09254P108
RMAX	RE MAX HLDGS INC	118,119	$6.615M	0.0%	$56.00	—	—	CL A	75524W108
—	SHUTTERFLY INC	131,709	$6.608M	0.0%	$50.17	—	—	COM	82568P304
SRG	SERITAGE GROWTH PPTYS	154,466	$6.597M	0.0%	$42.71	—	—	CL A	81752R100
INN	SUMMIT HOTEL PPTYS	411,505	$6.597M	0.0%	$16.03	—	—	COM	866082100
TSEM	TOWER SEMICONDUCTOR LTD	346,258	$6.588M	0.0%	$19.03	—	—	SHS NEW	M87915274
MCHB	HOMESTREET INC	208,293	$6.581M	0.0%	$31.59	—	—	COM	43785V102
WNC	WABASH NATL CORP	415,964	$6.581M	0.0%	$15.82	—	—	COM	929566107
—	PROSHARES TR	500,000	$6.56M	0.0%	$13.12	—	—	Put	74348A335
—	STAMPS COM INC	57,195	$6.557M	0.0%	$114.64	—	—	COM NEW	852857200
—	ORBOTECH LTD	196,174	$6.553M	0.0%	$33.40	—	—	ORD	M75253100
JPIN	J P MORGAN EXCHANGE TRADED F	133,734	$6.545M	0.0%	$48.94	—	—	DIV RTN IN	46641Q209
—	TWENTY FIRST CENTY FOX INC	233,200	$6.539M	0.0%	$28.04	—	—	Call	90130A101
—	WELLTOWER INC	108,434	$6.526M	0.0%	$60.18	—	—	6.50% PFD	95040Q203
IHY	VANECK VECTORS ETF TR	273,147	$6.506M	0.0%	$23.82	—	—	INTL HIGH	92189F445
—	BARCLAYS BANK PLC	256,250	$6.503M	0.0%	$25.38	—	—	SP ADR 7.1	06739H776
—	NUTRI SYS INC NEW	187,579	$6.5M	0.0%	$34.65	—	—	COM	67069D108
JHML	JOHN HANCOCK EXCHANGE TRADED	223,375	$6.492M	0.0%	$29.06	—	—	MLTFCTR LR	47804J107
ASB	ASSOCIATED BANC CORP	262,772	$6.491M	0.0%	$24.70	—	—	COM	045487105
SATS	ECHOSTAR CORP	126,215	$6.487M	0.0%	$51.40	—	—	CL A	278768106
MDY	SPDR S&P MIDCAP 400 ETF TR	21,500	$6.487M	0.0%	$301.72	—	—	Call	78467Y107
SBRA	SABRA HEALTH CARE REIT INC	264,980	$6.47M	0.0%	$24.42	—	—	COM	78573L106
DVN	DEVON ENERGY CORP NEW	141,600	$6.467M	0.0%	$45.67	—	—	Call	25179M103
PLCE	CHILDRENS PL INC	64,049	$6.466M	0.0%	$100.95	—	—	COM	168905107
—	RYDEX ETF TRUST	111,715	$6.433M	0.0%	$57.58	—	—	GUGGENHM S	78355W577
—	CEMEX SAB DE CV	5,733,000	$6.432M	0.0%	$1.12	—	—	NOTE 3.75	151290BC6
PPH	VANECK VECTORS ETF TR	122,427	$6.429M	0.0%	$52.51	—	—	PHARMACEUT	92189F692
CFFN	CAPITOL FED FINL INC	390,610	$6.429M	0.0%	$16.46	—	—	COM	14057J101
FYX	FIRST TR SML CP CORE ALPHA F	119,278	$6.422M	0.0%	$53.84	—	—	COM SHS	33734Y109
FELE	FRANKLIN ELEC INC	165,084	$6.421M	0.0%	$38.90	—	—	COM	353514102
TS	TENARIS S A	179,722	$6.417M	0.0%	$35.71	—	—	SPONSORED	88031M109
CPF	CENTRAL PAC FINL CORP	203,513	$6.395M	0.0%	$31.42	—	—	COM NEW	154760409
—	ANALOGIC CORP	77,070	$6.394M	0.0%	$82.96	—	—	COM PAR $0	032657207
—	INVESCO CALIF VALUE MUN INC	525,666	$6.382M	0.0%	$12.14	—	—	COM	46132H106
—	SONIC CORP	240,545	$6.377M	0.0%	$26.51	—	—	COM	835451105
—	MANTECH INTL CORP	150,912	$6.376M	0.0%	$42.25	—	—	CL A	564563104
CAT	CATERPILLAR INC DEL	68,700	$6.371M	0.0%	$92.74	—	—	Put	149123101
—	HMS HLDGS CORP	350,594	$6.366M	0.0%	$18.16	—	—	COM	40425J101
SKYW	SKYWEST INC	174,450	$6.359M	0.0%	$36.45	—	—	COM	830879102
CRS	CARPENTER TECHNOLOGY CORP	175,597	$6.352M	0.0%	$36.17	—	—	COM	144285103
—	NUVEEN INTER DURATION MN TMF	499,545	$6.349M	0.0%	$12.71	—	—	COM	670671106
—	RMR REAL ESTATE INCOME FUND	309,659	$6.336M	0.0%	$20.46	—	—	COM	76970B101
—	TABLEAU SOFTWARE INC	150,248	$6.333M	0.0%	$42.15	—	—	CL A	87336U105
BYD	BOYD GAMING CORP	313,237	$6.318M	0.0%	$20.17	—	—	COM	103304101
—	PRUDENTIAL GLB SHT DUR HG YL	424,359	$6.318M	0.0%	$14.89	—	—	COM	74433A109
—	LAZARD LTD	153,709	$6.316M	0.0%	$41.09	—	—	SHS A	G54050102
—	LIBERTY EXPEDIA HOLDINGS	158,792	$6.299M	0.0%	$39.67	—	—	SER A COM	53046P109
DDS	DILLARDS INC	100,309	$6.288M	0.0%	$62.69	—	—	CL A	254067101
—	RYDEX ETF TRUST	63,312	$6.276M	0.0%	$99.13	—	—	GUG S&P500	78355W833
NWBI	NORTHWEST BANCSHARES INC MD	346,960	$6.255M	0.0%	$18.03	—	—	COM	667340103
LMT	LOCKHEED MARTIN CORP	25,000	$6.249M	0.0%	$249.96	—	—	Call	539830109
OXY	OCCIDENTAL PETE CORP DEL	87,700	$6.247M	0.0%	$71.23	—	—	Call	674599105
LBRDA	LIBERTY BROADBAND CORP	86,181	$6.245M	0.0%	$72.46	—	—	COM SER A	530307107
MXI	ISHARES TR	113,563	$6.226M	0.0%	$54.82	—	—	GLOBAL MAT	464288695
—	SPDR SERIES TRUST	278,462	$6.223M	0.0%	$22.35	—	—	OILGAS EQU	78464A748
MTDR	MATADOR RES CO	241,554	$6.223M	0.0%	$25.76	—	—	COM	576485205
—	DENNYS CORP	484,562	$6.217M	0.0%	$12.83	—	—	COM	24869P104
—	PIONEER NAT RES CO	34,500	$6.212M	0.0%	$180.06	—	—	Call	723787107
—	PATTERN ENERGY GROUP INC	326,734	$6.205M	0.0%	$18.99	—	—	CL A	70338P100
—	NORTHWEST NAT GAS CO	103,664	$6.199M	0.0%	$59.80	—	—	COM	667655104
IPAR	INTER PARFUMS INC	189,248	$6.197M	0.0%	$32.75	—	—	COM	458334109
TDTF	FLEXSHARES TR	247,609	$6.195M	0.0%	$25.02	—	—	IBOXX 5YR	33939L605
BANC	BANC OF CALIFORNIA INC	356,674	$6.188M	0.0%	$17.35	—	—	COM	05990K106
—	INTRAWEST RESORTS HLDGS INC	346,271	$6.18M	0.0%	$17.85	—	—	COM	46090K109
—	CONTROL4 CORP	605,434	$6.176M	0.0%	$10.20	—	—	COM	21240D107
—	PHARMERICA CORP	245,436	$6.172M	0.0%	$25.15	—	—	COM	71714F104
—	PENNYMAC FINL SVCS INC	370,673	$6.171M	0.0%	$16.65	—	—	CL A	70932B101
RXI	ISHARES TR	68,311	$6.159M	0.0%	$90.16	—	—	GLB CNS DI	464288745
VLRS	CONTROLADORA VUELA CIA DE AV	409,119	$6.153M	0.0%	$15.04	—	—	SPON ADR R	21240E105
—	NEW YORK REIT INC	607,807	$6.151M	0.0%	$10.12	—	—	COM	64976L109
CALM	CAL MAINE FOODS INC	138,925	$6.138M	0.0%	$44.18	—	—	COM NEW	128030202
IVOV	VANGUARD ADMIRAL FDS INC	55,572	$6.124M	0.0%	$110.20	—	—	MIDCP 400	921932844
EGP	EASTGROUP PPTY INC	82,920	$6.123M	0.0%	$73.84	—	—	COM	277276101
NVRI	HARSCO CORP	448,409	$6.099M	0.0%	$13.60	—	—	COM	415864107
—	SEADRILL LIMITED	1,784,500	$6.085M	0.0%	$3.41	—	—	Put	G7945E105
—	BANCORPSOUTH INC	195,881	$6.082M	0.0%	$31.05	—	—	COM	059692103
SCHV	SCHWAB STRATEGIC TR	126,257	$6.072M	0.0%	$48.09	—	—	US LCAP VA	808524409
—	BLACKROCK MUNIHOLDINGS FD IN	374,746	$6.064M	0.0%	$16.18	—	—	COM	09253N104
XMVTX	BLACKROCK MUNIVEST FD II INC	397,208	$6.054M	0.0%	$15.24	—	—	COM	09253T101
—	CLAYMORE EXCHANGE TRD FD TR	300,242	$6.053M	0.0%	$20.16	—	—	GUGENHIM 2	18383M191
WERN	WERNER ENTERPRISES INC	224,557	$6.051M	0.0%	$26.95	—	—	COM	950755108
NOC	NORTHROP GRUMMAN CORP	26,000	$6.047M	0.0%	$232.58	—	—	Put	666807102
—	BLACKROCK ENH CAP & INC FD I	440,994	$6.046M	0.0%	$13.71	—	—	COM	09256A109
—	ALERE INC	155,000	$6.04M	0.0%	$38.97	—	—	Put	01449J105
—	EQUITY ONE	196,445	$6.03M	0.0%	$30.70	—	—	COM	294752100
MLI	MUELLER INDS INC	150,892	$6.029M	0.0%	$39.96	—	—	COM	624756102
MELI	MERCADOLIBRE INC	38,600	$6.027M	0.0%	$156.14	—	—	Call	58733R102
USL	UNITED STS 12 MONTH OIL FD L	295,000	$6.018M	0.0%	$20.40	—	—	UNIT BEN I	91288V103
HELE	HELEN OF TROY CORP LTD	71,263	$6.017M	0.0%	$84.43	—	—	COM	G4388N106
FNDE	SCHWAB STRATEGIC TR	251,138	$6.002M	0.0%	$23.90	—	—	SCHWB FDT	808524730
PZZA	PAPA JOHNS INTL INC	70,101	$5.999M	0.0%	$85.58	—	—	COM	698813102
—	NOBLE CORP PLC	1,013,087	$5.997M	0.0%	$5.92	—	—	SHS USD	G65431101
STOT	SSGA ACTIVE TR	121,069	$5.995M	0.0%	$49.52	—	—	SPDR DBLEL	78470P200
—	TWO HBRS INVT CORP	686,271	$5.984M	0.0%	$8.72	—	—	COM	90187B101
—	CST BRANDS INC	124,250	$5.983M	0.0%	$48.15	—	—	COM	12646R105
—	CLAYMORE EXCHANGE TRD FD TR	153,588	$5.975M	0.0%	$38.90	—	—	GUGGEN DEF	18383M878
BOX	BOX INC	430,950	$5.973M	0.0%	$13.86	—	—	CL A	10316T104
—	LEGACY TEX FINL GROUP INC	138,602	$5.968M	0.0%	$43.06	—	—	COM	52471Y106
XPO	XPO LOGISTICS INC	138,163	$5.963M	0.0%	$43.16	—	—	COM	983793100
—	NAVISTAR INTL CORP NEW	190,000	$5.96M	0.0%	$31.37	—	—	Put	63934E108
—	ISHARES TR	234,473	$5.955M	0.0%	$25.40	—	—	IBONDS SEP	46429B580
—	GREAT PLAINS ENERGY INC	117,640	$5.953M	0.0%	$50.60	—	—	DEP SHS 1/	391164878
CATH	GLOBAL X FDS	218,991	$5.944M	0.0%	$27.14	—	—	S&P 500 CA	37954Y889
—	WNS HOLDINGS LTD	215,526	$5.939M	0.0%	$27.56	—	—	SPON ADR	92932M101
—	MFS CHARTER INCOME TR	696,911	$5.938M	0.0%	$8.52	—	—	SH BEN INT	552727109
—	LUMINEX CORP DEL	293,047	$5.928M	0.0%	$20.23	—	—	COM	55027E102
—	INVESCO MORTGAGE CAPITAL INC	405,750	$5.924M	0.0%	$14.60	—	—	COM	46131B100
—	NEXTERA ENERGY INC	103,444	$5.922M	0.0%	$57.25	—	—	UNIT 08/31	65339F846
—	DONNELLEY R R & SONS CO	362,440	$5.915M	0.0%	$16.32	—	—	COM	257867200
ITRI	ITRON INC	94,058	$5.911M	0.0%	$62.84	—	—	COM	465741106
CLX	CLOROX CO DEL	49,200	$5.905M	0.0%	$120.02	—	—	Put	189054109
—	US ECOLOGY INC	119,988	$5.898M	0.0%	$49.15	—	—	COM	91732J102
—	SPDR SERIES TRUST	48,798	$5.896M	0.0%	$120.82	—	—	S&P 600 SM	78464A813
EXEL	EXELIXIS INC	395,100	$5.891M	0.0%	$14.91	—	—	Put	30161Q104
—	POWERSHARES ETF TRUST II	398,999	$5.881M	0.0%	$14.74	—	—	DWA EMKT M	73936Q207
SPTS	SPDR SER TR	195,384	$5.871M	0.0%	$30.05	—	—	BLOMBRG BR	78468R101
—	SPDR SER TR	93,000	$5.869M	0.0%	$63.11	—	—	S&P TECH H	78468R119
EBS	EMERGENT BIOSOLUTIONS INC	178,276	$5.855M	0.0%	$32.84	—	—	COM	29089Q105
TILE	INTERFACE INC	315,462	$5.852M	0.0%	$18.55	—	—	COM	458665304
AKAM	AKAMAI TECHNOLOGIES INC	87,500	$5.835M	0.0%	$66.69	—	—	Put	00971T101
—	ATLASSIAN CORP PLC	240,909	$5.802M	0.0%	$24.08	—	—	CL A	G06242104
—	NOBLE CORP PLC	977,200	$5.785M	0.0%	$5.92	—	—	Put	G65431101
—	INVESTMENT TECHNOLOGY GRP NE	292,968	$5.784M	0.0%	$19.74	—	—	COM	46145F105
SCHE	SCHWAB STRATEGIC TR	268,180	$5.782M	0.0%	$21.56	—	—	EMRG MKTEQ	808524706
TKC	TURKCELL ILETISIM HIZMETLERI	836,075	$5.77M	0.0%	$6.90	—	—	SPON ADR N	900111204
—	CLIFFS NAT RES INC	684,725	$5.758M	0.0%	$8.41	—	—	COM	18683K101
—	NATIONAL GEN HLDGS CORP	229,968	$5.747M	0.0%	$24.99	—	—	COM	636220303
—	ISHARES TR	220,206	$5.747M	0.0%	$26.10	—	—	IBONDS MAR	46432FBC0
PSTG	PURE STORAGE INC	507,834	$5.744M	0.0%	$11.31	—	—	CL A	74624M102
IXP	ISHARES TR	97,750	$5.741M	0.0%	$58.73	—	—	GLOB TELEC	464287275
—	POWERSHARES ETF TR II	103,766	$5.74M	0.0%	$55.32	—	—	S&P SMCP I	73937B878
NPO	ENPRO INDS INC	85,160	$5.736M	0.0%	$67.36	—	—	COM	29355X107
GIII	G-III APPAREL GROUP LTD	193,929	$5.732M	0.0%	$29.56	—	—	COM	36237H101
—	U S CONCRETE INC	87,510	$5.732M	0.0%	$65.50	—	—	COM NEW	90333L201
CIGI	COLLIERS INTL GROUP INC	155,959	$5.731M	0.0%	$36.75	—	—	SUB VTG SH	194693107
—	RED HAT INC	4,909,000	$5.728M	0.0%	$1.17	—	—	NOTE 0.25	756577AD4
—	POWERSHARES ETF TR II	230,474	$5.722M	0.0%	$24.83	—	—	LAD 0-5Y C	73937B589
—	ILLUMINA INC	5,994,000	$5.721M	0.0%	$0.95	—	—	NOTE	452327AF6
PTCT	PTC THERAPEUTICS INC	524,023	$5.717M	0.0%	$10.91	—	—	COM	69366J200
KMI	KINDER MORGAN INC DEL	275,000	$5.696M	0.0%	$20.71	—	—	Call	49456B101
—	MICHAEL KORS HLDGS LTD	132,500	$5.695M	0.0%	$42.98	—	—	Put	G60754101
XBI	SPDR SERIES TRUST	96,200	$5.694M	0.0%	$59.19	—	—	Put	78464A870
SSD	SIMPSON MANUFACTURING CO INC	130,122	$5.692M	0.0%	$43.74	—	—	COM	829073105
—	TRINSEO S A	95,973	$5.691M	0.0%	$59.30	—	—	SHS	L9340P101
ABCB	AMERIS BANCORP	130,430	$5.686M	0.0%	$43.59	—	—	COM	03076K108
—	CYNOSURE INC	124,688	$5.685M	0.0%	$45.59	—	—	CL A	232577205
LECO	LINCOLN ELEC HLDGS INC	74,089	$5.68M	0.0%	$76.66	—	—	COM	533900106
—	ASPEN INSURANCE HOLDINGS LTD	103,224	$5.677M	0.0%	$55.00	—	—	SHS	G05384105
—	BLACKROCK MUNIHLDNGS CALI QL	402,816	$5.672M	0.0%	$14.08	—	—	COM	09254L107
KGC	KINROSS GOLD CORP	1,822,500	$5.668M	0.0%	$3.11	—	—	Put	496902404
EDIV	SPDR INDEX SHS FDS	213,881	$5.66M	0.0%	$26.46	—	—	S&P EM MKT	78463X533
—	INNOPHOS HOLDINGS INC	108,159	$5.653M	0.0%	$52.27	—	—	COM	45774N108
ISCV	ISHARES TR	39,545	$5.647M	0.0%	$142.80	—	—	MRNING SM	464288703
SPTL	SPDR SERIES TRUST	81,952	$5.646M	0.0%	$68.89	—	—	BLOOMBERG	78464A664
CSTE	CAESARSTONE LTD	196,905	$5.641M	0.0%	$28.65	—	—	ORD SHS	M20598104
—	NIC INC	235,947	$5.639M	0.0%	$23.90	—	—	COM	62914B100
—	WISDOMTREE TR	205,488	$5.637M	0.0%	$27.43	—	—	DYNAMIC LN	97717X313
AIN	ALBANY INTL CORP	121,723	$5.636M	0.0%	$46.30	—	—	CL A	012348108
PSX	PHILLIPS 66	65,200	$5.634M	0.0%	$86.41	—	—	Put	718546104
—	CLIFFS NAT RES INC	669,800	$5.633M	0.0%	$8.41	—	—	Put	18683K101
—	RYDEX ETF TRUST	43,659	$5.626M	0.0%	$128.86	—	—	GUG S&P MC	78355W601
DLTR	DOLLAR TREE INC	72,800	$5.619M	0.0%	$77.18	—	—	Put	256746108
SCSC	SCANSOURCE INC	139,097	$5.613M	0.0%	$40.35	—	—	COM	806037107
HE	HAWAIIAN ELEC INDUSTRIES	169,414	$5.603M	0.0%	$33.07	—	—	COM	419870100
VWOB	VANGUARD WHITEHALL FDS INC	72,227	$5.601M	0.0%	$77.55	—	—	EMERG MKT	921946885
WT	WISDOMTREE INVTS INC	501,496	$5.586M	0.0%	$11.14	—	—	COM	97717P104
MTRN	MATERION CORP	140,918	$5.58M	0.0%	$39.60	—	—	COM	576690101
COKE	COCA COLA BOTTLING CO CONS	31,112	$5.564M	0.0%	$178.84	—	—	COM	191098102
—	YAMANA GOLD INC	1,979,687	$5.563M	0.0%	$2.81	—	—	COM	98462Y100
—	INTERDIGITAL INC	4,102,000	$5.556M	0.0%	$1.35	—	—	NOTE 1.50	458660AD9
—	AMERICAN TOWER CORP NEW	53,149	$5.554M	0.0%	$104.50	—	—	DEP PFD CO	03027X407
—	UNION BANKSHARES CORP NEW	155,278	$5.549M	0.0%	$35.74	—	—	COM	90539J109
BMA	BANCO MACRO SA	86,107	$5.54M	0.0%	$64.34	—	—	SPON ADR B	05961W105
GNW	GENWORTH FINL INC	1,453,861	$5.539M	0.0%	$3.81	—	—	COM CL A	37247D106
—	PANDORA MEDIA INC	423,200	$5.519M	0.0%	$13.04	—	—	Call	698354107
HAP	VANECK VECTORS ETF TR	170,312	$5.511M	0.0%	$32.36	—	—	NAT RES ET	92189F841
—	NORTHSTAR RLTY FIN CORP	363,321	$5.504M	0.0%	$15.15	—	—	COM	66704R803
JBTM	JOHN BEAN TECHNOLOGIES CORP	63,977	$5.499M	0.0%	$85.95	—	—	COM	477839104
—	POWERSHARES ETF TR II	203,176	$5.485M	0.0%	$27.00	—	—	EX US SML	73936T771
IIIN	INSTEEL INDUSTRIES INC	153,617	$5.476M	0.0%	$35.65	—	—	COM	45774W108
HNI	HNI CORP	97,742	$5.466M	0.0%	$55.92	—	—	COM	404251100
—	HIBBETT SPORTS INC	146,533	$5.466M	0.0%	$37.30	—	—	COM	428567101
—	YAHOO INC	140,700	$5.441M	0.0%	$38.67	—	—	Put	984332106
CSIQ	CANADIAN SOLAR INC	446,577	$5.44M	0.0%	$12.18	—	—	COM	136635109
—	COLUMBIA PPTY TR INC	250,863	$5.42M	0.0%	$21.61	—	—	COM NEW	198287203
IUSB	ISHARES TR	107,765	$5.417M	0.0%	$50.27	—	—	CORE TL US	46434V613
HOLX	HOLOGIC INC	135,000	$5.416M	0.0%	$40.12	—	—	Call	436440101
—	SOUTHWESTERN ENERGY CO	500,000	$5.41M	0.0%	$10.82	—	—	Put	845467109
FRME	FIRST MERCHANTS CORP	143,387	$5.399M	0.0%	$37.65	—	—	COM	320817109
—	SYNCHRONOSS TECHNOLOGIES INC	140,675	$5.388M	0.0%	$38.30	—	—	COM	87157B103
—	SUPERIOR INDS INTL INC	204,445	$5.388M	0.0%	$26.35	—	—	COM	868168105
—	CARRIAGE SVCS INC	4,000,000	$5.378M	0.0%	$1.34	—	—	NOTE 2.75	143905AM9
—	POWERSHARES ETF TRUST	148,927	$5.375M	0.0%	$36.09	—	—	DYN SEMCT	73935X781
PRIM	PRIMORIS SVCS CORP	235,511	$5.364M	0.0%	$22.78	—	—	COM	74164F103
—	EQT GP HLDGS LP	212,615	$5.36M	0.0%	$25.21	—	—	COM UNIT R	26885J103
—	ISHARES TR	204,288	$5.358M	0.0%	$26.23	—	—	IBONDS MAR	46432FAZ0
—	WISDOMTREE TR	223,145	$5.353M	0.0%	$23.99	—	—	JAPAN HDG	97717W463
—	AG MTG INVT TR INC	312,738	$5.351M	0.0%	$17.11	—	—	COM	001228105
—	EASTERLY GOVT PPTYS INC	267,211	$5.349M	0.0%	$20.02	—	—	COM	27616P103
ABG	ASBURY AUTOMOTIVE GROUP INC	86,508	$5.338M	0.0%	$61.71	—	—	COM	043436104
XME	SPDR SERIES TRUST	175,200	$5.328M	0.0%	$30.41	—	—	Put	78464A755
CF	CF INDS HLDGS INC	169,000	$5.32M	0.0%	$31.48	—	—	Put	125269100
—	CALAMOS CONV OPP AND INC FD	526,843	$5.315M	0.0%	$10.09	—	—	SH BEN INT	128117108
—	POWERSHARES ETF TRUST	133,094	$5.313M	0.0%	$39.92	—	—	TECH SECT	73935X344
—	PLANTRONICS INC NEW	96,832	$5.302M	0.0%	$54.75	—	—	COM	727493108
TPC	TUTOR PERINI CORP	189,291	$5.3M	0.0%	$28.00	—	—	COM	901109108
MEI	METHODE ELECTRS INC	128,100	$5.297M	0.0%	$41.35	—	—	COM	591520200
ABT	ABBOTT LABS	137,900	$5.297M	0.0%	$38.41	—	—	Put	002824100
—	FIRST TR HIGH INCOME L/S FD	329,119	$5.292M	0.0%	$16.08	—	—	COM	33738E109
EXEL	EXELIXIS INC	354,751	$5.29M	0.0%	$14.91	—	—	COM	30161Q104
—	ISHARES TR	214,834	$5.287M	0.0%	$24.61	—	—	IBNDS MAR2	46432FAK3
—	STATE BK FINL CORP	196,496	$5.277M	0.0%	$26.86	—	—	COM	856190103
PODD	INSULET CORP	139,969	$5.274M	0.0%	$37.68	—	—	COM	45784P101
WLK	WESTLAKE CHEM CORP	94,158	$5.272M	0.0%	$55.99	—	—	COM	960413102
CNS	COHEN & STEERS INC	156,552	$5.261M	0.0%	$33.61	—	—	COM	19247A100
—	CALGON CARBON CORP	309,412	$5.26M	0.0%	$17.00	—	—	COM	129603106
EMHY	ISHARES	108,004	$5.258M	0.0%	$48.68	—	—	EM HGHYL B	464286285
SEDG	SOLAREDGE TECHNOLOGIES INC	423,323	$5.249M	0.0%	$12.40	—	—	COM	83417M104
FSLR	FIRST SOLAR INC	163,488	$5.246M	0.0%	$32.09	—	—	COM	336433107
IMKTA	INGLES MKTS INC	108,952	$5.241M	0.0%	$48.10	—	—	CL A	457030104
EIDO	ISHARES TR	217,108	$5.239M	0.0%	$24.13	—	—	MSCI INDON	46429B309
VONE	VANGUARD SCOTTSDALE FDS	51,013	$5.234M	0.0%	$102.60	—	—	VNG RUS100	92206C730
—	PENNSYLVANIA RL ESTATE INVT	275,919	$5.232M	0.0%	$18.96	—	—	SH BEN INT	709102107
—	INTERCEPT PHARMACEUTICALS IN	5,866,000	$5.228M	0.0%	$0.89	—	—	NOTE 3.25	45845PAA6
—	XILINX INC	2,488,000	$5.228M	0.0%	$2.10	—	—	NOTE 2.62	983919AF8
—	NUVEEN NEW YORK QLT MUN INC	389,152	$5.222M	0.0%	$13.42	—	—	COM	67066X107
GOGO	GOGO INC	565,356	$5.213M	0.0%	$9.22	—	—	COM	38046C109
—	STEELCASE INC	290,594	$5.202M	0.0%	$17.90	—	—	CL A	858155203
—	TIME WARNER INC	53,800	$5.193M	0.0%	$96.52	—	—	Call	887317303
—	BLACKROCK LTD DURATION INC T	342,247	$5.192M	0.0%	$15.17	—	—	COM SHS	09249W101
—	FINISAR CORP	171,419	$5.19M	0.0%	$30.28	—	—	COM NEW	31787A507
—	MEREDITH CORP	87,677	$5.187M	0.0%	$59.16	—	—	COM	589433101
RES	RPC INC	261,349	$5.177M	0.0%	$19.81	—	—	COM	749660106
—	QUALITY CARE PPTYS INC	333,969	$5.176M	0.0%	$15.50	—	—	COM	747545101
—	COLONY STARWOOD HOMES	179,654	$5.176M	0.0%	$28.81	—	—	COM	19625X102
—	BIOMARIN PHARMACEUTICAL INC	4,610,000	$5.155M	0.0%	$1.12	—	—	NOTE 0.75	09061GAE1
CASS	CASS INFORMATION SYS INC	70,008	$5.15M	0.0%	$73.56	—	—	COM	14808P109
PRGS	PROGRESS SOFTWARE CORP	161,234	$5.148M	0.0%	$31.93	—	—	COM	743312100
MDYG	SPDR SERIES TRUST	38,613	$5.137M	0.0%	$133.04	—	—	S&P 400 MD	78464A821
BOH	BANK HAWAII CORP	57,912	$5.137M	0.0%	$88.70	—	—	COM	062540109
ANDE	ANDERSONS INC	114,838	$5.133M	0.0%	$44.70	—	—	COM	034164103
BMRN	BIOMARIN PHARMACEUTICAL INC	61,900	$5.128M	0.0%	$82.84	—	—	Call	09061G101
—	FORUM ENERGY TECHNOLOGIES IN	233,022	$5.126M	0.0%	$22.00	—	—	COM	34984V100
—	FITBIT INC	700,000	$5.124M	0.0%	$7.32	—	—	Call	33812L102
GPRO	GOPRO INC	586,799	$5.111M	0.0%	$8.71	—	—	CL A	38268T103
KHC	KRAFT HEINZ CO	58,500	$5.108M	0.0%	$87.32	—	—	Put	500754106
XHB	SPDR SERIES TRUST	150,700	$5.102M	0.0%	$33.86	—	—	Put	78464A888
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	91,000	$5.099M	0.0%	$56.03	—	—	Put	192446102
—	NUVEEN NASDAQ 100 DYNAMIC OV	274,125	$5.088M	0.0%	$18.56	—	—	COM SHS	670699107
—	BGC PARTNERS INC	496,459	$5.079M	0.0%	$10.23	—	—	CL A	05541T101
AKBA	AKEBIA THERAPEUTICS INC	487,549	$5.075M	0.0%	$10.41	—	—	COM	00972D105
—	FIRST TR EXCHANGE TRADED FD	221,426	$5.073M	0.0%	$22.91	—	—	RBA QUALIN	33738R803
RUSHA	RUSH ENTERPRISES INC	159,004	$5.072M	0.0%	$31.90	—	—	CL A	781846209
—	NAVIGATORS GROUP INC	42,953	$5.058M	0.0%	$117.76	—	—	COM	638904102
PTMC	PACER FDS TR	190,212	$5.057M	0.0%	$26.59	—	—	TRENDP 450	69374H204
DVYE	ISHARES	146,083	$5.052M	0.0%	$34.58	—	—	EM MKTS DI	464286319
TBI	TRUEBLUE INC	204,844	$5.05M	0.0%	$24.65	—	—	COM	89785X101
—	ARCELORMITTAL SA LUXEMBOURG	690,142	$5.039M	0.0%	$7.30	—	—	NY REGISTR	03938L104
EUSA	ISHARES	106,428	$5.037M	0.0%	$47.33	—	—	MSCI EQUAL	464286681
PENN	PENN NATL GAMING INC	365,008	$5.033M	0.0%	$13.79	—	—	COM	707569109
—	LIONS GATE ENTMNT CORP	204,573	$5.021M	0.0%	$24.54	—	—	CL B NON V	535919500
—	SPDR SER TR	88,000	$5.02M	0.0%	$57.05	—	—	S&P INTERN	78468R127
RCI	ROGERS COMMUNICATIONS INC	130,000	$5.015M	0.0%	$38.58	—	—	Call	775109200
—	CHUYS HLDGS INC	154,179	$5.003M	0.0%	$32.45	—	—	COM	171604101
—	BLACKROCK GLOBAL OPP EQTY TR	432,344	$5.002M	0.0%	$11.57	—	—	COM	092501105
ROG	ROGERS CORP	65,014	$4.994M	0.0%	$76.81	—	—	COM	775133101
SCHC	SCHWAB STRATEGIC TR	171,571	$4.993M	0.0%	$29.10	—	—	INTL SCEQT	808524888
—	POWERSHARES ETF TRUST	99,635	$4.977M	0.0%	$49.95	—	—	INDL SECT	73935X369
—	BLACKROCK DEFINED OPPRTY CR	359,778	$4.961M	0.0%	$13.79	—	—	COM	09255Q105
LEMB	ISHARES	115,581	$4.953M	0.0%	$42.85	—	—	EM MKTS CU	464286517
—	PRICELINE GRP INC	3,890,000	$4.952M	0.0%	$1.27	—	—	NOTE 0.35	741503AS5
QQEW	FIRST TR NAS100 EQ WEIGHTED	106,751	$4.933M	0.0%	$46.21	—	—	SHS	337344105
XTL	SPDR SERIES TRUST	70,938	$4.919M	0.0%	$69.34	—	—	S&P TELECO	78464A540
AMSF	AMERISAFE INC	78,533	$4.896M	0.0%	$62.34	—	—	COM	03071H100
LMAT	LEMAITRE VASCULAR INC	193,115	$4.894M	0.0%	$25.34	—	—	COM	525558201
—	CONSTELLIUM NV	829,061	$4.892M	0.0%	$5.90	—	—	CL A	N22035104
—	SPDR INDEX SHS FDS	261,494	$4.89M	0.0%	$18.70	—	—	INTL ENRGY	78463X715
—	ISHARES	196,587	$4.885M	0.0%	$24.85	—	—	MSCI FRNTR	464286145
—	GNC HLDGS INC	442,318	$4.883M	0.0%	$11.04	—	—	COM CL A	36191G107
—	ALLIANCE ONE INTL INC	254,232	$4.881M	0.0%	$19.20	—	—	COM NEW	018772301
BSAC	BANCO SANTANDER CHILE NEW	222,705	$4.87M	0.0%	$21.87	—	—	SP ADR REP	05965X109
—	UBIQUITI NETWORKS INC	84,232	$4.869M	0.0%	$57.80	—	—	COM	90347A100
—	COUSINS PPTYS INC	571,080	$4.86M	0.0%	$8.51	—	—	COM	222795106
—	POWERSHARES ETF TRUST II	129,071	$4.858M	0.0%	$37.64	—	—	KBW YIELD	73936Q819
—	MEDICINES CO	4,050,000	$4.855M	0.0%	$1.20	—	—	NOTE 2.50	584688AE5
—	TESORO CORP	55,500	$4.853M	0.0%	$87.44	—	—	Call	881609101
NSIT	INSIGHT ENTERPRISES INC	119,763	$4.843M	0.0%	$40.44	—	—	COM	45765U103
EOG	EOG RES INC	47,700	$4.822M	0.0%	$101.09	—	—	Put	26875P101
—	GRACE W R & CO DEL NEW	71,265	$4.82M	0.0%	$67.63	—	—	COM	38388F108
IWL	ISHARES	94,566	$4.817M	0.0%	$50.94	—	—	RUS TOP 20	464289446
—	ISHARES TR	84,516	$4.81M	0.0%	$56.91	—	—	MIN VOL JA	46434V712
WDFC	WD-40 CO	41,133	$4.809M	0.0%	$116.91	—	—	COM	929236107
CHTR	CHARTER COMMUNICATIONS INC N	16,700	$4.808M	0.0%	$287.90	—	—	Put	16119P108
—	ROWAN COMPANIES PLC	253,911	$4.796M	0.0%	$18.89	—	—	SHS CL A	G7665A101
CCOI	COGENT COMMUNICATIONS HLDGS	115,857	$4.791M	0.0%	$41.35	—	—	COM NEW	19239V302
—	COLUMBIA SELIGM PREM TECH GR	255,378	$4.786M	0.0%	$18.74	—	—	COM	19842X109
SCHG	SCHWAB STRATEGIC TR	85,448	$4.77M	0.0%	$55.82	—	—	US LCAP GR	808524300
—	POWERSHARES ETF TRUST	145,351	$4.752M	0.0%	$32.69	—	—	CLEANTECH	73935X278
MXL	MAXLINEAR INC	217,857	$4.749M	0.0%	$21.80	—	—	CL A	57776J100
CVBF	CVB FINL CORP	206,522	$4.736M	0.0%	$22.93	—	—	COM	126600105
—	PIONEER NAT RES CO	26,300	$4.736M	0.0%	$180.08	—	—	Put	723787107
REET	ISHARES TR	187,622	$4.736M	0.0%	$25.24	—	—	GLOBAL REI	46434V647
GEF	GREIF INC	92,264	$4.734M	0.0%	$51.31	—	—	CL A	397624107
—	MFS INTER INCOME TR	1,065,223	$4.73M	0.0%	$4.44	—	—	SH BEN INT	55273C107
DLX	DELUXE CORP	66,045	$4.73M	0.0%	$71.62	—	—	COM	248019101
AGX	ARGAN INC	67,005	$4.727M	0.0%	$70.55	—	—	COM	04010E109
CYH	COMMUNITY HEALTH SYS INC NEW	845,520	$4.726M	0.0%	$5.59	—	—	COM	203668108
—	COTIVITI HLDGS INC	137,279	$4.723M	0.0%	$34.40	—	—	COM	22164K101
—	TUPPERWARE BRANDS CORP	89,700	$4.72M	0.0%	$52.62	—	—	Call	899896104
—	HANCOCK JOHN PFD INCOME FD I	265,942	$4.718M	0.0%	$17.74	—	—	COM	41021P103
—	ENSCO PLC	485,042	$4.715M	0.0%	$9.72	—	—	SHS CLASS	G3157S106
RBC	RBC BEARINGS INC	50,757	$4.711M	0.0%	$92.81	—	—	COM	75524B104
HST	HOST HOTELS & RESORTS INC	250,000	$4.71M	0.0%	$18.84	—	—	Put	44107P104
—	GMS INC	160,802	$4.708M	0.0%	$29.28	—	—	COM	36251C103
—	FIREEYE INC	5,218,000	$4.699M	0.0%	$0.90	—	—	NOTE 1.62	31816QAD3
HL	HECLA MNG CO	894,453	$4.687M	0.0%	$5.24	—	—	COM	422704106
CL	COLGATE PALMOLIVE CO	71,600	$4.686M	0.0%	$65.45	—	—	Put	194162103
—	SELECT COMFORT CORP	207,017	$4.683M	0.0%	$22.62	—	—	COM	81616X103
—	MANITOWOC FOODSERVICE INC	241,902	$4.677M	0.0%	$19.33	—	—	COM	563568104
ACRE	ARES COML REAL ESTATE CORP	340,074	$4.669M	0.0%	$13.73	—	—	COM	04013V108
SPEU	SPDR INDEX SHS FDS	156,160	$4.669M	0.0%	$29.90	—	—	STOXX EUR	78463X103
—	TIME INC NEW	261,208	$4.662M	0.0%	$17.85	—	—	COM	887228104
—	WHOLE FOODS MKT INC	151,500	$4.66M	0.0%	$30.76	—	—	Call	966837106
EPAM	EPAM SYS INC	72,418	$4.657M	0.0%	$64.31	—	—	COM	29414B104
—	INVESCO MUN TR	379,493	$4.652M	0.0%	$12.26	—	—	COM	46131J103
UHT	UNIVERSAL HEALTH RLTY INCM T	70,749	$4.641M	0.0%	$65.60	—	—	SH BEN INT	91359E105
PMT	PENNYMAC MTG INVT TR	283,537	$4.641M	0.0%	$16.37	—	—	COM	70931T103
—	FIFTH STREET FINANCE CORP	862,509	$4.632M	0.0%	$5.37	—	—	COM	31678A103
FCG	FIRST TR EXCHANGE TRADED FD	176,783	$4.627M	0.0%	$26.17	—	—	NAT GAS ET	33733E807
—	OFFICE DEPOT INC	1,023,220	$4.625M	0.0%	$4.52	—	—	COM	676220106
—	CHEMTURA CORP	139,232	$4.623M	0.0%	$33.20	—	—	COM NEW	163893209
HSTM	HEALTHSTREAM INC	184,455	$4.621M	0.0%	$25.05	—	—	COM	42222N103
ZION	ZIONS BANCORPORATION	107,100	$4.61M	0.0%	$43.04	—	—	Call	989701107
MCY	MERCURY GENL CORP NEW	76,494	$4.606M	0.0%	$60.21	—	—	COM	589400100
MUSA	MURPHY USA INC	74,872	$4.602M	0.0%	$61.46	—	—	COM	626755102
—	POWERSHARES ETF TRUST	105,655	$4.596M	0.0%	$43.50	—	—	ENERGY SEC	73935X385
—	KINDER MORGAN INC DEL	94,391	$4.592M	0.0%	$48.65	—	—	PFD SER A	49456B200
DOL	WISDOMTREE TR	107,092	$4.586M	0.0%	$42.82	—	—	INTL LRGCA	97717W794
WYNN	WYNN RESORTS LTD	53,000	$4.585M	0.0%	$86.51	—	—	Call	983134107
ONB	OLD NATL BANCORP IND	252,406	$4.582M	0.0%	$18.15	—	—	COM	680033107
HZO	MARINEMAX INC	236,653	$4.579M	0.0%	$19.35	—	—	COM	567908108
TTI	TETRA TECHNOLOGIES INC DEL	909,988	$4.568M	0.0%	$5.02	—	—	COM	88162F105
CACC	CREDIT ACCEP CORP MICH	20,999	$4.568M	0.0%	$217.53	—	—	COM	225310101
—	RYDEX ETF TRUST	62,533	$4.567M	0.0%	$73.03	—	—	GUG S&P SC	78355W700
—	BRIGGS & STRATTON CORP	205,071	$4.564M	0.0%	$22.26	—	—	COM	109043109
—	AMERICAN TOWER CORP NEW	43,521	$4.562M	0.0%	$104.82	—	—	PFD CONV S	03027X308
MTRX	MATRIX SVC CO	200,671	$4.556M	0.0%	$22.70	—	—	COM	576853105
—	SEACOR HOLDINGS INC	63,913	$4.555M	0.0%	$71.27	—	—	COM	811904101
—	LSC COMMUNICATIONS INC	153,439	$4.554M	0.0%	$29.68	—	—	COM	50218P107
BVN	COMPANIA DE MINAS BUENAVENTU	402,221	$4.537M	0.0%	$11.28	—	—	SPONSORED	204448104
—	UNIT CORP	168,739	$4.534M	0.0%	$26.87	—	—	COM	909218109
—	BLACKROCK CORPOR HI YLD FD I	418,436	$4.532M	0.0%	$10.83	—	—	COM	09255P107
LULU	LULULEMON ATHLETICA INC	69,700	$4.53M	0.0%	$64.99	—	—	Put	550021109
IOSP	INNOSPEC INC	65,964	$4.519M	0.0%	$68.51	—	—	COM	45768S105
UE	URBAN EDGE PPTYS	164,133	$4.515M	0.0%	$27.51	—	—	COM	91704F104
—	NAVIOS MARITIME MIDSTREAM LP	418,683	$4.513M	0.0%	$10.78	—	—	COM UNIT L	Y62134104
NSA	NATIONAL STORAGE AFFILIATES	204,486	$4.513M	0.0%	$22.07	—	—	COM SHS BE	637870106
SPSC	SPS COMM INC	64,554	$4.512M	0.0%	$69.89	—	—	COM	78463M107
WTPI	WISDOMTREE TR	164,981	$4.509M	0.0%	$27.33	—	—	CBOE S&P 5	97717X560
TNET	TRINET GROUP INC	175,939	$4.507M	0.0%	$25.62	—	—	COM	896288107
CFA	VICTORY PORTFOLIOS II	111,698	$4.504M	0.0%	$40.32	—	—	CEMP US 50	92647N766
—	INNERWORKINGS INC	456,680	$4.499M	0.0%	$9.85	—	—	COM	45773Y105
OGS	ONE GAS INC	70,352	$4.499M	0.0%	$63.95	—	—	COM	68235P108
SAIA	SAIA INC	101,758	$4.493M	0.0%	$44.15	—	—	COM	78709Y105
—	ALLIANZGI DIVERS INC & CNV F	239,057	$4.489M	0.0%	$18.78	—	—	COM	01883J108
—	NOVADAQ TECHNOLOGIES INC	632,267	$4.483M	0.0%	$7.09	—	—	COM	66987G102
—	MARATHON OIL CORP	259,000	$4.483M	0.0%	$17.31	—	—	Call	565849106
NTGR	NETGEAR INC	82,331	$4.474M	0.0%	$54.34	—	—	COM	64111Q104
—	EARTHLINK HLDGS CORP	792,603	$4.47M	0.0%	$5.64	—	—	COM	27033X101
SFNC	SIMMONS 1ST NATL CORP	71,897	$4.469M	0.0%	$62.16	—	—	CL A $1 PA	828730200
—	CENTURYLINK INC	187,900	$4.468M	0.0%	$23.78	—	—	Call	156700106
EXC	EXELON CORP	125,800	$4.465M	0.0%	$35.49	—	—	Put	30161N101
SIZE	ISHARES TR	61,962	$4.45M	0.0%	$71.82	—	—	USA SIZE F	46432F370
—	NEXTERA ENERGY INC	90,818	$4.448M	0.0%	$48.98	—	—	UNIT 09/01	65339F820
WIX	WIX COM LTD	99,835	$4.447M	0.0%	$44.54	—	—	SHS	M98068105
—	NUVEEN MTG OPPTY TERM FD 2	191,907	$4.445M	0.0%	$23.16	—	—	COM	67074R100
TDTT	FLEXSHARES TR	179,731	$4.44M	0.0%	$24.70	—	—	IBOXX 3R T	33939L506
—	WHOLE FOODS MKT INC	144,000	$4.43M	0.0%	$30.76	—	—	Put	966837106
—	TEAM HEALTH HOLDINGS INC	101,960	$4.43M	0.0%	$43.45	—	—	COM	87817A107
SCL	STEPAN CO	54,349	$4.429M	0.0%	$81.49	—	—	COM	858586100
QLYS	QUALYS INC	139,791	$4.425M	0.0%	$31.65	—	—	COM	74758T303
—	POPEYES LA KITCHEN INC	73,095	$4.421M	0.0%	$60.48	—	—	COM	732872106
TELFY	TELEFONICA S A	480,183	$4.418M	0.0%	$9.20	—	—	SPONSORED	879382208
TRNO	TERRENO RLTY CORP	155,034	$4.416M	0.0%	$28.48	—	—	COM	88146M101
XSW	SPDR SERIES TRUST	80,883	$4.411M	0.0%	$54.54	—	—	COMP SOFTW	78464A599
HFWA	HERITAGE FINL CORP WASH	171,205	$4.409M	0.0%	$25.75	—	—	COM	42722X106
—	WOORI BK	137,693	$4.407M	0.0%	$32.01	—	—	ADR	98105T104
—	AMC ENTMT HLDGS INC	130,898	$4.405M	0.0%	$33.65	—	—	CL A COM	00165C104
—	COHEN & STEERS MLP INC & ENR	404,438	$4.404M	0.0%	$10.89	—	—	COM SHS	19249B106
—	EATON VANCE RISK MNGD DIV EQ	491,206	$4.401M	0.0%	$8.96	—	—	COM	27829G106
—	FRANKLIN FINL NETWORK INC	104,751	$4.384M	0.0%	$41.85	—	—	COM	35352P104
PATK	PATRICK INDS INC	57,404	$4.38M	0.0%	$76.30	—	—	COM	703343103
—	EATON VANCE SR FLTNG RTE TR	296,996	$4.375M	0.0%	$14.73	—	—	COM	27828Q105
—	SUPERVALU INC	932,966	$4.357M	0.0%	$4.67	—	—	COM	868536103
EWY	ISHARES	81,800	$4.353M	0.0%	$53.22	—	—	Put	464286772
—	WEATHERFORD INTL PLC	872,000	$4.351M	0.0%	$4.99	—	—	Put	G48833100
—	THIRD PT REINS LTD	376,587	$4.35M	0.0%	$11.55	—	—	COM	G8827U100
PBA	PEMBINA PIPELINE CORP	138,780	$4.347M	0.0%	$31.32	—	—	COM	706327103
SBCF	SEACOAST BKG CORP FLA	196,900	$4.344M	0.0%	$22.06	—	—	COM NEW	811707801
MRCY	MERCURY SYS INC	143,705	$4.343M	0.0%	$30.22	—	—	COM	589378108
—	ARC LOGISTICS PARTNERS LP	271,626	$4.327M	0.0%	$15.93	—	—	COM UT REP	03879N101
—	RENEWABLE ENERGY GROUP INC	445,441	$4.321M	0.0%	$9.70	—	—	COM NEW	75972A301
—	LIBERTY GLOBAL PLC	204,009	$4.32M	0.0%	$21.18	—	—	LILAC SHS	G5480U153
IBOC	INTERNATIONAL BANCSHARES COR	105,855	$4.319M	0.0%	$40.80	—	—	COM	459044103
—	VANECK VECTORS ETF TR	183,899	$4.318M	0.0%	$23.48	—	—	AMT FRE IN	92189F320
FNDF	SCHWAB STRATEGIC TR	171,877	$4.314M	0.0%	$25.10	—	—	SCHWB FDT	808524755
EWY	ISHARES	80,900	$4.305M	0.0%	$53.21	—	—	Call	464286772
SMG	SCOTTS MIRACLE GRO CO	45,000	$4.3M	0.0%	$95.56	—	—	Call	810186106
LYV	LIVE NATION ENTERTAINMENT IN	161,529	$4.297M	0.0%	$26.60	—	—	COM	538034109
ATKR	ATKORE INTL GROUP INC	179,620	$4.295M	0.0%	$23.91	—	—	COM	047649108
CAC	CAMDEN NATL CORP	96,609	$4.295M	0.0%	$44.46	—	—	COM	133034108
—	BROOKFIELD REAL ASSETS INCOM	192,409	$4.292M	0.0%	$22.31	—	—	SHS BEN IN	112830104
—	DIREXION SHS ETF TR	450,000	$4.289M	0.0%	$9.53	—	—	Put	25459Y454
—	ZAYO GROUP HLDGS INC	130,481	$4.287M	0.0%	$32.86	—	—	COM	98919V105
—	SCORPIO TANKERS INC	946,089	$4.286M	0.0%	$4.53	—	—	SHS	Y7542C106
—	DOMINION RES INC VA NEW	84,601	$4.281M	0.0%	$50.60	—	—	UNIT 08/15	25746U836
—	FORESIGHT ENERGY LP	661,126	$4.277M	0.0%	$6.47	—	—	COM UNT RP	34552U104
—	THERAVANCE INC	5,045,000	$4.276M	0.0%	$0.85	—	—	NOTE 2.12	88338TAB0
—	CIT GROUP INC	100,000	$4.268M	0.0%	$42.68	—	—	Call	125581801
—	M D C HLDGS INC	166,182	$4.265M	0.0%	$25.66	—	—	COM	552676108
—	POWERSHARES ETF TRUST	186,194	$4.261M	0.0%	$22.88	—	—	DIV ACHV P	73935X732
ACCO	ACCO BRANDS CORP	326,127	$4.255M	0.0%	$13.05	—	—	COM	00081T108
—	BLACKROCK MUNIYIELD QUALITY	288,915	$4.252M	0.0%	$14.72	—	—	COM	09254F100
HY	HYSTER YALE MATLS HANDLING I	66,648	$4.25M	0.0%	$63.77	—	—	CL A	449172105
—	TEVA PHARMACEUTICAL FIN LLC	3,871,000	$4.239M	0.0%	$1.10	—	—	DBCV 0.25	88163VAE9
BLDR	BUILDERS FIRSTSOURCE INC	386,261	$4.237M	0.0%	$10.97	—	—	COM	12008R107
MCK	MCKESSON CORP	30,100	$4.228M	0.0%	$140.47	—	—	Put	58155Q103
—	SOLARCITY CORP	5,000,000	$4.222M	0.0%	$0.84	—	—	NOTE 1.62	83416TAC4
ASIX	ADVANSIX INC	190,600	$4.219M	0.0%	$22.14	—	—	COM	00773T101
—	VOYA GLBL EQTY DIV & PREM OP	621,645	$4.215M	0.0%	$6.78	—	—	COM	92912T100
CCBG	CAPITAL CITY BK GROUP INC	204,493	$4.188M	0.0%	$20.48	—	—	COM	139674105
—	PROSHARES TR	318,566	$4.18M	0.0%	$13.12	—	—	ULTPRO SHT	74348A335
PPL	PPL CORP	122,700	$4.178M	0.0%	$34.05	—	—	Call	69351T106
DNL	WISDOMTREE TR	90,594	$4.173M	0.0%	$46.06	—	—	GLB US QTL	97717W844
HVT	HAVERTY FURNITURE INC	176,015	$4.172M	0.0%	$23.70	—	—	COM	419596101
NGVT	INGEVITY CORP	75,902	$4.164M	0.0%	$54.86	—	—	COM	45688C107
—	WESTERN ASSET MTG DEF OPPTY	182,658	$4.163M	0.0%	$22.79	—	—	COM	95790B109
—	SPRAGUE RES LP	148,015	$4.159M	0.0%	$28.10	—	—	COM UNIT R	849343108
—	CLAYMORE EXCHANGE TRD FD TR	216,852	$4.153M	0.0%	$19.15	—	—	GUGGENHEM	18383M126
THR	THERMON GROUP HLDGS INC	216,973	$4.141M	0.0%	$19.09	—	—	COM	88362T103
PEX	PROSHARES TR	106,070	$4.138M	0.0%	$39.01	—	—	PRIV EQTY-	74348A533
—	POWERSHARES ETF TRUST	106,504	$4.134M	0.0%	$38.82	—	—	DYN BIOT &	73935X856
—	JEFFERIES GROUP INC NEW	4,093,000	$4.134M	0.0%	$1.01	—	—	DBCV 3.87	472319AG7
—	COLUMBIA ETF TR II	278,118	$4.13M	0.0%	$14.85	—	—	BEYOND BRI	19762B103
IDCC	INTERDIGITAL INC	45,204	$4.13M	0.0%	$91.36	—	—	COM	45867G101
—	CLAYMORE EXCHANGE TRD FD TR	170,075	$4.128M	0.0%	$24.27	—	—	GUG BUL 20	18383M365
—	CLAYMORE EXCHANGE TRD FD TR	75,890	$4.127M	0.0%	$54.38	—	—	GUG MIDCAP	18383M720
SDLPEUR	SEADRILL PARTNERS LLC	981,543	$4.123M	0.0%	$4.20	—	—	COMUNIT RE	Y7545W109
—	INVESCO BD FD	222,880	$4.121M	0.0%	$18.49	—	—	COM	46132L107
—	RYDEX ETF TRUST	45,243	$4.121M	0.0%	$91.09	—	—	GUG S&P500	78355W825
—	ALLIANZGI CONV & INCOME FD I	721,129	$4.118M	0.0%	$5.71	—	—	COM	018825109
GHC	GRAHAM HLDGS CO	8,014	$4.103M	0.0%	$511.98	—	—	COM	384637104
—	MARVELL TECHNOLOGY GROUP LTD	295,000	$4.092M	0.0%	$13.87	—	—	Call	G5876H105
—	MARVELL TECHNOLOGY GROUP LTD	295,000	$4.092M	0.0%	$13.87	—	—	Put	G5876H105
—	BROOKFIELD PPTY PARTNERS L P	186,044	$4.091M	0.0%	$21.99	—	—	UNIT LTD P	G16249107
EXC	EXELON CORP	115,200	$4.088M	0.0%	$35.49	—	—	Call	30161N101
MTH	MERITAGE HOMES CORP	117,468	$4.088M	0.0%	$34.80	—	—	COM	59001A102
—	MERITAGE HOMES CORP	4,119,000	$4.088M	0.0%	$0.99	—	—	NOTE 1.87	59001AAR3
ALKS	ALKERMES PLC	73,500	$4.085M	0.0%	$55.58	—	—	Call	G01767105
—	AMAG PHARMACEUTICALS INC	117,193	$4.079M	0.0%	$34.81	—	—	COM	00163U106
—	EVOGENE LTD	799,020	$4.075M	0.0%	$5.10	—	—	SHS	M4119S104
—	NUVEEN DOW 30 DYN OVERWRITE	271,493	$4.072M	0.0%	$15.00	—	—	SHS	67075F105
EMIF	ISHARES TR	145,133	$4.062M	0.0%	$27.99	—	—	EMGR MKT I	464288216
—	SYMANTEC CORP	170,000	$4.061M	0.0%	$23.89	—	—	Put	871503108
WTV	WISDOMTREE TR	59,996	$4.057M	0.0%	$67.62	—	—	LRGECP VAL	97717W547
OMF	ONEMAIN HLDGS INC	183,155	$4.056M	0.0%	$22.15	—	—	COM	68268W103
TBBK	BANCORP INC DEL	515,167	$4.049M	0.0%	$7.86	—	—	COM	05969A105
CCU	COMPANIA CERVECERIAS UNIDAS	192,916	$4.047M	0.0%	$20.98	—	—	SPONSORED	204429104
UBS	UBS GROUP AG	257,615	$4.037M	0.0%	$15.67	—	—	Call	H42097107
—	ABIOMED INC	35,813	$4.035M	0.0%	$112.67	—	—	COM	003654100
BZH	BEAZER HOMES USA INC	303,187	$4.033M	0.0%	$13.30	—	—	COM NEW	07556Q881
O	REALTY INCOME CORP	70,000	$4.024M	0.0%	$57.49	—	—	Put	756109104
CTRE	CARETRUST REIT INC	262,617	$4.023M	0.0%	$15.32	—	—	COM	14174T107
—	CUBIC CORP	83,888	$4.023M	0.0%	$47.96	—	—	COM	229669106
—	REALPAGE INC	133,879	$4.017M	0.0%	$30.00	—	—	COM	75606N109
CVI	CVR ENERGY INC	158,193	$4.016M	0.0%	$25.39	—	—	COM	12662P108
INCY	INCYTE CORP	40,000	$4.011M	0.0%	$100.28	—	—	Put	45337C102
—	DERMIRA INC	132,128	$4.007M	0.0%	$30.33	—	—	COM	24983L104
—	GLOBAL X FDS	362,928	$4.006M	0.0%	$11.04	—	—	GLBX MSCI	37950E747
—	TIFFANY & CO NEW	51,700	$4.003M	0.0%	$77.43	—	—	Put	886547108
RDY	DR REDDYS LABS LTD	88,355	$4.001M	0.0%	$45.28	—	—	ADR	256135203
IEZ	ISHARES TR	87,980	$3.999M	0.0%	$45.45	—	—	US OIL EQ&	464288844
—	HOSPITALITY PPTYS TR	126,000	$3.999M	0.0%	$31.74	—	—	Call	44106M102
VSAT	VIASAT INC	60,382	$3.998M	0.0%	$66.21	—	—	COM	92552V100
XIFR	NEXTERA ENERGY PARTNERS LP	156,466	$3.997M	0.0%	$25.55	—	—	COM UNIT P	65341B106
UIS	UNISYS CORP	267,276	$3.996M	0.0%	$14.95	—	—	COM NEW	909214306
TOWN	TOWNEBANK PORTSMOUTH VA	119,536	$3.975M	0.0%	$33.25	—	—	COM	89214P109
ED	CONSOLIDATED EDISON INC	53,800	$3.964M	0.0%	$73.68	—	—	Call	209115104
—	TEMPLETON EMERG MKTS INCOME	362,839	$3.958M	0.0%	$10.91	—	—	COM	880192109
—	ROYAL BK SCOTLAND GROUP PLC	156,190	$3.951M	0.0%	$25.30	—	—	SPON ADR S	780097879
—	NUVEEN NEW JERSEY QULT MUN F	300,146	$3.95M	0.0%	$13.16	—	—	COM	67069Y102
PNC	PNC FINL SVCS GROUP INC	33,700	$3.942M	0.0%	$116.97	—	—	Put	693475105
JBSS	SANFILIPPO JOHN B & SON INC	55,976	$3.94M	0.0%	$70.39	—	—	COM	800422107
DBEZ	DBX ETF TR	146,887	$3.938M	0.0%	$26.81	—	—	MSCI EUROZ	233051697
—	HERSHA HOSPITALITY TR	183,006	$3.934M	0.0%	$21.50	—	—	PR SHS BEN	427825500
—	WESTERN ASSET INVT GRADE DEF	192,810	$3.933M	0.0%	$20.40	—	—	COM	95790A101
—	HILL ROM HLDGS INC	70,000	$3.93M	0.0%	$56.14	—	—	Put	431475102
—	BLACK HILLS CORP	56,871	$3.917M	0.0%	$68.88	—	—	UNIT 99/99	092113125
CUBI	CUSTOMERS BANCORP INC	109,222	$3.912M	0.0%	$35.82	—	—	COM	23204G100
—	FRONTIER COMMUNICATIONS CORP	55,019	$3.911M	0.0%	$71.08	—	—	PFD CONV S	35906A207
CNMD	CONMED CORP	88,474	$3.908M	0.0%	$44.17	—	—	COM	207410101
—	J2 GLOBAL INC	2,957,000	$3.907M	0.0%	$1.32	—	—	NOTE 3.25	48123VAC6
—	TPG SPECIALTY LENDING INC	208,830	$3.901M	0.0%	$18.68	—	—	COM	87265K102
—	MITEL NETWORKS CORP	573,453	$3.9M	0.0%	$6.80	—	—	COM	60671Q104
—	ALPS ETF TR	200,854	$3.898M	0.0%	$19.41	—	—	US EQTHIVO	00162Q734
WGO	WINNEBAGO INDS INC	123,154	$3.898M	0.0%	$31.65	—	—	COM	974637100
—	AMERICAN RAILCAR INDS INC	86,040	$3.896M	0.0%	$45.28	—	—	COM	02916P103
—	BLACKROCK MUNIYIELD CALIF FD	254,403	$3.885M	0.0%	$15.27	—	—	COM	09254M105
—	SPARTANNASH CO	98,251	$3.885M	0.0%	$39.54	—	—	COM	847215100
—	NEUSTAR INC	115,724	$3.865M	0.0%	$33.40	—	—	CL A	64126X201
AWR	AMERICAN STS WTR CO	84,846	$3.865M	0.0%	$45.55	—	—	COM	029899101
—	ISHARES INC	163,319	$3.858M	0.0%	$23.62	—	—	MIN VOLA E	46434G871
—	GREENHILL & CO INC	139,294	$3.858M	0.0%	$27.70	—	—	COM	395259104
LDUR	PIMCO ETF TR	38,430	$3.857M	0.0%	$100.36	—	—	LOW DURTN	72201R718
—	VTTI ENERGY PARTNERS LP	238,772	$3.857M	0.0%	$16.15	—	—	COM UNIT R	Y9384M101
—	NUVEEN PENNSYLVANIA QLT MUN	294,912	$3.857M	0.0%	$13.08	—	—	COM	670972108
TREE	LENDINGTREE INC NEW	38,044	$3.855M	0.0%	$101.33	—	—	COM	52603B107
DIV	GLOBAL X FDS	155,600	$3.848M	0.0%	$24.73	—	—	GLOBX SUPD	37950E291
XRT	SPDR SERIES TRUST	87,000	$3.834M	0.0%	$44.07	—	—	Put	78464A714
EWO	ISHARES	231,713	$3.83M	0.0%	$16.53	—	—	AUSTRIA CA	464286202
UFCS	UNITED FIRE GROUP INC	77,903	$3.83M	0.0%	$49.16	—	—	COM	910340108
AZTA	BROOKS AUTOMATION INC	224,231	$3.828M	0.0%	$17.07	—	—	COM	114340102
IRDM	IRIDIUM COMMUNICATIONS INC	398,708	$3.827M	0.0%	$9.60	—	—	COM	46269C102
BBT	BERKSHIRE HILLS BANCORP INC	103,715	$3.822M	0.0%	$36.85	—	—	COM	084680107
OMCL	OMNICELL INC	112,649	$3.818M	0.0%	$33.89	—	—	COM	68213N109
EZA	ISHARES	72,723	$3.807M	0.0%	$52.35	—	—	MSCI STH A	464286780
—	SALIENT MIDSTREAM & MLP FD	280,193	$3.805M	0.0%	$13.58	—	—	SH BEN INT	79471V105
—	BOJANGLES INC	204,019	$3.805M	0.0%	$18.65	—	—	COM	097488100
CPS	COOPER STD HLDGS INC	36,712	$3.796M	0.0%	$103.40	—	—	COM	21676P103
—	ACETO CORP	172,730	$3.796M	0.0%	$21.98	—	—	COM	004446100
HSIC	SCHEIN HENRY INC	25,000	$3.793M	0.0%	$151.72	—	—	Put	806407102
TJX	TJX COS INC NEW	50,400	$3.787M	0.0%	$75.14	—	—	Put	872540109
—	EXPRESS SCRIPTS HLDG CO	55,000	$3.783M	0.0%	$68.78	—	—	Call	30219G108
—	CABELAS INC	64,600	$3.782M	0.0%	$58.54	—	—	Put	126804301
—	EATON VANCE MUN INCOME 2028	192,633	$3.778M	0.0%	$19.61	—	—	SHS	27829U105
—	KCG HLDGS INC	285,100	$3.778M	0.0%	$13.25	—	—	Call	48244B100
—	LIGAND PHARMACEUTICALS INC	2,500,000	$3.775M	0.0%	$1.51	—	—	NOTE 0.75	53220KAD0
—	NUVEEN CA QUALTY MUN INCOME	266,794	$3.773M	0.0%	$14.14	—	—	COM	67066Y105
—	POWERSHARES ETF TR II	150,015	$3.741M	0.0%	$24.94	—	—	WK VRDO TX	73936T433
JACK	JACK IN THE BOX INC	33,500	$3.74M	0.0%	$111.64	—	—	Call	466367109
CRMT	AMERICAS CAR MART INC	85,453	$3.739M	0.0%	$43.76	—	—	COM	03062T105
KR	KROGER CO	108,100	$3.731M	0.0%	$34.51	—	—	Put	501044101
—	DELEK US HLDGS INC	154,943	$3.73M	0.0%	$24.07	—	—	COM	246647101
MSI	MOTOROLA SOLUTIONS INC	45,000	$3.73M	0.0%	$82.89	—	—	Put	620076307
—	POWERSHARES ETF TRUST II	174,346	$3.729M	0.0%	$21.39	—	—	DWA DEVMKT	73936Q108
—	ADVANCED MICRO DEVICES INC	2,361,000	$3.723M	0.0%	$1.58	—	—	NOTE 2.12	007903BD8
—	ANGLOGOLD ASHANTI LTD	353,936	$3.72M	0.0%	$10.51	—	—	SPONSORED ADR	035128206
—	MICRON TECHNOLOGY INC	3,685,000	$3.719M	0.0%	$1.01	—	—	NOTE 3.00	595112AY9
—	TEMPLETON GLOBAL INCOME FD	573,589	$3.716M	0.0%	$6.48	—	—	COM	880198106
—	DOUBLELINE OPPORTUNISTIC CR	160,800	$3.714M	0.0%	$23.10	—	—	COM	258623107
CPA	COPA HOLDINGS SA	40,840	$3.71M	0.0%	$90.84	—	—	CL A	P31076105
—	RUTHS HOSPITALITY GROUP INC	202,725	$3.71M	0.0%	$18.30	—	—	COM	783332109
HYHG	PROSHARES TR	53,984	$3.696M	0.0%	$68.46	—	—	HGH YLD IN	74348A541
—	GANNETT CO INC	380,561	$3.695M	0.0%	$9.71	—	—	COM	36473H104
—	PORTOLA PHARMACEUTICALS INC	164,659	$3.695M	0.0%	$22.44	—	—	COM	737010108
—	GENERAL AMERN INVS INC	118,346	$3.69M	0.0%	$31.18	—	—	COM	368802104
RBCAA	REPUBLIC BANCORP KY	93,238	$3.686M	0.0%	$39.53	—	—	CL A	760281204
—	AARONS INC	115,159	$3.684M	0.0%	$31.99	—	—	COM PAR $0	002535300
ECH	ISHARES	98,359	$3.681M	0.0%	$37.42	—	—	MSCI CH CA	464286640
—	2U INC	121,923	$3.676M	0.0%	$30.15	—	—	COM	90214J101
—	NATIONAL WESTMINSTER BK PLC	143,222	$3.671M	0.0%	$25.63	—	—	SPON ADR C	638539882
—	BOFI HLDG INC	128,580	$3.67M	0.0%	$28.54	—	—	COM	05566U108
—	NUVEEN PFD INCOME OPPRTNY FD	372,905	$3.669M	0.0%	$9.84	—	—	COM	67073B106
LSCC	LATTICE SEMICONDUCTOR CORP	498,331	$3.668M	0.0%	$7.36	—	—	COM	518415104
—	GLOBAL BRASS & COPPR HLDGS I	106,911	$3.667M	0.0%	$34.30	—	—	COM	37953G103
—	MACQUARIE GLBL INFRA TOTL RE	185,772	$3.665M	0.0%	$19.73	—	—	COM	55608D101
PFS	PROVIDENT FINL SVCS INC	129,363	$3.661M	0.0%	$28.30	—	—	COM	74386T105
—	CLAYMORE EXCHANGE TRD FD TR	72,380	$3.661M	0.0%	$50.58	—	—	GUGGENHEIM	18385P705
SPGI	S&P GLOBAL INC	34,000	$3.656M	0.0%	$107.53	—	—	Call	78409V104
LPL	LG DISPLAY CO LTD	284,217	$3.652M	0.0%	$12.85	—	—	SPONS ADR	50186V102
—	POWERSHARES ETF TRUST	44,170	$3.65M	0.0%	$82.64	—	—	NASD INTNT	73935X146
CWH	CAMPING WORLD HLDGS INC	111,969	$3.649M	0.0%	$32.59	—	—	CL A	13462K109
STAG	STAG INDL INC	152,906	$3.649M	0.0%	$23.86	—	—	COM	85254J102
—	HILLENBRAND INC	95,139	$3.649M	0.0%	$38.35	—	—	COM	431571108
ETD	ETHAN ALLEN INTERIORS INC	99,017	$3.648M	0.0%	$36.84	—	—	COM	297602104
WB	WEIBO CORP	89,801	$3.646M	0.0%	$40.60	—	—	SPONSORED	948596101
FEMS	FIRST TR EXCH TRD ALPHA FD I	120,933	$3.645M	0.0%	$30.14	—	—	EM SML CP	33737J307
TX	TERNIUM SA	150,899	$3.644M	0.0%	$24.15	—	—	SPON ADR	880890108
FSS	FEDERAL SIGNAL CORP	233,110	$3.639M	0.0%	$15.61	—	—	COM	313855108
—	ULTRATECH INC	151,507	$3.634M	0.0%	$23.99	—	—	COM	904034105
—	TAILORED BRANDS INC	142,186	$3.633M	0.0%	$25.55	—	—	COM	87403A107
—	AES TR III	72,068	$3.632M	0.0%	$50.40	—	—	PFD CV 6.7	00808N202
—	INFINERA CORPORATION	427,496	$3.63M	0.0%	$8.49	—	—	COM	45667G103
VLO	VALERO ENERGY CORP NEW	53,100	$3.628M	0.0%	$68.32	—	—	Put	91913Y100
ISCB	ISHARES TR	23,196	$3.624M	0.0%	$156.23	—	—	MRGSTR SM	464288505
SPWH	SPORTSMANS WHSE HLDGS INC	386,000	$3.624M	0.0%	$9.39	—	—	COM	84920Y106
DRI	DARDEN RESTAURANTS INC	49,800	$3.621M	0.0%	$72.71	—	—	Put	237194105
XLP	SELECT SECTOR SPDR TR	70,000	$3.62M	0.0%	$51.71	—	—	Call	81369Y308
—	POWERSHARES ETF TRUST	138,107	$3.62M	0.0%	$26.21	—	—	DYN MEDIA	73935X823
—	MICHAEL KORS HLDGS LTD	84,200	$3.619M	0.0%	$42.98	—	—	Call	G60754101
—	MAIDEN HOLDINGS LTD	207,246	$3.617M	0.0%	$17.45	—	—	SHS	G5753U112
—	CHINA BIOLOGIC PRODS INC	33,535	$3.607M	0.0%	$107.56	—	—	COM	16938C106
—	CLAYMORE EXCHANGE TRD FD TR	217,314	$3.601M	0.0%	$16.57	—	—	GUGGENHEIM	18383Q739
ELV	ANTHEM INC	25,000	$3.594M	0.0%	$143.76	—	—	Put	036752103
SSTK	SHUTTERSTOCK INC	75,608	$3.592M	0.0%	$47.51	—	—	COM	825690100
KBH	KB HOME	227,230	$3.592M	0.0%	$15.81	—	—	COM	48666K109
—	TRI CONTL CORP	162,900	$3.591M	0.0%	$22.04	—	—	COM	895436103
FNV	FRANCO NEVADA CORP	60,000	$3.586M	0.0%	$59.77	—	—	Call	351858105
NEE	NEXTERA ENERGY INC	30,000	$3.584M	0.0%	$119.47	—	—	Call	65339F101
REZ	ISHARES TR	57,712	$3.579M	0.0%	$62.01	—	—	RESID RL E	464288562
NUS	NU SKIN ENTERPRISES INC	74,917	$3.579M	0.0%	$47.77	—	—	CL A	67018T105
—	BLACKROCK ENERGY & RES TR	247,470	$3.573M	0.0%	$14.44	—	—	COM	09250U101
—	NUVEEN NEW YORK AMT QLT MUNI	278,806	$3.571M	0.0%	$12.81	—	—	COM	670656107
KALU	KAISER ALUMINUM CORP	45,814	$3.559M	0.0%	$77.68	—	—	COM PAR $0	483007704
—	H & E EQUIPMENT SERVICES INC	152,995	$3.557M	0.0%	$23.25	—	—	COM	404030108
SHW	SHERWIN WILLIAMS CO	13,200	$3.547M	0.0%	$268.71	—	—	Put	824348106
—	WESTERN ASST MNGD MUN FD INC	258,425	$3.546M	0.0%	$13.72	—	—	COM	95766M105
—	SODASTREAM INTERNATIONAL LTD	89,300	$3.525M	0.0%	$39.47	—	—	Put	M9068E105
FCN	FTI CONSULTING INC	78,198	$3.525M	0.0%	$45.08	—	—	COM	302941109
EW	EDWARDS LIFESCIENCES CORP	37,600	$3.523M	0.0%	$93.70	—	—	Put	28176E108
—	MEDIDATA SOLUTIONS INC	3,248,900	$3.521M	0.0%	$1.08	—	—	NOTE 1.00	58471AAB1
—	CARROLS RESTAURANT GROUP INC	230,836	$3.52M	0.0%	$15.25	—	—	COM	14574X104
—	HFF INC	116,197	$3.514M	0.0%	$30.24	—	—	CL A	40418F108
—	VECTOR GROUP LTD	154,478	$3.513M	0.0%	$22.74	—	—	COM	92240M108
—	ABERDEEN ASIA PACIFIC INCOM	756,840	$3.505M	0.0%	$4.63	—	—	COM	003009107
—	LIBERTY TRIPADVISOR HLDGS IN	232,532	$3.5M	0.0%	$15.05	—	—	COM SER A	531465102
—	ETF MANAGERS TR	131,966	$3.489M	0.0%	$26.44	—	—	PUREFUNDS	26924G201
H	HYATT HOTELS CORP	63,108	$3.487M	0.0%	$55.25	—	—	COM CL A	448579102
—	SEMGROUP CORP	83,448	$3.484M	0.0%	$41.75	—	—	CL A	81663A105
LXRX	LEXICON PHARMACEUTICALS INC	251,876	$3.483M	0.0%	$13.83	—	—	COM NEW	528872302
SPMB	SPDR SERIES TRUST	132,395	$3.479M	0.0%	$26.28	—	—	BLOMBRG BR	78464A383
—	PACIFIC PREMIER BANCORP	98,384	$3.478M	0.0%	$35.35	—	—	COM	69478X105
HPE	HEWLETT PACKARD ENTERPRISE C	150,000	$3.471M	0.0%	$23.14	—	—	Put	42824C109
CALY	CALLAWAY GOLF CO	316,623	$3.471M	0.0%	$10.96	—	—	COM	131193104
PCTY	PAYLOCITY HLDG CORP	115,511	$3.467M	0.0%	$30.01	—	—	COM	70438V106
PNC	PNC FINL SVCS GROUP INC	29,600	$3.462M	0.0%	$116.96	—	—	Call	693475105
CAJPY	CANON INC	122,924	$3.459M	0.0%	$28.14	—	—	SPONSORED	138006309
FEP	FIRST TR EXCH TRD ALPHA FD I	118,184	$3.449M	0.0%	$29.18	—	—	EUROPE ALP	33737J117
TRC	TEJON RANCH CO	135,469	$3.445M	0.0%	$25.43	—	—	COM	879080109
KWEB	KRANESHARES TR	99,180	$3.444M	0.0%	$34.72	—	—	CSI CHI IN	500767306
—	UNITED CMNTY FINL CORP OHIO	384,529	$3.438M	0.0%	$8.94	—	—	COM	909839102
DEW	WISDOMTREE TR	78,948	$3.431M	0.0%	$43.46	—	—	GLB HIGH D	97717W877
—	POWERSHARES ACTIVE MNG ETF T	137,247	$3.431M	0.0%	$25.00	—	—	VAR RAT IN	73935B862
—	NEUBERGER BERMAN RE ES SEC F	638,465	$3.429M	0.0%	$5.37	—	—	COM	64190A103
XHS	SPDR SERIES TRUST	65,192	$3.42M	0.0%	$52.46	—	—	HLTH CARE	78464A573
—	STERICYCLE INC	54,020	$3.418M	0.0%	$63.27	—	—	DEP PFD A	858912207
—	POWERSHS DB MULTI SECT COMM	244,508	$3.377M	0.0%	$13.81	—	—	DB ENERGY	73936B101
—	YY INC	85,632	$3.376M	0.0%	$39.42	—	—	ADS REPCOM	98426T106
—	OAKTREE CAP GROUP LLC	90,000	$3.375M	0.0%	$37.50	—	—	Put	674001201
—	ALLSCRIPTS HEALTHCARE SOLUTN	3,600,000	$3.371M	0.0%	$0.94	—	—	NOTE 1.25	01988PAD0
—	MARINE HARVEST ASA	185,781	$3.368M	0.0%	$18.13	—	—	SPONSORED	56824R205
GTLS	CHART INDS INC	93,488	$3.368M	0.0%	$36.03	—	—	COM PAR $0	16115Q308
—	FORTRESS TRANS INFRST INVS L	253,230	$3.368M	0.0%	$13.30	—	—	COM REP LT	34960P101
—	CENTURY BANCORP INC MASS	55,994	$3.36M	0.0%	$60.01	—	—	CL A NON V	156432106
DIOD	DIODES INC	130,860	$3.36M	0.0%	$25.68	—	—	COM	254543101
TBPH	THERAVANCE BIOPHARMA INC	105,300	$3.357M	0.0%	$31.88	—	—	COM	G8807B106
—	BLACKROCK MUNIYLD MICH QLTY	246,892	$3.355M	0.0%	$13.59	—	—	COM	09254V105
—	INVENSENSE INC	261,339	$3.343M	0.0%	$12.79	—	—	COM	46123D205
DAR	DARLING INGREDIENTS INC	258,530	$3.337M	0.0%	$12.91	—	—	COM	237266101
—	ZOES KITCHEN INC	138,994	$3.335M	0.0%	$23.99	—	—	COM	98979J109
—	WASHINGTON PRIME GROUP NEW	320,446	$3.335M	0.0%	$10.41	—	—	COM	93964W108
—	TORTOISE ENERGY INDEPENDENC	201,904	$3.331M	0.0%	$16.50	—	—	COM	89148K101
TCBK	TRICO BANCSHARES	97,363	$3.327M	0.0%	$34.17	—	—	COM	896095106
—	HOVNANIAN ENTERPRISES INC	1,218,798	$3.327M	0.0%	$2.73	—	—	CL A	442487203
—	TEEKAY TANKERS LTD	1,469,574	$3.321M	0.0%	$2.26	—	—	CL A	Y8565N102
—	DIREXION SHS ETF TR	175,591	$3.314M	0.0%	$18.87	—	—	ZACKS MLP	25459Y298
—	COHEN & STEERS SLT PFD INCM	126,366	$3.304M	0.0%	$26.15	—	—	COM	19248Y107
NXPI	NXP SEMICONDUCTORS N V	33,700	$3.303M	0.0%	$98.01	—	—	Put	N6596X109
HLIT	HARMONIC INC	660,031	$3.301M	0.0%	$5.00	—	—	COM	413160102
WIT	WIPRO LTD	340,975	$3.3M	0.0%	$9.68	—	—	SPON ADR 1	97651M109
AIA	ISHARES TR	71,350	$3.299M	0.0%	$46.24	—	—	ASIA 50 ET	464288430
CBU	COMMUNITY BK SYS INC	53,160	$3.285M	0.0%	$61.79	—	—	COM	203607106
—	MAGELLAN HEALTH INC	43,639	$3.284M	0.0%	$75.25	—	—	COM NEW	559079207
KB	KB FINANCIAL GROUP INC	93,018	$3.282M	0.0%	$35.28	—	—	SPONSORED	48241A105
COPX	GLOBAL X FDS	164,080	$3.282M	0.0%	$20.00	—	—	GLOBAL X C	37954Y830
—	RAVEN INDS INC	130,008	$3.276M	0.0%	$25.20	—	—	COM	754212108
SPFF	GLOBAL X FDS	255,902	$3.276M	0.0%	$12.80	—	—	GLBX SUPRI	37950E333
—	POWERSHARES ETF TR II	102,672	$3.274M	0.0%	$31.89	—	—	I-30 LAD T	73936T524
RMBS	RAMBUS INC DEL	237,720	$3.274M	0.0%	$13.77	—	—	COM	750917106
UAA	UNDER ARMOUR INC	112,500	$3.269M	0.0%	$29.06	—	—	Call	904311107
—	BLACKROCK CA MUNI 2018 TERM	216,969	$3.261M	0.0%	$15.03	—	—	COM	09249C105
KLIC	KULICKE & SOFFA INDS INC	204,475	$3.261M	0.0%	$15.95	—	—	COM	501242101
—	ARES CAP CORP	3,150,000	$3.256M	0.0%	$1.03	—	—	NOTE 4.375% 1/1	04010LAM5
MGEE	MGE ENERGY INC	49,838	$3.255M	0.0%	$65.31	—	—	COM	55277P104
MMSI	MERIT MED SYS INC	122,727	$3.253M	0.0%	$26.51	—	—	COM	589889104
—	BLACKROCK MUNIASSETS FD INC	240,907	$3.245M	0.0%	$13.47	—	—	COM	09254J102
HTLD	HEARTLAND EXPRESS INC	159,338	$3.244M	0.0%	$20.36	—	—	COM	422347104
—	AIR METHODS CORP	101,643	$3.238M	0.0%	$31.86	—	—	COM PAR $.	009128307
—	PLATFORM SPECIALTY PRODS COR	329,929	$3.237M	0.0%	$9.81	—	—	COM	72766Q105
—	CLAYMORE EXCHANGE TRD FD TR	282,913	$3.234M	0.0%	$11.43	—	—	GUGG SHIPP	18383Q796
NOC	NORTHROP GRUMMAN CORP	13,900	$3.233M	0.0%	$232.59	—	—	Call	666807102
PPG	PPG INDS INC	34,100	$3.231M	0.0%	$94.75	—	—	Put	693506107
SCHH	SCHWAB STRATEGIC TR	78,682	$3.229M	0.0%	$41.04	—	—	US REIT ET	808524847
NBIS	YANDEX N V	159,926	$3.22M	0.0%	$20.13	—	—	SHS CLASS	N97284108
MOS	MOSAIC CO NEW	109,800	$3.22M	0.0%	$29.33	—	—	Call	61945C103
—	PIMCO ETF TR	63,499	$3.217M	0.0%	$50.66	—	—	1-3YR USTR	72201R106
—	ALDER BIOPHARMACEUTICALS INC	154,518	$3.214M	0.0%	$20.80	—	—	COM	014339105
—	BARINGS GLOBAL SHORT DURATIO	166,769	$3.207M	0.0%	$19.23	—	—	COM	06760L100
—	TERRAFORM PWR INC	250,000	$3.203M	0.0%	$12.81	—	—	Put	88104R100
CHDN	CHURCHILL DOWNS INC	21,288	$3.202M	0.0%	$150.41	—	—	COM	171484108
ELD	WISDOMTREE TR	89,399	$3.197M	0.0%	$35.76	—	—	EM LCL DEB	97717X867
VVV	VALVOLINE INC	148,574	$3.194M	0.0%	$21.50	—	—	COM	92047W101
SPYX	SPDR SER TR	59,511	$3.186M	0.0%	$53.54	—	—	SPDR S&P 5	78468R796
—	ENCORE WIRE CORP	73,448	$3.184M	0.0%	$43.35	—	—	COM	292562105
CWST	CASELLA WASTE SYS INC	256,464	$3.183M	0.0%	$12.41	—	—	CL A	147448104
—	SOTHEBYS	79,700	$3.177M	0.0%	$39.86	—	—	Put	835898107
—	NUVEEN INT DUR QUAL MUN TRM	258,300	$3.177M	0.0%	$12.30	—	—	COM	670677103
—	ZYNGA INC	1,234,240	$3.172M	0.0%	$2.57	—	—	CL A	98986T108
ISRG	INTUITIVE SURGICAL INC	5,000	$3.171M	0.0%	$634.20	—	—	Put	46120E602
XJPIX	NUVEEN PFD & INCOME TERM FD	137,845	$3.161M	0.0%	$22.93	—	—	COM	67075A106
ZROZ	PIMCO ETF TR	29,079	$3.158M	0.0%	$108.60	—	—	25YR+ ZERO	72201R882
—	DIREXION SHS ETF TR	412,388	$3.151M	0.0%	$7.64	—	—	DAILY GOLD	25490K570
EXAS	EXACT SCIENCES CORP	235,465	$3.146M	0.0%	$13.36	—	—	COM	30063P105
—	TAHOE RES INC	333,645	$3.143M	0.0%	$9.42	—	—	COM	873868103
—	ADAMS DIVERSIFIED EQUITY FD	247,246	$3.142M	0.0%	$12.71	—	—	COM	006212104
EWM	ISHARES INC	111,731	$3.136M	0.0%	$28.07	—	—	MSCI MLY E	46434G814
—	CLEARBRIDGE AMERN ENERG MLP	340,967	$3.13M	0.0%	$9.18	—	—	COM	184691103
—	LYDALL INC DEL	50,583	$3.129M	0.0%	$61.86	—	—	COM	550819106
RARE	ULTRAGENYX PHARMACEUTICAL IN	44,460	$3.126M	0.0%	$70.31	—	—	COM	90400D108
BOKF	BOK FINL CORP	37,458	$3.11M	0.0%	$83.03	—	—	COM NEW	05561Q201
—	ANTHEM INC	66,051	$3.101M	0.0%	$46.95	—	—	UNIT 05/01	036752202
—	CEDAR REALTY TRUST INC	474,858	$3.101M	0.0%	$6.53	—	—	COM NEW	150602209
—	TOLL BROS FIN CORP	3,144,000	$3.093M	0.0%	$0.98	—	—	NOTE 0.50	88947EAM2
GIS	GENERAL MLS INC	50,000	$3.089M	0.0%	$61.78	—	—	Call	370334104
PEGA	PEGASYSTEMS INC	85,759	$3.087M	0.0%	$36.00	—	—	COM	705573103
PAYC	PAYCOM SOFTWARE INC	67,842	$3.086M	0.0%	$45.49	—	—	COM	70432V102
—	STILLWATER MNG CO	191,574	$3.086M	0.0%	$16.11	—	—	COM	86074Q102
—	CERNER CORP	65,000	$3.079M	0.0%	$47.37	—	—	Call	156782104
OLED	UNIVERSAL DISPLAY CORP	54,679	$3.079M	0.0%	$56.31	—	—	COM	91347P105
—	POWERSHARES ETF TRUST	91,908	$3.076M	0.0%	$33.47	—	—	DYN FD & B	73935X849
HRI	HERC HLDGS INC	76,581	$3.076M	0.0%	$40.17	—	—	COM	42704L104
FOSL	FOSSIL GROUP INC	118,945	$3.076M	0.0%	$25.86	—	—	COM	34988V106
CVGW	CALAVO GROWERS INC	50,032	$3.072M	0.0%	$61.40	—	—	COM	128246105
—	DEPOMED INC	170,436	$3.072M	0.0%	$18.02	—	—	COM	249908104
ATRO	ASTRONICS CORP	90,644	$3.067M	0.0%	$33.84	—	—	COM	046433108
EWQ	ISHARES	124,285	$3.066M	0.0%	$24.67	—	—	MSCI FRANC	464286707
FIZZ	NATIONAL BEVERAGE CORP	60,000	$3.065M	0.0%	$51.08	—	—	Call	635017106
—	ISTAR INC	247,656	$3.063M	0.0%	$12.37	—	—	COM	45031U101
—	BARCLAYS BK PLC	120,000	$3.061M	0.0%	$25.51	—	—	Put	06740Q252
—	FLAGSTAR BANCORP INC	113,590	$3.06M	0.0%	$26.94	—	—	COM PAR .0	337930705
—	ETFS PRECIOUS METALS BASKET	53,153	$3.059M	0.0%	$57.55	—	—	PHYS PM BS	26922W109
BBH	VANECK VECTORS ETF TR	28,422	$3.058M	0.0%	$107.59	—	—	BIOTECH ET	92189F726
SMMU	PIMCO ETF TR	61,869	$3.057M	0.0%	$49.41	—	—	SHTRM MUN	72201R874
—	EXPRESS INC	283,960	$3.055M	0.0%	$10.76	—	—	COM	30219E103
—	HEADWATERS INC	129,678	$3.05M	0.0%	$23.52	—	—	COM	42210P102
—	PROSHARES TR	78,957	$3.049M	0.0%	$38.62	—	—	ALTRNTV SO	74347B813
NSC	NORFOLK SOUTHERN CORP	28,200	$3.048M	0.0%	$108.09	—	—	Call	655844108
PAYX	PAYCHEX INC	50,000	$3.044M	0.0%	$60.88	—	—	Call	704326107
ECL	ECOLAB INC	25,900	$3.036M	0.0%	$117.22	—	—	Call	278865100
—	G & K SVCS INC	31,471	$3.036M	0.0%	$96.47	—	—	CL A	361268105
—	FORESTAR GROUP INC	227,501	$3.026M	0.0%	$13.30	—	—	COM	346233109
SPEM	SPDR INDEX SHS FDS	52,682	$3.018M	0.0%	$57.29	—	—	EMERG MKTS	78463X509
—	SEARS HLDGS CORP	324,857	$3.018M	0.0%	$9.29	—	—	COM	812350106
—	MSG NETWORK INC	140,277	$3.017M	0.0%	$21.51	—	—	CL A	553573106
KT	KT CORP	213,895	$3.014M	0.0%	$14.09	—	—	SPONSORED	48268K101
—	AVANGRID INC	79,520	$3.012M	0.0%	$37.88	—	—	COM	05351W103
MG	MISTRAS GROUP INC	116,974	$3.004M	0.0%	$25.68	—	—	COM	60649T107
EW	EDWARDS LIFESCIENCES CORP	32,000	$2.998M	0.0%	$93.69	—	—	Call	28176E108
W	WAYFAIR INC	85,309	$2.99M	0.0%	$35.05	—	—	CL A	94419L101
ROCK	GIBRALTAR INDS INC	71,488	$2.978M	0.0%	$41.66	—	—	COM	374689107
AG	FIRST MAJESTIC SILVER CORP	390,068	$2.977M	0.0%	$7.63	—	—	COM	32076V103
—	MENTOR GRAPHICS CORP	1,595,000	$2.974M	0.0%	$1.86	—	—	SDCV 4.00	587200AK2
—	INDIA FD INC	138,718	$2.968M	0.0%	$21.40	—	—	COM	454089103
FFIN	FIRST FINL BANKSHARES	65,433	$2.957M	0.0%	$45.19	—	—	COM	32020R109
—	UNITED STATES NATL GAS FUND	316,600	$2.957M	0.0%	$9.34	—	—	Call	912318201
—	AIMMUNE THERAPEUTICS INC	144,507	$2.955M	0.0%	$20.45	—	—	COM	00900T107
—	CASCADE BANCORP	363,917	$2.955M	0.0%	$8.12	—	—	COM NEW	147154207
DIM	WISDOMTREE TR	53,239	$2.947M	0.0%	$55.35	—	—	INTL MIDCA	97717W778
TMHC	TAYLOR MORRISON HOME CORP	152,522	$2.937M	0.0%	$19.26	—	—	CL A	87724P106
—	LEGG MASON ETF EQUITY TR	121,221	$2.936M	0.0%	$24.22	—	—	DEV EX US	52468L109
—	DENBURY RES INC	797,558	$2.935M	0.0%	$3.68	—	—	COM NEW	247916208
—	FTD COS INC	122,749	$2.926M	0.0%	$23.84	—	—	COM	30281V108
—	TEKLA WORLD HEALTHCARE FD	227,774	$2.924M	0.0%	$12.84	—	—	BEN INT SH	87911L108
FYT	FIRST TR EXCNGE TRD ALPHADEX	83,893	$2.922M	0.0%	$34.83	—	—	SML CAP VA	33737M409
XLK	SELECT SECTOR SPDR TR	60,400	$2.921M	0.0%	$48.36	—	—	Call	81369Y803
—	BNC BANCORP	91,416	$2.917M	0.0%	$31.91	—	—	COM	05566T101
EML	EASTERN CO	139,381	$2.913M	0.0%	$20.90	—	—	COM	276317104
PRGO	PERRIGO CO PLC	35,000	$2.913M	0.0%	$83.23	—	—	Put	G97822103
QLTA	ISHARES TR	56,709	$2.912M	0.0%	$51.35	—	—	A RATE CP	46429B291
OOMA	OOMA INC	323,463	$2.911M	0.0%	$9.00	—	—	COM	683416101
—	CHINA EASTN AIRLS LTD	130,268	$2.911M	0.0%	$22.35	—	—	SPON ADR C	16937R104
—	FOOT LOCKER INC	41,000	$2.906M	0.0%	$70.88	—	—	Put	344849104
—	RYDEX ETF TRUST	30,039	$2.901M	0.0%	$96.57	—	—	GUG S&P SC	78355W809
QTWO	Q2 HLDGS INC	100,465	$2.898M	0.0%	$28.85	—	—	COM	74736L109
—	DTE ENERGY CO	54,636	$2.896M	0.0%	$53.01	—	—	UNIT 99/99	233331883
—	POWERSHARES ETF TRUST	54,016	$2.896M	0.0%	$53.61	—	—	CON STAPLE	73935X393
—	TAKE-TWO INTERACTIVE SOFTWAR	1,265,000	$2.895M	0.0%	$2.29	—	—	NOTE 1.00	874054AD1
—	SELECT INCOME REIT	114,727	$2.891M	0.0%	$25.20	—	—	COM SH BEN	81618T100
ROST	ROSS STORES INC	44,000	$2.886M	0.0%	$65.59	—	—	Call	778296103
RDVY	FIRST TR EXCHANGE TRADED FD	116,866	$2.883M	0.0%	$24.67	—	—	RISNG DIVD	33738R506
MLKN	MILLER HERMAN INC	84,184	$2.879M	0.0%	$34.20	—	—	COM	600544100
—	WEBMD HEALTH CORP	2,819,334	$2.879M	0.0%	$1.02	—	—	NOTE 2.50	94770VAF9
CASY	CASEYS GEN STORES INC	24,200	$2.877M	0.0%	$118.88	—	—	Call	147528103
PPC	PILGRIMS PRIDE CORP NEW	151,178	$2.871M	0.0%	$18.99	—	—	COM	72147K108
—	STONEMOR PARTNERS L P	321,829	$2.868M	0.0%	$8.91	—	—	COM UNITS	86183Q100
SPG	SIMON PPTY GROUP INC NEW	16,100	$2.86M	0.0%	$177.64	—	—	Call	828806109
—	BIOTELEMETRY INC	127,919	$2.859M	0.0%	$22.35	—	—	COM	090672106
FRPT	FRESHPET INC	281,557	$2.858M	0.0%	$10.15	—	—	COM	358039105
—	FINISAR CORP	2,416,000	$2.858M	0.0%	$1.18	—	—	NOTE 0.50	31787AAM3
SBIO	ALPS ETF TR	124,587	$2.855M	0.0%	$22.92	—	—	MED BREAKT	00162Q593
—	PUTNAM MUN OPPORTUNITIES TR	238,863	$2.854M	0.0%	$11.95	—	—	SH BEN INT	746922103
—	FIRST CONN BANCORP INC MD	125,958	$2.853M	0.0%	$22.65	—	—	COM	319850103
—	DIPLOMAT PHARMACY INC	226,279	$2.851M	0.0%	$12.60	—	—	COM	25456K101
—	SBA COMMUNICATIONS CORP	27,600	$2.85M	0.0%	$103.26	—	—	Call	78388J106
—	POWERSHARES ETF TRUST	60,178	$2.839M	0.0%	$47.18	—	—	DYN SFTWR	73935X773
—	BLACKSTONE GROUP L P	105,000	$2.838M	0.0%	$27.03	—	—	Call	09253U108
HCKT	HACKETT GROUP INC	160,300	$2.831M	0.0%	$17.66	—	—	COM	404609109
—	TURQUOISE HILL RES LTD	874,984	$2.827M	0.0%	$3.23	—	—	COM	900435108
KMPR	KEMPER CORP DEL	63,738	$2.824M	0.0%	$44.31	—	—	COM	488401100
—	FOOT LOCKER INC	39,800	$2.821M	0.0%	$70.88	—	—	Call	344849104
CDE	COEUR MNG INC	310,321	$2.821M	0.0%	$9.09	—	—	COM NEW	192108504
MSTR	MICROSTRATEGY INC	14,282	$2.82M	0.0%	$197.45	—	—	CL A NEW	594972408
NPKI	NEWPARK RES INC	375,127	$2.814M	0.0%	$7.50	—	—	COM PAR $.	651718504
EMDV	PROSHARES TR	59,575	$2.81M	0.0%	$47.17	—	—	PROSHS EMG	74347B847
PSEC	PROSPECT CAPITAL CORPORATION	335,770	$2.803M	0.0%	$8.35	—	—	COM	74348T102
—	THL CR INC	280,068	$2.803M	0.0%	$10.01	—	—	COM	872438106
—	ARRIS INTL INC	93,000	$2.802M	0.0%	$30.13	—	—	Call	G0551A103
SCJ	ISHARES	45,485	$2.801M	0.0%	$61.58	—	—	MSCI JAPN	464286582
—	BMC STK HLDGS INC	143,487	$2.799M	0.0%	$19.51	—	—	COM	05591B109
SCHW	SCHWAB CHARLES CORP NEW	70,900	$2.798M	0.0%	$39.46	—	—	Put	808513105
—	FIRSTSERVICE CORP NEW	58,873	$2.795M	0.0%	$47.48	—	—	SUB VTG SH	33767E103
—	CLAYMORE EXCHANGE TRD FD TR	113,098	$2.795M	0.0%	$24.71	—	—	2021 HG YL	18383M225
ERIE	ERIE INDTY CO	24,832	$2.792M	0.0%	$112.44	—	—	CL A	29530P102
—	PATHEON N V	97,209	$2.791M	0.0%	$28.71	—	—	SHS	N6865W105
—	ENDURANCE INTL GROUP HLDGS I	300,000	$2.79M	0.0%	$9.30	—	—	Call	29272B105
TIPX	SPDR SER TR	144,120	$2.788M	0.0%	$19.34	—	—	BLOMBERG 1	78468R861
—	ACORDA THERAPEUTICS INC	148,102	$2.785M	0.0%	$18.80	—	—	COM	00484M106
—	CAPITAL SR LIVING CORP	173,500	$2.785M	0.0%	$16.05	—	—	COM	140475104
—	APOLLO SR FLOATING RATE FD I	159,482	$2.775M	0.0%	$17.40	—	—	COM	037636107
—	POWERSHARES ETF TRUST	90,453	$2.772M	0.0%	$30.65	—	—	FINL SECT	73935X377
XPHDX	PIONEER FLOATING RATE TR	233,471	$2.771M	0.0%	$11.87	—	—	COM	72369J102
OFLX	OMEGA FLEX INC	49,574	$2.764M	0.0%	$55.76	—	—	COM	682095104
—	ELDORADO GOLD CORP NEW	858,317	$2.764M	0.0%	$3.22	—	—	COM	284902103
GT	GOODYEAR TIRE & RUBR CO	89,400	$2.76M	0.0%	$30.87	—	—	Put	382550101
—	FAIRPOINT COMMUNICATIONS INC	147,566	$2.759M	0.0%	$18.70	—	—	COM NEW	305560302
PICK	ISHARES INC	107,170	$2.759M	0.0%	$25.74	—	—	MSCI GBL E	46434G848
—	NEW YORK CMNTY CAP TR V	55,363	$2.758M	0.0%	$49.82	—	—	UNIT 11/01/2051	64944P307
—	LIBERTY MEDIA CORP DELAWARE	87,798	$2.753M	0.0%	$31.36	—	—	COM A MEDI	531229870
AOSL	ALPHA & OMEGA SEMICONDUCTOR	129,142	$2.747M	0.0%	$21.27	—	—	SHS	G6331P104
IAG	IAMGOLD CORP	711,187	$2.739M	0.0%	$3.85	—	—	COM	450913108
—	BLACKROCK UTIL & INFRASTRCTU	148,793	$2.739M	0.0%	$18.41	—	—	COM	09248D104
—	VOYA EMERGING MKTS HIGH DIVI	367,560	$2.738M	0.0%	$7.45	—	—	COM	92912P108
—	WISDOMTREE TR	117,395	$2.737M	0.0%	$23.31	—	—	UK HEDG EQ	97717W349
—	LENDINGCLUB CORP	521,371	$2.737M	0.0%	$5.25	—	—	COM	52603A109
AGRO	ADECOAGRO S A	263,429	$2.735M	0.0%	$10.38	—	—	COM	L00849106
DXJ	WISDOMTREE TR	55,200	$2.735M	0.0%	$49.55	—	—	Put	97717W851
—	NUVEEN MUN HIGH INCOME OPP F	213,319	$2.732M	0.0%	$12.81	—	—	COM	670682103
—	NUVEEN CR STRATEGIES INCM FD	307,697	$2.723M	0.0%	$8.85	—	—	COM SHS	67073D102
LITE	LUMENTUM HLDGS INC	70,351	$2.719M	0.0%	$38.65	—	—	COM	55024U109
—	HANCOCK JOHN TAX-ADV DIV INC	117,310	$2.708M	0.0%	$23.08	—	—	COM	41013V100
—	CAESARS ENTMT CORP	318,600	$2.708M	0.0%	$8.50	—	—	Put	127686103
INDB	INDEPENDENT BANK CORP MASS	38,424	$2.707M	0.0%	$70.45	—	—	COM	453836108
NOMD	NOMAD HLDGS LTD	282,432	$2.703M	0.0%	$9.57	—	—	USD ORD SH	G6564A105
—	PRUDENTIAL SHT DURATION HG Y	174,482	$2.701M	0.0%	$15.48	—	—	COM	74442F107
—	WESTERN ASSET HGH YLD DFNDFD	179,583	$2.701M	0.0%	$15.04	—	—	COM	95768B107
FCF	FIRST COMWLTH FINL CORP PA	190,112	$2.695M	0.0%	$14.18	—	—	COM	319829107
—	CALAMOS DYNAMIC CONV & INCOM	153,594	$2.693M	0.0%	$17.53	—	—	COM	12811V105
UVV	UNIVERSAL CORP VA	42,200	$2.691M	0.0%	$63.77	—	—	COM	913456109
UNL	UNITED STS 12 MONTH NAT GAS	230,000	$2.689M	0.0%	$11.69	—	—	UNIT BEN I	91288X109
PAHC	PHIBRO ANIMAL HEALTH CORP	91,746	$2.688M	0.0%	$29.30	—	—	CL A COM	71742Q106
AHRT	ARMADA HOFFLER PPTYS INC	184,260	$2.685M	0.0%	$14.57	—	—	COM	04208T108
—	POWERSHARES ETF TRUST	55,896	$2.682M	0.0%	$47.98	—	—	HLTHCR SEC	73935X351
DKL	DELEK LOGISTICS PARTNERS LP	93,843	$2.679M	0.0%	$28.55	—	—	COM UNT RP	24664T103
—	ALPINE TOTAL DYNAMIC DIVID F	352,974	$2.676M	0.0%	$7.58	—	—	COM SH BEN	021060207
CENX	CENTURY ALUM CO	312,149	$2.672M	0.0%	$8.56	—	—	COM	156431108
LVS	LAS VEGAS SANDS CORP	50,000	$2.671M	0.0%	$53.42	—	—	Put	517834107
—	WORKDAY INC	2,545,000	$2.669M	0.0%	$1.05	—	—	NOTE 0.75	98138HAC5
TBF	PROSHARES TR	111,660	$2.668M	0.0%	$23.89	—	—	SHRT 20+YR	74347X849
PTNQ	PACER FDS TR	116,524	$2.665M	0.0%	$22.87	—	—	TRENDP 100	69374H303
—	MONTAGE MANAGERS TR	112,126	$2.658M	0.0%	$23.71	—	—	TORTOISE N	611776204
—	PGT INNOVATIONS INC	232,137	$2.658M	0.0%	$11.45	—	—	COM	69336V101
MSA	MSA SAFETY INC	38,291	$2.655M	0.0%	$69.34	—	—	COM	553498106
WD	WALKER & DUNLOP INC	84,959	$2.651M	0.0%	$31.20	—	—	COM	93148P102
—	INDEXIQ ETF TR	105,246	$2.643M	0.0%	$25.11	—	—	IQ GLB RES	45409B883
—	CONTINENTAL BLDG PRODS INC	114,211	$2.639M	0.0%	$23.11	—	—	COM	211171103
—	ZIOPHARM ONCOLOGY INC	493,327	$2.639M	0.0%	$5.35	—	—	COM	98973P101
—	SWEDISH EXPT CR CORP	418,256	$2.639M	0.0%	$6.31	—	—	ROG AGRI E	870297603
—	CABELAS INC	45,000	$2.635M	0.0%	$58.56	—	—	Call	126804301
—	DBX ETF TR	107,423	$2.634M	0.0%	$24.52	—	—	ST KOREA H	233051812
PHI	PLDT INC	95,422	$2.629M	0.0%	$27.55	—	—	SPONSORED	69344D408
—	CLAYMORE EXCHANGE TRD FD TR	105,130	$2.628M	0.0%	$25.00	—	—	2022 HG YL	18383M217
—	HANCOCK JOHN PREMUIM DIV FD	167,808	$2.626M	0.0%	$15.65	—	—	COM SH BEN	41013T105
BTG	B2GOLD CORP	1,107,476	$2.625M	0.0%	$2.37	—	—	COM	11777Q209
—	AERIE PHARMACEUTICALS INC	69,344	$2.625M	0.0%	$37.85	—	—	COM	00771V108
CRTO	CRITEO S A	63,806	$2.622M	0.0%	$41.09	—	—	SPONS ADS	226718104
—	TIVO CORP	125,272	$2.618M	0.0%	$20.90	—	—	COM	88870P106
—	BLACKROCK MUNIHLDNGS QLTY II	193,414	$2.61M	0.0%	$13.49	—	—	COM	09254C107
—	EATON VANCE TAX-ADV BD & OPT	230,371	$2.61M	0.0%	$11.33	—	—	COM SH BEN	27829M103
—	PROGENICS PHARMACEUTICALS IN	301,328	$2.603M	0.0%	$8.64	—	—	COM	743187106
—	NUVEEN AMT FREE MUN CR INC F	179,916	$2.602M	0.0%	$14.46	—	—	COM	67071L106
—	BANK AMER CORP	2,229	$2.6M	0.0%	$1166.44	—	—	7.25%CNV P	060505682
—	LMP CAP & INCOME FD INC	195,508	$2.598M	0.0%	$13.29	—	—	COM	50208A102
CHMI	CHERRY HILL MTG INVT CORP	142,852	$2.598M	0.0%	$18.19	—	—	COM	164651101
—	HERTZ GLOBAL HLDGS INC	120,425	$2.596M	0.0%	$21.56	—	—	COM	42806J106
—	AAC HLDGS INC	357,915	$2.591M	0.0%	$7.24	—	—	COM	000307108
—	LINKEDIN CORP	2,591,000	$2.589M	0.0%	$1.00	—	—	NOTE 0.500%11/0	53578AAB4
DGRE	WISDOMTREE TR	122,299	$2.583M	0.0%	$21.12	—	—	EM MKTS QT	97717W323
—	POWERSHARES ETF TRUST II	46,326	$2.577M	0.0%	$55.63	—	—	PRP CAS IN	73936Q777
—	CURRENCYSHARES AUSTRALIAN DL	35,682	$2.576M	0.0%	$72.19	—	—	AUSTRALIAN	23129U101
—	ETFS GOLD TR	23,035	$2.574M	0.0%	$111.74	—	—	SHS	26922Y105
—	PROOFPOINT INC	2,278,000	$2.572M	0.0%	$1.13	—	—	DBCV 0.75	743424AD5
—	DIREXION SHS ETF TR	335,700	$2.565M	0.0%	$7.64	—	—	Put	25490K570
—	BLACKROCK DEBT STRAT FD INC	225,936	$2.562M	0.0%	$11.34	—	—	COM NEW	09255R202
DAL	DELTA AIR LINES INC DEL	52,000	$2.558M	0.0%	$49.19	—	—	Call	247361702
HIMX	HIMAX TECHNOLOGIES INC	422,551	$2.553M	0.0%	$6.04	—	—	SPONSORED	43289P106
—	CALPINE CORP	223,100	$2.55M	0.0%	$11.43	—	—	Call	131347304
USPH	U S PHYSICAL THERAPY INC	36,323	$2.549M	0.0%	$70.18	—	—	COM	90337L108
—	ISHARES TR	120,070	$2.548M	0.0%	$21.22	—	—	MIN VOL EU	46434V720
GSBD	GOLDMAN SACHS BDC INC	108,236	$2.545M	0.0%	$23.51	—	—	SHS	38147U107
—	ILG INC	139,824	$2.54M	0.0%	$18.17	—	—	COM	44967H101
—	SAGE THERAPEUTICS INC	49,734	$2.538M	0.0%	$51.03	—	—	COM	78667J108
—	POWERSHARES INDIA ETF TR	131,477	$2.535M	0.0%	$19.28	—	—	INDIA PORT	73935L100
OPPE	WISDOMTREE TR	98,022	$2.532M	0.0%	$25.83	—	—	EUR HDG SM	97717X552
—	CONNECTICUT WTR SVC INC	45,269	$2.528M	0.0%	$55.84	—	—	COM	207797101
—	PROS HOLDINGS INC	117,440	$2.527M	0.0%	$21.52	—	—	COM	74346Y103
—	JUMEI INTL HLDG LTD	503,582	$2.523M	0.0%	$5.01	—	—	SPONSORED	48138L107
EFSC	ENTERPRISE FINL SVCS CORP	58,669	$2.523M	0.0%	$43.00	—	—	COM	293712105
—	AMEC FOSTER WHEELER PLC	441,728	$2.523M	0.0%	$5.71	—	—	SPONSORED	00167X205
QUAD	QUAD / GRAPHICS INC	93,770	$2.521M	0.0%	$26.88	—	—	COM CL A	747301109
—	GLOBAL X FDS	169,541	$2.518M	0.0%	$14.85	—	—	GLB X MLP	37950E226
EBAY	EBAY INC	84,700	$2.515M	0.0%	$29.69	—	—	Put	278642103
OFG	OFG BANCORP	191,985	$2.515M	0.0%	$13.10	—	—	COM	67103X102
—	SANCHEZ ENERGY CORP	278,397	$2.514M	0.0%	$9.03	—	—	COM	79970Y105
EWI	ISHARES INC	103,868	$2.514M	0.0%	$24.20	—	—	MSCI ITL E	46434G830
CHT	CHUNGHWA TELECOM CO LTD	79,531	$2.51M	0.0%	$31.56	—	—	SPON ADR N	17133Q502
—	YAHOO INC	2,537,000	$2.507M	0.0%	$0.99	—	—	NOTE	984332AF3
—	DANAHER CORP DEL	843,000	$2.507M	0.0%	$2.97	—	—	NOTE	235851AF9
CBOE	CBOE HLDGS INC	33,900	$2.505M	0.0%	$73.89	—	—	Call	12503M108
—	WISDOMTREE TR	31,325	$2.499M	0.0%	$79.78	—	—	TTL EARNIN	97717W596
—	JUNIPER NETWORKS INC	88,300	$2.495M	0.0%	$28.26	—	—	Call	48203R104
SCHX	SCHWAB STRATEGIC TR	46,803	$2.494M	0.0%	$53.29	—	—	US LRG CAP	808524201
—	VASCULAR SOLUTIONS INC	44,434	$2.493M	0.0%	$56.11	—	—	COM	92231M109
HDG	PROSHARES TR	58,067	$2.493M	0.0%	$42.93	—	—	HD REPLICA	74347X294
—	AIRCASTLE LTD	119,394	$2.489M	0.0%	$20.85	—	—	COM	G0129K104
—	ONEBEACON INSURANCE GROUP LT	154,968	$2.488M	0.0%	$16.05	—	—	CL A	G67742109
BTE	BAYTEX ENERGY CORP	509,621	$2.486M	0.0%	$4.88	—	—	COM	07317Q105
CNXT	VANECK VECTORS ETF TR	85,990	$2.48M	0.0%	$28.84	—	—	CHINAAMC S	92189F627
—	IMMUNOGEN INC	1,211,823	$2.472M	0.0%	$2.04	—	—	COM	45253H101
GIS	GENERAL MLS INC	40,000	$2.471M	0.0%	$61.77	—	—	Put	370334104
—	ASHFORD HOSPITALITY TR INC	316,950	$2.459M	0.0%	$7.76	—	—	COM SHS	044103109
AROC	ARCHROCK INC	186,252	$2.458M	0.0%	$13.20	—	—	COM	03957W106
—	MECHEL PAO	428,876	$2.457M	0.0%	$5.73	—	—	SPONSORED	583840608
—	ISHARES TR	96,623	$2.448M	0.0%	$25.34	—	—	IBONDS DEC	46435G755
CHCO	CITY HLDG CO	36,145	$2.444M	0.0%	$67.62	—	—	COM	177835105
BAX	BAXTER INTL INC	55,000	$2.439M	0.0%	$44.35	—	—	Call	071813109
VRTX	VERTEX PHARMACEUTICALS INC	33,100	$2.438M	0.0%	$73.66	—	—	Call	92532F100
IVOG	VANGUARD ADMIRAL FDS INC	21,743	$2.436M	0.0%	$112.04	—	—	MIDCP 400	921932869
AME	AMETEK INC NEW	50,000	$2.43M	0.0%	$48.60	—	—	Put	031100100
TBRG	COMPUTER PROGRAMS & SYS INC	102,760	$2.425M	0.0%	$23.60	—	—	COM	205306103
SGRY	SURGERY PARTNERS INC	152,465	$2.417M	0.0%	$15.85	—	—	COM	86881A100
—	GDL FUND	245,562	$2.416M	0.0%	$9.84	—	—	COM SH BEN	361570104
—	SMITH & WESSON HLDG CORP	114,410	$2.411M	0.0%	$21.07	—	—	COM	831756101
—	FLEXSHARES TR	63,111	$2.409M	0.0%	$38.17	—	—	QLT DIVDYN	33939L852
SSYS	STRATASYS LTD	145,610	$2.408M	0.0%	$16.54	—	—	SHS	M85548101
—	CUTERA INC	138,587	$2.405M	0.0%	$17.35	—	—	COM	232109108
—	SOUTHWESTERN ENERGY CO	94,395	$2.404M	0.0%	$25.47	—	—	DEP SHS 1/	845467208
—	TERRA NITROGEN CO L P	23,400	$2.403M	0.0%	$102.69	—	—	COM UNIT	881005201
—	GUGGENHEIM ENHANCED EQUITY S	148,799	$2.403M	0.0%	$16.15	—	—	COM	40167K100
FDT	FIRST TR EXCH TRD ALPHA FD I	50,833	$2.399M	0.0%	$47.19	—	—	DEV MRK EX	33737J174
RDOG	ALPS ETF TR	57,550	$2.398M	0.0%	$41.67	—	—	C&S GLOBL	00162Q106
—	ROCKWELL MED INC	365,600	$2.395M	0.0%	$6.55	—	—	COM	774374102
—	CLUBCORP HLDGS INC	166,902	$2.395M	0.0%	$14.35	—	—	COM	18948M108
—	ZIX CORP	484,708	$2.395M	0.0%	$4.94	—	—	COM	98974P100
—	NUVEEN SR INCOME FD	351,540	$2.387M	0.0%	$6.79	—	—	COM	67067Y104
FSZ	FIRST TR EXCH TRD ALPHA FD I	58,494	$2.387M	0.0%	$40.81	—	—	SWITZLND A	33737J232
NWS	NEWS CORP NEW	201,790	$2.381M	0.0%	$11.80	—	—	CL B	65249B208
CDC	VICTORY PORTFOLIOS II	57,608	$2.38M	0.0%	$41.31	—	—	CEMP US EQ	92647N824
—	KB HOME	2,446,000	$2.38M	0.0%	$0.97	—	—	NOTE 1.37	48666KAS8
—	PLY GEM HLDGS INC	145,934	$2.371M	0.0%	$16.25	—	—	COM	72941W100
—	VANECK VECTORS ETF TR	100,000	$2.37M	0.0%	$23.70	—	—	AMT FRE IN	92189F312
—	BLACK BOX CORP DEL	155,275	$2.368M	0.0%	$15.25	—	—	COM	091826107
—	SANTANDER CONSUMER USA HDG I	174,950	$2.361M	0.0%	$13.50	—	—	COM	80283M101
CMBT	EURONAV NV ANTWERPEN	296,481	$2.357M	0.0%	$7.95	—	—	SHS	B38564108
—	ISHARES U S ETF TR	23,782	$2.357M	0.0%	$99.11	—	—	FXD INC BA	46431W846
FHLC	FIDELITY	71,406	$2.349M	0.0%	$32.90	—	—	MSCI HLTH	316092600
SSP	SCRIPPS E W CO OHIO	121,464	$2.348M	0.0%	$19.33	—	—	CL A NEW	811054402
—	MYLAN N V	61,500	$2.346M	0.0%	$38.15	—	—	Call	N59465109
LULU	LULULEMON ATHLETICA INC	36,100	$2.346M	0.0%	$64.99	—	—	Call	550021109
DMLP	DORCHESTER MINERALS LP	133,313	$2.34M	0.0%	$17.55	—	—	COM UNIT	25820R105
—	EATON VANCE TX ADV GLB DIV O	112,287	$2.337M	0.0%	$20.81	—	—	COM	27828U106
—	POWERSHARES ETF TRUST	633,224	$2.331M	0.0%	$3.68	—	—	WNDRHLL CL	73935X500
CMTL	COMTECH TELECOMMUNICATIONS C	196,749	$2.331M	0.0%	$11.85	—	—	COM NEW	205826209
—	PENNEY J C INC	280,400	$2.33M	0.0%	$8.31	—	—	Call	708160106
—	BENEFICIAL BANCORP INC	126,387	$2.326M	0.0%	$18.40	—	—	COM	08171T102
AGGY	WISDOMTREE TR	46,918	$2.326M	0.0%	$49.58	—	—	BARCLYS YL	97717X511
—	NXP SEMICONDUCTORS N V	2,044,000	$2.325M	0.0%	$1.14	—	—	DBCV 1.00	62952QAB6
BLD	TOPBUILD CORP	65,184	$2.321M	0.0%	$35.61	—	—	COM	89055F103
—	WPX ENERGY INC	35,321	$2.32M	0.0%	$65.68	—	—	PFD SER A	98212B202
BUSE	FIRST BUSEY CORP	75,362	$2.319M	0.0%	$30.77	—	—	COM NEW	319383204
—	RYDEX ETF TRUST	37,485	$2.313M	0.0%	$61.70	—	—	GUG S&P MC	78355W502
—	HOLOGIC INC	1,705,000	$2.313M	0.0%	$1.36	—	—	DEBT 2.00	436440AC5
—	ISHARES TR	91,249	$2.306M	0.0%	$25.27	—	—	IBONDS DEC	46435G789
PSO	PEARSON PLC	230,665	$2.304M	0.0%	$9.99	—	—	SPONSORED	705015105
HLX	HELIX ENERGY SOLUTIONS GRP I	261,302	$2.304M	0.0%	$8.82	—	—	COM	42330P107
—	BRF SA	155,950	$2.302M	0.0%	$14.76	—	—	SPONSORED	10552T107
QQQE	DIREXION SHS ETF TR	33,500	$2.302M	0.0%	$68.72	—	—	NAS100 EQL	25459Y207
—	QUOTIENT TECHNOLOGY INC	213,579	$2.297M	0.0%	$10.75	—	—	COM	749119103
ABR	ARBOR RLTY TR INC	307,882	$2.296M	0.0%	$7.46	—	—	COM	038923108
ARCB	ARCBEST CORP	83,022	$2.295M	0.0%	$27.64	—	—	COM	03937C105
FRI	FIRST TR S&P REIT INDEX FD	99,445	$2.293M	0.0%	$23.06	—	—	COM	33734G108
—	SILVER BAY RLTY TR CORP	133,719	$2.292M	0.0%	$17.14	—	—	COM	82735Q102
UTL	UNITIL CORP	50,533	$2.291M	0.0%	$45.34	—	—	COM	913259107
—	BLACKROCK MUNI 2018 TERM TR	152,773	$2.289M	0.0%	$14.98	—	—	COM	09248C106
—	TRINA SOLAR LIMITED	245,999	$2.288M	0.0%	$9.30	—	—	SPON ADR	89628E104
—	VANECK VECTORS ETF TR	60,059	$2.288M	0.0%	$38.10	—	—	RUSSIA SMA	92189F734
—	ISHARES INC	68,239	$2.287M	0.0%	$33.51	—	—	MSCI RUS E	46434G798
—	FERRO CORP	159,524	$2.286M	0.0%	$14.33	—	—	COM	315405100
—	DSW INC	100,441	$2.276M	0.0%	$22.66	—	—	CL A	23334L102
—	PROSHARES TR II	260,000	$2.275M	0.0%	$8.75	—	—	Call	74347W254
—	GOVERNMENT PPTYS INCOME TR	119,226	$2.273M	0.0%	$19.06	—	—	COM SHS BE	38376A103
CERS	CERUS CORP	521,472	$2.268M	0.0%	$4.35	—	—	COM	157085101
—	JUST ENERGY GROUP INC	415,413	$2.268M	0.0%	$5.46	—	—	COM	48213W101
TNC	TENNANT CO	31,834	$2.267M	0.0%	$71.21	—	—	COM	880345103
—	FREDS INC	121,972	$2.264M	0.0%	$18.56	—	—	CL A	356108100
AES	AES CORP	194,200	$2.257M	0.0%	$11.62	—	—	Call	00130H105
—	NCI BUILDING SYS INC	144,055	$2.253M	0.0%	$15.64	—	—	COM NEW	628852204
—	NEW MEDIA INVT GROUP INC	140,818	$2.251M	0.0%	$15.99	—	—	COM	64704V106
—	MICHAELS COS INC	110,000	$2.25M	0.0%	$20.45	—	—	Put	59408Q106
—	ACORDA THERAPEUTICS INC	2,959,000	$2.249M	0.0%	$0.76	—	—	NOTE 1.75	00484MAA4
SF	STIFEL FINL CORP	45,000	$2.248M	0.0%	$49.96	—	—	Call	860630102
—	EATON VANCE MUN BD FD	181,093	$2.247M	0.0%	$12.41	—	—	COM	27827X101
SD	SANDRIDGE ENERGY INC	95,314	$2.245M	0.0%	$23.55	—	—	COM NEW	80007P869
—	REYNOLDS AMERICAN INC	40,000	$2.242M	0.0%	$56.05	—	—	Put	761713106
—	BAKER HUGHES INC	34,500	$2.241M	0.0%	$64.96	—	—	Put	057224107
MNA	INDEXIQ ETF TR	76,307	$2.236M	0.0%	$29.30	—	—	IQ MRGR AR	45409B800
GCOW	PACER FDS TR	83,135	$2.232M	0.0%	$26.85	—	—	GLOBL HIGH	69374H709
CPK	CHESAPEAKE UTILS CORP	33,298	$2.229M	0.0%	$66.94	—	—	COM	165303108
—	HOLLY ENERGY PARTNERS L P	69,443	$2.226M	0.0%	$32.06	—	—	COM UT LTD	435763107
NEWT	NEWTEK BUSINESS SVCS CORP	139,812	$2.224M	0.0%	$15.91	—	—	COM NEW	652526203
NTB	BANK OF NT BUTTERFIELD&SON L	70,595	$2.219M	0.0%	$31.43	—	—	SHS NEW	G0772R208
—	ACHILLION PHARMACEUTICALS IN	536,923	$2.218M	0.0%	$4.13	—	—	COM	00448Q201
HQY	HEALTHEQUITY INC	54,683	$2.215M	0.0%	$40.51	—	—	COM	42226A107
—	FORTERRA INC	102,097	$2.212M	0.0%	$21.67	—	—	COM	34960W106
—	BANKRATE INC DEL	200,188	$2.212M	0.0%	$11.05	—	—	COM	06647F102
—	ETFS PALLADIUM TR	33,810	$2.205M	0.0%	$65.22	—	—	SH BEN INT	26923A106
MAT	MATTEL INC	80,000	$2.204M	0.0%	$27.55	—	—	Call	577081102
—	VANECK VECTORS ETF TR	103,800	$2.203M	0.0%	$21.22	—	—	Call	92189F403
—	ANGIES LIST INC	267,344	$2.2M	0.0%	$8.23	—	—	COM	034754101
SAH	SONIC AUTOMOTIVE INC	95,903	$2.196M	0.0%	$22.90	—	—	CL A	83545G102
GDOT	GREEN DOT CORP	93,196	$2.195M	0.0%	$23.55	—	—	CL A	39304D102
ATEN	A10 NETWORKS INC	264,086	$2.194M	0.0%	$8.31	—	—	COM	002121101
RING	ISHARES INC	128,043	$2.194M	0.0%	$17.13	—	—	MSCI GBL E	46434G855
—	CALLIDUS SOFTWARE INC	130,191	$2.187M	0.0%	$16.80	—	—	COM	13123E500
FNLC	FIRST BANCORP INC ME	65,847	$2.18M	0.0%	$33.11	—	—	COM	31866P102
FMAT	FIDELITY	75,556	$2.179M	0.0%	$28.84	—	—	MSCI MATLS	316092881
ESBA	EMPIRE ST RLTY OP L P	109,064	$2.179M	0.0%	$19.98	—	—	UNIT LTD P	292102100
—	EATON VANCE SR INCOME TR	325,135	$2.172M	0.0%	$6.68	—	—	SH BEN INT	27826S103
—	INOVALON HLDGS INC	210,635	$2.169M	0.0%	$10.30	—	—	COM CL A	45781D101
MYGN	MYRIAD GENETICS INC	129,910	$2.166M	0.0%	$16.67	—	—	COM	62855J104
LE	LANDS END INC NEW	142,888	$2.165M	0.0%	$15.15	—	—	COM	51509F105
—	FIBROGEN INC	101,053	$2.163M	0.0%	$21.40	—	—	COM	31572Q808
AZZ	AZZ INC	33,838	$2.163M	0.0%	$63.92	—	—	COM	002474104
WMS	ADVANCED DRAIN SYS INC DEL	105,021	$2.163M	0.0%	$20.60	—	—	COM	00790R104
FDIS	FIDELITY	67,209	$2.162M	0.0%	$32.17	—	—	MSCI CONSM	316092204
KMX	CARMAX INC	33,500	$2.157M	0.0%	$64.39	—	—	Put	143130102
—	BOSTON PRIVATE FINL HLDGS IN	130,246	$2.156M	0.0%	$16.55	—	—	COM	101119105
AIR	AAR CORP	64,992	$2.148M	0.0%	$33.05	—	—	COM	000361105
—	ELLIS PERRY INTL INC	86,069	$2.144M	0.0%	$24.91	—	—	COM	288853104
NBHC	NATIONAL BK HLDGS CORP	67,242	$2.144M	0.0%	$31.88	—	—	CL A	633707104
—	ALEXION PHARMACEUTICALS INC	17,500	$2.141M	0.0%	$122.34	—	—	Put	015351109
—	STATE NATL COS INC	154,392	$2.14M	0.0%	$13.86	—	—	COM	85711T305
FTGC	FIRST TR EXCHAN TRADED FD VI	104,865	$2.14M	0.0%	$20.41	—	—	FST TR GLB	33739H101
—	MEDICINES CO	63,000	$2.138M	0.0%	$33.94	—	—	Put	584688105
—	PUTNAM PREMIER INCOME TR	429,832	$2.137M	0.0%	$4.97	—	—	SH BEN INT	746853100
SXI	STANDEX INTL CORP	24,292	$2.134M	0.0%	$87.85	—	—	COM	854231107
—	NUVEEN SELECT TAX FREE INCM	150,389	$2.131M	0.0%	$14.17	—	—	SH BEN INT	67063X100
EPU	ISHARES	64,896	$2.129M	0.0%	$32.81	—	—	ALL PERU C	464289842
XLB	SELECT SECTOR SPDR TR	42,800	$2.127M	0.0%	$49.70	—	—	Put	81369Y100
—	KAYNE ANDERSON ENRGY TTL RT	179,557	$2.121M	0.0%	$11.81	—	—	COM	48660P104
—	RPX CORP	196,404	$2.121M	0.0%	$10.80	—	—	COM	74972G103
—	ENEL AMERICAS S A	257,878	$2.118M	0.0%	$8.21	—	—	SPONSORED	29274F104
—	DEVRY ED GROUP INC	67,796	$2.115M	0.0%	$31.20	—	—	COM	251893103
—	JOHN HANCOCK EXCHANGE TRADED	68,953	$2.111M	0.0%	$30.62	—	—	MULTIFACTO	47804J404
JHMM	JOHN HANCOCK EXCHANGE TRADED	73,378	$2.106M	0.0%	$28.70	—	—	MULTIFACTO	47804J206
MORT	VANECK VECTORS ETF TR	96,247	$2.105M	0.0%	$21.87	—	—	MTG REIT I	92189F452
QEFA	SPDR INDEX SHS FDS	39,127	$2.102M	0.0%	$53.72	—	—	MSCI EAFE	78463X434
SAFT	SAFETY INS GROUP INC	28,508	$2.101M	0.0%	$73.70	—	—	COM	78648T100
—	TARO PHARMACEUTICAL INDS LTD	19,938	$2.099M	0.0%	$105.28	—	—	SHS	M8737E108
—	JAKKS PAC INC	407,430	$2.098M	0.0%	$5.15	—	—	COM	47012E106
OLP	ONE LIBERTY PPTYS INC	83,522	$2.098M	0.0%	$25.12	—	—	COM	682406103
SOCL	GLOBAL X FDS	96,843	$2.094M	0.0%	$21.62	—	—	SOCIAL MED	37950E416
—	BROOKFIELD GLOBL LISTED INFR	163,109	$2.093M	0.0%	$12.83	—	—	COM SHS	11273Q109
OPPJ	WISDOMTREE TR	57,789	$2.092M	0.0%	$36.20	—	—	JPN SCAP H	97717W521
—	BOB EVANS FARMS INC	39,285	$2.091M	0.0%	$53.23	—	—	COM	096761101
—	BOTTOMLINE TECH DEL INC	83,437	$2.087M	0.0%	$25.01	—	—	COM	101388106
PTC	PTC INC	45,100	$2.087M	0.0%	$46.27	—	—	Call	69370C100
—	FINISH LINE INC	110,719	$2.082M	0.0%	$18.80	—	—	CL A	317923100
LMT	LOCKHEED MARTIN CORP	8,300	$2.075M	0.0%	$250.00	—	—	Put	539830109
—	ENLINK MIDSTREAM LLC	108,867	$2.074M	0.0%	$19.05	—	—	COM UNIT R	29336T100
—	CARBONITE INC	126,213	$2.07M	0.0%	$16.40	—	—	COM	141337105
—	DU PONT E I DE NEMOURS & CO	28,200	$2.07M	0.0%	$73.40	—	—	Call	263534109
—	KKR INCOME OPPORTUNITIES FD	128,829	$2.065M	0.0%	$16.03	—	—	COM	48249T106
—	ARES DYNAMIC CR ALLOCATION F	136,925	$2.064M	0.0%	$15.07	—	—	COM	04014F102
GLRE	GREENLIGHT CAPITAL RE LTD	90,532	$2.064M	0.0%	$22.80	—	—	CLASS A	G4095J109
—	POWERSHARES ETF TRUST	79,378	$2.064M	0.0%	$26.00	—	—	RUSSELL 20	73935X872
—	GLOBAL X FDS	264,451	$2.06M	0.0%	$7.79	—	—	MSCI GREEC	37950E366
ISCG	ISHARES TR	14,214	$2.058M	0.0%	$144.79	—	—	MRGSTR SM	464288604
MMYT	MAKEMYTRIP LIMITED MAURITIUS	92,668	$2.057M	0.0%	$22.20	—	—	SHS	V5633W109
—	WISDOMTREE TR	71,972	$2.05M	0.0%	$28.48	—	—	GERMANY HE	97717W448
UGP	ULTRAPAR PARTICIPACOES S A	98,360	$2.04M	0.0%	$20.74	—	—	SP ADR REP	90400P101
EFAD	PROSHARES TR	62,649	$2.031M	0.0%	$32.42	—	—	MSCI EAFE	74347B839
—	HRG GROUP INC	130,275	$2.027M	0.0%	$15.56	—	—	COM	40434J100
WDIV	SPDR INDEX SHS FDS	32,784	$2.026M	0.0%	$61.80	—	—	S&P GLBDIV	78463X459
XBKNX	BLACKROCK INVT QUALITY MUN T	137,840	$2.024M	0.0%	$14.68	—	—	COM	09247D105
—	ZIONS BANCORPORATION	172,000	$2.021M	0.0%	$11.75	—	—	*W EXP 05/	989701115
IAG	IAMGOLD CORP	525,000	$2.021M	0.0%	$3.85	—	—	Call	450913108
—	BLACKROCK MUNIHLDGS NY QLTY	150,546	$2.019M	0.0%	$13.41	—	—	COM	09255C106
—	MERIDIAN BANCORP INC MD	106,725	$2.018M	0.0%	$18.91	—	—	COM	58958U103
—	VERITIV CORP	37,531	$2.017M	0.0%	$53.74	—	—	COM	923454102
—	INVESCO VALUE MUN INCOME TR	137,856	$2.017M	0.0%	$14.63	—	—	COM	46132P108
OSG	AMBAC FINL GROUP INC	89,506	$2.014M	0.0%	$22.50	—	—	COM NEW	023139884
—	POTASH CORP SASK INC	111,300	$2.013M	0.0%	$18.09	—	—	Call	73755L107
ITW	ILLINOIS TOOL WKS INC	16,400	$2.008M	0.0%	$122.44	—	—	Put	452308109
—	NANTKWEST INC	351,144	$2.008M	0.0%	$5.72	—	—	COM	63016Q102
—	OM ASSET MGMT PLC	138,342	$2.006M	0.0%	$14.50	—	—	SHS	G67506108
—	INGERSOLL-RAND PLC	26,700	$2.004M	0.0%	$75.06	—	—	Call	G47791101
—	SPROTT FOCUS TR INC	287,405	$1.995M	0.0%	$6.94	—	—	COM	85208J109
—	CHESAPEAKE LODGING TR	77,140	$1.995M	0.0%	$25.86	—	—	SH BEN INT	165240102
AMKR	AMKOR TECHNOLOGY INC	188,938	$1.993M	0.0%	$10.55	—	—	COM	031652100
—	INVESCO QUALITY MUNI INC TRS	160,713	$1.993M	0.0%	$12.40	—	—	COM	46133G107
—	SANDY SPRING BANCORP INC	49,802	$1.992M	0.0%	$40.00	—	—	COM	800363103
BFOR	ALPS ETF TR	56,835	$1.992M	0.0%	$35.05	—	—	BARRONS 40	00162Q726
—	NEW RELIC INC	70,426	$1.989M	0.0%	$28.24	—	—	COM	64829B100
WMB	WILLIAMS COS INC DEL	63,800	$1.987M	0.0%	$31.14	—	—	Call	969457100
—	DIREXION SHS ETF TR	91,324	$1.984M	0.0%	$21.72	—	—	DAILY FINL	25490K539
—	SUNTRUST BKS INC	36,100	$1.98M	0.0%	$54.85	—	—	Put	867914103
—	CELESTICA INC	166,572	$1.973M	0.0%	$11.84	—	—	SUB VTG SH	15101Q108
—	POWERSHARES ETF TRUST	46,796	$1.972M	0.0%	$42.14	—	—	CON DISCRE	73935X419
—	CAESARS ENTMT CORP	231,694	$1.969M	0.0%	$8.50	—	—	COM	127686103
—	ENDOLOGIX INC	2,250,000	$1.966M	0.0%	$0.87	—	—	NOTE 3.25	29266SAB2
—	CYS INVTS INC	254,149	$1.964M	0.0%	$7.73	—	—	COM	12673A108
—	TRUECAR INC	157,090	$1.964M	0.0%	$12.50	—	—	COM	89785L107
JPUS	J P MORGAN EXCHANGE TRADED F	33,150	$1.963M	0.0%	$59.22	—	—	JPMORGAN D	46641Q407
COF	CAPITAL ONE FINL CORP	22,500	$1.963M	0.0%	$87.24	—	—	Call	14040H105
—	MONOGRAM RESIDENTIAL TR INC	181,149	$1.96M	0.0%	$10.82	—	—	COM	60979P105
WRLD	WORLD ACCEP CORP DEL	30,461	$1.958M	0.0%	$64.28	—	—	COM	981419104
ICFI	ICF INTL INC	35,389	$1.954M	0.0%	$55.21	—	—	COM	44925C103
HAIN	HAIN CELESTIAL GROUP INC	50,000	$1.952M	0.0%	$39.04	—	—	Put	405217100
—	RENTECH INC	786,567	$1.95M	0.0%	$2.48	—	—	COM NEW	760112201
PJT	PJT PARTNERS INC	63,035	$1.947M	0.0%	$30.89	—	—	COM CL A	69343T107
XHNWX	PIONEER DIV HIGH INCOME TRUS	121,407	$1.945M	0.0%	$16.02	—	—	COM	723653101
IBDR	ISHARES TR	81,298	$1.945M	0.0%	$23.92	—	—	IBONDS DEC	46435GAA0
—	DYNEGY INC NEW DEL	229,754	$1.944M	0.0%	$8.46	—	—	COM	26817R108
—	BLACKROCK FLOATING RATE INCO	137,702	$1.939M	0.0%	$14.08	—	—	COM	091941104
—	NAVIGANT CONSULTING INC	74,079	$1.939M	0.0%	$26.17	—	—	COM	63935N107
IVZ	INVESCO LTD	63,700	$1.933M	0.0%	$30.35	—	—	Call	G491BT108
—	ETFS PLATINUM TR	22,362	$1.932M	0.0%	$86.40	—	—	SH BEN INT	26922V101
—	TELETECH HOLDINGS INC	63,240	$1.929M	0.0%	$30.50	—	—	COM	879939106
—	BLACKSTONE GSO LNG SHRT CR I	121,076	$1.928M	0.0%	$15.92	—	—	COM SHS BN	09257D102
—	GENERAL CABLE CORP DEL NEW	2,408,000	$1.927M	0.0%	$0.80	—	—	FRNT 4.50	369300AL2
—	BOTTOMLINE TECH DEL INC	1,869,000	$1.922M	0.0%	$1.03	—	—	NOTE 1.50	101388AA4
—	TRIBUNE MEDIA CO	54,891	$1.92M	0.0%	$34.98	—	—	CL A	896047503
—	BRYN MAWR BK CORP	45,458	$1.916M	0.0%	$42.15	—	—	COM	117665109
—	BLACKROCK MUNIYIELD NY QLTY	150,780	$1.913M	0.0%	$12.69	—	—	COM	09255E102
QDEF	FLEXSHARES TR	49,136	$1.906M	0.0%	$38.79	—	—	QLT DIV DE	33939L845
—	ATWOOD OCEANICS INC	144,856	$1.902M	0.0%	$13.13	—	—	COM	050095108
HPQ	HP INC	127,800	$1.897M	0.0%	$14.84	—	—	Put	40434L105
—	WELLS FARGO MULTI SECTOR INC	147,631	$1.895M	0.0%	$12.84	—	—	COM	94987D101
—	POWERSHARES ETF TR II	66,980	$1.894M	0.0%	$28.28	—	—	PWRS INT B	73937B621
—	TEXAS PAC LD TR	6,376	$1.892M	0.0%	$296.74	—	—	SUB CTF PR	882610108
IRBTQ	IROBOT CORP	32,382	$1.892M	0.0%	$58.43	—	—	COM	462726100
—	UBIQUITI NETWORKS INC	32,700	$1.89M	0.0%	$57.80	—	—	Put	90347A100
—	QAD INC	62,110	$1.888M	0.0%	$30.40	—	—	CL A	74727D306
—	NUVEEN SELECT MAT MUN FD	193,518	$1.887M	0.0%	$9.75	—	—	SH BEN INT	67061T101
—	DELTIC TIMBER CORP	24,438	$1.883M	0.0%	$77.05	—	—	COM	247850100
VRNS	VARONIS SYS INC	70,115	$1.879M	0.0%	$26.80	—	—	COM	922280102
—	POWERSHARES ETF TR II	78,474	$1.877M	0.0%	$23.92	—	—	NY MUNI BD	73936T458
—	TRUECAR INC	150,000	$1.875M	0.0%	$12.50	—	—	Call	89785L107
REGN	REGENERON PHARMACEUTICALS	5,100	$1.872M	0.0%	$367.06	—	—	Call	75886F107
—	BENEFITFOCUS INC	62,989	$1.871M	0.0%	$29.70	—	—	COM	08180D106
—	PRIMO WTR CORP	152,045	$1.867M	0.0%	$12.28	—	—	COM	74165N105
GLNG	GOLAR LNG LTD BERMUDA	81,400	$1.867M	0.0%	$22.94	—	—	Call	G9456A100
—	DIREXION SHS ETF TR	93,750	$1.861M	0.0%	$19.85	—	—	DAILY SM C	25490K521
—	FORTRESS INVESTMENT GROUP LL	382,781	$1.861M	0.0%	$4.86	—	—	CL A	34958B106
—	LINE CORP	54,644	$1.859M	0.0%	$34.02	—	—	SPONSORED	53567X101
AGIO	AGIOS PHARMACEUTICALS INC	44,477	$1.856M	0.0%	$41.73	—	—	COM	00847X104
—	LIONS GATE ENTMNT CORP	68,926	$1.853M	0.0%	$26.88	—	—	CL A VTG	535919401
—	ENGILITY HLDGS INC NEW	54,976	$1.853M	0.0%	$33.71	—	—	COM	29286C107
NBTB	NBT BANCORP INC	44,191	$1.851M	0.0%	$41.89	—	—	COM	628778102
—	BROCADE COMMUNICATIONS SYS I	1,842,000	$1.85M	0.0%	$1.00	—	—	NOTE 1.37	111621AQ1
—	NUVEEN MUN 2021 TARGET TERM	186,401	$1.849M	0.0%	$9.92	—	—	COM	670687102
PHYS	SPROTT PHYSICAL GOLD TRUST	196,904	$1.849M	0.0%	$9.39	—	—	UNIT	85207H104
RGEN	REPLIGEN CORP	59,919	$1.847M	0.0%	$30.82	—	—	COM	759916109
—	POWERSHARES ETF TRUST II	80,341	$1.847M	0.0%	$22.99	—	—	KBW HG YLD	73936Q793
—	BOFI HLDG INC	64,600	$1.844M	0.0%	$28.54	—	—	Put	05566U108
—	GABELLI GLB SML & MD CP VAL	173,840	$1.842M	0.0%	$10.60	—	—	COM	36249W104
—	POWERSHARES ETF TR II	26,620	$1.838M	0.0%	$69.05	—	—	S&P SMCP C	73937B605
—	CONE MIDSTREAM PARTNERS LP	78,016	$1.837M	0.0%	$23.55	—	—	COM UNIT R	206812109
MCI	BARINGS CORPORATE INVS	118,456	$1.834M	0.0%	$15.48	—	—	COM	06759X107
—	LAM RESEARCH CORP	17,300	$1.829M	0.0%	$105.72	—	—	Put	512807108
URBN	URBAN OUTFITTERS INC	64,200	$1.828M	0.0%	$28.47	—	—	Call	917047102
HALO	HALOZYME THERAPEUTICS INC	184,960	$1.827M	0.0%	$9.88	—	—	COM	40637H109
—	CAPELLA EDUCATION COMPANY	20,799	$1.826M	0.0%	$87.79	—	—	COM	139594105
—	CONSOLIDATED COMM HLDGS INC	67,835	$1.822M	0.0%	$26.86	—	—	COM	209034107
AAL	AMERICAN AIRLS GROUP INC	38,900	$1.816M	0.0%	$46.68	—	—	Call	02376R102
FFBC	FIRST FINL BANCORP OH	63,782	$1.815M	0.0%	$28.46	—	—	COM	320209109
—	BLACKROCK MUNI N Y INTER DUR	133,663	$1.814M	0.0%	$13.57	—	—	COM	09255F109
KBE	SPDR SERIES TRUST	41,700	$1.813M	0.0%	$43.48	—	—	Put	78464A797
YZCAY	YANZHOU COAL MNG CO LTD	271,095	$1.811M	0.0%	$6.68	—	—	SPON ADR H	984846105
FCPT	FOUR CORNERS PPTY TR INC	88,220	$1.81M	0.0%	$20.52	—	—	COM	35086T109
—	DREYFUS MUN BD INFRSTRCTR FD	147,437	$1.805M	0.0%	$12.24	—	—	SHS	26203D101
OTTR	OTTER TAIL CORP	44,225	$1.804M	0.0%	$40.79	—	—	COM	689648103
—	DIREXION SHS ETF TR	166,531	$1.799M	0.0%	$10.80	—	—	DLY S&P 50	25459Y371
—	FIRST TR MLP & ENERGY INCOME	111,184	$1.795M	0.0%	$16.14	—	—	COM	33739B104
—	CENTENNIAL RESOURCE DEV INC	91,037	$1.795M	0.0%	$19.72	—	—	CL A	15136A102
M	MACYS INC	50,000	$1.791M	0.0%	$35.82	—	—	Call	55616P104
FIZZ	NATIONAL BEVERAGE CORP	35,049	$1.79M	0.0%	$51.07	—	—	COM	635017106
—	CARDINAL FINL CORP	54,545	$1.789M	0.0%	$32.80	—	—	COM	14149F109
—	CHINA TELECOM CORP LTD	38,765	$1.788M	0.0%	$46.12	—	—	SPON ADR H	169426103
—	NUVEEN SELECT TAX FREE INCM	133,932	$1.783M	0.0%	$13.31	—	—	SH BEN INT	67063C106
—	SPIRIT RLTY CAP INC NEW	1,687,000	$1.772M	0.0%	$1.05	—	—	NOTE 3.750% 5/1	84860WAB8
—	ACCELERON PHARMA INC	69,380	$1.771M	0.0%	$25.53	—	—	COM	00434H108
NX	QUANEX BUILDING PRODUCTS COR	87,181	$1.77M	0.0%	$20.30	—	—	COM	747619104
—	AV HOMES INC	111,980	$1.769M	0.0%	$15.80	—	—	COM	00234P102
—	NUVEEN CALIFORNIA AMT QLT MU	123,505	$1.767M	0.0%	$14.31	—	—	COM	670651108
TMP	TOMPKINS FINANCIAL CORPORATI	18,692	$1.767M	0.0%	$94.53	—	—	COM	890110109
—	NRG YIELD INC	114,825	$1.764M	0.0%	$15.36	—	—	CL A NEW	62942X306
—	DIREXION SHS ETF TR	100,000	$1.761M	0.0%	$17.61	—	—	Put	25490K760
ATNI	ATN INTL INC	21,969	$1.761M	0.0%	$80.16	—	—	COM	00215F107
FIVE	FIVE BELOW INC	44,000	$1.758M	0.0%	$39.95	—	—	Call	33829M101
ALNY	ALNYLAM PHARMACEUTICALS INC	46,964	$1.758M	0.0%	$37.43	—	—	COM	02043Q107
—	NUVEEN CORE EQUITY ALPHA FUN	134,091	$1.754M	0.0%	$13.08	—	—	COM	67090X107
DGII	DIGI INTL INC	127,054	$1.747M	0.0%	$13.75	—	—	COM	253798102
—	VOCERA COMMUNICATIONS INC	94,488	$1.747M	0.0%	$18.49	—	—	COM	92857F107
—	BROOKLINE BANCORP INC DEL	106,327	$1.744M	0.0%	$16.40	—	—	COM	11373M107
—	INPHI CORP	1,350,000	$1.744M	0.0%	$1.29	—	—	NOTE 1.12	45772FAB3
—	BELMOND LTD	130,367	$1.741M	0.0%	$13.35	—	—	CL A	G1154H107
—	PIMCO CORPORATE & INCOME OPP	121,578	$1.74M	0.0%	$14.31	—	—	COM	72201B101
—	RAYONIER ADVANCED MATLS INC	15,000	$1.738M	0.0%	$115.87	—	—	PFD CV SER	75508B203
SRPT	SAREPTA THERAPEUTICS INC	63,349	$1.738M	0.0%	$27.44	—	—	COM	803607100
GYLD	ARROW ETF TR	94,073	$1.734M	0.0%	$18.43	—	—	ARROW DJ G	04273H104
—	OLD REP INTL CORP	1,385,000	$1.733M	0.0%	$1.25	—	—	NOTE 3.75	680223AH7
—	MAINSOURCE FINANCIAL GP INC	50,348	$1.732M	0.0%	$34.40	—	—	COM	56062Y102
—	EURONET WORLDWIDE INC	1,497,000	$1.732M	0.0%	$1.16	—	—	NOTE 1.50	298736AH2
—	ATLAS AIR WORLDWIDE HLDGS IN	1,709,000	$1.73M	0.0%	$1.01	—	—	NOTE 2.25	049164BH8
—	GABELLI EQUITY TR INC	312,263	$1.724M	0.0%	$5.52	—	—	COM	362397101
LUV	SOUTHWEST AIRLS CO	34,600	$1.724M	0.0%	$49.83	—	—	Call	844741108
FFIC	FLUSHING FINL CORP	58,505	$1.72M	0.0%	$29.40	—	—	COM	343873105
—	DIGITALGLOBE INC	59,705	$1.711M	0.0%	$28.66	—	—	COM NEW	25389M877
—	ENBRIDGE INC	1,715,000	$1.711M	0.0%	$1.00	—	—	NOTE 6.00	29250NAN5
PBYI	PUMA BIOTECHNOLOGY INC	55,700	$1.71M	0.0%	$30.70	—	—	Call	74587V107
NGD	NEW GOLD INC CDA	487,769	$1.707M	0.0%	$3.50	—	—	COM	644535106
—	INDEXIQ ETF TR	86,377	$1.702M	0.0%	$19.70	—	—	HDG EVE DR	45409B404
—	SWISS HELVETIA FD INC	166,247	$1.697M	0.0%	$10.21	—	—	COM	870875101
—	NEKTAR THERAPEUTICS	138,312	$1.697M	0.0%	$12.27	—	—	COM	640268108
MBWM	MERCANTILE BANK CORP	44,974	$1.696M	0.0%	$37.71	—	—	COM	587376104
PEBO	PEOPLES BANCORP INC	52,238	$1.696M	0.0%	$32.47	—	—	COM	709789101
UYG	PROSHARES TR	18,342	$1.695M	0.0%	$92.41	—	—	ULTRA FNCL	74347X633
BKSC	BANK SOUTH CAROLINA CORP	80,912	$1.692M	0.0%	$20.91	—	—	COM	065066102
—	MOLINA HEALTHCARE INC	1,179,000	$1.69M	0.0%	$1.43	—	—	NOTE 1.12	60855RAC4
BRC	BRADY CORP	44,965	$1.688M	0.0%	$37.54	—	—	CL A	104674106
—	TEKLA HEALTHCARE INVS	79,786	$1.686M	0.0%	$21.13	—	—	SH BEN INT	87911J103
STBA	S & T BANCORP INC	43,151	$1.685M	0.0%	$39.05	—	—	COM	783859101
—	PINNACLE FOODS INC DEL	31,500	$1.684M	0.0%	$53.46	—	—	Call	72348P104
WY	WEYERHAEUSER CO	55,900	$1.682M	0.0%	$30.09	—	—	Put	962166104
—	LEGG MASON BW GLB INC OPP FD	141,803	$1.678M	0.0%	$11.83	—	—	COM	52469B100
—	CRAY INC	81,038	$1.678M	0.0%	$20.71	—	—	COM NEW	225223304
SEM	SELECT MED HLDGS CORP	126,575	$1.677M	0.0%	$13.25	—	—	COM	81619Q105
—	ATARA BIOTHERAPEUTICS INC	117,973	$1.675M	0.0%	$14.20	—	—	COM	046513107
—	TASER INTL INC	69,063	$1.674M	0.0%	$24.24	—	—	COM	87651B104
—	ROSETTA STONE INC	187,692	$1.673M	0.0%	$8.91	—	—	COM	777780107
CODI	COMPASS DIVERSIFIED HOLDINGS	93,377	$1.671M	0.0%	$17.90	—	—	SH BEN INT	20451Q104
—	ALLIANZGI EQUITY & CONV INCO	90,533	$1.668M	0.0%	$18.42	—	—	COM	018829101
CFO	VICTORY PORTFOLIOS II	41,373	$1.667M	0.0%	$40.29	—	—	CEMP US 50	92647N782
—	NXSTAGE MEDICAL INC	63,560	$1.666M	0.0%	$26.21	—	—	COM	67072V103
BCH	BANCO DE CHILE	23,641	$1.666M	0.0%	$70.47	—	—	SPONSORED	059520106
QEMM	SPDR INDEX SHS FDS	33,226	$1.666M	0.0%	$50.14	—	—	MSCI EMRG	78463X426
XENWX	EATON VANCE NEW YORK MUN BD	135,428	$1.666M	0.0%	$12.30	—	—	COM	27827Y109
—	PARKWAY INC	74,696	$1.662M	0.0%	$22.25	—	—	COM	70156Q107
DHIL	DIAMOND HILL INVESTMENT GROU	7,887	$1.659M	0.0%	$210.35	—	—	COM NEW	25264R207
—	DYNEGY INC NEW DEL	26,700	$1.659M	0.0%	$62.13	—	—	UNIT 07/01	26817R405
—	ZIOPHARM ONCOLOGY INC	310,000	$1.659M	0.0%	$5.35	—	—	Put	98973P101
MSI	MOTOROLA SOLUTIONS INC	20,000	$1.658M	0.0%	$82.90	—	—	Call	620076307
FNK	FIRST TR EXCNGE TRD ALPHADEX	50,391	$1.658M	0.0%	$32.90	—	—	MID CAP VA	33737M201
—	POWERSHARES ETF TR II	59,245	$1.655M	0.0%	$27.93	—	—	EX RTE SEN	73937B563
—	CALUMET SPECIALTY PRODS PTNR	413,480	$1.654M	0.0%	$4.00	—	—	UT LTD PAR	131476103
—	MACQUARIE INFRASTRUCTURE COR	1,425,000	$1.654M	0.0%	$1.16	—	—	NOTE 2.87	55608BAA3
—	PIER 1 IMPORTS INC	193,513	$1.653M	0.0%	$8.54	—	—	COM	720279108
CROX	CROCS INC	240,349	$1.649M	0.0%	$6.86	—	—	COM	227046109
WASH	WASHINGTON TR BANCORP	29,409	$1.648M	0.0%	$56.04	—	—	COM	940610108
—	RITE AID CORP	200,000	$1.648M	0.0%	$8.24	—	—	Call	767754104
YORW	YORK WTR CO	43,072	$1.645M	0.0%	$38.19	—	—	COM	987184108
—	LANNET INC	74,500	$1.643M	0.0%	$22.05	—	—	Put	516012101
—	ALPINE GLOBAL PREMIER PPTYS	319,709	$1.64M	0.0%	$5.13	—	—	COM SBI	02083A103
—	POWERSHARES ETF TRUST II	93,015	$1.635M	0.0%	$17.58	—	—	GLOB GLD&P	73936Q876
JAZZ	JAZZ PHARMACEUTICALS PLC	15,000	$1.635M	0.0%	$109.00	—	—	Put	G50871105
—	NEUBERGER BERMAN INTER MUNI	100,534	$1.635M	0.0%	$16.26	—	—	COM	64124P101
—	RAYTHEON CO	11,500	$1.633M	0.0%	$142.00	—	—	Call	755111507
—	IXIA	101,030	$1.627M	0.0%	$16.10	—	—	COM	45071R109
—	LAKELAND BANCORP INC	83,408	$1.627M	0.0%	$19.51	—	—	COM	511637100
UFI	UNIFI INC	49,773	$1.624M	0.0%	$32.63	—	—	COM NEW	904677200
—	MORGAN STANLEY CHINA A SH FD	95,480	$1.622M	0.0%	$16.99	—	—	COM	617468103
—	GP STRATEGIES CORP	56,737	$1.622M	0.0%	$28.59	—	—	COM	36225V104
—	POWERSHARES ETF TR II	84,366	$1.62M	0.0%	$19.20	—	—	S&P INT DE	73936T805
SHE	SPDR SER TR	25,791	$1.614M	0.0%	$62.58	—	—	SSGA GNDER	78468R747
BSRR	SIERRA BANCORP	60,663	$1.613M	0.0%	$26.59	—	—	COM	82620P102
—	SMART & FINAL STORES INC	114,219	$1.61M	0.0%	$14.10	—	—	COM	83190B101
—	PETROCHINA CO LTD	21,850	$1.61M	0.0%	$73.68	—	—	SPONSORED	71646E100
—	CLEARBRIDGE ENERGY MLP TR FD	126,005	$1.61M	0.0%	$12.78	—	—	COM	18469Q108
BC	BRUNSWICK CORP	29,500	$1.609M	0.0%	$54.54	—	—	Put	117043109
FARM	FARMER BROS CO	43,811	$1.608M	0.0%	$36.70	—	—	COM	307675108
—	ASHFORD HOSPITALITY PRIME IN	117,742	$1.607M	0.0%	$13.65	—	—	COM	044102101
VIRT	VIRTU FINL INC	100,727	$1.607M	0.0%	$15.95	—	—	CL A	928254101
—	SINOPEC SHANGHAI PETROCHEMIC	29,667	$1.606M	0.0%	$54.13	—	—	SPON ADR H	82935M109
DVA	DAVITA INC	25,000	$1.605M	0.0%	$64.20	—	—	Call	23918K108
RGP	RESOURCES CONNECTION INC	83,224	$1.602M	0.0%	$19.25	—	—	COM	76122Q105
—	POWERSHARES ETF TRUST II	65,362	$1.601M	0.0%	$24.49	—	—	INTL CORP	73936Q835
MLR	MILLER INDS INC TENN	60,497	$1.6M	0.0%	$26.45	—	—	COM NEW	600551204
DKS	DICKS SPORTING GOODS INC	30,000	$1.593M	0.0%	$53.10	—	—	Call	253393102
FNY	FIRST TR EXCNGE TRD ALPHADEX	50,719	$1.592M	0.0%	$31.39	—	—	MID CP GR	33737M102
BANF	BANCFIRST CORP	17,070	$1.588M	0.0%	$93.03	—	—	COM	05945F103
—	SWEDISH EXPT CR CORP	211,788	$1.584M	0.0%	$7.48	—	—	RG METAL E	870297405
JXI	ISHARES TR	35,415	$1.583M	0.0%	$44.70	—	—	GLOB UTILI	464288711
ALG	ALAMO GROUP INC	20,795	$1.582M	0.0%	$76.08	—	—	COM	011311107
IAGG	ISHARES TR	30,466	$1.581M	0.0%	$51.89	—	—	CORE INTL	46435G672
—	CALAMOS GBL DYN INCOME FUND	226,722	$1.58M	0.0%	$6.97	—	—	COM	12811L107
NNBR	NN INC	82,850	$1.579M	0.0%	$19.06	—	—	COM	629337106
—	WESTERN ASSET GLB HI INCOME	160,579	$1.578M	0.0%	$9.83	—	—	COM	95766B109
—	GAMCO GLOBAL GOLD NAT RES &	297,688	$1.578M	0.0%	$5.30	—	—	COM SH BEN	36465A109
—	JPMORGAN CHASE & CO	35,600	$1.576M	0.0%	$44.27	—	—	*W EXP 10/	46634E114
—	VOYA INFRASTRUCTURE INDLS &	121,410	$1.576M	0.0%	$12.98	—	—	COM	92912X101
—	MERIDIAN BIOSCIENCE INC	89,009	$1.575M	0.0%	$17.69	—	—	COM	589584101
SFBS	SERVISFIRST BANCSHARES INC	42,036	$1.574M	0.0%	$37.44	—	—	COM	81768T108
—	PIMCO ETF TR	32,046	$1.574M	0.0%	$49.12	—	—	DIV INC AC	72201R726
—	STRAYER ED INC	19,460	$1.57M	0.0%	$80.68	—	—	COM	863236105
—	ATLANTICA YIELD PLC	80,998	$1.567M	0.0%	$19.35	—	—	SHS	G0751N103
MDXG	MIMEDX GROUP INC	176,212	$1.561M	0.0%	$8.86	—	—	COM	602496101
—	POWERSHARES ETF TR II	29,859	$1.56M	0.0%	$52.25	—	—	S&P SMCP F	73937B803
SYK	STRYKER CORP	13,000	$1.558M	0.0%	$119.85	—	—	Call	863667101
—	ILLUMINA INC	1,625,000	$1.557M	0.0%	$0.96	—	—	NOTE 0.50	452327AH2
—	POWERSHARES ETF TR II	21,240	$1.552M	0.0%	$73.07	—	—	S&P SMCP H	73937B886
—	VANECK VECTORS ETF TR	46,400	$1.547M	0.0%	$33.34	—	—	Put	92189F718
BIZD	VANECK VECTORS ETF TR	85,821	$1.545M	0.0%	$18.00	—	—	BDC INCOME	92189F411
—	CYPRESS SEMICONDUCTOR CORP	135,000	$1.544M	0.0%	$11.44	—	—	Put	232806109
—	DIREXION SHS ETF TR	15,250	$1.54M	0.0%	$100.98	—	—	DLY RUSSIA	25490K273
PFBC	PREFERRED BK LOS ANGELES CA	29,384	$1.54M	0.0%	$52.41	—	—	COM NEW	740367404
—	KKR & CO L P DEL	100,000	$1.539M	0.0%	$15.39	—	—	Call	48248M102
LFCR	LANDEC CORP	111,430	$1.538M	0.0%	$13.80	—	—	COM	514766104
MMI	MARCUS & MILLICHAP INC	57,431	$1.535M	0.0%	$26.73	—	—	COM	566324109
—	URSTADT BIDDLE PPTYS INC	63,573	$1.533M	0.0%	$24.11	—	—	CL A	917286205
INGN	INOGEN INC	22,800	$1.532M	0.0%	$67.19	—	—	COM	45780L104
GPRE	GREEN PLAINS INC	54,859	$1.529M	0.0%	$27.87	—	—	COM	393222104
—	ENDOLOGIX INC	267,035	$1.527M	0.0%	$5.72	—	—	COM	29266S106
ENSG	ENSIGN GROUP INC	68,788	$1.527M	0.0%	$22.20	—	—	COM	29358P101
ASTE	ASTEC INDS INC	22,577	$1.524M	0.0%	$67.50	—	—	COM	046224101
—	NUANCE COMMUNICATIONS INC	1,569,000	$1.521M	0.0%	$0.97	—	—	DEBT 1.50	67020YAG5
—	POWERSHARES ETF TRUST II	37,636	$1.52M	0.0%	$40.39	—	—	DWA SC MOM	73936Q744
GD	GENERAL DYNAMICS CORP	8,800	$1.519M	0.0%	$172.61	—	—	Put	369550108
ENVA	ENOVA INTL INC	121,079	$1.519M	0.0%	$12.55	—	—	COM	29357K103
—	TRITON INTL LTD	96,137	$1.519M	0.0%	$15.80	—	—	CL A	G9078F107
DGRS	WISDOMTREE TR	44,616	$1.517M	0.0%	$34.00	—	—	US S CAP Q	97717X651
—	ESSENDANT INC	72,437	$1.515M	0.0%	$20.91	—	—	COM	296689102
CRI	CARTER INC	17,500	$1.512M	0.0%	$86.40	—	—	Put	146229109
—	WELLS FARGO GLOBAL DIVIDEND	277,026	$1.51M	0.0%	$5.45	—	—	COM	94987C103
QURE	UNIQURE NV	267,990	$1.501M	0.0%	$5.60	—	—	SHS	N90064101
XMQTX	BLACKROCK MUNIY QUALITY FD I	117,145	$1.501M	0.0%	$12.81	—	—	COM	09254G108
GBDC	GOLUB CAP BDC INC	81,621	$1.501M	0.0%	$18.39	—	—	COM	38173M102
FBND	FIDELITY	30,042	$1.497M	0.0%	$49.83	—	—	TOTAL BD E	316188309
—	BLUE HILLS BANCORP INC	79,843	$1.497M	0.0%	$18.75	—	—	COM	095573101
CORN	TEUCRIUM COMMODITY TR	80,000	$1.497M	0.0%	$18.71	—	—	Put	88166A102
—	POWERSHARES ETF TR II	59,192	$1.493M	0.0%	$25.22	—	—	FND INV GR	73937B761
PEN	PENUMBRA INC	23,390	$1.492M	0.0%	$63.79	—	—	COM	70975L107
SBR	SABINE ROYALTY TR	42,335	$1.488M	0.0%	$35.15	—	—	UNIT BEN I	785688102
—	KCG HLDGS INC	111,984	$1.484M	0.0%	$13.25	—	—	CL A	48244B100
—	PREFERRED APT CMNTYS INC	99,584	$1.484M	0.0%	$14.90	—	—	COM	74039L103
—	AKAMAI TECHNOLOGIES INC	1,429,000	$1.484M	0.0%	$1.04	—	—	DBCV	00971TAG6
MHO	M/I HOMES INC	58,628	$1.476M	0.0%	$25.18	—	—	COM	55305B101
—	INFINITY PPTY & CAS CORP	16,778	$1.475M	0.0%	$87.91	—	—	COM	45665Q103
SHOP	SHOPIFY INC	34,395	$1.475M	0.0%	$42.88	—	—	CL A	82509L107
CASY	CASEYS GEN STORES INC	12,400	$1.474M	0.0%	$118.87	—	—	Put	147528103
SJT	SAN JUAN BASIN RTY TR	222,256	$1.471M	0.0%	$6.62	—	—	UNIT BEN I	798241105
—	QUNAR CAYMAN IS LTD	48,735	$1.468M	0.0%	$30.12	—	—	SPNS ADR C	74906P104
QQXT	FIRST TR EXCHANGE TRADED FD	36,302	$1.467M	0.0%	$40.41	—	—	NASDAQ 100	33733E401
INSW	INTERNATIONAL SEAWAYS INC	104,406	$1.466M	0.0%	$14.04	—	—	COM	Y41053102
—	ADAM NAT RES FD INC	72,607	$1.464M	0.0%	$20.16	—	—	COM	00548F105
D	DOMINION RES INC VA NEW	19,100	$1.463M	0.0%	$76.60	—	—	Call	25746U109
—	TRINITY INDS INC	1,141,000	$1.46M	0.0%	$1.28	—	—	NOTE 3.87	896522AF6
—	HABIT RESTAURANTS INC	84,373	$1.455M	0.0%	$17.24	—	—	COM CL A	40449J103
—	PARAMOUNT GROUP INC	90,775	$1.451M	0.0%	$15.98	—	—	COM	69924R108
BOOT	BOOT BARN HLDGS INC	115,813	$1.45M	0.0%	$12.52	—	—	COM	099406100
—	SODASTREAM INTERNATIONAL LTD	36,742	$1.45M	0.0%	$39.46	—	—	USD SHS	M9068E105
—	BLACKROCK MUNICIPL INC QLTY	104,389	$1.45M	0.0%	$13.89	—	—	COM	092479104
—	ZOGENIX INC	118,948	$1.445M	0.0%	$12.15	—	—	COM NEW	98978L204
SCHM	SCHWAB STRATEGIC TR	31,997	$1.444M	0.0%	$45.13	—	—	US MID-CAP	808524508
—	ANGIES LIST INC	175,400	$1.444M	0.0%	$8.23	—	—	Put	034754101
—	HANCOCK JOHN PFD INCOME FD	70,896	$1.443M	0.0%	$20.35	—	—	SH BEN INT	41013W108
TWLO	TWILIO INC	50,000	$1.443M	0.0%	$28.86	—	—	Put	90138F102
LIVN	LIVANOVA PLC	32,074	$1.443M	0.0%	$44.99	—	—	SHS	G5509L101
—	RYDEX ETF TRUST	16,320	$1.441M	0.0%	$88.30	—	—	GUG S&P SC	78355W882
ANF	ABERCROMBIE & FITCH CO	120,000	$1.44M	0.0%	$12.00	—	—	Put	002896207
—	PIMCO CORPORATE INCOME STRAT	97,451	$1.44M	0.0%	$14.78	—	—	COM	72200U100
—	WEB COM GROUP INC	1,493,000	$1.436M	0.0%	$0.96	—	—	NOTE 1.00	94733AAA2
—	DOMINION DIAMOND CORP	148,311	$1.435M	0.0%	$9.68	—	—	COM	257287102
—	POWERSHARES ETF TRUST	61,990	$1.431M	0.0%	$23.08	—	—	DYN EN EX	73935X658
—	HALLMARK FINL SVCS INC EC	122,956	$1.43M	0.0%	$11.63	—	—	COM NEW	40624Q203
HOG	HARLEY DAVIDSON INC	24,500	$1.429M	0.0%	$58.33	—	—	Put	412822108
PYPL	PAYPAL HLDGS INC	36,200	$1.429M	0.0%	$39.48	—	—	Put	70450Y103
URBN	URBAN OUTFITTERS INC	50,000	$1.424M	0.0%	$28.48	—	—	Put	917047102
—	MERITOR INC	114,402	$1.421M	0.0%	$12.42	—	—	COM	59001K100
IMCG	ISHARES TR	8,758	$1.419M	0.0%	$162.02	—	—	MRGSTR MD	464288307
FBP	FIRST BANCORP P R	213,688	$1.413M	0.0%	$6.61	—	—	COM NEW	318672706
GHM	GRAHAM CORP	63,715	$1.411M	0.0%	$22.15	—	—	COM	384556106
GEOS	GEOSPACE TECHNOLOGIES CORP	69,278	$1.411M	0.0%	$20.37	—	—	COM	37364X109
—	BRIDGE BANCORP INC	37,153	$1.408M	0.0%	$37.90	—	—	COM	108035106
—	EATON VANCE TAX MNGED BUY WR	85,187	$1.407M	0.0%	$16.52	—	—	COM	27828X100
—	WILDHORSE RESOURCE DEV CORP	96,209	$1.405M	0.0%	$14.60	—	—	COM	96812T102
—	PACIFIC CONTINENTAL CORP	64,139	$1.402M	0.0%	$21.86	—	—	COM	69412V108
—	AVIANCA HLDGS SA	145,275	$1.401M	0.0%	$9.64	—	—	SPON ADR R	05367G100
—	INTEL CORP	1,037,660	$1.401M	0.0%	$1.35	—	—	SDCV	458140AD2
—	FIRST TR ENERGY INCOME & GRW	52,789	$1.401M	0.0%	$26.54	—	—	COM	33738G104
HOFT	HOOKER FURNITURE CORP	36,855	$1.399M	0.0%	$37.96	—	—	COM	439038100
—	DIVERSIFIED REAL ASSET INC F	89,715	$1.399M	0.0%	$15.59	—	—	COM SHS	25533B108
—	MCDERMOTT INTL INC	189,194	$1.398M	0.0%	$7.39	—	—	COM	580037109
CAPL	CROSSAMERICA PARTNERS LP	55,446	$1.397M	0.0%	$25.20	—	—	UT LTD PTN	22758A105
—	ARCONIC INC	46,131	$1.391M	0.0%	$30.15	—	—	PFD CONV B	03965L308
BFS	SAUL CTRS INC	20,872	$1.39M	0.0%	$66.60	—	—	COM	804395101
—	OTONOMY INC	87,387	$1.389M	0.0%	$15.89	—	—	COM	68906L105
—	POWERSHARES ETF TR II	66,052	$1.388M	0.0%	$21.01	—	—	S&P SMCP E	73937B704
HBM	HUDBAY MINERALS INC	243,509	$1.388M	0.0%	$5.70	—	—	COM	443628102
XHR	XENIA HOTELS & RESORTS INC	71,304	$1.385M	0.0%	$19.42	—	—	COM	984017103
ESPR	ESPERION THERAPEUTICS INC NE	110,523	$1.384M	0.0%	$12.52	—	—	COM	29664W105
FAN	FIRST TR EXCHANGE TRADED FD	117,894	$1.38M	0.0%	$11.71	—	—	GBL WND EN	33736G106
—	FELCOR LODGING TR INC	172,022	$1.378M	0.0%	$8.01	—	—	COM	31430F101
—	PROSHARES TR II	157,400	$1.377M	0.0%	$8.75	—	—	Put	74347W254
—	CLOUD PEAK ENERGY INC	245,353	$1.376M	0.0%	$5.61	—	—	COM	18911Q102
IMO	IMPERIAL OIL LTD	39,445	$1.37M	0.0%	$34.73	—	—	COM NEW	453038408
—	TERRAFORM PWR INC	106,836	$1.369M	0.0%	$12.81	—	—	CL A COM	88104R100
KMB	KIMBERLY CLARK CORP	12,000	$1.369M	0.0%	$114.08	—	—	Put	494368103
—	FITBIT INC	186,900	$1.368M	0.0%	$7.32	—	—	Put	33812L102
—	NUVEEN MARYLAND QLT MUN INC	109,889	$1.367M	0.0%	$12.44	—	—	COM	67061Q107
—	IVY HIGH INC OPPORTUNITIES F	92,532	$1.367M	0.0%	$14.77	—	—	COM	465893105
AER	AERCAP HOLDINGS NV	32,800	$1.365M	0.0%	$41.62	—	—	Call	N00985106
—	MCBC HLDGS INC	93,116	$1.357M	0.0%	$14.57	—	—	COM	55276F107
—	ISHARES TR	55,058	$1.357M	0.0%	$24.65	—	—	IBNDS MAR1	46432FAG2
WY	WEYERHAEUSER CO	45,000	$1.354M	0.0%	$30.09	—	—	Call	962166104
—	BARCLAYS BK PLC	53,092	$1.354M	0.0%	$25.50	—	—	IPATH S&P5	06740Q252
—	SUNPOWER CORP	204,836	$1.354M	0.0%	$6.61	—	—	COM	867652406
—	FIRST TR ENERGY INFRASTRCTR	74,957	$1.353M	0.0%	$18.05	—	—	COM	33738C103
—	AMERICAN INTL GROUP INC	57,578	$1.351M	0.0%	$23.46	—	—	*W EXP 01/	026874156
FAD	FIRST TR MULTI CAP VALUE ALP	25,806	$1.351M	0.0%	$52.35	—	—	COM SHS	33733F101
EWK	ISHARES	77,078	$1.349M	0.0%	$17.50	—	—	BELGIUM CA	464286301
—	OCWEN FINL CORP	250,000	$1.348M	0.0%	$5.39	—	—	Call	675746309
—	NEOPHOTONICS CORP	124,285	$1.344M	0.0%	$10.81	—	—	COM	64051T100
CMCO	COLUMBUS MCKINNON CORP N Y	49,708	$1.344M	0.0%	$27.04	—	—	COM	199333105
XBFZX	BLACKROCK CALIF MUN INCOME T	92,583	$1.342M	0.0%	$14.50	—	—	SH BEN INT	09248E102
LOCO	EL POLLO LOCO HLDGS INC	108,860	$1.34M	0.0%	$12.31	—	—	COM	268603107
—	AEROJET ROCKETDYNE HLDGS INC	74,557	$1.338M	0.0%	$17.95	—	—	COM	007800105
—	SPDR INDEX SHS FDS	33,817	$1.338M	0.0%	$39.57	—	—	CONSM SPLS	78463X723
—	INVESCO TR INVT GRADE NY MUN	100,604	$1.335M	0.0%	$13.27	—	—	COM	46131T101
NYT	NEW YORK TIMES CO	100,415	$1.335M	0.0%	$13.29	—	—	CL A	650111107
TRV	TRAVELERS COMPANIES INC	10,900	$1.334M	0.0%	$122.39	—	—	Put	89417E109
—	CLAYMORE EXCHANGE TRD FD TR	50,529	$1.332M	0.0%	$26.36	—	—	GUGENHIM 2	18383M183
—	SPDR INDEX SHS FDS	45,098	$1.332M	0.0%	$29.54	—	—	INTL INDS	78463X673
THD	ISHARES	18,429	$1.329M	0.0%	$72.11	—	—	MSCI THI C	464286624
—	NUVEEN SHT DUR CR OPP FD	75,989	$1.329M	0.0%	$17.49	—	—	COM	67074X107
—	POWERSHARES ETF TRUST	33,209	$1.329M	0.0%	$40.02	—	—	DYN LSR &	73935X757
DFIN	DONNELLEY FINL SOLUTIONS INC	57,735	$1.327M	0.0%	$22.98	—	—	COM	25787G100
—	BLACKROCK FLA MUN 2020 TERM	88,433	$1.327M	0.0%	$15.01	—	—	COM SHS	09250M109
MYRG	MYR GROUP INC DEL	35,210	$1.327M	0.0%	$37.69	—	—	COM	55405W104
EUHY	ISHARES	28,886	$1.325M	0.0%	$45.87	—	—	INTL HIGH	464286210
—	ORITANI FINL CORP DEL	70,501	$1.322M	0.0%	$18.75	—	—	COM	68633D103
ELF	E L F BEAUTY INC	45,695	$1.322M	0.0%	$28.93	—	—	COM	26856L103
—	IMPAX LABORATORIES INC	99,526	$1.319M	0.0%	$13.25	—	—	COM	45256B101
—	BRISTOW GROUP INC	64,375	$1.318M	0.0%	$20.47	—	—	COM	110394103
—	LAKE SUNAPEE BK GROUP	55,802	$1.317M	0.0%	$23.60	—	—	COM	510866106
KAI	KADANT INC	21,457	$1.314M	0.0%	$61.24	—	—	COM	48282T104
—	SCRIPPS NETWORKS INTERACT IN	18,400	$1.313M	0.0%	$71.36	—	—	Call	811065101
—	MAXIM INTEGRATED PRODS INC	34,000	$1.311M	0.0%	$38.56	—	—	Put	57772K101
—	ECHO GLOBAL LOGISTICS INC	52,175	$1.307M	0.0%	$25.05	—	—	COM	27875T101
—	DYNEGY INC NEW DEL	40,788	$1.305M	0.0%	$31.99	—	—	PFD CONV S	26817R207
—	CINCINNATI BELL INC NEW	58,394	$1.305M	0.0%	$22.35	—	—	COM NEW	171871502
—	PRECISION DRILLING CORP	239,358	$1.305M	0.0%	$5.45	—	—	COM 2010	74022D308
—	BALDWIN & LYONS INC	51,641	$1.301M	0.0%	$25.19	—	—	CL B	057755209
—	FIESTA RESTAURANT GROUP INC	43,557	$1.301M	0.0%	$29.87	—	—	COM	31660B101
BB	BLACKBERRY LTD	188,551	$1.299M	0.0%	$6.89	—	—	COM	09228F103
—	J ALEXANDERS HLDGS INC	120,755	$1.298M	0.0%	$10.75	—	—	COM	46609J106
CTMX	CYTOMX THERAPEUTICS INC	117,990	$1.297M	0.0%	$10.99	—	—	COM	23284F105
EDOG	ALPS ETF TR	59,504	$1.295M	0.0%	$21.76	—	—	EM SECT DI	00162Q668
—	ARC DOCUMENT SOLUTIONS INC	254,601	$1.294M	0.0%	$5.08	—	—	COM	00191G103
TFSL	TFS FINL CORP	67,941	$1.294M	0.0%	$19.05	—	—	COM	87240R107
—	LIBERTY MEDIA CORP DELAWARE	62,706	$1.291M	0.0%	$20.59	—	—	COM C BRAV	531229888
—	EATON VANCE FLTG RATE INCOM	75,212	$1.289M	0.0%	$17.14	—	—	COM SHS BE	278284104
CDL	VICTORY PORTFOLIOS II	31,954	$1.284M	0.0%	$40.18	—	—	CEMP US LA	92647N865
—	BLACKROCK MUNIYIELD N J FD I	83,826	$1.284M	0.0%	$15.32	—	—	COM	09254Y109
MSB	MESABI TR	119,793	$1.281M	0.0%	$10.69	—	—	CTF BEN IN	590672101
ILMN	ILLUMINA INC	10,000	$1.28M	0.0%	$128.00	—	—	Put	452327109
—	POWERSHARES ETF TRUST	21,603	$1.279M	0.0%	$59.20	—	—	BASIC MAT	73935X427
—	WHITEWAVE FOODS CO	23,000	$1.279M	0.0%	$55.61	—	—	Call	966244105
CENTA	CENTRAL GARDEN & PET CO	41,345	$1.278M	0.0%	$30.91	—	—	CL A NON-V	153527205
—	FRANKLIN LTD DURATION INC TR	106,039	$1.277M	0.0%	$12.04	—	—	COM	35472T101
—	POWERSHARES ETF TR II	50,000	$1.277M	0.0%	$25.54	—	—	DWA MOMTM	73937B381
—	CHANNELADVISOR CORP	88,932	$1.277M	0.0%	$14.36	—	—	COM	159179100
—	DUFF & PHELPS GLB UTL INC FD	82,280	$1.275M	0.0%	$15.50	—	—	COM	26433C105
—	DEUTSCHE MUN INCOME	97,028	$1.273M	0.0%	$13.12	—	—	COM	25160C106
NOVT	NOVANTA INC	60,634	$1.273M	0.0%	$20.99	—	—	COM	67000B104
—	HEALTHSOUTH CORP	1,073,000	$1.27M	0.0%	$1.18	—	—	DEBT 2.00	421924BL4
CALM	CAL MAINE FOODS INC	28,700	$1.268M	0.0%	$44.18	—	—	Call	128030202
—	NUVEEN OHIO QLTY MUN INCOME	86,933	$1.263M	0.0%	$14.53	—	—	COM	670980101
—	DIREXION SHS ETF TR	50,000	$1.263M	0.0%	$25.26	—	—	Put	25459Y470
—	RIVERNORTH DOUBLELINE STRATE	68,197	$1.258M	0.0%	$18.45	—	—	COM	76882G107
—	GOLDCORP INC NEW	92,400	$1.257M	0.0%	$13.60	—	—	Call	380956409
LXU	LSB INDS INC	149,127	$1.256M	0.0%	$8.42	—	—	COM	502160104
FJP	FIRST TR EXCH TRD ALPHA FD I	26,363	$1.255M	0.0%	$47.60	—	—	JAPAN ALPH	33737J158
AFIIQ	ARMSTRONG FLOORING INC	62,848	$1.252M	0.0%	$19.92	—	—	COM	04238R106
—	WEIGHT WATCHERS INTL INC NEW	109,300	$1.251M	0.0%	$11.45	—	—	Put	948626106
—	HORTONWORKS INC	150,700	$1.251M	0.0%	$8.30	—	—	COM	440894103
—	VONAGE HLDGS CORP	182,793	$1.251M	0.0%	$6.84	—	—	COM	92886T201
—	DIVIDEND & INCOME FUND	105,387	$1.249M	0.0%	$11.85	—	—	COM NEW	25538A204
—	MONOTYPE IMAGING HOLDINGS IN	62,748	$1.246M	0.0%	$19.86	—	—	COM	61022P100
GOGL	GOLDEN OCEAN GROUP LTD	263,105	$1.239M	0.0%	$4.71	—	—	SHS NEW	G39637205
—	GUGGENHEIM ENHNCD EQTY INCM	154,875	$1.239M	0.0%	$8.00	—	—	COM	40167B100
—	ENTERCOM COMMUNICATIONS CORP	80,923	$1.239M	0.0%	$15.31	—	—	CL A	293639100
—	NUVEEN BUILD AMER BD OPPTNY	59,129	$1.238M	0.0%	$20.94	—	—	COM	67074Q102
CEW	WISDOMTREE TR	70,688	$1.236M	0.0%	$17.49	—	—	EMERG CUR	97717W133
KSS	KOHLS CORP	25,000	$1.235M	0.0%	$49.40	—	—	Call	500255104
—	WEATHERFORD INTL LTD	1,138,000	$1.234M	0.0%	$1.08	—	—	NOTE 5.87	947075AH0
ISHG	ISHARES TR	16,181	$1.234M	0.0%	$76.26	—	—	3YRTB ETF	464288125
CNH	CNH INDL N V	141,961	$1.233M	0.0%	$8.69	—	—	SHS	N20944109
—	POWERSHARES ETF TRUST	43,147	$1.233M	0.0%	$28.58	—	—	GOLDEN DRG	73935X401
TWI	TITAN INTL INC ILL	109,962	$1.232M	0.0%	$11.20	—	—	COM	88830M102
—	KEY ENERGY SVCS INC DEL	38,478	$1.229M	0.0%	$31.94	—	—	COM	49309J103
VIOG	VANGUARD ADMIRAL FDS INC	9,556	$1.227M	0.0%	$128.40	—	—	SMLCP 600	921932794
—	SPDR INDEX SHS FDS	34,051	$1.226M	0.0%	$36.00	—	—	S&P INTL C	78463X731
—	SOURCE CAP INC	34,094	$1.226M	0.0%	$35.96	—	—	COM	836144105
—	WEST MARINE INC	116,815	$1.224M	0.0%	$10.48	—	—	COM	954235107
—	NEUBERGER BERMAN MLP INCOME	130,286	$1.223M	0.0%	$9.39	—	—	COM	64129H104
—	OPUS BK IRVINE CALIF	40,650	$1.222M	0.0%	$30.06	—	—	COM	684000102
GLW	CORNING INC	50,300	$1.221M	0.0%	$24.27	—	—	Call	219350105
KRO	KRONOS WORLDWIDE INC	102,211	$1.22M	0.0%	$11.94	—	—	COM	50105F105
—	BARRETT BILL CORP	174,484	$1.22M	0.0%	$6.99	—	—	COM	06846N104
DUK	DUKE ENERGY CORP NEW	15,700	$1.219M	0.0%	$77.64	—	—	Put	26441C204
—	PBF LOGISTICS LP	66,975	$1.219M	0.0%	$18.20	—	—	UNIT LTD P	69318Q104
VRTS	VIRTUS INVT PARTNERS INC	10,327	$1.219M	0.0%	$118.04	—	—	COM	92828Q109
—	OMNOVA SOLUTIONS INC	121,915	$1.219M	0.0%	$10.00	—	—	COM	682129101
—	CHANGYOU COM LTD	57,375	$1.218M	0.0%	$21.23	—	—	ADS REP CL	15911M107
—	AMEDISYS INC	28,556	$1.217M	0.0%	$42.62	—	—	COM	023436108
PIPR	PIPER JAFFRAY COS	16,761	$1.215M	0.0%	$72.49	—	—	COM	724078100
SGU	STAR GAS PARTNERS L P	112,739	$1.214M	0.0%	$10.77	—	—	UNIT LTD P	85512C105
AGI	ALAMOS GOLD INC NEW	177,418	$1.214M	0.0%	$6.84	—	—	COM CL A	011532108
SPHY	SPDR SER TR	46,892	$1.214M	0.0%	$25.89	—	—	SPDR BOFA	78468R606
—	INVESCO PA VALUE MUN INCOME	99,768	$1.213M	0.0%	$12.16	—	—	COM	46132K109
SCHO	SCHWAB STRATEGIC TR	24,052	$1.213M	0.0%	$50.43	—	—	SHT TM US	808524862
—	ALERE INC	31,086	$1.211M	0.0%	$38.96	—	—	COM	01449J105
—	EBIX INC	21,196	$1.21M	0.0%	$57.09	—	—	COM NEW	278715206
—	COTT CORP QUE	106,353	$1.206M	0.0%	$11.34	—	—	COM	22163N106
—	INTERSECT ENT INC	99,383	$1.202M	0.0%	$12.09	—	—	COM	46071F103
—	BARCLAYS BK PLC	189,293	$1.198M	0.0%	$6.33	—	—	IPSP CROIL	06738C786
PRKS	SEAWORLD ENTMT INC	63,151	$1.196M	0.0%	$18.94	—	—	COM	81282V100
XYZ	SQUARE INC	87,583	$1.193M	0.0%	$13.62	—	—	CL A	852234103
AZO	AUTOZONE INC	1,500	$1.185M	0.0%	$790.00	—	—	Put	053332102
—	CREDIT SUISSE ASSET MGMT INC	372,571	$1.177M	0.0%	$3.16	—	—	COM	224916106
—	VANECK VECTORS ETF TR	64,613	$1.177M	0.0%	$18.22	—	—	UNCVTL OIL	92189F668
CATO	CATO CORP NEW	39,067	$1.175M	0.0%	$30.08	—	—	CL A	149205106
REGN	REGENERON PHARMACEUTICALS	3,200	$1.175M	0.0%	$367.19	—	—	Put	75886F107
—	CHEMOCENTRYX INC	158,387	$1.172M	0.0%	$7.40	—	—	COM	16383L106
DAL	DELTA AIR LINES INC DEL	23,800	$1.171M	0.0%	$49.20	—	—	Put	247361702
V	VISA INC	15,000	$1.17M	0.0%	$78.00	—	—	Call	92826C839
LADR	LADDER CAP CORP	85,140	$1.168M	0.0%	$13.72	—	—	CL A	505743104
BHE	BENCHMARK ELECTRS INC	38,274	$1.167M	0.0%	$30.49	—	—	COM	08160H101
ICVT	ISHARES TR	23,997	$1.167M	0.0%	$48.63	—	—	CONV BD ET	46435G102
NMR	NOMURA HLDGS INC	197,543	$1.165M	0.0%	$5.90	—	—	SPONSORED	65535H208
—	INSYS THERAPEUTICS INC NEW	126,636	$1.165M	0.0%	$9.20	—	—	COM NEW	45824V209
—	TEKLA HEALTHCARE OPPORTUNIT	75,054	$1.165M	0.0%	$15.52	—	—	SHS	879105104
RLGT	RADIANT LOGISTICS INC	298,264	$1.163M	0.0%	$3.90	—	—	COM	75025X100
BMRN	BIOMARIN PHARMACEUTICAL INC	14,000	$1.16M	0.0%	$82.86	—	—	Put	09061G101
GME	GAMESTOP CORP NEW	45,900	$1.159M	0.0%	$25.25	—	—	Call	36467W109
EPS	WISDOMTREE TR	14,983	$1.158M	0.0%	$77.29	—	—	EARNING 50	97717W588
—	BANK MUTUAL CORP NEW	122,598	$1.158M	0.0%	$9.45	—	—	COM	063750103
—	ADVENT CLAYMORE CV SECS & IN	78,816	$1.157M	0.0%	$14.68	—	—	COM	00764C109
—	MULTI COLOR CORP	14,906	$1.157M	0.0%	$77.62	—	—	COM	625383104
WMK	WEIS MKTS INC	17,263	$1.154M	0.0%	$66.85	—	—	COM	948849104
NXDT	NEXPOINT CR STRATEGIES FD	50,683	$1.154M	0.0%	$22.77	—	—	COM NEW	65340G205
—	MFS HIGH INCOME MUN TR	234,637	$1.15M	0.0%	$4.90	—	—	SH BEN INT	59318D104
—	MAGICJACK VOCALTEC LTD	167,846	$1.15M	0.0%	$6.85	—	—	SHS	M6787E101
—	APPLIED MICRO CIRCUITS CORP	139,401	$1.15M	0.0%	$8.25	—	—	COM NEW	03822W406
WSFS	WSFS FINL CORP	24,799	$1.149M	0.0%	$46.33	—	—	COM	929328102
—	LIBERTY ALL STAR EQUITY FD	222,189	$1.146M	0.0%	$5.16	—	—	SH BEN INT	530158104
EWN	ISHARES	47,451	$1.146M	0.0%	$24.15	—	—	MSCI NETHE	464286814
FIDU	FIDELITY	35,564	$1.146M	0.0%	$32.22	—	—	MSCI INDL	316092709
CSX	CSX CORP	31,900	$1.146M	0.0%	$35.92	—	—	Put	126408103
EGRX	EAGLE PHARMACEUTICALS INC	14,431	$1.145M	0.0%	$79.34	—	—	COM	269796108
—	TRUSTCO BK CORP N Y	130,248	$1.14M	0.0%	$8.75	—	—	COM	898349105
—	PIMCO HIGH INCOME FD	124,180	$1.138M	0.0%	$9.16	—	—	COM SHS	722014107
EWP	ISHARES	42,883	$1.137M	0.0%	$26.51	—	—	MSCI SPAN	464286764
—	POWERSHARES ETF TRUST	36,495	$1.137M	0.0%	$31.15	—	—	RUSSELL MI	73935X880
—	BLACKROCK MUNIYIELD PA QLTY	80,573	$1.136M	0.0%	$14.10	—	—	COM	09255G107
—	POWERSHARES ETF TRUST II	46,410	$1.134M	0.0%	$24.43	—	—	GLBL ST HI	73936Q710
CLW	CLEARWATER PAPER CORP	17,249	$1.131M	0.0%	$65.57	—	—	COM	18538R103
—	INDEXIQ ETF TR	57,348	$1.131M	0.0%	$19.72	—	—	IQ ENCH CO	45409B479
TTMI	TTM TECHNOLOGIES INC	82,697	$1.127M	0.0%	$13.63	—	—	COM	87305R109
—	CHINA UNICOM (HONG KONG) LTD	97,568	$1.127M	0.0%	$11.55	—	—	SPONSORED	16945R104
IAI	ISHARES TR	22,758	$1.126M	0.0%	$49.48	—	—	US BR DEL	464288794
ZTO	ZTO EXPRESS CAYMAN INC	93,154	$1.125M	0.0%	$12.08	—	—	SPONSORED	98980A105
EEMA	ISHARES	21,456	$1.124M	0.0%	$52.39	—	—	MSCI EM AS	464286426
—	POWERSHARES ETF TR II	23,518	$1.123M	0.0%	$47.75	—	—	S&P SMCP M	73937B852
CNXN	PC CONNECTION INC	39,988	$1.123M	0.0%	$28.08	—	—	COM	69318J100
—	NUVEEN HGH INC DEC18 TRGT TR	111,657	$1.123M	0.0%	$10.06	—	—	COM	67075P103
—	PIONEER ENERGY SVCS CORP	163,647	$1.121M	0.0%	$6.85	—	—	COM	723664108
—	CORENERGY INFRASTRUCTURE TR	1,000,000	$1.121M	0.0%	$1.12	—	—	NOTE 7.00	21870UAA4
—	SUPERVALU INC	240,000	$1.121M	0.0%	$4.67	—	—	Put	868536103
—	TEMPLETON DRAGON FD INC	68,354	$1.119M	0.0%	$16.37	—	—	COM	88018T101
—	NUVEEN ARIZONA QLTY MUN INC	79,869	$1.117M	0.0%	$13.99	—	—	COM	67061W104
TR	TOOTSIE ROLL INDS INC	28,094	$1.116M	0.0%	$39.72	—	—	COM	890516107
PRSU	VIAD CORP	25,269	$1.114M	0.0%	$44.09	—	—	COM NEW	92552R406
—	STONE HBR EMERG MRKTS INC FD	76,054	$1.113M	0.0%	$14.63	—	—	COM	86164T107
—	OPHTHOTECH CORP	229,587	$1.109M	0.0%	$4.83	—	—	COM	683745103
—	CAPSTEAD MTG CORP	108,783	$1.108M	0.0%	$10.19	—	—	COM NO PAR	14067E506
—	HOLLYSYS AUTOMATION TECHNOLO	60,437	$1.107M	0.0%	$18.32	—	—	SHS	G45667105
ICE	INTERCONTINENTAL EXCHANGE IN	19,600	$1.106M	0.0%	$56.43	—	—	Call	45866F104
STM	STMICROELECTRONICS N V	97,374	$1.105M	0.0%	$11.35	—	—	NY REGISTR	861012102
—	LIBBEY INC	56,702	$1.104M	0.0%	$19.47	—	—	COM	529898108
CEMB	ISHARES	22,214	$1.102M	0.0%	$49.61	—	—	EM CRP BD	464286251
BF/A	BROWN FORMAN CORP	23,814	$1.102M	0.0%	$46.28	—	—	CL A	115637100
—	DIME CMNTY BANCSHARES	54,695	$1.099M	0.0%	$20.09	—	—	COM	253922108
—	MOBILEYE N V AMSTELVEEN	28,800	$1.098M	0.0%	$38.13	—	—	Put	N51488117
—	SEADRILL LIMITED	322,000	$1.098M	0.0%	$3.41	—	—	Call	G7945E105
—	MARLIN BUSINESS SVCS CORP	52,477	$1.097M	0.0%	$20.90	—	—	COM	571157106
AORT	CRYOLIFE INC	57,198	$1.096M	0.0%	$19.16	—	—	COM	228903100
—	BLACKROCK CAPITAL INVESTMENT	157,256	$1.094M	0.0%	$6.96	—	—	COM	092533108
IEP	ICAHN ENTERPRISES LP	18,250	$1.094M	0.0%	$59.95	—	—	DEPOSITARY	451100101
—	RYLAND GROUP INC	1,170,000	$1.09M	0.0%	$0.93	—	—	NOTE 0.25	783764AS2
VOYA	VOYA FINL INC	27,700	$1.086M	0.0%	$39.21	—	—	Call	929089100
—	ONCOMED PHARMACEUTICALS INC	140,746	$1.085M	0.0%	$7.71	—	—	COM	68234X102
—	TRANSCANADA CORP	24,000	$1.084M	0.0%	$45.17	—	—	Call	89353D107
JOE	ST JOE CO	56,991	$1.083M	0.0%	$19.00	—	—	COM	790148100
FTEC	FIDELITY	29,343	$1.083M	0.0%	$36.91	—	—	MSCI INFO	316092808
CMA	COMERICA INC	15,900	$1.083M	0.0%	$68.11	—	—	Call	200340107
KOF	COCA COLA FEMSA S A B DE C V	17,022	$1.082M	0.0%	$63.56	—	—	SPON ADR R	191241108
BZUN	BAOZUN INC	89,570	$1.081M	0.0%	$12.07	—	—	SPONSORED	06684L103
—	LAREDO PETROLEUM INC	76,374	$1.08M	0.0%	$14.14	—	—	COM	516806106
—	DELAWARE ENHANCED GBL DIV &	106,691	$1.079M	0.0%	$10.11	—	—	COM	246060107
VVX	VECTRUS INC	45,193	$1.078M	0.0%	$23.85	—	—	COM	92242T101
BMI	BADGER METER INC	29,091	$1.075M	0.0%	$36.95	—	—	COM	056525108
EUDV	PROSHARES TR	30,524	$1.074M	0.0%	$35.19	—	—	MSCI EUR D	74347B540
—	ENABLE MIDSTREAM PARTNERS LP	68,215	$1.073M	0.0%	$15.73	—	—	COM UNIT R	292480100
AD	UNITED STATES CELLULAR CORP	24,524	$1.072M	0.0%	$43.71	—	—	COM	911684108
—	POWERSHARES EXCHANGE TRADED	31,206	$1.072M	0.0%	$34.35	—	—	RUSSELL 20	739371201
—	TORTOISE PWR & ENERGY INFRAS	48,264	$1.07M	0.0%	$22.17	—	—	COM	89147X104
HAFC	HANMI FINL CORP	30,611	$1.068M	0.0%	$34.89	—	—	COM NEW	410495204
SRE	SEMPRA ENERGY	10,600	$1.067M	0.0%	$100.66	—	—	Call	816851109
—	OMEGA PROTEIN CORP	42,345	$1.061M	0.0%	$25.06	—	—	COM	68210P107
—	DIREXION SHS ETF TR	36,000	$1.06M	0.0%	$29.44	—	—	DAILY GLD	25490K174
—	PIMCO INCOME STRATEGY FUND I	111,466	$1.058M	0.0%	$9.49	—	—	COM	72201J104
—	CHINA LIFE INS CO LTD	82,043	$1.056M	0.0%	$12.87	—	—	SPON ADR R	16939P106
GSM	FERROGLOBE PLC	96,607	$1.046M	0.0%	$10.83	—	—	SHS	G33856108
—	LINEAR TECHNOLOGY CORP	16,700	$1.041M	0.0%	$62.34	—	—	Put	535678106
—	LIBERTY GLOBAL PLC	47,374	$1.04M	0.0%	$21.95	—	—	LILAC SHS	G5480U138
—	BLACKROCK MUNI INCOME TR II	71,429	$1.038M	0.0%	$14.53	—	—	COM	09249N101
—	PNC FINL SVCS GROUP INC	21,050	$1.038M	0.0%	$49.31	—	—	*W EXP 12/	693475121
—	INTERNATIONAL SPEEDWAY CORP	28,178	$1.037M	0.0%	$36.80	—	—	CL A	460335201
WTBA	WEST BANCORPORATION INC	41,905	$1.035M	0.0%	$24.70	—	—	CAP STK	95123P106
—	PERFICIENT INC	59,193	$1.035M	0.0%	$17.49	—	—	COM	71375U101
HYGH	ISHARES U S ETF TR	11,535	$1.034M	0.0%	$89.64	—	—	IT RT HDG	46431W606
CLMB	WAYSIDE TECHNOLOGY GROUP INC	55,254	$1.033M	0.0%	$18.70	—	—	COM	946760105
PAAS	PAN AMERICAN SILVER CORP	68,561	$1.033M	0.0%	$15.07	—	—	COM	697900108
—	LATAM AIRLS GROUP S A	125,982	$1.031M	0.0%	$8.18	—	—	SPONSORED	51817R106
—	VIACOM INC NEW	26,746	$1.03M	0.0%	$38.51	—	—	CL A	92553P102
ZG	ZILLOW GROUP INC	28,221	$1.029M	0.0%	$36.46	—	—	CL A	98954M101
EBND	SPDR SERIES TRUST	38,676	$1.028M	0.0%	$26.58	—	—	BLOMBRG BR	78464A391
—	SILVER STD RES INC	115,219	$1.027M	0.0%	$8.91	—	—	COM	82823L106
—	CHENIERE ENERGY PTNRS LP HLD	45,834	$1.025M	0.0%	$22.36	—	—	COM REP LL	16411W108
—	PANERA BREAD CO	5,000	$1.025M	0.0%	$205.00	—	—	Put	69840W108
—	BIG 5 SPORTING GOODS CORP	58,953	$1.023M	0.0%	$17.35	—	—	COM	08915P101
—	VANECK VECTORS ETF TR	83,177	$1.02M	0.0%	$12.26	—	—	COAL ETF	92189F809
SBSI	SOUTHSIDE BANCSHARES INC	27,087	$1.02M	0.0%	$37.66	—	—	COM	84470P109
JPSE	J P MORGAN EXCHANGE TRADED F	39,031	$1.02M	0.0%	$26.13	—	—	DIVERSFD E	46641Q845
EWU	ISHARES TR	33,200	$1.019M	0.0%	$30.69	—	—	Put	46435G334
—	POWERSHARES EXCHANGE TRADED	30,349	$1.019M	0.0%	$33.58	—	—	RUSSELL 20	739371102
—	PUTNAM MASTER INTER INCOME T	221,079	$1.019M	0.0%	$4.61	—	—	SH BEN INT	746909100
CCS	CENTURY CMNTYS INC	48,397	$1.016M	0.0%	$20.99	—	—	COM	156504300
—	AEGION CORP	42,780	$1.014M	0.0%	$23.70	—	—	COM	00770F104
—	CIRCOR INTL INC	15,620	$1.013M	0.0%	$64.85	—	—	COM	17273K109
TAP	MOLSON COORS BREWING CO	10,400	$1.012M	0.0%	$97.31	—	—	Call	60871R209
EIG	EMPLOYERS HOLDINGS INC	25,576	$1.012M	0.0%	$39.57	—	—	COM	292218104
—	GCP APPLIED TECHNOLOGIES INC	37,803	$1.011M	0.0%	$26.74	—	—	COM	36164Y101
—	SPRINT CORP	120,000	$1.01M	0.0%	$8.42	—	—	Call	85207U105
ENZL	ISHARES	25,369	$1.008M	0.0%	$39.73	—	—	NW ZEALND	464289123
RTH	VANECK VECTORS ETF TR	13,302	$1.008M	0.0%	$75.78	—	—	RETAIL ETF	92189F684
—	MBT FINL CORP	88,753	$1.007M	0.0%	$11.35	—	—	COM	578877102
RYAM	RAYONIER ADVANCED MATLS INC	65,040	$1.006M	0.0%	$15.47	—	—	COM	75508B104
—	BLDRS INDEX FDS TR	50,282	$1.004M	0.0%	$19.97	—	—	DEV MK 100	09348R201
FTXL	FIRST TR EXCHANGE TRADED FD	43,609	$1.004M	0.0%	$23.02	—	—	NASDQ SEMC	33738R811
—	HESKA CORP	14,005	$1.003M	0.0%	$71.62	—	—	COM RESTRC	42805E306
—	JUNO THERAPEUTICS INC	53,142	$1.002M	0.0%	$18.86	—	—	COM	48205A109
—	DEL FRISCOS RESTAURANT GROUP	58,581	$995K	0.0%	$16.99	—	—	COM	245077102
—	WHITING PETE CORP NEW	1,133,000	$994K	0.0%	$0.88	—	—	NOTE 1.25	966387AL6
—	SUCAMPO PHARMACEUTICALS INC	73,254	$993K	0.0%	$13.56	—	—	CL A	864909106
UPBD	RENT A CTR INC NEW	88,205	$993K	0.0%	$11.26	—	—	COM	76009N100
ADC	AGREE REALTY CORP	21,551	$992K	0.0%	$46.03	—	—	COM	008492100
—	SPDR INDEX SHS FDS	48,792	$992K	0.0%	$20.33	—	—	S&P RUSSIA	78463X558
STC	STEWART INFORMATION SVCS COR	21,479	$989K	0.0%	$46.04	—	—	COM	860372101
—	FLOTEK INDS INC DEL	105,432	$989K	0.0%	$9.38	—	—	COM	343389102
—	INVESTMENT TECHNOLOGY GRP NE	50,000	$987K	0.0%	$19.74	—	—	Call	46145F105
—	QUALITY SYS INC	74,961	$986K	0.0%	$13.15	—	—	COM	747582104
LE	LANDS END INC NEW	65,000	$985K	0.0%	$15.15	—	—	Put	51509F105
TFLO	ISHARES TR	19,649	$985K	0.0%	$50.13	—	—	TRS FLT RT	46434V860
VLO	VALERO ENERGY CORP NEW	14,400	$984K	0.0%	$68.33	—	—	Call	91913Y100
GIFI	GULF ISLAND FABRICATION INC	82,583	$983K	0.0%	$11.90	—	—	COM	402307102
—	TANDEM DIABETES CARE INC	456,574	$982K	0.0%	$2.15	—	—	COM	875372104
ORA	ORMAT TECHNOLOGIES INC	18,327	$982K	0.0%	$53.58	—	—	COM	686688102
—	BABCOCK & WILCOX ENTERPRIS I	59,077	$981K	0.0%	$16.61	—	—	COM	05614L100
—	MEDIA GEN INC NEW	52,024	$980K	0.0%	$18.84	—	—	COM	58441K100
FISI	FINANCIAL INSTNS INC	28,634	$979K	0.0%	$34.19	—	—	COM	317585404
—	UBIQUITI NETWORKS INC	16,900	$977K	0.0%	$57.81	—	—	Call	90347A100
IQDY	FLEXSHARES TR	40,721	$974K	0.0%	$23.92	—	—	INT QLTDVD	33939L829
—	COUPA SOFTWARE INC	38,931	$974K	0.0%	$25.02	—	—	COM	22266L106
—	BLACKROCK MUNIHLDGS NJ QLTY	69,843	$972K	0.0%	$13.92	—	—	COM	09254X101
PBT	PERMIAN BASIN RTY TR	125,935	$971K	0.0%	$7.71	—	—	UNIT BEN I	714236106
—	MEDICINES CO	28,600	$971K	0.0%	$33.95	—	—	Call	584688105
—	ROYAL BANK OF CANADA	911,000	$970K	0.0%	$1.06	—	—	NOTE 4.65	780082AD5
KHC	KRAFT HEINZ CO	11,100	$969K	0.0%	$87.30	—	—	Call	500754106
NFBK	NORTHFIELD BANCORP INC DEL	48,477	$968K	0.0%	$19.97	—	—	COM	66611T108
MRTN	MARTEN TRANS LTD	41,554	$968K	0.0%	$23.29	—	—	COM	573075108
GBIL	GOLDMAN SACHS ETF TR	9,659	$966K	0.0%	$100.01	—	—	TREASURYAC	381430529
IGHG	PROSHARES TR	12,656	$966K	0.0%	$76.33	—	—	INVT INT R	74347B607
EWZS	ISHARES	87,933	$965K	0.0%	$10.97	—	—	BRAZIL SM-	464289131
VNDA	VANDA PHARMACEUTICALS INC	60,376	$963K	0.0%	$15.95	—	—	COM	921659108
FGM	FIRST TR EXCH TRD ALPHA FD I	26,436	$961K	0.0%	$36.35	—	—	GERMANY AL	33737J190
—	SPDR INDEX SHS FDS	22,022	$958K	0.0%	$43.50	—	—	INTL HLTH	78463X681
—	TIDEWATER INC	280,709	$958K	0.0%	$3.41	—	—	COM	886423102
YUM	YUM BRANDS INC	15,100	$956K	0.0%	$63.31	—	—	Call	988498101
—	ISHARES TR	28,399	$954K	0.0%	$33.59	—	—	INTL DEVPP	464288422
—	SOLARCITY CORP	1,027,000	$954K	0.0%	$0.93	—	—	NOTE 2.75	83416TAA8
—	ELECTRONICS FOR IMAGING INC	899,000	$954K	0.0%	$1.06	—	—	NOTE 0.75	286082AC6
—	TEAM INC	24,290	$954K	0.0%	$39.28	—	—	COM	878155100
—	NUVEEN HIGH INCOME DECMBR 20	94,200	$952K	0.0%	$10.11	—	—	COM	67076E107
—	CSI COMPRESSCO LP	97,799	$951K	0.0%	$9.72	—	—	COM UNIT	12637A103
NEM	NEWMONT MINING CORP	27,900	$951K	0.0%	$34.09	—	—	Call	651639106
BK	BANK NEW YORK MELLON CORP	20,000	$948K	0.0%	$47.40	—	—	Put	064058100
—	NUVEEN GLOBAL HIGH INCOME FD	59,297	$948K	0.0%	$15.99	—	—	SHS	67075G103
—	ABAXIS INC	17,943	$947K	0.0%	$52.78	—	—	COM	002567105
—	POWERSHARES ETF TRUST	36,925	$946K	0.0%	$25.62	—	—	DYN UTIL P	73935X591
—	NAVISTAR INTL CORP NEW	30,150	$946K	0.0%	$31.38	—	—	COM	63934E108
—	MVC CAPITAL INC	110,152	$945K	0.0%	$8.58	—	—	COM	553829102
—	ADVANCED DISP SVCS INC DEL	42,471	$943K	0.0%	$22.20	—	—	COM	00790X101
—	GLOBAL X FDS	38,813	$943K	0.0%	$24.30	—	—	GLB X PERM	37950E358
—	KITE PHARMA INC	21,015	$943K	0.0%	$44.87	—	—	COM	49803L109
SPOK	SPOK HLDGS INC	45,436	$943K	0.0%	$20.75	—	—	COM	84863T106
RGNX	REGENXBIO INC	50,783	$942K	0.0%	$18.55	—	—	COM	75901B107
MAIN	MAIN STREET CAPITAL CORP	25,594	$941K	0.0%	$36.77	—	—	COM	56035L104
—	O2MICRO INTERNATIONAL LTD	521,260	$938K	0.0%	$1.80	—	—	SPONS ADR	67107W100
—	KATE SPADE & CO	50,000	$934K	0.0%	$18.68	—	—	Put	485865109
MBUU	MALIBU BOATS INC	48,728	$929K	0.0%	$19.07	—	—	COM CL A	56117J100
—	ISHARES TR	58,956	$928K	0.0%	$15.74	—	—	INTL PFD S	46429B135
—	BLACKROCK MUNIHLDGS FD II IN	63,047	$926K	0.0%	$14.69	—	—	COM	09253P109
—	INSYS THERAPEUTICS INC NEW	100,500	$925K	0.0%	$9.20	—	—	Put	45824V209
—	POWERSHARES ACT MANG COMM FD	53,458	$924K	0.0%	$17.28	—	—	OPT YLD DIV	73937V106
—	MORGAN STANLEY EMER MKTS DEB	101,532	$924K	0.0%	$9.10	—	—	COM	61744H105
—	SUPER MICRO COMPUTER INC	32,915	$923K	0.0%	$28.04	—	—	COM	86800U104
DGICA	DONEGAL GROUP INC	52,725	$922K	0.0%	$17.49	—	—	CL A	257701201
FPA	FIRST TR EXCH TRD ALPHA FD I	33,727	$917K	0.0%	$27.19	—	—	ASIA EX JA	33737J109
DDWM	WISDOMTREE TR	34,536	$914K	0.0%	$26.47	—	—	CURRNCY IN	97717X263
KFRC	KFORCE INC	39,568	$914K	0.0%	$23.10	—	—	COM	493732101
—	RETROPHIN INC	48,143	$912K	0.0%	$18.94	—	—	COM	761299106
—	SPDR SERIES TRUST	25,000	$911K	0.0%	$36.44	—	—	Put	78464A417
FEMB	FIRST TR EXCH TRADED FD III	22,673	$910K	0.0%	$40.14	—	—	EME MRK BD	33739P202
BKE	BUCKLE INC	39,860	$909K	0.0%	$22.80	—	—	COM	118440106
—	NUVEEN SELECT TAX FREE INCM	65,362	$909K	0.0%	$13.91	—	—	SH BEN INT	67062F100
—	ENBRIDGE ENERGY PARTNERS L P	35,600	$907K	0.0%	$25.48	—	—	Call	29250R106
GMF	SPDR INDEX SHS FDS	12,053	$905K	0.0%	$75.09	—	—	ASIA PACIF	78463X301
—	ALEXANDRIA REAL ESTATE EQ IN	26,400	$904K	0.0%	$34.24	—	—	PFD CONV S	015271505
HASI	HANNON ARMSTRONG SUST INFR C	47,553	$903K	0.0%	$18.99	—	—	COM	41068X100
—	EXTRACTION OIL AND GAS INC	45,047	$902K	0.0%	$20.02	—	—	COM	30227M105
HPE	HEWLETT PACKARD ENTERPRISE C	39,000	$902K	0.0%	$23.13	—	—	Call	42824C109
—	EP ENERGY CORP	137,684	$901K	0.0%	$6.54	—	—	CL A	268785102
—	OSISKO GOLD ROYALTIES LTD	92,656	$900K	0.0%	$9.71	—	—	COM	68827L101
IQDF	FLEXSHARES TR	39,933	$899K	0.0%	$22.51	—	—	INTL QLTDV	33939L837
FNDX	SCHWAB STRATEGIC TR	27,514	$898K	0.0%	$32.64	—	—	SCHWAB FDT	808524771
FTXG	FIRST TR EXCHANGE TRADED FD	44,895	$897K	0.0%	$19.98	—	—	NASDQ FOD	33738R852
USRT	ISHARES TR	18,330	$894K	0.0%	$48.77	—	—	CRE U S RE	464288521
—	EMPIRE DIST ELEC CO	26,176	$893K	0.0%	$34.12	—	—	COM	291641108
—	CIVEO CORP CDA	405,403	$893K	0.0%	$2.20	—	—	COM	17878Y108
CVCO	CAVCO INDS INC DEL	8,939	$893K	0.0%	$99.90	—	—	COM	149568107
—	PIMCO ETF TR	21,336	$892K	0.0%	$41.81	—	—	GB ADV INF	72201R791
SIL	GLOBAL X FDS	27,700	$889K	0.0%	$32.09	—	—	GLOBAL X S	37954Y848
—	NAVISTAR INTL CORP NEW	28,300	$888K	0.0%	$31.38	—	—	Call	63934E108
—	APOLLO ED GROUP INC	89,570	$886K	0.0%	$9.89	—	—	CL A	037604105
FLTR	VANECK VECTORS ETF TR	35,383	$885K	0.0%	$25.01	—	—	INVT GRADE	92189F486
—	PRETIUM RES INC	107,361	$884K	0.0%	$8.23	—	—	COM	74139C102
—	FIRST TR ABERDEEN GLBL OPP F	79,041	$883K	0.0%	$11.17	—	—	COM SHS	337319107
—	WISDOMTREE TR	41,027	$882K	0.0%	$21.50	—	—	NEGT DUR H	97717W398
—	FIVE PRIME THERAPEUTICS INC	17,533	$879K	0.0%	$50.13	—	—	COM	33830X104
—	BLACKROCK N J MUN INCOME TR	61,654	$878K	0.0%	$14.24	—	—	SH BEN INT	09248J101
JOUT	JOHNSON OUTDOORS INC	22,068	$876K	0.0%	$39.70	—	—	CL A	479167108
ADBE	ADOBE SYS INC	8,500	$875K	0.0%	$102.94	—	—	Call	00724F101
FSTA	FIDELITY	28,017	$874K	0.0%	$31.20	—	—	CONSMR STA	316092303
—	BLACKROCK INCOME TR INC	137,836	$873K	0.0%	$6.33	—	—	COM	09247F100
CULP	CULP INC	23,433	$870K	0.0%	$37.13	—	—	COM	230215105
—	NUVEEN CONNECTICUT QLTY MUN	70,902	$870K	0.0%	$12.27	—	—	COM	67060D107
—	QUIDEL CORP	40,553	$868K	0.0%	$21.40	—	—	COM	74838J101
FLN	FIRST TR EXCH TRD ALPHA FD I	46,609	$867K	0.0%	$18.60	—	—	LATIN AMER	33737J125
—	ARCH COAL INC	11,108	$867K	0.0%	$78.05	—	—	CL A	039380407
HTGC	HERCULES CAPITAL INC	61,424	$866K	0.0%	$14.10	—	—	COM	427096508
BBY	BEST BUY INC	20,300	$866K	0.0%	$42.66	—	—	Call	086516101
—	GENERAL MTRS CO	50,458	$866K	0.0%	$17.16	—	—	*W EXP 07/	37045V126
—	ADVENT CLAYMORE ENH GRW & IN	104,192	$865K	0.0%	$8.30	—	—	COM	00765E104
ECPG	ENCORE CAP GROUP INC	30,155	$863K	0.0%	$28.62	—	—	COM	292554102
MGM	MGM RESORTS INTERNATIONAL	29,800	$859K	0.0%	$28.83	—	—	Call	552953101
XBNYX	BLACKROCK N Y MUN INCOME TR	61,575	$857K	0.0%	$13.92	—	—	SH BEN INT	09248L106
—	GAMCO NAT RES GOLD & INCOME	128,363	$856K	0.0%	$6.67	—	—	SH BEN INT	36465E101
—	FST TR NEW OPPORT MLP & ENE	66,525	$856K	0.0%	$12.87	—	—	COM	33739M100
—	KRATON CORPORATION	30,078	$856K	0.0%	$28.46	—	—	COM	50077C106
—	GENERAL CABLE CORP DEL NEW	44,942	$856K	0.0%	$19.05	—	—	COM	369300108
RRGB	RED ROBIN GOURMET BURGERS IN	15,137	$853K	0.0%	$56.35	—	—	COM	75689M101
—	HUNTINGTON BANCSHARES INC	603	$853K	0.0%	$1414.59	—	—	PFD CONV S	446150401
—	ENVESTNET INC	24,201	$853K	0.0%	$35.25	—	—	COM	29404K106
AVD	AMERICAN VANGUARD CORP	44,475	$851K	0.0%	$19.13	—	—	COM	030371108
SO	SOUTHERN CO	17,300	$850K	0.0%	$49.13	—	—	Put	842587107
—	RIGEL PHARMACEUTICALS INC	356,901	$850K	0.0%	$2.38	—	—	COM NEW	766559603
BSM	BLACK STONE MINERALS L P	45,163	$848K	0.0%	$18.78	—	—	COM UNIT	09225M101
—	UNITED STATES NATL GAS FUND	90,736	$847K	0.0%	$9.33	—	—	UNIT PAR $	912318201
—	ARIAD PHARMACEUTICALS INC	67,923	$846K	0.0%	$12.46	—	—	COM	04033A100
SRI	STONERIDGE INC	47,822	$845K	0.0%	$17.67	—	—	COM	86183P102
—	MORGAN STANLEY INDIA INVS FD	32,891	$843K	0.0%	$25.63	—	—	COM	61745C105
SMP	STANDARD MTR PRODS INC	15,817	$842K	0.0%	$53.23	—	—	COM	853666105
MEDP	MEDPACE HLDGS INC	23,333	$841K	0.0%	$36.04	—	—	COM	58506Q109
POWL	POWELL INDS INC	21,540	$840K	0.0%	$39.00	—	—	COM	739128106
XPZCX	PIMCO CALIF MUN INCOME FD II	73,869	$838K	0.0%	$11.34	—	—	COM	72201C109
DJP	BARCLAYS BK PLC	34,339	$832K	0.0%	$24.23	—	—	DJUBS CMDT	06738C778
—	FERRELLGAS PARTNERS L.P.	123,026	$832K	0.0%	$6.76	—	—	UNIT LTD P	315293100
—	ELLINGTON FINANCIAL LLC	53,497	$830K	0.0%	$15.51	—	—	COM	288522303
—	VOYA RISK MANAGED NAT RES FD	129,527	$829K	0.0%	$6.40	—	—	COM	92913C106
—	AMARIN CORP PLC	268,722	$828K	0.0%	$3.08	—	—	SPONS ADR	023111206
AVAV	AEROVIRONMENT INC	30,726	$824K	0.0%	$26.82	—	—	COM	008073108
LYB	LYONDELLBASELL INDUSTRIES N	9,600	$823K	0.0%	$85.73	—	—	Call	N53745100
IBCP	INDEPENDENT BANK CORP MICH	37,824	$821K	0.0%	$21.71	—	—	COM NEW	453838609
ENIC	ENEL CHILE S A	180,544	$821K	0.0%	$4.55	—	—	SPONSORED	29278D105
IMTM	ISHARES TR	33,009	$819K	0.0%	$24.81	—	—	INTL MOMEN	46434V449
—	ENVISION HEALTHCARE CORP	6,856	$818K	0.0%	$119.31	—	—	PFD CNV 5.	29414D209
—	EXACTECH INC	29,931	$817K	0.0%	$27.30	—	—	COM	30064E109
—	RESOLUTE FST PRODS INC	152,125	$814K	0.0%	$5.35	—	—	COM	76117W109
—	CATCHMARK TIMBER TR INC	72,260	$814K	0.0%	$11.26	—	—	CL A	14912Y202
—	CLOVIS ONCOLOGY INC	18,267	$811K	0.0%	$44.40	—	—	COM	189464100
—	IXYS CORP	68,040	$810K	0.0%	$11.90	—	—	COM	46600W106
—	WESTERN ASSET MTG CAP CORP	80,198	$808K	0.0%	$10.08	—	—	COM	95790D105
—	CBS CORP NEW	12,437	$807K	0.0%	$64.89	—	—	CL A	124857103
—	AMERICAN NATL INS CO	6,455	$805K	0.0%	$124.71	—	—	COM	028591105
PTCT	PTC THERAPEUTICS INC	73,800	$805K	0.0%	$10.91	—	—	Call	69366J200
JRVR	JAMES RIV GROUP LTD	19,383	$805K	0.0%	$41.53	—	—	COM	G5005R107
—	POWERSHARES DB G10 CURCY HAR	32,289	$801K	0.0%	$24.81	—	—	COM UT BEN	73935Y102
RVNU	DBX ETF TR	31,055	$800K	0.0%	$25.76	—	—	INFRSTR RE	233051705
IRWD	IRONWOOD PHARMACEUTICALS INC	52,060	$796K	0.0%	$15.29	—	—	COM CL A	46333X108
MMTM	SPDR SER TR	8,450	$792K	0.0%	$93.73	—	—	S&P1500MOM	78468R705
WHG	WESTWOOD HLDGS GROUP INC	13,187	$791K	0.0%	$59.98	—	—	COM	961765104
—	RPM INTL INC	658,000	$788K	0.0%	$1.20	—	—	NOTE 2.25	749685AT0
XT	ISHARES TR	29,392	$787K	0.0%	$26.78	—	—	EXPONEN TE	46434V381
GNMA	ISHARES TR	15,837	$787K	0.0%	$49.69	—	—	GNMA BOND	46429B333
—	NEUBERGER BERMAN HGH YLD FD	67,264	$785K	0.0%	$11.67	—	—	COM	64128C106
CL	COLGATE PALMOLIVE CO	12,000	$785K	0.0%	$65.42	—	—	Call	194162103
SHEN	SHENANDOAH TELECOMMUNICATION	28,675	$783K	0.0%	$27.31	—	—	COM	82312B106
GFF	GRIFFON CORP	29,852	$782K	0.0%	$26.20	—	—	COM	398433102
—	WRIGHT MED GROUP INC	750,000	$781K	0.0%	$1.04	—	—	NOTE 2.00	98235TAE7
PETS	PETMED EXPRESS INC	33,822	$781K	0.0%	$23.09	—	—	COM	716382106
PTEU	PACER FDS TR	32,584	$780K	0.0%	$23.94	—	—	TRENDPILOT	69374H808
—	VERSO CORP	109,755	$780K	0.0%	$7.11	—	—	CL A	92531L207
TSN	TYSON FOODS INC	12,600	$777K	0.0%	$61.67	—	—	Call	902494103
—	DBX ETF TR	30,731	$774K	0.0%	$25.19	—	—	DX TRACKR	233051408
TUR	ISHARES	23,798	$773K	0.0%	$32.48	—	—	MSCI TURKE	464286715
—	NATIONAL CINEMEDIA INC	52,387	$772K	0.0%	$14.74	—	—	COM	635309107
—	LADENBURG THALMAN FIN SVCS I	316,747	$772K	0.0%	$2.44	—	—	COM	50575Q102
—	RESTORATION HARDWARE HLDGS I	25,000	$768K	0.0%	$30.72	—	—	Put	761283100
—	VIMPELCOM LTD	199,085	$767K	0.0%	$3.85	—	—	SPONSORED	92719A106
—	NEXEO SOLUTIONS INC	82,347	$767K	0.0%	$9.31	—	—	COM SHS	65342H102
—	SPARTAN MTRS INC	82,873	$767K	0.0%	$9.26	—	—	COM	846819100
—	WEATHERFORD INTL PLC	153,800	$767K	0.0%	$4.99	—	—	Call	G48833100
—	KERYX BIOPHARMACEUTICALS INC	130,600	$765K	0.0%	$5.86	—	—	COM	492515101
—	UNITED FINL BANCORP INC NEW	42,057	$764K	0.0%	$18.17	—	—	COM	910304104
—	TEEKAY CORPORATION	95,123	$764K	0.0%	$8.03	—	—	COM	Y8564W103
—	GUGGENHEIM STRATEGIC OPP FD	38,903	$764K	0.0%	$19.64	—	—	COM SBI	40167F101
CEVA	CEVA INC	22,729	$763K	0.0%	$33.57	—	—	COM	157210105
—	XO GROUP INC	39,150	$762K	0.0%	$19.46	—	—	COM	983772104
—	PARTY CITY HOLDCO INC	53,568	$760K	0.0%	$14.19	—	—	COM	702149105
—	GREEN PLAINS PARTNERS LP	38,322	$759K	0.0%	$19.81	—	—	COM REP PT	393221106
SMIN	ISHARES TR	23,212	$759K	0.0%	$32.70	—	—	MSCI INDIA	46429B614
AEO	AMERICAN EAGLE OUTFITTERS NE	50,000	$759K	0.0%	$15.18	—	—	Put	02553E106
—	CLAYMORE EXCHANGE TRD FD TR	30,214	$758K	0.0%	$25.09	—	—	GUGGENHEIM	18383M134
MDYV	SPDR SERIES TRUST	8,057	$757K	0.0%	$93.96	—	—	S&P 400 MD	78464A839
—	EXAR CORP	70,020	$755K	0.0%	$10.78	—	—	COM	300645108
—	NUVEEN DIVERSIFIED DIV INCM	67,624	$755K	0.0%	$11.16	—	—	COM	6706EP105
—	MAG SILVER CORP	68,424	$754K	0.0%	$11.02	—	—	COM	55903Q104
LNN	LINDSAY CORP	10,095	$753K	0.0%	$74.59	—	—	COM	535555106
UVE	UNIVERSAL INS HLDGS INC	26,495	$752K	0.0%	$28.38	—	—	COM	91359V107
—	OCWEN FINL CORP	139,618	$752K	0.0%	$5.39	—	—	COM NEW	675746309
UCTT	ULTRA CLEAN HLDGS INC	77,483	$751K	0.0%	$9.69	—	—	COM	90385V107
—	HARVEST CAP CR CORP	54,556	$750K	0.0%	$13.75	—	—	COM	41753F109
WELL	WELLTOWER INC	11,200	$750K	0.0%	$66.96	—	—	Call	95040Q104
—	CAROLINA FINL CORP NEW	24,269	$747K	0.0%	$30.78	—	—	COM	143873107
XPMQX	PIMCO MUN INCOME FD III	65,714	$747K	0.0%	$11.37	—	—	COM	72201A103
—	FIRST TR EXCHANGE TRADED FD	27,208	$744K	0.0%	$27.34	—	—	CHINDIA ET	33733A102
—	WADDELL & REED FINL INC	38,100	$743K	0.0%	$19.50	—	—	Put	930059100
—	BP PRUDHOE BAY RTY TR	31,249	$742K	0.0%	$23.74	—	—	UNIT BEN I	055630107
—	NANOMETRICS INC	29,611	$742K	0.0%	$25.06	—	—	COM	630077105
ATHM	AUTOHOME INC	29,299	$740K	0.0%	$25.26	—	—	SP ADR RP	05278C107
—	FIRST TR EXCH TRD ALPHA FD I	54,105	$740K	0.0%	$13.68	—	—	BRAZIL ALP	33737J133
—	ASCENA RETAIL GROUP INC	119,272	$739K	0.0%	$6.20	—	—	COM	04351G101
—	HOEGH LNG PARTNERS LP	38,866	$738K	0.0%	$18.99	—	—	COM UNIT L	Y3262R100
USAC	USA COMPRESSION PARTNERS LP	42,636	$738K	0.0%	$17.31	—	—	COMUNIT LT	90290N109
—	HAYNES INTERNATIONAL INC	17,158	$737K	0.0%	$42.95	—	—	COM NEW	420877201
—	PINNACLE ENTMT INC NEW	50,672	$735K	0.0%	$14.51	—	—	COM	72348Y105
—	FLEXSHARES TR	33,601	$733K	0.0%	$21.81	—	—	INTL QLTDV	33939L811
—	WINDSTREAM HLDGS INC	100,000	$733K	0.0%	$7.33	—	—	Put	97382A200
SRNE	SORRENTO THERAPEUTICS INC	149,122	$731K	0.0%	$4.90	—	—	COM NEW	83587F202
NTNX	NUTANIX INC	27,411	$728K	0.0%	$26.56	—	—	CL A	67059N108
OMER	OMEROS CORP	73,158	$726K	0.0%	$9.92	—	—	COM	682143102
NAT	NORDIC AMERICAN TANKERS LIMI	86,304	$725K	0.0%	$8.40	—	—	COM	G65773106
—	K12 INC	42,119	$723K	0.0%	$17.17	—	—	COM	48273U102
—	VIRTUSA CORP	28,745	$723K	0.0%	$25.15	—	—	COM	92827P102
—	WELLS FARGO & CO NEW	33,919	$723K	0.0%	$21.32	—	—	*W EXP 10/	949746119
—	BLUEBIRD BIO INC	11,700	$722K	0.0%	$61.71	—	—	Call	09609G100
—	MINDBODY INC	33,895	$722K	0.0%	$21.30	—	—	COM CL A	60255W105
—	POWERSHARES ETF TR II	26,774	$720K	0.0%	$26.89	—	—	1000 EQ WH	73937B571
—	EQUITY COMWLTH	28,026	$717K	0.0%	$25.58	—	—	CUM PFD S	294628201
PAC	GPO AEROPORTUARIO DEL PAC SA	8,670	$715K	0.0%	$82.47	—	—	SPON ADR B	400506101
MMLP	MARTIN MIDSTREAM PRTNRS L P	38,976	$715K	0.0%	$18.34	—	—	UNIT L P I	573331105
ULTA	ULTA SALON COSMETCS & FRAG I	2,800	$714K	0.0%	$255.00	—	—	Call	90384S303
BJRI	BJS RESTAURANTS INC	18,142	$713K	0.0%	$39.30	—	—	COM	09180C106
MGPI	MGP INGREDIENTS INC NEW	14,266	$713K	0.0%	$49.98	—	—	COM	55303J106
—	NEW SR INVT GROUP INC	72,734	$712K	0.0%	$9.79	—	—	COM	648691103
—	INVESCO TR INVT GRADE MUNS	55,816	$712K	0.0%	$12.76	—	—	COM	46131M106
—	BED BATH & BEYOND INC	17,500	$711K	0.0%	$40.63	—	—	Put	075896100
—	PARTY CITY HOLDCO INC	50,000	$710K	0.0%	$14.20	—	—	Call	702149105
AMPH	AMPHASTAR PHARMACEUTICALS IN	38,556	$710K	0.0%	$18.41	—	—	COM	03209R103
—	COHEN & STEERS TOTAL RETURN	58,665	$710K	0.0%	$12.10	—	—	COM	19247R103
FOLD	AMICUS THERAPEUTICS INC	142,703	$709K	0.0%	$4.97	—	—	COM	03152W109
—	TICC CAPITAL CORP	107,320	$709K	0.0%	$6.61	—	—	COM	87244T109
—	JANUS DETROIT STR TR	23,143	$709K	0.0%	$30.64	—	—	VELOCITY V	47103U803
—	LHC GROUP INC	15,504	$709K	0.0%	$45.73	—	—	COM	50187A107
—	GENERAL COMMUNICATION INC	36,358	$707K	0.0%	$19.45	—	—	CL A	369385109
—	FRANCESCAS HLDGS CORP	39,175	$707K	0.0%	$18.05	—	—	COM	351793104
—	WESTERN ASSET INCOME FD	49,343	$706K	0.0%	$14.31	—	—	COM	95766T100
HYEM	VANECK VECTORS ETF TR	29,342	$705K	0.0%	$24.03	—	—	EMERGING M	92189F353
DFJ	WISDOMTREE TR	11,369	$704K	0.0%	$61.92	—	—	JP SMALLCP	97717W836
—	POWERSHARES ETF TRUST	22,662	$703K	0.0%	$31.02	—	—	RUSSELL MI	73935X807
—	CALPINE CORP	61,200	$700K	0.0%	$11.44	—	—	Put	131347304
CMRE	COSTAMARE INC	125,005	$700K	0.0%	$5.60	—	—	SHS	Y1771G102
—	BLACKROCK MUNIYIELD INVST FD	46,926	$700K	0.0%	$14.92	—	—	COM	09254R104
—	QUORUM HEALTH CORP	96,262	$700K	0.0%	$7.27	—	—	COM	74909E106
WING	WINGSTOP INC	23,583	$699K	0.0%	$29.64	—	—	COM	974155103
—	HOLOGIC INC	570,000	$699K	0.0%	$1.23	—	—	FRNT	436440AG6
GLDD	GREAT LAKES DREDGE & DOCK CO	166,292	$698K	0.0%	$4.20	—	—	COM	390607109
—	MDC PARTNERS INC	106,568	$698K	0.0%	$6.55	—	—	CL A SUB V	552697104
—	POWERSHARES ETF TRUST	37,318	$697K	0.0%	$18.68	—	—	ZACKS MC P	73935X740
—	NUVEEN REAL ASSET INC & GROW	44,205	$696K	0.0%	$15.74	—	—	COM	67074Y105
—	DUFF & PHELPS UTIL CORP BD T	73,608	$695K	0.0%	$9.44	—	—	COM	26432K108
SPYD	SPDR SER TR	19,879	$693K	0.0%	$34.86	—	—	SP500 HIGH	78468R788
—	RYDEX ETF TRUST	8,571	$692K	0.0%	$80.74	—	—	GUG S&P500	78355W791
EXAS	EXACT SCIENCES CORP	51,700	$691K	0.0%	$13.37	—	—	Put	30063P105
—	FIRST TR EXCNGE TRD ALPHADEX	24,684	$690K	0.0%	$27.95	—	—	MEGA CAP A	33737M508
MSEX	MIDDLESEX WATER CO	16,035	$688K	0.0%	$42.91	—	—	COM	596680108
—	POWERSHARES ETF TRUST	8,495	$686K	0.0%	$80.75	—	—	DYNAMIC MK	73935X104
XVMMX	DELAWARE INV MN MUN INC FD I	50,547	$686K	0.0%	$13.57	—	—	COM	24610V103
—	PHH CORP	45,042	$683K	0.0%	$15.16	—	—	COM NEW	693320202
—	DTF TAX-FREE INCOME INC	47,278	$682K	0.0%	$14.43	—	—	COM	23334J107
—	COBIZ FINANCIAL INC	40,333	$681K	0.0%	$16.88	—	—	COM	190897108
ESGE	ISHARES INC	12,525	$680K	0.0%	$54.29	—	—	MSCI EM ES	46434G863
LIT	GLOBAL X FDS	27,812	$678K	0.0%	$24.38	—	—	GLOBAL X L	37954Y855
—	GABELLI UTIL TR	107,614	$678K	0.0%	$6.30	—	—	COM	36240A101
—	INTELIQUENT INC	29,497	$676K	0.0%	$22.92	—	—	COM	45825N107
BL	BLACKLINE INC	24,466	$676K	0.0%	$27.63	—	—	COM	09239B109
HRTX	HERON THERAPEUTICS INC	51,495	$675K	0.0%	$13.11	—	—	COM	427746102
LQDH	ISHARES U S ETF TR	7,173	$675K	0.0%	$94.10	—	—	INT RT HDG	46431W705
—	SPECTRUM PHARMACEUTICALS INC	152,131	$674K	0.0%	$4.43	—	—	COM	84763A108
—	ADVENT CLAY CONV SEC INC FD	114,698	$674K	0.0%	$5.88	—	—	COM	007639107
—	TESARO INC	5,000	$672K	0.0%	$134.40	—	—	Put	881569107
—	SHILOH INDS INC	97,099	$671K	0.0%	$6.91	—	—	COM	824543102
—	GULFPORT ENERGY CORP	30,900	$669K	0.0%	$21.65	—	—	Call	402635304
—	EATON VANCE SH TM DR DIVR IN	48,251	$669K	0.0%	$13.86	—	—	COM	27828V104
IEUS	ISHARES TR	15,240	$668K	0.0%	$43.83	—	—	DEVSMCP EX	464288497
—	HANCOCK JOHN INVS TR	40,236	$668K	0.0%	$16.60	—	—	COM	410142103
—	BRIGHTCOVE INC	82,827	$667K	0.0%	$8.05	—	—	COM	10921T101
—	ICONIX BRAND GROUP INC	71,489	$667K	0.0%	$9.33	—	—	COM	451055107
—	WESTERN ASSET HIGH INCM FD I	93,757	$664K	0.0%	$7.08	—	—	COM	95766J102
—	POWERSHARES ETF TR II	12,646	$661K	0.0%	$52.27	—	—	S&P SMCP C	73937B506
—	NUANCE COMMUNICATIONS INC	655,000	$660K	0.0%	$1.01	—	—	NOTE 2.75	67020YAF7
WK	WORKIVA INC	48,171	$657K	0.0%	$13.64	—	—	COM CL A	98139A105
FCOM	FIDELITY	20,451	$656K	0.0%	$32.08	—	—	TELECOMM S	316092873
—	GLOBALSTAR INC	415,249	$656K	0.0%	$1.58	—	—	COM	378973408
—	ROCKWELL MED INC	100,000	$655K	0.0%	$6.55	—	—	Put	774374102
SWK	STANLEY BLACK & DECKER INC	5,700	$654K	0.0%	$114.74	—	—	Call	854502101
ITIC	INVESTORS TITLE CO	4,134	$654K	0.0%	$158.20	—	—	COM	461804106
MCHI	ISHARES TR	14,933	$653K	0.0%	$43.73	—	—	CHINA ETF	46429B671
—	ASA GOLD AND PRECIOUS MTLS L	58,905	$650K	0.0%	$11.03	—	—	SHS	G3156P103
—	AVX CORP NEW	41,427	$648K	0.0%	$15.64	—	—	COM	002444107
—	PUTNAM MANAGED MUN INCOM TR	91,708	$648K	0.0%	$7.07	—	—	COM	746823103
—	ISHARES TR	28,861	$647K	0.0%	$22.42	—	—	EUR CUR HD	46435G698
—	MFS MULTIMARKET INCOME TR	106,442	$645K	0.0%	$6.06	—	—	SH BEN INT	552737108
—	SEQUENTIAL BRNDS GROUP INC N	137,197	$642K	0.0%	$4.68	—	—	COM	81734P107
—	CONCERT PHARMACEUTICALS INC	62,181	$640K	0.0%	$10.29	—	—	COM	206022105
XMHIX	PIONEER MUN HIGH INCOME TR	53,821	$639K	0.0%	$11.87	—	—	COM SHS	723763108
—	DREYFUS STRATEGIC MUN BD FD	79,465	$639K	0.0%	$8.04	—	—	COM	26202F107
ENTA	ENANTA PHARMACEUTICALS INC	19,045	$638K	0.0%	$33.50	—	—	COM	29251M106
—	GASTAR EXPL INC NEW	410,201	$636K	0.0%	$1.55	—	—	COM	36729W202
KRNY	KEARNY FINL CORP MD	40,888	$636K	0.0%	$15.55	—	—	COM	48716P108
—	SPECTRANETICS CORP	25,887	$635K	0.0%	$24.53	—	—	COM	84760C107
NNI	NELNET INC	12,522	$635K	0.0%	$50.71	—	—	CL A	64031N108
CTS	CTS CORP	28,364	$635K	0.0%	$22.39	—	—	COM	126501105
MPC	MARATHON PETE CORP	12,600	$634K	0.0%	$50.32	—	—	Call	56585A102
—	FS INVT CORP	61,444	$633K	0.0%	$10.30	—	—	COM	302635107
CRT	CROSS TIMBERS RTY TR	35,106	$631K	0.0%	$17.97	—	—	TR UNIT	22757R109
GTY	GETTY RLTY CORP NEW	24,721	$630K	0.0%	$25.48	—	—	COM	374297109
LVS	LAS VEGAS SANDS CORP	11,800	$630K	0.0%	$53.39	—	—	Call	517834107
PCRX	PACIRA PHARMACEUTICALS INC	19,500	$630K	0.0%	$32.31	—	—	Put	695127100
—	ISRAEL CHEMICALS LTD	152,834	$628K	0.0%	$4.11	—	—	SHS	M5920A109
—	CONSOLIDATED TOMOKA LD CO	11,729	$627K	0.0%	$53.46	—	—	COM	210226106
—	CARBO CERAMICS INC	59,838	$627K	0.0%	$10.48	—	—	COM	140781105
—	VOYA GLBL ADV & PREM OPP FD	63,811	$627K	0.0%	$9.83	—	—	COM	92912R104
JOB	GEE GROUP INC	144,318	$625K	0.0%	$4.33	—	—	COM	36165A102
PLAB	PHOTRONICS INC	55,185	$623K	0.0%	$11.29	—	—	COM	719405102
—	ALLIANCE HOLDINGS GP LP	22,067	$620K	0.0%	$28.10	—	—	COM UNITS	01861G100
—	ALPINE GLOBAL DYNAMIC DIVD F	70,789	$620K	0.0%	$8.76	—	—	COM NEW	02082E205
EMTL	SSGA ACTIVE TR	12,683	$619K	0.0%	$48.81	—	—	SPDR DBLEL	78470P309
ITGR	INTEGER HLDGS CORP	21,000	$619K	0.0%	$29.48	—	—	COM	45826H109
—	RUDOLPH TECHNOLOGIES INC	26,396	$616K	0.0%	$23.34	—	—	COM	781270103
SPSM	SPDR SER TR	7,736	$616K	0.0%	$79.63	—	—	SPDR RUSSE	78468R853
PLUS	EPLUS INC	5,333	$615K	0.0%	$115.32	—	—	COM	294268107
XNBOX	NEUBERGER BERMAN NY INT MUN	49,069	$614K	0.0%	$12.51	—	—	COM	64124K102
—	RESTORATION HARDWARE HLDGS I	20,000	$614K	0.0%	$30.70	—	—	Call	761283100
LNWO	SCIENTIFIC GAMES CORP	43,853	$614K	0.0%	$14.00	—	—	CL A	80874P109
—	LIVEPERSON INC	81,282	$613K	0.0%	$7.54	—	—	COM	538146101
DMRC	DIGIMARC CORP NEW	20,426	$613K	0.0%	$30.01	—	—	COM	25381B101
CLX	CLOROX CO DEL	5,100	$612K	0.0%	$120.00	—	—	Call	189054109
—	WISDOMTREE CONTINUOUS COMMOD	31,646	$612K	0.0%	$19.34	—	—	SHS BEN IN	97718W108
SPTM	SPDR SERIES TRUST	3,653	$612K	0.0%	$167.53	—	—	RUSSELL 30	78464A805
JPXN	ISHARES TR	11,492	$610K	0.0%	$53.08	—	—	JPX NIKKEI	464287382
—	NUVEEN TX ADV TOTAL RET STRG	53,796	$609K	0.0%	$11.32	—	—	COM	67090H102
LNTH	LANTHEUS HLDGS INC	70,703	$608K	0.0%	$8.60	—	—	COM	516544103
IBP	INSTALLED BLDG PRODS INC	14,715	$608K	0.0%	$41.32	—	—	COM	45780R101
—	NUVEEN REAL ESTATE INCOME FD	56,235	$606K	0.0%	$10.78	—	—	COM	67071B108
—	PIMCO INCOME STRATEGY FUND	57,082	$604K	0.0%	$10.58	—	—	COM	72201H108
—	XILINX INC	10,000	$604K	0.0%	$60.40	—	—	Call	983919101
—	NUVEEN AMT-FREE MUN VALUE FD	37,087	$603K	0.0%	$16.26	—	—	COM	670695105
—	TEKLA LIFE SCIENCES INVS	35,334	$600K	0.0%	$16.98	—	—	SH BEN INT	87911K100
FSTR	FOSTER L B CO	43,974	$598K	0.0%	$13.60	—	—	COM	350060109
—	TOWER INTL INC	21,115	$598K	0.0%	$28.32	—	—	COM	891826109
VTHR	VANGUARD SCOTTSDALE FDS	5,794	$598K	0.0%	$103.21	—	—	VNG RUS300	92206C599
—	EXTERRAN CORP	25,019	$598K	0.0%	$23.90	—	—	COM	30227H106
FDP	FRESH DEL MONTE PRODUCE INC	9,869	$598K	0.0%	$60.59	—	—	ORD	G36738105
—	TIER REIT INC	34,325	$597K	0.0%	$17.39	—	—	COM NEW	88650V208
PAA	PLAINS ALL AMERN PIPELINE L	18,500	$597K	0.0%	$32.27	—	—	Put	726503105
—	BLUCORA INC	40,531	$597K	0.0%	$14.73	—	—	COM	095229100
—	VIRTUS GLOBAL MULTI-SEC INC	38,945	$597K	0.0%	$15.33	—	—	COM	92829B101
—	VERINT SYS INC	637,000	$597K	0.0%	$0.94	—	—	NOTE 1.50	92343XAA8
ACTG	ACACIA RESH CORP	91,608	$596K	0.0%	$6.51	—	—	ACACIA TCH	003881307
FDM	FIRST TR DJS MICROCAP INDEX	13,483	$595K	0.0%	$44.13	—	—	COM SHS AN	33718M105
—	CUSHING MLP TOTAL RETURN FD	43,803	$595K	0.0%	$13.58	—	—	COM NEW	231631201
WSR	WHITESTONE REIT	41,417	$595K	0.0%	$14.37	—	—	COM	966084204
WDAY	WORKDAY INC	9,000	$595K	0.0%	$66.11	—	—	Put	98138H101
—	HEALTHWAYS INC	26,155	$595K	0.0%	$22.75	—	—	COM	422245100
—	ROYCE GLOBAL VALUE TR INC	73,947	$595K	0.0%	$8.05	—	—	COM	78081T104
TJX	TJX COS INC NEW	7,900	$594K	0.0%	$75.19	—	—	Call	872540109
CNTY	CENTURY CASINOS INC	72,069	$593K	0.0%	$8.23	—	—	COM	156492100
—	SEARS HOMETOWN & OUTLET STOR	126,102	$592K	0.0%	$4.69	—	—	COM	812362101
—	GUGGENHEIM EQ WEIGHT ENHANC	36,121	$591K	0.0%	$16.36	—	—	COM SH BEN	40167M106
—	KAYNE ANDERSON ENERGY DEV CO	30,359	$590K	0.0%	$19.43	—	—	COM	48660Q102
—	EATON VANCE NJ MUNI INCOME T	49,000	$589K	0.0%	$12.02	—	—	SH BEN INT	27826V106
MPAA	MOTORCAR PTS AMER INC	21,779	$587K	0.0%	$26.95	—	—	COM	620071100
GME	GAMESTOP CORP NEW	23,200	$586K	0.0%	$25.26	—	—	Put	36467W109
ONC	BEIGENE LTD	19,083	$580K	0.0%	$30.39	—	—	SPONSORED	07725L102
—	WISDOMTREE TR	23,841	$580K	0.0%	$24.33	—	—	JAP HDG QT	97717X586
—	ELDORADO GOLD CORP NEW	180,000	$580K	0.0%	$3.22	—	—	Put	284902103
—	FRONTLINE LTD	81,680	$580K	0.0%	$7.10	—	—	SHS NEW	G3682E192
—	NUVEEN NORTH CAROLINA QLTY M	44,771	$579K	0.0%	$12.93	—	—	COM	67060P100
COR	AMERISOURCEBERGEN CORP	7,400	$579K	0.0%	$78.24	—	—	Put	03073E105
ANIK	ANIKA THERAPEUTICS INC	11,784	$577K	0.0%	$48.96	—	—	COM	035255108
—	LORAL SPACE & COMMUNICATNS I	14,050	$577K	0.0%	$41.07	—	—	COM	543881106
SPMD	SPDR SERIES TRUST	6,496	$577K	0.0%	$88.82	—	—	SPDR S&P 1	78464A847
RUN	SUNRUN INC	108,630	$576K	0.0%	$5.30	—	—	COM	86771W105
—	PRINCIPAL REAL ESTATE INCOME	36,065	$576K	0.0%	$15.97	—	—	SHS BEN IN	74255X104
—	FRANKS INTL N V	46,280	$570K	0.0%	$12.32	—	—	COM	N33462107
—	BROOKDALE SR LIVING INC	586,000	$570K	0.0%	$0.97	—	—	NOTE 2.75	112463AA2
URTH	ISHARES	7,791	$569K	0.0%	$73.03	—	—	MSCI WORLD	464286392
TOLZ	PROSHARES TR	14,541	$569K	0.0%	$39.13	—	—	DJ BRKFLD	74347B508
FUTY	FIDELITY	17,976	$568K	0.0%	$31.60	—	—	MSCI UTILS	316092865
—	DBX ETF TR	27,978	$567K	0.0%	$20.27	—	—	DB XTRAKR	233051861
—	BLACKROCK NY MUNI INC QLTY T	43,207	$567K	0.0%	$13.12	—	—	COM	09249U105
VIOV	VANGUARD ADMIRAL FDS INC	4,696	$566K	0.0%	$120.53	—	—	SMLCP 600	921932778
NDAQ	NASDAQ INC	8,400	$564K	0.0%	$67.14	—	—	Call	631103108
—	KMG CHEMICALS INC	14,464	$563K	0.0%	$38.92	—	—	COM	482564101
—	TCP CAP CORP	33,124	$560K	0.0%	$16.91	—	—	COM	87238Q103
AGZD	WISDOMTREE TR	11,569	$559K	0.0%	$48.32	—	—	BRCLYS INT	97717W380
DGT	SPDR SERIES TRUST	7,984	$558K	0.0%	$69.89	—	—	GLB DOW ET	78464A706
CORN	TEUCRIUM COMMODITY TR	29,828	$558K	0.0%	$18.71	—	—	CORN FD SH	88166A102
—	RYDEX ETF TRUST	20,000	$556K	0.0%	$27.80	—	—	GUGGENHEIM	78355W478
—	FORTUNA SILVER MINES INC	98,526	$556K	0.0%	$5.64	—	—	COM	349915108
TRS	TRIMAS CORP	23,648	$555K	0.0%	$23.47	—	—	COM NEW	896215209
—	GLOBAL X FDS	21,013	$554K	0.0%	$26.36	—	—	SCIEN BETA	37954Y103
—	MTGE INVT CORP	35,263	$554K	0.0%	$15.71	—	—	COM	55378A105
—	ROCKET FUEL INC	322,636	$552K	0.0%	$1.71	—	—	COM	773111109
NMIH	NMI HLDGS INC	51,802	$552K	0.0%	$10.66	—	—	CL A	629209305
—	REGIS CORP MINN	37,968	$551K	0.0%	$14.51	—	—	COM	758932107
—	8POINT3 ENERGY PARTNERS LP	42,406	$550K	0.0%	$12.97	—	—	CL A RPT L	282539105
CBZ	CBIZ INC	40,095	$550K	0.0%	$13.72	—	—	COM	124805102
—	NICHOLAS FINANCIAL INC	45,794	$544K	0.0%	$11.88	—	—	COM NEW	65373J209
—	NUVEEN S&P 500 DYN OVERWRITE	37,787	$544K	0.0%	$14.40	—	—	COM	6706EW100
ENOR	ISHARES TR	24,962	$543K	0.0%	$21.75	—	—	MSCI NORWA	46429B499
—	SOUTHWESTERN ENERGY CO	50,000	$541K	0.0%	$10.82	—	—	Call	845467109
FLTB	FIDELITY	10,833	$541K	0.0%	$49.94	—	—	LTD TRM BD	316188200
—	INDEXIQ ETF TR	21,456	$539K	0.0%	$25.12	—	—	IQ HEDGMKT	45409B503
—	CENTERSTATE BANKS INC	21,396	$539K	0.0%	$25.19	—	—	COM	15201P109
—	MAXWELL TECHNOLOGIES INC	105,103	$538K	0.0%	$5.12	—	—	COM	577767106
KTCC	KEY TRONICS CORP	68,739	$538K	0.0%	$7.83	—	—	COM	493144109
—	WORLD WRESTLING ENTMT INC	29,184	$537K	0.0%	$18.40	—	—	CL A	98156Q108
—	MANITOWOC INC	89,449	$535K	0.0%	$5.98	—	—	COM	563571108
—	GLOBAL X FDS	59,324	$532K	0.0%	$8.97	—	—	GLB X FERT	37950E499
CSB	VICTORY PORTFOLIOS II	12,820	$531K	0.0%	$41.42	—	—	CEMP US SM	92647N873
—	JOHN HANCOCK EXCHANGE TRADED	20,553	$531K	0.0%	$25.84	—	—	MULTIFACTO	47804J503
—	LA JOLLA PHARMACEUTICAL CO	30,101	$528K	0.0%	$17.54	—	—	COM PAR $.	503459604
HNNA	HENNESSY ADVISORS INC	16,577	$527K	0.0%	$31.79	—	—	COM	425885100
—	SHIP FINANCE INTERNATIONAL L	35,347	$525K	0.0%	$14.85	—	—	SHS	G81075106
—	LENDINGCLUB CORP	100,000	$525K	0.0%	$5.25	—	—	Put	52603A109
QLD	PROSHARES TR	6,090	$524K	0.0%	$86.04	—	—	PSHS ULTRA	74347R206
KELYA	KELLY SVCS INC	22,803	$523K	0.0%	$22.94	—	—	CL A	488152208
—	NAVIOS MARITIME PARTNERS L P	371,028	$523K	0.0%	$1.41	—	—	UNIT LPI	Y62267102
—	DELAWARE INVTS DIV & INCOME	52,247	$522K	0.0%	$9.99	—	—	COM	245915103
—	ZWEIG FD	43,160	$522K	0.0%	$12.09	—	—	COM NEW	989834205
—	AMERICAN RENAL ASSOCIATES HO	24,541	$522K	0.0%	$21.27	—	—	COM	029227105
USNA	USANA HEALTH SCIENCES INC	8,469	$518K	0.0%	$61.16	—	—	COM	90328M107
—	FIRST CMNTY FINL PARTNERS IN	44,293	$518K	0.0%	$11.69	—	—	COM	31985Q106
—	STONEGATE BK FT LAUDERDALE F	12,394	$517K	0.0%	$41.71	—	—	COM	861811107
INKM	SSGA ACTIVE ETF TR	16,936	$516K	0.0%	$30.47	—	—	INCOM ALLO	78467V202
AMWD	AMERICAN WOODMARK CORP	6,832	$515K	0.0%	$75.38	—	—	COM	030506109
SHAK	SHAKE SHACK INC	14,363	$514K	0.0%	$35.79	—	—	CL A	819047101
—	NEWSTAR FINANCIAL INC	55,542	$514K	0.0%	$9.25	—	—	COM	65251F105
SXC	SUNCOKE ENERGY INC	45,216	$513K	0.0%	$11.35	—	—	COM	86722A103
—	FAIRMOUNT SANTROL HLDGS INC	43,490	$513K	0.0%	$11.80	—	—	COM	30555Q108
—	ARLINGTON ASSET INVT CORP	34,628	$513K	0.0%	$14.81	—	—	CL A NEW	041356205
—	CALAMOS GLOBAL TOTAL RETURN	48,569	$511K	0.0%	$10.52	—	—	COM SH BEN	128118106
—	BARNES & NOBLE INC	45,817	$511K	0.0%	$11.15	—	—	COM	067774109
—	THERAPEUTICSMD INC	88,477	$511K	0.0%	$5.78	—	—	COM	88338N107
—	FLAHERTY & CRUMRINE PFD INC	35,291	$511K	0.0%	$14.48	—	—	COM	338480106
GDDY	GODADDY INC	14,595	$510K	0.0%	$34.94	—	—	CL A	380237107
—	RADIUS HEALTH INC	13,400	$510K	0.0%	$38.06	—	—	Put	750469207
—	DYNEGY INC NEW DEL	60,000	$508K	0.0%	$8.47	—	—	Call	26817R108
LMNR	LIMONEIRA CO	23,613	$508K	0.0%	$21.51	—	—	COM	532746104
—	BIGLARI HLDGS INC	1,071	$507K	0.0%	$473.39	—	—	COM	08986R101
—	KEYCORP NEW	3,746	$506K	0.0%	$135.08	—	—	PFD 7.75%	493267405
CVLG	COVENANT TRANSN GROUP INC	26,130	$506K	0.0%	$19.36	—	—	CL A	22284P105
MFLX	FIRST TR EXCHNG TRADED FD VI	27,351	$504K	0.0%	$18.43	—	—	MUN CEF IN	33740F508
—	NAUTILUS INC	27,206	$503K	0.0%	$18.49	—	—	COM	63910B102
—	CAREER EDUCATION CORP	49,706	$501K	0.0%	$10.08	—	—	COM	141665109
—	DBV TECHNOLOGIES S A	14,265	$501K	0.0%	$35.12	—	—	SPONSORED	23306J101
CCRN	CROSS CTRY HEALTHCARE INC	32,103	$501K	0.0%	$15.61	—	—	COM	227483104
—	WASHINGTONFIRST BANKSHARES I	17,228	$500K	0.0%	$29.02	—	—	COM	940730104
—	YRC WORLDWIDE INC	37,521	$499K	0.0%	$13.30	—	—	COM PAR $.	984249607
BYLD	ISHARES TR	20,237	$499K	0.0%	$24.66	—	—	YLD OPTIM	46434V787
LSAK	NET 1 UEPS TECHNOLOGIES INC	43,166	$496K	0.0%	$11.49	—	—	COM NEW	64107N206
—	NORTHSTAR REALTY EUROPE CORP	39,426	$496K	0.0%	$12.58	—	—	COM	66706L101
—	SPARK THERAPEUTICS INC	9,936	$496K	0.0%	$49.92	—	—	COM	84652J103
—	INTEROIL CORP	10,400	$495K	0.0%	$47.60	—	—	COM	460951106
IVLU	ISHARES TR	22,359	$495K	0.0%	$22.14	—	—	INTL VALUE	46435G409
—	POWERSHARES ETF TRUST	12,539	$494K	0.0%	$39.40	—	—	RUSSELL 20	73935X435
—	APOLLO TACTICAL INCOME FD IN	31,855	$493K	0.0%	$15.48	—	—	COM	037638103
FBNC	FIRST BANCORP N C	18,148	$493K	0.0%	$27.17	—	—	COM	318910106
—	ENEL GENERACION CHILE S A	25,362	$493K	0.0%	$19.44	—	—	SPONSORED	29244T101
—	JAMBA INC	47,758	$492K	0.0%	$10.30	—	—	COM NEW	47023A309
XPHTX	PIONEER HIGH INCOME TR	48,171	$492K	0.0%	$10.21	—	—	COM	72369H106
HTO	SJW GROUP	8,785	$491K	0.0%	$55.89	—	—	COM	784305104
—	VANECK VECTORS ETF TR	20,309	$491K	0.0%	$24.18	—	—	PRE REFUND	92189F510
MCS	MARCUS CORP	15,564	$490K	0.0%	$31.48	—	—	COM	566330106
—	CURRENCYSHARES CDN DLR TR	6,662	$490K	0.0%	$73.55	—	—	CDN DOLLAR	23129X105
—	ADVANCEPIERRE FOODS HLDGS IN	16,429	$489K	0.0%	$29.76	—	—	COM	00782L107
—	DRIVE SHACK INC	129,793	$488K	0.0%	$3.76	—	—	COM	262077100
—	PIMCO STRATEGIC INCOME FD IN	55,586	$488K	0.0%	$8.78	—	—	COM	72200X104
—	FARO TECHNOLOGIES INC	13,545	$487K	0.0%	$35.95	—	—	COM	311642102
—	ACCELERON PHARMA INC	19,100	$487K	0.0%	$25.50	—	—	Put	00434H108
EPOL	ISHARES TR	26,858	$487K	0.0%	$18.13	—	—	MSCI POL C	46429B606
—	BLACKROCK MUNIC INCM INVST T	34,694	$486K	0.0%	$14.01	—	—	SH BEN INT	09248H105
KCE	SPDR SERIES TRUST	10,813	$485K	0.0%	$44.85	—	—	S&P CAP MK	78464A771
NPK	NATIONAL PRESTO INDS INC	4,562	$485K	0.0%	$106.31	—	—	COM	637215104
MFG	MIZUHO FINL GROUP INC	134,709	$483K	0.0%	$3.59	—	—	SPONSORED	60687Y109
—	HOUGHTON MIFFLIN HARCOURT CO	44,378	$482K	0.0%	$10.86	—	—	COM	44157R109
—	SECUREWORKS CORP	45,436	$482K	0.0%	$10.61	—	—	CL A	81374A105
—	SPDR INDEX SHS FDS	14,028	$477K	0.0%	$34.00	—	—	INTL TECH	78463X657
—	INDEPENDENT BK GROUP INC	7,646	$477K	0.0%	$62.39	—	—	COM	45384B106
FORM	FORMFACTOR INC	42,648	$477K	0.0%	$11.18	—	—	COM	346375108
—	APPLIED GENETIC TECHNOL CORP	50,993	$476K	0.0%	$9.33	—	—	COM	03820J100
XHB	SPDR SERIES TRUST	14,000	$474K	0.0%	$33.86	—	—	Call	78464A888
TIPZ	PIMCO ETF TR	8,212	$472K	0.0%	$57.48	—	—	BROAD US T	72201R403
—	CALAMP CORP	32,510	$471K	0.0%	$14.49	—	—	COM	128126109
MGNX	MACROGENICS INC	23,054	$471K	0.0%	$20.43	—	—	COM	556099109
—	TEMPLETON EMERGING MKTS FD I	38,815	$469K	0.0%	$12.08	—	—	COM	880191101
—	LANDAUER INC	9,734	$469K	0.0%	$48.18	—	—	COM	51476K103
—	KCAP FINL INC	117,429	$468K	0.0%	$3.99	—	—	COM	48668E101
MTUS	TIMKENSTEEL CORP	30,032	$465K	0.0%	$15.48	—	—	COM	887399103
—	TRIANGLE CAP CORP	25,377	$465K	0.0%	$18.32	—	—	COM	895848109
NRP	NATURAL RESOURCE PARTNERS L	14,398	$465K	0.0%	$32.30	—	—	COM UNIT L	63900P608
—	JOY GLOBAL INC	16,600	$465K	0.0%	$28.01	—	—	Put	481165108
—	BLACKROCK MUNICIPAL BOND TR	30,428	$464K	0.0%	$15.25	—	—	COM	09249H104
QCLN	FIRST TR EXCHANGE TRADED FD	29,999	$463K	0.0%	$15.43	—	—	NAS CLNEDG	33733E500
HWKN	HAWKINS INC	8,570	$462K	0.0%	$53.91	—	—	COM	420261109
ILTB	ISHARES	7,610	$462K	0.0%	$60.71	—	—	CORE LT US	464289479
CVGI	COMMERCIAL VEH GROUP INC	83,511	$462K	0.0%	$5.53	—	—	COM	202608105
—	LIBERTY ALL-STAR GROWTH FD I	110,461	$462K	0.0%	$4.18	—	—	COM	529900102
—	ATRION CORP	911	$462K	0.0%	$507.14	—	—	COM	049904105
—	JAPAN SMALLER CAPTLZTN FD IN	47,475	$462K	0.0%	$9.73	—	—	COM	47109U104
—	SCICLONE PHARMACEUTICALS INC	42,769	$462K	0.0%	$10.80	—	—	COM	80862K104
PBYI	PUMA BIOTECHNOLOGY INC	15,000	$461K	0.0%	$30.73	—	—	Put	74587V107
—	PIMCO CA MUNICIPAL INCOME FD	29,396	$461K	0.0%	$15.68	—	—	COM	72200N106
PLUG	PLUG POWER INC	383,200	$460K	0.0%	$1.20	—	—	Call	72919P202
DXPE	DXP ENTERPRISES INC NEW	13,201	$459K	0.0%	$34.77	—	—	COM NEW	233377407
—	SERVICESOURCE INTL INC	80,660	$459K	0.0%	$5.69	—	—	COM	81763U100
PPL	PPL CORP	13,500	$459K	0.0%	$34.00	—	—	Put	69351T106
—	SPARK ENERGY INC	15,147	$459K	0.0%	$30.30	—	—	CL A COM	846511103
—	PETROBRAS ARGENTINA S A	65,394	$459K	0.0%	$7.02	—	—	SPONS ADR	71646J109
—	COHEN & STEERS GLOBAL INC BL	53,459	$456K	0.0%	$8.53	—	—	COM	19248M103
—	HARDINGE INC	41,136	$456K	0.0%	$11.09	—	—	COM	412324303
—	VITAMIN SHOPPE INC	494,000	$455K	0.0%	$0.92	—	—	NOTE 2.25	92849EAB7
—	MFS MUN INCOME TR	68,622	$455K	0.0%	$6.63	—	—	SH BEN INT	552738106
OGCP	EMPIRE ST RLTY OP L P	22,667	$453K	0.0%	$19.99	—	—	UNIT LTD P	292102209
—	SOUTHCROSS ENERGY PARTNERS L	335,675	$453K	0.0%	$1.35	—	—	COM UNIT L	84130C100
—	RICHMONT MINES INC	69,586	$452K	0.0%	$6.50	—	—	COM	76547T106
XPMAX	PIONEER MUN HIGH INCOME ADV	38,233	$451K	0.0%	$11.80	—	—	COM	723762100
SPLB	SPDR SERIES TRUST	11,304	$451K	0.0%	$39.90	—	—	BLOMBERG B	78464A367
—	ORBCOMM INC	54,241	$449K	0.0%	$8.28	—	—	COM	68555P100
—	MADISON CVRED CALL & EQ STR	58,136	$448K	0.0%	$7.71	—	—	COM	557437100
CAWW	CCA INDS INC	172,361	$448K	0.0%	$2.60	—	—	COM	124867102
—	ON DECK CAP INC	96,338	$447K	0.0%	$4.64	—	—	COM	682163100
SCM	STELLUS CAP INVT CORP	37,100	$447K	0.0%	$12.05	—	—	COM	858568108
—	EATON VANCE CA MUNI INCOME T	36,183	$445K	0.0%	$12.30	—	—	SH BEN INT	27826F101
NEO	NEOGENOMICS INC	51,898	$445K	0.0%	$8.57	—	—	COM NEW	64049M209
CNOB	CONNECTONE BANCORP INC NEW	17,159	$445K	0.0%	$25.93	—	—	COM	20786W107
SB	SAFE BULKERS INC	386,250	$444K	0.0%	$1.15	—	—	COM	Y7388L103
—	TORTOISE PIPELINE & ENERGY F	20,580	$444K	0.0%	$21.57	—	—	COM	89148H108
—	FEDERATED PREM INTR MUN INC	34,971	$443K	0.0%	$12.67	—	—	COM	31423M105
—	EL PASO ENERGY CAP TR I	8,890	$441K	0.0%	$49.61	—	—	PFD CV TR	283678209
NXRT	NEXPOINT RESIDENTIAL TR INC	19,716	$441K	0.0%	$22.37	—	—	COM	65341D102
—	FIRST LONG IS CORP	15,389	$440K	0.0%	$28.59	—	—	COM	320734106
—	CELLDEX THERAPEUTICS INC NEW	124,268	$440K	0.0%	$3.54	—	—	COM	15117B103
—	AMPLIFY SNACK BRANDS	49,842	$440K	0.0%	$8.83	—	—	COM	03211L102
COHU	COHU INC	31,605	$439K	0.0%	$13.89	—	—	COM	192576106
HMY	HARMONY GOLD MNG LTD	198,423	$438K	0.0%	$2.21	—	—	SPONSORED	413216300
CSW	CSW INDUSTRIALS INC	11,853	$437K	0.0%	$36.87	—	—	COM	126402106
CRD/B	CRAWFORD & CO	34,685	$436K	0.0%	$12.57	—	—	CL B	224633107
—	KINDRED BIOSCIENCES INC	102,474	$436K	0.0%	$4.25	—	—	COM	494577109
—	SANDSTORM GOLD LTD	111,857	$436K	0.0%	$3.90	—	—	COM NEW	80013R206
CRSP	CRISPR THERAPEUTICS AG	21,500	$436K	0.0%	$20.28	—	—	NAMEN AKT	H17182108
—	STEIN MART INC	79,271	$434K	0.0%	$5.47	—	—	COM	858375108
—	ROYCE MICRO-CAP TR INC	53,105	$434K	0.0%	$8.17	—	—	COM	780915104
—	VOYA ASIA PAC DIVID EQUITY I	49,883	$434K	0.0%	$8.70	—	—	COM	92912J102
TWLO	TWILIO INC	15,000	$433K	0.0%	$28.87	—	—	Call	90138F102
—	LAM RESEARCH CORP	4,100	$433K	0.0%	$105.61	—	—	Call	512807108
—	SUNCOKE ENERGY PARTNERS L P	22,414	$432K	0.0%	$19.27	—	—	COMUNIT RE	86722Y101
—	POWERSHARES ETF TRUST	16,767	$432K	0.0%	$25.76	—	—	WILDERHILL	73935X161
—	KARYOPHARM THERAPEUTICS INC	45,819	$431K	0.0%	$9.41	—	—	COM	48576U106
—	NUVEEN VIRGINIA QLTY MUNCPL	33,248	$431K	0.0%	$12.96	—	—	COM	67064R102
—	VINCE HLDG CORP	106,354	$431K	0.0%	$4.05	—	—	COM	92719W108
OMAB	GRUPO AEROPORTUARIO CTR NORT	12,466	$430K	0.0%	$34.49	—	—	SPON ADR	400501102
—	NEW GERMANY FD INC	32,832	$430K	0.0%	$13.10	—	—	COM	644465106
SHW	SHERWIN WILLIAMS CO	1,600	$430K	0.0%	$268.75	—	—	Call	824348106
EVTC	EVERTEC INC	24,142	$429K	0.0%	$17.77	—	—	COM	30040P103
—	INVESCO MUNI INCOME OPP TRST	59,699	$428K	0.0%	$7.17	—	—	COM	46132X101
—	WESTPAC BKG CORP	427,000	$428K	0.0%	$1.00	—	—	NOTE 4.32	961214DF7
—	NUVEEN CALIF MUNICPAL VALU F	26,806	$428K	0.0%	$15.97	—	—	COM	6706EB106
UTMD	UTAH MED PRODS INC	5,872	$427K	0.0%	$72.72	—	—	COM	917488108
—	ADURO BIOTECH INC	37,213	$424K	0.0%	$11.39	—	—	COM	00739L101
—	FIRST TR ENHANCED EQTY INC F	31,303	$423K	0.0%	$13.51	—	—	COM	337318109
—	TEEKAY LNG PARTNERS L P	29,290	$423K	0.0%	$14.44	—	—	PRTNRSP UN	Y8564M105
—	WISDOMTREE TR	5,750	$423K	0.0%	$73.57	—	—	STRATEGIC	97717X693
XFDEX	FIRST TR DYNAMIC EUROPE EQT	27,270	$423K	0.0%	$15.51	—	—	COM SHS	33740D107
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	31,039	$422K	0.0%	$13.60	—	—	COM	09254A101
—	STRAIGHT PATH COMMUNICATNS I	12,460	$422K	0.0%	$33.87	—	—	CL B	862578101
—	AIR TRANSPORT SERVICES GRP I	26,363	$420K	0.0%	$15.93	—	—	COM	00922R105
—	APPLIED MICRO CIRCUITS CORP	50,900	$420K	0.0%	$8.25	—	—	Call	03822W406
—	KLONDEX MNS LTD	89,685	$419K	0.0%	$4.67	—	—	COM	498696103
—	PRICELINE GRP INC	397,000	$419K	0.0%	$1.06	—	—	NOTE 0.90	741503AX4
—	ASCENT CAP GROUP INC	25,763	$419K	0.0%	$16.26	—	—	COM SER A	043632108
—	PROVIDENCE SVC CORP	10,972	$418K	0.0%	$38.10	—	—	COM	743815102
EVOL	EVOLVING SYS INC	101,635	$417K	0.0%	$4.10	—	—	COM NEW	30049R209
MOV	MOVADO GROUP INC	14,523	$417K	0.0%	$28.71	—	—	COM	624580106
—	ARMOUR RESIDENTIAL REIT INC	19,218	$417K	0.0%	$21.70	—	—	COM NEW	042315507
—	MFS INTERMEDIATE HIGH INC FD	161,062	$416K	0.0%	$2.58	—	—	SH BEN INT	59318T109
SOCGEN V8.25 PERP EMTN	SOCIETE GENERALE	400,000	$416K	0.0%	$1.04	—	—	DEBT 8.25	F849BQAA2
NTRA	NATERA INC	35,549	$416K	0.0%	$11.70	—	—	COM	632307104
—	WELLS FARGO INCOME OPPORTUNI	48,934	$415K	0.0%	$8.48	—	—	WF INC OPP	94987B105
—	ECHO GLOBAL LOGISTICS INC	423,000	$415K	0.0%	$0.98	—	—	NOTE 2.50	27875TAA9
—	SWEDISH EXPT CR CORP	152,655	$415K	0.0%	$2.72	—	—	RG ENRGY E	870297306
FREL	FIDELITY	17,715	$415K	0.0%	$23.43	—	—	MSCI RL ES	316092857
—	TRIVAGO N V	35,238	$414K	0.0%	$11.75	—	—	SPON ADS A	89686D105
—	GENMARK DIAGNOSTICS INC	33,785	$414K	0.0%	$12.25	—	—	COM	372309104
SCHR	SCHWAB STRATEGIC TR	7,773	$414K	0.0%	$53.26	—	—	INTRM TRM	808524854
ICLN	ISHARES TR	52,611	$414K	0.0%	$7.87	—	—	GL CLEAN E	464288224
FMNB	FARMERS NATL BANC CORP	29,159	$414K	0.0%	$14.20	—	—	COM	309627107
—	HORIZON GLOBAL CORP	17,222	$414K	0.0%	$24.04	—	—	COM	44052W104
ANGO	ANGIODYNAMICS INC	24,479	$413K	0.0%	$16.87	—	—	COM	03475V101
FEUZ	FIRST TR EXCH TRD ALPHA FD I	12,634	$412K	0.0%	$32.61	—	—	EURO ALPHA	33737J505
ADP	AUTOMATIC DATA PROCESSING IN	4,000	$411K	0.0%	$102.75	—	—	Put	053015103
BWZ	SPDR SERIES TRUST	14,022	$411K	0.0%	$29.31	—	—	BLOMBERG B	78464A334
—	AVENUE INCOME CR STRATEGIES	30,598	$411K	0.0%	$13.43	—	—	COM	05358E106
LGIH	LGI HOMES INC	14,269	$410K	0.0%	$28.73	—	—	COM	50187T106
FDS	FACTSET RESH SYS INC	2,500	$409K	0.0%	$163.60	—	—	Call	303075105
TMO	THERMO FISHER SCIENTIFIC INC	2,900	$409K	0.0%	$141.03	—	—	Put	883556102
—	HEARTLAND FINL USA INC	8,481	$407K	0.0%	$47.99	—	—	COM	42234Q102
—	INTERCONTINENTAL HOTELS GROU	9,190	$407K	0.0%	$44.29	—	—	SPON ADR N	45857P608
—	MORGAN STANLEY EMER MKTS FD	30,916	$407K	0.0%	$13.16	—	—	COM	61744G107
—	OFFICE DEPOT INC	90,000	$407K	0.0%	$4.52	—	—	Put	676220106
ZUMZ	ZUMIEZ INC	18,533	$406K	0.0%	$21.91	—	—	COM	989817101
IQLT	ISHARES TR	16,574	$406K	0.0%	$24.50	—	—	INTL QLTY	46434V456
—	RYDEX ETF TRUST	8,109	$405K	0.0%	$49.94	—	—	GUGGENHM S	78355W585
NZAC	SPDR INDEX SHS FDS	5,387	$403K	0.0%	$74.81	—	—	LOW CARBON	78463X194
PAM	PAMPA ENERGIA S A	11,564	$403K	0.0%	$34.85	—	—	SPONS ADR	697660207
—	OREXIGEN THERAPEUTICS INC	1,460,000	$402K	0.0%	$0.28	—	—	NOTE 2.75	686164AB0
PLOW	DOUGLAS DYNAMICS INC	11,910	$400K	0.0%	$33.59	—	—	COM	25960R105
PRTA	PROTHENA CORP PLC	8,140	$400K	0.0%	$49.14	—	—	SHS	G72800108
—	ALLIANCEBERNSTEIN NATL MUNI	30,278	$400K	0.0%	$13.21	—	—	COM	01864U106
—	XERIUM TECHNOLOGIES INC	70,940	$399K	0.0%	$5.62	—	—	COM NEW	98416J118
—	CARDIOVASCULAR SYS INC DEL	16,493	$399K	0.0%	$24.19	—	—	COM	141619106
—	HEIDRICK & STRUGGLES INTL IN	16,458	$397K	0.0%	$24.12	—	—	COM	422819102
—	WESTERN ASSET MUN HI INCM FD	55,225	$396K	0.0%	$7.17	—	—	COM	95766N103
—	ABERDEEN GLOBAL INCOME FD IN	49,741	$396K	0.0%	$7.96	—	—	COM	003013109
—	WCI CMNTYS INC	16,871	$395K	0.0%	$23.41	—	—	COM PAR $0	92923C807
FF	FUTUREFUEL CORPORATION	28,364	$395K	0.0%	$13.93	—	—	COM	36116M106
BHB	BAR HBR BANKSHARES	8,317	$394K	0.0%	$47.37	—	—	COM	066849100
—	DREYFUS STRATEGIC MUNS INC	46,821	$394K	0.0%	$8.42	—	—	COM	261932107
BKF	ISHARES	12,319	$393K	0.0%	$31.90	—	—	MSCI BRIC	464286657
—	EROS INTL PLC	30,095	$393K	0.0%	$13.06	—	—	SHS NEW	G3788M114
—	MCEWEN MNG INC	134,833	$392K	0.0%	$2.91	—	—	COM	58039P107
—	MANAGED DURATION INVT GRD FU	29,864	$392K	0.0%	$13.13	—	—	COM	56165R103
—	INTL FCSTONE INC	9,885	$391K	0.0%	$39.55	—	—	COM	46116V105
—	FIRST TR VALUE LINE 100 ETF	18,049	$390K	0.0%	$21.61	—	—	COM SHS	33735G107
—	TESCO CORP	47,171	$390K	0.0%	$8.27	—	—	COM	88157K101
—	AVEXIS INC	8,171	$390K	0.0%	$47.73	—	—	COM	05366U100
—	ATHENE HLDG LTD	8,124	$390K	0.0%	$48.01	—	—	CL A	G0684D107
—	NUVEEN MASSACHUSETS QLT MUN	29,392	$387K	0.0%	$13.17	—	—	COM	67061E104
—	ENBRIDGE ENERGY MANAGEMENT L	14,945	$387K	0.0%	$25.89	—	—	SHS UNITS	29250X103
—	NUVEEN CALIF MUN VALUE FD	36,980	$386K	0.0%	$10.44	—	—	COM	67062C107
DLAPQ	DELTA APPAREL INC	18,642	$386K	0.0%	$20.71	—	—	COM	247368103
—	NEW YORK MTG TR INC	57,996	$383K	0.0%	$6.60	—	—	COM PAR $.	649604501
OEC	ORION ENGINEERED CARBONS S A	20,237	$382K	0.0%	$18.88	—	—	COM	L72967109
—	CLAYMORE EXCHANGE TRD FD TR	17,075	$381K	0.0%	$22.31	—	—	GUGG CHN S	18383Q853
—	COLLECTORS UNIVERSE INC	17,965	$381K	0.0%	$21.21	—	—	COM NEW	19421R200
AGM	FEDERAL AGRIC MTG CORP	6,647	$381K	0.0%	$57.32	—	—	CL C	313148306
DAKT	DAKTRONICS INC	35,578	$380K	0.0%	$10.68	—	—	COM	234264109
SMOG	VANECK VECTORS ETF TR	7,537	$380K	0.0%	$50.42	—	—	GLOBAL ALT	92189F502
—	NEW YORK & CO INC	167,464	$380K	0.0%	$2.27	—	—	COM	649295102
—	ALBANY MOLECULAR RESH INC	20,265	$380K	0.0%	$18.75	—	—	COM	012423109
—	COMMERCEHUB INC	25,211	$379K	0.0%	$15.03	—	—	COM SER C	20084V306
—	MONMOUTH REAL ESTATE INVT CO	24,756	$378K	0.0%	$15.27	—	—	CL A	609720107
AVAL	GRUPO AVAL ACCIONES Y VALORE	47,548	$378K	0.0%	$7.95	—	—	SPONSORED	40053W101
—	STAGE STORES INC	86,303	$377K	0.0%	$4.37	—	—	COM NEW	85254C305
TSQ	TOWNSQUARE MEDIA INC	36,186	$376K	0.0%	$10.39	—	—	CL A	892231101
—	BARCLAYS PLC	400,167	$375K	0.0%	$0.94	—	—	NOTE 6.62	06738EAB1
SA	SEABRIDGE GOLD INC	45,914	$374K	0.0%	$8.15	—	—	COM	811916105
—	POWERSHARES ETF TRUST	29,294	$374K	0.0%	$12.77	—	—	DYN OIL SV	73935X625
—	EATON VANCE HIGH INCOME 2021	37,595	$373K	0.0%	$9.92	—	—	COM SH BEN	27829W101
EIS	ISHARES	8,017	$372K	0.0%	$46.40	—	—	MSCI ISR C	464286632
—	DEUTSCHE HIGH INCOME OPPORT	25,771	$371K	0.0%	$14.40	—	—	COM	25158Y102
—	WISDOMTREE TR	18,363	$370K	0.0%	$20.15	—	—	E MKTS CNS	97717W539
—	K2M GROUP HLDGS INC	18,358	$368K	0.0%	$20.05	—	—	COM	48273J107
GQRE	FLEXSHARES TR	6,505	$367K	0.0%	$56.42	—	—	GLB QLT R/	33939L787
—	SILVER SPRING NETWORKS INC	27,581	$367K	0.0%	$13.31	—	—	COM	82817Q103
—	COMPANHIA PARANAENSE ENERG C	43,186	$366K	0.0%	$8.47	—	—	SPON ADR P	20441B407
PSLV	SPROTT PHYSICAL SILVER TR	60,078	$365K	0.0%	$6.08	—	—	TR UNIT	85207K107
NG	NOVAGOLD RES INC	79,830	$364K	0.0%	$4.56	—	—	COM NEW	66987E206
ATRC	ATRICURE INC	18,580	$364K	0.0%	$19.59	—	—	COM	04963C209
—	VICTORY PORTFOLIOS II	8,747	$364K	0.0%	$41.61	—	—	CEMP US SM	92647N832
—	WESTERN ASSET INTM MUNI FD I	38,368	$364K	0.0%	$9.49	—	—	COM	958435109
CPB	CAMPBELL SOUP CO	6,000	$363K	0.0%	$60.50	—	—	Put	134429109
—	SYNERGY PHARMACEUTICALS DEL	59,299	$361K	0.0%	$6.09	—	—	COM NEW	871639308
—	HALCON RES CORP	38,723	$361K	0.0%	$9.32	—	—	COM PAR NE	40537Q605
IRT	INDEPENDENCE RLTY TR INC	40,241	$359K	0.0%	$8.92	—	—	COM	45378A106
—	TRC COS INC	33,896	$359K	0.0%	$10.59	—	—	COM	872625108
XXINSIXX	INSIGHT SELECT INCOME FD	18,752	$359K	0.0%	$19.14	—	—	COM	45781W109
—	TRONOX LTD	34,762	$359K	0.0%	$10.33	—	—	SHS CL A	Q9235V101
—	WESTERN ASST MN PRT FD INC	24,046	$358K	0.0%	$14.89	—	—	COM	95766P108
—	ALMOST FAMILY INC	8,099	$358K	0.0%	$44.20	—	—	COM	020409108
STN	STANTEC INC	14,135	$357K	0.0%	$25.26	—	—	COM	85472N109
—	CLAYMORE EXCHANGE TRD FD TR	7,260	$357K	0.0%	$49.17	—	—	GUGG INSDR	18383M209
—	ADEPTUS HEALTH INC	46,765	$357K	0.0%	$7.63	—	—	CL A	006855100
RBLD	FIRST TR EXCHANGE TRADED FD	7,262	$357K	0.0%	$49.16	—	—	GLOBAL ENG	33736M103
—	HANCOCK JOHN INCOME SECS TR	25,499	$357K	0.0%	$14.00	—	—	COM	410123103
MED	MEDIFAST INC	8,538	$356K	0.0%	$41.70	—	—	COM	58470H101
—	BOULDER GROWTH & INCOME FD I	39,490	$353K	0.0%	$8.94	—	—	COM	101507101
AEP	AMERICAN ELEC PWR INC	5,600	$353K	0.0%	$63.04	—	—	Put	025537101
NFRA	FLEXSHARES TR	8,143	$352K	0.0%	$43.23	—	—	STOXX GLOB	33939L795
—	FLY LEASING LTD	26,470	$352K	0.0%	$13.30	—	—	SPONSORED	34407D109
MPV	BARINGS PARTN INVS	24,769	$352K	0.0%	$14.21	—	—	SH BEN INT	06761A103
—	ISHARES TR	8,474	$351K	0.0%	$41.42	—	—	MSCI GERMN	46429B465
—	SPDR INDEX SHS FDS	6,311	$351K	0.0%	$55.62	—	—	MIDEAST AF	78463X806
—	LIBERTY MEDIA CORP DELAWARE	17,080	$351K	0.0%	$20.55	—	—	COM A BRAV	531229706
SLVP	ISHARES	33,581	$351K	0.0%	$10.45	—	—	GLB SILV M	464286327
—	DENBURY RES INC	95,400	$351K	0.0%	$3.68	—	—	Call	247916208
ETSY	ETSY INC	29,640	$349K	0.0%	$11.77	—	—	COM	29786A106
—	BLACKROCK NY MUNI 2018 TERM	23,630	$348K	0.0%	$14.73	—	—	COM	09248K108
—	AUDENTES THERAPEUTICS INC	19,089	$348K	0.0%	$18.23	—	—	COM	05070R104
CHRW	C H ROBINSON WORLDWIDE INC	4,700	$344K	0.0%	$73.19	—	—	Call	12541W209
BEN	FRANKLIN RES INC	8,700	$344K	0.0%	$39.54	—	—	Call	354613101
LCUT	LIFETIME BRANDS INC	19,289	$343K	0.0%	$17.78	—	—	COM	53222Q103
—	GUARANTY BANCORP DEL	14,172	$343K	0.0%	$24.20	—	—	COM NEW	40075T607
—	NUVEEN MICHIGAN QLT MUN INC	25,700	$343K	0.0%	$13.35	—	—	COM	670979103
—	ACHAOGEN INC	26,387	$343K	0.0%	$13.00	—	—	COM	004449104
—	POWERSHS DB US DOLLAR INDEX	16,720	$342K	0.0%	$20.45	—	—	DOLL INDX	73936D206
—	GREEN BANCORP INC	22,397	$341K	0.0%	$15.23	—	—	COM	39260X100
URA	GLOBAL X FDS	26,498	$341K	0.0%	$12.87	—	—	GLOBAL X U	37954Y871
—	VIRTUS GLOBAL DIVID INCOME F	28,323	$341K	0.0%	$12.04	—	—	COM	92835W107
—	BLACKROCK MUNIYLD INVST QLTY	24,363	$340K	0.0%	$13.96	—	—	COM	09254T100
TQQQ	PROSHARES TR	2,676	$340K	0.0%	$127.06	—	—	ULTRAPRO Q	74347X831
—	VEDANTA LTD	27,446	$340K	0.0%	$12.39	—	—	SPONSORED	92242Y100
LKFN	LAKELAND FINL CORP	7,182	$340K	0.0%	$47.34	—	—	COM	511656100
—	BARNES & NOBLE ED INC	29,681	$340K	0.0%	$11.46	—	—	COM	06777U101
MYE	MYERS INDS INC	23,688	$339K	0.0%	$14.31	—	—	COM	628464109
MGRC	MCGRATH RENTCORP	8,587	$337K	0.0%	$39.25	—	—	COM	580589109
—	WORLD PT TERMS LP	20,342	$337K	0.0%	$16.57	—	—	UNIT REP L	98159G107
—	DREYFUS HIGH YIELD STRATEGIE	100,219	$337K	0.0%	$3.36	—	—	SH BEN INT	26200S101
ACIC	UNITED INS HLDGS CORP	22,198	$336K	0.0%	$15.14	—	—	COM	910710102
TRIP	TRIPADVISOR INC	7,200	$334K	0.0%	$46.39	—	—	Put	896945201
SYBT	STOCK YDS BANCORP INC	7,070	$332K	0.0%	$46.96	—	—	COM	861025104
SITE	SITEONE LANDSCAPE SUPPLY INC	9,527	$331K	0.0%	$34.74	—	—	COM	82982L103
—	FLAMEL TECHNOLOGIES SA	31,691	$330K	0.0%	$10.41	—	—	SPONSORED	338488109
—	MFS INVT GRADE MUN TR	35,100	$329K	0.0%	$9.37	—	—	SH BEN INT	59318B108
—	SEMICONDUCTOR MFG INTL CORP	43,047	$328K	0.0%	$7.62	—	—	SPONSORED	81663N206
EXK	ENDEAVOUR SILVER CORP	93,056	$328K	0.0%	$3.52	—	—	COM	29258Y103
—	ARRAY BIOPHARMA INC	37,314	$328K	0.0%	$8.79	—	—	COM	04269X105
—	PIMCO GLOBAL STOCKSPLS INCM	23,347	$328K	0.0%	$14.05	—	—	COM	722011103
—	E TRADE FINANCIAL CORP	9,400	$326K	0.0%	$34.68	—	—	Call	269246401
FORR	FORRESTER RESH INC	7,601	$326K	0.0%	$42.89	—	—	COM	346563109
DVYA	ISHARES	7,217	$325K	0.0%	$45.03	—	—	ASIA/PAC D	464286293
—	DYCOM INDS INC	297,000	$324K	0.0%	$1.09	—	—	NOTE 0.75	267475AB7
HTB	HOMETRUST BANCSHARES INC	12,464	$323K	0.0%	$25.91	—	—	COM	437872104
—	STILLWATER MNG CO	252,000	$323K	0.0%	$1.28	—	—	NOTE 1.75	86074QAL6
—	NEW RELIC INC	11,400	$322K	0.0%	$28.25	—	—	Call	64829B100
—	HANCOCK JOHN PFD INCOME FD I	15,902	$322K	0.0%	$20.25	—	—	COM	41013X106
—	GENOMIC HEALTH INC	10,917	$321K	0.0%	$29.40	—	—	COM	37244C101
—	LAZARD WORLD DIVID & INCOME	32,368	$321K	0.0%	$9.92	—	—	COM	521076109
—	TUESDAY MORNING CORP	59,364	$321K	0.0%	$5.41	—	—	COM NEW	899035505
—	INVACARE CORP	24,513	$320K	0.0%	$13.05	—	—	COM	461203101
—	POWERSHARES ETF TRUST	7,653	$319K	0.0%	$41.68	—	—	RUSSELL MI	73935X443
W	WAYFAIR INC	9,100	$319K	0.0%	$35.05	—	—	Put	94419L101
HCI	HCI GROUP INC	8,088	$319K	0.0%	$39.44	—	—	COM	40416E103
—	NUVEEN ALL CAP ENE MLP OPPO	31,759	$319K	0.0%	$10.04	—	—	COM	67075E108
—	BRAVO BRIO RESTAURANT GROUP	83,799	$318K	0.0%	$3.79	—	—	COM	10567B109
—	LA QUINTA HLDGS INC	22,337	$317K	0.0%	$14.19	—	—	COM	50420D108
—	SCHNITZER STL INDS	12,289	$316K	0.0%	$25.71	—	—	CL A	806882106
GOEX	GLOBAL X FDS	15,249	$316K	0.0%	$20.72	—	—	GLOBAL X G	37954Y863
—	HANCOCK JOHN INV TRUST	32,469	$316K	0.0%	$9.73	—	—	TAX ADV GL	41013P749
—	ERA GROUP INC	18,533	$315K	0.0%	$17.00	—	—	COM	26885G109
—	SAFEGUARD SCIENTIFICS INC	23,382	$315K	0.0%	$13.47	—	—	COM NEW	786449207
—	WISDOMTREE TR	12,906	$315K	0.0%	$24.41	—	—	JAPAN CP G	97717W356
—	BITAUTO HLDGS LTD	16,558	$314K	0.0%	$18.96	—	—	SPONSORED	091727107
MANU	MANCHESTER UTD PLC NEW	21,870	$312K	0.0%	$14.27	—	—	ORD CL A	G5784H106
—	BARCLAYS PLC	300,000	$312K	0.0%	$1.04	—	—	NOTE 8.25	06738EAA3
—	WISDOMTREE TR	18,261	$311K	0.0%	$17.03	—	—	BRAZILN RL	97717W240
—	LUMOS NETWORKS CORP	19,834	$310K	0.0%	$15.63	—	—	COM	550283105
HP	HELMERICH & PAYNE INC	4,000	$310K	0.0%	$77.50	—	—	Put	423452101
APEI	AMERICAN PUBLIC EDUCATION IN	12,655	$310K	0.0%	$24.50	—	—	COM	02913V103
—	ADVISORSHARES TR	33,508	$310K	0.0%	$9.25	—	—	RANGER EQU	00768Y883
HGTXU	HUGOTON RTY TR TEX	143,690	$309K	0.0%	$2.15	—	—	UNIT BEN I	444717102
—	INDEXIQ ETF TR	19,744	$307K	0.0%	$15.55	—	—	AUST SM CP	45409B826
—	ROADRUNNER TRNSN SVCS HLDG I	29,550	$307K	0.0%	$10.39	—	—	COM	76973Q105
—	FLEXION THERAPEUTICS INC	16,163	$307K	0.0%	$18.99	—	—	COM	33938J106
KYOCY	KYOCERA CORP	6,163	$306K	0.0%	$49.65	—	—	ADR	501556203
AGO	ASSURED GUARANTY LTD	8,100	$306K	0.0%	$37.78	—	—	Call	G0585R106
HBIO	HARVARD BIOSCIENCE INC	100,082	$305K	0.0%	$3.05	—	—	COM	416906105
CGIP	CELADON GROUP INC	42,517	$304K	0.0%	$7.15	—	—	COM	150838100
—	VASCO DATA SEC INTL INC	22,250	$304K	0.0%	$13.66	—	—	COM	92230Y104
HYZD	WISDOMTREE TR	12,724	$304K	0.0%	$23.89	—	—	HEDGED HI	97717W430
—	POWERSHARES ETF TRUST	6,998	$303K	0.0%	$43.30	—	—	RUSSELL 20	73935X450
—	WESTERN ASSET VAR RT STRG FD	18,861	$303K	0.0%	$16.06	—	—	COM	957667108
—	INDEXIQ ETF TR	9,633	$303K	0.0%	$31.45	—	—	GLB AGRI S	45409B834
PARR	PAR PACIFIC HOLDINGS INC	20,831	$303K	0.0%	$14.55	—	—	COM NEW	69888T207
—	ANWORTH MORTGAGE ASSET CP	58,710	$303K	0.0%	$5.16	—	—	COM	037347101
—	A H BELO CORP	47,647	$302K	0.0%	$6.34	—	—	COM CL A	001282102
CRVL	CORVEL CORP	8,245	$302K	0.0%	$36.63	—	—	COM	221006109
—	GRUBHUB INC	8,000	$301K	0.0%	$37.63	—	—	Put	400110102
REX	REX AMERICAN RESOURCES CORP	3,042	$301K	0.0%	$98.95	—	—	COM	761624105
—	SPDR INDEX SHS FDS	7,078	$300K	0.0%	$42.38	—	—	S&P INTL D	78463X160
SDG	ISHARES TR	6,295	$300K	0.0%	$47.66	—	—	MSCI GLOBA	46435G532
HAUZ	DBX ETF TR	13,150	$300K	0.0%	$22.81	—	—	DB XTR MSC	233051846
—	CLAYMORE EXCHANGE TRD FD TR	29,453	$299K	0.0%	$10.15	—	—	GUG S&PG D	18383M860
EVH	EVOLENT HEALTH INC	20,137	$298K	0.0%	$14.80	—	—	CL A	30050B101
—	CSOP ETF TR	22,991	$298K	0.0%	$12.96	—	—	FTSE CHINA	12649L105
—	PROSHARES TR	22,792	$297K	0.0%	$13.03	—	—	ULTRAPRO S	74348A418
FHB	FIRST HAWAIIAN INC	8,523	$296K	0.0%	$34.73	—	—	COM	32051X108
FFWM	FIRST FNDTN INC	10,302	$294K	0.0%	$28.54	—	—	COM	32026V104
—	COMMERCEHUB INC	19,541	$293K	0.0%	$14.99	—	—	COM SER A	20084V108
UVSP	UNIVEST CORP PA	9,452	$292K	0.0%	$30.89	—	—	COM	915271100
—	PARK ELECTROCHEMICAL CORP	15,625	$292K	0.0%	$18.69	—	—	COM	700416209
—	POPE RES DEL LTD PARTNERSHIP	4,490	$292K	0.0%	$65.03	—	—	DEPOSITRY	732857107
—	SURMODICS INC	11,472	$291K	0.0%	$25.37	—	—	COM	868873100
BBBY	OVERSTOCK COM INC DEL	16,605	$291K	0.0%	$17.52	—	—	COM	690370101
YELP	YELP INC	7,600	$290K	0.0%	$38.16	—	—	Put	985817105
—	GRAN TIERRA ENERGY INC	95,576	$289K	0.0%	$3.02	—	—	COM	38500T101
—	GASLOG LTD	17,905	$288K	0.0%	$16.08	—	—	SHS	G37585109
—	TEEKAY OFFSHORE PARTNERS L P	56,799	$287K	0.0%	$5.05	—	—	PARTNERSHI	Y8565J101
XPCKX	PIMCO CALIF MUN INCOME FD II	31,157	$287K	0.0%	$9.21	—	—	COM	72200M108
—	ROYAL BK SCOTLAND GROUP PLC	11,066	$286K	0.0%	$25.84	—	—	SPON ADR F	780097804
—	WEIGHT WATCHERS INTL INC NEW	25,000	$286K	0.0%	$11.44	—	—	Call	948626106
EVX	VANECK VECTORS ETF TR	3,779	$285K	0.0%	$75.42	—	—	ENVIRONMEN	92189F304
—	AMAYA INC	20,158	$285K	0.0%	$14.14	—	—	COM	02314M108
FMC	F M C CORP	5,000	$283K	0.0%	$56.60	—	—	Call	302491303
—	AMAG PHARMACEUTICALS INC	200,000	$282K	0.0%	$1.41	—	—	NOTE 2.50	00163UAA4
—	OPPENHEIMER REV WEIGHTED ETF	8,586	$282K	0.0%	$32.84	—	—	ADR REV ET	68386C500
SBLK	STAR BULK CARRIERS CORP	55,049	$281K	0.0%	$5.10	—	—	SHS PAR	Y8162K204
DHX	DHI GROUP INC	44,735	$280K	0.0%	$6.26	—	—	COM	23331S100
FAS	DIREXION SHS ETF TR	6,860	$280K	0.0%	$40.82	—	—	DLY FIN BU	25459Y694
EMR	EMERSON ELEC CO	5,000	$279K	0.0%	$55.80	—	—	Put	291011104
—	COLUMBIA ETF TR II	22,036	$278K	0.0%	$12.62	—	—	EM QUALITY	19762B301
EVC	ENTRAVISION COMMUNICATIONS C	39,563	$277K	0.0%	$7.00	—	—	CL A	29382R107
—	NORBORD INC	10,960	$277K	0.0%	$25.27	—	—	COM NEW	65548P403
—	FEDERAL MOGUL HOLDINGS CORP	26,839	$277K	0.0%	$10.32	—	—	COM	313549404
OCFC	OCEANFIRST FINL CORP	9,187	$276K	0.0%	$30.04	—	—	COM	675234108
BJK	VANECK VECTORS ETF TR	8,156	$276K	0.0%	$33.84	—	—	GAMING ETF	92189F882
—	FRONTIER COMMUNICATIONS CORP	81,800	$276K	0.0%	$3.37	—	—	Call	35906A108
TBHC	KIRKLANDS INC	17,672	$275K	0.0%	$15.56	—	—	COM	497498105
—	TSAKOS ENERGY NAVIGATION LTD	58,558	$275K	0.0%	$4.70	—	—	SHS	G9108L108
CTBI	COMMUNITY TR BANCORP INC	5,532	$275K	0.0%	$49.71	—	—	COM	204149108
XMPT	VANECK VECTORS ETF TR	10,599	$274K	0.0%	$25.85	—	—	CEF MUN IN	92189F460
—	TERRAFORM GLOBAL INC	69,210	$274K	0.0%	$3.96	—	—	CL A	88104M101
—	GLOBAL NET LEASE INC	35,038	$274K	0.0%	$7.82	—	—	COM	379378102
—	PARK STERLING CORP	25,329	$274K	0.0%	$10.82	—	—	COM	70086Y105
—	HAWAIIAN TELCOM HOLDCO INC	11,039	$274K	0.0%	$24.82	—	—	COM	420031106
AFK	VANECK VECTORS ETF TR	13,811	$273K	0.0%	$19.77	—	—	AFRICA IND	92189F866
EEMS	ISHARES	6,723	$272K	0.0%	$40.46	—	—	EM MKT SM-	464286475
—	CONTANGO OIL & GAS COMPANY	29,118	$272K	0.0%	$9.34	—	—	COM NEW	21075N204
GENC	GENCOR INDS INC	17,301	$272K	0.0%	$15.72	—	—	COM	368678108
AP	AMPCO-PITTSBURGH CORP	16,208	$272K	0.0%	$16.78	—	—	COM	032037103
WTRE	WISDOMTREE TR	10,793	$272K	0.0%	$25.20	—	—	GLB EX US	97717W331
—	POWERSHARES ETF TR II	12,006	$271K	0.0%	$22.57	—	—	S&P INT DE	73937B696
—	GLOBAL X FDS	21,144	$271K	0.0%	$12.82	—	—	CHINA FINL	37950E606
—	BLUEROCK RESIDENTIAL GRW REI	19,765	$271K	0.0%	$13.71	—	—	COM CL A	09627J102
—	BLUE NILE INC	6,651	$270K	0.0%	$40.60	—	—	COM	09578R103
—	OCLARO INC	30,203	$270K	0.0%	$8.94	—	—	COM NEW	67555N206
—	CAPITALA FIN CORP	20,869	$270K	0.0%	$12.94	—	—	COM	14054R106
—	SMITH & WESSON HLDG CORP	12,800	$270K	0.0%	$21.09	—	—	Put	831756101
SENEA	SENECA FOODS CORP NEW	6,736	$270K	0.0%	$40.08	—	—	CL A	817070501
CORT	CORCEPT THERAPEUTICS INC	37,035	$269K	0.0%	$7.26	—	—	COM	218352102
—	NORTHERN OIL & GAS INC NEV	97,301	$267K	0.0%	$2.74	—	—	COM	665531109
—	GABELLI HLTHCARE & WELLNESS	28,328	$267K	0.0%	$9.43	—	—	SHS	36246K103
GOGO	GOGO INC	29,000	$267K	0.0%	$9.21	—	—	Put	38046C109
—	GLOBAL X FDS	30,880	$266K	0.0%	$8.61	—	—	GLOBL X JR	37950E325
—	SPDR SER TR	13,393	$266K	0.0%	$19.86	—	—	BLOOMBERG	78468R879
—	LYON WILLIAM HOMES	13,869	$265K	0.0%	$19.11	—	—	CL A NEW	552074700
SLRC	SOLAR CAP LTD	12,717	$265K	0.0%	$20.84	—	—	COM	83413U100
AROW	ARROW FINL CORP	6,506	$264K	0.0%	$40.58	—	—	COM	042744102
—	ADVANTAGE OIL & GAS LTD	39,152	$264K	0.0%	$6.74	—	—	COM	00765F101
—	NII HLDGS INC	121,823	$262K	0.0%	$2.15	—	—	COM PAR $0	62913F508
—	VICTORY PORTFOLIOS II	7,967	$260K	0.0%	$32.63	—	—	CEMP INTL	92647N840
—	LEAF GROUP LTD	39,574	$259K	0.0%	$6.54	—	—	COM	52177G102
—	NOVABAY PHARMACEUTICALS INC	78,356	$259K	0.0%	$3.31	—	—	COM NEW	66987P201
—	NUVEEN FLEXIBLE INVT INCOME	15,554	$259K	0.0%	$16.65	—	—	COM	67075B104
BELFB	BEL FUSE INC	8,387	$259K	0.0%	$30.88	—	—	CL B	077347300
GDXJ	VANECK VECTORS ETF TR	8,200	$259K	0.0%	$31.59	—	—	Call	92189F791
CIZN	CITIZENS HLDG CO MISS	10,000	$259K	0.0%	$25.90	—	—	COM	174715102
—	ALLIANCE CALIF MUN INCOME FD	19,423	$258K	0.0%	$13.28	—	—	COM	018546101
—	DIREXION SHS ETF TR	27,100	$258K	0.0%	$9.52	—	—	DLY ENERBR	25459Y454
—	JOHN HANCOCK HDG EQ & INC FD	16,392	$258K	0.0%	$15.74	—	—	COM	47804L102
GTN	GRAY TELEVISION INC	23,811	$258K	0.0%	$10.84	—	—	COM	389375106
—	COMMERCE UN BANCSHARES INC	11,929	$257K	0.0%	$21.54	—	—	COM	200828101
—	DEUTSCHE GLOBAL HIGH INCOME	30,800	$257K	0.0%	$8.34	—	—	COM	25158V108
—	CENTENNIAL RESOURCE DEV INC	30,415	$257K	0.0%	$8.45	—	—	*W EXP 02/	15136A110
—	CLAYMORE EXCHANGE TRD FD TR	9,860	$256K	0.0%	$25.96	—	—	GUGG HIGH	18383Q721
—	INTEVAC INC	29,897	$256K	0.0%	$8.56	—	—	COM	461148108
HTBK	HERITAGE COMMERCE CORP	17,718	$256K	0.0%	$14.45	—	—	COM	426927109
—	DEL TACO RESTAURANTS INC	18,049	$254K	0.0%	$14.07	—	—	COM	245496104
—	PDL BIOPHARMA INC	119,846	$254K	0.0%	$2.12	—	—	COM	69329Y104
—	NEUBERGER BERMAN CA INT MUN	17,617	$253K	0.0%	$14.36	—	—	COM	64123C101
—	BEASLEY BROADCAST GROUP INC	40,800	$251K	0.0%	$6.15	—	—	CL A	074014101
—	DBX ETF TR	7,926	$251K	0.0%	$31.67	—	—	DEUTSCHE X	233051440
ACLS	AXCELIS TECHNOLOGIES INC	17,164	$250K	0.0%	$14.57	—	—	COM NEW	054540208
SEB	SEABOARD CORP	63	$249K	0.0%	$3952.38	—	—	COM	811543107
—	MEXICO FD INC	16,590	$249K	0.0%	$15.01	—	—	COM	592835102
—	PUTMAN HIGH INCOME SEC FUND	30,266	$249K	0.0%	$8.23	—	—	SHS BEN IN	746779107
BLDP	BALLARD PWR SYS INC NEW	150,000	$248K	0.0%	$1.65	—	—	Call	058586108
—	CENTRAL SECS CORP	11,339	$247K	0.0%	$21.78	—	—	COM	155123102
TDOC	TELADOC INC	14,981	$247K	0.0%	$16.49	—	—	COM	87918A105
FNDC	SCHWAB STRATEGIC TR	8,703	$247K	0.0%	$28.38	—	—	SCHWB FDT	808524748
—	BLACKROCK MASS TAX-EXEMPT TR	17,385	$247K	0.0%	$14.21	—	—	SH BEN INT	09258E109
—	SUN HYDRAULICS CORP	6,146	$246K	0.0%	$40.03	—	—	COM	866942105
—	ATENTO S A	32,216	$246K	0.0%	$7.64	—	—	SHS	L0427L105
—	FBL FINL GROUP INC	3,147	$246K	0.0%	$78.17	—	—	CL A	30239F106
—	SP PLUS CORP	8,728	$246K	0.0%	$28.19	—	—	COM	78469C103
FOLD	AMICUS THERAPEUTICS INC	49,500	$246K	0.0%	$4.97	—	—	Call	03152W109
—	CHINA CORD BLOOD CORP	40,000	$245K	0.0%	$6.13	—	—	SHS	G21107100
—	MACQUARIE FT TR GB INF UT DI	21,444	$245K	0.0%	$11.43	—	—	COM	55607W100
NGVC	NATURAL GROCERS BY VITAMIN C	20,464	$244K	0.0%	$11.92	—	—	COM	63888U108
—	SPDR INDEX SHS FDS	6,805	$244K	0.0%	$35.86	—	—	EURO STOXX	78463X186
—	SOUTHWEST BANCORP INC OKLA	8,388	$243K	0.0%	$28.97	—	—	COM	844767103
—	PIMCO NY MUNICIPAL INCOME FD	20,397	$243K	0.0%	$11.91	—	—	COM	72200T103
—	TANGOE INC	30,768	$242K	0.0%	$7.87	—	—	COM	87582Y108
—	TCW STRATEGIC INCOME FUND IN	45,356	$242K	0.0%	$5.34	—	—	COM	872340104
ARGT	GLOBAL X FDS	10,459	$241K	0.0%	$23.04	—	—	GB MSCI AR	37950E259
FTXO	FIRST TR EXCHANGE TRADED FD	9,277	$241K	0.0%	$25.98	—	—	NASDAQ BK	33738R860
—	PCM INC	10,707	$241K	0.0%	$22.51	—	—	COM	69323K100
—	POWERSHARES ETF TRUST	3,076	$241K	0.0%	$78.35	—	—	DYNAMIC OT	73935X203
EWUS	ISHARES TR	7,113	$241K	0.0%	$33.88	—	—	MSCI UK SM	46429B416
—	XCERRA CORP	31,266	$240K	0.0%	$7.68	—	—	COM	98400J108
—	TELIGENT INC NEW	36,165	$240K	0.0%	$6.64	—	—	COM	87960W104
KGC	KINROSS GOLD CORP	76,700	$239K	0.0%	$3.12	—	—	Call	496902404
SRCE	1ST SOURCE CORP	5,354	$239K	0.0%	$44.64	—	—	COM	336901103
FKU	FIRST TR EXCH TRD ALPHA FD I	7,265	$238K	0.0%	$32.76	—	—	UNIT KING	33737J224
—	MGIC INVT CORP WIS	160,000	$237K	0.0%	$1.48	—	—	NOTE 2.00	552848AE3
—	POWERSHARES ETF TR II	22,822	$237K	0.0%	$10.38	—	—	GBL CLEAN	73936T615
GLPG	GALAPAGOS NV	3,685	$237K	0.0%	$64.31	—	—	SPON ADR	36315X101
XBZMX	BLACKROCK MD MUNICIPAL BOND	16,765	$237K	0.0%	$14.14	—	—	COM	09249L105
—	GUGGENHEIM CR ALLOCATION FD	10,562	$236K	0.0%	$22.34	—	—	COM	40168G108
LEN/B	LENNAR CORP	6,799	$235K	0.0%	$34.56	—	—	CL B	526057302
—	MOBILEIRON INC	62,649	$235K	0.0%	$3.75	—	—	COM NEW	60739U204
MKC/V	MCCORMICK & CO INC	2,515	$234K	0.0%	$93.04	—	—	COM VTG	579780107
—	MORGAN STANLEY ASIA PAC FD I	17,269	$234K	0.0%	$13.55	—	—	COM	61744U106
—	DSP GROUP INC	17,726	$231K	0.0%	$13.03	—	—	COM	23332B106
FNDA	SCHWAB STRATEGIC TR	6,770	$231K	0.0%	$34.12	—	—	SCHWAB FDT	808524763
—	ALPS ETF TR	12,203	$231K	0.0%	$18.93	—	—	SPROTT GL	00162Q643
—	HORNBECK OFFSHORE SVCS INC N	31,868	$230K	0.0%	$7.22	—	—	COM	440543106
—	HUANENG PWR INTL INC	8,835	$230K	0.0%	$26.03	—	—	SPON ADR H	443304100
BRF	VANECK VECTORS ETF TR	14,453	$230K	0.0%	$15.91	—	—	BRAZIL SMA	92189F825
—	POWERSHARES ETF TRUST II	9,308	$229K	0.0%	$24.60	—	—	GLOBL AGRI	73936Q702
—	SPDR INDEX SHS FDS	8,246	$229K	0.0%	$27.77	—	—	EUROPE ETF	78463X608
CECO	CECO ENVIRONMENTAL CORP	16,343	$228K	0.0%	$13.95	—	—	COM	125141101
—	INVENTURE FOODS INC	23,105	$228K	0.0%	$9.87	—	—	COM	461212102
—	DELAWARE INVT NAT MUNI INC F	17,296	$228K	0.0%	$13.18	—	—	SH BEN INT	24610T108
MCRI	MONARCH CASINO & RESORT INC	8,819	$228K	0.0%	$25.85	—	—	COM	609027107
—	NOVAVAX INC	180,554	$227K	0.0%	$1.26	—	—	COM	670002104
NHC	NATIONAL HEALTHCARE CORP	2,960	$224K	0.0%	$75.68	—	—	COM	635906100
—	LUMBER LIQUIDATORS HLDGS INC	14,268	$224K	0.0%	$15.70	—	—	COM	55003T107
HBNC	HORIZON BANCORP IND	8,004	$224K	0.0%	$27.99	—	—	COM	440407104
—	BAZAARVOICE INC	45,824	$222K	0.0%	$4.84	—	—	COM	073271108
QNST	QUINSTREET INC	58,688	$221K	0.0%	$3.77	—	—	COM	74874Q100
—	ISHARES TR	7,578	$220K	0.0%	$29.03	—	—	MIN VOL AS	46434V746
—	BANK OF NOVA SCOTIA	210,000	$220K	0.0%	$1.05	—	—	NOTE 4.50	064159HB5
—	ARCTIC CAT INC	14,661	$220K	0.0%	$15.01	—	—	COM	039670104
—	COMMAND SEC CORP	79,758	$219K	0.0%	$2.75	—	—	COM	20050L100
PGC	PEAPACK-GLADSTONE FINL CORP	7,104	$219K	0.0%	$30.83	—	—	COM	704699107
—	NANOSTRING TECHNOLOGIES INC	9,777	$218K	0.0%	$22.30	—	—	COM	63009R109
—	IRONWOOD PHARMACEUTICALS INC	190,000	$217K	0.0%	$1.14	—	—	DBCV 2.25	46333XAD0
—	PIMCO INCOME OPPORTUNITY FD	9,379	$217K	0.0%	$23.14	—	—	COM	72202B100
ISRA	VANECK VECTORS ETF TR	8,075	$217K	0.0%	$26.87	—	—	ISRAEL ETF	92189F635
—	COBALT INTL ENERGY INC	551,000	$216K	0.0%	$0.39	—	—	NOTE 2.62	19075FAA4
QCRH	QCR HOLDINGS INC	4,985	$216K	0.0%	$43.33	—	—	COM	74727A104
GLNG	GOLAR LNG LTD BERMUDA	9,400	$216K	0.0%	$22.98	—	—	Put	G9456A100
AMRC	AMERESCO INC	39,040	$215K	0.0%	$5.51	—	—	CL A	02361E108
—	PROSHARES TR	4,925	$215K	0.0%	$43.65	—	—	PSHS ULTRA	74347R719
ASR	GRUPO AEROPORTUARIO DEL SURE	1,491	$215K	0.0%	$144.20	—	—	SPON ADR S	40051E202
SPBO	SPDR SERIES TRUST	6,822	$215K	0.0%	$31.52	—	—	BLOMBRG BR	78464A144
—	EATON VANCE MA MUNI INCOME T	16,295	$214K	0.0%	$13.13	—	—	SH BEN INT	27826E104
—	PACIFIC ETHANOL INC	22,585	$214K	0.0%	$9.48	—	—	COM PAR $.	69423U305
—	PENGROWTH ENERGY CORP	149,585	$213K	0.0%	$1.42	—	—	COM	70706P104
—	STARWOOD PPTY TR INC	190,000	$213K	0.0%	$1.12	—	—	NOTE 4.00	85571BAB1
—	CAESARS ENTMT CORP	25,000	$213K	0.0%	$8.52	—	—	Call	127686103
XFEOX	FIRST TR/ABERDEEN EMERG OPT	15,331	$213K	0.0%	$13.89	—	—	COM	33731K102
—	GABELLI GLOBL UTIL & INCOME	12,677	$213K	0.0%	$16.80	—	—	COM SH BEN	36242L105
GLIN	VANECK VECTORS ETF TR	5,220	$213K	0.0%	$40.80	—	—	INDIA SMAL	92189F767
—	INDEXIQ ETF TR	8,633	$212K	0.0%	$24.56	—	—	HDG MACTRK	45409B206
—	ALTISOURCE RESIDENTIAL CORP	19,216	$212K	0.0%	$11.03	—	—	CL B	02153W100
XEGFX	BLACKROCK ENHANCED GOVT FD I	16,025	$211K	0.0%	$13.17	—	—	COM	09255K108
—	SALISBURY BANCORP INC	5,634	$211K	0.0%	$37.45	—	—	COM	795226109
—	CU BANCORP CALIF	5,908	$211K	0.0%	$35.71	—	—	COM	126534106
—	NUVEEN NEW JERSEY MUN VALUE	12,670	$210K	0.0%	$16.57	—	—	COM	670702109
—	BLACKROCK NY MUNICIPAL BOND	15,000	$210K	0.0%	$14.00	—	—	COM	09249P106
—	GRANITE REAL ESTATE INVT TR	6,282	$210K	0.0%	$33.43	—	—	UNIT 99/99	387437114
—	ACCELERATE DIAGNOSTICS INC	10,068	$209K	0.0%	$20.76	—	—	COM	00430H102
—	GLOBAL X FDS	14,475	$208K	0.0%	$14.37	—	—	REIT ETF	37950E127
—	MERRIMACK PHARMACEUTICALS IN	51,096	$208K	0.0%	$4.07	—	—	COM	590328100
PFLT	PENNANTPARK FLOATING RATE CA	14,748	$208K	0.0%	$14.10	—	—	COM	70806A106
—	CONTAINER STORE GROUP INC	32,592	$207K	0.0%	$6.35	—	—	COM	210751103
GSEU	GOLDMAN SACHS ETF TR	8,068	$207K	0.0%	$25.66	—	—	ACTIVEBETA	381430305
XEVMX	EATON VANCE CALIF MUN BD FD	18,201	$207K	0.0%	$11.37	—	—	COM	27828A100
—	CLAYMORE EXCHANGE TRD FD TR	5,837	$206K	0.0%	$35.29	—	—	GUGG CHN T	18383Q135
—	CURRENCYSHARES SWISS FRANC T	2,196	$206K	0.0%	$93.81	—	—	SWISS FRAN	23129V109
—	NUVEEN CA SELECT TAX FREE PR	14,021	$206K	0.0%	$14.69	—	—	SH BEN INT	67063R103
—	CHASE CORP	2,454	$205K	0.0%	$83.54	—	—	COM	16150R104
LQDT	LIQUIDITY SERVICES INC	20,908	$204K	0.0%	$9.76	—	—	COM	53635B107
LYTS	LSI INDS INC	20,932	$204K	0.0%	$9.75	—	—	COM	50216C108
SCVL	SHOE CARNIVAL INC	7,532	$203K	0.0%	$26.95	—	—	COM	824889109
IWD	ISHARES TR	1,800	$202K	0.0%	$112.22	—	—	Call	464287598
ORN	ORION GROUP HOLDINGS INC	20,332	$202K	0.0%	$9.94	—	—	COM	68628V308
—	WISDOMTREE TR	9,174	$201K	0.0%	$21.91	—	—	KOREA HEDG	97717W372
GRC	GORMAN RUPP CO	6,501	$201K	0.0%	$30.92	—	—	COM	383082104
ETN	EATON CORP PLC	3,000	$201K	0.0%	$67.00	—	—	Put	G29183103
UBR	PROSHARES TR	3,484	$201K	0.0%	$57.69	—	—	ULTRA MSCI	74347B490
NANR	SPDR INDEX SHS FDS	5,975	$200K	0.0%	$33.47	—	—	S&P NORTH	78463X152
—	GABELLI CONV&INCOM SECS FD I	42,652	$200K	0.0%	$4.69	—	—	COM	36240B109
IDT	IDT CORP	10,779	$200K	0.0%	$18.55	—	—	CL B NEW	448947507
—	BANKFINANCIAL CORP	13,423	$199K	0.0%	$14.83	—	—	COM	06643P104
—	COMSCORE INC	6,300	$199K	0.0%	$31.59	—	—	Call	20564W105
—	COWEN GROUP INC NEW	12,825	$198K	0.0%	$15.44	—	—	CL A NEW	223622606
SMLF	ISHARES TR	5,542	$197K	0.0%	$35.55	—	—	MULTIFACTO	46434V290
LFVN	LIFEVANTAGE CORP	24,138	$197K	0.0%	$8.16	—	—	COM NEW	53222K205
—	OPHTHOTECH CORP	40,700	$197K	0.0%	$4.84	—	—	Put	683745103
—	ATLANTIC CAP BANCSHARES INC	10,302	$196K	0.0%	$19.03	—	—	COM	048269203
LBTYAUSD	LIBERTY GLOBAL PLC	6,400	$196K	0.0%	$30.63	—	—	Call	G5480U104
RMR	RMR GROUP INC	4,968	$196K	0.0%	$39.45	—	—	CL A	74967R106
—	COLUMBIA ETF TR II	18,540	$195K	0.0%	$10.52	—	—	INDIA INFR	19762B806
—	JAZZ INVESTMENTS I LTD	203,000	$195K	0.0%	$0.96	—	—	NOTE 1.87	472145AB7
—	BLACKROCK MUNI INCOME INV QL	13,574	$194K	0.0%	$14.29	—	—	COM	09250G102
DEEF	DBX ETF TR	8,116	$194K	0.0%	$23.90	—	—	XTRC FTSE	233051515
TTD	THE TRADE DESK INC	6,944	$192K	0.0%	$27.65	—	—	COM CL A	88339J105
PDFS	PDF SOLUTIONS INC	8,540	$192K	0.0%	$22.48	—	—	COM	693282105
ENFR	ALPS ETF TR	8,038	$192K	0.0%	$23.89	—	—	ALERIAN EN	00162Q676
—	NUVEEN HIGH INCOME NOVEMBER	19,400	$192K	0.0%	$9.90	—	—	COM	67077N106
—	PIMCO MUNICIPAL INCOME FD	13,361	$192K	0.0%	$14.37	—	—	COM	72200R107
—	PEOPLES UTAH BANCORP	7,124	$191K	0.0%	$26.81	—	—	COM	712706209
—	JANUS DETROIT STR TR	6,902	$191K	0.0%	$27.67	—	—	VELOCITY T	47103U704
—	NEURODERM LTD	8,563	$190K	0.0%	$22.19	—	—	ORD SHS	M74231107
CHRS	COHERUS BIOSCIENCES INC	6,755	$190K	0.0%	$28.13	—	—	COM	19249H103
—	FIRST TR EXCH TRD ALPHA FD I	8,186	$190K	0.0%	$23.21	—	—	CANADA ALP	33737J208
VICR	VICOR CORP	12,518	$189K	0.0%	$15.10	—	—	COM	925815102
—	BIOSCRIP INC	179,865	$187K	0.0%	$1.04	—	—	COM	09069N108
—	LIBERTY MEDIA CORP	312,126	$186K	0.0%	$0.60	—	—	DEB 4.00	530715AG6
—	RUBICON PROJ INC	25,126	$186K	0.0%	$7.40	—	—	COM	78112V102
—	ALLEGIANCE BANCSHARES INC	5,110	$185K	0.0%	$36.20	—	—	COM	01748H107
—	PROSHARES TR	5,058	$185K	0.0%	$36.58	—	—	SHORT S&P	74347B425
—	SEARS HLDGS CORP	19,900	$185K	0.0%	$9.30	—	—	Call	812350106
—	ALTISOURCE PORTFOLIO SOLNS S	6,982	$185K	0.0%	$26.50	—	—	REG SHS	L0175J104
KE	KIMBALL ELECTRONICS INC	10,200	$185K	0.0%	$18.14	—	—	COM	49428J109
NRIM	NORTHRIM BANCORP INC	5,788	$183K	0.0%	$31.62	—	—	COM	666762109
—	COLUMBIA ETF TR I	6,640	$183K	0.0%	$27.56	—	—	SUSTANABLE	19761L300
—	ASIA TIGERS FD INC	20,000	$183K	0.0%	$9.15	—	—	COM	04516T105
NVCR	NOVOCURE LTD	23,210	$182K	0.0%	$7.84	—	—	ORD SHS	G6674U108
—	WISDOMTREE TR	7,294	$182K	0.0%	$24.95	—	—	DYNAMIC US	97717X297
—	PHI INC	10,013	$181K	0.0%	$18.08	—	—	COM NON VT	69336T205
GABC	GERMAN AMERN BANCORP INC	3,442	$181K	0.0%	$52.59	—	—	COM	373865104
CPB	CAMPBELL SOUP CO	3,000	$181K	0.0%	$60.33	—	—	Call	134429109
CWCO	CONSOLIDATED WATER CO INC	16,622	$181K	0.0%	$10.89	—	—	ORD	G23773107
CLLS	CELLECTIS S A	10,553	$179K	0.0%	$16.96	—	—	SPONSORED	15117K103
VRA	VERA BRADLEY INC	15,248	$179K	0.0%	$11.74	—	—	COM	92335C106
—	NUVEEN PA MUN VALUE FD	10,540	$179K	0.0%	$16.98	—	—	COM	67074K105
GOOD	GLADSTONE COML CORP	8,913	$179K	0.0%	$20.08	—	—	COM	376536108
—	GOL LINHAS AEREAS INTLG S A	13,072	$178K	0.0%	$13.62	—	—	SPON ADR P	38045R206
—	MEXICO EQUITY & INCOME FD	19,461	$178K	0.0%	$9.15	—	—	COM	592834105
—	SIERRA WIRELESS INC	11,367	$178K	0.0%	$15.66	—	—	COM	826516106
DSGX	DESCARTES SYS GROUP INC	8,231	$177K	0.0%	$21.50	—	—	COM	249906108
CALX	CALIX INC	22,839	$176K	0.0%	$7.71	—	—	COM	13100M509
AZREF	AZURE PWR GLOBAL LTD	10,339	$176K	0.0%	$17.02	—	—	SHS	V0393H103
—	VIPSHOP HLDGS LTD	177,000	$176K	0.0%	$0.99	—	—	NOTE 1.50	92763WAA1
TWIN	TWIN DISC INC	11,990	$175K	0.0%	$14.60	—	—	COM	901476101
—	J P MORGAN EXCHANGE TRADED F	3,444	$175K	0.0%	$50.81	—	—	DIV RTN GL	46641Q100
—	KIMBALL INTL INC	9,979	$175K	0.0%	$17.54	—	—	CL B	494274103
—	NEVSUN RES LTD	56,096	$174K	0.0%	$3.10	—	—	COM	64156L101
JKS	JINKOSOLAR HLDG CO LTD	11,455	$174K	0.0%	$15.19	—	—	SPONSORED	47759T100
XNCR	XENCOR INC	6,627	$174K	0.0%	$26.26	—	—	COM	98401F105
—	AEGEAN MARINE PETROLEUM NETW	17,080	$174K	0.0%	$10.19	—	—	SHS	Y0017S102
—	SEASPAN CORP	19,047	$174K	0.0%	$9.14	—	—	SHS	Y75638109
—	ACHILLION PHARMACEUTICALS IN	42,000	$173K	0.0%	$4.12	—	—	Call	00448Q201
—	INTERNAP CORP	112,330	$173K	0.0%	$1.54	—	—	COM PAR $.	45885A300
—	INOVIO PHARMACEUTICALS INC	24,651	$171K	0.0%	$6.94	—	—	COM NEW	45773H201
—	DIGIRAD CORP	34,081	$170K	0.0%	$4.99	—	—	COM	253827109
SPYM	SPDR SERIES TRUST	1,616	$170K	0.0%	$105.20	—	—	RUSSELL 10	78464A854
GSBC	GREAT SOUTHN BANCORP INC	3,102	$170K	0.0%	$54.80	—	—	COM	390905107
RDWR	RADWARE LTD	11,710	$170K	0.0%	$14.52	—	—	ORD	M81873107
—	BASIC ENERGY SVCS INC NEW	4,788	$170K	0.0%	$35.51	—	—	COM NEW	06985P209
—	SANDRIDGE ENERGY INC	135,541	$169K	0.0%	$1.25	—	—	NOTE	80007PBC2
—	PIMCO NEW YORK MUN FD II	14,045	$169K	0.0%	$12.03	—	—	COM	72200Y102
—	UNIVERSAL AMERN CORP NEW	16,947	$168K	0.0%	$9.91	—	—	COM	91338E101
—	RUBY TUESDAY INC	51,793	$167K	0.0%	$3.22	—	—	COM	781182100
—	TREMOR VIDEO INC	67,119	$167K	0.0%	$2.49	—	—	COM	89484Q100
—	EATON VANCE N J MUN BD FD	13,040	$167K	0.0%	$12.81	—	—	COM	27828R103
TRIP	TRIPADVISOR INC	3,600	$167K	0.0%	$46.39	—	—	Call	896945201
—	CARA THERAPEUTICS INC	17,913	$166K	0.0%	$9.27	—	—	COM	140755109
—	NUVEEN MINESOTA QLT MUN INC	10,611	$166K	0.0%	$15.64	—	—	SHS	670734102
SLV	ISHARES SILVER TRUST	11,000	$166K	0.0%	$15.09	—	—	Put	46428Q109
—	CVR PARTNERS LP	27,633	$166K	0.0%	$6.01	—	—	COM	126633106
—	SPDR INDEX SHS FDS	3,081	$165K	0.0%	$53.55	—	—	MSCI CDA S	78463X376
—	INDEXIQ ETF TR	6,139	$165K	0.0%	$26.88	—	—	IQ REAL RT	45409B602
—	FRANKLIN UNVL TR	24,634	$165K	0.0%	$6.70	—	—	SH BEN INT	355145103
—	ADVISORSHARES TR	2,755	$165K	0.0%	$59.89	—	—	ADVISR GLB	00768Y776
INDY	ISHARES	6,048	$165K	0.0%	$27.28	—	—	INDIA 50 E	464289529
—	FIDELITY NATIONAL FINANCIAL	11,968	$164K	0.0%	$13.70	—	—	FNFV GROUP	31620R402
MOG/B	MOOG INC	2,512	$164K	0.0%	$65.29	—	—	CL B	615394301
—	MRV COMMUNICATIONS INC	20,054	$163K	0.0%	$8.13	—	—	COM NEW	553477407
—	TWO RIV BANCORP	10,933	$163K	0.0%	$14.91	—	—	COM	90207C105
EPHE	ISHARES TR	4,978	$162K	0.0%	$32.54	—	—	MSCI PHILI	46429B408
—	ZAGG INC	22,889	$162K	0.0%	$7.08	—	—	COM	98884U108
RDNT	RADNET INC	25,103	$162K	0.0%	$6.45	—	—	COM	750491102
—	GAIN CAP HLDGS INC	24,570	$162K	0.0%	$6.59	—	—	COM	36268W100
—	MIMECAST LTD	9,028	$161K	0.0%	$17.83	—	—	ORD SHS	G14838109
—	CIVITAS SOLUTIONS INC	8,085	$161K	0.0%	$19.91	—	—	COM	17887R102
—	AMERICAN FARMLAND CO	20,200	$161K	0.0%	$7.97	—	—	COM	02589Y100
ZEUS	OLYMPIC STEEL INC	6,641	$161K	0.0%	$24.24	—	—	COM	68162K106
—	EATON VANCE OH MUNI INCOME T	11,750	$160K	0.0%	$13.62	—	—	SH BEN INT	27826G109
—	RYDEX ETF TRUST	6,093	$160K	0.0%	$26.26	—	—	GUGGENHEIM	78355W486
EIRL	ISHARES TR	4,254	$160K	0.0%	$37.61	—	—	IRELAND CA	46429B507
NRT	NORTH EUROPEAN OIL RTY TR	24,134	$159K	0.0%	$6.59	—	—	SH BEN INT	659310106
—	SUPREME INDS INC	10,129	$159K	0.0%	$15.70	—	—	CL A	868607102
—	MOLINA HEALTHCARE INC	140,000	$159K	0.0%	$1.14	—	—	DBCV 1.62	60855RAD2
—	ASANKO GOLD INC	51,559	$158K	0.0%	$3.06	—	—	COM	04341Y105
THFF	FIRST FINL CORP IND	2,978	$158K	0.0%	$53.06	—	—	COM	320218100
—	JA SOLAR HOLDINGS CO LTD	33,092	$158K	0.0%	$4.77	—	—	SPON ADR R	466090206
—	ORION ENERGY SYSTEMS INC	72,699	$158K	0.0%	$2.17	—	—	COM	686275108
—	TITAN PHARMACEUTICALS INC DE	39,448	$157K	0.0%	$3.98	—	—	COM NEW	888314309
—	BARCLAYS BK PLC	1,199	$156K	0.0%	$130.11	—	—	BARC YLD E	06742C152
—	ABERDEEN INDONESIA FD INC	24,521	$156K	0.0%	$6.36	—	—	COM	00305P106
—	SPDR INDEX SHS FDS	6,834	$155K	0.0%	$22.68	—	—	INTL TELEC	78463X640
—	BLDRS INDEX FDS TR	4,808	$155K	0.0%	$32.24	—	—	EMER MK 50	09348R300
—	BLACKROCK MUNIYIELD ARIZ FD	10,702	$155K	0.0%	$14.48	—	—	COM	09254K109
ADP	AUTOMATIC DATA PROCESSING IN	1,500	$154K	0.0%	$102.67	—	—	Call	053015103
IDGT	ISHARES TR	3,520	$154K	0.0%	$43.75	—	—	NA TEC MUL	464287531
NKSH	NATIONAL BANKSHARES INC VA	3,526	$154K	0.0%	$43.68	—	—	COM	634865109
INSM	INSMED INC	11,600	$153K	0.0%	$13.19	—	—	COM PAR $.	457669307
AEO	AMERICAN EAGLE OUTFITTERS NE	10,000	$152K	0.0%	$15.20	—	—	Call	02553E106
—	TORONTO DOMINION BK ONT	156,000	$152K	0.0%	$0.97	—	—	NOTE 3.62	891160MJ9
CPSS	CONSUMER PORTFOLIO SVCS INC	29,560	$151K	0.0%	$5.11	—	—	COM	210502100
HAWX	ISHARES TR	6,521	$151K	0.0%	$23.16	—	—	MSCI ACWI	46435G847
XNYVX	NUVEEN NEW YORK MUN VALUE FD	10,258	$150K	0.0%	$14.62	—	—	COM	670706100
FRBA	FIRST BANK WILLIAMSTOWN NJ	12,963	$150K	0.0%	$11.57	—	—	COM	31931U102
CELJF	CELLCOM ISRAEL LTD	18,871	$150K	0.0%	$7.95	—	—	SHS	M2196U109
KMI	KINDER MORGAN INC DEL	7,200	$149K	0.0%	$20.69	—	—	Put	49456B101
ARAY	ACCURAY INC	32,522	$149K	0.0%	$4.58	—	—	COM	004397105
CRD/A	CRAWFORD & CO	15,770	$149K	0.0%	$9.45	—	—	CL A	224633206
—	ROYAL BK SCOTLAND GROUP PLC	26,799	$148K	0.0%	$5.52	—	—	SPONS ADR	780097689
—	EATON VANCE PA MUN BD FD	11,695	$147K	0.0%	$12.57	—	—	COM	27828W102
—	YY INC	150,000	$147K	0.0%	$0.98	—	—	NOTE 2.25	98426TAB2
—	VICTORY PORTFOLIOS II	6,079	$147K	0.0%	$24.18	—	—	CMP EMG MK	92647N857
—	ISHARES TR	6,092	$147K	0.0%	$24.13	—	—	IBNDS MAR2	46432FAN7
—	MSB FINL CORP NEW	10,006	$147K	0.0%	$14.69	—	—	COM	55352L101
FPI	FARMLAND PARTNERS INC	13,076	$146K	0.0%	$11.17	—	—	COM	31154R109
—	INVESTORS REAL ESTATE TR	20,458	$146K	0.0%	$7.14	—	—	SH BEN INT	461730103
—	CLIFTON BANCORP INC	8,653	$146K	0.0%	$16.87	—	—	COM	186873105
YELP	YELP INC	3,800	$145K	0.0%	$38.16	—	—	Call	985817105
—	PENN VA CORP NEW	2,952	$145K	0.0%	$49.12	—	—	COM	70788V102
ALX	ALEXANDERS INC	341	$145K	0.0%	$425.22	—	—	COM	014752109
—	SUMMIT FINANCIAL GROUP INC	5,232	$144K	0.0%	$27.52	—	—	COM	86606G101
—	ABERDEEN EMERGING MKTS SMALL	12,830	$144K	0.0%	$11.22	—	—	COM	00301T102
—	ACTUA CORP	10,216	$143K	0.0%	$14.00	—	—	COM	005094107
—	BLDRS INDEX FDS TR	7,404	$142K	0.0%	$19.18	—	—	EUR 100 AD	09348R409
—	PROSHARES TR	3,526	$141K	0.0%	$39.99	—	—	RAFI LG SH	74347X310
GWRS	GLOBAL WTR RES INC	15,536	$141K	0.0%	$9.08	—	—	COM	379463102
EMGF	ISHARES INC	3,968	$141K	0.0%	$35.53	—	—	MLT FCTR E	46434G889
MITK	MITEK SYS INC	22,892	$141K	0.0%	$6.16	—	—	COM NEW	606710200
—	CHARTER FINL CORP MD	8,461	$141K	0.0%	$16.66	—	—	COM	16122W108
—	OPPENHEIMER REV WEIGHTED ETF	2,423	$140K	0.0%	$57.78	—	—	FINANCIALS	68386C807
—	UCP INC	11,676	$140K	0.0%	$11.99	—	—	CL A	90265Y106
—	CINCINNATI BELL INC NEW	2,871	$140K	0.0%	$48.76	—	—	PFD CV DEP	171871403
AVXL	ANAVEX LIFE SCIENCES CORP	35,420	$140K	0.0%	$3.95	—	—	COM NEW	032797300
—	ELECTRO SCIENTIFIC INDS	23,603	$140K	0.0%	$5.93	—	—	COM	285229100
—	COLUCID PHARMACEUTICALS INC	3,838	$140K	0.0%	$36.48	—	—	COM	19716T101
GII	SPDR INDEX SHS FDS	3,090	$139K	0.0%	$44.98	—	—	S&P GBLINF ETF	78463X855
—	ABERDEEN ISRAEL FUND INC	8,559	$138K	0.0%	$16.12	—	—	COM	00301L109
—	COLUMBIA ETF TR II	9,814	$138K	0.0%	$14.06	—	—	INDIA SML	19762B889
—	FIRST TRUST MORTGAGE INCM FD	9,783	$138K	0.0%	$14.11	—	—	COM SHS	33734E103
GZTGF	GAZIT GLOBE LTD	15,939	$137K	0.0%	$8.60	—	—	SHS	M4793C102
—	SPECIAL OPPORTUNITIES FD INC	10,015	$137K	0.0%	$13.68	—	—	COM	84741T104
VNDA	VANDA PHARMACEUTICALS INC	8,500	$136K	0.0%	$16.00	—	—	Call	921659108
POWR	ISHARES	6,716	$136K	0.0%	$20.25	—	—	GLB ENR PR	464286343
CLNE	CLEAN ENERGY FUELS CORP	47,351	$136K	0.0%	$2.87	—	—	COM	184499101
VNDA	VANDA PHARMACEUTICALS INC	8,500	$136K	0.0%	$16.00	—	—	Put	921659108
—	KERYX BIOPHARMACEUTICALS INC	23,100	$135K	0.0%	$5.84	—	—	Put	492515101
—	NUVEEN NY MUN VALUE FD	14,250	$135K	0.0%	$9.47	—	—	COM	67062M105
EUO	PROSHARES TR II	4,978	$135K	0.0%	$27.12	—	—	ULTRASHRT	74347W882
—	GRACE W R & CO DEL NEW	2,000	$135K	0.0%	$67.50	—	—	Put	38388F108
KOPN	KOPIN CORP	47,150	$134K	0.0%	$2.84	—	—	COM	500600101
—	MORGAN STANLEY TRUSTS	7,484	$134K	0.0%	$17.90	—	—	INCOME SEC	61745P874
—	MEETME INC	27,140	$134K	0.0%	$4.94	—	—	COM	585141104
—	GROUPON INC	40,000	$133K	0.0%	$3.33	—	—	Call	399473107
—	MAZOR ROBOTICS LTD	6,077	$133K	0.0%	$21.89	—	—	SPONSORED	57886P103
TLYS	TILLYS INC	10,086	$133K	0.0%	$13.19	—	—	CL A	886885102
—	DUFF & PHELPS SLCT ENGY MLP	17,507	$133K	0.0%	$7.60	—	—	COM	26433F108
—	NEW HOME CO INC	11,357	$133K	0.0%	$11.71	—	—	COM	645370107
—	PARATEK PHARMACEUTICALS INC	8,686	$133K	0.0%	$15.31	—	—	COM	699374302
—	JOHN HANCOCK EXCHANGE TRADED	4,642	$132K	0.0%	$28.44	—	—	MLTFACTR I	47804J883
—	CRH MEDICAL CORP	25,230	$132K	0.0%	$5.23	—	—	COM	12626F105
—	MICRON TECHNOLOGY INC	57,000	$132K	0.0%	$2.32	—	—	NOTE 2.37	595112AW3
—	NATIONAL WESTN LIFE GROUP IN	425	$132K	0.0%	$310.59	—	—	CL A	638517102
—	IMMUNOMEDICS INC	35,781	$131K	0.0%	$3.66	—	—	COM	452907108
MOD	MODINE MFG CO	8,791	$131K	0.0%	$14.90	—	—	COM	607828100
MEAR	ISHARES U S ETF TR	2,629	$130K	0.0%	$49.45	—	—	SHT MAT MU	46431W838
NMFC	NEW MTN FIN CORP	9,277	$130K	0.0%	$14.01	—	—	COM	647551100
—	HUTTIG BLDG PRODS INC	19,600	$130K	0.0%	$6.63	—	—	COM	448451104
NGS	NATURAL GAS SERVICES GROUP	4,061	$130K	0.0%	$32.01	—	—	COM	63886Q109
—	SIBANYE GOLD LTD	18,350	$129K	0.0%	$7.03	—	—	SPONSORED	825724206
—	MANNKIND CORP	202,815	$129K	0.0%	$0.64	—	—	COM	56400P201
CSWC	CAPITAL SOUTHWEST CORP	8,000	$129K	0.0%	$16.13	—	—	COM	140501107
—	SAPIENS INTL CORP N V	8,961	$129K	0.0%	$14.40	—	—	SHS NEW	N7716A151
—	COLUMBIA ETF TR I	4,995	$128K	0.0%	$25.63	—	—	SUSTNBLE I	19761L201
UMH	UMH PPTYS INC	8,493	$128K	0.0%	$15.07	—	—	COM	903002103
GLOB	GLOBANT S A	3,832	$128K	0.0%	$33.40	—	—	COM	L44385109
—	AMTRUST FINL SVCS INC	150,000	$127K	0.0%	$0.85	—	—	NOTE 2.75	032359AG6
YRD	YIRENDAI LTD	6,140	$127K	0.0%	$20.68	—	—	SPONSORED	98585L100
MERC	MERCER INTL INC	11,905	$127K	0.0%	$10.67	—	—	COM	588056101
—	AU OPTRONICS CORP	35,867	$127K	0.0%	$3.54	—	—	SPONSORED	002255107
XJEQX	ABERDEEN JAPAN EQUITY FD INC	17,000	$126K	0.0%	$7.41	—	—	COM	00306J109
—	SERES THERAPEUTICS INC	12,692	$126K	0.0%	$9.93	—	—	COM	81750R102
—	KOREA EQUITY FD INC	16,979	$126K	0.0%	$7.42	—	—	COM	50063B104
MCHX	MARCHEX INC	47,242	$125K	0.0%	$2.65	—	—	CL B	56624R108
SPXE	PROSHARES TR	2,723	$125K	0.0%	$45.91	—	—	SP500 EX E	74347B581
AGYS	AGILYSYS INC	12,053	$125K	0.0%	$10.37	—	—	COM	00847J105
—	WILLIAMS CLAYTON ENERGY INC	1,038	$124K	0.0%	$119.46	—	—	COM	969490101
—	ELMIRA SVGS BK ELMIRA N Y	6,000	$123K	0.0%	$20.50	—	—	COM	289660102
MARPS	MARINE PETE TR	28,009	$123K	0.0%	$4.39	—	—	UNIT BEN I	568423107
LGLV	SPDR SER TR	1,525	$123K	0.0%	$80.66	—	—	SSGA US LR	78468R804
—	CUSHING ENERGY INCOME	12,625	$123K	0.0%	$9.74	—	—	COM SH BEN	23162T102
AGM/A	FEDERAL AGRIC MTG CORP	2,000	$123K	0.0%	$61.50	—	—	CL A	313148108
PNRG	PRIMEENERGY CORP	2,256	$122K	0.0%	$54.08	—	—	COM	74158E104
—	EPIZYME INC	10,017	$121K	0.0%	$12.08	—	—	COM	29428V104
—	RTI SURGICAL INC	37,397	$121K	0.0%	$3.24	—	—	COM	74975N105
—	HEALTH INS INNOVATIONS INC	6,776	$121K	0.0%	$17.86	—	—	COM CL A	42225K106
—	FIRST SOUTH BANCORP INC VA	10,105	$121K	0.0%	$11.97	—	—	COM	33646W100
—	ABERDEEN SINGAPORE FD INC	14,000	$121K	0.0%	$8.64	—	—	COM	003244100
—	CALAMOS ASSET MGMT INC	14,195	$121K	0.0%	$8.52	—	—	CL A	12811R104
—	AGROFRESH SOLUTIONS	45,277	$120K	0.0%	$2.65	—	—	COM	00856G109
—	EATON VANCE MASS MUN BD FD	8,912	$120K	0.0%	$13.46	—	—	COM	27828K108
—	FEDERATED NATL HLDG CO	6,407	$119K	0.0%	$18.57	—	—	COM	31422T101
RYZ	RYERSON HLDG CORP	8,942	$119K	0.0%	$13.31	—	—	COM	783754104
EHTH	EHEALTH INC	11,118	$119K	0.0%	$10.70	—	—	COM	28238P109
—	POWERSHARES ETF TRUST	2,918	$118K	0.0%	$40.44	—	—	DYN NETWKG	73935X815
—	CLAYMORE EXCHANGE TRD FD TR	4,103	$118K	0.0%	$28.76	—	—	GUGG BRIC	18383M100
—	TRAVELCENTERS AMER LLC	16,633	$118K	0.0%	$7.09	—	—	COM	894174101
—	ENGLOBAL CORP	48,881	$117K	0.0%	$2.39	—	—	COM	293306106
—	LAYNE CHRISTENSEN CO	10,793	$117K	0.0%	$10.84	—	—	COM	521050104
—	SUNPOWER CORP	179,000	$117K	0.0%	$0.65	—	—	DBCV 0.87	867652AJ8
PAMT	P A M TRANSN SVCS INC	4,537	$117K	0.0%	$25.79	—	—	COM	693149106
—	APPLIED DNA SCIENCES INC	63,001	$117K	0.0%	$1.86	—	—	COM NEW	03815U201
—	HOSTESS BRANDS INC	8,981	$117K	0.0%	$13.03	—	—	CL A	44109J106
MPX	MARINE PRODS CORP	8,392	$117K	0.0%	$13.94	—	—	COM	568427108
—	REVANCE THERAPEUTICS INC	5,596	$116K	0.0%	$20.73	—	—	COM	761330109
EDEN	ISHARES TR	2,275	$116K	0.0%	$50.99	—	—	MSCI DENMR	46429B523
CASH	META FINL GROUP INC	1,132	$116K	0.0%	$102.47	—	—	COM	59100U108
—	SPDR INDEX SHS FDS	7,840	$116K	0.0%	$14.80	—	—	INTL UTILT	78463X632
INFIQ	INFINITY PHARMACEUTICALS INC	86,306	$116K	0.0%	$1.34	—	—	COM	45665G303
—	CSS INDS INC	4,264	$115K	0.0%	$26.97	—	—	COM	125906107
TLTE	FLEXSHARES TR	2,500	$115K	0.0%	$46.00	—	—	MSTAR EMKT	33939L308
—	ETF MANAGERS TR	4,750	$115K	0.0%	$24.21	—	—	TIERRA XP	26924G508
—	NUVEEN TAX ADVANTAGED DIV GR	8,239	$115K	0.0%	$13.96	—	—	COM	67073G105
CDXS	CODEXIS INC	24,760	$114K	0.0%	$4.60	—	—	COM	192005106
—	TRISTATE CAP HLDGS INC	5,073	$112K	0.0%	$22.08	—	—	COM	89678F100
OM2	ORTHOFIX INTL N V	3,087	$112K	0.0%	$36.28	—	—	COM	N6748L102
—	NUVEEN GEORGIA QLTY MUN INC	8,794	$112K	0.0%	$12.74	—	—	COM	67072B107
—	HESS CORP	1,800	$112K	0.0%	$62.22	—	—	Put	42809H107
—	ATYR PHARMA INC	51,782	$111K	0.0%	$2.14	—	—	COM	002120103
CYTK	CYTOKINETICS INC	9,188	$111K	0.0%	$12.08	—	—	COM NEW	23282W605
—	GAFISA S A	100,136	$111K	0.0%	$1.11	—	—	SPONS ADR	362607301
HIFS	HINGHAM INSTN SVGS MASS	563	$111K	0.0%	$197.16	—	—	COM	433323102
BCRX	BIOCRYST PHARMACEUTICALS	17,461	$111K	0.0%	$6.36	—	—	COM	09058V103
ARCO	ARCOS DORADOS HOLDINGS INC	20,598	$111K	0.0%	$5.39	—	—	SHS CLASS	G0457F107
—	BLUEPRINT MEDICINES CORP	3,946	$110K	0.0%	$27.88	—	—	COM	09627Y109
MBCN	MIDDLEFIELD BANC CORP	2,850	$110K	0.0%	$38.60	—	—	COM NEW	596304204
RGCO	RGC RES INC	4,400	$110K	0.0%	$25.00	—	—	COM	74955L103
—	CITRIX SYS INC	94,000	$109K	0.0%	$1.16	—	—	NOTE 0.50	177376AD2
EMCB	WISDOMTREE TR	1,577	$109K	0.0%	$69.12	—	—	WSDM EMKTB	97717X784
—	FIRST TR STRATEGIC HIGH INC	8,798	$108K	0.0%	$12.28	—	—	COM SHS NE	337353304
—	NOBLE MIDSTREAM PARTNERS LP	3,004	$108K	0.0%	$35.95	—	—	COM UNIT R	65506L105
PNNT	PENNANTPARK INVT CORP	14,079	$108K	0.0%	$7.67	—	—	COM	708062104
—	MATCH GROUP INC	6,300	$108K	0.0%	$17.14	—	—	Put	57665R106
—	FQF TR	3,900	$107K	0.0%	$27.44	—	—	OSHARS FTS	351680855
—	FIRST NBC BK HLDG CO	14,667	$107K	0.0%	$7.30	—	—	COM	32115D106
NUAG	NUSHARES ETF TR	4,386	$107K	0.0%	$24.40	—	—	ENHANCED Y	67092P102
—	VICTORY PORTFOLIOS II	2,625	$107K	0.0%	$40.76	—	—	CEMP US DI	92647N774
—	AT HOME GROUP INC	7,302	$107K	0.0%	$14.65	—	—	COM	04650Y100
GERN	GERON CORP	51,705	$107K	0.0%	$2.07	—	—	COM	374163103
EUDG	WISDOMTREE TR	5,041	$107K	0.0%	$21.23	—	—	EURO QTLY	97717X610
—	LOCALSHARES INVT TR	4,000	$107K	0.0%	$26.75	—	—	NASHVILLE	53957P106
LAND	GLADSTONE LD CORP	9,500	$107K	0.0%	$11.26	—	—	COM	376549101
SGC	SUPERIOR UNIFORM GP INC	5,379	$106K	0.0%	$19.71	—	—	COM	868358102
—	KOREA FD	3,309	$106K	0.0%	$32.03	—	—	COM NEW	500634209
WINA	WINMARK CORP	846	$106K	0.0%	$125.30	—	—	COM	974250102
—	SUN BANCORP INC	4,104	$106K	0.0%	$25.83	—	—	COM NEW	86663B201
—	ACACIA COMMUNICATIONS INC	1,700	$105K	0.0%	$61.76	—	—	Call	00401C108
BCOMF	B COMMUNICATIONS LTD	5,182	$105K	0.0%	$20.26	—	—	SHS	M15629104
—	RITE AID CORP	12,700	$105K	0.0%	$8.27	—	—	Put	767754104
—	JUNIPER PHARMACEUTICALS INC	18,687	$105K	0.0%	$5.62	—	—	COM	48203L107
—	VICTORY PORTFOLIOS II	3,302	$104K	0.0%	$31.50	—	—	CEMP INTL	92647N881
—	OXFORD LANE CAP CORP	9,866	$104K	0.0%	$10.54	—	—	COM	691543102
—	AMERICA FIRST MULTIFAMILY IN	19,229	$104K	0.0%	$5.41	—	—	BEN UNIT C	02364V107
GURU	GLOBAL X FDS	4,334	$104K	0.0%	$24.00	—	—	GLB X GURU	37950E341
—	DIFFERENTIAL BRANDS GROUP IN	44,260	$104K	0.0%	$2.35	—	—	COM	25374L108
—	CHESAPEAKE ENERGY CORP	2,215	$103K	0.0%	$46.50	—	—	PFD CONV	165167842
—	MFS HIGH YIELD MUN TR	23,391	$103K	0.0%	$4.40	—	—	SH BEN INT	59318E102
TGS	TRANSPORTADORA DE GAS SUR	11,394	$103K	0.0%	$9.04	—	—	SPON ADR B	893870204
BMRC	BANK OF MARIN BANCORP	1,478	$103K	0.0%	$69.69	—	—	COM	063425102
—	FQF TR	3,980	$102K	0.0%	$25.63	—	—	HDG DIV IN	351680806
SFST	SOUTHERN FIRST BANCSHARES IN	2,854	$102K	0.0%	$35.74	—	—	COM	842873101
—	SPDR INDEX SHS FDS	5,040	$102K	0.0%	$20.24	—	—	INTL MTRLS	78463X665
PST	PROSHARES TR	4,492	$101K	0.0%	$22.48	—	—	PSHS ULSHT	74347R313
—	AGENUS INC	24,532	$101K	0.0%	$4.12	—	—	COM NEW	00847G705
—	EVERBRIDGE INC	5,464	$101K	0.0%	$18.48	—	—	COM	29978A104
VEGI	ISHARES	4,064	$101K	0.0%	$24.85	—	—	GLB AGRIC	464286350
—	ASHFORD INC	2,320	$100K	0.0%	$43.10	—	—	COM	044104107
—	SYNTHESIS ENERGY SYS INC	100,000	$100K	0.0%	$1.00	—	—	COM	871628103
—	EAGLE CAP GROWTH FD INC	13,674	$100K	0.0%	$7.31	—	—	COM	269451100
INBK	FIRST INTERNET BANCORP	3,114	$100K	0.0%	$32.11	—	—	COM	320557101
—	ANNALY CAP MGMT INC	10,000	$100K	0.0%	$10.00	—	—	Put	035710409
—	LOXO ONCOLOGY INC	3,113	$100K	0.0%	$32.12	—	—	COM	548862101
HDSN	HUDSON TECHNOLOGIES INC	12,552	$100K	0.0%	$7.97	—	—	COM	444144109
—	PENN WEST PETE LTD NEW	56,944	$100K	0.0%	$1.76	—	—	COM	707887105
—	WISDOMTREE TR	4,303	$100K	0.0%	$23.24	—	—	CHINESE YU	97717W182
—	ROYAL GOLD INC	94,000	$99,000	0.0%	$1.05	—	—	NOTE 2.87	780287AA6
ARDX	ARDELYX INC	6,953	$99,000	0.0%	$14.24	—	—	COM	039697107
—	CRAFT BREW ALLIANCE INC	5,856	$99,000	0.0%	$16.91	—	—	COM	224122101
CSV	CARRIAGE SVCS INC	3,434	$98,000	0.0%	$28.54	—	—	COM	143905107
—	ESSA BANCORP INC	6,183	$98,000	0.0%	$15.85	—	—	COM	29667D104
—	ISLE OF CAPRI CASINOS INC	3,954	$98,000	0.0%	$24.79	—	—	COM	464592104
CHCT	COMMUNITY HEALTHCARE TR INC	4,253	$98,000	0.0%	$23.04	—	—	COM	20369C106
—	ENDURANCE INTL GROUP HLDGS I	10,456	$98,000	0.0%	$9.37	—	—	COM	29272B105
LOB	LIVE OAK BANCSHARES INC	5,283	$98,000	0.0%	$18.55	—	—	COM	53803X105
—	VERSARTIS INC	6,481	$97,000	0.0%	$14.97	—	—	COM	92529L102
—	OPHTHOTECH CORP	20,000	$97,000	0.0%	$4.85	—	—	Call	683745103
—	SUFFOLK BANCORP	2,263	$97,000	0.0%	$42.86	—	—	COM	864739107
JPME	J P MORGAN EXCHANGE TRADED F	1,782	$97,000	0.0%	$54.43	—	—	DIVERSFED	46641Q886
—	RA PHARMACEUTICALS INC	6,400	$97,000	0.0%	$15.16	—	—	COM	74933V108
FCBC	FIRST CMNTY BANCSHARES INC N	3,231	$97,000	0.0%	$30.02	—	—	COM	31983A103
—	ETFIS SER TR I	4,000	$96,000	0.0%	$24.00	—	—	ISECTR GRW	26923G855
—	DIREXION SHS ETF TR	4,000	$96,000	0.0%	$24.00	—	—	20YR TRES	25459Y678
AGQ	PROSHARES TR II	2,980	$96,000	0.0%	$32.21	—	—	ULTRA SILV	74347W353
—	NIMBLE STORAGE INC	12,022	$96,000	0.0%	$7.99	—	—	COM	65440R101
—	INTRA CELLULAR THERAPIES INC	6,297	$95,000	0.0%	$15.09	—	—	COM	46116X101
PLD	PROLOGIS INC	1,800	$95,000	0.0%	$52.78	—	—	Call	74340W103
—	ETFIS SER TR I	8,385	$95,000	0.0%	$11.33	—	—	INFRAC ACT	26923G103
TFIN	TRIUMPH BANCORP INC	3,632	$95,000	0.0%	$26.16	—	—	COM	89679E300
—	NUTRACEUTICAL INTL CORP	2,715	$95,000	0.0%	$34.99	—	—	COM	67060Y101
—	DATAWATCH CORP	17,110	$94,000	0.0%	$5.49	—	—	COM NEW	237917208
—	CITIGROUP INC NEW	5,615	$94,000	0.0%	$16.74	—	—	CTRAKS ETN	17321F201
—	TALEND S A	4,227	$94,000	0.0%	$22.24	—	—	ADS	874224207
—	500 COM LTD	6,132	$94,000	0.0%	$15.33	—	—	SPON ADR R	33829R100
—	WILLBROS GROUP INC DEL	29,133	$94,000	0.0%	$3.23	—	—	COM	969203108
RCKY	ROCKY BRANDS INC	8,011	$93,000	0.0%	$11.61	—	—	COM	774515100
ROM	PROSHARES TR	954	$93,000	0.0%	$97.48	—	—	PSHS ULTRA	74347R693
—	COLONY CAP INC	4,000	$93,000	0.0%	$23.25	—	—	CONV PFD-C	19624R403
—	REAL IND INC	15,310	$93,000	0.0%	$6.07	—	—	COM	75601W104
CGEN	COMPUGEN LTD	18,320	$93,000	0.0%	$5.08	—	—	ORD	M25722105
MNOV	MEDICINOVA INC	15,400	$93,000	0.0%	$6.04	—	—	COM NEW	58468P206
—	CLAYMORE EXCHANGE TRD FD TR	2,413	$93,000	0.0%	$38.54	—	—	GUG RAYM J	18383M613
—	NORD ANGLIA EDUCATION INC	3,975	$93,000	0.0%	$23.40	—	—	SHS	G6583A102
—	DURECT CORP	69,411	$93,000	0.0%	$1.34	—	—	COM	266605104
—	ENTELLUS MED INC	4,824	$92,000	0.0%	$19.07	—	—	COM	29363K105
ECNS	ISHARES TR	2,235	$92,000	0.0%	$41.16	—	—	CHINA SM-C	46429B200
—	EMERGENT CAP INC	75,769	$92,000	0.0%	$1.21	—	—	COM	29102N105
—	PROSHARES TR	6,040	$91,000	0.0%	$15.07	—	—	PSHS ULSHT	74347B300
CMT	CORE MOLDING TECHNOLOGIES IN	5,301	$91,000	0.0%	$17.17	—	—	COM	218683100
MTR	MESA RTY TR	8,215	$90,000	0.0%	$10.96	—	—	UNIT BEN I	590660106
—	CENTRAL EUR RUSS & TURK FD I	4,376	$90,000	0.0%	$20.57	—	—	COM	153436100
NAK	NORTHERN DYNASTY MINERALS LT	43,630	$90,000	0.0%	$2.06	—	—	COM NEW	66510M204
WSBF	WATERSTONE FINL INC MD	4,919	$90,000	0.0%	$18.30	—	—	COM	94188P101
—	GLOBAL X FDS	8,250	$90,000	0.0%	$10.91	—	—	X YIELDCO	37954Y707
—	WESTERN ASSET PREMIER BD FD	6,921	$90,000	0.0%	$13.00	—	—	SHS BEN IN	957664105
—	COBALT INTL ENERGY INC	73,719	$90,000	0.0%	$1.22	—	—	COM	19075F106
—	GLOBAL X FDS	7,458	$90,000	0.0%	$12.07	—	—	GLB X BRAZ	37950E846
—	GLOBAL X FDS	3,603	$89,000	0.0%	$24.70	—	—	GBL X JPM	37950E143
—	ORCHIDS PAPER PRODS CO DEL	3,400	$89,000	0.0%	$26.18	—	—	COM	68572N104
BSET	BASSETT FURNITURE INDS INC	2,928	$89,000	0.0%	$30.40	—	—	COM	070203104
—	POWERSHARES ETF TRUST	2,486	$89,000	0.0%	$35.80	—	—	DYN RETAIL	73935X617
—	TRILLIUM THERAPEUTICS INC	15,800	$89,000	0.0%	$5.63	—	—	COM NEW	89620X506
—	ORGANOVO HLDGS INC	26,344	$89,000	0.0%	$3.38	—	—	COM	68620A104
—	STONE HBR EMERG MKTS TL INC	6,472	$89,000	0.0%	$13.75	—	—	COM	86164W100
RAVI	FLEXSHARES TR	1,165	$88,000	0.0%	$75.54	—	—	READY ACC VARI	33939L886
—	NEW IRELAND FUND INC	7,394	$88,000	0.0%	$11.90	—	—	COM	645673104
—	BSB BANCORP INC MD	3,009	$88,000	0.0%	$29.25	—	—	COM	05573H108
ASND	ASCENDIS PHARMA A S	4,325	$88,000	0.0%	$20.35	—	—	SPONSORED	04351P101
KRNT	KORNIT DIGITAL LTD	6,912	$88,000	0.0%	$12.73	—	—	SHS	M6372Q113
—	AMERICAN NATL BANKSHARES INC	2,528	$88,000	0.0%	$34.81	—	—	COM	027745108
FRPH	FRP HLDGS INC	2,324	$88,000	0.0%	$37.87	—	—	COM	30292L107
—	VICTORY PORTFOLIOS II	3,083	$88,000	0.0%	$28.54	—	—	CEMP DEVEL	92647N816
—	GABELLI MULTIMEDIA TR INC	12,051	$87,000	0.0%	$7.22	—	—	COM	36239Q109
—	RESOURCE CAP CORP	10,476	$87,000	0.0%	$8.30	—	—	COM NEW	76120W708
—	BLACKROCK NJ MUNICIPAL BOND	6,037	$87,000	0.0%	$14.41	—	—	COM	09249A109
—	LIONBRIDGE TECHNOLOGIES INC	15,014	$87,000	0.0%	$5.79	—	—	COM	536252109
DLTH	DULUTH HLDGS INC	3,369	$86,000	0.0%	$25.53	—	—	COM CL B	26443V101
—	DEUTSCHE MULTI-MKT INCOME TR	10,039	$86,000	0.0%	$8.57	—	—	SHS	25160E102
AXGN	AXOGEN INC	9,369	$85,000	0.0%	$9.07	—	—	COM	05463X106
—	PENNYMAC CORP	89,000	$85,000	0.0%	$0.96	—	—	NOTE 5.37	70932AAB9
—	ECLIPSE RES CORP	31,929	$85,000	0.0%	$2.66	—	—	COM	27890G100
—	NUVEEN HIGH INCOME 2020 TARG	8,346	$85,000	0.0%	$10.18	—	—	COM	67075L102
TIAIY	TELECOM ITALIA S P A NEW	11,652	$85,000	0.0%	$7.29	—	—	SPON ADR S	87927Y201
—	INTRALINKS HLDGS INC	6,204	$84,000	0.0%	$13.54	—	—	COM	46118H104
—	C D I CORP	11,245	$83,000	0.0%	$7.38	—	—	COM	125071100
—	AMERICA MOVIL SAB DE CV	6,732	$83,000	0.0%	$12.33	—	—	SPON ADR A	02364W204
FRBKQ	REPUBLIC FIRST BANCORP INC	9,932	$83,000	0.0%	$8.36	—	—	COM	760416107
—	OSIRIS THERAPEUTICS INC NEW	16,874	$83,000	0.0%	$4.92	—	—	COM	68827R108
ESGD	ISHARES TR	1,495	$83,000	0.0%	$55.52	—	—	MSCI EAFE	46435G516
—	GRIFFIN INL RLTY INC	2,598	$82,000	0.0%	$31.56	—	—	COM	398231100
—	BOINGO WIRELESS INC	6,796	$82,000	0.0%	$12.07	—	—	COM	09739C102
—	LEGACY RESVS LP	38,698	$82,000	0.0%	$2.12	—	—	UNIT LP IN	524707304
COLL	COLLEGIUM PHARMACEUTICAL INC	5,292	$82,000	0.0%	$15.50	—	—	COM	19459J104
—	CLOVIS ONCOLOGY INC	80,000	$82,000	0.0%	$1.02	—	—	NOTE 2.50	189464AB6
CHGG	CHEGG INC	11,062	$82,000	0.0%	$7.41	—	—	COM	163092109
—	MULTI PACKAGING SOLUTIONS IN	5,618	$81,000	0.0%	$14.42	—	—	COM	G6331W109
GDS	GDS HLDGS LTD	9,399	$81,000	0.0%	$8.62	—	—	SPONSORED ADR	36165L108
ARKR	ARK RESTAURANTS CORP	3,350	$81,000	0.0%	$24.18	—	—	COM	040712101
—	WISDOMTREE TR	3,000	$81,000	0.0%	$27.00	—	—	STRNG DOLL	97717X495
—	ATHERSYS INC	52,561	$80,000	0.0%	$1.52	—	—	COM	04744L106
—	GREAT ELM CAP GROUP INC	21,375	$80,000	0.0%	$3.74	—	—	COM NEW	39036P209
—	MANNING & NAPIER INC	10,632	$80,000	0.0%	$7.52	—	—	CL A	56382Q102
—	SPEEDWAY MOTORSPORTS INC	3,713	$80,000	0.0%	$21.55	—	—	COM	847788106
—	ENZO BIOCHEM INC	11,467	$80,000	0.0%	$6.98	—	—	COM	294100102
LIND	LINDBLAD EXPEDITIONS HLDGS I	8,459	$80,000	0.0%	$9.46	—	—	COM	535219109
GORO	GOLD RESOURCE CORP	18,259	$80,000	0.0%	$4.38	—	—	COM	38068T105
LTPZ	PIMCO ETF TR	1,239	$80,000	0.0%	$64.57	—	—	15+ YR US	72201R304
—	DYNEX CAP INC	11,596	$79,000	0.0%	$6.81	—	—	COM NEW	26817Q506
—	CLAYMORE EXCHANGE TRD FD TR	6,862	$79,000	0.0%	$11.51	—	—	GUGG FRNTR	18383Q838
—	DYNAVAX TECHNOLOGIES CORP	19,900	$79,000	0.0%	$3.97	—	—	COM NEW	268158201
—	STARRETT L S CO	8,469	$79,000	0.0%	$9.33	—	—	CL A	855668109
MVO	MV OIL TR	12,645	$79,000	0.0%	$6.25	—	—	TR UNITS	553859109
SYLD	CAMBRIA ETF TR	2,400	$78,000	0.0%	$32.50	—	—	SHSHLD YIE	132061201
—	ALLIANCE HEALTHCARE SRVCS IN	8,092	$78,000	0.0%	$9.64	—	—	COM PAR	018606301
—	ARES MGMT L P	4,084	$78,000	0.0%	$19.10	—	—	COM UNIT R	04014Y101
—	PSYCHEMEDICS CORP	3,175	$78,000	0.0%	$24.57	—	—	COM NEW	744375205
—	BELLICUM PHARMACEUTICALS INC	5,720	$78,000	0.0%	$13.64	—	—	COM	079481107
CCNE	CNB FINL CORP PA	2,926	$78,000	0.0%	$26.66	—	—	COM	126128107
ITRN	ITURAN LOCATION AND CONTROL	2,921	$78,000	0.0%	$26.70	—	—	SHS	M6158M104
—	TREVENA INC	13,228	$77,000	0.0%	$5.82	—	—	COM	89532E109
—	AMERICAN SOFTWARE INC	7,426	$77,000	0.0%	$10.37	—	—	CL A	029683109
—	AEP INDS INC	664	$77,000	0.0%	$115.96	—	—	COM	001031103
—	COBALT INTL ENERGY INC	276,000	$77,000	0.0%	$0.28	—	—	NOTE 3.12	19075FAB2
—	STATE AUTO FINL CORP	2,877	$77,000	0.0%	$26.76	—	—	COM	855707105
VYGR	VOYAGER THERAPEUTICS INC	5,992	$76,000	0.0%	$12.68	—	—	COM	92915B106
—	EATON VANCE MUN BD FD II	6,176	$76,000	0.0%	$12.31	—	—	COM	27827K109
PI	IMPINJ INC	2,135	$75,000	0.0%	$35.13	—	—	COM	453204109
—	FLAHERTY & CRUMRINE PFD INC	6,774	$75,000	0.0%	$11.07	—	—	COM	33848E106
—	BARRETT BILL CORP	75,000	$75,000	0.0%	$1.00	—	—	NOTE 5.00	06846NAA2
III	INFORMATION SERVICES GROUP I	20,371	$75,000	0.0%	$3.68	—	—	COM	45675Y104
—	SUTHERLAND ASSET MGMT CORP M	5,570	$75,000	0.0%	$13.46	—	—	COM	86933G105
—	POWERSHARES ETF TR II	3,500	$75,000	0.0%	$21.43	—	—	ASIA PAC B	73937B753
BWFG	BANKWELL FINL GROUP INC	2,262	$74,000	0.0%	$32.71	—	—	COM	06654A103
OSUR	ORASURE TECHNOLOGIES INC	8,446	$74,000	0.0%	$8.76	—	—	COM	68554V108
—	BROOKFIELD CDA OFFICE PPTYS	3,774	$74,000	0.0%	$19.61	—	—	TR UNIT	112823109
—	NOVELION THERAPEUTICS INC	8,750	$74,000	0.0%	$8.46	—	—	COM NEW	67001K202
—	NUVEEN MULTI MKT INCOME FD	10,086	$74,000	0.0%	$7.34	—	—	COM	67075J107
REI	RING ENERGY INC	5,679	$74,000	0.0%	$13.03	—	—	COM	76680V108
FISK	EMPIRE ST RLTY OP L P	3,646	$73,000	0.0%	$20.02	—	—	UNIT LTD P	292102308
—	TELENAV INC	10,323	$73,000	0.0%	$7.07	—	—	COM	879455103
—	WI-LAN INC	45,000	$73,000	0.0%	$1.62	—	—	COM	928972108
—	DERMA SCIENCES INC	13,943	$73,000	0.0%	$5.24	—	—	COM PAR $.	249827502
—	BANCROFT FUND LTD	3,601	$73,000	0.0%	$20.27	—	—	COM	059695106
—	CNX COAL RES LP	3,949	$72,000	0.0%	$18.23	—	—	COM UNIT R	12592V100
—	EATON VANCE MICH MUN BD FD	5,400	$72,000	0.0%	$13.33	—	—	COM	27828M104
—	NUVEEN MISSOURI QLT MUN INC	4,800	$72,000	0.0%	$15.00	—	—	COM	67060Q108
—	VIPER ENERGY PARTNERS LP	4,460	$71,000	0.0%	$15.92	—	—	COM UNT RP	92763M105
EXTR	EXTREME NETWORKS INC	14,200	$71,000	0.0%	$5.00	—	—	COM	30226D106
—	EXONE CO	7,579	$71,000	0.0%	$9.37	—	—	COM	302104104
—	CURIS INC	22,900	$71,000	0.0%	$3.10	—	—	COM	231269101
—	UBS AG LONDON BRH	514	$71,000	0.0%	$138.13	—	—	EN LG CP G	902677780
—	NEWLINK GENETICS CORP	6,910	$71,000	0.0%	$10.27	—	—	COM	651511107
UNB	UNION BANKSHARES INC	1,534	$70,000	0.0%	$45.63	—	—	COM	905400107
—	MONEYGRAM INTL INC	5,903	$70,000	0.0%	$11.86	—	—	COM NEW	60935Y208
—	SOUTHERN NATL BANCORP OF VA	4,304	$70,000	0.0%	$16.26	—	—	COM	843395104
—	DNB FINL CORP	2,464	$70,000	0.0%	$28.41	—	—	COM	233237106
—	VOYA INTL HIGH DIVID EQTY IN	10,793	$70,000	0.0%	$6.49	—	—	COM	92912Y109
—	CONFORMIS INC	8,551	$69,000	0.0%	$8.07	—	—	COM	20717E101
HSCZ	ISHARES TR	2,708	$69,000	0.0%	$25.48	—	—	MSCI EAFE	46435G839
—	POWERSHARES ETF TR II	2,565	$69,000	0.0%	$26.90	—	—	RUSEL 1000	73937B472
—	BBVA BANCO FRANCES S A	3,931	$69,000	0.0%	$17.55	—	—	SPONSORED	07329M100
—	TRIPLE-S MGMT CORP	3,361	$69,000	0.0%	$20.53	—	—	CL B	896749108
—	LIBERTY TAX INC	5,113	$69,000	0.0%	$13.50	—	—	CL A	53128T102
ALOT	ASTRONOVA INC	4,750	$68,000	0.0%	$14.32	—	—	COM	04638F108
—	XENITH BANKSHARES INC NEW	2,405	$68,000	0.0%	$28.27	—	—	COM NEW	984102202
CIA	CITIZENS INC	6,944	$68,000	0.0%	$9.79	—	—	CL A	174740100
—	CREDIT SUISSE NASSAU BRH	491	$68,000	0.0%	$138.49	—	—	LG CP GRTH	22542D423
—	GLOBAL X FDS	3,723	$68,000	0.0%	$18.26	—	—	GLB X NXT	37950E218
—	FIRST TRUST SPECIALTY FINANC	9,683	$68,000	0.0%	$7.02	—	—	COM BEN IN	33733G109
—	EXELON CORP	1,413	$68,000	0.0%	$48.12	—	—	UNIT 99/99	30161N127
—	GLOBAL X FDS	2,837	$68,000	0.0%	$23.97	—	—	GBL X JPM	37950E135
UFPT	UFP TECHNOLOGIES INC	2,691	$68,000	0.0%	$25.27	—	—	COM	902673102
MLAB	MESA LABS INC	557	$68,000	0.0%	$122.08	—	—	COM	59064R109
—	ARENA PHARMACEUTICALS INC	47,712	$68,000	0.0%	$1.43	—	—	COM	040047102
ARTNA	ARTESIAN RESOURCES CORP	2,132	$68,000	0.0%	$31.89	—	—	CL A	043113208
PLUG	PLUG POWER INC	55,727	$67,000	0.0%	$1.20	—	—	COM NEW	72919P202
—	ELDORADO RESORTS INC	3,936	$67,000	0.0%	$17.02	—	—	COM	28470R102
STAA	STAAR SURGICAL CO	6,175	$67,000	0.0%	$10.85	—	—	COM PAR $0	852312305
—	NV5 GLOBAL INC	2,004	$67,000	0.0%	$33.43	—	—	COM	62945V109
OCUL	OCULAR THERAPEUTIX INC	8,009	$67,000	0.0%	$8.37	—	—	COM	67576A100
—	SHORETEL INC	9,246	$66,000	0.0%	$7.14	—	—	COM	825211105
—	REVLON INC	2,281	$66,000	0.0%	$28.93	—	—	CL A NEW	761525609
—	FOUNDATION MEDICINE INC	3,728	$66,000	0.0%	$17.70	—	—	COM	350465100
REFR	RESEARCH FRONTIERS INC	36,150	$66,000	0.0%	$1.83	—	—	COM	760911107
—	LION BIOTECHNOLOGIES INC	9,526	$66,000	0.0%	$6.93	—	—	COM	53619R102
SGMO	SANGAMO BIOSCIENCES INC	21,764	$66,000	0.0%	$3.03	—	—	COM	800677106
BCTF	BANCORP 34 INC	5,236	$66,000	0.0%	$12.61	—	—	COM	05970V106
—	ABERDEEN LATIN AMER EQTY FD	3,332	$66,000	0.0%	$19.81	—	—	COM	00306K106
—	AXOVANT SCIENCES LTD	5,324	$66,000	0.0%	$12.40	—	—	COM	G0750W104
—	CHIMERIX INC	14,466	$66,000	0.0%	$4.56	—	—	COM	16934W106
COWZ	PACER FDS TR	2,680	$66,000	0.0%	$24.63	—	—	US CASH CO	69374H881
—	SILICONWARE PRECISION INDS L	8,881	$65,000	0.0%	$7.32	—	—	SPONSD ADR	827084864
RVP	RETRACTABLE TECHNOLOGIES INC	70,233	$65,000	0.0%	$0.93	—	—	COM	76129W105
—	WESTERN ASSET CORPORATE LN F	5,763	$65,000	0.0%	$11.28	—	—	COM	95790J102
FNDB	SCHWAB STRATEGIC TR	1,996	$65,000	0.0%	$32.57	—	—	SCHWAB FDT	808524789
—	POTBELLY CORP	5,040	$65,000	0.0%	$12.90	—	—	COM	73754Y100
—	AVID TECHNOLOGY INC	14,667	$65,000	0.0%	$4.43	—	—	COM	05367P100
—	STARTEK INC	7,690	$65,000	0.0%	$8.45	—	—	COM	85569C107
INCO	COLUMBIA ETF TR II	2,014	$65,000	0.0%	$32.27	—	—	INDIA CONS	19762B707
—	NATIONAL COMM CORP	1,733	$65,000	0.0%	$37.51	—	—	COM	63546L102
RPM	RPM INTL INC	1,200	$65,000	0.0%	$54.17	—	—	Put	749685103
—	TEXTAINER GROUP HOLDINGS LTD	8,659	$64,000	0.0%	$7.39	—	—	SHS	G8766E109
—	EATON VANCE N Y MUN BD FD II	5,470	$64,000	0.0%	$11.70	—	—	COM	27828T109
—	POWERSHS DB MULTI SECT COMM	6,645	$64,000	0.0%	$9.63	—	—	DB OIL FUN	73936B507
—	YAMANA GOLD INC	22,600	$64,000	0.0%	$2.83	—	—	Call	98462Y100
—	FIRST FINANCIAL NORTHWEST IN	3,231	$64,000	0.0%	$19.81	—	—	COM	32022K102
—	ISHARES TR	2,300	$64,000	0.0%	$27.83	—	—	MLTFACT MA	46435G573
BBSI	BARRETT BUSINESS SERVICES IN	983	$63,000	0.0%	$64.09	—	—	COM	068463108
NRC	NATIONAL RESH CORP	3,317	$63,000	0.0%	$18.99	—	—	CL A	637372202
—	LAZARD GLB TTL RET&INCM FD I	4,558	$63,000	0.0%	$13.82	—	—	COM	52106W103
—	BIOTIME INC	17,526	$63,000	0.0%	$3.59	—	—	COM	09066L105
—	INDUSTRIAS BACHOCO S A B DE	1,280	$63,000	0.0%	$49.22	—	—	SPON ADR B	456463108
—	GENIUS BRANDS INTL INC	11,667	$63,000	0.0%	$5.40	—	—	COM PAR	37229T301
—	CHART INDS INC	64,000	$63,000	0.0%	$0.98	—	—	NOTE 2.00	16115QAC4
—	ENERGOUS CORP	3,682	$62,000	0.0%	$16.84	—	—	COM	29272C103
—	ENTERPRISE BANCORP INC MASS	1,659	$62,000	0.0%	$37.37	—	—	COM	293668109
IMMR	IMMERSION CORP	5,874	$62,000	0.0%	$10.55	—	—	COM	452521107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	8,405	$62,000	0.0%	$7.38	—	—	COM NEW	50077B207
—	PENNS WOODS BANCORP INC	1,226	$62,000	0.0%	$50.57	—	—	COM	708430103
—	BIOSPECIFICS TECHNOLOGIES CO	1,118	$62,000	0.0%	$55.46	—	—	COM	090931106
—	BLACKROCK CAPITAL INVESTMENT	60,000	$61,000	0.0%	$1.02	—	—	NOTE 5.50	092533AB4
—	YINGLI GREEN ENERGY HLDG CO	23,708	$61,000	0.0%	$2.57	—	—	ADR NEW	98584B202
—	XINYUAN REAL ESTATE CO LTD	12,321	$61,000	0.0%	$4.95	—	—	SPONS ADR	98417P105
EPM	EVOLUTION PETROLEUM CORP	6,045	$61,000	0.0%	$10.09	—	—	COM	30049A107
RM	REGIONAL MGMT CORP	2,312	$61,000	0.0%	$26.38	—	—	COM	75902K106
GOLF	ACUSHNET HOLDINGS CORP	3,091	$61,000	0.0%	$19.73	—	—	COM	005098108
GGAL	GRUPO FINANCIERO GALICIA S A	2,245	$60,000	0.0%	$26.73	—	—	SP ADR 10	399909100
STRT	STRATTEC SEC CORP	1,478	$60,000	0.0%	$40.60	—	—	COM	863111100
—	ARATANA THERAPEUTICS INC	8,306	$60,000	0.0%	$7.22	—	—	COM	03874P101
CHEF	CHEFS WHSE INC	3,797	$60,000	0.0%	$15.80	—	—	COM	163086101
—	FORM HLDGS CORP	28,187	$60,000	0.0%	$2.13	—	—	COM	34634E102
—	XACTLY CORP	5,316	$59,000	0.0%	$11.10	—	—	COM	98386L101
—	POWERSHARES ETF TR II	2,395	$59,000	0.0%	$24.63	—	—	FTSE INTL	73937B480
—	NEFF CORP	4,200	$59,000	0.0%	$14.05	—	—	COM CL A	640094207
—	GREAT ELM CAP CORP	5,037	$59,000	0.0%	$11.71	—	—	COM	390320109
DHT	DHT HOLDINGS INC	14,239	$59,000	0.0%	$4.14	—	—	SHS NEW	Y2065G121
—	NEXEO SOLUTIONS INC	5,800	$59,000	0.0%	$10.17	—	—	UNIT 06/11	65342H201
—	CLAYMORE EXCHANGE TRD FD TR	2,444	$59,000	0.0%	$24.14	—	—	GUGG CHINA	18385P101
—	CVR REFNG LP	5,700	$59,000	0.0%	$10.35	—	—	Put	12663P107
TGTX	TG THERAPEUTICS INC	12,681	$59,000	0.0%	$4.65	—	—	COM	88322Q108
—	STONE ENERGY CORP	8,251	$59,000	0.0%	$7.15	—	—	COM NEW	861642304
—	PCM FUND INC	5,800	$58,000	0.0%	$10.00	—	—	COM	69323T101
PACB	PACIFIC BIOSCIENCES CALIF IN	15,438	$58,000	0.0%	$3.76	—	—	COM	69404D108
—	WMIH CORP	37,753	$58,000	0.0%	$1.54	—	—	COM	92936P100
HRTG	HERITAGE INS HLDGS INC	3,652	$57,000	0.0%	$15.61	—	—	COM	42727J102
—	OXFORD IMMUNOTEC GLOBAL PLC	3,821	$57,000	0.0%	$14.92	—	—	ORD SHS	G6855A103
—	NUVEEN TEXAS QLTY MUN INCME	4,171	$57,000	0.0%	$13.67	—	—	COM	670983105
—	ORCHID IS CAP INC	5,192	$57,000	0.0%	$10.98	—	—	COM	68571X103
DNN	DENISON MINES CORP	110,120	$57,000	0.0%	$0.52	—	—	COM	248356107
—	ISHARES TR	1,709	$57,000	0.0%	$33.35	—	—	EUR DEV RE	464288471
—	POWERSHARES ETF TR II	1,203	$57,000	0.0%	$47.38	—	—	ASIA PAC EX-JP	73936T854
—	MOLECULIN BIOTECH INC	25,000	$57,000	0.0%	$2.28	—	—	COM	60855D101
—	NATIONAL HOLDINGS CORP	20,648	$56,000	0.0%	$2.71	—	—	COM NEW	636375206
—	INVIVO THERAPEUTICS HLDGS CO	13,130	$56,000	0.0%	$4.27	—	—	COM NEW	46186M209
—	GREENBRIER COS INC	45,000	$56,000	0.0%	$1.24	—	—	NOTE 3.50	393657AH4
EDIT	EDITAS MEDICINE INC	3,447	$56,000	0.0%	$16.25	—	—	COM	28106W103
—	WISDOMTREE TR	1,079	$56,000	0.0%	$51.90	—	—	AUSTRALIA	97717W810
TRUP	TRUPANION INC	3,603	$56,000	0.0%	$15.54	—	—	COM	898202106
FNCL	FIDELITY	1,599	$55,000	0.0%	$34.40	—	—	MSCI FINLS	316092501
—	OLD LINE BANCSHARES INC	2,265	$55,000	0.0%	$24.28	—	—	COM	67984M100
FLXS	FLEXSTEEL INDS INC	892	$55,000	0.0%	$61.66	—	—	COM	339382103
—	MFS GOVT MKTS INCOME TR	10,975	$55,000	0.0%	$5.01	—	—	SH BEN INT	552939100
—	BARCLAYS BK PLC	3,230	$55,000	0.0%	$17.03	—	—	IPT NICKEL	06740P213
NIC	NICOLET BANKSHARES INC	1,157	$55,000	0.0%	$47.54	—	—	COM	65406E102
CHKR	CHESAPEAKE GRANITE WASH TR	23,563	$55,000	0.0%	$2.33	—	—	COM SH BEN	165185109
—	ELLSWORTH GROWTH & INCOME FD	6,639	$55,000	0.0%	$8.28	—	—	COM	289074106
1741046D	STERIS PLC	800	$54,000	0.0%	$67.50	—	—	Put	G84720104
—	MACATAWA BK CORP	5,161	$54,000	0.0%	$10.46	—	—	COM	554225102
ERII	ENERGY RECOVERY INC	5,237	$54,000	0.0%	$10.31	—	—	COM	29270J100
—	ALON USA ENERGY INC	4,784	$54,000	0.0%	$11.29	—	—	COM	020520102
—	APTEVO THERAPEUTICS INC	22,258	$54,000	0.0%	$2.43	—	—	COM	03835L108
—	EATON VANCE MUNI INCOME TRUS	4,314	$54,000	0.0%	$12.52	—	—	SH BEN INT	27826U108
—	MARIN SOFTWARE INC	23,098	$54,000	0.0%	$2.34	—	—	COM	56804T106
—	PICO HLDGS INC	3,435	$53,000	0.0%	$15.43	—	—	COM NEW	693366205
—	GSV CAP CORP	10,402	$53,000	0.0%	$5.10	—	—	COM	36191J101
—	PANHANDLE OIL AND GAS INC	2,258	$53,000	0.0%	$23.47	—	—	CL A	698477106
—	USA TRUCK INC	6,071	$53,000	0.0%	$8.73	—	—	COM	902925106
—	NANTHEALTH INC	5,375	$53,000	0.0%	$9.86	—	—	COM	630104107
—	MERCHANTS BANCSHARES	977	$53,000	0.0%	$54.25	—	—	COM	588448100
—	RETAILMENOT INC	5,703	$53,000	0.0%	$9.29	—	—	COM SER 1	76132B106
GEF/B	GREIF INC	789	$53,000	0.0%	$67.17	—	—	CL B	397624206
—	LENDINGCLUB CORP	10,000	$53,000	0.0%	$5.30	—	—	Call	52603A109
BLDP	BALLARD PWR SYS INC NEW	32,010	$53,000	0.0%	$1.66	—	—	COM	058586108
AAOI	APPLIED OPTOELECTRONICS INC	2,267	$53,000	0.0%	$23.38	—	—	COM	03823U102
—	FOGO DE CHAO INC	3,684	$53,000	0.0%	$14.39	—	—	COM	344177100
—	ADAMAS PHARMACEUTICALS INC	3,087	$52,000	0.0%	$16.84	—	—	COM	00548A106
—	AVINGER INC	14,054	$52,000	0.0%	$3.70	—	—	COM	053734109
PKOH	PARK OHIO HLDGS CORP	1,225	$52,000	0.0%	$42.45	—	—	COM	700666100
QUS	SPDR SER TR	800	$52,000	0.0%	$65.00	—	—	MSCI USA S	78468R812
—	TRONC INC	3,770	$52,000	0.0%	$13.79	—	—	COM	89703P107
FLWS	1 800 FLOWERS COM	4,737	$51,000	0.0%	$10.77	—	—	CL A	68243Q106
—	AVON PRODS INC	10,200	$51,000	0.0%	$5.00	—	—	Put	054303102
—	IGNYTA INC	9,703	$51,000	0.0%	$5.26	—	—	COM	451731103
—	TRECORA RES	3,703	$51,000	0.0%	$13.77	—	—	COM	894648104
—	FIDELITY & GTY LIFE	2,139	$51,000	0.0%	$23.84	—	—	COM	315785105
KNSL	KINSALE CAP GROUP INC	1,487	$51,000	0.0%	$34.30	—	—	COM	49714P108
—	GLOBAL BLOOD THERAPEUTICS IN	3,508	$51,000	0.0%	$14.54	—	—	COM	37890U108
—	REPROS THERAPEUTICS INC	38,725	$51,000	0.0%	$1.32	—	—	COM NEW	76028H209
NHTC	NATURAL HEALTH TRENDS CORP	2,015	$51,000	0.0%	$25.31	—	—	COM PAR $.	63888P406
TUSK	MAMMOTH ENERGY SVCS INC	3,394	$51,000	0.0%	$15.03	—	—	COM	56155L108
—	TRINITY BIOTECH PLC	7,290	$50,000	0.0%	$6.86	—	—	SPON ADR N	896438306
SUPV	GRUPO SUPERVIELLE S A	3,823	$50,000	0.0%	$13.08	—	—	SPONSORED	40054A108
—	GREAT AJAX CORP	3,744	$50,000	0.0%	$13.35	—	—	COM	38983D300
—	HCI GROUP INC	50,000	$50,000	0.0%	$1.00	—	—	NOTE 3.87	40416EAB9
—	EMC INS GROUP INC	1,669	$50,000	0.0%	$29.96	—	—	COM	268664109
NRTSF	NOBILIS HEALTH CORP	23,666	$50,000	0.0%	$2.11	—	—	COM	65500B103
—	INDEXIQ ETF TR	2,912	$50,000	0.0%	$17.17	—	—	HDGD FTSE	45409B552
CVR	CHICAGO RIVET & MACH CO	1,200	$50,000	0.0%	$41.67	—	—	COM	168088102
RDI	READING INTERNATIONAL INC	2,988	$50,000	0.0%	$16.73	—	—	CL A	755408101
CBAN	COLONY BANKCORP INC	3,702	$49,000	0.0%	$13.24	—	—	COM	19623P101
—	WISDOMTREE TR	867	$49,000	0.0%	$56.52	—	—	ASIA PAC E	97717W828
—	ATLANTIC PWR CORP	19,431	$49,000	0.0%	$2.52	—	—	COM NEW	04878Q863
GAMI	GAMCO INVESTORS INC	1,562	$49,000	0.0%	$31.37	—	—	CL A COM	361438104
OSBC	OLD SECOND BANCORP INC ILL	4,404	$49,000	0.0%	$11.13	—	—	COM	680277100
—	STEMLINE THERAPEUTICS INC	4,547	$49,000	0.0%	$10.78	—	—	COM	85858C107
NGD	NEW GOLD INC CDA	14,100	$49,000	0.0%	$3.48	—	—	Call	644535106
PFIS	PEOPLES FINL SVCS CORP	1,001	$49,000	0.0%	$48.95	—	—	COM	711040105
WNEB	WESTERN NEW ENG BANCORP INC	5,263	$49,000	0.0%	$9.31	—	—	COM	958892101
—	22ND CENTY GROUP INC	44,886	$49,000	0.0%	$1.09	—	—	COM	90137F103
—	FLAHERTY & CRUMRINE DYN PFD	2,044	$49,000	0.0%	$23.97	—	—	SHS	33848W106
ONEV	SPDR SER TR	750	$49,000	0.0%	$65.33	—	—	RUSSELL LO	78468R754
—	PROSHARES TR II	4,180	$49,000	0.0%	$11.72	—	—	ULT BLMBG	74347W320
ACRS	ACLARIS THERAPEUTICS INC	1,761	$48,000	0.0%	$27.26	—	—	COM	00461U105
SILC	SILICOM LTD	1,173	$48,000	0.0%	$40.92	—	—	ORD	M84116108
—	GLOBAL INDTY LTD CAYMAN	1,254	$48,000	0.0%	$38.28	—	—	USD CL A S	G3933F105
NC	NACCO INDS INC	537	$48,000	0.0%	$89.39	—	—	CL A	629579103
—	APPTIO INC	2,580	$48,000	0.0%	$18.60	—	—	CL A	03835C108
—	TETRAPHASE PHARMACEUTICALS I	11,968	$48,000	0.0%	$4.01	—	—	COM	88165N105
—	CHINA XD PLASTICS CO LTD	11,900	$48,000	0.0%	$4.03	—	—	COM	16948F107
—	RAIT FINANCIAL TRUST	14,413	$48,000	0.0%	$3.33	—	—	COM NEW	749227609
UEC	URANIUM ENERGY CORP	42,573	$48,000	0.0%	$1.13	—	—	COM	916896103
ACGP	ASSOCIATED CAP GROUP INC	1,475	$48,000	0.0%	$32.54	—	—	CL A	045528106
—	OWENS RLTY MTG INC	2,579	$48,000	0.0%	$18.61	—	—	COM	690828108
VSEC	VSE CORP	1,213	$47,000	0.0%	$38.75	—	—	COM	918284100
—	CONNS INC	3,695	$47,000	0.0%	$12.72	—	—	COM	208242107
—	DYNATRONICS CORP	20,000	$47,000	0.0%	$2.35	—	—	COM NEW	268157401
—	JAMES HARDIE INDS PLC	2,972	$47,000	0.0%	$15.81	—	—	SPONSORED	47030M106
—	FIFTH STR SR FLOATNG RATE CO	5,300	$47,000	0.0%	$8.87	—	—	COM	31679F101
—	DREYFUS MUN INCOME INC	5,400	$47,000	0.0%	$8.70	—	—	COM	26201R102
—	CREDIT SUISSE HIGH YLD BND F	17,625	$47,000	0.0%	$2.67	—	—	SH BEN INT	22544F103
—	ABRAXAS PETE CORP	18,172	$47,000	0.0%	$2.59	—	—	COM	003830106
—	TABULA RASA HEALTHCARE INC	3,188	$47,000	0.0%	$14.74	—	—	COM	873379101
—	SANOFI	125,520	$47,000	0.0%	$0.37	—	—	RIGHT 12/3	80105N113
NVEC	NVE CORP	657	$47,000	0.0%	$71.54	—	—	COM NEW	629445206
—	T2 BIOSYSTEMS INC	8,616	$46,000	0.0%	$5.34	—	—	COM	89853L104
—	CARDCONNECT CORP	3,627	$46,000	0.0%	$12.68	—	—	COM	14141X108
—	LATIN AMERN DISCOVERY FD INC	5,000	$46,000	0.0%	$9.20	—	—	COM	51828C106
—	HERZFELD CARIBBEAN BASIN FD	6,847	$46,000	0.0%	$6.72	—	—	COM	42804T106
—	ADVAXIS INC	6,438	$46,000	0.0%	$7.15	—	—	COM NEW	007624208
MVIS	MICROVISION INC DEL	36,185	$46,000	0.0%	$1.27	—	—	COM NEW	594960304
—	DATALINK CORP	4,114	$46,000	0.0%	$11.18	—	—	COM	237934104
—	ETF MANAGERS TR	1,800	$46,000	0.0%	$25.56	—	—	PUREFUNDS	26924G409
HP	HELMERICH & PAYNE INC	600	$46,000	0.0%	$76.67	—	—	Call	423452101
KODK	EASTMAN KODAK CO	2,883	$45,000	0.0%	$15.61	—	—	COM NEW	277461406
—	ALUMINUM CORP CHINA LTD	4,459	$45,000	0.0%	$10.09	—	—	SPON ADR H	022276109
—	WESTMORELAND COAL CO	2,531	$45,000	0.0%	$17.78	—	—	COM	960878106
—	REIS INC	2,024	$45,000	0.0%	$22.23	—	—	COM	75936P105
LCNB	LCNB CORP	1,950	$45,000	0.0%	$23.08	—	—	COM	50181P100
—	MINERVA NEUROSCIENCES INC	3,811	$45,000	0.0%	$11.81	—	—	COM	603380106
—	IDERA PHARMACEUTICALS INC	29,718	$45,000	0.0%	$1.51	—	—	COM NEW	45168K306
—	VANGUARD NAT RES LLC	66,861	$45,000	0.0%	$0.67	—	—	COM UNIT	92205F106
TITN	TITAN MACHY INC	3,151	$45,000	0.0%	$14.28	—	—	COM	88830R101
GRBK	GREEN BRICK PARTNERS INC	4,519	$45,000	0.0%	$9.96	—	—	COM	392709101
—	BLUE CAP REINS HLDGS LTD	2,393	$44,000	0.0%	$18.39	—	—	COM	G1190F107
CLFD	CLEARFIELD INC	2,102	$44,000	0.0%	$20.93	—	—	COM	18482P103
KOSS	KOSS CORP	19,500	$44,000	0.0%	$2.26	—	—	COM	500692108
BIB	PROSHARES TR	1,100	$44,000	0.0%	$40.00	—	—	PSHS ULT N	74347R214
—	HERITAGE OAKS BANCORP	3,594	$44,000	0.0%	$12.24	—	—	COM	42724R107
BBU	BROOKFIELD BUSINESS PARTNERS	1,798	$44,000	0.0%	$24.47	—	—	UNIT LTD L	G16234109
—	POWERSHARES ETF TR II	1,441	$44,000	0.0%	$30.53	—	—	EMRG MKTS	73937B209
—	SONUS NETWORKS INC	7,079	$44,000	0.0%	$6.22	—	—	COM NEW	835916503
—	IMPRIMIS PHARMACEUTICALS INC	17,721	$44,000	0.0%	$2.48	—	—	COM NEW	45323A201
—	PARKER DRILLING CO	16,806	$44,000	0.0%	$2.62	—	—	COM	701081101
STKS	THE ONE GROUP HOSPITALITY IN	20,000	$44,000	0.0%	$2.20	—	—	COM	88338K103
JSML	JANUS DETROIT STR TR	1,448	$44,000	0.0%	$30.39	—	—	SML CP ALP	47103U100
—	PATRIOT NATL INC	9,428	$44,000	0.0%	$4.67	—	—	COM	70338T102
SENEB	SENECA FOODS CORP NEW	1,033	$43,000	0.0%	$41.63	—	—	CL B	817070105
NTLA	INTELLIA THERAPEUTICS INC	3,282	$43,000	0.0%	$13.10	—	—	COM	45826J105
MOFG	MIDWESTONE FINL GROUP INC NE	1,134	$43,000	0.0%	$37.92	—	—	COM	598511103
IMPM	IMPAC MTG HLDGS INC	3,088	$43,000	0.0%	$13.92	—	—	COM NEW	45254P508
BZH	BEAZER HOMES USA INC	3,200	$43,000	0.0%	$13.44	—	—	Call	07556Q881
XXCHNXX	CHINA FD INC	2,858	$43,000	0.0%	$15.05	—	—	COM	169373107
—	FARMERS CAP BK CORP	1,011	$43,000	0.0%	$42.53	—	—	COM	309562106
UUUU	ENERGY FUELS INC	26,063	$43,000	0.0%	$1.65	—	—	COM NEW	292671708
—	GLOBAL EAGLE ENTMT INC	6,432	$42,000	0.0%	$6.53	—	—	COM	37951D102
CZNC	CITIZENS & NORTHN CORP	1,609	$42,000	0.0%	$26.10	—	—	COM	172922106
—	IMMUNOMEDICS INC	11,500	$42,000	0.0%	$3.65	—	—	Put	452907108
—	JONES ENERGY INC	8,508	$42,000	0.0%	$4.94	—	—	COM CL A	48019R108
XBTAX	BLACKROCK LONG-TERM MUNI ADV	3,737	$42,000	0.0%	$11.24	—	—	COM	09250B103
—	FELCOR LODGING TR INC	1,700	$42,000	0.0%	$24.71	—	—	PFD CV A $	31430F200
SKOR	FLEXSHARES TR	840	$42,000	0.0%	$50.00	—	—	CR SCD US	33939L761
—	GOLDEN MINERALS CO	71,481	$41,000	0.0%	$0.57	—	—	COM	381119106
USD	PROSHARES TR	300	$41,000	0.0%	$136.67	—	—	PSHS ULT S	74347R669
EDAP	EDAP TMS S A	12,578	$41,000	0.0%	$3.26	—	—	SPONSORED	268311107
CRAI	CRA INTL INC	1,126	$41,000	0.0%	$36.41	—	—	COM	12618T105
ICSH	ISHARES TR	823	$41,000	0.0%	$49.82	—	—	ULTR SH TR	46434V878
—	PROSHARES TR	2,000	$41,000	0.0%	$20.50	—	—	ULTRAPRO S	74348A442
CTRN	CITI TRENDS INC	2,178	$41,000	0.0%	$18.82	—	—	COM	17306X102
—	EHI CAR SVCS LTD	4,517	$41,000	0.0%	$9.08	—	—	SPON ADS C	26853A100
VLGEA	VILLAGE SUPER MKT INC	1,337	$41,000	0.0%	$30.67	—	—	CL A NEW	927107409
CRVS	CORVUS PHARMACEUTICALS INC	2,864	$41,000	0.0%	$14.32	—	—	COM	221015100
SHBI	SHORE BANCSHARES INC	2,673	$41,000	0.0%	$15.34	—	—	COM	825107105
QWLD	SPDR INDEX SHS FDS	638	$40,000	0.0%	$62.70	—	—	MSCI WRLD	78463X418
—	REEDS INC	9,696	$40,000	0.0%	$4.13	—	—	COM	758338107
—	PHARMATHENE INC	12,149	$40,000	0.0%	$3.29	—	—	COM	71714G102
—	RIGNET INC	1,736	$40,000	0.0%	$23.04	—	—	COM	766582100
ADUS	ADDUS HOMECARE CORP	1,131	$40,000	0.0%	$35.37	—	—	COM	006739106
STRS	STRATUS PPTYS INC	1,221	$40,000	0.0%	$32.76	—	—	COM NEW	863167201
—	DELTA NAT GAS INC	1,339	$40,000	0.0%	$29.87	—	—	COM	247748106
—	MIDSTATES PETE CO INC	1,857	$39,000	0.0%	$21.00	—	—	COM PAR	59804T407
—	FOAMIX PHARMACEUTICALS LTD	3,518	$39,000	0.0%	$11.09	—	—	SHS	M46135105
LPG	DORIAN LPG LTD	4,658	$39,000	0.0%	$8.37	—	—	SHS USD	Y2106R110
ATLO	AMES NATL CORP	1,177	$39,000	0.0%	$33.14	—	—	COM	031001100
NATR	NATURES SUNSHINE PRODUCTS IN	2,594	$39,000	0.0%	$15.03	—	—	COM	639027101
FBIZ	FIRST BUS FINL SVCS INC WIS	1,637	$39,000	0.0%	$23.82	—	—	COM	319390100
—	TERRITORIAL BANCORP INC	1,181	$39,000	0.0%	$33.02	—	—	COM	88145X108
—	PZENA INVESTMENT MGMT INC	3,512	$39,000	0.0%	$11.10	—	—	CLASS A	74731Q103
—	HARBORONE BANCORP INC	2,009	$39,000	0.0%	$19.41	—	—	COM	41165F101
SEIC	SEI INVESTMENTS CO	800	$39,000	0.0%	$48.75	—	—	Call	784117103
RPD	RAPID7 INC	3,209	$39,000	0.0%	$12.15	—	—	COM	753422104
—	CITY OFFICE REIT INC	2,961	$39,000	0.0%	$13.17	—	—	COM	178587101
—	HARTFORD FINL SVCS GROUP INC	950	$39,000	0.0%	$41.05	—	—	*W EXP 06/	416515120
BCBP	BCB BANCORP INC	3,000	$39,000	0.0%	$13.00	—	—	COM	055298103
SALTUSD	SCORPIO BULKERS INC	7,673	$39,000	0.0%	$5.08	—	—	COM	Y7546A122
—	HC2 HLDGS INC	6,586	$39,000	0.0%	$5.92	—	—	COM	404139107
—	CLAYMORE EXCHANGE TRD FD TR	1,267	$38,000	0.0%	$29.99	—	—	WILSHIRE M	18383M308
ERINQ	ERIN ENERGY CORP	12,761	$38,000	0.0%	$2.98	—	—	COM	295625107
—	PROSHARES TR II	1,810	$38,000	0.0%	$20.99	—	—	VIX SHORT	74347W262
—	CIBER INC	60,799	$38,000	0.0%	$0.63	—	—	COM	17163B102
—	BRAINSTORM CELL THERAPEUTICS	15,000	$38,000	0.0%	$2.53	—	—	COM NEW	10501E201
—	51JOB INC	1,125	$38,000	0.0%	$33.78	—	—	SP ADR REP	316827104
RUSHB	RUSH ENTERPRISES INC	1,218	$38,000	0.0%	$31.20	—	—	CL B	781846308
—	VINA CONCHA Y TORO S A	1,165	$38,000	0.0%	$32.62	—	—	SPONSORED	927191106
—	SHARPS COMPLIANCE CORP	10,000	$38,000	0.0%	$3.80	—	—	COM	820017101
—	BARCLAYS BK PLC	600	$38,000	0.0%	$63.33	—	—	IPMS INDIA	06739F291
NATH	NATHANS FAMOUS INC NEW	585	$38,000	0.0%	$64.96	—	—	COM	632347100
—	INSTRUCTURE INC	1,972	$38,000	0.0%	$19.27	—	—	COM	45781U103
IROQ	IF BANCORP INC	2,003	$37,000	0.0%	$18.47	—	—	COM	44951J105
—	VANECK VECTORS ETF TR	2,325	$37,000	0.0%	$15.91	—	—	HIGH INCOM	92189F569
DJCO	DAILY JOURNAL CORP	152	$37,000	0.0%	$243.42	—	—	COM	233912104
—	TRANSATLANTIC PETROLEUM LTD	33,002	$37,000	0.0%	$1.12	—	—	SHS NEW	G89982113
—	ZAFGEN INC	11,609	$37,000	0.0%	$3.19	—	—	COM	98885E103
—	TERRAVIA HLDGS INC	32,354	$37,000	0.0%	$1.14	—	—	COM	88105A106
—	IMMUNE DESIGN CORP	6,828	$37,000	0.0%	$5.42	—	—	COM	45252L103
DCO	DUCOMMUN INC DEL	1,429	$37,000	0.0%	$25.89	—	—	COM	264147109
FMBH	FIRST MID ILL BANCSHARES INC	1,087	$37,000	0.0%	$34.04	—	—	COM	320866106
GRID	FIRST TR EXCH TRADED FD II	914	$37,000	0.0%	$40.48	—	—	NASDQ CLN	33737A108
—	SPARTON CORP	1,521	$37,000	0.0%	$24.33	—	—	COM	847235108
ISTR	INVESTAR HLDG CORP	2,001	$37,000	0.0%	$18.49	—	—	COM	46134L105
—	GLU MOBILE INC	18,839	$36,000	0.0%	$1.91	—	—	COM	379890106
WINSF	WINS FIN HLDGS INC	199	$36,000	0.0%	$180.90	—	—	ORD SHS	G97223104
GLBZ	GLEN BURNIE BANCORP	3,124	$36,000	0.0%	$11.52	—	—	COM	377407101
—	ABERDEEN AUSTRALIA EQTY FD I	6,693	$36,000	0.0%	$5.38	—	—	COM	003011103
—	ENVIROSTAR INC	2,500	$36,000	0.0%	$14.40	—	—	COM	29414M100
—	POWERSHS DB MULTI SECT COMM	974	$36,000	0.0%	$36.96	—	—	DB GOLD FU	73936B606
—	COMMUNITY BANKERS TR CORP	5,000	$36,000	0.0%	$7.20	—	—	COM	203612106
—	EPR PPTYS	1,000	$36,000	0.0%	$36.00	—	—	CONV PFD 9	26884U307
—	WISDOMTREE TR	2,086	$36,000	0.0%	$17.26	—	—	AUST NEW Z	97717W216
—	DELAWARE INV CO MUN INC FD I	2,415	$36,000	0.0%	$14.91	—	—	COM	246101109
HURC	HURCO COMPANIES INC	1,083	$36,000	0.0%	$33.24	—	—	COM	447324104
—	KOSMOS ENERGY LTD	4,886	$35,000	0.0%	$7.16	—	—	SHS	G5315B107
—	EATON VANCE MI MUNI INCOME T	2,700	$35,000	0.0%	$12.96	—	—	SH BEN INT	27826D106
—	MADISON STRTG SECTOR PREM FD	2,930	$35,000	0.0%	$11.95	—	—	COM	558268108
—	MMA CAP MGMT LLC	1,837	$35,000	0.0%	$19.05	—	—	COM	55315D105
—	COGINT INC	10,086	$35,000	0.0%	$3.47	—	—	COM	19241Q101
—	PROSHARES TR	1,000	$35,000	0.0%	$35.00	—	—	ULTSH NASD	74347B789
XBIT	XBIOTECH INC	3,508	$35,000	0.0%	$9.98	—	—	COM	98400H102
—	NEXVET BIOPHARMA PUB LTD CO	9,390	$35,000	0.0%	$3.73	—	—	ORD SHS	G6503X109
—	WELLS FARGO & CO	27,000	$34,000	0.0%	$1.26	—	—	MTNF	94986RQF1
ROBO	EXCHANGE TRADED CONCEPTS TR	1,195	$34,000	0.0%	$28.45	—	—	ROBO GLB E	301505707
—	PERFORMANT FINL CORP	14,393	$34,000	0.0%	$2.36	—	—	COM	71377E105
—	EGALET CORP	4,513	$34,000	0.0%	$7.53	—	—	COM	28226B104
SELF	GLOBAL SELF STORAGE INC	7,201	$34,000	0.0%	$4.72	—	—	COM	37955N106
—	JIVE SOFTWARE INC	7,933	$34,000	0.0%	$4.29	—	—	COM	47760A108
—	BLACKROCK VA MUNICIPAL BOND	2,250	$34,000	0.0%	$15.11	—	—	COM	092481100
—	VITAL THERAPIES INC	7,734	$34,000	0.0%	$4.40	—	—	COM	92847R104
—	OBALON THERAPEUTICS INC	3,862	$34,000	0.0%	$8.80	—	—	COM	67424L100
—	GUANGSHEN RY LTD	1,128	$34,000	0.0%	$30.14	—	—	SPONSORED	40065W107
—	UNITED STS DIESEL HEATING OI	2,000	$34,000	0.0%	$17.00	—	—	UNIT	911783108
JETS	ETF SER SOLUTIONS	1,233	$34,000	0.0%	$27.58	—	—	US GLB JET	26922A842
—	ZHAOPIN LTD	2,246	$34,000	0.0%	$15.14	—	—	SPONSORED	98954L103
BXC	BLUELINX HLDGS INC	4,400	$33,000	0.0%	$7.50	—	—	COM NEW	09624H208
RELL	RICHARDSON ELECTRS LTD	5,169	$33,000	0.0%	$6.38	—	—	COM	763165107
—	CEMPRA INC	11,507	$33,000	0.0%	$2.87	—	—	COM	15130J109
JPEM	J P MORGAN EXCHANGE TRADED F	709	$33,000	0.0%	$46.54	—	—	DIV RTN EM	46641Q308
—	HORNBECK OFFSHORE SVCS INC N	46,000	$33,000	0.0%	$0.72	—	—	NOTE 1.50	440543AN6
—	OCI PARTNERS LP	4,000	$33,000	0.0%	$8.25	—	—	COM UNIT R	67091N108
VPG	VISHAY PRECISION GROUP INC	1,778	$33,000	0.0%	$18.56	—	—	COM	92835K103
—	CASTLIGHT HEALTH INC	6,643	$33,000	0.0%	$4.97	—	—	CL B	14862Q100
—	POWERSHARES ETF TR II	692	$33,000	0.0%	$47.69	—	—	S&P SMCP U	73937B837
ASC	ARDMORE SHIPPING CORP	4,377	$33,000	0.0%	$7.54	—	—	COM	Y0207T100
UGL	PROSHARES TR II	1,000	$33,000	0.0%	$33.00	—	—	ULTRA GOLD	74347W601
—	ENERNOC INC	5,328	$32,000	0.0%	$6.01	—	—	COM	292764107
ENPH	ENPHASE ENERGY INC	31,666	$32,000	0.0%	$1.01	—	—	COM	29355A107
ALDX	ALDEYRA THERAPEUTICS INC	6,000	$32,000	0.0%	$5.33	—	—	COM	01438T106
—	RADISYS CORP	7,227	$32,000	0.0%	$4.43	—	—	COM	750459109
—	CHEMBIO DIAGNOSTICS INC	4,778	$32,000	0.0%	$6.70	—	—	COM NEW	163572209
PLPC	PREFORMED LINE PRODS CO	550	$32,000	0.0%	$58.18	—	—	COM	740444104
—	ACCESS NATL CORP	1,172	$32,000	0.0%	$27.30	—	—	COM	004337101
NVGS	NAVIGATOR HOLDINGS LTD	3,485	$32,000	0.0%	$9.18	—	—	SHS	Y62132108
CIVB	CIVISTA BANCSHARES INC	1,642	$32,000	0.0%	$19.49	—	—	COM NO PAR	178867107
—	EDGE THERAPEUTICS INC	2,556	$32,000	0.0%	$12.52	—	—	COM	279870109
—	INSIGNIA SYS INC	13,000	$32,000	0.0%	$2.46	—	—	COM	45765Y105
—	CUI GLOBAL INC	4,600	$32,000	0.0%	$6.96	—	—	Put	126576206
—	CUI GLOBAL INC	4,616	$32,000	0.0%	$6.93	—	—	COM NEW	126576206
LAB	FLUIDIGM CORP DEL	4,427	$32,000	0.0%	$7.23	—	—	COM	34385P108
—	APPROACH RESOURCES INC	9,528	$32,000	0.0%	$3.36	—	—	COM	03834A103
—	CODORUS VY BANCORP INC	1,113	$32,000	0.0%	$28.75	—	—	COM	192025104
—	MEDEQUITIES RLTY TR INC	2,846	$32,000	0.0%	$11.24	—	—	COM	58409L306
—	SENOMYX INC	33,300	$32,000	0.0%	$0.96	—	—	COM	81724Q107
—	BIOMARIN PHARMACEUTICAL INC	8,000	$32,000	0.0%	$4.00	—	—	NOTE 1.87	09061GAD3
—	FIRST TR EXCHANGE TRADED FD	775	$32,000	0.0%	$41.29	—	—	NASDAQ SMR	33737K106
—	AEROHIVE NETWORKS INC	5,499	$32,000	0.0%	$5.82	—	—	COM	007786106
EDC	DIREXION SHS ETF TR	600	$32,000	0.0%	$53.33	—	—	DLY EMG MK	25490K281
CHIQ	GLOBAL X FDS	2,847	$32,000	0.0%	$11.24	—	—	CHINA CONS	37950E408
—	LUXOFT HLDG INC	550	$31,000	0.0%	$56.36	—	—	ORD SHS CL	G57279104
—	RYDEX ETF TRUST	1,088	$31,000	0.0%	$28.49	—	—	GUG EMK CT	78355W536
—	HERITAGE CRYSTAL CLEAN INC	1,971	$31,000	0.0%	$15.73	—	—	COM	42726M106
BOOM	DMC GLOBAL INC	1,956	$31,000	0.0%	$15.85	—	—	COM	23291C103
—	LIMELIGHT NETWORKS INC	11,981	$31,000	0.0%	$2.59	—	—	COM	53261M104
—	INVITAE CORP	3,879	$31,000	0.0%	$7.99	—	—	COM	46185L103
—	EMCORE CORP	3,592	$31,000	0.0%	$8.63	—	—	COM NEW	290846203
VNM	VANECK VECTORS ETF TR	2,342	$31,000	0.0%	$13.24	—	—	VIETNAM ET	92189F817
—	DIREXION SHS ETF TR	785	$31,000	0.0%	$39.49	—	—	DLY ENRGY	25459W888
RAIL	FREIGHTCAR AMER INC	2,055	$31,000	0.0%	$15.09	—	—	COM	357023100
—	PDVWIRELESS INC	1,395	$31,000	0.0%	$22.22	—	—	COM	69290R104
—	MIDDLEBURG FINANCIAL CORP	910	$31,000	0.0%	$34.07	—	—	COM	596094102
HBCP	HOME BANCORP INC	792	$31,000	0.0%	$39.14	—	—	COM	43689E107
D	DOMINION RES INC VA NEW	400	$31,000	0.0%	$77.50	—	—	Put	25746U109
—	CLEAR CHANNEL OUTDOOR HLDGS	6,277	$31,000	0.0%	$4.94	—	—	CL A	18451C109
VNET	21VIANET GROUP INC	4,541	$31,000	0.0%	$6.83	—	—	SPONSORED	90138A103
—	VANECK VECTORS ETF TR	1,300	$31,000	0.0%	$23.85	—	—	EM INVT GR	92189F346
—	VERITEX HLDGS INC	1,135	$30,000	0.0%	$26.43	—	—	COM	923451108
—	MOCON INC	1,550	$30,000	0.0%	$19.35	—	—	COM	607494101
EDN	EMPRESA DIST Y COMERCIAL NOR	1,077	$30,000	0.0%	$27.86	—	—	SPON ADR	29244A102
—	ACELRX PHARMACEUTICALS INC	11,262	$30,000	0.0%	$2.66	—	—	COM	00444T100
—	SHARPSPRING INC	5,600	$30,000	0.0%	$5.36	—	—	COM	820054104
—	SANCHEZ PRODTN PARTNER	2,550	$30,000	0.0%	$11.76	—	—	COM UNIT R	79971C201
—	ARALEZ PHARMACEUTICALS INC	6,817	$30,000	0.0%	$4.40	—	—	COM	03852X100
—	SIGMA DESIGNS INC	4,926	$30,000	0.0%	$6.09	—	—	COM	826565103
—	VANECK VECTORS ETF TR	1,148	$30,000	0.0%	$26.13	—	—	HIGH INCOM	92189F288
—	TECHTARGET INC	3,506	$30,000	0.0%	$8.56	—	—	COM	87874R100
IRTC	IRHYTHM TECHNOLOGIES INC	1,003	$30,000	0.0%	$29.91	—	—	COM	450056106
OPY	OPPENHEIMER HLDGS INC	1,601	$30,000	0.0%	$18.74	—	—	CL A NON V	683797104
EFAX	SPDR INDEX SHS FDS	500	$30,000	0.0%	$60.00	—	—	MSCI EAFE	78470E106
—	CLAYMORE EXCHANGE TRD FD TR	634	$30,000	0.0%	$47.32	—	—	WLSHR US R	18383M472
VCEL	VERICEL CORP	10,059	$30,000	0.0%	$2.98	—	—	COM	92346J108
—	AEVI GENOMIC MEDICINE INC	5,784	$30,000	0.0%	$5.19	—	—	COM	00835P105
—	SIRIUS XM HLDGS INC	6,800	$30,000	0.0%	$4.41	—	—	Put	82968B103
—	PROSHARES TR II	3,500	$30,000	0.0%	$8.57	—	—	ULTRA VIX	74347W254
LTL	PROSHARES TR	247	$30,000	0.0%	$121.46	—	—	PSHS UL TE	74347R263
—	SPDR INDEX SHS FDS	435	$29,000	0.0%	$66.67	—	—	MSCI JAP S	78463X368
ASM	AVINO SILVER & GOLD MINES LT	20,849	$29,000	0.0%	$1.39	—	—	COM	053906103
—	REDWOOD TR INC	29,000	$29,000	0.0%	$1.00	—	—	NOTE 4.62	758075AB1
TRAK	PARK CITY GROUP INC	2,270	$29,000	0.0%	$12.78	—	—	COM NEW	700215304
SGA	SAGA COMMUNICATIONS INC	569	$29,000	0.0%	$50.97	—	—	CL A NEW	786598300
—	COMERICA INC	750	$29,000	0.0%	$38.67	—	—	*W EXP 11/	200340115
IESC	IES HLDGS INC	1,482	$29,000	0.0%	$19.57	—	—	COM	44951W106
—	WALTER INVT MGMT CORP	6,286	$29,000	0.0%	$4.61	—	—	COM	93317W102
GDEN	GOLDEN ENTMT INC	2,416	$29,000	0.0%	$12.00	—	—	COM	381013101
—	ALPS ETF TR	911	$29,000	0.0%	$31.83	—	—	SPROTT JR	00162Q585
—	BLACKROCK NY MUN INCOME TR I	2,002	$29,000	0.0%	$14.49	—	—	COM	09249R102
—	NAVIOS MARITIME ACQUIS CORP	16,884	$29,000	0.0%	$1.72	—	—	SHS	Y62159101
—	EXA CORP	1,905	$29,000	0.0%	$15.22	—	—	COM	300614500
—	BANCORP NEW JERSEY INC NEW	2,040	$28,000	0.0%	$13.73	—	—	COM	059915108
BBW	BUILD A BEAR WORKSHOP	2,015	$28,000	0.0%	$13.90	—	—	COM	120076104
WEYS	WEYCO GROUP INC	895	$28,000	0.0%	$31.28	—	—	COM	962149100
—	WESTPORT FUEL SYSTEMS INC	24,702	$28,000	0.0%	$1.13	—	—	COM NEW	960908309
NAGE	CHROMADEX CORP	8,600	$28,000	0.0%	$3.26	—	—	COM NEW	171077407
SMBC	SOUTHERN MO BANCORP INC	804	$28,000	0.0%	$34.83	—	—	COM	843380106
—	MYOKARDIA INC	2,130	$28,000	0.0%	$13.15	—	—	COM	62857M105
PCYO	PURECYCLE CORP	5,026	$28,000	0.0%	$5.57	—	—	COM NEW	746228303
—	INDEPENDENCE CONTRACT DRIL I	4,119	$28,000	0.0%	$6.80	—	—	COM	453415309
—	SI FINL GROUP INC MD	1,810	$28,000	0.0%	$15.47	—	—	COM	78425V104
—	CENTRAL EUROPEAN MEDIA ENTRP	11,030	$28,000	0.0%	$2.54	—	—	CL A NEW	G20045202
—	FIFTH STR ASSET MGMT INC	4,075	$28,000	0.0%	$6.87	—	—	CL A COM	31679P109
WLDN	WILLDAN GROUP INC	1,236	$28,000	0.0%	$22.65	—	—	COM	96924N100
—	BARCLAYS BANK PLC	1,000	$28,000	0.0%	$28.00	—	—	ETN DJUBS	06739H305
—	PROSHARES TR	2,000	$28,000	0.0%	$14.00	—	—	PSHS SHTFI	74347R230
—	AQUA METALS INC	2,145	$28,000	0.0%	$13.05	—	—	COM	03837J101
ARQ	ADVANCED EMISSIONS SOLUTS IN	3,000	$28,000	0.0%	$9.33	—	—	COM	00770C101
WVFC	WVS FINL CORP	1,900	$28,000	0.0%	$14.74	—	—	COM	929358109
—	EATON VANCE OHIO MUN BD FD	2,108	$28,000	0.0%	$13.28	—	—	COM	27828L106
KVHI	KVH INDS INC	2,374	$28,000	0.0%	$11.79	—	—	COM	482738101
—	PORTFOLIO RECOVERY ASSOCS IN	29,000	$27,000	0.0%	$0.93	—	—	NOTE 3.00	73640QAB1
—	AETHLON MED INC	6,400	$27,000	0.0%	$4.22	—	—	COM NEW	00808Y208
—	FLEX PHARMA INC	5,046	$27,000	0.0%	$5.35	—	—	COM	33938A105
FCAP	FIRST CAPITAL INC	825	$27,000	0.0%	$32.73	—	—	COM	31942S104
—	ISRAMCO INC	218	$27,000	0.0%	$123.85	—	—	COM NEW	465141406
—	ASIA PAC FD INC	2,816	$27,000	0.0%	$9.59	—	—	COM	044901106
ROYTL	PACIFIC COAST OIL TR	24,918	$27,000	0.0%	$1.08	—	—	UNIT BEN I	694103102
—	GULFMARK OFFSHORE INC	15,561	$27,000	0.0%	$1.74	—	—	CL A NEW	402629208
—	MODEL N INC	3,052	$27,000	0.0%	$8.85	—	—	COM	607525102
SSO	PROSHARES TR	351	$27,000	0.0%	$76.92	—	—	PSHS ULT S	74347R107
—	FANHUA INC	3,196	$27,000	0.0%	$8.45	—	—	SPONSORED	30712A103
—	NEW YORK MTG TR INC	1,200	$27,000	0.0%	$22.50	—	—	PFD-C CONV	649604808
IBB	ISHARES TR	100	$27,000	0.0%	$270.00	—	—	Call	464287556
SND	SMART SAND INC	1,627	$27,000	0.0%	$16.59	—	—	COM	83191H107
ATOM	ATOMERA INC	4,000	$27,000	0.0%	$6.75	—	—	COM	04965B100
—	EURASIAN MINERALS INC	26,000	$27,000	0.0%	$1.04	—	—	COM	29843R100
WVE	WAVE LIFE SCIENCES LTD	1,017	$27,000	0.0%	$26.55	—	—	SHS	Y95308105
—	PREMIER FINL BANCORP INC	1,285	$26,000	0.0%	$20.23	—	—	COM	74050M105
—	VICAL INC	11,489	$26,000	0.0%	$2.26	—	—	COM NEW	925602203
ODC	OIL DRI CORP AMER	686	$26,000	0.0%	$37.90	—	—	COM	677864100
—	CARE COM INC	3,072	$26,000	0.0%	$8.46	—	—	COM	141633107
—	GIGPEAK INC	10,512	$26,000	0.0%	$2.47	—	—	COM	37518Q109
—	GENER8 MARITIME INC	5,823	$26,000	0.0%	$4.47	—	—	COM	Y26889108
FDUS	FIDUS INVT CORP	1,622	$26,000	0.0%	$16.03	—	—	COM	316500107
—	ENDOCYTE INC	10,303	$26,000	0.0%	$2.52	—	—	COM	29269A102
—	JPMORGAN CHINA REGION FD INC	1,656	$26,000	0.0%	$15.70	—	—	COM	48126T104
ACNB	ACNB CORP	820	$26,000	0.0%	$31.71	—	—	COM	000868109
—	ATLAS FINANCIAL HOLDINGS INC	1,462	$26,000	0.0%	$17.78	—	—	SHS NEW	G06207115
—	ETFS TR	983	$26,000	0.0%	$26.45	—	—	ZACKS SM CP US	26923J206
—	PFENEX INC	2,831	$26,000	0.0%	$9.18	—	—	COM	717071104
LMB	LIMBACH HLDGS INC	1,866	$26,000	0.0%	$13.93	—	—	COM	53263P105
IDX	VANECK VECTORS ETF TR	1,224	$26,000	0.0%	$21.24	—	—	INDONESIA	92189F833
—	ABERDEEN GTR CHINA FD INC	3,013	$26,000	0.0%	$8.63	—	—	COM	003031101
CARZ	FIRST TR EXCHANGE TRADED FD	767	$26,000	0.0%	$33.90	—	—	AUTO INDEX	33734X309
—	USA TECHNOLOGIES INC	6,075	$26,000	0.0%	$4.28	—	—	COM NO PAR	90328S500
—	PROSPECT CAPITAL CORPORATION	25,000	$26,000	0.0%	$1.04	—	—	NOTE 5.87	74348TAM4
—	MODUSLINK GLOBAL SOLUTIONS I	17,017	$25,000	0.0%	$1.47	—	—	COM NEW	60786L206
—	EATON VANCE NY MUNI INCOME T	1,900	$25,000	0.0%	$13.16	—	—	SH BEN INT	27826W104
—	PIERIS PHARMACEUTICALS INC	17,500	$25,000	0.0%	$1.43	—	—	COM	720795103
—	PROSHARES TR	1,500	$25,000	0.0%	$16.67	—	—	SH S&P REG	74347X476
—	POLYMET MINING CORP	34,000	$25,000	0.0%	$0.74	—	—	COM	731916102
CZWI	CITIZENS CMNTY BANCORP INC M	2,000	$25,000	0.0%	$12.50	—	—	COM	174903104
TPHS	TRINITY PL HLDGS INC	2,711	$25,000	0.0%	$9.22	—	—	COM	89656D101
APPF	APPFOLIO INC	1,045	$25,000	0.0%	$23.92	—	—	COM CL A	03783C100
—	TRACON PHARMACEUTICALS INC	5,001	$25,000	0.0%	$5.00	—	—	COM	89237H100
CFNB	CALIFORNIA FIRST NTNL BANCOR	1,582	$25,000	0.0%	$15.80	—	—	COM	130222102
—	MUTUALFIRST FINL INC	750	$25,000	0.0%	$33.33	—	—	COM	62845B104
FONR	FONAR CORP	1,295	$25,000	0.0%	$19.31	—	—	COM NEW	344437405
—	YUME INC	6,900	$25,000	0.0%	$3.62	—	—	COM	98872B104
—	BEAR ST FINL INC	2,466	$25,000	0.0%	$10.14	—	—	COM	073844102
—	BRIDGEPOINT ED INC	2,454	$25,000	0.0%	$10.19	—	—	COM	10807M105
—	POWERSHS DB MULTI SECT COMM	1,670	$25,000	0.0%	$14.97	—	—	DB BASE ME	73936B705
—	TANZANIAN ROYALTY EXPL CORP	50,000	$25,000	0.0%	$0.50	—	—	COM	87600U104
—	CAI INTERNATIONAL INC	2,821	$25,000	0.0%	$8.86	—	—	COM	12477X106
—	INOTEK PHARMACEUTICALS CORP	3,978	$25,000	0.0%	$6.28	—	—	COM	45780V102
CFFI	C & F FINL CORP	493	$25,000	0.0%	$50.71	—	—	COM	12466Q104
—	ICONIX BRAND GROUP INC	25,000	$24,000	0.0%	$0.96	—	—	NOTE 1.50	451055AF4
RILY	B RILEY FINL INC	1,278	$24,000	0.0%	$18.78	—	—	COM	05580M108
FBK	FB FINL CORP	924	$24,000	0.0%	$25.97	—	—	COM	30257X104
—	ORIGIN AGRITECH LIMITED	10,000	$24,000	0.0%	$2.40	—	—	SHS	G67828106
—	SCYNEXIS INC	7,550	$24,000	0.0%	$3.18	—	—	COM	811292101
—	SPDR SER TR	450	$24,000	0.0%	$53.33	—	—	S&P 500 BU	78468R820
—	TSR INC	4,100	$24,000	0.0%	$5.85	—	—	COM NEW	872885207
—	AQUAVENTURE HLDGS LTD	994	$24,000	0.0%	$24.14	—	—	SHS	G0443N107
—	CENTRAL VALLEY CMNTY BANCORP	1,203	$24,000	0.0%	$19.95	—	—	COM	155685100
—	MEI PHARMA INC	16,757	$24,000	0.0%	$1.43	—	—	COM NEW	55279B202
MBSD	FLEXSHARES TR	1,000	$24,000	0.0%	$24.00	—	—	DISCP DUR	33939L779
FNWB	FIRST NORTHWEST BANCORP	1,524	$24,000	0.0%	$15.75	—	—	COM	335834107
TLTD	FLEXSHARES TR	422	$24,000	0.0%	$56.87	—	—	M STAR DEV	33939L803
—	CENTER COAST MLP & INFRSTR F	2,000	$24,000	0.0%	$12.00	—	—	COM SHS	151461100
—	WIRELESS TELECOM GROUP INC	12,560	$24,000	0.0%	$1.91	—	—	COM	976524108
FDTS	FIRST TR EXCH TRD ALPHA FD I	723	$24,000	0.0%	$33.20	—	—	EX US SML CP	33737J406
—	THAI FD INC	3,200	$24,000	0.0%	$7.50	—	—	COM	882904105
—	UBS AG LONDON BRH	205	$24,000	0.0%	$117.07	—	—	FI ENHAN E	90274D234
—	WIDEPOINT CORP	30,001	$24,000	0.0%	$0.80	—	—	COM	967590100
NOAH	NOAH HLDGS LTD	1,100	$24,000	0.0%	$21.82	—	—	SPON ADS C	65487X102
—	PLANET PAYMENT INC	5,896	$24,000	0.0%	$4.07	—	—	SHS	U72603118
TAYD	TAYLOR DEVICES INC	1,500	$23,000	0.0%	$15.33	—	—	COM	877163105
FRD	FRIEDMAN INDS INC	3,406	$23,000	0.0%	$6.75	—	—	COM	358435105
—	TRANSENTERIX INC	17,569	$23,000	0.0%	$1.31	—	—	COM NEW	89366M201
GENNQ	GENESIS HEALTHCARE INC	5,342	$23,000	0.0%	$4.31	—	—	CL A COM	37185X106
—	VALHI INC NEW	6,636	$23,000	0.0%	$3.47	—	—	COM	918905100
—	CELLULAR BIOMEDICINE GROUP I	1,770	$23,000	0.0%	$12.99	—	—	COM NEW	15117P102
—	NEOS THERAPEUTICS INC	3,914	$23,000	0.0%	$5.88	—	—	COM	64052L106
XPP	PROSHARES TR	500	$23,000	0.0%	$46.00	—	—	ULT FTSE C	74347X880
—	RESOURCE CAP CORP	24,000	$23,000	0.0%	$0.96	—	—	NOTE 6.00	76120WAA2
USLM	UNITED STATES LIME & MINERAL	310	$23,000	0.0%	$74.19	—	—	COM	911922102
—	MIRATI THERAPEUTICS INC	4,811	$23,000	0.0%	$4.78	—	—	COM	60468T105
—	OREXIGEN THERAPEUTICS INC	13,297	$23,000	0.0%	$1.73	—	—	COM NEW	686164302
—	CENCOSUD S A	2,735	$23,000	0.0%	$8.41	—	—	SPONSORED	15132H101
VALU	VALUE LINE INC	1,161	$23,000	0.0%	$19.81	—	—	COM	920437100
—	GTY TECHNOLOGY HOLDINGS INC	2,144	$23,000	0.0%	$10.73	—	—	UNIT 99/99	G4182A110
KEN	KENON HLDGS LTD	1,999	$23,000	0.0%	$11.51	—	—	SHS	Y46717107
ORRF	ORRSTOWN FINL SVCS INC	1,017	$23,000	0.0%	$22.62	—	—	COM	687380105
—	CURRENCYSHARES SINGAPORE DLR	341	$23,000	0.0%	$67.45	—	—	SHS	23130K100
—	CLAYMORE EXCHANGE TRD FD TR	2,566	$23,000	0.0%	$8.96	—	—	GUGG CA EN	18383Q606
—	RENN FD INC	19,103	$23,000	0.0%	$1.20	—	—	COM	759720105
EQBK	EQUITY BANCSHARES INC	694	$23,000	0.0%	$33.14	—	—	COM CL A	29460X109
—	NUVEEN MUN INCOME FD INC	2,026	$23,000	0.0%	$11.35	—	—	COM	67062J102
PTGX	PROTAGONIST THERAPEUTICS INC	1,043	$23,000	0.0%	$22.05	—	—	COM	74366E102
TEO	TELECOM ARGENTINA S A	1,244	$23,000	0.0%	$18.49	—	—	SPON ADR R	879273209
—	AROTECH CORP	6,201	$22,000	0.0%	$3.55	—	—	COM NEW	042682203
—	BLACKROCK STRATEGIC MUN TR	1,600	$22,000	0.0%	$13.75	—	—	COM	09248T109
—	COLONY CAP INC	22,000	$22,000	0.0%	$1.00	—	—	NOTE 3.87	19624RAB2
—	WELLS FARGO UTILITIES AND HI	1,855	$22,000	0.0%	$11.86	—	—	WF UTILITI	94987E109
—	SYNTHETIC BIOLOGICS INC	28,784	$22,000	0.0%	$0.76	—	—	COM	87164U102
—	OLD POINT FINL CORP	875	$22,000	0.0%	$25.14	—	—	COM	680194107
—	EXCO RESOURCES INC	24,836	$22,000	0.0%	$0.89	—	—	COM	269279402
TILT	FLEXSHARES TR	231	$22,000	0.0%	$95.24	—	—	MORNSTAR U	33939L100
—	GUIDANCE SOFTWARE INC	3,109	$22,000	0.0%	$7.08	—	—	COM	401692108
—	NOVAN INC	812	$22,000	0.0%	$27.09	—	—	COM	66988N106
DWSN	DAWSON GEOPHYSICAL CO NEW	2,771	$22,000	0.0%	$7.94	—	—	COM	239360100
EMMS	EMMIS COMMUNICATIONS CORP	6,545	$22,000	0.0%	$3.36	—	—	COM NEW CL	291525400
—	CAESARS ACQUISITION CO	1,654	$22,000	0.0%	$13.30	—	—	CL A	12768T103
—	AMBER RD INC	2,434	$22,000	0.0%	$9.04	—	—	COM	02318Y108
—	KONGZHONG CORP	3,125	$22,000	0.0%	$7.04	—	—	SPONSORED	50047P104
—	RESOLUTE ENERGY CORP	534	$22,000	0.0%	$41.20	—	—	COM NEW	76116A306
ASPN	ASPEN AEROGELS INC	5,442	$22,000	0.0%	$4.04	—	—	COM	04523Y105
—	NORDIC AMERN OFFSHORE LTD	7,609	$21,000	0.0%	$2.76	—	—	SHS	G65772108
DXLG	DESTINATION XL GROUP INC	4,987	$21,000	0.0%	$4.21	—	—	COM	25065K104
—	CELGENE CORP	20,231	$21,000	0.0%	$1.04	—	—	RIGHT 12/3	151020112
ATEC	ALPHATEC HOLDINGS INC	6,380	$21,000	0.0%	$3.29	—	—	COM NEW	02081G201
—	KONA GRILL INC	1,732	$21,000	0.0%	$12.12	—	—	COM	50047H201
DSGR	LAWSON PRODS INC	868	$21,000	0.0%	$24.19	—	—	COM	520776105
FTAG	FIRST TR EXCHANGE TRADED FD	929	$21,000	0.0%	$22.60	—	—	INDXX GLOB	33734X812
—	GASLOG PARTNERS LP	1,000	$21,000	0.0%	$21.00	—	—	UNIT LTD P	Y2687W108
EEMX	SPDR INDEX SHS FDS	400	$21,000	0.0%	$52.50	—	—	MSCI EMR M	78470E205
—	INDEPENDENCE HLDG CO NEW	1,037	$20,000	0.0%	$19.29	—	—	COM NEW	453440307
—	AMPIO PHARMACEUTICALS INC	21,653	$20,000	0.0%	$0.92	—	—	COM	03209T109
—	FQF TR	1,000	$20,000	0.0%	$20.00	—	—	QUANT NEUT	351680707
ARWR	ARROWHEAD PHARMACEUTICALS IN	12,797	$20,000	0.0%	$1.56	—	—	COM	04280A100
UMC	UNITED MICROELECTRONICS CORP	11,384	$20,000	0.0%	$1.76	—	—	SPON ADR N	910873405
—	BANK AMER CORP	2,000	$20,000	0.0%	$10.00	—	—	*W EXP 01/	060505146
MGIC	MAGIC SOFTWARE ENTERPRISES L	3,000	$20,000	0.0%	$6.67	—	—	ORD	559166103
—	PRIMERO MNG CORP	25,700	$20,000	0.0%	$0.78	—	—	COM	74164W106
—	OVERSEAS SHIPHOLDING GROUP I	5,326	$20,000	0.0%	$3.76	—	—	CL A NEW	69036R863
XXHYBXX	NEW AMER HIGH INCOME FD INC	2,168	$20,000	0.0%	$9.23	—	—	COM NEW	641876800
ALLT	ALLOT COMMUNICATIONS LTD	4,179	$20,000	0.0%	$4.79	—	—	SHS	M0854Q105
—	ECOLOGY & ENVIRONMENT INC	1,932	$20,000	0.0%	$10.35	—	—	CL A	278878103
—	WISDOMTREE TR	808	$20,000	0.0%	$24.75	—	—	INTL HEDGE	97717X537
—	RADIO ONE INC	6,651	$20,000	0.0%	$3.01	—	—	CL D NON V	75040P405
—	MOMO INC	1,056	$19,000	0.0%	$17.99	—	—	ADR	60879B107
—	ASTERIAS BIOTHERAPEUTICS INC	3,980	$19,000	0.0%	$4.77	—	—	COM SER A	04624N107
—	ALEXCO RESOURCE CORP	14,090	$19,000	0.0%	$1.35	—	—	COM	01535P106
—	BLUEBIRD BIO INC	300	$19,000	0.0%	$63.33	—	—	Put	09609G100
ESCA	ESCALADE INC	1,449	$19,000	0.0%	$13.11	—	—	COM	296056104
—	ANTHERA PHARMACEUTICALS INC	30,139	$19,000	0.0%	$0.63	—	—	COM NEW	03674U201
ASHR	DBX ETF TR	818	$19,000	0.0%	$23.23	—	—	DBXTR HAR	233051879
ULH	UNIVERSAL LOGISTICS HLDGS IN	1,146	$19,000	0.0%	$16.58	—	—	COM	91388P105
—	VIRNETX HLDG CORP	8,646	$19,000	0.0%	$2.20	—	—	COM	92823T108
—	VANECK VECTORS ETF TR	1,158	$19,000	0.0%	$16.41	—	—	RARE EARTH	92189F742
—	ITAU CORPBANCA	1,542	$19,000	0.0%	$12.32	—	—	SPONSORED	45033E105
AKO/B	EMBOTELLADORA ANDINA S A	848	$19,000	0.0%	$22.41	—	—	SPON ADR B	29081P303
—	INTELSAT S A	7,107	$19,000	0.0%	$2.67	—	—	COM	L5140P101
—	HILL INTERNATIONAL INC	4,439	$19,000	0.0%	$4.28	—	—	COM	431466101
—	HISTOGENICS CORP	11,236	$19,000	0.0%	$1.69	—	—	COM	43358V109
ELMD	ELECTROMED INC	5,000	$19,000	0.0%	$3.80	—	—	COM	285409108
BLBD	BLUE BIRD CORP	1,272	$19,000	0.0%	$14.94	—	—	COM	095306106
—	BIO PATH HOLDINGS INC	14,373	$19,000	0.0%	$1.32	—	—	COM	09057N102
—	BIOAMBER INC	3,536	$19,000	0.0%	$5.37	—	—	COM	09072Q106
—	GLOBAL MED REIT INC	2,084	$19,000	0.0%	$9.12	—	—	COM NEW	37954A204
—	WELLS FARGO & CO	19,000	$19,000	0.0%	$1.00	—	—	MTNF	94986RQH7
—	PORTER BANCORP INC	1,602	$19,000	0.0%	$11.86	—	—	COM NEW	736233206
APT	ALPHA PRO TECH LTD	5,590	$19,000	0.0%	$3.40	—	—	COM	020772109
—	BANK AMER CORP	20,000	$19,000	0.0%	$0.95	—	—	*W EXP 10/	060505153
—	NEVADA GOLD & CASINOS INC	10,204	$19,000	0.0%	$1.86	—	—	COM NEW	64126Q206
AUBN	AUBURN NATL BANCORP	600	$19,000	0.0%	$31.67	—	—	COM	050473107
—	REGULUS THERAPEUTICS INC	8,501	$19,000	0.0%	$2.24	—	—	COM	75915K101
—	SYNUTRA INTL INC	3,418	$18,000	0.0%	$5.27	—	—	COM	87164C102
—	CHANTICLEER HLDGS INC	42,830	$18,000	0.0%	$0.42	—	—	COM PAR $.	15930P404
FTRI	FIRST TR EXCHANGE TRADED FD	1,548	$18,000	0.0%	$11.63	—	—	INDXX NAT	33734X838
PROV	PROVIDENT FINL HLDGS INC	907	$18,000	0.0%	$19.85	—	—	COM	743868101
—	OPGEN INC	15,725	$18,000	0.0%	$1.14	—	—	COM	68373L109
—	EAGLE BULK SHIPPING INC	3,030	$18,000	0.0%	$5.94	—	—	SHS NEW	Y2187A143
VCYT	VERACYTE INC	2,276	$18,000	0.0%	$7.91	—	—	COM	92337F107
—	SANDRIDGE PERMIAN TR	6,320	$18,000	0.0%	$2.85	—	—	COM UNIT B	80007A102
—	MYOVANT SCIENCES LTD	1,460	$18,000	0.0%	$12.33	—	—	COM	G637AM102
ALNT	ALLIED MOTION TECHNOLOGIES I	853	$18,000	0.0%	$21.10	—	—	COM	019330109
—	CIDARA THERAPEUTICS INC	1,772	$18,000	0.0%	$10.16	—	—	COM	171757107
VOC	VOC ENERGY TR	5,565	$18,000	0.0%	$3.23	—	—	TR UNIT	91829B103
—	PHOENIX NEW MEDIA LTD	5,603	$18,000	0.0%	$3.21	—	—	SPONSORED	71910C103
—	REWALK ROBOTICS LTD	6,402	$18,000	0.0%	$2.81	—	—	SHS	M8216Q101
—	VIVINT SOLAR INC	7,173	$18,000	0.0%	$2.51	—	—	COM	92854Q106
—	MEMORIAL PRODTN PARTNERS LP	147,707	$18,000	0.0%	$0.12	—	—	COM U REP	586048100
—	COUNTY BANCORP INC	661	$18,000	0.0%	$27.23	—	—	COM	221907108
—	FXCM INC	2,501	$18,000	0.0%	$7.20	—	—	CL A NEW	302693205
—	EMPIRE RESORTS INC	781	$18,000	0.0%	$23.05	—	—	COM PAR $0	292052305
—	DBX ETF TR	706	$17,000	0.0%	$24.08	—	—	JAP NIKKEI	233051663
BOTZ	GLOBAL X FDS	1,152	$17,000	0.0%	$14.76	—	—	RBTCS ARTF	37954Y715
ALCO	ALICO INC	637	$17,000	0.0%	$26.69	—	—	COM	016230104
NORW	GLOBAL X FDS	900	$17,000	0.0%	$18.89	—	—	FTSE NORDI	37950E101
—	REATA PHARMACEUTICALS INC	782	$17,000	0.0%	$21.74	—	—	CL A	75615P103
—	NAVIDEA BIOPHARMACEUTICALS I	26,400	$17,000	0.0%	$0.64	—	—	COM	63937X103
—	QUANTENNA COMMUNICATIONS INC	932	$17,000	0.0%	$18.24	—	—	COM	74766D100
—	PFSWEB INC	2,039	$17,000	0.0%	$8.34	—	—	COM NEW	717098206
—	SYSTEMAX INC	1,928	$17,000	0.0%	$8.82	—	—	COM	871851101
—	PIMCO NEW YORK MUN INCM FD 1	1,702	$17,000	0.0%	$9.99	—	—	COM	72201E105
RAVE	RAVE RESTAURANT GROUP INC	9,100	$17,000	0.0%	$1.87	—	—	COM	754198109
—	WISDOMTREE TR	401	$17,000	0.0%	$42.39	—	—	ASIA LC DB	97717X842
—	MATCH GROUP INC	1,000	$17,000	0.0%	$17.00	—	—	Call	57665R106
—	ALERE INC	52	$17,000	0.0%	$326.92	—	—	PERP PFD C	01449J204
—	MFS CALIF MUN FD	1,500	$17,000	0.0%	$11.33	—	—	COM	59318C106
—	FAUQUIER BANKSHARES INC VA	1,000	$17,000	0.0%	$17.00	—	—	COM	312059108
DSX	DIANA SHIPPING INC	5,650	$17,000	0.0%	$3.01	—	—	COM	Y2066G104
XNET	XUNLEI LTD	4,311	$17,000	0.0%	$3.94	—	—	SPONSORED	98419E108
GNE	GENIE ENERGY LTD	2,930	$17,000	0.0%	$5.80	—	—	CL B	372284208
SNSR	GLOBAL X FDS	1,077	$17,000	0.0%	$15.78	—	—	INTRT THNG	37954Y780
—	CLEARSIDE BIOMEDICAL INC	1,823	$16,000	0.0%	$8.78	—	—	COM	185063104
—	RTI INTL METALS INC	16,000	$16,000	0.0%	$1.00	—	—	NOTE 1.62	74973WAB3
—	AUTOBYTEL INC	1,197	$16,000	0.0%	$13.37	—	—	COM NEW	05275N205
FUNC	FIRST UTD CORP	985	$16,000	0.0%	$16.24	—	—	COM	33741H107
—	REDHILL BIOPHARMA LTD	1,500	$16,000	0.0%	$10.67	—	—	SPONSORED	757468103
—	PERNIX THERAPEUTICS HLDGS IN	8,363	$16,000	0.0%	$1.91	—	—	COM NEW	71426V306
—	RED LION HOTELS CORP	1,949	$16,000	0.0%	$8.21	—	—	COM	756764106
—	EV ENERGY PARTNERS LP	7,948	$16,000	0.0%	$2.01	—	—	COM UNITS	26926V107
—	NUVASIVE INC	10,000	$16,000	0.0%	$1.60	—	—	NOTE 2.75	670704AC9
ONEY	SPDR SER TR	233	$16,000	0.0%	$68.67	—	—	RUSSELL YI	78468R770
CHMG	CHEMUNG FINL CORP	432	$16,000	0.0%	$37.04	—	—	COM	164024101
—	MICROCHIP TECHNOLOGY INC	12,000	$16,000	0.0%	$1.33	—	—	NOTE 1.62	595017AD6
—	ADVERUM BIOTECHNOLOGIES INC	5,614	$16,000	0.0%	$2.85	—	—	COM	00773U108
—	ADVISORSHARES TR	336	$16,000	0.0%	$47.62	—	—	NEWFLT MUL	00768Y727
—	COASTWAY BANCORP INC	1,000	$16,000	0.0%	$16.00	—	—	COM	190632109
GPRO	GOPRO INC	1,800	$16,000	0.0%	$8.89	—	—	Call	38268T103
CRESY	CRESUD S A C I F Y A	1,014	$16,000	0.0%	$15.78	—	—	SPONSORED	226406106
—	REALNETWORKS INC	3,316	$16,000	0.0%	$4.83	—	—	COM NEW	75605L708
FCOR	FIDELITY	321	$16,000	0.0%	$49.84	—	—	CORP BOND ETF	316188101
—	TAIWAN FD INC	1,000	$16,000	0.0%	$16.00	—	—	COM	874036106
—	OPPENHEIMER REV WEIGHTED ETF	345	$16,000	0.0%	$46.38	—	—	GBL GRW RE	68386C708
MLP	MAUI LD & PINEAPPLE INC	2,232	$16,000	0.0%	$7.17	—	—	COM	577345101
—	ARGOS THERAPEUTICS INC	3,101	$16,000	0.0%	$5.16	—	—	COM	040221103
CVS	CVS HEALTH CORP	200	$16,000	0.0%	$80.00	—	—	Put	126650100
—	GLOBAL X FDS	1,731	$16,000	0.0%	$9.24	—	—	GLBX MSCI	37950E200
—	PAIN THERAPEUTICS INC	26,775	$16,000	0.0%	$0.60	—	—	COM	69562K100
—	SOLAR SR CAP LTD	886	$15,000	0.0%	$16.93	—	—	COM	83416M105
—	FORTRESS BIOTECH INC	5,582	$15,000	0.0%	$2.69	—	—	COM	34960Q109
—	PACIFIC MERCANTILE BANCORP	2,105	$15,000	0.0%	$7.13	—	—	COM	694552100
CBKCQ	CHRISTOPHER & BANKS CORP	6,345	$15,000	0.0%	$2.36	—	—	COM	171046105
—	DOCUMENT SEC SYS INC	22,750	$15,000	0.0%	$0.66	—	—	COM NEW	25614T200
MOTI	VANECK VECTORS ETF TR	531	$15,000	0.0%	$28.25	—	—	MORNINGSTA	92189F593
NLR	VANECK VECTORS ETF TR	311	$15,000	0.0%	$48.23	—	—	URANIUM NU	92189F601
—	BIOLINERX LTD	16,332	$15,000	0.0%	$0.92	—	—	SPONSORED	09071M106
—	TIGENIX	1,025	$15,000	0.0%	$14.63	—	—	SPONSORED	88675R109
—	BARCLAYS BK PLC	176	$15,000	0.0%	$85.23	—	—	BARC ETN E	06742C129
STKL	SUNOPTA INC	2,155	$15,000	0.0%	$6.96	—	—	COM	8676EP108
IRIX	IRIDEX CORP	1,037	$15,000	0.0%	$14.46	—	—	COM	462684101
—	LUBYS INC	3,611	$15,000	0.0%	$4.15	—	—	COM	549282101
—	AQUINOX PHARMACEUTICALS INC	927	$15,000	0.0%	$16.18	—	—	COM	03842B101
ASHS	DBX ETF TR	460	$15,000	0.0%	$32.61	—	—	HRV CHINA	233051754
—	VOXX INTL CORP	3,087	$15,000	0.0%	$4.86	—	—	CL A	91829F104
—	J P MORGAN EXCHANGE TRADED F	300	$15,000	0.0%	$50.00	—	—	DIV RTN EU	46641Q605
—	U S ENERGY CORP WYO	11,659	$15,000	0.0%	$1.29	—	—	COM NEW	911805208
—	JOHN HANCOCK EXCHANGE TRADED	500	$15,000	0.0%	$30.00	—	—	MLTFACTOR	47804J701
GAIA	GAIA INC NEW	1,585	$14,000	0.0%	$8.83	—	—	CL A	36269P104
—	ISIS PHARMACEUTICALS INC DEL	5,000	$14,000	0.0%	$2.80	—	—	NOTE 2.75	464337AG9
—	RIGHTSIDE GROUP LTD	1,697	$14,000	0.0%	$8.25	—	—	COM	76658B100
—	MACKINAC FINL CORP	1,049	$14,000	0.0%	$13.35	—	—	COM	554571109
XYZ	SQUARE INC	1,000	$14,000	0.0%	$14.00	—	—	Call	852234103
—	LEE ENTERPRISES INC	4,685	$14,000	0.0%	$2.99	—	—	COM	523768109
—	IMATION CORP	17,629	$14,000	0.0%	$0.79	—	—	COM	45245A107
NYMXF	NYMOX PHARMACEUTICAL CORP	5,300	$14,000	0.0%	$2.64	—	—	COM	P73398102
—	NUMEREX CORP PA	1,900	$14,000	0.0%	$7.37	—	—	CL A	67053A102
—	NOODLES & CO	3,375	$14,000	0.0%	$4.15	—	—	CL A	65540B105
WLFC	WILLIS LEASE FINANCE CORP	541	$14,000	0.0%	$25.88	—	—	COM	970646105
—	HANDY & HARMAN LTD	542	$14,000	0.0%	$25.83	—	—	COM	410315105
DTEAF	DAVIDSTEA INC	2,000	$14,000	0.0%	$7.00	—	—	COM	238661102
—	ALPS ETF TR	446	$14,000	0.0%	$31.39	—	—	WRKPLC EQL	00162Q650
WTI	W & T OFFSHORE INC	5,289	$14,000	0.0%	$2.65	—	—	COM	92922P106
—	MEDLEY CAP CORP	1,748	$13,000	0.0%	$7.44	—	—	COM	58503F106
—	DASAN ZHONE SOLUTIONS INC	13,600	$13,000	0.0%	$0.96	—	—	COM	23305L107
—	PRONAI THERAPEUTICS INC	8,575	$13,000	0.0%	$1.52	—	—	COM	74346L101
—	WISDOMTREE TR	957	$13,000	0.0%	$13.58	—	—	JAPAN HD R	97717W638
—	PROTEOSTASIS THERAPEUTICS IN	1,098	$13,000	0.0%	$11.84	—	—	COM	74373B109
—	ALON USA PARTNERS LP	1,317	$13,000	0.0%	$9.87	—	—	UT LTDPART	02052T109
—	VIVUS INC	11,410	$13,000	0.0%	$1.14	—	—	COM	928551100
UFABQ	UNIQUE FABRICATING INC	907	$13,000	0.0%	$14.33	—	—	COM	90915J103
—	EUROPEAN EQUITY FUND	1,740	$13,000	0.0%	$7.47	—	—	COM	298768102
—	DHX MEDIA LTD	2,526	$13,000	0.0%	$5.15	—	—	SHS VAR VT	252406608
AMSC	AMERICAN SUPERCONDUCTOR CORP	1,684	$13,000	0.0%	$7.72	—	—	SHS NEW	030111207
AUDC	AUDIOCODES LTD	2,000	$13,000	0.0%	$6.50	—	—	ORD	M15342104
OMEX	ODYSSEY MARINE EXPLORATION I	3,881	$13,000	0.0%	$3.35	—	—	COM NEW	676118201
—	DISCOVERY COMMUNICATNS NEW	436	$13,000	0.0%	$29.82	—	—	COM SER B	25470F203
—	CHINA TECHFAITH WIRLS COMM T	7,000	$13,000	0.0%	$1.86	—	—	SPON ADR N	169424207
RICK	RCI HOSPITALITY HLDGS INC	745	$13,000	0.0%	$17.45	—	—	COM	74934Q108
—	FIRST TR EXCHANGE TRADED FD	824	$13,000	0.0%	$15.78	—	—	INCOME IND	33738R209
—	MIDSOUTH BANCORP INC	912	$13,000	0.0%	$14.25	—	—	COM	598039105
SAMG	SILVERCREST ASSET MGMT GROUP	967	$13,000	0.0%	$13.44	—	—	CL A	828359109
—	TELEFLEX INC	5,000	$13,000	0.0%	$2.60	—	—	NOTE 3.87	879369AA4
GTN/A	GRAY TELEVISION INC	1,156	$12,000	0.0%	$10.38	—	—	CL A	389375205
CLNE	CLEAN ENERGY FUELS CORP	4,200	$12,000	0.0%	$2.86	—	—	Call	184499101
—	WORKHORSE GROUP INC	1,649	$12,000	0.0%	$7.28	—	—	COM NEW	98138J206
—	NAVIOS MARITIME HOLDINGS INC	9,046	$12,000	0.0%	$1.33	—	—	COM	Y62196103
—	ANTARES PHARMA INC	5,002	$12,000	0.0%	$2.40	—	—	COM	036642106
—	PEREGRINE PHARMACEUTICALS IN	36,213	$12,000	0.0%	$0.33	—	—	COM NEW	713661304
—	INVESCO HIGH INCOME TR II	825	$12,000	0.0%	$14.55	—	—	COM	46131F101
—	UBS AG	11,000	$12,000	0.0%	$1.09	—	—	NOTE	90270KAW9
DXYN	DIXIE GROUP INC	3,389	$12,000	0.0%	$3.54	—	—	CL A	255519100
—	CPI CARD GROUP INC	2,885	$12,000	0.0%	$4.16	—	—	COM	12634H101
UWM	PROSHARES TR	112	$12,000	0.0%	$107.14	—	—	PSHS ULTRU	74347R842
—	OVASCIENCE INC	7,704	$12,000	0.0%	$1.56	—	—	COM	69014Q101
—	LINCOLN NATL CORP IND	200	$12,000	0.0%	$60.00	—	—	*W EXP 07/	534187117
—	EATON VANCE CALIF MUN BD FD	1,000	$12,000	0.0%	$12.00	—	—	COM	27828C106
NUE	NUCOR CORP	200	$12,000	0.0%	$60.00	—	—	Put	670346105
NEN	NEW ENGLAND RLTY ASSOC LTD P	200	$12,000	0.0%	$60.00	—	—	DEPOSITRY	644206104
ICCC	IMMUCELL CORP	2,032	$12,000	0.0%	$5.91	—	—	COM PAR $0	452525306
—	SELECTA BIOSCIENCES INC	702	$12,000	0.0%	$17.09	—	—	COM	816212104
—	COMSTOCK RES INC	14,000	$12,000	0.0%	$0.86	—	—	NOTE 7.75	205768AM6
—	DEUTSCHE STRATEGIC MUN INCOM	1,001	$12,000	0.0%	$11.99	—	—	COM	25159F102
—	QUMU CORP	5,117	$12,000	0.0%	$2.35	—	—	COM	749063103
—	NCI INC	830	$12,000	0.0%	$14.46	—	—	CL A	62886K104
—	OHA INVT CORP	6,356	$11,000	0.0%	$1.73	—	—	COM	67091U102
—	EKSO BIONICS HLDGS INC	2,858	$11,000	0.0%	$3.85	—	—	COM NEW	282644202
—	PROSHARES TR	500	$11,000	0.0%	$22.00	—	—	ULSHRT SEM	74347B797
STWD	STARWOOD PPTY TR INC	500	$11,000	0.0%	$22.00	—	—	Put	85571B105
—	ANCHOR BANCORP WA	400	$11,000	0.0%	$27.50	—	—	COM	032838104
SPXL	DIREXION SHS ETF TR	103	$11,000	0.0%	$106.80	—	—	DRX S&P500	25459W862
AVNW	AVIAT NETWORKS INC	790	$11,000	0.0%	$13.92	—	—	COM NEW	05366Y201
—	CONCORDIA INTERNATIONAL CORP	5,005	$11,000	0.0%	$2.20	—	—	COM	20653P102
JACK	JACK IN THE BOX INC	100	$11,000	0.0%	$110.00	—	—	Put	466367109
—	ALJ REGIONAL HLDGS INC	2,544	$11,000	0.0%	$4.32	—	—	COM	001627108
—	PATRIOT TRANSN HLDG INC	486	$11,000	0.0%	$22.63	—	—	COM	70338W105
—	SIENTRA INC	1,300	$11,000	0.0%	$8.46	—	—	COM	82621J105
—	GOLDMAN SACHS GROUP INC	9,000	$11,000	0.0%	$1.22	—	—	NOTE	38141GMG6
—	FQF TR	500	$11,000	0.0%	$22.00	—	—	QUANTSHARE	351680103
—	FQF TR	500	$11,000	0.0%	$22.00	—	—	QUANTSHARE	351680400
—	IKANG HEALTHCARE GROUP INC	653	$11,000	0.0%	$16.85	—	—	SPONSORED	45174L108
—	ION GEOPHYSICAL CORP	1,864	$11,000	0.0%	$5.90	—	—	COM NEW	462044207
—	ARES CAP CORP	11,000	$11,000	0.0%	$1.00	—	—	NOTE 4.87	04010LAG8
TIKK	TEL INSTR ELECTRS CORP	2,500	$11,000	0.0%	$4.40	—	—	COM NEW	879165207
—	CAMBIUM LEARNING GRP INC	2,234	$11,000	0.0%	$4.92	—	—	COM	13201A107
—	NANOVIRICIDES INC	10,531	$11,000	0.0%	$1.04	—	—	COM NEW	630087203
—	BARCLAYS BK PLC	80	$11,000	0.0%	$137.50	—	—	S&P 500 VE	06740C337
—	PROVIDENT BANCORP INC	607	$11,000	0.0%	$18.12	—	—	COM	74383X109
FTHI	FIRST TR EXCHANGE TRADED FD	533	$11,000	0.0%	$20.64	—	—	HIGH INCOM	33738R308
—	PLATINUM GROUP METALS LTD	7,442	$11,000	0.0%	$1.48	—	—	COM	72765Q601
AGNG	GLOBAL X FDS	732	$11,000	0.0%	$15.03	—	—	LNTY THMTC	37954Y772
—	DBX ETF TR	496	$11,000	0.0%	$22.18	—	—	DJ HDG INT	233051689
FINX	GLOBAL X FDS	762	$11,000	0.0%	$14.44	—	—	FINTEC THM	37954Y814
AXIA	CENTRAIS ELETRICAS BRASILEIR	1,561	$11,000	0.0%	$7.05	—	—	SPONSORED	15234Q207
—	ADAMS RES & ENERGY INC	289	$11,000	0.0%	$38.06	—	—	COM NEW	006351308
—	DIREXION SHS ETF TR	348	$11,000	0.0%	$31.61	—	—	BRZ BL 3X	25490K315
TECL	DIREXION SHS ETF TR	220	$11,000	0.0%	$50.00	—	—	DLY TECH B	25459W102
—	TROVAGENE INC	4,871	$10,000	0.0%	$2.05	—	—	COM NEW	897238309
—	SEASPINE HLDGS CORP	1,259	$10,000	0.0%	$7.94	—	—	COM	81255T108
—	DBX ETF TR	408	$10,000	0.0%	$24.51	—	—	EMU DIV YL	233051614
—	VANECK VECTORS ETF TR	298	$10,000	0.0%	$33.56	—	—	SOLAR ENER	92189F874
—	FBR & CO	802	$10,000	0.0%	$12.47	—	—	COM NEW	30247C400
TPB	TURNING PT BRANDS INC	819	$10,000	0.0%	$12.21	—	—	COM	90041L105
—	GLOBAL X FDS	746	$10,000	0.0%	$13.40	—	—	GURU INTL	37950E176
—	SENSEONICS HLDGS INC	3,821	$10,000	0.0%	$2.62	—	—	COM	81727U105
AXSM	AXSOME THERAPEUTICS INC	1,527	$10,000	0.0%	$6.55	—	—	COM	05464T104
—	OMNICARE INC	10,000	$10,000	0.0%	$1.00	—	—	DBCV 3.250%12/1	681904AR9
—	BELLATRIX EXPLORATION LTD	10,640	$10,000	0.0%	$0.94	—	—	COM	078314101
—	PENDRELL CORP	1,374	$10,000	0.0%	$7.28	—	—	CL A NEW	70686R302
PSIX	POWER SOLUTIONS INTL INC	1,293	$10,000	0.0%	$7.73	—	—	COM NEW	73933G202
—	AGILE THERAPEUTICS INC	1,824	$10,000	0.0%	$5.48	—	—	COM	00847L100
WLKP	WESTLAKE CHEM PARTNERS LP	451	$10,000	0.0%	$22.17	—	—	COM UNIT R	960417103
—	INCYTE CORP	5,000	$10,000	0.0%	$2.00	—	—	NOTE 1.25	45337CAN2
—	PROSPECT CAPITAL CORPORATION	10,000	$10,000	0.0%	$1.00	—	—	NOTE 5.37	74348TAK8
—	GLYCOMIMETICS INC	1,642	$10,000	0.0%	$6.09	—	—	COM	38000Q102
—	GLADSTONE CAPITAL CORP	1,100	$10,000	0.0%	$9.09	—	—	COM	376535100
GAIN	GLADSTONE INVT CORP	1,167	$10,000	0.0%	$8.57	—	—	COM	376546107
—	CHESAPEAKE ENERGY CORP	12,000	$10,000	0.0%	$0.83	—	—	NOTE 2.75	165167BW6
IMTB	ISHARES TR	203	$10,000	0.0%	$49.26	—	—	CR 5 10 YR	46435G417
—	ANADARKO PETE CORP	251	$10,000	0.0%	$39.84	—	—	UNIT 99/99	032511404
—	GLOBAL SOURCES LTD	1,128	$10,000	0.0%	$8.87	—	—	ORD	G39300101
—	GULF RESOURCES INC	5,150	$10,000	0.0%	$1.94	—	—	COM PAR $0	40251W309
—	SPDR INDEX SHS FDS	219	$10,000	0.0%	$45.66	—	—	LATIN AMER	78463X707
—	FORESTAR GROUP INC	10,000	$10,000	0.0%	$1.00	—	—	NOTE 3.75	346232AB7
—	EXETER RES CORP	13,250	$10,000	0.0%	$0.75	—	—	COM	301835104
—	TORCHLIGHT ENERGY RES INC	7,500	$9,000	0.0%	$1.20	—	—	COM	89102U103
TCMD	TACTILE SYS TECHNOLOGY INC	573	$9,000	0.0%	$15.71	—	—	COM	87357P100
SALM	SALEM MEDIA GROUP INC	1,519	$9,000	0.0%	$5.92	—	—	CL A	794093104
NL	NL INDS INC	1,145	$9,000	0.0%	$7.86	—	—	COM NEW	629156407
GCBC	GREENE COUNTY BANCORP INC	414	$9,000	0.0%	$21.74	—	—	COM	394357107
—	BLACK DIAMOND INC	1,549	$9,000	0.0%	$5.81	—	—	COM	09202G101
—	PSIVIDA CORP	5,000	$9,000	0.0%	$1.80	—	—	COM	74440J101
—	EXCHANGE LISTED FDS TR	200	$9,000	0.0%	$45.00	—	—	HRZN S&P50	30151E103
—	BARCLAYS BK PLC	145	$9,000	0.0%	$62.07	—	—	US TRES FL	06740L485
—	KADMON HLDGS INC	1,655	$9,000	0.0%	$5.44	—	—	COM	48283N106
—	PROSHARES TR	200	$9,000	0.0%	$45.00	—	—	SHORT QQQ	74347B714
—	CLAYMORE EXCHANGE TRD FD TR	600	$9,000	0.0%	$15.00	—	—	GUG INTL M	18383Q804
—	HARVEST NATURAL RESOURCES IN	1,364	$9,000	0.0%	$6.60	—	—	COM NEW	41754V202
—	COLUMBIA ETF TR I	350	$9,000	0.0%	$25.71	—	—	SUSTANBLE	19761L102
WVVI	WILLAMETTE VY VINEYARD INC	1,114	$9,000	0.0%	$8.08	—	—	COM	969136100
—	GLOBAL X FDS	633	$9,000	0.0%	$14.22	—	—	HELTH WELL	37954Y798
XMFVX	MFS SPL VALUE TR	1,600	$9,000	0.0%	$5.63	—	—	SH BEN INT	55274E102
—	ISORAY INC	15,000	$9,000	0.0%	$0.60	—	—	COM	46489V104
—	CAPSTAR FINL HLDGS INC	413	$9,000	0.0%	$21.79	—	—	COM	14070T102
—	DIREXION SHS ETF TR	190	$9,000	0.0%	$47.37	—	—	DAILY GOLD	25490K133
—	AIR LEASE CORP	7,000	$9,000	0.0%	$1.29	—	—	NOTE 3.87	00912XAK0
GALT	GALECTIN THERAPEUTICS INC	9,308	$9,000	0.0%	$0.97	—	—	COM NEW	363225202
EQS	EQUUS TOTAL RETURN INC	4,542	$9,000	0.0%	$1.98	—	—	COM	294766100
—	JP ENERGY PARTNERS LP	917	$9,000	0.0%	$9.81	—	—	UNT REPST	46643C109
—	FIRST TR BICK INDEX FD	425	$9,000	0.0%	$21.18	—	—	COM SHS	33733H107
—	REVOLUTION LIGHTING TECHNOLO	1,430	$8,000	0.0%	$5.59	—	—	COM NEW	76155G206
—	MICROCHIP TECHNOLOGY INC	3,000	$8,000	0.0%	$2.67	—	—	SDCV 2.12	595017AB0
—	FEDERATED PREM MUN INC FD	602	$8,000	0.0%	$13.29	—	—	COM	31423P108
PSEC	PROSPECT CAPITAL CORPORATION	1,000	$8,000	0.0%	$8.00	—	—	Put	74348T102
PLSE	PULSE BIOSCIENCES INC	1,250	$8,000	0.0%	$6.40	—	—	COM	74587B101
—	MEDLEY MGMT INC	783	$8,000	0.0%	$10.22	—	—	CL A COM	58503T106
NTPIF	NAM TAI PPTY INC	1,108	$8,000	0.0%	$7.22	—	—	SHS	G63907102
—	HEMISPHERE MEDIA GROUP INC	739	$8,000	0.0%	$10.83	—	—	CL A	42365Q103
—	ALCENTRA CAP CORP	700	$8,000	0.0%	$11.43	—	—	COM	01374T102
—	POWERSHARES ETF TR II	379	$8,000	0.0%	$21.11	—	—	EURO CUR H	73937B514
—	BLDRS INDEX FDS TR	295	$8,000	0.0%	$27.12	—	—	ASIA 50 AD	09348R102
—	HIGHLAND FDS I	453	$8,000	0.0%	$17.66	—	—	HI LD IBOX	430101774
LARK	LANDMARK BANCORP INC	286	$8,000	0.0%	$27.97	—	—	COM	51504L107
—	WSI INDS INC	2,600	$8,000	0.0%	$3.08	—	—	COM	92932Q102
—	UNITED CMNTY BANCORP IND	484	$8,000	0.0%	$16.53	—	—	COM	90984R101
—	WECAST NETWORK INC	6,335	$8,000	0.0%	$1.26	—	—	COM	94850Q106
—	TESLA MTRS INC	8,000	$8,000	0.0%	$1.00	—	—	NOTE 0.25	88160RAB7
—	FUELCELL ENERGY INC	4,545	$8,000	0.0%	$1.76	—	—	COM NEW	35952H502
—	SYROS PHARMACEUTICALS INC	639	$8,000	0.0%	$12.52	—	—	COM	87184Q107
—	LIPOCINE INC NEW	2,275	$8,000	0.0%	$3.52	—	—	COM	53630X104
—	LUMBER LIQUIDATORS HLDGS INC	500	$8,000	0.0%	$16.00	—	—	Call	55003T107
—	XPO LOGISTICS INC	3,000	$8,000	0.0%	$2.67	—	—	NOTE 4.50	983793AA8
—	CAPRICOR THERAPEUTICS INC	3,000	$8,000	0.0%	$2.67	—	—	COM	14070B101
—	XCEL BRANDS INC	1,732	$8,000	0.0%	$4.62	—	—	COM NEW	98400M101
—	VIRTUS TOTAL RETURN FD	1,937	$8,000	0.0%	$4.13	—	—	COM	92829A103
—	NEPTUNE TECHNOLOGIES BIORESO	9,000	$8,000	0.0%	$0.89	—	—	COM	64077P108
LWAY	LIFEWAY FOODS INC	702	$8,000	0.0%	$11.40	—	—	COM	531914109
—	CYTRX CORP	20,326	$8,000	0.0%	$0.39	—	—	COM PAR	232828509
—	DIMENSION THERAPEUTICS INC	1,679	$7,000	0.0%	$4.17	—	—	COM	25433V105
—	FALCONSTOR SOFTWARE INC	15,750	$7,000	0.0%	$0.44	—	—	COM	306137100
—	U.S. AUTO PARTS NETWORK INC	2,000	$7,000	0.0%	$3.50	—	—	COM	90343C100
CIX	COMPX INTERNATIONAL INC	420	$7,000	0.0%	$16.67	—	—	CL A	20563P101
—	CHESAPEAKE ENERGY CORP	7,000	$7,000	0.0%	$1.00	—	—	NOTE 2.25	165167CB1
—	APTOSE BIOSCIENCES INC	4,800	$7,000	0.0%	$1.46	—	—	COM NEW	03835T200
MILN	GLOBAL X FDS	438	$7,000	0.0%	$15.98	—	—	MILL THEMC	37954Y764
SPPP	SPROTT PHYSICAL PLAT PALLAD	1,000	$7,000	0.0%	$7.00	—	—	UNIT	85207Q104
—	COMMUNICATIONS SYS INC	1,601	$7,000	0.0%	$4.37	—	—	COM	203900105
MTLS	MATERIALISE NV	929	$7,000	0.0%	$7.53	—	—	SPONSORED	57667T100
—	CASCADIAN THERAPEUTICS INC	1,553	$7,000	0.0%	$4.51	—	—	COM NEW	14740B606
—	EIGER BIOPHARMACEUTICALS INC	572	$7,000	0.0%	$12.24	—	—	COM	28249U105
—	DU PONT E I DE NEMOURS & CO	100	$7,000	0.0%	$70.00	—	—	Put	263534109
CRAK	VANECK VECTORS ETF TR	317	$7,000	0.0%	$22.08	—	—	OIL REFINE	92189F585
—	INSULET CORP	7,000	$7,000	0.0%	$1.00	—	—	NOTE 2.00	45784PAD3
CHRW	C H ROBINSON WORLDWIDE INC	100	$7,000	0.0%	$70.00	—	—	Put	12541W209
—	VANECK VECTORS ETF TR	327	$7,000	0.0%	$21.41	—	—	GLOBAL SPI	92189F619
—	ISHARES TR	283	$7,000	0.0%	$24.73	—	—	MSCI CDA E	46435G706
—	INTRICON CORP	1,000	$7,000	0.0%	$7.00	—	—	COM	46121H109
—	PEAK RESORTS INC	1,205	$7,000	0.0%	$5.81	—	—	COM	70469L100
HDEF	DBX ETF TR	300	$7,000	0.0%	$23.33	—	—	EAFE HGH D	233051630
—	WHITING PETE CORP NEW	600	$7,000	0.0%	$11.67	—	—	Put	966387102
FTDS	FIRST TR EXCHANGE TRADED FD	250	$7,000	0.0%	$28.00	—	—	ETF	33733E708
CYD	CHINA YUCHAI INTL LTD	500	$7,000	0.0%	$14.00	—	—	COM	G21082105
—	CHESAPEAKE ENERGY CORP	7,000	$7,000	0.0%	$1.00	—	—	NOTE 2.50	165167BZ9
—	STEADYMED LTD	2,800	$7,000	0.0%	$2.50	—	—	SHS	M84920103
ULST	SSGA ACTIVE ETF TR	172	$7,000	0.0%	$40.70	—	—	ULT SHT TR	78467V707
—	ACACIA COMMUNICATIONS INC	100	$6,000	0.0%	$60.00	—	—	Put	00401C108
FPXI	FIRST TR EXCHANGE TRADED FD	245	$6,000	0.0%	$24.49	—	—	INTL IPO E	33734X853
—	POWERSHARES ETF TR II	200	$6,000	0.0%	$30.00	—	—	CONTRARIAN	73937B613
—	VANECK VECTORS ETF TR	289	$6,000	0.0%	$20.76	—	—	EMERGING M	92189F478
—	MISONIX INC	550	$6,000	0.0%	$10.91	—	—	COM	604871103
FTXR	FIRST TR EXCHANGE TRADED FD	250	$6,000	0.0%	$24.00	—	—	NASDAQ TRA	33738R795
GSJY	GOLDMAN SACHS ETF TR	228	$6,000	0.0%	$26.32	—	—	ACTIVEBETA	381430404
—	SYSOREX GLOBAL	24,212	$6,000	0.0%	$0.25	—	—	COM NEW	87184N203
—	TESSCO TECHNOLOGIES INC	450	$6,000	0.0%	$13.33	—	—	COM	872386107
—	SYNACOR INC	2,000	$6,000	0.0%	$3.00	—	—	COM	871561106
—	INCYTE CORP	3,000	$6,000	0.0%	$2.00	—	—	NOTE 0.37	45337CAM4
ABUS	ARBUTUS BIOPHARMA CORP	2,450	$6,000	0.0%	$2.45	—	—	COM	03879J100
FLGT	FULGENT GENETICS INC	532	$6,000	0.0%	$11.28	—	—	COM	359664109
—	MID CON ENERGY PARTNERS LP	2,300	$6,000	0.0%	$2.61	—	—	COM UNIT R	59560V109
—	PALATIN TECHNOLOGIES INC	11,705	$6,000	0.0%	$0.51	—	—	COM PAR $	696077403
—	1ST CONSTITUTION BANCORP	308	$6,000	0.0%	$19.48	—	—	COM	31986N102
—	MERUS LABS INTL INC NEW	6,900	$6,000	0.0%	$0.87	—	—	COM	59047R101
—	FAMOUS DAVES AMER INC	1,276	$6,000	0.0%	$4.70	—	—	COM	307068106
—	QIWI PLC	488	$6,000	0.0%	$12.30	—	—	SPON ADR R	74735M108
—	BROADSOFT INC	5,000	$6,000	0.0%	$1.20	—	—	NOTE 1.00	11133BAD4
CDZI	CADIZ INC	466	$6,000	0.0%	$12.88	—	—	COM NEW	127537207
DRD	DRDGOLD LIMITED	1,148	$6,000	0.0%	$5.23	—	—	SPON ADR R	26152H301
—	ON SEMICONDUCTOR CORP	6,000	$6,000	0.0%	$1.00	—	—	NOTE 1.00	682189AK1
ORMP	ORAMED PHARM INC	917	$6,000	0.0%	$6.54	—	—	COM NEW	68403P203
—	DBX ETF TR	257	$6,000	0.0%	$23.35	—	—	XTRCK MSC	233051580
—	JARDEN CORP	4,000	$6,000	0.0%	$1.50	—	—	NOTE 1.50	471109AL2
SCKT	SOCKET MOBILE INC	1,611	$6,000	0.0%	$3.72	—	—	COM NEW	83368E200
—	GTX INC DEL	1,051	$6,000	0.0%	$5.71	—	—	COM NEW	40052B207
—	STUDENT TRANSN INC	1,100	$6,000	0.0%	$5.45	—	—	COM	86388A108
—	U S SILICA HLDGS INC	100	$6,000	0.0%	$60.00	—	—	Call	90346E103
—	VOLT INFORMATION SCIENCES IN	931	$6,000	0.0%	$6.44	—	—	COM	928703107
IRMD	IRADIMED CORP	555	$6,000	0.0%	$10.81	—	—	COM	46266A109
—	INDEXIQ ETF TR	359	$6,000	0.0%	$16.71	—	—	CAN SML CP	45409B867
—	SEVERN BANCORP ANNAPOLIS MD	783	$6,000	0.0%	$7.66	—	—	COM	81811M100
MFIN	MEDALLION FINL CORP	1,528	$5,000	0.0%	$3.27	—	—	COM	583928106
—	CHEETAH MOBILE INC	504	$5,000	0.0%	$9.92	—	—	ADR	163075104
KSS	KOHLS CORP	100	$5,000	0.0%	$50.00	—	—	Put	500255104
—	GENERAL FIN CORP DEL	972	$5,000	0.0%	$5.14	—	—	COM	369822101
—	WISDOMTREE TR	200	$5,000	0.0%	$25.00	—	—	JAP QTLY D	97717X461
CNVAF	CNOVA N V	1,000	$5,000	0.0%	$5.00	—	—	SHS	N20947102
—	CERULEAN PHARMA INC	7,000	$5,000	0.0%	$0.71	—	—	COM	15708Q105
CSBR	CHAMPIONS ONCOLOGY INC	2,162	$5,000	0.0%	$2.31	—	—	COM NEW	15870P307
SLP	SIMULATIONS PLUS INC	470	$5,000	0.0%	$10.64	—	—	COM	829214105
—	CONTINENTAL MATLS CORP	200	$5,000	0.0%	$25.00	—	—	COM PAR $0	211615307
—	PARAGON COML CORP	118	$5,000	0.0%	$42.37	—	—	COM NEW	69911U403
—	MAJESCO	806	$5,000	0.0%	$6.20	—	—	COM	56068V102
—	PIXELWORKS INC	1,679	$5,000	0.0%	$2.98	—	—	COM NEW	72581M305
SNDX	SYNDAX PHARMACEUTICALS INC	647	$5,000	0.0%	$7.73	—	—	COM	87164F105
COMT	ISHARES U S ETF TR	160	$5,000	0.0%	$31.25	—	—	COMMOD SEL	46431W853
—	CRYSTAL ROCK HLDGS INC	6,000	$5,000	0.0%	$0.83	—	—	COM	22940F103
FDRR	FIDELITY	200	$5,000	0.0%	$25.00	—	—	DIVID ETF	316092832
PGMFF	BARCLAYS BANK PLC	242	$5,000	0.0%	$20.66	—	—	ETN DJUBSP	06739H255
—	ISHARES INC	393	$5,000	0.0%	$12.72	—	—	MSCI CLB C	46434G202
DDM	PROSHARES TR	60	$5,000	0.0%	$83.33	—	—	PSHS ULTRA	74347R305
UST	PROSHARES TR	87	$5,000	0.0%	$57.47	—	—	ULTR 7-10	74347R180
—	CORINDUS VASCULAR ROBOTICS I	7,552	$5,000	0.0%	$0.66	—	—	COM	218730109
—	VIVEVE MED INC	1,000	$5,000	0.0%	$5.00	—	—	COM NEW	92852W204
—	SONOMA PHARMACEUTICALS INC	980	$5,000	0.0%	$5.10	—	—	COM	83558L105
—	UBS AG JERSEY BRH	304	$5,000	0.0%	$16.45	—	—	DJ COMMD E	902641679
—	STANLEY FURNITURE CO INC	5,001	$5,000	0.0%	$1.00	—	—	COM NEW	854305208
—	GLOBAL X FDS	695	$5,000	0.0%	$7.19	—	—	ANDEAN 40	37950E655
—	GLOBAL X FDS	525	$5,000	0.0%	$9.52	—	—	BRAZIL MID	37950E788
DGICB	DONEGAL GROUP INC	316	$5,000	0.0%	$15.82	—	—	CL B	257701300
—	GUARANTY FED BANCSHARES INC	249	$5,000	0.0%	$20.08	—	—	COM	40108P101
—	DIREXION SHS ETF TR	116	$5,000	0.0%	$43.10	—	—	DLY DEV MK	25459W789
DRN	DIREXION SHS ETF TR	252	$5,000	0.0%	$19.84	—	—	DLY R/E BU	25459W755
MIDU	DIREXION SHS ETF TR	140	$5,000	0.0%	$35.71	—	—	DLY MIDCAP	25459W730
—	SKYLINE MED INC	1,692	$5,000	0.0%	$2.96	—	—	COM PAR	83084T606
—	LIBERTY MEDIA CORP	10,000	$5,000	0.0%	$0.50	—	—	DEB 3.50	530715AN1
—	SPDR INDEX SHS FDS	110	$5,000	0.0%	$45.45	—	—	EUR STOXX	78463X392
—	VIDEOCON D2H LTD	645	$5,000	0.0%	$7.75	—	—	ADR	92657J101
—	VTV THERAPEUTICS INC	1,050	$5,000	0.0%	$4.76	—	—	CL A	918385105
—	MEDIWOUND LTD	1,000	$5,000	0.0%	$5.00	—	—	ORD SHS	M68830104
—	AMERICAN RLTY CAP PPTYS INC	5,000	$5,000	0.0%	$1.00	—	—	NOTE 3.00	02917TAA2
—	MAGELLAN PETE CORP	435	$5,000	0.0%	$11.49	—	—	COM NEW	559091608
INFU	INFUSYSTEM HLDGS INC	2,000	$5,000	0.0%	$2.50	—	—	COM	45685K102
—	FLEXSHARES TR	214	$5,000	0.0%	$23.36	—	—	CUR HDG EM	33939L712
TGB	TASEKO MINES LTD	4,325	$4,000	0.0%	$0.92	—	—	COM	876511106
TCI	TRANSCONTINENTAL RLTY INVS	317	$4,000	0.0%	$12.62	—	—	COM NEW	893617209
AKO/A	EMBOTELLADORA ANDINA S A	187	$4,000	0.0%	$21.39	—	—	SPON ADR A	29081P204
—	SPDR INDEX SHS FDS	195	$4,000	0.0%	$20.51	—	—	INTL FINL	78463X699
HCM	HUTCHISON CHINA MEDITECH LTD	300	$4,000	0.0%	$13.33	—	—	SPONSORED	44842L103
—	VBI VACCINES INC	1,304	$4,000	0.0%	$3.07	—	—	COM NEW	91822J103
VIXM	PROSHARES TR II	103	$4,000	0.0%	$38.83	—	—	VIX MDTRM	74347W338
—	ONVIA INC	863	$4,000	0.0%	$4.63	—	—	COM NEW	68338T403
—	POWERSHS DB MULTI SECT COMM	127	$4,000	0.0%	$31.50	—	—	DB PREC MT	73936B200
—	DIREXION SHS ETF TR	161	$4,000	0.0%	$24.84	—	—	IBILLION I	25459Y264
—	EVOKE PHARMA INC	1,875	$4,000	0.0%	$2.13	—	—	COM	30049G104
—	CEMENTOS PACASMAYO S A A	415	$4,000	0.0%	$9.64	—	—	SPON ADR R	15126Q109
—	COLUMBIA ETF TR II	250	$4,000	0.0%	$16.00	—	—	EMRG MK CO	19762B608
TNA	DIREXION SHS ETF TR	37	$4,000	0.0%	$108.11	—	—	DLY SMCAP	25459W847
TMQ	TRILOGY METALS INC NEW	7,534	$4,000	0.0%	$0.53	—	—	COM	89621C105
CKX	CKX LANDS INC	407	$4,000	0.0%	$9.83	—	—	COM	12562N104
—	NEWPARK RES INC	4,000	$4,000	0.0%	$1.00	—	—	NOTE 4.00	651718AC2
—	HALCON RES CORP	1,896	$4,000	0.0%	$2.11	—	—	*W EXP 09/	40537Q118
—	HELIX ENERGY SOLUTIONS GRP I	4,000	$4,000	0.0%	$1.00	—	—	NOTE 3.25	42330PAG2
—	NUVECTRA CORP	949	$4,000	0.0%	$4.21	—	—	COM	67075N108
—	ADVAXIS INC	1,000	$4,000	0.0%	$4.00	—	—	*W EXP 07/	007624117
—	CENVEO INC	625	$4,000	0.0%	$6.40	—	—	COM NEW	15670S402
—	DANAOS CORPORATION	1,600	$4,000	0.0%	$2.50	—	—	SHS	Y1968P105
GOLD	A MARK PRECIOUS METALS INC	193	$4,000	0.0%	$20.73	—	—	COM	00181T107
—	DOVER MOTORSPORTS INC	1,781	$4,000	0.0%	$2.25	—	—	COM	260174107
—	FIVE STAR QUALITY CARE INC	1,369	$4,000	0.0%	$2.92	—	—	COM	33832D106
CNDT	CONDUENT INC	286	$4,000	0.0%	$13.99	—	—	COM	206787103
—	EARTHSTONE ENERGY INC	294	$4,000	0.0%	$13.61	—	—	COM NEW	27032D205
—	EVINE LIVE INC	2,500	$4,000	0.0%	$1.60	—	—	CL A	300487105
—	ALCOBRA LTD	1,808	$4,000	0.0%	$2.21	—	—	SHS	M2239P109
—	BIOLASE INC	2,598	$4,000	0.0%	$1.54	—	—	COM	090911108
—	GOLDEN STAR RES LTD CDA	4,982	$4,000	0.0%	$0.80	—	—	COM	38119T104
—	WABASH NATL CORP	3,000	$4,000	0.0%	$1.33	—	—	NOTE 3.37	929566AH0
—	WISDOMTREE TR	127	$4,000	0.0%	$31.50	—	—	GBL SMLCP	97717X446
—	TESLA MTRS INC	5,000	$4,000	0.0%	$0.80	—	—	NOTE 1.25	88160RAC5
—	CHINA DISTANCE ED HLDGS LTD	319	$4,000	0.0%	$12.54	—	—	SPONS ADR	16944W104
VLU	SPDR SERIES TRUST	50	$4,000	0.0%	$80.00	—	—	SPDR S&P15	78464A128
M	MACYS INC	100	$4,000	0.0%	$40.00	—	—	Put	55616P104
—	SUNESIS PHARMACEUTICALS INC	1,000	$4,000	0.0%	$4.00	—	—	COM PAR	867328700
—	SUSSEX BANCORP	208	$4,000	0.0%	$19.23	—	—	COM	869245100
—	WISDOMTREE TR	115	$4,000	0.0%	$34.78	—	—	JAP HD HLT	97717X503
—	SECOND SIGHT MED PRODS INC	1,951	$4,000	0.0%	$2.05	—	—	COM	81362J100
—	URSTADT BIDDLE PPTYS INC	216	$4,000	0.0%	$18.52	—	—	COM	917286106
NTIP	NETWORK 1 TECHNOLOGIES INC	1,250	$4,000	0.0%	$3.20	—	—	COM	64121N109
NVMI	NOVA MEASURING INSTRUMENTS L	305	$4,000	0.0%	$13.11	—	—	COM	M7516K103
—	NXT ID INC	1,387	$4,000	0.0%	$2.88	—	—	COM NEW	67091J206
—	UQM TECHNOLOGIES INC	9,050	$4,000	0.0%	$0.44	—	—	COM	903213106
—	NORTEL INVERSORA S A	158	$4,000	0.0%	$25.32	—	—	SPON ADR P	656567401
—	GREAT PANTHER SILVER LTD	2,136	$4,000	0.0%	$1.87	—	—	COM	39115V101
—	COLUMBIA ETF TR II	200	$3,000	0.0%	$15.00	—	—	EM STRATEG	19762B400
UTI	UNIVERSAL TECHNICAL INST INC	889	$3,000	0.0%	$3.37	—	—	COM	913915104
—	BIODELIVERY SCIENCES INTL IN	1,520	$3,000	0.0%	$1.97	—	—	COM	09060J106
—	CORMEDIX INC	2,000	$3,000	0.0%	$1.50	—	—	COM	21900C100
ZNOG	ZION OIL & GAS INC	2,070	$3,000	0.0%	$1.45	—	—	COM	989696109
—	EXFO INC	700	$3,000	0.0%	$4.29	—	—	SUB VTG SH	302046107
—	LIVE NATION ENTERTAINMENT IN	3,000	$3,000	0.0%	$1.00	—	—	DBCV 2.50	538034AJ8
TACT	TRANSACT TECHNOLOGIES INC	504	$3,000	0.0%	$5.95	—	—	COM	892918103
—	ENZYMOTEC LTD	400	$3,000	0.0%	$7.50	—	—	SHS	M4059L101
VRAYQ	VIEWRAY INC	912	$3,000	0.0%	$3.29	—	—	COM	92672L107
—	CHEROKEE INC DEL NEW	301	$3,000	0.0%	$9.97	—	—	COM	16444H102
—	CITIZENS FIRST CORP	187	$3,000	0.0%	$16.04	—	—	COM	17462Q107
QAT	ISHARES TR	159	$3,000	0.0%	$18.87	—	—	MSCI QATAR	46434V779
—	ADVANCED ACCELERATOR APPLIC	101	$3,000	0.0%	$29.70	—	—	SPONSORED	00790T100
—	CONNECTURE INC	1,802	$3,000	0.0%	$1.66	—	—	COM	20786J106
—	JETPAY CORP	1,334	$3,000	0.0%	$2.25	—	—	COM	477177109
—	VANECK VECTORS ETF TR	96	$3,000	0.0%	$31.25	—	—	EGYPT INDX	92189F775
—	DICERNA PHARMACEUTICALS INC	1,095	$3,000	0.0%	$2.74	—	—	COM	253031108
—	PDC ENERGY INC	3,000	$3,000	0.0%	$1.00	—	—	NOTE 1.12	69327RAD3
SVA	SINOVAC BIOTECH LTD	511	$3,000	0.0%	$5.87	—	—	SHS	P8696W104
—	SEACHANGE INTL INC	1,324	$3,000	0.0%	$2.27	—	—	COM	811699107
—	ONCOCYTE CORPORATION	467	$3,000	0.0%	$6.42	—	—	COM	68235C107
—	PULMATRIX INC	4,940	$3,000	0.0%	$0.61	—	—	COM	74584P103
—	SUNPOWER CORP	3,000	$3,000	0.0%	$1.00	—	—	DBCV 0.750% 6/0	867652AG4
XOMA	XOMA CORP DEL	541	$3,000	0.0%	$5.55	—	—	COM NEW	98419J206
BNSOF	BONSO ELECTRS INTL INC	1,307	$3,000	0.0%	$2.30	—	—	COM PAR $0	098529308
—	CONCORD MED SVCS HLDGS LTD	627	$3,000	0.0%	$4.78	—	—	SPON ADR C	206277105
—	AFFIMED N V	1,698	$3,000	0.0%	$1.77	—	—	COM	N01045108
—	CGG	243	$3,000	0.0%	$12.35	—	—	SPON ADR N	12531Q204
—	CONTRAFECT CORP	1,550	$3,000	0.0%	$1.94	—	—	COM	212326102
SRSCQ	SEARS CDA INC	1,523	$3,000	0.0%	$1.97	—	—	COM	81234D109
—	CHINA SOUTHN AIRLS LTD	128	$3,000	0.0%	$23.44	—	—	SPON ADR C	169409109
TOUR	TUNIU CORP	396	$3,000	0.0%	$7.58	—	—	SPONSORED	89977P106
—	TRIANGLE PETE CORP	13,000	$3,000	0.0%	$0.23	—	—	COM NEW	89600B201
—	ENDURO RTY TR	1,000	$3,000	0.0%	$3.00	—	—	TR UNIT	29269K100
—	OASIS PETE INC NEW	200	$3,000	0.0%	$15.00	—	—	Put	674215108
—	AVEO PHARMACEUTICALS INC	5,095	$3,000	0.0%	$0.59	—	—	COM	053588109
—	RENESOLA LTD	5,150	$3,000	0.0%	$0.58	—	—	SPONS ADS	75971T103
—	GALENA BIOPHARMA INC	1,484	$3,000	0.0%	$2.02	—	—	COM NEW	363256504
—	ALBIREO PHARMA INC	200	$3,000	0.0%	$15.00	—	—	COM	01345P106
SRTS	SENSUS HEATLHCARE INC	500	$3,000	0.0%	$6.00	—	—	COM	81728J109
—	MARRONE BIO INNOVATIONS INC	1,587	$3,000	0.0%	$1.89	—	—	COM	57165B106
SIEB	SIEBERT FINL CORP	1,000	$3,000	0.0%	$3.00	—	—	COM	826176109
—	GLOBAL X FDS	200	$3,000	0.0%	$15.00	—	—	GURU ACTS	37954Y608
—	STARWOOD PPTY TR INC	3,000	$3,000	0.0%	$1.00	—	—	NOTE 3.75	85571BAC9
MPVDF	MOUNTAIN PROV DIAMONDS INC	600	$3,000	0.0%	$5.00	—	—	COM NEW	62426E402
—	GENOCEA BIOSCIENCES INC	475	$2,000	0.0%	$4.21	—	—	COM	372427104
CPRX	CATALYST PHARMACEUTICALS INC	1,860	$2,000	0.0%	$1.08	—	—	COM	14888U101
HGGG	HHGREGG INC	1,701	$2,000	0.0%	$1.18	—	—	COM	42833L108
—	KEMPHARM INC	749	$2,000	0.0%	$2.67	—	—	COM	488445107
AMS	AMERICAN SHARED HOSPITAL SVC	497	$2,000	0.0%	$4.02	—	—	COM	029595105
CVV	CVD EQUIPMENT CORP	205	$2,000	0.0%	$9.76	—	—	COM	126601103
CLIR	CLEARSIGN COMBUSTION CORP	460	$2,000	0.0%	$4.35	—	—	COM	185064102
—	GLOBAL X FDS	95	$2,000	0.0%	$21.05	—	—	NASDQ CHIN	37950E804
—	VERTEX ENERGY INC	1,443	$2,000	0.0%	$1.39	—	—	COM	92534K107
STTO	SITO MOBILE LTD	500	$2,000	0.0%	$4.00	—	—	COM NEW	82988R203
PRKR	PARKERVISION INC	926	$2,000	0.0%	$2.16	—	—	COM NEW	701354300
—	OI S A	566	$2,000	0.0%	$3.53	—	—	SPONSORED	670851500
—	MFC BANCORP LTD	998	$2,000	0.0%	$2.00	—	—	COM	55278T105
—	ROYAL BANCSHARES PA INC	389	$2,000	0.0%	$5.14	—	—	CL A	780081105
—	DIANA CONTAINERSHIPS INC	748	$2,000	0.0%	$2.67	—	—	SHS NEW	Y2069P127
ZDGE	ZEDGE INC	554	$2,000	0.0%	$3.61	—	—	CL B	98923T104
—	TOKAI PHARMACEUTICALS INC	2,518	$2,000	0.0%	$0.79	—	—	COM	88907J107
—	LIBERTY MEDIA CORP DELAWARE	2,000	$2,000	0.0%	$1.00	—	—	NOTE 1.37	531229AB8
—	LIBERTY MEDIA CORP	3,000	$2,000	0.0%	$0.67	—	—	DEB 3.75	530715AL5
—	P & F INDS INC	188	$2,000	0.0%	$10.64	—	—	CL A NEW	692830508
—	VERSAR INC	1,782	$2,000	0.0%	$1.12	—	—	COM	925297103
UAE	ISHARES TR	151	$2,000	0.0%	$13.25	—	—	MSCI UAE E	46434V761
—	HOUSTON WIRE & CABLE CO	375	$2,000	0.0%	$5.33	—	—	COM	44244K109
—	ICAD INC	546	$2,000	0.0%	$3.66	—	—	COM NEW	44934S206
—	ITUS CORP	401	$2,000	0.0%	$4.99	—	—	COM NEW	45069V203
—	QUANTUM CORP	2,140	$2,000	0.0%	$0.93	—	—	COM DSSG	747906204
—	PEDEVCO CORP	22,225	$2,000	0.0%	$0.09	—	—	COM NEW	70532Y204
—	GALMED PHARMACEUTICALS LTD	460	$2,000	0.0%	$4.35	—	—	SHS	M47238106
GILT	GILAT SATELLITE NETWORKS LTD	487	$2,000	0.0%	$4.11	—	—	SHS NEW	M51474118
KMDA	KAMADA LTD	445	$2,000	0.0%	$4.49	—	—	SHS	M6240T109
—	TRANSGLOBE ENERGY CORP	1,200	$2,000	0.0%	$1.67	—	—	COM	893662106
—	URANIUM RES INC	1,269	$2,000	0.0%	$1.58	—	—	COM	916901705
—	NEURALSTEM INC	8,400	$2,000	0.0%	$0.24	—	—	COM	64127R302
SAR	SARATOGA INVT CORP	100	$2,000	0.0%	$20.00	—	—	COM NEW	80349A208
—	SANDRIDGE MISSISSIPPIAN TR I	1,200	$2,000	0.0%	$1.67	—	—	UNIT BEN I	80007T101
—	PACHOLDER HIGH YIELD FD INC	300	$2,000	0.0%	$6.67	—	—	COM	693742108
—	PARETEUM CORP	19,984	$2,000	0.0%	$0.10	—	—	COM	69946T108
—	ECHELON CORP	500	$2,000	0.0%	$4.00	—	—	COM NEW	27874N303
BIO/B	BIO RAD LABS INC	10	$2,000	0.0%	$200.00	—	—	CL B	090572108
CPHC	CANTERBURY PARK HOLDING CORP	200	$2,000	0.0%	$10.00	—	—	COM	13811E101
—	IGNITE RESTAURANT GROUP INC	3,972	$2,000	0.0%	$0.50	—	—	COM	451730105
SNFCA	SECURITY NATL FINL CORP	275	$2,000	0.0%	$7.27	—	—	CL A NEW	814785309
—	CHIASMA INC	1,243	$2,000	0.0%	$1.61	—	—	COM	16706W102
—	SERVOTRONICS INC	200	$2,000	0.0%	$10.00	—	—	COM	817732100
TCX	TUCOWS INC	55	$2,000	0.0%	$36.36	—	—	COM NEW	898697206
—	CINEDIGM CORP	1,198	$2,000	0.0%	$1.67	—	—	COM NEW	172406209
—	SANDISK CORP	2,000	$2,000	0.0%	$1.00	—	—	NOTE 0.50	80004CAF8
—	SANDISK CORP	1,000	$2,000	0.0%	$2.00	—	—	NOTE 1.50	80004CAD3
RTNB	ROOT9B HOLDINGS INC	167	$2,000	0.0%	$11.98	—	—	COM NEW	776650202
JPPYY	JUPAI HLDGS LTD	279	$2,000	0.0%	$7.17	—	—	ADS	48205B107
URE	PROSHARES TR	20	$2,000	0.0%	$100.00	—	—	ULT R/EST	74347X625
EGAN	EGAIN CORP	1,065	$2,000	0.0%	$1.88	—	—	COM NEW	28225C806
—	COGENTIX MED INC	803	$2,000	0.0%	$2.49	—	—	COM	19243A104
—	WISDOMTREE TR	148	$2,000	0.0%	$13.51	—	—	MID EAST D	97717X305
—	BALLANTYNE STRONG INC	200	$2,000	0.0%	$10.00	—	—	COM	058516105
—	CENTRUE FINL CORP NEW	82	$2,000	0.0%	$24.39	—	—	COM NEW	15643B205
—	ARCA BIOPHARMA INC	576	$2,000	0.0%	$3.47	—	—	COM PAR$.0	00211Y407
—	DIGITAL ALLY INC	550	$2,000	0.0%	$3.64	—	—	COM NEW	25382P208
—	PROTALIX BIOTHERAPEUTICS INC	2,400	$1,000	0.0%	$0.42	—	—	COM	74365A101
—	ONCOGENEX PHARMACEUTICALS IN	1,603	$1,000	0.0%	$0.62	—	—	COM	68230A106
—	BURCON NUTRASCIENCE CORP	400	$1,000	0.0%	$2.50	—	—	COM	120831102
—	ONCOSEC MED INC	675	$1,000	0.0%	$1.48	—	—	COM NEW	68234L207
—	KANDI TECHNOLOGIES GROUP INC	208	$1,000	0.0%	$4.81	—	—	COM	483709101
—	DOVER DOWNS GAMING & ENTMT I	1,051	$1,000	0.0%	$0.95	—	—	COM	260095104
—	CAFEPRESS INC	199	$1,000	0.0%	$5.03	—	—	COM	12769A103
—	IRSA INVERSIONES Y REP S A	80	$1,000	0.0%	$12.50	—	—	GLOBL DEP	450047204
—	LONESTAR RES US INC	74	$1,000	0.0%	$13.51	—	—	CL A VTG	54240F103
—	PRANA BIOTECHNOLOGY LTD	435	$1,000	0.0%	$2.30	—	—	SPON ADR N	739727204
—	CASI PHARMACEUTICALS INC	1,144	$1,000	0.0%	$0.87	—	—	COM	14757U109
—	SUNSHINE HEART INC	3,642	$1,000	0.0%	$0.27	—	—	COM	86782U106
—	RICEBRAN TECHNOLOGIES	806	$1,000	0.0%	$1.24	—	—	COM NEW	762831204
—	EASTMAN KODAK CO	355	$1,000	0.0%	$2.82	—	—	*W EXP 09/	277461133
—	WILHELMINA INTL INC	74	$1,000	0.0%	$13.51	—	—	COM NEW	968235200
—	U S GEOTHERMAL INC	170	$1,000	0.0%	$5.88	—	—	COM NEW	90338S201
—	STELLAR BIOTECHNOLOGIES INC	600	$1,000	0.0%	$1.67	—	—	COM NEW	85855A203
—	EASTMAN KODAK CO	355	$1,000	0.0%	$2.82	—	—	*W EXP 09/	277461141
WRN	WESTERN COPPER & GOLD CORP	600	$1,000	0.0%	$1.67	—	—	COM	95805V108
—	EMERGENT BIOSOLUTIONS INC	1,000	$1,000	0.0%	$1.00	—	—	NOTE 2.87	29089QAB1
—	WRIGHT MED GROUP N V	1,000	$1,000	0.0%	$1.00	—	—	RIGHT 03/0	N96617126
—	SYNERON MEDICAL LTD	76	$1,000	0.0%	$13.16	—	—	ORD SHS	M87245102
SBSAA	SPANISH BROADCASTING SYS INC	400	$1,000	0.0%	$2.50	—	—	CL A NEW	846425833
NAUH	NATIONAL AMERN UNIV HLDGS IN	479	$1,000	0.0%	$2.09	—	—	COM	63245Q105
—	LIGHTBRIDGE CORP	547	$1,000	0.0%	$1.83	—	—	COM NEW	53224K203
—	FEMALE HEALTH CO	1,089	$1,000	0.0%	$0.92	—	—	COM	314462102
MDGL	MADRIGAL PHARMACEUTICALS INC	57	$1,000	0.0%	$17.54	—	—	COM	558868105
—	MESOBLAST LTD	168	$1,000	0.0%	$5.95	—	—	SPONS ADR	590717104
—	LM FDG AMER INC	205	$1,000	0.0%	$4.88	—	—	COM	502074107
—	OCEAN PWR TECHNOLOGIES INC	243	$1,000	0.0%	$4.12	—	—	COM PAR $	674870407
—	CALADRIUS BIOSCIENCES INC	540	$1,000	0.0%	$1.85	—	—	COM NEW	128058203
—	NORTHEAST BANCORP	40	$1,000	0.0%	$25.00	—	—	COM NEW	663904209
—	DESTINATION MATERNITY CORP	200	$1,000	0.0%	$5.00	—	—	COM	25065D100
—	TCP CAP CORP	1,000	$1,000	0.0%	$1.00	—	—	NOTE 5.250%12/1	87238QAB9
—	NORTH AMERN ENERGY PARTNERS	300	$1,000	0.0%	$3.33	—	—	COM	656844107
—	STANDARD PAC CORP NEW	1,000	$1,000	0.0%	$1.00	—	—	NOTE 1.250% 8/0	85375CBC4
—	CORNERSTONE ONDEMAND INC	1,000	$1,000	0.0%	$1.00	—	—	NOTE 1.50	21925YAB9
—	CHINA AUTOMOTIVE SYS INC	200	$1,000	0.0%	$5.00	—	—	COM	16936R105
—	COVISINT CORP	490	$1,000	0.0%	$2.04	—	—	COM	22357R103
—	CYTORI THERAPEUTICS INC	703	$1,000	0.0%	$1.42	—	—	COM NEW	23283K204
—	SOLIGENIX INC	291	$1,000	0.0%	$3.44	—	—	COM	834223307
—	MERCADOLIBRE INC	1,000	$1,000	0.0%	$1.00	—	—	NOTE 2.25	58733RAB8
—	TOWN SPORTS INTL HLDGS INC	205	$1,000	0.0%	$4.88	—	—	COM	89214A102
—	GENERAL MOLY INC	3,500	$1,000	0.0%	$0.29	—	—	COM	370373102
—	SMTC CORP	744	$1,000	0.0%	$1.34	—	—	COM NEW	832682207
JCTC	JEWETT CAMERON TRADING LTD	72	$1,000	0.0%	$13.89	—	—	COM NEW	47733C207
—	LEJU HLDGS LTD	162	$1,000	0.0%	$6.17	—	—	SPONSORED	50187J108
FEIM	FREQUENCY ELECTRS INC	50	$1,000	0.0%	$20.00	—	—	COM	358010106
—	TIMMINS GOLD CORP	2,126	$1,000	0.0%	$0.47	—	—	COM	88741P103
KIQSF	KELSO TECHNOLOGIES INC	1,100	$1,000	0.0%	$0.91	—	—	COM NEW	48826D201
—	TARENA INTL INC	60	$1,000	0.0%	$16.67	—	—	ADR	876108101
—	CTRIP COM INTL LTD	1,000	$1,000	0.0%	$1.00	—	—	NOTE 1.00	22943FAF7
ARL	AMERICAN RLTY INVS INC	144	$1,000	0.0%	$6.94	—	—	COM	029174109
—	RUBICON TECHNOLOGY INC	2,208	$1,000	0.0%	$0.45	—	—	COM	78112T107
—	COMPUTER TASK GROUP INC	172	$1,000	0.0%	$5.81	—	—	COM	205477102
—	COMSTOCK MNG INC	5,290	$1,000	0.0%	$0.19	—	—	COM	205750102
TZOO	TRAVELZOO INC	102	$1,000	0.0%	$9.80	—	—	COM NEW	89421Q205
—	MAST THERAPEUTICS INC	5,800	$1,000	0.0%	$0.17	—	—	COM	576314108
—	WINDTREE THERAPEUTICS INC	610	$1,000	0.0%	$1.64	—	—	COM	97382D105
—	SANDRIDGE MISSISSIPPIAN TR I	700	$1,000	0.0%	$1.43	—	—	SH BEN INT	80007V106
MX	MAGNACHIP SEMICONDUCTOR CORP	100	$1,000	0.0%	$10.00	—	—	COM	55933J203
—	GIGA TRONICS INC	1,678	$1,000	0.0%	$0.60	—	—	COM	375175106
—	FLUIDIGM CORP DEL	1,000	$1,000	0.0%	$1.00	—	—	NOTE 2.75	34385PAA6
URG	UR ENERGY INC	1,000	$1,000	0.0%	$1.00	—	—	COM	91688R108
—	MOSYS INC	2,700	$1,000	0.0%	$0.37	—	—	COM	619718109
—	OCEAN RIG UDW INC	412	$1,000	0.0%	$2.43	—	—	SHS	G66964100
—	ASTA FDG INC	58	$1,000	0.0%	$17.24	—	—	COM	046220109
—	BANRO CORP	3,625	$1,000	0.0%	$0.28	—	—	COM	066800103
—	VOXELJET AG	521	$1,000	0.0%	$1.92	—	—	ADS	92912L107
GASS	STEALTHGAS INC	250	$1,000	0.0%	$4.00	—	—	SHS	Y81669106
—	INDEXIQ ETF TR	83	$1,000	0.0%	$12.05	—	—	GLB CRUDE	45409B842
—	STRATA SKIN SCIENCES INC	3,175	$1,000	0.0%	$0.31	—	—	COM	86272A107
—	VERASTEM INC	1,001	$1,000	0.0%	$1.00	—	—	COM	92337C104
EGY	VAALCO ENERGY INC	500	$1,000	0.0%	$2.00	—	—	COM NEW	91851C201
—	NEUROMETRIX INC	877	$1,000	0.0%	$1.14	—	—	COM PAR NE	641255500
—	SPI ENERGY CO LTD	696	$1,000	0.0%	$1.44	—	—	SPON ADR	78470H109
ASUR	ASURE SOFTWARE INC	155	$1,000	0.0%	$6.45	—	—	COM	04649U102
—	XTANT MED HLDGS INC	940	$1,000	0.0%	$1.06	—	—	COM	98420P100
TPICQ	TPI COMPOSITES INC	58	$1,000	0.0%	$17.24	—	—	COM	87266J104
MTEX	MANNATECH INC	51	$1,000	0.0%	$19.61	—	—	COM NEW	563771203
—	UNILIFE CORP NEW	500	$1,000	0.0%	$2.00	—	—	COM NEW	90478E301
—	RENREN INC	413	$1,000	0.0%	$2.42	—	—	SPONSORED	759892102
—	EMCLAIRE FINL CORP	38	$1,000	0.0%	$26.32	—	—	COM	290828102
AWRE	AWARE INC MASS	190	$1,000	0.0%	$5.26	—	—	COM	05453N100
—	RXI PHARMACEUTICALS CORP NEW	1,096	$1,000	0.0%	$0.91	—	—	COM	74979C501
—	ABEONA THERAPEUTICS INC	300	$1,000	0.0%	$3.33	—	—	COM	00289Y107
—	REX ENERGY CORPORATION	1,091	$1,000	0.0%	$0.92	—	—	COM	761565100
—	EVERI HLDGS INC	297	$1,000	0.0%	$3.37	—	—	COM	30034T103
EFNL	ISHARES TR	42	$1,000	0.0%	$23.81	—	—	MSCI FINLN	46429B515
—	ORAGENICS INC	1,751	$1,000	0.0%	$0.57	—	—	COM NEW	684023203
—	APRICUS BIOSCIENCES INC	442	$1,000	0.0%	$2.26	—	—	COM NEW	03832V307
—	NQ MOBILE INC	204	$1,000	0.0%	$4.90	—	—	ADR REPSTG	64118U108
—	GLOBAL X FDS	295	$1,000	0.0%	$3.39	—	—	GBL X MSCI	37950E424
—	CELSION CORPORATION	3,244	$1,000	0.0%	$0.31	—	—	COM PAR	15117N404
—	SEARS HLDGS CORP	404	$1,000	0.0%	$2.48	—	—	*W EXP 12/	812350155
—	ISIS PHARMACEUTICALS INC DEL	1,000	$1,000	0.0%	$1.00	—	—	NOTE 1.00	464337AJ3
—	MICROBOT MED INC	101	$1,000	0.0%	$9.90	—	—	COM	59503A105
—	EYEGATE PHARMACEUTICALS INC	500	$1,000	0.0%	$2.00	—	—	COM	30233M107
—	RECRO PHARMA INC	78	$1,000	0.0%	$12.82	—	—	COM	75629F109
—	ECO STIM ENERGY SOLUTIONS IN	976	$1,000	0.0%	$1.02	—	—	COM	27888D101
—	OHR PHARMACEUTICAL INC	501	$1,000	0.0%	$2.00	—	—	COM NEW	67778H200
—	ARROW INVTS TR	40	$1,000	0.0%	$25.00	—	—	QVM EQT FA	042765784
—	CLEVELAND BIOLABS INC	150	$0	0.0%	$0.00	—	—	COM NEW	185860202
LEU	CENTRUS ENERGY CORP	47	$0	0.0%	$0.00	—	—	CL A	15643U104
ESNC	ENSYNC INC	421	$0	0.0%	$0.00	—	—	COM	29359T102
UBOH	UNITED BANCSHARES INC OHIO	2	$0	0.0%	$0.00	—	—	COM	909458101
—	ENTEGRA FINL CORP	2	$0	0.0%	$0.00	—	—	COM	29363J108
—	ENERJEX RESOURCES INC	1	$0	0.0%	$0.00	—	—	COM PAR $0	292758406
—	I D SYSTEMS INC	3	$0	0.0%	$0.00	—	—	COM	449489103
—	CHARLES & COLVARD LTD	3	$0	0.0%	$0.00	—	—	COM	159765106
—	WESTELL TECHNOLOGIES INC	252	$0	0.0%	$0.00	—	—	CL A	957541105
—	AIXTRON SE	103	$0	0.0%	$0.00	—	—	SPONSORED	009606104
—	AETERNA ZENTARIS INC	10	$0	0.0%	$0.00	—	—	COM NO PAR	007975402
—	AMERICAN RIVER BANKSHARES	1	$0	0.0%	$0.00	—	—	COM	029326105
—	LRAD CORP	1	$0	0.0%	$0.00	—	—	COM	50213V109
—	HELIOS & MATHESON ANALYTICS	5	$0	0.0%	$0.00	—	—	COM NEW	42327L200
GSIT	GSI TECHNOLOGY	8	$0	0.0%	$0.00	—	—	COM	36241U106
—	AVIRAGEN THERAPEUTICS INC	302	$0	0.0%	$0.00	—	—	COM	053761102
—	HEAT BIOLOGICS INC	2	$0	0.0%	$0.00	—	—	COM	42237K102
—	REMARK MEDIA INC	2	$0	0.0%	$0.00	—	—	COM	75954W107
KURA	KURA ONCOLOGY INC	1	$0	0.0%	$0.00	—	—	COM	50127T109
—	TRANSGENOMIC INC	417	$0	0.0%	$0.00	—	—	COM NEW	89365K305
—	KINGOLD JEWELRY INC	12	$0	0.0%	$0.00	—	—	COM NEW	49579A204
—	BROADVISION INC	42	$0	0.0%	$0.00	—	—	COM PAR $.	111412706
—	KINDER MORGAN INC DEL	93,468	$0	0.0%	$0.00	—	—	*W EXP 05/	49456B119
—	AMERICAN DG ENERGY INC	2	$0	0.0%	$0.00	—	—	COM	025398108
—	ATLANTIC COAST FINL CORP	1	$0	0.0%	$0.00	—	—	COM	048426100
—	NORTH ATLANTIC DRILLING LTD	5	$0	0.0%	$0.00	—	—	COM	G6613P129
HFBL	HOME FED BANCORP INC LA NEW	3	$0	0.0%	$0.00	—	—	COM	43708L108
—	PACIFIC SPL ACQUISITION CORP	100	$0	0.0%	$0.00	—	—	*W EXP 10/	G68588121
—	INVUITY INC	22	$0	0.0%	$0.00	—	—	COM NEW	46187J205
—	ASSEMBLY BIOSCIENCES INC	1	$0	0.0%	$0.00	—	—	COM	045396108
—	ASTERIAS BIOTHERAPEUTICS INC	171	$0	0.0%	$0.00	—	—	*W EXP 02/	04624N115
—	HTG MOLECULAR DIAGNOSTICS IN	75	$0	0.0%	$0.00	—	—	COM	40434H104
—	DYNEGY INC NEW DEL	13,036	$0	0.0%	$0.00	—	—	*W EXP 10/	26817R116
CAMT	CAMTEK LTD	88	$0	0.0%	$0.00	—	—	ORD	M20791105
—	RADIO ONE INC	2	$0	0.0%	$0.00	—	—	CL A	75040P108
—	PACIFIC DRILLING SA LUXEMBOU	100	$0	0.0%	$0.00	—	—	SHS NEW	L7257P114
—	DIPEXIUM PHARMACEUTICALS INC	1	$0	0.0%	$0.00	—	—	COM	25456J104
—	GENETIC TECHNOLOGIES LTD	40	$0	0.0%	$0.00	—	—	SPON ADR 1	37185R208
—	ROKA BIOSCIENCE INC	52	$0	0.0%	$0.00	—	—	COM NEW	775431208
—	CATALYST BIOSCIENCES INC	550	$0	0.0%	$0.00	—	—	COM	14888D109
RVSB	RIVERVIEW BANCORP INC	2	$0	0.0%	$0.00	—	—	COM	769397100
LND	BRASILAGRO BRAZILIAN AGRIC R	100	$0	0.0%	$0.00	—	—	SPONSORED	10554B104
—	JAGUAR ANIMAL HEALTH INC	299	$0	0.0%	$0.00	—	—	COM	47008L106
—	ONCOBIOLOGICS INC	1	$0	0.0%	$0.00	—	—	COM	68235M105
—	RITTER PHARMACEUTICALS INC	1	$0	0.0%	$0.00	—	—	COM	767836109
—	1347 PPTY INS HLDGS INC	3	$0	0.0%	$0.00	—	—	COM	68244P107
CDNA	CAREDX INC	63	$0	0.0%	$0.00	—	—	COM	14167L103
AAUAF	ALMADEN MINERALS LTD	100	$0	0.0%	$0.00	—	—	COM CL B	020283305
—	OPEXA THERAPEUTICS INC	300	$0	0.0%	$0.00	—	—	COM PAR $0	68372T301
APPS	DIGITAL TURBINE INC	1	$0	0.0%	$0.00	—	—	COM NEW	25400W102
—	HARTE-HANKS INC	165	$0	0.0%	$0.00	—	—	COM	416196103
BWEN	BROADWIND ENERGY INC	10	$0	0.0%	$0.00	—	—	COM NEW	11161T207
GRVY	GRAVITY CO LTD	7	$0	0.0%	$0.00	—	—	SPONSORED	38911N206
—	CARDIOME PHARMA CORP	45	$0	0.0%	$0.00	—	—	COM NO PAR	14159U301
—	FENIX PTS INC	1	$0	0.0%	$0.00	—	—	COM	31446L100
DLHC	DLH HLDGS CORP	44	$0	0.0%	$0.00	—	—	COM	23335Q100
DQ	DAQO NEW ENERGY CORP	2	$0	0.0%	$0.00	—	—	SPNSRD ADR	23703Q203
—	DARIOHEALTH CORP	83	$0	0.0%	$0.00	—	—	COM	23725P100
—	METABOLIX INC	340	$0	0.0%	$0.00	—	—	COM NEW	591018882
—	DELCATH SYS INC	38	$0	0.0%	$0.00	—	—	COM PAR	24661P500
—	CLEARONE INC	8	$0	0.0%	$0.00	—	—	COM	18506U104
HVT/A	HAVERTY FURNITURE INC	14	$0	0.0%	$0.00	—	—	CL A	419596200
—	CAPSTONE TURBINE CORP	539	$0	0.0%	$0.00	—	—	COM NEW	14067D409
—	BONANZA CREEK ENERGY INC	10	$0	0.0%	$0.00	—	—	COM	097793103
—	CAPNIA INC	56	$0	0.0%	$0.00	—	—	COM	14066L105
ISSC	INNOVATIVE SOLUTIONS & SUPPO	60	$0	0.0%	$0.00	—	—	COM	45769N105
—	CIM COML TR CORP	26	$0	0.0%	$0.00	—	—	COM	125525105
—	MIX TELEMATICS LTD	2	$0	0.0%	$0.00	—	—	SPONSORED	60688N102
—	CHINACACHE INTL HLDG LTD	141	$0	0.0%	$0.00	—	—	SPON ADR	16950M107
MLSS	MILESTONE SCIENTIFIC INC	12	$0	0.0%	$0.00	—	—	COM NEW	59935P209
—	PLURISTEM THERAPEUTICS INC	125	$0	0.0%	$0.00	—	—	COM	72940R102
FLL	FULL HOUSE RESORTS INC	88	$0	0.0%	$0.00	—	—	COM	359678109
DXR	DAXOR CORP	5	$0	0.0%	$0.00	—	—	COM	239467103
—	DATARAM CORP	63	$0	0.0%	$0.00	—	—	COM PAR NE	238108401
—	CHINA DIGITAL TV HLDG CO LTD	28	$0	0.0%	$0.00	—	—	SPONSORED	16938G107
BLFS	BIOLIFE SOLUTIONS INC	1	$0	0.0%	$0.00	—	—	COM NEW	09062W204
—	BIOTIME INC	1,298	$0	0.0%	$0.00	—	—	*W EXP 10/	09066L162
—	INSTITUTIONAL FINL MKTS INC	75	$0	0.0%	$0.00	—	—	COM	45779L107
—	BIOCEPT INC	134	$0	0.0%	$0.00	—	—	COM NEW	09072V204
—	GENVEC INC	110	$0	0.0%	$0.00	—	—	COM PAR	37246C406
—	BIOPHARMX CORP	1	$0	0.0%	$0.00	—	—	COM	09072X101
—	BIOSTAGE INC	143	$0	0.0%	$0.00	—	—	COM	09074M103
—	HUDBAY MINERALS INC	680	$0	0.0%	$0.00	—	—	*W EXP 07/	443628136
TGLS	TECNOGLASS INC	1	$0	0.0%	$0.00	—	—	SHS	G87264100
PEBK	PEOPLES BANCORP N C INC	3	$0	0.0%	$0.00	—	—	COM	710577107
CPIX	CUMBERLAND PHARMACEUTICALS I	2	$0	0.0%	$0.00	—	—	COM	230770109
—	JERNIGAN CAP INC	1	$0	0.0%	$0.00	—	—	COM	476405105
—	TENAX THERAPEUTICS INC	79	$0	0.0%	$0.00	—	—	COM	88032L100
—	HARRIS & HARRIS GROUP INC	100	$0	0.0%	$0.00	—	—	COM	413833104
SOHO	SOTHERLY HOTELS INC	1	$0	0.0%	$0.00	—	—	COM	83600C103
—	XPLORE TECHNOLOGIES CORP	187	$0	0.0%	$0.00	—	—	COM PAR $0	983950700
—	XENETIC BIOSCIENCES INC	56	$0	0.0%	$0.00	—	—	COM NEW	984015206
—	CONTRAVIR PHARMACEUTICALS IN	98	$0	0.0%	$0.00	—	—	COM	21234W103
AMTX	AEMETIS INC	1	$0	0.0%	$0.00	—	—	COM NEW	00770K202
—	COPSYNC INC	200	$0	0.0%	$0.00	—	—	*W EXP 11/	217712116
—	MONSTER DIGITAL INC	1	$0	0.0%	$0.00	—	—	COM PAR NE	61174L501
—	PROPHASE LABS INC	1	$0	0.0%	$0.00	—	—	COM	74345W108
VGZ	VISTA GOLD CORP	400	$0	0.0%	$0.00	—	—	COM NEW	927926303
ASYS	AMTECH SYS INC	100	$0	0.0%	$0.00	—	—	COM PAR $0	032332504
—	PRGX GLOBAL INC	78	$0	0.0%	$0.00	—	—	COM NEW	69357C503
—	CENTRAL FED CORP	1	$0	0.0%	$0.00	—	—	COM NEW	15346Q202
—	SOPHIRIS BIO INC	38	$0	0.0%	$0.00	—	—	COM NEW	83578Q209
—	HOUSTON AMERN ENERGY CORP	7	$0	0.0%	$0.00	—	—	COM	44183U100
—	LIBERTY GLOBAL PLC	1	$0	0.0%	$0.00	—	—	SHS CL B	G5480U112
—	INVENTERGY GLOBAL INC	1	$0	0.0%	$0.00	—	—	COM NEW	46123X409
—	FIRST BANCSHARES INC MS	1	$0	0.0%	$0.00	—	—	COM	318916103
—	ASB BANCORP INC N C	15	$0	0.0%	$0.00	—	—	COM	00213T109
—	BAY BANCORP INC	1	$0	0.0%	$0.00	—	—	COM	07203T106
—	MELROSE BANCORP INC	8	$0	0.0%	$0.00	—	—	COM	585553100
—	HUDSON GLOBAL INC	212	$0	0.0%	$0.00	—	—	COM	443787106
—	MCCLATCHY CO	2	$0	0.0%	$0.00	—	—	CL A NEW	579489303
RMTO	ARC GROUP WORLDWIDE INC	35	$0	0.0%	$0.00	—	—	COM	00213H105
—	PERFUMANIA HLDGS INC	1	$0	0.0%	$0.00	—	—	COM NEW	71376C100
JVA	COFFEE HLDGS INC	2	$0	0.0%	$0.00	—	—	COM	192176105
—	MARATHON PATENT GROUP INC	4	$0	0.0%	$0.00	—	—	COM NEW	56585W203
—	INTREPID POTASH INC	302	$0	0.0%	$0.00	—	—	COM	46121Y102
—	FIELDPOINT PETROLEUM CORP	1,595	$0	0.0%	$0.00	—	—	*W EXP 03/	316570126
FPPP	FIELDPOINT PETROLEUM CORP	1	$0	0.0%	$0.00	—	—	COM	316570100
RCMT	RCM TECHNOLOGIES INC	8	$0	0.0%	$0.00	—	—	COM NEW	749360400
RFIL	RF INDS LTD	1	$0	0.0%	$0.00	—	—	COM PAR $0	749552105
TLF	TANDY LEATHER FACTORY INC	1	$0	0.0%	$0.00	—	—	COM	87538X105
—	INTERSECTIONS INC	16	$0	0.0%	$0.00	—	—	COM	460981301
HWBK	HAWTHORN BANCSHARES INC	2	$0	0.0%	$0.00	—	—	COM	420476103
—	HEALTHSOUTH CORP	1	$0	0.0%	$0.00	—	—	*W EXP 01/	421924127
XNXNX	NUVEEN NY SELECT TAX FREE PR	4	$0	0.0%	$0.00	—	—	SH BEN INT	67063V104
LPTH	LIGHTPATH TECHNOLOGIES INC	66	$0	0.0%	$0.00	—	—	CL A NEW	532257805
—	CREDIT SUISSE NASSAU BRH	1	$0	0.0%	$0.00	—	—	INVRS VIX	22542D829
—	HOPFED BANCORP INC	2	$0	0.0%	$0.00	—	—	COM	439734104
XPL	SOLITARIO EXPL & RTY CORP	2	$0	0.0%	$0.00	—	—	COM	8342EP107
—	FIRST TR EXCH TRD ALPHA FD I	4	$0	0.0%	$0.00	—	—	AUSTRALIA	33737J216
—	PROFIRE ENERGY INC	3	$0	0.0%	$0.00	—	—	COM	74316X101
—	PETROQUEST ENERGY INC	7	$0	0.0%	$0.00	—	—	COM NEW	716748306
—	UNIVERSAL STAINLESS & ALLOY	8	$0	0.0%	$0.00	—	—	COM	913837100
PRZM	PRISM TECHNOLOGIES GROUP INC	201	$0	0.0%	$0.00	—	—	COM	74273Y100
MSN	EMERSON RADIO CORP	1	$0	0.0%	$0.00	—	—	COM NEW	291087203
PDEX	PRO-DEX INC COLO	28	$0	0.0%	$0.00	—	—	COM NEW	74265M205
GROW	U S GLOBAL INVS INC	2	$0	0.0%	$0.00	—	—	CL A	902952100
—	CHINA BAK BATTERY INC	26	$0	0.0%	$0.00	—	—	COM NEW	16936Y209
—	PERION NETWORK LTD	19	$0	0.0%	$0.00	—	—	SHS	M78673106
—	GLOBALSCAPE INC	2	$0	0.0%	$0.00	—	—	COM	37940G109
—	SUNLINK HEALTH SYSTEMS INC	1	$0	0.0%	$0.00	—	—	COM	86737U102
—	INTERMOLECULAR INC	168	$0	0.0%	$0.00	—	—	COM	45882D109
—	FUSION TELECOMM INTL INC	280	$0	0.0%	$0.00	—	—	COM NEW	36113B400
AUPH	AURINIA PHARMACEUTICALS INC	100	$0	0.0%	$0.00	—	—	COM	05156V102
—	ATOSSA GENETICS INC	193	$0	0.0%	$0.00	—	—	COM NEW	04962H209
—	ALASKA COMMUNICATIONS SYS GR	87	$0	0.0%	$0.00	—	—	COM	01167P101
—	AGROFRESH SOLUTIONS	100	$0	0.0%	$0.00	—	—	*W EXP 07/	00856G117
—	WOLVERINE BANCORP INC	2	$0	0.0%	$0.00	—	—	COM	977880103
FUSB	FIRST US BANCSHARES INC	1	$0	0.0%	$0.00	—	—	COM	33744V103
UAMY	UNITED STATES ANTIMONY CORP	782	$0	0.0%	$0.00	—	—	COM	911549103
—	PAPA MURPHYS HLDGS INC	1	$0	0.0%	$0.00	—	—	COM	698814100
—	XG TECHNOLOGY INC	6	$0	0.0%	$0.00	—	—	COM PAR	98372A705
—	AMPLIPHI BIOSCIENCES CORP	709	$0	0.0%	$0.00	—	—	COM NEW	03211P202
—	AMYRIS INC	500	$0	0.0%	$0.00	—	—	COM	03236M101
—	YINTECH INVT HLDGS LTD	3	$0	0.0%	$0.00	—	—	SPONSORED	98585M108
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—	BIOANALYTICAL SYS INC	1	$0	0.0%	$0.00	—	—	COM	09058M103
UBFO	UNITED SECURITY BANCSHARES C	1	$0	0.0%	$0.00	—	—	COM	911460103
—	DRYSHIPS INC	39	$0	0.0%	$0.00	—	—	COM PAR NE	Y2109Q309
SYPR	SYPRIS SOLUTIONS INC	2	$0	0.0%	$0.00	—	—	COM	871655106
—	CTI BIOPHARMA CORP	75	$0	0.0%	$0.00	—	—	COM	12648L106
—	NOVOGEN LIMITED	220	$0	0.0%	$0.00	—	—	SPON ADR 1	67010F202
ADMA	ADMA BIOLOGICS INC	1	$0	0.0%	$0.00	—	—	COM	000899104
—	SUPERIOR DRILLING PRODS INC	80	$0	0.0%	$0.00	—	—	COM	868153107
—	SUPERCONDUCTOR TECHNOLOGIES	3	$0	0.0%	$0.00	—	—	COM PAR NE	867931503
—	MABVAX THERAPEUTICS HLDGS IN	1	$0	0.0%	$0.00	—	—	COM NEW	55414P504
—	CANCER GENETICS INC	25	$0	0.0%	$0.00	—	—	COM	13739U104
GNK	GENCO SHIPPING & TRADING LTD	29	$0	0.0%	$0.00	—	—	SHS	Y2685T131
—	CHINA CUST RELATIONS CNTR IN	4	$0	0.0%	$0.00	—	—	COM	G2118P102
—	ADDVANTAGE TECHNOLOGIES GP I	1	$0	0.0%	$0.00	—	—	COM NEW	006743306
—	MAM SOFTWARE GROUP INC	11	$0	0.0%	$0.00	—	—	COM NEW	55277Q201
—	CEL SCI CORP	6,810	$0	0.0%	$0.00	—	—	COM PAR $0	150837508
—	STAFFING 360 SOLUTIONS INC	1	$0	0.0%	$0.00	—	—	COM NEW	852387208
—	E COMPASS ACQUISITION CORP	100	$0	0.0%	$0.00	—	—	RIGHT 02/1	G2920Y119
—	MITCHAM INDS INC	101	$0	0.0%	$0.00	—	—	COM	606501104
—	FORWARD PHARMA A/S	14	$0	0.0%	$0.00	—	—	SPONSORED	34986J105
—	MICRONET ENERTEC TECH INC	156	$0	0.0%	$0.00	—	—	COM	595117102
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—	RENNOVA HEALTH INC	33	$0	0.0%	$0.00	—	—	COM	759757107
—	SEVCON INC	56	$0	0.0%	$0.00	—	—	COM	81783K108
—	SENSUS HEATLHCARE INC	500	$0	0.0%	$0.00	—	—	*W EXP 06/	81728J117
—	INFOSONICS CORP	1	$0	0.0%	$0.00	—	—	COM	456784107
—	GORDMANS STORES INC	400	$0	0.0%	$0.00	—	—	COM	38269P100
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ACUR	ACURA PHARMACEUTICALS INC	1	$0	0.0%	$0.00	—	—	COM PAR	00509L802
—	ACRE RLTY INVS INC	1	$0	0.0%	$0.00	—	—	COM	00489F106
—	GEVO INC	3	$0	0.0%	$0.00	—	—	COM NEW	374396208
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OFED	OCONEE FED FINL CORP	1	$0	0.0%	$0.00	—	—	COM	675607105
—	SKYPEOPLE FRUIT JUICE INC	25	$0	0.0%	$0.00	—	—	COM	83086T307
—	DEXTERA SURGICAL INC	151	$0	0.0%	$0.00	—	—	COM	252366109
—	COMMUNITY HEALTH SYS INC NEW	52,700	$0	0.0%	$0.00	—	—	RIGHT 99/9	203668116
—	COMMUNITY WEST BANCSHARES	1	$0	0.0%	$0.00	—	—	COM	204157101
—	SMITH MICRO SOFTWARE INC	46	$0	0.0%	$0.00	—	—	COM NEW	832154207
BDST	BEBE STORES INC	1	$0	0.0%	$0.00	—	—	COM NEW	075571208
SMBK	SMARTFINANCIAL INC	15	$0	0.0%	$0.00	—	—	COM NEW	83190L208
—	MATTERSIGHT CORP	137	$0	0.0%	$0.00	—	—	COM	577097108
WLYB	WILEY JOHN & SONS INC	2	$0	0.0%	$0.00	—	—	CL B	968223305
—	FORWARD INDS INC N Y	1	$0	0.0%	$0.00	—	—	COM NEW	349862300
—	VESTIN RLTY MTG II INC	3	$0	0.0%	$0.00	—	—	COM PAR	92549X300
—	EMPIRE RES INC DEL	3	$0	0.0%	$0.00	—	—	COM	29206E100
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—	INTELLIPHARMACEUTICS INTL IN	6	$0	0.0%	$0.00	—	—	COM	458173101
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LAKE	LAKELAND INDS INC	1	$0	0.0%	$0.00	—	—	COM	511795106
—	IBIO INC	2	$0	0.0%	$0.00	—	—	COM	451033104
BONTQ	BON-TON STORES INC	126	$0	0.0%	$0.00	—	—	COM	09776J101
OPHC	OPTIMUMBANK HOLDINGS INC	2	$0	0.0%	$0.00	—	—	COM	68401P403
—	BANK COMM HLDGS	1	$0	0.0%	$0.00	—	—	COM	06424J103
—	CESCA THERAPEUTICS INC	4	$0	0.0%	$0.00	—	—	COM NEW	157131202
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LUNA	LUNA INNOVATIONS	5	$0	0.0%	$0.00	—	—	COM	550351100
—	MGC DIAGNOSTICS CORP	1	$0	0.0%	$0.00	—	—	COM	552768103
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—	CERECOR INC	1	$0	0.0%	$0.00	—	—	COM	15671L109
—	TURTLE BEACH CORP	150	$0	0.0%	$0.00	—	—	COM	900450107