Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	49,054,881	$11.56B	2.3%	$235.74	—	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	37,533,600	$8.848B	1.8%	$235.74	—	—	Put	78462F103
AAPL	APPLE INC	43,442,845	$6.241B	1.2%	$143.66	—	—	COM	037833100
SPY	SPDR S&P 500 ETF TR	23,899,700	$5.634B	1.1%	$235.74	—	—	Call	78462F103
MSFT	MICROSOFT CORP	77,854,194	$5.127B	1.0%	$65.86	—	—	COM	594918104
EFA	ISHARES TR	76,081,024	$4.739B	0.9%	$62.29	—	—	MSCI EAFE	464287465
JPM	JPMORGAN CHASE & CO	53,553,914	$4.704B	0.9%	$87.84	—	—	COM	46625H100
PFE	PFIZER INC	120,155,824	$4.111B	0.8%	$34.21	—	—	COM	717081103
—	GENERAL ELECTRIC CO	135,974,456	$4.052B	0.8%	$29.80	—	—	COM	369604103
JNJ	JOHNSON & JOHNSON	32,091,556	$3.997B	0.8%	$124.55	—	—	COM	478160104
PG	PROCTER AND GAMBLE CO	42,863,713	$3.851B	0.8%	$89.85	—	—	COM	742718109
XOM	EXXON MOBIL CORP	45,147,139	$3.703B	0.7%	$82.01	—	—	COM	30231G102
IWM	ISHARES TR	26,430,941	$3.634B	0.7%	$137.48	—	—	RUSSELL 20	464287655
IEMG	ISHARES INC	72,521,665	$3.466B	0.7%	$47.79	—	—	CORE MSCI	46434G103
VZ	VERIZON COMMUNICATIONS INC	67,919,767	$3.311B	0.7%	$48.75	—	—	COM	92343V104
PM	PHILIP MORRIS INTL INC	28,652,660	$3.235B	0.6%	$112.90	—	—	COM	718172109
T	AT&T INC	76,641,644	$3.184B	0.6%	$41.55	—	—	COM	00206R102
VTV	VANGUARD INDEX FDS	33,046,339	$3.152B	0.6%	$95.37	—	—	VALUE ETF	922908744
INTC	INTEL CORP	87,195,987	$3.145B	0.6%	$36.07	—	—	COM	458140100
VEA	VANGUARD TAX MANAGED INTL FD	79,187,340	$3.112B	0.6%	$39.30	—	—	FTSE DEV M	921943858
IVV	ISHARES TR	12,983,376	$3.081B	0.6%	$237.27	—	—	CORE S&P50	464287200
BIV	VANGUARD BD INDEX FD INC	34,921,493	$2.92B	0.6%	$83.61	—	—	INTERMED T	921937819
MO	ALTRIA GROUP INC	40,362,266	$2.883B	0.6%	$71.42	—	—	COM	02209S103
PEP	PEPSICO INC	25,431,465	$2.845B	0.6%	$111.86	—	—	COM	713448108
AMZN	AMAZON COM INC	3,192,429	$2.83B	0.6%	$886.54	—	—	COM	023135106
VOO	VANGUARD INDEX FDS	13,076,000	$2.829B	0.6%	$216.35	—	—	S&P 500 ET	922908363
MBB	ISHARES TR	26,490,463	$2.823B	0.6%	$106.55	—	—	MBS ETF	464288588
HD	HOME DEPOT INC	19,099,651	$2.804B	0.6%	$146.83	—	—	COM	437076102
KO	COCA COLA CO	65,522,930	$2.781B	0.6%	$42.44	—	—	COM	191216100
WFC	WELLS FARGO & CO NEW	49,879,894	$2.776B	0.6%	$55.66	—	—	COM	949746101
CSCO	CISCO SYS INC	81,572,138	$2.757B	0.5%	$33.80	—	—	COM	17275R102
IWF	ISHARES TR	24,075,189	$2.74B	0.5%	$113.80	—	—	RUS 1000 G	464287614
META	FACEBOOK INC	18,984,720	$2.697B	0.5%	$142.05	—	—	CL A	30303M102
VGT	VANGUARD WORLD FDS	19,815,699	$2.688B	0.5%	$135.63	—	—	INF TECH E	92204A702
HON	HONEYWELL INTL INC	20,853,113	$2.604B	0.5%	$124.87	—	—	COM	438516106
BSV	VANGUARD BD INDEX FD INC	32,433,831	$2.586B	0.5%	$79.72	—	—	SHORT TRM	921937827
LMT	LOCKHEED MARTIN CORP	9,514,760	$2.546B	0.5%	$267.60	—	—	COM	539830109
IWD	ISHARES TR	21,755,696	$2.501B	0.5%	$114.94	—	—	RUS 1000 V	464287598
DIS	DISNEY WALT CO	21,767,812	$2.468B	0.5%	$113.39	—	—	COM DISNEY	254687106
VUG	VANGUARD INDEX FDS	20,116,828	$2.447B	0.5%	$121.66	—	—	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	13,852,105	$2.412B	0.5%	$174.14	—	—	COM	459200101
MCD	MCDONALDS CORP	18,146,264	$2.352B	0.5%	$129.61	—	—	COM	580135101
CVX	CHEVRON CORP NEW	21,609,548	$2.32B	0.5%	$107.37	—	—	COM	166764100
LQD	ISHARES TR	19,626,408	$2.314B	0.5%	$117.91	—	—	IBOXX INV	464287242
MRK	MERCK & CO INC	35,787,988	$2.274B	0.5%	$63.54	—	—	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX F	55,955,907	$2.223B	0.4%	$39.72	—	—	FTSE EMR M	922042858
VNQ	VANGUARD INDEX FDS	26,488,671	$2.188B	0.4%	$82.59	—	—	REIT ETF	922908553
CMCSA	COMCAST CORP NEW	55,208,534	$2.075B	0.4%	$37.59	—	—	CL A	20030N101
GOOGL	ALPHABET INC	2,433,461	$2.063B	0.4%	$847.80	—	—	CAP STK CL	02079K305
ADP	AUTOMATIC DATA PROCESSING IN	19,299,244	$1.976B	0.4%	$102.39	—	—	COM	053015103
XLY	SELECT SECTOR SPDR TR	22,449,025	$1.974B	0.4%	$87.95	—	—	SBI CONS D	81369Y407
PCAR	PACCAR INC	28,780,073	$1.934B	0.4%	$67.20	—	—	COM	693718108
XLV	SELECT SECTOR SPDR TR	25,386,347	$1.888B	0.4%	$74.36	—	—	SBI HEALTH	81369Y209
GOOG	ALPHABET INC	2,255,194	$1.871B	0.4%	$829.56	—	—	CAP STK CL	02079K107
XLE	SELECT SECTOR SPDR TR	26,170,467	$1.829B	0.4%	$69.90	—	—	SBI INT-EN	81369Y506
IJH	ISHARES TR	10,640,224	$1.822B	0.4%	$171.22	—	—	CORE S&P M	464287507
TXN	TEXAS INSTRS INC	22,593,530	$1.82B	0.4%	$80.56	—	—	COM	882508104
MMM	3M CO	9,509,145	$1.819B	0.4%	$191.33	—	—	COM	88579Y101
IEFA	ISHARES TR	31,388,190	$1.819B	0.4%	$57.95	—	—	CORE MSCI	46432F842
OXY	OCCIDENTAL PETE CORP DEL	28,629,117	$1.814B	0.4%	$63.36	—	—	COM	674599105
D	DOMINION RES INC VA NEW	23,004,332	$1.784B	0.4%	$77.57	—	—	COM	25746U109
CVS	CVS HEALTH CORP	22,411,957	$1.759B	0.4%	$78.50	—	—	COM	126650100
—	BLACKROCK INC	4,565,295	$1.751B	0.3%	$383.51	—	—	COM	09247X101
AGG	ISHARES TR	16,044,370	$1.741B	0.3%	$108.49	—	—	CORE US AG	464287226
UNP	UNION PAC CORP	16,303,999	$1.727B	0.3%	$105.92	—	—	COM	907818108
XLF	SELECT SECTOR SPDR TR	72,477,432	$1.72B	0.3%	$23.73	—	—	SBI INT-FI	81369Y605
V	VISA INC	19,346,345	$1.719B	0.3%	$88.87	—	—	COM CL A	92826C839
KHC	KRAFT HEINZ CO	18,892,961	$1.716B	0.3%	$90.81	—	—	COM	500754106
—	UNITED TECHNOLOGIES CORP	15,170,580	$1.702B	0.3%	$112.21	—	—	COM	913017109
C	CITIGROUP INC	28,222,629	$1.688B	0.3%	$59.82	—	—	COM NEW	172967424
IWM	ISHARES TR	11,795,700	$1.622B	0.3%	$137.48	—	—	Put	464287655
TIP	ISHARES TR	14,002,543	$1.605B	0.3%	$114.65	—	—	TIPS BD ET	464287176
MET	METLIFE INC	30,221,947	$1.596B	0.3%	$52.82	—	—	COM	59156R108
GD	GENERAL DYNAMICS CORP	8,527,023	$1.596B	0.3%	$187.20	—	—	COM	369550108
AAPL	APPLE INC	10,987,600	$1.578B	0.3%	$143.66	—	—	Call	037833100
KMB	KIMBERLY CLARK CORP	11,971,769	$1.576B	0.3%	$131.63	—	—	COM	494368103
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,451,893	$1.575B	0.3%	$166.68	—	—	CL B NEW	084670702
XLI	SELECT SECTOR SPDR TR	24,181,712	$1.573B	0.3%	$65.06	—	—	SBI INT-IN	81369Y704
VIG	VANGUARD SPECIALIZED PORTFOL	17,189,509	$1.546B	0.3%	$89.94	—	—	DIV APP ET	921908844
AAPL	APPLE INC	10,281,100	$1.477B	0.3%	$143.66	—	—	Put	037833100
IWR	ISHARES TR	7,823,101	$1.464B	0.3%	$187.18	—	—	RUS MID CA	464287499
CCL	CARNIVAL CORP	24,838,450	$1.463B	0.3%	$58.91	—	—	UNIT 99/99	143658300
WMT	WAL-MART STORES INC	20,238,579	$1.459B	0.3%	$72.08	—	—	COM	931142103
MDLZ	MONDELEZ INTL INC	33,521,224	$1.444B	0.3%	$43.08	—	—	CL A	609207105
AZN	ASTRAZENECA PLC	45,744,976	$1.424B	0.3%	$31.14	—	—	SPONSORED	046353108
MDT	MEDTRONIC PLC	17,551,159	$1.414B	0.3%	$80.56	—	—	SHS	G5960L103
GS	GOLDMAN SACHS GROUP INC	6,042,752	$1.388B	0.3%	$229.72	—	—	COM	38141G104
—	YAHOO INC	29,840,473	$1.385B	0.3%	$46.41	—	—	COM	984332106
UPS	UNITED PARCEL SERVICE INC	12,866,993	$1.381B	0.3%	$107.30	—	—	CL B	911312106
CB	CHUBB LIMITED	9,794,936	$1.335B	0.3%	$136.25	—	—	COM	H1467J104
EEM	ISHARES TR	33,768,539	$1.33B	0.3%	$39.39	—	—	MSCI EMG M	464287234
TD	TORONTO DOMINION BK ONT	26,078,872	$1.306B	0.3%	$50.09	—	—	COM NEW	891160509
SLB	SCHLUMBERGER LTD	16,674,807	$1.302B	0.3%	$78.10	—	—	COM	806857108
UNH	UNITEDHEALTH GROUP INC	7,885,046	$1.293B	0.3%	$164.01	—	—	COM	91324P102
QCOM	QUALCOMM INC	22,470,639	$1.288B	0.3%	$57.34	—	—	COM	747525103
ENB	ENBRIDGE INC	30,748,683	$1.287B	0.3%	$41.84	—	—	COM	29250N105
NEE	NEXTERA ENERGY INC	9,906,545	$1.272B	0.3%	$128.37	—	—	COM	65339F101
VTI	VANGUARD INDEX FDS	10,463,939	$1.269B	0.3%	$121.32	—	—	TOTAL STK	922908769
IJR	ISHARES TR	18,253,022	$1.262B	0.3%	$69.16	—	—	CORE S&P S	464287804
—	CELGENE CORP	10,058,049	$1.252B	0.2%	$124.43	—	—	COM	151020104
—	REYNOLDS AMERICAN INC	19,660,592	$1.239B	0.2%	$63.02	—	—	COM	761713106
ABBV	ABBVIE INC	18,860,098	$1.229B	0.2%	$65.16	—	—	COM	00287Y109
LLY	LILLY ELI & CO	14,466,342	$1.217B	0.2%	$84.11	—	—	COM	532457108
COST	COSTCO WHSL CORP NEW	7,143,989	$1.198B	0.2%	$167.69	—	—	COM	22160K105
—	ROYAL DUTCH SHELL PLC	21,253,280	$1.187B	0.2%	$55.83	—	—	SPON ADR B	780259107
VTR	VENTAS INC	18,226,900	$1.185B	0.2%	$65.04	—	—	COM	92276F100
AEP	AMERICAN ELEC PWR INC	16,841,488	$1.131B	0.2%	$67.13	—	—	COM	025537101
IEI	ISHARES TR	9,117,307	$1.122B	0.2%	$123.05	—	—	3-7 YR TR	464288661
VB	VANGUARD INDEX FDS	8,338,357	$1.111B	0.2%	$133.28	—	—	SMALL CP E	922908751
LOW	LOWES COS INC	13,501,406	$1.11B	0.2%	$82.21	—	—	COM	548661107
PPL	PPL CORP	29,483,719	$1.102B	0.2%	$37.39	—	—	COM	69351T106
XLP	SELECT SECTOR SPDR TR	19,889,715	$1.086B	0.2%	$54.58	—	—	SBI CONS S	81369Y308
ORCL	ORACLE CORP	23,980,486	$1.07B	0.2%	$44.61	—	—	COM	68389X105
DLR	DIGITAL RLTY TR INC	9,949,842	$1.059B	0.2%	$106.39	—	—	COM	253868103
VCIT	VANGUARD SCOTTSDALE FDS	12,245,548	$1.058B	0.2%	$86.38	—	—	INT-TERM C	92206C870
TMO	THERMO FISHER SCIENTIFIC INC	6,885,394	$1.058B	0.2%	$153.60	—	—	COM	883556102
CME	CME GROUP INC	8,693,318	$1.033B	0.2%	$118.80	—	—	COM	12572Q105
EEM	ISHARES TR	25,968,500	$1.023B	0.2%	$39.39	—	—	Put	464287234
—	BROADCOM LTD	4,668,229	$1.022B	0.2%	$218.96	—	—	SHS	Y09827109
HEDJ	WISDOMTREE TR	16,064,192	$1.009B	0.2%	$62.81	—	—	EUROPE HED	97717X701
—	POWERSHARES QQQ TRUST	7,597,520	$1.006B	0.2%	$132.38	—	—	UNIT SER 1	73935A104
DHR	DANAHER CORP DEL	11,752,540	$1.005B	0.2%	$85.53	—	—	COM	235851102
XLF	SELECT SECTOR SPDR TR	42,167,900	$1.001B	0.2%	$23.73	—	—	Put	81369Y605
ABT	ABBOTT LABS	22,462,425	$998M	0.2%	$44.41	—	—	COM	002824100
VO	VANGUARD INDEX FDS	7,151,299	$996M	0.2%	$139.24	—	—	MID CAP ET	922908629
VFH	VANGUARD WORLD FDS	16,224,066	$981M	0.2%	$60.47	—	—	FINANCIALS	92204A405
AMT	AMERICAN TOWER CORP NEW	7,958,105	$967M	0.2%	$121.54	—	—	COM	03027X100
APD	AIR PRODS & CHEMS INC	7,078,798	$958M	0.2%	$135.29	—	—	COM	009158106
USMV	ISHARES TR	20,022,402	$955M	0.2%	$47.72	—	—	MIN VOL US	46429B697
SBUX	STARBUCKS CORP	16,320,820	$953M	0.2%	$58.39	—	—	COM	855244109
DVY	ISHARES TR	10,263,484	$935M	0.2%	$91.10	—	—	SELECT DIV	464287168
—	RAYTHEON CO	6,092,492	$929M	0.2%	$152.50	—	—	COM NEW	755111507
DE	DEERE & CO	8,299,767	$904M	0.2%	$108.86	—	—	COM	244199105
USB	US BANCORP DEL	17,525,312	$903M	0.2%	$51.50	—	—	COM NEW	902973304
AMGN	AMGEN INC	5,483,389	$900M	0.2%	$164.07	—	—	COM	031162100
VIS	VANGUARD WORLD FDS	7,125,703	$882M	0.2%	$123.73	—	—	INDUSTRIAL	92204A603
—	POWERSHARES ETF TR II	30,002,039	$872M	0.2%	$29.06	—	—	SOVEREIGN	73936T573
DBEF	DBX ETF TR	28,360,819	$839M	0.2%	$29.59	—	—	XTRAK MSCI	233051200
NSC	NORFOLK SOUTHERN CORP	7,401,508	$829M	0.2%	$111.97	—	—	COM	655844108
VCSH	VANGUARD SCOTTSDALE FDS	10,207,810	$814M	0.2%	$79.74	—	—	SHRT TRM C	92206C409
FDX	FEDEX CORP	4,156,078	$811M	0.2%	$195.15	—	—	COM	31428X106
EMR	EMERSON ELEC CO	13,536,158	$810M	0.2%	$59.86	—	—	COM	291011104
PNC	PNC FINL SVCS GROUP INC	6,733,752	$810M	0.2%	$120.24	—	—	COM	693475105
—	DOW CHEM CO	12,616,349	$802M	0.2%	$63.54	—	—	COM	260543103
TJX	TJX COS INC NEW	10,115,865	$800M	0.2%	$79.08	—	—	COM	872540109
GLD	SPDR GOLD TRUST	6,655,500	$790M	0.2%	$118.72	—	—	Call	78463V107
BTI	BRITISH AMERN TOB PLC	11,863,477	$787M	0.2%	$66.32	—	—	SPONSORED	110448107
BABA	ALIBABA GROUP HLDG LTD	7,212,684	$778M	0.2%	$107.83	—	—	SPONSORED	01609W102
DEO	DIAGEO P L C	6,718,407	$777M	0.2%	$115.58	—	—	SPON ADR N	25243Q205
HYG	ISHARES TR	8,836,622	$776M	0.2%	$87.78	—	—	IBOXX HI Y	464288513
ADBE	ADOBE SYS INC	5,940,045	$773M	0.2%	$130.13	—	—	COM	00724F101
—	ALLERGAN PLC	3,188,220	$762M	0.2%	$238.92	—	—	SHS	G0177J108
ACN	ACCENTURE PLC IRELAND	6,286,507	$754M	0.2%	$119.88	—	—	SHS CLASS	G1151C101
CRM	SALESFORCE COM INC	9,041,204	$746M	0.1%	$82.49	—	—	COM	79466L302
GIS	GENERAL MLS INC	12,588,505	$743M	0.1%	$59.01	—	—	COM	370334104
—	DU PONT E I DE NEMOURS & CO	9,139,511	$734M	0.1%	$80.33	—	—	COM	263534109
—	VANECK VECTORS ETF TR	30,167,509	$707M	0.1%	$23.44	—	—	AMT FREE I	92189F544
ECL	ECOLAB INC	5,561,966	$697M	0.1%	$125.34	—	—	COM	278865100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,221,351	$694M	0.1%	$312.42	—	—	UTSER1 S&P	78467Y107
XLK	SELECT SECTOR SPDR TR	12,981,748	$692M	0.1%	$53.31	—	—	TECHNOLOGY	81369Y803
NEU	NEWMARKET CORP	1,512,291	$685M	0.1%	$453.23	—	—	COM	651587107
GILD	GILEAD SCIENCES INC	10,085,127	$685M	0.1%	$67.92	—	—	COM	375558103
—	RYDEX ETF TRUST	7,500,091	$681M	0.1%	$90.82	—	—	GUG S&P500	78355W106
SHY	ISHARES TR	8,051,333	$680M	0.1%	$84.52	—	—	1-3 YR TR	464287457
XLU	SELECT SECTOR SPDR TR	13,188,161	$677M	0.1%	$51.31	—	—	SBI INT-UT	81369Y886
VBR	VANGUARD INDEX FDS	5,436,189	$668M	0.1%	$122.86	—	—	SM CP VAL	922908611
AXP	AMERICAN EXPRESS CO	8,416,977	$666M	0.1%	$79.11	—	—	COM	025816109
BA	BOEING CO	3,747,896	$663M	0.1%	$176.86	—	—	COM	097023105
MS	MORGAN STANLEY	15,392,490	$659M	0.1%	$42.84	—	—	COM NEW	617446448
—	POWERSHARES ETF TR II	15,110,926	$657M	0.1%	$43.47	—	—	S&P500 LOW	73937B779
GLD	SPDR GOLD TRUST	5,371,699	$638M	0.1%	$118.72	—	—	GOLD SHS	78463V107
BMY	BRISTOL MYERS SQUIBB CO	11,591,803	$630M	0.1%	$54.38	—	—	COM	110122108
IVW	ISHARES TR	4,748,175	$624M	0.1%	$131.52	—	—	S&P 500 GR	464287309
SDY	SPDR SERIES TRUST	7,045,711	$621M	0.1%	$88.14	—	—	S&P DIVID	78464A763
EPD	ENTERPRISE PRODS PARTNERS L	22,387,934	$618M	0.1%	$27.61	—	—	COM	293792107
COP	CONOCOPHILLIPS	12,348,969	$616M	0.1%	$49.87	—	—	COM	20825C104
CM	CDN IMPERIAL BK COMM TORONTO	7,008,900	$604M	0.1%	$86.21	—	—	Call	136069101
EFAV	ISHARES TR	9,149,252	$604M	0.1%	$66.00	—	—	MIN VOL EA	46429B689
AMZN	AMAZON COM INC	680,200	$603M	0.1%	$886.54	—	—	Put	023135106
NKE	NIKE INC	10,731,706	$598M	0.1%	$55.73	—	—	CL B	654106103
IVE	ISHARES TR	5,712,388	$594M	0.1%	$104.04	—	—	S&P 500 VA	464287408
BIIB	BIOGEN INC	2,173,458	$594M	0.1%	$273.42	—	—	COM	09062X103
—	TOTAL S A	11,558,053	$583M	0.1%	$50.42	—	—	SPONSORED	89151E109
MA	MASTERCARD INCORPORATED	5,088,131	$572M	0.1%	$112.47	—	—	CL A	57636Q104
—	BB&T CORP	12,766,336	$571M	0.1%	$44.70	—	—	COM	054937107
IBB	ISHARES TR	1,944,983	$570M	0.1%	$293.27	—	—	NASDQ BIOT	464287556
DXJ	WISDOMTREE TR	11,206,519	$567M	0.1%	$50.62	—	—	JAPN HEDGE	97717W851
PFF	ISHARES TR	14,633,725	$566M	0.1%	$38.70	—	—	U.S. PFD S	464288687
GM	GENERAL MTRS CO	15,959,871	$564M	0.1%	$35.36	—	—	COM	37045V100
ET	ENERGY TRANSFER EQUITY L P	28,408,942	$561M	0.1%	$19.73	—	—	COM UT LTD	29273V100
XLF	SELECT SECTOR SPDR TR	23,270,400	$552M	0.1%	$23.73	—	—	Call	81369Y605
AWK	AMERICAN WTR WKS CO INC NEW	7,043,758	$548M	0.1%	$77.77	—	—	COM	030420103
PAYX	PAYCHEX INC	9,278,389	$546M	0.1%	$58.90	—	—	COM	704326107
HAS	HASBRO INC	5,474,161	$546M	0.1%	$99.82	—	—	COM	418056107
NVS	NOVARTIS A G	7,328,730	$544M	0.1%	$74.27	—	—	SPONSORED	66987V109
EWJ	ISHARES INC	10,428,215	$537M	0.1%	$51.50	—	—	MSCI JPN E	46434G822
SHM	SPDR SER TR	10,943,777	$530M	0.1%	$48.44	—	—	NUVEEN BLM	78468R739
DVN	DEVON ENERGY CORP NEW	12,677,724	$529M	0.1%	$41.72	—	—	COM	25179M103
TRV	TRAVELERS COMPANIES INC	4,332,739	$522M	0.1%	$120.54	—	—	COM	89417E109
F	FORD MTR CO DEL	44,630,805	$520M	0.1%	$11.64	—	—	COM PAR $0	345370860
DOV	DOVER CORP	6,446,209	$518M	0.1%	$80.35	—	—	COM	260003108
DUK	DUKE ENERGY CORP NEW	6,247,966	$512M	0.1%	$82.01	—	—	COM NEW	26441C204
META	FACEBOOK INC	3,601,700	$512M	0.1%	$142.05	—	—	Put	30303M102
XLE	SELECT SECTOR SPDR TR	7,265,700	$508M	0.1%	$69.90	—	—	Put	81369Y506
CFG	CITIZENS FINL GROUP INC	14,666,365	$507M	0.1%	$34.55	—	—	COM	174610105
EWU	ISHARES TR	15,556,776	$506M	0.1%	$32.55	—	—	MSCI UK ET	46435G334
—	PRICELINE GRP INC	283,751	$505M	0.1%	$1779.97	—	—	COM NEW	741503403
CL	COLGATE PALMOLIVE CO	6,871,177	$503M	0.1%	$73.19	—	—	COM	194162103
FLOT	ISHARES TR	9,871,910	$502M	0.1%	$50.87	—	—	FLTG RATE	46429B655
TLT	ISHARES TR	4,147,040	$501M	0.1%	$120.71	—	—	20 YR TR B	464287432
—	CA INC	15,719,102	$499M	0.1%	$31.72	—	—	COM	12673P105
GOVT	ISHARES TR	19,889,621	$498M	0.1%	$25.05	—	—	US TREASUR	46429B267
VYM	VANGUARD WHITEHALL FDS INC	6,415,328	$498M	0.1%	$77.65	—	—	HIGH DIV Y	921946406
NOC	NORTHROP GRUMMAN CORP	2,088,844	$497M	0.1%	$237.84	—	—	COM	666807102
LYB	LYONDELLBASELL INDUSTRIES N	5,412,771	$494M	0.1%	$91.19	—	—	SHS - A -	N53745100
KMI	KINDER MORGAN INC DEL	22,173,481	$482M	0.1%	$21.74	—	—	COM	49456B101
MUB	ISHARES TR	4,407,954	$480M	0.1%	$108.95	—	—	NATIONAL M	464288414
MSFT	MICROSOFT CORP	7,225,200	$476M	0.1%	$65.86	—	—	Put	594918104
NVDA	NVIDIA CORP	4,365,256	$476M	0.1%	$108.93	—	—	COM	67066G104
ETN	EATON CORP PLC	6,407,605	$475M	0.1%	$74.15	—	—	SHS	G29183103
DIA	SPDR DOW JONES INDL AVRG ETF	2,283,852	$471M	0.1%	$206.34	—	—	UT SER 1	78467X109
XLRE	SELECT SECTOR SPDR TR	14,752,472	$466M	0.1%	$31.60	—	—	RL EST SEL	81369Y860
VBK	VANGUARD INDEX FDS	3,288,703	$463M	0.1%	$140.67	—	—	SML CP GRW	922908595
—	ALPS ETF TR	36,364,049	$462M	0.1%	$12.71	—	—	ALERIAN ML	00162Q866
EWZ	ISHARES	12,305,400	$461M	0.1%	$37.46	—	—	Put	464286400
IEF	ISHARES TR	4,364,207	$461M	0.1%	$105.59	—	—	7-10YR TR	464287440
BDX	BECTON DICKINSON & CO	2,496,881	$458M	0.1%	$183.44	—	—	COM	075887109
EEMV	ISHARES	8,542,336	$457M	0.1%	$53.50	—	—	MIN VOL EM	464286533
—	POWERSHARES QQQ TRUST	3,449,200	$457M	0.1%	$132.38	—	—	Call	73935A104
CINF	CINCINNATI FINL CORP	6,307,619	$456M	0.1%	$72.27	—	—	COM	172062101
IGSB	ISHARES TR	4,325,668	$455M	0.1%	$105.23	—	—	1-3 YR CR	464288646
EPP	ISHARES	10,177,335	$455M	0.1%	$44.69	—	—	MSCI PAC J	464286665
EOG	EOG RES INC	4,655,901	$454M	0.1%	$97.55	—	—	COM	26875P101
BUD	ANHEUSER BUSCH INBEV SA/NV	4,094,913	$449M	0.1%	$109.76	—	—	SPONSORED	03524A108
—	WALGREENS BOOTS ALLIANCE INC	5,373,096	$446M	0.1%	$83.05	—	—	COM	931427108
IWB	ISHARES TR	3,377,068	$443M	0.1%	$131.25	—	—	RUS 1000 E	464287622
BAC	BANK AMER CORP	18,724,263	$442M	0.1%	$23.59	—	—	COM	060505104
—	GENERAL ELECTRIC CO	14,673,700	$437M	0.1%	$29.80	—	—	Call	369604103
ICE	INTERCONTINENTAL EXCHANGE IN	7,297,666	$437M	0.1%	$59.87	—	—	COM	45866F104
—	SPDR SERIES TRUST	11,491,100	$430M	0.1%	$37.44	—	—	Put	78464A730
TGT	TARGET CORP	7,766,738	$429M	0.1%	$55.19	—	—	COM	87612E106
VDC	VANGUARD WORLD FDS	3,047,599	$429M	0.1%	$140.64	—	—	CONSUM STP	92204A207
REGN	REGENERON PHARMACEUTICALS	1,098,674	$426M	0.1%	$387.51	—	—	COM	75886F107
EEM	ISHARES TR	10,789,200	$425M	0.1%	$39.39	—	—	Call	464287234
—	AETNA INC NEW	3,300,721	$421M	0.1%	$127.55	—	—	COM	00817Y108
—	POWERSHARES ETF TR II	16,731,816	$419M	0.1%	$25.03	—	—	INSUR NATL	73936T474
YUM	YUM BRANDS INC	6,510,785	$416M	0.1%	$63.90	—	—	COM	988498101
SCHW	SCHWAB CHARLES CORP NEW	10,183,427	$416M	0.1%	$40.81	—	—	COM	808513105
NVO	NOVO-NORDISK A S	12,102,582	$415M	0.1%	$34.28	—	—	ADR	670100205
BND	VANGUARD BD INDEX FD INC	5,071,037	$411M	0.1%	$81.08	—	—	TOTAL BND	921937835
CAT	CATERPILLAR INC DEL	4,424,265	$410M	0.1%	$92.76	—	—	COM	149123101
IWO	ISHARES TR	2,522,030	$408M	0.1%	$161.66	—	—	RUS 2000 G	464287648
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,377,623	$406M	0.1%	$32.84	—	—	SPONSORED	874039100
TLT	ISHARES TR	3,318,900	$401M	0.1%	$120.71	—	—	Call	464287432
—	POWERSHARES ETF TR II	26,906,186	$399M	0.1%	$14.82	—	—	PFD PORTFO	73936T565
—	TIME WARNER INC	4,080,568	$399M	0.1%	$97.71	—	—	COM NEW	887317303
—	ROYAL DUTCH SHELL PLC	7,559,320	$399M	0.1%	$52.73	—	—	SPONS ADR	780259206
—	ANADARKO PETE CORP	6,414,173	$398M	0.1%	$62.00	—	—	COM	032511107
OEF	ISHARES TR	3,793,820	$397M	0.1%	$104.70	—	—	S&P 100 ET	464287101
SPG	SIMON PPTY GROUP INC NEW	2,284,966	$393M	0.1%	$172.03	—	—	COM	828806109
AIG	AMERICAN INTL GROUP INC	6,189,137	$386M	0.1%	$62.43	—	—	COM NEW	026874784
IYR	ISHARES TR	4,913,404	$386M	0.1%	$78.49	—	—	U.S. REAL	464287739
VXUS	VANGUARD STAR FD	7,718,974	$383M	0.1%	$49.68	—	—	VG TL INTL	921909768
CSX	CSX CORP	8,159,317	$380M	0.1%	$46.55	—	—	COM	126408103
NXPI	NXP SEMICONDUCTORS N V	3,639,549	$377M	0.1%	$103.50	—	—	COM	N6596X109
IWP	ISHARES TR	3,597,807	$373M	0.1%	$103.76	—	—	RUS MD CP	464287481
—	VANECK VECTORS ETF TR	20,057,669	$371M	0.1%	$18.51	—	—	JP MORGAN	92189F494
WY	WEYERHAEUSER CO	10,900,909	$370M	0.1%	$33.98	—	—	COM	962166104
GLD	SPDR GOLD TRUST	3,119,700	$370M	0.1%	$118.72	—	—	Put	78463V107
ZTS	ZOETIS INC	6,921,441	$369M	0.1%	$53.37	—	—	CL A	98978V103
ITW	ILLINOIS TOOL WKS INC	2,762,044	$366M	0.1%	$132.47	—	—	COM	452308109
CCI	CROWN CASTLE INTL CORP NEW	3,872,675	$366M	0.1%	$94.45	—	—	COM	22822V101
BNDX	VANGUARD CHARLOTTE FDS	6,720,230	$364M	0.1%	$54.13	—	—	INTL BD ID	92203J407
IDV	ISHARES TR	11,533,540	$363M	0.1%	$31.46	—	—	INTL SEL D	464288448
IEF	ISHARES TR	3,400,000	$359M	0.1%	$105.59	—	—	Call	464287440
—	MONSANTO CO NEW	3,171,156	$359M	0.1%	$113.20	—	—	COM	61166W101
MRSH	MARSH & MCLENNAN COS INC	4,836,101	$357M	0.1%	$73.89	—	—	COM	571748102
PSX	PHILLIPS 66	4,487,305	$355M	0.1%	$79.22	—	—	COM	718546104
IWN	ISHARES TR	3,008,228	$355M	0.1%	$118.16	—	—	RUS 2000 V	464287630
DAL	DELTA AIR LINES INC DEL	7,699,864	$354M	0.1%	$45.96	—	—	COM NEW	247361702
MNST	MONSTER BEVERAGE CORP NEW	7,622,354	$352M	0.1%	$46.17	—	—	COM	61174X109
—	POWERSHARES ETF TRUST	3,389,168	$347M	0.1%	$102.47	—	—	FTSE RAFI	73935X583
EFA	ISHARES TR	5,530,400	$344M	0.1%	$62.29	—	—	Put	464287465
—	SPDR SERIES TRUST	9,316,259	$344M	0.1%	$36.93	—	—	BLOOMBERG	78464A417
HAL	HALLIBURTON CO	6,940,482	$342M	0.1%	$49.21	—	—	COM	406216101
SNY	SANOFI	7,531,334	$341M	0.1%	$45.25	—	—	SPONSORED	80105N105
EWZ	ISHARES	9,007,500	$337M	0.1%	$37.46	—	—	Call	464286400
—	MARATHON OIL CORP	20,830,881	$329M	0.1%	$15.80	—	—	COM	565849106
ADSK	AUTODESK INC	3,792,904	$328M	0.1%	$86.47	—	—	COM	052769106
ZBH	ZIMMER BIOMET HLDGS INC	2,670,662	$326M	0.1%	$122.11	—	—	COM	98956P102
GOOGL	ALPHABET INC	380,600	$323M	0.1%	$847.80	—	—	Put	02079K305
WM	WASTE MGMT INC DEL	4,391,352	$320M	0.1%	$72.92	—	—	COM	94106L109
FDN	FIRST TR EXCHANGE TRADED FD	3,608,704	$318M	0.1%	$88.04	—	—	DJ INTERNT	33733E302
MSFT	MICROSOFT CORP	4,808,700	$317M	0.1%	$65.86	—	—	Call	594918104
BP	BP PLC	9,153,639	$316M	0.1%	$34.52	—	—	SPONSORED	055622104
WELL	WELLTOWER INC	4,458,163	$316M	0.1%	$70.82	—	—	COM	95040Q104
IYW	ISHARES TR	2,331,287	$315M	0.1%	$135.17	—	—	U.S. TECH	464287721
—	SPDR SERIES TRUST	8,409,649	$315M	0.1%	$37.44	—	—	S&P OILGAS	78464A730
AMZN	AMAZON COM INC	353,800	$314M	0.1%	$886.54	—	—	Call	023135106
WEC	WEC ENERGY GROUP INC	5,169,348	$313M	0.1%	$60.63	—	—	COM	92939U106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,241	$310M	0.1%	$249850.12	—	—	CL A	084670108
SPSB	SPDR SERIES TRUST	10,099,148	$309M	0.1%	$30.61	—	—	BLOMBERG B	78464A474
—	TE CONNECTIVITY LTD	4,134,483	$308M	0.1%	$74.55	—	—	REG SHS	H84989104
WHR	WHIRLPOOL CORP	1,787,659	$306M	0.1%	$171.33	—	—	COM	963320106
XLE	SELECT SECTOR SPDR TR	4,366,400	$305M	0.1%	$69.90	—	—	Call	81369Y506
VOD	VODAFONE GROUP PLC NEW	11,370,690	$301M	0.1%	$26.43	—	—	SPONSORED	92857W308
MOS	MOSAIC CO NEW	10,251,129	$299M	0.1%	$29.18	—	—	COM	61945C103
IWS	ISHARES TR	3,590,748	$298M	0.1%	$82.99	—	—	RUS MDCP V	464287473
VOX	VANGUARD WORLD FDS	3,132,449	$297M	0.1%	$94.87	—	—	TELCOMM ET	92204A884
QCOM	QUALCOMM INC	5,137,200	$295M	0.1%	$57.34	—	—	Call	747525103
NFLX	NETFLIX INC	1,990,454	$294M	0.1%	$147.81	—	—	COM	64110L106
—	GLAXOSMITHKLINE PLC	6,849,632	$289M	0.1%	$42.16	—	—	SPONSORED	37733W105
PRU	PRUDENTIAL FINL INC	2,698,735	$288M	0.1%	$106.68	—	—	COM	744320102
JCI	JOHNSON CTLS INTL PLC	6,818,163	$287M	0.1%	$42.12	—	—	SHS	G51502105
—	INGERSOLL-RAND PLC	3,516,882	$286M	0.1%	$81.32	—	—	SHS	G47791101
MCK	MCKESSON CORP	1,915,459	$284M	0.1%	$148.26	—	—	COM	58155Q103
—	EXPRESS SCRIPTS HLDG CO	4,291,046	$283M	0.1%	$65.91	—	—	COM	30219G108
BCE	BCE INC	6,384,703	$283M	0.1%	$44.27	—	—	COM NEW	05534B760
—	MAGELLAN MIDSTREAM PRTNRS LP	3,663,807	$282M	0.1%	$76.91	—	—	COM UNIT R	559080106
—	BARNES GROUP INC	5,487,280	$282M	0.1%	$51.34	—	—	COM	067806109
—	CERNER CORP	4,771,449	$281M	0.1%	$58.85	—	—	COM	156782104
AMG	AFFILIATED MANAGERS GROUP	1,697,570	$278M	0.1%	$163.94	—	—	COM	008252108
KIE	SPDR SERIES TRUST	3,204,211	$275M	0.1%	$85.94	—	—	S&P INS ET	78464A789
PAA	PLAINS ALL AMERN PIPELINE L	8,648,721	$273M	0.1%	$31.61	—	—	UNIT LTD P	726503105
SU	SUNCOR ENERGY INC NEW	8,870,177	$273M	0.1%	$30.75	—	—	COM	867224107
FIS	FIDELITY NATL INFORMATION SV	3,425,425	$273M	0.1%	$79.62	—	—	COM	31620M106
PYPL	PAYPAL HLDGS INC	6,320,806	$272M	0.1%	$43.02	—	—	COM	70450Y103
—	LAM RESEARCH CORP	2,116,733	$272M	0.1%	$128.36	—	—	COM	512807108
XLB	SELECT SECTOR SPDR TR	5,168,535	$271M	0.1%	$52.41	—	—	SBI MATERI	81369Y100
JPM	JPMORGAN CHASE & CO	3,060,100	$269M	0.1%	$87.84	—	—	Call	46625H100
BK	BANK NEW YORK MELLON CORP	5,539,847	$262M	0.1%	$47.23	—	—	COM	064058100
—	ACTIVISION BLIZZARD INC	5,241,728	$261M	0.1%	$49.86	—	—	COM	00507V109
—	UNILEVER N V	5,223,427	$260M	0.1%	$49.68	—	—	N Y SHS NE	904784709
SKYY	FIRST TR EXCHANGE TRADED FD	6,641,101	$257M	0.1%	$38.69	—	—	CLOUD COMP	33734X192
—	CENTURYLINK INC	10,896,621	$257M	0.1%	$23.57	—	—	COM	156700106
TLT	ISHARES TR	2,115,400	$255M	0.1%	$120.71	—	—	Put	464287432
ADM	ARCHER DANIELS MIDLAND CO	5,536,820	$255M	0.1%	$46.04	—	—	COM	039483102
IWM	ISHARES TR	1,848,200	$254M	0.1%	$137.48	—	—	Call	464287655
VV	VANGUARD INDEX FDS	2,349,641	$254M	0.1%	$108.09	—	—	LARGE CAP	922908637
XOM	EXXON MOBIL CORP	3,096,400	$254M	0.1%	$82.01	—	—	Put	30231G102
—	SUNTRUST BKS INC	4,566,505	$253M	0.1%	$55.30	—	—	COM	867914103
FXI	ISHARES TR	6,558,100	$252M	0.1%	$38.49	—	—	Call	464287184
ALL	ALLSTATE CORP	3,091,698	$252M	0.1%	$81.49	—	—	COM	020002101
SAP	SAP SE	2,565,236	$252M	0.1%	$98.17	—	—	SPON ADR	803054204
BIDU	BAIDU INC	1,450,246	$250M	0.0%	$172.52	—	—	SPON ADR R	056752108
VOE	VANGUARD INDEX FDS	2,449,022	$250M	0.0%	$101.92	—	—	MCAP VL ID	922908512
PPG	PPG INDS INC	2,370,837	$249M	0.0%	$105.08	—	—	COM	693506107
WFC	WELLS FARGO & CO NEW	4,448,400	$248M	0.0%	$55.66	—	—	Put	949746101
—	POWERSHARES DB CMDTY IDX TRA	16,269,840	$247M	0.0%	$15.21	—	—	UNIT BEN I	73935S105
CVX	CHEVRON CORP NEW	2,295,500	$246M	0.0%	$107.37	—	—	Call	166764100
SYY	SYSCO CORP	4,745,874	$246M	0.0%	$51.92	—	—	COM	871829107
—	CIGNA CORPORATION	1,681,625	$246M	0.0%	$146.49	—	—	COM	125509109
INTU	INTUIT	2,122,393	$246M	0.0%	$115.99	—	—	COM	461202103
VLO	VALERO ENERGY CORP NEW	3,713,058	$246M	0.0%	$66.29	—	—	COM	91913Y100
—	CITRIX SYS INC	2,943,828	$245M	0.0%	$83.39	—	—	COM	177376100
—	ISHARES GOLD TRUST	20,391,442	$245M	0.0%	$12.01	—	—	ISHARES	464285105
—	PIONEER NAT RES CO	1,311,323	$244M	0.0%	$186.23	—	—	COM	723787107
—	PRAXAIR INC	2,058,051	$244M	0.0%	$118.60	—	—	COM	74005P104
—	POWERSHARES QQQ TRUST	1,833,900	$243M	0.0%	$132.38	—	—	Put	73935A104
—	VCA INC	2,624,862	$240M	0.0%	$91.50	—	—	COM	918194101
—	AON PLC	2,020,971	$240M	0.0%	$118.69	—	—	SHS CL A	G0408V102
—	ENERGY TRANSFER PRTNRS L P	6,542,414	$239M	0.0%	$36.52	—	—	UNIT LTD P	29273R109
—	BUCKEYE PARTNERS L P	3,471,008	$238M	0.0%	$68.56	—	—	UNIT LTD P	118230101
DIS	DISNEY WALT CO	2,096,400	$238M	0.0%	$113.39	—	—	Call	254687106
JPM	JPMORGAN CHASE & CO	2,704,300	$238M	0.0%	$87.84	—	—	Put	46625H100
ELV	ANTHEM INC	1,428,101	$236M	0.0%	$165.38	—	—	COM	036752103
EXPD	EXPEDITORS INTL WASH INC	4,179,312	$236M	0.0%	$56.49	—	—	COM	302130109
—	SHIRE PLC	1,326,114	$231M	0.0%	$174.23	—	—	SPONSORED	82481R106
IP	INTL PAPER CO	4,540,783	$231M	0.0%	$50.78	—	—	COM	460146103
—	DISCOVER FINL SVCS	3,365,446	$230M	0.0%	$68.39	—	—	COM	254709108
META	FACEBOOK INC	1,618,800	$230M	0.0%	$142.05	—	—	Call	30303M102
PKG	PACKAGING CORP AMER	2,461,352	$226M	0.0%	$91.62	—	—	COM	695156109
ITOT	ISHARES TR	4,159,101	$225M	0.0%	$54.03	—	—	CORE S&P T	464287150
EWC	ISHARES	8,337,695	$224M	0.0%	$26.88	—	—	MSCI CDA E	464286509
—	THOMSON REUTERS CORP	5,178,358	$224M	0.0%	$43.23	—	—	COM	884903105
MPLX	MPLX LP	6,196,080	$224M	0.0%	$36.08	—	—	COM UNIT R	55336V100
BAX	BAXTER INTL INC	4,301,369	$223M	0.0%	$51.86	—	—	COM	071813109
NWL	NEWELL BRANDS INC	4,722,538	$223M	0.0%	$47.17	—	—	COM	651229106
GOOGL	ALPHABET INC	262,500	$223M	0.0%	$847.80	—	—	Call	02079K305
CAH	CARDINAL HEALTH INC	2,728,069	$222M	0.0%	$81.55	—	—	COM	14149Y108
SO	SOUTHERN CO	4,437,760	$221M	0.0%	$49.78	—	—	COM	842587107
AZO	AUTOZONE INC	305,518	$221M	0.0%	$723.05	—	—	COM	053332102
PG	PROCTER AND GAMBLE CO	2,456,000	$221M	0.0%	$89.85	—	—	Put	742718109
INTC	INTEL CORP	6,093,100	$220M	0.0%	$36.07	—	—	Put	458140100
COR	AMERISOURCEBERGEN CORP	2,482,557	$220M	0.0%	$88.50	—	—	COM	03073E105
STT	STATE STR CORP	2,751,987	$219M	0.0%	$79.61	—	—	COM	857477103
YUMC	YUM CHINA HLDGS INC	8,001,094	$218M	0.0%	$27.20	—	—	COM	98850P109
HDV	ISHARES TR	2,587,404	$217M	0.0%	$83.86	—	—	CORE HIGH	46429B663
KEY	KEYCORP NEW	12,155,178	$216M	0.0%	$17.78	—	—	COM	493267108
ECON	COLUMBIA ETF TR II	8,664,396	$215M	0.0%	$24.82	—	—	EMRG MARKE	19762B509
—	CBS CORP NEW	3,052,232	$212M	0.0%	$69.36	—	—	CL B	124857202
SEIC	SEI INVESTMENTS CO	4,182,947	$211M	0.0%	$50.44	—	—	COM	784117103
VEU	VANGUARD INTL EQUITY INDEX F	4,409,595	$211M	0.0%	$47.83	—	—	ALLWRLD EX	922042775
C	CITIGROUP INC	3,482,300	$208M	0.0%	$59.82	—	—	Call	172967424
EL	LAUDER ESTEE COS INC	2,440,683	$207M	0.0%	$84.79	—	—	CL A	518439104
ORLY	O REILLY AUTOMOTIVE INC NEW	764,719	$206M	0.0%	$269.84	—	—	COM	67103H107
JNJ	JOHNSON & JOHNSON	1,649,000	$205M	0.0%	$124.55	—	—	Put	478160104
SYF	SYNCHRONY FINL	5,982,146	$205M	0.0%	$34.30	—	—	COM	87165B103
RY	ROYAL BK CDA MONTREAL QUE	2,805,605	$205M	0.0%	$72.91	—	—	COM	780087102
MAR	MARRIOTT INTL INC NEW	2,168,668	$204M	0.0%	$94.18	—	—	CL A	571903202
—	DELPHI AUTOMOTIVE PLC	2,514,252	$202M	0.0%	$80.49	—	—	SHS	G27823106
HUM	HUMANA INC	980,431	$202M	0.0%	$206.14	—	—	COM	444859102
SWKS	SKYWORKS SOLUTIONS INC	2,051,319	$201M	0.0%	$97.98	—	—	COM	83088M102
IEF	ISHARES TR	1,900,000	$201M	0.0%	$105.59	—	—	Put	464287440
PSA	PUBLIC STORAGE	916,151	$201M	0.0%	$218.91	—	—	COM	74460D109
FAST	FASTENAL CO	3,870,109	$199M	0.0%	$51.50	—	—	COM	311900104
LUV	SOUTHWEST AIRLS CO	3,703,336	$199M	0.0%	$53.76	—	—	COM	844741108
—	ALEXION PHARMACEUTICALS INC	1,640,309	$199M	0.0%	$121.24	—	—	COM	015351109
CCEP	COCA COLA EUROPEAN PARTNERS	5,210,956	$196M	0.0%	$37.69	—	—	SHS	G25839104
NUE	NUCOR CORP	3,284,200	$196M	0.0%	$59.72	—	—	COM	670346105
VMBS	VANGUARD SCOTTSDALE FDS	3,728,852	$196M	0.0%	$52.52	—	—	MORTG-BACK	92206C771
DEM	WISDOMTREE TR	4,793,875	$196M	0.0%	$40.85	—	—	EMER MKT H	97717W315
TOTL	SSGA ACTIVE ETF TR	4,004,398	$196M	0.0%	$48.87	—	—	SPDR TR TA	78467V848
EW	EDWARDS LIFESCIENCES CORP	2,079,447	$196M	0.0%	$94.07	—	—	COM	28176E108
GOOG	ALPHABET INC	235,400	$195M	0.0%	$829.56	—	—	Put	02079K107
HLF	HERBALIFE LTD	3,358,639	$195M	0.0%	$58.14	—	—	COM USD SH	G4412G101
EQIX	EQUINIX INC	484,838	$194M	0.0%	$400.37	—	—	COM PAR $0	29444U700
VAW	VANGUARD WORLD FDS	1,629,861	$194M	0.0%	$118.94	—	—	MATERIALS	92204A801
ICF	ISHARES TR	1,933,633	$193M	0.0%	$99.75	—	—	COHEN&STEE	464287564
—	KKR & CO L P DEL	10,565,359	$193M	0.0%	$18.23	—	—	COM UNITS	48248M102
NTES	NETEASE INC	674,798	$192M	0.0%	$284.00	—	—	SPONSORED	64110W102
PANW	PALO ALTO NETWORKS INC	1,700,682	$192M	0.0%	$112.68	—	—	COM	697435105
—	SPLUNK INC	3,076,286	$192M	0.0%	$62.29	—	—	COM	848637104
KBE	SPDR SERIES TRUST	4,448,252	$191M	0.0%	$42.98	—	—	S&P BK ETF	78464A797
GLW	CORNING INC	7,062,860	$191M	0.0%	$27.00	—	—	COM	219350105
WDC	WESTERN DIGITAL CORP	2,305,165	$190M	0.0%	$82.53	—	—	COM	958102105
HPQ	HP INC	10,636,298	$190M	0.0%	$17.88	—	—	COM	40434L105
NOBL	PROSHARES TR	3,375,227	$190M	0.0%	$56.21	—	—	S&P 500 DV	74348A467
C	CITIGROUP INC	3,157,200	$189M	0.0%	$59.82	—	—	Put	172967424
DGRO	ISHARES TR	6,196,187	$189M	0.0%	$30.45	—	—	CORE DIV G	46434V621
—	BLACKSTONE GROUP L P	6,339,280	$188M	0.0%	$29.70	—	—	COM UNIT L	09253U108
VMC	VULCAN MATLS CO	1,547,291	$186M	0.0%	$120.48	—	—	COM	929160109
DGX	QUEST DIAGNOSTICS INC	1,887,303	$185M	0.0%	$98.19	—	—	COM	74834L100
CSCO	CISCO SYS INC	5,467,200	$185M	0.0%	$33.80	—	—	Put	17275R102
BSX	BOSTON SCIENTIFIC CORP	7,406,561	$184M	0.0%	$24.87	—	—	COM	101137107
EBAY	EBAY INC	5,473,390	$184M	0.0%	$33.57	—	—	COM	278642103
COF	CAPITAL ONE FINL CORP	2,110,475	$183M	0.0%	$86.66	—	—	COM	14040H105
—	SPDR SERIES TRUST	4,881,900	$183M	0.0%	$37.44	—	—	Call	78464A730
GILD	GILEAD SCIENCES INC	2,691,000	$183M	0.0%	$67.92	—	—	Put	375558103
FTNT	FORTINET INC	4,762,228	$183M	0.0%	$38.35	—	—	COM	34959E109
—	VARIAN MED SYS INC	1,992,821	$182M	0.0%	$91.13	—	—	COM	92220P105
VOT	VANGUARD INDEX FDS	1,601,555	$181M	0.0%	$112.95	—	—	MCAP GR ID	922908538
SJM	SMUCKER J M CO	1,379,582	$181M	0.0%	$131.08	—	—	COM NEW	832696405
ITUB	ITAU UNIBANCO HLDG SA	14,928,157	$180M	0.0%	$12.07	—	—	SPON ADR R	465562106
—	GENERAL ELECTRIC CO	6,044,700	$180M	0.0%	$29.80	—	—	Put	369604103
HIG	HARTFORD FINL SVCS GROUP INC	3,742,050	$180M	0.0%	$48.07	—	—	COM	416515104
PCG	PG&E CORP	2,694,973	$179M	0.0%	$66.36	—	—	COM	69331C108
GILD	GILEAD SCIENCES INC	2,632,400	$179M	0.0%	$67.92	—	—	Call	375558103
GDX	VANECK VECTORS ETF TR	7,825,334	$178M	0.0%	$22.81	—	—	GOLD MINER	92189F106
VFC	V F CORP	3,229,979	$178M	0.0%	$54.97	—	—	COM	918204108
VGSH	VANGUARD SCOTTSDALE FDS	2,917,775	$177M	0.0%	$60.79	—	—	SHTRM GVT	92206C102
PFE	PFIZER INC	5,179,700	$177M	0.0%	$34.21	—	—	Call	717081103
VGK	VANGUARD INTL EQUITY INDEX F	3,428,646	$177M	0.0%	$51.57	—	—	FTSE EUROP	922042874
XOM	EXXON MOBIL CORP	2,155,300	$177M	0.0%	$82.01	—	—	Call	30231G102
KRE	SPDR SERIES TRUST	3,227,277	$176M	0.0%	$54.61	—	—	S&P REGL B	78464A698
EFA	ISHARES TR	2,823,200	$176M	0.0%	$62.29	—	—	Call	464287465
DHI	D R HORTON INC	5,265,910	$175M	0.0%	$33.31	—	—	COM	23331A109
CVX	CHEVRON CORP NEW	1,632,400	$175M	0.0%	$107.37	—	—	Put	166764100
SPGI	S&P GLOBAL INC	1,337,869	$175M	0.0%	$130.74	—	—	COM	78409V104
EWL	ISHARES	5,469,027	$175M	0.0%	$31.98	—	—	MSCI SZ CA	464286749
DLTR	DOLLAR TREE INC	2,222,414	$174M	0.0%	$78.46	—	—	COM	256746108
—	POWERSHARES ETF TR II	4,296,892	$174M	0.0%	$40.51	—	—	PWRSHS SP5	73937B654
INDA	ISHARES TR	5,507,745	$173M	0.0%	$31.48	—	—	MSCI INDIA	46429B598
MGK	VANGUARD WORLD FD	1,811,751	$173M	0.0%	$95.71	—	—	MEGA GRWTH	921910816
—	VANECK VECTORS ETF TR	5,665,194	$173M	0.0%	$30.57	—	—	HIGH YLD M	92189F361
CMCSA	COMCAST CORP NEW	4,596,500	$173M	0.0%	$37.59	—	—	Put	20030N101
HBAN	HUNTINGTON BANCSHARES INC	12,889,827	$173M	0.0%	$13.39	—	—	COM	446150104
EIX	EDISON INTL	2,164,343	$172M	0.0%	$79.61	—	—	COM	281020107
HSBC	HSBC HLDGS PLC	4,179,548	$171M	0.0%	$40.82	—	—	SPON ADR N	404280406
—	HESS CORP	3,538,743	$171M	0.0%	$48.21	—	—	COM	42809H107
NOW	SERVICENOW INC	1,940,228	$170M	0.0%	$87.47	—	—	COM	81762P102
PEG	PUBLIC SVC ENTERPRISE GROUP	3,814,628	$169M	0.0%	$44.35	—	—	COM	744573106
SUB	ISHARES TR	1,590,799	$168M	0.0%	$105.59	—	—	SHRT NAT M	464288158
VCR	VANGUARD WORLD FDS	1,211,142	$168M	0.0%	$138.47	—	—	CONSUM DIS	92204A108
IWV	ISHARES TR	1,190,420	$167M	0.0%	$139.90	—	—	RUSSELL 30	464287689
TROW	PRICE T ROWE GROUP INC	2,441,679	$166M	0.0%	$68.15	—	—	COM	74144T108
XEL	XCEL ENERGY INC	3,739,322	$166M	0.0%	$44.45	—	—	COM	98389B100
FXI	ISHARES TR	4,317,800	$166M	0.0%	$38.49	—	—	Put	464287184
SDOG	ALPS ETF TR	3,860,299	$166M	0.0%	$42.95	—	—	SECTR DIV	00162Q858
SYK	STRYKER CORP	1,252,761	$165M	0.0%	$131.65	—	—	COM	863667101
EFV	ISHARES TR	3,267,776	$164M	0.0%	$50.30	—	—	EAFE VALUE	464288877
UBS	UBS GROUP AG	10,270,290	$164M	0.0%	$15.95	—	—	SHS	H42097107
ADI	ANALOG DEVICES INC	1,992,514	$163M	0.0%	$81.95	—	—	COM	032654105
BMRN	BIOMARIN PHARMACEUTICAL INC	1,859,874	$163M	0.0%	$87.78	—	—	COM	09061G101
FDS	FACTSET RESH SYS INC	989,548	$163M	0.0%	$164.91	—	—	COM	303075105
AER	AERCAP HOLDINGS NV	3,522,267	$162M	0.0%	$45.97	—	—	SHS	N00985106
—	PRICELINE GRP INC	90,900	$162M	0.0%	$1779.98	—	—	Put	741503403
ROK	ROCKWELL AUTOMATION INC	1,037,845	$162M	0.0%	$155.71	—	—	COM	773903109
IGIB	ISHARES TR	1,481,961	$161M	0.0%	$108.96	—	—	INTERM CR	464288638
SRE	SEMPRA ENERGY	1,457,029	$161M	0.0%	$110.50	—	—	COM	816851109
QUAL	ISHARES TR	2,205,134	$161M	0.0%	$72.80	—	—	USA QUALIT	46432F339
PLD	PROLOGIS INC	3,075,360	$160M	0.0%	$51.88	—	—	COM	74340W103
ROST	ROSS STORES INC	2,419,448	$159M	0.0%	$65.87	—	—	COM	778296103
IUSV	ISHARES TR	3,151,393	$159M	0.0%	$50.48	—	—	CORE S&P V	464287663
—	CONTINENTAL RESOURCES INC	3,497,989	$159M	0.0%	$45.42	—	—	COM	212015101
IJT	ISHARES TR	1,034,361	$158M	0.0%	$153.08	—	—	SP SMCP600	464287887
—	NATIONAL GRID PLC	2,491,135	$158M	0.0%	$63.48	—	—	SPON ADR N	636274300
—	UBS AG JERSEY BRH	5,386,107	$157M	0.0%	$29.18	—	—	ALERIAN IN	902641646
CWB	SPDR SERIES TRUST	3,246,803	$156M	0.0%	$48.10	—	—	BLMBRG BRC	78464A359
IJJ	ISHARES TR	1,048,546	$156M	0.0%	$148.45	—	—	S&P MC 400	464287705
ACWV	ISHARES	2,016,996	$156M	0.0%	$77.13	—	—	MIN VOL GB	464286525
CSCO	CISCO SYS INC	4,598,500	$155M	0.0%	$33.80	—	—	Call	17275R102
VZ	VERIZON COMMUNICATIONS INC	3,187,500	$155M	0.0%	$48.75	—	—	Put	92343V104
—	BARD C R INC	623,161	$155M	0.0%	$248.54	—	—	COM	067383109
CNC	CENTENE CORP DEL	2,170,899	$155M	0.0%	$71.26	—	—	COM	15135B101
BXP	BOSTON PROPERTIES INC	1,167,868	$155M	0.0%	$132.41	—	—	COM	101121101
—	LABORATORY CORP AMER HLDGS	1,076,816	$154M	0.0%	$143.47	—	—	COM NEW	50540R409
LVS	LAS VEGAS SANDS CORP	2,705,238	$154M	0.0%	$57.07	—	—	COM	517834107
—	ONEOK PARTNERS LP	2,854,270	$154M	0.0%	$53.99	—	—	UNIT LTD P	68268N103
IJS	ISHARES TR	1,109,095	$154M	0.0%	$138.65	—	—	SP SMCP600	464287879
—	APACHE CORP	2,991,021	$154M	0.0%	$51.39	—	—	COM	037411105
LEA	LEAR CORP	1,080,511	$153M	0.0%	$141.58	—	—	COM NEW	521865204
BALL	BALL CORP	2,059,859	$153M	0.0%	$74.26	—	—	COM	058498106
XLV	SELECT SECTOR SPDR TR	2,055,100	$153M	0.0%	$74.36	—	—	Put	81369Y209
HPE	HEWLETT PACKARD ENTERPRISE C	6,438,990	$153M	0.0%	$23.70	—	—	COM	42824C109
RSG	REPUBLIC SVCS INC	2,421,270	$152M	0.0%	$62.81	—	—	COM	760759100
EQR	EQUITY RESIDENTIAL	2,443,018	$152M	0.0%	$62.22	—	—	SH BEN INT	29476L107
SBUX	STARBUCKS CORP	2,601,200	$152M	0.0%	$58.39	—	—	Put	855244109
NDAQ	NASDAQ INC	2,182,223	$152M	0.0%	$69.45	—	—	COM	631103108
KR	KROGER CO	5,137,857	$152M	0.0%	$29.49	—	—	COM	501044101
MPC	MARATHON PETE CORP	2,981,895	$151M	0.0%	$50.54	—	—	COM	56585A102
MAR	MARRIOTT INTL INC NEW	1,600,100	$151M	0.0%	$94.18	—	—	Put	571903202
EXR	EXTRA SPACE STORAGE INC	2,024,578	$151M	0.0%	$74.39	—	—	COM	30225T102
—	TIFFANY & CO NEW	1,576,241	$150M	0.0%	$95.30	—	—	COM	886547108
AMGN	AMGEN INC	913,200	$150M	0.0%	$164.07	—	—	Put	031162100
—	POWERSHARES ETF TRUST II	6,399,607	$149M	0.0%	$23.26	—	—	SENIOR LN	73936Q769
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,499,097	$149M	0.0%	$59.52	—	—	CL A	192446102
RWR	SPDR SERIES TRUST	1,610,684	$149M	0.0%	$92.28	—	—	DJ REIT ET	78464A607
PUK	PRUDENTIAL PLC	3,500,335	$148M	0.0%	$42.36	—	—	ADR	74435K204
SHW	SHERWIN WILLIAMS CO	475,478	$147M	0.0%	$310.19	—	—	COM	824348106
INTC	INTEL CORP	4,086,900	$147M	0.0%	$36.07	—	—	Call	458140100
IJK	ISHARES TR	770,022	$147M	0.0%	$190.91	—	—	S&P MC 400	464287606
AMAT	APPLIED MATLS INC	3,776,281	$147M	0.0%	$38.90	—	—	COM	038222105
XRAY	DENTSPLY SIRONA INC	2,351,753	$147M	0.0%	$62.44	—	—	COM	24906P109
T	AT&T INC	3,524,500	$146M	0.0%	$41.55	—	—	Put	00206R102
NFLX	NETFLIX INC	989,200	$146M	0.0%	$147.81	—	—	Put	64110L106
HSY	HERSHEY CO	1,332,976	$146M	0.0%	$109.25	—	—	COM	427866108
AVB	AVALONBAY CMNTYS INC	792,632	$146M	0.0%	$183.60	—	—	COM	053484101
FTV	FORTIVE CORP	2,401,429	$145M	0.0%	$60.22	—	—	COM	34959J108
—	CELGENE CORP	1,161,300	$145M	0.0%	$124.43	—	—	Put	151020104
ALLY	ALLY FINL INC	7,104,000	$144M	0.0%	$20.33	—	—	Call	02005N100
FVD	FIRST TR VALUE LINE DIVID IN	4,967,701	$144M	0.0%	$29.01	—	—	SHS	33734H106
EEMA	ISHARES	2,400,754	$144M	0.0%	$60.00	—	—	MSCI EM AS	464286426
—	SUNOCO LOGISTICS PRTNRS L P	5,894,824	$144M	0.0%	$24.42	—	—	COM UNITS	86764L108
VRTX	VERTEX PHARMACEUTICALS INC	1,314,735	$144M	0.0%	$109.35	—	—	COM	92532F100
IRM	IRON MTN INC NEW	4,029,077	$144M	0.0%	$35.67	—	—	COM	46284V101
HYG	ISHARES TR	1,610,000	$141M	0.0%	$87.78	—	—	Put	464288513
EXC	EXELON CORP	3,926,767	$141M	0.0%	$35.98	—	—	COM	30161N101
DGRW	WISDOMTREE TR	3,977,925	$141M	0.0%	$35.48	—	—	US QTLY DI	97717X669
BRK/B	BERKSHIRE HATHAWAY INC DEL	846,000	$141M	0.0%	$166.68	—	—	Put	084670702
FE	FIRSTENERGY CORP	4,423,238	$141M	0.0%	$31.82	—	—	COM	337932107
FEZ	SPDR INDEX SHS FDS	3,855,000	$140M	0.0%	$36.35	—	—	Put	78463X202
IDXX	IDEXX LABS INC	905,011	$140M	0.0%	$154.61	—	—	COM	45168D104
ITA	ISHARES TR	940,528	$140M	0.0%	$148.72	—	—	U.S. AER&D	464288760
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,344,377	$139M	0.0%	$32.09	—	—	SPONSORED	881624209
—	FLEETCOR TECHNOLOGIES INC	918,738	$139M	0.0%	$151.43	—	—	COM	339041105
URI	UNITED RENTALS INC	1,108,693	$139M	0.0%	$125.05	—	—	COM	911363109
PH	PARKER HANNIFIN CORP	859,745	$138M	0.0%	$160.32	—	—	COM	701094104
XBI	SPDR SERIES TRUST	1,983,951	$138M	0.0%	$69.34	—	—	S&P BIOTEC	78464A870
GPC	GENUINE PARTS CO	1,488,378	$138M	0.0%	$92.41	—	—	COM	372460105
VALE	VALE S A	14,470,192	$137M	0.0%	$9.50	—	—	ADR	91912E105
—	SVB FINL GROUP	738,195	$137M	0.0%	$186.09	—	—	COM	78486Q101
CNQ	CANADIAN NAT RES LTD	4,185,146	$137M	0.0%	$32.79	—	—	COM	136385101
VNQI	VANGUARD INTL EQUITY INDEX F	2,575,311	$137M	0.0%	$53.26	—	—	GLB EX US	922042676
VOOV	VANGUARD ADMIRAL FDS INC	1,360,163	$136M	0.0%	$100.27	—	—	500 VAL ID	921932703
TAP	MOLSON COORS BREWING CO	1,424,231	$136M	0.0%	$95.71	—	—	CL B	60871R209
CHTR	CHARTER COMMUNICATIONS INC N	416,082	$136M	0.0%	$327.32	—	—	CL A	16119P108
—	KAYNE ANDERSON MLP INVT CO	6,482,295	$136M	0.0%	$21.00	—	—	COM	486606106
EMB	ISHARES TR	1,197,048	$136M	0.0%	$113.70	—	—	JP MOR EM	464288281
RF	REGIONS FINL CORP NEW	9,322,935	$135M	0.0%	$14.53	—	—	COM	7591EP100
CHD	CHURCH & DWIGHT INC	2,715,497	$135M	0.0%	$49.87	—	—	COM	171340102
—	L3 TECHNOLOGIES INC	817,309	$135M	0.0%	$165.29	—	—	COM	502413107
FISV	FISERV INC	1,148,248	$132M	0.0%	$115.31	—	—	COM	337738108
GWW	GRAINGER W W INC	566,655	$132M	0.0%	$232.76	—	—	COM	384802104
STZ	CONSTELLATION BRANDS INC	809,784	$131M	0.0%	$162.07	—	—	CL A	21036P108
—	SYMANTEC CORP	4,275,200	$131M	0.0%	$30.68	—	—	Call	871503108
O	REALTY INCOME CORP	2,197,976	$131M	0.0%	$59.53	—	—	COM	756109104
—	MOBILEYE N V AMSTELVEEN	2,114,730	$130M	0.0%	$61.40	—	—	ORD SHS	N51488117
DON	WISDOMTREE TR	1,329,738	$130M	0.0%	$97.53	—	—	MIDCAP DIV	97717W505
DIS	DISNEY WALT CO	1,135,700	$129M	0.0%	$113.39	—	—	Put	254687106
ALB	ALBEMARLE CORP	1,216,497	$129M	0.0%	$105.64	—	—	COM	012653101
CAG	CONAGRA BRANDS INC	3,180,703	$128M	0.0%	$40.34	—	—	COM	205887102
—	PRICELINE GRP INC	71,800	$128M	0.0%	$1779.97	—	—	Call	741503403
SCHA	SCHWAB STRATEGIC TR	2,029,191	$128M	0.0%	$62.98	—	—	US SML CAP	808524607
—	TESORO LOGISTICS LP	2,345,692	$128M	0.0%	$54.47	—	—	COM UNIT L	88160T107
—	LEVEL 3 COMMUNICATIONS INC	2,223,398	$127M	0.0%	$57.22	—	—	COM NEW	52729N308
AMP	AMERIPRISE FINL INC	980,365	$127M	0.0%	$129.68	—	—	COM	03076C106
XLK	SELECT SECTOR SPDR TR	2,373,400	$127M	0.0%	$53.31	—	—	Put	81369Y803
—	TWENTY FIRST CENTY FOX INC	3,896,707	$126M	0.0%	$32.39	—	—	CL A	90130A101
MCHP	MICROCHIP TECHNOLOGY INC	1,707,285	$126M	0.0%	$73.78	—	—	COM	595017104
JD	JD COM INC	4,024,377	$125M	0.0%	$31.11	—	—	SPON ADR C	47215P106
MGV	VANGUARD WORLD FD	1,819,332	$125M	0.0%	$68.53	—	—	MEGA CAP V	921910840
TMUS	T MOBILE US INC	1,925,400	$124M	0.0%	$64.59	—	—	Call	872590104
IBN	ICICI BK LTD	14,457,155	$124M	0.0%	$8.60	—	—	ADR	45104G104
HON	HONEYWELL INTL INC	991,100	$124M	0.0%	$124.87	—	—	Call	438516106
BNS	BANK N S HALIFAX	2,106,006	$123M	0.0%	$58.57	—	—	COM	064149107
VZ	VERIZON COMMUNICATIONS INC	2,529,900	$123M	0.0%	$48.75	—	—	Call	92343V104
OMC	OMNICOM GROUP INC	1,429,420	$123M	0.0%	$86.21	—	—	COM	681919106
—	IHS MARKIT LTD	2,932,638	$123M	0.0%	$41.95	—	—	SHS	G47567105
ED	CONSOLIDATED EDISON INC	1,579,817	$123M	0.0%	$77.66	—	—	COM	209115104
VHT	VANGUARD WORLD FDS	888,378	$122M	0.0%	$137.82	—	—	HEALTH CAR	92204A504
FITB	FIFTH THIRD BANCORP	4,777,406	$121M	0.0%	$25.40	—	—	COM	316773100
ING	ING GROEP N V	8,039,257	$121M	0.0%	$15.09	—	—	SPONSORED	456837103
T	AT&T INC	2,918,500	$121M	0.0%	$41.55	—	—	Call	00206R102
SBAC	SBA COMMUNICATIONS CORP NEW	998,521	$120M	0.0%	$120.37	—	—	CL A	78410G104
BHP	BHP BILLITON LTD	3,304,334	$120M	0.0%	$36.32	—	—	SPONSORED	088606108
—	DUPONT FABROS TECHNOLOGY INC	2,409,681	$119M	0.0%	$49.59	—	—	COM	26613Q106
—	POWERSHARES ETF TRUST	6,997,125	$119M	0.0%	$17.07	—	—	HI YLD EQ	73935X302
CMCSA	COMCAST CORP NEW	3,176,600	$119M	0.0%	$37.59	—	—	Call	20030N101
ULTA	ULTA BEAUTY INC	418,495	$119M	0.0%	$285.23	—	—	COM	90384S303
CNI	CANADIAN NATL RY CO	1,611,251	$119M	0.0%	$73.93	—	—	COM	136375102
UNH	UNITEDHEALTH GROUP INC	724,600	$119M	0.0%	$164.01	—	—	Put	91324P102
AKAM	AKAMAI TECHNOLOGIES INC	1,988,902	$119M	0.0%	$59.70	—	—	COM	00971T101
STWD	STARWOOD PPTY TR INC	5,255,915	$119M	0.0%	$22.58	—	—	COM	85571B105
CHTR	CHARTER COMMUNICATIONS INC N	361,200	$118M	0.0%	$327.32	—	—	Put	16119P108
CMI	CUMMINS INC	780,787	$118M	0.0%	$151.20	—	—	COM	231021106
SJNK	SPDR SER TR	4,207,117	$118M	0.0%	$27.96	—	—	BLOOMBERG	78468R408
MAS	MASCO CORP	3,459,924	$118M	0.0%	$33.99	—	—	COM	574599106
DB	DEUTSCHE BANK AG	6,844,482	$117M	0.0%	$17.16	—	—	NAMEN AKT	D18190898
BNS	BANK N S HALIFAX	2,000,000	$117M	0.0%	$58.57	—	—	Call	064149107
HD	HOME DEPOT INC	793,600	$117M	0.0%	$146.83	—	—	Put	437076102
MS	MORGAN STANLEY	2,719,400	$116M	0.0%	$42.84	—	—	Put	617446448
BA	BOEING CO	656,200	$116M	0.0%	$176.86	—	—	Call	097023105
XLI	SELECT SECTOR SPDR TR	1,781,100	$116M	0.0%	$65.06	—	—	Put	81369Y704
MRK	MERCK & CO INC	1,822,100	$116M	0.0%	$63.54	—	—	Put	58933Y105
—	XILINX INC	1,996,343	$116M	0.0%	$57.89	—	—	COM	983919101
MINT	PIMCO ETF TR	1,136,540	$116M	0.0%	$101.65	—	—	ENHAN SHRT	72201R833
SHV	ISHARES TR	1,041,440	$115M	0.0%	$110.34	—	—	SHRT TRS B	464288679
—	MAXIM INTEGRATED PRODS INC	2,554,216	$115M	0.0%	$44.96	—	—	COM	57772K101
TFI	SPDR SER TR	2,394,064	$115M	0.0%	$47.92	—	—	NUVEEN BRC	78468R721
—	FIAT CHRYSLER AUTOMOBILES N	10,465,334	$114M	0.0%	$10.93	—	—	SHS	N31738102
—	WALGREENS BOOTS ALLIANCE INC	1,370,800	$114M	0.0%	$83.05	—	—	Call	931427108
—	U S G CORP	3,579,696	$114M	0.0%	$31.80	—	—	COM NEW	903293405
GVI	ISHARES TR	1,028,833	$113M	0.0%	$110.20	—	—	INTRM GOV/	464288612
XYL	XYLEM INC	2,251,684	$113M	0.0%	$50.22	—	—	COM	98419M100
—	POWERSHARES ETF TRUST	969,981	$113M	0.0%	$116.42	—	—	FTSE US150	73935X567
EFG	ISHARES TR	1,619,014	$113M	0.0%	$69.49	—	—	EAFE GRWTH	464288885
PFE	PFIZER INC	3,287,400	$112M	0.0%	$34.21	—	—	Put	717081103
—	APOLLO GLOBAL MGMT LLC	4,612,397	$112M	0.0%	$24.32	—	—	CL A SHS	037612306
IYF	ISHARES TR	1,077,009	$112M	0.0%	$104.05	—	—	U.S. FINLS	464287788
INCY	INCYTE CORP	837,856	$112M	0.0%	$133.67	—	—	COM	45337C102
VDE	VANGUARD WORLD FDS	1,157,261	$112M	0.0%	$96.71	—	—	ENERGY ETF	92204A306
QCOM	QUALCOMM INC	1,947,700	$112M	0.0%	$57.34	—	—	Put	747525103
TV	GRUPO TELEVISA SA	4,295,419	$111M	0.0%	$25.94	—	—	SPON ADR R	40049J206
—	CIMAREX ENERGY CO	931,104	$111M	0.0%	$119.49	—	—	COM	171798101
LEN	LENNAR CORP	2,166,004	$111M	0.0%	$51.19	—	—	CL A	526057104
ASML	ASML HOLDING N V	833,763	$111M	0.0%	$132.80	—	—	N Y REGIST	N07059210
EMN	EASTMAN CHEM CO	1,365,549	$110M	0.0%	$80.80	—	—	COM	277432100
MHK	MOHAWK INDS INC	479,238	$110M	0.0%	$229.49	—	—	COM	608190104
TRGP	TARGA RES CORP	1,833,001	$110M	0.0%	$59.90	—	—	COM	87612G101
VOOG	VANGUARD ADMIRAL FDS INC	928,246	$110M	0.0%	$118.14	—	—	500 GRTH I	921932505
SON	SONOCO PRODS CO	2,069,325	$110M	0.0%	$52.92	—	—	COM	835495102
ABEV	AMBEV SA	18,976,130	$109M	0.0%	$5.76	—	—	SPONSORED	02319V103
EPR	EPR PPTYS	1,483,505	$109M	0.0%	$73.63	—	—	COM SH BEN	26884U109
—	NIELSEN HLDGS PLC	2,638,440	$109M	0.0%	$41.31	—	—	SHS EUR	G6518L108
WFC	WELLS FARGO & CO NEW	1,952,000	$109M	0.0%	$55.66	—	—	Call	949746101
RWX	SPDR INDEX SHS FDS	2,902,028	$109M	0.0%	$37.40	—	—	DJ INTL RL	78463X863
VRSK	VERISK ANALYTICS INC	1,333,259	$108M	0.0%	$81.14	—	—	COM	92345Y106
SONY	SONY CORP	3,200,092	$108M	0.0%	$33.73	—	—	ADR NEW	835699307
VT	VANGUARD INTL EQUITY INDEX F	1,652,790	$108M	0.0%	$65.22	—	—	TT WRLD ST	922042742
—	RED HAT INC	1,244,212	$108M	0.0%	$86.50	—	—	COM	756577102
AEIS	ADVANCED ENERGY INDS	1,568,110	$108M	0.0%	$68.56	—	—	COM	007973100
SCZ	ISHARES TR	1,976,349	$107M	0.0%	$54.14	—	—	EAFE SML C	464288273
NKE	NIKE INC	1,904,300	$106M	0.0%	$55.73	—	—	Put	654106103
EA	ELECTRONIC ARTS INC	1,183,342	$106M	0.0%	$89.52	—	—	COM	285512109
FEZ	SPDR INDEX SHS FDS	2,908,135	$106M	0.0%	$36.35	—	—	EURO STOXX	78463X202
—	HCP INC	3,374,146	$106M	0.0%	$31.28	—	—	COM	40414L109
—	SENSATA TECHNOLOGIES HLDG NV	2,416,100	$106M	0.0%	$43.67	—	—	SHS	N7902X106
ETR	ENTERGY CORP NEW	1,387,211	$105M	0.0%	$75.96	—	—	COM	29364G103
—	TESORO CORP	1,298,200	$105M	0.0%	$81.06	—	—	COM	881609101
SWK	STANLEY BLACK & DECKER INC	789,437	$105M	0.0%	$132.87	—	—	COM	854502101
EZU	ISHARES	2,778,534	$104M	0.0%	$37.60	—	—	MSCI EURZO	464286608
—	MACQUARIE INFRASTRUCTURE COR	1,294,529	$104M	0.0%	$80.58	—	—	COM	55608B105
ILMN	ILLUMINA INC	610,652	$104M	0.0%	$170.64	—	—	COM	452327109
CBRE	CBRE GROUP INC	2,994,432	$104M	0.0%	$34.79	—	—	CL A	12504L109
RIO	RIO TINTO PLC	2,545,963	$104M	0.0%	$40.68	—	—	SPONSORED	767204100
LOW	LOWES COS INC	1,254,900	$103M	0.0%	$82.21	—	—	Call	548661107
HEFA	ISHARES TR	3,746,465	$103M	0.0%	$27.52	—	—	HDG MSCI E	46434V803
WMT	WAL-MART STORES INC	1,428,400	$103M	0.0%	$72.08	—	—	Put	931142103
BURL	BURLINGTON STORES INC	1,056,213	$103M	0.0%	$97.29	—	—	COM	122017106
XLY	SELECT SECTOR SPDR TR	1,164,500	$102M	0.0%	$87.95	—	—	Put	81369Y407
VXF	VANGUARD INDEX FDS	1,024,297	$102M	0.0%	$99.89	—	—	EXTEND MKT	922908652
GOOG	ALPHABET INC	123,200	$102M	0.0%	$829.56	—	—	Call	02079K107
IYR	ISHARES TR	1,288,600	$101M	0.0%	$78.49	—	—	Put	464287739
XHB	SPDR SERIES TRUST	2,716,559	$101M	0.0%	$37.23	—	—	S&P HOMEBU	78464A888
CDW	CDW CORP	1,735,910	$100M	0.0%	$57.71	—	—	COM	12514G108
JNJ	JOHNSON & JOHNSON	799,900	$99.63M	0.0%	$124.55	—	—	Call	478160104
ISRG	INTUITIVE SURGICAL INC	129,963	$99.61M	0.0%	$766.47	—	—	COM NEW	46120E602
AFL	AFLAC INC	1,374,926	$99.57M	0.0%	$72.42	—	—	COM	001055102
FCX	FREEPORT-MCMORAN INC	7,449,392	$99.52M	0.0%	$13.36	—	—	CL B	35671D857
RY	ROYAL BK CDA MONTREAL QUE	1,360,000	$99.16M	0.0%	$72.91	—	—	Call	780087102
NEAR	ISHARES U S ETF TR	1,970,463	$99.02M	0.0%	$50.25	—	—	SHT MAT BD	46431W507
APH	AMPHENOL CORP NEW	1,389,741	$98.91M	0.0%	$71.17	—	—	CL A	032095101
ON	ON SEMICONDUCTOR CORP	6,370,685	$98.68M	0.0%	$15.49	—	—	COM	682189105
BBD	BANCO BRADESCO S A	9,578,666	$98.09M	0.0%	$10.24	—	—	SP ADR PFD	059460303
IUSG	ISHARES TR	2,107,446	$97.74M	0.0%	$46.38	—	—	CORE S&P U	464287671
HXL	HEXCEL CORP NEW	1,786,697	$97.46M	0.0%	$54.55	—	—	COM	428291108
TSLA	TESLA INC	349,700	$97.32M	0.0%	$278.30	—	—	Call	88160R101
CHKP	CHECK POINT SOFTWARE TECH LT	944,759	$96.99M	0.0%	$102.66	—	—	ORD	M22465104
KO	COCA COLA CO	2,282,100	$96.85M	0.0%	$42.44	—	—	Put	191216100
SNPS	SYNOPSYS INC	1,340,071	$96.66M	0.0%	$72.13	—	—	COM	871607107
—	YAHOO INC	2,081,800	$96.62M	0.0%	$46.41	—	—	Call	984332106
HD	HOME DEPOT INC	652,400	$95.79M	0.0%	$146.83	—	—	Call	437076102
DB	DEUTSCHE BANK AG	5,560,239	$95.41M	0.0%	$17.16	—	—	Call	D18190898
—	POWERSHARES ETF TR II	3,733,065	$95.01M	0.0%	$25.45	—	—	VAR RATE P	73937B597
WMB	WILLIAMS COS INC DEL	3,196,149	$94.57M	0.0%	$29.59	—	—	COM	969457100
—	ALLERGAN PLC	393,700	$94.06M	0.0%	$238.92	—	—	Call	G0177J108
—	COHEN & STEERS INFRASTRUCTUR	4,361,546	$93.99M	0.0%	$21.55	—	—	COM	19248A109
ORCL	ORACLE CORP	2,101,600	$93.75M	0.0%	$44.61	—	—	Put	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	538,200	$93.72M	0.0%	$174.14	—	—	Put	459200101
—	UNILEVER PLC	1,894,272	$93.46M	0.0%	$49.34	—	—	SPON ADR N	904767704
IYR	ISHARES TR	1,190,600	$93.45M	0.0%	$78.49	—	—	Call	464287739
GS	GOLDMAN SACHS GROUP INC	406,000	$93.27M	0.0%	$229.72	—	—	Put	38141G104
—	POWERSHARES ETF TR II	3,025,460	$93.15M	0.0%	$30.79	—	—	INTL DEV L	73937B688
TSCO	TRACTOR SUPPLY CO	1,349,156	$93.05M	0.0%	$68.97	—	—	COM	892356106
—	CTRIP COM INTL LTD	1,892,527	$93.02M	0.0%	$49.15	—	—	AMERICAN D	22943F100
MO	ALTRIA GROUP INC	1,302,100	$93M	0.0%	$71.42	—	—	Put	02209S103
LNC	LINCOLN NATL CORP IND	1,415,182	$92.62M	0.0%	$65.45	—	—	COM	534187109
IYH	ISHARES TR	594,127	$92.51M	0.0%	$155.70	—	—	US HLTHCAR	464287762
—	SEAGATE TECHNOLOGY PLC	2,013,569	$92.48M	0.0%	$45.93	—	—	SHS	G7945M107
—	KELLOGG CO	1,272,010	$92.36M	0.0%	$72.61	—	—	COM	487836108
EXPE	EXPEDIA INC DEL	731,259	$92.26M	0.0%	$126.17	—	—	COM NEW	30212P303
—	CREDIT SUISSE GROUP	6,210,880	$92.17M	0.0%	$14.84	—	—	SPONSORED	225401108
—	POWERSHARES ETF TRUST	1,772,089	$92.06M	0.0%	$51.95	—	—	DYNA BUYBK	73935X286
—	XL GROUP LTD	2,309,496	$92.06M	0.0%	$39.86	—	—	COM	G98294104
BMO	BANK MONTREAL QUE	1,228,849	$91.91M	0.0%	$74.79	—	—	COM	063671101
FLEX	FLEX LTD	5,453,845	$91.62M	0.0%	$16.80	—	—	ORD	Y2573F102
SNA	SNAP ON INC	539,282	$90.96M	0.0%	$168.67	—	—	COM	833034101
SHYG	ISHARES TR	1,897,804	$90.68M	0.0%	$47.78	—	—	0-5YR HI Y	46434V407
XRT	SPDR SERIES TRUST	2,145,237	$90.61M	0.0%	$42.24	—	—	S&P RETAIL	78464A714
PEP	PEPSICO INC	806,500	$90.22M	0.0%	$111.86	—	—	Put	713448108
—	HI-CRUSH PARTNERS LP	5,182,281	$89.91M	0.0%	$17.35	—	—	COM UNIT L	428337109
SLB	SCHLUMBERGER LTD	1,151,100	$89.9M	0.0%	$78.10	—	—	Put	806857108
RITM	NEW RESIDENTIAL INVT CORP	5,291,446	$89.85M	0.0%	$16.98	—	—	COM NEW	64828T201
IYM	ISHARES TR	1,007,445	$89.8M	0.0%	$89.14	—	—	U.S. BAS M	464287838
GT	GOODYEAR TIRE & RUBR CO	2,492,499	$89.73M	0.0%	$36.00	—	—	COM	382550101
—	BAKER HUGHES INC	1,497,944	$89.61M	0.0%	$59.82	—	—	COM	057224107
IVZ	INVESCO LTD	2,919,195	$89.42M	0.0%	$30.63	—	—	SHS	G491BT108
VONV	VANGUARD SCOTTSDALE FDS	889,313	$89.31M	0.0%	$100.42	—	—	VNG RUS100	92206C714
AMD	ADVANCED MICRO DEVICES INC	6,127,608	$89.16M	0.0%	$14.55	—	—	COM	007903107
VIPS	VIPSHOP HLDGS LTD	6,680,593	$89.12M	0.0%	$13.34	—	—	SPONSORED	92763W103
SEE	SEALED AIR CORP NEW	2,035,957	$88.73M	0.0%	$43.58	—	—	COM	81211K100
MTB	M & T BK CORP	571,161	$88.38M	0.0%	$154.73	—	—	COM	55261F104
—	SPDR SERIES TRUST	1,931,501	$88.29M	0.0%	$45.71	—	—	BLMBRG BR	78464A680
SMFG	SUMITOMO MITSUI FINL GROUP I	12,163,994	$88.19M	0.0%	$7.25	—	—	SPONSORED	86562M209
—	TALLGRASS ENERGY PARTNERS LP	1,655,913	$88.09M	0.0%	$53.20	—	—	COM UNIT	874697105
CCK	CROWN HOLDINGS INC	1,662,556	$88.03M	0.0%	$52.95	—	—	COM	228368106
TM	TOYOTA MOTOR CORP	808,353	$87.8M	0.0%	$108.62	—	—	SP ADR REP	892331307
TSLA	TESLA INC	314,000	$87.39M	0.0%	$278.30	—	—	Put	88160R101
ACWX	ISHARES TR	2,002,446	$87.35M	0.0%	$43.62	—	—	MSCI ACWI	464288240
HLF	HERBALIFE LTD	1,500,000	$87.21M	0.0%	$58.14	—	—	Call	G4412G101
HII	HUNTINGTON INGALLS INDS INC	434,482	$87M	0.0%	$200.24	—	—	COM	446413106
MU	MICRON TECHNOLOGY INC	3,007,800	$86.92M	0.0%	$28.90	—	—	Call	595112103
A	AGILENT TECHNOLOGIES INC	1,643,677	$86.9M	0.0%	$52.87	—	—	COM	00846U101
DG	DOLLAR GEN CORP NEW	1,245,328	$86.84M	0.0%	$69.73	—	—	COM	256677105
CRM	SALESFORCE COM INC	1,047,800	$86.43M	0.0%	$82.49	—	—	Call	79466L302
HEZU	ISHARES TR	3,012,718	$86.41M	0.0%	$28.68	—	—	CUR HD EUR	46434V639
BMY	BRISTOL MYERS SQUIBB CO	1,574,300	$85.61M	0.0%	$54.38	—	—	Put	110122108
—	CELGENE CORP	685,200	$85.26M	0.0%	$124.43	—	—	Call	151020104
ENR	ENERGIZER HLDGS INC NEW	1,525,675	$85.06M	0.0%	$55.75	—	—	COM	29272W109
PFG	PRINCIPAL FINL GROUP INC	1,344,009	$84.82M	0.0%	$63.11	—	—	COM	74251V102
—	WILLIAMS PARTNERS L P NEW	2,077,039	$84.81M	0.0%	$40.83	—	—	COM UNIT L	96949L105
—	WESTERN GAS PARTNERS LP	1,400,856	$84.68M	0.0%	$60.45	—	—	COM UNIT L	958254104
PHG	KONINKLIJKE PHILIPS N V	2,630,266	$84.46M	0.0%	$32.11	—	—	NY REG SH	500472303
GD	GENERAL DYNAMICS CORP	449,600	$84.17M	0.0%	$187.20	—	—	Put	369550108
—	TORTOISE ENERGY INFRA CORP	2,408,778	$84.04M	0.0%	$34.89	—	—	COM	89147L100
MTUM	ISHARES TR	1,016,312	$84M	0.0%	$82.65	—	—	USA MOMENT	46432F396
HSIC	SCHEIN HENRY INC	493,119	$83.81M	0.0%	$169.97	—	—	COM	806407102
SBUX	STARBUCKS CORP	1,427,500	$83.35M	0.0%	$58.39	—	—	Call	855244109
FRCB	FIRST REP BK SAN FRANCISCO C	887,644	$83.27M	0.0%	$93.81	—	—	COM	33616C100
KMB	KIMBERLY CLARK CORP	632,200	$83.22M	0.0%	$131.63	—	—	Call	494368103
—	VANECK VECTORS ETF TR	4,013,447	$82.96M	0.0%	$20.67	—	—	RUSSIA ETF	92189F403
VTIP	VANGUARD MALVERN FDS	1,675,102	$82.87M	0.0%	$49.47	—	—	STRM INFPR	922020805
—	58 COM INC	2,340,698	$82.84M	0.0%	$35.39	—	—	SPON ADR R	31680Q104
—	HD SUPPLY HLDGS INC	2,005,065	$82.46M	0.0%	$41.12	—	—	COM	40416M105
MLCO	MELCO CROWN ENTMT LTD	4,446,883	$82.44M	0.0%	$18.54	—	—	ADR	585464100
—	MEAD JOHNSON NUTRITION CO	919,068	$81.87M	0.0%	$89.08	—	—	COM	582839106
CMA	COMERICA INC	1,192,647	$81.79M	0.0%	$68.58	—	—	COM	200340107
PNW	PINNACLE WEST CAP CORP	974,633	$81.27M	0.0%	$83.38	—	—	COM	723484101
BMY	BRISTOL MYERS SQUIBB CO	1,494,400	$81.27M	0.0%	$54.38	—	—	Call	110122108
—	INTERPUBLIC GROUP COS INC	3,304,723	$81.2M	0.0%	$24.57	—	—	COM	460690100
—	OAKTREE CAP GROUP LLC	1,784,588	$80.84M	0.0%	$45.30	—	—	UNIT CL A	674001201
RELX	RELX PLC	4,082,844	$80.84M	0.0%	$19.80	—	—	SPONSORED	759530108
—	VALE S A	8,993,952	$80.77M	0.0%	$8.98	—	—	ADR REPSTG	91912E204
DOX	AMDOCS LTD	1,318,784	$80.43M	0.0%	$60.99	—	—	SHS	G02602103
—	WALGREENS BOOTS ALLIANCE INC	966,000	$80.23M	0.0%	$83.05	—	—	Put	931427108
—	SYMANTEC CORP	2,608,896	$80.04M	0.0%	$30.68	—	—	COM	871503108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,489,427	$79.83M	0.0%	$7.61	—	—	SPONSORED	05946K101
—	DISCOVERY COMMUNICATNS NEW	2,742,559	$79.78M	0.0%	$29.09	—	—	COM SER A	25470F104
SLV	ISHARES SILVER TRUST	4,623,805	$79.76M	0.0%	$17.25	—	—	ISHARES	46428Q109
RCI	ROGERS COMMUNICATIONS INC	1,796,564	$79.44M	0.0%	$44.22	—	—	CL B	775109200
MOH	MOLINA HEALTHCARE INC	1,738,172	$79.26M	0.0%	$45.60	—	—	COM	60855R100
ALLE	ALLEGION PUB LTD CO	1,045,646	$79.16M	0.0%	$75.70	—	—	ORD SHS	G0176J109
MFC	MANULIFE FINL CORP	4,454,746	$79.03M	0.0%	$17.74	—	—	COM	56501R106
RRC	RANGE RES CORP	2,715,278	$79.02M	0.0%	$29.10	—	—	COM	75281A109
—	VIACOM INC NEW	1,693,468	$78.95M	0.0%	$46.62	—	—	CL B	92553P201
ALK	ALASKA AIR GROUP INC	855,518	$78.89M	0.0%	$92.22	—	—	COM	011659109
—	CYRUSONE INC	1,527,713	$78.63M	0.0%	$51.47	—	—	COM	23283R100
—	QUINTILES IMS HOLDINGS INC	976,197	$78.61M	0.0%	$80.53	—	—	COM	74876Y101
GPN	GLOBAL PMTS INC	973,138	$78.51M	0.0%	$80.68	—	—	COM	37940X102
AYI	ACUITY BRANDS INC	384,228	$78.38M	0.0%	$204.00	—	—	COM	00508Y102
CE	CELANESE CORP DEL	872,318	$78.38M	0.0%	$89.85	—	—	COM SER A	150870103
MU	MICRON TECHNOLOGY INC	2,700,930	$78.06M	0.0%	$28.90	—	—	COM	595112103
—	CDK GLOBAL INC	1,194,824	$77.67M	0.0%	$65.01	—	—	COM	12508E101
—	VALIDUS HOLDINGS LTD	1,375,407	$77.56M	0.0%	$56.39	—	—	COM SHS	G9319H102
VOYA	VOYA FINL INC	2,042,884	$77.55M	0.0%	$37.96	—	—	COM	929089100
—	NABORS INDUSTRIES LTD	5,933,232	$77.55M	0.0%	$13.07	—	—	SHS	G6359F103
GIL	GILDAN ACTIVEWEAR INC	2,857,485	$77.27M	0.0%	$27.04	—	—	COM	375916103
EWZ	ISHARES	2,060,601	$77.19M	0.0%	$37.46	—	—	MSCI BRZ C	464286400
GM	GENERAL MTRS CO	2,180,600	$77.11M	0.0%	$35.36	—	—	Put	37045V100
ABBV	ABBVIE INC	1,180,700	$76.93M	0.0%	$65.16	—	—	Put	00287Y109
AAXJ	ISHARES TR	1,214,484	$76.44M	0.0%	$62.94	—	—	MSCI AC AS	464288182
—	ANNALY CAP MGMT INC	6,875,636	$76.39M	0.0%	$11.11	—	—	COM	035710409
MKL	MARKEL CORP	78,256	$76.37M	0.0%	$975.86	—	—	COM	570535104
—	BARCLAYS BK PLC	4,833,900	$76.33M	0.0%	$15.79	—	—	Call	06740Q252
CLX	CLOROX CO DEL	565,322	$76.22M	0.0%	$134.83	—	—	COM	189054109
BAP	CREDICORP LTD	466,447	$76.17M	0.0%	$163.30	—	—	COM	G2519Y108
—	ALLIED WRLD ASSUR COM HLDG A	1,430,890	$75.98M	0.0%	$53.10	—	—	SHS	H01531104
—	JACOBS ENGR GROUP INC DEL	1,374,272	$75.97M	0.0%	$55.28	—	—	COM	469814107
MGA	MAGNA INTL INC	1,759,196	$75.93M	0.0%	$43.16	—	—	COM	559222401
—	CYPRESS SEMICONDUCTOR CORP	5,505,440	$75.75M	0.0%	$13.76	—	—	COM	232806109
KEX	KIRBY CORP	1,073,687	$75.75M	0.0%	$70.55	—	—	COM	497266106
SRLN	SSGA ACTIVE ETF TR	1,590,623	$75.62M	0.0%	$47.54	—	—	BLKSTN GSO	78467V608
HOLX	HOLOGIC INC	1,776,884	$75.61M	0.0%	$42.55	—	—	COM	436440101
HCA	HCA HOLDINGS INC	846,352	$75.32M	0.0%	$88.99	—	—	COM	40412C101
—	WEATHERFORD INTL PLC	11,317,074	$75.26M	0.0%	$6.65	—	—	ORD SHS	G48833100
—	DR PEPPER SNAPPLE GROUP INC	768,292	$75.23M	0.0%	$97.92	—	—	COM	26138E109
NEM	NEWMONT MINING CORP	2,280,519	$75.17M	0.0%	$32.96	—	—	COM	651639106
DB	DEUTSCHE BANK AG	4,377,018	$75.11M	0.0%	$17.16	—	—	Put	D18190898
BA	BOEING CO	421,300	$74.51M	0.0%	$176.86	—	—	Put	097023105
—	GW PHARMACEUTICALS PLC	614,747	$74.35M	0.0%	$120.94	—	—	ADS	36197T103
GSLC	GOLDMAN SACHS ETF TR	1,580,853	$73.95M	0.0%	$46.78	—	—	EQUITY ETF	381430503
KLAC	KLA-TENCOR CORP	777,482	$73.92M	0.0%	$95.07	—	—	COM	482480100
ORCL	ORACLE CORP	1,654,300	$73.8M	0.0%	$44.61	—	—	Call	68389X105
VONG	VANGUARD SCOTTSDALE FDS	631,845	$73.74M	0.0%	$116.70	—	—	VNG RUS100	92206C680
CL	COLGATE PALMOLIVE CO	1,005,400	$73.58M	0.0%	$73.19	—	—	Call	194162103
—	CHINA MOBILE LIMITED	1,332,137	$73.57M	0.0%	$55.23	—	—	SPONSORED	16941M109
TFX	TELEFLEX INC	379,625	$73.55M	0.0%	$193.73	—	—	COM	879369106
PM	PHILIP MORRIS INTL INC	650,800	$73.47M	0.0%	$112.90	—	—	Put	718172109
SOXX	ISHARES TR	535,904	$73.36M	0.0%	$136.89	—	—	PHLX SEMIC	464287523
MCO	MOODYS CORP	653,196	$73.18M	0.0%	$112.04	—	—	COM	615369105
MELI	MERCADOLIBRE INC	345,853	$73.14M	0.0%	$211.47	—	—	COM	58733R102
UHS	UNIVERSAL HLTH SVCS INC	586,840	$73.03M	0.0%	$124.45	—	—	CL B	913903100
BIO	BIO RAD LABS INC	365,909	$72.94M	0.0%	$199.34	—	—	CL A	090572207
IYE	ISHARES TR	1,877,207	$72.35M	0.0%	$38.54	—	—	U.S. ENERG	464287796
WDC	WESTERN DIGITAL CORP	876,600	$72.35M	0.0%	$82.53	—	—	Put	958102105
—	ANSYS INC	676,032	$72.25M	0.0%	$106.87	—	—	COM	03662Q105
BRK/B	BERKSHIRE HATHAWAY INC DEL	433,100	$72.19M	0.0%	$166.68	—	—	Call	084670702
—	DELL TECHNOLOGIES INC	1,120,774	$71.82M	0.0%	$64.08	—	—	COM CL V	24703L103
TSLA	TESLA INC	257,840	$71.76M	0.0%	$278.30	—	—	COM	88160R101
EFX	EQUIFAX INC	523,024	$71.52M	0.0%	$136.74	—	—	COM	294429105
IXN	ISHARES TR	575,318	$71.48M	0.0%	$124.25	—	—	GLOBAL TEC	464287291
RGA	REINSURANCE GROUP AMER INC	562,470	$71.42M	0.0%	$126.98	—	—	COM NEW	759351604
CMS	CMS ENERGY CORP	1,581,559	$70.76M	0.0%	$44.74	—	—	COM	125896100
FV	FIRST TR EXCHANGE TRADED FD	2,935,739	$70.58M	0.0%	$24.04	—	—	DORSEY WRT	33738R605
—	FIRST DATA CORP NEW	4,530,885	$70.23M	0.0%	$15.50	—	—	COM CL A	32008D106
MCD	MCDONALDS CORP	535,200	$69.37M	0.0%	$129.61	—	—	Put	580135101
PTEN	PATTERSON UTI ENERGY INC	2,849,697	$69.16M	0.0%	$24.27	—	—	COM	703481101
MET	METLIFE INC	1,308,000	$69.09M	0.0%	$52.82	—	—	Put	59156R108
ES	EVERSOURCE ENERGY	1,172,359	$68.91M	0.0%	$58.78	—	—	COM	30040W108
FXI	ISHARES TR	1,787,060	$68.78M	0.0%	$38.49	—	—	CHINA LG-C	464287184
—	BROOKFIELD ASSET MGMT INC	1,885,340	$68.74M	0.0%	$36.46	—	—	CL A LTD V	112585104
—	CURRENCYSHARES EURO TR	663,200	$68.58M	0.0%	$103.41	—	—	Put	23130C108
RJF	RAYMOND JAMES FINANCIAL INC	898,931	$68.55M	0.0%	$76.26	—	—	COM	754730109
DWX	SPDR INDEX SHS FDS	1,795,687	$68.38M	0.0%	$38.08	—	—	S&P INTL E	78463X772
NTRS	NORTHERN TR CORP	789,507	$68.36M	0.0%	$86.58	—	—	COM	665859104
OHI	OMEGA HEALTHCARE INVS INC	2,067,727	$68.21M	0.0%	$32.99	—	—	COM	681936100
VNO	VORNADO RLTY TR	678,704	$68.08M	0.0%	$100.31	—	—	SH BEN INT	929042109
—	TRANSCANADA CORP	1,473,481	$68M	0.0%	$46.15	—	—	COM	89353D107
—	CLAYMORE EXCHANGE TRD FD TR	2,681,525	$67.92M	0.0%	$25.33	—	—	GUG BLT201	18383M381
PGR	PROGRESSIVE CORP OHIO	1,719,786	$67.38M	0.0%	$39.18	—	—	COM	743315103
LLY	LILLY ELI & CO	800,300	$67.31M	0.0%	$84.11	—	—	Call	532457108
—	SWEDISH EXPT CR CORP	13,230,700	$67.21M	0.0%	$5.08	—	—	ROG TTL ET	870297801
FLR	FLUOR CORP NEW	1,277,003	$67.2M	0.0%	$52.62	—	—	COM	343412102
BWA	BORGWARNER INC	1,600,784	$66.9M	0.0%	$41.79	—	—	COM	099724106
—	SK TELECOM LTD	2,647,702	$66.67M	0.0%	$25.18	—	—	SPONSORED	78440P108
RACE	FERRARI N V	896,521	$66.67M	0.0%	$74.36	—	—	COM	N3167Y103
CM	CDN IMPERIAL BK COMM TORONTO	771,324	$66.5M	0.0%	$86.21	—	—	COM	136069101
—	AGRIUM INC	695,148	$66.42M	0.0%	$95.55	—	—	COM	008916108
TOL	TOLL BROTHERS INC	1,839,048	$66.41M	0.0%	$36.11	—	—	COM	889478103
STLD	STEEL DYNAMICS INC	1,908,015	$66.32M	0.0%	$34.76	—	—	COM	858119100
R	RYDER SYS INC	874,906	$66M	0.0%	$75.44	—	—	COM	783549108
ICLR	ICON PLC	826,603	$65.9M	0.0%	$79.72	—	—	SHS	G4705A100
COTY	COTY INC	3,631,042	$65.83M	0.0%	$18.13	—	—	COM CL A	222070203
—	CHINA PETE & CHEM CORP	806,403	$65.73M	0.0%	$81.51	—	—	SPON ADR H	16941R108
ROP	ROPER TECHNOLOGIES INC	316,924	$65.44M	0.0%	$206.49	—	—	COM	776696106
MDT	MEDTRONIC PLC	810,500	$65.29M	0.0%	$80.56	—	—	Put	G5960L103
MKC	MCCORMICK & CO INC	669,004	$65.26M	0.0%	$97.55	—	—	COM NON VT	579780206
EWW	ISHARES	1,274,079	$65.19M	0.0%	$51.17	—	—	MSCI MEX C	464286822
PAM	PAMPA ENERGIA S A	1,202,028	$65.17M	0.0%	$54.22	—	—	SPONS ADR	697660207
MSI	MOTOROLA SOLUTIONS INC	754,430	$65.05M	0.0%	$86.22	—	—	COM NEW	620076307
WAT	WATERS CORP	412,380	$64.46M	0.0%	$156.31	—	—	COM	941848103
AMD	ADVANCED MICRO DEVICES INC	4,427,400	$64.42M	0.0%	$14.55	—	—	Put	007903107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,086,811	$64.42M	0.0%	$59.27	—	—	COM	874054109
ABM	ABM INDS INC	1,474,624	$64.29M	0.0%	$43.60	—	—	COM	000957100
—	FOOT LOCKER INC	857,704	$64.16M	0.0%	$74.81	—	—	COM	344849104
AES	AES CORP	5,711,958	$63.86M	0.0%	$11.18	—	—	COM	00130H105
—	HARRIS CORP DEL	571,688	$63.61M	0.0%	$111.27	—	—	COM	413875105
MGC	VANGUARD WORLD FD	786,981	$63.47M	0.0%	$80.65	—	—	MEGA CAP I	921910873
FANG	DIAMONDBACK ENERGY INC	611,462	$63.42M	0.0%	$103.71	—	—	COM	25278X109
MMM	3M CO	330,900	$63.31M	0.0%	$191.33	—	—	Put	88579Y101
—	ROCKWELL COLLINS INC	648,714	$63.03M	0.0%	$97.16	—	—	COM	774341101
HDB	HDFC BANK LTD	837,530	$63M	0.0%	$75.22	—	—	ADR REPS 3	40415F101
PBR	PETROLEO BRASILEIRO SA PETRO	6,494,867	$62.94M	0.0%	$9.69	—	—	SPONSORED	71654V408
FMS	FRESENIUS MED CARE AG&CO KGA	1,493,411	$62.92M	0.0%	$42.13	—	—	SPONSORED	358029106
RNR	RENAISSANCERE HOLDINGS LTD	433,189	$62.66M	0.0%	$144.65	—	—	COM	G7496G103
LGND	LIGAND PHARMACEUTICALS INC	590,271	$62.47M	0.0%	$105.84	—	—	COM NEW	53220K504
IYJ	ISHARES TR	495,892	$62.45M	0.0%	$125.93	—	—	U.S. INDS	464287754
DBEU	DBX ETF TR	2,303,549	$62.33M	0.0%	$27.06	—	—	DB XTR MSC	233051853
—	ALLERGAN PLC	260,700	$62.29M	0.0%	$238.92	—	—	Put	G0177J108
F	FORD MTR CO DEL	5,349,000	$62.26M	0.0%	$11.64	—	—	Put	345370860
PEP	PEPSICO INC	556,000	$62.19M	0.0%	$111.86	—	—	Call	713448108
UNM	UNUM GROUP	1,325,107	$62.13M	0.0%	$46.89	—	—	COM	91529Y106
—	WESTROCK CO	1,193,489	$62.1M	0.0%	$52.03	—	—	COM	96145D105
PSX	PHILLIPS 66	782,700	$62.01M	0.0%	$79.22	—	—	Put	718546104
XLP	SELECT SECTOR SPDR TR	1,134,000	$61.89M	0.0%	$54.58	—	—	Put	81369Y308
MLM	MARTIN MARIETTA MATLS INC	283,462	$61.87M	0.0%	$218.25	—	—	COM	573284106
—	VALSPAR CORP	557,311	$61.83M	0.0%	$110.94	—	—	COM	920355104
—	BOARDWALK PIPELINE PARTNERS	3,371,237	$61.73M	0.0%	$18.31	—	—	UT LTD PAR	096627104
—	UNITI GROUP INC	2,387,179	$61.71M	0.0%	$25.85	—	—	COM	91325V108
FEZ	SPDR INDEX SHS FDS	1,695,000	$61.61M	0.0%	$36.35	—	—	Call	78463X202
PNR	PENTAIR PLC	981,398	$61.61M	0.0%	$62.78	—	—	SHS	G7S00T104
SLYG	SPDR SERIES TRUST	289,479	$61.57M	0.0%	$212.69	—	—	S&P 600 SM	78464A201
CWI	SPDR INDEX SHS FDS	1,803,264	$61.51M	0.0%	$34.11	—	—	MSCI ACWI	78463X848
—	MYLAN N V	1,571,184	$61.26M	0.0%	$38.99	—	—	SHS EURO	N59465109
AMGN	AMGEN INC	373,000	$61.2M	0.0%	$164.07	—	—	Call	031162100
CTRA	CABOT OIL & GAS CORP	2,557,919	$61.16M	0.0%	$23.91	—	—	COM	127097103
CFR	CULLEN FROST BANKERS INC	685,318	$60.97M	0.0%	$88.97	—	—	COM	229899109
FTSM	FIRST TR EXCHANGE TRADED FD	1,016,045	$60.93M	0.0%	$59.97	—	—	FIRST TR E	33739Q408
—	BUNGE LIMITED	767,767	$60.85M	0.0%	$79.26	—	—	COM	G16962105
TU	TELUS CORP	1,872,323	$60.81M	0.0%	$32.48	—	—	COM	87971M103
MCD	MCDONALDS CORP	469,100	$60.8M	0.0%	$129.61	—	—	Call	580135101
—	POWERSHARES ETF TR II	3,061,781	$60.75M	0.0%	$19.84	—	—	EMER MRKT	73936T763
SLYV	SPDR SERIES TRUST	512,841	$60.53M	0.0%	$118.04	—	—	S&P 600 SM	78464A300
XLV	SELECT SECTOR SPDR TR	813,200	$60.47M	0.0%	$74.36	—	—	Call	81369Y209
QSR	RESTAURANT BRANDS INTL INC	1,082,573	$60.34M	0.0%	$55.74	—	—	COM	76131D103
DRI	DARDEN RESTAURANTS INC	721,056	$60.33M	0.0%	$83.67	—	—	COM	237194105
—	VMWARE INC	650,816	$59.97M	0.0%	$92.14	—	—	CL A COM	928563402
DTE	DTE ENERGY CO	586,977	$59.94M	0.0%	$102.11	—	—	COM	233331107
—	B/E AEROSPACE INC	933,120	$59.82M	0.0%	$64.11	—	—	COM	073302101
HUBB	HUBBELL INC	497,765	$59.76M	0.0%	$120.05	—	—	COM	443510607
BBY	BEST BUY INC	1,215,274	$59.73M	0.0%	$49.15	—	—	COM	086516101
CPRT	COPART INC	963,964	$59.7M	0.0%	$61.93	—	—	COM	217204106
EMLP	FIRST TR EXCHANGE TRADED FD	2,357,978	$59.66M	0.0%	$25.30	—	—	NO AMER EN	33738D101
KMX	CARMAX INC	1,003,420	$59.42M	0.0%	$59.22	—	—	COM	143130102
MAT	MATTEL INC	2,319,652	$59.41M	0.0%	$25.61	—	—	COM	577081102
DXCM	DEXCOM INC	699,151	$59.24M	0.0%	$84.73	—	—	COM	252131107
CSGP	COSTAR GROUP INC	285,630	$59.19M	0.0%	$207.22	—	—	COM	22160N109
—	CONCHO RES INC	459,760	$59.01M	0.0%	$128.34	—	—	COM	20605P101
—	E TRADE FINANCIAL CORP	1,690,191	$58.97M	0.0%	$34.89	—	—	COM NEW	269246401
WPP	WPP PLC NEW	536,963	$58.74M	0.0%	$109.40	—	—	ADR	92937A102
ACWI	ISHARES TR	928,413	$58.73M	0.0%	$63.26	—	—	MSCI ACWI	464288257
—	CANADIAN PAC RY LTD	398,830	$58.59M	0.0%	$146.91	—	—	COM	13645T100
MAR	MARRIOTT INTL INC NEW	621,300	$58.51M	0.0%	$94.18	—	—	Call	571903202
GM	GENERAL MTRS CO	1,653,800	$58.48M	0.0%	$35.36	—	—	Call	37045V100
—	GGP INC	2,520,847	$58.43M	0.0%	$23.18	—	—	COM	36174X101
—	CORE LABORATORIES N V	505,537	$58.4M	0.0%	$115.52	—	—	COM	N22717107
UAL	UNITED CONTL HLDGS INC	826,318	$58.37M	0.0%	$70.64	—	—	COM	910047109
MS	MORGAN STANLEY	1,359,800	$58.25M	0.0%	$42.84	—	—	Call	617446448
—	BERRY PLASTICS GROUP INC	1,198,732	$58.22M	0.0%	$48.57	—	—	COM	08579W103
FDL	FIRST TR MORNINGSTAR DIV LEA	2,016,218	$58.09M	0.0%	$28.81	—	—	SHS	336917109
EWBC	EAST WEST BANCORP INC	1,125,007	$58.06M	0.0%	$51.61	—	—	COM	27579R104
—	PARSLEY ENERGY INC	1,779,358	$57.85M	0.0%	$32.51	—	—	CL A	701877102
—	EQT MIDSTREAM PARTNERS LP	751,519	$57.79M	0.0%	$76.90	—	—	UNIT LTD P	26885B100
CMG	CHIPOTLE MEXICAN GRILL INC	129,610	$57.74M	0.0%	$445.52	—	—	COM	169656105
HAL	HALLIBURTON CO	1,168,600	$57.51M	0.0%	$49.21	—	—	Put	406216101
—	STATOIL ASA	3,344,260	$57.45M	0.0%	$17.18	—	—	SPONSORED	85771P102
FXO	FIRST TR EXCHANGE TRADED FD	2,072,037	$57.4M	0.0%	$27.70	—	—	FINLS ALPH	33734X135
DLN	WISDOMTREE TR	691,920	$57.38M	0.0%	$82.93	—	—	LARGECAP D	97717W307
HST	HOST HOTELS & RESORTS INC	3,072,298	$57.33M	0.0%	$18.66	—	—	COM	44107P104
—	GREAT PLAINS ENERGY INC	1,961,317	$57.31M	0.0%	$29.22	—	—	COM	391164100
MU	MICRON TECHNOLOGY INC	1,978,300	$57.17M	0.0%	$28.90	—	—	Put	595112103
—	RYDEX ETF TRUST	473,291	$57.17M	0.0%	$120.79	—	—	GUG S&P500	78355W817
—	TWITTER INC	3,816,905	$57.06M	0.0%	$14.95	—	—	COM	90184L102
PG	PROCTER AND GAMBLE CO	633,100	$56.88M	0.0%	$89.85	—	—	Call	742718109
CSX	CSX CORP	1,213,000	$56.47M	0.0%	$46.55	—	—	Call	126408103
MANH	MANHATTAN ASSOCS INC	1,077,741	$56.1M	0.0%	$52.05	—	—	COM	562750109
TSN	TYSON FOODS INC	908,310	$56.05M	0.0%	$61.71	—	—	CL A	902494103
SGI	TEMPUR SEALY INTL INC	1,203,989	$55.94M	0.0%	$46.46	—	—	COM	88023U101
ALLY	ALLY FINL INC	2,733,900	$55.58M	0.0%	$20.33	—	—	Put	02005N100
EQT	EQT CORP	909,399	$55.56M	0.0%	$61.10	—	—	COM	26884L109
—	DEUTSCHE BK AG	23,537,557	$55.55M	0.0%	$2.36	—	—	RIGHT 04/0	D1T769565
JBHT	HUNT J B TRANS SVCS INC	602,436	$55.27M	0.0%	$91.74	—	—	COM	445658107
—	PINNACLE FOODS INC DEL	954,176	$55.22M	0.0%	$57.87	—	—	COM	72348P104
ARE	ALEXANDRIA REAL ESTATE EQ IN	499,420	$55.2M	0.0%	$110.52	—	—	COM	015271109
ITB	ISHARES TR	1,710,028	$54.69M	0.0%	$31.98	—	—	US HOME CO	464288752
DPZ	DOMINOS PIZZA INC	295,999	$54.55M	0.0%	$184.30	—	—	COM	25754A201
KIM	KIMCO RLTY CORP	2,461,431	$54.37M	0.0%	$22.09	—	—	COM	49446R109
BIGGQ	BIG LOTS INC	1,116,393	$54.35M	0.0%	$48.68	—	—	COM	089302103
MRK	MERCK & CO INC	855,100	$54.33M	0.0%	$63.54	—	—	Call	58933Y105
UPS	UNITED PARCEL SERVICE INC	506,100	$54.3M	0.0%	$107.30	—	—	Call	911312106
RWO	SPDR INDEX SHS FDS	1,153,043	$54.28M	0.0%	$47.08	—	—	DJ GLB RL	78463X749
—	STAPLES INC	6,165,137	$54.07M	0.0%	$8.77	—	—	COM	855030102
IXUS	ISHARES TR	984,666	$53.91M	0.0%	$54.75	—	—	CORE MSCIT	46432F834
—	WHITEWAVE FOODS CO	957,209	$53.75M	0.0%	$56.15	—	—	COM	966244105
CBOE	CBOE HLDGS INC	662,709	$53.73M	0.0%	$81.07	—	—	COM	12503M108
L	LOEWS CORP	1,147,595	$53.67M	0.0%	$46.77	—	—	COM	540424108
AJG	GALLAGHER ARTHUR J & CO	947,980	$53.6M	0.0%	$56.54	—	—	COM	363576109
ONEO	SPDR SER TR	784,313	$53.59M	0.0%	$68.33	—	—	RUSSELL MO	78468R762
—	REYNOLDS AMERICAN INC	850,000	$53.57M	0.0%	$63.02	—	—	Call	761713106
WST	WEST PHARMACEUTICAL SVSC INC	655,942	$53.53M	0.0%	$81.61	—	—	COM	955306105
VPU	VANGUARD WORLD FDS	475,206	$53.52M	0.0%	$112.63	—	—	UTILITIES	92204A876
CRM	SALESFORCE COM INC	648,400	$53.49M	0.0%	$82.49	—	—	Put	79466L302
UGI	UGI CORP NEW	1,081,581	$53.43M	0.0%	$49.40	—	—	COM	902681105
CX	CEMEX SAB DE CV	5,889,436	$53.42M	0.0%	$9.07	—	—	SPON ADR N	151290889
EWD	ISHARES	1,689,148	$53.33M	0.0%	$31.57	—	—	MSCI SWEDE	464286756
BR	BROADRIDGE FINL SOLUTIONS IN	782,270	$53.16M	0.0%	$67.95	—	—	COM	11133T103
DSI	ISHARES TR	609,109	$52.85M	0.0%	$86.76	—	—	MSCI KLD40	464288570
CXW	CORECIVIC INC	1,677,238	$52.7M	0.0%	$31.42	—	—	COM	21871N101
SWX	SOUTHWEST GAS HOLDINGS INC	635,225	$52.67M	0.0%	$82.91	—	—	COM	844895102
CRL	CHARLES RIV LABS INTL INC	583,733	$52.51M	0.0%	$89.95	—	—	COM	159864107
UNP	UNION PAC CORP	495,700	$52.51M	0.0%	$105.92	—	—	Put	907818108
XBI	SPDR SERIES TRUST	755,900	$52.41M	0.0%	$69.34	—	—	Put	78464A870
—	CURRENCYSHARES EURO TR	506,166	$52.34M	0.0%	$103.41	—	—	EURO SHS	23130C108
—	POWERSHARES ETF TRUST	2,007,133	$52.24M	0.0%	$26.03	—	—	WATER RESO	73935X575
QTEC	FIRST TR NASDAQ100 TECH INDE	867,779	$52.2M	0.0%	$60.15	—	—	SHS	337345102
MIDD	MIDDLEBY CORP	382,437	$52.18M	0.0%	$136.45	—	—	COM	596278101
MDLZ	MONDELEZ INTL INC	1,210,200	$52.14M	0.0%	$43.08	—	—	Call	609207105
—	TATA MTRS LTD	1,461,331	$52.1M	0.0%	$35.65	—	—	SPONSORED	876568502
—	BARRICK GOLD CORP	2,742,330	$52.08M	0.0%	$18.99	—	—	COM	067901108
—	PANERA BREAD CO	198,677	$52.03M	0.0%	$261.87	—	—	CL A	69840W108
BIP	BROOKFIELD INFRAST PARTNERS	1,342,832	$51.93M	0.0%	$38.67	—	—	LP INT UNI	G16252101
IGV	ISHARES TR	410,361	$51.9M	0.0%	$126.47	—	—	NA TEC-SFT	464287515
FPE	FIRST TR EXCHANGE-TRADED FD	2,653,118	$51.79M	0.0%	$19.52	—	—	PFD SECS I	33739E108
—	FORTRESS INVESTMENT GROUP LL	6,504,646	$51.71M	0.0%	$7.95	—	—	CL A	34958B106
—	WHOLE FOODS MKT INC	1,739,576	$51.7M	0.0%	$29.72	—	—	COM	966837106
MTD	METTLER TOLEDO INTERNATIONAL	107,671	$51.56M	0.0%	$478.91	—	—	COM	592688105
ARMK	ARAMARK	1,397,646	$51.53M	0.0%	$36.87	—	—	COM	03852U106
SMG	SCOTTS MIRACLE GRO CO	550,335	$51.4M	0.0%	$93.39	—	—	CL A	810186106
MMM	3M CO	268,500	$51.37M	0.0%	$191.33	—	—	Call	88579Y101
WRB	BERKLEY W R CORP	725,915	$51.27M	0.0%	$70.63	—	—	COM	084423102
—	BARCLAYS BK PLC	3,238,300	$51.13M	0.0%	$15.79	—	—	Put	06740Q252
PHM	PULTE GROUP INC	2,170,369	$51.11M	0.0%	$23.55	—	—	COM	745867101
PWR	QUANTA SVCS INC	1,376,722	$51.09M	0.0%	$37.11	—	—	COM	74762E102
TDIV	FIRST TR EXCHANGE TRADED FD	1,611,240	$51.08M	0.0%	$31.70	—	—	NASD TECH	33738R118
—	OPPENHEIMER REV WEIGHTD ETF	1,120,314	$50.98M	0.0%	$45.50	—	—	LARGE CAP	68386C104
DGS	WISDOMTREE TR	1,135,610	$50.97M	0.0%	$44.88	—	—	EMG MKTS S	97717W281
—	UNITED TECHNOLOGIES CORP	453,800	$50.92M	0.0%	$112.21	—	—	Put	913017109
—	CALAMOS STRATEGIC TOTL RETN	4,548,795	$50.77M	0.0%	$11.16	—	—	COM SH BEN	128125101
EWY	ISHARES	818,314	$50.63M	0.0%	$61.87	—	—	MSCI STH K	464286772
CPB	CAMPBELL SOUP CO	884,432	$50.62M	0.0%	$57.24	—	—	COM	134429109
ALLY	ALLY FINL INC	2,489,540	$50.61M	0.0%	$20.33	—	—	COM	02005N100
PBR/A	PETROLEO BRASILEIRO SA PETRO	5,468,317	$50.42M	0.0%	$9.22	—	—	SP ADR NON	71654V101
—	POWERSHARES ETF TR II	1,252,587	$50.22M	0.0%	$40.09	—	—	DEV MKTS E	73936T789
—	HILL ROM HLDGS INC	710,012	$50.13M	0.0%	$70.60	—	—	COM	431475102
ABBNY	ABB LTD	2,135,832	$49.98M	0.0%	$23.40	—	—	SPONSORED	000375204
—	BHP BILLITON PLC	1,603,372	$49.94M	0.0%	$31.15	—	—	SPONSORED	05545E209
—	COACH INC	1,205,503	$49.82M	0.0%	$41.33	—	—	COM	189754104
—	TWENTY FIRST CENTY FOX INC	1,565,922	$49.77M	0.0%	$31.78	—	—	CL B	90130A200
TXT	TEXTRON INC	1,045,379	$49.75M	0.0%	$47.59	—	—	COM	883203101
AVY	AVERY DENNISON CORP	616,886	$49.72M	0.0%	$80.60	—	—	COM	053611109
HLT	HILTON WORLDWIDE HLDGS INC	850,021	$49.69M	0.0%	$58.46	—	—	COM	43300A203
AFG	AMERICAN FINL GROUP INC OHIO	518,880	$49.51M	0.0%	$95.42	—	—	COM	025932104
FTS	FORTIS INC	1,490,504	$49.42M	0.0%	$33.16	—	—	COM	349553107
—	L BRANDS INC	1,047,151	$49.32M	0.0%	$47.10	—	—	COM	501797104
SMH	VANECK VECTORS ETF TR	618,742	$49.32M	0.0%	$79.71	—	—	SEMICONDUC	92189F676
TDG	TRANSDIGM GROUP INC	223,720	$49.25M	0.0%	$220.16	—	—	COM	893641100
CSL	CARLISLE COS INC	462,535	$49.22M	0.0%	$106.41	—	—	COM	142339100
—	DISH NETWORK CORP	774,912	$49.2M	0.0%	$63.49	—	—	CL A	25470M109
GAP	GAP INC DEL	2,020,652	$49.08M	0.0%	$24.29	—	—	COM	364760108
—	CAVIUM INC	684,716	$49.07M	0.0%	$71.66	—	—	COM	14964U108
RHI	ROBERT HALF INTL INC	1,003,571	$49M	0.0%	$48.83	—	—	COM	770323103
AIG	AMERICAN INTL GROUP INC	783,000	$48.88M	0.0%	$62.43	—	—	Call	026874784
—	ASTORIA FINL CORP	2,373,224	$48.67M	0.0%	$20.51	—	—	COM	046265104
—	PACWEST BANCORP DEL	912,438	$48.6M	0.0%	$53.26	—	—	COM	695263103
JKHY	HENRY JACK & ASSOC INC	521,911	$48.59M	0.0%	$93.10	—	—	COM	426281101
—	UNITED STATES OIL FUND LP	4,561,500	$48.53M	0.0%	$10.64	—	—	Call	91232N108
ACHC	ACADIA HEALTHCARE COMPANY IN	1,110,255	$48.41M	0.0%	$43.60	—	—	COM	00404A109
CTAS	CINTAS CORP	381,950	$48.33M	0.0%	$126.54	—	—	COM	172908105
—	INVESTORS BANCORP INC NEW	3,361,027	$48.33M	0.0%	$14.38	—	—	COM	46146L101
—	NEWFIELD EXPL CO	1,307,498	$48.26M	0.0%	$36.91	—	—	COM	651290108
—	LIBERTY GLOBAL PLC	1,376,959	$48.25M	0.0%	$35.04	—	—	SHS CL C	G5480U120
LYG	LLOYDS BANKING GROUP PLC	14,183,704	$48.23M	0.0%	$3.40	—	—	SPONSORED	539439109
—	NORDSTROM INC	1,031,859	$48.05M	0.0%	$46.57	—	—	COM	655664100
GNR	SPDR INDEX SHS FDS	1,129,330	$48.02M	0.0%	$42.52	—	—	GLB NAT RE	78463X541
—	GOLDCORP INC NEW	3,281,524	$47.88M	0.0%	$14.59	—	—	COM	380956409
SCHB	SCHWAB STRATEGIC TR	837,582	$47.79M	0.0%	$57.06	—	—	US BRD MKT	808524102
FXR	FIRST TR EXCHANGE TRADED FD	1,391,173	$47.75M	0.0%	$34.32	—	—	INDLS PROD	33734X150
—	RYDEX ETF TRUST	529,152	$47.45M	0.0%	$89.68	—	—	GUG S&P500	78355W403
HYLS	FIRST TR EXCHANGE TRADED FD	967,017	$47.25M	0.0%	$48.86	—	—	FIRST TR T	33738D408
SNN	SMITH & NEPHEW PLC	1,526,036	$47.2M	0.0%	$30.93	—	—	SPDN ADR N	83175M205
VCLT	VANGUARD SCOTTSDALE FDS	523,813	$47.09M	0.0%	$89.90	—	—	LG-TERM CO	92206C813
WTM	WHITE MTNS INS GROUP LTD	53,454	$47.03M	0.0%	$879.88	—	—	COM	G9618E107
AVT	AVNET INC	1,027,457	$47.02M	0.0%	$45.76	—	—	COM	053807103
XME	SPDR SERIES TRUST	1,541,164	$46.88M	0.0%	$30.42	—	—	S&P METALS	78464A755
—	POWERSHARES ETF TRUST	1,325,693	$46.84M	0.0%	$35.33	—	—	DYNM LRG C	73935X708
GHYG	ISHARES	947,494	$46.76M	0.0%	$49.36	—	—	GLB HGH YL	464286178
FXH	FIRST TR EXCHANGE TRADED FD	749,084	$46.76M	0.0%	$62.42	—	—	HLTH CARE	33734X143
CASY	CASEYS GEN STORES INC	416,457	$46.75M	0.0%	$112.25	—	—	COM	147528103
EWA	ISHARES	2,061,277	$46.6M	0.0%	$22.61	—	—	MSCI AUST	464286103
FEX	FIRST TR LRGE CP CORE ALPHA	898,772	$46.4M	0.0%	$51.62	—	—	COM SHS	33734K109
FXU	FIRST TR EXCHANGE TRADED FD	1,693,529	$46.39M	0.0%	$27.39	—	—	UTILITIES	33734X184
—	POWERSHARES ETF TR II	1,579,136	$46.36M	0.0%	$29.36	—	—	BUILD AMER	73937B407
USB	US BANCORP DEL	900,000	$46.35M	0.0%	$51.50	—	—	Put	902973304
VLUE	ISHARES TR	633,740	$46.34M	0.0%	$73.12	—	—	USA VALUE	46432F388
—	NATIONAL OILWELL VARCO INC	1,155,722	$46.34M	0.0%	$40.09	—	—	COM	637071101
—	PANDORA MEDIA INC	3,922,700	$46.33M	0.0%	$11.81	—	—	Call	698354107
PRU	PRUDENTIAL FINL INC	434,200	$46.32M	0.0%	$106.68	—	—	Put	744320102
CPA	COPA HOLDINGS SA	412,596	$46.31M	0.0%	$112.25	—	—	CL A	P31076105
MSCI	MSCI INC	475,924	$46.26M	0.0%	$97.19	—	—	COM	55354G100
GSIE	GOLDMAN SACHS ETF TR	1,767,267	$46.25M	0.0%	$26.17	—	—	ACTIVEBETA	381430107
—	FEDERAL REALTY INVT TR	346,049	$46.2M	0.0%	$133.50	—	—	SH BEN INT	313747206
—	SIRIUS XM HLDGS INC	8,965,658	$46.17M	0.0%	$5.15	—	—	COM	82968B103
FBIN	FORTUNE BRANDS HOME & SEC IN	756,567	$46.04M	0.0%	$60.85	—	—	COM	34964C106
ACM	AECOM	1,291,625	$45.97M	0.0%	$35.59	—	—	COM	00766T100
BKH	BLACK HILLS CORP	690,965	$45.93M	0.0%	$66.47	—	—	COM	092113109
—	PRIVATEBANCORP INC	773,038	$45.9M	0.0%	$59.37	—	—	COM	742962103
IGM	ISHARES TR	330,805	$45.8M	0.0%	$138.46	—	—	N AMER TEC	464287549
—	WYNDHAM WORLDWIDE CORP	541,178	$45.62M	0.0%	$84.29	—	—	COM	98310W108
—	SKECHERS U S A INC	1,659,778	$45.56M	0.0%	$27.45	—	—	CL A	830566105
—	ORBITAL ATK INC	464,876	$45.56M	0.0%	$98.00	—	—	COM	68557N103
AME	AMETEK INC NEW	842,154	$45.54M	0.0%	$54.08	—	—	COM	031100100
—	WRIGHT MED GROUP N V	1,462,722	$45.52M	0.0%	$31.12	—	—	ORD SHS 0.	N96617118
EXP	EAGLE MATERIALS INC	468,249	$45.49M	0.0%	$97.14	—	—	COM	26969P108
FTSL	FIRST TR EXCHANGE TRADED FD	939,372	$45.46M	0.0%	$48.39	—	—	SENIOR LN	33738D309
—	POWERSHARES ETF TRUST	1,656,910	$45.35M	0.0%	$27.37	—	—	S&P 500 QL	73935X682
LOPE	GRAND CANYON ED INC	631,000	$45.19M	0.0%	$71.61	—	—	COM	38526M106
—	REGAL ENTMT GROUP	1,994,514	$45.04M	0.0%	$22.58	—	—	CL A	758766109
ATO	ATMOS ENERGY CORP	569,721	$45M	0.0%	$78.99	—	—	COM	049560105
—	ALLEGHANY CORP DEL	73,183	$44.98M	0.0%	$614.65	—	—	COM	017175100
BFH	ALLIANCE DATA SYSTEMS CORP	180,561	$44.96M	0.0%	$249.00	—	—	COM	018581108
—	LIBERTY MEDIA CORP DELAWARE	1,156,705	$44.86M	0.0%	$38.78	—	—	COM C SIRI	531229607
SUN	SUNOCO LP	1,852,879	$44.78M	0.0%	$24.17	—	—	COM U REP	86765K109
DTH	WISDOMTREE TR	1,102,932	$44.78M	0.0%	$40.60	—	—	ITL HIGH D	97717W802
TMUS	T MOBILE US INC	690,436	$44.6M	0.0%	$64.59	—	—	COM	872590104
—	BLACKROCK CR ALLCTN INC TR	3,368,323	$44.33M	0.0%	$13.16	—	—	COM	092508100
—	ON ASSIGNMENT INC	913,258	$44.32M	0.0%	$48.53	—	—	COM	682159108
UAA	UNDER ARMOUR INC	2,239,240	$44.29M	0.0%	$19.78	—	—	CL A	904311107
—	EATON VANCE TAX ADVT DIV INC	2,091,688	$44.24M	0.0%	$21.15	—	—	COM	27828G107
—	GREAT WESTN BANCORP INC	1,036,061	$43.94M	0.0%	$42.41	—	—	COM	391416104
PM	PHILIP MORRIS INTL INC	388,200	$43.83M	0.0%	$112.90	—	—	Call	718172109
KSS	KOHLS CORP	1,100,728	$43.82M	0.0%	$39.81	—	—	COM	500255104
—	CARDTRONICS PLC	935,719	$43.74M	0.0%	$46.75	—	—	SHS CL A	G1991C105
M	MACYS INC	1,474,480	$43.7M	0.0%	$29.64	—	—	COM	55616P104
CDNS	CADENCE DESIGN SYSTEM INC	1,391,230	$43.69M	0.0%	$31.40	—	—	COM	127387108
CUBE	CUBESMART	1,678,502	$43.57M	0.0%	$25.96	—	—	COM	229663109
SUSA	ISHARES TR	442,087	$43.44M	0.0%	$98.25	—	—	USA ESG SL	464288802
GBX	GREENBRIER COS INC	1,004,335	$43.29M	0.0%	$43.10	—	—	COM	393657101
CPT	CAMDEN PPTY TR	537,530	$43.25M	0.0%	$80.46	—	—	SH BEN INT	133131102
—	SL GREEN RLTY CORP	405,424	$43.23M	0.0%	$106.62	—	—	COM	78440X101
TXN	TEXAS INSTRS INC	535,700	$43.16M	0.0%	$80.56	—	—	Call	882508104
SBNY	SIGNATURE BK NEW YORK N Y	289,598	$42.97M	0.0%	$148.39	—	—	COM	82669G104
HAL	HALLIBURTON CO	872,300	$42.93M	0.0%	$49.21	—	—	Call	406216101
—	SERVICEMASTER GLOBAL HLDGS I	1,025,834	$42.83M	0.0%	$41.75	—	—	COM	81761R109
STIP	ISHARES TR	421,554	$42.77M	0.0%	$101.45	—	—	0-5 YR TIP	46429B747
D	DOMINION RES INC VA NEW	550,400	$42.7M	0.0%	$77.57	—	—	Put	25746U109
—	MEDICINES CO	871,884	$42.63M	0.0%	$48.90	—	—	COM	584688105
—	POWERSHARES ETF TR II	897,028	$42.62M	0.0%	$47.51	—	—	KBW BK POR	73937B746
ALSN	ALLISON TRANSMISSION HLDGS I	1,180,971	$42.59M	0.0%	$36.06	—	—	COM	01973R101
—	STERICYCLE INC	513,485	$42.56M	0.0%	$82.89	—	—	COM	858912108
FICO	FAIR ISAAC CORP	329,946	$42.55M	0.0%	$128.95	—	—	COM	303250104
VISN	COMMSCOPE HLDG CO INC	1,018,854	$42.5M	0.0%	$41.71	—	—	COM	20337X109
IGF	ISHARES TR	1,003,440	$42.47M	0.0%	$42.32	—	—	GLB INFRAS	464288372
—	COMPUTER SCIENCES CORP	614,051	$42.38M	0.0%	$69.01	—	—	COM	205363104
—	SYNGENTA AG	478,491	$42.35M	0.0%	$88.50	—	—	SPONSORED	87160A100
CBT	CABOT CORP	703,563	$42.15M	0.0%	$59.91	—	—	COM	127055101
SBH	SALLY BEAUTY HLDGS INC	2,055,037	$42.01M	0.0%	$20.44	—	—	COM	79546E104
—	OPPENHEIMER REV WEIGHTD ETF	1,210,117	$41.96M	0.0%	$34.68	—	—	ULTRA DIVID REV	68386C401
DLB	DOLBY LABORATORIES INC	799,000	$41.88M	0.0%	$52.41	—	—	COM	25659T107
—	CLEARBRIDGE ENERGY MLP FD IN	2,502,432	$41.87M	0.0%	$16.73	—	—	COM	184692101
—	BROADCOM LTD	190,900	$41.8M	0.0%	$218.96	—	—	Put	Y09827109
CHRW	C H ROBINSON WORLDWIDE INC	538,738	$41.64M	0.0%	$77.29	—	—	COM NEW	12541W209
BEN	FRANKLIN RES INC	987,765	$41.63M	0.0%	$42.14	—	—	COM	354613101
FMX	FOMENTO ECONOMICO MEXICANO S	469,754	$41.58M	0.0%	$88.52	—	—	SPON ADR U	344419106
VIGI	VANGUARD WHITEHALL FDS INC	723,275	$41.56M	0.0%	$57.46	—	—	INTL DVD E	921946810
FNF	FIDELITY NATIONAL FINANCIAL	1,066,963	$41.55M	0.0%	$38.94	—	—	FNF GROUP	31620R303
—	RYDEX ETF TRUST	248,602	$41.52M	0.0%	$167.03	—	—	GUGGENHM S	78355W205
—	WEINGARTEN RLTY INVS	1,239,817	$41.4M	0.0%	$33.39	—	—	SH BEN INT	948741103
—	UNITED STATES STL CORP NEW	1,221,944	$41.31M	0.0%	$33.81	—	—	COM	912909108
ESS	ESSEX PPTY TR INC	178,104	$41.24M	0.0%	$231.53	—	—	COM	297178105
AEE	AMEREN CORP	752,687	$41.09M	0.0%	$54.59	—	—	COM	023608102
KO	COCA COLA CO	966,600	$41.02M	0.0%	$42.44	—	—	Call	191216100
BWX	SPDR SERIES TRUST	1,539,488	$41.01M	0.0%	$26.64	—	—	BLOMBERG I	78464A516
—	APARTMENT INVT & MGMT CO	921,641	$40.88M	0.0%	$44.35	—	—	CL A	03748R101
—	RYDEX ETF TRUST	693,342	$40.81M	0.0%	$58.86	—	—	GUG S&P500	78355W304
MD	MEDNAX INC	588,162	$40.81M	0.0%	$69.38	—	—	COM	58502B106
—	TORCHMARK CORP	529,340	$40.78M	0.0%	$77.04	—	—	COM	891027104
OC	OWENS CORNING NEW	663,789	$40.74M	0.0%	$61.37	—	—	COM	690742101
RYAAY	RYANAIR HLDGS PLC	490,887	$40.73M	0.0%	$82.98	—	—	SPONSORED	783513203
—	XPERI CORP	1,194,707	$40.56M	0.0%	$33.95	—	—	COM	98421B100
—	POTASH CORP SASK INC	2,373,228	$40.53M	0.0%	$17.08	—	—	COM	73755L107
—	EATON VANCE CORP	900,999	$40.51M	0.0%	$44.96	—	—	COM NON VT	278265103
AOR	ISHARES	950,113	$40.27M	0.0%	$42.39	—	—	GRWT ALLOC	464289867
USCI	UNITED STS COMMODITY INDEX F	1,027,282	$40.23M	0.0%	$39.16	—	—	COMM IDX F	911717106
WEX	WEX INC	388,352	$40.19M	0.0%	$103.50	—	—	COM	96208T104
MPWR	MONOLITHIC PWR SYS INC	433,678	$39.94M	0.0%	$92.10	—	—	COM	609839105
SIGI	SELECTIVE INS GROUP INC	845,897	$39.88M	0.0%	$47.15	—	—	COM	816300107
—	PAREXEL INTL CORP	630,020	$39.76M	0.0%	$63.11	—	—	COM	699462107
JBL	JABIL CIRCUIT INC	1,374,540	$39.75M	0.0%	$28.92	—	—	COM	466313103
DTD	WISDOMTREE TR	472,401	$39.68M	0.0%	$83.99	—	—	TOTAL DIVI	97717W109
—	HOSPITALITY PPTYS TR	1,258,292	$39.67M	0.0%	$31.53	—	—	COM SH BEN	44106M102
RLJ	RLJ LODGING TR	1,684,313	$39.6M	0.0%	$23.51	—	—	COM	74965L101
DES	WISDOMTREE TR	490,833	$39.57M	0.0%	$80.62	—	—	SMALLCAP D	97717W604
LLY	LILLY ELI & CO	469,900	$39.52M	0.0%	$84.11	—	—	Put	532457108
PII	POLARIS INDS INC	470,940	$39.46M	0.0%	$83.80	—	—	COM	731068102
CMF	ISHARES TR	339,286	$39.46M	0.0%	$116.31	—	—	CALIF MUN	464288356
—	AEGON N V	7,678,817	$39.39M	0.0%	$5.13	—	—	NY REGISTR	007924103
UDR	UDR INC	1,082,163	$39.24M	0.0%	$36.26	—	—	COM	902653104
GS	GOLDMAN SACHS GROUP INC	170,700	$39.21M	0.0%	$229.72	—	—	Call	38141G104
IXC	ISHARES TR	1,178,739	$39.13M	0.0%	$33.20	—	—	GLOBAL ENE	464287341
AMCX	AMC NETWORKS INC	666,620	$39.12M	0.0%	$58.68	—	—	CL A	00164V103
ALGN	ALIGN TECHNOLOGY INC	340,373	$39.04M	0.0%	$114.71	—	—	COM	016255101
KRE	SPDR SERIES TRUST	714,900	$39.04M	0.0%	$54.61	—	—	Put	78464A698
RPM	RPM INTL INC	707,185	$38.92M	0.0%	$55.03	—	—	COM	749685103
CMG	CHIPOTLE MEXICAN GRILL INC	87,200	$38.85M	0.0%	$445.52	—	—	Put	169656105
IBM	INTERNATIONAL BUSINESS MACHS	223,000	$38.83M	0.0%	$174.14	—	—	Call	459200101
POST	POST HLDGS INC	441,596	$38.65M	0.0%	$87.52	—	—	COM	737446104
—	UNITED STATES OIL FUND LP	3,630,752	$38.63M	0.0%	$10.64	—	—	UNITS	91232N108
—	SINA CORP	533,470	$38.47M	0.0%	$72.12	—	—	ORD	G81477104
—	MOBILE TELESYSTEMS PJSC	3,488,000	$38.47M	0.0%	$11.03	—	—	SPONSORED	607409109
MDLZ	MONDELEZ INTL INC	892,800	$38.46M	0.0%	$43.08	—	—	Put	609207105
—	ELECTRONICS FOR IMAGING INC	783,248	$38.25M	0.0%	$48.83	—	—	COM	286082102
IYZ	ISHARES TR	1,181,231	$38.2M	0.0%	$32.34	—	—	U.S. TELEC	464287713
LSTR	LANDSTAR SYS INC	445,904	$38.19M	0.0%	$85.65	—	—	COM	515098101
—	ENBRIDGE ENERGY PARTNERS L P	2,009,799	$38.19M	0.0%	$19.00	—	—	COM	29250R106
GWX	SPDR INDEX SHS FDS	1,211,346	$38.18M	0.0%	$31.52	—	—	S&P INTL S	78463X871
—	PIMCO DYNMIC CREDIT AND MRT	1,780,370	$38.17M	0.0%	$21.44	—	—	COM SHS	72202D106
TER	TERADYNE INC	1,227,214	$38.17M	0.0%	$31.10	—	—	COM	880770102
MET	METLIFE INC	722,300	$38.15M	0.0%	$52.82	—	—	Call	59156R108
HMC	HONDA MOTOR LTD	1,259,712	$38.12M	0.0%	$30.26	—	—	AMERN SHS	438128308
IYC	ISHARES TR	236,802	$38.11M	0.0%	$160.93	—	—	U.S. CNSM	464287580
—	DISH NETWORK CORP	600,000	$38.09M	0.0%	$63.49	—	—	Put	25470M109
DUK	DUKE ENERGY CORP NEW	462,800	$37.95M	0.0%	$82.01	—	—	Call	26441C204
AAL	AMERICAN AIRLS GROUP INC	897,033	$37.94M	0.0%	$42.30	—	—	COM	02376R102
CDP	CORPORATE OFFICE PPTYS TR	1,145,158	$37.91M	0.0%	$33.10	—	—	SH BEN INT	22002T108
ELS	EQUITY LIFESTYLE PPTYS INC	489,994	$37.76M	0.0%	$77.06	—	—	COM	29472R108
—	POWERSHARES ETF TR II	892,157	$37.76M	0.0%	$42.32	—	—	S&P400 LOV	73937B647
OPLN	KAR AUCTION SVCS INC	861,512	$37.62M	0.0%	$43.67	—	—	COM	48238T109
BOND	PIMCO ETF TR	356,845	$37.58M	0.0%	$105.32	—	—	TTL RTN AC	72201R775
—	COHEN & STEERS QUALITY RLTY	3,055,797	$37.55M	0.0%	$12.29	—	—	COM	19247L106
—	DST SYS INC DEL	306,465	$37.54M	0.0%	$122.50	—	—	COM	233326107
NVR	NVR INC	17,810	$37.52M	0.0%	$2106.91	—	—	COM	62944T105
URBN	URBAN OUTFITTERS INC	1,578,836	$37.51M	0.0%	$23.76	—	—	COM	917047102
—	QIAGEN NV	1,291,493	$37.41M	0.0%	$28.97	—	—	SHS NEW	N72482123
MGM	MGM RESORTS INTERNATIONAL	1,362,413	$37.33M	0.0%	$27.40	—	—	COM	552953101
SO	SOUTHERN CO	749,600	$37.31M	0.0%	$49.78	—	—	Call	842587107
IT	GARTNER INC	345,099	$37.27M	0.0%	$107.99	—	—	COM	366651107
MCO	MOODYS CORP	331,400	$37.13M	0.0%	$112.04	—	—	Call	615369105
DY	DYCOM INDS INC	397,382	$36.94M	0.0%	$92.95	—	—	COM	267475101
HAIN	HAIN CELESTIAL GROUP INC	989,354	$36.8M	0.0%	$37.20	—	—	COM	405217100
—	VANECK VECTORS ETF TR	1,194,367	$36.8M	0.0%	$30.81	—	—	OIL SVCS E	92189F718
HRB	BLOCK H & R INC	1,582,574	$36.8M	0.0%	$23.25	—	—	COM	093671105
MOO	VANECK VECTORS ETF TR	688,130	$36.78M	0.0%	$53.45	—	—	AGRIBUSINE	92189F700
EUFN	ISHARES	1,809,165	$36.76M	0.0%	$20.32	—	—	MSCI EURO	464289180
SPTI	SPDR SERIES TRUST	613,335	$36.72M	0.0%	$59.87	—	—	BLMBRG BRC	78464A672
LAMR	LAMAR ADVERTISING CO NEW	490,964	$36.7M	0.0%	$74.74	—	—	CL A	512816109
VSS	VANGUARD INTL EQUITY INDEX F	357,258	$36.67M	0.0%	$102.65	—	—	FTSE SMCAP	922042718
MOS	MOSAIC CO NEW	1,250,000	$36.48M	0.0%	$29.18	—	—	Put	61945C103
GPK	GRAPHIC PACKAGING HLDG CO	2,826,075	$36.37M	0.0%	$12.87	—	—	COM	388689101
MTN	VAIL RESORTS INC	189,173	$36.3M	0.0%	$191.90	—	—	COM	91879Q109
—	INPHI CORP	743,444	$36.3M	0.0%	$48.82	—	—	COM	45772F107
—	POWERSHARES ETF TR II	1,927,795	$36.26M	0.0%	$18.81	—	—	FDM HG YLD	73936T557
IONS	IONIS PHARMACEUTICALS INC	900,447	$36.2M	0.0%	$40.20	—	—	COM	462222100
SLB	SCHLUMBERGER LTD	463,100	$36.17M	0.0%	$78.10	—	—	Call	806857108
SFM	SPROUTS FMRS MKT INC	1,564,106	$36.16M	0.0%	$23.12	—	—	COM	85208M102
BLKB	BLACKBAUD INC	471,238	$36.13M	0.0%	$76.67	—	—	COM	09227Q100
—	CORESITE RLTY CORP	400,922	$36.1M	0.0%	$90.05	—	—	COM	21870Q105
AMH	AMERICAN HOMES 4 RENT	1,571,572	$36.08M	0.0%	$22.96	—	—	CL A	02665T306
RCL	ROYAL CARIBBEAN CRUISES LTD	367,709	$36.08M	0.0%	$98.11	—	—	COM	V7780T103
DVA	DAVITA INC	530,739	$36.07M	0.0%	$67.97	—	—	COM	23918K108
ORANY	ORANGE	2,320,363	$36.06M	0.0%	$15.54	—	—	SPONSORED	684060106
WWD	WOODWARD INC	530,724	$36.05M	0.0%	$67.92	—	—	COM	980745103
AIRR	FIRST TR EXCHANGE TRADED FD	1,505,174	$36M	0.0%	$23.92	—	—	RBA INDL E	33738R704
IPGP	IPG PHOTONICS CORP	297,917	$35.96M	0.0%	$120.70	—	—	COM	44980X109
—	POWERSHARES ETF TRUST	1,926,816	$35.95M	0.0%	$18.66	—	—	FINL PFD P	73935X229
NFLX	NETFLIX INC	243,100	$35.93M	0.0%	$147.81	—	—	Call	64110L106
—	COLONY NORTHSTAR INC	2,781,903	$35.91M	0.0%	$12.91	—	—	CL A COM	19625W104
—	ENVISION HEALTHCARE CORP	584,310	$35.83M	0.0%	$61.32	—	—	COM	29414D100
—	NEW ORIENTAL ED & TECH GRP I	592,715	$35.79M	0.0%	$60.38	—	—	SPON ADR	647581107
CIG	COMPANHIA ENERGETICA DE MINA	10,859,115	$35.73M	0.0%	$3.29	—	—	SP ADR N-V	204409601
NOK	NOKIA CORP	6,561,435	$35.56M	0.0%	$5.42	—	—	SPONSORED	654902204
GXC	SPDR INDEX SHS FDS	433,197	$35.54M	0.0%	$82.05	—	—	S&P CHINA	78463X400
EPC	EDGEWELL PERS CARE CO	485,780	$35.53M	0.0%	$73.14	—	—	COM	28035Q102
—	NATIONAL INSTRS CORP	1,089,312	$35.47M	0.0%	$32.56	—	—	COM	636518102
UNFI	UNITED NAT FOODS INC	820,294	$35.46M	0.0%	$43.23	—	—	COM	911163103
—	NOBLE ENERGY INC	1,030,424	$35.38M	0.0%	$34.34	—	—	COM	655044105
—	LIBERTY INTERACTIVE CORP	1,767,157	$35.38M	0.0%	$20.02	—	—	QVC GP COM	53071M104
GDX	VANECK VECTORS ETF TR	1,550,600	$35.37M	0.0%	$22.81	—	—	Put	92189F106
BXMT	BLACKSTONE MTG TR INC	1,141,887	$35.35M	0.0%	$30.96	—	—	COM CL A	09257W100
IYT	ISHARES TR	215,346	$35.31M	0.0%	$163.99	—	—	TRANS AVG	464287192
ARCC	ARES CAP CORP	2,031,130	$35.3M	0.0%	$17.38	—	—	COM	04010L103
PBF	PBF ENERGY INC	1,584,080	$35.12M	0.0%	$22.17	—	—	CL A	69318G106
SPIP	SPDR SERIES TRUST	616,411	$35.12M	0.0%	$56.97	—	—	BLOMBRG BR	78464A656
—	DUKE REALTY CORP	1,334,466	$35.06M	0.0%	$26.27	—	—	COM NEW	264411505
CFA	VICTORY PORTFOLIOS II	819,178	$34.98M	0.0%	$42.70	—	—	SHS US 500	92647N766
KEP	KOREA ELECTRIC PWR	1,681,491	$34.86M	0.0%	$20.73	—	—	SPONSORED	500631106
—	SHELL MIDSTREAM PARTNERS L P	1,080,962	$34.84M	0.0%	$32.23	—	—	UNIT LTD I	822634101
—	UMPQUA HLDGS CORP	1,961,874	$34.8M	0.0%	$17.74	—	—	COM	904214103
—	INTERCEPT PHARMACEUTICALS IN	305,961	$34.6M	0.0%	$113.10	—	—	COM	45845P108
EEFT	EURONET WORLDWIDE INC	404,530	$34.59M	0.0%	$85.52	—	—	COM	298736109
GATX	GATX CORP	567,431	$34.59M	0.0%	$60.96	—	—	COM	361448103
VEEV	VEEVA SYS INC	674,365	$34.58M	0.0%	$51.28	—	—	CL A COM	922475108
AB	ALLIANCEBERNSTEIN HOLDING LP	1,512,976	$34.57M	0.0%	$22.85	—	—	UNIT LTD P	01881G106
—	SPIRIT AIRLS INC	650,724	$34.53M	0.0%	$53.07	—	—	COM	848577102
MAA	MID AMER APT CMNTYS INC	339,250	$34.52M	0.0%	$101.74	—	—	COM	59522J103
XLY	SELECT SECTOR SPDR TR	392,400	$34.51M	0.0%	$87.95	—	—	Call	81369Y407
CNP	CENTERPOINT ENERGY INC	1,248,943	$34.43M	0.0%	$27.57	—	—	COM	15189T107
XLK	SELECT SECTOR SPDR TR	645,400	$34.41M	0.0%	$53.31	—	—	Call	81369Y803
AL	AIR LEASE CORP	886,688	$34.36M	0.0%	$38.75	—	—	CL A	00912X302
SBS	COMPANHIA DE SANEAMENTO BASI	3,298,366	$34.34M	0.0%	$10.41	—	—	SPONSORED	20441A102
—	NEW YORK CMNTY BANCORP INC	2,452,154	$34.26M	0.0%	$13.97	—	—	COM	649445103
—	BANK OF THE OZARKS INC	658,397	$34.24M	0.0%	$52.01	—	—	COM	063904106
—	AK STL HLDG CORP	4,755,548	$34.19M	0.0%	$7.19	—	—	COM	001547108
IYG	ISHARES TR	313,182	$34.17M	0.0%	$109.10	—	—	U.S. FIN S	464287770
—	OASIS PETE INC NEW	2,390,424	$34.09M	0.0%	$14.26	—	—	COM	674215108
VLO	VALERO ENERGY CORP NEW	512,800	$33.99M	0.0%	$66.29	—	—	Call	91913Y100
EVR	EVERCORE PARTNERS INC	435,428	$33.92M	0.0%	$77.90	—	—	CLASS A	29977A105
—	FIRST TR SR FLG RTE INCM FD	2,445,736	$33.83M	0.0%	$13.83	—	—	COM	33733U108
—	TENNECO INC	540,717	$33.75M	0.0%	$62.42	—	—	COM	880349105
WU	WESTERN UN CO	1,652,908	$33.64M	0.0%	$20.35	—	—	COM	959802109
FFIV	F5 NETWORKS INC	235,426	$33.56M	0.0%	$142.57	—	—	COM	315616102
—	CIT GROUP INC	780,113	$33.49M	0.0%	$42.93	—	—	COM NEW	125581801
—	VANTIV INC	521,435	$33.43M	0.0%	$64.12	—	—	CL A	92210H105
—	CLAYMORE EXCHANGE TRD FD TR	1,364,297	$33.41M	0.0%	$24.49	—	—	GUG BUL 20	18383M373
ISTB	ISHARES TR	666,594	$33.41M	0.0%	$50.12	—	—	CORE ST US	46432F859
GEM	GOLDMAN SACHS ETF TR	1,111,155	$33.3M	0.0%	$29.97	—	—	ACTIVEBETA	381430206
—	MALLINCKRODT PUB LTD CO	746,838	$33.29M	0.0%	$44.57	—	—	SHS	G5785G107
EWT	ISHARES INC	1,001,457	$33.28M	0.0%	$33.23	—	—	MSCI TAIWA	46434G772
—	KLX INC	743,998	$33.26M	0.0%	$44.70	—	—	COM	482539103
—	GRAMERCY PPTY TR	1,263,342	$33.23M	0.0%	$26.30	—	—	COM NEW	385002308
CORP	PIMCO ETF TR	322,508	$33.22M	0.0%	$103.01	—	—	INV GRD CR	72201R817
—	WABCO HLDGS INC	282,521	$33.17M	0.0%	$117.42	—	—	COM	92927K102
LBRDK	LIBERTY BROADBAND CORP	383,504	$33.13M	0.0%	$86.40	—	—	COM SER C	530307305
PTLC	PACER FDS TR	1,308,990	$33.09M	0.0%	$25.28	—	—	TRENDP 750	69374H105
—	VERISIGN INC	12,956,000	$33.08M	0.0%	$2.55	—	—	SDCV 3.25	92343EAD4
MTG	MGIC INVT CORP WIS	3,262,085	$33.05M	0.0%	$10.13	—	—	COM	552848103
BC	BRUNSWICK CORP	539,889	$33.04M	0.0%	$61.20	—	—	COM	117043109
—	TECH DATA CORP	351,883	$33.04M	0.0%	$93.90	—	—	COM	878237106
TCBI	TEXAS CAPITAL BANCSHARES INC	395,611	$33.01M	0.0%	$83.45	—	—	COM	88224Q107
IAT	ISHARES TR	736,663	$33M	0.0%	$44.80	—	—	US REGNL B	464288778
—	AMERICAN CAMPUS CMNTYS INC	690,077	$32.84M	0.0%	$47.59	—	—	COM	024835100
—	KAMAN CORP	680,398	$32.75M	0.0%	$48.13	—	—	COM	483548103
OLLI	OLLIES BARGAIN OUTLT HLDGS I	977,373	$32.74M	0.0%	$33.50	—	—	COM	681116109
BAH	BOOZ ALLEN HAMILTON HLDG COR	923,333	$32.68M	0.0%	$35.39	—	—	CL A	099502106
BYD	BOYD GAMING CORP	1,482,567	$32.63M	0.0%	$22.01	—	—	COM	103304101
IBB	ISHARES TR	111,200	$32.61M	0.0%	$293.27	—	—	Put	464287556
—	LOGMEIN INC	334,285	$32.59M	0.0%	$97.50	—	—	COM	54142L109
—	XEROX CORP	4,426,429	$32.49M	0.0%	$7.34	—	—	COM	984121103
—	VWR CORP	1,151,358	$32.47M	0.0%	$28.20	—	—	COM	91843L103
—	ULTIMATE SOFTWARE GROUP INC	165,967	$32.4M	0.0%	$195.21	—	—	COM	90385D107
BCS	BARCLAYS PLC	2,881,761	$32.39M	0.0%	$11.24	—	—	ADR	06738E204
—	GROUPE CGI INC	675,697	$32.39M	0.0%	$47.93	—	—	CL A SUB V	39945C109
AMD	ADVANCED MICRO DEVICES INC	2,220,500	$32.31M	0.0%	$14.55	—	—	Call	007903107
FXN	FIRST TR EXCHANGE TRADED FD	2,141,528	$32.27M	0.0%	$15.07	—	—	ENERGY ALP	33734X127
—	AMERICAN EQTY INVT LIFE HLD	1,363,485	$32.22M	0.0%	$23.63	—	—	COM	025676206
NGL	NGL ENERGY PARTNERS LP	1,425,375	$32.21M	0.0%	$22.60	—	—	COM UNIT R	62913M107
UHAL	AMERCO	84,418	$32.18M	0.0%	$381.20	—	—	COM	023586100
MAN	MANPOWERGROUP INC	313,611	$32.17M	0.0%	$102.57	—	—	COM	56418H100
—	TD AMERITRADE HLDG CORP	826,892	$32.13M	0.0%	$38.86	—	—	COM	87236Y108
—	EATON VANCE TX ADV GLBL DIV	2,050,118	$32.13M	0.0%	$15.67	—	—	COM	27828S101
GDX	VANECK VECTORS ETF TR	1,407,700	$32.11M	0.0%	$22.81	—	—	Call	92189F106
—	NVIDIA CORP	5,935,000	$32.1M	0.0%	$5.41	—	—	NOTE 1.00	67066GAC8
—	ISHARES TR	1,293,756	$32.1M	0.0%	$24.81	—	—	IBONDS DEC	46434VBK5
COLM	COLUMBIA SPORTSWEAR CO	545,982	$32.08M	0.0%	$58.75	—	—	COM	198516106
VRSN	VERISIGN INC	368,103	$32.07M	0.0%	$87.11	—	—	COM	92343E102
BRSL	INTERNATIONAL GAME TECHNOLOG	1,351,945	$32.04M	0.0%	$23.70	—	—	SHS USD	G4863A108
NKE	NIKE INC	574,700	$32.03M	0.0%	$55.73	—	—	Call	654106103
—	CLOUGH GLOBAL OPPORTUNITIES	3,109,267	$31.99M	0.0%	$10.29	—	—	SH BEN INT	18914E106
—	FIREEYE INC	2,533,920	$31.95M	0.0%	$12.61	—	—	COM	31816Q101
VPL	VANGUARD INTL EQUITY INDEX F	504,133	$31.9M	0.0%	$63.28	—	—	FTSE PACIF	922042866
EXPE	EXPEDIA INC DEL	252,400	$31.84M	0.0%	$126.17	—	—	Call	30212P303
—	SCRIPPS NETWORKS INTERACT IN	405,300	$31.76M	0.0%	$78.37	—	—	CL A COM	811065101
VGIT	VANGUARD SCOTTSDALE FDS	493,557	$31.74M	0.0%	$64.31	—	—	INT-TERM G	92206C706
1741046D	STERIS PLC	456,465	$31.71M	0.0%	$69.46	—	—	SHS USD	G84720104
—	FIRSTCASH INC	645,036	$31.7M	0.0%	$49.15	—	—	COM	33767D105
PAG	PENSKE AUTOMOTIVE GRP INC	677,078	$31.7M	0.0%	$46.81	—	—	COM	70959W103
IHI	ISHARES TR	208,456	$31.57M	0.0%	$151.42	—	—	U.S. MED D	464288810
—	TAUBMAN CTRS INC	477,172	$31.5M	0.0%	$66.02	—	—	COM	876664103
INGR	INGREDION INC	260,998	$31.43M	0.0%	$120.43	—	—	COM	457187102
—	IAC INTERACTIVECORP	425,838	$31.39M	0.0%	$73.72	—	—	COM	44919P508
NUS	NU SKIN ENTERPRISES INC	565,000	$31.38M	0.0%	$55.54	—	—	Put	67018T105
KW	KENNEDY-WILSON HLDGS INC	1,409,994	$31.3M	0.0%	$22.20	—	—	COM	489398107
MFC	MANULIFE FINL CORP	1,760,000	$31.22M	0.0%	$17.74	—	—	Call	56501R106
KRC	KILROY RLTY CORP	432,500	$31.18M	0.0%	$72.08	—	—	COM	49427F108
—	HEALTHCARE TR AMER INC	990,674	$31.17M	0.0%	$31.46	—	—	CL A NEW	42225P501
ESRT	EMPIRE ST RLTY TR INC	1,509,606	$31.16M	0.0%	$20.64	—	—	CL A	292104106
—	JUNIPER NETWORKS INC	1,118,126	$31.12M	0.0%	$27.83	—	—	COM	48203R104
ILCG	ISHARES TR	235,426	$31M	0.0%	$131.67	—	—	MRNGSTR LG	464287119
HOPE	HOPE BANCORP INC	1,615,601	$30.97M	0.0%	$19.17	—	—	COM	43940T109
—	RSP PERMIAN INC	746,658	$30.93M	0.0%	$41.43	—	—	COM	74978Q105
XHE	SPDR SERIES TRUST	549,567	$30.92M	0.0%	$56.26	—	—	HLTH CR EQ	78464A581
—	DUNKIN BRANDS GROUP INC	565,424	$30.92M	0.0%	$54.68	—	—	COM	265504100
JBLU	JETBLUE AIRWAYS CORP	1,496,740	$30.85M	0.0%	$20.61	—	—	COM	477143101
SANM	SANMINA CORPORATION	758,708	$30.8M	0.0%	$40.60	—	—	COM	801056102
OPK	OPKO HEALTH INC	3,848,681	$30.79M	0.0%	$8.00	—	—	COM	68375N103
SUI	SUN CMNTYS INC	383,251	$30.79M	0.0%	$80.33	—	—	COM	866674104
NCLH	NORWEGIAN CRUISE LINE HLDGS	606,476	$30.77M	0.0%	$50.73	—	—	SHS	G66721104
—	WHITING PETE CORP NEW	3,248,048	$30.73M	0.0%	$9.46	—	—	COM	966387102
—	ENCANA CORP	2,623,305	$30.72M	0.0%	$11.71	—	—	COM	292505104
—	CBRE CLARION GLOBAL REAL EST	4,105,861	$30.67M	0.0%	$7.47	—	—	COM	12504G100
—	VERIFONE SYS INC	1,636,791	$30.66M	0.0%	$18.73	—	—	COM	92342Y109
HON	HONEYWELL INTL INC	245,500	$30.66M	0.0%	$124.87	—	—	Put	438516106
CNA	CNA FINL CORP	693,798	$30.64M	0.0%	$44.17	—	—	COM	126117100
ET	ENERGY TRANSFER EQUITY L P	1,552,800	$30.64M	0.0%	$19.73	—	—	Call	29273V100
IWC	ISHARES TR	357,165	$30.59M	0.0%	$85.65	—	—	MICRO-CAP	464288869
HOG	HARLEY DAVIDSON INC	505,568	$30.59M	0.0%	$60.50	—	—	COM	412822108
—	DCP MIDSTREAM LP	779,611	$30.58M	0.0%	$39.23	—	—	COM UT LTD	23311P100
—	SWIFT TRANSN CO	1,484,518	$30.49M	0.0%	$20.54	—	—	CL A	87074U101
EME	EMCOR GROUP INC	484,259	$30.48M	0.0%	$62.95	—	—	COM	29084Q100
IGE	ISHARES TR	888,556	$30.45M	0.0%	$34.27	—	—	NA NAT RES	464287374
—	COHERENT INC	147,957	$30.43M	0.0%	$205.64	—	—	COM	192479103
IPAC	ISHARES TR	577,575	$30.41M	0.0%	$52.65	—	—	CORE MSCI	46434V696
—	KAPSTONE PAPER & PACKAGING C	1,316,332	$30.41M	0.0%	$23.10	—	—	COM	48562P103
—	ENLINK MIDSTREAM PARTNERS LP	1,660,821	$30.39M	0.0%	$18.30	—	—	COM UNIT R	29336U107
—	ALLIANZGI NFJ DIVID INT & PR	2,354,323	$30.35M	0.0%	$12.89	—	—	COM	01883A107
NWE	NORTHWESTERN CORP	515,466	$30.26M	0.0%	$58.70	—	—	COM NEW	668074305
FAF	FIRST AMERN FINL CORP	770,237	$30.25M	0.0%	$39.28	—	—	COM	31847R102
OTEX	OPEN TEXT CORP	889,399	$30.25M	0.0%	$34.01	—	—	COM	683715106
EQL	ALPS ETF TR	479,698	$30.21M	0.0%	$62.98	—	—	EQUAL SEC	00162Q205
—	CLAYMORE EXCHANGE TRD FD TR	1,435,132	$30.21M	0.0%	$21.05	—	—	GUGG BULSH	18383M258
HUM	HUMANA INC	146,300	$30.16M	0.0%	$206.14	—	—	Call	444859102
AAP	ADVANCE AUTO PARTS INC	203,387	$30.16M	0.0%	$148.26	—	—	COM	00751Y106
KEYS	KEYSIGHT TECHNOLOGIES INC	834,061	$30.14M	0.0%	$36.14	—	—	COM	49338L103
QRVO	QORVO INC	438,522	$30.07M	0.0%	$68.56	—	—	COM	74736K101
NTAP	NETAPP INC	718,208	$30.06M	0.0%	$41.85	—	—	COM	64110D104
EES	WISDOMTREE TR	932,998	$30.05M	0.0%	$32.21	—	—	SMLCAP EAR	97717W562
OXY	OCCIDENTAL PETE CORP DEL	472,400	$29.93M	0.0%	$63.36	—	—	Put	674599105
FTXO	FIRST TR EXCHANGE TRADED FD	1,150,058	$29.87M	0.0%	$25.97	—	—	NASDAQ BK	33738R860
PVH	PVH CORP	288,414	$29.84M	0.0%	$103.47	—	—	COM	693656100
—	CLAYMORE EXCHANGE TRD FD TR	1,394,904	$29.84M	0.0%	$21.39	—	—	GUG BULL20	18383M514
—	WESTERN REFNG INC	849,727	$29.8M	0.0%	$35.07	—	—	COM	959319104
SCHD	SCHWAB STRATEGIC TR	666,848	$29.73M	0.0%	$44.58	—	—	US DIVIDEN	808524797
—	TIM PARTICIPACOES S A	1,853,449	$29.62M	0.0%	$15.98	—	—	SPONSORED	88706P205
—	ISHARES TR	1,197,463	$29.54M	0.0%	$24.67	—	—	IBONDS DEC	46434VBD1
—	FANG HLDGS LTD	9,057,448	$29.53M	0.0%	$3.26	—	—	ADR	30711Y102
OSK	OSHKOSH CORP	429,253	$29.44M	0.0%	$68.59	—	—	COM	688239201
DKS	DICKS SPORTING GOODS INC	603,858	$29.38M	0.0%	$48.66	—	—	COM	253393102
FIVE	FIVE BELOW INC	677,630	$29.35M	0.0%	$43.31	—	—	COM	33829M101
CGNX	COGNEX CORP	349,120	$29.31M	0.0%	$83.95	—	—	COM	192422103
LNT	ALLIANT ENERGY CORP	738,344	$29.25M	0.0%	$39.61	—	—	COM	018802108
IBB	ISHARES TR	99,700	$29.24M	0.0%	$293.27	—	—	Call	464287556
—	EATON VANCE ENH EQTY INC FD	2,158,083	$29.16M	0.0%	$13.51	—	—	COM	278277108
CNK	CINEMARK HOLDINGS INC	657,344	$29.15M	0.0%	$44.34	—	—	COM	17243V102
—	CLAYMORE EXCHANGE TRD FD TR	1,371,398	$29.11M	0.0%	$21.23	—	—	GUG BULL20	18383M522
ENS	ENERSYS	368,650	$29.1M	0.0%	$78.94	—	—	COM	29275Y102
—	CHESAPEAKE ENERGY CORP	4,895,940	$29.08M	0.0%	$5.94	—	—	COM	165167107
CF	CF INDS HLDGS INC	989,694	$29.05M	0.0%	$29.35	—	—	COM	125269100
—	POWERSHARES ETF TR II	677,486	$29.04M	0.0%	$42.86	—	—	S&P600 LOV	73937B639
—	WPX ENERGY INC	2,162,987	$28.96M	0.0%	$13.39	—	—	COM	98212B103
CNO	CNO FINL GROUP INC	1,411,474	$28.94M	0.0%	$20.50	—	—	COM	12621E103
—	MELLANOX TECHNOLOGIES LTD	567,479	$28.91M	0.0%	$50.95	—	—	SHS	M51363113
ZBRA	ZEBRA TECHNOLOGIES CORP	316,815	$28.91M	0.0%	$91.25	—	—	CL A	989207105
IEX	IDEX CORP	307,905	$28.79M	0.0%	$93.51	—	—	COM	45167R104
—	POWERSHARES ETF TRUST	635,709	$28.79M	0.0%	$45.29	—	—	DWA MOMENT	73935X153
LOW	LOWES COS INC	349,800	$28.76M	0.0%	$82.21	—	—	Put	548661107
—	AETNA INC NEW	225,300	$28.74M	0.0%	$127.55	—	—	Call	00817Y108
—	TELEFONICA BRASIL SA	1,931,898	$28.69M	0.0%	$14.85	—	—	SPONSORED	87936R106
—	RITCHIE BROS AUCTIONEERS	871,136	$28.66M	0.0%	$32.90	—	—	COM	767744105
IEV	ISHARES TR	684,740	$28.66M	0.0%	$41.85	—	—	EUROPE ETF	464287861
F	FORD MTR CO DEL	2,461,500	$28.65M	0.0%	$11.64	—	—	Call	345370860
MASI	MASIMO CORP	306,600	$28.59M	0.0%	$93.26	—	—	COM	574795100
REGL	PROSHARES TR	553,044	$28.59M	0.0%	$51.69	—	—	MDCP 400 D	74347B680
—	ISHARES TR	1,204,927	$28.55M	0.0%	$23.69	—	—	MSCI UN KN	46435G862
JLL	JONES LANG LASALLE INC	256,063	$28.54M	0.0%	$111.45	—	—	COM	48020Q107
—	BT GROUP PLC	1,420,365	$28.54M	0.0%	$20.09	—	—	ADR	05577E101
TBT	PROSHARES TR	728,464	$28.5M	0.0%	$39.13	—	—	PSHS ULTSH	74347B201
ACWI	ISHARES TR	450,000	$28.47M	0.0%	$63.26	—	—	Call	464288257
ACWI	ISHARES TR	450,000	$28.47M	0.0%	$63.26	—	—	Put	464288257
AXP	AMERICAN EXPRESS CO	359,800	$28.46M	0.0%	$79.11	—	—	Put	025816109
MKTX	MARKETAXESS HLDGS INC	151,480	$28.4M	0.0%	$187.49	—	—	COM	57060D108
ARW	ARROW ELECTRS INC	386,856	$28.4M	0.0%	$73.41	—	—	COM	042735100
PEB	PEBBLEBROOK HOTEL TR	970,763	$28.36M	0.0%	$29.21	—	—	COM	70509V100
OGE	OGE ENERGY CORP	809,736	$28.32M	0.0%	$34.98	—	—	COM	670837103
ATR	APTARGROUP INC	367,725	$28.31M	0.0%	$76.99	—	—	COM	038336103
JACK	JACK IN THE BOX INC	277,704	$28.25M	0.0%	$101.72	—	—	COM	466367109
NHI	NATIONAL HEALTH INVS INC	388,780	$28.24M	0.0%	$72.63	—	—	COM	63633D104
ACN	ACCENTURE PLC IRELAND	235,400	$28.22M	0.0%	$119.88	—	—	Put	G1151C101
YPF	YPF SOCIEDAD ANONIMA	1,160,306	$28.17M	0.0%	$24.28	—	—	SPON ADR C	984245100
BRKR	BRUKER CORP	1,207,195	$28.16M	0.0%	$23.33	—	—	COM	116794108
ALEX	ALEXANDER & BALDWIN INC NEW	632,050	$28.14M	0.0%	$44.52	—	—	COM	014491104
FTA	FIRST TR LRG CP VL ALPHADEX	570,597	$28.13M	0.0%	$49.30	—	—	COM SHS	33735J101
ITT	ITT INC	684,705	$28.09M	0.0%	$41.02	—	—	COM	45073V108
USB	US BANCORP DEL	545,200	$28.08M	0.0%	$51.50	—	—	Call	902973304
TRMB	TRIMBLE INC	877,162	$28.08M	0.0%	$32.01	—	—	COM	896239100
UPS	UNITED PARCEL SERVICE INC	261,600	$28.07M	0.0%	$107.30	—	—	Put	911312106
—	INVESCO SR INCOME TR	6,058,136	$28.05M	0.0%	$4.63	—	—	COM	46131H107
WMT	WAL-MART STORES INC	389,000	$28.04M	0.0%	$72.08	—	—	Call	931142103
BWXT	BWX TECHNOLOGIES INC	588,848	$28.03M	0.0%	$47.60	—	—	COM	05605H100
—	CANTEL MEDICAL CORP	349,267	$27.98M	0.0%	$80.10	—	—	COM	138098108
—	BLACKROCK HEALTH SCIENCES TR	808,288	$27.96M	0.0%	$34.59	—	—	COM	09250W107
STT	STATE STR CORP	350,800	$27.93M	0.0%	$79.61	—	—	Call	857477103
SMDV	PROSHARES TR	524,685	$27.87M	0.0%	$53.12	—	—	RUSS 2000	74347B698
DORM	DORMAN PRODUCTS INC	338,751	$27.82M	0.0%	$82.13	—	—	COM	258278100
FR	FIRST INDUSTRIAL REALTY TRUS	1,041,935	$27.75M	0.0%	$26.63	—	—	COM	32054K103
—	SUPERIOR ENERGY SVCS INC	1,944,541	$27.73M	0.0%	$14.26	—	—	COM	868157108
DHS	WISDOMTREE TR	404,002	$27.66M	0.0%	$68.47	—	—	HIGH DIV F	97717W208
FBT	FIRST TR EXCHANGE TRADED FD	262,464	$27.64M	0.0%	$105.30	—	—	NY ARCA BI	33733E203
—	BROADCOM LTD	126,000	$27.59M	0.0%	$218.96	—	—	Call	Y09827109
—	WESTPAC BKG CORP	1,030,804	$27.54M	0.0%	$26.72	—	—	SPONSORED	961214301
IX	ORIX CORP	369,217	$27.44M	0.0%	$74.33	—	—	SPONSORED	686330101
—	FIAT CHRYSLER AUTOMOBILES N	2,500,000	$27.32M	0.0%	$10.93	—	—	Put	N31738102
LRGF	ISHARES TR	976,366	$27.28M	0.0%	$27.94	—	—	MULTIFACTO	46434V282
—	NUVASIVE INC	19,885,000	$27.12M	0.0%	$1.36	—	—	NOTE 2.25	670704AG0
—	SOUTHWESTERN ENERGY CO	3,317,239	$27.1M	0.0%	$8.17	—	—	COM	845467109
BLMN	BLOOMIN BRANDS INC	1,373,358	$27.1M	0.0%	$19.73	—	—	COM	094235108
—	RICE MIDSTREAM PARTNERS LP	1,073,423	$27.07M	0.0%	$25.22	—	—	UNIT LTD P	762819100
—	WELLCARE HEALTH PLANS INC	193,073	$27.07M	0.0%	$140.21	—	—	COM	94946T106
—	CRANE CO	361,607	$27.06M	0.0%	$74.83	—	—	COM	224399105
IDOG	ALPS ETF TR	1,054,976	$27.05M	0.0%	$25.64	—	—	INTL SEC	00162Q718
ZION	ZIONS BANCORPORATION	643,023	$27.01M	0.0%	$42.00	—	—	COM	989701107
ENTG	ENTEGRIS INC	1,153,415	$26.99M	0.0%	$23.40	—	—	COM	29362U104
—	TESARO INC	175,367	$26.98M	0.0%	$153.87	—	—	COM	881569107
TDC	TERADATA CORP DEL	866,272	$26.96M	0.0%	$31.12	—	—	COM	88076W103
EMBJ	EMBRAER S A	1,219,448	$26.93M	0.0%	$22.08	—	—	SP ADR REP	29082A107
MORN	MORNINGSTAR INC	342,332	$26.91M	0.0%	$78.60	—	—	COM	617700109
—	OPPENHEIMER REV WEIGHTD ETF	404,904	$26.89M	0.0%	$66.41	—	—	SMALL CAP	68386C302
BRX	BRIXMOR PPTY GROUP INC	1,252,826	$26.89M	0.0%	$21.46	—	—	COM	11120U105
—	PRICELINE GRP INC	14,282,000	$26.89M	0.0%	$1.88	—	—	NOTE 1.00	741503AQ9
—	MOMO INC	788,901	$26.88M	0.0%	$34.07	—	—	ADR	60879B107
STPZ	PIMCO ETF TR	506,447	$26.76M	0.0%	$52.83	—	—	1-5 US TIP	72201R205
HIW	HIGHWOODS PPTYS INC	544,474	$26.75M	0.0%	$49.13	—	—	COM	431284108
AXS	AXIS CAPITAL HOLDINGS LTD	398,488	$26.71M	0.0%	$67.03	—	—	SHS	G0692U109
SPYV	SPDR SERIES TRUST	236,682	$26.68M	0.0%	$112.73	—	—	S&P 500 VA	78464A508
—	GULFPORT ENERGY CORP	1,551,719	$26.68M	0.0%	$17.19	—	—	COM NEW	402635304
EA	ELECTRONIC ARTS INC	297,500	$26.63M	0.0%	$89.52	—	—	Call	285512109
WYNN	WYNN RESORTS LTD	232,089	$26.6M	0.0%	$114.61	—	—	COM	983134107
—	ENSTAR GROUP LIMITED	138,779	$26.55M	0.0%	$191.30	—	—	SHS	G3075P101
—	CITRIX SYS INC	21,167,000	$26.51M	0.0%	$1.25	—	—	NOTE 0.50	177376AD2
NFG	NATIONAL FUEL GAS CO N J	442,240	$26.37M	0.0%	$59.62	—	—	COM	636180101
—	BLACKROCK MUN 2030 TAR TERM	1,164,921	$26.36M	0.0%	$22.63	—	—	COM SHS BE	09257P105
CHE	CHEMED CORP NEW	144,151	$26.34M	0.0%	$182.69	—	—	COM	16359R103
SCHV	SCHWAB STRATEGIC TR	529,252	$26.29M	0.0%	$49.68	—	—	US LCAP VA	808524409
—	SALESFORCE COM INC	20,377,000	$26.26M	0.0%	$1.29	—	—	NOTE 0.25	79466LAD6
WTFC	WINTRUST FINL CORP	379,728	$26.25M	0.0%	$69.12	—	—	COM	97650W108
—	SEATTLE GENETICS INC	416,918	$26.21M	0.0%	$62.86	—	—	COM	812578102
—	UNITED TECHNOLOGIES CORP	232,600	$26.1M	0.0%	$112.21	—	—	Call	913017109
MPT	MEDICAL PPTYS TRUST INC	2,024,289	$26.09M	0.0%	$12.89	—	—	COM	58463J304
DEI	DOUGLAS EMMETT INC	676,944	$25.99M	0.0%	$38.40	—	—	COM	25960P109
—	ISHARES TR	1,040,054	$25.91M	0.0%	$24.91	—	—	IBONDS DEC	46434VAX8
IEUR	ISHARES TR	588,972	$25.9M	0.0%	$43.97	—	—	CORE MSCI	46434V738
—	BIOVERATIV INC	475,058	$25.87M	0.0%	$54.46	—	—	COM	09075E100
CRI	CARTER INC	287,768	$25.84M	0.0%	$89.80	—	—	COM	146229109
—	ETFS PLATINUM TR	284,259	$25.84M	0.0%	$90.91	—	—	SH BEN INT	26922V101
FOXF	FOX FACTORY HLDG CORP	899,670	$25.82M	0.0%	$28.70	—	—	COM	35138V102
—	CSRA INC	881,218	$25.81M	0.0%	$29.29	—	—	COM	12650T104
—	LEUCADIA NATL CORP	990,473	$25.75M	0.0%	$26.00	—	—	COM	527288104
FCX	FREEPORT-MCMORAN INC	1,925,200	$25.72M	0.0%	$13.36	—	—	Put	35671D857
WTW	WILLIS TOWERS WATSON PUB LTD	196,498	$25.72M	0.0%	$130.89	—	—	SHS	G96629103
FLS	FLOWSERVE CORP	530,492	$25.69M	0.0%	$48.42	—	—	COM	34354P105
FTI	TECHNIPFMC PLC	790,085	$25.68M	0.0%	$32.50	—	—	COM	G87110105
MUFG	MITSUBISHI UFJ FINL GROUP IN	4,039,673	$25.61M	0.0%	$6.34	—	—	SPONSORED	606822104
—	BLACK KNIGHT FINL SVCS INC	666,192	$25.51M	0.0%	$38.30	—	—	CL A	09214X100
AR	ANTERO RES CORP	1,118,326	$25.51M	0.0%	$22.81	—	—	COM	03674X106
—	VEON LTD	6,242,590	$25.47M	0.0%	$4.08	—	—	SPONSORED ADR	91822M106
LW	LAMB WESTON HLDGS INC	603,520	$25.38M	0.0%	$42.06	—	—	COM	513272104
—	TOTAL SYS SVCS INC	474,477	$25.36M	0.0%	$53.46	—	—	COM	891906109
TECH	BIO TECHNE CORP	249,413	$25.35M	0.0%	$101.65	—	—	COM	09073M104
DXJ	WISDOMTREE TR	500,000	$25.31M	0.0%	$50.62	—	—	Call	97717W851
UBS	UBS GROUP AG	1,586,030	$25.3M	0.0%	$15.95	—	—	Put	H42097107
TROW	PRICE T ROWE GROUP INC	371,000	$25.28M	0.0%	$68.15	—	—	Call	74144T108
UNP	UNION PAC CORP	238,700	$25.28M	0.0%	$105.92	—	—	Call	907818108
PLNT	PLANET FITNESS INC	1,309,030	$25.23M	0.0%	$19.27	—	—	CL A	72703H101
ADNT	ADIENT PLC	346,986	$25.22M	0.0%	$72.67	—	—	ORD SHS	G0084W101
WAB	WABTEC CORP	323,173	$25.21M	0.0%	$78.00	—	—	COM	929740108
OPK	OPKO HEALTH INC	3,150,000	$25.2M	0.0%	$8.00	—	—	Put	68375N103
IHE	ISHARES TR	166,520	$25.13M	0.0%	$150.94	—	—	U.S. PHARM	464288836
—	WESTERN REFNG LOGISTICS LP	987,443	$25.13M	0.0%	$25.45	—	—	COM UNIT R	95931Q205
GGG	GRACO INC	266,862	$25.12M	0.0%	$94.14	—	—	COM	384109104
MOG/A	MOOG INC	372,851	$25.11M	0.0%	$67.35	—	—	CL A	615394202
—	MORGAN STANLEY EM MKTS DM DE	3,305,578	$25.06M	0.0%	$7.58	—	—	COM	617477104
—	SPIRIT RLTY CAP INC NEW	2,469,166	$25.01M	0.0%	$10.13	—	—	COM	84860W102
EZM	WISDOMTREE TR	708,928	$25M	0.0%	$35.27	—	—	MDCP EARN	97717W570
—	ISHARES TR	999,636	$24.97M	0.0%	$24.98	—	—	IBONDS DEC	46434VAU4
—	EATON VANCE TAX MNGD GBL DV	2,925,964	$24.93M	0.0%	$8.52	—	—	COM	27829F108
RL	RALPH LAUREN CORP	305,337	$24.92M	0.0%	$81.62	—	—	CL A	751212101
—	CEB INC	316,193	$24.85M	0.0%	$78.60	—	—	COM	125134106
PBH	PRESTIGE BRANDS HLDGS INC	445,475	$24.75M	0.0%	$55.56	—	—	COM	74112D101
—	ENERGEN CORP	454,416	$24.74M	0.0%	$54.44	—	—	COM	29265N108
—	ARRIS INTL INC	935,151	$24.73M	0.0%	$26.45	—	—	SHS	G0551A103
TLK	P T TELEKOMUNIKASI INDONESIA	792,987	$24.72M	0.0%	$31.17	—	—	SPONSORED	715684106
COP	CONOCOPHILLIPS	495,200	$24.7M	0.0%	$49.87	—	—	Put	20825C104
CIEN	CIENA CORP	1,040,956	$24.58M	0.0%	$23.61	—	—	COM NEW	171779309
SCHF	SCHWAB STRATEGIC TR	819,280	$24.47M	0.0%	$29.87	—	—	INTL EQTY	808524805
EWG	ISHARES	851,212	$24.47M	0.0%	$28.75	—	—	MSCI GERMA	464286806
IFF	INTERNATIONAL FLAVORS&FRAGRA	184,309	$24.43M	0.0%	$132.53	—	—	COM	459506101
—	PHYSICIANS RLTY TR	1,227,581	$24.39M	0.0%	$19.87	—	—	COM	71943U104
FPX	FIRST TR EXCHANGE TRADED FD	424,332	$24.35M	0.0%	$57.38	—	—	US EQTY OP	336920103
—	GLOBAL X FDS	1,134,591	$24.33M	0.0%	$21.44	—	—	GLB X SUPE	37950E549
CC	CHEMOURS CO	631,439	$24.31M	0.0%	$38.50	—	—	COM	163851108
—	ISHARES TR	955,879	$24.3M	0.0%	$25.42	—	—	IBONDS DEC	46434VAQ3
MCHP	MICROCHIP TECHNOLOGY INC	329,300	$24.3M	0.0%	$73.78	—	—	Call	595017104
—	ARISTA NETWORKS INC	183,646	$24.29M	0.0%	$132.27	—	—	COM	040413106
—	EATON VANCE FLTING RATE INC	1,604,169	$24.29M	0.0%	$15.14	—	—	COM	278279104
MMS	MAXIMUS INC	390,232	$24.27M	0.0%	$62.20	—	—	COM	577933104
SM	SM ENERGY CO	1,009,574	$24.25M	0.0%	$24.02	—	—	COM	78454L100
MDT	MEDTRONIC PLC	300,700	$24.23M	0.0%	$80.56	—	—	Call	G5960L103
—	PHILLIPS 66 PARTNERS LP	470,956	$24.18M	0.0%	$51.35	—	—	COM UNIT R	718549207
SPYG	SPDR SERIES TRUST	212,595	$24.17M	0.0%	$113.71	—	—	S&P 500 GR	78464A409
SF	STIFEL FINL CORP	481,482	$24.17M	0.0%	$50.19	—	—	COM	860630102
CIBR	FIRST TR EXCHANGE TRADED FD	1,113,134	$24.17M	0.0%	$21.71	—	—	NASDAQ CYB	33734X846
—	FOREST CITY RLTY TR INC	1,109,563	$24.17M	0.0%	$21.78	—	—	COM CL A	345605109
—	MICHAELS COS INC	1,079,033	$24.16M	0.0%	$22.39	—	—	COM	59408Q106
NNN	NATIONAL RETAIL PPTYS INC	553,079	$24.13M	0.0%	$43.62	—	—	COM	637417106
ARI	APOLLO COML REAL EST FIN INC	1,282,411	$24.12M	0.0%	$18.81	—	—	COM	03762U105
—	ATHENAHEALTH INC	213,997	$24.12M	0.0%	$112.69	—	—	COM	04685W103
—	ROYAL BK SCOTLAND GROUP PLC	961,263	$24.09M	0.0%	$25.06	—	—	SP ADR L R	780097788
—	KANSAS CITY SOUTHERN	280,700	$24.07M	0.0%	$85.76	—	—	COM NEW	485170302
—	SYNOVUS FINL CORP	585,996	$24.04M	0.0%	$41.02	—	—	COM NEW	87161C501
GEL	GENESIS ENERGY L P	741,283	$24.03M	0.0%	$32.42	—	—	UNIT LTD P	371927104
RDN	RADIAN GROUP INC	1,337,584	$24.02M	0.0%	$17.96	—	—	COM	750236101
—	VEREIT INC	2,829,298	$24.02M	0.0%	$8.49	—	—	COM	92339V100
CVE	CENOVUS ENERGY INC	2,125,627	$24.02M	0.0%	$11.30	—	—	COM	15135U109
FMC	F M C CORP	344,954	$24.01M	0.0%	$69.59	—	—	COM NEW	302491303
—	POWERSHS DB MULTI SECT COMM	1,211,681	$23.97M	0.0%	$19.78	—	—	PS DB AGRI	73936B408
—	ANADARKO PETE CORP	386,000	$23.93M	0.0%	$62.00	—	—	Call	032511107
LCII	LCI INDS	239,710	$23.92M	0.0%	$99.80	—	—	COM	50189K103
TEX	TEREX CORP NEW	761,752	$23.92M	0.0%	$31.40	—	—	COM	880779103
REM	ISHARES TR	526,348	$23.84M	0.0%	$45.29	—	—	MTG REL ET	46435G342
DLS	WISDOMTREE TR	363,573	$23.8M	0.0%	$65.47	—	—	INTL SMCAP	97717W760
—	DOUBLELINE INCOME SOLUTIONS	1,179,374	$23.67M	0.0%	$20.07	—	—	COM	258622109
POOL	POOL CORPORATION	198,346	$23.67M	0.0%	$119.33	—	—	COM	73278L105
WAL	WESTERN ALLIANCE BANCORP	481,015	$23.61M	0.0%	$49.09	—	—	COM	957638109
LAD	LITHIA MTRS INC	275,557	$23.6M	0.0%	$85.65	—	—	CL A	536797103
GLNG	GOLAR LNG LTD BERMUDA	843,820	$23.57M	0.0%	$27.93	—	—	SHS	G9456A100
EPI	WISDOMTREE TR	975,000	$23.53M	0.0%	$24.13	—	—	Put	97717W422
PRAA	PRA GROUP INC	708,933	$23.5M	0.0%	$33.15	—	—	COM	69354N106
DBJP	DBX ETF TR	623,527	$23.39M	0.0%	$37.51	—	—	XTRAK MSCI	233051507
RS	RELIANCE STEEL & ALUMINUM CO	291,791	$23.35M	0.0%	$80.02	—	—	COM	759509102
—	PINNACLE FINL PARTNERS INC	350,857	$23.31M	0.0%	$66.45	—	—	COM	72346Q104
—	BED BATH & BEYOND INC	589,944	$23.28M	0.0%	$39.46	—	—	COM	075896100
WCN	WASTE CONNECTIONS INC	263,855	$23.28M	0.0%	$88.22	—	—	COM	94106B101
VTEB	VANGUARD MUN BD FD INC	459,311	$23.26M	0.0%	$50.64	—	—	TAX EXEMPT	922907746
—	VANECK VECTORS ETF TR	593,018	$23.24M	0.0%	$39.19	—	—	CHINAAMC C	92189F759
—	AMERICA MOVIL SAB DE CV	1,639,779	$23.23M	0.0%	$14.17	—	—	SPON ADR L	02364W105
AWI	ARMSTRONG WORLD INDS INC NEW	504,253	$23.22M	0.0%	$46.05	—	—	COM	04247X102
—	HOLLYFRONTIER CORP	818,475	$23.2M	0.0%	$28.34	—	—	COM	436106108
RLY	SSGA ACTIVE ETF TR	944,789	$23.2M	0.0%	$24.55	—	—	MULT ASS R	78467V103
UGP	ULTRAPAR PARTICIPACOES S A	1,017,169	$23.12M	0.0%	$22.73	—	—	SP ADR REP	90400P101
—	MSG NETWORK INC	990,055	$23.12M	0.0%	$23.35	—	—	CL A	553573106
NI	NISOURCE INC	970,183	$23.08M	0.0%	$23.79	—	—	COM	65473P105
—	ISHARES TR	925,498	$23.05M	0.0%	$24.90	—	—	IBONDS DEC	46434VBA7
—	YAHOO INC	496,000	$23.02M	0.0%	$46.41	—	—	Put	984332106
BF/B	BROWN FORMAN CORP	497,986	$23M	0.0%	$46.18	—	—	CL B	115637209
TDY	TELEDYNE TECHNOLOGIES INC	181,686	$22.98M	0.0%	$126.46	—	—	COM	879360105
UBSI	UNITED BANKSHARES INC WEST V	541,509	$22.88M	0.0%	$42.25	—	—	COM	909907107
CASY	CASEYS GEN STORES INC	203,800	$22.88M	0.0%	$112.25	—	—	Call	147528103
ABG	ASBURY AUTOMOTIVE GROUP INC	380,516	$22.87M	0.0%	$60.10	—	—	COM	043436104
—	ARCONIC INC	868,101	$22.86M	0.0%	$26.34	—	—	COM	03965L100
NAVI	NAVIENT CORPORATION	1,546,342	$22.82M	0.0%	$14.76	—	—	COM	63938C108
HOMB	HOME BANCSHARES INC	842,879	$22.82M	0.0%	$27.07	—	—	COM	436893200
NICE	NICE LTD	335,633	$22.82M	0.0%	$67.98	—	—	SPONSORED	653656108
—	FRONTIER COMMUNICATIONS CORP	10,654,487	$22.8M	0.0%	$2.14	—	—	COM	35906A108
GLPI	GAMING & LEISURE PPTYS INC	681,632	$22.78M	0.0%	$33.42	—	—	COM	36467J108
—	WAGEWORKS INC	314,522	$22.74M	0.0%	$72.30	—	—	COM	930427109
—	POWERSHARES ETF TRUST II	982,923	$22.71M	0.0%	$23.10	—	—	CEF INC CO	73936Q843
—	GABELLI DIVD & INCOME TR	1,087,447	$22.68M	0.0%	$20.86	—	—	COM	36242H104
—	BLACKROCK MUNIYIELD QLTY FD	1,627,936	$22.68M	0.0%	$13.93	—	—	COM	09254E103
IDCC	INTERDIGITAL INC	262,297	$22.64M	0.0%	$86.30	—	—	COM	45867G101
EAT	BRINKER INTL INC	514,757	$22.63M	0.0%	$43.96	—	—	COM	109641100
RHP	RYMAN HOSPITALITY PPTYS INC	365,651	$22.61M	0.0%	$61.83	—	—	COM	78377T107
—	GRUBHUB INC	687,228	$22.6M	0.0%	$32.89	—	—	COM	400110102
—	EXPRESS SCRIPTS HLDG CO	342,500	$22.57M	0.0%	$65.91	—	—	Put	30219G108
AIG	AMERICAN INTL GROUP INC	361,200	$22.55M	0.0%	$62.43	—	—	Put	026874784
HP	HELMERICH & PAYNE INC	337,906	$22.49M	0.0%	$66.57	—	—	COM	423452101
LKQ	LKQ CORP	767,000	$22.45M	0.0%	$29.27	—	—	COM	501889208
—	KATE SPADE & CO	964,100	$22.4M	0.0%	$23.23	—	—	Call	485865109
LPX	LOUISIANA PAC CORP	902,053	$22.39M	0.0%	$24.82	—	—	COM	546347105
UNH	UNITEDHEALTH GROUP INC	136,500	$22.39M	0.0%	$164.01	—	—	Call	91324P102
—	DOW CHEM CO	352,200	$22.38M	0.0%	$63.54	—	—	Call	260543103
MO	ALTRIA GROUP INC	313,100	$22.36M	0.0%	$71.42	—	—	Call	02209S103
—	RETAIL PPTYS AMER INC	1,547,759	$22.32M	0.0%	$14.42	—	—	CL A	76131V202
—	WILLIAMS CLAYTON ENERGY INC	168,942	$22.31M	0.0%	$132.07	—	—	COM	969490101
ACIW	ACI WORLDWIDE INC	1,042,588	$22.3M	0.0%	$21.39	—	—	COM	004498101
—	EDUCATION RLTY TR INC	545,472	$22.28M	0.0%	$40.85	—	—	COM NEW	28140H203
—	GOLDMAN SACHS MLP INC OPP FD	2,086,015	$22.26M	0.0%	$10.67	—	—	COM SHS	38147W103
—	GLOBAL X FDS	1,915,409	$22.26M	0.0%	$11.62	—	—	GLBL X MLP	37950E473
OLN	OLIN CORP	677,022	$22.25M	0.0%	$32.87	—	—	COM PAR $1	680665205
HCSG	HEALTHCARE SVCS GRP INC	516,285	$22.25M	0.0%	$43.09	—	—	COM	421906108
—	ACACIA COMMUNICATIONS INC	379,511	$22.25M	0.0%	$58.62	—	—	COM	00401C108
REG	REGENCY CTRS CORP	335,047	$22.24M	0.0%	$66.39	—	—	COM	758849103
—	MEDIDATA SOLUTIONS INC	385,490	$22.24M	0.0%	$57.69	—	—	COM	58471A105
BKU	BANKUNITED INC	595,462	$22.22M	0.0%	$37.31	—	—	COM	06652K103
VLO	VALERO ENERGY CORP NEW	334,900	$22.2M	0.0%	$66.29	—	—	Put	91913Y100
—	OWENS ILL INC	1,088,231	$22.18M	0.0%	$20.38	—	—	COM NEW	690768403
EBAY	EBAY INC	655,800	$22.02M	0.0%	$33.57	—	—	Call	278642103
MLN	VANECK VECTORS ETF TR	1,124,848	$22M	0.0%	$19.56	—	—	AMT FREE L	92189F536
SPDW	SPDR INDEX SHS FDS	789,512	$21.89M	0.0%	$27.73	—	—	S&P WRLD E	78463X889
IART	INTEGRA LIFESCIENCES HLDGS C	519,198	$21.87M	0.0%	$42.13	—	—	COM NEW	457985208
—	FIAT CHRYSLER AUTOMOBILES N	2,000,000	$21.86M	0.0%	$10.93	—	—	Call	N31738102
IYK	ISHARES TR	183,996	$21.85M	0.0%	$118.75	—	—	U.S. CNSM	464287812
TLH	ISHARES TR	162,379	$21.83M	0.0%	$134.41	—	—	10-20 YR T	464288653
—	SILVER WHEATON CORP	1,044,583	$21.77M	0.0%	$20.84	—	—	COM	828336107
—	INTEGRATED DEVICE TECHNOLOGY	916,082	$21.68M	0.0%	$23.67	—	—	COM	458118106
EG	EVEREST RE GROUP LTD	92,654	$21.66M	0.0%	$233.82	—	—	COM	G3223R108
—	VERINT SYS INC	499,044	$21.65M	0.0%	$43.38	—	—	COM	92343X100
GEO	GEO GROUP INC NEW	465,395	$21.58M	0.0%	$46.37	—	—	COM	36162J106
RYN	RAYONIER INC	760,457	$21.55M	0.0%	$28.34	—	—	COM	754907103
—	COLFAX CORP	546,214	$21.44M	0.0%	$39.26	—	—	COM	194014106
—	HAWAIIAN HOLDINGS INC	461,552	$21.44M	0.0%	$46.45	—	—	COM	419879101
HMN	HORACE MANN EDUCATORS CORP N	521,548	$21.41M	0.0%	$41.05	—	—	COM	440327104
—	CARE CAP PPTYS INC	796,545	$21.4M	0.0%	$26.87	—	—	COM	141624106
KBR	KBR INC	1,423,086	$21.39M	0.0%	$15.03	—	—	COM	48242W106
—	UNIVAR INC	697,600	$21.39M	0.0%	$30.66	—	—	COM	91336L107
SMB	VANECK VECTORS ETF TR	1,223,204	$21.34M	0.0%	$17.45	—	—	AMT FREE S	92189F528
IXJ	ISHARES TR	207,413	$21.32M	0.0%	$102.79	—	—	GLOB HLTHC	464287325
IOO	ISHARES TR	260,803	$21.32M	0.0%	$81.74	—	—	GLOBAL 100	464287572
—	SPIRIT AEROSYSTEMS HLDGS INC	367,981	$21.31M	0.0%	$57.92	—	—	COM CL A	848574109
QABA	FIRST TR NASDAQ ABA CMNTY BK	420,881	$21.3M	0.0%	$50.62	—	—	UT COM SHS	33736Q104
—	FCB FINL HLDGS INC	429,079	$21.26M	0.0%	$49.55	—	—	CL A	30255G103
INVA	INNOVIVA INC	1,535,582	$21.24M	0.0%	$13.83	—	—	COM	45781M101
—	WESTERN GAS EQUITY PARTNERS	459,433	$21.18M	0.0%	$46.10	—	—	COMUNT LTD	95825R103
—	SPX FLOW INC	608,314	$21.12M	0.0%	$34.71	—	—	COM	78469X107
—	CONVERGYS CORP	997,171	$21.09M	0.0%	$21.15	—	—	COM	212485106
—	IMPERVA INC	513,056	$21.06M	0.0%	$41.05	—	—	COM	45321L100
MDY	SPDR S&P MIDCAP 400 ETF TR	67,400	$21.06M	0.0%	$312.42	—	—	Call	78467Y107
—	POWERSHARES ETF TR II	391,763	$21.05M	0.0%	$53.74	—	—	KBW RG BK	73937B712
ACGL	ARCH CAP GROUP LTD	220,686	$20.91M	0.0%	$94.77	—	—	ORD	G0450A105
HYS	PIMCO ETF TR	206,616	$20.88M	0.0%	$101.07	—	—	0-5 HIGH Y	72201R783
TKR	TIMKEN CO	460,894	$20.83M	0.0%	$45.20	—	—	COM	887389104
UCB	UNITED CMNTY BKS BLAIRSVLE G	750,629	$20.79M	0.0%	$27.69	—	—	COM	90984P303
VREX	VAREX IMAGING CORP	618,337	$20.78M	0.0%	$33.60	—	—	COM	92214X106
—	CLAYMORE EXCHANGE TRD FD TR	982,019	$20.77M	0.0%	$21.15	—	—	GUGG BULSH	18383M266
—	METALDYNE PERFORMANCE GROUP	907,984	$20.75M	0.0%	$22.85	—	—	COM	59116R107
HAE	HAEMONETICS CORP	509,990	$20.69M	0.0%	$40.57	—	—	COM	405024100
POWI	POWER INTEGRATIONS INC	314,010	$20.65M	0.0%	$65.75	—	—	COM	739276103
SMH	VANECK VECTORS ETF TR	259,000	$20.64M	0.0%	$79.71	—	—	Call	92189F676
VRTX	VERTEX PHARMACEUTICALS INC	188,500	$20.61M	0.0%	$109.35	—	—	Put	92532F100
BMO	BANK MONTREAL QUE	275,000	$20.57M	0.0%	$74.79	—	—	Call	063671101
—	COOPER COS INC	102,726	$20.53M	0.0%	$199.88	—	—	COM NEW	216648402
ILCV	ISHARES TR	213,272	$20.52M	0.0%	$96.20	—	—	MRNGSTR LG	464288109
XBI	SPDR SERIES TRUST	295,600	$20.5M	0.0%	$69.34	—	—	Call	78464A870
FCNCA	FIRST CTZNS BANCSHARES INC N	61,092	$20.49M	0.0%	$335.36	—	—	CL A	31946M103
—	UNIVERSAL FST PRODS INC	207,854	$20.48M	0.0%	$98.54	—	—	COM	913543104
AEM	AGNICO EAGLE MINES LTD	482,073	$20.46M	0.0%	$42.44	—	—	COM	008474108
FHN	FIRST HORIZON NATL CORP	1,105,014	$20.44M	0.0%	$18.50	—	—	COM	320517105
—	SCANA CORP NEW	312,796	$20.44M	0.0%	$65.35	—	—	COM	80589M102
—	LAM RESEARCH CORP	9,647,000	$20.43M	0.0%	$2.12	—	—	NOTE 1.25	512807AL2
XAR	SPDR SERIES TRUST	305,559	$20.42M	0.0%	$66.83	—	—	AEROSPACE	78464A631
—	FIRST MIDWEST BANCORP DEL	861,479	$20.4M	0.0%	$23.68	—	—	COM	320867104
GRFS	GRIFOLS S A	1,079,945	$20.39M	0.0%	$18.88	—	—	SP ADR REP	398438408
—	UNITED STATES NATL GAS FUND	2,690,461	$20.37M	0.0%	$7.57	—	—	UNIT PAR $	912318201
—	SNYDERS-LANCE INC	503,878	$20.31M	0.0%	$40.31	—	—	COM	833551104
KMT	KENNAMETAL INC	516,640	$20.27M	0.0%	$39.23	—	—	COM	489170100
PKX	POSCO	314,202	$20.27M	0.0%	$64.50	—	—	SPONSORED	693483109
—	DRIL-QUIP INC	371,478	$20.26M	0.0%	$54.55	—	—	COM	262037104
—	KINDRED HEALTHCARE INC	2,425,910	$20.26M	0.0%	$8.35	—	—	COM	494580103
—	SRC ENERGY INC	2,398,337	$20.24M	0.0%	$8.44	—	—	COM	78470V108
AMN	AMN HEALTHCARE SERVICES INC	497,924	$20.22M	0.0%	$40.60	—	—	COM	001744101
NDSN	NORDSON CORP	164,359	$20.19M	0.0%	$122.83	—	—	COM	655663102
MATX	MATSON INC	635,551	$20.18M	0.0%	$31.76	—	—	COM	57686G105
KXI	ISHARES TR	202,847	$20.16M	0.0%	$99.38	—	—	GLB CNSM S	464288737
RVTY	PERKINELMER INC	347,176	$20.16M	0.0%	$58.06	—	—	COM	714046109
SCI	SERVICE CORP INTL	652,275	$20.14M	0.0%	$30.88	—	—	COM	817565104
LBRDA	LIBERTY BROADBAND CORP	236,702	$20.14M	0.0%	$85.09	—	—	COM SER A	530307107
—	UNITED STATES OIL FUND LP	1,890,000	$20.11M	0.0%	$10.64	—	—	Put	91232N108
—	POWERSHARES ETF TRUST	341,189	$20.05M	0.0%	$58.76	—	—	DYN PHRMA	73935X799
APOG	APOGEE ENTERPRISES INC	335,527	$20M	0.0%	$59.61	—	—	COM	037598109
—	NUVEEN FLOATING RATE INCOME	1,735,456	$19.98M	0.0%	$11.51	—	—	COM	67072T108
AOA	ISHARES	399,411	$19.95M	0.0%	$49.94	—	—	AGGRES ALL	464289859
—	NUVEEN QUALITY MUNCP INCOME	1,455,733	$19.93M	0.0%	$13.69	—	—	COM	67066V101
CL	COLGATE PALMOLIVE CO	272,000	$19.91M	0.0%	$73.19	—	—	Put	194162103
TECK	TECK RESOURCES LTD	908,990	$19.91M	0.0%	$21.90	—	—	CL B	878742204
FNV	FRANCO NEVADA CORP	303,224	$19.86M	0.0%	$65.51	—	—	COM	351858105
—	NUANCE COMMUNICATIONS INC	1,147,128	$19.86M	0.0%	$17.31	—	—	COM	67020Y100
EPI	WISDOMTREE TR	821,716	$19.83M	0.0%	$24.13	—	—	INDIA ERNG	97717W422
PTC	PTC INC	377,026	$19.81M	0.0%	$52.55	—	—	COM	69370C100
—	NUSTAR ENERGY LP	380,939	$19.8M	0.0%	$51.98	—	—	UNIT COM	67058H102
—	CHESAPEAKE ENERGY CORP	3,333,700	$19.8M	0.0%	$5.94	—	—	Put	165167107
AGO	ASSURED GUARANTY LTD	533,478	$19.8M	0.0%	$37.11	—	—	COM	G0585R106
LII	LENNOX INTL INC	118,245	$19.78M	0.0%	$167.30	—	—	COM	526107107
—	MICHAEL KORS HLDGS LTD	518,782	$19.77M	0.0%	$38.11	—	—	SHS	G60754101
HYG	ISHARES TR	225,000	$19.75M	0.0%	$87.78	—	—	Call	464288513
FTC	FIRST TR LRG CP GRWTH ALPHAD	374,758	$19.73M	0.0%	$52.64	—	—	COM SHS	33735K108
PNC	PNC FINL SVCS GROUP INC	163,800	$19.7M	0.0%	$120.24	—	—	Put	693475105
UMBF	UMB FINL CORP	260,403	$19.61M	0.0%	$75.31	—	—	COM	902788108
—	PATTERSON COMPANIES INC	432,692	$19.57M	0.0%	$45.23	—	—	COM	703395103
AIT	APPLIED INDL TECHNOLOGIES IN	316,347	$19.57M	0.0%	$61.85	—	—	COM	03820C105
AIVL	WISDOMTREE TR	236,914	$19.56M	0.0%	$82.55	—	—	DIV EX-FIN	97717W406
TGT	TARGET CORP	353,700	$19.52M	0.0%	$55.19	—	—	Put	87612E106
—	HESS CORP	404,700	$19.51M	0.0%	$48.21	—	—	Call	42809H107
—	CHICAGO BRIDGE & IRON CO N V	633,228	$19.47M	0.0%	$30.75	—	—	COM	167250109
—	BLACKHAWK NETWORK HLDGS INC	479,604	$19.47M	0.0%	$40.60	—	—	COM	09238E104
CACI	CACI INTL INC	165,858	$19.45M	0.0%	$117.30	—	—	CL A	127190304
AIZ	ASSURANT INC	202,879	$19.41M	0.0%	$95.67	—	—	COM	04621X108
—	FLIR SYS INC	534,057	$19.38M	0.0%	$36.28	—	—	COM	302445101
DHR	DANAHER CORP DEL	226,300	$19.36M	0.0%	$85.53	—	—	Put	235851102
—	DISCOVERY COMMUNICATNS NEW	683,292	$19.34M	0.0%	$28.31	—	—	COM SER C	25470F302
—	RELX NV	1,040,732	$19.32M	0.0%	$18.56	—	—	SPONSORED	75955B102
—	TALLGRASS ENERGY GP LP	670,994	$19.3M	0.0%	$28.76	—	—	SHS CL A	874696107
DWM	WISDOMTREE TR	387,819	$19.29M	0.0%	$49.73	—	—	INTL EQUIT	97717W703
NVDA	NVIDIA CORP	176,800	$19.26M	0.0%	$108.93	—	—	Call	67066G104
—	LIFE STORAGE INC	234,350	$19.25M	0.0%	$82.12	—	—	COM	53223X107
—	POWERSHARES ETF TR II	263,537	$19.24M	0.0%	$73.01	—	—	S&P SMCP I	73937B860
—	BEMIS INC	393,348	$19.22M	0.0%	$48.86	—	—	COM	081437105
—	EL PASO ELEC CO	380,525	$19.22M	0.0%	$50.50	—	—	COM NEW	283677854
—	EXTENDED STAY AMER INC	1,203,361	$19.18M	0.0%	$15.94	—	—	UNIT 99/99	30224P200
Z	ZILLOW GROUP INC	569,269	$19.17M	0.0%	$33.67	—	—	CL C CAP S	98954M200
—	PS BUSINESS PKS INC CALIF	166,952	$19.16M	0.0%	$114.76	—	—	COM	69360J107
BCPC	BALCHEM CORP	232,180	$19.14M	0.0%	$82.42	—	—	COM	057665200
—	ISHARES TR	759,554	$19.12M	0.0%	$25.17	—	—	IBONDS DEC	46434VAA8
—	BARRACUDA NETWORKS INC	826,783	$19.11M	0.0%	$23.11	—	—	COM	068323104
—	PROSHARES TR	400,000	$19.05M	0.0%	$47.63	—	—	Put	74348A152
AOS	SMITH A O	371,828	$19.02M	0.0%	$51.16	—	—	COM	831865209
FVC	FIRST TR EXCHANGE TRADED FD	847,072	$19M	0.0%	$22.43	—	—	DORSEY WRI	33738R878
MWA	MUELLER WTR PRODS INC	1,603,860	$18.96M	0.0%	$11.82	—	—	COM SER A	624758108
REGN	REGENERON PHARMACEUTICALS	48,900	$18.95M	0.0%	$387.51	—	—	Call	75886F107
GME	GAMESTOP CORP NEW	838,389	$18.91M	0.0%	$22.55	—	—	CL A	36467W109
VAC	MARRIOTT VACATIONS WRLDWDE C	189,121	$18.9M	0.0%	$99.93	—	—	COM	57164Y107
EWX	SPDR INDEX SHS FDS	416,179	$18.89M	0.0%	$45.38	—	—	S&P EMKTSC	78463X756
IMAX	IMAX CORP	553,597	$18.82M	0.0%	$34.00	—	—	COM	45245E109
BCO	BRINKS CO	350,905	$18.76M	0.0%	$53.45	—	—	COM	109696104
XSD	SPDR SERIES TRUST	310,696	$18.74M	0.0%	$60.33	—	—	S&P SEMICN	78464A862
—	ANTERO MIDSTREAM PARTNERS LP	563,577	$18.69M	0.0%	$33.16	—	—	UNT LTD PA	03673L103
DFE	WISDOMTREE TR	316,399	$18.69M	0.0%	$59.06	—	—	EUROPE SMC	97717W869
VTWO	VANGUARD SCOTTSDALE FDS	169,244	$18.68M	0.0%	$110.37	—	—	VNG RUS200	92206C664
—	CLAYMORE EXCHANGE TRD FD TR	825,222	$18.67M	0.0%	$22.62	—	—	GUGG CRP B	18383M548
GGB	GERDAU S A	5,409,654	$18.66M	0.0%	$3.45	—	—	SPON ADR R	373737105
HUN	HUNTSMAN CORP	760,305	$18.66M	0.0%	$24.54	—	—	COM	447011107
—	POLYONE CORP	547,228	$18.66M	0.0%	$34.09	—	—	COM	73179P106
WWW	WOLVERINE WORLD WIDE INC	746,994	$18.65M	0.0%	$24.97	—	—	COM	978097103
FLO	FLOWERS FOODS INC	956,798	$18.57M	0.0%	$19.41	—	—	COM	343498101
—	DCT INDUSTRIAL TRUST INC	385,305	$18.54M	0.0%	$48.12	—	—	COM NEW	233153204
TMUS	T MOBILE US INC	287,000	$18.54M	0.0%	$64.59	—	—	Put	872590104
CMG	CHIPOTLE MEXICAN GRILL INC	41,600	$18.53M	0.0%	$445.53	—	—	Call	169656105
—	PROSHARES TR	500,000	$18.52M	0.0%	$37.05	—	—	Put	74348A160
LBTYAUSD	LIBERTY GLOBAL PLC	516,319	$18.52M	0.0%	$35.87	—	—	SHS CL A	G5480U104
HEI	HEICO CORP NEW	212,255	$18.51M	0.0%	$87.21	—	—	COM	422806109
COST	COSTCO WHSL CORP NEW	110,300	$18.5M	0.0%	$167.70	—	—	Put	22160K105
—	MILACRON HLDGS CORP	993,694	$18.49M	0.0%	$18.61	—	—	COM	59870L106
—	NUVEEN MUN VALUE FD INC	1,890,445	$18.49M	0.0%	$9.78	—	—	COM	670928100
—	ISHARES TR	746,324	$18.47M	0.0%	$24.75	—	—	IBONDS DEC	46434VBG4
MDIV	FIRST TR EXCHANGE TRADED FD	944,068	$18.45M	0.0%	$19.54	—	—	MULTI ASSE	33738R100
LDOS	LEIDOS HLDGS INC	360,653	$18.44M	0.0%	$51.14	—	—	COM	525327102
—	EATON VANCE TX MNG BY WRT OP	1,212,226	$18.44M	0.0%	$15.21	—	—	COM	27828Y108
LFUS	LITTELFUSE INC	115,241	$18.43M	0.0%	$159.91	—	—	COM	537008104
REXR	REXFORD INDL RLTY INC	817,941	$18.42M	0.0%	$22.52	—	—	COM	76169C100
APAM	ARTISAN PARTNERS ASSET MGMT	666,841	$18.4M	0.0%	$27.60	—	—	CL A	04316A108
—	RANDGOLD RES LTD	210,824	$18.4M	0.0%	$87.28	—	—	ADR	752344309
EWS	ISHARES INC	804,718	$18.36M	0.0%	$22.81	—	—	MSCI SINGP	46434G780
—	EQUITY COMWLTH	587,773	$18.35M	0.0%	$31.22	—	—	COM SH BEN	294628102
GPI	GROUP 1 AUTOMOTIVE INC	246,896	$18.29M	0.0%	$74.08	—	—	COM	398905109
—	NTT DOCOMO INC	783,144	$18.29M	0.0%	$23.35	—	—	SPONS ADR	62942M201
DBAW	DBX ETF TR	719,861	$18.27M	0.0%	$25.38	—	—	EX US HDG	233051820
—	U S SILICA HLDGS INC	380,476	$18.26M	0.0%	$47.99	—	—	COM	90346E103
—	QTS RLTY TR INC	374,288	$18.25M	0.0%	$48.75	—	—	COM CL A	74736A103
NBIX	NEUROCRINE BIOSCIENCES INC	420,458	$18.21M	0.0%	$43.30	—	—	COM	64125C109
—	WELLS FARGO & CO NEW	14,686	$18.2M	0.0%	$1239.00	—	—	PERP PFD C	949746804
VYX	NCR CORP NEW	397,940	$18.18M	0.0%	$45.68	—	—	COM	62886E108
FSP	FRANKLIN STREET PPTYS CORP	1,496,745	$18.17M	0.0%	$12.14	—	—	COM	35471R106
GDXJ	VANECK VECTORS ETF TR	504,507	$18.15M	0.0%	$35.98	—	—	JR GOLD MI	92189F791
KMB	KIMBERLY CLARK CORP	137,900	$18.15M	0.0%	$131.63	—	—	Put	494368103
—	CARRIZO OIL & GAS INC	632,122	$18.12M	0.0%	$28.66	—	—	COM	144577103
PK	PARK HOTELS RESORTS INC	704,830	$18.09M	0.0%	$25.67	—	—	COM	700517105
XPH	SPDR SERIES TRUST	432,265	$18.08M	0.0%	$41.83	—	—	S&P PHARMA	78464A722
AVA	AVISTA CORP	462,061	$18.04M	0.0%	$39.05	—	—	COM	05379B107
—	WGL HLDGS INC	218,575	$18.04M	0.0%	$82.53	—	—	COM	92924F106
ALKS	ALKERMES PLC	308,161	$18.03M	0.0%	$58.50	—	—	SHS	G01767105
AKR	ACADIA RLTY TR	598,036	$17.98M	0.0%	$30.06	—	—	COM SH BEN	004239109
PSX	PHILLIPS 66	226,700	$17.96M	0.0%	$79.22	—	—	Call	718546104
ASH	ASHLAND GLOBAL HLDGS INC	144,790	$17.93M	0.0%	$123.81	—	—	COM	044186104
—	HOWARD HUGHES CORP	152,660	$17.9M	0.0%	$117.25	—	—	COM	44267D107
—	TREEHOUSE FOODS INC	211,349	$17.89M	0.0%	$84.66	—	—	COM	89469A104
NXST	NEXSTAR MEDIA GROUP INC	254,854	$17.88M	0.0%	$70.15	—	—	CL A	65336K103
—	PROOFPOINT INC	240,394	$17.88M	0.0%	$74.36	—	—	COM	743424103
REGN	REGENERON PHARMACEUTICALS	46,100	$17.86M	0.0%	$387.51	—	—	Put	75886F107
—	BRF SA	1,458,131	$17.86M	0.0%	$12.25	—	—	SPONSORED	10552T107
PRU	PRUDENTIAL FINL INC	167,000	$17.82M	0.0%	$106.68	—	—	Call	744320102
—	SUMMIT MIDSTREAM PARTNERS LP	742,062	$17.81M	0.0%	$24.00	—	—	COM UNIT L	866142102
—	ARGO GROUP INTL HLDGS LTD	262,532	$17.8M	0.0%	$67.80	—	—	COM	G0464B107
—	JOY GLOBAL INC	628,343	$17.75M	0.0%	$28.25	—	—	COM	481165108
—	CREE INC	664,086	$17.75M	0.0%	$26.73	—	—	COM	225447101
MC	MOELIS & CO	460,890	$17.74M	0.0%	$38.50	—	—	CL A	60786M105
—	FIDUCIARY CLAYMORE MLP OPP F	1,131,388	$17.73M	0.0%	$15.67	—	—	COM	31647Q106
—	MARVELL TECHNOLOGY GROUP LTD	1,157,612	$17.66M	0.0%	$15.26	—	—	ORD	G5876H105
NEOG	NEOGEN CORP	269,115	$17.64M	0.0%	$65.55	—	—	COM	640491106
XLI	SELECT SECTOR SPDR TR	270,900	$17.63M	0.0%	$65.06	—	—	Call	81369Y704
MTZ	MASTEC INC	440,029	$17.62M	0.0%	$40.05	—	—	COM	576323109
—	LIBERTY MEDIA CORP DELAWARE	515,105	$17.59M	0.0%	$34.15	—	—	COM SER C	531229854
SNX	SYNNEX CORP	157,125	$17.59M	0.0%	$111.94	—	—	COM	87162W100
JJSF	J & J SNACK FOODS CORP	129,683	$17.58M	0.0%	$135.56	—	—	COM	466032109
TRU	TRANSUNION	458,164	$17.57M	0.0%	$38.35	—	—	COM	89400J107
MUR	MURPHY OIL CORP	613,099	$17.53M	0.0%	$28.59	—	—	COM	626717102
NSP	INSPERITY INC	197,718	$17.53M	0.0%	$88.65	—	—	COM	45778Q107
—	CALATLANTIC GROUP INC	467,063	$17.49M	0.0%	$37.45	—	—	COM	128195104
NTTYY	NIPPON TELEG TEL CORP	408,314	$17.49M	0.0%	$42.84	—	—	SPONSORED	654624105
—	JPMORGAN CHASE & CO	541,547	$17.49M	0.0%	$32.30	—	—	ALERIAN ML	46625H365
—	ULTRATECH INC	590,103	$17.48M	0.0%	$29.62	—	—	COM	904034105
—	CLAYMORE EXCHANGE TRD FD TR	822,819	$17.47M	0.0%	$21.23	—	—	GUG BULL20	18383M530
—	EATON VANCE ENHANCED EQ INC	1,332,488	$17.47M	0.0%	$13.11	—	—	COM	278274105
WIP	SPDR SERIES TRUST	318,461	$17.45M	0.0%	$54.81	—	—	CITI INT G	78464A490
—	VIPER ENERGY PARTNERS LP	970,366	$17.45M	0.0%	$17.98	—	—	COM UNT RP	92763M105
AGNC	AGNC INVT CORP	877,026	$17.44M	0.0%	$19.89	—	—	COM	00123Q104
PDM	PIEDMONT OFFICE REALTY TR IN	812,648	$17.38M	0.0%	$21.38	—	—	COM CL A	720190206
AAT	AMERICAN ASSETS TR INC	414,156	$17.33M	0.0%	$41.84	—	—	COM	024013104
ILF	ISHARES TR	545,850	$17.31M	0.0%	$31.71	—	—	LATN AMER	464287390
POR	PORTLAND GEN ELEC CO	389,573	$17.3M	0.0%	$44.42	—	—	COM NEW	736508847
—	BARCLAYS BANK PLC	668,242	$17.28M	0.0%	$25.86	—	—	ADR PFD SR	06739H362
—	IBERIABANK CORP	217,877	$17.23M	0.0%	$79.10	—	—	COM	450828108
—	BEACON ROOFING SUPPLY INC	349,924	$17.2M	0.0%	$49.16	—	—	COM	073685109
—	MAINSTAY DEFINEDTERM MN OPP	892,797	$17.19M	0.0%	$19.25	—	—	COM	56064K100
ALGT	ALLEGIANT TRAVEL CO	107,163	$17.17M	0.0%	$160.25	—	—	COM	01748X102
PLAY	DAVE & BUSTERS ENTMT INC	280,666	$17.15M	0.0%	$61.09	—	—	COM	238337109
—	PIONEER NAT RES CO	92,000	$17.13M	0.0%	$186.23	—	—	Put	723787107
GMED	GLOBUS MED INC	578,179	$17.13M	0.0%	$29.62	—	—	CL A	379577208
CW	CURTISS WRIGHT CORP	187,591	$17.12M	0.0%	$91.26	—	—	COM	231561101
—	ALLETE INC	252,057	$17.07M	0.0%	$67.71	—	—	COM NEW	018522300
—	CALPINE CORP	1,541,037	$17.03M	0.0%	$11.05	—	—	COM NEW	131347304
—	LIBERTY PPTY TR	441,216	$17.01M	0.0%	$38.55	—	—	SH BEN INT	531172104
CLH	CLEAN HARBORS INC	305,779	$17.01M	0.0%	$55.62	—	—	COM	184496107
TIPT	TIPTREE INC	2,327,176	$16.99M	0.0%	$7.30	—	—	CL A	88822Q103
—	RETAIL OPPORTUNITY INVTS COR	804,731	$16.92M	0.0%	$21.03	—	—	COM	76131N101
—	NEWMONT MINING CORP	16,870,000	$16.9M	0.0%	$1.00	—	—	NOTE 1.62	651639AJ5
—	HUDSON PAC PPTYS INC	487,664	$16.89M	0.0%	$34.64	—	—	COM	444097109
BKD	BROOKDALE SR LIVING INC	1,255,807	$16.86M	0.0%	$13.43	—	—	COM	112463104
—	CHINA LODGING GROUP LTD	271,511	$16.85M	0.0%	$62.05	—	—	SPONSORED	16949N109
FNB	FNB CORP PA	1,130,988	$16.82M	0.0%	$14.87	—	—	COM	302520101
—	RYDEX ETF TRUST	445,997	$16.81M	0.0%	$37.70	—	—	GUG S&P500	78355W858
PRI	PRIMERICA INC	204,065	$16.77M	0.0%	$82.20	—	—	COM	74164M108
WPC	W P CAREY INC	269,277	$16.75M	0.0%	$62.22	—	—	COM	92936U109
FXD	FIRST TR EXCHANGE TRADED FD	453,309	$16.69M	0.0%	$36.82	—	—	CONSUMR DI	33734X101
—	EATON VANCE TXMGD GL BUYWR O	1,529,218	$16.68M	0.0%	$10.91	—	—	COM	27829C105
ONEQ	FIDELITY COMWLTH TR	71,499	$16.68M	0.0%	$233.23	—	—	NDQ CP IDX	315912808
—	QEP RES INC	1,307,475	$16.62M	0.0%	$12.71	—	—	COM	74733V100
LNG	CHENIERE ENERGY INC	351,547	$16.62M	0.0%	$47.27	—	—	COM NEW	16411R208
NEM	NEWMONT MINING CORP	503,900	$16.61M	0.0%	$32.96	—	—	Put	651639106
—	ADVANCED SEMICONDUCTOR ENGR	2,562,227	$16.6M	0.0%	$6.48	—	—	SPONSORED	00756M404
AN	AUTONATION INC	392,177	$16.59M	0.0%	$42.29	—	—	COM	05329W102
OKE	ONEOK INC NEW	299,045	$16.58M	0.0%	$55.44	—	—	COM	682680103
MSM	MSC INDL DIRECT INC	161,173	$16.56M	0.0%	$102.76	—	—	CL A	553530106
IWX	ISHARES	343,784	$16.56M	0.0%	$48.17	—	—	RUS TP200	464289420
MAC	MACERICH CO	256,193	$16.5M	0.0%	$64.40	—	—	COM	554382101
NGVT	INGEVITY CORP	271,059	$16.49M	0.0%	$60.85	—	—	COM	45688C107
HYMB	SPDR SERIES TRUST	291,287	$16.49M	0.0%	$56.61	—	—	NUV HGHYLD	78464A284
UA	UNDER ARMOUR INC	899,947	$16.47M	0.0%	$18.30	—	—	CL C	904311206
—	DDR CORP	1,314,206	$16.47M	0.0%	$12.53	—	—	COM	23317H102
AA	ALCOA CORP	478,706	$16.47M	0.0%	$34.40	—	—	COM	013872106
DNOW	NOW INC	970,786	$16.46M	0.0%	$16.96	—	—	COM	67011P100
KFY	KORN FERRY INTL	521,885	$16.43M	0.0%	$31.49	—	—	COM NEW	500643200
ATI	ALLEGHENY TECHNOLOGIES INC	914,712	$16.43M	0.0%	$17.96	—	—	COM	01741R102
—	BLACKROCK CORE BD TR	1,229,101	$16.41M	0.0%	$13.35	—	—	SHS BEN IN	09249E101
ABBV	ABBVIE INC	251,600	$16.39M	0.0%	$65.16	—	—	Call	00287Y109
HRL	HORMEL FOODS CORP	473,439	$16.39M	0.0%	$34.63	—	—	COM	440452100
—	CLAYMORE EXCHANGE TRD FD TR	621,120	$16.36M	0.0%	$26.34	—	—	GUGG MSCI	18383Q879
IYY	ISHARES TR	138,311	$16.36M	0.0%	$118.26	—	—	DOW JONES	464287846
—	REALOGY HLDGS CORP	548,853	$16.35M	0.0%	$29.79	—	—	COM	75605Y106
DCH	AMERICAN AXLE & MFG HLDGS IN	869,831	$16.34M	0.0%	$18.78	—	—	COM	024061103
—	ACXIOM CORP	572,574	$16.3M	0.0%	$28.47	—	—	COM	005125109
—	NEENAH PAPER INC	218,140	$16.3M	0.0%	$74.70	—	—	COM	640079109
—	VERSUM MATLS INC	531,779	$16.27M	0.0%	$30.60	—	—	COM	92532W103
—	EMERGE ENERGY SVCS LP	1,172,926	$16.25M	0.0%	$13.85	—	—	COM REP PA	29102H108
—	TRINSEO S A	242,073	$16.24M	0.0%	$67.10	—	—	SHS	L9340P101
—	GLATFELTER	745,313	$16.2M	0.0%	$21.74	—	—	COM	377316104
LITE	LUMENTUM HLDGS INC	303,153	$16.17M	0.0%	$53.35	—	—	COM	55024U109
YUM	YUM BRANDS INC	253,100	$16.17M	0.0%	$63.90	—	—	Put	988498101
WDAY	WORKDAY INC	194,139	$16.17M	0.0%	$83.28	—	—	CL A	98138H101
—	VANECK VECTORS ETF TR	781,900	$16.16M	0.0%	$20.67	—	—	Put	92189F403
—	NUVEEN PREFERRED SECURITIES	1,694,002	$16.16M	0.0%	$9.54	—	—	COM	67072C105
—	UNITED STATES STL CORP NEW	477,800	$16.15M	0.0%	$33.81	—	—	Put	912909108
RCI	ROGERS COMMUNICATIONS INC	365,000	$16.14M	0.0%	$44.22	—	—	Call	775109200
—	PEOPLES UNITED FINANCIAL INC	885,116	$16.11M	0.0%	$18.20	—	—	COM	712704105
DAN	DANA INCORPORATED	834,076	$16.11M	0.0%	$19.31	—	—	COM	235825205
—	BARRICK GOLD CORP	848,000	$16.1M	0.0%	$18.99	—	—	Put	067901108
—	MFA FINL INC	1,990,860	$16.09M	0.0%	$8.08	—	—	COM	55272X102
—	ADTRAN INC	774,299	$16.07M	0.0%	$20.75	—	—	COM	00738A106
—	COUSINS PPTYS INC	1,942,512	$16.06M	0.0%	$8.27	—	—	COM	222795106
—	SHAW COMMUNICATIONS INC	773,616	$16.03M	0.0%	$20.72	—	—	CL B CONV	82028K200
—	WESTERN ASSET HIGH INCM OPP	3,174,914	$16M	0.0%	$5.04	—	—	COM	95766K109
—	COHEN & STEERS LTD DUR PFD I	631,168	$16M	0.0%	$25.35	—	—	COM	19248C105
—	COLONY STARWOOD HOMES	470,724	$15.98M	0.0%	$33.95	—	—	COM	19625X102
—	HSBC HLDGS PLC	617,036	$15.98M	0.0%	$25.90	—	—	ADR A 1/40	404280604
—	CLEARBRIDGE ENERGY MLP OPP F	1,186,575	$15.97M	0.0%	$13.46	—	—	COM	18469P100
—	FINANCIAL ENGINES INC	366,745	$15.97M	0.0%	$43.55	—	—	COM	317485100
IHDG	WISDOMTREE TR	561,807	$15.97M	0.0%	$28.43	—	—	ITL HDG QT	97717X594
—	COVANTA HLDG CORP	1,017,315	$15.97M	0.0%	$15.70	—	—	COM	22282E102
WOOD	ISHARES TR	276,749	$15.95M	0.0%	$57.63	—	—	GL TIMB FO	464288174
AXP	AMERICAN EXPRESS CO	201,600	$15.95M	0.0%	$79.11	—	—	Call	025816109
FXG	FIRST TR EXCHANGE TRADED FD	345,652	$15.95M	0.0%	$46.14	—	—	CONSUMR ST	33734X119
—	LIFEPOINT HEALTH INC	243,005	$15.92M	0.0%	$65.50	—	—	COM	53219L109
SLM	SLM CORP	1,314,534	$15.91M	0.0%	$12.10	—	—	COM	78442P106
VTWG	VANGUARD SCOTTSDALE FDS	135,068	$15.9M	0.0%	$117.73	—	—	VNG RUS200	92206C623
—	DEAN FOODS CO NEW	805,215	$15.83M	0.0%	$19.66	—	—	COM NEW	242370203
NEM	NEWMONT MINING CORP	479,900	$15.82M	0.0%	$32.96	—	—	Call	651639106
—	CEDAR FAIR L P	232,823	$15.79M	0.0%	$67.81	—	—	DEPOSITRY	150185106
FXL	FIRST TR EXCHANGE TRADED FD	375,558	$15.79M	0.0%	$42.03	—	—	TECH ALPHA	33734X176
SQM	SOCIEDAD QUIMICA MINERA DE C	458,762	$15.77M	0.0%	$34.37	—	—	SPON ADR S	833635105
IMCB	ISHARES TR	94,632	$15.77M	0.0%	$166.61	—	—	MRGSTR MD	464288208
RH	RH	340,387	$15.75M	0.0%	$46.26	—	—	COM	74967X103
—	LANNET INC	703,878	$15.73M	0.0%	$22.35	—	—	COM	516012101
—	MTS SYS CORP	285,667	$15.73M	0.0%	$55.05	—	—	COM	553777103
LOGI	LOGITECH INTL S A	492,815	$15.71M	0.0%	$31.87	—	—	SHS	H50430232
THG	HANOVER INS GROUP INC	173,865	$15.66M	0.0%	$90.06	—	—	COM	410867105
ILCB	ISHARES TR	110,274	$15.64M	0.0%	$141.86	—	—	MRNGSTR LG	464287127
—	POWERSHARES ETF TRUST	455,331	$15.64M	0.0%	$34.35	—	—	DYNM LRG C	73935X609
MNRO	MONRO MUFFLER BRAKE INC	299,854	$15.62M	0.0%	$52.10	—	—	COM	610236101
COP	CONOCOPHILLIPS	313,200	$15.62M	0.0%	$49.87	—	—	Call	20825C104
—	CHEMICAL FINL CORP	305,332	$15.62M	0.0%	$51.15	—	—	COM	163731102
—	MICROSEMI CORP	302,396	$15.58M	0.0%	$51.53	—	—	COM	595137100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	261,500	$15.56M	0.0%	$59.52	—	—	Put	192446102
AEO	AMERICAN EAGLE OUTFITTERS NE	1,107,759	$15.54M	0.0%	$14.03	—	—	COM	02553E106
XLU	SELECT SECTOR SPDR TR	302,800	$15.54M	0.0%	$51.31	—	—	Put	81369Y886
—	POWERSHARES ETF TR II	688,795	$15.51M	0.0%	$22.52	—	—	GBL WTR PO	73936T623
—	STANDARD PAC CORP NEW	15,009,000	$15.51M	0.0%	$1.03	—	—	NOTE 1.25	85375CBC4
GFI	GOLD FIELDS LTD NEW	4,391,072	$15.5M	0.0%	$3.53	—	—	SPONSORED	38059T106
—	ATHENE HLDG LTD	309,954	$15.5M	0.0%	$49.99	—	—	CL A	G0684D107
—	DIAMOND OFFSHORE DRILLING IN	925,362	$15.46M	0.0%	$16.71	—	—	COM	25271C102
FEM	FIRST TR EXCH TRD ALPHA FD I	673,098	$15.41M	0.0%	$22.89	—	—	EMERG MKT	33737J182
NYF	ISHARES TR	139,779	$15.4M	0.0%	$110.17	—	—	NEW YORK M	464288323
DCI	DONALDSON INC	338,285	$15.4M	0.0%	$45.52	—	—	COM	257651109
GKOS	GLAUKOS CORP	300,163	$15.4M	0.0%	$51.30	—	—	COM	377322102
—	AKORN INC	638,285	$15.37M	0.0%	$24.08	—	—	COM	009728106
CAT	CATERPILLAR INC DEL	165,700	$15.37M	0.0%	$92.76	—	—	Put	149123101
—	INC RESH HLDGS INC	335,204	$15.37M	0.0%	$45.85	—	—	CL A	45329R109
WSBC	WESBANCO INC	403,253	$15.37M	0.0%	$38.11	—	—	COM	950810101
CBSH	COMMERCE BANCSHARES INC	273,537	$15.36M	0.0%	$56.16	—	—	COM	200525103
—	LIBERTY MEDIA CORP DELAWARE	394,683	$15.36M	0.0%	$38.92	—	—	COM A SIRI	531229409
RGLD	ROYAL GOLD INC	219,244	$15.36M	0.0%	$70.05	—	—	COM	780287108
—	NUVEEN BUILD AMER BD FD	732,612	$15.31M	0.0%	$20.90	—	—	COM	67074C103
XTN	SPDR SERIES TRUST	288,962	$15.28M	0.0%	$52.87	—	—	S&P TRANSN	78464A532
OII	OCEANEERING INTL INC	564,130	$15.28M	0.0%	$27.08	—	—	COM	675232102
—	BLACKSTONE GSO STRATEGIC CR	961,237	$15.23M	0.0%	$15.84	—	—	COM SHS BE	09257R101
—	CLOUGH GLOBAL EQUITY FD	1,202,550	$15.2M	0.0%	$12.64	—	—	COM	18914C100
HURN	HURON CONSULTING GROUP INC	360,843	$15.19M	0.0%	$42.10	—	—	COM	447462102
—	PIMCO DYNAMIC INCOME FD	526,487	$15.19M	0.0%	$28.85	—	—	SHS	72201Y101
ESLT	ELBIT SYS LTD	133,446	$15.17M	0.0%	$113.65	—	—	ORD	M3760D101
SR	SPIRE INC	224,357	$15.14M	0.0%	$67.50	—	—	COM	84857L101
JAZZ	JAZZ PHARMACEUTICALS PLC	104,307	$15.14M	0.0%	$145.14	—	—	SHS USD	G50871105
—	EATON VANCE NATL MUN OPPORT	702,454	$15.12M	0.0%	$21.52	—	—	COM SHS	27829L105
—	NUVEEN MTG OPPORTUNITY TERM	609,339	$15.09M	0.0%	$24.77	—	—	COM	670735109
SLF	SUN LIFE FINL INC	412,732	$15.09M	0.0%	$36.55	—	—	COM	866796105
XRT	SPDR SERIES TRUST	357,000	$15.08M	0.0%	$42.24	—	—	Put	78464A714
WSM	WILLIAMS SONOMA INC	280,848	$15.06M	0.0%	$53.62	—	—	COM	969904101
—	WEST CORP	615,930	$15.04M	0.0%	$24.42	—	—	COM	952355204
—	AETNA INC NEW	117,900	$15.04M	0.0%	$127.55	—	—	Put	00817Y108
—	PDC ENERGY INC	240,718	$15.01M	0.0%	$62.35	—	—	COM	69327R101
—	OPPENHEIMER REV WEIGHTD ETF	270,024	$15M	0.0%	$55.56	—	—	MID CAP RE	68386C203
—	CRH PLC	426,150	$14.99M	0.0%	$35.17	—	—	ADR	12626K203
ICUI	ICU MED INC	98,059	$14.97M	0.0%	$152.70	—	—	COM	44930G107
LULU	LULULEMON ATHLETICA INC	288,396	$14.96M	0.0%	$51.87	—	—	COM	550021109
—	ACACIA COMMUNICATIONS INC	255,000	$14.95M	0.0%	$58.62	—	—	Put	00401C108
WAFD	WASHINGTON FED INC	450,939	$14.93M	0.0%	$33.10	—	—	COM	938824109
—	NUVEEN ENERGY MLP TOTL RTRNF	1,093,570	$14.92M	0.0%	$13.64	—	—	COM	67074U103
—	GIGAMON INC	417,892	$14.86M	0.0%	$35.55	—	—	COM	37518B102
GNTX	GENTEX CORP	695,706	$14.84M	0.0%	$21.33	—	—	COM	371901109
DAL	DELTA AIR LINES INC DEL	322,800	$14.84M	0.0%	$45.96	—	—	Call	247361702
WMB	WILLIAMS COS INC DEL	501,200	$14.83M	0.0%	$29.59	—	—	Call	969457100
GBF	ISHARES TR	131,325	$14.82M	0.0%	$112.87	—	—	GOV/CRED B	464288596
—	CTRIP COM INTL LTD	11,291,000	$14.81M	0.0%	$1.31	—	—	NOTE 1.25	22943FAD2
TREX	TREX CO INC	213,402	$14.81M	0.0%	$69.39	—	—	COM	89531P105
HLI	HOULIHAN LOKEY INC	429,782	$14.81M	0.0%	$34.45	—	—	CL A	441593100
XLRE	SELECT SECTOR SPDR TR	468,200	$14.79M	0.0%	$31.60	—	—	Put	81369Y860
IFV	FIRST TR EXCHANGE TRADED FD	773,727	$14.79M	0.0%	$19.12	—	—	DORSEY WRI	33738R886
SKT	TANGER FACTORY OUTLET CTRS I	451,389	$14.79M	0.0%	$32.77	—	—	COM	875465106
—	KATE SPADE & CO	635,609	$14.77M	0.0%	$23.23	—	—	COM	485865109
—	CARLYLE GROUP L P	924,447	$14.74M	0.0%	$15.95	—	—	COM UTS LT	14309L102
CRUS	CIRRUS LOGIC INC	242,781	$14.73M	0.0%	$60.69	—	—	COM	172755100
TYL	TYLER TECHNOLOGIES INC	95,215	$14.72M	0.0%	$154.57	—	—	COM	902252105
DVN	DEVON ENERGY CORP NEW	352,700	$14.71M	0.0%	$41.72	—	—	Call	25179M103
USIG	ISHARES TR	133,843	$14.71M	0.0%	$109.90	—	—	US CREDIT	464288620
XMYDX	BLACKROCK MUNIYIELD FD INC	1,022,893	$14.7M	0.0%	$14.37	—	—	COM	09253W104
WLY	WILEY JOHN & SONS INC	273,197	$14.7M	0.0%	$53.80	—	—	CL A	968223206
WABC	WESTAMERICA BANCORPORATION	263,239	$14.7M	0.0%	$55.83	—	—	COM	957090103
VVV	VALVOLINE INC	597,920	$14.68M	0.0%	$24.55	—	—	COM	92047W101
SLV	ISHARES SILVER TRUST	850,700	$14.68M	0.0%	$17.25	—	—	Call	46428Q109
ZROZ	PIMCO ETF TR	132,071	$14.67M	0.0%	$111.05	—	—	25YR+ ZERO	72201R882
—	CAMBREX CORP	266,267	$14.66M	0.0%	$55.05	—	—	COM	132011107
—	ENABLE MIDSTREAM PARTNERS LP	874,024	$14.59M	0.0%	$16.69	—	—	COM UNIT R	292480100
CSX	CSX CORP	313,200	$14.58M	0.0%	$46.55	—	—	Put	126408103
—	BANCOLOMBIA S A	365,434	$14.57M	0.0%	$39.87	—	—	SPON ADR P	05968L102
BLV	VANGUARD BD INDEX FD INC	160,827	$14.48M	0.0%	$90.04	—	—	LONG TERM	921937793
E	ENI S P A	442,379	$14.48M	0.0%	$32.73	—	—	SPONSORED	26874R108
—	ISHARES TR	580,183	$14.42M	0.0%	$24.85	—	—	IBONDS DEC	46434VAR1
HELE	HELEN OF TROY CORP LTD	152,923	$14.4M	0.0%	$94.20	—	—	COM	G4388N106
WKC	WORLD FUEL SVCS CORP	397,413	$14.4M	0.0%	$36.25	—	—	COM	981475106
SAN	BANCO SANTANDER SA	2,370,534	$14.39M	0.0%	$6.07	—	—	ADR	05964H105
—	TWITTER INC	15,323,000	$14.38M	0.0%	$0.94	—	—	NOTE 0.25	90184LAB8
SCHZ	SCHWAB STRATEGIC TR	277,280	$14.36M	0.0%	$51.79	—	—	US AGGREGA	808524839
BFAM	BRIGHT HORIZONS FAM SOL IN D	198,020	$14.36M	0.0%	$72.49	—	—	COM	109194100
QDF	FLEXSHARES TR	350,164	$14.29M	0.0%	$40.82	—	—	QUALT DIVD	33939L860
—	VITAMIN SHOPPE INC	708,833	$14.28M	0.0%	$20.15	—	—	COM	92849E101
—	NUVASIVE INC	191,147	$14.28M	0.0%	$74.68	—	—	COM	670704105
IGLB	ISHARES	240,945	$14.27M	0.0%	$59.24	—	—	10+ YR CR	464289511
—	STERLING BANCORP DEL	600,127	$14.22M	0.0%	$23.70	—	—	COM	85917A100
XYZ	SQUARE INC	822,495	$14.21M	0.0%	$17.28	—	—	CL A	852234103
—	INVESCO DYNAMIC CR OPP FD	1,161,732	$14.21M	0.0%	$12.23	—	—	COM	46132R104
—	BROCADE COMMUNICATIONS SYS I	1,137,538	$14.2M	0.0%	$12.48	—	—	COM NEW	111621306
—	PRA HEALTH SCIENCES INC	217,611	$14.2M	0.0%	$65.23	—	—	COM	69354M108
KRG	KITE RLTY GROUP TR	659,255	$14.17M	0.0%	$21.50	—	—	COM NEW	49803T300
—	KNIGHT TRANSN INC	451,902	$14.17M	0.0%	$31.35	—	—	COM	499064103
—	BIOMARIN PHARMACEUTICAL INC	11,991,000	$14.16M	0.0%	$1.18	—	—	NOTE 1.50	09061GAF8
—	LENDINGCLUB CORP	2,575,241	$14.14M	0.0%	$5.49	—	—	COM	52603A109
—	CALAMOS CONV & HIGH INCOME F	1,240,340	$14.13M	0.0%	$11.39	—	—	COM SHS	12811P108
SNAP	SNAP INC	626,060	$14.11M	0.0%	$22.53	—	—	CL A	83304A106
EDV	VANGUARD WORLD FD	126,367	$14.05M	0.0%	$111.15	—	—	EXTENDED D	921910709
—	GENESEE & WYO INC	206,678	$14.03M	0.0%	$67.86	—	—	CL A	371559105
—	ATLAS AIR WORLDWIDE HLDGS IN	252,579	$14M	0.0%	$55.44	—	—	COM NEW	049164205
—	SOUTH ST CORP	156,574	$13.99M	0.0%	$89.34	—	—	COM	840441109
EOG	EOG RES INC	143,400	$13.99M	0.0%	$97.55	—	—	Put	26875P101
—	TC PIPELINES LP	233,854	$13.95M	0.0%	$59.66	—	—	UT COM LTD	87233Q108
CMP	COMPASS MINERALS INTL INC	205,546	$13.95M	0.0%	$67.85	—	—	COM	20451N101
—	CEMEX SAB DE CV	11,932,000	$13.92M	0.0%	$1.17	—	—	NOTE 3.75	151290BC6
CAE	CAE INC	909,994	$13.91M	0.0%	$15.29	—	—	COM	124765108
SSNC	SS&C TECHNOLOGIES HLDGS INC	392,658	$13.9M	0.0%	$35.40	—	—	COM	78467J100
LVS	LAS VEGAS SANDS CORP	243,100	$13.87M	0.0%	$57.07	—	—	Put	517834107
—	RAYTHEON CO	90,900	$13.86M	0.0%	$152.50	—	—	Put	755111507
KGC	KINROSS GOLD CORP	3,947,394	$13.85M	0.0%	$3.51	—	—	COM NO PAR	496902404
BRO	BROWN & BROWN INC	331,814	$13.84M	0.0%	$41.72	—	—	COM	115236101
VLY	VALLEY NATL BANCORP	1,171,151	$13.82M	0.0%	$11.80	—	—	COM	919794107
VIOO	VANGUARD ADMIRAL FDS INC	109,805	$13.79M	0.0%	$125.62	—	—	SMLLCP 600	921932828
RNG	RINGCENTRAL INC	486,862	$13.78M	0.0%	$28.30	—	—	CL A	76680R206
SLQD	ISHARES TR	272,900	$13.76M	0.0%	$50.41	—	—	0-5YR INVT	46434V100
FDD	FIRST TR STOXX EURO DIV FD	1,110,690	$13.72M	0.0%	$12.35	—	—	COMMON SHS	33735T109
ESNT	ESSENT GROUP LTD	378,798	$13.7M	0.0%	$36.17	—	—	COM	G3198U102
MTSI	MACOM TECH SOLUTIONS HLDGS I	282,142	$13.63M	0.0%	$48.30	—	—	COM	55405Y100
EXPO	EXPONENT INC	228,625	$13.61M	0.0%	$59.55	—	—	COM	30214U102
TPH	TRI POINTE GROUP INC	1,085,498	$13.61M	0.0%	$12.54	—	—	COM	87265H109
—	BLACKROCK MULTI-SECTOR INC T	785,832	$13.6M	0.0%	$17.31	—	—	COM	09258A107
—	SOUTH JERSEY INDS INC	381,272	$13.59M	0.0%	$35.65	—	—	COM	838518108
—	ALLIANCEBERNSTEIN GBL HGH IN	1,079,222	$13.58M	0.0%	$12.58	—	—	COM	01879R106
—	CABOT MICROELECTRONICS CORP	177,180	$13.57M	0.0%	$76.61	—	—	COM	12709P103
VYMI	VANGUARD WHITEHALL FDS INC	224,118	$13.57M	0.0%	$60.56	—	—	INTL HIGH	921946794
SCHO	SCHWAB STRATEGIC TR	268,913	$13.57M	0.0%	$50.46	—	—	SHT TM US	808524862
—	TUPPERWARE BRANDS CORP	216,153	$13.56M	0.0%	$62.72	—	—	COM	899896104
—	CPFL ENERGIA S A	826,166	$13.54M	0.0%	$16.39	—	—	SPONSORED	126153105
EXLS	EXLSERVICE HOLDINGS INC	285,725	$13.53M	0.0%	$47.36	—	—	COM	302081104
—	NUVEEN FLTNG RTE INCM OPP FD	1,150,037	$13.51M	0.0%	$11.75	—	—	COM SHS	6706EN100
ANGL	VANECK VECTORS ETF TR	456,036	$13.48M	0.0%	$29.56	—	—	FALLEN ANG	92189F437
NRG	NRG ENERGY INC	720,579	$13.47M	0.0%	$18.70	—	—	COM NEW	629377508
PSK	SPDR SERIES TRUST	306,243	$13.46M	0.0%	$43.96	—	—	WELLS FG P	78464A292
GAL	SSGA ACTIVE ETF TR	388,589	$13.42M	0.0%	$34.54	—	—	GLOBL ALLO	78467V400
XNTK	SPDR SERIES TRUST	194,678	$13.4M	0.0%	$68.81	—	—	MORGAN TEC	78464A102
DHI	D R HORTON INC	401,400	$13.37M	0.0%	$33.31	—	—	Call	23331A109
—	CLOVIS ONCOLOGY INC	210,000	$13.37M	0.0%	$63.67	—	—	Call	189464100
LMBS	FIRST TR EXCHANGE TRADED FD	256,819	$13.37M	0.0%	$52.05	—	—	FST LOW OP	33739Q200
MEOH	METHANEX CORP	284,610	$13.35M	0.0%	$46.90	—	—	COM	59151K108
EIX	EDISON INTL	167,600	$13.34M	0.0%	$79.61	—	—	Call	281020107
COLB	COLUMBIA BKG SYS INC	341,184	$13.3M	0.0%	$38.99	—	—	COM	197236102
WBS	WEBSTER FINL CORP CONN	265,662	$13.29M	0.0%	$50.04	—	—	COM	947890109
—	NUVEEN AMT FREE QLTY MUN INC	994,424	$13.29M	0.0%	$13.36	—	—	COM	670657105
IWY	ISHARES	215,344	$13.25M	0.0%	$61.53	—	—	RUS TP200	464289438
SCHG	SCHWAB STRATEGIC TR	218,799	$13.23M	0.0%	$60.48	—	—	US LCAP GR	808524300
CUK	CARNIVAL PLC	228,433	$13.22M	0.0%	$57.89	—	—	ADR	14365C103
INFY	INFOSYS LTD	834,172	$13.18M	0.0%	$15.80	—	—	SPONSORED	456788108
MATV	SCHWEITZER-MAUDUIT INTL INC	317,967	$13.17M	0.0%	$41.42	—	—	COM	808541106
—	NEVRO CORP	140,545	$13.17M	0.0%	$93.70	—	—	COM	64157F103
TXN	TEXAS INSTRS INC	163,100	$13.14M	0.0%	$80.56	—	—	Put	882508104
—	EATON VANCE LTD DUR INCOME F	949,853	$13.14M	0.0%	$13.83	—	—	COM	27828H105
RTH	VANECK VECTORS ETF TR	165,668	$13.09M	0.0%	$79.01	—	—	RETAIL ETF	92189F684
AXTA	AXALTA COATING SYS LTD	405,308	$13.05M	0.0%	$32.20	—	—	COM	G0750C108
—	CLAYMORE EXCHANGE TRD FD TR	259,335	$13.04M	0.0%	$50.26	—	—	GUGG ENH S	18383M654
—	BLACKROCK ENHANCED EQT DIV T	1,523,472	$13.03M	0.0%	$8.55	—	—	COM	09251A104
—	AMERIGAS PARTNERS L P	276,568	$13.02M	0.0%	$47.09	—	—	UNIT L P I	030975106
—	COOPER TIRE & RUBR CO	293,631	$13.02M	0.0%	$44.35	—	—	COM	216831107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	218,500	$13.01M	0.0%	$59.52	—	—	Call	192446102
—	ENSCO PLC	1,449,648	$12.97M	0.0%	$8.95	—	—	SHS CLASS	G3157S106
—	GOLDMAN SACHS MLP ENERGY REN	1,599,868	$12.96M	0.0%	$8.10	—	—	COM	38148G107
IYLD	ISHARES TR	514,808	$12.96M	0.0%	$25.17	—	—	MRNGSTR IN	46432F875
FIX	COMFORT SYS USA INC	353,000	$12.94M	0.0%	$36.65	—	—	COM	199908104
—	TRAVELPORT WORLDWIDE LTD	1,098,601	$12.93M	0.0%	$11.77	—	—	SHS	G9019D104
ACH	OWENS & MINOR INC NEW	373,080	$12.91M	0.0%	$34.60	—	—	COM	690732102
HTH	HILLTOP HOLDINGS INC	469,158	$12.89M	0.0%	$27.47	—	—	COM	432748101
CTRE	CARETRUST REIT INC	765,382	$12.87M	0.0%	$16.82	—	—	COM	14174T107
WLK	WESTLAKE CHEM CORP	194,890	$12.87M	0.0%	$66.05	—	—	COM	960413102
GWRE	GUIDEWIRE SOFTWARE INC	228,259	$12.86M	0.0%	$56.33	—	—	COM	40171V100
—	SOTHEBYS	282,460	$12.85M	0.0%	$45.48	—	—	COM	835898107
MRCY	MERCURY SYS INC	328,928	$12.84M	0.0%	$39.05	—	—	COM	589378108
FDX	FEDEX CORP	65,800	$12.84M	0.0%	$195.15	—	—	Put	31428X106
BDN	BRANDYWINE RLTY TR	789,368	$12.81M	0.0%	$16.23	—	—	SH BEN INT	105368203
CRBN	ISHARES TR	121,914	$12.76M	0.0%	$104.64	—	—	MSCI LW CR	46434V464
FCEF	FIRST TR EXCHNG TRADED FD VI	612,747	$12.76M	0.0%	$20.82	—	—	CEF INCM O	33740F409
TGNA	TEGNA INC	497,716	$12.75M	0.0%	$25.62	—	—	COM	87901J105
—	RYLAND GROUP INC	10,147,000	$12.74M	0.0%	$1.26	—	—	NOTE 1.62	783764AQ6
—	VALERO ENERGY PARTNERS LP	265,652	$12.73M	0.0%	$47.91	—	—	COM UNT RE	91914J102
—	KNOLL INC	534,106	$12.72M	0.0%	$23.81	—	—	COM NEW	498904200
CWT	CALIFORNIA WTR SVC GROUP	354,722	$12.72M	0.0%	$35.85	—	—	COM	130788102
THRM	GENTHERM INC	323,951	$12.71M	0.0%	$39.25	—	—	COM	37253A103
—	TRANSMONTAIGNE PARTNERS L P	284,217	$12.7M	0.0%	$44.68	—	—	COM UNIT L	89376V100
—	SENIOR HSG PPTYS TR	626,780	$12.69M	0.0%	$20.25	—	—	SH BEN INT	81721M109
—	BLACKSTONE GSO FLTING RTE FU	703,160	$12.69M	0.0%	$18.05	—	—	COM	09256U105
SMLV	SPDR SER TR	138,464	$12.68M	0.0%	$91.55	—	—	SSGA US SM	78468R887
—	CYBERARK SOFTWARE LTD	248,957	$12.66M	0.0%	$50.87	—	—	SHS	M2682V108
PLCE	CHILDRENS PL INC	105,442	$12.66M	0.0%	$120.06	—	—	COM	168905107
—	BLACKROCK INC	33,000	$12.66M	0.0%	$383.52	—	—	Put	09247X101
—	HOLOGIC INC	10,222,000	$12.65M	0.0%	$1.24	—	—	FRNT	436440AG6
LEG	LEGGETT & PLATT INC	251,297	$12.64M	0.0%	$50.32	—	—	COM	524660107
AGN 5.5 03/01/18 A	ALLERGAN PLC	14,899	$12.64M	0.0%	$848.45	—	—	PFD CONV S	G0177J116
—	TRIUMPH GROUP INC NEW	489,245	$12.6M	0.0%	$25.75	—	—	COM	896818101
CDC	VICTORY PORTFOLIOS II	293,420	$12.59M	0.0%	$42.91	—	—	SHS US EQ	92647N824
ZD	J2 GLOBAL INC	149,948	$12.58M	0.0%	$83.92	—	—	COM	48123V102
BANR	BANNER CORP	225,815	$12.56M	0.0%	$55.64	—	—	COM NEW	06652V208
ARLP	ALLIANCE RES PARTNER L P	580,021	$12.56M	0.0%	$21.65	—	—	UT LTD PAR	01877R108
CSM	PROSHARES TR	214,991	$12.55M	0.0%	$58.40	—	—	PSHS LC CO	74347R248
COST	COSTCO WHSL CORP NEW	74,700	$12.53M	0.0%	$167.68	—	—	Call	22160K105
—	REAVES UTIL INCOME FD	385,592	$12.49M	0.0%	$32.39	—	—	COM SH BEN	756158101
—	WINDSTREAM HLDGS INC	2,286,529	$12.46M	0.0%	$5.45	—	—	COM NEW	97382A200
SLAB	SILICON LABORATORIES INC	169,395	$12.46M	0.0%	$73.55	—	—	COM	826919102
EGBN	EAGLE BANCORP INC MD	208,671	$12.46M	0.0%	$59.70	—	—	COM	268948106
—	TCF FINL CORP	731,113	$12.44M	0.0%	$17.02	—	—	COM	872275102
GUNR	FLEXSHARES TR	421,931	$12.43M	0.0%	$29.45	—	—	MORNSTAR U	33939L407
PB	PROSPERITY BANCSHARES INC	178,014	$12.41M	0.0%	$69.70	—	—	COM	743606105
PRLB	PROTO LABS INC	242,463	$12.39M	0.0%	$51.10	—	—	COM	743713109
—	STORE CAP CORP	518,783	$12.39M	0.0%	$23.88	—	—	COM	862121100
—	MASONITE INTL CORP NEW	156,217	$12.38M	0.0%	$79.25	—	—	COM	575385109
TTC	TORO CO	197,800	$12.35M	0.0%	$62.46	—	—	COM	891092108
WSO	WATSCO INC	85,910	$12.3M	0.0%	$143.18	—	—	COM	942622200
GLP	GLOBAL PARTNERS LP	630,325	$12.29M	0.0%	$19.50	—	—	COM UNITS	37946R109
—	CLAYMORE EXCHANGE TRD FD TR	597,603	$12.29M	0.0%	$20.57	—	—	2024 CORP	18383M233
—	PANDORA MEDIA INC	1,039,152	$12.27M	0.0%	$11.81	—	—	COM	698354107
—	CALIFORNIA RES CORP	815,237	$12.26M	0.0%	$15.04	—	—	COM NEW	13057Q206
NWSA	NEWS CORP NEW	943,060	$12.26M	0.0%	$13.00	—	—	CL A	65249B109
HWC	HANCOCK HLDG CO	269,031	$12.25M	0.0%	$45.55	—	—	COM	410120109
—	FIRST TR INTER DUR PFD & IN	527,102	$12.25M	0.0%	$23.24	—	—	COM	33718W103
—	WESTAR ENERGY INC	225,176	$12.22M	0.0%	$54.27	—	—	COM	95709T100
SHOO	MADDEN STEVEN LTD	316,974	$12.22M	0.0%	$38.55	—	—	COM	556269108
UEIC	UNIVERSAL ELECTRS INC	178,330	$12.21M	0.0%	$68.50	—	—	COM	913483103
AGZ	ISHARES TR	107,936	$12.2M	0.0%	$113.05	—	—	AGENCY BON	464288166
FMB	FIRST TR EXCHANG TRADED FD I	235,253	$12.18M	0.0%	$51.79	—	—	MANAGD MUN	33739N108
QAI	INDEXIQ ETF TR	418,774	$12.18M	0.0%	$29.09	—	—	HEDGE MLTI	45409B107
SCHP	SCHWAB STRATEGIC TR	218,821	$12.15M	0.0%	$55.53	—	—	US TIPS ET	808524870
—	BLACKROCK MUNIYIELD CALI QLT	824,509	$12.14M	0.0%	$14.73	—	—	COM	09254N103
—	SOHU COM INC	308,683	$12.14M	0.0%	$39.33	—	—	COM	83408W103
CCJ	CAMECO CORP	1,094,310	$12.11M	0.0%	$11.07	—	—	COM	13321L108
EXPE	EXPEDIA INC DEL	96,000	$12.11M	0.0%	$126.17	—	—	Put	30212P303
—	SERVICEMASTER GLOBAL HLDGS I	290,100	$12.11M	0.0%	$41.75	—	—	Call	81761R109
—	GOLAR LNG PARTNERS LP	542,110	$12.11M	0.0%	$22.34	—	—	COM UNIT L	Y2745C102
MTX	MINERALS TECHNOLOGIES INC	157,992	$12.1M	0.0%	$76.61	—	—	COM	603158106
—	ALLIANZGI CONV & INCOME FD	1,785,819	$12.07M	0.0%	$6.76	—	—	COM	018828103
MTDR	MATADOR RES CO	507,269	$12.07M	0.0%	$23.79	—	—	COM	576485205
PRGO	PERRIGO CO PLC	181,752	$12.07M	0.0%	$66.39	—	—	SHS	G97822103
—	MACQUARIE BK LTD	12,000,000	$12.06M	0.0%	$1.00	—	—	MTNF 6.12	55608YAC9
—	REXNORD CORP NEW	521,295	$12.03M	0.0%	$23.08	—	—	COM	76169B102
FN	FABRINET	285,975	$12.02M	0.0%	$42.03	—	—	SHS	G3323L100
—	ISHARES TR	468,145	$12.01M	0.0%	$25.65	—	—	IBONDS MAR	46432FAW7
—	COSAN LTD	1,405,364	$12M	0.0%	$8.54	—	—	SHS A	G25343107
TXNM	PNM RES INC	323,835	$11.98M	0.0%	$37.00	—	—	COM	69349H107
FNX	FIRST TR MID CAP CORE ALPHAD	204,629	$11.96M	0.0%	$58.45	—	—	COM SHS	33735B108
DBEM	DBX ETF TR	578,867	$11.95M	0.0%	$20.64	—	—	XTRAK MSCI	233051101
CAKE	CHEESECAKE FACTORY INC	188,334	$11.93M	0.0%	$63.36	—	—	COM	163072101
—	HANESBRANDS INC	573,902	$11.91M	0.0%	$20.76	—	—	COM	410345102
FXZ	FIRST TR EXCHANGE TRADED FD	314,223	$11.9M	0.0%	$37.87	—	—	MATERIALS	33734X168
—	COMPANHIA BRASILEIRA DE DIST	619,518	$11.89M	0.0%	$19.20	—	—	SPN ADR PF	20440T201
—	II VI INC	329,860	$11.89M	0.0%	$36.05	—	—	COM	902104108
AQN	ALGONQUIN PWR UTILS CORP	1,241,009	$11.89M	0.0%	$9.58	—	—	COM	015857105
CQP	CHENIERE ENERGY PARTNERS LP	367,880	$11.89M	0.0%	$32.31	—	—	COM UNIT	16411Q101
MSGS	MADISON SQUARE GARDEN CO NEW	59,492	$11.88M	0.0%	$199.71	—	—	CL A	55825T103
ADBE	ADOBE SYS INC	91,200	$11.87M	0.0%	$130.13	—	—	Put	00724F101
XLP	SELECT SECTOR SPDR TR	217,100	$11.85M	0.0%	$54.58	—	—	Call	81369Y308
MUNI	PIMCO ETF TR	222,960	$11.8M	0.0%	$52.92	—	—	INTER MUN	72201R866
FENY	FIDELITY	600,936	$11.8M	0.0%	$19.63	—	—	MSCI ENERG	316092402
ODFL	OLD DOMINION FGHT LINES INC	137,216	$11.74M	0.0%	$85.57	—	—	COM	679580100
IDU	ISHARES TR	91,270	$11.72M	0.0%	$128.41	—	—	U.S. UTILI	464287697
—	SANDERSON FARMS INC	112,769	$11.71M	0.0%	$103.84	—	—	COM	800013104
OSIS	OSI SYSTEMS INC	160,326	$11.7M	0.0%	$72.99	—	—	COM	671044105
RRX	REGAL BELOIT CORP	153,937	$11.65M	0.0%	$75.65	—	—	COM	758750103
—	ACTUANT CORP	441,598	$11.64M	0.0%	$26.35	—	—	CL A NEW	00508X203
—	APOLLO INVT CORP	1,766,375	$11.59M	0.0%	$6.56	—	—	COM	03761U106
SSL	SASOL LTD	394,101	$11.59M	0.0%	$29.40	—	—	SPONSORED	803866300
GVA	GRANITE CONSTR INC	230,848	$11.59M	0.0%	$50.19	—	—	COM	387328107
—	LIBERTY INTERACTIVE CORP	260,438	$11.59M	0.0%	$44.48	—	—	LBT VEN CO	53071M856
—	LUXOTTICA GROUP S P A	210,339	$11.58M	0.0%	$55.04	—	—	SPONSORED	55068R202
LPLA	LPL FINL HLDGS INC	290,483	$11.57M	0.0%	$39.83	—	—	COM	50212V100
SPH	SUBURBAN PROPANE PARTNERS L	428,069	$11.54M	0.0%	$26.96	—	—	UNIT LTD P	864482104
LVS	LAS VEGAS SANDS CORP	202,100	$11.53M	0.0%	$57.07	—	—	Call	517834107
WTS	WATTS WATER TECHNOLOGIES INC	184,840	$11.53M	0.0%	$62.35	—	—	CL A	942749102
ACAD	ACADIA PHARMACEUTICALS INC	335,020	$11.52M	0.0%	$34.38	—	—	COM	004225108
—	CORELOGIC INC	282,783	$11.52M	0.0%	$40.72	—	—	COM	21871D103
EWW	ISHARES	225,000	$11.51M	0.0%	$51.17	—	—	Put	464286822
—	MRC GLOBAL INC	627,269	$11.5M	0.0%	$18.33	—	—	COM	55345K103
—	TOLL BROS FIN CORP	11,552,000	$11.48M	0.0%	$0.99	—	—	NOTE 0.50	88947EAM2
CHH	CHOICE HOTELS INTL INC	183,346	$11.48M	0.0%	$62.60	—	—	COM	169905106
—	NUTRI SYS INC NEW	206,640	$11.47M	0.0%	$55.50	—	—	COM	67069D108
—	DSW INC	553,997	$11.46M	0.0%	$20.68	—	—	CL A	23334L102
—	DUN & BRADSTREET CORP DEL NE	106,107	$11.45M	0.0%	$107.94	—	—	COM	26483E100
—	CLAYMORE EXCHANGE TRD FD TR	552,513	$11.43M	0.0%	$20.69	—	—	GUG MULTI	18383M506
—	CITRIX SYS INC	137,000	$11.42M	0.0%	$83.39	—	—	Put	177376100
—	ZENDESK INC	407,363	$11.42M	0.0%	$28.04	—	—	COM	98936J101
CLDT	CHATHAM LODGING TR	577,996	$11.41M	0.0%	$19.75	—	—	COM	16208T102
—	ANIXTER INTL INC	143,683	$11.39M	0.0%	$79.31	—	—	COM	035290105
CMBS	ISHARES TR	221,866	$11.37M	0.0%	$51.23	—	—	CMBS ETF	46429B366
—	OUTFRONT MEDIA INC	428,042	$11.37M	0.0%	$26.55	—	—	COM	69007J106
SUPN	SUPERNUS PHARMACEUTICALS INC	362,952	$11.36M	0.0%	$31.30	—	—	COM	868459108
DUK	DUKE ENERGY CORP NEW	138,500	$11.36M	0.0%	$82.01	—	—	Put	26441C204
—	JANUS CAP GROUP INC	860,102	$11.35M	0.0%	$13.20	—	—	COM	47102X105
HUBG	HUB GROUP INC	243,363	$11.29M	0.0%	$46.40	—	—	CL A	443320106
VWOB	VANGUARD WHITEHALL FDS INC	141,636	$11.28M	0.0%	$79.65	—	—	EMERG MKT	921946885
EMHY	ISHARES	225,813	$11.28M	0.0%	$49.93	—	—	EM HGHYL B	464286285
DLNG	DYNAGAS LNG PARTNERS LP	638,715	$11.25M	0.0%	$17.62	—	—	COM UNIT L	Y2188B108
NVDA	NVIDIA CORP	103,300	$11.25M	0.0%	$108.93	—	—	Put	67066G104
—	SYKES ENTERPRISES INC	382,430	$11.24M	0.0%	$29.40	—	—	COM	871237103
SIG	SIGNET JEWELERS LIMITED	162,061	$11.23M	0.0%	$69.27	—	—	SHS	G81276100
PRK	PARK NATL CORP	106,684	$11.22M	0.0%	$105.21	—	—	COM	700658107
UNF	UNIFIRST CORP MASS	79,193	$11.2M	0.0%	$141.44	—	—	COM	904708104
—	CLOVIS ONCOLOGY INC	175,885	$11.2M	0.0%	$63.67	—	—	COM	189464100
THO	THOR INDS INC	116,453	$11.2M	0.0%	$96.13	—	—	COM	885160101
ESE	ESCO TECHNOLOGIES INC	192,582	$11.19M	0.0%	$58.10	—	—	COM	296315104
HEI/A	HEICO CORP NEW	149,105	$11.18M	0.0%	$74.99	—	—	CL A	422806208
VTWV	VANGUARD SCOTTSDALE FDS	108,835	$11.17M	0.0%	$102.61	—	—	VNG RUS200	92206C649
XLU	SELECT SECTOR SPDR TR	217,500	$11.16M	0.0%	$51.31	—	—	Call	81369Y886
—	POWERSHARES ETF TRUST	255,435	$11.12M	0.0%	$43.55	—	—	AERSPC DEF	73935X690
SYNA	SYNAPTICS INC	224,465	$11.11M	0.0%	$49.50	—	—	COM	87157D109
IGRO	ISHARES TR	212,310	$11.1M	0.0%	$52.26	—	—	INTL DIV G	46435G524
—	BARCLAYS BK PLC	702,032	$11.09M	0.0%	$15.79	—	—	IPATH S&P5	06740Q252
—	INFRAREIT INC	615,191	$11.07M	0.0%	$18.00	—	—	COM	45685L100
RIG	TRANSOCEAN LTD	888,900	$11.07M	0.0%	$12.45	—	—	Put	H8817H100
IEO	ISHARES TR	180,146	$11.01M	0.0%	$61.12	—	—	US OIL&GS	464288851
—	FLAHERTY&CRMN PFD SEC INCOM	535,639	$11.01M	0.0%	$20.55	—	—	COM	338478100
—	CLAYMORE EXCHANGE TRD FD TR	531,740	$11M	0.0%	$20.69	—	—	2023 CORP	18383M241
—	BROADSOFT INC	273,632	$11M	0.0%	$40.20	—	—	COM	11133B409
VMI	VALMONT INDS INC	70,500	$10.96M	0.0%	$155.50	—	—	COM	920253101
—	WESTERN ASSET CLYM INFL SEC	950,352	$10.94M	0.0%	$11.51	—	—	COM SH BEN	95766Q106
—	TIME WARNER INC	111,700	$10.91M	0.0%	$97.71	—	—	Put	887317303
DDS	DILLARDS INC	208,897	$10.91M	0.0%	$52.24	—	—	CL A	254067101
CRTO	CRITEO S A	218,235	$10.91M	0.0%	$49.99	—	—	SPONS ADS	226718104
—	NUVEEN ENHANCED MUN VALUE FD	776,789	$10.91M	0.0%	$14.04	—	—	COM	67074M101
—	WESTERN ASSET CLYM INFL OPP	971,385	$10.85M	0.0%	$11.17	—	—	COM	95766R104
RGR	STURM RUGER & CO INC	202,487	$10.84M	0.0%	$53.55	—	—	COM	864159108
EA	ELECTRONIC ARTS INC	121,100	$10.84M	0.0%	$89.52	—	—	Put	285512109
RRR	RED ROCK RESORTS INC	487,562	$10.81M	0.0%	$22.18	—	—	CL A	75700L108
PRA	PROASSURANCE CORP	179,411	$10.81M	0.0%	$60.25	—	—	COM	74267C106
INN	SUMMIT HOTEL PPTYS	676,305	$10.81M	0.0%	$15.98	—	—	COM	866082100
—	KATE SPADE & CO	465,000	$10.8M	0.0%	$23.23	—	—	Put	485865109
WTPI	WISDOMTREE TR	381,068	$10.8M	0.0%	$28.34	—	—	CBOE S&P 5	97717X560
CABO	CABLE ONE INC	17,263	$10.78M	0.0%	$624.46	—	—	COM	12685J105
MOAT	VANECK VECTORS ETF TR	287,100	$10.78M	0.0%	$37.53	—	—	MORNINGSTA	92189F643
INTF	ISHARES TR	429,852	$10.76M	0.0%	$25.02	—	—	MULTIFACTO	46434V274
TKC	TURKCELL ILETISIM HIZMETLERI	1,296,907	$10.74M	0.0%	$8.28	—	—	SPON ADR N	900111204
—	SPX CORP	442,778	$10.74M	0.0%	$24.25	—	—	COM	784635104
REET	ISHARES TR	423,462	$10.73M	0.0%	$25.34	—	—	GLOBAL REI	46434V647
—	CVR REFNG LP	1,131,430	$10.69M	0.0%	$9.45	—	—	COMUNIT RE	12663P107
—	SPECTRUM BRANDS HLDGS INC	76,732	$10.67M	0.0%	$139.00	—	—	COM	84763R101
—	HORIZON PHARMA PLC	717,438	$10.6M	0.0%	$14.78	—	—	SHS	G4617B105
BEP	BROOKFIELD RENEWABLE PARTNER	356,301	$10.59M	0.0%	$29.73	—	—	PARTNERSHI	G16258108
—	DIGITALGLOBE INC	323,294	$10.59M	0.0%	$32.75	—	—	COM NEW	25389M877
—	FLAHERTY & CRUMRINE TOTAL RE	499,995	$10.59M	0.0%	$21.17	—	—	COM	338479108
—	BUFFALO WILD WINGS INC	69,251	$10.58M	0.0%	$152.75	—	—	COM	119848109
KWR	QUAKER CHEM CORP	80,278	$10.57M	0.0%	$131.67	—	—	COM	747316107
—	TILE SHOP HLDGS INC	549,019	$10.57M	0.0%	$19.25	—	—	COM	88677Q109
EWH	ISHARES	473,323	$10.53M	0.0%	$22.25	—	—	MSCI HONG	464286871
DAL	DELTA AIR LINES INC DEL	228,900	$10.52M	0.0%	$45.96	—	—	Put	247361702
BLD	TOPBUILD CORP	223,578	$10.51M	0.0%	$47.00	—	—	COM	89055F103
RLI	RLI CORP	174,942	$10.5M	0.0%	$60.02	—	—	COM	749607107
—	HEALTHSOUTH CORP	244,588	$10.47M	0.0%	$42.81	—	—	COM NEW	421924309
—	CRESTWOOD EQUITY PARTNERS LP	398,776	$10.47M	0.0%	$26.25	—	—	UNIT LTD P	226344208
—	CABELAS INC	197,067	$10.47M	0.0%	$53.11	—	—	COM	126804301
—	INTERCEPT PHARMACEUTICALS IN	92,500	$10.46M	0.0%	$113.10	—	—	Put	45845P108
APLE	APPLE HOSPITALITY REIT INC	547,582	$10.46M	0.0%	$19.10	—	—	COM NEW	03784Y200
SCHE	SCHWAB STRATEGIC TR	436,028	$10.45M	0.0%	$23.97	—	—	EMRG MKTEQ	808524706
—	COACH INC	252,800	$10.45M	0.0%	$41.33	—	—	Put	189754104
FYC	FIRST TR EXCNGE TRD ALPHADEX	286,677	$10.45M	0.0%	$36.44	—	—	SML CP GRW	33737M300
CMC	COMMERCIAL METALS CO	545,774	$10.44M	0.0%	$19.13	—	—	COM	201723103
—	MOMENTA PHARMACEUTICALS INC	780,999	$10.43M	0.0%	$13.35	—	—	COM	60877T100
—	FORUM ENERGY TECHNOLOGIES IN	503,609	$10.42M	0.0%	$20.70	—	—	COM	34984V100
—	SINCLAIR BROADCAST GROUP INC	257,390	$10.42M	0.0%	$40.49	—	—	CL A	829226109
SSD	SIMPSON MANUFACTURING CO INC	241,794	$10.42M	0.0%	$43.09	—	—	COM	829073105
SAIC	SCIENCE APPLICATNS INTL CP N	139,737	$10.4M	0.0%	$74.40	—	—	COM	808625107
—	DOMTAR CORP	284,619	$10.39M	0.0%	$36.52	—	—	COM NEW	257559203
SPIB	SPDR SERIES TRUST	304,470	$10.39M	0.0%	$34.13	—	—	BLOMBRG BR	78464A375
—	RAMCO-GERSHENSON PPTYS TR	739,100	$10.36M	0.0%	$14.02	—	—	COM SH BEN	751452202
—	PENNEY J C INC	1,682,197	$10.36M	0.0%	$6.16	—	—	COM	708160106
—	INDEXIQ ETF TR	521,734	$10.35M	0.0%	$19.84	—	—	IQ ENCH CO	45409B479
—	ENVIVA PARTNERS LP	367,332	$10.32M	0.0%	$28.10	—	—	COM UNIT	29414J107
JBLU	JETBLUE AIRWAYS CORP	500,000	$10.3M	0.0%	$20.61	—	—	Put	477143101
RMAX	RE MAX HLDGS INC	172,715	$10.27M	0.0%	$59.45	—	—	CL A	75524W108
AGCO	AGCO CORP	170,507	$10.26M	0.0%	$60.18	—	—	COM	001084102
WDC	WESTERN DIGITAL CORP	124,100	$10.24M	0.0%	$82.53	—	—	Call	958102105
GRMN	GARMIN LTD	200,198	$10.23M	0.0%	$51.10	—	—	SHS	H2906T109
SBAC	SBA COMMUNICATIONS CORP NEW	85,000	$10.23M	0.0%	$120.36	—	—	Call	78410G104
PSMT	PRICESMART INC	110,888	$10.22M	0.0%	$92.20	—	—	COM	741511109
PLXS	PLEXUS CORP	176,776	$10.22M	0.0%	$57.80	—	—	COM	729132100
EPD	ENTERPRISE PRODS PARTNERS L	370,000	$10.22M	0.0%	$27.61	—	—	Call	293792107
—	U S CONCRETE INC	158,089	$10.21M	0.0%	$64.55	—	—	COM NEW	90333L201
INVH	INVITATION HOMES INC	467,045	$10.2M	0.0%	$21.83	—	—	COM	46187W107
DIA	SPDR DOW JONES INDL AVRG ETF	49,400	$10.19M	0.0%	$206.34	—	—	Put	78467X109
IVOO	VANGUARD ADMIRAL FDS INC	88,108	$10.19M	0.0%	$115.68	—	—	MIDCP 400	921932885
—	CBL & ASSOC PPTYS INC	1,067,055	$10.18M	0.0%	$9.54	—	—	COM	124830100
—	ASPEN TECHNOLOGY INC	172,650	$10.17M	0.0%	$58.92	—	—	COM	045327103
—	ZAYO GROUP HLDGS INC	308,632	$10.15M	0.0%	$32.90	—	—	COM	98919V105
LNC	LINCOLN NATL CORP IND	154,300	$10.1M	0.0%	$65.45	—	—	Call	534187109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	796,304	$10.1M	0.0%	$12.68	—	—	COM	01988P108
—	MOBILE MINI INC	330,816	$10.09M	0.0%	$30.50	—	—	COM	60740F105
—	CNOOC LTD	84,167	$10.08M	0.0%	$119.80	—	—	SPONSORED	126132109
SABR	SABRE CORP	475,883	$10.08M	0.0%	$21.19	—	—	COM	78573M104
—	CATALENT INC	355,694	$10.07M	0.0%	$28.32	—	—	COM	148806102
DTRE	FIRST TR FTSE EPRA/NAREIT DE	231,166	$10.05M	0.0%	$43.48	—	—	COM	33736N101
MKSI	MKS INSTRUMENT INC	146,170	$10.05M	0.0%	$68.75	—	—	COM	55306N104
FELE	FRANKLIN ELEC INC	233,067	$10.03M	0.0%	$43.05	—	—	COM	353514102
—	RADIUS HEALTH INC	258,545	$9.993M	0.0%	$38.65	—	—	COM NEW	750469207
—	WESTERN ASSET MUN DEF OPP TR	444,678	$9.987M	0.0%	$22.46	—	—	COM	95768A109
RIG	TRANSOCEAN LTD	799,940	$9.96M	0.0%	$12.45	—	—	REG SHS	H8817H100
TPC	TUTOR PERINI CORP	311,710	$9.913M	0.0%	$31.80	—	—	COM	901109108
CNH	CNH INDL N V	1,027,927	$9.909M	0.0%	$9.64	—	—	SHS	N20944109
—	INVESCO MUN OPPORTUNITY TR	763,064	$9.905M	0.0%	$12.98	—	—	COM	46132C107
—	RUTHS HOSPITALITY GROUP INC	493,384	$9.893M	0.0%	$20.05	—	—	COM	783332109
LVHD	LEGG MASON ETF INVESTMENT TR	332,715	$9.892M	0.0%	$29.73	—	—	LOW DIVI E	52468L406
—	ISHARES TR	384,999	$9.883M	0.0%	$25.67	—	—	MIN VOLA E	46435G714
DLTR	DOLLAR TREE INC	125,800	$9.87M	0.0%	$78.46	—	—	Call	256746108
—	PROSHARES TR II	610,000	$9.864M	0.0%	$16.17	—	—	Call	74347W239
EC	ECOPETROL S A	1,056,902	$9.85M	0.0%	$9.32	—	—	SPONSORED	279158109
—	RYDEX ETF TRUST	166,375	$9.844M	0.0%	$59.17	—	—	GUG S&P500	78355W866
—	POWERSHARES ETF TR II	427,559	$9.834M	0.0%	$23.00	—	—	EM MRK LOW	73937B662
—	TORTOISE MLP FD INC	472,027	$9.809M	0.0%	$20.78	—	—	COM	89148B101
HEEM	ISHARES INC	430,797	$9.805M	0.0%	$22.76	—	—	CUR HD MSC	46434G509
—	ENERPLUS CORP	1,217,942	$9.804M	0.0%	$8.05	—	—	COM	292766102
XLB	SELECT SECTOR SPDR TR	186,800	$9.79M	0.0%	$52.41	—	—	Put	81369Y100
KNOP	KNOT OFFSHORE PARTNERS LP	420,180	$9.79M	0.0%	$23.30	—	—	COM UNITS	Y48125101
—	LASALLE HOTEL PPTYS	337,925	$9.783M	0.0%	$28.95	—	—	COM SH BEN	517942108
WU	WESTERN UN CO	480,700	$9.782M	0.0%	$20.35	—	—	Call	959802109
FUL	FULLER H B CO	189,510	$9.771M	0.0%	$51.56	—	—	COM	359694106
—	CDK GLOBAL INC	150,200	$9.765M	0.0%	$65.01	—	—	Call	12508E101
ANIP	ANI PHARMACEUTICALS INC	197,224	$9.764M	0.0%	$49.51	—	—	COM	00182C103
EBF	ENNIS INC	574,275	$9.763M	0.0%	$17.00	—	—	COM	293389102
JHML	JOHN HANCOCK EXCHANGE TRADED	314,664	$9.701M	0.0%	$30.83	—	—	MLTFCTR LR	47804J107
—	GENERAL CABLE CORP DEL NEW	12,503,000	$9.698M	0.0%	$0.78	—	—	FRNT 4.50	369300AL2
DKS	DICKS SPORTING GOODS INC	199,200	$9.693M	0.0%	$48.66	—	—	Put	253393102
CATH	GLOBAL X FDS	337,707	$9.682M	0.0%	$28.67	—	—	S&P 500 CA	37954Y889
—	LEGACY TEX FINL GROUP INC	242,652	$9.681M	0.0%	$39.90	—	—	COM	52471Y106
ELME	WASHINGTON REAL ESTATE INVT	309,447	$9.679M	0.0%	$31.28	—	—	SH BEN INT	939653101
AAON	AAON INC	273,748	$9.677M	0.0%	$35.35	—	—	COM PAR $0	000360206
—	BLACKROCK TAX MUNICPAL BD TR	432,053	$9.674M	0.0%	$22.39	—	—	SHS	09248X100
—	AQUA AMERICA INC	300,874	$9.673M	0.0%	$32.15	—	—	COM	03836W103
—	SCRIPPS NETWORKS INTERACT IN	123,200	$9.655M	0.0%	$78.37	—	—	Put	811065101
TWLO	TWILIO INC	334,241	$9.649M	0.0%	$28.87	—	—	CL A	90138F102
IXG	ISHARES TR	158,235	$9.637M	0.0%	$60.90	—	—	GLOBAL FIN	464287333
ALV	AUTOLIV INC	94,139	$9.627M	0.0%	$102.26	—	—	COM	052800109
BIIB	BIOGEN INC	35,200	$9.624M	0.0%	$273.41	—	—	Put	09062X103
RMD	RESMED INC	133,659	$9.618M	0.0%	$71.96	—	—	COM	761152107
—	PALO ALTO NETWORKS INC	8,071,000	$9.604M	0.0%	$1.19	—	—	NOTE	697435AB1
—	WHITING PETE CORP NEW	1,014,600	$9.598M	0.0%	$9.46	—	—	Call	966387102
—	BLACKROCK SCIENCE & TECH TR	453,457	$9.596M	0.0%	$21.16	—	—	SHS	09258G104
FGD	FIRST TR EXCHANGE TRADED FD	391,081	$9.593M	0.0%	$24.53	—	—	DJ GLBL DI	33734X200
—	FIDELITY SOUTHERN CORP NEW	427,882	$9.576M	0.0%	$22.38	—	—	COM	316394105
—	CLOUGH GLOBAL DIVND AND INC	719,689	$9.557M	0.0%	$13.28	—	—	COM	18913Y103
COF	CAPITAL ONE FINL CORP	110,200	$9.55M	0.0%	$86.66	—	—	Call	14040H105
SPAB	SPDR SERIES TRUST	167,162	$9.549M	0.0%	$57.12	—	—	BLOMBRG BR	78464A649
LYB	LYONDELLBASELL INDUSTRIES N	104,500	$9.529M	0.0%	$91.19	—	—	Put	N53745100
—	CAPITAL BK FINL CORP	219,478	$9.526M	0.0%	$43.40	—	—	CL A COM	139794101
—	HEALTHCARE RLTY TR	293,073	$9.525M	0.0%	$32.50	—	—	COM	421946104
SXT	SENSIENT TECHNOLOGIES CORP	120,159	$9.524M	0.0%	$79.26	—	—	COM	81725T100
HFXI	INDEXIQ ETF TR	490,884	$9.479M	0.0%	$19.31	—	—	HDGD FTSE	45409B560
PBA	PEMBINA PIPELINE CORP	298,353	$9.461M	0.0%	$31.71	—	—	COM	706327103
—	TRANSCANADA CORP	205,000	$9.461M	0.0%	$46.15	—	—	Call	89353D107
—	BLACKROCK RES & COMM STRAT T	1,099,917	$9.46M	0.0%	$8.60	—	—	SHS	09257A108
FLRN	SPDR SER TR	307,803	$9.459M	0.0%	$30.73	—	—	BLOMBERG B	78468R200
—	INTRAWEST RESORTS HLDGS INC	378,126	$9.457M	0.0%	$25.01	—	—	COM	46090K109
GBCI	GLACIER BANCORP INC NEW	278,638	$9.454M	0.0%	$33.93	—	—	COM	37637Q105
WIX	WIX COM LTD	139,079	$9.443M	0.0%	$67.90	—	—	SHS	M98068105
—	ALTRA INDL MOTION CORP	241,876	$9.421M	0.0%	$38.95	—	—	COM	02208R106
MDU	MDU RES GROUP INC	343,959	$9.414M	0.0%	$27.37	—	—	COM	552690109
SCL	STEPAN CO	119,448	$9.413M	0.0%	$78.80	—	—	COM	858586100
FULT	FULTON FINL CORP PA	526,669	$9.401M	0.0%	$17.85	—	—	COM	360271100
—	CLAYMORE EXCHANGE TRD FD TR	302,202	$9.389M	0.0%	$31.07	—	—	GUGG S&P G	18383Q507
—	ISHARES TR	367,767	$9.389M	0.0%	$25.53	—	—	IBONDS SEP	46429B564
TRNO	TERRENO RLTY CORP	334,881	$9.377M	0.0%	$28.00	—	—	COM	88146M101
—	CALLON PETE CO DEL	712,165	$9.373M	0.0%	$13.16	—	—	COM	13123X102
—	TAHOE RES INC	1,166,984	$9.37M	0.0%	$8.03	—	—	COM	873868103
—	DOMINION RES INC VA NEW	184,087	$9.367M	0.0%	$50.88	—	—	UNIT 08/15	25746U836
—	COHEN & STEERS CLOSED END OP	755,292	$9.366M	0.0%	$12.40	—	—	COM	19248P106
ROL	ROLLINS INC	252,024	$9.357M	0.0%	$37.13	—	—	COM	775711104
PBI	PITNEY BOWES INC	713,553	$9.354M	0.0%	$13.11	—	—	COM	724479100
—	ELLIE MAE INC	93,165	$9.342M	0.0%	$100.27	—	—	COM	28849P100
—	SEACOR HOLDINGS INC	135,000	$9.341M	0.0%	$69.19	—	—	Put	811904101
ALRM	ALARM COM HLDGS INC	303,649	$9.334M	0.0%	$30.74	—	—	COM	011642105
—	POWERSHARES GLOBAL ETF FD	423,168	$9.331M	0.0%	$22.05	—	—	S&P 500 BU	73936G308
—	CAPITAL PRODUCT PARTNERS L P	2,609,480	$9.316M	0.0%	$3.57	—	—	COM UNIT L	Y11082107
FRME	FIRST MERCHANTS CORP	236,916	$9.316M	0.0%	$39.32	—	—	COM	320817109
—	VOYA PRIME RATE TR	1,718,335	$9.296M	0.0%	$5.41	—	—	SH BEN INT	92913A100
—	DISH NETWORK CORP	146,400	$9.295M	0.0%	$63.49	—	—	Call	25470M109
—	NUSTAR GP HOLDINGS LLC	332,498	$9.293M	0.0%	$27.95	—	—	UNIT RESTG	67059L102
—	BLUEKNIGHT ENERGY PARTNERS L	1,372,606	$9.265M	0.0%	$6.75	—	—	COM UNIT	09625U109
QRVO	QORVO INC	135,000	$9.256M	0.0%	$68.56	—	—	Call	74736K101
—	ANTHEM INC	4,053,000	$9.254M	0.0%	$2.28	—	—	NOTE 2.75	94973VBG1
IFGL	ISHARES TR	336,641	$9.243M	0.0%	$27.46	—	—	INTL DEV R	464288489
—	VANECK VECTORS ETF TR	300,000	$9.243M	0.0%	$30.81	—	—	Call	92189F718
LTC	LTC PPTYS INC	192,960	$9.243M	0.0%	$47.90	—	—	COM	502175102
ALK	ALASKA AIR GROUP INC	100,000	$9.222M	0.0%	$92.22	—	—	Put	011659109
THC	TENET HEALTHCARE CORP	520,580	$9.221M	0.0%	$17.71	—	—	COM NEW	88033G407
SDLPEUR	SEADRILL PARTNERS LLC	2,559,492	$9.214M	0.0%	$3.60	—	—	COMUNIT RE	Y7545W109
GCO	GENESCO INC	165,999	$9.205M	0.0%	$55.45	—	—	COM	371532102
—	AMTRUST FINL SVCS INC	498,184	$9.197M	0.0%	$18.46	—	—	COM	032359309
—	FAIRPOINT COMMUNICATIONS INC	553,610	$9.189M	0.0%	$16.60	—	—	COM NEW	305560302
ET	ENERGY TRANSFER EQUITY L P	465,100	$9.176M	0.0%	$19.73	—	—	Put	29273V100
—	PHARMERICA CORP	391,996	$9.173M	0.0%	$23.40	—	—	COM	71714F104
—	CIMPRESS N V	106,274	$9.161M	0.0%	$86.20	—	—	SHS EURO	N20146101
—	AMERICAN MIDSTREAM PARTNERS	616,348	$9.153M	0.0%	$14.85	—	—	COM UNITS	02752P100
—	COHEN & STEERS REIT & PFD IN	472,448	$9.142M	0.0%	$19.35	—	—	COM	19247X100
JBTM	JOHN BEAN TECHNOLOGIES CORP	103,833	$9.132M	0.0%	$87.95	—	—	COM	477839104
—	HMS HLDGS CORP	449,077	$9.13M	0.0%	$20.33	—	—	COM	40425J101
VECO	VEECO INSTRS INC DEL	305,327	$9.115M	0.0%	$29.85	—	—	COM	922417100
—	POWERSHARES ACTIVE MNG ETF T	360,929	$9.077M	0.0%	$25.15	—	—	VAR RAT IN	73935B862
CAL	CALERES INC	343,326	$9.071M	0.0%	$26.42	—	—	COM	129500104
ERIC	ERICSSON	1,365,314	$9.066M	0.0%	$6.64	—	—	ADR B SEK	294821608
CENT	CENTRAL GARDEN & PET CO	244,542	$9.065M	0.0%	$37.07	—	—	COM	153527106
—	ROYAL BK SCOTLAND GROUP PLC	357,535	$9.064M	0.0%	$25.35	—	—	SP ADR PRE	780097739
NTCT	NETSCOUT SYS INC	238,615	$9.056M	0.0%	$37.95	—	—	COM	64115T104
—	EATON VANCE TX MGD DIV EQ IN	817,363	$9.048M	0.0%	$11.07	—	—	COM	27828N102
—	DNP SELECT INCOME FD	835,560	$9.024M	0.0%	$10.80	—	—	COM	23325P104
QQEW	FIRST TR NAS100 EQ WEIGHTED	174,791	$9.019M	0.0%	$51.60	—	—	SHS	337344105
—	CIENA CORP	9,057,000	$9.017M	0.0%	$1.00	—	—	NOTE 0.87	171779AE1
VRE	MACK CALI RLTY CORP	334,442	$9.01M	0.0%	$26.94	—	—	COM	554489104
—	ENDO INTL PLC	806,215	$8.998M	0.0%	$11.16	—	—	SHS	G30401106
USFD	US FOODS HLDG CORP	321,458	$8.994M	0.0%	$27.98	—	—	COM	912008109
—	FITBIT INC	1,518,586	$8.99M	0.0%	$5.92	—	—	CL A	33812L102
—	CORNERSTONE ONDEMAND INC	231,032	$8.985M	0.0%	$38.89	—	—	COM	21925Y103
—	ESTERLINE TECHNOLOGIES CORP	104,363	$8.981M	0.0%	$86.06	—	—	COM	297425100
—	CONTROL4 CORP	567,632	$8.963M	0.0%	$15.79	—	—	COM	21240D107
KB	KB FINANCIAL GROUP INC	203,355	$8.941M	0.0%	$43.97	—	—	SPONSORED	48241A105
TTEK	TETRA TECH INC NEW	218,747	$8.936M	0.0%	$40.85	—	—	COM	88162G103
—	IAC INTERACTIVECORP	121,100	$8.927M	0.0%	$73.72	—	—	Call	44919P508
—	HANCOCK JOHN FINL OPPTYS FD	262,513	$8.926M	0.0%	$34.00	—	—	SH BEN INT	409735206
SMTC	SEMTECH CORP	263,510	$8.907M	0.0%	$33.80	—	—	COM	816850101
WOR	WORTHINGTON INDS INC	197,262	$8.895M	0.0%	$45.09	—	—	COM	981811102
JPIN	J P MORGAN EXCHANGE TRADED F	167,342	$8.879M	0.0%	$53.06	—	—	DIV RTN IN	46641Q209
—	HALYARD HEALTH INC	232,669	$8.862M	0.0%	$38.09	—	—	COM	40650V100
—	KAYNE ANDERSON MDSTM ENERGY	537,754	$8.862M	0.0%	$16.48	—	—	COM	48661E108
PTMC	PACER FDS TR	318,710	$8.856M	0.0%	$27.79	—	—	TRENDP 450	69374H204
UTHR	UNITED THERAPEUTICS CORP DEL	65,414	$8.855M	0.0%	$135.37	—	—	COM	91307C102
—	T MOBILE US INC	83,686	$8.854M	0.0%	$105.80	—	—	CONV PFD S	872590203
—	GUGGENHEIM TAXABLE MUN MNGD	397,889	$8.853M	0.0%	$22.25	—	—	COM	401664107
SCHW	SCHWAB CHARLES CORP NEW	216,900	$8.852M	0.0%	$40.81	—	—	Put	808513105
IHF	ISHARES TR	66,013	$8.851M	0.0%	$134.08	—	—	US HLTHCR	464288828
MSBI	MIDLAND STS BANCORP INC ILL	256,923	$8.836M	0.0%	$34.39	—	—	COM	597742105
—	POWERSHARES ETF TR II	315,624	$8.834M	0.0%	$27.99	—	—	DWA TACT M	73937B399
—	SIX FLAGS ENTMT CORP NEW	148,452	$8.832M	0.0%	$59.49	—	—	COM	83001A102
VC	VISTEON CORP	90,124	$8.828M	0.0%	$97.95	—	—	COM NEW	92839U206
BDC	BELDEN INC	127,418	$8.816M	0.0%	$69.19	—	—	COM	077454106
USDU	WISDOMTREE TR	325,059	$8.816M	0.0%	$27.12	—	—	BLMBG US B	97717W471
—	INTEL CORP	5,046,000	$8.814M	0.0%	$1.75	—	—	SDCV 3.25	458140AF7
—	LEXINGTON REALTY TRUST	882,583	$8.809M	0.0%	$9.98	—	—	COM	529043101
—	SUMMIT MATLS INC	356,234	$8.802M	0.0%	$24.71	—	—	CL A	86614U100
MATW	MATTHEWS INTL CORP	130,102	$8.801M	0.0%	$67.65	—	—	CL A	577128101
SHO	SUNSTONE HOTEL INVS INC NEW	573,584	$8.793M	0.0%	$15.33	—	—	COM	867892101
OXM	OXFORD INDS INC	152,993	$8.76M	0.0%	$57.26	—	—	COM	691497309
KN	KNOWLES CORP	462,288	$8.76M	0.0%	$18.95	—	—	COM	49926D109
EPAM	EPAM SYS INC	115,671	$8.735M	0.0%	$75.52	—	—	COM	29414B104
FIBK	FIRST INTST BANCSYSTEM INC	219,305	$8.696M	0.0%	$39.65	—	—	COM CL A	32055Y201
RNST	RENASANT CORP	218,335	$8.665M	0.0%	$39.69	—	—	COM	75970E107
CATY	CATHAY GEN BANCORP	229,792	$8.658M	0.0%	$37.68	—	—	COM	149150104
—	CURRENCYSHS JAPANESE YEN TR	100,000	$8.652M	0.0%	$86.52	—	—	Put	23130A102
—	RYDEX ETF TRUST	53,893	$8.62M	0.0%	$159.95	—	—	GUG S&P500	78355W841
DVYE	ISHARES	216,187	$8.615M	0.0%	$39.85	—	—	EM MKTS DI	464286319
—	HOLOGIC INC	6,184,000	$8.611M	0.0%	$1.39	—	—	DEBT 2.00	436440AC5
CBRL	CRACKER BARREL OLD CTRY STOR	53,962	$8.593M	0.0%	$159.24	—	—	COM	22410J106
—	OCH ZIFF CAP MGMT GROUP	3,785,923	$8.556M	0.0%	$2.26	—	—	CL A	67551U105
ONB	OLD NATL BANCORP IND	492,826	$8.55M	0.0%	$17.35	—	—	COM	680033107
—	ISHARES U S ETF TR	85,746	$8.547M	0.0%	$99.68	—	—	FXD INC BA	46431W846
—	ARCHROCK PARTNERS L P	496,582	$8.521M	0.0%	$17.16	—	—	COM UNITS	03957U100
HAIN	HAIN CELESTIAL GROUP INC	228,900	$8.515M	0.0%	$37.20	—	—	Call	405217100
SCCO	SOUTHERN COPPER CORP	236,766	$8.499M	0.0%	$35.90	—	—	COM	84265V105
—	RMR REAL ESTATE INCOME FUND	404,597	$8.497M	0.0%	$21.00	—	—	COM	76970B101
FRI	FIRST TR S&P REIT INDEX FD	368,391	$8.491M	0.0%	$23.05	—	—	COM	33734G108
—	YAMANA GOLD INC	3,076,185	$8.49M	0.0%	$2.76	—	—	COM	98462Y100
—	POWERSHARES ETF TRUST	725,842	$8.485M	0.0%	$11.69	—	—	GBL LSTD P	73935X195
COF	CAPITAL ONE FINL CORP	97,900	$8.484M	0.0%	$86.66	—	—	Put	14040H105
—	LIBERTY EXPEDIA HOLDINGS	186,490	$8.481M	0.0%	$45.48	—	—	SER A COM	53046P109
XMVFX	BLACKROCK MUNIVEST FD INC	877,517	$8.476M	0.0%	$9.66	—	—	COM	09253R105
—	LSC COMMUNICATIONS INC	336,629	$8.47M	0.0%	$25.16	—	—	COM	50218P107
—	NUVEEN S&P 500 BUY-WRITE INC	638,510	$8.46M	0.0%	$13.25	—	—	COM	6706ER101
TOL	TOLL BROTHERS INC	234,200	$8.457M	0.0%	$36.11	—	—	Call	889478103
—	SHUTTERFLY INC	175,072	$8.454M	0.0%	$48.29	—	—	COM	82568P304
—	APACHE CORP	164,500	$8.454M	0.0%	$51.39	—	—	Call	037411105
ACN	ACCENTURE PLC IRELAND	70,500	$8.452M	0.0%	$119.89	—	—	Call	G1151C101
BCC	BOISE CASCADE CO DEL	316,357	$8.446M	0.0%	$26.70	—	—	COM	09739D100
VSH	VISHAY INTERTECHNOLOGY INC	513,444	$8.446M	0.0%	$16.45	—	—	COM	928298108
PNC	PNC FINL SVCS GROUP INC	70,200	$8.441M	0.0%	$120.24	—	—	Call	693475105
SNA	SNAP ON INC	50,000	$8.434M	0.0%	$168.68	—	—	Put	833034101
BMA	BANCO MACRO SA	97,234	$8.43M	0.0%	$86.70	—	—	SPON ADR B	05961W105
—	SOUTHWEST BANCORP INC OKLA	322,340	$8.429M	0.0%	$26.15	—	—	COM	844767103
—	CHICOS FAS INC	593,204	$8.424M	0.0%	$14.20	—	—	COM	168615102
TXRH	TEXAS ROADHOUSE INC	189,044	$8.418M	0.0%	$44.53	—	—	COM	882681109
SLX	VANECK VECTORS ETF TR	208,344	$8.411M	0.0%	$40.37	—	—	STEEL ETF	92189F205
EXI	ISHARES TR	104,413	$8.392M	0.0%	$80.37	—	—	GLOB INDST	464288729
SHG	SHINHAN FINANCIAL GROUP CO L	200,452	$8.377M	0.0%	$41.79	—	—	SPN ADR RE	824596100
PCH	POTLATCH CORP NEW	182,534	$8.342M	0.0%	$45.70	—	—	COM	737630103
TSEM	TOWER SEMICONDUCTOR LTD	360,835	$8.318M	0.0%	$23.05	—	—	SHS NEW	M87915274
LOGI	LOGITECH INTL S A	260,000	$8.286M	0.0%	$31.87	—	—	Put	H50430232
WNC	WABASH NATL CORP	400,444	$8.284M	0.0%	$20.69	—	—	COM	929566107
—	BRIGGS & STRATTON CORP	368,281	$8.268M	0.0%	$22.45	—	—	COM	109043109
IMCV	ISHARES TR	55,671	$8.263M	0.0%	$148.43	—	—	MRGSTR MD	464288406
CUBI	CUSTOMERS BANCORP INC	261,886	$8.257M	0.0%	$31.53	—	—	COM	23204G100
MAT	MATTEL INC	322,300	$8.254M	0.0%	$25.61	—	—	Put	577081102
—	RICE ENERGY INC	348,100	$8.25M	0.0%	$23.70	—	—	COM	762760106
GNRC	GENERAC HLDGS INC	221,177	$8.245M	0.0%	$37.28	—	—	COM	368736104
—	BLACKROCK MUN 2020 TERM TR	522,475	$8.239M	0.0%	$15.77	—	—	COM SHS	09249X109
VET	VERMILION ENERGY INC	219,467	$8.232M	0.0%	$37.51	—	—	COM	923725105
OMCL	OMNICELL INC	202,466	$8.231M	0.0%	$40.65	—	—	COM	68213N109
—	SPECTRA ENERGY PARTNERS LP	188,077	$8.212M	0.0%	$43.66	—	—	COM	84756N109
WCC	WESCO INTL INC	118,088	$8.212M	0.0%	$69.54	—	—	COM	95082P105
LNG	CHENIERE ENERGY INC	173,700	$8.211M	0.0%	$47.27	—	—	Call	16411R208
—	SPDR SERIES TRUST	67,688	$8.21M	0.0%	$121.29	—	—	S&P 600 SM	78464A813
SHYD	VANECK VECTORS ETF TR	341,766	$8.206M	0.0%	$24.01	—	—	SHORT HIGH	92189F387
ADI	ANALOG DEVICES INC	100,000	$8.195M	0.0%	$81.95	—	—	Call	032654105
FNDE	SCHWAB STRATEGIC TR	309,894	$8.19M	0.0%	$26.43	—	—	SCHWB FDT	808524730
IVOV	VANGUARD ADMIRAL FDS INC	72,458	$8.186M	0.0%	$112.98	—	—	MIDCP 400	921932844
—	STAMPS COM INC	69,162	$8.185M	0.0%	$118.35	—	—	COM NEW	852857200
—	MATCH GROUP INC	501,152	$8.184M	0.0%	$16.33	—	—	COM	57665R106
—	NATUS MEDICAL INC DEL	208,245	$8.174M	0.0%	$39.25	—	—	COM	639050103
SPG	SIMON PPTY GROUP INC NEW	47,500	$8.171M	0.0%	$172.02	—	—	Put	828806109
—	CLAYMORE EXCHANGE TRD FD TR	401,850	$8.166M	0.0%	$20.32	—	—	GUGENHIM 2	18383M191
—	ADVISORY BRD CO	174,365	$8.16M	0.0%	$46.80	—	—	COM	00762W107
—	GUESS INC	731,344	$8.154M	0.0%	$11.15	—	—	COM	401617105
EGHT	8X8 INC NEW	533,969	$8.144M	0.0%	$15.25	—	—	COM	282914100
—	POWERSHARES ETF TRUST	278,849	$8.142M	0.0%	$29.20	—	—	DYN BLDG C	73935X666
—	NUVEEN MUNICIPAL CREDIT INC	565,156	$8.133M	0.0%	$14.39	—	—	COM SH BEN	67070X101
DDD	3-D SYS CORP DEL	543,563	$8.131M	0.0%	$14.96	—	—	COM NEW	88554D205
FTS	FORTIS INC	245,000	$8.124M	0.0%	$33.16	—	—	Call	349553107
TGT	TARGET CORP	147,200	$8.124M	0.0%	$55.19	—	—	Call	87612E106
—	ATLASSIAN CORP PLC	271,257	$8.124M	0.0%	$29.95	—	—	CL A	G06242104
PAGP	PLAINS GP HLDGS L P	259,692	$8.118M	0.0%	$31.26	—	—	LTD PARTNR	72651A207
SCHL	SCHOLASTIC CORP	190,628	$8.115M	0.0%	$42.57	—	—	COM	807066105
IDA	IDACORP INC	97,443	$8.083M	0.0%	$82.95	—	—	COM	451107106
—	AVON PRODS INC	1,836,177	$8.079M	0.0%	$4.40	—	—	COM	054303102
—	ISHARES TR	289,692	$8.063M	0.0%	$27.83	—	—	HDG MSCI G	46434V704
SLGN	SILGAN HOLDINGS INC	135,814	$8.062M	0.0%	$59.36	—	—	COM	827048109
—	DOMINION MIDSTREAM PARTNERS	252,293	$8.061M	0.0%	$31.95	—	—	COM UT REP	257454108
MPC	MARATHON PETE CORP	159,500	$8.061M	0.0%	$50.54	—	—	Call	56585A102
—	EXPRESS SCRIPTS HLDG CO	122,200	$8.054M	0.0%	$65.91	—	—	Call	30219G108
STM	STMICROELECTRONICS N V	519,711	$8.035M	0.0%	$15.46	—	—	NY REGISTR	861012102
HPE	HEWLETT PACKARD ENTERPRISE C	339,000	$8.034M	0.0%	$23.70	—	—	Call	42824C109
—	PENNSYLVANIA RL ESTATE INVT	530,229	$8.028M	0.0%	$15.14	—	—	SH BEN INT	709102107
—	CORENERGY INFRASTRUCTURE TR	237,316	$8.016M	0.0%	$33.78	—	—	COM NEW	21870U502
—	ANADARKO PETE CORP	129,100	$8.004M	0.0%	$62.00	—	—	Put	032511107
IAK	ISHARES TR	131,679	$7.982M	0.0%	$60.62	—	—	U.S. INSRN	464288786
—	PANDORA MEDIA INC	675,000	$7.972M	0.0%	$11.81	—	—	Put	698354107
—	NATIONAL GEN HLDGS CORP	335,494	$7.971M	0.0%	$23.76	—	—	COM	636220303
TG	TREDEGAR CORP	453,807	$7.964M	0.0%	$17.55	—	—	COM	894650100
MAT	MATTEL INC	310,800	$7.96M	0.0%	$25.61	—	—	Call	577081102
PRGS	PROGRESS SOFTWARE CORP	273,511	$7.946M	0.0%	$29.05	—	—	COM	743312100
CWH	CAMPING WORLD HLDGS INC	246,254	$7.939M	0.0%	$32.24	—	—	CL A	13462K109
IHY	VANECK VECTORS ETF TR	322,255	$7.918M	0.0%	$24.57	—	—	INTL HIGH	92189F445
PENN	PENN NATL GAMING INC	429,117	$7.909M	0.0%	$18.43	—	—	COM	707569109
UIS	UNISYS CORP	566,798	$7.907M	0.0%	$13.95	—	—	COM NEW	909214306
—	WESTERN ASSET EMRG MKT DEBT	509,964	$7.904M	0.0%	$15.50	—	—	COM	95766A101
G	GENPACT LIMITED	319,202	$7.904M	0.0%	$24.76	—	—	SHS	G3922B107
—	WEBMD HEALTH CORP	150,000	$7.902M	0.0%	$52.68	—	—	Call	94770V102
NPO	ENPRO INDS INC	110,929	$7.894M	0.0%	$71.16	—	—	COM	29355X107
ISCV	ISHARES TR	54,486	$7.856M	0.0%	$144.18	—	—	MRNING SM	464288703
CSTE	CAESARSTONE LTD	216,594	$7.851M	0.0%	$36.25	—	—	ORD SHS	M20598104
—	ENSCO PLC	876,100	$7.841M	0.0%	$8.95	—	—	Put	G3157S106
—	BLACKROCK FLOAT RATE OME STR	540,558	$7.833M	0.0%	$14.49	—	—	COM	09255X100
—	ARCELORMITTAL SA LUXEMBOURG	937,168	$7.826M	0.0%	$8.35	—	—	NY REGISTR	03938L104
—	BNC BANCORP	222,606	$7.802M	0.0%	$35.05	—	—	COM	05566T101
HUBS	HUBSPOT INC	128,780	$7.798M	0.0%	$60.55	—	—	COM	443573100
VGLT	VANGUARD SCOTTSDALE FDS	104,585	$7.795M	0.0%	$74.53	—	—	LONG-TERM	92206C847
SAM	BOSTON BEER INC	53,874	$7.794M	0.0%	$144.67	—	—	CL A	100557107
—	WESTERN ASSET GLOBAL CP DEFI	447,051	$7.788M	0.0%	$17.42	—	—	COM	95790C107
—	BLACKROCK INTL GRWTH & INC T	1,343,986	$7.782M	0.0%	$5.79	—	—	COM BENE I	092524107
AMAT	APPLIED MATLS INC	200,000	$7.78M	0.0%	$38.90	—	—	Put	038222105
—	SPDR SERIES TRUST	386,984	$7.775M	0.0%	$20.09	—	—	OILGAS EQUIP	78464A748
—	PLANTRONICS INC NEW	143,612	$7.771M	0.0%	$54.11	—	—	COM	727493108
SBCF	SEACOAST BKG CORP FLA	323,676	$7.762M	0.0%	$23.98	—	—	COM NEW	811707801
—	DIREXION SHS ETF TR	97,985	$7.75M	0.0%	$79.09	—	—	ALL CP INS	25459Y769
WTMF	WISDOMTREE TR	194,377	$7.736M	0.0%	$39.80	—	—	FUTRE STRA	97717W125
—	FIRST DEFIANCE FINL CORP	156,170	$7.732M	0.0%	$49.51	—	—	COM	32006W106
KOP	KOPPERS HOLDINGS INC	182,477	$7.728M	0.0%	$42.35	—	—	COM	50060P106
—	SOUTHWESTERN ENERGY CO	944,800	$7.719M	0.0%	$8.17	—	—	Call	845467109
BK	BANK NEW YORK MELLON CORP	163,300	$7.713M	0.0%	$47.23	—	—	Call	064058100
—	FINISH LINE INC	541,195	$7.702M	0.0%	$14.23	—	—	CL A	317923100
—	INVESCO CALIF VALUE MUN INC	624,392	$7.693M	0.0%	$12.32	—	—	COM	46132H106
—	BLACKROCK MUN INCOME TR	550,792	$7.678M	0.0%	$13.94	—	—	SH BEN INT	09248F109
—	INNOPHOS HOLDINGS INC	142,260	$7.677M	0.0%	$53.96	—	—	COM	45774N108
EWW	ISHARES	150,000	$7.676M	0.0%	$51.17	—	—	Call	464286822
NJR	NEW JERSEY RES	193,627	$7.667M	0.0%	$39.60	—	—	COM	646025106
SBRA	SABRA HEALTH CARE REIT INC	274,416	$7.665M	0.0%	$27.93	—	—	COM	78573L106
—	ROYCE VALUE TR INC	546,464	$7.65M	0.0%	$14.00	—	—	COM	780910105
—	INVESCO MORTGAGE CAPITAL INC	496,075	$7.649M	0.0%	$15.42	—	—	COM	46131B100
—	BOFI HLDG INC	292,400	$7.64M	0.0%	$26.13	—	—	Put	05566U108
—	ETFS GOLD TR	63,025	$7.632M	0.0%	$121.09	—	—	SHS	26922Y105
SFNC	SIMMONS 1ST NATL CORP	138,191	$7.622M	0.0%	$55.16	—	—	CL A $1 PA	828730200
FYX	FIRST TR SML CP CORE ALPHA F	140,006	$7.619M	0.0%	$54.42	—	—	COM SHS	33734Y109
—	FIRST POTOMAC RLTY TR	740,351	$7.611M	0.0%	$10.28	—	—	COM	33610F109
HEWJ	ISHARES TR	271,118	$7.6M	0.0%	$28.03	—	—	HDG MSCI J	46434V886
—	INDEXIQ ETF TR	391,320	$7.599M	0.0%	$19.42	—	—	IQ ENCH BD	45409B487
WYNN	WYNN RESORTS LTD	66,300	$7.599M	0.0%	$114.62	—	—	Put	983134107
XTL	SPDR SERIES TRUST	107,081	$7.598M	0.0%	$70.96	—	—	S&P TELECO	78464A540
RWT	REDWOOD TR INC	457,131	$7.594M	0.0%	$16.61	—	—	COM	758075402
—	OFFICE DEPOT INC	1,627,285	$7.592M	0.0%	$4.67	—	—	COM	676220106
IUSB	ISHARES TR	150,103	$7.583M	0.0%	$50.52	—	—	CORE TL USD BD	46434V613
XPO	XPO LOGISTICS INC	157,646	$7.55M	0.0%	$47.89	—	—	COM	983793100
WT	WISDOMTREE INVTS INC	831,299	$7.548M	0.0%	$9.08	—	—	COM	97717P104
MZTI	LANCASTER COLONY CORP	58,572	$7.546M	0.0%	$128.83	—	—	COM	513847103
—	HORIZON PHARMA PLC	510,000	$7.538M	0.0%	$14.78	—	—	Call	G4617B105
—	PROSHARES TR II	53,400	$7.537M	0.0%	$141.14	—	—	Put	74347W627
—	WNS HOLDINGS LTD	263,302	$7.533M	0.0%	$28.61	—	—	SPON ADR	92932M101
—	HSN INC	202,547	$7.514M	0.0%	$37.10	—	—	COM	404303109
AMBA	AMBARELLA INC	137,273	$7.51M	0.0%	$54.71	—	—	SHS	G037AX101
YELP	YELP INC	229,277	$7.51M	0.0%	$32.76	—	—	CL A	985817105
TRN	TRINITY INDS INC	282,569	$7.502M	0.0%	$26.55	—	—	COM	896522109
—	INDEXIQ ETF TR	278,237	$7.478M	0.0%	$26.88	—	—	US RL EST	45409B628
—	GROUPON INC	1,902,507	$7.477M	0.0%	$3.93	—	—	COM	399473107
—	ISHARES	273,807	$7.462M	0.0%	$27.25	—	—	IBONDS SEP	464289271
AIN	ALBANY INTL CORP	161,676	$7.445M	0.0%	$46.05	—	—	CL A	012348108
FSLR	FIRST SOLAR INC	273,426	$7.409M	0.0%	$27.10	—	—	COM	336433107
CSGS	CSG SYS INTL INC	195,578	$7.395M	0.0%	$37.81	—	—	COM	126349109
ADSK	AUTODESK INC	85,500	$7.393M	0.0%	$86.47	—	—	Put	052769106
BAK	BRASKEM S A	362,984	$7.387M	0.0%	$20.35	—	—	SP ADR PFD	105532105
IGOV	ISHARES TR	80,541	$7.361M	0.0%	$91.39	—	—	INTL TREA	464288117
—	WESCO AIRCRAFT HLDGS INC	644,924	$7.352M	0.0%	$11.40	—	—	COM	950814103
—	WEB COM GROUP INC	380,812	$7.349M	0.0%	$19.30	—	—	COM	94733A104
NVRI	HARSCO CORP	575,601	$7.338M	0.0%	$12.75	—	—	COM	415864107
LNWO	SCIENTIFIC GAMES CORP	310,040	$7.332M	0.0%	$23.65	—	—	CL A	80874P109
—	FIRST TR EXCHANGE TRADED FD	314,210	$7.329M	0.0%	$23.33	—	—	RBA QUALIN	33738R803
ROG	ROGERS CORP	85,317	$7.326M	0.0%	$85.87	—	—	COM	775133101
COKE	COCA COLA BOTTLING CO CONS	35,558	$7.326M	0.0%	$206.03	—	—	COM	191098102
LEN	LENNAR CORP	143,000	$7.32M	0.0%	$51.19	—	—	Call	526057104
—	DIEBOLD NXDF INC	237,509	$7.291M	0.0%	$30.70	—	—	COM	253651103
BLDR	BUILDERS FIRSTSOURCE INC	489,126	$7.287M	0.0%	$14.90	—	—	COM	12008R107
EGP	EASTGROUP PPTY INC	99,056	$7.284M	0.0%	$73.53	—	—	COM	277276101
—	CLAYMORE EXCHANGE TRD FD TR	283,302	$7.281M	0.0%	$25.70	—	—	GUG BLT201	18383M399
—	HERBALIFE LTD	7,596,000	$7.269M	0.0%	$0.96	—	—	NOTE 2.00	42703MAB9
—	POWERSHARES ETF TR II	248,114	$7.255M	0.0%	$29.24	—	—	EX US SML	73936T771
—	WISDOMTREE TR	166,047	$7.246M	0.0%	$43.64	—	—	BRCLYS NEG	97717W364
—	KEYW HLDG CORP	764,881	$7.221M	0.0%	$9.44	—	—	COM	493723100
CVLT	COMMVAULT SYSTEMS INC	142,035	$7.215M	0.0%	$50.80	—	—	COM	204166102
CRS	CARPENTER TECHNOLOGY CORP	193,060	$7.201M	0.0%	$37.30	—	—	COM	144285103
AMSF	AMERISAFE INC	110,884	$7.197M	0.0%	$64.91	—	—	COM	03071H100
—	GTT COMMUNICATIONS INC	295,555	$7.196M	0.0%	$24.35	—	—	COM	362393100
—	WADDELL & REED FINL INC	422,725	$7.186M	0.0%	$17.00	—	—	CL A	930059100
AOM	ISHARES	197,623	$7.184M	0.0%	$36.35	—	—	MODERT ALL	464289875
—	CENTRAL FD CDA LTD	555,900	$7.149M	0.0%	$12.86	—	—	CL A	153501101
ABCB	AMERIS BANCORP	154,908	$7.14M	0.0%	$46.09	—	—	COM	03076K108
—	RYDEX ETF TRUST	68,375	$7.138M	0.0%	$104.39	—	—	GUG S&P500	78355W833
—	MANTECH INTL CORP	205,980	$7.134M	0.0%	$34.63	—	—	CL A	564563104
—	BLACKROCK MUNIHLDS INVSTM QL	495,555	$7.121M	0.0%	$14.37	—	—	COM	09254P108
—	CRESCENT PT ENERGY CORP	657,234	$7.112M	0.0%	$10.82	—	—	COM	22576C101
—	NRG YIELD INC	400,936	$7.096M	0.0%	$17.70	—	—	CL C	62942X405
NTGR	NETGEAR INC	143,196	$7.096M	0.0%	$49.55	—	—	COM	64111Q104
—	POWERSHS DB US DOLLAR INDEX	273,362	$7.094M	0.0%	$25.95	—	—	DOLL INDX	73936D107
—	PORTOLA PHARMACEUTICALS INC	180,965	$7.092M	0.0%	$39.19	—	—	COM	737010108
—	ISHARES TR	270,742	$7.086M	0.0%	$26.17	—	—	IBONDS MAR	46432FBC0
FCVT	FIRST TR EXCHANGE TRADED FD	262,100	$7.074M	0.0%	$26.99	—	—	SSI STRG E	33739Q507
EWI	ISHARES INC	274,472	$7.065M	0.0%	$25.74	—	—	MSCI ITL E	46434G830
—	RYDEX ETF TRUST	119,585	$7.061M	0.0%	$59.05	—	—	GUGGENHM S	78355W577
—	FORWARD AIR CORP	148,441	$7.061M	0.0%	$47.57	—	—	COM	349853101
XMUIX	BLACKROCK MUNI INTER DR FD I	505,871	$7.006M	0.0%	$13.85	—	—	COM	09253X102
SIMO	SILICON MOTION TECHNOLOGY CO	149,748	$7.001M	0.0%	$46.75	—	—	SPONSORED	82706C108
GEF	GREIF INC	126,975	$6.995M	0.0%	$55.09	—	—	CL A	397624107
—	AIR METHODS CORP	162,102	$6.971M	0.0%	$43.00	—	—	COM PAR $.	009128307
—	NORTHWEST NAT GAS CO	117,831	$6.964M	0.0%	$59.10	—	—	COM	667655104
PFGC	PERFORMANCE FOOD GROUP CO	292,113	$6.952M	0.0%	$23.80	—	—	COM	71377A103
MEI	METHODE ELECTRS INC	152,278	$6.943M	0.0%	$45.59	—	—	COM	591520200
—	ZELTIQ AESTHETICS INC	124,578	$6.928M	0.0%	$55.61	—	—	COM	98933Q108
CPF	CENTRAL PAC FINL CORP	226,798	$6.927M	0.0%	$30.54	—	—	COM NEW	154760409
MLI	MUELLER INDS INC	202,186	$6.921M	0.0%	$34.23	—	—	COM	624756102
—	CLIFFS NAT RES INC	835,057	$6.856M	0.0%	$8.21	—	—	COM	18683K101
SKYW	SKYWEST INC	199,999	$6.851M	0.0%	$34.26	—	—	COM	830879102
MXL	MAXLINEAR INC	243,915	$6.842M	0.0%	$28.05	—	—	COM	57776J100
—	BLACKROCK MUNIENHANCED FD IN	585,062	$6.84M	0.0%	$11.69	—	—	COM	09253Y100
USDP	USD PARTNERS LP	554,948	$6.826M	0.0%	$12.30	—	—	COM UT REP	903318103
EBS	EMERGENT BIOSOLUTIONS INC	234,902	$6.821M	0.0%	$29.04	—	—	COM	29089Q105
—	UNIT CORP	282,194	$6.818M	0.0%	$24.16	—	—	COM	909218109
—	GRACE W R & CO DEL NEW	97,697	$6.811M	0.0%	$69.72	—	—	COM	38388F108
FTCS	FIRST TR EXCHANGE TRADED FD	155,643	$6.8M	0.0%	$43.69	—	—	CAP STRENG	33733E104
QLYS	QUALYS INC	179,246	$6.793M	0.0%	$37.90	—	—	COM	74758T303
—	NATIONSTAR MTG HLDGS INC	430,639	$6.787M	0.0%	$15.76	—	—	COM	63861C109
SID	COMPANHIA SIDERURGICA NACION	2,324,094	$6.786M	0.0%	$2.92	—	—	SPONSORED	20440W105
—	SUPERIOR INDS INTL INC	267,494	$6.781M	0.0%	$25.35	—	—	COM	868168105
VLRS	CONTROLADORA VUELA CIA DE AV	485,580	$6.77M	0.0%	$13.94	—	—	SPON ADR R	21240E105
OXY	OCCIDENTAL PETE CORP DEL	106,600	$6.754M	0.0%	$63.36	—	—	Call	674599105
—	INTERDIGITAL INC	5,175,000	$6.75M	0.0%	$1.30	—	—	NOTE 1.50	458660AD9
—	ISHARES TR	264,029	$6.748M	0.0%	$25.56	—	—	IBONDS SEP	46434V571
—	DIPLOMAT PHARMACY INC	422,697	$6.742M	0.0%	$15.95	—	—	COM	25456K101
—	PRUDENTIAL GLB SHT DUR HG YL	452,707	$6.74M	0.0%	$14.89	—	—	COM	74433A109
—	PLATFORM SPECIALTY PRODS COR	516,858	$6.73M	0.0%	$13.02	—	—	COM	72766Q105
IBND	SPDR SERIES TRUST	214,327	$6.708M	0.0%	$31.30	—	—	BLOMBRG BR	78464A151
—	INVESTMENT TECHNOLOGY GRP NE	331,158	$6.706M	0.0%	$20.25	—	—	COM	46145F105
—	L BRANDS INC	142,200	$6.698M	0.0%	$47.10	—	—	Put	501797104
—	CLAYMORE EXCHANGE TRD FD TR	145,534	$6.683M	0.0%	$45.92	—	—	GUGG S&P S	18383M605
MSTR	MICROSTRATEGY INC	35,539	$6.674M	0.0%	$187.79	—	—	CL A NEW	594972408
—	POWERSHARES ETF TRUST	443,454	$6.67M	0.0%	$15.04	—	—	INTL DIV A	73935X716
CVBF	CVB FINL CORP	301,748	$6.666M	0.0%	$22.09	—	—	COM	126600105
EZPW	EZCORP INC	817,234	$6.661M	0.0%	$8.15	—	—	CL A NON V	302301106
NWBI	NORTHWEST BANCSHARES INC MD	394,988	$6.652M	0.0%	$16.84	—	—	COM	667340103
MMSI	MERIT MED SYS INC	230,082	$6.649M	0.0%	$28.90	—	—	COM	589889104
SRG	SERITAGE GROWTH PPTYS	154,016	$6.646M	0.0%	$43.15	—	—	CL A	81752R100
—	US ECOLOGY INC	141,794	$6.643M	0.0%	$46.85	—	—	COM	91732J102
GDOT	GREEN DOT CORP	198,987	$6.638M	0.0%	$33.36	—	—	CL A	39304D102
CLX	CLOROX CO DEL	49,200	$6.634M	0.0%	$134.84	—	—	Put	189054109
—	VECTREN CORP	113,141	$6.631M	0.0%	$58.61	—	—	COM	92240G101
ATKR	ATKORE INTL GROUP INC	252,292	$6.63M	0.0%	$26.28	—	—	COM	047649108
—	BLUEBIRD BIO INC	72,862	$6.624M	0.0%	$90.91	—	—	COM	09609G100
PODD	INSULET CORP	153,544	$6.616M	0.0%	$43.09	—	—	COM	45784P101
TRIP	TRIPADVISOR INC	153,052	$6.605M	0.0%	$43.16	—	—	COM	896945201
IPAR	INTER PARFUMS INC	180,597	$6.601M	0.0%	$36.55	—	—	COM	458334109
—	ISHARES TR	259,449	$6.6M	0.0%	$25.44	—	—	IBONDS SEP	46429B580
CIGI	COLLIERS INTL GROUP INC	139,673	$6.592M	0.0%	$47.20	—	—	SUB VTG SH	194693107
—	BLACKROCK ENH CAP & INC FD I	459,593	$6.581M	0.0%	$14.32	—	—	COM	09256A109
—	ANALOGIC CORP	86,618	$6.574M	0.0%	$75.90	—	—	COM PAR $0	032657207
TAP	MOLSON COORS BREWING CO	68,500	$6.556M	0.0%	$95.71	—	—	Put	60871R209
JBHT	HUNT J B TRANS SVCS INC	71,400	$6.55M	0.0%	$91.74	—	—	Call	445658107
—	BLACKROCK GLOBAL OPP EQTY TR	528,162	$6.549M	0.0%	$12.40	—	—	COM	092501105
—	NOBLE CORP PLC	1,057,357	$6.545M	0.0%	$6.19	—	—	SHS USD	G65431101
—	ETFS PALLADIUM TR	85,490	$6.533M	0.0%	$76.42	—	—	SH BEN INT	26923A106
JAZZ	JAZZ PHARMACEUTICALS PLC	45,000	$6.531M	0.0%	$145.13	—	—	Call	G50871105
—	MANAGED PORTFOLIO SER	270,177	$6.53M	0.0%	$24.17	—	—	TORTOISE N	56167N720
—	POWERSHARES ETF TR II	257,275	$6.522M	0.0%	$25.35	—	—	CALI MUNI	73936T441
FC	FRANKLIN COVEY CO	322,827	$6.521M	0.0%	$20.20	—	—	COM	353469109
RUSHA	RUSH ENTERPRISES INC	196,978	$6.516M	0.0%	$33.08	—	—	CL A	781846209
—	SCHULMAN A INC	206,895	$6.507M	0.0%	$31.45	—	—	COM	808194104
—	NEKTAR THERAPEUTICS	276,642	$6.493M	0.0%	$23.47	—	—	COM	640268108
—	NOVADAQ TECHNOLOGIES INC	832,203	$6.484M	0.0%	$7.79	—	—	COM	66987G102
CFO	VICTORY PORTFOLIOS II	151,925	$6.479M	0.0%	$42.65	—	—	SHS US 500	92647N782
SPEM	SPDR INDEX SHS FDS	100,954	$6.478M	0.0%	$64.17	—	—	EMERG MKTS	78463X509
AA	ALCOA CORP	188,000	$6.467M	0.0%	$34.40	—	—	Call	013872106
TBI	TRUEBLUE INC	236,057	$6.456M	0.0%	$27.35	—	—	COM	89785X101
AIVI	WISDOMTREE TR	161,923	$6.439M	0.0%	$39.77	—	—	INTL DIV E	97717W786
—	ILG INC	307,239	$6.439M	0.0%	$20.96	—	—	COM	44967H101
—	COTIVITI HLDGS INC	153,364	$6.384M	0.0%	$41.63	—	—	COM	22164K101
ANDE	ANDERSONS INC	167,703	$6.356M	0.0%	$37.90	—	—	COM	034164103
FIW	FIRST TR EXCHANGE TRADED FD	152,399	$6.35M	0.0%	$41.67	—	—	WTR ETF	33733B100
—	CALAMOS CONV OPP AND INC FD	574,051	$6.315M	0.0%	$11.00	—	—	SH BEN INT	128117108
—	POWERSHARES ETF TRUST	216,437	$6.307M	0.0%	$29.14	—	—	RUSSELL 20	73935X864
—	DENNYS CORP	509,049	$6.297M	0.0%	$12.37	—	—	COM	24869P104
—	MB FINANCIAL INC NEW	146,770	$6.285M	0.0%	$42.82	—	—	COM	55264U108
OLED	UNIVERSAL DISPLAY CORP	72,951	$6.281M	0.0%	$86.10	—	—	COM	91347P105
TDTF	FLEXSHARES TR	247,326	$6.26M	0.0%	$25.31	—	—	IBOXX 5YR	33939L605
WEN	WENDYS CO	459,748	$6.257M	0.0%	$13.61	—	—	COM	95058W100
—	POWERSHARES ETF TRUST	139,995	$6.251M	0.0%	$44.65	—	—	TECH SECT	73935X344
TDS	TELEPHONE & DATA SYS INC	235,596	$6.246M	0.0%	$26.51	—	—	COM NEW	879433829
—	NEW YORK REIT INC	644,484	$6.245M	0.0%	$9.69	—	—	COM	64976L109
—	ORBOTECH LTD	193,354	$6.236M	0.0%	$32.25	—	—	ORD	M75253100
BDX	BECTON DICKINSON & CO	33,900	$6.219M	0.0%	$183.45	—	—	Call	075887109
FFBC	FIRST FINL BANCORP OH	226,074	$6.206M	0.0%	$27.45	—	—	COM	320209109
—	DIREXION SHS ETF TR	689,108	$6.195M	0.0%	$8.99	—	—	DAILY GOLD	25490K570
EWP	ISHARES	203,419	$6.186M	0.0%	$30.41	—	—	MSCI SPAN	464286764
—	GLOBAL BRASS & COPPR HLDGS I	179,760	$6.184M	0.0%	$34.40	—	—	COM	37953G103
—	RYDEX ETF TRUST	49,651	$6.182M	0.0%	$124.51	—	—	GUG S&P500	78355W874
—	LEGG MASON INC	171,174	$6.181M	0.0%	$36.11	—	—	COM	524901105
TSN	TYSON FOODS INC	100,000	$6.171M	0.0%	$61.71	—	—	Put	902494103
TNET	TRINET GROUP INC	213,234	$6.162M	0.0%	$28.90	—	—	COM	896288107
—	GRUPO FINANCIERO SANTANDER M	681,599	$6.154M	0.0%	$9.03	—	—	SPON ADR S	40053C105
EWQ	ISHARES	231,866	$6.147M	0.0%	$26.51	—	—	MSCI FRANC	464286707
OIS	OIL STS INTL INC	185,383	$6.145M	0.0%	$33.15	—	—	COM	678026105
TMO	THERMO FISHER SCIENTIFIC INC	40,000	$6.144M	0.0%	$153.60	—	—	Put	883556102
AZTA	BROOKS AUTOMATION INC	273,960	$6.137M	0.0%	$22.40	—	—	COM	114340102
FHI	FEDERATED INVS INC PA	232,920	$6.135M	0.0%	$26.34	—	—	CL B	314211103
—	RITE AID CORP	1,442,677	$6.132M	0.0%	$4.25	—	—	COM	767754104
IXP	ISHARES TR	102,993	$6.126M	0.0%	$59.48	—	—	GLOB TELEC	464287275
—	AMTRUST FINL SVCS INC	331,700	$6.123M	0.0%	$18.46	—	—	Put	032359309
—	TRITON INTL LTD	236,979	$6.111M	0.0%	$25.79	—	—	CL A	G9078F107
—	RENEWABLE ENERGY GROUP INC	582,061	$6.083M	0.0%	$10.45	—	—	COM NEW	75972A301
—	POWERSHARES ETF TR II	108,777	$6.071M	0.0%	$55.81	—	—	S&P SMCP I	73937B878
—	KCG HLDGS INC	340,000	$6.062M	0.0%	$17.83	—	—	Put	48244B100
—	NOBLE CORP PLC	977,200	$6.049M	0.0%	$6.19	—	—	Put	G65431101
—	CITRIX SYS INC	72,500	$6.046M	0.0%	$83.39	—	—	Call	177376100
CSIQ	CANADIAN SOLAR INC	492,227	$6.04M	0.0%	$12.27	—	—	COM	136635109
—	AG MTG INVT TR INC	334,648	$6.04M	0.0%	$18.05	—	—	COM	001228105
EDIV	SPDR INDEX SHS FDS	205,459	$6.038M	0.0%	$29.39	—	—	S&P EM MKT	78463X533
SCHW	SCHWAB CHARLES CORP NEW	147,800	$6.032M	0.0%	$40.81	—	—	Call	808513105
VIAV	VIAVI SOLUTIONS INC	561,523	$6.02M	0.0%	$10.72	—	—	COM	925550105
EXAS	EXACT SCIENCES CORP	254,321	$6.007M	0.0%	$23.62	—	—	COM	30063P105
—	ALLIANZGI DIVERS INC & CNV F	295,478	$6.004M	0.0%	$20.32	—	—	COM	01883J108
—	BLACKROCK MUNIHOLDINGS FD IN	361,557	$5.991M	0.0%	$16.57	—	—	COM	09253N104
—	ISHARES	215,946	$5.99M	0.0%	$27.74	—	—	MSCI FRNTR	464286145
TS	TENARIS S A	175,105	$5.977M	0.0%	$34.13	—	—	SPONSORED	88031M109
FNDF	SCHWAB STRATEGIC TR	222,616	$5.967M	0.0%	$26.80	—	—	SCHWB FDT	808524755
—	INTREXON CORP	300,906	$5.964M	0.0%	$19.82	—	—	COM	46122T102
JPEM	J P MORGAN EXCHANGE TRADED F	116,806	$5.962M	0.0%	$51.04	—	—	DIV RTN EM	46641Q308
—	POWERSHARES ETF TR II	158,551	$5.96M	0.0%	$37.59	—	—	S&P500 HGH BET	73937B829
—	PIMCO MUN INCOME FD II	473,081	$5.951M	0.0%	$12.58	—	—	COM	72200W106
—	COLUMBIA ETF TR II	371,485	$5.947M	0.0%	$16.01	—	—	BEYOND BRI	19762B103
—	WISDOMTREE TR	204,430	$5.935M	0.0%	$29.03	—	—	DYNAMIC LN	97717X313
—	NUVEEN INTER DURATION MN TMF	457,507	$5.934M	0.0%	$12.97	—	—	COM	670671106
DRH	DIAMONDROCK HOSPITALITY CO	531,740	$5.93M	0.0%	$11.15	—	—	COM	252784301
—	POWERSHARES ETF TRUST	141,802	$5.923M	0.0%	$41.77	—	—	DYN SEMCT	73935X781
AIA	ISHARES TR	112,752	$5.921M	0.0%	$52.51	—	—	ASIA 50 ET	464288430
—	LUMINEX CORP DEL	322,154	$5.917M	0.0%	$18.37	—	—	COM	55027E102
RXI	ISHARES TR	61,075	$5.893M	0.0%	$96.49	—	—	GLB CNS DI	464288745
BPOP	POPULAR INC	144,543	$5.887M	0.0%	$40.73	—	—	COM NEW	733174700
—	PROSHARES TR II	200,000	$5.884M	0.0%	$29.42	—	—	ULTRAPRO 3	74347W221
PBYI	PUMA BIOTECHNOLOGY INC	158,170	$5.884M	0.0%	$37.20	—	—	COM	74587V107
ADSK	AUTODESK INC	68,000	$5.88M	0.0%	$86.47	—	—	Call	052769106
—	ETF MANAGERS TR	199,163	$5.879M	0.0%	$29.52	—	—	PUREFUNDS	26924G201
DDS	DILLARDS INC	112,500	$5.877M	0.0%	$52.24	—	—	Put	254067101
—	CALAMOS DYNAMIC CONV & INCOM	305,492	$5.869M	0.0%	$19.21	—	—	COM	12811V105
—	BGC PARTNERS INC	516,111	$5.863M	0.0%	$11.36	—	—	CL A	05541T101
TILE	INTERFACE INC	307,754	$5.862M	0.0%	$19.05	—	—	COM	458665304
BGS	B & G FOODS INC NEW	145,512	$5.857M	0.0%	$40.25	—	—	COM	05508R106
DRI	DARDEN RESTAURANTS INC	70,000	$5.857M	0.0%	$83.67	—	—	Put	237194105
BB	BLACKBERRY LTD	754,290	$5.847M	0.0%	$7.75	—	—	COM	09228F103
—	PATTERN ENERGY GROUP INC	290,008	$5.838M	0.0%	$20.13	—	—	CL A	70338P100
IIIN	INSTEEL INDUSTRIES INC	161,085	$5.822M	0.0%	$36.14	—	—	COM	45774W108
—	CLAYMORE EXCHANGE TRD FD TR	236,067	$5.816M	0.0%	$24.64	—	—	GUG BUL 20	18383M365
SCJ	ISHARES	87,593	$5.81M	0.0%	$66.33	—	—	MSCI JAPN	464286582
—	ARC LOGISTICS PARTNERS LP	407,276	$5.804M	0.0%	$14.25	—	—	COM UT REP	03879N101
DIV	GLOBAL X FDS	230,263	$5.802M	0.0%	$25.20	—	—	GLOBX SUPD	37950E291
MLKN	MILLER HERMAN INC	183,883	$5.801M	0.0%	$31.55	—	—	COM	600544100
—	WEATHERFORD INTL PLC	872,000	$5.799M	0.0%	$6.65	—	—	Put	G48833100
—	XILINX INC	100,000	$5.789M	0.0%	$57.89	—	—	Call	983919101
—	INVESCO ADVANTAGE MUNICIPAL	515,893	$5.778M	0.0%	$11.20	—	—	SH BEN INT	46132E103
SNAP	SNAP INC	256,200	$5.772M	0.0%	$22.53	—	—	Put	83304A106
HUM	HUMANA INC	28,000	$5.772M	0.0%	$206.14	—	—	Put	444859102
—	RAVEN INDS INC	198,573	$5.769M	0.0%	$29.05	—	—	COM	754212108
—	ISHARES TR	332,330	$5.76M	0.0%	$17.33	—	—	INTL PFD S	46429B135
—	POWERSHARES ETF TRUST	112,068	$5.754M	0.0%	$51.34	—	—	INDL SECT	73935X369
—	STATE BK FINL CORP	220,164	$5.75M	0.0%	$26.12	—	—	COM	856190103
—	HFF INC	207,528	$5.743M	0.0%	$27.67	—	—	CL A	40418F108
—	NUVEEN NEW YORK QLT MUN INC	423,539	$5.739M	0.0%	$13.55	—	—	COM	67066X107
MCHB	HOMESTREET INC	205,076	$5.732M	0.0%	$27.95	—	—	COM	43785V102
SCHC	SCHWAB STRATEGIC TR	182,770	$5.726M	0.0%	$31.33	—	—	INTL SCEQT	808524888
EPOL	ISHARES TR	265,159	$5.722M	0.0%	$21.58	—	—	MSCI POL C	46429B606
—	SIRIUS XM HLDGS INC	1,108,200	$5.707M	0.0%	$5.15	—	—	Put	82968B103
AEP	AMERICAN ELEC PWR INC	85,000	$5.706M	0.0%	$67.13	—	—	Call	025537101
CFFN	CAPITOL FED FINL INC	389,926	$5.704M	0.0%	$14.63	—	—	COM	14057J101
EBAY	EBAY INC	169,800	$5.7M	0.0%	$33.57	—	—	Put	278642103
DCH	AMERICAN AXLE & MFG HLDGS IN	303,200	$5.694M	0.0%	$18.78	—	—	Call	024061103
HSTM	HEALTHSTREAM INC	234,618	$5.685M	0.0%	$24.23	—	—	COM	42222N103
—	NUVEEN NASDAQ 100 DYNAMIC OV	274,743	$5.682M	0.0%	$20.68	—	—	COM SHS	670699107
INCY	INCYTE CORP	42,500	$5.681M	0.0%	$133.67	—	—	Put	45337C102
—	NXSTAGE MEDICAL INC	211,447	$5.674M	0.0%	$26.83	—	—	COM	67072V103
UAA	UNDER ARMOUR INC	286,600	$5.669M	0.0%	$19.78	—	—	Put	904311107
—	SELECT COMFORT CORP	228,448	$5.662M	0.0%	$24.78	—	—	COM	81616X103
—	GMS INC	161,291	$5.651M	0.0%	$35.04	—	—	COM	36251C103
—	NAVIGATORS GROUP INC	104,003	$5.648M	0.0%	$54.31	—	—	COM	638904102
ORI	OLD REP INTL CORP	275,613	$5.644M	0.0%	$20.48	—	—	COM	680223104
SOCGEN V8.25 PERP EMTN	SOCIETE GENERALE	5,390,000	$5.638M	0.0%	$1.05	—	—	DEBT 8.25	F849BQAA2
—	ISHARES TR	213,323	$5.633M	0.0%	$26.41	—	—	IBONDS MAR	46432FAZ0
URI	UNITED RENTALS INC	45,000	$5.627M	0.0%	$125.04	—	—	Put	911363109
IMO	IMPERIAL OIL LTD	184,342	$5.622M	0.0%	$30.50	—	—	COM NEW	453038408
VRTX	VERTEX PHARMACEUTICALS INC	51,400	$5.621M	0.0%	$109.36	—	—	Call	92532F100
—	CHINA BIOLOGIC PRODS INC	56,118	$5.619M	0.0%	$100.13	—	—	COM	16938C106
LXRX	LEXICON PHARMACEUTICALS INC	391,019	$5.607M	0.0%	$14.34	—	—	COM NEW	528872302
IBKR	INTERACTIVE BROKERS GROUP IN	161,448	$5.605M	0.0%	$34.72	—	—	COM	45841N107
—	SPRINT CORP	645,740	$5.605M	0.0%	$8.68	—	—	COM SER 1	85207U105
—	ACETO CORP	354,549	$5.605M	0.0%	$15.81	—	—	COM	004446100
CME	CME GROUP INC	47,100	$5.595M	0.0%	$118.79	—	—	Put	12572Q105
IGHG	PROSHARES TR	73,750	$5.591M	0.0%	$75.81	—	—	INVT INT R	74347B607
—	BLACKROCK LTD DURATION INC T	359,035	$5.59M	0.0%	$15.57	—	—	COM SHS	09249W101
—	MFS CHARTER INCOME TR	648,583	$5.584M	0.0%	$8.61	—	—	SH BEN INT	552727109
TAC	TRANSALTA CORP	954,564	$5.584M	0.0%	$5.85	—	—	COM	89346D107
—	WELLS FARGO GLOBAL DIVIDEND	958,599	$5.579M	0.0%	$5.82	—	—	COM	94987C103
SAIA	SAIA INC	125,898	$5.577M	0.0%	$44.30	—	—	COM	78709Y105
GNW	GENWORTH FINL INC	1,351,175	$5.566M	0.0%	$4.12	—	—	COM CL A	37247D106
LMT	LOCKHEED MARTIN CORP	20,800	$5.566M	0.0%	$267.60	—	—	Put	539830109
—	POWERSHARES ETF TR II	188,330	$5.56M	0.0%	$29.52	—	—	EX RTE SEN	73937B563
SATS	ECHOSTAR CORP	97,500	$5.552M	0.0%	$56.94	—	—	CL A	278768106
—	UNION BANKSHARES CORP NEW	157,622	$5.545M	0.0%	$35.18	—	—	COM	90539J109
—	KB HOME	5,411,000	$5.543M	0.0%	$1.02	—	—	NOTE 1.37	48666KAS8
TELFY	TELEFONICA S A	494,551	$5.534M	0.0%	$11.19	—	—	SPONSORED	879382208
TRMK	TRUSTMARK CORP	174,082	$5.534M	0.0%	$31.79	—	—	COM	898402102
—	H & E EQUIPMENT SERVICES INC	225,301	$5.525M	0.0%	$24.52	—	—	COM	404030108
AOK	ISHARES	165,301	$5.51M	0.0%	$33.33	—	—	CONSER ALL	464289883
—	POWERSHARES ETF TRUST	58,311	$5.504M	0.0%	$94.39	—	—	NASD INTNT	73935X146
—	VALEANT PHARMACEUTICALS INTL	497,644	$5.489M	0.0%	$11.03	—	—	COM	91911K102
ABT	ABBOTT LABS	123,600	$5.489M	0.0%	$44.41	—	—	Call	002824100
ITRI	ITRON INC	90,292	$5.48M	0.0%	$60.69	—	—	COM	465741106
AWR	AMERICAN STS WTR CO	123,701	$5.479M	0.0%	$44.29	—	—	COM	029899101
—	CLOVIS ONCOLOGY INC	86,000	$5.476M	0.0%	$63.67	—	—	Put	189464100
HZO	MARINEMAX INC	252,705	$5.47M	0.0%	$21.65	—	—	COM	567908108
—	DOMINION RES INC VA NEW	108,324	$5.449M	0.0%	$50.30	—	—	UNIT 99/99	25746U869
—	VICTORY PORTFOLIOS II	177,209	$5.434M	0.0%	$30.66	—	—	SHS DEVP E	92647N816
VONE	VANGUARD SCOTTSDALE FDS	50,043	$5.425M	0.0%	$108.41	—	—	VNG RUS100	92206C730
—	HILLENBRAND INC	151,222	$5.422M	0.0%	$35.85	—	—	COM	431571108
—	MGM GROWTH PPTYS LLC	200,066	$5.412M	0.0%	$27.05	—	—	CL A COM	55303A105
—	EATON VANCE SR FLTNG RTE TR	355,806	$5.404M	0.0%	$15.19	—	—	COM	27828Q105
XLB	SELECT SECTOR SPDR TR	103,100	$5.403M	0.0%	$52.41	—	—	Call	81369Y100
—	CALGON CARBON CORP	369,857	$5.399M	0.0%	$14.60	—	—	COM	129603106
—	KINDER MORGAN INC DEL	108,248	$5.399M	0.0%	$49.88	—	—	PFD SER A	49456B200
UVV	UNIVERSAL CORP VA	76,265	$5.396M	0.0%	$70.75	—	—	COM	913456109
DAR	DARLING INGREDIENTS INC	371,574	$5.395M	0.0%	$14.52	—	—	COM	237266101
—	POWERSHARES ETF TR II	215,749	$5.376M	0.0%	$24.92	—	—	WK VRDO TX	73936T433
PCRX	PACIRA PHARMACEUTICALS INC	117,415	$5.354M	0.0%	$45.60	—	—	COM	695127100
—	COLUMBIA SELIGM PREM TECH GR	259,283	$5.354M	0.0%	$20.65	—	—	COM	19842X109
—	LIONS GATE ENTMNT CORP	219,567	$5.354M	0.0%	$24.38	—	—	CL B NON V	535919500
TDOC	TELADOC INC	213,917	$5.348M	0.0%	$25.00	—	—	COM	87918A105
—	VTTI ENERGY PARTNERS LP	281,469	$5.348M	0.0%	$19.00	—	—	COM UNIT R	Y9384M101
UHT	UNIVERSAL HEALTH RLTY INCM T	82,729	$5.336M	0.0%	$64.50	—	—	SH BEN INT	91359E105
STAG	STAG INDL INC	212,864	$5.326M	0.0%	$25.02	—	—	COM	85254J102
—	NOVELLUS SYS INC	1,404,000	$5.324M	0.0%	$3.79	—	—	NOTE 2.62	670008AD3
—	AVEXIS INC	70,000	$5.322M	0.0%	$76.03	—	—	Call	05366U100
—	AARONS INC	178,642	$5.313M	0.0%	$29.74	—	—	COM PAR $0	002535300
—	EQT GP HLDGS LP	194,004	$5.312M	0.0%	$27.38	—	—	COM UNIT R	26885J103
FAB	FIRST TR MULTI CP VAL ALPHA	102,292	$5.309M	0.0%	$51.90	—	—	COM SHS	33733C108
INDB	INDEPENDENT BANK CORP MASS	81,648	$5.308M	0.0%	$65.01	—	—	COM	453836108
PMT	PENNYMAC MTG INVT TR	298,976	$5.307M	0.0%	$17.75	—	—	COM	70931T103
PSTG	PURE STORAGE INC	539,246	$5.301M	0.0%	$9.83	—	—	CL A	74624M102
DNL	WISDOMTREE TR	105,648	$5.297M	0.0%	$50.14	—	—	GLB US QTL	97717W844
CPS	COOPER STD HLDGS INC	47,748	$5.296M	0.0%	$110.92	—	—	COM	21676P103
—	ARES CAP CORP	5,181,000	$5.291M	0.0%	$1.02	—	—	NOTE 4.37	04010LAM5
—	BOFI HLDG INC	201,940	$5.277M	0.0%	$26.13	—	—	COM	05566U108
—	ALEXION PHARMACEUTICALS INC	43,500	$5.274M	0.0%	$121.24	—	—	Put	015351109
MTH	MERITAGE HOMES CORP	143,102	$5.267M	0.0%	$36.81	—	—	COM	59001A102
ABT	ABBOTT LABS	118,500	$5.263M	0.0%	$44.41	—	—	Put	002824100
—	TIME WARNER INC	53,800	$5.257M	0.0%	$97.71	—	—	Call	887317303
EUSA	ISHARES	105,400	$5.253M	0.0%	$49.84	—	—	MSCI EQUAL	464286681
—	SUPER MICRO COMPUTER INC	207,060	$5.249M	0.0%	$25.35	—	—	COM	86800U104
—	M D C HLDGS INC	174,467	$5.243M	0.0%	$30.05	—	—	COM	552676108
TAL	TAL ED GROUP	49,137	$5.237M	0.0%	$106.58	—	—	ADS REPSTG	874080104
ACCO	ACCO BRANDS CORP	397,823	$5.232M	0.0%	$13.15	—	—	COM	00081T108
AGGY	WISDOMTREE TR	104,834	$5.223M	0.0%	$49.82	—	—	BARCLYS YL	97717X511
H	HYATT HOTELS CORP	96,648	$5.217M	0.0%	$53.98	—	—	COM CL A	448579102
—	FIRST TR HIGH INCOME L/S FD	312,507	$5.206M	0.0%	$16.66	—	—	COM	33738E109
—	EASTERLY GOVT PPTYS INC	263,067	$5.206M	0.0%	$19.79	—	—	COM	27616P103
—	ADVENT CLAYMORE CV SECS & IN	332,096	$5.201M	0.0%	$15.66	—	—	COM	00764C109
—	BANCORPSOUTH INC	171,688	$5.194M	0.0%	$30.25	—	—	COM	059692103
MCK	MCKESSON CORP	35,000	$5.189M	0.0%	$148.26	—	—	Put	58155Q103
WD	WALKER & DUNLOP INC	124,438	$5.188M	0.0%	$41.69	—	—	COM	93148P102
—	WHITING PETE CORP NEW	548,400	$5.188M	0.0%	$9.46	—	—	Put	966387102
—	BLACKROCK MUNIHLDNGS CALI QL	365,947	$5.185M	0.0%	$14.17	—	—	COM	09254L107
—	BROOKFIELD PPTY PARTNERS L P	232,836	$5.183M	0.0%	$22.26	—	—	UNIT LTD P	G16249107
—	IMMUNOGEN INC	1,339,518	$5.183M	0.0%	$3.87	—	—	COM	45253H101
RBC	RBC BEARINGS INC	53,335	$5.178M	0.0%	$97.08	—	—	COM	75524B104
—	UNITI GROUP INC	200,000	$5.17M	0.0%	$25.85	—	—	Put	91325V108
—	CHIMERA INVT CORP	256,008	$5.166M	0.0%	$20.18	—	—	COM NEW	16934Q208
—	POWERSHARES ETF TRUST	121,900	$5.155M	0.0%	$42.29	—	—	DYN BIOT &	73935X856
CACC	CREDIT ACCEP CORP MICH	25,827	$5.15M	0.0%	$199.40	—	—	COM	225310101
EWO	ISHARES	283,053	$5.143M	0.0%	$18.17	—	—	AUSTRIA CA	464286202
RDVY	FIRST TR EXCHANGE TRADED FD	192,907	$5.118M	0.0%	$26.53	—	—	RISNG DIVD	33738R506
—	POWERSHARES ETF TRUST	143,947	$5.117M	0.0%	$35.55	—	—	CLEANTECH	73935X278
—	DIREXION SHS ETF TR	450,000	$5.117M	0.0%	$11.37	—	—	Put	25459Y454
—	NUVEEN CA QUALTY MUN INCOME	353,739	$5.098M	0.0%	$14.41	—	—	COM	67066Y105
—	POWERSHARES ETF TRUST II	310,461	$5.092M	0.0%	$16.40	—	—	DWA EMKT M	73936Q207
—	SYNTEL INC	301,464	$5.073M	0.0%	$16.83	—	—	COM	87162H103
NSA	NATIONAL STORAGE AFFILIATES	212,269	$5.073M	0.0%	$23.90	—	—	COM SHS BE	637870106
AGX	ARGAN INC	76,654	$5.07M	0.0%	$66.14	—	—	COM	04010E109
IWL	ISHARES	94,008	$5.068M	0.0%	$53.91	—	—	RUS TOP 20	464289446
XSW	SPDR SERIES TRUST	85,941	$5.066M	0.0%	$58.95	—	—	COMP SOFTW	78464A599
—	TWO HBRS INVT CORP	528,218	$5.065M	0.0%	$9.59	—	—	COM	90187B101
PCTY	PAYLOCITY HLDG CORP	131,015	$5.062M	0.0%	$38.64	—	—	COM	70438V106
BUSE	FIRST BUSEY CORP	171,816	$5.051M	0.0%	$29.40	—	—	COM NEW	319383204
KOF	COCA COLA FEMSA S A B DE C V	70,267	$5.037M	0.0%	$71.68	—	—	SPON ADR R	191241108
—	SINOPEC SHANGHAI PETROCHEMIC	90,313	$5.035M	0.0%	$55.75	—	—	SPON ADR H	82935M109
WERN	WERNER ENTERPRISES INC	192,044	$5.031M	0.0%	$26.20	—	—	COM	950755108
GOGO	GOGO INC	457,404	$5.031M	0.0%	$11.00	—	—	COM	38046C109
—	POWERSHS DB MULTI SECT COMM	399,545	$5.03M	0.0%	$12.59	—	—	DB ENERGY	73936B101
NBHC	NATIONAL BK HLDGS CORP	154,442	$5.02M	0.0%	$32.50	—	—	CL A	633707104
—	HANCOCK JOHN PFD INCOME FD I	272,028	$5.016M	0.0%	$18.44	—	—	COM	41021P103
—	RYDEX ETF TRUST	52,439	$5.015M	0.0%	$95.63	—	—	GUG S&P500	78355W825
XIFR	NEXTERA ENERGY PARTNERS LP	151,370	$5.015M	0.0%	$33.13	—	—	COM UNIT P	65341B106
RES	RPC INC	273,695	$5.011M	0.0%	$18.31	—	—	COM	749660106
THR	THERMON GROUP HLDGS INC	240,368	$5.01M	0.0%	$20.84	—	—	COM	88362T103
—	GREAT PLAINS ENERGY INC	93,045	$4.999M	0.0%	$53.73	—	—	DEP SHS 1/	391164878
KWEB	KRANESHARES TR	118,044	$4.998M	0.0%	$42.34	—	—	CSI CHI IN	500767306
—	POWERSHARES ETF TRUST II	132,475	$4.994M	0.0%	$37.70	—	—	KBW YIELD	73936Q819
WDFC	WD-40 CO	45,824	$4.993M	0.0%	$108.96	—	—	COM	929236107
DEUS	DBX ETF TR	174,506	$4.987M	0.0%	$28.58	—	—	XTRC RUS10	233051481
—	DERMIRA INC	146,137	$4.985M	0.0%	$34.11	—	—	COM	24983L104
CAR	AVIS BUDGET GROUP	168,487	$4.984M	0.0%	$29.58	—	—	COM	053774105
OMF	ONEMAIN HLDGS INC	200,324	$4.978M	0.0%	$24.85	—	—	COM	68268W103
—	TEMPLETON EMERG MKTS INCOME	442,681	$4.971M	0.0%	$11.23	—	—	COM	880192109
BBT	BERKSHIRE HILLS BANCORP INC	137,719	$4.966M	0.0%	$36.06	—	—	COM	084680107
IVZ	INVESCO LTD	161,400	$4.944M	0.0%	$30.63	—	—	Call	G491BT108
AGRO	ADECOAGRO S A	431,078	$4.94M	0.0%	$11.46	—	—	COM	L00849106
RMBS	RAMBUS INC DEL	375,698	$4.937M	0.0%	$13.14	—	—	COM	750917106
—	PENNEY J C INC	800,700	$4.932M	0.0%	$6.16	—	—	Put	708160106
M	MACYS INC	166,200	$4.926M	0.0%	$29.64	—	—	Call	55616P104
GSG	ISHARES S&P GSCI COMMODITY I	332,290	$4.924M	0.0%	$14.82	—	—	UNIT BEN I	46428R107
—	SELECT INCOME REIT	190,894	$4.923M	0.0%	$25.79	—	—	COM SH BEN	81618T100
—	MOLINA HEALTHCARE INC	3,860,000	$4.922M	0.0%	$1.28	—	—	NOTE 1.12	60855RAC4
ASB	ASSOCIATED BANC CORP	201,238	$4.91M	0.0%	$24.40	—	—	COM	045487105
ORA	ORMAT TECHNOLOGIES INC	85,990	$4.908M	0.0%	$57.08	—	—	COM	686688102
ROCK	GIBRALTAR INDS INC	119,112	$4.907M	0.0%	$41.20	—	—	COM	374689107
MXI	ISHARES TR	82,814	$4.904M	0.0%	$59.22	—	—	GLOBAL MAT	464288695
MTRN	MATERION CORP	146,043	$4.9M	0.0%	$33.55	—	—	COM	576690101
WGO	WINNEBAGO INDS INC	167,475	$4.899M	0.0%	$29.25	—	—	COM	974637100
—	MERITAGE HOMES CORP	4,910,000	$4.895M	0.0%	$1.00	—	—	NOTE 1.87	59001AAR3
PYPL	PAYPAL HLDGS INC	113,700	$4.891M	0.0%	$43.02	—	—	Call	70450Y103
KLIC	KULICKE & SOFFA INDS INC	240,630	$4.889M	0.0%	$20.32	—	—	COM	501242101
PFS	PROVIDENT FINL SVCS INC	189,041	$4.887M	0.0%	$25.85	—	—	COM	74386T105
SPEU	SPDR INDEX SHS FDS	151,975	$4.883M	0.0%	$32.13	—	—	STOXX EUR	78463X103
—	COLUMBIA PPTY TR INC	219,161	$4.876M	0.0%	$22.25	—	—	COM NEW	198287203
—	CLAYMORE EXCHANGE TRD FD TR	282,025	$4.873M	0.0%	$17.28	—	—	GUGGENHEIM	18383Q739
—	SPARTANNASH CO	139,147	$4.869M	0.0%	$34.99	—	—	COM	847215100
STOT	SSGA ACTIVE TR	98,034	$4.869M	0.0%	$49.67	—	—	SPDR DBLEL	78470P200
PANW	PALO ALTO NETWORKS INC	43,200	$4.868M	0.0%	$112.69	—	—	Call	697435105
—	TIVO CORP	259,355	$4.863M	0.0%	$18.75	—	—	COM	88870P106
JBSS	SANFILIPPO JOHN B & SON INC	66,400	$4.86M	0.0%	$73.19	—	—	COM	800422107
—	GREENHILL & CO INC	165,769	$4.857M	0.0%	$29.30	—	—	COM	395259104
HL	HECLA MNG CO	916,932	$4.851M	0.0%	$5.29	—	—	COM	422704106
TDTT	FLEXSHARES TR	194,416	$4.85M	0.0%	$24.95	—	—	IBOXX 3R T	33939L506
—	FINISAR CORP	177,245	$4.846M	0.0%	$27.34	—	—	COM NEW	31787A507
EIDO	ISHARES TR	187,873	$4.846M	0.0%	$25.79	—	—	MSCI INDON	46429B309
HAP	VANECK VECTORS ETF TR	145,229	$4.845M	0.0%	$33.36	—	—	NAT RES ET	92189F841
—	SPDR INDEX SHS FDS	264,343	$4.826M	0.0%	$18.26	—	—	INTL ENRGY	78463X715
CCOI	COGENT COMMUNICATIONS HLDGS	111,827	$4.814M	0.0%	$43.05	—	—	COM NEW	19239V302
—	BLACKROCK DEFINED OPPRTY CR	350,483	$4.809M	0.0%	$13.72	—	—	COM	09255Q105
—	THIRD PT REINS LTD	397,006	$4.804M	0.0%	$12.10	—	—	COM	G8827U100
—	SONIC CORP	188,965	$4.793M	0.0%	$25.36	—	—	COM	835451105
—	WEIGHT WATCHERS INTL INC NEW	307,722	$4.791M	0.0%	$15.57	—	—	COM	948626106
MBI	MBIA INC	565,704	$4.791M	0.0%	$8.47	—	—	COM	55262C100
—	INFINERA CORPORATION	468,127	$4.788M	0.0%	$10.23	—	—	COM	45667G103
LMAT	LEMAITRE VASCULAR INC	193,651	$4.77M	0.0%	$24.63	—	—	COM	525558201
NBIS	YANDEX N V	217,488	$4.77M	0.0%	$21.93	—	—	SHS CLASS	N97284108
—	NOBLE MIDSTREAM PARTNERS LP	91,582	$4.769M	0.0%	$52.07	—	—	COM UNIT R	65506L105
—	POWERSHARES ETF TRUST II	204,387	$4.767M	0.0%	$23.32	—	—	DWA DEVMKT	73936Q108
—	DELEK US HLDGS INC	195,850	$4.754M	0.0%	$24.27	—	—	COM	246647101
DECK	DECKERS OUTDOOR CORP	79,582	$4.754M	0.0%	$59.74	—	—	COM	243537107
—	BLACKROCK CORPOR HI YLD FD I	434,733	$4.747M	0.0%	$10.92	—	—	COM	09255P107
—	SCORPIO TANKERS INC	1,068,861	$4.746M	0.0%	$4.44	—	—	SHS	Y7542C106
CALY	CALLAWAY GOLF CO	428,580	$4.745M	0.0%	$11.07	—	—	COM	131193104
BOH	BANK HAWAII CORP	57,596	$4.744M	0.0%	$82.37	—	—	COM	062540109
XMVTX	BLACKROCK MUNIVEST FD II INC	310,890	$4.744M	0.0%	$15.26	—	—	COM	09253T101
—	MAIDEN HOLDINGS LTD	337,501	$4.725M	0.0%	$14.00	—	—	SHS	G5753U112
—	MFS INTER INCOME TR	1,096,118	$4.724M	0.0%	$4.31	—	—	SH BEN INT	55273C107
—	REALPAGE INC	135,296	$4.721M	0.0%	$34.89	—	—	COM	75606N109
HST	HOST HOTELS & RESORTS INC	253,000	$4.721M	0.0%	$18.66	—	—	Call	44107P104
PATK	PATRICK INDS INC	66,570	$4.72M	0.0%	$70.90	—	—	COM	703343103
—	VOYA GLBL EQTY DIV & PREM OP	642,916	$4.719M	0.0%	$7.34	—	—	COM	92912T100
PPH	VANECK VECTORS ETF TR	85,464	$4.713M	0.0%	$55.15	—	—	PHARMACEUT	92189F692
—	CLAYMORE EXCHANGE TRD FD TR	245,161	$4.71M	0.0%	$19.21	—	—	GUGGENHEM	18383M126
—	TABLEAU SOFTWARE INC	95,040	$4.709M	0.0%	$49.55	—	—	CL A	87336U105
—	POWERSHARES ETF TRUST	197,792	$4.701M	0.0%	$23.77	—	—	DIV ACHV P	73935X732
PTCT	PTC THERAPEUTICS INC	477,122	$4.695M	0.0%	$9.84	—	—	COM	69366J200
—	SEACOR HOLDINGS INC	67,813	$4.693M	0.0%	$69.21	—	—	COM	811904101
CBU	COMMUNITY BK SYS INC	85,250	$4.687M	0.0%	$54.98	—	—	COM	203607106
—	DEPOMED INC	5,011,000	$4.679M	0.0%	$0.93	—	—	NOTE 2.50	249908AA2
CASS	CASS INFORMATION SYS INC	70,791	$4.679M	0.0%	$66.10	—	—	COM	14808P109
—	INNERWORKINGS INC	469,255	$4.674M	0.0%	$9.96	—	—	COM	45773Y105
UE	URBAN EDGE PPTYS	177,627	$4.671M	0.0%	$26.30	—	—	COM	91704F104
UFCS	UNITED FIRE GROUP INC	109,134	$4.668M	0.0%	$42.77	—	—	COM	910340108
TMHC	TAYLOR MORRISON HOME CORP	218,265	$4.653M	0.0%	$21.32	—	—	CL A	87724P106
RH	RH	100,500	$4.649M	0.0%	$46.26	—	—	Put	74967X103
—	ALLIANZGI CONV & INCOME FD I	768,155	$4.647M	0.0%	$6.05	—	—	COM	018825109
UAA	UNDER ARMOUR INC	234,400	$4.636M	0.0%	$19.78	—	—	Call	904311107
BSAC	BANCO SANTANDER CHILE NEW	184,567	$4.629M	0.0%	$25.08	—	—	SP ADR REP	05965X109
EOG	EOG RES INC	47,400	$4.624M	0.0%	$97.55	—	—	Call	26875P101
PEN	PENUMBRA INC	55,347	$4.619M	0.0%	$83.46	—	—	COM	70975L107
INGN	INOGEN INC	59,452	$4.611M	0.0%	$77.56	—	—	COM	45780L104
—	NUVEEN MTG OPPTY TERM FD 2	193,466	$4.595M	0.0%	$23.75	—	—	COM	67074R100
IRDM	IRIDIUM COMMUNICATIONS INC	475,904	$4.592M	0.0%	$9.65	—	—	COM	46269C102
—	EURONET WORLDWIDE INC	3,626,000	$4.584M	0.0%	$1.26	—	—	NOTE 1.50	298736AH2
—	WELBILT INC	232,978	$4.572M	0.0%	$19.62	—	—	COM	949090104
—	FORTRESS TRANS INFRST INVS L	306,617	$4.571M	0.0%	$14.91	—	—	COM REP LT	34960P101
—	CONSTELLIUM NV	702,405	$4.566M	0.0%	$6.50	—	—	CL A	N22035104
MUSA	MURPHY USA INC	62,012	$4.553M	0.0%	$73.42	—	—	COM	626755102
FFIN	FIRST FINL BANKSHARES	113,502	$4.551M	0.0%	$40.10	—	—	COM	32020R109
MDYG	SPDR SERIES TRUST	32,700	$4.548M	0.0%	$139.08	—	—	S&P 400 MD	78464A821
CNMD	CONMED CORP	102,184	$4.538M	0.0%	$44.41	—	—	COM	207410101
ASHR	DBX ETF TR	180,476	$4.535M	0.0%	$25.13	—	—	DBXTR HAR	233051879
JHMM	JOHN HANCOCK EXCHANGE TRADED	148,802	$4.528M	0.0%	$30.43	—	—	MULTIFACTO	47804J206
CATO	CATO CORP NEW	206,025	$4.525M	0.0%	$21.96	—	—	CL A	149205106
—	TYSON FOODS INC	67,458	$4.519M	0.0%	$66.99	—	—	UNIT 99/99	902494301
—	MEREDITH CORP	69,881	$4.515M	0.0%	$64.61	—	—	COM	589433101
BK	BANK NEW YORK MELLON CORP	95,600	$4.515M	0.0%	$47.23	—	—	Put	064058100
TREE	LENDINGTREE INC NEW	36,003	$4.512M	0.0%	$125.32	—	—	COM	52603B107
HE	HAWAIIAN ELEC INDUSTRIES	135,356	$4.508M	0.0%	$33.30	—	—	COM	419870100
DBEZ	DBX ETF TR	155,786	$4.508M	0.0%	$28.94	—	—	MSCI EUROZ	233051697
KALU	KAISER ALUMINUM CORP	56,393	$4.505M	0.0%	$79.89	—	—	COM PAR $0	483007704
—	MARVELL TECHNOLOGY GROUP LTD	295,000	$4.502M	0.0%	$15.26	—	—	Put	G5876H105
—	MARVELL TECHNOLOGY GROUP LTD	295,000	$4.502M	0.0%	$15.26	—	—	Call	G5876H105
CYH	COMMUNITY HEALTH SYS INC NEW	507,284	$4.501M	0.0%	$8.87	—	—	COM	203668108
—	CLAYMORE EXCHANGE TRD FD TR	366,547	$4.501M	0.0%	$12.28	—	—	GUGG SHIPP	18383Q796
—	EVOGENE LTD	841,552	$4.5M	0.0%	$5.35	—	—	SHS	M4119S104
ZION	ZIONS BANCORPORATION	107,100	$4.498M	0.0%	$42.00	—	—	Call	989701107
LZB	LA Z BOY INC	166,512	$4.496M	0.0%	$27.00	—	—	COM	505336107
—	LAM RESEARCH CORP	35,000	$4.493M	0.0%	$128.37	—	—	Put	512807108
—	COHEN & STEERS MLP INC & ENR	400,356	$4.488M	0.0%	$11.21	—	—	COM SHS	19249B106
—	DONNELLEY R R & SONS CO	369,937	$4.48M	0.0%	$12.11	—	—	COM	257867200
—	CLAYMORE EXCHANGE TRD FD TR	108,084	$4.475M	0.0%	$41.40	—	—	GUGGEN DEF	18383M878
IMKTA	INGLES MKTS INC	103,689	$4.474M	0.0%	$43.15	—	—	CL A	457030104
—	HERSHA HOSPITALITY TR	237,691	$4.466M	0.0%	$18.79	—	—	PR SHS BEN	427825500
—	SOLARCITY CORP	5,001,000	$4.457M	0.0%	$0.89	—	—	NOTE 1.62	83416TAC4
ACRE	ARES COML REAL ESTATE CORP	332,795	$4.453M	0.0%	$13.38	—	—	COM	04013V108
—	BLACKROCK INC	11,600	$4.449M	0.0%	$383.53	—	—	Call	09247X101
—	TPG SPECIALTY LENDING INC	218,199	$4.449M	0.0%	$20.39	—	—	COM	87265K102
HLIT	HARMONIC INC	747,733	$4.448M	0.0%	$5.95	—	—	COM	413160102
FCX	FREEPORT-MCMORAN INC	332,800	$4.446M	0.0%	$13.36	—	—	Call	35671D857
—	CENTURYLINK INC	187,900	$4.429M	0.0%	$23.57	—	—	Call	156700106
HRB	BLOCK H & R INC	190,400	$4.427M	0.0%	$23.25	—	—	Call	093671105
—	CATCHMARK TIMBER TR INC	383,542	$4.418M	0.0%	$11.52	—	—	CL A	14912Y202
SCSC	SCANSOURCE INC	112,381	$4.412M	0.0%	$39.26	—	—	COM	806037107
ANF	ABERCROMBIE & FITCH CO	369,697	$4.411M	0.0%	$11.93	—	—	CL A	002896207
—	PLY GEM HLDGS INC	223,587	$4.405M	0.0%	$19.70	—	—	COM	72941W100
—	VALEANT PHARMACEUTICALS INTL	397,600	$4.386M	0.0%	$11.03	—	—	Call	91911K102
EMIF	ISHARES TR	137,908	$4.376M	0.0%	$31.73	—	—	EMGR MKT I	464288216
—	NEW RELIC INC	117,576	$4.359M	0.0%	$37.07	—	—	COM	64829B100
LDUR	PIMCO ETF TR	43,121	$4.348M	0.0%	$100.83	—	—	LOW DURTN	72201R718
TTI	TETRA TECHNOLOGIES INC DEL	1,067,825	$4.346M	0.0%	$4.07	—	—	COM	88162F105
BVN	COMPANIA DE MINAS BUENAVENTU	360,642	$4.342M	0.0%	$12.04	—	—	SPONSORED	204448104
HVT	HAVERTY FURNITURE INC	177,851	$4.331M	0.0%	$24.35	—	—	COM	419596101
—	TRINITY INDS INC	3,566,000	$4.33M	0.0%	$1.21	—	—	NOTE 3.87	896522AF6
—	BIOTELEMETRY INC	149,529	$4.329M	0.0%	$28.95	—	—	COM	090672106
—	RYDEX ETF TRUST	31,896	$4.326M	0.0%	$135.63	—	—	GUG S&P MC	78355W601
—	GAMCO GLOBAL GOLD NAT RES &	772,828	$4.324M	0.0%	$5.60	—	—	COM SH BEN	36465A109
PRIM	PRIMORIS SVCS CORP	185,990	$4.319M	0.0%	$23.22	—	—	COM	74164F103
CCBG	CAPITAL CITY BK GROUP INC	201,637	$4.313M	0.0%	$21.39	—	—	COM	139674105
—	TIME INC NEW	222,843	$4.312M	0.0%	$19.35	—	—	COM	887228104
CM	CDN IMPERIAL BK COMM TORONTO	50,000	$4.311M	0.0%	$86.22	—	—	Put	136069101
—	POWERSHARES ETF TR II	83,939	$4.305M	0.0%	$51.29	—	—	S&P SMCP F	73937B803
—	ACORDA THERAPEUTICS INC	204,672	$4.298M	0.0%	$21.00	—	—	COM	00484M106
GIII	G-III APPAREL GROUP LTD	196,242	$4.296M	0.0%	$21.89	—	—	COM	36237H101
NWS	NEWS CORP NEW	318,206	$4.295M	0.0%	$13.50	—	—	CL B	65249B208
—	ISHARES INC	175,365	$4.293M	0.0%	$24.48	—	—	MIN VOLA E	46434G871
—	MACQUARIE GLBL INFRA TOTL RE	187,584	$4.286M	0.0%	$22.85	—	—	COM	55608D101
HYHG	PROSHARES TR	62,278	$4.278M	0.0%	$68.69	—	—	HGH YLD IN	74348A541
—	NUVEEN DOW 30 DYN OVERWRITE	273,238	$4.276M	0.0%	$15.65	—	—	SHS	67075F105
BOKF	BOK FINL CORP	54,613	$4.275M	0.0%	$78.28	—	—	COM NEW	05561Q201
—	HIBBETT SPORTS INC	144,925	$4.275M	0.0%	$29.50	—	—	COM	428567101
NOVT	NOVANTA INC	160,561	$4.264M	0.0%	$26.56	—	—	COM	67000B104
IOSP	INNOSPEC INC	65,846	$4.263M	0.0%	$64.74	—	—	COM	45768S105
—	BLACKROCK MUNIYIELD CALIF FD	289,366	$4.262M	0.0%	$14.73	—	—	COM	09254M105
—	GUGGENHEIM ENHNCD EQTY INCM	526,914	$4.257M	0.0%	$8.08	—	—	COM	40167B100
IQDF	FLEXSHARES TR	174,866	$4.251M	0.0%	$24.31	—	—	INTL QLTDV	33939L837
—	GLOBAL X FDS	378,729	$4.242M	0.0%	$11.20	—	—	GLBX MSCI	37950E747
—	POWERSHARES ETF TR II	171,846	$4.238M	0.0%	$24.66	—	—	DWA TCTL S	73937B498
—	NUVEEN NEW JERSEY QULT MUN F	318,740	$4.236M	0.0%	$13.29	—	—	COM	67069Y102
AAL	AMERICAN AIRLS GROUP INC	100,000	$4.23M	0.0%	$42.30	—	—	Put	02376R102
—	BLACKROCK MUNIYIELD QUALITY	282,167	$4.224M	0.0%	$14.97	—	—	COM	09254F100
SPSC	SPS COMM INC	72,232	$4.224M	0.0%	$58.48	—	—	COM	78463M107
—	CHINA EASTN AIRLS LTD	147,567	$4.22M	0.0%	$28.60	—	—	SPON ADR C	16937R104
—	PROSHARES TR II	200,000	$4.214M	0.0%	$21.07	—	—	ULTRAPRO 3	74347W213
RF	REGIONS FINL CORP NEW	289,000	$4.199M	0.0%	$14.53	—	—	Call	7591EP100
—	FIFTH STREET FINANCE CORP	908,708	$4.198M	0.0%	$4.62	—	—	COM	31678A103
—	STEELCASE INC	250,618	$4.198M	0.0%	$16.75	—	—	CL A	858155203
JPXN	ISHARES TR	75,124	$4.195M	0.0%	$55.84	—	—	JPX NIKKEI	464287382
—	CHEMTURA CORP	125,461	$4.191M	0.0%	$33.40	—	—	COM NEW	163893209
SNAP	SNAP INC	186,000	$4.191M	0.0%	$22.53	—	—	Call	83304A106
—	TWITTER INC	280,300	$4.19M	0.0%	$14.95	—	—	Call	90184L102
FOSL	FOSSIL GROUP INC	239,790	$4.185M	0.0%	$17.45	—	—	COM	34988V106
—	NUVEEN PFD INCOME OPPRTNY FD	426,336	$4.182M	0.0%	$9.81	—	—	COM	67073B106
SGI	TEMPUR SEALY INTL INC	90,000	$4.181M	0.0%	$46.46	—	—	Put	88023U101
—	LAZARD LTD	90,776	$4.174M	0.0%	$45.98	—	—	SHS A	G54050102
NPKI	NEWPARK RES INC	515,091	$4.173M	0.0%	$8.10	—	—	COM PAR $.	651718504
—	AIMMUNE THERAPEUTICS INC	191,885	$4.169M	0.0%	$21.73	—	—	COM	00900T107
—	INDIA FD INC	164,072	$4.167M	0.0%	$25.40	—	—	COM	454089103
ICVT	ISHARES TR	80,821	$4.159M	0.0%	$51.46	—	—	CONV BD ET	46435G102
—	WRIGHT MED GROUP INC	3,488,000	$4.159M	0.0%	$1.19	—	—	NOTE 2.00	98235TAE7
PEX	PROSHARES TR	103,207	$4.156M	0.0%	$40.27	—	—	PRIV EQTY-	74348A533
—	TEMPLETON GLOBAL INCOME FD	624,753	$4.155M	0.0%	$6.65	—	—	COM	880198106
—	CHUYS HLDGS INC	139,423	$4.154M	0.0%	$29.79	—	—	COM	171604101
—	GANNETT CO INC	495,462	$4.152M	0.0%	$8.38	—	—	COM	36473H104
M	MACYS INC	140,000	$4.15M	0.0%	$29.64	—	—	Put	55616P104
—	GENERAL AMERN INVS INC	123,794	$4.148M	0.0%	$33.51	—	—	COM	368802104
ASIX	ADVANSIX INC	151,638	$4.142M	0.0%	$27.32	—	—	COM	00773T101
—	POWERSHARES ETF TRUST	77,125	$4.14M	0.0%	$53.68	—	—	HLTHCR SEC	73935X351
—	FORESIGHT ENERGY LP	661,126	$4.139M	0.0%	$6.26	—	—	COM UNT RP	34552U104
—	SUPERVALU INC	1,072,095	$4.138M	0.0%	$3.86	—	—	COM	868536103
—	GRUBHUB INC	125,700	$4.134M	0.0%	$32.89	—	—	Call	400110102
—	NIELSEN HLDGS PLC	100,000	$4.131M	0.0%	$41.31	—	—	Put	G6518L108
—	NIC INC	204,371	$4.128M	0.0%	$20.20	—	—	COM	62914B100
—	PROSHARES TR	306,250	$4.119M	0.0%	$13.45	—	—	PSHS ULSHT	74347B300
—	KCG HLDGS INC	230,500	$4.11M	0.0%	$17.83	—	—	Call	48244B100
—	NAVIOS MARITIME MIDSTREAM LP	341,306	$4.109M	0.0%	$12.04	—	—	COM UNIT L	Y62134104
UBS	UBS GROUP AG	257,615	$4.109M	0.0%	$15.95	—	—	Call	H42097107
—	DENBURY RES INC	1,590,339	$4.103M	0.0%	$2.58	—	—	COM NEW	247916208
—	CONSOL ENERGY INC	244,450	$4.102M	0.0%	$16.78	—	—	COM	20854P109
—	NUVEEN PENNSYLVANIA QLT MUN	311,802	$4.094M	0.0%	$13.13	—	—	COM	670972108
TX	TERNIUM SA	156,587	$4.089M	0.0%	$26.11	—	—	SPON ADR	880890108
BOX	BOX INC	250,346	$4.083M	0.0%	$16.31	—	—	CL A	10316T104
—	ELDORADO GOLD CORP NEW	1,196,973	$4.082M	0.0%	$3.41	—	—	COM	284902103
FCG	FIRST TR EXCHANGE TRADED FD	166,818	$4.082M	0.0%	$24.47	—	—	NAT GAS ET	33733E807
EQT	EQT CORP	66,800	$4.081M	0.0%	$61.09	—	—	Put	26884L109
—	ZYNGA INC	1,429,352	$4.074M	0.0%	$2.85	—	—	CL A	98986T108
—	UBIQUITI NETWORKS INC	80,805	$4.062M	0.0%	$50.27	—	—	COM	90347A100
LECO	LINCOLN ELEC HLDGS INC	46,751	$4.061M	0.0%	$86.86	—	—	COM	533900106
NSIT	INSIGHT ENTERPRISES INC	98,823	$4.06M	0.0%	$41.08	—	—	COM	45765U103
—	TRI CONTL CORP	175,475	$4.057M	0.0%	$23.12	—	—	COM	895436103
—	WELLTOWER INC	64,264	$4.056M	0.0%	$63.11	—	—	6.50% PFD	95040Q203
STZ	CONSTELLATION BRANDS INC	25,000	$4.052M	0.0%	$162.08	—	—	Call	21036P108
STZ	CONSTELLATION BRANDS INC	25,000	$4.052M	0.0%	$162.08	—	—	Put	21036P108
—	CURRENCYSHS JAPANESE YEN TR	46,756	$4.045M	0.0%	$86.51	—	—	JAPANESE Y	23130A102
—	EVERBANK FINL CORP	207,327	$4.039M	0.0%	$19.48	—	—	COM	29977G102
HTLD	HEARTLAND EXPRESS INC	201,427	$4.038M	0.0%	$20.05	—	—	COM	422347104
—	GRACE W R & CO DEL NEW	57,900	$4.036M	0.0%	$69.71	—	—	Call	38388F108
—	WESTERN ASSET INVT GRADE DEF	197,767	$4.03M	0.0%	$20.38	—	—	COM	95790A101
DIOD	DIODES INC	167,123	$4.02M	0.0%	$24.05	—	—	COM	254543101
—	MITEL NETWORKS CORP	580,037	$4.019M	0.0%	$6.93	—	—	COM	60671Q104
BSBR	BANCO SANTANDER BRASIL S A	454,931	$4.013M	0.0%	$8.82	—	—	ADS REP 1	05967A107
—	LYDALL INC DEL	74,483	$3.992M	0.0%	$53.60	—	—	COM	550819106
UAL	UNITED CONTL HLDGS INC	56,500	$3.991M	0.0%	$70.64	—	—	Call	910047109
—	LIBERTY GLOBAL PLC	173,173	$3.99M	0.0%	$23.04	—	—	LILAC SHS	G5480U153
—	SYMANTEC CORP	130,000	$3.988M	0.0%	$30.68	—	—	Put	871503108
—	OLD REP INTL CORP	2,992,000	$3.981M	0.0%	$1.33	—	—	NOTE 3.75	680223AH7
KT	KT CORP	236,492	$3.979M	0.0%	$16.83	—	—	SPONSORED	48268K101
—	VECTOR GROUP LTD	191,327	$3.979M	0.0%	$20.80	—	—	COM	92240M108
FSS	FEDERAL SIGNAL CORP	287,857	$3.975M	0.0%	$13.81	—	—	COM	313855108
—	FIRST TR ENERGY INFRASTRCTR	205,624	$3.969M	0.0%	$19.30	—	—	COM	33738C103
SPYX	SPDR SER TR	69,395	$3.962M	0.0%	$57.09	—	—	SPDR S&P 5	78468R796
—	AES TR III	77,531	$3.962M	0.0%	$51.10	—	—	PFD CV 6.7	00808N202
EWM	ISHARES INC	129,951	$3.961M	0.0%	$30.48	—	—	MSCI MLY E	46434G814
HNI	HNI CORP	85,877	$3.958M	0.0%	$46.09	—	—	COM	404251100
—	NATIONAL WESTMINSTER BK PLC	151,699	$3.95M	0.0%	$26.04	—	—	SPON ADR C	638539882
PAC	GPO AEROPORTUARIO DEL PAC SA	40,605	$3.942M	0.0%	$97.08	—	—	SPON ADR B	400506101
WIT	WIPRO LTD	384,702	$3.936M	0.0%	$10.23	—	—	SPON ADR 1	97651M109
MTRX	MATRIX SVC CO	237,942	$3.927M	0.0%	$16.50	—	—	COM	576853105
DHR	DANAHER CORP DEL	45,900	$3.926M	0.0%	$85.53	—	—	Call	235851102
—	ENCORE WIRE CORP	85,297	$3.923M	0.0%	$45.99	—	—	COM	292562105
IAG	IAMGOLD CORP	980,389	$3.922M	0.0%	$4.00	—	—	COM	450913108
—	DIREXION SHS ETF TR	432,000	$3.914M	0.0%	$9.06	—	—	Put	25459Y371
—	BROOKFIELD REAL ASSETS INCOM	171,733	$3.912M	0.0%	$22.78	—	—	SHS BEN IN	112830104
—	WESTERN ASSET MTG DEF OPPTY	164,927	$3.909M	0.0%	$23.70	—	—	COM	95790B109
—	WOORI BK	111,051	$3.904M	0.0%	$35.16	—	—	ADR	98105T104
CNDT	CONDUENT INC	232,670	$3.904M	0.0%	$16.78	—	—	COM	206787103
GTLS	CHART INDS INC	111,660	$3.901M	0.0%	$34.94	—	—	COM PAR $0	16115Q308
SSP	SCRIPPS E W CO OHIO	166,097	$3.894M	0.0%	$23.44	—	—	CL A NEW	811054402
CWST	CASELLA WASTE SYS INC	275,653	$3.889M	0.0%	$14.11	—	—	CL A	147448104
—	BOTTOMLINE TECH DEL INC	3,868,000	$3.887M	0.0%	$1.00	—	—	NOTE 1.50	101388AA4
—	TESLA INC	3,730,000	$3.886M	0.0%	$1.04	—	—	NOTE 2.37	88160RAD3
COPX	GLOBAL X FDS	173,189	$3.884M	0.0%	$22.43	—	—	GLOBAL X C	37954Y830
HY	HYSTER YALE MATLS HANDLING I	68,756	$3.876M	0.0%	$56.37	—	—	CL A	449172105
—	EATON VANCE MUN INCOME 2028	198,078	$3.876M	0.0%	$19.57	—	—	SHS	27829U105
—	BARINGS GLOBAL SHORT DURATIO	195,711	$3.871M	0.0%	$19.78	—	—	COM	06760L100
PEGA	PEGASYSTEMS INC	88,131	$3.864M	0.0%	$43.84	—	—	COM	705573103
—	POWERSHARES ETF TRUST	139,203	$3.863M	0.0%	$27.75	—	—	DYN MEDIA	73935X823
—	TEAM INC	142,792	$3.861M	0.0%	$27.04	—	—	COM	878155100
—	GOVERNMENT PPTYS INCOME TR	184,059	$3.852M	0.0%	$20.93	—	—	COM SHS BE	38376A103
GSBD	GOLDMAN SACHS BDC INC	156,233	$3.849M	0.0%	$24.64	—	—	SHS	38147U107
—	INDEPENDENT BK GROUP INC	59,609	$3.833M	0.0%	$64.30	—	—	COM	45384B106
ISRG	INTUITIVE SURGICAL INC	5,000	$3.832M	0.0%	$766.40	—	—	Put	46120E602
PZZA	PAPA JOHNS INTL INC	47,815	$3.827M	0.0%	$80.04	—	—	COM	698813102
—	ALDER BIOPHARMACEUTICALS INC	183,517	$3.817M	0.0%	$20.80	—	—	COM	014339105
—	CLUBCORP HLDGS INC	237,752	$3.816M	0.0%	$16.05	—	—	COM	18948M108
HFWA	HERITAGE FINL CORP WASH	153,444	$3.798M	0.0%	$24.75	—	—	COM	42722X106
—	POWERSHARES ETF TRUST	949,416	$3.797M	0.0%	$4.00	—	—	WNDRHLL CL	73935X500
—	PROSHARES TR	79,641	$3.793M	0.0%	$47.63	—	—	ULTPRO SHT	74348A152
SHOP	SHOPIFY INC	55,600	$3.786M	0.0%	$68.09	—	—	CL A	82509L107
—	INTERXION HOLDING N.V	95,672	$3.785M	0.0%	$39.56	—	—	SHS	N47279109
—	MONOTYPE IMAGING HOLDINGS IN	188,329	$3.785M	0.0%	$20.10	—	—	COM	61022P100
—	ADAMS DIVERSIFIED EQUITY FD	274,602	$3.775M	0.0%	$13.75	—	—	COM	006212104
FEP	FIRST TR EXCH TRD ALPHA FD I	118,142	$3.775M	0.0%	$31.95	—	—	EUROPE ALP	33737J117
—	TEEKAY CORPORATION	412,008	$3.77M	0.0%	$9.15	—	—	COM	Y8564W103
—	COLUMBIA ETF TR I	135,849	$3.766M	0.0%	$27.72	—	—	SUSTNBLE I	19761L201
—	FIRSTSERVICE CORP NEW	62,409	$3.764M	0.0%	$60.31	—	—	SUB VTG SH	33767E103
—	KEMET CORP	313,661	$3.764M	0.0%	$12.00	—	—	COM NEW	488360207
EW	EDWARDS LIFESCIENCES CORP	40,000	$3.763M	0.0%	$94.08	—	—	Call	28176E108
—	ROYAL BK SCOTLAND GROUP PLC	146,241	$3.763M	0.0%	$25.73	—	—	SPON ADR S	780097879
NSC	NORFOLK SOUTHERN CORP	33,600	$3.762M	0.0%	$111.96	—	—	Call	655844108
—	ENCANA CORP	320,500	$3.753M	0.0%	$11.71	—	—	Call	292505104
—	ABERDEEN ASIA PACIFIC INCOM	751,476	$3.75M	0.0%	$4.99	—	—	COM	003009107
MCO	MOODYS CORP	33,400	$3.742M	0.0%	$112.04	—	—	Put	615369105
PPL	PPL CORP	100,000	$3.739M	0.0%	$37.39	—	—	Call	69351T106
—	LIGAND PHARMACEUTICALS INC	2,500,000	$3.725M	0.0%	$1.49	—	—	NOTE 0.75	53220KAD0
FCF	FIRST COMWLTH FINL CORP PA	280,600	$3.72M	0.0%	$13.26	—	—	COM	319829107
SGI	TEMPUR SEALY INTL INC	79,800	$3.708M	0.0%	$46.47	—	—	Call	88023U101
IRBTQ	IROBOT CORP	56,013	$3.705M	0.0%	$66.15	—	—	COM	462726100
—	HORIZON PHARMA PLC	250,000	$3.695M	0.0%	$14.78	—	—	Put	G4617B105
AKBA	AKEBIA THERAPEUTICS INC	401,158	$3.692M	0.0%	$9.20	—	—	COM	00972D105
—	POWERSHARES ETF TRUST	94,520	$3.69M	0.0%	$39.04	—	—	ENERGY SEC	73935X385
CXW	CORECIVIC INC	117,400	$3.689M	0.0%	$31.42	—	—	Put	21871N101
—	LEGG MASON ETF INVESTMENT TR	141,871	$3.685M	0.0%	$25.97	—	—	DEV EX US	52468L109
—	ANGLOGOLD ASHANTI LTD	341,975	$3.683M	0.0%	$10.77	—	—	SPONSORED	035128206
—	2U INC	92,872	$3.683M	0.0%	$39.66	—	—	COM	90214J101
NUS	NU SKIN ENTERPRISES INC	66,253	$3.68M	0.0%	$55.54	—	—	CL A	67018T105
—	SPRAGUE RES LP	135,708	$3.677M	0.0%	$27.09	—	—	COM UNIT R	849343108
—	MEDICINES CO	75,000	$3.668M	0.0%	$48.91	—	—	Put	584688105
IEZ	ISHARES TR	86,951	$3.66M	0.0%	$42.09	—	—	US OIL EQ&	464288844
HQY	HEALTHEQUITY INC	86,183	$3.659M	0.0%	$42.46	—	—	COM	42226A107
SCHH	SCHWAB STRATEGIC TR	89,668	$3.657M	0.0%	$40.78	—	—	US REIT ET	808524847
—	ARRIS INTL INC	138,000	$3.65M	0.0%	$26.45	—	—	Call	G0551A103
EXR	EXTRA SPACE STORAGE INC	49,000	$3.645M	0.0%	$74.39	—	—	Call	30225T102
—	CORENERGY INFRASTRUCTURE TR	3,271,000	$3.643M	0.0%	$1.11	—	—	NOTE 7.00	21870UAA4
—	AMERICAN RAILCAR INDS INC	88,593	$3.641M	0.0%	$41.10	—	—	COM	02916P103
—	LINE CORP	94,552	$3.636M	0.0%	$38.46	—	—	SPONSORED	53567X101
—	ETFS PRECIOUS METALS BASKET	57,030	$3.628M	0.0%	$63.62	—	—	PHYS PM BS	26922W109
—	PORTOLA PHARMACEUTICALS INC	92,500	$3.625M	0.0%	$39.19	—	—	Put	737010108
—	ARES DYNAMIC CR ALLOCATION F	226,233	$3.624M	0.0%	$16.02	—	—	COM	04014F102
—	KITE PHARMA INC	46,150	$3.622M	0.0%	$78.48	—	—	COM	49803L109
—	SEARS HLDGS CORP	314,809	$3.618M	0.0%	$11.49	—	—	COM	812350106
—	PROGENICS PHARMACEUTICALS IN	383,180	$3.617M	0.0%	$9.44	—	—	COM	743187106
FTGC	FIRST TR EXCHAN TRADED FD VI	178,501	$3.614M	0.0%	$20.25	—	—	FST TR GLB	33739H101
—	GNC HLDGS INC	490,889	$3.613M	0.0%	$7.36	—	—	COM CL A	36191G107
—	MAGELLAN HEALTH INC	52,293	$3.611M	0.0%	$69.05	—	—	COM NEW	559079207
HOG	HARLEY DAVIDSON INC	59,500	$3.6M	0.0%	$60.50	—	—	Put	412822108
—	NEUSTAR INC	108,501	$3.598M	0.0%	$33.16	—	—	CL A	64126X201
—	TORTOISE ENERGY INDEPENDENC	218,060	$3.598M	0.0%	$16.50	—	—	COM	89148K101
—	DEVRY ED GROUP INC	101,029	$3.581M	0.0%	$35.45	—	—	COM	251893103
—	LAM RESEARCH CORP	27,800	$3.568M	0.0%	$128.35	—	—	Call	512807108
—	CALLIDUS SOFTWARE INC	166,861	$3.563M	0.0%	$21.35	—	—	COM	13123E500
—	HESKA CORP	33,909	$3.559M	0.0%	$104.96	—	—	COM RESTRC	42805E306
EQT	EQT CORP	58,200	$3.556M	0.0%	$61.10	—	—	Call	26884L109
—	WEIGHT WATCHERS INTL INC NEW	228,300	$3.555M	0.0%	$15.57	—	—	Put	948626106
—	RED HAT INC	2,736,000	$3.55M	0.0%	$1.30	—	—	NOTE 0.25	756577AD4
—	WESTERN ASST MNGD MUN FD INC	257,686	$3.546M	0.0%	$13.76	—	—	COM	95766M105
—	HERTZ GLOBAL HLDGS INC	202,114	$3.545M	0.0%	$17.54	—	—	COM	42806J106
—	YY INC	76,653	$3.534M	0.0%	$46.10	—	—	ADS REPCOM	98426T106
XJPIX	NUVEEN PFD & INCOME TERM FD	146,499	$3.528M	0.0%	$24.08	—	—	COM	67075A106
WB	WEIBO CORP	67,494	$3.521M	0.0%	$52.17	—	—	SPONSORED	948596101
—	CLAYMORE EXCHANGE TRD FD TR	138,926	$3.516M	0.0%	$25.31	—	—	2022 HG YL	18383M217
MMYT	MAKEMYTRIP LIMITED MAURITIUS	101,628	$3.516M	0.0%	$34.60	—	—	SHS	V5633W109
—	WEBMD HEALTH CORP	66,612	$3.509M	0.0%	$52.68	—	—	COM	94770V102
DEW	WISDOMTREE TR	78,027	$3.507M	0.0%	$44.95	—	—	GLB HIGH D	97717W877
—	ILLUMINA INC	3,483,000	$3.505M	0.0%	$1.01	—	—	NOTE	452327AF6
EW	EDWARDS LIFESCIENCES CORP	37,200	$3.499M	0.0%	$94.06	—	—	Put	28176E108
—	ACHAOGEN INC	138,626	$3.497M	0.0%	$25.23	—	—	COM	004449104
—	BIOMARIN PHARMACEUTICAL INC	3,092,000	$3.492M	0.0%	$1.13	—	—	NOTE 0.75	09061GAE1
—	NUVEEN INT DUR QUAL MUN TRM	269,891	$3.487M	0.0%	$12.92	—	—	COM	670677103
PRGO	PERRIGO CO PLC	52,500	$3.485M	0.0%	$66.38	—	—	Put	G97822103
—	STILLWATER MNG CO	201,671	$3.483M	0.0%	$17.27	—	—	COM	86074Q102
—	FORESTAR GROUP INC	254,907	$3.48M	0.0%	$13.65	—	—	COM	346233109
—	DIREXION SHS ETF TR	179,724	$3.477M	0.0%	$19.35	—	—	DAILY FINL	25490K539
—	FRONTIER COMMUNICATIONS CORP	70,461	$3.471M	0.0%	$49.26	—	—	PFD CONV S	35906A207
—	POWERSHARES INDIA ETF TR	152,107	$3.471M	0.0%	$22.82	—	—	INDIA PORT	73935L100
ATNI	ATN INTL INC	49,137	$3.461M	0.0%	$70.44	—	—	COM	00215F107
—	TEVA PHARMACEUTICAL FIN LLC	3,213,000	$3.45M	0.0%	$1.07	—	—	DBCV 0.25	88163VAE9
FIVN	FIVE9 INC	209,555	$3.449M	0.0%	$16.46	—	—	COM	338307101
OGS	ONE GAS INC	51,009	$3.448M	0.0%	$67.60	—	—	COM	68235P108
CHCO	CITY HLDG CO	53,376	$3.441M	0.0%	$64.47	—	—	COM	177835105
—	SANCHEZ ENERGY CORP	360,575	$3.44M	0.0%	$9.54	—	—	COM	79970Y105
SXI	STANDEX INTL CORP	34,280	$3.433M	0.0%	$100.15	—	—	COM	854231107
—	BLACKROCK MUNIYLD MICH QLTY	252,401	$3.433M	0.0%	$13.60	—	—	COM	09254V105
QUAD	QUAD / GRAPHICS INC	135,980	$3.432M	0.0%	$25.24	—	—	COM CL A	747301109
PTNQ	PACER FDS TR	133,788	$3.43M	0.0%	$25.64	—	—	TRENDP 100	69374H303
—	ALPINE TOTAL DYNAMIC DIVID F	414,972	$3.428M	0.0%	$8.26	—	—	COM SH BEN	021060207
PHI	PLDT INC	106,387	$3.422M	0.0%	$32.17	—	—	SPONSORED	69344D408
GDDY	GODADDY INC	90,200	$3.419M	0.0%	$37.90	—	—	Call	380237107
—	NUVEEN NEW YORK AMT QLT MUNI	263,293	$3.417M	0.0%	$12.98	—	—	COM	670656107
—	APOLLO SR FLOATING RATE FD I	194,725	$3.416M	0.0%	$17.54	—	—	COM	037636107
CCS	CENTURY CMNTYS INC	134,439	$3.415M	0.0%	$25.40	—	—	COM	156504300
—	SOTHEBYS	75,000	$3.411M	0.0%	$45.48	—	—	Put	835898107
—	DIREXION SHS ETF TR	181,568	$3.41M	0.0%	$18.78	—	—	ZACKS MLP	25459Y298
—	AMEDISYS INC	66,644	$3.406M	0.0%	$51.11	—	—	COM	023436108
CAJPY	CANON INC	108,880	$3.405M	0.0%	$31.27	—	—	SPONSORED	138006309
MGEE	MGE ENERGY INC	52,373	$3.404M	0.0%	$65.00	—	—	COM	55277P104
XHS	SPDR SERIES TRUST	58,544	$3.402M	0.0%	$58.11	—	—	HLTH CARE	78464A573
—	BLACKROCK CA MUNI 2018 TERM	224,342	$3.401M	0.0%	$15.16	—	—	COM	09249C105
—	BLACKROCK MUNIASSETS FD INC	238,507	$3.377M	0.0%	$14.16	—	—	COM	09254J102
—	POWERSHARES ETF TRUST	100,714	$3.369M	0.0%	$33.45	—	—	DYN FD & B	73935X849
—	SPDR SER TR	169,931	$3.367M	0.0%	$19.81	—	—	BLOOMBERG	78468R879
FYT	FIRST TR EXCNGE TRD ALPHADEX	98,572	$3.364M	0.0%	$34.13	—	—	SML CAP VA	33737M409
—	CENTURY BANCORP INC MASS	55,311	$3.364M	0.0%	$60.82	—	—	CL A NON V	156432106
PYPL	PAYPAL HLDGS INC	78,200	$3.364M	0.0%	$43.02	—	—	Put	70450Y103
CVGW	CALAVO GROWERS INC	55,417	$3.359M	0.0%	$60.61	—	—	COM	128246105
—	TAKE-TWO INTERACTIVE SOFTWAR	1,220,000	$3.358M	0.0%	$2.75	—	—	NOTE 1.00	874054AD1
—	POWERSHARES ETF TR II	104,376	$3.354M	0.0%	$32.13	—	—	I-30 LAD T	73936T524
—	INDEXIQ ETF TR	129,912	$3.353M	0.0%	$25.81	—	—	IQ GLB RES	45409B883
—	PUTNAM MUN OPPORTUNITIES TR	278,979	$3.35M	0.0%	$12.01	—	—	SH BEN INT	746922103
SCHX	SCHWAB STRATEGIC TR	59,499	$3.348M	0.0%	$56.27	—	—	US LRG CAP	808524201
GLIN	VANECK VECTORS ETF TR	63,212	$3.348M	0.0%	$52.96	—	—	INDIA SMAL	92189F767
—	INVESCO MUN TR	267,061	$3.346M	0.0%	$12.53	—	—	COM	46131J103
—	NEXTERA ENERGY INC	55,417	$3.346M	0.0%	$60.38	—	—	UNIT 08/31	65339F846
INCY	INCYTE CORP	25,000	$3.342M	0.0%	$133.68	—	—	Call	45337C102
BANC	BANC OF CALIFORNIA INC	161,472	$3.342M	0.0%	$20.70	—	—	COM	05990K106
—	ANTHEM INC	65,214	$3.326M	0.0%	$51.00	—	—	UNIT 05/01	036752202
—	CLEARBRIDGE AMERN ENERG MLP	335,282	$3.326M	0.0%	$9.92	—	—	COM	184691103
TNC	TENNANT CO	45,742	$3.322M	0.0%	$72.62	—	—	COM	880345103
WU	WESTERN UN CO	163,100	$3.319M	0.0%	$20.35	—	—	Put	959802109
—	ALPS ETF TR	170,775	$3.317M	0.0%	$19.42	—	—	US EQTHIVO	00162Q734
—	CORE MARK HOLDING CO INC	106,295	$3.315M	0.0%	$31.19	—	—	COM	218681104
RARE	ULTRAGENYX PHARMACEUTICAL IN	48,877	$3.313M	0.0%	$67.78	—	—	COM	90400D108
WTV	WISDOMTREE TR	47,143	$3.313M	0.0%	$70.28	—	—	LRGECP VAL	97717W547
EZA	ISHARES	59,824	$3.303M	0.0%	$55.21	—	—	MSCI STH A	464286780
—	PIONEER NAT RES CO	17,700	$3.296M	0.0%	$186.21	—	—	Call	723787107
HIMX	HIMAX TECHNOLOGIES INC	361,425	$3.296M	0.0%	$9.12	—	—	SPONSORED	43289P106
—	SALIENT MIDSTREAM & MLP FD	246,308	$3.295M	0.0%	$13.38	—	—	SH BEN INT	79471V105
SKOR	FLEXSHARES TR	65,331	$3.291M	0.0%	$50.37	—	—	CR SCD US	33939L761
—	FLAGSTAR BANCORP INC	116,669	$3.289M	0.0%	$28.19	—	—	COM PAR .0	337930705
DOL	WISDOMTREE TR	72,423	$3.287M	0.0%	$45.39	—	—	INTL LRGCA	97717W794
LSCC	LATTICE SEMICONDUCTOR CORP	474,474	$3.284M	0.0%	$6.92	—	—	COM	518415104
GIII	G-III APPAREL GROUP LTD	150,000	$3.284M	0.0%	$21.89	—	—	Put	36237H101
OFG	OFG BANCORP	277,771	$3.278M	0.0%	$11.80	—	—	COM	67103X102
—	FRANKLIN FINL NETWORK INC	84,549	$3.277M	0.0%	$38.76	—	—	COM	35352P104
—	PROS HOLDINGS INC	135,447	$3.277M	0.0%	$24.19	—	—	COM	74346Y103
—	CARROLS RESTAURANT GROUP INC	231,485	$3.275M	0.0%	$14.15	—	—	COM	14574X104
DIM	WISDOMTREE TR	54,415	$3.275M	0.0%	$60.19	—	—	INTL MIDCA	97717W778
—	ALLIANCE ONE INTL INC	254,848	$3.275M	0.0%	$12.85	—	—	COM NEW	018772301
RGEN	REPLIGEN CORP	93,003	$3.274M	0.0%	$35.20	—	—	COM	759916109
—	CONTINENTAL BLDG PRODS INC	133,354	$3.267M	0.0%	$24.50	—	—	COM	211171103
RDY	DR REDDYS LABS LTD	81,091	$3.256M	0.0%	$40.15	—	—	ADR	256135203
FRPT	FRESHPET INC	295,409	$3.25M	0.0%	$11.00	—	—	COM	358039105
—	PGT INNOVATIONS INC	301,255	$3.239M	0.0%	$10.75	—	—	COM	69336V101
KGC	KINROSS GOLD CORP	922,500	$3.238M	0.0%	$3.51	—	—	Put	496902404
—	ISTAR INC	274,267	$3.236M	0.0%	$11.80	—	—	COM	45031U101
—	TRIANGLE CAP CORP	169,483	$3.236M	0.0%	$19.09	—	—	COM	895848109
—	UNITED CMNTY FINL CORP OHIO	386,765	$3.226M	0.0%	$8.34	—	—	COM	909839102
AZZ	AZZ INC	54,217	$3.226M	0.0%	$59.50	—	—	COM	002474104
—	MAINSOURCE FINANCIAL GP INC	97,838	$3.221M	0.0%	$32.92	—	—	COM	56062Y102
RBCAA	REPUBLIC BANCORP KY	93,652	$3.221M	0.0%	$34.39	—	—	CL A	760281204
GWW	GRAINGER W W INC	13,800	$3.212M	0.0%	$232.75	—	—	Call	384802104
SSYS	STRATASYS LTD	156,715	$3.212M	0.0%	$20.50	—	—	SHS	M85548101
LMT	LOCKHEED MARTIN CORP	12,000	$3.211M	0.0%	$267.58	—	—	Call	539830109
MORT	VANECK VECTORS ETF TR	133,634	$3.211M	0.0%	$24.03	—	—	MTG REIT I	92189F452
KBH	KB HOME	161,419	$3.209M	0.0%	$19.88	—	—	COM	48666K109
AHRT	ARMADA HOFFLER PPTYS INC	230,925	$3.208M	0.0%	$13.89	—	—	COM	04208T108
TRV	TRAVELERS COMPANIES INC	26,600	$3.206M	0.0%	$120.53	—	—	Call	89417E109
NTB	BANK OF NT BUTTERFIELD&SON L	100,402	$3.204M	0.0%	$31.91	—	—	SHS NEW	G0772R208
—	VONAGE HLDGS CORP	506,701	$3.203M	0.0%	$6.32	—	—	COM	92886T201
—	ETFS SILVER TR	179,981	$3.202M	0.0%	$17.79	—	—	SILVER SHS	26922X107
VRNS	VARONIS SYS INC	100,680	$3.202M	0.0%	$31.80	—	—	COM	922280102
USPH	U S PHYSICAL THERAPY INC	49,016	$3.2M	0.0%	$65.28	—	—	COM	90337L108
BRC	BRADY CORP	82,554	$3.191M	0.0%	$38.65	—	—	CL A	104674106
—	NEUBERGER BERMAN RE ES SEC F	599,641	$3.19M	0.0%	$5.32	—	—	COM	64190A103
—	FOOT LOCKER INC	42,600	$3.187M	0.0%	$74.81	—	—	Put	344849104
NNBR	NN INC	126,455	$3.187M	0.0%	$25.20	—	—	COM	629337106
AEM	AGNICO EAGLE MINES LTD	75,000	$3.183M	0.0%	$42.44	—	—	Call	008474108
—	LIBERTY MEDIA CORP DELAWARE	97,031	$3.172M	0.0%	$32.69	—	—	COM SER A	531229870
—	BOSTON PRIVATE FINL HLDGS IN	193,277	$3.17M	0.0%	$16.40	—	—	COM	101119105
—	BLACKROCK UTIL & INFRASTRCTU	159,889	$3.169M	0.0%	$19.82	—	—	COM	09248D104
XRT	SPDR SERIES TRUST	75,000	$3.168M	0.0%	$42.24	—	—	Call	78464A714
—	TEKLA WORLD HEALTHCARE FD	220,701	$3.167M	0.0%	$14.35	—	—	BEN INT SH	87911L108
GIS	GENERAL MLS INC	53,600	$3.163M	0.0%	$59.01	—	—	Call	370334104
—	SANTANDER CONSUMER USA HDG I	237,226	$3.16M	0.0%	$13.32	—	—	COM	80283M101
—	DOMINION DIAMOND CORP	250,027	$3.157M	0.0%	$12.63	—	—	COM	257287102
—	PUTNAM PREMIER INCOME TR	596,086	$3.141M	0.0%	$5.27	—	—	SH BEN INT	746853100
HCKT	HACKETT GROUP INC	161,050	$3.138M	0.0%	$19.48	—	—	COM	404609109
—	FIRST CONN BANCORP INC MD	126,499	$3.138M	0.0%	$24.81	—	—	COM	319850103
MNA	INDEXIQ ETF TR	104,540	$3.136M	0.0%	$30.00	—	—	IQ MRGR AR	45409B800
TTMI	TTM TECHNOLOGIES INC	194,180	$3.133M	0.0%	$16.13	—	—	COM	87305R109
—	LMP CAP & INCOME FD INC	219,974	$3.13M	0.0%	$14.23	—	—	COM	50208A102
FCPT	FOUR CORNERS PPTY TR INC	136,746	$3.122M	0.0%	$22.83	—	—	COM	35086T109
CHDN	CHURCHILL DOWNS INC	19,647	$3.121M	0.0%	$158.85	—	—	COM	171484108
PAYC	PAYCOM SOFTWARE INC	54,253	$3.12M	0.0%	$57.51	—	—	COM	70432V102
—	ROYAL BK SCOTLAND GROUP PLC	513,888	$3.119M	0.0%	$6.07	—	—	SPONS ADR	780097689
PAHC	PHIBRO ANIMAL HEALTH CORP	110,894	$3.117M	0.0%	$28.11	—	—	CL A COM	71742Q106
—	BLUE BUFFALO PET PRODS INC	135,533	$3.117M	0.0%	$23.00	—	—	COM	09531U102
—	FINISAR CORP	2,771,000	$3.114M	0.0%	$1.12	—	—	NOTE 0.50	31787AAM3
—	CLAYMORE EXCHANGE TRD FD TR	124,290	$3.106M	0.0%	$24.99	—	—	2021 HG YL	18383M225
AROC	ARCHROCK INC	249,976	$3.1M	0.0%	$12.40	—	—	COM	03957W106
—	BLACKROCK ENERGY & RES TR	225,348	$3.099M	0.0%	$13.75	—	—	COM	09250U101
GCOW	PACER FDS TR	108,400	$3.096M	0.0%	$28.56	—	—	GLOBL CASH	69374H709
XPHDX	PIONEER FLOATING RATE TR	252,895	$3.09M	0.0%	$12.22	—	—	COM	72369J102
TFLO	ISHARES TR	61,597	$3.09M	0.0%	$50.16	—	—	TRS FLT RT	46434V860
—	INOVALON HLDGS INC	244,649	$3.083M	0.0%	$12.60	—	—	COM CL A	45781D101
—	DOW CHEM CO	48,500	$3.082M	0.0%	$63.55	—	—	Put	260543103
SFBS	SERVISFIRST BANCSHARES INC	84,575	$3.076M	0.0%	$36.37	—	—	COM	81768T108
—	OAKTREE CAP GROUP LLC	67,900	$3.076M	0.0%	$45.30	—	—	Put	674001201
—	ROWAN COMPANIES PLC	197,144	$3.071M	0.0%	$15.58	—	—	SHS CL A	G7665A101
—	SAGE THERAPEUTICS INC	43,162	$3.068M	0.0%	$71.08	—	—	COM	78667J108
GLW	CORNING INC	113,300	$3.059M	0.0%	$27.00	—	—	Call	219350105
—	AAC HLDGS INC	358,184	$3.056M	0.0%	$8.53	—	—	COM	000307108
CENTA	CENTRAL GARDEN & PET CO	87,985	$3.055M	0.0%	$34.72	—	—	CL A NON-V	153527205
—	ALLEGHENY TECHNOLOGIES INC	2,055,000	$3.049M	0.0%	$1.48	—	—	NOTE 4.75	01741RAG7
—	PRUDENTIAL SHT DURATION HG Y	198,074	$3.047M	0.0%	$15.38	—	—	COM	74442F107
—	CHESAPEAKE LODGING TR	126,668	$3.034M	0.0%	$23.95	—	—	SH BEN INT	165240102
—	ISHARES TR	117,637	$3.028M	0.0%	$25.74	—	—	IBONDS DEC	46435G755
—	ISHARES TR	117,620	$3.016M	0.0%	$25.64	—	—	IBONDS DEC	46435G789
PSEC	PROSPECT CAPITAL CORPORATION	333,510	$3.015M	0.0%	$9.04	—	—	COM	74348T102
CAT	CATERPILLAR INC DEL	32,500	$3.015M	0.0%	$92.77	—	—	Call	149123101
ERIE	ERIE INDTY CO	24,552	$3.012M	0.0%	$122.68	—	—	CL A	29530P102
RCL	ROYAL CARIBBEAN CRUISES LTD	30,700	$3.012M	0.0%	$98.11	—	—	Put	V7780T103
—	BARCLAYS BANK PLC	155,000	$3.012M	0.0%	$19.43	—	—	Put	06739H297
ESGE	ISHARES INC	49,092	$3.009M	0.0%	$61.29	—	—	MSCI EM ES	46434G863
KHC	KRAFT HEINZ CO	33,100	$3.006M	0.0%	$90.82	—	—	Put	500754106
—	MYLAN N V	77,000	$3.002M	0.0%	$38.99	—	—	Call	N59465109
SGRY	SURGERY PARTNERS INC	153,780	$2.999M	0.0%	$19.50	—	—	COM	86881A100
—	BLACKROCK MUNIHLDNGS QLTY II	225,787	$2.991M	0.0%	$13.25	—	—	COM	09254C107
GYLD	ARROW ETF TR	159,593	$2.988M	0.0%	$18.72	—	—	ARROW DJ G	04273H104
—	WISDOMTREE TR	124,951	$2.982M	0.0%	$23.87	—	—	UK HEDG EQ	97717W349
ELV	ANTHEM INC	18,000	$2.977M	0.0%	$165.39	—	—	Call	036752103
—	TD AMERITRADE HLDG CORP	76,600	$2.977M	0.0%	$38.86	—	—	Call	87236Y108
DLX	DELUXE CORP	41,190	$2.972M	0.0%	$72.15	—	—	COM	248019101
FDT	FIRST TR EXCH TRD ALPHA FD I	56,967	$2.971M	0.0%	$52.15	—	—	DEV MRK EX	33737J174
—	BABCOCK & WILCOX ENTERPRIS I	318,139	$2.971M	0.0%	$9.34	—	—	COM	05614L100
—	HANCOCK JOHN PREMUIM DIV FD	186,268	$2.964M	0.0%	$15.91	—	—	COM SH BEN	41013T105
—	INVESCO BD FD	156,454	$2.962M	0.0%	$18.93	—	—	COM	46132L107
AAL	AMERICAN AIRLS GROUP INC	70,000	$2.961M	0.0%	$42.30	—	—	Call	02376R102
EML	EASTERN CO	137,904	$2.958M	0.0%	$21.45	—	—	COM	276317104
FSZ	FIRST TR EXCH TRD ALPHA FD I	65,809	$2.952M	0.0%	$44.86	—	—	SWITZLND A	33737J232
BZH	BEAZER HOMES USA INC	242,800	$2.945M	0.0%	$12.13	—	—	Put	07556Q881
—	CLAYMORE EXCHANGE TRD FD TR	57,041	$2.935M	0.0%	$51.45	—	—	GUGGENHEIM	18385P705
PICK	ISHARES INC	104,421	$2.932M	0.0%	$28.08	—	—	MSCI GBL E	46434G848
ALKS	ALKERMES PLC	50,000	$2.925M	0.0%	$58.50	—	—	Call	G01767105
ALKS	ALKERMES PLC	50,000	$2.925M	0.0%	$58.50	—	—	Put	G01767105
—	PARAMOUNT GROUP INC	180,291	$2.923M	0.0%	$16.21	—	—	COM	69924R108
—	VOCERA COMMUNICATIONS INC	117,742	$2.923M	0.0%	$24.83	—	—	COM	92857F107
DGRE	WISDOMTREE TR	125,485	$2.914M	0.0%	$23.22	—	—	EM MKTS QT	97717W323
—	BANK AMER CORP	2,437	$2.912M	0.0%	$1194.91	—	—	7.25%CNV P	060505682
—	BOB EVANS FARMS INC	44,874	$2.911M	0.0%	$64.87	—	—	COM	096761101
—	POWERSHARES ETF TRUST	94,123	$2.911M	0.0%	$30.93	—	—	FINL SECT	73935X377
PFBC	PREFERRED BK LOS ANGELES CA	54,190	$2.907M	0.0%	$53.64	—	—	COM NEW	740367404
—	HANCOCK JOHN TAX-ADV DIV INC	117,858	$2.903M	0.0%	$24.63	—	—	COM	41013V100
TBPH	THERAVANCE BIOPHARMA INC	78,821	$2.902M	0.0%	$36.82	—	—	COM	G8807B106
ROST	ROSS STORES INC	44,000	$2.898M	0.0%	$65.86	—	—	Call	778296103
—	PACIFIC PREMIER BANCORP	75,074	$2.894M	0.0%	$38.55	—	—	COM	69478X105
ANGO	ANGIODYNAMICS INC	166,555	$2.89M	0.0%	$17.35	—	—	COM	03475V101
—	ZIOPHARM ONCOLOGY INC	455,802	$2.89M	0.0%	$6.34	—	—	COM	98973P101
—	VOYA EMERGING MKTS HIGH DIVI	333,690	$2.883M	0.0%	$8.64	—	—	COM	92912P108
—	PIMCO CORPORATE INCOME STRAT	180,247	$2.879M	0.0%	$15.97	—	—	COM	72200U100
—	CUTERA INC	139,087	$2.879M	0.0%	$20.70	—	—	COM	232109108
CLW	CLEARWATER PAPER CORP	51,412	$2.879M	0.0%	$56.00	—	—	COM	18538R103
ITB	ISHARES TR	90,000	$2.878M	0.0%	$31.98	—	—	Call	464288752
—	GRACE W R & CO DEL NEW	41,200	$2.872M	0.0%	$69.71	—	—	Put	38388F108
EXEL	EXELIXIS INC	132,505	$2.871M	0.0%	$21.67	—	—	COM	30161Q104
—	NEW YORK CMNTY CAP TR V	56,844	$2.866M	0.0%	$50.42	—	—	UNIT 11/01/2051	64944P307
CORN	TEUCRIUM COMMODITY TR	150,500	$2.864M	0.0%	$19.03	—	—	Put	88166A102
—	PINNACLE ENTMT INC NEW	146,623	$2.863M	0.0%	$19.53	—	—	COM	72348Y105
—	VANECK VECTORS ETF TR	206,942	$2.862M	0.0%	$13.83	—	—	COAL ETF	92189F809
BTG	B2GOLD CORP	1,011,484	$2.862M	0.0%	$2.83	—	—	COM	11777Q209
—	MONOGRAM RESIDENTIAL TR INC	286,769	$2.859M	0.0%	$9.97	—	—	COM	60979P105
—	TEEKAY TANKERS LTD	1,393,584	$2.857M	0.0%	$2.05	—	—	CL A	Y8565N102
—	CIT GROUP INC	66,500	$2.855M	0.0%	$42.93	—	—	Call	125581801
—	AMC ENTMT HLDGS INC	90,616	$2.85M	0.0%	$31.45	—	—	CL A COM	00165C104
GDDY	GODADDY INC	75,013	$2.842M	0.0%	$37.89	—	—	CL A	380237107
TBBK	BANCORP INC DEL	555,847	$2.835M	0.0%	$5.10	—	—	COM	05969A105
—	HOLLY ENERGY PARTNERS L P	79,269	$2.83M	0.0%	$35.70	—	—	COM UT LTD	435763107
—	AEROJET ROCKETDYNE HLDGS INC	130,349	$2.829M	0.0%	$21.70	—	—	COM	007800105
—	AIRCASTLE LTD	116,895	$2.821M	0.0%	$24.13	—	—	COM	G0129K104
—	POWERSHARES ETF TRUST	47,856	$2.82M	0.0%	$58.93	—	—	CON STAPLE	73935X393
—	KMG CHEMICALS INC	61,220	$2.82M	0.0%	$46.06	—	—	COM	482564101
—	COHEN & STEERS SLT PFD INCM	106,226	$2.819M	0.0%	$26.54	—	—	COM	19248Y107
—	POWERSHARES ETF TR II	90,762	$2.803M	0.0%	$30.88	—	—	PWRS INT B	73937B621
IBDR	ISHARES TR	116,634	$2.799M	0.0%	$24.00	—	—	IBONDS DEC	46435GAA0
QEFA	SPDR INDEX SHS FDS	48,325	$2.799M	0.0%	$57.92	—	—	MSCI EAFE	78463X434
—	FERRO CORP	184,076	$2.796M	0.0%	$15.19	—	—	COM	315405100
—	CTRIP COM INTL LTD	2,417,000	$2.795M	0.0%	$1.16	—	—	NOTE 1.99	22943FAH3
—	HEADWATERS INC	119,011	$2.794M	0.0%	$23.48	—	—	COM	42210P102
CENX	CENTURY ALUM CO	219,351	$2.784M	0.0%	$12.69	—	—	COM	156431108
BJRI	BJS RESTAURANTS INC	68,854	$2.781M	0.0%	$40.39	—	—	COM	09180C106
RH	RH	60,000	$2.776M	0.0%	$46.27	—	—	Call	74967X103
DEEF	DBX ETF TR	107,160	$2.774M	0.0%	$25.89	—	—	XTRC FTSE	233051515
SOCL	GLOBAL X FDS	111,572	$2.767M	0.0%	$24.80	—	—	SOCIAL MED	37950E416
—	INFINITY PPTY & CAS CORP	28,958	$2.765M	0.0%	$95.48	—	—	COM	45665Q103
—	WESTERN ASSET HGH YLD DFNDFD	179,946	$2.764M	0.0%	$15.36	—	—	COM	95768B107
—	NUVEEN MUN HIGH INCOME OPP F	210,118	$2.763M	0.0%	$13.15	—	—	COM	670682103
NX	QUANEX BUILDING PRODUCTS COR	136,309	$2.76M	0.0%	$20.25	—	—	COM	747619104
—	LIBERTY TRIPADVISOR HLDGS IN	195,664	$2.759M	0.0%	$14.10	—	—	COM SER A	531465102
MDYV	SPDR SERIES TRUST	28,585	$2.754M	0.0%	$96.34	—	—	S&P 400 MD	78464A839
—	BOTTOMLINE TECH DEL INC	116,183	$2.748M	0.0%	$23.65	—	—	COM	101388106
CALM	CAL MAINE FOODS INC	74,674	$2.748M	0.0%	$36.80	—	—	COM NEW	128030202
—	DANAHER CORP DEL	840,000	$2.745M	0.0%	$3.27	—	—	NOTE	235851AF9
—	ISHARES INC	85,420	$2.744M	0.0%	$32.12	—	—	MSCI RUS E	46434G798
—	THL CR INC	275,448	$2.743M	0.0%	$9.96	—	—	COM	872438106
—	NANOMETRICS INC	90,036	$2.742M	0.0%	$30.45	—	—	COM	630077105
—	BIG 5 SPORTING GOODS CORP	181,161	$2.736M	0.0%	$15.10	—	—	COM	08915P101
—	HRG GROUP INC	141,256	$2.729M	0.0%	$19.32	—	—	COM	40434J100
IRWD	IRONWOOD PHARMACEUTICALS INC	159,585	$2.722M	0.0%	$17.06	—	—	COM CL A	46333X108
GT	GOODYEAR TIRE & RUBR CO	75,000	$2.7M	0.0%	$36.00	—	—	Call	382550101
TRC	TEJON RANCH CO	123,330	$2.7M	0.0%	$21.89	—	—	COM	879080109
VSAT	VIASAT INC	42,297	$2.699M	0.0%	$63.81	—	—	COM	92552V100
ZTO	ZTO EXPRESS CAYMAN INC	206,125	$2.698M	0.0%	$13.09	—	—	SPONSORED	98980A105
LYV	LIVE NATION ENTERTAINMENT IN	88,799	$2.698M	0.0%	$30.38	—	—	COM	538034109
—	PRECISION DRILLING CORP	571,135	$2.696M	0.0%	$4.72	—	—	COM 2010	74022D308
FEMS	FIRST TR EXCH TRD ALPHA FD I	74,022	$2.693M	0.0%	$36.38	—	—	EM SML CP	33737J307
—	ASPEN INSURANCE HOLDINGS LTD	51,683	$2.69M	0.0%	$52.05	—	—	SHS	G05384105
IVOG	VANGUARD ADMIRAL FDS INC	22,805	$2.686M	0.0%	$117.78	—	—	MIDCP 400	921932869
—	QUALITY CARE PPTYS INC	142,385	$2.685M	0.0%	$18.86	—	—	COM	747545101
EDOG	ALPS ETF TR	114,465	$2.684M	0.0%	$23.45	—	—	EM SECT DI	00162Q668
—	ATARA BIOTHERAPEUTICS INC	130,645	$2.684M	0.0%	$20.54	—	—	COM	046513107
—	ALPINE GLOBAL PREMIER PPTYS	469,255	$2.684M	0.0%	$5.72	—	—	COM SBI	02083A103
SBIO	ALPS ETF TR	104,160	$2.683M	0.0%	$25.76	—	—	MED BREAKT	00162Q593
—	PRETIUM RES INC	250,000	$2.678M	0.0%	$10.71	—	—	Call	74139C102
—	AERIE PHARMACEUTICALS INC	59,017	$2.677M	0.0%	$45.36	—	—	COM	00771V108
EFAD	PROSHARES TR	78,251	$2.676M	0.0%	$34.20	—	—	MSCI EAFE	74347B839
—	KRATON CORPORATION	86,283	$2.667M	0.0%	$30.91	—	—	COM	50077C106
KR	KROGER CO	90,400	$2.666M	0.0%	$29.49	—	—	Put	501044101
—	MICROCHIP TECHNOLOGY INC	1,859,000	$2.665M	0.0%	$1.43	—	—	NOTE 1.62	595017AD6
—	NEW MEDIA INVT GROUP INC	187,436	$2.663M	0.0%	$14.21	—	—	COM	64704V106
—	SYNCHRONOSS TECHNOLOGIES INC	109,113	$2.662M	0.0%	$24.40	—	—	COM	87157B103
—	DOUBLELINE OPPORTUNISTIC CR	111,551	$2.662M	0.0%	$23.86	—	—	COM	258623107
—	HOVNANIAN ENTERPRISES INC	1,172,079	$2.661M	0.0%	$2.27	—	—	CL A	442487203
—	CARDINAL FINL CORP	88,813	$2.659M	0.0%	$29.94	—	—	COM	14149F109
PCRX	PACIRA PHARMACEUTICALS INC	58,300	$2.658M	0.0%	$45.59	—	—	Call	695127100
WDIV	SPDR INDEX SHS FDS	41,110	$2.657M	0.0%	$64.63	—	—	S&P GLBDIV	78463X459
WSFS	WSFS FINL CORP	57,797	$2.656M	0.0%	$45.95	—	—	COM	929328102
NBTB	NBT BANCORP INC	71,613	$2.655M	0.0%	$37.07	—	—	COM	628778102
—	NUVEEN CR STRATEGIES INCM FD	305,348	$2.654M	0.0%	$8.69	—	—	COM SHS	67073D102
—	FRONTIER COMMUNICATIONS CORP	1,238,500	$2.65M	0.0%	$2.14	—	—	Put	35906A108
ARCB	ARCBEST CORP	101,923	$2.65M	0.0%	$26.00	—	—	COM	03937C105
—	GDL FUND	268,853	$2.645M	0.0%	$9.84	—	—	COM SH BEN	361570104
OOMA	OOMA INC	265,026	$2.637M	0.0%	$9.95	—	—	COM	683416101
DDD	3-D SYS CORP DEL	176,200	$2.636M	0.0%	$14.96	—	—	Call	88554D205
TIPX	SPDR SER TR	133,819	$2.634M	0.0%	$19.68	—	—	BLOMBERG 1	78468R861
—	CRAY INC	120,117	$2.63M	0.0%	$21.90	—	—	COM NEW	225223304
—	DBX ETF TR	97,218	$2.63M	0.0%	$27.05	—	—	DEUTSCHE X	233051499
CF	CF INDS HLDGS INC	89,500	$2.627M	0.0%	$29.35	—	—	Call	125269100
—	VERITIV CORP	50,606	$2.622M	0.0%	$51.81	—	—	COM	923454102
FNV	FRANCO NEVADA CORP	40,000	$2.62M	0.0%	$65.50	—	—	Put	351858105
—	PROSHARES TR II	137,482	$2.615M	0.0%	$19.02	—	—	ULTA BLMBG	74347W247
BHE	BENCHMARK ELECTRS INC	82,215	$2.614M	0.0%	$31.79	—	—	COM	08160H101
—	WISDOMTREE TR	85,897	$2.614M	0.0%	$30.43	—	—	GERMANY HE	97717W448
—	BROOKLINE BANCORP INC DEL	166,843	$2.611M	0.0%	$15.65	—	—	COM	11373M107
BZUN	BAOZUN INC	174,506	$2.608M	0.0%	$14.95	—	—	SPONSORED	06684L103
GOGL	GOLDEN OCEAN GROUP LTD	340,212	$2.603M	0.0%	$7.65	—	—	SHS NEW	G39637205
MCY	MERCURY GENL CORP NEW	42,581	$2.597M	0.0%	$60.99	—	—	COM	589400100
—	NUVEEN MUN 2021 TARGET TERM	266,241	$2.596M	0.0%	$9.75	—	—	COM	670687102
HDG	PROSHARES TR	59,201	$2.596M	0.0%	$43.85	—	—	HD REPLICA	74347X294
—	ZIOPHARM ONCOLOGY INC	409,000	$2.593M	0.0%	$6.34	—	—	Put	98973P101
NOC	NORTHROP GRUMMAN CORP	10,900	$2.592M	0.0%	$237.80	—	—	Put	666807102
IEUS	ISHARES TR	54,517	$2.592M	0.0%	$47.54	—	—	DEVSMCP EX	464288497
SEM	SELECT MED HLDGS CORP	193,868	$2.588M	0.0%	$13.35	—	—	COM	81619Q105
IAI	ISHARES TR	50,461	$2.586M	0.0%	$51.25	—	—	US BR DEL	464288794
—	CAESARS ENTMT CORP	270,663	$2.585M	0.0%	$9.55	—	—	COM	127686103
ABR	ARBOR RLTY TR INC	307,882	$2.58M	0.0%	$8.38	—	—	COM	038923108
MYGN	MYRIAD GENETICS INC	134,269	$2.577M	0.0%	$19.19	—	—	COM	62855J104
—	TOWER INTL INC	95,085	$2.576M	0.0%	$27.09	—	—	COM	891826109
—	STONEMOR PARTNERS L P	324,685	$2.575M	0.0%	$7.93	—	—	COM UNITS	86183Q100
—	CUBIC CORP	48,777	$2.575M	0.0%	$52.79	—	—	COM	229669106
—	CAPSTEAD MTG CORP	244,197	$2.575M	0.0%	$10.54	—	—	COM NO PAR	14067E506
—	CAROLINA FINL CORP NEW	85,722	$2.572M	0.0%	$30.00	—	—	COM	143873107
DKL	DELEK LOGISTICS PARTNERS LP	77,026	$2.565M	0.0%	$33.30	—	—	COM UNT RP	24664T103
ADP	AUTOMATIC DATA PROCESSING IN	25,000	$2.56M	0.0%	$102.40	—	—	Call	053015103
AGI	ALAMOS GOLD INC NEW	318,624	$2.559M	0.0%	$8.03	—	—	COM CL A	011532108
AMKR	AMKOR TECHNOLOGY INC	220,553	$2.556M	0.0%	$11.59	—	—	COM	031652100
—	MECHEL PAO	479,856	$2.553M	0.0%	$5.32	—	—	SPONSORED	583840608
—	FIBROGEN INC	103,522	$2.552M	0.0%	$24.65	—	—	COM	31572Q808
REZ	ISHARES TR	40,361	$2.549M	0.0%	$63.16	—	—	RESID RL E	464288562
—	ARRAY BIOPHARMA INC	284,986	$2.549M	0.0%	$8.94	—	—	COM	04269X105
NEE	NEXTERA ENERGY INC	19,800	$2.542M	0.0%	$128.38	—	—	Put	65339F101
CROX	CROCS INC	359,406	$2.54M	0.0%	$7.07	—	—	COM	227046109
—	PRETIUM RES INC	236,733	$2.535M	0.0%	$10.71	—	—	COM	74139C102
CTAS	CINTAS CORP	20,000	$2.531M	0.0%	$126.55	—	—	Put	172908105
CTAS	CINTAS CORP	20,000	$2.531M	0.0%	$126.55	—	—	Call	172908105
—	POWERSHARES ETF TRUST	49,043	$2.529M	0.0%	$51.57	—	—	DYN SFTWR	73935X773
SPXL	DIREXION SHS ETF TR	20,000	$2.527M	0.0%	$126.35	—	—	Put	25459W862
—	DEPOMED INC	201,322	$2.527M	0.0%	$12.55	—	—	COM	249908104
AGIO	AGIOS PHARMACEUTICALS INC	43,143	$2.52M	0.0%	$58.41	—	—	COM	00847X104
—	SERVICENOW INC	1,959,000	$2.52M	0.0%	$1.29	—	—	NOTE	81762PAB8
—	NUVEEN AMT FREE MUN CR INC F	172,205	$2.518M	0.0%	$14.62	—	—	COM	67071L106
—	DELTIC TIMBER CORP	32,239	$2.518M	0.0%	$78.10	—	—	COM	247850100
—	TERRA NITROGEN CO L P	25,614	$2.516M	0.0%	$98.23	—	—	COM UNIT	881005201
CMTL	COMTECH TELECOMMUNICATIONS C	170,559	$2.514M	0.0%	$14.74	—	—	COM NEW	205826209
—	JEFFERIES GROUP INC NEW	2,484,000	$2.509M	0.0%	$1.01	—	—	DBCV 3.87	472319AG7
—	ZOES KITCHEN INC	135,038	$2.499M	0.0%	$18.51	—	—	COM	98979J109
—	BLACKROCK MUNI 2018 TERM TR	165,170	$2.494M	0.0%	$15.10	—	—	COM	09248C106
—	EATON VANCE TX ADV GLB DIV O	108,123	$2.493M	0.0%	$23.06	—	—	COM	27828U106
HRI	HERC HLDGS INC	50,985	$2.493M	0.0%	$48.90	—	—	COM	42704L104
—	ONEBEACON INSURANCE GROUP LT	155,586	$2.49M	0.0%	$16.00	—	—	CL A	G67742109
—	RPX CORP	207,381	$2.489M	0.0%	$12.00	—	—	COM	74972G103
—	STRAYER ED INC	30,832	$2.482M	0.0%	$80.50	—	—	COM	863236105
—	BMC STK HLDGS INC	109,769	$2.481M	0.0%	$22.60	—	—	COM	05591B109
AMWD	AMERICAN WOODMARK CORP	27,005	$2.479M	0.0%	$91.80	—	—	COM	030506109
—	JOHN HANCOCK EXCHANGE TRADED	78,148	$2.474M	0.0%	$31.66	—	—	MULTIFACTO	47804J404
CAC	CAMDEN NATL CORP	56,142	$2.472M	0.0%	$44.03	—	—	COM	133034108
CERS	CERUS CORP	554,756	$2.47M	0.0%	$4.45	—	—	COM	157085101
—	LAREDO PETROLEUM INC	168,972	$2.466M	0.0%	$14.59	—	—	COM	516806106
NXPI	NXP SEMICONDUCTORS N V	23,800	$2.463M	0.0%	$103.49	—	—	Call	N6596X109
—	COLUMBIA ETF TR II	178,756	$2.458M	0.0%	$13.75	—	—	EM QUALITY	19762B301
—	PATHEON N V	93,222	$2.455M	0.0%	$26.33	—	—	SHS	N6865W105
CDE	COEUR MNG INC	303,815	$2.455M	0.0%	$8.08	—	—	COM NEW	192108504
—	SOUTHWESTERN ENERGY CO	300,000	$2.451M	0.0%	$8.17	—	—	Put	845467109
—	HABIT RESTAURANTS INC	138,422	$2.45M	0.0%	$17.70	—	—	COM CL A	40449J103
—	WISDOMTREE TR	116,301	$2.446M	0.0%	$21.03	—	—	NEGT DUR H	97717W398
ETD	ETHAN ALLEN INTERIORS INC	79,695	$2.442M	0.0%	$30.64	—	—	COM	297602104
STBA	S & T BANCORP INC	70,536	$2.44M	0.0%	$34.59	—	—	COM	783859101
—	NAVIGANT CONSULTING INC	106,538	$2.436M	0.0%	$22.87	—	—	COM	63935N107
LEMB	ISHARES	53,612	$2.436M	0.0%	$45.44	—	—	EM MKTS CU	464286517
—	POWERSHARES ETF TR II	116,578	$2.431M	0.0%	$20.85	—	—	S&P INT DE	73936T805
—	WASHINGTON PRIME GROUP NEW	279,416	$2.429M	0.0%	$8.69	—	—	COM	93964W108
QLTA	ISHARES TR	46,844	$2.419M	0.0%	$51.64	—	—	A RATE CP	46429B291
—	CLEARBRIDGE ENERGY MLP TR FD	177,194	$2.417M	0.0%	$13.64	—	—	COM	18469Q108
—	ACCELERON PHARMA INC	91,308	$2.416M	0.0%	$26.46	—	—	COM	00434H108
VMC	VULCAN MATLS CO	20,000	$2.41M	0.0%	$120.50	—	—	Call	929160109
CPK	CHESAPEAKE UTILS CORP	34,830	$2.41M	0.0%	$69.19	—	—	COM	165303108
SCHM	SCHWAB STRATEGIC TR	50,884	$2.409M	0.0%	$47.34	—	—	US MID-CAP	808524508
TJX	TJX COS INC NEW	30,400	$2.404M	0.0%	$79.08	—	—	Put	872540109
ISCG	ISHARES TR	15,719	$2.404M	0.0%	$152.94	—	—	MRGSTR SM	464288604
HIG	HARTFORD FINL SVCS GROUP INC	50,000	$2.404M	0.0%	$48.08	—	—	Call	416515104
LPL	LG DISPLAY CO LTD	176,354	$2.402M	0.0%	$13.62	—	—	SPONS ADR	50186V102
RING	ISHARES INC	126,687	$2.4M	0.0%	$18.94	—	—	MSCI GBL E	46434G855
—	TARO PHARMACEUTICAL INDS LTD	20,571	$2.399M	0.0%	$116.62	—	—	SHS	M8737E108
FDIS	FIDELITY	69,025	$2.394M	0.0%	$34.68	—	—	MSCI CONSM	316092204
QTWO	Q2 HLDGS INC	68,663	$2.393M	0.0%	$34.85	—	—	COM	74736L109
CCU	COMPANIA CERVECERIAS UNIDAS	94,627	$2.392M	0.0%	$25.28	—	—	SPONSORED	204429104
—	CARBONITE INC	117,643	$2.388M	0.0%	$20.30	—	—	COM	141337105
—	RIVERNORTH DOUBLELINE STRATE	126,048	$2.387M	0.0%	$18.94	—	—	COM	76882G107
—	EBIX INC	38,956	$2.386M	0.0%	$61.25	—	—	COM NEW	278715206
TOWN	TOWNEBANK PORTSMOUTH VA	73,545	$2.383M	0.0%	$32.40	—	—	COM	89214P109
SAH	SONIC AUTOMOTIVE INC	118,715	$2.381M	0.0%	$20.06	—	—	CL A	83545G102
—	QUOTIENT TECHNOLOGY INC	248,645	$2.375M	0.0%	$9.55	—	—	COM	749119103
—	AIR TRANSPORT SERVICES GRP I	147,865	$2.373M	0.0%	$16.05	—	—	COM	00922R105
—	GLOBAL X FDS	160,795	$2.372M	0.0%	$14.75	—	—	GLB X MLP	37950E226
—	IMPAX LABORATORIES INC	187,393	$2.371M	0.0%	$12.65	—	—	COM	45256B101
—	NUVEEN CALIFORNIA AMT QLT MU	160,317	$2.363M	0.0%	$14.74	—	—	COM	670651108
—	VOYA INFRASTRUCTURE INDLS &	155,939	$2.363M	0.0%	$15.15	—	—	COM	92912X101
—	POWERSHARES ETF TRUST II	97,762	$2.361M	0.0%	$24.15	—	—	KBW HG YLD	73936Q793
GIS	GENERAL MLS INC	40,000	$2.36M	0.0%	$59.00	—	—	Put	370334104
—	VANECK VECTORS ETF TR	57,971	$2.356M	0.0%	$40.64	—	—	RUSSIA SMA	92189F734
RCL	ROYAL CARIBBEAN CRUISES LTD	24,000	$2.355M	0.0%	$98.13	—	—	Call	V7780T103
—	ZIX CORP	489,588	$2.354M	0.0%	$4.81	—	—	COM	98974P100
—	BLACK HILLS CORP	31,946	$2.344M	0.0%	$73.37	—	—	UNIT 99/99	092113125
—	ENGILITY HLDGS INC NEW	80,921	$2.342M	0.0%	$28.94	—	—	COM	29286C107
—	RTI INTL METALS INC	2,014,000	$2.338M	0.0%	$1.16	—	—	NOTE 1.62	74973WAB3
ECH	ISHARES	53,651	$2.338M	0.0%	$43.58	—	—	MSCI CH CA	464286640
MDXG	MIMEDX GROUP INC	244,687	$2.332M	0.0%	$9.53	—	—	COM	602496101
PCRX	PACIRA PHARMACEUTICALS INC	51,000	$2.326M	0.0%	$45.61	—	—	Put	695127100
—	BLACKROCK MUNIYIELD NY QLTY	179,103	$2.321M	0.0%	$12.96	—	—	COM	09255E102
—	TIVITY HEALTH INC	79,660	$2.318M	0.0%	$29.10	—	—	COM	88870R102
GHC	GRAHAM HLDGS CO	3,858	$2.313M	0.0%	$599.53	—	—	COM	384637104
—	WORKDAY INC	2,017,000	$2.299M	0.0%	$1.14	—	—	NOTE 0.75	98138HAC5
—	DYCOM INDS INC	1,967,000	$2.295M	0.0%	$1.17	—	—	NOTE 0.75	267475AB7
MFLX	FIRST TR EXCHNG TRADED FD VI	123,862	$2.295M	0.0%	$18.53	—	—	MUN CEF IN	33740F508
DMLP	DORCHESTER MINERALS LP	133,313	$2.293M	0.0%	$17.20	—	—	COM UNIT	25820R105
MSA	MSA SAFETY INC	32,402	$2.291M	0.0%	$70.71	—	—	COM	553498106
—	NATIONAL WESTN LIFE GROUP IN	7,531	$2.291M	0.0%	$304.21	—	—	CL A	638517102
—	BLACKROCK MUNIHLDGS NY QLTY	167,948	$2.287M	0.0%	$13.62	—	—	COM	09255C106
—	CAPITAL SR LIVING CORP	162,584	$2.286M	0.0%	$14.06	—	—	COM	140475104
SYK	STRYKER CORP	17,300	$2.278M	0.0%	$131.68	—	—	Call	863667101
MED	MEDIFAST INC	51,353	$2.278M	0.0%	$44.36	—	—	COM	58470H101
FHLC	FIDELITY	63,683	$2.275M	0.0%	$35.72	—	—	MSCI HLTH	316092600
—	CONSOLIDATED COMM HLDGS INC	97,051	$2.273M	0.0%	$23.42	—	—	COM	209034107
UTL	UNITIL CORP	50,322	$2.266M	0.0%	$45.03	—	—	COM	913259107
—	MONSANTO CO NEW	20,000	$2.264M	0.0%	$113.20	—	—	Call	61166W101
SF	STIFEL FINL CORP	45,000	$2.259M	0.0%	$50.20	—	—	Call	860630102
CHT	CHUNGHWA TELECOM CO LTD	66,417	$2.257M	0.0%	$33.98	—	—	SPON ADR N	17133Q502
—	UNITED STATES NATL GAS FUND	298,000	$2.256M	0.0%	$7.57	—	—	Put	912318201
WLDN	WILLDAN GROUP INC	69,863	$2.254M	0.0%	$32.26	—	—	COM	96924N100
—	JAKKS PAC INC	408,035	$2.244M	0.0%	$5.50	—	—	COM	47012E106
—	PREMIER INC	70,460	$2.243M	0.0%	$31.83	—	—	CL A	74051N102
—	TASER INTL INC	98,370	$2.242M	0.0%	$22.79	—	—	COM	87651B104
—	ISHARES TR	37,557	$2.242M	0.0%	$59.70	—	—	MIN VOL JA	46434V712
—	KEANE GROUP INC	156,677	$2.241M	0.0%	$14.30	—	—	COM	48669A108
—	TELETECH HOLDINGS INC	75,686	$2.241M	0.0%	$29.61	—	—	COM	879939106
ESBA	EMPIRE ST RLTY OP L P	107,778	$2.238M	0.0%	$20.76	—	—	UNIT LTD P	292102100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	130,127	$2.237M	0.0%	$17.19	—	—	SHS	G6331P104
—	ACHILLION PHARMACEUTICALS IN	530,174	$2.232M	0.0%	$4.21	—	—	COM	00448Q201
—	BLACKROCK MUNI INCOME TR II	149,955	$2.23M	0.0%	$14.87	—	—	COM	09249N101
—	CLAYMORE EXCHANGE TRD FD TR	38,291	$2.229M	0.0%	$58.21	—	—	GUG MIDCAP	18383M720
BFOR	ALPS ETF TR	60,792	$2.228M	0.0%	$36.65	—	—	BARRONS 40	00162Q726
HST	HOST HOTELS & RESORTS INC	119,400	$2.228M	0.0%	$18.66	—	—	Put	44107P104
QEMM	SPDR INDEX SHS FDS	39,906	$2.224M	0.0%	$55.73	—	—	MSCI EMRG	78463X426
—	POWERSHARES ETF TR II	78,664	$2.222M	0.0%	$28.25	—	—	1000 EQ WH	73937B571
—	SPROTT FOCUS TR INC	298,300	$2.216M	0.0%	$7.43	—	—	COM	85208J109
BIZD	VANECK VECTORS ETF TR	114,920	$2.215M	0.0%	$19.27	—	—	BDC INCOME	92189F411
—	POWERSHARES ETF TRUST	35,792	$2.213M	0.0%	$61.83	—	—	BASIC MAT	73935X427
—	RYDEX ETF TRUST	32,231	$2.209M	0.0%	$68.54	—	—	GUG S&P SC	78355W700
—	INVESCO QUALITY MUNI INC TRS	177,336	$2.204M	0.0%	$12.43	—	—	COM	46133G107
—	ABIOMED INC	17,596	$2.202M	0.0%	$125.14	—	—	COM	003654100
ATEN	A10 NETWORKS INC	240,403	$2.199M	0.0%	$9.15	—	—	COM	002121101
CNXT	VANECK VECTORS ETF TR	73,028	$2.195M	0.0%	$30.06	—	—	CHINAAMC S	92189F627
—	EXELON CORP	44,339	$2.189M	0.0%	$49.37	—	—	UNIT 99/99	30161N127
—	ARES MGMT L P	115,377	$2.186M	0.0%	$18.95	—	—	COM UNIT R	04014Y101
FMAT	FIDELITY	71,394	$2.18M	0.0%	$30.53	—	—	MSCI MATLS	316092881
CODI	COMPASS DIVERSIFIED HOLDINGS	131,202	$2.178M	0.0%	$16.60	—	—	SH BEN INT	20451Q104
HLX	HELIX ENERGY SOLUTIONS GRP I	278,890	$2.167M	0.0%	$7.77	—	—	COM	42330P107
—	LEGG MASON ETF INVESTMENT TR	75,291	$2.166M	0.0%	$28.77	—	—	EMRG MKT D	52468L208
ADC	AGREE REALTY CORP	45,162	$2.166M	0.0%	$47.96	—	—	COM	008492100
DLTR	DOLLAR TREE INC	27,600	$2.165M	0.0%	$78.44	—	—	Put	256746108
—	FTD COS INC	107,355	$2.162M	0.0%	$20.14	—	—	COM	30281V108
—	INVESCO VALUE MUN INCOME TR	148,093	$2.161M	0.0%	$14.59	—	—	COM	46132P108
MYRG	MYR GROUP INC DEL	52,664	$2.16M	0.0%	$41.01	—	—	COM	55405W104
MSI	MOTOROLA SOLUTIONS INC	25,000	$2.156M	0.0%	$86.24	—	—	Put	620076307
QSR	RESTAURANT BRANDS INTL INC	38,600	$2.152M	0.0%	$55.75	—	—	Call	76131D103
SPFF	GLOBAL X FDS	164,339	$2.149M	0.0%	$13.08	—	—	GLBX SUPRI	37950E333
—	PIMCO CORPORATE & INCOME OPP	136,780	$2.148M	0.0%	$15.70	—	—	COM	72201B101
ZG	ZILLOW GROUP INC	63,358	$2.142M	0.0%	$33.81	—	—	CL A	98954M101
ALG	ALAMO GROUP INC	28,082	$2.139M	0.0%	$76.17	—	—	COM	011311107
—	HOEGH LNG PARTNERS LP	108,659	$2.135M	0.0%	$19.65	—	—	COM UNIT L	Y3262R100
FHB	FIRST HAWAIIAN INC	71,190	$2.131M	0.0%	$29.93	—	—	COM	32051X108
HGV	HILTON GRAND VACATIONS INC	73,867	$2.117M	0.0%	$28.66	—	—	COM	43283X105
ASTE	ASTEC INDS INC	34,379	$2.114M	0.0%	$61.49	—	—	COM	046224101
CVCO	CAVCO INDS INC DEL	18,147	$2.112M	0.0%	$116.38	—	—	COM	149568107
—	OM ASSET MGMT PLC	139,704	$2.112M	0.0%	$15.12	—	—	SHS	G67506108
TUR	ISHARES	58,942	$2.11M	0.0%	$35.80	—	—	MSCI TURKE	464286715
—	ELLIS PERRY INTL INC	98,140	$2.108M	0.0%	$21.48	—	—	COM	288853104
—	LEGG MASON BW GLB INC OPP FD	164,977	$2.108M	0.0%	$12.78	—	—	COM	52469B100
—	DIREXION SHS ETF TR	108,700	$2.103M	0.0%	$19.35	—	—	Put	25490K539
—	ASHFORD HOSPITALITY PRIME IN	197,319	$2.094M	0.0%	$10.61	—	—	COM	044102101
RDOG	ALPS ETF TR	48,673	$2.094M	0.0%	$43.02	—	—	C&S GLOBL	00162Q106
ENVA	ENOVA INTL INC	140,750	$2.091M	0.0%	$14.86	—	—	COM	29357K103
SMMU	PIMCO ETF TR	41,722	$2.09M	0.0%	$50.09	—	—	SHTRM MUN	72201R874
PPC	PILGRIMS PRIDE CORP NEW	92,892	$2.09M	0.0%	$22.50	—	—	COM	72147K108
—	MORGAN STANLEY CHINA A SH FD	108,679	$2.089M	0.0%	$19.22	—	—	COM	617468103
—	KKR INCOME OPPORTUNITIES FD	122,695	$2.087M	0.0%	$17.01	—	—	COM	48249T106
XHNWX	PIONEER DIV HIGH INCOME TRUS	128,992	$2.087M	0.0%	$16.18	—	—	COM	723653101
—	PIMCO ETF TR	41,100	$2.084M	0.0%	$50.71	—	—	1-3YR USTR	72201R106
—	BELMOND LTD	172,015	$2.081M	0.0%	$12.10	—	—	CL A	G1154H107
AIR	AAR CORP	61,794	$2.078M	0.0%	$33.63	—	—	COM	000361105
—	BROOKFIELD GLOBL LISTED INFR	157,222	$2.075M	0.0%	$13.20	—	—	COM SHS	11273Q109
—	FREDS INC	158,150	$2.072M	0.0%	$13.10	—	—	CL A	356108100
ALL	ALLSTATE CORP	25,400	$2.07M	0.0%	$81.50	—	—	Put	020002101
—	ADVANCEPIERRE FOODS HLDGS IN	66,322	$2.067M	0.0%	$31.17	—	—	COM	00782L107
—	GABELLI GLB SML & MD CP VAL	181,388	$2.066M	0.0%	$11.39	—	—	COM	36249W104
—	PARKWAY INC	103,858	$2.066M	0.0%	$19.89	—	—	COM	70156Q107
—	SWISS HELVETIA FD INC	178,010	$2.065M	0.0%	$11.60	—	—	COM	870875101
—	BAKER HUGHES INC	34,500	$2.064M	0.0%	$59.83	—	—	Put	057224107
EWZS	ISHARES	151,248	$2.063M	0.0%	$13.64	—	—	BRAZIL SM-	464289131
TCBK	TRICO BANCSHARES	58,063	$2.063M	0.0%	$35.53	—	—	COM	896095106
—	PRIMO WTR CORP	151,138	$2.053M	0.0%	$13.58	—	—	COM	74165N105
—	MICRON TECHNOLOGY INC	1,829,000	$2.049M	0.0%	$1.12	—	—	NOTE 3.00	595112AY9
—	ISRAEL CHEMICALS LTD	480,415	$2.047M	0.0%	$4.26	—	—	SHS	M5920A109
SAFT	SAFETY INS GROUP INC	29,155	$2.043M	0.0%	$70.07	—	—	COM	78648T100
—	FIBRIA CELULOSE S A	222,787	$2.037M	0.0%	$9.14	—	—	SP ADR REP	31573A109
—	AMERICAN OUTDOOR BRANDS CORP	102,779	$2.036M	0.0%	$19.81	—	—	COM	02874P103
—	SEMGROUP CORP	56,499	$2.034M	0.0%	$36.00	—	—	CL A	81663A105
—	POWERSHARES ETF TRUST	46,879	$2.033M	0.0%	$43.37	—	—	CON DISCRE	73935X419
OPPJ	WISDOMTREE TR	54,201	$2.033M	0.0%	$37.51	—	—	JPN SCAP H	97717W521
ALNY	ALNYLAM PHARMACEUTICALS INC	39,669	$2.033M	0.0%	$51.25	—	—	COM	02043Q107
—	POWERSHARES ETF TR II	81,685	$2.033M	0.0%	$24.89	—	—	LAD 0-5Y C	73937B589
GPRO	GOPRO INC	233,410	$2.031M	0.0%	$8.70	—	—	CL A	38268T103
GHM	GRAHAM CORP	88,340	$2.031M	0.0%	$22.99	—	—	COM	384556106
—	XILINX INC	1,009,000	$2.029M	0.0%	$2.01	—	—	NOTE 2.62	983919AF8
INSW	INTERNATIONAL SEAWAYS INC	105,985	$2.026M	0.0%	$19.12	—	—	COM	Y41053102
—	BLACKROCK DEBT STRAT FD INC	175,690	$2.024M	0.0%	$11.52	—	—	COM NEW	09255R202
FJP	FIRST TR EXCH TRD ALPHA FD I	39,699	$2.022M	0.0%	$50.93	—	—	JAPAN ALPH	33737J158
BMI	BADGER METER INC	55,010	$2.021M	0.0%	$36.74	—	—	COM	056525108
—	WEBMD HEALTH CORP	1,702,000	$2.018M	0.0%	$1.19	—	—	NOTE 1.50	94770VAK8
—	VISTA OUTDOOR INC	97,958	$2.017M	0.0%	$20.59	—	—	COM	928377100
—	THERAVANCE INC	2,133,000	$2.013M	0.0%	$0.94	—	—	NOTE 2.12	88338TAB0
—	KCG HLDGS INC	112,822	$2.012M	0.0%	$17.83	—	—	CL A	48244B100
OLP	ONE LIBERTY PPTYS INC	86,150	$2.012M	0.0%	$23.35	—	—	COM	682406103
ASR	GRUPO AEROPORTUARIO DEL SURE	11,604	$2.011M	0.0%	$173.30	—	—	SPON ADR S	40051E202
—	TESLA INC	2,008,000	$2.008M	0.0%	$1.00	—	—	NOTE 0.25	88160RAB7
—	EATON VANCE RISK MNGD DIV EQ	220,803	$2.005M	0.0%	$9.08	—	—	COM	27829G106
—	LIBERTY INTERACTIVE CORP	100,000	$2.002M	0.0%	$20.02	—	—	Call	53071M104
FLN	FIRST TR EXCH TRD ALPHA FD I	95,800	$2.002M	0.0%	$20.90	—	—	LATIN AMER	33737J125
—	DREYFUS MUN BD INFRSTRCTR FD	157,908	$2.001M	0.0%	$12.67	—	—	SHS	26203D101
TMP	TOMPKINS FINANCIAL CORPORATI	24,809	$1.998M	0.0%	$80.54	—	—	COM	890110109
NTNX	NUTANIX INC	106,389	$1.997M	0.0%	$18.77	—	—	CL A	67059N108
—	WHOLE FOODS MKT INC	67,200	$1.997M	0.0%	$29.72	—	—	Call	966837106
—	BLACKROCK FLOATING RATE INCO	139,689	$1.996M	0.0%	$14.29	—	—	COM	091941104
—	GABELLI EQUITY TR INC	333,948	$1.994M	0.0%	$5.97	—	—	COM	362397101
XBKNX	BLACKROCK INVT QUALITY MUN T	137,691	$1.993M	0.0%	$14.47	—	—	COM	09247D105
—	CASCADE BANCORP	256,863	$1.98M	0.0%	$7.71	—	—	COM NEW	147154207
—	POWERSHARES ETF TRUST II	79,256	$1.98M	0.0%	$24.98	—	—	INTL CORP	73936Q835
—	ZIONS BANCORPORATION	172,000	$1.98M	0.0%	$11.51	—	—	*W EXP 05/	989701115
ROSC	LATTICE STRATEGIES TR	71,416	$1.976M	0.0%	$27.67	—	—	HARTFORD G	518416508
—	POWERSHARES ETF TRUST II	34,654	$1.975M	0.0%	$56.99	—	—	PRP CAS IN	73936Q777
—	GUGGENHEIM STRATEGIC OPP FD	96,582	$1.966M	0.0%	$20.36	—	—	COM SBI	40167F101
—	AVANGRID INC	45,926	$1.963M	0.0%	$42.74	—	—	COM	05351W103
CORN	TEUCRIUM COMMODITY TR	103,076	$1.962M	0.0%	$19.03	—	—	CORN FD SH	88166A102
—	BLACKROCK MUNI N Y INTER DUR	142,318	$1.957M	0.0%	$13.75	—	—	COM	09255F109
—	POWERSHARES ETF TR II	81,237	$1.957M	0.0%	$24.09	—	—	NY MUNI BD	73936T458
AAOI	APPLIED OPTOELECTRONICS INC	34,827	$1.956M	0.0%	$56.16	—	—	COM	03823U102
DIN	DINEEQUITY INC	35,931	$1.955M	0.0%	$54.41	—	—	COM	254423106
ATRO	ASTRONICS CORP	61,608	$1.954M	0.0%	$31.72	—	—	COM	046433108
WYNN	WYNN RESORTS LTD	17,000	$1.948M	0.0%	$114.59	—	—	Call	983134107
—	CARRIAGE SVCS INC	1,500,000	$1.948M	0.0%	$1.30	—	—	NOTE 2.75	143905AM9
AES	AES CORP	174,000	$1.945M	0.0%	$11.18	—	—	Call	00130H105
SD	SANDRIDGE ENERGY INC	105,056	$1.942M	0.0%	$18.49	—	—	COM NEW	80007P869
—	EATON VANCE SR INCOME TR	286,168	$1.941M	0.0%	$6.78	—	—	SH BEN INT	27826S103
—	CHINA TELECOM CORP LTD	39,658	$1.93M	0.0%	$48.67	—	—	SPON ADR H	169426103
EMDV	PROSHARES TR	38,122	$1.929M	0.0%	$50.60	—	—	PROSHS EMG	74347B847
—	WELLS FARGO MULTI SECTOR INC	144,712	$1.929M	0.0%	$13.33	—	—	COM	94987D101
—	LANNET INC	86,300	$1.929M	0.0%	$22.35	—	—	Put	516012101
DHIL	DIAMOND HILL INVESTMENT GROU	9,913	$1.928M	0.0%	$194.49	—	—	COM NEW	25264R207
PIPR	PIPER JAFFRAY COS	30,197	$1.928M	0.0%	$63.85	—	—	COM	724078100
QDEF	FLEXSHARES TR	48,041	$1.927M	0.0%	$40.11	—	—	QLT DIV DE	33939L845
—	IXIA	98,039	$1.926M	0.0%	$19.65	—	—	COM	45071R109
—	BLACKSTONE GSO LNG SHRT CR I	119,752	$1.926M	0.0%	$16.08	—	—	COM SHS BN	09257D102
—	EATON VANCE TAX-ADV BD & OPT	173,966	$1.926M	0.0%	$11.07	—	—	COM SH BEN	27829M103
—	NUVEEN SELECT MAT MUN FD	193,923	$1.926M	0.0%	$9.93	—	—	SH BEN INT	67061T101
—	ENDOLOGIX INC	265,523	$1.922M	0.0%	$7.24	—	—	COM	29266S106
—	PROOFPOINT INC	1,689,000	$1.922M	0.0%	$1.14	—	—	DBCV 0.75	743424AD5
—	ARCONIC INC	46,765	$1.92M	0.0%	$41.06	—	—	PFD CONV B	03965L308
—	RYDEX ETF TRUST	19,065	$1.919M	0.0%	$100.66	—	—	GUG S&P SC	78355W809
—	FLOTEK INDS INC DEL	150,121	$1.919M	0.0%	$12.78	—	—	COM	343389102
—	GLOBAL X FDS	77,894	$1.919M	0.0%	$24.64	—	—	GLB X PERM	37950E358
CNS	COHEN & STEERS INC	47,968	$1.916M	0.0%	$39.94	—	—	COM	19247A100
ISRG	INTUITIVE SURGICAL INC	2,500	$1.916M	0.0%	$766.40	—	—	Call	46120E602
—	TEUCRIUM COMMODITY TR	275,000	$1.909M	0.0%	$6.94	—	—	Put	88166A508
—	PROOFPOINT INC	997,000	$1.907M	0.0%	$1.91	—	—	NOTE 1.25	743424AB9
—	ACORDA THERAPEUTICS INC	2,243,000	$1.907M	0.0%	$0.85	—	—	NOTE 1.75	00484MAA4
CVI	CVR ENERGY INC	94,863	$1.904M	0.0%	$20.07	—	—	COM	12662P108
GLRE	GREENLIGHT CAPITAL RE LTD	86,074	$1.903M	0.0%	$22.11	—	—	CLASS A	G4095J109
SRPT	SAREPTA THERAPEUTICS INC	64,271	$1.903M	0.0%	$29.61	—	—	COM	803607100
OPPE	WISDOMTREE TR	67,282	$1.903M	0.0%	$28.28	—	—	EUR HDG SM	97717X552
—	CENTENNIAL RESOURCE DEV INC	104,359	$1.902M	0.0%	$18.23	—	—	CL A	15136A102
—	CIVEO CORP CDA	636,099	$1.902M	0.0%	$2.99	—	—	COM	17878Y108
NEE	NEXTERA ENERGY INC	14,800	$1.9M	0.0%	$128.38	—	—	Call	65339F101
—	BRYN MAWR BK CORP	48,054	$1.898M	0.0%	$39.50	—	—	COM	117665109
EIG	EMPLOYERS HOLDINGS INC	49,953	$1.895M	0.0%	$37.94	—	—	COM	292218104
KAI	KADANT INC	31,891	$1.893M	0.0%	$59.36	—	—	COM	48282T104
PFXF	VANECK VECTORS ETF TR	93,774	$1.882M	0.0%	$20.07	—	—	PFD SECS E	92189F429
HYEM	VANECK VECTORS ETF TR	76,111	$1.877M	0.0%	$24.66	—	—	EMERGING M	92189F353
BFS	SAUL CTRS INC	30,459	$1.877M	0.0%	$61.62	—	—	COM	804395101
—	URSTADT BIDDLE PPTYS INC	91,143	$1.874M	0.0%	$20.56	—	—	CL A	917286205
—	CST BRANDS INC	38,920	$1.872M	0.0%	$48.10	—	—	COM	12646R105
—	TEKLA HEALTHCARE OPPORTUNIT	107,487	$1.871M	0.0%	$17.41	—	—	SHS	879105104
—	LHC GROUP INC	34,658	$1.868M	0.0%	$53.90	—	—	COM	50187A107
—	BALDWIN & LYONS INC	76,337	$1.866M	0.0%	$24.44	—	—	CL B	057755209
HASI	HANNON ARMSTRONG SUST INFR C	92,250	$1.863M	0.0%	$20.20	—	—	COM	41068X100
OFLX	OMEGA FLEX INC	38,932	$1.861M	0.0%	$47.80	—	—	COM	682095104
—	INPHI CORP	1,351,000	$1.861M	0.0%	$1.38	—	—	NOTE 1.12	45772FAB3
LUV	SOUTHWEST AIRLS CO	34,600	$1.86M	0.0%	$53.76	—	—	Call	844741108
—	POWERSHARES ETF TRUST II	75,461	$1.855M	0.0%	$24.58	—	—	GLBL ST HI	73936Q710
FHN	FIRST HORIZON NATL CORP	100,000	$1.85M	0.0%	$18.50	—	—	Call	320517105
BCH	BANCO DE CHILE	25,614	$1.848M	0.0%	$72.15	—	—	SPONSORED	059520106
HPQ	HP INC	103,200	$1.845M	0.0%	$17.88	—	—	Put	40434L105
—	OCWEN FINL CORP	336,717	$1.842M	0.0%	$5.47	—	—	COM NEW	675746309
PHYS	SPROTT PHYSICAL GOLD TRUST	179,795	$1.838M	0.0%	$10.22	—	—	UNIT	85207H104
—	FIRST TR MLP & ENERGY INCOME	112,050	$1.832M	0.0%	$16.35	—	—	COM	33739B104
FARM	FARMER BROS CO	51,807	$1.832M	0.0%	$35.36	—	—	COM	307675108
—	NAVISTAR INTL CORP NEW	74,401	$1.832M	0.0%	$24.62	—	—	COM	63934E108
FBP	FIRST BANCORP P R	324,367	$1.832M	0.0%	$5.65	—	—	COM NEW	318672706
—	COTT CORP QUE	148,247	$1.832M	0.0%	$12.36	—	—	COM	22163N106
—	EXPRESS INC	200,715	$1.829M	0.0%	$9.11	—	—	COM	30219E103
FGM	FIRST TR EXCH TRD ALPHA FD I	46,232	$1.827M	0.0%	$39.52	—	—	GERMANY AL	33737J190
RGP	RESOURCES CONNECTION INC	109,018	$1.826M	0.0%	$16.75	—	—	COM	76122Q105
FEMB	FIRST TR EXCH TRADED FD III	43,156	$1.824M	0.0%	$42.27	—	—	EME MRK BD	33739P202
XMQTX	BLACKROCK MUNIY QUALITY FD I	142,271	$1.819M	0.0%	$12.79	—	—	COM	09254G108
SHE	SPDR SER TR	27,864	$1.819M	0.0%	$65.28	—	—	SSGA GNDER	78468R747
—	HEALTHSOUTH CORP	1,489,000	$1.818M	0.0%	$1.22	—	—	DEBT 2.00	421924BL4
—	DYNEGY INC NEW DEL	30,948	$1.818M	0.0%	$58.74	—	—	UNIT 07/01	26817R405
—	HI-CRUSH PARTNERS LP	104,800	$1.818M	0.0%	$17.35	—	—	Call	428337109
SSTK	SHUTTERSTOCK INC	43,893	$1.815M	0.0%	$41.35	—	—	COM	825690100
—	TEKLA HEALTHCARE INVS	75,467	$1.815M	0.0%	$24.05	—	—	SH BEN INT	87911J103
—	U S CONCRETE INC	28,100	$1.814M	0.0%	$64.56	—	—	Put	90333L201
—	AV HOMES INC	110,062	$1.81M	0.0%	$16.45	—	—	COM	00234P102
BHB	BAR HBR BANKSHARES	54,662	$1.808M	0.0%	$33.08	—	—	COM	066849100
STC	STEWART INFORMATION SVCS COR	40,890	$1.807M	0.0%	$44.19	—	—	COM	860372101
—	CENTERSTATE BANKS INC	69,611	$1.803M	0.0%	$25.90	—	—	COM	15201P109
CEMB	ISHARES	35,665	$1.8M	0.0%	$50.47	—	—	EM CRP BD	464286251
—	BENEFICIAL BANCORP INC	112,524	$1.8M	0.0%	$16.00	—	—	COM	08171T102
—	CAPELLA EDUCATION COMPANY	21,153	$1.799M	0.0%	$85.05	—	—	COM	139594105
—	RETROPHIN INC	97,420	$1.798M	0.0%	$18.46	—	—	COM	761299106
—	INTERCEPT PHARMACEUTICALS IN	15,900	$1.798M	0.0%	$113.08	—	—	Call	45845P108
—	WRIGHT MED GROUP N V	57,700	$1.796M	0.0%	$31.13	—	—	Call	N96617118
KMPR	KEMPER CORP DEL	44,938	$1.793M	0.0%	$39.90	—	—	COM	488401100
—	AKAMAI TECHNOLOGIES INC	1,807,000	$1.788M	0.0%	$0.99	—	—	DBCV	00971TAG6
—	SPIRIT RLTY CAP INC NEW	1,743,000	$1.787M	0.0%	$1.03	—	—	NOTE 3.750% 5/1	84860WAB8
—	HEARTLAND FINL USA INC	35,767	$1.786M	0.0%	$49.93	—	—	COM	42234Q102
DGII	DIGI INTL INC	150,145	$1.786M	0.0%	$11.90	—	—	COM	253798102
—	CHANGYOU COM LTD	63,623	$1.784M	0.0%	$28.04	—	—	ADS REP CL	15911M107
FNK	FIRST TR EXCNGE TRD ALPHADEX	53,320	$1.783M	0.0%	$33.44	—	—	MID CAP VA	33737M201
MHO	M/I HOMES INC	72,522	$1.777M	0.0%	$24.50	—	—	COM	55305B101
—	ROSETTA STONE INC	182,148	$1.776M	0.0%	$9.75	—	—	COM	777780107
LXU	LSB INDS INC	188,973	$1.773M	0.0%	$9.38	—	—	COM	502160104
—	JUST ENERGY GROUP INC	283,255	$1.773M	0.0%	$6.26	—	—	COM	48213W101
—	POWERSHARES ETF TR II	22,165	$1.773M	0.0%	$79.99	—	—	S&P SMCP H	73937B886
FAD	FIRST TR MULTI CAP VALUE ALP	31,532	$1.772M	0.0%	$56.20	—	—	COM SHS	33733F101
EXAS	EXACT SCIENCES CORP	75,000	$1.772M	0.0%	$23.63	—	—	Call	30063P105
—	INTERSECT ENT INC	103,275	$1.771M	0.0%	$17.15	—	—	COM	46071F103
ITGR	INTEGER HLDGS CORP	43,985	$1.768M	0.0%	$40.20	—	—	COM	45826H109
—	HALCON RES CORP	229,540	$1.768M	0.0%	$7.70	—	—	COM PAR NE	40537Q605
—	CIRCOR INTL INC	29,732	$1.767M	0.0%	$59.43	—	—	COM	17273K109
—	PBF LOGISTICS LP	81,906	$1.765M	0.0%	$21.55	—	—	UNIT LTD P	69318Q104
CME	CME GROUP INC	14,800	$1.758M	0.0%	$118.78	—	—	Call	12572Q105
—	TURQUOISE HILL RES LTD	571,459	$1.754M	0.0%	$3.07	—	—	COM	900435108
—	MULTI COLOR CORP	24,704	$1.754M	0.0%	$71.00	—	—	COM	625383104
—	ADVENT CLAYMORE ENH GRW & IN	207,260	$1.749M	0.0%	$8.44	—	—	COM	00765E104
ENSG	ENSIGN GROUP INC	92,871	$1.746M	0.0%	$18.80	—	—	COM	29358P101
—	QAD INC	62,560	$1.742M	0.0%	$27.85	—	—	CL A	74727D306
—	GLOBAL X FDS	110,185	$1.742M	0.0%	$15.81	—	—	MSCI SUPR	37950E119
PRSU	VIAD CORP	38,471	$1.739M	0.0%	$45.20	—	—	COM NEW	92552R406
BMRN	BIOMARIN PHARMACEUTICAL INC	19,800	$1.738M	0.0%	$87.78	—	—	Call	09061G101
—	VICTORY PORTFOLIOS II	41,558	$1.736M	0.0%	$41.77	—	—	SHS US SML	92647N832
—	QUALITY SYS INC	113,876	$1.736M	0.0%	$15.24	—	—	COM	747582104
BBH	VANECK VECTORS ETF TR	14,574	$1.735M	0.0%	$119.05	—	—	BIOTECH ET	92189F726
JPUS	J P MORGAN EXCHANGE TRADED F	27,438	$1.733M	0.0%	$63.16	—	—	JPMORGAN D	46641Q407
SPYD	SPDR SER TR	49,111	$1.732M	0.0%	$35.27	—	—	SP500 HIGH	78468R788
JXI	ISHARES TR	35,671	$1.72M	0.0%	$48.22	—	—	GLOB UTILI	464288711
—	ABAXIS INC	35,430	$1.718M	0.0%	$48.49	—	—	COM	002567105
—	CONNECTICUT WTR SVC INC	32,232	$1.713M	0.0%	$53.15	—	—	COM	207797101
—	SANDY SPRING BANCORP INC	41,764	$1.712M	0.0%	$40.99	—	—	COM	800363103
MSB	MESABI TR	113,852	$1.708M	0.0%	$15.00	—	—	CTF BEN IN	590672101
HAFC	HANMI FINL CORP	55,523	$1.707M	0.0%	$30.74	—	—	COM NEW	410495204
FNY	FIRST TR EXCNGE TRD ALPHADEX	50,992	$1.707M	0.0%	$33.48	—	—	MID CP GR	33737M102
ADBE	ADOBE SYS INC	13,100	$1.705M	0.0%	$130.15	—	—	Call	00724F101
SMP	STANDARD MTR PRODS INC	34,710	$1.705M	0.0%	$49.12	—	—	COM	853666105
—	WILDHORSE RESOURCE DEV CORP	136,958	$1.704M	0.0%	$12.44	—	—	COM	96812T102
EFSC	ENTERPRISE FINL SVCS CORP	40,062	$1.699M	0.0%	$42.41	—	—	COM	293712105
LE	LANDS END INC NEW	78,859	$1.691M	0.0%	$21.44	—	—	COM	51509F105
—	POWERSHARES ETF TR II	24,371	$1.69M	0.0%	$69.34	—	—	S&P SMCP C	73937B605
PTEU	PACER FDS TR	64,628	$1.689M	0.0%	$26.13	—	—	TRENDPILOT	69374H808
—	NUVEEN CORE EQUITY ALPHA FUN	121,187	$1.688M	0.0%	$13.93	—	—	COM	67090X107
SPTS	SPDR SER TR	56,017	$1.687M	0.0%	$30.12	—	—	BLOMBRG BR	78468R101
JPSE	J P MORGAN EXCHANGE TRADED F	62,926	$1.684M	0.0%	$26.76	—	—	DIVERSFD E	46641Q845
FDP	FRESH DEL MONTE PRODUCE INC	28,434	$1.684M	0.0%	$59.22	—	—	ORD	G36738105
AFIIQ	ARMSTRONG FLOORING INC	91,327	$1.683M	0.0%	$18.43	—	—	COM	04238R106
EVTC	EVERTEC INC	105,830	$1.682M	0.0%	$15.89	—	—	COM	30040P103
—	ROCKET FUEL INC	313,670	$1.681M	0.0%	$5.36	—	—	COM	773111109
—	ORITANI FINL CORP DEL	98,825	$1.68M	0.0%	$17.00	—	—	COM	68633D103
—	MERIDIAN BIOSCIENCE INC	121,705	$1.679M	0.0%	$13.80	—	—	COM	589584101
FTXL	FIRST TR EXCHANGE TRADED FD	66,561	$1.676M	0.0%	$25.18	—	—	NASDQ SEMC	33738R811
MCI	BARINGS CORPORATE INVS	109,751	$1.676M	0.0%	$15.27	—	—	COM	06759X107
—	NRG YIELD INC	96,172	$1.673M	0.0%	$17.40	—	—	CL A NEW	62942X306
—	GP STRATEGIES CORP	66,050	$1.671M	0.0%	$25.30	—	—	COM	36225V104
—	NUVEEN SR INCOME FD	245,360	$1.666M	0.0%	$6.79	—	—	COM	67067Y104
—	LIONS GATE ENTMNT CORP	62,670	$1.664M	0.0%	$26.55	—	—	CL A VTG	535919401
TGS	TRANSPORTADORA DE GAS SUR	116,923	$1.663M	0.0%	$14.22	—	—	SPON ADR B	893870204
HALO	HALOZYME THERAPEUTICS INC	127,930	$1.658M	0.0%	$12.96	—	—	COM	40637H109
—	CLAYMORE EXCHANGE TRD FD TR	61,972	$1.656M	0.0%	$26.72	—	—	GUGENHIM 2	18383M183
—	DIREXION SHS ETF TR	91,750	$1.655M	0.0%	$18.04	—	—	DAILY SM C	25490K521
—	DIVIDEND & INCOME FUND	137,225	$1.655M	0.0%	$12.06	—	—	COM NEW	25538A204
—	POWERSHARES ETF TRUST	59,875	$1.648M	0.0%	$27.52	—	—	RUSSELL 20	73935X872
ENTA	ENANTA PHARMACEUTICALS INC	53,474	$1.647M	0.0%	$30.80	—	—	COM	29251M106
UCTT	ULTRA CLEAN HLDGS INC	97,589	$1.646M	0.0%	$16.87	—	—	COM	90385V107
AG	FIRST MAJESTIC SILVER CORP	202,767	$1.646M	0.0%	$8.12	—	—	COM	32076V103
—	NEUBERGER BERMAN INTER MUNI	110,747	$1.645M	0.0%	$14.85	—	—	COM	64124P101
UFI	UNIFI INC	57,892	$1.644M	0.0%	$28.40	—	—	COM NEW	904677200
—	MACQUARIE INFRASTRUCTURE COR	1,469,000	$1.643M	0.0%	$1.12	—	—	NOTE 2.875% 7/1	55608BAA3
VIOG	VANGUARD ADMIRAL FDS INC	12,510	$1.643M	0.0%	$131.33	—	—	SMLCP 600	921932794
—	CERNER CORP	27,900	$1.642M	0.0%	$58.85	—	—	Put	156782104
ECL	ECOLAB INC	13,100	$1.642M	0.0%	$125.34	—	—	Call	278865100
NGD	NEW GOLD INC CDA	548,070	$1.633M	0.0%	$2.98	—	—	COM	644535106
—	FIRST TR EXCHANGE TRADED FD	51,529	$1.632M	0.0%	$31.67	—	—	CHINDIA ET	33733A102
IBP	INSTALLED BLDG PRODS INC	30,943	$1.632M	0.0%	$52.74	—	—	COM	45780R101
—	NUVEEN BUILD AMER BD OPPTNY	75,368	$1.631M	0.0%	$21.64	—	—	COM	67074Q102
—	HORIZON GLOBAL CORP	117,474	$1.631M	0.0%	$13.88	—	—	COM	44052W104
RRGB	RED ROBIN GOURMET BURGERS IN	27,892	$1.63M	0.0%	$58.44	—	—	COM	75689M101
—	DIVERSIFIED REAL ASSET INC F	93,928	$1.63M	0.0%	$17.35	—	—	COM SHS	25533B108
FTEC	FIDELITY	39,556	$1.628M	0.0%	$41.16	—	—	MSCI INFO	316092808
—	ENEL AMERICAS S A	156,444	$1.626M	0.0%	$10.39	—	—	SPONSORED	29274F104
—	TEXAS PAC LD TR	5,810	$1.625M	0.0%	$279.69	—	—	SUB CTF PR	882610108
FTI	TECHNIPFMC PLC	50,000	$1.625M	0.0%	$32.50	—	—	Put	G87110105
OSG	AMBAC FINL GROUP INC	86,088	$1.624M	0.0%	$18.86	—	—	COM NEW	023139884
—	CONE MIDSTREAM PARTNERS LP	68,709	$1.623M	0.0%	$23.62	—	—	COM UNIT R	206812109
MBUU	MALIBU BOATS INC	72,202	$1.621M	0.0%	$22.45	—	—	COM CL A	56117J100
MLR	MILLER INDS INC TENN	61,537	$1.621M	0.0%	$26.34	—	—	COM NEW	600551204
ISCB	ISHARES TR	10,162	$1.621M	0.0%	$159.52	—	—	MRGSTR SM	464288505
—	MEDIDATA SOLUTIONS INC	1,419,900	$1.621M	0.0%	$1.14	—	—	NOTE 1.00	58471AAB1
UYG	PROSHARES TR	16,658	$1.619M	0.0%	$97.19	—	—	ULTRA FNCL	74347X633
AMT	AMERICAN TOWER CORP NEW	13,300	$1.616M	0.0%	$121.50	—	—	Put	03027X100
VRTS	VIRTUS INVT PARTNERS INC	15,243	$1.614M	0.0%	$105.88	—	—	COM	92828Q109
—	ISHARES TR	65,528	$1.614M	0.0%	$24.63	—	—	IBNDS MAR2	46432FAK3
—	DIME CMNTY BANCSHARES	79,242	$1.609M	0.0%	$20.30	—	—	COM	253922108
AD	UNITED STATES CELLULAR CORP	42,994	$1.605M	0.0%	$37.33	—	—	COM	911684108
—	ECHO GLOBAL LOGISTICS INC	75,177	$1.605M	0.0%	$21.35	—	—	COM	27875T101
NFRA	FLEXSHARES TR	35,061	$1.602M	0.0%	$45.69	—	—	STOXX GLOB	33939L795
KBE	SPDR SERIES TRUST	37,200	$1.599M	0.0%	$42.98	—	—	Put	78464A797
—	HANCOCK JOHN PFD INCOME FD	75,163	$1.598M	0.0%	$21.26	—	—	SH BEN INT	41013W108
—	FIESTA RESTAURANT GROUP INC	66,033	$1.598M	0.0%	$24.20	—	—	COM	31660B101
WMS	ADVANCED DRAIN SYS INC DEL	72,910	$1.597M	0.0%	$21.90	—	—	COM	00790R104
IMCG	ISHARES TR	9,150	$1.592M	0.0%	$173.99	—	—	MRGSTR MD	464288307
—	IVY HIGH INC OPPORTUNITIES F	104,420	$1.592M	0.0%	$15.25	—	—	COM	465893105
—	ENERGY XXI GULF COAST INC	53,079	$1.591M	0.0%	$29.97	—	—	COM	29276K101
HYZD	WISDOMTREE TR	66,372	$1.59M	0.0%	$23.96	—	—	HEDGED HI	97717W430
ECPG	ENCORE CAP GROUP INC	51,570	$1.589M	0.0%	$30.81	—	—	COM	292554102
—	NUVEEN SHT DUR CR OPP FD	89,018	$1.585M	0.0%	$17.81	—	—	COM	67074X107
—	FIRST TR EXCH TRD ALPHA FD I	101,302	$1.585M	0.0%	$15.65	—	—	BRAZIL ALP	33737J133
BKSC	BANK SOUTH CAROLINA CORP	76,152	$1.584M	0.0%	$20.80	—	—	COM	065066102
—	TRUSTCO BK CORP N Y	201,878	$1.584M	0.0%	$7.85	—	—	COM	898349105
FORM	FORMFACTOR INC	133,640	$1.584M	0.0%	$11.85	—	—	COM	346375108
XENWX	EATON VANCE NEW YORK MUN BD	128,104	$1.582M	0.0%	$12.35	—	—	COM	27827Y109
MBWM	MERCANTILE BANK CORP	45,900	$1.579M	0.0%	$34.40	—	—	COM	587376104
—	EXTERRAN CORP	50,145	$1.577M	0.0%	$31.45	—	—	COM	30227H106
—	BLACKROCK INCOME TR INC	254,524	$1.576M	0.0%	$6.19	—	—	COM	09247F100
KBH	KB HOME	79,100	$1.573M	0.0%	$19.89	—	—	Put	48666K109
GVIP	GOLDMAN SACHS ETF TR	34,442	$1.573M	0.0%	$45.67	—	—	HEDGE IND	381430545
—	GLOBAL X FDS	197,471	$1.572M	0.0%	$7.96	—	—	MSCI GREEC	37950E366
—	HORTONWORKS INC	159,922	$1.569M	0.0%	$9.81	—	—	COM	440894103
PEBO	PEOPLES BANCORP INC	49,298	$1.561M	0.0%	$31.66	—	—	COM	709789101
—	CHINA LIFE INS CO LTD	101,727	$1.56M	0.0%	$15.34	—	—	SPON ADR R	16939P106
LQDH	ISHARES U S ETF TR	16,460	$1.56M	0.0%	$94.78	—	—	INT RT HDG	46431W705
—	KAYNE ANDERSON ENRGY TTL RT	122,897	$1.553M	0.0%	$12.64	—	—	COM	48660P104
—	CARDIOVASCULAR SYS INC DEL	54,880	$1.552M	0.0%	$28.28	—	—	COM	141619106
—	PRICELINE GRP INC	1,090,000	$1.552M	0.0%	$1.42	—	—	NOTE 0.350% 6/1	741503AS5
YORW	YORK WTR CO	44,205	$1.549M	0.0%	$35.04	—	—	COM	987184108
—	CLAYMORE EXCHANGE TRD FD TR	60,849	$1.549M	0.0%	$25.46	—	—	GUGGENHEIM	18383M134
SBSI	SOUTHSIDE BANCSHARES INC	46,138	$1.549M	0.0%	$33.57	—	—	COM	84470P109
—	AEGION CORP	67,634	$1.549M	0.0%	$22.90	—	—	COM	00770F104
—	CALAMOS GBL DYN INCOME FUND	198,412	$1.548M	0.0%	$7.80	—	—	COM	12811L107
VTHR	VANGUARD SCOTTSDALE FDS	14,255	$1.548M	0.0%	$108.59	—	—	VNG RUS300	92206C599
—	FRANKLIN LTD DURATION INC TR	128,997	$1.544M	0.0%	$11.97	—	—	COM	35472T101
—	BLACKROCK MUNICIPL INC QLTY	110,558	$1.542M	0.0%	$13.95	—	—	COM	092479104
—	VANECK VECTORS ETF TR	50,000	$1.541M	0.0%	$30.82	—	—	Put	92189F718
—	LAKELAND BANCORP INC	78,596	$1.54M	0.0%	$19.59	—	—	COM	511637100
SPHY	SPDR SER TR	58,722	$1.539M	0.0%	$26.21	—	—	SPDR BOFA	78468R606
FTXG	FIRST TR EXCHANGE TRADED FD	73,849	$1.529M	0.0%	$20.70	—	—	NASDQ FOD	33738R852
—	FST TR NEW OPPORT MLP & ENE	112,996	$1.529M	0.0%	$13.53	—	—	COM	33739M100
—	VIRTUSA CORP	50,568	$1.528M	0.0%	$30.22	—	—	COM	92827P102
TMO	THERMO FISHER SCIENTIFIC INC	9,900	$1.521M	0.0%	$153.64	—	—	Call	883556102
FISI	FINANCIAL INSTNS INC	46,080	$1.518M	0.0%	$32.94	—	—	COM	317585404
—	TEMPLETON DRAGON FD INC	80,733	$1.517M	0.0%	$18.79	—	—	COM	88018T101
AORT	CRYOLIFE INC	91,155	$1.517M	0.0%	$16.64	—	—	COM	228903100
PI	IMPINJ INC	50,000	$1.514M	0.0%	$30.28	—	—	Put	453204109
—	OAKTREE CAP GROUP LLC	33,400	$1.513M	0.0%	$45.30	—	—	Call	674001201
—	CURRENCYSHS BRIT POUND STER	12,383	$1.512M	0.0%	$122.10	—	—	BRIT POUND	23129S106
LNN	LINDSAY CORP	17,129	$1.509M	0.0%	$88.10	—	—	COM	535555106
CMCO	COLUMBUS MCKINNON CORP N Y	60,745	$1.507M	0.0%	$24.81	—	—	COM	199333105
—	SPECTRUM PHARMACEUTICALS INC	231,750	$1.507M	0.0%	$6.50	—	—	COM	84763A108
SJT	SAN JUAN BASIN RTY TR	207,866	$1.505M	0.0%	$7.24	—	—	UNIT BEN I	798241105
EWN	ISHARES	56,022	$1.502M	0.0%	$26.81	—	—	MSCI NETHE	464286814
—	VICTORY PORTFOLIOS II	44,851	$1.499M	0.0%	$33.42	—	—	SHS INTL H	92647N881
RLGT	RADIANT LOGISTICS INC	299,765	$1.498M	0.0%	$5.00	—	—	COM	75025X100
—	AVIANCA HLDGS SA	194,162	$1.497M	0.0%	$7.71	—	—	SPON ADR R	05367G100
DDWM	WISDOMTREE TR	53,815	$1.493M	0.0%	$27.74	—	—	CURRNCY IN	97717X263
—	CALPINE CORP	135,000	$1.492M	0.0%	$11.05	—	—	Call	131347304
INDY	ISHARES	46,116	$1.491M	0.0%	$32.33	—	—	INDIA 50 E	464289529
—	TRIBUNE MEDIA CO	39,877	$1.486M	0.0%	$37.26	—	—	CL A	896047503
—	ATWOOD OCEANICS INC	155,942	$1.486M	0.0%	$9.53	—	—	COM	050095108
—	ADAM NAT RES FD INC	76,526	$1.486M	0.0%	$19.42	—	—	COM	00548F105
QQXT	FIRST TR EXCHANGE TRADED FD	33,225	$1.484M	0.0%	$44.67	—	—	NASDAQ 100	33733E401
GAP	GAP INC DEL	61,000	$1.482M	0.0%	$24.30	—	—	Call	364760108
—	BLACK BOX CORP DEL	165,625	$1.482M	0.0%	$8.95	—	—	COM	091826107
—	CALUMET SPECIALTY PRODS PTNR	388,952	$1.478M	0.0%	$3.80	—	—	UT LTD PAR	131476103
QQQE	DIREXION SHS ETF TR	19,194	$1.477M	0.0%	$76.95	—	—	NAS100 EQL	25459Y207
WASH	WASHINGTON TR BANCORP	29,955	$1.477M	0.0%	$49.31	—	—	COM	940610108
—	MCBC HLDGS INC	91,117	$1.473M	0.0%	$16.17	—	—	COM	55276F107
W	WAYFAIR INC	36,370	$1.472M	0.0%	$40.47	—	—	CL A	94419L101
POST	POST HLDGS INC	16,800	$1.47M	0.0%	$87.50	—	—	Call	737446104
VNLA	JANUS DETROIT STR TR	29,245	$1.469M	0.0%	$50.23	—	—	SHORT DUR	47103U886
PLUS	EPLUS INC	10,865	$1.468M	0.0%	$135.11	—	—	COM	294268107
LFCR	LANDEC CORP	122,295	$1.467M	0.0%	$12.00	—	—	COM	514766104
—	ALLIANZGI EQUITY & CONV INCO	75,953	$1.466M	0.0%	$19.30	—	—	COM	018829101
—	CIGNA CORPORATION	10,000	$1.465M	0.0%	$146.50	—	—	Put	125509109
BSRR	SIERRA BANCORP	53,357	$1.464M	0.0%	$27.44	—	—	COM	82620P102
IAGG	ISHARES TR	28,226	$1.463M	0.0%	$51.83	—	—	CORE INTL	46435G672
—	POWERSHARES ETF TRUST	43,042	$1.463M	0.0%	$33.99	—	—	GOLDEN DRG	73935X401
TFSL	TFS FINL CORP	87,968	$1.462M	0.0%	$16.62	—	—	COM	87240R107
—	DUFF & PHELPS GLB UTL INC FD	89,648	$1.458M	0.0%	$16.26	—	—	COM	26433C105
—	DEUTSCHE MUN INCOME	109,865	$1.456M	0.0%	$13.25	—	—	COM	25160C106
FIZZ	NATIONAL BEVERAGE CORP	17,202	$1.454M	0.0%	$84.53	—	—	COM	635017106
—	TAILORED BRANDS INC	97,241	$1.452M	0.0%	$14.93	—	—	COM	87403A107
CAPL	CROSSAMERICA PARTNERS LP	55,418	$1.451M	0.0%	$26.18	—	—	UT LTD PTN	22758A105
—	LIBERTY ALL STAR EQUITY FD	265,727	$1.451M	0.0%	$5.46	—	—	SH BEN INT	530158104
—	ONCOMED PHARMACEUTICALS INC	156,596	$1.442M	0.0%	$9.21	—	—	COM	68234X102
—	VEDANTA LTD	83,769	$1.438M	0.0%	$17.17	—	—	SPONSORED	92242Y100
—	POWERSHARES ACT MANG COMM FD	86,462	$1.438M	0.0%	$16.63	—	—	OPT YLD DI	73937V106
—	CINCINNATI BELL INC NEW	81,139	$1.436M	0.0%	$17.70	—	—	COM NEW	171871502
—	MAGICJACK VOCALTEC LTD	167,784	$1.435M	0.0%	$8.55	—	—	SHS	M6787E101
—	BANK MUTUAL CORP NEW	152,580	$1.434M	0.0%	$9.40	—	—	COM	063750103
EPS	WISDOMTREE TR	17,573	$1.431M	0.0%	$81.43	—	—	EARNING 50	97717W588
LADR	LADDER CAP CORP	99,091	$1.431M	0.0%	$14.44	—	—	CL A	505743104
—	NUVEEN MARYLAND QLT MUN INC	112,730	$1.429M	0.0%	$12.68	—	—	COM	67061Q107
—	JUNIPER NETWORKS INC	51,300	$1.428M	0.0%	$27.84	—	—	Call	48203R104
ASB	ASSOCIATED BANC CORP	58,500	$1.427M	0.0%	$24.39	—	—	Call	045487105
—	GENERAL CABLE CORP DEL NEW	79,300	$1.424M	0.0%	$17.96	—	—	COM	369300108
BANF	BANCFIRST CORP	15,839	$1.424M	0.0%	$89.90	—	—	COM	05945F103
—	COMPANHIA PARANAENSE ENERG C	138,043	$1.423M	0.0%	$10.31	—	—	SPON ADR P	20441B407
—	ESSENDANT INC	93,923	$1.423M	0.0%	$15.15	—	—	COM	296689102
FNLC	FIRST BANCORP INC ME	52,203	$1.422M	0.0%	$27.24	—	—	COM	31866P102
—	AMAG PHARMACEUTICALS INC	63,059	$1.422M	0.0%	$22.55	—	—	COM	00163U106
—	ANGIES LIST INC	249,578	$1.422M	0.0%	$5.70	—	—	COM	034754101
—	WHOLE FOODS MKT INC	47,800	$1.421M	0.0%	$29.73	—	—	Put	966837106
—	BARCLAYS BANK PLC	38,500	$1.417M	0.0%	$36.81	—	—	Put	06739H214
LOCO	EL POLLO LOCO HLDGS INC	118,410	$1.415M	0.0%	$11.95	—	—	COM	268603107
FNDX	SCHWAB STRATEGIC TR	41,789	$1.413M	0.0%	$33.81	—	—	SCHWAB FDT	808524771
—	EATON VANCE FLTG RATE INCOM	83,826	$1.412M	0.0%	$16.84	—	—	COM SHS BE	278284104
—	ISHARES TR	57,123	$1.41M	0.0%	$24.68	—	—	IBNDS MAR1	46432FAG2
—	EATON VANCE TAX MNGED BUY WR	86,247	$1.405M	0.0%	$16.29	—	—	COM	27828X100
—	WEBMD HEALTH CORP	1,384,334	$1.405M	0.0%	$1.01	—	—	NOTE 2.50	94770VAF9
—	POWERSHARES ETF TR II	29,907	$1.404M	0.0%	$46.95	—	—	S&P SMCP M	73937B852
UPBD	RENT A CTR INC NEW	158,104	$1.402M	0.0%	$8.87	—	—	COM	76009N100
CDL	VICTORY PORTFOLIOS II	33,505	$1.4M	0.0%	$41.78	—	—	SHS US LRG	92647N865
—	OCLARO INC	142,518	$1.4M	0.0%	$9.82	—	—	COM NEW	67555N206
—	BLACKROCK MUNIYIELD N J FD I	91,247	$1.399M	0.0%	$15.33	—	—	COM	09254Y109
—	SPDR INDEX SHS FDS	43,306	$1.396M	0.0%	$32.24	—	—	INTL INDS	78463X673
GBDC	GOLUB CAP BDC INC	70,180	$1.395M	0.0%	$19.88	—	—	COM	38173M102
SXC	SUNCOKE ENERGY INC	155,844	$1.395M	0.0%	$8.95	—	—	COM	86722A103
—	FIRST TR ENERGY INCOME & GRW	51,480	$1.389M	0.0%	$26.98	—	—	COM	33738G104
SPSM	SPDR SER TR	17,029	$1.389M	0.0%	$81.57	—	—	SPDR RUSSE	78468R853
GPRE	GREEN PLAINS INC	56,049	$1.387M	0.0%	$24.75	—	—	COM	393222104
FCOM	FIDELITY	45,275	$1.387M	0.0%	$30.64	—	—	TELECOMM S	316092873
—	DELAWARE ENHANCED GBL DIV &	126,051	$1.385M	0.0%	$10.99	—	—	COM	246060107
SMIN	ISHARES TR	32,985	$1.384M	0.0%	$41.96	—	—	MSCI INDIA	46429B614
—	VICTORY PORTFOLIOS II	39,159	$1.384M	0.0%	$35.34	—	—	SHS INTL V	92647N840
—	SUNTRUST BKS INC	25,000	$1.383M	0.0%	$55.32	—	—	Put	867914103
TWI	TITAN INTL INC ILL	133,588	$1.381M	0.0%	$10.34	—	—	COM	88830M102
CEVA	CEVA INC	38,781	$1.377M	0.0%	$35.51	—	—	COM	157210105
—	PREFERRED APT CMNTYS INC	104,171	$1.376M	0.0%	$13.21	—	—	COM	74039L103
—	WISDOMTREE TR	16,458	$1.376M	0.0%	$83.61	—	—	TTL EARNIN	97717W596
IQDY	FLEXSHARES TR	53,238	$1.375M	0.0%	$25.83	—	—	INT QLTDVD	33939L829
—	CLOUD PEAK ENERGY INC	300,045	$1.374M	0.0%	$4.58	—	—	COM	18911Q102
—	DIREXION SHS ETF TR	15,250	$1.373M	0.0%	$90.03	—	—	DLY RUSSIA	25490K273
—	OPUS BK IRVINE CALIF	68,034	$1.372M	0.0%	$20.17	—	—	COM	684000102
—	NUVEEN GLOBAL HIGH INCOME FD	83,280	$1.372M	0.0%	$16.47	—	—	SHS	67075G103
—	HALLMARK FINL SVCS INC EC	123,508	$1.364M	0.0%	$11.04	—	—	COM NEW	40624Q203
—	FELCOR LODGING TR INC	181,565	$1.363M	0.0%	$7.51	—	—	COM	31430F101
—	POWERSHARES ETF TRUST II	33,342	$1.362M	0.0%	$40.85	—	—	DWA SC MOM	73936Q744
DGRS	WISDOMTREE TR	41,163	$1.362M	0.0%	$33.09	—	—	US S CAP Q	97717X651
DDD	3-D SYS CORP DEL	90,800	$1.358M	0.0%	$14.96	—	—	Put	88554D205
—	SPDR INDEX SHS FDS	34,756	$1.357M	0.0%	$39.04	—	—	INTL TECH	78463X657
—	NATIONSTAR MTG HLDGS INC	86,100	$1.357M	0.0%	$15.76	—	—	Put	63861C109
—	WESTERN ASSET GLB HI INCOME	134,028	$1.354M	0.0%	$10.10	—	—	COM	95766B109
RYAM	RAYONIER ADVANCED MATLS INC	100,587	$1.353M	0.0%	$13.45	—	—	COM	75508B104
—	SWEDISH EXPT CR CORP	214,915	$1.352M	0.0%	$6.29	—	—	ROG AGRI E	870297603
—	PETROCHINA CO LTD	18,446	$1.351M	0.0%	$73.24	—	—	SPONSORED	71646E100
CTMX	CYTOMX THERAPEUTICS INC	78,223	$1.351M	0.0%	$17.27	—	—	COM	23284F105
—	WORLD WRESTLING ENTMT INC	60,635	$1.347M	0.0%	$22.21	—	—	CL A	98156Q108
GFF	GRIFFON CORP	54,604	$1.346M	0.0%	$24.65	—	—	COM	398433102
—	NUVEEN OHIO QLTY MUN INCOME	90,920	$1.345M	0.0%	$14.79	—	—	COM	670980101
NFBK	NORTHFIELD BANCORP INC DEL	74,618	$1.344M	0.0%	$18.01	—	—	COM	66611T108
—	BARRICK GOLD CORP	70,700	$1.343M	0.0%	$19.00	—	—	Call	067901108
—	RYDEX ETF TRUST	14,445	$1.343M	0.0%	$92.97	—	—	GUG S&P SC	78355W882
REX	REX AMERICAN RESOURCES CORP	14,829	$1.342M	0.0%	$90.50	—	—	COM	761624105
FAN	FIRST TR EXCHANGE TRADED FD	106,165	$1.337M	0.0%	$12.59	—	—	GBL WND EN	33736G106
SPMB	SPDR SERIES TRUST	50,655	$1.333M	0.0%	$26.32	—	—	BLOMBRG BR	78464A383
CNXN	PC CONNECTION INC	44,687	$1.331M	0.0%	$29.78	—	—	COM	69318J100
—	DBX ETF TR	50,319	$1.329M	0.0%	$26.41	—	—	ST KOREA H	233051812
XT	ISHARES TR	44,649	$1.326M	0.0%	$29.70	—	—	EXPONEN TE	46434V381
PJT	PJT PARTNERS INC	37,736	$1.325M	0.0%	$35.11	—	—	COM CL A	69343T107
—	QUIDEL CORP	58,496	$1.323M	0.0%	$22.62	—	—	COM	74838J101
GRC	GORMAN RUPP CO	42,134	$1.323M	0.0%	$31.40	—	—	COM	383082104
FNCL	FIDELITY	37,530	$1.319M	0.0%	$35.15	—	—	MSCI FINLS	316092501
—	SOURCE CAP INC	35,036	$1.316M	0.0%	$37.56	—	—	COM	836144105
—	BLACKROCK CAPITAL INVESTMENT	173,980	$1.314M	0.0%	$7.55	—	—	COM	092533108
SBR	SABINE ROYALTY TR	36,820	$1.31M	0.0%	$35.58	—	—	UNIT BEN I	785688102
—	INVESCO TR INVT GRADE NY MUN	96,755	$1.305M	0.0%	$13.49	—	—	COM	46131T101
SHAK	SHAKE SHACK INC	39,046	$1.305M	0.0%	$33.42	—	—	CL A	819047101
SPTL	SPDR SERIES TRUST	18,690	$1.304M	0.0%	$69.77	—	—	BLOOMBERG	78464A664
—	WISDOMTREE TR	58,909	$1.3M	0.0%	$22.07	—	—	DYNMC CUR	97717Y709
NUE	NUCOR CORP	21,700	$1.296M	0.0%	$59.72	—	—	Put	670346105
—	DEL FRISCOS RESTAURANT GROUP	71,825	$1.296M	0.0%	$18.04	—	—	COM	245077102
FIDU	FIDELITY	38,563	$1.295M	0.0%	$33.58	—	—	MSCI INDL	316092709
—	SPDR INDEX SHS FDS	34,063	$1.293M	0.0%	$37.96	—	—	S&P INTL C	78463X731
—	ALERE INC	32,506	$1.292M	0.0%	$39.75	—	—	COM	01449J105
—	BLUCORA INC	74,586	$1.29M	0.0%	$17.30	—	—	COM	095229100
—	BLACKROCK FLA MUN 2020 TERM	85,069	$1.284M	0.0%	$15.09	—	—	COM SHS	09250M109
BKE	BUCKLE INC	69,007	$1.284M	0.0%	$18.61	—	—	COM	118440106
JRVR	JAMES RIV GROUP LTD	29,957	$1.283M	0.0%	$42.83	—	—	COM	G5005R107
NMR	NOMURA HLDGS INC	203,988	$1.279M	0.0%	$6.27	—	—	SPONSORED	65535H208
—	GUGGENHEIM CR ALLOCATION FD	56,162	$1.279M	0.0%	$22.77	—	—	COM	40168G108
USAC	USA COMPRESSION PARTNERS LP	75,651	$1.278M	0.0%	$16.89	—	—	COMUNIT LT	90290N109
—	BLACKROCK MUNIHLDGS FD II IN	82,232	$1.277M	0.0%	$15.53	—	—	COM	09253P109
—	AMERICAN INTL GROUP INC	59,624	$1.274M	0.0%	$21.37	—	—	*W EXP 01/	026874156
—	CREDIT SUISSE ASSET MGMT INC	385,062	$1.271M	0.0%	$3.30	—	—	COM	224916106
UVE	UNIVERSAL INS HLDGS INC	51,757	$1.268M	0.0%	$24.50	—	—	COM	91359V107
FFIC	FLUSHING FINL CORP	47,178	$1.267M	0.0%	$26.86	—	—	COM	343873105
—	BRISTOW GROUP INC	83,278	$1.267M	0.0%	$15.21	—	—	COM	110394103
—	NUVEEN HGH INC DEC18 TRGT TR	124,449	$1.267M	0.0%	$10.18	—	—	COM	67075P103
—	POWERSHARES ETF TRUST	30,694	$1.266M	0.0%	$41.25	—	—	DYN LSR &	73935X757
—	POWERSHARES ETF TRUST	59,452	$1.262M	0.0%	$21.23	—	—	DYN EN EX	73935X658
—	VIRTUS GLOBAL MULTI-SEC INC	77,893	$1.26M	0.0%	$16.18	—	—	COM	92829B101
—	POWERSHARES ETF TRUST	46,053	$1.258M	0.0%	$27.32	—	—	DYN UTIL P	73935X591
—	INVESCO PA VALUE MUN INCOME	103,124	$1.255M	0.0%	$12.17	—	—	COM	46132K109
—	LATAM AIRLS GROUP S A	98,900	$1.253M	0.0%	$12.67	—	—	SPONSORED	51817R106
—	AK STL HLDG CORP	174,100	$1.252M	0.0%	$7.19	—	—	Call	001547108
GEOS	GEOSPACE TECHNOLOGIES CORP	77,067	$1.251M	0.0%	$16.23	—	—	COM	37364X109
—	EXAR CORP	95,935	$1.249M	0.0%	$13.02	—	—	COM	300645108
—	NEUBERGER BERMAN MLP INCOME	122,953	$1.246M	0.0%	$10.13	—	—	COM	64129H104
CHTR	CHARTER COMMUNICATIONS INC N	3,800	$1.244M	0.0%	$327.37	—	—	Call	16119P108
—	REGIS CORP MINN	105,995	$1.242M	0.0%	$11.72	—	—	COM	758932107
—	MFS HIGH INCOME MUN TR	247,228	$1.241M	0.0%	$5.02	—	—	SH BEN INT	59318D104
TIPZ	PIMCO ETF TR	21,333	$1.241M	0.0%	$58.17	—	—	BROAD US T	72201R403
AVAV	AEROVIRONMENT INC	44,177	$1.239M	0.0%	$28.05	—	—	COM	008073108
ADP	AUTOMATIC DATA PROCESSING IN	12,100	$1.239M	0.0%	$102.40	—	—	Put	053015103
NRG	NRG ENERGY INC	66,200	$1.238M	0.0%	$18.70	—	—	Call	629377508
MTUS	TIMKENSTEEL CORP	65,373	$1.237M	0.0%	$18.92	—	—	COM	887399103
WING	WINGSTOP INC	43,710	$1.235M	0.0%	$28.25	—	—	COM	974155103
—	GASTAR EXPL INC NEW	801,700	$1.235M	0.0%	$1.54	—	—	COM	36729W202
MG	MISTRAS GROUP INC	57,757	$1.235M	0.0%	$21.38	—	—	COM	60649T107
XFDEX	FIRST TR DYNAMIC EUROPE EQT	71,140	$1.228M	0.0%	$17.26	—	—	COM SHS	33740D107
—	OMNOVA SOLUTIONS INC	123,988	$1.227M	0.0%	$9.90	—	—	COM	682129101
NEWT	NEWTEK BUSINESS SVCS CORP	72,247	$1.227M	0.0%	$16.98	—	—	COM NEW	652526203
RVNU	DBX ETF TR	47,142	$1.226M	0.0%	$26.01	—	—	INFRSTR RE	233051705
EGRX	EAGLE PHARMACEUTICALS INC	14,765	$1.225M	0.0%	$82.97	—	—	COM	269796108
—	PIMCO INCOME STRATEGY FUND I	121,927	$1.225M	0.0%	$10.05	—	—	COM	72201J104
—	GLOBAL X FDS	44,049	$1.224M	0.0%	$27.79	—	—	SCIEN BETA	37954Y103
—	NIELSEN HLDGS PLC	29,600	$1.223M	0.0%	$41.32	—	—	Call	G6518L108
—	KAYNE ANDERSON ENERGY DEV CO	62,688	$1.222M	0.0%	$19.49	—	—	COM	48660Q102
—	STONE HBR EMERG MRKTS INC FD	77,183	$1.221M	0.0%	$15.82	—	—	COM	86164T107
ZBH	ZIMMER BIOMET HLDGS INC	10,000	$1.221M	0.0%	$122.10	—	—	Call	98956P102
—	JANUS DETROIT STR TR	37,060	$1.22M	0.0%	$32.92	—	—	VELOCITY V	47103U803
FPA	FIRST TR EXCH TRD ALPHA FD I	39,180	$1.22M	0.0%	$31.14	—	—	ASIA EX JA	33737J109
XHR	XENIA HOTELS & RESORTS INC	71,367	$1.219M	0.0%	$17.08	—	—	COM	984017103
—	SEADRILL LIMITED	738,013	$1.218M	0.0%	$1.65	—	—	SHS	G7945E105
—	J ALEXANDERS HLDGS INC	121,199	$1.218M	0.0%	$10.05	—	—	COM	46609J106
ENZL	ISHARES	28,848	$1.218M	0.0%	$42.22	—	—	NW ZEALND	464289123
—	CURRENCYSHARES AUSTRALIAN DL	15,920	$1.217M	0.0%	$76.44	—	—	AUSTRALIAN	23129U101
—	INTERCEPT PHARMACEUTICALS IN	1,305,000	$1.216M	0.0%	$0.93	—	—	NOTE 3.25	45845PAA6
—	VIACOM INC NEW	24,892	$1.214M	0.0%	$48.77	—	—	CL A	92553P102
GTY	GETTY RLTY CORP NEW	47,941	$1.212M	0.0%	$25.28	—	—	COM	374297109
—	TEEKAY LNG PARTNERS L P	69,071	$1.212M	0.0%	$17.55	—	—	PRTNRSP UN	Y8564M105
—	OPPENHEIMER REV WEIGHTD ETF	20,473	$1.212M	0.0%	$59.20	—	—	FINANCIALS	68386C807
SIZE	ISHARES TR	16,032	$1.211M	0.0%	$75.54	—	—	USA SIZE F	46432F370
HOG	HARLEY DAVIDSON INC	20,000	$1.21M	0.0%	$60.50	—	—	Call	412822108
KFRC	KFORCE INC	50,955	$1.21M	0.0%	$23.75	—	—	COM	493732101
—	ASCENA RETAIL GROUP INC	282,269	$1.203M	0.0%	$4.26	—	—	COM	04351G101
—	SPARK THERAPEUTICS INC	22,500	$1.2M	0.0%	$53.33	—	—	Call	84652J103
PBT	PERMIAN BASIN RTY TR	128,227	$1.199M	0.0%	$9.35	—	—	UNIT BEN I	714236106
ULTA	ULTA BEAUTY INC	4,200	$1.198M	0.0%	$285.24	—	—	Put	90384S303
—	XCERRA CORP	134,798	$1.198M	0.0%	$8.89	—	—	COM	98400J108
—	CELESTICA INC	82,309	$1.197M	0.0%	$14.54	—	—	SUB VTG SH	15101Q108
—	BRIDGE BANCORP INC	34,147	$1.195M	0.0%	$35.00	—	—	COM	108035106
—	O2MICRO INTERNATIONAL LTD	521,260	$1.194M	0.0%	$2.29	—	—	SPONS ADR	67107W100
—	BIOVERATIV INC	21,900	$1.193M	0.0%	$54.47	—	—	Call	09075E100
—	RUDOLPH TECHNOLOGIES INC	53,237	$1.193M	0.0%	$22.41	—	—	COM	781270103
OMER	OMEROS CORP	78,894	$1.193M	0.0%	$15.12	—	—	COM	682143102
NXDT	NEXPOINT CR STRATEGIES FD	52,087	$1.193M	0.0%	$22.90	—	—	COM NEW	65340G205
—	SPDR INDEX SHS FDS	41,771	$1.192M	0.0%	$28.54	—	—	EUROPE ETF	78463X608
PETS	PETMED EXPRESS INC	59,117	$1.191M	0.0%	$20.15	—	—	COM	716382106
TOLZ	PROSHARES TR	28,395	$1.191M	0.0%	$41.94	—	—	DJ BRKFLD	74347B508
—	BRIGHTCOVE INC	133,638	$1.19M	0.0%	$8.90	—	—	COM	10921T101
COWZ	PACER FDS TR	45,596	$1.188M	0.0%	$26.05	—	—	US CASH CO	69374H881
—	GLOBAL X FDS	49,302	$1.188M	0.0%	$24.10	—	—	SCIEN BETA	37954Y301
—	SPDR INDEX SHS FDS	27,646	$1.187M	0.0%	$42.94	—	—	CONSM SPLS	78463X723
—	NUVEEN SELECT TAX FREE INCM	83,524	$1.187M	0.0%	$14.21	—	—	SH BEN INT	67063X100
GMF	SPDR INDEX SHS FDS	13,743	$1.182M	0.0%	$86.01	—	—	ASIA PACIF	78463X301
MPAA	MOTORCAR PTS AMER INC	38,389	$1.18M	0.0%	$30.74	—	—	COM	620071100
—	INTERXION HOLDING N.V	29,800	$1.179M	0.0%	$39.56	—	—	Call	N47279109
ACHC	ACADIA HEALTHCARE COMPANY IN	27,000	$1.177M	0.0%	$43.59	—	—	Put	00404A109
—	PROSHARES TR	31,658	$1.173M	0.0%	$37.05	—	—	ULTRAPRO S	74348A160
—	ENTERCOM COMMUNICATIONS CORP	81,955	$1.172M	0.0%	$14.30	—	—	CL A	293639100
IBCP	INDEPENDENT BANK CORP MICH	56,601	$1.172M	0.0%	$20.71	—	—	COM NEW	453838609
—	SOUTHCROSS ENERGY PARTNERS L	335,775	$1.168M	0.0%	$3.48	—	—	COM UNIT L	84130C100
BKF	ISHARES	32,079	$1.165M	0.0%	$36.32	—	—	MSCI BRIC	464286657
—	POWERSHARES ETF TR II	63,870	$1.161M	0.0%	$18.18	—	—	S&P SMCP E	73937B704
—	ARMOUR RESIDENTIAL REIT INC	50,963	$1.157M	0.0%	$22.70	—	—	COM NEW	042315507
ED	CONSOLIDATED EDISON INC	14,900	$1.157M	0.0%	$77.65	—	—	Call	209115104
—	TRAVELCENTERS AMER LLC	189,604	$1.156M	0.0%	$6.10	—	—	COM	894174101
—	BARRETT BILL CORP	253,227	$1.152M	0.0%	$4.55	—	—	COM	06846N104
—	TORTOISE PWR & ENERGY INFRAS	52,177	$1.147M	0.0%	$21.98	—	—	COM	89147X104
ALGN	ALIGN TECHNOLOGY INC	10,000	$1.147M	0.0%	$114.70	—	—	Put	016255101
GEO	GEO GROUP INC NEW	24,700	$1.145M	0.0%	$46.36	—	—	Put	36162J106
BOOT	BOOT BARN HLDGS INC	115,549	$1.142M	0.0%	$9.88	—	—	COM	099406100
—	BLACKROCK MUNIYIELD PA QLTY	80,790	$1.142M	0.0%	$14.14	—	—	COM	09255G107
—	NOBLE ENERGY INC	33,100	$1.137M	0.0%	$34.35	—	—	Call	655044105
—	POWERSHARES ETF TRUST	36,225	$1.136M	0.0%	$31.36	—	—	RUSSELL MI	73935X880
—	MORGAN STANLEY EMER MKTS DEB	121,363	$1.134M	0.0%	$9.34	—	—	COM	61744H105
CASY	CASEYS GEN STORES INC	10,100	$1.134M	0.0%	$112.28	—	—	Put	147528103
EWA	ISHARES	50,000	$1.131M	0.0%	$22.62	—	—	Call	464286103
EWA	ISHARES	50,000	$1.131M	0.0%	$22.62	—	—	Put	464286103
EPU	ISHARES	33,137	$1.129M	0.0%	$34.07	—	—	ALL PERU C	464289842
—	PIONEER ENERGY SVCS CORP	282,030	$1.129M	0.0%	$4.00	—	—	COM	723664108
—	ATHENAHEALTH INC	10,000	$1.127M	0.0%	$112.70	—	—	Put	04685W103
CTS	CTS CORP	52,783	$1.124M	0.0%	$21.29	—	—	COM	126501105
—	PUTNAM MASTER INTER INCOME T	238,916	$1.121M	0.0%	$4.69	—	—	SH BEN INT	746909100
—	CEMEX SAB DE CV	1,000,000	$1.121M	0.0%	$1.12	—	—	NOTE 3.72	151290BR3
—	WEST MARINE INC	117,558	$1.121M	0.0%	$9.54	—	—	COM	954235107
—	CHENIERE ENERGY PTNRS LP HLD	45,834	$1.119M	0.0%	$24.41	—	—	COM REP LL	16411W108
JOE	ST JOE CO	65,317	$1.114M	0.0%	$17.06	—	—	COM	790148100
CULP	CULP INC	35,727	$1.114M	0.0%	$31.18	—	—	COM	230215105
FAS	DIREXION SHS ETF TR	25,100	$1.114M	0.0%	$44.38	—	—	Put	25459Y694
—	NANTKWEST INC	313,413	$1.113M	0.0%	$3.55	—	—	COM	63016Q102
EXAS	EXACT SCIENCES CORP	47,000	$1.11M	0.0%	$23.62	—	—	Put	30063P105
OSUR	ORASURE TECHNOLOGIES INC	85,371	$1.104M	0.0%	$12.93	—	—	COM	68554V108
FBNC	FIRST BANCORP N C	37,652	$1.103M	0.0%	$29.29	—	—	COM	318910106
—	SCHNITZER STL INDS	53,357	$1.102M	0.0%	$20.65	—	—	CL A	806882106
—	BOJANGLES INC	53,691	$1.101M	0.0%	$20.51	—	—	COM	097488100
OM2	ORTHOFIX INTL N V	28,838	$1.1M	0.0%	$38.14	—	—	COM	N6748L102
—	BARCLAYS BK PLC	196,150	$1.094M	0.0%	$5.58	—	—	IPSP CROIL	06738C786
QUS	SPDR SER TR	15,995	$1.091M	0.0%	$68.21	—	—	MSCI USA S	78468R812
—	ARDAGH GROUP S A	49,625	$1.09M	0.0%	$21.96	—	—	CL A	L0223L101
AVD	AMERICAN VANGUARD CORP	65,588	$1.088M	0.0%	$16.59	—	—	COM	030371108
BOTZ	GLOBAL X FDS	62,519	$1.085M	0.0%	$17.35	—	—	RBTCS ARTF	37954Y715
—	CHANNELADVISOR CORP	97,119	$1.084M	0.0%	$11.16	—	—	COM	159179100
HOFT	HOOKER FURNITURE CORP	34,878	$1.083M	0.0%	$31.05	—	—	COM	439038100
BBBY	OVERSTOCK COM INC DEL	62,903	$1.082M	0.0%	$17.20	—	—	COM	690370101
NYT	NEW YORK TIMES CO	75,067	$1.08M	0.0%	$14.39	—	—	CL A	650111107
—	PNC FINL SVCS GROUP INC	20,350	$1.075M	0.0%	$52.83	—	—	*W EXP 12/	693475121
LVHI	LEGG MASON ETF INVESTMENT TR	39,019	$1.071M	0.0%	$27.45	—	—	INT LW VTY	52468L505
—	POWERSHARES EXCHANGE TRADED	28,638	$1.068M	0.0%	$37.29	—	—	RUSSELL 20	739371102
—	AT HOME GROUP INC	70,431	$1.068M	0.0%	$15.16	—	—	COM	04650Y100
—	VICTORY PORTFOLIOS II	39,670	$1.068M	0.0%	$26.92	—	—	SHS EMRG M	92647N857
DFIN	DONNELLEY FINL SOLUTIONS INC	55,278	$1.066M	0.0%	$19.28	—	—	COM	25787G100
TILT	FLEXSHARES TR	10,623	$1.065M	0.0%	$100.25	—	—	MORNSTAR U	33939L100
CYH	COMMUNITY HEALTH SYS INC NEW	120,000	$1.064M	0.0%	$8.87	—	—	Call	203668108
—	FIRST TR ABERDEEN GLBL OPP F	91,547	$1.064M	0.0%	$11.62	—	—	COM SHS	337319107
LGIH	LGI HOMES INC	31,296	$1.061M	0.0%	$33.90	—	—	COM	50187T106
YUM	YUM BRANDS INC	16,600	$1.061M	0.0%	$63.92	—	—	Call	988498101
—	EP ENERGY CORP	223,298	$1.06M	0.0%	$4.75	—	—	CL A	268785102
—	ATLANTICA YIELD PLC	50,533	$1.058M	0.0%	$20.94	—	—	SHS	G0751N103
—	CONCERT PHARMACEUTICALS INC	61,955	$1.057M	0.0%	$17.06	—	—	COM	206022105
ULTA	ULTA BEAUTY INC	3,700	$1.056M	0.0%	$285.41	—	—	Call	90384S303
—	BLDRS INDEX FDS TR	49,998	$1.052M	0.0%	$21.04	—	—	DEV MK 100	09348R201
—	LEGG MASON ETF INVESTMENT TR	38,494	$1.051M	0.0%	$27.30	—	—	EMRG MKTS	52468L604
CCRN	CROSS CTRY HEALTHCARE INC	72,753	$1.045M	0.0%	$14.36	—	—	COM	227483104
—	ALBANY MOLECULAR RESH INC	74,290	$1.041M	0.0%	$14.01	—	—	COM	012423109
—	MARATHON OIL CORP	65,600	$1.036M	0.0%	$15.79	—	—	Call	565849106
—	VANECK VECTORS ETF TR	63,056	$1.035M	0.0%	$16.41	—	—	UNCVTL OIL	92189F668
—	NUVEEN TX ADV TOTAL RET STRG	84,383	$1.033M	0.0%	$12.24	—	—	COM	67090H102
—	PRINCIPAL REAL ESTATE INCOME	58,874	$1.033M	0.0%	$17.55	—	—	SHS BEN IN	74255X104
—	TANDEM DIABETES CARE INC	861,026	$1.032M	0.0%	$1.20	—	—	COM	875372104
—	MCDERMOTT INTL INC	152,935	$1.032M	0.0%	$6.75	—	—	COM	580037109
ICFI	ICF INTL INC	24,956	$1.031M	0.0%	$41.31	—	—	COM	44925C103
—	SOUTHWESTERN ENERGY CO	52,095	$1.03M	0.0%	$19.77	—	—	DEP SHS 1/	845467208
WK	WORKIVA INC	65,781	$1.03M	0.0%	$15.66	—	—	COM CL A	98139A105
USRT	ISHARES TR	21,018	$1.028M	0.0%	$48.91	—	—	CRE U S RE	464288521
SPOK	SPOK HLDGS INC	54,073	$1.027M	0.0%	$18.99	—	—	COM	84863T106
—	MARATHON OIL CORP	65,000	$1.027M	0.0%	$15.80	—	—	Put	565849106
—	VICTORY PORTFOLIOS II	25,208	$1.026M	0.0%	$40.70	—	—	SHS US DIS	92647N774
XJEQX	ABERDEEN JAPAN EQUITY FD INC	128,918	$1.026M	0.0%	$7.96	—	—	COM	00306J109
—	FERRELLGAS PARTNERS L.P.	170,559	$1.024M	0.0%	$6.00	—	—	UNIT LTD P	315293100
ILTB	ISHARES	16,611	$1.023M	0.0%	$61.59	—	—	CORE LT US	464289479
—	VOYA RISK MANAGED NAT RES FD	155,893	$1.021M	0.0%	$6.55	—	—	COM	92913C106
—	CALAMP CORP	60,805	$1.021M	0.0%	$16.79	—	—	COM	128126109
JELD	JELD-WEN HLDG INC	30,993	$1.018M	0.0%	$32.85	—	—	COM	47580P103
—	BLACKROCK N J MUN INCOME TR	68,725	$1.015M	0.0%	$14.77	—	—	SH BEN INT	09248J101
IMTM	ISHARES TR	37,450	$1.013M	0.0%	$27.05	—	—	INTL MOMEN	46434V449
VVX	VECTRUS INC	45,292	$1.013M	0.0%	$22.37	—	—	COM	92242T101
ANIK	ANIKA THERAPEUTICS INC	23,295	$1.012M	0.0%	$43.44	—	—	COM	035255108
—	LIBERTY MEDIA CORP DELAWARE	42,743	$1.01M	0.0%	$23.63	—	—	COM C BRAV	531229888
—	BENEFITFOCUS INC	36,112	$1.009M	0.0%	$27.94	—	—	COM	08180D106
—	MERIDIAN BANCORP INC MD	55,065	$1.008M	0.0%	$18.31	—	—	COM	58958U103
—	CHINA UNICOM (HONG KONG) LTD	74,834	$1.008M	0.0%	$13.47	—	—	SPONSORED	16945R104
GIFI	GULF ISLAND FABRICATION INC	86,914	$1.004M	0.0%	$11.55	—	—	COM	402307102
—	BLACKROCK MUNIHLDGS NJ QLTY	70,558	$1.003M	0.0%	$14.22	—	—	COM	09254X101
—	ADVENT CLAY CONV SEC INC FD	164,099	$1.002M	0.0%	$6.11	—	—	COM	007639107
AMPH	AMPHASTAR PHARMACEUTICALS IN	69,075	$1.002M	0.0%	$14.51	—	—	COM	03209R103
—	SUCAMPO PHARMACEUTICALS INC	1,008,000	$997K	0.0%	$0.99	—	—	DBCV 3.25	864909AA4
TAP	MOLSON COORS BREWING CO	10,400	$995K	0.0%	$95.67	—	—	Call	60871R209
—	XO GROUP INC	57,805	$995K	0.0%	$17.21	—	—	COM	983772104
—	NEXTERA ENERGY INC	19,463	$993K	0.0%	$51.02	—	—	UNIT 09/01	65339F820
RGNX	REGENXBIO INC	51,380	$992K	0.0%	$19.31	—	—	COM	75901B107
GEF	GREIF INC	18,000	$992K	0.0%	$55.11	—	—	Call	397624107
—	SOLARCITY CORP	1,025,000	$992K	0.0%	$0.97	—	—	NOTE 2.75	83416TAA8
—	GENERAL COMMUNICATION INC	47,694	$992K	0.0%	$20.80	—	—	CL A	369385109
—	PERFICIENT INC	57,003	$990K	0.0%	$17.37	—	—	COM	71375U101
—	SUCAMPO PHARMACEUTICALS INC	89,984	$989K	0.0%	$10.99	—	—	CL A	864909106
—	GCP APPLIED TECHNOLOGIES INC	30,245	$988K	0.0%	$32.67	—	—	COM	36164Y101
—	SECUREWORKS CORP	103,914	$987K	0.0%	$9.50	—	—	CL A	81374A105
—	CALLON PETE CO DEL	74,900	$986K	0.0%	$13.16	—	—	Call	13123X102
—	PROVIDENCE SVC CORP	22,131	$983K	0.0%	$44.42	—	—	COM	743815102
—	MINDBODY INC	35,657	$979K	0.0%	$27.46	—	—	COM CL A	60255W105
POWL	POWELL INDS INC	28,432	$979K	0.0%	$34.43	—	—	COM	739128106
KELYA	KELLY SVCS INC	44,797	$979K	0.0%	$21.85	—	—	CL A	488152208
—	ISHARES TR	42,851	$979K	0.0%	$22.85	—	—	MIN VOL EU	46434V720
VNDA	VANDA PHARMACEUTICALS INC	69,815	$977K	0.0%	$13.99	—	—	COM	921659108
FDX	FEDEX CORP	5,000	$976K	0.0%	$195.20	—	—	Call	31428X106
WTBA	WEST BANCORPORATION INC	42,526	$976K	0.0%	$22.95	—	—	CAP STK	95123P106
TBHC	KIRKLANDS INC	78,443	$973K	0.0%	$12.40	—	—	COM	497498105
—	SPDR INDEX SHS FDS	49,019	$971K	0.0%	$19.81	—	—	S&P RUSSIA	78463X558
—	TERRAFORM PWR INC	78,188	$967K	0.0%	$12.37	—	—	CL A COM	88104R100
—	NUVEEN HIGH INCOME DECMBR 20	93,684	$956K	0.0%	$10.20	—	—	COM	67076E107
MCHI	ISHARES TR	19,140	$956K	0.0%	$49.95	—	—	CHINA ETF	46429B671
WHG	WESTWOOD HLDGS GROUP INC	17,839	$952K	0.0%	$53.37	—	—	COM	961765104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	75,000	$951K	0.0%	$12.68	—	—	Put	01988P108
QURE	UNIQURE NV	164,576	$951K	0.0%	$5.78	—	—	SHS	N90064101
—	CARBO CERAMICS INC	72,955	$951K	0.0%	$13.04	—	—	COM	140781105
DXPE	DXP ENTERPRISES INC NEW	24,978	$946K	0.0%	$37.87	—	—	COM NEW	233377407
CLMB	WAYSIDE TECHNOLOGY GROUP INC	50,265	$945K	0.0%	$18.80	—	—	COM	946760105
SIL	GLOBAL X FDS	26,216	$944K	0.0%	$36.01	—	—	GLOBAL X S	37954Y848
—	NUVEEN VIRGINIA QLTY MUNCPL	73,152	$944K	0.0%	$12.90	—	—	COM	67064R102
—	AVX CORP NEW	57,584	$943K	0.0%	$16.38	—	—	COM	002444107
—	8POINT3 ENERGY PARTNERS LP	69,403	$942K	0.0%	$13.57	—	—	CL A RPT L	282539105
—	FRANCESCAS HLDGS CORP	61,159	$939K	0.0%	$15.35	—	—	COM	351793104
—	FARO TECHNOLOGIES INC	26,241	$938K	0.0%	$35.75	—	—	COM	311642102
CHMI	CHERRY HILL MTG INVT CORP	54,837	$937K	0.0%	$17.09	—	—	COM	164651101
MCS	MARCUS CORP	29,178	$937K	0.0%	$32.11	—	—	COM	566330106
—	ASHFORD HOSPITALITY TR INC	147,143	$937K	0.0%	$6.37	—	—	COM SHS	044103109
—	SP PLUS CORP	27,774	$937K	0.0%	$33.74	—	—	COM	78469C103
—	DBV TECHNOLOGIES S A	26,574	$936K	0.0%	$35.22	—	—	SPONSORED	23306J101
—	INTL FCSTONE INC	24,649	$935K	0.0%	$37.93	—	—	COM	46116V105
—	GABELLI UTIL TR	138,447	$933K	0.0%	$6.74	—	—	COM	36240A101
ELD	WISDOMTREE TR	24,796	$932K	0.0%	$37.59	—	—	EM LCL DEB	97717X867
—	LIBBEY INC	63,615	$928K	0.0%	$14.59	—	—	COM	529898108
—	LUMBER LIQUIDATORS HLDGS INC	44,116	$926K	0.0%	$20.99	—	—	COM	55003T107
—	ALMOST FAMILY INC	19,049	$926K	0.0%	$48.61	—	—	COM	020409108
—	AMTRUST FINL SVCS INC	50,000	$923K	0.0%	$18.46	—	—	Call	032359309
—	OMEGA PROTEIN CORP	45,901	$921K	0.0%	$20.06	—	—	COM	68210P107
—	VOYA GLBL ADV & PREM OPP FD	87,834	$920K	0.0%	$10.47	—	—	COM	92912R104
FSTA	FIDELITY	27,962	$919K	0.0%	$32.87	—	—	CONSMR STA	316092303
MRTN	MARTEN TRANS LTD	39,145	$917K	0.0%	$23.43	—	—	COM	573075108
VIRT	VIRTU FINL INC	53,904	$917K	0.0%	$17.01	—	—	CL A	928254101
OEC	ORION ENGINEERED CARBONS S A	44,586	$915K	0.0%	$20.52	—	—	COM	L72967109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	71,900	$912K	0.0%	$12.68	—	—	Call	01988P108
—	BANKRATE INC DEL	94,340	$910K	0.0%	$9.65	—	—	COM	06647F102
—	COBIZ FINANCIAL INC	54,018	$907K	0.0%	$16.79	—	—	COM	190897108
—	ROYAL BANK OF CANADA	856,000	$906K	0.0%	$1.06	—	—	NOTE 4.65	780082AD5
—	DIREXION SHS ETF TR	100,000	$906K	0.0%	$9.06	—	—	DLY S&P 50	25459Y371
TR	TOOTSIE ROLL INDS INC	24,182	$903K	0.0%	$37.34	—	—	COM	890516107
—	BARNES & NOBLE INC	97,647	$903K	0.0%	$9.25	—	—	COM	067774109
VFC	V F CORP	16,400	$902K	0.0%	$55.00	—	—	Put	918204108
—	MBT FINL CORP	79,469	$902K	0.0%	$11.35	—	—	COM	578877102
—	CIVITAS SOLUTIONS INC	49,137	$901K	0.0%	$18.34	—	—	COM	17887R102
—	MTGE INVT CORP	53,787	$900K	0.0%	$16.73	—	—	COM	55378A105
—	ICONIX BRAND GROUP INC	119,585	$899K	0.0%	$7.52	—	—	COM	451055107
—	EROS INTL PLC	87,279	$899K	0.0%	$10.30	—	—	SHS NEW	G3788M114
—	SPECTRANETICS CORP	30,819	$898K	0.0%	$29.14	—	—	COM	84760C107
—	GAMCO NAT RES GOLD & INCOME	129,248	$897K	0.0%	$6.94	—	—	SH BEN INT	36465E101
—	POWERSHARES EXCHANGE TRADED	25,245	$897K	0.0%	$35.53	—	—	RUSSELL 20	739371201
RDWR	RADWARE LTD	55,483	$896K	0.0%	$16.15	—	—	ORD	M81873107
—	ARC DOCUMENT SOLUTIONS INC	259,801	$896K	0.0%	$3.45	—	—	COM	00191G103
GNMA	ISHARES TR	18,011	$895K	0.0%	$49.69	—	—	GNMA BOND	46429B333
—	LIBERTY GLOBAL PLC	40,100	$892K	0.0%	$22.24	—	—	LILAC SHS	G5480U138
DVYA	ISHARES	18,307	$891K	0.0%	$48.67	—	—	ASIA/PAC D	464286293
XBNYX	BLACKROCK N Y MUN INCOME TR	62,277	$891K	0.0%	$14.31	—	—	SH BEN INT	09248L106
BF/A	BROWN FORMAN CORP	18,912	$890K	0.0%	$47.06	—	—	CL A	115637100
—	HAYNES INTERNATIONAL INC	23,315	$889K	0.0%	$38.13	—	—	COM NEW	420877201
WMK	WEIS MKTS INC	14,907	$889K	0.0%	$59.64	—	—	COM	948849104
—	KEY ENERGY SVCS INC DEL	38,222	$888K	0.0%	$23.23	—	—	COM	49309J103
PRTA	PROTHENA CORP PLC	15,875	$886K	0.0%	$55.81	—	—	SHS	G72800108
IEP	ICAHN ENTERPRISES LP	17,250	$884K	0.0%	$51.25	—	—	DEPOSITARY	451100101
—	WISDOMTREE TR	38,968	$884K	0.0%	$22.69	—	—	E MKTS CNS	97717W539
KRO	KRONOS WORLDWIDE INC	53,795	$884K	0.0%	$16.43	—	—	COM	50105F105
TQQQ	PROSHARES TR	10,000	$882K	0.0%	$88.20	—	—	Put	74347X831
—	NATIONAL CINEMEDIA INC	69,484	$878K	0.0%	$12.64	—	—	COM	635309107
TECK	TECK RESOURCES LTD	40,000	$876K	0.0%	$21.90	—	—	Put	878742204
BSM	BLACK STONE MINERALS L P	52,859	$873K	0.0%	$16.52	—	—	COM UNIT	09225M101
—	JUNO THERAPEUTICS INC	39,172	$870K	0.0%	$22.21	—	—	COM	48205A109
—	CBS CORP NEW	12,334	$868K	0.0%	$70.37	—	—	CL A	124857103
—	CEDAR REALTY TRUST INC	172,424	$866K	0.0%	$5.02	—	—	COM NEW	150602209
—	CAREER EDUCATION CORP	99,219	$863K	0.0%	$8.70	—	—	COM	141665109
XBFZX	BLACKROCK CALIF MUN INCOME T	60,410	$863K	0.0%	$14.29	—	—	SH BEN INT	09248E102
—	LANDAUER INC	17,695	$862K	0.0%	$48.71	—	—	COM	51476K103
—	ENVESTNET INC	26,612	$860K	0.0%	$32.32	—	—	COM	29404K106
—	KIMBALL INTL INC	52,045	$859K	0.0%	$16.50	—	—	CL B	494274103
—	ENLINK MIDSTREAM LLC	44,269	$859K	0.0%	$19.40	—	—	COM UNIT R	29336T100
—	NUVEEN CONNECTICUT QLTY MUN	69,816	$858K	0.0%	$12.29	—	—	COM	67060D107
GPRO	GOPRO INC	98,500	$857K	0.0%	$8.70	—	—	Put	38268T103
—	BARCLAYS BK PLC	32,600	$857K	0.0%	$26.29	—	—	IPATH S&P	06740Q260
—	EXACTECH INC	33,912	$855K	0.0%	$25.21	—	—	COM	30064E109
—	NAUTILUS INC	46,829	$855K	0.0%	$18.26	—	—	COM	63910B102
SRI	STONERIDGE INC	47,156	$855K	0.0%	$18.13	—	—	COM	86183P102
—	OASIS PETE INC NEW	59,800	$853K	0.0%	$14.26	—	—	Put	674215108
CVGI	COMMERCIAL VEH GROUP INC	125,727	$851K	0.0%	$6.77	—	—	COM	202608105
MAIN	MAIN STREET CAPITAL CORP	22,172	$848K	0.0%	$38.25	—	—	COM	56035L104
MMLP	MARTIN MIDSTREAM PRTNRS L P	42,342	$847K	0.0%	$20.00	—	—	UNIT L P I	573331105
—	CURRENCYSHARES CDN DLR TR	11,391	$846K	0.0%	$74.27	—	—	CDN DOLLAR	23129X105
—	OASIS PETE INC NEW	59,300	$846K	0.0%	$14.27	—	—	Call	674215108
LNTH	LANTHEUS HLDGS INC	67,633	$845K	0.0%	$12.49	—	—	COM	516544103
—	MDC PARTNERS INC	89,779	$844K	0.0%	$9.40	—	—	CL A SUB V	552697104
—	ATLAS AIR WORLDWIDE HLDGS IN	796,000	$843K	0.0%	$1.06	—	—	NOTE 2.25	049164BH8
—	OVERSEAS SHIPHOLDING GROUP I	218,474	$843K	0.0%	$3.86	—	—	CL A NEW	69036R863
—	NUVEEN SELECT TAX FREE INCM	62,759	$842K	0.0%	$13.42	—	—	SH BEN INT	67063C106
BTE	BAYTEX ENERGY CORP	245,979	$842K	0.0%	$3.42	—	—	COM	07317Q105
—	ALEXANDRIA REAL ESTATE EQ IN	24,110	$841K	0.0%	$34.88	—	—	PFD CONV S	015271505
—	NEW YORK MTG TR INC	135,853	$838K	0.0%	$6.17	—	—	COM PAR $.	649604501
IBOC	INTERNATIONAL BANCSHARES COR	23,551	$833K	0.0%	$35.37	—	—	COM	459044103
—	PIMCO HIGH INCOME FD	95,450	$830K	0.0%	$8.70	—	—	COM SHS	722014107
DGICA	DONEGAL GROUP INC	46,909	$827K	0.0%	$17.63	—	—	CL A	257701201
—	NUVEEN REAL ASSET INC & GROW	47,889	$825K	0.0%	$17.23	—	—	COM	67074Y105
NPK	NATIONAL PRESTO INDS INC	8,071	$825K	0.0%	$102.22	—	—	COM	637215104
—	CHEMOCENTRYX INC	113,121	$824K	0.0%	$7.28	—	—	COM	16383L106
XPZCX	PIMCO CALIF MUN INCOME FD II	69,601	$820K	0.0%	$11.78	—	—	COM	72201C109
—	SWEDISH EXPT CR CORP	100,177	$820K	0.0%	$8.19	—	—	RG METAL E	870297405
—	AU OPTRONICS CORP	214,202	$819K	0.0%	$3.82	—	—	SPONSORED	002255107
—	NUVEEN DIVERSIFIED DIV INCM	69,274	$818K	0.0%	$11.81	—	—	COM	6706EP105
—	ELLINGTON FINANCIAL LLC	51,602	$817K	0.0%	$15.83	—	—	COM	288522303
TQQQ	PROSHARES TR	9,259	$817K	0.0%	$88.24	—	—	ULTRAPRO Q	74347X831
—	RESOLUTE FST PRODS INC	149,525	$815K	0.0%	$5.45	—	—	COM	76117W109
HRTX	HERON THERAPEUTICS INC	54,329	$815K	0.0%	$15.00	—	—	COM	427746102
—	NUVEEN SELECT TAX FREE INCM	57,954	$813K	0.0%	$14.03	—	—	SH BEN INT	67062F100
LIT	GLOBAL X FDS	28,895	$813K	0.0%	$28.14	—	—	LITHIUM BT	37954Y855
—	CENTRAIS ELETRICAS BRASILEIR	117,509	$812K	0.0%	$6.91	—	—	SPON ADR P	15234Q108
—	OTONOMY INC	66,279	$811K	0.0%	$12.24	—	—	COM	68906L105
—	BIGLARI HLDGS INC	1,877	$811K	0.0%	$432.07	—	—	COM	08986R101
FAS	DIREXION SHS ETF TR	18,283	$811K	0.0%	$44.36	—	—	DLY FIN BU	25459Y694
—	JPMORGAN CHASE & CO	17,500	$810K	0.0%	$46.29	—	—	*W EXP 10/	46634E114
—	RPM INTL INC	673,000	$809K	0.0%	$1.20	—	—	NOTE 2.25	749685AT0
—	ENBRIDGE ENERGY MANAGEMENT L	43,861	$808K	0.0%	$18.42	—	—	SHS UNITS	29250X103
COHU	COHU INC	43,752	$808K	0.0%	$18.47	—	—	COM	192576106
—	PUTNAM MANAGED MUN INCOM TR	111,027	$807K	0.0%	$7.27	—	—	COM	746823103
—	SCICLONE PHARMACEUTICALS INC	82,277	$806K	0.0%	$9.80	—	—	COM	80862K104
EBND	SPDR SERIES TRUST	28,584	$806K	0.0%	$28.20	—	—	BLOMBRG BR	78464A391
—	HEIDRICK & STRUGGLES INTL IN	30,606	$806K	0.0%	$26.33	—	—	COM	422819102
—	EQUITY COMWLTH	31,481	$805K	0.0%	$25.57	—	—	CUM PFD S	294628201
—	EATON VANCE MUN BD FD	63,910	$802K	0.0%	$12.55	—	—	COM	27827X101
—	CSI COMPRESSCO LP	81,493	$799K	0.0%	$9.80	—	—	COM UNIT	12637A103
PSO	PEARSON PLC	94,077	$798K	0.0%	$8.48	—	—	SPONSORED	705015105
—	TICC CAPITAL CORP	107,996	$797K	0.0%	$7.38	—	—	COM	87244T109
FBND	FIDELITY	16,000	$797K	0.0%	$49.81	—	—	TOTAL BD E	316188309
—	DBX ETF TR	29,393	$797K	0.0%	$27.12	—	—	DX TRACKR	233051408
SPTM	SPDR SERIES TRUST	4,515	$796K	0.0%	$176.30	—	—	RUSSELL 30	78464A805
—	BLACKROCK MUNIYIELD INVST FD	52,059	$796K	0.0%	$15.29	—	—	COM	09254R104
—	BLACKSTONE GROUP L P	26,800	$796K	0.0%	$29.70	—	—	Put	09253U108
XNBOX	NEUBERGER BERMAN NY INT MUN	63,308	$793K	0.0%	$12.53	—	—	COM	64124K102
—	WALTER INVT MGMT CORP	2,402,000	$793K	0.0%	$0.33	—	—	NOTE 4.50	93317WAA0
—	ARCH COAL INC	11,478	$792K	0.0%	$69.00	—	—	CL A	039380407
—	LYON WILLIAM HOMES	38,365	$791K	0.0%	$20.62	—	—	CL A NEW	552074700
LIVN	LIVANOVA PLC	16,094	$789K	0.0%	$49.02	—	—	SHS	G5509L101
SPLB	SPDR SERIES TRUST	19,629	$788K	0.0%	$40.14	—	—	BLOMBERG B	78464A367
—	WESTERN ASSET INCOME FD	54,281	$787K	0.0%	$14.50	—	—	COM	95766T100
—	AMC ENTMT HLDGS INC	25,000	$786K	0.0%	$31.44	—	—	Call	00165C104
—	SPDR INDEX SHS FDS	16,765	$786K	0.0%	$46.88	—	—	INTL HLTH	78463X681
SPXL	DIREXION SHS ETF TR	6,224	$786K	0.0%	$126.29	—	—	DRX S&P500	25459W862
—	FLEXSHARES TR	33,327	$783K	0.0%	$23.49	—	—	INTL QLTDV	33939L811
—	BLUE HILLS BANCORP INC	43,784	$782K	0.0%	$17.86	—	—	COM	095573101
—	RSP PERMIAN INC	18,800	$779K	0.0%	$41.44	—	—	Call	74978Q105
—	EATON VANCE SH TM DR DIVR IN	55,084	$778K	0.0%	$14.12	—	—	COM	27828V104
TSN	TYSON FOODS INC	12,600	$778K	0.0%	$61.75	—	—	Call	902494103
HWKN	HAWKINS INC	15,860	$777K	0.0%	$48.99	—	—	COM	420261109
HMY	HARMONY GOLD MNG LTD	315,984	$774K	0.0%	$2.45	—	—	SPONSORED	413216300
DFJ	WISDOMTREE TR	11,609	$774K	0.0%	$66.67	—	—	JP SMALLCP	97717W836
CRMT	AMERICAS CAR MART INC	21,218	$773K	0.0%	$36.43	—	—	COM	03062T105
HLNE	HAMILTON LANE INC	41,345	$772K	0.0%	$18.67	—	—	CL A	407497106
—	NEWLINK GENETICS CORP	31,911	$769K	0.0%	$24.10	—	—	COM	651511107
—	WESTERN ASSET MTG CAP CORP	78,597	$768K	0.0%	$9.77	—	—	COM	95790D105
FDMO	FIDELITY	28,188	$768K	0.0%	$27.25	—	—	MOMENTUM F	316092816
CVLG	COVENANT TRANSN GROUP INC	40,854	$767K	0.0%	$18.77	—	—	CL A	22284P105
—	MORGAN STANLEY INDIA INVS FD	24,292	$766K	0.0%	$31.53	—	—	COM	61745C105
ATHM	AUTOHOME INC	24,029	$764K	0.0%	$31.79	—	—	SP ADR RP	05278C107
—	PIER 1 IMPORTS INC	106,649	$763K	0.0%	$7.15	—	—	COM	720279108
FLTR	VANECK VECTORS ETF TR	30,213	$761K	0.0%	$25.19	—	—	INVT GRADE	92189F486
—	DELAWARE INVTS DIV & INCOME	73,659	$760K	0.0%	$10.32	—	—	COM	245915103
—	SUNPOWER CORP	124,502	$759K	0.0%	$6.10	—	—	COM	867652406
—	HUNTINGTON BANCSHARES INC	553	$757K	0.0%	$1368.90	—	—	PFD CONV S	446150401
—	PARTY CITY HOLDCO INC	53,896	$757K	0.0%	$14.05	—	—	COM	702149105
PAAS	PAN AMERICAN SILVER CORP	43,142	$756K	0.0%	$17.52	—	—	COM	697900108
BZH	BEAZER HOMES USA INC	62,268	$756K	0.0%	$12.14	—	—	COM NEW	07556Q881
NTAP	NETAPP INC	18,000	$753K	0.0%	$41.83	—	—	Put	64110D104
VIOV	VANGUARD ADMIRAL FDS INC	6,289	$752K	0.0%	$119.57	—	—	SMLCP 600	921932778
DE	DEERE & CO	6,900	$751K	0.0%	$108.84	—	—	Call	244199105
—	PIMCO ETF TR	17,192	$751K	0.0%	$43.68	—	—	GB ADV INF	72201R791
IQLT	ISHARES TR	28,431	$751K	0.0%	$26.41	—	—	INTL QLTY	46434V456
—	AMTRUST FINL SVCS INC	997,000	$750K	0.0%	$0.75	—	—	NOTE 2.75	032359AG6
—	SILVER STD RES INC	70,723	$750K	0.0%	$10.60	—	—	COM	82823L106
RIG	TRANSOCEAN LTD	60,000	$747K	0.0%	$12.45	—	—	Call	H8817H100
XVMMX	DELAWARE INV MN MUN INC FD I	51,123	$744K	0.0%	$14.55	—	—	COM	24610V103
—	NEXEO SOLUTIONS INC	83,731	$742K	0.0%	$8.86	—	—	COM SHS	65342H102
XPMQX	PIMCO MUN INCOME FD III	65,694	$742K	0.0%	$11.29	—	—	COM	72201A103
CAR	AVIS BUDGET GROUP	25,000	$740K	0.0%	$29.60	—	—	Put	053774105
ONC	BEIGENE LTD	20,199	$740K	0.0%	$36.64	—	—	SPONSORED	07725L102
—	GENERAL MTRS CO	41,162	$734K	0.0%	$17.83	—	—	*W EXP 07/	37045V126
—	DUFF & PHELPS UTIL CORP BD T	79,361	$730K	0.0%	$9.20	—	—	COM	26432K108
MMI	MARCUS & MILLICHAP INC	29,725	$730K	0.0%	$24.56	—	—	COM	566324109
—	INVESCO TR INVT GRADE MUNS	56,158	$729K	0.0%	$12.98	—	—	COM	46131M106
—	MVC CAPITAL INC	80,970	$728K	0.0%	$8.99	—	—	COM	553829102
—	MGIC INVT CORP WIS	500,000	$728K	0.0%	$1.46	—	—	NOTE 2.00	552848AE3
MGPI	MGP INGREDIENTS INC NEW	13,398	$727K	0.0%	$54.26	—	—	COM	55303J106
—	TIER REIT INC	41,863	$727K	0.0%	$17.37	—	—	COM NEW	88650V208
THD	ISHARES	9,305	$726K	0.0%	$78.02	—	—	MSCI THI C	464286624
—	NCI BUILDING SYS INC	42,315	$726K	0.0%	$17.16	—	—	COM NEW	628852204
—	PIMCO GLOBAL STOCKSPLS INCM	41,564	$723K	0.0%	$17.39	—	—	COM	722011103
—	CHASE CORP	7,586	$723K	0.0%	$95.31	—	—	COM	16150R104
ESPR	ESPERION THERAPEUTICS INC NE	20,485	$723K	0.0%	$35.29	—	—	COM	29664W105
—	WESTERN ASSET HIGH INCM FD I	100,013	$722K	0.0%	$7.22	—	—	COM	95766J102
—	HARVEST CAP CR CORP	54,556	$720K	0.0%	$13.20	—	—	COM	41753F109
—	ILLUMINA INC	694,000	$719K	0.0%	$1.04	—	—	NOTE 0.50	452327AH2
—	POWERSHARES ETF TRUST	8,540	$718K	0.0%	$84.07	—	—	DYNAMIC MK	73935X104
—	DREYFUS STRATEGIC MUN BD FD	86,735	$718K	0.0%	$8.28	—	—	COM	26202F107
—	CUSHING MLP TOTAL RETURN FD	51,341	$717K	0.0%	$13.97	—	—	COM NEW	231631201
JOB	GEE GROUP INC	144,416	$715K	0.0%	$4.95	—	—	COM	36165A102
—	2U INC	18,000	$714K	0.0%	$39.67	—	—	Call	90214J101
TBRG	COMPUTER PROGRAMS & SYS INC	25,510	$714K	0.0%	$27.99	—	—	COM	205306103
—	KELLOGG CO	9,800	$712K	0.0%	$72.65	—	—	Call	487836108
SHEN	SHENANDOAH TELECOMMUNICATION	25,292	$709K	0.0%	$28.03	—	—	COM	82312B106
—	VONAGE HLDGS CORP	112,000	$708K	0.0%	$6.32	—	—	Put	92886T201
—	EATON VANCE NJ MUNI INCOME T	58,980	$708K	0.0%	$12.00	—	—	SH BEN INT	27826V106
—	COHEN & STEERS TOTAL RETURN	57,255	$706K	0.0%	$12.33	—	—	COM	19247R103
—	DTF TAX-FREE INCOME INC	47,460	$706K	0.0%	$14.88	—	—	COM	23334J107
—	PARTY CITY HOLDCO INC	50,000	$703K	0.0%	$14.06	—	—	Call	702149105
—	EVERBRIDGE INC	34,086	$700K	0.0%	$20.54	—	—	COM	29978A104
—	TRIVAGO N V	53,641	$699K	0.0%	$13.03	—	—	SPON ADS A	89686D105
—	TEMPLETON EMERGING MKTS FD I	49,686	$697K	0.0%	$14.03	—	—	COM	880191101
—	NUVEEN ARIZONA QLTY MUN INC	50,327	$697K	0.0%	$13.85	—	—	COM	67061W104
CALX	CALIX INC	95,918	$695K	0.0%	$7.25	—	—	COM	13100M509
FDM	FIRST TR DJS MICROCAP INDEX	16,323	$695K	0.0%	$42.58	—	—	COM SHS AN	33718M105
—	PETROBRAS ARGENTINA S A	62,786	$694K	0.0%	$11.05	—	—	SPONS ADR	71646J109
—	INVESCO MUNI INCOME OPP TRST	91,912	$693K	0.0%	$7.54	—	—	COM	46132X101
NOMD	NOMAD HLDGS LTD	60,375	$691K	0.0%	$11.45	—	—	USD ORD SH	G6564A105
—	ASA GOLD AND PRECIOUS MTLS L	57,265	$691K	0.0%	$12.07	—	—	SHS	G3156P103
—	AMERICAN NATL INS CO	5,849	$691K	0.0%	$118.14	—	—	COM	028591105
WSR	WHITESTONE REIT	49,826	$690K	0.0%	$13.85	—	—	COM	966084204
—	ISHARES TR	29,029	$690K	0.0%	$23.77	—	—	EUR CUR HD	46435G698
CLX	CLOROX CO DEL	5,100	$688K	0.0%	$134.90	—	—	Call	189054109
—	HANCOCK JOHN INVS TR	40,236	$685K	0.0%	$17.02	—	—	COM	410142103
—	TESCO CORP	84,980	$684K	0.0%	$8.05	—	—	COM	88157K101
—	ROYCE GLOBAL VALUE TR INC	77,823	$684K	0.0%	$8.79	—	—	COM	78081T104
—	SUFFOLK BANCORP	16,898	$683K	0.0%	$40.42	—	—	COM	864739107
DJP	BARCLAYS BK PLC	28,992	$682K	0.0%	$23.52	—	—	DJUBS CMDT	06738C778
STWD	STARWOOD PPTY TR INC	30,200	$682K	0.0%	$22.58	—	—	Call	85571B105
—	FLAHERTY & CRUMRINE PFD INC	45,156	$681K	0.0%	$15.08	—	—	COM	338480106
MYGN	MYRIAD GENETICS INC	35,400	$680K	0.0%	$19.21	—	—	Put	62855J104
ZUMZ	ZUMIEZ INC	37,020	$678K	0.0%	$18.31	—	—	COM	989817101
—	UNITED FINL BANCORP INC NEW	39,858	$678K	0.0%	$17.01	—	—	COM	910304104
IVLU	ISHARES TR	29,003	$678K	0.0%	$23.38	—	—	INTL VALUE	46435G409
—	RYDEX ETF TRUST	8,052	$677K	0.0%	$84.08	—	—	GUG S&P500	78355W791
—	ENBRIDGE ENERGY PARTNERS L P	35,600	$676K	0.0%	$18.99	—	—	Call	29250R106
CRVL	CORVEL CORP	15,544	$676K	0.0%	$43.49	—	—	COM	221006109
—	WPX ENERGY INC	11,130	$673K	0.0%	$60.47	—	—	PFD SER A	98212B202
KYOCY	KYOCERA CORP	11,967	$672K	0.0%	$56.15	—	—	ADR	501556203
—	FIVE PRIME THERAPEUTICS INC	18,558	$671K	0.0%	$36.16	—	—	COM	33830X104
—	EATON VANCE CA MUNI INCOME T	54,616	$670K	0.0%	$12.27	—	—	SH BEN INT	27826F101
—	POWERSHARES ETF TRUST	19,598	$669K	0.0%	$34.14	—	—	RUSSELL MI	73935X807
—	ALLIANCE CALIF MUN INCOME FD	50,240	$669K	0.0%	$13.32	—	—	COM	018546101
—	KERYX BIOPHARMACEUTICALS INC	108,558	$669K	0.0%	$6.16	—	—	COM	492515101
—	SEARS HOMETOWN & OUTLET STOR	171,115	$667K	0.0%	$3.90	—	—	COM	812362101
—	GLOBAL X FDS	28,391	$667K	0.0%	$23.49	—	—	BETA ASIA	37954Y400
—	SANTANDER CONSUMER USA HDG I	50,000	$666K	0.0%	$13.32	—	—	Put	80283M101
SPWH	SPORTSMANS WHSE HLDGS INC	138,679	$663K	0.0%	$4.78	—	—	COM	84920Y106
—	POWERSHARES ETF TRUST	36,131	$663K	0.0%	$18.35	—	—	ZACKS MC P	73935X740
—	EATON VANCE HIGH INCOME 2021	65,848	$660K	0.0%	$10.02	—	—	COM SH BEN	27829W101
—	ANGIES LIST INC	115,600	$659K	0.0%	$5.70	—	—	Put	034754101
—	ROCKWELL MED INC	105,165	$659K	0.0%	$6.27	—	—	COM	774374102
MYE	MYERS INDS INC	41,521	$658K	0.0%	$15.85	—	—	COM	628464109
MOV	MOVADO GROUP INC	26,348	$657K	0.0%	$24.94	—	—	COM	624580106
—	LUMOS NETWORKS CORP	37,012	$655K	0.0%	$17.70	—	—	COM	550283105
QLD	PROSHARES TR	6,090	$653K	0.0%	$107.22	—	—	PSHS ULTRA	74347R206
ESGD	ISHARES TR	10,854	$652K	0.0%	$60.07	—	—	MSCI EAFE	46435G516
—	LIVEPERSON INC	95,073	$652K	0.0%	$6.86	—	—	COM	538146101
—	KINDRED BIOSCIENCES INC	92,473	$652K	0.0%	$7.05	—	—	COM	494577109
—	PENN WEST PETE LTD NEW	383,579	$652K	0.0%	$1.70	—	—	COM	707887105
ROUS	LATTICE STRATEGIES TR	24,161	$649K	0.0%	$26.86	—	—	HARTFORD U	518416409
ITT	ITT INC	15,800	$648K	0.0%	$41.01	—	—	Call	45073V108
FORR	FORRESTER RESH INC	16,317	$648K	0.0%	$39.71	—	—	COM	346563109
NBIX	NEUROCRINE BIOSCIENCES INC	14,900	$645K	0.0%	$43.29	—	—	Call	64125C109
—	SILVER BAY RLTY TR CORP	30,025	$645K	0.0%	$21.48	—	—	COM	82735Q102
—	STRAIGHT PATH COMMUNICATNS I	17,940	$645K	0.0%	$35.95	—	—	CL B	862578101
—	NEUBERGER BERMAN HGH YLD FD	54,036	$642K	0.0%	$11.88	—	—	COM	64128C106
—	IXYS CORP	44,045	$641K	0.0%	$14.55	—	—	COM	46600W106
CORT	CORCEPT THERAPEUTICS INC	58,403	$640K	0.0%	$10.96	—	—	COM	218352102
—	CLAYMORE EXCHANGE TRD FD TR	13,743	$640K	0.0%	$46.57	—	—	WLSHR US R	18383M472
—	LORAL SPACE & COMMUNICATNS I	16,251	$640K	0.0%	$39.38	—	—	COM	543881106
—	ASANKO GOLD INC	243,596	$636K	0.0%	$2.61	—	—	COM	04341Y105
—	VASCO DATA SEC INTL INC	47,009	$634K	0.0%	$13.49	—	—	COM	92230Y104
—	COMSTOCK RES INC	740,595	$634K	0.0%	$0.86	—	—	NOTE 9.50	205768AN4
—	JOHN HANCOCK HDG EQ & INC FD	37,500	$633K	0.0%	$16.88	—	—	COM	47804L102
—	POWERSHARES DB G10 CURCY HAR	25,047	$633K	0.0%	$25.27	—	—	COM UT BEN	73935Y102
AMT	AMERICAN TOWER CORP NEW	5,200	$632K	0.0%	$121.54	—	—	Call	03027X100
—	CONSOLIDATED TOMOKA LD CO	11,807	$632K	0.0%	$53.53	—	—	COM	210226106
—	BP PRUDHOE BAY RTY TR	31,424	$632K	0.0%	$20.11	—	—	UNIT BEN I	055630107
—	BARNES & NOBLE ED INC	65,691	$630K	0.0%	$9.59	—	—	COM	06777U101
PBYI	PUMA BIOTECHNOLOGY INC	16,900	$629K	0.0%	$37.22	—	—	Call	74587V107
—	SIBANYE GOLD LTD	71,342	$628K	0.0%	$8.80	—	—	SPONSORED	825724206
—	IAC INTERACTIVECORP	8,500	$627K	0.0%	$73.76	—	—	Put	44919P508
TWLO	TWILIO INC	21,700	$626K	0.0%	$28.85	—	—	Put	90138F102
—	SILVER WHEATON CORP	30,000	$625K	0.0%	$20.83	—	—	Call	828336107
HCI	HCI GROUP INC	13,707	$625K	0.0%	$45.60	—	—	COM	40416E103
—	ISHARES TR	13,421	$625K	0.0%	$46.57	—	—	MSCI GERMN	46429B465
—	MFS MULTIMARKET INCOME TR	102,150	$625K	0.0%	$6.12	—	—	SH BEN INT	552737108
TJX	TJX COS INC NEW	7,900	$625K	0.0%	$79.11	—	—	Call	872540109
—	CERNER CORP	10,600	$624K	0.0%	$58.87	—	—	Call	156782104
—	LIBERTY MEDIA CORP DELAWARE	26,007	$623K	0.0%	$23.96	—	—	COM A BRAV	531229706
—	FLEXSHARES TR	15,580	$622K	0.0%	$39.92	—	—	QLT DIVDYN	33939L852
—	TRC COS INC	35,598	$622K	0.0%	$17.47	—	—	COM	872625108
DE	DEERE & CO	5,700	$621K	0.0%	$108.95	—	—	Put	244199105
LSAK	NET 1 UEPS TECHNOLOGIES INC	50,800	$621K	0.0%	$12.22	—	—	COM NEW	64107N206
—	TEKLA LIFE SCIENCES INVS	32,051	$621K	0.0%	$19.38	—	—	SH BEN INT	87911K100
—	CALAMOS GLOBAL TOTAL RETURN	51,628	$620K	0.0%	$12.01	—	—	COM SH BEN	128118106
XMHIX	PIONEER MUN HIGH INCOME TR	53,197	$618K	0.0%	$11.62	—	—	COM SHS	723763108
—	JAPAN SMALLER CAPTLZTN FD IN	57,052	$618K	0.0%	$10.83	—	—	COM	47109U104
HTO	SJW GROUP	12,803	$617K	0.0%	$48.19	—	—	COM	784305104
FF	FUTUREFUEL CORPORATION	43,461	$616K	0.0%	$14.17	—	—	COM	36116M106
NZAC	SPDR INDEX SHS FDS	7,696	$616K	0.0%	$80.04	—	—	LOW CARBON	78463X194
EUHY	ISHARES	13,136	$615K	0.0%	$46.82	—	—	INTL HIGH	464286210
KRNT	KORNIT DIGITAL LTD	32,127	$614K	0.0%	$19.11	—	—	SHS	M6372Q113
ISHG	ISHARES TR	7,790	$612K	0.0%	$78.56	—	—	3YRTB ETF	464288125
HAUZ	DBX ETF TR	24,299	$611K	0.0%	$25.15	—	—	DB XTR MSC	233051846
ENFR	ALPS ETF TR	25,081	$610K	0.0%	$24.32	—	—	ALERIAN EN	00162Q676
—	LADENBURG THALMAN FIN SVCS I	245,629	$609K	0.0%	$2.48	—	—	COM	50575Q102
—	ALLIANCE HOLDINGS GP LP	22,207	$609K	0.0%	$27.42	—	—	COM UNITS	01861G100
—	NUVEEN AMT-FREE MUN VALUE FD	35,621	$607K	0.0%	$17.04	—	—	COM	670695105
—	WISDOMTREE TR	24,472	$606K	0.0%	$24.76	—	—	JAP HDG QT	97717X586
—	NEWSTAR FINANCIAL INC	57,239	$606K	0.0%	$10.59	—	—	COM	65251F105
—	COHEN & STEERS GLOBAL INC BL	66,016	$605K	0.0%	$9.16	—	—	COM	19248M103
MNST	MONSTER BEVERAGE CORP NEW	13,100	$605K	0.0%	$46.18	—	—	Call	61174X109
NTRA	NATERA INC	67,977	$603K	0.0%	$8.87	—	—	COM	632307104
CNTY	CENTURY CASINOS INC	79,753	$603K	0.0%	$7.56	—	—	COM	156492100
SPMD	SPDR SERIES TRUST	6,616	$603K	0.0%	$91.14	—	—	SPDR S&P 1	78464A847
—	HOLLYSYS AUTOMATION TECHNOLO	35,515	$602K	0.0%	$16.95	—	—	SHS	G45667105
SRNE	SORRENTO THERAPEUTICS INC	152,179	$601K	0.0%	$3.95	—	—	COM NEW	83587F202
—	GLOBAL X FDS	64,517	$600K	0.0%	$9.30	—	—	GLB X FERT	37950E499
DGT	SPDR SERIES TRUST	8,047	$599K	0.0%	$74.44	—	—	GLB DOW ET	78464A706
LEN/B	LENNAR CORP	14,318	$598K	0.0%	$41.77	—	—	CL B	526057302
—	ARLINGTON ASSET INVT CORP	42,231	$597K	0.0%	$14.14	—	—	CL A NEW	041356205
—	MORGAN STANLEY EMER MKTS FD	40,402	$596K	0.0%	$14.75	—	—	COM	61744G107
DAKT	DAKTRONICS INC	63,082	$596K	0.0%	$9.45	—	—	COM	234264109
—	INTERCONTINENTAL HOTELS GROU	12,141	$594K	0.0%	$48.93	—	—	SPON ADR N	45857P608
—	ACHILLION PHARMACEUTICALS IN	140,800	$593K	0.0%	$4.21	—	—	Call	00448Q201
PLAB	PHOTRONICS INC	55,456	$593K	0.0%	$10.69	—	—	COM	719405102
—	KARYOPHARM THERAPEUTICS INC	46,127	$592K	0.0%	$12.83	—	—	COM	48576U106
—	TCP CAP CORP	33,967	$592K	0.0%	$17.43	—	—	COM	87238Q103
INSM	INSMED INC	33,804	$592K	0.0%	$17.51	—	—	COM PAR $.	457669307
—	GLOBAL X FDS	40,878	$592K	0.0%	$14.48	—	—	CHINA FINL	37950E606
—	PHH CORP	46,481	$591K	0.0%	$12.71	—	—	COM NEW	693320202
—	INVACARE CORP	49,518	$589K	0.0%	$11.89	—	—	COM	461203101
RUN	SUNRUN INC	108,542	$586K	0.0%	$5.40	—	—	COM	86771W105
NBIX	NEUROCRINE BIOSCIENCES INC	13,500	$585K	0.0%	$43.33	—	—	Put	64125C109
—	MERITOR INC	34,121	$585K	0.0%	$17.14	—	—	COM	59001K100
—	VOYA ASIA PAC DIVID EQUITY I	57,589	$584K	0.0%	$10.14	—	—	COM	92912J102
—	AMPLIFY SNACK BRANDS	69,530	$584K	0.0%	$8.40	—	—	COM	03211L102
KBH	KB HOME	29,400	$584K	0.0%	$19.86	—	—	Call	48666K109
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	44,233	$583K	0.0%	$13.18	—	—	COM	09254A101
EWK	ISHARES	30,943	$580K	0.0%	$18.74	—	—	BELGIUM CA	464286301
ACTG	ACACIA RESH CORP	100,640	$578K	0.0%	$5.74	—	—	ACACIA TCH	003881307
QCLN	FIRST TR EXCHANGE TRADED FD	34,451	$578K	0.0%	$16.78	—	—	NAS CLNEDG	33733E500
—	BOULDER GROWTH & INCOME FD I	62,169	$578K	0.0%	$9.30	—	—	COM	101507101
PLOW	DOUGLAS DYNAMICS INC	18,810	$577K	0.0%	$30.68	—	—	COM	25960R105
—	VANECK VECTORS ETF TR	23,452	$573K	0.0%	$24.43	—	—	PRE REFUND	92189F510
NAT	NORDIC AMERICAN TANKERS LIMI	70,026	$573K	0.0%	$8.18	—	—	COM	G65773106
—	BLACKROCK MUNIC INCM INVST T	39,046	$573K	0.0%	$14.67	—	—	SH BEN INT	09248H105
SITE	SITEONE LANDSCAPE SUPPLY INC	11,811	$572K	0.0%	$48.43	—	—	COM	82982L103
APEI	AMERICAN PUBLIC EDUCATION IN	24,963	$572K	0.0%	$22.91	—	—	COM	02913V103
—	NEW SR INVT GROUP INC	56,042	$571K	0.0%	$10.19	—	—	COM	648691103
—	WISDOMTREE TR	30,939	$569K	0.0%	$18.39	—	—	BRAZILN RL	97717W240
—	ROYCE MICRO-CAP TR INC	67,753	$569K	0.0%	$8.40	—	—	COM	780915104
—	INDEXIQ ETF TR	22,575	$566K	0.0%	$25.07	—	—	IQ HEDGMKT	45409B503
ADI	ANALOG DEVICES INC	6,900	$565K	0.0%	$81.88	—	—	Put	032654105
SGU	STAR GAS PARTNERS L P	61,404	$564K	0.0%	$9.19	—	—	UNIT LTD P	85512C105
DMRC	DIGIMARC CORP NEW	20,857	$563K	0.0%	$26.99	—	—	COM	25381B101
SRPT	SAREPTA THERAPEUTICS INC	19,000	$562K	0.0%	$29.58	—	—	Call	803607100
—	FIRST TR ENHANCED EQTY INC F	38,817	$561K	0.0%	$14.45	—	—	COM	337318109
EIS	ISHARES	10,926	$560K	0.0%	$51.25	—	—	MSCI ISR C	464286632
—	FLEXION THERAPEUTICS INC	20,839	$560K	0.0%	$26.87	—	—	COM	33938J106
—	SHIP FINANCE INTERNATIONAL L	38,119	$560K	0.0%	$14.69	—	—	SHS	G81075106
—	EXTRACTION OIL AND GAS INC	30,188	$560K	0.0%	$18.55	—	—	COM	30227M105
MCRI	MONARCH CASINO & RESORT INC	18,904	$558K	0.0%	$29.52	—	—	COM	609027107
—	LIVE NATION ENTERTAINMENT IN	514,000	$557K	0.0%	$1.08	—	—	DBCV 2.50	538034AJ8
CSW	CSW INDUSTRIALS INC	15,166	$557K	0.0%	$36.73	—	—	COM	126402106
FOLD	AMICUS THERAPEUTICS INC	78,216	$557K	0.0%	$7.12	—	—	COM	03152W109
SMLF	ISHARES TR	15,655	$556K	0.0%	$35.52	—	—	MULTIFACTO	46434V290
ACIC	UNITED INS HLDGS CORP	34,715	$554K	0.0%	$15.96	—	—	COM	910710102
—	RYDEX ETF TRUST	8,884	$554K	0.0%	$62.36	—	—	GUG S&P MC	78355W502
FISV	FISERV INC	4,800	$553K	0.0%	$115.21	—	—	Put	337738108
—	NUVEEN NORTH CAROLINA QLTY M	42,550	$552K	0.0%	$12.97	—	—	COM	67060P100
—	PIMCO INCOME STRATEGY FUND	49,230	$550K	0.0%	$11.17	—	—	COM	72201H108
MFG	MIZUHO FINL GROUP INC	149,424	$550K	0.0%	$3.68	—	—	SPONSORED	60687Y109
—	ISHARES TR	15,462	$549K	0.0%	$35.51	—	—	INTL DEVPP	464288422
—	HOUGHTON MIFFLIN HARCOURT CO	54,096	$549K	0.0%	$10.15	—	—	COM	44157R109
NRP	NATURAL RESOURCE PARTNERS L	15,188	$549K	0.0%	$36.15	—	—	COM UNIT L	63900P608
OTTR	OTTER TAIL CORP	14,459	$548K	0.0%	$37.90	—	—	COM	689648103
MGM	MGM RESORTS INTERNATIONAL	20,000	$548K	0.0%	$27.40	—	—	Put	552953101
ELF	E L F BEAUTY INC	19,015	$547K	0.0%	$28.77	—	—	COM	26856L103
EVH	EVOLENT HEALTH INC	24,468	$545K	0.0%	$22.27	—	—	CL A	30050B101
—	ADVANCED DISP SVCS INC DEL	24,105	$545K	0.0%	$22.61	—	—	COM	00790X101
GLDD	GREAT LAKES DREDGE & DOCK CO	135,356	$542K	0.0%	$4.00	—	—	COM	390607109
—	PARK ELECTROCHEMICAL CORP	30,334	$542K	0.0%	$17.87	—	—	COM	700416209
—	COMMERCEHUB INC	34,567	$537K	0.0%	$15.54	—	—	COM SER C	20084V306
NTNX	NUTANIX INC	28,600	$537K	0.0%	$18.78	—	—	Put	67059N108
TRS	TRIMAS CORP	25,817	$536K	0.0%	$20.76	—	—	COM NEW	896215209
—	PIMCO STRATEGIC INCOME FD IN	56,291	$536K	0.0%	$9.52	—	—	COM	72200X104
—	POWERSHARES ETF TR II	21,156	$536K	0.0%	$25.34	—	—	FND INV GR	73937B761
—	SURMODICS INC	22,256	$535K	0.0%	$24.04	—	—	COM	868873100
XPHTX	PIONEER HIGH INCOME TR	54,216	$535K	0.0%	$9.87	—	—	COM	72369H106
FREL	FIDELITY	22,332	$534K	0.0%	$23.91	—	—	MSCI RL ES	316092857
—	SIRIUS XM HLDGS INC	103,400	$533K	0.0%	$5.15	—	—	Call	82968B103
—	NUVEEN MICHIGAN QLT MUN INC	40,032	$533K	0.0%	$13.31	—	—	COM	670979103
URTH	ISHARES	6,853	$533K	0.0%	$77.78	—	—	MSCI WORLD	464286392
—	BLACKROCK NY MUNI INC QLTY T	40,527	$532K	0.0%	$13.13	—	—	COM	09249U105
—	POWERSHARES ETF TRUST II	27,320	$532K	0.0%	$19.47	—	—	GLOB GLD&P	73936Q876
—	R1 RCM INC	171,575	$531K	0.0%	$3.09	—	—	COM	749397105
GNL	GLOBAL NET LEASE INC	22,006	$530K	0.0%	$24.08	—	—	COM NEW	379378201
—	ALPINE GLOBAL DYNAMIC DIVD F	53,973	$527K	0.0%	$9.76	—	—	COM NEW	02082E205
—	GREEN BANCORP INC	29,563	$526K	0.0%	$17.79	—	—	COM	39260X100
—	LIBERTY ALL-STAR GROWTH FD I	115,561	$525K	0.0%	$4.54	—	—	COM	529900102
—	BLACKROCK MUNI INCOME INV QL	36,468	$524K	0.0%	$14.37	—	—	COM	09250G102
SO	SOUTHERN CO	10,500	$523K	0.0%	$49.81	—	—	Put	842587107
—	NORBORD INC	18,340	$523K	0.0%	$28.52	—	—	COM NEW	65548P403
NXRT	NEXPOINT RESIDENTIAL TR INC	21,619	$522K	0.0%	$24.15	—	—	COM	65341D102
—	K2M GROUP HLDGS INC	25,381	$521K	0.0%	$20.53	—	—	COM	48273J107
—	INDEXIQ ETF TR	19,154	$520K	0.0%	$27.15	—	—	IQ REAL RT	45409B602
—	HANCOCK JOHN PFD INCOME FD I	24,646	$520K	0.0%	$21.10	—	—	COM	41013X106
—	REV GROUP INC	18,837	$520K	0.0%	$27.61	—	—	COM	749527107
—	DRIVE SHACK INC	124,952	$519K	0.0%	$4.15	—	—	COM	262077100
—	NORTHSTAR REALTY EUROPE CORP	44,773	$519K	0.0%	$11.59	—	—	COM	66706L101
PTCT	PTC THERAPEUTICS INC	52,600	$518K	0.0%	$9.85	—	—	Call	69366J200
—	MANITOWOC INC	90,840	$518K	0.0%	$5.70	—	—	COM	563571108
—	RADIUS HEALTH INC	13,400	$518K	0.0%	$38.66	—	—	Put	750469207
—	SEQUENTIAL BRNDS GROUP INC N	133,022	$517K	0.0%	$3.89	—	—	COM	81734P107
ICLN	ISHARES TR	60,444	$517K	0.0%	$8.55	—	—	GL CLEAN E	464288224
—	JOHN HANCOCK EXCHANGE TRADED	18,342	$516K	0.0%	$28.13	—	—	MULTIFACTO	47804J503
—	CHARTER FINL CORP MD	26,209	$515K	0.0%	$19.65	—	—	COM	16122W108
SCVL	SHOE CARNIVAL INC	20,916	$514K	0.0%	$24.57	—	—	COM	824889109
—	NEW GERMANY FD INC	34,717	$513K	0.0%	$14.78	—	—	COM	644465106
KCE	SPDR SERIES TRUST	10,986	$513K	0.0%	$46.70	—	—	S&P CAP MK	78464A771
BYLD	ISHARES TR	20,609	$512K	0.0%	$24.84	—	—	YLD OPTIM	46434V787
ACAD	ACADIA PHARMACEUTICALS INC	14,900	$512K	0.0%	$34.36	—	—	Call	004225108
CRT	CROSS TIMBERS RTY TR	34,857	$510K	0.0%	$14.63	—	—	TR UNIT	22757R109
—	MORGAN STANLEY ASIA PAC FD I	33,137	$508K	0.0%	$15.33	—	—	COM	61744U106
—	ACCELERON PHARMA INC	19,100	$506K	0.0%	$26.49	—	—	Put	00434H108
LMNR	LIMONEIRA CO	24,234	$506K	0.0%	$20.88	—	—	COM	532746104
WRLD	WORLD ACCEP CORP DEL	9,774	$506K	0.0%	$51.77	—	—	COM	981419104
KTCC	KEY TRONICS CORP	68,789	$505K	0.0%	$7.34	—	—	COM	493144109
ATRC	ATRICURE INC	26,389	$505K	0.0%	$19.14	—	—	COM	04963C209
—	WESTERN ASSET MUN HI INCM FD	69,743	$504K	0.0%	$7.23	—	—	COM	95766N103
—	AMERICAN RENAL ASSOCIATES HO	29,837	$504K	0.0%	$16.89	—	—	COM	029227105
—	WORKDAY INC	410,000	$503K	0.0%	$1.23	—	—	NOTE 1.50	98138HAD3
CBZ	CBIZ INC	36,801	$498K	0.0%	$13.53	—	—	COM	124805102
—	WELLS FARGO INCOME OPPORTUNI	59,184	$497K	0.0%	$8.40	—	—	WF INC OPP	94987B105
—	VERSO CORP	82,539	$496K	0.0%	$6.01	—	—	CL A	92531L207
FCN	FTI CONSULTING INC	12,027	$496K	0.0%	$41.24	—	—	COM	302941109
KEY	KEYCORP NEW	27,900	$496K	0.0%	$17.78	—	—	Call	493267108
—	NUVEEN CALIF MUNICPAL VALU F	29,226	$494K	0.0%	$16.90	—	—	COM	6706EB106
CELJF	CELLCOM ISRAEL LTD	47,781	$492K	0.0%	$10.30	—	—	SHS	M2196U109
—	WASHINGTONFIRST BANKSHARES I	17,565	$492K	0.0%	$28.01	—	—	COM	940730104
—	DYNEGY INC NEW DEL	62,318	$490K	0.0%	$7.86	—	—	COM	26817R108
HYGH	ISHARES U S ETF TR	5,384	$490K	0.0%	$91.01	—	—	IT RT HDG	46431W606
—	MAXWELL TECHNOLOGIES INC	84,239	$489K	0.0%	$5.80	—	—	COM	577767106
—	SYNERGY PHARMACEUTICALS DEL	104,853	$489K	0.0%	$4.66	—	—	COM NEW	871639308
ATOM	ATOMERA INC	69,000	$488K	0.0%	$7.07	—	—	COM	04965B100
—	BLACKROCK MUNICIPAL BOND TR	32,373	$488K	0.0%	$15.07	—	—	COM	09249H104
—	SEADRILL LIMITED	295,000	$487K	0.0%	$1.65	—	—	Call	G7945E105
—	DSP GROUP INC	40,582	$487K	0.0%	$12.00	—	—	COM	23332B106
—	IRONWOOD PHARMACEUTICALS INC	391,000	$486K	0.0%	$1.24	—	—	DBCV 2.25	46333XAD0
GZTGF	GAZIT GLOBE LTD	46,380	$485K	0.0%	$10.46	—	—	SHS	M4793C102
—	CELLDEX THERAPEUTICS INC NEW	134,133	$484K	0.0%	$3.61	—	—	COM	15117B103
—	WISDOMTREE TR	6,524	$482K	0.0%	$73.88	—	—	STRATEGIC	97717X693
MEAR	ISHARES U S ETF TR	9,665	$482K	0.0%	$49.87	—	—	SHT MAT MU	46431W838
—	POWERSHARES ETF TRUST	12,151	$480K	0.0%	$39.50	—	—	RUSSELL 20	73935X435
—	GOLDCORP INC NEW	32,900	$480K	0.0%	$14.59	—	—	Call	380956409
SMOG	VANECK VECTORS ETF TR	8,677	$480K	0.0%	$55.32	—	—	GLOBAL ALT	92189F502
—	KCAP FINL INC	117,429	$478K	0.0%	$4.07	—	—	COM	48668E101
MMTM	SPDR SER TR	4,846	$476K	0.0%	$98.23	—	—	S&P1500MOM	78468R705
—	BARCLAYS BANK PLC	24,463	$476K	0.0%	$19.46	—	—	ETN DJUBSC	06739H297
—	MFS MUN INCOME TR	68,462	$476K	0.0%	$6.95	—	—	SH BEN INT	552738106
—	NUVEEN REAL ESTATE INCOME FD	42,761	$475K	0.0%	$11.11	—	—	COM	67071B108
—	INTERNAP CORP	127,510	$474K	0.0%	$3.72	—	—	COM PAR $.	45885A300
—	BEASLEY BROADCAST GROUP INC	40,800	$473K	0.0%	$11.59	—	—	CL A	074014101
—	THERAPEUTICSMD INC	65,679	$473K	0.0%	$7.20	—	—	COM	88338N107
—	HARDINGE INC	41,942	$472K	0.0%	$11.25	—	—	COM	412324303
CNOB	CONNECTONE BANCORP INC NEW	19,426	$471K	0.0%	$24.25	—	—	COM	20786W107
HTGC	HERCULES CAPITAL INC	31,003	$469K	0.0%	$15.13	—	—	COM	427096508
FSTR	FOSTER L B CO	37,407	$468K	0.0%	$12.51	—	—	COM	350060109
—	XERIUM TECHNOLOGIES INC	72,940	$467K	0.0%	$6.40	—	—	COM NEW	98416J118
—	PFENEX INC	80,289	$467K	0.0%	$5.82	—	—	COM	717071104
AGZD	WISDOMTREE TR	9,661	$465K	0.0%	$48.13	—	—	BRCLYS INT	97717W380
OGCP	EMPIRE ST RLTY OP L P	22,667	$464K	0.0%	$20.47	—	—	UNIT LTD P	292102209
—	PIMCO CA MUNICIPAL INCOME FD	28,102	$458K	0.0%	$16.30	—	—	COM	72200N106
—	FORTERRA INC	23,448	$457K	0.0%	$19.49	—	—	COM	34960W106
—	ATRION CORP	974	$456K	0.0%	$468.17	—	—	COM	049904105
—	ASCENT CAP GROUP INC	32,238	$455K	0.0%	$14.11	—	—	COM SER A	043632108
—	CLAYMORE EXCHANGE TRD FD TR	16,511	$455K	0.0%	$27.56	—	—	GUGG HIGH	18383Q721
—	NICHOLAS FINANCIAL INC	42,793	$455K	0.0%	$10.63	—	—	COM NEW	65373J209
—	MADISON CVRED CALL & EQ STR	56,607	$455K	0.0%	$8.04	—	—	COM	557437100
ENIC	ENEL CHILE S A	82,313	$452K	0.0%	$5.49	—	—	SPONSORED	29278D105
MSEX	MIDDLESEX WATER CO	12,214	$451K	0.0%	$36.92	—	—	COM	596680108
XPMAX	PIONEER MUN HIGH INCOME ADV	40,974	$450K	0.0%	$10.98	—	—	COM	723762100
—	SHILOH INDS INC	33,043	$450K	0.0%	$13.62	—	—	COM	824543102
UBR	PROSHARES TR	6,225	$449K	0.0%	$72.13	—	—	ULTRA MSCI	74347B490
—	POWERSHARES ETF TRUST	38,369	$449K	0.0%	$11.70	—	—	DYN OIL SV	73935X625
—	NUVEEN MASSACHUSETS QLT MUN	32,583	$447K	0.0%	$13.72	—	—	COM	67061E104
—	BASIC ENERGY SVCS INC NEW	13,379	$446K	0.0%	$33.34	—	—	COM NEW	06985P209
URA	GLOBAL X FDS	29,018	$445K	0.0%	$15.34	—	—	GLOBAL X U	37954Y871
—	POWERSHARES ETF TR II	8,444	$445K	0.0%	$52.70	—	—	S&P SMCP C	73937B506
—	SPDR INDEX SHS FDS	8,070	$444K	0.0%	$55.02	—	—	MSCI CDA S	78463X376
V	VISA INC	5,000	$444K	0.0%	$88.80	—	—	Call	92826C839
—	DBX ETF TR	20,913	$444K	0.0%	$21.23	—	—	DB XTRAKR	233051861
GT	GOODYEAR TIRE & RUBR CO	12,300	$443K	0.0%	$36.02	—	—	Put	382550101
MANU	MANCHESTER UTD PLC NEW	26,160	$442K	0.0%	$16.90	—	—	ORD CL A	G5784H106
—	GGP INC	19,000	$440K	0.0%	$23.16	—	—	Call	36174X101
—	MONMOUTH REAL ESTATE INVT CO	30,788	$440K	0.0%	$14.29	—	—	CL A	609720107
—	MEXICO FD INC	26,845	$440K	0.0%	$16.39	—	—	COM	592835102
—	JAMBA INC	48,497	$439K	0.0%	$9.05	—	—	COM NEW	47023A309
—	FIRST LONG IS CORP	16,238	$439K	0.0%	$27.04	—	—	COM	320734106
XPCKX	PIMCO CALIF MUN INCOME FD II	44,507	$436K	0.0%	$9.80	—	—	COM	72200M108
—	AVENUE INCOME CR STRATEGIES	31,266	$436K	0.0%	$13.94	—	—	COM	05358E106
USNA	USANA HEALTH SCIENCES INC	7,564	$436K	0.0%	$57.64	—	—	COM	90328M107
—	APOLLO TACTICAL INCOME FD IN	26,465	$436K	0.0%	$16.47	—	—	COM	037638103
—	GASLOG LTD	28,276	$435K	0.0%	$15.38	—	—	SHS	G37585109
FMNB	FARMERS NATL BANC CORP	30,309	$435K	0.0%	$14.35	—	—	COM	309627107
—	INSYS THERAPEUTICS INC NEW	41,474	$435K	0.0%	$10.49	—	—	COM NEW	45824V209
—	BROOKFIELD CDA OFFICE PPTYS	18,600	$434K	0.0%	$23.33	—	—	TR UNIT	112823109
SDG	ISHARES TR	8,445	$434K	0.0%	$51.39	—	—	MSCI GLOBA	46435G532
—	CENTRAL SECS CORP	18,088	$433K	0.0%	$23.94	—	—	COM	155123102
—	GENOMIC HEALTH INC	13,711	$432K	0.0%	$31.51	—	—	COM	37244C101
—	MACQUARIE FT TR GB INF UT DI	34,232	$428K	0.0%	$12.50	—	—	COM	55607W100
—	PCM INC	15,249	$428K	0.0%	$28.07	—	—	COM	69323K100
—	FAIRMOUNT SANTROL HLDGS INC	58,436	$428K	0.0%	$7.32	—	—	COM	30555Q108
ACLS	AXCELIS TECHNOLOGIES INC	22,691	$427K	0.0%	$18.82	—	—	COM NEW	054540208
FPI	FARMLAND PARTNERS INC	38,216	$427K	0.0%	$11.17	—	—	COM	31154R109
FEUZ	FIRST TR EXCH TRD ALPHA FD I	12,039	$427K	0.0%	$35.47	—	—	EURO ALPHA	33737J505
—	INDEXIQ ETF TR	22,433	$426K	0.0%	$18.99	—	—	HDGD FTSE	45409B537
—	BRAVO BRIO RESTAURANT GROUP	83,115	$424K	0.0%	$5.10	—	—	COM	10567B109
—	ECHO GLOBAL LOGISTICS INC	450,000	$424K	0.0%	$0.94	—	—	NOTE 2.50	27875TAA9
—	GLOBAL X FDS	15,188	$423K	0.0%	$27.85	—	—	SCIEN BETA	37954Y509
TNA	DIREXION SHS ETF TR	4,000	$423K	0.0%	$105.75	—	—	Put	25459W847
—	WISDOMTREE TR	17,913	$422K	0.0%	$23.56	—	—	JAPAN HDG	97717W463
QNST	QUINSTREET INC	107,766	$420K	0.0%	$3.90	—	—	COM	74874Q100
TUSK	MAMMOTH ENERGY SVCS INC	19,527	$420K	0.0%	$21.51	—	—	COM	56155L108
PSLV	SPROTT PHYSICAL SILVER TR	60,828	$420K	0.0%	$6.90	—	—	TR UNIT	85207K107
IRT	INDEPENDENCE RLTY TR INC	44,684	$419K	0.0%	$9.38	—	—	COM	45378A106
—	TIDEWATER INC	365,137	$419K	0.0%	$1.15	—	—	COM	886423102
HNNA	HENNESSY ADVISORS INC	24,867	$418K	0.0%	$16.81	—	—	COM	425885100
—	TRONOX LTD	22,528	$416K	0.0%	$18.47	—	—	SHS CL A	Q9235V101
CGIP	CELADON GROUP INC	63,082	$414K	0.0%	$6.56	—	—	COM	150838100
—	ANWORTH MORTGAGE ASSET CP	74,594	$414K	0.0%	$5.55	—	—	COM	037347101
—	DREYFUS STRATEGIC MUNS INC	48,084	$414K	0.0%	$8.61	—	—	COM	261932107
—	ALLIANCEBERNSTEIN NATL MUNI	30,854	$413K	0.0%	$13.39	—	—	COM	01864U106
ARGT	GLOBAL X FDS	14,583	$412K	0.0%	$28.25	—	—	GB MSCI AR	37950E259
—	NORTHERN OIL & GAS INC NEV	157,680	$410K	0.0%	$2.60	—	—	COM	665531109
—	GREEN PLAINS PARTNERS LP	20,420	$410K	0.0%	$20.08	—	—	COM REP PT	393221106
VICR	VICOR CORP	25,376	$409K	0.0%	$16.12	—	—	COM	925815102
SENEA	SENECA FOODS CORP NEW	11,300	$408K	0.0%	$36.11	—	—	CL A	817070501
—	POWERSHARES ETF TR II	36,530	$407K	0.0%	$11.14	—	—	GBL CLEAN	73936T615
OCFC	OCEANFIRST FINL CORP	14,241	$402K	0.0%	$28.23	—	—	COM	675234108
—	POWERSHARES ETF TRUST	15,243	$401K	0.0%	$26.31	—	—	WILDERHILL	73935X161
—	NUVEEN CALIF MUN VALUE FD	39,813	$401K	0.0%	$10.07	—	—	COM	67062C107
—	INTEGRATED DEVICE TECHNOLOGY	400,000	$401K	0.0%	$1.00	—	—	NOTE 0.87	458118AC0
—	ACCELERON PHARMA INC	15,100	$400K	0.0%	$26.49	—	—	Call	00434H108
—	BARCLAYS PLC	400,167	$399K	0.0%	$1.00	—	—	NOTE 6.62	06738EAB1
—	AUDENTES THERAPEUTICS INC	23,399	$399K	0.0%	$17.05	—	—	COM	05070R104
—	PINNACLE FINL PARTNERS INC	6,000	$399K	0.0%	$66.50	—	—	Put	72346Q104
—	RYDEX ETF TRUST	8,062	$399K	0.0%	$49.49	—	—	GUGGENHM S	78355W585
PRKS	SEAWORLD ENTMT INC	21,874	$399K	0.0%	$18.24	—	—	COM	81282V100
—	ZOGENIX INC	36,654	$398K	0.0%	$10.86	—	—	COM NEW	98978L204
DHX	DHI GROUP INC	100,639	$398K	0.0%	$3.95	—	—	COM	23331S100
CAWW	CCA INDS INC	126,276	$398K	0.0%	$3.15	—	—	COM	124867102
—	NUVEEN HIGH INCOME NOVEMBER	39,800	$398K	0.0%	$10.00	—	—	COM	67077N106
LCUT	LIFETIME BRANDS INC	19,766	$397K	0.0%	$20.08	—	—	COM	53222Q103
—	ERA GROUP INC	29,899	$396K	0.0%	$13.24	—	—	COM	26885G109
—	BLACKROCK NY MUNI 2018 TERM	26,601	$396K	0.0%	$14.89	—	—	COM	09248K108
DLAPQ	DELTA APPAREL INC	22,407	$395K	0.0%	$17.63	—	—	COM	247368103
—	EL PASO ENERGY CAP TR I	7,890	$395K	0.0%	$50.06	—	—	PFD CV TR	283678209
—	SPDR INDEX SHS FDS	6,695	$395K	0.0%	$59.00	—	—	MIDEAST AF	78463X806
—	MANAGED DURATION INVT GRD FU	29,847	$394K	0.0%	$13.20	—	—	COM	56165R103
—	CYS INVTS INC	49,487	$393K	0.0%	$7.94	—	—	COM	12673A108
—	OSISKO GOLD ROYALTIES LTD	35,355	$393K	0.0%	$11.12	—	—	COM	68827L101
MGNX	MACROGENICS INC	21,034	$391K	0.0%	$18.59	—	—	COM	556099109
—	WESTERN ASST MN PRT FD INC	25,846	$391K	0.0%	$15.13	—	—	COM	95766P108
—	ORBCOMM INC	40,953	$391K	0.0%	$9.55	—	—	COM	68555P100
—	BLACKROCK MUNIYLD INVST QLTY	28,256	$391K	0.0%	$13.84	—	—	COM	09254T100
—	FIRST TR VALUE LINE 100 ETF	18,054	$391K	0.0%	$21.66	—	—	COM SHS	33735G107
—	CLAYMORE EXCHANGE TRD FD TR	7,334	$390K	0.0%	$53.18	—	—	GUGG INSDR	18383M209
—	STEIN MART INC	129,643	$390K	0.0%	$3.01	—	—	COM	858375108
—	ABERDEEN GLOBAL INCOME FD IN	46,452	$390K	0.0%	$8.40	—	—	COM	003013109
KOPN	KOPIN CORP	94,960	$390K	0.0%	$4.11	—	—	COM	500600101
RBLD	FIRST TR EXCHANGE TRADED FD	7,463	$390K	0.0%	$52.26	—	—	GLOBAL ENG	33736M103
—	INTEVAC INC	30,897	$387K	0.0%	$12.53	—	—	COM	461148108
—	CONTANGO OIL & GAS COMPANY	52,889	$387K	0.0%	$7.32	—	—	COM NEW	21075N204
CHRS	COHERUS BIOSCIENCES INC	18,308	$387K	0.0%	$21.14	—	—	COM	19249H103
XNCR	XENCOR INC	16,199	$387K	0.0%	$23.89	—	—	COM	98401F105
NUAG	NUSHARES ETF TR	15,842	$386K	0.0%	$24.37	—	—	ENHANCED Y	67092P102
—	BANK OF NOVA SCOTIA	375,000	$385K	0.0%	$1.03	—	—	NOTE 4.50	064159HB5
EMTL	SSGA ACTIVE TR	7,741	$383K	0.0%	$49.48	—	—	SPDR DBLEL	78470P309
—	ON DECK CAP INC	75,341	$380K	0.0%	$5.04	—	—	COM	682163100
—	FEDERATED PREM INTR MUN INC	28,741	$378K	0.0%	$13.15	—	—	COM	31423M105
GLPG	GALAPAGOS NV	4,379	$377K	0.0%	$86.09	—	—	SPON ADR	36315X101
—	POWERSHARES ETF TRUST II	12,199	$376K	0.0%	$30.82	—	—	SP500 VAL	73936Q694
AEP	AMERICAN ELEC PWR INC	5,600	$376K	0.0%	$67.14	—	—	Put	025537101
—	BITAUTO HLDGS LTD	14,676	$376K	0.0%	$25.62	—	—	SPONSORED	091727107
—	WESTERN ASSET INTM MUNI FD I	39,021	$373K	0.0%	$9.56	—	—	COM	958435109
—	PARK STERLING CORP	30,267	$373K	0.0%	$12.32	—	—	COM	70086Y105
—	INVENTURE FOODS INC	83,907	$371K	0.0%	$4.42	—	—	COM	461212102
XXINSIXX	INSIGHT SELECT INCOME FD	19,368	$371K	0.0%	$19.16	—	—	COM	45781W109
—	GOL LINHAS AEREAS INTLG S A	13,973	$370K	0.0%	$26.48	—	—	SPON ADR P	38045R206
—	SPDR INDEX SHS FDS	8,527	$369K	0.0%	$43.27	—	—	S&P INTL D	78463X160
EUDV	PROSHARES TR	9,858	$369K	0.0%	$37.43	—	—	MSCI EUR D	74347B540
—	ACCELERATE DIAGNOSTICS INC	15,200	$368K	0.0%	$24.21	—	—	COM	00430H102
BEN	FRANKLIN RES INC	8,700	$367K	0.0%	$42.18	—	—	Call	354613101
—	RIGEL PHARMACEUTICALS INC	110,277	$365K	0.0%	$3.31	—	—	COM NEW	766559603
PARR	PAR PACIFIC HOLDINGS INC	22,045	$364K	0.0%	$16.51	—	—	COM NEW	69888T207
UPLD	UPLAND SOFTWARE INC	22,772	$362K	0.0%	$15.90	—	—	COM	91544A109
TECK	TECK RESOURCES LTD	16,500	$361K	0.0%	$21.88	—	—	Call	878742204
—	GLOBALSTAR INC	225,314	$361K	0.0%	$1.60	—	—	COM	378973408
GBIL	GOLDMAN SACHS ETF TR	3,589	$359K	0.0%	$100.03	—	—	TREASURYAC	381430529
—	TWENTY FIRST CENTY FOX INC	11,000	$356K	0.0%	$32.36	—	—	Put	90130A101
—	INDEXIQ ETF TR	21,277	$356K	0.0%	$16.73	—	—	AUST SM CP	45409B826
MGM	MGM RESORTS INTERNATIONAL	13,000	$356K	0.0%	$27.38	—	—	Call	552953101
—	CHESAPEAKE ENERGY CORP	60,000	$356K	0.0%	$5.93	—	—	Call	165167107
—	POWERSHARES ETF TRUST	7,694	$355K	0.0%	$46.14	—	—	RUSSELL 20	73935X450
SLRC	SOLAR CAP LTD	15,693	$354K	0.0%	$22.56	—	—	COM	83413U100
—	TEEKAY OFFSHORE PARTNERS L P	69,765	$354K	0.0%	$5.07	—	—	PARTNERSHI	Y8565J101
—	SMART & FINAL STORES INC	29,296	$354K	0.0%	$12.08	—	—	COM	83190B101
—	AVEXIS INC	4,634	$352K	0.0%	$75.96	—	—	COM	05366U100
CRD/B	CRAWFORD & CO	35,158	$352K	0.0%	$10.01	—	—	CL B	224633107
—	SPARK THERAPEUTICS INC	6,566	$351K	0.0%	$53.46	—	—	COM	84652J103
BELFB	BEL FUSE INC	13,753	$351K	0.0%	$25.52	—	—	CL B	077347300
—	SPDR INDEX SHS FDS	16,079	$351K	0.0%	$21.83	—	—	INTL MTRLS	78463X665
—	TUESDAY MORNING CORP	93,448	$350K	0.0%	$3.75	—	—	COM NEW	899035505
—	CLEAR CHANNEL OUTDOOR HLDGS	57,685	$349K	0.0%	$6.05	—	—	CL A	18451C109
—	ZWEIG FD	31,397	$349K	0.0%	$11.12	—	—	COM NEW	989834205
—	DEL TACO RESTAURANTS INC	26,256	$348K	0.0%	$13.25	—	—	COM	245496104
—	APPLIED GENETIC TECHNOL CORP	50,423	$348K	0.0%	$6.90	—	—	COM	03820J100
—	TORTOISE PIPELINE & ENERGY F	16,458	$347K	0.0%	$21.08	—	—	COM	89148H108
—	SUNCOKE ENERGY PARTNERS L P	22,614	$347K	0.0%	$15.34	—	—	COMUNIT RE	86722Y101
—	ROYAL BK SCOTLAND GROUP PLC	13,116	$346K	0.0%	$26.38	—	—	SPON ADR F	780097804
—	GABELLI CONV&INCOM SECS FD I	70,240	$345K	0.0%	$4.91	—	—	COM	36240B109
—	LOXO ONCOLOGY INC	8,176	$344K	0.0%	$42.07	—	—	COM	548862101
—	ELECTRO SCIENTIFIC INDS	49,374	$344K	0.0%	$6.97	—	—	COM	285229100
—	CYPRESS SEMICONDUCTOR CORP	25,000	$344K	0.0%	$13.76	—	—	Call	232806109
—	INTERNATIONAL SPEEDWAY CORP	9,300	$344K	0.0%	$36.99	—	—	CL A	460335201
—	YRC WORLDWIDE INC	31,166	$343K	0.0%	$11.01	—	—	COM PAR $.	984249607
MPV	BARINGS PARTN INVS	24,269	$342K	0.0%	$14.09	—	—	SH BEN INT	06761A103
—	ALLSCRIPTS HEALTHCARE SOLUTN	340,000	$341K	0.0%	$1.00	—	—	NOTE 1.25	01988PAD0
—	TALEND S A	11,369	$339K	0.0%	$29.82	—	—	ADS	874224207
JHMD	JOHN HANCOCK EXCHANGE TRADED	12,677	$338K	0.0%	$26.66	—	—	MULTI INTL	47804J859
—	TRUECAR INC	21,814	$338K	0.0%	$15.49	—	—	COM	89785L107
—	A H BELO CORP	55,018	$338K	0.0%	$6.14	—	—	COM CL A	001282102
—	MFS INVT GRADE MUN TR	35,100	$338K	0.0%	$9.63	—	—	SH BEN INT	59318B108
—	HANCOCK JOHN INCOME SECS TR	23,859	$337K	0.0%	$14.12	—	—	COM	410123103
—	PENNYMAC FINL SVCS INC	19,658	$335K	0.0%	$17.04	—	—	CL A	70932B101
—	FIREEYE INC	373,000	$334K	0.0%	$0.90	—	—	NOTE 1.62	31816QAD3
INKM	SSGA ACTIVE ETF TR	10,526	$333K	0.0%	$31.64	—	—	INCOM ALLO	78467V202
EVX	VANECK VECTORS ETF TR	4,254	$330K	0.0%	$77.57	—	—	ENVIRONMEN	92189F304
—	E TRADE FINANCIAL CORP	9,400	$328K	0.0%	$34.89	—	—	Call	269246401
—	STERICYCLE INC	4,563	$327K	0.0%	$71.66	—	—	DEP PFD A	858912207
—	DREYFUS HIGH YIELD STRATEGIE	96,155	$326K	0.0%	$3.39	—	—	SH BEN INT	26200S101
—	PDL BIOPHARMA INC	143,544	$326K	0.0%	$2.27	—	—	COM	69329Y104
—	NEW YORK & CO INC	166,927	$326K	0.0%	$1.95	—	—	COM	649295102
LQDT	LIQUIDITY SERVICES INC	40,679	$326K	0.0%	$8.01	—	—	COM	53635B107
—	BLUEPRINT MEDICINES CORP	8,090	$324K	0.0%	$40.05	—	—	COM	09627Y109
HBNC	HORIZON BANCORP IND	12,321	$323K	0.0%	$26.22	—	—	COM	440407104
FBK	FB FINL CORP	9,129	$323K	0.0%	$35.38	—	—	COM	30257X104
—	WORLD PT TERMS LP	19,842	$323K	0.0%	$16.28	—	—	UNIT REP L	98159G107
—	SAFEGUARD SCIENTIFICS INC	25,289	$321K	0.0%	$12.69	—	—	COM NEW	786449207
AGM	FEDERAL AGRIC MTG CORP	5,580	$321K	0.0%	$57.53	—	—	CL C	313148306
—	QUORUM HEALTH CORP	59,002	$320K	0.0%	$5.42	—	—	COM	74909E106
—	POPE RES DEL LTD PARTNERSHIP	4,490	$318K	0.0%	$70.82	—	—	DEPOSITRY	732857107
KGC	KINROSS GOLD CORP	90,400	$317K	0.0%	$3.51	—	—	Call	496902404
—	AVADEL PHARMACEUTICALS PLC	32,753	$317K	0.0%	$9.68	—	—	SPONSORED	05337M104
FNDA	SCHWAB STRATEGIC TR	9,137	$317K	0.0%	$34.69	—	—	SCHWAB FDT	808524763
MGRC	MCGRATH RENTCORP	9,417	$316K	0.0%	$33.56	—	—	COM	580589109
CRSP	CRISPR THERAPEUTICS AG	14,512	$316K	0.0%	$21.78	—	—	NAMEN AKT	H17182108
ORN	ORION GROUP HOLDINGS INC	42,213	$316K	0.0%	$7.49	—	—	COM	68628V308
—	BARCLAYS PLC	300,000	$315K	0.0%	$1.05	—	—	NOTE 8.25	06738EAA3
—	BLUEROCK RESIDENTIAL GRW REI	25,570	$315K	0.0%	$12.32	—	—	COM CL A	09627J102
—	CLAYMORE EXCHANGE TRD FD TR	29,769	$314K	0.0%	$10.55	—	—	GUG S&PG D	18383M860
EMGF	ISHARES INC	7,701	$311K	0.0%	$40.38	—	—	MLT FCTR E	46434G889
REI	RING ENERGY INC	28,811	$311K	0.0%	$10.79	—	—	COM	76680V108
EHTH	EHEALTH INC	25,728	$310K	0.0%	$12.05	—	—	COM	28238P109
—	LA QUINTA HLDGS INC	22,770	$308K	0.0%	$13.53	—	—	COM	50420D108
—	DIREXION SHS ETF TR	27,100	$308K	0.0%	$11.37	—	—	DLY ENERBR	25459Y454
—	TELIGENT INC NEW	39,458	$307K	0.0%	$7.78	—	—	COM	87960W104
—	TELLURIAN INC NEW	26,213	$307K	0.0%	$11.71	—	—	COM	87968A104
AFK	VANECK VECTORS ETF TR	14,652	$306K	0.0%	$20.88	—	—	AFRICA IND	92189F866
—	SPDR INDEX SHS FDS	12,714	$306K	0.0%	$24.07	—	—	INTL TELEC	78463X640
FFWM	FIRST FNDTN INC	19,642	$305K	0.0%	$15.53	—	—	COM	32026V104
NVCR	NOVOCURE LTD	37,531	$305K	0.0%	$8.13	—	—	ORD SHS	G6674U108
—	FRANKS INTL N V	28,906	$305K	0.0%	$10.55	—	—	COM	N33462107
—	RUBY TUESDAY INC	108,147	$304K	0.0%	$2.81	—	—	COM	781182100
SYBT	STOCK YDS BANCORP INC	7,490	$304K	0.0%	$40.59	—	—	COM	861025104
GOLF	ACUSHNET HOLDINGS CORP	17,606	$304K	0.0%	$17.27	—	—	COM	005098108
—	RYLAND GROUP INC	321,000	$301K	0.0%	$0.94	—	—	NOTE 0.25	783764AS2
—	CAPITALA FIN CORP	20,869	$300K	0.0%	$14.38	—	—	COM	14054R106
VRA	VERA BRADLEY INC	32,246	$300K	0.0%	$9.30	—	—	COM	92335C106
—	POWERSHARES ETF TRUST	6,884	$299K	0.0%	$43.43	—	—	RUSSELL MI	73935X443
CSB	VICTORY PORTFOLIOS II	7,382	$299K	0.0%	$40.50	—	—	SHS US SML	92647N873
—	NOVABAY PHARMACEUTICALS INC	78,356	$299K	0.0%	$3.82	—	—	COM NEW	66987P201
—	CARA THERAPEUTICS INC	16,209	$298K	0.0%	$18.38	—	—	COM	140755109
SEB	SEABOARD CORP	71	$296K	0.0%	$4169.01	—	—	COM	811543107
—	DBX ETF TR	9,435	$296K	0.0%	$31.37	—	—	DEUTSCHE X	233051440
ALX	ALEXANDERS INC	684	$296K	0.0%	$432.75	—	—	COM	014752109
PAYX	PAYCHEX INC	5,000	$295K	0.0%	$59.00	—	—	Call	704326107
—	MIMECAST LTD	13,111	$294K	0.0%	$22.42	—	—	ORD SHS	G14838109
SCHR	SCHWAB STRATEGIC TR	5,463	$293K	0.0%	$53.63	—	—	INTRM TRM	808524854
—	SEMICONDUCTOR MFG INTL CORP	46,484	$292K	0.0%	$6.28	—	—	SPONSORED	81663N206
—	PACIFIC ETHANOL INC	42,484	$292K	0.0%	$6.87	—	—	COM PAR $.	69423U305
GQRE	FLEXSHARES TR	5,038	$291K	0.0%	$57.76	—	—	GLB QLT R/	33939L787
—	FLY LEASING LTD	22,133	$290K	0.0%	$13.10	—	—	SPONSORED	34407D109
—	PARATEK PHARMACEUTICALS INC	15,000	$289K	0.0%	$19.27	—	—	Call	699374302
—	PARATEK PHARMACEUTICALS INC	15,000	$289K	0.0%	$19.27	—	—	Put	699374302
BJK	VANECK VECTORS ETF TR	7,667	$289K	0.0%	$37.69	—	—	GAMING ETF	92189F882
—	GAIN CAP HLDGS INC	34,534	$287K	0.0%	$8.31	—	—	COM	36268W100
—	GRANITE REAL ESTATE INVT TR	8,210	$287K	0.0%	$34.96	—	—	UNIT 99/99	387437114
WTRE	WISDOMTREE TR	10,165	$286K	0.0%	$28.14	—	—	GLB EX US	97717W331
—	WEB COM GROUP INC	294,000	$286K	0.0%	$0.97	—	—	NOTE 1.00	94733AAA2
—	SEASPINE HLDGS CORP	36,347	$286K	0.0%	$7.87	—	—	COM	81255T108
—	ADVANTAGE OIL & GAS LTD	43,277	$286K	0.0%	$6.61	—	—	COM	00765F101
—	GABELLI GLOBL UTIL & INCOME	15,340	$285K	0.0%	$18.58	—	—	COM SH BEN	36242L105
CNC	CENTENE CORP DEL	4,000	$285K	0.0%	$71.25	—	—	Put	15135B101
—	PIMCO INCOME OPPORTUNITY FD	11,419	$284K	0.0%	$24.87	—	—	COM	72202B100
—	PIMCO ETF TR	5,653	$283K	0.0%	$50.06	—	—	DIV INCM A	72201R726
—	AMEC FOSTER WHEELER PLC	42,897	$283K	0.0%	$6.60	—	—	SPONSORED	00167X205
—	SWEDISH EXPT CR CORP	115,163	$282K	0.0%	$2.45	—	—	RG ENRGY E	870297306
—	ADVISORSHARES TR	32,000	$282K	0.0%	$8.81	—	—	RANGER EQU	00768Y883
SM	SM ENERGY CO	11,700	$281K	0.0%	$24.02	—	—	Call	78454L100
SM	SM ENERGY CO	11,700	$281K	0.0%	$24.02	—	—	Put	78454L100
XFEOX	FIRST TR/ABERDEEN EMERG OPT	18,440	$281K	0.0%	$15.24	—	—	COM	33731K102
SRCE	1ST SOURCE CORP	5,974	$280K	0.0%	$46.87	—	—	COM	336901103
—	LAZARD WORLD DIVID & INCOME	26,262	$280K	0.0%	$10.66	—	—	COM	521076109
—	WESTERN ASSET VAR RT STRG FD	16,886	$280K	0.0%	$16.58	—	—	COM	957667108
CMBT	EURONAV NV ANTWERPEN	35,290	$279K	0.0%	$7.91	—	—	SHS	B38564108
NG	NOVAGOLD RES INC	57,132	$278K	0.0%	$4.87	—	—	COM NEW	66987E206
HTBK	HERITAGE COMMERCE CORP	19,692	$277K	0.0%	$14.07	—	—	COM	426927109
—	YUME INC	67,458	$276K	0.0%	$4.09	—	—	COM	98872B104
—	CLAYMORE EXCHANGE TRD FD TR	6,536	$275K	0.0%	$42.07	—	—	GUGG CHN T	18383Q135
—	MOBILEIRON INC	62,960	$274K	0.0%	$4.35	—	—	COM NEW	60739U204
—	GLOBAL X FDS	31,643	$274K	0.0%	$8.66	—	—	GLOBL X JR	37950E325
—	NAVIOS MARITIME PARTNERS L P	131,604	$273K	0.0%	$2.07	—	—	UNIT LPI	Y62267102
—	FIRST TR EXCNGE TRD ALPHADEX	9,289	$272K	0.0%	$29.28	—	—	MEGA CAP A	33737M508
—	ALTISOURCE RESIDENTIAL CORP	17,832	$272K	0.0%	$15.25	—	—	CL B	02153W100
—	POWERSHARES ETF TRUST	3,235	$272K	0.0%	$84.08	—	—	DYNAMIC OT	73935X203
—	FIDELITY NATIONAL FINANCIAL	20,580	$272K	0.0%	$13.22	—	—	FNFV GROUP	31620R402
—	BARCLAYS BK PLC	1,884	$272K	0.0%	$144.37	—	—	BARC YLD E	06742C152
—	SERES THERAPEUTICS INC	23,948	$270K	0.0%	$11.27	—	—	COM	81750R102
SBH	SALLY BEAUTY HLDGS INC	13,200	$270K	0.0%	$20.45	—	—	Call	79546E104
HGTXU	HUGOTON RTY TR TEX	141,768	$269K	0.0%	$1.90	—	—	UNIT BEN I	444717102
—	BIOSCRIP INC	158,432	$269K	0.0%	$1.70	—	—	COM	09069N108
TLTE	FLEXSHARES TR	5,197	$268K	0.0%	$51.57	—	—	MSTAR EMKT	33939L308
NTAP	NETAPP INC	6,400	$268K	0.0%	$41.88	—	—	Call	64110D104
—	LEAF GROUP LTD	35,524	$266K	0.0%	$7.49	—	—	COM	52177G102
AVAL	GRUPO AVAL ACCIONES Y VALORE	32,523	$266K	0.0%	$8.18	—	—	SPONSORED	40053W101
GOOD	GLADSTONE COML CORP	12,831	$265K	0.0%	$20.65	—	—	COM	376536108
GENC	GENCOR INDS INC	17,612	$264K	0.0%	$14.99	—	—	COM	368678108
—	CURRENCYSHARES SWISS FRANC T	2,777	$264K	0.0%	$95.07	—	—	SWISS FRAN	23129V109
—	ALPS ETF TR	13,153	$264K	0.0%	$20.07	—	—	SPROTT GL	00162Q643
—	GLOBAL BLOOD THERAPEUTICS IN	7,141	$263K	0.0%	$36.83	—	—	COM	37890U108
—	DISCOVERY COMMUNICATNS NEW	9,000	$262K	0.0%	$29.11	—	—	Call	25470F104
ZEUS	OLYMPIC STEEL INC	14,090	$262K	0.0%	$18.59	—	—	COM	68162K106
—	HAWAIIAN TELCOM HOLDCO INC	11,402	$261K	0.0%	$22.89	—	—	COM	420031106
BWZ	SPDR SERIES TRUST	8,639	$261K	0.0%	$30.21	—	—	BLOMBERG B	78464A334
FNDC	SCHWAB STRATEGIC TR	8,477	$260K	0.0%	$30.67	—	—	SCHWB FDT	808524748
PACB	PACIFIC BIOSCIENCES CALIF IN	50,262	$260K	0.0%	$5.17	—	—	COM	69404D108
HBIO	HARVARD BIOSCIENCE INC	99,911	$260K	0.0%	$2.60	—	—	COM	416906105
—	DEUTSCHE GLOBAL HIGH INCOME	30,500	$259K	0.0%	$8.49	—	—	COM	25158V108
—	NUVEEN PFD & INCOME 2022 TER	10,350	$259K	0.0%	$25.02	—	—	COM	67075T105
—	COMMERCE UN BANCSHARES INC	11,929	$259K	0.0%	$21.71	—	—	COM	200828101
—	FOUNDATION BLDG MATLS INC	16,170	$258K	0.0%	$15.96	—	—	COM	350392106
AMRC	AMERESCO INC	39,176	$257K	0.0%	$6.56	—	—	CL A	02361E108
SSYS	STRATASYS LTD	12,500	$256K	0.0%	$20.48	—	—	Put	M85548101
—	SUN HYDRAULICS CORP	7,071	$256K	0.0%	$36.20	—	—	COM	866942105
—	PIMCO NY MUNICIPAL INCOME FD	20,398	$256K	0.0%	$12.55	—	—	COM	72200T103
—	HORNBECK OFFSHORE SVCS INC N	57,875	$256K	0.0%	$4.42	—	—	COM	440543106
KRNY	KEARNY FINL CORP MD	16,865	$254K	0.0%	$15.06	—	—	COM	48716P108
FUTY	FIDELITY	7,633	$254K	0.0%	$33.28	—	—	MSCI UTILS	316092865
—	RESOURCE CAP CORP	25,877	$253K	0.0%	$9.78	—	—	COM NEW	76120W708
—	POWERSHARES ETF TRUST II	9,899	$253K	0.0%	$25.56	—	—	GLOBL AGRI	73936Q702
—	NUVEEN S&P 500 DYN OVERWRITE	17,059	$253K	0.0%	$14.83	—	—	COM	6706EW100
—	TURKISH INVT FD INC	30,317	$252K	0.0%	$8.31	—	—	COM	900145103
NTLA	INTELLIA THERAPEUTICS INC	17,840	$251K	0.0%	$14.07	—	—	COM	45826J105
—	SPDR INDEX SHS FDS	6,505	$251K	0.0%	$38.59	—	—	EURO STOXX	78463X186
—	EPIZYME INC	14,561	$250K	0.0%	$17.17	—	—	COM	29428V104
—	INVESTORS REAL ESTATE TR	42,018	$249K	0.0%	$5.93	—	—	SH BEN INT	461730103
RMR	RMR GROUP INC	5,027	$249K	0.0%	$49.53	—	—	CL A	74967R106
TIIAY	TELECOM ITALIA S P A NEW	27,594	$248K	0.0%	$8.99	—	—	SPON ADR O	87927Y102
—	DEPOMED INC	19,800	$248K	0.0%	$12.53	—	—	Call	249908104
CEW	WISDOMTREE TR	13,520	$248K	0.0%	$18.34	—	—	EMERG CUR	97717W133
—	INDEXIQ ETF TR	7,631	$248K	0.0%	$32.50	—	—	GLB AGRI S	45409B834
—	CLAYMORE EXCHANGE TRD FD TR	9,853	$246K	0.0%	$24.97	—	—	GUGG CHN S	18383Q853
—	INVENSENSE INC	19,484	$246K	0.0%	$12.63	—	—	COM	46123D205
CIZN	CITIZENS HLDG CO MISS	10,000	$246K	0.0%	$24.60	—	—	COM	174715102
MKC/V	MCCORMICK & CO INC	2,515	$245K	0.0%	$97.42	—	—	COM VTG	579780107
CLLS	CELLECTIS S A	10,210	$245K	0.0%	$24.00	—	—	SPONSORED	15117K103
—	NEUBERGER BERMAN CA INT MUN	17,628	$244K	0.0%	$13.84	—	—	COM	64123C101
—	SILVER SPRING NETWORKS INC	21,423	$242K	0.0%	$11.30	—	—	COM	82817Q103
—	BLACKROCK MASS TAX-EXEMPT TR	17,385	$242K	0.0%	$13.92	—	—	SH BEN INT	09258E109
—	RAYONIER ADVANCED MATLS INC	2,346	$240K	0.0%	$102.30	—	—	PFD CV SER	75508B203
—	USA TRUCK INC	32,540	$240K	0.0%	$7.38	—	—	COM	902925106
—	ROADRUNNER TRNSN SVCS HLDG I	34,977	$240K	0.0%	$6.86	—	—	COM	76973Q105
—	ENZO BIOCHEM INC	28,585	$239K	0.0%	$8.36	—	—	COM	294100102
—	JA SOLAR HOLDINGS CO LTD	36,557	$239K	0.0%	$6.54	—	—	SPON ADR R	466090206
—	HUANENG PWR INTL INC	8,944	$238K	0.0%	$26.61	—	—	SPON ADR H	443304100
AROW	ARROW FINL CORP	6,955	$236K	0.0%	$33.93	—	—	COM	042744102
—	NUVEEN ALL CAP ENE MLP OPPO	22,311	$235K	0.0%	$10.53	—	—	COM	67075E108
—	CSOP ETF TR	16,891	$234K	0.0%	$13.85	—	—	FTSE CHINA	12649L105
—	NUVEEN PA MUN VALUE FD	14,737	$234K	0.0%	$15.88	—	—	COM	67074K105
—	NEOPHOTONICS CORP	25,981	$233K	0.0%	$8.97	—	—	COM	64051T100
SPBO	SPDR SERIES TRUST	7,280	$233K	0.0%	$32.01	—	—	BLOMBRG BR	78464A144
—	ROCKWELL COLLINS INC	2,400	$233K	0.0%	$97.08	—	—	Call	774341101
—	NII HLDGS INC	179,816	$233K	0.0%	$1.30	—	—	COM PAR $0	62913F508
—	STONEGATE BK FT LAUDERDALE F	4,960	$233K	0.0%	$46.98	—	—	COM	861811107
AP	AMPCO-PITTSBURGH CORP	16,523	$232K	0.0%	$14.04	—	—	COM	032037103
—	BLACKROCK NY MUNICIPAL BOND	16,400	$231K	0.0%	$14.09	—	—	COM	09249P106
XEVMX	EATON VANCE CALIF MUN BD FD	20,308	$231K	0.0%	$11.37	—	—	COM	27828A100
CTBI	COMMUNITY TR BANCORP INC	5,027	$230K	0.0%	$45.75	—	—	COM	204149108
AVXL	ANAVEX LIFE SCIENCES CORP	39,981	$229K	0.0%	$5.73	—	—	COM NEW	032797300
EWUS	ISHARES TR	6,279	$229K	0.0%	$36.47	—	—	MSCI UK SM	46429B416
CECO	CECO ENVIRONMENTAL CORP	21,696	$228K	0.0%	$10.51	—	—	COM	125141101
—	ASIA TIGERS FD INC	20,000	$228K	0.0%	$11.40	—	—	COM	04516T105
SEDG	SOLAREDGE TECHNOLOGIES INC	14,519	$227K	0.0%	$15.63	—	—	COM	83417M104
—	NANOSTRING TECHNOLOGIES INC	11,404	$227K	0.0%	$19.91	—	—	COM	63009R109
LTPZ	PIMCO ETF TR	3,404	$226K	0.0%	$66.39	—	—	15+ YR US	72201R304
ETSY	ETSY INC	21,153	$225K	0.0%	$10.64	—	—	COM	29786A106
—	DELAWARE INVT NAT MUNI INC F	17,311	$224K	0.0%	$12.94	—	—	SH BEN INT	24610T108
AGYS	AGILYSYS INC	23,703	$224K	0.0%	$9.45	—	—	COM	00847J105
BSET	BASSETT FURNITURE INDS INC	8,311	$224K	0.0%	$26.95	—	—	COM	070203104
XBZMX	BLACKROCK MD MUNICIPAL BOND	15,765	$224K	0.0%	$14.21	—	—	COM	09249L105
—	DUFF & PHELPS SLCT ENGY MLP	28,594	$223K	0.0%	$7.80	—	—	COM	26433F108
NMFC	NEW MTN FIN CORP	14,998	$223K	0.0%	$14.87	—	—	COM	647551100
SPYM	SPDR SERIES TRUST	2,001	$222K	0.0%	$110.94	—	—	RUSSELL 10	78464A854
LYTS	LSI INDS INC	21,915	$222K	0.0%	$10.13	—	—	COM	50216C108
—	FIRST TR EXCH TRD ALPHA FD I	9,355	$220K	0.0%	$23.52	—	—	CANADA ALP	33737J208
—	EATON VANCE N J MUN BD FD	17,540	$220K	0.0%	$12.54	—	—	COM	27828R103
—	WI-LAN INC	119,316	$219K	0.0%	$1.84	—	—	COM	928972108
—	IMMUNOMEDICS INC	33,707	$218K	0.0%	$6.47	—	—	COM	452907108
QCRH	QCR HOLDINGS INC	5,158	$218K	0.0%	$42.26	—	—	COM	74727A104
—	SALISBURY BANCORP INC	5,634	$218K	0.0%	$38.69	—	—	COM	795226109
—	AQUABOUNTY TECHNOLOGIES INC	19,601	$217K	0.0%	$11.07	—	—	COM NEW	03842K200
LKFN	LAKELAND FINL CORP	5,039	$217K	0.0%	$43.06	—	—	COM	511656100
ITIC	INVESTORS TITLE CO	1,359	$215K	0.0%	$158.20	—	—	COM	461804106
—	PARATEK PHARMACEUTICALS INC	11,093	$214K	0.0%	$19.29	—	—	COM	699374302
FKU	FIRST TR EXCH TRD ALPHA FD I	6,132	$214K	0.0%	$34.90	—	—	UNIT KING	33737J224
PDFS	PDF SOLUTIONS INC	9,373	$212K	0.0%	$22.62	—	—	COM	693282105
—	FIRST TR SR FLOATING RATE 20	21,331	$212K	0.0%	$9.94	—	—	COM SHS	33740K101
—	WESTERN ASSET PREMIER BD FD	15,837	$211K	0.0%	$13.32	—	—	SHS BEN IN	957664105
—	PROSHARES TR	5,416	$211K	0.0%	$38.96	—	—	ALTRNTV SO	74347B813
—	MEXICO EQUITY & INCOME FD	19,461	$211K	0.0%	$10.84	—	—	COM	592834105
—	MRV COMMUNICATIONS INC	19,937	$210K	0.0%	$10.53	—	—	COM NEW	553477407
—	AMERICAN SOFTWARE INC	20,426	$210K	0.0%	$10.28	—	—	CL A	029683109
GDS	GDS HLDGS LTD	25,418	$210K	0.0%	$8.26	—	—	SPONSORED ADR	36165L108
BCRX	BIOCRYST PHARMACEUTICALS	25,029	$210K	0.0%	$8.39	—	—	COM	09058V103
NUE	NUCOR CORP	3,500	$209K	0.0%	$59.71	—	—	Call	670346105
EVOL	EVOLVING SYS INC	43,016	$209K	0.0%	$4.86	—	—	COM NEW	30049R209
CWCO	CONSOLIDATED WATER CO INC	17,867	$208K	0.0%	$11.64	—	—	ORD	G23773107
GABC	GERMAN AMERN BANCORP INC	4,400	$208K	0.0%	$47.27	—	—	COM	373865104
—	NUVEEN CA SELECT TAX FREE PR	14,022	$208K	0.0%	$14.83	—	—	SH BEN INT	67063R103
—	FITBIT INC	34,900	$207K	0.0%	$5.93	—	—	Put	33812L102
—	INDEXIQ ETF TR	8,133	$206K	0.0%	$25.33	—	—	HDG MACTRK	45409B206
SEDG	SOLAREDGE TECHNOLOGIES INC	13,200	$206K	0.0%	$15.61	—	—	Put	83417M104
NANR	SPDR INDEX SHS FDS	6,198	$206K	0.0%	$33.24	—	—	S&P NORTH	78463X152
—	TCW STRATEGIC INCOME FUND IN	38,237	$206K	0.0%	$5.39	—	—	COM	872340104
—	ATLANTIC CAP BANCSHARES INC	10,900	$206K	0.0%	$18.90	—	—	COM	048269203
—	JAGGED PEAK ENERGY INC	15,770	$206K	0.0%	$13.06	—	—	COM	47009K107
—	TSAKOS ENERGY NAVIGATION LTD	42,816	$205K	0.0%	$4.79	—	—	SHS	G9108L108
HAWX	ISHARES TR	8,373	$205K	0.0%	$24.48	—	—	MSCI ACWI	46435G847
NNI	NELNET INC	4,630	$203K	0.0%	$43.84	—	—	CL A	64031N108
—	VERSARTIS INC	9,482	$203K	0.0%	$21.41	—	—	COM	92529L102
—	BAZAARVOICE INC	47,293	$203K	0.0%	$4.29	—	—	COM	073271108
—	COMMAND SEC CORP	79,758	$203K	0.0%	$2.55	—	—	COM	20050L100
—	TWO RIV BANCORP	11,479	$203K	0.0%	$17.68	—	—	COM	90207C105
—	AEGEAN MARINE PETROLEUM NETW	16,821	$203K	0.0%	$12.07	—	—	SHS	Y0017S102
—	MFS GOVT MKTS INCOME TR	40,693	$201K	0.0%	$4.94	—	—	SH BEN INT	552939100
—	FRANKLIN UNVL TR	28,767	$201K	0.0%	$6.99	—	—	SH BEN INT	355145103
—	JANUS DETROIT STR TR	6,877	$201K	0.0%	$29.23	—	—	VELOCITY T	47103U704
—	NEURODERM LTD	7,584	$201K	0.0%	$26.50	—	—	ORD SHS	M74231107
—	BANKFINANCIAL CORP	13,870	$201K	0.0%	$14.49	—	—	COM	06643P104
—	FOUNDATION MEDICINE INC	6,180	$200K	0.0%	$32.36	—	—	COM	350465100
—	WISDOMTREE CONTINUOUS COMMOD	10,378	$200K	0.0%	$19.27	—	—	SHS BEN IN	97718W108
—	STATE NATL COS INC	13,850	$200K	0.0%	$14.44	—	—	COM	85711T305
UMH	UMH PPTYS INC	13,106	$199K	0.0%	$15.18	—	—	COM	903002103
—	ALLEGIANCE BANCSHARES INC	5,351	$199K	0.0%	$37.19	—	—	COM	01748H107
—	COLUMBIA ETF TR II	15,196	$199K	0.0%	$13.10	—	—	INDIA INFR	19762B806
—	TERRAFORM GLOBAL INC	41,364	$199K	0.0%	$4.81	—	—	CL A	88104M101
—	ARCONIC INC	7,500	$198K	0.0%	$26.40	—	—	Call	03965L100
PI	IMPINJ INC	6,529	$198K	0.0%	$30.33	—	—	COM	453204109
AZREF	AZURE PWR GLOBAL LTD	10,529	$197K	0.0%	$18.71	—	—	SHS	V0393H103
XBIT	XBIOTECH INC	11,862	$196K	0.0%	$16.52	—	—	COM	98400H102
GSM	FERROGLOBE PLC	18,829	$195K	0.0%	$10.36	—	—	SHS	G33856108
HALO	HALOZYME THERAPEUTICS INC	15,000	$194K	0.0%	$12.93	—	—	Call	40637H109
—	RESOLUTE ENERGY CORP	4,803	$194K	0.0%	$40.39	—	—	COM NEW	76116A306
—	COLUMBIA ETF TR I	6,640	$193K	0.0%	$29.07	—	—	SUSTANABLE	19761L300
GTN	GRAY TELEVISION INC	13,348	$193K	0.0%	$14.46	—	—	COM	389375106
—	J P MORGAN EXCHANGE TRADED F	3,535	$193K	0.0%	$54.60	—	—	DIV RTN GL	46641Q100
—	NUVEEN MINESOTA QLT MUN INC	11,486	$192K	0.0%	$16.72	—	—	SHS	670734102
—	WISDOMTREE TR	7,584	$192K	0.0%	$25.32	—	—	DYNAMIC US	97717X297
YRD	YIRENDAI LTD	7,644	$192K	0.0%	$25.12	—	—	SPONSORED	98585L100
EEMS	ISHARES	4,148	$192K	0.0%	$46.29	—	—	EM MKT SM-	464286475
—	VIRTUS GLOBAL DIVID INCOME F	16,245	$191K	0.0%	$11.76	—	—	COM	92835W107
—	PUTMAN HIGH INCOME SEC FUND	21,976	$191K	0.0%	$8.69	—	—	SHS BEN IN	746779107
—	LIBERTY MEDIA CORP	312,126	$191K	0.0%	$0.61	—	—	DEB 4.00	530715AG6
—	CENTENNIAL RESOURCE DEV INC	29,439	$191K	0.0%	$6.49	—	—	*W EXP 10/11/202	15136A110
—	PROSHARES TR	5,498	$190K	0.0%	$34.56	—	—	SHORT S&P	74347B425
—	NUVEEN FLEXIBLE INVT INCOME	11,211	$190K	0.0%	$16.95	—	—	COM	67075B104
SLV	ISHARES SILVER TRUST	11,000	$190K	0.0%	$17.27	—	—	Put	46428Q109
—	POWERSHS DB MULTI SECT COMM	9,600	$190K	0.0%	$19.79	—	—	Call	73936B408
—	UCP INC	18,746	$190K	0.0%	$10.14	—	—	CL A	90265Y106
GLOB	GLOBANT S A	5,153	$188K	0.0%	$36.48	—	—	COM	L44385109
—	INOVIO PHARMACEUTICALS INC	28,256	$188K	0.0%	$6.65	—	—	COM NEW	45773H201
—	EATON VANCE PA MUN BD FD	14,809	$188K	0.0%	$12.69	—	—	COM	27828W102
—	EATON VANCE MUN BD FD II	15,286	$188K	0.0%	$12.30	—	—	COM	27827K109
CASH	META FINL GROUP INC	2,112	$187K	0.0%	$88.54	—	—	COM	59100U108
—	NUVEEN NEW JERSEY MUN VALUE	12,670	$187K	0.0%	$14.76	—	—	COM	670702109
GSEU	GOLDMAN SACHS ETF TR	6,733	$186K	0.0%	$27.63	—	—	ACTIVEBETA	381430305
—	WISDOMTREE TR	7,430	$186K	0.0%	$25.03	—	—	JAPAN CP GOODS	97717W356
—	CHESAPEAKE ENERGY CORP	3,070	$185K	0.0%	$60.26	—	—	PFD CONV	165167842
—	SIERRA WIRELESS INC	6,937	$185K	0.0%	$26.67	—	—	COM	826516106
NRIM	NORTHRIM BANCORP INC	6,141	$185K	0.0%	$30.13	—	—	COM	666762109
—	ENEL GENERACION CHILE S A	8,333	$185K	0.0%	$22.20	—	—	SPONSORED	29244T101
—	DEUTSCHE HIGH INCOME OPPORT	12,599	$185K	0.0%	$14.68	—	—	COM	25158Y102
—	FS INVT CORP	18,844	$184K	0.0%	$9.76	—	—	COM	302635107
—	COLUMBIA ETF TR II	10,014	$184K	0.0%	$18.37	—	—	INDIA SML	19762B889
—	NORD ANGLIA EDUCATION INC	7,250	$183K	0.0%	$25.24	—	—	SHS	G6583A102
SNSR	GLOBAL X FDS	10,219	$183K	0.0%	$17.91	—	—	INTERNET O	37954Y780
—	PENN VA CORP NEW	4,038	$183K	0.0%	$45.32	—	—	COM	70788V102
NHTC	NATURAL HEALTH TRENDS CORP	6,285	$182K	0.0%	$28.96	—	—	COM PAR $.	63888P406
NRT	NORTH EUROPEAN OIL RTY TR	25,124	$182K	0.0%	$7.24	—	—	SH BEN INT	659310106
—	DIGIRAD CORP	34,081	$181K	0.0%	$5.31	—	—	COM	253827109
UVSP	UNIVEST CORP PA	6,965	$180K	0.0%	$25.84	—	—	COM	915271100
—	GENERAL CABLE CORP DEL NEW	10,000	$180K	0.0%	$18.00	—	—	Call	369300108
NHC	NATIONAL HEALTHCARE CORP	2,506	$179K	0.0%	$71.43	—	—	COM	635906100
VLGEA	VILLAGE SUPER MKT INC	6,740	$179K	0.0%	$26.56	—	—	CL A NEW	927107409
—	FORTUNA SILVER MINES INC	34,464	$179K	0.0%	$5.19	—	—	COM	349915108
TBF	PROSHARES TR	7,573	$178K	0.0%	$23.50	—	—	SHRT 20+YR	74347X849
FDRR	FIDELITY	6,414	$178K	0.0%	$27.75	—	—	DIVID ETF	316092832
KTOS	KRATOS DEFENSE & SEC SOLUTIO	22,821	$177K	0.0%	$7.76	—	—	COM NEW	50077B207
—	AGROFRESH SOLUTIONS	40,154	$176K	0.0%	$4.38	—	—	COM	00856G109
—	UNIVERSAL AMERN CORP NEW	17,566	$175K	0.0%	$9.96	—	—	COM	91338E101
—	HANCOCK JOHN INV TRUST	19,162	$174K	0.0%	$9.08	—	—	TAX ADV GL	41013P749
—	BLACKROCK MUNIYIELD ARIZ FD	12,017	$174K	0.0%	$14.48	—	—	COM	09254K109
HBM	HUDBAY MINERALS INC	26,590	$174K	0.0%	$6.54	—	—	COM	443628102
CFG	CITIZENS FINL GROUP INC	5,000	$173K	0.0%	$34.60	—	—	Put	174610105
EPHE	ISHARES TR	5,070	$173K	0.0%	$34.12	—	—	MSCI PHILI	46429B408
—	ADVISORSHARES TR	2,755	$173K	0.0%	$62.79	—	—	ADVISR GLB	00768Y776
—	NV5 GLOBAL INC	4,590	$173K	0.0%	$37.69	—	—	COM	62945V109
FISV	FISERV INC	1,500	$173K	0.0%	$115.33	—	—	Call	337738108
—	MICRON TECHNOLOGY INC	57,000	$173K	0.0%	$3.04	—	—	NOTE 2.37	595112AW3
—	CLAYMORE EXCHANGE TRD FD TR	5,436	$171K	0.0%	$31.46	—	—	GUGG BRIC	18383M100
—	BLDRS INDEX FDS TR	4,629	$170K	0.0%	$36.72	—	—	EMER MK 50	09348R300
—	ABERDEEN AUSTRALIA EQTY FD I	27,985	$170K	0.0%	$6.07	—	—	COM	003011103
SGMO	SANGAMO THERAPEUTICS INC	32,625	$169K	0.0%	$5.18	—	—	COM	800677106
—	FRONTLINE LTD	25,012	$169K	0.0%	$6.76	—	—	SHS NEW	G3682E192
—	GUARANTY BANCORP DEL	6,889	$168K	0.0%	$24.39	—	—	COM NEW	40075T607
—	BRIDGEPOINT ED INC	15,761	$168K	0.0%	$10.66	—	—	COM	10807M105
—	EATON VANCE OH MUNI INCOME T	12,312	$167K	0.0%	$13.56	—	—	SH BEN INT	27826G109
—	CHINA CORD BLOOD CORP	25,000	$167K	0.0%	$6.68	—	—	SHS	G21107100
LIND	LINDBLAD EXPEDITIONS HLDGS I	18,684	$167K	0.0%	$8.94	—	—	COM	535219109
—	NIMBLE STORAGE INC	13,429	$167K	0.0%	$12.44	—	—	COM	65440R101
—	J2 GLOBAL INC	124,000	$167K	0.0%	$1.35	—	—	NOTE 3.25	48123VAC6
—	ATYR PHARMA INC	47,708	$167K	0.0%	$3.50	—	—	COM	002120103
PGC	PEAPACK-GLADSTONE FINL CORP	5,640	$167K	0.0%	$29.61	—	—	COM	704699107
—	EXETER RES CORP	95,850	$166K	0.0%	$1.73	—	—	COM	301835104
—	MSB FINL CORP NEW	10,000	$165K	0.0%	$16.50	—	—	COM	55352L101
BRF	VANECK VECTORS ETF TR	8,359	$165K	0.0%	$19.74	—	—	BRAZIL SMA	92189F825
TGTX	TG THERAPEUTICS INC	14,076	$164K	0.0%	$11.65	—	—	COM	88322Q108
—	ACTUA CORP	11,671	$164K	0.0%	$14.05	—	—	COM	005094107
GSBC	GREAT SOUTHN BANCORP INC	3,254	$164K	0.0%	$50.40	—	—	COM	390905107
—	PENGROWTH ENERGY CORP	162,905	$163K	0.0%	$1.00	—	—	COM	70706P104
ALL	ALLSTATE CORP	2,000	$163K	0.0%	$81.50	—	—	Call	020002101
CYTK	CYTOKINETICS INC	12,571	$162K	0.0%	$12.89	—	—	COM NEW	23282W605
—	ZAGG INC	22,306	$161K	0.0%	$7.22	—	—	COM	98884U108
DSGX	DESCARTES SYS GROUP INC	7,041	$161K	0.0%	$22.87	—	—	COM	249906108
—	ABERDEEN SINGAPORE FD INC	14,982	$160K	0.0%	$10.68	—	—	COM	003244100
—	HUTTIG BLDG PRODS INC	19,600	$160K	0.0%	$8.16	—	—	COM	448451104
GRID	FIRST TR EXCH TRADED FD II	3,816	$160K	0.0%	$41.93	—	—	NASDQ CLN	33737A108
EIRL	ISHARES TR	3,967	$159K	0.0%	$40.08	—	—	IRELAND CA	46429B507
—	RTI SURGICAL INC	39,786	$159K	0.0%	$4.00	—	—	COM	74975N105
—	C D I CORP	18,536	$158K	0.0%	$8.52	—	—	COM	125071100
—	REX ENERGY CORPORATION	336,193	$158K	0.0%	$0.47	—	—	COM	761565100
XMPT	VANECK VECTORS ETF TR	5,994	$157K	0.0%	$26.19	—	—	CEF MUN IN	92189F460
NMIH	NMI HLDGS INC	13,785	$157K	0.0%	$11.39	—	—	CL A	629209305
RDNT	RADNET INC	26,580	$157K	0.0%	$5.91	—	—	COM	750491102
—	INTRA CELLULAR THERAPIES INC	9,660	$157K	0.0%	$16.25	—	—	COM	46116X101
FINX	GLOBAL X FDS	9,656	$157K	0.0%	$16.26	—	—	FINTECH ET	37954Y814
—	ABERDEEN EMERGING MKTS SMALL	12,089	$157K	0.0%	$12.99	—	—	COM	00301T102
MITK	MITEK SYS INC	23,382	$156K	0.0%	$6.67	—	—	COM NEW	606710200
—	PIMCO NEW YORK MUN FD II	13,594	$156K	0.0%	$11.48	—	—	COM	72200Y102
—	POWERSHARES ETF TRUST	3,550	$156K	0.0%	$43.94	—	—	DYN NETWKG	73935X815
—	CINCINNATI BELL INC NEW	3,127	$155K	0.0%	$49.57	—	—	PFD CV DEP	171871403
—	ABERDEEN INDONESIA FD INC	21,500	$155K	0.0%	$7.21	—	—	COM	00305P106
—	CASCADIAN THERAPEUTICS INC	37,528	$155K	0.0%	$4.13	—	—	COM NEW	14740B606
FRBA	FIRST BANK WILLIAMSTOWN NJ	12,972	$155K	0.0%	$11.95	—	—	COM	31931U102
—	UBS AG LONDON BRH	7,636	$155K	0.0%	$20.30	—	—	ETRAC ALER	90267B682
EXK	ENDEAVOUR SILVER CORP	48,447	$154K	0.0%	$3.18	—	—	COM	29258Y103
—	CLIFTON BANCORP INC	9,507	$154K	0.0%	$16.20	—	—	COM	186873105
—	BLDRS INDEX FDS TR	7,444	$153K	0.0%	$20.55	—	—	EUR 100 AD	09348R409
HSCZ	ISHARES TR	5,665	$153K	0.0%	$27.01	—	—	MSCI EAFE	46435G839
—	TORONTO DOMINION BK ONT	156,000	$153K	0.0%	$0.98	—	—	NOTE 3.62	891160MJ9
XNYVX	NUVEEN NEW YORK MUN VALUE FD	10,258	$153K	0.0%	$14.92	—	—	COM	670706100
—	EATON VANCE MI MUNI INCOME T	11,648	$152K	0.0%	$13.05	—	—	SH BEN INT	27826D106
—	CONTAINER STORE GROUP INC	36,038	$152K	0.0%	$4.22	—	—	COM	210751103
THFF	FIRST FINL CORP IND	3,194	$152K	0.0%	$47.59	—	—	COM	320218100
—	DTE ENERGY CO	2,817	$151K	0.0%	$53.60	—	—	UNIT 99/99	233331883
—	REVANCE THERAPEUTICS INC	7,247	$151K	0.0%	$20.84	—	—	COM	761330109
—	MULTI PACKAGING SOLUTIONS IN	8,393	$150K	0.0%	$17.87	—	—	COM	G6331W109
ASND	ASCENDIS PHARMA A S	5,345	$150K	0.0%	$28.06	—	—	SPONSORED	04351P101
—	ADURO BIOTECH INC	13,798	$149K	0.0%	$10.80	—	—	COM	00739L101
—	KOREA EQUITY FD INC	16,979	$149K	0.0%	$8.78	—	—	COM	50063B104
GERN	GERON CORP	65,403	$148K	0.0%	$2.26	—	—	COM	374163103
—	MORGAN STANLEY TRUSTS	8,294	$148K	0.0%	$17.84	—	—	INCOME SEC	61745P874
—	ISHARES TR	6,092	$148K	0.0%	$24.29	—	—	IBNDS MAR2	46432FAN7
—	GLOBAL X FDS	9,832	$148K	0.0%	$15.05	—	—	REIT ETF	37950E127
TWIN	TWIN DISC INC	7,190	$148K	0.0%	$20.58	—	—	COM	901476101
—	ABERDEEN ISRAEL FUND INC	8,459	$148K	0.0%	$17.50	—	—	COM	00301L109
CLNE	CLEAN ENERGY FUELS CORP	57,958	$148K	0.0%	$2.55	—	—	COM	184499101
ENOR	ISHARES TR	6,677	$147K	0.0%	$22.02	—	—	MSCI NORWA	46429B499
ISRA	VANECK VECTORS ETF TR	5,004	$146K	0.0%	$29.18	—	—	ISRAEL ETF	92189F635
—	WISDOMTREE TR	2,284	$146K	0.0%	$63.92	—	—	ASIA PAC E	97717W828
XEGFX	BLACKROCK ENHANCED GOVT FD I	11,065	$146K	0.0%	$13.19	—	—	COM	09255K108
—	GAFISA S A	7,372	$146K	0.0%	$19.80	—	—	UNSPONSORE	362607400
—	POWERSHARES ETF TR II	5,763	$145K	0.0%	$25.16	—	—	S&P SMLCP	73937B365
LFVN	LIFEVANTAGE CORP	27,010	$145K	0.0%	$5.37	—	—	COM NEW	53222K205
IDGT	ISHARES TR	3,198	$145K	0.0%	$45.34	—	—	NA TEC MUL	464287531
GWRS	GLOBAL WTR RES INC	16,708	$145K	0.0%	$8.68	—	—	COM	379463102
—	SEASPAN CORP	20,822	$144K	0.0%	$6.92	—	—	SHS	Y75638109
—	DATAWATCH CORP	17,110	$144K	0.0%	$8.42	—	—	COM NEW	237917208
—	ORION ENERGY SYSTEMS INC	72,699	$144K	0.0%	$1.98	—	—	COM	686275108
ICE	INTERCONTINENTAL EXCHANGE IN	2,400	$144K	0.0%	$60.00	—	—	Put	45866F104
—	FBL FINL GROUP INC	2,189	$143K	0.0%	$65.33	—	—	CL A	30239F106
TNA	DIREXION SHS ETF TR	1,350	$143K	0.0%	$105.93	—	—	DLY SMCAP	25459W847
—	NEFF CORP	7,342	$143K	0.0%	$19.48	—	—	COM CL A	640094207
—	SODASTREAM INTERNATIONAL LTD	2,921	$142K	0.0%	$48.61	—	—	USD SHS	M9068E105
—	OXFORD LANE CAP CORP	12,770	$142K	0.0%	$11.12	—	—	COM	691543102
LGLV	SPDR SER TR	1,673	$142K	0.0%	$84.88	—	—	SSGA US LR	78468R804
—	UBS AG LONDON BRH	867	$141K	0.0%	$162.63	—	—	EN LG CP G	902677780
NKSH	NATIONAL BANKSHARES INC VA	3,756	$141K	0.0%	$37.54	—	—	COM	634865109
—	CU BANCORP CALIF	3,561	$141K	0.0%	$39.60	—	—	COM	126534106
—	BARCLAYS BANK PLC	3,844	$141K	0.0%	$36.68	—	—	ETN DJUBS	06739H214
—	ARENA PHARMACEUTICALS INC	96,379	$141K	0.0%	$1.46	—	—	COM	040047102
—	GENERAL MOLY INC	280,029	$140K	0.0%	$0.50	—	—	COM	370373102
—	TITAN PHARMACEUTICALS INC DE	42,366	$140K	0.0%	$3.30	—	—	COM NEW	888314309
—	MCEWEN MNG INC	46,368	$140K	0.0%	$3.02	—	—	COM	58039P107
—	LUXOFT HLDG INC	2,228	$139K	0.0%	$62.39	—	—	ORD SHS CL	G57279104
XHIEX	MILLER HOWARD HIGH INC EQTY	10,400	$139K	0.0%	$13.37	—	—	COM SHS BE	600379101
—	MERRIMACK PHARMACEUTICALS IN	44,960	$139K	0.0%	$3.09	—	—	COM	590328100
CPSS	CONSUMER PORTFOLIO SVCS INC	29,558	$139K	0.0%	$4.70	—	—	COM	210502100
EXTR	EXTREME NETWORKS INC	18,318	$138K	0.0%	$7.53	—	—	COM	30226D106
POWR	ISHARES	7,050	$138K	0.0%	$19.57	—	—	GLB ENR PR	464286343
—	EATON VANCE MA MUNI INCOME T	10,250	$137K	0.0%	$13.37	—	—	SH BEN INT	27826E104
NGS	NATURAL GAS SERVICES GROUP	5,239	$137K	0.0%	$26.15	—	—	COM	63886Q109
—	BIOSPECIFICS TECHNOLOGIES CO	2,489	$137K	0.0%	$55.04	—	—	COM	090931106
—	L BRANDS INC	2,900	$137K	0.0%	$47.24	—	—	Call	501797104
—	PROSHARES TR	3,524	$136K	0.0%	$38.59	—	—	RAFI LG SH	74347X310
—	ETF MANAGERS TR	4,750	$136K	0.0%	$28.63	—	—	TIERRA XP	26924G508
EMCB	WISDOMTREE TR	1,913	$136K	0.0%	$71.09	—	—	WSDM EMKTB	97717X784
MERC	MERCER INTL INC	11,595	$136K	0.0%	$11.73	—	—	COM	588056101
—	COLLECTORS UNIVERSE INC	5,144	$135K	0.0%	$26.24	—	—	COM NEW	19421R200
CSWC	CAPITAL SOUTHWEST CORP	8,000	$135K	0.0%	$16.88	—	—	COM	140501107
JKS	JINKOSOLAR HLDG CO LTD	8,101	$134K	0.0%	$16.54	—	—	SPONSORED	47759T100
—	ALTISOURCE PORTFOLIO SOLNS S	3,650	$134K	0.0%	$36.71	—	—	REG SHS	L0175J104
ARDX	ARDELYX INC	10,612	$134K	0.0%	$12.63	—	—	COM	039697107
—	TREMOR VIDEO INC	66,918	$134K	0.0%	$2.00	—	—	COM	89484Q100
EDIT	EDITAS MEDICINE INC	5,936	$133K	0.0%	$22.41	—	—	COM	28106W103
—	ASHFORD INC	2,260	$133K	0.0%	$58.85	—	—	COM	044104107
—	MONEYGRAM INTL INC	7,918	$133K	0.0%	$16.80	—	—	COM NEW	60935Y208
TCMD	TACTILE SYS TECHNOLOGY INC	6,982	$133K	0.0%	$19.05	—	—	COM	87357P100
GOEX	GLOBAL X FDS	5,526	$132K	0.0%	$23.89	—	—	GLOBAL X G	37954Y863
—	ORCHIDS PAPER PRODS CO DEL	5,480	$132K	0.0%	$24.09	—	—	COM	68572N104
MCHX	MARCHEX INC	48,573	$132K	0.0%	$2.72	—	—	CL B	56624R108
—	PACIFIC CONTINENTAL CORP	5,311	$130K	0.0%	$24.48	—	—	COM	69412V108
—	FIRST TRUST MORTGAGE INCM FD	9,209	$130K	0.0%	$14.12	—	—	COM SHS	33734E103
—	ORCHID IS CAP INC	13,067	$130K	0.0%	$9.95	—	—	COM	68571X103
EUO	PROSHARES TR II	4,928	$130K	0.0%	$26.38	—	—	ULTRASHRT	74347W882
—	ELMIRA SVGS BK ELMIRA N Y	6,000	$130K	0.0%	$21.67	—	—	COM	289660102
MBCN	MIDDLEFIELD BANC CORP	2,850	$129K	0.0%	$45.26	—	—	COM NEW	596304204
—	FIRST TR STRATEGIC HIGH INC	9,958	$129K	0.0%	$12.95	—	—	COM SHS NE	337353304
YELP	YELP INC	3,900	$128K	0.0%	$32.82	—	—	Call	985817105
EUDG	WISDOMTREE TR	5,523	$128K	0.0%	$23.18	—	—	EURO QTLY	97717X610
—	AMERICAN TOWER CORP NEW	1,108	$127K	0.0%	$114.62	—	—	PFD CONV S	03027X308
—	JOHN HANCOCK EXCHANGE TRADED	4,178	$126K	0.0%	$30.16	—	—	MLTFACTR I	47804J883
—	LION BIOTECHNOLOGIES INC	16,870	$126K	0.0%	$7.47	—	—	COM	53619R102
—	K12 INC	6,572	$126K	0.0%	$19.17	—	—	COM	48273U102
—	MAZOR ROBOTICS LTD	4,245	$126K	0.0%	$29.68	—	—	SPONSORED	57886P103
—	NEUROTROPE INC	6,544	$125K	0.0%	$19.10	—	—	COM NEW	64129T207
—	NANTHEALTH INC	25,069	$125K	0.0%	$4.99	—	—	COM	630104107
EDEN	ISHARES TR	2,260	$125K	0.0%	$55.31	—	—	MSCI DENMR	46429B523
—	PHI INC	10,479	$125K	0.0%	$11.93	—	—	COM NON VT	69336T205
—	MUTUALFIRST FINL INC	3,933	$124K	0.0%	$31.53	—	—	COM	62845B104
—	TERRAFORM PWR INC	10,000	$124K	0.0%	$12.40	—	—	Put	88104R100
ARTNA	ARTESIAN RESOURCES CORP	3,823	$124K	0.0%	$32.44	—	—	CL A	043113208
—	SEVERN BANCORP ANNAPOLIS MD	17,007	$123K	0.0%	$7.23	—	—	COM	81811M100
JPME	J P MORGAN EXCHANGE TRADED F	2,145	$123K	0.0%	$57.34	—	—	DIVERSFED	46641Q886
CHCT	COMMUNITY HEALTHCARE TR INC	5,141	$123K	0.0%	$23.93	—	—	COM	20369C106
—	GRAN TIERRA ENERGY INC	46,455	$123K	0.0%	$2.65	—	—	COM	38500T101
ANAB	ANAPTYSBIO INC	4,433	$123K	0.0%	$27.75	—	—	COM	032724106
CDXS	CODEXIS INC	25,477	$122K	0.0%	$4.79	—	—	COM	192005106
INCO	COLUMBIA ETF TR II	3,146	$122K	0.0%	$38.78	—	—	INDIA CONS	19762B707
—	DYNAVAX TECHNOLOGIES CORP	20,356	$121K	0.0%	$5.94	—	—	COM NEW	268158201
—	NOVAVAX INC	95,200	$121K	0.0%	$1.27	—	—	COM	670002104
CHGG	CHEGG INC	14,267	$120K	0.0%	$8.41	—	—	COM	163092109
MOD	MODINE MFG CO	9,799	$120K	0.0%	$12.25	—	—	COM	607828100
—	SUMMIT FINANCIAL GROUP INC	5,564	$120K	0.0%	$21.57	—	—	COM	86606G101
—	NUVEEN TAX ADVANTAGED DIV GR	8,027	$120K	0.0%	$14.95	—	—	COM	67073G105
—	TRISTATE CAP HLDGS INC	5,140	$120K	0.0%	$23.35	—	—	COM	89678F100
GGAL	GRUPO FINANCIERO GALICIA S A	3,132	$120K	0.0%	$38.31	—	—	SP ADR 10	399909100
—	CLAYMORE EXCHANGE TRD FD TR	9,182	$119K	0.0%	$12.96	—	—	GUGG FRNTR	18383Q838
DHT	DHT HOLDINGS INC	26,646	$119K	0.0%	$4.47	—	—	SHS NEW	Y2065G121
—	FIRST NBC BK HLDG CO	29,767	$119K	0.0%	$4.00	—	—	COM	32115D106
—	MAG SILVER CORP	8,978	$118K	0.0%	$13.14	—	—	COM	55903Q104
LOB	LIVE OAK BANCSHARES INC	5,468	$118K	0.0%	$21.58	—	—	COM	53803X105
—	PCM FUND INC	11,650	$118K	0.0%	$10.13	—	—	COM	69323T101
NC	NACCO INDS INC	1,686	$118K	0.0%	$69.99	—	—	CL A	629579103
—	ISLE OF CAPRI CASINOS INC	4,431	$117K	0.0%	$26.40	—	—	COM	464592104
—	NUVEEN NY MUN VALUE FD	12,050	$117K	0.0%	$9.71	—	—	COM	67062M105
—	DBX ETF TR	4,646	$117K	0.0%	$25.18	—	—	JAP NIKKEI	233051663
—	CREDIT SUISSE NASSAU BRH	715	$117K	0.0%	$163.64	—	—	LG CP GRTH	22542D423
—	PEOPLES UTAH BANCORP	4,427	$117K	0.0%	$26.43	—	—	COM	712706209
—	BLACKROCK NJ MUNICIPAL BOND	8,037	$116K	0.0%	$14.43	—	—	COM	09249A109
—	CSS INDS INC	4,486	$116K	0.0%	$25.86	—	—	COM	125906107
—	NUVEEN GEORGIA QLTY MUN INC	8,794	$115K	0.0%	$13.08	—	—	COM	67072B107
—	EATON VANCE MASS MUN BD FD	8,404	$114K	0.0%	$13.56	—	—	COM	27828K108
—	LOCALSHARES INVT TR	4,000	$114K	0.0%	$28.50	—	—	NASHVILLE	53957P106
NVEC	NVE CORP	1,380	$114K	0.0%	$82.61	—	—	COM NEW	629445206
NURE	NUSHARES ETF TR	4,488	$113K	0.0%	$25.18	—	—	SHORT TERM	67092P706
—	ORGANOVO HLDGS INC	35,311	$113K	0.0%	$3.20	—	—	COM	68620A104
NRC	NATIONAL RESH CORP	5,722	$112K	0.0%	$19.57	—	—	CL A	637372202
—	EVERI HLDGS INC	23,463	$112K	0.0%	$4.77	—	—	COM	30034T103
AGM/A	FEDERAL AGRIC MTG CORP	2,000	$112K	0.0%	$56.00	—	—	CL A	313148108
—	FQF TR	3,900	$112K	0.0%	$28.72	—	—	OSHARS FTS	351680855
—	WESTERN ASSET CORPORATE LN F	9,933	$112K	0.0%	$11.28	—	—	COM	95790J102
MARPS	MARINE PETE TR	27,225	$112K	0.0%	$4.11	—	—	UNIT BEN I	568423107
—	SUN BANCORP INC	4,533	$111K	0.0%	$24.49	—	—	COM NEW	86663B201
—	DYNEX CAP INC	15,598	$111K	0.0%	$7.12	—	—	COM NEW	26817Q506
—	AXOVANT SCIENCES LTD	7,396	$111K	0.0%	$15.01	—	—	COM	G0750W104
—	NUVEEN HIGH INCOME 2020 TARG	10,926	$111K	0.0%	$10.16	—	—	COM	67075L102
CSV	CARRIAGE SVCS INC	4,084	$111K	0.0%	$27.18	—	—	COM	143905107
TFIN	TRIUMPH BANCORP INC	4,273	$111K	0.0%	$25.98	—	—	COM	89679E300
—	STONE HBR EMERG MKTS TL INC	7,129	$110K	0.0%	$15.43	—	—	COM	86164W100
—	KOREA FD	2,983	$110K	0.0%	$36.88	—	—	COM NEW	500634209
VEGI	ISHARES	4,226	$110K	0.0%	$26.03	—	—	GLB AGRIC	464286350
GII	SPDR INDEX SHS FDS	2,251	$110K	0.0%	$48.87	—	—	S&P GBLINF	78463X855
LYB	LYONDELLBASELL INDUSTRIES N	1,200	$109K	0.0%	$90.83	—	—	Call	N53745100
MTR	MESA RTY TR	8,216	$109K	0.0%	$13.27	—	—	UNIT BEN I	590660106
—	ENGLOBAL CORP	58,766	$109K	0.0%	$1.85	—	—	COM	293306106
—	BLACKROCK 2022 GBL INCM OPP	10,850	$109K	0.0%	$10.05	—	—	COM	09258P104
CRD/A	CRAWFORD & CO	13,321	$108K	0.0%	$8.11	—	—	CL A	224633206
—	EATON VANCE N Y MUN BD FD II	9,138	$108K	0.0%	$11.82	—	—	COM	27828T109
—	MERCHANTS BANCSHARES	2,207	$108K	0.0%	$48.94	—	—	COM	588448100
HYLB	DBX ETF TR	2,126	$108K	0.0%	$50.80	—	—	DEUTSCHE U	233051432
TPHS	TRINITY PL HLDGS INC	14,868	$108K	0.0%	$7.26	—	—	COM	89656D101
BMRC	BANK OF MARIN BANCORP	1,684	$108K	0.0%	$64.13	—	—	COM	063425102
WSBF	WATERSTONE FINL INC MD	5,867	$107K	0.0%	$18.24	—	—	COM	94188P101
—	TETRAPHASE PHARMACEUTICALS I	11,665	$107K	0.0%	$9.17	—	—	COM	88165N105
—	AMERICA FIRST MULTIFAMILY IN	19,229	$107K	0.0%	$5.56	—	—	BEN UNIT C	02364V107
SGC	SUPERIOR UNIFORM GP INC	5,797	$107K	0.0%	$18.46	—	—	COM	868358102
LAND	GLADSTONE LD CORP	9,618	$107K	0.0%	$11.12	—	—	COM	376549101
ROBO	EXCHANGE TRADED CONCEPTS TR	3,295	$106K	0.0%	$32.17	—	—	ROBO GLB E	301505707
—	HC2 HLDGS INC	17,065	$106K	0.0%	$6.21	—	—	COM	404139107
PNRG	PRIMEENERGY CORP	2,142	$106K	0.0%	$49.49	—	—	COM	74158E104
AXGN	AXOGEN INC	10,183	$106K	0.0%	$10.41	—	—	COM	05463X106
—	SANDSTORM GOLD LTD	24,857	$106K	0.0%	$4.26	—	—	COM NEW	80013R206
SLVP	ISHARES	9,137	$106K	0.0%	$11.60	—	—	GLB SILV M	464286327
—	JONES ENERGY INC	41,062	$105K	0.0%	$2.56	—	—	COM CL A	48019R108
—	ATHERSYS INC	61,580	$105K	0.0%	$1.71	—	—	COM	04744L106
—	51JOB INC	2,860	$105K	0.0%	$36.71	—	—	SP ADR REP	316827104
—	NEW HOME CO INC	9,947	$105K	0.0%	$10.56	—	—	COM	645370107
—	COWEN GROUP INC NEW	7,039	$105K	0.0%	$14.92	—	—	CL A NEW	223622606
NEO	NEOGENOMICS INC	13,420	$105K	0.0%	$7.82	—	—	COM NEW	64049M209
—	RAIT FINANCIAL TRUST	32,861	$105K	0.0%	$3.20	—	—	COM NEW	749227609
—	WISDOMTREE TR	4,303	$104K	0.0%	$24.17	—	—	CHINESE YU	97717W182
—	AMERICAN NATL BANKSHARES INC	2,801	$104K	0.0%	$37.13	—	—	COM	027745108
—	APPLIED DNA SCIENCES INC	63,000	$104K	0.0%	$1.65	—	—	COM NEW	03815U201
—	IMMUNE DESIGN CORP	15,246	$104K	0.0%	$6.82	—	—	COM	45252L103
—	CLOVIS ONCOLOGY INC	81,000	$104K	0.0%	$1.28	—	—	NOTE 2.50	189464AB6
—	CITY OFFICE REIT INC	8,557	$104K	0.0%	$12.15	—	—	COM	178587101
ECNS	ISHARES TR	2,256	$103K	0.0%	$45.66	—	—	CHINA SM-C	46429B200
INBK	FIRST INTERNET BANCORP	3,477	$103K	0.0%	$29.62	—	—	COM	320557101
—	ADEPTUS HEALTH INC	57,680	$103K	0.0%	$1.79	—	—	CL A	006855100
—	AMARIN CORP PLC	32,164	$103K	0.0%	$3.20	—	—	SPONS ADR	023111206
—	ENTELLUS MED INC	7,418	$102K	0.0%	$13.75	—	—	COM	29363K105
—	RYDEX ETF TRUST	3,387	$102K	0.0%	$30.12	—	—	GUG EMK CT	78355W536
FRPH	FRP HLDGS INC	2,570	$102K	0.0%	$39.69	—	—	COM	30292L107
—	FQF TR	3,980	$102K	0.0%	$25.63	—	—	HDG DIV IN	351680806
—	SPDR INDEX SHS FDS	6,360	$102K	0.0%	$16.04	—	—	INTL UTILT	78463X632
—	PIMCO MUNICIPAL INCOME FD	7,731	$102K	0.0%	$13.19	—	—	COM	72200R107
WINA	WINMARK CORP	898	$101K	0.0%	$112.47	—	—	COM	974250102
—	MEETME INC	17,073	$101K	0.0%	$5.92	—	—	COM	585141104
—	CURIS INC	36,348	$101K	0.0%	$2.78	—	—	COM	231269101
—	OWENS RLTY MTG INC	5,611	$100K	0.0%	$17.82	—	—	COM	690828108
SFST	SOUTHERN FIRST BANCSHARES IN	3,080	$100K	0.0%	$32.47	—	—	COM	842873101
—	RYDEX ETF TRUST	3,663	$99,000	0.0%	$27.03	—	—	GUGGENHEIM	78355W486
—	GENMARK DIAGNOSTICS INC	7,714	$99,000	0.0%	$12.83	—	—	COM	372309104
—	ENDURANCE INTL GROUP HLDGS I	12,654	$99,000	0.0%	$7.82	—	—	COM	29272B105
—	GABELLI MULTIMEDIA TR INC	12,319	$99,000	0.0%	$8.04	—	—	COM	36239Q109
—	CRH MEDICAL CORP	12,103	$99,000	0.0%	$8.18	—	—	COM	12626F105
—	ETFIS SER TR I	4,000	$99,000	0.0%	$24.75	—	—	ISECTR GRW	26923G855
FRBKQ	REPUBLIC FIRST BANCORP INC	11,933	$99,000	0.0%	$8.30	—	—	COM	760416107
—	GABELLI HLTHCARE & WELLNESS	9,946	$99,000	0.0%	$9.95	—	—	SHS	36246K103
—	GLU MOBILE INC	43,238	$98,000	0.0%	$2.27	—	—	COM	379890106
—	VERINT SYS INC	99,000	$98,000	0.0%	$0.99	—	—	NOTE 1.50	92343XAA8
—	FLAHERTY & CRUMRINE PFD INC	8,231	$98,000	0.0%	$11.91	—	—	COM	33848E106
—	STATE AUTO FINL CORP	3,592	$98,000	0.0%	$27.28	—	—	COM	855707105
SPXE	PROSHARES TR	1,977	$97,000	0.0%	$49.06	—	—	SP500 EX E	74347B581
PST	PROSHARES TR	4,392	$97,000	0.0%	$22.09	—	—	PSHS ULSHT	74347R313
MNOV	MEDICINOVA INC	16,333	$97,000	0.0%	$5.94	—	—	COM NEW	58468P206
ROM	PROSHARES TR	794	$97,000	0.0%	$122.17	—	—	PSHS ULTRA	74347R693
—	INTEL CORP	71,212	$97,000	0.0%	$1.36	—	—	SDCV	458140AD2
—	MEDEQUITIES RLTY TR INC	8,568	$97,000	0.0%	$11.32	—	—	COM	58409L306
—	CVR PARTNERS LP	20,811	$97,000	0.0%	$4.66	—	—	COM	126633106
—	GLOBAL X FDS	7,038	$96,000	0.0%	$13.64	—	—	GLB X BRAZ	37950E846
FCBC	FIRST CMNTY BANCSHARES INC N	3,833	$96,000	0.0%	$25.05	—	—	COM	31983A103
—	ELDORADO RESORTS INC	5,075	$96,000	0.0%	$18.92	—	—	COM	28470R102
MPX	MARINE PRODS CORP	8,814	$96,000	0.0%	$10.89	—	—	COM	568427108
—	SAPIENS INTL CORP N V	7,486	$96,000	0.0%	$12.82	—	—	SHS NEW	N7716A151
HIFS	HINGHAM INSTN SVGS MASS	536	$95,000	0.0%	$177.24	—	—	COM	433323102
—	ETFIS SER TR I	8,385	$94,000	0.0%	$11.21	—	—	INFRAC ACT	26923G103
—	CUSHING ENERGY INCOME	9,865	$93,000	0.0%	$9.43	—	—	COM SH BEN	23162T102
CMRE	COSTAMARE INC	13,927	$93,000	0.0%	$6.68	—	—	SHS	Y1771G102
—	POWERSHS DB US DOLLAR INDEX	4,450	$93,000	0.0%	$20.90	—	—	DOLL INDX	73936D206
—	POWERSHARES ETF TRUST	2,618	$92,000	0.0%	$35.14	—	—	DYN RETAIL	73935X617
—	FIREEYE INC	7,300	$92,000	0.0%	$12.60	—	—	Put	31816Q101
—	GLOBAL X FDS	3,644	$92,000	0.0%	$25.25	—	—	GBL X JPM	37950E143
RCKY	ROCKY BRANDS INC	8,008	$92,000	0.0%	$11.49	—	—	COM	774515100
SALTUSD	SCORPIO BULKERS INC	9,898	$91,000	0.0%	$9.19	—	—	COM	Y7546A122
—	CLAYMORE EXCHANGE TRD FD TR	2,253	$91,000	0.0%	$40.39	—	—	GUG RAYM J	18383M613
—	EATON VANCE MICH MUN BD FD	6,800	$91,000	0.0%	$13.38	—	—	COM	27828M104
LAUR	LAUREATE EDUCATION INC	6,390	$91,000	0.0%	$14.24	—	—	CL A	518613203
CGEN	COMPUGEN LTD	21,081	$91,000	0.0%	$4.32	—	—	ORD	M25722105
III	INFORMATION SERVICES GROUP I	28,552	$90,000	0.0%	$3.15	—	—	COM	45675Y104
—	SPDR SER TR	3,591	$90,000	0.0%	$25.06	—	—	DORSEY WRG	78468R713
—	NEW IRELAND FUND INC	7,111	$90,000	0.0%	$12.66	—	—	COM	645673104
—	ZYNERBA PHARMACEUTICALS INC	4,410	$89,000	0.0%	$20.18	—	—	COM	98986X109
—	FORESTAR GROUP INC	90,000	$89,000	0.0%	$0.99	—	—	NOTE 3.75	346232AB7
PAVE	GLOBAL X FDS	6,033	$89,000	0.0%	$14.75	—	—	US INFR DE	37954Y673
BL	BLACKLINE INC	2,984	$89,000	0.0%	$29.83	—	—	COM	09239B109
—	BSB BANCORP INC MD	3,130	$89,000	0.0%	$28.43	—	—	COM	05573H108
—	500 COM LTD	6,619	$88,000	0.0%	$13.30	—	—	SPON ADR R	33829R100
STN	STANTEC INC	3,414	$88,000	0.0%	$25.78	—	—	COM	85472N109
—	BELLICUM PHARMACEUTICALS INC	7,041	$87,000	0.0%	$12.36	—	—	COM	079481107
—	ECLIPSE RES CORP	34,203	$87,000	0.0%	$2.54	—	—	COM	27890G100
—	ABRAXAS PETE CORP	43,131	$87,000	0.0%	$2.02	—	—	COM	003830106
—	NOVELION THERAPEUTICS INC	8,047	$87,000	0.0%	$10.81	—	—	COM NEW	67001K202
—	LEGACY RESVS LP	37,936	$87,000	0.0%	$2.29	—	—	UNIT LP IN	524707304
—	ALON USA ENERGY INC	7,103	$87,000	0.0%	$12.25	—	—	COM	020520102
BWFG	BANKWELL FINL GROUP INC	2,487	$86,000	0.0%	$34.58	—	—	COM	06654A103
—	BOINGO WIRELESS INC	6,585	$86,000	0.0%	$13.06	—	—	COM	09739C102
XMFVX	MFS SPL VALUE TR	14,754	$86,000	0.0%	$5.83	—	—	SH BEN INT	55274E102
—	SYNTHESIS ENERGY SYS INC	100,000	$85,000	0.0%	$0.85	—	—	COM	871628103
ARAY	ACCURAY INC	17,800	$85,000	0.0%	$4.78	—	—	COM	004397105
—	WILLBROS GROUP INC DEL	30,856	$85,000	0.0%	$2.75	—	—	COM	969203108
ARKR	ARK RESTAURANTS CORP	3,350	$85,000	0.0%	$25.37	—	—	COM	040712101
—	CHIMERIX INC	13,315	$85,000	0.0%	$6.38	—	—	COM	16934W106
—	TEXTAINER GROUP HOLDINGS LTD	5,495	$84,000	0.0%	$15.29	—	—	SHS	G8766E109
—	BARCLAYS BK PLC	1,124	$84,000	0.0%	$74.73	—	—	IPMS INDIA	06739F291
—	ADAMAS PHARMACEUTICALS INC	4,772	$84,000	0.0%	$17.60	—	—	COM	00548A106
TIAIY	TELECOM ITALIA S P A NEW	11,410	$84,000	0.0%	$7.36	—	—	SPON ADR S	87927Y201
—	LAYNE CHRISTENSEN CO	9,438	$84,000	0.0%	$8.90	—	—	COM	521050104
KE	KIMBALL ELECTRONICS INC	4,976	$84,000	0.0%	$16.88	—	—	COM	49428J109
HTB	HOMETRUST BANCSHARES INC	3,578	$84,000	0.0%	$23.48	—	—	COM	437872104
—	EATON VANCE MUNI INCOME TRUS	6,518	$84,000	0.0%	$12.89	—	—	SH BEN INT	27826U108
—	CURRENCYSHARES SWEDISH KRONA	778	$84,000	0.0%	$107.97	—	—	SWEDISH KR	23129R108
—	LIBERTY TAX INC	5,922	$84,000	0.0%	$14.18	—	—	CL A	53128T102
—	ESSA BANCORP INC	5,797	$84,000	0.0%	$14.49	—	—	COM	29667D104
—	DNB FINL CORP	2,464	$84,000	0.0%	$34.09	—	—	COM	233237106
RPM	RPM INTL INC	1,500	$83,000	0.0%	$55.33	—	—	Call	749685103
—	COMMERCEHUB INC	5,326	$83,000	0.0%	$15.58	—	—	COM SER A	20084V108
—	OCWEN FINL CORP	15,200	$83,000	0.0%	$5.46	—	—	Call	675746309
—	STARRETT L S CO	7,907	$83,000	0.0%	$10.50	—	—	CL A	855668109
—	DIFFERENTIAL BRANDS GROUP IN	42,772	$83,000	0.0%	$1.94	—	—	COM	25374L108
ITRN	ITURAN LOCATION AND CONTROL	2,672	$82,000	0.0%	$30.69	—	—	SHS	M6158M104
—	ARATANA THERAPEUTICS INC	15,457	$82,000	0.0%	$5.31	—	—	COM	03874P101
TSQ	TOWNSQUARE MEDIA INC	6,721	$82,000	0.0%	$12.20	—	—	CL A	892231101
MLAB	MESA LABS INC	670	$82,000	0.0%	$122.39	—	—	COM	59064R109
SYLD	CAMBRIA ETF TR	2,400	$82,000	0.0%	$34.17	—	—	SHSHLD YIE	132061201
—	JUNIPER PHARMACEUTICALS INC	17,346	$82,000	0.0%	$4.73	—	—	COM	48203L107
—	ABERDEEN LATIN AMER EQTY FD	3,497	$82,000	0.0%	$23.45	—	—	COM	00306K106
TTD	THE TRADE DESK INC	2,183	$82,000	0.0%	$37.56	—	—	COM CL A	88339J105
—	SOUTHERN NATL BANCORP OF VA	4,750	$81,000	0.0%	$17.05	—	—	COM	843395104
—	BOFI HLDG INC	3,100	$81,000	0.0%	$26.13	—	—	Call	05566U108
VYGR	VOYAGER THERAPEUTICS INC	6,109	$81,000	0.0%	$13.26	—	—	COM	92915B106
DLTH	DULUTH HLDGS INC	3,775	$80,000	0.0%	$21.19	—	—	COM CL B	26443V101
HDSN	HUDSON TECHNOLOGIES INC	12,132	$80,000	0.0%	$6.59	—	—	COM	444144109
—	AMERICA MOVIL SAB DE CV	5,732	$80,000	0.0%	$13.96	—	—	SPON ADR A	02364W204
—	IMPRIMIS PHARMACEUTICALS INC	19,221	$80,000	0.0%	$4.16	—	—	COM NEW	45323A201
—	REAL IND INC	28,380	$80,000	0.0%	$2.82	—	—	COM	75601W104
—	GREAT AJAX CORP	6,127	$80,000	0.0%	$13.06	—	—	COM	38983D300
—	PRICELINE GRP INC	71,000	$80,000	0.0%	$1.13	—	—	NOTE 0.90	741503AX4
—	ACCESS NATL CORP	2,623	$79,000	0.0%	$30.12	—	—	COM	004337101
—	IGNYTA INC	9,223	$79,000	0.0%	$8.57	—	—	COM	451731103
VNM	VANECK VECTORS ETF TR	5,650	$79,000	0.0%	$13.98	—	—	VIETNAM ET	92189F817
MVIS	MICROVISION INC DEL	31,648	$79,000	0.0%	$2.50	—	—	COM NEW	594960304
—	FIRST TRUST SPECIALTY FINANC	10,603	$79,000	0.0%	$7.45	—	—	COM BEN IN	33733G109
—	NATIONAL COMM CORP	2,161	$79,000	0.0%	$36.56	—	—	COM	63546L102
—	NEVSUN RES LTD	31,086	$79,000	0.0%	$2.54	—	—	COM	64156L101
RYZ	RYERSON HLDG CORP	6,231	$78,000	0.0%	$12.52	—	—	COM	783754104
—	CENTRAL EUR RUSS & TURK FD I	3,773	$78,000	0.0%	$20.67	—	—	COM	153436100
—	QEP RES INC	6,100	$78,000	0.0%	$12.79	—	—	Call	74733V100
—	CRAFT BREW ALLIANCE INC	5,857	$78,000	0.0%	$13.32	—	—	COM	224122101
RVP	RETRACTABLE TECHNOLOGIES INC	70,000	$78,000	0.0%	$1.11	—	—	COM	76129W105
—	VINCE HLDG CORP	50,256	$78,000	0.0%	$1.55	—	—	COM	92719W108
CCNE	CNB FINL CORP PA	3,272	$78,000	0.0%	$23.84	—	—	COM	126128107
—	NUVEEN MISSOURI QLT MUN INC	4,800	$77,000	0.0%	$16.04	—	—	COM	67060Q108
—	DELTA NAT GAS INC	2,555	$77,000	0.0%	$30.14	—	—	COM	247748106
—	POWERSHARES ETF TR II	3,500	$77,000	0.0%	$22.00	—	—	ASIA PAC B	73937B753
—	CEMPRA INC	20,125	$76,000	0.0%	$3.78	—	—	COM	15130J109
UFPT	UFP TECHNOLOGIES INC	2,943	$76,000	0.0%	$25.82	—	—	COM	902673102
—	GLOBAL X FDS	3,723	$76,000	0.0%	$20.41	—	—	GLB X NXT	37950E218
STAA	STAAR SURGICAL CO	7,760	$76,000	0.0%	$9.79	—	—	COM PAR $0	852312305
PAMT	P A M TRANSN SVCS INC	4,627	$76,000	0.0%	$16.43	—	—	COM	693149106
ERII	ENERGY RECOVERY INC	9,029	$75,000	0.0%	$8.31	—	—	COM	29270J100
—	NUVEEN MULTI MKT INCOME FD	10,086	$75,000	0.0%	$7.44	—	—	COM	67075J107
—	OPHTHOTECH CORP	20,438	$75,000	0.0%	$3.67	—	—	COM	683745103
—	BARRETT BILL CORP	75,000	$75,000	0.0%	$1.00	—	—	NOTE 5.00	06846NAA2
—	VOYA INTL HIGH DIVID EQTY IN	10,793	$75,000	0.0%	$6.95	—	—	COM	92912Y109
—	LAZARD GLB TTL RET&INCM FD I	4,968	$75,000	0.0%	$15.10	—	—	COM	52106W103
—	SPEEDWAY MOTORSPORTS INC	3,977	$75,000	0.0%	$18.86	—	—	COM	847788106
FISK	EMPIRE ST RLTY OP L P	3,646	$75,000	0.0%	$20.57	—	—	UNIT LTD P	292102308
TITN	TITAN MACHY INC	4,931	$75,000	0.0%	$15.21	—	—	COM	88830R101
—	OLD LINE BANCSHARES INC	2,590	$74,000	0.0%	$28.57	—	—	COM	67984M100
—	AVID TECHNOLOGY INC	15,998	$74,000	0.0%	$4.63	—	—	COM	05367P100
—	J JILL INC	5,273	$74,000	0.0%	$14.03	—	—	COM	46620W102
—	LA JOLLA PHARMACEUTICAL CO	2,481	$74,000	0.0%	$29.83	—	—	COM PAR $.	503459604
—	BBVA BANCO FRANCES S A	3,931	$73,000	0.0%	$18.57	—	—	SPONSORED	07329M100
—	CONFORMIS INC	14,018	$73,000	0.0%	$5.21	—	—	COM	20717E101
—	TRONC INC	5,232	$73,000	0.0%	$13.95	—	—	COM	89703P107
—	POWERSHARES ETF TR II	2,565	$73,000	0.0%	$28.46	—	—	RUSEL 1000	73937B472
—	SHORETEL INC	11,925	$73,000	0.0%	$6.12	—	—	COM	825211105
—	TRIPLE-S MGMT CORP	4,130	$73,000	0.0%	$17.68	—	—	CL B	896749108
RAVI	FLEXSHARES TR	967	$73,000	0.0%	$75.49	—	—	READY ACC VARI	33939L886
PLUG	PLUG POWER INC	53,073	$73,000	0.0%	$1.38	—	—	COM NEW	72919P202
—	EHI CAR SVCS LTD	7,233	$73,000	0.0%	$10.09	—	—	SPON ADS C	26853A100
OCUL	OCULAR THERAPEUTIX INC	7,782	$72,000	0.0%	$9.25	—	—	COM	67576A100
—	POTBELLY CORP	5,187	$72,000	0.0%	$13.88	—	—	COM	73754Y100
UNB	UNION BANKSHARES INC	1,687	$72,000	0.0%	$42.68	—	—	COM	905400107
ALOT	ASTRONOVA INC	4,750	$72,000	0.0%	$15.16	—	—	COM	04638F108
—	GASLOG PARTNERS LP	2,930	$72,000	0.0%	$24.57	—	—	UNIT LTD P	Y2687W108
—	MADISON STRTG SECTOR PREM FD	5,837	$71,000	0.0%	$12.16	—	—	COM	558268108
NGD	NEW GOLD INC CDA	23,800	$71,000	0.0%	$2.98	—	—	Call	644535106
EVC	ENTRAVISION COMMUNICATIONS C	11,530	$71,000	0.0%	$6.16	—	—	CL A	29382R107
—	DEUTSCHE MULTI-MKT INCOME TR	8,194	$71,000	0.0%	$8.66	—	—	SHS	25160E102
—	ENTERPRISE BANCORP INC MASS	2,021	$70,000	0.0%	$34.64	—	—	COM	293668109
—	GLOBAL X FDS	2,815	$70,000	0.0%	$24.87	—	—	GBL X JPM	37950E135
VNET	21VIANET GROUP INC	12,684	$70,000	0.0%	$5.52	—	—	SPONSORED	90138A103
NIC	NICOLET BANKSHARES INC	1,453	$69,000	0.0%	$47.49	—	—	COM	65406E102
JOUT	JOHNSON OUTDOORS INC	1,867	$69,000	0.0%	$36.96	—	—	CL A	479167108
RGCO	RGC RES INC	3,129	$69,000	0.0%	$22.05	—	—	COM	74955L103
—	BIOTIME INC	19,962	$69,000	0.0%	$3.46	—	—	COM	09066L105
BBSI	BARRETT BUSINESS SERVICES IN	1,259	$69,000	0.0%	$54.81	—	—	COM	068463108
NOAH	NOAH HLDGS LTD	2,723	$69,000	0.0%	$25.34	—	—	SPON ADS C	65487X102
—	POWERSHS DB MULTI SECT COMM	1,812	$69,000	0.0%	$38.08	—	—	DB PREC MT	73936B200
MOG/B	MOOG INC	1,012	$68,000	0.0%	$67.19	—	—	CL B	615394301
ILMN	ILLUMINA INC	400	$68,000	0.0%	$170.00	—	—	Put	452327109
—	STARTEK INC	7,690	$67,000	0.0%	$8.71	—	—	COM	85569C107
—	HERZFELD CARIBBEAN BASIN FD	9,479	$67,000	0.0%	$7.07	—	—	COM	42804T106
—	ENERGOUS CORP	4,286	$67,000	0.0%	$15.63	—	—	COM	29272C103
—	GLOBAL MED REIT INC	7,310	$67,000	0.0%	$9.17	—	—	COM NEW	37954A204
—	AGENUS INC	17,829	$67,000	0.0%	$3.76	—	—	COM NEW	00847G705
—	TREVENA INC	18,293	$67,000	0.0%	$3.66	—	—	COM	89532E109
—	OXFORD IMMUNOTEC GLOBAL PLC	4,339	$67,000	0.0%	$15.44	—	—	ORD SHS	G6855A103
WNEB	WESTERN NEW ENG BANCORP INC	6,311	$67,000	0.0%	$10.62	—	—	COM	958892101
MA	MASTERCARD INCORPORATED	600	$67,000	0.0%	$111.67	—	—	Put	57636Q104
—	22ND CENTY GROUP INC	55,986	$66,000	0.0%	$1.18	—	—	COM	90137F103
SB	SAFE BULKERS INC	30,200	$66,000	0.0%	$2.19	—	—	COM	Y7388L103
CHEF	CHEFS WHSE INC	4,729	$66,000	0.0%	$13.96	—	—	COM	163086101
GEF/B	GREIF INC	1,013	$66,000	0.0%	$65.15	—	—	CL B	397624206
FNDB	SCHWAB STRATEGIC TR	1,949	$66,000	0.0%	$33.86	—	—	SCHWAB FDT	808524789
—	ISHARES TR	2,225	$66,000	0.0%	$29.66	—	—	MLTFACT MA	46435G573
—	WMIH CORP	45,699	$66,000	0.0%	$1.44	—	—	COM	92936P100
—	ADVAXIS INC	7,862	$65,000	0.0%	$8.27	—	—	COM NEW	007624208
—	DURECT CORP	62,367	$65,000	0.0%	$1.04	—	—	COM	266605104
EFAX	SPDR INDEX SHS FDS	1,000	$65,000	0.0%	$65.00	—	—	MSCI EAFE	78470E106
—	FOGO DE CHAO INC	3,985	$65,000	0.0%	$16.31	—	—	COM	344177100
—	BRAINSTORM CELL THERAPEUTICS	15,000	$64,000	0.0%	$4.27	—	—	COM NEW	10501E201
—	RETAILMENOT INC	7,884	$64,000	0.0%	$8.12	—	—	COM SER 1	76132B106
—	DBX ETF TR	2,709	$64,000	0.0%	$23.62	—	—	HG YL CP B	233051747
—	PICO HLDGS INC	4,605	$64,000	0.0%	$13.90	—	—	COM NEW	693366205
SMMV	ISHARES TR	2,352	$63,000	0.0%	$26.79	—	—	EDGE MSCI	46435G433
—	STAGE STORES INC	24,077	$63,000	0.0%	$2.62	—	—	COM NEW	85254C305
—	POWERSHARES ETF TR II	2,395	$63,000	0.0%	$26.30	—	—	FTSE INTL	73937B480
BLDP	BALLARD PWR SYS INC NEW	28,145	$63,000	0.0%	$2.24	—	—	COM	058586108
VSEC	VSE CORP	1,555	$63,000	0.0%	$40.51	—	—	COM	918284100
—	CARE COM INC	5,042	$63,000	0.0%	$12.50	—	—	COM	141633107
—	SONUS NETWORKS INC	9,611	$63,000	0.0%	$6.55	—	—	COM NEW	835916503
CHIQ	GLOBAL X FDS	4,697	$62,000	0.0%	$13.20	—	—	CHINA CONS	37950E408
G	GENPACT LIMITED	2,500	$62,000	0.0%	$24.80	—	—	Put	G3922B107
OSBC	OLD SECOND BANCORP INC ILL	5,547	$62,000	0.0%	$11.18	—	—	COM	680277100
CZNC	CITIZENS & NORTHN CORP	2,692	$62,000	0.0%	$23.03	—	—	COM	172922106
—	FIRST FINANCIAL NORTHWEST IN	3,526	$62,000	0.0%	$17.58	—	—	COM	32022K102
—	BLACKROCK CAPITAL INVESTMENT	60,000	$62,000	0.0%	$1.03	—	—	NOTE 5.50	092533AB4
—	FORM HLDGS CORP	28,262	$62,000	0.0%	$2.19	—	—	COM	34634E102
COLL	COLLEGIUM PHARMACEUTICAL INC	6,015	$61,000	0.0%	$10.14	—	—	COM	19459J104
—	INVIVO THERAPEUTICS HLDGS CO	15,142	$61,000	0.0%	$4.03	—	—	COM NEW	46186M209
XHITX	INVESCO HIGH INCOME 2023 TAR	6,100	$61,000	0.0%	$10.00	—	—	COM	46135X108
CIA	CITIZENS INC	8,240	$61,000	0.0%	$7.40	—	—	CL A	174740100
—	MACATAWA BK CORP	6,212	$61,000	0.0%	$9.82	—	—	COM	554225102
ACRS	ACLARIS THERAPEUTICS INC	2,041	$61,000	0.0%	$29.89	—	—	COM	00461U105
—	GLOBAL INDTY LTD CAYMAN	1,604	$61,000	0.0%	$38.03	—	—	USD CL A S	G3933F105
IMMR	IMMERSION CORP	7,021	$61,000	0.0%	$8.69	—	—	COM	452521107
—	SILICONWARE PRECISION INDS L	7,578	$61,000	0.0%	$8.05	—	—	SPONSD ADR	827084864
RPD	RAPID7 INC	4,000	$60,000	0.0%	$15.00	—	—	COM	753422104
IDT	IDT CORP	4,686	$60,000	0.0%	$12.80	—	—	CL B NEW	448947507
—	INDEXIQ ETF TR	3,276	$60,000	0.0%	$18.32	—	—	HDGD FTSE	45409B552
—	IDERA PHARMACEUTICALS INC	24,621	$60,000	0.0%	$2.44	—	—	COM NEW	45168K306
ACGP	ASSOCIATED CAP GROUP INC	1,649	$60,000	0.0%	$36.39	—	—	CL A	045528106
—	ISHARES TR	1,754	$60,000	0.0%	$34.21	—	—	EUR DEV RE	464288471
HRTG	HERITAGE INS HLDGS INC	4,709	$60,000	0.0%	$12.74	—	—	COM	42727J102
ECC	EAGLE PT CR CO LLC	2,850	$59,000	0.0%	$20.70	—	—	COM	269808101
—	REVLON INC	2,128	$59,000	0.0%	$27.73	—	—	CL A NEW	761525609
SILC	SILICOM LTD	1,195	$59,000	0.0%	$49.37	—	—	ORD	M84116108
—	COGINT INC	12,688	$59,000	0.0%	$4.65	—	—	COM	19241Q101
—	FIDELITY & GTY LIFE	2,112	$59,000	0.0%	$27.94	—	—	COM	315785105
ICHR	ICHOR HOLDINGS	2,980	$59,000	0.0%	$19.80	—	—	SHS	G4740B105
—	WESTMORELAND COAL CO	4,065	$59,000	0.0%	$14.51	—	—	COM	960878106
ARCO	ARCOS DORADOS HOLDINGS INC	7,347	$59,000	0.0%	$8.03	—	—	SHS CLASS	G0457F107
—	PENNS WOODS BANCORP INC	1,353	$59,000	0.0%	$43.61	—	—	COM	708430103
—	ELLSWORTH GROWTH & INCOME FD	6,639	$58,000	0.0%	$8.74	—	—	COM	289074106
QWLD	SPDR INDEX SHS FDS	856	$58,000	0.0%	$67.76	—	—	MSCI WRLD	78463X418
CRVS	CORVUS PHARMACEUTICALS INC	2,782	$58,000	0.0%	$20.85	—	—	COM	221015100
FLXS	FLEXSTEEL INDS INC	1,148	$58,000	0.0%	$50.52	—	—	COM	339382103
—	POWERSHS DB MULTI SECT COMM	6,645	$58,000	0.0%	$8.73	—	—	DB OIL FUN	73936B507
—	NUVEEN TEXAS QLTY MUN INCME	4,069	$58,000	0.0%	$14.25	—	—	COM	670983105
—	JAMES HARDIE INDS PLC	3,672	$58,000	0.0%	$15.80	—	—	SPONSORED	47030M106
—	VERITEX HLDGS INC	2,069	$58,000	0.0%	$28.03	—	—	COM	923451108
—	PREMIER FINL BANCORP INC	2,757	$58,000	0.0%	$21.04	—	—	COM	74050M105
EPM	EVOLUTION PETROLEUM CORP	7,016	$57,000	0.0%	$8.12	—	—	COM	30049A107
RDI	READING INTERNATIONAL INC	3,656	$57,000	0.0%	$15.59	—	—	CL A	755408101
—	CINER RES LP	2,000	$57,000	0.0%	$28.50	—	—	COM UNIT L	172464109
—	GREAT ELM CAP CORP	5,037	$57,000	0.0%	$11.32	—	—	COM	390320109
GORO	GOLD RESOURCE CORP	12,586	$57,000	0.0%	$4.53	—	—	COM	38068T105
—	TERRITORIAL BANCORP INC	1,815	$57,000	0.0%	$31.40	—	—	COM	88145X108
ICSH	ISHARES TR	1,140	$57,000	0.0%	$50.00	—	—	ULTR SH TR	46434V878
—	NUVEEN MUN INCOME FD INC	4,636	$57,000	0.0%	$12.30	—	—	COM	67062J102
DCO	DUCOMMUN INC DEL	1,966	$57,000	0.0%	$28.99	—	—	COM	264147109
FDTS	FIRST TR EXCH TRD ALPHA FD I	1,582	$57,000	0.0%	$36.03	—	—	EX US SML CP	33737J406
—	NATIONAL HOLDINGS CORP	20,000	$57,000	0.0%	$2.85	—	—	COM NEW	636375206
—	DYNATRONICS CORP	20,000	$57,000	0.0%	$2.85	—	—	COM NEW	268157401
—	ATENTO S A	6,236	$57,000	0.0%	$9.14	—	—	SHS	L0427L105
FLWS	FLWS/1-800 FLOWERS	5,612	$57,000	0.0%	$10.16	—	—	CL A	68243Q106
FDVV	FIDELITY	2,094	$56,000	0.0%	$26.74	—	—	CORE DIVID	316092840
—	EMC INS GROUP INC	2,000	$56,000	0.0%	$28.00	—	—	COM	268664109
—	SPIRIT RLTY CAP INC NEW	55,000	$56,000	0.0%	$1.02	—	—	NOTE 2.87	84860WAA0
PKOH	PARK OHIO HLDGS CORP	1,548	$56,000	0.0%	$36.18	—	—	COM	700666100
—	CHEETAH MOBILE INC	5,259	$56,000	0.0%	$10.65	—	—	ADR	163075104
IESC	IES HLDGS INC	3,110	$56,000	0.0%	$18.01	—	—	COM	44951W106
—	GUANGSHEN RY LTD	1,840	$56,000	0.0%	$30.43	—	—	SPONSORED	40065W107
—	INVITAE CORP	5,039	$56,000	0.0%	$11.11	—	—	COM	46185L103
1741046D	STERIS PLC	800	$56,000	0.0%	$70.00	—	—	Put	G84720104
—	REPROS THERAPEUTICS INC	45,876	$55,000	0.0%	$1.20	—	—	COM NEW	76028H209
MNKD	MANNKIND CORP	36,897	$55,000	0.0%	$1.49	—	—	COM NEW	56400P706
—	AMERICAN CAP SR FLOATING LTD	4,000	$55,000	0.0%	$13.75	—	—	COM	02504D108
LCNB	LCNB CORP	2,299	$55,000	0.0%	$23.92	—	—	COM	50181P100
—	CORNERSTONE STRATEGIC VALUE	3,375	$55,000	0.0%	$16.30	—	—	COM	21924B302
—	TEUCRIUM COMMODITY TR	7,924	$55,000	0.0%	$6.94	—	—	WHEAT FD	88166A508
—	PANHANDLE OIL AND GAS INC	2,865	$55,000	0.0%	$19.20	—	—	CL A	698477106
—	POWERSHARES ETF TR II	1,112	$54,000	0.0%	$48.56	—	—	S&P SMCP U	73937B837
—	INDUSTRIAS BACHOCO S A B DE	987	$54,000	0.0%	$54.71	—	—	SPON ADR B	456463108
—	TELENAV INC	6,257	$54,000	0.0%	$8.63	—	—	COM	879455103
—	BARCLAYS BK PLC	3,230	$54,000	0.0%	$16.72	—	—	IPT NICKEL	06740P213
—	EATON VANCE PA MUNI INCOME T	4,500	$54,000	0.0%	$12.00	—	—	SH BEN INT	27826T101
PFIS	PEOPLES FINL SVCS CORP	1,297	$54,000	0.0%	$41.63	—	—	COM	711040105
—	RUBICON PROJ INC	9,096	$54,000	0.0%	$5.94	—	—	COM	78112V102
—	MINERVA NEUROSCIENCES INC	6,665	$54,000	0.0%	$8.10	—	—	COM	603380106
—	ATLANTIC PWR CORP	20,602	$54,000	0.0%	$2.62	—	—	COM NEW	04878Q863
—	COBALT INTL ENERGY INC	99,562	$53,000	0.0%	$0.53	—	—	COM	19075F106
XBTAX	BLACKROCK LONG-TERM MUNI ADV	4,637	$53,000	0.0%	$11.43	—	—	COM	09250B103
—	SANOFI	118,756	$53,000	0.0%	$0.45	—	—	RIGHT 12/3	80105N113
—	USA TECHNOLOGIES INC	12,351	$53,000	0.0%	$4.29	—	—	COM NO PAR	90328S500
GRBK	GREEN BRICK PARTNERS INC	5,295	$53,000	0.0%	$10.01	—	—	COM	392709101
SHBI	SHORE BANCSHARES INC	3,169	$53,000	0.0%	$16.72	—	—	COM	825107105
—	FARMERS CAP BK CORP	1,303	$53,000	0.0%	$40.68	—	—	COM	309562106
BIB	PROSHARES TR	1,100	$53,000	0.0%	$48.18	—	—	PSHS ULT N	74347R214
CRAI	CRA INTL INC	1,494	$53,000	0.0%	$35.48	—	—	COM	12618T105
—	SCYNEXIS INC	19,145	$53,000	0.0%	$2.77	—	—	COM	811292101
—	LATIN AMERN DISCOVERY FD INC	5,000	$53,000	0.0%	$10.60	—	—	COM	51828C106
—	NEXEO SOLUTIONS INC	5,800	$52,000	0.0%	$8.97	—	—	UNIT 06/11	65342H201
—	ALUMINUM CORP CHINA LTD	4,292	$52,000	0.0%	$12.12	—	—	SPON ADR H	022276109
—	LUXFER HLDGS PLC	4,220	$52,000	0.0%	$12.32	—	—	SPONSORED	550678106
GAMI	GAMCO INVESTORS INC	1,760	$52,000	0.0%	$29.55	—	—	CL A COM	361438104
LPG	DORIAN LPG LTD	4,914	$52,000	0.0%	$10.58	—	—	SHS USD	Y2106R110
—	POWERSHARES ETF TR II	1,441	$51,000	0.0%	$35.39	—	—	EMRG MKTS	73937B209
GURU	GLOBAL X FDS	1,966	$51,000	0.0%	$25.94	—	—	GLB X GURU	37950E341
—	FEDERATED NATL HLDG CO	2,929	$51,000	0.0%	$17.41	—	—	COM	31422T101
—	STEMLINE THERAPEUTICS INC	5,946	$51,000	0.0%	$8.58	—	—	COM	85858C107
—	YINGLI GREEN ENERGY HLDG CO	23,708	$51,000	0.0%	$2.15	—	—	ADR NEW	98584B202
CBAN	COLONY BANKCORP INC	3,701	$51,000	0.0%	$13.78	—	—	COM	19623P101
—	ZAFGEN INC	10,904	$51,000	0.0%	$4.68	—	—	COM	98885E103
—	APTEVO THERAPEUTICS INC	24,591	$51,000	0.0%	$2.07	—	—	COM	03835L108
SEIC	SEI INVESTMENTS CO	1,000	$50,000	0.0%	$50.00	—	—	Call	784117103
OFS	OFS CAP CORP	3,500	$50,000	0.0%	$14.29	—	—	COM	67103B100
—	UBS AG LONDON BRH	364	$50,000	0.0%	$137.36	—	—	FI ENHAN E	90274D234
MOFG	MIDWESTONE FINL GROUP INC NE	1,462	$50,000	0.0%	$34.20	—	—	COM	598511103
FBIZ	FIRST BUS FINL SVCS INC WIS	1,913	$50,000	0.0%	$26.14	—	—	COM	319390100
—	XACTLY CORP	4,231	$50,000	0.0%	$11.82	—	—	COM	98386L101
—	SPARTAN MTRS INC	6,271	$50,000	0.0%	$7.97	—	—	COM	846819100
—	ETF MANAGERS TR	1,800	$50,000	0.0%	$27.78	—	—	PUREFUNDS	26924G409
—	FLAHERTY & CRUMRINE DYN PFD	2,044	$50,000	0.0%	$24.46	—	—	SHS	33848W106
—	HARBORONE BANCORP INC	2,620	$50,000	0.0%	$19.08	—	—	COM	41165F101
—	TRECORA RES	4,459	$50,000	0.0%	$11.21	—	—	COM	894648104
ONEV	SPDR SER TR	700	$49,000	0.0%	$70.00	—	—	RUSSELL LO	78468R754
SWKS	SKYWORKS SOLUTIONS INC	500	$49,000	0.0%	$98.00	—	—	Call	83088M102
—	CLAYMORE EXCHANGE TRD FD TR	1,610	$49,000	0.0%	$30.43	—	—	WILSHIRE M	18383M308
TRUP	TRUPANION INC	3,445	$49,000	0.0%	$14.22	—	—	COM	898202106
—	BROOKDALE SR LIVING INC	50,000	$49,000	0.0%	$0.98	—	—	NOTE 2.75	112463AA2
—	XINYUAN REAL ESTATE CO LTD	11,095	$49,000	0.0%	$4.42	—	—	SPONS ADR	98417P105
—	SHARPS COMPLIANCE CORP	10,000	$48,000	0.0%	$4.80	—	—	COM	820017101
—	ENVIROSTAR INC	2,549	$48,000	0.0%	$18.83	—	—	COM	29414M100
CVR	CHICAGO RIVET & MACH CO	1,200	$48,000	0.0%	$40.00	—	—	COM	168088102
—	SMITH MICRO SOFTWARE INC	52,106	$48,000	0.0%	$0.92	—	—	COM NEW	832154207
—	PSYCHEMEDICS CORP	2,375	$48,000	0.0%	$20.21	—	—	COM NEW	744375205
IRTC	IRHYTHM TECHNOLOGIES INC	1,287	$48,000	0.0%	$37.30	—	—	COM	450056106
—	CARDCONNECT CORP	3,626	$48,000	0.0%	$13.24	—	—	COM	14141X108
IMPM	IMPAC MTG HLDGS INC	3,829	$48,000	0.0%	$12.54	—	—	COM NEW	45254P508
—	RIGNET INC	2,237	$48,000	0.0%	$21.46	—	—	COM	766582100
—	KOSMOS ENERGY LTD	7,088	$48,000	0.0%	$6.77	—	—	SHS	G5315B107
—	DREYFUS MUN INCOME INC	5,400	$48,000	0.0%	$8.89	—	—	COM	26201R102
—	NUTRACEUTICAL INTL CORP	1,519	$48,000	0.0%	$31.60	—	—	COM	67060Y101
FMBH	FIRST MID ILL BANCSHARES INC	1,402	$47,000	0.0%	$33.52	—	—	COM	320866106
TEO	TELECOM ARGENTINA S A	2,128	$47,000	0.0%	$22.09	—	—	SPON ADR R	879273209
—	FIFTH STR SR FLOATNG RATE CO	5,300	$47,000	0.0%	$8.87	—	—	COM	31679F101
—	SUPREME INDS INC	2,297	$47,000	0.0%	$20.46	—	—	CL A	868607102
—	AQUA METALS INC	2,385	$47,000	0.0%	$19.71	—	—	COM	03837J101
USD	PROSHARES TR	600	$47,000	0.0%	$78.33	—	—	PSHS ULT S	74347R669
—	CREDIT SUISSE HIGH YLD BND F	17,625	$47,000	0.0%	$2.67	—	—	SH BEN INT	22544F103
—	TABULA RASA HEALTHCARE INC	3,415	$46,000	0.0%	$13.47	—	—	COM	873379101
—	SPARK ENERGY INC	1,417	$46,000	0.0%	$32.46	—	—	CL A COM	846511103
—	REEDS INC	11,100	$46,000	0.0%	$4.14	—	—	COM	758338107
—	OMNICARE INC	36,000	$46,000	0.0%	$1.28	—	—	DBCV 3.250%12/1	681904AR9
JBHT	HUNT J B TRANS SVCS INC	500	$46,000	0.0%	$92.00	—	—	Put	445658107
—	TRANSATLANTIC PETROLEUM LTD	32,805	$46,000	0.0%	$1.40	—	—	SHS NEW	G89982113
—	KADMON HLDGS INC	12,695	$46,000	0.0%	$3.62	—	—	COM	48283N106
ATLO	AMES NATL CORP	1,517	$46,000	0.0%	$30.32	—	—	COM	031001100
—	PIERIS PHARMACEUTICALS INC	17,500	$46,000	0.0%	$2.63	—	—	COM	720795103
—	AEROHIVE NETWORKS INC	10,629	$45,000	0.0%	$4.23	—	—	COM	007786106
ADUS	ADDUS HOMECARE CORP	1,410	$45,000	0.0%	$31.91	—	—	COM	006739106
—	INSTRUCTURE INC	1,889	$45,000	0.0%	$23.82	—	—	COM	45781U103
—	GOLDEN MINERALS CO	71,980	$45,000	0.0%	$0.63	—	—	COM	381119106
—	CENTRAL EUROPEAN MEDIA ENTRP	14,076	$44,000	0.0%	$3.13	—	—	CL A NEW	G20045202
—	EATON VANCE OHIO MUN BD FD	3,455	$44,000	0.0%	$12.74	—	—	COM	27828L106
UUUU	ENERGY FUELS INC	20,359	$44,000	0.0%	$2.16	—	—	COM NEW	292671708
—	OLD POINT FINL CORP	1,476	$44,000	0.0%	$29.81	—	—	COM	680194107
NUS	NU SKIN ENTERPRISES INC	800	$44,000	0.0%	$55.00	—	—	Call	67018T105
—	KONGZHONG CORP	6,053	$44,000	0.0%	$7.27	—	—	SPONSORED	50047P104
—	MIRATI THERAPEUTICS INC	8,548	$44,000	0.0%	$5.15	—	—	COM	60468T105
—	GENIUS BRANDS INTL INC	11,667	$44,000	0.0%	$3.77	—	—	COM PAR	37229T301
—	JIVE SOFTWARE INC	10,231	$44,000	0.0%	$4.30	—	—	COM	47760A108
KNSL	KINSALE CAP GROUP INC	1,383	$44,000	0.0%	$31.81	—	—	COM	49714P108
ASC	ARDMORE SHIPPING CORP	5,498	$44,000	0.0%	$8.00	—	—	COM	Y0207T100
—	CAI INTERNATIONAL INC	2,797	$44,000	0.0%	$15.73	—	—	COM	12477X106
—	SERVICESOURCE INTL INC	11,236	$44,000	0.0%	$3.92	—	—	COM	81763U100
—	SIGMA DESIGNS INC	6,953	$44,000	0.0%	$6.33	—	—	COM	826565103
—	GENER8 MARITIME INC	7,828	$44,000	0.0%	$5.62	—	—	COM	Y26889108
EDC	DIREXION SHS ETF TR	600	$44,000	0.0%	$73.33	—	—	DLY EMG MK	25490K281
XBIT	XBIOTECH INC	2,600	$43,000	0.0%	$16.54	—	—	Put	98400H102
—	PARKER DRILLING CO	24,950	$43,000	0.0%	$1.72	—	—	COM	701081101
MEDP	MEDPACE HLDGS INC	1,444	$43,000	0.0%	$29.78	—	—	COM	58506Q109
KBE	SPDR SERIES TRUST	1,000	$43,000	0.0%	$43.00	—	—	Call	78464A797
—	SANCHEZ PRODTN PARTNER	2,752	$43,000	0.0%	$15.63	—	—	COM UNIT R	79971C201
—	ENERNOC INC	7,174	$43,000	0.0%	$5.99	—	—	COM	292764107
—	REIS INC	2,384	$43,000	0.0%	$18.04	—	—	COM	75936P105
ISTR	INVESTAR HLDG CORP	1,986	$43,000	0.0%	$21.65	—	—	COM	46134L105
CTRN	CITI TRENDS INC	2,549	$43,000	0.0%	$16.87	—	—	COM	17306X102
HURC	HURCO COMPANIES INC	1,401	$43,000	0.0%	$30.69	—	—	COM	447324104
—	TRINITY BIOTECH PLC	7,291	$43,000	0.0%	$5.90	—	—	SPON ADR N	896438306
ENPH	ENPHASE ENERGY INC	30,933	$42,000	0.0%	$1.36	—	—	COM	29355A107
—	MARIN SOFTWARE INC	23,098	$42,000	0.0%	$1.82	—	—	COM	56804T106
UTMD	UTAH MED PRODS INC	667	$42,000	0.0%	$62.97	—	—	COM	917488108
—	ABERDEEN GTR CHINA FD INC	3,979	$42,000	0.0%	$10.56	—	—	COM	003031101
NATH	NATHANS FAMOUS INC NEW	672	$42,000	0.0%	$62.50	—	—	COM	632347100
—	EMPIRE RESORTS INC	1,731	$42,000	0.0%	$24.26	—	—	COM PAR $0	292052305
DJCO	DAILY JOURNAL CORP	195	$42,000	0.0%	$215.38	—	—	COM	233912104
—	EMCORE CORP	4,630	$42,000	0.0%	$9.07	—	—	COM NEW	290846203
—	ISHARES TR	1,337	$42,000	0.0%	$31.41	—	—	MIN VOL AS	46434V746
—	WISDOMTREE TR	1,500	$42,000	0.0%	$28.00	—	—	US DOMESTI	97717X495
—	BLACKROCK VA MUNICIPAL BOND	2,673	$42,000	0.0%	$15.71	—	—	COM	092481100
BCBP	BCB BANCORP INC	2,500	$42,000	0.0%	$16.80	—	—	COM	055298103
KOSS	KOSS CORP	19,500	$41,000	0.0%	$2.10	—	—	COM	500692108
—	HEALTH INS INNOVATIONS INC	2,540	$41,000	0.0%	$16.14	—	—	COM CL A	42225K106
—	APPTIO INC	3,540	$41,000	0.0%	$11.58	—	—	CL A	03835C108
—	OREXIGEN THERAPEUTICS INC	12,015	$41,000	0.0%	$3.41	—	—	COM NEW	686164302
—	PDVWIRELESS INC	1,888	$41,000	0.0%	$21.72	—	—	COM	69290R104
—	MMA CAP MGMT LLC	1,753	$41,000	0.0%	$23.39	—	—	COM	55315D105
USAC	USA COMPRESSION PARTNERS LP	2,400	$41,000	0.0%	$17.08	—	—	Call	90290N109
—	PROSPECT CAPITAL CORPORATION	40,000	$41,000	0.0%	$1.02	—	—	NOTE 5.87	74348TAM4
—	MODEL N INC	3,936	$41,000	0.0%	$10.42	—	—	COM	607525102
—	GIGPEAK INC	12,934	$40,000	0.0%	$3.09	—	—	COM	37518Q109
ALDX	ALDEYRA THERAPEUTICS INC	8,000	$40,000	0.0%	$5.00	—	—	COM	01438T106
—	CONNS INC	4,611	$40,000	0.0%	$8.67	—	—	COM	208242107
—	COMMUNITY BANKERS TR CORP	5,000	$40,000	0.0%	$8.00	—	—	COM	203612106
BXC	BLUELINX HLDGS INC	4,434	$40,000	0.0%	$9.02	—	—	COM NEW	09624H208
IROQ	IF BANCORP INC	2,000	$40,000	0.0%	$20.00	—	—	COM	44951J105
—	OCI PARTNERS LP	4,000	$40,000	0.0%	$10.00	—	—	COM UNIT R	67091N108
STRS	STRATUS PPTYS INC	1,465	$40,000	0.0%	$27.30	—	—	COM NEW	863167201
—	PZENA INVESTMENT MGMT INC	4,089	$40,000	0.0%	$9.78	—	—	CLASS A	74731Q103
PCYO	PURECYCLE CORP	7,000	$39,000	0.0%	$5.57	—	—	COM NEW	746228303
DXYN	DIXIE GROUP INC	10,821	$39,000	0.0%	$3.60	—	—	CL A	255519100
—	ISHARES TR	1,260	$39,000	0.0%	$30.95	—	—	MLTFACT FI	46435G581
—	ENDOCYTE INC	14,912	$39,000	0.0%	$2.62	—	—	COM	29269A102
—	COUPA SOFTWARE INC	1,525	$39,000	0.0%	$25.57	—	—	COM	22266L106
SENEB	SENECA FOODS CORP NEW	1,033	$39,000	0.0%	$37.75	—	—	CL B	817070105
—	GREAT PANTHER SILVER LTD	23,800	$39,000	0.0%	$1.64	—	—	COM	39115V101
EQBK	EQUITY BANCSHARES INC	1,217	$39,000	0.0%	$32.05	—	—	COM CL A	29460X109
—	XENITH BANKSHARES INC NEW	1,548	$39,000	0.0%	$25.19	—	—	COM NEW	984102202
GDEN	GOLDEN ENTMT INC	2,957	$39,000	0.0%	$13.19	—	—	COM	381013101
—	BARCLAYS BK PLC	378	$39,000	0.0%	$103.17	—	—	BARC ETN E	06742C129
—	WISDOMTREE TR	693	$39,000	0.0%	$56.28	—	—	AUSTRALIA	97717W810
GLW	CORNING INC	1,400	$38,000	0.0%	$27.14	—	—	Put	219350105
UGL	PROSHARES TR II	1,000	$38,000	0.0%	$38.00	—	—	ULTRA GOLD	74347W601
—	CLAYMORE EXCHANGE TRD FD TR	1,362	$38,000	0.0%	$27.90	—	—	GUGG CHINA	18385P101
NAK	NORTHERN DYNASTY MINERALS LT	26,890	$38,000	0.0%	$1.41	—	—	COM NEW	66510M204
—	NEOS THERAPEUTICS INC	5,347	$38,000	0.0%	$7.11	—	—	COM	64052L106
STKS	THE ONE GROUP HOSPITALITY IN	20,000	$38,000	0.0%	$1.90	—	—	COM	88338K103
AGNG	GLOBAL X FDS	2,273	$38,000	0.0%	$16.72	—	—	LNTY THMTC	37954Y772
ROYTL	PACIFIC COAST OIL TR	20,223	$38,000	0.0%	$1.88	—	—	UNIT BEN I	694103102
—	MARLIN BUSINESS SVCS CORP	1,467	$38,000	0.0%	$25.90	—	—	COM	571157106
—	CODORUS VY BANCORP INC	1,436	$37,000	0.0%	$25.77	—	—	COM	192025104
BOOM	DMC GLOBAL INC	2,992	$37,000	0.0%	$12.37	—	—	COM	23291C103
GLBZ	GLEN BURNIE BANCORP	3,124	$37,000	0.0%	$11.84	—	—	COM	377407101
—	AQUINOX PHARMACEUTICALS INC	2,232	$37,000	0.0%	$16.58	—	—	COM	03842B101
—	VANECK VECTORS ETF TR	2,325	$37,000	0.0%	$15.91	—	—	HIGH INCOM	92189F569
SMBC	SOUTHERN MO BANCORP INC	1,035	$37,000	0.0%	$35.75	—	—	COM	843380106
—	ASIA PAC FD INC	3,022	$37,000	0.0%	$12.24	—	—	COM	044901106
—	ISHARES TR	1,436	$37,000	0.0%	$25.77	—	—	JPX NIKKEI	46435G722
APPF	APPFOLIO INC	1,345	$37,000	0.0%	$27.51	—	—	COM CL A	03783C100
—	ACELRX PHARMACEUTICALS INC	11,719	$37,000	0.0%	$3.16	—	—	COM	00444T100
XXHYBXX	NEW AMER HIGH INCOME FD INC	3,966	$37,000	0.0%	$9.33	—	—	COM NEW	641876800
—	AMAYA INC	2,170	$37,000	0.0%	$17.05	—	—	COM	02314M108
—	PERFORMANT FINL CORP	12,176	$36,000	0.0%	$2.96	—	—	COM	71377E105
—	FIRST TR EXCHANGE TRADED FD	775	$36,000	0.0%	$46.45	—	—	NASDAQ SMR	33737K106
HBCP	HOME BANCORP INC	1,059	$36,000	0.0%	$33.99	—	—	COM	43689E107
—	APPROACH RESOURCES INC	14,245	$36,000	0.0%	$2.53	—	—	COM	03834A103
WINSF	WINS FIN HLDGS INC	250	$36,000	0.0%	$144.00	—	—	ORD SHS	G97223104
SGA	SAGA COMMUNICATIONS INC	713	$36,000	0.0%	$50.49	—	—	CL A NEW	786598300
—	SPARTON CORP	1,714	$36,000	0.0%	$21.00	—	—	COM	847235108
V	VISA INC	400	$36,000	0.0%	$90.00	—	—	Put	92826C839
VPG	VISHAY PRECISION GROUP INC	2,263	$36,000	0.0%	$15.91	—	—	COM	92835K103
—	AVINGER INC	18,749	$36,000	0.0%	$1.92	—	—	COM	053734109
XXCHNXX	CHINA FD INC	2,164	$36,000	0.0%	$16.64	—	—	COM	169373107
—	EPR PPTYS	1,000	$36,000	0.0%	$36.00	—	—	CONV PFD 9	26884U307
KODK	EASTMAN KODAK CO	3,080	$36,000	0.0%	$11.69	—	—	COM NEW	277461406
—	VIRNETX HLDG CORP	15,371	$36,000	0.0%	$2.34	—	—	COM	92823T108
WVE	WAVE LIFE SCIENCES LTD	1,306	$36,000	0.0%	$27.57	—	—	SHS	Y95308105
CIVB	CIVISTA BANCSHARES INC	1,642	$36,000	0.0%	$21.92	—	—	COM NO PAR	178867107
RM	REGIONAL MGMT CORP	1,873	$36,000	0.0%	$19.22	—	—	COM	75902K106
PNNT	PENNANTPARK INVT CORP	4,338	$35,000	0.0%	$8.07	—	—	COM	708062104
CHKR	CHESAPEAKE GRANITE WASH TR	13,063	$35,000	0.0%	$2.68	—	—	COM SH BEN	165185109
RUSHB	RUSH ENTERPRISES INC	1,109	$35,000	0.0%	$31.56	—	—	CL B	781846308
EDAP	EDAP TMS S A	12,578	$35,000	0.0%	$2.78	—	—	SPONSORED	268311107
TRAK	PARK CITY GROUP INC	2,783	$35,000	0.0%	$12.58	—	—	COM NEW	700215304
—	NAVIOS MARITIME ACQUIS CORP	20,096	$35,000	0.0%	$1.74	—	—	SHS	Y62159101
—	RADISYS CORP	8,811	$35,000	0.0%	$3.97	—	—	COM	750459109
—	ZHAOPIN LTD	2,045	$35,000	0.0%	$17.11	—	—	SPONSORED	98954L103
—	MERCADOLIBRE INC	20,000	$35,000	0.0%	$1.75	—	—	NOTE 2.25	58733RAB8
—	WELLS FARGO & CO	27,000	$34,000	0.0%	$1.26	—	—	MTNF	94986RQF1
—	MANNING & NAPIER INC	5,933	$34,000	0.0%	$5.73	—	—	CL A	56382Q102
—	MIDSTATES PETE CO INC	1,857	$34,000	0.0%	$18.31	—	—	COM PAR	59804T407
—	BIOMARIN PHARMACEUTICAL INC	8,000	$34,000	0.0%	$4.25	—	—	NOTE 1.87	09061GAD3
SND	SMART SAND INC	2,096	$34,000	0.0%	$16.22	—	—	COM	83191H107
BBU	BROOKFIELD BUSINESS PARTNERS	1,380	$33,000	0.0%	$23.91	—	—	UNIT LTD L	G16234109
ALLT	ALLOT COMMUNICATIONS LTD	7,108	$33,000	0.0%	$4.64	—	—	SHS	M0854Q105
CLFD	CLEARFIELD INC	2,028	$33,000	0.0%	$16.27	—	—	COM	18482P103
CARZ	FIRST TR EXCHANGE TRADED FD	917	$33,000	0.0%	$35.99	—	—	AUTO INDEX	33734X309
NYMXF	NYMOX PHARMACEUTICAL CORP	9,054	$33,000	0.0%	$3.64	—	—	COM	P73398102
ARWR	ARROWHEAD PHARMACEUTICALS IN	18,278	$33,000	0.0%	$1.81	—	—	COM	04280A100
ODC	OIL DRI CORP AMER	882	$33,000	0.0%	$37.41	—	—	COM	677864100
—	NUANCE COMMUNICATIONS INC	33,000	$33,000	0.0%	$1.00	—	—	NOTE 2.75	67020YAF7
SLF	SUN LIFE FINL INC	900	$33,000	0.0%	$36.67	—	—	Call	866796105
—	HERITAGE CRYSTAL CLEAN INC	2,431	$33,000	0.0%	$13.57	—	—	COM	42726M106
UEC	URANIUM ENERGY CORP	22,955	$33,000	0.0%	$1.44	—	—	COM	916896103
NAGE	CHROMADEX CORP	12,186	$33,000	0.0%	$2.71	—	—	COM NEW	171077407
—	INOTEK PHARMACEUTICALS CORP	16,343	$33,000	0.0%	$2.02	—	—	COM	45780V102
—	AMERICAN TOWER CORP NEW	297	$33,000	0.0%	$111.11	—	—	DEP PFD CO	03027X407
—	SPECIAL OPPORTUNITIES FD INC	2,273	$33,000	0.0%	$14.52	—	—	COM	84741T104
VCYT	VERACYTE INC	3,557	$33,000	0.0%	$9.28	—	—	COM	92337F107
SUPV	GRUPO SUPERVIELLE S A	1,947	$33,000	0.0%	$16.95	—	—	SPONSORED	40054A108
—	HARTE-HANKS INC	22,704	$32,000	0.0%	$1.41	—	—	COM	416196103
ERINQ	ERIN ENERGY CORP	13,336	$32,000	0.0%	$2.40	—	—	COM	295625107
—	CNX COAL RES LP	1,882	$32,000	0.0%	$17.00	—	—	COM UNIT R	12592V100
—	CENTRAL VALLEY CMNTY BANCORP	1,550	$32,000	0.0%	$20.65	—	—	COM	155685100
—	SENOMYX INC	32,054	$32,000	0.0%	$1.00	—	—	COM	81724Q107
—	LIMELIGHT NETWORKS INC	12,675	$32,000	0.0%	$2.52	—	—	COM	53261M104
—	GLOBAL X FDS	2,133	$32,000	0.0%	$15.00	—	—	HELTH WELL	37954Y798
EDN	EMPRESA DIST Y COMERCIAL NOR	930	$32,000	0.0%	$34.41	—	—	SPON ADR	29244A102
WEYS	WEYCO GROUP INC	1,152	$32,000	0.0%	$27.78	—	—	COM	962149100
PROV	PROVIDENT FINL HLDGS INC	1,651	$31,000	0.0%	$18.78	—	—	COM	743868101
—	FIRST CMNTY FINL PARTNERS IN	2,416	$31,000	0.0%	$12.83	—	—	COM	31985Q106
—	EXA CORP	2,455	$31,000	0.0%	$12.63	—	—	COM	300614500
OPY	OPPENHEIMER HLDGS INC	1,860	$31,000	0.0%	$16.67	—	—	CL A NON V	683797104
—	PERNIX THERAPEUTICS HLDGS IN	8,363	$31,000	0.0%	$3.71	—	—	COM NEW	71426V306
—	CLEARSIDE BIOMEDICAL INC	3,910	$31,000	0.0%	$7.93	—	—	COM	185063104
EQS	EQUUS TOTAL RETURN INC	12,655	$31,000	0.0%	$2.45	—	—	COM	294766100
—	EDGE THERAPEUTICS INC	3,387	$31,000	0.0%	$9.15	—	—	COM	279870109
—	RA PHARMACEUTICALS INC	1,453	$31,000	0.0%	$21.34	—	—	COM	74933V108
—	SI FINL GROUP INC MD	2,221	$31,000	0.0%	$13.96	—	—	COM	78425V104
—	INVESCO HIGH INCOME TR II	2,150	$31,000	0.0%	$14.42	—	—	COM	46131F101
—	J P MORGAN EXCHANGE TRADED F	590	$31,000	0.0%	$52.54	—	—	DIV RTN EU	46641Q605
—	MYOKARDIA INC	2,351	$31,000	0.0%	$13.19	—	—	COM	62857M105
FDUS	FIDUS INVT CORP	1,736	$31,000	0.0%	$17.86	—	—	COM	316500107
—	CLAYMORE EXCHANGE TRD FD TR	1,875	$30,000	0.0%	$16.00	—	—	GUG INTL M	18383Q804
—	UNITED STS DIESEL HEATING OI	2,000	$30,000	0.0%	$15.00	—	—	UNIT	911783108
—	TERRAVIA HLDGS INC	42,683	$30,000	0.0%	$0.70	—	—	COM	88105A106
—	BEAR ST FINL INC	3,180	$30,000	0.0%	$9.43	—	—	COM	073844102
MRCC	MONROE CAP CORP	1,900	$30,000	0.0%	$15.79	—	—	COM	610335101
—	DELAWARE INV CO MUN INC FD I	2,016	$30,000	0.0%	$14.88	—	—	COM	246101109
—	MODUSLINK GLOBAL SOLUTIONS I	16,397	$30,000	0.0%	$1.83	—	—	COM NEW	60786L206
—	PLANET PAYMENT INC	7,502	$30,000	0.0%	$4.00	—	—	SHS	U72603118
—	HORNBECK OFFSHORE SVCS INC N	46,000	$30,000	0.0%	$0.65	—	—	NOTE 1.50	440543AN6
ACNB	ACNB CORP	1,053	$30,000	0.0%	$28.49	—	—	COM	000868109
—	SPDR INDEX SHS FDS	438	$30,000	0.0%	$68.49	—	—	MSCI JAP S	78463X368
—	JPMORGAN CHINA REGION FD INC	1,656	$30,000	0.0%	$18.12	—	—	COM	48126T104
—	MACQUARIE INFRASTRUCTURE COR	31,000	$30,000	0.0%	$0.97	—	—	NOTE 2.00	55608BAB1
—	CASTLIGHT HEALTH INC	8,248	$30,000	0.0%	$3.64	—	—	CL B	14862Q100
EEMX	SPDR INDEX SHS FDS	500	$29,000	0.0%	$58.00	—	—	MSCI EMR M	78470E205
INFIQ	INFINITY PHARMACEUTICALS INC	9,047	$29,000	0.0%	$3.21	—	—	COM	45665G303
—	COMERICA INC	750	$29,000	0.0%	$38.67	—	—	*W EXP 11/	200340115
—	COUNTY BANCORP INC	996	$29,000	0.0%	$29.12	—	—	COM	221907108
—	EATON VANCE CALIF MUN BD FD	2,500	$29,000	0.0%	$11.60	—	—	COM	27828C106
DNN	DENISON MINES CORP	47,409	$29,000	0.0%	$0.61	—	—	COM	248356107
ARQ	ADVANCED EMISSIONS SOLUTS IN	3,012	$29,000	0.0%	$9.63	—	—	COM	00770C101
—	UNI PIXEL INC	34,413	$29,000	0.0%	$0.84	—	—	COM NEW	904572203
—	MOLECULIN BIOTECH INC	25,000	$29,000	0.0%	$1.16	—	—	COM	60855D101
ORRF	ORRSTOWN FINL SVCS INC	1,306	$29,000	0.0%	$22.21	—	—	COM	687380105
RRC	RANGE RES CORP	1,000	$29,000	0.0%	$29.00	—	—	Call	75281A109
—	BLACKROCK NY MUN INCOME TR I	2,000	$29,000	0.0%	$14.50	—	—	COM	09249R102
—	INDEPENDENCE CONTRACT DRIL I	5,311	$29,000	0.0%	$5.46	—	—	COM	453415309
FNWB	FIRST NORTHWEST BANCORP	1,861	$29,000	0.0%	$15.58	—	—	COM	335834107
—	GLOBAL X FDS	2,549	$29,000	0.0%	$11.38	—	—	X YIELDCO	37954Y707
CFFI	C & F FINL CORP	618	$29,000	0.0%	$46.93	—	—	COM	12466Q104
—	TRANSENTERIX INC	23,331	$29,000	0.0%	$1.24	—	—	COM NEW	89366M201
LAB	FLUIDIGM CORP DEL	5,151	$29,000	0.0%	$5.63	—	—	COM	34385P108
RAIL	FREIGHTCAR AMER INC	2,269	$29,000	0.0%	$12.78	—	—	COM	357023100
—	REDWOOD TR INC	29,000	$29,000	0.0%	$1.00	—	—	NOTE 4.62	758075AB1
—	PULMATRIX INC	8,200	$29,000	0.0%	$3.54	—	—	COM	74584P103
PFLT	PENNANTPARK FLOATING RATE CA	2,062	$29,000	0.0%	$14.06	—	—	COM	70806A106
—	VITAL THERAPIES INC	6,995	$28,000	0.0%	$4.00	—	—	COM	92847R104
WVFC	WVS FINL CORP	1,900	$28,000	0.0%	$14.74	—	—	COM	929358109
WELL	WELLTOWER INC	400	$28,000	0.0%	$70.00	—	—	Put	95040Q104
VCEL	VERICEL CORP	10,049	$28,000	0.0%	$2.79	—	—	COM	92346J108
—	FANHUA INC	3,243	$28,000	0.0%	$8.63	—	—	SPONSORED	30712A103
—	BARCLAYS BANK PLC	1,000	$28,000	0.0%	$28.00	—	—	ETN DJUBS	06739H305
—	JOHN HANCOCK EXCHANGE TRADED	1,000	$28,000	0.0%	$28.00	—	—	MULTIFACTO	47804J305
—	SYSTEMAX INC	2,461	$28,000	0.0%	$11.38	—	—	COM	871851101
LIT	GLOBAL X FDS	1,000	$28,000	0.0%	$28.00	—	—	Put	37954Y855
FCAP	FIRST CAPITAL INC	825	$28,000	0.0%	$33.94	—	—	COM	31942S104
—	MEI PHARMA INC	16,757	$28,000	0.0%	$1.67	—	—	COM NEW	55279B202
—	ABERDEEN CHILE FD INC	4,000	$28,000	0.0%	$7.00	—	—	COM	00301W105
—	ALPS ETF TR	830	$28,000	0.0%	$33.73	—	—	SPROTT JR	00162Q585
—	PROSHARES TR	1,000	$28,000	0.0%	$28.00	—	—	ULTSH NASD	74347B789
USLM	UNITED STATES LIME & MINERAL	365	$28,000	0.0%	$76.71	—	—	COM	911922102
CZWI	CITIZENS CMNTY BANCORP INC M	2,000	$28,000	0.0%	$14.00	—	—	COM	174903104
IDX	VANECK VECTORS ETF TR	1,224	$28,000	0.0%	$22.88	—	—	INDONESIA	92189F833
NATR	NATURES SUNSHINE PRODUCTS IN	2,812	$28,000	0.0%	$9.96	—	—	COM	639027101
—	INTELSAT S A	6,686	$28,000	0.0%	$4.19	—	—	COM	L5140P101
—	POWERSHS DB MULTI SECT COMM	1,670	$27,000	0.0%	$16.17	—	—	DB BASE ME	73936B705
—	CORMEDIX INC	16,469	$27,000	0.0%	$1.64	—	—	COM	21900C100
—	CLAYMORE EXCHANGE TRD FD TR	3,085	$27,000	0.0%	$8.75	—	—	GUGG CA EN	18383Q606
PLSE	PULSE BIOSCIENCES INC	1,325	$27,000	0.0%	$20.38	—	—	COM	74587B101
CFNB	CALIFORNIA FIRST NTNL BANCOR	1,674	$27,000	0.0%	$16.13	—	—	COM	130222102
—	PROSHARES TR	2,000	$27,000	0.0%	$13.50	—	—	PSHS SHTFI	74347R230
—	PATRIOT NATL INC	9,862	$27,000	0.0%	$2.74	—	—	COM	70338T102
—	DOCUMENT SEC SYS INC	22,813	$27,000	0.0%	$1.18	—	—	COM NEW	25614T200
—	DEUTSCHE STRATEGIC MUN INCOM	2,200	$27,000	0.0%	$12.27	—	—	COM	25159F102
—	THAI FD INC	3,200	$27,000	0.0%	$8.44	—	—	COM	882904105
—	SPDR SER TR	472	$26,000	0.0%	$55.08	—	—	S&P 500 BU	78468R820
—	CYBEROPTICS CORP	1,000	$26,000	0.0%	$26.00	—	—	COM	232517102
—	VANECK VECTORS ETF TR	1,188	$26,000	0.0%	$21.89	—	—	GLOBAL SPI	92189F619
—	ATLAS FINANCIAL HOLDINGS INC	1,882	$26,000	0.0%	$13.82	—	—	SHS NEW	G06207115
—	GLASSBRIDGE ENTERPRISES INC	5,453	$26,000	0.0%	$4.77	—	—	COM	377185103
—	EXONE CO	2,489	$26,000	0.0%	$10.45	—	—	COM	302104104
—	GLOBAL EAGLE ENTMT INC	8,295	$26,000	0.0%	$3.13	—	—	COM	37951D102
—	ISRAMCO INC	218	$26,000	0.0%	$119.27	—	—	COM NEW	465141406
—	PORTFOLIO RECOVERY ASSOCS IN	29,000	$26,000	0.0%	$0.90	—	—	NOTE 3.00	73640QAB1
—	RADIO ONE INC	7,633	$26,000	0.0%	$3.41	—	—	CL D NON V	75040P405
PLPC	PREFORMED LINE PRODS CO	496	$26,000	0.0%	$52.42	—	—	COM	740444104
—	JOUNCE THERAPEUTICS INC	1,162	$26,000	0.0%	$22.38	—	—	COM	481116101
—	ITAU CORPBANCA	1,909	$26,000	0.0%	$13.62	—	—	SPONSORED	45033E105
—	ALPS ETF TR	818	$26,000	0.0%	$31.78	—	—	WRKPLC EQL	00162Q650
—	REATA PHARMACEUTICALS INC	1,127	$26,000	0.0%	$23.07	—	—	CL A	75615P103
XYZ	SQUARE INC	1,500	$26,000	0.0%	$17.33	—	—	Call	852234103
—	VICAL INC	11,463	$26,000	0.0%	$2.27	—	—	COM NEW	925602203
NGVC	NATURAL GROCERS BY VITAMIN C	2,538	$26,000	0.0%	$10.24	—	—	COM	63888U108
MLP	MAUI LD & PINEAPPLE INC	2,231	$26,000	0.0%	$11.65	—	—	COM	577345101
AKTSQ	AKOUSTIS TECHNOLOGIES INC	2,000	$26,000	0.0%	$13.00	—	—	COM	00973N102
—	PACIFIC MERCANTILE BANCORP	3,257	$25,000	0.0%	$7.68	—	—	COM	694552100
—	BANCORP NEW JERSEY INC NEW	1,637	$25,000	0.0%	$15.27	—	—	COM	059915108
CBKCQ	CHRISTOPHER & BANKS CORP	16,825	$25,000	0.0%	$1.49	—	—	COM	171046105
—	FORTRESS BIOTECH INC	6,938	$25,000	0.0%	$3.60	—	—	COM	34960Q109
—	DIREXION SHS ETF TR	785	$25,000	0.0%	$31.85	—	—	DLY ENRGY	25459W888
—	SYNUTRA INTL INC	4,254	$25,000	0.0%	$5.88	—	—	COM	87164C102
—	VIVINT SOLAR INC	8,976	$25,000	0.0%	$2.79	—	—	COM	92854Q106
—	CELLULAR BIOMEDICINE GROUP I	2,154	$25,000	0.0%	$11.61	—	—	COM NEW	15117P102
ELMD	ELECTROMED INC	5,000	$25,000	0.0%	$5.00	—	—	COM	285409108
—	RENN FD INC	19,103	$25,000	0.0%	$1.31	—	—	COM	759720105
DSGR	LAWSON PRODS INC	1,115	$25,000	0.0%	$22.42	—	—	COM	520776105
SA	SEABRIDGE GOLD INC	2,298	$25,000	0.0%	$10.88	—	—	COM	811916105
RILY	B RILEY FINL INC	1,645	$25,000	0.0%	$15.20	—	—	COM	05580M108
—	PROSHARES TR	1,500	$25,000	0.0%	$16.67	—	—	SH S&P REG	74347X476
—	TECHTARGET INC	2,794	$25,000	0.0%	$8.95	—	—	COM	87874R100
—	KLONDEX MNS LTD	6,300	$25,000	0.0%	$3.97	—	—	COM	498696103
—	QUANTENNA COMMUNICATIONS INC	1,201	$25,000	0.0%	$20.82	—	—	COM	74766D100
—	CENTER COAST MLP & INFRSTR F	2,000	$25,000	0.0%	$12.50	—	—	COM SHS	151461100
—	VALHI INC NEW	7,634	$25,000	0.0%	$3.27	—	—	COM	918905100
PSIX	POWER SOLUTIONS INTL INC	2,438	$25,000	0.0%	$10.25	—	—	COM NEW	73933G202
—	CAESARS ACQUISITION CO	1,654	$25,000	0.0%	$15.11	—	—	CL A	12768T103
GNE	GENIE ENERGY LTD	3,455	$25,000	0.0%	$7.24	—	—	CL B	372284208
—	PAIN THERAPEUTICS INC	26,619	$24,000	0.0%	$0.90	—	—	COM	69562K100
—	RICHMONT MINES INC	3,318	$24,000	0.0%	$7.23	—	—	COM	76547T106
—	AMBER RD INC	3,137	$24,000	0.0%	$7.65	—	—	COM	02318Y108
—	HILL INTERNATIONAL INC	5,726	$24,000	0.0%	$4.19	—	—	COM	431466101
—	CURRENCYSHARES SINGAPORE DLR	341	$24,000	0.0%	$70.38	—	—	SHS	23130K100
—	EURASIAN MINERALS INC	26,000	$24,000	0.0%	$0.92	—	—	COM	29843R100
—	EGALET CORP	4,673	$24,000	0.0%	$5.14	—	—	COM	28226B104
—	GUIDANCE SOFTWARE INC	4,005	$24,000	0.0%	$5.99	—	—	COM	401692108
EMR	EMERSON ELEC CO	400	$24,000	0.0%	$60.00	—	—	Put	291011104
IRIX	IRIDEX CORP	1,981	$24,000	0.0%	$12.12	—	—	COM	462684101
TRGP	TARGA RES CORP	400	$24,000	0.0%	$60.00	—	—	Put	87612G101
—	WELLS FARGO UTILITIES AND HI	1,855	$24,000	0.0%	$12.94	—	—	WF UTILITI	94987E109
—	PROSHARES TR II	1,810	$24,000	0.0%	$13.26	—	—	VIX SHORT	74347W262
—	PEREGRINE PHARMACEUTICALS IN	36,770	$24,000	0.0%	$0.65	—	—	COM NEW	713661304
MBSD	FLEXSHARES TR	1,000	$24,000	0.0%	$24.00	—	—	DISCP DUR	33939L779
—	RESOURCE CAP CORP	24,000	$24,000	0.0%	$1.00	—	—	NOTE 6.00	76120WAA2
ESCA	ESCALADE INC	1,893	$24,000	0.0%	$12.68	—	—	COM	296056104
—	AQUAVENTURE HLDGS LTD	1,370	$23,000	0.0%	$16.79	—	—	SHS	G0443N107
ASPN	ASPEN AEROGELS INC	5,442	$23,000	0.0%	$4.23	—	—	COM	04523Y105
RVTY	PERKINELMER INC	400	$23,000	0.0%	$57.50	—	—	Put	714046109
—	ARALEZ PHARMACEUTICALS INC	10,959	$23,000	0.0%	$2.10	—	—	COM	03852X100
—	AGILE THERAPEUTICS INC	7,332	$23,000	0.0%	$3.14	—	—	COM	00847L100
—	DYNEGY INC NEW DEL	40,411	$23,000	0.0%	$0.57	—	—	*W EXP 02/	26817R157
—	VANECK VECTORS ETF TR	1,308	$23,000	0.0%	$17.58	—	—	RARE EARTH	92189F742
CMT	CORE MOLDING TECHNOLOGIES IN	1,300	$23,000	0.0%	$17.69	—	—	COM	218683100
—	AETHLON MED INC	7,000	$23,000	0.0%	$3.29	—	—	COM NEW	00808Y208
—	NEW YORK MTG TR INC	23,000	$23,000	0.0%	$1.00	—	—	NOTE 6.25	649604AD7
—	INDEPENDENCE HLDG CO NEW	1,258	$23,000	0.0%	$18.28	—	—	COM NEW	453440307
MGIC	MAGIC SOFTWARE ENTERPRISES L	3,000	$23,000	0.0%	$7.67	—	—	ORD	559166103
—	MYOVANT SCIENCES LTD	1,882	$22,000	0.0%	$11.69	—	—	COM	G637AM102
FRD	FRIEDMAN INDS INC	3,405	$22,000	0.0%	$6.46	—	—	COM	358435105
BBW	BUILD A BEAR WORKSHOP	2,551	$22,000	0.0%	$8.62	—	—	COM	120076104
—	PROVIDENT BANCORP INC	1,045	$22,000	0.0%	$21.05	—	—	COM	74383X109
CHMG	CHEMUNG FINL CORP	556	$22,000	0.0%	$39.57	—	—	COM	164024101
—	FEDERATED PREM MUN INC FD	1,603	$22,000	0.0%	$13.72	—	—	COM	31423P108
KVHI	KVH INDS INC	2,675	$22,000	0.0%	$8.22	—	—	COM	482738101
RODM	LATTICE STRATEGIES TR	850	$22,000	0.0%	$25.88	—	—	HARTFORD M	518416102
—	INDEXIQ ETF TR	1,260	$22,000	0.0%	$17.46	—	—	CAN SML CP	45409B867
MOTI	VANECK VECTORS ETF TR	692	$22,000	0.0%	$31.79	—	—	MORNINGSTA	92189F593
—	WSI INDS INC	6,600	$22,000	0.0%	$3.33	—	—	COM	92932Q102
KMI	KINDER MORGAN INC DEL	1,000	$22,000	0.0%	$22.00	—	—	Put	49456B101
BLBD	BLUE BIRD CORP	1,240	$22,000	0.0%	$17.74	—	—	COM	095306106
—	CELGENE CORP	20,231	$22,000	0.0%	$1.09	—	—	RIGHT 12/3	151020112
ALNT	ALLIED MOTION TECHNOLOGIES I	1,095	$22,000	0.0%	$20.09	—	—	COM	019330109
—	DASEKE INC	2,202	$22,000	0.0%	$9.99	—	—	COM	23753F107
AMSC	AMERICAN SUPERCONDUCTOR CORP	3,291	$22,000	0.0%	$6.68	—	—	SHS NEW	030111207
—	NEVADA GOLD & CASINOS INC	10,083	$21,000	0.0%	$2.08	—	—	COM NEW	64126Q206
UMC	UNITED MICROELECTRONICS CORP	10,681	$21,000	0.0%	$1.97	—	—	SPON ADR N	910873405
—	BLACKROCK STRATEGIC MUN TR	1,600	$21,000	0.0%	$13.13	—	—	COM	09248T109
VALU	VALUE LINE INC	1,207	$21,000	0.0%	$17.40	—	—	COM	920437100
AKO/B	EMBOTELLADORA ANDINA S A	903	$21,000	0.0%	$23.26	—	—	SPON ADR B	29081P303
SSO	PROSHARES TR	242	$21,000	0.0%	$86.78	—	—	PSHS ULT S	74347R107
—	DIMENSION THERAPEUTICS INC	11,665	$21,000	0.0%	$1.80	—	—	COM	25433V105
—	INSEEGO CORP	10,000	$21,000	0.0%	$2.10	—	—	COM	45782B104
—	EVOKE PHARMA INC	6,875	$21,000	0.0%	$3.05	—	—	COM	30049G104
TAYD	TAYLOR DEVICES INC	1,535	$21,000	0.0%	$13.68	—	—	COM	877163105
HCM	HUTCHISON CHINA MEDITECH LTD	1,030	$21,000	0.0%	$20.39	—	—	SPONSORED	44842L103
—	LRAD CORP	14,000	$21,000	0.0%	$1.50	—	—	COM	50213V109
—	STUDENT TRANSN INC	3,500	$21,000	0.0%	$6.00	—	—	COM	86388A108
—	YAMANA GOLD INC	7,500	$21,000	0.0%	$2.80	—	—	Call	98462Y100
—	LIPOCINE INC NEW	5,434	$21,000	0.0%	$3.86	—	—	COM	53630X104
—	RIGHTSIDE GROUP LTD	2,158	$21,000	0.0%	$9.73	—	—	COM	76658B100
ROAM	LATTICE STRATEGIES TR	930	$21,000	0.0%	$22.58	—	—	HARTFRD EM	518416201
ULH	UNIVERSAL LOGISTICS HLDGS IN	1,477	$21,000	0.0%	$14.22	—	—	COM	91388P105
—	CONCORD MED SVCS HLDGS LTD	4,300	$20,000	0.0%	$4.65	—	—	SPON ADR C	206277105
—	ORIGIN AGRITECH LIMITED	10,000	$20,000	0.0%	$2.00	—	—	SHS	G67828106
DXLG	DESTINATION XL GROUP INC	7,054	$20,000	0.0%	$2.84	—	—	COM	25065K104
IP	INTL PAPER CO	400	$20,000	0.0%	$50.00	—	—	Put	460146103
FTAG	FIRST TR EXCHANGE TRADED FD	814	$20,000	0.0%	$24.57	—	—	INDXX GLOB	33734X812
AUBN	AUBURN NATL BANCORP	600	$20,000	0.0%	$33.33	—	—	COM	050473107
—	BLUE CAP REINS HLDGS LTD	1,069	$20,000	0.0%	$18.71	—	—	COM	G1190F107
—	NOODLES & CO	3,433	$20,000	0.0%	$5.83	—	—	CL A	65540B105
ALCO	ALICO INC	763	$20,000	0.0%	$26.21	—	—	COM	016230104
—	TIGENIX	1,310	$20,000	0.0%	$15.27	—	—	SPONSORED	88675R109
—	WESTPORT FUEL SYSTEMS INC	20,632	$20,000	0.0%	$0.97	—	—	COM NEW	960908309
CRESY	CRESUD S A C I F Y A	1,014	$20,000	0.0%	$19.72	—	—	SPONSORED	226406106
RAVE	RAVE RESTAURANT GROUP INC	9,100	$20,000	0.0%	$2.20	—	—	COM	754198109
—	REALNETWORKS INC	4,250	$20,000	0.0%	$4.71	—	—	COM NEW	75605L708
—	RED LION HOTELS CORP	2,806	$20,000	0.0%	$7.13	—	—	COM	756764106
—	FQF TR	1,000	$20,000	0.0%	$20.00	—	—	QUANT NEUT	351680707
MILN	GLOBAL X FDS	1,241	$20,000	0.0%	$16.12	—	—	MILL THEMC	37954Y764
DWSN	DAWSON GEOPHYSICAL CO NEW	3,605	$20,000	0.0%	$5.55	—	—	COM	239360100
GOOS	CANADA GOOSE HOLDINGS INC	1,255	$20,000	0.0%	$15.94	—	—	SHS SUB VT	135086106
—	SYNTHETIC BIOLOGICS INC	30,674	$19,000	0.0%	$0.62	—	—	COM	87164U102
—	WELLS FARGO & CO	19,000	$19,000	0.0%	$1.00	—	—	MTNF	94986RQH7
—	BROADSOFT INC	17,000	$19,000	0.0%	$1.12	—	—	NOTE 1.50	11133BAB8
—	TRACON PHARMACEUTICALS INC	5,058	$19,000	0.0%	$3.76	—	—	COM	89237H100
—	HISTOGENICS CORP	11,266	$19,000	0.0%	$1.69	—	—	COM	43358V109
—	SHARPSPRING INC	4,036	$19,000	0.0%	$4.71	—	—	COM	820054104
—	FBR & CO	1,030	$19,000	0.0%	$18.45	—	—	COM NEW	30247C400
—	MFS HIGH YIELD MUN TR	4,186	$19,000	0.0%	$4.54	—	—	SH BEN INT	59318E102
NVMI	NOVA MEASURING INSTRUMENTS L	1,015	$19,000	0.0%	$18.72	—	—	COM	M7516K103
—	ECOLOGY & ENVIRONMENT INC	1,932	$19,000	0.0%	$9.83	—	—	CL A	278878103
—	INSIGNIA SYS INC	13,000	$19,000	0.0%	$1.46	—	—	COM	45765Y105
—	CPI CARD GROUP INC	4,319	$19,000	0.0%	$4.40	—	—	COM	12634H101
TLYS	TILLYS INC	2,061	$19,000	0.0%	$9.22	—	—	CL A	886885102
WTI	W & T OFFSHORE INC	6,817	$19,000	0.0%	$2.79	—	—	COM	92922P106
—	AMPIO PHARMACEUTICALS INC	23,569	$19,000	0.0%	$0.81	—	—	COM	03209T109
MPVDF	MOUNTAIN PROV DIAMONDS INC	5,287	$19,000	0.0%	$3.59	—	—	COM NEW	62426E402
SBFG	SB FINL GROUP INC	1,142	$19,000	0.0%	$16.64	—	—	COM	78408D105
NRTSF	NOBILIS HEALTH CORP	10,833	$19,000	0.0%	$1.75	—	—	COM	65500B103
GENNQ	GENESIS HEALTHCARE INC	6,831	$19,000	0.0%	$2.78	—	—	CL A COM	37185X106
—	AUTOBYTEL INC	1,570	$19,000	0.0%	$12.10	—	—	COM NEW	05275N205
—	WISDOMTREE TR	398	$18,000	0.0%	$45.23	—	—	ASIA LC DB	97717X842
—	OPGEN INC	15,725	$18,000	0.0%	$1.14	—	—	COM	68373L109
STKL	SUNOPTA INC	2,587	$18,000	0.0%	$6.96	—	—	COM	8676EP108
CRNT	CERAGON NETWORKS LTD	5,474	$18,000	0.0%	$3.29	—	—	ORD	M22013102
RELL	RICHARDSON ELECTRS LTD	3,000	$18,000	0.0%	$6.00	—	—	COM	763165107
UFABQ	UNIQUE FABRICATING INC	1,481	$18,000	0.0%	$12.15	—	—	COM	90915J103
—	SUNESIS PHARMACEUTICALS INC	4,391	$18,000	0.0%	$4.10	—	—	COM PAR	867328700
—	CIDARA THERAPEUTICS INC	2,282	$18,000	0.0%	$7.89	—	—	COM	171757107
—	FAUQUIER BANKSHARES INC VA	1,000	$18,000	0.0%	$18.00	—	—	COM	312059108
—	PROTALIX BIOTHERAPEUTICS INC	12,975	$18,000	0.0%	$1.39	—	—	COM	74365A101
—	MULESOFT INC	728	$18,000	0.0%	$24.73	—	—	CL A	625207105
—	EAGLE BULK SHIPPING INC	3,030	$18,000	0.0%	$5.94	—	—	SHS NEW	Y2187A143
—	MEMORIAL PRODTN PARTNERS LP	143,998	$18,000	0.0%	$0.13	—	—	COM U REP	586048100
—	T2 BIOSYSTEMS INC	3,447	$18,000	0.0%	$5.22	—	—	COM	89853L104
—	BANK AMER CORP	20,000	$18,000	0.0%	$0.90	—	—	*W EXP 10/	060505153
—	CITIGROUP INC NEW	1,057	$18,000	0.0%	$17.03	—	—	CTRAKS ETN	17321F201
—	TAIWAN FD INC	1,000	$18,000	0.0%	$18.00	—	—	COM	874036106
—	HANDY & HARMAN LTD	647	$18,000	0.0%	$27.82	—	—	COM	410315105
—	COASTWAY BANCORP INC	1,000	$18,000	0.0%	$18.00	—	—	COM	190632109
—	WIRELESS TELECOM GROUP INC	12,501	$18,000	0.0%	$1.44	—	—	COM	976524108
—	FOAMIX PHARMACEUTICALS LTD	3,543	$18,000	0.0%	$5.08	—	—	SHS	M46135105
NORW	GLOBAL X FDS	900	$18,000	0.0%	$20.00	—	—	FTSE NORDI	37950E101
ONEY	SPDR SER TR	233	$17,000	0.0%	$72.96	—	—	RUSSELL YI	78468R770
PTGX	PROTAGONIST THERAPEUTICS INC	1,343	$17,000	0.0%	$12.66	—	—	COM	74366E102
—	CENCOSUD S A	1,869	$17,000	0.0%	$9.10	—	—	SPONSORED	15132H101
—	ASTERIAS BIOTHERAPEUTICS INC	4,871	$17,000	0.0%	$3.49	—	—	COM SER A	04624N107
—	WISDOMTREE TR	1,309	$17,000	0.0%	$12.99	—	—	JAPAN HD R	97717W638
SAMG	SILVERCREST ASSET MGMT GROUP	1,245	$17,000	0.0%	$13.65	—	—	CL A	828359109
—	MFS CALIF MUN FD	1,500	$17,000	0.0%	$11.33	—	—	COM	59318C106
STRT	STRATTEC SEC CORP	615	$17,000	0.0%	$27.64	—	—	COM	863111100
—	KONA GRILL INC	2,687	$17,000	0.0%	$6.33	—	—	COM	50047H201
—	LEE ENTERPRISES INC	6,520	$17,000	0.0%	$2.61	—	—	COM	523768109
—	PFSWEB INC	2,622	$17,000	0.0%	$6.48	—	—	COM NEW	717098206
—	ALERE INC	52	$17,000	0.0%	$326.92	—	—	PERP PFD C	01449J204
—	DASAN ZHONE SOLUTIONS INC	2,720	$17,000	0.0%	$6.25	—	—	COM NEW	23305L206
—	DRYSHIPS INC	10,503	$17,000	0.0%	$1.62	—	—	COM PAR	Y2109Q408
—	VOLT INFORMATION SCIENCES IN	2,507	$17,000	0.0%	$6.78	—	—	COM	928703107
—	FELCOR LODGING TR INC	700	$17,000	0.0%	$24.29	—	—	PFD CV A $	31430F200
—	ANTARES PHARMA INC	6,135	$17,000	0.0%	$2.77	—	—	COM	036642106
—	AMERICAS SILVER CORP	5,876	$17,000	0.0%	$2.89	—	—	COM NEW	03063L705
ASHS	DBX ETF TR	460	$16,000	0.0%	$34.78	—	—	HRV CHINA	233051754
—	DBX ETF TR	595	$16,000	0.0%	$26.89	—	—	EMU DIV YL	233051614
—	DBX ETF TR	714	$16,000	0.0%	$22.41	—	—	DJ HDG INT	233051689
EMMS	EMMIS COMMUNICATIONS CORP	6,545	$16,000	0.0%	$2.44	—	—	COM NEW CL	291525400
—	MATCH GROUP INC	1,000	$16,000	0.0%	$16.00	—	—	Call	57665R106
—	VOXX INTL CORP	3,087	$16,000	0.0%	$5.18	—	—	CL A	91829F104
GSJY	GOLDMAN SACHS ETF TR	564	$16,000	0.0%	$28.37	—	—	ACTIVEBETA	381430404
ULST	SSGA ACTIVE ETF TR	395	$16,000	0.0%	$40.51	—	—	ULT SHT TRM BD	78467V707
—	PHARMATHENE INC	19,939	$16,000	0.0%	$0.80	—	—	COM	71714G102
TPB	TURNING PT BRANDS INC	1,053	$16,000	0.0%	$15.19	—	—	COM	90041L105
—	STEADYMED LTD	2,800	$16,000	0.0%	$5.71	—	—	SHS	M84920103
—	NCI INC	1,068	$16,000	0.0%	$14.98	—	—	CL A	62886K104
BCOMF	B COMMUNICATIONS LTD	778	$16,000	0.0%	$20.57	—	—	SHS	M15629104
—	BIOLINERX LTD	16,332	$16,000	0.0%	$0.98	—	—	SPONSORED	09071M106
FCOR	FIDELITY	321	$16,000	0.0%	$49.84	—	—	CORP BOND ETF	316188101
—	PIMCO NEW YORK MUN INCM FD 1	1,702	$16,000	0.0%	$9.40	—	—	COM	72201E105
—	VANECK VECTORS ETF TR	600	$16,000	0.0%	$26.67	—	—	HIGH INCOM	92189F288
—	ALTERYX INC	1,000	$16,000	0.0%	$16.00	—	—	COM CL A	02156B103
KSS	KOHLS CORP	400	$16,000	0.0%	$40.00	—	—	Put	500255104
—	FUELCELL ENERGY INC	11,322	$16,000	0.0%	$1.41	—	—	COM NEW	35952H502
—	GSV CAP CORP	3,421	$15,000	0.0%	$4.38	—	—	COM	36191J101
ATEC	ALPHATEC HOLDINGS INC	6,393	$15,000	0.0%	$2.35	—	—	COM NEW	02081G201
—	ANTHERA PHARMACEUTICALS INC	36,702	$15,000	0.0%	$0.41	—	—	COM NEW	03674U201
SALM	SALEM MEDIA GROUP INC	1,959	$15,000	0.0%	$7.66	—	—	CL A	794093104
AVNW	AVIAT NETWORKS INC	1,000	$15,000	0.0%	$15.00	—	—	COM NEW	05366Y201
—	CHANTICLEER HLDGS INC	42,828	$15,000	0.0%	$0.35	—	—	COM PAR $.	15930P404
APT	ALPHA PRO TECH LTD	5,548	$15,000	0.0%	$2.70	—	—	COM	020772109
MVO	MV OIL TR	2,375	$15,000	0.0%	$6.32	—	—	TR UNITS	553859109
WLFC	WILLIS LEASE FINANCE CORP	690	$15,000	0.0%	$21.74	—	—	COM	970646105
—	NORTH AMERN ENERGY PARTNERS	3,105	$15,000	0.0%	$4.83	—	—	COM	656844107
FTRI	FIRST TR EXCHANGE TRADED FD	1,328	$15,000	0.0%	$11.30	—	—	INDXX NAT	33734X838
—	ISHARES TR	520	$15,000	0.0%	$28.85	—	—	MLTFACT IN	46435G557
OMAB	GRUPO AEROPORTUARIO CTR NORT	346	$15,000	0.0%	$43.35	—	—	SPON ADR	400501102
DSX	DIANA SHIPPING INC	3,450	$15,000	0.0%	$4.35	—	—	COM	Y2066G104
—	PROSHARES TR	405	$15,000	0.0%	$37.04	—	—	PSHS ULTRA	74347R719
—	NAVIDEA BIOPHARMACEUTICALS I	26,472	$15,000	0.0%	$0.57	—	—	COM	63937X103
GAIA	GAIA INC NEW	1,513	$15,000	0.0%	$9.91	—	—	CL A	36269P104
WLKP	WESTLAKE CHEM PARTNERS LP	601	$15,000	0.0%	$24.96	—	—	COM UNIT R	960417103
DTEAF	DAVIDSTEA INC	2,000	$15,000	0.0%	$7.50	—	—	COM	238661102
UWM	PROSHARES TR	131	$15,000	0.0%	$114.50	—	—	PSHS ULTRU	74347R842
GTN/A	GRAY TELEVISION INC	1,156	$15,000	0.0%	$12.98	—	—	CL A	389375205
VLU	SPDR SERIES TRUST	170	$15,000	0.0%	$88.24	—	—	SPDR S&P15	78464A128
—	HEMISPHERE MEDIA GROUP INC	1,282	$15,000	0.0%	$11.70	—	—	CL A	42365Q103
—	SANDRIDGE PERMIAN TR	5,200	$15,000	0.0%	$2.88	—	—	COM UNIT B	80007A102
—	VINA CONCHA Y TORO S A	452	$15,000	0.0%	$33.19	—	—	SPONSORED	927191106
IRMD	IRADIMED CORP	1,684	$15,000	0.0%	$8.91	—	—	COM	46266A109
SELF	GLOBAL SELF STORAGE INC	3,200	$15,000	0.0%	$4.69	—	—	COM	37955N106
—	PORTER BANCORP INC	1,601	$15,000	0.0%	$9.37	—	—	COM NEW	736233206
—	EKSO BIONICS HLDGS INC	3,287	$14,000	0.0%	$4.26	—	—	COM NEW	282644202
—	GLOBAL X FDS	1,493	$14,000	0.0%	$9.38	—	—	GLBX MSCI	37950E200
—	UQM TECHNOLOGIES INC	29,550	$14,000	0.0%	$0.47	—	—	COM	903213106
—	MIDSOUTH BANCORP INC	912	$14,000	0.0%	$15.35	—	—	COM	598039105
—	CHINA DISTANCE ED HLDGS LTD	1,420	$14,000	0.0%	$9.86	—	—	SPONS ADR	16944W104
LWAY	LIFEWAY FOODS INC	1,293	$14,000	0.0%	$10.83	—	—	COM	531914109
AUPH	AURINIA PHARMACEUTICALS INC	1,936	$14,000	0.0%	$7.23	—	—	COM	05156V102
—	CHART INDS INC	14,000	$14,000	0.0%	$1.00	—	—	NOTE 2.00	16115QAC4
NEN	NEW ENGLAND RLTY ASSOC LTD P	200	$14,000	0.0%	$70.00	—	—	DEPOSITRY	644206104
OMEX	ODYSSEY MARINE EXPLORATION I	3,764	$14,000	0.0%	$3.72	—	—	COM NEW	676118201
SVA	SINOVAC BIOTECH LTD	2,500	$14,000	0.0%	$5.60	—	—	SHS	P8696W104
—	ADAMS RES & ENERGY INC	370	$14,000	0.0%	$37.84	—	—	COM NEW	006351308
APD	AIR PRODS & CHEMS INC	100	$14,000	0.0%	$140.00	—	—	Put	009158106
—	MACKINAC FINL CORP	1,049	$14,000	0.0%	$13.35	—	—	COM	554571109
—	SPDR INDEX SHS FDS	695	$14,000	0.0%	$20.14	—	—	INTL FINL	78463X699
—	POWERSHARES ETF TR II	500	$14,000	0.0%	$28.00	—	—	DEV EUR PA	73937B548
IMTB	ISHARES TR	284	$14,000	0.0%	$49.30	—	—	CR 5 10 YR	46435G417
—	AK STL HLDG CORP	2,000	$14,000	0.0%	$7.00	—	—	Put	001547108
—	HOSTESS BRANDS INC	911	$14,000	0.0%	$15.37	—	—	CL A	44109J106
—	DIREXION SHS ETF TR	348	$14,000	0.0%	$40.23	—	—	BRZ BL 3X	25490K315
—	EPR PPTYS	500	$14,000	0.0%	$28.00	—	—	PFD C CNV	26884U208
—	QUMU CORP	5,115	$14,000	0.0%	$2.74	—	—	COM	749063103
—	LUBYS INC	4,657	$14,000	0.0%	$3.01	—	—	COM	549282101
—	GOLDMAN SACHS GROUP INC	9,000	$14,000	0.0%	$1.56	—	—	NOTE	38141GMG6
—	PATTERN ENERGY GROUP INC	13,000	$13,000	0.0%	$1.00	—	—	NOTE 4.00	70338PAB6
TGB	TASEKO MINES LTD	10,024	$13,000	0.0%	$1.30	—	—	COM	876511106
—	AEVI GENOMIC MEDICINE INC	6,815	$13,000	0.0%	$1.91	—	—	COM	00835P105
GALT	GALECTIN THERAPEUTICS INC	5,828	$13,000	0.0%	$2.23	—	—	COM NEW	363225202
—	SERVOTRONICS INC	1,200	$13,000	0.0%	$10.83	—	—	COM	817732100
VRAYQ	VIEWRAY INC	1,546	$13,000	0.0%	$8.41	—	—	COM	92672L107
—	REWALK ROBOTICS LTD	6,402	$13,000	0.0%	$2.03	—	—	SHS	M8216Q101
—	CDK GLOBAL INC	200	$13,000	0.0%	$65.00	—	—	Put	12508E101
—	SYROS PHARMACEUTICALS INC	824	$13,000	0.0%	$15.78	—	—	COM	87184Q107
—	SELECTA BIOSCIENCES INC	902	$13,000	0.0%	$14.41	—	—	COM	816212104
—	FLEX PHARMA INC	2,907	$13,000	0.0%	$4.47	—	—	COM	33938A105
TIKK	TEL INSTR ELECTRS CORP	2,500	$13,000	0.0%	$5.20	—	—	COM NEW	879165207
—	BIO PATH HOLDINGS INC	15,682	$13,000	0.0%	$0.83	—	—	COM	09057N102
AXSM	AXSOME THERAPEUTICS INC	3,281	$13,000	0.0%	$3.96	—	—	COM	05464T104
—	NATIONAL HOLDINGS CORP	20,000	$13,000	0.0%	$0.65	—	—	*W EXP 01/	636375115
—	RAMACO RES INC	1,271	$13,000	0.0%	$10.23	—	—	COM	75134P303
RICK	RCI HOSPITALITY HLDGS INC	767	$13,000	0.0%	$16.95	—	—	COM	74934Q108
—	VANECK VECTORS ETF TR	369	$13,000	0.0%	$35.23	—	—	SOLAR ENER	92189F874
SYK	STRYKER CORP	100	$13,000	0.0%	$130.00	—	—	Put	863667101
CLPR	CLIPPER RLTY INC	1,040	$13,000	0.0%	$12.50	—	—	COM	18885T306
—	ISHARES TR	529	$13,000	0.0%	$24.57	—	—	MSCI CDA E	46435G706
—	GENOCEA BIOSCIENCES INC	2,086	$13,000	0.0%	$6.23	—	—	COM	372427104
—	CORINDUS VASCULAR ROBOTICS I	9,739	$13,000	0.0%	$1.33	—	—	COM	218730109
—	OHA INVT CORP	8,357	$13,000	0.0%	$1.56	—	—	COM	67091U102
—	NANOVIRICIDES INC	10,531	$12,000	0.0%	$1.14	—	—	COM NEW	630087203
—	LINCOLN NATL CORP IND	200	$12,000	0.0%	$60.00	—	—	*W EXP 07/	534187117
WVVI	WILLAMETTE VY VINEYARD INC	1,462	$12,000	0.0%	$8.21	—	—	COM	969136100
—	NUMEREX CORP PA	2,449	$12,000	0.0%	$4.90	—	—	CL A	67053A102
—	ISIS PHARMACEUTICALS INC DEL	5,000	$12,000	0.0%	$2.40	—	—	NOTE 2.75	464337AG9
ASUR	ASURE SOFTWARE INC	1,155	$12,000	0.0%	$10.39	—	—	COM	04649U102
—	UBS AG	11,000	$12,000	0.0%	$1.09	—	—	NOTE	90270KAW9
—	OVASCIENCE INC	6,627	$12,000	0.0%	$1.81	—	—	COM	69014Q101
—	MIDDLEBURG FINANCIAL CORP	292	$12,000	0.0%	$41.10	—	—	COM	596094102
GCBC	GREENE COUNTY BANCORP INC	534	$12,000	0.0%	$22.47	—	—	COM	394357107
—	CREDIT SUISSE NASSAU BRH	1,300	$12,000	0.0%	$9.23	—	—	X LINK GOL	22542D480
—	ALON USA PARTNERS LP	1,317	$12,000	0.0%	$9.11	—	—	UT LTDPART	02052T109
TPVG	TRIPLEPOINT VENTURE GROWTH B	841	$12,000	0.0%	$14.27	—	—	COM	89677Y100
—	GLOBAL SOURCES LTD	1,452	$12,000	0.0%	$8.26	—	—	ORD	G39300101
—	DBX ETF TR	443	$12,000	0.0%	$27.09	—	—	XTRCK MSC	233051580
—	VIVUS INC	10,732	$12,000	0.0%	$1.12	—	—	COM	928551100
—	WECAST NETWORK INC	5,635	$12,000	0.0%	$2.13	—	—	COM	94850Q106
—	ALJ REGIONAL HLDGS INC	3,279	$12,000	0.0%	$3.66	—	—	COM	001627108
VOC	VOC ENERGY TR	3,300	$12,000	0.0%	$3.64	—	—	TR UNIT	91829B103
ICE	INTERCONTINENTAL EXCHANGE IN	200	$12,000	0.0%	$60.00	—	—	Call	45866F104
TLTD	FLEXSHARES TR	200	$12,000	0.0%	$60.00	—	—	M STAR DEV	33939L803
—	GLOBAL X FDS	796	$12,000	0.0%	$15.08	—	—	GURU INTL	37950E176
FPXI	FIRST TR EXCHANGE TRADED FD	418	$12,000	0.0%	$28.71	—	—	INTL IPO E	33734X853
—	GLYCOMIMETICS INC	2,216	$12,000	0.0%	$5.42	—	—	COM	38000Q102
—	NEW YORK MTG TR INC	500	$12,000	0.0%	$24.00	—	—	PFD-C CONV	649604808
—	TICC CAPITAL CORP	12,000	$12,000	0.0%	$1.00	—	—	DBCV 7.50	87244TAB5
—	CAMBIUM LEARNING GRP INC	2,476	$12,000	0.0%	$4.85	—	—	COM	13201A107
—	REGULUS THERAPEUTICS INC	6,874	$11,000	0.0%	$1.60	—	—	COM	75915K101
DLR	DIGITAL RLTY TR INC	100	$11,000	0.0%	$110.00	—	—	Put	253868103
SPGM	SPDR INDEX SHS FDS	160	$11,000	0.0%	$68.75	—	—	MSCI ACWI	78463X475
GAIN	GLADSTONE INVT CORP	1,167	$11,000	0.0%	$9.43	—	—	COM	376546107
—	KEY TECHNOLOGY INC	800	$11,000	0.0%	$13.75	—	—	COM	493143101
PGMFF	BARCLAYS BANK PLC	542	$11,000	0.0%	$20.30	—	—	ETN DJUBSP	06739H255
—	BGC PARTNERS INC	1,000	$11,000	0.0%	$11.00	—	—	Call	05541T101
—	BG STAFFING INC	735	$11,000	0.0%	$14.97	—	—	COM	05544A109
BOTJ	BANK OF THE ST JAMES FINL GP	780	$11,000	0.0%	$14.10	—	—	COM	470299108
—	U S ENERGY CORP WYO	11,658	$11,000	0.0%	$0.94	—	—	COM NEW	911805208
—	ISHARES TR	315	$11,000	0.0%	$34.92	—	—	MLTFACT TE	46435G540
—	QIWI PLC	626	$11,000	0.0%	$17.57	—	—	SPON ADR R	74735M108
—	SIENTRA INC	1,300	$11,000	0.0%	$8.46	—	—	COM	82621J105
—	FQF TR	500	$11,000	0.0%	$22.00	—	—	QUANTSHARE	351680400
—	ADVERUM BIOTECHNOLOGIES INC	4,074	$11,000	0.0%	$2.70	—	—	COM	00773U108
FTDS	FIRST TR EXCHANGE TRADED FD	368	$11,000	0.0%	$29.89	—	—	ETF	33733E708
SNDX	SYNDAX PHARMACEUTICALS INC	834	$11,000	0.0%	$13.19	—	—	COM	87164F105
—	FQF TR	500	$11,000	0.0%	$22.00	—	—	QUANTSHARE	351680103
NVGS	NAVIGATOR HOLDINGS LTD	846	$11,000	0.0%	$13.00	—	—	SHS	Y62132108
—	PROTEOSTASIS THERAPEUTICS IN	1,414	$11,000	0.0%	$7.78	—	—	COM	74373B109
—	PRUDENTIAL BANCORP INC NEW	644	$11,000	0.0%	$17.08	—	—	COM	74431A101
KEN	KENON HLDGS LTD	936	$11,000	0.0%	$11.75	—	—	SHS	Y46717107
—	TORCHLIGHT ENERGY RES INC	7,510	$11,000	0.0%	$1.46	—	—	COM	89102U103
—	PATRIOT TRANSN HLDG INC	486	$11,000	0.0%	$22.63	—	—	COM	70338W105
ICCC	IMMUCELL CORP	2,032	$11,000	0.0%	$5.41	—	—	COM PAR $0	452525306
—	REDHILL BIOPHARMA LTD	1,000	$10,000	0.0%	$10.00	—	—	SPONSORED	757468103
—	ALCENTRA CAP CORP	700	$10,000	0.0%	$14.29	—	—	COM	01374T102
—	CYTRX CORP	22,263	$10,000	0.0%	$0.45	—	—	COM PAR	232828509
FIXD	FIRST TR EXCHNG TRADED FD VI	207	$10,000	0.0%	$48.31	—	—	TCW OPPORT	33740F805
SPPP	SPROTT PHYSICAL PLAT PALLAD	1,300	$10,000	0.0%	$7.69	—	—	UNIT	85207Q104
—	ANCHOR BANCORP WA	400	$10,000	0.0%	$25.00	—	—	COM	032838104
—	SONOMA PHARMACEUTICALS INC	1,340	$10,000	0.0%	$7.46	—	—	COM	83558L105
—	GLADSTONE CAPITAL CORP	1,056	$10,000	0.0%	$9.47	—	—	COM	376535100
—	SOLAR SR CAP LTD	571	$10,000	0.0%	$17.51	—	—	COM	83416M105
—	PROSPECT CAPITAL CORPORATION	10,000	$10,000	0.0%	$1.00	—	—	NOTE 5.37	74348TAK8
SCKT	SOCKET MOBILE INC	2,241	$10,000	0.0%	$4.46	—	—	COM NEW	83368E200
MTLS	MATERIALISE NV	1,012	$10,000	0.0%	$9.88	—	—	SPONSORED	57667T100
—	COLONY CAP INC	10,000	$10,000	0.0%	$1.00	—	—	NOTE 3.87	19624RAB2
—	COLUMBIA ETF TR I	350	$10,000	0.0%	$28.57	—	—	SUSTANBLE	19761L102
—	REVOLUTION LIGHTING TECHNOLO	1,430	$10,000	0.0%	$6.99	—	—	COM NEW	76155G206
—	SEARS HLDGS CORP	900	$10,000	0.0%	$11.11	—	—	Call	812350106
—	EV ENERGY PARTNERS LP	6,748	$10,000	0.0%	$1.48	—	—	COM UNITS	26926V107
FLTB	FIDELITY	202	$10,000	0.0%	$49.50	—	—	LTD TRM BD	316188200
—	FIRST TR BICK INDEX FD	425	$10,000	0.0%	$23.53	—	—	COM SHS	33733H107
NL	NL INDS INC	1,476	$10,000	0.0%	$6.78	—	—	COM NEW	629156407
—	JARDEN CORP	5,000	$10,000	0.0%	$2.00	—	—	NOTE 1.875% 9/1	471109AH1
—	CAPRICOR THERAPEUTICS INC	3,039	$10,000	0.0%	$3.29	—	—	COM	14070B101
—	AIR LEASE CORP	7,000	$10,000	0.0%	$1.43	—	—	NOTE 3.87	00912XAK0
—	CAPSTAR FINL HLDGS INC	531	$10,000	0.0%	$18.83	—	—	COM	14070T102
—	CHESAPEAKE ENERGY CORP	10,000	$9,000	0.0%	$0.90	—	—	NOTE 2.75	165167BW6
—	TELEFLEX INC	3,000	$9,000	0.0%	$3.00	—	—	NOTE 3.87	879369AA4
—	GULF RESOURCES INC	5,150	$9,000	0.0%	$1.75	—	—	COM PAR $0	40251W309
—	CONATUS PHARMACEUTICALS INC	1,568	$9,000	0.0%	$5.74	—	—	COM	20600T108
XNET	XUNLEI LTD	2,270	$9,000	0.0%	$3.96	—	—	SPONSORED	98419E108
—	WORKHORSE GROUP INC	3,182	$9,000	0.0%	$2.83	—	—	COM NEW	98138J206
—	VTV THERAPEUTICS INC	1,353	$9,000	0.0%	$6.65	—	—	CL A	918385105
—	OBALON THERAPEUTICS INC	854	$9,000	0.0%	$10.54	—	—	COM	67424L100
—	VICON INDS INC	25,000	$9,000	0.0%	$0.36	—	—	COM	925811101
—	PENDRELL CORP	1,391	$9,000	0.0%	$6.47	—	—	CL A NEW	70686R302
JPPYY	JUPAI HLDGS LTD	1,059	$9,000	0.0%	$8.50	—	—	ADS	48205B107
—	NUVASIVE INC	5,000	$9,000	0.0%	$1.80	—	—	NOTE 2.75	670704AC9
—	ION GEOPHYSICAL CORP	1,885	$9,000	0.0%	$4.77	—	—	COM NEW	462044207
—	NEXVET BIOPHARMA PUB LTD CO	2,390	$9,000	0.0%	$3.77	—	—	ORD SHS	G6503X109
—	SENSEONICS HLDGS INC	4,926	$9,000	0.0%	$1.83	—	—	COM	81727U105
—	WHITING PETE CORP NEW	10,000	$9,000	0.0%	$0.90	—	—	NOTE 1.25	966387AL6
PSEC	PROSPECT CAPITAL CORPORATION	1,000	$9,000	0.0%	$9.00	—	—	Put	74348T102
—	ISORAY INC	15,000	$9,000	0.0%	$0.60	—	—	COM	46489V104
ASM	AVINO SILVER & GOLD MINES LT	5,152	$9,000	0.0%	$1.75	—	—	COM	053906103
—	TESSCO TECHNOLOGIES INC	564	$9,000	0.0%	$15.96	—	—	COM	872386107
—	CHINA SOUTHN AIRLS LTD	272	$9,000	0.0%	$33.09	—	—	SPON ADR C	169409109
—	PROSHARES TR	500	$9,000	0.0%	$18.00	—	—	ULSHRT SEM	74347B797
—	BARCLAYS BK PLC	145	$9,000	0.0%	$62.07	—	—	US TRES FL	06740L485
—	DELCATH SYS INC	100,019	$9,000	0.0%	$0.09	—	—	COM PAR	24661P500
—	INTRICON CORP	1,000	$9,000	0.0%	$9.00	—	—	COM	46121H109
—	YAHOO INC	9,000	$9,000	0.0%	$1.00	—	—	NOTE	984332AF3
CYD	CHINA YUCHAI INTL LTD	502	$9,000	0.0%	$17.93	—	—	COM	G21082105
—	EUROPEAN EQUITY FUND	1,037	$9,000	0.0%	$8.68	—	—	COM	298768102
—	BLDRS INDEX FDS TR	296	$9,000	0.0%	$30.41	—	—	ASIA 50 AD	09348R102
—	PROSHARES TR	200	$8,000	0.0%	$40.00	—	—	SHORT QQQ	74347B714
EARN	ELLINGTON RESIDENTIAL MTG RE	544	$8,000	0.0%	$14.71	—	—	COM SHS BE	288578107
—	NORDIC AMERN OFFSHORE LTD	7,601	$8,000	0.0%	$1.05	—	—	SHS	G65772108
—	SYNACOR INC	2,000	$8,000	0.0%	$4.00	—	—	COM	871561106
—	HARVEST NATURAL RESOURCES IN	1,308	$8,000	0.0%	$6.12	—	—	COM NEW	41754V202
—	DHX MEDIA LTD	2,000	$8,000	0.0%	$4.00	—	—	SHS VAR VT	252406608
—	TROVAGENE INC	6,892	$8,000	0.0%	$1.16	—	—	COM NEW	897238309
—	BIOAMBER INC	3,535	$8,000	0.0%	$2.26	—	—	COM	09072Q106
—	PIXELWORKS INC	1,679	$8,000	0.0%	$4.76	—	—	COM NEW	72581M305
NUMG	NUSHARES ETF TR	320	$8,000	0.0%	$25.00	—	—	ESG MID CA	67092P409
COMT	ISHARES U S ETF TR	249	$8,000	0.0%	$32.13	—	—	COMMOD SEL	46431W853
—	PARAGON COML CORP	150	$8,000	0.0%	$53.33	—	—	COM NEW	69911U403
TOUR	TUNIU CORP	926	$8,000	0.0%	$8.64	—	—	SPONSORED	89977P106
—	EIGER BIOPHARMACEUTICALS INC	737	$8,000	0.0%	$10.85	—	—	COM	28249U105
—	MEDLEY MGMT INC	1,009	$8,000	0.0%	$7.93	—	—	CL A COM	58503T106
—	NAVIOS MARITIME HOLDINGS INC	4,046	$8,000	0.0%	$1.98	—	—	COM	Y62196103
—	LEXINGTON REALTY TRUST	150	$8,000	0.0%	$53.33	—	—	PFD CONV S	529043309
ASEA	GLOBAL X FDS	574	$8,000	0.0%	$13.94	—	—	GBL X FTSE	37950E648
—	VIRTUS TOTAL RETURN FD	1,937	$8,000	0.0%	$4.13	—	—	COM	92829A103
HDEF	DBX ETF TR	300	$7,000	0.0%	$23.33	—	—	EAFE HGH D	233051630
NTPIF	NAM TAI PPTY INC	1,003	$7,000	0.0%	$6.98	—	—	SHS	G63907102
—	NEPTUNE TECHNOLOGIES BIORESO	6,500	$7,000	0.0%	$1.08	—	—	COM	64077P108
GLBR	GLOBAL BROKERAGE INC	2,515	$7,000	0.0%	$2.78	—	—	CL A NEW	37891B109
FLGT	FULGENT GENETICS INC	686	$7,000	0.0%	$10.20	—	—	COM	359664109
—	TRILLIUM THERAPEUTICS INC	1,100	$7,000	0.0%	$6.36	—	—	COM NEW	89620X506
—	PEAK RESORTS INC	1,118	$7,000	0.0%	$6.26	—	—	COM	70469L100
—	MOCON INC	300	$7,000	0.0%	$23.33	—	—	COM	607494101
XOMA	XOMA CORP DEL	1,053	$7,000	0.0%	$6.65	—	—	COM NEW	98419J206
—	VIDEOCON D2H LTD	580	$7,000	0.0%	$12.07	—	—	ADR	92657J101
—	POWERSHARES ETF TR II	308	$7,000	0.0%	$22.73	—	—	EURO CUR H	73937B514
—	COMMUNICATIONS SYS INC	1,600	$7,000	0.0%	$4.38	—	—	COM	203900105
—	MFC BANCORP LTD	3,600	$7,000	0.0%	$1.94	—	—	COM	55278T105
—	MEDIWOUND LTD	1,000	$7,000	0.0%	$7.00	—	—	ORD SHS	M68830104
—	POLYMET MINING CORP	9,000	$7,000	0.0%	$0.78	—	—	COM	731916102
—	PHOENIX NEW MEDIA LTD	1,948	$7,000	0.0%	$3.59	—	—	SPONSORED	71910C103
ORMP	ORAMED PHARM INC	1,117	$7,000	0.0%	$6.27	—	—	COM NEW	68403P203
CRAK	VANECK VECTORS ETF TR	295	$7,000	0.0%	$23.73	—	—	OIL REFINE	92189F585
LNC	LINCOLN NATL CORP IND	100	$7,000	0.0%	$70.00	—	—	Put	534187109
AUDC	AUDIOCODES LTD	1,000	$7,000	0.0%	$7.00	—	—	ORD	M15342104
—	U.S. AUTO PARTS NETWORK INC	2,000	$7,000	0.0%	$3.50	—	—	COM	90343C100
CIX	COMPX INTERNATIONAL INC	494	$7,000	0.0%	$14.17	—	—	CL A	20563P101
—	MFS INTERMEDIATE HIGH INC FD	2,670	$7,000	0.0%	$2.62	—	—	SH BEN INT	59318T109
CSBR	CHAMPIONS ONCOLOGY INC	2,144	$7,000	0.0%	$3.26	—	—	COM NEW	15870P307
FTXR	FIRST TR EXCHANGE TRADED FD	250	$6,000	0.0%	$24.00	—	—	NASDAQ TRA	33738R795
—	VANECK VECTORS ETF TR	289	$6,000	0.0%	$20.76	—	—	EMERGING M	92189F478
—	MISONIX INC	501	$6,000	0.0%	$11.98	—	—	COM	604871103
NTIP	NETWORK 1 TECHNOLOGIES INC	1,250	$6,000	0.0%	$4.80	—	—	COM	64121N109
—	EASTERN VA BANKSHARES INC	559	$6,000	0.0%	$10.73	—	—	COM	277196101
—	INCYTE CORP	2,000	$6,000	0.0%	$3.00	—	—	NOTE 0.37	45337CAM4
CDZI	CADIZ INC	400	$6,000	0.0%	$15.00	—	—	COM NEW	127537207
CVV	CVD EQUIPMENT CORP	605	$6,000	0.0%	$9.92	—	—	COM	126601103
—	JARDEN CORP	4,000	$6,000	0.0%	$1.50	—	—	NOTE 1.50	471109AL2
—	RITE AID CORP	1,500	$6,000	0.0%	$4.00	—	—	Call	767754104
SURE	ADVISORSHARES TR	86	$6,000	0.0%	$69.77	—	—	WILSHIRE B	00768Y818
IDV	ISHARES TR	200	$6,000	0.0%	$30.00	—	—	Put	464288448
—	CHESAPEAKE ENERGY CORP	8,000	$6,000	0.0%	$0.75	—	—	NOTE 2.50	165167BZ9
DRD	DRDGOLD LIMITED	1,324	$6,000	0.0%	$4.53	—	—	SPON ADR R	26152H301
—	BELLATRIX EXPLORATION LTD	7,730	$6,000	0.0%	$0.78	—	—	COM	078314101
—	HERITAGE OAKS BANCORP	449	$6,000	0.0%	$13.36	—	—	COM	42724R107
—	FALCONSTOR SOFTWARE INC	15,750	$6,000	0.0%	$0.38	—	—	COM	306137100
—	POWERSHARES ETF TR II	200	$6,000	0.0%	$30.00	—	—	CONTRARIAN	73937B613
SLP	SIMULATIONS PLUS INC	470	$6,000	0.0%	$12.77	—	—	COM	829214105
—	VIVEVE MED INC	1,002	$6,000	0.0%	$5.99	—	—	COM NEW	92852W204
—	SPDR INDEX SHS FDS	110	$6,000	0.0%	$54.55	—	—	EUR STOXX	78463X392
—	XPO LOGISTICS INC	2,000	$6,000	0.0%	$3.00	—	—	NOTE 4.50	983793AA8
—	SEQUANS COMMUNICATIONS S A	2,025	$6,000	0.0%	$2.96	—	—	SPONSORED	817323108
—	DIREXION SHS ETF TR	116	$6,000	0.0%	$51.72	—	—	DLY DEV MK	25459W789
—	DIREXION SHS ETF TR	200	$6,000	0.0%	$30.00	—	—	RETAIL BUL	25459W417
—	XTANT MED HLDGS INC	10,000	$6,000	0.0%	$0.60	—	—	COM	98420P100
—	WEATHERFORD INTL LTD	4,000	$6,000	0.0%	$1.50	—	—	NOTE 5.87	947075AH0
—	BANCROFT FUND LTD	263	$6,000	0.0%	$22.81	—	—	COM	059695106
—	ANADARKO PETE CORP	140	$6,000	0.0%	$42.86	—	—	UNIT 99/99	032511404
—	JOHN HANCOCK EXCHANGE TRADED	200	$6,000	0.0%	$30.00	—	—	MLTFACTOR	47804J701
CPAC	CEMENTOS PACASMAYO S A A	555	$6,000	0.0%	$10.81	—	—	SPONSORED	15126Q208
—	EARTHSTONE ENERGY INC	418	$6,000	0.0%	$14.35	—	—	COM NEW	27032D205
TCI	TRANSCONTINENTAL RLTY INVS	317	$6,000	0.0%	$18.93	—	—	COM NEW	893617209
ABUS	ARBUTUS BIOPHARMA CORP	1,950	$6,000	0.0%	$3.08	—	—	COM	03879J100
—	MID CON ENERGY PARTNERS LP	2,300	$6,000	0.0%	$2.61	—	—	COM UNIT R	59560V109
AGQ	PROSHARES TR II	155	$6,000	0.0%	$38.71	—	—	ULTRA SILV	74347W353
—	1ST CONSTITUTION BANCORP	320	$6,000	0.0%	$18.75	—	—	COM	31986N102
—	GREENBRIER COS INC	5,000	$6,000	0.0%	$1.20	—	—	NOTE 3.50	393657AH4
IQDG	WISDOMTREE TR	204	$5,000	0.0%	$24.51	—	—	INTL QULTY	97717X131
—	SUSSEX BANCORP	208	$5,000	0.0%	$24.04	—	—	COM	869245100
—	ALPS ETF TR	200	$5,000	0.0%	$25.00	—	—	ALPS DORES	00162Q486
—	GUARANTY FED BANCSHARES INC	249	$5,000	0.0%	$20.08	—	—	COM	40108P101
—	BIOLASE INC	3,518	$5,000	0.0%	$1.42	—	—	COM	090911108
NLR	VANECK VECTORS ETF TR	103	$5,000	0.0%	$48.54	—	—	URANIUM NU	92189F601
—	RENREN INC	612	$5,000	0.0%	$8.17	—	—	SPON ADR A	759892201
—	AMBAC FINL GROUP INC	500	$5,000	0.0%	$10.00	—	—	*W EXP 04/	023139116
STWD	STARWOOD PPTY TR INC	200	$5,000	0.0%	$25.00	—	—	Put	85571B105
—	TESLA INC	5,000	$5,000	0.0%	$1.00	—	—	NOTE 1.25	88160RAC5
—	ISHARES INC	328	$5,000	0.0%	$15.24	—	—	MSCI CLB C	46434G202
—	GLOBAL X FDS	525	$5,000	0.0%	$9.52	—	—	BRAZIL MID	37950E788
—	IKANG HEALTHCARE GROUP INC	314	$5,000	0.0%	$15.92	—	—	SPONSORED	45174L108
—	NOVAN INC	845	$5,000	0.0%	$5.92	—	—	COM	66988N106
NGL	NGL ENERGY PARTNERS LP	200	$5,000	0.0%	$25.00	—	—	Put	62913M107
—	CONTINENTAL MATLS CORP	200	$5,000	0.0%	$25.00	—	—	COM PAR $0	211615307
—	CHESAPEAKE ENERGY CORP	7,000	$5,000	0.0%	$0.71	—	—	NOTE 2.25	165167CB1
—	CHINA ONLINE ED GROUP	249	$5,000	0.0%	$20.08	—	—	SPONSORED	16954L105
—	CRYSTAL ROCK HLDGS INC	6,000	$5,000	0.0%	$0.83	—	—	COM	22940F103
—	XCEL BRANDS INC	1,732	$5,000	0.0%	$2.89	—	—	COM NEW	98400M101
—	PROSHARES TR	300	$5,000	0.0%	$16.67	—	—	PSHS SHORT	74347R701
—	MAJESCO	1,038	$5,000	0.0%	$4.82	—	—	COM	56068V102
—	GALENA BIOPHARMA INC	8,024	$5,000	0.0%	$0.62	—	—	COM NEW	363256504
—	GREAT ELM CAP GROUP INC	1,375	$5,000	0.0%	$3.64	—	—	COM NEW	39036P209
MIDU	DIREXION SHS ETF TR	140	$5,000	0.0%	$35.71	—	—	DLY MIDCAP	25459W730
DRN	DIREXION SHS ETF TR	252	$5,000	0.0%	$19.84	—	—	DLY R/E BU	25459W755
—	FAMOUS DAVES AMER INC	1,275	$5,000	0.0%	$3.92	—	—	COM	307068106
—	TARENA INTL INC	284	$5,000	0.0%	$17.61	—	—	ADR	876108101
—	ADVANCED ACCELERATOR APPLIC	130	$5,000	0.0%	$38.46	—	—	SPONSORED	00790T100
—	LIBERTY MEDIA CORP	10,000	$5,000	0.0%	$0.50	—	—	DEB 3.50	530715AN1
—	GULFMARK OFFSHORE INC	14,061	$5,000	0.0%	$0.36	—	—	CL A NEW	402629208
CKX	CKX LANDS INC	408	$5,000	0.0%	$12.25	—	—	COM	12562N104
SIEB	SIEBERT FINL CORP	1,000	$4,000	0.0%	$4.00	—	—	COM	826176109
—	SPDR INDEX SHS FDS	75	$4,000	0.0%	$53.33	—	—	LATIN AMER ETF	78463X707
—	INPIXON	1,334	$4,000	0.0%	$3.00	—	—	COM	45790J107
—	JUMEI INTL HLDG LTD	1,223	$4,000	0.0%	$3.27	—	—	SPONSORED	48138L107
—	DOVER MOTORSPORTS INC	1,780	$4,000	0.0%	$2.25	—	—	COM	260174107
—	MERUS LABS INTL INC NEW	4,700	$4,000	0.0%	$0.85	—	—	COM	59047R101
CRWS	CROWN CRAFTS INC	448	$4,000	0.0%	$8.93	—	—	COM	228309100
—	GOLDEN STAR RES LTD CDA	5,325	$4,000	0.0%	$0.75	—	—	COM	38119T104
—	ADVANCED MICRO DEVICES INC	2,000	$4,000	0.0%	$2.00	—	—	NOTE 2.12	007903BD8
DDM	PROSHARES TR	40	$4,000	0.0%	$100.00	—	—	PSHS ULTRA	74347R305
—	AMERICAN RLTY CAP PPTYS INC	4,000	$4,000	0.0%	$1.00	—	—	NOTE 3.00	02917TAA2
—	ENZYMOTEC LTD	400	$4,000	0.0%	$10.00	—	—	SHS	M4059L101
—	LEAP THERAPEUTICS INC	408	$4,000	0.0%	$9.80	—	—	COM	52187K101
—	WISDOMTREE TR	127	$4,000	0.0%	$31.50	—	—	GBL SMLCP	97717X446
ELSE	ELECTRO-SENSORS INC	1,000	$4,000	0.0%	$4.00	—	—	COM	285233102
—	GRIFFIN INL RLTY INC	123	$4,000	0.0%	$32.52	—	—	COM	398231100
—	SECOND SIGHT MED PRODS INC	3,381	$4,000	0.0%	$1.18	—	—	COM	81362J100
—	JOHN HANCOCK EXCHANGE TRADED	105	$4,000	0.0%	$38.10	—	—	MULTIFACTO	47804J602
REFR	RESEARCH FRONTIERS INC	2,650	$4,000	0.0%	$1.51	—	—	COM	760911107
OPHC	OPTIMUMBANK HOLDINGS INC	1,220	$4,000	0.0%	$3.28	—	—	COM	68401P403
TACT	TRANSACT TECHNOLOGIES INC	500	$4,000	0.0%	$8.00	—	—	COM	892918103
—	FIFTH STR ASSET MGMT INC	902	$4,000	0.0%	$4.43	—	—	CL A COM	31679P109
CIBR	FIRST TR EXCHANGE TRADED FD	200	$4,000	0.0%	$20.00	—	—	Put	33734X846
—	OI S A	565	$4,000	0.0%	$7.08	—	—	SPONSORED	670851500
—	SKYLINE MED INC	1,692	$4,000	0.0%	$2.36	—	—	COM PAR	83084T606
—	ADVAXIS INC	1,000	$4,000	0.0%	$4.00	—	—	*W EXP 07/	007624117
—	TOP IMAGE SYSTEMS LTD	3,000	$4,000	0.0%	$1.33	—	—	ORD	M87896102
—	JETPAY CORP	1,630	$4,000	0.0%	$2.45	—	—	COM	477177109
—	WALTER INVT MGMT CORP	3,306	$4,000	0.0%	$1.21	—	—	COM	93317W102
—	EXCHANGE LISTED FDS TR	137	$4,000	0.0%	$29.20	—	—	KNLDG LD W	30151E608
—	WABASH NATL CORP	2,000	$4,000	0.0%	$2.00	—	—	NOTE 3.37	929566AH0
—	ARGOS THERAPEUTICS INC	8,853	$4,000	0.0%	$0.45	—	—	COM	040221103
—	ENDURO RTY TR	1,000	$3,000	0.0%	$3.00	—	—	TR UNIT	29269K100
—	OASIS PETE INC NEW	2,000	$3,000	0.0%	$1.50	—	—	NOTE 2.62	674215AJ7
—	PRANA BIOTECHNOLOGY LTD	1,099	$3,000	0.0%	$2.73	—	—	SPON ADR N	739727204
—	BARCLAYS BK PLC	247	$3,000	0.0%	$12.15	—	—	IPSPGS TTL	06738C794
—	HALCON RES CORP	1,896	$3,000	0.0%	$1.58	—	—	*W EXP 09/	40537Q118
—	VANECK VECTORS ETF TR	109	$3,000	0.0%	$27.52	—	—	EGYPT INDX	92189F775
—	MICROCHIP TECHNOLOGY INC	1,000	$3,000	0.0%	$3.00	—	—	SDCV 2.12	595017AB0
—	HIGHLAND FDS I	153	$3,000	0.0%	$19.61	—	—	HI LD IBOX	430101774
—	EXCO RESOURCES INC	5,315	$3,000	0.0%	$0.56	—	—	COM	269279402
—	URSTADT BIDDLE PPTYS INC	166	$3,000	0.0%	$18.07	—	—	COM	917286106
UBOH	UNITED BANCSHARES INC OHIO	165	$3,000	0.0%	$18.18	—	—	COM	909458101
AAUAF	ALMADEN MINERALS LTD	2,200	$3,000	0.0%	$1.36	—	—	COM CL B	020283305
—	LIBERTY MEDIA CORP	4,568	$3,000	0.0%	$0.66	—	—	DEB 3.75	530715AL5
—	CHEROKEE INC DEL NEW	300	$3,000	0.0%	$10.00	—	—	COM	16444H102
—	DANAOS CORPORATION	1,600	$3,000	0.0%	$1.88	—	—	SHS	Y1968P105
ZNOG	ZION OIL & GAS INC	2,115	$3,000	0.0%	$1.42	—	—	COM	989696109
—	COMSTOCK RES INC	4,000	$3,000	0.0%	$0.75	—	—	NOTE 7.75	205768AM6
—	NEURALSTEM INC	647	$3,000	0.0%	$4.64	—	—	COM NEW	64127R401
—	CONTRAFECT CORP	1,550	$3,000	0.0%	$1.94	—	—	COM	212326102
—	CENVEO INC	625	$3,000	0.0%	$4.80	—	—	COM NEW	15670S402
—	ON SEMICONDUCTOR CORP	3,000	$3,000	0.0%	$1.00	—	—	NOTE 1.00	682189AK1
—	CALADRIUS BIOSCIENCES INC	540	$3,000	0.0%	$5.56	—	—	COM NEW	128058203
—	PLATINUM GROUP METALS LTD	1,642	$3,000	0.0%	$1.83	—	—	COM	72765Q601
—	PACHOLDER HIGH YIELD FD INC	400	$3,000	0.0%	$7.50	—	—	COM	693742108
—	FENIX PTS INC	2,000	$3,000	0.0%	$1.50	—	—	COM	31446L100
—	GLOBAL X FDS	200	$3,000	0.0%	$15.00	—	—	GURU ACTS	37954Y608
—	PERCEPTRON INC	375	$3,000	0.0%	$8.00	—	—	COM	71361F100
—	VIPSHOP HLDGS LTD	3,000	$3,000	0.0%	$1.00	—	—	NOTE 1.50	92763WAA1
—	GTY TECHNOLOGY HOLDINGS INC	307	$3,000	0.0%	$9.77	—	—	UNIT 99/99	G4182A110
—	VERSAR INC	1,782	$3,000	0.0%	$1.68	—	—	COM	925297103
ARL	AMERICAN RLTY INVS INC	317	$3,000	0.0%	$9.46	—	—	COM	029174109
UST	PROSHARES TR	61	$3,000	0.0%	$49.18	—	—	ULTR 7-10	74347R180
—	AVEO PHARMACEUTICALS INC	5,000	$3,000	0.0%	$0.60	—	—	COM	053588109
—	VITAMIN SHOPPE INC	4,000	$3,000	0.0%	$0.75	—	—	NOTE 2.25	92849EAB7
—	CTI INDUSTRIES CORP	473	$3,000	0.0%	$6.34	—	—	COM NEW	125961300
—	CHEMBIO DIAGNOSTICS INC	500	$3,000	0.0%	$6.00	—	—	COM NEW	163572209
UAE	ISHARES TR	151	$3,000	0.0%	$19.87	—	—	MSCI UAE E	46434V761
KMDA	KAMADA LTD	483	$3,000	0.0%	$6.21	—	—	SHS	M6240T109
—	MANAGED PORTFOLIO SER	100	$3,000	0.0%	$30.00	—	—	TORTOISE W	56167N753
BNSOF	BONSO ELECTRS INTL INC	1,307	$3,000	0.0%	$2.30	—	—	COM PAR $0	098529308
—	VERASTEM INC	1,675	$3,000	0.0%	$1.79	—	—	COM	92337C104
—	RENTECH INC	6,950	$3,000	0.0%	$0.43	—	—	COM NEW	760112201
—	EVINE LIVE INC	2,590	$3,000	0.0%	$1.16	—	—	CL A	300487105
GOLD	A MARK PRECIOUS METALS INC	193	$3,000	0.0%	$15.54	—	—	COM	00181T107
CPRX	CATALYST PHARMACEUTICALS INC	1,459	$3,000	0.0%	$2.06	—	—	COM	14888U101
—	WISDOMTREE TR	148	$3,000	0.0%	$20.27	—	—	MID EAST D	97717X305
—	BIODELIVERY SCIENCES INTL IN	1,520	$3,000	0.0%	$1.97	—	—	COM	09060J106
—	SEACHANGE INTL INC	1,324	$3,000	0.0%	$2.27	—	—	COM	811699107
QAT	ISHARES TR	159	$3,000	0.0%	$18.87	—	—	MSCI QATAR	46434V779
CLIR	CLEARSIGN COMBUSTION CORP	460	$2,000	0.0%	$4.35	—	—	COM	185064102
—	MAGAL SECURITY SYS LTD	200	$2,000	0.0%	$10.00	—	—	ORD	M6786D104
—	BLACK DIAMOND INC	300	$2,000	0.0%	$6.67	—	—	COM	09202G101
CPHC	CANTERBURY PARK HOLDING CORP	200	$2,000	0.0%	$10.00	—	—	COM	13811E101
SNFCA	SECURITY NATL FINL CORP	314	$2,000	0.0%	$6.37	—	—	CL A NEW	814785309
—	STARWOOD PPTY TR INC	2,000	$2,000	0.0%	$1.00	—	—	NOTE 3.75	85571BAC9
—	LATTICE STRATEGIES TR	100	$2,000	0.0%	$20.00	—	—	HARTFRD RE	518416300
—	CELSION CORPORATION	9,190	$2,000	0.0%	$0.22	—	—	COM PAR	15117N404
—	FIDELITY NATIONAL FINANCIAL	1,000	$2,000	0.0%	$2.00	—	—	NOTE 4.250% 8/1	31620RAE5
—	CASI PHARMACEUTICALS INC	1,144	$2,000	0.0%	$1.75	—	—	COM	14757U109
—	WRIGHT MED GROUP N V	1,000	$2,000	0.0%	$2.00	—	—	RIGHT 03/0	N96617126
TPICQ	TPI COMPOSITES INC	109	$2,000	0.0%	$18.35	—	—	COM	87266J104
—	RENESOLA LTD	910	$2,000	0.0%	$2.20	—	—	SPONSORED	75971T301
NFLT	ETFIS SER TR I	66	$2,000	0.0%	$30.30	—	—	VIRTUS NEW	26923G707
—	CATABASIS PHARMACEUTICALS IN	1,000	$2,000	0.0%	$2.00	—	—	COM	14875P107
—	COBALT INTL ENERGY INC	6,000	$2,000	0.0%	$0.33	—	—	NOTE 2.62	19075FAA4
—	CTRIP COM INTL LTD	2,000	$2,000	0.0%	$1.00	—	—	NOTE 1.00	22943FAF7
—	RUBICON TECHNOLOGY INC	2,208	$2,000	0.0%	$0.91	—	—	COM	78112T107
SAR	SARATOGA INVT CORP	100	$2,000	0.0%	$20.00	—	—	COM NEW	80349A208
—	SPARK NETWORKS INC	2,000	$2,000	0.0%	$1.00	—	—	COM	84651P100
—	GLOBAL X FDS	95	$2,000	0.0%	$21.05	—	—	NASDQ CHIN	37950E804
—	VILLAGE BK & TR FINANCIAL CO	63	$2,000	0.0%	$31.75	—	—	COM NEW	92705T200
—	SILVER STD RES INC	2,000	$2,000	0.0%	$1.00	—	—	NOTE 2.875% 2/0	82823LAC0
—	ADVISORSHARES TR	34	$2,000	0.0%	$58.82	—	—	NEWFLT MUL	00768Y727
—	ONCOCYTE CORPORATION	255	$2,000	0.0%	$7.84	—	—	COM	68235C107
—	BROADVISION INC	342	$2,000	0.0%	$5.85	—	—	COM PAR $.	111412706
—	ROYAL BANCSHARES PA INC	389	$2,000	0.0%	$5.14	—	—	CL A	780081105
—	DYNEGY INC NEW DEL	66	$2,000	0.0%	$30.30	—	—	PFD CONV S	26817R207
AXIA	CENTRAIS ELETRICAS BRASILEIR	282	$2,000	0.0%	$7.09	—	—	SPONSORED	15234Q207
—	PDC ENERGY INC	2,000	$2,000	0.0%	$1.00	—	—	NOTE 1.12	69327RAD3
—	CENTRUE FINL CORP NEW	86	$2,000	0.0%	$23.26	—	—	COM NEW	15643B205
—	CONNECTURE INC	1,714	$2,000	0.0%	$1.17	—	—	COM	20786J106
—	SYNCHRONOSS TECHNOLOGIES INC	2,000	$2,000	0.0%	$1.00	—	—	NOTE 0.75	87157BAA1
AMS	AMERICAN SHARED HOSPITAL SVC	507	$2,000	0.0%	$3.94	—	—	COM	029595105
—	POWERSHARES ETF TR II	45	$2,000	0.0%	$44.44	—	—	ASIA PAC EX-JP	73936T854
—	DIGITAL ALLY INC	550	$2,000	0.0%	$3.64	—	—	COM NEW	25382P208
SRTS	SENSUS HEATLHCARE INC	500	$2,000	0.0%	$4.00	—	—	COM	81728J109
—	STRATA SKIN SCIENCES INC	3,175	$2,000	0.0%	$0.63	—	—	COM	86272A107
—	QUANTUM CORP	2,140	$2,000	0.0%	$0.93	—	—	COM DSSG	747906204
UTI	UNIVERSAL TECHNICAL INST INC	806	$2,000	0.0%	$2.48	—	—	COM	913915104
—	UNIVERSAL STAINLESS & ALLOY	123	$2,000	0.0%	$16.26	—	—	COM	913837100
PRKR	PARKERVISION INC	826	$2,000	0.0%	$2.42	—	—	COM NEW	701354300
—	CINEDIGM CORP	1,061	$2,000	0.0%	$1.89	—	—	COM NEW	172406209
—	IRSA INVERSIONES Y REP S A	80	$2,000	0.0%	$25.00	—	—	GLOBL DEP	450047204
—	NEWPARK RES INC	2,000	$2,000	0.0%	$1.00	—	—	NOTE 4.00	651718AC2
—	HOUSTON WIRE & CABLE CO	300	$2,000	0.0%	$6.67	—	—	COM	44244K109
—	MESOBLAST LTD	168	$2,000	0.0%	$11.90	—	—	SPONS ADR	590717104
—	PEDEVCO CORP	22,223	$2,000	0.0%	$0.09	—	—	COM NEW	70532Y204
—	MELROSE BANCORP INC	145	$2,000	0.0%	$13.79	—	—	COM	585553100
—	MEDICINES CO	1,000	$2,000	0.0%	$2.00	—	—	NOTE 2.500% 1/1	584688AE5
—	VERTEX ENERGY INC	1,443	$2,000	0.0%	$1.39	—	—	COM	92534K107
—	TIMMINS GOLD CORP	5,500	$2,000	0.0%	$0.36	—	—	COM	88741P103
MVV	PROSHARES TR	22	$2,000	0.0%	$90.91	—	—	PSHS ULT M	74347R404
TMQ	TRILOGY METALS INC NEW	4,024	$2,000	0.0%	$0.50	—	—	COM	89621C105
—	GAMING PARTNERS INTL CORP	177	$2,000	0.0%	$11.30	—	—	COM	36467A107
—	HEAT BIOLOGICS INC	848	$1,000	0.0%	$1.18	—	—	COM	42237K102
—	BURCON NUTRASCIENCE CORP	478	$1,000	0.0%	$2.09	—	—	COM	120831102
MRAM	EVERSPIN TECHNOLOGIES INC	100	$1,000	0.0%	$10.00	—	—	COM	30041T104
—	PETROQUEST ENERGY INC	507	$1,000	0.0%	$1.97	—	—	COM NEW	716748306
VIRC	VIRCO MFG CO	250	$1,000	0.0%	$4.00	—	—	COM	927651109
MTEX	MANNATECH INC	60	$1,000	0.0%	$16.67	—	—	COM NEW	563771203
—	BALLANTYNE STRONG INC	200	$1,000	0.0%	$5.00	—	—	COM	058516105
—	NEVRO CORP	1,000	$1,000	0.0%	$1.00	—	—	NOTE 1.75	64157FAA1
—	GLOBAL X FDS	84	$1,000	0.0%	$11.90	—	—	GBL X MSCI	37954Y665
—	DIREXION SHS ETF TR	40	$1,000	0.0%	$25.00	—	—	DAILY GOLD	25490K133
—	WINDTREE THERAPEUTICS INC	610	$1,000	0.0%	$1.64	—	—	COM	97382D105
—	SOLIGENIX INC	291	$1,000	0.0%	$3.44	—	—	COM	834223307
—	SOCIAL REALITY INC	270	$1,000	0.0%	$3.70	—	—	COM CL A N	83362P300
ZDGE	ZEDGE INC	404	$1,000	0.0%	$2.48	—	—	CL B	98923T104
ADMA	ADMA BIOLOGICS INC	143	$1,000	0.0%	$6.99	—	—	COM	000899104
—	RECRO PHARMA INC	127	$1,000	0.0%	$7.87	—	—	COM	75629F109
—	GOLD STD VENTURES CORP	342	$1,000	0.0%	$2.92	—	—	COM	380738104
—	TOKAI PHARMACEUTICALS INC	1,756	$1,000	0.0%	$0.57	—	—	COM	88907J107
—	COMPUTER TASK GROUP INC	108	$1,000	0.0%	$9.26	—	—	COM	205477102
GASS	STEALTHGAS INC	250	$1,000	0.0%	$4.00	—	—	SHS	Y81669106
—	COMSTOCK MNG INC	5,290	$1,000	0.0%	$0.19	—	—	COM	205750102
—	CYTORI THERAPEUTICS INC	669	$1,000	0.0%	$1.49	—	—	COM NEW	23283K204
—	MERIDIAN WASTE SOLUTIONS INC	182	$1,000	0.0%	$5.49	—	—	COM NEW	58985L209
—	NAVISTAR INTL CORP NEW	1,000	$1,000	0.0%	$1.00	—	—	NOTE 4.750% 4/1	63934EAS7
—	MAST THERAPEUTICS INC	6,816	$1,000	0.0%	$0.15	—	—	COM	576314108
IDN	INTELLICHECK MOBILISA INC	367	$1,000	0.0%	$2.72	—	—	COM NEW	45817G201
MDGL	MADRIGAL PHARMACEUTICALS INC	57	$1,000	0.0%	$17.54	—	—	COM	558868105
—	MGC DIAGNOSTICS CORP	163	$1,000	0.0%	$6.13	—	—	COM	552768103
—	DOVER DOWNS GAMING & ENTMT I	1,050	$1,000	0.0%	$0.95	—	—	COM	260095104
TZOO	TRAVELZOO INC	100	$1,000	0.0%	$10.00	—	—	COM NEW	89421Q205
—	PAVMED INC	149	$1,000	0.0%	$6.71	—	—	COM	70387R106
FEIM	FREQUENCY ELECTRS INC	50	$1,000	0.0%	$20.00	—	—	COM	358010106
—	TOWN SPORTS INTL HLDGS INC	200	$1,000	0.0%	$5.00	—	—	COM	89214A102
—	VOXELJET AG	239	$1,000	0.0%	$4.18	—	—	ADS	92912L107
EGAN	EGAIN CORP	1,065	$1,000	0.0%	$0.94	—	—	COM NEW	28225C806
—	BROADSOFT INC	1,000	$1,000	0.0%	$1.00	—	—	NOTE 1.00	11133BAD4
—	GIGA TRONICS INC	1,213	$1,000	0.0%	$0.82	—	—	COM	375175106
—	HELIX ENERGY SOLUTIONS GRP I	1,000	$1,000	0.0%	$1.00	—	—	NOTE 3.25	42330PAG2
—	EYEGATE PHARMACEUTICALS INC	500	$1,000	0.0%	$2.00	—	—	COM	30233M107
—	POLARITYTE INC	105	$1,000	0.0%	$9.52	—	—	COM	731094108
—	KANDI TECHNOLOGIES GROUP INC	200	$1,000	0.0%	$5.00	—	—	COM	483709101
—	TONIX PHARMACEUTICALS HLDG C	200	$1,000	0.0%	$5.00	—	—	COM	890260409
—	ARCA BIOPHARMA INC	644	$1,000	0.0%	$1.55	—	—	COM PAR$.0	00211Y407
—	SONOMA PHARMACEUTICALS INC	2,250	$1,000	0.0%	$0.44	—	—	*W EXP 01/	83558L113
IIJIY	INTERNET INITIATIVE JAPAN IN	63	$1,000	0.0%	$15.87	—	—	SPONSORED	46059T109
—	FIVE STAR SENIOR LIVING INC	321	$1,000	0.0%	$3.12	—	—	COM	33832D106
—	FIVE OAKS INVT CORP	273	$1,000	0.0%	$3.66	—	—	COM	33830W106
—	DESTINATION MATERNITY CORP	200	$1,000	0.0%	$5.00	—	—	COM	25065D100
—	THRESHOLD PHARMACEUTICAL INC	2,373	$1,000	0.0%	$0.42	—	—	COM NEW	885807206
—	ABEONA THERAPEUTICS INC	200	$1,000	0.0%	$5.00	—	—	COM	00289Y107
—	LONESTAR RES US INC	168	$1,000	0.0%	$5.95	—	—	CL A VTG	54240F103
SRSCQ	SEARS CDA INC	474	$1,000	0.0%	$2.11	—	—	COM	81234D109
—	SEARS HLDGS CORP	404	$1,000	0.0%	$2.48	—	—	*W EXP 12/	812350155
LND	BRASILAGRO BRAZILIAN AGRIC R	350	$1,000	0.0%	$2.86	—	—	SPONSORED	10554B104
—	MICROBOT MED INC	102	$1,000	0.0%	$9.80	—	—	COM	59503A105
—	SENESTECH INC	100	$1,000	0.0%	$10.00	—	—	COM	81720R109
—	INDEXIQ ETF TR	83	$1,000	0.0%	$12.05	—	—	GLB CRUDE	45409B842
—	ORAGENICS INC	1,750	$1,000	0.0%	$0.57	—	—	COM NEW	684023203
BIO/B	BIO RAD LABS INC	5	$1,000	0.0%	$200.00	—	—	CL B	090572108
—	STELLAR BIOTECHNOLOGIES INC	500	$1,000	0.0%	$2.00	—	—	COM NEW	85855A203
—	HANWHA Q CELL CO LTD	146	$1,000	0.0%	$6.85	—	—	SPONSORED	41135V301
—	EDGEWATER TECHNOLOGY INC	156	$1,000	0.0%	$6.41	—	—	COM	280358102
—	PERION NETWORK LTD	396	$1,000	0.0%	$2.53	—	—	SHS	M78673106
—	UNILIFE CORP NEW	500	$1,000	0.0%	$2.00	—	—	COM NEW	90478E301
—	UNICO AMERN CORP	133	$1,000	0.0%	$7.52	—	—	COM	904607108
LIVE	LIVE VENTURES INC	33	$1,000	0.0%	$30.30	—	—	COM NEW	538142308
—	PALATIN TECHNOLOGIES INC	1,703	$1,000	0.0%	$0.59	—	—	COM PAR $	696077403
—	SANDRIDGE MISSISSIPPIAN TR I	850	$1,000	0.0%	$1.18	—	—	UNIT BEN I	80007T101
—	STONE ENERGY CORP	45	$1,000	0.0%	$22.22	—	—	COM PAR	861642403
—	COGENTIX MED INC	726	$1,000	0.0%	$1.38	—	—	COM	19243A104
—	CEL SCI CORP	8,555	$1,000	0.0%	$0.12	—	—	COM PAR $0	150837508
—	STONE ENERGY CORP	155	$1,000	0.0%	$6.45	—	—	*W EXP 02/	861642114
—	LIGHTBRIDGE CORP	546	$1,000	0.0%	$1.83	—	—	COM NEW	53224K203
JCTC	JEWETT CAMERON TRADING LTD	72	$1,000	0.0%	$13.89	—	—	COM NEW	47733C207
—	OTELCO INC	140	$1,000	0.0%	$7.14	—	—	CL A NEW	688823301
—	P & F INDS INC	188	$1,000	0.0%	$5.32	—	—	CL A NEW	692830508
—	RXI PHARMACEUTICALS CORP NEW	650	$1,000	0.0%	$1.54	—	—	COM	74979C501
—	CHINA AUTOMOTIVE SYS INC	200	$1,000	0.0%	$5.00	—	—	COM	16936R105
—	CORNERSTONE ONDEMAND INC	1,000	$1,000	0.0%	$1.00	—	—	NOTE 1.50	21925YAB9
ASYS	AMTECH SYS INC	100	$1,000	0.0%	$10.00	—	—	COM PAR $0	032332504
—	NUVECTRA CORP	232	$1,000	0.0%	$4.31	—	—	COM	67075N108
—	ISIS PHARMACEUTICALS INC DEL	1,000	$1,000	0.0%	$1.00	—	—	NOTE 1.000%11/1	464337AJ3
VUZI	VUZIX CORP	87	$1,000	0.0%	$11.49	—	—	COM NEW	92921W300
—	SYNERON MEDICAL LTD	76	$1,000	0.0%	$13.16	—	—	ORD SHS	M87245102
—	SUNPOWER CORP	1,000	$1,000	0.0%	$1.00	—	—	DBCV 0.750% 6/0	867652AG4
—	SUNPOWER CORP	1,000	$1,000	0.0%	$1.00	—	—	DBCV 4.000% 1/1	867652AL3
EFNL	ISHARES TR	42	$1,000	0.0%	$23.81	—	—	MSCI FINLN	46429B515
—	TURTLE BEACH CORP	1,450	$1,000	0.0%	$0.69	—	—	COM	900450107
—	PARETEUM CORP	797	$1,000	0.0%	$1.25	—	—	COM NEW	69946T207
—	PARTNER COMMUNICATIONS CO LT	167	$1,000	0.0%	$5.99	—	—	ADR	70211M109
—	ONCOGENEX PHARMACEUTICALS IN	1,603	$1,000	0.0%	$0.62	—	—	COM	68230A106
—	ONCOSEC MED INC	978	$1,000	0.0%	$1.02	—	—	COM NEW	68234L207
DQ	DAQO NEW ENERGY CORP	50	$1,000	0.0%	$20.00	—	—	SPNSRD ADR	23703Q203
—	KINGOLD JEWELRY INC	597	$1,000	0.0%	$1.68	—	—	COM NEW	49579A204
—	CHIPMOS TECHNOLOGIES INC	30	$1,000	0.0%	$33.33	—	—	SPONSORED	16965P103
RTNB	ROOT9B HOLDINGS INC	166	$1,000	0.0%	$6.02	—	—	COM NEW	776650202
—	SIERRA ONCOLOGY INC	400	$1,000	0.0%	$2.50	—	—	COM	82640U107
—	MABVAX THERAPEUTICS HLDGS IN	1	$0	0.0%	$0.00	—	—	COM NEW	55414P504
—	NORTEL INVERSORA S A	15	$0	0.0%	$0.00	—	—	SPON ADR P	656567401
—	NOVA LIFESTYLE INC	48	$0	0.0%	$0.00	—	—	COM	66979P102
—	NXT ID INC	100	$0	0.0%	$0.00	—	—	*W EXP 02/	67091J123
NAII	NATURAL ALTERNATIVES INTL IN	50	$0	0.0%	$0.00	—	—	COM NEW	638842302
—	COVISINT CORP	154	$0	0.0%	$0.00	—	—	COM	22357R103
—	ALCOBRA LTD	400	$0	0.0%	$0.00	—	—	SHS	M2239P109
—	NOVOGEN LIMITED	220	$0	0.0%	$0.00	—	—	SPON ADR 1	67010F202
—	AROTECH CORP	82	$0	0.0%	$0.00	—	—	COM NEW	042682203
CAMT	CAMTEK LTD	94	$0	0.0%	$0.00	—	—	ORD	M20791105
—	RICEBRAN TECHNOLOGIES	321	$0	0.0%	$0.00	—	—	COM NEW	762831204
—	FUSION TELECOMM INTL INC	280	$0	0.0%	$0.00	—	—	COM NEW	36113B400
—	WILHELMINA INTL INC	13	$0	0.0%	$0.00	—	—	COM NEW	968235200
—	SANDRIDGE MISSISSIPPIAN TR I	100	$0	0.0%	$0.00	—	—	SH BEN INT	80007V106
—	DARIOHEALTH CORP	83	$0	0.0%	$0.00	—	—	COM	23725P100
—	FUNCTIONX INC NEW	249	$0	0.0%	$0.00	—	—	COM	36077T207
BLFS	BIOLIFE SOLUTIONS INC	35	$0	0.0%	$0.00	—	—	COM NEW	09062W204
—	GENVEC INC	110	$0	0.0%	$0.00	—	—	COM PAR	37246C406
—	SUNSHINE HEART INC	97	$0	0.0%	$0.00	—	—	COM NEW	86782U304
—	SUTHERLAND ASSET MGMT CORP M	7	$0	0.0%	$0.00	—	—	COM	86933G105
FONR	FONAR CORP	20	$0	0.0%	$0.00	—	—	COM NEW	344437405
DLHC	DLH HLDGS CORP	20	$0	0.0%	$0.00	—	—	COM	23335Q100
—	SKYPEOPLE FRUIT JUICE INC	25	$0	0.0%	$0.00	—	—	COM	83086T307
JYNT	JOINT CORP	34	$0	0.0%	$0.00	—	—	COM	47973J102
—	INTELLIPHARMACEUTICS INTL IN	16	$0	0.0%	$0.00	—	—	COM	458173101
—	FIELDPOINT PETROLEUM CORP	1,595	$0	0.0%	$0.00	—	—	*W EXP 03/	316570126
SMBK	SMARTFINANCIAL INC	15	$0	0.0%	$0.00	—	—	COM NEW	83190L208
—	CAPSTONE TURBINE CORP	607	$0	0.0%	$0.00	—	—	COM NEW	14067D409
—	MITCHAM INDS INC	100	$0	0.0%	$0.00	—	—	COM	606501104
—	INTERSECTIONS INC	60	$0	0.0%	$0.00	—	—	COM	460981301
—	CUI GLOBAL INC	16	$0	0.0%	$0.00	—	—	COM NEW	126576206
—	SUMMER INFANT INC	33	$0	0.0%	$0.00	—	—	COM	865646103
—	CONTRAVIR PHARMACEUTICALS IN	98	$0	0.0%	$0.00	—	—	COM	21234W103
—	JMU LTD	64	$0	0.0%	$0.00	—	—	SPONSORED	46647L105
—	PACIFIC DRILLING SA LUXEMBOU	100	$0	0.0%	$0.00	—	—	SHS NEW	L7257P114
—	CERULEAN PHARMA INC	148	$0	0.0%	$0.00	—	—	COM	15708Q105
—	IMAGE SENSING SYS INC	150	$0	0.0%	$0.00	—	—	COM	45244C104
—	CERECOR INC	243	$0	0.0%	$0.00	—	—	COM	15671L109
—	PLURISTEM THERAPEUTICS INC	125	$0	0.0%	$0.00	—	—	COM	72940R102
—	IMMUNE PHARMACEUTICALS INC	34	$0	0.0%	$0.00	—	—	COM	45254C101
—	AMYRIS INC	500	$0	0.0%	$0.00	—	—	COM	03236M101
XNXNX	NUVEEN NY SELECT TAX FREE PR	4	$0	0.0%	$0.00	—	—	SH BEN INT	67063V104
LEU	CENTRUS ENERGY CORP	2	$0	0.0%	$0.00	—	—	CL A	15643U104
—	1347 PPTY INS HLDGS INC	22	$0	0.0%	$0.00	—	—	COM	68244P107
—	ALTISOURCE ASSET MGMT CORP	3	$0	0.0%	$0.00	—	—	COM	02153X108
—	DICERNA PHARMACEUTICALS INC	35	$0	0.0%	$0.00	—	—	COM	253031108
—	OCEAN PWR TECHNOLOGIES INC	10	$0	0.0%	$0.00	—	—	COM PAR $	674870407
—	DEXTERA SURGICAL INC	150	$0	0.0%	$0.00	—	—	COM	252366109
—	APRICUS BIOSCIENCES INC	41	$0	0.0%	$0.00	—	—	COM NEW	03832V307
—	EASTMAN KODAK CO	355	$0	0.0%	$0.00	—	—	*W EXP 09/	277461133
—	KINDER MORGAN INC DEL	91,296	$0	0.0%	$0.00	—	—	*W EXP 05/	49456B119
—	NQ MOBILE INC	115	$0	0.0%	$0.00	—	—	ADR REPSTG	64118U108
—	SIFY TECHNOLOGIES LIMITED	126	$0	0.0%	$0.00	—	—	SPONSORED	82655M107
—	BANRO CORP	1,325	$0	0.0%	$0.00	—	—	COM	066800103
—	SOPHIRIS BIO INC	38	$0	0.0%	$0.00	—	—	COM NEW	83578Q209
—	CIBER INC	1,200	$0	0.0%	$0.00	—	—	COM	17163B102
—	TENAX THERAPEUTICS INC	79	$0	0.0%	$0.00	—	—	COM	88032L100
—	BIOTIME INC	1,298	$0	0.0%	$0.00	—	—	*W EXP 10/	09066L162
—	ADCARE HEALTH SYSTEMS INC	35	$0	0.0%	$0.00	—	—	COM NEW	00650W300
—	AETERNA ZENTARIS INC	10	$0	0.0%	$0.00	—	—	COM PAR	007975402
—	DYNEGY INC NEW DEL	1,055	$0	0.0%	$0.00	—	—	*W EXP 10/	26817R116
—	CARDIOME PHARMA CORP	45	$0	0.0%	$0.00	—	—	COM NO PAR	14159U301
—	MARINUS PHARMACEUTICALS INC	2	$0	0.0%	$0.00	—	—	COM	56854Q101
—	OHR PHARMACEUTICAL INC	500	$0	0.0%	$0.00	—	—	COM NEW	67778H200
—	HUDBAY MINERALS INC	680	$0	0.0%	$0.00	—	—	*W EXP 07/	443628136
BDST	BEBE STORES INC	13	$0	0.0%	$0.00	—	—	COM NEW	075571208
ECTM	ECA MARCELLUS TR I	51	$0	0.0%	$0.00	—	—	COM UNIT	26827L109
GLOF	ISHARES TR	12	$0	0.0%	$0.00	—	—	MULTIFACTO	46434V316
—	HUDSON GLOBAL INC	6	$0	0.0%	$0.00	—	—	COM	443787106
—	NXT ID INC	257	$0	0.0%	$0.00	—	—	COM NEW	67091J206
AWRE	AWARE INC MASS	104	$0	0.0%	$0.00	—	—	COM	05453N100
—	INVUITY INC	60	$0	0.0%	$0.00	—	—	COM NEW	46187J205
—	WPCS INTL INC	3	$0	0.0%	$0.00	—	—	COM PAR $.	92931L401
PPIH	PERMA PIPE INTL HLDGS INC	16	$0	0.0%	$0.00	—	—	COM	714167103
—	LMI AEROSPACE INC	12	$0	0.0%	$0.00	—	—	COM	502079106
—	OCEAN RIG UDW INC	413	$0	0.0%	$0.00	—	—	SHS	G66964100
CARV	CARVER BANCORP INC	68	$0	0.0%	$0.00	—	—	COM NEW	146875604
—	NORTH ATLANTIC DRILLING LTD	5	$0	0.0%	$0.00	—	—	COM	G6613P129
—	SPI ENERGY CO LTD	200	$0	0.0%	$0.00	—	—	SPON ADR	78470H109
ACNT	SYNALLOY CP DEL	18	$0	0.0%	$0.00	—	—	COM	871565107
EGY	VAALCO ENERGY INC	500	$0	0.0%	$0.00	—	—	COM NEW	91851C201
—	CLEVELAND BIOLABS INC	100	$0	0.0%	$0.00	—	—	COM NEW	185860202
TGLS	TECNOGLASS INC	1	$0	0.0%	$0.00	—	—	SHS	G87264100
CBAT	CBAK ENERGY TECHNOLOGY INC	26	$0	0.0%	$0.00	—	—	COM	14986C102
—	CATALYST BIOSCIENCES INC	28	$0	0.0%	$0.00	—	—	COM NEW	14888D208
—	INTREPID POTASH INC	200	$0	0.0%	$0.00	—	—	COM	46121Y102
ISSC	INNOVATIVE SOLUTIONS & SUPPO	3	$0	0.0%	$0.00	—	—	COM	45769N105
HVT/A	HAVERTY FURNITURE INC	14	$0	0.0%	$0.00	—	—	CL A	419596200
—	WESTELL TECHNOLOGIES INC	100	$0	0.0%	$0.00	—	—	CL A	957541105
—	MCCLATCHY CO	8	$0	0.0%	$0.00	—	—	CL A NEW	579489303
WBBW	WESTBURY BANCORP INC	1	$0	0.0%	$0.00	—	—	COM	95727P106
—	RELM WIRELESS CORP	51	$0	0.0%	$0.00	—	—	COM	759525108
—	CANCER GENETICS INC	25	$0	0.0%	$0.00	—	—	COM	13739U104
—	MIDATECH PHARMA PLC	88	$0	0.0%	$0.00	—	—	SPONSORED	59564R104
—	GTX INC DEL	50	$0	0.0%	$0.00	—	—	COM NEW	40052B207
—	CAMBER ENERGY INC	1	$0	0.0%	$0.00	—	—	COM	13200M102
TLF	TANDY LEATHER FACTORY INC	17	$0	0.0%	$0.00	—	—	COM	87538X105
—	GOLDFIELD CORP	1	$0	0.0%	$0.00	—	—	COM	381370105
—	CONCURRENT COMPUTER CORP NEW	1	$0	0.0%	$0.00	—	—	COM PAR $.	206710402
—	CHINA INFORMATION TECHNOLOGY	10	$0	0.0%	$0.00	—	—	COM	G21174100
—	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
—	BONANZA CREEK ENERGY INC	10	$0	0.0%	$0.00	—	—	COM	097793103
—	APTOSE BIOSCIENCES INC	300	$0	0.0%	$0.00	—	—	COM NEW	03835T200
—	BIONDVAX PHARMACEUTICALS LTD	23	$0	0.0%	$0.00	—	—	SPOND ADS	09073Q105
RMTO	ARC GROUP WORLDWIDE INC	35	$0	0.0%	$0.00	—	—	COM	00213H105
—	BOVIE MEDICAL CORP	3	$0	0.0%	$0.00	—	—	COM	10211F100
—	ASTERIAS BIOTHERAPEUTICS INC	169	$0	0.0%	$0.00	—	—	*W EXP 09/	04624N115
BWEN	BROADWIND ENERGY INC	10	$0	0.0%	$0.00	—	—	COM NEW	11161T207
—	CHINA TECHFAITH WIRLS COMM T	60	$0	0.0%	$0.00	—	—	SPON ADR N	169424207
WRN	WESTERN COPPER & GOLD CORP	250	$0	0.0%	$0.00	—	—	COM	95805V108
—	CHINA FIN ONLINE CO LTD	50	$0	0.0%	$0.00	—	—	SPONSORED	169379104
—	CTI BIOPHARMA CORP	19	$0	0.0%	$0.00	—	—	COM NEW	12648L601
VGZ	VISTA GOLD CORP	360	$0	0.0%	$0.00	—	—	COM NEW	927926303
—	ZAIS GROUP HLDGS INC	27	$0	0.0%	$0.00	—	—	COM	98887G106
—	CYANOTECH CORP	31	$0	0.0%	$0.00	—	—	COM PAR $0	232437301
JVA	COFFEE HLDGS INC	31	$0	0.0%	$0.00	—	—	COM	192176105
—	GEVO INC	4	$0	0.0%	$0.00	—	—	COM PAR	374396307
GNK	GENCO SHIPPING & TRADING LTD	27	$0	0.0%	$0.00	—	—	SHS	Y2685T131
MSN	EMERSON RADIO CORP	1	$0	0.0%	$0.00	—	—	COM NEW	291087203
DAIO	DATA I O CORP	100	$0	0.0%	$0.00	—	—	COM	237690102
—	SUPERIOR DRILLING PRODS INC	80	$0	0.0%	$0.00	—	—	COM	868153107
PDEX	PRO-DEX INC COLO	2	$0	0.0%	$0.00	—	—	COM NEW	74265M205
SIF	SIFCO INDS INC	12	$0	0.0%	$0.00	—	—	COM	826546103
—	DIANA CONTAINERSHIPS INC	61	$0	0.0%	$0.00	—	—	SHS NEW	Y2069P127
—	SENSUS HEATLHCARE INC	500	$0	0.0%	$0.00	—	—	*W EXP 06/	81728J117
—	AMERICAN RIVER BANKSHARES	7	$0	0.0%	$0.00	—	—	COM	029326105
—	FORWARD PHARMA A/S	14	$0	0.0%	$0.00	—	—	SPONSORED	34986J105
—	MATTERSIGHT CORP	135	$0	0.0%	$0.00	—	—	COM	577097108
—	INDUSTRIAL SVCS AMER INC FLA	30	$0	0.0%	$0.00	—	—	COM	456314103
DXR	DAXOR CORP	38	$0	0.0%	$0.00	—	—	COM	239467103
AIRT	AIR T INC	4	$0	0.0%	$0.00	—	—	COM	009207101
—	INSTITUTIONAL FINL MKTS INC	211	$0	0.0%	$0.00	—	—	COM	45779L107
—	EASTMAN KODAK CO	355	$0	0.0%	$0.00	—	—	*W EXP 09/	277461141
—	STANLEY FURNITURE CO INC	26	$0	0.0%	$0.00	—	—	COM NEW	854305208
—	CREDIT SUISSE NASSAU BRH	1	$0	0.0%	$0.00	—	—	INVRS VIX	22542D829
GSIT	GSI TECHNOLOGY	29	$0	0.0%	$0.00	—	—	COM	36241U106
CTSO	CYTOSORBENTS CORP	45	$0	0.0%	$0.00	—	—	COM NEW	23283X206
SBLK	STAR BULK CARRIERS CORP	6	$0	0.0%	$0.00	—	—	SHS PAR	Y8162K204
—	ZOSANO PHARMA CORP	65	$0	0.0%	$0.00	—	—	COM	98979H103
—	IMMUNOCELLULAR THERAPEUTICS	129	$0	0.0%	$0.00	—	—	COM NEW	452536204
—	COMMUNITY HEALTH SYS INC NEW	43,156	$0	0.0%	$0.00	—	—	RIGHT 99/9	203668116
—	MEDOVEX CORP	37	$0	0.0%	$0.00	—	—	COM	58504H101
—	NEOVASC INC	300	$0	0.0%	$0.00	—	—	COM	64065J106
—	ELEVATION ETF TR	4	$0	0.0%	$0.00	—	—	SUMMIT WTR	28622M100
—	CESCA THERAPEUTICS INC	29	$0	0.0%	$0.00	—	—	COM NEW	157131202
EQFN	EQUITABLE FINL CORP NEW	3	$0	0.0%	$0.00	—	—	COM	29448T105
—	PRIMERO MNG CORP	30	$0	0.0%	$0.00	—	—	COM	74164W106
—	I D SYSTEMS INC	24	$0	0.0%	$0.00	—	—	COM	449489103
—	RANDOLPH BANCORP INC	11	$0	0.0%	$0.00	—	—	COM	752378109
—	CUMULUS MEDIA INC	1,376	$0	0.0%	$0.00	—	—	CL A NEW	231082603