Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	138,112,911	$6.918B	3.7%	$42.69	+19.7%	COM NEW	891160509
BNS	BANK N S HALIFAX	85,309,511	$4.997B	2.7%	$30.51	+23.8%	COM	064149107
RY	ROYAL BK CDA MONTREAL QUE	66,902,607	$4.878B	2.6%	$60.17	+20.4%	COM	780087102
ENB	ENBRIDGE INC	91,659,662	$3.835B	2.1%	$23.53	+5.1%	COM	29250N105
BMO	BANK MONTREAL QUE	47,332,425	$3.54B	1.9%	$36.88	+43.2%	COM	063671101
CNI	CANADIAN NATL RY CO	43,974,720	$3.251B	1.8%	$43.72	+37.8%	COM	136375102
BCE	BCE INC	64,821,158	$2.87B	1.5%	$22.46	+14.4%	COM NEW	05534B760
—	TRANSCANADA CORP	61,725,429	$2.849B	1.5%	$42.91	—	COM	89353D107
—	BROOKFIELD ASSET MGMT INC	73,390,499	$2.676B	1.4%	$35.57	—	CL A LTD VT SH	112585104
CM	CDN IMPERIAL BK COMM TORONTO	28,755,343	$2.479B	1.3%	$21.12	+35.0%	COM	136069101
SPY	SPDR S&P 500 ETF TR	10,401,901	$2.452B	1.3%	$211.13	—	TR UNIT	78462F103
AAPL	APPLE INC	14,551,933	$2.091B	1.1%	$20.90	+45.6%	COM	037833100
MFC	MANULIFE FINL CORP	116,679,862	$2.07B	1.1%	$15.77	+16.8%	COM	56501R106
SU	SUNCOR ENERGY INC NEW	62,795,843	$1.931B	1.0%	$19.67	+15.4%	COM	867224107
SPY	SPDR S&P 500 ETF TR	7,728,300	$1.822B	1.0%	$211.13	—	Call	78462F103
CNQ	CANADIAN NAT RES LTD	55,175,846	$1.809B	1.0%	$9.19	+10.0%	COM	136385101
SLF	SUN LIFE FINL INC	45,850,062	$1.676B	0.9%	$29.79	+27.6%	COM	866796105
—	THOMSON REUTERS CORP	36,560,117	$1.58B	0.9%	$33.35	—	COM	884903105
JNJ	JOHNSON & JOHNSON	11,841,980	$1.475B	0.8%	$69.02	+35.3%	COM	478160104
RCI	ROGERS COMMUNICATIONS INC	33,118,297	$1.464B	0.8%	$45.33	-7.6%	CL B	775109200
MSFT	MICROSOFT CORP	21,153,093	$1.393B	0.8%	$35.75	+61.8%	COM	594918104
SPY	SPDR S&P 500 ETF TR	5,527,500	$1.303B	0.7%	$211.13	—	Put	78462F103
TU	TELUS CORP	39,756,785	$1.291B	0.7%	$17.25	-4.9%	COM	87971M103
JPM	JPMORGAN CHASE & CO	14,534,265	$1.277B	0.7%	$44.53	+56.5%	COM	46625H100
—	GENERAL ELECTRIC CO	40,182,206	$1.197B	0.6%	$26.41	—	COM	369604103
AAPL	APPLE INC	7,914,000	$1.137B	0.6%	$20.90	+45.6%	Call	037833100
FTS	FORTIS INC	33,095,794	$1.097B	0.6%	$22.16	+3.9%	COM	349553107
—	CANADIAN PAC RY LTD	6,996,936	$1.028B	0.6%	$139.48	—	COM	13645T100
UNH	UNITEDHEALTH GROUP INC	5,927,757	$972M	0.5%	$83.11	+71.0%	COM	91324P102
AMZN	AMAZON COM INC	1,092,812	$969M	0.5%	$21.25	+96.1%	COM	023135106
MGA	MAGNA INTL INC	21,117,161	$911M	0.5%	$30.50	+9.6%	COM	559222401
T	AT&T INC	21,313,128	$886M	0.5%	$12.21	+37.1%	COM	00206R102
PBA	PEMBINA PIPELINE CORP	27,865,086	$884M	0.5%	$17.19	+15.6%	COM	706327103
GOOG	ALPHABET INC	1,056,277	$876M	0.5%	$35.98	+13.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,026,102	$870M	0.5%	$37.17	+12.3%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	17,284,727	$843M	0.5%	$27.99	+12.3%	COM	92343V104
META	FACEBOOK INC	5,896,264	$838M	0.5%	$84.54	+57.0%	CL A	30303M102
BAC	BANK AMER CORP	32,597,573	$769M	0.4%	$11.94	+62.3%	COM	060505104
XOM	EXXON MOBIL CORP	9,349,982	$767M	0.4%	$54.45	+3.1%	COM	30231G102
PM	PHILIP MORRIS INTL INC	6,557,866	$740M	0.4%	$52.59	+24.7%	COM	718172109
IWM	ISHARES TR	5,338,500	$734M	0.4%	$113.56	—	Put	464287655
—	BROOKFIELD PPTY PARTNERS L P	32,622,631	$726M	0.4%	$21.77	—	UNIT LTD PARTN	G16249107
MO	ALTRIA GROUP INC	10,121,186	$723M	0.4%	$21.35	+80.6%	COM	02209S103
BIP	BROOKFIELD INFRAST PARTNERS	18,415,997	$712M	0.4%	$37.59	—	LP INT UNIT	G16252101
GLD	SPDR GOLD TRUST	5,869,200	$697M	0.4%	$121.82	—	Call	78463V107
IVV	ISHARES TR	2,928,511	$695M	0.4%	$200.57	—	CORE S&P500 ETF	464287200
—	AGRIUM INC	7,258,783	$694M	0.4%	$89.80	—	COM	008916108
—	SHAW COMMUNICATIONS INC	32,853,100	$681M	0.4%	$23.41	—	CL B CONV	82028K200
CVE	CENOVUS ENERGY INC	59,588,889	$673M	0.4%	$19.28	-40.8%	COM	15135U109
MRK	MERCK & CO INC	10,553,269	$671M	0.4%	$34.18	+34.8%	COM	58933Y105
—	POTASH CORP SASK INC	38,631,705	$660M	0.4%	$32.25	—	COM	73755L107
KO	COCA COLA CO	15,538,670	$659M	0.4%	$29.24	+7.8%	COM	191216100
MCD	MCDONALDS CORP	4,988,797	$647M	0.3%	$76.39	+33.1%	COM	580135101
AAPL	APPLE INC	4,425,100	$636M	0.3%	$20.90	+45.6%	Put	037833100
PEP	PEPSICO INC	5,676,656	$635M	0.3%	$64.66	+26.7%	COM	713448108
CSCO	CISCO SYS INC	18,459,656	$624M	0.3%	$19.00	+30.1%	COM	17275R102
V	VISA INC	6,900,732	$613M	0.3%	$63.68	+27.0%	COM CL A	92826C839
HD	HOME DEPOT INC	4,106,526	$603M	0.3%	$82.32	+38.9%	COM	437076102
PFE	PFIZER INC	17,592,094	$602M	0.3%	$18.17	+17.8%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,585,996	$598M	0.3%	$132.45	+26.3%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	5,512,110	$592M	0.3%	$67.68	+13.4%	COM	166764100
USB	US BANCORP DEL	11,388,330	$587M	0.3%	$30.67	+24.1%	COM NEW	902973304
PG	PROCTER AND GAMBLE CO	6,477,072	$582M	0.3%	$59.98	+16.8%	COM	742718109
DIS	DISNEY WALT CO	5,099,057	$578M	0.3%	$76.22	+35.1%	COM DISNEY	254687106
HON	HONEYWELL INTL INC	4,623,529	$577M	0.3%	$68.08	+35.0%	COM	438516106
AMGN	AMGEN INC	3,456,629	$567M	0.3%	$108.33	+17.4%	COM	031162100
QSR	RESTAURANT BRANDS INTL INC	10,004,231	$558M	0.3%	$39.77	+31.6%	COM	76131D103
WCN	WASTE CONNECTIONS INC	6,281,684	$554M	0.3%	$45.23	+15.8%	COM	94106B101
WFC	WELLS FARGO & CO NEW	9,454,637	$526M	0.3%	$33.31	+33.2%	COM	949746101
VEA	VANGUARD TAX MANAGED INTL FD	13,214,668	$519M	0.3%	$38.15	—	FTSE DEV MKT ETF	921943858
GLD	SPDR GOLD TRUST	4,292,500	$510M	0.3%	$121.82	—	Put	78463V107
MDLZ	MONDELEZ INTL INC	11,815,430	$509M	0.3%	$33.50	+7.1%	CL A	609207105
—	DOW CHEM CO	7,939,123	$504M	0.3%	$44.78	—	COM	260543103
MDT	MEDTRONIC PLC	6,024,900	$485M	0.3%	$59.22	+5.3%	SHS	G5960L103
IMO	IMPERIAL OIL LTD	15,812,568	$482M	0.3%	$29.47	-12.1%	COM NEW	453038408
TJX	TJX COS INC NEW	5,951,271	$471M	0.3%	$26.86	+26.6%	COM	872540109
MMM	3M CO	2,421,589	$463M	0.2%	$80.06	+41.9%	COM	88579Y101
MA	MASTERCARD INCORPORATED	4,086,744	$460M	0.2%	$82.90	+25.8%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	1,702,300	$456M	0.2%	$107.84	+91.8%	COM	539830109
COST	COSTCO WHSL CORP NEW	2,674,810	$449M	0.2%	$115.10	+24.1%	COM	22160K105
LQD	ISHARES TR	3,735,319	$440M	0.2%	$118.15	—	IBOXX INV CP ETF	464287242
INTC	INTEL CORP	12,062,678	$435M	0.2%	$20.45	+45.1%	COM	458140100
SBUX	STARBUCKS CORP	7,433,784	$434M	0.2%	$40.74	+14.8%	COM	855244109
—	BARRICK GOLD CORP	22,730,457	$432M	0.2%	$16.15	—	COM	067901108
PNC	PNC FINL SVCS GROUP INC	3,579,763	$430M	0.2%	$64.71	+41.1%	COM	693475105
—	GROUPE CGI INC	8,916,455	$427M	0.2%	$34.26	—	CL A SUB VTG	39945C109
—	CRESCENT PT ENERGY CORP	39,178,292	$424M	0.2%	$26.07	—	COM	22576C101
CMCSA	COMCAST CORP NEW	11,251,601	$423M	0.2%	$26.76	+11.8%	CL A	20030N101
C	CITIGROUP INC	6,902,883	$413M	0.2%	$38.55	+15.9%	COM NEW	172967424
QCOM	QUALCOMM INC	6,611,742	$379M	0.2%	$44.78	+1.6%	COM	747525103
LYB	LYONDELLBASELL INDUSTRIES N	4,091,422	$373M	0.2%	$44.92	+20.7%	SHS - A -	N53745100
—	GLAXOSMITHKLINE PLC	8,708,084	$367M	0.2%	$48.82	—	SPONSORED ADR	37733W105
CVS	CVS HEALTH CORP	4,598,824	$361M	0.2%	$58.55	+3.5%	COM	126650100
LLY	LILLY ELI & CO	4,275,445	$360M	0.2%	$60.98	+14.0%	COM	532457108
DUK	DUKE ENERGY CORP NEW	4,380,793	$359M	0.2%	$47.13	+17.3%	COM NEW	26441C204
ABBV	ABBVIE INC	5,505,284	$359M	0.2%	$35.70	+21.8%	COM	00287Y109
BA	BOEING CO	1,944,859	$344M	0.2%	$118.74	+33.7%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	1,969,106	$343M	0.2%	$106.14	+7.8%	COM	459200101
WMT	WAL-MART STORES INC	4,751,447	$342M	0.2%	$19.96	-0.9%	COM	931142103
DHR	DANAHER CORP DEL	3,924,723	$336M	0.2%	$43.57	+63.5%	COM	235851102
TXN	TEXAS INSTRS INC	4,034,958	$325M	0.2%	$38.54	+57.3%	COM	882508104
EFA	ISHARES TR	5,213,059	$325M	0.2%	$59.60	—	MSCI EAFE ETF	464287465
NEE	NEXTERA ENERGY INC	2,512,749	$323M	0.2%	$18.61	+35.2%	COM	65339F101
—	CELGENE CORP	2,577,596	$321M	0.2%	$106.75	—	COM	151020104
BEP	BROOKFIELD RENEWABLE PARTNER	10,662,968	$317M	0.2%	$28.33	—	PARTNERSHIP UNIT	G16258108
IJH	ISHARES TR	1,837,307	$315M	0.2%	$148.18	—	CORE S&P MCP ETF	464287507
EOG	EOG RES INC	3,219,309	$314M	0.2%	$64.16	+15.7%	COM	26875P101
AEP	AMERICAN ELEC PWR INC	4,643,220	$312M	0.2%	$36.61	+29.5%	COM	025537101
UPS	UNITED PARCEL SERVICE INC	2,900,542	$311M	0.2%	$67.30	+16.4%	CL B	911312106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,427,539	$310M	0.2%	$24.50	—	SPONSORED ADR	874039100
UNP	UNION PAC CORP	2,921,334	$309M	0.2%	$70.34	+24.6%	COM	907818108
BABA	ALIBABA GROUP HLDG LTD	2,827,328	$305M	0.2%	$89.13	—	SPONSORED ADS	01609W102
AEM	AGNICO EAGLE MINES LTD	7,176,137	$305M	0.2%	$26.69	+42.0%	COM	008474108
IWM	ISHARES TR	2,164,273	$298M	0.2%	$113.56	—	RUSSELL 2000 ETF	464287655
TECK	TECK RESOURCES LTD	13,502,205	$296M	0.2%	$21.97	+1.7%	CL B	878742204
WELL	WELLTOWER INC	4,153,448	$294M	0.2%	$45.63	+7.0%	COM	95040Q104
TMO	THERMO FISHER SCIENTIFIC INC	1,894,533	$291M	0.2%	$129.68	+15.0%	COM	883556102
OTEX	OPEN TEXT CORP	8,206,380	$279M	0.2%	$23.29	+16.2%	COM	683715106
ADP	AUTOMATIC DATA PROCESSING IN	2,719,607	$278M	0.2%	$52.27	+61.5%	COM	053015103
—	GOLDCORP INC NEW	18,432,841	$269M	0.1%	$22.22	—	COM	380956409
KHC	KRAFT HEINZ CO	2,937,145	$267M	0.1%	$50.00	+19.9%	COM	500754106
FNV	FRANCO NEVADA CORP	4,002,415	$262M	0.1%	$44.37	+32.7%	COM	351858105
HYG	ISHARES TR	2,973,829	$261M	0.1%	$86.21	—	IBOXX HI YD ETF	464288513
GM	GENERAL MTRS CO	7,295,700	$258M	0.1%	$26.98	+14.7%	Put	37045V100
VET	VERMILION ENERGY INC	6,810,246	$255M	0.1%	$45.52	-13.1%	COM	923725105
—	SPDR SERIES TRUST	6,831,235	$252M	0.1%	$34.84	—	BLOOMBERG BRCLYS	78464A417
BMY	BRISTOL MYERS SQUIBB CO	4,511,619	$245M	0.1%	$34.39	+16.1%	COM	110122108
INTU	INTUIT	2,107,861	$244M	0.1%	$93.35	+20.4%	COM	461202103
—	BLACKSTONE GROUP L P	8,159,351	$242M	0.1%	$30.40	—	COM UNIT LTD	09253U108
—	BROADCOM LTD	1,083,733	$237M	0.1%	$159.19	—	SHS	Y09827109
ADBE	ADOBE SYS INC	1,771,633	$231M	0.1%	$80.16	+46.4%	COM	00724F101
IGIB	ISHARES TR	2,108,063	$230M	0.1%	$108.90	—	INTERM CR BD ETF	464288638
GM	GENERAL MTRS CO	6,471,907	$229M	0.1%	$26.98	+14.7%	COM	37045V100
—	RAYTHEON CO	1,499,909	$229M	0.1%	$123.13	—	COM NEW	755111507
ACN	ACCENTURE PLC IRELAND	1,880,775	$225M	0.1%	$79.39	+31.0%	SHS CLASS A	G1151C101
KMB	KIMBERLY CLARK CORP	1,705,448	$224M	0.1%	$81.28	+13.9%	COM	494368103
EL	LAUDER ESTEE COS INC	2,612,172	$221M	0.1%	$71.63	+3.1%	CL A	518439104
BUD	ANHEUSER BUSCH INBEV SA/NV	2,002,500	$220M	0.1%	$120.67	—	Call	03524A108
GS	GOLDMAN SACHS GROUP INC	949,981	$218M	0.1%	$128.23	+56.0%	COM	38141G104
GILD	GILEAD SCIENCES INC	3,183,351	$216M	0.1%	$57.70	-12.2%	COM	375558103
IJR	ISHARES TR	3,114,827	$215M	0.1%	$88.47	—	CORE S&P SCP ETF	464287804
ORCL	ORACLE CORP	4,816,461	$215M	0.1%	$31.62	+15.4%	COM	68389X105
—	ROYAL DUTCH SHELL PLC	3,827,470	$214M	0.1%	$64.85	—	SPON ADR B	780259107
GIS	GENERAL MLS INC	3,592,845	$212M	0.1%	$37.38	+19.4%	COM	370334104
NWL	NEWELL BRANDS INC	4,441,463	$210M	0.1%	$29.15	+10.4%	COM	651229106
SLB	SCHLUMBERGER LTD	2,676,908	$209M	0.1%	$60.92	+4.0%	COM	806857108
WY	WEYERHAEUSER CO	6,143,904	$209M	0.1%	$19.32	+19.2%	COM	962166104
NKE	NIKE INC	3,732,942	$208M	0.1%	$45.34	+8.6%	CL B	654106103
VWO	VANGUARD INTL EQUITY INDEX F	5,197,132	$206M	0.1%	$37.14	—	FTSE EMR MKT ETF	922042858
—	UNITED TECHNOLOGIES CORP	1,828,874	$205M	0.1%	$102.98	—	COM	913017109
EMB	ISHARES TR	1,794,187	$204M	0.1%	$110.55	—	JP MOR EM MK ETF	464288281
STN	STANTEC INC	7,870,907	$204M	0.1%	$26.93	—	COM	85472N109
FRCB	FIRST REP BK SAN FRANCISCO C	2,162,325	$203M	0.1%	$56.27	+60.5%	COM	33616C100
—	ALPS ETF TR	15,700,745	$200M	0.1%	$16.05	—	ALERIAN MLP	00162Q866
—	BLACKROCK INC	513,235	$197M	0.1%	$340.83	—	COM	09247X101
XEL	XCEL ENERGY INC	4,425,363	$197M	0.1%	$26.61	+21.1%	COM	98389B100
CL	COLGATE PALMOLIVE CO	2,678,130	$196M	0.1%	$51.17	+11.1%	COM	194162103
ETN	EATON CORP PLC	2,636,836	$196M	0.1%	$48.53	+21.6%	SHS	G29183103
AQN	ALGONQUIN PWR UTILS CORP	20,392,540	$195M	0.1%	$5.39	+7.5%	COM	015857105
SDY	SPDR SERIES TRUST	2,178,100	$192M	0.1%	$73.23	—	S&P DIVID ETF	78464A763
NXPI	NXP SEMICONDUCTORS N V	1,853,887	$192M	0.1%	$67.25	+33.6%	COM	N6596X109
CSX	CSX CORP	4,036,853	$188M	0.1%	$10.35	+30.4%	COM	126408103
META	FACEBOOK INC	1,320,200	$188M	0.1%	$84.54	+57.0%	Call	30303M102
IEFA	ISHARES TR	3,156,498	$183M	0.1%	$55.73	—	CORE MSCI EAFE	46432F842
FTV	FORTIVE CORP	3,020,108	$182M	0.1%	$30.97	+11.7%	COM	34959J108
HDB	HDFC BANK LTD	2,410,122	$181M	0.1%	$54.90	—	ADR REPS 3 SHS	40415F101
ABT	ABBOTT LABS	4,040,681	$179M	0.1%	$31.63	+16.7%	COM	002824100
—	POWERSHARES QQQ TRUST	1,355,156	$179M	0.1%	$110.72	—	UNIT SER 1	73935A104
VCSH	VANGUARD SCOTTSDALE FDS	2,240,092	$179M	0.1%	$79.92	—	SHRT TRM CORP BD	92206C409
—	ACTIVISION BLIZZARD INC	3,549,621	$177M	0.1%	$37.26	—	COM	00507V109
AIG	AMERICAN INTL GROUP INC	2,826,941	$176M	0.1%	$42.20	+21.2%	COM NEW	026874784
PAYX	PAYCHEX INC	2,984,582	$176M	0.1%	$38.65	+20.8%	COM	704326107
VOO	VANGUARD INDEX FDS	810,685	$175M	0.1%	$189.88	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	1,314,724	$175M	0.1%	$115.20	—	SMALL CP ETF	922908751
—	TIME WARNER INC	1,776,158	$174M	0.1%	$70.57	—	COM NEW	887317303
—	ANADARKO PETE CORP	2,794,826	$173M	0.1%	$62.71	—	COM	032511107
HSBC	HSBC HLDGS PLC	4,162,066	$170M	0.1%	$48.96	—	SPON ADR NEW	404280406
CAE	CAE INC	11,011,616	$168M	0.1%	$10.61	+32.2%	COM	124765108
CAH	CARDINAL HEALTH INC	2,046,504	$167M	0.1%	$50.50	+20.0%	COM	14149Y108
PCG	PG&E CORP	2,513,075	$167M	0.1%	$50.91	+21.0%	COM	69331C108
GDX	VANECK VECTORS ETF TR	7,302,800	$167M	0.1%	$24.25	—	Put	92189F106
NNN	NATIONAL RETAIL PPTYS INC	3,775,969	$165M	0.1%	$39.34	—	COM	637417106
—	WALGREENS BOOTS ALLIANCE INC	1,981,874	$165M	0.1%	$80.60	—	COM	931427108
EPD	ENTERPRISE PRODS PARTNERS L	5,827,969	$161M	0.1%	$38.39	—	COM	293792107
D	DOMINION RES INC VA NEW	2,060,084	$160M	0.1%	$44.38	+15.4%	COM	25746U109
DEO	DIAGEO P L C	1,380,613	$160M	0.1%	$114.63	—	SPON ADR NEW	25243Q205
RYAAY	RYANAIR HLDGS PLC	1,905,987	$158M	0.1%	$83.47	—	SPONSORED ADR NE	783513203
CAT	CATERPILLAR INC DEL	1,686,411	$156M	0.1%	$72.12	+7.7%	COM	149123101
ES	EVERSOURCE ENERGY	2,646,833	$156M	0.1%	$36.78	+13.8%	COM	30040W108
FEZ	SPDR INDEX SHS FDS	4,279,700	$156M	0.1%	$37.17	—	Call	78463X202
NOC	NORTHROP GRUMMAN CORP	653,063	$155M	0.1%	$155.87	+32.0%	COM	666807102
VTI	VANGUARD INDEX FDS	1,273,717	$155M	0.1%	$100.01	—	TOTAL STK MKT	922908769
TAC	TRANSALTA CORP	26,079,074	$153M	0.1%	$10.30	-44.9%	COM	89346D107
MDY	SPDR S&P MIDCAP 400 ETF TR	484,993	$152M	0.1%	$287.74	—	UTSER1 S&PDCRP	78467Y107
XLK	SELECT SECTOR SPDR TR	2,832,835	$151M	0.1%	$39.86	—	TECHNOLOGY	81369Y803
IYR	ISHARES TR	1,916,113	$150M	0.1%	$76.20	—	U.S. REAL ES ETF	464287739
CM	CDN IMPERIAL BK COMM TORONTO	1,734,000	$149M	0.1%	$21.12	+35.0%	Put	136069101
AWK	AMERICAN WTR WKS CO INC NEW	1,910,708	$149M	0.1%	$51.41	+22.0%	COM	030420103
—	ENCANA CORP	12,672,785	$148M	0.1%	$13.41	—	COM	292505104
GIL	GILDAN ACTIVEWEAR INC	5,461,124	$148M	0.1%	$22.77	-2.9%	COM	375916103
AMAT	APPLIED MATLS INC	3,791,731	$147M	0.1%	$20.73	+57.0%	COM	038222105
PRU	PRUDENTIAL FINL INC	1,381,717	$147M	0.1%	$51.28	+39.9%	COM	744320102
EPR	EPR PPTYS	1,993,669	$147M	0.1%	$59.91	—	COM SH BEN INT	26884U109
MS	MORGAN STANLEY	3,425,944	$147M	0.1%	$20.64	+66.5%	COM NEW	617446448
XLP	SELECT SECTOR SPDR TR	2,659,700	$145M	0.1%	$50.57	—	Put	81369Y308
META	FACEBOOK INC	1,013,700	$144M	0.1%	$84.54	+57.0%	Put	30303M102
EEM	ISHARES TR	3,651,327	$144M	0.1%	$36.28	—	MSCI EMG MKT ETF	464287234
CMCSA	COMCAST CORP NEW	3,823,500	$144M	0.1%	$26.76	+11.8%	Call	20030N101
MCHP	MICROCHIP TECHNOLOGY INC	1,947,796	$144M	0.1%	$16.33	+83.2%	COM	595017104
—	SUNTRUST BKS INC	2,594,075	$143M	0.1%	$41.48	—	COM	867914103
DLR	DIGITAL RLTY TR INC	1,339,335	$142M	0.1%	$46.34	+66.7%	COM	253868103
OXY	OCCIDENTAL PETE CORP DEL	2,232,642	$141M	0.1%	$55.97	-6.9%	COM	674599105
CODI	COMPASS DIVERSIFIED HOLDINGS	8,481,604	$141M	0.1%	$8.07	+20.8%	SH BEN INT	20451Q104
GLD	SPDR GOLD TRUST	1,184,725	$141M	0.1%	$121.82	—	GOLD SHS	78463V107
LAMR	LAMAR ADVERTISING CO NEW	1,866,484	$140M	0.1%	$60.89	—	CL A	512816109
JCI	JOHNSON CTLS INTL PLC	3,259,443	$137M	0.1%	$33.48	+3.0%	SHS	G51502105
PPL	PPL CORP	3,661,626	$137M	0.1%	$21.07	+14.1%	COM	69351T106
—	QUINTILES IMS HOLDINGS INC	1,700,000	$137M	0.1%	$79.06	—	Put	74876Y101
MDLZ	MONDELEZ INTL INC	3,163,300	$136M	0.1%	$33.50	+7.1%	Put	609207105
DIS	DISNEY WALT CO	1,200,600	$136M	0.1%	$76.22	+35.1%	Call	254687106
—	PIONEER NAT RES CO	726,665	$135M	0.1%	$153.46	—	COM	723787107
MCK	MCKESSON CORP	910,799	$135M	0.1%	$134.85	+1.2%	COM	58155Q103
VLO	VALERO ENERGY CORP NEW	2,035,964	$135M	0.1%	$36.12	+30.1%	COM	91913Y100
VIG	VANGUARD SPECIALIZED PORTFOL	1,488,361	$134M	0.1%	$72.26	—	DIV APP ETF	921908844
EXPE	EXPEDIA INC DEL	1,059,000	$134M	0.1%	$96.97	+20.8%	Put	30212P303
MAA	MID AMER APT CMNTYS INC	1,304,907	$133M	0.1%	$65.51	+11.1%	COM	59522J103
CMCSA	COMCAST CORP NEW	3,516,400	$132M	0.1%	$26.76	+11.8%	Put	20030N101
—	AVANGRID INC	3,088,795	$132M	0.1%	$39.74	—	COM	05351W103
BBU	BROOKFIELD BUSINESS PARTNERS	5,345,915	$132M	0.1%	$20.55	—	UNIT LTD LP	G16234109
CINF	CINCINNATI FINL CORP	1,818,964	$131M	0.1%	$46.22	+23.5%	COM	172062101
SRE	SEMPRA ENERGY	1,188,381	$131M	0.1%	$37.97	+5.2%	COM	816851109
MS	MORGAN STANLEY	3,046,000	$130M	0.1%	$20.64	+66.5%	Put	617446448
AMZN	AMAZON COM INC	145,400	$129M	0.1%	$21.25	+96.1%	Call	023135106
—	SPDR SERIES TRUST	3,425,700	$128M	0.1%	$41.48	—	Put	78464A730
—	POWERSHARES QQQ TRUST	960,900	$127M	0.1%	$110.72	—	Call	73935A104
—	CONSOLIDATED COMM HLDGS INC	5,428,480	$127M	0.1%	$21.80	—	COM	209034107
IBB	ISHARES TR	431,299	$126M	0.1%	$267.82	—	NASDQ BIOTEC ETF	464287556
PFF	ISHARES TR	3,264,731	$126M	0.1%	$39.16	—	U.S. PFD STK ETF	464288687
EEM	ISHARES TR	3,192,700	$126M	0.1%	$36.28	—	Put	464287234
ECL	ECOLAB INC	1,001,602	$126M	0.1%	$98.73	+12.5%	COM	278865100
—	SVB FINL GROUP	670,729	$125M	0.1%	$145.47	—	COM	78486Q101
CME	CME GROUP INC	1,041,787	$124M	0.1%	$65.19	+34.3%	COM	12572Q105
EW	EDWARDS LIFESCIENCES CORP	1,310,902	$123M	0.1%	$25.49	+22.8%	COM	28176E108
—	LIBERTY PPTY TR	3,190,869	$123M	0.1%	$32.21	—	SH BEN INT	531172104
—	TREEHOUSE FOODS INC	1,452,771	$123M	0.1%	$73.35	—	COM	89469A104
LOW	LOWES COS INC	1,491,197	$123M	0.1%	$49.96	+30.1%	COM	548661107
—	HEALTHCARE TR AMER INC	3,890,862	$122M	0.1%	$28.19	—	CL A NEW	42225P501
NVS	NOVARTIS A G	1,646,718	$122M	0.1%	$78.08	—	SPONSORED ADR	66987V109
—	AETNA INC NEW	951,507	$121M	0.1%	$97.34	—	COM	00817Y108
SPG	SIMON PPTY GROUP INC NEW	700,254	$120M	0.1%	$109.67	+1.7%	COM	828806109
BGS	B & G FOODS INC NEW	2,959,597	$119M	0.1%	$16.62	+24.5%	COM	05508R106
CF	CF INDS HLDGS INC	4,052,283	$119M	0.1%	$26.16	-1.4%	COM	125269100
IGSB	ISHARES TR	1,113,549	$117M	0.1%	$105.20	—	1-3 YR CR BD ETF	464288646
SO	SOUTHERN CO	2,348,647	$117M	0.1%	$28.89	+18.2%	COM	842587107
PATK	PATRICK INDS INC	1,647,174	$117M	0.1%	$12.80	+139.5%	COM	703343103
HUM	HUMANA INC	552,000	$114M	0.1%	$154.29	+24.4%	Call	444859102
PSX	PHILLIPS 66	1,432,580	$113M	0.1%	$49.63	+15.4%	COM	718546104
JPM	JPMORGAN CHASE & CO	1,288,300	$113M	0.1%	$44.53	+56.5%	Put	46625H100
IT	GARTNER INC	1,038,465	$112M	0.1%	$88.92	+15.9%	COM	366651107
—	GRAMERCY PPTY TR	4,242,041	$112M	0.1%	$26.30	—	COM NEW	385002308
—	DU PONT E I DE NEMOURS & CO	1,388,072	$112M	0.1%	$64.25	—	COM	263534109
—	VECTOR GROUP LTD	5,333,550	$111M	0.1%	$23.27	—	COM	92240M108
PHM	PULTE GROUP INC	4,671,667	$110M	0.1%	$16.84	+15.6%	COM	745867101
DTE	DTE ENERGY CO	1,069,566	$109M	0.1%	$49.76	+26.6%	COM	233331107
MBB	ISHARES TR	997,439	$106M	0.1%	$107.87	—	MBS ETF	464288588
IWD	ISHARES TR	924,640	$106M	0.1%	$95.30	—	RUS 1000 VAL ETF	464287598
—	ENVISION HEALTHCARE CORP	1,726,774	$106M	0.1%	$63.29	—	COM	29414D100
CB	CHUBB LIMITED	771,879	$105M	0.1%	$97.16	+18.3%	COM	H1467J104
XLY	SELECT SECTOR SPDR TR	1,195,600	$105M	0.1%	$76.11	—	Put	81369Y407
IVE	ISHARES TR	1,003,579	$104M	0.1%	$90.62	—	S&P 500 VAL ETF	464287408
GD	GENERAL DYNAMICS CORP	556,824	$104M	0.1%	$108.24	+40.5%	COM	369550108
ZTS	ZOETIS INC	1,936,900	$103M	0.1%	$47.04	+7.3%	CL A	98978V103
RDY	DR REDDYS LABS LTD	2,567,475	$103M	0.1%	$46.01	—	ADR	256135203
COP	CONOCOPHILLIPS	2,064,962	$103M	0.1%	$40.77	-10.3%	COM	20825C104
CCJ	CAMECO CORP	9,280,651	$103M	0.1%	$15.93	-32.6%	COM	13321L108
—	POWERSHARES ETF TR II	6,903,613	$102M	0.1%	$14.91	—	PFD PORTFOLIO	73936T565
FDX	FEDEX CORP	524,104	$102M	0.1%	$131.31	+25.8%	COM	31428X106
FPE	FIRST TR EXCHANGE-TRADED FD	5,165,607	$101M	0.1%	$19.08	—	PFD SECS INC ETF	33739E108
VNQ	VANGUARD INDEX FDS	1,220,390	$101M	0.1%	$78.38	—	REIT ETF	922908553
EWZ	ISHARES	2,668,200	$99.95M	0.1%	$36.60	—	Put	464286400
SHY	ISHARES TR	1,181,100	$99.83M	0.1%	$84.93	—	1-3 YR TR BD ETF	464287457
BIDU	BAIDU INC	577,889	$99.7M	0.1%	$142.39	—	SPON ADR REP A	056752108
ZBRA	ZEBRA TECHNOLOGIES CORP	1,091,784	$99.63M	0.1%	$61.83	+40.2%	CL A	989207105
—	SILVER WHEATON CORP	4,767,096	$99.35M	0.1%	$21.16	—	COM	828336107
EFX	EQUIFAX INC	725,359	$99.18M	0.1%	$108.02	+8.5%	COM	294429105
AFL	AFLAC INC	1,354,521	$98.09M	0.1%	$25.45	+13.3%	COM	001055102
INFY	INFOSYS LTD	6,187,915	$97.77M	0.1%	$19.94	—	SPONSORED ADR	456788108
—	INGERSOLL-RAND PLC	1,186,923	$96.52M	0.1%	$64.97	—	SHS	G47791101
UEIC	UNIVERSAL ELECTRS INC	1,396,874	$95.69M	0.1%	$32.83	+101.1%	COM	913483103
WM	WASTE MGMT INC DEL	1,311,511	$95.64M	0.1%	$45.29	+34.5%	COM	94106L109
BBD	BANCO BRADESCO S A	9,337,156	$95.61M	0.1%	$9.66	—	SP ADR PFD NEW	059460303
BIIB	BIOGEN INC	349,286	$95.5M	0.1%	$288.24	-1.9%	COM	09062X103
—	COTT CORP QUE	7,701,054	$95.19M	0.1%	$13.22	—	COM	22163N106
HD	HOME DEPOT INC	648,100	$95.16M	0.1%	$82.32	+38.9%	Call	437076102
NFLX	NETFLIX INC	643,145	$95.06M	0.1%	$10.31	+36.1%	COM	64110L106
ROST	ROSS STORES INC	1,439,461	$94.82M	0.1%	$45.14	+35.5%	COM	778296103
MS	MORGAN STANLEY	2,201,700	$94.32M	0.1%	$20.64	+66.5%	Call	617446448
VOD	VODAFONE GROUP PLC NEW	3,539,835	$93.56M	0.1%	$31.60	—	SPONSORED ADR	92857W308
GDX	VANECK VECTORS ETF TR	4,098,537	$93.49M	0.1%	$24.25	—	GOLD MINERS ETF	92189F106
IEF	ISHARES TR	874,108	$92.3M	0.0%	$108.62	—	7-10YR TR BD ETF	464287440
DAL	DELTA AIR LINES INC DEL	1,994,384	$91.66M	0.0%	$28.52	+54.1%	COM NEW	247361702
BRK/A	BERKSHIRE HATHAWAY INC DEL	366	$91.44M	0.0%	$175092.53	+43.3%	CL A	084670108
WDC	WESTERN DIGITAL CORP	1,107,245	$91.38M	0.0%	$38.36	+33.7%	COM	958102105
IWM	ISHARES TR	664,300	$91.33M	0.0%	$113.56	—	Call	464287655
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,817,937	$90.43M	0.0%	$44.67	—	SPONSORED ADR	881624209
SYK	STRYKER CORP	686,701	$90.4M	0.0%	$79.33	+44.3%	COM	863667101
BP	BP PLC	2,585,183	$89.24M	0.0%	$39.64	—	SPONSORED ADR	055622104
SNY	SANOFI	1,967,786	$89.04M	0.0%	$46.77	—	SPONSORED ADR	80105N105
TMUS	T MOBILE US INC	1,369,703	$88.47M	0.0%	$41.62	+42.7%	COM	872590104
COF	CAPITAL ONE FINL CORP	1,003,672	$86.98M	0.0%	$65.40	+16.7%	COM	14040H105
CTAS	CINTAS CORP	686,526	$86.87M	0.0%	$22.01	+23.1%	COM	172908105
GLW	CORNING INC	3,210,696	$86.69M	0.0%	$13.47	+55.7%	COM	219350105
VCIT	VANGUARD SCOTTSDALE FDS	997,464	$86.16M	0.0%	$86.05	—	INT-TERM CORP	92206C870
BAC	BANK AMER CORP	3,638,700	$85.84M	0.0%	$11.94	+62.3%	Put	060505104
BSV	VANGUARD BD INDEX FD INC	1,076,584	$85.82M	0.0%	$80.06	—	SHORT TRM BOND	921937827
IYR	ISHARES TR	1,089,400	$85.51M	0.0%	$76.20	—	Put	464287739
CCI	CROWN CASTLE INTL CORP NEW	898,896	$84.9M	0.0%	$56.14	+9.8%	COM	22822V101
KEY	KEYCORP NEW	4,753,762	$84.52M	0.0%	$8.64	+44.5%	COM	493267108
—	NIELSEN HLDGS PLC	2,043,591	$84.42M	0.0%	$43.92	—	SHS EUR	G6518L108
CCL	CARNIVAL CORP	1,430,195	$84.25M	0.0%	$41.23	+22.1%	UNIT 99/99/9999	143658300
MKTX	MARKETAXESS HLDGS INC	447,722	$83.94M	0.0%	$143.31	+16.1%	COM	57060D108
—	APACHE CORP	1,628,775	$83.7M	0.0%	$65.53	—	COM	037411105
—	ARCONIC INC	3,170,200	$83.5M	0.0%	$19.24	—	COM	03965L100
NEM	NEWMONT MINING CORP	2,528,291	$83.33M	0.0%	$20.81	+32.3%	COM	651639106
SPGI	S&P GLOBAL INC	637,343	$83.33M	0.0%	$102.12	+12.4%	COM	78409V104
EIX	EDISON INTL	1,043,801	$83.09M	0.0%	$44.85	+16.7%	COM	281020107
MEOH	METHANEX CORP	1,760,036	$82.55M	0.0%	$44.07	+8.9%	COM	59151K108
BAP	CREDICORP LTD	504,303	$82.35M	0.0%	$107.38	+20.1%	COM	G2519Y108
KMI	KINDER MORGAN INC DEL	3,787,110	$82.33M	0.0%	$18.31	-25.6%	COM	49456B101
DVY	ISHARES TR	903,737	$82.33M	0.0%	$67.46	—	SELECT DIVID ETF	464287168
—	UNITED STATES STL CORP NEW	2,425,600	$82.01M	0.0%	$27.45	—	Put	912909108
XLF	SELECT SECTOR SPDR TR	3,438,500	$81.59M	0.0%	$21.93	—	Put	81369Y605
—	LAM RESEARCH CORP	635,435	$81.57M	0.0%	$71.25	—	COM	512807108
EMR	EMERSON ELEC CO	1,357,273	$81.25M	0.0%	$40.84	+17.4%	COM	291011104
TMUS	T MOBILE US INC	1,256,900	$81.18M	0.0%	$41.62	+42.7%	Call	872590104
VTV	VANGUARD INDEX FDS	849,156	$80.98M	0.0%	$82.70	—	VALUE ETF	922908744
SYY	SYSCO CORP	1,547,535	$80.35M	0.0%	$34.46	+22.0%	COM	871829107
EEM	ISHARES TR	2,034,400	$80.14M	0.0%	$36.28	—	Call	464287234
—	SYMANTEC CORP	2,605,000	$79.92M	0.0%	$24.51	—	Put	871503108
YUM	YUM BRANDS INC	1,249,317	$79.83M	0.0%	$43.55	+27.5%	COM	988498101
TYL	TYLER TECHNOLOGIES INC	516,197	$79.78M	0.0%	$85.51	+77.9%	COM	902252105
—	ENERPLUS CORP	9,906,177	$79.75M	0.0%	$13.43	—	COM	292766102
AMZN	AMAZON COM INC	89,800	$79.61M	0.0%	$21.25	+96.1%	Put	023135106
MSFT	MICROSOFT CORP	1,207,300	$79.51M	0.0%	$35.75	+61.8%	Call	594918104
—	ALLERGAN PLC	332,654	$79.48M	0.0%	$284.04	—	SHS	G0177J108
APH	AMPHENOL CORP NEW	1,115,435	$79.39M	0.0%	$12.48	+27.4%	CL A	032095101
—	CBS CORP NEW	1,140,186	$79.08M	0.0%	$56.08	—	CL B	124857202
—	RYDEX ETF TRUST	866,912	$78.73M	0.0%	$79.83	—	GUG S&P500 EQ WT	78355W106
F	FORD MTR CO DEL	6,692,933	$77.91M	0.0%	$7.99	-2.6%	COM PAR $0.01	345370860
SYF	SYNCHRONY FINL	2,262,570	$77.61M	0.0%	$24.17	+19.8%	COM	87165B103
LUV	SOUTHWEST AIRLS CO	1,440,960	$77.47M	0.0%	$31.20	+54.7%	COM	844741108
MKSI	MKS INSTRUMENT INC	1,125,518	$77.38M	0.0%	$41.92	+46.3%	COM	55306N104
VZ	VERIZON COMMUNICATIONS INC	1,587,200	$77.38M	0.0%	$27.99	+12.3%	Call	92343V104
HAL	HALLIBURTON CO	1,559,778	$76.76M	0.0%	$37.12	+21.6%	COM	406216101
BDX	BECTON DICKINSON & CO	418,275	$76.73M	0.0%	$93.24	+63.7%	COM	075887109
IWF	ISHARES TR	672,952	$76.58M	0.0%	$95.65	—	RUS 1000 GRW ETF	464287614
PH	PARKER HANNIFIN CORP	475,103	$76.17M	0.0%	$119.37	+11.1%	COM	701094104
ACCO	ACCO BRANDS CORP	5,783,067	$76.05M	0.0%	$5.46	+66.2%	COM	00081T108
—	UNILEVER PLC	1,537,338	$75.85M	0.0%	$41.71	—	SPON ADR NEW	904767704
BUD	ANHEUSER BUSCH INBEV SA/NV	684,857	$75.17M	0.0%	$120.67	—	SPONSORED ADR	03524A108
TIP	ISHARES TR	653,990	$74.98M	0.0%	$113.42	—	TIPS BD ETF	464287176
HAS	HASBRO INC	747,433	$74.61M	0.0%	$50.30	+35.8%	COM	418056107
XLF	SELECT SECTOR SPDR TR	3,137,022	$74.44M	0.0%	$21.93	—	SBI INT-FINL	81369Y605
TGT	TARGET CORP	1,342,089	$74.07M	0.0%	$53.38	-10.1%	COM	87612E106
ED	CONSOLIDATED EDISON INC	953,252	$74.03M	0.0%	$46.08	+18.6%	COM	209115104
LOPE	GRAND CANYON ED INC	1,030,727	$73.81M	0.0%	$37.31	+66.4%	COM	38526M106
ESS	ESSEX PPTY TR INC	317,062	$73.41M	0.0%	$160.88	+5.8%	COM	297178105
CMI	CUMMINS INC	484,982	$73.33M	0.0%	$100.03	+17.2%	COM	231021106
PYPL	PAYPAL HLDGS INC	1,698,546	$73.07M	0.0%	$36.71	+13.7%	COM	70450Y103
GM	GENERAL MTRS CO	2,063,700	$72.97M	0.0%	$26.98	+14.7%	Call	37045V100
—	NATIONAL GEN HLDGS CORP	3,070,384	$72.95M	0.0%	$20.05	—	COM	636220303
WST	WEST PHARMACEUTICAL SVSC INC	892,386	$72.83M	0.0%	$39.12	+107.2%	COM	955306105
VOYA	VOYA FINL INC	1,911,769	$72.57M	0.0%	$35.74	+1.1%	COM	929089100
—	KITE PHARMA INC	917,818	$72.04M	0.0%	$60.46	—	COM	49803L109
AMSF	AMERISAFE INC	1,109,682	$72.02M	0.0%	$16.19	+97.2%	COM	03071H100
VTR	VENTAS INC	1,104,379	$71.83M	0.0%	$40.37	+5.3%	COM	92276F100
COR	AMERISOURCEBERGEN CORP	806,325	$71.36M	0.0%	$64.84	+2.5%	COM	03073E105
DE	DEERE & CO	654,153	$71.21M	0.0%	$70.10	+34.6%	COM	244199105
—	DELPHI AUTOMOTIVE PLC	882,403	$71.02M	0.0%	$69.09	—	SHS	G27823106
—	BB&T CORP	1,588,758	$71.02M	0.0%	$39.65	—	COM	054937107
—	CAVIUM INC	987,348	$70.75M	0.0%	$43.97	—	COM	14964U108
—	CHEMICAL FINL CORP	1,380,591	$70.62M	0.0%	$39.15	—	COM	163731102
IDCC	INTERDIGITAL INC	816,109	$70.43M	0.0%	$44.91	+100.1%	COM	45867G101
ENS	ENERSYS	891,763	$70.39M	0.0%	$53.08	+34.9%	COM	29275Y102
XLE	SELECT SECTOR SPDR TR	1,001,931	$70.04M	0.0%	$68.69	—	SBI INT-ENERGY	81369Y506
RSG	REPUBLIC SVCS INC	1,108,541	$69.63M	0.0%	$42.69	+21.4%	COM	760759100
—	SCANA CORP NEW	1,063,990	$69.53M	0.0%	$61.46	—	COM	80589M102
—	AMERIGAS PARTNERS L P	1,472,579	$69.34M	0.0%	$36.13	—	UNIT L P INT	030975106
BCE	BCE INC	1,565,500	$69.31M	0.0%	$22.46	+14.4%	Put	05534B760
IJJ	ISHARES TR	465,048	$69.04M	0.0%	$139.94	—	S&P MC 400VL ETF	464287705
—	NUVASIVE INC	921,774	$68.84M	0.0%	$42.30	—	COM	670704105
—	CORE LABORATORIES N V	583,588	$67.42M	0.0%	$128.05	—	COM	N22717107
AXP	AMERICAN EXPRESS CO	851,684	$67.38M	0.0%	$62.72	+10.3%	COM	025816109
—	REYNOLDS AMERICAN INC	1,068,200	$67.32M	0.0%	$52.02	—	COM	761713106
—	ROYAL DUTCH SHELL PLC	1,271,466	$67.05M	0.0%	$56.28	—	SPONS ADR A	780259206
BND	VANGUARD BD INDEX FD INC	825,186	$66.91M	0.0%	$82.69	—	TOTAL BND MRKT	921937835
MUSA	MURPHY USA INC	910,700	$66.86M	0.0%	$62.05	+3.3%	COM	626755102
TSN	TYSON FOODS INC	1,079,612	$66.63M	0.0%	$42.27	+18.4%	CL A	902494103
FLOT	ISHARES TR	1,308,268	$66.55M	0.0%	$50.75	—	FLTG RATE BD ETF	46429B655
—	SIX FLAGS ENTMT CORP NEW	1,118,263	$66.53M	0.0%	$54.59	—	COM	83001A102
BNDX	VANGUARD CHARLOTTE FDS	1,226,954	$66.41M	0.0%	$54.04	—	INTL BD IDX ETF	92203J407
NVDA	NVIDIA CORP	606,901	$66.11M	0.0%	$0.90	+190.2%	COM	67066G104
EXC	EXELON CORP	1,831,821	$65.91M	0.0%	$16.70	+12.0%	COM	30161N101
EXPE	EXPEDIA INC DEL	522,120	$65.88M	0.0%	$96.97	+20.8%	COM NEW	30212P303
—	CEDAR FAIR L P	970,407	$65.8M	0.0%	$56.15	—	DEPOSITRY UNIT	150185106
VGT	VANGUARD WORLD FDS	484,582	$65.72M	0.0%	$97.31	—	INF TECH ETF	92204A702
—	ABIOMED INC	523,846	$65.59M	0.0%	$44.22	—	COM	003654100
FAST	FASTENAL CO	1,267,467	$65.28M	0.0%	$8.47	+17.3%	COM	311900104
PEG	PUBLIC SVC ENTERPRISE GROUP	1,470,977	$65.24M	0.0%	$26.83	+21.4%	COM	744573106
BK	BANK NEW YORK MELLON CORP	1,378,366	$65.1M	0.0%	$32.49	+13.8%	COM	064058100
BTG	B2GOLD CORP	22,896,826	$64.8M	0.0%	$2.09	+15.0%	COM	11777Q209
AMGN	AMGEN INC	393,100	$64.5M	0.0%	$108.33	+17.4%	Call	031162100
—	POWERSHARES ETF TRUST II	2,768,726	$64.4M	0.0%	$23.20	—	SENIOR LN PORT	73936Q769
—	RED HAT INC	744,104	$64.36M	0.0%	$68.90	—	COM	756577102
CHTR	CHARTER COMMUNICATIONS INC N	195,980	$64.15M	0.0%	$270.98	+17.5%	CL A	16119P108
WPC	W P CAREY INC	1,030,497	$64.12M	0.0%	$61.69	—	COM	92936U109
LTC	LTC PPTYS INC	1,337,518	$64.07M	0.0%	$44.05	—	COM	502175102
IJS	ISHARES TR	461,554	$63.99M	0.0%	$116.74	—	SP SMCP600VL ETF	464287879
SCHW	SCHWAB CHARLES CORP NEW	1,564,737	$63.86M	0.0%	$30.86	+19.3%	COM	808513105
DHI	D R HORTON INC	1,914,557	$63.77M	0.0%	$25.24	+11.5%	COM	23331A109
—	COHERENT INC	309,689	$63.69M	0.0%	$146.50	—	COM	192479103
—	SPDR SERIES TRUST	1,392,257	$63.64M	0.0%	$45.71	—	BLMBRG BR 1 3 MT	78464A680
—	PRICELINE GRP INC	35,599	$63.37M	0.0%	$1182.45	—	COM NEW	741503403
AGG	ISHARES TR	583,733	$63.33M	0.0%	$109.29	—	CORE US AGGBD ET	464287226
TLT	ISHARES TR	523,460	$63.19M	0.0%	$122.07	—	20 YR TR BD ETF	464287432
WWD	WOODWARD INC	925,940	$62.89M	0.0%	$41.84	+56.1%	COM	980745103
—	NATIONAL GRID PLC	988,652	$62.76M	0.0%	$65.10	—	SPON ADR NEW	636274300
EBAY	EBAY INC	1,855,057	$62.27M	0.0%	$22.07	+31.1%	COM	278642103
BABA	ALIBABA GROUP HLDG LTD	574,100	$61.91M	0.0%	$89.13	—	Put	01609W102
CMCO	COLUMBUS MCKINNON CORP N Y	2,490,403	$61.81M	0.0%	$20.34	+20.5%	COM	199333105
—	AMTRUST FINL SVCS INC	3,335,831	$61.58M	0.0%	$33.87	—	COM	032359309
INDA	ISHARES TR	1,950,531	$61.41M	0.0%	$29.94	—	MSCI INDIA ETF	46429B598
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,036,130	$61.41M	0.0%	$23.28	+140.0%	COM	874054109
FTI	TECHNIPFMC PLC	1,886,875	$61.32M	0.0%	$22.64	0.0%	COM	G87110105
NOW	SERVICENOW INC	697,271	$60.99M	0.0%	$12.81	+36.1%	COM	81762P102
CFG	CITIZENS FINL GROUP INC	1,759,760	$60.8M	0.0%	$16.86	+53.0%	COM	174610105
EGBN	EAGLE BANCORP INC MD	1,013,658	$60.51M	0.0%	$33.93	+39.6%	COM	268948106
FIS	FIDELITY NATL INFORMATION SV	759,659	$60.49M	0.0%	$51.94	+32.4%	COM	31620M106
—	WESTROCK CO	1,162,000	$60.46M	0.0%	$49.28	—	COM	96145D105
BIO	BIO RAD LABS INC	303,200	$60.44M	0.0%	$189.38	+1.7%	Put	090572207
—	MAGELLAN MIDSTREAM PRTNRS LP	781,115	$60.08M	0.0%	$62.33	—	COM UNIT RP LP	559080106
—	CONCHO RES INC	464,737	$59.64M	0.0%	$99.40	—	COM	20605P101
VMC	VULCAN MATLS CO	494,091	$59.53M	0.0%	$99.46	+13.7%	COM	929160109
EWZ	ISHARES	1,579,800	$59.18M	0.0%	$36.60	—	Call	464286400
ALB	ALBEMARLE CORP	557,100	$58.85M	0.0%	$63.31	+36.3%	Put	012653101
VGK	VANGUARD INTL EQUITY INDEX F	1,128,438	$58.19M	0.0%	$52.04	—	FTSE EUROPE ETF	922042874
IEMG	ISHARES INC	1,216,468	$58.14M	0.0%	$44.65	—	CORE MSCI EMKT	46434G103
—	UNITED STATES OIL FUND LP	5,422,600	$57.7M	0.0%	$12.36	—	Call	91232N108
EA	ELECTRONIC ARTS INC	643,232	$57.58M	0.0%	$74.14	+11.7%	COM	285512109
JAZZ	JAZZ PHARMACEUTICALS PLC	396,719	$57.58M	0.0%	$124.85	+4.3%	SHS USD	G50871105
IWN	ISHARES TR	485,828	$57.41M	0.0%	$99.51	—	RUS 2000 VAL ETF	464287630
MU	MICRON TECHNOLOGY INC	1,985,302	$57.38M	0.0%	$19.12	+24.7%	COM	595112103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	963,940	$57.37M	0.0%	$48.37	+5.4%	CL A	192446102
BIIB	BIOGEN INC	209,800	$57.36M	0.0%	$288.24	-1.9%	Put	09062X103
PPG	PPG INDS INC	545,599	$57.33M	0.0%	$83.07	+3.4%	COM	693506107
XLI	SELECT SECTOR SPDR TR	876,800	$57.05M	0.0%	$51.65	—	Put	81369Y704
DG	DOLLAR GEN CORP NEW	813,297	$56.71M	0.0%	$70.84	-7.9%	COM	256677105
DIA	SPDR DOW JONES INDL AVRG ETF	274,560	$56.65M	0.0%	$174.38	—	UT SER 1	78467X109
—	BUCKEYE PARTNERS L P	825,506	$56.6M	0.0%	$66.73	—	UNIT LTD PARTN	118230101
MHK	MOHAWK INDS INC	246,233	$56.51M	0.0%	$190.31	+15.5%	COM	608190104
BAC	BANK AMER CORP	2,383,900	$56.24M	0.0%	$11.94	+62.3%	Call	060505104
TV	GRUPO TELEVISA SA	2,166,700	$56.2M	0.0%	$26.40	—	Put	40049J206
—	PACIFIC PREMIER BANCORP	1,456,673	$56.15M	0.0%	$25.93	—	COM	69478X105
IWB	ISHARES TR	427,067	$56.05M	0.0%	$101.85	—	RUS 1000 ETF	464287622
CRM	SALESFORCE COM INC	679,472	$56.05M	0.0%	$61.58	+28.2%	COM	79466L302
MET	METLIFE INC	1,056,848	$55.82M	0.0%	$30.50	+15.8%	COM	59156R108
—	CALLON PETE CO DEL	4,226,303	$55.62M	0.0%	$13.50	—	COM	13123X102
DBEF	DBX ETF TR	1,864,984	$55.19M	0.0%	$27.40	—	XTRAK MSCI EAFE	233051200
MAR	MARRIOTT INTL INC NEW	584,189	$55.02M	0.0%	$76.62	+4.9%	CL A	571903202
AER	AERCAP HOLDINGS NV	1,196,863	$55.02M	0.0%	$42.09	+4.7%	SHS	N00985106
AZZ	AZZ INC	923,018	$54.92M	0.0%	$36.57	+42.4%	COM	002474104
XLE	SELECT SECTOR SPDR TR	782,800	$54.72M	0.0%	$68.69	—	Call	81369Y506
ALL	ALLSTATE CORP	669,788	$54.58M	0.0%	$48.86	+32.1%	COM	020002101
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,129,360	$54.55M	0.0%	$38.93	+20.1%	COM	55405Y100
AL	AIR LEASE CORP	1,394,787	$54.05M	0.0%	$28.33	+14.7%	CL A	00912X302
NNBR	NN INC	2,142,044	$53.98M	0.0%	$19.28	+2.6%	COM	629337106
UAL	UNITED CONTL HLDGS INC	762,909	$53.89M	0.0%	$57.08	+26.6%	COM	910047109
XLU	SELECT SECTOR SPDR TR	1,050,000	$53.88M	0.0%	$45.36	—	Put	81369Y886
BAX	BAXTER INTL INC	1,036,964	$53.78M	0.0%	$35.81	+18.4%	COM	071813109
—	NORBORD INC	1,883,697	$53.7M	0.0%	$22.42	—	COM NEW	65548P403
SAP	SAP SE	546,193	$53.62M	0.0%	$76.96	—	SPON ADR	803054204
HCA	HCA HOLDINGS INC	602,167	$53.59M	0.0%	$69.07	+12.2%	COM	40412C101
—	TOTAL S A	1,062,757	$53.58M	0.0%	$50.77	—	SPONSORED ADR	89151E109
STZ	CONSTELLATION BRANDS INC	330,000	$53.48M	0.0%	$109.97	+23.6%	Call	21036P108
—	SYNCHRONOSS TECHNOLOGIES INC	2,188,806	$53.41M	0.0%	$35.34	—	COM	87157B103
EZU	ISHARES	1,419,500	$53.37M	0.0%	$36.05	—	MSCI EURZONE ETF	464286608
VUG	VANGUARD INDEX FDS	437,711	$53.25M	0.0%	$101.87	—	GROWTH ETF	922908736
SRLN	SSGA ACTIVE ETF TR	1,119,185	$53.21M	0.0%	$47.59	—	BLKSTN GSOSRLN	78467V608
—	VANECK VECTORS ETF TR	1,725,800	$53.17M	0.0%	$30.38	—	Call	92189F718
BXMT	BLACKSTONE MTG TR INC	1,706,808	$52.84M	0.0%	$27.13	—	COM CL A	09257W100
VV	VANGUARD INDEX FDS	487,093	$52.65M	0.0%	$93.74	—	LARGE CAP ETF	922908637
HCSG	HEALTHCARE SVCS GRP INC	1,217,413	$52.46M	0.0%	$29.10	+41.3%	COM	421906108
—	PAREXEL INTL CORP	828,593	$52.29M	0.0%	$54.60	—	COM	699462107
XRAY	DENTSPLY SIRONA INC	836,750	$52.25M	0.0%	$59.74	+0.7%	COM	24906P109
BMO	BANK MONTREAL QUE	697,300	$52.15M	0.0%	$36.88	+43.2%	Put	063671101
MINT	PIMCO ETF TR	511,677	$52.01M	0.0%	$101.26	—	ENHAN SHRT MA AC	72201R833
TRV	TRAVELERS COMPANIES INC	431,365	$52M	0.0%	$76.86	+28.7%	COM	89417E109
—	BEACON ROOFING SUPPLY INC	1,050,666	$51.65M	0.0%	$42.44	—	COM	073685109
—	ACTUANT CORP	1,958,256	$51.6M	0.0%	$27.69	—	CL A NEW	00508X203
AZN	ASTRAZENECA PLC	1,653,520	$51.49M	0.0%	$34.18	—	SPONSORED ADR	046353108
GBX	GREENBRIER COS INC	1,194,070	$51.47M	0.0%	$24.92	+37.0%	COM	393657101
UCB	UNITED CMNTY BKS BLAIRSVLE G	1,855,602	$51.38M	0.0%	$21.84	+30.3%	COM	90984P303
STZ	CONSTELLATION BRANDS INC	314,234	$50.93M	0.0%	$109.97	+23.6%	CL A	21036P108
HDV	ISHARES TR	604,693	$50.71M	0.0%	$71.95	—	CORE HIGH DV ETF	46429B663
—	RITCHIE BROS AUCTIONEERS	1,541,329	$50.71M	0.0%	$29.49	—	COM	767744105
ETR	ENTERGY CORP NEW	667,426	$50.7M	0.0%	$25.34	+3.2%	COM	29364G103
—	VANECK VECTORS ETF TR	1,638,200	$50.47M	0.0%	$30.38	—	Put	92189F718
VO	VANGUARD INDEX FDS	360,444	$50.19M	0.0%	$123.93	—	MID CAP ETF	922908629
—	KELLOGG CO	690,117	$50.11M	0.0%	$46.67	+7.3%	COM	487836108
—	SALESFORCE COM INC	38,753,000	$49.94M	0.0%	$1.19	—	NOTE 0.250% 4/0	79466LAD6
LCII	LCI INDS	499,558	$49.85M	0.0%	$81.42	0.0%	COM	50189K103
BCPC	BALCHEM CORP	604,703	$49.84M	0.0%	$44.27	+81.0%	COM	057665200
CAG	CONAGRA BRANDS INC	1,233,510	$49.76M	0.0%	$22.40	+28.7%	COM	205887102
—	LYDALL INC DEL	927,391	$49.71M	0.0%	$40.58	—	COM	550819106
—	JACOBS ENGR GROUP INC DEL	898,358	$49.66M	0.0%	$46.11	—	COM	469814107
—	SYMANTEC CORP	1,617,007	$49.61M	0.0%	$24.51	—	COM	871503108
PEGA	PEGASYSTEMS INC	1,130,453	$49.57M	0.0%	$10.15	+99.7%	COM	705573103
HSBC	HSBC HLDGS PLC	1,213,600	$49.54M	0.0%	$48.96	—	Put	404280406
—	BROOKFIELD CDA OFFICE PPTYS	2,120,062	$49.52M	0.0%	$23.85	—	TR UNIT	112823109
IVW	ISHARES TR	376,333	$49.5M	0.0%	$111.41	—	S&P 500 GRWT ETF	464287309
—	CANTEL MEDICAL CORP	615,288	$49.28M	0.0%	$34.41	—	COM	138098108
TCBI	TEXAS CAPITAL BANCSHARES INC	589,536	$49.2M	0.0%	$48.05	+74.5%	COM	88224Q107
CVX	CHEVRON CORP NEW	458,000	$49.17M	0.0%	$67.68	+13.4%	Put	166764100
MSFT	MICROSOFT CORP	740,900	$48.8M	0.0%	$35.75	+61.8%	Put	594918104
—	DR PEPPER SNAPPLE GROUP INC	498,264	$48.79M	0.0%	$77.03	—	COM	26138E109
OKE	ONEOK INC NEW	879,964	$48.79M	0.0%	$25.43	+25.3%	COM	682680103
—	UNITED STATES OIL FUND LP	4,576,800	$48.7M	0.0%	$12.36	—	Put	91232N108
XLV	SELECT SECTOR SPDR TR	650,300	$48.36M	0.0%	$67.13	—	Put	81369Y209
—	VMWARE INC	521,167	$48.02M	0.0%	$84.60	—	CL A COM	928563402
UNH	UNITEDHEALTH GROUP INC	292,700	$48.01M	0.0%	$83.11	+71.0%	Put	91324P102
ELV	ANTHEM INC	289,808	$47.93M	0.0%	$123.57	+14.5%	COM	036752103
SCHB	SCHWAB STRATEGIC TR	839,169	$47.88M	0.0%	$50.55	—	US BRD MKT ETF	808524102
—	ILG INC	2,273,351	$47.65M	0.0%	$18.17	—	COM	44967H101
ITW	ILLINOIS TOOL WKS INC	358,669	$47.51M	0.0%	$72.63	+44.0%	COM	452308109
ADI	ANALOG DEVICES INC	579,072	$47.46M	0.0%	$59.43	+11.8%	COM	032654105
WYNN	WYNN RESORTS LTD	411,828	$47.2M	0.0%	$81.82	+10.1%	COM	983134107
MRSH	MARSH & MCLENNAN COS INC	636,005	$46.99M	0.0%	$48.87	+26.3%	COM	571748102
CL	COLGATE PALMOLIVE CO	640,000	$46.84M	0.0%	$51.17	+11.1%	Put	194162103
VFC	V F CORP	851,914	$46.83M	0.0%	$53.58	-7.9%	COM	918204108
DRI	DARDEN RESTAURANTS INC	559,516	$46.81M	0.0%	$45.59	+28.4%	COM	237194105
VT	VANGUARD INTL EQUITY INDEX F	717,203	$46.77M	0.0%	$55.69	—	TT WRLD ST ETF	922042742
BABA	ALIBABA GROUP HLDG LTD	433,100	$46.7M	0.0%	$89.13	—	Call	01609W102
IIIN	INSTEEL INDUSTRIES INC	1,291,632	$46.68M	0.0%	$12.75	+91.4%	COM	45774W108
—	STERLING BANCORP DEL	1,968,834	$46.66M	0.0%	$16.24	—	COM	85917A100
IJT	ISHARES TR	304,741	$46.65M	0.0%	$131.67	—	SP SMCP600GR ETF	464287887
KOP	KOPPERS HOLDINGS INC	1,100,945	$46.63M	0.0%	$32.40	+25.6%	COM	50060P106
FEZ	SPDR INDEX SHS FDS	1,281,448	$46.58M	0.0%	$37.17	—	EURO STOXX 50	78463X202
AMT	AMERICAN TOWER CORP NEW	382,441	$46.48M	0.0%	$75.42	+16.5%	COM	03027X100
NXST	NEXSTAR MEDIA GROUP INC	661,362	$46.39M	0.0%	$39.85	+31.7%	CL A	65336K103
IEI	ISHARES TR	376,781	$46.36M	0.0%	$125.78	—	3-7 YR TR BD ETF	464288661
LEA	LEAR CORP	327,095	$46.31M	0.0%	$91.31	+30.8%	COM NEW	521865204
TD	TORONTO DOMINION BK ONT	924,000	$46.28M	0.0%	$42.69	+19.7%	Call	891160509
VRSN	VERISIGN INC	530,989	$46.25M	0.0%	$64.10	+28.5%	COM	92343E102
IVZ	INVESCO LTD	1,507,368	$46.17M	0.0%	$21.36	-3.2%	SHS	G491BT108
HAIN	HAIN CELESTIAL GROUP INC	1,240,043	$46.13M	0.0%	$43.10	-12.7%	COM	405217100
XLE	SELECT SECTOR SPDR TR	657,900	$45.99M	0.0%	$68.69	—	Put	81369Y506
DLTR	DOLLAR TREE INC	583,509	$45.78M	0.0%	$73.15	+5.1%	COM	256746108
TLT	ISHARES TR	379,200	$45.77M	0.0%	$122.07	—	Put	464287432
ATRO	ASTRONICS CORP	1,440,274	$45.7M	0.0%	$25.14	+9.6%	COM	046433108
SLM	SLM CORP	3,771,794	$45.64M	0.0%	$7.52	+57.5%	COM	78442P106
RF	REGIONS FINL CORP NEW	3,140,340	$45.63M	0.0%	$7.32	+44.7%	COM	7591EP100
XLV	SELECT SECTOR SPDR TR	613,431	$45.61M	0.0%	$67.13	—	SBI HEALTHCARE	81369Y209
HWC	HANCOCK HLDG CO	999,238	$45.52M	0.0%	$27.55	+65.7%	COM	410120109
MNRO	MONRO MUFFLER BRAKE INC	870,731	$45.37M	0.0%	$55.51	+2.2%	COM	610236101
—	OMNOVA SOLUTIONS INC	4,573,652	$45.28M	0.0%	$8.47	—	COM	682129101
—	PATTERSON COMPANIES INC	996,480	$45.07M	0.0%	$41.35	—	COM	703395103
NEOG	NEOGEN CORP	686,093	$44.97M	0.0%	$16.33	+49.9%	COM	640491106
IWP	ISHARES TR	433,317	$44.96M	0.0%	$92.29	—	RUS MD CP GR ETF	464287481
—	VECTREN CORP	766,882	$44.95M	0.0%	$44.54	—	COM	92240G101
—	ENCANA CORP	3,834,000	$44.9M	0.0%	$13.41	—	Put	292505104
O	REALTY INCOME CORP	754,058	$44.89M	0.0%	$32.43	+16.9%	COM	756109104
IWO	ISHARES TR	276,219	$44.65M	0.0%	$141.02	—	RUS 2000 GRW ETF	464287648
PNR	PENTAIR PLC	710,048	$44.58M	0.0%	$35.67	-2.4%	SHS	G7S00T104
SHOO	MADDEN STEVEN LTD	1,154,550	$44.51M	0.0%	$19.40	+8.2%	COM	556269108
VYM	VANGUARD WHITEHALL FDS INC	572,610	$44.46M	0.0%	$70.26	—	HIGH DIV YLD	921946406
ALB	ALBEMARLE CORP	418,247	$44.18M	0.0%	$63.31	+36.3%	COM	012653101
HEDJ	WISDOMTREE TR	701,304	$44.05M	0.0%	$61.41	—	EUROPE HEDGED EQ	97717X701
GOVT	ISHARES TR	1,755,681	$43.98M	0.0%	$25.03	—	US TREASURY ETF	46429B267
SNPS	SYNOPSYS INC	608,025	$43.86M	0.0%	$45.13	+48.3%	COM	871607107
IWS	ISHARES TR	527,444	$43.77M	0.0%	$71.60	—	RUS MDCP VAL ETF	464287473
LSTR	LANDSTAR SYS INC	509,810	$43.67M	0.0%	$56.08	—	COM	515098101
IXUS	ISHARES TR	795,849	$43.57M	0.0%	$53.69	—	CORE MSCITOTAL	46432F834
IWR	ISHARES TR	232,323	$43.49M	0.0%	$155.45	—	RUS MID CAP ETF	464287499
BTI	BRITISH AMERN TOB PLC	655,028	$43.44M	0.0%	$88.39	—	SPONSORED ADR	110448107
TTEK	TETRA TECH INC NEW	1,060,242	$43.31M	0.0%	$5.39	+53.7%	COM	88162G103
SBNY	SIGNATURE BK NEW YORK N Y	291,254	$43.22M	0.0%	$116.99	—	COM	82669G104
RBC	RBC BEARINGS INC	442,712	$42.98M	0.0%	$69.70	+33.1%	COM	75524B104
WAB	WABTEC CORP	550,581	$42.95M	0.0%	$70.42	+11.2%	COM	929740108
BBY	BEST BUY INC	873,693	$42.94M	0.0%	$25.81	+26.0%	COM	086516101
F	FORD MTR CO DEL	3,689,000	$42.94M	0.0%	$7.99	-2.6%	Put	345370860
MANH	MANHATTAN ASSOCS INC	822,204	$42.8M	0.0%	$43.52	+15.8%	COM	562750109
—	CITRIX SYS INC	510,678	$42.59M	0.0%	$70.86	—	COM	177376100
—	PRAXAIR INC	358,188	$42.48M	0.0%	$117.69	—	COM	74005P104
ALLY	ALLY FINL INC	2,089,307	$42.48M	0.0%	$14.75	+11.3%	COM	02005N100
TDY	TELEDYNE TECHNOLOGIES INC	334,367	$42.28M	0.0%	$84.86	+50.3%	COM	879360105
BKU	BANKUNITED INC	1,131,317	$42.21M	0.0%	$25.99	+11.3%	COM	06652K103
—	PARSLEY ENERGY INC	1,287,619	$41.86M	0.0%	$28.89	—	CL A	701877102
XLV	SELECT SECTOR SPDR TR	561,200	$41.73M	0.0%	$67.13	—	Call	81369Y209
—	TESLA INC	42,468,000	$41.64M	0.0%	$0.93	—	NOTE 1.250% 3	88160RAC5
SPH	SUBURBAN PROPANE PARTNERS L	1,541,001	$41.55M	0.0%	$26.47	—	UNIT LTD PARTN	864482104
RLI	RLI CORP	691,677	$41.52M	0.0%	$17.08	+29.2%	COM	749607107
—	POWERSHARES QQQ TRUST	312,400	$41.36M	0.0%	$110.72	—	Put	73935A104
LYB	LYONDELLBASELL INDUSTRIES N	452,700	$41.28M	0.0%	$44.92	+20.7%	Put	N53745100
SLB	SCHLUMBERGER LTD	528,100	$41.24M	0.0%	$60.92	+4.0%	Put	806857108
SCHW	SCHWAB CHARLES CORP NEW	1,009,400	$41.19M	0.0%	$30.86	+19.3%	Put	808513105
—	BUNGE LIMITED	519,131	$41.15M	0.0%	$77.65	—	COM	G16962105
CLH	CLEAN HARBORS INC	736,811	$40.98M	0.0%	$48.38	+14.4%	COM	184496107
FFIV	F5 NETWORKS INC	287,210	$40.95M	0.0%	$122.12	+16.8%	COM	315616102
DORM	DORMAN PRODUCTS INC	498,551	$40.95M	0.0%	$46.53	+59.5%	COM	258278100
—	EXPRESS SCRIPTS HLDG CO	620,123	$40.87M	0.0%	$77.36	—	COM	30219G108
ISRG	INTUITIVE SURGICAL INC	53,229	$40.8M	0.0%	$61.94	+27.5%	COM NEW	46120E602
USMV	ISHARES TR	852,233	$40.67M	0.0%	$43.00	—	MIN VOL USA ETF	46429B697
IBN	ICICI BK LTD	4,725,000	$40.63M	0.0%	$9.25	—	Put	45104G104
FV	FIRST TR EXCHANGE TRADED FD	1,689,770	$40.62M	0.0%	$22.29	—	DORSEY WRT 5 ETF	33738R605
DCO	DUCOMMUN INC DEL	1,402,261	$40.37M	0.0%	$23.75	+22.7%	COM	264147109
JD	JD COM INC	1,291,679	$40.18M	0.0%	$26.62	—	SPON ADR CL A	47215P106
—	FOOT LOCKER INC	536,312	$40.12M	0.0%	$64.26	—	COM	344849104
MDLZ	MONDELEZ INTL INC	930,900	$40.1M	0.0%	$33.50	+7.1%	Call	609207105
ING	ING GROEP N V	2,654,631	$40.06M	0.0%	$13.19	—	SPONSORED ADR	456837103
—	TIME WARNER INC	408,700	$39.94M	0.0%	$70.57	—	Put	887317303
—	HESS CORP	827,400	$39.89M	0.0%	$54.10	—	Put	42809H107
—	GGP INC	1,719,607	$39.86M	0.0%	$23.18	—	COM	36174X101
NKE	NIKE INC	714,000	$39.79M	0.0%	$45.34	+8.6%	Put	654106103
—	CSRA INC	1,354,271	$39.67M	0.0%	$27.98	—	COM	12650T104
XLI	SELECT SECTOR SPDR TR	608,385	$39.58M	0.0%	$51.65	—	SBI INT-INDS	81369Y704
DB	DEUTSCHE BANK AG	2,297,436	$39.42M	0.0%	$20.74	-28.0%	Put	D18190898
VBR	VANGUARD INDEX FDS	320,125	$39.33M	0.0%	$109.80	—	SM CP VAL ETF	922908611
—	TAHOE RES INC	4,896,969	$39.32M	0.0%	$12.05	—	COM	873868103
WMT	WAL-MART STORES INC	545,200	$39.3M	0.0%	$19.96	-0.9%	Put	931142103
VOE	VANGUARD INDEX FDS	385,417	$39.28M	0.0%	$85.88	—	MCAP VL IDXVIP	922908512
—	MULTI COLOR CORP	551,027	$39.12M	0.0%	$66.13	—	COM	625383104
FE	FIRSTENERGY CORP	1,228,033	$39.08M	0.0%	$21.85	-2.2%	COM	337932107
HPQ	HP INC	2,182,114	$39.02M	0.0%	$9.33	+29.7%	COM	40434L105
JPM	JPMORGAN CHASE & CO	443,300	$38.94M	0.0%	$44.53	+56.5%	Call	46625H100
ITGR	INTEGER HLDGS CORP	967,754	$38.9M	0.0%	$26.04	+34.2%	COM	45826H109
UNFI	UNITED NAT FOODS INC	898,898	$38.86M	0.0%	$51.59	-12.7%	COM	911163103
RRX	REGAL BELOIT CORP	513,668	$38.86M	0.0%	$63.54	+16.0%	COM	758750103
TLT	ISHARES TR	321,300	$38.78M	0.0%	$122.07	—	Call	464287432
FOXF	FOX FACTORY HLDG CORP	1,349,461	$38.73M	0.0%	$16.42	+65.6%	COM	35138V102
FISV	FISERV INC	335,605	$38.7M	0.0%	$46.09	+21.8%	COM	337738108
GMED	GLOBUS MED INC	1,305,124	$38.66M	0.0%	$24.61	+10.9%	CL A	379577208
NVO	NOVO-NORDISK A S	1,127,124	$38.64M	0.0%	$57.66	—	ADR	670100205
SHOP	SHOPIFY INC	567,389	$38.63M	0.0%	$3.52	+63.8%	CL A	82509L107
—	DIEBOLD NXDF INC	1,256,246	$38.57M	0.0%	$28.64	—	COM	253651103
—	ANSYS INC	360,031	$38.48M	0.0%	$80.95	—	COM	03662Q105
UPS	UNITED PARCEL SERVICE INC	356,600	$38.26M	0.0%	$67.30	+16.4%	Call	911312106
BMY	BRISTOL MYERS SQUIBB CO	703,000	$38.23M	0.0%	$34.39	+16.1%	Put	110122108
UBS	UBS GROUP AG	2,394,173	$38.19M	0.0%	$16.47	-2.3%	SHS	H42097107
XLI	SELECT SECTOR SPDR TR	585,500	$38.09M	0.0%	$51.65	—	Call	81369Y704
BMY	BRISTOL MYERS SQUIBB CO	699,500	$38.04M	0.0%	$34.39	+16.1%	Call	110122108
—	GREAT PLAINS ENERGY INC	1,299,496	$37.97M	0.0%	$27.23	—	COM	391164100
PG	PROCTER AND GAMBLE CO	421,400	$37.86M	0.0%	$59.98	+16.8%	Call	742718109
ZBH	ZIMMER BIOMET HLDGS INC	309,855	$37.84M	0.0%	$95.83	+10.0%	COM	98956P102
VHT	VANGUARD WORLD FDS	274,435	$37.82M	0.0%	$120.24	—	HEALTH CAR ETF	92204A504
BB	BLACKBERRY LTD	4,875,850	$37.79M	0.0%	$9.26	-23.1%	COM	09228F103
KGC	KINROSS GOLD CORP	10,752,132	$37.74M	0.0%	$3.19	+12.7%	COM NO PAR	496902404
NSC	NORFOLK SOUTHERN CORP	335,957	$37.62M	0.0%	$72.63	+34.6%	COM	655844108
HIG	HARTFORD FINL SVCS GROUP INC	780,338	$37.51M	0.0%	$30.66	+30.1%	COM	416515104
BP	BP PLC	1,085,000	$37.45M	0.0%	$39.64	—	Put	055622104
ROK	ROCKWELL AUTOMATION INC	240,185	$37.4M	0.0%	$102.34	+23.8%	COM	773903109
L	LOEWS CORP	799,126	$37.38M	0.0%	$41.93	+7.1%	COM	540424108
—	MEDIDATA SOLUTIONS INC	647,808	$37.37M	0.0%	$64.68	—	COM	58471A105
IART	INTEGRA LIFESCIENCES HLDGS C	883,906	$37.24M	0.0%	$31.33	+36.4%	COM NEW	457985208
MTB	M & T BK CORP	240,320	$37.18M	0.0%	$88.00	+42.0%	COM	55261F104
POR	PORTLAND GEN ELEC CO	835,786	$37.13M	0.0%	$25.44	+23.7%	COM NEW	736508847
—	MALLINCKRODT PUB LTD CO	831,559	$37.06M	0.0%	$62.63	—	SHS	G5785G107
TXRH	TEXAS ROADHOUSE INC	830,622	$36.99M	0.0%	$26.00	+49.4%	COM	882681109
T	AT&T INC	886,800	$36.85M	0.0%	$12.21	+37.1%	Call	00206R102
HYEM	VANECK VECTORS ETF TR	1,491,656	$36.78M	0.0%	$23.82	—	EMERGING MKTS HI	92189F353
EFV	ISHARES TR	729,792	$36.71M	0.0%	$48.11	—	EAFE VALUE ETF	464288877
TOTL	SSGA ACTIVE ETF TR	750,769	$36.69M	0.0%	$49.16	—	SPDR TR TACTIC	78467V848
—	TESORO CORP	452,083	$36.65M	0.0%	$84.57	—	COM	881609101
—	CORE MARK HOLDING CO INC	1,172,391	$36.57M	0.0%	$50.29	—	COM	218681104
BIV	VANGUARD BD INDEX FD INC	435,821	$36.44M	0.0%	$84.48	—	INTERMED TERM	921937819
CRL	CHARLES RIV LABS INTL INC	402,971	$36.25M	0.0%	$71.28	+19.2%	COM	159864107
ORLY	O REILLY AUTOMOTIVE INC NEW	134,147	$36.2M	0.0%	$9.80	+84.3%	COM	67103H107
AIT	APPLIED INDL TECHNOLOGIES IN	585,023	$36.18M	0.0%	$39.62	+36.9%	COM	03820C105
—	BARRICK GOLD CORP	1,904,300	$36.16M	0.0%	$16.15	—	Put	067901108
THG	HANOVER INS GROUP INC	400,757	$36.09M	0.0%	$61.05	+11.7%	COM	410867105
SLV	ISHARES SILVER TRUST	2,090,000	$36.05M	0.0%	$17.35	—	Put	46428Q109
SCHW	SCHWAB CHARLES CORP NEW	882,800	$36.03M	0.0%	$30.86	+19.3%	Call	808513105
—	BLACKHAWK NETWORK HLDGS INC	886,203	$35.98M	0.0%	$34.58	—	COM	09238E104
—	VONAGE HLDGS CORP	5,687,128	$35.94M	0.0%	$6.62	—	COM	92886T201
REI	RING ENERGY INC	3,320,874	$35.93M	0.0%	$14.39	-15.6%	COM	76680V108
—	CTRIP COM INTL LTD	30,564,000	$35.68M	0.0%	$1.14	—	NOTE 1.990% 7/0	22943FAH3
CNC	CENTENE CORP DEL	499,587	$35.6M	0.0%	$28.90	+15.8%	COM	15135B101
—	NOBLE ENERGY INC	1,035,898	$35.57M	0.0%	$36.18	—	COM	655044105
SJM	SMUCKER J M CO	271,280	$35.56M	0.0%	$91.14	+12.9%	COM NEW	832696405
ZION	ZIONS BANCORPORATION	844,554	$35.47M	0.0%	$31.00	+40.1%	COM	989701107
—	IBERIABANK CORP	444,741	$35.18M	0.0%	$62.70	—	COM	450828108
—	YAHOO INC	33,913,000	$35.15M	0.0%	$1.06	—	NOTE 12/0	984332AF3
—	TCF FINL CORP	2,064,853	$35.14M	0.0%	$14.31	—	COM	872275102
—	NEWFIELD EXPL CO	951,548	$35.12M	0.0%	$34.08	—	COM	651290108
MU	MICRON TECHNOLOGY INC	1,214,300	$35.09M	0.0%	$19.12	+24.7%	Put	595112103
SWK	STANLEY BLACK & DECKER INC	263,156	$34.97M	0.0%	$66.02	+50.0%	COM	854502101
—	BOTTOMLINE TECH DEL INC	1,477,343	$34.94M	0.0%	$25.59	—	COM	101388106
—	CARDTRONICS PLC	746,917	$34.92M	0.0%	$45.26	—	SHS CL A	G1991C105
NTES	NETEASE INC	122,809	$34.88M	0.0%	$214.47	—	SPONSORED ADR	64110W102
TV	GRUPO TELEVISA SA	1,343,698	$34.86M	0.0%	$26.40	—	SPON ADR REP ORD	40049J206
—	PINNACLE FINL PARTNERS INC	524,441	$34.85M	0.0%	$52.94	—	COM	72346Q104
—	FIRSTCASH INC	708,351	$34.81M	0.0%	$47.27	—	COM	33767D105
MPVDF	MOUNTAIN PROV DIAMONDS INC	9,795,277	$34.77M	0.0%	$4.46	-4.7%	COM NEW	62426E402
OMCL	OMNICELL INC	853,294	$34.69M	0.0%	$29.04	+26.9%	COM	68213N109
SR	SPIRE INC	510,801	$34.48M	0.0%	$70.84	—	COM	84857L101
—	POWERSHARES ETF TR II	793,067	$34.47M	0.0%	$38.90	—	S&P500 LOW VOL	73937B779
—	BERRY PLASTICS GROUP INC	708,988	$34.44M	0.0%	$38.12	—	COM	08579W103
VOT	VANGUARD INDEX FDS	304,544	$34.4M	0.0%	$98.83	—	MCAP GR IDXVIP	922908538
EXP	EAGLE MATERIALS INC	352,696	$34.26M	0.0%	$97.11	+0.6%	COM	26969P108
—	BUFFALO WILD WINGS INC	224,130	$34.24M	0.0%	$135.79	—	COM	119848109
ATO	ATMOS ENERGY CORP	432,736	$34.18M	0.0%	$53.43	+16.3%	COM	049560105
GDX	VANECK VECTORS ETF TR	1,497,800	$34.16M	0.0%	$24.25	—	Call	92189F106
STLD	STEEL DYNAMICS INC	982,424	$34.15M	0.0%	$15.23	+94.8%	COM	858119100
AFG	AMERICAN FINL GROUP INC OHIO	357,550	$34.12M	0.0%	$27.45	+64.4%	COM	025932104
DIS	DISNEY WALT CO	300,000	$34.02M	0.0%	$76.22	+35.1%	Put	254687106
HXL	HEXCEL CORP NEW	622,120	$33.94M	0.0%	$45.72	+15.1%	COM	428291108
SLV	ISHARES SILVER TRUST	1,962,995	$33.86M	0.0%	$17.35	—	ISHARES	46428Q109
—	ALLIED WRLD ASSUR COM HLDG A	632,308	$33.58M	0.0%	$52.73	—	SHS	H01531104
CTRA	CABOT OIL & GAS CORP	1,392,951	$33.31M	0.0%	$18.76	-11.7%	COM	127097103
IGLB	ISHARES	562,185	$33.3M	0.0%	$60.52	—	10+ YR CR BD ETF	464289511
SHV	ISHARES TR	301,656	$33.28M	0.0%	$110.30	—	SHRT TRS BD ETF	464288679
BK	BANK NEW YORK MELLON CORP	702,500	$33.18M	0.0%	$32.49	+13.8%	Put	064058100
CIGI	COLLIERS INTL GROUP INC	700,496	$33.06M	0.0%	$37.72	+11.1%	SUB VTG SHS	194693107
—	WHOLE FOODS MKT INC	1,110,511	$33M	0.0%	$40.17	—	COM	966837106
—	MONSANTO CO NEW	291,478	$32.99M	0.0%	$105.83	—	COM	61166W101
XLP	SELECT SECTOR SPDR TR	603,710	$32.95M	0.0%	$50.57	—	SBI CONS STPLS	81369Y308
—	RSP PERMIAN INC	794,845	$32.93M	0.0%	$27.39	—	COM	74978Q105
XOM	EXXON MOBIL CORP	401,300	$32.91M	0.0%	$54.45	+3.1%	Put	30231G102
PG	PROCTER AND GAMBLE CO	365,500	$32.84M	0.0%	$59.98	+16.8%	Put	742718109
—	ADVISORY BRD CO	701,048	$32.81M	0.0%	$46.14	—	COM	00762W107
LBRDK	LIBERTY BROADBAND CORP	379,482	$32.79M	0.0%	$63.46	+23.0%	COM SER C	530307305
MUB	ISHARES TR	299,314	$32.61M	0.0%	$109.28	—	NATIONAL MUN ETF	464288414
—	PRICELINE GRP INC	17,235,000	$32.52M	0.0%	$1.33	—	NOTE 1.000% 3/1	741503AQ9
IDV	ISHARES TR	1,031,173	$32.44M	0.0%	$33.17	—	INTL SEL DIV ETF	464288448
EFA	ISHARES TR	520,600	$32.43M	0.0%	$59.60	—	Call	464287465
XLY	SELECT SECTOR SPDR TR	368,537	$32.41M	0.0%	$76.11	—	SBI CONS DISCR	81369Y407
—	BARD C R INC	130,073	$32.33M	0.0%	$152.28	—	COM	067383109
—	NOVELLUS SYS INC	8,516,000	$32.3M	0.0%	$3.79	—	NOTE 2.625	670008AD3
EEFT	EURONET WORLDWIDE INC	377,407	$32.27M	0.0%	$69.78	+12.6%	COM	298736109
IGM	ISHARES TR	232,684	$32.22M	0.0%	$104.40	—	N AMER TECH ETF	464287549
TRS	TRIMAS CORP	1,550,762	$32.18M	0.0%	$22.02	-0.4%	COM NEW	896215209
C	CITIGROUP INC	537,300	$32.14M	0.0%	$38.55	+15.9%	Put	172967424
XLP	SELECT SECTOR SPDR TR	588,800	$32.14M	0.0%	$50.57	—	Call	81369Y308
—	DOMINION DIAMOND CORP	2,540,555	$32.09M	0.0%	$11.70	—	COM	257287102
VEU	VANGUARD INTL EQUITY INDEX F	670,863	$32.09M	0.0%	$45.83	—	ALLWRLD EX US	922042775
—	HEALTHSOUTH CORP	748,675	$32.05M	0.0%	$36.04	—	COM NEW	421924309
DVN	DEVON ENERGY CORP NEW	766,928	$32M	0.0%	$31.23	-0.6%	COM	25179M103
—	TRANSCANADA CORP	691,300	$31.9M	0.0%	$42.91	—	Call	89353D107
AMP	AMERIPRISE FINL INC	244,827	$31.75M	0.0%	$81.18	+27.9%	COM	03076C106
MASI	MASIMO CORP	340,364	$31.74M	0.0%	$22.76	+261.7%	COM	574795100
—	AMERICAN OUTDOOR BRANDS CORP	1,601,932	$31.73M	0.0%	$19.81	—	COM	02874P103
ROP	ROPER TECHNOLOGIES INC	153,430	$31.68M	0.0%	$150.43	+26.4%	COM	776696106
CVX	CHEVRON CORP NEW	295,000	$31.67M	0.0%	$67.68	+13.4%	Call	166764100
SYNA	SYNAPTICS INC	638,400	$31.61M	0.0%	$65.05	-17.4%	COM	87157D109
FMC	F M C CORP	452,703	$31.5M	0.0%	$39.35	+6.1%	COM NEW	302491303
INTC	INTEL CORP	872,900	$31.49M	0.0%	$20.45	+45.1%	Put	458140100
BA	BOEING CO	178,000	$31.48M	0.0%	$118.74	+33.7%	Put	097023105
FUL	FULLER H B CO	606,275	$31.26M	0.0%	$44.31	+0.6%	COM	359694106
OLN	OLIN CORP	949,704	$31.22M	0.0%	$15.34	+52.9%	COM PAR $1	680665205
INFY	INFOSYS LTD	1,975,000	$31.2M	0.0%	$19.94	—	Put	456788108
—	CARRIZO OIL & GAS INC	1,084,913	$31.09M	0.0%	$34.78	—	COM	144577103
MBUU	MALIBU BOATS INC	1,382,436	$31.04M	0.0%	$18.54	+9.1%	COM CL A	56117J100
LOW	LOWES COS INC	376,800	$30.98M	0.0%	$49.96	+30.1%	Call	548661107
EWJ	ISHARES INC	600,000	$30.9M	0.0%	$48.86	—	Call	46434G822
—	POWERSHARES ETF TRUST	301,514	$30.89M	0.0%	$80.95	—	FTSE RAFI 1000	73935X583
—	E TRADE FINANCIAL CORP	884,095	$30.84M	0.0%	$28.58	—	COM NEW	269246401
HMN	HORACE MANN EDUCATORS CORP N	749,978	$30.79M	0.0%	$33.91	+23.6%	COM	440327104
DAR	DARLING INGREDIENTS INC	2,120,073	$30.78M	0.0%	$11.21	+17.5%	COM	237266101
VFH	VANGUARD WORLD FDS	504,262	$30.49M	0.0%	$53.87	—	FINANCIALS ETF	92204A405
RRC	RANGE RES CORP	1,047,825	$30.49M	0.0%	$36.90	-16.3%	COM	75281A109
ABBNY	ABB LTD	1,300,201	$30.43M	0.0%	$21.66	—	SPONSORED ADR	000375204
LII	LENNOX INTL INC	180,461	$30.19M	0.0%	$119.19	+21.9%	COM	526107107
TSLA	TESLA INC	108,074	$30.08M	0.0%	$13.45	+25.8%	COM	88160R101
AAL	AMERICAN AIRLS GROUP INC	710,800	$30.07M	0.0%	$36.46	+20.0%	Put	02376R102
KRE	SPDR SERIES TRUST	550,414	$30.06M	0.0%	$46.17	—	S&P REGL BKG	78464A698
UNM	UNUM GROUP	640,067	$30.01M	0.0%	$33.92	+38.1%	COM	91529Y106
VVV	VALVOLINE INC	1,221,874	$30M	0.0%	$21.19	+8.0%	COM	92047W101
—	DISCOVER FINL SVCS	437,796	$29.94M	0.0%	$57.31	—	COM	254709108
—	CERNER CORP	508,151	$29.91M	0.0%	$62.48	—	COM	156782104
WFC	WELLS FARGO & CO NEW	536,600	$29.87M	0.0%	$33.31	+33.2%	Put	949746101
—	INPHI CORP	610,978	$29.83M	0.0%	$45.56	—	COM	45772F107
AAL	AMERICAN AIRLS GROUP INC	704,128	$29.78M	0.0%	$36.46	+20.0%	COM	02376R102
CLX	CLOROX CO DEL	220,367	$29.71M	0.0%	$76.02	+32.2%	COM	189054109
—	POWERSHARES ETF TR II	732,359	$29.67M	0.0%	$36.96	—	PWRSHS SP500 LOW	73937B654
PSMT	PRICESMART INC	321,482	$29.64M	0.0%	$75.25	+4.0%	COM	741511109
HD	HOME DEPOT INC	200,400	$29.43M	0.0%	$82.32	+38.9%	Put	437076102
NPO	ENPRO INDS INC	412,042	$29.32M	0.0%	$50.33	+31.7%	COM	29355X107
THRM	GENTHERM INC	746,539	$29.3M	0.0%	$39.25	-8.8%	COM	37253A103
—	CTRIP COM INTL LTD	594,376	$29.21M	0.0%	$42.00	—	AMERICAN DEP SHS	22943F100
BC	BRUNSWICK CORP	476,729	$29.18M	0.0%	$38.19	+32.2%	COM	117043109
URI	UNITED RENTALS INC	233,036	$29.14M	0.0%	$68.52	+71.9%	COM	911363109
LKQ	LKQ CORP	993,085	$29.07M	0.0%	$24.10	+15.9%	COM	501889208
MCO	MOODYS CORP	259,323	$29.05M	0.0%	$83.84	+17.9%	COM	615369105
SPSC	SPS COMM INC	493,271	$28.85M	0.0%	$27.36	+12.3%	COM	78463M107
XLU	SELECT SECTOR SPDR TR	561,905	$28.83M	0.0%	$45.36	—	SBI INT-UTILS	81369Y886
—	UNILEVER N V	579,317	$28.78M	0.0%	$41.28	—	N Y SHS NEW	904784709
—	PATTERN ENERGY GROUP INC	1,426,614	$28.72M	0.0%	$21.91	—	CL A	70338P100
APD	AIR PRODS & CHEMS INC	212,104	$28.7M	0.0%	$101.30	+11.7%	COM	009158106
IDXX	IDEXX LABS INC	185,344	$28.66M	0.0%	$59.36	+132.2%	COM	45168D104
—	COOPER COS INC	143,314	$28.65M	0.0%	$139.79	—	COM NEW	216648402
WHR	WHIRLPOOL CORP	167,095	$28.63M	0.0%	$164.61	+7.9%	COM	963320106
SBUX	STARBUCKS CORP	489,400	$28.58M	0.0%	$40.74	+14.8%	Put	855244109
—	STERICYCLE INC	344,184	$28.53M	0.0%	$106.77	—	COM	858912108
MAS	MASCO CORP	838,243	$28.49M	0.0%	$23.20	+25.9%	COM	574599106
ALK	ALASKA AIR GROUP INC	307,982	$28.4M	0.0%	$66.55	+33.8%	COM	011659109
—	GRANITE REAL ESTATE INVT TR	811,231	$28.37M	0.0%	$33.50	—	UNIT 99/99/9999	387437114
FHN	FIRST HORIZON NATL CORP	1,533,354	$28.37M	0.0%	$10.74	+33.8%	COM	320517105
PLXS	PLEXUS CORP	489,705	$28.3M	0.0%	$32.57	+71.2%	COM	729132100
—	PRECISION DRILLING CORP	5,996,351	$28.3M	0.0%	$5.60	—	COM 2010	74022D308
ODFL	OLD DOMINION FGHT LINES INC	330,732	$28.3M	0.0%	$15.98	+78.0%	COM	679580100
KSS	KOHLS CORP	710,000	$28.27M	0.0%	$51.77	-21.2%	Put	500255104
MPC	MARATHON PETE CORP	559,043	$28.25M	0.0%	$34.13	+10.8%	COM	56585A102
HAE	HAEMONETICS CORP	695,465	$28.22M	0.0%	$40.46	-3.5%	COM	405024100
—	INTEL CORP	16,096,000	$28.18M	0.0%	$1.47	—	SDCV 3.250%	458140AF7
GOOGL	ALPHABET INC	33,200	$28.15M	0.0%	$37.17	+12.3%	Put	02079K305
—	VALSPAR CORP	253,300	$28.1M	0.0%	$101.85	—	Call	920355104
RCI	ROGERS COMMUNICATIONS INC	635,000	$28.08M	0.0%	$45.33	-7.6%	Put	775109200
—	VALIDUS HOLDINGS LTD	496,943	$28.02M	0.0%	$47.42	—	COM SHS	G9319H102
CM	CDN IMPERIAL BK COMM TORONTO	324,300	$27.96M	0.0%	$21.12	+35.0%	Call	136069101
FDN	FIRST TR EXCHANGE TRADED FD	316,888	$27.9M	0.0%	$65.18	—	DJ INTERNT IDX	33733E302
IYW	ISHARES TR	205,824	$27.82M	0.0%	$92.62	—	U.S. TECH ETF	464287721
CHD	CHURCH & DWIGHT INC	556,463	$27.75M	0.0%	$35.56	+19.9%	COM	171340102
EWJ	ISHARES INC	537,664	$27.69M	0.0%	$48.86	—	MSCI JPN ETF NEW	46434G822
—	SPIRIT AIRLS INC	521,659	$27.68M	0.0%	$48.16	—	COM	848577102
HURN	HURON CONSULTING GROUP INC	653,631	$27.52M	0.0%	$52.43	-15.9%	COM	447462102
HSY	HERSHEY CO	250,930	$27.41M	0.0%	$76.41	+13.6%	COM	427866108
ARE	ALEXANDRIA REAL ESTATE EQ IN	247,601	$27.37M	0.0%	$66.35	+23.7%	COM	015271109
EBS	EMERGENT BIOSOLUTIONS INC	938,735	$27.26M	0.0%	$29.77	+2.2%	COM	29089Q105
—	MEAD JOHNSON NUTRITION CO	305,718	$27.23M	0.0%	$89.42	—	COM	582839106
—	SPDR SERIES TRUST	725,822	$27.17M	0.0%	$41.48	—	S&P OILGAS EXP	78464A730
—	MOBILEYE N V AMSTELVEEN	442,217	$27.15M	0.0%	$53.17	—	ORD SHS	N51488117
MKL	MARKEL CORP	27,819	$27.15M	0.0%	$698.54	+35.3%	COM	570535104
—	MICRON TECHNOLOGY INC	24,132,000	$27.13M	0.0%	$0.86	—	NOTE 3.000%	595112AY9
—	ALLEGHANY CORP DEL	43,973	$27.03M	0.0%	$479.28	—	COM	017175100
ARMK	ARAMARK	732,833	$27.02M	0.0%	$20.70	+10.3%	COM	03852U106
GOOGL	ALPHABET INC	31,800	$26.96M	0.0%	$37.17	+12.3%	Call	02079K305
XLF	SELECT SECTOR SPDR TR	1,135,000	$26.93M	0.0%	$21.93	—	Call	81369Y605
MTN	VAIL RESORTS INC	140,056	$26.88M	0.0%	$140.28	+26.3%	COM	91879Q109
—	TE CONNECTIVITY LTD	360,453	$26.87M	0.0%	$62.61	—	REG SHS	H84989104
CDP	CORPORATE OFFICE PPTYS TR	810,756	$26.84M	0.0%	$22.14	—	SH BEN INT	22002T108
—	MICHAELS COS INC	1,197,953	$26.82M	0.0%	$22.39	—	COM	59408Q106
MTD	METTLER TOLEDO INTERNATIONAL	55,938	$26.79M	0.0%	$293.35	+55.8%	COM	592688105
ALGN	ALIGN TECHNOLOGY INC	233,512	$26.79M	0.0%	$67.99	+48.6%	COM	016255101
CMS	CMS ENERGY CORP	598,026	$26.76M	0.0%	$28.79	+15.8%	COM	125896100
PRAA	PRA GROUP INC	806,188	$26.73M	0.0%	$44.82	-16.2%	COM	69354N106
—	YAMANA GOLD INC	9,679,182	$26.71M	0.0%	$4.76	—	COM	98462Y100
—	POWERSHARES ETF TRUST	588,586	$26.66M	0.0%	$38.16	—	DWA MOMENTUM PTF	73935X153
—	KNIGHT TRANSN INC	848,519	$26.6M	0.0%	$20.61	—	COM	499064103
HTGC	HERCULES CAPITAL INC	1,756,126	$26.57M	0.0%	$11.61	+26.3%	COM	427096508
—	ACTIVISION BLIZZARD INC	532,900	$26.57M	0.0%	$37.26	—	Put	00507V109
EME	EMCOR GROUP INC	421,317	$26.52M	0.0%	$47.25	+35.6%	COM	29084Q100
ADM	ARCHER DANIELS MIDLAND CO	575,911	$26.52M	0.0%	$30.12	+14.3%	COM	039483102
—	ZAGG INC	3,665,030	$26.39M	0.0%	$5.58	—	COM	98884U108
—	HD SUPPLY HLDGS INC	640,738	$26.35M	0.0%	$41.39	—	COM	40416M105
PRA	PROASSURANCE CORP	437,078	$26.33M	0.0%	$47.88	+19.9%	COM	74267C106
—	CENTRAL FD CDA LTD	2,045,437	$26.3M	0.0%	$13.24	—	CL A	153501101
WPP	WPP PLC NEW	240,359	$26.3M	0.0%	$100.86	—	ADR	92937A102
ICUI	ICU MED INC	171,921	$26.25M	0.0%	$98.11	+49.0%	COM	44930G107
OSK	OSHKOSH CORP	382,643	$26.24M	0.0%	$51.56	+16.0%	COM	688239201
KFY	KORN FERRY INTL	833,391	$26.24M	0.0%	$23.69	+11.6%	COM NEW	500643200
—	MICROCHIP TECHNOLOGY INC	18,285,000	$26.22M	0.0%	$1.09	—	NOTE 1.625%	595017AD6
—	MB FINANCIAL INC NEW	611,909	$26.2M	0.0%	$35.43	—	COM	55264U108
—	WELLS FARGO & CO NEW	21,068	$26.1M	0.0%	$1252.65	—	PERP PFD CNV A	949746804
—	XILINX INC	449,327	$26.01M	0.0%	$50.52	—	COM	983919101
—	PHYSICIANS RLTY TR	1,307,377	$25.98M	0.0%	$20.97	—	COM	71943U104
ENB	ENBRIDGE INC	620,700	$25.97M	0.0%	$23.53	+5.1%	Call	29250N105
PNW	PINNACLE WEST CAP CORP	311,300	$25.95M	0.0%	$45.23	+24.2%	COM	723484101
HAIN	HAIN CELESTIAL GROUP INC	696,500	$25.91M	0.0%	$43.10	-12.7%	Call	405217100
IBN	ICICI BK LTD	3,011,764	$25.9M	0.0%	$9.25	—	ADR	45104G104
—	INTERPUBLIC GROUP COS INC	1,051,879	$25.84M	0.0%	$15.48	+9.5%	COM	460690100
HSIC	SCHEIN HENRY INC	151,263	$25.71M	0.0%	$40.67	+59.7%	COM	806407102
—	GOLDCORP INC NEW	1,760,100	$25.68M	0.0%	$22.22	—	Put	380956409
XBI	SPDR SERIES TRUST	370,000	$25.66M	0.0%	$94.91	—	Put	78464A870
DOX	AMDOCS LTD	420,145	$25.62M	0.0%	$42.68	+18.5%	SHS	G02602103
RGA	REINSURANCE GROUP AMER INC	201,434	$25.58M	0.0%	$95.80	+32.5%	COM NEW	759351604
QRVO	QORVO INC	372,834	$25.56M	0.0%	$56.23	+14.3%	COM	74736K101
—	KELLOGG CO	350,000	$25.41M	0.0%	$46.67	+7.3%	Put	487836108
NOBL	PROSHARES TR	451,194	$25.36M	0.0%	$51.98	—	S&P 500 DV ARIST	74348A467
GT	GOODYEAR TIRE & RUBR CO	702,956	$25.31M	0.0%	$28.84	+17.8%	COM	382550101
XRT	SPDR SERIES TRUST	597,000	$25.22M	0.0%	$45.45	—	Put	78464A714
—	VALEANT PHARMACEUTICALS INTL	2,285,784	$25.21M	0.0%	$86.15	—	COM	91911K102
PANW	PALO ALTO NETWORKS INC	223,636	$25.2M	0.0%	$16.98	+31.7%	COM	697435105
WAT	WATERS CORP	161,065	$25.18M	0.0%	$104.33	+43.1%	COM	941848103
REGN	REGENERON PHARMACEUTICALS	64,662	$25.06M	0.0%	$361.66	+1.9%	COM	75886F107
—	LABORATORY CORP AMER HLDGS	174,284	$25M	0.0%	$113.90	—	COM NEW	50540R409
HMC	HONDA MOTOR LTD	825,864	$24.99M	0.0%	$36.32	—	AMERN SHS	438128308
AKAM	AKAMAI TECHNOLOGIES INC	418,284	$24.97M	0.0%	$64.72	+1.5%	COM	00971T101
—	TURQUOISE HILL RES LTD	8,134,162	$24.97M	0.0%	$3.56	—	COM	900435108
AEE	AMEREN CORP	457,216	$24.96M	0.0%	$33.34	+24.2%	COM	023608102
TEVA	TEVA PHARMACEUTICAL INDS LTD	776,700	$24.93M	0.0%	$44.67	—	Put	881624209
CNP	CENTERPOINT ENERGY INC	901,064	$24.84M	0.0%	$16.83	+19.8%	COM	15189T107
—	WALGREENS BOOTS ALLIANCE INC	297,600	$24.72M	0.0%	$80.60	—	Put	931427108
SFL 5.75 10/15/21	SHIP FINANCE INTERNATIONAL L	24,825,000	$24.7M	0.0%	$1.00	—	NOTE 5.750%10/1	G81075AF3
TRNO	TERRENO RLTY CORP	880,970	$24.67M	0.0%	$27.33	—	COM	88146M101
MIDD	MIDDLEBY CORP	180,536	$24.63M	0.0%	$98.14	+38.5%	COM	596278101
—	POWERSHARES ETF TR II	836,681	$24.57M	0.0%	$29.13	—	BUILD AMER ETF	73937B407
—	MOBILEYE N V AMSTELVEEN	400,000	$24.56M	0.0%	$53.17	—	Call	N51488117
—	UNITED STATES OIL FUND LP	2,303,599	$24.51M	0.0%	$12.36	—	UNITS	91232N108
SCHF	SCHWAB STRATEGIC TR	819,624	$24.48M	0.0%	$27.30	—	INTL EQTY ETF	808524805
IBM	INTERNATIONAL BUSINESS MACHS	140,000	$24.38M	0.0%	$106.14	+7.8%	Call	459200101
IXN	ISHARES TR	196,147	$24.37M	0.0%	$73.68	—	GLOBAL TECH ETF	464287291
—	TATA MTRS LTD	682,907	$24.35M	0.0%	$33.26	—	SPONSORED ADR	876568502
ICE	INTERCONTINENTAL EXCHANGE IN	406,638	$24.35M	0.0%	$48.63	+7.4%	COM	45866F104
—	MICROSEMI CORP	471,954	$24.32M	0.0%	$39.41	—	COM	595137100
PGR	PROGRESSIVE CORP OHIO	620,703	$24.32M	0.0%	$26.67	+9.9%	COM	743315103
EWC	ISHARES	904,362	$24.31M	0.0%	$24.11	—	MSCI CDA ETF	464286509
—	RICHMONT MINES INC	3,423,473	$24.31M	0.0%	$4.83	—	COM	76547T106
EFA	ISHARES TR	389,200	$24.24M	0.0%	$59.60	—	Put	464287465
CVLT	COMMVAULT SYSTEMS INC	476,223	$24.19M	0.0%	$65.41	-22.0%	COM	204166102
XBI	SPDR SERIES TRUST	347,907	$24.12M	0.0%	$94.91	—	S&P BIOTECH	78464A870
MRK	MERCK & CO INC	379,500	$24.11M	0.0%	$34.18	+34.8%	Put	58933Y105
HBAN	HUNTINGTON BANCSHARES INC	1,799,452	$24.09M	0.0%	$6.72	+38.9%	COM	446150104
INGN	INOGEN INC	310,449	$24.08M	0.0%	$49.67	+39.5%	COM	45780L104
FXI	ISHARES TR	625,300	$24.07M	0.0%	$36.14	—	Call	464287184
—	ROCKWELL COLLINS INC	247,658	$24.06M	0.0%	$88.40	—	COM	774341101
INGR	INGREDION INC	199,291	$24M	0.0%	$107.80	+13.5%	COM	457187102
SLV	ISHARES SILVER TRUST	1,385,000	$23.89M	0.0%	$17.35	—	Call	46428Q109
CSV	CARRIAGE SVCS INC	879,816	$23.86M	0.0%	$19.52	+21.8%	COM	143905107
LEN	LENNAR CORP	465,886	$23.85M	0.0%	$38.28	+8.2%	CL A	526057104
—	PIMCO DYNMIC CREDIT AND MRT	1,109,014	$23.78M	0.0%	$20.23	—	COM SHS	72202D106
VRTS	VIRTUS INVT PARTNERS INC	223,747	$23.7M	0.0%	$98.92	-12.7%	COM	92828Q109
—	ABAXIS INC	487,031	$23.62M	0.0%	$41.73	—	COM	002567105
PBH	PRESTIGE BRANDS HLDGS INC	425,005	$23.61M	0.0%	$48.42	+13.9%	COM	74112D101
BP	BP PLC	682,500	$23.56M	0.0%	$39.64	—	Call	055622104
—	TEAM INC	869,733	$23.53M	0.0%	$29.28	—	COM	878155100
HYG	ISHARES TR	267,400	$23.47M	0.0%	$86.21	—	Put	464288513
JKHY	HENRY JACK & ASSOC INC	251,546	$23.42M	0.0%	$58.94	+40.7%	COM	426281101
SSD	SIMPSON MANUFACTURING CO INC	543,194	$23.41M	0.0%	$31.69	+24.2%	COM	829073105
EFAV	ISHARES TR	354,177	$23.38M	0.0%	$65.22	—	MIN VOL EAFE ETF	46429B689
—	BIOMARIN PHARMACEUTICAL INC	19,767,000	$23.34M	0.0%	$1.24	—	NOTE 1.500	09061GAF8
ITT	ITT INC	568,403	$23.32M	0.0%	$37.45	+9.8%	COM	45073V108
FCX	FREEPORT-MCMORAN INC	1,744,871	$23.31M	0.0%	$14.22	-8.4%	CL B	35671D857
—	NXP SEMICONDUCTORS N V	20,135,000	$23.3M	0.0%	$1.11	—	DBCV 1.000%12/0	62952QAB6
ON	ON SEMICONDUCTOR CORP	1,502,437	$23.27M	0.0%	$11.90	+21.8%	COM	682189105
EUFN	ISHARES	1,141,465	$23.2M	0.0%	$20.39	—	MSCI EURO FL ETF	464289180
HAFC	HANMI FINL CORP	753,537	$23.17M	0.0%	$25.96	+27.0%	COM NEW	410495204
RIG	TRANSOCEAN LTD	1,860,200	$23.16M	0.0%	$18.55	-25.9%	Put	H8817H100
—	VARIAN MED SYS INC	254,079	$23.15M	0.0%	$71.13	—	COM	92220P105
SXI	STANDEX INTL CORP	231,048	$23.14M	0.0%	$83.02	+12.9%	COM	854231107
LVS	LAS VEGAS SANDS CORP	405,219	$23.13M	0.0%	$46.30	-4.3%	COM	517834107
ATI	ALLEGHENY TECHNOLOGIES INC	1,285,377	$23.09M	0.0%	$14.37	+30.8%	COM	01741R102
PSA	PUBLIC STORAGE	105,435	$23.08M	0.0%	$150.93	+2.2%	COM	74460D109
—	CELESTICA INC	1,581,687	$22.98M	0.0%	$10.33	—	SUB VTG SHS	15101Q108
HST	HOST HOTELS & RESORTS INC	1,230,261	$22.96M	0.0%	$11.85	+9.2%	COM	44107P104
UVSP	UNIVEST CORP PA	883,488	$22.88M	0.0%	$21.46	+30.7%	COM	915271100
XYL	XYLEM INC	452,851	$22.74M	0.0%	$34.41	+27.3%	COM	98419M100
PUK	PRUDENTIAL PLC	536,232	$22.72M	0.0%	$37.29	—	ADR	74435K204
—	SEAGATE TECHNOLOGY PLC	493,589	$22.67M	0.0%	$38.07	—	SHS	G7945M107
CPRT	COPART INC	365,946	$22.66M	0.0%	$4.38	+68.0%	COM	217204106
—	LIBERTY GLOBAL PLC	642,925	$22.53M	0.0%	$39.50	—	SHS CL C	G5480U120
CBU	COMMUNITY BK SYS INC	408,235	$22.45M	0.0%	$24.72	+83.3%	COM	203607106
AES	AES CORP	1,996,742	$22.32M	0.0%	$7.75	+6.3%	COM	00130H105
—	ALEXION PHARMACEUTICALS INC	183,775	$22.28M	0.0%	$152.58	—	COM	015351109
LNC	LINCOLN NATL CORP IND	340,252	$22.27M	0.0%	$34.28	+40.0%	COM	534187109
ENB	ENBRIDGE INC	532,300	$22.27M	0.0%	$23.53	+5.1%	Put	29250N105
—	VCA INC	243,335	$22.27M	0.0%	$89.93	—	COM	918194101
PAA	PLAINS ALL AMERN PIPELINE L	702,720	$22.21M	0.0%	$54.83	—	UNIT LTD PARTN	726503105
SCSC	SCANSOURCE INC	565,831	$22.21M	0.0%	$32.84	+24.2%	COM	806037107
FVD	FIRST TR VALUE LINE DIVID IN	765,414	$22.2M	0.0%	$25.55	—	SHS	33734H106
STWD	STARWOOD PPTY TR INC	983,110	$22.2M	0.0%	$20.65	—	COM	85571B105
—	NEW ORIENTAL ED & TECH GRP I	367,365	$22.18M	0.0%	$41.97	—	SPON ADR	647581107
IP	INTL PAPER CO	436,763	$22.18M	0.0%	$28.27	+20.9%	COM	460146103
—	BAKER HUGHES INC	370,007	$22.13M	0.0%	$52.62	—	COM	057224107
DB	DEUTSCHE BANK AG	1,289,426	$22.13M	0.0%	$20.74	-28.0%	NAMEN AKT	D18190898
—	NORDSTROM INC	470,538	$21.91M	0.0%	$59.03	—	COM	655664100
—	ROYAL DUTCH SHELL PLC	415,000	$21.88M	0.0%	$56.28	—	Call	780259206
—	VIDEOCON D2H LTD	1,902,424	$21.88M	0.0%	$11.50	—	ADR	92657J101
RY	ROYAL BK CDA MONTREAL QUE	300,000	$21.87M	0.0%	$60.17	+20.4%	Call	780087102
NEAR	ISHARES U S ETF TR	434,837	$21.85M	0.0%	$50.09	—	SHT MAT BD ETF	46431W507
LYB	LYONDELLBASELL INDUSTRIES N	239,400	$21.83M	0.0%	$44.92	+20.7%	Call	N53745100
WTFC	WINTRUST FINL CORP	315,433	$21.8M	0.0%	$71.61	+0.3%	COM	97650W108
WTW	WILLIS TOWERS WATSON PUB LTD	166,075	$21.74M	0.0%	$100.14	+12.1%	SHS	G96629103
—	LIBBEY INC	1,483,463	$21.63M	0.0%	$24.86	—	COM	529898108
KN	KNOWLES CORP	1,138,916	$21.58M	0.0%	$18.38	-0.5%	COM	49926D109
PTC	PTC INC	410,671	$21.58M	0.0%	$36.18	+46.1%	COM	69370C100
MET	METLIFE INC	408,300	$21.57M	0.0%	$30.50	+15.8%	Call	59156R108
MELI	MERCADOLIBRE INC	101,846	$21.54M	0.0%	$110.52	+76.8%	COM	58733R102
NI	NISOURCE INC	898,237	$21.37M	0.0%	$14.20	+21.0%	COM	65473P105
ADSK	AUTODESK INC	246,981	$21.36M	0.0%	$56.48	+48.2%	COM	052769106
AGI	ALAMOS GOLD INC NEW	2,653,726	$21.31M	0.0%	$5.75	+29.9%	COM CL A	011532108
URBN	URBAN OUTFITTERS INC	896,400	$21.3M	0.0%	$32.77	-20.9%	Put	917047102
FCX	FREEPORT-MCMORAN INC	1,592,200	$21.27M	0.0%	$14.22	-8.4%	Put	35671D857
EXPD	EXPEDITORS INTL WASH INC	376,190	$21.25M	0.0%	$39.56	+24.2%	COM	302130109
EQR	EQUITY RESIDENTIAL	340,160	$21.17M	0.0%	$44.56	+1.4%	SH BEN INT	29476L107
ZD	J2 GLOBAL INC	252,035	$21.15M	0.0%	$63.14	+15.8%	COM	48123V102
DES	WISDOMTREE TR	262,087	$21.13M	0.0%	$76.50	—	SMALLCAP DIVID	97717W604
—	CNOOC LTD	176,000	$21.09M	0.0%	$150.71	—	Put	126132109
—	COLONY STARWOOD HOMES	619,266	$21.02M	0.0%	$31.42	—	COM	19625X102
UNH	UNITEDHEALTH GROUP INC	128,100	$21.01M	0.0%	$83.11	+71.0%	Call	91324P102
NICE	NICE LTD	307,577	$20.91M	0.0%	$52.91	—	SPONSORED ADR	653656108
MG	MISTRAS GROUP INC	974,014	$20.82M	0.0%	$21.27	+6.6%	COM	60649T107
SLB	SCHLUMBERGER LTD	265,500	$20.74M	0.0%	$60.92	+4.0%	Call	806857108
—	CHINA MOBILE LIMITED	375,233	$20.73M	0.0%	$55.64	—	SPONSORED ADR	16941M109
—	SYNGENTA AG	233,700	$20.68M	0.0%	$75.67	—	Call	87160A100
SITE	SITEONE LANDSCAPE SUPPLY INC	425,749	$20.61M	0.0%	$33.57	+19.0%	COM	82982L103
—	INC RESH HLDGS INC	449,395	$20.61M	0.0%	$46.66	—	CL A	45329R109
BWA	BORGWARNER INC	492,929	$20.6M	0.0%	$33.64	-5.5%	COM	099724106
—	ENERGY TRANSFER PRTNRS L P	564,029	$20.6M	0.0%	$51.11	—	UNIT LTD PARTN	29273R109
—	DUPONT FABROS TECHNOLOGY INC	415,066	$20.58M	0.0%	$36.35	—	COM	26613Q106
—	INFINITY PPTY & CAS CORP	215,439	$20.57M	0.0%	$81.50	—	COM	45665Q103
BIIB	BIOGEN INC	75,200	$20.56M	0.0%	$288.24	-1.9%	Call	09062X103
HAL	HALLIBURTON CO	417,200	$20.53M	0.0%	$37.12	+21.6%	Put	406216101
BNS	BANK N S HALIFAX	350,000	$20.5M	0.0%	$30.51	+23.8%	Call	064149107
HOG	HARLEY DAVIDSON INC	338,574	$20.48M	0.0%	$52.99	+10.8%	COM	412822108
SMTC	SEMTECH CORP	605,135	$20.45M	0.0%	$18.61	+80.3%	COM	816850101
SHW	SHERWIN WILLIAMS CO	65,888	$20.44M	0.0%	$72.97	+27.4%	COM	824348106
EQIX	EQUINIX INC	51,039	$20.43M	0.0%	$259.44	+23.5%	COM PAR $0.001	29444U700
—	LASALLE HOTEL PPTYS	705,448	$20.42M	0.0%	$29.24	—	COM SH BEN INT	517942108
TROW	PRICE T ROWE GROUP INC	299,586	$20.42M	0.0%	$49.86	+2.4%	COM	74144T108
NUE	NUCOR CORP	341,425	$20.39M	0.0%	$40.86	+22.8%	COM	670346105
—	POWERSHARES ETF TR II	429,067	$20.39M	0.0%	$41.54	—	KBW BK PORT	73937B746
—	BT GROUP PLC	1,014,245	$20.38M	0.0%	$34.87	—	ADR	05577E101
—	ANNALY CAP MGMT INC	1,833,523	$20.37M	0.0%	$12.04	—	COM	035710409
—	GTT COMMUNICATIONS INC	835,082	$20.33M	0.0%	$21.40	—	COM	362393100
—	ISHARES GOLD TRUST	1,692,848	$20.33M	0.0%	$11.96	—	ISHARES	464285105
MKC	MCCORMICK & CO INC	208,396	$20.33M	0.0%	$29.09	+40.6%	COM NON VTG	579780206
OII	OCEANEERING INTL INC	750,000	$20.31M	0.0%	$46.94	-41.8%	Put	675232102
VXF	VANGUARD INDEX FDS	203,284	$20.31M	0.0%	$91.44	—	EXTEND MKT ETF	922908652
—	POWERSHARES ACT MANG COMM FD	1,219,722	$20.28M	0.0%	$16.63	—	OPT YLD DIV	73937V106
—	GGP INC	873,500	$20.25M	0.0%	$23.18	—	Call	36174X101
NDAQ	NASDAQ INC	290,687	$20.19M	0.0%	$13.27	+51.8%	COM	631103108
—	STARWOOD PPTY TR INC	20,000,000	$20.16M	0.0%	$1.01	—	NOTE 4.375%	85571BAH8
EPI	WISDOMTREE TR	833,244	$20.11M	0.0%	$21.09	—	INDIA ERNGS FD	97717W422
PRGO	PERRIGO CO PLC	302,749	$20.1M	0.0%	$97.92	-22.3%	SHS	G97822103
—	ELDORADO GOLD CORP NEW	5,891,580	$20.09M	0.0%	$4.91	—	COM	284902103
—	SYNGENTA AG	226,878	$20.08M	0.0%	$75.67	—	SPONSORED ADR	87160A100
REG	REGENCY CTRS CORP	301,522	$20.02M	0.0%	$48.19	-0.2%	COM	758849103
STT	STATE STR CORP	251,119	$19.99M	0.0%	$54.82	+11.1%	COM	857477103
—	HERBALIFE LTD	20,887,000	$19.99M	0.0%	$0.99	—	NOTE 2.000% 8/1	42703MAB9
IYF	ISHARES TR	191,342	$19.91M	0.0%	$81.56	—	U.S. FINLS ETF	464287788
DXJ	WISDOMTREE TR	392,673	$19.88M	0.0%	$46.94	—	JAPN HEDGE EQT	97717W851
FMS	FRESENIUS MED CARE AG&CO KGA	471,575	$19.87M	0.0%	$37.81	—	SPONSORED ADR	358029106
MAN	MANPOWERGROUP INC	193,474	$19.84M	0.0%	$78.13	+24.2%	COM	56418H100
—	TIFFANY & CO NEW	207,500	$19.77M	0.0%	$78.72	—	Put	886547108
—	ROYAL DUTCH SHELL PLC	375,000	$19.77M	0.0%	$56.28	—	Put	780259206
DBAW	DBX ETF TR	778,542	$19.76M	0.0%	$23.19	—	EX US HDG EQTY	233051820
CWB	SPDR SERIES TRUST	410,515	$19.75M	0.0%	$46.50	—	BLMBRG BRC CNVRT	78464A359
—	VALSPAR CORP	177,658	$19.71M	0.0%	$101.85	—	COM	920355104
CSCO	CISCO SYS INC	583,000	$19.7M	0.0%	$19.00	+30.1%	Put	17275R102
DVA	DAVITA INC	288,938	$19.64M	0.0%	$68.55	-3.4%	COM	23918K108
—	LIBERTY MEDIA CORP DELAWARE	17,349,000	$19.64M	0.0%	$0.98	—	NOTE 1.375%10/1	531229AB8
PKG	PACKAGING CORP AMER	213,820	$19.59M	0.0%	$46.62	+51.4%	COM	695156109
GIII	G-III APPAREL GROUP LTD	894,369	$19.58M	0.0%	$39.65	-35.9%	COM	36237H101
VGSH	VANGUARD SCOTTSDALE FDS	321,807	$19.56M	0.0%	$61.04	—	SHTRM GVT BD ETF	92206C102
—	PRIVATEBANCORP INC	329,339	$19.55M	0.0%	$58.61	—	COM	742962103
FLR	FLUOR CORP NEW	371,409	$19.54M	0.0%	$55.98	-9.5%	COM	343412102
EQT	EQT CORP	319,642	$19.53M	0.0%	$37.09	-17.1%	COM	26884L109
—	GULFPORT ENERGY CORP	1,135,548	$19.52M	0.0%	$42.09	—	COM NEW	402635304
BSX	BOSTON SCIENTIFIC CORP	783,202	$19.48M	0.0%	$16.43	+48.0%	COM	101137107
AYI	ACUITY BRANDS INC	95,225	$19.43M	0.0%	$220.47	-7.0%	COM	00508Y102
—	BHP BILLITON PLC	621,822	$19.37M	0.0%	$40.83	—	SPONSORED ADR	05545E209
—	ON SEMICONDUCTOR CORP	17,725,000	$19.35M	0.0%	$0.97	—	NOTE 1.000%	682189AK1
—	PEOPLES UNITED FINANCIAL INC	1,062,726	$19.34M	0.0%	$16.13	—	COM	712704105
WKC	WORLD FUEL SVCS CORP	533,313	$19.33M	0.0%	$42.66	-4.7%	COM	981475106
—	JPMORGAN CHASE & CO	598,232	$19.32M	0.0%	$35.95	—	ALERIAN ML ETN	46625H365
CMG	CHIPOTLE MEXICAN GRILL INC	43,248	$19.27M	0.0%	$10.88	-24.2%	COM	169656105
—	FORUM ENERGY TECHNOLOGIES IN	928,777	$19.23M	0.0%	$28.16	—	COM	34984V100
—	WESTAR ENERGY INC	353,713	$19.2M	0.0%	$47.80	—	COM	95709T100
—	EDUCATION RLTY TR INC	469,578	$19.18M	0.0%	$38.20	—	COM NEW	28140H203
—	NEVRO CORP	204,586	$19.17M	0.0%	$63.13	—	COM	64157F103
—	POWERSHARES ETF TRUST II	467,616	$19.11M	0.0%	$39.47	—	DWA SC MOMNT PTF	73936Q744
—	FIREEYE INC	21,238,000	$19.02M	0.0%	$0.88	—	NOTE 1.625% 6/0	31816QAD3
—	FIRSTSERVICE CORP NEW	313,524	$18.91M	0.0%	$36.14	—	SUB VTG SH	33767E103
MSI	MOTOROLA SOLUTIONS INC	218,993	$18.88M	0.0%	$58.35	+22.8%	COM NEW	620076307
BOND	PIMCO ETF TR	179,275	$18.88M	0.0%	$106.16	—	TTL RTN ACTV ETF	72201R775
GS	GOLDMAN SACHS GROUP INC	82,000	$18.84M	0.0%	$128.23	+56.0%	Call	38141G104
FTSL	FIRST TR EXCHANGE TRADED FD	388,933	$18.82M	0.0%	$48.33	—	SENIOR LN FD	33738D309
—	DISCOVER FINL SVCS	275,000	$18.81M	0.0%	$57.31	—	Put	254709108
SCZ	ISHARES TR	347,249	$18.8M	0.0%	$50.17	—	EAFE SML CP ETF	464288273
A	AGILENT TECHNOLOGIES INC	355,420	$18.79M	0.0%	$36.51	+29.3%	COM	00846U101
IYH	ISHARES TR	120,658	$18.79M	0.0%	$125.01	—	US HLTHCARE ETF	464287762
FITB	FIFTH THIRD BANCORP	739,019	$18.77M	0.0%	$13.41	+44.1%	COM	316773100
DOV	DOVER CORP	233,466	$18.76M	0.0%	$46.47	+18.8%	COM	260003108
ASHR	DBX ETF TR	745,800	$18.74M	0.0%	$24.22	—	Call	233051879
HLF	HERBALIFE LTD	321,872	$18.71M	0.0%	$27.28	+2.0%	COM USD SHS	G4412G101
—	NOBLE ENERGY INC	544,500	$18.7M	0.0%	$36.18	—	Put	655044105
RJF	RAYMOND JAMES FINANCIAL INC	244,633	$18.66M	0.0%	$30.31	+47.0%	COM	754730109
MTDR	MATADOR RES CO	782,763	$18.62M	0.0%	$24.16	+3.4%	COM	576485205
—	BANK AMER CORP	15,571	$18.61M	0.0%	$1188.64	—	7.25%CNV PFD L	060505682
—	VCA INC	203,300	$18.6M	0.0%	$89.93	—	Put	918194101
STZ	CONSTELLATION BRANDS INC	114,400	$18.54M	0.0%	$109.97	+23.6%	Put	21036P108
TILE	INTERFACE INC	968,851	$18.46M	0.0%	$17.79	+3.9%	COM	458665304
—	RETAIL OPPORTUNITY INVTS COR	872,908	$18.36M	0.0%	$21.61	—	COM	76131N101
—	CENTURYLINK INC	778,627	$18.35M	0.0%	$29.07	—	COM	156700106
—	RED HAT INC	14,101,000	$18.3M	0.0%	$1.30	—	NOTE 0.250%10/0	756577AD4
NRG	NRG ENERGY INC	977,702	$18.28M	0.0%	$12.94	+5.6%	COM NEW	629377508
GS	GOLDMAN SACHS GROUP INC	79,500	$18.26M	0.0%	$128.23	+56.0%	Put	38141G104
RIG	TRANSOCEAN LTD	1,466,110	$18.25M	0.0%	$18.55	-25.9%	REG SHS	H8817H100
DXLG	DESTINATION XL GROUP INC	6,398,742	$18.24M	0.0%	$5.37	-42.6%	COM	25065K104
FNV	FRANCO NEVADA CORP	277,500	$18.18M	0.0%	$44.37	+32.7%	Call	351858105
—	ANTHEM INC	7,921,000	$18.15M	0.0%	$1.94	—	NOTE 2.750%10/1	94973VBG1
HEZU	ISHARES TR	631,918	$18.12M	0.0%	$28.35	—	CUR HD EURZN ETF	46434V639
AVY	AVERY DENNISON CORP	224,318	$18.08M	0.0%	$53.84	+23.1%	COM	053611109
KR	KROGER CO	612,017	$18.05M	0.0%	$25.87	+2.5%	COM	501044101
—	DSW INC	868,192	$17.95M	0.0%	$24.55	—	CL A	23334L102
—	CHESAPEAKE LODGING TR	749,240	$17.95M	0.0%	$23.74	—	SH BEN INT	165240102
TOL	TOLL BROTHERS INC	497,052	$17.95M	0.0%	$28.86	+15.5%	COM	889478103
EWU	ISHARES TR	550,946	$17.93M	0.0%	$30.69	—	MSCI UK ETF NEW	46435G334
—	LEUCADIA NATL CORP	689,446	$17.93M	0.0%	$24.51	—	COM	527288104
DIOD	DIODES INC	744,093	$17.89M	0.0%	$23.43	+6.2%	COM	254543101
TRU	TRANSUNION	466,461	$17.89M	0.0%	$31.52	+7.6%	COM	89400J107
CBRE	CBRE GROUP INC	513,557	$17.87M	0.0%	$32.71	+2.3%	CL A	12504L109
E	ENI S P A	545,683	$17.86M	0.0%	$39.61	—	SPONSORED ADR	26874R108
CDC	VICTORY PORTFOLIOS II	415,260	$17.82M	0.0%	$38.66	—	SHS US EQ INCM	92647N824
—	DUN & BRADSTREET CORP DEL NE	164,653	$17.77M	0.0%	$117.21	—	COM	26483E100
CDNS	CADENCE DESIGN SYSTEM INC	565,662	$17.76M	0.0%	$21.97	+32.8%	COM	127387108
—	YAHOO INC	382,571	$17.76M	0.0%	$36.84	—	COM	984332106
GILD	GILEAD SCIENCES INC	261,200	$17.74M	0.0%	$57.70	-12.2%	Put	375558103
FLO	FLOWERS FOODS INC	909,758	$17.66M	0.0%	$11.76	+17.8%	COM	343498101
—	CIMAREX ENERGY CO	147,149	$17.58M	0.0%	$127.50	—	COM	171798101
—	AON PLC	147,951	$17.56M	0.0%	$104.12	—	SHS CL A	G0408V102
SLGN	SILGAN HOLDINGS INC	294,736	$17.5M	0.0%	$25.98	+12.7%	COM	827048109
CMA	COMERICA INC	255,017	$17.49M	0.0%	$38.44	+25.5%	COM	200340107
NTB	BANK OF NT BUTTERFIELD&SON L	547,593	$17.47M	0.0%	$21.60	+0.0%	SHS NEW	G0772R208
MET	METLIFE INC	330,200	$17.44M	0.0%	$30.50	+15.8%	Put	59156R108
CCK	CROWN HOLDINGS INC	329,163	$17.43M	0.0%	$46.69	+8.8%	COM	228368106
THC	TENET HEALTHCARE CORP	983,734	$17.42M	0.0%	$19.57	-5.2%	COM NEW	88033G407
—	HIBBETT SPORTS INC	589,805	$17.4M	0.0%	$50.97	—	COM	428567101
SMB	VANECK VECTORS ETF TR	995,125	$17.37M	0.0%	$17.51	—	AMT FREE SHORT M	92189F528
—	PERFICIENT INC	998,931	$17.34M	0.0%	$15.60	—	COM	71375U101
XOM	EXXON MOBIL CORP	211,400	$17.34M	0.0%	$54.45	+3.1%	Call	30231G102
—	VANECK VECTORS ETF TR	562,602	$17.33M	0.0%	$30.38	—	OIL SVCS ETF	92189F718
—	NIC INC	857,085	$17.31M	0.0%	$18.40	—	COM	62914B100
MAR	MARRIOTT INTL INC NEW	183,100	$17.24M	0.0%	$76.62	+4.9%	Call	571903202
SWKS	SKYWORKS SOLUTIONS INC	175,752	$17.22M	0.0%	$51.82	+45.7%	COM	83088M102
JD	JD COM INC	551,700	$17.16M	0.0%	$26.62	—	Put	47215P106
GPN	GLOBAL PMTS INC	212,503	$17.14M	0.0%	$69.48	+7.4%	COM	37940X102
OPLN	KAR AUCTION SVCS INC	391,319	$17.09M	0.0%	$14.63	+16.6%	COM	48238T109
—	ANADARKO PETE CORP	274,700	$17.03M	0.0%	$62.71	—	Call	032511107
DVA	DAVITA INC	250,000	$16.99M	0.0%	$68.55	-3.4%	Call	23918K108
MAT	MATTEL INC	663,393	$16.99M	0.0%	$35.65	-24.9%	COM	577081102
—	CA INC	534,844	$16.96M	0.0%	$30.20	—	COM	12673P105
WFC	WELLS FARGO & CO NEW	304,600	$16.95M	0.0%	$33.31	+33.2%	Call	949746101
PFE	PFIZER INC	495,000	$16.93M	0.0%	$18.17	+17.8%	Put	717081103
ABBV	ABBVIE INC	259,400	$16.9M	0.0%	$35.70	+21.8%	Put	00287Y109
SHM	SPDR SER TR	348,878	$16.9M	0.0%	$48.81	—	NUVEEN BLMBRG SR	78468R739
—	CEMEX SAB DE CV	14,431,000	$16.88M	0.0%	$1.26	—	NOTE 3.750	151290BC6
GNRC	GENERAC HLDGS INC	451,575	$16.83M	0.0%	$37.26	+6.1%	COM	368736104
BMO	BANK MONTREAL QUE	224,900	$16.82M	0.0%	$36.88	+43.2%	Call	063671101
GPC	GENUINE PARTS CO	181,704	$16.79M	0.0%	$59.24	+25.3%	COM	372460105
—	CIGNA CORPORATION	114,425	$16.76M	0.0%	$105.05	—	COM	125509109
WAL	WESTERN ALLIANCE BANCORP	341,037	$16.74M	0.0%	$30.46	+42.7%	COM	957638109
—	AMERICAN CAMPUS CMNTYS INC	351,695	$16.74M	0.0%	$41.85	—	COM	024835100
HCA	HCA HOLDINGS INC	188,000	$16.73M	0.0%	$69.07	+12.2%	Put	40412C101
—	MICHAEL KORS HLDGS LTD	438,922	$16.73M	0.0%	$50.90	—	SHS	G60754101
—	VIRTUSA CORP	553,485	$16.73M	0.0%	$29.16	—	COM	92827P102
MNST	MONSTER BEVERAGE CORP NEW	361,306	$16.68M	0.0%	$22.77	-1.9%	COM	61174X109
DKS	DICKS SPORTING GOODS INC	342,171	$16.65M	0.0%	$35.91	+8.7%	COM	253393102
FTA	FIRST TR LRG CP VL ALPHADEX	337,272	$16.63M	0.0%	$40.84	—	COM SHS	33735J101
LLY	LILLY ELI & CO	197,300	$16.59M	0.0%	$60.98	+14.0%	Put	532457108
NAVI	NAVIENT CORPORATION	1,121,873	$16.56M	0.0%	$14.50	+5.7%	COM	63938C108
AVB	AVALONBAY CMNTYS INC	90,000	$16.52M	0.0%	$119.93	+10.3%	Call	053484101
AIG	AMERICAN INTL GROUP INC	264,600	$16.52M	0.0%	$42.20	+21.2%	Put	026874784
LOW	LOWES COS INC	200,000	$16.44M	0.0%	$49.96	+30.1%	Put	548661107
IAT	ISHARES TR	366,846	$16.43M	0.0%	$37.40	—	US REGNL BKS ETF	464288778
VRSK	VERISK ANALYTICS INC	202,502	$16.43M	0.0%	$63.71	+23.2%	COM	92345Y106
—	UNIVERSAL STAINLESS & ALLOY	965,922	$16.42M	0.0%	$29.64	—	COM	913837100
—	SHUTTERFLY INC	340,000	$16.42M	0.0%	$45.45	—	Put	82568P304
—	SHUTTERFLY INC	340,000	$16.42M	0.0%	$45.45	—	Call	82568P304
SO	SOUTHERN CO	329,000	$16.38M	0.0%	$28.89	+18.2%	Call	842587107
—	NUVASIVE INC	11,984,000	$16.34M	0.0%	$1.36	—	NOTE 2.250%	670704AG0
WEC	WEC ENERGY GROUP INC	269,302	$16.33M	0.0%	$35.66	+24.3%	COM	92939U106
RIO	RIO TINTO PLC	400,517	$16.29M	0.0%	$39.69	—	SPONSORED ADR	767204100
VBK	VANGUARD INDEX FDS	115,316	$16.22M	0.0%	$123.35	—	SML CP GRW ETF	922908595
CFO	VICTORY PORTFOLIOS II	379,227	$16.17M	0.0%	$38.74	—	SHS US 500 ENHA	92647N782
—	AES TR III	315,695	$16.13M	0.0%	$50.39	—	PFD CV 6.75%	00808N202
—	SRC ENERGY INC	1,911,285	$16.13M	0.0%	$8.44	—	COM	78470V108
JBTM	JOHN BEAN TECHNOLOGIES CORP	183,371	$16.13M	0.0%	$83.56	+0.3%	COM	477839104
ULTA	ULTA BEAUTY INC	56,500	$16.11M	0.0%	$195.89	+39.7%	Call	90384S303
—	POWERSHARES ETF TR II	811,522	$16.1M	0.0%	$18.58	—	EMER MRKT PORT	73936T763
KB	KB FINANCIAL GROUP INC	366,111	$16.1M	0.0%	$33.41	—	SPONSORED ADR	48241A105
NWE	NORTHWESTERN CORP	273,972	$16.08M	0.0%	$35.38	+11.7%	COM NEW	668074305
NSA	NATIONAL STORAGE AFFILIATES	672,748	$16.08M	0.0%	$20.68	—	COM SHS BEN IN	637870106
XLB	SELECT SECTOR SPDR TR	306,457	$16.06M	0.0%	$46.96	—	SBI MATERIALS	81369Y100
—	VANECK VECTORS ETF TR	776,900	$16.06M	0.0%	$19.62	—	Call	92189F403
ATR	APTARGROUP INC	208,421	$16.05M	0.0%	$52.84	+25.6%	COM	038336103
—	WAGEWORKS INC	221,831	$16.04M	0.0%	$56.73	—	COM	930427109
CACI	CACI INTL INC	136,584	$16.02M	0.0%	$98.29	+26.5%	CL A	127190304
—	VANECK VECTORS ETF TR	775,000	$16.02M	0.0%	$19.62	—	Put	92189F403
FXR	FIRST TR EXCHANGE TRADED FD	466,639	$16.02M	0.0%	$31.30	—	INDLS PROD DUR	33734X150
IYR	ISHARES TR	203,500	$15.97M	0.0%	$76.20	—	Call	464287739
—	LIBERTY INTERACTIVE LLC	14,200,000	$15.97M	0.0%	$1.06	—	DEB 1.750% 9/3	530610AD6
DPZ	DOMINOS PIZZA INC	86,621	$15.96M	0.0%	$135.55	+19.7%	COM	25754A201
SMH	VANECK VECTORS ETF TR	200,000	$15.94M	0.0%	$66.79	—	Call	92189F676
ULTA	ULTA BEAUTY INC	55,877	$15.94M	0.0%	$195.89	+39.7%	COM	90384S303
—	CNOOC LTD	132,927	$15.92M	0.0%	$150.71	—	SPONSORED ADR	126132109
—	BROADSOFT INC	394,999	$15.88M	0.0%	$36.70	—	COM	11133B409
IDA	IDACORP INC	191,350	$15.88M	0.0%	$67.53	+19.4%	COM	451107106
ARCC	ARES CAP CORP	911,183	$15.84M	0.0%	$5.86	+27.0%	COM	04010L103
MATW	MATTHEWS INTL CORP	233,941	$15.83M	0.0%	$44.57	+22.0%	CL A	577128101
—	ASPEN TECHNOLOGY INC	267,813	$15.78M	0.0%	$39.69	—	COM	045327103
TSCO	TRACTOR SUPPLY CO	228,516	$15.76M	0.0%	$11.74	+7.9%	COM	892356106
QTEC	FIRST TR NASDAQ100 TECH INDE	261,730	$15.74M	0.0%	$50.06	—	SHS	337345102
—	DISCOVERY COMMUNICATNS NEW	553,539	$15.67M	0.0%	$34.44	—	COM SER C	25470F302
IYC	ISHARES TR	97,222	$15.64M	0.0%	$125.26	—	U.S. CNSM SV ETF	464287580
—	PANERA BREAD CO	59,640	$15.62M	0.0%	$177.99	—	CL A	69840W108
—	CHINA UNICOM (HONG KONG) LTD	1,158,782	$15.61M	0.0%	$14.70	—	SPONSORED ADR	16945R104
EPP	ISHARES	348,744	$15.59M	0.0%	$42.41	—	MSCI PAC JP ETF	464286665
FF	FUTUREFUEL CORPORATION	1,095,468	$15.53M	0.0%	$3.59	+27.2%	COM	36116M106
—	MACQUARIE INFRASTRUCTURE COR	15,613,000	$15.48M	0.0%	$1.01	—	NOTE 2.000%10/0	55608BAB1
GT	GOODYEAR TIRE & RUBR CO	430,000	$15.48M	0.0%	$28.84	+17.8%	Put	382550101
UFI	UNIFI INC	544,810	$15.47M	0.0%	$29.03	-1.6%	COM NEW	904677200
FXI	ISHARES TR	401,400	$15.45M	0.0%	$36.14	—	Put	464287184
—	DOMTAR CORP	422,764	$15.44M	0.0%	$39.22	—	COM NEW	257559203
—	TESSCO TECHNOLOGIES INC	980,465	$15.39M	0.0%	$28.30	—	COM	872386107
BUD	ANHEUSER BUSCH INBEV SA/NV	140,200	$15.39M	0.0%	$120.67	—	Put	03524A108
QQEW	FIRST TR NAS100 EQ WEIGHTED	298,051	$15.38M	0.0%	$38.36	—	SHS	337344105
—	VANTIV INC	239,419	$15.35M	0.0%	$39.30	—	CL A	92210H105
INTC	INTEL CORP	425,600	$15.35M	0.0%	$20.45	+45.1%	Call	458140100
—	ENBRIDGE ENERGY MANAGEMENT L	833,222	$15.35M	0.0%	$23.31	—	SHS UNITS LLI	29250X103
—	POWERSHARES ETF TR II	601,847	$15.32M	0.0%	$24.69	—	VAR RATE PFD POR	73937B597
—	VIACOM INC NEW	328,000	$15.29M	0.0%	$45.37	—	Put	92553P201
TDC	TERADATA CORP DEL	490,341	$15.26M	0.0%	$29.38	+2.8%	COM	88076W103
—	IAC INTERACTIVECORP	206,751	$15.24M	0.0%	$66.50	—	COM	44919P508
—	ULTIMATE SOFTWARE GROUP INC	77,947	$15.22M	0.0%	$173.85	—	COM	90385D107
FDL	FIRST TR MORNINGSTAR DIV LEA	527,728	$15.2M	0.0%	$24.22	—	SHS	336917109
HPE	HEWLETT PACKARD ENTERPRISE C	639,036	$15.14M	0.0%	$8.00	+29.0%	COM	42824C109
—	BLACKSTONE GROUP L P	509,600	$15.13M	0.0%	$30.40	—	Put	09253U108
—	PRICELINE GRP INC	8,500	$15.13M	0.0%	$1182.45	—	Put	741503403
COST	COSTCO WHSL CORP NEW	90,000	$15.09M	0.0%	$115.10	+24.1%	Call	22160K105
CSCO	CISCO SYS INC	446,000	$15.07M	0.0%	$19.00	+30.1%	Call	17275R102
ARW	ARROW ELECTRS INC	205,283	$15.07M	0.0%	$50.27	+45.7%	COM	042735100
ITOT	ISHARES TR	278,533	$15.05M	0.0%	$64.61	—	CORE S&P TTL STK	464287150
CHCT	COMMUNITY HEALTHCARE TR INC	629,260	$15.04M	0.0%	$20.24	—	COM	20369C106
DIVI	FRANKLIN TEMPLETON ETF TR	600,000	$14.95M	0.0%	$24.91	—	LIBERTYQ INTL	35473P108
AN	AUTONATION INC	353,500	$14.95M	0.0%	$58.52	-18.3%	Call	05329W102
USPH	U S PHYSICAL THERAPY INC	228,910	$14.95M	0.0%	$31.32	+126.3%	COM	90337L108
—	FORTERRA INC	766,057	$14.94M	0.0%	$21.20	—	COM	34960W106
EPD	ENTERPRISE PRODS PARTNERS L	540,700	$14.93M	0.0%	$38.39	—	Put	293792107
MPLX	MPLX LP	413,511	$14.92M	0.0%	$38.43	—	COM UNIT REP LTD	55336V100
PYPL	PAYPAL HLDGS INC	345,900	$14.88M	0.0%	$36.71	+13.7%	Call	70450Y103
ET	ENERGY TRANSFER EQUITY L P	753,456	$14.87M	0.0%	$28.26	—	COM UT LTD PTN	29273V100
PTEN	PATTERSON UTI ENERGY INC	612,213	$14.86M	0.0%	$24.39	+10.6%	COM	703481101
—	OPUS BK IRVINE CALIF	735,178	$14.81M	0.0%	$32.37	—	COM	684000102
EXLS	EXLSERVICE HOLDINGS INC	312,806	$14.81M	0.0%	$9.35	+0.3%	COM	302081104
—	CHINA PETE & CHEM CORP	181,685	$14.81M	0.0%	$85.73	—	SPON ADR H SHS	16941R108
LNG	CHENIERE ENERGY INC	313,212	$14.8M	0.0%	$38.07	+21.1%	COM NEW	16411R208
QAI	INDEXIQ ETF TR	507,374	$14.76M	0.0%	$28.87	—	HEDGE MLTI ETF	45409B107
FANG	DIAMONDBACK ENERGY INC	142,278	$14.76M	0.0%	$74.59	+7.0%	COM	25278X109
RCL	ROYAL CARIBBEAN CRUISES LTD	150,195	$14.73M	0.0%	$71.02	+20.1%	COM	V7780T103
HIW	HIGHWOODS PPTYS INC	299,891	$14.73M	0.0%	$50.20	—	COM	431284108
HLT	HILTON WORLDWIDE HLDGS INC	252,000	$14.73M	0.0%	$55.58	0.0%	Call	43300A203
—	TWITTER INC	984,000	$14.71M	0.0%	$27.37	—	Put	90184L102
OMC	OMNICOM GROUP INC	170,284	$14.68M	0.0%	$49.76	+25.5%	COM	681919106
HBM	HUDBAY MINERALS INC	2,240,223	$14.67M	0.0%	$7.32	+2.1%	COM	443628102
PLNT	PLANET FITNESS INC	760,791	$14.66M	0.0%	$20.73	-0.4%	CL A	72703H101
FTLS	FIRST TR EXCH TRADED FD III	419,687	$14.63M	0.0%	$34.56	—	LNG/SHT EQUITY	33739P103
—	COACH INC	352,240	$14.56M	0.0%	$43.68	—	COM	189754104
NHI	NATIONAL HEALTH INVS INC	200,211	$14.54M	0.0%	$61.89	—	COM	63633D104
INCY	INCYTE CORP	108,784	$14.54M	0.0%	$92.25	+38.0%	COM	45337C102
—	FERRO CORP	956,582	$14.53M	0.0%	$14.24	—	COM	315405100
—	VANECK VECTORS ETF TR	474,940	$14.52M	0.0%	$30.30	—	HIGH YLD MUN ETF	92189F361
—	LEVEL 3 COMMUNICATIONS INC	252,756	$14.46M	0.0%	$44.35	—	COM NEW	52729N308
BXP	BOSTON PROPERTIES INC	108,670	$14.39M	0.0%	$82.96	+9.2%	COM	101121101
IYG	ISHARES TR	131,719	$14.37M	0.0%	$97.40	—	U.S. FIN SVC ETF	464287770
CDW	CDW CORP	247,762	$14.3M	0.0%	$35.79	+41.5%	COM	12514G108
—	TIFFANY & CO NEW	150,000	$14.29M	0.0%	$78.72	—	Call	886547108
ACWV	ISHARES	185,136	$14.28M	0.0%	$71.53	—	MIN VOL GBL ETF	464286525
BRO	BROWN & BROWN INC	341,726	$14.26M	0.0%	$14.51	+38.6%	COM	115236101
UAA	UNDER ARMOUR INC	720,649	$14.26M	0.0%	$30.53	-23.7%	CL A	904311107
BFH	ALLIANCE DATA SYSTEMS CORP	57,042	$14.21M	0.0%	$184.88	-11.3%	COM	018581108
—	CHINA BIOLOGIC PRODS INC	141,787	$14.2M	0.0%	$112.76	—	COM	16938C106
—	AMERICA MOVIL SAB DE CV	1,000,000	$14.17M	0.0%	$16.57	—	Call	02364W105
LAD	LITHIA MTRS INC	165,352	$14.16M	0.0%	$104.25	-7.0%	CL A	536797103
—	MOBILEYE N V AMSTELVEEN	230,400	$14.15M	0.0%	$53.17	—	Put	N51488117
AGN 5.5 03/01/18 A	ALLERGAN PLC	16,666	$14.14M	0.0%	$801.72	—	PFD CONV SER A	G0177J116
IGV	ISHARES TR	111,555	$14.11M	0.0%	$105.99	—	NA TEC-SFTWR ETF	464287515
BRX	BRIXMOR PPTY GROUP INC	657,274	$14.11M	0.0%	$25.06	—	COM	11120U105
NOVT	NOVANTA INC	530,589	$14.09M	0.0%	$15.73	+55.0%	COM	67000B104
CPB	CAMPBELL SOUP CO	246,007	$14.08M	0.0%	$41.30	+9.6%	COM	134429109
APOG	APOGEE ENTERPRISES INC	235,851	$14.06M	0.0%	$35.88	+32.8%	COM	037598109
—	SPDR SERIES TRUST	375,200	$14.05M	0.0%	$41.48	—	Call	78464A730
WEX	WEX INC	135,430	$14.02M	0.0%	$78.81	+40.9%	COM	96208T104
—	SERVICENOW INC	10,944,000	$14.01M	0.0%	$1.14	—	NOTE 1	81762PAB8
PFGC	PERFORMANCE FOOD GROUP CO	587,208	$13.98M	0.0%	$23.75	-2.4%	COM	71377A103
—	REGAL ENTMT GROUP	618,646	$13.97M	0.0%	$19.03	—	CL A	758766109
AA	ALCOA CORP	405,800	$13.96M	0.0%	$25.90	+29.0%	Call	013872106
—	EXTRACTION OIL AND GAS INC	750,464	$13.92M	0.0%	$18.55	—	COM	30227M105
FXO	FIRST TR EXCHANGE TRADED FD	502,234	$13.91M	0.0%	$22.60	—	FINLS ALPHADEX	33734X135
—	LAZARD LTD	302,265	$13.9M	0.0%	$42.39	—	SHS A	G54050102
—	TESARO INC	3,137,000	$13.9M	0.0%	$1.13	—	NOTE 3.000%10	881569AA5
—	TIME WARNER INC	142,100	$13.88M	0.0%	$70.57	—	Call	887317303
CUBE	CUBESMART	534,639	$13.88M	0.0%	$29.44	—	COM	229663109
KMX	CARMAX INC	234,236	$13.87M	0.0%	$59.04	+10.0%	COM	143130102
PRLB	PROTO LABS INC	271,312	$13.86M	0.0%	$58.94	-10.2%	COM	743713109
SBAC	SBA COMMUNICATIONS CORP NEW	114,414	$13.77M	0.0%	$102.01	0.0%	CL A	78410G104
CORP	PIMCO ETF TR	133,593	$13.76M	0.0%	$103.12	—	INV GRD CRP BD	72201R817
ILCV	ISHARES TR	142,867	$13.74M	0.0%	$77.81	—	MRNGSTR LG-CP VL	464288109
—	ALTRA INDL MOTION CORP	351,332	$13.68M	0.0%	$26.61	—	COM	02208R106
IWV	ISHARES TR	97,714	$13.67M	0.0%	$116.25	—	RUSSELL 3000 ETF	464287689
—	LAREDO PETROLEUM INC	934,665	$13.65M	0.0%	$11.71	—	COM	516806106
PCAR	PACCAR INC	202,496	$13.61M	0.0%	$26.43	+21.5%	COM	693718108
—	JANUS CAP GROUP INC	1,030,355	$13.6M	0.0%	$10.32	—	COM	47102X105
—	CELGENE CORP	109,200	$13.59M	0.0%	$106.75	—	Put	151020104
—	SEARS HLDGS CORP	1,182,200	$13.58M	0.0%	$13.66	—	Put	812350106
CASY	CASEYS GEN STORES INC	120,872	$13.57M	0.0%	$101.85	+5.5%	COM	147528103
MRK	MERCK & CO INC	213,500	$13.57M	0.0%	$34.18	+34.8%	Call	58933Y105
—	RYDEX ETF TRUST	151,263	$13.56M	0.0%	$76.55	—	GUG S&P500 PU GR	78355W403
BTE	BAYTEX ENERGY CORP	3,957,393	$13.53M	0.0%	$13.15	-71.8%	COM	07317Q105
WU	WESTERN UN CO	664,838	$13.53M	0.0%	$19.29	—	COM	959802109
—	MEAD JOHNSON NUTRITION CO	151,700	$13.51M	0.0%	$89.42	—	Put	582839106
BR	BROADRIDGE FINL SOLUTIONS IN	198,621	$13.49M	0.0%	$32.31	+80.6%	COM	11133T103
IEV	ISHARES TR	322,098	$13.48M	0.0%	$43.43	—	EUROPE ETF	464287861
TGNA	TEGNA INC	525,019	$13.45M	0.0%	$17.38	-11.5%	COM	87901J105
—	MASONITE INTL CORP NEW	169,542	$13.44M	0.0%	$62.25	—	COM	575385109
—	SELECT INCOME REIT	520,526	$13.42M	0.0%	$20.72	—	COM SH BEN INT	81618T100
—	U S SILICA HLDGS INC	279,612	$13.42M	0.0%	$55.28	—	COM	90346E103
WSM	WILLIAMS SONOMA INC	248,336	$13.31M	0.0%	$23.88	-17.1%	COM	969904101
—	DOUBLELINE INCOME SOLUTIONS	663,134	$13.31M	0.0%	$20.37	—	COM	258622109
EMBJ	EMBRAER S A	601,755	$13.29M	0.0%	$33.41	—	SP ADR REP 4 COM	29082A107
—	HORIZON PHARMA PLC	898,114	$13.28M	0.0%	$16.09	—	SHS	G4617B105
R	RYDER SYS INC	175,117	$13.21M	0.0%	$75.65	+0.1%	COM	783549108
—	CHICAGO BRIDGE & IRON CO N V	428,822	$13.19M	0.0%	$46.93	—	COM	167250109
—	WALGREENS BOOTS ALLIANCE INC	158,800	$13.19M	0.0%	$80.60	—	Call	931427108
—	SNYDERS-LANCE INC	326,213	$13.15M	0.0%	$34.19	—	COM	833551104
—	MAG SILVER CORP	1,000,914	$13.14M	0.0%	$10.19	—	COM	55903Q104
—	IHS MARKIT LTD	312,514	$13.11M	0.0%	$37.60	—	SHS	G47567105
—	KEANE GROUP INC	914,656	$13.08M	0.0%	$14.30	—	COM	48669A108
—	QTS RLTY TR INC	268,189	$13.07M	0.0%	$52.29	—	COM CL A	74736A103
—	STATOIL ASA	760,768	$13.07M	0.0%	$19.71	—	SPONSORED ADR	85771P102
KSS	KOHLS CORP	327,426	$13.04M	0.0%	$51.77	-21.2%	COM	500255104
MLM	MARTIN MARIETTA MATLS INC	59,724	$13.03M	0.0%	$159.14	+29.7%	COM	573284106
—	SPIRIT AEROSYSTEMS HLDGS INC	225,029	$13.03M	0.0%	$45.86	—	COM CL A	848574109
AJG	GALLAGHER ARTHUR J & CO	230,488	$13.03M	0.0%	$39.05	+23.1%	COM	363576109
NFLX	NETFLIX INC	87,600	$12.95M	0.0%	$10.31	+36.1%	Put	64110L106
PCRX	PACIRA PHARMACEUTICALS INC	283,822	$12.94M	0.0%	$44.49	-2.8%	COM	695127100
ECPG	ENCORE CAP GROUP INC	419,362	$12.91M	0.0%	$38.85	-19.0%	COM	292554102
MGA	MAGNA INTL INC	299,000	$12.9M	0.0%	$30.50	+9.6%	Call	559222401
SLQD	ISHARES TR	254,754	$12.84M	0.0%	$50.41	—	0-5YR INVT GR CP	46434V100
AMD	ADVANCED MICRO DEVICES INC	881,728	$12.83M	0.0%	$7.66	+65.7%	COM	007903107
EFG	ISHARES TR	183,993	$12.79M	0.0%	$65.67	—	EAFE GRWTH ETF	464288885
HEWJ	ISHARES TR	455,762	$12.78M	0.0%	$27.93	—	HDG MSCI JAPAN	46434V886
SNA	SNAP ON INC	75,682	$12.77M	0.0%	$120.63	+14.4%	COM	833034101
—	KAYNE ANDERSON MLP INVT CO	607,456	$12.76M	0.0%	$26.25	—	COM	486606106
—	ACETO CORP	805,775	$12.74M	0.0%	$25.55	—	COM	004446100
CC	CHEMOURS CO	330,457	$12.72M	0.0%	$15.58	+41.3%	COM	163851108
—	WGL HLDGS INC	153,705	$12.69M	0.0%	$72.37	—	COM	92924F106
—	QUINTILES IMS HOLDINGS INC	157,447	$12.68M	0.0%	$79.06	—	COM	74876Y101
C	CITIGROUP INC	211,700	$12.66M	0.0%	$38.55	+15.9%	Call	172967424
—	HCP INC	402,471	$12.59M	0.0%	$41.50	—	COM	40414L109
GWW	GRAINGER W W INC	54,084	$12.59M	0.0%	$204.53	+5.3%	COM	384802104
EG	EVEREST RE GROUP LTD	53,773	$12.57M	0.0%	$141.19	+34.6%	COM	G3223R108
—	FEDERAL REALTY INVT TR	94,046	$12.55M	0.0%	$152.17	—	SH BEN INT NEW	313747206
—	RADIUS HEALTH INC	324,411	$12.54M	0.0%	$41.10	—	COM NEW	750469207
GAP	GAP INC DEL	516,100	$12.54M	0.0%	$18.61	-6.1%	Put	364760108
BEN	FRANKLIN RES INC	297,470	$12.54M	0.0%	$25.02	+4.5%	COM	354613101
—	KAYNE ANDERSON ACQUISITION	1,250,000	$12.53M	0.0%	$10.02	—	UNIT 06/30/2022	48661U201
—	RYDEX ETF TRUST	103,315	$12.48M	0.0%	$87.96	—	GUG S&P500EQWTTE	78355W817
—	SEATTLE GENETICS INC	197,688	$12.43M	0.0%	$35.09	—	COM	812578102
XHB	SPDR SERIES TRUST	333,452	$12.41M	0.0%	$33.76	—	S&P HOMEBUILD	78464A888
—	MOBILE MINI INC	406,342	$12.39M	0.0%	$33.23	—	COM	60740F105
RS	RELIANCE STEEL & ALUMINUM CO	154,700	$12.38M	0.0%	$69.02	+18.9%	COM	759509102
CDL	VICTORY PORTFOLIOS II	295,968	$12.36M	0.0%	$36.88	—	SHS US LRG CAP	92647N865
—	PROOFPOINT INC	166,081	$12.35M	0.0%	$69.44	—	COM	743424103
IPGP	IPG PHOTONICS CORP	102,141	$12.33M	0.0%	$65.97	+71.5%	COM	44980X109
WMB	WILLIAMS COS INC DEL	416,457	$12.32M	0.0%	$20.59	-12.9%	COM	969457100
KEYS	KEYSIGHT TECHNOLOGIES INC	340,789	$12.31M	0.0%	$32.61	+14.2%	COM	49338L103
ITA	ISHARES TR	82,778	$12.31M	0.0%	$123.74	—	U.S. AER&DEF ETF	464288760
—	LEXINGTON REALTY TRUST	1,232,266	$12.3M	0.0%	$8.50	—	COM	529043101
CCOI	COGENT COMMUNICATIONS HLDGS	285,108	$12.27M	0.0%	$19.81	+34.2%	COM NEW	19239V302
DLS	WISDOMTREE TR	187,348	$12.27M	0.0%	$60.65	—	INTL SMCAP DIV	97717W760
UA	UNDER ARMOUR INC	669,008	$12.24M	0.0%	$36.82	-43.4%	CL C	904311206
PRI	PRIMERICA INC	148,827	$12.23M	0.0%	$52.11	+49.6%	COM	74164M108
—	NEW SR INVT GROUP INC	1,198,043	$12.22M	0.0%	$11.84	—	COM	648691103
UGI	UGI CORP NEW	247,329	$12.22M	0.0%	$34.62	+37.3%	COM	902681105
—	MINDBODY INC	444,427	$12.2M	0.0%	$18.43	—	COM CL A	60255W105
CSL	CARLISLE COS INC	114,512	$12.19M	0.0%	$85.03	+12.7%	COM	142339100
IJK	ISHARES TR	63,825	$12.19M	0.0%	$167.85	—	S&P MC 400GR ETF	464287606
WDAY	WORKDAY INC	146,247	$12.18M	0.0%	$79.53	+4.4%	CL A	98138H101
GDXJ	VANECK VECTORS ETF TR	337,965	$12.16M	0.0%	$36.53	—	JR GOLD MINERS E	92189F791
JNJ	JOHNSON & JOHNSON	97,600	$12.16M	0.0%	$69.02	+35.3%	Put	478160104
BFAM	BRIGHT HORIZONS FAM SOL IN D	167,644	$12.15M	0.0%	$69.61	+0.6%	COM	109194100
—	ECHO GLOBAL LOGISTICS INC	568,863	$12.15M	0.0%	$23.79	—	COM	27875T101
HYLS	FIRST TR EXCHANGE TRADED FD	248,586	$12.15M	0.0%	$48.71	—	FIRST TR TA HIYL	33738D408
MMS	MAXIMUS INC	194,956	$12.13M	0.0%	$56.07	+4.8%	COM	577933104
GTN	GRAY TELEVISION INC	835,925	$12.12M	0.0%	$11.96	+5.8%	COM	389375106
—	SAFEGUARD SCIENTIFICS INC	952,813	$12.1M	0.0%	$18.65	—	COM NEW	786449207
—	HANESBRANDS INC	581,663	$12.08M	0.0%	$34.80	—	COM	410345102
QCOM	QUALCOMM INC	210,500	$12.07M	0.0%	$44.78	+1.6%	Put	747525103
—	NUANCE COMMUNICATIONS INC	12,664,000	$12.06M	0.0%	$0.90	—	DBCV 1.000	67020YAK6
NGVT	INGEVITY CORP	198,262	$12.06M	0.0%	$40.02	+41.3%	COM	45688C107
IHI	ISHARES TR	79,535	$12.04M	0.0%	$130.93	—	U.S. MED DVC ETF	464288810
—	HORIZON GLOBAL CORP	867,395	$12.04M	0.0%	$12.06	—	COM	44052W104
TRIP	TRIPADVISOR INC	278,826	$12.03M	0.0%	$62.38	-32.4%	COM	896945201
—	FLEETCOR TECHNOLOGIES INC	79,255	$12M	0.0%	$141.66	—	COM	339041105
VALE	VALE S A	1,260,230	$11.97M	0.0%	$6.39	—	ADR	91912E105
HUM	HUMANA INC	58,000	$11.96M	0.0%	$154.29	+24.4%	Put	444859102
VDE	VANGUARD WORLD FDS	123,604	$11.95M	0.0%	$95.54	—	ENERGY ETF	92204A306
HUBS	HUBSPOT INC	195,833	$11.86M	0.0%	$54.18	+4.6%	COM	443573100
—	FIRST TR INTER DUR PFD & IN	509,990	$11.85M	0.0%	$21.97	—	COM	33718W103
—	GLATFELTER	545,064	$11.85M	0.0%	$25.32	—	COM	377316104
HYG	ISHARES TR	134,700	$11.82M	0.0%	$86.21	—	Call	464288513
—	ALLERGAN PLC	49,400	$11.8M	0.0%	$284.04	—	Put	G0177J108
EWW	ISHARES	230,429	$11.79M	0.0%	$50.39	—	MSCI MEX CAP ETF	464286822
TV	GRUPO TELEVISA SA	454,500	$11.79M	0.0%	$26.40	—	Call	40049J206
PWR	QUANTA SVCS INC	316,251	$11.74M	0.0%	$22.96	+56.0%	COM	74762E102
—	MYLAN N V	299,751	$11.69M	0.0%	$53.95	—	SHS EURO	N59465109
EMN	EASTMAN CHEM CO	143,946	$11.63M	0.0%	$53.46	+9.4%	COM	277432100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,524,061	$11.6M	0.0%	$7.74	—	SPONSORED ADR	05946K101
MSM	MSC INDL DIRECT INC	112,715	$11.58M	0.0%	$81.92	+23.7%	CL A	553530106
VONV	VANGUARD SCOTTSDALE FDS	114,856	$11.53M	0.0%	$90.46	—	VNG RUS1000VAL	92206C714
—	MITEL NETWORKS CORP	1,662,955	$11.52M	0.0%	$9.29	—	COM	60671Q104
—	TARO PHARMACEUTICAL INDS LTD	98,679	$11.51M	0.0%	$108.30	—	SHS	M8737E108
—	GABELLI DIVD & INCOME TR	550,201	$11.48M	0.0%	$19.60	—	COM	36242H104
MPT	MEDICAL PPTYS TRUST INC	883,366	$11.38M	0.0%	$12.54	—	COM	58463J304
SDOG	ALPS ETF TR	264,961	$11.38M	0.0%	$39.73	—	SECTR DIV DOGS	00162Q858
DSGX	DESCARTES SYS GROUP INC	496,566	$11.37M	0.0%	$14.59	+50.9%	COM	249906108
OXM	OXFORD INDS INC	197,913	$11.33M	0.0%	$66.43	-16.7%	COM	691497309
IYK	ISHARES TR	95,378	$11.33M	0.0%	$103.04	—	U.S. CNSM GD ETF	464287812
OC	OWENS CORNING NEW	184,503	$11.32M	0.0%	$50.99	+12.5%	COM	690742101
AOS	SMITH A O	220,810	$11.3M	0.0%	$35.78	+19.2%	COM	831865209
AMG	AFFILIATED MANAGERS GROUP	68,857	$11.29M	0.0%	$183.14	-16.3%	COM	008252108
1741046D	STERIS PLC	162,097	$11.26M	0.0%	$72.83	—	SHS USD	G84720104
VIS	VANGUARD WORLD FDS	90,977	$11.26M	0.0%	$113.75	—	INDUSTRIAL ETF	92204A603
KMX	CARMAX INC	190,000	$11.25M	0.0%	$59.04	+10.0%	Put	143130102
TRGP	TARGA RES CORP	187,820	$11.25M	0.0%	$35.64	+12.6%	COM	87612G101
EMLP	FIRST TR EXCHANGE TRADED FD	443,360	$11.22M	0.0%	$23.41	—	NO AMER ENERGY	33738D101
TTC	TORO CO	179,473	$11.21M	0.0%	$44.87	+32.9%	COM	891092108
—	POWERSHARES ETF TRUST	215,631	$11.2M	0.0%	$41.45	—	DYNA BUYBK ACH	73935X286
TPH	TRI POINTE GROUP INC	891,638	$11.18M	0.0%	$12.13	+1.2%	COM	87265H109
—	NUVEEN NASDAQ 100 DYNAMIC OV	540,646	$11.18M	0.0%	$19.05	—	COM SHS	670699107
SUB	ISHARES TR	105,727	$11.16M	0.0%	$105.84	—	SHRT NAT MUN ETF	464288158
YELP	YELP INC	340,761	$11.16M	0.0%	$34.86	+6.4%	CL A	985817105
SU	SUNCOR ENERGY INC NEW	362,600	$11.15M	0.0%	$19.67	+15.4%	Call	867224107
NTAP	NETAPP INC	266,040	$11.13M	0.0%	$24.25	+29.5%	COM	64110D104
CALY	CALLAWAY GOLF CO	1,005,657	$11.13M	0.0%	$9.54	+13.8%	COM	131193104
AWR	AMERICAN STS WTR CO	251,038	$11.12M	0.0%	$27.64	+33.8%	COM	029899101
—	BOULEVARD ACQUISITION	1,108,804	$11.11M	0.0%	$10.02	—	CL A	10157Q102
—	ONEOK PARTNERS LP	205,702	$11.11M	0.0%	$36.91	—	UNIT LTD PARTN	68268N103
—	TRIUMPH GROUP INC NEW	430,462	$11.08M	0.0%	$38.89	—	COM	896818101
DUK	DUKE ENERGY CORP NEW	135,000	$11.07M	0.0%	$47.13	+17.3%	Call	26441C204
ACWI	ISHARES TR	174,816	$11.06M	0.0%	$58.44	—	MSCI ACWI ETF	464288257
—	BEMIS INC	225,995	$11.04M	0.0%	$45.87	—	COM	081437105
M	MACYS INC	371,976	$11.03M	0.0%	$45.90	-32.7%	COM	55616P104
PTEN	PATTERSON UTI ENERGY INC	454,000	$11.02M	0.0%	$24.39	+10.6%	Call	703481101
—	DYCOM INDS INC	9,370,000	$10.97M	0.0%	$1.08	—	NOTE 0.750% 9/1	267475AB7
SOXX	ISHARES TR	80,087	$10.96M	0.0%	$115.72	—	PHLX SEMICND ETF	464287523
CVCO	CAVCO INDS INC DEL	93,807	$10.92M	0.0%	$74.66	+45.4%	COM	149568107
—	SILVER WHEATON CORP	523,300	$10.91M	0.0%	$21.16	—	Call	828336107
TM	TOYOTA MOTOR CORP	100,000	$10.86M	0.0%	$115.94	—	Call	892331307
LPX	LOUISIANA PAC CORP	437,249	$10.85M	0.0%	$17.33	+27.6%	COM	546347105
FDS	FACTSET RESH SYS INC	65,762	$10.84M	0.0%	$93.14	+71.5%	COM	303075105
VMC	VULCAN MATLS CO	90,000	$10.84M	0.0%	$99.46	+13.7%	Put	929160109
—	HOSPITALITY PPTYS TR	343,774	$10.84M	0.0%	$26.86	—	COM SH BEN INT	44106M102
BHP	BHP BILLITON LTD	298,055	$10.83M	0.0%	$51.61	—	SPONSORED ADR	088606108
PLD	PROLOGIS INC	208,251	$10.8M	0.0%	$38.03	+4.2%	COM	74340W103
CWH	CAMPING WORLD HLDGS INC	334,343	$10.78M	0.0%	$20.15	+6.7%	CL A	13462K109
LFCR	LANDEC CORP	897,867	$10.78M	0.0%	$13.30	-4.8%	COM	514766104
—	BLACKROCK CR ALLCTN INC TR	816,478	$10.74M	0.0%	$12.88	—	COM	092508100
IGE	ISHARES TR	313,423	$10.74M	0.0%	$40.46	—	NA NAT RES	464287374
DLN	WISDOMTREE TR	129,295	$10.72M	0.0%	$68.20	—	LARGECAP DIVID	97717W307
ILMN	ILLUMINA INC	62,473	$10.66M	0.0%	$154.56	+1.9%	COM	452327109
FXU	FIRST TR EXCHANGE TRADED FD	387,579	$10.62M	0.0%	$26.15	—	UTILITIES ALPH	33734X184
—	RYDEX ETF TRUST	63,539	$10.61M	0.0%	$137.50	—	GUGGENHM S&P 500	78355W205
SCHM	SCHWAB STRATEGIC TR	223,601	$10.58M	0.0%	$43.13	—	US MID-CAP ETF	808524508
G	GENPACT LIMITED	427,359	$10.58M	0.0%	$18.43	+19.7%	SHS	G3922B107
FBT	FIRST TR EXCHANGE TRADED FD	100,465	$10.58M	0.0%	$84.33	—	NY ARCA BIOTECH	33733E203
—	PATTERN ENERGY GROUP INC	10,596,000	$10.57M	0.0%	$1.00	—	NOTE 4.000% 7/1	70338PAB6
—	WESTERN REFNG INC	301,397	$10.57M	0.0%	$35.43	—	COM	959319104
PDM	PIEDMONT OFFICE REALTY TR IN	494,109	$10.56M	0.0%	$21.41	—	COM CL A	720190206
CHKP	CHECK POINT SOFTWARE TECH LT	102,871	$10.56M	0.0%	$87.33	+12.2%	ORD	M22465104
XRT	SPDR SERIES TRUST	250,000	$10.56M	0.0%	$45.45	—	Call	78464A714
—	BLACKROCK ENHANCED EQT DIV T	1,232,402	$10.54M	0.0%	$7.84	—	COM	09251A104
—	PIMCO INCOME STRATEGY FUND	934,527	$10.43M	0.0%	$10.54	—	COM	72201H108
—	TESLA INC	10,000,000	$10.42M	0.0%	$1.04	—	NOTE 2.375% 3	88160RAD3
—	TWITTER INC	696,430	$10.41M	0.0%	$27.37	—	COM	90184L102
—	NCI BUILDING SYS INC	606,417	$10.4M	0.0%	$17.14	—	COM NEW	628852204
—	INTERXION HOLDING N.V	262,763	$10.39M	0.0%	$35.55	—	SHS	N47279109
HISF	FIRST TR EXCHANGE TRADED FD	204,231	$10.38M	0.0%	$50.17	—	FT STRG INCM ETF	33739Q309
—	CONTINENTAL RESOURCES INC	228,442	$10.38M	0.0%	$61.42	—	COM	212015101
—	FLAHERTY&CRMN PFD SEC INCOM	500,266	$10.28M	0.0%	$19.67	—	COM	338478100
JBHT	HUNT J B TRANS SVCS INC	111,892	$10.27M	0.0%	$68.77	+29.8%	COM	445658107
GAP	GAP INC DEL	422,257	$10.26M	0.0%	$18.61	-6.1%	COM	364760108
KLAC	KLA-TENCOR CORP	107,686	$10.24M	0.0%	$63.45	+20.2%	COM	482480100
EWW	ISHARES	200,000	$10.23M	0.0%	$50.39	—	Put	464286822
—	DISCOVER FINL SVCS	149,300	$10.21M	0.0%	$57.31	—	Call	254709108
WY	WEYERHAEUSER CO	300,000	$10.19M	0.0%	$19.32	+19.2%	Put	962166104
—	GENERAL ELECTRIC CO	341,800	$10.19M	0.0%	$26.41	—	Call	369604103
—	VANECK VECTORS ETF TR	434,136	$10.18M	0.0%	$23.77	—	AMT FREE INT ETF	92189F544
XLY	SELECT SECTOR SPDR TR	115,700	$10.18M	0.0%	$76.11	—	Call	81369Y407
DGRO	ISHARES TR	333,483	$10.15M	0.0%	$28.21	—	CORE DIV GRWTH	46434V621
VCR	VANGUARD WORLD FDS	73,268	$10.15M	0.0%	$121.74	—	CONSUM DIS ETF	92204A108
EWY	ISHARES	163,768	$10.13M	0.0%	$54.48	—	MSCI STH KOR ETF	464286772
BANF	BANCFIRST CORP	112,311	$10.1M	0.0%	$23.42	+66.6%	COM	05945F103
PFG	PRINCIPAL FINL GROUP INC	159,383	$10.06M	0.0%	$37.21	+17.2%	COM	74251V102
—	UMPQUA HLDGS CORP	565,998	$10.04M	0.0%	$16.32	—	COM	904214103
—	RESOURCE CAP CORP	10,000,000	$10.04M	0.0%	$0.99	—	NOTE 8.000% 1/1	76120WAB0
TXT	TEXTRON INC	210,780	$10.03M	0.0%	$40.23	+18.5%	COM	883203101
DBEU	DBX ETF TR	370,058	$10.02M	0.0%	$28.65	—	DB XTR MSCI EUR	233051853
HUM	HUMANA INC	48,569	$10.01M	0.0%	$154.29	+24.4%	COM	444859102
DAL	DELTA AIR LINES INC DEL	217,800	$10.01M	0.0%	$28.52	+54.1%	Call	247361702
—	TEKLA HEALTHCARE OPPORTUNIT	575,104	$10.01M	0.0%	$16.91	—	SHS	879105104
ORANY	ORANGE	643,450	$9.999M	0.0%	$15.75	—	SPONSORED ADR	684060106
—	POWERSHARES ETF TRUST	418,627	$9.95M	0.0%	$19.72	—	DIV ACHV PRTF	73935X732
ABBV	ABBVIE INC	152,600	$9.943M	0.0%	$35.70	+21.8%	Call	00287Y109
UAL	UNITED CONTL HLDGS INC	140,300	$9.91M	0.0%	$57.08	+26.6%	Put	910047109
HELE	HELEN OF TROY CORP LTD	104,962	$9.886M	0.0%	$52.98	+78.1%	COM	G4388N106
—	IAC INTERACTIVECORP	134,000	$9.878M	0.0%	$66.50	—	Put	44919P508
—	GENERAL ELECTRIC CO	330,800	$9.858M	0.0%	$26.41	—	Put	369604103
—	CDK GLOBAL INC	151,576	$9.855M	0.0%	$51.39	—	COM	12508E101
—	HOWARD HUGHES CORP	83,988	$9.848M	0.0%	$129.28	—	COM	44267D107
—	POWERSHARES ETF TRUST	84,479	$9.835M	0.0%	$96.50	—	FTSE US1500 SM	73935X567
MDT	MEDTRONIC PLC	121,800	$9.812M	0.0%	$59.22	+5.3%	Put	G5960L103
—	XEROX CORP	1,334,901	$9.799M	0.0%	$10.58	—	COM	984121103
—	FLEETCOR TECHNOLOGIES INC	64,400	$9.752M	0.0%	$141.66	—	Put	339041105
—	SUMMIT MATLS INC	394,588	$9.75M	0.0%	$19.85	—	CL A	86614U100
—	WRIGHT MED GROUP N V	312,795	$9.735M	0.0%	$26.81	—	ORD SHS 0.03 PAR	N96617118
—	MACQUARIE INFRASTRUCTURE COR	120,796	$9.735M	0.0%	$79.86	—	COM	55608B105
—	LAM RESEARCH CORP	4,601,000	$9.726M	0.0%	$1.59	—	NOTE 1.250% 5/1	512807AL2
SNN	SMITH & NEPHEW PLC	310,563	$9.605M	0.0%	$37.23	—	SPDN ADR NEW	83175M205
LGND	LIGAND PHARMACEUTICALS INC	90,606	$9.59M	0.0%	$65.31	+0.7%	COM NEW	53220K504
VXUS	VANGUARD STAR FD	192,853	$9.582M	0.0%	$46.29	—	VG TL INTL STK F	921909768
EBAY	EBAY INC	285,000	$9.568M	0.0%	$22.07	+31.1%	Put	278642103
—	VITAMIN SHOPPE INC	474,435	$9.56M	0.0%	$41.88	—	COM	92849E101
IRM	IRON MTN INC NEW	267,395	$9.54M	0.0%	$20.63	+4.2%	COM	46284V101
EWG	ISHARES	330,627	$9.506M	0.0%	$27.44	—	MSCI GERMANY ETF	464286806
—	MARATHON OIL CORP	601,419	$9.503M	0.0%	$19.77	—	COM	565849106
PAAS	PAN AMERICAN SILVER CORP	542,177	$9.499M	0.0%	$16.59	+9.6%	COM	697900108
—	INTERCEPT PHARMACEUTICALS IN	83,847	$9.483M	0.0%	$158.45	—	COM	45845P108
FHI	FEDERATED INVS INC PA	359,991	$9.482M	0.0%	$18.60	-2.3%	CL B	314211103
LLY	LILLY ELI & CO	112,400	$9.454M	0.0%	$60.98	+14.0%	Call	532457108
—	VIACOM INC NEW	202,783	$9.454M	0.0%	$45.37	—	CL B	92553P201
HRL	HORMEL FOODS CORP	272,621	$9.441M	0.0%	$28.61	-0.3%	COM	440452100
TGT	TARGET CORP	170,000	$9.382M	0.0%	$53.38	-10.1%	Put	87612E106
MDY	SPDR S&P MIDCAP 400 ETF TR	30,000	$9.373M	0.0%	$287.74	—	Put	78467Y107
UBSI	UNITED BANKSHARES INC WEST V	221,483	$9.358M	0.0%	$39.53	+11.4%	COM	909907107
PRGO	PERRIGO CO PLC	140,900	$9.354M	0.0%	$97.92	-22.3%	Put	G97822103
FXI	ISHARES TR	242,801	$9.347M	0.0%	$36.14	—	CHINA LG-CAP ETF	464287184
AIG	AMERICAN INTL GROUP INC	149,300	$9.32M	0.0%	$42.20	+21.2%	Call	026874784
AME	AMETEK INC NEW	172,171	$9.31M	0.0%	$43.79	+13.5%	COM	031100100
ALB	ALBEMARLE CORP	88,000	$9.296M	0.0%	$63.31	+36.3%	Call	012653101
NBIX	NEUROCRINE BIOSCIENCES INC	214,478	$9.287M	0.0%	$43.09	-0.6%	COM	64125C109
VRTX	VERTEX PHARMACEUTICALS INC	84,793	$9.271M	0.0%	$99.68	-11.7%	COM	92532F100
—	NABORS INDUSTRIES LTD	709,368	$9.269M	0.0%	$11.60	—	SHS	G6359F103
—	NATIONAL OILWELL VARCO INC	230,546	$9.244M	0.0%	$60.32	—	COM	637071101
EEMV	ISHARES	171,177	$9.158M	0.0%	$51.71	—	MIN VOL EMRG MKT	464286533
—	ROYAL DUTCH SHELL PLC	164,000	$9.156M	0.0%	$64.85	—	Put	780259107
JELD	JELD-WEN HLDG INC	278,207	$9.139M	0.0%	$30.46	0.0%	COM	47580P103
FXH	FIRST TR EXCHANGE TRADED FD	146,350	$9.135M	0.0%	$54.37	—	HLTH CARE ALPH	33734X143
OII	OCEANEERING INTL INC	335,678	$9.091M	0.0%	$46.94	-41.8%	COM	675232102
GRMN	GARMIN LTD	177,810	$9.088M	0.0%	$38.04	+5.3%	SHS	H2906T109
—	SCRIPPS NETWORKS INTERACT IN	115,919	$9.084M	0.0%	$68.50	—	CL A COM	811065101
—	ZAYO GROUP HLDGS INC	275,961	$9.08M	0.0%	$27.87	—	COM	98919V105
—	ABERDEEN ASIA PACIFIC INCOM	1,814,248	$9.053M	0.0%	$5.55	—	COM	003009107
—	NUVEEN CR STRATEGIES INCM FD	1,036,162	$9.004M	0.0%	$8.76	—	COM SHS	67073D102
—	HESS CORP	186,492	$8.991M	0.0%	$54.10	—	COM	42809H107
FSLR	FIRST SOLAR INC	330,826	$8.965M	0.0%	$50.65	-35.3%	COM	336433107
YUM	YUM BRANDS INC	140,000	$8.946M	0.0%	$43.55	+27.5%	Call	988498101
DEM	WISDOMTREE TR	218,931	$8.943M	0.0%	$40.13	—	EMER MKT HIGH FD	97717W315
—	INNOPHOS HOLDINGS INC	164,869	$8.899M	0.0%	$30.21	—	COM	45774N108
—	NEW YORK CMNTY BANCORP INC	636,568	$8.892M	0.0%	$15.88	—	COM	649445103
VNQI	VANGUARD INTL EQUITY INDEX F	166,694	$8.878M	0.0%	$51.31	—	GLB EX US ETF	922042676
FR	FIRST INDUSTRIAL REALTY TRUS	333,359	$8.878M	0.0%	$28.15	—	COM	32054K103
CFA	VICTORY PORTFOLIOS II	207,572	$8.864M	0.0%	$40.98	—	SHS US 500 VOLA	92647N766
MD	MEDNAX INC	127,730	$8.862M	0.0%	$69.59	-0.2%	COM	58502B106
—	OPPENHEIMER REV WEIGHTD ETF	159,106	$8.84M	0.0%	$52.81	—	MID CAP REV ETF	68386C203
SHYG	ISHARES TR	184,889	$8.833M	0.0%	$46.21	—	0-5YR HI YL CP	46434V407
—	INTERCEPT PHARMACEUTICALS IN	9,476,000	$8.831M	0.0%	$1.00	—	NOTE 3.250%	45845PAA6
KR	KROGER CO	299,100	$8.82M	0.0%	$25.87	+2.5%	Call	501044101
HAL	HALLIBURTON CO	178,500	$8.784M	0.0%	$37.12	+21.6%	Call	406216101
MVV	PROSHARES TR	86,975	$8.777M	0.0%	$74.09	—	PSHS ULT MCAP400	74347R404
—	WELLCARE HEALTH PLANS INC	62,520	$8.765M	0.0%	$104.58	—	COM	94946T106
RDN	RADIAN GROUP INC	487,217	$8.75M	0.0%	$11.80	+29.9%	COM	750236101
FXZ	FIRST TR EXCHANGE TRADED FD	229,835	$8.704M	0.0%	$33.34	—	MATERIALS ALPH	33734X168
—	TWITTER INC	9,238,000	$8.678M	0.0%	$0.92	—	NOTE 0.250% 9/	90184LAB8
TDIV	FIRST TR EXCHANGE TRADED FD	273,661	$8.675M	0.0%	$26.21	—	NASD TECH DIV	33738R118
PHYS	SPROTT PHYSICAL GOLD TRUST	844,210	$8.628M	0.0%	$9.86	—	UNIT	85207H104
—	POWERSHARES ETF TRUST II	372,870	$8.614M	0.0%	$22.87	—	CEF INC COMPST	73936Q843
PTLC	PACER FDS TR	339,727	$8.588M	0.0%	$23.57	—	TRENDP 750 ETF	69374H105
—	FORTRESS INVESTMENT GROUP LL	1,074,546	$8.543M	0.0%	$5.50	—	CL A	34958B106
DON	WISDOMTREE TR	87,115	$8.497M	0.0%	$85.61	—	MIDCAP DIVI FD	97717W505
PKX	POSCO	131,529	$8.484M	0.0%	$46.82	—	SPONSORED ADR	693483109
RY	ROYAL BK CDA MONTREAL QUE	116,000	$8.458M	0.0%	$60.17	+20.4%	Put	780087102
ERIC	ERICSSON	1,273,366	$8.454M	0.0%	$11.03	—	ADR B SEK 10	294821608
VONG	VANGUARD SCOTTSDALE FDS	72,403	$8.449M	0.0%	$103.50	—	VNG RUS1000GRW	92206C680
IUSV	ISHARES TR	166,692	$8.414M	0.0%	$59.79	—	CORE S&P VLU ETF	464287663
ICF	ISHARES TR	84,093	$8.389M	0.0%	$98.91	—	COHEN&STEER REIT	464287564
INVH	INVITATION HOMES INC	382,544	$8.35M	0.0%	$17.05	0.0%	COM	46187W107
HRB	BLOCK H & R INC	359,070	$8.349M	0.0%	$16.54	-4.0%	COM	093671105
AEM	AGNICO EAGLE MINES LTD	196,500	$8.339M	0.0%	$26.69	+42.0%	Put	008474108
—	OSISKO GOLD ROYALTIES LTD	751,000	$8.336M	0.0%	$10.12	—	Call	68827L101
—	WILLIAMS PARTNERS L P NEW	203,939	$8.327M	0.0%	$43.45	—	COM UNIT LTD PAR	96949L105
—	FLEXION THERAPEUTICS INC	309,417	$8.327M	0.0%	$19.35	—	COM	33938J106
HPQ	HP INC	465,700	$8.327M	0.0%	$9.33	+29.7%	Put	40434L105
REET	ISHARES TR	328,000	$8.311M	0.0%	$27.36	—	GLOBAL REIT ETF	46434V647
AMD	ADVANCED MICRO DEVICES INC	570,000	$8.294M	0.0%	$7.66	+65.7%	Put	007903107
RWO	SPDR INDEX SHS FDS	176,108	$8.292M	0.0%	$48.60	—	DJ GLB RL ES ETF	78463X749
IMAX	IMAX CORP	243,858	$8.291M	0.0%	$27.75	+17.5%	COM	45245E109
—	DNP SELECT INCOME FD	766,490	$8.278M	0.0%	$9.93	—	COM	23325P104
LNT	ALLIANT ENERGY CORP	208,906	$8.274M	0.0%	$23.84	+22.0%	COM	018802108
XLU	SELECT SECTOR SPDR TR	161,200	$8.271M	0.0%	$45.36	—	Call	81369Y886
LYG	LLOYDS BANKING GROUP PLC	2,430,997	$8.266M	0.0%	$3.72	—	SPONSORED ADR	539439109
—	SOUTHWESTERN ENERGY CO	1,009,568	$8.247M	0.0%	$12.10	—	COM	845467109
MGK	VANGUARD WORLD FD	86,179	$8.247M	0.0%	$81.13	—	MEGA GRWTH IND	921910816
SKT	TANGER FACTORY OUTLET CTRS I	251,508	$8.241M	0.0%	$33.88	—	COM	875465106
CPT	CAMDEN PPTY TR	102,426	$8.241M	0.0%	$53.46	+13.7%	SH BEN INT	133131102
IOO	ISHARES TR	100,606	$8.226M	0.0%	$73.05	—	GLOBAL 100 ETF	464287572
CCRN	CROSS CTRY HEALTHCARE INC	570,858	$8.198M	0.0%	$13.80	+6.7%	COM	227483104
USIG	ISHARES TR	74,463	$8.184M	0.0%	$108.64	—	US CREDIT BD ETF	464288620
EXR	EXTRA SPACE STORAGE INC	109,943	$8.179M	0.0%	$58.74	-8.0%	COM	30225T102
—	OPPENHEIMER REV WEIGHTD ETF	122,909	$8.162M	0.0%	$64.46	—	SMALL CAP REV ET	68386C302
AIVL	WISDOMTREE TR	98,756	$8.152M	0.0%	$74.07	—	DIV EX-FINL FD	97717W406
NFG	NATIONAL FUEL GAS CO N J	136,542	$8.14M	0.0%	$56.86	+3.5%	COM	636180101
—	CORESITE RLTY CORP	90,203	$8.122M	0.0%	$66.96	—	COM	21870Q105
JBLU	JETBLUE AIRWAYS CORP	393,753	$8.116M	0.0%	$18.95	+7.6%	COM	477143101
HOLX	HOLOGIC INC	190,102	$8.089M	0.0%	$32.79	+24.3%	COM	436440101
DXCM	DEXCOM INC	95,335	$8.077M	0.0%	$20.79	-6.1%	COM	252131107
PKX	POSCO	125,000	$8.063M	0.0%	$46.82	—	Put	693483109
AXTA	AXALTA COATING SYS LTD	250,000	$8.05M	0.0%	$27.79	+6.9%	Call	G0750C108
—	PROSHARES TR II	422,368	$8.034M	0.0%	$19.02	—	ULTA BLMBG 2017	74347W247
—	CALAMOS STRATEGIC TOTL RETN	719,215	$8.026M	0.0%	$10.19	—	COM SH BEN INT	128125101
—	DOUBLE EAGLE ACQUISITION COR	802,100	$8.021M	0.0%	$10.00	—	COM	G28195124
EWZ	ISHARES	213,946	$8.015M	0.0%	$36.60	—	MSCI BRZ CAP ETF	464286400
AMGN	AMGEN INC	48,800	$8.007M	0.0%	$108.33	+17.4%	Put	031162100
—	SOTHEBYS	176,000	$8.004M	0.0%	$27.62	—	Put	835898107
SMH	VANECK VECTORS ETF TR	100,000	$7.971M	0.0%	$66.79	—	Put	92189F676
—	TAILORED BRANDS INC	531,713	$7.944M	0.0%	$17.31	—	COM	87403A107
—	NOBLE CORP PLC	1,280,367	$7.926M	0.0%	$16.57	—	SHS USD	G65431101
—	ADVISORSHARES TR	899,347	$7.914M	0.0%	$9.18	—	RANGER EQUITY BE	00768Y883
—	BARRICK GOLD CORP	416,300	$7.906M	0.0%	$16.15	—	Call	067901108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	623,216	$7.902M	0.0%	$13.50	-12.2%	COM	01988P108
IYJ	ISHARES TR	62,736	$7.9M	0.0%	$102.18	—	U.S. INDS ETF	464287754
MZTI	LANCASTER COLONY CORP	61,301	$7.898M	0.0%	$110.06	+21.9%	COM	513847103
—	PDL BIOPHARMA INC	3,473,956	$7.886M	0.0%	$2.58	—	COM	69329Y104
PLAY	DAVE & BUSTERS ENTMT INC	128,779	$7.868M	0.0%	$40.28	+41.5%	COM	238337109
BIDU	BAIDU INC	45,600	$7.867M	0.0%	$142.39	—	Put	056752108
HQY	HEALTHEQUITY INC	184,634	$7.837M	0.0%	$44.08	+0.4%	COM	42226A107
LMBS	FIRST TR EXCHANGE TRADED FD	150,286	$7.822M	0.0%	$52.24	—	FST LOW OPPT EFT	33739Q200
HFWA	HERITAGE FINL CORP WASH	315,862	$7.818M	0.0%	$19.56	+28.0%	COM	42722X106
MBWM	MERCANTILE BANK CORP	227,006	$7.809M	0.0%	$16.95	+42.0%	COM	587376104
WTMF	WISDOMTREE TR	196,027	$7.802M	0.0%	$42.15	—	FUTRE STRAT FD	97717W125
ITB	ISHARES TR	243,336	$7.781M	0.0%	$25.56	—	US HOME CONS ETF	464288752
FNX	FIRST TR MID CAP CORE ALPHAD	132,861	$7.766M	0.0%	$51.01	—	COM SHS	33735B108
—	DUNKIN BRANDS GROUP INC	141,897	$7.757M	0.0%	$45.50	—	COM	265504100
RNR	RENAISSANCERE HOLDINGS LTD	53,572	$7.749M	0.0%	$112.99	+26.6%	COM	G7496G103
—	WYNDHAM WORLDWIDE CORP	91,747	$7.732M	0.0%	$76.54	—	COM	98310W108
—	LIBERTY MEDIA CORP DELAWARE	199,019	$7.718M	0.0%	$30.92	—	COM C SIRIUSXM	531229607
XPO	XPO LOGISTICS INC	161,094	$7.714M	0.0%	$10.51	+55.4%	COM	983793100
PBR	PETROLEO BRASILEIRO SA PETRO	793,123	$7.686M	0.0%	$7.52	—	SPONSORED ADR	71654V408
—	THIRD PT REINS LTD	635,042	$7.683M	0.0%	$15.19	—	COM	G8827U100
CWST	CASELLA WASTE SYS INC	544,112	$7.678M	0.0%	$8.34	+48.8%	CL A	147448104
PCTY	PAYLOCITY HLDG CORP	198,419	$7.666M	0.0%	$41.09	-15.4%	COM	70438V106
—	GOLDCORP INC NEW	525,000	$7.66M	0.0%	$22.22	—	Call	380956409
—	GRUBHUB INC	232,581	$7.65M	0.0%	$37.55	—	COM	400110102
BALL	BALL CORP	102,873	$7.64M	0.0%	$32.23	+5.1%	COM	058498106
KBE	SPDR SERIES TRUST	177,505	$7.63M	0.0%	$41.45	—	S&P BK ETF	78464A797
DVN	DEVON ENERGY CORP NEW	182,600	$7.618M	0.0%	$31.23	-0.6%	Call	25179M103
FAF	FIRST AMERN FINL CORP	193,915	$7.617M	0.0%	$21.74	+31.0%	COM	31847R102
TNET	TRINET GROUP INC	263,564	$7.616M	0.0%	$17.73	+47.3%	COM	896288107
QUAL	ISHARES TR	104,169	$7.584M	0.0%	$59.90	—	USA QUALITY FCTR	46432F339
—	UNITED STATES STL CORP NEW	224,200	$7.581M	0.0%	$27.45	—	Call	912909108
UST	PROSHARES TR	132,751	$7.556M	0.0%	$56.93	—	ULTR 7-10 TREA	74347R180
—	INTEGRATED DEVICE TECHNOLOGY	317,215	$7.509M	0.0%	$23.08	—	COM	458118106
—	PRETIUM RES INC	700,784	$7.506M	0.0%	$9.60	—	COM	74139C102
ORCL	ORACLE CORP	168,000	$7.494M	0.0%	$31.62	+15.4%	Call	68389X105
—	TEKLA HEALTHCARE INVS	311,207	$7.481M	0.0%	$28.09	—	SH BEN INT	87911J103
—	SAPIENS INTL CORP N V	579,611	$7.466M	0.0%	$10.22	—	SHS NEW	N7716A151
AZO	AUTOZONE INC	10,317	$7.459M	0.0%	$686.56	+7.9%	COM	053332102
EWA	ISHARES	329,235	$7.445M	0.0%	$20.33	—	MSCI AUST ETF	464286103
FYX	FIRST TR SML CP CORE ALPHA F	136,075	$7.405M	0.0%	$49.64	—	COM SHS	33734Y109
FTGC	FIRST TR EXCHAN TRADED FD VI	365,019	$7.392M	0.0%	$24.40	—	FST TR GLB FD	33739H101
—	WEBMD HEALTH CORP	139,673	$7.358M	0.0%	$44.34	—	COM	94770V102
—	SYMANTEC CORP	239,300	$7.342M	0.0%	$24.51	—	Call	871503108
GEL	GENESIS ENERGY L P	226,468	$7.342M	0.0%	$44.35	—	UNIT LTD PARTN	371927104
—	CIT GROUP INC	170,986	$7.341M	0.0%	$42.61	—	COM NEW	125581801
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,156,196	$7.331M	0.0%	$6.04	—	SPONSORED ADR	606822104
—	SHIRE PLC	41,998	$7.318M	0.0%	$172.22	—	SPONSORED ADR	82481R106
—	TWENTY FIRST CENTY FOX INC	225,481	$7.302M	0.0%	$28.27	—	CL A	90130A101
MOS	MOSAIC CO NEW	250,200	$7.301M	0.0%	$33.00	-19.4%	Put	61945C103
FN	FABRINET	173,684	$7.301M	0.0%	$37.83	+9.8%	SHS	G3323L100
—	POTASH CORP SASK INC	427,400	$7.3M	0.0%	$32.25	—	Call	73755L107
—	IMPERVA INC	177,852	$7.299M	0.0%	$46.61	—	COM	45321L100
DKS	DICKS SPORTING GOODS INC	150,000	$7.299M	0.0%	$35.91	+8.7%	Call	253393102
—	AMERICAN TOWER CORP NEW	65,305	$7.295M	0.0%	$111.69	—	DEP PFD CONV SE	03027X407
IYE	ISHARES TR	189,174	$7.29M	0.0%	$41.41	—	U.S. ENERGY ETF	464287796
—	TELEFONICA BRASIL SA	490,676	$7.286M	0.0%	$16.72	—	SPONSORED ADR	87936R106
—	WHITING PETE CORP NEW	768,899	$7.275M	0.0%	$12.20	—	COM	966387102
FEZ	SPDR INDEX SHS FDS	200,000	$7.27M	0.0%	$37.17	—	Put	78463X202
—	CLAYMORE EXCHANGE TRD FD TR	320,614	$7.253M	0.0%	$22.60	—	GUGG CRP BD 2017	18383M548
RELX	RELX PLC	365,971	$7.246M	0.0%	$18.06	—	SPONSORED ADR	759530108
MGM	MGM RESORTS INTERNATIONAL	264,128	$7.237M	0.0%	$21.34	+22.9%	COM	552953101
PNC	PNC FINL SVCS GROUP INC	60,000	$7.214M	0.0%	$64.71	+41.1%	Put	693475105
MLN	VANECK VECTORS ETF TR	368,327	$7.205M	0.0%	$19.82	—	AMT FREE LONG MU	92189F536
—	HOLOGIC INC	5,149,000	$7.19M	0.0%	$1.29	—	DEBT 2.000%	436440AC5
FLRN	SPDR SER TR	233,872	$7.187M	0.0%	$30.68	—	BLOMBERG BRC INV	78468R200
ILCB	ISHARES TR	50,561	$7.172M	0.0%	$129.73	—	MRNGSTR LG-CP ET	464287127
WM	WASTE MGMT INC DEL	98,300	$7.168M	0.0%	$45.29	+34.5%	Call	94106L109
—	COLONY NORTHSTAR INC	554,572	$7.16M	0.0%	$12.91	—	CL A COM	19625W104
—	COHEN & STEERS INFRASTRUCTUR	331,427	$7.143M	0.0%	$20.45	—	COM	19248A109
CE	CELANESE CORP DEL	79,472	$7.14M	0.0%	$59.41	+23.9%	COM SER A	150870103
XNTK	SPDR SERIES TRUST	103,740	$7.138M	0.0%	$60.11	—	MORGAN TECH ETF	78464A102
CNK	CINEMARK HOLDINGS INC	160,701	$7.125M	0.0%	$25.96	+42.9%	COM	17243V102
WRB	BERKLEY W R CORP	100,874	$7.125M	0.0%	$10.44	+61.2%	COM	084423102
—	CLEARBRIDGE ENERGY MLP FD IN	425,212	$7.114M	0.0%	$20.67	—	COM	184692101
CHRW	C H ROBINSON WORLDWIDE INC	91,724	$7.089M	0.0%	$52.00	+19.8%	COM NEW	12541W209
FXN	FIRST TR EXCHANGE TRADED FD	466,619	$7.033M	0.0%	$15.48	—	ENERGY ALPHADX	33734X127
MCD	MCDONALDS CORP	54,200	$7.025M	0.0%	$76.39	+33.1%	Call	580135101
IBB	ISHARES TR	23,900	$7.01M	0.0%	$267.82	—	Put	464287556
—	FIRST TR ENERGY INFRASTRCTR	362,879	$7.003M	0.0%	$21.98	—	COM	33738C103
TFI	SPDR SER TR	145,911	$6.992M	0.0%	$48.10	—	NUVEEN BRC MUNIC	78468R721
—	MATCH GROUP INC	428,175	$6.991M	0.0%	$17.76	—	COM	57665R106
MOS	MOSAIC CO NEW	239,503	$6.989M	0.0%	$33.00	-19.4%	COM	61945C103
RIGS	ALPS ETF TR	276,483	$6.979M	0.0%	$24.88	—	RIVRFRNT STR INC	00162Q783
STIP	ISHARES TR	68,724	$6.971M	0.0%	$100.77	—	0-5 YR TIPS ETF	46429B747
KXI	ISHARES TR	70,129	$6.968M	0.0%	$92.35	—	GLB CNSM STP ETF	464288737
—	BED BATH & BEYOND INC	176,392	$6.961M	0.0%	$68.91	—	COM	075896100
—	RETAIL PPTYS AMER INC	482,611	$6.959M	0.0%	$14.70	—	CL A	76131V202
—	SPDR SERIES TRUST	56,762	$6.885M	0.0%	$107.50	—	S&P 600 SML CAP	78464A813
BBH	VANECK VECTORS ETF TR	57,684	$6.867M	0.0%	$104.70	—	BIOTECH ETF	92189F726
—	PANDORA MEDIA INC	579,140	$6.84M	0.0%	$14.69	—	COM	698354107
—	POWERSHARES ETF TRUST	365,464	$6.819M	0.0%	$18.83	—	FINL PFD PTFL	73935X229
MC	MOELIS & CO	177,062	$6.818M	0.0%	$14.60	+29.7%	CL A	60786M105
BKD	BROOKDALE SR LIVING INC	507,225	$6.813M	0.0%	$29.08	-51.5%	COM	112463104
KHC	KRAFT HEINZ CO	75,000	$6.81M	0.0%	$50.00	+19.9%	Put	500754106
—	BROCADE COMMUNICATIONS SYS I	545,266	$6.805M	0.0%	$12.45	—	COM NEW	111621306
—	BOARDWALK PIPELINE PARTNERS	370,601	$6.785M	0.0%	$17.25	—	UT LTD PARTNER	096627104
—	POWERSHARES ETF TRUST II	290,918	$6.784M	0.0%	$22.51	—	DWA DEVMKTMOM PT	73936Q108
—	TENNECO INC	108,645	$6.781M	0.0%	$55.64	—	COM	880349105
DWX	SPDR INDEX SHS FDS	177,663	$6.765M	0.0%	$43.86	—	S&P INTL ETF	78463X772
PHG	KONINKLIJKE PHILIPS N V	210,251	$6.752M	0.0%	$28.01	—	NY REG SH NEW	500472303
FEX	FIRST TR LRGE CP CORE ALPHA	130,697	$6.747M	0.0%	$41.82	—	COM SHS	33734K109
LBTYAUSD	LIBERTY GLOBAL PLC	187,883	$6.74M	0.0%	$49.36	—	SHS CL A	G5480U104
GD	GENERAL DYNAMICS CORP	36,000	$6.739M	0.0%	$108.24	+40.5%	Put	369550108
RIO	RIO TINTO PLC	165,600	$6.737M	0.0%	$39.69	—	Call	767204100
EWL	ISHARES	210,191	$6.722M	0.0%	$31.07	—	MSCI SZ CAP ETF	464286749
DY	DYCOM INDS INC	72,249	$6.714M	0.0%	$67.01	+26.7%	COM	267475101
—	UBS AG JERSEY BRH	229,317	$6.691M	0.0%	$26.65	—	ALERIAN INFRST	902641646
YUMC	YUM CHINA HLDGS INC	245,985	$6.69M	0.0%	$26.68	+0.2%	COM	98850P109
TFX	TELEFLEX INC	34,515	$6.687M	0.0%	$115.03	+48.7%	COM	879369106
—	BABCOCK & WILCOX ENTERPRIS I	715,400	$6.682M	0.0%	$15.08	—	COM	05614L100
RGLD	ROYAL GOLD INC	95,000	$6.655M	0.0%	$51.38	+32.0%	Call	780287108
LULU	LULULEMON ATHLETICA INC	128,195	$6.65M	0.0%	$67.12	-1.9%	COM	550021109
TTMI	TTM TECHNOLOGIES INC	411,324	$6.635M	0.0%	$8.11	+92.0%	COM	87305R109
IBB	ISHARES TR	22,600	$6.628M	0.0%	$267.82	—	Call	464287556
EXC	EXELON CORP	184,000	$6.62M	0.0%	$16.70	+12.0%	Call	30161N101
FOLD	AMICUS THERAPEUTICS INC	926,546	$6.605M	0.0%	$6.33	-0.1%	COM	03152W109
BURL	BURLINGTON STORES INC	67,851	$6.6M	0.0%	$61.94	+43.0%	COM	122017106
—	KEYW HLDG CORP	698,967	$6.598M	0.0%	$12.99	—	COM	493723100
—	AIRCASTLE LTD	272,018	$6.563M	0.0%	$20.76	—	COM	G0129K104
NTRS	NORTHERN TR CORP	75,682	$6.555M	0.0%	$52.03	+30.3%	COM	665859104
VSS	VANGUARD INTL EQUITY INDEX F	63,822	$6.551M	0.0%	$96.18	—	FTSE SMCAP ETF	922042718
—	MOBILE TELESYSTEMS PJSC	593,784	$6.549M	0.0%	$9.11	—	SPONSORED ADR	607409109
—	SYNOVUS FINL CORP	159,614	$6.547M	0.0%	$33.43	—	COM NEW	87161C501
—	POWERSHARES ETF TR II	163,252	$6.545M	0.0%	$38.15	—	DEV MKTS EX-US	73936T789
FTXO	FIRST TR EXCHANGE TRADED FD	251,787	$6.539M	0.0%	$25.97	—	NASDAQ BK ETF	33738R860
—	UNITED STATES STL CORP NEW	192,503	$6.508M	0.0%	$27.45	—	COM	912909108
—	PIONEER NAT RES CO	34,900	$6.5M	0.0%	$153.46	—	Call	723787107
—	COBIZ FINANCIAL INC	386,843	$6.5M	0.0%	$11.58	—	COM	190897108
CNXN	PC CONNECTION INC	217,216	$6.471M	0.0%	$22.15	+14.5%	COM	69318J100
AMD	ADVANCED MICRO DEVICES INC	444,600	$6.469M	0.0%	$7.66	+65.7%	Call	007903107
DKS	DICKS SPORTING GOODS INC	132,800	$6.462M	0.0%	$35.91	+8.7%	Put	253393102
GPRK	GEOPARK LTD	899,300	$6.457M	0.0%	$5.51	0.0%	USD SHS	G38327105
CFR	CULLEN FROST BANKERS INC	72,527	$6.452M	0.0%	$55.74	+24.7%	COM	229899109
PZZA	PAPA JOHNS INTL INC	80,501	$6.443M	0.0%	$53.95	+23.5%	COM	698813102
WCC	WESCO INTL INC	92,571	$6.439M	0.0%	$67.97	+0.3%	COM	95082P105
IGF	ISHARES TR	151,703	$6.42M	0.0%	$40.09	—	GLB INFRASTR ETF	464288372
—	AQUA AMERICA INC	199,478	$6.413M	0.0%	$29.40	—	COM	03836W103
—	ROYAL BK SCOTLAND GROUP PLC	252,870	$6.41M	0.0%	$25.36	—	SP ADR PREF S	780097739
NOK	NOKIA CORP	1,181,998	$6.407M	0.0%	$5.74	—	SPONSORED ADR	654902204
IYT	ISHARES TR	38,971	$6.391M	0.0%	$147.56	—	TRANS AVG ETF	464287192
BYD	BOYD GAMING CORP	290,000	$6.383M	0.0%	$18.90	+0.8%	Put	103304101
TX	TERNIUM SA	243,929	$6.372M	0.0%	$21.09	—	SPON ADR	880890108
DGX	QUEST DIAGNOSTICS INC	64,825	$6.367M	0.0%	$53.82	+48.6%	COM	74834L100
ISCV	ISHARES TR	44,109	$6.36M	0.0%	$113.20	—	MRNING SM CP ETF	464288703
—	HESS CORP	130,900	$6.311M	0.0%	$54.10	—	Call	42809H107
IHE	ISHARES TR	41,760	$6.302M	0.0%	$136.39	—	U.S. PHARMA ETF	464288836
—	NUSTAR ENERGY LP	121,026	$6.291M	0.0%	$43.75	—	UNIT COM	67058H102
—	NUSTAR GP HOLDINGS LLC	225,030	$6.29M	0.0%	$29.66	—	UNIT RESTG LLC	67059L102
—	RICE ENERGY INC	265,377	$6.29M	0.0%	$23.45	—	COM	762760106
TECK	TECK RESOURCES LTD	287,200	$6.29M	0.0%	$21.97	+1.7%	Put	878742204
SPTI	SPDR SERIES TRUST	104,901	$6.279M	0.0%	$60.05	—	BLMBRG BRC INTRM	78464A672
—	NUVEEN MUNICIPAL CREDIT INC	435,977	$6.274M	0.0%	$14.43	—	COM SH BEN INT	67070X101
—	POWERSHS DB US DOLLAR INDEX	241,325	$6.262M	0.0%	$25.24	—	DOLL INDX BULL	73936D107
MDY	SPDR S&P MIDCAP 400 ETF TR	20,000	$6.248M	0.0%	$287.74	—	Call	78467Y107
—	FIRST DATA CORP NEW	402,707	$6.243M	0.0%	$12.64	—	COM CL A	32008D106
HEFA	ISHARES TR	226,783	$6.241M	0.0%	$26.74	—	HDG MSCI EAFE	46434V803
GLP	GLOBAL PARTNERS LP	319,213	$6.225M	0.0%	$30.65	—	COM UNITS	37946R109
—	TORTOISE ENERGY INFRA CORP	178,172	$6.216M	0.0%	$37.46	—	COM	89147L100
TRN	TRINITY INDS INC	233,754	$6.207M	0.0%	$15.55	-5.9%	COM	896522109
HYMB	SPDR SERIES TRUST	109,610	$6.205M	0.0%	$57.59	—	NUV HGHYLD MUN	78464A284
—	YAHOO INC	133,200	$6.182M	0.0%	$36.84	—	Put	984332106
—	KANSAS CITY SOUTHERN	71,999	$6.175M	0.0%	$99.95	—	COM NEW	485170302
IUSG	ISHARES TR	132,969	$6.168M	0.0%	$47.67	—	CORE S&P US ETF	464287671
—	ORBITAL ATK INC	62,946	$6.168M	0.0%	$83.21	—	COM	68557N103
VGIT	VANGUARD SCOTTSDALE FDS	95,836	$6.163M	0.0%	$66.10	—	INT-TERM GOV	92206C706
HUN	HUNTSMAN CORP	251,022	$6.16M	0.0%	$18.47	+16.5%	COM	447011107
ILMN	ILLUMINA INC	36,000	$6.143M	0.0%	$154.56	+1.9%	Put	452327109
PHI	PLDT INC	190,779	$6.135M	0.0%	$31.01	—	SPONSORED ADR	69344D408
BCE	BCE INC	138,300	$6.123M	0.0%	$22.46	+14.4%	Call	05534B760
TM	TOYOTA MOTOR CORP	56,366	$6.123M	0.0%	$115.94	—	SP ADR REP2COM	892331307
—	POWERSHARES ETF TRUST	140,171	$6.104M	0.0%	$39.97	—	AERSPC DEF PTF	73935X690
CVS	CVS HEALTH CORP	77,600	$6.092M	0.0%	$58.55	+3.5%	Put	126650100
—	POWERSHARES ETF TR II	142,076	$6.089M	0.0%	$37.94	—	S&P600 LOVL PT	73937B639
STPZ	PIMCO ETF TR	115,247	$6.088M	0.0%	$52.28	—	1-5 US TIP IDX	72201R205
PII	POLARIS INDS INC	72,607	$6.086M	0.0%	$104.22	-17.4%	COM	731068102
IAK	ISHARES TR	99,779	$6.048M	0.0%	$54.85	—	U.S. INSRNCE ETF	464288786
CRM	SALESFORCE COM INC	73,300	$6.046M	0.0%	$61.58	+28.2%	Call	79466L302
—	KKR & CO L P DEL	331,588	$6.044M	0.0%	$18.61	—	COM UNITS	48248M102
MGPI	MGP INGREDIENTS INC NEW	111,114	$6.025M	0.0%	$44.20	+6.6%	COM	55303J106
IXJ	ISHARES TR	58,576	$6.02M	0.0%	$93.24	—	GLOB HLTHCRE ETF	464287325
—	NUVEEN MTG OPPORTUNITY TERM	242,856	$6.016M	0.0%	$23.32	—	COM	670735109
TGT	TARGET CORP	108,800	$6.005M	0.0%	$53.38	-10.1%	Call	87612E106
LEG	LEGGETT & PLATT INC	119,085	$5.991M	0.0%	$45.91	+6.4%	COM	524660107
TRN	TRINITY INDS INC	225,000	$5.974M	0.0%	$15.55	-5.9%	Put	896522109
—	GLOBAL X FDS	278,125	$5.963M	0.0%	$23.03	—	GLB X SUPERDIV	37950E549
DIA	SPDR DOW JONES INDL AVRG ETF	28,800	$5.943M	0.0%	$174.38	—	Put	78467X109
—	PACWEST BANCORP DEL	110,840	$5.904M	0.0%	$43.38	—	COM	695263103
DE	DEERE & CO	54,200	$5.9M	0.0%	$70.10	+34.6%	Put	244199105
IEX	IDEX CORP	63,012	$5.892M	0.0%	$58.28	+41.4%	COM	45167R104
—	WELLS FARGO MULTI SECTOR INC	440,250	$5.868M	0.0%	$13.79	—	COM	94987D101
—	BIOVERATIV INC	107,709	$5.865M	0.0%	$54.45	—	COM	09075E100
ACWX	ISHARES TR	134,382	$5.862M	0.0%	$40.07	—	MSCI ACWI EX US	464288240
DBJP	DBX ETF TR	155,770	$5.842M	0.0%	$37.52	—	XTRAK MSCI JAPN	233051507
—	SPRINT CORP	672,873	$5.84M	0.0%	$5.94	—	COM SER 1	85207U105
BAH	BOOZ ALLEN HAMILTON HLDG COR	163,657	$5.793M	0.0%	$23.78	+28.0%	CL A	099502106
PCH	POTLATCH CORP NEW	126,639	$5.787M	0.0%	$36.82	—	COM	737630103
MCHP	MICROCHIP TECHNOLOGY INC	78,400	$5.784M	0.0%	$16.33	+83.2%	Call	595017104
—	POWERSHARES ACTIVE MNG ETF T	229,917	$5.782M	0.0%	$25.04	—	VAR RAT INV GR	73935B862
—	AMEC FOSTER WHEELER PLC	874,331	$5.762M	0.0%	$5.79	—	SPONSORED ADR	00167X205
OEF	ISHARES TR	54,989	$5.758M	0.0%	$83.55	—	S&P 100 ETF	464287101
RHI	ROBERT HALF INTL INC	117,919	$5.757M	0.0%	$47.73	+1.2%	COM	770323103
SHG	SHINHAN FINANCIAL GROUP CO L	136,915	$5.721M	0.0%	$37.58	—	SPN ADR RESTRD	824596100
GSLC	GOLDMAN SACHS ETF TR	122,217	$5.717M	0.0%	$43.99	—	EQUITY ETF	381430503
KMI	KINDER MORGAN INC DEL	262,200	$5.7M	0.0%	$18.31	-25.6%	Call	49456B101
FPX	FIRST TR EXCHANGE TRADED FD	99,286	$5.698M	0.0%	$50.67	—	US EQTY OPPT ETF	336920103
JBSS	SANFILIPPO JOHN B & SON INC	77,455	$5.669M	0.0%	$37.29	+76.8%	COM	800422107
RFDI	FIRST TR EXCH TRADED FD III	100,264	$5.664M	0.0%	$52.52	—	RIVRFRNT DYN DEV	33739P608
—	ALLERGAN PLC	23,700	$5.663M	0.0%	$284.04	—	Call	G0177J108
HRTX	HERON THERAPEUTICS INC	375,968	$5.64M	0.0%	$18.55	-25.4%	COM	427746102
—	NABORS INDUSTRIES LTD	430,300	$5.624M	0.0%	$11.60	—	Call	G6359F103
LMT	LOCKHEED MARTIN CORP	21,000	$5.62M	0.0%	$107.84	+91.8%	Put	539830109
—	ALLIANCEBERNSTEIN GBL HGH IN	443,042	$5.574M	0.0%	$13.32	—	COM	01879R106
VTIP	VANGUARD MALVERN FDS	112,660	$5.573M	0.0%	$48.99	—	STRM INFPROIDX	922020805
PRGO	PERRIGO CO PLC	83,600	$5.55M	0.0%	$97.92	-22.3%	Call	G97822103
AGM	FEDERAL AGRIC MTG CORP	96,395	$5.549M	0.0%	$25.04	+72.0%	CL C	313148306
STAG	STAG INDL INC	221,572	$5.544M	0.0%	$20.57	—	COM	85254J102
—	HOLLYFRONTIER CORP	195,513	$5.54M	0.0%	$39.56	—	COM	436106108
VEEV	VEEVA SYS INC	107,964	$5.537M	0.0%	$36.24	+23.9%	CL A COM	922475108
MTUM	ISHARES TR	66,923	$5.532M	0.0%	$74.97	—	USA MOMENTUM FCT	46432F396
—	PINNACLE FOODS INC DEL	95,500	$5.527M	0.0%	$52.12	—	Call	72348P104
GVI	ISHARES TR	50,138	$5.525M	0.0%	$110.73	—	INTRM GOV/CR ETF	464288612
PFBC	PREFERRED BK LOS ANGELES CA	102,926	$5.523M	0.0%	$35.39	+53.5%	COM NEW	740367404
—	POWERSHARES ETF TRUST	141,368	$5.52M	0.0%	$45.57	—	ENERGY SEC POR	73935X385
CRI	CARTER INC	61,443	$5.518M	0.0%	$73.29	-8.3%	COM	146229109
—	OSISKO GOLD ROYALTIES LTD	497,000	$5.517M	0.0%	$10.12	—	Put	68827L101
OGE	OGE ENERGY CORP	157,509	$5.509M	0.0%	$32.35	+7.7%	COM	670837103
—	PIMCO DYNAMIC INCOME FD	190,903	$5.508M	0.0%	$28.41	—	SHS	72201Y101
FTCS	FIRST TR EXCHANGE TRADED FD	125,956	$5.503M	0.0%	$40.12	—	CAP STRENGTH ETF	33733E104
—	SL GREEN RLTY CORP	51,402	$5.48M	0.0%	$107.17	—	COM	78440X101
PPC	PILGRIMS PRIDE CORP NEW	243,365	$5.476M	0.0%	$20.88	-3.1%	COM	72147K108
ASML	ASML HOLDING N V	41,211	$5.475M	0.0%	$104.97	—	N Y REGISTRY SHS	N07059210
—	POWERSHARES ETF TR II	222,004	$5.474M	0.0%	$24.92	—	DWA TCTL SCTR	73937B498
VMBS	VANGUARD SCOTTSDALE FDS	104,158	$5.47M	0.0%	$52.69	—	MORTG-BACK SEC	92206C771
ORCL	ORACLE CORP	122,000	$5.442M	0.0%	$31.62	+15.4%	Put	68389X105
—	SENSATA TECHNOLOGIES HLDG NV	124,589	$5.441M	0.0%	$36.88	—	SHS	N7902X106
LW	LAMB WESTON HLDGS INC	129,284	$5.437M	0.0%	$29.75	+16.2%	COM	513272104
FE	FIRSTENERGY CORP	170,600	$5.428M	0.0%	$21.85	-2.2%	Call	337932107
—	ROYAL BANK OF CANADA	5,123,000	$5.42M	0.0%	$1.07	—	NOTE 4.650% 1	780082AD5
—	BLACKSTONE GROUP L P	182,500	$5.42M	0.0%	$30.40	—	Call	09253U108
—	L BRANDS INC	115,041	$5.417M	0.0%	$72.36	—	COM	501797104
AIZ	ASSURANT INC	56,494	$5.404M	0.0%	$67.18	+21.2%	COM	04621X108
—	BLACKROCK RES & COMM STRAT T	628,330	$5.404M	0.0%	$8.82	—	SHS	09257A108
—	MANAGED PORTFOLIO SER	223,261	$5.396M	0.0%	$24.17	—	TORTOISE NRAM PI	56167N720
IYM	ISHARES TR	60,475	$5.391M	0.0%	$79.15	—	U.S. BAS MTL ETF	464287838
—	AEGON N V	1,047,993	$5.374M	0.0%	$6.58	—	NY REGISTRY SH	007924103
—	CALAMOS CONV OPP AND INC FD	487,835	$5.366M	0.0%	$10.48	—	SH BEN INT	128117108
—	PRAXAIR INC	45,200	$5.361M	0.0%	$117.69	—	Call	74005P104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	90,000	$5.357M	0.0%	$48.37	+5.4%	Put	192446102
ZTS	ZOETIS INC	100,000	$5.337M	0.0%	$47.04	+7.3%	Call	98978V103
—	POWERSHARES ETF TRUST	182,755	$5.336M	0.0%	$27.58	—	DYN BLDG CNSTR	73935X666
—	TWENTY FIRST CENTY FOX INC	167,710	$5.33M	0.0%	$31.55	—	CL B	90130A200
—	APARTMENT INVT & MGMT CO	119,911	$5.318M	0.0%	$43.98	—	CL A	03748R101
—	TAILORED BRANDS INC	355,600	$5.313M	0.0%	$17.31	—	Call	87403A107
WYNN	WYNN RESORTS LTD	46,300	$5.307M	0.0%	$81.82	+10.1%	Call	983134107
—	COLFAX CORP	134,515	$5.282M	0.0%	$52.79	—	COM	194014106
RIO	RIO TINTO PLC	129,700	$5.276M	0.0%	$39.69	—	Put	767204100
PSO	PEARSON PLC	621,201	$5.268M	0.0%	$12.27	—	SPONSORED ADR	705015105
—	DELL TECHNOLOGIES INC	82,114	$5.262M	0.0%	$47.79	—	COM CL V	24703L103
SPIB	SPDR SERIES TRUST	154,052	$5.258M	0.0%	$34.09	—	BLOMBRG BRC INTR	78464A375
FEM	FIRST TR EXCH TRD ALPHA FD I	229,618	$5.256M	0.0%	$22.31	—	EMERG MKT ALPH	33737J182
—	RITE AID CORP	1,234,904	$5.248M	0.0%	$7.30	—	COM	767754104
SPYV	SPDR SERIES TRUST	46,465	$5.239M	0.0%	$97.62	—	S&P 500 VALUE	78464A508
—	XL GROUP LTD	131,252	$5.232M	0.0%	$33.63	—	COM	G98294104
DOL	WISDOMTREE TR	115,219	$5.23M	0.0%	$46.11	—	INTL LRGCAP DV	97717W794
VLO	VALERO ENERGY CORP NEW	78,600	$5.21M	0.0%	$36.12	+30.1%	Call	91913Y100
—	MICHAEL KORS HLDGS LTD	136,600	$5.206M	0.0%	$50.90	—	Put	G60754101
—	ILLUMINA INC	5,130,000	$5.2M	0.0%	$1.04	—	NOTE 6/1	452327AF6
EOG	EOG RES INC	53,300	$5.2M	0.0%	$64.16	+15.7%	Call	26875P101
KOF	COCA COLA FEMSA S A B DE C V	72,511	$5.199M	0.0%	$86.45	—	SPON ADR REP L	191241108
—	VEREIT INC	612,181	$5.198M	0.0%	$8.67	—	COM	92339V100
CBRL	CRACKER BARREL OLD CTRY STOR	32,602	$5.192M	0.0%	$87.32	+25.4%	COM	22410J106
—	QEP RES INC	408,604	$5.192M	0.0%	$14.17	—	COM	74733V100
—	SHAW COMMUNICATIONS INC	250,000	$5.18M	0.0%	$23.41	—	Put	82028K200
BLV	VANGUARD BD INDEX FD INC	57,425	$5.171M	0.0%	$88.58	—	LONG TERM BOND	921937793
IMCB	ISHARES TR	30,930	$5.153M	0.0%	$148.50	—	MRGSTR MD CP ETF	464288208
CBSH	COMMERCE BANCSHARES INC	91,552	$5.143M	0.0%	$26.33	+39.6%	COM	200525103
EPC	EDGEWELL PERS CARE CO	70,293	$5.14M	0.0%	$74.19	-6.4%	COM	28035Q102
FRI	FIRST TR S&P REIT INDEX FD	222,935	$5.139M	0.0%	$23.25	—	COM	33734G108
BIGGQ	BIG LOTS INC	105,434	$5.132M	0.0%	$37.07	+7.2%	COM	089302103
EWI	ISHARES INC	199,274	$5.129M	0.0%	$24.35	—	MSCI ITL ETF NEW	46434G830
—	WHITEWAVE FOODS CO	91,244	$5.124M	0.0%	$49.72	—	COM	966244105
SUI	SUN CMNTYS INC	63,550	$5.105M	0.0%	$50.92	—	COM	866674104
—	HARRIS CORP DEL	45,711	$5.087M	0.0%	$79.40	—	COM	413875105
FBIN	FORTUNE BRANDS HOME & SEC IN	83,539	$5.084M	0.0%	$36.78	+16.8%	COM	34964C106
AAXJ	ISHARES TR	80,710	$5.081M	0.0%	$57.71	—	MSCI AC ASIA ETF	464288182
—	POWERSHARES ETF TR II	200,254	$5.076M	0.0%	$25.36	—	CALI MUNI ETF	73936T441
ICLR	ICON PLC	63,491	$5.062M	0.0%	$41.86	+95.6%	SHS	G4705A100
—	JUST ENERGY GROUP INC	806,449	$5.047M	0.0%	$5.92	—	COM	48213W101
—	EATON VANCE TAX MNGD GBL DV	592,239	$5.046M	0.0%	$9.14	—	COM	27829F108
THO	THOR INDS INC	52,382	$5.037M	0.0%	$46.44	+87.0%	COM	885160101
BIO	BIO RAD LABS INC	25,260	$5.035M	0.0%	$189.38	+1.7%	CL A	090572207
—	ADAMS DIVERSIFIED EQUITY FD	365,849	$5.031M	0.0%	$11.97	—	COM	006212104
ADNT	ADIENT PLC	69,188	$5.026M	0.0%	$53.33	+20.3%	ORD SHS	G0084W101
—	MATLIN & PARTNERS ACQUISITIO	500,000	$5.01M	0.0%	$10.02	—	UNIT 05/28/2021A	57682V205
GLRE	GREENLIGHT CAPITAL RE LTD	226,675	$5.009M	0.0%	$28.00	-19.1%	CLASS A	G4095J109
—	CYPRESS SEMICONDUCTOR CORP	363,484	$5.003M	0.0%	$9.83	—	COM	232806109
SCHX	SCHWAB STRATEGIC TR	88,144	$4.961M	0.0%	$50.33	—	US LRG CAP ETF	808524201
OHI	OMEGA HEALTHCARE INVS INC	150,295	$4.958M	0.0%	$33.92	—	COM	681936100
FLS	FLOWSERVE CORP	102,247	$4.95M	0.0%	$44.36	-8.9%	COM	34354P105
FMX	FOMENTO ECONOMICO MEXICANO S	55,875	$4.946M	0.0%	$88.57	—	SPON ADR UNITS	344419106
ACGL	ARCH CAP GROUP LTD	52,154	$4.943M	0.0%	$22.33	+30.1%	ORD	G0450A105
—	POWERSHARES ETF TR II	169,918	$4.938M	0.0%	$29.92	—	SOVEREIGN DEBT	73936T573
ILF	ISHARES TR	155,589	$4.934M	0.0%	$28.38	—	LATN AMER 40 ETF	464287390
CSX	CSX CORP	105,900	$4.93M	0.0%	$10.35	+30.4%	Call	126408103
IQDF	FLEXSHARES TR	202,152	$4.914M	0.0%	$24.29	—	INTL QLTDV IDX	33939L837
—	PENN WEST PETE LTD NEW	2,887,501	$4.909M	0.0%	$3.26	—	COM	707887105
OXY	OCCIDENTAL PETE CORP DEL	77,400	$4.904M	0.0%	$55.97	-6.9%	Call	674599105
DHS	WISDOMTREE TR	71,381	$4.886M	0.0%	$62.51	—	HIGH DIV FD	97717W208
KO	COCA COLA CO	115,000	$4.881M	0.0%	$29.24	+7.8%	Put	191216100
DJP	BARCLAYS BK PLC	207,550	$4.881M	0.0%	$27.99	—	DJUBS CMDT ETN36	06738C778
PBR	PETROLEO BRASILEIRO SA PETRO	500,100	$4.846M	0.0%	$7.52	—	Put	71654V408
—	INTERCONTINENTAL HOTELS GROU	99,047	$4.846M	0.0%	$41.85	—	SPON ADR NW 2016	45857P608
—	WEATHERFORD INTL PLC	727,837	$4.841M	0.0%	$11.97	—	ORD SHS	G48833100
—	CONCHO RES INC	37,700	$4.838M	0.0%	$99.40	—	Call	20605P101
TXN	TEXAS INSTRS INC	60,000	$4.834M	0.0%	$38.54	+57.3%	Call	882508104
NMFC	NEW MTN FIN CORP	323,628	$4.822M	0.0%	$4.68	+20.6%	COM	647551100
—	WEINGARTEN RLTY INVS	144,143	$4.813M	0.0%	$33.53	—	SH BEN INT	948741103
—	FIAT CHRYSLER AUTOMOBILES N	440,012	$4.809M	0.0%	$10.79	—	SHS	N31738102
—	ENSTAR GROUP LIMITED	25,133	$4.809M	0.0%	$154.27	—	SHS	G3075P101
—	L3 TECHNOLOGIES INC	29,025	$4.798M	0.0%	$165.31	—	COM	502413107
—	DEAN FOODS CO NEW	244,001	$4.796M	0.0%	$17.06	—	COM NEW	242370203
EVR	EVERCORE PARTNERS INC	61,543	$4.795M	0.0%	$36.24	+76.8%	CLASS A	29977A105
PFE	PFIZER INC	140,000	$4.789M	0.0%	$18.17	+17.8%	Call	717081103
CRTO	CRITEO S A	95,783	$4.788M	0.0%	$45.35	—	SPONS ADS	226718104
IGOV	ISHARES TR	52,339	$4.784M	0.0%	$95.50	—	INTL TREA BD ETF	464288117
—	BARCLAYS BANK PLC	246,114	$4.782M	0.0%	$19.91	—	ETN DJUBSCOFFE38	06739H297
ELS	EQUITY LIFESTYLE PPTYS INC	61,908	$4.771M	0.0%	$77.38	—	COM	29472R108
JBL	JABIL CIRCUIT INC	164,462	$4.757M	0.0%	$20.80	+15.7%	COM	466313103
IMTB	ISHARES TR	96,425	$4.748M	0.0%	$48.93	—	CR 5 10 YR ETF	46435G417
PVH	PVH CORP	45,879	$4.747M	0.0%	$105.96	-13.8%	COM	693656100
—	CYBEROPTICS CORP	182,826	$4.744M	0.0%	$9.06	—	COM	232517102
THC	TENET HEALTHCARE CORP	267,500	$4.737M	0.0%	$19.57	-5.2%	Put	88033G407
—	SUPERIOR ENERGY SVCS INC	331,435	$4.726M	0.0%	$15.33	—	COM	868157108
—	CHESAPEAKE ENERGY CORP	793,200	$4.712M	0.0%	$15.06	—	Put	165167107
FGD	FIRST TR EXCHANGE TRADED FD	191,635	$4.702M	0.0%	$24.64	—	DJ GLBL DIVID	33734X200
ABEV	AMBEV SA	816,230	$4.702M	0.0%	$6.00	—	SPONSORED ADR	02319V103
—	LIBERTY MEDIA CORP	7,592,000	$4.696M	0.0%	$0.64	—	DEB 4.000%11/1	530715AG6
ARI	APOLLO COML REAL EST FIN INC	249,568	$4.694M	0.0%	$16.41	—	COM	03762U105
KO	COCA COLA CO	110,600	$4.694M	0.0%	$29.24	+7.8%	Call	191216100
—	OPPENHEIMER REV WEIGHTD ETF	167,660	$4.686M	0.0%	$27.24	—	ESG REV ETF	68386C773
—	RITE AID CORP	1,101,900	$4.683M	0.0%	$7.30	—	Call	767754104
FCX	FREEPORT-MCMORAN INC	350,000	$4.676M	0.0%	$14.22	-8.4%	Call	35671D857
—	IMPAX LABORATORIES INC	369,043	$4.668M	0.0%	$36.85	—	COM	45256B101
—	SPECTRUM PHARMACEUTICALS INC	715,251	$4.649M	0.0%	$8.56	—	COM	84763A108
—	INTL FCSTONE INC	122,156	$4.637M	0.0%	$22.28	—	COM	46116V105
RRGB	RED ROBIN GOURMET BURGERS IN	79,312	$4.635M	0.0%	$54.77	-8.3%	COM	75689M101
MDU	MDU RES GROUP INC	169,059	$4.628M	0.0%	$5.85	+37.1%	COM	552690109
—	PGT INNOVATIONS INC	430,169	$4.625M	0.0%	$9.33	—	COM	69336V101
STLD	STEEL DYNAMICS INC	133,000	$4.623M	0.0%	$15.23	+94.8%	Call	858119100
—	GUGGENHEIM ENHNCD EQTY INCM	570,621	$4.611M	0.0%	$8.11	—	COM	40167B100
ITUB	ITAU UNIBANCO HLDG SA	380,718	$4.596M	0.0%	$11.50	—	SPON ADR REP PFD	465562106
—	BAKER HUGHES INC	76,800	$4.594M	0.0%	$52.62	—	Call	057224107
—	COHEN & STEERS REIT & PFD IN	237,394	$4.593M	0.0%	$17.74	—	COM	19247X100
CNI	CANADIAN NATL RY CO	62,000	$4.584M	0.0%	$43.72	+37.8%	Put	136375102
BYD	BOYD GAMING CORP	208,022	$4.579M	0.0%	$18.90	+0.8%	COM	103304101
NRIM	NORTHRIM BANCORP INC	152,019	$4.568M	0.0%	$3.81	+40.0%	COM	666762109
FTNT	FORTINET INC	119,042	$4.566M	0.0%	$7.11	-0.5%	COM	34959E109
ORI	OLD REP INTL CORP	222,752	$4.562M	0.0%	$7.52	+34.4%	COM	680223104
—	STARWOOD PPTY TR INC	4,500,000	$4.552M	0.0%	$1.02	—	NOTE 3.750%1	85571BAC9
COLB	COLUMBIA BKG SYS INC	116,276	$4.534M	0.0%	$17.28	+59.6%	COM	197236102
—	HOLLYFRONTIER CORP	159,900	$4.532M	0.0%	$39.56	—	Call	436106108
GNW	GENWORTH FINL INC	1,098,825	$4.528M	0.0%	$5.67	-32.1%	COM CL A	37247D106
RPM	RPM INTL INC	82,272	$4.528M	0.0%	$41.85	+27.4%	COM	749685103
CHTR	CHARTER COMMUNICATIONS INC N	13,800	$4.517M	0.0%	$270.98	+17.5%	Call	16119P108
—	CALAMOS GBL DYN INCOME FUND	575,010	$4.485M	0.0%	$8.20	—	COM	12811L107
—	NUVEEN QUALITY MUNCP INCOME	327,151	$4.479M	0.0%	$14.74	—	COM	67066V101
—	ASCENA RETAIL GROUP INC	1,050,000	$4.473M	0.0%	$9.74	—	Call	04351G101
—	LEGACY TEX FINL GROUP INC	112,093	$4.472M	0.0%	$30.47	—	COM	52471Y106
SAN	BANCO SANTANDER SA	734,863	$4.46M	0.0%	$6.50	—	ADR	05964H105
—	MICRON TECHNOLOGY INC	1,500,000	$4.459M	0.0%	$2.43	—	NOTE 3.125%	595112AX1
EBF	ENNIS INC	262,063	$4.455M	0.0%	$7.74	+25.1%	COM	293389102
—	U S G CORP	139,491	$4.436M	0.0%	$26.04	—	COM NEW	903293405
BWX	SPDR SERIES TRUST	166,406	$4.434M	0.0%	$30.73	—	BLOMBERG INTL TR	78464A516
VCLT	VANGUARD SCOTTSDALE FDS	49,196	$4.423M	0.0%	$92.27	—	LG-TERM COR BD	92206C813
SEIC	SEI INVESTMENTS CO	87,163	$4.396M	0.0%	$38.17	+18.2%	COM	784117103
IWY	ISHARES	71,436	$4.395M	0.0%	$51.71	—	RUS TP200 GR ETF	464289438
UAA	UNDER ARMOUR INC	221,400	$4.379M	0.0%	$30.53	-23.7%	Put	904311107
—	POWERSHARES ETF TRUST	159,845	$4.375M	0.0%	$24.81	—	S&P 500 QLTY PRT	73935X682
VRNS	VARONIS SYS INC	137,260	$4.365M	0.0%	$9.62	-0.5%	COM	922280102
—	WESTPAC BKG CORP	163,297	$4.364M	0.0%	$30.46	—	SPONSORED ADR	961214301
—	RYDEX ETF TRUST	27,196	$4.35M	0.0%	$152.37	—	GUG S&P500EQWTHC	78355W841
HYS	PIMCO ETF TR	43,044	$4.349M	0.0%	$96.72	—	0-5 HIGH YIELD	72201R783
XLRE	SELECT SECTOR SPDR TR	137,553	$4.346M	0.0%	$32.77	—	RL EST SEL SEC	81369Y860
RWR	SPDR SERIES TRUST	47,043	$4.342M	0.0%	$86.21	—	DJ REIT ETF	78464A607
MGM	MGM RESORTS INTERNATIONAL	158,200	$4.334M	0.0%	$21.34	+22.9%	Put	552953101
UTL	UNITIL CORP	96,069	$4.327M	0.0%	$29.73	+51.1%	COM	913259107
SJNK	SPDR SER TR	154,652	$4.325M	0.0%	$26.81	—	BLOOMBERG SRT TR	78468R408
—	BROOKFIELD REAL ASSETS INCOM	189,842	$4.324M	0.0%	$22.31	—	SHS BEN INT	112830104
—	ARCELORMITTAL SA LUXEMBOURG	517,337	$4.321M	0.0%	$7.70	—	NY REGISTRY SH	03938L104
CBOE	CBOE HLDGS INC	53,241	$4.317M	0.0%	$45.22	+54.4%	COM	12503M108
MPC	MARATHON PETE CORP	85,300	$4.311M	0.0%	$34.13	+10.8%	Call	56585A102
—	HSN INC	116,085	$4.307M	0.0%	$49.12	—	COM	404303109
—	RUTHS HOSPITALITY GROUP INC	214,811	$4.307M	0.0%	$20.03	—	COM	783332109
FXL	FIRST TR EXCHANGE TRADED FD	102,317	$4.3M	0.0%	$32.04	—	TECH ALPHADEX	33734X176
—	OPPENHEIMER REV WEIGHTD ETF	123,761	$4.292M	0.0%	$33.89	—	ULTRA DIVID REV	68386C401
AVB	AVALONBAY CMNTYS INC	23,372	$4.291M	0.0%	$119.93	+10.3%	COM	053484101
NDSN	NORDSON CORP	34,894	$4.287M	0.0%	$68.10	+58.5%	COM	655663102
MO	ALTRIA GROUP INC	60,000	$4.285M	0.0%	$21.35	+80.6%	Call	02209S103
UPS	UNITED PARCEL SERVICE INC	39,900	$4.281M	0.0%	$67.30	+16.4%	Put	911312106
—	NUVEEN AMT FREE MUN CR INC F	292,683	$4.279M	0.0%	$14.89	—	COM	67071L106
CX	CEMEX SAB DE CV	471,312	$4.276M	0.0%	$9.88	—	SPON ADR NEW	151290889
IFV	FIRST TR EXCHANGE TRADED FD	223,529	$4.273M	0.0%	$18.93	—	DORSEY WRIGHT	33738R886
—	SUPREME INDS INC	210,606	$4.267M	0.0%	$16.54	—	CL A	868607102
—	KINDER MORGAN INC DEL	85,517	$4.266M	0.0%	$40.79	—	PFD SER A	49456B200
FNF	FIDELITY NATIONAL FINANCIAL	109,371	$4.259M	0.0%	$17.24	+3.3%	FNF GROUP COM	31620R303
—	LIBERTY MEDIA CORP DELAWARE	109,374	$4.256M	0.0%	$33.69	—	COM A SIRIUSXM	531229409
DRH	DIAMONDROCK HOSPITALITY CO	380,286	$4.24M	0.0%	$9.96	—	COM	252784301
UTHR	UNITED THERAPEUTICS CORP DEL	31,279	$4.235M	0.0%	$126.44	+19.8%	COM	91307C102
TRN	TRINITY INDS INC	159,400	$4.232M	0.0%	$15.55	-5.9%	Call	896522109
MUNI	PIMCO ETF TR	79,848	$4.225M	0.0%	$53.50	—	INTER MUN BD ACT	72201R866
—	POWERSHARES ETF TR II	168,674	$4.222M	0.0%	$25.02	—	INSUR NATL MUN	73936T474
SCHD	SCHWAB STRATEGIC TR	94,225	$4.2M	0.0%	$41.93	—	US DIVIDEND EQ	808524797
—	NUVEEN AMT FREE QLTY MUN INC	313,359	$4.187M	0.0%	$14.67	—	COM	670657105
RGLD	ROYAL GOLD INC	59,771	$4.187M	0.0%	$51.38	+32.0%	COM	780287108
TIPZ	PIMCO ETF TR	71,746	$4.175M	0.0%	$58.18	—	BROAD US TIPS	72201R403
CXW	CORECIVIC INC	132,863	$4.174M	0.0%	$14.21	+63.1%	COM	21871N101
ASHR	DBX ETF TR	165,772	$4.166M	0.0%	$24.22	—	DBXTR HAR CS 300	233051879
—	SUNOCO LOGISTICS PRTNRS L P	170,618	$4.166M	0.0%	$48.00	—	COM UNITS	86764L108
—	PALO ALTO NETWORKS INC	3,500,000	$4.165M	0.0%	$1.19	—	NOTE 7/0	697435AB1
SPLB	SPDR SERIES TRUST	103,427	$4.154M	0.0%	$39.44	—	BLOMBERG BRC COR	78464A367
DAL	DELTA AIR LINES INC DEL	90,300	$4.15M	0.0%	$28.52	+54.1%	Put	247361702
—	RYDEX ETF TRUST	30,598	$4.15M	0.0%	$120.21	—	GUG S&P MC400 PG	78355W601
—	BLACKROCK INCOME TR INC	670,521	$4.149M	0.0%	$6.78	—	COM	09247F100
BWXT	BWX TECHNOLOGIES INC	86,934	$4.139M	0.0%	$26.54	+47.9%	COM	05605H100
DLAPQ	DELTA APPAREL INC	233,565	$4.118M	0.0%	$15.38	+18.9%	COM	247368103
SPDW	SPDR INDEX SHS FDS	147,776	$4.097M	0.0%	$26.40	—	S&P WRLD EX US	78463X889
—	ADVANTAGE OIL & GAS LTD	620,230	$4.093M	0.0%	$6.25	—	COM	00765F101
—	MARATHON OIL CORP	258,900	$4.091M	0.0%	$19.77	—	Put	565849106
—	BLACKROCK TAX MUNICPAL BD TR	182,489	$4.086M	0.0%	$21.50	—	SHS	09248X100
VISN	COMMSCOPE HLDG CO INC	97,913	$4.084M	0.0%	$34.47	+11.8%	COM	20337X109
RCI	ROGERS COMMUNICATIONS INC	92,300	$4.082M	0.0%	$45.33	-7.6%	Call	775109200
RMD	RESMED INC	56,600	$4.072M	0.0%	$50.07	+25.7%	COM	761152107
—	PROOFPOINT INC	2,123,000	$4.071M	0.0%	$1.62	—	NOTE 1.250%	743424AB9
—	ARES CAP CORP	3,978,000	$4.063M	0.0%	$1.02	—	NOTE 4.375% 1/1	04010LAM5
VDC	VANGUARD WORLD FDS	28,864	$4.06M	0.0%	$128.63	—	CONSUM STP ETF	92204A207
—	ADAM NAT RES FD INC	208,829	$4.056M	0.0%	$20.72	—	COM	00548F105
—	COHEN & STEERS QUALITY RLTY	329,844	$4.053M	0.0%	$11.36	—	COM	19247L106
—	HURON CONSULTING GROUP INC	4,370,000	$4.053M	0.0%	$1.03	—	NOTE 1.250%10/0	447462AB8
AXTA	AXALTA COATING SYS LTD	125,754	$4.049M	0.0%	$27.79	+6.9%	COM	G0750C108
MPAA	MOTORCAR PTS AMER INC	131,749	$4.047M	0.0%	$30.08	-7.1%	COM	620071100
—	AERIE PHARMACEUTICALS INC	89,083	$4.04M	0.0%	$24.22	—	COM	00771V108
MOS	MOSAIC CO NEW	138,400	$4.039M	0.0%	$33.00	-19.4%	Call	61945C103
PBI	PITNEY BOWES INC	307,751	$4.035M	0.0%	$19.17	-26.3%	COM	724479100
—	BANK OF NOVA SCOTIA	3,843,000	$4.027M	0.0%	$1.02	—	NOTE 4.500%12/1	064159HB5
—	UNITI GROUP INC	155,741	$4.025M	0.0%	$25.84	—	COM	91325V108
—	MYLAN N V	103,000	$4.016M	0.0%	$53.95	—	Put	N59465109
FIVE	FIVE BELOW INC	92,745	$4.016M	0.0%	$39.25	+1.2%	COM	33829M101
—	VERSO CORP	668,430	$4.011M	0.0%	$6.45	—	CL A	92531L207
—	ENBRIDGE ENERGY PARTNERS L P	210,713	$4.003M	0.0%	$33.12	—	COM	29250R106
—	ROYCE VALUE TR INC	285,429	$3.996M	0.0%	$14.34	—	COM	780910105
VZ	VERIZON COMMUNICATIONS INC	81,800	$3.988M	0.0%	$27.99	+12.3%	Put	92343V104
—	SEAGATE TECHNOLOGY PLC	86,800	$3.987M	0.0%	$38.07	—	Put	G7945M107
BK	BANK NEW YORK MELLON CORP	84,200	$3.977M	0.0%	$32.49	+13.8%	Call	064058100
—	CLEARBRIDGE AMERN ENERG MLP	400,129	$3.969M	0.0%	$10.68	—	COM	184691103
—	FRONTIER COMMUNICATIONS CORP	1,849,759	$3.959M	0.0%	$4.64	—	COM	35906A108
—	ALDER BIOPHARMACEUTICALS INC	190,253	$3.958M	0.0%	$25.73	—	COM	014339105
CVE	CENOVUS ENERGY INC	350,000	$3.955M	0.0%	$19.28	-40.8%	Put	15135U109
—	HAWAIIAN HOLDINGS INC	85,105	$3.953M	0.0%	$47.62	—	COM	419879101
HP	HELMERICH & PAYNE INC	59,395	$3.953M	0.0%	$63.10	+12.8%	COM	423452101
—	KONA GRILL INC	626,807	$3.949M	0.0%	$18.63	—	COM	50047H201
WBS	WEBSTER FINL CORP CONN	78,863	$3.947M	0.0%	$35.03	+52.5%	COM	947890109
SMG	SCOTTS MIRACLE GRO CO	42,187	$3.94M	0.0%	$49.51	+38.8%	CL A	810186106
—	LIBERTY INTERACTIVE CORP	88,152	$3.922M	0.0%	$41.09	—	LBT VEN COM A NE	53071M856
EIDO	ISHARES TR	151,937	$3.919M	0.0%	$24.06	—	MSCI INDONIA ETF	46429B309
TAP	MOLSON COORS BREWING CO	40,934	$3.918M	0.0%	$62.12	+25.2%	CL B	60871R209
—	RYDEX ETF TRUST	66,018	$3.886M	0.0%	$55.56	—	GUG S&P500 PU VA	78355W304
ENR	ENERGIZER HLDGS INC NEW	69,718	$3.886M	0.0%	$32.48	+20.5%	COM	29272W109
ISTB	ISHARES TR	77,494	$3.885M	0.0%	$63.76	—	CORE ST USDB ETF	46432F859
—	POWERSHARES ETF TR II	103,329	$3.883M	0.0%	$35.53	—	S&P500 HGH BET	73937B829
—	RYDEX ETF TRUST	31,160	$3.88M	0.0%	$118.41	—	GUG S&P500 EWCON	78355W874
M	MACYS INC	130,800	$3.877M	0.0%	$45.90	-32.7%	Put	55616P104
DLX	DELUXE CORP	53,716	$3.876M	0.0%	$41.61	+20.0%	COM	248019101
AEO	AMERICAN EAGLE OUTFITTERS NE	275,448	$3.864M	0.0%	$11.80	-1.1%	COM	02553E106
INTF	ISHARES TR	154,411	$3.863M	0.0%	$23.08	—	MULTIFACTOR INTL	46434V274
MCY	MERCURY GENL CORP NEW	63,331	$3.862M	0.0%	$50.92	+17.3%	COM	589400100
—	ANWORTH MORTGAGE ASSET CP	695,730	$3.861M	0.0%	$4.79	—	COM	037347101
IHDG	WISDOMTREE TR	135,783	$3.86M	0.0%	$26.25	—	ITL HDG QTLY DIV	97717X594
IONS	IONIS PHARMACEUTICALS INC	95,720	$3.847M	0.0%	$53.96	-16.8%	COM	462222100
—	SANDERSON FARMS INC	36,987	$3.839M	0.0%	$93.61	—	COM	800013104
DIA	SPDR DOW JONES INDL AVRG ETF	18,600	$3.838M	0.0%	$174.38	—	Call	78467X109
IHF	ISHARES TR	28,603	$3.836M	0.0%	$119.53	—	US HLTHCR PR ETF	464288828
INDY	ISHARES	118,470	$3.829M	0.0%	$29.34	—	INDIA 50 ETF	464289529
IDU	ISHARES TR	29,792	$3.825M	0.0%	$119.35	—	U.S. UTILITS ETF	464287697
—	DELEK US HLDGS INC	157,371	$3.82M	0.0%	$20.96	—	COM	246647101
—	AMAG PHARMACEUTICALS INC	168,969	$3.811M	0.0%	$25.54	—	COM	00163U106
EWT	ISHARES INC	114,499	$3.806M	0.0%	$31.64	—	MSCI TAIWAN ETF	46434G772
—	CONVERGYS CORP	179,769	$3.803M	0.0%	$23.29	—	COM	212485106
VTWO	VANGUARD SCOTTSDALE FDS	34,277	$3.783M	0.0%	$101.31	—	VNG RUS2000IDX	92206C664
KGC	KINROSS GOLD CORP	1,075,000	$3.773M	0.0%	$3.19	+12.7%	Put	496902404
EWX	SPDR INDEX SHS FDS	82,914	$3.763M	0.0%	$40.99	—	S&P EMKTSC ETF	78463X756
REM	ISHARES TR	82,862	$3.753M	0.0%	$42.06	—	MTG REL ETF NEW	46435G342
—	LUXOTTICA GROUP S P A	68,064	$3.748M	0.0%	$58.57	—	SPONSORED ADR	55068R202
—	REAVES UTIL INCOME FD	115,246	$3.732M	0.0%	$29.29	—	COM SH BEN INT	756158101
—	SPIRIT RLTY CAP INC NEW	367,912	$3.727M	0.0%	$10.04	—	COM	84860W102
UWM	PROSHARES TR	32,154	$3.718M	0.0%	$85.17	—	PSHS ULTRUSS2000	74347R842
—	TEVA PHARMACEUTICAL FIN LLC	3,471,000	$3.712M	0.0%	$1.22	—	DBCV 0.250% 2	88163VAE9
MLCO	MELCO CROWN ENTMT LTD	200,000	$3.708M	0.0%	$16.30	—	Put	585464100
CMP	COMPASS MINERALS INTL INC	54,658	$3.707M	0.0%	$58.79	-0.8%	COM	20451N101
ALV	AUTOLIV INC	36,210	$3.703M	0.0%	$65.68	-4.4%	COM	052800109
MUR	MURPHY OIL CORP	128,977	$3.688M	0.0%	$26.07	-19.9%	COM	626717102
—	ESTERLINE TECHNOLOGIES CORP	42,763	$3.68M	0.0%	$86.14	—	COM	297425100
VPL	VANGUARD INTL EQUITY INDEX F	58,091	$3.675M	0.0%	$57.85	—	FTSE PACIFIC ETF	922042866
NSIT	INSIGHT ENTERPRISES INC	89,351	$3.671M	0.0%	$29.49	+38.7%	COM	45765U103
AA	ALCOA CORP	106,700	$3.671M	0.0%	$25.90	+29.0%	COM	013872106
—	POWERSHARES ETF TR II	194,455	$3.658M	0.0%	$18.51	—	FDM HG YLD RAFI	73936T557
IBN	ICICI BK LTD	425,000	$3.655M	0.0%	$9.25	—	Call	45104G104
GATX	GATX CORP	59,921	$3.654M	0.0%	$40.76	+19.2%	COM	361448103
—	POWERSHARES ETF TRUST	103,402	$3.653M	0.0%	$29.89	—	DYNM LRG CP VL	73935X708
JD	JD COM INC	117,200	$3.646M	0.0%	$26.62	—	Call	47215P106
—	NATIONAL INSTRS CORP	112,002	$3.646M	0.0%	$29.34	—	COM	636518102
—	POWERSHARES ETF TRUST	242,235	$3.642M	0.0%	$16.70	—	INTL DIV ACHV	73935X716
DVYE	ISHARES	91,400	$3.642M	0.0%	$36.92	—	EM MKTS DIV ETF	464286319
BOH	BANK HAWAII CORP	44,033	$3.626M	0.0%	$49.36	+23.3%	COM	062540109
—	PENNEY J C INC	588,457	$3.624M	0.0%	$7.64	—	COM	708160106
BAX	BAXTER INTL INC	69,600	$3.609M	0.0%	$35.81	+18.4%	Call	071813109
—	BOULDER GROWTH & INCOME FD I	387,237	$3.601M	0.0%	$8.57	—	COM	101507101
SONY	SONY CORP	106,676	$3.597M	0.0%	$21.59	—	ADR NEW	835699307
NVR	NVR INC	1,703	$3.588M	0.0%	$1505.96	+25.8%	COM	62944T105
FXD	FIRST TR EXCHANGE TRADED FD	97,404	$3.586M	0.0%	$31.88	—	CONSUMR DISCRE	33734X101
KRE	SPDR SERIES TRUST	65,600	$3.582M	0.0%	$46.17	—	Put	78464A698
PBF	PBF ENERGY INC	161,421	$3.58M	0.0%	$25.94	-9.6%	CL A	69318G106
—	HANCOCK JOHN FINL OPPTYS FD	105,283	$3.58M	0.0%	$22.69	—	SH BEN INT NEW	409735206
—	JOHN HANCOCK EXCHANGE TRADED	103,990	$3.578M	0.0%	$34.41	—	MULTIFACTOR TE	47804J602
BBP	ETFIS SER TR I	94,647	$3.573M	0.0%	$30.72	—	BIOSHS BIOTE	26923G202
—	TATA MTRS LTD	100,000	$3.565M	0.0%	$33.26	—	Put	876568502
—	SILVER STD RES INC	335,354	$3.558M	0.0%	$8.54	—	COM	82823L106
AGNC	AGNC INVT CORP	178,805	$3.557M	0.0%	$18.13	—	COM	00123Q104
—	ENEL AMERICAS S A	341,661	$3.549M	0.0%	$12.96	—	SPONSORED ADR	29274F104
SON	SONOCO PRODS CO	66,966	$3.544M	0.0%	$27.69	+43.8%	COM	835495102
SCHO	SCHWAB STRATEGIC TR	70,186	$3.541M	0.0%	$50.50	—	SHT TM US TRES	808524862
MMM	3M CO	18,500	$3.539M	0.0%	$80.06	+41.9%	Call	88579Y101
MDIV	FIRST TR EXCHANGE TRADED FD	180,930	$3.535M	0.0%	$19.72	—	MULTI ASSET DI	33738R100
—	POWERSHARES ETF TR II	48,392	$3.533M	0.0%	$58.40	—	S&P SMCP IT PO	73937B860
—	BLACKROCK ENERGY & RES TR	256,900	$3.532M	0.0%	$17.39	—	COM	09250U101
GWX	SPDR INDEX SHS FDS	111,754	$3.523M	0.0%	$28.43	—	S&P INTL SMLCP	78463X871
BMRN	BIOMARIN PHARMACEUTICAL INC	40,100	$3.521M	0.0%	$80.58	+10.4%	COM	09061G101
—	VANECK VECTORS ETF TR	168,367	$3.48M	0.0%	$19.62	—	RUSSIA ETF	92189F403
—	VALEANT PHARMACEUTICALS INTL	314,300	$3.467M	0.0%	$86.15	—	Call	91911K102
MDYV	SPDR SERIES TRUST	35,966	$3.465M	0.0%	$88.39	—	S&P 400 MDCP VAL	78464A839
SGI	TEMPUR SEALY INTL INC	74,509	$3.462M	0.0%	$14.93	-13.9%	COM	88023U101
CMF	ISHARES TR	29,750	$3.461M	0.0%	$117.79	—	CALIF MUN BD ETF	464288356
VMI	VALMONT INDS INC	22,234	$3.458M	0.0%	$135.68	+8.8%	COM	920253101
—	BLACKROCK SCIENCE & TECH TR	163,151	$3.452M	0.0%	$18.10	—	SHS	09258G104
—	JOHN HANCOCK EXCHANGE TRADED	122,686	$3.451M	0.0%	$28.13	—	MULTIFACTOR HE	47804J503
—	RITCHIE BROS AUCTIONEERS	104,800	$3.448M	0.0%	$29.49	—	Call	767744105
NORW	GLOBAL X FDS	169,223	$3.447M	0.0%	$21.39	—	FTSE NORDIC REG	37950E101
FXG	FIRST TR EXCHANGE TRADED FD	74,701	$3.447M	0.0%	$37.68	—	CONSUMR STAPLE	33734X119
TMHC	TAYLOR MORRISON HOME CORP	161,566	$3.445M	0.0%	$17.32	+16.4%	CL A	87724P106
—	TUPPERWARE BRANDS CORP	54,847	$3.44M	0.0%	$67.24	—	COM	899896104
DWM	WISDOMTREE TR	69,160	$3.439M	0.0%	$47.09	—	INTL EQUITY FD	97717W703
—	KATE SPADE & CO	147,700	$3.432M	0.0%	$23.81	—	COM	485865109
AEO	AMERICAN EAGLE OUTFITTERS NE	243,400	$3.415M	0.0%	$11.80	-1.1%	Put	02553E106
SUN	SUNOCO LP	141,179	$3.412M	0.0%	$34.41	—	COM U REP LP	86765K109
EWD	ISHARES	107,657	$3.398M	0.0%	$29.50	—	MSCI SWEDEN ETF	464286756
—	POWERSHARES ETF TR II	121,223	$3.393M	0.0%	$27.64	—	DWA TACT MLT	73937B399
—	ENSCO PLC	378,167	$3.385M	0.0%	$20.91	—	SHS CLASS A	G3157S106
SU	SUNCOR ENERGY INC NEW	110,000	$3.383M	0.0%	$19.67	+15.4%	Put	867224107
LRGF	ISHARES TR	120,886	$3.378M	0.0%	$24.87	—	MULTIFACTOR USA	46434V282
—	LOGMEIN INC	34,621	$3.375M	0.0%	$92.21	—	COM	54142L109
—	SIENTRA INC	400,000	$3.368M	0.0%	$6.67	—	Call	82621J105
UHAL	AMERCO	8,834	$3.367M	0.0%	$35.10	+7.1%	COM	023586100
—	POWERSHARES ETF TR II	62,404	$3.354M	0.0%	$42.83	—	KBW RG BK PORT	73937B712
—	EXPRESS INC	367,136	$3.344M	0.0%	$17.16	—	COM	30219E103
NOW	SERVICENOW INC	38,200	$3.342M	0.0%	$12.81	+36.1%	Put	81762P102
EDIV	SPDR INDEX SHS FDS	113,671	$3.341M	0.0%	$35.56	—	S&P EM MKT DIV	78463X533
IEUR	ISHARES TR	75,762	$3.332M	0.0%	$43.48	—	CORE MSCI EURO	46434V738
VONE	VANGUARD SCOTTSDALE FDS	30,718	$3.331M	0.0%	$92.21	—	VNG RUS1000IDX	92206C730
—	OASIS PETE INC NEW	2,500,000	$3.33M	0.0%	$1.16	—	NOTE 2.625% 9/1	674215AJ7
—	POWERSHARES ETF TRUST	74,573	$3.329M	0.0%	$42.31	—	TECH SECT PORT	73935X344
—	NEUBERGER BERMAN MLP INCOME	327,977	$3.323M	0.0%	$9.40	—	COM	64129H104
—	POWERSHARES DB CMDTY IDX TRA	218,345	$3.32M	0.0%	$18.04	—	UNIT BEN INT	73935S105
NUS	NU SKIN ENTERPRISES INC	59,751	$3.319M	0.0%	$38.72	-0.4%	CL A	67018T105
—	NUVEEN NEW YORK AMT QLT MUNI	255,117	$3.311M	0.0%	$13.09	—	COM	670656107
—	CLAYMORE EXCHANGE TRD FD TR	130,566	$3.307M	0.0%	$25.16	—	GUG BLT2018 HY	18383M381
KLIC	KULICKE & SOFFA INDS INC	162,720	$3.306M	0.0%	$10.43	+60.9%	COM	501242101
—	POWERSHARES ETF TRUST	98,871	$3.306M	0.0%	$29.22	—	DYN FD & BEV	73935X849
—	VANECK VECTORS ETF TR	178,582	$3.305M	0.0%	$18.56	—	JP MORGAN MKTS	92189F494
WDC	WESTERN DIGITAL CORP	40,000	$3.301M	0.0%	$38.36	+33.7%	Put	958102105
TLF	TANDY LEATHER FACTORY INC	401,294	$3.29M	0.0%	$9.19	-14.4%	COM	87538X105
—	LIBERTY INTERACTIVE CORP	164,256	$3.287M	0.0%	$23.21	—	QVC GP COM SER A	53071M104
DEUS	DBX ETF TR	114,975	$3.286M	0.0%	$28.41	—	XTRC RUS1000 CMP	233051481
USCI	UNITED STS COMMODITY INDEX F	83,901	$3.286M	0.0%	$44.19	—	COMM IDX FND	911717106
UNP	UNION PAC CORP	31,000	$3.284M	0.0%	$70.34	+24.6%	Put	907818108
—	PLATFORM SPECIALTY PRODS COR	251,689	$3.277M	0.0%	$12.45	—	COM	72766Q105
—	INFINERA CORPORATION	320,000	$3.274M	0.0%	$10.43	—	Put	45667G103
SEE	SEALED AIR CORP NEW	75,000	$3.269M	0.0%	$38.28	+5.1%	Call	81211K100
—	KELLOGG CO	45,000	$3.267M	0.0%	$46.67	+7.3%	Call	487836108
AGCO	AGCO CORP	54,271	$3.267M	0.0%	$40.96	+21.8%	COM	001084102
—	SENIOR HSG PPTYS TR	161,083	$3.261M	0.0%	$18.97	—	SH BEN INT	81721M109
CQP	CHENIERE ENERGY PARTNERS LP	100,873	$3.259M	0.0%	$30.26	—	COM UNIT	16411Q101
MRTN	MARTEN TRANS LTD	138,921	$3.258M	0.0%	$5.78	+36.0%	COM	573075108
—	RESOURCE CAP CORP	3,226,000	$3.258M	0.0%	$0.97	—	NOTE 6.000%12/0	76120WAA2
—	TEMPLETON EMERG MKTS INCOME	288,271	$3.238M	0.0%	$10.79	—	COM	880192109
GBF	ISHARES TR	28,601	$3.228M	0.0%	$114.14	—	GOV/CRED BD ETF	464288596
DDD	3-D SYS CORP DEL	214,964	$3.216M	0.0%	$28.75	-45.4%	COM NEW	88554D205
CPA	COPA HOLDINGS SA	28,600	$3.21M	0.0%	$66.45	+19.0%	CL A	P31076105
FIZZ	NATIONAL BEVERAGE CORP	37,861	$3.201M	0.0%	$20.17	+17.4%	COM	635017106
—	BOSTON PRIVATE FINL HLDGS IN	195,043	$3.199M	0.0%	$11.52	—	COM	101119105
ITB	ISHARES TR	100,000	$3.198M	0.0%	$25.56	—	Put	464288752
SPSM	SPDR SER TR	39,141	$3.192M	0.0%	$77.06	—	SPDR RUSSEL 2000	78468R853
—	FIRST TR MLP & ENERGY INCOME	195,059	$3.189M	0.0%	$18.39	—	COM	33739B104
DFJ	WISDOMTREE TR	47,781	$3.186M	0.0%	$55.35	—	JP SMALLCP DIV	97717W836
GDDY	GODADDY INC	84,000	$3.184M	0.0%	$32.13	+12.7%	Put	380237107
BZH	BEAZER HOMES USA INC	259,975	$3.153M	0.0%	$13.13	-2.2%	COM NEW	07556Q881
—	POWERSHARES ETF TR II	101,945	$3.149M	0.0%	$26.41	—	PWRS INT BUYBK	73937B621
CHCO	CITY HLDG CO	48,495	$3.127M	0.0%	$32.32	+55.8%	COM	177835105
VNO	VORNADO RLTY TR	31,138	$3.125M	0.0%	$103.36	—	SH BEN INT	929042109
SMTC	SEMTECH CORP	92,300	$3.12M	0.0%	$18.61	+80.3%	Call	816850101
—	PRUDENTIAL GLB SHT DUR HG YL	207,941	$3.096M	0.0%	$15.15	—	COM	74433A109
NCLH	NORWEGIAN CRUISE LINE HLDGS	61,004	$3.095M	0.0%	$45.74	+6.1%	SHS	G66721104
HDSN	HUDSON TECHNOLOGIES INC	468,209	$3.09M	0.0%	$3.65	+99.3%	COM	444144109
—	BLUE BUFFALO PET PRODS INC	134,197	$3.087M	0.0%	$23.88	—	COM	09531U102
—	CITRIX SYS INC	37,000	$3.085M	0.0%	$70.86	—	Put	177376100
—	CHESAPEAKE ENERGY CORP	518,829	$3.083M	0.0%	$15.06	—	COM	165167107
—	EATON VANCE TX MNG BY WRT OP	202,484	$3.08M	0.0%	$14.37	—	COM	27828Y108
CATY	CATHAY GEN BANCORP	81,611	$3.074M	0.0%	$22.44	+27.3%	COM	149150104
—	PHARMERICA CORP	131,264	$3.071M	0.0%	$23.00	—	COM	71714F104
—	BLACKSTONE GSO STRATEGIC CR	193,572	$3.067M	0.0%	$15.44	—	COM SHS BEN IN	09257R101
CCU	COMPANIA CERVECERIAS UNIDAS	120,890	$3.055M	0.0%	$21.94	—	SPONSORED ADR	204429104
CNQ	CANADIAN NAT RES LTD	93,100	$3.054M	0.0%	$9.19	+10.0%	Put	136385101
COP	CONOCOPHILLIPS	61,100	$3.047M	0.0%	$40.77	-10.3%	Call	20825C104
TSEM	TOWER SEMICONDUCTOR LTD	132,100	$3.045M	0.0%	$17.16	+27.9%	Call	M87915274
—	MFA FINL INC	376,021	$3.038M	0.0%	$8.16	—	COM	55272X102
—	BELMOND LTD	250,774	$3.034M	0.0%	$12.04	—	CL A	G1154H107
—	CLAYMORE EXCHANGE TRD FD TR	56,991	$3.034M	0.0%	$47.15	—	GUGG INSDR SENT	18383M209
DFE	WISDOMTREE TR	51,315	$3.031M	0.0%	$56.50	—	EUROPE SMCP DV	97717W869
MSGS	MADISON SQUARE GARDEN CO NEW	15,132	$3.023M	0.0%	$120.27	+8.2%	CL A	55825T103
FTSM	FIRST TR EXCHANGE TRADED FD	50,391	$3.022M	0.0%	$59.94	—	FIRST TR ENH NEW	33739Q408
—	ALLIANZGI EQUITY & CONV INCO	156,576	$3.021M	0.0%	$18.97	—	COM	018829101
F	FORD MTR CO DEL	258,900	$3.014M	0.0%	$7.99	-2.6%	Call	345370860
IAG	IAMGOLD CORP	751,755	$3.008M	0.0%	$3.72	+14.4%	COM	450913108
—	ANADARKO PETE CORP	48,500	$3.007M	0.0%	$62.71	—	Put	032511107
—	POWERSHARES GLOBAL ETF FD	136,227	$3.004M	0.0%	$20.93	—	S&P 500 BUYWRT	73936G308
PRKS	SEAWORLD ENTMT INC	164,200	$3M	0.0%	$16.78	+10.8%	Put	81282V100
QDF	FLEXSHARES TR	73,090	$2.984M	0.0%	$36.18	—	QUALT DIVD IDX	33939L860
—	WHOLE FOODS MKT INC	100,300	$2.981M	0.0%	$40.17	—	Put	966837106
—	DEUTSCHE BK AG	1,260,719	$2.975M	0.0%	$2.36	—	RIGHT 04/06/2017	D1T769565
FSS	FEDERAL SIGNAL CORP	215,181	$2.971M	0.0%	$11.57	+19.5%	COM	313855108
EUHY	ISHARES	63,306	$2.967M	0.0%	$46.27	—	INTL HIGH YIELD	464286210
MBI	MBIA INC	349,696	$2.962M	0.0%	$4.76	-7.8%	COM	55262C100
GILD	GILEAD SCIENCES INC	43,600	$2.961M	0.0%	$57.70	-12.2%	Call	375558103
—	CBL & ASSOC PPTYS INC	310,406	$2.961M	0.0%	$15.70	—	COM	124830100
VTR	VENTAS INC	45,500	$2.959M	0.0%	$40.37	+5.3%	Call	92276F100
CAR	AVIS BUDGET GROUP	100,000	$2.958M	0.0%	$33.28	-0.9%	Call	053774105
UDOW	PROSHARES TR	27,173	$2.954M	0.0%	$91.85	—	ULTRPRO DOW30	74347X823
EZM	WISDOMTREE TR	83,761	$2.954M	0.0%	$52.70	—	MDCP EARN FUND	97717W570
FULT	FULTON FINL CORP PA	165,105	$2.947M	0.0%	$8.60	+52.2%	COM	360271100
PFS	PROVIDENT FINL SVCS INC	113,932	$2.945M	0.0%	$13.78	+25.7%	COM	74386T105
SBH	SALLY BEAUTY HLDGS INC	144,044	$2.944M	0.0%	$28.47	-19.6%	COM	79546E104
EWK	ISHARES	156,590	$2.938M	0.0%	$17.40	—	BELGIUM CAPD ETF	464286301
TBT	PROSHARES TR	75,000	$2.935M	0.0%	$37.60	—	Put	74347B201
IWC	ISHARES TR	34,203	$2.929M	0.0%	$73.72	—	MICRO-CAP ETF	464288869
SPTS	SPDR SER TR	97,099	$2.924M	0.0%	$30.12	—	BLOMBRG BRC SRT	78468R101
IYLD	ISHARES TR	116,097	$2.922M	0.0%	$25.06	—	MRNGSTR INC ETF	46432F875
STLD	STEEL DYNAMICS INC	84,000	$2.92M	0.0%	$15.23	+94.8%	Put	858119100
OGS	ONE GAS INC	43,177	$2.918M	0.0%	$46.30	+40.0%	COM	68235P108
URBN	URBAN OUTFITTERS INC	122,482	$2.909M	0.0%	$32.77	-20.9%	COM	917047102
GNTX	GENTEX CORP	136,084	$2.904M	0.0%	$15.25	+37.6%	COM	371901109
—	COACH INC	70,000	$2.893M	0.0%	$43.68	—	Put	189754104
—	EATON VANCE CORP	63,777	$2.868M	0.0%	$38.67	—	COM NON VTG	278265103
—	SPLUNK INC	46,031	$2.867M	0.0%	$59.55	—	COM	848637104
—	BROOKFIELD ASSET MGMT INC	78,400	$2.858M	0.0%	$35.57	—	Call	112585104
—	WABCO HLDGS INC	24,312	$2.856M	0.0%	$97.47	—	COM	92927K102
—	MACQUARIE GLBL INFRA TOTL RE	124,877	$2.854M	0.0%	$20.64	—	COM	55608D101
VFC	V F CORP	51,800	$2.847M	0.0%	$53.58	-7.9%	Call	918204108
HEEM	ISHARES INC	125,064	$2.846M	0.0%	$21.57	—	CUR HD MSCI EM	46434G509
—	STAPLES INC	324,302	$2.843M	0.0%	$12.51	—	COM	855030102
—	TORCHMARK CORP	36,905	$2.843M	0.0%	$61.92	—	COM	891027104
MLKN	MILLER HERMAN INC	89,946	$2.839M	0.0%	$23.73	+4.3%	COM	600544100
SXT	SENSIENT TECHNOLOGIES CORP	35,793	$2.838M	0.0%	$77.65	+1.2%	COM	81725T100
MOAT	VANECK VECTORS ETF TR	75,408	$2.831M	0.0%	$32.91	—	MORNINGSTAR WIDE	92189F643
—	ROYAL BK SCOTLAND GROUP PLC	112,850	$2.829M	0.0%	$24.01	—	SP ADR L RP PF	780097788
NEU	NEWMARKET CORP	6,221	$2.82M	0.0%	$254.02	+44.6%	COM	651587107
—	DELPHI AUTOMOTIVE PLC	35,000	$2.817M	0.0%	$69.09	—	Call	G27823106
—	DELPHI AUTOMOTIVE PLC	35,000	$2.817M	0.0%	$69.09	—	Put	G27823106
—	CALPINE CORP	254,491	$2.812M	0.0%	$14.41	—	COM NEW	131347304
XLK	SELECT SECTOR SPDR TR	52,700	$2.81M	0.0%	$39.86	—	Put	81369Y803
—	TOTAL S A	55,600	$2.803M	0.0%	$50.77	—	Call	89151E109
IFF	INTERNATIONAL FLAVORS&FRAGRA	21,148	$2.802M	0.0%	$89.41	+9.9%	COM	459506101
MDXG	MIMEDX GROUP INC	293,738	$2.8M	0.0%	$8.03	+5.2%	COM	602496101
—	VERIFONE SYS INC	149,301	$2.796M	0.0%	$24.53	—	COM	92342Y109
CCL	CARNIVAL CORP	47,400	$2.792M	0.0%	$41.23	+22.1%	Call	143658300
—	ARISTA NETWORKS INC	21,067	$2.787M	0.0%	$81.41	—	COM	040413106
—	ENLINK MIDSTREAM PARTNERS LP	152,268	$2.786M	0.0%	$21.15	—	COM UNIT REP LTD	29336U107
—	CLAYMORE EXCHANGE TRD FD TR	131,158	$2.785M	0.0%	$21.19	—	GUG BULL2018 E	18383M530
TECK	TECK RESOURCES LTD	126,800	$2.777M	0.0%	$21.97	+1.7%	Call	878742204
DHR	DANAHER CORP DEL	32,400	$2.771M	0.0%	$43.57	+63.5%	Call	235851102
—	CREDIT SUISSE GROUP	186,447	$2.767M	0.0%	$19.22	—	SPONSORED ADR	225401108
EPAM	EPAM SYS INC	36,594	$2.764M	0.0%	$65.26	+6.6%	COM	29414B104
—	JPMORGAN CHASE & CO	59,633	$2.762M	0.0%	$22.87	—	*W EXP 10/28/201	46634E114
SLM	SLM CORP	228,200	$2.761M	0.0%	$7.52	+57.5%	Call	78442P106
—	CALAMP CORP	164,358	$2.76M	0.0%	$18.11	—	COM	128126109
DIM	WISDOMTREE TR	45,851	$2.759M	0.0%	$56.16	—	INTL MIDCAP DV	97717W778
UNP	UNION PAC CORP	26,000	$2.754M	0.0%	$70.34	+24.6%	Call	907818108
—	GOLDMAN SACHS MLP ENERGY REN	339,086	$2.747M	0.0%	$9.45	—	COM	38148G107
EXK	ENDEAVOUR SILVER CORP	861,886	$2.74M	0.0%	$3.82	+2.4%	COM	29258Y103
KBH	KB HOME	137,805	$2.739M	0.0%	$13.93	+12.4%	COM	48666K109
—	OCLARO INC	278,800	$2.737M	0.0%	$8.23	—	COM NEW	67555N206
MSCI	MSCI INC	28,077	$2.729M	0.0%	$64.19	+28.4%	COM	55354G100
—	ELDORADO GOLD CORP NEW	800,000	$2.728M	0.0%	$4.91	—	Put	284902103
DAN	DANA INCORPORATED	141,216	$2.727M	0.0%	$14.69	+9.3%	COM	235825205
FBNC	FIRST BANCORP N C	93,099	$2.726M	0.0%	$15.29	+60.1%	COM	318910106
HLT	HILTON WORLDWIDE HLDGS INC	46,611	$2.725M	0.0%	$55.58	0.0%	COM	43300A203
LEMB	ISHARES	59,921	$2.722M	0.0%	$44.68	—	EM MKTS CURR ETF	464286517
CAR	AVIS BUDGET GROUP	91,545	$2.708M	0.0%	$33.28	-0.9%	COM	053774105
TECH	BIO TECHNE CORP	26,607	$2.704M	0.0%	$22.49	+9.2%	COM	09073M104
—	BANK OF THE OZARKS INC	51,949	$2.701M	0.0%	$39.53	—	COM	063904106
—	KAYNE ANDERSON ENRGY TTL RT	213,779	$2.7M	0.0%	$18.15	—	COM	48660P104
—	POWERSHARES ETF TR II	91,382	$2.697M	0.0%	$26.83	—	EX RTE SEN LOW	73937B563
GNMA	ISHARES TR	54,142	$2.69M	0.0%	$50.07	—	GNMA BOND ETF	46429B333
NGL	NGL ENERGY PARTNERS LP	118,772	$2.684M	0.0%	$28.30	—	COM UNIT REPST	62913M107
—	POWERSHARES ETF TR II	99,954	$2.679M	0.0%	$25.52	—	DWA MOMTM VOLT	73937B381
XLK	SELECT SECTOR SPDR TR	50,200	$2.676M	0.0%	$39.86	—	Call	81369Y803
—	DU PONT E I DE NEMOURS & CO	33,300	$2.675M	0.0%	$64.25	—	Call	263534109
BF/B	BROWN FORMAN CORP	57,906	$2.674M	0.0%	$31.45	+0.5%	CL B	115637209
—	WI-LAN INC	1,459,374	$2.671M	0.0%	$2.65	—	COM	928972108
GBCI	GLACIER BANCORP INC NEW	78,790	$2.671M	0.0%	$18.46	+44.7%	COM	37637Q105
SEE	SEALED AIR CORP NEW	61,210	$2.668M	0.0%	$38.28	+5.1%	COM	81211K100
EFSC	ENTERPRISE FINL SVCS CORP	62,861	$2.666M	0.0%	$27.70	+30.2%	COM	293712105
—	SANTANDER CONSUMER USA HDG I	200,000	$2.664M	0.0%	$13.65	—	Put	80283M101
RH	RH	57,480	$2.66M	0.0%	$30.92	0.0%	COM	74967X103
SKYY	FIRST TR EXCHANGE TRADED FD	68,666	$2.656M	0.0%	$30.88	—	CLOUD COMPUTING	33734X192
SQM	SOCIEDAD QUIMICA MINERA DE C	77,147	$2.652M	0.0%	$24.46	—	SPON ADR SER B	833635105
LOGI	LOGITECH INTL S A	83,185	$2.652M	0.0%	$20.95	+19.4%	SHS	H50430232
PAGP	PLAINS GP HLDGS L P	84,380	$2.637M	0.0%	$34.30	—	LTD PARTNR INT A	72651A207
WTV	WISDOMTREE TR	37,479	$2.634M	0.0%	$62.92	—	LRGECP VALUE FD	97717W547
—	POWERSHARES ETF TRUST	44,685	$2.633M	0.0%	$55.58	—	CON STAPLE SEC	73935X393
—	TOTAL SYS SVCS INC	49,183	$2.629M	0.0%	$48.77	—	COM	891906109
XJPIX	NUVEEN PFD & INCOME TERM FD	109,061	$2.626M	0.0%	$23.90	—	COM	67075A106
—	PIMCO ETF TR	51,780	$2.625M	0.0%	$50.75	—	1-3YR USTREIDX	72201R106
TSN	TYSON FOODS INC	42,500	$2.623M	0.0%	$42.27	+18.4%	Put	902494103
UHS	UNIVERSAL HLTH SVCS INC	21,066	$2.622M	0.0%	$112.86	+0.8%	CL B	913903100
—	LIFEPOINT HEALTH INC	39,878	$2.612M	0.0%	$73.26	—	COM	53219L109
—	XILINX INC	1,291,000	$2.607M	0.0%	$1.50	—	NOTE 2.625% 6/1	983919AF8
LULU	LULULEMON ATHLETICA INC	50,200	$2.604M	0.0%	$67.12	-1.9%	Call	550021109
MOH	MOLINA HEALTHCARE INC	56,846	$2.593M	0.0%	$56.33	-7.1%	COM	60855R100
VIGI	VANGUARD WHITEHALL FDS INC	45,053	$2.588M	0.0%	$56.01	—	INTL DVD ETF	921946810
—	POWERSHARES ETF TRUST	43,960	$2.583M	0.0%	$66.35	—	DYN PHRMA PORT	73935X799
—	WISDOMTREE CONTINUOUS COMMOD	134,090	$2.579M	0.0%	$18.70	—	SHS BEN INT	97718W108
—	TEKLA WORLD HEALTHCARE FD	179,433	$2.575M	0.0%	$14.11	—	BEN INT SHS	87911L108
—	CITIGROUP GLOBAL MKTS HLDGS	129,483	$2.559M	0.0%	$22.41	—	LEVERAGD ETN S&P	17325E291
PBR	PETROLEO BRASILEIRO SA PETRO	264,000	$2.558M	0.0%	$7.52	—	Call	71654V408
—	POWERSHARES ETF TR II	116,569	$2.557M	0.0%	$23.35	—	ASIA PAC BD PR	73937B753
—	POWERSHARES ETF TRUST	60,420	$2.556M	0.0%	$42.97	—	DYN BIOT & GEN	73935X856
IVOG	VANGUARD ADMIRAL FDS INC	21,675	$2.553M	0.0%	$105.73	—	MIDCP 400 GRTH	921932869
CGNX	COGNEX CORP	30,333	$2.547M	0.0%	$20.10	+69.2%	COM	192422103
FTC	FIRST TR LRG CP GRWTH ALPHAD	48,361	$2.547M	0.0%	$46.67	—	COM SHS	33735K108
—	GOLDEN STAR RES LTD CDA	3,002,518	$2.543M	0.0%	$0.83	—	COM	38119T104
LVHI	LEGG MASON ETF INVESTMENT TR	92,644	$2.542M	0.0%	$26.00	—	INT LW VTY HGH	52468L505
—	FIREEYE INC	201,583	$2.541M	0.0%	$25.82	—	COM	31816Q101
CVE	CENOVUS ENERGY INC	224,700	$2.539M	0.0%	$19.28	-40.8%	Call	15135U109
—	CENTERSTATE BANKS INC	97,893	$2.536M	0.0%	$20.51	—	COM	15201P109
—	CURIS INC	912,296	$2.536M	0.0%	$2.70	—	COM	231269101
—	PUTNAM MUN OPPORTUNITIES TR	210,752	$2.531M	0.0%	$11.41	—	SH BEN INT	746922103
BOKF	BOK FINL CORP	32,318	$2.53M	0.0%	$53.17	+22.7%	COM NEW	05561Q201
TDS	TELEPHONE & DATA SYS INC	95,145	$2.523M	0.0%	$26.54	+7.9%	COM NEW	879433829
—	PROSHARES TR II	68,994	$2.523M	0.0%	$36.57	—	ULSHT BLOOMB OIL	74347W668
IDGT	ISHARES TR	55,434	$2.522M	0.0%	$43.78	—	NA TEC MULTM ETF	464287531
—	TIFFANY & CO NEW	26,452	$2.52M	0.0%	$78.72	—	COM	886547108
—	DRIL-QUIP INC	46,106	$2.515M	0.0%	$62.80	—	COM	262037104
—	TWO HBRS INVT CORP	262,117	$2.513M	0.0%	$9.85	—	COM	90187B101
—	ROYAL DUTCH SHELL PLC	45,000	$2.512M	0.0%	$64.85	—	Call	780259107
SNAP	SNAP INC	111,393	$2.511M	0.0%	$22.16	0.0%	CL A	83304A106
—	LIONS GATE ENTMNT CORP	102,774	$2.507M	0.0%	$24.48	—	CL B NON VTG	535919500
CALM	CAL MAINE FOODS INC	68,135	$2.507M	0.0%	$36.96	-17.6%	COM NEW	128030202
UVV	UNIVERSAL CORP VA	35,381	$2.503M	0.0%	$57.76	+20.7%	COM	913456109
—	JUNIPER NETWORKS INC	89,854	$2.501M	0.0%	$28.04	—	COM	48203R104
—	NUVEEN CA QUALTY MUN INCOME	173,430	$2.499M	0.0%	$16.12	—	COM	67066Y105
TQQQ	PROSHARES TR	28,275	$2.494M	0.0%	$121.59	—	ULTRAPRO QQQ	74347X831
—	CALAMOS CONV & HIGH INCOME F	217,945	$2.483M	0.0%	$11.28	—	COM SHS	12811P108
—	ALLETE INC	36,603	$2.477M	0.0%	$56.02	—	COM NEW	018522300
TKR	TIMKEN CO	54,803	$2.477M	0.0%	$39.45	+11.7%	COM	887389104
—	ETFS GOLD TR	20,416	$2.472M	0.0%	$121.06	—	SHS	26922Y105
NEM	NEWMONT MINING CORP	75,000	$2.472M	0.0%	$20.81	+32.3%	Put	651639106
EES	WISDOMTREE TR	76,504	$2.464M	0.0%	$44.19	—	SMLCAP EARN FD	97717W562
SGC	SUPERIOR UNIFORM GP INC	132,058	$2.456M	0.0%	$15.05	+16.2%	COM	868358102
VET	VERMILION ENERGY INC	65,400	$2.453M	0.0%	$45.52	-13.1%	Call	923725105
NWBI	NORTHWEST BANCSHARES INC MD	145,627	$2.452M	0.0%	$9.98	+5.3%	COM	667340103
RL	RALPH LAUREN CORP	29,978	$2.446M	0.0%	$87.70	-21.3%	CL A	751212101
DG	DOLLAR GEN CORP NEW	35,000	$2.441M	0.0%	$70.84	-7.9%	Put	256677105
NBTB	NBT BANCORP INC	65,875	$2.441M	0.0%	$35.12	+14.8%	COM	628778102
SPSB	SPDR SERIES TRUST	79,627	$2.437M	0.0%	$30.64	—	BLOMBERG BRC SRT	78464A474
EEMS	ISHARES	52,758	$2.435M	0.0%	$41.49	—	EM MKT SM-CP ETF	464286475
FCOM	FIDELITY	79,438	$2.434M	0.0%	$30.64	—	TELECOMM SVCS	316092873
COTY	COTY INC	134,236	$2.434M	0.0%	$20.75	-19.2%	COM CL A	222070203
HGV	HILTON GRAND VACATIONS INC	84,873	$2.433M	0.0%	$28.53	0.0%	COM	43283X105
—	SEADRILL LIMITED	1,473,900	$2.432M	0.0%	$14.43	—	Put	G7945E105
—	EATON VANCE TX MGD DIV EQ IN	219,368	$2.429M	0.0%	$10.83	—	COM	27828N102
UDR	UDR INC	66,854	$2.423M	0.0%	$20.51	+26.9%	COM	902653104
ENZL	ISHARES	57,383	$2.423M	0.0%	$42.77	—	NW ZEALND CP ETF	464289123
—	CREE INC	90,333	$2.416M	0.0%	$40.66	—	COM	225447101
—	PINNACLE FOODS INC DEL	41,732	$2.415M	0.0%	$52.12	—	COM	72348P104
GII	SPDR INDEX SHS FDS	49,334	$2.409M	0.0%	$46.70	—	S&P GBLINF ETF	78463X855
—	WESTERN ASSET CLYM INFL OPP	215,444	$2.407M	0.0%	$11.49	—	COM	95766R104
CMTL	COMTECH TELECOMMUNICATIONS C	163,013	$2.403M	0.0%	$21.46	-50.0%	COM NEW	205826209
—	SHELL MIDSTREAM PARTNERS L P	74,526	$2.401M	0.0%	$34.69	—	UNIT LTD INT	822634101
RITM	NEW RESIDENTIAL INVT CORP	141,095	$2.396M	0.0%	$13.59	—	COM NEW	64828T201
VOX	VANGUARD WORLD FDS	25,004	$2.371M	0.0%	$91.45	—	TELCOMM ETF	92204A884
—	COVANTA HLDG CORP	150,379	$2.36M	0.0%	$20.43	—	COM	22282E102
—	WELBILT INC	120,289	$2.36M	0.0%	$19.62	—	COM	949090104
TUR	ISHARES	65,914	$2.36M	0.0%	$35.63	—	MSCI TURKEY ETF	464286715
SPEM	SPDR INDEX SHS FDS	36,744	$2.357M	0.0%	$62.67	—	EMERG MKTS ETF	78463X509
NAT	NORDIC AMERICAN TANKERS LIMI	288,155	$2.357M	0.0%	$11.88	-30.4%	COM	G65773106
—	CANADIAN PAC RY LTD	16,000	$2.351M	0.0%	$139.48	—	Call	13645T100
—	POWERSHARES ETF TRUST	90,193	$2.348M	0.0%	$23.71	—	WATER RESOURCE	73935X575
GABC	GERMAN AMERN BANCORP INC	49,526	$2.345M	0.0%	$17.87	+44.2%	COM	373865104
—	FIREEYE INC	2,500,000	$2.344M	0.0%	$0.89	—	NOTE 1.000% 6/0	31816QAB7
SAIC	SCIENCE APPLICATNS INTL CP N	31,455	$2.341M	0.0%	$78.34	+8.5%	COM	808625107
ILCG	ISHARES TR	17,749	$2.336M	0.0%	$114.69	—	MRNGSTR LG-CP GR	464287119
ADSK	AUTODESK INC	27,000	$2.335M	0.0%	$56.48	+48.2%	Put	052769106
QSR	RESTAURANT BRANDS INTL INC	41,800	$2.33M	0.0%	$39.77	+31.6%	Call	76131D103
SCHE	SCHWAB STRATEGIC TR	97,188	$2.329M	0.0%	$22.64	—	EMRG MKTEQ ETF	808524706
TMUS	T MOBILE US INC	36,000	$2.325M	0.0%	$41.62	+42.7%	Put	872590104
—	KAMAN CORP	48,243	$2.321M	0.0%	$38.09	—	COM	483548103
PSK	SPDR SERIES TRUST	52,758	$2.319M	0.0%	$45.00	—	WELLS FG PFD ETF	78464A292
T	AT&T INC	55,800	$2.319M	0.0%	$12.21	+37.1%	Put	00206R102
—	GRAN TIERRA ENERGY INC	878,482	$2.318M	0.0%	$3.39	—	COM	38500T101
SHYD	VANECK VECTORS ETF TR	96,537	$2.318M	0.0%	$24.01	—	SHORT HIGH YIELD	92189F387
UVE	UNIVERSAL INS HLDGS INC	94,585	$2.317M	0.0%	$9.94	+163.4%	COM	91359V107
AIRR	FIRST TR EXCHANGE TRADED FD	96,789	$2.315M	0.0%	$23.65	—	RBA INDL ETF	33738R704
—	ENTERCOM COMMUNICATIONS CORP	161,907	$2.315M	0.0%	$13.95	—	CL A	293639100
BPOP	POPULAR INC	56,811	$2.314M	0.0%	$25.18	+33.0%	COM NEW	733174700
—	ENCORE CAP GROUP INC	2,504,000	$2.303M	0.0%	$1.04	—	NOTE 3.000% 7/0	292554AF9
—	BANK AMER CORP	203,652	$2.302M	0.0%	$4.46	—	*W EXP 01/16/201	060505146
—	NUVEEN DOW 30 DYN OVERWRITE	146,946	$2.3M	0.0%	$15.34	—	SHS	67075F105
AOR	ISHARES	54,182	$2.296M	0.0%	$39.69	—	GRWT ALLOCAT ETF	464289867
—	PIMCO MUNICIPAL INCOME FD	173,365	$2.291M	0.0%	$13.60	—	COM	72200R107
—	CLAYMORE EXCHANGE TRD FD TR	49,873	$2.291M	0.0%	$42.04	—	GUGG S&P SPINOFF	18383M605
UA	UNDER ARMOUR INC	125,000	$2.288M	0.0%	$36.82	-43.4%	Put	904311206
CAG	CONAGRA BRANDS INC	56,600	$2.283M	0.0%	$22.40	+28.7%	Put	205887102
RYN	RAYONIER INC	80,440	$2.28M	0.0%	$42.63	—	COM	754907103
BMI	BADGER METER INC	61,840	$2.273M	0.0%	$28.11	+20.8%	COM	056525108
—	FIRST TR ENERGY INCOME & GRW	83,987	$2.266M	0.0%	$32.13	—	COM	33738G104
GWRE	GUIDEWIRE SOFTWARE INC	40,152	$2.262M	0.0%	$55.01	-0.6%	COM	40171V100
—	NEW YORK MTG TR INC	366,449	$2.262M	0.0%	$6.19	—	COM PAR $.02	649604501
—	GOVERNMENT PPTYS INCOME TR	107,987	$2.26M	0.0%	$17.46	—	COM SHS BEN INT	38376A103
SPAB	SPDR SERIES TRUST	39,426	$2.251M	0.0%	$58.27	—	BLOMBRG BRC AGRT	78464A649
AN	AUTONATION INC	53,226	$2.25M	0.0%	$58.52	-18.3%	COM	05329W102
GEO	GEO GROUP INC NEW	48,476	$2.248M	0.0%	$13.16	+46.4%	COM	36162J106
XEVMX	EATON VANCE CALIF MUN BD FD	197,828	$2.247M	0.0%	$10.64	—	COM	27828A100
CSGP	COSTAR GROUP INC	10,775	$2.234M	0.0%	$18.35	+10.7%	COM	22160N109
—	LEGG MASON INC	61,765	$2.23M	0.0%	$42.00	—	COM	524901105
BKH	BLACK HILLS CORP	33,518	$2.228M	0.0%	$33.98	+34.0%	COM	092113109
—	ENERGY TRANSFER PRTNRS L P	60,700	$2.217M	0.0%	$51.11	—	Call	29273R109
—	WEATHERFORD INTL PLC	333,000	$2.214M	0.0%	$11.97	—	Call	G48833100
DJCO	DAILY JOURNAL CORP	10,326	$2.213M	0.0%	$201.30	+7.3%	COM	233912104
—	ALERE INC	6,742	$2.211M	0.0%	$230.52	—	PERP PFD CONV SE	01449J204
MWA	MUELLER WTR PRODS INC	186,721	$2.207M	0.0%	$9.10	+20.2%	COM SER A	624758108
TRMB	TRIMBLE INC	68,958	$2.207M	0.0%	$25.67	+20.5%	COM	896239100
—	WESTERN GAS PARTNERS LP	36,438	$2.202M	0.0%	$58.03	—	COM UNIT LP IN	958254104
—	INVESCO SR INCOME TR	475,351	$2.201M	0.0%	$4.59	—	COM	46131H107
—	SEAGATE TECHNOLOGY PLC	47,900	$2.2M	0.0%	$38.07	—	Call	G7945M107
—	PHILLIPS 66 PARTNERS LP	42,824	$2.199M	0.0%	$49.15	—	COM UNIT REP INT	718549207
—	SANTANDER CONSUMER USA HDG I	165,070	$2.199M	0.0%	$13.65	—	COM	80283M101
—	LIFE STORAGE INC	26,778	$2.199M	0.0%	$88.15	—	COM	53223X107
FDT	FIRST TR EXCH TRD ALPHA FD I	42,151	$2.198M	0.0%	$49.54	—	DEV MRK EX US	33737J174
—	DUFF & PHELPS GLB UTL INC FD	135,090	$2.197M	0.0%	$18.60	—	COM	26433C105
UFCS	UNITED FIRE GROUP INC	51,285	$2.193M	0.0%	$38.40	+17.0%	COM	910340108
—	CLAYMORE EXCHANGE TRD FD TR	88,957	$2.191M	0.0%	$24.42	—	GUG BUL 2020 HY	18383M365
—	TORTOISE MLP FD INC	105,447	$2.191M	0.0%	$27.93	—	COM	89148B101
—	TSAKOS ENERGY NAVIGATION LTD	456,766	$2.188M	0.0%	$6.38	—	SHS	G9108L108
COP	CONOCOPHILLIPS	43,800	$2.185M	0.0%	$40.77	-10.3%	Put	20825C104
HASI	HANNON ARMSTRONG SUST INFR C	108,003	$2.182M	0.0%	$10.44	+16.0%	COM	41068X100
—	MERRIMACK PHARMACEUTICALS IN	708,334	$2.181M	0.0%	$7.90	—	COM	590328100
SSO	PROSHARES TR	25,707	$2.181M	0.0%	$78.43	—	PSHS ULT S&P 500	74347R107
—	ALPINE GLOBAL PREMIER PPTYS	380,974	$2.179M	0.0%	$5.71	—	COM SBI	02083A103
—	CLAYMORE EXCHANGE TRD FD TR	43,270	$2.175M	0.0%	$50.00	—	GUGG ENH SHT DUR	18383M654
LNG	CHENIERE ENERGY INC	46,000	$2.174M	0.0%	$38.07	+21.1%	Call	16411R208
GXC	SPDR INDEX SHS FDS	26,445	$2.17M	0.0%	$77.01	—	S&P CHINA ETF	78463X400
SMDV	PROSHARES TR	40,777	$2.166M	0.0%	$53.20	—	RUSS 2000 DIVD	74347B698
VPU	VANGUARD WORLD FDS	19,210	$2.163M	0.0%	$96.27	—	UTILITIES ETF	92204A876
WMT	WAL-MART STORES INC	30,000	$2.162M	0.0%	$19.96	-0.9%	Call	931142103
—	OAKTREE CAP GROUP LLC	47,635	$2.16M	0.0%	$52.90	—	UNIT CL A	674001201
MDT	MEDTRONIC PLC	26,800	$2.159M	0.0%	$59.22	+5.3%	Call	G5960L103
KMPR	KEMPER CORP DEL	54,063	$2.158M	0.0%	$38.40	+11.3%	COM	488401100
—	CELESTICA INC	148,500	$2.158M	0.0%	$10.33	—	Call	15101Q108
HZO	MARINEMAX INC	99,416	$2.153M	0.0%	$14.49	+45.3%	COM	567908108
NKE	NIKE INC	38,600	$2.151M	0.0%	$45.34	+8.6%	Call	654106103
GLIN	VANECK VECTORS ETF TR	40,521	$2.147M	0.0%	$44.68	—	INDIA SMALL CAP	92189F767
—	FLY LEASING LTD	162,723	$2.135M	0.0%	$13.48	—	SPONSORED ADR	34407D109
EGP	EASTGROUP PPTY INC	28,970	$2.13M	0.0%	$63.77	—	COM	277276101
VWOB	VANGUARD WHITEHALL FDS INC	26,709	$2.127M	0.0%	$78.61	—	EMERG MKT BD ETF	921946885
SPIP	SPDR SERIES TRUST	37,319	$2.126M	0.0%	$56.98	—	BLOMBRG BRC TIPS	78464A656
—	MCDERMOTT INTL INC	314,890	$2.125M	0.0%	$5.78	—	COM	580037109
—	PIMCO ETF TR	48,621	$2.124M	0.0%	$42.97	—	GB ADV INF BD AC	72201R791
CSM	PROSHARES TR	36,263	$2.118M	0.0%	$65.80	—	PSHS LC COR PLUS	74347R248
RLGT	RADIANT LOGISTICS INC	423,348	$2.117M	0.0%	$5.33	-13.7%	COM	75025X100
ABCB	AMERIS BANCORP	45,913	$2.116M	0.0%	$32.32	+25.6%	COM	03076K108
—	GUGGENHEIM STRATEGIC OPP FD	103,875	$2.114M	0.0%	$21.20	—	COM SBI	40167F101
KALU	KAISER ALUMINUM CORP	26,348	$2.106M	0.0%	$59.47	-0.2%	COM PAR $0.01	483007704
—	FIRST TR HIGH INCOME L/S FD	126,330	$2.105M	0.0%	$16.93	—	COM	33738E109
MCHI	ISHARES TR	41,992	$2.096M	0.0%	$46.03	—	CHINA ETF	46429B671
—	WISDOMTREE TR	82,956	$2.096M	0.0%	$24.71	—	DYNAMIC US EQT	97717X297
AB	ALLIANCEBERNSTEIN HOLDING LP	91,699	$2.096M	0.0%	$21.80	—	UNIT LTD PARTN	01881G106
—	EATON VANCE TX ADV GLBL DIV	133,519	$2.092M	0.0%	$15.13	—	COM	27828S101
HE	HAWAIIAN ELEC INDUSTRIES	62,824	$2.092M	0.0%	$29.73	+11.6%	COM	419870100
SCHA	SCHWAB STRATEGIC TR	33,179	$2.088M	0.0%	$57.39	—	US SML CAP ETF	808524607
—	TTM TECHNOLOGIES INC	1,186,000	$2.087M	0.0%	$1.13	—	NOTE 1.750%12/1	87305RAD1
FNCL	FIDELITY	59,307	$2.084M	0.0%	$34.75	—	MSCI FINLS IDX	316092501
YLD	PRINCIPAL EXCHANGE TRADED FD	50,544	$2.079M	0.0%	$36.82	—	PRIN EDGE ACTV	74255Y102
—	BLACKROCK MULTI-SECTOR INC T	119,735	$2.073M	0.0%	$16.66	—	COM	09258A107
—	CLAYMORE EXCHANGE TRD FD TR	98,334	$2.07M	0.0%	$20.93	—	GUGG BULSH 2022	18383M258
AER	AERCAP HOLDINGS NV	45,000	$2.069M	0.0%	$42.09	+4.7%	Call	N00985106
—	BARCLAYS BANK PLC	79,780	$2.064M	0.0%	$25.63	—	ADR PFD SR 5	06739H362
—	HSBC HLDGS PLC	79,662	$2.063M	0.0%	$25.01	—	ADR A 1/40PF A	404280604
IVOV	VANGUARD ADMIRAL FDS INC	18,239	$2.06M	0.0%	$106.01	—	MIDCP 400 VAL	921932844
—	FIRST TR ENHANCED EQTY INC F	142,656	$2.06M	0.0%	$13.12	—	COM	337318109
—	STATE BK FINL CORP	78,757	$2.057M	0.0%	$21.22	—	COM	856190103
PPL	PPL CORP	55,000	$2.056M	0.0%	$21.07	+14.1%	Put	69351T106
—	SPIRIT RLTY CAP INC NEW	2,005,000	$2.055M	0.0%	$1.12	—	NOTE 3.750%	84860WAB8
—	EATON VANCE LTD DUR INCOME F	148,546	$2.054M	0.0%	$14.61	—	COM	27828H105
—	CORENERGY INFRASTRUCTURE TR	60,707	$2.051M	0.0%	$14.84	—	COM NEW	21870U502
—	NUVEEN INTER DURATION MN TMF	157,227	$2.039M	0.0%	$12.55	—	COM	670671106
SCCO	SOUTHERN COPPER CORP	56,734	$2.037M	0.0%	$19.28	+26.4%	COM	84265V105
—	NUTRI SYS INC NEW	36,610	$2.032M	0.0%	$37.85	—	COM	67069D108
MCK	MCKESSON CORP	13,700	$2.031M	0.0%	$134.85	+1.2%	Put	58155Q103
—	TORTOISE PWR & ENERGY INFRAS	92,111	$2.025M	0.0%	$22.09	—	COM	89147X104
MGM	MGM RESORTS INTERNATIONAL	73,900	$2.025M	0.0%	$21.34	+22.9%	Call	552953101
—	YINTECH INVT HLDGS LTD	96,300	$2.024M	0.0%	$16.77	—	SPONSORED ADR	98585M108
SRG	SERITAGE GROWTH PPTYS	46,928	$2.024M	0.0%	$43.53	-5.4%	CL A	81752R100
CPB	CAMPBELL SOUP CO	35,200	$2.015M	0.0%	$41.30	+9.6%	Call	134429109
LDUR	PIMCO ETF TR	19,977	$2.013M	0.0%	$100.67	—	LOW DURTN AC ETF	72201R718
—	NUVEEN BUILD AMER BD FD	96,303	$2.013M	0.0%	$19.70	—	COM	67074C103
GSG	ISHARES S&P GSCI COMMODITY I	135,790	$2.012M	0.0%	$30.75	—	UNIT BEN INT	46428R107
—	PS BUSINESS PKS INC CALIF	17,536	$2.012M	0.0%	$101.76	—	COM	69360J107
GCOW	PACER FDS TR	70,376	$2.01M	0.0%	$27.29	—	GLOBL CASH ETF	69374H709
MITK	MITEK SYS INC	302,115	$2.009M	0.0%	$6.40	-3.7%	COM NEW	606710200
—	JANUS DETROIT STR TR	76,915	$2.007M	0.0%	$24.01	—	HEALTH FITNESS	47103U308
IXG	ISHARES TR	32,880	$2.002M	0.0%	$56.18	—	GLOBAL FINLS ETF	464287333
—	ALPINE TOTAL DYNAMIC DIVID F	241,809	$1.997M	0.0%	$8.05	—	COM SH BEN INT N	021060207
LECO	LINCOLN ELEC HLDGS INC	22,937	$1.993M	0.0%	$62.41	+34.4%	COM	533900106
SO	SOUTHERN CO	40,000	$1.991M	0.0%	$28.89	+18.2%	Put	842587107
—	CLAYMORE EXCHANGE TRD FD TR	81,268	$1.99M	0.0%	$24.51	—	GUG BUL 2019 HY	18383M373
—	PIMCO ETF TR	39,718	$1.99M	0.0%	$50.51	—	DIV INCM ACT ETF	72201R726
—	BLACKROCK ENH CAP & INC FD I	138,606	$1.985M	0.0%	$14.01	—	COM	09256A109
—	CLAYMORE EXCHANGE TRD FD TR	93,827	$1.985M	0.0%	$20.90	—	GUGG BULSH 2021	18383M266
—	BLUEKNIGHT ENERGY PARTNERS L	293,250	$1.979M	0.0%	$5.92	—	COM UNIT	09625U109
—	PACIFIC CONTINENTAL CORP	80,708	$1.977M	0.0%	$15.95	—	COM	69412V108
—	HEALTHCARE RLTY TR	60,751	$1.975M	0.0%	$30.70	—	COM	421946104
—	SPECTRANETICS CORP	67,776	$1.974M	0.0%	$20.19	—	COM	84760C107
VYX	NCR CORP NEW	43,192	$1.974M	0.0%	$19.59	+39.9%	COM	62886E108
IXC	ISHARES TR	59,479	$1.974M	0.0%	$35.68	—	GLOBAL ENERG ETF	464287341
—	FIRST TR ABERDEEN GLBL OPP F	169,753	$1.973M	0.0%	$14.98	—	COM SHS	337319107
—	SIRIUS XM HLDGS INC	382,591	$1.972M	0.0%	$3.79	—	COM	82968B103
MEOH	METHANEX CORP	42,000	$1.97M	0.0%	$44.07	+8.9%	Call	59151K108
CNO	CNO FINL GROUP INC	96,070	$1.969M	0.0%	$15.55	+5.8%	COM	12621E103
—	CLIFFS NAT RES INC	239,038	$1.962M	0.0%	$9.07	—	COM	18683K101
—	WESTERN ASSET CLYM INFL SEC	170,308	$1.96M	0.0%	$11.60	—	COM SH BEN INT	95766Q106
—	CALATLANTIC GROUP INC	52,129	$1.952M	0.0%	$36.87	—	COM	128195104
—	WESTERN ASSET GLOBAL CP DEFI	111,883	$1.949M	0.0%	$17.45	—	COM	95790C107
REZ	ISHARES TR	30,768	$1.944M	0.0%	$63.63	—	RESID RL EST CAP	464288562
ACAD	ACADIA PHARMACEUTICALS INC	56,499	$1.943M	0.0%	$27.95	+26.3%	COM	004225108
DB	DEUTSCHE BANK AG	113,144	$1.942M	0.0%	$20.74	-28.0%	Call	D18190898
—	CALAMOS DYNAMIC CONV & INCOM	100,892	$1.938M	0.0%	$19.75	—	COM	12811V105
PSLV	SPROTT PHYSICAL SILVER TR	280,725	$1.937M	0.0%	$6.47	—	TR UNIT	85207K107
—	CLAYMORE EXCHANGE TRD FD TR	94,158	$1.936M	0.0%	$20.66	—	2024 CORP BOND	18383M233
ASTE	ASTEC INDS INC	31,428	$1.933M	0.0%	$53.30	+12.6%	COM	046224101
—	TESORO LOGISTICS LP	35,468	$1.932M	0.0%	$56.78	—	COM UNIT LP	88160T107
QABA	FIRST TR NASDAQ ABA CMNTY BK	38,145	$1.931M	0.0%	$38.64	—	UT COM SHS ETF	33736Q104
GSBD	GOLDMAN SACHS BDC INC	78,261	$1.929M	0.0%	$19.58	+24.2%	SHS	38147U107
—	ISHARES TR	77,583	$1.928M	0.0%	$24.92	—	IBONDS DEC17 ETF	46434VAR1
—	POWERSHARES ETF TRUST	46,113	$1.926M	0.0%	$40.64	—	DYN SEMCT PORT	73935X781
EXPE	EXPEDIA INC DEL	15,200	$1.918M	0.0%	$96.97	+20.8%	Call	30212P303
GGG	GRACO INC	20,302	$1.911M	0.0%	$22.97	+17.2%	COM	384109104
EPU	ISHARES	56,049	$1.91M	0.0%	$32.64	—	ALL PERU CAP ETF	464289842
FCG	FIRST TR EXCHANGE TRADED FD	77,937	$1.907M	0.0%	$24.79	—	NAT GAS ETF	33733E807
NFLX	NETFLIX INC	12,900	$1.907M	0.0%	$10.31	+36.1%	Call	64110L106
BCS	BARCLAYS PLC	169,599	$1.906M	0.0%	$14.81	—	ADR	06738E204
IYY	ISHARES TR	16,011	$1.894M	0.0%	$94.10	—	DOW JONES US ETF	464287846
VLO	VALERO ENERGY CORP NEW	28,500	$1.889M	0.0%	$36.12	+30.1%	Put	91913Y100
SFM	SPROUTS FMRS MKT INC	81,381	$1.881M	0.0%	$26.69	-26.6%	COM	85208M102
XAR	SPDR SERIES TRUST	28,147	$1.881M	0.0%	$63.96	—	AEROSPACE DEF	78464A631
—	LAZARD GLB TTL RET&INCM FD I	125,017	$1.876M	0.0%	$16.06	—	COM	52106W103
—	PROSHARES TR II	152,737	$1.874M	0.0%	$14.85	—	ULT BLMBRG NT GS	74347W296
PRTA	PROTHENA CORP PLC	33,560	$1.872M	0.0%	$55.01	-4.5%	SHS	G72800108
LNC	LINCOLN NATL CORP IND	28,600	$1.872M	0.0%	$34.28	+40.0%	Put	534187109
—	BALDWIN & LYONS INC	76,271	$1.865M	0.0%	$24.41	—	CL B	057755209
—	BARCLAYS BK PLC	98,292	$1.863M	0.0%	$30.48	—	30 YR TREAS BEAR	06740L444
—	COOPER TIRE & RUBR CO	41,726	$1.85M	0.0%	$36.79	—	COM	216831107
—	SYKES ENTERPRISES INC	62,783	$1.846M	0.0%	$28.97	—	COM	871237103
BHB	BAR HBR BANKSHARES	55,759	$1.844M	0.0%	$14.39	+46.9%	COM	066849100
FRME	FIRST MERCHANTS CORP	46,823	$1.841M	0.0%	$16.99	+75.1%	COM	320817109
BHE	BENCHMARK ELECTRS INC	57,877	$1.84M	0.0%	$24.14	+7.8%	COM	08160H101
—	FRONTIER COMMUNICATIONS CORP	37,335	$1.839M	0.0%	$55.48	—	PFD CONV SER-A	35906A207
RLJ	RLJ LODGING TR	78,199	$1.839M	0.0%	$24.54	—	COM	74965L101
—	CLAYMORE EXCHANGE TRD FD TR	86,610	$1.839M	0.0%	$21.13	—	GUG BULL2019 E	18383M522
—	RYDEX ETF TRUST	17,600	$1.838M	0.0%	$99.64	—	GUG S&P500 EQ WT	78355W833
—	POWERSHARES ETF TRUST	21,839	$1.838M	0.0%	$75.98	—	DYNAMIC OTC PT	73935X203
OCUL	OCULAR THERAPEUTIX INC	197,705	$1.835M	0.0%	$8.13	+2.4%	COM	67576A100
ACM	AECOM	51,502	$1.833M	0.0%	$29.43	+19.5%	COM	00766T100
ELME	WASHINGTON REAL ESTATE INVT	58,610	$1.832M	0.0%	$27.40	—	SH BEN INT	939653101
—	NABORS INDUSTRIES LTD	140,000	$1.83M	0.0%	$11.60	—	Put	G6359F103
—	AMC ENTMT HLDGS INC	58,159	$1.829M	0.0%	$25.64	—	CL A COM	00165C104
—	TC PIPELINES LP	30,649	$1.829M	0.0%	$53.01	—	UT COM LTD PRT	87233Q108
—	INFINERA CORPORATION	178,342	$1.825M	0.0%	$10.43	—	COM	45667G103
—	MRC GLOBAL INC	99,392	$1.822M	0.0%	$18.40	—	COM	55345K103
QLD	PROSHARES TR	16,961	$1.819M	0.0%	$86.25	—	PSHS ULTRA QQQ	74347R206
KIE	SPDR SERIES TRUST	21,144	$1.817M	0.0%	$82.76	—	S&P INS ETF	78464A789
CRUS	CIRRUS LOGIC INC	29,893	$1.814M	0.0%	$45.82	+24.3%	COM	172755100
GAL	SSGA ACTIVE ETF TR	52,418	$1.811M	0.0%	$33.21	—	GLOBL ALLO ETF	78467V400
—	KLONDEX MNS LTD	465,446	$1.81M	0.0%	$2.20	—	COM	498696103
—	NUVEEN S&P 500 BUY-WRITE INC	136,140	$1.803M	0.0%	$12.94	—	COM	6706ER101
—	RELX NV	96,739	$1.796M	0.0%	$17.28	—	SPONSORED ADR	75955B102
RXI	ISHARES TR	18,600	$1.795M	0.0%	$79.25	—	GLB CNS DISC ETF	464288745
HII	HUNTINGTON INGALLS INDS INC	8,945	$1.793M	0.0%	$102.86	+65.8%	COM	446413106
—	INVESCO QUALITY MUNI INC TRS	143,898	$1.789M	0.0%	$12.04	—	COM	46133G107
XYZ	SQUARE INC	103,399	$1.786M	0.0%	$11.31	+38.4%	CL A	852234103
—	RYDEX ETF TRUST	28,634	$1.785M	0.0%	$57.02	—	GUG S&P MC400 PV	78355W502
—	ALPS ETF TR	88,811	$1.784M	0.0%	$19.12	—	SPROTT GL MINE	00162Q643
MEOH	METHANEX CORP	38,000	$1.782M	0.0%	$44.07	+8.9%	Put	59151K108
SSL	SASOL LTD	60,521	$1.779M	0.0%	$36.99	—	SPONSORED ADR	803866300
CPK	CHESAPEAKE UTILS CORP	25,706	$1.779M	0.0%	$32.71	+72.6%	COM	165303108
NGD	NEW GOLD INC CDA	597,320	$1.779M	0.0%	$6.22	-48.0%	COM	644535106
ALKS	ALKERMES PLC	30,378	$1.778M	0.0%	$48.78	+16.3%	SHS	G01767105
—	BLACKROCK MUNIHLDGS NY QLTY	130,352	$1.775M	0.0%	$13.84	—	COM	09255C106
DCH	AMERICAN AXLE & MFG HLDGS IN	94,424	$1.774M	0.0%	$19.54	+2.1%	COM	024061103
KR	KROGER CO	60,100	$1.772M	0.0%	$25.87	+2.5%	Put	501044101
CCJ	CAMECO CORP	160,000	$1.771M	0.0%	$15.93	-32.6%	Put	13321L108
NSP	INSPERITY INC	19,963	$1.77M	0.0%	$25.68	+24.5%	COM	45778Q107
WDIV	SPDR INDEX SHS FDS	27,355	$1.767M	0.0%	$64.90	—	S&P GLBDIV ETF	78463X459
XFDEX	FIRST TR DYNAMIC EUROPE EQT	102,101	$1.762M	0.0%	$16.02	—	COM SHS	33740D107
—	AMERICA FIRST MULTIFAMILY IN	314,303	$1.76M	0.0%	$6.31	—	BEN UNIT CTF	02364V107
ANIK	ANIKA THERAPEUTICS INC	40,421	$1.757M	0.0%	$35.00	+36.4%	COM	035255108
NTTYY	NIPPON TELEG TEL CORP	40,938	$1.754M	0.0%	$38.22	—	SPONSORED ADR	654624105
REX	REX AMERICAN RESOURCES CORP	19,362	$1.752M	0.0%	$6.70	+111.8%	COM	761624105
REXR	REXFORD INDL RLTY INC	77,718	$1.751M	0.0%	$16.22	—	COM	76169C100
PSX	PHILLIPS 66	22,100	$1.75M	0.0%	$49.63	+15.4%	Put	718546104
PK	PARK HOTELS RESORTS INC	68,177	$1.75M	0.0%	$25.67	—	COM	700517105
—	AMERICA MOVIL SAB DE CV	123,092	$1.745M	0.0%	$16.57	—	SPON ADR L SHS	02364W105
XTL	SPDR SERIES TRUST	24,552	$1.743M	0.0%	$60.18	—	S&P TELECOM	78464A540
RYAAY	RYANAIR HLDGS PLC	21,000	$1.743M	0.0%	$83.47	—	Call	783513203
AEIS	ADVANCED ENERGY INDS	25,333	$1.737M	0.0%	$30.11	+101.2%	COM	007973100
AMKR	AMKOR TECHNOLOGY INC	149,488	$1.733M	0.0%	$9.28	+3.5%	COM	031652100
FTXR	FIRST TR EXCHANGE TRADED FD	76,069	$1.733M	0.0%	$20.52	—	NASDAQ TRANSN	33738R795
—	GABELLI HLTHCARE & WELLNESS	172,873	$1.727M	0.0%	$9.93	—	SHS	36246K103
—	POWERSHARES ETF TRUST	33,655	$1.727M	0.0%	$48.52	—	INDL SECT PORT	73935X369
SALM	SALEM MEDIA GROUP INC	231,756	$1.726M	0.0%	$6.40	+6.5%	CL A	794093104
AOM	ISHARES	47,341	$1.721M	0.0%	$35.06	—	MODERT ALLOC ETF	464289875
FIVE	FIVE BELOW INC	39,500	$1.711M	0.0%	$39.25	+1.2%	Call	33829M101
—	OASIS PETE INC NEW	120,000	$1.711M	0.0%	$12.58	—	Call	674215108
CRM	SALESFORCE COM INC	20,700	$1.708M	0.0%	$61.58	+28.2%	Put	79466L302
—	COLUMBIA PPTY TR INC	76,726	$1.707M	0.0%	$24.91	—	COM NEW	198287203
PLCE	CHILDRENS PL INC	14,213	$1.706M	0.0%	$82.23	+28.2%	COM	168905107
—	TORTOISE PIPELINE & ENERGY F	80,746	$1.705M	0.0%	$19.70	—	COM	89148H108
DLTH	DULUTH HLDGS INC	80,000	$1.703M	0.0%	$28.87	-22.9%	Call	26443V101
FEP	FIRST TR EXCH TRD ALPHA FD I	53,334	$1.703M	0.0%	$31.22	—	EUROPE ALPHADEX	33737J117
—	ON ASSIGNMENT INC	35,126	$1.703M	0.0%	$45.83	—	COM	682159108
RRC	RANGE RES CORP	58,500	$1.702M	0.0%	$36.90	-16.3%	Put	75281A109
ZROZ	PIMCO ETF TR	15,305	$1.699M	0.0%	$119.80	—	25YR+ ZERO U S	72201R882
VPG	VISHAY PRECISION GROUP INC	107,476	$1.698M	0.0%	$15.86	+5.1%	COM	92835K103
RVTY	PERKINELMER INC	29,237	$1.698M	0.0%	$48.90	+8.8%	COM	714046109
DSI	ISHARES TR	19,565	$1.696M	0.0%	$79.09	—	MSCI KLD400 SOC	464288570
DXCM	DEXCOM INC	20,000	$1.695M	0.0%	$20.79	-6.1%	Call	252131107
—	MARATHON OIL CORP	107,200	$1.694M	0.0%	$19.77	—	Call	565849106
—	CALUMET SPECIALTY PRODS PTNR	443,818	$1.687M	0.0%	$17.88	—	UT LTD PARTNER	131476103
XPH	SPDR SERIES TRUST	40,092	$1.676M	0.0%	$43.62	—	S&P PHARMAC	78464A722
DE	DEERE & CO	15,400	$1.676M	0.0%	$70.10	+34.6%	Call	244199105
—	POWERSHARES ETF TRUST	98,025	$1.673M	0.0%	$16.01	—	HI YLD EQ DVDN	73935X302
SCHL	SCHOLASTIC CORP	39,281	$1.673M	0.0%	$35.05	+7.5%	COM	807066105
ALGT	ALLEGIANT TRAVEL CO	10,434	$1.672M	0.0%	$144.03	+6.2%	COM	01748X102
—	WESTERN ASSET EMRG MKT DEBT	107,750	$1.67M	0.0%	$17.77	—	COM	95766A101
DVN	DEVON ENERGY CORP NEW	39,900	$1.665M	0.0%	$31.23	-0.6%	Put	25179M103
—	POWERSHS DB MULTI SECT COMM	84,069	$1.664M	0.0%	$21.39	—	PS DB AGRICUL FD	73936B408
—	CLEARBRIDGE ENERGY MLP OPP F	123,639	$1.664M	0.0%	$16.67	—	COM	18469P100
—	SHORETEL INC	269,639	$1.658M	0.0%	$6.17	—	COM	825211105
RCL	ROYAL CARIBBEAN CRUISES LTD	16,900	$1.658M	0.0%	$71.02	+20.1%	Call	V7780T103
—	MEDICINES CO	33,862	$1.656M	0.0%	$31.20	—	COM	584688105
EWH	ISHARES	74,387	$1.655M	0.0%	$22.09	—	MSCI HONG KG ETF	464286871
—	ISHARES TR	65,479	$1.649M	0.0%	$25.21	—	IBONDS DEC18 ETF	46434VAA8
—	BLACKROCK MUN 2030 TAR TERM	72,846	$1.649M	0.0%	$19.41	—	COM SHS BEN IN	09257P105
OFG	OFG BANCORP	139,713	$1.648M	0.0%	$11.62	+9.6%	COM	67103X102
SUSA	ISHARES TR	16,766	$1.648M	0.0%	$88.03	—	USA ESG SLCT ETF	464288802
RDVY	FIRST TR EXCHANGE TRADED FD	62,093	$1.647M	0.0%	$25.45	—	RISNG DIVD ACHIV	33738R506
—	AIR METHODS CORP	38,235	$1.645M	0.0%	$43.21	—	COM PAR $.06	009128307
—	TRI CONTL CORP	70,893	$1.639M	0.0%	$20.24	—	COM	895436103
—	OWENS ILL INC	80,096	$1.633M	0.0%	$17.13	—	COM NEW	690768403
EWS	ISHARES INC	71,430	$1.631M	0.0%	$19.93	—	MSCI SINGPOR ETF	46434G780
—	NUVEEN PFD INCOME OPPRTNY FD	166,147	$1.63M	0.0%	$9.38	—	COM	67073B106
—	MONOTYPE IMAGING HOLDINGS IN	81,020	$1.629M	0.0%	$24.58	—	COM	61022P100
WGO	WINNEBAGO INDS INC	55,570	$1.625M	0.0%	$31.51	+1.2%	COM	974637100
—	NUVEEN HGH INC DEC18 TRGT TR	159,540	$1.624M	0.0%	$10.21	—	COM	67075P103
AVA	AVISTA CORP	41,560	$1.623M	0.0%	$27.44	-0.9%	COM	05379B107
FMB	FIRST TR EXCHANG TRADED FD I	31,190	$1.615M	0.0%	$52.76	—	MANAGD MUN ETF	33739N108
—	TALLGRASS ENERGY PARTNERS LP	30,338	$1.614M	0.0%	$45.80	—	COM UNIT	874697105
—	UBIQUITI NETWORKS INC	32,057	$1.611M	0.0%	$33.87	—	COM	90347A100
AAP	ADVANCE AUTO PARTS INC	10,830	$1.606M	0.0%	$128.23	+9.9%	COM	00751Y106
CAT	CATERPILLAR INC DEL	17,300	$1.605M	0.0%	$72.12	+7.7%	Put	149123101
AORT	CRYOLIFE INC	96,278	$1.603M	0.0%	$9.24	+91.0%	COM	228903100
—	MERITOR INC	93,352	$1.599M	0.0%	$10.15	—	COM	59001K100
IVOO	VANGUARD ADMIRAL FDS INC	13,766	$1.592M	0.0%	$102.59	—	MIDCP 400 IDX	921932885
PLUS	EPLUS INC	11,785	$1.592M	0.0%	$17.26	+77.6%	COM	294268107
—	EQT MIDSTREAM PARTNERS LP	20,681	$1.59M	0.0%	$63.43	—	UNIT LTD PARTN	26885B100
—	LIONS GATE ENTMNT CORP	59,625	$1.584M	0.0%	$26.86	—	CL A VTG	535919401
ASB	ASSOCIATED BANC CORP	64,906	$1.583M	0.0%	$15.09	+21.1%	COM	045487105
—	TRITON INTL LTD	61,294	$1.581M	0.0%	$13.19	—	CL A	G9078F107
BLKB	BLACKBAUD INC	20,620	$1.581M	0.0%	$43.56	+59.9%	COM	09227Q100
CENT	CENTRAL GARDEN & PET CO	42,650	$1.581M	0.0%	$6.45	+319.1%	COM	153527106
—	CLAYMORE EXCHANGE TRD FD TR	33,797	$1.574M	0.0%	$46.56	—	WLSHR US REIT	18383M472
SMIN	ISHARES TR	37,447	$1.573M	0.0%	$35.00	—	MSCI INDIA SM CP	46429B614
—	ETF MANAGERS TR	53,281	$1.573M	0.0%	$24.38	—	PUREFUNDS ISE CY	26924G201
VOOV	VANGUARD ADMIRAL FDS INC	15,645	$1.568M	0.0%	$95.15	—	500 VAL IDX FD	921932703
FNB	FNB CORP PA	105,404	$1.567M	0.0%	$9.13	+18.8%	COM	302520101
AXS	AXIS CAPITAL HOLDINGS LTD	23,310	$1.562M	0.0%	$41.51	+25.7%	SHS	G0692U109
—	MMA CAP MGMT LLC	67,136	$1.561M	0.0%	$9.47	—	COM	55315D105
—	MARVELL TECHNOLOGY GROUP LTD	102,208	$1.559M	0.0%	$13.30	—	ORD	G5876H105
—	INVESCO TR INVT GRADE NY MUN	115,335	$1.556M	0.0%	$13.84	—	COM	46131T101
—	CBRE CLARION GLOBAL REAL EST	208,250	$1.556M	0.0%	$8.10	—	COM	12504G100
—	BLACKROCK GLOBAL OPP EQTY TR	125,422	$1.555M	0.0%	$13.07	—	COM	092501105
ECON	COLUMBIA ETF TR II	62,670	$1.555M	0.0%	$22.15	—	EMRG MARKETS ETF	19762B509
ED	CONSOLIDATED EDISON INC	20,000	$1.553M	0.0%	$46.08	+18.6%	Call	209115104
CVS	CVS HEALTH CORP	19,700	$1.546M	0.0%	$58.55	+3.5%	Call	126650100
GME	GAMESTOP CORP NEW	68,333	$1.541M	0.0%	$6.85	-27.2%	CL A	36467W109
—	VOCERA COMMUNICATIONS INC	62,019	$1.541M	0.0%	$13.96	—	COM	92857F107
ANZ 4.4 05/19/26 REGS	AUSTRALIA & NEW ZEALA BKG 14	1,500,000	$1.541M	0.0%	$1.03	—	DEBT 4.400	Q0426RND6
MGEE	MGE ENERGY INC	23,677	$1.54M	0.0%	$43.92	+19.4%	COM	55277P104
—	BLACKROCK MUNIYIELD NY QLTY	118,766	$1.539M	0.0%	$13.44	—	COM	09255E102
KGC	KINROSS GOLD CORP	436,900	$1.534M	0.0%	$3.19	+12.7%	Call	496902404
—	PINGTAN MARINE ENTERPRISE LT	319,352	$1.533M	0.0%	$1.40	—	SHS	G7114V102
—	ARES CAP CORP	1,500,000	$1.529M	0.0%	$1.05	—	NOTE 4.750% 1/1	04010LAJ2
LGIH	LGI HOMES INC	45,057	$1.528M	0.0%	$22.88	+33.2%	COM	50187T106
MRAM	EVERSPIN TECHNOLOGIES INC	182,261	$1.527M	0.0%	$8.40	0.0%	COM	30041T104
—	ALLIANZGI NFJ DIVID INT & PR	118,338	$1.525M	0.0%	$14.88	—	COM	01883A107
—	POWERSHARES ETF TR II	49,358	$1.52M	0.0%	$29.11	—	INTL DEV LOWVL	73937B688
HUBB	HUBBELL INC	12,648	$1.518M	0.0%	$90.28	+10.6%	COM	443510607
NJR	NEW JERSEY RES	38,306	$1.516M	0.0%	$22.34	+25.3%	COM	646025106
—	POWERSHARES ETF TR II	46,992	$1.511M	0.0%	$34.46	—	I-30 LAD TREAS	73936T524
—	DST SYS INC DEL	12,327	$1.51M	0.0%	$120.59	—	COM	233326107
ROK	ROCKWELL AUTOMATION INC	9,700	$1.51M	0.0%	$102.34	+23.8%	Call	773903109
RFEM	FIRST TR EXCH TRADED FD III	25,150	$1.51M	0.0%	$56.32	—	RIVR FRNT DYN	33739P707
PEP	PEPSICO INC	13,500	$1.51M	0.0%	$64.66	+26.7%	Put	713448108
PEP	PEPSICO INC	13,500	$1.51M	0.0%	$64.66	+26.7%	Call	713448108
—	INTEL CORP	1,116,000	$1.509M	0.0%	$1.29	—	SDCV	458140AD2
—	ISHARES TR	60,611	$1.504M	0.0%	$25.23	—	IBONDS DEC21 ETF	46434VBK5
—	TRIANGLE CAP CORP	78,729	$1.503M	0.0%	$20.99	—	COM	895848109
—	M D C HLDGS INC	50,000	$1.503M	0.0%	$26.80	—	Call	552676108
—	DISH NETWORK CORP	23,682	$1.503M	0.0%	$59.24	—	CL A	25470M109
—	INVESCO TR INVT GRADE MUNS	115,684	$1.503M	0.0%	$13.73	—	COM	46131M106
DGRS	WISDOMTREE TR	45,441	$1.502M	0.0%	$30.64	—	US S CAP QTY DIV	97717X651
—	ISHARES TR	60,148	$1.498M	0.0%	$24.66	—	IBONDS DEC22 ETF	46434VBA7
—	VICTORY PORTFOLIOS II	36,764	$1.496M	0.0%	$38.13	—	SHS US DISCOVRY	92647N774
PTMC	PACER FDS TR	53,802	$1.495M	0.0%	$25.27	—	TRENDP 450 ETF	69374H204
—	NEW GERMANY FD INC	101,168	$1.494M	0.0%	$17.58	—	COM	644465106
GMF	SPDR INDEX SHS FDS	17,354	$1.493M	0.0%	$80.15	—	ASIA PACIF ETF	78463X301
SJB	PROSHARES TR	62,065	$1.492M	0.0%	$24.77	—	SHRT HGH YIELD	74347R131
—	URSTADT BIDDLE PPTYS INC	72,545	$1.492M	0.0%	$21.17	—	CL A	917286205
POWI	POWER INTEGRATIONS INC	22,689	$1.491M	0.0%	$23.64	+28.9%	COM	739276103
ANGO	ANGIODYNAMICS INC	85,905	$1.49M	0.0%	$15.64	+6.9%	COM	03475V101
—	HOUGHTON MIFFLIN HARCOURT CO	146,732	$1.489M	0.0%	$10.55	—	COM	44157R109
BRKR	BRUKER CORP	63,754	$1.487M	0.0%	$22.80	-0.4%	COM	116794108
—	SPECTRUM BRANDS HLDGS INC	10,702	$1.487M	0.0%	$121.31	—	COM	84763R101
BALL	BALL CORP	20,000	$1.485M	0.0%	$32.23	+5.1%	Put	058498106
—	AMERICAS SILVER CORP	506,858	$1.485M	0.0%	$2.93	—	COM NEW	03063L705
CEMB	ISHARES	29,356	$1.482M	0.0%	$48.46	—	EM CRP BD ETF	464286251
—	POWERSHARES ETF TR II	34,965	$1.479M	0.0%	$40.31	—	S&P400 LOVL PT	73937B647
—	INOVALON HLDGS INC	117,126	$1.476M	0.0%	$15.28	—	COM CL A	45781D101
SMH	VANECK VECTORS ETF TR	18,506	$1.475M	0.0%	$66.79	—	SEMICONDUCTOR ET	92189F676
—	XENETIC BIOSCIENCES INC	323,883	$1.474M	0.0%	$4.30	—	COM NEW	984015206
NVDA	NVIDIA CORP	13,500	$1.471M	0.0%	$0.90	+190.2%	Call	67066G104
RARE	ULTRAGENYX PHARMACEUTICAL IN	21,705	$1.471M	0.0%	$65.07	+17.1%	COM	90400D108
—	OPPENHEIMER REV WEIGHTD ETF	32,286	$1.469M	0.0%	$39.93	—	LARGE CAP REV ET	68386C104
—	ISHARES TR	58,815	$1.469M	0.0%	$25.00	—	IBONDS DEC19 ETF	46434VAU4
—	ANIXTER INTL INC	18,503	$1.468M	0.0%	$77.73	—	COM	035290105
MCS	MARCUS CORP	45,755	$1.468M	0.0%	$15.05	+105.4%	COM	566330106
BIDU	BAIDU INC	8,500	$1.466M	0.0%	$142.39	—	Call	056752108
EWBC	EAST WEST BANCORP INC	28,399	$1.466M	0.0%	$31.72	+34.5%	COM	27579R104
—	ISHARES TR	57,648	$1.465M	0.0%	$25.37	—	IBONDS DEC20 ETF	46434VAQ3
—	UNITED STATES NATL GAS FUND	193,369	$1.464M	0.0%	$9.38	—	UNIT PAR $0.001	912318201
—	BLACKROCK HEALTH SCIENCES TR	42,298	$1.463M	0.0%	$32.90	—	COM	09250W107
RMAX	RE MAX HLDGS INC	24,562	$1.461M	0.0%	$28.36	+66.2%	CL A	75524W108
LVS	LAS VEGAS SANDS CORP	25,500	$1.455M	0.0%	$46.30	-4.3%	Call	517834107
EXPO	EXPONENT INC	24,423	$1.453M	0.0%	$19.79	+33.2%	COM	30214U102
—	GLOBAL X FDS	129,490	$1.45M	0.0%	$10.28	—	GLBX MSCI NORW	37950E747
—	CAPSTEAD MTG CORP	137,301	$1.447M	0.0%	$9.94	—	COM NO PAR	14067E506
SM	SM ENERGY CO	60,000	$1.441M	0.0%	$40.29	-38.5%	Call	78454L100
SM	SM ENERGY CO	60,000	$1.441M	0.0%	$40.29	-38.5%	Put	78454L100
—	ONEBEACON INSURANCE GROUP LT	89,913	$1.439M	0.0%	$14.51	—	CL A	G67742109
—	NV5 GLOBAL INC	38,265	$1.439M	0.0%	$27.81	—	COM	62945V109
—	CARE CAP PPTYS INC	53,326	$1.433M	0.0%	$30.12	—	COM	141624106
TREX	TREX CO INC	20,615	$1.431M	0.0%	$13.41	+28.5%	COM	89531P105
PSEC	PROSPECT CAPITAL CORPORATION	158,271	$1.43M	0.0%	$2.24	+36.6%	COM	74348T102
DGS	WISDOMTREE TR	31,865	$1.429M	0.0%	$43.60	—	EMG MKTS SMCAP	97717W281
JETS	ETF SER SOLUTIONS	50,964	$1.428M	0.0%	$26.12	—	US GLB JETS	26922A842
TWLO	TWILIO INC	49,437	$1.427M	0.0%	$33.88	-10.8%	CL A	90138F102
SWX	SOUTHWEST GAS HOLDINGS INC	17,164	$1.421M	0.0%	$59.02	+38.2%	COM	844895102
GSIE	GOLDMAN SACHS ETF TR	54,275	$1.42M	0.0%	$26.09	—	ACTIVEBETA INT	381430107
—	PUTNAM MANAGED MUN INCOM TR	195,372	$1.418M	0.0%	$7.33	—	COM	746823103
—	PANDORA MEDIA INC	120,000	$1.417M	0.0%	$14.69	—	Call	698354107
GLNG	GOLAR LNG LTD BERMUDA	50,600	$1.413M	0.0%	$26.02	-10.1%	Call	G9456A100
—	APOLLO INVT CORP	215,332	$1.413M	0.0%	$7.03	—	COM	03761U106
—	ATLAS FINANCIAL HOLDINGS INC	103,178	$1.408M	0.0%	$16.66	—	SHS NEW	G06207115
DTD	WISDOMTREE TR	16,718	$1.405M	0.0%	$79.75	—	TOTAL DIVID FD	97717W109
—	SUPERIOR INDS INTL INC	55,379	$1.404M	0.0%	$19.34	—	COM	868168105
—	BLACKROCK MUNIYIELD CALI QLT	95,263	$1.403M	0.0%	$15.83	—	COM	09254N103
MLCO	MELCO CROWN ENTMT LTD	75,575	$1.401M	0.0%	$16.30	—	ADR	585464100
—	BLACKROCK FLOAT RATE OME STR	96,655	$1.401M	0.0%	$14.87	—	COM	09255X100
—	NEW MEDIA INVT GROUP INC	98,528	$1.4M	0.0%	$17.30	—	COM	64704V106
CF	CF INDS HLDGS INC	47,700	$1.4M	0.0%	$26.16	-1.4%	Call	125269100
GOOD	GLADSTONE COML CORP	67,664	$1.399M	0.0%	$18.61	—	COM	376536108
—	MAXIM INTEGRATED PRODS INC	31,099	$1.398M	0.0%	$31.91	—	COM	57772K101
JNJ	JOHNSON & JOHNSON	11,200	$1.395M	0.0%	$69.02	+35.3%	Call	478160104
—	OMEGA PROTEIN CORP	69,469	$1.393M	0.0%	$12.94	—	COM	68210P107
GEM	GOLDMAN SACHS ETF TR	46,327	$1.388M	0.0%	$28.42	—	ACTIVEBETA EME	381430206
VIOO	VANGUARD ADMIRAL FDS INC	11,030	$1.387M	0.0%	$118.30	—	SMLLCP 600 IDX	921932828
—	TEXTAINER GROUP HOLDINGS LTD	90,512	$1.386M	0.0%	$27.91	—	SHS	G8766E109
BKF	ISHARES	38,124	$1.384M	0.0%	$35.38	—	MSCI BRIC INDX	464286657
WD	WALKER & DUNLOP INC	33,167	$1.383M	0.0%	$18.92	+59.6%	COM	93148P102
—	YAMANA GOLD INC	500,000	$1.38M	0.0%	$4.76	—	Put	98462Y100
—	STUDENT TRANSN INC	234,596	$1.375M	0.0%	$5.61	—	COM	86388A108
LPX	LOUISIANA PAC CORP	55,400	$1.375M	0.0%	$17.33	+27.6%	Put	546347105
KIM	KIMCO RLTY CORP	62,254	$1.374M	0.0%	$14.09	+8.9%	COM	49446R109
—	NOBLE ENERGY INC	40,000	$1.374M	0.0%	$36.18	—	Call	655044105
GNR	SPDR INDEX SHS FDS	32,312	$1.374M	0.0%	$36.47	—	GLB NAT RESRCE	78463X541
SPYD	SPDR SER TR	38,941	$1.373M	0.0%	$35.02	—	SP500 HIGH DIV	78468R788
RMBS	RAMBUS INC DEL	104,091	$1.368M	0.0%	$11.66	+12.7%	COM	750917106
TELFY	TELEFONICA S A	122,033	$1.365M	0.0%	$11.06	—	SPONSORED ADR	879382208
WYNN	WYNN RESORTS LTD	11,900	$1.364M	0.0%	$81.82	+10.1%	Put	983134107
STOT	SSGA ACTIVE TR	27,388	$1.36M	0.0%	$49.66	—	SPDR DBLELN SHRT	78470P200
ANF	ABERCROMBIE & FITCH CO	113,841	$1.358M	0.0%	$17.33	-40.8%	CL A	002896207
—	FAIRMOUNT SANTROL HLDGS INC	185,288	$1.358M	0.0%	$11.41	—	COM	30555Q108
—	STORE CAP CORP	56,801	$1.357M	0.0%	$21.73	—	COM	862121100
—	FLAHERTY & CRUMRINE TOTAL RE	64,052	$1.356M	0.0%	$19.80	—	COM	338479108
—	HANCOCK JOHN PFD INCOME FD I	64,166	$1.354M	0.0%	$20.52	—	COM	41013X106
UMDD	PROSHARES TR	15,602	$1.353M	0.0%	$86.72	—	ULTRA MDCAP400	74347X815
—	FS INVT CORP	137,734	$1.35M	0.0%	$9.15	—	COM	302635107
—	WHITEWAVE FOODS CO	24,000	$1.348M	0.0%	$49.72	—	Put	966244105
—	REXNORD CORP NEW	58,262	$1.344M	0.0%	$22.78	—	COM	76169B102
SDG	ISHARES TR	25,975	$1.34M	0.0%	$49.19	—	MSCI GLOBAL IMP	46435G532
—	GENESEE & WYO INC	19,724	$1.338M	0.0%	$68.30	—	CL A	371559105
—	NUVEEN CALIFORNIA AMT QLT MU	90,625	$1.336M	0.0%	$14.66	—	COM	670651108
—	POWERSHARES ETF TRUST II	81,396	$1.335M	0.0%	$16.78	—	DWA EMKT MOM PTF	73936Q207
RWX	SPDR INDEX SHS FDS	35,670	$1.334M	0.0%	$40.72	—	DJ INTL RL ETF	78463X863
—	WESTERN ASSET HIGH INCM OPP	264,495	$1.332M	0.0%	$4.91	—	COM	95766K109
—	FIRST DEFIANCE FINL CORP	26,911	$1.332M	0.0%	$30.10	—	COM	32006W106
—	AKORN INC	55,221	$1.33M	0.0%	$31.94	—	COM	009728106
—	GRUBHUB INC	40,400	$1.329M	0.0%	$37.55	—	Call	400110102
XRT	SPDR SERIES TRUST	31,392	$1.327M	0.0%	$45.45	—	S&P RETAIL ETF	78464A714
RNST	RENASANT CORP	33,405	$1.326M	0.0%	$39.59	+2.1%	COM	75970E107
WLK	WESTLAKE CHEM CORP	20,065	$1.325M	0.0%	$51.64	+7.2%	COM	960413102
MU	MICRON TECHNOLOGY INC	45,800	$1.324M	0.0%	$19.12	+24.7%	Call	595112103
—	INVESCO DYNAMIC CR OPP FD	108,259	$1.324M	0.0%	$11.93	—	COM	46132R104
—	GUGGENHEIM TAXABLE MUN MNGD	59,374	$1.321M	0.0%	$22.18	—	COM	401664107
XME	SPDR SERIES TRUST	43,387	$1.32M	0.0%	$24.61	—	S&P METALS MNG	78464A755
—	GLOBAL X FDS	91,033	$1.319M	0.0%	$13.82	—	CHINA FINL ETF	37950E606
—	CARLYLE GROUP L P	82,623	$1.319M	0.0%	$18.58	—	COM UTS LTD PTN	14309L102
GT	GOODYEAR TIRE & RUBR CO	36,600	$1.318M	0.0%	$28.84	+17.8%	Call	382550101
—	ADVISORSHARES TR	27,777	$1.316M	0.0%	$44.77	—	MADRONA DOMESTIC	00768Y859
—	K12 INC	68,635	$1.315M	0.0%	$10.60	—	COM	48273U102
SPOK	SPOK HLDGS INC	69,116	$1.312M	0.0%	$16.57	+17.1%	COM	84863T106
—	NUVEEN MUN VALUE FD INC	133,859	$1.309M	0.0%	$9.68	—	COM	670928100
—	WISDOMTREE TR	44,981	$1.306M	0.0%	$27.97	—	DYNAMIC LNG EQ	97717X313
—	MUTUALFIRST FINL INC	41,295	$1.303M	0.0%	$14.11	—	COM	62845B104
—	UNITED TECHNOLOGIES CORP	11,600	$1.302M	0.0%	$102.98	—	Put	913017109
WU	WESTERN UN CO	64,000	$1.302M	0.0%	$19.29	—	Call	959802109
—	LSC COMMUNICATIONS INC	51,625	$1.299M	0.0%	$26.58	—	COM	50218P107
—	GREAT WESTN BANCORP INC	30,598	$1.298M	0.0%	$29.87	—	COM	391416104
STN	STANTEC INC	50,000	$1.295M	0.0%	$26.93	—	Put	85472N109
STN	STANTEC INC	50,000	$1.295M	0.0%	$26.93	—	Call	85472N109
—	CLAYMORE EXCHANGE TRD FD TR	62,509	$1.294M	0.0%	$20.64	—	2023 CORP BOND	18383M241
SOCGEN V8.25 PERP EMTN	SOCIETE GENERALE	1,235,000	$1.294M	0.0%	$1.02	—	DEBT 8.250	F849BQAA2
ESNT	ESSENT GROUP LTD	35,769	$1.294M	0.0%	$29.71	+4.5%	COM	G3198U102
—	BLACKROCK LTD DURATION INC T	82,949	$1.292M	0.0%	$15.44	—	COM SHS	09249W101
—	JOY GLOBAL INC	45,684	$1.292M	0.0%	$27.01	—	COM	481165108
PYPL	PAYPAL HLDGS INC	30,000	$1.291M	0.0%	$36.71	+13.7%	Put	70450Y103
QCOM	QUALCOMM INC	22,500	$1.29M	0.0%	$44.78	+1.6%	Call	747525103
LTPZ	PIMCO ETF TR	19,373	$1.287M	0.0%	$66.49	—	15+ YR US TIPS	72201R304
SMFG	SUMITOMO MITSUI FINL GROUP I	177,449	$1.286M	0.0%	$8.51	—	SPONSORED ADR	86562M209
—	NUVEEN HIGH INCOME NOVEMBER	128,550	$1.286M	0.0%	$9.94	—	COM	67077N106
—	ENTREE GOLD INC	2,635,394	$1.286M	0.0%	$0.34	—	COM	29383G100
RGEN	REPLIGEN CORP	36,518	$1.286M	0.0%	$24.01	+31.9%	COM	759916109
SF	STIFEL FINL CORP	25,637	$1.286M	0.0%	$26.60	+15.0%	COM	860630102
KCE	SPDR SERIES TRUST	27,455	$1.284M	0.0%	$39.65	—	S&P CAP MKTS	78464A771
CNDT	CONDUENT INC	76,525	$1.283M	0.0%	$15.22	0.0%	COM	206787103
—	ARES DYNAMIC CR ALLOCATION F	80,042	$1.283M	0.0%	$15.54	—	COM	04014F102
AGO	ASSURED GUARANTY LTD	34,545	$1.282M	0.0%	$21.54	+58.2%	COM	G0585R106
HPQ	HP INC	71,600	$1.281M	0.0%	$9.33	+29.7%	Call	40434L105
—	CREDIT SUISSE AG NASSAU BRH	61,686	$1.28M	0.0%	$46.19	—	VEL SH 3X LG NAT	22539T324
BJRI	BJS RESTAURANTS INC	31,626	$1.278M	0.0%	$34.83	+3.3%	COM	09180C106
DGRW	WISDOMTREE TR	35,887	$1.274M	0.0%	$30.53	—	US QTLY DIV GRT	97717X669
HON	HONEYWELL INTL INC	10,200	$1.273M	0.0%	$68.08	+35.0%	Call	438516106
VOOG	VANGUARD ADMIRAL FDS INC	10,766	$1.272M	0.0%	$102.32	—	500 GRTH IDX F	921932505
—	QEP RES INC	100,000	$1.271M	0.0%	$14.17	—	Put	74733V100
HRI	HERC HLDGS INC	25,969	$1.269M	0.0%	$39.43	+9.9%	COM	42704L104
—	CENTRAL SECS CORP	52,872	$1.266M	0.0%	$21.00	—	COM	155123102
WSO	WATSCO INC	8,840	$1.266M	0.0%	$126.94	+17.9%	COM	942622200
—	COHEN & STEERS CLOSED END OP	101,958	$1.264M	0.0%	$12.67	—	COM	19248P106
DCI	DONALDSON INC	27,741	$1.263M	0.0%	$27.85	+34.9%	COM	257651109
FDD	FIRST TR STOXX EURO DIV FD	102,304	$1.263M	0.0%	$12.94	—	COMMON SHS	33735T109
—	KKR INCOME OPPORTUNITIES FD	74,168	$1.262M	0.0%	$15.70	—	COM	48249T106
PRKS	SEAWORLD ENTMT INC	68,811	$1.257M	0.0%	$16.78	+10.8%	COM	81282V100
—	BROOKFIELD GLOBL LISTED INFR	95,117	$1.256M	0.0%	$19.56	—	COM SHS	11273Q109
VTEB	VANGUARD MUN BD FD INC	24,799	$1.256M	0.0%	$51.80	—	TAX EXEMPT BD	922907746
—	HANCOCK JOHN PREMUIM DIV FD	78,813	$1.254M	0.0%	$13.45	—	COM SH BEN INT	41013T105
CCS	CENTURY CMNTYS INC	49,313	$1.253M	0.0%	$17.26	+25.6%	COM	156504300
—	ARCELORMITTAL SA LUXEMBOURG	150,000	$1.253M	0.0%	$7.70	—	Put	03938L104
JSMD	JANUS DETROIT STR TR	38,371	$1.252M	0.0%	$29.78	—	SML MID CP ETF	47103U209
—	BROOKLINE BANCORP INC DEL	79,914	$1.251M	0.0%	$11.43	—	COM	11373M107
—	WPX ENERGY INC	93,258	$1.249M	0.0%	$11.92	—	COM	98212B103
SAFT	SAFETY INS GROUP INC	17,817	$1.249M	0.0%	$59.44	+20.6%	COM	78648T100
VC	VISTEON CORP	12,760	$1.249M	0.0%	$90.56	+1.3%	COM NEW	92839U206
CHE	CHEMED CORP NEW	6,832	$1.248M	0.0%	$113.32	+49.1%	COM	16359R103
—	SPECTRA ENERGY PARTNERS LP	28,475	$1.243M	0.0%	$46.48	—	COM	84756N109
CIEN	CIENA CORP	52,599	$1.242M	0.0%	$21.88	+12.1%	COM NEW	171779309
—	BOFI HLDG INC	47,532	$1.241M	0.0%	$20.67	—	COM	05566U108
HEI	HEICO CORP NEW	14,223	$1.24M	0.0%	$30.90	+34.7%	COM	422806109
—	CLAYMORE EXCHANGE TRD FD TR	57,970	$1.24M	0.0%	$21.20	—	GUG BULL2020 E	18383M514
ROBO	EXCHANGE TRADED CONCEPTS TR	38,485	$1.238M	0.0%	$29.55	—	ROBO GLB ETF	301505707
—	HERTZ GLOBAL HLDGS INC	70,400	$1.235M	0.0%	$40.19	—	Call	42806J106
DLB	DOLBY LABORATORIES INC	23,551	$1.233M	0.0%	$38.36	+14.4%	COM	25659T107
—	INVESCO MUN TR	98,199	$1.23M	0.0%	$12.44	—	COM	46131J103
—	KAYNE ANDERSON ENERGY DEV CO	63,070	$1.229M	0.0%	$19.15	—	COM	48660Q102
AXP	AMERICAN EXPRESS CO	15,500	$1.226M	0.0%	$62.72	+10.3%	Call	025816109
SPYG	SPDR SERIES TRUST	10,781	$1.226M	0.0%	$98.68	—	S&P 500 GROWTH	78464A409
—	POLYONE CORP	35,920	$1.225M	0.0%	$33.75	—	COM	73179P106
AAT	AMERICAN ASSETS TR INC	29,265	$1.224M	0.0%	$40.78	—	COM	024013104
—	SUMMIT MIDSTREAM PARTNERS LP	50,976	$1.223M	0.0%	$26.18	—	COM UNIT LTD	866142102
VAW	VANGUARD WORLD FDS	10,283	$1.223M	0.0%	$104.74	—	MATERIALS ETF	92204A801
—	ISHARES TR	49,030	$1.222M	0.0%	$24.91	—	IBONDS DEC23 ETF	46434VAX8
—	POWERSHARES ETF TRUST	43,942	$1.219M	0.0%	$27.14	—	DYN MEDIA PORT	73935X823
GHYG	ISHARES	24,692	$1.219M	0.0%	$48.73	—	GLB HGH YLD ETF	464286178
—	DEVRY ED GROUP INC	34,343	$1.217M	0.0%	$31.85	—	COM	251893103
—	WESTERN ASSET HGH YLD DFNDFD	79,205	$1.217M	0.0%	$15.05	—	COM	95768B107
—	EP ENERGY CORP	255,933	$1.216M	0.0%	$5.63	—	CL A	268785102
SWEDA V5.5 PERP	SWEDBANK AB	1,200,000	$1.215M	0.0%	$1.00	—	MTNF 5.500	W9423X4R0
—	INVESTORS REAL ESTATE TR	204,994	$1.215M	0.0%	$8.01	—	SH BEN INT	461730103
EMHY	ISHARES	24,257	$1.212M	0.0%	$49.75	—	EM HGHYL BD ETF	464286285
AIA	ISHARES TR	23,028	$1.209M	0.0%	$45.98	—	ASIA 50 ETF	464288430
DGRE	WISDOMTREE TR	52,046	$1.209M	0.0%	$23.53	—	EM MKTS QTLY DIV	97717W323
FEMS	FIRST TR EXCH TRD ALPHA FD I	33,233	$1.209M	0.0%	$31.77	—	EM SML CP ALPH	33737J307
—	PENGROWTH ENERGY CORP	1,208,680	$1.208M	0.0%	$4.19	—	COM	70706P104
—	DIAMOND OFFSHORE DRILLING IN	72,005	$1.203M	0.0%	$28.09	—	COM	25271C102
QTWO	Q2 HLDGS INC	34,530	$1.203M	0.0%	$33.16	+0.5%	COM	74736L109
KNSL	KINSALE CAP GROUP INC	37,504	$1.201M	0.0%	$20.42	+48.2%	COM	49714P108
—	ISHARES TR	33,665	$1.197M	0.0%	$37.28	—	INTL DEVPPTY ETF	464288422
KEX	KIRBY CORP	16,947	$1.195M	0.0%	$70.84	-3.6%	COM	497266106
XVMMX	DELAWARE INV MN MUN INC FD I	81,789	$1.191M	0.0%	$13.64	—	COM	24610V103
—	POWERSHARES ETF TR II	40,714	$1.19M	0.0%	$27.07	—	EX US SML PORT	73936T771
—	CLAYMORE EXCHANGE TRD FD TR	28,721	$1.19M	0.0%	$39.11	—	GUGGEN DEFN EQTY	18383M878
—	POWERSHARES ETF TRUST	38,418	$1.189M	0.0%	$30.63	—	FINL SECT PORT	73935X377
—	HANCOCK JOHN PFD INCOME FD I	64,365	$1.187M	0.0%	$18.36	—	COM	41021P103
XFEOX	FIRST TR/ABERDEEN EMERG OPT	77,625	$1.185M	0.0%	$16.26	—	COM	33731K102
—	COHEN & STEERS SLT PFD INCM	44,630	$1.184M	0.0%	$26.11	—	COM	19248Y107
URTH	ISHARES	15,165	$1.181M	0.0%	$71.97	—	MSCI WORLD ETF	464286392
AMBA	AMBARELLA INC	21,557	$1.179M	0.0%	$60.60	-10.9%	SHS	G037AX101
DLTR	DOLLAR TREE INC	15,000	$1.177M	0.0%	$73.15	+5.1%	Put	256746108
—	RAVEN INDS INC	40,480	$1.176M	0.0%	$22.73	—	COM	754212108
—	SKECHERS U S A INC	42,707	$1.174M	0.0%	$41.54	—	CL A	830566105
—	ALLIANZGI DIVERS INC & CNV F	57,716	$1.173M	0.0%	$18.31	—	COM	01883J108
TLH	ISHARES TR	8,730	$1.173M	0.0%	$138.03	—	10-20 YR TRS ETF	464288653
—	CRH PLC	33,286	$1.171M	0.0%	$29.22	—	ADR	12626K203
BNS	BANK N S HALIFAX	20,000	$1.171M	0.0%	$30.51	+23.8%	Put	064149107
—	EATON VANCE RISK MNGD DIV EQ	128,871	$1.17M	0.0%	$10.83	—	COM	27829G106
WLYB	WILEY JOHN & SONS INC	21,578	$1.17M	0.0%	$49.10	+10.6%	CL B	968223305
AVT	AVNET INC	25,552	$1.169M	0.0%	$33.52	+11.9%	COM	053807103
XHS	SPDR SERIES TRUST	20,109	$1.169M	0.0%	$58.89	—	HLTH CARE SVCS	78464A573
—	SURMODICS INC	48,617	$1.169M	0.0%	$22.13	—	COM	868873100
IFGL	ISHARES TR	42,535	$1.167M	0.0%	$30.84	—	INTL DEV RE ETF	464288489
QQXT	FIRST TR EXCHANGE TRADED FD	26,091	$1.166M	0.0%	$38.26	—	NASDAQ 100 EX	33733E401
IBND	SPDR SERIES TRUST	37,200	$1.164M	0.0%	$35.57	—	BLOMBRG BRC INTL	78464A151
CMC	COMMERCIAL METALS CO	60,787	$1.161M	0.0%	$13.55	+27.9%	COM	201723103
—	SPARTANNASH CO	33,186	$1.16M	0.0%	$26.89	—	COM	847215100
—	MADISON STRTG SECTOR PREM FD	94,718	$1.156M	0.0%	$11.75	—	COM	558268108
—	TEXAS PAC LD TR	4,130	$1.156M	0.0%	$161.19	—	SUB CTF PROP I T	882610108
—	SIERRA WIRELESS INC	43,338	$1.151M	0.0%	$17.68	—	COM	826516106
BSX	BOSTON SCIENTIFIC CORP	46,300	$1.151M	0.0%	$16.43	+48.0%	Call	101137107
CIG	COMPANHIA ENERGETICA DE MINA	349,508	$1.15M	0.0%	$4.96	—	SP ADR N-V PFD	204409601
—	NATIONAL WESTN LIFE GROUP IN	3,772	$1.147M	0.0%	$248.38	—	CL A	638517102
—	CLOUGH GLOBAL OPPORTUNITIES	111,367	$1.146M	0.0%	$10.68	—	SH BEN INT	18914E106
EDV	VANGUARD WORLD FD	10,314	$1.146M	0.0%	$117.75	—	EXTENDED DUR	921910709
SAM	BOSTON BEER INC	7,919	$1.145M	0.0%	$216.28	-27.6%	CL A	100557107
—	EATON VANCE MUN BD FD	91,054	$1.143M	0.0%	$12.74	—	COM	27827X101
—	POWERSHARES ETF TRUST II	20,034	$1.142M	0.0%	$53.00	—	PRP CAS INS PT	73936Q777
—	OUTFRONT MEDIA INC	42,991	$1.142M	0.0%	$22.16	—	COM	69007J106
GGAL	GRUPO FINANCIERO GALICIA S A	30,055	$1.137M	0.0%	$28.73	—	SP ADR 10 SH B	399909100
FNDF	SCHWAB STRATEGIC TR	42,348	$1.135M	0.0%	$24.79	—	SCHWB FDT INT LG	808524755
—	WHITING PETE CORP NEW	120,000	$1.135M	0.0%	$12.20	—	Call	966387102
—	NUVEEN SELECT TAX FREE INCM	84,535	$1.134M	0.0%	$12.71	—	SH BEN INT	67063C106
—	VALERO ENERGY PARTNERS LP	23,662	$1.134M	0.0%	$45.59	—	COM UNT REP LP	91914J102
—	UBS AG JERSEY BRH	47,659	$1.134M	0.0%	$23.77	—	ETRAC WELLS BDCI	902641588
—	FRANKLIN UNVL TR	161,549	$1.129M	0.0%	$6.89	—	SH BEN INT	355145103
FLN	FIRST TR EXCH TRD ALPHA FD I	54,017	$1.128M	0.0%	$18.12	—	LATIN AMER ALP	33737J125
PBR/A	PETROLEO BRASILEIRO SA PETRO	122,440	$1.128M	0.0%	$8.13	—	SP ADR NON VTG	71654V101
AMCX	AMC NETWORKS INC	19,234	$1.127M	0.0%	$59.43	-3.5%	CL A	00164V103
ABR	ARBOR RLTY TR INC	134,200	$1.125M	0.0%	$6.77	—	COM	038923108
—	RYDEX ETF TRUST	11,172	$1.124M	0.0%	$86.93	—	GUG S&P SC600 PG	78355W809
GRFS	GRIFOLS S A	59,578	$1.124M	0.0%	$19.81	—	SP ADR REP B NVT	398438408
—	FOOT LOCKER INC	15,000	$1.122M	0.0%	$64.26	—	Call	344849104
—	OASIS PETE INC NEW	78,665	$1.122M	0.0%	$12.58	—	COM	674215108
—	MAIDEN HOLDINGS LTD	79,627	$1.115M	0.0%	$13.67	—	SHS	G5753U112
ARLP	ALLIANCE RES PARTNER L P	51,458	$1.113M	0.0%	$39.83	—	UT LTD PART	01877R108
—	ALERE INC	28,011	$1.113M	0.0%	$47.43	—	COM	01449J105
ADC	AGREE REALTY CORP	23,206	$1.113M	0.0%	$31.42	—	COM	008492100
IXP	ISHARES TR	18,700	$1.111M	0.0%	$62.45	—	GLOB TELECOM ETF	464287275
—	GREENHILL & CO INC	37,841	$1.108M	0.0%	$31.13	—	COM	395259104
VIOV	VANGUARD ADMIRAL FDS INC	9,248	$1.105M	0.0%	$107.57	—	SMLCP 600 VAL	921932778
BDN	BRANDYWINE RLTY TR	68,069	$1.105M	0.0%	$13.77	—	SH BEN INT NEW	105368203
—	MDC PARTNERS INC	117,142	$1.101M	0.0%	$10.64	—	CL A SUB VTG	552697104
—	AETNA INC NEW	8,600	$1.097M	0.0%	$97.34	—	Put	00817Y108
—	CEB INC	13,950	$1.096M	0.0%	$62.95	—	COM	125134106
—	CORELOGIC INC	26,897	$1.095M	0.0%	$39.69	—	COM	21871D103
—	DOMINION MIDSTREAM PARTNERS	34,197	$1.093M	0.0%	$31.70	—	COM UT REP LTD	257454108
ALG	ALAMO GROUP INC	14,303	$1.09M	0.0%	$42.02	+73.6%	COM	011311107
—	DIREXION SHS ETF TR	58,251	$1.09M	0.0%	$18.71	—	20YR TRES BULL	25459W540
IMKTA	INGLES MKTS INC	25,232	$1.089M	0.0%	$21.11	+93.2%	CL A	457030104
JBLU	JETBLUE AIRWAYS CORP	52,800	$1.088M	0.0%	$18.95	+7.6%	Put	477143101
—	EATON VANCE TXMGD GL BUYWR O	99,590	$1.087M	0.0%	$10.93	—	COM	27829C105
—	NUVEEN NEW YORK QLT MUN INC	80,082	$1.085M	0.0%	$13.73	—	COM	67066X107
CULP	CULP INC	34,776	$1.085M	0.0%	$21.37	+33.2%	COM	230215105
ENTG	ENTEGRIS INC	46,313	$1.084M	0.0%	$12.75	+55.1%	COM	29362U104
PI	IMPINJ INC	35,749	$1.082M	0.0%	$30.07	+4.6%	COM	453204109
—	EATON VANCE ENHANCED EQ INC	82,423	$1.081M	0.0%	$13.11	—	COM	278274105
COWZ	PACER FDS TR	41,517	$1.081M	0.0%	$25.03	—	US CASH COWS 100	69374H881
AGRO	ADECOAGRO S A	94,328	$1.081M	0.0%	$8.63	+21.1%	COM	L00849106
—	SUCAMPO PHARMACEUTICALS INC	98,276	$1.08M	0.0%	$12.11	—	CL A	864909106
SABR	SABRE CORP	50,984	$1.08M	0.0%	$26.62	-14.0%	COM	78573M104
KWR	QUAKER CHEM CORP	8,175	$1.077M	0.0%	$82.99	+57.6%	COM	747316107
—	CONNECTICUT WTR SVC INC	20,241	$1.077M	0.0%	$29.79	—	COM	207797101
EXI	ISHARES TR	13,347	$1.072M	0.0%	$70.30	—	GLOB INDSTRL ETF	464288729
FIW	FIRST TR EXCHANGE TRADED FD	25,721	$1.072M	0.0%	$37.62	—	WTR ETF	33733B100
MSEX	MIDDLESEX WATER CO	29,000	$1.071M	0.0%	$20.33	+83.8%	COM	596680108
REGL	PROSHARES TR	20,715	$1.071M	0.0%	$50.02	—	MDCP 400 DIVID	74347B680
OSUR	ORASURE TECHNOLOGIES INC	82,599	$1.068M	0.0%	$6.54	+58.0%	COM	68554V108
XSD	SPDR SERIES TRUST	17,708	$1.068M	0.0%	$50.27	—	S&P SEMICNDCTR	78464A862
—	BLACKROCK CORPOR HI YLD FD I	97,740	$1.067M	0.0%	$10.79	—	COM	09255P107
—	EATON VANCE ENH EQTY INC FD	78,907	$1.066M	0.0%	$12.86	—	COM	278277108
—	BARCLAYS PLC	1,010,000	$1.063M	0.0%	$1.05	—	NOTE 8.250%12/3	06738EAA3
HON	HONEYWELL INTL INC	8,500	$1.061M	0.0%	$68.08	+35.0%	Put	438516106
—	LLOYDS BANKING GROUP PLC	1,000,000	$1.06M	0.0%	$1.01	—	SDCV 7.500%12/3	539439AG4
VYMI	VANGUARD WHITEHALL FDS INC	17,480	$1.059M	0.0%	$60.05	—	INTL HIGH ETF	921946794
MFC	MANULIFE FINL CORP	59,700	$1.059M	0.0%	$15.77	+16.8%	Call	56501R106
—	DISCOVERY COMMUNICATNS NEW	36,394	$1.059M	0.0%	$38.82	—	COM SER A	25470F104
TRUP	TRUPANION INC	74,415	$1.058M	0.0%	$11.37	+34.2%	COM	898202106
—	ZENDESK INC	37,718	$1.057M	0.0%	$28.56	—	COM	98936J101
—	POWERSHARES ETF TR II	42,486	$1.057M	0.0%	$25.18	—	LAD 0-5Y CR BD	73937B589
NNI	NELNET INC	24,057	$1.055M	0.0%	$47.40	+0.7%	CL A	64031N108
—	INDIA FD INC	41,501	$1.054M	0.0%	$21.91	—	COM	454089103
MLR	MILLER INDS INC TENN	39,944	$1.052M	0.0%	$14.73	+42.2%	COM NEW	600551204
—	ROYCE MICRO-CAP TR INC	125,431	$1.052M	0.0%	$9.91	—	COM	780915104
—	LONESTAR RES US INC	207,967	$1.052M	0.0%	$9.58	—	CL A VTG	54240F103
—	WESTERN ASSET MTG DEF OPPTY	44,168	$1.047M	0.0%	$23.38	—	COM	95790B109
—	MAINSTAY DEFINEDTERM MN OPP	54,367	$1.047M	0.0%	$19.38	—	COM	56064K100
NVRI	HARSCO CORP	81,968	$1.045M	0.0%	$14.74	-9.4%	COM	415864107
—	VICTORY PORTFOLIOS II	31,250	$1.044M	0.0%	$32.36	—	SHS INTL HGH DIV	92647N881
—	FIRST TR SR FLOATING RATE 20	104,860	$1.041M	0.0%	$9.94	—	COM SHS	33740K101
—	NORTHWEST NAT GAS CO	17,599	$1.04M	0.0%	$51.93	—	COM	667655104
CMBT	EURONAV NV ANTWERPEN	131,580	$1.04M	0.0%	$4.33	-13.9%	SHS	B38564108
TLK	P T TELEKOMUNIKASI INDONESIA	33,346	$1.039M	0.0%	$36.78	—	SPONSORED ADR	715684106
YPF	YPF SOCIEDAD ANONIMA	42,556	$1.033M	0.0%	$21.03	—	SPON ADR CL D	984245100
MMM	3M CO	5,400	$1.033M	0.0%	$80.06	+41.9%	Put	88579Y101
—	NEWMONT MINING CORP	1,016,000	$1.03M	0.0%	$1.01	—	NOTE 1.625% 7/1	651639AJ5
—	ETFS SILVER TR	57,867	$1.029M	0.0%	$18.69	—	SILVER SHS	26922X107
—	ETF SER SOLUTIONS	37,311	$1.029M	0.0%	$27.58	—	DMND HILL VAL	26922A875
HTO	SJW GROUP	21,306	$1.028M	0.0%	$28.91	+70.4%	COM	784305104
RWM	PROSHARES TR	21,580	$1.027M	0.0%	$47.59	—	SHRT RUSSELL2000	74348A210
—	LIBERTY ALL STAR EQUITY FD	188,023	$1.026M	0.0%	$5.38	—	SH BEN INT	530158104
—	EXACTECH INC	40,704	$1.026M	0.0%	$20.06	—	COM	30064E109
NTCT	NETSCOUT SYS INC	26,919	$1.022M	0.0%	$31.67	+11.5%	COM	64115T104
HYHG	PROSHARES TR	14,868	$1.021M	0.0%	$67.62	—	HGH YLD INT RATE	74348A541
BSM	BLACK STONE MINERALS L P	61,773	$1.019M	0.0%	$17.06	—	COM UNIT	09225M101
OLP	ONE LIBERTY PPTYS INC	43,598	$1.019M	0.0%	$22.11	—	COM	682406103
—	CURRENCYSHARES AUSTRALIAN DL	13,325	$1.019M	0.0%	$80.51	—	AUSTRALIAN DOL	23129U101
URTY	PROSHARES TR	8,175	$1.015M	0.0%	$99.31	—	ULTR RUSSL2000	74347X799
—	FIFTH STREET FINANCE CORP	219,475	$1.014M	0.0%	$6.96	—	COM	31678A103
—	BANCOLOMBIA S A	25,325	$1.011M	0.0%	$49.74	—	SPON ADR PREF	05968L102
ITIC	INVESTORS TITLE CO	6,383	$1.009M	0.0%	$70.48	+92.1%	COM	461804106
—	GLAXOSMITHKLINE PLC	23,800	$1.003M	0.0%	$48.82	—	Put	37733W105
—	EATON VANCE NATL MUN OPPORT	46,628	$1.003M	0.0%	$19.17	—	COM SHS	27829L105
—	ATHENAHEALTH INC	8,891	$1.002M	0.0%	$136.44	—	COM	04685W103
—	FEDERATED NATL HLDG CO	57,390	$1.001M	0.0%	$17.90	—	COM	31422T101
FYC	FIRST TR EXCNGE TRD ALPHADEX	27,411	$999K	0.0%	$30.16	—	SML CP GRW ALP	33737M300
FFIV	F5 NETWORKS INC	7,000	$998K	0.0%	$122.12	+16.8%	Put	315616102
AMN	AMN HEALTHCARE SERVICES INC	24,554	$998K	0.0%	$36.03	+8.7%	COM	001744101
FDX	FEDEX CORP	5,100	$995K	0.0%	$131.31	+25.8%	Put	31428X106
—	AG MTG INVT TR INC	54,995	$992K	0.0%	$16.23	—	COM	001228105
FLEX	FLEX LTD	58,913	$989K	0.0%	$9.15	+30.9%	ORD	Y2573F102
—	POWERSHARES ETF TR II	54,329	$987K	0.0%	$21.24	—	S&P SMCP ENE P	73937B704
SLYG	SPDR SERIES TRUST	4,628	$984K	0.0%	$181.17	—	S&P 600 SMCP GRW	78464A201
BBY	BEST BUY INC	20,000	$983K	0.0%	$25.81	+26.0%	Put	086516101
YELP	YELP INC	30,000	$983K	0.0%	$34.86	+6.4%	Call	985817105
—	BARCLAYS BK PLC	9,465	$981K	0.0%	$88.25	—	BARC ETN+SHILL	06742A669
—	REALOGY HLDGS CORP	32,899	$980K	0.0%	$36.24	—	COM	75605Y106
JJSF	J & J SNACK FOODS CORP	7,228	$979K	0.0%	$87.26	+29.7%	COM	466032109
FCF	FIRST COMWLTH FINL CORP PA	73,829	$979K	0.0%	$6.72	+52.6%	COM	319829107
WRLD	WORLD ACCEP CORP DEL	18,880	$977K	0.0%	$52.55	+2.2%	COM	981419104
GHC	GRAHAM HLDGS CO	1,627	$976K	0.0%	$481.10	+3.7%	COM	384637104
EPD	ENTERPRISE PRODS PARTNERS L	35,300	$975K	0.0%	$38.39	—	Call	293792107
CAKE	CHEESECAKE FACTORY INC	15,367	$974K	0.0%	$41.96	+19.7%	COM	163072101
SCHV	SCHWAB STRATEGIC TR	19,553	$972K	0.0%	$44.52	—	US LCAP VA ETF	808524409
—	SWISS HELVETIA FD INC	83,782	$971K	0.0%	$12.37	—	COM	870875101
EXP	EAGLE MATERIALS INC	10,000	$971K	0.0%	$97.11	+0.6%	Call	26969P108
CIBR	FIRST TR EXCHANGE TRADED FD	44,651	$970K	0.0%	$17.37	—	NASDAQ CYB ETF	33734X846
—	CONCORDIA INTERNATIONAL CORP	594,623	$970K	0.0%	$16.52	—	COM	20653P102
—	TWITTER INC	64,700	$968K	0.0%	$27.37	—	Call	90184L102
CUK	CARNIVAL PLC	16,720	$968K	0.0%	$46.37	—	ADR	14365C103
—	RYDEX ETF TRUST	25,605	$966K	0.0%	$38.87	—	GUG S&P500EQWTFI	78355W858
ALNT	ALLIED MOTION TECHNOLOGIES I	48,066	$966K	0.0%	$5.99	+138.8%	COM	019330109
FSP	FRANKLIN STREET PPTYS CORP	79,433	$965K	0.0%	$11.47	—	COM	35471R106
—	CLEARBRIDGE ENERGY MLP TR FD	70,691	$964K	0.0%	$19.79	—	COM	18469Q108
USB	US BANCORP DEL	18,700	$963K	0.0%	$30.67	+24.1%	Call	902973304
—	ISHARES U S ETF TR	9,643	$962K	0.0%	$97.88	—	FXD INC BAL RISK	46431W846
DEI	DOUGLAS EMMETT INC	25,055	$961K	0.0%	$31.19	—	COM	25960P109
IAGG	ISHARES TR	18,538	$961K	0.0%	$52.13	—	CORE INTL AGGR	46435G672
—	NIELSEN HLDGS PLC	23,200	$958K	0.0%	$43.92	—	Call	G6518L108
—	NUVEEN PREFERRED SECURITIES	100,326	$957K	0.0%	$8.76	—	COM	67072C105
SUPN	SUPERNUS PHARMACEUTICALS INC	30,473	$954K	0.0%	$16.99	+57.7%	COM	868459108
—	ISHARES TR	37,183	$950K	0.0%	$25.63	—	IBONDS SEP20 ETF	46434V571
—	INVESCO MUN OPPORTUNITY TR	73,159	$949K	0.0%	$12.55	—	COM	46132C107
CPSS	CONSUMER PORTFOLIO SVCS INC	201,200	$948K	0.0%	$6.56	-23.9%	COM	210502100
—	FIRST TR EXCNGE TRD ALPHADEX	32,408	$948K	0.0%	$26.62	—	MEGA CAP ALPHA	33737M508
—	COHEN & STEERS MLP INC & ENR	84,448	$947K	0.0%	$12.68	—	COM SHS	19249B106
PTNQ	PACER FDS TR	36,863	$945K	0.0%	$23.60	—	TRENDP 100 ETF	69374H303
GOOS	CANADA GOOSE HOLDINGS INC	59,155	$944K	0.0%	$16.27	0.0%	SHS SUB VTG	135086106
—	SALIENT MIDSTREAM & MLP FD	70,390	$942K	0.0%	$18.24	—	SH BEN INT	79471V105
—	ENLINK MIDSTREAM LLC	48,489	$941K	0.0%	$27.39	—	COM UNIT REP LTD	29336T100
—	MIMECAST LTD	41,970	$940K	0.0%	$22.09	—	ORD SHS	G14838109
—	POWERSHARES ETF TRUST	21,548	$937K	0.0%	$44.05	—	CON DISCRE SEC	73935X419
—	ADVANCED SEMICONDUCTOR ENGR	144,429	$936K	0.0%	$5.32	—	SPONSORED ADR	00756M404
—	H & E EQUIPMENT SERVICES INC	38,069	$934K	0.0%	$21.98	—	COM	404030108
ACIW	ACI WORLDWIDE INC	43,603	$933K	0.0%	$20.87	-2.8%	COM	004498101
—	LENDINGCLUB CORP	170,000	$933K	0.0%	$5.43	—	Call	52603A109
—	CONSTELLATION BRANDS INC	5,728	$931K	0.0%	$162.53	—	CL B	21036P207
—	GP STRATEGIES CORP	36,797	$931K	0.0%	$28.57	—	COM	36225V104
SNX	SYNNEX CORP	8,305	$930K	0.0%	$40.78	+31.6%	COM	87162W100
WDFC	WD-40 CO	8,535	$929K	0.0%	$68.24	+38.8%	COM	929236107
ACH	OWENS & MINOR INC NEW	26,801	$927K	0.0%	$31.00	+4.5%	COM	690732102
LDOS	LEIDOS HLDGS INC	18,127	$927K	0.0%	$28.92	+55.2%	COM	525327102
FLXS	FLEXSTEEL INDS INC	18,371	$926K	0.0%	$16.43	+149.4%	COM	339382103
TAL	TAL ED GROUP	8,674	$925K	0.0%	$47.90	—	ADS REPSTG COM	874080104
MEI	METHODE ELECTRS INC	20,284	$925K	0.0%	$21.11	+66.7%	COM	591520200
—	MATINAS BIOPHARMA HLDGS INC	334,040	$925K	0.0%	$2.77	—	COM	576810105
WNC	WABASH NATL CORP	44,588	$922K	0.0%	$9.56	+71.1%	COM	929566107
OPK	OPKO HEALTH INC	115,010	$920K	0.0%	$11.97	-29.6%	COM	68375N103
—	GOLAR LNG PARTNERS LP	41,136	$918K	0.0%	$29.90	—	COM UNIT LPI	Y2745C102
—	AMERICAN EQTY INVT LIFE HLD	38,833	$918K	0.0%	$18.60	—	COM	025676206
—	OBALON THERAPEUTICS INC	85,767	$916K	0.0%	$9.10	—	COM	67424L100
—	VICTORY PORTFOLIOS II	29,867	$916K	0.0%	$30.35	—	SHS DEVP ENH VOL	92647N816
XMPT	VANECK VECTORS ETF TR	34,799	$913K	0.0%	$28.50	—	CEF MUN INCOME E	92189F460
OLED	UNIVERSAL DISPLAY CORP	10,594	$912K	0.0%	$49.33	+38.2%	COM	91347P105
—	MICHAEL KORS HLDGS LTD	23,900	$911K	0.0%	$50.90	—	Call	G60754101
TIPX	SPDR SER TR	46,219	$910K	0.0%	$19.64	—	BLOMBERG 1 10 YR	78468R861
DTRE	FIRST TR FTSE EPRA/NAREIT DE	20,911	$909K	0.0%	$40.88	—	COM	33736N101
ISCB	ISHARES TR	5,696	$909K	0.0%	$128.42	—	MRGSTR SM CP ETF	464288505
—	AMERICAN INTL GROUP INC	42,240	$903K	0.0%	$22.26	—	*W EXP 01/19/202	026874156
RING	ISHARES INC	47,621	$903K	0.0%	$17.13	—	MSCI GBL ETF NEW	46434G855
—	NUVEEN AMT-FREE MUN VALUE FD	52,877	$901K	0.0%	$16.64	—	COM	670695105
QLTA	ISHARES TR	17,363	$897K	0.0%	$52.53	—	A RATE CP BD ETF	46429B291
—	CLAYMORE EXCHANGE TRD FD TR	43,240	$895K	0.0%	$21.32	—	GUG MULTI ASSET	18383M506
DNOW	NOW INC	52,850	$895K	0.0%	$20.03	-1.7%	COM	67011P100
—	SPROTT FOCUS TR INC	120,317	$894K	0.0%	$7.12	—	COM	85208J109
TBRG	COMPUTER PROGRAMS & SYS INC	31,801	$890K	0.0%	$24.08	-2.3%	COM	205306103
TSQ	TOWNSQUARE MEDIA INC	73,128	$890K	0.0%	$9.57	+14.8%	CL A	892231101
—	GIGAMON INC	25,000	$889K	0.0%	$29.10	—	Put	37518B102
—	INSTRUCTURE INC	37,950	$888K	0.0%	$23.30	—	COM	45781U103
ALLE	ALLEGION PUB LTD CO	11,692	$886K	0.0%	$59.51	+6.8%	ORD SHS	G0176J109
—	JOHN HANCOCK HDG EQ & INC FD	52,566	$886K	0.0%	$16.72	—	COM	47804L102
—	LYON WILLIAM HOMES	42,800	$884K	0.0%	$20.67	—	CL A NEW	552074700
LVHD	LEGG MASON ETF INVESTMENT TR	29,693	$883K	0.0%	$27.99	—	LOW DIVI ETF	52468L406
PRSU	VIAD CORP	19,544	$883K	0.0%	$22.01	+100.5%	COM NEW	92552R406
—	PENNYMAC FINL SVCS INC	51,676	$881K	0.0%	$15.34	—	CL A	70932B101
—	EMC INS GROUP INC	31,268	$877K	0.0%	$25.91	—	COM	268664109
—	VERINT SYS INC	20,195	$876K	0.0%	$41.94	—	COM	92343X100
JOUT	JOHNSON OUTDOORS INC	23,978	$875K	0.0%	$27.22	+28.3%	CL A	479167108
—	BLACKROCK MUNIHLDS INVSTM QL	60,921	$875K	0.0%	$14.30	—	COM	09254P108
NPK	NATIONAL PRESTO INDS INC	8,543	$873K	0.0%	$75.02	+37.6%	COM	637215104
ROL	ROLLINS INC	23,515	$873K	0.0%	$9.61	+47.8%	COM	775711104
AAL	AMERICAN AIRLS GROUP INC	20,600	$871K	0.0%	$36.46	+20.0%	Call	02376R102
PFXF	VANECK VECTORS ETF TR	43,421	$871K	0.0%	$20.62	—	PFD SECS EX FINL	92189F429
ENVA	ENOVA INTL INC	58,486	$869K	0.0%	$10.11	+39.7%	COM	29357K103
SLRC	SOLAR CAP LTD	38,204	$864K	0.0%	$7.16	+31.5%	COM	83413U100
GYLD	ARROW ETF TR	45,952	$860K	0.0%	$21.80	—	ARROW DJ GLB YLD	04273H104
INN	SUMMIT HOTEL PPTYS	53,790	$859K	0.0%	$13.51	—	COM	866082100
—	DENBURY RES INC	332,128	$858K	0.0%	$10.62	—	COM NEW	247916208
—	INVENSENSE INC	67,866	$857K	0.0%	$8.97	—	COM	46123D205
—	DONNELLEY R R & SONS CO	70,810	$857K	0.0%	$16.21	—	COM	257867200
—	POWERSHARES ETF TR II	12,346	$856K	0.0%	$65.54	—	S&P SMCP CONSU	73937B605
—	CLAYMORE EXCHANGE TRD FD TR	27,566	$855K	0.0%	$28.46	—	GUGG S&P GBL WTR	18383Q507
—	POWERSHARES ETF TRUST II	34,195	$854K	0.0%	$28.53	—	INTL CORP BOND	73936Q835
—	HANCOCK JOHN TAX-ADV DIV INC	34,518	$850K	0.0%	$21.23	—	COM	41013V100
ROCK	GIBRALTAR INDS INC	20,599	$849K	0.0%	$19.75	+111.9%	COM	374689107
—	PDC ENERGY INC	13,596	$848K	0.0%	$62.84	—	COM	69327R101
IGHG	PROSHARES TR	11,168	$847K	0.0%	$74.61	—	INVT INT RT HG	74347B607
—	MORGAN STANLEY INDIA INVS FD	26,859	$847K	0.0%	$18.84	—	COM	61745C105
THD	ISHARES	10,817	$844K	0.0%	$70.05	—	MSCI THI CAP ETF	464286624
—	COMPUTER SCIENCES CORP	12,222	$844K	0.0%	$58.25	—	COM	205363104
—	POWERSHARES ETF TRUST	10,049	$844K	0.0%	$74.62	—	DYNAMIC MKT PT	73935X104
HLT	HILTON WORLDWIDE HLDGS INC	14,400	$842K	0.0%	$55.58	0.0%	Put	43300A203
—	POWERSHARES ETF TR II	15,959	$842K	0.0%	$51.73	—	S&P SMCP C DIS	73937B506
—	HALYARD HEALTH INC	22,097	$841K	0.0%	$39.88	—	COM	40650V100
—	M D C HLDGS INC	27,929	$840K	0.0%	$26.80	—	COM	552676108
—	ENABLE MIDSTREAM PARTNERS LP	50,348	$840K	0.0%	$15.82	—	COM UNIT RP IN	292480100
KMI	KINDER MORGAN INC DEL	38,600	$839K	0.0%	$18.31	-25.6%	Put	49456B101
PAG	PENSKE AUTOMOTIVE GRP INC	17,931	$838K	0.0%	$43.80	+16.7%	COM	70959W103
—	SYNTEL INC	49,773	$838K	0.0%	$18.50	—	COM	87162H103
XPHDX	PIONEER FLOATING RATE TR	68,454	$837K	0.0%	$11.50	—	COM	72369J102
—	XO GROUP INC	48,657	$837K	0.0%	$14.03	—	COM	983772104
—	POWERSHARES ETF TR II	10,428	$834K	0.0%	$58.93	—	S&P SMCP HC PO	73937B886
—	NUVEEN SELECT TAX FREE INCM	59,347	$833K	0.0%	$13.55	—	SH BEN INT	67062F100
IEZ	ISHARES TR	19,753	$832K	0.0%	$44.80	—	US OIL EQ&SV ETF	464288844
IEO	ISHARES TR	13,622	$832K	0.0%	$61.34	—	US OIL&GS EX ETF	464288851
—	CREDIT SUISSE NASSAU BRH	11,382	$831K	0.0%	$41.81	—	INVRS VIX STERM	22542D795
—	CLAYMORE EXCHANGE TRD FD TR	32,302	$830K	0.0%	$25.44	—	GUG BLT2017 HY	18383M399
TEX	TEREX CORP NEW	26,391	$829K	0.0%	$31.11	+1.0%	COM	880779103
EXAS	EXACT SCIENCES CORP	35,001	$827K	0.0%	$15.77	+25.6%	COM	30063P105
TBT	PROSHARES TR	21,163	$827K	0.0%	$37.60	—	PSHS ULTSH 20YRS	74347B201
ARCO	ARCOS DORADOS HOLDINGS INC	102,629	$827K	0.0%	$5.42	+1.1%	SHS CLASS -A -	G0457F107
—	NUVEEN FLOATING RATE INCOME	71,718	$825K	0.0%	$11.40	—	COM	67072T108
BANC	BANC OF CALIFORNIA INC	39,630	$820K	0.0%	$10.26	+47.8%	COM	05990K106
—	EASTERLY GOVT PPTYS INC	41,434	$820K	0.0%	$19.82	—	COM	27616P103
HOFT	HOOKER FURNITURE CORP	26,399	$820K	0.0%	$19.11	+73.2%	COM	439038100
AROC	ARCHROCK INC	65,971	$819K	0.0%	$7.90	+8.4%	COM	03957W106
—	RYDEX ETF TRUST	9,722	$818K	0.0%	$80.97	—	GUG S&P500EQWTUT	78355W791
PEB	PEBBLEBROOK HOTEL TR	27,924	$815K	0.0%	$28.33	—	COM	70509V100
—	KAPSTONE PAPER & PACKAGING C	35,280	$815K	0.0%	$20.05	—	COM	48562P103
—	NEUBERGER BERMAN HGH YLD FD	68,568	$815K	0.0%	$11.75	—	COM	64128C106
—	SINCLAIR BROADCAST GROUP INC	20,076	$813K	0.0%	$35.84	—	CL A	829226109
—	PROS HOLDINGS INC	33,595	$813K	0.0%	$18.95	—	COM	74346Y103
PAC	GPO AEROPORTUARIO DEL PAC SA	8,361	$812K	0.0%	$97.10	—	SPON ADR B	400506101
—	BLACKSTONE GSO LNG SHRT CR I	50,512	$812K	0.0%	$16.16	—	COM SHS BN INT	09257D102
TD	TORONTO DOMINION BK ONT	16,200	$811K	0.0%	$42.69	+19.7%	Put	891160509
TER	TERADYNE INC	26,015	$810K	0.0%	$19.17	+42.1%	COM	880770102
—	INDEPENDENCE HLDG CO NEW	43,581	$810K	0.0%	$12.47	—	COM NEW	453440307
—	AVON PRODS INC	183,723	$809K	0.0%	$5.72	—	COM	054303102
—	WISDOMTREE TR	16,069	$808K	0.0%	$50.10	—	WESTN ASSET FD	97717X479
—	KMG CHEMICALS INC	17,533	$807K	0.0%	$23.64	—	COM	482564101
—	PIMCO CORPORATE & INCOME OPP	51,401	$807K	0.0%	$15.11	—	COM	72201B101
—	UNIVERSAL FST PRODS INC	8,162	$804K	0.0%	$67.13	—	COM	913543104
HCI	HCI GROUP INC	17,623	$804K	0.0%	$37.75	+16.5%	COM	40416E103
—	INVESCO MORTGAGE CAPITAL INC	52,111	$804K	0.0%	$14.31	—	COM	46131B100
SWKS	SKYWORKS SOLUTIONS INC	8,200	$803K	0.0%	$51.82	+45.7%	Put	83088M102
SEB	SEABOARD CORP	192	$802K	0.0%	$3000.93	+27.6%	COM	811543107
NTNX	NUTANIX INC	42,706	$802K	0.0%	$28.53	-5.9%	CL A	67059N108
TDG	TRANSDIGM GROUP INC	3,633	$800K	0.0%	$154.65	+5.4%	COM	893641100
HNI	HNI CORP	17,318	$799K	0.0%	$43.66	+10.2%	COM	404251100
—	EATON VANCE TAX ADVT DIV INC	37,762	$798K	0.0%	$19.29	—	COM	27828G107
—	MIDCOAST ENERGY PARTNERS L P	98,910	$796K	0.0%	$10.20	—	COM UT LTD PTN	59564N103
SANM	SANMINA CORPORATION	19,647	$796K	0.0%	$25.35	+52.6%	COM	801056102
CCEP	COCA COLA EUROPEAN PARTNERS	21,083	$795K	0.0%	$28.25	-4.2%	SHS	G25839104
—	JANUS DETROIT STR TR	31,840	$794K	0.0%	$23.64	—	LONG TERM CARE	47103U407
RFCI	ALPS ETF TR	32,265	$791K	0.0%	$25.12	—	RIVERFRONT DYM	00162Q536
SCHH	SCHWAB STRATEGIC TR	19,410	$791K	0.0%	$39.28	—	US REIT ETF	808524847
MOV	MOVADO GROUP INC	31,729	$791K	0.0%	$28.40	-10.8%	COM	624580106
NGS	NATURAL GAS SERVICES GROUP	30,320	$789K	0.0%	$23.16	+19.8%	COM	63886Q109
CNMD	CONMED CORP	17,753	$788K	0.0%	$39.64	-0.7%	COM	207410101
—	POWERSHARES ETF TRUST	22,935	$788K	0.0%	$31.17	—	DYNM LRG CP GR	73935X609
IX	ORIX CORP	10,598	$787K	0.0%	$70.75	—	SPONSORED ADR	686330101
—	SOUTHWEST BANCORP INC OKLA	30,007	$784K	0.0%	$13.90	—	COM	844767103
AVD	AMERICAN VANGUARD CORP	47,257	$784K	0.0%	$13.34	+19.8%	COM	030371108
—	KAYNE ANDERSON MDSTM ENERGY	47,576	$784K	0.0%	$17.18	—	COM	48661E108
CIX	COMPX INTERNATIONAL INC	51,098	$784K	0.0%	$6.92	+30.5%	CL A	20563P101
SMP	STANDARD MTR PRODS INC	15,921	$783K	0.0%	$34.02	+45.6%	COM	853666105
GPRO	GOPRO INC	89,920	$782K	0.0%	$34.80	-74.0%	CL A	38268T103
KMX	CARMAX INC	13,200	$782K	0.0%	$59.04	+10.0%	Call	143130102
—	EATON VANCE TX ADV GLB DIV O	33,870	$781K	0.0%	$22.30	—	COM	27828U106
THFF	FIRST FINL CORP IND	16,419	$781K	0.0%	$22.10	+61.9%	COM	320218100
—	MYLAN N V	20,000	$780K	0.0%	$53.95	—	Call	N59465109
—	NUVEEN ENERGY MLP TOTL RTRNF	57,133	$780K	0.0%	$13.20	—	COM	67074U103
SSYS	STRATASYS LTD	38,008	$779K	0.0%	$69.40	-71.5%	SHS	M85548101
AMAT	APPLIED MATLS INC	20,000	$778K	0.0%	$20.73	+57.0%	Call	038222105
—	CUBIC CORP	14,725	$777K	0.0%	$48.03	—	COM	229669106
—	NAVISTAR INTL CORP NEW	31,500	$776K	0.0%	$23.99	—	Put	63934E108
SCHG	SCHWAB STRATEGIC TR	12,817	$775K	0.0%	$54.15	—	US LCAP GR ETF	808524300
—	SPDR INDEX SHS FDS	14,900	$772K	0.0%	$49.70	—	EUR STOXX SMCP	78463X392
—	GOLDMAN SACHS MLP INC OPP FD	72,384	$772K	0.0%	$16.49	—	COM SHS	38147W103
—	WESTERN ASSET INTM MUNI FD I	80,897	$772K	0.0%	$9.65	—	COM	958435109
—	KLONDEX MNS LTD	198,500	$772K	0.0%	$2.20	—	Put	498696103
CX	CEMEX SAB DE CV	85,000	$771K	0.0%	$9.88	—	Call	151290889
FFIN	FIRST FINL BANKSHARES	19,220	$771K	0.0%	$15.62	+16.5%	COM	32020R109
—	POWERSHS DB MULTI SECT COMM	87,667	$770K	0.0%	$8.84	—	DB OIL FUND	73936B507
FAN	FIRST TR EXCHANGE TRADED FD	61,019	$769K	0.0%	$12.50	—	GBL WND ENRG ETF	33736G106
—	EL PASO ELEC CO	15,192	$767K	0.0%	$37.59	—	COM NEW	283677854
GIS	GENERAL MLS INC	13,000	$767K	0.0%	$37.38	+19.4%	Call	370334104
DIN	DINEEQUITY INC	14,099	$766K	0.0%	$58.69	-27.0%	COM	254423106
—	NUVEEN PENNSYLVANIA QLT MUN	58,358	$766K	0.0%	$13.67	—	COM	670972108
TS	TENARIS S A	22,408	$765K	0.0%	$29.09	—	SPONSORED ADR	88031M109
—	POLYMET MINING CORP	1,020,050	$763K	0.0%	$0.75	—	COM	731916102
RGR	STURM RUGER & CO INC	14,216	$761K	0.0%	$56.93	-9.8%	COM	864159108
—	MANAGED DURATION INVT GRD FU	57,561	$760K	0.0%	$13.89	—	COM	56165R103
VIOG	VANGUARD ADMIRAL FDS INC	5,780	$759K	0.0%	$116.29	—	SMLCP 600 GRTH	921932794
SMMU	PIMCO ETF TR	15,154	$759K	0.0%	$50.27	—	SHTRM MUN BD ACT	72201R874
RAVI	FLEXSHARES TR	10,050	$759K	0.0%	$75.52	—	READY ACC VARI	33939L886
—	ISHARES	27,379	$759K	0.0%	$31.41	—	MSCI FRNTR100ETF	464286145
—	RANDGOLD RES LTD	8,671	$757K	0.0%	$64.97	—	ADR	752344309
—	OSISKO GOLD ROYALTIES LTD	68,186	$757K	0.0%	$10.12	—	COM	68827L101
—	TRAVELCENTERS AMER LLC	123,900	$756K	0.0%	$9.76	—	COM	894174101
—	SPARTON CORP	35,919	$754K	0.0%	$24.81	—	COM	847235108
TILT	FLEXSHARES TR	7,519	$754K	0.0%	$90.71	—	MORNSTAR USMKT	33939L100
—	MARLIN BUSINESS SVCS CORP	29,235	$753K	0.0%	$21.50	—	COM	571157106
—	LANDAUER INC	15,468	$753K	0.0%	$38.65	—	COM	51476K103
PEBO	PEOPLES BANCORP INC	23,757	$752K	0.0%	$19.85	+61.0%	COM	709789101
—	FITBIT INC	126,888	$752K	0.0%	$13.69	—	CL A	33812L102
POOL	POOL CORPORATION	6,304	$751K	0.0%	$81.72	+23.9%	COM	73278L105
—	CSS INDS INC	28,941	$750K	0.0%	$25.76	—	COM	125906107
GBDC	GOLUB CAP BDC INC	37,709	$750K	0.0%	$6.89	+20.2%	COM	38173M102
—	HORTONWORKS INC	76,313	$748K	0.0%	$11.73	—	COM	440894103
SSNC	SS&C TECHNOLOGIES HLDGS INC	21,116	$747K	0.0%	$31.32	+7.4%	COM	78467J100
—	WESTERN ASST MNGD MUN FD INC	54,236	$746K	0.0%	$14.25	—	COM	95766M105
—	POWERSHARES ETF TRUST II	19,790	$746K	0.0%	$32.32	—	KBW YIELD REIT	73936Q819
—	GRUPO FINANCIERO SANTANDER M	82,563	$745K	0.0%	$8.64	—	SPON ADR SHS B	40053C105
ATMP	BARCLAYS BK PLC	31,202	$745K	0.0%	$19.65	—	ETN+ SEL MLP	06742C723
—	FIRST TR EXCH TRD ALPHA FD I	47,556	$745K	0.0%	$13.49	—	BRAZIL ALPHADEX	33737J133
APAM	ARTISAN PARTNERS ASSET MGMT	26,951	$744K	0.0%	$14.89	-17.1%	CL A	04316A108
—	FIRST DATA CORP NEW	48,000	$744K	0.0%	$12.64	—	Put	32008D106
WSR	WHITESTONE REIT	53,770	$744K	0.0%	$13.80	—	COM	966084204
—	COLUMBIA ETF TR II	38,364	$743K	0.0%	$17.26	—	EMRG MK CORE ETF	19762B608
BRC	BRADY CORP	19,215	$742K	0.0%	$23.77	+34.9%	CL A	104674106
SGA	SAGA COMMUNICATIONS INC	14,505	$741K	0.0%	$45.35	+10.6%	CL A NEW	786598300
CAR	AVIS BUDGET GROUP	25,000	$740K	0.0%	$33.28	-0.9%	Put	053774105
—	EPR PPTYS	25,814	$740K	0.0%	$22.42	—	PFD C CNV 5.75%	26884U208
MAIN	MAIN STREET CAPITAL CORP	19,328	$740K	0.0%	$29.70	+24.4%	COM	56035L104
—	MERIDIAN BIOSCIENCE INC	53,573	$739K	0.0%	$18.80	—	COM	589584101
NAVI	NAVIENT CORPORATION	50,000	$738K	0.0%	$14.50	+5.7%	Put	63938C108
—	POWERSHARES ETF TR II	15,667	$736K	0.0%	$47.23	—	S&P SMCP MAT P	73937B852
—	POWERSHARES ETF TRUST	11,886	$735K	0.0%	$53.79	—	BASIC MAT SECT	73935X427
—	ULTRATECH INC	24,753	$734K	0.0%	$22.27	—	COM	904034105
KMT	KENNAMETAL INC	18,724	$734K	0.0%	$23.45	+23.2%	COM	489170100
—	FERRELLGAS PARTNERS L.P.	122,266	$733K	0.0%	$18.70	—	UNIT LTD PART	315293100
—	HFF INC	26,446	$731K	0.0%	$29.57	—	CL A	40418F108
TPC	TUTOR PERINI CORP	22,999	$731K	0.0%	$17.14	+73.1%	COM	901109108
CYH	COMMUNITY HEALTH SYS INC NEW	82,264	$731K	0.0%	$11.60	-32.8%	COM	203668108
—	ACACIA COMMUNICATIONS INC	12,455	$730K	0.0%	$63.50	—	COM	00401C108
FSBW	FS BANCORP INC	19,562	$730K	0.0%	$10.13	+48.1%	COM	30263Y104
—	BENEFITFOCUS INC	26,137	$730K	0.0%	$28.22	—	COM	08180D106
CMBS	ISHARES TR	14,261	$730K	0.0%	$51.87	—	CMBS ETF	46429B366
KAI	KADANT INC	12,306	$730K	0.0%	$34.08	+67.0%	COM	48282T104
FCPT	FOUR CORNERS PPTY TR INC	31,968	$729K	0.0%	$21.60	—	COM	35086T109
—	WASHINGTON PRIME GROUP NEW	83,810	$729K	0.0%	$11.20	—	COM	93964W108
RM	REGIONAL MGMT CORP	37,417	$727K	0.0%	$13.64	+35.5%	COM	75902K106
—	BLACKROCK MUNI INCOME TR II	48,798	$726K	0.0%	$15.29	—	COM	09249N101
—	LENDINGCLUB CORP	131,800	$724K	0.0%	$5.43	—	Put	52603A109
—	DIREXION SHS ETF TR	37,560	$723K	0.0%	$19.25	—	MD CP BEAR 3X NW	25490K810
CAJPY	CANON INC	23,132	$723K	0.0%	$31.92	—	SPONSORED ADR	138006309
—	POWERSHARES ACTIVE MNG ETF T	9,415	$723K	0.0%	$74.48	—	US REAL EST FD	73935B508
CBT	CABOT CORP	12,069	$723K	0.0%	$31.99	+43.1%	COM	127055101
LAKE	LAKELAND INDS INC	67,060	$721K	0.0%	$7.66	+37.9%	COM	511795106
KBR	KBR INC	47,906	$720K	0.0%	$23.33	-39.6%	COM	48242W106
WLFC	WILLIS LEASE FINANCE CORP	32,214	$720K	0.0%	$15.21	+66.2%	COM	970646105
BHP	BHP BILLITON LTD	19,800	$719K	0.0%	$51.61	—	Call	088606108
FAB	FIRST TR MULTI CP VAL ALPHA	13,846	$718K	0.0%	$44.93	—	COM SHS	33733C108
—	REIS INC	40,051	$717K	0.0%	$18.59	—	COM	75936P105
—	CHINA LIFE INS CO LTD	46,653	$715K	0.0%	$14.36	—	SPON ADR REP H	16939P106
AGZD	WISDOMTREE TR	14,851	$715K	0.0%	$47.97	—	BRCLYS INTRT HED	97717W380
—	UNITED CMNTY FINL CORP OHIO	85,775	$715K	0.0%	$4.87	—	COM	909839102
—	LIBERTY MEDIA CORP DELAWARE	21,868	$714K	0.0%	$25.00	—	COM SER A FRMLA	531229870
WEN	WENDYS CO	52,307	$712K	0.0%	$11.96	+14.0%	COM	95058W100
—	SEASPINE HLDGS CORP	90,701	$712K	0.0%	$16.20	—	COM	81255T108
—	GABELLI GLB SML & MD CP VAL	62,430	$711K	0.0%	$10.62	—	COM	36249W104
—	DUKE REALTY CORP	26,948	$708K	0.0%	$20.89	—	COM NEW	264411505
—	NAVIGATORS GROUP INC	13,019	$707K	0.0%	$66.67	—	COM	638904102
—	WINDSTREAM HLDGS INC	129,150	$705K	0.0%	$7.20	—	COM NEW	97382A200
AXP	AMERICAN EXPRESS CO	8,900	$704K	0.0%	$62.72	+10.3%	Put	025816109
RFDA	ALPS ETF TR	25,124	$701K	0.0%	$26.01	—	RIVERFRNT DYMC	00162Q528
PAMT	P A M TRANSN SVCS INC	42,962	$700K	0.0%	$2.69	+92.5%	COM	693149106
—	LIBERTY GLOBAL PLC	31,425	$700K	0.0%	$32.46	—	LILAC SHS CL A	G5480U138
RYAM	RAYONIER ADVANCED MATLS INC	51,936	$699K	0.0%	$12.65	+10.9%	COM	75508B104
IAI	ISHARES TR	13,626	$698K	0.0%	$40.61	—	US BR DEL SE ETF	464288794
—	BLUEBIRD BIO INC	7,679	$698K	0.0%	$80.18	—	COM	09609G100
FTXL	FIRST TR EXCHANGE TRADED FD	27,645	$696K	0.0%	$23.04	—	NASDQ SEMCNDTR	33738R811
—	II VI INC	19,327	$696K	0.0%	$24.55	—	COM	902104108
FVC	FIRST TR EXCHANGE TRADED FD	30,978	$695K	0.0%	$20.85	—	DORSEY WRIGHT	33738R878
—	OLD LINE BANCSHARES INC	24,420	$695K	0.0%	$27.78	—	COM	67984M100
—	CLAYMORE EXCHANGE TRD FD TR	27,425	$694K	0.0%	$25.15	—	2022 HG YLD CB	18383M217
EXTR	EXTREME NETWORKS INC	92,108	$692K	0.0%	$3.84	+56.1%	COM	30226D106
PFLT	PENNANTPARK FLOATING RATE CA	49,454	$689K	0.0%	$4.98	+9.9%	COM	70806A106
CTS	CTS CORP	32,331	$688K	0.0%	$13.51	+56.6%	COM	126501105
SPTL	SPDR SERIES TRUST	9,827	$686K	0.0%	$74.20	—	BLOOMBERG LNG TR	78464A664
—	TEMPLETON GLOBAL INCOME FD	102,368	$681K	0.0%	$7.02	—	COM	880198106
LBRDA	LIBERTY BROADBAND CORP	7,980	$679K	0.0%	$47.22	+62.8%	COM SER A	530307107
—	BROADCOM LTD	3,100	$679K	0.0%	$159.19	—	Call	Y09827109
—	CATALENT INC	23,878	$677K	0.0%	$27.42	—	COM	148806102
—	TAUBMAN CTRS INC	10,256	$677K	0.0%	$71.76	—	COM	876664103
—	CURRENCYSHARES CDN DLR TR	9,100	$676K	0.0%	$75.11	—	CDN DOLLAR SHS	23129X105
CNA	CNA FINL CORP	15,296	$676K	0.0%	$22.30	+2.0%	COM	126117100
ACHC	ACADIA HEALTHCARE COMPANY IN	15,450	$674K	0.0%	$63.17	-35.8%	COM	00404A109
—	INVESCO VALUE MUN INCOME TR	46,084	$672K	0.0%	$15.04	—	COM	46132P108
—	GAMCO NAT RES GOLD & INCOME	96,863	$672K	0.0%	$7.75	—	SH BEN INT	36465E101
NXDT	NEXPOINT CR STRATEGIES FD	29,341	$671K	0.0%	$22.23	—	COM NEW	65340G205
OPPE	WISDOMTREE TR	23,752	$671K	0.0%	$26.57	—	EUR HDG SMLCAP	97717X552
GDOT	GREEN DOT CORP	20,114	$671K	0.0%	$21.91	+29.3%	CL A	39304D102
—	SUN HYDRAULICS CORP	18,522	$669K	0.0%	$33.61	—	COM	866942105
GFF	GRIFFON CORP	27,120	$668K	0.0%	$10.10	+81.4%	COM	398433102
—	FIDUCIARY CLAYMORE MLP OPP F	42,533	$667K	0.0%	$18.01	—	COM	31647Q106
—	KNOLL INC	28,015	$667K	0.0%	$20.60	—	COM NEW	498904200
—	TAILORED BRANDS INC	44,500	$665K	0.0%	$17.31	—	Put	87403A107
QMOM	ALPHA ARCHITECT ETF TR	25,948	$664K	0.0%	$23.96	—	MOMETUMSHS ETF	02072L409
—	FLAHERTY & CRUMRINE DYN PFD	27,062	$664K	0.0%	$23.41	—	SHS	33848W106
PLAB	PHOTRONICS INC	61,946	$663K	0.0%	$9.51	+17.0%	COM	719405102
—	VWR CORP	23,499	$663K	0.0%	$28.51	—	COM	91843L103
DGICA	DONEGAL GROUP INC	37,607	$663K	0.0%	$8.85	+30.3%	CL A	257701201
—	DCP MIDSTREAM LP	16,875	$662K	0.0%	$46.67	—	COM UT LTD PTN	23311P100
—	CRESCENT PT ENERGY CORP	61,200	$662K	0.0%	$26.07	—	Call	22576C101
KRG	KITE RLTY GROUP TR	30,710	$660K	0.0%	$24.48	—	COM NEW	49803T300
—	AMERICAN MIDSTREAM PARTNERS	44,374	$659K	0.0%	$16.64	—	COM UNITS	02752P100
TREE	LENDINGTREE INC NEW	5,257	$659K	0.0%	$113.70	—	COM	52603B107
—	THL CR SR LN FD	36,616	$659K	0.0%	$17.76	—	COM	87244R103
—	LIBERTY MEDIA CORP DELAWARE	19,228	$658K	0.0%	$20.14	—	COM SER C FRMLA	531229854
—	CABOT MICROELECTRONICS CORP	8,589	$657K	0.0%	$46.39	—	COM	12709P103
—	LMP CAP & INCOME FD INC	46,141	$657K	0.0%	$14.16	—	COM	50208A102
PAAS	PAN AMERICAN SILVER CORP	37,500	$657K	0.0%	$16.59	+9.6%	Put	697900108
—	BLACK KNIGHT FINL SVCS INC	17,124	$656K	0.0%	$40.80	—	CL A	09214X100
BRSL	INTERNATIONAL GAME TECHNOLOG	27,689	$656K	0.0%	$13.14	+19.0%	SHS USD	G4863A108
—	INDEXIQ ETF TR	20,261	$656K	0.0%	$31.10	—	GLB AGRI SM CP	45409B834
TNA	DIREXION SHS ETF TR	6,192	$655K	0.0%	$79.86	—	DLY SMCAP BULL3X	25459W847
—	FLIR SYS INC	18,051	$655K	0.0%	$34.19	—	COM	302445101
CBZ	CBIZ INC	47,977	$650K	0.0%	$8.23	+63.2%	COM	124805102
IMCV	ISHARES TR	4,374	$649K	0.0%	$121.60	—	MRGSTR MD CP VAL	464288406
NYT	NEW YORK TIMES CO	45,003	$648K	0.0%	$12.68	+4.2%	CL A	650111107
UA	UNDER ARMOUR INC	35,400	$648K	0.0%	$36.82	-43.4%	Call	904311206
RUSHA	RUSH ENTERPRISES INC	19,566	$647K	0.0%	$12.95	+14.1%	CL A	781846209
UTES	ETFIS SER TR I	20,437	$647K	0.0%	$30.39	—	REAVES UTILS ETF	26923G806
—	TORTOISE ENERGY INDEPENDENC	39,230	$647K	0.0%	$20.57	—	COM	89148K101
—	DBX ETF TR	24,270	$646K	0.0%	$24.67	—	XTRCK MSC AUSTLA	233051572
FTXG	FIRST TR EXCHANGE TRADED FD	31,229	$646K	0.0%	$19.97	—	NASDQ FOD BVRG	33738R852
FNY	FIRST TR EXCNGE TRD ALPHADEX	19,309	$646K	0.0%	$28.02	—	MID CP GR ALPH	33737M102
—	ARRIS INTL INC	24,414	$645K	0.0%	$22.72	—	SHS	G0551A103
—	DOUBLELINE OPPORTUNISTIC CR	27,012	$645K	0.0%	$23.50	—	COM	258623107
POST	POST HLDGS INC	7,381	$645K	0.0%	$48.17	+14.3%	COM	737446104
FNLC	FIRST BANCORP INC ME	23,671	$645K	0.0%	$10.95	+64.7%	COM	31866P102
—	MSG NETWORK INC	27,628	$645K	0.0%	$20.89	—	CL A	553573106
EEMA	ISHARES	10,736	$644K	0.0%	$57.42	—	MSCI EM ASIA ETF	464286426
—	LEGG MASON BW GLB INC OPP FD	50,328	$643K	0.0%	$16.18	—	COM	52469B100
—	CLUBCORP HLDGS INC	40,000	$642K	0.0%	$14.37	—	Call	18948M108
FDM	FIRST TR DJS MICROCAP INDEX	15,076	$641K	0.0%	$40.18	—	COM SHS ANNUAL	33718M105
FFBC	FIRST FINL BANCORP OH	23,331	$640K	0.0%	$13.44	+47.0%	COM	320209109
—	ANGLOGOLD ASHANTI LTD	59,460	$640K	0.0%	$10.59	—	SPONSORED ADR	035128206
MMLP	MARTIN MIDSTREAM PRTNRS L P	32,015	$640K	0.0%	$39.01	—	UNIT L P INT	573331105
HVT	HAVERTY FURNITURE INC	26,204	$638K	0.0%	$22.44	+2.1%	COM	419596101
—	NUVEEN NEW JERSEY QULT MUN F	48,001	$638K	0.0%	$13.39	—	COM	67069Y102
STM	STMICROELECTRONICS N V	41,224	$637K	0.0%	$13.92	—	NY REGISTRY	861012102
—	SOUTHCROSS ENERGY PARTNERS L	182,650	$636K	0.0%	$8.88	—	COM UNIT LTDPT	84130C100
MOO	VANECK VECTORS ETF TR	11,885	$636K	0.0%	$48.86	—	AGRIBUSINESS ETF	92189F700
JRVR	JAMES RIV GROUP LTD	14,866	$636K	0.0%	$38.81	+7.0%	COM	G5005R107
—	RYDEX ETF TRUST	9,245	$634K	0.0%	$61.19	—	GUG S&P SC600 PV	78355W700
—	ELLIE MAE INC	6,323	$634K	0.0%	$81.76	—	COM	28849P100
—	MANITOWOC INC	111,192	$633K	0.0%	$15.35	—	COM	563571108
—	IVY HIGH INC OPPORTUNITIES F	41,459	$632K	0.0%	$14.75	—	COM	465893105
—	POWERSHARES ETF TR II	28,061	$632K	0.0%	$22.39	—	GBL WTR PORT	73936T623
ABT	ABBOTT LABS	14,200	$631K	0.0%	$31.63	+16.7%	Put	002824100
—	NUVEEN BUILD AMER BD OPPTNY	29,023	$628K	0.0%	$19.87	—	COM	67074Q102
—	AK STL HLDG CORP	87,198	$628K	0.0%	$7.60	—	COM	001547108
—	UCP INC	61,864	$628K	0.0%	$8.76	—	CL A	90265Y106
—	FOUNDATION MEDICINE INC	19,457	$628K	0.0%	$37.37	—	COM	350465100
—	ROYCE GLOBAL VALUE TR INC	71,426	$628K	0.0%	$8.53	—	COM	78081T104
—	CHINA LODGING GROUP LTD	10,109	$627K	0.0%	$40.48	—	SPONSORED ADR	16949N109
—	POWERSHARES ETF TRUST	6,621	$625K	0.0%	$74.11	—	NASD INTNT ETF	73935X146
EOG	EOG RES INC	6,400	$624K	0.0%	$64.16	+15.7%	Put	26875P101
—	SINA CORP	8,649	$623K	0.0%	$60.77	—	ORD	G81477104
CWT	CALIFORNIA WTR SVC GROUP	17,367	$622K	0.0%	$18.61	+56.0%	COM	130788102
—	GANNETT CO INC	73,885	$620K	0.0%	$12.88	—	COM	36473H104
—	NUVEEN TX ADV TOTAL RET STRG	50,685	$620K	0.0%	$12.16	—	COM	67090H102
WT	WISDOMTREE INVTS INC	68,286	$620K	0.0%	$14.60	-33.7%	COM	97717P104
—	SCHNITZER STL INDS	30,000	$620K	0.0%	$24.12	—	Put	806882106
EIS	ISHARES	12,087	$619K	0.0%	$48.92	—	MSCI ISR CAP ETF	464286632
BA	BOEING CO	3,500	$619K	0.0%	$118.74	+33.7%	Call	097023105
—	ADVANTAGE OIL & GAS LTD	93,500	$617K	0.0%	$6.25	—	Call	00765F101
URA	GLOBAL X FDS	39,978	$615K	0.0%	$15.03	—	GLOBAL X URANIUM	37954Y871
—	BLACKROCK MUNICIPL INC QLTY	44,129	$615K	0.0%	$14.28	—	COM	092479104
—	PIONEER NAT RES CO	3,300	$615K	0.0%	$153.46	—	Put	723787107
FIBK	FIRST INTST BANCSYSTEM INC	15,501	$614K	0.0%	$17.97	+50.9%	COM CL A	32055Y201
—	BLACKSTONE GSO FLTING RTE FU	33,943	$613K	0.0%	$16.97	—	COM	09256U105
—	TEMPLETON DRAGON FD INC	32,608	$612K	0.0%	$25.07	—	COM	88018T101
—	TECH DATA CORP	6,517	$612K	0.0%	$73.32	—	COM	878237106
CACC	CREDIT ACCEP CORP MICH	3,056	$609K	0.0%	$201.05	+0.2%	COM	225310101
—	VANECK VECTORS ETF TR	43,945	$608K	0.0%	$9.21	—	COAL ETF	92189F809
KEP	KOREA ELECTRIC PWR	29,301	$607K	0.0%	$21.22	—	SPONSORED ADR	500631106
SKY	SKYLINE CORP	64,423	$607K	0.0%	$13.15	-16.3%	COM	830830105
—	PUTNAM PREMIER INCOME TR	115,144	$607K	0.0%	$5.08	—	SH BEN INT	746853100
—	PIMCO INCOME STRATEGY FUND I	60,376	$607K	0.0%	$9.84	—	COM	72201J104
—	ETF SER SOLUTIONS	24,965	$606K	0.0%	$23.45	—	LONCAR CANCER	26922A826
—	INVITAE CORP	54,739	$605K	0.0%	$10.58	—	COM	46185L103
HOMB	HOME BANCSHARES INC	22,329	$605K	0.0%	$22.59	+21.6%	COM	436893200
GQRE	FLEXSHARES TR	10,476	$604K	0.0%	$59.38	—	GLB QLT R/E IDX	33939L787
ACRE	ARES COML REAL ESTATE CORP	45,035	$603K	0.0%	$12.19	—	COM	04013V108
—	ENCORE WIRE CORP	13,102	$603K	0.0%	$38.23	—	COM	292562105
TPVG	TRIPLEPOINT VENTURE GROWTH B	43,276	$603K	0.0%	$12.05	+9.7%	COM	89677Y100
—	TRIPLE-S MGMT CORP	34,326	$602K	0.0%	$21.55	—	CL B	896749108
VUSE	ETF SER SOLUTIONS	20,301	$601K	0.0%	$29.55	—	VIDENTCORE EQ FD	26922A503
—	NEUBERGER BERMAN INTER MUNI	40,460	$601K	0.0%	$15.25	—	COM	64124P101
—	ISHARES TR	23,334	$599K	0.0%	$44.67	—	IBONDS MAR18 ETF	46432FAW7
—	HI-CRUSH PARTNERS LP	34,572	$599K	0.0%	$37.07	—	COM UNIT LTD	428337109
—	POWERSHS DB MULTI SECT COMM	47,531	$598K	0.0%	$13.74	—	DB ENERGY FUND	73936B101
HOPE	HOPE BANCORP INC	31,204	$598K	0.0%	$16.20	+29.6%	COM	43940T109
SSP	SCRIPPS E W CO OHIO	25,529	$598K	0.0%	$14.51	+9.2%	CL A NEW	811054402
SBS	COMPANHIA DE SANEAMENTO BASI	57,312	$597K	0.0%	$6.57	—	SPONSORED ADR	20441A102
EFNL	ISHARES TR	17,079	$597K	0.0%	$34.85	—	MSCI FINLND ETF	46429B515
—	CYBERARK SOFTWARE LTD	11,672	$594K	0.0%	$51.21	—	SHS	M2682V108
—	FIBROGEN INC	24,057	$594K	0.0%	$25.97	—	COM	31572Q808
—	BGC PARTNERS INC	52,137	$592K	0.0%	$8.41	—	CL A	05541T101
—	SWIFT TRANSN CO	28,836	$592K	0.0%	$21.05	—	CL A	87074U101
—	RUDOLPH TECHNOLOGIES INC	26,382	$592K	0.0%	$13.28	—	COM	781270103
—	MAZOR ROBOTICS LTD	19,844	$591K	0.0%	$26.14	—	SPONSORED ADS	57886P103
—	PERCEPTRON INC	70,908	$591K	0.0%	$8.41	—	COM	71361F100
AGX	ARGAN INC	8,916	$590K	0.0%	$24.66	+126.1%	COM	04010E109
—	MONMOUTH REAL ESTATE INVT CO	41,226	$590K	0.0%	$11.75	—	CL A	609720107
—	FRANKLIN FINL NETWORK INC	15,180	$589K	0.0%	$33.76	—	COM	35352P104
CPS	COOPER STD HLDGS INC	5,297	$588K	0.0%	$82.48	+32.2%	COM	21676P103
LQDH	ISHARES U S ETF TR	6,211	$588K	0.0%	$93.89	—	INT RT HDG C B	46431W705
—	TRC COS INC	33,521	$585K	0.0%	$9.30	—	COM	872625108
FDX	FEDEX CORP	3,000	$585K	0.0%	$131.31	+25.8%	Call	31428X106
—	MORGAN STANLEY EMER MKTS DEB	62,608	$585K	0.0%	$9.47	—	COM	61744H105
—	STATE NATL COS INC	40,543	$584K	0.0%	$10.49	—	COM	85711T305
—	ADVISORSHARES TR	16,346	$583K	0.0%	$35.63	—	PERITUS HG YLD	00768Y503
CHMI	CHERRY HILL MTG INVT CORP	34,100	$583K	0.0%	$14.53	—	COM	164651101
AZTA	BROOKS AUTOMATION INC	25,977	$582K	0.0%	$9.85	+91.5%	COM	114340102
FAD	FIRST TR MULTI CAP VALUE ALP	10,352	$582K	0.0%	$51.72	—	COM SHS	33733F101
—	NTT DOCOMO INC	24,801	$580K	0.0%	$19.00	—	SPONS ADR	62942M201
SPHY	SPDR SER TR	22,085	$579K	0.0%	$25.76	—	SPDR BOFA CRSS	78468R606
TMP	TOMPKINS FINANCIAL CORPORATI	7,167	$578K	0.0%	$37.28	+76.9%	COM	890110109
ATI	ALLEGHENY TECHNOLOGIES INC	32,200	$578K	0.0%	$14.37	+30.8%	Call	01741R102
ODC	OIL DRI CORP AMER	15,478	$577K	0.0%	$14.71	+19.6%	COM	677864100
SCHZ	SCHWAB STRATEGIC TR	11,122	$576K	0.0%	$52.33	—	US AGGREGATE B	808524839
DDM	PROSHARES TR	6,299	$576K	0.0%	$78.71	—	PSHS ULTRA DOW30	74347R305
—	CUSHING RENAISSANCE FD	31,156	$575K	0.0%	$23.32	—	COM	231647108
WWW	WOLVERINE WORLD WIDE INC	23,022	$575K	0.0%	$21.92	-7.9%	COM	978097103
MTX	MINERALS TECHNOLOGIES INC	7,485	$574K	0.0%	$60.84	+22.6%	COM	603158106
—	POWERSHARES ETF TRUST	21,008	$574K	0.0%	$25.54	—	DYN UTIL PORTF	73935X591
—	GLOBAL X FDS	49,385	$574K	0.0%	$11.94	—	GLBL X MLP ETF	37950E473
—	ALBANY MOLECULAR RESH INC	40,620	$571K	0.0%	$13.43	—	COM	012423109
—	BIOTELEMETRY INC	19,733	$571K	0.0%	$12.41	—	COM	090672106
—	UNION BANKSHARES CORP NEW	16,195	$569K	0.0%	$24.73	—	COM	90539J109
—	CLAYMORE EXCHANGE TRD FD TR	46,289	$569K	0.0%	$12.62	—	GUGG SHIPPNG ETF	18383Q796
—	HOSTESS BRANDS INC	35,732	$568K	0.0%	$13.04	—	CL A	44109J106
—	SHILOH INDS INC	41,700	$568K	0.0%	$14.27	—	COM	824543102
GPRE	GREEN PLAINS INC	22,895	$567K	0.0%	$24.84	-4.2%	COM	393222104
NTPIF	NAM TAI PPTY INC	81,716	$565K	0.0%	$5.66	+24.5%	SHS	G63907102
—	PROSHARES TR II	4,000	$565K	0.0%	$47.75	—	SHT VIX ST TRM	74347W627
PPH	VANECK VECTORS ETF TR	10,218	$564K	0.0%	$55.10	—	PHARMACEUTICAL E	92189F692
—	OFFICE DEPOT INC	120,870	$564K	0.0%	$4.85	—	COM	676220106
EBND	SPDR SERIES TRUST	20,018	$564K	0.0%	$28.10	—	BLOMBRG BRC EMRG	78464A391
—	POWERSHARES ETF TRUST	10,488	$563K	0.0%	$48.52	—	HLTHCR SEC POR	73935X351
—	FIRST MIDWEST BANCORP DEL	23,706	$561K	0.0%	$20.51	—	COM	320867104
EIRL	ISHARES TR	13,990	$560K	0.0%	$39.91	—	IRELAND CAPD ETF	46429B507
FKU	FIRST TR EXCH TRD ALPHA FD I	16,042	$559K	0.0%	$34.94	—	UNIT KING ALPH	33737J224
IBM	INTERNATIONAL BUSINESS MACHS	3,200	$558K	0.0%	$106.14	+7.8%	Put	459200101
NYF	ISHARES TR	5,068	$558K	0.0%	$109.62	—	NEW YORK MUN ETF	464288323
—	GAIN CAP HLDGS INC	66,998	$558K	0.0%	$8.06	—	COM	36268W100
HSTM	HEALTHSTREAM INC	22,966	$556K	0.0%	$25.27	-7.8%	COM	42222N103
—	SPDR SERIES TRUST	27,625	$555K	0.0%	$20.53	—	OILGAS EQUIP	78464A748
—	CHICOS FAS INC	39,029	$554K	0.0%	$14.40	—	COM	168615102
—	LIBERTY GLOBAL PLC	24,014	$554K	0.0%	$29.44	—	LILAC SHS CL C	G5480U153
—	PENNEY J C INC	90,000	$554K	0.0%	$7.64	—	Put	708160106
USAC	USA COMPRESSION PARTNERS LP	32,596	$551K	0.0%	$21.28	—	COMUNIT LTDPAR	90290N109
—	VIRTUS GLOBAL DIVID INCOME F	46,818	$550K	0.0%	$11.76	—	COM	92835W107
—	MORGAN STANLEY ASIA PAC FD I	35,799	$550K	0.0%	$16.61	—	COM	61744U106
—	TCP CAP CORP	31,524	$549K	0.0%	$15.35	—	COM	87238Q103
RFFC	ALPS ETF TR	19,043	$549K	0.0%	$25.90	—	RIVERFRNT FLEX	00162Q510
—	GENERAL AMERN INVS INC	16,378	$548K	0.0%	$33.58	—	COM	368802104
—	AEGEAN MARINE PETROLEUM NETW	45,529	$548K	0.0%	$11.38	—	SHS	Y0017S102
—	FINISAR CORP	20,000	$547K	0.0%	$14.81	—	Call	31787A507
CFNB	CALIFORNIA FIRST NTNL BANCOR	33,741	$547K	0.0%	$12.21	+8.5%	COM	130222102
TIIAY	TELECOM ITALIA S P A NEW	60,658	$547K	0.0%	$9.14	—	SPON ADR ORD	87927Y102
IYZ	ISHARES TR	16,951	$547K	0.0%	$30.45	—	U.S. TELECOM ETF	464287713
—	EATON VANCE FLTG RATE INCOM	32,401	$546K	0.0%	$16.65	—	COM SHS BEN INT	278284104
—	PROSHARES TR	11,442	$545K	0.0%	$47.63	—	ULTPRO SHT 2017	74348A152
PICK	ISHARES INC	19,331	$543K	0.0%	$25.72	—	MSCI GBL ETF NEW	46434G848
TXNM	PNM RES INC	14,694	$543K	0.0%	$31.06	+13.9%	COM	69349H107
EGY	VAALCO ENERGY INC	590,369	$542K	0.0%	$2.41	-63.4%	COM NEW	91851C201
EDEN	ISHARES TR	9,771	$541K	0.0%	$55.31	—	MSCI DENMRK ETF	46429B523
GRC	GORMAN RUPP CO	17,234	$541K	0.0%	$28.52	+9.2%	COM	383082104
TLYS	TILLYS INC	59,884	$540K	0.0%	$5.44	+36.6%	CL A	886885102
—	DTF TAX-FREE INCOME INC	36,235	$539K	0.0%	$14.31	—	COM	23334J107
SM	SM ENERGY CO	22,377	$538K	0.0%	$40.29	-38.5%	COM	78454L100
—	POWERSHARES ETF TR II	23,372	$538K	0.0%	$21.69	—	EM MRK LOW VOL	73937B662
SRPT	SAREPTA THERAPEUTICS INC	18,156	$538K	0.0%	$32.13	-3.7%	COM	803607100
ESLT	ELBIT SYS LTD	4,733	$538K	0.0%	$82.02	+25.1%	ORD	M3760D101
XENWX	EATON VANCE NEW YORK MUN BD	43,474	$537K	0.0%	$12.52	—	COM	27827Y109
—	VIACOM INC NEW	11,014	$536K	0.0%	$62.27	—	CL A	92553P102
LCUT	LIFETIME BRANDS INC	26,584	$535K	0.0%	$10.36	+30.2%	COM	53222Q103
HTLD	HEARTLAND EXPRESS INC	26,691	$535K	0.0%	$19.86	+2.2%	COM	422347104
—	CARDIOVASCULAR SYS INC DEL	18,904	$535K	0.0%	$22.27	—	COM	141619106
TLTD	FLEXSHARES TR	8,857	$534K	0.0%	$54.63	—	M STAR DEV MKT	33939L803
—	HERSHA HOSPITALITY TR	28,447	$533K	0.0%	$19.04	—	PR SHS BEN INT	427825500
—	FIRST TR EXCHANGE TRADED FD	16,803	$532K	0.0%	$29.20	—	CHINDIA ETF	33733A102
MHO	M/I HOMES INC	21,691	$532K	0.0%	$20.71	+18.4%	COM	55305B101
MFC	MANULIFE FINL CORP	30,000	$532K	0.0%	$15.77	+16.8%	Put	56501R106
ALSN	ALLISON TRANSMISSION HLDGS I	14,760	$531K	0.0%	$27.68	+11.8%	COM	01973R101
—	NABRIVA THERAPEUTICS AG	44,157	$530K	0.0%	$11.79	—	SPONSORED ADR	62957M104
ECNS	ISHARES TR	11,668	$529K	0.0%	$43.57	—	CHINA SM-CAP ETF	46429B200
NWSA	NEWS CORP NEW	40,699	$529K	0.0%	$12.46	-9.4%	CL A	65249B109
—	PROSHARES TR	12,533	$529K	0.0%	$55.14	—	SHORT QQQ NEW	74347B714
—	GLU MOBILE INC	232,359	$529K	0.0%	$3.72	—	COM	379890106
—	DREYFUS STRATEGIC MUNS INC	61,365	$528K	0.0%	$8.96	—	COM	261932107
—	POWERSHARES ETF TRUST	10,222	$527K	0.0%	$42.43	—	DYN SFTWR PORT	73935X773
—	DELTA NAT GAS INC	17,348	$526K	0.0%	$21.76	—	COM	247748106
—	BARNES & NOBLE INC	56,901	$526K	0.0%	$11.82	—	COM	067774109
EGHT	8X8 INC NEW	34,506	$526K	0.0%	$11.48	+32.0%	COM	282914100
BDC	BELDEN INC	7,583	$525K	0.0%	$61.94	+15.4%	COM	077454106
—	APOLLO GLOBAL MGMT LLC	21,448	$522K	0.0%	$23.32	—	CL A SHS	037612306
—	RYDEX ETF TRUST	10,596	$522K	0.0%	$46.30	—	GUGGENHM S&P 600	78355W585
—	MERUS LABS INTL INC NEW	560,058	$521K	0.0%	$1.19	—	COM	59047R101
ECH	ISHARES	11,928	$520K	0.0%	$39.95	—	MSCI CH CAP ETF	464286640
—	AMERICAN NATL INS CO	4,399	$520K	0.0%	$117.44	—	COM	028591105
—	HANCOCK JOHN PFD INCOME FD	24,493	$520K	0.0%	$20.43	—	SH BEN INT	41013W108
—	MACQUARIE FT TR GB INF UT DI	41,618	$520K	0.0%	$15.69	—	COM	55607W100
—	RPX CORP	43,249	$519K	0.0%	$9.43	—	COM	74972G103
—	CRESCENT PT ENERGY CORP	48,000	$519K	0.0%	$26.07	—	Put	22576C101
BVN	COMPANIA DE MINAS BUENAVENTU	42,991	$517K	0.0%	$9.45	—	SPONSORED ADR	204448104
LADR	LADDER CAP CORP	35,811	$517K	0.0%	$15.71	—	CL A	505743104
—	WESTERN ASSET INVT GRADE DEF	25,345	$517K	0.0%	$20.54	—	COM	95790A101
TIAIY	TELECOM ITALIA S P A NEW	70,364	$514K	0.0%	$7.63	—	SPON ADR SVGS	87927Y201
LVS	LAS VEGAS SANDS CORP	9,000	$514K	0.0%	$46.30	-4.3%	Put	517834107
—	HEIDRICK & STRUGGLES INTL IN	19,431	$512K	0.0%	$26.24	—	COM	422819102
—	CLAYMORE EXCHANGE TRD FD TR	25,207	$512K	0.0%	$20.55	—	GUGENHIM 2025	18383M191
SBIO	ALPS ETF TR	19,800	$510K	0.0%	$25.01	—	MED BREAKTHGH	00162Q593
—	GW PHARMACEUTICALS PLC	4,222	$510K	0.0%	$82.78	—	ADS	36197T103
—	FIRST TR EXCH TRD ALPHA FD I	14,024	$509K	0.0%	$34.72	—	HONG KONG ALPH	33737J240
—	MEREDITH CORP	7,863	$508K	0.0%	$52.63	—	COM	589433101
ADBE	ADOBE SYS INC	3,900	$508K	0.0%	$80.16	+46.4%	Call	00724F101
BBC	ETFIS SER TR I	21,855	$507K	0.0%	$18.92	—	BIOSHS BIO CLI	26923G301
DDS	DILLARDS INC	9,702	$507K	0.0%	$42.08	-2.6%	CL A	254067101
PIPR	PIPER JAFFRAY COS	7,945	$507K	0.0%	$55.34	+27.9%	COM	724078100
—	FQF TR	17,456	$504K	0.0%	$27.42	—	OSHARS FTSE US	351680855
—	INDEXIQ ETF TR	18,707	$503K	0.0%	$26.98	—	US RL EST SMCP	45409B628
—	PREMIER INC	15,770	$502K	0.0%	$34.60	—	CL A	74051N102
ASC	ARDMORE SHIPPING CORP	62,252	$501K	0.0%	$9.08	-31.6%	COM	Y0207T100
STC	STEWART INFORMATION SVCS COR	11,344	$501K	0.0%	$36.47	+20.7%	COM	860372101
MATV	SCHWEITZER-MAUDUIT INTL INC	12,049	$499K	0.0%	$25.52	+9.4%	COM	808541106
VGLT	VANGUARD SCOTTSDALE FDS	6,685	$499K	0.0%	$84.20	—	LONG-TERM GOV	92206C847
—	ING GROEP N V	500,000	$498K	0.0%	$0.97	—	DBCV 6.000%	456837AE3
—	UNILEVER N V	10,000	$497K	0.0%	$41.28	—	Call	904784709
—	BLUCORA INC	28,698	$497K	0.0%	$14.01	—	COM	095229100
—	EXTERRAN CORP	15,793	$497K	0.0%	$16.79	—	COM	30227H106
MGC	VANGUARD WORLD FD	6,161	$497K	0.0%	$70.99	—	MEGA CAP INDEX	921910873
—	COHEN & STEERS TOTAL RETURN	40,231	$496K	0.0%	$12.22	—	COM	19247R103
BKE	BUCKLE INC	26,672	$496K	0.0%	$10.60	-26.5%	COM	118440106
ASH	ASHLAND GLOBAL HLDGS INC	4,003	$496K	0.0%	$48.05	+4.5%	COM	044186104
BFS	SAUL CTRS INC	8,015	$495K	0.0%	$53.56	—	COM	804395101
MYE	MYERS INDS INC	31,273	$495K	0.0%	$10.62	+1.2%	COM	628464109
GURU	GLOBAL X FDS	19,155	$494K	0.0%	$23.41	—	GLB X GURU INDEX	37950E341
SPYM	SPDR SERIES TRUST	4,455	$494K	0.0%	$96.52	—	RUSSELL 1000 ETF	78464A854
CENX	CENTURY ALUM CO	38,879	$493K	0.0%	$10.65	+24.7%	COM	156431108
—	RMR REAL ESTATE INCOME FUND	23,405	$492K	0.0%	$20.15	—	COM	76970B101
IDOG	ALPS ETF TR	19,179	$492K	0.0%	$24.98	—	INTL SEC DV DOG	00162Q718
—	STEELCASE INC	29,405	$492K	0.0%	$17.01	—	CL A	858155203
—	CAI INTERNATIONAL INC	31,157	$491K	0.0%	$15.63	—	COM	12477X106
IPAC	ISHARES TR	9,315	$491K	0.0%	$49.75	—	CORE MSCI PAC	46434V696
—	WESTERN REFNG LOGISTICS LP	19,206	$489K	0.0%	$26.18	—	COM UNIT REP LTP	95931Q205
—	ARMOUR RESIDENTIAL REIT INC	21,535	$489K	0.0%	$21.51	—	COM NEW	042315507
RHI	ROBERT HALF INTL INC	10,000	$488K	0.0%	$47.73	+1.2%	Call	770323103
—	CRESTWOOD EQUITY PARTNERS LP	18,616	$488K	0.0%	$21.73	—	UNIT LTD PARTNER	226344208
FSZ	FIRST TR EXCH TRD ALPHA FD I	10,849	$487K	0.0%	$42.08	—	SWITZLND ALPHA	33737J232
—	APOLLO GLOBAL MGMT LLC	20,000	$486K	0.0%	$23.32	—	Put	037612306
—	SOUTH JERSEY INDS INC	13,632	$486K	0.0%	$34.72	—	COM	838518108
—	MELLANOX TECHNOLOGIES LTD	9,518	$486K	0.0%	$49.38	—	SHS	M51363113
—	NUVEEN S&P 500 DYN OVERWRITE	32,793	$486K	0.0%	$14.14	—	COM	6706EW100
WLDN	WILLDAN GROUP INC	15,075	$486K	0.0%	$5.92	+381.2%	COM	96924N100
AMH	AMERICAN HOMES 4 RENT	21,133	$485K	0.0%	$16.47	—	CL A	02665T306
MAC	MACERICH CO	7,538	$485K	0.0%	$77.59	—	COM	554382101
CIA	CITIZENS INC	65,332	$485K	0.0%	$6.93	+28.2%	CL A	174740100
—	BLACKROCK MUNIHLDNGS CALI QL	34,148	$484K	0.0%	$14.06	—	COM	09254L107
—	CATCHMARK TIMBER TR INC	42,005	$484K	0.0%	$13.07	—	CL A	14912Y202
CALX	CALIX INC	66,524	$483K	0.0%	$8.13	-12.9%	COM	13100M509
GLPI	GAMING & LEISURE PPTYS INC	14,443	$483K	0.0%	$32.74	—	COM	36467J108
XT	ISHARES TR	16,228	$482K	0.0%	$24.65	—	EXPONEN TECHNO	46434V381
ANDE	ANDERSONS INC	12,677	$481K	0.0%	$34.47	-7.8%	COM	034164103
—	PROSPECT CAPITAL CORPORATION	486,000	$480K	0.0%	$0.98	—	NOTE 4.750% 4/1	74348TAQ5
WOR	WORTHINGTON INDS INC	10,641	$480K	0.0%	$25.92	+16.1%	COM	981811102
—	SPARK THERAPEUTICS INC	8,990	$480K	0.0%	$53.81	—	COM	84652J103
—	HIGHLAND FDS I	25,872	$480K	0.0%	$18.59	—	HI LD IBOXX SRLN	430101774
—	GABELLI UTIL TR	70,991	$479K	0.0%	$6.57	—	COM	36240A101
—	TPG SPECIALTY LENDING INC	23,519	$479K	0.0%	$16.72	—	COM	87265K102
IMCG	ISHARES TR	2,742	$477K	0.0%	$146.87	—	MRGSTR MD CP GRW	464288307
—	NEUBERGER BERMAN RE ES SEC F	89,707	$477K	0.0%	$4.98	—	COM	64190A103
—	STAMPS COM INC	4,017	$476K	0.0%	$91.73	—	COM NEW	852857200
—	POWERSHARES ETF TRUST	118,871	$476K	0.0%	$4.66	—	WNDRHLL CLN EN	73935X500
TEVA	TEVA PHARMACEUTICAL INDS LTD	14,800	$475K	0.0%	$44.67	—	Call	881624209
—	B/E AEROSPACE INC	7,404	$475K	0.0%	$59.67	—	COM	073302101
PLOW	DOUGLAS DYNAMICS INC	15,455	$474K	0.0%	$20.70	+56.8%	COM	25960R105
—	PIMCO MUN INCOME FD II	37,677	$474K	0.0%	$12.33	—	COM	72200W106
AAON	AAON INC	13,419	$474K	0.0%	$17.50	+24.1%	COM PAR $0.004	000360206
—	ZELTIQ AESTHETICS INC	8,529	$474K	0.0%	$38.43	—	COM	98933Q108
CAPL	CROSSAMERICA PARTNERS LP	18,118	$474K	0.0%	$29.86	—	UT LTD PTN INT	22758A105
—	ISHARES TR	18,657	$474K	0.0%	$25.56	—	IBONDS SEP18 ETF	46429B580
WMK	WEIS MKTS INC	7,918	$472K	0.0%	$36.04	+38.7%	COM	948849104
—	BLACKROCK MUNIYIELD CALIF FD	32,009	$471K	0.0%	$15.74	—	COM	09254M105
—	AVENUE INCOME CR STRATEGIES	33,665	$470K	0.0%	$13.54	—	COM	05358E106
—	THAI FD INC	54,660	$468K	0.0%	$8.96	—	COM	882904105
WLY	WILEY JOHN & SONS INC	8,672	$467K	0.0%	$34.51	+19.3%	CL A	968223206
—	NUANCE COMMUNICATIONS INC	26,898	$465K	0.0%	$18.05	—	COM	67020Y100
—	CST BRANDS INC	9,664	$464K	0.0%	$32.28	—	COM	12646R105
—	DRIVE SHACK INC	111,765	$464K	0.0%	$3.79	—	COM	262077100
—	TRUSTCO BK CORP N Y	59,150	$464K	0.0%	$6.86	—	COM	898349105
EGRX	EAGLE PHARMACEUTICALS INC	5,592	$464K	0.0%	$69.88	+6.4%	COM	269796108
—	TIM PARTICIPACOES S A	29,075	$464K	0.0%	$13.35	—	SPONSORED ADR	88706P205
EFAD	PROSHARES TR	13,526	$463K	0.0%	$34.26	—	MSCI EAFE DIVD	74347B839
—	VERSUM MATLS INC	15,055	$463K	0.0%	$28.07	—	COM	92532W103
—	ABSOLUTE SHS TR	19,038	$463K	0.0%	$24.18	—	WBI TCT HG INC	00400R882
ARKK	ARK ETF TR	19,282	$462K	0.0%	$19.99	—	INNOVATION ETF	00214Q104
—	ETFS PLATINUM TR	5,063	$461K	0.0%	$115.82	—	SH BEN INT	26922V101
—	NORDSTROM INC	9,900	$461K	0.0%	$59.03	—	Call	655664100
ENOR	ISHARES TR	21,008	$461K	0.0%	$22.07	—	MSCI NORWAY ETF	46429B499
—	NEWFIELD EXPL CO	12,500	$461K	0.0%	$34.08	—	Put	651290108
—	ISHARES TR	26,611	$461K	0.0%	$15.74	—	INTL PFD STK ETF	46429B135
MGV	VANGUARD WORLD FD	6,730	$461K	0.0%	$60.73	—	MEGA CAP VAL ETF	921910840
VNLA	JANUS DETROIT STR TR	9,165	$460K	0.0%	$50.18	—	SHORT DUR ETF	47103U886
—	EBIX INC	7,512	$460K	0.0%	$32.46	—	COM NEW	278715206
CAC	CAMDEN NATL CORP	10,432	$460K	0.0%	$21.71	+41.2%	COM	133034108
WAFD	WASHINGTON FED INC	13,923	$460K	0.0%	$17.80	+44.0%	COM	938824109
FGM	FIRST TR EXCH TRD ALPHA FD I	11,615	$459K	0.0%	$36.16	—	GERMANY ALPHA	33737J190
SPWH	SPORTSMANS WHSE HLDGS INC	96,040	$459K	0.0%	$6.53	-4.6%	COM	84920Y106
XPMQX	PIMCO MUN INCOME FD III	40,689	$459K	0.0%	$11.31	—	COM	72201A103
—	BLACKROCK CORE BD TR	34,394	$459K	0.0%	$13.30	—	SHS BEN INT	09249E101
MPWR	MONOLITHIC PWR SYS INC	4,981	$458K	0.0%	$64.85	+27.0%	COM	609839105
—	BARINGS GLOBAL SHORT DURATIO	23,172	$458K	0.0%	$18.69	—	COM	06760L100
—	HORIZONS ETF TR I	16,738	$457K	0.0%	$27.30	—	HORIZONS DAX GER	44053G207
KE	KIMBALL ELECTRONICS INC	26,988	$457K	0.0%	$11.28	+47.8%	COM	49428J109
—	FIRST TR EXCH TRADED FD III	7,997	$454K	0.0%	$52.35	—	RIVRFRNT DYN EUR	33739P806
—	RED LION HOTELS CORP	64,313	$454K	0.0%	$6.53	—	COM	756764106
—	COHEN & STEERS LTD DUR PFD I	17,854	$453K	0.0%	$23.82	—	COM	19248C105
—	EATON VANCE MUN INCOME 2028	23,072	$452K	0.0%	$19.11	—	SHS	27829U105
—	BLACKROCK DEBT STRAT FD INC	39,191	$452K	0.0%	$11.33	—	COM NEW	09255R202
—	DIPLOMAT PHARMACY INC	28,210	$451K	0.0%	$14.41	—	COM	25456K101
UYM	PROSHARES TR	8,030	$451K	0.0%	$56.16	—	PSHS ULT BASMATL	74347R776
RGP	RESOURCES CONNECTION INC	26,937	$451K	0.0%	$15.24	+10.9%	COM	76122Q105
LYTS	LSI INDS INC	44,599	$450K	0.0%	$7.72	+25.5%	COM	50216C108
—	SEASPAN CORP	64,730	$449K	0.0%	$18.13	—	SHS	Y75638109
—	MFS MULTIMARKET INCOME TR	73,174	$448K	0.0%	$6.13	—	SH BEN INT	552737108
CATO	CATO CORP NEW	20,385	$447K	0.0%	$18.63	-21.6%	CL A	149205106
—	PARK ELECTROCHEMICAL CORP	25,037	$447K	0.0%	$20.28	—	COM	700416209
JKS	JINKOSOLAR HLDG CO LTD	26,780	$444K	0.0%	$19.49	—	SPONSORED ADR	47759T100
—	MFS INTER INCOME TR	103,132	$444K	0.0%	$4.35	—	SH BEN INT	55273C107
—	BARNES GROUP INC	8,622	$442K	0.0%	$35.78	—	COM	067806109
—	SUNPOWER CORP	72,352	$441K	0.0%	$29.07	—	COM	867652406
FNK	FIRST TR EXCNGE TRD ALPHADEX	13,173	$441K	0.0%	$28.34	—	MID CAP VAL FD	33737M201
—	XPLORE TECHNOLOGIES CORP	215,194	$441K	0.0%	$6.21	—	COM PAR $0.001	983950700
—	HSBC HLDGS PLC	440,000	$441K	0.0%	$1.00	—	SDCV 5.625%	404280AR0
—	ARROW INVTS TR	41,000	$440K	0.0%	$10.32	—	DWA TACTICAL ETF	042765792
—	SCHNITZER STL INDS	21,276	$440K	0.0%	$24.12	—	CL A	806882106
—	POWERSHARES ETF TR II	17,342	$440K	0.0%	$25.54	—	FND INV GR CP	73937B761
—	BROADCOM LTD	2,000	$438K	0.0%	$159.19	—	Put	Y09827109
—	BURCON NUTRASCIENCE CORP	281,013	$438K	0.0%	$1.83	—	COM	120831102
TBF	PROSHARES TR	18,619	$437K	0.0%	$24.11	—	SHRT 20+YR TRE	74347X849
—	CLAYMORE EXCHANGE TRD FD TR	22,707	$436K	0.0%	$20.23	—	GUGGENHEM 2026	18383M126
—	BARRACUDA NETWORKS INC	18,840	$435K	0.0%	$23.55	—	COM	068323104
TDOC	TELADOC INC	17,386	$435K	0.0%	$18.84	+10.4%	COM	87918A105
STBA	S & T BANCORP INC	12,545	$434K	0.0%	$27.90	+30.7%	COM	783859101
—	CLOUGH GLOBAL DIVND AND INC	32,627	$433K	0.0%	$14.26	—	COM	18913Y103
M	MACYS INC	14,600	$433K	0.0%	$45.90	-32.7%	Call	55616P104
—	TRANSENTERIX INC	357,833	$433K	0.0%	$2.71	—	COM NEW	89366M201
—	SEADRILL LIMITED	261,926	$432K	0.0%	$14.43	—	SHS	G7945E105
OCFC	OCEANFIRST FINL CORP	15,331	$432K	0.0%	$14.15	+47.7%	COM	675234108
GOGL	GOLDEN OCEAN GROUP LTD	56,431	$432K	0.0%	$4.06	—	SHS NEW	G39637205
MEAR	ISHARES U S ETF TR	8,644	$432K	0.0%	$50.16	—	SHT MAT MUN ETF	46431W838
SAH	SONIC AUTOMOTIVE INC	21,503	$431K	0.0%	$20.94	+6.6%	CL A	83545G102
—	TRUECAR INC	27,747	$430K	0.0%	$12.40	—	COM	89785L107
ADBE	ADOBE SYS INC	3,300	$429K	0.0%	$80.16	+46.4%	Put	00724F101
TGB	TASEKO MINES LTD	323,912	$427K	0.0%	$1.60	-17.6%	COM	876511106
BSBR	BANCO SANTANDER BRASIL S A	48,438	$427K	0.0%	$6.57	—	ADS REP 1 UNIT	05967A107
—	PROSHARES TR	18,986	$424K	0.0%	$28.70	—	ULTSHT RUSS2000	74348A319
LOB	LIVE OAK BANCSHARES INC	19,552	$424K	0.0%	$20.91	+1.3%	COM	53803X105
ESP	ESPEY MFG & ELECTRS CORP	18,400	$423K	0.0%	$15.71	+16.6%	COM	296650104
SKYW	SKYWEST INC	12,323	$422K	0.0%	$26.34	+35.4%	COM	830879102
—	EXPRESS SCRIPTS HLDG CO	6,400	$422K	0.0%	$77.36	—	Put	30219G108
—	APOLLO TACTICAL INCOME FD IN	25,542	$421K	0.0%	$15.41	—	COM	037638103
—	FINANCIAL ENGINES INC	9,690	$421K	0.0%	$39.99	—	COM	317485100
FCNCA	FIRST CTZNS BANCSHARES INC N	1,254	$421K	0.0%	$272.41	+26.4%	CL A	31946M103
GCO	GENESCO INC	7,589	$421K	0.0%	$60.26	-1.1%	COM	371532102
ACN	ACCENTURE PLC IRELAND	3,500	$420K	0.0%	$79.39	+31.0%	Put	G1151C101
—	TEMPLETON EMERGING MKTS FD I	29,975	$420K	0.0%	$14.50	—	COM	880191101
VIAV	VIAVI SOLUTIONS INC	39,202	$420K	0.0%	$6.26	+55.3%	COM	925550105
FHLC	FIDELITY	11,755	$420K	0.0%	$33.39	—	MSCI HLTH CARE I	316092600
—	INVESCO PA VALUE MUN INCOME	34,463	$419K	0.0%	$13.22	—	COM	46132K109
—	REVANCE THERAPEUTICS INC	20,131	$419K	0.0%	$22.20	—	COM	761330109
—	EATON VANCE HIGH INCOME 2021	41,744	$419K	0.0%	$10.00	—	COM SH BEN INT	27829W101
—	TD AMERITRADE HLDG CORP	10,788	$418K	0.0%	$36.84	—	COM	87236Y108
—	CHEMTURA CORP	12,503	$418K	0.0%	$25.84	—	COM NEW	163893209
—	EATON VANCE NY MUNI INCOME T	32,532	$417K	0.0%	$13.40	—	SH BEN INT	27826W104
GTY	GETTY RLTY CORP NEW	16,513	$417K	0.0%	$18.95	—	COM	374297109
CCJ	CAMECO CORP	37,500	$415K	0.0%	$15.93	-32.6%	Call	13321L108
—	CHIMERA INVT CORP	20,574	$415K	0.0%	$15.02	—	COM NEW	16934Q208
—	NEVSUN RES LTD	161,897	$414K	0.0%	$3.77	—	COM	64156L101
—	PROSHARES TR	15,369	$414K	0.0%	$27.33	—	ULTRASHT 3-7YR	74347X344
—	ETFS PALLADIUM TR	5,410	$413K	0.0%	$70.80	—	SH BEN INT	26923A106
SCHC	SCHWAB STRATEGIC TR	13,160	$413K	0.0%	$29.81	—	INTL SCEQT ETF	808524888
RCL	ROYAL CARIBBEAN CRUISES LTD	4,200	$412K	0.0%	$71.02	+20.1%	Put	V7780T103
BBW	BUILD A BEAR WORKSHOP	46,239	$409K	0.0%	$8.20	+9.8%	COM	120076104
—	CREDIT SUISSE HIGH YLD BND F	153,152	$409K	0.0%	$2.42	—	SH BEN INT	22544F103
—	FLEETCOR TECHNOLOGIES INC	2,700	$409K	0.0%	$141.66	—	Call	339041105
CRMT	AMERICAS CAR MART INC	11,238	$409K	0.0%	$46.33	-17.1%	COM	03062T105
—	NUVEEN HIGH INCOME 2020 TARG	40,242	$408K	0.0%	$10.10	—	COM	67075L102
—	GNC HLDGS INC	55,234	$407K	0.0%	$8.66	—	COM CL A	36191G107
STRT	STRATTEC SEC CORP	14,648	$407K	0.0%	$42.07	-26.5%	COM	863111100
—	FINISAR CORP	14,877	$407K	0.0%	$14.81	—	COM NEW	31787A507
—	GAMCO GLOBAL GOLD NAT RES &	72,676	$407K	0.0%	$8.19	—	COM SH BEN INT	36465A109
RCKY	ROCKY BRANDS INC	35,204	$407K	0.0%	$14.47	-20.8%	COM	774515100
MAR	MARRIOTT INTL INC NEW	4,300	$405K	0.0%	$76.62	+4.9%	Put	571903202
—	BLACKROCK MUNIYIELD QUALITY	27,057	$405K	0.0%	$15.00	—	COM	09254F100
VTWV	VANGUARD SCOTTSDALE FDS	3,940	$404K	0.0%	$96.61	—	VNG RUS2000VAL	92206C649
FYT	FIRST TR EXCNGE TRD ALPHADEX	11,824	$404K	0.0%	$34.00	—	SML CAP VAL AL	33737M409
—	BRIGGS & STRATTON CORP	17,963	$403K	0.0%	$22.07	—	COM	109043109
TG	TREDEGAR CORP	22,857	$402K	0.0%	$13.04	-8.7%	COM	894650100
—	RYDEX ETF TRUST	4,318	$402K	0.0%	$88.96	—	GUG S&P SC500 EQ	78355W882
—	ATLAS AIR WORLDWIDE HLDGS IN	7,241	$401K	0.0%	$38.28	—	COM NEW	049164205
MCK	MCKESSON CORP	2,700	$400K	0.0%	$134.85	+1.2%	Call	58155Q103
—	SILVER SPRING NETWORKS INC	35,495	$400K	0.0%	$12.72	—	COM	82817Q103
FMAT	FIDELITY	13,085	$400K	0.0%	$29.50	—	MSCI MATLS INDEX	316092881
—	FELCOR LODGING TR INC	53,147	$400K	0.0%	$7.47	—	COM	31430F101
WSFS	WSFS FINL CORP	8,703	$399K	0.0%	$32.71	+38.9%	COM	929328102
MTRN	MATERION CORP	11,854	$398K	0.0%	$30.07	+22.1%	COM	576690101
—	MANNING & NAPIER INC	69,669	$397K	0.0%	$11.96	—	CL A	56382Q102
—	DIME CMNTY BANCSHARES	19,537	$397K	0.0%	$17.35	—	COM	253922108
—	PROSHARES TR II	13,569	$397K	0.0%	$46.61	—	ULSHT BLOOMB GAS	74347W387
—	DIVERSIFIED REAL ASSET INC F	22,892	$397K	0.0%	$17.56	—	COM SHS	25533B108
COLM	COLUMBIA SPORTSWEAR CO	6,714	$396K	0.0%	$49.27	+2.1%	COM	198516106
NBIS	YANDEX N V	18,030	$396K	0.0%	$16.38	—	SHS CLASS A	N97284108
—	MOMENTA PHARMACEUTICALS INC	29,615	$396K	0.0%	$13.90	—	COM	60877T100
PSTG	PURE STORAGE INC	40,313	$396K	0.0%	$13.01	-14.9%	CL A	74624M102
—	SPDR INDEX SHS FDS	12,202	$395K	0.0%	$29.60	—	INTL INDS ETF	78463X673
TLTE	FLEXSHARES TR	7,650	$395K	0.0%	$46.74	—	MSTAR EMKT FAC	33939L308
—	TICC CAPITAL CORP	53,595	$395K	0.0%	$8.24	—	COM	87244T109
—	BONANZA CREEK ENERGY INC	340,017	$394K	0.0%	$2.02	—	COM	097793103
WSBC	WESBANCO INC	10,340	$394K	0.0%	$33.03	+22.3%	COM	950810101
—	POWERSHARES ETF TRUST	18,570	$394K	0.0%	$23.15	—	DYN EN EX PROD	73935X658
SIG	SIGNET JEWELERS LIMITED	5,684	$394K	0.0%	$70.62	-12.2%	SHS	G81276100
—	CHENIERE ENERGY PTNRS LP HLD	16,082	$393K	0.0%	$17.88	—	COM REP LLC IN	16411W108
—	BLACKROCK MUNIYLD MICH QLTY	28,878	$393K	0.0%	$14.66	—	COM	09254V105
—	HILL ROM HLDGS INC	5,569	$392K	0.0%	$48.23	—	COM	431475102
SLX	VANECK VECTORS ETF TR	9,690	$391K	0.0%	$39.25	—	STEEL ETF	92189F205
—	LENDINGCLUB CORP	70,844	$389K	0.0%	$5.43	—	COM	52603A109
HL	HECLA MNG CO	73,059	$388K	0.0%	$4.77	+16.1%	COM	422704106
ULST	SSGA ACTIVE ETF TR	9,612	$387K	0.0%	$40.23	—	ULT SHT TRM BD	78467V707
LOCO	EL POLLO LOCO HLDGS INC	32,429	$387K	0.0%	$15.27	-19.7%	COM	268603107
CLFD	CLEARFIELD INC	23,544	$387K	0.0%	$16.24	+8.9%	COM	18482P103
—	NEFF CORP	19,917	$387K	0.0%	$14.11	—	COM CL A	640094207
ARCB	ARCBEST CORP	14,905	$387K	0.0%	$25.02	+9.7%	COM	03937C105
EIG	EMPLOYERS HOLDINGS INC	10,199	$386K	0.0%	$19.53	+47.9%	COM	292218104
—	ACADEMY FDS TR	15,070	$386K	0.0%	$23.15	—	INNOV IBD50 FD	004006508
EQS	EQUUS TOTAL RETURN INC	154,784	$385K	0.0%	$1.79	+20.5%	COM	294766100
EMCB	WISDOMTREE TR	5,378	$385K	0.0%	$71.64	—	WSDM EMKTBD FD	97717X784
TBPH	THERAVANCE BIOPHARMA INC	10,456	$385K	0.0%	$22.40	+42.6%	COM	G8807B106
POWL	POWELL INDS INC	11,144	$384K	0.0%	$26.69	+6.1%	COM	739128106
SHO	SUNSTONE HOTEL INVS INC NEW	25,086	$384K	0.0%	$14.95	—	COM	867892101
—	GRACE W R & CO DEL NEW	5,489	$382K	0.0%	$81.01	—	COM	38388F108
HRTG	HERITAGE INS HLDGS INC	29,931	$382K	0.0%	$19.44	-26.0%	COM	42727J102
—	XILINX INC	6,600	$382K	0.0%	$50.52	—	Put	983919101
—	PIMCO INCOME OPPORTUNITY FD	15,378	$382K	0.0%	$23.42	—	COM	72202B100
OPPJ	WISDOMTREE TR	10,180	$382K	0.0%	$37.52	—	JPN SCAP HDG EQT	97717W521
—	TESORO CORP	4,700	$381K	0.0%	$84.57	—	Call	881609101
—	EQUITY COMWLTH	12,201	$381K	0.0%	$27.57	—	COM SH BEN INT	294628102
EAT	BRINKER INTL INC	8,674	$381K	0.0%	$45.30	-13.3%	COM	109641100
TFLO	ISHARES TR	7,573	$380K	0.0%	$50.15	—	TRS FLT RT BD	46434V860
—	CONSOL ENERGY INC	22,572	$379K	0.0%	$18.79	—	COM	20854P109
—	ALLIANCEBERNSTEIN NATL MUNI	28,359	$379K	0.0%	$13.03	—	COM	01864U106
XMYDX	BLACKROCK MUNIYIELD FD INC	26,337	$379K	0.0%	$15.11	—	COM	09253W104
—	EROS INTL PLC	36,700	$378K	0.0%	$10.12	—	SHS NEW	G3788M114
—	AQUA METALS INC	19,323	$378K	0.0%	$17.61	—	COM	03837J101
AGIO	AGIOS PHARMACEUTICALS INC	6,483	$378K	0.0%	$55.34	-13.4%	COM	00847X104
MLAB	MESA LABS INC	3,088	$378K	0.0%	$107.62	+9.7%	COM	59064R109
SBRA	SABRA HEALTH CARE REIT INC	13,466	$377K	0.0%	$22.99	—	COM	78573L106
—	SOURCE CAP INC	10,017	$376K	0.0%	$44.18	—	COM	836144105
—	AEROJET ROCKETDYNE HLDGS INC	17,309	$376K	0.0%	$18.21	—	COM	007800105
VREX	VAREX IMAGING CORP	11,189	$375K	0.0%	$31.14	0.0%	COM	92214X106
CAG	CONAGRA BRANDS INC	9,300	$375K	0.0%	$22.40	+28.7%	Call	205887102
—	BLACKROCK UTIL & INFRASTRCTU	18,885	$375K	0.0%	$18.30	—	COM	09248D104
GAMI	GAMCO INVESTORS INC	12,648	$374K	0.0%	$24.72	-7.5%	CL A COM	361438104
—	SUFFOLK BANCORP	9,253	$374K	0.0%	$35.53	—	COM	864739107
CGIP	CELADON GROUP INC	57,049	$374K	0.0%	$15.54	-47.6%	COM	150838100
—	ANALOGIC CORP	4,915	$373K	0.0%	$81.06	—	COM PAR $0.05	032657207
—	ALPINE GLOBAL DYNAMIC DIVD F	38,248	$373K	0.0%	$10.11	—	COM NEW	02082E205
—	RAIT FINANCIAL TRUST	116,354	$373K	0.0%	$7.06	—	COM NEW	749227609
—	CRANE CO	4,989	$373K	0.0%	$56.42	—	COM	224399105
—	LANNET INC	16,618	$372K	0.0%	$27.41	—	COM	516012101
—	ALLIANZGI CONV & INCOME FD	55,048	$372K	0.0%	$8.12	—	COM	018828103
—	GUGGENHEIM CR ALLOCATION FD	16,284	$371K	0.0%	$22.43	—	COM	40168G108
—	NUVEEN SR INCOME FD	54,633	$371K	0.0%	$6.92	—	COM	67067Y104
—	BRF SA	30,245	$371K	0.0%	$14.48	—	SPONSORED ADR	10552T107
—	2U INC	9,349	$371K	0.0%	$35.61	—	COM	90214J101
HLI	HOULIHAN LOKEY INC	10,775	$371K	0.0%	$22.47	+18.2%	CL A	441593100
—	MEDEQUITIES RLTY TR INC	32,980	$370K	0.0%	$11.11	—	COM	58409L306
—	BLACKROCK CAPITAL INVESTMENT	48,998	$370K	0.0%	$7.52	—	COM	092533108
WOOD	ISHARES TR	6,406	$369K	0.0%	$52.95	—	GL TIMB FORE ETF	464288174
—	NEKTAR THERAPEUTICS	15,743	$369K	0.0%	$12.36	—	COM	640268108
XTN	SPDR SERIES TRUST	6,982	$369K	0.0%	$76.43	—	S&P TRANSN ETF	78464A532
—	MAGELLAN HEALTH INC	5,336	$368K	0.0%	$74.65	—	COM NEW	559079207
GNL	GLOBAL NET LEASE INC	15,262	$368K	0.0%	$24.11	—	COM NEW	379378201
—	CYREN LTD	184,220	$368K	0.0%	$3.48	—	SHS	M26895108
TRMK	TRUSTMARK CORP	11,524	$367K	0.0%	$18.83	+34.7%	COM	898402102
NPKI	NEWPARK RES INC	45,352	$367K	0.0%	$7.65	+0.4%	COM PAR $.01NEW	651718504
IRBTQ	IROBOT CORP	5,538	$365K	0.0%	$38.28	+54.5%	COM	462726100
—	BLACKROCK MUN INCOME TR	26,086	$364K	0.0%	$13.98	—	SH BEN INT	09248F109
—	POWERSHS DB MULTI SECT COMM	9,536	$364K	0.0%	$40.69	—	DB PREC MTLS	73936B200
—	STRAYER ED INC	4,536	$364K	0.0%	$49.79	—	COM	863236105
MMSI	MERIT MED SYS INC	12,567	$363K	0.0%	$23.01	+21.7%	COM	589889104
—	PRUDENTIAL SHT DURATION HG Y	23,532	$362K	0.0%	$17.31	—	COM	74442F107
—	DYNEX CAP INC	50,711	$360K	0.0%	$9.60	—	COM NEW	26817Q506
DLTH	DULUTH HLDGS INC	16,945	$360K	0.0%	$28.87	-22.9%	COM CL B	26443V101
BLDP	BALLARD PWR SYS INC NEW	162,306	$360K	0.0%	$1.74	+15.4%	COM	058586108
—	CHANGYOU COM LTD	12,861	$360K	0.0%	$24.21	—	ADS REP CL A	15911M107
XBFZX	BLACKROCK CALIF MUN INCOME T	25,183	$359K	0.0%	$16.63	—	SH BEN INT	09248E102
FTEC	FIDELITY	8,713	$359K	0.0%	$35.00	—	MSCI INFO TECH I	316092808
—	PBF LOGISTICS LP	16,604	$358K	0.0%	$21.63	—	UNIT LTD PTNR	69318Q104
—	AARONS INC	12,047	$358K	0.0%	$26.92	—	COM PAR $0.50	002535300
—	CABELAS INC	6,729	$358K	0.0%	$47.10	—	COM	126804301
—	POWERSHARES INDIA ETF TR	15,708	$358K	0.0%	$19.28	—	INDIA PORT	73935L100
—	VALE S A	39,707	$357K	0.0%	$8.86	—	ADR REPSTG PFD	91912E204
—	WADDELL & REED FINL INC	21,054	$357K	0.0%	$27.36	—	CL A	930059100
VAC	MARRIOTT VACATIONS WRLDWDE C	3,571	$357K	0.0%	$64.79	+38.7%	COM	57164Y107
WABC	WESTAMERICA BANCORPORATION	6,377	$357K	0.0%	$34.18	+27.3%	COM	957090103
ASIX	ADVANSIX INC	13,042	$356K	0.0%	$16.45	+43.8%	COM	00773T101
GUNR	FLEXSHARES TR	12,055	$355K	0.0%	$26.89	—	MORNSTAR UPSTR	33939L407
SBLK	STAR BULK CARRIERS CORP	29,849	$354K	0.0%	$8.49	+6.4%	SHS PAR	Y8162K204
—	INTREXON CORP	17,854	$354K	0.0%	$34.14	—	COM	46122T102
EARN	ELLINGTON RESIDENTIAL MTG RE	24,200	$354K	0.0%	$13.52	—	COM SHS BEN INT	288578107
SFNC	SIMMONS 1ST NATL CORP	6,405	$353K	0.0%	$16.56	+77.7%	CL A $1 PAR	828730200
AMT	AMERICAN TOWER CORP NEW	2,900	$352K	0.0%	$75.42	+16.5%	Call	03027X100
DTH	WISDOMTREE TR	8,670	$352K	0.0%	$43.99	—	ITL HIGH DIV FD	97717W802
—	TRECORA RES	31,617	$351K	0.0%	$12.53	—	COM	894648104
COHU	COHU INC	18,970	$350K	0.0%	$10.75	+35.6%	COM	192576106
—	TABLEAU SOFTWARE INC	7,083	$350K	0.0%	$56.00	—	CL A	87336U105
RLY	SSGA ACTIVE ETF TR	14,216	$349K	0.0%	$23.54	—	MULT ASS RLRTN	78467V103
—	INTERSECT ENT INC	20,360	$349K	0.0%	$12.87	—	COM	46071F103
—	NUVEEN FLTNG RTE INCM OPP FD	29,642	$349K	0.0%	$12.86	—	COM SHS	6706EN100
—	BARCLAYS BK PLC	62,320	$348K	0.0%	$10.12	—	IPSP CROIL ETN	06738C786
HYZD	WISDOMTREE TR	14,542	$348K	0.0%	$23.81	—	HEDGED HI YLD BD	97717W430
ABM	ABM INDS INC	7,987	$348K	0.0%	$25.66	+34.7%	COM	000957100
IOSP	INNOSPEC INC	5,362	$347K	0.0%	$37.75	+57.0%	COM	45768S105
BANR	BANNER CORP	6,227	$346K	0.0%	$32.19	+28.0%	COM NEW	06652V208
—	BLACKROCK MUNIHLDNGS QLTY II	26,092	$346K	0.0%	$13.83	—	COM	09254C107
PKBK	PARKE BANCORP INC	16,224	$346K	0.0%	$12.73	0.0%	COM	700885106
—	QUOTIENT TECHNOLOGY INC	36,245	$346K	0.0%	$7.66	—	COM	749119103
—	NUVEEN CALIF MUN VALUE FD	34,249	$345K	0.0%	$10.74	—	COM	67062C107
—	WESTERN GAS EQUITY PARTNERS	7,493	$345K	0.0%	$46.45	—	COMUNT LTD PT	95825R103
CRS	CARPENTER TECHNOLOGY CORP	9,223	$344K	0.0%	$32.05	+4.3%	COM	144285103
—	PROSHARES TR	8,841	$344K	0.0%	$38.67	—	ALTRNTV SOLUTN	74347B813
IUSB	ISHARES TR	6,802	$344K	0.0%	$62.56	—	CORE TL USD BD	46434V613
LPG	DORIAN LPG LTD	32,640	$344K	0.0%	$7.23	+42.0%	SHS USD	Y2106R110
—	ASPEN INSURANCE HOLDINGS LTD	6,598	$343K	0.0%	$50.18	—	SHS	G05384105
—	ROYAL BK SCOTLAND GROUP PLC	13,326	$342K	0.0%	$25.70	—	SPON ADR SER H	780097879
PAYC	PAYCOM SOFTWARE INC	5,946	$342K	0.0%	$46.01	+10.5%	COM	70432V102
—	HAYNES INTERNATIONAL INC	8,951	$342K	0.0%	$37.65	—	COM NEW	420877201
BIZD	VANECK VECTORS ETF TR	17,725	$342K	0.0%	$17.46	—	BDC INCOME ETF	92189F411
—	PIMCO STRATEGIC INCOME FD IN	35,771	$341K	0.0%	$9.91	—	COM	72200X104
NG	NOVAGOLD RES INC	69,575	$340K	0.0%	$4.19	+26.2%	COM NEW	66987E206
FSTA	FIDELITY	10,320	$339K	0.0%	$31.78	—	CONSMR STAPLES	316092303
—	SOUTH ST CORP	3,798	$339K	0.0%	$62.20	—	COM	840441109
—	BARCLAYS BK PLC	5,742	$339K	0.0%	$60.79	—	US TRES FLATT	06740L485
—	KERYX BIOPHARMACEUTICALS INC	54,822	$338K	0.0%	$5.85	—	COM	492515101
INKM	SSGA ACTIVE ETF TR	10,702	$338K	0.0%	$31.34	—	INCOM ALLO ETF	78467V202
MCD	MCDONALDS CORP	2,600	$337K	0.0%	$76.39	+33.1%	Put	580135101
—	CITY OFFICE REIT INC	27,692	$337K	0.0%	$12.63	—	COM	178587101
—	SEMGROUP CORP	9,381	$337K	0.0%	$38.17	—	CL A	81663A105
—	MORGAN STANLEY EM MKTS DM DE	44,338	$336K	0.0%	$9.47	—	COM	617477104
—	POWERSHARES ETF TRUST	9,436	$336K	0.0%	$29.40	—	CLEANTECH PORT	73935X278
—	CLAYMORE EXCHANGE TRD FD TR	12,581	$336K	0.0%	$26.36	—	GUGENHIM 2023	18383M183
H	HYATT HOTELS CORP	6,233	$335K	0.0%	$49.95	+4.4%	COM CL A	448579102
PB	PROSPERITY BANCSHARES INC	4,803	$335K	0.0%	$39.86	+40.6%	COM	743606105
—	TEKLA LIFE SCIENCES INVS	17,290	$335K	0.0%	$22.07	—	SH BEN INT	87911K100
—	MEXICO EQUITY & INCOME FD	30,734	$334K	0.0%	$11.09	—	COM	592834105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	42,929	$334K	0.0%	$5.98	+33.3%	COM NEW	50077B207
—	STONEMOR PARTNERS L P	41,962	$333K	0.0%	$22.16	—	COM UNITS	86183Q100
AMRC	AMERESCO INC	50,679	$332K	0.0%	$8.12	-32.5%	CL A	02361E108
—	GLOBAL X FDS	41,688	$331K	0.0%	$8.42	—	MSCI GREECE ETF	37950E366
—	INTREXON CORP	16,700	$331K	0.0%	$34.14	—	Call	46122T102
—	DIREXION SHS ETF TR	36,539	$331K	0.0%	$9.26	—	DLY S&P 500 BEAR	25459Y371
—	OSI ETF TR	13,005	$330K	0.0%	$25.37	—	OSHARES FTSE	67110P100
—	EATON VANCE N Y MUN BD FD II	28,014	$330K	0.0%	$11.79	—	COM	27828T109
RACE	FERRARI N V	4,442	$330K	0.0%	$46.25	+40.5%	COM	N3167Y103
XMUIX	BLACKROCK MUNI INTER DR FD I	23,824	$330K	0.0%	$14.21	—	COM	09253X102
—	TIER REIT INC	18,949	$329K	0.0%	$14.89	—	COM NEW	88650V208
—	RAMCO-GERSHENSON PPTYS TR	23,412	$328K	0.0%	$16.97	—	COM SH BEN INT	751452202
—	EMERGE ENERGY SVCS LP	23,637	$328K	0.0%	$28.44	—	COM REP PARTN	29102H108
VIPS	VIPSHOP HLDGS LTD	24,539	$328K	0.0%	$15.11	—	SPONSORED ADR	92763W103
—	NUVEEN GLOBAL HIGH INCOME FD	19,876	$327K	0.0%	$16.66	—	SHS	67075G103
—	CARBO CERAMICS INC	24,971	$326K	0.0%	$14.81	—	COM	140781105
CASS	CASS INFORMATION SYS INC	4,948	$326K	0.0%	$33.17	+21.7%	COM	14808P109
TU	TELUS CORP	10,000	$325K	0.0%	$17.25	-4.9%	Call	87971M103
—	BONANZA CREEK ENERGY INC	280,000	$325K	0.0%	$2.02	—	Put	097793103
—	ALLIANCE CALIF MUN INCOME FD	24,440	$325K	0.0%	$13.09	—	COM	018546101
SYLD	CAMBRIA ETF TR	9,549	$325K	0.0%	$30.31	—	SHSHLD YIELD ETF	132061201
—	ATWOOD OCEANICS INC	34,032	$324K	0.0%	$15.99	—	COM	050095108
—	ISHARES TR	14,217	$324K	0.0%	$20.36	—	MSCI SPAIN ETF	46435G813
SRI	STONERIDGE INC	17,762	$323K	0.0%	$13.68	+28.7%	COM	86183P102
—	GREEN PLAINS PARTNERS LP	16,029	$322K	0.0%	$20.09	—	COM REP PTR IN	393221106
CPRX	CATALYST PHARMACEUTICALS INC	165,000	$322K	0.0%	$0.83	+52.7%	COM	14888U101
—	NEENAH PAPER INC	4,314	$322K	0.0%	$56.03	—	COM	640079109
—	AMAYA INC	18,962	$322K	0.0%	$18.31	—	COM	02314M108
—	PUTNAM MASTER INTER INCOME T	68,682	$322K	0.0%	$4.66	—	SH BEN INT	746909100
—	ERA GROUP INC	24,174	$321K	0.0%	$18.41	—	COM	26885G109
WIP	SPDR SERIES TRUST	5,830	$319K	0.0%	$54.77	—	CITI INT GVT ETF	78464A490
—	APOLLO SR FLOATING RATE FD I	18,165	$318K	0.0%	$16.16	—	COM	037636107
IBKR	INTERACTIVE BROKERS GROUP IN	9,167	$318K	0.0%	$9.05	-3.0%	COM	45841N107
—	VOYA GLBL EQTY DIV & PREM OP	43,195	$317K	0.0%	$7.46	—	COM	92912T100
DGII	DIGI INTL INC	26,666	$317K	0.0%	$10.40	+23.5%	COM	253798102
—	NORTHERN OIL & GAS INC NEV	121,965	$317K	0.0%	$4.21	—	COM	665531109
—	DELAWARE INVTS DIV & INCOME	30,704	$317K	0.0%	$8.86	—	COM	245915103
WEYS	WEYCO GROUP INC	11,236	$316K	0.0%	$24.91	+12.8%	COM	962149100
MOG/A	MOOG INC	4,678	$316K	0.0%	$55.50	+10.1%	CL A	615394202
—	ENDOCYTE INC	122,961	$316K	0.0%	$9.09	—	COM	29269A102
—	BAZAARVOICE INC	73,621	$316K	0.0%	$6.96	—	COM	073271108
—	SOLAR SR CAP LTD	17,500	$315K	0.0%	$16.18	—	COM	83416M105
UGP	ULTRAPAR PARTICIPACOES S A	13,793	$314K	0.0%	$22.76	—	SP ADR REP COM	90400P101
—	MTS SYS CORP	5,704	$314K	0.0%	$49.42	—	COM	553777103
SVVC	FIRSTHAND TECH VALUE FD INC	39,465	$314K	0.0%	$11.95	-32.7%	COM	33766Y100
—	PIER 1 IMPORTS INC	43,867	$314K	0.0%	$11.37	—	COM	720279108
—	HOLLY ENERGY PARTNERS L P	8,755	$313K	0.0%	$33.78	—	COM UT LTD PTN	435763107
WTPI	WISDOMTREE TR	11,061	$313K	0.0%	$28.30	—	CBOE S&P 500	97717X560
—	SUPER MICRO COMPUTER INC	12,346	$313K	0.0%	$28.02	—	COM	86800U104
GLNG	GOLAR LNG LTD BERMUDA	11,214	$313K	0.0%	$26.02	-10.1%	SHS	G9456A100
HWKN	HAWKINS INC	6,375	$313K	0.0%	$19.76	+28.9%	COM	420261109
CSX	CSX CORP	6,700	$312K	0.0%	$10.35	+30.4%	Put	126408103
—	INNERWORKINGS INC	31,392	$312K	0.0%	$9.12	—	COM	45773Y105
UAL	UNITED CONTL HLDGS INC	4,400	$311K	0.0%	$57.08	+26.6%	Call	910047109
—	EATON VANCE SR FLTNG RTE TR	20,481	$311K	0.0%	$15.04	—	COM	27828Q105
AWK	AMERICAN WTR WKS CO INC NEW	4,000	$311K	0.0%	$51.41	+22.0%	Call	030420103
—	AVID TECHNOLOGY INC	66,673	$310K	0.0%	$6.10	—	COM	05367P100
—	MIDSOUTH BANCORP INC	20,290	$310K	0.0%	$19.01	—	COM	598039105
ON	ON SEMICONDUCTOR CORP	20,000	$310K	0.0%	$11.90	+21.8%	Call	682189105
DVYA	ISHARES	6,347	$309K	0.0%	$48.09	—	ASIA/PAC DIV ETF	464286293
—	HEARTLAND FINL USA INC	6,194	$309K	0.0%	$34.35	—	COM	42234Q102
—	SIGMATRON INTL INC	60,100	$308K	0.0%	$4.24	—	COM	82661L101
—	FIRST TR EXCHANGE TRADED FD	17,513	$307K	0.0%	$17.53	—	INCOME INDEX FD	33738R209
—	STONE HBR EMERG MKTS TL INC	19,928	$307K	0.0%	$17.87	—	COM	86164W100
OTTR	OTTER TAIL CORP	8,094	$307K	0.0%	$22.75	+29.3%	COM	689648103
—	BARRETT BILL CORP	67,500	$307K	0.0%	$6.86	—	Call	06846N104
—	RIGHTSIDE GROUP LTD	30,885	$307K	0.0%	$9.72	—	COM	76658B100
SOCL	GLOBAL X FDS	12,356	$306K	0.0%	$22.19	—	SOCIAL MED ETF	37950E416
LUV	SOUTHWEST AIRLS CO	5,700	$306K	0.0%	$31.20	+54.7%	Put	844741108
—	GREAT AJAX CORP	23,474	$306K	0.0%	$13.23	—	COM	38983D300
—	SELECT COMFORT CORP	12,342	$306K	0.0%	$24.33	—	COM	81616X103
—	COTIVITI HLDGS INC	7,373	$306K	0.0%	$39.91	—	COM	22164K101
MYRG	MYR GROUP INC DEL	7,473	$306K	0.0%	$26.58	+46.4%	COM	55405W104
EWM	ISHARES INC	9,999	$305K	0.0%	$28.06	—	MSCI MLY ETF NEW	46434G814
—	ARCHROCK PARTNERS L P	17,756	$305K	0.0%	$12.37	—	COM UNITS REPSTG	03957U100
MERC	MERCER INTL INC	26,077	$305K	0.0%	$6.35	+35.8%	COM	588056101
CELJF	CELLCOM ISRAEL LTD	29,672	$305K	0.0%	$7.40	+38.6%	SHS	M2196U109
RHP	RYMAN HOSPITALITY PPTYS INC	4,902	$304K	0.0%	$52.78	—	COM	78377T107
PROV	PROVIDENT FINL HLDGS INC	16,291	$304K	0.0%	$15.94	+18.5%	COM	743868101
—	VIVUS INC	271,856	$304K	0.0%	$6.52	—	COM	928551100
—	ETF SER SOLUTIONS	8,000	$304K	0.0%	$40.76	—	ALPCLONE ALTER	26922A305
—	NUVEEN NORTH CAROLINA QLTY M	23,462	$304K	0.0%	$13.01	—	COM	67060P100
USB	US BANCORP DEL	5,900	$304K	0.0%	$30.67	+24.1%	Put	902973304
—	PETROCHINA CO LTD	4,139	$303K	0.0%	$74.68	—	SPONSORED ADR	71646E100
—	CAMBREX CORP	5,480	$302K	0.0%	$47.89	—	COM	132011107
—	VOYA PRIME RATE TR	55,741	$302K	0.0%	$5.44	—	SH BEN INT	92913A100
—	FIVE PRIME THERAPEUTICS INC	8,330	$302K	0.0%	$47.31	—	COM	33830X104
—	ISHARES INC	9,381	$302K	0.0%	$33.55	—	MSCI RUS ETF NEW	46434G798
—	ROADRUNNER TRNSN SVCS HLDG I	44,086	$302K	0.0%	$21.58	—	COM	76973Q105
—	BRIDGEPOINT ED INC	28,243	$302K	0.0%	$14.03	—	COM	10807M105
JXI	ISHARES TR	6,276	$302K	0.0%	$47.02	—	GLOB UTILITS ETF	464288711
—	YAHOO INC	6,500	$302K	0.0%	$36.84	—	Call	984332106
—	WELLS FARGO INCOME OPPORTUNI	35,839	$301K	0.0%	$8.53	—	WF INC OPPTY FD	94987B105
MRCC	MONROE CAP CORP	19,166	$301K	0.0%	$4.33	+26.3%	COM	610335101
USNA	USANA HEALTH SCIENCES INC	5,233	$301K	0.0%	$64.45	-7.4%	COM	90328M107
EWP	ISHARES	9,936	$301K	0.0%	$28.41	—	MSCI SPAN CP ETF	464286764
—	RYDEX ETF TRUST	5,083	$300K	0.0%	$56.69	—	GUGGENHM S&P 400	78355W577
DLTH	DULUTH HLDGS INC	14,100	$300K	0.0%	$28.87	-22.9%	Put	26443V101
CW	CURTISS WRIGHT CORP	3,292	$300K	0.0%	$83.39	+11.0%	COM	231561101
ZEUS	OLYMPIC STEEL INC	16,183	$300K	0.0%	$23.10	-1.6%	COM	68162K106
—	TOWER INTL INC	11,043	$299K	0.0%	$28.33	—	COM	891826109
—	RUBICON PROJ INC	50,814	$299K	0.0%	$13.27	—	COM	78112V102
—	SCORPIO TANKERS INC	67,042	$299K	0.0%	$5.38	—	SHS	Y7542C106
—	PROSHARES TR	17,351	$298K	0.0%	$25.88	—	ULTRAPRO SHORT S	74348A442
EPHE	ISHARES TR	8,670	$297K	0.0%	$34.95	—	MSCI PHILIPS ETF	46429B408
TTD	THE TRADE DESK INC	7,956	$297K	0.0%	$3.37	+1.4%	COM CL A	88339J105
CABO	CABLE ONE INC	477	$297K	0.0%	$373.13	+50.9%	COM	12685J105
—	POWERSHARES ETF TR II	5,328	$297K	0.0%	$55.19	—	S&P SMCP IND P	73937B878
—	MONOGRAM RESIDENTIAL TR INC	29,669	$296K	0.0%	$10.11	—	COM	60979P105
—	ANGIES LIST INC	52,002	$296K	0.0%	$6.29	—	COM	034754101
—	SK TELECOM LTD	11,710	$295K	0.0%	$21.81	—	SPONSORED ADR	78440P108
—	BLACKROCK MUNIYIELD PA QLTY	20,861	$295K	0.0%	$14.36	—	COM	09255G107
—	INVESTORS BANCORP INC NEW	20,454	$294K	0.0%	$13.24	—	COM	46146L101
—	BARCLAYS BK PLC	9,458	$294K	0.0%	$29.28	—	2 YR TREAS BEAR	06740L519
—	SOTHEBYS	6,461	$294K	0.0%	$27.62	—	COM	835898107
—	CLAYMORE EXCHANGE TRD FD TR	11,508	$293K	0.0%	$25.45	—	GUGGENHEIM 2024	18383M134
—	ORBOTECH LTD	9,103	$293K	0.0%	$18.95	—	ORD	M75253100
—	RYDEX ETF TRUST	4,961	$293K	0.0%	$58.27	—	GUG S&P500EQWTEN	78355W866
INVA	INNOVIVA INC	21,100	$292K	0.0%	$10.97	+7.3%	Call	45781M101
—	COLUMBIA ETF TR II	18,238	$292K	0.0%	$15.12	—	BEYOND BRICS ETF	19762B103
FTQI	FIRST TR EXCHANGE TRADED FD	13,813	$291K	0.0%	$20.06	—	LOW BETA INCOME	33738R407
KRC	KILROY RLTY CORP	4,052	$291K	0.0%	$64.68	—	COM	49427F108
—	PEDEVCO CORP	3,177,901	$291K	0.0%	$0.61	—	COM NEW	70532Y204
—	CLAYMORE EXCHANGE TRD FD TR	11,610	$290K	0.0%	$24.78	—	2021 HG YLD CB	18383M225
BNO	UNITED STS BRENT OIL FD LP	19,976	$290K	0.0%	$13.88	—	UNIT	91167Q100
GHM	GRAHAM CORP	12,586	$290K	0.0%	$18.65	+9.4%	COM	384556106
FPA	FIRST TR EXCH TRD ALPHA FD I	9,269	$289K	0.0%	$28.73	—	ASIA EX JAPAN	33737J109
FNDC	SCHWAB STRATEGIC TR	9,418	$288K	0.0%	$29.33	—	SCHWB FDT INT SC	808524748
AG	FIRST MAJESTIC SILVER CORP	35,549	$288K	0.0%	$8.12	+8.3%	COM	32076V103
ESRT	EMPIRE ST RLTY TR INC	13,996	$288K	0.0%	$18.71	—	CL A	292104106
—	PIMCO HIGH INCOME FD	33,159	$288K	0.0%	$10.87	—	COM SHS	722014107
—	WELLS FARGO & CO NEW	13,000	$288K	0.0%	$17.25	—	*W EXP 10/28/201	949746119
—	BANK MUTUAL CORP NEW	30,663	$288K	0.0%	$9.37	—	COM	063750103
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	21,850	$288K	0.0%	$12.69	—	COM	09254A101
CMI	CUMMINS INC	1,900	$287K	0.0%	$100.03	+17.2%	Call	231021106
ISCG	ISHARES TR	1,878	$287K	0.0%	$139.91	—	MRGSTR SM CP GR	464288604
EML	EASTERN CO	13,400	$287K	0.0%	$11.91	+41.4%	COM	276317104
—	CLAYMORE EXCHANGE TRD FD TR	16,545	$286K	0.0%	$25.22	—	GUGGENHEIM SOLAR	18383Q739
—	CONTAINER STORE GROUP INC	67,504	$286K	0.0%	$11.38	—	COM	210751103
—	CELGENE CORP	2,300	$286K	0.0%	$106.75	—	Call	151020104
—	ORCHID IS CAP INC	28,464	$285K	0.0%	$10.75	—	COM	68571X103
XPHTX	PIONEER HIGH INCOME TR	28,890	$285K	0.0%	$16.23	—	COM	72369H106
—	NRG YIELD INC	16,072	$285K	0.0%	$15.78	—	CL C	62942X405
TR	TOOTSIE ROLL INDS INC	7,596	$284K	0.0%	$25.70	+22.0%	COM	890516107
ARTNA	ARTESIAN RESOURCES CORP	8,691	$284K	0.0%	$19.91	+24.1%	CL A	043113208
—	MFS MUN INCOME TR	40,767	$284K	0.0%	$6.88	—	SH BEN INT	552738106
—	NUVEEN GEORGIA QLTY MUN INC	21,697	$283K	0.0%	$13.50	—	COM	67072B107
—	VERIFONE SYS INC	15,000	$281K	0.0%	$24.53	—	Put	92342Y109
—	VERIFONE SYS INC	15,000	$281K	0.0%	$24.53	—	Call	92342Y109
—	VANECK VECTORS ETF TR	7,172	$281K	0.0%	$36.90	—	CHINAAMC CSI 300	92189F759
—	ADVISORSHARES TR	9,373	$281K	0.0%	$27.14	—	MEIDELL TCT AD	00768Y826
—	ACORDA THERAPEUTICS INC	13,388	$281K	0.0%	$25.60	—	COM	00484M106
—	NORTH AMERN ENERGY PARTNERS	56,593	$280K	0.0%	$7.37	—	COM	656844107
—	BLUE CAP REINS HLDGS LTD	14,480	$280K	0.0%	$18.35	—	COM	G1190F107
—	PROSPECT CAPITAL CORPORATION	271,000	$279K	0.0%	$1.03	—	NOTE 5.875% 1/1	74348TAM4
—	BLACKROCK MUNIYIELD QLTY FD	19,941	$278K	0.0%	$14.07	—	COM	09254E103
TSLA	TESLA INC	1,000	$278K	0.0%	$13.45	+25.8%	Put	88160R101
AIVI	WISDOMTREE TR	6,974	$277K	0.0%	$40.53	—	INTL DIV EX FINL	97717W786
PGC	PEAPACK-GLADSTONE FINL CORP	9,345	$277K	0.0%	$19.95	+45.0%	COM	704699107
GDDY	GODADDY INC	7,292	$275K	0.0%	$32.13	+12.7%	CL A	380237107
—	POWERSHS DB MULTI SECT COMM	9,745	$275K	0.0%	$23.66	—	DB SILVER FUND	73936B309
SA	SEABRIDGE GOLD INC	25,025	$275K	0.0%	$10.40	-0.0%	COM	811916105
—	NUVEEN INT DUR QUAL MUN TRM	21,283	$275K	0.0%	$12.38	—	COM	670677103
WTM	WHITE MTNS INS GROUP LTD	311	$275K	0.0%	$759.92	+17.9%	COM	G9618E107
—	QIAGEN NV	9,472	$275K	0.0%	$29.03	—	SHS NEW	N72482123
—	DELAWARE INVT NAT MUNI INC F	21,183	$274K	0.0%	$12.78	—	SH BEN INT	24610T108
ALNY	ALNYLAM PHARMACEUTICALS INC	5,360	$274K	0.0%	$64.94	-28.8%	COM	02043Q107
GVIP	GOLDMAN SACHS ETF TR	5,976	$273K	0.0%	$45.68	—	HEDGE IND ETF	381430545
—	FST TR NEW OPPORT MLP & ENE	20,118	$272K	0.0%	$13.74	—	COM	33739M100
VRAYQ	VIEWRAY INC	31,785	$271K	0.0%	$5.43	+0.5%	COM	92672L107
TSEM	TOWER SEMICONDUCTOR LTD	11,800	$271K	0.0%	$17.16	+27.9%	SHS NEW	M87915274
—	CUI GLOBAL INC	57,277	$271K	0.0%	$6.55	—	COM NEW	126576206
—	NEUSTAR INC	8,170	$271K	0.0%	$30.11	—	CL A	64126X201
TTI	TETRA TECHNOLOGIES INC DEL	66,599	$271K	0.0%	$5.79	-22.3%	COM	88162F105
—	PROSHARES TR	8,027	$270K	0.0%	$34.52	—	CDS SH NA HYCR	74347B870
—	REGULUS THERAPEUTICS INC	164,106	$270K	0.0%	$11.75	—	COM	75915K101
—	VOYA INFRASTRUCTURE INDLS &	17,748	$269K	0.0%	$15.57	—	COM	92912X101
SPEU	SPDR INDEX SHS FDS	8,394	$269K	0.0%	$32.88	—	STOXX EUR 50 ETF	78463X103
—	ORITANI FINL CORP DEL	15,879	$269K	0.0%	$17.00	—	COM	68633D103
ZTO	ZTO EXPRESS CAYMAN INC	20,447	$268K	0.0%	$12.17	—	SPONSORED ADR	98980A105
APLE	APPLE HOSPITALITY REIT INC	14,033	$268K	0.0%	$19.01	—	COM NEW	03784Y200
—	ABSOLUTE SHS TR	10,638	$267K	0.0%	$25.46	—	WBI TCT INC SH	00400R874
PRU	PRUDENTIAL FINL INC	2,500	$267K	0.0%	$51.28	+39.9%	Put	744320102
—	POWERSHARES ETF TR II	9,409	$266K	0.0%	$25.63	—	1000 EQ WHT PT	73937B571
—	MORGAN STANLEY TRUSTS	14,900	$266K	0.0%	$18.37	—	INCOME SECS INC	61745P874
—	NUVEEN SHT DUR CR OPP FD	14,916	$266K	0.0%	$17.70	—	COM	67074X107
—	TERRA NITROGEN CO L P	2,691	$265K	0.0%	$132.79	—	COM UNIT	881005201
—	NUVEEN MARYLAND QLT MUN INC	20,881	$265K	0.0%	$13.51	—	COM	67061Q107
FJP	FIRST TR EXCH TRD ALPHA FD I	5,180	$264K	0.0%	$47.05	—	JAPAN ALPHADEX	33737J158
—	CU BANCORP CALIF	6,627	$263K	0.0%	$26.76	—	COM	126534106
RTH	VANECK VECTORS ETF TR	3,325	$263K	0.0%	$76.05	—	RETAIL ETF	92189F684
—	INVESCO CALIF VALUE MUN INC	21,237	$262K	0.0%	$12.84	—	COM	46132H106
—	KLX INC	5,871	$262K	0.0%	$43.21	—	COM	482539103
COLL	COLLEGIUM PHARMACEUTICAL INC	25,854	$261K	0.0%	$16.32	-8.9%	COM	19459J104
—	BLACK BOX CORP DEL	29,187	$261K	0.0%	$14.19	—	COM	091826107
LITE	LUMENTUM HLDGS INC	4,857	$260K	0.0%	$19.34	+128.1%	COM	55024U109
VVX	VECTRUS INC	11,624	$260K	0.0%	$20.35	+12.7%	COM	92242T101
HCKT	HACKETT GROUP INC	13,390	$260K	0.0%	$17.87	+0.6%	COM	404609109
—	CONE MIDSTREAM PARTNERS LP	10,951	$259K	0.0%	$16.31	—	COM UNIT REPST	206812109
GFI	GOLD FIELDS LTD NEW	73,438	$259K	0.0%	$3.60	—	SPONSORED ADR	38059T106
—	UNICO AMERN CORP	26,961	$258K	0.0%	$12.50	—	COM	904607108
FNWB	FIRST NORTHWEST BANCORP	16,600	$257K	0.0%	$11.79	+16.2%	COM	335834107
—	WRIGHT MED GROUP INC	215,000	$257K	0.0%	$1.10	—	NOTE 2.000% 2/1	98235TAE7
—	EXPRESS SCRIPTS HLDG CO	3,900	$257K	0.0%	$77.36	—	Call	30219G108
—	PORTOLA PHARMACEUTICALS INC	6,539	$256K	0.0%	$44.97	—	COM	737010108
—	GUESS INC	22,962	$256K	0.0%	$18.70	—	COM	401617105
—	BANCROFT FUND LTD	12,132	$256K	0.0%	$20.33	—	COM	059695106
—	ARCONIC INC	6,222	$256K	0.0%	$30.15	—	PFD CONV B SER 1	03965L308
NGVC	NATURAL GROCERS BY VITAMIN C	24,626	$255K	0.0%	$8.52	+0.1%	COM	63888U108
GWRS	GLOBAL WTR RES INC	29,287	$255K	0.0%	$5.75	+19.0%	COM	379463102
ITRN	ITURAN LOCATION AND CONTROL	8,236	$254K	0.0%	$28.19	+0.0%	SHS	M6158M104
AR	ANTERO RES CORP	11,165	$254K	0.0%	$26.83	-8.8%	COM	03674X106
—	JMP GROUP LLC	41,762	$254K	0.0%	$7.14	—	COM	46629U107
—	PRGX GLOBAL INC	39,519	$253K	0.0%	$5.24	—	COM NEW	69357C503
LZB	LA Z BOY INC	9,365	$253K	0.0%	$23.81	+19.1%	COM	505336107
—	NUVEEN CORE EQUITY ALPHA FUN	18,189	$253K	0.0%	$14.31	—	COM	67090X107
—	SHIP FINANCE INTERNATIONAL L	17,203	$253K	0.0%	$15.61	—	SHS	G81075106
UMH	UMH PPTYS INC	16,603	$253K	0.0%	$9.53	—	COM	903002103
—	POWERSHARES ETF TR II	5,191	$253K	0.0%	$45.60	—	S&P SMCP UTI P	73937B837
MXI	ISHARES TR	4,259	$252K	0.0%	$56.18	—	GLOBAL MATER ETF	464288695
—	AXOVANT SCIENCES LTD	16,849	$252K	0.0%	$13.42	—	COM	G0750W104
QEFA	SPDR INDEX SHS FDS	4,355	$252K	0.0%	$57.86	—	MSCI EAFE STRTGC	78463X434
ILTB	ISHARES	4,086	$252K	0.0%	$60.98	—	CORE LT USDB ETF	464289479
AKO/B	EMBOTELLADORA ANDINA S A	10,707	$251K	0.0%	$19.96	—	SPON ADR B	29081P303
—	HORNBECK OFFSHORE SVCS INC N	56,557	$251K	0.0%	$20.27	—	COM	440543106
—	AIR TRANSPORT SERVICES GRP I	15,558	$250K	0.0%	$6.76	—	COM	00922R105
TIPT	TIPTREE INC	34,295	$250K	0.0%	$5.46	+20.1%	CL A	88822Q103
TXN	TEXAS INSTRS INC	3,100	$250K	0.0%	$38.54	+57.3%	Put	882508104
—	TESARO INC	1,623	$249K	0.0%	$93.27	—	COM	881569107
PNNT	PENNANTPARK INVT CORP	30,536	$249K	0.0%	$2.01	+40.2%	COM	708062104
—	EATON VANCE MA MUNI INCOME T	18,625	$248K	0.0%	$13.82	—	SH BEN INT	27826E104
NFRA	FLEXSHARES TR	5,413	$247K	0.0%	$44.22	—	STOXX GLOBR INF	33939L795
—	WESTERN ASST MN PRT FD INC	16,325	$247K	0.0%	$15.52	—	COM	95766P108
—	PROSHARES TR	7,019	$247K	0.0%	$35.19	—	ULTRAPRO DOW 30	74348A178
—	MORGAN STANLEY CHINA A SH FD	12,853	$247K	0.0%	$19.87	—	COM	617468103
PBT	PERMIAN BASIN RTY TR	26,272	$246K	0.0%	$8.98	—	UNIT BEN INT	714236106
—	RIVERNORTH DOUBLELINE STRATE	12,950	$245K	0.0%	$18.45	—	COM	76882G107
—	NUVEEN MUN INCOME FD INC	20,040	$245K	0.0%	$11.77	—	COM	67062J102
—	PROSPECT CAPITAL CORPORATION	240,000	$245K	0.0%	$1.02	—	NOTE 5.750% 3/1	74348TAL6
—	BLACKROCK MUNIYIELD INVST FD	16,061	$245K	0.0%	$14.90	—	COM	09254R104
—	GIGAMON INC	6,873	$244K	0.0%	$29.10	—	COM	37518B102
—	TASER INTL INC	10,661	$244K	0.0%	$22.13	—	COM	87651B104
JOE	ST JOE CO	14,258	$244K	0.0%	$19.56	-12.6%	COM	790148100
CVGW	CALAVO GROWERS INC	4,009	$244K	0.0%	$50.41	-2.4%	COM	128246105
—	POWERSHARES ETF TRUST	8,324	$243K	0.0%	$28.38	—	RUSSELL 2000 VAL	73935X864
QDEF	FLEXSHARES TR	6,040	$242K	0.0%	$38.10	—	QLT DIV DEF IDX	33939L845
—	NORDSTROM INC	5,200	$242K	0.0%	$59.03	—	Put	655664100
QCLN	FIRST TR EXCHANGE TRADED FD	14,332	$241K	0.0%	$15.79	—	NAS CLNEDG GREEN	33733E500
—	VANECK VECTORS ETF TR	9,881	$241K	0.0%	$24.74	—	PRE REFUNDED MUN	92189F510
BOX	BOX INC	14,783	$241K	0.0%	$14.59	+15.9%	CL A	10316T104
FNDA	SCHWAB STRATEGIC TR	6,942	$241K	0.0%	$32.25	—	SCHWAB FDT US SC	808524763
—	BARCLAYS BK PLC	3,230	$240K	0.0%	$41.80	—	30 YR TREAS BULL	06740L527
—	LIBERTY EXPEDIA HOLDINGS	5,267	$240K	0.0%	$39.81	—	SER A COM	53046P109
—	PROSHARES TR	13,224	$239K	0.0%	$19.46	—	PSHS SHORT DOW30	74347R701
—	PROSHARES TR	10,094	$239K	0.0%	$27.36	—	ULTSHT MIDCAP400	74348A343
—	COUSINS PPTYS INC	28,805	$239K	0.0%	$8.62	—	COM	222795106
—	EL PASO ENERGY CAP TR I	4,775	$239K	0.0%	$51.41	—	PFD CV TR SECS	283678209
WTRE	WISDOMTREE TR	8,510	$239K	0.0%	$27.34	—	GLB EX US RL EST	97717W331
WTS	WATTS WATER TECHNOLOGIES INC	3,816	$238K	0.0%	$55.09	+15.5%	CL A	942749102
—	J ALEXANDERS HLDGS INC	23,725	$238K	0.0%	$10.70	—	COM	46609J106
—	MGM GROWTH PPTYS LLC	8,777	$237K	0.0%	$26.52	—	CL A COM	55303A105
—	NEW HOME CO INC	22,700	$237K	0.0%	$11.74	—	COM	645370107
HNNA	HENNESSY ADVISORS INC	14,114	$237K	0.0%	$14.57	+26.2%	COM	425885100
—	EATON VANCE SH TM DR DIVR IN	16,796	$237K	0.0%	$14.87	—	COM	27828V104
INSW	INTERNATIONAL SEAWAYS INC	12,373	$237K	0.0%	$8.64	+29.7%	COM	Y41053102
—	FORTRESS TRANS INFRST INVS L	15,871	$237K	0.0%	$11.64	—	COM REP LTD LIAB	34960P101
—	NORTHSTAR REALTY EUROPE CORP	20,450	$237K	0.0%	$11.50	—	COM	66706L101
SMLV	SPDR SER TR	2,580	$236K	0.0%	$81.07	—	SSGA US SMAL ETF	78468R887
SNSR	GLOBAL X FDS	13,200	$236K	0.0%	$17.88	—	INTERNET OF THNG	37954Y780
ROG	ROGERS CORP	2,748	$236K	0.0%	$64.69	+26.4%	COM	775133101
—	NXSTAGE MEDICAL INC	8,816	$236K	0.0%	$20.60	—	COM	67072V103
—	UNITED TECHNOLOGIES CORP	2,100	$236K	0.0%	$102.98	—	Call	913017109
PMT	PENNYMAC MTG INVT TR	13,306	$236K	0.0%	$17.37	—	COM	70931T103
—	ICONIX BRAND GROUP INC	31,458	$236K	0.0%	$21.79	—	COM	451055107
MYGN	MYRIAD GENETICS INC	12,222	$235K	0.0%	$24.55	-27.8%	COM	62855J104
—	NICHOLAS FINANCIAL INC	22,067	$235K	0.0%	$12.46	—	COM NEW	65373J209
ORN	ORION GROUP HOLDINGS INC	31,500	$235K	0.0%	$10.53	-10.2%	COM	68628V308
—	PROSHARES TR	2,995	$235K	0.0%	$78.46	—	ST EMG MKT ETF	74347B706
—	NUVEEN TAX ADVANTAGED DIV GR	15,655	$234K	0.0%	$14.97	—	COM	67073G105
—	BLACKROCK CAPITAL INVESTMENT	229,000	$234K	0.0%	$1.02	—	NOTE 5.500% 2/1	092533AB4
—	CVR REFNG LP	24,775	$234K	0.0%	$23.82	—	COMUNIT REP LT	12663P107
—	KINDRED HEALTHCARE INC	27,983	$234K	0.0%	$18.17	—	COM	494580103
NUE	NUCOR CORP	3,900	$233K	0.0%	$40.86	+22.8%	Put	670346105
—	ROYAL BK SCOTLAND GROUP PLC	8,871	$233K	0.0%	$25.78	—	SPON ADR F	780097804
AUDC	AUDIOCODES LTD	33,299	$233K	0.0%	$4.39	+25.3%	ORD	M15342104
—	ARC DOCUMENT SOLUTIONS INC	67,292	$232K	0.0%	$4.72	—	COM	00191G103
RDN	RADIAN GROUP INC	12,900	$232K	0.0%	$11.80	+29.9%	Put	750236101
—	SUTHERLAND ASSET MGMT CORP M	16,056	$232K	0.0%	$14.20	—	COM	86933G105
—	CRH MEDICAL CORP	28,287	$232K	0.0%	$3.18	—	COM	12626F105
W	WAYFAIR INC	5,720	$232K	0.0%	$39.89	-0.9%	CL A	94419L101
—	ISHARES TR	9,077	$232K	0.0%	$25.56	—	IBONDS SEP19 ETF	46429B564
SFST	SOUTHERN FIRST BANCSHARES IN	7,075	$231K	0.0%	$12.70	+169.0%	COM	842873101
DHR	DANAHER CORP DEL	2,700	$231K	0.0%	$43.57	+63.5%	Put	235851102
—	SPDR INDEX SHS FDS	11,699	$231K	0.0%	$19.75	—	S&P RUSSIA ETF	78463X558
—	MANTECH INTL CORP	6,651	$230K	0.0%	$36.80	—	CL A	564563104
CNH	CNH INDL N V	23,851	$230K	0.0%	$5.46	+27.2%	SHS	N20944109
SPPP	SPROTT PHYSICAL PLAT PALLAD	29,643	$230K	0.0%	$7.85	—	UNIT	85207Q104
ENTA	ENANTA PHARMACEUTICALS INC	7,420	$229K	0.0%	$31.26	-0.4%	COM	29251M106
—	MERIDIAN BANCORP INC MD	12,544	$229K	0.0%	$13.87	—	COM	58958U103
—	POWERSHARES ETF TRUST	5,263	$229K	0.0%	$38.37	—	RUSSELL MID WTH	73935X443
—	CUSHING MLP TOTAL RETURN FD	16,435	$229K	0.0%	$13.53	—	COM NEW	231631201
—	RESOURCE CAP CORP	23,403	$228K	0.0%	$9.13	—	COM NEW	76120W708
BLMN	BLOOMIN BRANDS INC	11,486	$228K	0.0%	$14.22	-0.8%	COM	094235108
—	TEEKAY LNG PARTNERS L P	12,984	$228K	0.0%	$34.76	—	PRTNRSP UNITS	Y8564M105
WHG	WESTWOOD HLDGS GROUP INC	4,232	$226K	0.0%	$56.37	+1.4%	COM	961765104
BCH	BANCO DE CHILE	3,131	$226K	0.0%	$66.71	—	SPONSORED ADR	059520106
—	ABERDEEN SINGAPORE FD INC	21,075	$226K	0.0%	$12.71	—	COM	003244100
—	SUPERVALU INC	58,576	$226K	0.0%	$5.88	—	COM	868536103
—	BLDRS INDEX FDS TR	10,960	$225K	0.0%	$19.20	—	EUR 100 ADR	09348R409
XENE	XENON PHARMACEUTICALS INC	56,173	$225K	0.0%	$16.29	-51.8%	COM	98420N105
FDUS	FIDUS INVT CORP	12,733	$224K	0.0%	$5.41	+13.5%	COM	316500107
—	WESCO AIRCRAFT HLDGS INC	19,740	$224K	0.0%	$14.93	—	COM	950814103
BF/A	BROWN FORMAN CORP	4,759	$224K	0.0%	$24.11	-0.2%	CL A	115637100
SCL	STEPAN CO	2,864	$224K	0.0%	$57.92	+34.7%	COM	858586100
—	STERICYCLE INC	3,104	$222K	0.0%	$72.25	—	DEP PFD A 1/10	858912207
—	POWERSHARES ETF TRUST	12,052	$222K	0.0%	$16.08	—	ZACKS MC PRTFL	73935X740
KWEB	KRANESHARES TR	5,232	$221K	0.0%	$38.31	—	CSI CHI INTERNET	500767306
TBI	TRUEBLUE INC	8,068	$220K	0.0%	$24.08	+6.0%	COM	89785X101
—	HORIZONS ETF TR I	9,452	$220K	0.0%	$23.28	—	HORIZONS NASDAQ	44053G108
—	XILINX INC	3,800	$220K	0.0%	$50.52	—	Call	983919101
—	DIREXION SHS ETF TR	2,788	$220K	0.0%	$75.10	—	ALL CP INSIDER	25459Y769
MLI	MUELLER INDS INC	6,440	$219K	0.0%	$13.02	+24.2%	COM	624756102
NFBK	NORTHFIELD BANCORP INC DEL	12,159	$219K	0.0%	$11.12	+19.1%	COM	66611T108
—	HARDINGE INC	19,481	$219K	0.0%	$14.70	—	COM	412324303
IDT	IDT CORP	17,200	$218K	0.0%	$11.92	+23.4%	CL B NEW	448947507
CAL	CALERES INC	8,260	$218K	0.0%	$25.40	+4.1%	COM	129500104
AOK	ISHARES	6,564	$218K	0.0%	$32.38	—	CONSER ALLOC ETF	464289883
WTI	W & T OFFSHORE INC	78,895	$218K	0.0%	$7.37	-61.0%	COM	92922P106
HALO	HALOZYME THERAPEUTICS INC	16,818	$218K	0.0%	$10.70	+18.1%	COM	40637H109
GAIN	GLADSTONE INVT CORP	24,004	$218K	0.0%	$2.57	+38.9%	COM	376546107
—	CAPITAL BK FINL CORP	5,002	$217K	0.0%	$30.72	—	CL A COM	139794101
—	CAPITAL PRODUCT PARTNERS L P	60,763	$217K	0.0%	$5.41	—	COM UNIT LP	Y11082107
—	CENCOSUD S A	23,343	$217K	0.0%	$8.94	—	SPONSORED ADS	15132H101
—	ISHARES TR	8,912	$217K	0.0%	$45.83	—	IBNDS MAR23 ETF	46432FAN7
ACN	ACCENTURE PLC IRELAND	1,800	$216K	0.0%	$79.39	+31.0%	Call	G1151C101
JLL	JONES LANG LASALLE INC	1,948	$216K	0.0%	$126.01	-15.1%	COM	48020Q107
MTG	MGIC INVT CORP WIS	21,189	$215K	0.0%	$8.98	+17.3%	COM	552848103
—	WESTERN ASSET MTG CAP CORP	22,081	$215K	0.0%	$13.24	—	COM	95790D105
—	PIMCO CORPORATE INCOME STRAT	13,444	$215K	0.0%	$13.42	—	COM	72200U100
—	AMERICAN RAILCAR INDS INC	5,212	$214K	0.0%	$50.96	—	COM	02916P103
—	KRANESHARES TR	6,536	$213K	0.0%	$33.86	—	CHIN COM PAPER	500767702
—	WISDOMTREE TR	2,888	$213K	0.0%	$73.51	—	STRATEGIC CP BD	97717X693
MRGR	PROSHARES TR	6,055	$213K	0.0%	$35.25	—	MERGER ETF	74348A566
—	GLADSTONE CAPITAL CORP	22,365	$212K	0.0%	$7.62	—	COM	376535100
—	QUALITY CARE PPTYS INC	11,222	$212K	0.0%	$15.49	—	COM	747545101
—	VIRTUS TOTAL RETURN FD	48,237	$211K	0.0%	$3.99	—	COM	92829A103
GGB	GERDAU S A	61,075	$210K	0.0%	$3.29	—	SPON ADR REP PFD	373737105
—	EATON VANCE MUNI INCOME TRUS	16,382	$210K	0.0%	$13.86	—	SH BEN INT	27826U108
—	CLAYMORE EXCHANGE TRD FD TR	8,969	$210K	0.0%	$19.57	—	GUGG CHN RL EST	18383Q861
—	CAESARS ENTMT CORP	22,039	$210K	0.0%	$7.32	—	COM	127686103
TBBK	BANCORP INC DEL	40,945	$209K	0.0%	$10.60	-46.0%	COM	05969A105
—	POWERSHARES ETF TR II	4,081	$209K	0.0%	$44.91	—	S&P SMCP FIN P	73937B803
—	CURRENCYSHS BRIT POUND STER	1,710	$209K	0.0%	$128.67	—	BRIT POUND STE	23129S106
VEGA	ADVISORSHARES TR	7,348	$209K	0.0%	$25.99	—	STAR GLOB BUYW	00768Y768
—	FEDERATED PREM MUN INC FD	15,059	$208K	0.0%	$14.76	—	COM	31423P108
—	NOVADAQ TECHNOLOGIES INC	26,520	$207K	0.0%	$7.91	—	COM	66987G102
—	FANG HLDGS LTD	63,512	$207K	0.0%	$4.32	—	ADR	30711Y102
—	CURRENCYSHARES SWISS FRANC T	2,187	$207K	0.0%	$102.14	—	SWISS FRANC SH	23129V109
—	FRANKLIN LTD DURATION INC TR	17,194	$206K	0.0%	$12.22	—	COM	35472T101
—	TIVO CORP	10,999	$206K	0.0%	$19.48	—	COM	88870P106
SLYV	SPDR SERIES TRUST	1,727	$204K	0.0%	$113.35	—	S&P 600 SMCP VAL	78464A300
YORW	YORK WTR CO	5,795	$203K	0.0%	$18.31	+62.1%	COM	987184108
—	WISDOMTREE TR	9,614	$202K	0.0%	$20.35	—	NEGT DUR HIG YLD	97717W398
—	ZAFGEN INC	43,509	$202K	0.0%	$6.64	—	COM	98885E103
—	WESTERN ASSET MUN DEF OPP TR	9,000	$202K	0.0%	$23.09	—	COM	95768A109
PKOH	PARK OHIO HLDGS CORP	5,626	$202K	0.0%	$37.21	-7.1%	COM	700666100
—	SPX CORP	8,308	$201K	0.0%	$17.33	—	COM	784635104
LPL	LG DISPLAY CO LTD	14,787	$201K	0.0%	$12.91	—	SPONS ADR REP	50186V102
EDIT	EDITAS MEDICINE INC	8,992	$201K	0.0%	$18.83	+10.1%	COM	28106W103
—	REGIS CORP MINN	17,085	$201K	0.0%	$12.20	—	COM	758932107
OSIS	OSI SYSTEMS INC	2,761	$201K	0.0%	$67.78	+9.6%	COM	671044105
AOSL	ALPHA & OMEGA SEMICONDUCTOR	11,726	$201K	0.0%	$14.21	+39.6%	SHS	G6331P104
—	HUDSON PAC PPTYS INC	5,842	$201K	0.0%	$33.89	—	COM	444097109
—	SONIC CORP	7,869	$199K	0.0%	$29.19	—	COM	835451105
SIMO	SILICON MOTION TECHNOLOGY CO	4,248	$199K	0.0%	$34.13	—	SPONSORED ADR	82706C108
—	BARCLAYS BK PLC	12,594	$199K	0.0%	$34.03	—	IPATH S&P500 VIX	06740Q252
—	ALPS ETF TR	7,655	$198K	0.0%	$25.85	—	RIVERFRONT UNC	00162Q544
GKOS	GLAUKOS CORP	3,868	$198K	0.0%	$35.51	+22.7%	COM	377322102
—	BOWL AMER INC	13,427	$196K	0.0%	$13.29	—	CL A	102565108
VLY	VALLEY NATL BANCORP	16,635	$196K	0.0%	$10.35	+15.9%	COM	919794107
ELD	WISDOMTREE TR	5,188	$196K	0.0%	$37.03	—	EM LCL DEBT FD	97717X867
—	EVERI HLDGS INC	40,800	$195K	0.0%	$3.42	—	COM	30034T103
—	CEDAR REALTY TRUST INC	38,896	$195K	0.0%	$6.64	—	COM NEW	150602209
KNOP	KNOT OFFSHORE PARTNERS LP	8,370	$195K	0.0%	$9.87	+10.9%	COM UNITS	Y48125101
SCI	SERVICE CORP INTL	6,315	$195K	0.0%	$22.88	+31.5%	COM	817565104
FLTB	FIDELITY	3,873	$194K	0.0%	$50.09	—	LTD TRM BD ETF	316188200
FIX	COMFORT SYS USA INC	5,279	$194K	0.0%	$24.58	+33.6%	COM	199908104
—	ARLINGTON ASSET INVT CORP	13,788	$194K	0.0%	$16.50	—	CL A NEW	041356205
—	WEST CORP	7,955	$193K	0.0%	$24.61	—	COM	952355204
—	T MOBILE US INC	1,824	$193K	0.0%	$105.81	—	CONV PFD SER A	872590203
—	LAM RESEARCH CORP	1,500	$193K	0.0%	$71.25	—	Put	512807108
—	ANTERO MIDSTREAM PARTNERS LP	5,830	$193K	0.0%	$22.80	—	UNT LTD PARTN	03673L103
—	KRANESHARES TR	5,698	$193K	0.0%	$49.09	—	ZACKS NEW CHINA	500767207
—	BLACKROCK NY MUNI INC QLTY T	14,620	$192K	0.0%	$14.01	—	COM	09249U105
—	ISHARES TR	6,921	$192K	0.0%	$26.58	—	HDG MSCI GERMN	46434V704
EWZS	ISHARES	14,127	$192K	0.0%	$15.69	—	BRAZIL SM-CP ETF	464289131
AGGY	WISDOMTREE TR	3,853	$192K	0.0%	$49.85	—	BARCLYS YLD AGGR	97717X511
—	CEMTREX INC	54,248	$191K	0.0%	$6.36	—	COM PAR $.001	15130G303
HGTXU	HUGOTON RTY TR TEX	100,378	$191K	0.0%	$2.76	—	UNIT BEN INT	444717102
—	ENVESTNET INC	5,930	$191K	0.0%	$34.56	—	COM	29404K106
HAIN	HAIN CELESTIAL GROUP INC	5,100	$190K	0.0%	$43.10	-12.7%	Put	405217100
—	PANHANDLE OIL AND GAS INC	9,789	$188K	0.0%	$16.34	—	CL A	698477106
LSCC	LATTICE SEMICONDUCTOR CORP	27,236	$188K	0.0%	$6.67	—	COM	518415104
FIXD	FIRST TR EXCHNG TRADED FD VI	3,746	$188K	0.0%	$50.19	—	TCW OPPORTUNIS	33740F805
—	ELLIS PERRY INTL INC	8,694	$187K	0.0%	$20.89	—	COM	288853104
—	ADAMAS PHARMACEUTICALS INC	10,677	$187K	0.0%	$17.45	—	COM	00548A106
BANX	STONECASTLE FINL CORP	9,286	$187K	0.0%	$7.74	+11.9%	COM	861780104
—	FIRST TR VALUE LINE 100 ETF	8,580	$186K	0.0%	$19.96	—	COM SHS	33735G107
—	GUARANTY BANCORP DEL	7,632	$186K	0.0%	$13.53	—	COM NEW	40075T607
CDE	COEUR MNG INC	23,092	$186K	0.0%	$8.23	+15.9%	COM NEW	192108504
—	TESORO CORP	2,300	$186K	0.0%	$84.57	—	Put	881609101
—	NUVEEN REAL ESTATE INCOME FD	16,737	$186K	0.0%	$11.18	—	COM	67071B108
—	SYSTEMAX INC	16,617	$185K	0.0%	$9.36	—	COM	871851101
—	POWERSHARES ETF TRUST	5,415	$185K	0.0%	$30.44	—	RUSSELL MID GRW	73935X807
—	FRONTLINE LTD	27,484	$185K	0.0%	$7.34	—	SHS NEW	G3682E192
—	COLUMBIA SELIGM PREM TECH GR	8,900	$184K	0.0%	$16.30	—	COM	19842X109
—	CLAYMORE EXCHANGE TRD FD TR	3,160	$184K	0.0%	$52.97	—	GUG MIDCAP CORE	18383M720
—	ENDURO RTY TR	54,975	$184K	0.0%	$10.78	—	TR UNIT	29269K100
HRZN	HORIZON TECHNOLOGY FIN CORP	16,500	$184K	0.0%	$3.81	+4.6%	COM	44045A102
DHX	DHI GROUP INC	46,552	$184K	0.0%	$8.59	-39.9%	COM	23331S100
ESBA	EMPIRE ST RLTY OP L P	8,857	$184K	0.0%	$18.00	—	UNIT LTD PRTNSP	292102100
—	EDGEWATER TECHNOLOGY INC	24,705	$184K	0.0%	$4.26	—	COM	280358102
—	BLACKROCK MUNIHOLDINGS FD IN	11,048	$183K	0.0%	$16.72	—	COM	09253N104
—	SPDR INDEX SHS FDS	3,100	$183K	0.0%	$67.45	—	MIDEAST AFRICA	78463X806
—	POWERSHARES ETF TRUST	15,655	$183K	0.0%	$15.17	—	DYN OIL SVCS	73935X625
—	ALON USA PARTNERS LP	20,000	$183K	0.0%	$22.77	—	UT LTDPART INT	02052T109
—	NUVEEN MINESOTA QLT MUN INC	10,900	$183K	0.0%	$16.37	—	SHS	670734102
—	VALEANT PHARMACEUTICALS INTL	16,500	$182K	0.0%	$86.15	—	Put	91911K102
XBNYX	BLACKROCK N Y MUN INCOME TR	12,750	$182K	0.0%	$15.20	—	SH BEN INT	09248L106
—	BANCORPSOUTH INC	6,017	$182K	0.0%	$24.92	—	COM	059692103
—	JAGGED PEAK ENERGY INC	13,994	$182K	0.0%	$13.01	—	COM	47009K107
—	NUVEEN MUN HIGH INCOME OPP F	13,761	$181K	0.0%	$13.52	—	COM	670682103
XHR	XENIA HOTELS & RESORTS INC	10,660	$181K	0.0%	$18.85	—	COM	984017103
—	STATE AUTO FINL CORP	6,574	$180K	0.0%	$23.00	—	COM	855707105
—	WESTERN ASSET HIGH INCM FD I	24,850	$180K	0.0%	$7.88	—	COM	95766J102
—	KIMBALL INTL INC	10,904	$180K	0.0%	$9.73	—	CL B	494274103
—	PRINCIPAL REAL ESTATE INCOME	10,258	$180K	0.0%	$17.65	—	SHS BEN INT	74255X104
CYTK	CYTOKINETICS INC	14,015	$180K	0.0%	$11.52	+1.4%	COM NEW	23282W605
—	AETNA INC NEW	1,400	$179K	0.0%	$97.34	—	Call	00817Y108
—	ENDO INTL PLC	16,046	$179K	0.0%	$34.02	—	SHS	G30401106
—	COMPANHIA BRASILEIRA DE DIST	9,293	$179K	0.0%	$17.04	—	SPN ADR PFD CL A	20440T201
—	U S CONCRETE INC	2,783	$179K	0.0%	$61.99	—	COM NEW	90333L201
—	POWERSHARES ETF TRUST	6,769	$178K	0.0%	$24.39	—	WILDERHILL PRO	73935X161
BBT	BERKSHIRE HILLS BANCORP INC	4,943	$178K	0.0%	$21.55	+26.1%	COM	084680107
NZAC	SPDR INDEX SHS FDS	2,205	$177K	0.0%	$79.61	—	LOW CARBON ETF	78463X194
IDX	VANECK VECTORS ETF TR	7,793	$177K	0.0%	$21.78	—	INDONESIA INDEX	92189F833
—	NEW YORK REIT INC	18,339	$177K	0.0%	$10.15	—	COM	64976L109
NHC	NATIONAL HEALTHCARE CORP	2,476	$177K	0.0%	$72.02	+2.8%	COM	635906100
—	HILLENBRAND INC	4,909	$177K	0.0%	$30.22	—	COM	431571108
DBEM	DBX ETF TR	8,566	$177K	0.0%	$20.49	—	XTRAK MSCI EMKT	233051101
BCO	BRINKS CO	3,292	$176K	0.0%	$30.67	+44.5%	COM	109696104
—	RUBY TUESDAY INC	62,697	$176K	0.0%	$6.94	—	COM	781182100
ASRV	AMERISERV FINL INC	47,048	$176K	0.0%	$2.32	+24.6%	COM	03074A102
—	WISDOMTREE TR	4,020	$176K	0.0%	$44.81	—	BRCLYS NEGTV DUR	97717W364
—	STILLWATER MNG CO	10,173	$175K	0.0%	$14.01	—	COM	86074Q102
—	GROUPON INC	44,464	$175K	0.0%	$4.72	—	COM	399473107
—	NUVEEN ALL CAP ENE MLP OPPO	16,544	$175K	0.0%	$9.72	—	COM	67075E108
—	BANK AMER CORP	190,500	$175K	0.0%	$0.96	—	*W EXP 10/28/201	060505153
SBUX	STARBUCKS CORP	3,000	$175K	0.0%	$40.74	+14.8%	Call	855244109
CNXT	VANECK VECTORS ETF TR	5,828	$175K	0.0%	$33.66	—	CHINAAMC SME CHI	92189F627
BOOT	BOOT BARN HLDGS INC	17,627	$175K	0.0%	$13.42	-19.4%	COM	099406100
—	HERTZ GLOBAL HLDGS INC	9,941	$175K	0.0%	$40.19	—	COM	42806J106
—	SIBANYE GOLD LTD	19,847	$175K	0.0%	$9.32	—	SPONSORED ADR	825724206
—	COWEN GROUP INC NEW	11,687	$175K	0.0%	$15.17	—	CL A NEW	223622606
—	LA QUINTA HLDGS INC	12,901	$174K	0.0%	$13.74	—	COM	50420D108
—	MOMO INC	5,086	$174K	0.0%	$18.37	—	ADR	60879B107
—	FRANCESCAS HLDGS CORP	11,175	$172K	0.0%	$17.99	—	COM	351793104
—	NAUTILUS INC	9,489	$172K	0.0%	$15.94	—	COM	63910B102
—	ALLIANCE HOLDINGS GP LP	6,283	$172K	0.0%	$27.83	—	COM UNITS LP	01861G100
—	LANDMARK INFRASTRUCTURE LP	11,515	$172K	0.0%	$15.62	—	COM UNIT LTD	51508J108
ASHS	DBX ETF TR	5,102	$172K	0.0%	$32.67	—	HRV CHINA SMCP	233051754
TDTT	FLEXSHARES TR	6,877	$172K	0.0%	$24.96	—	IBOXX 3R TARGT	33939L506
SFBS	SERVISFIRST BANCSHARES INC	4,694	$171K	0.0%	$20.73	+64.9%	COM	81768T108
EQL	ALPS ETF TR	2,710	$171K	0.0%	$61.64	—	EQUAL SEC ETF	00162Q205
UMBF	UMB FINL CORP	2,252	$171K	0.0%	$60.55	+26.4%	COM	902788108
—	ASANKO GOLD INC	65,390	$171K	0.0%	$2.13	—	COM	04341Y105
—	DOMINION DIAMOND CORP	13,500	$171K	0.0%	$11.70	—	Put	257287102
—	PHI INC	14,600	$170K	0.0%	$33.97	—	COM VTG	69336T106
JHML	JOHN HANCOCK EXCHANGE TRADED	5,510	$170K	0.0%	$29.43	—	MLTFCTR LRG CAP	47804J107
MORN	MORNINGSTAR INC	2,152	$170K	0.0%	$81.39	-4.4%	COM	617700109
NTES	NETEASE INC	600	$170K	0.0%	$214.47	—	Call	64110W102
SCM	STELLUS CAP INVT CORP	11,663	$170K	0.0%	$12.77	+7.2%	COM	858568108
—	ZIOPHARM ONCOLOGY INC	26,756	$170K	0.0%	$6.76	—	COM	98973P101
SCKT	SOCKET MOBILE INC	39,540	$170K	0.0%	$3.59	+17.1%	COM NEW	83368E200
NVEC	NVE CORP	2,055	$170K	0.0%	$63.43	+22.3%	COM NEW	629445206
—	STARRETT L S CO	16,200	$170K	0.0%	$10.21	—	CL A	855668109
KELYA	KELLY SVCS INC	7,719	$169K	0.0%	$17.31	+12.8%	CL A	488152208
PANW	PALO ALTO NETWORKS INC	1,500	$169K	0.0%	$16.98	+31.7%	Call	697435105
MBI	MBIA INC	20,000	$169K	0.0%	$4.76	-7.8%	Call	55262C100
—	ISHARES TR	7,400	$169K	0.0%	$22.51	—	MIN VOL EUROPE	46434V720
TCX	TUCOWS INC	3,300	$169K	0.0%	$22.21	+106.4%	COM NEW	898697206
—	POWERSHARES ETF TRUST	4,808	$169K	0.0%	$35.83	—	DYN RETAIL PTF	73935X617
—	ISHARES	6,200	$169K	0.0%	$28.69	—	IBONDS SEP17 ETF	464289271
—	CREDIT SUISSE NASSAU BRH	1,026	$168K	0.0%	$124.93	—	LG CP GRTH ENH	22542D423
—	VOLT INFORMATION SCIENCES IN	24,200	$167K	0.0%	$9.15	—	COM	928703107
—	NUVEEN SELECT MAT MUN FD	16,694	$166K	0.0%	$10.38	—	SH BEN INT	67061T101
ITRI	ITRON INC	2,743	$166K	0.0%	$40.94	+51.8%	COM	465741106
—	DEUTSCHE HIGH INCOME OPPORT	11,234	$165K	0.0%	$14.11	—	COM	25158Y102
—	GDL FUND	16,756	$165K	0.0%	$10.01	—	COM SH BEN IT	361570104
SIGI	SELECTIVE INS GROUP INC	3,488	$165K	0.0%	$25.26	+54.4%	COM	816300107
—	OVERSEAS SHIPHOLDING GROUP I	42,792	$165K	0.0%	$8.45	—	CL A NEW	69036R863
VECO	VEECO INSTRS INC DEL	5,508	$165K	0.0%	$35.89	-22.4%	COM	922417100
Z	ZILLOW GROUP INC	4,871	$165K	0.0%	$34.23	+4.0%	CL C CAP STK	98954M200
XMHIX	PIONEER MUN HIGH INCOME TR	14,170	$165K	0.0%	$14.14	—	COM SHS	723763108
—	CLOUGH GLOBAL EQUITY FD	13,024	$165K	0.0%	$13.45	—	COM	18914C100
IWL	ISHARES	3,055	$165K	0.0%	$47.18	—	RUS TOP 200 ETF	464289446
—	BB&T CORP	3,700	$165K	0.0%	$39.65	—	Put	054937107
—	POWERSHARES ACTIVE MNG ETF T	6,509	$164K	0.0%	$26.28	—	S&P500 DWNHDGE	73935B805
—	WISDOMTREE TR	9,400	$163K	0.0%	$20.77	—	MID EAST DIVD	97717X305
NC	NACCO INDS INC	2,327	$163K	0.0%	$9.88	+37.8%	CL A	629579103
ITB	ISHARES TR	5,100	$163K	0.0%	$25.56	—	Call	464288752
—	VIRTUS GLOBAL MULTI-SEC INC	10,002	$162K	0.0%	$15.58	—	COM	92829B101
HTH	HILLTOP HOLDINGS INC	5,864	$162K	0.0%	$22.49	+24.2%	COM	432748101
SIL	GLOBAL X FDS	4,513	$162K	0.0%	$43.64	—	GLOBAL X SILVER	37954Y848
—	ISHARES TR	6,290	$161K	0.0%	$25.60	—	IBONDS DEC21 ETF	46435G789
SLVP	ISHARES	13,881	$161K	0.0%	$12.29	—	GLB SILV MIN ETF	464286327
—	POWERSHARES ETF TR II	6,450	$161K	0.0%	$24.90	—	WK VRDO TX FR	73936T433
—	ATHENE HLDG LTD	3,200	$160K	0.0%	$48.33	—	Call	G0684D107
TKC	TURKCELL ILETISIM HIZMETLERI	19,182	$159K	0.0%	$9.51	—	SPON ADR NEW	900111204
VRE	MACK CALI RLTY CORP	5,924	$159K	0.0%	$26.85	—	COM	554489104
—	STREAMLINE HEALTH SOLUTIONS	155,668	$159K	0.0%	$6.66	—	COM	86323X106
CHIQ	GLOBAL X FDS	11,927	$158K	0.0%	$11.38	—	CHINA CONS ETF	37950E408
KW	KENNEDY-WILSON HLDGS INC	7,082	$158K	0.0%	$21.77	-3.3%	COM	489398107
—	NUVECTRA CORP	23,146	$158K	0.0%	$6.34	—	COM	67075N108
—	FIRST TR SR FLG RTE INCM FD	11,345	$157K	0.0%	$13.78	—	COM	33733U108
DIVO	AMPLIFY ETF TR	6,000	$157K	0.0%	$26.17	—	YIELDSHARES CW	032108409
NWFL	NORWOOD FINANCIAL CORP	3,738	$157K	0.0%	$20.51	+19.6%	COM	669549107
XPCKX	PIMCO CALIF MUN INCOME FD II	15,902	$156K	0.0%	$9.80	—	COM	72200M108
CSTE	CAESARSTONE LTD	4,328	$156K	0.0%	$31.90	-6.8%	ORD SHS	M20598104
—	EXA CORP	12,281	$156K	0.0%	$13.67	—	COM	300614500
—	PROSHARES TR	4,176	$155K	0.0%	$37.12	—	ULTRAPRO SHORT Q	74348A160
HTB	HOMETRUST BANCSHARES INC	6,614	$155K	0.0%	$16.53	+48.5%	COM	437872104
—	DBX ETF TR	5,877	$155K	0.0%	$24.10	—	ST KOREA HD FD	233051812
PRK	PARK NATL CORP	1,473	$155K	0.0%	$92.80	+17.9%	COM	700658107
FOSL	FOSSIL GROUP INC	8,857	$155K	0.0%	$27.68	-23.4%	COM	34988V106
XMQTX	BLACKROCK MUNIY QUALITY FD I	12,155	$155K	0.0%	$13.15	—	COM	09254G108
—	WEIGHT WATCHERS INTL INC NEW	9,946	$155K	0.0%	$12.62	—	COM	948626106
CSIQ	CANADIAN SOLAR INC	12,600	$154K	0.0%	$20.34	-36.3%	COM	136635109
—	DIREXION SHS ETF TR	5,581	$154K	0.0%	$25.23	—	IBILLION INDEX	25459Y264
TDTF	FLEXSHARES TR	6,074	$154K	0.0%	$25.42	—	IBOXX 5YR TRGT	33939L605
UPRO	PROSHARES TR	1,595	$153K	0.0%	$64.44	—	ULTRPRO S&P500	74347X864
—	ROYAL BK SCOTLAND GROUP PLC	25,221	$153K	0.0%	$6.00	—	SPONS ADR 2 ORD	780097689
—	NUVEEN HIGH INCOME DECMBR 20	14,985	$153K	0.0%	$10.25	—	COM	67076E107
—	CENTENNIAL RESOURCE DEV INC	8,349	$152K	0.0%	$19.21	—	CL A	15136A102
—	EXCHANGE LISTED FDS TR	3,228	$152K	0.0%	$43.97	—	HRZN S&P500 CV C	30151E103
—	VANECK VECTORS ETF TR	7,040	$151K	0.0%	$21.31	—	EMERGING MKTS AG	92189F478
—	ADVENT CLAY CONV SEC INC FD	24,767	$151K	0.0%	$6.67	—	COM	007639107
—	ROWAN COMPANIES PLC	9,660	$151K	0.0%	$20.47	—	SHS CL A	G7665A101
—	ABERDEEN ISRAEL FUND INC	8,591	$151K	0.0%	$16.21	—	COM	00301L109
MTZ	MASTEC INC	3,763	$151K	0.0%	$27.16	+40.9%	COM	576323109
LYV	LIVE NATION ENTERTAINMENT IN	4,922	$150K	0.0%	$24.83	+15.3%	COM	538034109
—	INDEXIQ ETF TR	5,820	$150K	0.0%	$27.29	—	IQ GLB RES ETF	45409B883
WTBA	WEST BANCORPORATION INC	6,523	$150K	0.0%	$15.28	+50.9%	CAP STK	95123P106
—	FIDELITY & GTY LIFE	5,420	$150K	0.0%	$26.56	—	COM	315785105
—	ELECTRO SCIENTIFIC INDS	21,260	$149K	0.0%	$10.42	—	COM	285229100
SCHR	SCHWAB STRATEGIC TR	2,769	$149K	0.0%	$53.64	—	INTRM TRM TRES	808524854
WIT	WIPRO LTD	14,531	$149K	0.0%	$10.89	—	SPON ADR 1 SH	97651M109
—	NAVISTAR INTL CORP NEW	5,978	$148K	0.0%	$23.99	—	COM	63934E108
—	PIMCO NY MUNICIPAL INCOME FD	11,750	$148K	0.0%	$11.14	—	COM	72200T103
—	PHI INC	12,309	$148K	0.0%	$33.60	—	COM NON VTG	69336T205
—	WELLS FARGO GLOBAL DIVIDEND	25,417	$148K	0.0%	$6.07	—	COM	94987C103
UCTT	ULTRA CLEAN HLDGS INC	8,775	$148K	0.0%	$11.28	+17.7%	COM	90385V107
PODD	INSULET CORP	3,425	$147K	0.0%	$36.38	+17.9%	COM	45784P101
OEC	ORION ENGINEERED CARBONS S A	7,154	$147K	0.0%	$20.55	+0.0%	COM	L72967109
—	HMS HLDGS CORP	7,225	$147K	0.0%	$17.60	—	COM	40425J101
LMNR	LIMONEIRA CO	7,029	$147K	0.0%	$15.99	-0.0%	COM	532746104
INCO	COLUMBIA ETF TR II	3,793	$147K	0.0%	$36.23	—	INDIA CONSMR ETF	19762B707
EXEL	EXELIXIS INC	6,760	$147K	0.0%	$4.77	+326.8%	COM	30161Q104
—	ELLSWORTH GROWTH & INCOME FD	17,075	$147K	0.0%	$7.98	—	COM	289074106
SLF	SUN LIFE FINL INC	4,000	$146K	0.0%	$29.79	+27.6%	Call	866796105
—	EATON VANCE CA MUNI INCOME T	11,915	$146K	0.0%	$12.72	—	SH BEN INT	27826F101
SURE	ADVISORSHARES TR	2,212	$145K	0.0%	$55.42	—	WILSHIRE BUYBACK	00768Y818
—	HANCOCK JOHN INVS TR	8,533	$145K	0.0%	$18.31	—	COM	410142103
LXU	LSB INDS INC	15,453	$145K	0.0%	$11.76	-41.3%	COM	502160104
ASR	GRUPO AEROPORTUARIO DEL SURE	838	$145K	0.0%	$173.03	—	SPON ADR SER B	40051E202
—	NUVEEN MASSACHUSETS QLT MUN	10,601	$145K	0.0%	$14.78	—	COM	67061E104
—	VOYA INTL HIGH DIVID EQTY IN	20,686	$144K	0.0%	$6.89	—	COM	92912Y109
FPI	FARMLAND PARTNERS INC	12,895	$144K	0.0%	$11.06	—	COM	31154R109
—	SUPERIOR ENERGY SVCS INC	10,000	$143K	0.0%	$15.33	—	Call	868157108
CNS	COHEN & STEERS INC	3,594	$143K	0.0%	$23.79	+0.3%	COM	19247A100
—	BLACKROCK N J MUN INCOME TR	9,646	$143K	0.0%	$14.83	—	SH BEN INT	09248J101
—	FIRST TR EXCH TRADED FD III	2,591	$143K	0.0%	$54.54	—	RIVRFRNT DY ASIA	33739P509
OPY	OPPENHEIMER HLDGS INC	8,392	$143K	0.0%	$19.57	-11.7%	CL A NON VTG	683797104
—	ELLINGTON FINANCIAL LLC	8,949	$142K	0.0%	$18.23	—	COM	288522303
ACTG	ACACIA RESH CORP	24,839	$142K	0.0%	$7.25	-19.5%	ACACIA TCH COM	003881307
—	FORESTAR GROUP INC	10,374	$142K	0.0%	$14.37	—	COM	346233109
—	CORNERSTONE ONDEMAND INC	3,654	$142K	0.0%	$35.79	—	COM	21925Y103
—	ADVISORSHARES TR	2,860	$142K	0.0%	$48.77	—	PAC EN FLTG RT	00768Y594
—	CIMPRESS N V	1,638	$141K	0.0%	$91.10	—	SHS EURO	N20146101
—	HILL ROM HLDGS INC	2,000	$141K	0.0%	$48.23	—	Put	431475102
BWZ	SPDR SERIES TRUST	4,649	$141K	0.0%	$30.55	—	BLOMBERG BRC INT	78464A334
—	ATLANTICA YIELD PLC	6,696	$141K	0.0%	$19.16	—	SHS	G0751N103
BYLD	ISHARES TR	5,671	$141K	0.0%	$24.67	—	YLD OPTIM BD	46434V787
EPS	WISDOMTREE TR	1,735	$141K	0.0%	$70.90	—	EARNING 500 FD	97717W588
—	LIBERTY MEDIA CORP DELAWARE	5,946	$140K	0.0%	$15.66	—	COM C BRAVES GRP	531229888
USFD	US FOODS HLDG CORP	5,009	$140K	0.0%	$24.41	+11.1%	COM	912008109
XNYVX	NUVEEN NEW YORK MUN VALUE FD	9,376	$140K	0.0%	$14.37	—	COM	670706100
MIDU	DIREXION SHS ETF TR	3,914	$140K	0.0%	$35.75	—	DLY MIDCAP ETF3X	25459W730
FFWM	FIRST FNDTN INC	8,936	$139K	0.0%	$13.78	+1.7%	COM	32026V104
MOD	MODINE MFG CO	11,399	$139K	0.0%	$10.28	+21.0%	COM	607828100
—	GCP APPLIED TECHNOLOGIES INC	4,258	$139K	0.0%	$24.93	—	COM	36164Y101
—	CREDIT SUISSE NASSAU BRH	14,693	$139K	0.0%	$11.93	—	X LINK GOLD SHS	22542D480
—	CYRUSONE INC	2,676	$138K	0.0%	$46.68	—	COM	23283R100
CORT	CORCEPT THERAPEUTICS INC	12,627	$138K	0.0%	$7.84	+12.1%	COM	218352102
—	MAGAL SECURITY SYS LTD	18,300	$138K	0.0%	$3.99	—	ORD	M6786D104
—	UNIVAR INC	4,531	$138K	0.0%	$29.02	—	COM	91336L107
ANGL	VANECK VECTORS ETF TR	4,626	$137K	0.0%	$29.22	—	FALLEN ANGEL HG	92189F437
—	HABIT RESTAURANTS INC	7,698	$137K	0.0%	$18.61	—	COM CL A	40449J103
SWKS	SKYWORKS SOLUTIONS INC	1,400	$137K	0.0%	$51.82	+45.7%	Call	83088M102
FDP	FRESH DEL MONTE PRODUCE INC	2,323	$137K	0.0%	$36.95	+32.6%	ORD	G36738105
—	EATON VANCE SR INCOME TR	20,133	$137K	0.0%	$6.50	—	SH BEN INT	27826S103
ICLN	ISHARES TR	16,019	$137K	0.0%	$9.52	—	GL CLEAN ENE ETF	464288224
—	CHANNELADVISOR CORP	12,257	$136K	0.0%	$25.08	—	COM	159179100
—	K2M GROUP HLDGS INC	6,599	$136K	0.0%	$20.99	—	COM	48273J107
—	FIRST TR STRATEGIC HIGH INC	10,417	$136K	0.0%	$13.85	—	COM SHS NEW	337353304
—	FORTUNA SILVER MINES INC	25,848	$135K	0.0%	$5.57	—	COM	349915108
—	ACTUA CORP	9,579	$135K	0.0%	$9.39	—	COM	005094107
DGICB	DONEGAL GROUP INC	8,446	$135K	0.0%	$13.65	-17.2%	CL B	257701300
ISCF	ISHARES TR	5,065	$135K	0.0%	$26.48	—	MLTFCTR INTL SML	46434V266
ICHR	ICHOR HOLDINGS	6,800	$135K	0.0%	$16.79	0.0%	SHS	G4740B105
UNTY	UNITY BANCORP INC	7,971	$135K	0.0%	$9.46	+53.4%	COM	913290102
—	LADENBURG THALMAN FIN SVCS I	54,717	$135K	0.0%	$2.22	—	COM	50575Q102
—	BOINGO WIRELESS INC	10,313	$134K	0.0%	$7.75	—	COM	09739C102
AEP	AMERICAN ELEC PWR INC	2,000	$134K	0.0%	$36.61	+29.5%	Call	025537101
FNDB	SCHWAB STRATEGIC TR	3,983	$134K	0.0%	$31.50	—	SCHWAB FDT US BM	808524789
—	TERRAFORM PWR INC	10,813	$134K	0.0%	$13.86	—	CL A COM	88104R100
LIVN	LIVANOVA PLC	2,706	$133K	0.0%	$55.42	-12.2%	SHS	G5509L101
—	GLOBALSTAR INC	82,911	$133K	0.0%	$2.50	—	COM	378973408
—	TEEKAY TANKERS LTD	65,389	$133K	0.0%	$5.27	—	CL A	Y8565N102
IPO	RENAISSANCE CAP GREENWICH FD	5,752	$133K	0.0%	$22.22	—	IPO ETF	759937204
—	CALLIDUS SOFTWARE INC	6,194	$132K	0.0%	$14.35	—	COM	13123E500
TNC	TENNANT CO	1,808	$132K	0.0%	$55.20	+13.4%	COM	880345103
USRT	ISHARES TR	2,694	$132K	0.0%	$48.31	—	CRE U S REIT ETF	464288521
—	PROSHARES TR	4,275	$131K	0.0%	$30.64	—	ULSH 20YRTRE NEW	74348A491
—	CLAYMORE EXCHANGE TRD FD TR	3,237	$130K	0.0%	$32.94	—	GUG RAYM JAMES S	18383M613
FCOR	FIDELITY	2,591	$130K	0.0%	$51.12	—	CORP BOND ETF	316188101
HIG	HARTFORD FINL SVCS GROUP INC	2,700	$130K	0.0%	$30.66	+30.1%	Put	416515104
—	FREDS INC	9,876	$129K	0.0%	$13.80	—	CL A	356108100
TEX	TEREX CORP NEW	4,100	$129K	0.0%	$31.11	+1.0%	Call	880779103
—	GASLOG PARTNERS LP	5,237	$129K	0.0%	$30.77	—	UNIT LTD PTNRP	Y2687W108
—	JUNO THERAPEUTICS INC	5,801	$129K	0.0%	$23.59	—	COM	48205A109
—	POINTS INTL LTD	16,760	$129K	0.0%	$8.02	—	COM NEW	730843208
CGEN	COMPUGEN LTD	29,979	$129K	0.0%	$9.67	-52.3%	ORD	M25722105
ONB	OLD NATL BANCORP IND	7,421	$129K	0.0%	$14.37	+24.3%	COM	680033107
—	LAM RESEARCH CORP	1,000	$128K	0.0%	$71.25	—	Call	512807108
—	CENTURY BANCORP INC MASS	2,107	$128K	0.0%	$59.91	—	CL A NON VTG	156432106
UHT	UNIVERSAL HEALTH RLTY INCM T	1,986	$128K	0.0%	$56.58	—	SH BEN INT	91359E105
—	SEACOR HOLDINGS INC	1,860	$128K	0.0%	$66.94	—	COM	811904101
—	BLACKROCK MUNIHLDGS FD II IN	8,215	$128K	0.0%	$15.08	—	COM	09253P109
RELL	RICHARDSON ELECTRS LTD	21,200	$128K	0.0%	$7.97	-41.4%	COM	763165107
—	FEDERATED PREM INTR MUN INC	9,700	$128K	0.0%	$13.09	—	COM	31423M105
AVAV	AEROVIRONMENT INC	4,539	$127K	0.0%	$27.22	-1.9%	COM	008073108
RCMT	RCM TECHNOLOGIES INC	26,709	$127K	0.0%	$5.66	+0.2%	COM NEW	749360400
—	NUVEEN DIVERSIFIED DIV INCM	10,721	$127K	0.0%	$11.31	—	COM	6706EP105
ISHG	ISHARES TR	1,612	$127K	0.0%	$79.05	—	3YRTB ETF	464288125
IESC	IES HLDGS INC	6,961	$126K	0.0%	$15.46	+24.5%	COM	44951W106
—	DESTINATION MATERNITY CORP	29,605	$126K	0.0%	$25.69	—	COM	25065D100
—	HANCOCK JOHN INV TRUST	13,721	$125K	0.0%	$11.46	—	TAX ADV GLB SH	41013P749
—	RIVERNORTH OPPRTUNITIES FD I	6,373	$125K	0.0%	$18.75	—	COM	76881Y109
VIRT	VIRTU FINL INC	7,330	$125K	0.0%	$19.07	-9.2%	CL A	928254101
ICSH	ISHARES TR	2,500	$125K	0.0%	$50.00	—	ULTR SH TRM BD	46434V878
—	BLDRS INDEX FDS TR	3,387	$125K	0.0%	$29.81	—	EMER MK 50 ADR	09348R300
—	TRIBUNE MEDIA CO	3,321	$124K	0.0%	$40.19	—	CL A	896047503
LUV	SOUTHWEST AIRLS CO	2,300	$124K	0.0%	$31.20	+54.7%	Call	844741108
—	ADVENT CLAYMORE CV SECS & IN	7,935	$124K	0.0%	$15.86	—	COM	00764C109
PEX	PROSHARES TR	3,077	$124K	0.0%	$39.46	—	PRIV EQTY-LSTD	74348A533
VLRS	CONTROLADORA VUELA CIA DE AV	8,892	$124K	0.0%	$15.77	—	SPON ADR RP 10	21240E105
—	POWERSHARES ETF TRUST	10,602	$124K	0.0%	$10.89	—	GBL LSTD PVT EQT	73935X195
—	EXAR CORP	9,495	$123K	0.0%	$7.52	—	COM	300645108
—	ECLIPSE RES CORP	48,566	$123K	0.0%	$2.87	—	COM	27890G100
NOW	SERVICENOW INC	1,400	$123K	0.0%	$12.81	+36.1%	Call	81762P102
NVMI	NOVA MEASURING INSTRUMENTS L	6,628	$123K	0.0%	$15.98	0.0%	COM	M7516K103
NKSH	NATIONAL BANKSHARES INC VA	3,260	$122K	0.0%	$22.43	+21.9%	COM	634865109
MBSD	FLEXSHARES TR	5,065	$122K	0.0%	$24.70	—	DISCP DUR MBS	33939L779
KEQU	KEWAUNEE SCIENTIFIC CORP	5,300	$122K	0.0%	$10.92	+105.9%	COM	492854104
FDIS	FIDELITY	3,533	$122K	0.0%	$31.16	—	MSCI CONSM DIS	316092204
VSEC	VSE CORP	3,006	$122K	0.0%	$31.56	+14.3%	COM	918284100
SLAB	SILICON LABORATORIES INC	1,648	$121K	0.0%	$54.24	+29.0%	COM	826919102
—	BELLATRIX EXPLORATION LTD	152,879	$121K	0.0%	$1.28	—	COM	078314101
MATX	MATSON INC	3,765	$120K	0.0%	$35.91	-18.7%	COM	57686G105
GEF	GREIF INC	2,187	$120K	0.0%	$27.93	+44.9%	CL A	397624107
MTRX	MATRIX SVC CO	7,292	$120K	0.0%	$21.52	-12.7%	COM	576853105
—	VOXX INTL CORP	23,100	$120K	0.0%	$12.03	—	CL A	91829F104
—	TRINSEO S A	1,768	$119K	0.0%	$59.12	—	SHS	L9340P101
JACK	JACK IN THE BOX INC	1,169	$119K	0.0%	$96.38	+7.5%	COM	466367109
FEMB	FIRST TR EXCH TRADED FD III	2,808	$119K	0.0%	$42.49	—	EME MRK BD ETF	33739P202
ORRF	ORRSTOWN FINL SVCS INC	5,314	$119K	0.0%	$11.41	+46.3%	COM	687380105
FIDU	FIDELITY	3,514	$118K	0.0%	$31.90	—	MSCI INDL INDX	316092709
—	ISHARES TR	4,492	$118K	0.0%	$31.25	—	IBONDS MAR20 ETF	46432FBC0
CFFN	CAPITOL FED FINL INC	8,042	$118K	0.0%	$7.15	+17.8%	COM	14057J101
—	DUFF & PHELPS UTIL CORP BD T	12,804	$118K	0.0%	$10.26	—	COM	26432K108
—	CYS INVTS INC	14,860	$118K	0.0%	$7.76	—	COM	12673A108
—	PANDORA MEDIA INC	10,000	$118K	0.0%	$14.69	—	Put	698354107
—	AKERS BIOSCIENCES INC	65,284	$118K	0.0%	$4.56	—	COM	00973E102
—	ELECTRONICS FOR IMAGING INC	2,381	$117K	0.0%	$43.92	—	COM	286082102
—	HUNTINGTON BANCSHARES INC	85	$116K	0.0%	$1363.94	—	PFD CONV SER A	446150401
LFUS	LITTELFUSE INC	720	$116K	0.0%	$139.01	+14.0%	COM	537008104
—	SCHULMAN A INC	3,688	$116K	0.0%	$29.29	—	COM	808194104
—	NATIONSTAR MTG HLDGS INC	7,330	$116K	0.0%	$14.98	—	COM	63861C109
TBX	PROSHARES TR	4,072	$116K	0.0%	$28.49	—	SHT 7-10 YR TR	74348A608
—	SPDR SER TR	5,799	$115K	0.0%	$19.78	—	BLOOMBERG 0 5 YR	78468R879
SPYX	SPDR SER TR	2,017	$115K	0.0%	$54.05	—	SPDR S&P 500 ETF	78468R796
AKR	ACADIA RLTY TR	3,845	$115K	0.0%	$33.31	—	COM SH BEN INT	004239109
—	REVLON INC	4,154	$115K	0.0%	$28.00	—	CL A NEW	761525609
—	POWERSHARES ETF TRUST	2,786	$114K	0.0%	$36.38	—	DYN LSR & ENT	73935X757
AUPH	AURINIA PHARMACEUTICALS INC	15,627	$114K	0.0%	$3.88	+19.2%	COM	05156V102
—	TEEKAY OFFSHORE PARTNERS L P	22,478	$114K	0.0%	$8.36	—	PARTNERSHIP UN	Y8565J101
IGRO	ISHARES TR	2,200	$114K	0.0%	$51.82	—	INTL DIV GRWTH	46435G524
—	FRONTIER COMMUNICATIONS CORP	53,100	$114K	0.0%	$4.64	—	Put	35906A108
—	STONE HBR EMERG MRKTS INC FD	7,186	$114K	0.0%	$15.36	—	COM	86164T107
—	TRANSMONTAIGNE PARTNERS L P	2,552	$114K	0.0%	$41.60	—	COM UNIT L P	89376V100
CSPI	CSP INC	10,960	$114K	0.0%	$4.35	-2.9%	COM	126389105
—	VISTA OUTDOOR INC	5,474	$113K	0.0%	$40.93	—	COM	928377100
—	POWERSHARES ETF TRUST	4,106	$113K	0.0%	$26.72	—	RUSSELL 2000 GRW	73935X872
—	BLACKROCK INTL GRWTH & INC T	19,399	$113K	0.0%	$6.22	—	COM BENE INTER	092524107
—	INDEXIQ ETF TR	5,673	$113K	0.0%	$19.92	—	IQ ENCH COR PL	45409B479
—	LIBERTY TRIPADVISOR HLDGS IN	7,976	$113K	0.0%	$25.27	—	COM SER A	531465102
—	ISHARES TR	4,385	$113K	0.0%	$25.46	—	IBONDS DEC22 ETF	46435G755
KEY	KEYCORP NEW	6,300	$112K	0.0%	$8.64	+44.5%	Call	493267108
ORA	ORMAT TECHNOLOGIES INC	1,974	$112K	0.0%	$36.17	+44.3%	COM	686688102
INDB	INDEPENDENT BANK CORP MASS	1,709	$112K	0.0%	$35.09	+41.6%	COM	453836108
—	SUN BANCORP INC	4,563	$112K	0.0%	$19.74	—	COM NEW	86663B201
MSA	MSA SAFETY INC	1,590	$112K	0.0%	$55.77	+25.2%	COM	553498106
—	FOREST CITY RLTY TR INC	5,147	$112K	0.0%	$21.52	—	COM CL A	345605109
—	PARK STERLING CORP	9,086	$112K	0.0%	$10.12	—	COM	70086Y105
DHIL	DIAMOND HILL INVESTMENT GROU	574	$112K	0.0%	$106.69	+10.3%	COM NEW	25264R207
—	ALEXANDRIA REAL ESTATE EQ IN	3,220	$112K	0.0%	$28.15	—	PFD CONV SER D	015271505
—	FORWARD PHARMA A/S	5,181	$112K	0.0%	$22.95	—	SPONSORED ADR	34986J105
—	BUNGE LIMITED	1,400	$111K	0.0%	$77.65	—	Put	G16962105
—	ALTISOURCE RESIDENTIAL CORP	7,300	$111K	0.0%	$12.54	—	CL B	02153W100
—	DREYFUS MUN BD INFRSTRCTR FD	8,748	$111K	0.0%	$12.94	—	SHS	26203D101
—	DYNEGY INC NEW DEL	14,249	$111K	0.0%	$8.70	—	COM	26817R108
INBK	FIRST INTERNET BANCORP	3,737	$111K	0.0%	$27.18	+12.5%	COM	320557101
VCYT	VERACYTE INC	12,085	$111K	0.0%	$6.51	+25.7%	COM	92337F107
—	ADVISORSHARES TR	4,360	$111K	0.0%	$24.82	—	MADRONA GLB BD	00768Y834
—	BIOSCRIP INC	64,877	$111K	0.0%	$10.98	—	COM	09069N108
—	CHASE CORP	1,163	$111K	0.0%	$54.68	—	COM	16150R104
—	TRANS WORLD ENTMT CORP	65,200	$111K	0.0%	$4.87	—	COM	89336Q100
—	POWERSHARES ETF TRUST	3,261	$111K	0.0%	$28.69	—	GOLDEN DRG CHINA	73935X401
—	FIRST POTOMAC RLTY TR	10,783	$111K	0.0%	$11.55	—	COM	33610F109
—	LUMINEX CORP DEL	6,006	$111K	0.0%	$20.17	—	COM	55027E102
—	INDUSTRIAS BACHOCO S A B DE	2,044	$111K	0.0%	$54.37	—	SPON ADR B	456463108
—	SYNERGY PHARMACEUTICALS DEL	23,378	$110K	0.0%	$5.41	—	COM NEW	871639308
—	EATON VANCE TAX MNGED BUY WR	6,760	$110K	0.0%	$15.79	—	COM	27828X100
FELE	FRANKLIN ELEC INC	2,578	$110K	0.0%	$34.49	+7.9%	COM	353514102
—	NUVEEN NY MUN VALUE FD	11,350	$110K	0.0%	$9.78	—	COM	67062M105
OCC	OPTICAL CABLE CORP	35,415	$110K	0.0%	$4.27	-23.0%	COM NEW	683827208
NWS	NEWS CORP NEW	8,140	$109K	0.0%	$11.48	+1.5%	CL B	65249B208
—	CLAYMORE EXCHANGE TRD FD TR	4,337	$109K	0.0%	$25.59	—	GUGG CHN SML CAP	18383Q853
NAK	NORTHERN DYNASTY MINERALS LT	75,875	$109K	0.0%	$2.01	+1.9%	COM NEW	66510M204
—	MCEWEN MNG INC	35,565	$108K	0.0%	$2.86	—	COM	58039P107
CMRE	COSTAMARE INC	16,184	$108K	0.0%	$6.35	-32.8%	SHS	Y1771G102
—	COHEN & STEERS GLOBAL INC BL	11,787	$108K	0.0%	$9.44	—	COM	19248M103
—	NUVEEN ARIZONA QLTY MUN INC	7,801	$108K	0.0%	$13.07	—	COM	67061W104
—	MTGE INVT CORP	6,458	$108K	0.0%	$15.76	—	COM	55378A105
LEN/B	LENNAR CORP	2,558	$107K	0.0%	$31.08	+2.8%	CL B	526057302
VSAT	VIASAT INC	1,655	$107K	0.0%	$71.87	-8.7%	COM	92552V100
MCI	BARINGS CORPORATE INVS	7,017	$107K	0.0%	$16.72	—	COM	06759X107
RMR	RMR GROUP INC	2,156	$107K	0.0%	$7.64	+228.4%	CL A	74967R106
—	BLACKROCK MUNIENHANCED FD IN	9,163	$107K	0.0%	$12.01	—	COM	09253Y100
—	QUORUM HEALTH CORP	19,827	$107K	0.0%	$10.06	—	COM	74909E106
ERII	ENERGY RECOVERY INC	12,811	$106K	0.0%	$9.41	-1.4%	COM	29270J100
VTWG	VANGUARD SCOTTSDALE FDS	901	$106K	0.0%	$99.62	—	VNG RUS2000GRW	92206C623
XMVFX	BLACKROCK MUNIVEST FD INC	10,941	$106K	0.0%	$10.06	—	COM	09253R105
—	ACCESS NATL CORP	3,536	$106K	0.0%	$25.38	—	COM	004337101
—	FBL FINL GROUP INC	1,626	$106K	0.0%	$65.66	—	CL A	30239F106
—	DIGIRAD CORP	19,943	$106K	0.0%	$5.32	—	COM	253827109
ISRA	VANECK VECTORS ETF TR	3,630	$105K	0.0%	$26.66	—	ISRAEL ETF	92189F635
DAIO	DATA I O CORP	21,050	$105K	0.0%	$2.18	+112.2%	COM	237690102
—	BLACKROCK NY MUNICIPAL BOND	7,458	$105K	0.0%	$14.90	—	COM	09249P106
BEN	FRANKLIN RES INC	2,500	$105K	0.0%	$25.02	+4.5%	Put	354613101
—	WISDOMTREE TR	1,248	$104K	0.0%	$74.82	—	TTL EARNING FD	97717W596
—	DIVIDEND & INCOME FUND	8,650	$104K	0.0%	$13.16	—	COM NEW	25538A204
—	DBV TECHNOLOGIES S A	2,974	$104K	0.0%	$33.26	—	SPONSORED ADR	23306J101
—	USA TRUCK INC	14,177	$104K	0.0%	$6.98	—	COM	902925106
TPICQ	TPI COMPOSITES INC	5,486	$104K	0.0%	$17.51	+2.1%	COM	87266J104
—	DYNAVAX TECHNOLOGIES CORP	17,479	$104K	0.0%	$24.00	—	COM NEW	268158201
—	PREMIER FINL BANCORP INC	4,948	$104K	0.0%	$16.95	—	COM	74050M105
—	BP PRUDHOE BAY RTY TR	5,086	$103K	0.0%	$36.21	—	UNIT BEN INT	055630107
—	MFS GOVT MKTS INCOME TR	20,800	$103K	0.0%	$5.81	—	SH BEN INT	552939100
KBA	KRANESHARES TR	3,582	$103K	0.0%	$27.88	—	BOSERA MSCI CH	500767405
NWPX	NORTHWEST PIPE CO	6,600	$103K	0.0%	$24.07	-27.3%	COM	667746101
—	INTRA CELLULAR THERAPIES INC	6,325	$103K	0.0%	$21.68	—	COM	46116X101
—	GLOBAL X FDS	6,865	$102K	0.0%	$14.99	—	GLB X MLP ENRG I	37950E226
CNQ	CANADIAN NAT RES LTD	3,100	$102K	0.0%	$9.19	+10.0%	Call	136385101
—	COSAN LTD	11,910	$102K	0.0%	$3.75	—	SHS A	G25343107
IEP	ICAHN ENTERPRISES LP	2,003	$102K	0.0%	$85.57	—	DEPOSITARY UNIT	451100101
CVBF	CVB FINL CORP	4,642	$102K	0.0%	$13.33	+24.3%	COM	126600105
IRDM	IRIDIUM COMMUNICATIONS INC	10,488	$101K	0.0%	$8.61	+10.8%	COM	46269C102
ET	ENERGY TRANSFER EQUITY L P	5,100	$101K	0.0%	$28.26	—	Call	29273V100
MLP	MAUI LD & PINEAPPLE INC	8,495	$101K	0.0%	$4.40	+101.2%	COM	577345101
—	AEGION CORP	4,404	$101K	0.0%	$20.19	—	COM	00770F104
UNF	UNIFIRST CORP MASS	715	$101K	0.0%	$116.95	+8.0%	COM	904708104
—	SPDR INDEX SHS FDS	4,200	$101K	0.0%	$24.98	—	INTL TELEC ETF	78463X640
GLPG	GALAPAGOS NV	1,177	$101K	0.0%	$85.81	—	SPON ADR	36315X101
—	ENVIVA PARTNERS LP	3,600	$101K	0.0%	$24.00	—	COM UNIT	29414J107
CECO	CECO ENVIRONMENTAL CORP	9,588	$101K	0.0%	$10.39	+13.3%	COM	125141101
—	ATLANTIC PWR CORP	37,826	$100K	0.0%	$2.39	—	COM NEW	04878Q863
—	CALAMOS GLOBAL TOTAL RETURN	8,344	$100K	0.0%	$11.54	—	COM SH BEN INT	128118106
—	WESTERN ASSET GLB HI INCOME	9,906	$100K	0.0%	$10.29	—	COM	95766B109
—	ECOLOGY & ENVIRONMENT INC	10,025	$100K	0.0%	$10.34	—	CL A	278878103
BLD	TOPBUILD CORP	2,109	$99,000	0.0%	$32.83	+23.7%	COM	89055F103
—	EATON VANCE CALIF MUN BD FD	8,600	$99,000	0.0%	$13.02	—	COM	27828C106
—	POTBELLY CORP	7,126	$99,000	0.0%	$12.63	—	COM	73754Y100
MRCY	MERCURY SYS INC	2,525	$99,000	0.0%	$26.49	+34.2%	COM	589378108
FONR	FONAR CORP	5,600	$99,000	0.0%	$11.59	+62.6%	COM NEW	344437405
CVU	CPI AEROSTRUCTURES INC	14,631	$99,000	0.0%	$7.91	0.0%	COM NEW	125919308
—	HEALTH INS INNOVATIONS INC	6,179	$99,000	0.0%	$16.02	—	COM CL A	42225K106
—	XPERI CORP	2,871	$98,000	0.0%	$34.13	—	COM	98421B100
CX	CEMEX SAB DE CV	10,800	$98,000	0.0%	$9.88	—	Put	151290889
—	NUVEEN CONNECTICUT QLTY MUN	7,980	$98,000	0.0%	$12.82	—	COM	67060D107
—	CRAY INC	4,481	$98,000	0.0%	$26.92	—	COM NEW	225223304
—	ACCELERATE DIAGNOSTICS INC	4,031	$97,000	0.0%	$23.00	—	COM	00430H102
CVR	CHICAGO RIVET & MACH CO	2,400	$97,000	0.0%	$17.83	+84.9%	COM	168088102
—	TEEKAY CORPORATION	10,675	$97,000	0.0%	$10.66	—	COM	Y8564W103
RAIL	FREIGHTCAR AMER INC	7,815	$97,000	0.0%	$14.09	-0.6%	COM	357023100
—	EATON VANCE FLTING RATE INC	6,370	$97,000	0.0%	$14.85	—	COM	278279104
—	LAZARD WORLD DIVID & INCOME	9,038	$97,000	0.0%	$11.79	—	COM	521076109
PRU	PRUDENTIAL FINL INC	900	$96,000	0.0%	$51.28	+39.9%	Call	744320102
AHRT	ARMADA HOFFLER PPTYS INC	6,946	$96,000	0.0%	$13.00	—	COM	04208T108
—	ABSOLUTE SHS TR	4,076	$96,000	0.0%	$23.55	—	WBI TACTICAL SMG	00400R106
—	SILVER BAY RLTY TR CORP	4,452	$96,000	0.0%	$16.50	—	COM	82735Q102
—	BOB EVANS FARMS INC	1,473	$96,000	0.0%	$46.52	—	COM	096761101
QQQE	DIREXION SHS ETF TR	1,225	$95,000	0.0%	$75.95	—	NAS100 EQL WGT	25459Y207
SPBO	SPDR SERIES TRUST	2,965	$95,000	0.0%	$31.90	—	BLOMBRG BRC CORP	78464A144
—	ABSOLUTE SHS TR	4,019	$95,000	0.0%	$23.64	—	WBI LGCAP WBIE	00400R502
—	STAGE STORES INC	36,510	$95,000	0.0%	$17.78	—	COM NEW	85254C305
COKE	COCA COLA BOTTLING CO CONS	460	$95,000	0.0%	$15.80	+5.9%	COM	191098102
FCN	FTI CONSULTING INC	2,299	$95,000	0.0%	$41.06	+1.1%	COM	302941109
—	POWERSHS DB MULTI SECT COMM	5,751	$94,000	0.0%	$14.82	—	DB BASE METALS	73936B705
—	ABERDEEN EMERGING MKTS SMALL	7,198	$94,000	0.0%	$13.96	—	COM	00301T102
—	SILICONWARE PRECISION INDS L	11,622	$94,000	0.0%	$8.08	—	SPONSD ADR SPL	827084864
—	CVR PARTNERS LP	20,143	$94,000	0.0%	$12.94	—	COM	126633106
—	BLACKROCK MUNI N Y INTER DUR	6,800	$94,000	0.0%	$13.73	—	COM	09255F109
—	NUVEEN SELECT TAX FREE INCM	6,600	$94,000	0.0%	$14.05	—	SH BEN INT	67063X100
AGZ	ISHARES TR	826	$94,000	0.0%	$115.04	—	AGENCY BOND ETF	464288166
NXRT	NEXPOINT RESIDENTIAL TR INC	3,869	$93,000	0.0%	$15.24	—	COM	65341D102
DIV	GLOBAL X FDS	3,697	$93,000	0.0%	$25.18	—	GLOBX SUPDV US	37950E291
SPTM	SPDR SERIES TRUST	529	$93,000	0.0%	$153.11	—	RUSSELL 3000 ETF	78464A805
—	WORLD WRESTLING ENTMT INC	4,163	$93,000	0.0%	$14.73	—	CL A	98156Q108
—	NATUS MEDICAL INC DEL	2,309	$93,000	0.0%	$37.90	—	COM	639050103
—	VANECK VECTORS ETF TR	2,275	$92,000	0.0%	$39.85	—	RUSSIA SMALL CAP	92189F734
LIT	GLOBAL X FDS	3,278	$92,000	0.0%	$21.56	—	LITHIUM BTRY ETF	37954Y855
—	GLOBAL X FDS	9,885	$92,000	0.0%	$8.95	—	GLB X FERTIL	37950E499
—	DEUTSCHE STRATEGIC INCOME TR	7,533	$92,000	0.0%	$12.11	—	SHS	25160F109
—	PIMCO NEW YORK MUN FD II	8,000	$92,000	0.0%	$11.45	—	COM	72200Y102
VLU	SPDR SERIES TRUST	1,017	$92,000	0.0%	$88.54	—	SPDR S&P1500VL	78464A128
CMI	CUMMINS INC	600	$91,000	0.0%	$100.03	+17.2%	Put	231021106
SCHP	SCHWAB STRATEGIC TR	1,630	$91,000	0.0%	$55.79	—	US TIPS ETF	808524870
—	GENERAL MTRS CO	5,041	$91,000	0.0%	$17.90	—	*W EXP 07/10/201	37045V126
—	SPDR INDEX SHS FDS	1,950	$91,000	0.0%	$48.41	—	INTL HLTH ETF	78463X681
—	ELDORADO RESORTS INC	4,823	$91,000	0.0%	$12.04	—	COM	28470R102
QEMM	SPDR INDEX SHS FDS	1,620	$90,000	0.0%	$53.03	—	MSCI EMRG MKTS	78463X426
—	EPIZYME INC	5,269	$90,000	0.0%	$12.48	—	COM	29428V104
—	TIME INC NEW	4,654	$90,000	0.0%	$18.89	—	COM	887228104
—	AU OPTRONICS CORP	23,700	$90,000	0.0%	$3.80	—	SPONSORED ADR	002255107
NVGS	NAVIGATOR HOLDINGS LTD	6,580	$90,000	0.0%	$10.36	+10.5%	SHS	Y62132108
UPBD	RENT A CTR INC NEW	10,161	$90,000	0.0%	$13.43	-32.3%	COM	76009N100
PETS	PETMED EXPRESS INC	4,470	$90,000	0.0%	$17.13	+23.5%	COM	716382106
—	GLOBAL X FDS	9,357	$89,000	0.0%	$9.17	—	GLBX MSCI COLUM	37950E200
ATNI	ATN INTL INC	1,260	$89,000	0.0%	$59.13	+4.7%	COM	00215F107
DFNL	DAVIS FUNDAMENTAL ETF TR	4,300	$89,000	0.0%	$20.70	—	SELECT FINL	23908L108
—	MAINSOURCE FINANCIAL GP INC	2,691	$89,000	0.0%	$22.34	—	COM	56062Y102
UTMD	UTAH MED PRODS INC	1,407	$88,000	0.0%	$61.35	+2.6%	COM	917488108
—	VOYA EMERGING MKTS HIGH DIVI	10,119	$88,000	0.0%	$9.69	—	COM	92912P108
—	ASHFORD HOSPITALITY TR INC	13,665	$88,000	0.0%	$6.55	—	COM SHS	044103109
—	CLOVIS ONCOLOGY INC	1,391	$88,000	0.0%	$38.04	—	COM	189464100
AMWD	AMERICAN WOODMARK CORP	951	$87,000	0.0%	$75.95	+5.5%	COM	030506109
—	CPFL ENERGIA S A	5,279	$87,000	0.0%	$16.48	—	SPONSORED ADR	126153105
—	DIREXION SHS ETF TR	3,872	$87,000	0.0%	$24.08	—	20YR TRES BEAR	25459Y678
FICO	FAIR ISAAC CORP	676	$87,000	0.0%	$90.71	+39.9%	COM	303250104
WBIF	ABSOLUTE SHS TR	3,408	$87,000	0.0%	$25.53	—	WBI TACTCL LCV	00400R601
GPK	GRAPHIC PACKAGING HLDG CO	6,790	$87,000	0.0%	$13.45	-3.4%	COM	388689101
—	ALLIANCE ONE INTL INC	6,807	$87,000	0.0%	$19.12	—	COM NEW	018772301
—	POWERSHARES ETF TRUST	1,969	$86,000	0.0%	$43.11	—	DYN NETWKG PRT	73935X815
PJT	PJT PARTNERS INC	2,433	$86,000	0.0%	$22.23	+40.9%	COM CL A	69343T107
—	VANECK VECTORS ETF TR	5,250	$86,000	0.0%	$16.57	—	UNCVTL OIL GAS	92189F668
—	FIRST LONG IS CORP	3,168	$86,000	0.0%	$30.92	—	COM	320734106
—	ABSOLUTE SHS TR	3,462	$86,000	0.0%	$24.84	—	WBI TACTICAL SMV	00400R205
—	BARCLAYS BK PLC	5,475	$86,000	0.0%	$34.03	—	Call	06740Q252
DEW	WISDOMTREE TR	1,925	$86,000	0.0%	$44.00	—	GLB HIGH DIV FD	97717W877
—	ETFS PRECIOUS METALS BASKET	1,353	$86,000	0.0%	$65.76	—	PHYS PM BSKT	26922W109
—	NATIONAL SEC GROUP INC	5,300	$85,000	0.0%	$7.74	—	COM	637546102
—	FORWARD AIR CORP	1,771	$85,000	0.0%	$43.32	—	COM	349853101
DGT	SPDR SERIES TRUST	1,138	$85,000	0.0%	$67.00	—	GLB DOW ETF	78464A706
FIVN	FIVE9 INC	5,170	$85,000	0.0%	$8.90	+84.4%	COM	338307101
DLNG	DYNAGAS LNG PARTNERS LP	4,843	$85,000	0.0%	$16.74	—	COM UNIT LTD PT	Y2188B108
—	INDEXIQ ETF TR	4,300	$84,000	0.0%	$20.03	—	IQ ENCH BD US	45409B487
CCNE	CNB FINL CORP PA	3,511	$84,000	0.0%	$14.03	+36.7%	COM	126128107
IDN	INTELLICHECK MOBILISA INC	32,267	$84,000	0.0%	$1.82	+44.9%	COM NEW	45817G201
—	CSOP ETF TR	6,032	$84,000	0.0%	$14.14	—	FTSE CHINA A50	12649L105
—	BLACKROCK MUN 2020 TERM TR	5,322	$84,000	0.0%	$15.90	—	COM SHS	09249X109
—	ALLIANZGI CONV & INCOME FD I	14,048	$84,000	0.0%	$5.56	—	COM	018825109
KYOCY	KYOCERA CORP	1,500	$84,000	0.0%	$47.06	—	ADR	501556203
ENSG	ENSIGN GROUP INC	4,399	$84,000	0.0%	$19.26	-9.4%	COM	29358P101
—	MGC DIAGNOSTICS CORP	10,100	$84,000	0.0%	$7.30	—	COM	552768103
SPFF	GLOBAL X FDS	6,444	$84,000	0.0%	$12.88	—	GLBX SUPRINC ETF	37950E333
—	BLACKROCK NJ MUNICIPAL BOND	5,717	$83,000	0.0%	$15.56	—	COM	09249A109
—	FRANKS INTL N V	7,913	$83,000	0.0%	$12.88	—	COM	N33462107
—	ZYNGA INC	29,375	$83,000	0.0%	$2.87	—	CL A	98986T108
—	DREYFUS STRATEGIC MUN BD FD	9,984	$83,000	0.0%	$8.13	—	COM	26202F107
XHNWX	PIONEER DIV HIGH INCOME TRUS	5,126	$83,000	0.0%	$16.00	—	COM	723653101
—	FIRST TRUST SPECIALTY FINANC	11,127	$83,000	0.0%	$7.42	—	COM BEN INTR	33733G109
—	SEADRILL LIMITED	50,000	$83,000	0.0%	$14.43	—	Call	G7945E105
—	WELLTOWER INC	1,312	$83,000	0.0%	$63.29	—	6.50% PFD PREPET	95040Q203
—	CREDIT SUISSE AG NASSAU BRH	5,000	$82,000	0.0%	$19.77	—	VELOCITY SHS EXC	22539T597
MNKD	MANNKIND CORP	54,867	$82,000	0.0%	$2.62	0.0%	COM NEW	56400P706
—	DIGITALGLOBE INC	2,495	$82,000	0.0%	$28.46	—	COM NEW	25389M877
ACNB	ACNB CORP	2,831	$82,000	0.0%	$15.96	+41.1%	COM	000868109
OMF	ONEMAIN HLDGS INC	3,298	$82,000	0.0%	$26.62	-5.6%	COM	68268W103
—	A H BELO CORP	13,177	$81,000	0.0%	$10.40	—	COM CL A	001282102
—	POWERSHARES ETF TR II	7,221	$81,000	0.0%	$11.06	—	GBL CLEAN ENER	73936T615
—	CALIFORNIA RES CORP	5,414	$81,000	0.0%	$12.38	—	COM NEW	13057Q206
CWCO	CONSOLIDATED WATER CO INC	6,930	$81,000	0.0%	$8.85	-1.9%	ORD	G23773107
WIX	WIX COM LTD	1,203	$81,000	0.0%	$37.23	+57.9%	SHS	M98068105
—	COMSTOCK RES INC	95,000	$81,000	0.0%	$0.85	—	NOTE 7.750	205768AM6
—	WESTERN ASSET MUN HI INCM FD	11,200	$81,000	0.0%	$7.32	—	COM	95766N103
ALEX	ALEXANDER & BALDWIN INC NEW	1,804	$81,000	0.0%	$43.08	—	COM	014491104
—	COMMERCEHUB INC	5,252	$81,000	0.0%	$14.94	—	COM SER A	20084V108
—	ENERGEN CORP	1,454	$80,000	0.0%	$51.07	—	COM	29265N108
—	MEXICO FD INC	4,891	$80,000	0.0%	$20.45	—	COM	592835102
—	SIERRA WIRELESS INC	3,000	$80,000	0.0%	$17.68	—	Call	826516106
ESPR	ESPERION THERAPEUTICS INC NE	2,270	$80,000	0.0%	$57.27	-60.0%	COM	29664W105
—	SANDSTORM GOLD LTD	18,866	$80,000	0.0%	$4.03	—	COM NEW	80013R206
—	BARCLAYS BK PLC	5,781	$80,000	0.0%	$13.73	—	IPSPGS TTL ETN	06738C794
WBIL	ABSOLUTE SHS TR	3,204	$79,000	0.0%	$24.66	—	WBI TACTICAL LCS	00400R809
—	GABELLI GLOBL UTIL & INCOME	4,250	$79,000	0.0%	$19.20	—	COM SH BEN INT	36242L105
BSAC	BANCO SANTANDER CHILE NEW	3,159	$79,000	0.0%	$29.11	—	SP ADR REP COM	05965X109
—	BLACKROCK DEFINED OPPRTY CR	5,742	$79,000	0.0%	$13.84	—	COM	09255Q105
—	AUTOBYTEL INC	6,299	$79,000	0.0%	$13.10	—	COM NEW	05275N205
MNA	INDEXIQ ETF TR	2,606	$78,000	0.0%	$28.89	—	IQ MRGR ARB ETF	45409B800
—	BRIDGE BANCORP INC	2,238	$78,000	0.0%	$30.02	—	COM	108035106
—	POWERSHARES ETF TRUST	1,960	$78,000	0.0%	$32.92	—	RUSSELL 2000 WTH	73935X435
SEDG	SOLAREDGE TECHNOLOGIES INC	5,000	$78,000	0.0%	$24.49	-43.2%	COM	83417M104
—	PENNS WOODS BANCORP INC	1,806	$78,000	0.0%	$45.89	—	COM	708430103
GVA	GRANITE CONSTR INC	1,562	$78,000	0.0%	$51.03	+4.3%	COM	387328107
WBIG	ABSOLUTE SHS TR	3,523	$78,000	0.0%	$22.14	—	WBI TACTICAL LCY	00400R700
—	EVERBANK FINL CORP	3,982	$78,000	0.0%	$17.44	—	COM	29977G102
—	ETFIS SER TR I	6,865	$77,000	0.0%	$11.24	—	INFRAC ACT MLP	26923G103
—	MFC BANCORP LTD	43,232	$77,000	0.0%	$7.73	—	COM	55278T105
—	ARGO GROUP INTL HLDGS LTD	1,131	$77,000	0.0%	$66.05	—	COM	G0464B107
—	SUNTRUST BKS INC	1,400	$77,000	0.0%	$41.48	—	Call	867914103
DECK	DECKERS OUTDOOR CORP	1,294	$77,000	0.0%	$10.19	-9.4%	COM	243537107
MORT	VANECK VECTORS ETF TR	3,219	$77,000	0.0%	$21.79	—	MTG REIT INCOME	92189F452
NRT	NORTH EUROPEAN OIL RTY TR	10,652	$77,000	0.0%	$20.58	—	SH BEN INT	659310106
ABG	ASBURY AUTOMOTIVE GROUP INC	1,286	$77,000	0.0%	$66.50	-3.6%	COM	043436104
—	FELCOR LODGING TR INC	3,150	$77,000	0.0%	$24.65	—	PFD CV A $1.95	31430F200
AIN	ALBANY INTL CORP	1,668	$77,000	0.0%	$37.19	+12.2%	CL A	012348108
—	BLACKROCK MUNI INCOME INV QL	5,265	$76,000	0.0%	$14.39	—	COM	09250G102
SATS	ECHOSTAR CORP	1,326	$76,000	0.0%	$34.44	+26.7%	CL A	278768106
—	BNC BANCORP	2,159	$76,000	0.0%	$26.49	—	COM	05566T101
TYO	DIREXION SHS ETF TR	5,139	$76,000	0.0%	$14.79	—	7 10YR TRES BEAR	25459W557
AP	AMPCO-PITTSBURGH CORP	5,407	$76,000	0.0%	$15.38	-3.9%	COM	032037103
EURL	DIREXION SHS ETF TR	3,000	$75,000	0.0%	$23.67	—	DLY FTS BUL 3X	25459Y280
—	NUVEEN REAL ASSET INC & GROW	4,374	$75,000	0.0%	$15.83	—	COM	67074Y105
—	GABELLI EQUITY TR INC	12,504	$75,000	0.0%	$5.84	—	COM	362397101
CTRE	CARETRUST REIT INC	4,467	$75,000	0.0%	$14.44	—	COM	14174T107
—	PROSPECT CAPITAL CORPORATION	74,000	$75,000	0.0%	$1.02	—	NOTE 5.375%10/1	74348TAK8
TOWN	TOWNEBANK PORTSMOUTH VA	2,271	$74,000	0.0%	$28.28	+14.7%	COM	89214P109
CRSP	CRISPR THERAPEUTICS AG	3,376	$74,000	0.0%	$19.63	0.0%	NAMEN AKT	H17182108
—	BARCLAYS BK PLC	3,953	$74,000	0.0%	$16.03	—	10 YR TREAS BEAR	06740L451
LNWO	SCIENTIFIC GAMES CORP	3,128	$74,000	0.0%	$13.22	+46.1%	CL A	80874P109
—	BLACKROCK NY MUNI 2018 TERM	5,000	$74,000	0.0%	$15.01	—	COM	09248K108
—	FQF TR	3,120	$73,000	0.0%	$23.46	—	O SHS FTSE EUR	351680848
SLF	SUN LIFE FINL INC	2,000	$73,000	0.0%	$29.79	+27.6%	Put	866796105
—	UBS AG LONDON BRH	3,605	$73,000	0.0%	$19.33	—	ETRAC ALER MLP	90267B682
—	NORD ANGLIA EDUCATION INC	2,930	$73,000	0.0%	$22.39	—	SHS	G6583A102
BCS	BARCLAYS PLC	6,500	$73,000	0.0%	$14.81	—	Call	06738E204
—	FIVE STAR SENIOR LIVING INC	34,174	$73,000	0.0%	$3.75	—	COM	33832D106
BMA	BANCO MACRO SA	841	$73,000	0.0%	$72.39	—	SPON ADR B	05961W105
—	GREAT PLAINS ENERGY INC	1,365	$73,000	0.0%	$53.48	—	DEP SHS 1/20 B	391164878
—	MADISON CVRED CALL & EQ STR	9,043	$73,000	0.0%	$7.58	—	COM	557437100
HUBG	HUB GROUP INC	1,603	$73,000	0.0%	$20.35	+16.1%	CL A	443320106
—	LATAM AIRLS GROUP S A	5,716	$73,000	0.0%	$12.53	—	SPONSORED ADR	51817R106
PEN	PENUMBRA INC	876	$73,000	0.0%	$66.85	+13.2%	COM	70975L107
—	NUVEEN VIRGINIA QLTY MUNCPL	5,589	$72,000	0.0%	$13.55	—	COM	67064R102
—	DDR CORP	5,755	$72,000	0.0%	$18.08	—	COM	23317H102
ETSY	ETSY INC	6,763	$72,000	0.0%	$11.15	+5.2%	COM	29786A106
—	INSYS THERAPEUTICS INC NEW	6,818	$72,000	0.0%	$13.87	—	COM NEW	45824V209
—	MFS CHARTER INCOME TR	8,397	$72,000	0.0%	$8.90	—	SH BEN INT	552727109
DMLP	DORCHESTER MINERALS LP	4,200	$72,000	0.0%	$15.23	—	COM UNIT	25820R105
—	ABSOLUTE SHS TR	3,107	$72,000	0.0%	$23.17	—	WBI TACTICAL SMS	00400R403
—	BARCLAYS BK PLC	2,066	$72,000	0.0%	$34.17	—	US TRES STEEP	06740L477
—	VBI VACCINES INC	13,063	$72,000	0.0%	$3.76	—	COM NEW	91822J103
—	LUBYS INC	23,389	$72,000	0.0%	$8.39	—	COM	549282101
—	BLACKROCK MUNI 2018 TERM TR	4,800	$72,000	0.0%	$15.61	—	COM	09248C106
—	ABSOLUTE SHS TR	3,224	$72,000	0.0%	$22.33	—	WBI TACTICAL SMY	00400R304
—	THL CR INC	7,215	$72,000	0.0%	$10.20	—	COM	872438106
—	INDEPENDENT BK GROUP INC	1,113	$72,000	0.0%	$42.92	—	COM	45384B106
TRV	TRAVELERS COMPANIES INC	600	$72,000	0.0%	$76.86	+28.7%	Put	89417E109
—	TIDEWATER INC	62,375	$71,000	0.0%	$22.52	—	COM	886423102
—	PFENEX INC	12,128	$71,000	0.0%	$9.05	—	COM	717071104
EMQQ	EXCHANGE TRADED CONCEPTS TR	2,562	$71,000	0.0%	$24.84	—	EMQQ EM INTERN	301505889
—	BLDRS INDEX FDS TR	2,399	$71,000	0.0%	$25.31	—	ASIA 50 ADR	09348R102
ARKG	ARK ETF TR	3,410	$71,000	0.0%	$17.60	—	GEN REV MLTSCT	00214Q302
—	EATON VANCE N J MUN BD FD	5,668	$71,000	0.0%	$13.34	—	COM	27828R103
—	SAGE THERAPEUTICS INC	994	$71,000	0.0%	$50.85	—	COM	78667J108
—	SPARTAN MTRS INC	8,852	$71,000	0.0%	$9.19	—	COM	846819100
—	NAVIOS MARITIME PARTNERS L P	33,979	$70,000	0.0%	$12.87	—	UNIT LPI	Y62267102
PST	PROSHARES TR	3,165	$70,000	0.0%	$22.05	—	PSHS ULSHT 7-10Y	74347R313
CHH	CHOICE HOTELS INTL INC	1,115	$70,000	0.0%	$45.25	+20.0%	COM	169905106
—	GOL LINHAS AEREAS INTLG S A	2,650	$70,000	0.0%	$10.28	—	SPON ADR PFD NEW	38045R206
—	KEMET CORP	5,766	$70,000	0.0%	$2.81	—	COM NEW	488360207
—	ACELRX PHARMACEUTICALS INC	22,026	$70,000	0.0%	$3.08	—	COM	00444T100
NRC	NATIONAL RESH CORP	3,553	$70,000	0.0%	$16.01	+15.5%	CL A	637372202
—	NUVEEN ENHANCED MUN VALUE FD	4,894	$69,000	0.0%	$14.99	—	COM	67074M101
—	WILDHORSE RESOURCE DEV CORP	5,576	$69,000	0.0%	$12.37	—	COM	96812T102
—	SANCHEZ ENERGY CORP	7,236	$69,000	0.0%	$8.85	—	COM	79970Y105
—	CUSHING ENERGY INCOME	7,286	$69,000	0.0%	$9.78	—	COM SH BEN INT	23162T102
—	BLUEROCK RESIDENTIAL GRW REI	5,592	$69,000	0.0%	$12.53	—	COM CL A	09627J102
—	PINNACLE FOODS INC DEL	1,200	$69,000	0.0%	$52.12	—	Put	72348P104
—	PNC FINL SVCS GROUP INC	1,300	$69,000	0.0%	$24.46	—	*W EXP 12/31/201	693475121
—	STEIN MART INC	23,206	$69,000	0.0%	$10.23	—	COM	858375108
RWT	REDWOOD TR INC	4,190	$69,000	0.0%	$15.20	—	COM	758075402
—	INDEXIQ ETF TR	2,707	$69,000	0.0%	$25.90	—	HDG MACTRK ETF	45409B206
—	NQ MOBILE INC	16,490	$69,000	0.0%	$4.96	—	ADR REPSTG CL A	64118U108
—	WESTPORT FUEL SYSTEMS INC	71,674	$69,000	0.0%	$3.27	—	COM NEW	960908309
CARZ	FIRST TR EXCHANGE TRADED FD	1,900	$69,000	0.0%	$35.81	—	AUTO INDEX FD	33734X309
—	CBS CORP NEW	1,000	$69,000	0.0%	$56.08	—	Call	124857202
WMS	ADVANCED DRAIN SYS INC DEL	3,159	$69,000	0.0%	$19.76	+4.1%	COM	00790R104
PANW	PALO ALTO NETWORKS INC	600	$68,000	0.0%	$16.98	+31.7%	Put	697435105
UE	URBAN EDGE PPTYS	2,609	$68,000	0.0%	$24.02	—	COM	91704F104
—	IMMUNOGEN INC	17,371	$68,000	0.0%	$10.35	—	COM	45253H101
—	SPECIAL OPPORTUNITIES FD INC	4,708	$68,000	0.0%	$14.92	—	COM	84741T104
—	POWERSHARES EXCHANGE TRADED	1,903	$68,000	0.0%	$33.73	—	RUSSELL 200 VAL	739371201
—	RICE MIDSTREAM PARTNERS LP	2,660	$67,000	0.0%	$25.11	—	UNIT LTD PARTN	762819100
—	KOSMOS ENERGY LTD	10,117	$67,000	0.0%	$6.32	—	SHS	G5315B107
WERN	WERNER ENTERPRISES INC	2,558	$67,000	0.0%	$27.67	-1.5%	COM	950755108
—	STONEGATE BK FT LAUDERDALE F	1,418	$67,000	0.0%	$33.73	—	COM	861811107
MSTR	MICROSTRATEGY INC	353	$67,000	0.0%	$18.07	+7.2%	CL A NEW	594972408
—	PREFERRED APT CMNTYS INC	5,105	$67,000	0.0%	$12.92	—	COM	74039L103
XPMAX	PIONEER MUN HIGH INCOME ADV	6,070	$67,000	0.0%	$14.32	—	COM	723762100
—	TYSON FOODS INC	1,000	$67,000	0.0%	$61.20	—	UNIT 99/99/9999	902494301
—	PACIFIC MERCANTILE BANCORP	8,595	$66,000	0.0%	$5.79	—	COM	694552100
—	ADVISORSHARES TR	3,610	$66,000	0.0%	$16.81	—	ATHENA HGH DIV	00768Y628
—	PIMCO NEW YORK MUN INCM FD 1	6,823	$66,000	0.0%	$9.47	—	COM	72201E105
UTI	UNIVERSAL TECHNICAL INST INC	19,100	$66,000	0.0%	$10.48	-67.7%	COM	913915104
IRWD	IRONWOOD PHARMACEUTICALS INC	3,848	$66,000	0.0%	$12.29	+11.2%	COM CL A	46333X108
—	CENTER COAST MLP & INFRSTR F	5,250	$66,000	0.0%	$15.36	—	COM SHS	151461100
—	HMN FINL INC	3,650	$66,000	0.0%	$7.07	—	COM	40424G108
—	SUNTRUST BKS INC	1,200	$66,000	0.0%	$41.48	—	Put	867914103
—	BLACKROCK FLOATING RATE INCO	4,612	$66,000	0.0%	$14.58	—	COM	091941104
LAND	GLADSTONE LD CORP	5,904	$66,000	0.0%	$11.17	—	COM	376549101
—	ANADARKO PETE CORP	1,500	$65,000	0.0%	$38.02	—	UNIT 99/99/9999	032511404
—	TRAVELPORT WORLDWIDE LTD	5,530	$65,000	0.0%	$14.06	—	SHS	G9019D104
AROW	ARROW FINL CORP	1,913	$65,000	0.0%	$15.38	+49.3%	COM	042744102
—	ISHARES TR	4,072	$65,000	0.0%	$22.62	—	MSCI ITALY ETF	46435G821
—	ARRAY BIOPHARMA INC	7,264	$65,000	0.0%	$8.48	—	COM	04269X105
—	PLATFORM SPECIALTY PRODS COR	5,000	$65,000	0.0%	$12.45	—	Put	72766Q105
—	EUROPEAN EQUITY FUND	7,804	$65,000	0.0%	$7.23	—	COM	298768102
VSH	VISHAY INTERTECHNOLOGY INC	3,940	$65,000	0.0%	$12.01	+14.5%	COM	928298108
—	ON DECK CAP INC	12,740	$64,000	0.0%	$9.98	—	COM	682163100
—	VOYA GLBL ADV & PREM OPP FD	6,084	$64,000	0.0%	$10.76	—	COM	92912R104
—	ASTORIA FINL CORP	3,088	$64,000	0.0%	$15.45	—	COM	046265104
XXINSIXX	INSIGHT SELECT INCOME FD	3,348	$64,000	0.0%	$19.18	—	COM	45781W109
SJT	SAN JUAN BASIN RTY TR	8,860	$64,000	0.0%	$8.44	—	UNIT BEN INT	798241105
WASH	WASHINGTON TR BANCORP	1,302	$64,000	0.0%	$28.22	+18.1%	COM	940610108
—	NATIONAL RESH CORP	1,600	$63,000	0.0%	$37.83	—	CL B	637372301
EWQ	ISHARES	2,369	$63,000	0.0%	$23.34	—	MSCI FRANCE ETF	464286707
GPI	GROUP 1 AUTOMOTIVE INC	855	$63,000	0.0%	$64.43	+21.4%	COM	398905109
—	IMMUNOMEDICS INC	9,799	$63,000	0.0%	$3.81	—	COM	452907108
—	ISTAR INC	5,393	$63,000	0.0%	$12.24	—	COM	45031U101
—	ASIA TIGERS FD INC	5,514	$63,000	0.0%	$11.44	—	COM	04516T105
RPD	RAPID7 INC	4,167	$63,000	0.0%	$14.95	-6.7%	COM	753422104
—	TALLGRASS ENERGY GP LP	2,199	$63,000	0.0%	$28.83	—	SHS CL A	874696107
CBON	VANECK VECTORS ETF TR	2,800	$62,000	0.0%	$23.16	—	CHINAAMC CHINA B	92189F379
—	MFS HIGH INCOME MUN TR	12,350	$62,000	0.0%	$4.93	—	SH BEN INT	59318D104
IRT	INDEPENDENCE RLTY TR INC	6,539	$62,000	0.0%	$8.56	—	COM	45378A106
—	SPX FLOW INC	1,780	$62,000	0.0%	$33.61	—	COM	78469X107
—	EXONE CO	6,077	$62,000	0.0%	$20.00	—	COM	302104104
—	POWERSHARES ETF TRUST II	2,428	$62,000	0.0%	$25.23	—	GLOBL AGRI ETF	73936Q702
—	VOYA ASIA PAC DIVID EQUITY I	6,133	$62,000	0.0%	$13.04	—	COM	92912J102
TRT	TRIO TECH INTL	14,950	$62,000	0.0%	$1.59	+16.6%	COM NEW	896712205
ERIE	ERIE INDTY CO	519	$62,000	0.0%	$75.27	+28.3%	CL A	29530P102
SHAK	SHAKE SHACK INC	1,855	$62,000	0.0%	$37.44	-7.7%	CL A	819047101
FBP	FIRST BANCORP P R	10,778	$62,000	0.0%	$4.83	+7.4%	COM NEW	318672706
—	ABERDEEN AUSTRALIA EQTY FD I	10,297	$62,000	0.0%	$5.97	—	COM	003011103
—	EATON VANCE MASS MUN BD FD	4,500	$61,000	0.0%	$14.74	—	COM	27828K108
SALTUSD	SCORPIO BULKERS INC	6,706	$61,000	0.0%	$4.34	—	COM	Y7546A122
—	JAKKS PAC INC	11,016	$61,000	0.0%	$8.53	—	COM	47012E106
NTLA	INTELLIA THERAPEUTICS INC	4,302	$61,000	0.0%	$18.93	-29.1%	COM	45826J105
—	INTREPID POTASH INC	35,416	$61,000	0.0%	$2.02	—	COM	46121Y102
—	EATON VANCE PA MUNI INCOME T	5,000	$60,000	0.0%	$12.38	—	SH BEN INT	27826T101
MTR	MESA RTY TR	4,500	$60,000	0.0%	$16.35	—	UNIT BEN INT	590660106
—	PALATIN TECHNOLOGIES INC	184,000	$60,000	0.0%	$0.51	—	COM PAR $ .01	696077403
CLW	CLEARWATER PAPER CORP	1,063	$60,000	0.0%	$59.01	+0.3%	COM	18538R103
—	GLOBAL X FDS	6,895	$60,000	0.0%	$9.73	—	GLOBL X JR MLP	37950E325
—	ATHENE HLDG LTD	1,203	$60,000	0.0%	$48.33	—	CL A	G0684D107
FEUZ	FIRST TR EXCH TRD ALPHA FD I	1,697	$60,000	0.0%	$31.26	—	EURO ALPHADEX	33737J505
—	ASCENA RETAIL GROUP INC	14,162	$60,000	0.0%	$9.74	—	COM	04351G101
—	CONTINENTAL BLDG PRODS INC	2,462	$60,000	0.0%	$23.14	—	COM	211171103
FVAL	FIDELITY	2,100	$60,000	0.0%	$27.14	—	VLU FACTOR ETF	316092782
SBSI	SOUTHSIDE BANCSHARES INC	1,783	$60,000	0.0%	$31.78	+7.8%	COM	84470P109
—	HYDROGENICS CORP NEW	8,861	$60,000	0.0%	$9.01	—	COM NEW	448883207
VLUE	ISHARES TR	829	$60,000	0.0%	$72.09	—	USA VALUE FACTOR	46432F388
—	GENERAL CABLE CORP DEL NEW	3,360	$60,000	0.0%	$16.19	—	COM	369300108
—	ACXIOM CORP	2,123	$60,000	0.0%	$26.05	—	COM	005125109
—	PARTY CITY HOLDCO INC	4,221	$60,000	0.0%	$13.99	—	COM	702149105
—	MOCON INC	2,699	$59,000	0.0%	$17.33	—	COM	607494101
NTGR	NETGEAR INC	1,153	$59,000	0.0%	$24.50	+38.2%	COM	64111Q104
—	HALCON RES CORP	7,633	$59,000	0.0%	$9.41	—	COM PAR NEW	40537Q605
—	HOEGH LNG PARTNERS LP	3,000	$59,000	0.0%	$22.28	—	COM UNIT LTD	Y3262R100
NIC	NICOLET BANKSHARES INC	1,257	$59,000	0.0%	$34.22	+36.3%	COM	65406E102
—	WEB COM GROUP INC	2,992	$58,000	0.0%	$20.46	—	COM	94733A104
PENN	PENN NATL GAMING INC	3,200	$58,000	0.0%	$14.07	+4.2%	COM	707569109
DNN	DENISON MINES CORP	95,215	$58,000	0.0%	$1.00	-31.2%	COM	248356107
GSM	FERROGLOBE PLC	5,641	$58,000	0.0%	$9.90	+2.3%	SHS	G33856108
—	ASTA FDG INC	7,097	$58,000	0.0%	$8.65	—	COM	046220109
—	VOYA RISK MANAGED NAT RES FD	8,805	$58,000	0.0%	$7.71	—	COM	92913C106
—	PLANTRONICS INC NEW	1,082	$58,000	0.0%	$52.91	—	COM	727493108
—	AVADEL PHARMACEUTICALS PLC	6,077	$58,000	0.0%	$9.54	—	SPONSORED ADR	05337M104
—	C D I CORP	6,700	$57,000	0.0%	$14.44	—	COM	125071100
GRID	FIRST TR EXCH TRADED FD II	1,367	$57,000	0.0%	$36.32	—	NASDQ CLN EDGE	33737A108
—	LEGACY RESVS LP	25,000	$57,000	0.0%	$27.61	—	UNIT LP INT	524707304
DFIN	DONNELLEY FINL SOLUTIONS INC	2,972	$57,000	0.0%	$21.18	+6.4%	COM	25787G100
—	BLACKROCK MUNIYIELD N J FD I	3,708	$57,000	0.0%	$15.26	—	COM	09254Y109
BONTQ	BON-TON STORES INC	67,951	$57,000	0.0%	$4.52	-74.9%	COM	09776J101
—	LIBERTY MEDIA CORP DELAWARE	2,349	$57,000	0.0%	$15.17	—	COM A BRAVES GRP	531229706
NMR	NOMURA HLDGS INC	9,065	$57,000	0.0%	$6.22	—	SPONSORED ADR	65535H208
—	CARA THERAPEUTICS INC	3,069	$56,000	0.0%	$12.36	—	COM	140755109
—	COMPANHIA PARANAENSE ENERG C	5,415	$56,000	0.0%	$7.67	—	SPON ADR PFD	20441B407
TCBK	TRICO BANCSHARES	1,562	$56,000	0.0%	$25.30	+40.3%	COM	896095106
—	PENNTEX MIDSTREAM PARTNERS L	3,250	$56,000	0.0%	$15.74	—	COM UNIT LTD	709311104
MFLX	FIRST TR EXCHNG TRADED FD VI	3,000	$56,000	0.0%	$18.33	—	MUN CEF IN OPT	33740F508
VNRX	VOLITIONRX LTD	14,000	$56,000	0.0%	$4.48	-1.3%	COM	928661107
SB	SAFE BULKERS INC	25,147	$55,000	0.0%	$5.15	-70.1%	COM	Y7388L103
—	FCB FINL HLDGS INC	1,114	$55,000	0.0%	$44.19	—	CL A	30255G103
—	GWG HLDGS INC	4,989	$55,000	0.0%	$7.76	—	COM	36192A109
EWUS	ISHARES TR	1,500	$55,000	0.0%	$36.67	—	MSCI UK SM ETF	46429B416
XHIEX	MILLER HOWARD HIGH INC EQTY	4,100	$55,000	0.0%	$13.08	—	COM SHS BEN IN	600379101
—	LAKELAND BANCORP INC	2,843	$55,000	0.0%	$19.35	—	COM	511637100
SPMB	SPDR SERIES TRUST	2,097	$55,000	0.0%	$26.81	—	BLOMBRG BRC MRTG	78464A383
—	REALITY SHS ETF TR	2,000	$55,000	0.0%	$24.86	—	DIVCN LDRS ETF	75605A405
—	ADEPTUS HEALTH INC	30,600	$55,000	0.0%	$7.65	—	CL A	006855100
—	HESKA CORP	515	$54,000	0.0%	$36.62	—	COM RESTRC NEW	42805E306
FRBKQ	REPUBLIC FIRST BANCORP INC	6,443	$54,000	0.0%	$3.83	+107.0%	COM	760416107
—	HRG GROUP INC	2,814	$54,000	0.0%	$15.50	—	COM	40434J100
FRD	FRIEDMAN INDS INC	8,406	$54,000	0.0%	$8.37	-28.3%	COM	358435105
—	CREDIT SUISSE NASSAU BRH	5,194	$54,000	0.0%	$13.09	—	3X LONG GOLD	22542D688
—	CUTERA INC	2,647	$54,000	0.0%	$13.36	—	COM	232109108
—	KINGOLD JEWELRY INC	45,658	$54,000	0.0%	$0.72	—	COM NEW	49579A204
EMR	EMERSON ELEC CO	900	$54,000	0.0%	$40.84	+17.4%	Put	291011104
PEBK	PEOPLES BANCORP N C INC	1,832	$54,000	0.0%	$16.42	+49.3%	COM	710577107
KFRC	KFORCE INC	2,302	$54,000	0.0%	$23.02	+3.6%	COM	493732101
—	CENVEO INC	10,679	$54,000	0.0%	$7.02	—	COM NEW	15670S402
FNDX	SCHWAB STRATEGIC TR	1,598	$54,000	0.0%	$32.60	—	SCHWAB FDT US LG	808524771
—	CARBONITE INC	2,663	$54,000	0.0%	$18.13	—	COM	141337105
BLDR	BUILDERS FIRSTSOURCE INC	3,586	$54,000	0.0%	$11.04	+17.1%	COM	12008R107
—	CAPITAL ONE FINL CORP	1,200	$54,000	0.0%	$31.19	—	*W EXP 11/14/201	14040H139
—	CAPITALA FIN CORP	3,700	$53,000	0.0%	$12.90	—	COM	14054R106
JPXN	ISHARES TR	945	$53,000	0.0%	$55.94	—	JPX NIKKEI 400	464287382
XBZMX	BLACKROCK MD MUNICIPAL BOND	3,700	$53,000	0.0%	$12.92	—	COM	09249L105
—	ARRIS INTL INC	2,000	$53,000	0.0%	$22.72	—	Call	G0551A103
—	CONSTELLIUM NV	8,063	$53,000	0.0%	$11.39	—	CL A	N22035104
—	VANECK VECTORS ETF TR	2,244	$53,000	0.0%	$22.33	—	TREAS HEDGED HIG	92189F395
—	SEARS HLDGS CORP	4,606	$53,000	0.0%	$13.66	—	COM	812350106
CHT	CHUNGHWA TELECOM CO LTD	1,559	$53,000	0.0%	$32.63	—	SPON ADR NEW11	17133Q502
—	IDERA PHARMACEUTICALS INC	21,488	$53,000	0.0%	$2.60	—	COM NEW	45168K306
—	SANCHEZ PRODTN PARTNER	3,330	$52,000	0.0%	$12.16	—	COM UNIT REPSTG	79971C201
—	TRONOX LTD	2,798	$52,000	0.0%	$10.15	—	SHS CL A	Q9235V101
—	INVENSENSE INC	4,100	$52,000	0.0%	$8.97	—	Put	46123D205
—	SPDR SER TR	2,062	$52,000	0.0%	$25.70	—	DORSEY WRGT FI	78468R713
RRR	RED ROCK RESORTS INC	2,329	$52,000	0.0%	$22.57	+1.1%	CL A	75700L108
OIS	OIL STS INTL INC	1,581	$52,000	0.0%	$33.60	+9.2%	COM	678026105
—	DELAWARE INV CO MUN INC FD I	3,529	$52,000	0.0%	$13.49	—	COM	246101109
ATRC	ATRICURE INC	2,718	$52,000	0.0%	$19.62	-10.7%	COM	04963C209
PBYI	PUMA BIOTECHNOLOGY INC	1,408	$52,000	0.0%	$55.54	-34.3%	COM	74587V107
FARM	FARMER BROS CO	1,469	$52,000	0.0%	$25.87	+30.0%	COM	307675108
AXR	AMREP CORP NEW	8,100	$52,000	0.0%	$8.86	-26.4%	COM	032159105
—	AAC HLDGS INC	6,197	$52,000	0.0%	$13.65	—	COM	000307108
—	SEQUENTIAL BRNDS GROUP INC N	13,058	$51,000	0.0%	$7.29	—	COM	81734P107
—	SPDR INDEX SHS FDS	2,780	$51,000	0.0%	$18.21	—	INTL ENRGY ETF	78463X715
KRNY	KEARNY FINL CORP MD	3,407	$51,000	0.0%	$13.44	+12.4%	COM	48716P108
—	DIREXION SHS ETF TR	1,600	$51,000	0.0%	$36.22	—	DLY ENRGY BULL3X	25459W888
—	SCYNEXIS INC	18,427	$51,000	0.0%	$4.15	—	COM	811292101
CNOB	CONNECTONE BANCORP INC NEW	2,099	$51,000	0.0%	$16.46	+22.8%	COM	20786W107
—	IXIA	2,604	$51,000	0.0%	$11.79	—	COM	45071R109
TITN	TITAN MACHY INC	3,276	$51,000	0.0%	$12.55	+11.3%	COM	88830R101
—	DEUTSCHE MUN INCOME	3,821	$51,000	0.0%	$13.78	—	COM	25160C106
GEOS	GEOSPACE TECHNOLOGIES CORP	3,128	$51,000	0.0%	$19.34	-2.0%	COM	37364X109
—	NUVEEN NEW JERSEY MUN VALUE	3,440	$51,000	0.0%	$14.84	—	COM	670702109
HYGH	ISHARES U S ETF TR	565	$51,000	0.0%	$87.93	—	IT RT HDG HGYL	46431W606
—	PRA HEALTH SCIENCES INC	781	$51,000	0.0%	$54.01	—	COM	69354M108
—	INTERNATIONAL SPEEDWAY CORP	1,364	$51,000	0.0%	$35.49	—	CL A	460335201
—	REDWOOD TR INC	50,000	$50,000	0.0%	$1.00	—	NOTE 4.625% 4/1	758075AB1
—	SHUTTERFLY INC	1,038	$50,000	0.0%	$45.45	—	COM	82568P304
—	MAXWELL TECHNOLOGIES INC	8,534	$50,000	0.0%	$7.58	—	COM	577767106
MTH	MERITAGE HOMES CORP	1,362	$50,000	0.0%	$18.68	-4.2%	COM	59001A102
—	OCWEN FINL CORP	9,270	$50,000	0.0%	$6.03	—	COM NEW	675746309
—	ENERGOUS CORP	3,202	$50,000	0.0%	$13.23	—	COM	29272C103
—	REX ENERGY CORPORATION	106,602	$50,000	0.0%	$2.34	—	COM	761565100
CHDN	CHURCHILL DOWNS INC	320	$50,000	0.0%	$23.28	+3.3%	COM	171484108
FSTR	FOSTER L B CO	4,022	$50,000	0.0%	$17.57	-21.4%	COM	350060109
—	NUVEEN PFD & INCOME 2022 TER	2,000	$50,000	0.0%	$25.00	—	COM	67075T105
—	AMERICAN SOFTWARE INC	4,861	$50,000	0.0%	$9.49	—	CL A	029683109
—	BENEFICIAL BANCORP INC	3,110	$50,000	0.0%	$17.42	—	COM	08171T102
—	CREDIT SUISSE NASSAU BRH	987	$50,000	0.0%	$44.58	—	3X INVERS GOLD	22542D670
—	PLATINUM GROUP METALS LTD	30,656	$50,000	0.0%	$1.64	—	COM	72765Q601
—	EATON VANCE PA MUN BD FD	3,859	$49,000	0.0%	$13.36	—	COM	27828W102
—	PROSHARES TR	1,430	$49,000	0.0%	$39.66	—	SHORT S&P 500 NE	74347B425
VNDA	VANDA PHARMACEUTICALS INC	3,506	$49,000	0.0%	$13.86	+2.8%	COM	921659108
—	CLAYMORE EXCHANGE TRD FD TR	1,630	$49,000	0.0%	$27.15	—	GUGGENHEIM ETF	18383M175
MDYG	SPDR SERIES TRUST	351	$49,000	0.0%	$131.85	—	S&P 400 MDCP GRW	78464A821
—	GABELLI MULTIMEDIA TR INC	6,124	$49,000	0.0%	$7.54	—	COM	36239Q109
—	NAVIGANT CONSULTING INC	2,139	$49,000	0.0%	$23.23	—	COM	63935N107
LGLV	SPDR SER TR	580	$49,000	0.0%	$79.56	—	SSGA US LRG ETF	78468R804
GDEN	GOLDEN ENTMT INC	3,732	$49,000	0.0%	$9.15	+16.6%	COM	381013101
CSGS	CSG SYS INTL INC	1,286	$49,000	0.0%	$30.28	+16.4%	COM	126349109
SLP	SIMULATIONS PLUS INC	4,168	$49,000	0.0%	$8.30	+14.6%	COM	829214105
—	ISRAMCO INC	408	$48,000	0.0%	$108.64	—	COM NEW	465141406
—	AT HOME GROUP INC	3,150	$48,000	0.0%	$14.70	—	COM	04650Y100
—	JIVE SOFTWARE INC	11,201	$48,000	0.0%	$4.63	—	COM	47760A108
—	CIRCOR INTL INC	794	$48,000	0.0%	$57.99	—	COM	17273K109
—	BMC STK HLDGS INC	2,124	$48,000	0.0%	$18.24	—	COM	05591B109
XNCR	XENCOR INC	2,020	$48,000	0.0%	$21.65	+11.3%	COM	98401F105
AMS	AMERICAN SHARED HOSPITAL SVC	11,000	$48,000	0.0%	$1.89	+113.9%	COM	029595105
—	RTI SURGICAL INC	12,001	$48,000	0.0%	$4.39	—	COM	74975N105
—	ARCH COAL INC	688	$48,000	0.0%	$70.98	—	CL A	039380407
—	GASLOG LTD	3,053	$48,000	0.0%	$15.53	—	SHS	G37585109
GTLS	CHART INDS INC	1,421	$48,000	0.0%	$38.12	-2.9%	COM PAR $0.01	16115Q308
—	MCCLATCHY CO	5,000	$48,000	0.0%	$11.12	—	CL A NEW	579489303
—	HEADWATERS INC	1,982	$47,000	0.0%	$23.04	—	COM	42210P102
—	VANECK VECTORS ETF TR	1,819	$47,000	0.0%	$24.18	—	HIGH INCOME MLP	92189F288
—	GLOBAL X FDS	3,150	$47,000	0.0%	$14.56	—	REIT ETF	37950E127
—	GOLD STD VENTURES CORP	21,548	$47,000	0.0%	$1.04	—	COM	380738104
LNN	LINDSAY CORP	537	$47,000	0.0%	$64.39	+9.4%	COM	535555106
FENY	FIDELITY	2,381	$47,000	0.0%	$19.60	—	MSCI ENERGY IDX	316092402
CWI	SPDR INDEX SHS FDS	1,371	$47,000	0.0%	$30.65	—	MSCI ACWI EXUS	78463X848
—	UNITED FINL BANCORP INC NEW	2,750	$47,000	0.0%	$16.27	—	COM	910304104
—	PDL BIOPHARMA INC	46,000	$46,000	0.0%	$0.96	—	NOTE 4.000%	69329YAF1
—	NUVEEN PA MUN VALUE FD	2,900	$46,000	0.0%	$16.62	—	COM	67074K105
UNL	UNITED STS 12 MONTH NAT GAS	4,297	$46,000	0.0%	$10.17	—	UNIT BEN INT	91288X109
TFSL	TFS FINL CORP	2,752	$46,000	0.0%	$9.51	+0.9%	COM	87240R107
—	MFS HIGH YIELD MUN TR	10,000	$46,000	0.0%	$4.60	—	SH BEN INT	59318E102
—	EATON VANCE NJ MUNI INCOME T	3,803	$46,000	0.0%	$13.18	—	SH BEN INT	27826V106
—	COMMUNICATIONS SYS INC	10,620	$46,000	0.0%	$10.35	—	COM	203900105
ABUS	ARBUTUS BIOPHARMA CORP	13,980	$46,000	0.0%	$6.54	-57.6%	COM	03879J100
SID	COMPANHIA SIDERURGICA NACION	15,680	$46,000	0.0%	$2.47	—	SPONSORED ADR	20440W105
COPX	GLOBAL X FDS	2,034	$46,000	0.0%	$14.71	—	GLOBAL X COPPER	37954Y830
ZG	ZILLOW GROUP INC	1,385	$46,000	0.0%	$34.54	+3.2%	CL A	98954M101
FYLD	CAMBRIA ETF TR	1,973	$45,000	0.0%	$20.17	—	CAMBRIA FGN SHR	132061300
—	RAIT FINANCIAL TRUST	14,000	$45,000	0.0%	$7.06	—	Call	749227609
—	WILLIAMS CLAYTON ENERGY INC	336	$45,000	0.0%	$131.86	—	COM	969490101
—	ORGANOVO HLDGS INC	14,294	$45,000	0.0%	$4.76	—	COM	68620A104
—	AQUAVENTURE HLDGS LTD	2,666	$45,000	0.0%	$24.55	—	SHS	G0443N107
—	BLACK DIAMOND INC	8,227	$45,000	0.0%	$4.46	—	COM	09202G101
LKFN	LAKELAND FINL CORP	1,049	$45,000	0.0%	$30.86	+14.6%	COM	511656100
—	NATIONAL WESTMINSTER BK PLC	1,746	$45,000	0.0%	$25.70	—	SPON ADR C	638539882
—	PROSHARES TR	3,053	$45,000	0.0%	$28.76	—	ULTPRO SHT MDCP	74348A392
—	SOUTHERN NATL BANCORP OF VA	2,640	$45,000	0.0%	$14.20	—	COM	843395104
—	NEW IRELAND FUND INC	3,445	$44,000	0.0%	$11.68	—	COM	645673104
—	SERVICEMASTER GLOBAL HLDGS I	1,055	$44,000	0.0%	$34.24	—	COM	81761R109
—	PARKWAY INC	2,213	$44,000	0.0%	$22.20	—	COM	70156Q107
—	HEMISPHERE MEDIA GROUP INC	3,773	$44,000	0.0%	$12.46	—	CL A	42365Q103
—	WESTERN ASSET PREMIER BD FD	3,329	$44,000	0.0%	$14.23	—	SHS BEN INT	957664105
—	ISLE OF CAPRI CASINOS INC	1,679	$44,000	0.0%	$21.56	—	COM	464592104
—	SAJAN INC	12,000	$44,000	0.0%	$4.88	—	COM NEW	79379T202
—	FRONTIER COMMUNICATIONS CORP	20,000	$43,000	0.0%	$4.64	—	Call	35906A108
—	IKONICS CORP	4,300	$43,000	0.0%	$11.82	—	COM	45172K102
EC	ECOPETROL S A	4,530	$43,000	0.0%	$9.44	—	SPONSORED ADS	279158109
—	BARCLAYS BK PLC	571	$43,000	0.0%	$82.31	—	10 YR TREAS BULL	06740L493
JHMD	JOHN HANCOCK EXCHANGE TRADED	1,625	$43,000	0.0%	$26.46	—	MULTI INTL ETF	47804J859
QLYS	QUALYS INC	1,125	$43,000	0.0%	$33.77	+4.0%	COM	74758T303
SBR	SABINE ROYALTY TR	1,175	$43,000	0.0%	$32.12	—	UNIT BEN INT	785688102
—	PZENA INVESTMENT MGMT INC	4,268	$42,000	0.0%	$11.08	—	CLASS A	74731Q103
FORM	FORMFACTOR INC	3,485	$42,000	0.0%	$10.62	+9.1%	COM	346375108
—	FLAGSTAR BANCORP INC	1,462	$42,000	0.0%	$22.99	—	COM PAR .001	337930705
AIR	AAR CORP	1,269	$42,000	0.0%	$26.87	+20.4%	COM	000361105
NEWT	NEWTEK BUSINESS SVCS CORP	2,455	$42,000	0.0%	$15.33	+5.8%	COM NEW	652526203
ESE	ESCO TECHNOLOGIES INC	717	$42,000	0.0%	$46.76	+16.1%	COM	296315104
HTBK	HERITAGE COMMERCE CORP	2,970	$42,000	0.0%	$10.98	+27.9%	COM	426927109
—	TCW STRATEGIC INCOME FUND IN	7,735	$42,000	0.0%	$5.27	—	COM	872340104
AFK	VANECK VECTORS ETF TR	1,990	$42,000	0.0%	$19.96	—	AFRICA INDEX ETF	92189F866
—	FLAHERTY & CRUMRINE PFD INC	3,570	$42,000	0.0%	$11.13	—	COM	33848E106
EVTC	EVERTEC INC	2,658	$42,000	0.0%	$15.59	+2.9%	COM	30040P103
—	ETF MANAGERS TR	1,209	$41,000	0.0%	$31.11	—	PUREFUNDS VIDEO	26924G706
—	BARCLAYS BANK PLC	1,580	$41,000	0.0%	$26.21	—	ETN DJUBSCOCO 38	06739H313
—	WISDOMTREE TR	2,250	$41,000	0.0%	$16.99	—	BRAZILN RL FD	97717W240
—	LIBERTY TAX INC	2,916	$41,000	0.0%	$13.84	—	CL A	53128T102
—	FIRST TR EXCH TRD ALPHA FD I	1,735	$41,000	0.0%	$29.70	—	CANADA ALPHA	33737J208
—	ARES MGMT L P	2,140	$41,000	0.0%	$15.37	—	COM UNIT RP IN	04014Y101
—	INVACARE CORP	3,496	$41,000	0.0%	$14.97	—	COM	461203101
MGRC	MCGRATH RENTCORP	1,217	$41,000	0.0%	$30.91	+18.0%	COM	580589109
JBLU	JETBLUE AIRWAYS CORP	2,000	$41,000	0.0%	$18.95	+7.6%	Call	477143101
XXCHNXX	CHINA FD INC	2,437	$41,000	0.0%	$18.38	—	COM	169373107
AGQ	PROSHARES TR II	1,000	$41,000	0.0%	$41.00	—	ULTRA SILVER NEW	74347W353
—	DEPOMED INC	3,304	$41,000	0.0%	$21.52	—	COM	249908104
MTUS	TIMKENSTEEL CORP	2,116	$41,000	0.0%	$13.93	+27.6%	COM	887399103
MXL	MAXLINEAR INC	1,465	$41,000	0.0%	$15.33	+67.3%	COM	57776J100
—	WISDOMTREE TR	1,333	$41,000	0.0%	$25.73	—	GERMANY HEDEQ FD	97717W448
XNXNX	NUVEEN NY SELECT TAX FREE PR	3,000	$41,000	0.0%	$13.33	—	SH BEN INT	67063V104
SAIA	SAIA INC	922	$41,000	0.0%	$36.11	+29.4%	COM	78709Y105
—	PROSHARES TR	1,446	$41,000	0.0%	$48.19	—	ULTSHT FINLS NEW	74347B748
—	CYTORI THERAPEUTICS INC	24,918	$40,000	0.0%	$1.78	—	COM NEW	23283K204
—	ORCHIDS PAPER PRODS CO DEL	1,664	$40,000	0.0%	$26.41	—	COM	68572N104
TWI	TITAN INTL INC ILL	3,844	$40,000	0.0%	$8.95	+31.0%	COM	88830M102
—	OCH ZIFF CAP MGMT GROUP	17,817	$40,000	0.0%	$11.20	—	CL A	67551U105
—	PENNSYLVANIA RL ESTATE INVT	2,614	$40,000	0.0%	$20.74	—	SH BEN INT	709102107
—	EQUITY COMWLTH	1,584	$40,000	0.0%	$24.83	—	CUM PFD S D 6.5%	294628201
UGA	UNITED STS GASOLINE FD LP	1,450	$40,000	0.0%	$27.59	—	UNITS	91201T102
—	NIMBLE STORAGE INC	3,215	$40,000	0.0%	$17.24	—	COM	65440R101
IBOC	INTERNATIONAL BANCSHARES COR	1,131	$40,000	0.0%	$27.15	+9.0%	COM	459044103
—	BLACKROCK MUNIYIELD ARIZ FD	2,785	$40,000	0.0%	$14.45	—	COM	09254K109
WK	WORKIVA INC	2,608	$40,000	0.0%	$14.89	-5.6%	COM CL A	98139A105
—	INVESCO ADVANTAGE MUNICIPAL	3,544	$40,000	0.0%	$11.87	—	SH BEN INT	46132E103
—	DCT INDUSTRIAL TRUST INC	838	$40,000	0.0%	$37.97	—	COM NEW	233153204
CORN	TEUCRIUM COMMODITY TR	2,125	$40,000	0.0%	$26.78	—	CORN FD SHS	88166A102
INSM	INSMED INC	2,293	$40,000	0.0%	$13.44	+14.8%	COM PAR $.01	457669307
—	BB&T CORP	900	$40,000	0.0%	$39.65	—	Call	054937107
SAA	PROSHARES TR	486	$40,000	0.0%	$82.30	—	PSHS ULT SCAP600	74347R818
—	OHA INVT CORP	25,851	$40,000	0.0%	$1.78	—	COM	67091U102
QUAD	QUAD / GRAPHICS INC	1,531	$39,000	0.0%	$23.10	+10.9%	COM CL A	747301109
—	CALGON CARBON CORP	2,718	$39,000	0.0%	$16.19	—	COM	129603106
GLOB	GLOBANT S A	1,066	$39,000	0.0%	$39.16	-10.9%	COM	L44385109
—	DIREXION SHS ETF TR	1,843	$39,000	0.0%	$22.97	—	20YR TRES BEAR	25459Y405
—	METALDYNE PERFORMANCE GROUP	1,719	$39,000	0.0%	$22.70	—	COM	59116R107
WHF	WHITEHORSE FIN INC	2,800	$39,000	0.0%	$12.17	+6.1%	COM	96524V106
DNL	WISDOMTREE TR	768	$39,000	0.0%	$50.78	—	GLB US QTLY DIV	97717W844
—	FIDELITY NATIONAL FINANCIAL	2,952	$39,000	0.0%	$13.31	—	FNFV GROUP COM	31620R402
XSW	SPDR SERIES TRUST	660	$39,000	0.0%	$54.55	—	COMP SOFTWARE	78464A599
WBIY	ABSOLUTE SHS TR	1,582	$39,000	0.0%	$24.65	—	WBI PWR FCTR ETF	00400R858
—	ABERDEEN LATIN AMER EQTY FD	1,654	$39,000	0.0%	$30.38	—	COM	00306K106
PRGS	PROGRESS SOFTWARE CORP	1,327	$38,000	0.0%	$27.80	+4.5%	COM	743312100
—	INSEEGO CORP	18,200	$38,000	0.0%	$2.09	—	COM	45782B104
—	VERITIV CORP	735	$38,000	0.0%	$42.90	—	COM	923454102
ATEN	A10 NETWORKS INC	4,196	$38,000	0.0%	$8.56	-3.4%	COM	002121101
—	CONSOLIDATED TOMOKA LD CO	706	$38,000	0.0%	$51.67	—	COM	210226106
PACB	PACIFIC BIOSCIENCES CALIF IN	7,271	$38,000	0.0%	$6.95	-29.6%	COM	69404D108
ONEQ	FIDELITY COMWLTH TR	163	$38,000	0.0%	$208.32	—	NDQ CP IDX TRK	315912808
BJK	VANECK VECTORS ETF TR	1,015	$38,000	0.0%	$33.30	—	GAMING ETF	92189F882
IEUS	ISHARES TR	788	$38,000	0.0%	$44.60	—	DEVSMCP EXNA ETF	464288497
RICK	RCI HOSPITALITY HLDGS INC	2,200	$38,000	0.0%	$17.01	0.0%	COM	74934Q108
RBLD	FIRST TR EXCHANGE TRADED FD	725	$38,000	0.0%	$48.87	—	GLOBAL ENGR ETF	33736M103
—	SVB FINL GROUP	200	$37,000	0.0%	$145.47	—	Put	78486Q101
LE	LANDS END INC NEW	1,760	$37,000	0.0%	$18.84	-6.3%	COM	51509F105
—	PIMCO GLOBAL STOCKSPLS INCM	2,128	$37,000	0.0%	$19.94	—	COM	722011103
—	REALPAGE INC	1,062	$37,000	0.0%	$29.79	—	COM	75606N109
PRIM	PRIMORIS SVCS CORP	1,581	$37,000	0.0%	$21.90	+9.7%	COM	74164F103
—	COMMERCEHUB INC	2,379	$37,000	0.0%	$15.99	—	COM SER C	20084V306
—	POWERSHS DB MULTI SECT COMM	913	$37,000	0.0%	$42.23	—	DB GOLD FUND	73936B606
—	NATIXIS ETF TR	900	$37,000	0.0%	$41.11	—	SEEYOND INTL ETF	63873X109
—	HILL INTERNATIONAL INC	8,715	$37,000	0.0%	$3.48	—	COM	431466101
XHE	SPDR SERIES TRUST	655	$37,000	0.0%	$55.03	—	HLTH CR EQUIP	78464A581
—	CARDINAL FINL CORP	1,261	$37,000	0.0%	$32.79	—	COM	14149F109
—	LUMBER LIQUIDATORS HLDGS INC	1,777	$37,000	0.0%	$19.57	—	COM	55003T107
SMOG	VANECK VECTORS ETF TR	678	$37,000	0.0%	$50.79	—	GLOBAL ALTER ETF	92189F502
—	CLUBCORP HLDGS INC	2,307	$37,000	0.0%	$14.37	—	COM	18948M108
SHBI	SHORE BANCSHARES INC	2,153	$36,000	0.0%	$14.44	+13.8%	COM	825107105
DHT	DHT HOLDINGS INC	8,040	$36,000	0.0%	$2.29	+9.3%	SHS NEW	Y2065G121
—	QUALITY SYS INC	2,380	$36,000	0.0%	$16.30	—	COM	747582104
—	POWERSHARES ETF TRUST II	1,500	$36,000	0.0%	$22.32	—	KBW HG YLD FIN	73936Q793
—	REAL IND INC	12,529	$36,000	0.0%	$9.01	—	COM	75601W104
CUBI	CUSTOMERS BANCORP INC	1,162	$36,000	0.0%	$26.52	+28.2%	COM	23204G100
FISI	FINANCIAL INSTNS INC	1,094	$36,000	0.0%	$17.87	+26.5%	COM	317585404
—	NEW YORK CMNTY CAP TR V	720	$36,000	0.0%	$50.00	—	UNIT 11/01/2051	64944P307
PFIS	PEOPLES FINL SVCS CORP	858	$36,000	0.0%	$29.81	+6.3%	COM	711040105
—	HECLA MNG CO	670	$36,000	0.0%	$54.15	—	PFD CV SER B	422704205
—	RYDEX ETF TRUST	375	$36,000	0.0%	$87.69	—	GUG S&P500EQWTMA	78355W825
—	US ECOLOGY INC	767	$36,000	0.0%	$49.14	—	COM	91732J102
—	BLACKROCK MUNIASSETS FD INC	2,560	$36,000	0.0%	$13.82	—	COM	09254J102
OLLI	OLLIES BARGAIN OUTLT HLDGS I	1,057	$36,000	0.0%	$22.00	+43.0%	COM	681116109
—	EXFO INC	6,950	$36,000	0.0%	$4.25	—	SUB VTG SHS	302046107
CERS	CERUS CORP	8,208	$36,000	0.0%	$5.28	-19.8%	COM	157085101
EWN	ISHARES	1,362	$36,000	0.0%	$23.33	—	MSCI NETHERL ETF	464286814
PTCT	PTC THERAPEUTICS INC	3,683	$36,000	0.0%	$21.47	-43.6%	COM	69366J200
—	ADTRAN INC	1,675	$35,000	0.0%	$21.43	—	COM	00738A106
NHTC	NATURAL HEALTH TRENDS CORP	1,206	$35,000	0.0%	$28.26	-4.9%	COM PAR $.001	63888P406
—	CAPELLA EDUCATION COMPANY	408	$35,000	0.0%	$49.86	—	COM	139594105
INVA	INNOVIVA INC	2,535	$35,000	0.0%	$10.97	+7.3%	COM	45781M101
—	DIREXION SHS ETF TR	1,200	$35,000	0.0%	$29.42	—	7-10YR TR BEAR	25459Y108
—	PARKER DRILLING CO	19,711	$35,000	0.0%	$1.85	—	COM	701081101
BUSE	FIRST BUSEY CORP	1,192	$35,000	0.0%	$14.56	+47.8%	COM NEW	319383204
—	INOVIO PHARMACEUTICALS INC	5,254	$35,000	0.0%	$7.69	—	COM NEW	45773H201
MANU	MANCHESTER UTD PLC NEW	2,080	$35,000	0.0%	$16.23	-0.4%	ORD CL A	G5784H106
OSG	AMBAC FINL GROUP INC	1,895	$35,000	0.0%	$21.88	-3.9%	COM NEW	023139884
—	ALUMINUM CORP CHINA LTD	2,925	$35,000	0.0%	$8.62	—	SPON ADR H SHS	022276109
XBTAX	BLACKROCK LONG-TERM MUNI ADV	3,000	$34,000	0.0%	$11.33	—	COM	09250B103
NRTSF	NOBILIS HEALTH CORP	20,044	$34,000	0.0%	$3.80	-45.3%	COM	65500B103
WB	WEIBO CORP	646	$34,000	0.0%	$39.64	—	SPONSORED ADR	948596101
—	CONTANGO OIL & GAS COMPANY	4,713	$34,000	0.0%	$8.80	—	COM NEW	21075N204
CENTA	CENTRAL GARDEN & PET CO	983	$34,000	0.0%	$14.31	+81.2%	CL A NON-VTG	153527205
UDIV	FRANKLIN TEMPLETON ETF TR	1,248	$34,000	0.0%	$26.92	—	LIBERTYQ GBL	35473P306
UUUU	ENERGY FUELS INC	16,319	$34,000	0.0%	$3.61	-40.0%	COM NEW	292671708
CTBI	COMMUNITY TR BANCORP INC	756	$34,000	0.0%	$28.00	+18.6%	COM	204149108
RNG	RINGCENTRAL INC	1,219	$34,000	0.0%	$21.83	+13.3%	CL A	76680R206
—	KEY TECHNOLOGY INC	2,600	$34,000	0.0%	$14.43	—	COM	493143101
—	MEDLEY CAP CORP	4,390	$34,000	0.0%	$8.09	—	COM	58503F106
—	BLACKROCK STRATEGIC MUN TR	2,501	$34,000	0.0%	$14.79	—	COM	09248T109
CASH	META FINL GROUP INC	398	$34,000	0.0%	$20.47	+44.2%	COM	59100U108
—	COLLECTORS UNIVERSE INC	1,300	$34,000	0.0%	$21.83	—	COM NEW	19421R200
MCRI	MONARCH CASINO & RESORT INC	1,144	$34,000	0.0%	$17.51	+47.7%	COM	609027107
KIQSF	KELSO TECHNOLOGIES INC	43,792	$34,000	0.0%	$2.91	-68.1%	COM NEW	48826D201
—	CORNERSTONE TOTAL RTRN FD IN	2,087	$34,000	0.0%	$16.12	—	COM	21924U300
—	DUFF & PHELPS SLCT ENGY MLP	4,413	$34,000	0.0%	$10.67	—	COM	26433F108
SEM	SELECT MED HLDGS CORP	2,545	$34,000	0.0%	$6.18	+8.1%	COM	81619Q105
—	EXCHANGE TRADED CONCEPTS TR	1,250	$34,000	0.0%	$26.85	—	HULL TACTIC US	301505806
—	MERCHANTS BANCSHARES	689	$34,000	0.0%	$41.29	—	COM	588448100
—	MULESOFT INC	1,400	$34,000	0.0%	$24.29	—	CL A	625207105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	989	$34,000	0.0%	$21.04	+52.5%	SHS	V5633W109
RVNU	DBX ETF TR	1,310	$34,000	0.0%	$27.29	—	INFRSTR REV FD	233051705
—	JAPAN SMALLER CAPTLZTN FD IN	3,035	$33,000	0.0%	$8.82	—	COM	47109U104
—	WMIH CORP	22,868	$33,000	0.0%	$1.50	—	COM	92936P100
—	ADVANCED DISP SVCS INC DEL	1,462	$33,000	0.0%	$22.20	—	COM	00790X101
—	ALTISOURCE PORTFOLIO SOLNS S	904	$33,000	0.0%	$30.93	—	REG SHS	L0175J104
—	GENOMIC HEALTH INC	1,089	$33,000	0.0%	$29.16	—	COM	37244C101
LAUR	LAUREATE EDUCATION INC	2,300	$33,000	0.0%	$13.24	0.0%	CL A	518613203
—	SWEDISH EXPT CR CORP	6,444	$33,000	0.0%	$5.11	—	ROG TTL ETN 22	870297801
—	ROCKET FUEL INC	6,185	$33,000	0.0%	$12.06	—	COM	773111109
—	SUNCOKE ENERGY PARTNERS L P	2,213	$33,000	0.0%	$20.58	—	COMUNIT REP LT	86722Y101
—	APTOSE BIOSCIENCES INC	31,845	$33,000	0.0%	$2.89	—	COM NEW	03835T200
XBKNX	BLACKROCK INVT QUALITY MUN T	2,253	$33,000	0.0%	$15.22	—	COM	09247D105
MPV	BARINGS PARTN INVS	2,367	$33,000	0.0%	$14.36	—	SH BEN INT	06761A103
—	APPROACH RESOURCES INC	13,193	$33,000	0.0%	$3.33	—	COM	03834A103
—	POWERSHARES ETF TRUST II	1,349	$33,000	0.0%	$24.08	—	GLBL ST HI YLD	73936Q710
—	JUNIPER PHARMACEUTICALS INC	6,912	$33,000	0.0%	$9.17	—	COM	48203L107
CHMG	CHEMUNG FINL CORP	836	$33,000	0.0%	$21.83	+29.2%	COM	164024101
HIMX	HIMAX TECHNOLOGIES INC	3,527	$32,000	0.0%	$11.24	—	SPONSORED ADR	43289P106
—	NOVAN INC	5,018	$32,000	0.0%	$7.27	—	COM	66988N106
—	DBX ETF TR	1,165	$32,000	0.0%	$24.95	—	DX TRACKR GERMN	233051408
—	CLAYMORE EXCHANGE TRD FD TR	2,500	$32,000	0.0%	$14.03	—	GUGG FRNTR MKT	18383Q838
XMVTX	BLACKROCK MUNIVEST FD II INC	2,103	$32,000	0.0%	$15.58	—	COM	09253T101
—	INTERNAP CORP	8,636	$32,000	0.0%	$6.40	—	COM PAR $.001	45885A300
—	EATON VANCE MUN BD FD II	2,567	$32,000	0.0%	$12.47	—	COM	27827K109
—	ENEL GENERACION CHILE S A	1,446	$32,000	0.0%	$22.13	—	SPONSORED ADR	29244T101
PSX	PHILLIPS 66	400	$32,000	0.0%	$49.63	+15.4%	Call	718546104
—	NEW RELIC INC	864	$32,000	0.0%	$38.51	—	COM	64829B100
—	CENTRAL EUROPEAN MEDIA ENTRP	10,307	$32,000	0.0%	$2.26	—	CL A NEW	G20045202
—	DISH NETWORK CORP	500	$32,000	0.0%	$59.24	—	Put	25470M109
UIS	UNISYS CORP	2,259	$32,000	0.0%	$12.67	+9.3%	COM NEW	909214306
—	STEMLINE THERAPEUTICS INC	3,747	$32,000	0.0%	$10.79	—	COM	85858C107
CPF	CENTRAL PAC FINL CORP	1,038	$32,000	0.0%	$19.08	+14.4%	COM NEW	154760409
UBFO	UNITED SECURITY BANCSHARES C	4,273	$31,000	0.0%	$4.82	0.0%	COM	911460103
ETD	ETHAN ALLEN INTERIORS INC	1,026	$31,000	0.0%	$15.31	+10.6%	COM	297602104
—	CONTROL4 CORP	1,987	$31,000	0.0%	$8.93	—	COM	21240D107
—	FOUNDATION BLDG MATLS INC	1,900	$31,000	0.0%	$16.32	—	COM	350392106
—	ENDOLOGIX INC	4,230	$31,000	0.0%	$7.54	—	COM	29266S106
—	HARTE-HANKS INC	21,800	$31,000	0.0%	$6.10	—	COM	416196103
ALX	ALEXANDERS INC	72	$31,000	0.0%	$378.58	—	COM	014752109
—	NUVEEN MTG OPPTY TERM FD 2	1,315	$31,000	0.0%	$22.67	—	COM	67074R100
—	FIVE OAKS INVT CORP	6,124	$31,000	0.0%	$5.54	—	COM	33830W106
DTEAF	DAVIDSTEA INC	4,255	$31,000	0.0%	$18.11	-62.0%	COM	238661102
—	DIREXION SHS ETF TR	751	$31,000	0.0%	$106.49	—	SML CP BULL 2X	25459Y181
SPUU	DIREXION SHS ETF TR	755	$31,000	0.0%	$33.05	—	DLY S&P500 2XS	25459Y165
—	GMS INC	844	$30,000	0.0%	$21.58	—	COM	36251C103
ZDGE	ZEDGE INC	9,866	$30,000	0.0%	$4.16	-20.4%	CL B	98923T104
—	QUANTUM CORP	35,000	$30,000	0.0%	$0.72	—	COM DSSG	747906204
BCRX	BIOCRYST PHARMACEUTICALS	3,532	$30,000	0.0%	$5.19	+34.0%	COM	09058V103
—	FARO TECHNOLOGIES INC	831	$30,000	0.0%	$36.12	—	COM	311642102
EMR	EMERSON ELEC CO	500	$30,000	0.0%	$40.84	+17.4%	Call	291011104
CVLG	COVENANT TRANSN GROUP INC	1,562	$30,000	0.0%	$9.35	+1.1%	CL A	22284P105
—	PRIMERO MNG CORP	55,319	$30,000	0.0%	$2.56	—	COM	74164W106
SGMO	SANGAMO THERAPEUTICS INC	5,940	$30,000	0.0%	$8.29	-51.6%	COM	800677106
—	NUVEEN OHIO QLTY MUN INCOME	2,000	$30,000	0.0%	$14.75	—	COM	670980101
XJEQX	ABERDEEN JAPAN EQUITY FD INC	3,781	$30,000	0.0%	$7.88	—	COM	00306J109
MSB	MESABI TR	2,000	$30,000	0.0%	$14.41	—	CTF BEN INT	590672101
—	BLACKROCK CA MUNI 2018 TERM	1,900	$29,000	0.0%	$15.73	—	COM	09249C105
—	CLAYMORE EXCHANGE TRD FD TR	1,050	$29,000	0.0%	$25.71	—	GUGG HIGH INCM	18383Q721
—	XCERRA CORP	3,325	$29,000	0.0%	$7.72	—	COM	98400J108
RDOG	ALPS ETF TR	680	$29,000	0.0%	$42.63	—	C&S GLOBL ETF	00162Q106
—	ADURO BIOTECH INC	2,667	$29,000	0.0%	$13.85	—	COM	00739L101
GOGO	GOGO INC	2,594	$29,000	0.0%	$11.09	-9.3%	COM	38046C109
—	NOVAVAX INC	23,152	$29,000	0.0%	$7.34	—	COM	670002104
ICVT	ISHARES TR	557	$29,000	0.0%	$48.39	—	CONV BD ETF	46435G102
AWI	ARMSTRONG WORLD INDS INC NEW	631	$29,000	0.0%	$39.11	+0.7%	COM	04247X102
BL	BLACKLINE INC	968	$29,000	0.0%	$25.56	+9.7%	COM	09239B109
SRCE	1ST SOURCE CORP	613	$29,000	0.0%	$44.25	—	COM	336901103
—	REALITY SHS ETF TR	1,100	$29,000	0.0%	$23.80	—	DIVS ETF	75605A108
—	TRANSGLOBE ENERGY CORP	18,699	$29,000	0.0%	$4.85	—	COM	893662106
—	SANDY SPRING BANCORP INC	715	$29,000	0.0%	$39.77	—	COM	800363103
—	CIGNA CORPORATION	200	$29,000	0.0%	$105.05	—	Call	125509109
CHRS	COHERUS BIOSCIENCES INC	1,397	$29,000	0.0%	$26.91	-8.6%	COM	19249H103
MGNX	MACROGENICS INC	1,565	$29,000	0.0%	$26.13	-26.2%	COM	556099109
SYBT	STOCK YDS BANCORP INC	708	$29,000	0.0%	$39.29	+12.3%	COM	861025104
ICFI	ICF INTL INC	683	$29,000	0.0%	$50.00	-3.2%	COM	44925C103
—	BLACKROCK FLA MUN 2020 TERM	1,900	$29,000	0.0%	$15.35	—	COM SHS	09250M109
—	LAYNE CHRISTENSEN CO	3,183	$29,000	0.0%	$8.96	—	COM	521050104
IRTC	IRHYTHM TECHNOLOGIES INC	788	$29,000	0.0%	$30.55	+12.6%	COM	450056106
NYMXF	NYMOX PHARMACEUTICAL CORP	8,000	$29,000	0.0%	$3.33	-1.3%	COM	P73398102
—	PINNACLE ENTMT INC NEW	1,509	$29,000	0.0%	$13.41	—	COM	72348Y105
—	ISHARES TR	1,084	$29,000	0.0%	$66.03	—	IBONDS MAR23 ETF	46432FAZ0
—	WESTERN ASSET INCOME FD	1,975	$29,000	0.0%	$12.87	—	COM	95766T100
—	FIRST BANCSHARES INC MS	1,000	$29,000	0.0%	$17.00	—	COM	318916103
—	BLACKROCK MUNIHLDGS NJ QLTY	2,012	$28,000	0.0%	$14.81	—	COM	09254X101
—	SINOPEC SHANGHAI PETROCHEMIC	516	$28,000	0.0%	$39.52	—	SPON ADR H	82935M109
—	EDGE THERAPEUTICS INC	3,033	$28,000	0.0%	$11.32	—	COM	279870109
EMDV	PROSHARES TR	551	$28,000	0.0%	$50.82	—	PROSHS EMG ETF	74347B847
—	FIESTA RESTAURANT GROUP INC	1,134	$28,000	0.0%	$35.85	—	COM	31660B101
—	LORAL SPACE & COMMUNICATNS I	703	$28,000	0.0%	$41.19	—	COM	543881106
ESGD	ISHARES TR	470	$28,000	0.0%	$59.57	—	MSCI EAFE ESG OP	46435G516
—	RYDEX ETF TRUST	1,022	$28,000	0.0%	$27.48	—	GUGGENHEIM SP	78355W486
—	ARENA PHARMACEUTICALS INC	18,930	$28,000	0.0%	$1.54	—	COM	040047102
MEDP	MEDPACE HLDGS INC	922	$28,000	0.0%	$32.49	-0.7%	COM	58506Q109
—	ABSOLUTE SHS TR	1,159	$28,000	0.0%	$24.16	—	WBI TACTL ROTN	00400R866
—	ANTARES PHARMA INC	9,788	$28,000	0.0%	$1.98	—	COM	036642106
CHGG	CHEGG INC	3,373	$28,000	0.0%	$7.16	+7.7%	COM	163092109
—	MIDDLEBURG FINANCIAL CORP	714	$28,000	0.0%	$38.26	—	COM	596094102
—	CAESARS ACQUISITION CO	1,844	$28,000	0.0%	$13.64	—	CL A	12768T103
JHMM	JOHN HANCOCK EXCHANGE TRADED	930	$28,000	0.0%	$30.11	—	MULTIFACTOR MI	47804J206
—	FIRST TRUST MORTGAGE INCM FD	2,000	$28,000	0.0%	$14.25	—	COM SHS	33734E103
CRVL	CORVEL CORP	646	$28,000	0.0%	$13.44	-2.0%	COM	221006109
—	BELLICUM PHARMACEUTICALS INC	2,204	$28,000	0.0%	$12.77	—	COM	079481107
SPXL	DIREXION SHS ETF TR	225	$28,000	0.0%	$93.58	—	DRX S&P500BULL	25459W862
NLR	VANECK VECTORS ETF TR	566	$28,000	0.0%	$51.24	—	URANIUM NUCLEAR	92189F601
—	EAGLE BULK SHIPPING INC	5,016	$28,000	0.0%	$5.59	—	SHS NEW	Y2187A143
—	FLAHERTY & CRUMRINE PFD INC	1,760	$27,000	0.0%	$14.98	—	COM	338480106
ZTS	ZOETIS INC	500	$27,000	0.0%	$47.04	+7.3%	Put	98978V103
—	PHH CORP	2,181	$27,000	0.0%	$15.05	—	COM NEW	693320202
—	ISHARES TR	1,100	$27,000	0.0%	$24.31	—	IBONDS DEC24 ETF	46434VBG4
—	ASHFORD HOSPITALITY PRIME IN	2,615	$27,000	0.0%	$14.91	—	COM	044102101
—	INFRAREIT INC	1,539	$27,000	0.0%	$22.26	—	COM	45685L100
—	INVESCO MUNI INCOME OPP TRST	3,528	$27,000	0.0%	$7.15	—	COM	46132X101
—	NATIONAL CINEMEDIA INC	2,155	$27,000	0.0%	$14.93	—	COM	635309107
SPMD	SPDR SERIES TRUST	300	$27,000	0.0%	$85.51	—	SPDR S&P 1000 ET	78464A847
—	DBX ETF TR	845	$27,000	0.0%	$32.41	—	DEUTSCHE X TRKRS	233051440
—	NEWLINK GENETICS CORP	1,122	$27,000	0.0%	$33.71	—	COM	651511107
—	EATON VANCE OH MUNI INCOME T	2,000	$27,000	0.0%	$13.50	—	SH BEN INT	27826G109
TEO	TELECOM ARGENTINA S A	1,200	$27,000	0.0%	$17.88	—	SPON ADR REP B	879273209
—	INVESCO HIGH INCOME TR II	1,792	$26,000	0.0%	$16.10	—	COM	46131F101
—	BARRETT BILL CORP	5,718	$26,000	0.0%	$6.86	—	COM	06846N104
—	WPX ENERGY INC	432	$26,000	0.0%	$60.19	—	PFD SER A CV	98212B202
—	ACCELERON PHARMA INC	988	$26,000	0.0%	$25.72	—	COM	00434H108
CROX	CROCS INC	3,683	$26,000	0.0%	$13.44	-48.3%	COM	227046109
—	BRYN MAWR BK CORP	651	$26,000	0.0%	$41.75	—	COM	117665109
CLNE	CLEAN ENERGY FUELS CORP	10,332	$26,000	0.0%	$6.21	-57.6%	COM	184499101
ELF	E L F BEAUTY INC	911	$26,000	0.0%	$27.85	-2.9%	COM	26856L103
TGTX	TG THERAPEUTICS INC	2,325	$26,000	0.0%	$6.48	+10.8%	COM	88322Q108
—	WISDOMTREE TR	400	$26,000	0.0%	$57.50	—	ASIA PAC EXJP FD	97717W828
LOAN	MANHATTAN BRIDGE CAPITAL INC	4,490	$26,000	0.0%	$5.79	—	COM	562803106
—	SODASTREAM INTERNATIONAL LTD	540	$26,000	0.0%	$31.86	—	USD SHS	M9068E105
HY	HYSTER YALE MATLS HANDLING I	441	$26,000	0.0%	$48.44	-1.1%	CL A	449172105
—	BLUEPRINT MEDICINES CORP	643	$26,000	0.0%	$27.81	—	COM	09627Y109
—	ISHARES TR	1,060	$26,000	0.0%	$43.36	—	IBNDS MAR18 ETF	46432FAG2
IMTM	ISHARES TR	976	$26,000	0.0%	$26.64	—	INTL MOMENTUM FT	46434V449
—	OCERA THERAPEUTICS INC	20,094	$26,000	0.0%	$1.79	—	COM	67552A108
SGRY	SURGERY PARTNERS INC	1,351	$26,000	0.0%	$18.42	+5.5%	COM	86881A100
XPZCX	PIMCO CALIF MUN INCOME FD II	2,200	$26,000	0.0%	$10.71	—	COM	72201C109
—	AMIRA NATURE FOODS LTD	4,880	$26,000	0.0%	$8.34	—	SHS	G0335L102
CSW	CSW INDUSTRIALS INC	697	$26,000	0.0%	$32.74	+7.6%	COM	126402106
SPXE	PROSHARES TR	535	$26,000	0.0%	$48.60	—	SP500 EX ENRGY	74347B581
—	WISDOMTREE TR	1,000	$25,000	0.0%	$26.33	—	JAPAN CP GOODS	97717W356
FCEF	FIRST TR EXCHNG TRADED FD VI	1,220	$25,000	0.0%	$20.49	—	CEF INCM OPPTY	33740F409
CSB	VICTORY PORTFOLIOS II	625	$25,000	0.0%	$40.00	—	SHS US SML CP HG	92647N873
—	NII HLDGS INC	19,271	$25,000	0.0%	$3.04	—	COM PAR $0.001	62913F508
—	TESCO CORP	3,142	$25,000	0.0%	$9.97	—	COM	88157K101
ELMD	ELECTROMED INC	5,000	$25,000	0.0%	$4.46	0.0%	COM	285409108
—	SWEDISH EXPT CR CORP	4,000	$25,000	0.0%	$6.25	—	ROG AGRI ETN22	870297603
—	SWEDISH EXPT CR CORP	3,000	$25,000	0.0%	$8.33	—	RG METAL ETN22	870297405
—	VERISIGN INC	10,000	$25,000	0.0%	$2.45	—	SDCV 3.250% 8/1	92343EAD4
ALRM	ALARM COM HLDGS INC	783	$25,000	0.0%	$25.56	+13.6%	COM	011642105
—	BIG 5 SPORTING GOODS CORP	1,665	$25,000	0.0%	$12.80	—	COM	08915P101
—	CINCINNATI BELL INC NEW	1,399	$25,000	0.0%	$22.41	—	COM NEW	171871502
—	CYPRESS ENERGY PARTNERS LP	2,750	$25,000	0.0%	$10.28	—	LTD PARTNER INT	232751107
—	CORENERGY INFRASTRUCTURE TR	1,000	$25,000	0.0%	$21.00	—	DEP SHS REPSTG	21870U304
—	BLACKROCK MUNIC INCM INVST T	1,714	$25,000	0.0%	$13.51	—	SH BEN INT	09248H105
KEY	KEYCORP NEW	1,400	$25,000	0.0%	$8.64	+44.5%	Put	493267108
FRPH	FRP HLDGS INC	620	$25,000	0.0%	$17.74	+10.0%	COM	30292L107
—	TURKISH INVT FD INC	3,000	$25,000	0.0%	$14.87	—	COM	900145103
NMIH	NMI HLDGS INC	2,132	$25,000	0.0%	$8.61	+27.4%	CL A	629209305
MCHB	HOMESTREET INC	892	$25,000	0.0%	$28.08	-2.1%	COM	43785V102
—	CASI PHARMACEUTICALS INC	17,572	$25,000	0.0%	$0.99	—	COM	14757U109
CLDT	CHATHAM LODGING TR	1,315	$25,000	0.0%	$23.14	—	COM	16208T102
THR	THERMON GROUP HLDGS INC	1,212	$25,000	0.0%	$19.66	+1.9%	COM	88362T103
—	KRATON CORPORATION	784	$25,000	0.0%	$31.06	—	COM	50077C106
CBKCQ	CHRISTOPHER & BANKS CORP	17,061	$25,000	0.0%	$2.94	-50.3%	COM	171046105
—	BLACKROCK VA MUNICIPAL BOND	1,554	$25,000	0.0%	$18.66	—	COM	092481100
—	RETROPHIN INC	1,344	$25,000	0.0%	$19.04	—	COM	761299106
EVC	ENTRAVISION COMMUNICATIONS C	3,830	$24,000	0.0%	$4.21	-14.4%	CL A	29382R107
—	SPDR INDEX SHS FDS	1,121	$24,000	0.0%	$17.49	—	INTL MTRLS SEC	78463X665
RGNX	REGENXBIO INC	1,291	$24,000	0.0%	$21.02	-8.2%	COM	75901B107
FFIC	FLUSHING FINL CORP	887	$24,000	0.0%	$15.94	+14.8%	COM	343873105
—	DBX ETF TR	1,137	$24,000	0.0%	$21.11	—	DB XTRAKR MSCI	233051861
—	CIM COML TR CORP	1,532	$24,000	0.0%	$21.62	—	COM	125525105
—	VANECK VECTORS ETF TR	1,500	$24,000	0.0%	$14.67	—	HIGH INCOME INFR	92189F569
—	OM ASSET MGMT PLC	1,557	$24,000	0.0%	$14.61	—	SHS	G67506108
—	DREYFUS HIGH YIELD STRATEGIE	7,000	$24,000	0.0%	$3.57	—	SH BEN INT	26200S101
HIG	HARTFORD FINL SVCS GROUP INC	500	$24,000	0.0%	$30.66	+30.1%	Call	416515104
SOHO	SOTHERLY HOTELS INC	3,780	$24,000	0.0%	$4.54	—	COM	83600C103
—	FIRST SOUTH BANCORP INC VA	2,008	$24,000	0.0%	$12.00	—	COM	33646W100
LXRX	LEXICON PHARMACEUTICALS INC	1,597	$24,000	0.0%	$10.73	+38.2%	COM NEW	528872302
—	GARRISON CAP INC	2,500	$24,000	0.0%	$10.73	—	COM	366554103
—	EXETER RES CORP	13,611	$24,000	0.0%	$1.00	—	COM	301835104
—	DENNYS CORP	1,970	$24,000	0.0%	$13.01	—	COM	24869P104
—	NEPTUNE TECHNOLOGIES BIORESO	23,345	$24,000	0.0%	$1.93	—	COM	64077P108
—	GLOBAL BRASS & COPPR HLDGS I	656	$23,000	0.0%	$33.66	—	COM	37953G103
—	GLOBAL MED REIT INC	2,503	$23,000	0.0%	$9.19	—	COM NEW	37954A204
—	FIRST TR EXCHANGE TRADED FD	1,017	$23,000	0.0%	$22.57	—	RBA QUALIN ETF	33738R803
—	DERMIRA INC	676	$23,000	0.0%	$26.33	—	COM	24983L104
—	CLAYMORE EXCHANGE TRD FD TR	881	$23,000	0.0%	$25.15	—	GUGG MSCI GB ETF	18383Q879
—	BIOTIME INC	6,724	$23,000	0.0%	$3.35	—	COM	09066L105
ACGP	ASSOCIATED CAP GROUP INC	637	$23,000	0.0%	$28.18	+16.8%	CL A	045528106
GORO	GOLD RESOURCE CORP	5,006	$23,000	0.0%	$4.21	+22.0%	COM	38068T105
DAKT	DAKTRONICS INC	2,520	$23,000	0.0%	$8.86	+0.4%	COM	234264109
—	PROSHARES TR II	1,446	$23,000	0.0%	$15.91	—	ULTRA VIX ETF	74347W239
—	DHX MEDIA LTD	5,550	$23,000	0.0%	$4.91	—	SHS VAR VTG	252406608
—	AMEDISYS INC	439	$23,000	0.0%	$44.93	—	COM	023436108
—	INVESTMENT TECHNOLOGY GRP NE	1,122	$23,000	0.0%	$19.42	—	COM	46145F105
—	MORGAN STANLEY EMER MKTS FD	1,538	$23,000	0.0%	$14.83	—	COM	61744G107
—	DREYFUS MUN INCOME INC	2,453	$22,000	0.0%	$9.24	—	COM	26201R102
USDU	WISDOMTREE TR	811	$22,000	0.0%	$26.18	—	BLMBG US BULL	97717W471
—	QUIDEL CORP	968	$22,000	0.0%	$21.33	—	COM	74838J101
—	CIVEO CORP CDA	7,500	$22,000	0.0%	$1.70	—	COM	17878Y108
—	ENGILITY HLDGS INC NEW	742	$22,000	0.0%	$30.29	—	COM	29286C107
JJCTF	BARCLAYS BK PLC	738	$22,000	0.0%	$28.63	—	ETN DJUBS COPR37	06739F101
—	EMCORE CORP	2,337	$22,000	0.0%	$8.32	—	COM NEW	290846203
—	MIDSTATES PETE CO INC	1,185	$22,000	0.0%	$21.10	—	COM PAR	59804T407
—	ALEXCO RESOURCE CORP	14,493	$22,000	0.0%	$1.42	—	COM	01535P106
HLIT	HARMONIC INC	3,626	$22,000	0.0%	$5.36	+2.2%	COM	413160102
—	ACHILLION PHARMACEUTICALS IN	5,209	$22,000	0.0%	$8.97	—	COM	00448Q201
—	LA JOLLA PHARMACEUTICAL CO	762	$22,000	0.0%	$22.61	—	COM PAR $.0001 2	503459604
WNEB	WESTERN NEW ENG BANCORP INC	2,135	$22,000	0.0%	$6.80	+14.1%	COM	958892101
BMRC	BANK OF MARIN BANCORP	338	$22,000	0.0%	$23.28	+9.6%	COM	063425102
—	SP PLUS CORP	632	$22,000	0.0%	$28.16	—	COM	78469C103
—	COLUMBIA ETF TR II	1,705	$22,000	0.0%	$12.94	—	INDIA INFRSR ETF	19762B806
—	DELTIC TIMBER CORP	272	$22,000	0.0%	$74.58	—	COM	247850100
—	BARCLAYS BK PLC	1,375	$22,000	0.0%	$34.03	—	Put	06740Q252
—	CANCER GENETICS INC	5,344	$22,000	0.0%	$4.12	—	COM	13739U104
—	RESOLUTE ENERGY CORP	543	$22,000	0.0%	$30.95	—	COM NEW	76116A306
—	VANECK VECTORS ETF TR	1,247	$22,000	0.0%	$16.92	—	RARE EARTH STRAT	92189F742
—	NRG YIELD INC	1,275	$22,000	0.0%	$15.98	—	CL A NEW	62942X306
—	OXFORD LANE CAP CORP	1,935	$22,000	0.0%	$13.85	—	COM	691543102
MMI	MARCUS & MILLICHAP INC	934	$22,000	0.0%	$26.66	-10.1%	COM	566324109
CRNT	CERAGON NETWORKS LTD	6,850	$22,000	0.0%	$2.39	+48.5%	ORD	M22013102
HFXI	INDEXIQ ETF TR	1,115	$22,000	0.0%	$19.73	—	HDGD FTSE INTL	45409B560
ATKR	ATKORE INTL GROUP INC	829	$22,000	0.0%	$19.71	+26.0%	COM	047649108
—	ATARA BIOTHERAPEUTICS INC	1,126	$22,000	0.0%	$18.72	—	COM	046513107
—	REV GROUP INC	800	$22,000	0.0%	$27.50	—	COM	749527107
—	SPDR INDEX SHS FDS	547	$21,000	0.0%	$31.46	—	INTL TECH ETF	78463X657
MTLS	MATERIALISE NV	2,300	$21,000	0.0%	$8.64	—	SPONSORED ADS	57667T100
—	POWERSHARES ETF TR II	865	$21,000	0.0%	$23.93	—	NY MUNI BD ETF	73936T458
—	TILE SHOP HLDGS INC	1,100	$21,000	0.0%	$18.57	—	COM	88677Q109
—	THERAPEUTICSMD INC	2,972	$21,000	0.0%	$7.45	—	COM	88338N107
—	COLUMBIA ETF TR II	1,540	$21,000	0.0%	$12.70	—	EM QUALITY ETF	19762B301
—	ENTELLUS MED INC	1,486	$21,000	0.0%	$19.04	—	COM	29363K105
—	COBALT INTL ENERGY INC	39,055	$21,000	0.0%	$3.11	—	COM	19075F106
—	COMMUNITY BANKERS TR CORP	2,584	$21,000	0.0%	$8.13	—	COM	203612106
—	LION BIOTECHNOLOGIES INC	2,828	$21,000	0.0%	$7.24	—	COM	53619R102
MARPS	MARINE PETE TR	5,100	$21,000	0.0%	$16.71	—	UNIT BEN INT	568423107
—	MONEYGRAM INTL INC	1,215	$21,000	0.0%	$11.53	—	COM NEW	60935Y208
—	SEVERN BANCORP ANNAPOLIS MD	2,850	$21,000	0.0%	$4.68	—	COM	81811M100
PDFS	PDF SOLUTIONS INC	906	$21,000	0.0%	$20.57	+8.3%	COM	693282105
—	SPARK ENERGY INC	631	$21,000	0.0%	$22.87	—	CL A COM	846511103
GDS	GDS HLDGS LTD	2,500	$21,000	0.0%	$8.67	—	SPONSORED ADR	36165L108
PARR	PAR PACIFIC HOLDINGS INC	1,291	$21,000	0.0%	$14.16	+5.4%	COM NEW	69888T207
AKBA	AKEBIA THERAPEUTICS INC	2,331	$21,000	0.0%	$9.27	+5.3%	COM	00972D105
MX	MAGNACHIP SEMICONDUCTOR CORP	2,154	$21,000	0.0%	$7.81	+0.8%	COM	55933J203
—	JAMBA INC	2,222	$21,000	0.0%	$13.04	—	COM NEW	47023A309
CEVA	CEVA INC	607	$21,000	0.0%	$25.30	+36.5%	COM	157210105
—	ALPS ETF TR	1,080	$21,000	0.0%	$20.31	—	US EQTHIVOLPT WR	00162Q734
—	BARCLAYS BANK PLC	418	$21,000	0.0%	$45.45	—	ETN DJUBSCOTTN38	06739H271
—	ATLASSIAN CORP PLC	689	$21,000	0.0%	$26.24	—	CL A	G06242104
—	CLAYMORE EXCHANGE TRD FD TR	746	$20,000	0.0%	$27.62	—	GUGG CHINA ALLCP	18385P101
—	HOVNANIAN ENTERPRISES INC	8,976	$20,000	0.0%	$2.43	—	CL A	442487203
—	HARVEST NATURAL RESOURCES IN	2,950	$20,000	0.0%	$6.03	—	COM NEW	41754V202
—	WISDOMTREE TR	650	$20,000	0.0%	$30.77	—	GBL SMLCP DIVI	97717X446
TWIN	TWIN DISC INC	955	$20,000	0.0%	$20.70	-15.1%	COM	901476101
BFOR	ALPS ETF TR	520	$20,000	0.0%	$32.30	—	BARRONS 400 ETF	00162Q726
—	BARRETT BILL CORP	20,000	$20,000	0.0%	$0.95	—	NOTE 5.000% 3/1	06846NAA2
EZA	ISHARES	365	$20,000	0.0%	$52.95	—	MSCI STH AFR ETF	464286780
JPIN	J P MORGAN EXCHANGE TRADED F	370	$20,000	0.0%	$51.93	—	DIV RTN INT EQ	46641Q209
—	ROYAL GOLD INC	19,000	$20,000	0.0%	$1.05	—	NOTE 2.875% 6	780287AA6
—	WORLD CURRENCY GOLD TR	160	$20,000	0.0%	$125.00	—	LNG DLR GLD TR	98146B104
OM2	ORTHOFIX INTL N V	523	$20,000	0.0%	$39.26	—	COM	N6748L102
SSTK	SHUTTERSTOCK INC	478	$20,000	0.0%	$49.90	-4.5%	COM	825690100
—	EXCO RESOURCES INC	31,780	$20,000	0.0%	$0.95	—	COM	269279402
IQDY	FLEXSHARES TR	770	$20,000	0.0%	$22.56	—	INT QLTDVDYNAM	33939L829
—	SYNTHETIC BIOLOGICS INC	29,970	$20,000	0.0%	$2.04	—	COM	87164U102
—	EXCHANGE LISTED FDS TR	700	$20,000	0.0%	$28.57	—	KNLDG LD WD ETF	30151E608
—	SOPHIRIS BIO INC	6,882	$20,000	0.0%	$1.59	—	COM NEW	83578Q209
—	QUICKLOGIC CORP	11,291	$20,000	0.0%	$4.44	—	COM	74837P108
—	LIBERTY ALL-STAR GROWTH FD I	4,446	$20,000	0.0%	$4.24	—	COM	529900102
—	TRISTATE CAP HLDGS INC	857	$20,000	0.0%	$22.11	—	COM	89678F100
—	VERSARTIS INC	925	$20,000	0.0%	$15.71	—	COM	92529L102
—	FIFTH STR SR FLOATNG RATE CO	2,250	$20,000	0.0%	$9.30	—	COM	31679F101
—	TELIGENT INC NEW	2,495	$20,000	0.0%	$7.33	—	COM	87960W104
—	CHINA GREEN AGRICULTURE INC	15,700	$20,000	0.0%	$1.87	—	COM	16943W105
PLUG	PLUG POWER INC	13,630	$19,000	0.0%	$2.22	-48.3%	COM NEW	72919P202
—	ESSA PHARMA INC	6,200	$19,000	0.0%	$3.62	—	COM	29668H104
OMER	OMEROS CORP	1,269	$19,000	0.0%	$10.30	+6.2%	COM	682143102
—	GENMARK DIAGNOSTICS INC	1,485	$19,000	0.0%	$11.77	—	COM	372309104
CTSO	CYTOSORBENTS CORP	4,300	$19,000	0.0%	$5.48	+2.0%	COM NEW	23283X206
BRF	VANECK VECTORS ETF TR	950	$19,000	0.0%	$15.04	—	BRAZIL SMALL CP	92189F825
SBCF	SEACOAST BKG CORP FLA	782	$19,000	0.0%	$18.16	+26.2%	COM NEW	811707801
—	VIRNETX HLDG CORP	7,942	$19,000	0.0%	$2.47	—	COM	92823T108
—	VICTORY PORTFOLIOS II	445	$19,000	0.0%	$42.70	—	SHS US SML CAP	92647N832
BBSI	BARRETT BUSINESS SERVICES IN	343	$19,000	0.0%	$11.84	+11.4%	COM	068463108
—	PROSHARES TR	1,420	$19,000	0.0%	$19.59	—	PSHS ULSHT SP500	74347B300
SXC	SUNCOKE ENERGY INC	2,061	$19,000	0.0%	$10.64	-8.0%	COM	86722A103
—	GGP INC	800	$19,000	0.0%	$23.18	—	Put	36174X101
IPAR	INTER PARFUMS INC	525	$19,000	0.0%	$33.54	+3.3%	COM	458334109
—	LOXO ONCOLOGY INC	453	$19,000	0.0%	$35.38	—	COM	548862101
—	NANTKWEST INC	5,155	$19,000	0.0%	$6.26	—	COM	63016Q102
—	CARROLS RESTAURANT GROUP INC	1,359	$19,000	0.0%	$11.71	—	COM	14574X104
—	CLAYMORE EXCHANGE TRD FD TR	2,186	$19,000	0.0%	$8.35	—	GUGG CA ENRG INC	18383Q606
—	CELLDEX THERAPEUTICS INC NEW	5,289	$19,000	0.0%	$9.08	—	COM	15117B103
LNTH	LANTHEUS HLDGS INC	1,486	$19,000	0.0%	$8.93	+18.5%	COM	516544103
—	WILLBROS GROUP INC DEL	7,211	$19,000	0.0%	$2.96	—	COM	969203108
—	AIMMUNE THERAPEUTICS INC	826	$19,000	0.0%	$20.16	—	COM	00900T107
GOLF	ACUSHNET HOLDINGS CORP	1,106	$19,000	0.0%	$19.21	-5.3%	COM	005098108
—	VERITEX HLDGS INC	674	$19,000	0.0%	$25.84	—	COM	923451108
ACLS	AXCELIS TECHNOLOGIES INC	1,000	$19,000	0.0%	$13.54	+16.2%	COM NEW	054540208
—	KARYOPHARM THERAPEUTICS INC	1,482	$19,000	0.0%	$12.58	—	COM	48576U106
STAA	STAAR SURGICAL CO	1,868	$19,000	0.0%	$10.06	-0.8%	COM PAR $0.01	852312305
—	BOJANGLES INC	956	$19,000	0.0%	$20.97	—	COM	097488100
—	ZOES KITCHEN INC	1,053	$19,000	0.0%	$32.51	—	COM	98979J109
DXPE	DXP ENTERPRISES INC NEW	501	$19,000	0.0%	$30.25	+18.0%	COM NEW	233377407
—	NEURODERM LTD	700	$19,000	0.0%	$16.92	—	ORD SHS	M74231107
ARWR	ARROWHEAD PHARMACEUTICALS IN	9,984	$18,000	0.0%	$5.27	-62.4%	COM	04280A100
DSX	DIANA SHIPPING INC	4,000	$18,000	0.0%	$4.47	-46.9%	COM	Y2066G104
WVE	WAVE LIFE SCIENCES LTD	640	$18,000	0.0%	$25.95	+7.6%	SHS	Y95308105
—	GEMPHIRE THERAPEUTICS INC	1,700	$18,000	0.0%	$10.59	—	COM	36870A108
CVI	CVR ENERGY INC	855	$18,000	0.0%	$8.92	+21.4%	COM	12662P108
NTRA	NATERA INC	2,093	$18,000	0.0%	$11.97	-20.5%	COM	632307104
—	ADVANCEPIERRE FOODS HLDGS IN	565	$18,000	0.0%	$29.18	—	COM	00782L107
—	PARATEK PHARMACEUTICALS INC	898	$18,000	0.0%	$15.45	—	COM	699374302
—	CBS CORP NEW	252	$18,000	0.0%	$65.97	—	CL A	124857103
—	AVX CORP NEW	1,151	$18,000	0.0%	$15.34	—	COM	002444107
—	FIRST FINANCIAL NORTHWEST IN	1,000	$18,000	0.0%	$19.59	—	COM	32022K102
—	TIVITY HEALTH INC	629	$18,000	0.0%	$28.62	—	COM	88870R102
—	BANKRATE INC DEL	1,831	$18,000	0.0%	$11.07	—	COM	06647F102
—	NAVIOS MARITIME HOLDINGS INC	9,099	$18,000	0.0%	$2.22	—	COM	Y62196103
—	INDEPENDENCE CONTRACT DRIL I	3,253	$18,000	0.0%	$6.70	—	COM	453415309
GERN	GERON CORP	7,558	$18,000	0.0%	$2.42	-12.0%	COM	374163103
GEF/B	GREIF INC	271	$18,000	0.0%	$40.05	+8.6%	CL B	397624206
—	MULTI PACKAGING SOLUTIONS IN	986	$18,000	0.0%	$14.54	—	COM	G6331W109
—	TANDEM DIABETES CARE INC	15,024	$18,000	0.0%	$3.79	—	COM	875372104
ARDX	ARDELYX INC	1,425	$18,000	0.0%	$14.20	-7.3%	COM	039697107
—	UBS AG LONDON BRH	1,000	$18,000	0.0%	$16.00	—	ETRACS MNTLY PAY	90274D432
—	BARCLAYS BANK PLC	643	$18,000	0.0%	$39.44	—	ETN DJUBS GRNS37	06739H305
—	TESLA INC	18,000	$18,000	0.0%	$0.91	—	NOTE 0.250% 3	88160RAB7
—	UBS AG LONDON BRH	1,000	$18,000	0.0%	$15.14	—	ETRACS MTH2XRE	90269A302
—	UBS AG LONDON BRH	820	$18,000	0.0%	$17.01	—	ETRAC 2X LEV LNG	90267B765
CRK	COMSTOCK RES INC	2,001	$18,000	0.0%	$8.81	+8.7%	COM	205768302
XBIT	XBIOTECH INC	1,139	$18,000	0.0%	$12.04	-6.3%	COM	98400H102
—	CHESAPEAKE ENERGY CORP	300	$18,000	0.0%	$56.36	—	PFD CONV	165167842
EPOL	ISHARES TR	850	$18,000	0.0%	$20.52	—	MSCI POL CAP ETF	46429B606
—	ENDURANCE INTL GROUP HLDGS I	2,323	$18,000	0.0%	$9.46	—	COM	29272B105
—	ADVISORSHARES TR	378	$18,000	0.0%	$48.54	—	NEWFLT MULSINC	00768Y727
—	UBS AG LONDON BRH	1,275	$17,000	0.0%	$11.76	—	MLP EX ENERGY	90273A207
—	SONUS NETWORKS INC	2,492	$17,000	0.0%	$6.56	—	COM NEW	835916503
ROYTL	PACIFIC COAST OIL TR	9,279	$17,000	0.0%	$9.05	—	UNIT BEN INT	694103102
—	TERRAFORM GLOBAL INC	3,472	$17,000	0.0%	$3.97	—	CL A	88104M101
—	KCG HLDGS INC	977	$17,000	0.0%	$13.21	—	CL A	48244B100
—	FLOTEK INDS INC DEL	1,353	$17,000	0.0%	$9.55	—	COM	343389102
—	AMAYA INC	1,000	$17,000	0.0%	$18.31	—	Call	02314M108
—	ATRION CORP	35	$17,000	0.0%	$379.32	—	COM	049904105
—	LHC GROUP INC	324	$17,000	0.0%	$45.98	—	COM	50187A107
NVCR	NOVOCURE LTD	2,124	$17,000	0.0%	$8.04	-10.2%	ORD SHS	G6674U108
—	ADVERUM BIOTECHNOLOGIES INC	6,515	$17,000	0.0%	$3.13	—	COM	00773U108
NX	QUANEX BUILDING PRODUCTS COR	853	$17,000	0.0%	$16.23	+7.7%	COM	747619104
—	BRAINSTORM CELL THERAPEUTICS	4,033	$17,000	0.0%	$3.24	—	COM NEW	10501E201
—	EXCO RESOURCES INC	27,500	$17,000	0.0%	$0.95	—	Put	269279402
APT	ALPHA PRO TECH LTD	6,009	$17,000	0.0%	$3.55	-14.7%	COM	020772109
—	ESSENDANT INC	1,113	$17,000	0.0%	$25.77	—	COM	296689102
—	VASCO DATA SEC INTL INC	1,241	$17,000	0.0%	$17.54	—	COM	92230Y104
FUTY	FIDELITY	500	$17,000	0.0%	$30.72	—	MSCI UTILS INDEX	316092865
WSBF	WATERSTONE FINL INC MD	947	$17,000	0.0%	$15.31	+19.4%	COM	94188P101
WRN	WESTERN COPPER & GOLD CORP	13,115	$17,000	0.0%	$0.91	+51.4%	COM	95805V108
—	STRATEGY SHS	455	$17,000	0.0%	$35.16	—	US MKT ROT STRAT	86280R100
BCC	BOISE CASCADE CO DEL	650	$17,000	0.0%	$16.05	+8.8%	COM	09739D100
—	ISHARES TR	504	$17,000	0.0%	$38.42	—	EUR DEV RE ETF	464288471
—	ALASKA COMMUNICATIONS SYS GR	9,029	$17,000	0.0%	$2.14	—	COM	01167P101
—	COUPA SOFTWARE INC	674	$17,000	0.0%	$24.42	—	COM	22266L106
—	ROCKWELL MED INC	2,698	$17,000	0.0%	$6.56	—	COM	774374102
XIFR	NEXTERA ENERGY PARTNERS LP	523	$17,000	0.0%	$28.45	+6.7%	COM UNIT PART IN	65341B106
—	RITTER PHARMACEUTICALS INC	12,000	$17,000	0.0%	$1.42	—	COM	767836109
USL	UNITED STS 12 MONTH OIL FD L	905	$17,000	0.0%	$18.64	—	UNIT BEN INT	91288V103
MGIC	MAGIC SOFTWARE ENTERPRISES L	2,000	$16,000	0.0%	$5.16	+8.9%	ORD	559166103
FC	FRANKLIN COVEY CO	816	$16,000	0.0%	$18.76	-5.8%	COM	353469109
—	VICTORY PORTFOLIOS II	465	$16,000	0.0%	$32.26	—	SHS INTL VOLA	92647N840
—	PEOPLES UTAH BANCORP	615	$16,000	0.0%	$26.02	—	COM	712706209
SCJ	ISHARES	248	$16,000	0.0%	$64.52	—	MSCI JAPN SMCETF	464286582
—	NUVEEN MISSOURI QLT MUN INC	1,000	$16,000	0.0%	$36.00	—	COM	67060Q108
—	NVIDIA CORP	3,000	$16,000	0.0%	$1.22	—	NOTE 1.000%	67066GAC8
—	RIGEL PHARMACEUTICALS INC	4,851	$16,000	0.0%	$2.51	—	COM NEW	766559603
GLDD	GREAT LAKES DREDGE & DOCK CO	3,961	$16,000	0.0%	$4.51	+1.8%	COM	390607109
—	SUMMIT FINANCIAL GROUP INC	781	$16,000	0.0%	$21.71	—	COM	86606G101
ARAY	ACCURAY INC	3,350	$16,000	0.0%	$5.19	+0.4%	COM	004397105
—	BANK COMM HLDGS	1,500	$16,000	0.0%	$10.22	—	COM	06424J103
—	SMART & FINAL STORES INC	1,364	$16,000	0.0%	$14.56	—	COM	83190B101
—	ADVISORSHARES TR	686	$16,000	0.0%	$24.36	—	MOR CREEK GL TAC	00768Y800
NEO	NEOGENOMICS INC	2,036	$16,000	0.0%	$8.56	-4.8%	COM NEW	64049M209
BKSC	BANK SOUTH CAROLINA CORP	755	$16,000	0.0%	$8.54	+52.1%	COM	065066102
—	BARCLAYS BK PLC	750	$16,000	0.0%	$17.78	—	IPATH S&P MLP	06742A750
—	BARCLAYS BANK PLC	445	$16,000	0.0%	$51.69	—	ETN DJUBS SGAR38	06739H214
—	GLOBAL BLOOD THERAPEUTICS IN	437	$16,000	0.0%	$15.68	—	COM	37890U108
KT	KT CORP	948	$16,000	0.0%	$13.51	—	SPONSORED ADR	48268K101
—	SCICLONE PHARMACEUTICALS INC	1,600	$16,000	0.0%	$10.05	—	COM	80862K104
—	UBS AG LONDON BRH	940	$16,000	0.0%	$17.02	—	ETRACS MTH 2XLV	90270L842
RFIL	RF INDS LTD	10,000	$16,000	0.0%	$1.51	-1.8%	COM PAR $0.01	749552105
—	WESTMORELAND COAL CO	1,092	$16,000	0.0%	$17.78	—	COM	960878106
—	IMPAX LABORATORIES INC	19,000	$16,000	0.0%	$0.88	—	NOTE 2.000% 6/1	45256BAE1
—	GREAT PANTHER SILVER LTD	10,221	$16,000	0.0%	$1.62	—	COM	39115V101
DMRC	DIGIMARC CORP NEW	569	$16,000	0.0%	$32.34	-19.1%	COM	25381B101
—	FIRST CONN BANCORP INC MD	625	$16,000	0.0%	$23.23	—	COM	319850103
—	CHUYS HLDGS INC	535	$16,000	0.0%	$31.43	—	COM	171604101
RDNT	RADNET INC	2,679	$16,000	0.0%	$6.45	-7.9%	COM	750491102
—	GUANGSHEN RY LTD	503	$15,000	0.0%	$23.61	—	SPONSORED ADR	40065W107
—	TREVENA INC	4,103	$15,000	0.0%	$4.54	—	COM	89532E109
CZNC	CITIZENS & NORTHN CORP	641	$15,000	0.0%	$14.08	+9.2%	COM	172922106
—	AGILE THERAPEUTICS INC	4,590	$15,000	0.0%	$7.71	—	COM	00847L100
HLX	HELIX ENERGY SOLUTIONS GRP I	1,998	$15,000	0.0%	$7.25	+11.0%	COM	42330P107
—	AMPLIFY SNACK BRANDS	1,826	$15,000	0.0%	$8.21	—	COM	03211L102
FLTR	VANECK VECTORS ETF TR	594	$15,000	0.0%	$24.82	—	INVT GRADE FLTG	92189F486
—	DELAWARE ENHANCED GBL DIV &	1,394	$15,000	0.0%	$10.43	—	COM	246060107
EWO	ISHARES	850	$15,000	0.0%	$15.69	—	AUSTRIA CAPD ETF	464286202
—	PROTEON THERAPEUTICS INC	8,815	$15,000	0.0%	$2.30	—	COM	74371L109
—	PRESIDIO INC	1,000	$15,000	0.0%	$15.00	—	COM	74102M103
RBCAA	REPUBLIC BANCORP KY	438	$15,000	0.0%	$34.71	+2.9%	CL A	760281204
RUN	SUNRUN INC	2,898	$15,000	0.0%	$7.28	-23.6%	COM	86771W105
—	SPECTRUM PHARMACEUTICALS INC	15,000	$15,000	0.0%	$1.00	—	NOTE 2.750%1	84763AAB4
—	POWERSHARES DB G10 CURCY HAR	585	$15,000	0.0%	$24.10	—	COM UT BEN INT	73935Y102
—	CIBER INC	38,600	$15,000	0.0%	$3.33	—	COM	17163B102
STKL	SUNOPTA INC	2,140	$15,000	0.0%	$6.23	+15.1%	COM	8676EP108
SIZE	ISHARES TR	200	$15,000	0.0%	$75.00	—	USA SIZE FACTOR	46432F370
—	BARCLAYS BK PLC	198	$15,000	0.0%	$66.37	—	IPMS INDIA ETN	06739F291
—	BRIGHTCOVE INC	1,633	$15,000	0.0%	$8.13	—	COM	10921T101
—	JANUS DETROIT STR TR	500	$15,000	0.0%	$27.36	—	VELOCITY TAIL RI	47103U704
—	CAREER EDUCATION CORP	1,786	$15,000	0.0%	$10.09	—	COM	141665109
—	BLACKROCK MUNIYLD INVST QLTY	1,090	$15,000	0.0%	$13.76	—	COM	09254T100
—	ISORAY INC	25,911	$15,000	0.0%	$0.74	—	COM	46489V104
—	CENTRAL VALLEY CMNTY BANCORP	737	$15,000	0.0%	$20.61	—	COM	155685100
—	CASCADE BANCORP	1,980	$15,000	0.0%	$7.64	—	COM NEW	147154207
AMPH	AMPHASTAR PHARMACEUTICALS IN	1,006	$15,000	0.0%	$17.87	-12.0%	COM	03209R103
—	CENTRAIS ELETRICAS BRASILEIR	2,199	$15,000	0.0%	$8.04	—	SPON ADR PFD B	15234Q108
VTHR	VANGUARD SCOTTSDALE FDS	136	$15,000	0.0%	$101.51	—	VNG RUS3000IDX	92206C599
HBNC	HORIZON BANCORP IND	581	$15,000	0.0%	$14.73	+18.1%	COM	440407104
—	TELENAV INC	1,751	$15,000	0.0%	$7.14	—	COM	879455103
AFIIQ	ARMSTRONG FLOORING INC	790	$15,000	0.0%	$18.41	+10.1%	COM	04238R106
—	VEON LTD	3,672	$15,000	0.0%	$4.08	—	SPONSORED ADR	91822M106
—	IXYS CORP	1,056	$15,000	0.0%	$11.77	—	COM	46600W106
—	SECOND SIGHT MED PRODS INC	12,329	$15,000	0.0%	$3.75	—	COM	81362J100
—	NORDIC AMERN OFFSHORE LTD	12,448	$14,000	0.0%	$3.73	—	SHS	G65772108
—	NANOSTRING TECHNOLOGIES INC	691	$14,000	0.0%	$23.17	—	COM	63009R109
—	TETRAPHASE PHARMACEUTICALS I	1,494	$14,000	0.0%	$4.00	—	COM	88165N105
BSRR	SIERRA BANCORP	504	$14,000	0.0%	$12.03	+66.3%	COM	82620P102
—	CASTLIGHT HEALTH INC	3,786	$14,000	0.0%	$5.39	—	CL B	14862Q100
—	FQF TR	700	$14,000	0.0%	$21.16	—	QUANT NEUT ANT	351680707
TFIN	TRIUMPH BANCORP INC	558	$14,000	0.0%	$21.33	+24.3%	COM	89679E300
—	ZIX CORP	3,052	$14,000	0.0%	$4.88	—	COM	98974P100
NBHC	NATIONAL BK HLDGS CORP	435	$14,000	0.0%	$21.71	+20.8%	CL A	633707104
—	DEL TACO RESTAURANTS INC	1,038	$14,000	0.0%	$13.27	—	COM	245496104
—	QUOTIENT LTD	2,000	$14,000	0.0%	$9.00	—	SHS	G73268107
—	LIVEPERSON INC	2,043	$14,000	0.0%	$7.44	—	COM	538146101
—	BLUE HILLS BANCORP INC	785	$14,000	0.0%	$18.68	—	COM	095573101
—	SERES THERAPEUTICS INC	1,275	$14,000	0.0%	$11.42	—	COM	81750R102
—	BIOSPECIFICS TECHNOLOGIES CO	244	$14,000	0.0%	$53.82	—	COM	090931106
BAK	BRASKEM S A	716	$14,000	0.0%	$14.52	—	SP ADR PFD A	105532105
—	ASIA PAC FD INC	1,185	$14,000	0.0%	$10.55	—	COM	044901106
—	AIR INDS GROUP	3,945	$14,000	0.0%	$3.55	—	COM NEW	00912N205
—	ELKHORN ETF TR	600	$14,000	0.0%	$25.00	—	S&P US HGH ETF	287711501
—	CLAYMORE EXCHANGE TRD FD TR	453	$14,000	0.0%	$29.87	—	GUGG BRIC ETF	18383M100
—	FIBRIA CELULOSE S A	1,511	$14,000	0.0%	$7.32	—	SP ADR REP COM	31573A109
—	NAVIOS MARITIME ACQUIS CORP	8,179	$14,000	0.0%	$2.66	—	SHS	Y62159101
—	TRONC INC	1,001	$14,000	0.0%	$13.55	—	COM	89703P107
XPL	SOLITARIO EXPL & RTY CORP	17,292	$14,000	0.0%	$0.67	+13.9%	COM	8342EP107
—	MOBILEIRON INC	3,141	$14,000	0.0%	$4.73	—	COM NEW	60739U204
EVH	EVOLENT HEALTH INC	639	$14,000	0.0%	$19.70	-2.6%	CL A	30050B101
ISSC	INNOVATIVE SOLUTIONS & SUPPO	4,500	$14,000	0.0%	$3.25	+4.9%	COM	45769N105
IMMR	IMMERSION CORP	1,698	$14,000	0.0%	$9.95	-0.1%	COM	452521107
AD	UNITED STATES CELLULAR CORP	381	$14,000	0.0%	$23.34	+2.0%	COM	911684108
—	DRAGONWAVE INC	9,868	$14,000	0.0%	$2.86	—	COM NEW	26144M400
—	ALLEGIANCE BANCSHARES INC	352	$13,000	0.0%	$36.11	—	COM	01748H107
—	JANUS DETROIT STR TR	401	$13,000	0.0%	$30.15	—	VELOCITY VOLATIL	47103U803
BEN	FRANKLIN RES INC	300	$13,000	0.0%	$25.02	+4.5%	Call	354613101
CTMX	CYTOMX THERAPEUTICS INC	727	$13,000	0.0%	$12.12	+8.6%	COM	23284F105
TRC	TEJON RANCH CO	612	$13,000	0.0%	$21.72	+4.0%	COM	879080109
—	EATON VANCE OHIO MUN BD FD	1,000	$13,000	0.0%	$13.00	—	COM	27828L106
—	WISDOMTREE TR	239	$13,000	0.0%	$54.39	—	AUSTRALIA DIV FD	97717W810
—	ENTERPRISE BANCORP INC MASS	361	$13,000	0.0%	$36.70	—	COM	293668109
—	PLY GEM HLDGS INC	659	$13,000	0.0%	$15.52	—	COM	72941W100
—	CREDIT SUISSE NASSAU BRH	1,439	$13,000	0.0%	$8.54	—	X LINK SILVER SH	22542D449
IBP	INSTALLED BLDG PRODS INC	259	$13,000	0.0%	$35.05	+18.2%	COM	45780R101
BWFG	BANKWELL FINL GROUP INC	392	$13,000	0.0%	$23.99	+6.8%	COM	06654A103
XOMA	XOMA CORP DEL	1,835	$13,000	0.0%	$6.20	-17.2%	COM NEW	98419J206
—	PETROBRAS ARGENTINA S A	1,200	$13,000	0.0%	$5.71	—	SPONS ADR	71646J109
—	TRILLIUM THERAPEUTICS INC	2,084	$13,000	0.0%	$7.12	—	COM NEW	89620X506
—	8POINT3 ENERGY PARTNERS LP	949	$13,000	0.0%	$15.91	—	CL A RPT LTDPT	282539105
BBBY	OVERSTOCK COM INC DEL	736	$13,000	0.0%	$16.37	+6.1%	COM	690370101
—	GIGPEAK INC	4,238	$13,000	0.0%	$2.34	—	COM	37518Q109
—	RETAILMENOT INC	1,559	$13,000	0.0%	$9.89	—	COM SER 1	76132B106
FBK	FB FINL CORP	348	$13,000	0.0%	$20.62	+28.9%	COM	30257X104
—	ISHARES TR	270	$13,000	0.0%	$39.73	—	MSCI GERMNY ETF	46429B465
SHE	SPDR SER TR	200	$13,000	0.0%	$60.00	—	SSGA GNDER ETF	78468R747
AAOI	APPLIED OPTOELECTRONICS INC	229	$13,000	0.0%	$15.57	+153.5%	COM	03823U102
FAS	DIREXION SHS ETF TR	300	$13,000	0.0%	$40.00	—	DLY FIN BULL NEW	25459Y694
FCBC	FIRST CMNTY BANCSHARES INC N	550	$13,000	0.0%	$17.62	+4.6%	COM	31983A103
—	PROGENICS PHARMACEUTICALS IN	1,286	$13,000	0.0%	$8.69	—	COM	743187106
—	OXFORD IMMUNOTEC GLOBAL PLC	818	$13,000	0.0%	$15.10	—	ORD SHS	G6855A103
—	SPDR INDEX SHS FDS	638	$13,000	0.0%	$20.39	—	INTL FINL ETF	78463X699
FHB	FIRST HAWAIIAN INC	425	$13,000	0.0%	$18.90	+15.9%	COM	32051X108
—	CLEARSIDE BIOMEDICAL INC	1,624	$13,000	0.0%	$9.06	—	COM	185063104
LMAT	LEMAITRE VASCULAR INC	526	$13,000	0.0%	$20.35	+5.9%	COM	525558201
—	CLIFTON BANCORP INC	794	$13,000	0.0%	$17.24	—	COM	186873105
—	AMBER RD INC	1,642	$13,000	0.0%	$7.29	—	COM	02318Y108
—	DEL FRISCOS RESTAURANT GROUP	713	$13,000	0.0%	$16.58	—	COM	245077102
ATLO	AMES NATL CORP	439	$13,000	0.0%	$20.27	+7.5%	COM	031001100
—	AGENUS INC	3,481	$13,000	0.0%	$4.28	—	COM NEW	00847G705
—	ATLANTIC CAP BANCSHARES INC	684	$13,000	0.0%	$19.19	—	COM	048269203
—	LIVE NATION ENTERTAINMENT IN	12,000	$13,000	0.0%	$1.00	—	DBCV 2.500% 5/1	538034AJ8
—	PATHEON N V	468	$12,000	0.0%	$29.64	—	SHS	N6865W105
ARKW	ARK ETF TR	425	$12,000	0.0%	$26.71	—	WEB X.O ETF	00214Q401
—	SECUREWORKS CORP	1,295	$12,000	0.0%	$13.26	—	CL A	81374A105
FUSB	FIRST US BANCSHARES INC	1,005	$12,000	0.0%	$10.81	0.0%	COM	33744V103
—	GREEN BANCORP INC	693	$12,000	0.0%	$11.00	—	COM	39260X100
ECTM	ECA MARCELLUS TR I	5,350	$12,000	0.0%	$8.32	—	COM UNIT	26827L109
—	EATON VANCE TAX-ADV BD & OPT	1,100	$12,000	0.0%	$12.52	—	COM SH BEN INT	27829M103
—	GENERAL COMMUNICATION INC	560	$12,000	0.0%	$16.70	—	CL A	369385109
—	PICO HLDGS INC	866	$12,000	0.0%	$15.07	—	COM NEW	693366205
RDI	READING INTERNATIONAL INC	732	$12,000	0.0%	$14.49	+11.9%	CL A	755408101
—	WESTERN ASSET VAR RT STRG FD	703	$12,000	0.0%	$16.38	—	COM	957667108
—	SIGMA DESIGNS INC	1,812	$12,000	0.0%	$6.87	—	COM	826565103
—	FINISH LINE INC	922	$12,000	0.0%	$18.94	—	CL A	317923100
KODK	EASTMAN KODAK CO	1,035	$12,000	0.0%	$15.18	-9.9%	COM NEW	277461406
—	AMERICAN NATL BANKSHARES INC	322	$12,000	0.0%	$34.68	—	COM	027745108
—	RENESOLA LTD	4,860	$12,000	0.0%	$2.47	—	SPONSORED ADS	75971T301
—	AMERICAN TOWER CORP NEW	108	$12,000	0.0%	$111.11	—	PFD CONV SER A	03027X308
—	OPHTHOTECH CORP	3,316	$12,000	0.0%	$45.72	—	COM	683745103
GSBC	GREAT SOUTHN BANCORP INC	235	$12,000	0.0%	$47.38	+7.2%	COM	390905107
—	SPDR SER TR	200	$12,000	0.0%	$60.00	—	S&P INTERNET ETF	78468R127
—	OPPENHEIMER REV WEIGHTD ETF	200	$12,000	0.0%	$48.10	—	FINANCIALS SECTO	68386C807
—	CITIGROUP GLOBAL MKTS HLDGS	457	$12,000	0.0%	$21.63	—	INVERSE LVRG ETN	17325E309
CRWS	CROWN CRAFTS INC	1,506	$12,000	0.0%	$4.09	0.0%	COM	228309100
FTHI	FIRST TR EXCHANGE TRADED FD	583	$12,000	0.0%	$21.06	—	HIGH INCOME ETF	33738R308
—	RIGNET INC	562	$12,000	0.0%	$21.17	—	COM	766582100
—	RENEWABLE ENERGY GROUP INC	1,112	$12,000	0.0%	$9.63	—	COM NEW	75972A301
—	CORNERSTONE ONDEMAND INC	12,000	$12,000	0.0%	$1.00	—	NOTE 1.500	21925YAB9
—	ABRAXAS PETE CORP	5,873	$12,000	0.0%	$2.53	—	COM	003830106
SILC	SILICOM LTD	245	$12,000	0.0%	$38.30	+1.4%	ORD	M84116108
—	SPIRIT RLTY CAP INC NEW	12,000	$12,000	0.0%	$1.09	—	NOTE 2.875%	84860WAA0
THM	INTERNATIONAL TOWER HILL MIN	22,404	$12,000	0.0%	$0.63	-5.9%	COM	46050R102
UNB	UNION BANKSHARES INC	269	$12,000	0.0%	$24.92	+68.3%	COM	905400107
—	CHINA TELECOM CORP LTD	244	$12,000	0.0%	$50.58	—	SPON ADR H SHS	169426103
HBCP	HOME BANCORP INC	369	$12,000	0.0%	$28.10	+2.1%	COM	43689E107
—	CHARTER FINL CORP MD	590	$12,000	0.0%	$16.75	—	COM	16122W108
OSBC	OLD SECOND BANCORP INC ILL	1,043	$12,000	0.0%	$8.31	+19.0%	COM	680277100
—	MEETME INC	2,066	$12,000	0.0%	$4.38	—	COM	585141104
—	WISDOMTREE TR	268	$12,000	0.0%	$43.60	—	ASIA LC DBT FD	97717X842
HIFS	HINGHAM INSTN SVGS MASS	69	$12,000	0.0%	$169.68	0.0%	COM	433323102
EDOG	ALPS ETF TR	500	$12,000	0.0%	$24.00	—	EM SECT DIV DG	00162Q668
JPME	J P MORGAN EXCHANGE TRADED F	200	$12,000	0.0%	$55.00	—	DIVERSFED RTRN	46641Q886
CHEF	CHEFS WHSE INC	837	$12,000	0.0%	$13.23	+15.1%	COM	163086101
EZPW	EZCORP INC	1,556	$12,000	0.0%	$10.78	-14.9%	CL A NON VTG	302301106
—	ISHARES TR	439	$12,000	0.0%	$24.56	—	CURR HD INTL HI	46435G797
—	NUMEREX CORP PA	2,454	$12,000	0.0%	$8.26	—	CL A	67053A102
APPF	APPFOLIO INC	414	$11,000	0.0%	$21.00	+13.7%	COM CL A	03783C100
—	PROSHARES TR	552	$11,000	0.0%	$25.22	—	ULTSHRT QQQ	74348A426
—	ETF MANAGERS TR	400	$11,000	0.0%	$27.50	—	BLUESTAR TA BIG	26924G870
—	NATIONAL COMM CORP	313	$11,000	0.0%	$37.44	—	COM	63546L102
—	ARGOS THERAPEUTICS INC	26,217	$11,000	0.0%	$0.84	—	COM	040221103
—	GLOBAL INDTY LTD CAYMAN	275	$11,000	0.0%	$36.78	—	USD CL A SHS	G3933F105
FTXH	FIRST TR EXCHANGE TRADED FD	557	$11,000	0.0%	$18.05	—	NASDQ PHRMTCLS	33738R837
—	XACTLY CORP	984	$11,000	0.0%	$10.73	—	COM	98386L101
—	ETF MANAGERS TR	375	$11,000	0.0%	$26.49	—	PUREFUNDS ISE MO	26924G409
—	PRIMO WTR CORP	814	$11,000	0.0%	$12.44	—	COM	74165N105
—	POWERSHARES ETF TR II	220	$11,000	0.0%	$48.53	—	ASIA PAC EX-JP	73936T854
—	FIDELITY SOUTHERN CORP NEW	497	$11,000	0.0%	$23.58	—	COM	316394105
—	CYTRX CORP	24,352	$11,000	0.0%	$2.45	—	COM PAR	232828509
SND	SMART SAND INC	653	$11,000	0.0%	$13.29	+28.7%	COM	83191H107
BCS	BARCLAYS PLC	1,000	$11,000	0.0%	$14.81	—	Put	06738E204
—	DYNEGY INC NEW DEL	384	$11,000	0.0%	$28.65	—	PFD CONV SER A	26817R207
FLWS	FLWS/1-800 FLOWERS	1,090	$11,000	0.0%	$9.25	+8.4%	CL A	68243Q106
FORR	FORRESTER RESH INC	271	$11,000	0.0%	$33.93	+11.8%	COM	346563109
—	CAPITAL SR LIVING CORP	853	$11,000	0.0%	$17.62	—	COM	140475104
AXGN	AXOGEN INC	1,043	$11,000	0.0%	$7.82	+30.5%	COM	05463X106
BRID	BRIDGFORD FOODS CORP	1,000	$11,000	0.0%	$12.15	-4.1%	COM	108763103
PLBC	PLUMAS BANCORP	600	$11,000	0.0%	$5.50	+221.1%	COM	729273102
—	COUNTY BANCORP INC	391	$11,000	0.0%	$26.79	—	COM	221907108
—	MACATAWA BK CORP	1,106	$11,000	0.0%	$10.40	—	COM	554225102
FMNB	FARMERS NATL BANC CORP	754	$11,000	0.0%	$8.68	+13.6%	COM	309627107
—	HERITAGE OAKS BANCORP	832	$11,000	0.0%	$12.06	—	COM	42724R107
TSBK	TIMBERLAND BANCORP INC	500	$11,000	0.0%	$10.49	+51.4%	COM	887098101
CCBG	CAPITAL CITY BK GROUP INC	517	$11,000	0.0%	$14.45	+17.1%	COM	139674105
DKL	DELEK LOGISTICS PARTNERS LP	320	$11,000	0.0%	$31.67	—	COM UNT RP INT	24664T103
INFIQ	INFINITY PHARMACEUTICALS INC	3,621	$11,000	0.0%	$2.44	+1.0%	COM	45665G303
—	ARATANA THERAPEUTICS INC	2,159	$11,000	0.0%	$5.65	—	COM	03874P101
UEC	URANIUM ENERGY CORP	7,450	$11,000	0.0%	$1.65	-8.5%	COM	916896103
—	CONFORMIS INC	2,064	$11,000	0.0%	$8.20	—	COM	20717E101
—	CIVITAS SOLUTIONS INC	610	$11,000	0.0%	$20.03	—	COM	17887R102
—	TORCHLIGHT ENERGY RES INC	8,000	$11,000	0.0%	$1.38	—	COM	89102U103
—	EXELON CORP	230	$11,000	0.0%	$47.83	—	UNIT 99/99/9999	30161N127
DWLD	DAVIS FUNDAMENTAL ETF TR	500	$11,000	0.0%	$22.00	—	SELECT WRLD WI	23908L306
—	SOHU COM INC	280	$11,000	0.0%	$40.88	—	COM	83408W103
—	MILACRON HLDGS CORP	554	$11,000	0.0%	$17.69	—	COM	59870L106
PLPC	PREFORMED LINE PRODS CO	220	$11,000	0.0%	$51.15	+0.2%	COM	740444104
—	DOMINION RES INC VA NEW	220	$11,000	0.0%	$50.00	—	UNIT 99/99/9999	25746U869
EUDV	PROSHARES TR	300	$11,000	0.0%	$36.67	—	MSCI EUR DIV	74347B540
FRPT	FRESHPET INC	1,053	$11,000	0.0%	$9.20	+17.3%	COM	358039105
FBIZ	FIRST BUS FINL SVCS INC WIS	410	$11,000	0.0%	$18.55	+5.4%	COM	319390100
VEGI	ISHARES	390	$10,000	0.0%	$23.04	—	GLB AGRIC PR ETF	464286350
—	SYNACOR INC	2,370	$10,000	0.0%	$1.72	—	COM	871561106
—	VANECK VECTORS ETF TR	270	$10,000	0.0%	$39.14	—	SOLAR ENERGY ETF	92189F874
—	SENOMYX INC	9,452	$10,000	0.0%	$4.60	—	COM	81724Q107
—	NUVEEN CA SELECT TAX FREE PR	700	$10,000	0.0%	$14.29	—	SH BEN INT	67063R103
—	ALMOST FAMILY INC	202	$10,000	0.0%	$36.87	—	COM	020409108
FLL	FULL HOUSE RESORTS INC	4,000	$10,000	0.0%	$1.83	+27.6%	COM	359678109
—	DANAHER CORP DEL	3,000	$10,000	0.0%	$2.81	—	NOTE 1/2	235851AF9
—	CORBUS PHARMACEUTICALS HLDGS	1,200	$10,000	0.0%	$7.22	—	COM	21833P103
—	IGNYTA INC	1,201	$10,000	0.0%	$5.05	—	COM	451731103
OFLX	OMEGA FLEX INC	200	$10,000	0.0%	$44.32	+6.6%	COM	682095104
—	TEARLAB CORP	3,547	$10,000	0.0%	$2.82	—	COM NEW	878193200
RILY	B RILEY FINL INC	625	$10,000	0.0%	$13.87	+22.0%	COM	05580M108
—	OREXIGEN THERAPEUTICS INC	2,830	$10,000	0.0%	$3.41	—	COM NEW	686164302
—	PROVIDENCE SVC CORP	216	$10,000	0.0%	$37.70	—	COM	743815102
CTRN	CITI TRENDS INC	581	$10,000	0.0%	$18.70	-11.3%	COM	17306X102
CEW	WISDOMTREE TR	545	$10,000	0.0%	$18.81	—	EMERG CUR STR FD	97717W133
SMBC	SOUTHERN MO BANCORP INC	276	$10,000	0.0%	$24.92	+18.2%	COM	843380106
—	TERRITORIAL BANCORP INC	317	$10,000	0.0%	$32.16	—	COM	88145X108
—	NEOS THERAPEUTICS INC	1,408	$10,000	0.0%	$7.81	—	COM	64052L106
SMLF	ISHARES TR	291	$10,000	0.0%	$34.36	—	MULTIFACTOR USA	46434V290
—	BLACKROCK MASS TAX-EXEMPT TR	700	$10,000	0.0%	$12.14	—	SH BEN INT	09258E109
—	CLAYMORE EXCHANGE TRD FD TR	966	$10,000	0.0%	$9.85	—	GUG S&PG DIV OPP	18383M860
—	ISHARES INC	750	$10,000	0.0%	$13.33	—	MSCI CLB CP ETF	46434G202
—	BARNES & NOBLE ED INC	1,109	$10,000	0.0%	$12.01	—	COM	06777U101
—	XENITH BANKSHARES INC NEW	422	$10,000	0.0%	$27.65	—	COM NEW	984102202
ESGE	ISHARES INC	157	$10,000	0.0%	$63.69	—	MSCI EM ESG OPZ	46434G863
MMTM	SPDR SER TR	100	$10,000	0.0%	$98.10	—	S&P1500MOMTILT	78468R705
FSFG	FIRST SAVINGS FINL GROUP INC	200	$10,000	0.0%	$11.13	+18.2%	COM	33621E109
URG	UR ENERGY INC	15,061	$10,000	0.0%	$0.48	+52.8%	COM	91688R108
—	TELETECH HOLDINGS INC	333	$10,000	0.0%	$30.28	—	COM	879939106
—	ADVAXIS INC	1,224	$10,000	0.0%	$9.69	—	COM NEW	007624208
ADUS	ADDUS HOMECARE CORP	303	$10,000	0.0%	$30.82	+9.7%	COM	006739106
AVXL	ANAVEX LIFE SCIENCES CORP	1,732	$10,000	0.0%	$4.15	+24.4%	COM NEW	032797300
—	CODORUS VY BANCORP INC	390	$10,000	0.0%	$27.48	—	COM	192025104
—	WHEELER REAL ESTATE INVT TR	6,000	$10,000	0.0%	$1.86	—	COM	963025101
—	CHIMERIX INC	1,499	$10,000	0.0%	$5.48	—	COM	16934W106
IWX	ISHARES	213	$10,000	0.0%	$42.95	—	RUS TP200 VL ETF	464289420
GSEU	GOLDMAN SACHS ETF TR	363	$10,000	0.0%	$24.79	—	ACTIVEBETA EUR	381430305
—	ISHARES TR	410	$10,000	0.0%	$24.24	—	IBONDS DEC25 ETF	46434VBD1
—	SERVICESOURCE INTL INC	2,461	$10,000	0.0%	$5.70	—	COM	81763U100
—	EXCHANGE TRADED CONCEPTS TR	500	$10,000	0.0%	$18.67	—	YLD SHS HGH INC	301505301
FMBH	FIRST MID ILL BANCSHARES INC	281	$10,000	0.0%	$23.71	+10.0%	COM	320866106
—	HARBORONE BANCORP INC	543	$10,000	0.0%	$18.36	—	COM	41165F101
—	SYROS PHARMACEUTICALS INC	599	$10,000	0.0%	$14.65	—	COM	87184Q107
ANIP	ANI PHARMACEUTICALS INC	213	$10,000	0.0%	$60.25	-6.8%	COM	00182C103
—	PROSHARES TR	760	$10,000	0.0%	$13.16	—	PSHS SH MDCAP400	74347R800
—	ALZA CORP	6,000	$10,000	0.0%	$1.22	—	SDCV	02261WAB5
—	BITAUTO HLDGS LTD	406	$10,000	0.0%	$24.63	—	SPONSORED ADS	091727107
ACRS	ACLARIS THERAPEUTICS INC	326	$10,000	0.0%	$25.50	+13.1%	COM	00461U105
QCRH	QCR HOLDINGS INC	241	$10,000	0.0%	$35.03	+16.7%	COM	74727A104
KRO	KRONOS WORLDWIDE INC	562	$9,000	0.0%	$5.88	+51.4%	COM	50105F105
BELFB	BEL FUSE INC	344	$9,000	0.0%	$24.85	+3.0%	CL B	077347300
—	TALEND S A	300	$9,000	0.0%	$30.00	—	ADS	874224207
KOPN	KOPIN CORP	2,102	$9,000	0.0%	$2.43	+45.7%	COM	500600101
—	PROSHARES TR	244	$9,000	0.0%	$36.89	—	RAFI LG SHT FD	74347X310
—	FORESIGHT ENERGY LP	1,450	$9,000	0.0%	$5.61	—	COM UNT RP INT	34552U104
PUMP	PROPETRO HLDG CORP	700	$9,000	0.0%	$13.50	0.0%	COM	74347M108
—	RED HAT INC	100	$9,000	0.0%	$68.90	—	Call	756577102
—	ATHERSYS INC	5,123	$9,000	0.0%	$1.62	—	COM	04744L106
—	CHEROKEE INC DEL NEW	1,000	$9,000	0.0%	$19.62	—	COM	16444H102
EHTH	EHEALTH INC	700	$9,000	0.0%	$10.87	+6.4%	COM	28238P109
—	MFS INVT GRADE MUN TR	960	$9,000	0.0%	$9.08	—	SH BEN INT	59318B108
—	QAD INC	328	$9,000	0.0%	$29.85	—	CL A	74727D306
—	QUANTENNA COMMUNICATIONS INC	440	$9,000	0.0%	$18.02	—	COM	74766D100
—	POWERSHARES ETF TRUST II	450	$9,000	0.0%	$22.59	—	GLOB GLD&P ETF	73936Q876
—	ENVIROSTAR INC	500	$9,000	0.0%	$8.00	—	COM	29414M100
—	MODEL N INC	831	$9,000	0.0%	$9.02	—	COM	607525102
LCNB	LCNB CORP	376	$9,000	0.0%	$13.36	+10.8%	COM	50181P100
FCA	FIRST TR EXCH TRD ALPHA FD I	400	$9,000	0.0%	$22.49	—	CHINA ALPHADEX	33737J141
—	ELMIRA SVGS BK ELMIRA N Y	396	$9,000	0.0%	$25.02	—	COM	289660102
—	ENGLOBAL CORP	5,000	$9,000	0.0%	$2.40	—	COM	293306106
—	GENER8 MARITIME INC	1,563	$9,000	0.0%	$4.34	—	COM	Y26889108
—	JOUNCE THERAPEUTICS INC	400	$9,000	0.0%	$22.50	—	COM	481116101
—	YRC WORLDWIDE INC	860	$9,000	0.0%	$13.14	—	COM PAR $.01	984249607
—	NEWSTAR FINANCIAL INC	847	$9,000	0.0%	$9.57	—	COM	65251F105
QNST	QUINSTREET INC	2,433	$9,000	0.0%	$4.72	-25.5%	COM	74874Q100
—	INDEXIQ ETF TR	538	$9,000	0.0%	$16.73	—	CAN SML CP ETF	45409B867
CPHC	CANTERBURY PARK HOLDING CORP	833	$9,000	0.0%	$9.17	-0.0%	COM	13811E101
USLM	UNITED STATES LIME & MINERAL	119	$9,000	0.0%	$14.09	+8.3%	COM	911922102
—	BIOMARIN PHARMACEUTICAL INC	2,000	$9,000	0.0%	$3.00	—	NOTE 1.875	09061GAD3
AAUAF	ALMADEN MINERALS LTD	8,000	$9,000	0.0%	$0.63	+73.6%	COM CL B	020283305
BOOM	DMC GLOBAL INC	755	$9,000	0.0%	$13.15	+12.0%	COM	23291C103
—	OTONOMY INC	751	$9,000	0.0%	$17.08	—	COM	68906L105
SDLPEUR	SEADRILL PARTNERS LLC	2,618	$9,000	0.0%	$3.44	—	COMUNIT REP LB	Y7545W109
MCHX	MARCHEX INC	3,150	$9,000	0.0%	$3.63	-25.8%	CL B	56624R108
—	UNIVERSAL AMERN CORP NEW	879	$9,000	0.0%	$9.83	—	COM	91338E101
—	CAROLINA FINL CORP NEW	311	$9,000	0.0%	$30.50	—	COM	143873107
—	XPO LOGISTICS INC	3,000	$9,000	0.0%	$1.33	—	NOTE 4.500%10/0	983793AA8
—	FQF TR	350	$9,000	0.0%	$26.53	—	O SHARES EUROP	351680830
LIND	LINDBLAD EXPEDITIONS HLDGS I	1,078	$9,000	0.0%	$9.57	-4.2%	COM	535219109
—	ARGOS THERAPEUTICS INC	20,800	$9,000	0.0%	$0.84	—	Put	040221103
—	INTRAWEST RESORTS HLDGS INC	338	$9,000	0.0%	$19.39	—	COM	46090K109
—	FTD COS INC	489	$9,000	0.0%	$25.90	—	COM	30281V108
—	NEOVASC INC	5,705	$9,000	0.0%	$4.94	—	COM	64065J106
—	CRAFT BREW ALLIANCE INC	681	$9,000	0.0%	$16.96	—	COM	224122101
BGI	BIRKS GROUP INC	6,500	$9,000	0.0%	$1.45	+7.1%	CL A COM	09088U109
—	AMERICA MOVIL SAB DE CV	543	$8,000	0.0%	$14.13	—	SPON ADR A SHS	02364W204
—	ISHARES U S ETF TR	300	$8,000	0.0%	$25.56	—	INT RT HD EMRG	46431W820
—	POWERSHARES ETF TR II	404	$8,000	0.0%	$19.80	—	S&P INT DEV QLTY	73936T805
—	NEOPHOTONICS CORP	934	$8,000	0.0%	$16.30	—	COM	64051T100
—	HC2 HLDGS INC	1,244	$8,000	0.0%	$6.07	—	COM	404139107
APEI	AMERICAN PUBLIC EDUCATION IN	375	$8,000	0.0%	$24.38	-4.7%	COM	02913V103
—	GLOBAL EAGLE ENTMT INC	2,817	$8,000	0.0%	$7.18	—	COM	37951D102
—	CEMPRA INC	2,018	$8,000	0.0%	$6.91	—	COM	15130J109
—	EVERBRIDGE INC	374	$8,000	0.0%	$17.70	—	COM	29978A104
—	SPDR INDEX SHS FDS	200	$8,000	0.0%	$33.00	—	EURO STOXX 50	78463X186
—	PROTALIX BIOTHERAPEUTICS INC	5,517	$8,000	0.0%	$1.43	—	COM	74365A101
CDZI	CADIZ INC	540	$8,000	0.0%	$8.05	+73.4%	COM NEW	127537207
—	AVEXIS INC	100	$8,000	0.0%	$80.00	—	COM	05366U100
—	HERZFELD CARIBBEAN BASIN FD	1,150	$8,000	0.0%	$6.96	—	COM	42804T106
—	ZOGENIX INC	784	$8,000	0.0%	$12.52	—	COM NEW	98978L204
—	SPRAGUE RES LP	300	$8,000	0.0%	$26.67	—	COM UNIT REP LTD	849343108
—	SPEEDWAY MOTORSPORTS INC	427	$8,000	0.0%	$21.17	—	COM	847788106
IMPM	IMPAC MTG HLDGS INC	621	$8,000	0.0%	$14.98	-9.2%	COM NEW	45254P508
—	THERAPIX BIOSCIENCES LTD	1,000	$8,000	0.0%	$8.00	—	SPONSORED ADS NE	88339A203
—	EGALET CORP	1,538	$8,000	0.0%	$7.51	—	COM	28226B104
RUSHB	RUSH ENTERPRISES INC	260	$8,000	0.0%	$10.19	+22.4%	CL B	781846308
—	HOLLYSYS AUTOMATION TECHNOLO	500	$8,000	0.0%	$22.22	—	SHS	G45667105
—	OWENS RLTY MTG INC	467	$8,000	0.0%	$17.68	—	COM	690828108
—	ALTERYX INC	500	$8,000	0.0%	$16.00	—	COM CL A	02156B103
HNRG	HALLADOR ENERGY COMPANY	1,000	$8,000	0.0%	$8.58	+2.8%	COM	40609P105
RL	RALPH LAUREN CORP	100	$8,000	0.0%	$87.70	-21.3%	Put	751212101
LQDT	LIQUIDITY SERVICES INC	901	$8,000	0.0%	$9.28	-5.5%	COM	53635B107
ANAB	ANAPTYSBIO INC	300	$8,000	0.0%	$23.32	0.0%	COM	032724106
—	ASSEMBLY BIOSCIENCES INC	304	$8,000	0.0%	$26.32	—	COM	045396108
HEI/A	HEICO CORP NEW	109	$8,000	0.0%	$25.24	+39.7%	CL A	422806208
POWR	ISHARES	428	$8,000	0.0%	$16.22	—	GLB ENR PROD ETF	464286343
—	ABERDEEN GLOBAL INCOME FD IN	1,000	$8,000	0.0%	$8.63	—	COM	003013109
—	SANDISK CORP	5,000	$8,000	0.0%	$1.38	—	NOTE 1.500% 8/1	80004CAD3
—	PARAMOUNT GROUP INC	534	$8,000	0.0%	$15.95	—	COM	69924R108
—	DSP GROUP INC	633	$8,000	0.0%	$12.69	—	COM	23332B106
—	ENZO BIOCHEM INC	1,011	$8,000	0.0%	$5.00	—	COM	294100102
—	TRINITY INDS INC	7,000	$8,000	0.0%	$1.14	—	NOTE 3.875% 6	896522AF6
—	EPR PPTYS	213	$8,000	0.0%	$37.56	—	CONV PFD 9% SR E	26884U307
CRAI	CRA INTL INC	232	$8,000	0.0%	$27.58	+11.5%	COM	12618T105
—	AMBAC FINL GROUP INC	791	$8,000	0.0%	$11.66	—	*W EXP 04/30/202	023139116
—	POLAR PWR INC	1,000	$8,000	0.0%	$8.00	—	COM	73102V105
—	PIMCO CA MUNICIPAL INCOME FD	502	$8,000	0.0%	$16.20	—	COM	72200N106
FBND	FIDELITY	165	$8,000	0.0%	$48.89	—	TOTAL BD ETF	316188309
SCVL	SHOE CARNIVAL INC	302	$7,000	0.0%	$13.68	-6.6%	COM	824889109
—	PARAGON COML CORP	127	$7,000	0.0%	$55.12	—	COM NEW	69911U403
—	XINYUAN REAL ESTATE CO LTD	1,600	$7,000	0.0%	$4.45	—	SPONS ADR	98417P105
GRBK	GREEN BRICK PARTNERS INC	715	$7,000	0.0%	$8.87	+8.5%	COM	392709101
—	MYOKARDIA INC	500	$7,000	0.0%	$12.62	—	COM	62857M105
QURE	UNIQURE NV	1,273	$7,000	0.0%	$19.48	-69.1%	SHS	N90064101
—	PSYCHEMEDICS CORP	372	$7,000	0.0%	$19.09	—	COM NEW	744375205
BSET	BASSETT FURNITURE INDS INC	245	$7,000	0.0%	$17.64	+2.5%	COM	070203104
—	NUTRACEUTICAL INTL CORP	240	$7,000	0.0%	$35.35	—	COM	67060Y101
—	VALHI INC NEW	1,921	$7,000	0.0%	$4.20	—	COM	918905100
—	POINTER TELOCATION LTD	800	$7,000	0.0%	$8.75	—	SHS	M7946T104
HURC	HURCO COMPANIES INC	231	$7,000	0.0%	$29.80	-0.3%	COM	447324104
LWAY	LIFEWAY FOODS INC	649	$7,000	0.0%	$16.54	-33.9%	COM	531914109
TCMD	TACTILE SYS TECHNOLOGY INC	343	$7,000	0.0%	$16.96	+0.3%	COM	87357P100
—	WASHINGTONFIRST BANKSHARES I	241	$7,000	0.0%	$29.76	—	COM	940730104
—	JPMORGAN CHINA REGION FD INC	400	$7,000	0.0%	$15.00	—	COM	48126T104
—	NOVOGEN LIMITED	5,000	$7,000	0.0%	$1.40	—	SPON ADR 1:25 SH	67010F202
NRP	NATURAL RESOURCE PARTNERS L	192	$7,000	0.0%	$20.54	—	COM UNIT LTD PAR	63900P608
—	ROSETTA STONE INC	707	$7,000	0.0%	$9.29	—	COM	777780107
LUNA	LUNA INNOVATIONS	4,000	$7,000	0.0%	$1.28	+42.6%	COM	550351100
—	CLAYMORE EXCHANGE TRD FD TR	429	$7,000	0.0%	$17.90	—	GUG INTL MLT ASS	18383Q804
—	HANCOCK JOHN INCOME SECS TR	500	$7,000	0.0%	$14.74	—	COM	410123103
—	BRISTOW GROUP INC	432	$7,000	0.0%	$20.42	—	COM	110394103
—	BARCLAYS BANK PLC	200	$7,000	0.0%	$43.71	—	ETN DJUBSSOFT 38	06739H230
—	PLANET PAYMENT INC	1,658	$7,000	0.0%	$3.93	—	SHS	U72603118
FTRI	FIRST TR EXCHANGE TRADED FD	645	$7,000	0.0%	$9.43	—	INDXX NAT RE ETF	33734X838
—	ISHARES TR	272	$7,000	0.0%	$25.74	—	MIN VOLA EM	46435G714
—	HALLMARK FINL SVCS INC EC	624	$7,000	0.0%	$11.19	—	COM NEW	40624Q203
—	ACTINIUM PHARMACEUTICALS INC	4,450	$7,000	0.0%	$2.33	—	COM	00507W107
—	SPDR INDEX SHS FDS	125	$7,000	0.0%	$48.00	—	MSCI CDA STRTGIC	78463X376
—	AV HOMES INC	449	$7,000	0.0%	$16.15	—	COM	00234P102
—	FIRST CMNTY FINL PARTNERS IN	559	$7,000	0.0%	$11.39	—	COM	31985Q106
—	DBX ETF TR	300	$7,000	0.0%	$23.33	—	EM MA BD INT RT	233051713
WING	WINGSTOP INC	255	$7,000	0.0%	$29.37	-5.7%	COM	974155103
ZUMZ	ZUMIEZ INC	375	$7,000	0.0%	$23.12	-15.3%	COM	989817101
—	NUVEEN FLEXIBLE INVT INCOME	400	$7,000	0.0%	$14.86	—	COM	67075B104
—	NANTHEALTH INC	1,372	$7,000	0.0%	$11.86	—	COM	630104107
AUBN	AUBURN NATL BANCORP	200	$7,000	0.0%	$16.08	+47.9%	COM	050473107
—	REALNETWORKS INC	1,544	$7,000	0.0%	$4.88	—	COM NEW	75605L708
—	LIMELIGHT NETWORKS INC	2,693	$7,000	0.0%	$2.58	—	COM	53261M104
LAB	FLUIDIGM CORP DEL	1,200	$7,000	0.0%	$6.32	+0.2%	COM	34385P108
—	POPE RES DEL LTD PARTNERSHIP	100	$7,000	0.0%	$60.00	—	DEPOSITRY RCPT	732857107
ASM	AVINO SILVER & GOLD MINES LT	4,214	$7,000	0.0%	$1.66	+3.8%	COM	053906103
RES	RPC INC	378	$6,000	0.0%	$15.90	+10.5%	COM	749660106
VYGR	VOYAGER THERAPEUTICS INC	441	$6,000	0.0%	$12.85	—	COM	92915B106
—	RADISYS CORP	1,392	$6,000	0.0%	$4.12	—	COM	750459109
ATHM	AUTOHOME INC	167	$6,000	0.0%	$25.67	—	SP ADR RP CL A	05278C107
—	WEST MARINE INC	618	$6,000	0.0%	$10.46	—	COM	954235107
—	GOLDEN MINERALS CO	10,474	$6,000	0.0%	$0.97	—	COM	381119106
GNK	GENCO SHIPPING & TRADING LTD	457	$6,000	0.0%	$5.24	+97.2%	SHS	Y2685T131
GENC	GENCOR INDS INC	398	$6,000	0.0%	$12.22	+22.4%	COM	368678108
—	ASA GOLD AND PRECIOUS MTLS L	487	$6,000	0.0%	$10.30	—	SHS	G3156P103
—	AEVI GENOMIC MEDICINE INC	3,165	$6,000	0.0%	$5.12	—	COM	00835P105
—	FOGO DE CHAO INC	382	$6,000	0.0%	$12.99	—	COM	344177100
—	SILVER WHEATON CORP	300	$6,000	0.0%	$21.16	—	Put	828336107
—	ZWEIG FD	515	$6,000	0.0%	$13.78	—	COM NEW	989834205
—	PAPA MURPHYS HLDGS INC	1,306	$6,000	0.0%	$18.10	—	COM	698814100
TRAK	PARK CITY GROUP INC	519	$6,000	0.0%	$13.57	+1.4%	COM NEW	700215304
KRNT	KORNIT DIGITAL LTD	300	$6,000	0.0%	$16.46	0.0%	SHS	M6372Q113
—	VOXELJET AG	2,250	$6,000	0.0%	$28.49	—	ADS	92912L107
—	INDEXIQ ETF TR	500	$6,000	0.0%	$15.62	—	GLB CRUDE OIL	45409B842
STRS	STRATUS PPTYS INC	220	$6,000	0.0%	$28.35	+5.6%	COM NEW	863167201
—	MINERVA NEUROSCIENCES INC	785	$6,000	0.0%	$7.64	—	COM	603380106
—	ONCOMED PHARMACEUTICALS INC	662	$6,000	0.0%	$8.60	—	COM	68234X102
—	WNS HOLDINGS LTD	210	$6,000	0.0%	$29.74	—	SPON ADR	92932M101
—	ARALEZ PHARMACEUTICALS INC	3,266	$6,000	0.0%	$3.94	—	COM	03852X100
—	DEUTSCHE MULTI-MKT INCOME TR	741	$6,000	0.0%	$8.39	—	SHS	25160E102
—	POWERSHARES ETF TR II	177	$6,000	0.0%	$36.67	—	EMRG MKTS INFR	73937B209
—	ALCENTRA CAP CORP	430	$6,000	0.0%	$12.52	—	COM	01374T102
—	FUELCELL ENERGY INC	4,624	$6,000	0.0%	$2.69	—	COM NEW	35952H502
—	CINER RES LP	200	$6,000	0.0%	$27.50	—	COM UNIT LTD	172464109
EPM	EVOLUTION PETROLEUM CORP	778	$6,000	0.0%	$4.70	+2.5%	COM	30049A107
—	BANKFINANCIAL CORP	439	$6,000	0.0%	$15.05	—	COM	06643P104
—	FIFTH STR ASSET MGMT INC	1,276	$6,000	0.0%	$6.30	—	CL A COM	31679P109
CDXS	CODEXIS INC	1,352	$6,000	0.0%	$4.69	-2.8%	COM	192005106
—	BSB BANCORP INC MD	214	$6,000	0.0%	$28.70	—	COM	05573H108
—	ALLIQUA BIOMEDICAL INC	11,013	$6,000	0.0%	$4.28	—	COM NEW	019621200
—	ALON USA ENERGY INC	500	$6,000	0.0%	$12.19	—	COM	020520102
—	CPI CARD GROUP INC	1,367	$6,000	0.0%	$5.17	—	COM	12634H101
—	AMERICAN RENAL ASSOCIATES HO	327	$6,000	0.0%	$21.10	—	COM	029227105
—	SI FINL GROUP INC MD	410	$6,000	0.0%	$16.05	—	COM	78425V104
CRBN	ISHARES TR	60	$6,000	0.0%	$95.00	—	MSCI LW CRB TG	46434V464
—	LEXINGTON REALTY TRUST	125	$6,000	0.0%	$48.00	—	PFD CONV SER C	529043309
—	NUVEEN TEXAS QLTY MUN INCME	432	$6,000	0.0%	$13.89	—	COM	670983105
UFPT	UFP TECHNOLOGIES INC	241	$6,000	0.0%	$25.84	-4.3%	COM	902673102
—	USA TECHNOLOGIES INC	1,301	$6,000	0.0%	$4.35	—	COM NO PAR	90328S500
—	PRICELINE GRP INC	4,000	$6,000	0.0%	$1.25	—	NOTE 0.350% 6/1	741503AS5
—	RAYONIER ADVANCED MATLS INC	60	$6,000	0.0%	$100.00	—	PFD CV SER A	75508B203
VICR	VICOR CORP	380	$6,000	0.0%	$13.82	+11.6%	COM	925815102
CNTY	CENTURY CASINOS INC	758	$6,000	0.0%	$6.90	+4.9%	COM	156492100
—	PACHOLDER HIGH YIELD FD INC	774	$6,000	0.0%	$6.85	—	COM	693742108
—	CONATUS PHARMACEUTICALS INC	1,005	$6,000	0.0%	$5.97	—	COM	20600T108
—	CONNS INC	700	$6,000	0.0%	$12.85	—	COM	208242107
—	MBT FINL CORP	510	$6,000	0.0%	$11.13	—	COM	578877102
—	CELLULAR BIOMEDICINE GROUP I	550	$6,000	0.0%	$13.42	—	COM NEW	15117P102
—	EXTENDED STAY AMER INC	381	$6,000	0.0%	$16.15	—	UNIT 99/99/9999B	30224P200
—	WISDOMTREE TR	200	$6,000	0.0%	$25.00	—	US DOMESTIC ECNM	97717X495
ATEC	ALPHATEC HOLDINGS INC	2,749	$6,000	0.0%	$4.95	-35.5%	COM NEW	02081G201
—	TELEFLEX INC	2,000	$6,000	0.0%	$2.50	—	NOTE 3.875% 8/0	879369AA4
—	HANDY & HARMAN LTD	207	$6,000	0.0%	$28.34	—	COM	410315105
—	NAVIDEA BIOPHARMACEUTICALS I	10,600	$6,000	0.0%	$1.44	—	COM	63937X103
—	GUIDANCE SOFTWARE INC	1,107	$6,000	0.0%	$6.94	—	COM	401692108
—	BIOAMBER INC	2,500	$6,000	0.0%	$5.14	—	COM	09072Q106
—	CONCERT PHARMACEUTICALS INC	384	$6,000	0.0%	$13.84	—	COM	206022105
—	FIRST TR EXCH TRD ALPHA FD I	250	$6,000	0.0%	$23.54	—	STH KOREA ALPH	33737J166
—	EV ENERGY PARTNERS LP	3,150	$5,000	0.0%	$25.60	—	COM UNITS	26926V107
PAM	PAMPA ENERGIA S A	100	$5,000	0.0%	$26.34	—	SPONS ADR LVL I	697660207
—	EARTHSTONE ENERGY INC	374	$5,000	0.0%	$10.68	—	COM NEW	27032D205
—	TECHTARGET INC	551	$5,000	0.0%	$8.73	—	COM	87874R100
—	GAS NAT INC	400	$5,000	0.0%	$10.48	—	COM	367204104
—	JONES ENERGY INC	1,876	$5,000	0.0%	$4.91	—	COM CL A	48019R108
—	RPM INTL INC	4,000	$5,000	0.0%	$1.18	—	NOTE 2.250%12/1	749685AT0
—	LUXFER HLDGS PLC	400	$5,000	0.0%	$13.18	—	SPONSORED ADR	550678106
—	APTEVO THERAPEUTICS INC	2,191	$5,000	0.0%	$2.65	—	COM	03835L108
—	RADIO ONE INC	1,495	$5,000	0.0%	$3.08	—	CL D NON VTG	75040P405
VRA	VERA BRADLEY INC	544	$5,000	0.0%	$22.00	-52.2%	COM	92335C106
KVHI	KVH INDS INC	584	$5,000	0.0%	$12.68	-23.0%	COM	482738101
—	PERSHING GOLD CORP	1,655	$5,000	0.0%	$3.58	—	COM NEW	715302204
CRD/B	CRAWFORD & CO	449	$5,000	0.0%	$9.73	-10.1%	CL B	224633107
—	BARCLAYS BK PLC	34	$5,000	0.0%	$143.64	—	S&P 500 VEQTOR	06740C337
—	RTI INTL METALS INC	4,000	$5,000	0.0%	$1.00	—	NOTE 1.625%10/1	74973WAB3
—	MACQUARIE INFRASTRUCTURE COR	4,000	$5,000	0.0%	$1.15	—	NOTE 2.875% 7/1	55608BAA3
AXIA	CENTRAIS ELETRICAS BRASILEIR	900	$5,000	0.0%	$6.91	—	SPONSORED ADR	15234Q207
RMCF	ROCKY MTN CHOCOLATE FACTORY	397	$5,000	0.0%	$10.77	+2.9%	COM	77467X101
LPTH	LIGHTPATH TECHNOLOGIES INC	1,825	$5,000	0.0%	$2.04	+0.7%	CL A NEW	532257805
—	INCYTE CORP	2,000	$5,000	0.0%	$1.50	—	NOTE 0.375%11/1	45337CAM4
—	AEROHIVE NETWORKS INC	1,096	$5,000	0.0%	$5.49	—	COM	007786106
—	DBX ETF TR	200	$5,000	0.0%	$25.00	—	INVT GD BD INT	233051739
—	ASCENT CAP GROUP INC	395	$5,000	0.0%	$14.64	—	COM SER A	043632108
—	SYNUTRA INTL INC	818	$5,000	0.0%	$5.69	—	COM	87164C102
NATH	NATHANS FAMOUS INC NEW	77	$5,000	0.0%	$56.83	+8.6%	COM	632347100
—	HAWAIIAN TELCOM HOLDCO INC	198	$5,000	0.0%	$24.17	—	COM	420031106
—	AUDENTES THERAPEUTICS INC	268	$5,000	0.0%	$19.07	—	COM	05070R104
EQBK	EQUITY BANCSHARES INC	163	$5,000	0.0%	$28.00	+9.5%	COM CL A	29460X109
—	PIONEER ENERGY SVCS CORP	1,177	$5,000	0.0%	$6.81	—	COM	723664108
—	CHIASMA INC	3,006	$5,000	0.0%	$19.70	—	COM	16706W102
—	BEAR ST FINL INC	578	$5,000	0.0%	$10.08	—	COM	073844102
FTAG	FIRST TR EXCHANGE TRADED FD	200	$5,000	0.0%	$20.00	—	INDXX GLOBAL AGR	33734X812
RYZ	RYERSON HLDG CORP	428	$5,000	0.0%	$12.42	-8.5%	COM	783754104
CLPR	CLIPPER RLTY INC	400	$5,000	0.0%	$12.50	—	COM	18885T306
—	HERITAGE CRYSTAL CLEAN INC	366	$5,000	0.0%	$15.11	—	COM	42726M106
—	FORTRESS BIOTECH INC	1,270	$5,000	0.0%	$2.55	—	COM	34960Q109
IHY	VANECK VECTORS ETF TR	213	$5,000	0.0%	$23.87	—	INTL HIGH YIELD	92189F445
—	RAND LOGISTICS INC	7,901	$5,000	0.0%	$0.78	—	COM	752182105
—	AROTECH CORP	1,700	$5,000	0.0%	$3.58	—	COM NEW	042682203
MNOV	MEDICINOVA INC	876	$5,000	0.0%	$7.04	-14.5%	COM NEW	58468P206
—	ISHARES TR	200	$5,000	0.0%	$25.00	—	MSCI CDA ETF	46435G706
—	ADAMS RES & ENERGY INC	124	$5,000	0.0%	$41.65	—	COM NEW	006351308
—	DTE ENERGY CO	85	$5,000	0.0%	$58.82	—	UNIT 99/99/9999	233331883
—	INTELSAT S A	1,233	$5,000	0.0%	$3.63	—	COM	L5140P101
—	DBX ETF TR	175	$5,000	0.0%	$22.86	—	EMU DIV YLD HD	233051614
—	DURECT CORP	4,991	$5,000	0.0%	$1.38	—	COM	266605104
—	SOUTHWESTERN ENERGY CO	250	$5,000	0.0%	$49.85	—	DEP SHS 1/20 B	845467208
—	ABEONA THERAPEUTICS INC	1,010	$5,000	0.0%	$4.95	—	COM	00289Y107
WVFC	WVS FINL CORP	330	$5,000	0.0%	$8.24	+40.3%	COM	929358109
—	FBR & CO	260	$5,000	0.0%	$12.47	—	COM NEW	30247C400
—	FIRST NBC BK HLDG CO	1,402	$5,000	0.0%	$11.18	—	COM	32115D106
FACO	FIRST ACCEPTANCE CORP	3,500	$5,000	0.0%	$1.34	-15.6%	COM	318457108
—	RA PHARMACEUTICALS INC	222	$5,000	0.0%	$16.16	—	COM	74933V108
—	BIGLARI HLDGS INC	13	$5,000	0.0%	$380.43	—	COM	08986R101
—	ENERNOC INC	934	$5,000	0.0%	$6.01	—	COM	292764107
—	INOTEK PHARMACEUTICALS CORP	2,635	$5,000	0.0%	$6.89	—	COM	45780V102
ERINQ	ERIN ENERGY CORP	2,131	$5,000	0.0%	$4.54	-29.6%	COM	295625107
—	ESSA BANCORP INC	333	$5,000	0.0%	$14.62	—	COM	29667D104
—	INVIVO THERAPEUTICS HLDGS CO	1,321	$5,000	0.0%	$4.77	—	COM NEW	46186M209
ACIC	UNITED INS HLDGS CORP	325	$5,000	0.0%	$12.35	-1.2%	COM	910710102
—	VIPER ENERGY PARTNERS LP	300	$5,000	0.0%	$16.67	—	COM UNT RP INT	92763M105
—	SSGA ACTIVE ETF TR	80	$5,000	0.0%	$60.52	—	MFS SYS GWT EQ	78467V889
—	STILLWATER MNG CO	4,000	$5,000	0.0%	$1.00	—	NOTE 1.750%10/1	86074QAL6
—	SELECTA BIOSCIENCES INC	319	$5,000	0.0%	$14.06	—	COM	816212104
VNM	VANECK VECTORS ETF TR	360	$5,000	0.0%	$14.46	—	VIETNAM ETF	92189F817
WB	WEIBO CORP	100	$5,000	0.0%	$39.64	—	Call	948596101
—	PACIFIC ETHANOL INC	777	$5,000	0.0%	$8.96	—	COM PAR $.001	69423U305
—	22ND CENTY GROUP INC	3,100	$4,000	0.0%	$1.07	—	COM	90137F103
—	MID CON ENERGY PARTNERS LP	1,665	$4,000	0.0%	$13.21	—	COM UNIT REPST	59560V109
—	SANDRIDGE MISSISSIPPIAN TR I	2,500	$4,000	0.0%	$215.17	—	UNIT BEN INT	80007T101
PSIX	POWER SOLUTIONS INTL INC	368	$4,000	0.0%	$17.74	-65.0%	COM NEW	73933G202
—	SANDISK CORP	4,000	$4,000	0.0%	$1.20	—	NOTE 0.500%10/1	80004CAF8
—	ILLUMINA INC	4,000	$4,000	0.0%	$1.00	—	NOTE 0.500% 6/1	452327AH2
ESCA	ESCALADE INC	303	$4,000	0.0%	$8.95	+1.0%	COM	296056104
—	SYNERON MEDICAL LTD	402	$4,000	0.0%	$11.81	—	ORD SHS	M87245102
—	IMMUNE DESIGN CORP	630	$4,000	0.0%	$6.30	—	COM	45252L103
—	NUVEEN CALIF MUNICPAL VALU F	219	$4,000	0.0%	$16.94	—	COM	6706EB106
NOAH	NOAH HLDGS LTD	157	$4,000	0.0%	$23.72	—	SPON ADS CL A	65487X102
—	LUXOFT HLDG INC	71	$4,000	0.0%	$56.34	—	ORD SHS CL A	G57279104
VBND	ETF SER SOLUTIONS	90	$4,000	0.0%	$50.13	—	VIDENT CORE US	26922A602
—	CARE COM INC	358	$4,000	0.0%	$8.56	—	COM	141633107
—	IBIO INC	10,038	$4,000	0.0%	$0.40	—	COM	451033104
SRNE	SORRENTO THERAPEUTICS INC	938	$4,000	0.0%	$5.95	-15.7%	COM NEW	83587F202
TBHC	KIRKLANDS INC	328	$4,000	0.0%	$14.08	-10.8%	COM	497498105
—	MCBC HLDGS INC	250	$4,000	0.0%	$13.61	—	COM	55276F107
—	CASCADIAN THERAPEUTICS INC	1,010	$4,000	0.0%	$3.98	—	COM NEW	14740B606
MSBI	MIDLAND STS BANCORP INC ILL	123	$4,000	0.0%	$19.21	+16.2%	COM	597742105
MOFG	MIDWESTONE FINL GROUP INC NE	126	$4,000	0.0%	$33.32	+8.0%	COM	598511103
III	INFORMATION SERVICES GROUP I	1,183	$4,000	0.0%	$3.28	-14.8%	COM	45675Y104
IRIX	IRIDEX CORP	317	$4,000	0.0%	$14.20	-1.1%	COM	462684101
CLLS	CELLECTIS S A	170	$4,000	0.0%	$28.64	—	SPONSORED ADS	15117K103
GYRO	GYRODYNE LLC	214	$4,000	0.0%	$16.89	+10.3%	COM	403829104
—	TERRAVIA HLDGS INC	6,365	$4,000	0.0%	$1.51	—	COM	88105A106
—	RAMACO RES INC	400	$4,000	0.0%	$10.00	—	COM	75134P303
LFVN	LIFEVANTAGE CORP	813	$4,000	0.0%	$8.31	-24.0%	COM NEW	53222K205
—	POWERSHS DB US DOLLAR INDEX	200	$4,000	0.0%	$21.56	—	DOLL INDX BEAR	73936D206
—	APPTIO INC	300	$4,000	0.0%	$18.55	—	CL A	03835C108
—	APPLIED GENETIC TECHNOL CORP	630	$4,000	0.0%	$9.59	—	COM	03820J100
CFFI	C & F FINL CORP	85	$4,000	0.0%	$33.23	+6.0%	COM	12466Q104
—	BARCLAYS BK PLC	115	$4,000	0.0%	$43.48	—	IPTH PURE COCA	06740P130
—	WABASH NATL CORP	2,000	$4,000	0.0%	$1.00	—	NOTE 3.375% 5/0	929566AH0
IBDR	ISHARES TR	166	$4,000	0.0%	$24.10	—	IBONDS DEC2026	46435GAA0
—	REATA PHARMACEUTICALS INC	195	$4,000	0.0%	$21.33	—	CL A	75615P103
—	USCF ETF TR	245	$4,000	0.0%	$15.58	—	STK SPLT IDX FD	90290T106
—	PFSWEB INC	671	$4,000	0.0%	$8.59	—	COM NEW	717098206
VLGEA	VILLAGE SUPER MKT INC	160	$4,000	0.0%	$32.47	-10.4%	CL A NEW	927107409
NL	NL INDS INC	689	$4,000	0.0%	$4.32	+5.1%	COM NEW	629156407
—	CHEMOCENTRYX INC	605	$4,000	0.0%	$7.19	—	COM	16383L106
GENNQ	GENESIS HEALTHCARE INC	1,424	$4,000	0.0%	$3.30	+9.0%	CL A COM	37185X106
—	CIDARA THERAPEUTICS INC	504	$4,000	0.0%	$10.55	—	COM	171757107
GNE	GENIE ENERGY LTD	549	$4,000	0.0%	$10.16	-42.3%	CL B	372284208
—	PROSHARES TR	148	$4,000	0.0%	$26.39	—	ULTRASHRT TIPS	74347X336
—	GENERAL MOLY INC	7,075	$4,000	0.0%	$0.46	—	COM	370373102
AGYS	AGILYSYS INC	453	$4,000	0.0%	$10.15	-5.5%	COM	00847J105
SAMG	SILVERCREST ASSET MGMT GROUP	274	$4,000	0.0%	$12.47	+9.6%	CL A	828359109
MPX	MARINE PRODS CORP	393	$4,000	0.0%	$7.00	+7.3%	COM	568427108
—	NANOMETRICS INC	129	$4,000	0.0%	$23.25	—	COM	630077105
—	NORSAT INTL INC NEW	400	$4,000	0.0%	$7.29	—	COM NEW	656512209
GZTGF	GAZIT GLOBE LTD	335	$4,000	0.0%	$9.62	+2.8%	SHS	M4793C102
—	PACIFIC DRILLING SA LUXEMBOU	2,000	$4,000	0.0%	$7.05	—	SHS NEW	L7257P114
WVVI	WILLAMETTE VY VINEYARD INC	500	$4,000	0.0%	$7.58	+4.5%	COM	969136100
—	VITAL THERAPIES INC	952	$4,000	0.0%	$4.34	—	COM	92847R104
—	REDHILL BIOPHARMA LTD	378	$4,000	0.0%	$10.58	—	SPONSORED ADS	757468103
—	BLDRS INDEX FDS TR	200	$4,000	0.0%	$20.32	—	DEV MK 100 ADR	09348R201
ULH	UNIVERSAL LOGISTICS HLDGS IN	270	$4,000	0.0%	$13.98	+0.9%	COM	91388P105
—	REEDS INC	900	$4,000	0.0%	$5.19	—	COM	758338107
—	ADVENT CLAYMORE ENH GRW & IN	511	$4,000	0.0%	$8.35	—	COM	00765E104
—	TRINITY BIOTECH PLC	612	$4,000	0.0%	$16.85	—	SPON ADR NEW	896438306
AVNW	AVIAT NETWORKS INC	254	$4,000	0.0%	$5.44	+30.5%	COM NEW	05366Y201
MVO	MV OIL TR	610	$4,000	0.0%	$9.70	—	TR UNITS	553859109
VUZI	VUZIX CORP	669	$4,000	0.0%	$6.64	-2.5%	COM NEW	92921W300
AMSC	AMERICAN SUPERCONDUCTOR CORP	430	$3,000	0.0%	$7.49	-10.1%	SHS NEW	030111207
—	CHINA EASTN AIRLS LTD	102	$3,000	0.0%	$29.41	—	SPON ADR CL H	16937R104
—	BIOLASE INC	2,202	$3,000	0.0%	$1.37	—	COM	090911108
EDAP	EDAP TMS S A	1,000	$3,000	0.0%	$1.00	—	SPONSORED ADR	268311107
—	TROVAGENE INC	2,883	$3,000	0.0%	$2.85	—	COM NEW	897238309
PTGX	PROTAGONIST THERAPEUTICS INC	243	$3,000	0.0%	$17.46	-7.7%	COM	74366E102
ASYS	AMTECH SYS INC	500	$3,000	0.0%	$6.60	-17.0%	COM PAR $0.01N	032332504
—	TITAN PHARMACEUTICALS INC DE	805	$3,000	0.0%	$3.88	—	COM NEW	888314309
—	AGROFRESH SOLUTIONS	650	$3,000	0.0%	$2.79	—	COM	00856G109
—	AMPLIPHI BIOSCIENCES CORP	7,080	$3,000	0.0%	$1.08	—	COM NEW	03211P202
NAGE	CHROMADEX CORP	1,097	$3,000	0.0%	$3.04	-6.6%	COM NEW	171077407
SNDX	SYNDAX PHARMACEUTICALS INC	236	$3,000	0.0%	$10.96	-5.2%	COM	87164F105
AXSM	AXSOME THERAPEUTICS INC	696	$3,000	0.0%	$7.02	-32.0%	COM	05464T104
—	PUTMAN HIGH INCOME SEC FUND	400	$3,000	0.0%	$7.50	—	SHS BEN INT	746779107
—	KADMON HLDGS INC	715	$3,000	0.0%	$6.85	—	COM	48283N106
—	CHESAPEAKE ENERGY CORP	5,000	$3,000	0.0%	$1.00	—	NOTE 2.750%11/1	165167BW6
PRQR	PROQR THRAPEUTICS N V	523	$3,000	0.0%	$8.31	-47.1%	SHS EURO	N71542109
—	HELIX ENERGY SOLUTIONS GRP I	3,000	$3,000	0.0%	$1.00	—	NOTE 3.250% 3/1	42330PAG2
—	JA SOLAR HOLDINGS CO LTD	460	$3,000	0.0%	$7.96	—	SPON ADR REP5ORD	466090206
—	STONE ENERGY CORP	126	$3,000	0.0%	$23.81	—	COM PAR	861642403
—	ONCOCYTE CORPORATION	551	$3,000	0.0%	$4.91	—	COM	68235C107
DWSN	DAWSON GEOPHYSICAL CO NEW	628	$3,000	0.0%	$5.79	+1.9%	COM	239360100
—	DIREXION SHS ETF TR	107	$3,000	0.0%	$28.04	—	TL BD MKT BEAR	25459Y306
—	PRETIUM RES INC	300	$3,000	0.0%	$9.60	—	Put	74139C102
—	SPDR INDEX SHS FDS	50	$3,000	0.0%	$60.00	—	LATIN AMER ETF	78463X707
ALCO	ALICO INC	107	$3,000	0.0%	$23.36	-3.3%	COM	016230104
—	SUNWORKS INC	1,900	$3,000	0.0%	$2.30	—	COM	86803X105
—	CORINDUS VASCULAR ROBOTICS I	2,337	$3,000	0.0%	$0.84	—	COM	218730109
—	EKSO BIONICS HLDGS INC	633	$3,000	0.0%	$4.74	—	COM NEW	282644202
—	T2 BIOSYSTEMS INC	565	$3,000	0.0%	$4.92	—	COM	89853L104
—	OVASCIENCE INC	1,650	$3,000	0.0%	$1.99	—	COM	69014Q101
—	EURONET WORLDWIDE INC	2,000	$3,000	0.0%	$1.00	—	NOTE 1.500%10/0	298736AH2
—	MICROCHIP TECHNOLOGY INC	1,000	$3,000	0.0%	$1.89	—	SDCV 2.125%	595017AB0
—	PCM INC	115	$3,000	0.0%	$14.00	—	COM	69323K100
—	WEATHERFORD INTL LTD	2,000	$3,000	0.0%	$1.09	—	NOTE 5.875% 7/0	947075AH0
DSGR	LAWSON PRODS INC	155	$3,000	0.0%	$10.71	+16.4%	COM	520776105
OOMA	OOMA INC	300	$3,000	0.0%	$7.10	+35.8%	COM	683416101
—	CARDIOME PHARMA CORP	852	$3,000	0.0%	$8.13	—	COM NO PAR	14159U301
—	KEY ENERGY SVCS INC DEL	139	$3,000	0.0%	$32.05	—	COM	49309J103
ORMP	ORAMED PHARM INC	500	$3,000	0.0%	$6.81	-14.8%	COM NEW	68403P203
ICCC	IMMUCELL CORP	500	$3,000	0.0%	$6.67	-13.8%	COM PAR $0.10	452525306
—	COUNTERPATH CORP	1,480	$3,000	0.0%	$2.14	—	COM PAR	22228P302
—	MIRATI THERAPEUTICS INC	524	$3,000	0.0%	$20.69	—	COM	60468T105
—	OLD REP INTL CORP	2,000	$3,000	0.0%	$1.30	—	NOTE 3.750%	680223AH7
—	GRIFFIN INL RLTY INC	113	$3,000	0.0%	$26.55	—	COM	398231100
—	GENOCEA BIOSCIENCES INC	509	$3,000	0.0%	$8.68	—	COM	372427104
—	ENSERVCO CORP	9,475	$3,000	0.0%	$0.61	—	COM	29358Y102
—	ASTERIAS BIOTHERAPEUTICS INC	828	$3,000	0.0%	$4.75	—	COM SER A	04624N107
DQ	DAQO NEW ENERGY CORP	141	$3,000	0.0%	$21.28	—	SPNSRD ADR NEW	23703Q203
—	BIO PATH HOLDINGS INC	3,462	$3,000	0.0%	$1.43	—	COM	09057N102
SD	SANDRIDGE ENERGY INC	192	$3,000	0.0%	$23.46	-15.3%	COM NEW	80007P869
FLGT	FULGENT GENETICS INC	218	$3,000	0.0%	$9.44	+25.3%	COM	359664109
WINA	WINMARK CORP	24	$3,000	0.0%	$83.19	+37.6%	COM	974250102
—	CYCLACEL PHARMACEUTICALS INC	833	$3,000	0.0%	$4.80	—	COM PAR	23254L405
UFABQ	UNIQUE FABRICATING INC	290	$3,000	0.0%	$13.64	-10.4%	COM	90915J103
—	SANDRIDGE MISSISSIPPIAN TR I	2,300	$3,000	0.0%	$6.07	—	SH BEN INT	80007V106
TCCO	TECHNICAL COMMUNICATIONS COR	1,000	$3,000	0.0%	$3.28	-23.1%	COM	878409101
—	GLYCOMIMETICS INC	488	$3,000	0.0%	$5.84	—	COM	38000Q102
—	NOVELION THERAPEUTICS INC	323	$3,000	0.0%	$8.69	—	COM NEW	67001K202
—	NATUZZI S P A	1,000	$3,000	0.0%	$2.00	—	ADR	63905A101
—	MEMORIAL PRODTN PARTNERS LP	24,148	$3,000	0.0%	$19.31	—	COM U REP LTD	586048100
—	BIOLINERX LTD	3,000	$3,000	0.0%	$1.71	—	SPONSORED ADR	09071M106
—	CAMBIUM LEARNING GRP INC	677	$3,000	0.0%	$5.54	—	COM	13201A107
—	PEREGRINE PHARMACEUTICALS IN	4,400	$3,000	0.0%	$1.11	—	COM NEW	713661304
HMY	HARMONY GOLD MNG LTD	1,342	$3,000	0.0%	$2.34	—	SPONSORED ADR	413216300
—	EATON VANCE MI MUNI INCOME T	200	$3,000	0.0%	$15.00	—	SH BEN INT	27826D106
EMIF	ISHARES TR	95	$3,000	0.0%	$31.13	—	EMGR MKT INF ETF	464288216
—	CREDIT SUISSE ASSET MGMT INC	1,000	$3,000	0.0%	$3.35	—	COM	224916106
—	LIBERTY MEDIA CORP	6,000	$3,000	0.0%	$0.52	—	DEB 3.500% 1/1	530715AN1
—	REVOLUTION LIGHTING TECHNOLO	400	$3,000	0.0%	$7.50	—	COM NEW	76155G206
—	CHART INDS INC	3,000	$3,000	0.0%	$0.96	—	NOTE 2.000% 8/0	16115QAC4
—	RYDEX ETF TRUST	100	$3,000	0.0%	$31.03	—	GUG EMK CTR ETF	78355W536
—	DEUTSCHE BK AG LONDON BRH	21	$3,000	0.0%	$95.24	—	DB CRUDE OIL DBL	25154K809
DGZ	DEUTSCHE BK AG LDN BRH	200	$3,000	0.0%	$15.00	—	DB GOLD SHORT	25154H731
MED	MEDIFAST INC	67	$3,000	0.0%	$31.48	+7.7%	COM	58470H101
—	MAM SOFTWARE GROUP INC	500	$3,000	0.0%	$6.00	—	COM NEW	55277Q201
—	INVENTURE FOODS INC	787	$3,000	0.0%	$10.08	—	COM	461212102
NGD	NEW GOLD INC CDA	1,000	$3,000	0.0%	$6.22	-48.0%	Put	644535106
—	MERCADOLIBRE INC	2,000	$3,000	0.0%	$1.50	—	NOTE 2.250% 7/0	58733RAB8
NATR	NATURES SUNSHINE PRODUCTS IN	289	$3,000	0.0%	$10.58	+3.4%	COM	639027101
—	TABULA RASA HEALTHCARE INC	205	$3,000	0.0%	$15.44	—	COM	873379101
—	MYOVANT SCIENCES LTD	230	$3,000	0.0%	$12.32	—	COM	G637AM102
—	GLOBAL SOURCES LTD	423	$3,000	0.0%	$8.73	—	ORD	G39300101
LSAK	NET 1 UEPS TECHNOLOGIES INC	231	$3,000	0.0%	$12.56	0.0%	COM NEW	64107N206
—	FIRST TR EXCHANGE TRADED FD	50	$2,000	0.0%	$36.01	—	NASDAQ SMRTPHONE	33737K106
DZZ	DEUTSCHE BK AG LDN BRH	290	$2,000	0.0%	$6.90	—	GOLD DOUBLE SHOR	25154H756
—	WORKHORSE GROUP INC	580	$2,000	0.0%	$7.31	—	COM NEW	98138J206
—	ANTHERA PHARMACEUTICALS INC	6,594	$2,000	0.0%	$1.27	—	COM NEW	03674U201
—	DEPOMED INC	2,000	$2,000	0.0%	$1.50	—	NOTE 2.500% 9/0	249908AA2
—	WISDOMTREE TR	100	$2,000	0.0%	$25.60	—	CHINESE YUAN FD	97717W182
—	ISIS PHARMACEUTICALS INC DEL	2,000	$2,000	0.0%	$0.50	—	NOTE 1.000%11/1	464337AJ3
—	MEDLEY MGMT INC	279	$2,000	0.0%	$8.96	—	CL A COM	58503T106
—	MOLINA HEALTHCARE INC	2,000	$2,000	0.0%	$1.00	—	DBCV 1.625% 8/1	60855RAD2
—	WOORI BK	45	$2,000	0.0%	$22.22	—	ADR	98105T104
—	MEDIDATA SOLUTIONS INC	2,000	$2,000	0.0%	$1.10	—	NOTE 1.000% 8/0	58471AAB1
—	CAPSTAR FINL HLDGS INC	98	$2,000	0.0%	$17.08	—	COM	14070T102
OMEX	ODYSSEY MARINE EXPLORATION I	626	$2,000	0.0%	$3.63	+16.2%	COM NEW	676118201
—	NOODLES & CO	434	$2,000	0.0%	$18.26	—	CL A	65540B105
—	ARQULE INC	1,520	$2,000	0.0%	$1.75	—	COM	04269E107
—	BANCORP NEW JERSEY INC NEW	99	$2,000	0.0%	$12.27	—	COM	059915108
—	WORKDAY INC	2,000	$2,000	0.0%	$1.00	—	NOTE 1.500% 7/1	98138HAD3
—	CORNERSTONE STRATEGIC VALUE	120	$2,000	0.0%	$14.79	—	COM	21924B302
TILCF	TILL CAP LTD	600	$2,000	0.0%	$3.33	—	COM RST VTG SHS	G8875E107
—	DBX ETF TR	100	$2,000	0.0%	$20.00	—	HG YL CP BD HD	233051747
—	PROTEOSTASIS THERAPEUTICS IN	298	$2,000	0.0%	$12.89	—	COM	74373B109
MTEX	MANNATECH INC	141	$2,000	0.0%	$18.93	-2.7%	COM NEW	563771203
—	JOHN HANCOCK EXCHANGE TRADED	75	$2,000	0.0%	$26.67	—	MULTIFACTOR FI	47804J404
—	PROVIDENT BANCORP INC	78	$2,000	0.0%	$17.67	—	COM	74383X109
—	TUESDAY MORNING CORP	459	$2,000	0.0%	$5.67	—	COM NEW	899035505
—	SENSEONICS HLDGS INC	1,109	$2,000	0.0%	$2.78	—	COM	81727U105
—	ECHO GLOBAL LOGISTICS INC	2,000	$2,000	0.0%	$1.00	—	NOTE 2.500% 5/0	27875TAA9
CRVS	CORVUS PHARMACEUTICALS INC	117	$2,000	0.0%	$15.21	+3.0%	COM	221015100
TYD	DIREXION SHS ETF TR	41	$2,000	0.0%	$49.03	—	7 10YR TRES BULL	25459W565
—	STRAIGHT PATH COMMUNICATNS I	56	$2,000	0.0%	$29.39	—	CL B	862578101
KMDA	KAMADA LTD	300	$2,000	0.0%	$15.55	-58.5%	SHS	M6240T109
—	FLEX PHARMA INC	397	$2,000	0.0%	$5.77	—	COM	33938A105
—	ONCOGENEX PHARMACEUTICALS IN	5,135	$2,000	0.0%	$2.34	—	COM	68230A106
—	LIPOCINE INC NEW	552	$2,000	0.0%	$3.62	—	COM	53630X104
—	TIMMINS GOLD CORP	6,427	$2,000	0.0%	$0.37	—	COM	88741P103
—	WSI INDS INC	600	$2,000	0.0%	$8.65	—	COM	92932Q102
—	ALJ REGIONAL HLDGS INC	566	$2,000	0.0%	$4.69	—	COM	001627108
—	DRYSHIPS INC	906	$2,000	0.0%	$2.21	—	COM PAR	Y2109Q408
—	EIGER BIOPHARMACEUTICALS INC	152	$2,000	0.0%	$12.46	—	COM	28249U105
BLBD	BLUE BIRD CORP	109	$2,000	0.0%	$15.57	+6.8%	COM	095306106
—	REXAHN PHARMACEUTICALS INC	4,900	$2,000	0.0%	$0.47	—	COM	761640101
—	AMPIO PHARMACEUTICALS INC	2,305	$2,000	0.0%	$2.82	—	COM	03209T109
—	COGENTIX MED INC	800	$2,000	0.0%	$1.57	—	COM	19243A104
—	COGINT INC	511	$2,000	0.0%	$3.46	—	COM	19241Q101
—	LINE CORP	50	$2,000	0.0%	$47.27	—	SPONSORED ADR	53567X101
GASS	STEALTHGAS INC	400	$2,000	0.0%	$6.61	-39.9%	SHS	Y81669106
PLSE	PULSE BIOSCIENCES INC	100	$2,000	0.0%	$5.07	+168.6%	COM	74587B101
—	NEURALSTEM INC	338	$2,000	0.0%	$5.92	—	COM NEW	64127R401
—	SIERRA ONCOLOGY INC	1,375	$2,000	0.0%	$1.45	—	COM	82640U107
—	BARCLAYS BANK PLC	59	$2,000	0.0%	$48.77	—	ETN DJUBS AGRI37	06739H206
—	BIOMARIN PHARMACEUTICAL INC	2,000	$2,000	0.0%	$1.08	—	NOTE 0.750	09061GAE1
GCBC	GREENE COUNTY BANCORP INC	102	$2,000	0.0%	$8.22	+20.0%	COM	394357107
—	WEB COM GROUP INC	2,000	$2,000	0.0%	$1.00	—	NOTE 1.000% 8/1	94733AAA2
—	AMARIN CORP PLC	522	$2,000	0.0%	$3.60	—	SPONS ADR NEW	023111206
—	HUANENG PWR INTL INC	96	$2,000	0.0%	$20.83	—	SPON ADR H SHS	443304100
—	SEARS HOMETOWN & OUTLET STOR	417	$2,000	0.0%	$4.93	—	COM	812362101
—	UNIT CORP	91	$2,000	0.0%	$18.38	—	COM	909218109
—	VINCE HLDG CORP	1,087	$2,000	0.0%	$4.33	—	COM	92719W108
—	CIENA CORP	2,000	$2,000	0.0%	$1.00	—	NOTE 0.875	171779AE1
—	AMERICAN RLTY CAP PPTYS INC	2,000	$2,000	0.0%	$1.00	—	NOTE 3.000% 8/0	02917TAA2
—	CONTRAVIR PHARMACEUTICALS IN	1,093	$2,000	0.0%	$1.95	—	COM	21234W103
—	SEQUANS COMMUNICATIONS S A	800	$2,000	0.0%	$1.90	—	SPONSORED ADS	817323108
—	PATRIOT TRANSN HLDG INC	100	$2,000	0.0%	$20.00	—	COM	70338W105
—	MAJESCO	298	$2,000	0.0%	$7.30	—	COM	56068V102
—	BOTTOMLINE TECH DEL INC	2,000	$2,000	0.0%	$1.00	—	NOTE 1.500%12/0	101388AA4
—	EZCORP INC	2,000	$2,000	0.0%	$1.00	—	NOTE 2.625% 6/1	302301AB2
MFG	MIZUHO FINL GROUP INC	427	$2,000	0.0%	$3.71	—	SPONSORED ADR	60687Y109
—	TARENA INTL INC	107	$2,000	0.0%	$10.57	—	ADR	876108101
—	SEARS HLDGS CORP	200	$2,000	0.0%	$13.66	—	Call	812350106
TPB	TURNING PT BRANDS INC	160	$2,000	0.0%	$13.27	+2.1%	COM	90041L105
—	DOCUMENT SEC SYS INC	1,500	$2,000	0.0%	$0.78	—	COM NEW	25614T200
—	NCI INC	131	$2,000	0.0%	$13.73	—	CL A	62886K104
VALU	VALUE LINE INC	134	$2,000	0.0%	$17.80	0.0%	COM	920437100
TPHS	TRINITY PL HLDGS INC	312	$2,000	0.0%	$9.66	-16.4%	COM	89656D101
—	ELKHORN ETF TR	135	$2,000	0.0%	$14.81	—	S&P MIDCP INDL	287711865
—	NEWPARK RES INC	2,000	$2,000	0.0%	$1.00	—	NOTE 4.000%10/0	651718AC2
—	SUNPOWER CORP	2,000	$2,000	0.0%	$1.00	—	DBCV 0.750% 6/0	867652AG4
—	VERINT SYS INC	2,000	$2,000	0.0%	$1.00	—	NOTE 1.500% 6/0	92343XAA8
—	AIR LEASE CORP	1,000	$1,000	0.0%	$1.00	—	NOTE 3.875%12/0	00912XAK0
TUSK	MAMMOTH ENERGY SVCS INC	56	$1,000	0.0%	$14.79	+29.0%	COM	56155L108
—	INFOSONICS CORP	997	$1,000	0.0%	$1.00	—	COM	456784107
IBCP	INDEPENDENT BANK CORP MICH	40	$1,000	0.0%	$15.26	0.0%	COM NEW	453838609
BZUN	BAOZUN INC	87	$1,000	0.0%	$12.15	—	SPONSORED ADR	06684L103
UG	UNITED GUARDIAN INC	100	$1,000	0.0%	$23.82	-36.3%	COM	910571108
—	PATRIOT NATL INC	427	$1,000	0.0%	$5.43	—	COM	70338T102
—	AFFIMED N V	511	$1,000	0.0%	$10.30	—	COM	N01045108
—	REWALK ROBOTICS LTD	296	$1,000	0.0%	$19.74	—	SHS	M8216Q101
—	DARIOHEALTH CORP	392	$1,000	0.0%	$2.55	—	COM	23725P100
RDWR	RADWARE LTD	32	$1,000	0.0%	$21.33	-27.9%	ORD	M81873107
—	HUDBAY MINERALS INC	1,275	$1,000	0.0%	$0.84	—	*W EXP 07/20/201	443628136
—	VTV THERAPEUTICS INC	227	$1,000	0.0%	$4.75	—	CL A	918385105
—	MARATHON PATENT GROUP INC	722	$1,000	0.0%	$2.77	—	COM NEW	56585W203
MDGL	MADRIGAL PHARMACEUTICALS INC	45	$1,000	0.0%	$10.09	+55.9%	COM	558868105
TMQ	TRILOGY METALS INC NEW	3,947	$1,000	0.0%	$0.57	-12.9%	COM	89621C105
—	SANOFI	3,574	$1,000	0.0%	$1.52	—	RIGHT 12/31/2020	80105N113
—	GULF RESOURCES INC	410	$1,000	0.0%	$1.41	—	COM PAR $0.0005	40251W309
IRMD	IRADIMED CORP	107	$1,000	0.0%	$14.07	-39.8%	COM	46266A109
—	JANUS CAP GROUP INC	1,000	$1,000	0.0%	$1.44	—	NOTE 0.750%	47102XAH8
—	EURASIAN MINERALS INC	700	$1,000	0.0%	$1.43	—	COM	29843R100
—	WECAST NETWORK INC	667	$1,000	0.0%	$1.50	—	COM	94850Q106
—	EMPIRE RESORTS INC	22	$1,000	0.0%	$19.74	—	COM PAR $0 01	292052305
—	CURRENCYSHS JAPANESE YEN TR	10	$1,000	0.0%	$94.98	—	JAPANESE YEN	23130A102
—	POWERSHARES ETF TRUST	17	$1,000	0.0%	$58.82	—	RUSSELL MID VAL	73935X880
—	BIODELIVERY SCIENCES INTL IN	414	$1,000	0.0%	$2.95	—	COM	09060J106
—	ELEVEN BIOTHERAPEUTICS INC	500	$1,000	0.0%	$3.33	—	COM	286221106
—	BALLANTYNE STRONG INC	106	$1,000	0.0%	$9.97	—	COM	058516105
—	URANIUM RES INC	712	$1,000	0.0%	$2.01	—	COM	916901705
—	AQUABOUNTY TECHNOLOGIES INC	96	$1,000	0.0%	$10.42	—	COM NEW	03842K200
—	XTANT MED HLDGS INC	1,692	$1,000	0.0%	$2.96	—	COM	98420P100
—	CERULEAN PHARMA INC	1,809	$1,000	0.0%	$6.20	—	COM	15708Q105
—	INTELLIPHARMACEUTICS INTL IN	711	$1,000	0.0%	$1.55	—	COM	458173101
VOC	VOC ENERGY TR	400	$1,000	0.0%	$8.95	—	TR UNIT	91829B103
BWEN	BROADWIND ENERGY INC	98	$1,000	0.0%	$4.55	+14.2%	COM NEW	11161T207
—	AMERICAN CAP SR FLOATING LTD	81	$1,000	0.0%	$12.35	—	COM	02504D108
—	BANRO CORP	4,276	$1,000	0.0%	$0.24	—	COM	066800103
—	WALTER INVT MGMT CORP	1,268	$1,000	0.0%	$10.02	—	COM	93317W102
—	BASIC ENERGY SVCS INC NEW	16	$1,000	0.0%	$43.01	—	COM NEW	06985P209
—	TANZANIAN ROYALTY EXPL CORP	2,899	$1,000	0.0%	$0.98	—	COM	87600U104
—	GALENA BIOPHARMA INC	1,980	$1,000	0.0%	$0.85	—	COM NEW	363256504
—	RUBICON TECHNOLOGY INC	1,000	$1,000	0.0%	$3.86	—	COM	78112T107
OMAB	GRUPO AEROPORTUARIO CTR NORT	31	$1,000	0.0%	$47.32	—	SPON ADR	400501102
CHKR	CHESAPEAKE GRANITE WASH TR	366	$1,000	0.0%	$12.71	—	COM SH BEN INT	165185109
—	RESOLUTE FST PRODS INC	150	$1,000	0.0%	$7.85	—	COM	76117W109
—	CENTRAL FED CORP	520	$1,000	0.0%	$1.22	—	COM NEW	15346Q202
—	UNILIFE CORP NEW	470	$1,000	0.0%	$2.14	—	COM NEW	90478E301
—	CHEETAH MOBILE INC	121	$1,000	0.0%	$8.64	—	ADR	163075104
—	BIOCEPT INC	239	$1,000	0.0%	$4.18	—	COM NEW	09072V204
KFS	KINGSWAY FINL SVCS INC	176	$1,000	0.0%	$3.93	+54.9%	COM NEW	496904202
—	VEDANTA LTD	60	$1,000	0.0%	$12.42	—	SPONSORED ADR	92242Y100
—	ISHARES TR	35	$1,000	0.0%	$23.62	—	MSCI AUSTRALIA	46435G607
—	PROSHARES TR	40	$1,000	0.0%	$33.67	—	ULTSHT FT CH 50	74348A350
PAHC	PHIBRO ANIMAL HEALTH CORP	28	$1,000	0.0%	$27.51	+2.5%	CL A COM	71742Q106
GAIA	GAIA INC NEW	113	$1,000	0.0%	$8.05	+9.0%	CL A	36269P104
—	TRANSATLANTIC PETROLEUM LTD	441	$1,000	0.0%	$2.17	—	SHS NEW	G89982113
CYD	CHINA YUCHAI INTL LTD	33	$1,000	0.0%	$6.32	+49.3%	COM	G21082105
—	DIMENSION THERAPEUTICS INC	685	$1,000	0.0%	$4.26	—	COM	25433V105
—	AVINGER INC	660	$1,000	0.0%	$3.55	—	COM	053734109
—	NANOVIRICIDES INC	700	$1,000	0.0%	$1.63	—	COM NEW	630087203
—	RENREN INC	130	$1,000	0.0%	$7.69	—	SPON ADR A NEW	759892201
—	CALADRIUS BIOSCIENCES INC	126	$1,000	0.0%	$4.67	—	COM NEW	128058203
—	HEAT BIOLOGICS INC	1,035	$1,000	0.0%	$0.97	—	COM	42237K102
—	PSIVIDA CORP	513	$1,000	0.0%	$3.13	—	COM	74440J101
PBHC	PATHFINDER BANCORP INC MD	100	$1,000	0.0%	$7.97	+49.0%	COM	70319R109
—	CLOUD PEAK ENERGY INC	222	$1,000	0.0%	$5.24	—	COM	18911Q102
—	WPCS INTL INC	650	$1,000	0.0%	$1.54	—	COM PAR $.0001 N	92931L401
MVIS	MICROVISION INC DEL	337	$1,000	0.0%	$3.07	-44.5%	COM NEW	594960304
CLIR	CLEARSIGN COMBUSTION CORP	200	$1,000	0.0%	$3.61	0.0%	COM	185064102
—	AMYRIS INC	1,000	$1,000	0.0%	$2.20	—	COM	03236M101
—	KOREA EQUITY FD INC	127	$1,000	0.0%	$7.87	—	COM	50063B104
—	SPDR INDEX SHS FDS	42	$1,000	0.0%	$22.68	—	EUROPE ETF	78463X608
DSWL	DESWELL INDS INC	300	$1,000	0.0%	$1.17	0.0%	COM	250639101
—	PHARMATHENE INC	1,588	$1,000	0.0%	$3.17	—	COM	71714G102
—	CEL SCI CORP	5,876	$0	0.0%	$0.52	—	COM PAR $0.01	150837508
TACT	TRANSACT TECHNOLOGIES INC	5	$0	0.0%	$7.35	0.0%	COM	892918103
—	CALITHERA BIOSCIENCES INC	6	$0	0.0%	—	—	COM	13089P101
—	ATLANTIC COAST FINL CORP	9	$0	0.0%	—	—	COM	048426100
—	ENTEGRA FINL CORP	4	$0	0.0%	—	—	COM	29363J108
PCYO	PURECYCLE CORP	20	$0	0.0%	$5.31	0.0%	COM NEW	746228303
—	ENTEROMEDICS INC	16	$0	0.0%	—	—	COM PAR	29365M505
—	CTI BIOPHARMA CORP	9	$0	0.0%	—	—	COM NEW	12648L601
—	ONCONOVA THERAPEUTICS INC	30	$0	0.0%	$5.78	—	COM NEW	68232V306
FGBI	FIRST GTY BANCSHARES INC	1	$0	0.0%	$9.03	+50.6%	COM	32043P106
ULBI	ULTRALIFE CORP	5	$0	0.0%	$5.44	0.0%	COM	903899102
INOD	INNODATA INC	15	$0	0.0%	$2.26	-4.7%	COM NEW	457642205
—	GLASSBRIDGE ENTERPRISES INC	20	$0	0.0%	—	—	COM	377185103
—	THE9 LTD	5	$0	0.0%	—	—	ADR	88337K104
—	FALCONSTOR SOFTWARE INC	117	$0	0.0%	—	—	COM	306137100
FATE	FATE THERAPEUTICS INC	6	$0	0.0%	$3.66	0.0%	COM	31189P102
ADMA	ADMA BIOLOGICS INC	4	$0	0.0%	$4.93	0.0%	COM	000899104
—	HEMISPHERX BIOPHARMA INC	216	$0	0.0%	—	—	COM NEW	42366C301
—	ALIMERA SCIENCES INC	12	$0	0.0%	—	—	COM	016259103
—	GEVO INC	350	$0	0.0%	—	—	COM PAR	374396307
—	RELM WIRELESS CORP	1	$0	0.0%	—	—	COM	759525108
—	DIANA CONTAINERSHIPS INC	12	$0	0.0%	—	—	SHS NEW	Y2069P127
KURA	KURA ONCOLOGY INC	7	$0	0.0%	$7.33	0.0%	COM	50127T109
—	VIVINT SOLAR INC	100	$0	0.0%	—	—	COM	92854Q106
—	ZAIS GROUP HLDGS INC	5	$0	0.0%	—	—	COM	98887G106
—	ATYR PHARMA INC	7	$0	0.0%	—	—	COM	002120103
—	YUME INC	12	$0	0.0%	—	—	COM	98872B104
—	500 COM LTD	8	$0	0.0%	—	—	SPON ADR REP A	33829R100
—	MAGICJACK VOCALTEC LTD	3	$0	0.0%	$7.14	—	SHS	M6787E101
—	BONANZA CREEK ENERGY INC	300	$0	0.0%	$2.02	—	Call	097793103
—	ISRAEL CHEMICALS LTD	97	$0	0.0%	$4.78	—	SHS	M5920A109
—	GALMED PHARMACEUTICALS LTD	4	$0	0.0%	—	—	SHS	M47238106
—	GENERAL FIN CORP DEL	5	$0	0.0%	—	—	COM	369822101
—	CHINA SOUTHN AIRLS LTD	13	$0	0.0%	$28.04	—	SPON ADR CL H	169409109
—	NAKED BRAND GROUP INC	125	$0	0.0%	—	—	COM NEW	629839200
—	QUMU CORP	2	$0	0.0%	—	—	COM	749063103
—	MOSYS INC	24	$0	0.0%	—	—	COM NEW	619718208
—	DYNEGY INC NEW DEL	19	$0	0.0%	$3.49	—	*W EXP 10/02/201	26817R116
—	DYNEGY INC NEW DEL	486	$0	0.0%	—	—	*W EXP 02/02/202	26817R157
—	IMPRIMIS PHARMACEUTICALS INC	4	$0	0.0%	—	—	COM NEW	45323A201
NSSC	NAPCO SEC TECHNOLOGIES INC	8	$0	0.0%	$4.49	0.0%	COM	630402105
SHEN	SHENANDOAH TELECOMMUNICATION	15	$0	0.0%	$24.29	+13.8%	COM	82312B106
—	RENTECH INC	40	$0	0.0%	$4.75	—	COM NEW	760112201
—	ZYNERBA PHARMACEUTICALS INC	2	$0	0.0%	$20.00	—	COM	98986X109
RAVE	RAVE RESTAURANT GROUP INC	158	$0	0.0%	$8.48	-72.3%	COM	754198109
—	CORIUM INTL INC	7	$0	0.0%	—	—	COM	21887L107
—	STONE ENERGY CORP	4	$0	0.0%	—	—	*W EXP 02/28/202	861642114
—	ENZYMOTEC LTD	8	$0	0.0%	—	—	SHS	M4059L101
—	LMI AEROSPACE INC	6	$0	0.0%	—	—	COM	502079106
—	CHARLES & COLVARD LTD	77	$0	0.0%	—	—	COM	159765106
—	RANDOLPH BANCORP INC	3	$0	0.0%	—	—	COM	752378109
EGAN	EGAIN CORP	13	$0	0.0%	$1.97	0.0%	COM NEW	28225C806
—	AVIRAGEN THERAPEUTICS INC	22	$0	0.0%	—	—	COM	053761102
BCOMF	B COMMUNICATIONS LTD	1	$0	0.0%	$21.70	-8.6%	SHS	M15629104
—	IEC ELECTRS CORP NEW	6	$0	0.0%	—	—	COM	44949L105
HBIO	HARVARD BIOSCIENCE INC	44	$0	0.0%	$3.71	-22.3%	COM	416906105
—	ASTERIAS BIOTHERAPEUTICS INC	8	$0	0.0%	—	—	*W EXP 09/29/201	04624N115
—	AETERNA ZENTARIS INC	124	$0	0.0%	$4.52	—	COM PAR	007975402
—	DIPEXIUM PHARMACEUTICALS INC	4	$0	0.0%	—	—	COM	25456J104
—	CHINA CERAMICS CO LTD	125	$0	0.0%	—	—	SHS NEW	G2113X134
XNBOX	NEUBERGER BERMAN NY INT MUN	3	$0	0.0%	$14.04	—	COM	64124K102
—	CAFEPRESS INC	9	$0	0.0%	—	—	COM	12769A103
—	GASTAR EXPL INC NEW	40	$0	0.0%	$1.07	—	COM	36729W202
NTIP	NETWORK 1 TECHNOLOGIES INC	6	$0	0.0%	$3.95	0.0%	COM	64121N109
—	BEASLEY BROADCAST GROUP INC	1	$0	0.0%	—	—	CL A	074014101
—	S&W SEED CO	12	$0	0.0%	$4.21	—	COM	785135104
—	ATTUNITY LTD	5	$0	0.0%	—	—	SHS NEW	M15332121
ARKR	ARK RESTAURANTS CORP	1	$0	0.0%	$17.06	+14.3%	COM	040712101
—	VERSAR INC	43	$0	0.0%	—	—	COM	925297103
—	ATENTO S A	31	$0	0.0%	—	—	SHS	L0427L105
—	HOUSTON WIRE & CABLE CO	9	$0	0.0%	—	—	COM	44244K109
—	OCEAN RIG UDW INC	50	$0	0.0%	$2.45	—	SHS	G66964100
ESNC	ENSYNC INC	180	$0	0.0%	$0.66	-5.9%	COM	29359T102
TRNS	TRANSCAT INC	3	$0	0.0%	$11.63	0.0%	COM	893529107
NTWK	NETSOL TECHNOLOGIES INC	4	$0	0.0%	$6.21	-18.0%	COM PAR $.001	64115A402
—	BROADVISION INC	8	$0	0.0%	$6.62	—	COM PAR $.001	111412706
PPIH	PERMA PIPE INTL HLDGS INC	3	$0	0.0%	$8.28	0.0%	COM	714167103
PESI	PERMA-FIX ENVIRONMENTAL SVCS	6	$0	0.0%	$3.32	0.0%	COM NEW	714157203
GLBR	GLOBAL BROKERAGE INC	130	$0	0.0%	$4.34	0.0%	CL A NEW	37891B109
—	CLEARONE INC	4	$0	0.0%	—	—	COM	18506U104
—	OI S A	23	$0	0.0%	—	—	SPONSORED ADR NE	670851500
—	HOPFED BANCORP INC	5	$0	0.0%	—	—	COM	439734104
—	CLEAR CHANNEL OUTDOOR HLDGS	61	$0	0.0%	—	—	CL A	18451C109
—	DOVER MOTORSPORTS INC	8	$0	0.0%	—	—	COM	260174107
OFED	OCONEE FED FINL CORP	2	$0	0.0%	$22.83	+3.5%	COM	675607105
—	GULFMARK OFFSHORE INC	172	$0	0.0%	$9.64	—	CL A NEW	402629208
—	GSE SYS INC	33	$0	0.0%	$1.53	—	COM	36227K106
EUSA	ISHARES	2	$0	0.0%	$47.76	—	MSCI EQUAL WEITE	464286681
—	ITAU CORPBANCA	30	$0	0.0%	—	—	SPONSORED ADR	45033E105
AOXG	AOXING PHARMACEUTICAL CO INC	145	$0	0.0%	$0.68	-36.6%	COM	03740A106
ONC	BEIGENE LTD	4	$0	0.0%	—	—	SPONSORED ADR	07725L102
—	ITERIS INC	14	$0	0.0%	—	—	COM	46564T107
—	OCEAN PWR TECHNOLOGIES INC	200	$0	0.0%	$3.51	—	COM PAR $	674870407
—	WINDTREE THERAPEUTICS INC	28	$0	0.0%	—	—	COM	97382D105
—	RECRO PHARMA INC	6	$0	0.0%	—	—	COM	75629F109
—	COMSTOCK MNG INC	200	$0	0.0%	$0.50	—	COM	205750102
—	NEOTHETICS INC	42	$0	0.0%	$7.87	—	COM	64066G101
—	PROPHASE LABS INC	200	$0	0.0%	—	—	COM	74345W108
—	MERUS N V	2	$0	0.0%	—	—	COM	N5749R100
—	MATTERSIGHT CORP	7	$0	0.0%	—	—	COM	577097108
KALV	KALVISTA PHARMACEUTICALS INC	1	$0	0.0%	$7.51	0.0%	COM	483497103
VGZ	VISTA GOLD CORP	89	$0	0.0%	$0.97	+6.0%	COM NEW	927926303
—	VINA CONCHA Y TORO S A	2	$0	0.0%	$37.66	—	SPONSORED ADR	927191106
—	THRESHOLD PHARMACEUTICAL INC	762	$0	0.0%	$1.21	—	COM NEW	885807206
—	PHOTOMEDEX INC	19	$0	0.0%	—	—	COM PAR NEW	719358400
KTCC	KEY TRONICS CORP	6	$0	0.0%	$7.57	0.0%	COM	493144109
—	KEMPHARM INC	100	$0	0.0%	$4.57	—	COM	488445107
—	U S GEOTHERMAL INC	76	$0	0.0%	—	—	COM NEW	90338S201
—	TONIX PHARMACEUTICALS HLDG C	1	$0	0.0%	—	—	COM	890260409
—	ACASTI PHARMA INC	75	$0	0.0%	$1.70	—	CL A NEW	00430K402
TGEN	TECOGEN INC NEW	6	$0	0.0%	$5.51	-28.8%	COM NEW	87876P201
—	INTRICON CORP	3	$0	0.0%	$5.00	—	COM	46121H109
INTT	INTEST CORP	6	$0	0.0%	$5.17	0.0%	COM	461147100
—	INTEVAC INC	11	$0	0.0%	—	—	COM	461148108
—	INUVO INC	11	$0	0.0%	—	—	COM NEW	46122W204
—	JUMEI INTL HLDG LTD	136	$0	0.0%	$3.87	—	SPONSORED ADR	48138L107
CRESY	CRESUD S A C I F Y A	11	$0	0.0%	—	—	SPONSORED ADR	226406106
—	KINDRED BIOSCIENCES INC	7	$0	0.0%	—	—	COM	494577109
KINS	KINGSTONE COS INC	5	$0	0.0%	$11.70	0.0%	COM	496719105
—	BIOTIME INC	50	$0	0.0%	$1.16	—	*W EXP 10/01/201	09066L162
—	ROKA BIOSCIENCE INC	20	$0	0.0%	—	—	COM NEW	775431208
—	CATALYST BIOSCIENCES INC	11	$0	0.0%	—	—	COM NEW	14888D208
—	ROYAL BANCSHARES PA INC	12	$0	0.0%	—	—	CL A	780081105
SRSCQ	SEARS CDA INC	1	$0	0.0%	$9.55	-84.9%	COM	81234D109
—	BIOAMBER INC	10,000	$0	0.0%	$1.40	—	*W EXP 05/09/201	09072Q114
—	COMMUNITY HEALTH SYS INC NEW	1,011	$0	0.0%	—	—	RIGHT 99/99/9999	203668116
—	MEI PHARMA INC	6	$0	0.0%	—	—	COM NEW	55279B202
—	COMPUTER TASK GROUP INC	9	$0	0.0%	—	—	COM	205477102
—	SECOND SIGHT MED PRODS INC	372	$0	0.0%	—	—	*W EXP 03/06/202	81362J118
—	BARCLAYS BANK PLC	155	$0	0.0%	$2.52	—	ETN DJUBS NAT37	06739H644
—	DOVER DOWNS GAMING & ENTMT I	8	$0	0.0%	—	—	COM	260095104
—	APRICUS BIOSCIENCES INC	6	$0	0.0%	—	—	COM NEW	03832V307
—	CONCURRENT COMPUTER CORP NEW	6	$0	0.0%	—	—	COM PAR $.01	206710402
—	TENAX THERAPEUTICS INC	459	$0	0.0%	$3.87	—	COM	88032L100
—	CYTORI THERAPEUTICS INC	633	$0	0.0%	$1.13	—	*W EXP 12/09/201	23283K121
—	OTELCO INC	60	$0	0.0%	—	—	CL A NEW	688823301
CYRX	CRYOPORT INC	17	$0	0.0%	$3.71	-11.5%	COM PAR $0.001	229050307
—	CONNECTURE INC	9	$0	0.0%	—	—	COM	20786J106
—	SUNSHINE HEART INC	11	$0	0.0%	—	—	COM NEW	86782U304
—	COVISINT CORP	144	$0	0.0%	$2.49	—	COM	22357R103
—	IRSA INVERSIONES Y REP S A	10	$0	0.0%	—	—	GLOBL DEP RCPT	450047204
—	SYNTHESIS ENERGY SYS INC	321	$0	0.0%	—	—	COM	871628103
UPLD	UPLAND SOFTWARE INC	7	$0	0.0%	$11.65	+4.1%	COM	91544A109
—	CHIPMOS TECHNOLOGIES INC	12	$0	0.0%	$14.29	—	SPONSORED ADR	16965P103
—	SIENTRA INC	17	$0	0.0%	$6.67	—	COM	82621J105
—	YIELD10 BIOSCIENCE INC	166	$0	0.0%	—	—	COM	98585K102
—	YY INC	6	$0	0.0%	$49.06	—	ADS REPCOM CLA	98426T106
—	ORION ENERGY SYSTEMS INC	15	$0	0.0%	—	—	COM	686275108
—	OHR PHARMACEUTICAL INC	5	$0	0.0%	—	—	COM NEW	67778H200
—	KINDER MORGAN INC DEL	18,169	$0	0.0%	$3.77	—	*W EXP 05/25/201	49456B119
PZG	PARAMOUNT GOLD NEV CORP	87	$0	0.0%	$1.57	+13.2%	COM	69924M109
—	NATIONAL HOLDINGS CORP	3	$0	0.0%	—	—	COM NEW	636375206
—	ONVIA INC	2	$0	0.0%	—	—	COM NEW	68338T403
—	VASCULAR BIOGENICS LTD	10	$0	0.0%	—	—	COM	M96883109
—	DELCATH SYS INC	156	$0	0.0%	—	—	COM PAR	24661P500
—	SEARS HLDGS CORP	17	$0	0.0%	—	—	*W EXP 12/15/201	812350155
VCEL	VERICEL CORP	6	$0	0.0%	$2.88	-1.9%	COM	92346J108
—	TOKAI PHARMACEUTICALS INC	251	$0	0.0%	—	—	COM	88907J107
EVARF	LOMBARD MED INC	135	$0	0.0%	$1.39	-53.0%	COM	G55598109
—	TCF FINL CORP	200	$0	0.0%	—	—	*W EXP 11/14/201	872275128
—	ALLIANCE HEALTHCARE SRVCS IN	3	$0	0.0%	—	—	COM PAR	018606301
—	58 COM INC	8	$0	0.0%	—	—	SPON ADR REP A	31680Q104
—	ORBCOMM INC	21	$0	0.0%	$8.21	—	COM	68555P100
UMC	UNITED MICROELECTRONICS CORP	229	$0	0.0%	$1.91	—	SPON ADR NEW	910873405
—	TOWN SPORTS INTL HLDGS INC	6	$0	0.0%	—	—	COM	89214A102
—	CREDIT SUISSE NASSAU BRH	1	$0	0.0%	—	—	VELOCITY SHS SHR	22542D357
—	TRACON PHARMACEUTICALS INC	3	$0	0.0%	—	—	COM	89237H100
—	VERMILLION INC	8	$0	0.0%	$1.29	—	COM NEW	92407M206
—	CUMULUS MEDIA INC	8	$0	0.0%	—	—	CL A NEW	231082603
—	MICROBOT MED INC	58	$0	0.0%	—	—	COM	59503A105
—	NATIONAL HOLDINGS CORP	3	$0	0.0%	—	—	*W EXP 01/18/202	636375115
—	COMCAST HOLDINGS CORP	100	$0	0.0%	—	—	ZONES CV2% PCS	200300507
—	PERNIX THERAPEUTICS HLDGS IN	103	$0	0.0%	$1.98	—	COM NEW	71426V306
—	DIREXION SHS ETF TR	25	$0	0.0%	$58.82	—	DAILY GOLD MINER	25490K570
—	PERFUMANIA HLDGS INC	1	$0	0.0%	—	—	COM NEW	71376C100
—	PLURISTEM THERAPEUTICS INC	38	$0	0.0%	—	—	COM	72940R102
—	CONDOR HOSPITALITY TR INC	19	$0	0.0%	—	—	COM NEW	20676Y403
—	INVUITY INC	4	$0	0.0%	—	—	COM NEW	46187J205
—	EASTERN VA BANKSHARES INC	43	$0	0.0%	—	—	COM	277196101
TOUR	TUNIU CORP	15	$0	0.0%	—	—	SPONSORED ADS CL	89977P106
—	NIVALIS THERAPEUTICS INC	4	$0	0.0%	—	—	COM	65481J109
EDUC	EDUCATIONAL DEV CORP	2	$0	0.0%	$3.90	0.0%	COM	281479105
—	CONTRAFECT CORP	8	$0	0.0%	—	—	COM	212326102
—	PC-TEL INC	8	$0	0.0%	—	—	COM	69325Q105