Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	51,674,436	$12.49B	2.5%	$210.58	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	32,676,200	$7.901B	1.6%	$210.58	—	Put	78462F103
AAPL	APPLE INC	39,721,991	$5.721B	1.1%	$20.87	+64.4%	COM	037833100
IVV	ISHARES TR	21,914,249	$5.334B	1.1%	$213.31	—	CORE S&P50	464287200
MSFT	MICROSOFT CORP	73,807,589	$5.088B	1.0%	$39.27	+58.7%	COM	594918104
JPM	JPMORGAN CHASE & CO	52,845,557	$4.83B	1.0%	$42.93	+59.7%	COM	46625H100
EFA	ISHARES TR	70,857,026	$4.62B	0.9%	$60.07	—	MSCI EAFE	464287465
PFE	PFIZER INC	120,988,431	$4.064B	0.8%	$18.87	+14.5%	COM	717081103
JNJ	JOHNSON & JOHNSON	30,450,826	$4.028B	0.8%	$67.38	+49.0%	COM	478160104
VEA	VANGUARD TAX MANAGED INTL FD	94,608,260	$3.909B	0.8%	$38.67	—	FTSE DEV M	921943858
IWM	ISHARES TR	26,281,345	$3.704B	0.7%	$118.59	—	RUSSELL 20	464287655
SPY	SPDR S&P 500 ETF TR	15,068,800	$3.644B	0.7%	$210.58	—	Call	78462F103
—	GENERAL ELECTRIC CO	132,610,935	$3.582B	0.7%	$24.94	—	COM	369604103
PG	PROCTER AND GAMBLE CO	40,489,723	$3.529B	0.7%	$58.73	+19.4%	COM	742718109
XOM	EXXON MOBIL CORP	41,952,730	$3.387B	0.7%	$53.85	+3.0%	COM	30231G102
IEMG	ISHARES INC	66,944,719	$3.35B	0.7%	$44.56	—	CORE MSCI	46434G103
VOO	VANGUARD INDEX FDS	14,214,428	$3.156B	0.6%	$190.29	—	S&P 500 ET	922908363
VZ	VERIZON COMMUNICATIONS INC	70,084,826	$3.13B	0.6%	$27.90	+5.8%	COM	92343V104
PM	PHILIP MORRIS INTL INC	26,306,175	$3.09B	0.6%	$53.78	+38.1%	COM	718172109
AMZN	AMAZON COM INC	3,133,902	$3.034B	0.6%	$21.14	+125.7%	COM	023135106
INTC	INTEL CORP	85,650,870	$2.89B	0.6%	$21.65	+36.6%	COM	458140100
KO	COCA COLA CO	64,231,112	$2.881B	0.6%	$29.42	+14.4%	COM	191216100
T	AT&T INC	75,520,080	$2.849B	0.6%	$12.56	+26.7%	COM	00206R102
PEP	PEPSICO INC	24,527,577	$2.833B	0.6%	$58.57	+50.6%	COM	713448108
HD	HOME DEPOT INC	18,050,225	$2.769B	0.6%	$70.03	+77.8%	COM	437076102
WFC	WELLS FARGO CO NEW	48,004,554	$2.66B	0.5%	$36.19	+16.5%	COM	949746101
IWF	ISHARES TR	21,960,643	$2.614B	0.5%	$87.93	—	RUS 1000 G	464287614
MO	ALTRIA GROUP INC	34,816,473	$2.593B	0.5%	$27.62	+42.3%	COM	02209S103
VWO	VANGUARD INTL EQUITY INDEX F	63,498,593	$2.593B	0.5%	$38.50	—	FTSE EMR M	922042858
MCD	MCDONALDS CORP	16,797,323	$2.573B	0.5%	$75.35	+56.5%	COM	580135101
CSCO	CISCO SYS INC	81,765,886	$2.559B	0.5%	$18.53	+35.2%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	9,197,546	$2.553B	0.5%	$136.13	+60.4%	COM	539830109
META	FACEBOOK INC	16,835,507	$2.542B	0.5%	$78.21	+88.8%	CL A	30303M102
VTV	VANGUARD INDEX FDS	26,217,312	$2.532B	0.5%	$78.67	—	VALUE ETF	922908744
IWM	ISHARES TR	17,754,400	$2.502B	0.5%	$118.59	—	Put	464287655
IEFA	ISHARES TR	40,004,661	$2.436B	0.5%	$56.72	—	CORE MSCI	46432F842
IWD	ISHARES TR	19,375,237	$2.256B	0.4%	$96.36	—	RUS 1000 V	464287598
MRK	MERCK & CO INC	35,013,594	$2.244B	0.4%	$34.97	+33.1%	COM	58933Y105
HON	HONEYWELL INTL INC	16,622,427	$2.216B	0.4%	$69.64	+41.8%	COM	438516106
BIV	VANGUARD BD INDEX FD INC	25,652,607	$2.168B	0.4%	$85.08	—	INTERMED T	921937819
CVX	CHEVRON CORP NEW	20,751,774	$2.165B	0.4%	$66.00	+10.9%	COM	166764100
VUG	VANGUARD INDEX FDS	16,955,982	$2.154B	0.4%	$97.54	—	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	13,935,039	$2.144B	0.4%	$106.03	-2.1%	COM	459200101
GOOGL	ALPHABET INC	2,288,137	$2.127B	0.4%	$36.94	+25.7%	CAP STK CL	02079K305
HYG	ISHARES TR	24,022,600	$2.123B	0.4%	$87.26	—	Put	464288513
MMM	3M CO	10,180,206	$2.119B	0.4%	$78.25	+59.3%	COM	88579Y101
MBB	ISHARES TR	19,597,015	$2.092B	0.4%	$108.45	—	MBS ETF	464288588
DIS	DISNEY WALT CO	19,642,371	$2.087B	0.4%	$75.09	+36.4%	COM DISNEY	254687106
VGT	VANGUARD WORLD FDS	14,627,290	$2.06B	0.4%	$99.24	—	INF TECH E	92204A702
BSV	VANGUARD BD INDEX FD INC	25,505,307	$2.037B	0.4%	$80.09	—	SHORT TRM	921937827
CMCSA	COMCAST CORP NEW	51,401,015	$2.001B	0.4%	$25.64	+24.4%	CL A	20030N101
C	CITIGROUP INC	29,780,184	$1.992B	0.4%	$38.76	+19.9%	COM NEW	172967424
IJH	ISHARES TR	11,439,889	$1.99B	0.4%	$143.03	—	CORE S&P MCP ETF	464287507
XLF	SELECT SECTOR SPDR TR	80,552,396	$1.987B	0.4%	$22.59	—	SBI INT-FI	81369Y605
GOOG	ALPHABET INC	2,176,845	$1.978B	0.4%	$35.96	+26.4%	CAP STK CL	02079K107
LQD	ISHARES TR	15,564,922	$1.876B	0.4%	$117.83	—	IBOXX INV	464287242
VNQ	VANGUARD INDEX FDS	22,464,880	$1.87B	0.4%	$70.92	—	REIT ETF	922908553
AGG	ISHARES TR	16,914,994	$1.852B	0.4%	$109.11	—	CORE US AG	464287226
—	BLACKROCK INC	4,348,797	$1.837B	0.4%	$301.89	—	COM	09247X101
PCAR	PACCAR INC	27,601,921	$1.823B	0.4%	$23.98	+28.9%	COM	693718108
ADP	AUTOMATIC DATA PROCESSING IN	17,622,032	$1.806B	0.4%	$57.57	+46.3%	COM	053015103
EEM	ISHARES TR	43,616,200	$1.805B	0.4%	$39.15	—	Put	464287234
—	UNITED TECHNOLOGIES CORP	14,331,243	$1.75B	0.3%	$102.91	—	COM	913017109
D	DOMINION ENERGY INC	22,670,974	$1.737B	0.3%	$44.76	+20.1%	COM	25746U109
V	VISA INC	18,523,937	$1.737B	0.3%	$62.28	+40.4%	COM CL A	92826C839
UNP	UNION PAC CORP	15,402,118	$1.677B	0.3%	$72.25	+24.7%	COM	907818108
MET	METLIFE INC	29,960,796	$1.646B	0.3%	$28.74	+20.5%	COM	59156R108
XLV	SELECT SECTOR SPDR TR	20,389,055	$1.616B	0.3%	$63.56	—	SBI HEALTH	81369Y209
XLY	SELECT SECTOR SPDR TR	17,976,301	$1.611B	0.3%	$72.28	—	SBI CONS D	81369Y407
IWR	ISHARES TR	8,373,762	$1.609B	0.3%	$158.37	—	RUS MID CA	464287499
GD	GENERAL DYNAMICS CORP	8,118,495	$1.608B	0.3%	$103.11	+57.1%	COM	369550108
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,456,146	$1.602B	0.3%	$122.41	+35.9%	CL B NEW	084670702
CVS	CVS HEALTH CORP	19,750,193	$1.589B	0.3%	$61.20	-1.4%	COM	126650100
—	ALTABA INC	29,060,291	$1.583B	0.3%	$54.48	—	COM	021346101
TXN	TEXAS INSTRS INC	20,470,200	$1.575B	0.3%	$46.33	+36.3%	COM	882508104
AZN	ASTRAZENECA PLC	46,086,664	$1.571B	0.3%	$35.42	—	SPONSORED	046353108
KHC	KRAFT HEINZ CO	18,274,116	$1.565B	0.3%	$48.94	+24.1%	COM	500754106
KMB	KIMBERLY CLARK CORP	12,028,012	$1.553B	0.3%	$71.85	+33.9%	COM	494368103
CCL	CARNIVAL CORP	23,656,509	$1.551B	0.3%	$42.25	+33.6%	UNIT 99/99	143658300
VIG	VANGUARD SPECIALIZED PORTFOL	16,613,957	$1.54B	0.3%	$75.16	—	DIV APP ET	921908844
MDT	MEDTRONIC PLC	16,989,852	$1.508B	0.3%	$58.90	+14.8%	SHS	G5960L103
EEM	ISHARES TR	36,356,850	$1.505B	0.3%	$39.15	—	MSCI EMG M	464287234
OXY	OCCIDENTAL PETE CORP DEL	24,747,596	$1.482B	0.3%	$54.41	-10.8%	COM	674599105
XLE	SELECT SECTOR SPDR TR	22,010,937	$1.429B	0.3%	$70.19	—	ENERGY	81369Y506
CB	CHUBB LIMITED	9,521,092	$1.384B	0.3%	$96.94	+24.7%	COM	H1467J104
TIP	ISHARES TR	12,099,413	$1.372B	0.3%	$113.55	—	TIPS BD ET	464287176
IJR	ISHARES TR	19,439,765	$1.363B	0.3%	$82.30	—	CORE S&P S	464287804
TD	TORONTO DOMINION BK ONT	26,987,969	$1.36B	0.3%	$43.56	+10.7%	COM NEW	891160509
UNH	UNITEDHEALTH GROUP INC	7,283,011	$1.35B	0.3%	$91.04	+67.7%	COM	91324P102
CME	CME GROUP INC	10,718,547	$1.342B	0.3%	$76.22	+14.9%	COM	12572Q105
APD	AIR PRODS & CHEMS INC	9,294,532	$1.33B	0.3%	$97.38	+18.0%	COM	009158106
AAPL	APPLE INC	9,228,400	$1.329B	0.3%	$20.87	+64.4%	Put	037833100
XLI	SELECT SECTOR SPDR TR	19,339,703	$1.317B	0.3%	$51.12	—	SBI INT-IN	81369Y704
VTI	VANGUARD INDEX FDS	10,579,374	$1.317B	0.3%	$106.87	—	TOTAL STK	922908769
AMGN	AMGEN INC	7,614,665	$1.311B	0.3%	$110.13	+13.8%	COM	031162100
ABBV	ABBVIE INC	18,019,504	$1.307B	0.3%	$34.17	+37.4%	COM	00287Y109
VTR	VENTAS INC	18,458,764	$1.283B	0.3%	$44.36	+3.7%	COM	92276F100
MDLZ	MONDELEZ INTL INC	29,631,787	$1.28B	0.3%	$30.22	+21.4%	CL A	609207105
—	CELGENE CORP	9,728,301	$1.263B	0.3%	$112.93	—	COM	151020104
UPS	UNITED PARCEL SERVICE INC	11,354,019	$1.256B	0.2%	$58.78	+31.5%	CL B	911312106
NEE	NEXTERA ENERGY INC	8,955,212	$1.255B	0.2%	$18.70	+47.3%	COM	65339F101
EMR	EMERSON ELEC CO	20,709,316	$1.235B	0.2%	$45.88	+4.6%	COM	291011104
ORCL	ORACLE CORP	24,601,035	$1.233B	0.2%	$32.42	+23.7%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	5,522,654	$1.225B	0.2%	$143.54	+28.6%	COM	38141G104
WMT	WAL-MART STORES INC	16,154,508	$1.223B	0.2%	$20.47	+7.6%	COM	931142103
—	REYNOLDS AMERICAN INC	18,681,743	$1.215B	0.2%	$51.84	—	COM	761713106
AAPL	APPLE INC	8,319,000	$1.198B	0.2%	$20.87	+64.4%	Call	037833100
—	ROYAL DUTCH SHELL PLC	21,692,489	$1.181B	0.2%	$53.45	—	SPON ADR B	780259107
—	POWERSHARES QQQ TRUST	8,550,628	$1.177B	0.2%	$109.93	—	UNIT SER 1	73935A104
AEP	AMERICAN ELEC PWR INC	16,768,960	$1.165B	0.2%	$38.86	+32.0%	COM	025537101
BABA	ALIBABA GROUP HLDG LTD	8,167,184	$1.151B	0.2%	$88.94	—	SPONSORED	01609W102
PPL	PPL CORP	29,728,022	$1.149B	0.2%	$20.38	+28.9%	COM	69351T106
VB	VANGUARD INDEX FDS	8,423,487	$1.142B	0.2%	$110.44	—	SMALL CP E	922908751
TMO	THERMO FISHER SCIENTIFIC INC	6,524,854	$1.138B	0.2%	$107.81	+52.2%	COM	883556102
QCOM	QUALCOMM INC	20,198,092	$1.115B	0.2%	$48.71	-9.2%	COM	747525103
BNS	BANK N S HALIFAX	18,500,000	$1.112B	0.2%	$33.22	+10.8%	Call	064149107
DLR	DIGITAL RLTY TR INC	9,601,123	$1.084B	0.2%	$46.35	+82.9%	COM	253868103
EEM	ISHARES TR	26,032,800	$1.077B	0.2%	$39.15	—	Call	464287234
LLY	LILLY ELI & CO	13,002,455	$1.07B	0.2%	$61.21	+16.5%	COM	532457108
VO	VANGUARD INDEX FDS	7,489,675	$1.067B	0.2%	$116.52	—	MID CAP ET	922908629
SLB	SCHLUMBERGER LTD	16,102,629	$1.06B	0.2%	$56.23	-0.7%	COM	806857108
—	BROADCOM LTD	4,473,084	$1.042B	0.2%	$154.54	—	SHS	Y09827109
USMV	ISHARES TR	20,497,523	$1.003B	0.2%	$42.82	—	MIN VOL US	46429B697
LOW	LOWES COS INC	12,914,148	$1.001B	0.2%	$49.40	+41.1%	COM	548661107
COST	COSTCO WHSL CORP NEW	6,253,813	$1B	0.2%	$101.06	+49.4%	COM	22160K105
XLP	SELECT SECTOR SPDR TR	17,593,499	$967M	0.2%	$46.73	—	SBI CONS S	81369Y308
ABT	ABBOTT LABS	19,831,762	$964M	0.2%	$33.79	+15.1%	COM	002824100
—	RAYTHEON CO	5,905,922	$954M	0.2%	$105.91	—	COM NEW	755111507
AMT	AMERICAN TOWER CORP NEW	6,998,124	$926M	0.2%	$73.38	+40.2%	COM	03027X100
NSC	NORFOLK SOUTHERN CORP	7,561,756	$920M	0.2%	$71.76	+37.6%	COM	655844108
DHR	DANAHER CORP DEL	10,865,866	$917M	0.2%	$37.47	+91.5%	COM	235851102
EPD	ENTERPRISE PRODS PARTNERS L	33,782,921	$915M	0.2%	$36.26	—	COM	293792107
DVY	ISHARES TR	9,913,699	$914M	0.2%	$68.44	—	SELECT DIV	464287168
SBUX	STARBUCKS CORP	15,666,219	$913M	0.2%	$39.42	+27.4%	COM	855244109
USB	US BANCORP DEL	17,517,763	$910M	0.2%	$26.12	+41.5%	COM NEW	902973304
XLF	SELECT SECTOR SPDR TR	35,955,100	$887M	0.2%	$22.59	—	Put	81369Y605
VCSH	VANGUARD SCOTTSDALE FDS	10,955,801	$877M	0.2%	$79.70	—	SHRT TRM C	92206C409
IEI	ISHARES TR	6,934,939	$857M	0.2%	$124.41	—	3-7 YR TR	464288661
GLD	SPDR GOLD TRUST	7,151,415	$844M	0.2%	$120.52	—	GOLD SHS	78463V107
FDX	FEDEX CORP	3,866,668	$840M	0.2%	$110.74	+54.4%	COM	31428X106
CRM	SALESFORCE COM INC	9,467,998	$820M	0.2%	$62.92	+36.7%	COM	79466L302
HYG	ISHARES TR	9,267,561	$819M	0.2%	$87.26	—	IBOXX HI Y	464288513
DBEF	DBX ETF TR	27,192,260	$816M	0.2%	$28.82	—	XTRAK MSCI	233051200
ADBE	ADOBE SYS INC	5,743,647	$812M	0.2%	$73.56	+86.1%	COM	00724F101
—	DOW CHEM CO	12,704,346	$801M	0.2%	$48.50	—	COM	260543103
DEO	DIAGEO P L C	6,682,680	$801M	0.2%	$113.73	—	SPON ADR N	25243Q205
VFH	VANGUARD WORLD FDS	12,756,018	$798M	0.2%	$47.92	—	FINANCIALS	92204A405
HEDJ	WISDOMTREE TR	12,573,163	$784M	0.2%	$60.43	—	EUROPE HED	97717X701
DE	DEERE & CO	6,295,418	$778M	0.2%	$73.45	+39.9%	COM	244199105
VCIT	VANGUARD SCOTTSDALE FDS	8,806,529	$771M	0.2%	$86.79	—	INT-TERM C	92206C870
ECL	ECOLAB INC	5,803,663	$770M	0.2%	$93.66	+25.6%	COM	278865100
—	POWERSHARES ETF TR II	16,858,150	$754M	0.1%	$40.11	—	S&P500 LOW	73937B779
ACN	ACCENTURE PLC IRELAND	6,042,000	$747M	0.1%	$73.27	+46.2%	SHS CLASS	G1151C101
PNC	PNC FINL SVCS GROUP INC	5,919,131	$739M	0.1%	$61.20	+47.6%	COM	693475105
—	SPDR SERIES TRUST	23,145,300	$739M	0.1%	$40.22	—	Put	78464A730
BTI	BRITISH AMERN TOB PLC	10,637,807	$729M	0.1%	$75.00	—	SPONSORED	110448107
—	ALLERGAN PLC	2,998,325	$729M	0.1%	$278.44	—	SHS	G0177J108
MDY	SPDR S&P MIDCAP 400 ETF TR	2,291,352	$728M	0.1%	$228.46	—	UTSER1 S&P	78467Y107
GIS	GENERAL MLS INC	12,991,452	$720M	0.1%	$38.76	+8.3%	COM	370334104
XLK	SELECT SECTOR SPDR TR	13,118,704	$718M	0.1%	$40.42	—	TECHNOLOGY	81369Y803
IEF	ISHARES TR	6,710,631	$715M	0.1%	$107.99	—	7-10YR TR	464287440
EFAV	ISHARES TR	10,304,417	$713M	0.1%	$65.93	—	MIN VOL EA	46429B689
META	FACEBOOK INC	4,697,200	$709M	0.1%	$78.21	+88.8%	Put	30303M102
AMZN	AMAZON COM INC	729,500	$706M	0.1%	$21.14	+125.7%	Put	023135106
TJX	TJX COS INC NEW	9,732,973	$702M	0.1%	$25.76	+29.6%	COM	872540109
—	ENERGY TRANSFER PARTNERS LP	34,029,762	$694M	0.1%	$20.39	—	UNIT LTD P	29278N103
—	RYDEX ETF TRUST	7,456,817	$691M	0.1%	$77.73	—	GUG S&P500	78355W106
IVW	ISHARES TR	5,032,911	$689M	0.1%	$97.15	—	S&P 500 GR	464287309
ET	ENERGY TRANSFER EQUITY L P	37,922,504	$681M	0.1%	$20.08	—	COM UT LTD	29273V100
VIS	VANGUARD WORLD FDS	5,289,550	$679M	0.1%	$92.76	—	INDUSTRIAL	92204A603
NEU	NEWMARKET CORP	1,456,154	$671M	0.1%	$280.07	+38.7%	COM	651587107
—	DU PONT E I DE NEMOURS & CO	8,292,993	$669M	0.1%	$59.11	—	COM	263534109
GLD	SPDR GOLD TRUST	5,655,400	$667M	0.1%	$120.52	—	Call	78463V107
BA	BOEING CO	3,347,553	$662M	0.1%	$107.88	+62.1%	COM	097023105
—	POWERSHARES ETF TR II	22,313,673	$653M	0.1%	$28.46	—	SOVEREIGN	73936T573
MS	MORGAN STANLEY	14,626,551	$652M	0.1%	$23.69	+41.6%	COM NEW	617446448
—	VANECK VECTORS ETF TR	27,217,047	$651M	0.1%	$24.60	—	AMT FREE I	92189F544
AXP	AMERICAN EXPRESS CO	7,714,195	$650M	0.1%	$63.13	+11.3%	COM	025816109
SHY	ISHARES TR	7,649,838	$646M	0.1%	$84.79	—	1-3 YR TR	464287457
TLT	ISHARES TR	5,146,677	$644M	0.1%	$122.40	—	20 YR TR B	464287432
SDY	SPDR SERIES TRUST	7,186,137	$639M	0.1%	$72.72	—	S&P DIVID	78464A763
GILD	GILEAD SCIENCES INC	9,018,623	$638M	0.1%	$51.11	-5.5%	COM	375558103
IVE	ISHARES TR	6,013,227	$631M	0.1%	$87.57	—	S&P 500 VA	464287408
TGT	TARGET CORP	12,060,980	$631M	0.1%	$49.83	-14.6%	COM	87612E106
—	BB&T CORP	13,704,291	$622M	0.1%	$38.02	—	COM	054937107
DXJ	WISDOMTREE TR	11,854,058	$616M	0.1%	$50.53	—	JAPN HEDGE EQT	97717W851
BMY	BRISTOL MYERS SQUIBB CO	10,942,278	$610M	0.1%	$37.31	+6.9%	COM	110122108
MA	MASTERCARD INCORPORATED	5,011,421	$609M	0.1%	$79.32	+42.5%	CL A	57636Q104
HAS	HASBRO INC	5,451,183	$608M	0.1%	$52.29	+46.3%	COM	418056107
NVDA	NVIDIA CORP	4,154,051	$601M	0.1%	$0.80	+291.6%	COM	67066G104
PFF	ISHARES TR	15,115,270	$592M	0.1%	$39.47	—	U.S. PFD S	464288687
MSFT	MICROSOFT CORP	8,564,600	$590M	0.1%	$39.27	+58.7%	Put	594918104
XLE	SELECT SECTOR SPDR TR	8,926,300	$579M	0.1%	$70.19	—	Put	81369Y506
DIA	SPDR DOW JONES INDL AVRG ETF	2,705,217	$577M	0.1%	$180.03	—	UT SER 1	78467X109
NVS	NOVARTIS A G	6,870,122	$573M	0.1%	$81.70	—	SPONSORED	66987V109
—	TRANSCANADA CORP	11,937,789	$569M	0.1%	$47.27	—	COM	89353D107
—	TOTAL S A	11,386,623	$565M	0.1%	$46.83	—	SPONSORED	89151E109
REGN	REGENERON PHARMACEUTICALS	1,123,019	$552M	0.1%	$365.48	+19.1%	COM	75886F107
BIIB	BIOGEN INC	2,004,466	$544M	0.1%	$287.44	-8.0%	COM	09062X103
FXI	ISHARES TR	13,509,500	$536M	0.1%	$37.64	—	Put	464287184
COP	CONOCOPHILLIPS	12,095,566	$532M	0.1%	$38.34	-7.4%	COM	20825C104
VBR	VANGUARD INDEX FDS	4,302,644	$529M	0.1%	$102.46	—	SM CP VAL	922908611
XLU	SELECT SECTOR SPDR TR	10,171,530	$529M	0.1%	$44.62	—	SBI INT-UT	81369Y886
—	POWERSHARES QQQ TRUST	3,837,200	$528M	0.1%	$109.93	—	Put	73935A104
DUK	DUKE ENERGY CORP NEW	6,302,836	$527M	0.1%	$47.21	+25.2%	COM NEW	26441C204
PAYX	PAYCHEX INC	9,213,361	$525M	0.1%	$32.07	+41.6%	COM	704326107
MUB	ISHARES TR	4,749,638	$523M	0.1%	$108.62	—	NATIONAL M	464288414
AWK	AMERICAN WTR WKS CO INC NEW	6,696,683	$522M	0.1%	$38.75	+72.1%	COM	030420103
FLOT	ISHARES TR	10,242,608	$522M	0.1%	$50.70	—	FLTG RATE	46429B655
NKE	NIKE INC	8,834,257	$521M	0.1%	$46.79	+3.1%	CL B	654106103
F	FORD MTR CO DEL	46,550,301	$521M	0.1%	$7.99	-11.2%	COM PAR $0	345370860
CSX	CSX CORP	9,491,104	$518M	0.1%	$9.29	+63.9%	COM	126408103
NOC	NORTHROP GRUMMAN CORP	2,007,089	$515M	0.1%	$117.40	+85.3%	COM	666807102
VYM	VANGUARD WHITEHALL FDS INC	6,572,589	$514M	0.1%	$71.53	—	HIGH DIV Y	921946406
ETN	EATON CORP PLC	6,600,003	$514M	0.1%	$49.41	+29.5%	SHS	G29183103
ICE	INTERCONTINENTAL EXCHANGE IN	7,787,884	$513M	0.1%	$48.40	+13.5%	COM	45866F104
CL	COLGATE PALMOLIVE CO	6,884,754	$510M	0.1%	$48.10	+26.1%	COM	194162103
IWO	ISHARES TR	3,005,024	$507M	0.1%	$140.07	—	RUS 2000 G	464287648
IBB	ISHARES TR	1,627,858	$505M	0.1%	$251.12	—	NASDQ BIOT	464287556
GM	GENERAL MTRS CO	14,299,057	$499M	0.1%	$26.66	+8.9%	COM	37045V100
—	CA INC	14,450,327	$498M	0.1%	$27.93	—	COM	12673P105
—	PRICELINE GRP INC	264,505	$495M	0.1%	$1129.02	—	COM NEW	741503403
BDX	BECTON DICKINSON & CO	2,504,447	$489M	0.1%	$113.23	+41.8%	COM	075887109
EEMV	ISHARES	8,773,227	$486M	0.1%	$54.34	—	MIN VOL EM	464286533
—	ALPS ETF TR	40,563,229	$485M	0.1%	$14.49	—	ALERIAN ML	00162Q866
—	MONSANTO CO NEW	4,063,840	$481M	0.1%	$108.02	—	COM	61166W101
TRV	TRAVELERS COMPANIES INC	3,797,394	$480M	0.1%	$75.57	+34.8%	COM	89417E109
—	TIME WARNER INC	4,781,948	$480M	0.1%	$71.21	—	COM NEW	887317303
EWJ	ISHARES INC	8,932,254	$479M	0.1%	$49.39	—	MSCI JPN E	46434G822
—	SPDR SERIES TRUST	14,951,958	$477M	0.1%	$40.22	—	S&P OILGAS	78464A730
JPM	JPMORGAN CHASE & CO	5,208,700	$476M	0.1%	$42.93	+59.7%	Call	46625H100
—	AETNA INC NEW	3,116,301	$473M	0.1%	$92.77	—	COM	00817Y108
NVO	NOVO-NORDISK A S	10,981,392	$471M	0.1%	$61.36	—	ADR	670100205
CFG	CITIZENS FINL GROUP INC	13,058,164	$466M	0.1%	$17.56	+43.3%	COM	174610105
CCI	CROWN CASTLE INTL CORP NEW	4,641,204	$465M	0.1%	$57.31	+19.4%	COM	22822V101
IGSB	ISHARES TR	4,414,594	$465M	0.1%	$105.23	—	1-3 YR CR	464288646
SHM	SPDR SER TR	9,533,100	$462M	0.1%	$48.77	—	NUVEEN BLM	78468R739
—	TIFFANY & CO NEW	4,896,107	$460M	0.1%	$87.33	—	COM	886547108
DOV	DOVER CORP	5,684,307	$456M	0.1%	$46.43	+22.3%	COM	260003108
YUM	YUM BRANDS INC	6,052,569	$446M	0.1%	$42.14	+41.5%	COM	988498101
VXUS	VANGUARD STAR FD	8,532,683	$443M	0.1%	$47.16	—	VG TL INTL	921909768
HUM	HUMANA INC	1,840,028	$443M	0.1%	$185.57	+13.5%	COM	444859102
BND	VANGUARD BD INDEX FD INC	5,400,574	$442M	0.1%	$82.00	—	TOTAL BND	921937835
—	ROYAL DUTCH SHELL PLC	8,295,900	$441M	0.1%	$53.95	—	SPONS ADR	780259206
IWB	ISHARES TR	3,247,545	$439M	0.1%	$108.33	—	RUS 1000 E	464287622
CINF	CINCINNATI FINL CORP	6,050,969	$438M	0.1%	$42.28	+33.0%	COM	172062101
IYR	ISHARES TR	5,456,872	$435M	0.1%	$72.46	—	U.S. REAL	464287739
BUD	ANHEUSER BUSCH INBEV SA/NV	3,935,504	$434M	0.1%	$105.88	—	SPONSORED	03524A108
DAL	DELTA AIR LINES INC DEL	8,013,040	$431M	0.1%	$36.40	+21.7%	COM NEW	247361702
BAC	BANK AMER CORP	17,694,124	$429M	0.1%	$11.05	+72.8%	COM	060505104
SCHW	SCHWAB CHARLES CORP NEW	9,928,241	$427M	0.1%	$25.47	+40.4%	COM	808513105
EWU	ISHARES TR	12,682,812	$423M	0.1%	$31.54	—	MSCI UK ET	46435G334
MRSH	MARSH & MCLENNAN COS INC	5,385,312	$420M	0.1%	$46.35	+41.5%	COM	571748102
ZTS	ZOETIS INC	6,659,722	$415M	0.1%	$39.32	+40.6%	CL A	98978V103
IWP	ISHARES TR	3,818,598	$413M	0.1%	$84.08	—	RUS MD CP	464287481
EFA	ISHARES TR	6,318,100	$412M	0.1%	$60.07	—	Put	464287465
IDV	ISHARES TR	12,526,800	$410M	0.1%	$33.04	—	INTL SEL D	464288448
IWM	ISHARES TR	2,908,200	$410M	0.1%	$118.59	—	Call	464287655
OEF	ISHARES TR	3,821,568	$409M	0.1%	$84.09	—	S&P 100 ET	464287101
EOG	EOG RES INC	4,442,712	$402M	0.1%	$62.84	+9.3%	COM	26875P101
EWZ	ISHARES	11,723,900	$400M	0.1%	$32.20	—	Put	464286400
AMZN	AMAZON COM INC	411,900	$399M	0.1%	$21.14	+125.7%	Call	023135106
KMI	KINDER MORGAN INC DEL	20,736,693	$397M	0.1%	$20.23	-38.4%	COM	49456B101
CAT	CATERPILLAR INC DEL	3,605,334	$387M	0.1%	$63.42	+32.5%	COM	149123101
BNDX	VANGUARD CHARLOTTE FDS	7,126,978	$387M	0.1%	$53.74	—	INTL BD ID	92203J407
NXPI	NXP SEMICONDUCTORS N V	3,522,084	$385M	0.1%	$67.08	+41.9%	COM	N6596X109
—	POWERSHARES ETF TR II	15,052,739	$383M	0.1%	$25.26	—	INSUR NATL	73936T474
NFLX	NETFLIX INC	2,550,360	$381M	0.1%	$11.73	+31.2%	COM	64110L106
ADSK	AUTODESK INC	3,740,352	$377M	0.1%	$53.73	+84.2%	COM	052769106
IWN	ISHARES TR	3,166,660	$376M	0.1%	$99.30	—	RUS 2000 V	464287630
MNST	MONSTER BEVERAGE CORP NEW	7,550,889	$375M	0.1%	$22.99	+4.7%	COM	61174X109
GOVT	ISHARES TR	14,784,566	$373M	0.1%	$25.11	—	US TREASUR	46429B267
EZU	ISHARES	9,242,245	$373M	0.1%	$39.78	—	MSCI EURZO	464286608
GOOGL	ALPHABET INC	399,100	$371M	0.1%	$36.94	+25.7%	Put	02079K305
SNY	SANOFI	7,625,885	$365M	0.1%	$45.29	—	SPONSORED	80105N105
ITW	ILLINOIS TOOL WKS INC	2,544,399	$364M	0.1%	$62.76	+80.6%	COM	452308109
JPM	JPMORGAN CHASE & CO	3,950,200	$361M	0.1%	$42.93	+59.7%	Put	46625H100
ENB	ENBRIDGE INC	9,001,404	$358M	0.1%	$24.73	-3.7%	COM	29250N105
AIG	AMERICAN INTL GROUP INC	5,682,132	$355M	0.1%	$39.05	+27.5%	COM NEW	026874784
WHR	WHIRLPOOL CORP	1,843,824	$353M	0.1%	$155.60	+17.6%	COM	963320106
MSFT	MICROSOFT CORP	5,125,500	$353M	0.1%	$39.27	+58.7%	Call	594918104
—	POWERSHARES ETF TR II	23,348,654	$353M	0.1%	$14.82	—	PFD PORTFO	73936T565
PSX	PHILLIPS 66	4,261,067	$352M	0.1%	$50.31	+11.9%	COM	718546104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,974,643	$349M	0.1%	$22.80	—	SPONSORED	874039100
VBK	VANGUARD INDEX FDS	2,364,901	$345M	0.1%	$119.77	—	SML CP GRW	922908595
—	INGERSOLL-RAND PLC	3,758,896	$344M	0.1%	$62.91	—	SHS	G47791101
XLRE	SELECT SECTOR SPDR TR	10,637,159	$343M	0.1%	$32.67	—	RL EST SEL	81369Y860
VDC	VANGUARD WORLD FDS	2,396,997	$338M	0.1%	$116.49	—	CONSUM STP	92204A207
—	POWERSHARES ETF TRUST	3,241,248	$335M	0.1%	$86.02	—	FTSE RAFI	73935X583
BIDU	BAIDU INC	1,866,635	$334M	0.1%	$162.30	—	SPON ADR R	056752108
EPP	ISHARES	7,460,236	$332M	0.1%	$42.32	—	MSCI PAC J	464286665
BP	BP PLC	9,575,068	$332M	0.1%	$39.99	—	SPONSORED	055622104
PAA	PLAINS ALL AMERN PIPELINE L	12,629,412	$332M	0.1%	$38.44	—	UNIT LTD P	726503105
XLE	SELECT SECTOR SPDR TR	5,072,700	$329M	0.1%	$70.19	—	Call	81369Y506
—	GLAXOSMITHKLINE PLC	7,630,001	$329M	0.1%	$44.27	—	SPONSORED	37733W105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,286	$328M	0.1%	$176549.56	+41.4%	CL A	084670108
C	CITIGROUP INC	4,860,000	$325M	0.1%	$38.76	+19.9%	Put	172967424
EFA	ISHARES TR	4,983,700	$325M	0.1%	$60.07	—	Call	464287465
XLF	SELECT SECTOR SPDR TR	13,089,000	$323M	0.1%	$22.59	—	Call	81369Y605
WEC	WEC ENERGY GROUP INC	5,242,501	$322M	0.1%	$36.83	+27.3%	COM	92939U106
WELL	WELLTOWER INC	4,292,347	$321M	0.1%	$45.92	+16.7%	COM	95040Q104
AMG	AFFILIATED MANAGERS GROUP	1,922,012	$319M	0.1%	$167.41	-7.5%	COM	008252108
—	WALGREENS BOOTS ALLIANCE INC	4,067,304	$319M	0.1%	$84.04	—	COM	931427108
PYPL	PAYPAL HLDGS INC	5,900,868	$317M	0.1%	$36.82	+33.2%	COM	70450Y103
JNJ	JOHNSON & JOHNSON	2,392,000	$316M	0.1%	$67.38	+49.0%	Put	478160104
—	BARNES GROUP INC	5,401,225	$316M	0.1%	$30.66	—	COM	067806109
ZBH	ZIMMER BIOMET HLDGS INC	2,453,233	$315M	0.1%	$91.12	+21.3%	COM	98956P102
ELV	ANTHEM INC	1,673,995	$315M	0.1%	$126.42	+26.9%	COM	036752103
AMAT	APPLIED MATLS INC	7,585,363	$313M	0.1%	$29.67	+30.1%	COM	038222105
XOM	EXXON MOBIL CORP	3,874,500	$313M	0.1%	$53.85	+3.0%	Put	30231G102
MCK	MCKESSON CORP	1,899,404	$313M	0.1%	$144.30	-1.9%	COM	58155Q103
JCI	JOHNSON CTLS INTL PLC	7,180,021	$311M	0.1%	$33.76	+1.7%	SHS	G51502105
—	CERNER CORP	4,674,329	$311M	0.1%	$74.18	—	COM	156782104
PLD	PROLOGIS INC	5,284,795	$310M	0.1%	$35.76	+22.4%	COM	74340W103
EWZ	ISHARES	9,067,300	$310M	0.1%	$32.20	—	Call	464286400
—	TE CONNECTIVITY LTD	3,877,033	$305M	0.1%	$54.37	—	REG SHS	H84989104
VLO	VALERO ENERGY CORP NEW	4,516,140	$305M	0.1%	$33.30	+38.2%	COM	91913Y100
VOD	VODAFONE GROUP PLC NEW	10,597,521	$304M	0.1%	$31.17	—	SPONSORED	92857W308
HAL	HALLIBURTON CO	7,116,520	$304M	0.1%	$37.23	+3.9%	COM	406216101
—	UNILEVER N V	5,497,618	$304M	0.1%	$42.20	—	N Y SHS NE	904784709
WY	WEYERHAEUSER CO	9,040,567	$303M	0.1%	$19.69	+22.1%	COM	962166104
—	PRAXAIR INC	2,282,132	$302M	0.1%	$114.38	—	COM	74005P104
WM	WASTE MGMT INC DEL	4,116,648	$302M	0.1%	$43.86	+42.6%	COM	94106L109
YUMC	YUM CHINA HLDGS INC	7,645,000	$301M	0.1%	$26.68	+35.3%	COM	98850P109
IWS	ISHARES TR	3,534,052	$297M	0.1%	$64.20	—	RUS MDCP V	464287473
BCE	BCE INC	6,577,528	$296M	0.1%	$23.70	+12.2%	COM NEW	05534B760
—	ISHARES GOLD TRUST	24,421,750	$292M	0.1%	$11.98	—	ISHARES	464285105
FDN	FIRST TR EXCHANGE TRADED FD	3,063,306	$290M	0.1%	$61.68	—	DJ INTERNT	33733E302
SPSB	SPDR SERIES TRUST	9,232,454	$283M	0.1%	$30.72	—	BLOMBERG B	78464A474
—	MAGELLAN MIDSTREAM PRTNRS LP	3,964,210	$283M	0.1%	$56.62	—	COM UNIT R	559080106
INTC	INTEL CORP	8,310,800	$280M	0.1%	$21.65	+36.6%	Put	458140100
—	PRICELINE GRP INC	149,800	$280M	0.1%	$1129.02	—	Put	741503403
—	ACTIVISION BLIZZARD INC	4,863,961	$280M	0.1%	$32.61	—	COM	00507V109
PRU	PRUDENTIAL FINL INC	2,578,334	$279M	0.1%	$49.05	+44.9%	COM	744320102
—	SPDR SERIES TRUST	7,464,514	$278M	0.1%	$37.22	—	BLOOMBERG	78464A417
IYW	ISHARES TR	1,985,389	$277M	0.1%	$89.41	—	U.S. TECH	464287721
LYB	LYONDELLBASELL INDUSTRIES N	3,279,378	$277M	0.1%	$46.63	+6.8%	SHS - A -	N53745100
SRE	SEMPRA ENERGY	2,436,669	$275M	0.1%	$36.21	+18.3%	COM	816851109
—	VANECK VECTORS ETF TR	14,460,318	$273M	0.1%	$18.82	—	JP MORGAN	92189F494
FIS	FIDELITY NATL INFORMATION SV	3,184,976	$272M	0.1%	$56.47	+27.1%	COM	31620M106
BAX	BAXTER INTL INC	4,487,027	$272M	0.1%	$32.96	+48.9%	COM	071813109
WFC	WELLS FARGO CO NEW	4,891,600	$271M	0.1%	$36.19	+16.5%	Put	949746101
EL	LAUDER ESTEE COS INC	2,816,857	$270M	0.1%	$71.71	+14.9%	CL A	518439104
VV	VANGUARD INDEX FDS	2,429,907	$270M	0.1%	$81.39	—	LARGE CAP	922908637
ALL	ALLSTATE CORP	3,035,802	$268M	0.1%	$46.21	+51.0%	COM	020002101
IUSV	ISHARES TR	5,269,613	$268M	0.1%	$52.54	—	CORE S&P V	464287663
—	EXPRESS SCRIPTS HLDG CO	4,158,761	$265M	0.1%	$69.32	—	COM	30219G108
—	TIME WARNER INC	2,643,800	$265M	0.1%	$71.21	—	Call	887317303
MPLX	MPLX LP	7,923,657	$265M	0.1%	$35.65	—	COM UNIT R	55336V100
VEU	VANGUARD INTL EQUITY INDEX F	5,272,245	$264M	0.1%	$47.25	—	ALLWRLD EX	922042775
—	CIGNA CORPORATION	1,574,923	$264M	0.1%	$95.71	—	COM	125509109
—	POWERSHARES QQQ TRUST	1,905,200	$262M	0.1%	$109.93	—	Call	73935A104
INTC	INTEL CORP	7,760,200	$262M	0.1%	$21.65	+36.6%	Call	458140100
IP	INTL PAPER CO	4,623,270	$262M	0.1%	$27.19	+27.8%	COM	460146103
—	SUNTRUST BKS INC	4,604,443	$261M	0.1%	$36.73	—	COM	867914103
MAR	MARRIOTT INTL INC NEW	2,602,049	$261M	0.1%	$68.53	+35.6%	CL A	571903202
—	SHIRE PLC	1,574,752	$260M	0.1%	$174.74	—	SPONSORED	82481R106
—	GENERAL ELECTRIC CO	9,531,600	$257M	0.1%	$24.94	—	Put	369604103
T	AT&T INC	6,776,400	$256M	0.1%	$12.56	+26.7%	Put	00206R102
GLD	SPDR GOLD TRUST	2,161,200	$255M	0.1%	$120.52	—	Put	78463V107
—	BARD C R INC	803,874	$254M	0.1%	$213.11	—	COM	067383109
—	ALTABA INC	4,645,900	$253M	0.1%	$54.48	—	Put	021346101
—	AON PLC	1,900,118	$253M	0.1%	$95.86	—	SHS CL A	G0408V102
SAP	SAP SE	2,407,443	$252M	0.1%	$82.15	—	SPON ADR	803054204
—	LAM RESEARCH CORP	1,781,008	$252M	0.1%	$82.70	—	COM	512807108
NWL	NEWELL BRANDS INC	4,672,975	$251M	0.0%	$24.54	+40.8%	COM	651229106
BK	BANK NEW YORK MELLON CORP	4,909,445	$250M	0.0%	$28.42	+33.6%	COM	064058100
—	MOBILEYE N V AMSTELVEEN	3,981,334	$250M	0.0%	$52.68	—	ORD SHS	N51488117
—	CENTURYLINK INC	10,465,468	$250M	0.0%	$30.04	—	COM	156700106
SU	SUNCOR ENERGY INC NEW	8,543,735	$249M	0.0%	$20.72	+7.8%	COM	867224107
QCOM	QUALCOMM INC	4,475,700	$247M	0.0%	$48.71	-9.2%	Call	747525103
GDX	VANECK VECTORS ETF TR	11,099,737	$245M	0.0%	$24.89	—	GOLD MINER	92189F106
—	ANADARKO PETE CORP	5,404,632	$245M	0.0%	$70.15	—	COM	032511107
PPG	PPG INDS INC	2,226,352	$245M	0.0%	$82.47	+11.7%	COM	693506107
VGK	VANGUARD INTL EQUITY INDEX F	4,439,233	$245M	0.0%	$52.61	—	FTSE EUROP	922042874
PKG	PACKAGING CORP AMER	2,180,542	$243M	0.0%	$43.85	+78.0%	COM	695156109
XLB	SELECT SECTOR SPDR TR	4,507,762	$243M	0.0%	$42.27	—	SBI MATERI	81369Y100
—	BLACKSTONE GROUP L P	7,243,586	$242M	0.0%	$27.24	—	COM UNIT L	09253U108
GOOG	ALPHABET INC	265,700	$241M	0.0%	$35.96	+26.4%	Put	02079K107
HLF	HERBALIFE LTD	3,353,158	$239M	0.0%	$28.10	+19.9%	COM USD SH	G4412G101
—	CITRIX SYS INC	3,000,317	$239M	0.0%	$73.31	—	COM	177376100
ECON	COLUMBIA ETF TR II	9,122,620	$238M	0.0%	$22.67	—	EMRG MARKE	19762B509
ITOT	ISHARES TR	4,299,216	$238M	0.0%	$67.91	—	CORE S&P T	464287150
IBM	INTERNATIONAL BUSINESS MACHS	1,546,100	$238M	0.0%	$106.03	-2.1%	Call	459200101
INTU	INTUIT	1,786,671	$237M	0.0%	$85.84	+42.1%	COM	461202103
—	DELPHI AUTOMOTIVE PLC	2,688,971	$236M	0.0%	$77.20	—	SHS	G27823106
STT	STATE STR CORP	2,612,920	$234M	0.0%	$55.51	+15.7%	COM	857477103
—	PIONEER NAT RES CO	1,462,840	$233M	0.0%	$164.13	—	COM	723787107
SYY	SYSCO CORP	4,627,208	$233M	0.0%	$29.72	+43.4%	COM	871829107
EXPD	EXPEDITORS INTL WASH INC	4,095,507	$231M	0.0%	$41.54	+19.0%	COM	302130109
KEY	KEYCORP NEW	12,327,950	$231M	0.0%	$9.31	+33.3%	COM	493267108
WDC	WESTERN DIGITAL CORP	2,585,392	$229M	0.0%	$43.01	+38.8%	COM	958102105
VOX	VANGUARD WORLD FDS	2,486,510	$228M	0.0%	$83.72	—	TELCOMM ET	92204A884
EW	EDWARDS LIFESCIENCES CORP	1,929,096	$228M	0.0%	$27.52	+32.6%	COM	28176E108
KRE	SPDR SERIES TRUST	4,082,174	$224M	0.0%	$45.95	—	S&P REGL B	78464A698
DGX	QUEST DIAGNOSTICS INC	2,008,640	$223M	0.0%	$55.42	+60.9%	COM	74834L100
PSA	PUBLIC STORAGE	1,059,392	$221M	0.0%	$134.72	+12.2%	COM	74460D109
DHI	D R HORTON INC	6,348,102	$219M	0.0%	$25.80	+17.8%	COM	23331A109
SEIC	SEI INVESTMENTS CO	4,054,147	$218M	0.0%	$42.79	+7.8%	COM	784117103
TOTL	SSGA ACTIVE ETF TR	4,428,541	$218M	0.0%	$49.34	—	SPDR TR TA	78467V848
GOOGL	ALPHABET INC	231,800	$216M	0.0%	$36.94	+25.7%	Call	02079K305
—	VCA INC	2,324,304	$215M	0.0%	$80.28	—	COM	918194101
HPQ	HP INC	12,229,826	$214M	0.0%	$9.92	+39.3%	COM	40434L105
NTES	NETEASE INC	707,685	$213M	0.0%	$181.58	—	SPONSORED	64110W102
FXI	ISHARES TR	5,346,200	$212M	0.0%	$37.64	—	Call	464287184
VOE	VANGUARD INDEX FDS	2,061,152	$212M	0.0%	$82.59	—	MCAP VL ID	922908512
—	KKR & CO L P DEL	11,394,681	$212M	0.0%	$18.04	—	COM UNITS	48248M102
—	ALEXION PHARMACEUTICALS INC	1,741,175	$212M	0.0%	$137.59	—	COM	015351109
TROW	PRICE T ROWE GROUP INC	2,846,551	$211M	0.0%	$49.41	+5.0%	COM	74144T108
NKE	NIKE INC	3,576,400	$211M	0.0%	$46.79	+3.1%	Put	654106103
KIE	SPDR SERIES TRUST	2,385,556	$210M	0.0%	$70.88	—	S&P INS ET	78464A789
XBI	SPDR SERIES TRUST	2,717,120	$210M	0.0%	$71.61	—	S&P BIOTEC	78464A870
VMBS	VANGUARD SCOTTSDALE FDS	3,974,993	$209M	0.0%	$53.13	—	MORTG-BACK	92206C771
LUV	SOUTHWEST AIRLS CO	3,365,613	$209M	0.0%	$29.94	+74.8%	COM	844741108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,229,700	$208M	0.0%	$122.41	+35.9%	Put	084670702
BSX	BOSTON SCIENTIFIC CORP	7,500,541	$208M	0.0%	$16.09	+65.0%	COM	101137107
SKYY	FIRST TR EXCHANGE TRADED FD	5,214,419	$206M	0.0%	$27.74	—	CLOUD COMP	33734X192
DGRO	ISHARES TR	6,555,168	$205M	0.0%	$27.07	—	CORE DIV G	46434V621
NUE	NUCOR CORP	3,544,585	$205M	0.0%	$39.57	+22.4%	COM	670346105
HDV	ISHARES TR	2,463,570	$205M	0.0%	$74.19	—	CORE HIGH	46429B663
NOW	SERVICENOW INC	1,899,440	$201M	0.0%	$14.60	+34.3%	COM	81762P102
SUB	ISHARES TR	1,903,120	$201M	0.0%	$105.81	—	SHRT NAT M	464288158
DEM	WISDOMTREE TR	4,898,445	$201M	0.0%	$42.53	—	EMER MKT H	97717W315
—	POWERSHARES DB CMDTY IDX TRA	13,891,690	$201M	0.0%	$22.84	—	UNIT BEN I	73935S105
GLW	CORNING INC	6,676,353	$201M	0.0%	$13.18	+72.8%	COM	219350105
EQIX	EQUINIX INC	465,058	$200M	0.0%	$210.10	+71.1%	COM PAR $0	29444U700
PEG	PUBLIC SVC ENTERPRISE GROUP	4,589,695	$197M	0.0%	$28.06	+17.3%	COM	744573106
BHP	BHP BILLITON LTD	5,542,812	$197M	0.0%	$39.57	—	SPONSORED	088606108
DIS	DISNEY WALT CO	1,852,500	$197M	0.0%	$75.09	+36.4%	Call	254687106
MU	MICRON TECHNOLOGY INC	6,587,100	$197M	0.0%	$19.66	+45.2%	Call	595112103
GILD	GILEAD SCIENCES INC	2,768,900	$196M	0.0%	$51.11	-5.5%	Put	375558103
VOT	VANGUARD INDEX FDS	1,661,017	$195M	0.0%	$89.28	—	MCAP GR ID	922908538
RY	ROYAL BK CDA MONTREAL QUE	2,690,331	$195M	0.0%	$64.30	+9.1%	COM	780087102
—	BUCKEYE PARTNERS L P	3,037,340	$194M	0.0%	$70.80	—	UNIT LTD P	118230101
ADM	ARCHER DANIELS MIDLAND CO	4,669,426	$193M	0.0%	$29.78	+11.6%	COM	039483102
NOBL	PROSHARES TR	3,334,398	$193M	0.0%	$52.48	—	S&P 500 DV	74348A467
TSLA	TESLA INC	531,245	$192M	0.0%	$18.34	+20.1%	COM	88160R101
EFV	ISHARES TR	3,706,057	$192M	0.0%	$49.86	—	EAFE VALUE	464288877
—	HESS CORP	4,352,707	$191M	0.0%	$61.89	—	COM	42809H107
INDA	ISHARES TR	5,945,759	$191M	0.0%	$30.84	—	MSCI INDIA	46429B598
META	FACEBOOK INC	1,259,300	$190M	0.0%	$78.21	+88.8%	Call	30303M102
LVS	LAS VEGAS SANDS CORP	2,972,356	$190M	0.0%	$42.35	+16.7%	COM	517834107
SPG	SIMON PPTY GROUP INC NEW	1,172,435	$190M	0.0%	$101.19	+1.5%	COM	828806109
—	VARIAN MED SYS INC	1,819,779	$188M	0.0%	$77.65	—	COM	92220P105
CVX	CHEVRON CORP NEW	1,795,100	$187M	0.0%	$66.00	+10.9%	Call	166764100
BMRN	BIOMARIN PHARMACEUTICAL INC	2,058,447	$187M	0.0%	$91.20	-0.2%	COM	09061G101
CAH	CARDINAL HEALTH INC	2,399,093	$187M	0.0%	$53.10	+10.0%	COM	14149Y108
SWKS	SKYWORKS SOLUTIONS INC	1,940,729	$186M	0.0%	$42.17	+101.7%	COM	83088M102
SO	SOUTHERN CO	3,871,382	$185M	0.0%	$27.70	+26.7%	COM	842587107
SPGI	S&P GLOBAL INC	1,266,228	$185M	0.0%	$98.45	+30.6%	COM	78409V104
PG	PROCTER AND GAMBLE CO	2,117,300	$185M	0.0%	$58.73	+19.4%	Put	742718109
ROK	ROCKWELL AUTOMATION INC	1,137,182	$184M	0.0%	$96.16	+39.8%	COM	773903109
WMB	WILLIAMS COS INC DEL	6,043,992	$183M	0.0%	$19.80	-5.8%	COM	969457100
TSLA	TESLA INC	504,700	$183M	0.0%	$18.34	+20.1%	Put	88160R101
CCEP	COCA COLA EUROPEAN PARTNERS	4,453,527	$181M	0.0%	$28.76	+7.7%	SHS	G25839104
MGK	VANGUARD WORLD FD	1,803,887	$180M	0.0%	$71.44	—	MEGA GRWTH	921910816
PFE	PFIZER INC	5,358,100	$180M	0.0%	$18.87	+14.5%	Put	717081103
COF	CAPITAL ONE FINL CORP	2,177,361	$180M	0.0%	$60.59	+15.5%	COM	14040H105
XOM	EXXON MOBIL CORP	2,220,600	$179M	0.0%	$53.85	+3.0%	Call	30231G102
ADI	ANALOG DEVICES INC	2,301,817	$179M	0.0%	$51.47	+31.2%	COM	032654105
VMC	VULCAN MATLS CO	1,412,889	$179M	0.0%	$84.53	+37.7%	COM	929160109
HSBC	HSBC HLDGS PLC	3,856,105	$179M	0.0%	$39.72	—	SPON ADR N	404280406
EBAY	EBAY INC	5,107,359	$178M	0.0%	$22.71	+34.1%	COM	278642103
HIG	HARTFORD FINL SVCS GROUP INC	3,369,410	$177M	0.0%	$32.44	+26.5%	COM	416515104
ALLY	ALLY FINL INC	8,455,200	$177M	0.0%	$16.55	-7.9%	Call	02005N100
PCG	PG&E CORP	2,639,791	$175M	0.0%	$47.17	+39.0%	COM	69331C108
KBE	SPDR SERIES TRUST	4,020,809	$175M	0.0%	$39.70	—	S&P BK ETF	78464A797
SDOG	ALPS ETF TR	4,097,076	$175M	0.0%	$39.34	—	SECTR DIV	00162Q858
XEL	XCEL ENERGY INC	3,773,667	$173M	0.0%	$26.09	+35.3%	COM	98389B100
CVX	CHEVRON CORP NEW	1,656,400	$173M	0.0%	$66.00	+10.9%	Put	166764100
HBAN	HUNTINGTON BANCSHARES INC	12,758,475	$172M	0.0%	$6.29	+41.2%	COM	446150104
—	GENERAL ELECTRIC CO	6,374,400	$172M	0.0%	$24.94	—	Call	369604103
HD	HOME DEPOT INC	1,122,200	$172M	0.0%	$70.03	+77.8%	Put	437076102
ICF	ISHARES TR	1,697,579	$172M	0.0%	$86.33	—	COHEN&STEE	464287564
VCR	VANGUARD WORLD FDS	1,208,758	$172M	0.0%	$102.36	—	CONSUM DIS	92204A108
FAST	FASTENAL CO	3,920,428	$171M	0.0%	$8.11	+10.5%	COM	311900104
DVN	DEVON ENERGY CORP NEW	5,332,613	$170M	0.0%	$30.34	-14.8%	COM	25179M103
CWB	SPDR SERIES TRUST	3,413,154	$169M	0.0%	$46.16	—	BLMBRG BRC	78464A359
FDS	FACTSET RESH SYS INC	1,018,245	$169M	0.0%	$136.71	+9.6%	COM	303075105
EWC	ISHARES	6,322,205	$169M	0.0%	$25.64	—	MSCI CDA E	464286509
CNC	CENTENE CORP DEL	2,116,855	$169M	0.0%	$28.43	+32.8%	COM	15135B101
CMCSA	COMCAST CORP NEW	4,330,000	$169M	0.0%	$25.64	+24.4%	Put	20030N101
SHW	SHERWIN WILLIAMS CO	477,450	$168M	0.0%	$74.40	+39.1%	COM	824348106
ACWV	ISHARES	2,117,154	$167M	0.0%	$69.57	—	MIN VOL GB	464286525
—	SPLUNK INC	2,934,717	$167M	0.0%	$54.50	—	COM	848637104
VAW	VANGUARD WORLD FDS	1,369,371	$167M	0.0%	$94.90	—	MATERIALS	92204A801
IWV	ISHARES TR	1,153,641	$166M	0.0%	$120.18	—	RUSSELL 30	464287689
AER	AERCAP HOLDINGS NV	3,566,699	$166M	0.0%	$41.52	+6.9%	SHS	N00985106
—	SPDR SERIES TRUST	5,172,500	$165M	0.0%	$40.22	—	Call	78464A730
FVD	FIRST TR VALUE LINE DIVID IN	5,638,415	$165M	0.0%	$25.68	—	SHS	33734H106
EXR	EXTRA SPACE STORAGE INC	2,107,558	$164M	0.0%	$53.71	+3.3%	COM	30225T102
IGIB	ISHARES TR	1,494,818	$164M	0.0%	$108.25	—	INTERM CR	464288638
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,465,672	$164M	0.0%	$51.33	+9.9%	CL A	192446102
ADP	AUTOMATIC DATA PROCESSING IN	1,593,500	$163M	0.0%	$57.57	+46.3%	Put	053015103
STZ	CONSTELLATION BRANDS INC	841,762	$163M	0.0%	$75.09	+107.4%	CL A	21036P108
—	LABORATORY CORP AMER HLDGS	1,053,558	$162M	0.0%	$115.32	—	COM NEW	50540R409
ITA	ISHARES TR	1,030,453	$162M	0.0%	$123.92	—	U.S. AER&D	464288760
EIX	EDISON INTL	2,073,253	$162M	0.0%	$38.95	+42.9%	COM	281020107
IUSG	ISHARES TR	3,354,277	$162M	0.0%	$48.46	—	CORE S&P U	464287671
IJT	ISHARES TR	1,036,491	$162M	0.0%	$119.94	—	SP SMCP600	464287887
CSCO	CISCO SYS INC	5,140,700	$161M	0.0%	$18.53	+35.2%	Put	17275R102
SYK	STRYKER CORP	1,158,259	$161M	0.0%	$71.04	+75.7%	COM	863667101
IBM	INTERNATIONAL BUSINESS MACHS	1,041,000	$160M	0.0%	$106.03	-2.1%	Put	459200101
XRAY	DENTSPLY SIRONA INC	2,467,414	$160M	0.0%	$59.36	+6.4%	COM	24906P109
—	TESORO LOGISTICS LP	3,094,447	$160M	0.0%	$51.70	—	COM UNIT L	88160T107
IJK	ISHARES TR	810,084	$159M	0.0%	$145.61	—	S&P MC 400	464287606
TSLA	TESLA INC	435,800	$158M	0.0%	$18.34	+20.1%	Call	88160R101
VZ	VERIZON COMMUNICATIONS INC	3,519,500	$157M	0.0%	$27.90	+5.8%	Put	92343V104
VOOV	VANGUARD ADMIRAL FDS INC	1,546,154	$156M	0.0%	$90.61	—	500 VAL ID	921932703
UNH	UNITEDHEALTH GROUP INC	843,400	$156M	0.0%	$91.04	+67.7%	Put	91324P102
MPC	MARATHON PETE CORP	2,957,875	$155M	0.0%	$32.04	+23.3%	COM	56585A102
EQR	EQUITY RESIDENTIAL	2,341,178	$154M	0.0%	$42.38	+12.4%	SH BEN INT	29476L107
—	VANECK VECTORS ETF TR	4,974,109	$154M	0.0%	$31.97	—	HIGH YLD M	92189F361
MRK	MERCK & CO INC	2,398,900	$154M	0.0%	$34.97	+33.1%	Put	58933Y105
AMP	AMERIPRISE FINL INC	1,206,571	$154M	0.0%	$90.89	+18.0%	COM	03076C106
LEA	LEAR CORP	1,080,300	$153M	0.0%	$80.28	+48.9%	COM NEW	521865204
VFC	V F CORP	2,659,825	$153M	0.0%	$57.60	-10.4%	COM	918204108
COR	AMERISOURCEBERGEN CORP	1,616,811	$153M	0.0%	$61.10	+10.7%	COM	03073E105
EEMA	ISHARES	2,356,179	$153M	0.0%	$59.94	—	MSCI EM AS	464286426
DGRW	WISDOMTREE TR	4,133,824	$152M	0.0%	$31.73	—	US QTLY DI	97717X669
AMGN	AMGEN INC	879,000	$151M	0.0%	$110.13	+13.8%	Put	031162100
VRTX	VERTEX PHARMACEUTICALS INC	1,174,597	$151M	0.0%	$122.81	-2.0%	COM	92532F100
PANW	PALO ALTO NETWORKS INC	1,125,315	$151M	0.0%	$21.27	-5.0%	COM	697435105
BA	BOEING CO	761,200	$151M	0.0%	$107.88	+62.1%	Put	097023105
EMB	ISHARES TR	1,311,823	$150M	0.0%	$111.03	—	JP MOR EM	464288281
VTHR	VANGUARD SCOTTSDALE FDS	1,339,329	$149M	0.0%	$111.28	—	VNG RUS300	92206C599
PUK	PRUDENTIAL PLC	3,242,000	$149M	0.0%	$40.62	—	ADR	74435K204
QUAL	ISHARES TR	1,985,898	$148M	0.0%	$65.84	—	USA QUALIT	46432F339
IJJ	ISHARES TR	993,835	$148M	0.0%	$115.17	—	S&P MC 400	464287705
—	CTRIP COM INTL LTD	2,712,959	$146M	0.0%	$48.75	—	AMERICAN D	22943F100
JD	JD COM INC	3,723,224	$146M	0.0%	$28.54	—	SPON ADR C	47215P106
GPC	GENUINE PARTS CO	1,567,306	$145M	0.0%	$60.66	+17.8%	COM	372460105
EFG	ISHARES TR	1,963,881	$145M	0.0%	$67.26	—	EAFE GRWTH	464288885
IJS	ISHARES TR	1,038,687	$145M	0.0%	$113.57	—	SP SMCP600	464287879
NGG	NATIONAL GRID PLC	2,291,409	$144M	0.0%	$62.82	—	SPONSORED	636274409
—	CBS CORP NEW	2,256,528	$144M	0.0%	$56.53	—	CL B	124857202
MS	MORGAN STANLEY	3,227,900	$144M	0.0%	$23.69	+41.6%	Put	617446448
DON	WISDOMTREE TR	1,469,799	$144M	0.0%	$85.45	—	US MIDCAP	97717W505
—	MARATHON OIL CORP	12,124,163	$144M	0.0%	$17.70	—	COM	565849106
HPE	HEWLETT PACKARD ENTERPRISE C	8,641,008	$143M	0.0%	$7.58	+41.6%	COM	42824C109
ING	ING GROEP N V	8,226,500	$143M	0.0%	$13.29	—	SPONSORED	456837103
IBN	ICICI BK LTD	15,933,230	$143M	0.0%	$11.13	—	ADR	45104G104
LEN	LENNAR CORP	2,668,313	$142M	0.0%	$41.05	+9.6%	CL A	526057104
MINT	PIMCO ETF TR	1,395,750	$142M	0.0%	$101.35	—	ENHAN SHRT	72201R833
FXI	ISHARES TR	3,575,123	$142M	0.0%	$37.64	—	CHINA LG-C	464287184
AVB	AVALONBAY CMNTYS INC	737,363	$142M	0.0%	$110.25	+28.9%	COM	053484101
SONY	SONY CORP	3,705,714	$142M	0.0%	$28.89	—	SPONSORED	835699307
BXP	BOSTON PROPERTIES INC	1,149,430	$141M	0.0%	$74.94	+16.0%	COM	101121101
FTV	FORTIVE CORP	2,226,383	$141M	0.0%	$30.93	+22.8%	COM	34959J108
FE	FIRSTENERGY CORP	4,832,946	$141M	0.0%	$21.51	-3.1%	COM	337932107
SBAC	SBA COMMUNICATIONS CORP NEW	1,044,436	$141M	0.0%	$102.80	+16.7%	CL A	78410G104
FEZ	SPDR INDEX SHS FDS	3,656,734	$141M	0.0%	$37.68	—	EURO STOXX	78463X202
—	DUPONT FABROS TECHNOLOGY INC	2,299,051	$141M	0.0%	$27.13	—	COM	26613Q106
CMI	CUMMINS INC	866,141	$141M	0.0%	$103.16	+20.0%	COM	231021106
—	XILINX INC	2,180,592	$140M	0.0%	$46.03	—	COM	983919101
—	INTERPUBLIC GROUP COS INC	5,688,539	$140M	0.0%	$15.81	+10.0%	COM	460690100
—	DISCOVER FINL SVCS	2,247,935	$140M	0.0%	$54.58	—	COM	254709108
SCZ	ISHARES TR	2,415,280	$140M	0.0%	$51.93	—	EAFE SML C	464288273
ALB	ALBEMARLE CORP	1,316,356	$139M	0.0%	$57.91	+67.0%	COM	012653101
—	UBS AG JERSEY BRH	5,208,785	$139M	0.0%	$37.60	—	ALERIAN IN	902641646
JNJ	JOHNSON & JOHNSON	1,044,200	$138M	0.0%	$67.38	+49.0%	Call	478160104
EXC	EXELON CORP	3,826,713	$138M	0.0%	$16.04	+17.5%	COM	30161N101
IRM	IRON MTN INC NEW	4,010,732	$138M	0.0%	$20.42	+5.7%	COM	46284V101
SHYG	ISHARES TR	2,873,252	$138M	0.0%	$47.66	—	0-5YR HI Y	46434V407
MCHP	MICROCHIP TECHNOLOGY INC	1,778,732	$137M	0.0%	$22.45	+49.4%	COM	595017104
—	FIAT CHRYSLER AUTOMOBILES N	12,840,707	$136M	0.0%	$9.38	—	SHS	N31738102
FISV	FISERV INC	1,108,980	$136M	0.0%	$43.65	+38.6%	COM	337738108
VHT	VANGUARD WORLD FDS	918,858	$135M	0.0%	$117.48	—	HEALTH CAR	92204A504
—	APACHE CORP	2,824,821	$135M	0.0%	$65.35	—	COM	037411105
SBUX	STARBUCKS CORP	2,320,200	$135M	0.0%	$39.42	+27.4%	Put	855244109
MAS	MASCO CORP	3,531,358	$135M	0.0%	$18.21	+76.1%	COM	574599106
RF	REGIONS FINL CORP NEW	9,139,845	$134M	0.0%	$8.02	+26.7%	COM	7591EP100
—	CELGENE CORP	1,028,700	$134M	0.0%	$112.93	—	Put	151020104
CHD	CHURCH & DWIGHT INC	2,571,176	$133M	0.0%	$35.66	+28.4%	COM	171340102
MCD	MCDONALDS CORP	870,700	$133M	0.0%	$75.35	+56.5%	Put	580135101
DIS	DISNEY WALT CO	1,253,000	$133M	0.0%	$75.09	+36.4%	Put	254687106
GOOG	ALPHABET INC	146,300	$133M	0.0%	$35.96	+26.4%	Call	02079K107
SLB	SCHLUMBERGER LTD	2,011,600	$132M	0.0%	$56.23	-0.7%	Put	806857108
—	APOLLO GLOBAL MGMT LLC	4,976,822	$132M	0.0%	$24.64	—	CL A SHS	037612306
—	POWERSHARES ETF TRUST II	5,687,453	$132M	0.0%	$23.96	—	SENIOR LN	73936Q769
—	SYMANTEC CORP	4,650,300	$131M	0.0%	$23.31	—	Call	871503108
TECK	TECK RESOURCES LTD	7,568,200	$131M	0.0%	$15.45	+23.8%	Call	878742204
SMFG	SUMITOMO MITSUI FINL GROUP I	16,668,047	$131M	0.0%	$7.76	—	SPONSORED	86562M209
HEFA	ISHARES TR	4,593,489	$131M	0.0%	$26.53	—	HDG MSCI E	46434V803
—	IHS MARKIT LTD	2,963,745	$131M	0.0%	$37.93	—	SHS	G47567105
XYL	XYLEM INC	2,354,422	$131M	0.0%	$31.94	+47.1%	COM	98419M100
EWL	ISHARES	3,801,766	$130M	0.0%	$30.45	—	MSCI SZ CA	464286749
ISRG	INTUITIVE SURGICAL INC	138,773	$130M	0.0%	$65.46	+46.8%	COM NEW	46120E602
WFC	WELLS FARGO CO NEW	2,339,100	$130M	0.0%	$36.19	+16.5%	Call	949746101
ROST	ROSS STORES INC	2,244,282	$130M	0.0%	$42.14	+35.9%	COM	778296103
ASML	ASML HOLDING N V	990,612	$129M	0.0%	$101.05	—	N Y REGIST	N07059210
HSY	HERSHEY CO	1,194,609	$128M	0.0%	$70.61	+27.2%	COM	427866108
UPS	UNITED PARCEL SERVICE INC	1,159,600	$128M	0.0%	$58.78	+31.5%	Put	911312106
—	TESORO CORP	1,369,096	$128M	0.0%	$81.12	—	COM	881609101
MGV	VANGUARD WORLD FD	1,845,582	$128M	0.0%	$55.38	—	MEGA CAP V	921910840
NKE	NIKE INC	2,167,200	$128M	0.0%	$46.79	+3.1%	Call	654106103
CNQ	CANADIAN NAT RES LTD	4,430,929	$128M	0.0%	$9.01	+12.3%	COM	136385101
KR	KROGER CO	5,456,126	$127M	0.0%	$28.46	-17.0%	COM	501044101
MFC	MANULIFE FINL CORP	6,719,459	$126M	0.0%	$16.88	+4.4%	COM	56501R106
O	REALTY INCOME CORP	2,272,265	$125M	0.0%	$31.43	+16.5%	COM	756109104
PH	PARKER HANNIFIN CORP	783,663	$125M	0.0%	$91.07	+52.6%	COM	701094104
—	PRICELINE GRP INC	66,700	$125M	0.0%	$1129.02	—	Call	741503403
TFI	SPDR SER TR	2,556,746	$124M	0.0%	$48.78	—	NUVEEN BRC	78468R721
—	MAXIM INTEGRATED PRODS INC	2,759,314	$124M	0.0%	$34.00	—	COM	57772K101
—	KAYNE ANDERSON MLP INVT CO	6,532,015	$123M	0.0%	$34.08	—	COM	486606106
VNQI	VANGUARD INTL EQUITY INDEX F	2,184,315	$123M	0.0%	$54.55	—	GLB EX US	922042676
CM	CDN IMPERIAL BK COMM TORONTO	1,513,877	$123M	0.0%	$26.32	+1.7%	COM	136069101
PEP	PEPSICO INC	1,062,500	$123M	0.0%	$58.57	+50.6%	Put	713448108
—	POWERSHARES ETF TR II	3,042,905	$122M	0.0%	$37.74	—	PWRSHS SP5	73937B654
ORCL	ORACLE CORP	2,425,200	$122M	0.0%	$32.42	+23.7%	Call	68389X105
—	ARISTA NETWORKS INC	808,300	$121M	0.0%	$98.04	—	Call	040413106
FITB	FIFTH THIRD BANCORP	4,656,205	$121M	0.0%	$13.85	+30.1%	COM	316773100
AKAM	AKAMAI TECHNOLOGIES INC	2,425,355	$121M	0.0%	$60.90	-13.3%	COM	00971T101
WMT	WAL-MART STORES INC	1,596,100	$121M	0.0%	$20.47	+7.6%	Put	931142103
EMN	EASTMAN CHEM CO	1,437,931	$121M	0.0%	$54.36	+11.0%	COM	277432100
VT	VANGUARD INTL EQUITY INDEX F	1,783,636	$120M	0.0%	$60.17	—	TT WRLD ST	922042742
SJM	SMUCKER J M CO	1,017,086	$120M	0.0%	$77.96	+23.5%	COM NEW	832696405
RWR	SPDR SERIES TRUST	1,291,907	$120M	0.0%	$81.37	—	DJ REIT ET	78464A607
INCY	INCYTE CORP	953,619	$120M	0.0%	$89.58	+42.0%	COM	45337C102
C	CITIGROUP INC	1,779,100	$119M	0.0%	$38.76	+19.9%	Call	172967424
—	POWERSHARES ETF TR II	4,546,242	$119M	0.0%	$25.07	—	VAR RATE P	73937B597
GS	GOLDMAN SACHS GROUP INC	533,100	$118M	0.0%	$143.54	+28.6%	Put	38141G104
MCD	MCDONALDS CORP	772,200	$118M	0.0%	$75.35	+56.5%	Call	580135101
—	TWENTY FIRST CENTY FOX INC	4,166,091	$118M	0.0%	$29.89	—	CL A	90130A101
CHTR	CHARTER COMMUNICATIONS INC N	348,923	$118M	0.0%	$231.56	+44.1%	CL A	16119P108
NDAQ	NASDAQ INC	1,642,851	$117M	0.0%	$15.76	+27.1%	COM	631103108
RSG	REPUBLIC SVCS INC	1,838,576	$117M	0.0%	$38.00	+45.0%	COM	760759100
VOOG	VANGUARD ADMIRAL FDS INC	954,050	$117M	0.0%	$99.82	—	500 GRTH I	921932505
GWW	GRAINGER W W INC	648,989	$117M	0.0%	$197.87	-16.0%	COM	384802104
—	POWERSHARES ETF TRUST	6,959,517	$117M	0.0%	$12.46	—	HI YLD EQ	73935X302
GVI	ISHARES TR	1,056,984	$117M	0.0%	$110.51	—	INTRM GOV/	464288612
DXC	DXC TECHNOLOGY CO	1,521,043	$117M	0.0%	$62.87	0.0%	COM	23355L106
XHB	SPDR SERIES TRUST	3,018,429	$116M	0.0%	$33.53	—	S&P HOMEBU	78464A888
PHG	KONINKLIJKE PHILIPS N V	3,243,814	$116M	0.0%	$29.43	—	NY REG SH	500472303
—	L3 TECHNOLOGIES INC	695,237	$116M	0.0%	$165.29	—	COM	502413107
UBS	UBS GROUP AG	6,836,699	$116M	0.0%	$17.84	-8.9%	SHS	H42097107
—	CURRENCYSHARES EURO TR	1,048,796	$116M	0.0%	$107.34	—	EURO SHS	23130C108
CMCSA	COMCAST CORP NEW	2,971,700	$116M	0.0%	$25.64	+24.4%	Call	20030N101
—	RED HAT INC	1,204,346	$115M	0.0%	$72.10	—	COM	756577102
ULTA	ULTA BEAUTY INC	400,748	$115M	0.0%	$182.33	+60.1%	COM	90384S303
—	THOMSON REUTERS CORP	2,478,499	$115M	0.0%	$39.35	—	COM	884903105
—	ONEOK PARTNERS LP	2,238,308	$114M	0.0%	$53.13	—	UNIT LTD P	68268N103
ED	CONSOLIDATED EDISON INC	1,413,956	$114M	0.0%	$43.15	+37.4%	COM	209115104
ETR	ENTERGY CORP NEW	1,481,872	$114M	0.0%	$24.19	+15.5%	COM	29364G103
ILMN	ILLUMINA INC	654,258	$114M	0.0%	$165.29	+4.7%	COM	452327109
HLF	HERBALIFE LTD	1,585,000	$113M	0.0%	$28.10	+19.9%	Call	G4412G101
VONV	VANGUARD SCOTTSDALE FDS	1,114,361	$113M	0.0%	$92.83	—	VNG RUS100	92206C714
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,388,994	$113M	0.0%	$54.59	—	SPONSORED	881624209
APH	AMPHENOL CORP NEW	1,522,178	$112M	0.0%	$12.11	+38.9%	CL A	032095101
PM	PHILIP MORRIS INTL INC	956,100	$112M	0.0%	$53.78	+38.1%	Put	718172109
AFL	AFLAC INC	1,445,554	$112M	0.0%	$22.10	+39.0%	COM	001055102
ON	ON SEMICONDUCTOR CORP	7,988,570	$112M	0.0%	$11.91	+26.1%	COM	682189105
CBRE	CBRE GROUP INC	3,078,710	$112M	0.0%	$32.94	+5.6%	CL A	12504L109
CHKP	CHECK POINT SOFTWARE TECH LT	1,027,176	$112M	0.0%	$75.94	+42.3%	ORD	M22465104
BNS	BANK N S HALIFAX	1,861,826	$112M	0.0%	$33.22	+10.8%	COM	064149107
—	POWERSHARES ETF TRUST	943,967	$112M	0.0%	$86.67	—	FTSE US150	73935X567
—	EQT MIDSTREAM PARTNERS LP	1,495,646	$112M	0.0%	$75.07	—	UNIT LTD P	26885B100
VXF	VANGUARD INDEX FDS	1,089,442	$111M	0.0%	$80.30	—	EXTEND MKT	922908652
—	POWERSHARES ETF TR II	3,438,971	$111M	0.0%	$30.58	—	INTL DEV L	73937B688
MO	ALTRIA GROUP INC	1,487,100	$111M	0.0%	$27.62	+42.3%	Put	02209S103
SYF	SYNCHRONY FINL	3,711,122	$111M	0.0%	$24.82	-3.2%	COM	87165B103
LOW	LOWES COS INC	1,422,300	$110M	0.0%	$49.40	+41.1%	Put	548661107
MLCO	MELCO RESORT ENTERTAINMENT L	4,907,945	$110M	0.0%	$17.13	—	ADR	585464100
PHM	PULTE GROUP INC	4,486,825	$110M	0.0%	$19.47	+8.8%	COM	745867101
VGSH	VANGUARD SCOTTSDALE FDS	1,808,499	$110M	0.0%	$60.89	—	SHTRM GVT	92206C102
ABBNY	ABB LTD	4,398,421	$110M	0.0%	$23.18	—	SPONSORED	000375204
MGA	MAGNA INTL INC	2,363,025	$109M	0.0%	$35.29	-5.2%	COM	559222401
HYG	ISHARES TR	1,235,000	$109M	0.0%	$87.26	—	Call	464288513
SUN	SUNOCO LP	3,559,047	$109M	0.0%	$32.44	—	COM U REP	86765K109
—	UNILEVER PLC	2,001,156	$108M	0.0%	$43.00	—	SPON ADR N	904767704
—	MACQUARIE INFRASTRUCTURE COR	1,380,623	$108M	0.0%	$71.68	—	COM	55608B105
UAL	UNITED CONTL HLDGS INC	1,438,023	$108M	0.0%	$60.32	+25.2%	COM	910047109
AZO	AUTOZONE INC	189,686	$108M	0.0%	$586.03	+11.1%	COM	053332102
—	NIELSEN HLDGS PLC	2,781,573	$108M	0.0%	$45.66	—	SHS EUR	G6518L108
VZ	VERIZON COMMUNICATIONS INC	2,407,800	$108M	0.0%	$27.90	+5.8%	Call	92343V104
BALL	BALL CORP	2,545,925	$107M	0.0%	$31.27	+15.0%	COM	058498106
ORCL	ORACLE CORP	2,139,200	$107M	0.0%	$32.42	+23.7%	Put	68389X105
IVZ	INVESCO LTD	3,021,786	$106M	0.0%	$20.75	+5.0%	SHS	G491BT108
CDW	CDW CORP	1,697,696	$106M	0.0%	$34.22	+57.7%	COM	12514G108
TAP	MOLSON COORS BREWING CO	1,229,227	$106M	0.0%	$63.30	+17.0%	CL B	60871R209
STWD	STARWOOD PPTY TR INC	4,740,052	$106M	0.0%	$23.56	—	COM	85571B105
—	FIRST DATA CORP NEW	5,825,500	$106M	0.0%	$16.00	—	COM CL A	32008D106
—	FLEETCOR TECHNOLOGIES INC	734,905	$106M	0.0%	$108.22	—	COM	339041105
CNI	CANADIAN NATL RY CO	1,305,967	$106M	0.0%	$51.29	+26.8%	COM	136375102
MTUM	ISHARES TR	1,188,126	$106M	0.0%	$72.47	—	USA MOMENT	46432F396
EPR	EPR PPTYS	1,464,178	$105M	0.0%	$54.87	—	COM SH BEN	26884U109
SWK	STANLEY BLACK & DECKER INC	744,846	$105M	0.0%	$75.11	+44.7%	COM	854502101
VALE	VALE S A	11,942,834	$105M	0.0%	$7.26	—	ADR	91912E105
CSCO	CISCO SYS INC	3,334,400	$104M	0.0%	$18.53	+35.2%	Call	17275R102
—	COHEN & STEERS INFRASTRUCTUR	4,404,155	$104M	0.0%	$22.03	—	COM	19248A109
A	AGILENT TECHNOLOGIES INC	1,742,186	$103M	0.0%	$34.24	+56.0%	COM	00846U101
OMC	OMNICOM GROUP INC	1,240,271	$103M	0.0%	$50.88	+20.7%	COM	681919106
SON	SONOCO PRODS CO	1,984,494	$102M	0.0%	$25.67	+49.5%	COM	835495102
FLEX	FLEX LTD	6,246,647	$102M	0.0%	$8.85	+39.9%	ORD	Y2573F102
BMY	BRISTOL MYERS SQUIBB CO	1,820,400	$101M	0.0%	$37.31	+6.9%	Put	110122108
—	BROADCOM LTD	434,200	$101M	0.0%	$154.54	—	Put	Y09827109
CAG	CONAGRA BRANDS INC	2,822,808	$101M	0.0%	$19.95	+40.9%	COM	205887102
EXPE	EXPEDIA INC DEL	675,433	$101M	0.0%	$100.29	+34.6%	COM NEW	30212P303
CWI	SPDR INDEX SHS FDS	2,816,077	$100M	0.0%	$33.48	—	MSCI ACWI	78463X848
—	CREDIT SUISSE GROUP	6,833,886	$99.78M	0.0%	$17.72	—	SPONSORED	225401108
IDXX	IDEXX LABS INC	617,243	$99.64M	0.0%	$70.78	+129.4%	COM	45168D104
GM	GENERAL MTRS CO	2,837,700	$99.12M	0.0%	$26.66	+8.9%	Put	37045V100
MHK	MOHAWK INDS INC	406,884	$98.34M	0.0%	$199.02	+18.6%	COM	608190104
LNC	LINCOLN NATL CORP IND	1,447,309	$97.81M	0.0%	$29.14	+59.9%	COM	534187109
NEAR	ISHARES U S ETF TR	1,945,255	$97.79M	0.0%	$50.07	—	SHT MAT BD	46431W507
—	U S G CORP	3,350,606	$97.23M	0.0%	$29.94	—	COM NEW	903293405
AEIS	ADVANCED ENERGY INDS	1,502,100	$97.17M	0.0%	$29.34	+144.3%	COM	007973100
T	AT&T INC	2,572,800	$97.07M	0.0%	$12.56	+26.7%	Call	00206R102
—	LEVEL 3 COMMUNICATIONS INC	1,636,796	$97.06M	0.0%	$52.36	—	COM NEW	52729N308
AYI	ACUITY BRANDS INC	476,274	$96.82M	0.0%	$182.80	-6.2%	COM	00508Y102
DRI	DARDEN RESTAURANTS INC	1,068,700	$96.65M	0.0%	$40.24	+70.9%	Put	237194105
—	ALLIED WRLD ASSUR COM HLDG A	1,824,401	$96.51M	0.0%	$51.05	—	SHS	H01531104
—	HCP INC	2,987,736	$95.49M	0.0%	$36.66	—	COM	40414L109
KO	COCA COLA CO	2,125,400	$95.32M	0.0%	$29.42	+14.4%	Put	191216100
—	SYMANTEC CORP	3,373,750	$95.31M	0.0%	$23.31	—	COM	871503108
ABBV	ABBVIE INC	1,312,300	$95.16M	0.0%	$34.17	+37.4%	Put	00287Y109
SLB	SCHLUMBERGER LTD	1,445,000	$95.14M	0.0%	$56.23	-0.7%	Call	806857108
MMM	3M CO	454,800	$94.69M	0.0%	$78.25	+59.3%	Put	88579Y101
HXL	HEXCEL CORP NEW	1,790,031	$94.5M	0.0%	$44.26	+16.9%	COM	428291108
RWX	SPDR INDEX SHS FDS	2,468,334	$94.04M	0.0%	$41.03	—	DJ INTL RL	78463X863
—	MOMO INC	2,523,912	$93.28M	0.0%	$36.05	—	ADR	60879B107
SMH	VANECK VECTORS ETF TR	1,135,424	$92.95M	0.0%	$72.91	—	SEMICONDUC	92189F676
—	SVB FINL GROUP	526,168	$92.49M	0.0%	$117.98	—	COM	78486Q101
BRK/B	BERKSHIRE HATHAWAY INC DEL	542,600	$91.9M	0.0%	$122.41	+35.9%	Call	084670702
MU	MICRON TECHNOLOGY INC	3,077,447	$91.89M	0.0%	$19.66	+45.2%	COM	595112103
ENR	ENERGIZER HLDGS INC NEW	1,912,483	$91.84M	0.0%	$33.65	+20.6%	COM	29272W109
—	CYPRESS SEMICONDUCTOR CORP	6,720,734	$91.74M	0.0%	$12.54	—	COM	232806109
—	VIACOM INC NEW	2,730,813	$91.67M	0.0%	$48.16	—	CL B	92553P201
DLTR	DOLLAR TREE INC	1,310,083	$91.6M	0.0%	$72.66	+6.2%	COM	256746108
ACWX	ISHARES TR	2,005,366	$91.42M	0.0%	$40.17	—	MSCI ACWI	464288240
EA	ELECTRONIC ARTS INC	859,560	$90.87M	0.0%	$60.54	+65.4%	COM	285512109
ORLY	O REILLY AUTOMOTIVE INC NEW	414,288	$90.62M	0.0%	$11.09	+47.2%	COM	67103H107
TSCO	TRACTOR SUPPLY CO	1,671,432	$90.61M	0.0%	$12.45	-16.4%	COM	892356106
GT	GOODYEAR TIRE & RUBR CO	2,589,421	$90.53M	0.0%	$24.03	+43.3%	COM	382550101
SHV	ISHARES TR	820,378	$90.51M	0.0%	$110.27	—	SHRT TRS B	464288679
—	POWERSHARES ETF TRUST	1,679,833	$90.16M	0.0%	$41.60	—	DYNA BUYBK	73935X286
MUFG	MITSUBISHI UFJ FINL GROUP IN	13,339,303	$90.04M	0.0%	$6.62	—	SPONSORED	606822104
TRGP	TARGA RES CORP	1,984,192	$89.69M	0.0%	$23.60	+49.7%	COM	87612G101
MTB	M & T BK CORP	547,183	$88.61M	0.0%	$88.73	+37.9%	COM	55261F104
BMO	BANK MONTREAL QUE	1,206,641	$88.61M	0.0%	$40.63	+22.9%	COM	063671101
LOW	LOWES COS INC	1,141,400	$88.49M	0.0%	$49.40	+41.1%	Call	548661107
SNPS	SYNOPSYS INC	1,211,445	$88.35M	0.0%	$47.72	+54.2%	COM	871607107
RELX	RELX PLC	4,032,928	$88.32M	0.0%	$17.45	—	SPONSORED	759530108
VIPS	VIPSHOP HLDGS LTD	8,348,809	$88.08M	0.0%	$17.12	—	SPONSORED	92763W103
IYF	ISHARES TR	817,804	$87.93M	0.0%	$91.89	—	U.S. FINLS	464287788
URI	UNITED RENTALS INC	776,455	$87.52M	0.0%	$73.32	+47.5%	COM	911363109
GPN	GLOBAL PMTS INC	968,936	$87.51M	0.0%	$60.48	+36.0%	COM	37940X102
NFLX	NETFLIX INC	583,300	$87.15M	0.0%	$11.73	+31.2%	Put	64110L106
HII	HUNTINGTON INGALLS INDS INC	468,016	$87.13M	0.0%	$116.28	+41.5%	COM	446413106
GILD	GILEAD SCIENCES INC	1,230,900	$87.12M	0.0%	$51.11	-5.5%	Call	375558103
RCI	ROGERS COMMUNICATIONS INC	1,844,793	$87.09M	0.0%	$39.32	+17.5%	CL B	775109200
DG	DOLLAR GEN CORP NEW	1,206,736	$86.99M	0.0%	$66.84	-3.6%	COM	256677105
ALLE	ALLEGION PUB LTD CO	1,069,280	$86.74M	0.0%	$55.94	+26.3%	ORD SHS	G0176J109
—	GGP INC	3,680,202	$86.7M	0.0%	$23.30	—	COM	36174X101
CMS	CMS ENERGY CORP	1,871,828	$86.57M	0.0%	$25.30	+41.7%	COM	125896100
—	TALLGRASS ENERGY PARTNERS LP	1,705,363	$85.42M	0.0%	$45.71	—	COM UNIT	874697105
HUM	HUMANA INC	355,000	$85.42M	0.0%	$185.57	+13.5%	Put	444859102
FEZ	SPDR INDEX SHS FDS	2,220,200	$85.41M	0.0%	$37.68	—	Call	78463X202
MOH	MOLINA HEALTHCARE INC	1,233,840	$85.36M	0.0%	$53.61	+14.5%	COM	60855R100
DB	DEUTSCHE BANK AG	4,794,432	$85.29M	0.0%	$19.03	-19.4%	NAMEN AKT	D18190898
HEZU	ISHARES TR	2,906,038	$85.17M	0.0%	$26.00	—	CUR HD EUR	46434V639
CCK	CROWN HOLDINGS INC	1,421,453	$84.8M	0.0%	$49.31	+8.8%	COM	228368106
—	BOARDWALK PIPELINE PARTNERS	4,702,525	$84.69M	0.0%	$16.60	—	UT LTD PAR	096627104
SJNK	SPDR SER TR	3,016,199	$84.36M	0.0%	$29.41	—	BLOOMBERG	78468R408
VONG	VANGUARD SCOTTSDALE FDS	691,864	$84.14M	0.0%	$99.15	—	VNG RUS100	92206C680
SRLN	SSGA ACTIVE ETF TR	1,772,418	$84.07M	0.0%	$48.39	—	BLKSTN GSO	78467V608
FCX	FREEPORT-MCMORAN INC	6,999,312	$84.06M	0.0%	$15.61	-29.5%	CL B	35671D857
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,052,070	$84.03M	0.0%	$7.16	—	SPONSORED	05946K101
—	SEAGATE TECHNOLOGY PLC	2,168,543	$84.03M	0.0%	$41.81	—	SHS	G7945M107
—	XL GROUP LTD	1,916,452	$83.94M	0.0%	$37.03	—	COM	G98294104
PFG	PRINCIPAL FINL GROUP INC	1,309,588	$83.91M	0.0%	$28.71	+59.1%	COM	74251V102
SBNY	SIGNATURE BK NEW YORK N Y	584,385	$83.88M	0.0%	$138.13	—	COM	82669G104
—	SWIFT TRANSN CO	3,163,318	$83.83M	0.0%	$23.53	—	CL A	87074U101
DB	DEUTSCHE BANK AG	4,702,018	$83.65M	0.0%	$19.03	-19.4%	Put	D18190898
SBUX	STARBUCKS CORP	1,431,000	$83.44M	0.0%	$39.42	+27.4%	Call	855244109
DOX	AMDOCS LTD	1,291,534	$83.25M	0.0%	$46.86	+13.7%	SHS	G02602103
—	OAKTREE CAP GROUP LLC	1,784,540	$83.16M	0.0%	$51.53	—	UNIT CL A	674001201
—	CYRUSONE INC	1,487,832	$82.95M	0.0%	$41.52	—	COM	23283R100
—	VANECK VECTORS ETF TR	4,323,645	$82.89M	0.0%	$20.03	—	RUSSIA ETF	92189F403
—	WESTERN GAS PARTNERS LP	1,481,387	$82.87M	0.0%	$54.77	—	COM UNIT L	958254104
—	UNITED STATES OIL FUND LP	8,720,200	$82.84M	0.0%	$13.95	—	Put	91232N108
—	WILLIAMS PARTNERS L P NEW	2,065,322	$82.84M	0.0%	$40.88	—	COM UNIT L	96949L105
RIO	RIO TINTO PLC	1,953,829	$82.67M	0.0%	$37.15	—	SPONSORED	767204100
COP	CONOCOPHILLIPS	1,874,200	$82.39M	0.0%	$38.34	-7.4%	Put	20825C104
—	CLAYMORE EXCHANGE TRD FD TR	3,224,186	$81.86M	0.0%	$25.42	—	GUG BLT201	18383M381
—	ANSYS INC	670,761	$81.62M	0.0%	$87.88	—	COM	03662Q105
SNA	SNAP ON INC	515,588	$81.46M	0.0%	$124.90	+5.6%	COM	833034101
GSLC	GOLDMAN SACHS ETF TR	1,692,914	$81.44M	0.0%	$43.16	—	EQUITY ETF	381430503
HDB	HDFC BANK LTD	936,330	$81.43M	0.0%	$61.55	—	ADR REPS 3	40415F101
AAXJ	ISHARES TR	1,196,734	$80.72M	0.0%	$60.67	—	MSCI AC AS	464288182
IXN	ISHARES TR	616,281	$80.69M	0.0%	$91.42	—	GLOBAL TEC	464287291
CE	CELANESE CORP DEL	849,050	$80.61M	0.0%	$48.17	+56.8%	COM SER A	150870103
VTIP	VANGUARD MALVERN FDS	1,631,542	$80.32M	0.0%	$49.24	—	STRM INFPR	922020805
NRG	NRG ENERGY INC	4,659,847	$80.24M	0.0%	$13.93	-0.6%	COM NEW	629377508
BIO	BIO RAD LABS INC	353,509	$80M	0.0%	$143.49	+51.9%	CL A	090572207
VRSK	VERISK ANALYTICS INC	942,632	$79.53M	0.0%	$70.46	+9.8%	COM	92345Y106
CX	CEMEX SAB DE CV	8,399,295	$79.12M	0.0%	$9.29	—	SPON ADR N	151290889
FTNT	FORTINET INC	2,111,385	$79.05M	0.0%	$6.75	+14.8%	COM	34959E109
EMLP	FIRST TR EXCHANGE TRADED FD	3,215,788	$78.95M	0.0%	$23.97	—	NO AMER EN	33738D101
HD	HOME DEPOT INC	514,500	$78.92M	0.0%	$70.03	+77.8%	Call	437076102
VDE	VANGUARD WORLD FDS	891,023	$78.86M	0.0%	$98.14	—	ENERGY ETF	92204A306
TOL	TOLL BROTHERS INC	1,993,185	$78.75M	0.0%	$32.56	+14.6%	COM	889478103
HCA	HCA HEALTHCARE INC	902,699	$78.72M	0.0%	$67.57	+16.4%	COM	40412C101
IYH	ISHARES TR	472,722	$78.59M	0.0%	$129.81	—	US HLTHCAR	464287762
—	WESTROCK CO	1,386,659	$78.57M	0.0%	$50.45	—	COM	96145D105
FRCB	FIRST REP BK SAN FRANCISCO C	781,232	$78.2M	0.0%	$56.76	+60.0%	COM	33616C100
HUM	HUMANA INC	324,900	$78.18M	0.0%	$185.57	+13.5%	Call	444859102
MAR	MARRIOTT INTL INC NEW	777,600	$78M	0.0%	$68.53	+35.6%	Put	571903202
ALK	ALASKA AIR GROUP INC	868,646	$77.97M	0.0%	$71.02	+16.5%	COM	011659109
EWBC	EAST WEST BANCORP INC	1,328,700	$77.83M	0.0%	$33.70	+33.3%	COM	27579R104
—	KELLOGG CO	1,118,733	$77.71M	0.0%	$44.53	+10.3%	COM	487836108
FTSM	FIRST TR EXCHANGE TRADED FD	1,284,238	$77.05M	0.0%	$59.90	—	FIRST TR E	33739Q408
PFE	PFIZER INC	2,289,900	$76.92M	0.0%	$18.87	+14.5%	Call	717081103
TFX	TELEFLEX INC	369,676	$76.8M	0.0%	$114.96	+65.9%	COM	879369106
SEE	SEALED AIR CORP NEW	1,707,832	$76.44M	0.0%	$33.34	+13.6%	COM	81211K100
SMH	VANECK VECTORS ETF TR	933,300	$76.4M	0.0%	$72.91	—	Put	92189F676
—	SPDR SERIES TRUST	1,664,032	$76.11M	0.0%	$45.70	—	BLMBRG BR	78464A680
ASHR	DBX ETF TR	2,789,139	$76.03M	0.0%	$27.12	—	DBXTR HAR	233051879
MTD	METTLER TOLEDO INTERNATIONAL	129,102	$75.98M	0.0%	$342.70	+59.9%	COM	592688105
RGA	REINSURANCE GROUP AMER INC	587,581	$75.44M	0.0%	$93.89	+34.5%	COM NEW	759351604
MRK	MERCK & CO INC	1,176,500	$75.4M	0.0%	$34.97	+33.1%	Call	58933Y105
PGR	PROGRESSIVE CORP OHIO	1,708,434	$75.33M	0.0%	$23.27	+37.9%	COM	743315103
IXUS	ISHARES TR	1,312,224	$75.27M	0.0%	$54.59	—	CORE MSCI	46432F834
DB	DEUTSCHE BANK AG	4,228,668	$75.23M	0.0%	$19.03	-19.4%	Call	D18190898
—	NEW ORIENTAL ED & TECH GRP I	1,065,798	$75.13M	0.0%	$56.12	—	SPON ADR	647581107
ICLR	ICON PLC	767,678	$75.07M	0.0%	$69.22	+27.8%	SHS	G4705A100
WAT	WATERS CORP	408,284	$75.06M	0.0%	$124.82	+39.2%	COM	941848103
—	UNITED STATES OIL FUND LP	7,864,631	$74.71M	0.0%	$13.95	—	UNITS	91232N108
ABEV	AMBEV SA	13,549,646	$74.39M	0.0%	$5.71	—	SPONSORED	02319V103
—	TWITTER INC	4,147,543	$74.12M	0.0%	$32.77	—	COM	90184L102
MDT	MEDTRONIC PLC	833,500	$73.97M	0.0%	$58.90	+14.8%	Put	G5960L103
—	VALIDUS HOLDINGS LTD	1,413,196	$73.44M	0.0%	$39.48	—	COM SHS	G9319H102
AMGN	AMGEN INC	426,100	$73.39M	0.0%	$110.13	+13.8%	Call	031162100
MLM	MARTIN MARIETTA MATLS INC	328,850	$73.19M	0.0%	$158.17	+34.1%	COM	573284106
CSGP	COSTAR GROUP INC	277,491	$73.15M	0.0%	$19.01	+27.9%	COM	22160N109
RJF	RAYMOND JAMES FINANCIAL INC	910,328	$73.03M	0.0%	$33.32	+32.7%	COM	754730109
UAA	UNDER ARMOUR INC	3,355,371	$73.01M	0.0%	$30.85	-34.0%	CL A	904311107
MKL	MARKEL CORP	74,666	$72.86M	0.0%	$822.53	+18.0%	COM	570535104
—	BAKER HUGHES INC	1,334,950	$72.77M	0.0%	$55.96	—	COM	057224107
—	ROCKWELL COLLINS INC	685,307	$72.01M	0.0%	$90.85	—	COM	774341101
—	WABCO HLDGS INC	563,778	$71.89M	0.0%	$117.44	—	COM	92927K102
ALGN	ALIGN TECHNOLOGY INC	477,980	$71.75M	0.0%	$82.73	+63.9%	COM	016255101
QCOM	QUALCOMM INC	1,298,200	$71.69M	0.0%	$48.71	-9.2%	Put	747525103
FV	FIRST TR EXCHANGE TRADED FD	2,883,745	$71.6M	0.0%	$22.90	—	DORSEY WRT	33738R605
—	PANDORA MEDIA INC	8,024,500	$71.58M	0.0%	$11.50	—	Call	698354107
—	DR PEPPER SNAPPLE GROUP INC	783,748	$71.41M	0.0%	$63.35	—	COM	26138E109
WDC	WESTERN DIGITAL CORP	801,600	$71.02M	0.0%	$43.01	+38.8%	Put	958102105
MCO	MOODYS CORP	582,806	$70.92M	0.0%	$86.47	+25.2%	COM	615369105
FPE	FIRST TR EXCHANGE-TRADED FD	3,541,555	$70.87M	0.0%	$19.31	—	PFD SECS I	33739E108
—	DISCOVERY COMMUNICATNS NEW	2,733,286	$70.6M	0.0%	$34.39	—	COM SER A	25470F104
—	BHP BILLITON PLC	2,282,889	$70.22M	0.0%	$31.41	—	SPONSORED	05545E209
—	JACOBS ENGR GROUP INC DEL	1,281,758	$69.71M	0.0%	$55.70	—	COM	469814107
BBY	BEST BUY INC	1,212,618	$69.52M	0.0%	$24.95	+57.1%	COM	086516101
OHI	OMEGA HEALTHCARE INVS INC	2,104,990	$69.51M	0.0%	$32.52	—	COM	681936100
—	WESTERN GAS EQUITY PARTNERS	1,614,724	$69.47M	0.0%	$42.80	—	COMUNT LTD	95825R103
—	TORTOISE ENERGY INFRA CORP	2,275,232	$69.14M	0.0%	$33.99	—	COM	89147L100
—	RICE ENERGY INC	2,576,266	$68.61M	0.0%	$25.81	—	COM	762760106
EFX	EQUIFAX INC	499,068	$68.58M	0.0%	$83.51	+51.8%	COM	294429105
GSIE	GOLDMAN SACHS ETF TR	2,477,127	$68.57M	0.0%	$25.25	—	ACTIVEBETA	381430107
VOYA	VOYA FINL INC	1,853,114	$68.36M	0.0%	$34.08	-4.2%	COM	929089100
FMS	FRESENIUS MED CARE AG&CO KGA	1,413,601	$68.32M	0.0%	$42.02	—	SPONSORED	358029106
SOXX	ISHARES TR	486,838	$68.25M	0.0%	$108.85	—	PHLX SEMIC	464287523
PEP	PEPSICO INC	590,300	$68.17M	0.0%	$58.57	+50.6%	Call	713448108
—	CDK GLOBAL INC	1,096,827	$68.07M	0.0%	$40.33	—	COM	12508E101
KEX	KIRBY CORP	1,014,324	$67.81M	0.0%	$72.17	-5.6%	COM	497266106
CLX	CLOROX CO DEL	508,591	$67.77M	0.0%	$67.45	+56.2%	COM	189054109
DRI	DARDEN RESTAURANTS INC	748,504	$67.69M	0.0%	$40.24	+70.9%	COM	237194105
UHS	UNIVERSAL HLTH SVCS INC	550,447	$67.2M	0.0%	$105.53	+8.6%	CL B	913903100
CAT	CATERPILLAR INC DEL	625,000	$67.16M	0.0%	$63.42	+32.5%	Put	149123101
PNR	PENTAIR PLC	1,009,348	$67.16M	0.0%	$34.70	+10.4%	SHS	G7S00T104
—	CIMAREX ENERGY CO	713,194	$67.05M	0.0%	$125.46	—	COM	171798101
ITUB	ITAU UNIBANCO HLDG SA	6,059,699	$66.96M	0.0%	$10.35	—	SPON ADR R	465562106
ITB	ISHARES TR	1,968,898	$66.83M	0.0%	$28.52	—	US HOME CO	464288752
ES	EVERSOURCE ENERGY	1,099,620	$66.76M	0.0%	$35.56	+26.7%	COM	30040W108
NTRS	NORTHERN TR CORP	686,490	$66.73M	0.0%	$49.83	+41.3%	COM	665859104
DXCM	DEXCOM INC	910,125	$66.58M	0.0%	$20.83	-11.3%	COM	252131107
—	UNITED TECHNOLOGIES CORP	541,300	$66.1M	0.0%	$102.91	—	Put	913017109
TU	TELUS CORP	1,909,428	$65.91M	0.0%	$16.55	+1.4%	COM	87971M103
—	CONTINENTAL RESOURCES INC	2,032,861	$65.72M	0.0%	$52.11	—	COM	212015101
MGC	VANGUARD WORLD FD	792,182	$65.66M	0.0%	$65.16	—	MEGA CAP I	921910873
—	BERRY GLOBAL GROUP INC	1,151,262	$65.63M	0.0%	$34.17	—	COM	08579W103
—	RYDEX ETF TRUST	524,662	$65.48M	0.0%	$93.20	—	GUG S&P500	78355W817
KLAC	KLA-TENCOR CORP	714,602	$65.39M	0.0%	$56.16	+54.8%	COM	482480100
STLD	STEEL DYNAMICS INC	1,824,470	$65.33M	0.0%	$20.76	+39.6%	COM	858119100
TDG	TRANSDIGM GROUP INC	242,883	$65.3M	0.0%	$137.06	+26.5%	COM	893641100
—	STATOIL ASA	3,948,279	$65.26M	0.0%	$16.88	—	SPONSORED	85771P102
D	DOMINION ENERGY INC	850,500	$65.17M	0.0%	$44.76	+20.1%	Put	25746U109
EG	EVEREST RE GROUP LTD	255,152	$64.96M	0.0%	$181.96	+13.5%	COM	G3223R108
MSI	MOTOROLA SOLUTIONS INC	747,517	$64.84M	0.0%	$59.33	+26.1%	COM NEW	620076307
VLUE	ISHARES TR	876,956	$64.52M	0.0%	$69.56	—	USA VALUE	46432F388
—	POWERSHARES ETF TR II	3,236,565	$64.25M	0.0%	$17.89	—	EMER MRKT	73936T763
—	KANSAS CITY SOUTHERN	612,481	$64.1M	0.0%	$98.92	—	COM NEW	485170302
PAM	PAMPA ENERGIA S A	1,087,703	$64.01M	0.0%	$54.02	—	SPONS ADR	697660207
KMX	CARMAX INC	1,013,876	$63.94M	0.0%	$56.48	+7.0%	COM	143130102
—	POWERSHARES ETF TR II	1,524,374	$63.63M	0.0%	$39.90	—	DEV MKTS E	73936T789
BR	BROADRIDGE FINL SOLUTIONS IN	840,774	$63.53M	0.0%	$45.19	+38.1%	COM	11133T103
CMA	COMERICA INC	867,267	$63.52M	0.0%	$37.62	+29.4%	COM	200340107
BWA	BORGWARNER INC	1,495,248	$63.34M	0.0%	$34.56	-8.2%	COM	099724106
—	HI-CRUSH PARTNERS LP	5,834,230	$63.3M	0.0%	$15.73	—	COM UNIT L	428337109
TDIV	FIRST TR EXCHANGE TRADED FD	2,027,432	$63.24M	0.0%	$27.92	—	NASD TECH	33738R118
LGND	LIGAND PHARMACEUTICALS INC	520,740	$63.22M	0.0%	$52.08	+34.3%	COM NEW	53220K504
LYG	LLOYDS BANKING GROUP PLC	17,792,835	$62.81M	0.0%	$4.28	—	SPONSORED	539439109
—	DELL TECHNOLOGIES INC	1,026,077	$62.7M	0.0%	$55.19	—	COM CL V	24703L103
HOLX	HOLOGIC INC	1,379,829	$62.62M	0.0%	$36.71	+20.2%	COM	436440101
DTE	DTE ENERGY CO	591,056	$62.53M	0.0%	$48.90	+38.9%	COM	233331107
BEN	FRANKLIN RES INC	1,390,165	$62.27M	0.0%	$26.67	+1.5%	COM	354613101
ACWI	ISHARES TR	950,000	$62.22M	0.0%	$58.07	—	Put	464288257
AMD	ADVANCED MICRO DEVICES INC	4,983,293	$62.19M	0.0%	$10.24	+19.4%	COM	007903107
AVY	AVERY DENNISON CORP	703,732	$62.19M	0.0%	$54.42	+31.9%	COM	053611109
ONEO	SPDR SER TR	897,522	$62.03M	0.0%	$67.41	—	RUSSELL MO	78468R762
—	GREAT PLAINS ENERGY INC	2,114,702	$61.92M	0.0%	$27.09	—	COM	391164100
—	VMWARE INC	707,849	$61.89M	0.0%	$88.09	—	CL A COM	928563402
FXO	FIRST TR EXCHANGE TRADED FD	2,161,238	$61.79M	0.0%	$23.83	—	FINLS ALPH	33734X135
PM	PHILIP MORRIS INTL INC	525,800	$61.76M	0.0%	$53.78	+38.1%	Call	718172109
VNO	VORNADO RLTY TR	656,974	$61.69M	0.0%	$93.03	—	SH BEN INT	929042109
CFR	CULLEN FROST BANKERS INC	656,528	$61.66M	0.0%	$47.17	+52.0%	COM	229899109
MT	ARCELORMITTAL SA LUXEMBOURG	2,708,959	$61.57M	0.0%	$22.73	—	NY REGISTR	03938L203
MELI	MERCADOLIBRE INC	245,126	$61.5M	0.0%	$119.80	+114.2%	COM	58733R102
CAT	CATERPILLAR INC DEL	571,100	$61.37M	0.0%	$63.42	+32.5%	Call	149123101
ROP	ROPER TECHNOLOGIES INC	263,759	$61.07M	0.0%	$152.62	+37.9%	COM	776696106
WPP	WPP PLC NEW	578,981	$61.03M	0.0%	$103.97	—	ADR	92937A102
—	SK TELECOM LTD	2,376,210	$61M	0.0%	$24.33	—	SPONSORED	78440P108
DPZ	DOMINOS PIZZA INC	288,028	$60.93M	0.0%	$124.11	+44.4%	COM	25754A201
—	ALLERGAN PLC	250,300	$60.84M	0.0%	$278.44	—	Put	G0177J108
—	SKECHERS U S A INC	2,062,492	$60.84M	0.0%	$35.64	—	CL A	830566105
SLYV	SPDR SERIES TRUST	509,270	$60.75M	0.0%	$108.02	—	S&P 600 SM	78464A300
—	CLOVIS ONCOLOGY INC	647,175	$60.59M	0.0%	$84.70	—	COM	189464100
RING	ISHARES INC	3,436,836	$60.56M	0.0%	$17.60	—	MSCI GBL E	46434G855
UNP	UNION PAC CORP	555,100	$60.46M	0.0%	$72.25	+24.7%	Put	907818108
NEM	NEWMONT MINING CORP	1,862,009	$60.31M	0.0%	$19.37	+37.2%	COM	651639106
NOK	NOKIA CORP	9,786,599	$60.29M	0.0%	$5.78	—	SPONSORED	654902204
RRC	RANGE RES CORP	2,597,014	$60.17M	0.0%	$43.94	-42.6%	COM	75281A109
PTEN	PATTERSON UTI ENERGY INC	2,967,135	$59.91M	0.0%	$24.67	-11.7%	COM	703481101
VIGI	VANGUARD WHITEHALL FDS INC	969,145	$59.79M	0.0%	$57.71	—	INTL DVD E	921946810
DBEU	DBX ETF TR	2,178,357	$59.64M	0.0%	$26.14	—	DB XTR MSC	233051853
—	BROOKFIELD ASSET MGMT INC	1,520,154	$59.6M	0.0%	$35.70	—	CL A LTD V	112585104
—	ISHARES INC	2,064,149	$59.45M	0.0%	$28.98	—	MSCI RUS E	46434G798
IEUR	ISHARES TR	1,268,065	$59.43M	0.0%	$44.80	—	CORE MSCI	46434V738
KO	COCA COLA CO	1,324,900	$59.42M	0.0%	$29.42	+14.4%	Call	191216100
ACWI	ISHARES TR	902,873	$59.13M	0.0%	$58.07	—	MSCI ACWI	464288257
—	CHINA PETE & CHEM CORP	750,695	$59M	0.0%	$63.02	—	SPON ADR H	16941R108
DGS	WISDOMTREE TR	1,284,233	$58.75M	0.0%	$45.04	—	EMG MKTS S	97717W281
—	GW PHARMACEUTICALS PLC	585,410	$58.69M	0.0%	$86.38	—	ADS	36197T103
UDR	UDR INC	1,505,470	$58.67M	0.0%	$23.45	+19.2%	COM	902653104
QTEC	FIRST TR NASDAQ100 TECH INDE	938,082	$58.53M	0.0%	$52.16	—	SHS	337345102
ABM	ABM INDS INC	1,409,452	$58.52M	0.0%	$18.02	+97.6%	COM	000957100
SLV	ISHARES SILVER TRUST	3,714,580	$58.36M	0.0%	$18.08	—	ISHARES	46428Q109
PG	PROCTER AND GAMBLE CO	669,600	$58.36M	0.0%	$58.73	+19.4%	Call	742718109
—	CHINA MOBILE LIMITED	1,099,153	$58.35M	0.0%	$56.94	—	SPONSORED	16941M109
MKC	MCCORMICK & CO INC	596,598	$58.17M	0.0%	$33.27	+29.0%	COM NON VT	579780206
—	BROADCOM LTD	249,100	$58.05M	0.0%	$154.54	—	Call	Y09827109
—	OPPENHEIMER REV WEIGHTD ETF	1,245,210	$57.89M	0.0%	$41.89	—	LARGE CAP	68386C104
FDL	FIRST TR MORNINGSTAR DIV LEA	2,054,884	$57.8M	0.0%	$23.15	—	SHS	336917109
—	HD SUPPLY HLDGS INC	1,885,008	$57.74M	0.0%	$32.34	—	COM	40416M105
COTY	COTY INC	3,067,814	$57.55M	0.0%	$19.40	-14.7%	COM CL A	222070203
RNR	RENAISSANCERE HOLDINGS LTD	413,566	$57.51M	0.0%	$92.36	+52.1%	COM	G7496G103
CTRA	CABOT OIL & GAS CORP	2,292,262	$57.49M	0.0%	$18.30	-5.6%	COM	127097103
FANG	DIAMONDBACK ENERGY INC	646,043	$57.38M	0.0%	$60.67	+23.7%	COM	25278X109
AFG	AMERICAN FINL GROUP INC OHIO	576,410	$57.28M	0.0%	$32.83	+48.6%	COM	025932104
JBHT	HUNT J B TRANS SVCS INC	626,415	$57.24M	0.0%	$69.01	+18.3%	COM	445658107
RITM	NEW RESIDENTIAL INVT CORP	3,675,191	$57.19M	0.0%	$13.65	—	COM NEW	64828T201
TSN	TYSON FOODS INC	912,646	$57.16M	0.0%	$40.65	+20.2%	CL A	902494103
GWX	SPDR INDEX SHS FDS	1,711,795	$57.11M	0.0%	$30.99	—	S&P INTL S	78463X871
—	DST SYS INC DEL	921,592	$56.86M	0.0%	$75.65	—	COM	233326107
—	UNITI GROUP INC	2,261,247	$56.85M	0.0%	$25.85	—	COM	91325V108
IGV	ISHARES TR	414,276	$56.66M	0.0%	$78.13	—	NA TEC-SFT	464287515
GIL	GILDAN ACTIVEWEAR INC	1,843,377	$56.65M	0.0%	$24.57	+1.9%	COM	375916103
HSIC	SCHEIN HENRY INC	309,285	$56.6M	0.0%	$56.55	+23.2%	COM	806407102
VPU	VANGUARD WORLD FDS	494,502	$56.5M	0.0%	$97.32	—	UTILITIES	92204A876
IYJ	ISHARES TR	428,463	$56.34M	0.0%	$110.18	—	U.S. INDS	464287754
—	NORDSTROM INC	1,176,822	$56.29M	0.0%	$59.35	—	COM	655664100
—	RYDEX ETF TRUST	597,630	$56.26M	0.0%	$76.87	—	GUG S&P500	78355W403
BYD	BOYD GAMING CORP	2,265,314	$56.2M	0.0%	$19.88	+13.7%	COM	103304101
CRL	CHARLES RIV LABS INTL INC	554,445	$56.08M	0.0%	$76.46	+20.4%	COM	159864107
—	AEGON N V	10,974,476	$56.08M	0.0%	$5.50	—	NY REGISTR	007924103
—	COACH INC	1,182,518	$55.98M	0.0%	$40.02	—	COM	189754104
—	CORESITE RLTY CORP	540,097	$55.92M	0.0%	$58.85	—	COM	21870Q105
CPRT	COPART INC	1,756,595	$55.84M	0.0%	$6.04	+26.9%	COM	217204106
ALLY	ALLY FINL INC	2,660,000	$55.59M	0.0%	$16.55	-7.9%	Put	02005N100
—	SHELL MIDSTREAM PARTNERS L P	1,831,867	$55.51M	0.0%	$34.90	—	UNIT LTD I	822634101
TM	TOYOTA MOTOR CORP	528,294	$55.48M	0.0%	$120.11	—	SP ADR REP	892331307
—	CANADIAN PAC RY LTD	343,888	$55.3M	0.0%	$137.46	—	COM	13645T100
ESS	ESSEX PPTY TR INC	214,934	$55.3M	0.0%	$157.42	+19.4%	COM	297178105
—	REYNOLDS AMERICAN INC	850,000	$55.28M	0.0%	$51.84	—	Call	761713106
MPWR	MONOLITHIC PWR SYS INC	573,103	$55.25M	0.0%	$62.56	+41.9%	COM	609839105
BIP	BROOKFIELD INFRAST PARTNERS	1,348,432	$55.16M	0.0%	$38.50	—	LP INT UNI	G16252101
—	E TRADE FINANCIAL CORP	1,449,927	$55.14M	0.0%	$28.08	—	COM NEW	269246401
—	ENBRIDGE ENERGY PARTNERS L P	3,440,631	$55.05M	0.0%	$20.61	—	COM	29250R106
DLN	WISDOMTREE TR	653,905	$54.98M	0.0%	$66.79	—	US LARGECA	97717W307
ACHC	ACADIA HEALTHCARE COMPANY IN	1,111,672	$54.9M	0.0%	$59.32	-25.3%	COM	00404A109
VCLT	VANGUARD SCOTTSDALE FDS	587,652	$54.83M	0.0%	$87.57	—	LG-TERM CO	92206C813
—	CELGENE CORP	421,000	$54.67M	0.0%	$112.93	—	Call	151020104
CHTR	CHARTER COMMUNICATIONS INC N	162,300	$54.67M	0.0%	$231.56	+44.1%	Call	16119P108
KSS	KOHLS CORP	1,411,743	$54.59M	0.0%	$46.09	-16.8%	COM	500255104
BMY	BRISTOL MYERS SQUIBB CO	979,400	$54.57M	0.0%	$37.31	+6.9%	Call	110122108
—	WEATHERFORD INTL PLC	14,094,425	$54.55M	0.0%	$8.04	—	ORD SHS	G48833100
FXH	FIRST TR EXCHANGE TRADED FD	811,939	$54.29M	0.0%	$54.81	—	HLTH CARE	33734X143
—	FORTRESS INVESTMENT GROUP LL	6,792,423	$54.27M	0.0%	$7.92	—	CL A	34958B106
ALLY	ALLY FINL INC	2,588,533	$54.1M	0.0%	$16.55	-7.9%	COM	02005N100
DWX	SPDR INDEX SHS FDS	1,380,776	$54.02M	0.0%	$38.26	—	S&P INTL E	78463X772
—	ASTORIA FINL CORP	2,679,038	$53.98M	0.0%	$17.94	—	COM	046265104
—	STAPLES INC	5,334,059	$53.72M	0.0%	$9.99	—	COM	855030102
UNM	UNUM GROUP	1,151,191	$53.68M	0.0%	$34.45	+33.5%	COM	91529Y106
—	HILL ROM HLDGS INC	674,040	$53.66M	0.0%	$54.46	—	COM	431475102
CPA	COPA HOLDINGS SA	457,221	$53.49M	0.0%	$78.39	+14.6%	CL A	P31076105
WST	WEST PHARMACEUTICAL SVSC INC	565,886	$53.49M	0.0%	$61.46	+45.3%	COM	955306105
MGM	MGM RESORTS INTERNATIONAL	1,706,415	$53.39M	0.0%	$22.75	+29.0%	COM	552953101
SLYG	SPDR SERIES TRUST	246,598	$53.34M	0.0%	$190.05	—	S&P 600 SM	78464A201
SGI	TEMPUR SEALY INTL INC	997,699	$53.27M	0.0%	$17.30	-31.9%	COM	88023U101
PNW	PINNACLE WEST CAP CORP	625,367	$53.26M	0.0%	$43.31	+40.9%	COM	723484101
BURL	BURLINGTON STORES INC	578,739	$53.24M	0.0%	$51.58	+86.4%	COM	122017106
—	CALAMOS STRATEGIC TOTL RETN	4,527,148	$53.15M	0.0%	$10.62	—	COM SH BEN	128125101
—	QUINTILES IMS HOLDINGS INC	593,769	$53.14M	0.0%	$65.63	—	COM	74876Y101
SCHB	SCHWAB STRATEGIC TR	908,603	$53.12M	0.0%	$53.20	—	US BRD MKT	808524102
AES	AES CORP	4,767,905	$52.97M	0.0%	$8.34	+0.4%	COM	00130H105
ARE	ALEXANDRIA REAL ESTATE EQ IN	438,487	$52.82M	0.0%	$59.43	+43.4%	COM	015271109
HAL	HALLIBURTON CO	1,233,500	$52.68M	0.0%	$37.23	+3.9%	Put	406216101
CSL	CARLISLE COS INC	549,322	$52.41M	0.0%	$83.99	+8.0%	COM	142339100
EWW	ISHARES	970,000	$52.32M	0.0%	$50.65	—	Call	464286822
FLR	FLUOR CORP NEW	1,138,910	$52.14M	0.0%	$47.30	-5.7%	COM	343412102
GS	GOLDMAN SACHS GROUP INC	234,800	$52.1M	0.0%	$143.54	+28.6%	Call	38141G104
—	POWERSHARES ETF TRUST	1,931,289	$52.09M	0.0%	$22.04	—	WATER RESO	73935X575
—	TWENTY FIRST CENTY FOX INC	1,868,422	$52.07M	0.0%	$29.77	—	CL B	90130A200
—	ON ASSIGNMENT INC	961,343	$52.06M	0.0%	$33.36	—	COM	682159108
ARMK	ARAMARK	1,266,495	$51.9M	0.0%	$20.76	+18.7%	COM	03852U106
RYAAY	RYANAIR HLDGS PLC	482,007	$51.87M	0.0%	$85.69	—	SPONSORED	783513203
HMC	HONDA MOTOR LTD	1,886,348	$51.67M	0.0%	$29.52	—	AMERN SHS	438128308
QSR	RESTAURANT BRANDS INTL INC	825,721	$51.64M	0.0%	$39.49	+49.2%	COM	76131D103
—	ANTERO MIDSTREAM PARTNERS LP	1,553,742	$51.55M	0.0%	$31.22	—	UNT LTD PA	03673L103
SNN	SMITH & NEPHEW PLC	1,477,390	$51.49M	0.0%	$35.53	—	SPDN ADR N	83175M205
—	WHOLE FOODS MKT INC	1,221,738	$51.45M	0.0%	$46.41	—	COM	966837106
NI	NISOURCE INC	2,027,369	$51.41M	0.0%	$16.92	+11.6%	COM	65473P105
JKHY	HENRY JACK & ASSOC INC	491,401	$51.04M	0.0%	$60.70	+48.5%	COM	426281101
—	REGAL ENTMT GROUP	2,478,438	$50.71M	0.0%	$19.25	—	CL A	758766109
CL	COLGATE PALMOLIVE CO	683,100	$50.64M	0.0%	$48.10	+26.1%	Call	194162103
RH	RH	783,900	$50.58M	0.0%	$30.92	+71.1%	Call	74967X103
MSCI	MSCI INC	490,294	$50.5M	0.0%	$64.34	+42.8%	COM	55354G100
FMX	FOMENTO ECONOMICO MEXICANO S	513,113	$50.46M	0.0%	$89.13	—	SPON ADR U	344419106
SMG	SCOTTS MIRACLE GRO CO	561,889	$50.27M	0.0%	$53.39	+25.8%	CL A	810186106
HST	HOST HOTELS & RESORTS INC	2,750,180	$50.25M	0.0%	$12.85	+2.3%	COM	44107P104
DSI	ISHARES TR	562,368	$50.23M	0.0%	$73.55	—	MSCI KLD40	464288570
CPT	CAMDEN PPTY TR	587,410	$50.23M	0.0%	$49.82	+25.3%	SH BEN INT	133131102
DTH	WISDOMTREE TR	1,202,022	$50.18M	0.0%	$41.97	—	ITL HIGH D	97717W802
L	LOEWS CORP	1,070,532	$50.11M	0.0%	$38.32	+17.6%	COM	540424108
EWY	ISHARES	737,837	$50.03M	0.0%	$54.91	—	MSCI STH K	464286772
—	WRIGHT MED GROUP N V	1,818,093	$49.98M	0.0%	$19.62	—	ORD SHS 0.	N96617118
EWW	ISHARES	925,115	$49.9M	0.0%	$50.65	—	MSCI MEX C	464286822
HLT	HILTON WORLDWIDE HLDGS INC	798,104	$49.36M	0.0%	$55.58	+8.3%	COM	43300A203
—	MYLAN N V	1,269,989	$49.3M	0.0%	$48.92	—	SHS EURO	N59465109
HON	HONEYWELL INTL INC	369,100	$49.2M	0.0%	$69.64	+41.8%	Put	438516106
TV	GRUPO TELEVISA SA	2,016,582	$49.14M	0.0%	$26.48	—	SPON ADR R	40049J206
ACWI	ISHARES TR	750,000	$49.12M	0.0%	$58.07	—	Call	464288257
—	BLACKROCK CR ALLCTN INC TR	3,642,809	$49M	0.0%	$13.11	—	COM	092508100
AIG	AMERICAN INTL GROUP INC	780,200	$48.78M	0.0%	$39.05	+27.5%	Call	026874784
MC	MOELIS & CO	1,254,504	$48.74M	0.0%	$17.88	+10.7%	CL A	60786M105
SANM	SANMINA CORPORATION	1,278,141	$48.7M	0.0%	$32.63	+16.5%	COM	801056102
HRB	BLOCK H & R INC	1,573,711	$48.64M	0.0%	$22.48	-16.5%	COM	093671105
—	JUNIPER NETWORKS INC	1,744,028	$48.62M	0.0%	$27.22	—	COM	48203R104
BIGGQ	BIG LOTS INC	1,004,831	$48.53M	0.0%	$35.65	+8.2%	COM	089302103
—	CORE LABORATORIES N V	477,363	$48.34M	0.0%	$118.01	—	COM	N22717107
—	BUNGE LIMITED	647,406	$48.3M	0.0%	$75.96	—	COM	G16962105
—	SENSATA TECHNOLOGIES HLDG NV	1,126,903	$48.14M	0.0%	$43.58	—	SHS	N7902X106
CHTR	CHARTER COMMUNICATIONS INC N	142,900	$48.14M	0.0%	$231.56	+44.1%	Put	16119P108
EQT	EQT CORP	820,477	$48.07M	0.0%	$34.01	-14.2%	COM	26884L109
—	PINNACLE FOODS INC DEL	803,397	$47.72M	0.0%	$44.98	—	COM	72348P104
FXR	FIRST TR EXCHANGE TRADED FD	1,346,361	$47.61M	0.0%	$32.12	—	INDLS PROD	33734X150
LRGF	ISHARES TR	1,653,666	$47.46M	0.0%	$27.29	—	MULTIFACTO	46434V282
UGI	UGI CORP NEW	979,826	$47.43M	0.0%	$36.35	+36.8%	COM	902681105
—	WYNDHAM WORLDWIDE CORP	470,889	$47.28M	0.0%	$74.14	—	COM	98310W108
GDX	VANECK VECTORS ETF TR	2,141,400	$47.28M	0.0%	$24.89	—	Put	92189F106
—	LIBERTY MEDIA CORP DELAWARE	1,130,730	$47.15M	0.0%	$31.07	—	COM C SIRI	531229607
—	WALGREENS BOOTS ALLIANCE INC	600,200	$47M	0.0%	$84.04	—	Call	931427108
—	POWERSHARES ETF TRUST	1,680,702	$46.99M	0.0%	$21.35	—	S&P 500 QL	73935X682
CMF	ISHARES TR	399,209	$46.98M	0.0%	$115.59	—	CALIF MUN	464288356
DES	WISDOMTREE TR	583,714	$46.98M	0.0%	$69.46	—	US SMALLCA	97717W604
—	NUSTAR ENERGY LP	1,003,912	$46.81M	0.0%	$47.89	—	UNIT COM	67058H102
IGM	ISHARES TR	322,785	$46.69M	0.0%	$88.04	—	N AMER TEC	464287549
—	LIBERTY INTERACTIVE CORP	1,901,653	$46.67M	0.0%	$25.05	—	QVC GP COM	53071M104
—	POWERSHARES ETF TRUST	1,285,807	$46.56M	0.0%	$28.99	—	DYNM LRG C	73935X708
BWX	SPDR SERIES TRUST	1,683,464	$46.51M	0.0%	$41.38	—	BLOMBERG I	78464A516
GAP	GAP INC DEL	2,114,914	$46.51M	0.0%	$20.33	-13.5%	COM	364760108
—	L BRANDS INC	861,166	$46.41M	0.0%	$71.08	—	COM	501797104
STIP	ISHARES TR	461,746	$46.35M	0.0%	$100.73	—	0-5 YR TIP	46429B747
TER	TERADYNE INC	1,541,378	$46.29M	0.0%	$24.66	+30.1%	COM	880770102
—	POWERSHARES ETF TR II	937,284	$46.25M	0.0%	$44.31	—	KBW BK POR	73937B746
FTSL	FIRST TR EXCHANGE TRADED FD	955,580	$46.23M	0.0%	$48.22	—	SENIOR LN	33738D309
FTS	FORTIS INC	1,297,167	$45.59M	0.0%	$22.16	+8.8%	COM	349553107
ATO	ATMOS ENERGY CORP	548,261	$45.48M	0.0%	$50.65	+32.0%	COM	049560105
—	ALLEGHANY CORP DEL	76,319	$45.4M	0.0%	$483.17	—	COM	017175100
AJG	GALLAGHER ARTHUR J & CO	792,241	$45.36M	0.0%	$37.11	+33.7%	COM	363576109
PII	POLARIS INDS INC	491,699	$45.35M	0.0%	$96.94	-11.5%	COM	731068102
GRFS	GRIFOLS S A	2,145,446	$45.33M	0.0%	$19.51	—	SP ADR REP	398438408
RHI	ROBERT HALF INTL INC	944,077	$45.25M	0.0%	$45.32	+3.2%	COM	770323103
EXPE	EXPEDIA INC DEL	303,700	$45.24M	0.0%	$100.29	+34.6%	Call	30212P303
IONS	IONIS PHARMACEUTICALS INC	888,096	$45.18M	0.0%	$48.75	-4.5%	COM	462222100
—	NATIONAL INSTRS CORP	1,122,831	$45.16M	0.0%	$28.82	—	COM	636518102
MANH	MANHATTAN ASSOCS INC	934,948	$44.93M	0.0%	$53.79	-11.9%	COM	562750109
VPL	VANGUARD INTL EQUITY INDEX F	681,509	$44.84M	0.0%	$60.24	—	FTSE PACIF	922042866
OXY	OCCIDENTAL PETE CORP DEL	748,600	$44.82M	0.0%	$54.41	-10.8%	Call	674599105
CXW	CORECIVIC INC	1,622,716	$44.76M	0.0%	$14.21	+68.9%	COM	21871N101
OC	OWENS CORNING NEW	667,116	$44.64M	0.0%	$42.64	+47.0%	COM	690742101
IPGP	IPG PHOTONICS CORP	307,578	$44.63M	0.0%	$86.27	+55.6%	COM	44980X109
—	POWERSHARES ETF TR II	1,488,541	$44.6M	0.0%	$29.65	—	TXBLE MUN	73937B407
GNR	SPDR INDEX SHS FDS	1,072,596	$44.55M	0.0%	$40.89	—	GLB NAT RE	78463X541
MIDD	MIDDLEBY CORP	366,559	$44.54M	0.0%	$107.85	+22.5%	COM	596278101
MPC	MARATHON PETE CORP	847,900	$44.37M	0.0%	$32.04	+23.3%	Call	56585A102
—	CONCHO RES INC	364,501	$44.3M	0.0%	$113.53	—	COM	20605P101
SMH	VANECK VECTORS ETF TR	540,500	$44.24M	0.0%	$72.91	—	Call	92189F676
HYLS	FIRST TR EXCHANGE TRADED FD	897,964	$44.14M	0.0%	$48.56	—	FIRST TR T	33738D408
WEX	WEX INC	423,334	$44.14M	0.0%	$93.29	+10.3%	COM	96208T104
AAP	ADVANCE AUTO PARTS INC	378,551	$44.13M	0.0%	$129.82	-7.2%	COM	00751Y106
—	RYDEX ETF TRUST	257,433	$44.06M	0.0%	$133.89	—	GUGGENHM S	78355W205
WTM	WHITE MTNS INS GROUP LTD	50,708	$44.05M	0.0%	$699.91	+24.0%	COM	G9618E107
GEM	GOLDMAN SACHS ETF TR	1,409,322	$44.03M	0.0%	$28.27	—	ACTIVEBETA	381430206
BBD	BANCO BRADESCO S A	5,163,347	$43.89M	0.0%	$8.53	—	SP ADR PFD	059460303
WRB	BERKLEY W R CORP	631,994	$43.72M	0.0%	$12.74	+30.4%	COM	084423102
HUBB	HUBBELL INC	385,422	$43.62M	0.0%	$82.51	+17.3%	COM	443510607
VEEV	VEEVA SYS INC	710,991	$43.59M	0.0%	$32.25	+79.0%	CL A COM	922475108
JBL	JABIL INC	1,490,651	$43.51M	0.0%	$19.74	+40.5%	COM	466313103
WYNN	WYNN RESORTS LTD	324,137	$43.47M	0.0%	$99.77	+14.5%	COM	983134107
DLB	DOLBY LABORATORIES INC	887,064	$43.43M	0.0%	$33.44	+35.5%	COM	25659T107
AME	AMETEK INC NEW	716,314	$43.39M	0.0%	$47.54	+17.0%	COM	031100100
FXU	FIRST TR EXCHANGE TRADED FD	1,592,860	$43.28M	0.0%	$25.47	—	UTILITIES	33734X184
FEX	FIRST TR LRGE CP CORE ALPHA	811,687	$43.15M	0.0%	$41.50	—	COM SHS	33734K109
USB	US BANCORP DEL	830,800	$43.13M	0.0%	$26.12	+41.5%	Put	902973304
AOR	ISHARES	987,685	$43.07M	0.0%	$40.42	—	GRWT ALLOC	464289867
—	POWERSHARES ETF TR II	995,112	$43.06M	0.0%	$38.45	—	S&P400 LOV	73937B647
IYZ	ISHARES TR	1,333,901	$43.03M	0.0%	$30.17	—	U.S. TELEC	464287713
ORANY	ORANGE	2,692,433	$43.02M	0.0%	$15.77	—	SPONSORED	684060106
AAL	AMERICAN AIRLS GROUP INC	854,638	$43.01M	0.0%	$37.98	+18.7%	COM	02376R102
FICO	FAIR ISAAC CORP	308,001	$42.94M	0.0%	$84.40	+58.4%	COM	303250104
VRSN	VERISIGN INC	460,486	$42.81M	0.0%	$75.64	+18.4%	COM	92343E102
—	TATA MTRS LTD	1,296,600	$42.8M	0.0%	$34.94	—	SPONSORED	876568502
IT	GARTNER INC	346,519	$42.8M	0.0%	$86.16	+34.7%	COM	366651107
—	INVESTORS BANCORP INC NEW	3,200,779	$42.76M	0.0%	$12.26	—	COM	46146L101
IGF	ISHARES TR	968,180	$42.57M	0.0%	$38.99	—	GLB INFRAS	464288372
TMUS	T MOBILE US INC	701,424	$42.52M	0.0%	$45.83	+37.3%	COM	872590104
RACE	FERRARI N V	494,099	$42.5M	0.0%	$53.17	+54.0%	COM	N3167Y103
CDNS	CADENCE DESIGN SYSTEM INC	1,268,716	$42.49M	0.0%	$17.46	+90.5%	COM	127387108
—	RYDEX ETF TRUST	712,186	$42.42M	0.0%	$54.11	—	GUG S&P500	78355W304
BMO	BANK MONTREAL QUE	575,000	$42.23M	0.0%	$40.63	+22.9%	Call	063671101
—	UNITED STATES STL CORP NEW	1,906,400	$42.21M	0.0%	$23.12	—	Call	912909108
SIGI	SELECTIVE INS GROUP INC	842,075	$42.15M	0.0%	$27.23	+59.6%	COM	816300107
GBX	GREENBRIER COS INC	909,889	$42.08M	0.0%	$38.12	-7.0%	COM	393657101
IEV	ISHARES TR	948,858	$42.05M	0.0%	$44.34	—	EUROPE ETF	464287861
—	SIRIUS XM HLDGS INC	7,679,371	$42.01M	0.0%	$4.07	—	COM	82968B103
FBIN	FORTUNE BRANDS HOME & SEC IN	642,203	$41.9M	0.0%	$36.68	+29.8%	COM	34964C106
PWR	QUANTA SVCS INC	1,263,611	$41.6M	0.0%	$29.18	+12.0%	COM	74762E102
OLLI	OLLIES BARGAIN OUTLT HLDGS I	974,559	$41.52M	0.0%	$24.15	+62.2%	COM	681116109
—	HEALTHCARE TR AMER INC	1,329,469	$41.36M	0.0%	$28.20	—	CL A NEW	42225P501
AB	ALLIANCEBERNSTEIN HOLDING LP	1,744,845	$41.27M	0.0%	$25.34	—	UNIT LTD P	01881G106
CPB	CAMPBELL SOUP CO	790,641	$41.23M	0.0%	$36.99	+15.2%	COM	134429109
EXP	EAGLE MATERIALS INC	445,780	$41.2M	0.0%	$73.08	+26.1%	COM	26969P108
IYC	ISHARES TR	251,004	$41.19M	0.0%	$129.01	—	U.S. CNSM	464287580
RCL	ROYAL CARIBBEAN CRUISES LTD	376,683	$41.14M	0.0%	$70.58	+37.8%	COM	V7780T103
—	PIMCO DYNMIC CREDIT AND MRT	1,842,856	$41.13M	0.0%	$21.13	—	COM SHS	72202D106
FIVE	FIVE BELOW INC	833,064	$41.13M	0.0%	$40.18	+22.5%	COM	33829M101
BFH	ALLIANCE DATA SYSTEMS CORP	160,185	$41.12M	0.0%	$176.42	-2.1%	COM	018581108
WMT	WAL-MART STORES INC	542,800	$41.08M	0.0%	$20.47	+7.6%	Call	931142103
HAL	HALLIBURTON CO	959,700	$40.99M	0.0%	$37.23	+3.9%	Call	406216101
FBT	FIRST TR EXCHANGE TRADED FD	358,807	$40.92M	0.0%	$91.55	—	NY ARCA BI	33733E203
EWD	ISHARES	1,203,161	$40.81M	0.0%	$29.61	—	MSCI SWEDE	464286756
—	QIAGEN NV	1,216,854	$40.8M	0.0%	$28.97	—	SHS NEW	N72482123
PBR	PETROLEO BRASILEIRO SA PETRO	5,101,829	$40.76M	0.0%	$10.40	—	SPONSORED	71654V408
SUSA	ISHARES TR	398,254	$40.73M	0.0%	$80.16	—	USA ESG SL	464288802
EWA	ISHARES	1,875,873	$40.67M	0.0%	$21.24	—	MSCI AUST	464286103
CBT	CABOT CORP	761,061	$40.66M	0.0%	$33.25	+33.4%	COM	127055101
IAT	ISHARES TR	890,387	$40.56M	0.0%	$43.25	—	US REGNL B	464288778
XLY	SELECT SECTOR SPDR TR	452,400	$40.55M	0.0%	$72.28	—	Put	81369Y407
ACM	AECOM	1,253,097	$40.51M	0.0%	$31.39	+1.6%	COM	00766T100
—	EATON VANCE CORP	856,146	$40.51M	0.0%	$34.51	—	COM NON VT	278265103
NTAP	NETAPP INC	1,011,051	$40.49M	0.0%	$26.53	+20.2%	COM	64110D104
—	STERICYCLE INC	529,453	$40.41M	0.0%	$121.30	—	COM	858912108
—	WELLCARE HEALTH PLANS INC	223,987	$40.22M	0.0%	$111.57	—	COM	94946T106
BOND	PIMCO ETF TR	379,159	$40.21M	0.0%	$105.51	—	ACTIVE BD	72201R775
RWO	SPDR INDEX SHS FDS	841,327	$40.12M	0.0%	$45.55	—	DJ GLB RL	78463X749
RL	RALPH LAUREN CORP	543,632	$40.12M	0.0%	$78.64	-19.7%	CL A	751212101
LAMR	LAMAR ADVERTISING CO NEW	545,331	$40.12M	0.0%	$60.04	—	CL A	512816109
KIM	KIMCO RLTY CORP	2,180,168	$40.01M	0.0%	$15.49	-18.2%	COM	49446R109
MTN	VAIL RESORTS INC	197,058	$39.97M	0.0%	$129.05	+56.2%	COM	91879Q109
—	POWERSHARES ETF TRUST	853,549	$39.96M	0.0%	$37.92	—	DWA MOMENT	73935X153
ELS	EQUITY LIFESTYLE PPTYS INC	462,727	$39.95M	0.0%	$51.56	—	COM	29472R108
—	ORBITAL ATK INC	406,124	$39.95M	0.0%	$73.53	—	COM	68557N103
—	GOLDCORP INC NEW	3,093,798	$39.94M	0.0%	$19.26	—	COM	380956409
VGIT	VANGUARD SCOTTSDALE FDS	615,682	$39.8M	0.0%	$65.56	—	INT-TERM G	92206C706
CFA	VICTORY PORTFOLIOS II	899,500	$39.73M	0.0%	$42.27	—	SHS US 500	92647N766
CMG	CHIPOTLE MEXICAN GRILL INC	95,422	$39.7M	0.0%	$12.35	-24.9%	COM	169656105
SO	SOUTHERN CO	829,200	$39.7M	0.0%	$27.70	+26.7%	Call	842587107
LLY	LILLY ELI & CO	481,200	$39.6M	0.0%	$61.21	+16.5%	Put	532457108
—	TESARO INC	281,395	$39.36M	0.0%	$113.31	—	COM	881569107
MO	ALTRIA GROUP INC	527,600	$39.29M	0.0%	$27.62	+42.3%	Call	02209S103
DTD	WISDOMTREE TR	461,432	$39.25M	0.0%	$68.59	—	US TOTAL D	97717W109
CGNX	COGNEX CORP	462,206	$39.24M	0.0%	$24.69	+67.5%	COM	192422103
MAR	MARRIOTT INTL INC NEW	391,100	$39.23M	0.0%	$68.53	+35.6%	Call	571903202
RPM	RPM INTL INC	716,181	$39.07M	0.0%	$37.57	+42.3%	COM	749685103
VSS	VANGUARD INTL EQUITY INDEX F	360,329	$38.96M	0.0%	$95.48	—	FTSE SMCAP	922042718
PVH	PVH CORP	339,879	$38.91M	0.0%	$99.45	+3.0%	COM	693656100
LOPE	GRAND CANYON ED INC	495,758	$38.87M	0.0%	$37.61	+103.5%	COM	38526M106
—	FOOT LOCKER INC	788,385	$38.85M	0.0%	$61.13	—	COM	344849104
BA	BOEING CO	196,300	$38.82M	0.0%	$107.88	+62.1%	Call	097023105
1741046D	STERIS PLC	474,270	$38.65M	0.0%	$74.45	—	SHS USD	G84720104
—	COLONY NORTHSTAR INC	2,741,767	$38.63M	0.0%	$12.91	—	CL A COM	19625W104
AEE	AMEREN CORP	705,242	$38.56M	0.0%	$29.56	+46.5%	COM	023608102
—	VEON LTD	9,857,765	$38.54M	0.0%	$4.02	—	SPONSORED	91822M106
CUBE	CUBESMART	1,602,530	$38.52M	0.0%	$25.06	—	COM	229663109
CBOE	CBOE HLDGS INC	421,141	$38.49M	0.0%	$62.74	+21.9%	COM	12503M108
PYPL	PAYPAL HLDGS INC	717,100	$38.49M	0.0%	$36.82	+33.2%	Call	70450Y103
BLKB	BLACKBAUD INC	448,209	$38.43M	0.0%	$57.25	+41.0%	COM	09227Q100
MGM	MGM RESORTS INTERNATIONAL	1,226,400	$38.37M	0.0%	$22.75	+29.0%	Call	552953101
SWX	SOUTHWEST GAS HOLDINGS INC	524,688	$38.33M	0.0%	$72.32	+10.6%	COM	844895102
GDX	VANECK VECTORS ETF TR	1,730,200	$38.2M	0.0%	$24.89	—	Call	92189F106
—	FIRSTCASH INC	654,877	$38.18M	0.0%	$47.48	—	COM	33767D105
—	AMERICAN EQTY INVT LIFE HLD	1,452,010	$38.16M	0.0%	$23.33	—	COM	025676206
—	EATON VANCE TAX ADVT DIV INC	1,738,819	$38.05M	0.0%	$18.88	—	COM	27828G107
—	APARTMENT INVT & MGMT CO	885,269	$38.04M	0.0%	$41.64	—	CL A	03748R101
—	DUNKIN BRANDS GROUP INC	686,367	$37.83M	0.0%	$49.37	—	COM	265504100
SNAP	SNAP INC	2,124,405	$37.75M	0.0%	$20.75	-2.8%	CL A	83304A106
PBF	PBF ENERGY INC	1,695,888	$37.75M	0.0%	$26.95	-20.4%	CL A	69318G106
—	POWERSHARES ETF TR II	1,983,415	$37.73M	0.0%	$18.58	—	FDM HG YLD	73936T557
MMM	3M CO	181,200	$37.72M	0.0%	$78.25	+59.3%	Call	88579Y101
—	CAVIUM INC	606,994	$37.71M	0.0%	$54.10	—	COM	14964U108
TMUS	T MOBILE US INC	620,400	$37.61M	0.0%	$45.83	+37.3%	Call	872590104
—	POWERSHARES ETF TRUST	1,959,015	$37.42M	0.0%	$18.17	—	FINL PFD P	73935X229
—	RICE MIDSTREAM PARTNERS LP	1,875,816	$37.4M	0.0%	$21.30	—	UNIT LTD P	762819100
IHI	ISHARES TR	224,432	$37.39M	0.0%	$108.35	—	U.S. MED D	464288810
—	AMERICA MOVIL SAB DE CV	2,347,198	$37.37M	0.0%	$18.70	—	SPON ADR L	02364W105
IYE	ISHARES TR	1,051,319	$37.32M	0.0%	$39.76	—	U.S. ENERG	464287796
CNA	CNA FINL CORP	765,624	$37.32M	0.0%	$16.43	+52.8%	COM	126117100
EWY	ISHARES	548,800	$37.21M	0.0%	$54.91	—	Put	464286772
BKH	BLACK HILLS CORP	550,499	$37.14M	0.0%	$39.61	+25.8%	COM	092113109
EVR	EVERCORE PARTNERS INC	526,594	$37.12M	0.0%	$53.78	+12.1%	CLASS A	29977A105
TXT	TEXTRON INC	786,600	$37.05M	0.0%	$37.76	+23.2%	COM	883203101
—	INTERCEPT PHARMACEUTICALS IN	305,747	$37.02M	0.0%	$170.99	—	COM	45845P108
BC	BRUNSWICK CORP	589,822	$37M	0.0%	$40.58	+22.9%	COM	117043109
CASY	CASEYS GEN STORES INC	345,014	$36.95M	0.0%	$103.29	+1.5%	COM	147528103
—	TELEFONICA BRASIL SA	2,728,410	$36.81M	0.0%	$13.15	—	SPONSORED	87936R106
—	ANNALY CAP MGMT INC	3,048,265	$36.73M	0.0%	$10.46	—	COM	035710409
MDT	MEDTRONIC PLC	412,100	$36.57M	0.0%	$58.90	+14.8%	Call	G5960L103
CHRW	C H ROBINSON WORLDWIDE INC	532,425	$36.57M	0.0%	$53.80	+7.4%	COM NEW	12541W209
UNH	UNITEDHEALTH GROUP INC	197,200	$36.56M	0.0%	$91.04	+67.7%	Call	91324P102
—	CLEARBRIDGE ENERGY MLP FD IN	2,385,770	$36.41M	0.0%	$23.83	—	COM	184692101
—	FANG HLDGS LTD	9,791,147	$36.33M	0.0%	$3.34	—	ADR	30711Y102
—	BARRICK GOLD CORP	2,278,393	$36.25M	0.0%	$15.40	—	COM	067901108
—	CATALENT INC	1,032,762	$36.25M	0.0%	$31.30	—	COM	148806102
FNF	FIDELITY NATIONAL FINANCIAL	806,454	$36.15M	0.0%	$15.86	+27.9%	FNF GROUP	31620R303
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	492,674	$36.15M	0.0%	$29.61	+131.2%	COM	874054109
—	CURRENCYSHARES EURO TR	327,100	$36.14M	0.0%	$107.34	—	Put	23130C108
—	GRAMERCY PPTY TR	1,216,342	$36.14M	0.0%	$26.30	—	COM NEW	385002308
—	HARRIS CORP DEL	331,105	$36.12M	0.0%	$86.52	—	COM	413875105
—	NATIONAL OILWELL VARCO INC	1,095,155	$36.08M	0.0%	$47.30	—	COM	637071101
—	ISHARES TR	1,440,278	$35.99M	0.0%	$24.84	—	IBONDS DEC	46434VBK5
DUK	DUKE ENERGY CORP NEW	429,900	$35.94M	0.0%	$47.21	+25.2%	Call	26441C204
EPC	EDGEWELL PERS CARE CO	472,671	$35.93M	0.0%	$80.79	-17.0%	COM	28035Q102
DY	DYCOM INDS INC	401,100	$35.91M	0.0%	$78.01	+24.3%	COM	267475101
OPLN	KAR AUCTION SVCS INC	855,148	$35.89M	0.0%	$13.85	+17.6%	COM	48238T109
—	SIRIUS XM HLDGS INC	6,558,100	$35.87M	0.0%	$4.07	—	Call	82968B103
EMN	EASTMAN CHEM CO	427,000	$35.86M	0.0%	$54.36	+11.0%	Call	277432100
AMH	AMERICAN HOMES 4 RENT	1,588,014	$35.84M	0.0%	$18.44	—	CL A	02665T306
BWXT	BWX TECHNOLOGIES INC	734,627	$35.81M	0.0%	$29.54	+47.9%	COM	05605H100
MOO	VANECK VECTORS ETF TR	649,619	$35.73M	0.0%	$48.01	—	AGRIBUSINE	92189F700
IYG	ISHARES TR	315,013	$35.71M	0.0%	$88.76	—	U.S. FIN S	464287770
INGR	INGREDION INC	299,569	$35.71M	0.0%	$90.80	+30.8%	COM	457187102
ALSN	ALLISON TRANSMISSION HLDGS I	950,226	$35.64M	0.0%	$27.59	+18.0%	COM	01973R101
ISTB	ISHARES TR	708,876	$35.63M	0.0%	$62.96	—	CORE ST US	46432F859
SBH	SALLY BEAUTY HLDGS INC	1,758,394	$35.61M	0.0%	$27.24	-29.2%	COM	79546E104
OTEX	OPEN TEXT CORP	1,123,049	$35.42M	0.0%	$23.55	+14.4%	COM	683715106
—	TORCHMARK CORP	462,999	$35.42M	0.0%	$60.31	—	COM	891027104
FTA	FIRST TR LRG CP VL ALPHADEX	704,331	$35.34M	0.0%	$41.67	—	COM SHS	33735J101
FTXO	FIRST TR EXCHANGE TRADED FD	1,335,340	$35.31M	0.0%	$26.04	—	NASDAQ BK	33738R860
GATX	GATX CORP	549,299	$35.3M	0.0%	$38.62	+31.6%	COM	361448103
—	PARSLEY ENERGY INC	1,269,664	$35.23M	0.0%	$23.26	—	CL A	701877102
EWZ	ISHARES	1,030,287	$35.17M	0.0%	$32.20	—	MSCI BRZ C	464286400
NVR	NVR INC	14,586	$35.16M	0.0%	$1557.19	+44.8%	COM	62944T105
—	COHEN & STEERS QUALITY RLTY	2,792,711	$35.16M	0.0%	$11.30	—	COM	19247L106
IWC	ISHARES TR	394,932	$35.12M	0.0%	$73.35	—	MICRO-CAP	464288869
—	DISH NETWORK CORP	558,878	$35.08M	0.0%	$54.93	—	CL A	25470M109
—	GREAT WESTN BANCORP INC	856,531	$34.95M	0.0%	$29.65	—	COM	391416104
SPTI	SPDR SERIES TRUST	581,663	$34.92M	0.0%	$60.46	—	BLMBRG BRC INTRM	78464A672
GPK	GRAPHIC PACKAGING HLDG CO	2,530,810	$34.87M	0.0%	$11.84	+13.3%	COM	388689101
—	TECH DATA CORP	345,172	$34.86M	0.0%	$85.21	—	COM	878237106
JLL	JONES LANG LASALLE INC	278,625	$34.83M	0.0%	$129.51	-12.6%	COM	48020Q107
—	FIRST TR SR FLG RTE INCM FD	2,612,458	$34.77M	0.0%	$14.35	—	COM	33733U108
—	XPERI CORP	1,166,395	$34.76M	0.0%	$33.95	—	COM	98421B100
—	NEW YORK REIT INC	4,022,297	$34.75M	0.0%	$8.87	—	COM	64976L109
—	VERISIGN INC	12,754,000	$34.72M	0.0%	$2.27	—	SDCV 3.25	92343EAD4
DG	DOLLAR GEN CORP NEW	481,600	$34.72M	0.0%	$66.84	-3.6%	Call	256677105
CDP	CORPORATE OFFICE PPTYS TR	990,536	$34.7M	0.0%	$26.11	—	SH BEN INT	22002T108
—	TENNECO INC	599,705	$34.68M	0.0%	$53.65	—	COM	880349105
—	KLX INC	692,836	$34.64M	0.0%	$36.03	—	COM	482539103
LSTR	LANDSTAR SYS INC	404,667	$34.64M	0.0%	$65.39	—	COM	515098101
—	MEDICINES CO	910,035	$34.59M	0.0%	$35.87	—	COM	584688105
IXC	ISHARES TR	1,113,872	$34.58M	0.0%	$34.42	—	GLOBAL ENE	464287341
MTG	MGIC INVT CORP WIS	3,076,495	$34.46M	0.0%	$9.10	+18.1%	COM	552848103
XHE	SPDR SERIES TRUST	561,039	$34.42M	0.0%	$54.22	—	HLTH CR EQ	78464A581
—	ELECTRONICS FOR IMAGING INC	725,100	$34.35M	0.0%	$44.05	—	COM	286082102
MAC	MACERICH CO	591,600	$34.35M	0.0%	$77.02	—	Call	554382101
—	ENLINK MIDSTREAM PARTNERS LP	2,021,748	$34.29M	0.0%	$21.35	—	COM UNIT R	29336U107
—	AK STL HLDG CORP	5,192,969	$34.12M	0.0%	$8.20	—	COM	001547108
XLI	SELECT SECTOR SPDR TR	500,000	$34.05M	0.0%	$51.12	—	Put	81369Y704
—	CIT GROUP INC	698,765	$34.03M	0.0%	$40.83	—	COM NEW	125581801
SFM	SPROUTS FMRS MKT INC	1,500,976	$34.03M	0.0%	$23.28	-0.5%	COM	85208M102
PTLC	PACER FDS TR	1,308,464	$34.01M	0.0%	$23.43	—	TRENDP 750	69374H105
ILCG	ISHARES TR	243,894	$33.96M	0.0%	$99.87	—	MRNGSTR LG	464287119
—	CLAYMORE EXCHANGE TRD FD TR	1,578,470	$33.91M	0.0%	$21.29	—	GUG BULL20	18383M514
JBLU	JETBLUE AIRWAYS CORP	1,484,708	$33.9M	0.0%	$17.85	+23.2%	COM	477143101
WCN	WASTE CONNECTIONS INC	524,532	$33.79M	0.0%	$51.57	+13.6%	COM	94106B101
—	ULTIMATE SOFTWARE GROUP INC	160,667	$33.75M	0.0%	$169.57	—	COM	90385D107
—	ENVISION HEALTHCARE CORP	537,392	$33.68M	0.0%	$62.59	—	COM	29414D100
—	INTEGRATED DEVICE TECHNOLOGY	1,303,062	$33.61M	0.0%	$24.00	—	COM	458118106
—	ALLIANZGI NFJ DIVID INT & PR	2,562,851	$33.55M	0.0%	$15.89	—	COM	01883A107
NCLH	NORWEGIAN CRUISE LINE HLDGS	617,174	$33.51M	0.0%	$52.59	-1.8%	SHS	G66721104
POST	POST HLDGS INC	430,587	$33.44M	0.0%	$32.81	+64.3%	COM	737446104
KEYS	KEYSIGHT TECHNOLOGIES INC	855,674	$33.31M	0.0%	$31.71	+19.1%	COM	49338L103
GHYG	ISHARES	659,413	$33.29M	0.0%	$48.67	—	GLB HGH YL	464286178
CNP	CENTERPOINT ENERGY INC	1,214,603	$33.26M	0.0%	$15.12	+42.1%	COM	15189T107
DKS	DICKS SPORTING GOODS INC	832,824	$33.17M	0.0%	$38.30	-9.0%	COM	253393102
—	CLOUGH GLOBAL OPPORTUNITIES	3,129,196	$33.17M	0.0%	$12.43	—	SH BEN INT	18914E106
—	ENCANA CORP	3,767,159	$33.15M	0.0%	$8.79	—	COM	292505104
—	FIREEYE INC	2,178,496	$33.13M	0.0%	$34.93	—	COM	31816Q101
—	ATHENAHEALTH INC	235,247	$33.06M	0.0%	$129.83	—	COM	04685W103
—	AGRIUM INC	363,904	$32.93M	0.0%	$92.62	—	COM	008916108
STPZ	PIMCO ETF TR	630,634	$32.9M	0.0%	$52.52	—	1-5 US TIP	72201R205
TRMB	TRIMBLE INC	920,331	$32.83M	0.0%	$27.78	+25.0%	COM	896239100
LW	LAMB WESTON HLDGS INC	744,040	$32.77M	0.0%	$31.43	+23.0%	COM	513272104
—	NEW YORK CMNTY BANCORP INC	2,492,463	$32.73M	0.0%	$15.92	—	COM	649445103
UNP	UNION PAC CORP	300,100	$32.68M	0.0%	$72.25	+24.7%	Call	907818108
—	COHERENT INC	145,034	$32.63M	0.0%	$62.15	—	COM	192479103
—	SL GREEN RLTY CORP	308,420	$32.63M	0.0%	$104.60	—	COM	78440X101
ABBV	ABBVIE INC	449,800	$32.62M	0.0%	$34.17	+37.4%	Call	00287Y109
DLS	WISDOMTREE TR	467,617	$32.51M	0.0%	$62.48	—	INTL SMCAP	97717W760
—	CLAYMORE EXCHANGE TRD FD TR	1,528,228	$32.49M	0.0%	$21.04	—	GUG BULL20	18383M522
—	EATON VANCE ENH EQTY INC FD	2,226,101	$32.34M	0.0%	$12.91	—	COM	278277108
—	CARDTRONICS PLC	983,226	$32.31M	0.0%	$49.32	—	SHS CL A	G1991C105
KRC	KILROY RLTY CORP	429,326	$32.26M	0.0%	$64.63	—	COM	49427F108
—	RANDGOLD RES LTD	364,056	$32.2M	0.0%	$89.71	—	ADR	752344309
AL	AIR LEASE CORP	861,078	$32.17M	0.0%	$28.53	+13.2%	CL A	00912X302
IEX	IDEX CORP	284,547	$32.16M	0.0%	$64.89	+45.7%	COM	45167R104
NHI	NATIONAL HEALTH INVS INC	405,748	$32.13M	0.0%	$67.88	—	COM	63633D104
—	ALLERGAN PLC	132,000	$32.09M	0.0%	$278.44	—	Call	G0177J108
USCI	UNITED STS COMMODITY INDEX F	832,854	$32.06M	0.0%	$53.65	—	COMM IDX F	911717106
FAF	FIRST AMERN FINL CORP	716,204	$32.01M	0.0%	$27.72	+14.6%	COM	31847R102
HAIN	HAIN CELESTIAL GROUP INC	824,435	$32M	0.0%	$55.49	-34.9%	COM	405217100
AIRR	FIRST TR EXCHANGE TRADED FD	1,348,373	$31.97M	0.0%	$23.48	—	RBA INDL E	33738R704
—	ISHARES TR	1,279,467	$31.96M	0.0%	$24.65	—	IBONDS DEC	46434VBD1
IYT	ISHARES TR	185,658	$31.95M	0.0%	$145.33	—	TRANS AVG	464287192
SNAP	SNAP INC	1,797,700	$31.95M	0.0%	$20.75	-2.8%	Put	83304A106
OKE	ONEOK INC NEW	611,180	$31.88M	0.0%	$28.95	+4.7%	COM	682680103
—	NEWFIELD EXPL CO	1,117,397	$31.8M	0.0%	$33.80	—	COM	651290108
ENTG	ENTEGRIS INC	1,446,419	$31.75M	0.0%	$15.72	+46.9%	COM	29362U104
JPIN	J P MORGAN EXCHANGE TRADED F	563,889	$31.67M	0.0%	$54.62	—	DIV RTN IN	46641Q209
—	CRANE CO	398,339	$31.62M	0.0%	$53.19	—	COM	224399105
EEFT	EURONET WORLDWIDE INC	361,672	$31.6M	0.0%	$70.03	+22.3%	COM	298736109
OSK	OSHKOSH CORP	457,136	$31.49M	0.0%	$46.86	+25.5%	COM	688239201
—	WALGREENS BOOTS ALLIANCE INC	401,600	$31.45M	0.0%	$84.04	—	Put	931427108
—	SERVICEMASTER GLOBAL HLDGS I	802,404	$31.45M	0.0%	$35.41	—	COM	81761R109
M	MACYS INC	1,350,052	$31.38M	0.0%	$56.72	-54.8%	COM	55616P104
WWD	WOODWARD INC	463,509	$31.32M	0.0%	$49.85	+29.4%	COM	980745103
—	UMPQUA HLDGS CORP	1,705,140	$31.31M	0.0%	$16.38	—	COM	904214103
EQL	ALPS ETF TR	488,364	$31.3M	0.0%	$52.31	—	EQUAL SEC	00162Q205
EWT	ISHARES INC	874,061	$31.26M	0.0%	$29.37	—	MSCI TAIWA	46434G772
YPF	YPF SOCIEDAD ANONIMA	1,425,159	$31.21M	0.0%	$21.89	—	SPON ADR C	984245100
EUFN	ISHARES	1,418,406	$31.12M	0.0%	$20.22	—	MSCI EURO	464289180
—	ACTIVISION BLIZZARD INC	540,300	$31.11M	0.0%	$32.61	—	Put	00507V109
—	DUKE REALTY CORP	1,111,795	$31.07M	0.0%	$21.72	—	COM NEW	264411505
CRM	SALESFORCE COM INC	358,800	$31.07M	0.0%	$62.92	+36.7%	Call	79466L302
NGL	NGL ENERGY PARTNERS LP	2,216,533	$31.03M	0.0%	$22.12	—	COM UNIT R	62913M107
BAP	CREDICORP LTD	172,798	$31M	0.0%	$93.40	+43.5%	COM	G2519Y108
MAT	MATTEL INC	1,439,127	$30.98M	0.0%	$25.50	-11.4%	COM	577081102
SCHF	SCHWAB STRATEGIC TR	973,606	$30.94M	0.0%	$29.19	—	INTL EQTY	808524805
SPDW	SPDR INDEX SHS FDS	1,061,964	$30.93M	0.0%	$27.55	—	S&P WRLD E	78463X889
LNT	ALLIANT ENERGY CORP	769,318	$30.9M	0.0%	$24.37	+26.9%	COM	018802108
—	WEINGARTEN RLTY INVS	1,026,564	$30.9M	0.0%	$33.14	—	SH BEN INT	948741103
TECH	BIO TECHNE CORP	262,952	$30.9M	0.0%	$23.77	+9.7%	COM	09073M104
IDOG	ALPS ETF TR	1,166,067	$30.86M	0.0%	$25.10	—	INTL SEC	00162Q718
—	LIBERTY GLOBAL PLC	987,811	$30.8M	0.0%	$42.29	—	SHS CL C	G5480U120
FDD	FIRST TR STOXX EURO DIV FD	2,354,294	$30.77M	0.0%	$12.81	—	COMMON SHS	33735T109
LBRDK	LIBERTY BROADBAND CORP	353,775	$30.69M	0.0%	$50.76	+61.3%	COM SER C	530307305
FOXF	FOX FACTORY HLDG CORP	861,738	$30.68M	0.0%	$17.54	+78.6%	COM	35138V102
BRKR	BRUKER CORP	1,061,279	$30.61M	0.0%	$19.95	+25.0%	COM	116794108
MCO	MOODYS CORP	251,100	$30.55M	0.0%	$86.47	+25.2%	Call	615369105
SUI	SUN CMNTYS INC	347,541	$30.48M	0.0%	$63.60	—	COM	866674104
UHAL	AMERCO	83,254	$30.48M	0.0%	$21.58	+68.1%	COM	023586100
EMBJ	EMBRAER S A	1,669,718	$30.44M	0.0%	$24.44	—	SP ADR REP	29082A107
FTI	TECHNIPFMC PLC	1,117,786	$30.4M	0.0%	$22.07	-6.2%	COM	G87110105
CF	CF INDS HLDGS INC	1,085,783	$30.36M	0.0%	$35.71	-38.4%	COM	125269100
UBS	UBS GROUP AG	1,786,030	$30.33M	0.0%	$17.84	-8.9%	Put	H42097107
ZION	ZIONS BANCORPORATION	690,522	$30.32M	0.0%	$30.86	+33.4%	COM	989701107
—	VWR CORP	918,581	$30.32M	0.0%	$27.12	—	COM	91843L103
—	POTASH CORP SASK INC	1,859,806	$30.32M	0.0%	$23.99	—	COM	73755L107
—	NUVASIVE INC	393,998	$30.31M	0.0%	$63.27	—	COM	670704105
VISN	COMMSCOPE HLDG CO INC	795,013	$30.23M	0.0%	$29.97	+28.9%	COM	20337X109
BXMT	BLACKSTONE MTG TR INC	953,106	$30.12M	0.0%	$28.72	—	COM CL A	09257W100
—	INVESCO SR INCOME TR	6,596,476	$30.08M	0.0%	$4.91	—	COM	46131H107
ATR	APTARGROUP INC	345,708	$30.03M	0.0%	$57.45	+27.9%	COM	038336103
WTFC	WINTRUST FINL CORP	392,446	$30M	0.0%	$47.99	+49.2%	COM	97650W108
—	QEP RES INC	2,966,887	$29.97M	0.0%	$14.03	—	COM	74733V100
GXC	SPDR INDEX SHS FDS	335,543	$29.96M	0.0%	$72.78	—	S&P CHINA	78463X400
—	BT GROUP PLC	1,542,661	$29.94M	0.0%	$30.07	—	ADR	05577E101
KMB	KIMBERLY CLARK CORP	231,900	$29.94M	0.0%	$71.85	+33.9%	Call	494368103
PAG	PENSKE AUTOMOTIVE GRP INC	680,530	$29.88M	0.0%	$43.10	+2.3%	COM	70959W103
FPX	FIRST TR EXCHANGE TRADED FD	498,184	$29.74M	0.0%	$50.47	—	US EQTY OP	336920103
BLMN	BLOOMIN BRANDS INC	1,398,213	$29.68M	0.0%	$15.34	+7.0%	COM	094235108
APH	AMPHENOL CORP NEW	402,100	$29.68M	0.0%	$12.11	+38.9%	Call	032095101
CMG	CHIPOTLE MEXICAN GRILL INC	71,300	$29.67M	0.0%	$12.35	-24.9%	Put	169656105
ICUI	ICU MED INC	171,980	$29.67M	0.0%	$137.00	+17.1%	COM	44930G107
UPS	UNITED PARCEL SERVICE INC	268,200	$29.66M	0.0%	$58.78	+31.5%	Call	911312106
—	BLACKROCK MUN 2030 TAR TERM	1,280,417	$29.63M	0.0%	$20.35	—	COM SHS BE	09257P105
COLM	COLUMBIA SPORTSWEAR CO	509,445	$29.58M	0.0%	$51.34	-0.9%	COM	198516106
HUBS	HUBSPOT INC	449,502	$29.55M	0.0%	$63.10	+7.0%	COM	443573100
—	HOSPITALITY PPTYS TR	1,013,032	$29.53M	0.0%	$27.85	—	COM SH BEN	44106M102
—	ENERGEN CORP	597,308	$29.49M	0.0%	$52.96	—	COM	29265N108
IX	ORIX CORP	378,016	$29.46M	0.0%	$67.40	—	SPONSORED ADR	686330101
ARW	ARROW ELECTRS INC	374,426	$29.36M	0.0%	$56.10	+33.2%	COM	042735100
FHN	FIRST HORIZON NATL CORP	1,685,562	$29.36M	0.0%	$11.57	+12.9%	COM	320517105
—	FEDERAL REALTY INVT TR	232,089	$29.34M	0.0%	$127.16	—	SH BEN INT	313747206
IPAC	ISHARES TR	541,335	$29.31M	0.0%	$50.28	—	CORE MSCI	46434V696
HOPE	HOPE BANCORP INC	1,570,528	$29.29M	0.0%	$16.93	+9.6%	COM	43940T109
UNFI	UNITED NAT FOODS INC	797,501	$29.27M	0.0%	$50.51	-20.5%	COM	911163103
—	WESTPAC BKG CORP	1,249,529	$29.24M	0.0%	$31.73	—	SPONSORED	961214301
—	EATON VANCE TX ADV GLBL DIV	1,706,995	$29.14M	0.0%	$15.62	—	COM	27828S101
TRU	TRANSUNION	672,354	$29.12M	0.0%	$33.59	+19.0%	COM	89400J107
HON	HONEYWELL INTL INC	218,100	$29.07M	0.0%	$69.64	+41.8%	Call	438516106
DVA	DAVITA INC	448,488	$29.05M	0.0%	$67.00	-1.2%	COM	23918K108
WU	WESTERN UN CO	1,524,634	$29.04M	0.0%	$19.27	—	COM	959802109
—	ISHARES TR	1,137,602	$29.02M	0.0%	$25.47	—	IBONDS DEC	46434VAQ3
—	RSP PERMIAN INC	898,128	$28.98M	0.0%	$30.90	—	COM	74978Q105
—	AMERICAN CAMPUS CMNTYS INC	612,626	$28.98M	0.0%	$40.79	—	COM	024835100
—	RITCHIE BROS AUCTIONEERS	1,006,541	$28.93M	0.0%	$27.61	—	COM	767744105
—	MICHAELS COS INC	1,559,357	$28.88M	0.0%	$22.36	—	COM	59408Q106
IYK	ISHARES TR	237,146	$28.87M	0.0%	$102.84	—	U.S. CNSM	464287812
—	ISHARES TR	1,151,220	$28.8M	0.0%	$25.04	—	IBONDS DEC	46434VAU4
—	BLACKROCK HEALTH SCIENCES TR	784,219	$28.74M	0.0%	$31.43	—	COM	09250W107
MKTX	MARKETAXESS HLDGS INC	142,700	$28.7M	0.0%	$69.94	+151.9%	COM	57060D108
TCBI	TEXAS CAPITAL BANCSHARES INC	370,747	$28.7M	0.0%	$58.77	+31.1%	COM	88224Q107
EWX	SPDR INDEX SHS FDS	614,472	$28.68M	0.0%	$44.13	—	S&P EMKTSC	78463X756
—	ALTABA INC	526,400	$28.68M	0.0%	$54.48	—	Call	021346101
MD	MEDNAX INC	474,326	$28.64M	0.0%	$72.05	-17.7%	COM	58502B106
MDLZ	MONDELEZ INTL INC	662,700	$28.62M	0.0%	$30.22	+21.4%	Call	609207105
—	MELLANOX TECHNOLOGIES LTD	659,851	$28.57M	0.0%	$47.35	—	SHS	M51363113
—	BLACK KNIGHT FINL SVCS INC	697,227	$28.55M	0.0%	$37.05	—	CL A	09214X100
—	ACTIVISION BLIZZARD INC	495,500	$28.53M	0.0%	$32.61	—	Call	00507V109
—	ISHARES TR	1,131,314	$28.52M	0.0%	$24.81	—	IBONDS DEC	46434VAX8
HCSG	HEALTHCARE SVCS GRP INC	607,003	$28.43M	0.0%	$36.47	+26.7%	COM	421906108
SPIP	SPDR SERIES TRUST	505,716	$28.41M	0.0%	$56.84	—	BLOMBRG BR	78464A656
AMCX	AMC NETWORKS INC	530,903	$28.36M	0.0%	$72.01	-22.3%	CL A	00164V103
LII	LENNOX INTL INC	154,126	$28.3M	0.0%	$109.47	+43.5%	COM	526107107
AR	ANTERO RES CORP	1,309,079	$28.29M	0.0%	$25.48	-15.8%	COM	03674X106
CAG	CONAGRA BRANDS INC	790,000	$28.25M	0.0%	$19.95	+40.9%	Put	205887102
—	TD AMERITRADE HLDG CORP	656,498	$28.22M	0.0%	$31.34	—	COM	87236Y108
—	DCP MIDSTREAM LP	834,235	$28.22M	0.0%	$48.33	—	COM UT LTD	23311P100
EWG	ISHARES	931,563	$28.2M	0.0%	$25.05	—	MSCI GERMA	464286806
EME	EMCOR GROUP INC	431,279	$28.2M	0.0%	$51.42	+21.0%	COM	29084Q100
—	MORGAN STANLEY EM MKTS DM DE	3,554,287	$28.18M	0.0%	$10.79	—	COM	617477104
—	TOTAL SYS SVCS INC	483,732	$28.18M	0.0%	$44.87	—	COM	891906109
—	CHESAPEAKE ENERGY CORP	5,667,600	$28.17M	0.0%	$7.31	—	Put	165167107
VOYA	VOYA FINL INC	763,300	$28.16M	0.0%	$34.08	-4.2%	Put	929089100
—	TAUBMAN CTRS INC	471,579	$28.08M	0.0%	$73.99	—	COM	876664103
BIIB	BIOGEN INC	103,200	$28M	0.0%	$287.44	-8.0%	Put	09062X103
IBB	ISHARES TR	90,200	$27.97M	0.0%	$251.12	—	Call	464287556
—	COLONY STARWOOD HOMES	812,387	$27.87M	0.0%	$32.27	—	COM	19625X102
PRAA	PRA GROUP INC	735,289	$27.87M	0.0%	$50.45	-30.9%	COM	69354N106
SCHO	SCHWAB STRATEGIC TR	552,256	$27.84M	0.0%	$50.45	—	SHT TM US	808524862
—	SCRIPPS NETWORKS INTERACT IN	407,586	$27.84M	0.0%	$62.78	—	CL A COM	811065101
—	VANTIV INC	439,033	$27.81M	0.0%	$45.20	—	CL A	92210H105
TROW	PRICE T ROWE GROUP INC	374,200	$27.77M	0.0%	$49.41	+5.0%	Call	74144T108
—	CHESAPEAKE ENERGY CORP	5,582,067	$27.74M	0.0%	$7.31	—	COM	165167107
XLK	SELECT SECTOR SPDR TR	507,000	$27.74M	0.0%	$40.42	—	Put	81369Y803
SMDV	PROSHARES TR	509,073	$27.73M	0.0%	$50.43	—	RUSS 2000	74347B698
GGG	GRACO INC	252,985	$27.64M	0.0%	$20.21	+57.3%	COM	384109104
R	RYDER SYS INC	383,863	$27.63M	0.0%	$81.81	-15.4%	COM	783549108
—	SYNOVUS FINL CORP	623,773	$27.59M	0.0%	$34.25	—	COM NEW	87161C501
GEL	GENESIS ENERGY L P	867,356	$27.52M	0.0%	$40.95	—	UNIT LTD P	371927104
ESRT	EMPIRE ST RLTY TR INC	1,324,686	$27.51M	0.0%	$18.45	—	CL A	292104106
SPYV	SPDR SERIES TRUST	241,056	$27.4M	0.0%	$101.96	—	S&P 500 VA	78464A508
SCHD	SCHWAB STRATEGIC TR	607,512	$27.4M	0.0%	$41.98	—	US DIVIDEN	808524797
MOS	MOSAIC CO NEW	1,200,000	$27.4M	0.0%	$31.20	-31.7%	Put	61945C103
RDN	RADIAN GROUP INC	1,674,862	$27.38M	0.0%	$12.64	+12.0%	COM	750236101
—	SPIRIT AIRLS INC	529,927	$27.37M	0.0%	$54.80	—	COM	848577102
—	GROUPE CGI INC	532,640	$27.2M	0.0%	$36.96	—	CL A SUB V	39945C109
BAH	BOOZ ALLEN HAMILTON HLDG COR	834,735	$27.16M	0.0%	$23.13	+32.9%	CL A	099502106
—	OPPENHEIMER REV WEIGHTD ETF	411,266	$27.16M	0.0%	$59.43	—	SMALL CAP	68386C302
—	EATON VANCE TAX MNGD GBL DV	2,954,294	$27.09M	0.0%	$9.41	—	COM	27829F108
—	NOBLE ENERGY INC	953,137	$26.97M	0.0%	$45.22	—	COM	655044105
IYM	ISHARES TR	301,840	$26.97M	0.0%	$82.24	—	U.S. BAS M	464287838
REGL	PROSHARES TR	522,198	$26.88M	0.0%	$48.82	—	MDCP 400 D	74347B680
TLK	P T TELEKOMUNIKASI INDONESIA	794,629	$26.75M	0.0%	$33.83	—	SPONSORED	715684106
IHE	ISHARES TR	172,134	$26.7M	0.0%	$127.54	—	U.S. PHARM	464288836
—	ARRIS INTL INC	951,645	$26.66M	0.0%	$24.42	—	SHS	G0551A103
—	SINA CORP	313,673	$26.65M	0.0%	$53.59	—	ORD	G81477104
DHS	WISDOMTREE TR	388,659	$26.57M	0.0%	$60.72	—	US HIGH DI	97717W208
MOS	MOSAIC CO NEW	1,161,129	$26.51M	0.0%	$31.20	-31.7%	COM	61945C103
MOG/A	MOOG INC	368,895	$26.46M	0.0%	$59.33	+7.7%	CL A	615394202
MET	METLIFE INC	481,400	$26.45M	0.0%	$28.74	+20.5%	Put	59156R108
WDAY	WORKDAY INC	272,439	$26.43M	0.0%	$83.44	+11.9%	CL A	98138H101
LDOS	LEIDOS HLDGS INC	510,975	$26.41M	0.0%	$35.95	+29.9%	COM	525327102
GGB	GERDAU S A	8,653,863	$26.39M	0.0%	$3.07	—	SPON ADR R	373737105
AMD	ADVANCED MICRO DEVICES INC	2,113,700	$26.38M	0.0%	$10.24	+19.4%	Call	007903107
MORN	MORNINGSTAR INC	336,200	$26.34M	0.0%	$81.00	-6.8%	COM	617700109
AWI	ARMSTRONG WORLD INDS INC NEW	571,945	$26.31M	0.0%	$43.12	-3.3%	COM	04247X102
—	VERIFONE SYS INC	1,449,635	$26.24M	0.0%	$19.16	—	COM	92342Y109
BCS	BARCLAYS PLC	2,474,246	$26.2M	0.0%	$14.83	—	ADR	06738E204
NICE	NICE LTD	332,743	$26.19M	0.0%	$54.51	—	SPONSORED	653656108
ENS	ENERSYS	361,201	$26.17M	0.0%	$57.30	+26.5%	COM	29275Y102
LKQ	LKQ CORP	791,716	$26.09M	0.0%	$25.77	+7.7%	COM	501889208
WAL	WESTERN ALLIANCE BANCORP	530,189	$26.09M	0.0%	$30.01	+37.6%	COM	957638109
FFIV	F5 NETWORKS INC	205,293	$26.08M	0.0%	$100.58	+30.2%	COM	315616102
—	EQUITY COMWLTH	823,257	$26.01M	0.0%	$30.57	—	COM SH BEN	294628102
IGE	ISHARES TR	821,626	$26.01M	0.0%	$34.96	—	NA NAT RES	464287374
ACN	ACCENTURE PLC IRELAND	210,000	$25.97M	0.0%	$73.27	+46.2%	Put	G1151C101
CIBR	FIRST TR EXCHANGE TRADED FD	1,203,747	$25.96M	0.0%	$18.91	—	NASDAQ CYB	33734X846
—	ALERE INC	517,203	$25.96M	0.0%	$49.70	—	COM	01449J105
POOL	POOL CORPORATION	220,682	$25.95M	0.0%	$75.26	+44.7%	COM	73278L105
—	KAPSTONE PAPER & PACKAGING C	1,256,024	$25.91M	0.0%	$21.85	—	COM	48562P103
HAE	HAEMONETICS CORP	655,840	$25.9M	0.0%	$38.34	+7.1%	COM	405024100
TDC	TERADATA CORP DEL	876,875	$25.86M	0.0%	$32.68	-10.4%	COM	88076W103
—	ISHARES TR	1,027,444	$25.85M	0.0%	$24.83	—	IBONDS DEC	46434VBA7
FLS	FLOWSERVE CORP	555,759	$25.8M	0.0%	$44.05	-8.4%	COM	34354P105
XME	SPDR SERIES TRUST	858,852	$25.74M	0.0%	$26.98	—	S&P METALS	78464A755
—	GULFPORT ENERGY CORP	1,744,188	$25.73M	0.0%	$23.99	—	COM NEW	402635304
ALKS	ALKERMES PLC	442,962	$25.68M	0.0%	$49.84	+16.6%	SHS	G01767105
—	LOGMEIN INC	245,474	$25.65M	0.0%	$74.41	—	COM	54142L109
—	WESTERN REFNG LOGISTICS LP	999,366	$25.63M	0.0%	$26.78	—	COM UNIT R	95931Q205
ITT	ITT INC	637,605	$25.62M	0.0%	$35.52	+12.3%	COM	45073V108
DEI	DOUGLAS EMMETT INC	668,333	$25.54M	0.0%	$30.01	—	COM	25960P109
—	WAGEWORKS INC	379,716	$25.52M	0.0%	$64.72	—	COM	930427109
—	CBS CORP NEW	400,000	$25.51M	0.0%	$56.53	—	Call	124857202
—	IMPERVA INC	532,690	$25.49M	0.0%	$42.44	—	COM	45321L100
BRSL	INTERNATIONAL GAME TECHNOLOG	1,387,536	$25.39M	0.0%	$11.09	+12.0%	SHS USD	G4863A108
AVT	AVNET INC	652,891	$25.39M	0.0%	$33.26	-2.9%	COM	053807103
—	ARISTA NETWORKS INC	168,995	$25.31M	0.0%	$98.04	—	COM	040413106
—	PHYSICIANS RLTY TR	1,256,835	$25.31M	0.0%	$18.59	—	COM	71943U104
Z	ZILLOW GROUP INC	515,528	$25.27M	0.0%	$32.93	+27.2%	CL C CAP S	98954M200
—	HANESBRANDS INC	1,088,896	$25.22M	0.0%	$27.13	—	COM	410345102
—	POWERSHS DB MULTI SECT COMM	1,270,195	$25.21M	0.0%	$24.20	—	PS DB AGRI	73936B408
—	DOUBLELINE INCOME SOLUTIONS	1,219,313	$25.18M	0.0%	$21.57	—	COM	258622109
BRX	BRIXMOR PPTY GROUP INC	1,407,036	$25.16M	0.0%	$24.26	—	COM	11120U105
NFLX	NETFLIX INC	167,700	$25.06M	0.0%	$11.73	+31.2%	Call	64110L106
MAA	MID AMER APT CMNTYS INC	237,571	$25.04M	0.0%	$57.46	+33.1%	COM	59522J103
CNK	CINEMARK HOLDINGS INC	643,702	$25.01M	0.0%	$31.38	+17.1%	COM	17243V102
SBS	COMPANHIA DE SANEAMENTO BASI	2,624,608	$24.99M	0.0%	$9.38	—	SPONSORED	20441A102
FXN	FIRST TR EXCHANGE TRADED FD	1,876,841	$24.98M	0.0%	$16.14	—	ENERGY ALP	33734X127
SLQD	ISHARES TR	493,803	$24.95M	0.0%	$50.45	—	0-5YR INVT	46434V100
VYX	NCR CORP NEW	610,366	$24.93M	0.0%	$20.45	+24.1%	COM	62886E108
—	COOPER COS INC	104,109	$24.93M	0.0%	$161.21	—	COM NEW	216648402
XYZ	SQUARE INC	1,061,696	$24.91M	0.0%	$16.40	+26.0%	CL A	852234103
VTEB	VANGUARD MUN BD FD INC	484,214	$24.85M	0.0%	$51.16	—	TAX EXEMPT	922907746
—	BANK OF THE OZARKS INC	530,140	$24.85M	0.0%	$41.73	—	COM	063904106
TDY	TELEDYNE TECHNOLOGIES INC	194,150	$24.78M	0.0%	$104.81	+23.7%	COM	879360105
—	VERSUM MATLS INC	761,666	$24.75M	0.0%	$29.41	—	COM	92532W103
—	VANECK VECTORS ETF TR	582,838	$24.75M	0.0%	$36.96	—	CHINAAMC C	92189F759
SCHZ	SCHWAB STRATEGIC TR	473,585	$24.75M	0.0%	$52.54	—	US AGGREGA	808524839
—	ROYAL BK SCOTLAND GROUP PLC	976,531	$24.72M	0.0%	$24.44	—	SP ADR L R	780097788
—	EATON VANCE FLTING RATE INC	1,632,356	$24.71M	0.0%	$14.76	—	COM	278279104
—	IAC INTERACTIVECORP	238,976	$24.67M	0.0%	$68.44	—	COM	44919P508
—	BARCLAYS BK PLC	1,933,238	$24.67M	0.0%	$14.13	—	IPATH S&P5	06740Q252
—	PHILLIPS 66 PARTNERS LP	498,986	$24.66M	0.0%	$53.69	—	COM UNIT R	718549207
—	MOBILE TELESYSTEMS PJSC	2,941,884	$24.65M	0.0%	$13.57	—	SPONSORED	607409109
—	CEMEX SAB DE CV	20,622,000	$24.62M	0.0%	$1.15	—	NOTE 3.75	151290BC6
NWE	NORTHWESTERN CORP	402,277	$24.55M	0.0%	$37.74	+12.2%	COM NEW	668074305
—	MEDIDATA SOLUTIONS INC	313,878	$24.55M	0.0%	$46.39	—	COM	58471A105
—	CSRA INC	771,664	$24.5M	0.0%	$28.49	—	COM	12650T104
—	CHINA LODGING GROUP LTD	303,470	$24.48M	0.0%	$43.94	—	SPONSORED	16949N109
SPYG	SPDR SERIES TRUST	206,550	$24.42M	0.0%	$95.90	—	S&P 500 GR	78464A409
—	DISCOVERY COMMUNICATNS NEW	968,275	$24.41M	0.0%	$34.13	—	COM SER C	25470F302
DORM	DORMAN PRODUCTS INC	294,854	$24.41M	0.0%	$58.28	+40.1%	COM	258278100
—	CONVERGYS CORP	1,021,675	$24.3M	0.0%	$23.06	—	COM	212485106
LLY	LILLY ELI & CO	295,100	$24.29M	0.0%	$61.21	+16.5%	Call	532457108
ADNT	ADIENT PLC	371,466	$24.29M	0.0%	$52.59	+26.7%	ORD SHS	G0084W101
NAVI	NAVIENT CORPORATION	1,454,121	$24.21M	0.0%	$14.59	+3.4%	COM	63938C108
WTW	WILLIS TOWERS WATSON PUB LTD	165,857	$24.13M	0.0%	$100.33	+23.4%	SHS	G96629103
—	DIGITALGLOBE INC	724,091	$24.11M	0.0%	$32.05	—	COM NEW	25389M877
—	WPX ENERGY INC	2,491,452	$24.07M	0.0%	$12.61	—	COM	98212B103
—	OWENS ILL INC	1,006,154	$24.07M	0.0%	$20.64	—	COM NEW	690768403
—	UNITED STATES STL CORP NEW	1,085,497	$24.03M	0.0%	$23.12	—	COM	912909108
TLH	ISHARES TR	176,151	$24.03M	0.0%	$139.22	—	10-20 YR T	464288653
MLN	VANECK VECTORS ETF TR	1,208,399	$24.01M	0.0%	$20.30	—	AMT FREE L	92189F536
—	BIOVERATIV INC	398,963	$24M	0.0%	$54.46	—	COM	09075E100
—	BARCLAYS BK PLC	1,881,200	$24M	0.0%	$14.13	—	Put	06740Q252
—	ENSTAR GROUP LIMITED	120,659	$23.97M	0.0%	$135.07	—	SHS	G3075P101
CM	CDN IMPERIAL BK COMM TORONTO	295,000	$23.94M	0.0%	$26.32	+1.7%	Call	136069101
—	KAMAN CORP	479,737	$23.92M	0.0%	$39.58	—	COM	483548103
CRI	CARTER INC	268,057	$23.84M	0.0%	$70.67	-2.5%	COM	146229109
—	KINDRED HEALTHCARE INC	2,043,497	$23.81M	0.0%	$8.66	—	COM	494580103
—	EDUCATION RLTY TR INC	612,719	$23.74M	0.0%	$36.09	—	COM NEW	28140H203
BFAM	BRIGHT HORIZONS FAM SOL IN D	306,927	$23.7M	0.0%	$65.35	+16.2%	COM	109194100
NDSN	NORDSON CORP	195,005	$23.66M	0.0%	$80.72	+38.2%	COM	655663102
—	CLAYMORE EXCHANGE TRD FD TR	469,908	$23.64M	0.0%	$50.17	—	GUGG ULTR	18383M654
—	BLACKROCK MUNIYIELD QLTY FD	1,650,981	$23.59M	0.0%	$13.88	—	COM	09254E103
MET	METLIFE INC	428,600	$23.55M	0.0%	$28.74	+20.5%	Call	59156R108
—	MACQUARIE INFRASTRUCTURE COR	300,000	$23.52M	0.0%	$71.68	—	Put	55608B105
ET	ENERGY TRANSFER EQUITY L P	1,307,400	$23.48M	0.0%	$20.08	—	Call	29273V100
MUR	MURPHY OIL CORP	915,164	$23.45M	0.0%	$22.67	-15.8%	COM	626717102
MASI	MASIMO CORP	257,074	$23.44M	0.0%	$44.72	+105.3%	COM	574795100
—	POWERSHARES ETF TR II	436,116	$23.44M	0.0%	$49.18	—	KBW RG BK	73937B712
—	LEUCADIA NATL CORP	895,419	$23.43M	0.0%	$23.67	—	COM	527288104
INVA	INNOVIVA INC	1,829,266	$23.41M	0.0%	$11.28	+11.2%	COM	45781M101
MPT	MEDICAL PPTYS TRUST INC	1,817,878	$23.4M	0.0%	$12.88	—	COM	58463J304
LYV	LIVE NATION ENTERTAINMENT IN	670,449	$23.36M	0.0%	$32.41	+3.4%	COM	538034109
—	CHICAGO BRIDGE & IRON CO N V	1,183,498	$23.35M	0.0%	$41.22	—	COM	167250109
IART	INTEGRA LIFESCIENCES HLDGS C	427,750	$23.32M	0.0%	$40.72	+17.3%	COM NEW	457985208
AOA	ISHARES	447,602	$23.18M	0.0%	$47.50	—	AGGRES ALL	464289859
AXP	AMERICAN EXPRESS CO	274,600	$23.13M	0.0%	$63.13	+11.3%	Put	025816109
ARI	APOLLO COML REAL EST FIN INC	1,245,326	$23.1M	0.0%	$16.38	—	COM	03762U105
MAN	MANPOWERGROUP INC	205,841	$22.98M	0.0%	$79.51	+29.9%	COM	56418H100
—	POWERSHARES ETF TR II	525,473	$22.92M	0.0%	$36.17	—	S&P600 LOV	73937B639
RS	RELIANCE STEEL & ALUMINUM CO	314,364	$22.89M	0.0%	$65.71	+13.9%	COM	759509102
—	GABELLI DIVD & INCOME TR	1,048,383	$22.88M	0.0%	$20.27	—	COM	36242H104
—	NTT DOCOMO INC	966,376	$22.86M	0.0%	$22.40	—	SPONS ADR	62942M201
MTZ	MASTEC INC	506,137	$22.85M	0.0%	$33.09	+30.7%	COM	576323109
EZM	WISDOMTREE TR	637,385	$22.82M	0.0%	$59.15	—	US MIDCP E	97717W570
ACIW	ACI WORLDWIDE INC	1,018,965	$22.79M	0.0%	$22.18	+0.9%	COM	004498101
—	VANECK VECTORS ETF TR	917,977	$22.76M	0.0%	$29.47	—	OIL SVCS E	92189F718
—	SUMMIT MIDSTREAM PARTNERS LP	1,003,911	$22.74M	0.0%	$22.98	—	COM UNIT L	866142102
—	HESS MIDSTREAM PARTNERS LP	1,115,139	$22.71M	0.0%	$20.37	—	UNIT LTD P	428104103
LAD	LITHIA MTRS INC	241,011	$22.71M	0.0%	$90.84	-0.5%	CL A	536797103
—	RELX NV	1,097,201	$22.69M	0.0%	$16.86	—	SPONSORED	75955B102
—	CLAYMORE EXCHANGE TRD FD TR	1,063,877	$22.66M	0.0%	$21.06	—	GUGG BULSH	18383M266
—	SPX FLOW INC	613,667	$22.63M	0.0%	$32.58	—	COM	78469X107
—	CBRE CLARION GLOBAL REAL EST	2,927,799	$22.6M	0.0%	$8.34	—	COM	12504G100
—	VEREIT INC	2,772,271	$22.57M	0.0%	$8.56	—	COM	92339V100
—	INDEXIQ ETF TR	1,123,147	$22.53M	0.0%	$19.97	—	IQ ENCH CO	45409B479
—	FCB FINL HLDGS INC	471,386	$22.51M	0.0%	$41.56	—	CL A	30255G103
SCI	SERVICE CORP INTL	672,294	$22.49M	0.0%	$26.45	+20.5%	COM	817565104
IDCC	INTERDIGITAL INC	290,753	$22.48M	0.0%	$83.24	+0.7%	COM	45867G101
—	GRUBHUB INC	515,138	$22.46M	0.0%	$31.37	—	COM	400110102
—	HOLLYFRONTIER CORP	816,168	$22.42M	0.0%	$35.89	—	COM	436106108
EPAM	EPAM SYS INC	266,586	$22.42M	0.0%	$75.27	+6.8%	COM	29414B104
—	NUVEEN FLOATING RATE INCOME	1,891,006	$22.41M	0.0%	$11.27	—	COM	67072T108
CHE	CHEMED CORP NEW	109,338	$22.36M	0.0%	$135.75	+42.4%	COM	16359R103
NFG	NATIONAL FUEL GAS CO N J	400,237	$22.35M	0.0%	$55.26	+1.9%	COM	636180101
—	SCANA CORP NEW	333,435	$22.34M	0.0%	$63.49	—	COM	80589M102
—	GLOBAL X FDS	2,045,487	$22.34M	0.0%	$10.75	—	GLBL X MLP	37950E473
RLY	SSGA ACTIVE ETF TR	926,108	$22.23M	0.0%	$24.83	—	MULT ASS R	78467V103
BKU	BANKUNITED INC	658,930	$22.21M	0.0%	$24.12	+9.5%	COM	06652K103
LMBS	FIRST TR EXCHANGE TRADED FD	426,110	$22.2M	0.0%	$52.24	—	FST LOW OP	33739Q200
NNN	NATIONAL RETAIL PPTYS INC	565,162	$22.1M	0.0%	$38.40	—	COM	637417106
OLN	OLIN CORP	729,281	$22.08M	0.0%	$16.26	+48.2%	COM PAR $1	680665205
RGLD	ROYAL GOLD INC	282,184	$22.06M	0.0%	$60.41	+24.7%	COM	780287108
—	ISHARES TR	875,421	$22.05M	0.0%	$30.61	—	IBONDS DEC	46434VAA8
KBR	KBR INC	1,447,957	$22.04M	0.0%	$15.62	-15.4%	COM	48242W106
—	OPPENHEIMER REV WEIGHTD ETF	650,851	$22.03M	0.0%	$34.00	—	ULTRA DIVI	68386C401
REG	REGENCY CTRS CORP	351,588	$22.02M	0.0%	$43.25	+3.3%	COM	758849103
POR	PORTLAND GEN ELEC CO	481,693	$22.01M	0.0%	$26.18	+26.8%	COM NEW	736508847
AGO	ASSURED GUARANTY LTD	526,052	$21.96M	0.0%	$20.79	+63.6%	COM	G0585R106
NBIX	NEUROCRINE BIOSCIENCES INC	476,870	$21.94M	0.0%	$46.00	+5.4%	COM	64125C109
—	HESS CORP	500,000	$21.93M	0.0%	$61.89	—	Put	42809H107
EXEL	EXELIXIS INC	889,800	$21.92M	0.0%	$13.85	+52.8%	Put	30161Q104
—	TC PIPELINES LP	398,398	$21.91M	0.0%	$52.86	—	UT COM LTD	87233Q108
REXR	REXFORD INDL RLTY INC	797,689	$21.89M	0.0%	$16.93	—	COM	76169C100
IFF	INTERNATIONAL FLAVORS&FRAGRA	162,026	$21.87M	0.0%	$71.11	+53.2%	COM	459506101
—	FOREST CITY RLTY TR INC	904,828	$21.87M	0.0%	$21.18	—	COM CL A	345605109
—	CANTEL MEDICAL CORP	280,350	$21.84M	0.0%	$62.37	—	COM	138098108
ALRM	ALARM COM HLDGS INC	580,334	$21.84M	0.0%	$26.51	+26.4%	COM	011642105
OGE	OGE ENERGY CORP	627,000	$21.81M	0.0%	$31.07	+12.6%	COM	670837103
—	EXTENDED STAY AMER INC	1,125,712	$21.79M	0.0%	$16.03	—	UNIT 99/99	30224P200
CQP	CHENIERE ENERGY PARTNERS LP	672,076	$21.77M	0.0%	$30.77	—	COM UNIT	16411Q101
—	EQT GP HLDGS LP	721,837	$21.76M	0.0%	$27.87	—	COM UNIT R	26885J103
XPH	SPDR SERIES TRUST	505,747	$21.76M	0.0%	$55.36	—	S&P PHARMA	78464A722
—	XEROX CORP	757,277	$21.76M	0.0%	$28.73	—	COM NEW	984121608
JACK	JACK IN THE BOX INC	220,850	$21.75M	0.0%	$62.23	+65.8%	COM	466367109
—	PINNACLE FINL PARTNERS INC	346,285	$21.75M	0.0%	$53.19	—	COM	72346Q104
QRVO	QORVO INC	343,369	$21.74M	0.0%	$65.03	+9.9%	COM	74736K101
FR	FIRST INDUSTRIAL REALTY TRUS	759,198	$21.73M	0.0%	$22.62	—	COM	32054K103
COP	CONOCOPHILLIPS	494,100	$21.72M	0.0%	$38.34	-7.4%	Call	20825C104
NXST	NEXSTAR MEDIA GROUP INC	363,219	$21.72M	0.0%	$46.53	+5.9%	CL A	65336K103
—	MILACRON HLDGS CORP	1,232,731	$21.68M	0.0%	$16.70	—	COM	59870L106
EPD	ENTERPRISE PRODS PARTNERS L	800,000	$21.66M	0.0%	$36.26	—	Call	293792107
—	ATHENE HLDG LTD	435,828	$21.62M	0.0%	$49.85	—	CL A	G0684D107
—	WELLS FARGO CO NEW	16,480	$21.61M	0.0%	$1237.68	—	PERP PFD C	949746804
SCHV	SCHWAB STRATEGIC TR	429,624	$21.57M	0.0%	$48.67	—	US LCAP VA	808524409
IXJ	ISHARES TR	196,198	$21.45M	0.0%	$83.74	—	GLOB HLTHC	464287325
—	SPIRIT AEROSYSTEMS HLDGS INC	370,101	$21.44M	0.0%	$44.95	—	COM CL A	848574109
—	PS BUSINESS PKS INC CALIF	161,736	$21.41M	0.0%	$96.66	—	COM	69360J107
RHP	RYMAN HOSPITALITY PPTYS INC	334,465	$21.41M	0.0%	$53.54	—	COM	78377T107
DFE	WISDOMTREE TR	331,689	$21.4M	0.0%	$58.45	—	EUROPE SMC	97717W869
DBJP	DBX ETF TR	549,162	$21.38M	0.0%	$36.89	—	XTRAK MSCI	233051507
POWI	POWER INTEGRATIONS INC	293,223	$21.38M	0.0%	$19.76	+54.1%	COM	739276103
XLY	SELECT SECTOR SPDR TR	238,000	$21.33M	0.0%	$72.28	—	Call	81369Y407
—	BLACKHAWK NETWORK HLDGS INC	488,558	$21.3M	0.0%	$31.96	—	COM	09238E104
RVTY	PERKINELMER INC	312,102	$21.27M	0.0%	$44.88	+35.3%	COM	714046109
—	PROOFPOINT INC	244,384	$21.22M	0.0%	$64.17	—	COM	743424103
—	THIRD PT REINS LTD	1,525,875	$21.21M	0.0%	$13.95	—	COM	G8827U100
SR	SPIRE INC	303,989	$21.2M	0.0%	$68.63	—	COM	84857L101
—	BED BATH & BEYOND INC	697,143	$21.19M	0.0%	$50.35	—	COM	075896100
—	HAWAIIAN HOLDINGS INC	450,296	$21.14M	0.0%	$45.12	—	COM	419879101
—	HOWARD HUGHES CORP	171,809	$21.11M	0.0%	$120.24	—	COM	44267D107
XAR	SPDR SERIES TRUST	299,698	$21.1M	0.0%	$64.06	—	AEROSPACE	78464A631
BCC	BOISE CASCADE CO DEL	693,924	$21.1M	0.0%	$20.03	-2.2%	COM	09739D100
—	GRUPO FINANCIERO SANTANDER M	2,187,800	$21.09M	0.0%	$9.63	—	SPON ADR S	40053C105
—	NUVEEN MUN VALUE FD INC	2,115,987	$21.07M	0.0%	$9.77	—	COM	670928100
—	VANECK VECTORS ETF TR	850,000	$21.07M	0.0%	$29.47	—	Call	92189F718
—	SEATTLE GENETICS INC	406,493	$21.03M	0.0%	$37.95	—	COM	812578102
—	HUDSON PAC PPTYS INC	615,088	$21.03M	0.0%	$32.38	—	COM	444097109
WAB	WABTEC CORP	229,715	$21.02M	0.0%	$81.25	-2.5%	COM	929740108
—	SOUTHWESTERN ENERGY CO	3,456,631	$21.02M	0.0%	$14.64	—	COM	845467109
LFUS	LITTELFUSE INC	127,317	$21.01M	0.0%	$115.11	+39.5%	COM	537008104
HYS	PIMCO ETF TR	207,236	$21.01M	0.0%	$103.88	—	0-5 HIGH Y	72201R783
RH	RH	325,300	$20.99M	0.0%	$30.92	+71.1%	Put	74967X103
CACI	CACI INTL INC	167,474	$20.94M	0.0%	$93.52	+29.9%	CL A	127190304
GEO	GEO GROUP INC NEW	703,853	$20.81M	0.0%	$16.44	+30.3%	COM	36162J106
DXJ	WISDOMTREE TR	400,000	$20.8M	0.0%	$50.53	—	Put	97717W851
—	SWEDISH EXPT CR CORP	4,243,096	$20.75M	0.0%	$5.88	—	ROG TTL ET	870297801
—	GLOBAL X FDS	956,958	$20.75M	0.0%	$22.16	—	GLB X SUPE	37950E549
IOO	ISHARES TR	245,943	$20.72M	0.0%	$71.20	—	GLOBAL 100	464287572
CIEN	CIENA CORP	827,532	$20.7M	0.0%	$21.50	+11.5%	COM NEW	171779309
NVDA	NVIDIA CORP	143,100	$20.69M	0.0%	$0.80	+291.6%	Call	67066G104
GLPI	GAMING & LEISURE PPTYS INC	548,633	$20.67M	0.0%	$31.89	—	COM	36467J108
UCB	UNITED CMNTY BKS BLAIRSVLE G	743,053	$20.66M	0.0%	$21.70	+24.6%	COM	90984P303
—	NUVEEN QUALITY MUNCP INCOME	1,468,194	$20.61M	0.0%	$14.38	—	COM	67066V101
AA	ALCOA CORP	631,233	$20.61M	0.0%	$27.55	+12.5%	COM	013872106
—	KNIGHT TRANSN INC	555,429	$20.58M	0.0%	$30.04	—	COM	499064103
—	DOW CHEM CO	325,600	$20.54M	0.0%	$48.50	—	Call	260543103
URBN	URBAN OUTFITTERS INC	1,107,413	$20.53M	0.0%	$27.79	-26.0%	COM	917047102
—	TALLGRASS ENERGY GP LP	805,599	$20.49M	0.0%	$21.59	—	SHS CL A	874696107
—	EXPRESS SCRIPTS HLDG CO	320,500	$20.46M	0.0%	$69.32	—	Put	30219G108
SMB	VANECK VECTORS ETF TR	1,170,247	$20.44M	0.0%	$17.68	—	AMT FREE S	92189F528
CNO	CNO FINL GROUP INC	976,093	$20.38M	0.0%	$13.99	+21.8%	COM	12621E103
HMN	HORACE MANN EDUCATORS CORP N	538,966	$20.37M	0.0%	$35.53	+8.4%	COM	440327104
—	TREEHOUSE FOODS INC	249,280	$20.36M	0.0%	$86.57	—	COM	89469A104
MU	MICRON TECHNOLOGY INC	681,800	$20.36M	0.0%	$19.66	+45.2%	Put	595112103
AEM	AGNICO EAGLE MINES LTD	451,207	$20.36M	0.0%	$27.96	+41.8%	COM	008474108
AMN	AMN HEALTHCARE SERVICES INC	521,227	$20.35M	0.0%	$33.25	+15.3%	COM	001744101
—	PACWEST BANCORP DEL	434,467	$20.29M	0.0%	$45.06	—	COM	695263103
RYN	RAYONIER INC	705,197	$20.29M	0.0%	$40.60	—	COM	754907103
AVA	AVISTA CORP	477,751	$20.29M	0.0%	$25.79	+13.2%	COM	05379B107
FTC	FIRST TR LRG CP GRWTH ALPHAD	369,091	$20.28M	0.0%	$42.66	—	COM SHS	33735K108
—	WGL HLDGS INC	242,991	$20.27M	0.0%	$56.67	—	COM	92924F106
HOG	HARLEY DAVIDSON INC	374,816	$20.25M	0.0%	$61.43	-9.4%	COM	412822108
EAT	BRINKER INTL INC	530,478	$20.21M	0.0%	$42.88	-13.3%	COM	109641100
KFY	KORN FERRY INTL	584,216	$20.17M	0.0%	$26.04	+10.3%	COM NEW	500643200
CL	COLGATE PALMOLIVE CO	272,000	$20.16M	0.0%	$48.10	+26.1%	Put	194162103
GME	GAMESTOP CORP NEW	931,519	$20.13M	0.0%	$6.79	-31.0%	CL A	36467W109
GLNG	GOLAR LNG LTD BERMUDA	904,488	$20.13M	0.0%	$28.30	-22.4%	SHS	G9456A100
MMS	MAXIMUS INC	320,719	$20.09M	0.0%	$58.76	+5.6%	COM	577933104
FNV	FRANCO NEVADA CORP	277,858	$20.05M	0.0%	$50.98	+27.2%	COM	351858105
—	GOLDMAN SACHS MLP INC OPP FD	2,080,743	$20.04M	0.0%	$16.44	—	COM SHS	38147W103
GWRE	GUIDEWIRE SOFTWARE INC	291,572	$20.03M	0.0%	$55.51	+14.6%	COM	40171V100
—	NUANCE COMMUNICATIONS INC	1,149,722	$20.02M	0.0%	$16.88	—	COM	67020Y100
—	WHITING PETE CORP NEW	3,630,719	$20.01M	0.0%	$22.02	—	COM	966387102
—	LIFE STORAGE INC	269,998	$20.01M	0.0%	$84.03	—	COM	53223X107
AOS	SMITH A O	354,126	$19.95M	0.0%	$33.56	+38.6%	COM	831865209
EES	WISDOMTREE TR	607,327	$19.94M	0.0%	$40.89	—	US SMALLCP	97717W562
ALEX	ALEXANDER & BALDWIN INC NEW	480,639	$19.89M	0.0%	$35.16	—	COM	014491104
VTWO	VANGUARD SCOTTSDALE FDS	176,362	$19.88M	0.0%	$102.06	—	VNG RUS200	92206C664
MRCY	MERCURY SYS INC	471,328	$19.84M	0.0%	$33.47	+17.4%	COM	589378108
—	CENTURYLINK INC	830,000	$19.82M	0.0%	$30.04	—	Put	156700106
ACGL	ARCH CAP GROUP LTD	211,942	$19.77M	0.0%	$18.21	+65.6%	ORD	G0450A105
—	ISHARES TR	788,432	$19.76M	0.0%	$24.73	—	IBONDS DEC	46434VBG4
XLK	SELECT SECTOR SPDR TR	360,800	$19.74M	0.0%	$40.42	—	Call	81369Y803
SF	STIFEL FINL CORP	429,035	$19.73M	0.0%	$27.61	-1.3%	COM	860630102
—	ALLETE INC	275,039	$19.71M	0.0%	$56.23	—	COM NEW	018522300
PLCE	CHILDRENS PL INC	192,945	$19.7M	0.0%	$94.97	+15.6%	COM	168905107
DWM	WISDOMTREE TR	379,154	$19.68M	0.0%	$48.84	—	INTL EQUIT	97717W703
AXS	AXIS CAPITAL HOLDINGS LTD	304,209	$19.67M	0.0%	$35.98	+42.0%	SHS	G0692U109
PK	PARK HOTELS RESORTS INC	727,897	$19.62M	0.0%	$25.71	—	COM	700517105
PTC	PTC INC	355,628	$19.6M	0.0%	$37.52	+46.8%	COM	69370C100
—	FIRST MIDWEST BANCORP DEL	840,668	$19.6M	0.0%	$21.67	—	COM	320867104
ZBRA	ZEBRA TECHNOLOGIES CORP	194,823	$19.58M	0.0%	$62.78	+57.8%	CL A	989207105
DBAW	DBX ETF TR	752,637	$19.58M	0.0%	$24.20	—	EX US HDG	233051820
—	CARE CAP PPTYS INC	732,710	$19.56M	0.0%	$31.77	—	COM	141624106
—	UNITED TECHNOLOGIES CORP	160,200	$19.56M	0.0%	$102.91	—	Call	913017109
FEM	FIRST TR EXCH TRD ALPHA FD I	834,567	$19.52M	0.0%	$21.08	—	EMERG MKT	33737J182
SYF	SYNCHRONY FINL	654,600	$19.52M	0.0%	$24.82	-3.2%	Call	87165B103
—	MSG NETWORK INC	869,150	$19.51M	0.0%	$22.71	—	CL A	553573106
KXI	ISHARES TR	190,673	$19.5M	0.0%	$83.87	—	GLB CNSM S	464288737
CRM	SALESFORCE COM INC	225,000	$19.48M	0.0%	$62.92	+36.7%	Put	79466L302
EWS	ISHARES INC	824,803	$19.48M	0.0%	$20.02	—	MSCI SINGP	46434G780
SM	SM ENERGY CO	1,176,353	$19.45M	0.0%	$28.57	-37.8%	COM	78454L100
UBSI	UNITED BANKSHARES INC WEST V	495,878	$19.44M	0.0%	$38.21	+3.9%	COM	909907107
DE	DEERE & CO	157,200	$19.43M	0.0%	$73.45	+39.9%	Call	244199105
MS	MORGAN STANLEY	436,000	$19.43M	0.0%	$23.69	+41.6%	Call	617446448
—	EATON VANCE TXMGD GL BUYWR O	1,705,834	$19.41M	0.0%	$11.69	—	COM	27829C105
LCII	LCI INDS	189,526	$19.41M	0.0%	$81.42	-10.3%	COM	50189K103
—	MARVELL TECHNOLOGY GROUP LTD	1,172,770	$19.38M	0.0%	$11.97	—	ORD	G5876H105
—	RETAIL PPTYS AMER INC	1,582,339	$19.32M	0.0%	$14.96	—	CL A	76131V202
—	UNIVERSAL FST PRODS INC	220,655	$19.27M	0.0%	$85.63	—	COM	913543104
RRGB	RED ROBIN GOURMET BURGERS IN	294,203	$19.2M	0.0%	$63.19	+0.4%	COM	75689M101
TBT	PROSHARES TR	534,448	$19.17M	0.0%	$47.52	—	PSHS ULTSH	74347B201
HELE	HELEN OF TROY CORP LTD	203,711	$19.17M	0.0%	$92.38	+0.8%	COM	G4388N106
TKR	TIMKEN CO	414,035	$19.15M	0.0%	$36.11	+27.2%	COM	887389104
PKX	POSCO	305,962	$19.15M	0.0%	$51.55	—	SPONSORED	693483109
APOG	APOGEE ENTERPRISES INC	336,623	$19.13M	0.0%	$36.54	+25.2%	COM	037598109
HUN	HUNTSMAN CORP	740,459	$19.13M	0.0%	$20.43	+21.2%	COM	447011107
SHOO	MADDEN STEVEN LTD	478,620	$19.12M	0.0%	$21.77	+0.7%	COM	556269108
BCPC	BALCHEM CORP	245,689	$19.09M	0.0%	$66.21	+14.7%	COM	057665200
UMBF	UMB FINL CORP	254,999	$19.09M	0.0%	$59.53	+22.9%	COM	902788108
FHI	FEDERATED INVS INC PA	674,378	$19.05M	0.0%	$18.67	-1.9%	CL B	314211103
BCO	BRINKS CO	284,176	$19.04M	0.0%	$30.73	+82.7%	COM	109696104
NVDA	NVIDIA CORP	131,600	$19.02M	0.0%	$0.80	+291.6%	Put	67066G104
FCEF	FIRST TR EXCHNG TRADED FD VI	887,286	$19.02M	0.0%	$20.46	—	CEF INCM O	33740F409
CTAS	CINTAS CORP	150,661	$18.99M	0.0%	$23.22	+22.6%	COM	172908105
ROK	ROCKWELL AUTOMATION INC	117,100	$18.97M	0.0%	$96.16	+39.8%	Call	773903109
HIW	HIGHWOODS PPTYS INC	373,848	$18.96M	0.0%	$46.11	—	COM	431284108
SCHP	SCHWAB STRATEGIC TR	344,082	$18.95M	0.0%	$54.99	—	US TIPS ET	808524870
F	FORD MTR CO DEL	1,692,500	$18.94M	0.0%	$7.99	-11.2%	Put	345370860
MATX	MATSON INC	629,141	$18.9M	0.0%	$32.23	-18.8%	COM	57686G105
—	EATON VANCE TX MNG BY WRT OP	1,238,846	$18.89M	0.0%	$14.02	—	COM	27828Y108
—	MACQUARIE BK LTD	18,452,000	$18.87M	0.0%	$1.01	—	MTNF 6.12	55608YAC9
XRT	SPDR SERIES TRUST	462,894	$18.85M	0.0%	$53.84	—	S&P RETAIL	78464A714
—	UNIVAR INC	644,686	$18.82M	0.0%	$27.44	—	COM	91336L107
—	POWERSHARES ETF TR II	254,448	$18.82M	0.0%	$38.06	—	S&P SMCP I	73937B860
AGNC	AGNC INVT CORP	883,634	$18.81M	0.0%	$18.13	—	COM	00123Q104
PRGO	PERRIGO CO PLC	247,958	$18.73M	0.0%	$125.97	-43.1%	SHS	G97822103
BF/B	BROWN FORMAN CORP	385,112	$18.72M	0.0%	$30.26	+10.7%	CL B	115637209
AIVL	WISDOMTREE TR	227,314	$18.71M	0.0%	$72.34	—	US DIVID E	97717W406
FMC	F M C CORP	256,042	$18.7M	0.0%	$35.02	+48.8%	COM NEW	302491303
—	EATON VANCE ENHANCED EQ INC	1,367,170	$18.7M	0.0%	$12.88	—	COM	278274105
—	CLAYMORE EXCHANGE TRD FD TR	878,826	$18.68M	0.0%	$21.14	—	GUG BULL20	18383M530
—	REALOGY HLDGS CORP	574,599	$18.65M	0.0%	$36.84	—	COM	75605Y106
ILCB	ISHARES TR	127,351	$18.64M	0.0%	$124.54	—	MRNGSTR LG	464287127
WWW	WOLVERINE WORLD WIDE INC	664,459	$18.61M	0.0%	$20.58	+3.6%	COM	978097103
—	COHEN & STEERS LTD DUR PFD I	695,617	$18.59M	0.0%	$24.11	—	COM	19248C105
USB	US BANCORP DEL	357,800	$18.58M	0.0%	$26.12	+41.5%	Call	902973304
—	QTS RLTY TR INC	354,888	$18.57M	0.0%	$35.15	—	COM CL A	74736A103
—	LIBERTY MEDIA CORP DELAWARE	507,071	$18.57M	0.0%	$22.17	—	COM SER C	531229854
—	CALATLANTIC GROUP INC	524,749	$18.55M	0.0%	$36.95	—	COM	128195104
AKR	ACADIA RLTY TR	665,893	$18.51M	0.0%	$30.70	—	COM SH BEN	004239109
IYY	ISHARES TR	152,141	$18.46M	0.0%	$105.96	—	DOW JONES	464287846
—	EL PASO ELEC CO	356,857	$18.45M	0.0%	$41.28	—	COM NEW	283677854
—	STERLING BANCORP DEL	793,098	$18.44M	0.0%	$22.09	—	COM	85917A100
REM	ISHARES TR	397,354	$18.43M	0.0%	$42.06	—	MTG REL ET	46435G342
—	PANDORA MEDIA INC	2,061,992	$18.39M	0.0%	$11.50	—	COM	698354107
VYMI	VANGUARD WHITEHALL FDS INC	293,927	$18.39M	0.0%	$59.11	—	INTL HIGH	921946794
—	MAINSTAY DEFINEDTERM MN OPP	932,949	$18.35M	0.0%	$18.29	—	COM	56064K100
RTH	VANECK VECTORS ETF TR	227,763	$18.33M	0.0%	$79.31	—	RETAIL ETF	92189F684
—	TRINSEO S A	265,410	$18.23M	0.0%	$61.40	—	SHS	L9340P101
IDU	ISHARES TR	140,042	$18.21M	0.0%	$115.78	—	U.S. UTILI	464287697
—	ENABLE MIDSTREAM PARTNERS LP	1,142,019	$18.2M	0.0%	$16.44	—	COM UNIT R	292480100
FVC	FIRST TR EXCHANGE TRADED FD	786,477	$18.18M	0.0%	$21.09	—	DORSEY WRI	33738R878
AIZ	ASSURANT INC	175,349	$18.18M	0.0%	$60.93	+38.3%	COM	04621X108
LULU	LULULEMON ATHLETICA INC	304,681	$18.18M	0.0%	$59.43	-12.4%	COM	550021109
—	BARRACUDA NETWORKS INC	787,616	$18.16M	0.0%	$26.09	—	COM	068323104
—	DDR CORP	2,002,425	$18.16M	0.0%	$13.70	—	COM	23317H102
—	POLYONE CORP	468,828	$18.16M	0.0%	$31.96	—	COM	73179P106
IFV	FIRST TR EXCHANGE TRADED FD	923,745	$18.14M	0.0%	$19.31	—	DORSEY WRI	33738R886
AXTA	AXALTA COATING SYS LTD	565,939	$18.13M	0.0%	$30.25	+5.6%	COM	G0750C108
TEX	TEREX CORP NEW	483,207	$18.12M	0.0%	$27.67	+22.3%	COM	880779103
MDIV	FIRST TR EXCHANGE TRADED FD	938,935	$18.11M	0.0%	$20.42	—	MULTI ASSE	33738R100
WPC	W P CAREY INC	274,259	$18.1M	0.0%	$64.04	—	COM	92936U109
LOGI	LOGITECH INTL S A	493,400	$18.09M	0.0%	$15.54	+93.8%	SHS	H50430232
—	COUSINS PPTYS INC	2,056,917	$18.08M	0.0%	$8.53	—	COM	222795106
—	SYMANTEC CORP	638,500	$18.04M	0.0%	$23.31	—	Put	871503108
HEI	HEICO CORP NEW	250,540	$18M	0.0%	$32.95	+39.6%	COM	422806109
—	WESTERN ASSET HIGH INCM OPP	3,548,410	$17.99M	0.0%	$5.33	—	COM	95766K109
—	BLACKSTONE GSO STRATEGIC CR	1,128,674	$17.97M	0.0%	$16.33	—	COM SHS BE	09257R101
PEB	PEBBLEBROOK HOTEL TR	552,948	$17.83M	0.0%	$30.48	—	COM	70509V100
—	PIMCO DYNAMIC INCOME FD	590,491	$17.82M	0.0%	$29.34	—	SHS	72201Y101
FLO	FLOWERS FOODS INC	1,029,199	$17.82M	0.0%	$13.17	+1.4%	COM	343498101
IHDG	WISDOMTREE TR	601,780	$17.81M	0.0%	$26.26	—	ITL HDG QT	97717X594
—	REALPAGE INC	494,908	$17.79M	0.0%	$32.20	—	COM	75606N109
SLGN	SILGAN HOLDINGS INC	558,335	$17.74M	0.0%	$29.53	+4.4%	COM	827048109
APAM	ARTISAN PARTNERS ASSET MGMT	577,931	$17.74M	0.0%	$13.69	-7.3%	CL A	04316A108
—	NUVEEN PREFERRED SECURITIES	1,730,134	$17.7M	0.0%	$9.17	—	COM	67072C105
—	POWERSHARES ETF TRUST II	747,278	$17.7M	0.0%	$22.65	—	CEF INC CO	73936Q843
HP	HELMERICH & PAYNE INC	325,527	$17.69M	0.0%	$77.80	-24.6%	COM	423452101
—	CARLYLE GROUP L P	895,285	$17.68M	0.0%	$27.06	—	COM UTS LT	14309L102
EPI	WISDOMTREE TR	720,613	$17.66M	0.0%	$22.66	—	INDIA ERNG	97717W422
—	CRESTWOOD EQUITY PARTNERS LP	750,795	$17.64M	0.0%	$22.73	—	UNIT LTD P	226344208
SLM	SLM CORP	1,533,407	$17.63M	0.0%	$8.71	+30.7%	COM	78442P106
RH	RH	273,239	$17.63M	0.0%	$30.92	+71.1%	COM	74967X103
GMED	GLOBUS MED INC	531,376	$17.62M	0.0%	$25.09	+25.2%	CL A	379577208
MTSI	MACOM TECH SOLUTIONS HLDGS I	315,337	$17.59M	0.0%	$41.34	+30.5%	COM	55405Y100
LYB	LYONDELLBASELL INDUSTRIES N	208,100	$17.56M	0.0%	$46.63	+6.8%	Put	N53745100
DAN	DANA INCORPORATED	786,092	$17.55M	0.0%	$14.79	+14.2%	COM	235825205
KMT	KENNAMETAL INC	468,637	$17.54M	0.0%	$21.96	+40.6%	COM	489170100
BEP	BROOKFIELD RENEWABLE PARTNER	547,063	$17.47M	0.0%	$30.35	—	PARTNERSHI	G16258108
AIT	APPLIED INDL TECHNOLOGIES IN	295,864	$17.47M	0.0%	$43.20	+25.2%	COM	03820C105
KWEB	KRANESHARES TR	364,557	$17.46M	0.0%	$44.03	—	CSI CHI IN	500767306
—	CLAYMORE EXCHANGE TRD FD TR	610,110	$17.43M	0.0%	$22.42	—	GUGG MSCI	18383Q879
PBH	PRESTIGE BRANDS HLDGS INC	329,656	$17.41M	0.0%	$48.68	+10.1%	COM	74112D101
CC	CHEMOURS CO	458,318	$17.38M	0.0%	$9.95	+190.2%	COM	163851108
ONEQ	FIDELITY COMWLTH TR	71,889	$17.36M	0.0%	$207.28	—	NDQ CP IDX	315912808
—	IBERIABANK CORP	212,721	$17.34M	0.0%	$62.16	—	COM	450828108
—	LIBERTY MEDIA CORP DELAWARE	412,956	$17.34M	0.0%	$31.83	—	COM A SIRI	531229409
SAN	BANCO SANTANDER SA	2,589,170	$17.32M	0.0%	$6.73	—	ADR	05964H105
—	BLACKROCK CORE BD TR	1,246,213	$17.3M	0.0%	$13.39	—	SHS BEN IN	09249E101
—	CAPITAL BK FINL CORP	453,728	$17.29M	0.0%	$31.84	—	CL A COM	139794101
LNG	CHENIERE ENERGY INC	353,698	$17.23M	0.0%	$43.39	+9.9%	COM NEW	16411R208
XTN	SPDR SERIES TRUST	310,655	$17.21M	0.0%	$56.65	—	S&P TRANSN	78464A532
UAA	UNDER ARMOUR INC	790,700	$17.21M	0.0%	$30.85	-34.0%	Put	904311107
FNB	FNB CORP PA	1,214,058	$17.19M	0.0%	$8.88	+13.0%	COM	302520101
—	CLAYMORE EXCHANGE TRD FD TR	759,226	$17.17M	0.0%	$22.65	—	GUGG CRP B	18383M548
WPM	WHEATON PRECIOUS METALS CORP	862,588	$17.16M	0.0%	$18.25	0.0%	COM	962879102
—	DCT INDUSTRIAL TRUST INC	320,873	$17.15M	0.0%	$39.24	—	COM NEW	233153204
VVV	VALVOLINE INC	722,925	$17.15M	0.0%	$22.84	+1.4%	COM	92047W101
CMG	CHIPOTLE MEXICAN GRILL INC	41,200	$17.14M	0.0%	$12.35	-24.9%	Call	169656105
INTF	ISHARES TR	652,594	$17.12M	0.0%	$24.71	—	MULTIFACTO	46434V274
—	ADVANCED SEMICONDUCTOR ENGR	2,699,459	$17.03M	0.0%	$5.71	—	SPONSORED	00756M404
F	FORD MTR CO DEL	1,521,100	$17.02M	0.0%	$7.99	-11.2%	Call	345370860
SIG	SIGNET JEWELERS LIMITED	267,785	$16.93M	0.0%	$76.31	-33.0%	SHS	G81276100
—	U S SILICA HLDGS INC	476,613	$16.91M	0.0%	$37.71	—	COM	90346E103
—	ARGO GROUP INTL HLDGS LTD	278,476	$16.88M	0.0%	$58.44	—	COM	G0464B107
MGM	MGM RESORTS INTERNATIONAL	539,300	$16.88M	0.0%	$22.75	+29.0%	Put	552953101
HWC	HANCOCK HLDG CO	344,040	$16.86M	0.0%	$34.80	+35.3%	COM	410120109
RLJ	RLJ LODGING TR	847,189	$16.83M	0.0%	$24.41	—	COM	74965L101
—	COLFAX CORP	427,288	$16.82M	0.0%	$34.59	—	COM	194014106
—	NEENAH PAPER INC	209,541	$16.82M	0.0%	$63.57	—	COM	640079109
—	CALPINE CORP	1,238,091	$16.75M	0.0%	$16.28	—	COM NEW	131347304
PDM	PIEDMONT OFFICE REALTY TR IN	794,086	$16.74M	0.0%	$18.05	—	COM CL A	720190206
ARCC	ARES CAP CORP	1,019,631	$16.7M	0.0%	$5.64	+31.4%	COM	04010L103
—	CREE INC	676,091	$16.66M	0.0%	$26.72	—	COM	225447101
EWU	ISHARES TR	500,000	$16.66M	0.0%	$31.54	—	Call	46435G334
NGVT	INGEVITY CORP	289,864	$16.64M	0.0%	$51.48	+14.3%	COM	45688C107
FDS	FACTSET RESH SYS INC	100,000	$16.62M	0.0%	$136.71	+9.6%	Put	303075105
IWX	ISHARES	339,353	$16.59M	0.0%	$45.68	—	RUS TP200	464289420
—	CEDAR FAIR L P	229,954	$16.58M	0.0%	$44.83	—	DEPOSITRY	150185106
—	NUVEEN MTG OPPORTUNITY TERM	645,447	$16.53M	0.0%	$24.56	—	COM	670735109
WOOD	ISHARES TR	269,714	$16.52M	0.0%	$48.25	—	GL TIMB FO	464288174
—	EATON VANCE NATL MUN OPPORT	754,773	$16.52M	0.0%	$20.69	—	COM SHS	27829L105
TYL	TYLER TECHNOLOGIES INC	94,022	$16.52M	0.0%	$143.67	+15.7%	COM	902252105
—	ARCONIC INC	728,766	$16.51M	0.0%	$18.54	—	COM	03965L100
—	58 COM INC	374,172	$16.5M	0.0%	$41.67	—	SPON ADR R	31680Q104
SQM	SOCIEDAD QUIMICA MINERA DE C	498,939	$16.48M	0.0%	$28.66	—	SPON ADR S	833635105
—	FLIR SYS INC	475,191	$16.47M	0.0%	$29.51	—	COM	302445101
—	NATIONAL OILWELL VARCO INC	499,400	$16.45M	0.0%	$47.30	—	Call	637071101
WTPI	WISDOMTREE TR	566,151	$16.42M	0.0%	$28.17	—	CBOE S&P 5	97717X560
FMB	FIRST TR EXCHANG TRADED FD I	309,661	$16.34M	0.0%	$51.95	—	MANAGD MUN	33739N108
ILF	ISHARES TR	538,691	$16.31M	0.0%	$29.15	—	LATN AMER	464287390
—	RYLAND GROUP INC	13,760,000	$16.29M	0.0%	$1.27	—	NOTE 1.62	783764AQ6
—	VERINT SYS INC	399,871	$16.27M	0.0%	$41.03	—	COM	92343X100
—	BARCLAYS BK PLC	1,274,200	$16.26M	0.0%	$14.13	—	Call	06740Q252
—	TIME WARNER INC	161,700	$16.24M	0.0%	$71.21	—	Put	887317303
—	GLATFELTER	830,144	$16.22M	0.0%	$18.54	—	COM	377316104
—	RYDEX ETF TRUST	410,344	$16.21M	0.0%	$37.65	—	GUG S&P500	78355W858
—	POWERSHARES ETF TR II	682,629	$16.2M	0.0%	$19.40	—	GBL WTR PO	73936T623
—	COVANTA HLDG CORP	1,226,635	$16.19M	0.0%	$15.71	—	COM	22282E102
SPIB	SPDR SERIES TRUST	470,064	$16.18M	0.0%	$34.04	—	BLOMBRG BR	78464A375
KMX	CARMAX INC	255,900	$16.14M	0.0%	$56.48	+7.0%	Put	143130102
TIPT	TIPTREE INC	2,287,720	$16.13M	0.0%	$7.62	-11.2%	CL A	88822Q103
ANGL	VANECK VECTORS ETF TR	543,900	$16.12M	0.0%	$28.77	—	FALLEN ANG	92189F437
PLAY	DAVE & BUSTERS ENTMT INC	242,233	$16.11M	0.0%	$42.34	+54.6%	COM	238337109
WIP	SPDR SERIES TRUST	288,731	$16.04M	0.0%	$56.98	—	CITI INT G	78464A490
WBS	WEBSTER FINL CORP CONN	307,053	$16.03M	0.0%	$38.63	+30.7%	COM	947890109
TPH	TRI POINTE GROUP INC	1,214,564	$16.02M	0.0%	$13.25	-5.8%	COM	87265H109
WSBC	WESBANCO INC	404,647	$16M	0.0%	$32.07	+20.9%	COM	950810101
IWY	ISHARES	247,615	$15.97M	0.0%	$50.20	—	RUS TP200	464289438
INN	SUMMIT HOTEL PPTYS	855,252	$15.95M	0.0%	$14.91	—	COM	866082100
—	FIAT CHRYSLER AUTOMOBILES N	1,500,000	$15.95M	0.0%	$9.38	—	Call	N31738102
VAC	MARRIOTT VACATIONS WRLDWDE C	135,387	$15.94M	0.0%	$65.99	+71.0%	COM	57164Y107
VLO	VALERO ENERGY CORP NEW	235,400	$15.88M	0.0%	$33.30	+38.2%	Put	91913Y100
SLV	ISHARES SILVER TRUST	1,010,700	$15.88M	0.0%	$18.08	—	Call	46428Q109
WSM	WILLIAMS SONOMA INC	327,335	$15.88M	0.0%	$26.20	-20.3%	COM	969904101
NEOG	NEOGEN CORP	229,027	$15.83M	0.0%	$19.84	+20.7%	COM	640491106
IMCB	ISHARES TR	93,586	$15.8M	0.0%	$144.52	—	MRGSTR MD	464288208
GBF	ISHARES TR	138,211	$15.79M	0.0%	$113.53	—	GOV/CRED B	464288596
XSD	SPDR SERIES TRUST	256,125	$15.79M	0.0%	$51.95	—	S&P SEMICN	78464A862
—	NUVEEN BUILD AMER BD FD	752,296	$15.79M	0.0%	$20.11	—	COM	67074C103
XMYDX	BLACKROCK MUNIYIELD FD INC	1,048,121	$15.71M	0.0%	$14.33	—	COM	09253W104
HURN	HURON CONSULTING GROUP INC	363,423	$15.7M	0.0%	$65.32	-34.3%	COM	447462102
CUK	CARNIVAL PLC	237,373	$15.7M	0.0%	$52.94	—	ADR	14365C103
CBSH	COMMERCE BANCSHARES INC	275,875	$15.68M	0.0%	$26.40	+35.2%	COM	200525103
EMHY	ISHARES	311,061	$15.6M	0.0%	$49.34	—	EM HGHYL B	464286285
—	FIDUCIARY CLAYMORE MLP OPP F	1,112,036	$15.6M	0.0%	$25.27	—	COM	31647Q106
AAT	AMERICAN ASSETS TR INC	394,714	$15.55M	0.0%	$41.38	—	COM	024013104
PZZA	PAPA JOHNS INTL INC	216,630	$15.55M	0.0%	$64.64	+0.5%	COM	698813102
RRX	REGAL BELOIT CORP	190,501	$15.54M	0.0%	$67.29	+17.5%	COM	758750103
—	BEACON ROOFING SUPPLY INC	316,886	$15.53M	0.0%	$35.60	—	COM	073685109
UA	UNDER ARMOUR INC	769,009	$15.5M	0.0%	$31.87	-40.9%	CL C	904311206
—	PEOPLES UNITED FINANCIAL INC	877,164	$15.49M	0.0%	$15.58	—	COM	712704105
—	TUPPERWARE BRANDS CORP	220,457	$15.48M	0.0%	$62.12	—	COM	899896104
UBS V4.75 05/22/23 EMTN	UBS AG JERSEY BRANCH	15,140,000	$15.44M	0.0%	$1.02	—	DEBT 4.75	H72108EU5
MCK	MCKESSON CORP	93,800	$15.43M	0.0%	$144.30	-1.9%	Call	58155Q103
USIG	ISHARES TR	138,202	$15.43M	0.0%	$111.06	—	US CREDIT	464288620
—	JPMORGAN CHASE & CO	518,966	$15.41M	0.0%	$43.49	—	ALERIAN ML	46625H365
—	PENNEY J C INC	3,312,138	$15.4M	0.0%	$6.47	—	COM	708160106
FEZ	SPDR INDEX SHS FDS	400,000	$15.39M	0.0%	$37.68	—	Put	78463X202
CDC	VICTORY PORTFOLIOS II	354,562	$15.39M	0.0%	$42.58	—	SHS US EQ	92647N824
—	CLEARBRIDGE ENERGY MLP OPP F	1,206,056	$15.38M	0.0%	$16.70	—	COM	18469P100
—	OPPENHEIMER REV WEIGHTD ETF	272,593	$15.36M	0.0%	$48.97	—	MID CAP RE	68386C203
EXEL	EXELIXIS INC	621,900	$15.32M	0.0%	$13.85	+52.8%	Call	30161Q104
—	VIPER ENERGY PARTNERS LP	975,352	$15.31M	0.0%	$17.96	—	COM UNT RP	92763M105
SSNC	SS&C TECHNOLOGIES HLDGS INC	398,639	$15.31M	0.0%	$31.91	+16.8%	COM	78467J100
AIG	AMERICAN INTL GROUP INC	244,400	$15.28M	0.0%	$39.05	+27.5%	Put	026874784
—	SPECTRA ENERGY PARTNERS LP	355,876	$15.27M	0.0%	$44.42	—	COM	84756N109
IGLB	ISHARES	247,400	$15.25M	0.0%	$61.54	—	10+ YR CR	464289511
—	ATWOOD OCEANICS INC	1,870,440	$15.24M	0.0%	$8.54	—	COM	050095108
UNF	UNIFIRST CORP MASS	108,278	$15.23M	0.0%	$117.01	+13.9%	COM	904708104
—	CAMBREX CORP	254,307	$15.2M	0.0%	$44.58	—	COM	132011107
SUPN	SUPERNUS PHARMACEUTICALS INC	352,306	$15.19M	0.0%	$18.62	+91.1%	COM	868459108
—	CABOT MICROELECTRONICS CORP	205,550	$15.18M	0.0%	$51.40	—	COM	12709P103
FCX	FREEPORT-MCMORAN INC	1,259,800	$15.13M	0.0%	$15.61	-29.5%	Put	35671D857
NYF	ISHARES TR	135,570	$15.13M	0.0%	$109.35	—	NEW YORK M	464288323
CLH	CLEAN HARBORS INC	270,449	$15.1M	0.0%	$49.77	+15.5%	COM	184496107
—	POWERSHARES ETF TRUST	240,439	$15.09M	0.0%	$57.11	—	DYN PHRMA	73935X799
JAZZ	JAZZ PHARMACEUTICALS PLC	97,030	$15.09M	0.0%	$107.50	+42.3%	SHS USD	G50871105
HRL	HORMEL FOODS CORP	441,887	$15.07M	0.0%	$25.13	+10.1%	COM	440452100
—	CLOVIS ONCOLOGY INC	160,800	$15.06M	0.0%	$84.70	—	Call	189464100
—	SRC ENERGY INC	2,234,520	$15.04M	0.0%	$8.44	—	COM	78470V108
—	CHEMICAL FINL CORP	310,475	$15.03M	0.0%	$38.04	—	COM	163731102
—	CALAMOS CONV & HIGH INCOME F	1,269,146	$15.03M	0.0%	$12.67	—	COM SHS	12811P108
HYMB	SPDR SERIES TRUST	264,059	$15.01M	0.0%	$56.16	—	NUV HGHYLD	78464A284
—	CLOUGH GLOBAL EQUITY FD	1,190,187	$15.01M	0.0%	$13.48	—	COM	18914C100
VTR	VENTAS INC	215,800	$14.99M	0.0%	$44.36	+3.7%	Call	92276F100
FSP	FRANKLIN STREET PPTYS CORP	1,352,426	$14.98M	0.0%	$11.24	—	COM	35471R106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,174,220	$14.98M	0.0%	$13.00	-6.5%	COM	01988P108
—	DIAMOND OFFSHORE DRILLING IN	1,382,824	$14.98M	0.0%	$21.81	—	COM	25271C102
LITE	LUMENTUM HLDGS INC	261,701	$14.93M	0.0%	$41.25	+30.0%	COM	55024U109
INFY	INFOSYS LTD	993,870	$14.93M	0.0%	$26.45	—	SPONSORED	456788108
LPX	LOUISIANA PAC CORP	618,350	$14.91M	0.0%	$19.26	+26.5%	COM	546347105
—	CLAYMORE EXCHANGE TRD FD TR	698,393	$14.89M	0.0%	$20.92	—	GUGG BULSH	18383M258
—	INVESCO DYNAMIC CR OPP FD	1,239,533	$14.89M	0.0%	$12.14	—	COM	46132R104
NBIS	YANDEX N V	567,307	$14.89M	0.0%	$24.26	—	SHS CLASS	N97284108
—	INC RESH HLDGS INC	254,265	$14.88M	0.0%	$45.12	—	CL A	45329R109
NWSA	NEWS CORP NEW	1,081,881	$14.82M	0.0%	$12.63	-6.1%	CL A	65249B109
—	TRAVELPORT WORLDWIDE LTD	1,076,822	$14.82M	0.0%	$13.13	—	SHS	G9019D104
—	MTS SYS CORP	285,608	$14.79M	0.0%	$55.83	—	COM	553777103
—	MICROSEMI CORP	316,011	$14.79M	0.0%	$37.02	—	COM	595137100
—	SOUTH JERSEY INDS INC	432,771	$14.79M	0.0%	$33.30	—	COM	838518108
—	HSBC HLDGS PLC	560,203	$14.78M	0.0%	$25.39	—	ADR A 1/40	404280604
ATI	ALLEGHENY TECHNOLOGIES INC	867,026	$14.75M	0.0%	$21.00	-19.9%	COM	01741R102
XLV	SELECT SECTOR SPDR TR	186,100	$14.75M	0.0%	$63.56	—	Call	81369Y209
—	PAREXEL INTL CORP	169,249	$14.71M	0.0%	$62.01	—	COM	699462107
—	MFA FINL INC	1,750,844	$14.69M	0.0%	$7.54	—	COM	55272X102
LEG	LEGGETT & PLATT INC	279,470	$14.68M	0.0%	$42.96	+21.5%	COM	524660107
—	RAYTHEON CO	90,900	$14.68M	0.0%	$105.91	—	Put	755111507
—	ATLAS AIR WORLDWIDE HLDGS IN	281,394	$14.68M	0.0%	$43.16	—	COM NEW	049164205
EDV	VANGUARD WORLD FD	124,067	$14.57M	0.0%	$108.04	—	EXTENDED D	921910709
RNG	RINGCENTRAL INC	398,300	$14.56M	0.0%	$19.74	+67.5%	CL A	76680R206
KMB	KIMBERLY CLARK CORP	112,700	$14.55M	0.0%	$71.85	+33.9%	Put	494368103
—	ACXIOM CORP	559,297	$14.53M	0.0%	$23.50	—	COM	005125109
—	CLOVIS ONCOLOGY INC	154,800	$14.49M	0.0%	$84.70	—	Put	189464100
—	BROADSOFT INC	335,239	$14.43M	0.0%	$37.77	—	COM	11133B409
GAL	SSGA ACTIVE ETF TR	404,712	$14.4M	0.0%	$33.33	—	GLOBL ALLO	78467V400
—	LIBERTY INTERACTIVE CORP	275,151	$14.39M	0.0%	$37.69	—	LBT VEN CO	53071M856
GPI	GROUP 1 AUTOMOTIVE INC	226,942	$14.37M	0.0%	$72.57	-11.5%	COM	398905109
—	UNITED STATES OIL FUND LP	1,511,500	$14.36M	0.0%	$13.95	—	Call	91232N108
LAMR	LAMAR ADVERTISING CO NEW	195,000	$14.35M	0.0%	$60.04	—	Put	512816109
—	BANCOLOMBIA S A	321,980	$14.34M	0.0%	$39.38	—	SPON ADR P	05968L102
CAKE	CHEESECAKE FACTORY INC	285,042	$14.34M	0.0%	$45.47	+7.6%	COM	163072101
EXLS	EXLSERVICE HOLDINGS INC	257,832	$14.33M	0.0%	$8.71	+15.8%	COM	302081104
—	DIREXION SHS ETF TR	347,000	$14.32M	0.0%	$52.63	—	Put	25460E885
HLI	HOULIHAN LOKEY INC	410,072	$14.31M	0.0%	$19.99	+42.3%	CL A	441593100
FDX	FEDEX CORP	65,800	$14.3M	0.0%	$110.74	+54.4%	Put	31428X106
—	SOHU COM INC	317,027	$14.29M	0.0%	$62.18	—	COM	83408W103
ALNY	ALNYLAM PHARMACEUTICALS INC	179,000	$14.28M	0.0%	$65.21	-2.0%	Call	02043Q107
ALGT	ALLEGIANT TRAVEL CO	105,153	$14.26M	0.0%	$154.57	-13.5%	COM	01748X102
G	GENPACT LIMITED	512,275	$14.26M	0.0%	$21.68	+8.6%	SHS	G3922B107
XRT	SPDR SERIES TRUST	350,000	$14.25M	0.0%	$53.84	—	Put	78464A714
CSM	PROSHARES TR	236,897	$14.24M	0.0%	$59.00	—	PSHS LC CO	74347R248
—	SOTHEBYS	265,356	$14.24M	0.0%	$33.10	—	COM	835898107
—	CORNERSTONE ONDEMAND INC	397,158	$14.2M	0.0%	$35.40	—	COM	21925Y103
VWOB	VANGUARD WHITEHALL FDS INC	177,212	$14.2M	0.0%	$78.76	—	EMERG MKT	921946885
XLB	SELECT SECTOR SPDR TR	263,300	$14.17M	0.0%	$42.27	—	Put	81369Y100
XNTK	SPDR SERIES TRUST	193,957	$14.14M	0.0%	$60.26	—	MORGAN TEC	78464A102
EGBN	EAGLE BANCORP INC MD	223,302	$14.13M	0.0%	$36.75	+27.0%	COM	268948106
—	RETAIL OPPORTUNITY INVTS COR	736,237	$14.13M	0.0%	$17.85	—	COM	76131N101
—	PRA HEALTH SCIENCES INC	188,036	$14.11M	0.0%	$51.17	—	COM	69354M108
—	BARCLAYS PLC	13,285,000	$14.08M	0.0%	$1.06	—	NOTE 8.25	06738EAA3
—	AKORN INC	419,665	$14.08M	0.0%	$32.13	—	COM	009728106
CVE	CENOVUS ENERGY INC	1,906,507	$14.05M	0.0%	$12.21	-35.2%	COM	15135U109
VLO	VALERO ENERGY CORP NEW	208,000	$14.03M	0.0%	$33.30	+38.2%	Call	91913Y100
AN	AUTONATION INC	331,677	$13.98M	0.0%	$55.46	-26.6%	COM	05329W102
BLV	VANGUARD BD INDEX FD INC	150,073	$13.98M	0.0%	$92.10	—	LONG TERM	921937793
WABC	WESTAMERICA BANCORPORATION	249,372	$13.98M	0.0%	$34.19	+21.3%	COM	957090103
MEOH	METHANEX CORP	317,185	$13.97M	0.0%	$40.41	+8.1%	COM	59151K108
—	BROCADE COMMUNICATIONS SYS I	1,106,448	$13.95M	0.0%	$9.83	—	COM NEW	111621306
UTHR	UNITED THERAPEUTICS CORP DEL	107,532	$13.95M	0.0%	$130.02	-4.1%	COM	91307C102
ESNT	ESSENT GROUP LTD	375,570	$13.95M	0.0%	$23.03	+42.7%	COM	G3198U102
IGRO	ISHARES TR	253,605	$13.94M	0.0%	$50.40	—	INTL DIV G	46435G524
FXL	FIRST TR EXCHANGE TRADED FD	319,374	$13.9M	0.0%	$30.20	—	TECH ALPHA	33734X176
CIG	COMPANHIA ENERGETICA DE MINA	5,782,118	$13.88M	0.0%	$3.31	—	SP ADR N-V	204409601
—	NUVEEN ENERGY MLP TOTL RTRNF	1,048,949	$13.86M	0.0%	$18.05	—	COM	67074U103
DCI	DONALDSON INC	303,874	$13.84M	0.0%	$27.85	+44.0%	COM	257651109
MCHP	MICROCHIP TECHNOLOGY INC	179,300	$13.84M	0.0%	$22.45	+49.4%	Call	595017104
DNOW	NOW INC	859,159	$13.81M	0.0%	$19.61	-13.2%	COM	67011P100
TILE	INTERFACE INC	702,798	$13.81M	0.0%	$18.89	+3.9%	COM	458665304
COST	COSTCO WHSL CORP NEW	86,200	$13.79M	0.0%	$101.06	+49.4%	Put	22160K105
OPK	OPKO HEALTH INC	2,093,648	$13.78M	0.0%	$10.32	-32.1%	COM	68375N103
—	ALLIANCEBERNSTEIN GBL HGH IN	1,064,469	$13.77M	0.0%	$12.88	—	COM	01879R106
—	SPRINT CORP	1,673,100	$13.74M	0.0%	$6.64	—	Call	85207U105
KGC	KINROSS GOLD CORP	3,373,483	$13.73M	0.0%	$3.52	+13.0%	COM NO PAR	496902404
—	DOW CHEM CO	217,200	$13.7M	0.0%	$48.50	—	Put	260543103
—	NUTRI SYS INC NEW	263,171	$13.7M	0.0%	$33.23	—	COM	67069D108
—	NUVEEN AMT FREE QLTY MUN INC	999,751	$13.69M	0.0%	$14.12	—	COM	670657105
QAI	INDEXIQ ETF TR	464,632	$13.66M	0.0%	$28.64	—	HEDGE MLTI	45409B107
MWA	MUELLER WTR PRODS INC	1,169,200	$13.66M	0.0%	$9.45	+5.1%	COM SER A	624758108
—	CLAYMORE EXCHANGE TRD FD TR	655,133	$13.65M	0.0%	$20.89	—	2024 CORP	18383M233
—	LIFEPOINT HEALTH INC	203,321	$13.65M	0.0%	$63.92	—	COM	53219L109
EWW	ISHARES	253,100	$13.65M	0.0%	$50.65	—	Put	464286822
—	ISHARES TR	549,004	$13.64M	0.0%	$24.90	—	IBONDS DEC	46434VAR1
E	ENI S P A	453,005	$13.62M	0.0%	$33.50	—	SPONSORED	26874R108
MOAT	VANECK VECTORS ETF TR	343,478	$13.59M	0.0%	$34.24	—	MORNINGSTA	92189F643
—	BLACKROCK MULTI-SECTOR INC T	748,766	$13.57M	0.0%	$17.42	—	COM	09258A107
—	MICHAEL KORS HLDGS LTD	373,371	$13.53M	0.0%	$69.30	—	SHS	G60754101
—	EATON VANCE LTD DUR INCOME F	956,951	$13.49M	0.0%	$14.77	—	COM	27828H105
WLY	WILEY JOHN & SONS INC	255,644	$13.49M	0.0%	$35.07	+13.7%	CL A	968223206
—	AETNA INC NEW	88,800	$13.48M	0.0%	$92.77	—	Put	00817Y108
—	DISH NETWORK CORP	214,500	$13.46M	0.0%	$54.93	—	Put	25470M109
PRLB	PROTO LABS INC	199,865	$13.44M	0.0%	$70.49	-14.3%	COM	743713109
—	SOUTH ST CORP	156,689	$13.43M	0.0%	$71.53	—	COM	840441109
FXD	FIRST TR EXCHANGE TRADED FD	361,869	$13.39M	0.0%	$31.80	—	CONSUMR DI	33734X101
—	SHAW COMMUNICATIONS INC	613,764	$13.37M	0.0%	$20.20	—	CL B CONV	82028K200
—	REXNORD CORP NEW	572,583	$13.31M	0.0%	$18.88	—	COM	76169B102
CRBN	ISHARES TR	123,388	$13.29M	0.0%	$97.84	—	MSCI LW CR	46434V464
NSP	INSPERITY INC	187,229	$13.29M	0.0%	$26.63	+22.7%	COM	45778Q107
CRUS	CIRRUS LOGIC INC	211,632	$13.27M	0.0%	$36.43	+77.7%	COM	172755100
BKD	BROOKDALE SR LIVING INC	901,433	$13.26M	0.0%	$19.02	-27.3%	COM	112463104
—	REAVES UTIL INCOME FD	385,673	$13.24M	0.0%	$28.88	—	COM SH BEN	756158101
—	POWERSHARES ETF TRUST	286,988	$13.18M	0.0%	$35.27	—	AERSPC DEF	73935X690
—	BLACKROCK ENHANCED EQT DIV T	1,495,965	$13.16M	0.0%	$7.82	—	COM	09251A104
—	PIONEER NAT RES CO	82,500	$13.16M	0.0%	$164.13	—	Put	723787107
—	LANNET INC	643,935	$13.14M	0.0%	$24.34	—	COM	516012101
BANR	BANNER CORP	231,932	$13.11M	0.0%	$33.45	+19.2%	COM NEW	06652V208
EIX	EDISON INTL	167,600	$13.11M	0.0%	$38.95	+42.9%	Call	281020107
JBTM	JOHN BEAN TECHNOLOGIES CORP	133,659	$13.1M	0.0%	$78.32	+9.8%	COM	477839104
DRH	DIAMONDROCK HOSPITALITY CO	1,195,795	$13.09M	0.0%	$10.66	—	COM	252784301
—	LEGACY TEX FINL GROUP INC	343,350	$13.09M	0.0%	$35.25	—	COM	52471Y106
—	MOMENTA PHARMACEUTICALS INC	774,015	$13.08M	0.0%	$15.80	—	COM	60877T100
XPO	XPO LOGISTICS INC	202,038	$13.06M	0.0%	$13.33	+40.5%	COM	983793100
CWT	CALIFORNIA WTR SVC GROUP	354,678	$13.05M	0.0%	$21.85	+38.1%	COM	130788102
FULT	FULTON FINL CORP PA	685,983	$13.03M	0.0%	$9.88	+30.8%	COM	360271100
FIX	COMFORT SYS USA INC	351,191	$13.03M	0.0%	$27.71	+21.4%	COM	199908104
LBTYAUSD	LIBERTY GLOBAL PLC	405,504	$13.02M	0.0%	$47.70	—	SHS CL A	G5480U104
—	INPHI CORP	379,525	$13.02M	0.0%	$26.54	—	COM	45772F107
BSBR	BANCO SANTANDER BRASIL S A	1,727,558	$13.01M	0.0%	$7.08	—	ADS REP 1	05967A107
PBYI	PUMA BIOTECHNOLOGY INC	148,568	$12.98M	0.0%	$91.33	-38.7%	COM	74587V107
—	TWITTER INC	13,712,000	$12.95M	0.0%	$0.88	—	NOTE 0.25	90184LAB8
LEG	LEGGETT & PLATT INC	246,300	$12.94M	0.0%	$42.96	+21.5%	Put	524660107
—	FINANCIAL ENGINES INC	353,234	$12.93M	0.0%	$35.01	—	COM	317485100
EWI	ISHARES INC	461,803	$12.84M	0.0%	$26.23	—	MSCI ITL E	46434G830
—	WESTAR ENERGY INC	242,065	$12.83M	0.0%	$40.52	—	COM	95709T100
GBCI	GLACIER BANCORP INC NEW	349,641	$12.8M	0.0%	$21.47	+20.9%	COM	37637Q105
—	TRIBUNE MEDIA CO	313,503	$12.78M	0.0%	$40.84	—	CL A	896047503
TXNM	PNM RES INC	333,710	$12.76M	0.0%	$27.84	+36.7%	COM	69349H107
JHML	JOHN HANCOCK EXCHANGE TRADED	403,329	$12.75M	0.0%	$28.93	—	MLTFCTR LR	47804J107
ODFL	OLD DOMINION FGHT LINES INC	133,572	$12.72M	0.0%	$21.51	+31.7%	COM	679580100
—	FITBIT INC	2,391,065	$12.7M	0.0%	$13.18	—	CL A	33812L102
KRG	KITE RLTY GROUP TR	669,133	$12.67M	0.0%	$24.90	—	COM NEW	49803T300
LPLA	LPL FINL HLDGS INC	297,235	$12.62M	0.0%	$42.34	-4.2%	COM	50212V100
CMBS	ISHARES TR	245,450	$12.62M	0.0%	$51.96	—	CMBS ETF	46429B366
—	CPFL ENERGIA S A	790,360	$12.61M	0.0%	$14.24	—	SPONSORED	126153105
WAFD	WASHINGTON FED INC	379,350	$12.59M	0.0%	$16.66	+53.2%	COM	938824109
AAL	AMERICAN AIRLS GROUP INC	249,700	$12.56M	0.0%	$37.98	+18.7%	Put	02376R102
HOMB	HOME BANCSHARES INC	504,389	$12.56M	0.0%	$22.47	+10.9%	COM	436893200
SLAB	SILICON LABORATORIES INC	183,518	$12.54M	0.0%	$58.51	+23.5%	COM	826919102
—	ACTUANT CORP	509,524	$12.54M	0.0%	$22.19	—	CL A NEW	00508X203
—	STORE CAP CORP	557,123	$12.51M	0.0%	$24.39	—	COM	862121100
—	NUVEEN FLTNG RTE INCM OPP FD	1,071,321	$12.5M	0.0%	$10.93	—	COM SHS	6706EN100
OSIS	OSI SYSTEMS INC	166,271	$12.49M	0.0%	$70.60	+7.2%	COM	671044105
GNTX	GENTEX CORP	658,613	$12.49M	0.0%	$16.10	+21.1%	COM	371901109
SMTC	SEMTECH CORP	349,331	$12.49M	0.0%	$27.61	+26.9%	COM	816850101
UEIC	UNIVERSAL ELECTRS INC	186,803	$12.49M	0.0%	$53.16	+25.0%	COM	913483103
CORP	PIMCO ETF TR	118,707	$12.48M	0.0%	$102.76	—	INV GRD CR	72201R817
CAE	CAE INC	723,253	$12.47M	0.0%	$10.69	+43.5%	COM	124765108
—	CBL & ASSOC PPTYS INC	1,474,760	$12.43M	0.0%	$14.69	—	COM	124830100
—	CARRIZO OIL & GAS INC	713,608	$12.43M	0.0%	$31.33	—	COM	144577103
PNC	PNC FINL SVCS GROUP INC	99,500	$12.43M	0.0%	$61.20	+47.6%	Put	693475105
—	FIBRIA CELULOSE S A	1,220,866	$12.4M	0.0%	$10.17	—	SP ADR REP	31573A109
—	DRIL-QUIP INC	254,099	$12.4M	0.0%	$60.16	—	COM	262037104
—	CITRIX SYS INC	10,310,000	$12.38M	0.0%	$1.25	—	NOTE 0.50	177376AD2
EWH	ISHARES	528,009	$12.37M	0.0%	$19.64	—	MSCI HONG	464286871
MNRO	MONRO MUFFLER BRAKE INC	296,151	$12.36M	0.0%	$61.41	-18.9%	COM	610236101
FYC	FIRST TR EXCNGE TRD ALPHADEX	321,175	$12.36M	0.0%	$32.06	—	SML CP GRW	33737M300
EXPO	EXPONENT INC	211,923	$12.36M	0.0%	$22.16	+22.4%	COM	30214U102
DBEM	DBX ETF TR	565,593	$12.35M	0.0%	$20.11	—	XTRAK MSCI	233051101
—	GROUPON INC	3,216,550	$12.35M	0.0%	$3.70	—	COM	399473107
TDS	TELEPHONE & DATA SYS INC	445,067	$12.35M	0.0%	$27.73	-0.9%	COM NEW	879433829
MMSI	MERIT MED SYS INC	323,450	$12.34M	0.0%	$26.12	+28.0%	COM	589889104
COLB	COLUMBIA BKG SYS INC	309,576	$12.34M	0.0%	$21.14	+26.8%	COM	197236102
GUNR	FLEXSHARES TR	431,743	$12.34M	0.0%	$25.19	—	MORNSTAR U	33939L407
—	ALLIANZGI CONV & INCOME FD	1,769,574	$12.33M	0.0%	$7.51	—	COM	018828103
THO	THOR INDS INC	117,702	$12.3M	0.0%	$47.09	+72.7%	COM	885160101
—	DEAN FOODS CO NEW	722,273	$12.28M	0.0%	$17.62	—	COM NEW	242370203
PLNT	PLANET FITNESS INC	525,355	$12.26M	0.0%	$16.49	+27.2%	CL A	72703H101
—	BLACKSTONE GSO FLTING RTE FU	684,708	$12.26M	0.0%	$17.54	—	COM	09256U105
BDN	BRANDYWINE RLTY TR	698,386	$12.24M	0.0%	$14.82	—	SH BEN INT	105368203
EOG	EOG RES INC	135,200	$12.24M	0.0%	$62.84	+9.3%	Put	26875P101
MATV	SCHWEITZER-MAUDUIT INTL INC	328,740	$12.24M	0.0%	$22.81	+13.8%	COM	808541106
FCVT	FIRST TR EXCHANGE TRADED FD	441,377	$12.22M	0.0%	$26.69	—	SSI STRG E	33739Q507
MSGS	MADISON SQUARE GARDEN CO NEW	61,985	$12.21M	0.0%	$121.40	+16.5%	CL A	55825T103
—	BARCLAYS BANK PLC	458,348	$12.19M	0.0%	$25.75	—	ADR PFD SR	06739H362
—	PANERA BREAD CO	38,724	$12.18M	0.0%	$194.79	—	CL A	69840W108
VECO	VEECO INSTRS INC DEL	437,154	$12.17M	0.0%	$28.32	+8.5%	COM	922417100
—	YY INC	209,335	$12.15M	0.0%	$54.59	—	ADS REPCOM	98426T106
—	POWERSHARES ETF TRUST	337,477	$12.13M	0.0%	$25.18	—	DYNM LRG C	73935X609
—	CVR REFNG LP	1,276,750	$12.13M	0.0%	$10.51	—	COMUNIT RE	12663P107
—	SENIOR HSG PPTYS TR	592,989	$12.12M	0.0%	$23.30	—	SH BEN INT	81721M109
AGZ	ISHARES TR	106,569	$12.12M	0.0%	$112.81	—	AGENCY BON	464288166
—	WESTERN ASSET CLYM INFL SEC	1,070,968	$12.1M	0.0%	$11.50	—	COM SH BEN	95766Q106
WLK	WESTLAKE CHEM CORP	182,751	$12.1M	0.0%	$50.58	+10.2%	COM	960413102
—	FLAHERTY&CRMN PFD SEC INCOM	550,664	$12.1M	0.0%	$19.46	—	COM	338478100
XIFR	NEXTERA ENERGY PARTNERS LP	326,679	$12.08M	0.0%	$32.92	+4.6%	COM UNIT P	65341B106
—	RYDEX ETF TRUST	69,385	$12.07M	0.0%	$148.57	—	GUG S&P500	78355W841
IVOV	VANGUARD ADMIRAL FDS INC	105,829	$12.06M	0.0%	$107.00	—	MIDCP 400	921932844
IXG	ISHARES TR	190,659	$12.04M	0.0%	$57.80	—	GLOBAL FIN	464287333
—	SINCLAIR BROADCAST GROUP INC	365,799	$12.03M	0.0%	$29.11	—	CL A	829226109
—	FLAHERTY & CRUMRINE TOTAL RE	538,365	$12M	0.0%	$20.32	—	COM	338479108
—	MASONITE INTL CORP NEW	158,919	$12M	0.0%	$68.44	—	COM	575385109
WKC	WORLD FUEL SVCS CORP	311,827	$11.99M	0.0%	$41.97	-12.9%	COM	981475106
BRO	BROWN & BROWN INC	278,173	$11.98M	0.0%	$15.66	+27.6%	COM	115236101
—	ISHARES TR	467,618	$11.97M	0.0%	$41.16	—	IBONDS MAR	46432FAW7
—	FIRST TR INTER DUR PFD & IN	482,536	$11.97M	0.0%	$22.42	—	COM	33718W103
KB	KB FINANCIAL GROUP INC	236,658	$11.95M	0.0%	$40.27	—	SPONSORED	48241A105
GVA	GRANITE CONSTR INC	247,565	$11.94M	0.0%	$37.91	+31.2%	COM	387328107
EBAY	EBAY INC	341,900	$11.94M	0.0%	$22.71	+34.1%	Call	278642103
—	BLACKROCK SCIENCE & TECH TR	537,148	$11.93M	0.0%	$18.00	—	SHS	09258G104
—	AMERIGAS PARTNERS L P	263,881	$11.92M	0.0%	$47.70	—	UNIT L P I	030975106
INVH	INVITATION HOMES INC	549,560	$11.89M	0.0%	$17.08	+0.9%	COM	46187W107
HEI/A	HEICO CORP NEW	191,286	$11.87M	0.0%	$26.49	+45.0%	CL A	422806208
—	MALLINCKRODT PUB LTD CO	264,544	$11.86M	0.0%	$76.23	—	SHS	G5785G107
CMC	COMMERCIAL METALS CO	609,025	$11.83M	0.0%	$14.07	+12.1%	COM	201723103
FXG	FIRST TR EXCHANGE TRADED FD	257,108	$11.83M	0.0%	$37.29	—	CONSUMR ST	33734X119
IDA	IDACORP INC	138,352	$11.81M	0.0%	$73.85	+16.1%	COM	451107106
PAGP	PLAINS GP HLDGS L P	450,795	$11.79M	0.0%	$31.07	—	LTD PARTNR	72651A207
RIG	TRANSOCEAN LTD	1,431,800	$11.78M	0.0%	$17.15	-40.5%	REG SHS	H8817H100
—	CONTROL4 CORP	600,099	$11.77M	0.0%	$11.63	—	COM	21240D107
MTX	MINERALS TECHNOLOGIES INC	160,755	$11.77M	0.0%	$55.71	+29.0%	COM	603158106
MKSI	MKS INSTRUMENT INC	174,631	$11.75M	0.0%	$51.10	+38.4%	COM	55306N104
AQN	ALGONQUIN PWR UTILS CORP	1,113,920	$11.74M	0.0%	$5.40	+20.8%	COM	015857105
—	CLAYMORE EXCHANGE TRD FD TR	559,491	$11.74M	0.0%	$20.47	—	2023 CORP	18383M241
TREX	TREX CO INC	173,482	$11.74M	0.0%	$11.52	+46.5%	COM	89531P105
—	CABELAS INC	197,415	$11.73M	0.0%	$51.04	—	COM	126804301
CHH	CHOICE HOTELS INTL INC	182,318	$11.71M	0.0%	$45.43	+30.9%	COM	169905106
XLV	SELECT SECTOR SPDR TR	147,600	$11.7M	0.0%	$63.56	—	Put	81369Y209
—	CLAYMORE EXCHANGE TRD FD TR	472,629	$11.65M	0.0%	$24.65	—	GUG BUL 20	18383M373
—	SYKES ENTERPRISES INC	347,138	$11.64M	0.0%	$26.21	—	COM	871237103
—	SNYDERS-LANCE INC	336,082	$11.64M	0.0%	$34.08	—	COM	833551104
CATY	CATHAY GEN BANCORP	306,337	$11.63M	0.0%	$24.89	+14.1%	COM	149150104
HTH	HILLTOP HOLDINGS INC	442,069	$11.59M	0.0%	$20.87	+27.0%	COM	432748101
—	LIGAND PHARMACEUTICALS INC	7,000,000	$11.59M	0.0%	$1.60	—	NOTE 0.75	53220KAD0
—	VALE S A	1,421,191	$11.58M	0.0%	$8.08	—	ADR REPSTG	91912E204
—	INTRA CELLULAR THERAPIES INC	931,497	$11.57M	0.0%	$12.47	—	COM	46116X101
IBND	SPDR SERIES TRUST	347,152	$11.55M	0.0%	$33.05	—	BLOMBRG BR	78464A151
ESE	ESCO TECHNOLOGIES INC	193,416	$11.54M	0.0%	$41.60	+35.7%	COM	296315104
DCH	AMERICAN AXLE & MFG HLDGS IN	739,453	$11.54M	0.0%	$20.20	-19.4%	COM	024061103
AXP	AMERICAN EXPRESS CO	136,900	$11.53M	0.0%	$63.13	+11.3%	Call	025816109
—	TRANSMONTAIGNE PARTNERS L P	274,448	$11.53M	0.0%	$37.78	—	COM UNIT L	89376V100
CABO	CABLE ONE INC	16,184	$11.51M	0.0%	$372.24	+66.4%	COM	12685J105
—	TRITON INTL LTD	344,023	$11.5M	0.0%	$24.65	—	CL A	G9078F107
HEWJ	ISHARES TR	383,987	$11.44M	0.0%	$29.17	—	HDG MSCI J	46434V886
—	GOLAR LNG PARTNERS LP	569,972	$11.44M	0.0%	$26.19	—	COM UNIT L	Y2745C102
—	SPLUNK INC	200,900	$11.43M	0.0%	$54.50	—	Call	848637104
SCHG	SCHWAB STRATEGIC TR	180,634	$11.42M	0.0%	$57.89	—	US LCAP GR	808524300
—	ENERPLUS CORP	1,405,105	$11.41M	0.0%	$6.87	—	COM	292766102
SPH	SUBURBAN PROPANE PARTNERS L	479,226	$11.4M	0.0%	$40.96	—	UNIT LTD P	864482104
IUSB	ISHARES TR	223,193	$11.37M	0.0%	$55.78	—	CORE TL US	46434V613
FN	FABRINET	265,696	$11.34M	0.0%	$26.80	+40.5%	SHS	G3323L100
CTRE	CARETRUST REIT INC	611,015	$11.33M	0.0%	$15.53	—	COM	14174T107
ERIC	ERICSSON	1,576,270	$11.3M	0.0%	$9.37	—	ADR B SEK	294821608
—	BLACKROCK MUNIYIELD CALI QLT	752,239	$11.29M	0.0%	$14.43	—	COM	09254N103
FLRN	SPDR SER TR	367,352	$11.29M	0.0%	$30.66	—	BLOMBERG B	78468R200
—	SALESFORCE COM INC	8,522,000	$11.27M	0.0%	$1.26	—	NOTE 0.25	79466LAD6
—	CLAYMORE EXCHANGE TRD FD TR	537,840	$11.27M	0.0%	$20.21	—	GUG MULTI	18383M506
ILCV	ISHARES TR	117,352	$11.27M	0.0%	$87.29	—	MRNGSTR LG	464288109
—	TWITTER INC	630,000	$11.26M	0.0%	$32.77	—	Put	90184L102
KNOP	KNOT OFFSHORE PARTNERS LP	490,414	$11.26M	0.0%	$8.94	+28.2%	COM UNITS	Y48125101
AGN 5.5 03/01/18 A	ALLERGAN PLC	12,975	$11.25M	0.0%	$880.13	—	PFD CONV S	G0177J116
—	SUPERIOR ENERGY SVCS INC	1,078,705	$11.25M	0.0%	$17.60	—	COM	868157108
CCJ	CAMECO CORP	1,236,099	$11.25M	0.0%	$13.21	-28.7%	COM	13321L108
RGR	STURM RUGER & CO INC	180,910	$11.24M	0.0%	$56.52	+9.9%	COM	864159108
KWR	QUAKER CHEM CORP	77,337	$11.23M	0.0%	$94.55	+49.6%	COM	747316107
—	BLUE BUFFALO PET PRODS INC	492,282	$11.23M	0.0%	$22.19	—	COM	09531U102
REET	ISHARES TR	440,335	$11.21M	0.0%	$25.63	—	GLOBAL REI	46434V647
TKC	TURKCELL ILETISIM HIZMETLERI	1,366,335	$11.2M	0.0%	$8.99	—	SPON ADR N	900111204
KMX	CARMAX INC	177,500	$11.19M	0.0%	$56.48	+7.0%	Call	143130102
—	NABORS INDUSTRIES LTD	1,372,170	$11.17M	0.0%	$14.50	—	SHS	G6359F103
SNX	SYNNEX CORP	93,055	$11.16M	0.0%	$42.95	+17.7%	COM	87162W100
—	GENESEE & WYO INC	162,486	$11.11M	0.0%	$68.97	—	CL A	371559105
MUNI	PIMCO ETF TR	207,782	$11.11M	0.0%	$52.50	—	INTER MUN	72201R866
MTH	MERITAGE HOMES CORP	263,093	$11.1M	0.0%	$19.98	-0.7%	COM	59001A102
UIS	UNISYS CORP	867,319	$11.1M	0.0%	$13.40	-9.2%	COM NEW	909214306
—	RAMCO-GERSHENSON PPTYS TR	860,496	$11.1M	0.0%	$15.07	—	COM SH BEN	751452202
RCL	ROYAL CARIBBEAN CRUISES LTD	101,600	$11.1M	0.0%	$70.58	+37.8%	Put	V7780T103
LVHD	LEGG MASON ETF INVESTMENT TR	369,749	$11.09M	0.0%	$28.61	—	LOW DIVI E	52468L406
QABA	FIRST TR NASDAQ ABA CMNTY BK	218,786	$11.07M	0.0%	$46.21	—	UT COM SHS	33736Q104
AIN	ALBANY INTL CORP	207,009	$11.05M	0.0%	$37.61	+16.1%	CL A	012348108
—	NUVEEN S&P 500 BUY-WRITE INC	798,050	$11.05M	0.0%	$12.86	—	COM	6706ER101
FNX	FIRST TR MID CAP CORE ALPHAD	186,577	$11.04M	0.0%	$48.22	—	COM SHS	33735B108
—	HMS HLDGS CORP	595,990	$11.03M	0.0%	$15.87	—	COM	40425J101
ZD	J2 GLOBAL INC	129,269	$11M	0.0%	$59.74	+25.0%	COM	48123V102
MSM	MSC INDL DIRECT INC	127,906	$11M	0.0%	$71.26	+23.4%	CL A	553530106
—	AQUA AMERICA INC	330,059	$10.99M	0.0%	$28.94	—	COM	03836W103
VGLT	VANGUARD SCOTTSDALE FDS	142,582	$10.99M	0.0%	$78.43	—	LONG-TERM	92206C847
—	CHICAGO BRIDGE & IRON CO N V	555,800	$10.97M	0.0%	$41.22	—	Call	167250109
—	WESTERN ASSET CLYM INFL OPP	994,071	$10.96M	0.0%	$11.32	—	COM	95766R104
—	II VI INC	319,205	$10.95M	0.0%	$20.60	—	COM	902104108
SYNA	SYNAPTICS INC	211,401	$10.93M	0.0%	$66.69	-18.2%	COM	87157D109
—	CLAYMORE EXCHANGE TRD FD TR	549,536	$10.93M	0.0%	$23.10	—	GUGGENHEIM	18383Q739
PRK	PARK NATL CORP	105,242	$10.92M	0.0%	$81.15	+28.9%	COM	700658107
—	ANIXTER INTL INC	139,410	$10.9M	0.0%	$62.41	—	COM	035290105
THRM	GENTHERM INC	280,925	$10.9M	0.0%	$33.13	+12.8%	COM	37253A103
FELE	FRANKLIN ELEC INC	263,053	$10.89M	0.0%	$34.54	+6.1%	COM	353514102
—	VICTORY PORTFOLIOS II	333,930	$10.88M	0.0%	$31.54	—	SHS DEVP E	92647N816
TTC	TORO CO	156,855	$10.87M	0.0%	$43.55	+53.4%	COM	891092108
AAON	AAON INC	294,824	$10.87M	0.0%	$16.10	+42.5%	COM PAR $0	000360206
—	NUVEEN ENHANCED MUN VALUE FD	756,666	$10.86M	0.0%	$15.08	—	COM	67074M101
OPK	OPKO HEALTH INC	1,650,000	$10.86M	0.0%	$10.32	-32.1%	Put	68375N103
—	INVESCO MUN OPPORTUNITY TR	829,122	$10.85M	0.0%	$13.16	—	COM	46132C107
WSO	WATSCO INC	70,254	$10.83M	0.0%	$133.94	+6.7%	COM	942622200
SABR	SABRE CORP	496,490	$10.81M	0.0%	$26.09	-12.7%	COM	78573M104
—	HEALTHSOUTH CORP	223,212	$10.8M	0.0%	$39.22	—	COM NEW	421924309
—	CORELOGIC INC	249,022	$10.8M	0.0%	$35.82	—	COM	21871D103
TRNO	TERRENO RLTY CORP	320,797	$10.8M	0.0%	$26.87	—	COM	88146M101
—	SAFETY INCOME & GROWTH INC	562,921	$10.78M	0.0%	$19.15	—	COM	78649D104
—	STANDARD PAC CORP NEW	10,777,000	$10.78M	0.0%	$1.03	—	NOTE 1.25	85375CBC4
DTRE	FIRST TR FTSE EPRA/NAREIT DE	243,087	$10.77M	0.0%	$41.54	—	COM	33736N101
TSEM	TOWER SEMICONDUCTOR LTD	451,047	$10.76M	0.0%	$17.80	+32.5%	SHS NEW	M87915274
—	ISHARES TR	384,166	$10.75M	0.0%	$25.42	—	HDG MSCI G	46434V704
CFO	VICTORY PORTFOLIOS II	243,850	$10.75M	0.0%	$42.50	—	SHS US 500	92647N782
TXN	TEXAS INSTRS INC	139,300	$10.72M	0.0%	$46.33	+36.3%	Call	882508104
LYB	LYONDELLBASELL INDUSTRIES N	126,900	$10.71M	0.0%	$46.63	+6.8%	Call	N53745100
USFD	US FOODS HLDG CORP	392,515	$10.69M	0.0%	$25.20	+12.9%	COM	912008109
AGCO	AGCO CORP	158,445	$10.68M	0.0%	$41.23	+25.8%	COM	001084102
CNDT	CONDUENT INC	669,909	$10.68M	0.0%	$15.98	+2.5%	COM	206787103
PB	PROSPERITY BANCSHARES INC	166,095	$10.67M	0.0%	$37.85	+35.0%	COM	743606105
OII	OCEANEERING INTL INC	466,985	$10.67M	0.0%	$42.60	-40.3%	COM	675232102
—	ZENDESK INC	383,860	$10.66M	0.0%	$28.07	—	COM	98936J101
FEP	FIRST TR EXCH TRD ALPHA FD I	306,616	$10.66M	0.0%	$33.58	—	EUROPE ALP	33737J117
EBF	ENNIS INC	558,147	$10.66M	0.0%	$8.78	+12.7%	COM	293389102
PRA	PROASSURANCE CORP	175,321	$10.66M	0.0%	$48.54	+23.6%	COM	74267C106
JHG	JANUS HENDERSON GROUP PLC	321,724	$10.65M	0.0%	$32.71	0.0%	ORD SHS	G4474Y214
HEEM	ISHARES INC	441,787	$10.65M	0.0%	$21.99	—	CUR HD MSC	46434G509
VLY	VALLEY NATL BANCORP	901,373	$10.64M	0.0%	$10.36	+13.0%	COM	919794107
JJSF	J & J SNACK FOODS CORP	80,510	$10.63M	0.0%	$93.51	+22.6%	COM	466032109
—	APOLLO INVT CORP	1,661,870	$10.62M	0.0%	$6.63	—	COM	03761U106
—	COHEN & STEERS REIT & PFD IN	510,172	$10.6M	0.0%	$18.02	—	COM	19247X100
—	INFRAREIT INC	551,419	$10.56M	0.0%	$20.97	—	COM	45685L100
—	NEVRO CORP	141,495	$10.53M	0.0%	$87.90	—	COM	64157F103
DUK	DUKE ENERGY CORP NEW	125,900	$10.52M	0.0%	$47.21	+25.2%	Put	26441C204
IYLD	ISHARES TR	410,568	$10.51M	0.0%	$24.69	—	MRNGSTR IN	46432F875
—	CHIMERA INVT CORP	563,057	$10.49M	0.0%	$16.59	—	COM NEW	16934Q208
MBI	MBIA INC	1,112,100	$10.49M	0.0%	$5.25	-29.3%	Call	55262C100
—	CIMPRESS N V	110,883	$10.48M	0.0%	$79.31	—	SHS EURO	N20146101
—	INTEL CORP	6,333,000	$10.46M	0.0%	$1.62	—	SDCV 3.25	458140AF7
ALV	AUTOLIV INC	95,168	$10.45M	0.0%	$56.09	+10.2%	COM	052800109
—	GOLDMAN SACHS MLP ENERGY REN	1,449,753	$10.44M	0.0%	$11.75	—	COM	38148G107
ARLP	ALLIANCE RES PARTNER L P	552,015	$10.43M	0.0%	$57.79	—	UT LTD PAR	01877R108
—	KNOLL INC	520,205	$10.43M	0.0%	$21.52	—	COM NEW	498904200
USL	UNITED STS 12 MONTH OIL FD L	620,000	$10.43M	0.0%	$16.82	—	UNIT BEN I	91288V103
LNC	LINCOLN NATL CORP IND	154,300	$10.43M	0.0%	$29.14	+59.9%	Call	534187109
—	LEXINGTON REALTY TRUST	1,052,190	$10.43M	0.0%	$10.45	—	COM	529043101
—	DOMTAR CORP	270,971	$10.41M	0.0%	$39.08	—	COM NEW	257559203
—	LIBERTY EXPEDIA HOLDINGS	192,666	$10.41M	0.0%	$40.96	—	SER A COM	53046P109
SNAP	SNAP INC	585,300	$10.4M	0.0%	$20.75	-2.8%	Call	83304A106
—	VALERO ENERGY PARTNERS LP	227,277	$10.37M	0.0%	$46.29	—	COM UNT RE	91914J102
—	ISHARES TR	406,361	$10.37M	0.0%	$25.48	—	IBONDS SEP	46429B564
ROL	ROLLINS INC	254,654	$10.37M	0.0%	$10.93	+47.6%	COM	775711104
IVOO	VANGUARD ADMIRAL FDS INC	88,179	$10.36M	0.0%	$92.72	—	MIDCP 400	921932885
SCL	STEPAN CO	118,592	$10.34M	0.0%	$65.29	+28.8%	COM	858586100
—	MRC GLOBAL INC	624,835	$10.32M	0.0%	$13.74	—	COM	55345K103
EBAY	EBAY INC	294,700	$10.29M	0.0%	$22.71	+34.1%	Put	278642103
—	WEB COM GROUP INC	405,670	$10.26M	0.0%	$19.87	—	COM	94733A104
GDXJ	VANECK VECTORS ETF TR	307,393	$10.26M	0.0%	$38.71	—	JR GOLD MI	92189F791
DVYE	ISHARES	255,265	$10.25M	0.0%	$39.31	—	EM MKTS DI	464286319
CATH	GLOBAL X FDS	343,859	$10.25M	0.0%	$27.72	—	S&P 500 CA	37954Y889
NPO	ENPRO INDS INC	143,609	$10.25M	0.0%	$59.12	+17.0%	COM	29355X107
GRMN	GARMIN LTD	200,792	$10.25M	0.0%	$29.72	+38.5%	SHS	H2906T109
—	BLACKROCK TAX MUNICPAL BD TR	447,232	$10.25M	0.0%	$20.20	—	SHS	09248X100
DLNG	DYNAGAS LNG PARTNERS LP	669,843	$10.24M	0.0%	$14.83	—	COM UNIT L	Y2188B108
MDU	MDU RES GROUP INC	390,669	$10.24M	0.0%	$6.42	+23.3%	COM	552690109
EWP	ISHARES	311,377	$10.23M	0.0%	$31.93	—	MSCI SPAN	464286764
RNST	RENASANT CORP	233,771	$10.22M	0.0%	$32.56	+28.8%	COM	75970E107
PRGS	PROGRESS SOFTWARE CORP	330,830	$10.22M	0.0%	$27.92	+6.1%	COM	743312100
—	ALTRA INDL MOTION CORP	256,545	$10.21M	0.0%	$30.32	—	COM	02208R106
—	DOMINION ENERGY MIDSTRM PRTN	353,685	$10.2M	0.0%	$30.14	—	COM UT REP	257454108
—	PHARMERICA CORP	388,645	$10.2M	0.0%	$22.81	—	COM	71714F104
HUBG	HUB GROUP INC	265,846	$10.19M	0.0%	$19.90	-4.2%	CL A	443320106
PRI	PRIMERICA INC	134,463	$10.19M	0.0%	$65.30	+20.2%	COM	74164M108
—	NOVELLUS SYS INC	2,436,000	$10.17M	0.0%	$3.38	—	NOTE 2.62	670008AD3
FGD	FIRST TR EXCHANGE TRADED FD	405,832	$10.14M	0.0%	$24.51	—	DJ GLBL DI	33734X200
—	ISHARES TR	378,477	$10.14M	0.0%	$24.74	—	MIN VOLA E	46435G714
MSA	MSA SAFETY INC	124,817	$10.13M	0.0%	$72.03	+7.6%	COM	553498106
RLI	RLI CORP	185,018	$10.11M	0.0%	$20.04	+4.9%	COM	749607107
GKOS	GLAUKOS CORP	243,559	$10.1M	0.0%	$30.53	+41.1%	COM	377322102
—	RUTHS HOSPITALITY GROUP INC	463,063	$10.07M	0.0%	$19.16	—	COM	783332109
—	NOBLE MIDSTREAM PARTNERS LP	221,778	$10.07M	0.0%	$47.90	—	COM UNIT R	65506L105
—	ESTERLINE TECHNOLOGIES CORP	106,136	$10.06M	0.0%	$82.85	—	COM	297425100
—	CONTINENTAL RESOURCES INC	311,200	$10.06M	0.0%	$52.11	—	Call	212015101
EXI	ISHARES TR	118,800	$10.06M	0.0%	$69.84	—	GLOB INDST	464288729
PZZA	PAPA JOHNS INTL INC	140,000	$10.05M	0.0%	$64.64	+0.5%	Put	698813102
CAL	CALERES INC	361,054	$10.03M	0.0%	$26.36	-10.2%	COM	129500104
—	WESTERN ASSET MUN DEF OPP TR	451,949	$10.01M	0.0%	$22.78	—	COM	95768A109
DDS	DILLARDS INC	173,250	$9.995M	0.0%	$53.86	-26.4%	CL A	254067101
—	CRH PLC	281,243	$9.976M	0.0%	$31.70	—	ADR	12626K203
VSAT	VIASAT INC	150,342	$9.952M	0.0%	$67.21	-2.1%	COM	92552V100
KMI	KINDER MORGAN INC DEL	519,300	$9.95M	0.0%	$20.23	-38.4%	Call	49456B101
—	OCH ZIFF CAP MGMT GROUP	3,886,531	$9.949M	0.0%	$8.73	—	CL A	67551U105
—	SPRINT CORP	1,208,494	$9.922M	0.0%	$6.64	—	COM SER 1	85207U105
CSGS	CSG SYS INTL INC	244,479	$9.92M	0.0%	$33.85	-3.1%	COM	126349109
—	DNP SELECT INCOME FD	899,888	$9.908M	0.0%	$10.27	—	COM	23325P104
—	POWERSHS DB US DOLLAR INDEX	400,000	$9.9M	0.0%	$23.71	—	Call	73936D107
—	POWERSHS DB US DOLLAR INDEX	400,000	$9.9M	0.0%	$23.71	—	Put	73936D107
—	GUGGENHEIM TAXABLE MUN MNGD	434,185	$9.877M	0.0%	$22.36	—	COM	401664107
—	DUN & BRADSTREET CORP DEL NE	91,164	$9.86M	0.0%	$110.92	—	COM	26483E100
—	PORTOLA PHARMACEUTICALS INC	175,450	$9.856M	0.0%	$41.33	—	COM	737010108
ELME	WASHINGTON REAL ESTATE INVT	308,737	$9.848M	0.0%	$29.50	—	SH BEN INT	939653101
—	VOYA PRIME RATE TR	1,827,833	$9.834M	0.0%	$5.59	—	SH BEN INT	92913A100
—	NAVIGATORS GROUP INC	179,010	$9.828M	0.0%	$63.77	—	COM	638904102
FYX	FIRST TR SML CP CORE ALPHA F	176,650	$9.823M	0.0%	$47.95	—	COM SHS	33734Y109
—	CTRIP COM INTL LTD	6,949,000	$9.82M	0.0%	$1.30	—	NOTE 1.25	22943FAD2
—	AMERICAN MIDSTREAM PARTNERS	763,982	$9.818M	0.0%	$11.87	—	COM UNITS	02752P100
SCHE	SCHWAB STRATEGIC TR	393,381	$9.776M	0.0%	$22.50	—	EMRG MKTEQ	808524706
—	TRANSCANADA CORP	205,000	$9.772M	0.0%	$47.27	—	Call	89353D107
BIIB	BIOGEN INC	36,000	$9.769M	0.0%	$287.44	-8.0%	Call	09062X103
SPAB	SPDR SERIES TRUST	169,110	$9.752M	0.0%	$57.49	—	BLOMBRG BR	78464A649
—	ELLIE MAE INC	88,644	$9.742M	0.0%	$86.38	—	COM	28849P100
PBI	PITNEY BOWES INC	644,955	$9.739M	0.0%	$18.41	-20.6%	COM	724479100
ASH	ASHLAND GLOBAL HLDGS INC	147,533	$9.725M	0.0%	$48.46	+14.0%	COM	044186104
—	U S CONCRETE INC	123,761	$9.722M	0.0%	$59.40	—	COM NEW	90333L201
QDF	FLEXSHARES TR	236,108	$9.699M	0.0%	$38.67	—	QUALT DIVD	33939L860
—	CALLON PETE CO DEL	912,510	$9.681M	0.0%	$12.67	—	COM	13123X102
—	ATLASSIAN CORP PLC	274,587	$9.66M	0.0%	$24.97	—	CL A	G06242104
—	COHEN & STEERS CLOSED END OP	742,457	$9.644M	0.0%	$12.76	—	COM	19248P106
—	CLAYMORE EXCHANGE TRD FD TR	295,624	$9.644M	0.0%	$27.46	—	GUGG S&P G	18383Q507
WTS	WATTS WATER TECHNOLOGIES INC	152,499	$9.638M	0.0%	$61.21	+1.9%	CL A	942749102
—	TCF FINL CORP	603,247	$9.615M	0.0%	$14.01	—	COM	872275102
IPAR	INTER PARFUMS INC	262,290	$9.613M	0.0%	$30.67	+17.1%	COM	458334109
—	BGC PARTNERS INC	760,333	$9.61M	0.0%	$9.54	—	CL A	05541T101
NVRI	HARSCO CORP	596,785	$9.608M	0.0%	$14.32	+0.7%	COM	415864107
CBRL	CRACKER BARREL OLD CTRY STOR	57,422	$9.604M	0.0%	$81.04	+38.5%	COM	22410J106
TAL	TAL ED GROUP	78,488	$9.601M	0.0%	$79.26	—	ADS REPSTG	874080104
WOR	WORTHINGTON INDS INC	190,746	$9.58M	0.0%	$24.38	+10.0%	COM	981811102
—	NATIONAL GEN HLDGS CORP	453,773	$9.575M	0.0%	$21.35	—	COM	636220303
—	DSW INC	540,720	$9.569M	0.0%	$21.43	—	CL A	23334L102
—	POWERSHARES ETF TR II	345,247	$9.566M	0.0%	$27.46	—	DWA TACT M	73937B399
—	TRIUMPH GROUP INC NEW	302,496	$9.559M	0.0%	$37.71	—	COM	896818101
—	BRIGGS & STRATTON CORP	396,482	$9.555M	0.0%	$21.88	—	COM	109043109
BDX	BECTON DICKINSON & CO	48,900	$9.541M	0.0%	$113.23	+41.8%	Call	075887109
—	FRONTIER COMMUNICATIONS CORP	8,220,340	$9.536M	0.0%	$4.99	—	COM	35906A108
FRI	FIRST TR S&P REIT INDEX FD	409,894	$9.522M	0.0%	$23.24	—	COM	33734G108
—	YAMANA GOLD INC	3,915,065	$9.514M	0.0%	$4.26	—	COM	98462Y100
—	EATON VANCE TX MGD DIV EQ IN	842,488	$9.504M	0.0%	$11.11	—	COM	27828N102
BPOP	POPULAR INC	227,821	$9.502M	0.0%	$26.69	+16.1%	COM NEW	733174700
IMAX	IMAX CORP	431,844	$9.502M	0.0%	$35.06	-20.0%	COM	45245E109
—	PDC ENERGY INC	220,390	$9.501M	0.0%	$64.81	—	COM	69327R101
CAR	AVIS BUDGET GROUP	348,352	$9.5M	0.0%	$35.12	-30.3%	COM	053774105
—	LASALLE HOTEL PPTYS	318,147	$9.48M	0.0%	$29.87	—	COM SH BEN	517942108
FRME	FIRST MERCHANTS CORP	236,036	$9.475M	0.0%	$24.11	+28.2%	COM	320817109
BDC	BELDEN INC	125,430	$9.461M	0.0%	$52.39	+32.8%	COM	077454106
—	POWERSHS DB US DOLLAR INDEX	382,155	$9.458M	0.0%	$23.71	—	DOLL INDX	73936D107
—	MEREDITH CORP	159,099	$9.458M	0.0%	$54.70	—	COM	589433101
—	ISHARES U S ETF TR	94,058	$9.45M	0.0%	$99.69	—	FXD INC BA	46431W846
PTMC	PACER FDS TR	332,646	$9.44M	0.0%	$25.31	—	TRENDP 450	69374H204
—	ETFS GOLD TR	78,365	$9.437M	0.0%	$121.61	—	SHS	26922Y105
—	FIDELITY SOUTHERN CORP NEW	412,748	$9.434M	0.0%	$18.16	—	COM	316394105
VSH	VISHAY INTERTECHNOLOGY INC	566,826	$9.409M	0.0%	$10.67	+30.3%	COM	928298108
—	ADTRAN INC	455,683	$9.409M	0.0%	$19.63	—	COM	00738A106
IHF	ISHARES TR	63,299	$9.404M	0.0%	$98.65	—	US HLTHCR	464288828
FFIV	F5 NETWORKS INC	74,000	$9.402M	0.0%	$100.58	+30.2%	Call	315616102
RRR	RED ROCK RESORTS INC	398,421	$9.383M	0.0%	$22.29	+4.6%	CL A	75700L108
—	LENDINGCLUB CORP	1,701,920	$9.378M	0.0%	$5.93	—	COM	52603A109
—	POWERSHARES ACTIVE MNG ETF T	372,301	$9.378M	0.0%	$25.09	—	VAR RAT IN	73935B862
DDD	3-D SYS CORP DEL	501,266	$9.374M	0.0%	$25.59	-26.0%	COM NEW	88554D205
VNLA	JANUS DETROIT STR TR	186,517	$9.365M	0.0%	$50.21	—	HENDRSN SH	47103U886
TWLO	TWILIO INC	321,569	$9.361M	0.0%	$49.39	-44.6%	CL A	90138F102
MXL	MAXLINEAR INC	335,212	$9.349M	0.0%	$22.16	+31.4%	COM	57776J100
FIBK	FIRST INTST BANCSYSTEM INC	251,105	$9.341M	0.0%	$22.31	+10.3%	COM CL A	32055Y201
IGHG	PROSHARES TR	121,745	$9.314M	0.0%	$76.02	—	INVT INT R	74347B607
M	MACYS INC	400,000	$9.296M	0.0%	$56.72	-54.8%	Put	55616P104
ADBE	ADOBE SYS INC	65,700	$9.293M	0.0%	$73.56	+86.1%	Put	00724F101
PSK	SPDR SERIES TRUST	206,169	$9.271M	0.0%	$44.87	—	WELLS FG P	78464A292
—	BRF SA	786,187	$9.27M	0.0%	$12.82	—	SPONSORED	10552T107
SYF	SYNCHRONY FINL	310,000	$9.244M	0.0%	$24.82	-3.2%	Put	87165B103
—	HORIZON PHARMA PLC	773,644	$9.183M	0.0%	$17.87	—	SHS	G4617B105
CNH	CNH INDL N V	806,147	$9.173M	0.0%	$6.84	+18.8%	SHS	N20944109
—	ENVIVA PARTNERS LP	333,396	$9.168M	0.0%	$18.20	—	COM UNIT	29414J107
BLD	TOPBUILD CORP	172,671	$9.164M	0.0%	$37.74	+35.8%	COM	89055F103
VC	VISTEON CORP	89,712	$9.156M	0.0%	$59.60	+65.0%	COM NEW	92839U206
CLDT	CHATHAM LODGING TR	455,396	$9.148M	0.0%	$21.33	—	COM	16208T102
—	RYDEX ETF TRUST	173,167	$9.141M	0.0%	$57.79	—	GUG S&P500	78355W866
MAC	MACERICH CO	157,387	$9.138M	0.0%	$77.02	—	COM	554382101
ACAD	ACADIA PHARMACEUTICALS INC	327,422	$9.132M	0.0%	$35.90	-17.0%	COM	004225108
—	POWERSHARES ETF TRUST	732,311	$9.132M	0.0%	$11.00	—	GBL LSTD P	73935X195
EVH	EVOLENT HEALTH INC	359,901	$9.123M	0.0%	$23.63	+1.8%	CL A	30050B101
—	SUMMIT MATLS INC	315,891	$9.12M	0.0%	$20.51	—	CL A	86614U100
CVBF	CVB FINL CORP	405,867	$9.104M	0.0%	$14.29	+9.1%	COM	126600105
—	BLUEKNIGHT ENERGY PARTNERS L	1,456,640	$9.104M	0.0%	$6.40	—	COM UNIT	09625U109
OMCL	OMNICELL INC	211,189	$9.103M	0.0%	$33.37	+24.4%	COM	68213N109
BZUN	BAOZUN INC	409,368	$9.076M	0.0%	$18.45	—	SPONSORED	06684L103
—	FORTRESS TRANS INFRST INVS L	569,347	$9.075M	0.0%	$14.11	—	COM REP LT	34960P101
—	AVON PRODS INC	2,386,059	$9.068M	0.0%	$7.84	—	COM	054303102
DVA	DAVITA INC	140,000	$9.066M	0.0%	$67.00	-1.2%	Call	23918K108
—	BLACKROCK ENHANCED INTL DIV	1,441,725	$9.054M	0.0%	$7.26	—	COM BENE I	092524107
APLE	APPLE HOSPITALITY REIT INC	483,731	$9.051M	0.0%	$19.27	—	COM NEW	03784Y200
—	HANCOCK JOHN FINL OPPTYS FD	250,774	$9.036M	0.0%	$24.81	—	SH BEN INT	409735206
—	TORTOISE MLP FD INC	467,893	$9.025M	0.0%	$25.39	—	COM	89148B101
TPC	TUTOR PERINI CORP	313,088	$9M	0.0%	$24.11	+17.8%	COM	901109108
—	SPDR SERIES TRUST	73,028	$8.993M	0.0%	$111.83	—	S&P 600 SM	78464A813
ALK	ALASKA AIR GROUP INC	100,100	$8.985M	0.0%	$71.02	+16.5%	Put	011659109
CIGI	COLLIERS INTL GROUP INC	158,755	$8.962M	0.0%	$39.68	+28.1%	SUB VTG SH	194693107
—	FORUM ENERGY TECHNOLOGIES IN	574,135	$8.957M	0.0%	$19.04	—	COM	34984V100
—	MOBILE MINI INC	299,893	$8.952M	0.0%	$32.52	—	COM	60740F105
—	CNOOC LTD	81,789	$8.949M	0.0%	$112.58	—	SPONSORED	126132109
—	WADDELL & REED FINL INC	473,675	$8.943M	0.0%	$32.06	—	CL A	930059100
OXM	OXFORD INDS INC	142,937	$8.931M	0.0%	$69.52	-17.0%	COM	691497309
LMAT	LEMAITRE VASCULAR INC	285,900	$8.926M	0.0%	$17.81	+49.2%	COM	525558201
—	RADIUS HEALTH INC	196,175	$8.873M	0.0%	$53.30	—	COM NEW	750469207
—	BLUEBIRD BIO INC	84,403	$8.867M	0.0%	$83.26	—	COM	09609G100
FNDE	SCHWAB STRATEGIC TR	333,034	$8.865M	0.0%	$23.72	—	SCHWB FDT	808524730
PCRX	PACIRA PHARMACEUTICALS INC	185,436	$8.845M	0.0%	$41.32	+12.3%	COM	695127100
—	CLOUGH GLOBAL DIVND AND INC	661,404	$8.843M	0.0%	$13.79	—	COM	18913Y103
—	ANTHEM INC	167,271	$8.836M	0.0%	$49.67	—	UNIT 05/01	036752202
—	CLAYMORE EXCHANGE TRD FD TR	427,753	$8.833M	0.0%	$20.34	—	GUGENHIM 2	18383M191
NUS	NU SKIN ENTERPRISES INC	140,420	$8.824M	0.0%	$43.25	-0.6%	CL A	67018T105
—	SUPERIOR INDS INTL INC	429,251	$8.821M	0.0%	$22.90	—	COM	868168105
—	HEALTHCARE RLTY TR	258,315	$8.821M	0.0%	$28.81	—	COM	421946104
BB	BLACKBERRY LTD	882,079	$8.812M	0.0%	$7.82	+25.7%	COM	09228F103
GFI	GOLD FIELDS LTD NEW	2,532,359	$8.812M	0.0%	$3.86	—	SPONSORED	38059T106
—	WEBMD HEALTH CORP	150,000	$8.798M	0.0%	$50.06	—	Call	94770V102
—	US ECOLOGY INC	174,193	$8.797M	0.0%	$46.43	—	COM	91732J102
—	NRG YIELD INC	499,414	$8.79M	0.0%	$19.75	—	CL C	62942X405
—	CAPITAL PRODUCT PARTNERS L P	2,584,493	$8.787M	0.0%	$8.69	—	COM UNIT L	Y11082107
BMA	BANCO MACRO SA	95,234	$8.78M	0.0%	$56.08	—	SPON ADR B	05961W105
PENN	PENN NATL GAMING INC	410,154	$8.778M	0.0%	$14.00	+40.4%	COM	707569109
XMVFX	BLACKROCK MUNIVEST FD INC	906,370	$8.773M	0.0%	$10.15	—	COM	09253R105
ETSY	ETSY INC	583,900	$8.759M	0.0%	$9.66	+28.4%	Call	29786A106
—	PROSHARES TR II	588,675	$8.748M	0.0%	$15.83	—	ULTA BLMBG	74347W247
MSBI	MIDLAND STS BANCORP INC ILL	261,005	$8.748M	0.0%	$14.30	+56.9%	COM	597742105
THC	TENET HEALTHCARE CORP	451,979	$8.742M	0.0%	$46.89	-62.8%	COM NEW	88033G407
—	WESTERN ASSET EMRG MKT DEBT	561,063	$8.735M	0.0%	$15.67	—	COM	95766A101
PATK	PATRICK INDS INC	119,829	$8.729M	0.0%	$23.07	+19.7%	COM	703343103
PSMT	PRICESMART INC	99,540	$8.72M	0.0%	$79.21	-0.9%	COM	741511109
—	GTT COMMUNICATIONS INC	275,056	$8.706M	0.0%	$19.42	—	COM	362393100
SDLPEUR	SEADRILL PARTNERS LLC	2,547,377	$8.661M	0.0%	$4.07	—	COMUNIT RE	Y7545W109
WNC	WABASH NATL CORP	393,738	$8.655M	0.0%	$10.61	+66.7%	COM	929566107
MSTR	MICROSTRATEGY INC	45,145	$8.654M	0.0%	$19.02	-2.4%	CL A NEW	594972408
—	POWERSHARES GLOBAL ETF FD	388,878	$8.641M	0.0%	$20.80	—	S&P 500 BU	73936G308
—	GLOBAL X FDS	853,379	$8.628M	0.0%	$9.46	—	MSCI GREEC	37950E366
—	AARONS INC	221,710	$8.625M	0.0%	$32.43	—	COM PAR $0	002535300
—	FAIRPOINT COMMUNICATIONS INC	551,043	$8.623M	0.0%	$16.74	—	COM NEW	305560302
—	ATLANTICA YIELD PLC	403,613	$8.621M	0.0%	$21.01	—	SHS	G0751N103
—	OCLARO INC	919,551	$8.589M	0.0%	$9.23	—	COM NEW	67555N206
SCHL	SCHOLASTIC CORP	196,922	$8.584M	0.0%	$33.99	+5.6%	COM	807066105
EPI	WISDOMTREE TR	350,000	$8.579M	0.0%	$22.66	—	Put	97717W422
ONB	OLD NATL BANCORP IND	497,134	$8.575M	0.0%	$15.42	+8.6%	COM	680033107
RMD	RESMED INC	110,030	$8.568M	0.0%	$48.59	+34.7%	COM	761152107
—	BLACKROCK RES & COMM STRAT T	1,069,293	$8.565M	0.0%	$9.00	—	SHS	09257A108
—	BLACKROCK MUN INCOME TR	605,091	$8.556M	0.0%	$14.37	—	SH BEN INT	09248F109
—	GENERAL CABLE CORP DEL NEW	11,326,000	$8.544M	0.0%	$0.74	—	FRNT 4.50	369300AL2
FXZ	FIRST TR EXCHANGE TRADED FD	221,177	$8.541M	0.0%	$32.40	—	MATERIALS	33734X168
IMCV	ISHARES TR	57,567	$8.524M	0.0%	$120.64	—	MRGSTR MD	464288406
SHYD	VANECK VECTORS ETF TR	350,936	$8.521M	0.0%	$24.50	—	SHORT HIGH	92189F387
COF	CAPITAL ONE FINL CORP	103,000	$8.51M	0.0%	$60.59	+15.5%	Call	14040H105
—	GUESS INC	664,914	$8.498M	0.0%	$14.52	—	COM	401617105
—	POWERSHARES ETF TRUST II	330,558	$8.489M	0.0%	$24.19	—	DWA DEVMKT	73936Q108
—	INTERXION HOLDING N.V	185,381	$8.486M	0.0%	$37.85	—	SHS	N47279109
SCCO	SOUTHERN COPPER CORP	245,054	$8.486M	0.0%	$19.97	+17.1%	COM	84265V105
TDOC	TELADOC INC	244,380	$8.479M	0.0%	$21.87	+33.3%	COM	87918A105
KOF	COCA COLA FEMSA S A B DE C V	99,959	$8.464M	0.0%	$75.57	—	SPON ADR R	191241108
—	AMERICAN OUTDOOR BRANDS CORP	381,840	$8.461M	0.0%	$21.53	—	COM	02874P103
—	FIRST POTOMAC RLTY TR	761,025	$8.455M	0.0%	$11.13	—	COM	33610F109
—	PENNSYLVANIA RL ESTATE INVT	744,915	$8.433M	0.0%	$15.82	—	SH BEN INT	709102107
—	STAMPS COM INC	54,374	$8.422M	0.0%	$71.74	—	COM NEW	852857200
—	SPECTRUM BRANDS HLDGS INC	67,295	$8.414M	0.0%	$116.52	—	COM	84763R101
—	COOPER TIRE & RUBR CO	232,703	$8.401M	0.0%	$40.09	—	COM	216831107
—	SPDR SERIES TRUST	542,798	$8.397M	0.0%	$23.91	—	OILGAS EQU	78464A748
IEO	ISHARES TR	153,362	$8.388M	0.0%	$66.50	—	US OIL&GS	464288851
ADI	ANALOG DEVICES INC	107,700	$8.379M	0.0%	$51.47	+31.2%	Call	032654105
ACH	OWENS & MINOR INC NEW	260,011	$8.369M	0.0%	$29.46	+1.8%	COM	690732102
EXAS	EXACT SCIENCES CORP	236,460	$8.363M	0.0%	$16.84	+83.3%	COM	30063P105
ABG	ASBURY AUTOMOTIVE GROUP INC	147,877	$8.362M	0.0%	$60.45	-4.9%	COM	043436104
SSD	SIMPSON MANUFACTURING CO INC	191,230	$8.359M	0.0%	$36.46	+4.8%	COM	829073105
WIX	WIX COM LTD	120,084	$8.358M	0.0%	$40.61	+84.0%	SHS	M98068105
AMBA	AMBARELLA INC	172,085	$8.356M	0.0%	$59.47	-6.9%	SHS	G037AX101
—	ARC LOGISTICS PARTNERS LP	546,826	$8.306M	0.0%	$14.24	—	COM UT REP	03879N101
—	ADVISORY BRD CO	160,332	$8.258M	0.0%	$44.92	—	COM	00762W107
—	SINOPEC SHANGHAI PETROCHEMIC	154,083	$8.245M	0.0%	$54.03	—	SPON ADR H	82935M109
—	NUVEEN MUNICIPAL CREDIT INC	552,603	$8.244M	0.0%	$15.64	—	COM SH BEN	67070X101
—	CALIFORNIA RES CORP	962,188	$8.227M	0.0%	$11.82	—	COM NEW	13057Q206
—	IMMUNOGEN INC	1,156,001	$8.219M	0.0%	$7.78	—	COM	45253H101
—	ISHARES TR	320,991	$8.214M	0.0%	$25.50	—	IBONDS SEP	46434V571
TMHC	TAYLOR MORRISON HOME CORP	342,043	$8.212M	0.0%	$20.13	+14.4%	CL A	87724P106
—	BEMIS INC	177,531	$8.211M	0.0%	$41.18	—	COM	081437105
KW	KENNEDY-WILSON HLDGS INC	430,780	$8.207M	0.0%	$21.50	-5.9%	COM	489398107
EBS	EMERGENT BIOSOLUTIONS INC	241,907	$8.202M	0.0%	$31.46	-1.9%	COM	29089Q105
MEI	METHODE ELECTRS INC	198,773	$8.19M	0.0%	$30.61	+12.8%	COM	591520200
—	SOUTHWEST BANCORP INC OKLA	320,435	$8.187M	0.0%	$25.95	—	COM	844767103
CENX	CENTURY ALUM CO	524,924	$8.178M	0.0%	$10.60	+31.7%	COM	156431108
—	GARDNER DENVER HLDGS INC	378,087	$8.17M	0.0%	$21.61	—	COM	36555P107
RUSHA	RUSH ENTERPRISES INC	219,153	$8.148M	0.0%	$12.27	+30.5%	CL A	781846209
PBA	PEMBINA PIPELINE CORP	245,717	$8.137M	0.0%	$18.96	+8.0%	COM	706327103
—	WESTERN ASSET GLOBAL CP DEFI	456,225	$8.126M	0.0%	$18.05	—	COM	95790C107
—	BIOTELEMETRY INC	242,407	$8.109M	0.0%	$21.80	—	COM	090672106
—	ROYCE VALUE TR INC	553,518	$8.076M	0.0%	$14.53	—	COM	780910105
USDU	WISDOMTREE TR	307,098	$8.064M	0.0%	$27.28	—	BLMBG US B	97717W471
—	OUTFRONT MEDIA INC	348,673	$8.061M	0.0%	$23.78	—	COM	69007J106
GCO	GENESCO INC	237,702	$8.059M	0.0%	$57.02	-21.7%	COM	371532102
—	POWERSHARES ETF TRUST	78,077	$8.053M	0.0%	$86.14	—	NASD INTNT	73935X146
CUBI	CUSTOMERS BANCORP INC	284,546	$8.047M	0.0%	$30.79	-4.1%	COM	23204G100
—	BIOMARIN PHARMACEUTICAL INC	7,258,000	$8.043M	0.0%	$1.12	—	NOTE 0.75	09061GAE1
TRN	TRINITY INDS INC	286,844	$8.04M	0.0%	$14.65	-2.3%	COM	896522109
—	INDEXIQ ETF TR	410,768	$8.039M	0.0%	$20.25	—	IQ ENCH BD	45409B487
—	BLACKROCK MUN 2020 TERM TR	509,127	$8.029M	0.0%	$16.12	—	COM SHS	09249X109
DAL	DELTA AIR LINES INC DEL	149,400	$8.029M	0.0%	$36.40	+21.7%	Call	247361702
—	ELDORADO GOLD CORP NEW	3,039,826	$8.025M	0.0%	$3.12	—	COM	284902103
SAIC	SCIENCE APPLICATNS INTL CP N	115,506	$8.018M	0.0%	$50.84	+44.5%	COM	808625107
—	POWERSHARES ETF TRUST	149,702	$8.006M	0.0%	$48.75	—	INDL SECT	73935X369
—	BLACKROCK MUNIENHANCED FD IN	671,664	$8.006M	0.0%	$11.83	—	COM	09253Y100
—	HEARTLAND FINL USA INC	169,783	$7.996M	0.0%	$47.35	—	COM	42234Q102
CVLT	COMMVAULT SYSTEMS INC	141,622	$7.994M	0.0%	$42.15	+29.8%	COM	204166102
—	VERSUM MATLS INC	245,700	$7.985M	0.0%	$29.41	—	Call	92532W103
DAR	DARLING INGREDIENTS INC	507,284	$7.984M	0.0%	$14.86	+3.9%	COM	237266101
—	TAHOE RES INC	925,560	$7.978M	0.0%	$9.72	—	COM	873868103
SKYW	SKYWEST INC	227,273	$7.976M	0.0%	$21.11	+66.3%	COM	830879102
—	INVESCO MORTGAGE CAPITAL INC	477,196	$7.974M	0.0%	$15.90	—	COM	46131B100
—	LIBERTY PPTY TR	195,725	$7.968M	0.0%	$36.19	—	SH BEN INT	531172104
—	PRICELINE GRP INC	5,421,000	$7.962M	0.0%	$1.42	—	NOTE 0.35	741503AS5
VRE	MACK CALI RLTY CORP	293,358	$7.961M	0.0%	$22.54	—	COM	554489104
AOM	ISHARES	213,546	$7.959M	0.0%	$35.33	—	MODERT ALL	464289875
IFGL	ISHARES TR	279,104	$7.949M	0.0%	$29.31	—	INTL DEV R	464288489
GCOW	PACER FDS TR	270,895	$7.943M	0.0%	$28.67	—	GLOBL CASH	69374H709
—	FIRST DEFIANCE FINL CORP	150,740	$7.941M	0.0%	$39.03	—	COM	32006W106
SKT	TANGER FACTORY OUTLET CTRS I	305,585	$7.938M	0.0%	$34.22	—	COM	875465106
—	OFFICE DEPOT INC	1,407,449	$7.937M	0.0%	$4.90	—	COM	676220106
FENY	FIDELITY	441,371	$7.936M	0.0%	$17.33	—	MSCI ENERG	316092402
—	CLIFFS NAT RES INC	1,145,631	$7.928M	0.0%	$9.01	—	COM	18683K101
VREX	VAREX IMAGING CORP	233,652	$7.896M	0.0%	$31.14	+9.3%	COM	92214X106
—	NEKTAR THERAPEUTICS	403,574	$7.89M	0.0%	$18.52	—	COM	640268108
PLXS	PLEXUS CORP	150,010	$7.886M	0.0%	$44.71	+18.5%	COM	729132100
—	POWERSHARES ETF TR II	252,063	$7.869M	0.0%	$27.27	—	EX US SML	73936T771
USDP	USD PARTNERS LP	701,090	$7.852M	0.0%	$10.56	—	COM UT REP	903318103
CCI	CROWN CASTLE INTL CORP NEW	78,300	$7.844M	0.0%	$57.31	+19.4%	Put	22822V101
OLED	UNIVERSAL DISPLAY CORP	71,762	$7.841M	0.0%	$54.79	+82.1%	COM	91347P105
TREE	LENDINGTREE INC NEW	45,490	$7.833M	0.0%	$110.63	—	COM	52603B107
AIA	ISHARES TR	136,928	$7.828M	0.0%	$50.96	—	ASIA 50 ET	464288430
LNG	CHENIERE ENERGY INC	160,500	$7.818M	0.0%	$43.39	+9.9%	Call	16411R208
—	GREAT PLAINS ENERGY INC	147,353	$7.816M	0.0%	$51.50	—	DEP SHS 1/	391164878
—	ENDO INTL PLC	699,170	$7.81M	0.0%	$28.03	—	SHS	G30401106
—	TIVO CORP	417,975	$7.795M	0.0%	$19.36	—	COM	88870P106
—	TYSON FOODS INC	114,968	$7.792M	0.0%	$64.13	—	UNIT 99/99	902494301
GSSC	GOLDMAN SACHS ETF TR	193,309	$7.783M	0.0%	$40.26	—	ACTIVEBETA	381430602
TXRH	TEXAS ROADHOUSE INC	152,514	$7.77M	0.0%	$27.76	+50.9%	COM	882681109
—	LEGG MASON INC	203,605	$7.77M	0.0%	$32.60	—	COM	524901105
—	BLACKROCK FLOAT RATE OME STR	551,332	$7.763M	0.0%	$14.64	—	COM	09255X100
ISCV	ISHARES TR	55,047	$7.758M	0.0%	$122.73	—	MRNING SM	464288703
IBB	ISHARES TR	25,000	$7.752M	0.0%	$251.12	—	Put	464287556
—	LSC COMMUNICATIONS INC	362,043	$7.748M	0.0%	$26.81	—	COM	50218P107
—	CORENERGY INFRASTRUCTURE TR	229,430	$7.707M	0.0%	$14.84	—	COM NEW	21870U502
WCC	WESCO INTL INC	134,410	$7.701M	0.0%	$50.37	+19.8%	COM	95082P105
EWO	ISHARES	362,359	$7.697M	0.0%	$17.79	—	AUSTRIA CA	464286202
TTEK	TETRA TECH INC NEW	168,078	$7.689M	0.0%	$6.64	+34.2%	COM	88162G103
FTCS	FIRST TR EXCHANGE TRADED FD	168,645	$7.684M	0.0%	$37.89	—	CAP STRENG	33733E104
—	RYDEX ETF TRUST	71,007	$7.676M	0.0%	$91.81	—	GUG S&P500	78355W833
NJR	NEW JERSEY RES	193,316	$7.675M	0.0%	$20.39	+50.2%	COM	646025106
—	ARCHROCK PARTNERS L P	514,675	$7.673M	0.0%	$12.73	—	COM UNITS	03957U100
SCHA	SCHWAB STRATEGIC TR	120,013	$7.671M	0.0%	$56.61	—	US SML CAP	808524607
QQEW	FIRST TR NAS100 EQ WEIGHTED	143,107	$7.654M	0.0%	$43.20	—	SHS	337344105
KN	KNOWLES CORP	452,137	$7.65M	0.0%	$27.57	-34.8%	COM	49926D109
—	ROYAL BK SCOTLAND GROUP PLC	295,464	$7.65M	0.0%	$24.84	—	SP ADR PRE	780097739
—	UBIQUITI NETWORKS INC	147,110	$7.645M	0.0%	$48.05	—	COM	90347A100
SMLV	SPDR SER TR	82,603	$7.624M	0.0%	$92.31	—	SSGA US SM	78468R887
—	WNS HOLDINGS LTD	221,300	$7.605M	0.0%	$26.83	—	SPON ADR	92932M101
—	DIREXION SHS ETF TR	191,232	$7.598M	0.0%	$54.63	—	ALL CP INS	25459Y769
—	SYNTEL INC	447,141	$7.584M	0.0%	$33.84	—	COM	87162H103
SBCF	SEACOAST BKG CORP FLA	314,670	$7.583M	0.0%	$19.08	+24.8%	COM NEW	811707801
FUL	FULLER H B CO	148,014	$7.565M	0.0%	$37.87	+22.0%	COM	359694106
RMD	RESMED INC	97,100	$7.561M	0.0%	$48.59	+34.7%	Call	761152107
—	SPIRIT RLTY CAP INC NEW	1,020,096	$7.558M	0.0%	$12.05	—	COM	84860W102
PTCT	PTC THERAPEUTICS INC	411,633	$7.545M	0.0%	$30.25	-55.5%	COM	69366J200
AWR	AMERICAN STS WTR CO	159,080	$7.542M	0.0%	$34.71	+12.6%	COM	029899101
EA	ELECTRONIC ARTS INC	71,200	$7.527M	0.0%	$60.54	+65.4%	Put	285512109
SHOP	SHOPIFY INC	86,608	$7.526M	0.0%	$5.58	+51.6%	CL A	82509L107
PFGC	PERFORMANCE FOOD GROUP CO	274,639	$7.525M	0.0%	$24.92	+6.1%	COM	71377A103
ABCB	AMERIS BANCORP	156,063	$7.523M	0.0%	$29.95	+36.5%	COM	03076K108
—	SANDERSON FARMS INC	64,966	$7.514M	0.0%	$87.89	—	COM	800013104
IAK	ISHARES TR	119,874	$7.506M	0.0%	$53.40	—	U.S. INSRN	464288786
EXEL	EXELIXIS INC	304,698	$7.504M	0.0%	$13.85	+52.8%	COM	30161Q104
ABT	ABBOTT LABS	154,300	$7.501M	0.0%	$33.79	+15.1%	Call	002824100
—	AETNA INC NEW	49,400	$7.5M	0.0%	$92.77	—	Call	00817Y108
—	RYDEX ETF TRUST	125,446	$7.49M	0.0%	$52.10	—	GUGGENHM S	78355W577
TXN	TEXAS INSTRS INC	97,200	$7.478M	0.0%	$46.33	+36.3%	Put	882508104
MATW	MATTHEWS INTL CORP	121,872	$7.465M	0.0%	$45.35	+13.5%	CL A	577128101
—	AILERON THERAPEUTICS INC	668,177	$7.45M	0.0%	$11.15	—	COM	00887A105
YUM	YUM BRANDS INC	100,900	$7.442M	0.0%	$42.14	+41.5%	Put	988498101
—	CENTRAL FD CDA LTD	602,943	$7.434M	0.0%	$12.04	—	CL A	153501101
ROG	ROGERS CORP	68,404	$7.431M	0.0%	$69.43	+45.9%	COM	775133101
SPEM	SPDR INDEX SHS FDS	111,491	$7.427M	0.0%	$61.77	—	EMERG MKTS	78463X509
—	DIPLOMAT PHARMACY INC	501,860	$7.427M	0.0%	$18.87	—	COM	25456K101
SHO	SUNSTONE HOTEL INVS INC NEW	460,356	$7.421M	0.0%	$13.37	—	COM	867892101
—	KAYNE ANDERSON MDSTM ENERGY	489,887	$7.421M	0.0%	$22.60	—	COM	48661E108
—	INDEXIQ ETF TR	273,176	$7.401M	0.0%	$25.73	—	US RL EST	45409B628
—	POWERSHARES ETF TR II	308,627	$7.395M	0.0%	$22.84	—	EM MRK LOW	73937B662
—	UNITED STATES NATL GAS FUND	1,089,736	$7.388M	0.0%	$7.66	—	UNIT PAR $	912318201
—	CLOVIS ONCOLOGY INC	4,364,000	$7.386M	0.0%	$1.68	—	NOTE 2.50	189464AB6
—	EMERGE ENERGY SVCS LP	819,174	$7.381M	0.0%	$37.00	—	COM REP PA	29102H108
—	WELLCARE HEALTH PLANS INC	41,000	$7.362M	0.0%	$111.57	—	Put	94946T106
—	RENEWABLE ENERGY GROUP INC	568,343	$7.361M	0.0%	$10.19	—	COM NEW	75972A301
ANDE	ANDERSONS INC	215,484	$7.358M	0.0%	$31.30	-5.8%	COM	034164103
MTDR	MATADOR RES CO	343,999	$7.353M	0.0%	$23.58	-3.7%	COM	576485205
—	BECTON DICKINSON & CO	134,060	$7.343M	0.0%	$54.77	—	PFD SHS CO	075887208
EGP	EASTGROUP PPTY INC	87,444	$7.328M	0.0%	$63.30	—	COM	277276101
—	ETFS PALLADIUM TR	90,821	$7.328M	0.0%	$74.54	—	SH BEN INT	26923A106
—	PANDORA MEDIA INC	820,000	$7.314M	0.0%	$11.50	—	Put	698354107
—	FIREEYE INC	7,755,000	$7.309M	0.0%	$0.94	—	NOTE 1.00	31816QAB7
CMI	CUMMINS INC	45,000	$7.3M	0.0%	$103.16	+20.0%	Put	231021106
—	PRUDENTIAL GLB SHT DUR HG YL	490,778	$7.293M	0.0%	$16.24	—	COM	74433A109
TGNA	TEGNA INC	505,607	$7.287M	0.0%	$15.92	-3.5%	COM	87901J105
CMP	COMPASS MINERALS INTL INC	111,579	$7.286M	0.0%	$58.73	-12.4%	COM	20451N101
—	PLATFORM SPECIALTY PRODS COR	573,323	$7.27M	0.0%	$14.78	—	COM	72766Q105
SHG	SHINHAN FINANCIAL GROUP CO L	167,133	$7.269M	0.0%	$37.34	—	SPN ADR RE	824596100
—	TABLEAU SOFTWARE INC	118,621	$7.268M	0.0%	$83.83	—	CL A	87336U105
HSTM	HEALTHSTREAM INC	275,785	$7.259M	0.0%	$25.58	+7.4%	COM	42222N103
—	KEYW HLDG CORP	775,714	$7.253M	0.0%	$8.26	—	COM	493723100
—	MATCH GROUP INC	416,902	$7.246M	0.0%	$15.08	—	COM	57665R106
—	MANTECH INTL CORP	175,073	$7.243M	0.0%	$33.02	—	CL A	564563104
—	SIX FLAGS ENTMT CORP NEW	121,454	$7.241M	0.0%	$47.47	—	COM	83001A102
—	CALAMOS CONV OPP AND INC FD	642,278	$7.232M	0.0%	$11.80	—	SH BEN INT	128117108
PBYI	PUMA BIOTECHNOLOGY INC	82,700	$7.228M	0.0%	$91.33	-38.7%	Call	74587V107
—	CLAYMORE EXCHANGE TRD FD TR	290,094	$7.209M	0.0%	$24.63	—	GUG BUL 20	18383M365
JHMM	JOHN HANCOCK EXCHANGE TRADED	231,109	$7.199M	0.0%	$29.91	—	MULTIFACTO	47804J206
—	WELLCARE HEALTH PLANS INC	40,000	$7.182M	0.0%	$111.57	—	Call	94946T106
—	INTREXON CORP	296,761	$7.149M	0.0%	$38.19	—	COM	46122T102
KBH	KB HOME	298,078	$7.145M	0.0%	$17.15	+10.7%	COM	48666K109
VMI	VALMONT INDS INC	47,734	$7.14M	0.0%	$116.79	+28.7%	COM	920253101
—	NUVEEN CA QUALTY MUN INCOME	473,809	$7.127M	0.0%	$14.51	—	COM	67066Y105
PCTY	PAYLOCITY HLDG CORP	157,263	$7.104M	0.0%	$38.94	+12.0%	COM	70438V106
—	BLACKROCK MUNIHLDS INVSTM QL	480,643	$7.07M	0.0%	$14.52	—	COM	09254P108
KEP	KOREA ELECTRIC PWR	392,991	$7.062M	0.0%	$21.40	—	SPONSORED	500631106
—	LABORATORY CORP AMER HLDGS	45,800	$7.06M	0.0%	$115.32	—	Call	50540R409
—	POWERSHARES ETF TR II	271,548	$7.052M	0.0%	$25.46	—	CALI MUNI	73936T441
MZTI	LANCASTER COLONY CORP	57,472	$7.048M	0.0%	$106.77	+17.4%	COM	513847103
—	PLANTRONICS INC NEW	134,723	$7.047M	0.0%	$51.46	—	COM	727493108
GIS	GENERAL MLS INC	127,100	$7.041M	0.0%	$38.76	+8.3%	Put	370334104
—	BUFFALO WILD WINGS INC	55,524	$7.034M	0.0%	$168.09	—	COM	119848109
CW	CURTISS WRIGHT CORP	76,628	$7.033M	0.0%	$65.76	+31.6%	COM	231561101
—	RMR REAL ESTATE INCOME FUND	320,227	$6.997M	0.0%	$19.60	—	COM	76970B101
PNC	PNC FINL SVCS GROUP INC	56,000	$6.993M	0.0%	$61.20	+47.6%	Call	693475105
—	PATTERN ENERGY GROUP INC	293,362	$6.993M	0.0%	$22.82	—	CL A	70338P100
—	SIRIUS XM HLDGS INC	1,276,400	$6.982M	0.0%	$4.07	—	Put	82968B103
—	TILE SHOP HLDGS INC	338,070	$6.981M	0.0%	$19.93	—	COM	88677Q109
—	EASTERLY GOVT PPTYS INC	331,871	$6.953M	0.0%	$19.88	—	COM	27616P103
—	TEAM INC	296,391	$6.95M	0.0%	$26.06	—	COM	878155100
BLDR	BUILDERS FIRSTSOURCE INC	453,489	$6.948M	0.0%	$11.88	+25.8%	COM	12008R107
IHY	VANECK VECTORS ETF TR	276,479	$6.948M	0.0%	$23.99	—	INTL HIGH	92189F445
—	LUMINEX CORP DEL	328,464	$6.937M	0.0%	$19.37	—	COM	55027E102
FEMB	FIRST TR EXCH TRADED FD III	164,082	$6.933M	0.0%	$42.27	—	EME MRK BD	33739P202
—	CLAYMORE EXCHANGE TRD FD TR	269,462	$6.931M	0.0%	$26.78	—	GUG BLT201	18383M399
PPG	PPG INDS INC	63,000	$6.927M	0.0%	$82.47	+11.7%	Call	693506107
CPS	COOPER STD HLDGS INC	68,654	$6.926M	0.0%	$92.04	+16.4%	COM	21676P103
—	SCHULMAN A INC	216,333	$6.922M	0.0%	$28.87	—	COM	808194104
—	CTRIP COM INTL LTD	6,002,000	$6.914M	0.0%	$1.15	—	NOTE 1.00	22943FAF7
—	FORWARD AIR CORP	129,698	$6.911M	0.0%	$44.52	—	COM	349853101
—	RAVEN INDS INC	206,798	$6.886M	0.0%	$22.65	—	COM	754212108
—	ANGLOGOLD ASHANTI LTD	706,269	$6.865M	0.0%	$10.51	—	SPONSORED	035128206
—	POWERSHARES ETF TRUST II	183,909	$6.85M	0.0%	$34.86	—	KBW YIELD	73936Q819
MDY	SPDR S&P MIDCAP 400 ETF TR	21,500	$6.829M	0.0%	$228.46	—	Call	78467Y107
PODD	INSULET CORP	133,081	$6.828M	0.0%	$32.33	+34.3%	COM	45784P101
SFNC	SIMMONS 1ST NATL CORP	128,980	$6.823M	0.0%	$26.78	-1.4%	CL A $1 PA	828730200
AMSF	AMERISAFE INC	119,564	$6.808M	0.0%	$26.71	+6.4%	COM	03071H100
—	ENSCO PLC	1,317,751	$6.801M	0.0%	$16.09	—	SHS CLASS	G3157S106
IXP	ISHARES TR	116,005	$6.787M	0.0%	$61.03	—	GLOB TELEC	464287275
VONE	VANGUARD SCOTTSDALE FDS	61,056	$6.783M	0.0%	$98.62	—	VNG RUS100	92206C730
—	KCG HLDGS INC	340,000	$6.78M	0.0%	$13.63	—	Put	48244B100
—	TEEKAY LNG PARTNERS L P	441,449	$6.777M	0.0%	$16.48	—	PRTNRSP UN	Y8564M105
SGI	TEMPUR SEALY INTL INC	126,900	$6.775M	0.0%	$17.30	-31.9%	Put	88023U101
GIGB	GOLDMAN SACHS ETF TR	135,500	$6.766M	0.0%	$49.93	—	ACCESS INV	381430479
ALGN	ALIGN TECHNOLOGY INC	45,000	$6.755M	0.0%	$82.73	+63.9%	Put	016255101
—	LAM RESEARCH CORP	2,890,000	$6.744M	0.0%	$1.63	—	NOTE 1.25	512807AL2
—	EXPRESS SCRIPTS HLDG CO	105,600	$6.742M	0.0%	$69.32	—	Call	30219G108
—	BIOVERATIV INC	111,900	$6.733M	0.0%	$54.46	—	Call	09075E100
IGOV	ISHARES TR	70,333	$6.73M	0.0%	$95.72	—	INTL TREA	464288117
—	OASIS PETE INC NEW	835,212	$6.724M	0.0%	$14.33	—	COM	674215108
BHE	BENCHMARK ELECTRS INC	207,581	$6.706M	0.0%	$25.77	+3.7%	COM	08160H101
DIV	GLOBAL X FDS	263,931	$6.702M	0.0%	$25.52	—	GLOBX SUPD	37950E291
CYH	COMMUNITY HEALTH SYS INC NEW	672,840	$6.701M	0.0%	$23.27	-60.7%	COM	203668108
—	POWERSHARES ETF TR II	218,921	$6.698M	0.0%	$28.81	—	EX RTE SEN	73937B563
—	SPX CORP	266,074	$6.695M	0.0%	$60.12	—	COM	784635104
IEUS	ISHARES TR	128,435	$6.684M	0.0%	$49.85	—	DEVSMCP EX	464288497
EDIV	SPDR INDEX SHS FDS	223,916	$6.682M	0.0%	$36.68	—	S&P EM MKT	78463X533
FNDF	SCHWAB STRATEGIC TR	237,892	$6.663M	0.0%	$25.22	—	SCHWB FDT	808524755
WEN	WENDYS CO	429,153	$6.656M	0.0%	$8.84	+71.3%	COM	95058W100
—	ISHARES TR	253,718	$6.655M	0.0%	$40.66	—	IBONDS MAR	46432FBC0
FNV	FRANCO NEVADA CORP	92,200	$6.653M	0.0%	$50.98	+27.2%	Call	351858105
—	ACACIA COMMUNICATIONS INC	160,174	$6.642M	0.0%	$78.22	—	COM	00401C108
—	POWERSHARES ETF TRUST	227,528	$6.639M	0.0%	$22.52	—	RUSSELL 20	73935X864
—	ISHARES	243,802	$6.638M	0.0%	$35.34	—	IBONDS SEP	464289271
SXT	SENSIENT TECHNOLOGIES CORP	82,058	$6.607M	0.0%	$72.20	+11.9%	COM	81725T100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	90,000	$6.604M	0.0%	$29.61	+131.2%	Call	874054109
—	WISDOMTREE TR	218,346	$6.596M	0.0%	$27.11	—	DYNAMIC LN	97717X313
HQY	HEALTHEQUITY INC	132,321	$6.594M	0.0%	$41.90	+11.6%	COM	42226A107
—	IAC INTERACTIVECORP	63,800	$6.587M	0.0%	$68.44	—	Call	44919P508
—	INFINERA CORPORATION	616,943	$6.583M	0.0%	$16.53	—	COM	45667G103
JPEM	J P MORGAN EXCHANGE TRADED F	125,732	$6.579M	0.0%	$51.12	—	DIV RTN EM	46641Q308
SRG	SERITAGE GROWTH PPTYS	156,800	$6.578M	0.0%	$42.00	-6.1%	Call	81752R100
FDT	FIRST TR EXCH TRD ALPHA FD I	119,019	$6.573M	0.0%	$52.15	—	DEV MRK EX	33737J174
INCY	INCYTE CORP	52,200	$6.573M	0.0%	$89.58	+42.0%	Put	45337C102
—	ISHARES	229,311	$6.553M	0.0%	$33.45	—	MSCI FRNTR	464286145
—	GIGAMON INC	166,520	$6.552M	0.0%	$41.37	—	COM	37518B102
—	ANALOGIC CORP	90,140	$6.548M	0.0%	$79.39	—	COM PAR $0	032657207
—	MOLINA HEALTHCARE INC	3,738,000	$6.537M	0.0%	$1.32	—	NOTE 1.12	60855RAC4
LBRDA	LIBERTY BROADBAND CORP	76,141	$6.532M	0.0%	$66.92	+20.9%	COM SER A	530307107
DECK	DECKERS OUTDOOR CORP	95,599	$6.526M	0.0%	$11.08	-5.9%	COM	243537107
THG	HANOVER INS GROUP INC	73,475	$6.512M	0.0%	$60.36	+10.3%	COM	410867105
HFXI	INDEXIQ ETF TR	322,932	$6.504M	0.0%	$17.53	—	HDGD FTSE	45409B560
RDVY	FIRST TR EXCHANGE TRADED FD	240,285	$6.497M	0.0%	$24.75	—	RISNG DIVD	33738R506
SOCGEN V8.25 PERP EMTN	SOCIETE GENERALE	6,115,000	$6.487M	0.0%	$1.05	—	DEBT 8.25	F849BQAA2
FIW	FIRST TR EXCHANGE TRADED FD	151,582	$6.487M	0.0%	$35.82	—	WTR ETF	33733B100
TECK	TECK RESOURCES LTD	373,206	$6.468M	0.0%	$15.45	+23.8%	CL B	878742204
PYPL	PAYPAL HLDGS INC	120,500	$6.467M	0.0%	$36.82	+33.2%	Put	70450Y103
AIVI	WISDOMTREE TR	158,286	$6.458M	0.0%	$40.57	—	INTL DIV E	97717W786
—	PIMCO MUN INCOME FD II	491,226	$6.454M	0.0%	$12.18	—	COM	72200W106
—	ALLIANZGI DIVERS INC & CNV F	307,704	$6.45M	0.0%	$18.43	—	COM	01883J108
RES	RPC INC	318,517	$6.437M	0.0%	$12.64	+31.1%	COM	749660106
—	ANADARKO PETE CORP	141,800	$6.429M	0.0%	$70.15	—	Put	032511107
—	PENNEY J C INC	1,382,400	$6.428M	0.0%	$6.47	—	Put	708160106
THR	THERMON GROUP HLDGS INC	335,054	$6.422M	0.0%	$20.99	-6.4%	COM	88362T103
—	BLACKROCK ENH CAP & INC FD I	431,125	$6.42M	0.0%	$13.54	—	COM	09256A109
—	ANADARKO PETE CORP	141,500	$6.416M	0.0%	$70.15	—	Call	032511107
PEN	PENUMBRA INC	73,101	$6.414M	0.0%	$73.43	+15.7%	COM	70975L107
BAK	BRASKEM S A	309,239	$6.408M	0.0%	$16.37	—	SP ADR PFD	105532105
VET	VERMILION ENERGY INC	201,866	$6.406M	0.0%	$38.06	-9.8%	COM	923725105
—	VTTI ENERGY PARTNERS LP	325,933	$6.404M	0.0%	$19.39	—	COM UNIT R	Y9384M101
—	BROOKLINE BANCORP INC DEL	437,875	$6.393M	0.0%	$14.40	—	COM	11373M107
CPF	CENTRAL PAC FINL CORP	202,845	$6.383M	0.0%	$16.56	+32.3%	COM NEW	154760409
RIG	TRANSOCEAN LTD	773,400	$6.365M	0.0%	$17.15	-40.5%	Put	H8817H100
CNMD	CONMED CORP	124,599	$6.348M	0.0%	$40.24	+13.1%	COM	207410101
—	COSAN LTD	989,147	$6.339M	0.0%	$6.99	—	SHS A	G25343107
KT	KT CORP	380,640	$6.334M	0.0%	$14.53	—	SPONSORED	48268K101
—	CALGON CARBON CORP	419,339	$6.332M	0.0%	$15.43	—	COM	129603106
—	INVESCO ADVANTAGE MUNICIPAL	548,230	$6.332M	0.0%	$11.30	—	SH BEN INT	46132E103
—	INNOPHOS HOLDINGS INC	144,379	$6.33M	0.0%	$45.15	—	COM	45774N108
—	HSN INC	198,181	$6.322M	0.0%	$54.32	—	COM	404303109
FSS	FEDERAL SIGNAL CORP	363,024	$6.301M	0.0%	$13.01	+11.2%	COM	313855108
—	VECTREN CORP	107,778	$6.298M	0.0%	$43.20	—	COM	92240G101
PCH	POTLATCH CORP NEW	137,695	$6.293M	0.0%	$33.60	—	COM	737630103
SPEU	SPDR INDEX SHS FDS	185,359	$6.293M	0.0%	$33.54	—	STOXX EUR	78463X103
SCHC	SCHWAB STRATEGIC TR	187,052	$6.29M	0.0%	$29.25	—	INTL SCEQT	808524888
—	BLACKROCK ENHANCED GBL DIV T	474,769	$6.29M	0.0%	$13.66	—	COM	092501105
SAIA	SAIA INC	122,476	$6.282M	0.0%	$38.64	+19.9%	COM	78709Y105
—	NUVEEN NEW YORK QLT MUN INC	444,537	$6.281M	0.0%	$13.55	—	COM	67066X107
CTRA	CABOT OIL & GAS CORP	250,000	$6.27M	0.0%	$18.30	-5.6%	Put	127097103
TSN	TYSON FOODS INC	100,000	$6.263M	0.0%	$40.65	+20.2%	Put	902494103
—	ISHARES TR	349,774	$6.261M	0.0%	$17.18	—	INTL PFD S	46429B135
—	DTE ENERGY CO	114,108	$6.259M	0.0%	$54.81	—	UNIT 99/99	233331883
—	POWERSHARES ETF TRUST	407,049	$6.256M	0.0%	$17.76	—	INTL DIV A	73935X716
—	VALEANT PHARMACEUTICALS INTL	361,310	$6.25M	0.0%	$46.82	—	COM	91911K102
EZPW	EZCORP INC	810,141	$6.238M	0.0%	$6.79	+28.3%	CL A NON V	302301106
—	PATTERSON COMPANIES INC	132,695	$6.229M	0.0%	$41.92	—	COM	703395103
DHI	D R HORTON INC	180,000	$6.223M	0.0%	$25.80	+17.8%	Call	23331A109
—	DENNYS CORP	528,639	$6.221M	0.0%	$10.64	—	COM	24869P104
TBI	TRUEBLUE INC	234,560	$6.215M	0.0%	$26.21	+1.8%	COM	89785X101
—	TPG SPECIALTY LENDING INC	303,891	$6.214M	0.0%	$19.16	—	COM	87265K102
—	M D C HLDGS INC	175,874	$6.214M	0.0%	$27.00	—	COM	552676108
—	SHUTTERFLY INC	130,729	$6.21M	0.0%	$46.77	—	COM	82568P304
—	CALAMOS DYNAMIC CONV & INCOM	310,227	$6.208M	0.0%	$19.20	—	COM	12811V105
—	WELLS FARGO GLOBAL DIVIDEND	1,012,734	$6.198M	0.0%	$5.85	—	COM	94987C103
—	PORTOLA PHARMACEUTICALS INC	110,000	$6.179M	0.0%	$41.33	—	Put	737010108
—	PROSHARES TR II	38,300	$6.177M	0.0%	—	—	Put	74347W627
—	CATCHMARK TIMBER TR INC	543,081	$6.175M	0.0%	$11.48	—	CL A	14912Y202
LTC	LTC PPTYS INC	120,010	$6.168M	0.0%	$43.17	—	COM	502175102
—	CORE MARK HOLDING CO INC	186,537	$6.167M	0.0%	$38.52	—	COM	218681104
—	IHS MARKIT LTD	140,000	$6.166M	0.0%	$37.93	—	Put	G47567105
—	IHS MARKIT LTD	140,000	$6.166M	0.0%	$37.93	—	Call	G47567105
—	WINDSTREAM HLDGS INC	1,588,270	$6.162M	0.0%	$5.94	—	COM NEW	97382A200
DNL	WISDOMTREE TR	115,490	$6.152M	0.0%	$47.98	—	GLB US QTL	97717W844
—	NUVEEN INTER DURATION MN TMF	460,017	$6.136M	0.0%	$12.33	—	COM	670671106
—	FIRST TR EXCHANGE TRADED FD	253,901	$6.128M	0.0%	$22.09	—	RBA QUALIN	33738R803
—	INVESTMENT TECHNOLOGY GRP NE	288,532	$6.128M	0.0%	$18.41	—	COM	46145F105
—	POWERSHARES ETF TR II	108,068	$6.113M	0.0%	$44.56	—	S&P SMCP I	73937B878
—	RYDEX ETF TRUST	48,946	$6.106M	0.0%	$107.63	—	GUG S&P500	78355W874
XMUIX	BLACKROCK MUNI INTER DR FD I	434,064	$6.094M	0.0%	$14.59	—	COM	09253X102
—	BLACKROCK MUNIHOLDINGS FD IN	348,293	$6.092M	0.0%	$16.75	—	COM	09253N104
—	ADVENT CLAYMORE CV SECS & IN	376,634	$6.083M	0.0%	$15.60	—	COM	00764C109
OMF	ONEMAIN HLDGS INC	247,241	$6.08M	0.0%	$29.75	-21.0%	COM	68268W103
VIOO	VANGUARD ADMIRAL FDS INC	47,430	$6.062M	0.0%	$110.12	—	SMLLCP 600	921932828
FFBC	FIRST FINL BANCORP OH	218,419	$6.051M	0.0%	$18.81	+2.1%	COM	320209109
—	ISHARES TR	236,932	$6.035M	0.0%	$25.35	—	IBONDS SEP	46429B580
—	HFF INC	173,514	$6.033M	0.0%	$30.86	—	CL A	40418F108
FSLR	FIRST SOLAR INC	150,789	$6.013M	0.0%	$44.93	-24.4%	COM	336433107
CSX	CSX CORP	110,000	$6.002M	0.0%	$9.29	+63.9%	Call	126408103
CSTE	CAESARSTONE LTD	170,936	$5.992M	0.0%	$38.76	-10.7%	ORD SHS	M20598104
NOVT	NOVANTA INC	166,442	$5.992M	0.0%	$21.31	+49.0%	COM	67000B104
—	CHESAPEAKE ENERGY CORP	1,205,700	$5.992M	0.0%	$7.31	—	Call	165167107
—	TEEKAY CORPORATION	898,256	$5.991M	0.0%	$8.91	—	COM	Y8564W103
—	EATON VANCE SR FLTNG RTE TR	400,832	$5.977M	0.0%	$14.92	—	COM	27828Q105
ASB	ASSOCIATED BANC CORP	236,952	$5.971M	0.0%	$14.03	+28.1%	COM	045487105
SBRA	SABRA HEALTH CARE REIT INC	246,929	$5.951M	0.0%	$25.65	—	COM	78573L106
SLF	SUN LIFE FINL INC	166,454	$5.951M	0.0%	$35.08	-1.7%	COM	866796105
EPOL	ISHARES TR	244,182	$5.929M	0.0%	$22.19	—	MSCI POL C	46429B606
WGO	WINNEBAGO INDS INC	169,380	$5.928M	0.0%	$30.99	-9.6%	COM	974637100
—	MFS CHARTER INCOME TR	686,120	$5.928M	0.0%	$8.91	—	SH BEN INT	552727109
KLIC	KULICKE & SOFFA INDS INC	311,585	$5.926M	0.0%	$12.98	+41.6%	COM	501242101
—	RED HAT INC	4,280,000	$5.909M	0.0%	$1.30	—	NOTE 0.25	756577AD4
—	FOOT LOCKER INC	119,900	$5.909M	0.0%	$61.13	—	Put	344849104
—	SCORPIO TANKERS INC	1,487,942	$5.908M	0.0%	$5.10	—	SHS	Y7542C106
AGRO	ADECOAGRO S A	591,399	$5.908M	0.0%	$9.98	-2.6%	COM	L00849106
AEP	AMERICAN ELEC PWR INC	85,000	$5.905M	0.0%	$38.86	+32.0%	Call	025537101
MCHB	HOMESTREET INC	213,268	$5.902M	0.0%	$24.11	+12.9%	COM	43785V102
TAC	TRANSALTA CORP	919,557	$5.885M	0.0%	$13.13	-57.6%	COM	89346D107
—	OCLARO INC	630,000	$5.884M	0.0%	$9.23	—	Put	67555N206
—	HILLENBRAND INC	162,987	$5.884M	0.0%	$34.68	—	COM	431571108
DRI	DARDEN RESTAURANTS INC	65,000	$5.879M	0.0%	$40.24	+70.9%	Call	237194105
—	ILG INC	213,694	$5.875M	0.0%	$19.69	—	COM	44967H101
XSW	SPDR SERIES TRUST	93,217	$5.854M	0.0%	$55.18	—	COMP SOFTW	78464A599
FTGC	FIRST TR EXCHAN TRADED FD VI	297,022	$5.854M	0.0%	$20.32	—	FST TR GLB	33739H101
—	GLOBAL BRASS & COPPR HLDGS I	191,597	$5.852M	0.0%	$32.55	—	COM	37953G103
—	LIONS GATE ENTMNT CORP	222,594	$5.85M	0.0%	$24.56	—	CL B NON V	535919500
QLYS	QUALYS INC	143,239	$5.844M	0.0%	$34.03	+18.0%	COM	74758T303
GLP	GLOBAL PARTNERS LP	323,576	$5.841M	0.0%	$31.32	—	COM UNITS	37946R109
EWQ	ISHARES	203,020	$5.838M	0.0%	$25.19	—	MSCI FRANC	464286707
RXI	ISHARES TR	58,949	$5.835M	0.0%	$80.36	—	GLB CNS DI	464288745
INDB	INDEPENDENT BANK CORP MASS	87,505	$5.832M	0.0%	$43.08	+14.5%	COM	453836108
—	MGM GROWTH PPTYS LLC	199,806	$5.832M	0.0%	$26.68	—	CL A COM	55303A105
AEO	AMERICAN EAGLE OUTFITTERS NE	483,209	$5.824M	0.0%	$12.84	-22.6%	COM	02553E106
PSTG	PURE STORAGE INC	454,606	$5.823M	0.0%	$12.97	-10.2%	CL A	74624M102
—	BABCOCK & WILCOX ENTERPRIS I	495,044	$5.822M	0.0%	$10.98	—	COM	05614L100
—	AMERICAN OUTDOOR BRANDS CORP	262,200	$5.81M	0.0%	$21.53	—	Put	02874P103
WNC	WABASH NATL CORP	263,900	$5.801M	0.0%	$10.61	+66.7%	Call	929566107
BANC	BANC OF CALIFORNIA INC	269,833	$5.801M	0.0%	$14.98	+15.5%	COM	05990K106
MLI	MUELLER INDS INC	190,354	$5.797M	0.0%	$13.75	-0.4%	COM	624756102
—	NOBLE CORP PLC	1,599,303	$5.789M	0.0%	$9.72	—	SHS USD	G65431101
—	HESKA CORP	56,643	$5.781M	0.0%	$86.05	—	COM RESTRC	42805E306
—	PROSHARES TR	133,391	$5.776M	0.0%	$45.88	—	ULTPRO SHT	74348A152
KOP	KOPPERS HOLDINGS INC	159,737	$5.774M	0.0%	$23.11	+61.5%	COM	50060P106
—	PARAMOUNT GROUP INC	360,746	$5.772M	0.0%	$16.54	—	COM	69924R108
—	POWERSHARES ETF TRUST	149,495	$5.761M	0.0%	$27.59	—	CLEANTECH	73935X278
MCK	MCKESSON CORP	35,000	$5.759M	0.0%	$144.30	-1.9%	Put	58155Q103
—	MANAGED PORTFOLIO SER	246,464	$5.759M	0.0%	$24.17	—	TORTOISE N	56167N720
—	BLACKROCK LTD DURATION INC T	364,418	$5.751M	0.0%	$16.17	—	COM SHS	09249W101
BOX	BOX INC	313,740	$5.723M	0.0%	$13.77	+31.0%	CL A	10316T104
CACC	CREDIT ACCEP CORP MICH	22,199	$5.708M	0.0%	$207.23	+5.8%	COM	225310101
—	TESLA INC	4,543,000	$5.707M	0.0%	$1.08	—	NOTE 2.37	88160RAD3
AZO	AUTOZONE INC	10,000	$5.705M	0.0%	$586.03	+11.1%	Put	053332102
—	AK STL HLDG CORP	867,800	$5.701M	0.0%	$8.20	—	Call	001547108
SCJ	ISHARES	81,658	$5.7M	0.0%	$63.61	—	MSCI JAPN	464286582
BUSE	FIRST BUSEY CORP	194,124	$5.692M	0.0%	$18.90	+11.5%	COM NEW	319383204
—	MCDERMOTT INTL INC	791,816	$5.678M	0.0%	$7.01	—	COM	580037109
AGGY	WISDOMTREE TR	112,370	$5.674M	0.0%	$50.77	—	BARCLYS YL	97717X511
—	CLAYMORE EXCHANGE TRD FD TR	288,934	$5.673M	0.0%	$19.23	—	GUGGENHEM	18383M126
TELFY	TELEFONICA S A	545,270	$5.666M	0.0%	$13.04	—	SPONSORED	879382208
UVV	UNIVERSAL CORP VA	87,487	$5.661M	0.0%	$60.95	+13.8%	COM	913456109
—	TIM PARTICIPACOES S A	382,039	$5.654M	0.0%	$14.03	—	SPONSORED	88706P205
—	INVESCO CALIF VALUE MUN INC	447,352	$5.654M	0.0%	$12.23	—	COM	46132H106
PLUS	EPLUS INC	76,252	$5.65M	0.0%	$35.08	+3.3%	COM	294268107
—	POWERSHARES ETF TRUST	122,877	$5.643M	0.0%	$35.72	—	TECH SECT	73935X344
—	ACETO CORP	364,325	$5.629M	0.0%	$18.98	—	COM	004446100
SATS	ECHOSTAR CORP	92,613	$5.621M	0.0%	$36.51	+30.5%	CL A	278768106
—	ADVANCED DISP SVCS INC DEL	246,066	$5.593M	0.0%	$22.68	—	COM	00790X101
—	NORTHWEST NAT GAS CO	93,372	$5.589M	0.0%	$45.69	—	COM	667655104
—	ZAYO GROUP HLDGS INC	180,400	$5.574M	0.0%	$32.00	—	Call	98919V105
—	STONEMOR PARTNERS L P	589,485	$5.571M	0.0%	$17.86	—	COM UNITS	86183Q100
—	ZAYO GROUP HLDGS INC	180,227	$5.568M	0.0%	$32.00	—	COM	98919V105
—	CLAYMORE EXCHANGE TRD FD TR	116,544	$5.56M	0.0%	$43.40	—	GUGG S&P S	18383M605
—	BLACKROCK MUNIHLDNGS CALI QL	385,005	$5.556M	0.0%	$14.41	—	COM	09254L107
TDTF	FLEXSHARES TR	222,540	$5.555M	0.0%	$24.87	—	IBOXX 5YR	33939L605
DEUS	DBX ETF TR	189,793	$5.552M	0.0%	$26.05	—	XTRC RUS10	233051481
—	INFINITY PPTY & CAS CORP	58,964	$5.543M	0.0%	$91.76	—	COM	45665Q103
—	NEW RELIC INC	128,727	$5.536M	0.0%	$33.98	—	COM	64829B100
BOTZ	GLOBAL X FDS	296,226	$5.527M	0.0%	$18.37	—	RBTCS ARTF	37954Y715
TRMK	TRUSTMARK CORP	171,820	$5.526M	0.0%	$17.83	+38.5%	COM	898402102
—	POWERSHARES ETF TRUST	132,424	$5.526M	0.0%	$27.51	—	DYN SEMCT	73935X781
—	COTIVITI HLDGS INC	148,737	$5.523M	0.0%	$25.63	—	COM	22164K101
—	PLY GEM HLDGS INC	307,493	$5.519M	0.0%	$17.05	—	COM	72941W100
—	STATE BK FINL CORP	203,117	$5.508M	0.0%	$21.47	—	COM	856190103
FC	FRANKLIN COVEY CO	285,129	$5.502M	0.0%	$17.10	+20.6%	COM	353469109
KRE	SPDR SERIES TRUST	100,000	$5.495M	0.0%	$45.95	—	Call	78464A698
—	NATUS MEDICAL INC DEL	146,820	$5.476M	0.0%	$39.04	—	COM	639050103
ZG	ZILLOW GROUP INC	112,093	$5.474M	0.0%	$36.42	+14.9%	CL A	98954M101
CWH	CAMPING WORLD HLDGS INC	177,174	$5.466M	0.0%	$19.37	+0.5%	CL A	13462K109
—	ZYNGA INC	1,500,000	$5.46M	0.0%	$2.55	—	Call	98986T108
CSIQ	CANADIAN SOLAR INC	342,736	$5.456M	0.0%	$16.52	-19.0%	COM	136635109
ALG	ALAMO GROUP INC	60,062	$5.454M	0.0%	$72.32	+10.2%	COM	011311107
—	HALYARD HEALTH INC	138,787	$5.451M	0.0%	$40.92	—	COM	40650V100
UHT	UNIVERSAL HEALTH RLTY INCM T	68,497	$5.447M	0.0%	$49.37	—	SH BEN INT	91359E105
—	RYDEX ETF TRUST	52,807	$5.433M	0.0%	$94.57	—	GUG S&P SC	78355W809
WU	WESTERN UN CO	285,100	$5.431M	0.0%	$19.27	—	Call	959802109
—	COLUMBIA PPTY TR INC	242,667	$5.43M	0.0%	$24.12	—	COM NEW	198287203
—	INTERDIGITAL INC	4,475,000	$5.429M	0.0%	$1.33	—	NOTE 1.50	458660AD9
ITRI	ITRON INC	80,038	$5.423M	0.0%	$51.01	+28.6%	COM	465741106
XTL	SPDR SERIES TRUST	76,706	$5.423M	0.0%	$63.85	—	S&P TELECO	78464A540
CFFN	CAPITOL FED FINL INC	381,346	$5.419M	0.0%	$5.50	+44.2%	COM	14057J101
EUSA	ISHARES	106,181	$5.412M	0.0%	$45.45	—	MSCI EQUAL	464286681
GD	GENERAL DYNAMICS CORP	27,300	$5.408M	0.0%	$103.11	+57.1%	Put	369550108
BCE	BCE INC	120,000	$5.405M	0.0%	$23.70	+12.2%	Call	05534B760
NTGR	NETGEAR INC	125,070	$5.389M	0.0%	$29.42	-3.4%	COM	64111Q104
TG	TREDEGAR CORP	353,032	$5.384M	0.0%	$11.55	-19.2%	COM	894650100
—	ISHARES TR	201,748	$5.383M	0.0%	$43.14	—	IBONDS MAR	46432FAZ0
—	H & E EQUIPMENT SERVICES INC	262,981	$5.368M	0.0%	$21.42	—	COM	404030108
ANZ 4.4 05/19/26 REGS	AUSTRALIA & NEW ZEALA BKG 14	5,200,000	$5.365M	0.0%	$1.03	—	DEBT 4.40	Q0426RND6
—	TIVITY HEALTH INC	134,346	$5.353M	0.0%	$33.47	—	COM	88870R102
MTRN	MATERION CORP	143,121	$5.352M	0.0%	$31.58	+11.8%	COM	576690101
—	NUVEEN PFD INCOME OPPRTNY FD	514,467	$5.35M	0.0%	$9.79	—	COM	67073B106
NTCT	NETSCOUT SYS INC	155,389	$5.346M	0.0%	$32.61	+10.9%	COM	64115T104
FRPT	FRESHPET INC	321,952	$5.345M	0.0%	$9.49	+45.2%	COM	358039105
—	BROOKFIELD PPTY PARTNERS L P	225,393	$5.335M	0.0%	$19.80	—	UNIT LTD P	G16249107
—	COLUMBIA ETF TR II	307,128	$5.332M	0.0%	$15.14	—	BEYOND BRI	19762B103
—	NUSTAR GP HOLDINGS LLC	217,954	$5.329M	0.0%	$28.60	—	UNIT RESTG	67059L102
—	FIAT CHRYSLER AUTOMOBILES N	500,000	$5.315M	0.0%	$9.38	—	Put	N31738102
TUR	ISHARES	127,633	$5.298M	0.0%	$40.30	—	MSCI TURKE	464286715
—	ALEXION PHARMACEUTICALS INC	43,500	$5.293M	0.0%	$137.59	—	Put	015351109
TNET	TRINET GROUP INC	161,573	$5.291M	0.0%	$22.68	+31.2%	COM	896288107
—	NIC INC	279,169	$5.29M	0.0%	$21.26	—	COM	62914B100
—	POWERSHARES ETF TRUST	176,832	$5.277M	0.0%	$26.66	—	DYN BLDG C	73935X666
BOKF	BOK FINL CORP	62,650	$5.271M	0.0%	$57.34	+14.4%	COM NEW	05561Q201
MDYG	SPDR SERIES TRUST	36,817	$5.27M	0.0%	$125.25	—	S&P 400 MD	78464A821
—	INDIA FD INC	195,313	$5.266M	0.0%	$25.10	—	COM	454089103
CRS	CARPENTER TECHNOLOGY CORP	140,681	$5.266M	0.0%	$30.53	+4.5%	COM	144285103
—	RYDEX ETF TRUST	53,866	$5.265M	0.0%	$84.73	—	GUG S&P500	78355W825
—	RITE AID CORP	1,784,280	$5.264M	0.0%	$5.44	—	COM	767754104
—	POWERSHARES ETF TRUST II	304,297	$5.253M	0.0%	$16.26	—	DWA EMKT M	73936Q207
—	COLUMBIA SELIGM PREM TECH GR	244,043	$5.252M	0.0%	$15.88	—	COM	19842X109
—	VMWARE INC	60,000	$5.246M	0.0%	$88.09	—	Call	928563402
IRDM	IRIDIUM COMMUNICATIONS INC	474,442	$5.242M	0.0%	$8.31	+25.8%	COM	46269C102
ZROZ	PIMCO ETF TR	44,645	$5.236M	0.0%	$111.00	—	25YR+ ZERO	72201R882
ADP	AUTOMATIC DATA PROCESSING IN	51,100	$5.236M	0.0%	$57.57	+46.3%	Call	053015103
ORI	OLD REP INTL CORP	268,108	$5.236M	0.0%	$7.13	+41.3%	COM	680223104
HYHG	PROSHARES TR	76,238	$5.23M	0.0%	$70.60	—	HGH YLD IN	74348A541
UBS	UBS GROUP AG	307,615	$5.223M	0.0%	$17.84	-8.9%	Call	H42097107
VRNS	VARONIS SYS INC	140,426	$5.223M	0.0%	$9.89	+15.9%	COM	922280102
—	BOTTOMLINE TECH DEL INC	203,227	$5.22M	0.0%	$25.57	—	COM	101388106
—	TWITTER INC	291,500	$5.209M	0.0%	$32.77	—	Call	90184L102
—	UNION BANKSHARES CORP NEW	153,544	$5.205M	0.0%	$25.50	—	COM	90539J109
IWL	ISHARES	93,398	$5.201M	0.0%	$38.09	—	RUS TOP 20	464289446
—	ETFS PRECIOUS METALS BASKET	84,081	$5.193M	0.0%	$62.00	—	PHYS PM BS	26922W109
UFCS	UNITED FIRE GROUP INC	117,747	$5.188M	0.0%	$40.72	+6.5%	COM	910340108
STAG	STAG INDL INC	187,442	$5.174M	0.0%	$22.34	—	COM	85254J102
—	INNERWORKINGS INC	446,003	$5.174M	0.0%	$7.60	—	COM	45773Y105
—	CONSTELLIUM NV	748,989	$5.168M	0.0%	$6.67	—	CL A	N22035104
MLKN	MILLER HERMAN INC	169,489	$5.152M	0.0%	$24.30	+5.5%	COM	600544100
ISRG	INTUITIVE SURGICAL INC	5,500	$5.145M	0.0%	$65.46	+46.8%	Put	46120E602
ZBH	ZIMMER BIOMET HLDGS INC	40,000	$5.136M	0.0%	$91.12	+21.3%	Call	98956P102
FHB	FIRST HAWAIIAN INC	167,690	$5.134M	0.0%	$20.79	-3.2%	COM	32051X108
—	STEELCASE INC	366,586	$5.132M	0.0%	$15.09	—	CL A	858155203
ULTA	ULTA BEAUTY INC	17,800	$5.115M	0.0%	$182.33	+60.1%	Call	90384S303
—	SONIC CORP	193,033	$5.113M	0.0%	$22.38	—	COM	835451105
—	HANCOCK JOHN TAX-ADV DIV INC	199,855	$5.113M	0.0%	$22.96	—	COM	41013V100
IOSP	INNOSPEC INC	77,836	$5.103M	0.0%	$49.08	+16.2%	COM	45768S105
IIIN	INSTEEL INDUSTRIES INC	154,702	$5.1M	0.0%	$21.79	+3.8%	COM	45774W108
RGEN	REPLIGEN CORP	122,904	$5.093M	0.0%	$33.07	+14.9%	COM	759916109
—	MB FINANCIAL INC NEW	115,606	$5.092M	0.0%	$38.22	—	COM	55264U108
—	CLAYMORE EXCHANGE TRD FD TR	119,314	$5.089M	0.0%	$37.64	—	GUGGEN DEF	18383M878
—	POWERSHARES ETF TRUST	111,407	$5.088M	0.0%	$39.74	—	DYN BIOT &	73935X856
—	GUGGENHEIM ENHNCD EQTY INCM	613,980	$5.077M	0.0%	$8.27	—	COM	40167B100
VTWG	VANGUARD SCOTTSDALE FDS	41,243	$5.066M	0.0%	$112.77	—	VNG RUS200	92206C623
VLRS	CONTROLADORA VUELA CIA DE AV	348,087	$5.065M	0.0%	$16.77	—	SPON ADR R	21240E105
IBDR	ISHARES TR	205,586	$5.032M	0.0%	$24.18	—	IBONDS DEC	46435GAA0
—	FIRSTSERVICE CORP NEW	78,596	$5.029M	0.0%	$42.45	—	SUB VTG SH	33767E103
—	CHINA BIOLOGIC PRODS INC	44,330	$5.014M	0.0%	$108.36	—	COM	16938C106
—	TWO HBRS INVT CORP	505,215	$5.007M	0.0%	$9.43	—	COM	90187B101
GNW	GENWORTH FINL INC	1,327,332	$5.004M	0.0%	$4.67	-18.9%	COM CL A	37247D106
—	POWERSHARES ETF TR II	155,726	$5M	0.0%	$29.59	—	PWRS INT B	73937B621
—	DELEK US HLDGS INC	189,026	$4.998M	0.0%	$17.61	—	COM	246647101
NWBI	NORTHWEST BANCSHARES INC MD	319,926	$4.995M	0.0%	$8.48	+13.9%	COM	667340103
—	NUVEEN MTG OPPTY TERM FD 2	203,046	$4.991M	0.0%	$23.44	—	COM	67074R100
DXC	DXC TECHNOLOGY CO	65,000	$4.987M	0.0%	$62.87	0.0%	Call	23355L106
DIM	WISDOMTREE TR	78,204	$4.985M	0.0%	$57.81	—	INTL MIDCA	97717W778
KR	KROGER CO	213,500	$4.979M	0.0%	$28.46	-17.0%	Put	501044101
RMAX	RE MAX HLDGS INC	88,775	$4.975M	0.0%	$36.43	+28.9%	CL A	75524W108
XHB	SPDR SERIES TRUST	129,000	$4.97M	0.0%	$33.53	—	Call	78464A888
—	BLACKROCK MUNIYIELD CALIF FD	326,520	$4.96M	0.0%	$15.43	—	COM	09254M105
TX	TERNIUM SA	176,338	$4.953M	0.0%	$20.58	—	SPON ADR	880890108
—	UBIQUITI NETWORKS INC	95,100	$4.942M	0.0%	$48.05	—	Put	90347A100
—	MARVELL TECHNOLOGY GROUP LTD	298,900	$4.938M	0.0%	$11.97	—	Call	G5876H105
—	SPDR INDEX SHS FDS	281,433	$4.925M	0.0%	$16.90	—	INTL ENRGY	78463X715
MXI	ISHARES TR	82,304	$4.925M	0.0%	$53.20	—	GLOBAL MAT	464288695
—	AG MTG INVT TR INC	268,576	$4.915M	0.0%	$15.87	—	COM	001228105
—	POWERSHARES ETF TR II	196,531	$4.901M	0.0%	$24.94	—	WK VRDO TX	73936T433
PRU	PRUDENTIAL FINL INC	45,300	$4.899M	0.0%	$49.05	+44.9%	Put	744320102
—	VITAMIN SHOPPE INC	419,892	$4.892M	0.0%	$32.17	—	COM	92849E101
—	BANCORPSOUTH INC	160,160	$4.885M	0.0%	$23.20	—	COM	059692103
EDOG	ALPS ETF TR	205,878	$4.881M	0.0%	$23.22	—	EM SECT DI	00162Q668
—	POWERSHS DB MULTI SECT COMM	131,550	$4.879M	0.0%	$37.10	—	DB PREC MT	73936B200
—	COHEN & STEERS MLP INC & ENR	449,144	$4.877M	0.0%	$17.26	—	COM SHS	19249B106
—	MARVELL TECHNOLOGY GROUP LTD	295,000	$4.873M	0.0%	$11.97	—	Put	G5876H105
SCHX	SCHWAB STRATEGIC TR	84,319	$4.871M	0.0%	$52.69	—	US LRG CAP	808524201
GSG	ISHARES S&P GSCI COMMODITY I	347,040	$4.865M	0.0%	$15.81	—	UNIT BEN I	46428R107
—	TEMPLETON GLOBAL INCOME FD	723,944	$4.865M	0.0%	$7.65	—	COM	880198106
ENSG	ENSIGN GROUP INC	222,552	$4.843M	0.0%	$17.97	-1.8%	COM	29358P101
HTLD	HEARTLAND EXPRESS INC	232,498	$4.84M	0.0%	$20.25	-1.6%	COM	422347104
GDOT	GREEN DOT CORP	125,621	$4.84M	0.0%	$23.67	+52.6%	CL A	39304D102
—	AIR TRANSPORT SERVICES GRP I	221,882	$4.833M	0.0%	$17.53	—	COM	00922R105
—	HANCOCK JOHN PFD INCOME FD I	252,235	$4.833M	0.0%	$17.93	—	COM	41021P103
—	ASPEN TECHNOLOGY INC	87,312	$4.825M	0.0%	$43.00	—	COM	045327103
—	ACORDA THERAPEUTICS INC	244,945	$4.825M	0.0%	$26.66	—	COM	00484M106
TD	TORONTO DOMINION BK ONT	95,700	$4.821M	0.0%	$43.56	+10.7%	Call	891160509
QEFA	SPDR INDEX SHS FDS	79,208	$4.814M	0.0%	$58.15	—	MSCI EAFE	78463X434
DVN	DEVON ENERGY CORP NEW	150,500	$4.811M	0.0%	$30.34	-14.8%	Put	25179M103
BTG	B2GOLD CORP	1,711,034	$4.809M	0.0%	$1.98	+6.5%	COM	11777Q209
—	NXSTAGE MEDICAL INC	190,884	$4.786M	0.0%	$24.85	—	COM	67072V103
KALU	KAISER ALUMINUM CORP	54,060	$4.785M	0.0%	$58.60	+6.5%	COM PAR $0	483007704
—	ROYAL BK SCOTLAND GROUP PLC	731,060	$4.774M	0.0%	$6.19	—	SPONS ADR	780097689
—	NXP SEMICONDUCTORS N V	4,000,000	$4.77M	0.0%	$1.19	—	DBCV 1.00	62952QAB6
EZA	ISHARES	84,047	$4.768M	0.0%	$54.89	—	MSCI STH A	464286780
—	SUPER MICRO COMPUTER INC	192,986	$4.757M	0.0%	$26.02	—	COM	86800U104
—	DONNELLEY R R & SONS CO	379,335	$4.757M	0.0%	$16.14	—	COM	257867200
GOGO	GOGO INC	412,235	$4.753M	0.0%	$11.62	+4.7%	COM	38046C109
—	JAKKS PAC INC	1,188,235	$4.753M	0.0%	$5.18	—	COM	47012E106
NSIT	INSIGHT ENTERPRISES INC	118,296	$4.731M	0.0%	$30.85	+36.9%	COM	45765U103
—	WOORI BK	97,162	$4.731M	0.0%	$31.40	—	ADR	98105T104
—	SPRINT CORP	575,200	$4.722M	0.0%	$6.64	—	Put	85207U105
TTMI	TTM TECHNOLOGIES INC	272,007	$4.721M	0.0%	$13.62	+23.2%	COM	87305R109
COF	CAPITAL ONE FINL CORP	57,100	$4.718M	0.0%	$60.59	+15.5%	Put	14040H105
SOCL	GLOBAL X FDS	166,728	$4.715M	0.0%	$25.66	—	SOCIAL MED	37950E416
FNCL	FIDELITY	129,757	$4.715M	0.0%	$35.97	—	MSCI FINLS	316092501
EWY	ISHARES	69,500	$4.713M	0.0%	$54.91	—	Call	464286772
—	POWERSHARES ETF TRUST	195,179	$4.707M	0.0%	$20.96	—	DIV ACHV P	73935X732
PAC	GPO AEROPORTUARIO DEL PAC SA	41,902	$4.706M	0.0%	$96.15	—	SPON ADR B	400506101
—	ISHARES TR	180,893	$4.705M	0.0%	$25.84	—	IBONDS DEC	46435G755
ZION	ZIONS BANCORPORATION	107,100	$4.703M	0.0%	$30.86	+33.4%	Call	989701107
NTNX	NUTANIX INC	233,100	$4.697M	0.0%	$24.93	-30.0%	Put	67059N108
—	TIFFANY & CO NEW	50,000	$4.694M	0.0%	$87.33	—	Put	886547108
—	CHINA EASTN AIRLS LTD	153,372	$4.693M	0.0%	$29.34	—	SPON ADR C	16937R104
—	NUVEEN NASDAQ 100 DYNAMIC OV	216,041	$4.69M	0.0%	$19.10	—	COM SHS	670699107
—	ALPINE GLOBAL PREMIER PPTYS	736,822	$4.672M	0.0%	$6.50	—	COM SBI	02083A103
—	POWERSHARES ETF TRUST	1,074,616	$4.664M	0.0%	$5.02	—	WNDRHLL CL	73935X500
—	XILINX INC	72,500	$4.663M	0.0%	$46.03	—	Put	983919101
—	XILINX INC	72,500	$4.663M	0.0%	$46.03	—	Call	983919101
WT	WISDOMTREE INVTS INC	458,501	$4.663M	0.0%	$15.01	-38.5%	COM	97717P104
—	VOYA GLBL EQTY DIV & PREM OP	616,808	$4.663M	0.0%	$7.46	—	COM	92912T100
—	COTT CORP QUE	321,158	$4.638M	0.0%	$13.75	—	COM	22163N106
IAG	IAMGOLD CORP	897,450	$4.631M	0.0%	$3.77	+19.4%	COM	450913108
WB	WEIBO CORP	69,581	$4.625M	0.0%	$42.25	—	SPONSORED	948596101
FCNCA	FIRST CTZNS BANCSHARES INC N	12,407	$4.625M	0.0%	$184.64	+81.7%	CL A	31946M103
PFS	PROVIDENT FINL SVCS INC	181,764	$4.614M	0.0%	$14.16	+15.5%	COM	74386T105
GM	GENERAL MTRS CO	132,100	$4.614M	0.0%	$26.66	+8.9%	Call	37045V100
—	PIMCO CORPORATE & INCOME OPP	279,629	$4.606M	0.0%	$16.79	—	COM	72201B101
BBVASM V9 PERP	BANCO BILBAO VIZCAYA FDIC TL	4,400,000	$4.598M	0.0%	$1.04	—	DEBT 9.00	E1R845AX9
—	GENERAL AMERN INVS INC	133,795	$4.596M	0.0%	$32.63	—	COM	368802104
HZO	MARINEMAX INC	235,008	$4.595M	0.0%	$18.09	+8.2%	COM	567908108
ICVT	ISHARES TR	87,224	$4.592M	0.0%	$50.74	—	CONV BD ET	46435G102
—	CHICOS FAS INC	486,714	$4.585M	0.0%	$12.12	—	COM	168615102
—	ENCANA CORP	520,500	$4.58M	0.0%	$8.79	—	Call	292505104
LZB	LA Z BOY INC	140,835	$4.578M	0.0%	$25.98	+8.0%	COM	505336107
JBHT	HUNT J B TRANS SVCS INC	50,000	$4.569M	0.0%	$69.01	+18.3%	Call	445658107
JPXN	ISHARES TR	78,329	$4.567M	0.0%	$55.05	—	JPX NIKKEI	464287382
JBLU	JETBLUE AIRWAYS CORP	200,000	$4.566M	0.0%	$17.85	+23.2%	Put	477143101
—	ISHARES INC	178,026	$4.563M	0.0%	$23.71	—	MIN VOLA E	46434G871
AMD	ADVANCED MICRO DEVICES INC	365,600	$4.563M	0.0%	$10.24	+19.4%	Put	007903107
—	MFS INTER INCOME TR	1,054,529	$4.555M	0.0%	$4.78	—	SH BEN INT	55273C107
—	PRUDENTIAL SHT DURATION HG Y	298,081	$4.552M	0.0%	$16.35	—	COM	74442F107
AAOI	APPLIED OPTOELECTRONICS INC	73,688	$4.552M	0.0%	$48.78	+19.8%	COM	03823U102
—	LAREDO PETROLEUM INC	432,227	$4.547M	0.0%	$12.59	—	COM	516806106
FEMS	FIRST TR EXCH TRD ALPHA FD I	123,216	$4.544M	0.0%	$33.39	—	EM SML CP	33737J307
CBU	COMMUNITY BK SYS INC	81,363	$4.538M	0.0%	$40.52	+6.6%	COM	203607106
—	NUVEEN DOW 30 DYN OVERWRITE	274,473	$4.535M	0.0%	$15.32	—	SHS	67075F105
—	EVOGENE LTD	893,796	$4.523M	0.0%	$12.20	—	SHS	M4119S104
—	ENSCO PLC	876,100	$4.521M	0.0%	$16.09	—	Put	G3157S106
—	THERAVANCE INC	4,973,000	$4.519M	0.0%	$0.88	—	NOTE 2.12	88338TAB0
PMT	PENNYMAC MTG INVT TR	247,037	$4.518M	0.0%	$16.86	—	COM	70931T103
SAM	BOSTON BEER INC	34,164	$4.514M	0.0%	$218.65	-36.0%	CL A	100557107
CRL	CHARLES RIV LABS INTL INC	44,600	$4.511M	0.0%	$76.46	+20.4%	Call	159864107
WDFC	WD-40 CO	40,852	$4.509M	0.0%	$81.74	+13.8%	COM	929236107
BCE	BCE INC	100,000	$4.504M	0.0%	$23.70	+12.2%	Put	05534B760
STOT	SSGA ACTIVE TR	90,857	$4.502M	0.0%	$49.52	—	SPDR DBLEL	78470P200
EMIF	ISHARES TR	140,322	$4.497M	0.0%	$31.42	—	EMGR MKT I	464288216
LMT	LOCKHEED MARTIN CORP	16,200	$4.497M	0.0%	$136.13	+60.4%	Call	539830109
HE	HAWAIIAN ELEC INDUSTRIES	138,546	$4.486M	0.0%	$29.64	+12.2%	COM	419870100
—	VECTOR GROUP LTD	210,252	$4.483M	0.0%	$21.63	—	COM	92240M108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	67,500	$4.482M	0.0%	$51.33	+9.9%	Call	192446102
AOK	ISHARES	131,820	$4.48M	0.0%	$32.31	—	CONSER ALL	464289883
—	BIG 5 SPORTING GOODS CORP	342,298	$4.467M	0.0%	$14.25	—	COM	08915P101
—	PDL BIOPHARMA INC	1,805,182	$4.459M	0.0%	$2.68	—	COM	69329Y104
—	GMS INC	158,517	$4.455M	0.0%	$22.68	—	COM	36251C103
LNWO	SCIENTIFIC GAMES CORP	170,443	$4.448M	0.0%	$18.47	+28.7%	CL A	80874P109
PEGA	PEGASYSTEMS INC	76,219	$4.447M	0.0%	$12.53	+110.7%	COM	705573103
EA	ELECTRONIC ARTS INC	42,000	$4.44M	0.0%	$60.54	+65.4%	Call	285512109
—	LEGG MASON ETF INVESTMENT TR	159,228	$4.435M	0.0%	$25.81	—	DEV EX US	52468L109
—	FIRST TR ENERGY INFRASTRCTR	236,095	$4.434M	0.0%	$20.02	—	COM	33738C103
MBI	MBIA INC	470,116	$4.433M	0.0%	$5.25	-29.3%	COM	55262C100
—	POWERSHARES ETF TR II	85,716	$4.432M	0.0%	$49.75	—	S&P SMCP F	73937B803
—	MACQUARIE GLBL INFRA TOTL RE	177,504	$4.43M	0.0%	$21.27	—	COM	55608D101
—	UNITED STATES STL CORP NEW	200,000	$4.428M	0.0%	$23.12	—	Put	912909108
—	WESTERN ASSET INVT GRADE DEF	203,264	$4.425M	0.0%	$21.02	—	COM	95790A101
RY	ROYAL BK CDA MONTREAL QUE	61,000	$4.424M	0.0%	$64.30	+9.1%	Put	780087102
—	POWERSHS DB MULTI SECT COMM	269,895	$4.421M	0.0%	$16.37	—	DB BASE ME	73936B705
—	POWERSHARES ETF TRUST	71,294	$4.419M	0.0%	$52.40	—	HLTHCR SEC	73935X351
RWT	REDWOOD TR INC	259,321	$4.419M	0.0%	$14.27	—	COM	758075402
—	CLAYMORE EXCHANGE TRD FD TR	175,142	$4.409M	0.0%	$24.65	—	2021 HG YL	18383M225
CALM	CAL MAINE FOODS INC	111,333	$4.409M	0.0%	$33.04	-11.7%	COM NEW	128030202
TIIAY	TELECOM ITALIA S P A NEW	470,584	$4.401M	0.0%	$9.33	—	SPON ADR O	87927Y102
IRBTQ	IROBOT CORP	52,250	$4.396M	0.0%	$51.17	+68.5%	COM	462726100
—	TEMPLETON EMERG MKTS INCOME	391,608	$4.393M	0.0%	$11.61	—	COM	880192109
—	DEPOMED INC	5,000,000	$4.388M	0.0%	$1.21	—	NOTE 2.50	249908AA2
—	LYDALL INC DEL	84,432	$4.365M	0.0%	$41.35	—	COM	550819106
—	WESTERN ASSET MTG DEF OPPTY	165,357	$4.363M	0.0%	$23.56	—	COM	95790B109
DLX	DELUXE CORP	62,994	$4.361M	0.0%	$40.76	+17.1%	COM	248019101
PEG	PUBLIC SVC ENTERPRISE GROUP	101,400	$4.361M	0.0%	$28.06	+17.3%	Call	744573106
FFIN	FIRST FINL BANKSHARES	98,411	$4.35M	0.0%	$16.78	+2.3%	COM	32020R109
XMVTX	BLACKROCK MUNIVEST FD II INC	277,055	$4.347M	0.0%	$15.87	—	COM	09253T101
FAB	FIRST TR MULTI CP VAL ALPHA	82,959	$4.341M	0.0%	$47.67	—	COM SHS	33733C108
OSG	AMBAC FINL GROUP INC	250,000	$4.338M	0.0%	$19.40	-8.4%	Call	023139884
—	AKAMAI TECHNOLOGIES INC	4,432,000	$4.338M	0.0%	$1.00	—	DBCV	00971TAG6
—	BLACKSTONE GROUP L P	130,000	$4.336M	0.0%	$27.24	—	Call	09253U108
—	TRI CONTL CORP	178,033	$4.335M	0.0%	$19.59	—	COM	895436103
ESLT	ELBIT SYS LTD	35,035	$4.335M	0.0%	$85.52	+28.5%	ORD	M3760D101
—	PROSHARES TR	100,000	$4.33M	0.0%	$45.88	—	Put	74348A152
AZZ	AZZ INC	77,543	$4.328M	0.0%	$47.97	+4.8%	COM	002474104
—	TIME INC NEW	300,965	$4.32M	0.0%	$16.84	—	COM	887228104
ULTA	ULTA BEAUTY INC	15,000	$4.31M	0.0%	$182.33	+60.1%	Put	90384S303
CASS	CASS INFORMATION SYS INC	65,666	$4.309M	0.0%	$30.70	+28.8%	COM	14808P109
SIZE	ISHARES TR	55,368	$4.3M	0.0%	$75.73	—	USA SIZE F	46432F370
WIT	WIPRO LTD	826,488	$4.298M	0.0%	$8.27	—	SPON ADR 1	97651M109
SPSC	SPS COMM INC	67,340	$4.294M	0.0%	$34.06	-12.9%	COM	78463M107
GEF	GREIF INC	76,933	$4.292M	0.0%	$35.32	+17.7%	CL A	397624107
—	AIMMUNE THERAPEUTICS INC	208,492	$4.286M	0.0%	$16.85	—	COM	00900T107
OIS	OIL STS INTL INC	157,627	$4.281M	0.0%	$34.24	-13.5%	COM	678026105
—	MITEL NETWORKS CORP	581,955	$4.278M	0.0%	$6.94	—	COM	60671Q104
—	DIEBOLD NXDF INC	152,572	$4.273M	0.0%	$31.54	—	COM	253651103
EC	ECOPETROL S A	468,877	$4.261M	0.0%	$17.56	—	SPONSORED	279158109
—	TOLL BROS FIN CORP	4,272,000	$4.261M	0.0%	$1.00	—	NOTE 0.50	88947EAM2
—	SEARS HLDGS CORP	480,250	$4.255M	0.0%	$26.46	—	COM	812350106
VEEV	VEEVA SYS INC	69,300	$4.249M	0.0%	$32.25	+79.0%	Call	922475108
PPH	VANECK VECTORS ETF TR	71,911	$4.247M	0.0%	$54.08	—	PHARMACEUT	92189F692
—	WRIGHT MED GROUP N V	3,000,000	$4.238M	0.0%	$1.41	—	NOTE 2.25	98236JAB4
—	RYDEX ETF TRUST	30,255	$4.235M	0.0%	$116.75	—	GUG S&P MC	78355W601
—	MEDIDATA SOLUTIONS INC	3,031,900	$4.235M	0.0%	$1.25	—	NOTE 1.00	58471AAB1
HVT	HAVERTY FURNITURE INC	168,651	$4.234M	0.0%	$21.62	+12.7%	COM	419596101
—	ARES DYNAMIC CR ALLOCATION F	258,357	$4.224M	0.0%	$15.93	—	COM	04014F102
BBT	BERKSHIRE HILLS BANCORP INC	120,155	$4.224M	0.0%	$22.19	+25.3%	COM	084680107
AKBA	AKEBIA THERAPEUTICS INC	293,858	$4.222M	0.0%	$9.15	+38.5%	COM	00972D105
ORA	ORMAT TECHNOLOGIES INC	71,879	$4.219M	0.0%	$48.35	+14.6%	COM	686688102
—	DISCOVER FINL SVCS	67,800	$4.216M	0.0%	$54.58	—	Call	254709108
—	SOLARCITY CORP	4,231,000	$4.213M	0.0%	$0.95	—	NOTE 2.75	83416TAA8
PAHC	PHIBRO ANIMAL HEALTH CORP	113,650	$4.21M	0.0%	$26.35	+23.9%	CL A COM	71742Q106
—	POWERSHS DB MULTI SECT COMM	361,668	$4.199M	0.0%	$13.15	—	DB ENERGY	73936B101
BGS	B & G FOODS INC NEW	117,887	$4.196M	0.0%	$14.66	+30.6%	COM	05508R106
—	CTRIP COM INTL LTD	3,443,000	$4.194M	0.0%	$1.09	—	NOTE 1.99	22943FAH3
SEM	SELECT MED HLDGS CORP	272,932	$4.19M	0.0%	$6.67	+3.7%	COM	81619Q105
—	PRICELINE GRP INC	2,123,000	$4.186M	0.0%	$1.51	—	NOTE 1.00	741503AQ9
MDXG	MIMEDX GROUP INC	279,168	$4.18M	0.0%	$9.47	+40.8%	COM	602496101
HLT	HILTON WORLDWIDE HLDGS INC	67,500	$4.175M	0.0%	$55.58	+8.3%	Call	43300A203
DEW	WISDOMTREE TR	92,277	$4.175M	0.0%	$40.15	—	GLB HIGH D	97717W877
—	GNC HLDGS INC	494,399	$4.168M	0.0%	$33.25	—	COM CL A	36191G107
PAYC	PAYCOM SOFTWARE INC	60,877	$4.164M	0.0%	$40.25	+56.6%	COM	70432V102
SCSC	SCANSOURCE INC	103,216	$4.159M	0.0%	$36.99	+5.0%	COM	806037107
CF	CF INDS HLDGS INC	148,400	$4.149M	0.0%	$35.71	-38.4%	Call	125269100
—	WEBMD HEALTH CORP	70,729	$4.148M	0.0%	$50.06	—	COM	94770V102
—	ACACIA COMMUNICATIONS INC	100,000	$4.147M	0.0%	$78.22	—	Put	00401C108
—	SUPERVALU INC	1,256,945	$4.135M	0.0%	$5.82	—	COM	868536103
CVGW	CALAVO GROWERS INC	59,671	$4.12M	0.0%	$46.03	+24.7%	COM	128246105
—	ABERDEEN ASIA PACIFIC INCOM	823,518	$4.117M	0.0%	$5.46	—	COM	003009107
—	PROSHARES TR II	422,200	$4.112M	0.0%	—	—	Call	74347W239
PRIM	PRIMORIS SVCS CORP	164,847	$4.112M	0.0%	$18.39	+28.5%	COM	74164F103
NPKI	NEWPARK RES INC	558,455	$4.104M	0.0%	$7.35	+3.8%	COM PAR $.	651718504
—	NEVRO CORP	55,100	$4.101M	0.0%	$87.90	—	Call	64157F103
—	WEIGHT WATCHERS INTL INC NEW	122,587	$4.097M	0.0%	$11.93	—	COM	948626106
—	CONSOL ENERGY INC	274,040	$4.095M	0.0%	$12.10	—	COM	20854P109
SPXL	DIREXION SHS ETF TR	120,000	$4.095M	0.0%	$57.01	—	Put	25459W862
ACCO	ACCO BRANDS CORP	351,085	$4.09M	0.0%	$6.91	+25.7%	COM	00081T108
—	ISHARES TR	158,428	$4.088M	0.0%	$25.63	—	IBONDS DEC	46435G789
—	ADAMS DIVERSIFIED EQUITY FD	284,091	$4.06M	0.0%	$12.98	—	COM	006212104
CCBG	CAPITAL CITY BK GROUP INC	198,628	$4.055M	0.0%	$10.10	+64.7%	COM	139674105
—	BLACKROCK MUNIYIELD QUALITY	264,137	$4.054M	0.0%	$15.34	—	COM	09254F100
AZTA	BROOKS AUTOMATION INC	186,646	$4.048M	0.0%	$14.06	+72.0%	COM	114340102
MUSA	MURPHY USA INC	54,599	$4.046M	0.0%	$50.47	+34.7%	COM	626755102
DOL	WISDOMTREE TR	85,490	$4.041M	0.0%	$44.36	—	INTL LRGCA	97717W794
—	NVIDIA CORP	563,000	$4.041M	0.0%	$2.54	—	NOTE 1.00	67066GAC8
—	2U INC	86,089	$4.04M	0.0%	$29.43	—	COM	90214J101
FIVN	FIVE9 INC	187,641	$4.038M	0.0%	$7.20	+184.7%	COM	338307101
—	COLUMBIA ETF TR I	138,347	$4.034M	0.0%	$27.68	—	SUSTNBLE I	19761L201
—	ALLEGHENY TECHNOLOGIES INC	2,831,000	$4.033M	0.0%	$1.33	—	NOTE 4.75	01741RAG7
—	WELBILT INC	213,781	$4.03M	0.0%	$19.62	—	COM	949090104
—	NUVEEN PENNSYLVANIA QLT MUN	300,963	$4.027M	0.0%	$13.49	—	COM	670972108
—	CYBERARK SOFTWARE LTD	80,600	$4.026M	0.0%	$51.34	—	SHS	M2682V108
—	SOTHEBYS	75,000	$4.025M	0.0%	$33.10	—	Put	835898107
—	CLAYMORE EXCHANGE TRD FD TR	158,388	$4.02M	0.0%	$24.89	—	2022 HG YL	18383M217
—	NUVEEN NEW JERSEY QULT MUN F	293,189	$4.017M	0.0%	$13.33	—	COM	67069Y102
JBSS	SANFILIPPO JOHN B & SON INC	63,626	$4.016M	0.0%	$55.59	+20.0%	COM	800422107
H	HYATT HOTELS CORP	71,240	$4.005M	0.0%	$51.87	+5.7%	COM CL A	448579102
—	DYNAVAX TECHNOLOGIES CORP	415,000	$4.005M	0.0%	$22.40	—	Call	268158201
—	LAZARD LTD	86,096	$3.989M	0.0%	$38.08	—	SHS A	G54050102
—	SAGE THERAPEUTICS INC	50,000	$3.982M	0.0%	$53.58	—	Call	78667J108
—	CAESARS ENTMT CORP	331,694	$3.98M	0.0%	$9.24	—	COM	127686103
SSP	SCRIPPS E W CO OHIO	223,008	$3.971M	0.0%	$15.09	-2.6%	CL A NEW	811054402
BAX	BAXTER INTL INC	65,600	$3.971M	0.0%	$32.96	+48.9%	Call	071813109
—	ENBRIDGE ENERGY MANAGEMENT L	257,148	$3.963M	0.0%	$16.36	—	SHS UNITS	29250X103
PTNQ	PACER FDS TR	147,845	$3.95M	0.0%	$23.03	—	TRENDP 100	69374H303
IBKR	INTERACTIVE BROKERS GROUP IN	105,509	$3.949M	0.0%	$8.85	-5.1%	COM	45841N107
WEYS	WEYCO GROUP INC	141,548	$3.946M	0.0%	$27.74	+0.0%	COM	962149100
CTRA	CABOT OIL & GAS CORP	157,300	$3.945M	0.0%	$18.30	-5.6%	Call	127097103
—	FINISAR CORP	151,652	$3.94M	0.0%	$14.43	—	COM NEW	31787A507
SIMO	SILICON MOTION TECHNOLOGY CO	81,594	$3.936M	0.0%	$23.49	—	SPONSORED	82706C108
KEY	KEYCORP NEW	210,000	$3.935M	0.0%	$9.31	+33.3%	Call	493267108
—	FIFTH STREET FINANCE CORP	808,356	$3.929M	0.0%	$7.93	—	COM	31678A103
—	DOMINION ENERGY INC	77,960	$3.923M	0.0%	$50.72	—	UNIT 08/15/2019	25746U836
PHI	PLDT INC	110,885	$3.916M	0.0%	$34.02	—	SPONSORED	69344D408
RRC	RANGE RES CORP	169,000	$3.916M	0.0%	$43.94	-42.6%	Call	75281A109
—	WEST CORP	167,822	$3.913M	0.0%	$24.42	—	COM	952355204
ACRE	ARES COML REAL ESTATE CORP	298,842	$3.911M	0.0%	$12.19	—	COM	04013V108
CALY	CALLAWAY GOLF CO	305,739	$3.906M	0.0%	$9.44	+29.1%	COM	131193104
—	KINDER MORGAN INC DEL	88,935	$3.903M	0.0%	$45.29	—	PFD SER A	49456B200
—	HABIT RESTAURANTS INC	246,593	$3.896M	0.0%	$20.33	—	COM CL A	40449J103
—	HESS CORP	88,400	$3.878M	0.0%	$61.89	—	Call	42809H107
STZ	CONSTELLATION BRANDS INC	20,000	$3.875M	0.0%	$75.09	+107.4%	Call	21036P108
BSAC	BANCO SANTANDER CHILE NEW	152,148	$3.866M	0.0%	$20.22	—	SP ADR REP	05965X109
VST	VISTRA ENERGY CORP	229,991	$3.862M	0.0%	$13.44	0.0%	COM	92840M102
KHC	KRAFT HEINZ CO	45,100	$3.862M	0.0%	$48.94	+24.1%	Put	500754106
—	WEATHERFORD INTL PLC	997,800	$3.861M	0.0%	$8.04	—	Put	G48833100
—	SAGE THERAPEUTICS INC	48,382	$3.853M	0.0%	$53.58	—	COM	78667J108
ZBH	ZIMMER BIOMET HLDGS INC	30,000	$3.852M	0.0%	$91.12	+21.3%	Put	98956P102
—	MARATHON OIL CORP	325,000	$3.851M	0.0%	$17.70	—	Put	565849106
—	LIBERTY GLOBAL PLC	179,884	$3.851M	0.0%	$31.97	—	LILAC SHS	G5480U153
—	VANECK VECTORS ETF TR	200,000	$3.834M	0.0%	$20.03	—	Put	92189F403
ALNY	ALNYLAM PHARMACEUTICALS INC	48,038	$3.832M	0.0%	$65.21	-2.0%	COM	02043Q107
—	INDEPENDENT BK GROUP INC	64,387	$3.831M	0.0%	$60.90	—	COM	45384B106
ESGE	ISHARES INC	59,490	$3.822M	0.0%	$60.34	—	MSCI EM ES	46434G863
—	ALLIANZGI CONV & INCOME FD I	613,421	$3.815M	0.0%	$7.96	—	COM	018825109
—	POWERSHARES ETF TRUST	136,900	$3.813M	0.0%	$24.66	—	DYN MEDIA	73935X823
—	POWERSHARES ETF TR II	116,138	$3.798M	0.0%	$31.28	—	I-30 LAD T	73936T524
—	NIELSEN HLDGS PLC	98,100	$3.793M	0.0%	$45.66	—	Put	G6518L108
CNXT	VANECK VECTORS ETF TR	120,734	$3.79M	0.0%	$32.74	—	CHINAAMC S	92189F627
—	DENBURY RES INC	2,471,253	$3.781M	0.0%	$3.15	—	COM NEW	247916208
—	BROOKFIELD REAL ASSETS INCOM	163,100	$3.78M	0.0%	$22.31	—	SHS BEN IN	112830104
—	WESTERN ASST MNGD MUN FD INC	273,763	$3.775M	0.0%	$14.17	—	COM	95766M105
—	PGT INNOVATIONS INC	294,845	$3.774M	0.0%	$10.82	—	COM	69336V101
ANIP	ANI PHARMACEUTICALS INC	80,585	$3.771M	0.0%	$56.60	-14.8%	COM	00182C103
HY	HYSTER YALE MATLS HANDLING I	53,667	$3.77M	0.0%	$46.33	+16.8%	CL A	449172105
—	AMTRUST FINL SVCS INC	248,937	$3.77M	0.0%	$33.31	—	COM	032359309
LPL	LG DISPLAY CO LTD	234,564	$3.769M	0.0%	$13.99	—	SPONS ADR	50186V102
XLB	SELECT SECTOR SPDR TR	70,000	$3.767M	0.0%	$42.27	—	Call	81369Y100
NSC	NORFOLK SOUTHERN CORP	30,900	$3.761M	0.0%	$71.76	+37.6%	Call	655844108
—	MAINSOURCE FINANCIAL GP INC	112,160	$3.758M	0.0%	$28.80	—	COM	56062Y102
KGC	KINROSS GOLD CORP	922,500	$3.755M	0.0%	$3.52	+13.0%	Put	496902404
—	CYPRESS SEMICONDUCTOR CORP	275,000	$3.754M	0.0%	$12.54	—	Call	232806109
—	APOLLO SR FLOATING RATE FD I	222,087	$3.747M	0.0%	$17.47	—	COM	037636107
WERN	WERNER ENTERPRISES INC	127,404	$3.738M	0.0%	$26.35	+3.4%	COM	950755108
—	BARINGS GLOBAL SHORT DURATIO	188,859	$3.736M	0.0%	$19.31	—	COM	06760L100
DIOD	DIODES INC	155,370	$3.733M	0.0%	$23.23	+6.3%	COM	254543101
—	BLACKROCK MUNIASSETS FD INC	248,653	$3.722M	0.0%	$13.38	—	COM	09254J102
—	HOEGH LNG PARTNERS LP	194,356	$3.721M	0.0%	$19.34	—	COM UNIT L	Y3262R100
GSBD	GOLDMAN SACHS BDC INC	165,144	$3.719M	0.0%	$22.80	+3.2%	SHS	38147U107
SPYX	SPDR SER TR	63,190	$3.715M	0.0%	$50.67	—	SPDR S&P 5	78468R796
—	INTERSECT ENT INC	132,608	$3.706M	0.0%	$21.99	—	COM	46071F103
—	BLACKROCK DEFINED OPPRTY CR	373,053	$3.704M	0.0%	$13.54	—	COM	09255Q105
GTLS	CHART INDS INC	106,537	$3.7M	0.0%	$35.02	-0.4%	COM PAR $0	16115Q308
SKOR	FLEXSHARES TR	72,451	$3.7M	0.0%	$50.46	—	CR SCD US	33939L761
—	DERMIRA INC	126,832	$3.696M	0.0%	$32.09	—	COM	24983L104
—	GANNETT CO INC	423,564	$3.693M	0.0%	$10.79	—	COM	36473H104
—	NUVEEN NEW YORK AMT QLT MUNI	281,682	$3.693M	0.0%	$13.35	—	COM	670656107
WD	WALKER & DUNLOP INC	75,563	$3.689M	0.0%	$24.88	+53.4%	COM	93148P102
—	ALLIANCE ONE INTL INC	255,731	$3.682M	0.0%	$23.91	—	COM NEW	018772301
—	AMEDISYS INC	58,544	$3.678M	0.0%	$47.64	—	COM	023436108
—	POWERSHARES INDIA ETF TR	161,284	$3.677M	0.0%	$20.05	—	INDIA PORT	73935L100
LDUR	PIMCO ETF TR	36,275	$3.673M	0.0%	$101.00	—	ENHNCD LW	72201R718
IMKTA	INGLES MKTS INC	110,145	$3.668M	0.0%	$32.14	+9.8%	CL A	457030104
GEF	GREIF INC	65,700	$3.665M	0.0%	$35.32	+17.7%	Call	397624107
XHS	SPDR SERIES TRUST	56,876	$3.664M	0.0%	$67.54	—	HLTH CARE	78464A573
IMO	IMPERIAL OIL LTD	125,389	$3.659M	0.0%	$25.95	-9.3%	COM NEW	453038408
—	PREMIER INC	101,600	$3.657M	0.0%	$33.77	—	CL A	74051N102
—	ORBOTECH LTD	111,758	$3.645M	0.0%	$26.15	—	ORD	M75253100
VIAV	VIAVI SOLUTIONS INC	345,864	$3.642M	0.0%	$6.43	+67.6%	COM	925550105
AHRT	ARMADA HOFFLER PPTYS INC	280,885	$3.638M	0.0%	$13.27	—	COM	04208T108
—	BLACKROCK UTIL & INFRASTRCTU	177,043	$3.638M	0.0%	$19.17	—	COM	09248D104
—	POWERSHARES ETF TR II	97,838	$3.636M	0.0%	$35.77	—	S&P500 HGH	73937B829
—	CALLIDUS SOFTWARE INC	150,176	$3.635M	0.0%	$18.66	—	COM	13123E500
—	FIRST TR HIGH INCOME L/S FD	210,591	$3.631M	0.0%	$17.19	—	COM	33738E109
CWST	CASELLA WASTE SYS INC	221,226	$3.63M	0.0%	$7.50	+97.1%	CL A	147448104
CENTA	CENTRAL GARDEN & PET CO	120,735	$3.624M	0.0%	$23.53	+8.7%	CL A NON-V	153527205
—	WELLTOWER INC	54,631	$3.62M	0.0%	$65.56	—	6.50% PFD	95040Q203
NRG	NRG ENERGY INC	210,000	$3.616M	0.0%	$13.93	-0.6%	Call	629377508
GDDY	GODADDY INC	85,219	$3.615M	0.0%	$35.88	+11.6%	CL A	380237107
BVN	COMPANIA DE MINAS BUENAVENTU	314,270	$3.614M	0.0%	$12.06	—	SPONSORED	204448104
ASIX	ADVANSIX INC	115,447	$3.607M	0.0%	$16.41	+58.5%	COM	00773T101
—	STANLEY BLACK & DECKER INC	32,851	$3.605M	0.0%	$109.74	—	UNIT 05/15	854502887
LECO	LINCOLN ELEC HLDGS INC	39,097	$3.601M	0.0%	$64.53	+39.4%	COM	533900106
—	INDEXIQ ETF TR	141,252	$3.599M	0.0%	$25.31	—	IQ GLB RES	45409B883
FF	FUTUREFUEL CORPORATION	238,276	$3.595M	0.0%	$4.79	+4.9%	COM	36116M106
—	PROS HOLDINGS INC	131,184	$3.593M	0.0%	$22.38	—	COM	74346Y103
—	LIBERTY MEDIA CORP DELAWARE	102,384	$3.586M	0.0%	$21.19	—	COM SER A	531229870
—	FRANKLIN FINL NETWORK INC	86,930	$3.585M	0.0%	$33.13	—	COM	35352P104
EGHT	8X8 INC NEW	246,255	$3.582M	0.0%	$12.97	+9.4%	COM	282914100
UE	URBAN EDGE PPTYS	150,809	$3.578M	0.0%	$24.56	—	COM	91704F104
GLOB	GLOBANT S A	82,269	$3.573M	0.0%	$38.22	+1.1%	COM	L44385109
EFAD	PROSHARES TR	97,329	$3.565M	0.0%	$35.54	—	MSCI EAFE	74347B839
IVLU	ISHARES TR	147,629	$3.562M	0.0%	$23.57	—	INTL VALUE	46435G409
—	SELECT INCOME REIT	148,184	$3.561M	0.0%	$25.97	—	COM SH BEN	81618T100
—	BLACKROCK CA MUNI 2018 TERM	235,869	$3.554M	0.0%	$15.31	—	COM	09249C105
—	RYDEX ETF TRUST	56,300	$3.553M	0.0%	$61.84	—	GUG S&P MC	78355W502
ASR	GRUPO AEROPORTUARIO DEL SURE	16,887	$3.552M	0.0%	$182.75	—	SPON ADR S	40051E202
—	CUTERA INC	136,985	$3.548M	0.0%	$11.37	—	COM	232109108
—	CONE MIDSTREAM PARTNERS LP	186,992	$3.543M	0.0%	$16.17	—	COM UNIT R	206812109
—	NOBLE CORP PLC	977,200	$3.537M	0.0%	$9.72	—	Put	G65431101
—	TRIANGLE CAP CORP	200,647	$3.536M	0.0%	$19.54	—	COM	895848109
—	BLACKROCK MUNIYLD MICH QLTY	251,934	$3.535M	0.0%	$13.54	—	COM	09254V105
SBIO	ALPS ETF TR	126,805	$3.532M	0.0%	$30.89	—	MED BREAKT	00162Q593
—	KRATON CORPORATION	102,410	$3.527M	0.0%	$30.47	—	COM	50077C106
—	KEANE GROUP INC	220,466	$3.526M	0.0%	$14.79	—	COM	48669A108
CCOI	COGENT COMMUNICATIONS HLDGS	87,857	$3.524M	0.0%	$20.49	+30.6%	COM NEW	19239V302
AAL	AMERICAN AIRLS GROUP INC	70,000	$3.522M	0.0%	$37.98	+18.7%	Call	02376R102
—	TEKLA WORLD HEALTHCARE FD	233,039	$3.522M	0.0%	$15.18	—	BEN INT SH	87911L108
IVOG	VANGUARD ADMIRAL FDS INC	28,966	$3.521M	0.0%	$105.65	—	MIDCP 400	921932869
NBHC	NATIONAL BK HLDGS CORP	106,286	$3.519M	0.0%	$23.93	+8.5%	CL A	633707104
MYGN	MYRIAD GENETICS INC	136,179	$3.519M	0.0%	$25.41	-16.5%	COM	62855J104
—	SPDR SER TR	178,499	$3.519M	0.0%	$19.78	—	BLOOMBERG	78468R879
—	GOVERNMENT PPTYS INCOME TR	191,815	$3.512M	0.0%	$20.77	—	COM SHS BE	38376A103
YELP	YELP INC	117,001	$3.512M	0.0%	$35.33	-11.7%	CL A	985817105
—	PUTNAM PREMIER INCOME TR	646,155	$3.508M	0.0%	$5.18	—	SH BEN INT	746853100
RBC	RBC BEARINGS INC	34,450	$3.506M	0.0%	$69.78	+43.3%	COM	75524B104
RMBS	RAMBUS INC DEL	306,301	$3.5M	0.0%	$13.06	-6.0%	COM	750917106
—	ALPINE TOTAL DYNAMIC DIVID F	402,595	$3.498M	0.0%	$8.21	—	COM SH BEN	021060207
PTEU	PACER FDS TR	122,625	$3.498M	0.0%	$26.58	—	TRENDPILOT	69374H808
IAI	ISHARES TR	65,467	$3.488M	0.0%	$48.58	—	US BR DEL	464288794
—	TEVA PHARMACEUTICAL FIN LLC	3,252,000	$3.488M	0.0%	$1.28	—	DBCV 0.25	88163VAE9
HLIT	HARMONIC INC	664,434	$3.488M	0.0%	$5.54	-2.9%	COM	413160102
—	CENTURY BANCORP INC MASS	54,829	$3.487M	0.0%	$35.17	—	CL A NON V	156432106
—	SPARTANNASH CO	133,997	$3.478M	0.0%	$32.21	—	COM	847215100
—	PUTNAM MUN OPPORTUNITIES TR	277,837	$3.472M	0.0%	$12.09	—	SH BEN INT	746922103
DVA	DAVITA INC	53,600	$3.471M	0.0%	$67.00	-1.2%	Put	23918K108
ABT	ABBOTT LABS	71,300	$3.466M	0.0%	$33.79	+15.1%	Put	002824100
—	NUVEEN INT DUR QUAL MUN TRM	267,354	$3.465M	0.0%	$12.77	—	COM	670677103
—	AMERICAN RAILCAR INDS INC	90,398	$3.462M	0.0%	$39.90	—	COM	02916P103
LXRX	LEXICON PHARMACEUTICALS INC	210,380	$3.461M	0.0%	$12.77	+21.2%	COM NEW	528872302
CHCO	CITY HLDG CO	52,532	$3.46M	0.0%	$43.07	+19.2%	COM	177835105
KMI	KINDER MORGAN INC DEL	180,500	$3.458M	0.0%	$20.23	-38.4%	Put	49456B101
—	SELECT COMFORT CORP	97,279	$3.452M	0.0%	$20.88	—	COM	81616X103
GIII	G-III APPAREL GROUP LTD	138,123	$3.445M	0.0%	$62.11	-62.7%	COM	36237H101
—	INVESCO BD FD	176,018	$3.441M	0.0%	$18.74	—	COM	46132L107
—	AMC ENTMT HLDGS INC	150,691	$3.428M	0.0%	$24.16	—	CL A COM	00165C104
RCL	ROYAL CARIBBEAN CRUISES LTD	31,300	$3.419M	0.0%	$70.58	+37.8%	Call	V7780T103
—	INVESCO MUN TR	266,128	$3.415M	0.0%	$12.37	—	COM	46131J103
—	INFINERA CORPORATION	320,000	$3.414M	0.0%	$16.53	—	Call	45667G103
HAP	VANECK VECTORS ETF TR	103,719	$3.412M	0.0%	$30.71	—	NAT RES ET	92189F841
ISCG	ISHARES TR	21,186	$3.409M	0.0%	$137.01	—	MRGSTR SM	464288604
—	QUOTIENT TECHNOLOGY INC	296,411	$3.408M	0.0%	$9.34	—	COM	749119103
—	CUBIC CORP	73,580	$3.407M	0.0%	$44.45	—	COM	229669106
PCAR	PACCAR INC	51,400	$3.394M	0.0%	$23.98	+28.9%	Call	693718108
AXON	AXON ENTERPRISE INC	134,946	$3.393M	0.0%	$24.46	0.0%	COM	05464C101
—	POWERSHARES ETF TRUST	56,867	$3.386M	0.0%	$52.99	—	CON STAPLE	73935X393
TBBK	BANCORP INC DEL	446,236	$3.383M	0.0%	$7.63	-19.1%	COM	05969A105
PLCE	CHILDRENS PL INC	33,000	$3.369M	0.0%	$94.97	+15.6%	Call	168905107
—	ARES CAP CORP	3,271,000	$3.367M	0.0%	$1.01	—	NOTE 4.375% 1/1	04010LAM5
GVIP	GOLDMAN SACHS ETF TR	70,079	$3.363M	0.0%	$45.20	—	HEDGE IND	381430545
BOH	BANK HAWAII CORP	40,477	$3.359M	0.0%	$47.00	+23.6%	COM	062540109
CAH	CARDINAL HEALTH INC	43,100	$3.358M	0.0%	$53.10	+10.0%	Call	14149Y108
WTMF	WISDOMTREE TR	85,970	$3.354M	0.0%	$41.73	—	FUTRE STRA	97717W125
—	EATON VANCE MUN INCOME 2028	167,022	$3.354M	0.0%	$18.43	—	SHS	27829U105
—	CIGNA CORPORATION	20,000	$3.348M	0.0%	$95.71	—	Put	125509109
OGS	ONE GAS INC	47,929	$3.346M	0.0%	$48.68	+43.3%	COM	68235P108
—	BLACKROCK CORPOR HI YLD FD I	305,139	$3.344M	0.0%	$11.60	—	COM	09255P107
—	BLACKSTONE GROUP L P	100,000	$3.335M	0.0%	$27.24	—	Put	09253U108
BZH	BEAZER HOMES USA INC	242,800	$3.331M	0.0%	$11.54	+12.0%	Put	07556Q881
—	HERSHA HOSPITALITY TR	179,869	$3.329M	0.0%	$20.98	—	PR SHS BEN	427825500
—	MERIDIAN BIOSCIENCE INC	211,138	$3.325M	0.0%	$16.67	—	COM	589584101
—	CHUYS HLDGS INC	141,871	$3.319M	0.0%	$29.05	—	COM	171604101
IRWD	IRONWOOD PHARMACEUTICALS INC	175,726	$3.317M	0.0%	$13.15	+10.5%	COM CL A	46333X108
MNA	INDEXIQ ETF TR	107,879	$3.316M	0.0%	$29.11	—	IQ MRGR AR	45409B800
RBCAA	REPUBLIC BANCORP KY	92,576	$3.305M	0.0%	$25.96	+35.2%	CL A	760281204
PFBC	PREFERRED BK LOS ANGELES CA	61,756	$3.302M	0.0%	$43.18	+19.3%	COM NEW	740367404
BMI	BADGER METER INC	82,671	$3.295M	0.0%	$33.65	+6.7%	COM	056525108
CHDN	CHURCHILL DOWNS INC	17,951	$3.29M	0.0%	$19.27	+41.6%	COM	171484108
—	SANCHEZ ENERGY CORP	458,137	$3.29M	0.0%	$7.95	—	COM	79970Y105
HNI	HNI CORP	82,490	$3.289M	0.0%	$39.32	+10.9%	COM	404251100
AGX	ARGAN INC	54,819	$3.289M	0.0%	$40.42	+27.3%	COM	04010E109
ATHM	AUTOHOME INC	72,518	$3.289M	0.0%	$41.79	—	SP ADR RP	05278C107
VTWV	VANGUARD SCOTTSDALE FDS	31,963	$3.286M	0.0%	$92.89	—	VNG RUS200	92206C649
—	SPRAGUE RES LP	116,491	$3.285M	0.0%	$23.67	—	COM UNIT R	849343108
CCS	CENTURY CMNTYS INC	132,470	$3.285M	0.0%	$20.07	+20.6%	COM	156504300
—	ISTAR INC	272,683	$3.283M	0.0%	$12.49	—	COM	45031U101
PBYI	PUMA BIOTECHNOLOGY INC	37,500	$3.278M	0.0%	$91.33	-38.7%	Put	74587V107
—	PATHEON N V	93,976	$3.277M	0.0%	$29.38	—	SHS	N6865W105
TJX	TJX COS INC NEW	45,400	$3.277M	0.0%	$25.76	+29.6%	Call	872540109
—	CLAYMORE EXCHANGE TRD FD TR	69,904	$3.271M	0.0%	$45.71	—	GUGG CHN T	18383Q135
QUAD	QUAD / GRAPHICS INC	142,563	$3.267M	0.0%	$24.06	-1.1%	COM CL A	747301109
—	GREENHILL & CO INC	162,422	$3.266M	0.0%	$33.06	—	COM	395259104
—	NEXTERA ENERGY INC	60,439	$3.264M	0.0%	$52.39	—	UNIT 09/01/2019	65339F820
—	POWERSHARES ETF TRUST	53,260	$3.262M	0.0%	$59.37	—	BASIC MAT	73935X427
—	POTASH CORP SASK INC	200,000	$3.26M	0.0%	$23.99	—	Put	73755L107
GBIL	GOLDMAN SACHS ETF TR	32,565	$3.259M	0.0%	$100.07	—	TREASURYAC	381430529
—	RIVERNORTH DOUBLELINE STRATE	166,606	$3.255M	0.0%	$18.88	—	COM	76882G107
EXPE	EXPEDIA INC DEL	21,800	$3.247M	0.0%	$100.29	+34.6%	Put	30212P303
NNBR	NN INC	117,716	$3.231M	0.0%	$19.99	+31.5%	COM	629337106
GLNG	GOLAR LNG LTD BERMUDA	145,000	$3.226M	0.0%	$28.30	-22.4%	Call	G9456A100
—	FORESIGHT ENERGY LP	661,126	$3.22M	0.0%	$2.10	—	COM UNT RP	34552U104
TOWN	TOWNEBANK PORTSMOUTH VA	104,500	$3.219M	0.0%	$24.73	+25.1%	COM	89214P109
INGN	INOGEN INC	33,706	$3.216M	0.0%	$63.25	+35.1%	COM	45780L104
—	AZUL S A	152,585	$3.216M	0.0%	$21.08	—	SPONSR ADR	05501U106
—	UNITED CMNTY FINL CORP OHIO	386,698	$3.213M	0.0%	$5.89	—	COM	909839102
TDTT	FLEXSHARES TR	130,746	$3.211M	0.0%	$24.68	—	IBOXX 3R T	33939L506
MMYT	MAKEMYTRIP LIMITED MAURITIUS	95,639	$3.208M	0.0%	$17.63	+97.0%	SHS	V5633W109
—	TORTOISE PWR & ENERGY INFRAS	152,298	$3.199M	0.0%	$21.31	—	COM	89147X104
—	SANDY SPRING BANCORP INC	78,596	$3.195M	0.0%	$32.74	—	COM	800363103
—	CHANGYOU COM LTD	82,357	$3.192M	0.0%	$24.63	—	ADS REP CL	15911M107
VMC	VULCAN MATLS CO	25,200	$3.192M	0.0%	$84.53	+37.7%	Put	929160109
—	IMPAX LABORATORIES INC	197,978	$3.187M	0.0%	$21.32	—	COM	45256B101
ANF	ABERCROMBIE & FITCH CO	255,873	$3.183M	0.0%	$16.97	-36.5%	CL A	002896207
—	FIRST CONN BANCORP INC MD	124,051	$3.182M	0.0%	$16.74	—	COM	319850103
LAUR	LAUREATE EDUCATION INC	181,389	$3.181M	0.0%	$15.74	+0.6%	CL A	518613203
—	HANCOCK JOHN PREMUIM DIV FD	189,533	$3.174M	0.0%	$15.02	—	COM SH BEN	41013T105
—	WILDHORSE RESOURCE DEV CORP	256,046	$3.168M	0.0%	$13.22	—	COM	96812T102
—	GOLDCORP INC NEW	245,100	$3.165M	0.0%	$19.26	—	Call	380956409
NTB	BANK OF NT BUTTERFIELD&SON L	92,745	$3.162M	0.0%	$19.05	+17.4%	SHS NEW	G0772R208
—	HOVNANIAN ENTERPRISES INC	1,129,333	$3.162M	0.0%	$2.93	—	CL A	442487203
ROCK	GIBRALTAR INDS INC	88,586	$3.159M	0.0%	$33.15	+6.5%	COM	374689107
TFLO	ISHARES TR	62,889	$3.159M	0.0%	$50.17	—	TRS FLT RT	46434V860
—	BLACKROCK MUNIHLDNGS QLTY II	231,601	$3.157M	0.0%	$13.87	—	COM	09254C107
TNC	TENNANT CO	42,704	$3.151M	0.0%	$58.73	+10.0%	COM	880345103
EML	EASTERN CO	104,830	$3.15M	0.0%	$11.90	+100.9%	COM	276317104
—	POWERSHARES ETF TRUST	99,910	$3.148M	0.0%	$30.41	—	DYN FD & B	73935X849
—	MONOTYPE IMAGING HOLDINGS IN	171,984	$3.147M	0.0%	$21.03	—	COM	61022P100
WSFS	WSFS FINL CORP	69,332	$3.143M	0.0%	$42.25	+8.2%	COM	929328102
—	GENOMIC HEALTH INC	96,388	$3.138M	0.0%	$31.96	—	COM	37244C101
FCF	FIRST COMWLTH FINL CORP PA	247,297	$3.135M	0.0%	$8.14	+17.1%	COM	319829107
AD	UNITED STATES CELLULAR CORP	81,638	$3.128M	0.0%	$22.60	-0.9%	COM	911684108
SRG	SERITAGE GROWTH PPTYS	74,524	$3.126M	0.0%	$42.00	-6.1%	CL A	81752R100
—	ILLUMINA INC	3,090,000	$3.121M	0.0%	$1.01	—	NOTE 6/1	452327AF6
COKE	COCA COLA BOTTLING CO CONS	13,629	$3.119M	0.0%	$14.25	+42.4%	COM	191098102
—	BANK AMER CORP	2,470	$3.118M	0.0%	$1132.28	—	7.25%CNV P	060505682
DAL	DELTA AIR LINES INC DEL	58,000	$3.117M	0.0%	$36.40	+21.7%	Put	247361702
—	WORKDAY INC	2,523,000	$3.116M	0.0%	$1.18	—	NOTE 0.75	98138HAC5
GNRC	GENERAC HLDGS INC	86,168	$3.113M	0.0%	$37.42	-4.5%	COM	368736104
—	DELTIC TIMBER CORP	41,616	$3.108M	0.0%	$70.88	—	COM	247850100
CDE	COEUR MNG INC	361,932	$3.106M	0.0%	$12.12	-25.1%	COM NEW	192108504
—	INOVALON HLDGS INC	235,839	$3.101M	0.0%	$17.15	—	COM CL A	45781D101
—	WISDOMTREE TR	129,881	$3.101M	0.0%	$23.49	—	UK HEDG EQ	97717W349
XPHDX	PIONEER FLOATING RATE TR	260,271	$3.097M	0.0%	$12.15	—	COM	72369J102
—	TEUCRIUM COMMODITY TR	395,000	$3.093M	0.0%	$7.70	—	Put	88166A508
PPC	PILGRIMS PRIDE CORP NEW	140,986	$3.091M	0.0%	$22.76	+4.5%	COM	72147K108
—	APACHE CORP	64,500	$3.091M	0.0%	$65.35	—	Call	037411105
—	POWERSHARES ETF TRUST	97,979	$3.088M	0.0%	$28.48	—	FINL SECT	73935X377
EOG	EOG RES INC	34,100	$3.087M	0.0%	$62.84	+9.3%	Call	26875P101
—	CLEARBRIDGE AMERN ENERG MLP	342,964	$3.083M	0.0%	$16.13	—	COM	184691103
—	CRESCENT PT ENERGY CORP	402,549	$3.08M	0.0%	$17.30	—	COM	22576C101
ACN	ACCENTURE PLC IRELAND	24,900	$3.08M	0.0%	$73.27	+46.2%	Call	G1151C101
—	PALO ALTO NETWORKS INC	2,341,000	$3.068M	0.0%	$1.29	—	NOTE	697435AB1
—	PIMCO CORPORATE INCOME STRAT	176,771	$3.065M	0.0%	$16.07	—	COM	72200U100
FYT	FIRST TR EXCNGE TRD ALPHADEX	89,976	$3.06M	0.0%	$31.77	—	SML CAP VA	33737M409
—	DOUBLELINE OPPORTUNISTIC CR	120,947	$3.051M	0.0%	$25.08	—	COM	258623107
—	JOHN HANCOCK EXCHANGE TRADED	92,951	$3.051M	0.0%	$29.90	—	MULTIFACTO	47804J404
—	ALEXION PHARMACEUTICALS INC	25,000	$3.042M	0.0%	$137.59	—	Call	015351109
—	NUVEEN MUN HIGH INCOME OPP F	226,292	$3.036M	0.0%	$13.69	—	COM	670682103
—	GABELLI EQUITY TR INC	491,160	$3.035M	0.0%	$6.00	—	COM	362397101
TGT	TARGET CORP	58,000	$3.033M	0.0%	$49.83	-14.6%	Put	87612E106
—	NEUSTAR INC	90,872	$3.03M	0.0%	$29.10	—	CL A	64126X201
—	MECHEL PAO	653,257	$3.025M	0.0%	$3.01	—	SPONSORED	583840608
—	TAKE-TWO INTERACTIVE SOFTWAR	888,000	$3.019M	0.0%	$2.28	—	NOTE 1.00	874054AD1
DBEZ	DBX ETF TR	103,375	$3.016M	0.0%	$26.20	—	MSCI EUROZ	233051697
—	TOWER INTL INC	134,278	$3.015M	0.0%	$25.36	—	COM	891826109
NGD	NEW GOLD INC CDA	947,963	$3.014M	0.0%	$3.92	-23.5%	COM	644535106
BNS	BANK N S HALIFAX	50,000	$3.007M	0.0%	$33.22	+10.8%	Put	064149107
RDY	DR REDDYS LABS LTD	71,095	$2.995M	0.0%	$50.09	—	ADR	256135203
AROC	ARCHROCK INC	261,784	$2.984M	0.0%	$7.82	-9.7%	COM	03957W106
LULU	LULULEMON ATHLETICA INC	50,000	$2.984M	0.0%	$59.43	-12.4%	Call	550021109
SNDR	SCHNEIDER NATIONAL INC	132,635	$2.968M	0.0%	$19.77	0.0%	CL B	80689H102
—	HORIZON PHARMA PLC	250,000	$2.968M	0.0%	$17.87	—	Call	G4617B105
—	HORIZON PHARMA PLC	250,000	$2.968M	0.0%	$17.87	—	Put	G4617B105
ANGO	ANGIODYNAMICS INC	182,915	$2.966M	0.0%	$16.61	-4.8%	COM	03475V101
COST	COSTCO WHSL CORP NEW	18,500	$2.959M	0.0%	$101.06	+49.4%	Call	22160K105
LSCC	LATTICE SEMICONDUCTOR CORP	444,127	$2.958M	0.0%	$4.21	—	COM	518415104
—	INDEXIQ ETF TR	115,863	$2.953M	0.0%	$25.49	—	IQ CHAIKIN	45409B396
—	CAPITAL SR LIVING CORP	194,154	$2.953M	0.0%	$17.77	—	COM	140475104
NX	QUANEX BUILDING PRODUCTS COR	139,578	$2.952M	0.0%	$16.98	+5.1%	COM	747619104
—	NAVIOS MARITIME MIDSTREAM LP	315,395	$2.952M	0.0%	$13.03	—	COM UNIT L	Y62134104
AGI	ALAMOS GOLD INC NEW	411,120	$2.951M	0.0%	$6.15	+8.9%	COM CL A	011532108
NSA	NATIONAL STORAGE AFFILIATES	127,530	$2.946M	0.0%	$19.81	—	COM SHS BE	637870106
SFBS	SERVISFIRST BANCSHARES INC	79,784	$2.944M	0.0%	$30.26	+5.0%	COM	81768T108
AA	ALCOA CORP	90,000	$2.939M	0.0%	$27.55	+12.5%	Put	013872106
—	NEW YORK CMNTY CAP TR V	57,025	$2.937M	0.0%	$50.02	—	UNIT 11/01/2051	64944P307
FOSL	FOSSIL GROUP INC	283,435	$2.933M	0.0%	$36.12	-62.6%	COM	34988V106
ZTO	ZTO EXPRESS CAYMAN INC	209,927	$2.931M	0.0%	$12.66	—	SPONSORED	98980A105
—	CRAY INC	159,279	$2.93M	0.0%	$21.68	—	COM NEW	225223304
CROX	CROCS INC	379,865	$2.928M	0.0%	$10.50	-36.1%	COM	227046109
—	VOYA EMERGING MKTS HIGH DIVI	333,079	$2.925M	0.0%	$10.57	—	COM	92912P108
ITGR	INTEGER HLDGS CORP	67,585	$2.923M	0.0%	$33.60	+18.4%	COM	45826H109
SXI	STANDEX INTL CORP	32,225	$2.922M	0.0%	$83.07	+9.3%	COM	854231107
PBR/A	PETROLEO BRASILEIRO SA PETRO	391,510	$2.921M	0.0%	$8.44	—	SP ADR NON	71654V101
MGEE	MGE ENERGY INC	45,302	$2.915M	0.0%	$45.17	+20.4%	COM	55277P104
NTNX	NUTANIX INC	144,522	$2.912M	0.0%	$24.93	-30.0%	CL A	67059N108
—	MULTI COLOR CORP	35,698	$2.912M	0.0%	$75.71	—	COM	625383104
—	LEGG MASON ETF INVESTMENT TR	95,881	$2.901M	0.0%	$29.09	—	EMRG MKT D	52468L208
TMP	TOMPKINS FINANCIAL CORPORATI	36,845	$2.9M	0.0%	$47.77	+27.1%	COM	890110109
CATO	CATO CORP NEW	164,700	$2.897M	0.0%	$15.44	-21.4%	CL A	149205106
—	UNIT CORP	154,577	$2.895M	0.0%	$25.61	—	COM	909218109
—	RPX CORP	207,411	$2.893M	0.0%	$11.66	—	COM	74972G103
W	WAYFAIR INC	37,600	$2.891M	0.0%	$37.35	+58.7%	Call	94419L101
—	DOMINION DIAMOND CORP	229,382	$2.881M	0.0%	$11.98	—	COM	257287102
—	POWERSHARES ETF TRUST II	118,768	$2.881M	0.0%	$24.20	—	GLBL ST HI	73936Q710
TBT	PROSHARES TR	80,000	$2.87M	0.0%	$47.52	—	Put	74347B201
BBY	BEST BUY INC	50,000	$2.867M	0.0%	$24.95	+57.1%	Put	086516101
DEEF	DBX ETF TR	104,782	$2.857M	0.0%	$25.74	—	XTRC FTSE	233051515
HDG	PROSHARES TR	64,643	$2.857M	0.0%	$41.86	—	HD REPLICA	74347X294
TTI	TETRA TECHNOLOGIES INC DEL	1,024,228	$2.857M	0.0%	$5.96	-44.2%	COM	88162F105
—	NUVEEN CR STRATEGIES INCM FD	331,717	$2.857M	0.0%	$9.16	—	COM SHS	67073D102
—	HOLLY ENERGY PARTNERS L P	87,874	$2.854M	0.0%	$34.64	—	COM UT LTD	435763107
EWN	ISHARES	98,605	$2.853M	0.0%	$25.59	—	MSCI NETHE	464286814
—	MEDICINES CO	75,000	$2.851M	0.0%	$35.87	—	Put	584688105
—	DISCOVER FINL SVCS	45,800	$2.848M	0.0%	$54.58	—	Put	254709108
—	VERITIV CORP	63,273	$2.847M	0.0%	$45.81	—	COM	923454102
WDIV	SPDR INDEX SHS FDS	42,886	$2.846M	0.0%	$61.88	—	S&P GLBDIV	78463X459
SIG	SIGNET JEWELERS LIMITED	44,900	$2.839M	0.0%	$76.31	-33.0%	Put	G81276100
MORT	VANECK VECTORS ETF TR	114,673	$2.832M	0.0%	$22.41	—	MTG REIT I	92189F452
EWM	ISHARES INC	89,264	$2.831M	0.0%	$28.41	—	MSCI MLY E	46434G814
CDL	VICTORY PORTFOLIOS II	66,990	$2.828M	0.0%	$39.74	—	SHS US LRG	92647N865
WTV	WISDOMTREE TR	38,950	$2.827M	0.0%	$62.87	—	US LARGECA	97717W547
KAI	KADANT INC	37,548	$2.823M	0.0%	$52.05	+26.0%	COM	48282T104
—	TEKLA HEALTHCARE INVS	112,221	$2.817M	0.0%	$25.71	—	SH BEN INT	87911J103
—	FLY LEASING LTD	209,091	$2.812M	0.0%	$13.40	—	SPONSORED	34407D109
—	WESTERN ASSET HGH YLD DFNDFD	183,742	$2.808M	0.0%	$17.48	—	COM	95768B107
—	GUGGENHEIM STRATEGIC OPP FD	132,870	$2.808M	0.0%	$20.67	—	COM SBI	40167F101
—	COHEN & STEERS SLT PFD INCM	98,863	$2.807M	0.0%	$25.96	—	COM	19248Y107
FCPT	FOUR CORNERS PPTY TR INC	111,698	$2.804M	0.0%	$22.07	—	COM	35086T109
USPH	U S PHYSICAL THERAPY INC	46,423	$2.803M	0.0%	$64.45	-0.9%	COM	90337L108
CMTL	COMTECH TELECOMMUNICATIONS C	147,727	$2.802M	0.0%	$12.61	+9.0%	COM NEW	205826209
—	SALIENT MIDSTREAM & MLP FD	238,790	$2.799M	0.0%	$19.52	—	SH BEN INT	79471V105
—	GDL FUND	272,794	$2.799M	0.0%	$10.74	—	COM SH BEN	361570104
NOC	NORTHROP GRUMMAN CORP	10,900	$2.798M	0.0%	$117.40	+85.3%	Put	666807102
FAD	FIRST TR MULTI CAP VALUE ALP	47,971	$2.798M	0.0%	$53.44	—	COM SHS	33733F101
GDXJ	VANECK VECTORS ETF TR	83,700	$2.794M	0.0%	$38.71	—	Call	92189F791
GDXJ	VANECK VECTORS ETF TR	83,700	$2.794M	0.0%	$38.71	—	Put	92189F791
IBP	INSTALLED BLDG PRODS INC	52,736	$2.792M	0.0%	$41.93	+13.1%	COM	45780R101
—	GLOBAL X FDS	247,939	$2.789M	0.0%	$11.25	—	GBL X MSCI	37950E192
GYLD	ARROW ETF TR	152,399	$2.788M	0.0%	$20.83	—	ARROW DJ G	04273H104
—	DIAMOND OFFSHORE DRILLING IN	257,200	$2.785M	0.0%	$21.81	—	Put	25271C102
SPTL	SPDR SERIES TRUST	38,588	$2.783M	0.0%	$72.75	—	BLOOMBERG	78464A664
—	PROGENICS PHARMACEUTICALS IN	409,595	$2.781M	0.0%	$8.60	—	COM	743187106
—	ETFS PLATINUM TR	31,459	$2.78M	0.0%	$91.88	—	SH BEN INT	26922V101
—	KB HOME	2,599,000	$2.779M	0.0%	$1.00	—	NOTE 1.37	48666KAS8
—	HIBBETT SPORTS INC	133,874	$2.778M	0.0%	$35.36	—	COM	428567101
—	WISDOMTREE TR	134,148	$2.778M	0.0%	$21.29	—	NEGT DUR H	97717W398
—	ETFS SILVER TR	171,069	$2.776M	0.0%	$16.42	—	SILVER SHS	26922X107
—	PBF LOGISTICS LP	142,170	$2.773M	0.0%	$21.55	—	UNIT LTD P	69318Q104
—	HOLOGIC INC	1,893,000	$2.773M	0.0%	$1.37	—	DEBT 2.00	436440AC5
—	LINE CORP	79,676	$2.771M	0.0%	$35.99	—	SPONSORED	53567X101
—	SP PLUS CORP	90,640	$2.769M	0.0%	$30.74	—	COM	78469C103
XMPT	VANECK VECTORS ETF TR	102,812	$2.769M	0.0%	$27.08	—	CEF MUN IN	92189F460
—	TRIVAGO N V	116,807	$2.764M	0.0%	$18.39	—	SPON ADS A	89686D105
—	SOLARCITY CORP	2,928,000	$2.763M	0.0%	$0.71	—	NOTE 1.62	83416TAC4
—	DANAHER CORP DEL	857,000	$2.762M	0.0%	$2.45	—	NOTE	235851AF9
—	ROWAN COMPANIES PLC	268,834	$2.754M	0.0%	$16.03	—	SHS CL A	G7665A101
—	TRINITY INDS INC	2,191,000	$2.746M	0.0%	$1.21	—	NOTE 3.87	896522AF6
—	ENGILITY HLDGS INC NEW	96,650	$2.745M	0.0%	$30.30	—	COM	29286C107
HL	HECLA MNG CO	537,631	$2.742M	0.0%	$3.06	+73.9%	COM	422704106
FDIS	FIDELITY	77,181	$2.74M	0.0%	$32.51	—	MSCI CONSM	316092204
RARE	ULTRAGENYX PHARMACEUTICAL IN	44,024	$2.734M	0.0%	$91.19	-33.9%	COM	90400D108
—	ZIX CORP	480,114	$2.732M	0.0%	$4.15	—	COM	98974P100
UGP	ULTRAPAR PARTICIPACOES S A	115,920	$2.728M	0.0%	$22.62	—	SP ADR REP	90400P101
DUSL	DIREXION SHS ETF TR	100,000	$2.72M	0.0%	$27.20	—	DLY INDL B	25460E737
—	ABIOMED INC	18,976	$2.719M	0.0%	$80.73	—	COM	003654100
—	EAGLE BULK SHIPPING INC	574,913	$2.719M	0.0%	$4.74	—	SHS NEW	Y2187A143
EVTC	EVERTEC INC	157,102	$2.718M	0.0%	$15.77	-1.3%	COM	30040P103
—	NUVEEN AMT FREE MUN CR INC F	179,228	$2.715M	0.0%	$16.06	—	COM	67071L106
—	KITE PHARMA INC	26,156	$2.711M	0.0%	$65.64	—	COM	49803L109
—	NIELSEN HLDGS PLC	70,100	$2.71M	0.0%	$45.66	—	Call	G6518L108
—	ADAM NAT RES FD INC	144,821	$2.708M	0.0%	$20.26	—	COM	00548F105
BSM	BLACK STONE MINERALS L P	171,757	$2.707M	0.0%	$15.44	—	COM UNIT	09225M101
—	CLEARBRIDGE ENERGY MLP TR FD	211,885	$2.706M	0.0%	$17.64	—	COM	18469Q108
—	CAROLINA FINL CORP NEW	83,455	$2.698M	0.0%	$29.94	—	COM	143873107
—	TESLA INC	2,331,000	$2.693M	0.0%	$1.15	—	NOTE 1.25	88160RAC5
—	CLAYMORE EXCHANGE TRD FD TR	51,470	$2.69M	0.0%	$52.17	—	GUGGENHEIM	18385P705
EPS	WISDOMTREE TR	32,231	$2.686M	0.0%	$77.00	—	US EARNING	97717W588
—	DBX ETF TR	98,185	$2.68M	0.0%	$27.05	—	DEUTSCHE X	233051499
BRC	BRADY CORP	78,907	$2.676M	0.0%	$30.48	+4.4%	CL A	104674106
MCHI	ISHARES TR	48,854	$2.672M	0.0%	$52.43	—	MSCI CHINA	46429B671
—	SILVERBOW RES INC	102,008	$2.668M	0.0%	$26.15	—	COM	82836G102
—	AVANGRID INC	60,403	$2.666M	0.0%	$39.88	—	COM	05351W103
UTSL	DIREXION SHS ETF TR	100,000	$2.663M	0.0%	$26.63	—	DLY UTLTIE	25460E711
—	RTI INTL METALS INC	2,496,000	$2.663M	0.0%	$1.14	—	NOTE 1.62	74973WAB3
BK	BANK NEW YORK MELLON CORP	52,200	$2.663M	0.0%	$28.42	+33.6%	Put	064058100
STANLN V6.5 PERP REGS	STANDARD CHARTERED PLC	2,600,000	$2.655M	0.0%	$1.02	—	DEBT 6.50	G84228CE6
EXAS	EXACT SCIENCES CORP	75,000	$2.653M	0.0%	$16.84	+83.3%	Call	30063P105
—	CIRCOR INTL INC	44,682	$2.653M	0.0%	$60.27	—	COM	17273K109
—	WISDOMTREE TR	87,542	$2.644M	0.0%	$27.53	—	GERMANY HE	97717W448
FOSL	FOSSIL GROUP INC	255,000	$2.639M	0.0%	$36.12	-62.6%	Call	34988V106
ABR	ARBOR RLTY TR INC	316,169	$2.637M	0.0%	$7.24	—	COM	038923108
—	DIREXION SHS ETF TR	153,641	$2.631M	0.0%	$20.15	—	ZACKS MLP	25459Y298
MDYV	SPDR SERIES TRUST	27,289	$2.628M	0.0%	$94.92	—	S&P 400 MD	78464A839
EW	EDWARDS LIFESCIENCES CORP	22,200	$2.625M	0.0%	$27.52	+32.6%	Put	28176E108
CHT	CHUNGHWA TELECOM CO LTD	74,504	$2.624M	0.0%	$33.53	—	SPON ADR N	17133Q502
GT	GOODYEAR TIRE & RUBR CO	75,000	$2.622M	0.0%	$24.03	+43.3%	Call	382550101
—	NEUBERGER BERMAN RE ES SEC F	485,134	$2.62M	0.0%	$4.87	—	COM	64190A103
—	TELETECH HOLDINGS INC	64,093	$2.615M	0.0%	$28.80	—	COM	879939106
—	MORGAN STANLEY CHINA A SH FD	116,883	$2.615M	0.0%	$18.87	—	COM	617468103
CPK	CHESAPEAKE UTILS CORP	34,855	$2.611M	0.0%	$50.40	+23.5%	COM	165303108
—	BLACKROCK MUNI 2018 TERM TR	173,485	$2.607M	0.0%	$15.74	—	COM	09248C106
—	PARK STERLING CORP	219,262	$2.604M	0.0%	$11.41	—	COM	70086Y105
WNC	WABASH NATL CORP	118,400	$2.602M	0.0%	$10.61	+66.7%	Put	929566107
—	TEKLA HEALTHCARE OPPORTUNIT	141,673	$2.598M	0.0%	$17.65	—	SHS	879105104
—	VOYA INFRASTRUCTURE INDLS &	166,098	$2.596M	0.0%	$14.28	—	COM	92912X101
—	BOFI HLDG INC	109,393	$2.595M	0.0%	$34.77	—	COM	05566U108
MFLX	FIRST TR EXCHNG TRADED FD VI	137,399	$2.595M	0.0%	$18.54	—	MUN CEF IN	33740F508
—	UNITED STATES NATL GAS FUND	382,500	$2.593M	0.0%	$7.66	—	Put	912318201
—	IXYS CORP	157,104	$2.584M	0.0%	$14.99	—	COM	46600W106
—	BLACKROCK MUNIHLDGS NY QLTY	185,513	$2.582M	0.0%	$13.91	—	COM	09255C106
—	EATON VANCE TX ADV GLB DIV O	105,719	$2.577M	0.0%	$23.57	—	COM	27828U106
—	ENCORE WIRE CORP	60,305	$2.574M	0.0%	$36.77	—	COM	292562105
—	IRONWOOD PHARMACEUTICALS INC	1,918,000	$2.567M	0.0%	$1.31	—	DBCV 2.25	46333XAD0
IAGG	ISHARES TR	49,519	$2.566M	0.0%	$52.52	—	CORE INTL	46435G672
FHLC	FIDELITY	66,980	$2.564M	0.0%	$33.29	—	MSCI HLTH	316092600
—	COLUMBIA ETF TR II	182,511	$2.551M	0.0%	$13.62	—	EM QUALITY	19762B301
—	TEEKAY TANKERS LTD	1,354,340	$2.546M	0.0%	$5.63	—	CL A	Y8565N102
FORM	FORMFACTOR INC	204,762	$2.539M	0.0%	$11.55	+11.6%	COM	346375108
SMIN	ISHARES TR	57,161	$2.538M	0.0%	$39.05	—	MSCI INDIA	46429B614
—	LMP CAP & INCOME FD INC	178,461	$2.537M	0.0%	$13.45	—	COM	50208A102
—	CORENERGY INFRASTRUCTURE TR	2,271,000	$2.534M	0.0%	$1.11	—	NOTE 7.00	21870UAA4
HASI	HANNON ARMSTRONG SUST INFR C	110,634	$2.531M	0.0%	$11.38	+24.7%	COM	41068X100
—	TRUECAR INC	126,814	$2.527M	0.0%	$18.19	—	COM	89785L107
STM	STMICROELECTRONICS N V	175,649	$2.526M	0.0%	$13.91	—	NY REGISTR	861012102
—	FIREEYE INC	166,000	$2.525M	0.0%	$34.93	—	Put	31816Q101
UTL	UNITIL CORP	52,077	$2.515M	0.0%	$34.13	+39.2%	COM	913259107
SCHM	SCHWAB STRATEGIC TR	52,183	$2.514M	0.0%	$43.41	—	US MID-CAP	808524508
TTD	THE TRADE DESK INC	50,173	$2.514M	0.0%	$4.49	+1.8%	COM CL A	88339J105
—	POWERSHARES ETF TR II	112,009	$2.509M	0.0%	$19.88	—	S&P INT DE	73936T805
—	INTERCONTINENTAL HOTELS GROU	45,134	$2.506M	0.0%	$55.52	—	SPONSORED	45857P707
—	HRG GROUP INC	141,421	$2.504M	0.0%	$15.36	—	COM	40434J100
—	BOB EVANS FARMS INC	34,616	$2.487M	0.0%	$48.60	—	COM	096761101
YELP	YELP INC	82,800	$2.486M	0.0%	$35.33	-11.7%	Call	985817105
PSEC	PROSPECT CAPITAL CORPORATION	305,818	$2.484M	0.0%	$2.48	+21.4%	COM	74348T102
—	NUVEEN CALIFORNIA AMT QLT MU	159,146	$2.478M	0.0%	$14.35	—	COM	670651108
—	RYDEX ETF TRUST	100,000	$2.475M	0.0%	$24.75	—	GUGGENHM M	78355W460
ETD	ETHAN ALLEN INTERIORS INC	76,562	$2.473M	0.0%	$17.17	-3.8%	COM	297602104
—	AAC HLDGS INC	356,611	$2.471M	0.0%	$30.92	—	COM	000307108
—	HERTZ GLOBAL HLDGS INC	214,660	$2.469M	0.0%	$29.88	—	COM	42806J106
—	NEW MEDIA INVT GROUP INC	183,115	$2.468M	0.0%	$15.47	—	COM	64704V106
HCKT	HACKETT GROUP INC	159,197	$2.467M	0.0%	$14.94	+13.4%	COM	404609109
DKL	DELEK LOGISTICS PARTNERS LP	75,261	$2.465M	0.0%	$34.44	—	COM UNT RP	24664T103
—	THL CR INC	247,038	$2.458M	0.0%	$14.43	—	COM	872438106
—	BIOHAVEN PHARMACTL HLDG CO L	98,318	$2.458M	0.0%	$25.00	—	COM	G11196105
OPPJ	WISDOMTREE TR	61,796	$2.456M	0.0%	$32.59	—	JPN SCAP H	97717W521
PRGO	PERRIGO CO PLC	32,500	$2.454M	0.0%	$125.97	-43.1%	Put	G97822103
—	BLACKROCK MUNI INCOME TR II	160,445	$2.452M	0.0%	$15.09	—	COM	09249N101
—	ON SEMICONDUCTOR CORP	2,363,000	$2.451M	0.0%	$1.04	—	NOTE 1.00	682189AK1
—	BLACKROCK ENERGY & RES TR	188,252	$2.447M	0.0%	$21.24	—	COM	09250U101
—	TARO PHARMACEUTICAL INDS LTD	21,794	$2.443M	0.0%	$124.19	—	SHS	M8737E108
FDP	FRESH DEL MONTE PRODUCE INC	47,952	$2.441M	0.0%	$45.70	-0.5%	ORD	G36738105
PFXF	VANECK VECTORS ETF TR	120,947	$2.439M	0.0%	$20.48	—	PFD SECS E	92189F429
IVZ	INVESCO LTD	69,300	$2.439M	0.0%	$20.75	+5.0%	Call	G491BT108
—	CONTINENTAL BLDG PRODS INC	104,662	$2.438M	0.0%	$21.76	—	COM	211171103
OFG	OFG BANCORP	243,587	$2.436M	0.0%	$9.94	+5.6%	COM	67103X102
PI	IMPINJ INC	50,000	$2.433M	0.0%	$30.53	+37.6%	Put	453204109
—	POWERSHARES ETF TRUST	64,371	$2.428M	0.0%	$27.12	—	GOLDEN DRG	73935X401
—	KOSMOS ENERGY LTD	377,989	$2.423M	0.0%	$6.45	—	SHS	G5315B107
—	OPUS BK IRVINE CALIF	99,969	$2.42M	0.0%	$27.80	—	COM	684000102
—	BLACKROCK FLOATING RATE INCO	173,213	$2.42M	0.0%	$13.37	—	COM	091941104
—	EATON VANCE RISK MNGD DIV EQ	257,859	$2.416M	0.0%	$9.91	—	COM	27829G106
—	CENTURYLINK INC	101,100	$2.414M	0.0%	$30.04	—	Call	156700106
—	OM ASSET MGMT PLC	162,497	$2.414M	0.0%	$15.24	—	SHS	G67506108
AMWD	AMERICAN WOODMARK CORP	25,228	$2.41M	0.0%	$78.82	+16.4%	COM	030506109
SYK	STRYKER CORP	17,300	$2.401M	0.0%	$71.04	+75.7%	Call	863667101
—	ANGIES LIST INC	187,585	$2.4M	0.0%	$6.38	—	COM	034754101
IEZ	ISHARES TR	71,001	$2.397M	0.0%	$51.92	—	US OIL EQ&	464288844
QCLN	FIRST TR EXCHANGE TRADED FD	132,408	$2.395M	0.0%	$18.12	—	NAS CLNEDG	33733E500
—	BARCLAYS BK PLC	2,300,000	$2.392M	0.0%	$1.04	—	NOTE 7.75	06739FHK0
DVN	DEVON ENERGY CORP NEW	74,800	$2.391M	0.0%	$30.34	-14.8%	Call	25179M103
—	INVESCO QUALITY MUNI INC TRS	187,619	$2.39M	0.0%	$12.64	—	COM	46133G107
—	AEROJET ROCKETDYNE HLDGS INC	114,768	$2.386M	0.0%	$19.55	—	COM	007800105
FMAT	FIDELITY	76,297	$2.383M	0.0%	$28.94	—	MSCI MATLS	316092881
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	186,700	$2.382M	0.0%	$13.00	-6.5%	Call	01988P108
QEMM	SPDR INDEX SHS FDS	40,885	$2.379M	0.0%	$53.92	—	MSCI EMRG	78463X426
—	ACCELERON PHARMA INC	78,306	$2.378M	0.0%	$36.49	—	COM	00434H108
NBTB	NBT BANCORP INC	64,330	$2.377M	0.0%	$33.97	+9.3%	COM	628778102
—	KMG CHEMICALS INC	48,757	$2.373M	0.0%	$40.93	—	COM	482564101
—	FIBROGEN INC	73,478	$2.373M	0.0%	$26.42	—	COM	31572Q808
—	BLACKROCK MUNIYIELD NY QLTY	182,267	$2.371M	0.0%	$13.10	—	COM	09255E102
NFRA	FLEXSHARES TR	50,488	$2.369M	0.0%	$45.53	—	STOXX GLOB	33939L795
—	MAGELLAN HEALTH INC	32,487	$2.368M	0.0%	$61.85	—	COM NEW	559079207
—	MONSANTO CO NEW	20,000	$2.367M	0.0%	$108.02	—	Call	61166W101
—	TWENTY FIRST CENTY FOX INC	83,500	$2.366M	0.0%	$29.89	—	Call	90130A101
—	ALLIANCE HOLDINGS GP LP	99,785	$2.365M	0.0%	$27.69	—	COM UNITS	01861G100
—	POWERSHARES ETF TRUST	42,136	$2.363M	0.0%	$40.17	—	DYN SFTWR	73935X773
—	ISHARES TR	37,830	$2.361M	0.0%	$57.01	—	MIN VOL JA	46434V712
ATNI	ATN INTL INC	34,456	$2.358M	0.0%	$60.15	-7.8%	COM	00215F107
—	CHESAPEAKE LODGING TR	96,302	$2.357M	0.0%	$24.30	—	SH BEN INT	165240102
BFOR	ALPS ETF TR	62,400	$2.357M	0.0%	$30.06	—	BARRONS 40	00162Q726
GHM	GRAHAM CORP	119,543	$2.351M	0.0%	$18.68	+2.4%	COM	384556106
—	PATTERSON COMPANIES INC	50,000	$2.348M	0.0%	$41.92	—	Call	703395103
ERIE	ERIE INDTY CO	18,779	$2.348M	0.0%	$70.47	+42.9%	CL A	29530P102
CLW	CLEARWATER PAPER CORP	50,225	$2.348M	0.0%	$59.99	-19.5%	COM	18538R103
—	PACIFIC PREMIER BANCORP	63,527	$2.343M	0.0%	$24.53	—	COM	69478X105
—	COMPANHIA PARANAENSE ENERG C	319,041	$2.342M	0.0%	$8.86	—	SPON ADR P	20441B407
LEMB	ISHARES	50,240	$2.341M	0.0%	$42.98	—	JP MORGAN	464286517
—	CAPSTEAD MTG CORP	223,865	$2.335M	0.0%	$10.50	—	COM NO PAR	14067E506
—	PINNACLE ENTMT INC NEW	118,006	$2.332M	0.0%	$16.78	—	COM	72348Y105
DFIN	DONNELLEY FINL SOLUTIONS INC	101,401	$2.328M	0.0%	$21.50	+1.8%	COM	25787G100
—	KKR INCOME OPPORTUNITIES FD	133,066	$2.327M	0.0%	$15.45	—	COM	48249T106
OFLX	OMEGA FLEX INC	36,112	$2.326M	0.0%	$18.53	+211.8%	COM	682095104
ACRS	ACLARIS THERAPEUTICS INC	85,776	$2.326M	0.0%	$27.12	+0.2%	COM	00461U105
ATKR	ATKORE INTL GROUP INC	102,881	$2.32M	0.0%	$18.94	+19.9%	COM	047649108
—	SEACOR HOLDINGS INC	67,529	$2.316M	0.0%	$63.20	—	COM	811904101
—	GLOBAL X FDS	167,362	$2.31M	0.0%	$14.82	—	GLB X MLP	37950E226
—	JEFFERIES GROUP INC NEW	2,299,000	$2.308M	0.0%	$1.01	—	DBCV 3.87	472319AG7
SSL	SASOL LTD	82,578	$2.308M	0.0%	$28.04	—	SPONSORED	803866300
—	BARCLAYS BANK PLC	137,700	$2.304M	0.0%	$17.22	—	ETN DJUBSC	06739H297
SCHH	SCHWAB STRATEGIC TR	55,903	$2.303M	0.0%	$41.64	—	US REIT ET	808524847
—	DIREXION SHS ETF TR	160,000	$2.301M	0.0%	—	—	Call	25459Y470
—	LEGG MASON BW GLB INC OPP FD	173,923	$2.301M	0.0%	$15.75	—	COM	52469B100
GHC	GRAHAM HLDGS CO	3,834	$2.299M	0.0%	$454.20	+20.9%	COM	384637104
CARS	CARS COM INC	86,032	$2.291M	0.0%	$26.86	0.0%	COM	14575E105
FGM	FIRST TR EXCH TRD ALPHA FD I	52,799	$2.289M	0.0%	$38.32	—	GERMANY AL	33737J190
STBA	S & T BANCORP INC	63,675	$2.283M	0.0%	$32.72	+6.8%	COM	783859101
BK	BANK NEW YORK MELLON CORP	44,700	$2.281M	0.0%	$28.42	+33.6%	Call	064058100
WYNN	WYNN RESORTS LTD	17,000	$2.28M	0.0%	$99.77	+14.5%	Call	983134107
—	ETF MANAGERS TR	75,913	$2.279M	0.0%	$27.48	—	PUREFUNDS	26924G201
—	TESLA INC	1,986,000	$2.269M	0.0%	$1.00	—	NOTE 0.25	88160RAB7
—	SERVICENOW INC	1,550,000	$2.266M	0.0%	$1.29	—	NOTE	81762PAB8
—	FLAGSTAR BANCORP INC	73,349	$2.261M	0.0%	$23.93	—	COM PAR .0	337930705
AEM	AGNICO EAGLE MINES LTD	50,000	$2.256M	0.0%	$27.96	+41.8%	Call	008474108
—	VISTA OUTDOOR INC	100,197	$2.255M	0.0%	$43.86	—	COM	928377100
SMMU	PIMCO ETF TR	45,038	$2.252M	0.0%	$50.29	—	SHTRM MUN	72201R874
KEY	KEYCORP NEW	119,700	$2.243M	0.0%	$9.31	+33.3%	Put	493267108
—	WISDOMTREE TR	51,821	$2.242M	0.0%	$44.15	—	BRCLYS NEG	97717W364
—	NUANCE COMMUNICATIONS INC	2,180,000	$2.241M	0.0%	$1.03	—	DEBT 1.50	67020YAG5
—	GABELLI GLB SML & MD CP VAL	180,748	$2.234M	0.0%	$10.61	—	COM	36249W104
—	POWERSHARES ETF TRUST	49,888	$2.234M	0.0%	$44.10	—	CON DISCRE	73935X419
SSYS	STRATASYS LTD	95,792	$2.233M	0.0%	$78.51	-67.2%	SHS	M85548101
MHO	M/I HOMES INC	78,090	$2.23M	0.0%	$23.51	+15.7%	COM	55305B101
—	CA INC	64,700	$2.23M	0.0%	$27.93	—	Call	12673P105
DGRE	WISDOMTREE TR	92,827	$2.229M	0.0%	$22.72	—	EM MKTS QT	97717W323
—	MONOGRAM RESIDENTIAL TR INC	229,454	$2.229M	0.0%	$9.58	—	COM	60979P105
INSW	INTERNATIONAL SEAWAYS INC	102,367	$2.218M	0.0%	$8.68	+43.3%	COM	Y41053102
—	ACHILLION PHARMACEUTICALS IN	482,929	$2.216M	0.0%	$9.15	—	COM	00448Q201
XJPIX	NUVEEN PFD & INCOME TERM FD	90,089	$2.215M	0.0%	$22.68	—	COM	67075A106
—	ZIONS BANCORPORATION	172,000	$2.214M	0.0%	$5.85	—	*W EXP 05/	989701115
SLX	VANECK VECTORS ETF TR	57,411	$2.211M	0.0%	$33.34	—	STEEL ETF	92189F205
—	POWERSHARES ETF TR II	77,440	$2.207M	0.0%	$27.78	—	1000 EQ WH	73937B571
—	NUVEEN MUN 2021 TARGET TERM	220,611	$2.206M	0.0%	$9.93	—	COM	670687102
—	DIVERSIFIED REAL ASSET INC F	126,336	$2.205M	0.0%	$16.67	—	COM SHS	25533B108
—	INVESCO VALUE MUN INCOME TR	144,817	$2.197M	0.0%	$15.19	—	COM	46132P108
ESBA	EMPIRE ST RLTY OP L P	105,778	$2.197M	0.0%	$17.02	—	UNIT LTD P	292102100
GOGL	GOLDEN OCEAN GROUP LTD	326,510	$2.194M	0.0%	$5.38	—	SHS NEW	G39637205
TJX	TJX COS INC NEW	30,400	$2.194M	0.0%	$25.76	+29.6%	Put	872540109
ALL	ALLSTATE CORP	24,800	$2.193M	0.0%	$46.21	+51.0%	Put	020002101
DDWM	WISDOMTREE TR	77,026	$2.191M	0.0%	$27.27	—	CURRNCY IN	97717X263
BCH	BANCO DE CHILE	28,098	$2.19M	0.0%	$66.01	—	SPONSORED	059520106
SCHW	SCHWAB CHARLES CORP NEW	50,900	$2.187M	0.0%	$25.47	+40.4%	Put	808513105
—	ASPEN INSURANCE HOLDINGS LTD	43,835	$2.185M	0.0%	$46.10	—	SHS	G05384105
—	CENTENNIAL RESOURCE DEV INC	137,759	$2.18M	0.0%	$18.63	—	CL A	15136A102
—	AIRCASTLE LTD	100,136	$2.179M	0.0%	$20.80	—	COM	G0129K104
RDOG	ALPS ETF TR	49,419	$2.179M	0.0%	$41.53	—	C&S GLOBL	00162Q106
—	CLAYMORE EXCHANGE TRD FD TR	183,878	$2.173M	0.0%	$12.84	—	GUGG SHIPP	18383Q796
—	SYNCHRONOSS TECHNOLOGIES INC	132,084	$2.172M	0.0%	$34.67	—	COM	87157B103
—	BOSTON PRIVATE FINL HLDGS IN	141,481	$2.171M	0.0%	$15.05	—	COM	101119105
—	PIONEER NAT RES CO	13,600	$2.17M	0.0%	$164.13	—	Call	723787107
WLDN	WILLDAN GROUP INC	71,005	$2.169M	0.0%	$28.26	+10.9%	COM	96924N100
—	VANECK VECTORS ETF TR	55,489	$2.169M	0.0%	$38.10	—	RUSSIA SMA	92189F734
BIZD	VANECK VECTORS ETF TR	118,057	$2.167M	0.0%	$17.37	—	BDC INCOME	92189F411
—	PRETIUM RES INC	225,304	$2.165M	0.0%	$10.01	—	COM	74139C102
NYT	NEW YORK TIMES CO	122,184	$2.163M	0.0%	$12.42	+22.8%	CL A	650111107
VIOG	VANGUARD ADMIRAL FDS INC	16,150	$2.159M	0.0%	$118.18	—	SMLCP 600	921932794
LUV	SOUTHWEST AIRLS CO	34,600	$2.15M	0.0%	$29.94	+74.8%	Call	844741108
—	PREFERRED APT CMNTYS INC	136,455	$2.149M	0.0%	$14.97	—	COM	74039L103
LQDH	ISHARES U S ETF TR	22,487	$2.147M	0.0%	$94.89	—	INT RT HDG	46431W705
—	ACHAOGEN INC	98,818	$2.147M	0.0%	$21.09	—	COM	004449104
—	OLD REP INTL CORP	1,694,000	$2.144M	0.0%	$1.27	—	NOTE 3.75	680223AH7
XHNWX	PIONEER DIV HIGH INCOME TRUS	130,486	$2.141M	0.0%	$16.33	—	COM	723653101
CODI	COMPASS DIVERSIFIED HOLDINGS	122,635	$2.14M	0.0%	$8.95	+8.5%	SH BEN INT	20451Q104
CORN	TEUCRIUM COMMODITY TR	112,000	$2.134M	0.0%	$19.03	—	Put	88166A102
LEN	LENNAR CORP	40,000	$2.133M	0.0%	$41.05	+9.6%	Put	526057104
AOSL	ALPHA & OMEGA SEMICONDUCTOR	127,941	$2.133M	0.0%	$11.46	+54.9%	SHS	G6331P104
FDRR	FIDELITY	75,441	$2.132M	0.0%	$28.21	—	DIVID ETF	316092832
—	GAMCO GLOBAL GOLD NAT RES &	386,292	$2.128M	0.0%	$6.72	—	COM SH BEN	36465A109
—	NOVADAQ TECHNOLOGIES INC	181,367	$2.126M	0.0%	$11.53	—	COM	66987G102
—	FLEETCOR TECHNOLOGIES INC	14,700	$2.12M	0.0%	$108.22	—	Call	339041105
—	CLUBCORP HLDGS INC	161,786	$2.119M	0.0%	$15.25	—	COM	18948M108
—	CHINA UNICOM (HONG KONG) LTD	141,553	$2.118M	0.0%	$14.07	—	SPONSORED	16945R104
—	FIRST TR EXCHANGE TRADED FD	60,261	$2.115M	0.0%	$30.71	—	CHINDIA ET	33733A102
FTEC	FIDELITY	49,484	$2.114M	0.0%	$37.44	—	MSCI INFO	316092808
HYEM	VANECK VECTORS ETF TR	86,201	$2.113M	0.0%	$24.63	—	EMERGING M	92189F353
FSZ	FIRST TR EXCH TRD ALPHA FD I	43,293	$2.111M	0.0%	$40.83	—	SWITZLND A	33737J232
—	HORIZON GLOBAL CORP	146,981	$2.11M	0.0%	$13.59	—	COM	44052W104
SPMB	SPDR SERIES TRUST	80,103	$2.106M	0.0%	$26.60	—	BLOMBRG BR	78464A383
—	AT HOME GROUP INC	90,331	$2.104M	0.0%	$16.94	—	COM	04650Y100
—	ISRAEL CHEMICALS LTD	444,137	$2.101M	0.0%	$4.68	—	SHS	M5920A109
—	SPROTT FOCUS TR INC	284,899	$2.1M	0.0%	$6.97	—	COM	85208J109
—	VICTORY PORTFOLIOS II	49,331	$2.097M	0.0%	$41.24	—	SHS US SML	92647N832
—	OAKTREE CAP GROUP LLC	45,000	$2.097M	0.0%	$51.53	—	Put	674001201
—	BLACKROCK MUNI N Y INTER DUR	149,603	$2.094M	0.0%	$14.11	—	COM	09255F109
AORT	CRYOLIFE INC	104,975	$2.094M	0.0%	$16.20	+10.6%	COM	228903100
CCU	COMPANIA CERVECERIAS UNIDAS	79,756	$2.093M	0.0%	$21.13	—	SPONSORED	204429104
CAJPY	CANON INC	61,491	$2.092M	0.0%	$31.02	—	SPONSORED	138006309
—	CLAYMORE EXCHANGE TRD FD TR	77,488	$2.076M	0.0%	$26.37	—	GUGENHIM 2	18383M183
—	RETROPHIN INC	106,998	$2.074M	0.0%	$19.35	—	COM	761299106
W	WAYFAIR INC	26,926	$2.07M	0.0%	$37.35	+58.7%	CL A	94419L101
HFWA	HERITAGE FINL CORP WASH	77,849	$2.062M	0.0%	$18.05	+38.9%	COM	42722X106
—	NUANCE COMMUNICATIONS INC	2,065,000	$2.059M	0.0%	$1.00	—	NOTE 2.75	67020YAF7
AMKR	AMKOR TECHNOLOGY INC	210,228	$2.053M	0.0%	$7.63	+38.2%	COM	031652100
SAH	SONIC AUTOMOTIVE INC	105,321	$2.049M	0.0%	$22.54	-15.4%	CL A	83545G102
ENVA	ENOVA INTL INC	137,954	$2.048M	0.0%	$12.44	+13.7%	COM	29357K103
—	BRYN MAWR BK CORP	48,149	$2.046M	0.0%	$31.81	—	COM	117665109
—	DREYFUS MUN BD INFRSTRCTR FD	155,946	$2.043M	0.0%	$12.66	—	SHS	26203D101
—	NEWMONT MINING CORP	2,041,000	$2.04M	0.0%	$1.03	—	NOTE 1.62	651639AJ5
SPTS	SPDR SER TR	67,579	$2.038M	0.0%	$30.43	—	BLOMBRG BR	78468R101
PICK	ISHARES INC	75,497	$2.038M	0.0%	$25.74	—	MSCI GBL E	46434G848
—	HI-CRUSH PARTNERS LP	187,500	$2.034M	0.0%	$15.73	—	Call	428337109
—	VIRTUSA CORP	69,206	$2.034M	0.0%	$30.65	—	COM	92827P102
—	LIBERTY TRIPADVISOR HLDGS IN	175,088	$2.032M	0.0%	$19.51	—	COM SER A	531465102
OPPE	WISDOMTREE TR	68,922	$2.032M	0.0%	$25.64	—	EUR HDG SM	97717X552
DPZ	DOMINOS PIZZA INC	9,600	$2.031M	0.0%	$124.11	+44.4%	Call	25754A201
TRC	TEJON RANCH CO	98,393	$2.031M	0.0%	$22.77	-7.9%	COM	879080109
—	TORTOISE ENERGY INDEPENDENC	152,481	$2.029M	0.0%	$18.51	—	COM	89148K101
—	BUFFALO WILD WINGS INC	16,000	$2.027M	0.0%	$168.09	—	Put	119848109
FNK	FIRST TR EXCNGE TRD ALPHADEX	60,518	$2.022M	0.0%	$29.70	—	MID CAP VA	33737M201
—	POWERSHARES ETF TR II	82,794	$2.02M	0.0%	$24.26	—	NY MUNI BD	73936T458
—	TEMPLETON DRAGON FD INC	100,075	$2.019M	0.0%	$21.84	—	COM	88018T101
—	VIRTUS GLOBAL MULTI-SEC INC	118,084	$2.019M	0.0%	$16.17	—	COM	92829B101
CENT	CENTRAL GARDEN & PET CO	63,509	$2.018M	0.0%	$20.17	+31.4%	COM	153527106
BBH	VANECK VECTORS ETF TR	16,059	$2.017M	0.0%	$108.26	—	BIOTECH ET	92189F726
—	MAIDEN HOLDINGS LTD	181,514	$2.015M	0.0%	$13.09	—	SHS	G5753U112
—	LHC GROUP INC	29,661	$2.013M	0.0%	$49.03	—	COM	50187A107
SYY	SYSCO CORP	39,900	$2.008M	0.0%	$29.72	+43.4%	Call	871829107
—	SWISS HELVETIA FD INC	158,026	$2.007M	0.0%	$11.62	—	COM	870875101
MED	MEDIFAST INC	48,362	$2.006M	0.0%	$32.25	+7.0%	COM	58470H101
GOEX	GLOBAL X FDS	88,348	$2.003M	0.0%	$23.69	—	GLOBAL X G	37954Y863
MBUU	MALIBU BOATS INC	77,302	$2M	0.0%	$18.01	+31.0%	COM CL A	56117J100
ROSC	LATTICE STRATEGIES TR	70,512	$1.996M	0.0%	$27.67	—	HARTFORD G	518416508
—	BIOMARIN PHARMACEUTICAL INC	1,678,000	$1.996M	0.0%	$1.24	—	NOTE 1.50	09061GAF8
—	DIREXION SHS ETF TR	65,853	$1.993M	0.0%	$30.26	—	DLY GOLD I	25460E844
CVCO	CAVCO INDS INC DEL	15,359	$1.991M	0.0%	$98.79	+20.9%	COM	149568107
—	POWERSHARES ETF TRUST II	75,533	$1.984M	0.0%	$27.63	—	INTL CORP	73936Q835
—	BROOKDALE SR LIVING INC	2,000,000	$1.984M	0.0%	$0.99	—	NOTE 2.75	112463AA2
SXC	SUNCOKE ENERGY INC	181,917	$1.983M	0.0%	$9.60	-4.8%	COM	86722A103
—	NUVEEN BUILD AMER BD OPPTNY	92,118	$1.983M	0.0%	$20.96	—	COM	67074Q102
—	BELMOND LTD	148,865	$1.979M	0.0%	$11.90	—	CL A	G1154H107
—	BMC STK HLDGS INC	90,423	$1.976M	0.0%	$18.11	—	COM	05591B109
—	PIMCO ETF TR	38,970	$1.975M	0.0%	$50.94	—	1-3YR USTR	72201R106
—	QUALITY CARE PPTYS INC	107,739	$1.973M	0.0%	$15.50	—	COM	747545101
—	ASHFORD HOSPITALITY PRIME IN	191,633	$1.972M	0.0%	$12.97	—	COM	044102101
—	QAD INC	61,429	$1.969M	0.0%	$24.41	—	CL A	74727D306
—	FIRST TR BICK INDEX FD	75,671	$1.967M	0.0%	$25.97	—	COM SHS	33733H107
TCBK	TRICO BANCSHARES	55,938	$1.966M	0.0%	$26.44	+33.3%	COM	896095106
—	SANTANDER CONSUMER USA HDG I	153,981	$1.965M	0.0%	$15.64	—	COM	80283M101
EIG	EMPLOYERS HOLDINGS INC	46,438	$1.963M	0.0%	$27.18	+13.8%	COM	292218104
—	HD SUPPLY HLDGS INC	64,100	$1.963M	0.0%	$32.34	—	Call	40416M105
—	TESARO INC	14,000	$1.958M	0.0%	$113.31	—	Call	881569107
—	DEPOMED INC	182,268	$1.957M	0.0%	$17.93	—	COM	249908104
QLTA	ISHARES TR	37,273	$1.954M	0.0%	$51.55	—	A RATE CP	46429B291
XBKNX	BLACKROCK INVT QUALITY MUN T	131,593	$1.951M	0.0%	$14.52	—	COM	09247D105
ARCB	ARCBEST CORP	94,616	$1.949M	0.0%	$23.62	-13.9%	COM	03937C105
PHYS	SPROTT PHYSICAL GOLD TRUST	192,168	$1.947M	0.0%	$10.36	—	UNIT	85207H104
—	PARKWAY INC	85,057	$1.947M	0.0%	$21.59	—	COM	70156Q107
—	VICTORY PORTFOLIOS II	56,626	$1.944M	0.0%	$33.49	—	SHS INTL H	92647N881
AIR	AAR CORP	55,945	$1.944M	0.0%	$30.68	+10.4%	COM	000361105
OLP	ONE LIBERTY PPTYS INC	82,856	$1.941M	0.0%	$23.65	—	COM	682406103
—	VONAGE HLDGS CORP	296,772	$1.94M	0.0%	$6.12	—	COM	92886T201
SGRY	SURGERY PARTNERS INC	85,207	$1.938M	0.0%	$18.05	+13.9%	COM	86881A100
—	RITE AID CORP	655,100	$1.933M	0.0%	$5.44	—	Call	767754104
—	BLACKSTONE GSO LNG SHRT CR I	119,703	$1.932M	0.0%	$15.47	—	COM SHS BN	09257D102
PJT	PJT PARTNERS INC	47,987	$1.931M	0.0%	$26.17	+29.5%	COM CL A	69343T107
—	ROSETTA STONE INC	179,012	$1.93M	0.0%	$8.37	—	COM	777780107
TRIP	TRIPADVISOR INC	50,438	$1.927M	0.0%	$63.04	-41.7%	COM	896945201
VNDA	VANDA PHARMACEUTICALS INC	118,250	$1.927M	0.0%	$13.48	+6.9%	COM	921659108
ROAM	LATTICE STRATEGIES TR	82,460	$1.925M	0.0%	$23.34	—	HARTFRD EM	518416201
—	MICRON TECHNOLOGY INC	1,708,000	$1.922M	0.0%	$0.89	—	NOTE 3.00	595112AY9
IQDF	FLEXSHARES TR	76,343	$1.922M	0.0%	$24.06	—	INTL QLTDV	33939L837
—	PRETIUM RES INC	200,000	$1.922M	0.0%	$10.01	—	Call	74139C102
—	AEGION CORP	87,795	$1.921M	0.0%	$22.17	—	COM	00770F104
—	FIRST TR ENERGY INCOME & GRW	75,538	$1.92M	0.0%	$29.02	—	COM	33738G104
LXU	LSB INDS INC	185,636	$1.918M	0.0%	$12.99	-45.3%	COM	502160104
—	GRACE W R & CO DEL NEW	26,608	$1.916M	0.0%	$81.76	—	COM	38388F108
DMLP	DORCHESTER MINERALS LP	132,568	$1.915M	0.0%	$24.12	—	COM UNIT	25820R105
—	CALAMP CORP	94,089	$1.913M	0.0%	$17.77	—	COM	128126109
SPLB	SPDR SERIES TRUST	45,957	$1.913M	0.0%	$41.29	—	BLOMBERG B	78464A367
FNY	FIRST TR EXCNGE TRD ALPHADEX	55,271	$1.911M	0.0%	$28.90	—	MID CP GR	33737M102
—	ZOES KITCHEN INC	160,409	$1.91M	0.0%	$29.31	—	COM	98979J109
JPUS	J P MORGAN EXCHANGE TRADED F	29,178	$1.906M	0.0%	$57.99	—	JPMORGAN D	46641Q407
NEM	NEWMONT MINING CORP	58,800	$1.905M	0.0%	$19.37	+37.2%	Put	651639106
EAT	BRINKER INTL INC	50,000	$1.905M	0.0%	$42.88	-13.3%	Put	109641100
OXY	OCCIDENTAL PETE CORP DEL	31,700	$1.898M	0.0%	$54.41	-10.8%	Put	674599105
—	JDS UNIPHASE CORP	1,717,000	$1.896M	0.0%	$1.10	—	DBCV 0.62	46612JAF8
—	AMERICAN RLTY CAP PPTYS INC	1,837,000	$1.89M	0.0%	$1.03	—	NOTE 3.750%12/1	02917TAB0
UFI	UNIFI INC	61,326	$1.888M	0.0%	$28.89	-2.2%	COM NEW	904677200
—	JPMORGAN CHASE & CO	37,500	$1.886M	0.0%	$35.56	—	*W EXP 10/	46634E114
—	AV HOMES INC	93,866	$1.882M	0.0%	$12.99	—	COM	00234P102
—	BAKER HUGHES INC	34,500	$1.881M	0.0%	$55.96	—	Put	057224107
—	NUVEEN SELECT MAT MUN FD	186,343	$1.88M	0.0%	$9.88	—	SH BEN INT	67061T101
—	BLUCORA INC	88,698	$1.88M	0.0%	$15.46	—	COM	095229100
GIS	GENERAL MLS INC	33,900	$1.878M	0.0%	$38.76	+8.3%	Call	370334104
—	TERRA NITROGEN CO L P	21,827	$1.874M	0.0%	$158.13	—	COM UNIT	881005201
—	SUNPOWER CORP	200,000	$1.868M	0.0%	$24.97	—	Call	867652406
TIPX	SPDR SER TR	96,054	$1.866M	0.0%	$19.44	—	BLOMBERG 1	78468R861
CEMB	ISHARES	36,646	$1.865M	0.0%	$49.87	—	JP MRG EM	464286251
SHE	SPDR SER TR	27,660	$1.855M	0.0%	$62.66	—	SSGA GNDER	78468R747
LFCR	LANDEC CORP	124,628	$1.851M	0.0%	$13.22	+5.3%	COM	514766104
—	KATE SPADE & CO	100,000	$1.849M	0.0%	$19.19	—	Call	485865109
—	BALDWIN & LYONS INC	75,268	$1.844M	0.0%	$24.90	—	CL B	057755209
STC	STEWART INFORMATION SVCS COR	40,637	$1.843M	0.0%	$44.36	+1.6%	COM	860372101
—	FERRO CORP	100,674	$1.842M	0.0%	$12.92	—	COM	315405100
—	ELLIS PERRY INTL INC	94,487	$1.839M	0.0%	$20.81	—	COM	288853104
—	TABLEAU SOFTWARE INC	30,000	$1.838M	0.0%	$83.83	—	Call	87336U105
JPSE	J P MORGAN EXCHANGE TRADED F	67,274	$1.836M	0.0%	$26.43	—	DIVERSFD E	46641Q845
DHIL	DIAMOND HILL INVESTMENT GROU	9,212	$1.836M	0.0%	$105.22	+11.4%	COM NEW	25264R207
—	QUALITY SYS INC	106,602	$1.834M	0.0%	$14.48	—	COM	747582104
—	ADVENT CLAYMORE ENH GRW & IN	209,330	$1.832M	0.0%	$8.57	—	COM	00765E104
CTS	CTS CORP	84,751	$1.831M	0.0%	$20.24	+0.3%	COM	126501105
—	SOUTHWESTERN ENERGY CO	301,200	$1.831M	0.0%	$14.64	—	Call	845467109
—	FRANKS INTL N V	220,495	$1.828M	0.0%	$9.21	—	COM	N33462107
—	BROOKFIELD GLOBL LISTED INFR	132,607	$1.823M	0.0%	$15.52	—	COM SHS	11273Q109
—	YAMANA GOLD INC	750,000	$1.823M	0.0%	$4.26	—	Put	98462Y100
SRPT	SAREPTA THERAPEUTICS INC	53,920	$1.819M	0.0%	$32.92	-1.1%	COM	803607100
TMUS	T MOBILE US INC	30,000	$1.819M	0.0%	$45.83	+37.3%	Put	872590104
MCI	BARINGS CORPORATE INVS	120,554	$1.819M	0.0%	$15.45	—	COM	06759X107
—	CONSOLIDATED COMM HLDGS INC	84,582	$1.816M	0.0%	$24.93	—	COM	209034107
—	POWERSHARES ETF TR II	20,611	$1.812M	0.0%	$58.58	—	S&P SMCP H	73937B886
—	DIVIDEND & INCOME FUND	146,053	$1.804M	0.0%	$11.86	—	COM NEW	25538A204
OEC	ORION ENGINEERED CARBONS S A	90,323	$1.802M	0.0%	$18.06	+4.9%	COM	L72967109
HLX	HELIX ENERGY SOLUTIONS GRP I	319,447	$1.801M	0.0%	$8.09	-25.3%	COM	42330P107
—	TEXAS PAC LD TR	6,124	$1.799M	0.0%	$128.53	—	SUB CTF PR	882610108
SAFT	SAFETY INS GROUP INC	26,353	$1.799M	0.0%	$61.67	+11.2%	COM	78648T100
MGRC	MCGRATH RENTCORP	51,972	$1.799M	0.0%	$33.57	+1.8%	COM	580589109
USAC	USA COMPRESSION PARTNERS LP	109,921	$1.798M	0.0%	$16.68	—	COMUNIT LT	90290N109
—	AERIE PHARMACEUTICALS INC	34,134	$1.794M	0.0%	$24.84	—	COM	00771V108
ADC	AGREE REALTY CORP	38,895	$1.784M	0.0%	$45.64	—	COM	008492100
—	VOCERA COMMUNICATIONS INC	67,436	$1.781M	0.0%	$15.70	—	COM	92857F107
—	VISTA OUTDOOR INC	79,100	$1.781M	0.0%	$43.86	—	Put	928377100
OSG	AMBAC FINL GROUP INC	102,599	$1.78M	0.0%	$19.40	-8.4%	COM NEW	023139884
—	RYDEX ETF TRUST	26,855	$1.779M	0.0%	$63.21	—	GUG S&P SC	78355W700
—	PRIMO WTR CORP	139,943	$1.777M	0.0%	$5.09	—	COM	74165N105
—	ADVANCED MICRO DEVICES INC	1,013,000	$1.775M	0.0%	$1.75	—	NOTE 2.12	007903BD8
PETS	PETMED EXPRESS INC	43,704	$1.774M	0.0%	$18.50	+67.5%	COM	716382106
CORN	TEUCRIUM COMMODITY TR	93,035	$1.773M	0.0%	$19.03	—	CORN FD SH	88166A102
CNS	COHEN & STEERS INC	43,536	$1.765M	0.0%	$25.19	+5.2%	COM	19247A100
PRU	PRUDENTIAL FINL INC	16,300	$1.763M	0.0%	$49.05	+44.9%	Call	744320102
—	ATARA BIOTHERAPEUTICS INC	125,624	$1.759M	0.0%	$23.72	—	COM	046513107
—	ALLIANZGI EQUITY & CONV INCO	88,990	$1.758M	0.0%	$19.03	—	COM	018829101
UYG	PROSHARES TR	16,916	$1.758M	0.0%	$79.65	—	ULTRA FNCL	74347X633
ASTE	ASTEC INDS INC	31,628	$1.755M	0.0%	$56.72	-5.7%	COM	046224101
—	SPIRIT RLTY CAP INC NEW	1,766,000	$1.753M	0.0%	$1.12	—	NOTE 3.75	84860WAB8
—	CONNECTICUT WTR SVC INC	31,564	$1.752M	0.0%	$35.18	—	COM	207797101
—	GP STRATEGIES CORP	66,366	$1.752M	0.0%	$23.92	—	COM	36225V104
SSTK	SHUTTERSTOCK INC	39,712	$1.75M	0.0%	$38.72	+14.2%	COM	825690100
—	NEUBERGER BERMAN INTER MUNI	114,959	$1.75M	0.0%	$15.30	—	COM	64124P101
QTWO	Q2 HLDGS INC	47,267	$1.746M	0.0%	$24.76	+53.3%	COM	74736L109
UPBD	RENT A CTR INC NEW	148,997	$1.746M	0.0%	$14.94	-24.3%	COM	76009N100
—	FIRST TR MLP & ENERGY INCOME	113,099	$1.745M	0.0%	$17.81	—	COM	33739B104
FHN	FIRST HORIZON NATL CORP	100,000	$1.742M	0.0%	$11.57	+12.9%	Call	320517105
—	POWERSHARES ETF TRUST II	29,930	$1.739M	0.0%	$50.89	—	PRP CAS IN	73936Q777
—	EURONET WORLDWIDE INC	1,358,000	$1.735M	0.0%	$1.22	—	NOTE 1.50	298736AH2
—	ARES MGMT L P	96,309	$1.734M	0.0%	$18.90	—	COM UNIT R	04014Y101
—	AMERICAN INTL GROUP INC	82,149	$1.732M	0.0%	$22.27	—	*W EXP 01/	026874156
—	EATON VANCE SR INCOME TR	260,418	$1.732M	0.0%	$6.62	—	SH BEN INT	27826S103
TIPZ	PIMCO ETF TR	29,986	$1.73M	0.0%	$57.81	—	BROAD US T	72201R403
FBP	FIRST BANCORP P R	298,583	$1.729M	0.0%	$3.51	+30.3%	COM NEW	318672706
—	BLACKROCK DEBT STRAT FD INC	149,875	$1.729M	0.0%	$11.34	—	COM NEW	09255R202
FPA	FIRST TR EXCH TRD ALPHA FD I	52,818	$1.726M	0.0%	$29.28	—	ASIA EX JA	33737J109
GLRE	GREENLIGHT CAPITAL RE LTD	82,557	$1.725M	0.0%	$25.30	-17.5%	CLASS A	G4095J109
—	POWERSHARES ETF TRUST	58,005	$1.725M	0.0%	$22.86	—	RUSSELL 20	73935X872
CCI	CROWN CASTLE INTL CORP NEW	17,200	$1.723M	0.0%	$57.31	+19.4%	Call	22822V101
—	SPECTRUM PHARMACEUTICALS INC	230,939	$1.72M	0.0%	$5.54	—	COM	84763A108
JRVR	JAMES RIV GROUP LTD	43,293	$1.72M	0.0%	$37.89	+8.1%	COM	G5005R107
—	NUVEEN CORE EQUITY ALPHA FUN	117,351	$1.72M	0.0%	$14.80	—	COM	67090X107
JELD	JELD-WEN HLDG INC	52,959	$1.718M	0.0%	$31.26	+3.6%	COM	47580P103
EIDO	ISHARES TR	63,095	$1.717M	0.0%	$27.35	—	MSCI INDON	46429B309
KHC	KRAFT HEINZ CO	20,000	$1.713M	0.0%	$48.94	+24.1%	Call	500754106
MYRG	MYR GROUP INC DEL	55,152	$1.711M	0.0%	$33.49	+2.4%	COM	55405W104
IMCG	ISHARES TR	9,347	$1.709M	0.0%	$157.47	—	MRGSTR MD	464288307
FTXL	FIRST TR EXCHANGE TRADED FD	70,090	$1.709M	0.0%	$23.80	—	NASDQ SEMC	33738R811
—	STRAIGHT PATH COMMUNICATNS I	9,500	$1.707M	0.0%	$21.42	—	Call	862578101
—	DOMINION ENERGY INC	35,670	$1.705M	0.0%	$50.11	—	UNIT 99/99	25746U869
—	SCHNITZER STL INDS	67,569	$1.703M	0.0%	$21.87	—	CL A	806882106
KRNT	KORNIT DIGITAL LTD	87,729	$1.698M	0.0%	$17.86	+8.4%	SHS	M6372Q113
NXPI	NXP SEMICONDUCTORS N V	15,500	$1.696M	0.0%	$67.08	+41.9%	Call	N6596X109
—	MEDICINES CO	1,305,000	$1.696M	0.0%	$1.30	—	NOTE 2.50	584688AE5
—	GLOBAL X FDS	107,866	$1.695M	0.0%	$15.81	—	MSCI SUPR	37950E119
—	CLAYMORE EXCHANGE TRD FD TR	65,969	$1.694M	0.0%	$25.30	—	GUGGENHEIM	18383M134
ALKS	ALKERMES PLC	29,200	$1.693M	0.0%	$49.84	+16.6%	Call	G01767105
—	ADVENT CLAY CONV SEC INC FD	271,654	$1.692M	0.0%	$6.20	—	COM	007639107
ATEN	A10 NETWORKS INC	200,249	$1.69M	0.0%	$7.57	+5.0%	COM	002121101
—	QUIDEL CORP	62,247	$1.69M	0.0%	$21.67	—	COM	74838J101
XT	ISHARES TR	53,155	$1.688M	0.0%	$27.27	—	EXPONEN TE	46434V381
XMQTX	BLACKROCK MUNIY QUALITY FD I	128,575	$1.687M	0.0%	$13.20	—	COM	09254G108
VRTS	VIRTUS INVT PARTNERS INC	15,187	$1.685M	0.0%	$80.32	+2.4%	COM	92828Q109
QCRH	QCR HOLDINGS INC	35,564	$1.685M	0.0%	$40.08	+7.5%	COM	74727A104
CMCO	COLUMBUS MCKINNON CORP N Y	66,025	$1.678M	0.0%	$19.63	+23.1%	COM	199333105
—	PRECISION DRILLING CORP	491,178	$1.675M	0.0%	$4.59	—	COM 2010	74022D308
TAP	MOLSON COORS BREWING CO	19,400	$1.675M	0.0%	$63.30	+17.0%	Put	60871R209
—	MCBC HLDGS INC	85,313	$1.668M	0.0%	$11.73	—	COM	55276F107
YUM	YUM BRANDS INC	22,600	$1.667M	0.0%	$42.14	+41.5%	Call	988498101
SPSM	SPDR SER TR	20,002	$1.666M	0.0%	$78.28	—	SPDR RUSSE	78468R853
—	NATIONAL WESTN LIFE GROUP IN	5,210	$1.665M	0.0%	$302.24	—	CL A	638517102
—	IVY HIGH INC OPPORTUNITIES F	107,590	$1.663M	0.0%	$16.21	—	COM	465893105
—	MARATHON OIL CORP	140,200	$1.661M	0.0%	$17.70	—	Call	565849106
—	CAPELLA EDUCATION COMPANY	19,385	$1.66M	0.0%	$74.23	—	COM	139594105
OTTR	OTTER TAIL CORP	41,910	$1.66M	0.0%	$27.94	+10.2%	COM	689648103
RVNU	DBX ETF TR	62,407	$1.659M	0.0%	$26.54	—	INFRSTR RE	233051705
—	SOURCE CAP INC	42,867	$1.657M	0.0%	$52.52	—	COM	836144105
—	VICTORY PORTFOLIOS II	39,939	$1.655M	0.0%	$40.98	—	SHS US DIS	92647N774
—	NUVEEN SHT DUR CR OPP FD	94,681	$1.653M	0.0%	$17.30	—	COM	67074X107
—	CLAYMORE EXCHANGE TRD FD TR	27,391	$1.652M	0.0%	$50.84	—	GUG MIDCAP	18383M720
FBNC	FIRST BANCORP N C	52,844	$1.651M	0.0%	$21.23	+17.1%	COM	318910106
—	MACQUARIE INFRASTRUCTURE COR	1,492,000	$1.648M	0.0%	$1.14	—	NOTE 2.87	55608BAA3
—	LIBERTY ALL STAR EQUITY FD	291,196	$1.648M	0.0%	$5.45	—	SH BEN INT	530158104
HYZD	WISDOMTREE TR	68,352	$1.643M	0.0%	$23.95	—	HEDGED HI	97717W430
—	TWITTER INC	1,794,000	$1.642M	0.0%	$0.92	—	NOTE 1.00	90184LAD4
—	POWERSHARES ETF TRUST II	67,604	$1.641M	0.0%	$23.62	—	KBW HG YLD	73936Q793
—	ORITANI FINL CORP DEL	96,165	$1.639M	0.0%	$16.96	—	COM	68633D103
QDEF	FLEXSHARES TR	40,427	$1.638M	0.0%	$35.26	—	QLT DIV DE	33939L845
SEB	SEABOARD CORP	410	$1.638M	0.0%	$3801.18	+3.6%	COM	811543107
—	KEMET CORP	127,868	$1.637M	0.0%	$4.64	—	COM NEW	488360207
—	ABAXIS INC	30,891	$1.637M	0.0%	$50.46	—	COM	002567105
FAN	FIRST TR EXCHANGE TRADED FD	126,771	$1.636M	0.0%	$12.84	—	GBL WND EN	33736G106
—	FREDS INC	176,735	$1.631M	0.0%	$11.80	—	CL A	356108100
CTMX	CYTOMX THERAPEUTICS INC	104,811	$1.625M	0.0%	$12.89	+16.9%	COM	23284F105
—	NAVIGANT CONSULTING INC	82,076	$1.621M	0.0%	$22.04	—	COM	63935N107
—	LIONS GATE ENTMNT CORP	57,321	$1.618M	0.0%	$26.88	—	CL A VTG	535919401
—	ISHARES TR	65,643	$1.617M	0.0%	$42.68	—	IBNDS MAR2	46432FAK3
INDY	ISHARES	48,030	$1.613M	0.0%	$31.82	—	INDIA 50 E	464289529
—	BLACKROCK MUNIYIELD PA QLTY	112,511	$1.612M	0.0%	$14.23	—	COM	09255G107
BHB	BAR HBR BANKSHARES	52,203	$1.609M	0.0%	$19.68	+10.9%	COM	066849100
—	POWERSHARES ETF TR II	24,137	$1.608M	0.0%	$57.33	—	S&P SMCP C	73937B605
EGRX	EAGLE PHARMACEUTICALS INC	20,356	$1.606M	0.0%	$73.03	+12.0%	COM	269796108
—	AMERICAN TOWER CORP NEW	13,220	$1.603M	0.0%	$120.92	—	DEP PFD CO	03027X407
PRSU	VIAD CORP	33,878	$1.6M	0.0%	$41.06	+6.6%	COM NEW	92552R406
IMTM	ISHARES TR	56,846	$1.599M	0.0%	$26.55	—	INTL MOMEN	46434V449
LADR	LADDER CAP CORP	119,162	$1.598M	0.0%	$13.02	—	CL A	505743104
—	HANCOCK JOHN PFD INCOME FD	72,896	$1.594M	0.0%	$20.66	—	SH BEN INT	41013W108
DIN	DINEEQUITY INC	36,128	$1.591M	0.0%	$55.21	-37.4%	COM	254423106
—	WRIGHT MED GROUP N V	57,700	$1.586M	0.0%	$19.62	—	Call	N96617118
XENWX	EATON VANCE NEW YORK MUN BD	127,043	$1.585M	0.0%	$12.43	—	COM	27827Y109
EUHY	ISHARES	31,081	$1.585M	0.0%	$48.97	—	INTL HIGH	464286210
FTXN	FIRST TR EXCHANGE TRADED FD	88,549	$1.583M	0.0%	$17.88	—	NASDQ OIL	33738R845
—	POWERSHARES ETF TR II	63,306	$1.58M	0.0%	$24.95	—	LAD 0-5Y C	73937B589
RLGT	RADIANT LOGISTICS INC	293,680	$1.58M	0.0%	$3.46	+66.6%	COM	75025X100
—	WESTERN ASSET GLB HI INCOME	156,680	$1.576M	0.0%	$10.84	—	COM	95766B109
—	WASHINGTON PRIME GROUP NEW	188,039	$1.575M	0.0%	$10.41	—	COM	93964W108
AVAV	AEROVIRONMENT INC	41,215	$1.574M	0.0%	$26.77	+13.0%	COM	008073108
—	BARCLAYS BANK PLC	54,179	$1.573M	0.0%	$29.58	—	ETN DJUBS	06739H214
RGP	RESOURCES CONNECTION INC	114,792	$1.572M	0.0%	$15.79	-13.9%	COM	76122Q105
REZ	ISHARES TR	24,128	$1.57M	0.0%	$58.55	—	RESID RL E	464288562
—	BLACKROCK MUNICIPL INC QLTY	107,867	$1.562M	0.0%	$13.84	—	COM	092479104
EMDV	PROSHARES TR	29,854	$1.562M	0.0%	$47.84	—	PROSHS EMG	74347B847
TNA	DIREXION SHS ETF TR	28,000	$1.561M	0.0%	$104.62	—	Put	25459W847
—	BLACKROCK FLA MUN 2020 TERM	103,311	$1.558M	0.0%	$15.31	—	COM SHS	09250M109
HIMX	HIMAX TECHNOLOGIES INC	189,877	$1.557M	0.0%	$7.96	—	SPONSORED	43289P106
BKD	BROOKDALE SR LIVING INC	105,500	$1.552M	0.0%	$19.02	-27.3%	Call	112463104
—	URSTADT BIDDLE PPTYS INC	78,398	$1.552M	0.0%	$21.08	—	CL A	917286205
—	VICTORY PORTFOLIOS II	41,569	$1.55M	0.0%	$35.20	—	SHS INTL V	92647N840
—	BLACKROCK MUNIYIELD N J FD I	96,511	$1.547M	0.0%	$14.78	—	COM	09254Y109
SPHY	SPDR SER TR	58,037	$1.545M	0.0%	$25.65	—	SPDR BOFA	78468R606
MBWM	MERCANTILE BANK CORP	49,072	$1.545M	0.0%	$16.52	+42.1%	COM	587376104
BKSC	BANK SOUTH CAROLINA CORP	76,152	$1.543M	0.0%	$7.00	+78.6%	COM	065066102
—	WEBMD HEALTH CORP	1,215,000	$1.542M	0.0%	$1.19	—	NOTE 1.50	94770VAK8
PIPR	PIPER JAFFRAY COS	25,640	$1.537M	0.0%	$61.81	-2.3%	COM	724078100
—	VEECO INSTRS INC DEL	1,506,000	$1.534M	0.0%	$1.02	—	NOTE 2.70	922417AD2
—	ISHARES TR	41,436	$1.534M	0.0%	$37.05	—	INTL DEVPP	464288422
FARM	FARMER BROS CO	50,646	$1.532M	0.0%	$25.93	+26.9%	COM	307675108
—	TRUSTCO BK CORP N Y	197,616	$1.531M	0.0%	$6.99	—	COM	898349105
JXI	ISHARES TR	31,211	$1.53M	0.0%	$46.06	—	GLOB UTILI	464288711
CSX	CSX CORP	28,000	$1.528M	0.0%	$9.29	+63.9%	Put	126408103
LMT	LOCKHEED MARTIN CORP	5,500	$1.527M	0.0%	$136.13	+60.4%	Put	539830109
—	BLACKROCK INCOME TR INC	239,437	$1.525M	0.0%	$6.42	—	COM	09247F100
—	ARDAGH GROUP S A	67,350	$1.523M	0.0%	$22.14	—	CL A	L0223L101
MSB	MESABI TR	111,326	$1.519M	0.0%	$16.39	—	CTF BEN IN	590672101
—	AMTRUST FINL SVCS INC	100,000	$1.514M	0.0%	$33.31	—	Put	032359309
HRI	HERC HLDGS INC	38,510	$1.514M	0.0%	$30.89	+24.6%	COM	42704L104
—	FRANKLIN LTD DURATION INC TR	128,011	$1.514M	0.0%	$12.19	—	COM	35472T101
YORW	YORK WTR CO	43,422	$1.513M	0.0%	$17.17	+71.9%	COM	987184108
SCHW	SCHWAB CHARLES CORP NEW	35,100	$1.508M	0.0%	$25.47	+40.4%	Call	808513105
JHMD	JOHN HANCOCK EXCHANGE TRADED	53,746	$1.506M	0.0%	$27.70	—	MULTI INTL	47804J859
FCOM	FIDELITY	47,082	$1.504M	0.0%	$30.50	—	TELECOMM S	316092873
SID	COMPANHIA SIDERURGICA NACION	699,504	$1.504M	0.0%	$2.31	—	SPONSORED	20440W105
SJT	SAN JUAN BASIN RTY TR	220,564	$1.502M	0.0%	$13.21	—	UNIT BEN I	798241105
—	DIREXION SHS ETF TR	91,750	$1.501M	0.0%	$24.87	—	DAILY SM C	25490K521
—	NUVEEN MARYLAND QLT MUN INC	115,540	$1.5M	0.0%	$13.16	—	COM	67061Q107
—	DBX ETF TR	50,546	$1.498M	0.0%	$23.39	—	ST KOREA H	233051812
KBA	KRANESHARES TR	48,800	$1.498M	0.0%	$30.70	—	BOSERA MSC	500767405
—	JUST ENERGY GROUP INC	285,546	$1.496M	0.0%	$6.22	—	COM	48213W101
SBSI	SOUTHSIDE BANCSHARES INC	42,808	$1.495M	0.0%	$33.02	+1.7%	COM	84470P109
—	CALAMOS GBL DYN INCOME FUND	175,096	$1.494M	0.0%	$7.43	—	COM	12811L107
—	REGIS CORP MINN	145,565	$1.494M	0.0%	$12.05	—	COM	758932107
—	ENEL AMERICAS S A	157,775	$1.488M	0.0%	$13.96	—	SPONSORED	29274F104
—	ZYNGA INC	408,700	$1.487M	0.0%	$2.55	—	CL A	98986T108
KMPR	KEMPER CORP DEL	38,401	$1.483M	0.0%	$35.82	+9.4%	COM	488401100
MLR	MILLER INDS INC TENN	59,622	$1.482M	0.0%	$17.04	+22.3%	COM NEW	600551204
LVHI	LEGG MASON ETF INVESTMENT TR	53,346	$1.481M	0.0%	$27.53	—	INT LW VTY	52468L505
—	WELLS FARGO MULTI SECTOR INC	110,822	$1.479M	0.0%	$13.66	—	COM	94987D101
SMP	STANDARD MTR PRODS INC	28,250	$1.475M	0.0%	$49.09	+1.5%	COM	853666105
PEBO	PEOPLES BANCORP INC	45,881	$1.474M	0.0%	$21.45	+50.2%	COM	709789101
—	CADENCE BANCORPORATION	67,368	$1.474M	0.0%	$21.88	—	CL A	12739A100
—	GENERAL COMMUNICATION INC	40,154	$1.471M	0.0%	$19.51	—	CL A	369385109
ESPR	ESPERION THERAPEUTICS INC NE	31,783	$1.471M	0.0%	$67.93	-45.9%	COM	29664W105
AGIO	AGIOS PHARMACEUTICALS INC	28,575	$1.471M	0.0%	$80.96	-36.9%	COM	00847X104
—	J ALEXANDERS HLDGS INC	119,590	$1.465M	0.0%	$10.81	—	COM	46609J106
—	NUVEEN OHIO QLTY MUN INCOME	97,600	$1.464M	0.0%	$15.14	—	COM	670980101
HAFC	HANMI FINL CORP	51,244	$1.457M	0.0%	$27.34	+4.3%	COM NEW	410495204
XFDEX	FIRST TR DYNAMIC EUROPE EQT	77,469	$1.457M	0.0%	$16.86	—	COM SHS	33740D107
NEO	NEOGENOMICS INC	162,540	$1.457M	0.0%	$7.96	-0.3%	COM NEW	64049M209
—	BLACK BOX CORP DEL	169,982	$1.453M	0.0%	$14.78	—	COM	091826107
LOCO	EL POLLO LOCO HLDGS INC	104,827	$1.451M	0.0%	$12.56	+6.1%	COM	268603107
—	NANOMETRICS INC	57,375	$1.451M	0.0%	$26.43	—	COM	630077105
TWI	TITAN INTL INC ILL	120,706	$1.449M	0.0%	$13.66	-22.0%	COM	88830M102
—	ARC DOCUMENT SOLUTIONS INC	348,205	$1.448M	0.0%	$4.35	—	COM	00191G103
—	DIME CMNTY BANCSHARES	73,903	$1.448M	0.0%	$17.91	—	COM	253922108
—	MICROCHIP TECHNOLOGY INC	962,000	$1.448M	0.0%	$1.43	—	NOTE 1.62	595017AD6
—	WISDOMTREE TR	16,915	$1.446M	0.0%	$70.14	—	US TOTAL E	97717W596
—	SWEDISH EXPT CR CORP	226,357	$1.446M	0.0%	$7.30	—	ROG AGRI E	870297603
—	CHINA TELECOM CORP LTD	30,162	$1.446M	0.0%	$48.17	—	SPON ADR H	169426103
WASH	WASHINGTON TR BANCORP	28,037	$1.445M	0.0%	$21.68	+44.7%	COM	940610108
—	NUVEEN HGH INC DEC18 TRGT TR	143,570	$1.444M	0.0%	$10.17	—	COM	67075P103
QQQE	DIREXION SHS ETF TR	36,223	$1.442M	0.0%	$55.00	—	NAS100 EQL	25459Y207
—	SILVER STD RES INC	148,326	$1.441M	0.0%	$10.81	—	COM	82823L106
—	WISDOMTREE TR	61,030	$1.438M	0.0%	$22.12	—	DYNMC CUR	97717Y709
BFS	SAUL CTRS INC	24,802	$1.437M	0.0%	$51.70	—	COM	804395101
—	CINCINNATI BELL INC NEW	73,389	$1.435M	0.0%	$21.04	—	COM NEW	171871502
SBR	SABINE ROYALTY TR	36,911	$1.43M	0.0%	$47.43	—	UNIT BEN I	785688102
CHIQ	GLOBAL X FDS	97,882	$1.43M	0.0%	$14.50	—	CHINA CONS	37950E408
—	WALTER INVT MGMT CORP	4,205,000	$1.43M	0.0%	$0.33	—	NOTE 4.50	93317WAA0
—	JUNIPER NETWORKS INC	51,300	$1.43M	0.0%	$27.22	—	Call	48203R104
—	EATON VANCE TAX ADV BD OPT S	125,488	$1.428M	0.0%	$14.29	—	COM SH BEN	27829M103
CRTO	CRITEO S A	29,112	$1.427M	0.0%	$46.40	—	SPONS ADS	226718104
—	POWERSHARES ETF TRUST	42,678	$1.426M	0.0%	$46.55	—	ENERGY SEC	73935X385
ARE	ALEXANDRIA REAL ESTATE EQ IN	11,800	$1.422M	0.0%	$59.43	+43.4%	Call	015271109
—	ISHARES TR	57,671	$1.422M	0.0%	$40.65	—	IBNDS MAR1	46432FAG2
—	SUNTRUST BKS INC	25,000	$1.418M	0.0%	$36.73	—	Put	867914103
—	HOUGHTON MIFFLIN HARCOURT CO	115,233	$1.417M	0.0%	$14.86	—	COM	44157R109
IRWD	IRONWOOD PHARMACEUTICALS INC	75,000	$1.416M	0.0%	$13.15	+10.5%	Put	46333X108
SPYD	SPDR SER TR	39,924	$1.409M	0.0%	$34.99	—	SP500 HIGH	78468R788
—	JUNO THERAPEUTICS INC	47,028	$1.406M	0.0%	$27.46	—	COM	48205A109
—	MYLAN N V	36,200	$1.405M	0.0%	$48.92	—	Call	N59465109
—	PNC FINL SVCS GROUP INC	24,350	$1.404M	0.0%	$23.57	—	*W EXP 12/	693475121
OMER	OMEROS CORP	70,503	$1.403M	0.0%	$16.00	+9.0%	COM	682143102
—	DUFF & PHELPS GLB UTL INC FD	84,303	$1.4M	0.0%	$16.97	—	COM	26433C105
ECPG	ENCORE CAP GROUP INC	34,815	$1.398M	0.0%	$34.29	+4.7%	COM	292554102
EWZS	ISHARES	109,169	$1.397M	0.0%	$12.21	—	BRAZIL SM-	464289131
VVX	VECTRUS INC	43,139	$1.395M	0.0%	$23.29	+19.5%	COM	92242T101
—	INVESCO TR INVT GRADE NY MUN	101,998	$1.395M	0.0%	$14.06	—	COM	46131T101
BANF	BANCFIRST CORP	14,446	$1.395M	0.0%	$23.94	+66.2%	COM	05945F103
—	GUGGENHEIM CR ALLOCATION FD	60,057	$1.393M	0.0%	$22.44	—	COM	40168G108
—	ALMOST FAMILY INC	22,531	$1.389M	0.0%	$47.46	—	COM	020409108
WMS	ADVANCED DRAIN SYS INC DEL	68,993	$1.387M	0.0%	$22.67	-13.9%	COM	00790R104
—	ALDER BIOPHARMACEUTICALS INC	121,085	$1.386M	0.0%	$30.50	—	COM	014339105
—	GLOBAL X FDS	48,321	$1.386M	0.0%	$27.11	—	SCIEN BETA	37954Y103
—	ISHARES TR	56,411	$1.382M	0.0%	$23.49	—	MIN VOL EU	46434V720
—	POWERSHARES ETF TRUST	33,261	$1.381M	0.0%	$31.76	—	DYN LSR &	73935X757
CULP	CULP INC	42,455	$1.38M	0.0%	$26.03	+7.5%	COM	230215105
DGRS	WISDOMTREE TR	41,461	$1.379M	0.0%	$29.68	—	US S CAP Q	97717X651
UNFI	UNITED NAT FOODS INC	37,500	$1.376M	0.0%	$50.51	-20.5%	Put	911163103
—	HALLMARK FINL SVCS INC EC	121,328	$1.367M	0.0%	$11.54	—	COM NEW	40624Q203
GPRO	GOPRO INC	167,663	$1.364M	0.0%	$23.67	-64.3%	CL A	38268T103
—	DEUTSCHE MUN INCOME	100,986	$1.364M	0.0%	$13.35	—	COM	25160C106
CERS	CERUS CORP	542,289	$1.361M	0.0%	$6.01	-46.7%	COM	157085101
—	LAKELAND BANCORP INC	72,165	$1.36M	0.0%	$11.56	—	COM	511637100
FTI	TECHNIPFMC PLC	50,000	$1.36M	0.0%	$22.07	-6.2%	Put	G87110105
—	CHEETAH MOBILE INC	125,940	$1.358M	0.0%	$10.80	—	ADR	163075104
—	FINISH LINE INC	95,730	$1.357M	0.0%	$15.42	—	CL A	317923100
CEVA	CEVA INC	29,855	$1.356M	0.0%	$29.31	+40.2%	COM	157210105
—	VEDANTA LTD	87,133	$1.353M	0.0%	$14.05	—	SPONSORED	92242Y100
BIO/B	BIO RAD LABS INC	6,005	$1.351M	0.0%	$215.29	+0.0%	CL B	090572108
—	ARRAY BIOPHARMA INC	161,295	$1.351M	0.0%	$8.79	—	COM	04269X105
NMR	NOMURA HLDGS INC	223,743	$1.351M	0.0%	$5.59	—	SPONSORED	65535H208
LNN	LINDSAY CORP	15,117	$1.349M	0.0%	$70.92	+9.6%	COM	535555106
—	MFS HIGH INCOME MUN TR	259,423	$1.349M	0.0%	$4.84	—	SH BEN INT	59318D104
CAPL	CROSSAMERICA PARTNERS LP	52,737	$1.345M	0.0%	$31.31	—	UT LTD PTN	22758A105
—	EXTERRAN CORP	50,393	$1.345M	0.0%	$23.57	—	COM	30227H106
OSUR	ORASURE TECHNOLOGIES INC	77,834	$1.343M	0.0%	$10.06	+43.2%	COM	68554V108
—	PIMCO INCOME OPPORTUNITY FD	50,033	$1.343M	0.0%	$27.10	—	COM	72202B100
AFIIQ	ARMSTRONG FLOORING INC	74,517	$1.339M	0.0%	$17.53	+6.8%	COM	04238R106
—	CREDIT SUISSE ASSET MGMT INC	397,251	$1.339M	0.0%	$3.11	—	COM	224916106
—	ESSENDANT INC	90,208	$1.337M	0.0%	$29.10	—	COM	296689102
—	WEIGHT WATCHERS INTL INC NEW	40,000	$1.337M	0.0%	$11.93	—	Put	948626106
TFSL	TFS FINL CORP	86,265	$1.334M	0.0%	$9.36	-4.7%	COM	87240R107
—	SUN HYDRAULICS CORP	31,205	$1.332M	0.0%	$42.11	—	COM	866942105
—	SEARS HLDGS CORP	150,000	$1.329M	0.0%	$26.46	—	Put	812350106
HOFT	HOOKER FURNITURE CORP	32,296	$1.329M	0.0%	$23.35	+77.2%	COM	439038100
RUN	SUNRUN INC	186,324	$1.326M	0.0%	$5.86	-7.9%	COM	86771W105
—	GENERAL CABLE CORP DEL NEW	81,082	$1.326M	0.0%	$18.02	—	COM	369300108
—	COMPANHIA BRASILEIRA DE DIST	67,629	$1.322M	0.0%	$16.66	—	SPN ADR PF	20440T201
—	CURRENCYSHS BRIT POUND STER	10,338	$1.312M	0.0%	$124.17	—	BRIT POUND	23129S106
—	BENEFITFOCUS INC	36,091	$1.312M	0.0%	$31.48	—	COM	08180D106
—	FST TR NEW OPPORT MLP & ENE	99,689	$1.311M	0.0%	$13.08	—	COM	33739M100
—	STRAYER ED INC	14,027	$1.307M	0.0%	$67.97	—	COM	863236105
GMF	SPDR INDEX SHS FDS	14,264	$1.305M	0.0%	$81.49	—	ASIA PACIF	78463X301
BSRR	SIERRA BANCORP	53,165	$1.305M	0.0%	$12.75	+47.2%	COM	82620P102
UVE	UNIVERSAL INS HLDGS INC	51,750	$1.304M	0.0%	$24.97	-1.5%	COM	91359V107
—	INVESCO PA VALUE MUN INCOME	105,572	$1.303M	0.0%	$13.21	—	COM	46132K109
—	RYDEX ETF TRUST	14,049	$1.302M	0.0%	$75.97	—	GUG S&P SC	78355W882
FFIC	FLUSHING FINL CORP	46,136	$1.3M	0.0%	$10.59	+74.9%	COM	343873105
ADI	ANALOG DEVICES INC	16,700	$1.299M	0.0%	$51.47	+31.2%	Put	032654105
—	GLOBAL X FDS	48,662	$1.295M	0.0%	$24.10	—	SCIEN BETA	37954Y301
SPFF	GLOBAL X FDS	100,617	$1.292M	0.0%	$13.59	—	GLBX SUPRI	37950E333
PEX	PROSHARES TR	30,591	$1.29M	0.0%	$39.03	—	PRIV EQTY-	74348A533
—	NRG YIELD INC	75,595	$1.29M	0.0%	$19.55	—	CL A NEW	62942X306
UCTT	ULTRA CLEAN HLDGS INC	68,719	$1.288M	0.0%	$8.69	+131.6%	COM	90385V107
—	ASANKO GOLD INC	841,905	$1.288M	0.0%	$1.86	—	COM	04341Y105
—	ISHARES TR	50,730	$1.288M	0.0%	$25.39	—	IBONDS DEC	46435G318
—	EATON VANCE FLTG RATE INCOM	76,523	$1.284M	0.0%	$15.72	—	COM SHS BE	278284104
BBBY	OVERSTOCK COM INC DEL	78,732	$1.284M	0.0%	$16.78	-4.6%	COM	690370101
COWZ	PACER FDS TR	49,009	$1.282M	0.0%	$25.98	—	US CASH CO	69374H881
—	CALUMET SPECIALTY PRODS PTNR	300,445	$1.277M	0.0%	$7.33	—	UT LTD PAR	131476103
HRTX	HERON THERAPEUTICS INC	92,100	$1.276M	0.0%	$19.95	-27.4%	Call	427746102
—	VICTORY PORTFOLIOS II	45,554	$1.276M	0.0%	$26.97	—	SHS EMRG M	92647N857
—	WISDOMTREE TR	54,854	$1.271M	0.0%	$22.12	—	E MKTS CNS	97717W539
—	COBALT INTL ENERGY INC	4,881,000	$1.27M	0.0%	$0.26	—	NOTE 2.62	19075FAA4
—	NUVEEN TX ADV TOTAL RET STRG	98,291	$1.268M	0.0%	$12.18	—	COM	67090H102
—	AVIANCA HLDGS SA	194,928	$1.267M	0.0%	$7.05	—	SPON ADR R	05367G100
SIG	SIGNET JEWELERS LIMITED	20,000	$1.265M	0.0%	$76.31	-33.0%	Call	G81276100
CNOB	CONNECTONE BANCORP INC NEW	56,038	$1.264M	0.0%	$17.72	+5.6%	COM	20786W107
PCRX	PACIRA PHARMACEUTICALS INC	26,500	$1.264M	0.0%	$41.32	+12.3%	Put	695127100
—	DELAWARE ENHANCED GBL DIV &	110,488	$1.26M	0.0%	$10.38	—	COM	246060107
—	PIMCO INCOME STRATEGY FUND I	120,491	$1.258M	0.0%	$10.27	—	COM	72201J104
—	MEDICINES CO	33,100	$1.258M	0.0%	$35.87	—	Call	584688105
CAC	CAMDEN NATL CORP	29,331	$1.258M	0.0%	$19.29	+59.0%	COM	133034108
SHAK	SHAKE SHACK INC	36,058	$1.257M	0.0%	$37.40	-4.3%	CL A	819047101
—	BENEFICIAL BANCORP INC	83,804	$1.256M	0.0%	$13.05	—	COM	08171T102
—	LEGG MASON ETF INVESTMENT TR	46,317	$1.256M	0.0%	$27.27	—	EMRG MKTS	52468L604
RYAM	RAYONIER ADVANCED MATLS INC	79,881	$1.256M	0.0%	$20.75	-31.2%	COM	75508B104
FTV	FORTIVE CORP	19,800	$1.254M	0.0%	$30.93	+22.8%	Call	34959J108
—	AU OPTRONICS CORP	274,720	$1.253M	0.0%	$3.96	—	SPONSORED	002255107
TOLZ	PROSHARES TR	29,245	$1.249M	0.0%	$42.72	—	DJ BRKFLD	74347B508
—	SYNGENTA AG	13,473	$1.248M	0.0%	$76.57	—	SPONSORED	87160A100
DGII	DIGI INTL INC	123,042	$1.248M	0.0%	$10.53	+0.8%	COM	253798102
—	DIREXION SHS ETF TR	40,000	$1.243M	0.0%	$47.37	—	Call	25490K133
FAS	DIREXION SHS ETF TR	25,100	$1.24M	0.0%	$42.21	—	Put	25459Y694
JOE	ST JOE CO	66,151	$1.24M	0.0%	$18.66	-5.0%	COM	790148100
AG	FIRST MAJESTIC SILVER CORP	149,073	$1.239M	0.0%	$10.51	-20.9%	COM	32076V103
—	CHINA LIFE INS CO LTD	80,773	$1.239M	0.0%	$19.81	—	SPON ADR R	16939P106
—	BLACK HILLS CORP	16,746	$1.238M	0.0%	$67.00	—	UNIT 99/99	092113125
FTXG	FIRST TR EXCHANGE TRADED FD	61,596	$1.238M	0.0%	$20.26	—	NASDQ FOD	33738R852
OPTU	ALTICE USA INC	38,294	$1.236M	0.0%	$33.09	0.0%	CL A	02156K103
NEWT	NEWTEK BUSINESS SVCS CORP	75,871	$1.236M	0.0%	$12.94	+29.4%	COM NEW	652526203
FIZZ	NATIONAL BEVERAGE CORP	13,199	$1.234M	0.0%	$19.30	+82.5%	COM	635017106
IQDY	FLEXSHARES TR	46,559	$1.233M	0.0%	$23.91	—	INT QLTDVD	33939L829
BKF	ISHARES	32,751	$1.227M	0.0%	$35.17	—	MSCI BRIC	464286657
—	POWERSHARES ETF TRUST II	28,721	$1.227M	0.0%	$38.85	—	DWA SC MOM	73936Q744
QQXT	FIRST TR EXCHANGE TRADED FD	26,525	$1.226M	0.0%	$36.10	—	NASDAQ 100	33733E401
CNXN	PC CONNECTION INC	45,188	$1.223M	0.0%	$21.38	+18.1%	COM	69318J100
NFBK	NORTHFIELD BANCORP INC DEL	71,131	$1.22M	0.0%	$11.70	+7.7%	COM	66611T108
—	SPDR INDEX SHS FDS	26,546	$1.22M	0.0%	$40.00	—	CONSM SPLS	78463X723
—	LIBERTY GLOBAL PLC	56,021	$1.219M	0.0%	$29.39	—	LILAC SHS	G5480U138
OM2	ORTHOFIX INTL N V	26,151	$1.215M	0.0%	$38.60	—	COM	N6748L102
—	DEL FRISCOS RESTAURANT GROUP	75,297	$1.213M	0.0%	$15.67	—	COM	245077102
TBPH	THERAVANCE BIOPHARMA INC	30,394	$1.211M	0.0%	$22.43	+71.5%	COM	G8807B106
ARCO	ARCOS DORADOS HOLDINGS INC	162,361	$1.21M	0.0%	$7.05	+2.0%	SHS CLASS	G0457F107
—	BLACKROCK CAPITAL INVESTMENT	161,265	$1.208M	0.0%	$8.91	—	COM	092533108
ED	CONSOLIDATED EDISON INC	14,900	$1.204M	0.0%	$43.15	+37.4%	Call	209115104
—	POWERSHARES ACT MANG COMM FD	76,151	$1.202M	0.0%	$17.12	—	OPT YLD DI	73937V106
IBCP	INDEPENDENT BANK CORP MICH	55,276	$1.202M	0.0%	$13.69	+12.2%	COM NEW	453838609
—	HORTONWORKS INC	93,282	$1.201M	0.0%	$9.55	—	COM	440894103
WING	WINGSTOP INC	38,757	$1.198M	0.0%	$28.55	+4.1%	COM	974155103
—	PUTNAM MASTER INTER INCOME T	255,636	$1.196M	0.0%	$4.79	—	SH BEN INT	746909100
HGV	HILTON GRAND VACATIONS INC	33,114	$1.194M	0.0%	$28.53	+20.9%	COM	43283X105
FNDX	SCHWAB STRATEGIC TR	35,286	$1.193M	0.0%	$31.49	—	SCHWAB FDT	808524771
—	ROYAL BK SCOTLAND GROUP PLC	44,957	$1.193M	0.0%	$25.35	—	SPON ADR S	780097879
—	NEFF CORP	62,474	$1.187M	0.0%	$18.35	—	COM CL A	640094207
HTGC	HERCULES CAPITAL INC	89,490	$1.185M	0.0%	$13.93	-0.3%	COM	427096508
FISI	FINANCIAL INSTNS INC	39,778	$1.185M	0.0%	$19.36	+11.6%	COM	317585404
—	KAYNE ANDERSON ENERGY DEV CO	65,299	$1.183M	0.0%	$20.40	—	COM	48660Q102
—	SUCAMPO PHARMACEUTICALS INC	112,597	$1.182M	0.0%	$11.40	—	CL A	864909106
—	BARRICK GOLD CORP	74,200	$1.181M	0.0%	$15.40	—	Call	067901108
—	EATON VANCE TAX MNGED BUY WR	72,007	$1.181M	0.0%	$14.82	—	COM	27828X100
IQLT	ISHARES TR	42,834	$1.179M	0.0%	$26.53	—	INTL QLTY	46434V456
—	CIVEO CORP CDA	560,530	$1.178M	0.0%	$2.02	—	COM	17878Y108
—	RAYONIER ADVANCED MATLS INC	10,000	$1.176M	0.0%	$117.19	—	PFD CV SER	75508B203
LE	LANDS END INC NEW	78,579	$1.17M	0.0%	$21.53	-11.6%	COM	51509F105
—	U S CONCRETE INC	14,900	$1.17M	0.0%	$59.40	—	Put	90333L201
—	SEMGROUP CORP	43,141	$1.165M	0.0%	$42.18	—	CL A	81663A105
COLM	COLUMBIA SPORTSWEAR CO	20,000	$1.161M	0.0%	$51.34	-0.9%	Call	198516106
—	STONE HBR EMERG MRKTS INC FD	73,080	$1.161M	0.0%	$18.09	—	COM	86164T107
ALKS	ALKERMES PLC	20,000	$1.159M	0.0%	$49.84	+16.6%	Put	G01767105
HYLB	DBX ETF TR	22,536	$1.154M	0.0%	$51.17	—	DEUTSCHE U	233051432
ILTB	ISHARES	18,170	$1.154M	0.0%	$61.79	—	CORE LT US	464289479
—	OMNOVA SOLUTIONS INC	117,899	$1.15M	0.0%	$6.56	—	COM	682129101
REX	REX AMERICAN RESOURCES CORP	11,906	$1.15M	0.0%	$14.00	+13.3%	COM	761624105
—	NEUBERGER BERMAN MLP INCOME	119,594	$1.15M	0.0%	$15.35	—	COM	64129H104
—	INDEXIQ ETF TR	45,308	$1.148M	0.0%	$25.30	—	IQ HEDGMKT	45409B503
XJEQX	ABERDEEN JAPAN EQUITY FD INC	134,890	$1.147M	0.0%	$7.94	—	COM	00306J109
—	PCM FUND INC	102,108	$1.146M	0.0%	$11.14	—	COM	69323T101
—	POWERSHARES EXCHANGE TRADED	28,737	$1.146M	0.0%	$31.22	—	RUSSELL 20	739371102
—	POWERSHARES ETF TR II	45,304	$1.141M	0.0%	$24.62	—	DWA TCTL S	73937B498
—	SPDR INDEX SHS FDS	38,952	$1.141M	0.0%	$27.99	—	EUROPE ETF	78463X608
—	POWERSHARES ETF TRUST	59,847	$1.139M	0.0%	$27.67	—	DYN EN EX	73935X658
TRS	TRIMAS CORP	54,641	$1.138M	0.0%	$21.02	+2.7%	COM NEW	896215209
—	MAGICJACK VOCALTEC LTD	157,976	$1.137M	0.0%	$8.82	—	SHS	M6787E101
—	ARCONIC INC	50,000	$1.133M	0.0%	$18.54	—	Call	03965L100
GPRE	GREEN PLAINS INC	55,063	$1.131M	0.0%	$22.90	-0.5%	COM	393222104
—	AMAG PHARMACEUTICALS INC	61,389	$1.13M	0.0%	$38.83	—	COM	00163U106
AVD	AMERICAN VANGUARD CORP	65,438	$1.129M	0.0%	$14.84	+11.7%	COM	030371108
KBH	KB HOME	47,100	$1.129M	0.0%	$17.15	+10.7%	Put	48666K109
LGIH	LGI HOMES INC	28,105	$1.129M	0.0%	$27.99	+19.9%	COM	50187T106
BKE	BUCKLE INC	63,134	$1.123M	0.0%	$8.50	-17.5%	COM	118440106
QUS	SPDR SER TR	16,009	$1.117M	0.0%	$67.99	—	MSCI USA S	78468R812
EIS	ISHARES	20,533	$1.116M	0.0%	$51.93	—	MSCI ISR C	464286632
ESGD	ISHARES TR	17,795	$1.115M	0.0%	$60.70	—	MSCI EAFE	46435G516
—	SUNPOWER CORP	119,325	$1.114M	0.0%	$24.97	—	COM	867652406
—	NUVEEN HIGH INCOME DECMBR 20	108,684	$1.111M	0.0%	$10.18	—	COM	67076E107
—	COBALT INTL ENERGY INC	5,550,000	$1.11M	0.0%	$0.20	—	NOTE 3.12	19075FAB2
XIFR	NEXTERA ENERGY PARTNERS LP	30,000	$1.11M	0.0%	$32.92	+4.6%	Call	65341B106
—	NUVEEN SELECT TAX FREE INCM	75,911	$1.11M	0.0%	$14.04	—	SH BEN INT	67063X100
SYK	STRYKER CORP	8,000	$1.11M	0.0%	$71.04	+75.7%	Put	863667101
—	POWERSHARES ETF TRUST	40,132	$1.104M	0.0%	$25.04	—	DYN UTIL P	73935X591
CMBT	EURONAV NV ANTWERPEN	139,833	$1.104M	0.0%	$4.02	-10.0%	SHS	B38564108
—	PETROBRAS ARGENTINA S A	91,794	$1.103M	0.0%	$7.57	—	SPONS ADR	71646J109
FNLC	FIRST BANCORP INC ME	40,752	$1.103M	0.0%	$9.14	+90.8%	COM	31866P102
—	AVEXIS INC	13,402	$1.101M	0.0%	$70.15	—	COM	05366U100
—	WRIGHT MED GROUP INC	990,000	$1.1M	0.0%	$1.13	—	NOTE 2.00	98235TAE7
—	BLACKROCK MUNIHLDGS FD II IN	69,653	$1.1M	0.0%	$15.04	—	COM	09253P109
FCG	FIRST TR EXCHANGE TRADED FD	53,660	$1.098M	0.0%	$24.94	—	NAT GAS ET	33733E807
FEUZ	FIRST TR EXCH TRD ALPHA FD I	28,307	$1.098M	0.0%	$35.22	—	EURO ALPHA	33737J505
—	AMERICAN OUTDOOR BRANDS CORP	49,500	$1.097M	0.0%	$21.53	—	Call	02874P103
PPC	PILGRIMS PRIDE CORP NEW	50,000	$1.096M	0.0%	$22.76	+4.5%	Put	72147K108
—	TAILORED BRANDS INC	98,116	$1.095M	0.0%	$18.84	—	COM	87403A107
—	ELDORADO GOLD CORP NEW	414,800	$1.095M	0.0%	$3.12	—	Call	284902103
—	BARRETT BILL CORP	356,007	$1.093M	0.0%	$5.29	—	COM	06846N104
—	BLACKROCK N J MUN INCOME TR	70,867	$1.09M	0.0%	$14.83	—	SH BEN INT	09248J101
KBE	SPDR SERIES TRUST	25,000	$1.088M	0.0%	$39.70	—	Put	78464A797
SPBO	SPDR SERIES TRUST	33,634	$1.088M	0.0%	$32.13	—	BLOMBRG BR	78464A144
FDX	FEDEX CORP	5,000	$1.087M	0.0%	$110.74	+54.4%	Call	31428X106
EWA	ISHARES	50,000	$1.084M	0.0%	$21.24	—	Put	464286103
EWA	ISHARES	50,000	$1.084M	0.0%	$21.24	—	Call	464286103
—	NATIONSTAR MTG HLDGS INC	60,436	$1.082M	0.0%	$21.23	—	COM	63861C109
—	DIREXION SHS ETF TR	102,000	$1.082M	0.0%	—	—	Put	25490K836
—	BLDRS INDEX FDS TR	49,353	$1.081M	0.0%	$20.85	—	DEV MK 100	09348R201
PBT	PERMIAN BASIN RTY TR	124,229	$1.08M	0.0%	$12.58	—	UNIT BEN I	714236106
REGN	REGENERON PHARMACEUTICALS	2,200	$1.08M	0.0%	$365.48	+19.1%	Call	75886F107
TILT	FLEXSHARES TR	10,555	$1.077M	0.0%	$99.89	—	MORNSTAR U	33939L100
GFF	GRIFFON CORP	49,011	$1.076M	0.0%	$15.61	+8.5%	COM	398433102
KFRC	KFORCE INC	54,899	$1.076M	0.0%	$20.68	-2.8%	COM	493732101
—	CHANNELADVISOR CORP	92,999	$1.074M	0.0%	$12.18	—	COM	159179100
MG	MISTRAS GROUP INC	48,862	$1.073M	0.0%	$22.86	-5.9%	COM	60649T107
—	BOTTOMLINE TECH DEL INC	1,062,000	$1.071M	0.0%	$1.02	—	NOTE 1.50	101388AA4
—	POWERSHARES ETF TRUST	35,325	$1.069M	0.0%	$27.06	—	RUSSELL MI	73935X880
—	LATAM AIRLS GROUP S A	96,404	$1.067M	0.0%	$6.03	—	SPONSORED	51817R106
—	TCP CAP CORP	63,089	$1.066M	0.0%	$16.31	—	COM	87238Q103
MCY	MERCURY GENL CORP NEW	19,704	$1.064M	0.0%	$54.23	+4.6%	COM	589400100
—	PARAGON COML CORP	20,264	$1.063M	0.0%	$52.41	—	COM NEW	69911U403
—	ARMOUR RESIDENTIAL REIT INC	42,555	$1.063M	0.0%	$21.89	—	COM NEW	042315507
—	TURQUOISE HILL RES LTD	401,007	$1.062M	0.0%	$3.14	—	COM	900435108
—	CARROLS RESTAURANT GROUP INC	86,707	$1.062M	0.0%	$12.72	—	COM	14574X104
—	VOYA RISK MANAGED NAT RES FD	177,872	$1.058M	0.0%	$7.55	—	COM	92913C106
—	NUVEEN GLOBAL HIGH INCOME FD	62,711	$1.058M	0.0%	$16.67	—	SHS	67075G103
HRTX	HERON THERAPEUTICS INC	76,365	$1.058M	0.0%	$19.95	-27.4%	COM	427746102
—	WORLD WRESTLING ENTMT INC	51,839	$1.056M	0.0%	$21.60	—	CL A	98156Q108
CYTK	CYTOKINETICS INC	87,311	$1.056M	0.0%	$13.35	+4.1%	COM NEW	23282W605
—	BRIDGE BANCORP INC	31,715	$1.056M	0.0%	$25.41	—	COM	108035106
—	NCI BUILDING SYS INC	63,041	$1.053M	0.0%	$14.65	—	COM NEW	628852204
—	CLOUD PEAK ENERGY INC	297,226	$1.05M	0.0%	$3.57	—	COM	18911Q102
—	NUVEEN REAL ASSET INC & GROW	59,501	$1.047M	0.0%	$17.81	—	COM	67074Y105
ICFI	ICF INTL INC	22,253	$1.047M	0.0%	$34.25	+32.8%	COM	44925C103
—	AMAYA INC	58,495	$1.047M	0.0%	$17.85	—	COM	02314M108
FIDU	FIDELITY	30,090	$1.046M	0.0%	$32.08	—	MSCI INDL	316092709
—	DIREXION SHS ETF TR	30,500	$1.046M	0.0%	$51.53	—	DLY RUSSIA	25490K273
—	AVX CORP NEW	63,921	$1.044M	0.0%	$14.02	—	COM	002444107
RGNX	REGENXBIO INC	52,782	$1.042M	0.0%	$11.57	+67.3%	COM	75901B107
—	DIREXION SHS ETF TR	47,500	$1.038M	0.0%	—	—	Put	25459W771
—	OTONOMY INC	54,967	$1.036M	0.0%	$17.12	—	COM	68906L105
CHRS	COHERUS BIOSCIENCES INC	71,700	$1.029M	0.0%	$20.94	-8.1%	Call	19249H103
—	INTERCEPT PHARMACEUTICALS IN	8,500	$1.029M	0.0%	$170.99	—	Put	45845P108
—	BARNES & NOBLE INC	135,507	$1.029M	0.0%	$9.80	—	COM	067774109
NXDT	NEXPOINT CR STRATEGIES FD	47,213	$1.028M	0.0%	$21.07	—	COM NEW	65340G205
—	HALCON RES CORP	226,617	$1.028M	0.0%	$7.98	—	COM PAR NE	40537Q605
—	SOUTHCROSS ENERGY PARTNERS L	323,941	$1.027M	0.0%	$4.96	—	COM UNIT L	84130C100
EDC	DIREXION SHS ETF TR	12,000	$1.026M	0.0%	$52.30	—	Put	25490K281
—	CENTERSTATE BANKS INC	41,285	$1.026M	0.0%	$24.25	—	COM	15201P109
—	O2MICRO INTERNATIONAL LTD	521,260	$1.022M	0.0%	$1.58	—	SPONS ADR	67107W100
QURE	UNIQURE NV	164,576	$1.019M	0.0%	$11.06	-51.2%	SHS	N90064101
MPAA	MOTORCAR PTS AMER INC	36,075	$1.018M	0.0%	$28.00	+4.5%	COM	620071100
—	NUVEEN SR INCOME FD	149,136	$1.017M	0.0%	$6.71	—	COM	67067Y104
MAC	MACERICH CO	17,500	$1.016M	0.0%	$77.02	—	Put	554382101
GBDC	GOLUB CAP BDC INC	53,126	$1.015M	0.0%	$7.48	+18.4%	COM	38173M102
FIXD	FIRST TR EXCHNG TRADED FD VI	19,898	$1.009M	0.0%	$50.68	—	TCW OPPORT	33740F805
—	AMERICAN NATL INS CO	8,659	$1.008M	0.0%	$111.71	—	COM	028591105
—	CIVITAS SOLUTIONS INC	57,595	$1.008M	0.0%	$19.24	—	COM	17887R102
GEOS	GEOSPACE TECHNOLOGIES CORP	72,497	$1.003M	0.0%	$17.19	-10.6%	COM	37364X109
WHG	WESTWOOD HLDGS GROUP INC	17,652	$1M	0.0%	$53.22	+3.9%	COM	961765104
ANIK	ANIKA THERAPEUTICS INC	20,218	$997K	0.0%	$46.55	-1.1%	COM	035255108
VIRT	VIRTU FINL INC	56,411	$996K	0.0%	$19.40	-16.1%	CL A	928254101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,000	$996K	0.0%	$51.33	+9.9%	Put	192446102
—	VOYA GLBL ADV & PREM OPP FD	91,957	$994K	0.0%	$10.24	—	COM	92912R104
—	PACIFIC ETHANOL INC	159,078	$994K	0.0%	$6.38	—	COM PAR $.	69423U305
—	SWEDISH EXPT CR CORP	123,795	$992K	0.0%	$7.48	—	RG METAL E	870297405
FSTA	FIDELITY	29,976	$990K	0.0%	$29.81	—	CONSMR STA	316092303
—	OVERSEAS SHIPHOLDING GROUP I	372,337	$990K	0.0%	$3.46	—	CL A NEW	69036R863
—	NUVEEN VIRGINIA QLTY MUNCPL	74,979	$989K	0.0%	$13.14	—	COM	67064R102
—	CARLYLE GROUP L P	50,000	$988K	0.0%	$27.06	—	Call	14309L102
—	RUDOLPH TECHNOLOGIES INC	43,287	$988K	0.0%	$20.88	—	COM	781270103
ACHC	ACADIA HEALTHCARE COMPANY IN	20,000	$988K	0.0%	$59.32	-25.3%	Put	00404A109
IEP	ICAHN ENTERPRISES LP	19,118	$987K	0.0%	$69.73	—	DEPOSITARY	451100101
XNBOX	NEUBERGER BERMAN NY INT MUN	77,347	$986K	0.0%	$13.58	—	COM	64124K102
—	EXPRESS INC	145,606	$983K	0.0%	$14.78	—	COM	30219E103
MAIN	MAIN STREET CAPITAL CORP	25,534	$982K	0.0%	$31.39	+23.7%	COM	56035L104
SPTM	SPDR SERIES TRUST	5,426	$981K	0.0%	$164.03	—	RUSSELL 30	78464A805
BJRI	BJS RESTAURANTS INC	26,308	$980K	0.0%	$37.19	+11.0%	COM	09180C106
—	LUMBER LIQUIDATORS HLDGS INC	39,094	$979K	0.0%	$20.25	—	COM	55003T107
ONC	BEIGENE LTD	21,734	$978K	0.0%	$31.18	—	SPONSORED	07725L102
TQQQ	PROSHARES TR	10,000	$977K	0.0%	$96.41	—	Put	74347X831
ENZL	ISHARES	21,099	$976K	0.0%	$41.51	—	NW ZEALND	464289123
LIVN	LIVANOVA PLC	15,938	$976K	0.0%	$50.07	+12.9%	SHS	G5509L101
—	CLAYMORE EXCHANGE TRD FD TR	30,378	$974K	0.0%	$32.01	—	GUGG BRIC	18383M100
AMPH	AMPHASTAR PHARMACEUTICALS IN	54,472	$973K	0.0%	$16.87	-6.0%	COM	03209R103
GTY	GETTY RLTY CORP NEW	38,535	$967K	0.0%	$23.98	—	COM	374297109
—	MINDBODY INC	35,498	$966K	0.0%	$17.96	—	COM CL A	60255W105
—	BANKRATE INC DEL	75,012	$964K	0.0%	$8.92	—	COM	06647F102
UAA	UNDER ARMOUR INC	44,300	$964K	0.0%	$30.85	-34.0%	Call	904311107
—	BLACKROCK MUNIHLDGS NJ QLTY	66,659	$962K	0.0%	$13.94	—	COM	09254X101
—	XO GROUP INC	54,497	$959K	0.0%	$17.89	—	COM	983772104
—	COBIZ FINANCIAL INC	55,031	$957K	0.0%	$15.04	—	COM	190897108
—	NUVEEN SELECT TAX FREE INCM	66,492	$956K	0.0%	$13.71	—	SH BEN INT	67062F100
—	8POINT3 ENERGY PARTNERS LP	63,224	$956K	0.0%	$13.68	—	CL A RPT L	282539105
—	SPDR INDEX SHS FDS	18,976	$952K	0.0%	$47.30	—	INTL HLTH	78463X681
WTBA	WEST BANCORPORATION INC	40,215	$951K	0.0%	$18.72	+22.9%	CAP STK	95123P106
—	SANTANDER CONSUMER USA HDG I	74,500	$951K	0.0%	$15.64	—	Put	80283M101
CLMB	WAYSIDE TECHNOLOGY GROUP INC	49,037	$949K	0.0%	$13.41	+15.5%	COM	946760105
—	EBIX INC	17,558	$946K	0.0%	$50.80	—	COM NEW	278715206
OOMA	OOMA INC	118,271	$946K	0.0%	$7.14	+42.7%	COM	683416101
—	BOULDER GROWTH & INCOME FD I	97,213	$944K	0.0%	$9.06	—	COM	101507101
—	PIONEER ENERGY SVCS CORP	459,483	$942K	0.0%	$4.25	—	COM	723664108
CHRS	COHERUS BIOSCIENCES INC	65,280	$937K	0.0%	$20.94	-8.1%	COM	19249H103
BZH	BEAZER HOMES USA INC	68,352	$937K	0.0%	$11.54	+12.0%	COM NEW	07556Q881
HYGH	ISHARES U S ETF TR	10,249	$936K	0.0%	$92.34	—	IT RT HDG	46431W606
XBNYX	BLACKROCK N Y MUN INCOME TR	62,552	$934K	0.0%	$15.13	—	SH BEN INT	09248L106
—	GABELLI UTIL TR	133,396	$931K	0.0%	$6.21	—	COM	36240A101
—	PROVIDENCE SVC CORP	18,307	$926K	0.0%	$41.37	—	COM	743815102
—	AMERICAN SOFTWARE INC	89,784	$924K	0.0%	$10.24	—	CL A	029683109
IRT	INDEPENDENCE RLTY TR INC	93,560	$923K	0.0%	$9.44	—	COM	45378A106
—	SPDR INDEX SHS FDS	26,745	$918K	0.0%	$28.47	—	INTL INDS	78463X673
—	NUVEEN PFD & INCOME 2022 TER	36,162	$918K	0.0%	$25.28	—	COM	67075T105
RDWR	RADWARE LTD	52,209	$916K	0.0%	$15.06	+12.8%	ORD	M81873107
XPZCX	PIMCO CALIF MUN INCOME FD II	72,443	$915K	0.0%	$11.06	—	COM	72201C109
—	NUVEEN CONNECTICUT QLTY MUN	73,998	$915K	0.0%	$12.81	—	COM	67060D107
—	GAMCO NAT RES GOLD & INCOME	135,020	$913K	0.0%	$7.89	—	SH BEN INT	36465E101
DVYA	ISHARES	18,882	$913K	0.0%	$47.97	—	ASIA/PAC D	464286293
—	VANECK VECTORS ETF TR	65,266	$912K	0.0%	$16.96	—	UNCVTL OIL	92189F668
FLTR	VANECK VECTORS ETF TR	36,157	$912K	0.0%	$24.97	—	INVT GRADE	92189F486
SMHI	SEACOR MARINE HLDGS INC	44,729	$911K	0.0%	$19.15	0.0%	COM	78413P101
—	LIBERTY MEDIA CORP DELAWARE	37,976	$910K	0.0%	$15.29	—	COM C BRAV	531229888
FPI	FARMLAND PARTNERS INC	101,759	$910K	0.0%	$9.78	—	COM	31154R109
—	BOINGO WIRELESS INC	60,828	$910K	0.0%	$14.16	—	COM	09739C102
HLNE	HAMILTON LANE INC	41,413	$910K	0.0%	$18.78	+6.1%	CL A	407497106
KELYA	KELLY SVCS INC	40,467	$908K	0.0%	$18.02	+10.6%	CL A	488152208
—	VIACOM INC NEW	23,833	$907K	0.0%	$55.36	—	CL A	92553P102
—	WHITING PETE CORP NEW	164,500	$906K	0.0%	$22.02	—	Call	966387102
—	NUVEEN DIVERSIFIED DIV INCM	71,119	$905K	0.0%	$11.75	—	COM	6706EP105
EXAS	EXACT SCIENCES CORP	25,600	$905K	0.0%	$16.84	+83.3%	Put	30063P105
NEM	NEWMONT MINING CORP	27,900	$904K	0.0%	$19.37	+37.2%	Call	651639106
—	PUTNAM MANAGED MUN INCOM TR	120,202	$903K	0.0%	$7.31	—	COM	746823103
USRT	ISHARES TR	18,339	$902K	0.0%	$47.67	—	CRE U S RE	464288521
MMTM	SPDR SER TR	8,898	$902K	0.0%	$91.84	—	S&P1500MOM	78468R705
—	PERFICIENT INC	48,443	$902K	0.0%	$18.50	—	COM	71375U101
—	POWERSHARES EXCHANGE TRADED	25,062	$902K	0.0%	$32.29	—	RUSSELL 20	739371201
—	ISHARES TR	17,273	$901K	0.0%	$44.37	—	MSCI GERMN	46429B465
DFJ	WISDOMTREE TR	12,822	$899K	0.0%	$56.05	—	JP SMALLCP	97717W836
ESGU	ISHARES TR	16,902	$899K	0.0%	$53.19	—	ETF MSCI U	46435G425
—	VANECK VECTORS ETF TR	36,629	$897K	0.0%	$24.60	—	PRE REFUND	92189F510
—	BAKER HUGHES INC	16,400	$894K	0.0%	$55.96	—	Call	057224107
KRO	KRONOS WORLDWIDE INC	48,818	$889K	0.0%	$5.25	+117.6%	COM	50105F105
SYBT	STOCK YDS BANCORP INC	22,771	$886K	0.0%	$35.21	+10.3%	COM	861025104
WK	WORKIVA INC	46,493	$886K	0.0%	$14.96	+18.2%	COM CL A	98139A105
—	ACCELERON PHARMA INC	29,100	$884K	0.0%	$36.49	—	Put	00434H108
LSAK	NET 1 UEPS TECHNOLOGIES INC	89,647	$884K	0.0%	$10.76	-5.2%	COM NEW	64107N206
—	FARO TECHNOLOGIES INC	23,324	$882K	0.0%	$36.01	—	COM	311642102
—	ENVESTNET INC	22,270	$881K	0.0%	$37.46	—	COM	29404K106
SPOK	SPOK HLDGS INC	49,737	$880K	0.0%	$18.25	-1.9%	COM	84863T106
—	UNISYS CORP	575,000	$877K	0.0%	$1.53	—	NOTE 5.50	909214BS6
—	SPDR INDEX SHS FDS	48,035	$875K	0.0%	$17.35	—	S&P RUSSIA	78463X558
—	MTGE INVT CORP	46,451	$873K	0.0%	$16.06	—	COM	55378A105
PTCT	PTC THERAPEUTICS INC	47,600	$873K	0.0%	$30.25	-55.5%	Call	69366J200
URTH	ISHARES	10,846	$872K	0.0%	$75.56	—	MSCI WORLD	464286392
—	ALEXANDRIA REAL ESTATE EQ IN	24,110	$871K	0.0%	$27.75	—	PFD CONV S	015271505
MRTN	MARTEN TRANS LTD	31,806	$871K	0.0%	$6.29	+32.2%	COM	573075108
MTUS	TIMKENSTEEL CORP	56,654	$870K	0.0%	$17.15	-13.6%	COM	887399103
—	MORGAN STANLEY INDIA INVS FD	26,872	$870K	0.0%	$24.04	—	COM	61745C105
—	BARCLAYS BANK PLC	29,900	$868K	0.0%	$29.58	—	Put	06739H214
—	LANDAUER INC	16,585	$868K	0.0%	$46.19	—	COM	51476K103
POWL	POWELL INDS INC	27,018	$865K	0.0%	$28.71	-7.1%	COM	739128106
—	PARTY CITY HOLDCO INC	55,097	$862K	0.0%	$16.61	—	COM	702149105
—	FELCOR LODGING TR INC	119,519	$861K	0.0%	$6.71	—	COM	31430F101
CCRN	CROSS CTRY HEALTHCARE INC	66,685	$861K	0.0%	$14.02	-8.1%	COM	227483104
—	SPDR INDEX SHS FDS	20,206	$861K	0.0%	$37.04	—	INTL TECH	78463X657
—	EATON VANCE MUN BD FD	67,789	$860K	0.0%	$12.45	—	COM	27827X101
—	OPPENHEIMER REV WEIGHTD ETF	13,831	$850K	0.0%	$58.02	—	FINANCIALS	68386C807
SPXL	DIREXION SHS ETF TR	24,896	$850K	0.0%	$57.01	—	DRX S&P500	25459W862
—	CAREER EDUCATION CORP	88,636	$850K	0.0%	$9.04	—	COM	141665109
—	DUFF & PHELPS UTIL CORP BD T	92,214	$847K	0.0%	$10.35	—	COM	26432K108
AEO	AMERICAN EAGLE OUTFITTERS NE	70,000	$844K	0.0%	$12.84	-22.6%	Call	02553E106
AEO	AMERICAN EAGLE OUTFITTERS NE	70,000	$844K	0.0%	$12.84	-22.6%	Put	02553E106
FORR	FORRESTER RESH INC	21,557	$844K	0.0%	$38.02	+0.9%	COM	346563109
NTRA	NATERA INC	77,630	$844K	0.0%	$10.34	-5.6%	COM	632307104
NWS	NEWS CORP NEW	59,571	$843K	0.0%	$12.32	-0.7%	CL B	65249B208
—	FORESTAR GROUP INC	49,121	$843K	0.0%	$13.12	—	COM	346233109
—	LIVEPERSON INC	76,596	$842K	0.0%	$8.19	—	COM	538146101
GME	GAMESTOP CORP NEW	38,900	$841K	0.0%	$6.79	-31.0%	Put	36467W109
—	EQUITY COMWLTH	32,301	$841K	0.0%	$26.54	—	CUM PFD S	294628201
—	EATON VANCE CA MUNI INCOME T	67,071	$840K	0.0%	$12.88	—	SH BEN INT	27826F101
—	ECHO GLOBAL LOGISTICS INC	42,197	$840K	0.0%	$23.64	—	COM	27875T101
—	XCERRA CORP	85,983	$840K	0.0%	$8.38	—	COM	98400J108
—	EATON VANCE HIGH INCOME 2021	82,758	$837K	0.0%	$10.01	—	COM SH BEN	27829W101
TGT	TARGET CORP	16,000	$837K	0.0%	$49.83	-14.6%	Call	87612E106
—	FLEXSHARES TR	34,611	$836K	0.0%	$22.04	—	INTL QLTDV	33939L811
—	DBX ETF TR	30,896	$835K	0.0%	$27.22	—	DX TRACKR	233051408
GLIN	VANECK VECTORS ETF TR	14,981	$835K	0.0%	$52.23	—	INDIA SMAL	92189F767
—	LYON WILLIAM HOMES	34,579	$834K	0.0%	$19.63	—	CL A NEW	552074700
—	SIBANYE GOLD LTD	178,952	$829K	0.0%	$6.80	—	SPONSORED	825724206
PHM	PULTE GROUP INC	33,800	$829K	0.0%	$19.47	+8.8%	Call	745867101
—	SPECTRANETICS CORP	21,558	$828K	0.0%	$21.63	—	COM	84760C107
—	VALEANT PHARMACEUTICALS INTL	47,600	$823K	0.0%	$46.82	—	Call	91911K102
—	MERIDIAN BANCORP INC MD	48,624	$821K	0.0%	$13.91	—	COM	58958U103
—	SPDR INDEX SHS FDS	20,961	$818K	0.0%	$37.77	—	EURO STOXX	78463X186
—	SCICLONE PHARMACEUTICALS INC	74,293	$817K	0.0%	$9.94	—	COM	80862K104
—	GASTAR EXPL INC NEW	877,904	$813K	0.0%	$1.20	—	COM	36729W202
—	MORGAN STANLEY EMER MKTS DEB	82,203	$813K	0.0%	$9.49	—	COM	61744H105
—	RPM INTL INC	689,000	$813K	0.0%	$1.11	—	NOTE 2.25	749685AT0
—	ELLINGTON FINANCIAL LLC	50,054	$812K	0.0%	$19.71	—	COM	288522303
—	GOL LINHAS AEREAS INTLG S A	71,282	$810K	0.0%	$10.86	—	SPON ADR P	38045R206
—	ELEVATE CREDIT INC	102,274	$810K	0.0%	$7.92	—	COM	28621V101
PAAS	PAN AMERICAN SILVER CORP	48,081	$808K	0.0%	$14.39	+20.1%	COM	697900108
—	ALBANY MOLECULAR RESH INC	37,238	$808K	0.0%	$15.20	—	COM	012423109
—	PRINCIPAL REAL ESTATE INCOME	44,605	$807K	0.0%	$16.95	—	SHS BEN IN	74255X104
—	INTL FCSTONE INC	21,351	$806K	0.0%	$38.30	—	COM	46116V105
SLRC	SOLAR CAP LTD	36,800	$805K	0.0%	$8.79	+10.3%	COM	83413U100
BOOT	BOOT BARN HLDGS INC	113,709	$805K	0.0%	$11.86	-27.3%	COM	099406100
—	TEMPLETON EMERGING MKTS FD I	53,922	$804K	0.0%	$14.36	—	COM	880191101
NPK	NATIONAL PRESTO INDS INC	7,275	$804K	0.0%	$95.30	+10.8%	COM	637215104
—	ABERDEEN SINGAPORE FD INC	72,643	$804K	0.0%	$10.60	—	COM	003244100
—	AK STL HLDG CORP	122,200	$803K	0.0%	$8.20	—	Put	001547108
—	EATON VANCE SH TM DR DIVR IN	57,098	$802K	0.0%	$15.43	—	COM	27828V104
DXPE	DXP ENTERPRISES INC NEW	23,266	$802K	0.0%	$35.91	+1.2%	COM NEW	233377407
—	MFS MULTIMARKET INCOME TR	129,108	$801K	0.0%	$6.40	—	SH BEN INT	552737108
FDMO	FIDELITY	28,650	$800K	0.0%	$27.26	—	MOMENTUM F	316092816
MCS	MARCUS CORP	26,444	$799K	0.0%	$29.06	+11.2%	COM	566330106
—	HUNTINGTON BANCSHARES INC	543	$798K	0.0%	$1284.44	—	PFD CONV S	446150401
—	FIESTA RESTAURANT GROUP INC	38,656	$798K	0.0%	$28.58	—	COM	31660B101
—	EXACTECH INC	26,764	$797K	0.0%	$22.87	—	COM	30064E109
—	COWEN INC	49,014	$796K	0.0%	$16.13	—	CL A NEW	223622606
—	NAUTILUS INC	41,540	$796K	0.0%	$18.39	—	COM	63910B102
—	ICONIX BRAND GROUP INC	114,800	$793K	0.0%	$19.72	—	COM	451055107
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	58,895	$792K	0.0%	$13.43	—	COM	09254A101
—	NUVEEN SELECT TAX FREE INCM	57,767	$792K	0.0%	$13.35	—	SH BEN INT	67063C106
TOL	TOLL BROTHERS INC	20,000	$790K	0.0%	$32.56	+14.6%	Call	889478103
—	PIMCO HIGH INCOME FD	90,133	$789K	0.0%	$10.02	—	COM SHS	722014107
TSN	TYSON FOODS INC	12,600	$789K	0.0%	$40.65	+20.2%	Call	902494103
—	U S CONCRETE INC	10,000	$786K	0.0%	$59.40	—	Call	90333L201
—	EP ENERGY CORP	214,740	$786K	0.0%	$4.91	—	CL A	268785102
—	KIMBALL INTL INC	47,047	$785K	0.0%	$15.72	—	CL B	494274103
TS	TENARIS S A	25,185	$784K	0.0%	$28.37	—	SPONSORED	88031M109
—	EATON VANCE NJ MUNI INCOME T	64,291	$782K	0.0%	$12.21	—	SH BEN INT	27826V106
—	ROYCE MICRO-CAP TR INC	90,326	$781K	0.0%	$9.54	—	COM	780915104
XPMQX	PIMCO MUN INCOME FD III	66,123	$775K	0.0%	$11.83	—	COM	72201A103
LIT	GLOBAL X FDS	26,629	$773K	0.0%	$24.28	—	LITHIUM BT	37954Y855
—	STARWOOD PPTY TR INC	682,000	$773K	0.0%	$1.13	—	NOTE 4.00	85571BAB1
DGT	SPDR SERIES TRUST	10,037	$770K	0.0%	$67.91	—	GLB DOW ET	78464A706
ELD	WISDOMTREE TR	20,239	$768K	0.0%	$37.50	—	EM LCL DEB	97717X867
GNMA	ISHARES TR	15,414	$766K	0.0%	$50.30	—	GNMA BOND	46429B333
—	HAYNES INTERNATIONAL INC	21,071	$765K	0.0%	$43.40	—	COM NEW	420877201
TBHC	KIRKLANDS INC	74,428	$765K	0.0%	$12.96	-17.6%	COM	497498105
—	CURRENCYSHARES AUSTRALIAN DL	9,922	$763K	0.0%	$75.21	—	AUSTRALIAN	23129U101
VIOV	VANGUARD ADMIRAL FDS INC	6,288	$762K	0.0%	$113.65	—	SMLCP 600	921932778
—	CBS CORP NEW	11,722	$760K	0.0%	$53.98	—	CL A	124857103
ECH	ISHARES	18,223	$759K	0.0%	$37.65	—	MSCI CH CA	464286640
—	BLACKROCK 2022 GBL INCM OPP	75,311	$756K	0.0%	$10.04	—	COM	09258P104
—	EPIZYME INC	50,000	$755K	0.0%	$14.43	—	Put	29428V104
—	NUVEEN ARIZONA QLTY MUN INC	52,107	$755K	0.0%	$14.55	—	COM	67061W104
LVS	LAS VEGAS SANDS CORP	11,800	$754K	0.0%	$42.35	+16.7%	Call	517834107
—	MBT FINL CORP	77,709	$754K	0.0%	$7.50	—	COM	578877102
—	WESCO AIRCRAFT HLDGS INC	69,422	$753K	0.0%	$13.23	—	COM	950814103
—	COHEN & STEERS TOTAL RETURN	59,850	$753K	0.0%	$12.90	—	COM	19247R103
XVMMX	DELAWARE INV MN MUN INC FD I	51,244	$751K	0.0%	$13.93	—	COM	24610V103
CVI	CVR ENERGY INC	34,473	$750K	0.0%	$9.83	+5.7%	COM	12662P108
ENTA	ENANTA PHARMACEUTICALS INC	20,818	$749K	0.0%	$31.69	+0.9%	COM	29251M106
—	KATE SPADE & CO	40,420	$748K	0.0%	$19.19	—	COM	485865109
SA	SEABRIDGE GOLD INC	69,060	$746K	0.0%	$10.60	+0.2%	COM	811916105
—	RYDEX ETF TRUST	8,803	$746K	0.0%	$72.40	—	GUG S&P500	78355W791
HCI	HCI GROUP INC	15,809	$742K	0.0%	$37.80	+20.8%	COM	40416E103
—	FRANCESCAS HLDGS CORP	67,820	$742K	0.0%	$14.89	—	COM	351793104
—	ASHFORD HOSPITALITY TR INC	121,851	$741K	0.0%	$9.54	—	COM SHS	044103109
—	KEY ENERGY SVCS INC DEL	38,395	$739K	0.0%	$31.94	—	COM	49309J103
—	DELAWARE INVTS DIV & INCOME	70,453	$737K	0.0%	$9.81	—	COM	245915103
—	DIREXION SHS ETF TR	45,000	$736K	0.0%	$24.87	—	Put	25490K521
CHMI	CHERRY HILL MTG INVT CORP	39,872	$736K	0.0%	$16.38	—	COM	164651101
—	CARDIOVASCULAR SYS INC DEL	22,814	$735K	0.0%	$27.24	—	COM	141619106
WDC	WESTERN DIGITAL CORP	8,300	$735K	0.0%	$43.01	+38.8%	Call	958102105
DGICA	DONEGAL GROUP INC	46,182	$734K	0.0%	$10.32	+8.5%	CL A	257701201
—	JANUS DETROIT STR TR	21,864	$733K	0.0%	$31.44	—	VELOCITY V	47103U803
—	TICC CAPITAL CORP	115,496	$732K	0.0%	$8.82	—	COM	87244T109
—	VONAGE HLDGS CORP	112,000	$732K	0.0%	$6.12	—	Put	92886T201
RF	REGIONS FINL CORP NEW	50,000	$732K	0.0%	$8.02	+26.7%	Put	7591EP100
MFG	MIZUHO FINL GROUP INC	199,542	$732K	0.0%	$3.56	—	SPONSORED	60687Y109
GZTGF	GAZIT GLOBE LTD	74,814	$731K	0.0%	$10.01	+0.6%	SHS	M4793C102
—	SKECHERS U S A INC	24,700	$729K	0.0%	$35.64	—	Call	830566105
—	DTF TAX-FREE INCOME INC	49,810	$727K	0.0%	$16.23	—	COM	23334J107
—	CALAMOS GLOBAL TOTAL RETURN	55,041	$725K	0.0%	$12.43	—	COM SH BEN	128118106
—	TWENTY FIRST CENTY FOX INC	26,000	$725K	0.0%	$29.77	—	Call	90130A200
CVGI	COMMERCIAL VEH GROUP INC	85,707	$724K	0.0%	$4.04	+102.1%	COM	202608105
—	VANECK VECTORS ETF TR	54,568	$723K	0.0%	$12.27	—	COAL ETF	92189F809
MMLP	MARTIN MIDSTREAM PRTNRS L P	41,141	$722K	0.0%	$36.01	—	UNIT L P I	573331105
—	PENNSYLVANIA RL ESTATE INVT	63,800	$722K	0.0%	$15.82	—	Call	709102107
—	CEDAR REALTY TRUST INC	148,895	$722K	0.0%	$6.94	—	COM NEW	150602209
NTAP	NETAPP INC	18,000	$721K	0.0%	$26.53	+20.2%	Put	64110D104
—	NABORS INDUSTRIES LTD	88,400	$720K	0.0%	$14.50	—	Call	G6359F103
—	ALLIANCE CALIF MUN INCOME FD	52,561	$720K	0.0%	$13.43	—	COM	018546101
GDS	GDS HLDGS LTD	77,626	$720K	0.0%	$8.99	—	SPONSORED	36165L108
—	ROCKWELL MED INC	90,736	$720K	0.0%	$10.37	—	COM	774374102
—	SANCHEZ ENERGY CORP	100,000	$718K	0.0%	$7.95	—	Put	79970Y105
—	BLUE HILLS BANCORP INC	40,037	$716K	0.0%	$14.24	—	COM	095573101
—	ROYCE GLOBAL VALUE TR INC	74,534	$716K	0.0%	$8.04	—	COM	78081T104
—	INVESCO MUNI INCOME OPP TRST	92,399	$715K	0.0%	$7.47	—	COM	46132X101
—	HARVEST CAP CR CORP	54,556	$715K	0.0%	$13.18	—	COM	41753F109
TR	TOOTSIE ROLL INDS INC	20,529	$715K	0.0%	$26.56	+14.4%	COM	890516107
XHB	SPDR SERIES TRUST	18,500	$713K	0.0%	$33.53	—	Put	78464A888
—	TEKLA LIFE SCIENCES INVS	34,134	$711K	0.0%	$23.48	—	SH BEN INT	87911K100
—	NUVEEN S&P 500 DYN OVERWRITE	46,262	$710K	0.0%	$14.74	—	COM	6706EW100
FSTR	FOSTER L B CO	33,006	$708K	0.0%	$18.22	-7.0%	COM	350060109
LNTH	LANTHEUS HLDGS INC	40,003	$706K	0.0%	$2.35	+526.2%	COM	516544103
DE	DEERE & CO	5,700	$704K	0.0%	$73.45	+39.9%	Put	244199105
—	ATLAS AIR WORLDWIDE HLDGS IN	645,000	$703K	0.0%	$1.09	—	NOTE 1.87	049164BJ4
SRI	STONERIDGE INC	45,588	$702K	0.0%	$11.87	+41.2%	COM	86183P102
QLD	PROSHARES TR	6,090	$702K	0.0%	$71.30	—	PSHS ULTRA	74347R206
—	JAPAN SMALLER CAPTLZTN FD IN	61,100	$701K	0.0%	$9.73	—	COM	47109U104
—	NEW YORK MTG TR INC	112,530	$700K	0.0%	$6.34	—	COM PAR $.	649604501
—	WESTERN ASSET INCOME FD	46,943	$700K	0.0%	$13.79	—	COM	95766T100
—	SURMODICS INC	24,879	$700K	0.0%	$24.63	—	COM	868873100
—	CUSHING MLP TOTAL RETURN FD	56,937	$699K	0.0%	$11.78	—	COM NEW	231631201
BMO	BANK MONTREAL QUE	9,500	$698K	0.0%	$40.63	+22.9%	Put	063671101
—	PENNEY J C INC	150,000	$698K	0.0%	$6.47	—	Call	708160106
—	FIRST FINANCIAL NORTHWEST IN	43,147	$696K	0.0%	$16.27	—	COM	32022K102
—	CONCERT PHARMACEUTICALS INC	49,639	$692K	0.0%	$14.87	—	COM	206022105
NZAC	SPDR INDEX SHS FDS	8,368	$692K	0.0%	$74.61	—	LOW CARBON	78463X194
—	GLOBAL X FDS	28,280	$689K	0.0%	$23.49	—	BETA ASIA	37954Y400
—	KERYX BIOPHARMACEUTICALS INC	95,212	$688K	0.0%	$6.03	—	COM	492515101
CVLG	COVENANT TRANSN GROUP INC	39,182	$687K	0.0%	$9.17	-5.8%	CL A	22284P105
—	AMPLIFY SNACK BRANDS	71,078	$685K	0.0%	$12.65	—	COM	03211L102
SVM	SILVERCORP METALS INC	213,478	$685K	0.0%	$3.04	0.0%	COM	82835P103
—	PETROCHINA CO LTD	11,160	$683K	0.0%	$100.85	—	SPONSORED	71646E100
—	BANK OF NOVA SCOTIA	648,000	$682K	0.0%	$1.04	—	NOTE 4.50	064159HB5
HMY	HARMONY GOLD MNG LTD	412,018	$681K	0.0%	$2.68	—	SPONSORED	413216300
WMK	WEIS MKTS INC	13,971	$681K	0.0%	$34.87	+29.4%	COM	948849104
—	FLOTEK INDS INC DEL	76,230	$681K	0.0%	$12.78	—	COM	343389102
EPU	ISHARES	20,113	$681K	0.0%	$26.72	—	ALL PERU C	464289842
ATI	ALLEGHENY TECHNOLOGIES INC	40,000	$680K	0.0%	$21.00	-19.9%	Call	01741R102
—	HANCOCK JOHN INVS TR	39,671	$680K	0.0%	$17.19	—	COM	410142103
—	WESTERN ASSET HIGH INCM FD I	94,432	$679K	0.0%	$7.88	—	COM	95766J102
—	ISHARES TR	28,497	$679K	0.0%	$24.53	—	MSCI UN KN	46435G862
—	SEADRILL LIMITED	1,881,477	$679K	0.0%	$3.35	—	SHS	G7945E105
—	INVESCO TR INVT GRADE MUNS	50,514	$678K	0.0%	$13.34	—	COM	46131M106
—	CURRENCYSHARES CDN DLR TR	8,913	$678K	0.0%	$77.65	—	CDN DOLLAR	23129X105
—	BANK MUTUAL CORP NEW	74,078	$677K	0.0%	$8.38	—	COM	063750103
—	POWERSHARES ETF TRUST	37,308	$676K	0.0%	$16.05	—	ZACKS MC P	73935X740
—	FIRST TR ABERDEEN GLBL OPP F	58,000	$676K	0.0%	$12.26	—	COM SHS	337319107
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,000	$675K	0.0%	$71.11	+53.2%	Put	459506101
BJK	VANECK VECTORS ETF TR	16,570	$675K	0.0%	$38.65	—	GAMING ETF	92189F882
—	BP PRUDHOE BAY RTY TR	31,212	$675K	0.0%	$81.60	—	UNIT BEN I	055630107
FREL	FIDELITY	27,850	$674K	0.0%	$23.78	—	MSCI RL ES	316092857
PSO	PEARSON PLC	75,174	$674K	0.0%	$14.61	—	SPONSORED	705015105
SMLF	ISHARES TR	18,513	$671K	0.0%	$35.64	—	MULTIFACTO	46434V290
—	POWERSHARES DB G10 CURCY HAR	27,503	$671K	0.0%	$24.99	—	COM UT BEN	73935Y102
SD	SANDRIDGE ENERGY INC	38,896	$670K	0.0%	$23.13	-19.6%	COM NEW	80007P869
MYE	MYERS INDS INC	37,284	$670K	0.0%	$10.44	+25.5%	COM	628464109
—	FIRST TR SR FLOATING RATE 20	66,120	$668K	0.0%	$10.05	—	COM SHS	33740K101
—	HORNBECK OFFSHORE SVCS INC N	921,000	$668K	0.0%	$0.73	—	NOTE 1.50	440543AN6
CRVL	CORVEL CORP	14,022	$665K	0.0%	$12.08	+25.4%	COM	221006109
HWKN	HAWKINS INC	14,352	$665K	0.0%	$23.57	+2.4%	COM	420261109
—	LUXOFT HLDG INC	10,904	$664K	0.0%	$60.74	—	ORD SHS CL	G57279104
WRLD	WORLD ACCEP CORP DEL	8,864	$663K	0.0%	$55.88	+22.5%	COM	981419104
—	WESTERN ASSET MTG CAP CORP	64,268	$662K	0.0%	$14.90	—	COM	95790D105
—	NEUBERGER BERMAN HGH YLD FD	55,687	$662K	0.0%	$11.73	—	COM	64128C106
—	BANK AMER CORP	55,000	$662K	0.0%	$12.04	—	*W EXP 01/	060505146
—	ANWORTH MORTGAGE ASSET CP	109,996	$660K	0.0%	$5.65	—	COM	037347101
VMC	VULCAN MATLS CO	5,200	$659K	0.0%	$84.53	+37.7%	Call	929160109
—	BIGLARI HLDGS INC	1,646	$658K	0.0%	$441.02	—	COM	08986R101
—	AMERICAN RENAL ASSOCIATES HO	35,485	$658K	0.0%	$24.24	—	COM	029227105
—	GCP APPLIED TECHNOLOGIES INC	21,535	$657K	0.0%	$24.07	—	COM	36164Y101
—	PIMCO GLOBAL STOCKSPLS INCM	35,594	$655K	0.0%	$18.38	—	COM	722011103
—	KAYNE ANDERSON ENRGY TTL RT	58,642	$652K	0.0%	$17.34	—	COM	48660P104
—	NUVEEN AMT-FREE MUN VALUE FD	38,086	$651K	0.0%	$16.22	—	COM	670695105
CORT	CORCEPT THERAPEUTICS INC	54,951	$649K	0.0%	$6.90	+57.6%	COM	218352102
—	ARCONIC INC	18,097	$648K	0.0%	$30.30	—	PFD CONV B	03965L308
—	GLOBAL X FDS	25,814	$648K	0.0%	$24.47	—	GLB X PERM	37950E358
MAT	MATTEL INC	30,000	$646K	0.0%	$25.50	-11.4%	Call	577081102
—	CLAYMORE EXCHANGE TRD FD TR	13,728	$646K	0.0%	$46.50	—	WLSHR US R	18383M472
DAKT	DAKTRONICS INC	67,075	$645K	0.0%	$8.07	+6.2%	COM	234264109
—	EROS INTL PLC	56,322	$645K	0.0%	$14.32	—	SHS NEW	G3788M114
—	FIRST TR ENHANCED EQTY INC F	43,950	$644K	0.0%	$13.68	—	COM	337318109
—	POWERSHARES ETF TRUST	17,600	$644K	0.0%	$27.37	—	RUSSELL MI	73935X807
—	BOFI HLDG INC	27,100	$643K	0.0%	$34.77	—	Call	05566U108
FTLS	FIRST TR EXCH TRADED FD III	17,784	$641K	0.0%	$36.04	—	LNG/SHT EQ	33739P103
—	ASCENA RETAIL GROUP INC	297,182	$639K	0.0%	$7.09	—	COM	04351G101
—	DYNAVAX TECHNOLOGIES CORP	66,100	$638K	0.0%	$22.40	—	Put	268158201
—	SPDR INDEX SHS FDS	16,072	$637K	0.0%	$36.07	—	S&P INTL C	78463X731
—	MOLINA HEALTHCARE INC	498,000	$636K	0.0%	$1.28	—	DBCV 1.62	60855RAD2
—	SANCHEZ MIDSTREAM PARTNERS L	49,508	$636K	0.0%	$12.80	—	COM UNITS	79971C201
PRTA	PROTHENA CORP PLC	11,726	$635K	0.0%	$52.46	+1.6%	SHS	G72800108
FBND	FIDELITY	12,610	$633K	0.0%	$50.97	—	TOTAL BD E	316188309
TWLO	TWILIO INC	21,700	$632K	0.0%	$49.39	-44.6%	Put	90138F102
—	GNC HLDGS INC	75,000	$632K	0.0%	$33.25	—	Put	36191G107
—	CONSOLIDATED TOMOKA LD CO	11,083	$631K	0.0%	$47.28	—	COM	210226106
—	VASCO DATA SEC INTL INC	44,027	$631K	0.0%	$14.10	—	COM	92230Y104
XBFZX	BLACKROCK CALIF MUN INCOME T	43,810	$630K	0.0%	$15.53	—	SH BEN INT	09248E102
BYLD	ISHARES TR	25,096	$629K	0.0%	$25.02	—	YLD OPTIM	46434V787
SSYS	STRATASYS LTD	27,000	$629K	0.0%	$78.51	-67.2%	Call	M85548101
NOMD	NOMAD FOODS LTD	44,571	$629K	0.0%	$9.96	+28.3%	USD ORD SH	G6564A105
SIL	GLOBAL X FDS	18,540	$629K	0.0%	$38.76	—	GLOBAL X S	37954Y848
—	YUME INC	133,617	$628K	0.0%	$4.33	—	COM	98872B104
—	OSISKO GOLD ROYALTIES LTD	51,388	$628K	0.0%	$11.10	—	COM	68827L101
EMGF	ISHARES INC	14,748	$627K	0.0%	$39.62	—	MLT FCTR E	46434G889
FOLD	AMICUS THERAPEUTICS INC	62,143	$626K	0.0%	$7.07	+13.8%	COM	03152W109
COHU	COHU INC	39,639	$623K	0.0%	$11.94	+47.7%	COM	192576106
—	RESOLUTE FST PRODS INC	141,453	$622K	0.0%	$11.04	—	COM	76117W109
CSW	CSW INDUSTRIALS INC	16,049	$621K	0.0%	$33.70	+3.3%	COM	126402106
NBIX	NEUROCRINE BIOSCIENCES INC	13,500	$621K	0.0%	$46.00	+5.4%	Put	64125C109
DDD	3-D SYS CORP DEL	33,200	$621K	0.0%	$25.59	-26.0%	Put	88554D205
—	PHH CORP	45,133	$621K	0.0%	$17.87	—	COM NEW	693320202
FNDC	SCHWAB STRATEGIC TR	18,932	$620K	0.0%	$30.29	—	SCHWB FDT	808524748
—	POWERSHARES ETF TRUST II	32,700	$619K	0.0%	$17.19	—	GLOB GLD&P	73936Q876
—	TERRAFORM PWR INC	51,521	$618K	0.0%	$14.98	—	CL A COM	88104R100
EWK	ISHARES	31,454	$617K	0.0%	$16.78	—	BELGIUM CA	464286301
UVSP	UNIVEST CORP PA	20,590	$617K	0.0%	$25.72	+11.6%	COM	915271100
—	NUVEEN HIGH INCOME NOVEMBER	60,900	$616K	0.0%	$10.01	—	COM	67077N106
SPMD	SPDR SERIES TRUST	6,621	$615K	0.0%	$85.68	—	SPDR S&P 1	78464A847
—	R1 RCM INC	163,771	$614K	0.0%	$3.09	—	COM	749397105
—	LUMOS NETWORKS CORP	34,302	$613K	0.0%	$16.53	—	COM	550283105
—	K2M GROUP HLDGS INC	25,176	$613K	0.0%	$18.85	—	COM	48273J107
THD	ISHARES	7,826	$610K	0.0%	$72.12	—	MSCI THI C	464286624
—	INDEXIQ ETF TR	22,354	$610K	0.0%	$26.83	—	IQ REAL RT	45409B602
SGU	STAR GAS PARTNERS L P	56,271	$610K	0.0%	$5.36	+84.6%	UNIT LTD P	85512C105
GPRO	GOPRO INC	75,000	$610K	0.0%	$23.67	-64.3%	Put	38268T103
—	SUNCOKE ENERGY PARTNERS L P	34,799	$610K	0.0%	$17.60	—	COMUNIT RE	86722Y101
—	POWERSHARES ETF TRUST	7,130	$609K	0.0%	$69.41	—	DYNAMIC MK	73935X104
—	OMEGA PROTEIN CORP	34,007	$609K	0.0%	$19.64	—	COM	68210P107
—	HEIDRICK & STRUGGLES INTL IN	27,991	$608K	0.0%	$24.33	—	COM	422819102
—	MORGAN STANLEY ASIA PAC FD I	36,511	$607K	0.0%	$15.69	—	COM	61744U106
—	CLAYMORE EXCHANGE TRD FD TR	21,570	$604K	0.0%	$26.89	—	GUGG HIGH	18383Q721
CALX	CALIX INC	87,916	$602K	0.0%	$7.12	-4.8%	COM	13100M509
MOV	MOVADO GROUP INC	23,811	$601K	0.0%	$25.60	-9.9%	COM	624580106
QAT	ISHARES TR	36,657	$600K	0.0%	$16.38	—	MSCI QATAR	46434V779
—	INPHI CORP	534,000	$599K	0.0%	$1.29	—	NOTE 1.12	45772FAB3
—	LIBERTY ALL-STAR GROWTH FD I	121,491	$598K	0.0%	$4.13	—	COM	529900102
—	PIMCO STRATEGIC INCOME FD IN	58,561	$597K	0.0%	$9.71	—	COM	72200X104
—	NUVEEN MICHIGAN QLT MUN INC	43,404	$595K	0.0%	$13.64	—	COM	670979103
—	WEATHERFORD INTL PLC	153,800	$595K	0.0%	$8.04	—	Call	G48833100
—	GLOBAL X FDS	64,146	$594K	0.0%	$8.89	—	GLB X FERT	37950E499
FDM	FIRST TR DJS MICROCAP INDEX	13,445	$593K	0.0%	$39.15	—	COM SHS AN	33718M105
—	VIPSHOP HLDGS LTD	601,000	$593K	0.0%	$0.99	—	NOTE 1.50	92763WAA1
—	BARNES & NOBLE ED INC	55,599	$591K	0.0%	$10.31	—	COM	06777U101
—	WESTERN ASSET MUN HI INCM FD	80,153	$591K	0.0%	$7.27	—	COM	95766N103
ICLN	ISHARES TR	68,790	$589K	0.0%	$9.98	—	GL CLEAN E	464288224
EBND	SPDR SERIES TRUST	20,172	$586K	0.0%	$28.24	—	BLOMBRG BR	78464A391
SPWH	SPORTSMANS WHSE HLDGS INC	108,116	$583K	0.0%	$12.25	-58.9%	COM	84920Y106
XPHTX	PIONEER HIGH INCOME TR	58,986	$583K	0.0%	$13.26	—	COM	72369H106
DDD	3-D SYS CORP DEL	31,200	$583K	0.0%	$25.59	-26.0%	Call	88554D205
ATRC	ATRICURE INC	24,024	$582K	0.0%	$20.06	+5.9%	COM	04963C209
—	CENTRAIS ELETRICAS BRASILEIR	117,316	$579K	0.0%	$6.91	—	SPON ADR P	15234Q108
—	STONEGATE BK FT LAUDERDALE F	12,499	$577K	0.0%	$40.45	—	COM	861811107
—	WISDOMTREE TR	22,106	$575K	0.0%	$24.47	—	JAP HDG QT	97717X586
BTE	BAYTEX ENERGY CORP	235,808	$574K	0.0%	$5.27	-46.1%	COM	07317Q105
—	BLACKROCK NY MUNI INC QLTY T	42,876	$574K	0.0%	$13.39	—	COM	09249U105
—	NUVEEN NORTH CAROLINA QLTY M	43,050	$573K	0.0%	$12.90	—	COM	67060P100
—	BRISTOW GROUP INC	74,758	$572K	0.0%	$23.99	—	COM	110394103
—	MORGAN STANLEY EMER MKTS FD	35,273	$570K	0.0%	$13.76	—	COM	61744G107
—	POWERSHARES ETF TR II	22,247	$570K	0.0%	$25.30	—	FND INV GR	73937B761
—	CLAYMORE EXCHANGE TRD FD TR	10,207	$569K	0.0%	$47.09	—	GUGG INSDR	18383M209
—	UNITED FINL BANCORP INC NEW	34,055	$568K	0.0%	$13.64	—	COM	910304104
IBOC	INTERNATIONAL BANCSHARES COR	16,205	$568K	0.0%	$23.05	+21.2%	COM	459044103
CRD/A	CRAWFORD & CO	72,852	$567K	0.0%	$6.19	+1.2%	CL A	224633206
PLOW	DOUGLAS DYNAMICS INC	17,242	$567K	0.0%	$29.46	+4.8%	COM	25960R105
ACIC	UNITED INS HLDGS CORP	35,890	$564K	0.0%	$12.62	-2.3%	COM	910710102
INCO	COLUMBIA ETF TR II	13,522	$564K	0.0%	$40.06	—	INDIA CONS	19762B707
—	INVACARE CORP	42,802	$564K	0.0%	$12.49	—	COM	461203101
—	MONMOUTH REAL ESTATE INVT CO	37,533	$564K	0.0%	$13.46	—	CL A	609720107
BF/A	BROWN FORMAN CORP	11,404	$563K	0.0%	$23.85	+6.5%	CL A	115637100
—	SANDSTORM GOLD LTD	145,190	$562K	0.0%	$3.92	—	COM NEW	80013R206
AMP	AMERIPRISE FINL INC	4,400	$560K	0.0%	$90.89	+18.0%	Call	03076C106
—	REV GROUP INC	20,173	$559K	0.0%	$27.61	—	COM	749527107
—	NEXEO SOLUTIONS INC	67,038	$557K	0.0%	$8.53	—	COM SHS	65342H102
—	WASHINGTONFIRST BANKSHARES I	16,063	$555K	0.0%	$16.28	—	COM	940730104
ARAY	ACCURAY INC	116,874	$555K	0.0%	$4.73	-7.2%	COM	004397105
AMAT	APPLIED MATLS INC	13,400	$554K	0.0%	$29.67	+30.1%	Put	038222105
—	FLEXSHARES TR	13,778	$553K	0.0%	$36.85	—	QLT DIVDYN	33939L852
NVCR	NOVOCURE LTD	31,863	$552K	0.0%	$9.19	+40.5%	ORD SHS	G6674U108
—	LENDINGCLUB CORP	100,000	$551K	0.0%	$5.93	—	Put	52603A109
—	FLAHERTY & CRUMRINE PFD INC	34,876	$549K	0.0%	$14.40	—	COM	338480106
—	MERITOR INC	32,999	$549K	0.0%	$11.14	—	COM	59001K100
CECO	CECO ENVIRONMENTAL CORP	59,591	$547K	0.0%	$9.41	+5.5%	COM	125141101
SDG	ISHARES TR	9,838	$546K	0.0%	$49.68	—	MSCI GLOBA	46435G532
—	AUDENTES THERAPEUTICS INC	28,496	$546K	0.0%	$17.93	—	COM	05070R104
—	MIMECAST LTD	20,339	$545K	0.0%	$22.22	—	ORD SHS	G14838109
KCE	SPDR SERIES TRUST	11,084	$545K	0.0%	$46.04	—	S&P CAP MK	78464A771
APEI	AMERICAN PUBLIC EDUCATION IN	22,909	$542K	0.0%	$23.04	-0.7%	COM	02913V103
—	NUVEEN CALIF MUNICPAL VALU F	30,280	$541K	0.0%	$15.95	—	COM	6706EB106
—	ARLINGTON ASSET INVT CORP	39,591	$541K	0.0%	$17.84	—	CL A NEW	041356205
JOB	GEE GROUP INC	104,585	$540K	0.0%	$4.74	+20.4%	COM	36165A102
—	CAPITAL ONE FINL CORP	13,000	$539K	0.0%	$41.46	—	*W EXP 11/	14040H139
—	DREYFUS STRATEGIC MUNS INC	60,471	$538K	0.0%	$8.61	—	COM	261932107
—	OCWEN FINL CORP	200,000	$538K	0.0%	$8.74	—	Put	675746309
—	OCWEN FINL CORP	200,000	$538K	0.0%	$8.74	—	Call	675746309
CRT	CROSS TIMBERS RTY TR	35,057	$537K	0.0%	$24.91	—	TR UNIT	22757R109
GLDD	GREAT LAKES DREDGE & DOCK CO	124,570	$536K	0.0%	$5.17	-15.7%	COM	390607109
AMCX	AMC NETWORKS INC	10,000	$534K	0.0%	$72.01	-22.3%	Call	00164V103
—	PIMCO INCOME STRATEGY FUND	45,170	$534K	0.0%	$11.54	—	COM	72201H108
—	PORTOLA PHARMACEUTICALS INC	9,500	$534K	0.0%	$41.33	—	Call	737010108
—	LORAL SPACE & COMMUNICATNS I	12,859	$534K	0.0%	$53.30	—	COM	543881106
—	CHASE CORP	4,996	$533K	0.0%	$82.76	—	COM	16150R104
—	CHENIERE ENERGY PTNRS LP HLD	19,794	$532K	0.0%	$17.44	—	COM REP LL	16411W108
HTO	SJW GROUP	10,803	$531K	0.0%	$42.10	+17.6%	COM	784305104
—	ONCOMED PHARMACEUTICALS INC	158,578	$528K	0.0%	$26.10	—	COM	68234X102
—	TRC COS INC	30,000	$527K	0.0%	$7.34	—	COM	872625108
DMRC	DIGIMARC CORP NEW	13,129	$527K	0.0%	$24.44	+32.4%	COM	25381B101
—	QUANTUM CORP	67,141	$524K	0.0%	$7.80	—	COM NEW	747906501
—	SEQUENTIAL BRNDS GROUP INC N	131,380	$524K	0.0%	$7.92	—	COM	81734P107
—	XERIUM TECHNOLOGIES INC	72,940	$524K	0.0%	$9.70	—	COM NEW	98416J118
—	POWERSHARES ETF TR II	9,587	$523K	0.0%	$51.08	—	S&P SMCP C	73937B506
LMNR	LIMONEIRA CO	22,153	$523K	0.0%	$16.19	+8.4%	COM	532746104
—	ASCENT CAP GROUP INC	34,074	$523K	0.0%	$40.56	—	COM SER A	043632108
SHOP	SHOPIFY INC	6,000	$521K	0.0%	$5.58	+51.6%	Put	82509L107
XMHIX	PIONEER MUN HIGH INCOME TR	42,895	$520K	0.0%	$13.41	—	COM SHS	723763108
—	MVC CAPITAL INC	52,638	$519K	0.0%	$9.97	—	COM	553829102
MCRI	MONARCH CASINO & RESORT INC	17,135	$518K	0.0%	$25.19	+19.6%	COM	609027107
—	WESTERN ASST MN PRT FD INC	33,266	$518K	0.0%	$15.00	—	COM	95766P108
EUDV	PROSHARES TR	12,811	$518K	0.0%	$38.77	—	MSCI EUR D	74347B540
MGPI	MGP INGREDIENTS INC NEW	10,141	$518K	0.0%	$7.85	+564.8%	COM	55303J106
—	NEW GERMANY FD INC	31,039	$516K	0.0%	$17.48	—	COM	644465106
FAS	DIREXION SHS ETF TR	10,420	$515K	0.0%	$42.21	—	DLY FIN BU	25459Y694
WU	WESTERN UN CO	27,000	$514K	0.0%	$19.27	—	Put	959802109
TBRG	COMPUTER PROGRAMS & SYS INC	15,682	$514K	0.0%	$41.26	-28.7%	COM	205306103
—	WISDOMTREE TR	6,761	$513K	0.0%	$74.27	—	STRATEGIC	97717X693
—	FRONTIER COMMUNICATIONS CORP	17,390	$512K	0.0%	$78.67	—	PFD CONV S	35906A207
CNTY	CENTURY CASINOS INC	69,365	$511K	0.0%	$6.80	+15.3%	COM	156492100
AGM	FEDERAL AGRIC MTG CORP	7,872	$509K	0.0%	$31.48	+44.1%	CL C	313148306
—	JOHN HANCOCK EXCHANGE TRADED	16,900	$508K	0.0%	$26.16	—	MULTIFACTO	47804J503
—	PARK ELECTROCHEMICAL CORP	27,479	$506K	0.0%	$18.15	—	COM	700416209
SO	SOUTHERN CO	10,500	$503K	0.0%	$27.70	+26.7%	Put	842587107
MELI	MERCADOLIBRE INC	2,000	$502K	0.0%	$119.80	+114.2%	Call	58733R102
—	POWERSHARES ETF TRUST	12,545	$502K	0.0%	$30.71	—	RUSSELL 20	73935X435
UPLD	UPLAND SOFTWARE INC	22,772	$501K	0.0%	$12.12	+68.4%	COM	91544A109
WTRE	WISDOMTREE TR	16,974	$500K	0.0%	$28.67	—	GLB EX US	97717W331
ISCB	ISHARES TR	3,095	$500K	0.0%	$127.90	—	MRGSTR SM	464288505
—	BLACKROCK MUNIC INCM INVST T	33,373	$500K	0.0%	$15.03	—	SH BEN INT	09248H105
—	SONUS NETWORKS INC	67,062	$499K	0.0%	$7.34	—	COM NEW	835916503
—	VOYA ASIA PAC DIVID EQUITY I	47,300	$498K	0.0%	$9.86	—	COM	92912J102
—	BLACKROCK MUNICIPAL BOND TR	31,864	$496K	0.0%	$17.38	—	COM	09249H104
RIG	TRANSOCEAN LTD	60,000	$494K	0.0%	$17.15	-40.5%	Call	H8817H100
—	FTD COS INC	24,744	$494K	0.0%	$29.34	—	COM	30281V108
ISHG	ISHARES TR	6,002	$493K	0.0%	$83.09	—	3YRTB ETF	464288125
—	PIER 1 IMPORTS INC	95,090	$493K	0.0%	$4.77	—	COM	720279108
—	HARDINGE INC	39,608	$492K	0.0%	$11.24	—	COM	412324303
—	GASLOG LTD	32,254	$492K	0.0%	$17.75	—	SHS	G37585109
—	GAIN CAP HLDGS INC	78,708	$491K	0.0%	$6.64	—	COM	36268W100
—	TESCO CORP	110,245	$490K	0.0%	$7.18	—	COM	88157K101
KTCC	KEY TRONIC CORP	68,739	$487K	0.0%	$7.85	-10.8%	COM	493144109
XHR	XENIA HOTELS & RESORTS INC	25,088	$486K	0.0%	$18.40	—	COM	984017103
—	APOLLO TACTICAL INCOME FD IN	29,762	$484K	0.0%	$16.52	—	COM	037638103
XPMAX	PIONEER MUN HIGH INCOME ADV	41,301	$483K	0.0%	$14.55	—	COM	723762100
—	DREYFUS STRATEGIC MUN BD FD	56,628	$482K	0.0%	$8.12	—	COM	26202F107
ROUS	LATTICE STRATEGIES TR	17,390	$481K	0.0%	$26.86	—	HARTFORD U	518416409
WCC	WESCO INTL INC	8,400	$481K	0.0%	$50.37	+19.8%	Call	95082P105
—	AGENUS INC	122,700	$480K	0.0%	$4.87	—	Call	00847G705
NUAG	NUSHARES ETF TR	19,432	$479K	0.0%	$24.42	—	ENHANCED Y	67092P102
INSM	INSMED INC	27,946	$479K	0.0%	$14.67	+16.4%	COM PAR $.	457669307
—	WELLS FARGO INCOME OPPORTUNI	55,758	$477K	0.0%	$8.91	—	WF INC OPP	94987B105
WSR	WHITESTONE REIT	38,510	$472K	0.0%	$13.83	—	COM	966084204
—	ATRION CORP	731	$471K	0.0%	$366.09	—	COM	049904105
—	ENZO BIOCHEM INC	42,525	$469K	0.0%	$8.43	—	COM	294100102
V	VISA INC	5,000	$469K	0.0%	$62.28	+40.4%	Call	92826C839
—	BLACKROCK MUNIYIELD INVST FD	29,865	$468K	0.0%	$15.16	—	COM	09254R104
OGCP	EMPIRE ST RLTY OP L P	22,667	$468K	0.0%	$16.85	—	UNIT LTD P	292102209
—	INTERNAP CORP	127,511	$468K	0.0%	$4.18	—	COM PAR $.	45885A300
—	ANTHEM INC	181,000	$466K	0.0%	$1.94	—	NOTE 2.75	94973VBG1
—	GREEN PLAINS PARTNERS LP	24,956	$466K	0.0%	$15.81	—	COM REP PT	393221106
—	LIBBEY INC	57,789	$466K	0.0%	$18.62	—	COM	529898108
SMOG	VANECK VECTORS ETF TR	7,786	$466K	0.0%	$51.00	—	GLOBAL ALT	92189F502
RODM	LATTICE STRATEGIES TR	17,117	$464K	0.0%	$27.05	—	HARTFORD M	518416102
—	GNC HLDGS INC	55,000	$464K	0.0%	$33.25	—	Call	36191G107
ENFR	ALPS ETF TR	20,098	$463K	0.0%	$23.43	—	ALERIAN EN	00162Q676
HALO	HALOZYME THERAPEUTICS INC	36,121	$463K	0.0%	$10.90	+22.5%	COM	40637H109
—	EPIZYME INC	30,702	$463K	0.0%	$14.43	—	COM	29428V104
—	CHARTER FINL CORP MD	25,619	$461K	0.0%	$18.15	—	COM	16122W108
—	MAXWELL TECHNOLOGIES INC	77,028	$461K	0.0%	$5.49	—	COM	577767106
NG	NOVAGOLD RES INC	100,668	$460K	0.0%	$4.48	-4.0%	COM NEW	66987E206
KGC	KINROSS GOLD CORP	112,900	$460K	0.0%	$3.52	+13.0%	Call	496902404
—	ASA GOLD AND PRECIOUS MTLS L	39,291	$460K	0.0%	$13.68	—	SHS	G3156P103
—	SEARS HOMETOWN & OUTLET STOR	169,478	$458K	0.0%	$5.60	—	COM	812362101
—	ON DECK CAP INC	98,192	$458K	0.0%	$6.54	—	COM	682163100
LOGI	LOGITECH INTL S A	12,500	$458K	0.0%	$15.54	+93.8%	Put	H50430232
LOGI	LOGITECH INTL S A	12,500	$458K	0.0%	$15.54	+93.8%	Call	H50430232
—	GABELLI HLTHCARE & WELLNESS	42,153	$457K	0.0%	$10.67	—	SHS	36246K103
AGZD	WISDOMTREE TR	9,515	$456K	0.0%	$48.21	—	BRCLYS INT	97717W380
—	CARBO CERAMICS INC	66,430	$455K	0.0%	$28.18	—	COM	140781105
—	FIVE PRIME THERAPEUTICS INC	15,034	$452K	0.0%	$43.02	—	COM	33830X104
—	MFS MUN INCOME TR	63,623	$452K	0.0%	$6.59	—	SH BEN INT	552738106
—	HOLLYSYS AUTOMATION TECHNOLO	27,154	$451K	0.0%	$19.55	—	SHS	G45667105
—	FIRST TR EXCH TRD ALPHA FD I	32,700	$451K	0.0%	$14.29	—	BRAZIL ALP	33737J133
—	FLEXION THERAPEUTICS INC	22,263	$450K	0.0%	$20.14	—	COM	33938J106
—	HANCOCK JOHN PFD INCOME FD I	20,450	$449K	0.0%	$20.76	—	COM	41013X106
—	INDEXIQ ETF TR	22,465	$448K	0.0%	$18.99	—	HDGD FTSE	45409B537
SEE	SEALED AIR CORP NEW	10,000	$448K	0.0%	$33.34	+13.6%	Call	81211K100
—	GLOBAL X FDS	15,199	$447K	0.0%	$27.85	—	SCIEN BETA	37954Y509
—	AVENUE INCOME CR STRATEGIES	32,082	$446K	0.0%	$12.58	—	COM	05358E106
GRID	FIRST TR EXCH TRADED FD II	10,235	$446K	0.0%	$42.54	—	NASDQ CLN	33737A108
—	DSP GROUP INC	38,460	$446K	0.0%	$12.36	—	COM	23332B106
EFNL	ISHARES TR	11,390	$444K	0.0%	$38.96	—	MSCI FINLN	46429B515
—	DBX ETF TR	18,994	$443K	0.0%	$23.37	—	HG YL CP B	233051747
—	FERRELLGAS PARTNERS L.P.	96,496	$442K	0.0%	$16.29	—	UNIT LTD P	315293100
—	CARE COM INC	29,305	$442K	0.0%	$14.38	—	COM	141633107
XXINSIXX	INSIGHT SELECT INCOME FD	22,232	$440K	0.0%	$19.23	—	COM	45781W109
—	J2 GLOBAL INC	321,000	$439K	0.0%	$1.30	—	NOTE 3.25	48123VAC6
—	ALPINE GLOBAL DYNAMIC DIVD F	42,857	$438K	0.0%	$8.81	—	COM NEW	02082E205
EHTH	EHEALTH INC	23,162	$436K	0.0%	$11.52	+38.5%	COM	28238P109
—	COHEN & STEERS GLOBAL INC BL	45,819	$436K	0.0%	$9.87	—	COM	19248M103
ACLS	AXCELIS TECHNOLOGIES INC	20,732	$434K	0.0%	$13.36	+58.2%	COM NEW	054540208
—	NEXTERA ENERGY INC	6,757	$434K	0.0%	$55.28	—	UNIT 08/31	65339F846
—	SPDR INDEX SHS FDS	7,742	$433K	0.0%	$50.96	—	MSCI CDA S	78463X376
—	POWERSHARES ETF TR II	36,290	$433K	0.0%	$11.76	—	GBL CLEAN	73936T615
—	STERICYCLE INC	6,426	$430K	0.0%	$80.13	—	DEP PFD A	858912207
GT	GOODYEAR TIRE & RUBR CO	12,300	$430K	0.0%	$24.03	+43.3%	Put	382550101
MANU	MANCHESTER UTD PLC NEW	26,458	$430K	0.0%	$15.60	+6.2%	ORD CL A	G5784H106
KYOCY	KYOCERA CORP	7,365	$429K	0.0%	$57.40	—	ADR	501556203
—	MACQUARIE FT TR GB INF UT DI	32,951	$429K	0.0%	$14.40	—	COM	55607W100
—	CHEMOCENTRYX INC	45,868	$429K	0.0%	$4.68	—	COM	16383L106
—	WISDOMTREE TR	17,396	$427K	0.0%	$23.99	—	JAPAN HDG	97717W463
—	NUVEEN REAL ESTATE INCOME FD	37,619	$426K	0.0%	$10.87	—	COM	67071B108
SCHR	SCHWAB STRATEGIC TR	7,908	$426K	0.0%	$53.90	—	INTRM TRM	808524854
—	MANITOWOC INC	70,607	$424K	0.0%	$18.43	—	COM	563571108
—	SPDR INDEX SHS FDS	7,186	$423K	0.0%	$61.16	—	MIDEAST AF	78463X806
—	DEL TACO RESTAURANTS INC	30,772	$423K	0.0%	$12.46	—	COM	245496104
—	PIMCO CA MUNICIPAL INCOME FD	24,888	$423K	0.0%	$15.12	—	COM	72200N106
—	SPDR INDEX SHS FDS	7,432	$423K	0.0%	$56.81	—	EUR STOXX	78463X392
TUSK	MAMMOTH ENERGY SVCS INC	22,709	$422K	0.0%	$18.38	+1.6%	COM	56155L108
MTRX	MATRIX SVC CO	44,984	$421K	0.0%	$19.55	-42.5%	COM	576853105
—	SEASPINE HLDGS CORP	36,317	$419K	0.0%	$7.93	—	COM	81255T108
—	BLACKROCK MUNI INCOME INV QL	28,382	$419K	0.0%	$14.37	—	COM	09250G102
—	DBV TECHNOLOGIES S A	11,705	$418K	0.0%	$35.07	—	SPONSORED	23306J101
—	RICHMONT MINES INC	53,606	$418K	0.0%	$7.77	—	COM	76547T106
—	PFENEX INC	103,735	$416K	0.0%	$5.50	—	COM	717071104
VICR	VICOR CORP	23,186	$415K	0.0%	$14.45	+23.1%	COM	925815102
—	TRONOX LTD	27,496	$415K	0.0%	$7.41	—	SHS CL A	Q9235V101
—	MADISON CVRED CALL & EQ STR	52,958	$415K	0.0%	$8.01	—	COM	557437100
—	BLACKROCK NY MUNI 2018 TERM	27,729	$414K	0.0%	$15.02	—	COM	09248K108
XPCKX	PIMCO CALIF MUN INCOME FD II	40,593	$413K	0.0%	$10.06	—	COM	72200M108
—	HERTZ GLOBAL HLDGS INC	35,800	$412K	0.0%	$29.88	—	Put	42806J106
—	MANAGED DURATION INVT GRD FU	29,641	$409K	0.0%	$13.62	—	COM	56165R103
NRP	NATURAL RESOURCE PARTNERS L	14,798	$408K	0.0%	$9.00	—	COM UNIT L	63900P608
—	FIRST TR VALUE LINE 100 ETF	19,183	$408K	0.0%	$19.54	—	COM SHS	33735G107
—	SODASTREAM INTERNATIONAL LTD	7,610	$408K	0.0%	$39.36	—	USD SHS	M9068E105
—	BLACKROCK NY MUNICIPAL BOND	28,433	$407K	0.0%	$14.56	—	COM	09249P106
—	EVERI HLDGS INC	55,891	$407K	0.0%	$6.23	—	COM	30034T103
—	NAVISTAR INTL CORP NEW	15,498	$406K	0.0%	$22.07	—	COM	63934E108
DJP	BARCLAYS BK PLC	17,850	$405K	0.0%	$27.30	—	DJUBS CMDT	06738C778
NTLA	INTELLIA THERAPEUTICS INC	25,305	$405K	0.0%	$13.94	+0.2%	COM	45826J105
GLPG	GALAPAGOS NV	5,291	$405K	0.0%	$66.62	—	SPON ADR	36315X101
—	POWERSHARES ETF TRUST	8,445	$404K	0.0%	$39.77	—	RUSSELL 20	73935X450
—	EL PASO ENERGY CAP TR I	8,040	$403K	0.0%	$51.47	—	PFD CV TR	283678209
—	KARYOPHARM THERAPEUTICS INC	44,602	$403K	0.0%	$31.63	—	COM	48576U106
—	TEUCRIUM COMMODITY TR	51,283	$402K	0.0%	$7.70	—	WHEAT FD	88166A508
—	PRICELINE GRP INC	350,000	$401K	0.0%	$1.12	—	NOTE 0.90	741503AX4
—	CLOUDERA INC	25,029	$401K	0.0%	$16.02	—	COM	18914U100
—	ABERDEEN GLOBAL INCOME FD IN	46,588	$400K	0.0%	$8.73	—	COM	003013109
—	BEASLEY BROADCAST GROUP INC	40,800	$400K	0.0%	$8.04	—	CL A	074014101
—	TANDEM DIABETES CARE INC	498,351	$399K	0.0%	$2.46	—	COM	875372104
—	MACATAWA BK CORP	41,417	$395K	0.0%	$9.44	—	COM	554225102
RBLD	FIRST TR EXCHANGE TRADED FD	7,240	$393K	0.0%	$48.87	—	GLOBAL ENG	33736M103
MSEX	MIDDLESEX WATER CO	9,918	$392K	0.0%	$24.81	+50.5%	COM	596680108
—	JAMBA INC	50,175	$391K	0.0%	$14.47	—	COM NEW	47023A309
—	AVADEL PHARMACEUTICALS PLC	35,304	$390K	0.0%	$9.78	—	SPONSORED	05337M104
—	BRIGHT SCHOLAR ED HLDGS LTD	32,732	$390K	0.0%	$11.91	—	SPONSORED ADS	109199109
HAWX	ISHARES TR	15,407	$390K	0.0%	$24.30	—	MSCI ACWI	46435G847
AEP	AMERICAN ELEC PWR INC	5,600	$389K	0.0%	$38.86	+32.0%	Put	025537101
HNNA	HENNESSY ADVISORS INC	25,632	$389K	0.0%	$18.50	-13.1%	COM	425885100
—	ECHO GLOBAL LOGISTICS INC	405,000	$388K	0.0%	$0.94	—	NOTE 2.50	27875TAA9
—	FEDERATED PREM INTR MUN INC	28,378	$388K	0.0%	$12.90	—	COM	31423M105
—	ALLIANCEBERNSTEIN NATL MUNI	28,245	$387K	0.0%	$13.84	—	COM	01864U106
—	AVEXIS INC	4,700	$386K	0.0%	$70.15	—	Put	05366U100
—	SHILOH INDS INC	32,837	$386K	0.0%	$9.72	—	COM	824543102
—	RECRO PHARMA INC	54,835	$385K	0.0%	$7.03	—	COM	75629F109
—	FIRST LONG IS CORP	13,417	$384K	0.0%	$30.82	—	COM	320734106
—	LOXO ONCOLOGY INC	4,789	$383K	0.0%	$32.80	—	COM	548862101
—	SPDR INDEX SHS FDS	8,744	$382K	0.0%	$40.80	—	S&P INTL D	78463X160
—	BRAVO BRIO RESTAURANT GROUP	83,089	$382K	0.0%	$8.74	—	COM	10567B109
—	SAGE THERAPEUTICS INC	4,800	$382K	0.0%	$53.58	—	Put	78667J108
—	NICHOLAS FINANCIAL INC	41,423	$381K	0.0%	$11.45	—	COM NEW	65373J209
FJP	FIRST TR EXCH TRD ALPHA FD I	7,289	$381K	0.0%	$47.90	—	JAPAN ALPH	33737J158
—	HANCOCK JOHN INCOME SECS TR	25,946	$380K	0.0%	$14.83	—	COM	410123103
—	DRIVE SHACK INC	120,296	$379K	0.0%	$3.76	—	COM	262077100
BWZ	SPDR SERIES TRUST	12,074	$379K	0.0%	$31.26	—	BLOMBERG B	78464A334
—	INDEXIQ ETF TR	14,699	$379K	0.0%	$25.37	—	HDG MACTRK	45409B206
CVSA	ADTALEM GLOBAL ED INC	9,969	$378K	0.0%	$37.28	0.0%	COM	00737L103
—	SHIP FINANCE INTERNATIONAL L	27,753	$378K	0.0%	$15.00	—	SHS	G81075106
—	BLACKROCK MUNIYLD INVST QLTY	26,817	$377K	0.0%	$14.17	—	COM	09254T100
SCVL	SHOE CARNIVAL INC	17,955	$375K	0.0%	$13.03	-15.5%	COM	824889109
FMNB	FARMERS NATL BANC CORP	25,751	$373K	0.0%	$7.88	+29.0%	COM	309627107
—	INDEXIQ ETF TR	22,255	$373K	0.0%	$17.15	—	AUST SM CP	45409B826
SNX	SYNNEX CORP	3,100	$372K	0.0%	$42.95	+17.7%	Call	87162W100
—	TALEND S A	10,666	$371K	0.0%	$28.14	—	ADS	874224207
—	KCAP FINL INC	104,701	$370K	0.0%	$9.52	—	COM	48668E101
—	CELESTICA INC	27,120	$369K	0.0%	$11.62	—	SUB VTG SH	15101Q108
QTRHF	QUARTERHILL INC	255,914	$368K	0.0%	$1.65	0.0%	COM	747713105
—	BIOSCRIP INC	135,044	$367K	0.0%	$1.08	—	COM	09069N108
MPV	BARINGS PARTN INVS	26,269	$367K	0.0%	$14.19	—	SH BEN INT	06761A103
PLAB	PHOTRONICS INC	38,884	$366K	0.0%	$10.46	+1.0%	COM	719405102
—	MCEWEN MNG INC	139,304	$366K	0.0%	$2.67	—	COM	58039P107
—	GABELLI CONV&INCOM SECS FD I	70,324	$363K	0.0%	$5.30	—	COM	36240B109
—	MULESOFT INC	14,522	$362K	0.0%	$24.92	—	CL A	625207105
—	ELECTRO SCIENTIFIC INDS	43,813	$361K	0.0%	$6.47	—	COM	285229100
HBIO	HARVARD BIOSCIENCE INC	141,393	$361K	0.0%	$3.13	-21.0%	COM	416906105
—	JOHN HANCOCK HDG EQ & INC FD	21,178	$360K	0.0%	$16.83	—	COM	47804L102
—	STRAIGHT PATH COMMUNICATNS I	1,994	$359K	0.0%	$21.42	—	CL B	862578101
—	ROYAL BK SCOTLAND GROUP PLC	13,366	$359K	0.0%	$25.71	—	SPON ADR F	780097804
QNST	QUINSTREET INC	85,440	$357K	0.0%	$3.51	+14.4%	COM	74874Q100
CGIP	CELADON GROUP INC	113,411	$357K	0.0%	$6.25	-49.9%	COM	150838100
—	LIBERTY MEDIA CORP DELAWARE	14,956	$357K	0.0%	$18.09	—	COM A BRAV	531229706
EVX	VANECK VECTORS ETF TR	4,508	$356K	0.0%	$73.02	—	ENVIRONMEN	92189F304
TITN	TITAN MACHY INC	19,759	$355K	0.0%	$15.78	+4.2%	COM	88830R101
—	NUVEEN MASSACHUSETS QLT MUN	25,716	$354K	0.0%	$13.62	—	COM	67061E104
—	INVENTURE FOODS INC	81,959	$353K	0.0%	$5.90	—	COM	461212102
—	YRC WORLDWIDE INC	31,690	$352K	0.0%	$11.93	—	COM PAR $.	984249607
—	CSI COMPRESSCO LP	72,511	$351K	0.0%	$14.54	—	COM UNIT	12637A103
—	EATON VANCE NY MUNI INCOME T	26,812	$350K	0.0%	$13.05	—	SH BEN INT	27826W104
—	BLUEROCK RESIDENTIAL GRW REI	27,055	$349K	0.0%	$13.35	—	COM CL A	09627J102
—	MFS INVT GRADE MUN TR	34,434	$349K	0.0%	$9.38	—	SH BEN INT	59318B108
SENEA	SENECA FOODS CORP NEW	11,195	$348K	0.0%	$35.29	-4.5%	CL A	817070501
—	GOLD STD VENTURES CORP	202,895	$347K	0.0%	$1.71	—	COM	380738104
INKM	SSGA ACTIVE ETF TR	10,724	$347K	0.0%	$31.96	—	INCOM ALLO	78467V202
—	TITAN MACHY INC	353,000	$345K	0.0%	$0.98	—	NOTE 3.75	88830RAB7
—	DREYFUS HIGH YIELD STRATEGIE	98,481	$345K	0.0%	$3.47	—	SH BEN INT	26200S101
—	NORTHERN OIL & GAS INC NEV	245,393	$343K	0.0%	$2.31	—	COM	665531109
HBNC	HORIZON BANCORP IND	12,985	$342K	0.0%	$14.86	+16.9%	COM	440407104
—	INSYS THERAPEUTICS INC NEW	27,066	$342K	0.0%	$11.41	—	COM NEW	45824V209
—	ECLIPSE RES CORP	118,808	$340K	0.0%	$2.84	—	COM	27890G100
—	POWERSHARES ETF TRUST	13,450	$340K	0.0%	$27.20	—	WILDERHILL	73935X161
LCUT	LIFETIME BRANDS INC	18,584	$338K	0.0%	$12.09	+30.4%	COM	53222Q103
XZFGX	VIRTUS TOTAL RETURN FUND INC	27,570	$337K	0.0%	$12.22	—	COM	92837G100
—	WESTERN ASSET INTM MUNI FD I	34,263	$337K	0.0%	$9.88	—	COM	958435109
—	LEAF GROUP LTD	43,024	$336K	0.0%	$6.77	—	COM	52177G102
GRNB	VANECK VECTORS ETF TR	12,778	$335K	0.0%	$26.22	—	GREEN BD E	92189F171
HAUZ	DBX ETF TR	12,755	$335K	0.0%	$24.43	—	DB XTR MSC	233051846
—	POPE RES DEL LTD PARTNERSHIP	4,490	$332K	0.0%	$69.90	—	DEPOSITRY	732857107
—	INTEVAC INC	29,897	$332K	0.0%	$5.56	—	COM	461148108
SHEN	SHENANDOAH TELECOMMUNICATION	10,745	$331K	0.0%	$26.13	+18.6%	COM	82312B106
—	COMMERCEHUB INC	18,934	$330K	0.0%	$15.82	—	COM SER C	20084V306
—	LIVE NATION ENTERTAINMENT IN	289,000	$329K	0.0%	$1.08	—	DBCV 2.50	538034AJ8
—	TIER REIT INC	17,857	$329K	0.0%	$15.21	—	COM NEW	88650V208
SNSR	GLOBAL X FDS	18,383	$328K	0.0%	$17.75	—	INTERNET O	37954Y780
—	ALON USA ENERGY INC	24,640	$328K	0.0%	$12.84	—	COM	020520102
—	BLACKROCK MUNIYIELD ARIZ FD	21,615	$327K	0.0%	$15.67	—	COM	09254K109
CME	CME GROUP INC	2,600	$326K	0.0%	$76.22	+14.9%	Put	12572Q105
NXRT	NEXPOINT RESIDENTIAL TR INC	13,081	$325K	0.0%	$14.34	—	COM	65341D102
—	NUVEEN CALIF MUN VALUE FD	31,699	$325K	0.0%	$9.82	—	COM	67062C107
—	POWERSHARES ETF TRUST	7,386	$325K	0.0%	$34.97	—	RUSSELL MI	73935X443
CSB	VICTORY PORTFOLIOS II	8,023	$325K	0.0%	$40.63	—	SHS US SML	92647N873
DSGX	DESCARTES SYS GROUP INC	13,231	$323K	0.0%	$21.28	+12.2%	COM	249906108
—	GABELLI GLOBL UTIL & INCOME	15,888	$322K	0.0%	$18.64	—	COM SH BEN	36242L105
—	ORBCOMM INC	28,527	$322K	0.0%	$8.87	—	COM	68555P100
—	CLAYMORE EXCHANGE TRD FD TR	29,576	$321K	0.0%	$11.06	—	GUG S&PG D	18383M860
SVRA	SAVARA INC	54,740	$321K	0.0%	$5.87	0.0%	COM	805111101
—	CONTANGO OIL & GAS COMPANY	48,186	$319K	0.0%	$9.28	—	COM NEW	21075N204
—	MOBILEIRON INC	52,556	$318K	0.0%	$3.19	—	COM NEW	60739U204
—	CENTRAL SECS CORP	12,727	$317K	0.0%	$22.67	—	COM	155123102
—	YAHOO INC	279,000	$317K	0.0%	$1.13	—	NOTE	984332AF3
—	PROSHARES TR	8,113	$315K	0.0%	$38.70	—	MORNINGSTA	74347B813
—	NEW SR INVT GROUP INC	31,227	$315K	0.0%	$10.82	—	COM	648691103
—	A H BELO CORP	56,510	$311K	0.0%	$7.26	—	COM CL A	001282102
—	NATIONAL WESTMINSTER BK PLC	11,779	$310K	0.0%	$25.65	—	SPON ADR C	638539882
CRD/B	CRAWFORD & CO	33,264	$309K	0.0%	$5.21	+47.8%	CL B	224633107
GIFI	GULF ISLAND FABRICATION INC	26,613	$309K	0.0%	$9.12	+10.1%	COM	402307102
—	TSAKOS ENERGY NAVIGATION LTD	64,400	$309K	0.0%	$6.40	—	SHS	G9108L108
DHX	DHI GROUP INC	108,264	$308K	0.0%	$5.78	-43.0%	COM	23331S100
ARGT	GLOBAL X FDS	10,483	$307K	0.0%	$22.22	—	GB MSCI AR	37950E259
SRNE	SORRENTO THERAPEUTICS INC	152,738	$306K	0.0%	$5.99	-67.4%	COM NEW	83587F202
—	ARCH COAL INC	4,460	$305K	0.0%	$77.76	—	CL A	039380407
SPYM	SPDR SERIES TRUST	2,671	$304K	0.0%	$101.79	—	RUSSELL 10	78464A854
—	BARCLAYS BK PLC	1,993	$304K	0.0%	$135.42	—	BARC YLD E	06742C152
—	AVEXIS INC	3,700	$304K	0.0%	$70.15	—	Call	05366U100
—	TCW STRATEGIC INCOME FUND IN	53,632	$303K	0.0%	$5.47	—	COM	872340104
JPME	J P MORGAN EXCHANGE TRADED F	5,124	$303K	0.0%	$57.29	—	DIVERSFED	46641Q886
—	NOVABAY PHARMACEUTICALS INC	78,534	$302K	0.0%	$4.10	—	COM NEW	66987P201
HTB	HOMETRUST BANCSHARES INC	12,410	$302K	0.0%	$22.40	+9.7%	COM	437872104
OSG	AMBAC FINL GROUP INC	17,400	$302K	0.0%	$19.40	-8.4%	Put	023139884
GQRE	FLEXSHARES TR	5,038	$302K	0.0%	$57.06	—	GLB QLT R/	33939L787
KOPN	KOPIN CORP	81,226	$301K	0.0%	$2.97	+26.7%	COM	500600101
XFEOX	FIRST TR/ABERDEEN EMERG OPT	18,746	$301K	0.0%	$16.26	—	COM	33731K102
—	OASIS PETE INC NEW	37,200	$299K	0.0%	$14.33	—	Call	674215108
—	OASIS PETE INC NEW	37,200	$299K	0.0%	$14.33	—	Put	674215108
PSLV	SPROTT PHYSICAL SILVER TR	47,324	$299K	0.0%	$7.78	—	TR UNIT	85207K107
—	GASLOG PARTNERS LP	13,185	$299K	0.0%	$22.90	—	UNIT LTD P	Y2687W108
—	DYNEGY INC NEW DEL	36,044	$298K	0.0%	$10.00	—	COM	26817R108
ZUMZ	ZUMIEZ INC	24,040	$297K	0.0%	$20.09	-23.9%	COM	989817101
—	ENLINK MIDSTREAM LLC	16,891	$297K	0.0%	$18.92	—	COM UNIT R	29336T100
—	POWERSHARES ETF TRUST	3,285	$296K	0.0%	$72.95	—	DYNAMIC OT	73935X203
LEN/B	LENNAR CORP	6,558	$295K	0.0%	$31.16	+16.5%	CL B	526057302
—	RITE AID CORP	100,000	$295K	0.0%	$5.44	—	Put	767754104
—	IMMUNOMEDICS INC	33,102	$292K	0.0%	$3.35	—	COM	452907108
—	EATON VANCE PA MUN BD FD	22,540	$292K	0.0%	$12.93	—	COM	27828W102
—	BLUEPRINT MEDICINES CORP	5,739	$291K	0.0%	$33.14	—	COM	09627Y109
—	J P MORGAN EXCHANGE TRADED F	5,060	$291K	0.0%	$52.83	—	DIV RTN GL	46641Q100
—	USA TRUCK INC	33,588	$291K	0.0%	$8.73	—	COM	902925106
CAWW	CCA INDS INC	85,103	$289K	0.0%	$3.26	-0.7%	COM	124867102
MGNX	MACROGENICS INC	16,446	$288K	0.0%	$24.24	-21.3%	COM	556099109
NAT	NORDIC AMERICAN TANKERS LIMI	45,486	$288K	0.0%	$12.04	-41.6%	COM	G65773106
—	AMARIN CORP PLC	71,510	$288K	0.0%	$3.48	—	SPONS ADR	023111206
—	INTERNATIONAL SPEEDWAY CORP	7,658	$287K	0.0%	$36.77	—	CL A	460335201
BELFB	BEL FUSE INC	11,615	$287K	0.0%	$24.40	-11.6%	CL B	077347300
—	LAZARD WORLD DIVID & INCOME	26,026	$287K	0.0%	$11.11	—	COM	521076109
—	SPDR SER TR	11,202	$287K	0.0%	$25.44	—	DORSEY WRG	78468R713
—	GOLDEN STAR RES LTD CDA	438,959	$286K	0.0%	$0.65	—	COM	38119T104
—	PCM INC	15,249	$286K	0.0%	$23.70	—	COM	69323K100
FCN	FTI CONSULTING INC	8,148	$285K	0.0%	$40.14	-9.1%	COM	302941109
—	COMMERCE UN BANCSHARES INC	11,929	$285K	0.0%	$13.33	—	COM	200828101
—	GRANITE REAL ESTATE INVT TR	7,115	$283K	0.0%	$32.19	—	UNIT 99/99	387437114
STN	STANTEC INC	11,191	$281K	0.0%	$25.87	—	COM	85472N109
VRA	VERA BRADLEY INC	28,668	$281K	0.0%	$12.32	-29.0%	COM	92335C106
TRN	TRINITY INDS INC	10,000	$280K	0.0%	$14.65	-2.3%	Call	896522109
GOOS	CANADA GOOSE HOLDINGS INC	14,177	$280K	0.0%	$18.33	+1.1%	SHS SUB VT	135086106
—	FINISAR CORP	250,000	$278K	0.0%	$1.15	—	NOTE 0.50	31787AAM3
—	ELECTRONICS FOR IMAGING INC	258,000	$277K	0.0%	$1.07	—	NOTE 0.75	286082AC6
—	CYS INVTS INC	32,922	$276K	0.0%	$8.03	—	COM	12673A108
—	LIBERTY MEDIA CORP	411,648	$276K	0.0%	$0.61	—	DEB 4.00	530715AG6
—	NEWSTAR FINANCIAL INC	26,055	$274K	0.0%	$11.03	—	COM	65251F105
—	ADVISORSHARES TR	32,000	$274K	0.0%	$11.33	—	RANGER EQU	00768Y883
—	SPARK THERAPEUTICS INC	4,595	$274K	0.0%	$50.04	—	COM	84652J103
—	ROYAL BK SCOTLAND GROUP PLC	250,000	$273K	0.0%	$1.09	—	NOTE 8.62	780097BB6
XHITX	INVESCO HIGH INCOME 2023 TAR	27,110	$273K	0.0%	$10.05	—	COM	46135X108
AMH	AMERICAN HOMES 4 RENT	12,100	$273K	0.0%	$18.44	—	Call	02665T306
—	CAPITALA FIN CORP	20,869	$272K	0.0%	$18.96	—	COM	14054R106
—	HAWAIIAN TELCOM HOLDCO INC	10,811	$271K	0.0%	$23.01	—	COM	420031106
—	SERES THERAPEUTICS INC	23,981	$271K	0.0%	$15.27	—	COM	81750R102
—	NEUBERGER BERMAN CA INT MUN	19,100	$271K	0.0%	$15.17	—	COM	64123C101
BSET	BASSETT FURNITURE INDS INC	7,142	$271K	0.0%	$17.52	+13.1%	COM	070203104
—	NUVEEN NY MUN VALUE FD	26,736	$271K	0.0%	$10.00	—	COM	67062M105
CLLS	CELLECTIS S A	10,464	$270K	0.0%	$29.47	—	SPONSORED	15117K103
—	HSBC HLDGS PLC	250,000	$270K	0.0%	$1.08	—	NOTE 6.87	404280BC2
—	NANTKWEST INC	35,407	$269K	0.0%	$12.54	—	COM	63016Q102
—	COLUMBIA ETF TR II	13,948	$269K	0.0%	$15.60	—	INDIA SML	19762B889
—	CLAYMORE EXCHANGE TRD FD TR	10,449	$269K	0.0%	$25.51	—	GUGG CHN S	18383Q853
—	PIMCO NY MUNICIPAL INCOME FD	20,398	$268K	0.0%	$11.69	—	COM	72200T103
PI	IMPINJ INC	5,513	$268K	0.0%	$30.53	+37.6%	COM	453204109
ORN	ORION GROUP HOLDINGS INC	35,923	$268K	0.0%	$8.93	-16.3%	COM	68628V308
—	ACHILLION PHARMACEUTICALS IN	58,200	$267K	0.0%	$9.15	—	Call	00448Q201
—	APPLIED GENETIC TECHNOL CORP	52,358	$267K	0.0%	$10.97	—	COM	03820J100
—	PORTFOLIO RECOVERY ASSOCS IN	280,000	$267K	0.0%	$0.95	—	NOTE 3.00	73640QAB1
CEW	WISDOMTREE TR	14,130	$263K	0.0%	$18.43	—	EMERG CUR	97717W133
GENC	GENCOR INDS INC	16,238	$263K	0.0%	$11.00	+45.4%	COM	368678108
—	GLOBAL X FDS	34,269	$263K	0.0%	$8.68	—	GLOBL X JR	37950E325
CIZN	CITIZENS HLDG CO MISS	10,000	$260K	0.0%	$10.53	+52.4%	COM	174715102
—	MFS GOVT MKTS INCOME TR	51,936	$260K	0.0%	$5.10	—	SH BEN INT	552939100
—	GUARANTY BANCSHARES INC TEX	8,119	$259K	0.0%	$31.90	—	COM	400764106
—	FANHUA INC	30,139	$258K	0.0%	$8.55	—	SPONSORED	30712A103
—	POWERSHARES ETF TRUST	27,329	$257K	0.0%	$16.78	—	DYN OIL SV	73935X625
—	GREEN BANCORP INC	13,225	$257K	0.0%	$13.93	—	COM	39260X100
—	ROADRUNNER TRNSN SVCS HLDG I	35,365	$257K	0.0%	$11.04	—	COM	76973Q105
VNM	VANECK VECTORS ETF TR	17,166	$256K	0.0%	$14.64	—	VIETNAM ET	92189F817
—	ENDOLOGIX INC	52,778	$256K	0.0%	$12.74	—	COM	29266S106
ATRO	ASTRONICS CORP	8,418	$256K	0.0%	$32.11	-18.6%	COM	046433108
—	WEBMD HEALTH CORP	248,334	$256K	0.0%	$1.02	—	NOTE 2.50	94770VAF9
—	CELLDEX THERAPEUTICS INC NEW	103,833	$256K	0.0%	$10.34	—	COM	15117B103
—	GLOBALSTAR INC	120,747	$256K	0.0%	$2.12	—	COM	378973408
—	COMMAND SEC CORP	79,758	$255K	0.0%	$1.53	—	COM	20050L100
—	ALPS ETF TR	13,106	$255K	0.0%	$21.58	—	SPROTT GL	00162Q643
—	QUORUM HEALTH CORP	61,044	$254K	0.0%	$10.30	—	COM	74909E106
ROBO	EXCHANGE TRADED CONCEPTS TR	7,398	$254K	0.0%	$32.37	—	ROBO GLB E	301505707
—	WISDOMTREE CONTINUOUS COMMOD	13,618	$254K	0.0%	$19.42	—	SHS BEN IN	97718W108
—	WHITING PETE CORP NEW	300,000	$254K	0.0%	$0.85	—	NOTE 1.25	966387AL6
FUTY	FIDELITY	7,498	$253K	0.0%	$31.36	—	MSCI UTILS	316092865
—	MEXICO FD INC	14,613	$253K	0.0%	$22.21	—	COM	592835102
—	NEURODERM LTD	8,364	$250K	0.0%	$19.55	—	ORD SHS	M74231107
EUDG	WISDOMTREE TR	9,965	$250K	0.0%	$23.69	—	EURO QTLY	97717X610
—	AQUAVENTURE HLDGS LTD	16,420	$250K	0.0%	$15.80	—	SHS	G0443N107
GSM	FERROGLOBE PLC	20,876	$249K	0.0%	$9.50	+2.5%	SHS	G33856108
WTTR	SELECT ENERGY SVCS INC	20,461	$249K	0.0%	$12.17	—	CL A COM	81617J301
—	ERA GROUP INC	26,285	$249K	0.0%	$15.47	—	COM	26885G109
—	FOUNDATION MEDICINE INC	6,249	$248K	0.0%	$25.08	—	COM	350465100
AAOI	APPLIED OPTOELECTRONICS INC	4,000	$247K	0.0%	$48.78	+19.8%	Put	03823U102
—	PARATEK PHARMACEUTICALS INC	10,168	$246K	0.0%	$16.55	—	COM	699374302
EWUS	ISHARES TR	6,355	$246K	0.0%	$37.59	—	MSCI UK SM	46429B416
MKC/V	MCCORMICK & CO INC	2,515	$245K	0.0%	$40.23	+6.5%	COM VTG	579780107
—	LADENBURG THALMAN FIN SVCS I	100,077	$244K	0.0%	$3.48	—	COM	50575Q102
—	DEUTSCHE GLOBAL HIGH INCOME	28,000	$244K	0.0%	$8.08	—	COM	25158V108
—	BLACKROCK MASS TAX-EXEMPT TR	17,371	$242K	0.0%	$13.14	—	SH BEN INT	09258E109
HGTXU	HUGOTON RTY TR TEX	134,277	$242K	0.0%	$7.92	—	UNIT BEN I	444717102
LKFN	LAKELAND FINL CORP	5,245	$241K	0.0%	$24.69	+43.3%	COM	511656100
FINX	GLOBAL X FDS	12,964	$240K	0.0%	$16.73	—	FINTECH ET	37954Y814
—	WESTERN ASSET VAR RT STRG FD	14,084	$240K	0.0%	$16.91	—	COM	957667108
—	TURKISH INVT FD INC	24,817	$239K	0.0%	$8.31	—	COM	900145103
—	TELLURIAN INC NEW	23,789	$239K	0.0%	$11.71	—	COM	87968A104
—	ASIA TIGERS FD INC	20,000	$238K	0.0%	$9.15	—	COM	04516T105
—	CHINA CORD BLOOD CORP	25,000	$237K	0.0%	$5.61	—	SHS	G21107100
—	NANOSTRING TECHNOLOGIES INC	14,257	$236K	0.0%	$18.61	—	COM	63009R109
NMFC	NEW MTN FIN CORP	16,222	$236K	0.0%	$5.39	+7.1%	COM	647551100
—	NORTHSTAR REALTY EUROPE CORP	18,650	$236K	0.0%	$12.31	—	COM	66706L101
—	SPDR INDEX SHS FDS	10,745	$236K	0.0%	$21.87	—	INTL FINL	78463X699
—	COLUMBIA ETF TR II	17,722	$235K	0.0%	$10.91	—	INDIA INFR	19762B806
—	CHUYS HLDGS INC	10,000	$234K	0.0%	$29.05	—	Call	171604101
AROW	ARROW FINL CORP	7,423	$234K	0.0%	$16.87	+26.9%	COM	042744102
ZEUS	OLYMPIC STEEL INC	11,970	$233K	0.0%	$23.02	-20.4%	COM	68162K106
URA	GLOBAL X FDS	17,673	$233K	0.0%	$13.37	—	GLOBAL X U	37954Y871
—	DISH NETWORK CORP	3,700	$232K	0.0%	$54.93	—	Call	25470M109
—	SALISBURY BANCORP INC	5,634	$231K	0.0%	$27.10	—	COM	795226109
HTBK	HERITAGE COMMERCE CORP	16,741	$231K	0.0%	$11.48	+20.7%	COM	426927109
—	NEW YORK & CO INC	166,799	$230K	0.0%	$2.72	—	COM	649295102
—	FIDELITY NATIONAL FINANCIAL	14,530	$229K	0.0%	$13.99	—	FNFV GROUP	31620R402
—	POWERSHARES ETF TRUST II	9,306	$229K	0.0%	$27.62	—	GLOBL AGRI	73936Q702
—	WORLD PT TERMS LP	13,183	$228K	0.0%	$16.31	—	UNIT REP L	98159G107
OKTA	OKTA INC	9,942	$227K	0.0%	$24.71	0.0%	CL A	679295105
—	C&J ENERGY SVCS INC NEW	6,607	$227K	0.0%	$34.36	—	COM	12674R100
—	EATON VANCE N J MUN BD FD	17,540	$227K	0.0%	$12.76	—	COM	27828R103
—	ACCELERATE DIAGNOSTICS INC	8,163	$224K	0.0%	$22.26	—	COM	00430H102
LTPZ	PIMCO ETF TR	3,410	$224K	0.0%	$65.80	—	15+ YR US	72201R304
—	SEMICONDUCTOR MFG INTL CORP	39,124	$223K	0.0%	$4.85	—	SPONSORED	81663N206
—	ANTERO MIDSTREAM GP LP	10,107	$222K	0.0%	$21.96	—	COM SHS RE	03675Y103
—	WELLS FARGO CO NEW	10,000	$222K	0.0%	$22.20	—	*W EXP 10/	949746119
XEVMX	EATON VANCE CALIF MUN BD FD	19,126	$222K	0.0%	$11.16	—	COM	27828A100
—	GRAN TIERRA ENERGY INC	98,873	$222K	0.0%	$2.54	—	COM	38500T101
—	MEXICO EQUITY & INCOME FD	19,461	$222K	0.0%	$9.15	—	COM	592834105
XBZMX	BLACKROCK MD MUNICIPAL BOND	15,140	$221K	0.0%	$13.90	—	COM	09249L105
AP	AMPCO-PITTSBURGH CORP	15,002	$221K	0.0%	$13.43	+11.6%	COM	032037103
—	SYNERGY PHARMACEUTICALS DEL	49,533	$220K	0.0%	$5.23	—	COM NEW	871639308
—	SWEDISH EXPT CR CORP	99,859	$219K	0.0%	$3.30	—	RG ENRGY E	870297306
—	CHESAPEAKE ENERGY CORP	4,086	$219K	0.0%	$60.19	—	PFD CONV	165167842
—	EATON VANCE MUN BD FD II	17,166	$217K	0.0%	$12.57	—	COM	27827K109
—	MERCADOLIBRE INC	107,000	$217K	0.0%	$1.97	—	NOTE 2.25	58733RAB8
SEDG	SOLAREDGE TECHNOLOGIES INC	10,854	$217K	0.0%	$13.96	+26.9%	COM	83417M104
FNDA	SCHWAB STRATEGIC TR	6,223	$217K	0.0%	$29.97	—	SCHWAB FDT	808524763
GTN	GRAY TELEVISION INC	15,745	$216K	0.0%	$12.11	+11.4%	COM	389375106
—	NUVEEN CA SELECT TAX FREE PR	14,022	$215K	0.0%	$15.54	—	SH BEN INT	67063R103
ITW	ILLINOIS TOOL WKS INC	1,500	$215K	0.0%	$62.76	+80.6%	Put	452308109
—	DELAWARE INVT NAT MUNI INC F	16,076	$215K	0.0%	$13.39	—	SH BEN INT	24610T108
—	MDC PARTNERS INC	21,673	$215K	0.0%	$13.80	—	CL A SUB V	552697104
—	RYDEX ETF TRUST	4,282	$214K	0.0%	$43.27	—	GUGGENHM S	78355W585
—	TWO RIV BANCORP	11,479	$214K	0.0%	$9.65	—	COM	90207C105
—	STEIN MART INC	126,814	$214K	0.0%	$5.45	—	COM	858375108
ITIC	INVESTORS TITLE CO	1,100	$212K	0.0%	$97.14	+86.7%	COM	461804106
—	TORTOISE PIPELINE & ENERGY F	10,831	$211K	0.0%	$20.58	—	COM	89148H108
AGYS	AGILYSYS INC	20,792	$210K	0.0%	$9.97	-2.7%	COM	00847J105
—	DBX ETF TR	9,872	$209K	0.0%	$21.05	—	DB XTRAKR	233051861
SRCE	1ST SOURCE CORP	4,318	$207K	0.0%	$35.58	—	COM	336901103
—	NUVEEN NEW JERSEY MUN VALUE	14,076	$207K	0.0%	$14.69	—	COM	670702109
XNCR	XENCOR INC	9,682	$204K	0.0%	$22.77	-1.6%	COM	98401F105
LQDT	LIQUIDITY SERVICES INC	32,123	$204K	0.0%	$9.54	-27.0%	COM	53635B107
—	ONEBEACON INSURANCE GROUP LT	11,211	$204K	0.0%	$14.07	—	CL A	G67742109
—	BARCLAYS PLC	200,167	$204K	0.0%	$0.94	—	NOTE 6.62	06738EAB1
—	PROSHARES TR	6,069	$203K	0.0%	$36.14	—	SHORT S&P	74347B425
—	DEUTSCHE HIGH INCOME OPPORT	13,547	$202K	0.0%	$13.75	—	COM	25158Y102
—	BARCLAYS BK PLC	41,516	$202K	0.0%	$6.95	—	IPSP CROIL	06738C786
—	CARA THERAPEUTICS INC	13,155	$202K	0.0%	$10.48	—	COM	140755109
—	MRV COMMUNICATIONS INC	20,499	$202K	0.0%	$11.83	—	COM NEW	553477407
—	BRIDGEPOINT ED INC	13,678	$202K	0.0%	$10.19	—	COM	10807M105
—	ABERDEEN INDONESIA FD INC	26,500	$202K	0.0%	$6.80	—	COM	00305P106
—	OCWEN FINL CORP	74,954	$201K	0.0%	$8.74	—	COM NEW	675746309
—	WISDOMTREE TR	3,056	$201K	0.0%	$64.39	—	ASIA PAC E	97717W828
LGLV	SPDR SER TR	2,310	$200K	0.0%	$80.37	—	SSGA US LR	78468R804
GERN	GERON CORP	71,889	$199K	0.0%	$2.96	-10.2%	COM	374163103
CRSP	CRISPR THERAPEUTICS AG	12,462	$199K	0.0%	$18.69	-11.6%	NAMEN AKT	H17182108
—	BARCLAYS BANK PLC	200,000	$198K	0.0%	$0.99	—	MTNF 2.00	06741VUW0
ADBE	ADOBE SYS INC	1,400	$198K	0.0%	$73.56	+86.1%	Call	00724F101
PSX	PHILLIPS 66	2,400	$198K	0.0%	$50.31	+11.9%	Put	718546104
—	HORNBECK OFFSHORE SVCS INC N	69,775	$198K	0.0%	$5.78	—	COM	440543106
—	EATON VANCE MA MUNI INCOME T	14,657	$198K	0.0%	$13.87	—	SH BEN INT	27826E104
GAP	GAP INC DEL	9,000	$198K	0.0%	$20.33	-13.5%	Call	364760108
—	APPTIO INC	11,444	$198K	0.0%	$17.12	—	CL A	03835C108
EEMS	ISHARES	4,239	$198K	0.0%	$41.05	—	EM MKT SM-	464286475
—	CINCINNATI BELL INC NEW	3,932	$197K	0.0%	$48.50	—	PFD CV DEP	171871403
—	J P MORGAN EXCHANGE TRADED F	3,448	$197K	0.0%	$56.13	—	DIV RTN EU	46641Q605
GORO	GOLD RESOURCE CORP	48,315	$197K	0.0%	$4.00	-4.9%	COM	38068T105
—	PENNYMAC FINL SVCS INC	11,766	$196K	0.0%	$16.83	—	CL A	70932B101
—	CONTAINER STORE GROUP INC	33,170	$196K	0.0%	$14.41	—	COM	210751103
—	HANCOCK JOHN INV TRUST	20,486	$196K	0.0%	$10.93	—	TAX ADV GL	41013P749
—	NAVIOS MARITIME PARTNERS L P	122,549	$195K	0.0%	$12.41	—	UNIT LPI	Y62267102
SITE	SITEONE LANDSCAPE SUPPLY INC	3,736	$194K	0.0%	$31.44	+58.5%	COM	82982L103
—	RUBY TUESDAY INC	96,190	$194K	0.0%	$3.12	—	COM	781182100
—	FIRST TR EXCH TRD ALPHA FD I	8,432	$194K	0.0%	$23.24	—	CANADA ALP	33737J208
—	DYNEGY INC NEW DEL	6,735	$194K	0.0%	$28.84	—	PFD CONV S	26817R207
—	STARWOOD PPTY TR INC	179,000	$194K	0.0%	$1.08	—	NOTE 4.55	85571BAA3
—	COLUMBIA ETF TR I	6,640	$194K	0.0%	$26.20	—	SUSTANABLE	19761L300
—	AEROHIVE NETWORKS INC	38,539	$193K	0.0%	$5.17	—	COM	007786106
SM	SM ENERGY CO	11,700	$193K	0.0%	$28.57	-37.8%	Put	78454L100
SM	SM ENERGY CO	11,700	$193K	0.0%	$28.57	-37.8%	Call	78454L100
—	NUVEEN PA MUN VALUE FD	12,335	$193K	0.0%	$15.93	—	COM	67074K105
—	ULTRA PETROLEUM CORP	17,727	$192K	0.0%	$10.83	—	COM NEW	903914208
—	ISHARES TR	7,769	$192K	0.0%	$24.88	—	EUR CUR HD	46435G698
—	HUANENG PWR INTL INC	6,934	$192K	0.0%	$52.91	—	SPON ADR H	443304100
NANR	SPDR INDEX SHS FDS	6,152	$191K	0.0%	$34.04	—	S&P NORTH	78463X152
—	FRONTLINE LTD	32,839	$189K	0.0%	$7.75	—	SHS NEW	G3682E192
—	JA SOLAR HOLDINGS CO LTD	29,694	$189K	0.0%	$8.82	—	SPON ADR R	466090206
CASH	META FINL GROUP INC	2,128	$189K	0.0%	$26.30	+5.5%	COM	59100U108
—	AMERICA FIRST MULTIFAMILY IN	31,876	$189K	0.0%	$6.40	—	BEN UNIT C	02364V107
AWK	AMERICAN WTR WKS CO INC NEW	2,400	$187K	0.0%	$38.75	+72.1%	Put	030420103
—	SIERRA WIRELESS INC	6,677	$187K	0.0%	$20.12	—	COM	826516106
AFK	VANECK VECTORS ETF TR	8,657	$186K	0.0%	$20.15	—	AFRICA IND	92189F866
—	APPROACH RESOURCES INC	55,236	$186K	0.0%	$4.50	—	COM	03834A103
—	BLDRS INDEX FDS TR	4,811	$185K	0.0%	$36.67	—	EMER MK 50	09348R300
—	ETF MANAGERS TR	6,250	$185K	0.0%	$25.50	—	TIERRA XP	26924G508
CBZ	CBIZ INC	12,308	$185K	0.0%	$8.37	+79.0%	COM	124805102
NRT	NORTH EUROPEAN OIL RTY TR	27,456	$185K	0.0%	$20.81	—	SH BEN INT	659310106
—	NUVEEN MINESOTA QLT MUN INC	11,486	$184K	0.0%	$16.53	—	SHS	670734102
—	INTRAWEST RESORTS HLDGS INC	7,761	$184K	0.0%	$12.24	—	COM	46090K109
—	BANKFINANCIAL CORP	12,303	$183K	0.0%	$11.89	—	COM	06643P104
—	PUTMAN HIGH INCOME SEC FUND	20,728	$182K	0.0%	$8.02	—	SHS BEN IN	746779107
CWCO	CONSOLIDATED WATER CO INC	14,674	$182K	0.0%	$8.97	+10.0%	ORD	G23773107
XBTAX	BLACKROCK LONG-TERM MUNI ADV	15,442	$182K	0.0%	$11.55	—	COM	09250B103
—	FIRST TR EXCNGE TRD ALPHADEX	6,088	$182K	0.0%	$26.29	—	MEGA CAP A	33737M508
—	RTI SURGICAL INC	31,077	$182K	0.0%	$3.76	—	COM	74975N105
TAP	MOLSON COORS BREWING CO	2,100	$181K	0.0%	$63.30	+17.0%	Call	60871R209
WELL	WELLTOWER INC	2,400	$180K	0.0%	$45.92	+16.7%	Put	95040Q104
—	NEW AGE BEVERAGES CORP	35,038	$180K	0.0%	$5.14	—	COM	64157V108
—	FBL FINL GROUP INC	2,925	$180K	0.0%	$61.09	—	CL A	30239F106
LIND	LINDBLAD EXPEDITIONS HLDGS I	17,165	$180K	0.0%	$9.40	+0.7%	COM	535219109
—	FRANKLIN UNVL TR	25,166	$180K	0.0%	$6.96	—	SH BEN INT	355145103
HSCZ	ISHARES TR	6,279	$179K	0.0%	$26.50	—	MSCI EAFE	46435G839
—	ALLSCRIPTS HEALTHCARE SOLUTN	175,000	$178K	0.0%	$1.02	—	NOTE 1.25	01988PAD0
—	DBX ETF TR	6,789	$178K	0.0%	$25.36	—	JAP NIKKEI	233051663
GSJY	GOLDMAN SACHS ETF TR	5,910	$178K	0.0%	$29.87	—	ACTIVEBETA	381430404
—	MICRON TECHNOLOGY INC	57,000	$178K	0.0%	$3.53	—	NOTE 2.37	595112AW3
—	CURRENCYSHARES SWISS FRANC T	1,802	$178K	0.0%	$99.18	—	SWISS FRAN	23129V109
CFG	CITIZENS FINL GROUP INC	5,000	$178K	0.0%	$17.56	+43.3%	Put	174610105
AZREF	AZURE PWR GLOBAL LTD	10,854	$177K	0.0%	$16.78	+0.9%	SHS	V0393H103
FKU	FIRST TR EXCH TRD ALPHA FD I	4,892	$176K	0.0%	$41.31	—	UNIT KING	33737J224
NHTC	NATURAL HEALTH TRENDS CORP	6,328	$176K	0.0%	$26.39	+8.3%	COM PAR $.	63888P406
YEXT	YEXT INC	13,169	$176K	0.0%	$13.49	0.0%	COM	98585N106
NGD	NEW GOLD INC CDA	54,900	$175K	0.0%	$3.92	-23.5%	Call	644535106
—	MSB FINL CORP NEW	10,000	$175K	0.0%	$12.96	—	COM	55352L101
—	KINDRED BIOSCIENCES INC	20,315	$175K	0.0%	$6.69	—	COM	494577109
—	KELLOGG CO	2,500	$174K	0.0%	$44.53	+10.3%	Call	487836108
—	FAIRMOUNT SANTROL HLDGS INC	44,376	$173K	0.0%	$8.79	—	COM	30555Q108
SLV	ISHARES SILVER TRUST	11,000	$173K	0.0%	$18.08	—	Put	46428Q109
BRF	VANECK VECTORS ETF TR	8,924	$173K	0.0%	$15.63	—	BRAZIL SMA	92189F825
—	DASEKE INC	15,453	$172K	0.0%	$10.97	—	COM	23753F107
EIRL	ISHARES TR	3,948	$172K	0.0%	$36.59	—	IRELAND CA	46429B507
CHCT	COMMUNITY HEALTHCARE TR INC	6,678	$171K	0.0%	$23.32	—	COM	20369C106
—	GLOBAL BLOOD THERAPEUTICS IN	6,205	$170K	0.0%	$26.15	—	COM	37890U108
—	ATLANTIC CAP BANCSHARES INC	8,945	$170K	0.0%	$15.03	—	COM	048269203
HBM	HUDBAY MINERALS INC	29,503	$169K	0.0%	$5.50	+2.7%	COM	443628102
AVXL	ANAVEX LIFE SCIENCES CORP	31,901	$169K	0.0%	$5.12	+12.8%	COM NEW	032797300
—	PROSHARES TR II	17,200	$168K	0.0%	—	—	Put	74347W239
—	JANUS DETROIT STR TR	5,708	$168K	0.0%	$27.67	—	VELOCITY T	47103U704
FRBA	FIRST BANK WILLIAMSTOWN NJ	14,403	$168K	0.0%	$7.16	+50.9%	COM	31931U102
—	STONE HBR EMERG MKTS TL INC	11,030	$168K	0.0%	$14.58	—	COM	86164W100
—	TREMOR VIDEO INC	66,918	$167K	0.0%	$2.02	—	COM	89484Q100
—	LA QUINTA HLDGS INC	11,351	$167K	0.0%	$15.54	—	COM	50420D108
ECC	EAGLE PT CR CO LLC	7,978	$165K	0.0%	$20.69	—	COM	269808101
FND	FLOOR & DECOR HLDGS INC	4,206	$165K	0.0%	$38.97	0.0%	CL A	339750101
—	ABERDEEN ISRAEL FUND INC	8,459	$164K	0.0%	$16.62	—	COM	00301L109
—	POTBELLY CORP	14,346	$164K	0.0%	$11.87	—	COM	73754Y100
NURE	NUSHARES ETF TR	6,275	$163K	0.0%	$25.41	—	SHORT TERM	67092P706
SPG	SIMON PPTY GROUP INC NEW	1,000	$162K	0.0%	$101.19	+1.5%	Put	828806109
—	TUESDAY MORNING CORP	85,199	$162K	0.0%	$7.38	—	COM NEW	899035505
EPHE	ISHARES TR	4,510	$162K	0.0%	$36.21	—	MSCI PHILI	46429B408
—	ABERDEEN EMERGING MKTS SMALL	11,789	$162K	0.0%	$12.16	—	COM	00301T102
—	POWERSHARES ETF TR II	6,599	$161K	0.0%	$25.06	—	S&P SMLCP	73937B365
—	BLDRS INDEX FDS TR	7,428	$160K	0.0%	$21.01	—	EUR 100 AD	09348R409
—	UCP INC	14,639	$160K	0.0%	$11.18	—	CL A	90265Y106
—	ATYR PHARMA INC	47,132	$160K	0.0%	$2.78	—	COM	002120103
—	FRONTIER COMMUNICATIONS CORP	137,000	$159K	0.0%	$4.99	—	Put	35906A108
RDNT	RADNET INC	20,481	$159K	0.0%	$6.27	+8.5%	COM	750491102
VSEC	VSE CORP	3,544	$159K	0.0%	$36.94	+8.2%	COM	918284100
—	ZAGG INC	18,477	$159K	0.0%	$6.64	—	COM	98884U108
—	WISDOMTREE TR	6,216	$159K	0.0%	$24.30	—	DYNAMIC US	97717X297
—	HEMISPHERE MEDIA GROUP INC	13,349	$159K	0.0%	$11.92	—	CL A	42365Q103
—	DATAWATCH CORP	17,110	$159K	0.0%	$5.49	—	COM NEW	237917208
VNET	21VIANET GROUP INC	31,490	$158K	0.0%	$5.51	—	SPONSORED	90138A103
CTBI	COMMUNITY TR BANCORP INC	3,619	$158K	0.0%	$25.33	+24.3%	COM	204149108
FLN	FIRST TR EXCH TRD ALPHA FD I	8,332	$158K	0.0%	$19.43	—	LATIN AMER	33737J125
NRIM	NORTHRIM BANCORP INC	5,222	$158K	0.0%	$4.51	+23.3%	COM	666762109
PAVE	GLOBAL X FDS	10,793	$157K	0.0%	$14.66	—	US INFR DE	37954Y673
—	PENN VA CORP NEW	4,279	$157K	0.0%	$47.45	—	COM	70788V102
—	PROSHARES TR	3,881	$157K	0.0%	$41.16	—	SHORT QQQ	74347B714
—	WORLD CURRENCY GOLD TR	1,340	$157K	0.0%	$117.16	—	LNG DLR GL	98146B104
—	ACTUA CORP	11,109	$156K	0.0%	$13.86	—	COM	005094107
ISRA	VANECK VECTORS ETF TR	5,026	$155K	0.0%	$26.59	—	ISRAEL ETF	92189F635
—	GLOBAL X FDS	10,172	$155K	0.0%	$13.90	—	REIT ETF	37950E127
—	HSBC HLDGS PLC	150,000	$155K	0.0%	$1.03	—	NOTE 6.00	404280BL2
XNYVX	NUVEEN NEW YORK MUN VALUE FD	10,258	$155K	0.0%	$15.33	—	COM	670706100
XBI	SPDR SERIES TRUST	2,000	$154K	0.0%	$71.61	—	Put	78464A870
—	BITAUTO HLDGS LTD	5,360	$154K	0.0%	$31.48	—	SPONSORED	091727107
SGMO	SANGAMO THERAPEUTICS INC	17,577	$154K	0.0%	$7.42	-13.6%	COM	800677106
—	KCG HLDGS INC	7,695	$153K	0.0%	$13.63	—	CL A	48244B100
—	ZIOPHARM ONCOLOGY INC	24,703	$153K	0.0%	$6.40	—	COM	98973P101
—	WESTERN ASSET PREMIER BD FD	10,944	$153K	0.0%	$13.35	—	SHS BEN IN	957664105
PGC	PEAPACK-GLADSTONE FINL CORP	4,866	$152K	0.0%	$20.04	+43.9%	COM	704699107
—	POWERSHARES ETF TRUST	3,456	$151K	0.0%	$31.40	—	DYN NETWKG	73935X815
—	EATON VANCE MI MUNI INCOME T	11,153	$151K	0.0%	$12.92	—	SH BEN INT	27826D106
—	NII HLDGS INC	187,383	$151K	0.0%	$2.17	—	COM PAR	62913F508
—	REVANCE THERAPEUTICS INC	5,753	$151K	0.0%	$21.52	—	COM	761330109
GSEU	GOLDMAN SACHS ETF TR	5,092	$150K	0.0%	$25.16	—	ACTIVEBETA	381430305
PACB	PACIFIC BIOSCIENCES CALIF IN	42,155	$150K	0.0%	$5.97	-32.5%	COM	69404D108
—	ISHARES TR	6,096	$150K	0.0%	$42.03	—	IBNDS MAR2	46432FAN7
—	OPHTHOTECH CORP	58,464	$150K	0.0%	$20.53	—	COM	683745103
—	NORD ANGLIA EDUCATION INC	4,600	$149K	0.0%	$22.93	—	SHS	G6583A102
MBCN	MIDDLEFIELD BANC CORP	2,956	$149K	0.0%	$12.26	+55.4%	COM NEW	596304204
—	XENITH BANKSHARES INC NEW	4,807	$149K	0.0%	$30.12	—	COM NEW	984102202
—	NORBORD INC	4,752	$148K	0.0%	$23.39	—	COM NEW	65548P403
RMR	RMR GROUP INC	3,035	$148K	0.0%	$9.87	+171.2%	CL A	74967R106
—	MUTUALFIRST FINL INC	4,151	$148K	0.0%	$31.57	—	COM	62845B104
—	DIREXION SHS ETF TR	8,700	$147K	0.0%	$25.19	—	Put	25490K539
—	BLACKROCK NY MUN INCOME TR I	9,831	$147K	0.0%	$14.75	—	COM	09249R102
XEGFX	BLACKROCK ENHANCED GOVT FD I	10,949	$146K	0.0%	$13.72	—	COM	09255K108
—	CLAYMORE EXCHANGE TRD FD TR	10,667	$146K	0.0%	$14.91	—	GUGG FRNTR	18383Q838
TLTE	FLEXSHARES TR	2,730	$146K	0.0%	$49.53	—	MSTAR EMKT	33939L308
IDGT	ISHARES TR	3,186	$146K	0.0%	$39.95	—	NA TEC MUL	464287531
STKL	SUNOPTA INC	14,234	$145K	0.0%	$8.04	+4.0%	COM	8676EP108
—	SEASPAN CORP	20,411	$145K	0.0%	$21.20	—	SHS	Y75638109
—	FIRST TR STRATEGIC HIGH INC	10,636	$145K	0.0%	$12.95	—	COM SHS NE	337353304
NAK	NORTHERN DYNASTY MINERALS LT	104,280	$145K	0.0%	$1.41	+13.3%	COM NEW	66510M204
—	CONFORMIS INC	33,697	$145K	0.0%	$6.16	—	COM	20717E101
—	NUANCE COMMUNICATIONS INC	150,000	$145K	0.0%	$0.97	—	DBCV 1.000%12/1	67020YAK6
MEAR	ISHARES U S ETF TR	2,871	$144K	0.0%	$49.93	—	SHT MAT MU	46431W838
GII	SPDR INDEX SHS FDS	2,851	$144K	0.0%	$46.45	—	S&P GBLINF	78463X855
GABC	GERMAN AMERN BANCORP INC	4,235	$144K	0.0%	$20.09	+28.2%	COM	373865104
—	CARA THERAPEUTICS INC	9,300	$143K	0.0%	$10.48	—	Call	140755109
—	BOJANGLES INC	8,783	$143K	0.0%	$16.26	—	COM	097488100
DLAPQ	DELTA APPAREL INC	6,448	$143K	0.0%	$17.24	+12.8%	COM	247368103
GWRS	GLOBAL WTR RES INC	14,407	$143K	0.0%	$6.39	+14.9%	COM	379463102
—	SECUREWORKS CORP	15,367	$143K	0.0%	$11.28	—	CL A	81374A105
—	CASCADIAN THERAPEUTICS INC	38,365	$142K	0.0%	$4.14	—	COM NEW	14740B606
—	ALLEGIANCE BANCSHARES INC	3,722	$142K	0.0%	$25.44	—	COM	01748H107
—	OLD POINT FINL CORP	4,300	$142K	0.0%	$28.45	—	COM	680194107
—	JOHN HANCOCK EXCHANGE TRADED	4,511	$141K	0.0%	$28.64	—	MLTFACTR I	47804J883
ETSY	ETSY INC	9,370	$141K	0.0%	$9.66	+28.4%	COM	29786A106
—	ADURO BIOTECH INC	12,286	$140K	0.0%	$13.11	—	COM	00739L101
—	ISHARES TR	5,137	$140K	0.0%	$26.84	—	JPX NIKKEI	46435G722
—	SOUTHWESTERN ENERGY CO	9,597	$140K	0.0%	$26.45	—	DEP SHS 1/	845467208
RUSHB	RUSH ENTERPRISES INC	3,804	$139K	0.0%	$12.19	+9.9%	CL B	781846308
ENOR	ISHARES TR	6,263	$139K	0.0%	$21.39	—	MSCI NORWA	46429B499
—	RYDEX ETF TRUST	4,374	$139K	0.0%	$30.32	—	GUG EMK CT	78355W536
—	ADVANTAGE OIL & GAS LTD	20,626	$139K	0.0%	$6.62	—	COM	00765F101
—	UBS AG LONDON BRH	778	$138K	0.0%	$145.41	—	EN LG CP G	902677780
CLNE	CLEAN ENERGY FUELS CORP	54,578	$138K	0.0%	$5.83	-57.5%	COM	184499101
—	DIGIRAD CORP	34,080	$138K	0.0%	$5.44	—	COM	253827109
—	EXTRACTION OIL AND GAS INC	10,208	$138K	0.0%	$20.02	—	COM	30227M105
CTRN	CITI TRENDS INC	6,509	$138K	0.0%	$18.07	-0.2%	COM	17306X102
—	ETFIS SER TR I	13,615	$138K	0.0%	$10.92	—	INFRAC ACT	26923G103
CVNA	CARVANA CO	6,714	$137K	0.0%	$13.68	0.0%	CL A	146869102
—	WRIGHT MED GROUP N V	5,000	$137K	0.0%	$19.62	—	Put	N96617118
—	GUARANTY BANCORP DEL	5,025	$137K	0.0%	$21.32	—	COM NEW	40075T607
—	POWERSHARES ETF TRUST II	4,321	$137K	0.0%	$30.82	—	S&P500 ENH	73936Q694
EDIT	EDITAS MEDICINE INC	8,144	$136K	0.0%	$19.05	-5.4%	COM	28106W103
IMTB	ISHARES TR	2,713	$134K	0.0%	$49.38	—	CR 5 10 YR	46435G417
JKS	JINKOSOLAR HLDG CO LTD	6,434	$134K	0.0%	$23.30	—	SPONSORED	47759T100
—	STARTEK INC	10,937	$134K	0.0%	$7.76	—	COM	85569C107
—	PROSHARES TR	3,567	$134K	0.0%	$40.11	—	RAFI LG SH	74347X310
CPSS	CONSUMER PORTFOLIO SVCS INC	29,543	$134K	0.0%	$4.28	+5.7%	COM	210502100
ASND	ASCENDIS PHARMA A S	4,822	$134K	0.0%	$18.67	—	SPONSORED	04351P101
UBR	PROSHARES TR	2,349	$133K	0.0%	$58.97	—	ULTRA MSCI	74347B490
BRN	BARNWELL INDS INC	73,487	$133K	0.0%	$1.85	0.0%	COM	068221100
EDEN	ISHARES TR	2,102	$132K	0.0%	$52.55	—	MSCI DENMR	46429B523
KRNY	KEARNY FINL CORP MD	8,861	$132K	0.0%	$14.46	+0.7%	COM	48716P108
—	INDEXIQ ETF TR	6,916	$132K	0.0%	$18.45	—	HDGD FTSE	45409B552
EPM	EVOLUTION PETROLEUM CORP	16,355	$132K	0.0%	$4.15	+7.2%	COM	30049A107
—	51JOB INC	2,948	$132K	0.0%	$35.02	—	SP ADR REP	316827104
HBAN	HUNTINGTON BANCSHARES INC	9,700	$131K	0.0%	$6.29	+41.2%	Call	446150104
—	NUVEEN ALL CAP ENE MLP OPPO	14,210	$131K	0.0%	$16.01	—	COM	67075E108
—	HUTTIG BLDG PRODS INC	18,759	$131K	0.0%	$3.79	—	COM	448451104
IRTC	IRHYTHM TECHNOLOGIES INC	3,061	$130K	0.0%	$33.13	+9.9%	COM	450056106
CSWC	CAPITAL SOUTHWEST CORP	8,102	$130K	0.0%	$4.55	+32.2%	COM	140501107
MERC	MERCER INTL INC	11,332	$130K	0.0%	$5.69	+50.4%	COM	588056101
—	CLIFTON BANCORP INC	7,859	$130K	0.0%	$14.51	—	COM	186873105
GOOD	GLADSTONE COML CORP	5,957	$130K	0.0%	$18.60	—	COM	376536108
POWR	ISHARES	7,050	$129K	0.0%	$21.49	—	GLB ENR PR	464286343
DRD	DRDGOLD LIMITED	40,712	$129K	0.0%	$3.19	—	SPON ADR R	26152H301
—	CREDIT SUISSE NASSAU BRH	715	$128K	0.0%	$146.37	—	LG CP GRTH	22542D423
AGM/A	FEDERAL AGRIC MTG CORP	2,000	$128K	0.0%	$20.40	+107.0%	CL A	313148108
—	PENGROWTH ENERGY CORP	162,477	$128K	0.0%	$1.57	—	COM	70706P104
GRC	GORMAN RUPP CO	4,968	$127K	0.0%	$30.72	-12.9%	COM	383082104
—	ARENA PHARMACEUTICALS INC	7,488	$126K	0.0%	$16.83	—	COM NEW	040047607
—	BLUE APRON HLDGS INC	13,500	$126K	0.0%	$9.33	—	CL A	09523Q101
—	FS INVT CORP	13,818	$126K	0.0%	$9.29	—	COM	302635107
—	WISDOMTREE TR	5,164	$126K	0.0%	$22.73	—	JAPAN CP GOODS	97717W356
FFWM	FIRST FNDTN INC	7,648	$125K	0.0%	$13.00	+12.2%	COM	32026V104
—	SEVERN BANCORP ANNAPOLIS MD	17,007	$124K	0.0%	$7.11	—	COM	81811M100
FDVV	FIDELITY	4,592	$123K	0.0%	$26.50	—	CORE DIVID	316092840
—	MERRIMACK PHARMACEUTICALS IN	99,769	$123K	0.0%	$3.61	—	COM	590328100
ROM	PROSHARES TR	942	$123K	0.0%	$87.71	—	PSHS ULTRA	74347R693
—	SAPIENS INTL CORP N V	11,011	$123K	0.0%	$12.47	—	SHS NEW	N7716A151
VEGI	ISHARES	4,636	$123K	0.0%	$25.02	—	GLB AGRIC	464286350
—	EATON VANCE MUNI INCOME TRUS	9,382	$122K	0.0%	$12.76	—	SH BEN INT	27826U108
—	IMMUNE DESIGN CORP	12,523	$122K	0.0%	$6.31	—	COM	45252L103
—	NOVAVAX INC	106,515	$122K	0.0%	$2.24	—	COM	670002104
ICBCAS V6 PERP regs	INDUSTRIAL & COML BK CHINA L	116,000	$122K	0.0%	$1.05	—	PRFD 6.00	Y39656AA4
MPX	MARINE PRODS CORP	7,793	$122K	0.0%	$5.44	+55.5%	COM	568427108
—	ELMIRA SVGS BK ELMIRA N Y	6,000	$122K	0.0%	$19.80	—	COM	289660102
—	SOLAR SR CAP LTD	7,276	$122K	0.0%	$16.72	—	COM	83416M105
ANAB	ANAPTYSBIO INC	5,039	$121K	0.0%	$23.53	+6.8%	COM	032724106
—	SPDR INDEX SHS FDS	4,804	$120K	0.0%	$25.07	—	INTL TELEC	78463X640
NRC	NATIONAL RESH CORP	4,463	$120K	0.0%	$16.15	+51.3%	CL A	637372202
GSBC	GREAT SOUTHN BANCORP INC	2,234	$120K	0.0%	$41.47	+22.5%	COM	390905107
OCFC	OCEANFIRST FINL CORP	4,407	$120K	0.0%	$15.50	+27.3%	COM	675234108
—	NUVEEN HIGH INCOME 2020 TARG	11,923	$120K	0.0%	$10.39	—	COM	67075L102
ICSH	ISHARES TR	2,402	$120K	0.0%	$49.99	—	ULTR SH TR	46434V878
—	KOREA EQUITY FD INC	16,979	$120K	0.0%	$7.48	—	COM	50063B104
—	NUVEEN TAX ADVANTAGED DIV GR	7,408	$120K	0.0%	$14.27	—	COM	67073G105
—	HORNBECK OFFSHORE SVCS INC N	42,100	$119K	0.0%	$5.78	—	Put	440543106
—	GENERAL MOLY INC	322,453	$119K	0.0%	$0.49	—	COM	370373102
—	GABELLI MULTIMEDIA TR INC	13,350	$119K	0.0%	$9.22	—	COM	36239Q109
FPXI	FIRST TR EXCHANGE TRADED FD	3,754	$119K	0.0%	$31.20	—	INTL IPO E	33734X853
—	GGP INC	5,000	$118K	0.0%	$23.30	—	Call	36174X101
TOUR	TUNIU CORP	14,591	$117K	0.0%	$8.10	—	SPONSORED	89977P106
—	INDEXIQ ETF TR	3,419	$117K	0.0%	$29.03	—	GLB AGRI S	45409B834
—	DUFF & PHELPS SLCT ENGY MLP	16,491	$117K	0.0%	$7.68	—	COM	26433F108
—	EATON VANCE MASS MUN BD FD	8,404	$116K	0.0%	$13.68	—	COM	27828K108
—	LOCALSHARES INVT TR	4,000	$116K	0.0%	$27.00	—	NASHVILLE	53957P106
—	INOVIO PHARMACEUTICALS INC	14,713	$116K	0.0%	$7.52	—	COM NEW	45773H201
NKSH	NATIONAL BANKSHARES INC VA	2,828	$115K	0.0%	$21.64	+28.7%	COM	634865109
—	FORTERRA INC	14,027	$115K	0.0%	$21.67	—	COM	34960W106
—	CENTRAL EUR RUSS & TURK FD I	5,253	$115K	0.0%	$23.20	—	COM	153436100
ALX	ALEXANDERS INC	274	$115K	0.0%	$413.01	—	COM	014752109
—	CSS INDS INC	4,363	$114K	0.0%	$25.82	—	COM	125906107
—	KOREA FD	2,858	$114K	0.0%	$34.57	—	COM NEW	500634209
EFSC	ENTERPRISE FINL SVCS CORP	2,811	$114K	0.0%	$22.89	+55.0%	COM	293712105
—	FQF TR	3,900	$114K	0.0%	$26.84	—	OSHARS FTS	351680855
—	NUVEEN GEORGIA QLTY MUN INC	8,794	$114K	0.0%	$12.46	—	COM	67072B107
—	AGROFRESH SOLUTIONS	15,947	$114K	0.0%	$2.72	—	COM	00856G109
EUO	PROSHARES TR II	4,928	$114K	0.0%	$18.78	—	ULTRASHRT	74347W882
—	SPDR INDEX SHS FDS	5,130	$114K	0.0%	$21.29	—	INTL MTRLS	78463X665
ASHR	DBX ETF TR	4,200	$114K	0.0%	$27.12	—	Put	233051879
—	ASHFORD INC	2,228	$114K	0.0%	$55.09	—	COM	044104107
GGAL	GRUPO FINANCIERO GALICIA S A	2,622	$113K	0.0%	$25.31	—	SP ADR 10	399909100
—	GLOBAL EAGLE ENTMT INC	31,825	$113K	0.0%	$4.18	—	COM	37951D102
MEDP	MEDPACE HLDGS INC	3,929	$113K	0.0%	$29.98	-6.4%	COM	58506Q109
TWIN	TWIN DISC INC	7,000	$113K	0.0%	$12.94	+34.6%	COM	901476101
—	AQUABOUNTY TECHNOLOGIES INC	14,062	$112K	0.0%	$11.07	—	COM NEW	03842K200
—	C D I CORP	19,224	$112K	0.0%	$7.76	—	COM	125071100
—	EATON VANCE N Y MUN BD FD II	9,406	$112K	0.0%	$12.11	—	COM	27828T109
LAND	GLADSTONE LD CORP	9,500	$111K	0.0%	$10.67	—	COM	376549101
—	VERSARTIS INC	6,373	$111K	0.0%	$16.38	—	COM	92529L102
—	PIER 1 IMPORTS INC	21,400	$111K	0.0%	$4.77	—	Call	720279108
NXE	NEXGEN ENERGY LTD	50,705	$111K	0.0%	$2.25	0.0%	COM	65340P106
—	PIMCO NEW YORK MUN FD II	9,413	$110K	0.0%	$12.39	—	COM	72200Y102
—	ISHARES TR	2,955	$110K	0.0%	$37.25	—	EUR DEV RE	464288471
—	LAZARD GLB TTL RET&INCM FD I	6,728	$110K	0.0%	$14.58	—	COM	52106W103
—	FIRST TRUST MORTGAGE INCM FD	7,702	$109K	0.0%	$14.56	—	COM SHS	33734E103
—	SAFEGUARD SCIENTIFICS INC	9,112	$109K	0.0%	$13.58	—	COM NEW	786449207
—	POWERSHARES ETF TR II	2,334	$109K	0.0%	$47.58	—	S&P SMCP M	73937B852
—	FOUNDATION BLDG MATLS INC	8,494	$109K	0.0%	$15.96	—	COM	350392106
—	MAG SILVER CORP	8,276	$108K	0.0%	$12.20	—	COM	55903Q104
EPD	ENTERPRISE PRODS PARTNERS L	4,000	$108K	0.0%	$36.26	—	Put	293792107
ITRN	ITURAN LOCATION AND CONTROL	3,468	$108K	0.0%	$24.59	+28.0%	SHS	M6158M104
ECNS	ISHARES TR	2,390	$108K	0.0%	$43.18	—	CHINA SM-C	46429B200
RCKY	ROCKY BRANDS INC	8,008	$108K	0.0%	$11.99	+11.9%	COM	774515100
TCMD	TACTILE SYS TECHNOLOGY INC	3,697	$106K	0.0%	$17.00	+32.5%	COM	87357P100
—	APPLIED DNA SCIENCES INC	60,000	$106K	0.0%	$2.60	—	COM NEW	03815U201
—	TELIGENT INC NEW	11,558	$106K	0.0%	$8.35	—	COM	87960W104
—	RUBICON PROJ INC	20,700	$106K	0.0%	$8.16	—	Call	78112V102
—	SEADRILL LIMITED	295,000	$106K	0.0%	$3.35	—	Call	G7945E105
SMMV	ISHARES TR	3,815	$105K	0.0%	$27.07	—	EDGE MSCI	46435G433
—	POWERSHS DB US DOLLAR INDEX	4,811	$105K	0.0%	$20.91	—	DOLL INDX	73936D206
—	VOYA INTL HIGH DIVID EQTY IN	14,043	$104K	0.0%	$7.91	—	COM	92912Y109
EMTL	SSGA ACTIVE TR	2,054	$104K	0.0%	$48.81	—	SPDR DBLEL	78470P309
—	SPDR INDEX SHS FDS	6,104	$104K	0.0%	$18.41	—	INTL UTILT	78463X632
—	TRONC INC	7,998	$103K	0.0%	$13.51	—	COM	89703P107
CDXS	CODEXIS INC	18,714	$102K	0.0%	$3.01	+52.9%	COM	192005106
EXTR	EXTREME NETWORKS INC	11,149	$102K	0.0%	$4.57	+93.6%	COM	30226D106
MARPS	MARINE PETE TR	27,225	$102K	0.0%	$16.47	—	UNIT BEN I	568423107
—	RESOLUTE ENERGY CORP	3,426	$102K	0.0%	$38.80	—	COM NEW	76116A306
—	FQF TR	3,980	$101K	0.0%	$24.92	—	HDG DIV IN	351680806
EFAX	SPDR INDEX SHS FDS	1,475	$101K	0.0%	$64.42	—	MSCI EAFE	78470E106
—	COGINT INC	20,098	$101K	0.0%	$4.20	—	COM	19241Q101
PNRG	PRIMEENERGY CORP	2,142	$101K	0.0%	$56.74	-21.6%	COM	74158E104
—	BELLICUM PHARMACEUTICALS INC	8,649	$101K	0.0%	$13.45	—	COM	079481107
—	NAVISTAR INTL CORP NEW	100,000	$100K	0.0%	$1.00	—	NOTE 4.50	63934EAQ1
SPXE	PROSHARES TR	1,968	$100K	0.0%	$44.58	—	SP500 EX E	74347B581
—	OXFORD LANE CAP CORP	10,025	$99,000	0.0%	$12.16	—	COM	691543102
—	NEW IRELAND FUND INC	7,111	$99,000	0.0%	$13.29	—	COM	645673104
NNI	NELNET INC	2,113	$99,000	0.0%	$45.23	-3.6%	CL A	64031N108
—	ETFIS SER TR I	4,000	$99,000	0.0%	$24.00	—	ISECTR GRW	26923G855
AXGN	AXOGEN INC	5,867	$99,000	0.0%	$4.98	+170.6%	COM	05463X106
—	TEEKAY OFFSHORE PARTNERS L P	34,502	$99,000	0.0%	$24.16	—	PARTNERSHI	Y8565J101
EMCB	WISDOMTREE TR	1,379	$98,000	0.0%	$73.15	—	WSDM EMKTB	97717X784
NHC	NATIONAL HEALTHCARE CORP	1,401	$98,000	0.0%	$64.61	+10.5%	COM	635906100
—	NATIONAL CINEMEDIA INC	13,308	$98,000	0.0%	$14.43	—	COM	635309107
RGCO	RGC RES INC	3,429	$97,000	0.0%	$15.17	+61.8%	COM	74955L103
—	VERSO CORP	20,624	$97,000	0.0%	$7.11	—	CL A	92531L207
—	COLLECTORS UNIVERSE INC	3,892	$97,000	0.0%	$18.01	—	COM NEW	19421R200
MTR	MESA RTY TR	8,216	$96,000	0.0%	$19.44	—	UNIT BEN I	590660106
IQDG	WISDOMTREE TR	3,342	$95,000	0.0%	$28.19	—	INTL QULTY	97717X131
—	HIGHLAND FDS I	5,158	$95,000	0.0%	$18.40	—	HI LD IBOX	430101774
—	GLOBAL X FDS	6,145	$95,000	0.0%	$15.01	—	CHINA FINL	37950E606
—	VERINT SYS INC	97,000	$95,000	0.0%	$0.96	—	NOTE 1.50	92343XAA8
—	AVID TECHNOLOGY INC	18,046	$95,000	0.0%	$8.10	—	COM	05367P100
—	ENERGOUS CORP	5,800	$94,000	0.0%	$17.55	—	Call	29272C103
—	EATON VANCE MICH MUN BD FD	6,817	$94,000	0.0%	$13.43	—	COM	27828M104
—	GENERAL MTRS CO	5,418	$94,000	0.0%	$18.22	—	*W EXP 07/	37045V126
PAMT	P A M TRANSN SVCS INC	4,938	$94,000	0.0%	$5.11	-15.3%	COM	693149106
—	ORION ENERGY SYSTEMS INC	72,699	$93,000	0.0%	$5.35	—	COM	686275108
TEO	TELECOM ARGENTINA S A	3,640	$93,000	0.0%	$22.53	—	SPON ADR R	879273209
SLVP	ISHARES	8,240	$92,000	0.0%	$14.15	—	GLB SILV M	464286327
—	EVERBRIDGE INC	3,779	$92,000	0.0%	$20.17	—	COM	29978A104
—	FLAHERTY & CRUMRINE PFD INC	7,220	$91,000	0.0%	$10.90	—	COM	33848E106
WSBF	WATERSTONE FINL INC MD	4,803	$91,000	0.0%	$16.54	+13.8%	COM	94188P101
—	CLAYMORE EXCHANGE TRD FD TR	2,220	$90,000	0.0%	$36.62	—	GUG RAYM J	18383M613
—	SUMMIT FINANCIAL GROUP INC	4,091	$90,000	0.0%	$13.71	—	COM	86606G101
—	INTEL CORP	69,212	$90,000	0.0%	$1.29	—	SDCV	458140AD2
DHT	DHT HOLDINGS INC	21,892	$90,000	0.0%	$3.02	-21.0%	SHS NEW	Y2065G121
BCRX	BIOCRYST PHARMACEUTICALS	16,034	$89,000	0.0%	$5.67	+7.5%	COM	09058V103
TIAIY	TELECOM ITALIA S P A NEW	12,072	$89,000	0.0%	$8.33	—	SPON ADR S	87927Y201
—	EATON VANCE OH MUNI INCOME T	6,430	$89,000	0.0%	$13.32	—	SH BEN INT	27826G109
—	RUBICON PROJ INC	17,083	$88,000	0.0%	$8.16	—	COM	78112V102
CELJF	CELLCOM ISRAEL LTD	9,244	$88,000	0.0%	$9.03	+9.4%	SHS	M2196U109
NMIH	NMI HLDGS INC	7,747	$88,000	0.0%	$6.93	+62.2%	CL A	629209305
—	AXOVANT SCIENCES LTD	3,808	$88,000	0.0%	$13.30	—	COM	G0750W104
BCTF	BANCORP 34 INC	6,239	$88,000	0.0%	$11.44	0.0%	COM	05970V106
BLDP	BALLARD PWR SYS INC NEW	30,059	$87,000	0.0%	$2.14	+31.4%	COM	058586108
—	JUNIPER PHARMACEUTICALS INC	17,215	$87,000	0.0%	$6.90	—	COM	48203L107
—	GLU MOBILE INC	35,037	$87,000	0.0%	$2.43	—	COM	379890106
—	AEGEAN MARINE PETROLEUM NETW	14,805	$87,000	0.0%	$13.44	—	SHS	Y0017S102
—	GLOBAL X FDS	3,422	$87,000	0.0%	$25.16	—	GBL X JPM	37950E143
—	NANTHEALTH INC	20,721	$87,000	0.0%	$6.06	—	COM	630104107
BIB	PROSHARES TR	1,600	$86,000	0.0%	$61.12	—	PSHS ULT N	74347R214
—	REAL IND INC	29,661	$86,000	0.0%	$5.27	—	COM	75601W104
—	ARATANA THERAPEUTICS INC	11,981	$86,000	0.0%	$8.43	—	COM	03874P101
PST	PROSHARES TR	4,000	$86,000	0.0%	$29.17	—	PSHS ULSHT	74347R313
—	TERRAFORM GLOBAL INC	17,023	$86,000	0.0%	$5.85	—	CL A	88104M101
—	DNB FINL CORP	2,464	$85,000	0.0%	$27.93	—	COM	233237106
—	POWERSHARES ETF TRUST	2,452	$85,000	0.0%	$36.78	—	DYN RETAIL	73935X617
—	SHARPS COMPLIANCE CORP	20,000	$85,000	0.0%	$4.03	—	COM	820017101
—	REYNOLDS AMERICAN INC	1,300	$85,000	0.0%	$51.84	—	Put	761713106
XMFVX	MFS SPL VALUE TR	13,154	$85,000	0.0%	$5.81	—	SH BEN INT	55274E102
—	JAMES HARDIE INDS PLC	5,305	$84,000	0.0%	$16.00	—	SPONSORED	47030M106
—	PHI INC	8,512	$83,000	0.0%	$17.59	—	COM NON VT	69336T205
—	VIRTUS GLOBAL DIVID INCOME F	6,597	$83,000	0.0%	$12.04	—	COM	92835W107
—	GREAT PANTHER SILVER LTD	65,201	$83,000	0.0%	$1.41	—	COM	39115V101
—	NUVEEN MULTI MKT INCOME FD	11,037	$83,000	0.0%	$7.48	—	COM	67075J107
—	PIERIS PHARMACEUTICALS INC	16,500	$83,000	0.0%	$1.75	—	COM	720795103
FDTS	FIRST TR EXCH TRD ALPHA FD I	2,190	$83,000	0.0%	$35.46	—	EX US SML	33737J406
—	WISDOMTREE TR	3,303	$82,000	0.0%	$25.55	—	CHINESE YU	97717W182
—	TITAN PHARMACEUTICALS INC DE	43,063	$82,000	0.0%	$4.35	—	COM NEW	888314309
—	AMEC FOSTER WHEELER PLC	13,681	$82,000	0.0%	$6.51	—	SPONSORED	00167X205
ARKR	ARK RESTAURANTS CORP	3,350	$81,000	0.0%	$16.63	+21.2%	COM	040712101
FCA	FIRST TR EXCH TRD ALPHA FD I	3,418	$81,000	0.0%	$23.70	—	CHINA ALPHADEX	33737J141
—	SUN BANCORP INC	3,263	$81,000	0.0%	$22.29	—	COM NEW	86663B201
ROK	ROCKWELL AUTOMATION INC	500	$81,000	0.0%	$96.16	+39.8%	Put	773903109
EXK	ENDEAVOUR SILVER CORP	26,586	$81,000	0.0%	$4.15	-25.6%	COM	29258Y103
RM	REGIONAL MGMT CORP	3,439	$81,000	0.0%	$17.23	+0.8%	COM	75902K106
NC	NACCO INDS INC	1,129	$80,000	0.0%	$13.32	+2.7%	CL A	629579103
—	ISHARES TR	2,625	$80,000	0.0%	$26.32	—	MLTFACT MA	46435G573
—	XINYUAN REAL ESTATE CO LTD	15,456	$80,000	0.0%	$5.04	—	SPONS ADR	98417P105
UMH	UMH PPTYS INC	4,683	$80,000	0.0%	$13.05	—	COM	903002103
NGS	NATURAL GAS SERVICES GROUP	3,210	$80,000	0.0%	$24.43	+7.4%	COM	63886Q109
—	RYDEX ETF TRUST	2,933	$80,000	0.0%	$27.43	—	GUGGENHEIM	78355W486
SILC	SILICOM LTD	1,796	$80,000	0.0%	$39.22	+25.5%	ORD	M84116108
CGBD	TCG BDC INC	4,370	$79,000	0.0%	$6.40	0.0%	COM	872280102
—	RIGEL PHARMACEUTICALS INC	28,973	$79,000	0.0%	$2.86	—	COM NEW	766559603
MOD	MODINE MFG CO	4,788	$79,000	0.0%	$9.32	+46.2%	COM	607828100
GNL	GLOBAL NET LEASE INC	3,544	$79,000	0.0%	$24.08	—	COM NEW	379378201
—	STATE NATL COS INC	4,317	$79,000	0.0%	$10.39	—	COM	85711T305
—	POWERSHARES ETF TR II	3,500	$79,000	0.0%	$24.86	—	ASIA PAC B	73937B753
—	MORGAN STANLEY TRUSTS	4,336	$79,000	0.0%	$17.79	—	INCOME SEC	61745P874
—	FOGO DE CHAO INC	5,599	$78,000	0.0%	$15.07	—	COM	344177100
—	DIFFERENTIAL BRANDS GROUP IN	41,044	$78,000	0.0%	$3.19	—	COM	25374L108
—	NUVEEN MUN INCOME FD INC	6,636	$78,000	0.0%	$11.55	—	COM	67062J102
RAVI	FLEXSHARES TR	1,035	$78,000	0.0%	$75.40	—	READY ACC VARI	33939L886
CGEN	COMPUGEN LTD	20,202	$77,000	0.0%	$6.29	-33.9%	ORD	M25722105
—	CUSHING ENERGY INCOME	9,127	$77,000	0.0%	$13.97	—	COM SH BEN	23162T102
—	ORGANOVO HLDGS INC	29,059	$77,000	0.0%	$3.69	—	COM	68620A104
—	PATRIOT NATL INC	36,227	$77,000	0.0%	$3.30	—	COM	70338T102
—	PEOPLES UTAH BANCORP	2,908	$77,000	0.0%	$19.73	—	COM	712706209
—	OMNICARE INC	61,000	$77,000	0.0%	$1.23	—	DBCV 3.250%12/1	681904AR9
—	MONEYGRAM INTL INC	4,462	$77,000	0.0%	$10.91	—	COM NEW	60935Y208
SFST	SOUTHERN FIRST BANCSHARES IN	2,067	$77,000	0.0%	$22.38	+53.4%	COM	842873101
XXHYBXX	NEW AMER HIGH INCOME FD INC	8,027	$76,000	0.0%	$9.27	—	COM NEW	641876800
III	INFORMATION SERVICES GROUP I	18,490	$76,000	0.0%	$2.89	+5.6%	COM	45675Y104
VLGEA	VILLAGE SUPER MKT INC	2,963	$76,000	0.0%	$28.53	-9.2%	CL A NEW	927107409
—	SMITH MICRO SOFTWARE INC	52,169	$76,000	0.0%	$0.92	—	COM NEW	832154207
—	ATLAS AIR WORLDWIDE HLDGS IN	72,000	$76,000	0.0%	$1.00	—	NOTE 2.25	049164BH8
MNKD	MANNKIND CORP	54,028	$76,000	0.0%	$2.20	-41.5%	COM NEW	56400P706
AGNG	GLOBAL X FDS	4,039	$76,000	0.0%	$17.35	—	LNTY THMTC	37954Y772
—	500 COM LTD	6,925	$75,000	0.0%	$21.54	—	SPON ADR R	33829R100
—	TELEFLEX INC	22,000	$75,000	0.0%	$3.32	—	NOTE 3.87	879369AA4
—	GLYCOMIMETICS INC	6,739	$75,000	0.0%	$9.65	—	COM	38000Q102
—	POWERSHARES ETF TR II	2,565	$75,000	0.0%	$25.56	—	RUSEL 1000	73937B472
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6,318	$75,000	0.0%	$7.21	+32.5%	COM NEW	50077B207
—	MAZOR ROBOTICS LTD	2,178	$75,000	0.0%	$22.69	—	SPONSORED	57886P103
—	NUVEEN MISSOURI QLT MUN INC	4,800	$75,000	0.0%	$15.25	—	COM	67060Q108
FISK	EMPIRE ST RLTY OP L P	3,646	$75,000	0.0%	$16.90	—	UNIT LTD P	292102308
—	BBVA BANCO FRANCES S A	3,931	$74,000	0.0%	$16.25	—	SPONSORED	07329M100
—	ISHARES TR	2,722	$74,000	0.0%	$27.19	—	ADAPTV EUR	46435G664
—	NCS MULTISTAGE HLDGS INC	2,949	$74,000	0.0%	$25.09	—	COM	628877102
—	MADISON STRTG SECTOR PREM FD	6,057	$73,000	0.0%	$12.01	—	COM	558268108
IOVA	IOVANCE BIOTHERAPEUTICS INC	9,885	$73,000	0.0%	$6.36	0.0%	COM	462260100
MOG/B	MOOG INC	1,012	$73,000	0.0%	$52.89	+20.5%	CL B	615394301
—	GAFISA S A	11,122	$73,000	0.0%	$15.34	—	UNSPONSORE	362607400
VUSE	ETF SER SOLUTIONS	2,420	$72,000	0.0%	$29.75	—	VIDENTCORE	26922A503
—	DEUTSCHE MULTI-MKT INCOME TR	8,194	$72,000	0.0%	$8.26	—	SHS	25160E102
—	ADAMAS PHARMACEUTICALS INC	4,127	$72,000	0.0%	$16.80	—	COM	00548A106
PLUG	PLUG POWER INC	35,390	$72,000	0.0%	$2.64	-20.7%	COM NEW	72919P202
—	AQUINOX PHARMACEUTICALS INC	5,096	$72,000	0.0%	$13.65	—	COM	03842B101
—	BAZAARVOICE INC	14,598	$72,000	0.0%	$4.69	—	COM	073271108
—	UBS AG LONDON BRH	473	$71,000	0.0%	$150.11	—	FI ENHANCD	90274D218
—	ATHERSYS INC	46,709	$71,000	0.0%	$2.24	—	COM	04744L106
—	CALITHERA BIOSCIENCES INC	4,782	$71,000	0.0%	$14.85	—	COM	13089P101
ARTNA	ARTESIAN RESOURCES CORP	1,881	$71,000	0.0%	$23.28	+25.8%	CL A	043113208
—	BIOTIME INC	22,423	$71,000	0.0%	$3.44	—	COM	09066L105
—	PACIFIC CONTINENTAL CORP	2,764	$70,000	0.0%	$15.76	—	COM	69412V108
—	SILICONWARE PRECISION INDS L	8,726	$70,000	0.0%	$8.03	—	SPONSD ADR	827084864
—	ALUMINUM CORP CHINA LTD	5,453	$70,000	0.0%	$9.51	—	SPON ADR H	022276109
—	CU BANCORP CALIF	1,908	$69,000	0.0%	$22.42	—	COM	126534106
—	GLOBAL MED REIT INC	7,763	$69,000	0.0%	$9.20	—	COM NEW	37954A204
—	DREYFUS MUN INCOME INC	7,713	$69,000	0.0%	$9.11	—	COM	26201R102
—	SCICLONE PHARMACEUTICALS INC	6,300	$69,000	0.0%	$9.94	—	Put	80862K104
MVIS	MICROVISION INC DEL	32,877	$69,000	0.0%	$1.85	+15.8%	COM NEW	594960304
—	GLOBAL X FDS	2,764	$69,000	0.0%	$23.71	—	GBL X JPM ROTA	37950E135
—	DBX ETF TR	2,128	$68,000	0.0%	$31.62	—	DEUTSCHE X	233051440
—	PIMCO MUNICIPAL INCOME FD	4,974	$68,000	0.0%	$15.47	—	COM	72200R107
FNDB	SCHWAB STRATEGIC TR	2,007	$68,000	0.0%	$28.81	—	SCHWAB FDT	808524789
—	ATENTO S A	6,101	$68,000	0.0%	$8.03	—	SHS	L0427L105
—	ENVIROSTAR INC	2,500	$68,000	0.0%	$4.34	—	COM	29414M100
FPH	FIVE POINT HOLDINGS LLC	4,638	$68,000	0.0%	$15.23	0.0%	COM CL A	33833Q106
—	HERZFELD CARIBBEAN BASIN FD	9,479	$68,000	0.0%	$8.16	—	COM	42804T106
—	INTERCEPT PHARMACEUTICALS IN	70,000	$68,000	0.0%	$0.89	—	NOTE 3.25	45845PAA6
—	ABERDEEN LATIN AMER EQTY FD	2,930	$68,000	0.0%	$21.61	—	COM	00306K106
—	WEB COM GROUP INC	67,000	$67,000	0.0%	$0.95	—	NOTE 1.00	94733AAA2
—	DYNAVAX TECHNOLOGIES CORP	7,000	$67,000	0.0%	$22.40	—	COM NEW	268158201
—	CVR PARTNERS LP	19,007	$67,000	0.0%	$14.19	—	COM	126633106
INBK	FIRST INTERNET BANCORP	2,404	$67,000	0.0%	$25.68	+8.3%	COM	320557101
—	SYNTHESIS ENERGY SYS INC	100,000	$67,000	0.0%	$1.12	—	COM	871628103
—	POWERSHARES ETF TR II	2,395	$67,000	0.0%	$24.87	—	FTSE INTL	73937B480
—	EHI CAR SVCS LTD	6,566	$66,000	0.0%	$10.72	—	SPON ADS C	26853A100
—	ENTELLUS MED INC	3,989	$66,000	0.0%	$19.18	—	COM	29363K105
—	FORTUNA SILVER MINES INC	13,485	$66,000	0.0%	$5.78	—	COM	349915108
—	WELLS FARGO UTILITIES AND HI	5,085	$66,000	0.0%	$12.70	—	WF UTILITI	94987E109
ELMD	ELECTROMED INC	12,000	$66,000	0.0%	$4.70	+2.7%	COM	285409108
NVEC	NVE CORP	867	$66,000	0.0%	$69.69	+14.5%	COM NEW	629445206
—	RESOURCE CAP CORP	6,465	$66,000	0.0%	$10.81	—	COM NEW	76120W708
—	HC2 HLDGS INC	11,215	$66,000	0.0%	$6.45	—	COM	404139107
—	NOVELION THERAPEUTICS INC	7,097	$66,000	0.0%	$8.46	—	COM NEW	67001K202
RICK	RCI HOSPITALITY HLDGS INC	2,745	$65,000	0.0%	$16.92	+16.3%	COM	74934Q108
—	ORCHIDS PAPER PRODS CO DEL	5,004	$65,000	0.0%	$26.73	—	COM	68572N104
COLL	COLLEGIUM PHARMACEUTICAL INC	5,224	$65,000	0.0%	$16.87	-41.4%	COM	19459J104
—	CLAYMORE EXCHANGE TRD FD TR	2,031	$64,000	0.0%	$28.21	—	WILSHIRE M	18383M308
—	ESSA BANCORP INC	4,344	$64,000	0.0%	$13.18	—	COM	29667D104
—	ENGLOBAL CORP	48,766	$63,000	0.0%	$1.58	—	COM	293306106
—	FARMERS CAP BK CORP	1,632	$63,000	0.0%	$39.27	—	COM	309562106
—	FUELCELL ENERGY INC	50,795	$63,000	0.0%	$1.43	—	COM NEW	35952H502
WINSF	WINS FIN HLDGS INC	310	$63,000	0.0%	$102.73	-4.4%	ORD SHS	G97223104
—	MYOVANT SCIENCES LTD	5,444	$63,000	0.0%	$11.78	—	COM	G637AM102
NAGE	CHROMADEX CORP	16,138	$62,000	0.0%	$3.51	-9.7%	COM NEW	171077407
—	SWEDISH EXPT CR CORP	3,650	$62,000	0.0%	$16.99	—	ELEMENT US	870297504
—	DURECT CORP	40,050	$62,000	0.0%	$1.26	—	COM	266605104
—	CRAFT BREW ALLIANCE INC	3,705	$62,000	0.0%	$11.91	—	COM	224122101
—	BRAINSTORM CELL THERAPEUTICS	15,000	$62,000	0.0%	$2.43	—	COM NEW	10501E201
LYTS	LSI INDS INC	6,853	$62,000	0.0%	$10.40	-13.0%	COM	50216C108
—	CURRENCYSHS JAPANESE YEN TR	725	$62,000	0.0%	$84.68	—	JAPANESE Y	23130A102
—	ENEL GENERACION CHILE S A	2,715	$61,000	0.0%	$23.39	—	SPONSORED	29244T101
—	NEUROTROPE INC	6,544	$61,000	0.0%	$19.10	—	COM NEW	64129T207
—	WESTERN ASSET CORPORATE LN F	5,510	$61,000	0.0%	$10.89	—	COM	95790J102
ALOT	ASTRONOVA INC	4,750	$61,000	0.0%	$9.42	+43.0%	COM	04638F108
WINA	WINMARK CORP	475	$61,000	0.0%	$111.11	+13.9%	COM	974250102
—	ELLSWORTH GROWTH & INCOME FD	6,639	$61,000	0.0%	$8.49	—	COM	289074106
—	JOHN HANCOCK EXCHANGE TRADED	2,343	$60,000	0.0%	$25.98	—	MLTFACTOR	47804J701
—	SPDR INDEX SHS FDS	838	$60,000	0.0%	$69.10	—	MSCI JAP S	78463X368
—	WYNDHAM WORLDWIDE CORP	600	$60,000	0.0%	$74.14	—	Put	98310W108
—	WYNDHAM WORLDWIDE CORP	600	$60,000	0.0%	$74.14	—	Call	98310W108
—	YOUNGEVITY INTL INC	9,250	$60,000	0.0%	$6.49	—	COM NEW	987537206
—	GLOBAL X FDS	3,678	$59,000	0.0%	$15.33	—	HELTH WELL	37954Y798
—	BSB BANCORP INC MD	2,039	$59,000	0.0%	$23.39	—	COM	05573H108
—	JONES ENERGY INC	37,000	$59,000	0.0%	$2.77	—	COM CL A	48019R108
—	SPDR SER TR	1,045	$59,000	0.0%	$51.60	—	S&P 500 BU	78468R820
—	XPO LOGISTICS INC	15,000	$59,000	0.0%	$3.61	—	NOTE 4.50	983793AA8
—	INVIVO THERAPEUTICS HLDGS CO	21,367	$58,000	0.0%	$8.83	—	COM NEW	46186M209
QWLD	SPDR INDEX SHS FDS	844	$58,000	0.0%	$63.08	—	MSCI WRLD	78463X418
MOTI	VANECK VECTORS ETF TR	1,728	$58,000	0.0%	$31.02	—	MORNINGSTA	92189F593
WDAY	WORKDAY INC	600	$58,000	0.0%	$83.44	+11.9%	Call	98138H101
PCYO	PURECYCLE CORP	7,510	$58,000	0.0%	$4.89	+47.4%	COM NEW	746228303
—	WILLBROS GROUP INC DEL	23,704	$58,000	0.0%	$2.07	—	COM	969203108
AMAT	APPLIED MATLS INC	1,400	$58,000	0.0%	$29.67	+30.1%	Call	038222105
—	GENIUS BRANDS INTL INC	16,668	$57,000	0.0%	$4.81	—	COM PAR	37229T301
—	DBX ETF TR	2,176	$57,000	0.0%	$25.79	—	EMU DIV YL	233051614
ARWR	ARROWHEAD PHARMACEUTICALS IN	35,060	$57,000	0.0%	$2.86	-43.3%	COM	04280A100
—	AMERICAN NATL BANKSHARES INC	1,528	$57,000	0.0%	$28.27	—	COM	027745108
—	INDUSTRIAS BACHOCO S A B DE	987	$57,000	0.0%	$49.91	—	SPON ADR B	456463108
RYZ	RYERSON HLDG CORP	5,760	$57,000	0.0%	$9.05	+17.4%	COM	783754104
—	LIBERTY TAX INC	4,427	$57,000	0.0%	$13.69	—	CL A	53128T102
—	POWERSHARES ETF TR II	1,077	$56,000	0.0%	$46.54	—	S&P SMCP U	73937B837
—	POWERSHARES ETF TR II	1,604	$56,000	0.0%	$35.85	—	EMRG MKTS	73937B209
—	NATIONAL HOLDINGS CORP	20,000	$56,000	0.0%	$3.87	—	COM NEW	636375206
—	DYNATRONICS CORP	20,000	$56,000	0.0%	$3.00	—	COM NEW	268157401
—	UBS AG LONDON BRH	355	$55,000	0.0%	$125.94	—	FI ENHAN E	90274D234
—	CINER RES LP	2,000	$55,000	0.0%	$28.50	—	COM UNIT L	172464109
—	EATON VANCE PA MUNI INCOME T	4,500	$55,000	0.0%	$12.00	—	SH BEN INT	27826T101
ZNOG	ZION OIL & GAS INC	16,070	$55,000	0.0%	$1.71	-0.3%	COM	989696109
LOB	LIVE OAK BANCSHARES INC	2,289	$55,000	0.0%	$16.08	+48.8%	COM	53803X105
HIFS	HINGHAM INSTN SVGS MASS	300	$55,000	0.0%	$105.53	+52.1%	COM	433323102
SB	SAFE BULKERS INC	24,100	$55,000	0.0%	$6.66	-66.9%	COM	Y7388L103
TGTX	TG THERAPEUTICS INC	5,522	$55,000	0.0%	$7.18	+55.9%	COM	88322Q108
—	SOUTHERN NATL BANCORP OF VA	3,131	$55,000	0.0%	$13.49	—	COM	843395104
CSV	CARRIAGE SVCS INC	2,011	$54,000	0.0%	$21.04	+13.5%	COM	143905107
—	CORNERSTONE STRATEGIC VALUE	3,375	$54,000	0.0%	$16.30	—	COM	21924B302
SEIC	SEI INVESTMENTS CO	1,000	$54,000	0.0%	$42.79	+7.8%	Call	784117103
—	GENETIC TECHNOLOGIES LTD	60,286	$54,000	0.0%	$0.90	—	SPON ADR 1	37185R208
ONEV	SPDR SER TR	764	$54,000	0.0%	$60.41	—	RUSSELL LO	78468R754
—	ETF MANAGERS TR	1,800	$54,000	0.0%	$25.56	—	PUREFUNDS	26924G409
—	POWERSHS DB MULTI SECT COMM	6,645	$54,000	0.0%	$9.85	—	DB OIL FUN	73936B507
—	SPEEDWAY MOTORSPORTS INC	2,959	$54,000	0.0%	$20.52	—	COM	847788106
—	FLAHERTY & CRUMRINE DYN PFD	2,044	$54,000	0.0%	$23.59	—	SHS	33848W106
FCBC	FIRST CMNTY BANCSHARES INC N	1,980	$54,000	0.0%	$15.19	+16.1%	COM	31983A103
USNA	USANA HEALTH SCIENCES INC	850	$54,000	0.0%	$62.35	-1.2%	COM	90328M107
—	POWERSHARES ETF TR II	1,883	$53,000	0.0%	$28.15	—	DWA MOMTM	73937B381
—	K12 INC	2,955	$53,000	0.0%	$13.27	—	COM	48273U102
—	NEOPHOTONICS CORP	6,940	$53,000	0.0%	$12.89	—	COM	64051T100
LFVN	LIFEVANTAGE CORP	12,221	$53,000	0.0%	$9.97	-55.8%	COM NEW	53222K205
—	GREAT ELM CAP CORP	5,037	$53,000	0.0%	$11.71	—	COM	390320109
—	MINERVA NEUROSCIENCES INC	6,003	$53,000	0.0%	$10.14	—	COM	603380106
—	LAYNE CHRISTENSEN CO	6,063	$53,000	0.0%	$8.83	—	COM	521050104
DXYN	DIXIE GROUP INC	11,664	$52,000	0.0%	$3.71	+9.1%	CL A	255519100
—	PSYCHEMEDICS CORP	2,075	$52,000	0.0%	$14.26	—	COM NEW	744375205
NUE	NUCOR CORP	900	$52,000	0.0%	$39.57	+22.4%	Put	670346105
UFPT	UFP TECHNOLOGIES INC	1,829	$52,000	0.0%	$23.64	+13.4%	COM	902673102
—	UBS AG LONDON BRH	2,748	$52,000	0.0%	$20.30	—	ETRAC ALER	90267B682
—	AMERICAN CAP SR FLOATING LTD	4,053	$52,000	0.0%	$13.74	—	COM	02504D108
—	GLOBAL X FDS	4,280	$52,000	0.0%	$11.51	—	X YIELDCO	37954Y707
—	LATIN AMERN DISCOVERY FD INC	5,000	$52,000	0.0%	$9.20	—	COM	51828C106
—	NUVEEN TEXAS QLTY MUN INCME	3,559	$51,000	0.0%	$14.47	—	COM	670983105
—	SPARK ENERGY INC	2,743	$51,000	0.0%	$19.32	—	CL A COM	846511103
—	PLANET PAYMENT INC	15,399	$51,000	0.0%	$3.72	—	SHS	U72603118
—	ZAFGEN INC	14,652	$51,000	0.0%	$14.01	—	COM	98885E103
OCUL	OCULAR THERAPEUTIX INC	5,527	$51,000	0.0%	$8.84	+9.5%	COM	67576A100
—	ENTERCOM COMMUNICATIONS CORP	4,872	$51,000	0.0%	$11.43	—	CL A	293639100
—	AMERICAN RIVER BANKSHARES	3,500	$51,000	0.0%	$14.56	—	COM	029326105
—	BASIC ENERGY SVCS INC NEW	2,058	$51,000	0.0%	$34.11	—	COM NEW	06985P209
—	APTEVO THERAPEUTICS INC	24,722	$51,000	0.0%	$2.39	—	COM	03835L108
CBAN	COLONY BANKCORP INC	3,701	$51,000	0.0%	$7.67	+40.5%	COM	19623P101
—	ZOGENIX INC	3,475	$50,000	0.0%	$11.52	—	COM NEW	98978L204
KE	KIMBALL ELECTRONICS INC	2,797	$50,000	0.0%	$11.58	+48.8%	COM	49428J109
—	MIDSOUTH BANCORP INC	4,272	$50,000	0.0%	$12.00	—	COM	598039105
OFS	OFS CAP CORP	3,500	$50,000	0.0%	$14.52	-2.1%	COM	67103B100
FRBKQ	REPUBLIC FIRST BANCORP INC	5,402	$50,000	0.0%	$5.43	+64.0%	COM	760416107
—	BARCLAYS BK PLC	3,230	$50,000	0.0%	$17.79	—	IPT NICKEL	06740P213
HDEF	DBX ETF TR	2,055	$50,000	0.0%	$24.19	—	EAFE HGH D	233051630
—	CREDIT SUISSE HIGH YLD BND F	17,683	$50,000	0.0%	$3.12	—	SH BEN INT	22544F103
—	SHORETEL INC	8,498	$49,000	0.0%	$6.70	—	COM	825211105
STRT	STRATTEC SEC CORP	1,376	$49,000	0.0%	$42.26	-29.8%	COM	863111100
—	WESTPORT FUEL SYSTEMS INC	20,566	$49,000	0.0%	$7.02	—	COM NEW	960908309
—	COMMERCEHUB INC	2,805	$49,000	0.0%	$15.68	—	COM SER A	20084V108
—	ALIO GOLD INC	10,845	$49,000	0.0%	$4.52	—	COM	01627X108
—	PROSHARES TR	3,850	$49,000	0.0%	$13.54	—	PSHS ULSHT	74347B300
CRMT	AMERICAS CAR MART INC	1,254	$49,000	0.0%	$41.63	-11.4%	COM	03062T105
UNB	UNION BANKSHARES INC	1,030	$49,000	0.0%	$27.49	+55.9%	COM	905400107
NTPIF	NAM TAI PPTY INC	6,000	$48,000	0.0%	$7.45	+2.2%	SHS	G63907102
BXC	BLUELINX HLDGS INC	4,400	$48,000	0.0%	$7.06	+40.8%	COM NEW	09624H208
JOUT	JOHNSON OUTDOORS INC	1,006	$48,000	0.0%	$24.31	+71.3%	CL A	479167108
—	CARBONITE INC	2,190	$48,000	0.0%	$11.59	—	COM	141337105
—	CEMPRA INC	10,492	$48,000	0.0%	$18.33	—	COM	15130J109
USD	PROSHARES TR	600	$48,000	0.0%	$72.50	—	PSHS ULT S	74347R669
—	STAGE STORES INC	23,237	$48,000	0.0%	$14.08	—	COM NEW	85254C305
—	SMART & FINAL STORES INC	5,268	$48,000	0.0%	$14.69	—	COM	83190B101
—	EMERALD EXPOSITIONS EVENTS I	2,153	$47,000	0.0%	$21.83	—	COM	29103B100
—	MOLECULIN BIOTECH INC	25,000	$47,000	0.0%	$2.28	—	COM	60855D101
GNE	GENIE ENERGY LTD	6,188	$47,000	0.0%	$8.10	-5.6%	CL B	372284208
GURU	GLOBAL X FDS	1,763	$47,000	0.0%	$24.21	—	GLB X GURU	37950E341
—	MICHAEL KORS HLDGS LTD	1,300	$47,000	0.0%	$69.30	—	Call	G60754101
—	INDEXIQ ETF TR	2,769	$47,000	0.0%	$17.10	—	CAN SML CP	45409B867
—	MEI PHARMA INC	19,757	$47,000	0.0%	$2.32	—	COM NEW	55279B202
—	FOAMIX PHARMACEUTICALS LTD	10,116	$47,000	0.0%	$5.45	—	SHS	M46135105
MITK	MITEK SYS INC	5,537	$46,000	0.0%	$4.51	+80.8%	COM NEW	606710200
—	FORM HLDGS CORP	28,001	$46,000	0.0%	$1.91	—	COM	34634E102
—	LEGACY RESVS LP	31,090	$46,000	0.0%	$19.98	—	UNIT LP IN	524707304
BWFG	BANKWELL FINL GROUP INC	1,476	$46,000	0.0%	$20.30	+34.9%	COM	06654A103
—	BARCLAYS BK PLC	600	$46,000	0.0%	$70.20	—	IPMS INDIA	06739F291
—	SI FINL GROUP INC MD	2,850	$46,000	0.0%	$14.75	—	COM	78425V104
—	POWERSHARES ETF TR II	3,411	$45,000	0.0%	$21.08	—	S&P SMCP E	73937B704
CVR	CHICAGO RIVET & MACH CO	1,200	$45,000	0.0%	$22.18	+37.7%	COM	168088102
—	22ND CENTY GROUP INC	25,986	$45,000	0.0%	$1.47	—	COM	90137F103
—	SANOFI	117,356	$45,000	0.0%	$1.58	—	RIGHT 12/3	80105N113
—	JOHN HANCOCK EXCHANGE TRADED	1,257	$45,000	0.0%	$35.99	—	MULTIFACTO	47804J602
—	BARCLAYS BK PLC	378	$45,000	0.0%	$94.82	—	BARC ETN E	06742C129
—	DYNEX CAP INC	6,252	$45,000	0.0%	$8.25	—	COM NEW	26817Q506
—	ISHARES TR	1,356	$45,000	0.0%	$44.85	—	MIN VOL AS	46434V746
—	BLACKROCK VA MUNICIPAL BOND	2,250	$44,000	0.0%	$16.81	—	COM	092481100
DLTH	DULUTH HLDGS INC	2,426	$44,000	0.0%	$24.40	-18.8%	COM CL B	26443V101
—	PENNS WOODS BANCORP INC	1,075	$44,000	0.0%	$46.90	—	COM	708430103
—	NEWLINK GENETICS CORP	6,096	$44,000	0.0%	$21.56	—	COM	651511107
—	TRIPLE-S MGMT CORP	2,617	$44,000	0.0%	$21.36	—	CL B	896749108
TBF	PROSHARES TR	1,949	$44,000	0.0%	$24.01	—	SHRT 20+YR	74347X849
CRESY	CRESUD S A C I F Y A	2,304	$44,000	0.0%	$16.61	—	SPONSORED	226406106
—	TRINITY BIOTECH PLC	7,291	$44,000	0.0%	$8.20	—	SPON ADR N	896438306
—	STATE AUTO FINL CORP	1,677	$43,000	0.0%	$25.15	—	COM	855707105
TSQ	TOWNSQUARE MEDIA INC	4,222	$43,000	0.0%	$10.01	+7.5%	CL A	892231101
—	MEET GROUP INC	8,518	$43,000	0.0%	$5.05	—	COM	58513U101
—	PFSWEB INC	5,152	$43,000	0.0%	$8.42	—	COM NEW	717098206
—	GUANGSHEN RY LTD	1,747	$43,000	0.0%	$27.75	—	SPONSORED	40065W107
STKS	THE ONE GROUP HOSPITALITY IN	20,000	$43,000	0.0%	$3.91	—	COM	88338K103
—	IGNYTA INC	4,136	$43,000	0.0%	$6.28	—	COM	451731103
—	ABERDEEN GTR CHINA FD INC	3,779	$43,000	0.0%	$9.90	—	COM	003031101
STTO	SITO MOBILE LTD	11,553	$43,000	0.0%	$3.37	0.0%	COM NEW	82988R203
—	OPPENHEIMER REV WEIGHTD ETF	1,521	$43,000	0.0%	$28.27	—	GLOBAL ESG	68386C781
—	CLAYMORE EXCHANGE TRD FD TR	5,174	$43,000	0.0%	$11.17	—	GUGG CA EN	18383Q606
—	OREXIGEN THERAPEUTICS INC	14,550	$42,000	0.0%	$1.93	—	COM NEW	686164302
—	SCYNEXIS INC	23,145	$42,000	0.0%	$2.56	—	COM	811292101
—	BLACKROCK INC	100	$42,000	0.0%	$301.89	—	Put	09247X101
—	CURIS INC	22,525	$42,000	0.0%	$2.71	—	COM	231269101
—	BLACKROCK NJ MUNICIPAL BOND	2,800	$42,000	0.0%	$14.23	—	COM	09249A109
—	COMMUNITY BANKERS TR CORP	5,150	$42,000	0.0%	$5.11	—	COM	203612106
KEN	KENON HLDGS LTD	3,058	$42,000	0.0%	$1.02	-3.3%	SHS	Y46717107
ALDX	ALDEYRA THERAPEUTICS INC	9,000	$42,000	0.0%	$5.31	-13.4%	COM	01438T106
—	WISDOMTREE TR	1,500	$42,000	0.0%	$25.37	—	US DOMESTI	97717X495
—	ROCKET FUEL INC	15,190	$42,000	0.0%	$2.64	—	COM	773111109
—	NEVSUN RES LTD	17,396	$42,000	0.0%	$3.07	—	COM	64156L101
ENPH	ENPHASE ENERGY INC	48,748	$42,000	0.0%	$4.05	-75.6%	COM	29355A107
LCNB	LCNB CORP	2,106	$42,000	0.0%	$10.00	+41.0%	COM	50181P100
ACGP	ASSOCIATED CAP GROUP INC	1,212	$41,000	0.0%	$25.99	+18.3%	CL A	045528106
—	POWERSHARES ETF TR II	1,500	$41,000	0.0%	$27.56	—	DEV EUR PA	73937B548
EEMX	SPDR INDEX SHS FDS	655	$41,000	0.0%	$55.73	—	MSCI EMR M	78470E205
—	WISDOMTREE TR	1,618	$41,000	0.0%	$25.34	—	GLB EX US HDG	97717X545
ADUS	ADDUS HOMECARE CORP	1,113	$41,000	0.0%	$28.42	+26.5%	COM	006739106
MILN	GLOBAL X FDS	2,321	$41,000	0.0%	$16.81	—	MILL THEMC	37954Y764
—	KADMON HLDGS INC	10,571	$41,000	0.0%	$3.86	—	COM	48283N106
—	PROSPECT CAPITAL CORPORATION	40,000	$41,000	0.0%	$1.01	—	NOTE 5.87	74348TAM4
—	HOSTESS BRANDS INC	2,589	$41,000	0.0%	$14.85	—	CL A	44109J106
—	CHIMERIX INC	7,612	$41,000	0.0%	$25.24	—	COM	16934W106
—	FIRST TRUST SPECIALTY FINANC	5,546	$40,000	0.0%	$6.32	—	COM BEN IN	33733G109
—	MMA CAP MGMT LLC	1,753	$40,000	0.0%	$10.80	—	COM	55315D105
—	GOLDEN MINERALS CO	71,555	$40,000	0.0%	$0.67	—	COM	381119106
BMRC	BANK OF MARIN BANCORP	657	$40,000	0.0%	$19.90	+20.1%	COM	063425102
NYMXF	NYMOX PHARMACEUTICAL CORP	9,054	$40,000	0.0%	$3.33	+23.4%	COM	P73398102
—	SUNSHINE BANCORP INC	1,885	$40,000	0.0%	$21.22	—	COM	86777J108
—	DELCATH SYS INC	200,014	$40,000	0.0%	$0.14	—	COM PAR	24661P500
TFIN	TRIUMPH BANCORP INC	1,641	$40,000	0.0%	$19.95	+16.2%	COM	89679E300
—	ISHARES TR	1,260	$40,000	0.0%	$30.95	—	MLTFACT FI	46435G581
—	VITAL THERAPIES INC	13,777	$40,000	0.0%	$7.44	—	COM	92847R104
PNNT	PENNANTPARK INVT CORP	5,409	$40,000	0.0%	$2.45	+12.4%	COM	708062104
—	PC-TEL INC	5,475	$39,000	0.0%	$7.12	—	COM	69325Q105
—	AMTRUST FINL SVCS INC	52,000	$39,000	0.0%	$0.77	—	NOTE 2.75	032359AG6
BCOMF	B COMMUNICATIONS LTD	2,263	$39,000	0.0%	$20.85	-5.3%	SHS	M15629104
—	TRANSATLANTIC PETROLEUM LTD	32,474	$39,000	0.0%	$3.38	—	SHS NEW	G89982113
—	COMSTOCK RES INC	51,170	$39,000	0.0%	$0.77	—	NOTE 7.75	205768AM6
CMRE	COSTAMARE INC	5,345	$39,000	0.0%	$10.80	-54.0%	SHS	Y1771G102
PRKS	SEAWORLD ENTMT INC	2,402	$39,000	0.0%	$19.85	-13.5%	COM	81282V100
IROQ	IF BANCORP INC	2,000	$39,000	0.0%	$17.67	+12.3%	COM	44951J105
—	ASIA PAC FD INC	3,022	$39,000	0.0%	$11.27	—	COM	044901106
—	AMERICA MOVIL SAB DE CV	2,461	$39,000	0.0%	$18.85	—	SPON ADR A	02364W204
—	CASTLIGHT HEALTH INC	9,369	$39,000	0.0%	$4.08	—	CL B	14862Q100
—	ITAU CORPBANCA	2,934	$39,000	0.0%	$13.22	—	SPONSORED	45033E105
—	WISDOMTREE TR	699	$39,000	0.0%	$52.53	—	AUSTRALIA	97717W810
NVMI	NOVA MEASURING INSTRUMENTS L	1,705	$38,000	0.0%	$17.91	+24.2%	COM	M7516K103
—	ABERDEEN AUSTRALIA EQTY FD I	6,271	$38,000	0.0%	$6.79	—	COM	003011103
—	FIRST TR EXCHANGE TRADED FD	775	$38,000	0.0%	$37.96	—	NASDAQ SMR	33737K106
TPVG	TRIPLEPOINT VENTURE GROWTH B	2,840	$38,000	0.0%	$13.51	+0.9%	COM	89677Y100
BL	BLACKLINE INC	1,056	$38,000	0.0%	$25.56	+29.6%	COM	09239B109
—	TABULA RASA HEALTHCARE INC	2,501	$38,000	0.0%	$14.66	—	COM	873379101
VPG	VISHAY PRECISION GROUP INC	2,231	$38,000	0.0%	$15.85	+8.1%	COM	92835K103
—	CLAYMORE EXCHANGE TRD FD TR	1,287	$38,000	0.0%	$24.02	—	GUGG CHINA	18385P101
CME	CME GROUP INC	300	$38,000	0.0%	$76.22	+14.9%	Call	12572Q105
UGL	PROSHARES TR II	1,000	$38,000	0.0%	$42.57	—	ULTRA GOLD	74347W601
—	JOHN HANCOCK EXCHANGE TRADED	1,342	$37,000	0.0%	$27.89	—	MULTIFACTOR CO	47804J305
RWM	PROSHARES TR	809	$37,000	0.0%	$45.74	—	SHRT RUSSE	74348A210
KNSL	KINSALE CAP GROUP INC	999	$37,000	0.0%	$25.79	+33.0%	COM	49714P108
—	WISDOMTREE TR	2,197	$37,000	0.0%	$17.17	—	MID EAST D	97717X305
—	FIFTH STR SR FLOATNG RATE CO	4,600	$37,000	0.0%	$8.87	—	COM	31679F101
SENEB	SENECA FOODS CORP NEW	1,033	$37,000	0.0%	$36.29	+2.5%	CL B	817070105
—	SPECIAL OPPORTUNITIES FD INC	2,435	$37,000	0.0%	$14.37	—	COM	84741T104
—	CARBO CERAMICS INC	5,400	$37,000	0.0%	$28.18	—	Put	140781105
—	BLACKSTONE MTG TR INC	31,000	$36,000	0.0%	$1.16	—	NOTE 5.25	09257WAA8
—	ZHAOPIN LTD	1,946	$36,000	0.0%	$14.78	—	SPONSORED	98954L103
—	TRISTATE CAP HLDGS INC	1,438	$36,000	0.0%	$18.74	—	COM	89678F100
—	ENERGY XXI GULF COAST INC	1,956	$36,000	0.0%	$29.97	—	COM	29276K101
—	EATON VANCE OHIO MUNICIPAL B	2,772	$36,000	0.0%	$12.94	—	COM	27828L106
—	MFS HIGH YIELD MUN TR	7,700	$36,000	0.0%	$4.49	—	SH BEN INT	59318E102
TRUP	TRUPANION INC	1,597	$36,000	0.0%	$11.72	+53.9%	COM	898202106
—	ORCHID IS CAP INC	3,677	$36,000	0.0%	$10.31	—	COM	68571X103
SUPV	GRUPO SUPERVIELLE S A	1,958	$36,000	0.0%	$12.76	—	SPONSORED	40054A108
NRTSF	NOBILIS HEALTH CORP	18,713	$36,000	0.0%	$2.45	-38.2%	COM	65500B103
—	RA PHARMACEUTICALS INC	1,873	$35,000	0.0%	$15.95	—	COM	74933V108
THFF	FIRST FINL CORP IND	729	$35,000	0.0%	$28.36	+24.6%	COM	320218100
XYZ	SQUARE INC	1,500	$35,000	0.0%	$16.40	+26.0%	Call	852234103
—	ANCHOR BANCORP WA	1,400	$35,000	0.0%	$25.30	—	COM	032838104
XXCHNXX	CHINA FD INC	1,892	$35,000	0.0%	$19.90	—	COM	169373107
KOSS	KOSS CORP	19,500	$35,000	0.0%	$4.46	-56.3%	COM	500692108
—	PICO HLDGS INC	2,007	$35,000	0.0%	$15.46	—	COM NEW	693366205
—	WORKHORSE GROUP INC	9,356	$35,000	0.0%	$4.17	—	COM NEW	98138J206
REI	RING ENERGY INC	2,688	$35,000	0.0%	$11.88	+4.8%	COM	76680V108
—	TETRAPHASE PHARMACEUTICALS I	4,991	$35,000	0.0%	$5.95	—	COM	88165N105
—	EPR PPTYS	1,000	$35,000	0.0%	$31.57	—	CONV PFD 9	26884U307
GAMI	GAMCO INVESTORS INC	1,199	$35,000	0.0%	$26.24	-15.5%	CL A COM	361438104
—	MEDEQUITIES RLTY TR INC	2,806	$35,000	0.0%	$11.30	—	COM	58409L306
ILMN	ILLUMINA INC	200	$35,000	0.0%	$165.29	+4.7%	Put	452327109
—	OCI PARTNERS LP	4,000	$35,000	0.0%	$18.48	—	COM UNIT R	67091N108
MMI	MARCUS & MILLICHAP INC	1,305	$34,000	0.0%	$26.23	-11.4%	COM	566324109
SPGM	SPDR INDEX SHS FDS	477	$34,000	0.0%	$69.35	—	MSCI ACWI	78463X475
ARDX	ARDELYX INC	6,662	$34,000	0.0%	$12.60	-32.7%	COM	039697107
MNOV	MEDICINOVA INC	6,459	$34,000	0.0%	$6.44	-12.9%	COM NEW	58468P206
—	EIGER BIOPHARMACEUTICALS INC	4,287	$34,000	0.0%	$8.81	—	COM	28249U105
—	WMIH CORP	27,232	$34,000	0.0%	$1.99	—	COM	92936P100
AVAL	GRUPO AVAL ACCIONES Y VALORE	4,086	$34,000	0.0%	$10.10	—	SPONSORED	40053W101
—	AUTOBYTEL INC	2,713	$34,000	0.0%	$13.34	—	COM NEW	05275N205
CCJ	CAMECO CORP	3,700	$34,000	0.0%	$13.21	-28.7%	Call	13321L108
—	J JILL INC	2,776	$34,000	0.0%	$14.03	—	COM	46620W102
DLR	DIGITAL RLTY TR INC	300	$34,000	0.0%	$46.35	+82.9%	Put	253868103
CIVB	CIVISTA BANCSHARES INC	1,642	$34,000	0.0%	$8.40	+99.2%	COM NO PAR	178867107
CHKR	CHESAPEAKE GRANITE WASH TR	14,736	$34,000	0.0%	$10.18	—	COM SH BEN	165185109
—	CAESARS ACQUISITION CO	1,732	$33,000	0.0%	$10.29	—	CL A	12768T103
—	PERNIX THERAPEUTICS HLDGS IN	8,284	$33,000	0.0%	$1.91	—	COM NEW	71426V306
—	PRIMERO MNG CORP	96,243	$33,000	0.0%	$0.34	—	COM	74164W106
—	COMERICA INC	750	$33,000	0.0%	$12.00	—	*W EXP 11/	200340115
—	WABASH NATL CORP	17,000	$33,000	0.0%	$1.84	—	NOTE 3.37	929566AH0
—	GENOCEA BIOSCIENCES INC	6,348	$33,000	0.0%	$5.41	—	COM	372427104
—	DEUTSCHE STRATEGIC MUN INCOM	2,673	$33,000	0.0%	$12.81	—	COM	25159F102
—	VICAL INC	12,213	$33,000	0.0%	$4.44	—	COM NEW	925602203
NORW	GLOBAL X FDS	1,432	$33,000	0.0%	$22.39	—	FTSE NORDI	37950E101
BBU	BROOKFIELD BUSINESS PARTNERS	1,205	$33,000	0.0%	$19.15	—	UNIT LTD L	G16234109
—	JPMORGAN CHINA REGION FD INC	1,656	$33,000	0.0%	$15.10	—	COM	48126T104
GLBZ	GLEN BURNIE BANCORP	3,124	$33,000	0.0%	$7.62	+9.4%	COM	377407101
IDT	IDT CORP	2,307	$33,000	0.0%	$13.67	-5.2%	CL B NEW	448947507
—	FORTRESS BIOTECH INC	6,665	$32,000	0.0%	$2.87	—	COM	34960Q109
—	WELLS FARGO & CO	27,000	$32,000	0.0%	$1.09	—	MTNF	94986RQF1
—	DBX ETF TR	1,360	$32,000	0.0%	$23.53	—	EM HGH DIV	233051622
TRNS	TRANSCAT INC	2,600	$32,000	0.0%	$12.05	0.0%	COM	893529107
—	INVESCO HIGH INCOME TR II	2,123	$32,000	0.0%	$14.17	—	COM	46131F101
—	ACELRX PHARMACEUTICALS INC	14,964	$32,000	0.0%	$4.23	—	COM	00444T100
ARQ	ADVANCED EMISSIONS SOLUTS IN	3,482	$32,000	0.0%	$5.77	+23.2%	COM	00770C101
—	REATA PHARMACEUTICALS INC	1,015	$32,000	0.0%	$21.73	—	CL A	75615P103
UMC	UNITED MICROELECTRONICS CORP	13,218	$32,000	0.0%	$2.31	—	SPON ADR N	910873405
—	TREVENA INC	13,234	$31,000	0.0%	$5.72	—	COM	89532E109
PDFS	PDF SOLUTIONS INC	1,875	$31,000	0.0%	$19.86	-6.6%	COM	693282105
SYLD	CAMBRIA ETF TR	893	$31,000	0.0%	$30.27	—	SHSHLD YIE	132061201
—	CLEARSIDE BIOMEDICAL INC	3,457	$31,000	0.0%	$8.94	—	COM	185063104
—	CONATUS PHARMACEUTICALS INC	5,468	$31,000	0.0%	$5.69	—	COM	20600T108
—	USA TECHNOLOGIES INC	6,016	$31,000	0.0%	$4.41	—	COM NO PAR	90328S500
—	DBX ETF TR	1,193	$31,000	0.0%	$25.98	—	ALL WRLD E	233051598
—	GREAT AJAX CORP	2,189	$31,000	0.0%	$13.23	—	COM	38983D300
—	DELAWARE INV CO MUN INC FD I	2,016	$31,000	0.0%	$14.20	—	COM	246101109
—	VIRNETX HLDG CORP	6,819	$31,000	0.0%	$4.77	—	COM	92823T108
—	OLD LINE BANCSHARES INC	1,111	$31,000	0.0%	$19.08	—	COM	67984M100
ROYTL	PACIFIC COAST OIL TR	19,258	$31,000	0.0%	$7.62	—	UNIT BEN I	694103102
WTI	W & T OFFSHORE INC	15,625	$31,000	0.0%	$3.44	-36.6%	COM	92922P106
—	FIRST TR EXCH TRD ALPHA FD I	1,150	$31,000	0.0%	$26.96	—	STH KOREA	33737J166
—	WISDOMTREE TR	1,196	$30,000	0.0%	$25.08	—	BLMBRG FL TRFD	97717X628
—	WISDOMTREE TR	1,713	$30,000	0.0%	$17.59	—	BRAZILN RL	97717W240
ENIC	ENEL CHILE S A	5,510	$30,000	0.0%	$5.83	—	SPONSORED	29278D105
—	EATON VANCE CALIF MUN BD FD	2,500	$30,000	0.0%	$12.28	—	COM	27828C106
PFLT	PENNANTPARK FLOATING RATE CA	2,158	$30,000	0.0%	$4.35	+29.2%	COM	70806A106
EDN	EMPRESA DIST Y COMERCIAL NOR	930	$30,000	0.0%	$19.62	—	SPON ADR	29244A102
—	ACCESS NATL CORP	1,144	$30,000	0.0%	$27.86	—	COM	004337101
MLAB	MESA LABS INC	206	$30,000	0.0%	$109.22	+25.7%	COM	59064R109
—	STEADYMED LTD	4,800	$30,000	0.0%	$4.06	—	SHS	M84920103
—	AIR LEASE CORP	22,000	$30,000	0.0%	$1.33	—	NOTE 3.87	00912XAK0
—	ALTISOURCE PORTFOLIO SOLNS S	1,370	$30,000	0.0%	$28.24	—	REG SHS	L0175J104
—	YAMANA GOLD INC	12,500	$30,000	0.0%	$4.26	—	Call	98462Y100
IRIX	IRIDEX CORP	3,000	$30,000	0.0%	$12.65	-22.2%	COM	462684101
VSDA	VICTORY PORTFOLIOS II	1,167	$30,000	0.0%	$25.71	—	VICSHS DV AC ETF	92647N667
—	STEMLINE THERAPEUTICS INC	3,237	$30,000	0.0%	$8.68	—	COM	85858C107
—	CIDARA THERAPEUTICS INC	3,969	$30,000	0.0%	$8.93	—	COM	171757107
—	JOUNCE THERAPEUTICS INC	2,192	$30,000	0.0%	$18.29	—	COM	481116101
HRTG	HERITAGE INS HLDGS INC	2,321	$30,000	0.0%	$16.75	-25.3%	COM	42727J102
—	MARIN SOFTWARE INC	23,098	$30,000	0.0%	$2.44	—	COM	56804T106
MCHX	MARCHEX INC	9,938	$30,000	0.0%	$3.76	-24.8%	CL B	56624R108
—	DELTA NAT GAS INC	997	$30,000	0.0%	$27.97	—	COM	247748106
BCBP	BCB BANCORP INC	1,969	$30,000	0.0%	$6.37	+60.0%	COM	055298103
EQS	EQUUS TOTAL RETURN INC	12,655	$30,000	0.0%	$2.12	+20.2%	COM	294766100
—	CNX COAL RES LP	1,916	$29,000	0.0%	$8.04	—	COM UNIT R	12592V100
—	REDWOOD TR INC	29,000	$29,000	0.0%	$0.97	—	NOTE 4.62	758075AB1
—	CHART INDS INC	29,000	$29,000	0.0%	$0.98	—	NOTE 2.00	16115QAC4
—	PROOFPOINT INC	24,000	$29,000	0.0%	$1.13	—	DBCV 0.75	743424AD5
—	INVESTORS REAL ESTATE TR	4,655	$29,000	0.0%	$6.43	—	SH BEN INT	461730103
LIT	GLOBAL X FDS	1,000	$29,000	0.0%	$24.28	—	Put	37954Y855
CAMT	CAMTEK LTD	5,802	$28,000	0.0%	$4.47	+0.7%	ORD	M20791105
—	ABERDEEN CHILE FD INC	4,000	$28,000	0.0%	$7.00	—	COM	00301W105
CZWI	CITIZENS CMNTY BANCORP INC M	2,000	$28,000	0.0%	$7.36	+61.0%	COM	174903104
—	WEATHERFORD INTL LTD	28,000	$28,000	0.0%	$1.02	—	NOTE 5.87	947075AH0
—	SILVER SPRING NETWORKS INC	2,515	$28,000	0.0%	$13.34	—	COM	82817Q103
—	GLOBAL INDTY LTD CAYMAN	732	$28,000	0.0%	$38.22	—	USD CL A S	G3933F105
FRPH	FRP HLDGS INC	601	$28,000	0.0%	$17.02	+26.4%	COM	30292L107
—	ENDURO RTY TR	8,600	$28,000	0.0%	$3.67	—	TR UNIT	29269K100
EVOL	EVOLVING SYS INC	5,500	$28,000	0.0%	$4.13	+22.8%	COM NEW	30049R209
—	ALPS ETF TR	830	$28,000	0.0%	$40.85	—	SPROTT JR	00162Q585
—	CELLULAR BIOMEDICINE GROUP I	3,206	$28,000	0.0%	$11.40	—	COM NEW	15117P102
FRD	FRIEDMAN INDS INC	4,877	$28,000	0.0%	$6.79	-22.6%	COM	358435105
—	EMPIRE RESORTS INC	1,144	$28,000	0.0%	$23.20	—	COM PAR $0	292052305
—	THAI FD INC	3,200	$28,000	0.0%	$13.60	—	COM	882904105
—	ELDORADO RESORTS INC	1,399	$28,000	0.0%	$10.68	—	COM	28470R102
CMT	CORE MOLDING TECHNOLOGIES IN	1,300	$28,000	0.0%	$13.68	+43.5%	COM	218683100
—	CHINA CUST RELATIONS CNTR IN	1,878	$27,000	0.0%	$14.38	—	COM	G2118P102
—	MIRATI THERAPEUTICS INC	7,483	$27,000	0.0%	$5.65	—	COM	60468T105
—	ADAMIS PHARMACEUTICALS CORP	5,216	$27,000	0.0%	$5.18	—	COM NEW	00547W208
INFIQ	INFINITY PHARMACEUTICALS INC	17,525	$27,000	0.0%	$2.29	-15.7%	COM	45665G303
—	ALPS ETF TR	805	$27,000	0.0%	$29.58	—	WRKPLC EQL	00162Q650
ALL	ALLSTATE CORP	300	$27,000	0.0%	$46.21	+51.0%	Call	020002101
—	OBSIDIAN ENERGY LTD	20,831	$27,000	0.0%	$1.30	—	COM	674482104
ASHR	DBX ETF TR	1,000	$27,000	0.0%	$27.12	—	Call	233051879
FDUS	FIDUS INVT CORP	1,600	$27,000	0.0%	$4.82	+35.4%	COM	316500107
RVSB	RIVERVIEW BANCORP INC	3,887	$26,000	0.0%	$5.49	0.0%	COM	769397100
HIG	HARTFORD FINL SVCS GROUP INC	500	$26,000	0.0%	$32.44	+26.5%	Call	416515104
XBIT	XBIOTECH INC	5,521	$26,000	0.0%	$11.40	-27.6%	COM	98400H102
VIDI	ETF SER SOLUTIONS	1,018	$26,000	0.0%	$25.54	—	VIDENT INT	26922A404
DXLG	DESTINATION XL GROUP INC	11,194	$26,000	0.0%	$3.47	-29.3%	COM	25065K104
—	HARBORONE BANCORP INC	1,315	$26,000	0.0%	$19.34	—	COM	41165F101
—	LIBERTY MEDIA CORP DELAWARE	22,000	$26,000	0.0%	$1.18	—	NOTE 1.37	531229AB8
—	EVOKE PHARMA INC	10,000	$26,000	0.0%	$3.61	—	COM	30049G104
—	REPROS THERAPEUTICS INC	56,087	$26,000	0.0%	$8.31	—	COM NEW	76028H209
—	VOXX INTL CORP	3,087	$26,000	0.0%	$5.92	—	CL A	91829F104
—	MABVAX THERAPEUTICS HLDGS IN	18,996	$26,000	0.0%	$1.37	—	COM NEW	55414P504
—	PROSHARES TR	2,000	$26,000	0.0%	$21.23	—	PSHS SHTFI	74347R230
MGIC	MAGIC SOFTWARE ENTERPRISES L	3,330	$26,000	0.0%	$5.01	+20.7%	ORD	559166103
—	CHINA SOUTHN AIRLS LTD	626	$26,000	0.0%	$36.31	—	SPON ADR C	169409109
FCAP	FIRST CAPITAL INC	825	$26,000	0.0%	$24.94	+0.8%	COM	31942S104
—	FEDERATED NATL HLDG CO	1,603	$26,000	0.0%	$19.40	—	COM	31422T101
MDGL	MADRIGAL PHARMACEUTICALS INC	1,557	$25,000	0.0%	$15.65	-0.1%	COM	558868105
—	OWENS RLTY MTG INC	1,497	$25,000	0.0%	$17.09	—	COM	690828108
SSO	PROSHARES TR	282	$25,000	0.0%	$72.57	—	PSHS ULT S	74347R107
—	PDVWIRELESS INC	1,078	$25,000	0.0%	$22.37	—	COM	69290R104
—	GLASSBRIDGE ENTERPRISES INC	6,227	$25,000	0.0%	$4.67	—	COM	377185103
—	VIVINT SOLAR INC	4,256	$25,000	0.0%	$7.28	—	COM	92854Q106
FALN	ISHARES TR	928	$25,000	0.0%	$26.94	—	FALN ANGLS	46435G474
CFNB	CALIFORNIA FIRST NTNL BANCOR	1,342	$25,000	0.0%	$11.81	+20.0%	COM	130222102
—	PERFORMANT FINL CORP	12,176	$25,000	0.0%	$1.89	—	COM	71377E105
—	RENN FD INC	19,103	$25,000	0.0%	$1.52	—	COM	759720105
SCKT	SOCKET MOBILE INC	6,241	$25,000	0.0%	$3.80	+5.5%	COM NEW	83368E200
LPG	DORIAN LPG LTD	3,011	$25,000	0.0%	$7.52	+14.9%	SHS USD	Y2106R110
—	URBAN ONE INC	10,990	$25,000	0.0%	$2.27	—	CL D NON V	91705J204
—	FIDELITY & GTY LIFE	780	$24,000	0.0%	$25.22	—	COM	315785105
—	PROSHARES TR	1,500	$24,000	0.0%	$36.00	—	SH S&P REG	74347X476
TGS	TRANSPORTADORA DE GAS SUR	1,427	$24,000	0.0%	$13.09	—	SPON ADR B	893870204
CBKCQ	CHRISTOPHER & BANKS CORP	18,030	$24,000	0.0%	$1.66	-23.5%	COM	171046105
—	NEWPARK RES INC	24,000	$24,000	0.0%	$0.99	—	NOTE 4.00	651718AC2
—	CURRENCYSHARES SINGAPORE DLR	341	$24,000	0.0%	$70.38	—	SHS	23130K100
MA	MASTERCARD INCORPORATED	200	$24,000	0.0%	$79.32	+42.5%	Put	57636Q104
—	REEDS INC	9,600	$24,000	0.0%	$4.56	—	COM	758338107
—	ANTARES PHARMA INC	7,424	$24,000	0.0%	$1.72	—	COM	036642106
—	VERITEX HLDGS INC	898	$24,000	0.0%	$21.49	—	COM	923451108
—	EURASIAN MINERALS INC	26,000	$24,000	0.0%	$0.42	—	COM	29843R100
GDEN	GOLDEN ENTMT INC	1,147	$24,000	0.0%	$10.66	+37.4%	COM	381013101
—	ECOLOGY & ENVIRONMENT INC	1,932	$24,000	0.0%	$10.01	—	CL A	278878103
MCO	MOODYS CORP	200	$24,000	0.0%	$86.47	+25.2%	Put	615369105
GOLF	ACUSHNET HOLDINGS CORP	1,206	$24,000	0.0%	$18.36	+2.0%	COM	005098108
—	MANNING & NAPIER INC	5,722	$24,000	0.0%	$10.05	—	CL A	56382Q102
—	PROSHARES TR	1,000	$24,000	0.0%	$39.00	—	ULTSH NASD	74347B789
—	ADVISORSHARES TR	660	$24,000	0.0%	$36.36	—	PERITUS HG	00768Y503
AXSM	AXSOME THERAPEUTICS INC	4,382	$24,000	0.0%	$5.66	-26.1%	COM	05464T104
—	LIPOCINE INC NEW	5,934	$24,000	0.0%	$3.86	—	COM	53630X104
IDX	VANECK VECTORS ETF TR	1,000	$24,000	0.0%	$22.04	—	INDONESIA	92189F833
ASPN	ASPEN AEROGELS INC	5,442	$24,000	0.0%	$4.52	-6.5%	COM	04523Y105
—	ENDURANCE INTL GROUP HLDGS I	2,800	$23,000	0.0%	$9.22	—	COM	29272B105
IP	INTL PAPER CO	400	$23,000	0.0%	$27.19	+27.8%	Put	460146103
ASHS	DBX ETF TR	687	$23,000	0.0%	$42.71	—	HRV CHINA	233051754
DNN	DENISON MINES CORP	51,909	$23,000	0.0%	$0.59	-13.6%	COM	248356107
—	DASAN ZHONE SOLUTIONS INC	3,835	$23,000	0.0%	$6.18	—	COM NEW	23305L206
ERINQ	ERIN ENERGY CORP	16,132	$23,000	0.0%	$3.68	-49.8%	COM	295625107
—	NATIONAL COMM CORP	573	$23,000	0.0%	$32.46	—	COM	63546L102
—	PREMIER FINL BANCORP INC	1,139	$23,000	0.0%	$19.94	—	COM	74050M105
CIA	CITIZENS INC	3,030	$23,000	0.0%	$8.61	-23.3%	CL A	174740100
CZNC	CITIZENS & NORTHN CORP	931	$22,000	0.0%	$14.46	+2.7%	COM	172922106
—	NAVIDEA BIOPHARMACEUTICALS I	42,923	$22,000	0.0%	$0.57	—	COM	63937X103
STWD	STARWOOD PPTY TR INC	1,000	$22,000	0.0%	$23.56	—	Put	85571B105
AUBN	AUBURN NATL BANCORP	600	$22,000	0.0%	$16.08	+57.1%	COM	050473107
—	ALTISOURCE RESIDENTIAL CORP	1,747	$22,000	0.0%	$12.04	—	CL B	02153W100
—	LRAD CORP	13,000	$22,000	0.0%	$1.50	—	COM	50213V109
OMAB	GRUPO AEROPORTUARIO CTR NORT	446	$22,000	0.0%	$39.37	—	SPON ADR	400501102
TZOO	TRAVELZOO	1,995	$22,000	0.0%	$9.88	+0.9%	COM NEW	89421Q205
—	ENERGOUS CORP	1,365	$22,000	0.0%	$17.55	—	COM	29272C103
—	CENTER COAST MLP & INFRSTR F	2,000	$22,000	0.0%	$11.62	—	COM SHS	151461100
—	ENDOCYTE INC	14,677	$22,000	0.0%	$2.77	—	COM	29269A102
—	AGENUS INC	5,573	$22,000	0.0%	$4.87	—	COM NEW	00847G705
—	BLACKROCK STRATEGIC MUN TR	1,600	$22,000	0.0%	$14.53	—	COM	09248T109
—	ARALEZ PHARMACEUTICALS INC	16,241	$22,000	0.0%	$2.37	—	COM	03852X100
—	DIMENSION THERAPEUTICS INC	14,953	$22,000	0.0%	$2.05	—	COM	25433V105
—	PEREGRINE PHARMACEUTICALS IN	36,200	$22,000	0.0%	$0.61	—	COM NEW	713661304
—	DBX ETF TR	801	$22,000	0.0%	$26.06	—	XTRCK MSC	233051580
GRBK	GREEN BRICK PARTNERS INC	1,826	$21,000	0.0%	$7.89	+32.5%	COM	392709101
—	GLOBAL X FDS	2,223	$21,000	0.0%	$9.41	—	GLBX MSCI	37950E200
FDLO	FIDELITY	746	$21,000	0.0%	$28.15	—	LOW VOLITY	316092824
—	REIS INC	970	$21,000	0.0%	$21.33	—	COM	75936P105
CARZ	FIRST TR EXCHANGE TRADED FD	567	$21,000	0.0%	$36.90	—	AUTO INDEX	33734X309
—	TEXTAINER GROUP HOLDINGS LTD	1,419	$21,000	0.0%	$25.55	—	SHS	G8766E109
DWSN	DAWSON GEOPHYSICAL CO NEW	5,295	$21,000	0.0%	$5.25	-28.8%	COM	239360100
FLWS	FLWS/1-800 FLOWERS	2,196	$21,000	0.0%	$9.78	+4.1%	CL A	68243Q106
—	ISRAMCO INC	186	$21,000	0.0%	$93.83	—	COM NEW	465141406
CHEF	CHEFS WHSE INC	1,643	$21,000	0.0%	$14.99	-4.0%	COM	163086101
—	VANECK VECTORS ETF TR	1,210	$21,000	0.0%	$16.61	—	RARE EARTH	92189F742
—	ALJ REGIONAL HLDGS INC	6,472	$21,000	0.0%	$3.87	—	COM	001627108
IMMR	IMMERSION CORP	2,324	$21,000	0.0%	$8.64	-0.3%	COM	452521107
—	VANECK VECTORS ETF TR	950	$21,000	0.0%	$20.88	—	GLOBAL SPI	92189F619
FNWB	FIRST NORTHWEST BANCORP	1,248	$20,000	0.0%	$12.59	+15.1%	COM	335834107
—	ALTERYX INC	1,000	$20,000	0.0%	$16.00	—	COM CL A	02156B103
ERII	ENERGY RECOVERY INC	2,459	$20,000	0.0%	$10.71	-25.3%	COM	29270J100
—	PULMATRIX INC	8,200	$20,000	0.0%	$6.91	—	COM	74584P103
—	BIOSPECIFICS TECHNOLOGIES CO	392	$20,000	0.0%	$49.80	—	COM	090931106
ATLO	AMES NATL CORP	661	$20,000	0.0%	$19.64	+7.5%	COM	031001100
—	ALERE INC	52	$20,000	0.0%	$326.92	—	PERP PFD C	01449J204
—	WSI INDS INC	6,000	$20,000	0.0%	$3.65	—	COM	92932Q102
—	DIREXION SHS ETF TR	785	$20,000	0.0%	$37.95	—	DLY ENRGY	25459W888
—	HISTOGENICS CORP	11,236	$20,000	0.0%	$9.28	—	COM	43358V109
—	FQF TR	1,000	$20,000	0.0%	$21.72	—	QUANT NEUT	351680707
—	TAIWAN FD INC	1,000	$20,000	0.0%	$19.28	—	COM	874036106
—	FELCOR LODGING TR INC	700	$20,000	0.0%	$24.79	—	PFD CV A $	31430F200
—	CARA THERAPEUTICS INC	1,300	$20,000	0.0%	$10.48	—	Put	140755109
TAYD	TAYLOR DEVICES INC	1,500	$20,000	0.0%	$11.12	+21.0%	COM	877163105
—	ADVERUM BIOTECHNOLOGIES INC	7,548	$19,000	0.0%	$2.72	—	COM	00773U108
—	WIRELESS TELECOM GROUP INC	12,400	$19,000	0.0%	$2.26	—	COM	976524108
UFABQ	UNIQUE FABRICATING INC	2,008	$19,000	0.0%	$12.16	-12.0%	COM	90915J103
—	PROSHARES TR II	1,810	$19,000	0.0%	$20.99	—	VIX SHORT	74347W262
SHBI	SHORE BANCSHARES INC	1,175	$19,000	0.0%	$12.47	+33.0%	COM	825107105
—	GENER8 MARITIME INC	3,452	$19,000	0.0%	$5.81	—	COM	Y26889108
—	ENERNOC INC	2,456	$19,000	0.0%	$7.24	—	COM	292764107
—	NUMEREX CORP PA	3,869	$19,000	0.0%	$6.25	—	CL A	67053A102
—	AGILE THERAPEUTICS INC	5,152	$19,000	0.0%	$3.99	—	COM	00847L100
—	WELLS FARGO & CO	19,000	$19,000	0.0%	$0.97	—	MTNF	94986RQH7
—	FAUQUIER BANKSHARES INC VA	1,000	$19,000	0.0%	$12.23	—	COM	312059108
—	REVLON INC	818	$19,000	0.0%	$29.72	—	CL A NEW	761525609
EMMS	EMMIS COMMUNICATIONS CORP	6,545	$19,000	0.0%	$3.29	-17.2%	COM NEW CL	291525400
—	EGALET CORP	7,913	$19,000	0.0%	$5.15	—	COM	28226B104
VALU	VALUE LINE INC	1,051	$19,000	0.0%	$16.36	+8.7%	COM	920437100
—	PROSHARES TR	587	$19,000	0.0%	$37.05	—	ULTRAPRO S	74348A160
—	WISDOMTREE TR	1,309	$19,000	0.0%	$21.91	—	JAPAN HD R	97717W638
WNEB	WESTERN NEW ENG BANCORP INC	1,827	$18,000	0.0%	$6.70	+21.6%	COM	958892101
—	MFS CALIF MUN FD	1,500	$18,000	0.0%	$11.11	—	COM	59318C106
FCOR	FIDELITY	350	$18,000	0.0%	$50.04	—	CORP BOND ETF	316188101
—	DHX MEDIA LTD	4,200	$18,000	0.0%	$4.85	—	SHS VAR VT	252406608
—	COBALT INTL ENERGY INC	7,367	$18,000	0.0%	$2.44	—	COM NEW	19075F304
RELL	RICHARDSON ELECTRS LTD	3,000	$18,000	0.0%	$4.57	+0.5%	COM	763165107
—	WESTMORELAND COAL CO	3,563	$18,000	0.0%	$14.39	—	COM	960878106
—	PZENA INVESTMENT MGMT INC	1,788	$18,000	0.0%	$8.23	—	CLASS A	74731Q103
CCNE	CNB FINL CORP PA	742	$18,000	0.0%	$17.12	+5.8%	COM	126128107
PKOH	PARK OHIO HLDGS CORP	455	$18,000	0.0%	$31.20	+0.9%	COM	700666100
—	OVASCIENCE INC	11,680	$18,000	0.0%	$6.47	—	COM	69014Q101
—	TIGENIX	815	$18,000	0.0%	$14.77	—	SPONSORED	88675R109
RAVE	RAVE RESTAURANT GROUP INC	9,100	$18,000	0.0%	$7.38	-72.0%	COM	754198109
ICHR	ICHOR HOLDINGS	884	$18,000	0.0%	$16.79	+26.5%	SHS	G4740B105
APPF	APPFOLIO INC	561	$18,000	0.0%	$20.26	+41.7%	COM CL A	03783C100
MPVDF	MOUNTAIN PROV DIAMONDS INC	5,987	$18,000	0.0%	$4.18	-28.4%	COM NEW	62426E402
—	DOCUMENT SEC SYS INC	22,813	$18,000	0.0%	$0.66	—	COM NEW	25614T200
—	WISDOMTREE TR	398	$18,000	0.0%	$47.09	—	ASIA LC DB	97717X842
ATOM	ATOMERA INC	4,000	$17,000	0.0%	$6.25	-13.6%	COM	04965B100
—	KLONDEX MNS LTD	5,034	$17,000	0.0%	$5.23	—	COM	498696103
—	CAI INTERNATIONAL INC	726	$17,000	0.0%	$9.80	—	COM	12477X106
—	INCYTE CORP	7,000	$17,000	0.0%	$2.31	—	NOTE 0.37	45337CAM4
—	NOODLES & CO	4,244	$17,000	0.0%	$11.14	—	COM CL A	65540B105
STRS	STRATUS PPTYS INC	581	$17,000	0.0%	$24.88	+12.7%	COM NEW	863167201
FTAG	FIRST TR EXCHANGE TRADED FD	674	$17,000	0.0%	$21.03	—	INDXX GLOB	33734X812
HCM	HUTCHISON CHINA MEDITECH LTD	737	$17,000	0.0%	$18.04	—	SPONSORED	44842L103
NATR	NATURES SUNSHINE PRODUCTS IN	1,320	$17,000	0.0%	$11.25	-4.9%	COM	639027101
VLU	SPDR SERIES TRUST	185	$17,000	0.0%	$86.31	—	SPDR S&P15	78464A128
AKTSQ	AKOUSTIS TECHNOLOGIES INC	2,000	$17,000	0.0%	$6.95	+42.5%	COM	00973N102
—	MATCH GROUP INC	1,000	$17,000	0.0%	$15.08	—	Call	57665R106
—	PIMCO NEW YORK MUN INCM FD 1	1,702	$17,000	0.0%	$9.99	—	COM	72201E105
TPHS	TRINITY PL HLDGS INC	2,423	$17,000	0.0%	$8.16	-13.1%	COM	89656D101
—	PORTER BANCORP INC	1,601	$16,000	0.0%	$11.86	—	COM NEW	736233206
ONEY	SPDR SER TR	231	$16,000	0.0%	$68.67	—	RUSSELL YI	78468R770
APT	ALPHA PRO TECH LTD	5,548	$16,000	0.0%	$1.63	+75.7%	COM	020772109
—	ILLUMINA INC	15,000	$16,000	0.0%	$0.96	—	NOTE 0.50	452327AH2
HDSN	HUDSON TECHNOLOGIES INC	1,901	$16,000	0.0%	$7.06	+8.4%	COM	444144109
—	NABRIVA THERAPEUTICS PLC	1,500	$16,000	0.0%	$10.67	—	SHS	G63637105
PARR	PAR PACIFIC HOLDINGS INC	899	$16,000	0.0%	$16.11	+4.4%	COM NEW	69888T207
—	PROSHARES TR	1,000	$16,000	0.0%	$16.00	—	ULTRAPRO S	74348A442
—	BANK AMER CORP	20,000	$16,000	0.0%	$0.90	—	*W EXP 10/	060505153
—	EMC INS GROUP INC	577	$16,000	0.0%	$27.91	—	COM	268664109
—	PAIN THERAPEUTICS INC	3,804	$16,000	0.0%	$4.21	—	COM NEW	69562K506
—	PROTALIX BIOTHERAPEUTICS INC	18,649	$16,000	0.0%	$1.31	—	COM	74365A101
ULST	SSGA ACTIVE ETF TR	395	$16,000	0.0%	$40.29	—	ULT SHT TRM BD	78467V707
—	CONNS INC	820	$16,000	0.0%	$20.11	—	COM	208242107
—	CRH MEDICAL CORP	2,738	$16,000	0.0%	$5.17	—	COM	12626F105
—	OHA INVT CORP	12,000	$16,000	0.0%	$2.88	—	COM	67091U102
WVFC	WVS FINL CORP	1,000	$16,000	0.0%	$8.18	+45.7%	COM	929358109
—	ISIS PHARMACEUTICALS INC DEL	5,000	$15,000	0.0%	$3.01	—	NOTE 2.75	464337AG9
—	BALLANTYNE STRONG INC	2,200	$15,000	0.0%	$6.63	—	COM	058516105
—	QUICKLOGIC CORP	10,000	$15,000	0.0%	$1.50	—	COM	74837P108
—	INSIGNIA SYS INC	14,447	$15,000	0.0%	$2.72	—	COM	45765Y105
WLKP	WESTLAKE CHEM PARTNERS LP	601	$15,000	0.0%	$21.82	—	COM UNIT R	960417103
—	GSV CAP CORP	3,421	$15,000	0.0%	$5.56	—	COM	36191J101
AKO/B	EMBOTELLADORA ANDINA S A	597	$15,000	0.0%	$21.22	—	SPON ADR B	29081P303
—	TRAVELCENTERS AMER LLC	3,602	$15,000	0.0%	$6.81	—	COM	894174101
—	COASTWAY BANCORP INC	750	$15,000	0.0%	$13.19	—	COM	190632109
—	QIWI PLC	603	$15,000	0.0%	$14.83	—	SPON ADR R	74735M108
XPL	SOLITARIO EXPL & RTY CORP	21,842	$15,000	0.0%	$0.74	0.0%	COM	8342EP107
—	SENSEONICS HLDGS INC	8,592	$15,000	0.0%	$2.29	—	COM	81727U105
ICCC	IMMUCELL CORP	2,032	$15,000	0.0%	$3.95	+50.4%	COM PAR $0	452525306
—	ADVAXIS INC	2,354	$15,000	0.0%	$11.12	—	COM NEW	007624208
—	ISHARES TR	520	$15,000	0.0%	$28.85	—	MLTFACT IN	46435G557
—	T2 BIOSYSTEMS INC	4,611	$15,000	0.0%	$5.03	—	COM	89853L104
—	FEDERATED PREM MUN INC FD	1,003	$15,000	0.0%	$14.46	—	COM	31423P108
—	MACKINAC FINL CORP	1,049	$15,000	0.0%	$10.61	—	COM	554571109
—	SANDRIDGE PERMIAN TR	5,143	$15,000	0.0%	$9.42	—	COM UNIT B	80007A102
OPY	OPPENHEIMER HLDGS INC	832	$14,000	0.0%	$15.86	+3.9%	CL A NON V	683797104
SBFG	SB FINL GROUP INC	832	$14,000	0.0%	$16.47	-0.7%	COM	78408D105
—	CITY OFFICE REIT INC	1,150	$14,000	0.0%	$12.49	—	COM	178587101
—	NANOVIRICIDES INC	10,531	$14,000	0.0%	$1.92	—	COM NEW	630087203
MVO	MV OIL TR	2,375	$14,000	0.0%	$27.90	—	TR UNITS	553859109
—	AETHLON MED INC	6,400	$14,000	0.0%	$6.66	—	COM NEW	00808Y208
FBK	FB FINL CORP	402	$14,000	0.0%	$25.98	+24.8%	COM	30257X104
—	CYTRX CORP	22,191	$14,000	0.0%	$0.69	—	COM PAR	232828509
—	ENTERPRISE BANCORP INC MASS	391	$14,000	0.0%	$27.08	—	COM	293668109
FTRI	FIRST TR EXCHANGE TRADED FD	1,298	$14,000	0.0%	$9.74	—	INDXX NAT	33734X838
VOC	VOC ENERGY TR	3,300	$14,000	0.0%	$3.14	—	TR UNIT	91829B103
NEN	NEW ENGLAND RLTY ASSOC LTD P	200	$14,000	0.0%	$40.15	—	DEPOSITRY	644206104
—	VANECK VECTORS ETF TR	600	$14,000	0.0%	$26.13	—	HIGH INCOM	92189F288
NATH	NATHANS FAMOUS INC NEW	223	$14,000	0.0%	$52.12	+24.8%	COM	632347100
—	JOHN HANCOCK EXCHANGE TRADED	468	$14,000	0.0%	$29.91	—	MLTFACTR M	47804J800
—	SUTHERLAND ASSET MGMT CORP M	936	$14,000	0.0%	$14.95	—	COM	86933G105
IRMD	IRADIMED CORP	1,637	$14,000	0.0%	$11.10	-29.7%	COM	46266A109
—	GOLDMAN SACHS GROUP INC	9,000	$14,000	0.0%	$1.08	—	NOTE	38141GMG6
GALT	GALECTIN THERAPEUTICS INC	5,750	$14,000	0.0%	$7.10	-62.5%	COM NEW	363225202
—	EPR PPTYS	500	$14,000	0.0%	$28.00	—	PFD C CNV	26884U208
—	GENMARK DIAGNOSTICS INC	1,246	$14,000	0.0%	$12.14	—	COM	372309104
—	VANECK VECTORS ETF TR	357	$14,000	0.0%	$40.68	—	SOLAR ENER	92189F874
—	STUDENT TRANSN INC	2,251	$14,000	0.0%	$5.73	—	COM	86388A108
—	EXCO RESOURCES INC	5,344	$14,000	0.0%	$2.62	—	COM NEW	269279501
—	BIOLINERX LTD	16,332	$14,000	0.0%	$1.04	—	SPONSORED	09071M106
ELF	E L F BEAUTY INC	515	$14,000	0.0%	$28.32	-5.8%	COM	26856L103
—	ALON USA PARTNERS LP	1,317	$14,000	0.0%	$20.04	—	UT LTDPART	02052T109
—	LUBYS INC	4,958	$14,000	0.0%	$4.14	—	COM	549282101
BTU	PEABODY ENERGY CORP NEW	545	$13,000	0.0%	$21.59	0.0%	COM	704551100
—	ISHARES U S ETF TR	487	$13,000	0.0%	$26.69	—	INT RT HD EMRG	46431W820
—	SYSTEMAX INC	690	$13,000	0.0%	$9.19	—	COM	871851101
—	UNI PIXEL INC	34,400	$13,000	0.0%	$0.95	—	COM NEW	904572203
KODK	EASTMAN KODAK CO	1,442	$13,000	0.0%	$15.19	-34.2%	COM NEW	277461406
—	ISHARES TR	373	$13,000	0.0%	$34.91	—	MLTFACT TE	46435G540
—	FLEX PHARMA INC	3,485	$13,000	0.0%	$5.70	—	COM	33938A105
—	CLEAR CHANNEL OUTDOOR HLDGS	2,700	$13,000	0.0%	$6.05	—	CL A	18451C109
—	CLAYMORE EXCHANGE TRD FD TR	775	$13,000	0.0%	$15.95	—	GUG INTL M	18383Q804
—	ATLANTIC PWR CORP	5,574	$13,000	0.0%	$2.80	—	COM NEW	04878Q863
USLM	UNITED STATES LIME & MINERAL	160	$13,000	0.0%	$13.73	+14.3%	COM	911922102
—	UBS AG	11,000	$13,000	0.0%	$1.00	—	NOTE	90270KAW9
—	CHANTICLEER HLDGS INC	4,283	$13,000	0.0%	$3.04	—	COM PAR	15930P800
—	BIG 5 SPORTING GOODS CORP	1,000	$13,000	0.0%	$14.25	—	Call	08915P101
—	LINCOLN NATL CORP IND	200	$13,000	0.0%	$40.00	—	*W EXP 07/	534187117
—	ISHARES INC	900	$13,000	0.0%	$14.27	—	MSCI CLB C	46434G202
OMEX	ODYSSEY MARINE EXPLORATION I	3,750	$13,000	0.0%	$3.64	-1.8%	COM NEW	676118201
—	AEVI GENOMIC MEDICINE INC	9,430	$13,000	0.0%	$3.77	—	COM	00835P105
—	CONCORDIA INTERNATIONAL CORP	8,400	$13,000	0.0%	$1.55	—	COM	20653P102
ASC	ARDMORE SHIPPING CORP	1,586	$13,000	0.0%	$6.00	+8.4%	COM	Y0207T100
—	TRECORA RES	1,172	$13,000	0.0%	$12.41	—	COM	894648104
HBCP	HOME BANCORP INC	269	$12,000	0.0%	$25.45	+16.4%	COM	43689E107
—	MEDLEY CAP CORP	1,800	$12,000	0.0%	$6.67	—	COM	58503F106
—	PROTEOSTASIS THERAPEUTICS IN	2,468	$12,000	0.0%	$8.30	—	COM	74373B109
FTDS	FIRST TR EXCHANGE TRADED FD	405	$12,000	0.0%	$26.72	—	ETF	33733E708
—	TORCHLIGHT ENERGY RES INC	7,500	$12,000	0.0%	$3.31	—	COM	89102U103
AMSC	AMERICAN SUPERCONDUCTOR CORP	2,500	$12,000	0.0%	$7.29	-30.3%	SHS NEW	030111207
—	TRACON PHARMACEUTICALS INC	5,000	$12,000	0.0%	$6.94	—	COM	89237H100
HURC	HURCO COMPANIES INC	341	$12,000	0.0%	$29.58	+2.7%	COM	447324104
—	EV ENERGY PARTNERS LP	18,648	$12,000	0.0%	$5.67	—	COM UNITS	26926V107
—	PARKER DRILLING CO	8,573	$12,000	0.0%	$2.60	—	COM	701081101
—	VIVUS INC	9,732	$12,000	0.0%	$3.79	—	COM	928551100
BBP	ETFIS SER TR I	300	$12,000	0.0%	$40.00	—	BIOSHS BIO	26923G202
—	VANECK VECTORS ETF TR	825	$12,000	0.0%	$15.11	—	HIGH INCOM	92189F569
—	MERUS LABS INTL INC NEW	9,900	$12,000	0.0%	$1.33	—	COM	59047R101
—	CELGENE CORP	9,731	$12,000	0.0%	$3.40	—	RIGHT 12/3	151020112
VCYT	VERACYTE INC	1,442	$12,000	0.0%	$7.41	+10.1%	COM	92337F107
—	CORMEDIX INC	27,000	$12,000	0.0%	$1.20	—	COM	21900C100
—	NEW YORK MTG TR INC	500	$12,000	0.0%	$22.50	—	PFD-C CONV	649604808
—	TICC CAPITAL CORP	12,000	$12,000	0.0%	$1.00	—	DBCV 7.50	87244TAB5
RPD	RAPID7 INC	715	$12,000	0.0%	$14.55	+18.6%	COM	753422104
DTEAF	DAVIDSTEA INC	2,000	$12,000	0.0%	$10.05	-36.4%	COM	238661102
UEC	URANIUM ENERGY CORP	7,628	$12,000	0.0%	$1.12	+24.3%	COM	916896103
—	SUNESIS PHARMACEUTICALS INC	4,391	$12,000	0.0%	$4.08	—	COM PAR	867328700
RDI	READING INTERNATIONAL INC	703	$12,000	0.0%	$13.19	+18.0%	CL A	755408101
ISCF	ISHARES TR	417	$12,000	0.0%	$28.78	—	MLTFCTR INTL SML	46434V266
—	PRUDENTIAL BANCORP INC NEW	644	$12,000	0.0%	$17.08	—	COM	74431A101
—	EKSO BIONICS HLDGS INC	4,417	$11,000	0.0%	$3.93	—	COM NEW	282644202
—	UQM TECHNOLOGIES INC	12,050	$11,000	0.0%	$0.68	—	COM	903213106
—	IDERA PHARMACEUTICALS INC	6,291	$11,000	0.0%	$2.87	—	COM NEW	45168K306
COPX	GLOBAL X FDS	502	$11,000	0.0%	$19.48	—	GLOBAL X C	37954Y830
—	FQF TR	500	$11,000	0.0%	$26.00	—	QUANTSHARE	351680103
—	STARWOOD PPTY TR INC	11,000	$11,000	0.0%	$1.00	—	NOTE 3.75	85571BAC9
AMRC	AMERESCO INC	1,397	$11,000	0.0%	$4.75	+41.5%	CL A	02361E108
—	AVEO PHARMACEUTICALS INC	5,000	$11,000	0.0%	$0.98	—	COM	053588109
—	SERVOTRONICS INC	1,200	$11,000	0.0%	$10.32	—	COM	817732100
GTN/A	GRAY TELEVISION INC	906	$11,000	0.0%	$8.23	+23.0%	CL A	389375205
—	GLOBAL X FDS	763	$11,000	0.0%	$12.86	—	GURU INTL	37950E176
—	DBX ETF TR	481	$11,000	0.0%	$22.87	—	XTRCK MSCI	233051556
—	TRANSENTERIX INC	15,457	$11,000	0.0%	$2.53	—	COM NEW	89366M201
FBT	FIRST TR EXCHANGE TRADED FD	100	$11,000	0.0%	$91.55	—	Put	33733E203
—	ALTIMMUNE INC	3,458	$11,000	0.0%	$3.18	—	COM	02155H101
—	INOTEK PHARMACEUTICALS CORP	5,748	$11,000	0.0%	$3.10	—	COM	45780V102
ATEC	ALPHATEC HOLDINGS INC	6,377	$11,000	0.0%	$5.42	-62.8%	COM NEW	02081G201
—	XG TECHNOLOGY INC	7,000	$11,000	0.0%	$1.57	—	COM PAR	98372A705
—	KONA GRILL INC	2,905	$11,000	0.0%	$9.90	—	COM	50047H201
GAIN	GLADSTONE INVT CORP	1,167	$11,000	0.0%	$2.57	+48.8%	COM	376546107
GEF/B	GREIF INC	176	$11,000	0.0%	$36.45	+13.7%	CL B	397624206
—	GLOBAL SOURCES LTD	509	$10,000	0.0%	$8.69	—	ORD	G39300101
HCC	WARRIOR MET COAL INC	573	$10,000	0.0%	$17.37	0.0%	COM	93627C101
FLTB	FIDELITY	202	$10,000	0.0%	$50.85	—	LTD TRM BD	316188200
—	RAIT FINANCIAL TRUST	4,569	$10,000	0.0%	$3.32	—	COM NEW	749227609
ANTH	ANTHERA PHARMACEUTICALS INC	5,847	$10,000	0.0%	$2.24	0.0%	COM	03674U300
—	PENDRELL CORP	1,374	$10,000	0.0%	$7.27	—	CL A NEW	70686R302
IESC	IES HLDGS INC	535	$10,000	0.0%	$17.84	-3.1%	COM	44951W106
—	EUROPEAN EQUITY FUND	1,037	$10,000	0.0%	$8.93	—	COM	298768102
EVC	ENTRAVISION COMMUNICATIONS C	1,458	$10,000	0.0%	$4.47	-15.4%	CL A	29382R107
—	HERBALIFE LTD	10,000	$10,000	0.0%	$0.91	—	NOTE 2.00	42703MAB9
—	COLONY CAP INC	10,000	$10,000	0.0%	$0.98	—	NOTE 3.87	19624RAB2
—	COLUMBIA ETF TR I	350	$10,000	0.0%	$25.71	—	SUSTANBLE	19761L102
—	OPGEN INC	15,725	$10,000	0.0%	$1.91	—	COM	68373L109
—	AMERICAN RLTY CAP PPTYS INC	10,000	$10,000	0.0%	$1.00	—	NOTE 3.00	02917TAA2
IMPM	IMPAC MTG HLDGS INC	638	$10,000	0.0%	$14.22	+5.3%	COM NEW	45254P508
—	REVOLUTION LIGHTING TECHNOLO	1,430	$10,000	0.0%	$5.18	—	COM NEW	76155G206
—	VALHI INC NEW	3,231	$10,000	0.0%	$3.79	—	COM	918905100
—	WECAST NETWORK INC	5,635	$10,000	0.0%	$1.26	—	COM	94850Q106
—	FIDELITY NATIONAL FINANCIAL	4,000	$10,000	0.0%	$2.38	—	NOTE 4.25	31620RAE5
—	FORESTAR GROUP INC	10,000	$10,000	0.0%	$0.98	—	NOTE 3.75	346232AB7
—	TIDEWATER INC	13,042	$10,000	0.0%	$12.19	—	COM	886423102
UUUU	ENERGY FUELS INC	6,285	$10,000	0.0%	$3.14	-44.7%	COM NEW	292671708
—	FQF TR	500	$10,000	0.0%	$24.00	—	QUANTSHARE	351680400
—	STARRETT L S CO	1,200	$10,000	0.0%	$9.73	—	CL A	855668109
MTLS	MATERIALISE NV	889	$10,000	0.0%	$7.98	—	SPONSORED	57667T100
FBIZ	FIRST BUS FINL SVCS INC WIS	450	$10,000	0.0%	$17.89	+8.2%	COM	319390100
—	ALCENTRA CAP CORP	700	$10,000	0.0%	$12.86	—	COM	01374T102
DSX	DIANA SHIPPING INC	2,450	$10,000	0.0%	$4.55	-46.3%	COM	Y2066G104
AXIA	CENTRAIS ELETRICAS BRASILEIR	2,696	$10,000	0.0%	$4.06	—	SPONSORED	15234Q207
—	PROSPECT CAPITAL CORPORATION	10,000	$10,000	0.0%	$1.00	—	NOTE 5.37	74348TAK8
—	QUMU CORP	3,000	$9,000	0.0%	$2.44	—	COM	749063103
—	MIDSTATES PETE CO INC	691	$9,000	0.0%	$21.00	—	COM PAR	59804T407
—	TROVAGENE INC	6,837	$9,000	0.0%	$2.53	—	COM NEW	897238309
TLTD	FLEXSHARES TR	150	$9,000	0.0%	$56.83	—	M STAR DEV	33939L803
—	NUVASIVE INC	5,000	$9,000	0.0%	$1.52	—	NOTE 2.75	670704AC9
—	JOHN HANCOCK EXCHANGE TRADED	350	$9,000	0.0%	$25.71	—	MLTFACTR U	47804J867
—	NATIONAL HOLDINGS CORP	20,000	$9,000	0.0%	$0.65	—	*W EXP 01/	636375115
—	INTREPID POTASH INC	4,000	$9,000	0.0%	$2.25	—	COM	46121Y102
WVVI	WILLAMETTE VY VINEYARD INC	1,112	$9,000	0.0%	$7.15	+12.0%	COM	969136100
NUMG	NUSHARES ETF TR	320	$9,000	0.0%	$25.00	—	ESG MID CA	67092P409
TCI	TRANSCONTINENTAL RLTY INVS	317	$9,000	0.0%	$11.58	+88.7%	COM NEW	893617209
—	CHESAPEAKE ENERGY CORP	10,000	$9,000	0.0%	$0.83	—	NOTE 2.75	165167BW6
EDAP	EDAP TMS S A	2,578	$9,000	0.0%	$3.25	—	SPONSORED	268311107
—	VINCE HLDG CORP	20,083	$9,000	0.0%	$11.39	—	COM	92719W108
TGLS	TECNOGLASS INC	1,000	$9,000	0.0%	$7.96	-0.0%	SHS	G87264100
—	INDEPENDENCE HLDG CO NEW	444	$9,000	0.0%	$18.02	—	COM NEW	453440307
—	MODUSLINK GLOBAL SOLUTIONS I	5,440	$9,000	0.0%	$1.87	—	COM NEW	60786L206
—	RADISYS CORP	2,513	$9,000	0.0%	$4.09	—	COM	750459109
—	BARCLAYS BK PLC	145	$9,000	0.0%	$55.95	—	US TRES FL	06740L485
—	DIREXION SHS ETF TR	348	$9,000	0.0%	$45.98	—	BRZ BL 3X	25490K315
—	SYNTHETIC BIOLOGICS INC	15,433	$9,000	0.0%	$1.27	—	COM	87164U102
—	HEALTH INS INNOVATIONS INC	400	$9,000	0.0%	$8.18	—	COM CL A	42225K106
—	LEE ENTERPRISES INC	4,685	$9,000	0.0%	$3.29	—	COM	523768109
—	POLARITYTE INC	400	$9,000	0.0%	$19.09	—	COM	731094108
—	THERAPEUTICSMD INC	1,900	$9,000	0.0%	$6.04	—	COM	88338N107
—	REWALK ROBOTICS LTD	4,911	$9,000	0.0%	$13.07	—	SHS	M8216Q101
ORMP	ORAMED PHARM INC	1,117	$9,000	0.0%	$6.44	+9.1%	COM NEW	68403P203
—	REDHILL BIOPHARMA LTD	1,000	$9,000	0.0%	$14.89	—	SPONSORED	757468103
—	NORDIC AMERN OFFSHORE LTD	7,605	$9,000	0.0%	$2.76	—	SHS	G65772108
HPQ	HP INC	500	$9,000	0.0%	$9.92	+39.3%	Put	40434L105
—	PANHANDLE OIL AND GAS INC	394	$9,000	0.0%	$21.29	—	CL A	698477106
—	PCSB FINL CORP	500	$9,000	0.0%	$18.00	—	COM	69324R104
—	HELIX ENERGY SOLUTIONS GRP I	10,000	$9,000	0.0%	$0.90	—	NOTE 4.25	42330PAH0
—	ION GEOPHYSICAL CORP	1,864	$8,000	0.0%	$5.90	—	COM NEW	462044207
JCTC	JEWETT CAMERON TRADING LTD	672	$8,000	0.0%	$5.96	-0.8%	COM NEW	47733C207
—	SEARS HLDGS CORP	900	$8,000	0.0%	$26.46	—	Call	812350106
—	PROSHARES TR	500	$8,000	0.0%	$55.00	—	ULSHRT SEM	74347B797
NGVC	NATURAL GROCERS BY VITAMIN C	904	$8,000	0.0%	$10.59	-33.6%	COM	63888U108
—	TELENAV INC	1,028	$8,000	0.0%	$6.01	—	COM	879455103
TIKK	TEL INSTR ELECTRS CORP	2,500	$8,000	0.0%	$5.01	-15.0%	COM NEW	879165207
—	ISHARES TR	311	$8,000	0.0%	$24.47	—	MSCI CDA E	46435G706
—	EXONE CO	669	$8,000	0.0%	$11.09	—	COM	302104104
CHGG	CHEGG INC	671	$8,000	0.0%	$6.98	+55.7%	COM	163092109
—	U S ENERGY CORP WYO	11,658	$8,000	0.0%	$1.29	—	COM NEW	911805208
—	AMPIO PHARMACEUTICALS INC	15,055	$8,000	0.0%	$0.83	—	COM	03209T109
—	IKANG HEALTHCARE GROUP INC	687	$8,000	0.0%	$13.94	—	SPONSORED	45174L108
—	SECOND SIGHT MED PRODS INC	6,710	$8,000	0.0%	$1.57	—	COM	81362J100
—	PIXELWORKS INC	1,666	$8,000	0.0%	$2.55	—	COM NEW	72581M305
—	INTRICON CORP	1,000	$8,000	0.0%	$7.45	—	COM	46121H109
—	DIREXION SHS ETF TR	116	$8,000	0.0%	$54.24	—	DLY DEV MK	25459W789
EARN	ELLINGTON RESIDENTIAL MTG RE	544	$8,000	0.0%	$14.71	—	COM SHS BE	288578107
PSEC	PROSPECT CAPITAL CORPORATION	1,000	$8,000	0.0%	$2.48	+21.4%	Put	74348T102
STAA	STAAR SURGICAL CO	691	$8,000	0.0%	$9.39	+4.2%	COM PAR $0	852312305
SPPP	SPROTT PHYSICAL PLAT PALLAD	1,000	$8,000	0.0%	$7.16	—	UNIT	85207Q104
—	GULF RESOURCES INC	5,150	$8,000	0.0%	$1.76	—	COM PAR $0	40251W309
CVV	CVD EQUIPMENT CORP	755	$8,000	0.0%	$9.82	+12.3%	COM	126601103
FLGT	FULGENT GENETICS INC	1,288	$8,000	0.0%	$9.08	-11.2%	COM	359664109
—	ENERGY TRANSFER PARTNERS LP	400	$8,000	0.0%	$20.39	—	Put	29278N103
BBC	ETFIS SER TR I	350	$8,000	0.0%	$22.86	—	BIOSHS BIO	26923G301
—	DYNEGY INC NEW DEL	47,901	$8,000	0.0%	$0.51	—	*W EXP 02/	26817R157
ALCO	ALICO INC	269	$8,000	0.0%	$27.40	-5.7%	COM	016230104
—	SPDR INDEX SHS FDS	160	$8,000	0.0%	$50.00	—	MSCI UK ST	78463X335
—	LEXINGTON REALTY TRUST	150	$8,000	0.0%	$53.33	—	PFD CONV S	529043309
—	POWERSHARES ETF TR II	268	$8,000	0.0%	$26.23	—	CONTRARIAN	73937B613
—	POWERSHARES ETF TR II	308	$7,000	0.0%	$24.52	—	EURO CUR H	73937B514
—	SONOMA PHARMACEUTICALS INC	980	$7,000	0.0%	$5.74	—	COM	83558L105
—	GLOBAL X FDS	348	$7,000	0.0%	$25.42	—	GLB X NXT EMRG	37950E218
SOFO	SONIC FDRY INC	1,770	$7,000	0.0%	$4.50	0.0%	COM NEW	83545R207
—	AROTECH CORP	1,850	$7,000	0.0%	$3.77	—	COM NEW	042682203
—	MEDIWOUND LTD	1,000	$7,000	0.0%	$5.00	—	ORD SHS	M68830104
SGA	SAGA COMMUNICATIONS INC	158	$7,000	0.0%	$45.63	+8.9%	CL A NEW	786598300
—	SORL AUTO PTS INC	1,089	$7,000	0.0%	$6.43	—	COM	78461U101
NVGS	NAVIGATOR HOLDINGS LTD	846	$7,000	0.0%	$20.41	-52.9%	SHS	Y62132108
—	GLADSTONE CAPITAL CORP	738	$7,000	0.0%	$8.57	—	COM	376535100
CRAK	VANECK VECTORS ETF TR	295	$7,000	0.0%	$18.52	—	OIL REFINE	92189F585
—	NEOS THERAPEUTICS INC	1,006	$7,000	0.0%	$6.79	—	COM	64052L106
—	JARDEN CORP	4,000	$7,000	0.0%	$1.50	—	NOTE 1.50	471109AL2
—	VIVEVE MED INC	1,000	$7,000	0.0%	$5.00	—	COM NEW	92852W204
XOMA	XOMA CORP DEL	1,042	$7,000	0.0%	$5.69	+17.0%	COM NEW	98419J206
—	AMERICAS SILVER CORP	2,376	$7,000	0.0%	$2.89	—	COM NEW	03063L705
—	TECHTARGET INC	718	$7,000	0.0%	$8.57	—	COM	87874R100
—	SERVICESOURCE INTL INC	1,912	$7,000	0.0%	$4.15	—	COM	81763U100
—	FNB BANCORP CALIF	259	$7,000	0.0%	$27.03	—	COM	302515101
—	MYOMO INC	650	$7,000	0.0%	$10.77	—	COM	62857J102
TPICQ	TPI COMPOSITES INC	367	$7,000	0.0%	$17.71	+1.7%	COM	87266J104
—	SM ENERGY CO	8,000	$7,000	0.0%	$0.88	—	NOTE 1.50	78454LAM2
WLFC	WILLIS LEASE FINANCE CORP	249	$7,000	0.0%	$24.75	+0.3%	COM	970646105
—	GREENBRIER COS INC	5,000	$7,000	0.0%	$1.03	—	NOTE 3.50	393657AH4
BOOM	DMC GLOBAL INC	557	$7,000	0.0%	$13.70	-4.2%	COM	23291C103
—	ISORAY INC	12,000	$7,000	0.0%	$0.99	—	COM	46489V104
ABUS	ARBUTUS BIOPHARMA CORP	1,950	$7,000	0.0%	$7.45	-53.8%	COM	03879J100
—	COMMUNICATIONS SYS INC	1,600	$7,000	0.0%	$11.01	—	COM	203900105
—	NANO DIMENSION LTD	1,219	$7,000	0.0%	$5.74	—	SPONS ADR	63008G104
LNC	LINCOLN NATL CORP IND	100	$7,000	0.0%	$29.14	+59.9%	Put	534187109
—	SYNACOR INC	2,000	$7,000	0.0%	$2.71	—	COM	871561106
XNET	XUNLEI LTD	1,867	$6,000	0.0%	$5.34	—	SPONSORED	98419E108
NIC	NICOLET BANKSHARES INC	110	$6,000	0.0%	$40.68	+19.7%	COM	65406E102
—	RENREN INC	1,040	$6,000	0.0%	$7.18	—	SPON ADR A	759892201
—	ANADARKO PETE CORP	140	$6,000	0.0%	$39.84	—	UNIT 99/99	032511404
—	ISIS PHARMACEUTICALS INC DEL	6,000	$6,000	0.0%	$0.95	—	NOTE 1.00	464337AJ3
—	DUNKIN BRANDS GROUP INC	100	$6,000	0.0%	$49.37	—	Put	265504100
—	BANCROFT FUND LTD	256	$6,000	0.0%	$20.75	—	COM	059695106
—	SPLUNK INC	100	$6,000	0.0%	$54.50	—	Put	848637104
ARGX	ARGENX SE	292	$6,000	0.0%	$20.55	—	SPONSORED ADR	04016X101
—	VIDEOCON D2H LTD	580	$6,000	0.0%	$9.35	—	ADR	92657J101
ASM	AVINO SILVER & GOLD MINES LT	3,452	$6,000	0.0%	$1.71	-7.4%	COM	053906103
FTXR	FIRST TR EXCHANGE TRADED FD	250	$6,000	0.0%	$24.00	—	NASDAQ TRA	33738R795
DRN	DIREXION SHS ETF TR	252	$6,000	0.0%	$28.57	—	DLY R/E BU	25459W755
SGC	SUPERIOR UNIFORM GP INC	286	$6,000	0.0%	$18.65	+4.3%	COM	868358102
CYD	CHINA YUCHAI INTL LTD	329	$6,000	0.0%	$6.64	+68.3%	COM	G21082105
ECTM	ECA MARCELLUS TR I	2,645	$6,000	0.0%	$2.27	—	COM UNIT	26827L109
—	VANECK VECTORS ETF TR	289	$6,000	0.0%	$21.29	—	EMERGING M	92189F478
—	NEPTUNE TECHNOLOGIES BIORESO	6,900	$6,000	0.0%	$1.40	—	COM	64077P108
—	TESSCO TECHNOLOGIES INC	450	$6,000	0.0%	$18.89	—	COM	872386107
—	POLYMET MINING CORP	10,000	$6,000	0.0%	$0.73	—	COM	731916102
—	VANECK VECTORS ETF TR	219	$6,000	0.0%	$30.89	—	EGYPT INDX	92189F775
—	INSEEGO CORP	4,500	$6,000	0.0%	$2.10	—	COM	45782B104
—	U.S. AUTO PARTS NETWORK INC	2,000	$6,000	0.0%	$3.44	—	COM	90343C100
—	NAVIOS MARITIME HOLDINGS INC	4,421	$6,000	0.0%	$2.49	—	COM	Y62196103
—	GLOBAL X FDS	562	$6,000	0.0%	$10.61	—	GLBX MSCI	37950E747
VYGR	VOYAGER THERAPEUTICS INC	724	$6,000	0.0%	$11.56	—	COM	92915B106
PFIS	PEOPLES FINL SVCS CORP	131	$6,000	0.0%	$30.28	+2.7%	COM	711040105
—	SEQUANS COMMUNICATIONS S A	1,800	$6,000	0.0%	$2.96	—	SPONSORED	817323108
AUDC	AUDIOCODES LTD	1,000	$6,000	0.0%	$3.54	+51.8%	ORD	M15342104
—	EPIZYME INC	400	$6,000	0.0%	$14.43	—	Call	29428V104
SELF	GLOBAL SELF STORAGE INC	1,200	$6,000	0.0%	$4.78	—	COM	37955N106
—	TARENA INTL INC	334	$6,000	0.0%	$16.83	—	ADR	876108101
TRAK	PARK CITY GROUP INC	544	$6,000	0.0%	$12.53	-1.9%	COM NEW	700215304
SNFCA	SECURITY NATL FINL CORP	929	$6,000	0.0%	$4.48	+4.0%	CL A NEW	814785309
SLP	SIMULATIONS PLUS INC	470	$6,000	0.0%	$8.81	+27.6%	COM	829214105
TPB	TURNING PT BRANDS INC	414	$6,000	0.0%	$12.06	+32.5%	COM	90041L105
—	EXA CORP	429	$6,000	0.0%	$14.83	—	COM	300614500
FMAO	FARMER & MERCHANTS BANCORP I	99	$6,000	0.0%	$19.64	0.0%	COM	30779N105
—	POWERSHARES ETF TR II	104	$6,000	0.0%	$53.84	—	ASIA PAC E	73936T854
SURE	ADVISORSHARES TR	87	$6,000	0.0%	$69.76	—	WILSHIRE B	00768Y818
—	NAKED BRAND GROUP INC	3,000	$5,000	0.0%	$1.67	—	COM NEW	629839200
—	INDEXIQ ETF TR	534	$5,000	0.0%	$9.97	—	GLB CRUDE	45409B842
—	NOVAN INC	1,205	$5,000	0.0%	$19.66	—	COM	66988N106
CDZI	CADIZ INC	400	$5,000	0.0%	$7.84	+88.6%	COM NEW	127537207
—	1ST CONSTITUTION BANCORP	308	$5,000	0.0%	$13.72	—	COM	31986N102
—	MYOKARDIA INC	451	$5,000	0.0%	$13.43	—	COM	62857M105
—	EXETER RES CORP	3,000	$5,000	0.0%	$1.56	—	COM	301835104
NTIP	NETWORK 1 TECHNOLOGIES INC	1,250	$5,000	0.0%	$2.20	+102.7%	COM	64121N109
—	T MOBILE US INC	48	$5,000	0.0%	$70.37	—	CONV PFD S	872590203
—	IMPRIMIS PHARMACEUTICALS INC	1,500	$5,000	0.0%	$3.97	—	COM NEW	45323A201
PAA	PLAINS ALL AMERN PIPELINE L	200	$5,000	0.0%	$38.44	—	Put	726503105
—	NEXVET BIOPHARMA PUB LTD CO	800	$5,000	0.0%	$5.92	—	ORD SHS	G6503X109
—	SYROS PHARMACEUTICALS INC	312	$5,000	0.0%	$13.25	—	COM	87184Q107
—	CRYSTAL ROCK HLDGS INC	6,000	$5,000	0.0%	$0.83	—	COM	22940F103
AGQ	PROSHARES TR II	154	$5,000	0.0%	$34.07	—	ULTRA SILV	74347W353
LKOR	FLEXSHARES TR	95	$5,000	0.0%	$52.63	—	CR SCORED	33939L753
JPPYY	JUPAI HLDGS LTD	653	$5,000	0.0%	$8.15	—	ADS	48205B107
ULH	UNIVERSAL LOGISTICS HLDGS IN	358	$5,000	0.0%	$14.02	-1.6%	COM	91388P105
—	SUSSEX BANCORP	208	$5,000	0.0%	$8.97	—	COM	869245100
—	MESOBLAST LTD	598	$5,000	0.0%	$7.68	—	SPONS ADR	590717104
—	GREAT ELM CAP GROUP INC	1,386	$5,000	0.0%	$3.74	—	COM NEW	39036P209
—	CENTRAL EUROPEAN MEDIA ENTRP	1,402	$5,000	0.0%	$2.61	—	CL A NEW	G20045202
PROV	PROVIDENT FINL HLDGS INC	248	$5,000	0.0%	$18.74	+1.9%	COM	743868101
MIDU	DIREXION SHS ETF TR	140	$5,000	0.0%	$22.86	—	DLY MIDCAP	25459W730
CKX	CKX LANDS INC	407	$5,000	0.0%	$14.37	-18.9%	COM	12562N104
—	CHESAPEAKE ENERGY CORP	7,000	$5,000	0.0%	$0.72	—	NOTE 2.25	165167CB1
—	AVINGER INC	11,364	$5,000	0.0%	$6.38	—	COM	053734109
—	CHESAPEAKE ENERGY CORP	7,000	$5,000	0.0%	$0.85	—	NOTE 2.50	165167BZ9
ICOW	PACER FDS TR	200	$5,000	0.0%	$25.00	—	DEVELOPED	69374H873
—	MISONIX INC	500	$5,000	0.0%	$5.35	—	COM	604871103
—	NUTRACEUTICAL INTL CORP	115	$5,000	0.0%	$24.67	—	COM	67060Y101
NOAH	NOAH HLDGS LTD	190	$5,000	0.0%	$24.16	—	SPON ADS C	65487X102
—	MID CON ENERGY PARTNERS LP	3,712	$5,000	0.0%	$2.23	—	COM UNIT R	59560V109
SALTUSD	SCORPIO BULKERS INC	705	$5,000	0.0%	$4.56	—	COM	Y7546A122
—	LIBERTY MEDIA CORP	10,000	$5,000	0.0%	$0.51	—	DEB 3.50	530715AN1
—	FAMOUS DAVES AMER INC	1,275	$5,000	0.0%	$5.65	—	COM	307068106
—	GUARANTY FED BANCSHARES INC	249	$5,000	0.0%	$12.05	—	COM	40108P101
SIM	GRUPO SIMEC S A B DE C V	500	$5,000	0.0%	$10.00	—	ADR	400491106
NLR	VANECK VECTORS ETF TR	103	$5,000	0.0%	$50.72	—	URANIUM NU	92189F601
—	ALPS ETF TR	200	$5,000	0.0%	$25.00	—	ALPS DORES	00162Q486
OSBC	OLD SECOND BANCORP INC ILL	466	$5,000	0.0%	$5.74	+86.2%	COM	680277100
—	RIGNET INC	326	$5,000	0.0%	$23.72	—	COM	766582100
—	GLOBAL X FDS	525	$5,000	0.0%	$11.43	—	BRAZIL MID	37950E788
GLBR	GLOBAL BROKERAGE INC	2,600	$5,000	0.0%	$4.27	-51.8%	CL A NEW	37891B109
—	NAVIOS MARITIME ACQUIS CORP	3,378	$5,000	0.0%	$2.52	—	SHS	Y62159101
—	XCEL BRANDS INC	1,732	$5,000	0.0%	$5.57	—	COM NEW	98400M101
PGMFF	BARCLAYS BANK PLC	242	$5,000	0.0%	$23.84	—	ETN DJUBSP	06739H255
—	TERRITORIAL BANCORP INC	157	$5,000	0.0%	$31.08	—	COM	88145X108
—	TERRAVIA HLDGS INC	21,666	$5,000	0.0%	$2.15	—	COM	88105A106
—	FALCONSTOR SOFTWARE INC	15,750	$4,000	0.0%	$1.37	—	COM	306137100
—	DOVER MOTORSPORTS INC	1,780	$4,000	0.0%	$2.49	—	COM	260174107
—	SENOMYX INC	5,727	$4,000	0.0%	$2.25	—	COM	81724Q107
—	FIRST TR EXCH TRD ALPHA FD I	115	$4,000	0.0%	$34.78	—	TAIWAN ALP	33737J257
ACTG	ACACIA RESH CORP	960	$4,000	0.0%	$8.79	-47.0%	ACACIA TCH	003881307
—	WISDOMTREE TR	127	$4,000	0.0%	$31.50	—	GBL SMLCP	97717X446
—	SILVER STD RES INC	4,000	$4,000	0.0%	$1.00	—	NOTE 2.87	82823LAC0
—	SUNPOWER CORP	4,000	$4,000	0.0%	$1.00	—	DBCV 0.75	867652AG4
ASEA	GLOBAL X FDS	250	$4,000	0.0%	$13.94	—	GBL X FTSE	37950E648
FCX	FREEPORT-MCMORAN INC	300	$4,000	0.0%	$15.61	-29.5%	Call	35671D857
—	WISDOMTREE TR	150	$4,000	0.0%	$26.67	—	GBL EX US	97717X396
OPHC	OPTIMUMBANK HOLDINGS INC	1,220	$4,000	0.0%	$3.80	-27.1%	COM	68401P403
—	CHINA ONLINE ED GROUP	249	$4,000	0.0%	$20.08	—	SPONSORED	16954L105
SNDX	SYNDAX PHARMACEUTICALS INC	303	$4,000	0.0%	$12.58	-9.1%	COM	87164F105
—	NEURALSTEM INC	678	$4,000	0.0%	$4.69	—	COM NEW	64127R401
BBSI	BARRETT BUSINESS SERVICES IN	81	$4,000	0.0%	$10.94	+15.6%	COM	068463108
—	BELLATRIX EXPLORATION LTD	6,753	$4,000	0.0%	$1.36	—	COM	078314101
—	STARWOOD WAYPOINT RESIDENTL	4,000	$4,000	0.0%	$1.00	—	NOTE 3.00	85571WAB5
—	SEACHANGE INTL INC	1,324	$4,000	0.0%	$4.17	—	COM	811699107
—	TOP IMAGE SYSTEMS LTD	3,000	$4,000	0.0%	$1.33	—	ORD	M87896102
—	ASTERIAS BIOTHERAPEUTICS INC	1,303	$4,000	0.0%	$4.16	—	COM SER A	04624N107
BLBD	BLUE BIRD CORP	243	$4,000	0.0%	$14.78	+22.1%	COM	095306106
—	PEAK RESORTS INC	1,118	$4,000	0.0%	$4.63	—	COM	70469L100
CPRX	CATALYST PHARMACEUTICALS INC	1,459	$4,000	0.0%	$0.96	+117.3%	COM	14888U101
TCX	TUCOWS INC	76	$4,000	0.0%	$57.72	0.0%	COM NEW	898697206
—	ENZYMOTEC LTD	500	$4,000	0.0%	$8.31	—	SHS	M4059L101
TLYS	TILLYS INC	376	$4,000	0.0%	$4.35	+47.0%	CL A	886885102
—	CORBUS PHARMACEUTICALS HLDGS	700	$4,000	0.0%	$5.71	—	COM	21833P103
SIEB	SIEBERT FINL CORP	1,000	$4,000	0.0%	$1.46	+173.0%	COM	826176109
—	PATRIOT TRANSN HLDG INC	200	$4,000	0.0%	$23.67	—	COM	70338W105
—	COMMUNITY WEST BANCSHARES	390	$4,000	0.0%	$10.26	—	COM	204157101
TNA	DIREXION SHS ETF TR	74	$4,000	0.0%	$104.62	—	DLY SMCAP	25459W847
—	ABILITY INC	3,379	$4,000	0.0%	$1.18	—	SHS	G8789K108
—	VOLT INFORMATION SCIENCES IN	931	$4,000	0.0%	$6.65	—	COM	928703107
TACT	TRANSACT TECHNOLOGIES INC	500	$4,000	0.0%	$7.84	+8.3%	COM	892918103
—	COUNTY BANCORP INC	111	$3,000	0.0%	$26.39	—	COM	221907108
—	VERSAR INC	1,782	$3,000	0.0%	$3.16	—	COM	925297103
VRAYQ	VIEWRAY INC	517	$3,000	0.0%	$4.64	+44.4%	COM	92672L107
GENNQ	GENESIS HEALTHCARE INC	1,947	$3,000	0.0%	$3.96	-46.4%	CL A COM	37185X106
—	ALBIREO PHARMA INC	137	$3,000	0.0%	$21.90	—	COM	01345P106
—	PROSHARES TR	199	$3,000	0.0%	$15.08	—	SHRT RL ES	74347X641
CIX	COMPX INTERNATIONAL INC	200	$3,000	0.0%	$7.29	+26.8%	CL A	20563P101
—	GSE SYS INC	1,000	$3,000	0.0%	$3.00	—	COM	36227K106
—	MICROCHIP TECHNOLOGY INC	1,000	$3,000	0.0%	$2.00	—	SDCV 2.12	595017AB0
—	VINA CONCHA Y TORO S A	100	$3,000	0.0%	$33.18	—	SPONSORED	927191106
—	INTERNET GOLD-GOLDEN LINES L	348	$3,000	0.0%	$8.62	—	ORD	M56595107
—	RELIV INTL INC	285	$3,000	0.0%	$10.53	—	COM NEW	75952R209
—	DANAOS CORPORATION	1,600	$3,000	0.0%	$4.30	—	SHS	Y1968P105
REFR	RESEARCH FRONTIERS INC	2,650	$3,000	0.0%	$2.42	-48.1%	COM	760911107
—	NOVUS THERAPEUTICS INC	445	$3,000	0.0%	$6.74	—	COM	67011N105
—	RENTECH INC	6,950	$3,000	0.0%	$3.54	—	COM NEW	760112201
—	WEST MARINE INC	206	$3,000	0.0%	$9.02	—	COM	954235107
—	AMAG PHARMACEUTICALS INC	3,000	$3,000	0.0%	$1.00	—	NOTE 2.50	00163UAA4
—	CONTRAFECT CORP	2,050	$3,000	0.0%	$2.50	—	COM	212326102
—	OI S A	565	$3,000	0.0%	$2.29	—	SPONSORED	670851500
—	PACHOLDER HIGH YIELD FD INC	400	$3,000	0.0%	$7.25	—	COM	693742108
—	VERASTEM INC	1,500	$3,000	0.0%	$4.08	—	COM	92337C104
PLSE	PULSE BIOSCIENCES INC	114	$3,000	0.0%	$5.55	+395.2%	COM	74587B101
—	GLOBAL X FDS	200	$3,000	0.0%	$10.00	—	GURU ACTS	37954Y608
—	NUVECTRA CORP	232	$3,000	0.0%	$5.40	—	COM	67075N108
—	SIENTRA INC	300	$3,000	0.0%	$7.49	—	COM	82621J105
SND	SMART SAND INC	385	$3,000	0.0%	$14.14	-19.9%	COM	83191H107
WVE	WAVE LIFE SCIENCES LTD	190	$3,000	0.0%	$27.65	-22.1%	SHS	Y95308105
—	SPDR INDEX SHS FDS	69	$3,000	0.0%	$53.75	—	LATIN AMER ETF	78463X707
TMQ	TRILOGY METALS INC NEW	4,106	$3,000	0.0%	$0.51	+27.8%	COM	89621C105
—	NEOVASC INC	2,000	$3,000	0.0%	$1.50	—	COM	64065J106
UAE	ISHARES TR	151	$3,000	0.0%	$15.83	—	MSCI UAE E	46434V761
—	HANDY & HARMAN LTD	118	$3,000	0.0%	$22.49	—	COM	410315105
—	HANWHA Q CELL CO LTD	401	$3,000	0.0%	$7.25	—	SPONSORED	41135V301
AVNW	AVIAT NETWORKS INC	222	$3,000	0.0%	$5.82	+50.5%	COM NEW	05366Y201
—	SPARTAN MTRS INC	356	$3,000	0.0%	$9.38	—	COM	846819100
—	OXFORD IMMUNOTEC GLOBAL PLC	194	$3,000	0.0%	$13.91	—	ORD SHS	G6855A103
—	LUXFER HLDGS PLC	219	$3,000	0.0%	$12.32	—	SPONSORED	550678106
—	LIBERTY MEDIA CORP	4,568	$3,000	0.0%	$0.66	—	DEB 3.75	530715AL5
—	XACTLY CORP	222	$3,000	0.0%	$9.69	—	COM	98386L101
GAIA	GAIA INC NEW	302	$3,000	0.0%	$8.05	+37.1%	CL A	36269P104
—	HERITAGE CRYSTAL CLEAN INC	189	$3,000	0.0%	$14.38	—	COM	42726M106
—	URSTADT BIDDLE PPTYS INC	166	$3,000	0.0%	$18.04	—	COM	917286106
—	ADVANCED ACCELERATOR APPLIC	81	$3,000	0.0%	$34.53	—	SPONSORED	00790T100
—	SOLENO THERAPEUTICS INC	6,851	$3,000	0.0%	$0.44	—	COM	834203101
—	INTELSAT S A	1,193	$3,000	0.0%	$8.55	—	COM	L5140P101
GOLD	A MARK PRECIOUS METALS INC	193	$3,000	0.0%	$8.31	-0.4%	COM	00181T107
DJCO	DAILY JOURNAL CORP	14	$3,000	0.0%	$215.83	-2.5%	COM	233912104
—	SANDISK CORP	3,000	$3,000	0.0%	$1.00	—	NOTE 0.50	80004CAF8
—	ZYNERBA PHARMACEUTICALS INC	194	$3,000	0.0%	$20.18	—	COM	98986X109
—	AQUA METALS INC	217	$3,000	0.0%	$9.72	—	COM	03837J101
—	EDGE THERAPEUTICS INC	350	$3,000	0.0%	$11.21	—	COM	279870109
—	MANAGED PORTFOLIO SER	100	$3,000	0.0%	$30.00	—	TORTOISE W	56167N753
—	CALADRIUS BIOSCIENCES INC	540	$3,000	0.0%	$1.85	—	COM NEW	128058203
—	BEAR ST FINL INC	374	$3,000	0.0%	$9.32	—	COM	073844102
TGB	TASEKO MINES LTD	2,124	$3,000	0.0%	$1.00	+21.6%	COM	876511106
—	CHEMBIO DIAGNOSTICS INC	500	$3,000	0.0%	$5.04	—	COM NEW	163572209
BNSOF	BONSO ELECTRS INTL INC	1,307	$3,000	0.0%	$1.97	+27.3%	COM PAR $0	098529308
CRNT	CERAGON NETWORKS LTD	1,000	$3,000	0.0%	$3.55	-15.5%	ORD	M22013102
—	ADVAXIS INC	1,000	$3,000	0.0%	$4.00	—	*W EXP 10/	007624117
—	PERCEPTRON INC	375	$3,000	0.0%	$8.00	—	COM	71361F100
UTI	UNIVERSAL TECHNICAL INST INC	806	$3,000	0.0%	$4.26	-15.3%	COM	913915104
BOC	BOSTON OMAHA CORP	150	$2,000	0.0%	$15.19	0.0%	COM	101044105
—	SPARK NETWORKS INC	2,000	$2,000	0.0%	$1.00	—	COM	84651P100
ISTR	INVESTAR HLDG CORP	100	$2,000	0.0%	$15.54	+44.4%	COM	46134L105
RBCN	RUBICON TECHNOLOGY INC	220	$2,000	0.0%	$8.54	0.0%	COM NEW	78112T206
—	CANCER GENETICS INC	625	$2,000	0.0%	$3.14	—	COM	13739U104
AUPH	AURINIA PHARMACEUTICALS INC	300	$2,000	0.0%	$4.55	+48.2%	COM	05156V102
—	FIRST TR EXCHANGE TRADED FD	100	$2,000	0.0%	$20.00	—	INCOME IND	33738R209
SAR	SARATOGA INVT CORP	100	$2,000	0.0%	$18.91	+14.3%	COM NEW	80349A208
DAIO	DATA I O CORP	290	$2,000	0.0%	$5.97	+11.8%	COM	237690102
—	NAVISTAR INTL CORP NEW	2,000	$2,000	0.0%	$1.00	—	NOTE 4.75	63934EAS7
—	TANZANIAN ROYALTY EXPL CORP	3,500	$2,000	0.0%	$0.57	—	COM	87600U104
ALLT	ALLOT COMMUNICATIONS LTD	474	$2,000	0.0%	$9.65	-49.3%	SHS	M0854Q105
—	VTV THERAPEUTICS INC	339	$2,000	0.0%	$6.00	—	CL A	918385105
—	EVINE LIVE INC	1,700	$2,000	0.0%	$2.13	—	CL A	300487105
—	YINGLI GREEN ENERGY HLDG CO	1,113	$2,000	0.0%	$4.56	—	ADR NEW	98584B202
—	WPX ENERGY INC	42	$2,000	0.0%	$56.21	—	PFD SER A	98212B202
ASUR	ASURE SOFTWARE INC	155	$2,000	0.0%	$10.25	+25.5%	COM	04649U102
—	CINEDIGM CORP	1,061	$2,000	0.0%	$0.89	—	COM NEW	172406209
CLIR	CLEARSIGN COMBUSTION CORP	460	$2,000	0.0%	$8.51	-56.8%	COM	185064102
—	BRIGHTCOVE INC	411	$2,000	0.0%	$7.68	—	COM	10921T101
—	BLDRS INDEX FDS TR	80	$2,000	0.0%	$27.88	—	ASIA 50 AD	09348R102
—	NEW HOME CO INC	221	$2,000	0.0%	$11.60	—	COM	645370107
—	YINTECH INVT HLDGS LTD	241	$2,000	0.0%	$8.30	—	SPONSORED	98585M108
—	CHEROKEE INC DEL NEW	300	$2,000	0.0%	$11.83	—	COM	16444H102
RILY	B RILEY FINL INC	113	$2,000	0.0%	$14.33	+6.7%	COM	05580M108
NAII	NATURAL ALTERNATIVES INTL IN	170	$2,000	0.0%	$9.98	-0.7%	COM NEW	638842302
CFFI	C & F FINL CORP	51	$2,000	0.0%	$33.30	+10.9%	COM	12466Q104
CPHC	CANTERBURY PARK HOLDING CORP	200	$2,000	0.0%	$8.73	+6.9%	COM	13811E101
TQQQ	PROSHARES TR	25	$2,000	0.0%	$96.41	—	ULTRAPRO Q	74347X831
—	DIGITAL ALLY INC	550	$2,000	0.0%	$5.91	—	COM NEW	25382P208
—	BROADVISION INC	343	$2,000	0.0%	$5.80	—	COM PAR $.	111412706
—	LATTICE STRATEGIES TR	100	$2,000	0.0%	$20.00	—	HARTFRD RE	518416300
—	IRSA INVERSIONES Y REP S A	80	$2,000	0.0%	$25.00	—	GLOBL DEP	450047204
AMS	AMERICAN SHARED HOSPITAL SVC	497	$2,000	0.0%	$2.34	+80.6%	COM	029595105
MRAM	EVERSPIN TECHNOLOGIES INC	100	$2,000	0.0%	$8.40	+56.9%	COM	30041T104
—	NV5 GLOBAL INC	40	$2,000	0.0%	$34.56	—	COM	62945V109
CYRX	CRYOPORT INC	416	$2,000	0.0%	$3.26	0.0%	COM PAR $0	229050307
—	GOODRICH PETE CORP	200	$2,000	0.0%	$10.00	—	COM PAR	382410843
—	RENESOLA LTD	910	$2,000	0.0%	$2.20	—	SPONSORED	75971T301
CRAI	CRA INTL INC	71	$2,000	0.0%	$25.27	+23.1%	COM	12618T105
BBW	BUILD A BEAR WORKSHOP	215	$2,000	0.0%	$10.39	-17.1%	COM	120076104
—	DYCOM INDS INC	2,000	$2,000	0.0%	$1.16	—	NOTE 0.75	267475AB7
—	GUIDANCE SOFTWARE INC	355	$2,000	0.0%	$6.74	—	COM	401692108
—	SKYLINE MED INC	1,692	$2,000	0.0%	$2.96	—	COM PAR	83084T606
—	LA JOLLA PHARMACEUTICAL CO	101	$2,000	0.0%	$23.31	—	COM PAR $.	503459604
—	RIGHTSIDE GROUP LTD	237	$2,000	0.0%	$8.38	—	COM	76658B100
DQ	DAQO NEW ENERGY CORP	83	$2,000	0.0%	$21.63	—	SPNSRD ADR	23703Q203
—	SUNPOWER CORP	2,000	$2,000	0.0%	$1.00	—	DBCV 4.00	867652AL3
—	VERTEX ENERGY INC	1,443	$2,000	0.0%	$1.64	—	COM	92534K107
SRTS	SENSUS HEATLHCARE INC	500	$2,000	0.0%	$6.26	-35.7%	COM	81728J109
—	ATLAS FINANCIAL HOLDINGS INC	113	$2,000	0.0%	$16.54	—	SHS NEW	G06207115
—	PRANA BIOTECHNOLOGY LTD	933	$2,000	0.0%	$2.66	—	SPON ADR N	739727204
—	NORSAT INTL INC NEW	200	$2,000	0.0%	$10.00	—	COM NEW	656512209
SALM	SALEM MEDIA GROUP INC	304	$2,000	0.0%	$5.91	+22.6%	CL A	794093104
—	FUSION TELECOMM INTL INC	1,890	$2,000	0.0%	$1.16	—	COM NEW	36113B400
—	BLACK DIAMOND INC	300	$2,000	0.0%	$4.28	—	COM	09202G101
—	GLOBAL X FDS	114	$2,000	0.0%	$13.39	—	GBL X MSCI	37954Y665
—	BIOAMBER INC	951	$2,000	0.0%	$8.98	—	COM	09072Q106
—	ARGOS THERAPEUTICS INC	6,306	$2,000	0.0%	$2.06	—	COM	040221103
—	ABRAXAS PETE CORP	1,263	$2,000	0.0%	$2.08	—	COM	003830106
—	DIREXION SHS ETF TR	38	$2,000	0.0%	$52.63	—	DLY S&P500	25460E885
—	CAPRICOR THERAPEUTICS INC	3,000	$2,000	0.0%	$2.96	—	COM	14070B101
—	DOVER DOWNS GAMING & ENTMT I	1,050	$1,000	0.0%	$1.47	—	COM	260095104
—	CAMBIUM LEARNING GRP INC	105	$1,000	0.0%	$5.13	—	COM	13201A107
—	SENESTECH INC	100	$1,000	0.0%	$10.00	—	COM	81720R109
—	INPIXON	1,334	$1,000	0.0%	$3.00	—	COM	45790J107
—	INSTRUCTURE INC	35	$1,000	0.0%	$20.57	—	COM	45781U103
ASYS	AMTECH SYS INC	100	$1,000	0.0%	$6.13	+19.3%	COM PAR $0	032332504
—	PERION NETWORK LTD	396	$1,000	0.0%	$2.76	—	SHS	M78673106
—	SYNERON MEDICAL LTD	76	$1,000	0.0%	$12.29	—	ORD SHS	M87245102
—	DESTINATION MATERNITY CORP	200	$1,000	0.0%	$9.47	—	COM	25065D100
ALNT	ALLIED MOTION TECHNOLOGIES I	52	$1,000	0.0%	$13.77	+16.5%	COM	019330109
—	GLOBALSCAPE INC	150	$1,000	0.0%	$6.67	—	COM	37940G109
GASS	STEALTHGAS INC	250	$1,000	0.0%	$10.08	-66.9%	SHS	Y81669106
—	ALLIQUA BIOMEDICAL INC	3,097	$1,000	0.0%	$0.32	—	COM NEW	019621200
—	NEVRO CORP	1,000	$1,000	0.0%	$1.00	—	NOTE 1.75	64157FAA1
—	CASI PHARMACEUTICALS INC	1,171	$1,000	0.0%	$1.28	—	COM	14757U109
MTEX	MANNATECH INC	50	$1,000	0.0%	$18.08	-16.8%	COM NEW	563771203
—	CODORUS VY BANCORP INC	48	$1,000	0.0%	$26.41	—	COM	192025104
—	CORNERSTONE ONDEMAND INC	1,000	$1,000	0.0%	$1.00	—	NOTE 1.50	21925YAB9
PRKR	PARKERVISION INC	376	$1,000	0.0%	$2.56	-16.4%	COM NEW	701354300
—	CHIPMOS TECHNOLOGIES INC	30	$1,000	0.0%	$33.33	—	SPONSORED	16965P103
—	CHINA DISTANCE ED HLDGS LTD	80	$1,000	0.0%	$10.53	—	SPONS ADR	16944W104
—	CHINA AUTOMOTIVE SYS INC	200	$1,000	0.0%	$5.00	—	COM	16936R105
—	OTELCO INC	140	$1,000	0.0%	$7.14	—	CL A NEW	688823301
—	SIERRA ONCOLOGY INC	1,000	$1,000	0.0%	$1.60	—	COM	82640U107
—	VOXELJET AG	180	$1,000	0.0%	$15.18	—	ADS	92912L107
—	WISDOMTREE TR	50	$1,000	0.0%	$20.00	—	US EXPORT	97717X453
—	RYLAND GROUP INC	1,000	$1,000	0.0%	$0.93	—	NOTE 0.25	783764AS2
—	WRIGHT MED GROUP N V	1,000	$1,000	0.0%	$1.00	—	RIGHT 03/0	N96617126
—	MGC DIAGNOSTICS CORP	100	$1,000	0.0%	$6.14	—	COM	552768103
—	OCEAN RIG UDW INC	4,405	$1,000	0.0%	$0.56	—	SHS	G66964100
FTEK	FUEL TECH INC	700	$1,000	0.0%	$0.87	0.0%	COM	359523107
—	LIGHTBRIDGE CORP	546	$1,000	0.0%	$1.83	—	COM NEW	53224K203
PLPC	PREFORMED LINE PRODS CO	31	$1,000	0.0%	$41.97	+17.6%	COM	740444104
INTT	INTEST CORP	200	$1,000	0.0%	$7.28	0.0%	COM	461147100
—	DIREXION SHS ETF TR	40	$1,000	0.0%	$47.37	—	DAILY GOLD	25490K133
—	NORTEL INVERSORA S A	29	$1,000	0.0%	$29.74	—	SPON ADR P	656567401
—	NORTH AMERN ENERGY PARTNERS	300	$1,000	0.0%	$4.69	—	COM	656844107
—	PDC ENERGY INC	1,000	$1,000	0.0%	$1.00	—	NOTE 1.12	69327RAD3
—	KANDI TECHNOLOGIES GROUP INC	200	$1,000	0.0%	$7.04	—	COM	483709101
—	BONANZA CREEK ENERGY INC	27	$1,000	0.0%	$37.04	—	COM NEW	097793400
—	NET ELEMENT INC	1,881	$1,000	0.0%	$0.53	—	COM NEW	64111R201
—	MAJESCO	247	$1,000	0.0%	$5.34	—	COM	56068V102
ELSE	ELECTRO-SENSORS INC	353	$1,000	0.0%	$4.03	-1.7%	COM	285233102
—	HALCON RES CORP	1,896	$1,000	0.0%	$2.11	—	*W EXP 09/	40537Q118
—	P & F INDS INC	188	$1,000	0.0%	$9.35	—	CL A NEW	692830508
—	SANDRIDGE MISSISSIPPIAN TR I	700	$1,000	0.0%	$3.74	—	UNIT BEN I	80007T101
—	SONOMA PHARMACEUTICALS INC	2,250	$1,000	0.0%	$0.44	—	*W EXP 01/	83558L113
RTNB	ROOT9B HOLDINGS INC	166	$1,000	0.0%	$10.26	-33.3%	COM NEW	776650202
—	EYEGATE PHARMACEUTICALS INC	500	$1,000	0.0%	$3.67	—	COM	30233M107
KVHI	KVH INDS INC	120	$1,000	0.0%	$9.55	-6.9%	COM	482738101
—	JETPAY CORP	399	$1,000	0.0%	$2.43	—	COM	477177109
—	JAGGED PEAK ENERGY INC	109	$1,000	0.0%	$13.06	—	COM	47009K107
—	REALNETWORKS INC	376	$1,000	0.0%	$4.53	—	COM NEW	75605L708
—	FIRST CMNTY FINL PARTNERS IN	56	$1,000	0.0%	$6.83	—	COM	31985Q106
—	ABEONA THERAPEUTICS INC	200	$1,000	0.0%	$3.09	—	COM	00289Y107
AXTI	AXT INC	209	$1,000	0.0%	$6.54	0.0%	COM	00246W103
—	SEARS HLDGS CORP	404	$1,000	0.0%	$17.98	—	*W EXP 12/	812350155
—	BROADSOFT INC	1,000	$1,000	0.0%	$1.20	—	NOTE 1.00	11133BAD4
—	ONCOCYTE CORPORATION	255	$1,000	0.0%	$5.28	—	COM	68235C107
—	APRICUS BIOSCIENCES INC	750	$1,000	0.0%	$1.38	—	COM NEW	03832V307
—	COGENTIX MED INC	726	$1,000	0.0%	$1.23	—	COM	19243A104
—	ONCOSEC MED INC	919	$1,000	0.0%	$4.05	—	COM NEW	68234L207
—	ONCOGENEX PHARMACEUTICALS IN	1,619	$1,000	0.0%	$5.63	—	COM	68230A106
—	ARCA BIOPHARMA INC	576	$1,000	0.0%	$3.30	—	COM PAR$.0	00211Y407
—	STELLAR BIOTECHNOLOGIES INC	500	$1,000	0.0%	$4.60	—	COM NEW	85855A203
—	COLUMBIA ETF TR II	36	$1,000	0.0%	$27.78	—	EMRG MK CO	19762B608
LND	BRASILAGRO BRAZILIAN AGRIC R	350	$1,000	0.0%	$2.86	—	SPONSORED	10554B104
—	ALCOBRA LTD	600	$1,000	0.0%	$2.48	—	SHS	M2239P109
—	HELIX ENERGY SOLUTIONS GRP I	1,000	$1,000	0.0%	$0.87	—	NOTE 3.25	42330PAG2
—	ORAGENICS INC	1,750	$1,000	0.0%	$1.82	—	COM NEW	684023203
IIJIY	INTERNET INITIATIVE JAPAN IN	63	$1,000	0.0%	$15.87	—	SPONSORED	46059T109
LWAY	LIFEWAY FOODS INC	100	$1,000	0.0%	$11.37	-14.5%	COM	531914109
—	PALATIN TECHNOLOGIES INC	1,953	$1,000	0.0%	$0.70	—	COM PAR $	696077403
—	SOLIGENIX INC	291	$1,000	0.0%	$3.44	—	COM	834223307
ZDGE	ZEDGE INC	388	$1,000	0.0%	$3.91	-28.2%	CL B	98923T104
BDRLQ	BLONDER TONGUE LABS INC	1,000	$1,000	0.0%	$1.00	—	COM	093698108
ARL	AMERICAN RLTY INVS INC	144	$1,000	0.0%	$6.78	+20.9%	COM	029174109
—	BLUE CAP REINS HLDGS LTD	39	$1,000	0.0%	$18.32	—	COM	G1190F107
CTSO	CYTOSORBENTS CORP	200	$1,000	0.0%	$4.65	-5.8%	COM NEW	23283X206
—	CYTORI THERAPEUTICS INC	736	$1,000	0.0%	$1.27	—	COM NEW	23283K204
NODK	NI HLDGS INC	82	$1,000	0.0%	$16.70	0.0%	COM	65342T106
PED	PEDEVCO CORP	2,223	$1,000	0.0%	$0.76	0.0%	COM PAR	70532Y303
—	PROVIDENT BANCORP INC	46	$1,000	0.0%	$18.38	—	COM	74383X109
EQBK	EQUITY BANCSHARES INC	26	$1,000	0.0%	$27.91	+4.0%	COM CL A	29460X109
—	CEL SCI CORP	272	$1,000	0.0%	$3.68	—	COM PAR NE	150837607
ODC	OIL DRI CORP AMER	28	$1,000	0.0%	$18.11	+5.9%	COM	677864100
—	TONIX PHARMACEUTICALS HLDG C	200	$1,000	0.0%	$5.00	—	COM	890260409
—	TOWN SPORTS INTL HLDGS INC	200	$1,000	0.0%	$3.19	—	COM	89214A102
—	JUMEI INTL HLDG LTD	500	$1,000	0.0%	$5.40	—	SPONSORED	48138L107
—	GIGA TRONICS INC	1,213	$1,000	0.0%	$1.41	—	COM	375175106
—	COMSTOCK MNG INC	5,290	$1,000	0.0%	$0.59	—	COM	205750102
—	COMPUTER TASK GROUP INC	108	$1,000	0.0%	$5.25	—	COM	205477102
PESI	PERMA-FIX ENVIRONMENTAL SVCS	400	$1,000	0.0%	$3.46	0.0%	COM NEW	714157203
—	CONNECTURE INC	1,714	$1,000	0.0%	$3.97	—	COM	20786J106
—	CELSION CORPORATION	588	$1,000	0.0%	$1.70	—	COM PAR NE	15117N503
—	MEDLEY MGMT INC	160	$1,000	0.0%	$8.52	—	CL A COM	58503T106
—	COMMUNITY HEALTH SYS INC NEW	41,477	$1,000	0.0%	$0.06	—	RIGHT 99/9	203668116
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	134	$1,000	0.0%	$7.46	—	SPONDS ADR	00653A107
—	MAGAL SECURITY SYS LTD	200	$1,000	0.0%	$10.00	—	ORD	M6786D104
CELH	CELSIUS HOLDINGS INC	200	$1,000	0.0%	$1.31	0.0%	COM NEW	15118V207
—	OASIS PETE INC NEW	1,000	$1,000	0.0%	$1.39	—	NOTE 2.62	674215AJ7
—	CTI BIOPHARMA CORP	227	$1,000	0.0%	$4.41	—	COM NEW	12648L601
NUEM	NUSHARES ETF TR	40	$1,000	0.0%	$25.00	—	ESG EMERGI	67092P888
NUDM	NUSHARES ETF TR	39	$1,000	0.0%	$25.64	—	ESG INTL D	67092P805
—	STONE ENERGY CORP	37	$1,000	0.0%	$22.22	—	COM PAR	861642403
—	HOUSTON WIRE & CABLE CO	200	$1,000	0.0%	$10.02	—	COM	44244K109
—	CPI CARD GROUP INC	490	$1,000	0.0%	$4.42	—	COM	12634H101
—	CUMULUS MEDIA INC	1,480	$1,000	0.0%	$0.68	—	CL A NEW	231082603
—	MARLIN BUSINESS SVCS CORP	43	$1,000	0.0%	$15.22	—	COM	571157106
—	COUPA SOFTWARE INC	46	$1,000	0.0%	$25.02	—	COM	22266L106
—	MFC BANCORP LTD	500	$1,000	0.0%	$1.95	—	COM	55278T105
ORRF	ORRSTOWN FINL SVCS INC	37	$1,000	0.0%	$15.70	+4.5%	COM	687380105
—	RICEBRAN TECHNOLOGIES	936	$1,000	0.0%	$1.46	—	COM NEW	762831204
—	GOLDFIELD CORP	100	$1,000	0.0%	$10.00	—	COM	381370105
—	REX ENERGY CORPORATION	109	$0	0.0%	—	—	COM NEW	761565506
—	NCI INC	10	$0	0.0%	$13.94	—	CL A	62886K104
—	SUPREME INDS INC	10	$0	0.0%	$12.68	—	CL A	868607102
—	CERULEAN PHARMA INC	148	$0	0.0%	$1.80	—	COM	15708Q105
—	OHR PHARMACEUTICAL INC	500	$0	0.0%	$2.72	—	COM NEW	67778H200
—	CONTRAVIR PHARMACEUTICALS IN	98	$0	0.0%	$1.20	—	COM	21234W103
—	OBALON THERAPEUTICS INC	1	$0	0.0%	$8.80	—	COM	67424L100
—	AMBER RD INC	6	$0	0.0%	$8.78	—	COM	02318Y108
—	DEXTERA SURGICAL INC	150	$0	0.0%	—	—	COM	252366109
—	MODEL N INC	22	$0	0.0%	$10.14	—	COM	607525102
—	SPI ENERGY CO LTD	200	$0	0.0%	$2.91	—	SPONSORED	78470H109
—	MICROBOT MED INC	101	$0	0.0%	$9.90	—	COM	59503A105
—	MITCHAM INDS INC	100	$0	0.0%	$4.67	—	COM	606501104
—	ALEXCO RESOURCE CORP	100	$0	0.0%	—	—	COM	01535P106
—	CREDIT SUISSE NASSAU BRH	1	$0	0.0%	$42.20	—	INVRS VIX	22542D829
SAMG	SILVERCREST ASSET MGMT GROUP	20	$0	0.0%	$12.76	+2.2%	CL A	828359109
GNK	GENCO SHIPPING & TRADING LTD	27	$0	0.0%	$6.94	+53.3%	SHS	Y2685T131
—	XPLORE TECHNOLOGIES CORP	187	$0	0.0%	$1.90	—	COM PAR $0	983950700
GCBC	GREENE COUNTY BANCORP INC	14	$0	0.0%	$8.03	+35.0%	COM	394357107
—	PLATINUM GROUP METALS LTD	742	$0	0.0%	$1.64	—	COM	72765Q601
MOFG	MIDWESTONE FINL GROUP INC NE	2	$0	0.0%	$32.88	+5.7%	COM	598511103
SRSCQ	SEARS CDA INC	477	$0	0.0%	$7.79	-88.2%	COM	81234D109
—	DICERNA PHARMACEUTICALS INC	35	$0	0.0%	$3.19	—	COM	253031108
ESCA	ESCALADE INC	39	$0	0.0%	$9.05	-2.0%	COM	296056104
XNXNX	NUVEEN NY SELECT TAX FREE PR	4	$0	0.0%	$13.49	—	SH BEN INT	67063V104
—	SHARPSPRING INC	100	$0	0.0%	$5.10	—	COM	820054104
—	AVIRAGEN THERAPEUTICS INC	67	$0	0.0%	—	—	COM	053761102
VGZ	VISTA GOLD CORP	560	$0	0.0%	$1.05	-9.1%	COM NEW	927926303
RAIL	FREIGHTCAR AMER INC	27	$0	0.0%	$15.94	-2.3%	COM	357023100
FEIM	FREQUENCY ELECTRS INC	50	$0	0.0%	$8.45	-5.6%	COM	358010106
—	COVISINT CORP	140	$0	0.0%	$2.62	—	COM	22357R103
—	DRYSHIPS INC	2	$0	0.0%	—	—	COM PAR NE	Y2109Q606
LAB	FLUIDIGM CORP DEL	134	$0	0.0%	$7.16	-33.8%	COM	34385P108
—	OCEAN PWR TECHNOLOGIES INC	30	$0	0.0%	$5.37	—	COM PAR $	674870407
—	DIANA CONTAINERSHIPS INC	128	$0	0.0%	$3.80	—	SHS NEW	Y2069P127
—	SIGMA DESIGNS INC	13	$0	0.0%	$6.48	—	COM	826565103
—	CORINDUS VASCULAR ROBOTICS I	21	$0	0.0%	$0.87	—	COM	218730109
—	TURTLE BEACH CORP	150	$0	0.0%	$1.58	—	COM	900450107
—	GTX INC DEL	50	$0	0.0%	$5.71	—	COM NEW	40052B207
DSGR	LAWSON PRODS INC	1	$0	0.0%	$9.86	+6.8%	COM	520776105
—	SUPERIOR DRILLING PRODS INC	80	$0	0.0%	$1.05	—	COM	868153107
—	WESTELL TECHNOLOGIES INC	25	$0	0.0%	—	—	CL A NEW	957541204
LEU	CENTRUS ENERGY CORP	1	$0	0.0%	$10.78	-53.6%	CL A	15643U104
—	AKERS BIOSCIENCES INC	379	$0	0.0%	—	—	COM	00973E102
CRVS	CORVUS PHARMACEUTICALS INC	1	$0	0.0%	$13.85	-22.9%	COM	221015100
—	PARETEUM CORP	798	$0	0.0%	$1.25	—	COM NEW	69946T207
—	CATALYST BIOSCIENCES INC	28	$0	0.0%	—	—	COM NEW	14888D208
—	THRESHOLD PHARMACEUTICAL INC	500	$0	0.0%	$0.42	—	COM NEW	885807206
—	BIOTIME INC	1,321	$0	0.0%	$1.02	—	*W EXP 10/	09066L162
—	BARCLAYS BK PLC	15	$0	0.0%	$26.29	—	IPATH S&P	06740Q260
—	BIODELIVERY SCIENCES INTL IN	121	$0	0.0%	$2.11	—	COM	09060J106
—	ADCARE HEALTH SYSTEMS INC	131	$0	0.0%	—	—	COM NEW	00650W300
—	FORWARD PHARMA A/S	14	$0	0.0%	$28.57	—	SPONSORED	34986J105
—	REGULUS THERAPEUTICS INC	282	$0	0.0%	$3.51	—	COM	75915K101
—	BIOANALYTICAL SYS INC	52	$0	0.0%	—	—	COM	09058M103
—	BIO PATH HOLDINGS INC	34	$0	0.0%	$1.35	—	COM	09057N102
—	NOVOGEN LIMITED	220	$0	0.0%	$2.19	—	SPONSORED	67010F202
—	WPCS INTL INC	3	$0	0.0%	$1.59	—	COM PAR $.	92931L401
—	QUANTENNA COMMUNICATIONS INC	14	$0	0.0%	$18.82	—	COM	74766D100
—	CHF SOLUTIONS INC	57	$0	0.0%	—	—	COM	12542Q102
EGAN	EGAIN CORP	65	$0	0.0%	$4.72	-67.0%	COM NEW	28225C806
—	EMCORE CORP	36	$0	0.0%	$8.06	—	COM NEW	290846203
CBAT	CBAK ENERGY TECHNOLOGY INC	26	$0	0.0%	$1.40	-1.7%	COM	14986C102
—	PLURISTEM THERAPEUTICS INC	125	$0	0.0%	$2.73	—	COM	72940R102
KMDA	KAMADA LTD	56	$0	0.0%	$5.48	+26.0%	SHS	M6240T109
—	SG BLOCKS INC	4	$0	0.0%	—	—	COM PAR	78418A307
—	RED LION HOTELS CORP	5	$0	0.0%	$7.71	—	COM	756764106
—	AETERNA ZENTARIS INC	10	$0	0.0%	$4.45	—	COM PAR	007975402
GLOF	ISHARES TR	2	$0	0.0%	—	—	MULTIFACTO	46434V316
—	EASTMAN KODAK CO	368	$0	0.0%	$19.16	—	*W EXP 09/	277461133
—	HUDSON GLOBAL INC	6	$0	0.0%	$1.20	—	COM	443787106
CHMG	CHEMUNG FINL CORP	1	$0	0.0%	$24.24	+26.5%	COM	164024101
UTMD	UTAH MED PRODS INC	4	$0	0.0%	$64.93	+1.4%	COM	917488108
NL	NL INDS INC	30	$0	0.0%	$2.85	+85.2%	COM NEW	629156407
—	NEVADA GOLD & CASINOS INC	83	$0	0.0%	$2.22	—	COM NEW	64126Q206
—	SELECTA BIOSCIENCES INC	21	$0	0.0%	$16.47	—	COM	816212104
—	UTSTARCOM HOLDINGS CORP	40	$0	0.0%	—	—	SHS NEW	G9310A114
—	ROKA BIOSCIENCE INC	40	$0	0.0%	—	—	COM NEW	775431208
CLFD	CLEARFIELD INC	15	$0	0.0%	$18.62	-23.9%	COM	18482P103
—	EASTMAN KODAK CO	355	$0	0.0%	$18.06	—	*W EXP 09/	277461141
—	CLEVELAND BIOLABS INC	100	$0	0.0%	$3.72	—	COM NEW	185860202
CLPR	CLIPPER RLTY INC	1	$0	0.0%	$12.50	—	COM	18885T306
—	CHINA TECHFAITH WIRLS COMM T	60	$0	0.0%	$4.29	—	SPON ADR N	169424207
—	SOPHIRIS BIO INC	38	$0	0.0%	$1.19	—	COM NEW	83578Q209
—	AMYRIS INC	34	$0	0.0%	—	—	COM NEW	03236M200
—	GEVO INC	1	$0	0.0%	—	—	COM PAR	374396307
—	FIFTH STR ASSET MGMT INC	1	$0	0.0%	$3.57	—	CL A COM	31679P109
—	FIVE STAR SENIOR LIVING INC	321	$0	0.0%	$2.78	—	COM	33832D106
—	MOSYS INC	50	$0	0.0%	—	—	COM NEW	619718208
—	RAMACO RES INC	1	$0	0.0%	$10.23	—	COM	75134P303
—	CESCA THERAPEUTICS INC	29	$0	0.0%	$4.90	—	COM NEW	157131202
—	EXFO INC	2	$0	0.0%	—	—	SUB VTG SH	302046107
—	HUDBAY MINERALS INC	680	$0	0.0%	$1.41	—	*W EXP 07/	443628136
—	ASTERIAS BIOTHERAPEUTICS INC	180	$0	0.0%	—	—	*W EXP 09/	04624N115
—	180 DEGREE CAP CORP	100	$0	0.0%	—	—	COM	68235B109
—	PACIFIC DRILLING SA LUXEMBOU	100	$0	0.0%	$6.10	—	SHS NEW	L7257P114
—	NORTH ATLANTIC DRILLING LTD	5	$0	0.0%	$3.34	—	COM	G6613P129
RMTO	ARC GROUP WORLDWIDE INC	35	$0	0.0%	$2.61	+34.6%	COM	00213H105
BWEN	BROADWIND ENERGY INC	7	$0	0.0%	$4.01	+58.2%	COM NEW	11161T207
EGY	VAALCO ENERGY INC	500	$0	0.0%	$2.16	-62.7%	COM NEW	91851C201
—	RXI PHARMACEUTICALS CORP NEW	669	$0	0.0%	$2.21	—	COM	74979C501
ACNB	ACNB CORP	1	$0	0.0%	$21.11	+6.9%	COM	000868109
—	BIONDVAX PHARMACEUTICALS LTD	23	$0	0.0%	—	—	SPOND ADS	09073Q105
—	CAPSTONE TURBINE CORP	292	$0	0.0%	$1.40	—	COM NEW	14067D409
—	INTELLIPHARMACEUTICS INTL IN	16	$0	0.0%	$2.38	—	COM	458173101
—	NXT ID INC	157	$0	0.0%	$2.88	—	COM NEW	67091J206
—	ITUS CORP	80	$0	0.0%	—	—	COM NEW	45069V203
—	CUI GLOBAL INC	16	$0	0.0%	$6.85	—	COM NEW	126576206
—	STONE ENERGY CORP	31	$0	0.0%	$6.45	—	*W EXP 02/	861642114
—	CATASYS INC	1	$0	0.0%	—	—	COM PAR	149049504
—	BANRO CORP	32	$0	0.0%	—	—	COM NEW	066800806
—	IBIO INC	1,122	$0	0.0%	—	—	COM	451033104
—	INVITAE CORP	10	$0	0.0%	$9.51	—	COM	46185L103
SMBK	SMARTFINANCIAL INC	15	$0	0.0%	$15.66	+46.3%	COM NEW	83190L208
FACO	FIRST ACCEPTANCE CORP	33	$0	0.0%	$0.98	0.0%	COM	318457108
PTGX	PROTAGONIST THERAPEUTICS INC	2	$0	0.0%	$20.91	-48.9%	COM	74366E102
—	CAPSTAR FINL HLDGS INC	1	$0	0.0%	$21.13	—	COM	14070T102
—	SENSUS HEATLHCARE INC	500	$0	0.0%	$2.00	—	*W EXP 06/	81728J117
—	EARTHSTONE ENERGY INC	62	$0	0.0%	—	—	CL A	27032D304
FMBH	FIRST MID ILL BANCSHARES INC	2	$0	0.0%	$23.41	+16.5%	COM	320866106
—	TENAX THERAPEUTICS INC	79	$0	0.0%	$3.85	—	COM	88032L100
—	CENTRAL VALLEY CMNTY BANCORP	3	$0	0.0%	$18.60	—	COM	155685100
—	CARDIOME PHARMA CORP	45	$0	0.0%	$9.09	—	COM NO PAR	14159U301
VCEL	VERICEL CORP	33	$0	0.0%	$2.57	+6.6%	COM	92346J108
JVA	COFFEE HLDGS INC	25	$0	0.0%	$4.53	-1.2%	COM	192176105
—	STRATA SKIN SCIENCES INC	135	$0	0.0%	—	—	COM NEW	86272A206
—	GALENA BIOPHARMA INC	11	$0	0.0%	$0.88	—	COM NEW	363256504
—	SUPPORT COM INC	30	$0	0.0%	—	—	COM NEW	86858W200
—	INSTITUTIONAL FINL MKTS INC	75	$0	0.0%	$2.09	—	COM	45779L107
FLXS	FLEXSTEEL INDS INC	2	$0	0.0%	$39.10	+6.4%	COM	339382103
—	HARTE-HANKS INC	165	$0	0.0%	$1.41	—	COM	416196103
—	SPARTON CORP	3	$0	0.0%	$22.63	—	COM	847235108
—	SIFY TECHNOLOGIES LIMITED	75	$0	0.0%	—	—	SPONSORED	82655M107
—	PACIFIC MERCANTILE BANCORP	31	$0	0.0%	$7.31	—	COM	694552100
—	POINTER TELOCATION LTD	3	$0	0.0%	—	—	SHS	M7946T104
—	GRIFFIN INL RLTY INC	11	$0	0.0%	$31.02	—	COM	398231100
—	PYXIS TANKERS INC	4	$0	0.0%	—	—	COM	Y71726106
HVT/A	HAVERTY FURNITURE INC	14	$0	0.0%	$11.86	+20.2%	CL A	419596200
—	WALTER INVT MGMT CORP	124	$0	0.0%	$5.16	—	COM	93317W102
—	DYNEGY INC NEW DEL	1,019	$0	0.0%	$0.48	—	*W EXP 10/	26817R116
SMBC	SOUTHERN MO BANCORP INC	9	$0	0.0%	$24.48	+15.8%	COM	843380106
DCO	DUCOMMUN INC DEL	6	$0	0.0%	$24.47	+27.0%	COM	264147109
SBLK	STAR BULK CARRIERS CORP	6	$0	0.0%	$4.95	+87.7%	SHS PAR	Y8162K204
—	LIMELIGHT NETWORKS INC	127	$0	0.0%	$2.44	—	COM	53261M104
—	INDUSTRIAL SVCS AMER INC FLA	30	$0	0.0%	—	—	COM	456314103
—	MATTERSIGHT CORP	135	$0	0.0%	$6.76	—	COM	577097108
—	INDEPENDENCE CONTRACT DRIL I	11	$0	0.0%	$6.05	—	COM	453415309
—	HILL INTERNATIONAL INC	38	$0	0.0%	$4.19	—	COM	431466101
—	LEADING BRANDS INC	101	$0	0.0%	—	—	COM NEW	52170U207
—	DARIOHEALTH CORP	83	$0	0.0%	—	—	COM	23725P100
—	FIELDPOINT PETROLEUM CORP	1,595	$0	0.0%	$0.63	—	*W EXP 03/	316570126