Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	137,675,037	$6.936B	3.6%	$42.69	+13.0%	COM NEW	891160509
BNS	BANK N S HALIFAX	86,920,711	$5.227B	2.7%	$30.63	+20.2%	COM	064149107
RY	ROYAL BK CDA MONTREAL QUE	67,784,575	$4.916B	2.5%	$60.30	+16.3%	COM	780087102
ENB	ENBRIDGE INC	94,856,089	$3.776B	2.0%	$23.54	+1.2%	COM	29250N105
BMO	BANK MONTREAL QUE	48,382,105	$3.553B	1.8%	$37.16	+34.3%	COM	063671101
CNI	CANADIAN NATL RY CO	43,730,265	$3.544B	1.8%	$43.72	+48.8%	COM	136375102
—	TRANSCANADA CORP	62,821,729	$2.995B	1.5%	$42.99	—	COM	89353D107
BCE	BCE INC	65,823,575	$2.965B	1.5%	$22.52	+18.1%	COM NEW	05534B760
—	BROOKFIELD ASSET MGMT INC	71,500,703	$2.804B	1.4%	$35.57	—	CL A LTD VT SH	112585104
SPY	SPDR S&P 500 ETF TR	10,048,058	$2.43B	1.3%	$211.13	—	TR UNIT	78462F103
CM	CDN IMPERIAL BK COMM TORONTO	27,202,692	$2.208B	1.1%	$21.12	+26.8%	COM	136069101
AAPL	APPLE INC	15,166,435	$2.184B	1.1%	$21.45	+60.0%	COM	037833100
MFC	MANULIFE FINL CORP	115,666,700	$2.17B	1.1%	$15.77	+11.8%	COM	56501R106
SU	SUNCOR ENERGY INC NEW	63,554,329	$1.856B	1.0%	$19.70	+13.3%	COM	867224107
—	THOMSON REUTERS CORP	37,263,991	$1.725B	0.9%	$33.59	—	COM	884903105
SLF	SUN LIFE FINL INC	46,578,551	$1.665B	0.9%	$29.87	+15.5%	COM	866796105
JNJ	JOHNSON & JOHNSON	12,243,149	$1.62B	0.8%	$70.05	+43.3%	COM	478160104
CNQ	CANADIAN NAT RES LTD	54,640,807	$1.576B	0.8%	$9.19	+10.1%	COM	136385101
RCI	ROGERS COMMUNICATIONS INC	31,986,552	$1.51B	0.8%	$45.33	+1.9%	CL B	775109200
MSFT	MICROSOFT CORP	21,495,655	$1.482B	0.8%	$36.17	+72.3%	COM	594918104
JPM	JPMORGAN CHASE & CO	15,231,868	$1.392B	0.7%	$45.63	+50.2%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	5,736,600	$1.387B	0.7%	$211.13	—	Put	78462F103
TU	TELUS CORP	39,503,644	$1.364B	0.7%	$17.25	-2.7%	COM	87971M103
SPY	SPDR S&P 500 ETF TR	5,277,300	$1.276B	0.7%	$211.13	—	Call	78462F103
FTS	FORTIS INC	32,333,573	$1.137B	0.6%	$22.16	+8.8%	COM	349553107
IVV	ISHARES TR	4,654,857	$1.133B	0.6%	$216.46	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	6,109,786	$1.133B	0.6%	$85.18	+79.2%	COM	91324P102
—	GENERAL ELECTRIC CO	41,635,042	$1.125B	0.6%	$26.43	—	COM	369604103
—	CANADIAN PAC RY LTD	6,970,598	$1.121B	0.6%	$139.48	—	COM	13645T100
AMZN	AMAZON COM INC	1,070,660	$1.036B	0.5%	$21.25	+124.5%	COM	023135106
GOOG	ALPHABET INC	1,054,500	$958M	0.5%	$35.98	+26.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,014,611	$943M	0.5%	$37.17	+24.9%	CAP STK CL A	02079K305
META	FACEBOOK INC	6,196,629	$936M	0.5%	$87.60	+68.6%	CL A	30303M102
AAPL	APPLE INC	6,376,700	$918M	0.5%	$21.45	+60.0%	Call	037833100
PBA	PEMBINA PIPELINE CORP	27,726,939	$918M	0.5%	$17.19	+19.1%	COM	706327103
MGA	MAGNA INTL INC	19,374,973	$898M	0.5%	$30.50	+9.7%	COM	559222401
T	AT&T INC	22,229,735	$839M	0.4%	$12.36	+28.8%	COM	00206R102
XOM	EXXON MOBIL CORP	10,119,274	$817M	0.4%	$54.53	+1.7%	COM	30231G102
PM	PHILIP MORRIS INTL INC	6,954,881	$817M	0.4%	$53.83	+38.0%	COM	718172109
MRK	MERCK & CO INC	12,373,886	$793M	0.4%	$36.00	+29.3%	COM	58933Y105
—	SHAW COMMUNICATIONS INC	35,837,250	$781M	0.4%	$23.28	—	CL B CONV	82028K200
BAC	BANK AMER CORP	31,276,158	$759M	0.4%	$11.94	+60.0%	COM	060505104
KO	COCA COLA CO	16,770,261	$752M	0.4%	$29.57	+13.9%	COM	191216100
BIP	BROOKFIELD INFRAST PARTNERS	18,376,894	$752M	0.4%	$37.59	—	LP INT UNIT	G16252101
GLD	SPDR GOLD TRUST	6,267,200	$740M	0.4%	$120.89	—	Call	78463V107
MCD	MCDONALDS CORP	4,724,530	$724M	0.4%	$76.39	+54.4%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	15,940,522	$712M	0.4%	$27.99	+5.5%	COM	92343V104
MO	ALTRIA GROUP INC	9,287,463	$692M	0.4%	$21.35	+84.0%	COM	02209S103
CVX	CHEVRON CORP NEW	6,620,452	$691M	0.4%	$68.60	+6.7%	COM	166764100
—	BROOKFIELD PPTY PARTNERS L P	29,121,192	$689M	0.4%	$21.77	—	UNIT LTD PARTN	G16249107
—	AGRIUM INC	7,370,940	$667M	0.3%	$89.81	—	COM	008916108
V	VISA INC	6,950,661	$652M	0.3%	$63.68	+37.3%	COM CL A	92826C839
WCN	WASTE CONNECTIONS INC	10,043,896	$647M	0.3%	$50.22	+16.6%	COM	94106B101
PEP	PEPSICO INC	5,560,479	$642M	0.3%	$64.66	+36.4%	COM	713448108
GLD	SPDR GOLD TRUST	5,440,100	$642M	0.3%	$120.89	—	Put	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,778,648	$640M	0.3%	$134.18	+24.0%	CL B NEW	084670702
AAPL	APPLE INC	4,403,200	$634M	0.3%	$21.45	+60.0%	Put	037833100
USB	US BANCORP DEL	12,149,791	$631M	0.3%	$31.07	+19.0%	COM NEW	902973304
—	POWERSHARES QQQ TRUST	4,578,800	$630M	0.3%	$122.40	—	Put	73935A104
QSR	RESTAURANT BRANDS INTL INC	9,762,639	$611M	0.3%	$39.77	+48.1%	COM	76131D103
HON	HONEYWELL INTL INC	4,572,863	$610M	0.3%	$68.08	+45.1%	COM	438516106
VEA	VANGUARD TAX MANAGED INTL FD	14,708,200	$608M	0.3%	$38.47	—	FTSE DEV MKT ETF	921943858
PG	PROCTER AND GAMBLE CO	6,917,943	$603M	0.3%	$60.63	+15.7%	COM	742718109
CSCO	CISCO SYS INC	18,521,652	$580M	0.3%	$19.00	+31.8%	COM	17275R102
HD	HOME DEPOT INC	3,764,717	$578M	0.3%	$82.32	+51.2%	COM	437076102
MDT	MEDTRONIC PLC	6,339,087	$563M	0.3%	$59.63	+13.4%	SHS	G5960L103
DIS	DISNEY WALT CO	5,278,531	$561M	0.3%	$77.11	+32.9%	COM DISNEY	254687106
CMCSA	COMCAST CORP NEW	14,110,586	$549M	0.3%	$27.80	+14.8%	CL A	20030N101
—	POWERSHARES QQQ TRUST	3,964,800	$546M	0.3%	$122.40	—	Call	73935A104
MMM	3M CO	2,577,554	$537M	0.3%	$82.76	+50.6%	COM	88579Y101
PFE	PFIZER INC	15,902,859	$534M	0.3%	$18.17	+18.9%	COM	717081103
WFC	WELLS FARGO CO NEW	9,413,285	$522M	0.3%	$33.31	+26.6%	COM	949746101
—	DOW CHEM CO	8,266,613	$521M	0.3%	$45.50	—	COM	260543103
C	CITIGROUP INC	7,777,196	$520M	0.3%	$39.44	+17.8%	COM NEW	172967424
—	POTASH CORP SASK INC	31,026,320	$506M	0.3%	$32.25	—	COM	73755L107
AMGN	AMGEN INC	2,926,837	$504M	0.3%	$108.33	+15.7%	COM	031162100
MA	MASTERCARD INCORPORATED	4,136,794	$502M	0.3%	$83.26	+35.8%	CL A	57636Q104
LQD	ISHARES TR	3,871,917	$467M	0.2%	$118.24	—	IBOXX INV CP ETF	464287242
LMT	LOCKHEED MARTIN CORP	1,679,054	$466M	0.2%	$107.84	+102.5%	COM	539830109
INTC	INTEL CORP	13,776,044	$465M	0.2%	$21.58	+37.0%	COM	458140100
PNC	PNC FINL SVCS GROUP INC	3,699,064	$462M	0.2%	$65.54	+37.8%	COM	693475105
BABA	ALIBABA GROUP HLDG LTD	3,257,871	$459M	0.2%	$95.98	—	SPONSORED ADS	01609W102
MDLZ	MONDELEZ INTL INC	10,447,882	$451M	0.2%	$33.50	+9.5%	CL A	609207105
COST	COSTCO WHSL CORP NEW	2,815,051	$450M	0.2%	$116.88	+29.2%	COM	22160K105
—	GROUPE CGI INC	8,757,304	$447M	0.2%	$34.26	—	CL A SUB VTG	39945C109
IMO	IMPERIAL OIL LTD	15,255,811	$445M	0.2%	$29.47	-20.1%	COM NEW	453038408
TJX	TJX COS INC NEW	6,026,247	$435M	0.2%	$26.95	+23.9%	COM	872540109
SBUX	STARBUCKS CORP	7,318,242	$427M	0.2%	$40.74	+23.2%	COM	855244109
ABBV	ABBVIE INC	5,705,640	$414M	0.2%	$36.10	+30.1%	COM	00287Y109
—	BARRICK GOLD CORP	25,957,761	$413M	0.2%	$16.12	—	COM	067901108
WMT	WAL-MART STORES INC	5,338,447	$404M	0.2%	$20.19	+9.1%	COM	931142103
EFA	ISHARES TR	6,133,600	$400M	0.2%	$60.44	—	MSCI EAFE ETF	464287465
BA	BOEING CO	1,990,800	$394M	0.2%	$120.04	+45.7%	COM	097023105
LLY	LILLY ELI & CO	4,753,108	$391M	0.2%	$62.02	+15.0%	COM	532457108
—	GLAXOSMITHKLINE PLC	9,051,285	$390M	0.2%	$48.61	—	SPONSORED ADR	37733W105
DHR	DANAHER CORP DEL	4,593,693	$388M	0.2%	$47.68	+50.5%	COM	235851102
CVE	CENOVUS ENERGY INC	52,570,744	$387M	0.2%	$19.28	-59.0%	COM	15135U109
DUK	DUKE ENERGY CORP NEW	4,607,506	$385M	0.2%	$47.72	+23.8%	COM NEW	26441C204
ORCL	ORACLE CORP	7,616,853	$382M	0.2%	$34.74	+15.4%	COM	68389X105
UNP	UNION PAC CORP	3,381,989	$368M	0.2%	$73.03	+23.4%	COM	907818108
IJH	ISHARES TR	2,100,680	$365M	0.2%	$151.41	—	CORE S&P MCP ETF	464287507
UPS	UNITED PARCEL SERVICE INC	3,275,525	$362M	0.2%	$68.45	+13.0%	CL B	911312106
NEE	NEXTERA ENERGY INC	2,542,107	$356M	0.2%	$18.71	+47.2%	COM	65339F101
QCOM	QUALCOMM INC	6,419,336	$354M	0.2%	$44.78	-1.2%	COM	747525103
AEP	AMERICAN ELEC PWR INC	5,018,890	$349M	0.2%	$37.71	+36.0%	COM	025537101
IWM	ISHARES TR	2,458,400	$346M	0.2%	$113.56	—	Put	464287655
CVS	CVS HEALTH CORP	4,264,170	$343M	0.2%	$58.55	+3.0%	COM	126650100
AEM	AGNICO EAGLE MINES LTD	7,585,879	$342M	0.2%	$27.39	+44.8%	COM	008474108
—	CELGENE CORP	2,604,143	$338M	0.2%	$106.99	—	COM	151020104
TMO	THERMO FISHER SCIENTIFIC INC	1,910,720	$333M	0.2%	$129.68	+26.5%	COM	883556102
INTU	INTUIT	2,508,267	$333M	0.2%	$97.93	+24.6%	COM	461202103
HYG	ISHARES TR	3,763,148	$333M	0.2%	$86.67	—	IBOXX HI YD ETF	464288513
BEP	BROOKFIELD RENEWABLE PARTNER	10,324,991	$330M	0.2%	$28.33	—	PARTNERSHIP UNIT	G16258108
—	POWERSHARES QQQ TRUST	2,394,258	$330M	0.2%	$122.40	—	UNIT SER 1	73935A104
EOG	EOG RES INC	3,638,056	$329M	0.2%	$64.68	+6.2%	COM	26875P101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,387,775	$328M	0.2%	$24.50	—	SPONSORED ADR	874039100
WELL	WELLTOWER INC	4,352,738	$326M	0.2%	$45.99	+16.5%	COM	95040Q104
—	SPDR SERIES TRUST	8,661,075	$322M	0.2%	$35.34	—	BLOOMBERG BRCLYS	78464A417
—	BROADCOM LTD	1,361,250	$317M	0.2%	$174.25	—	SHS	Y09827109
TECK	TECK RESOURCES LTD	17,959,336	$311M	0.2%	$21.27	-10.0%	CL B	878742204
ADP	AUTOMATIC DATA PROCESSING IN	2,929,817	$300M	0.2%	$54.56	+54.4%	COM	053015103
FNV	FRANCO NEVADA CORP	4,079,644	$294M	0.2%	$44.76	+44.9%	COM	351858105
XLP	SELECT SECTOR SPDR TR	5,358,200	$294M	0.2%	$53.56	—	Put	81369Y308
TXN	TEXAS INSTRS INC	3,796,031	$292M	0.2%	$38.54	+63.9%	COM	882508104
—	BLACKSTONE GROUP L P	8,541,542	$285M	0.1%	$30.53	—	COM UNIT LTD	09253U108
GILD	GILEAD SCIENCES INC	3,909,336	$277M	0.1%	$55.96	-13.7%	COM	375558103
EL	LAUDER ESTEE COS INC	2,816,623	$270M	0.1%	$72.41	+13.8%	CL A	518439104
ADBE	ADOBE SYS INC	1,890,130	$267M	0.1%	$83.71	+63.6%	COM	00724F101
LYB	LYONDELLBASELL INDUSTRIES N	3,097,118	$261M	0.1%	$44.92	+10.9%	SHS - A -	N53745100
BMY	BRISTOL MYERS SQUIBB CO	4,676,420	$261M	0.1%	$34.58	+15.4%	COM	110122108
KHC	KRAFT HEINZ CO	3,010,172	$258M	0.1%	$50.26	+20.9%	COM	500754106
MAR	MARRIOTT INTL INC NEW	2,523,411	$253M	0.1%	$89.16	+4.2%	CL A	571903202
—	CRESCENT PT ENERGY CORP	32,322,227	$247M	0.1%	$26.07	—	COM	22576C101
VWO	VANGUARD INTL EQUITY INDEX F	6,032,850	$246M	0.1%	$37.65	—	FTSE EMR MKT ETF	922042858
OTEX	OPEN TEXT CORP	7,748,909	$244M	0.1%	$23.29	+15.7%	COM	683715106
—	UNITED TECHNOLOGIES CORP	1,997,411	$244M	0.1%	$104.60	—	COM	913017109
IGIB	ISHARES TR	2,217,148	$243M	0.1%	$108.95	—	INTERM CR BD ETF	464288638
IBM	INTERNATIONAL BUSINESS MACHS	1,570,754	$242M	0.1%	$106.14	-2.2%	COM	459200101
—	GOLDCORP INC NEW	18,509,783	$239M	0.1%	$22.22	—	COM	380956409
ACN	ACCENTURE PLC IRELAND	1,925,270	$238M	0.1%	$80.03	+33.8%	SHS CLASS A	G1151C101
NWL	NEWELL BRANDS INC	4,407,052	$236M	0.1%	$29.15	+18.5%	COM	651229106
BUD	ANHEUSER BUSCH INBEV SA/NV	2,133,300	$235M	0.1%	$115.02	—	Call	03524A108
IJR	ISHARES TR	3,353,217	$235M	0.1%	$87.16	—	CORE S&P SCP ETF	464287804
NKE	NIKE INC	3,956,682	$233M	0.1%	$45.51	+6.0%	CL B	654106103
GS	GOLDMAN SACHS GROUP INC	1,031,753	$229M	0.1%	$132.70	+39.1%	COM	38141G104
VET	VERMILION ENERGY INC	7,210,655	$229M	0.1%	$44.90	-23.5%	COM	923725105
IEFA	ISHARES TR	3,740,008	$228M	0.1%	$56.53	—	CORE MSCI EAFE	46432F842
—	ROYAL DUTCH SHELL PLC	4,141,425	$225M	0.1%	$64.06	—	SPON ADR B	780259107
—	DU PONT E I DE NEMOURS & CO	2,791,460	$225M	0.1%	$72.53	—	COM	263534109
CAT	CATERPILLAR INC DEL	2,094,409	$225M	0.1%	$74.44	+12.9%	COM	149123101
BABA	ALIBABA GROUP HLDG LTD	1,593,900	$225M	0.1%	$95.98	—	Call	01609W102
HDB	HDFC BANK LTD	2,566,473	$223M	0.1%	$56.85	—	ADR REPS 3 SHS	40415F101
FRCB	FIRST REP BK SAN FRANCISCO C	2,216,726	$222M	0.1%	$57.12	+59.0%	COM	33616C100
—	BROADCOM LTD	945,700	$220M	0.1%	$174.25	—	Call	Y09827109
RYAAY	RYANAIR HLDGS PLC	2,020,013	$217M	0.1%	$84.84	—	SPONSORED ADR NE	783513203
CSX	CSX CORP	3,968,547	$217M	0.1%	$10.35	+47.1%	COM	126408103
META	FACEBOOK INC	1,429,000	$216M	0.1%	$87.60	+68.6%	Put	30303M102
VOO	VANGUARD INDEX FDS	968,516	$215M	0.1%	$195.13	—	S&P 500 ETF SHS	922908363
—	ANADARKO PETE CORP	4,733,719	$215M	0.1%	$55.60	—	COM	032511107
KMB	KIMBERLY CLARK CORP	1,652,263	$213M	0.1%	$81.28	+18.4%	COM	494368103
GM	GENERAL MTRS CO	6,106,500	$213M	0.1%	$26.98	+7.6%	Put	37045V100
GIS	GENERAL MLS INC	3,805,990	$211M	0.1%	$37.63	+11.6%	COM	370334104
WY	WEYERHAEUSER CO	6,289,685	$211M	0.1%	$19.43	+23.7%	COM	962166104
—	ALPS ETF TR	17,573,137	$210M	0.1%	$15.61	—	ALERIAN MLP	00162Q866
—	BLACKROCK INC	495,613	$209M	0.1%	$340.83	—	COM	09247X101
CL	COLGATE PALMOLIVE CO	2,759,538	$205M	0.1%	$51.45	+17.9%	COM	194162103
XEL	XCEL ENERGY INC	4,454,766	$204M	0.1%	$26.61	+32.7%	COM	98389B100
—	RAYTHEON CO	1,260,391	$204M	0.1%	$123.13	—	COM NEW	755111507
FTV	FORTIVE CORP	3,199,060	$203M	0.1%	$31.37	+21.1%	COM	34959J108
STN	STANTEC INC	8,025,087	$201M	0.1%	$26.89	—	COM	85472N109
ETN	EATON CORP PLC	2,582,534	$201M	0.1%	$48.53	+31.8%	SHS	G29183103
EEM	ISHARES TR	4,835,265	$200M	0.1%	$37.53	—	MSCI EMG MKT ETF	464287234
ABT	ABBOTT LABS	4,051,830	$197M	0.1%	$31.63	+23.0%	COM	002824100
DIS	DISNEY WALT CO	1,826,400	$194M	0.1%	$77.11	+32.9%	Call	254687106
NXPI	NXP SEMICONDUCTORS N V	1,769,584	$194M	0.1%	$67.25	+41.5%	COM	N6596X109
SDY	SPDR SERIES TRUST	2,176,145	$193M	0.1%	$73.23	—	S&P DIVID ETF	78464A763
VB	VANGUARD INDEX FDS	1,401,800	$190M	0.1%	$116.46	—	SMALL CP ETF	922908751
HSBC	HSBC HLDGS PLC	4,094,236	$190M	0.1%	$48.96	—	SPON ADR NEW	404280406
AQN	ALGONQUIN PWR UTILS CORP	17,733,838	$187M	0.1%	$5.39	+21.0%	COM	015857105
EFA	ISHARES TR	2,854,500	$186M	0.1%	$60.44	—	Put	464287465
GDX	VANECK VECTORS ETF TR	8,397,600	$185M	0.1%	$24.25	—	Put	92189F106
GLD	SPDR GOLD TRUST	1,568,360	$185M	0.1%	$120.89	—	GOLD SHS	78463V107
GIL	GILDAN ACTIVEWEAR INC	5,984,173	$184M	0.1%	$22.97	+9.0%	COM	375916103
VTI	VANGUARD INDEX FDS	1,452,547	$181M	0.1%	$103.02	—	TOTAL STK MKT	922908769
IYR	ISHARES TR	2,205,771	$176M	0.1%	$76.67	—	U.S. REAL ES ETF	464287739
—	WALGREENS BOOTS ALLIANCE INC	2,243,392	$176M	0.1%	$80.34	—	COM	931427108
PAYX	PAYCHEX INC	3,081,752	$175M	0.1%	$38.86	+16.9%	COM	704326107
EFA	ISHARES TR	2,672,200	$174M	0.1%	$60.44	—	Call	464287465
—	SUNTRUST BKS INC	3,043,782	$173M	0.1%	$43.73	—	COM	867914103
OXY	OCCIDENTAL PETE CORP DEL	2,877,890	$172M	0.1%	$54.30	-10.6%	COM	674599105
DEO	DIAGEO P L C	1,430,137	$171M	0.1%	$114.81	—	SPON ADR NEW	25243Q205
CAE	CAE INC	9,877,652	$170M	0.1%	$10.61	+44.5%	COM	124765108
—	ACTIVISION BLIZZARD INC	2,912,383	$168M	0.1%	$37.26	—	COM	00507V109
EWZ	ISHARES	4,903,600	$167M	0.1%	$34.65	—	Put	464286400
D	DOMINION ENERGY INC	2,183,654	$167M	0.1%	$44.91	+19.7%	COM	25746U109
BUD	ANHEUSER BUSCH INBEV SA/NV	1,513,118	$167M	0.1%	$115.02	—	SPONSORED ADR	03524A108
ES	EVERSOURCE ENERGY	2,726,658	$166M	0.1%	$37.02	+21.7%	COM	30040W108
JCI	JOHNSON CTLS INTL PLC	3,804,346	$165M	0.1%	$33.61	+2.2%	SHS	G51502105
IWM	ISHARES TR	1,151,921	$162M	0.1%	$113.56	—	RUSSELL 2000 ETF	464287655
AIG	AMERICAN INTL GROUP INC	2,587,311	$162M	0.1%	$42.20	+18.0%	COM NEW	026874784
EPD	ENTERPRISE PRODS PARTNERS L	5,832,055	$158M	0.1%	$38.39	—	COM	293792107
SLB	SCHLUMBERGER LTD	2,394,235	$158M	0.1%	$60.92	-8.4%	COM	806857108
NNN	NATIONAL RETAIL PPTYS INC	4,030,446	$158M	0.1%	$39.32	—	COM	637417106
CF	CF INDS HLDGS INC	5,597,326	$157M	0.1%	$25.02	-12.0%	COM	125269100
EW	EDWARDS LIFESCIENCES CORP	1,319,848	$156M	0.1%	$25.49	+43.2%	COM	28176E108
ECL	ECOLAB INC	1,171,644	$156M	0.1%	$101.48	+16.0%	COM	278865100
EMB	ISHARES TR	1,355,584	$155M	0.1%	$110.55	—	JP MOR EM MK ETF	464288281
DLR	DIGITAL RLTY TR INC	1,366,414	$154M	0.1%	$47.11	+80.0%	COM	253868103
TAC	TRANSALTA CORP	23,738,865	$152M	0.1%	$10.30	-46.0%	COM	89346D107
CODI	COMPASS DIVERSIFIED HOLDINGS	8,687,327	$152M	0.1%	$8.11	+19.9%	SH BEN INT	20451Q104
—	AETNA INC NEW	994,644	$151M	0.1%	$99.71	—	COM	00817Y108
MS	MORGAN STANLEY	3,374,900	$150M	0.1%	$20.64	+62.5%	Put	617446448
MAA	MID AMER APT CMNTYS INC	1,418,740	$150M	0.1%	$66.39	+15.2%	COM	59522J103
PRU	PRUDENTIAL FINL INC	1,379,865	$149M	0.1%	$51.28	+38.6%	COM	744320102
MS	MORGAN STANLEY	3,342,580	$149M	0.1%	$20.64	+62.5%	COM NEW	617446448
LAMR	LAMAR ADVERTISING CO NEW	2,024,123	$149M	0.1%	$61.87	—	CL A	512816109
AMAT	APPLIED MATLS INC	3,593,651	$148M	0.1%	$20.73	+86.2%	COM	038222105
EPR	EPR PPTYS	2,059,439	$148M	0.1%	$60.29	—	COM SH BEN INT	26884U109
GM	GENERAL MTRS CO	4,235,813	$148M	0.1%	$26.98	+7.6%	COM	37045V100
AWK	AMERICAN WTR WKS CO INC NEW	1,891,791	$147M	0.1%	$51.41	+29.8%	COM	030420103
—	DU PONT E I DE NEMOURS & CO	1,810,000	$146M	0.1%	$72.53	—	Put	263534109
EZU	ISHARES	3,622,577	$146M	0.1%	$38.65	—	MSCI EURZONE ETF	464286608
RDY	DR REDDYS LABS LTD	3,460,613	$146M	0.1%	$45.01	—	ADR	256135203
MCK	MCKESSON CORP	880,089	$145M	0.1%	$134.85	+5.0%	COM	58155Q103
—	TIME WARNER INC	1,422,646	$143M	0.1%	$70.57	—	COM NEW	887317303
PPL	PPL CORP	3,670,320	$142M	0.1%	$21.07	+24.6%	COM	69351T106
BBU	BROOKFIELD BUSINESS PARTNERS	5,243,765	$142M	0.1%	$20.55	—	UNIT LTD LP	G16234109
AMZN	AMAZON COM INC	146,500	$142M	0.1%	$21.25	+124.5%	Call	023135106
—	AVANGRID INC	3,191,802	$141M	0.1%	$39.88	—	COM	05351W103
SPG	SIMON PPTY GROUP INC NEW	869,434	$141M	0.1%	$108.31	-5.2%	COM	828806109
NOC	NORTHROP GRUMMAN CORP	547,729	$141M	0.1%	$155.87	+39.5%	COM	666807102
MCHP	MICROCHIP TECHNOLOGY INC	1,809,950	$140M	0.1%	$16.33	+105.3%	COM	595017104
VCSH	VANGUARD SCOTTSDALE FDS	1,735,679	$139M	0.1%	$79.92	—	SHRT TRM CORP BD	92206C409
VIG	VANGUARD SPECIALIZED PORTFOL	1,480,014	$137M	0.1%	$72.26	—	DIV APP ETF	921908844
CINF	CINCINNATI FINL CORP	1,879,885	$136M	0.1%	$46.54	+20.8%	COM	172062101
SRE	SEMPRA ENERGY	1,204,885	$136M	0.1%	$38.04	+12.6%	COM	816851109
—	LIBERTY PPTY TR	3,333,422	$136M	0.1%	$32.58	—	SH BEN INT	531172104
IT	GARTNER INC	1,095,420	$135M	0.1%	$90.33	+28.5%	COM	366651107
ZTS	ZOETIS INC	2,144,226	$134M	0.1%	$47.83	+15.6%	CL A	98978V103
CAH	CARDINAL HEALTH INC	1,705,927	$133M	0.1%	$50.50	+15.7%	COM	14149Y108
—	ALLERGAN PLC	544,680	$132M	0.1%	$268.10	—	SHS	G0177J108
XLK	SELECT SECTOR SPDR TR	2,418,685	$132M	0.1%	$39.86	—	TECHNOLOGY	81369Y803
PFF	ISHARES TR	3,366,299	$132M	0.1%	$39.16	—	U.S. PFD STK ETF	464288687
—	HEALTHCARE TR AMER INC	4,215,892	$131M	0.1%	$28.42	—	CL A NEW	42225P501
PSX	PHILLIPS 66	1,569,294	$130M	0.1%	$50.21	+12.1%	COM	718546104
—	CONSOLIDATED COMM HLDGS INC	6,029,890	$129M	0.1%	$21.77	—	COM	209034107
BIDU	BAIDU INC	723,757	$129M	0.1%	$149.74	—	SPON ADR REP A	056752108
CME	CME GROUP INC	1,017,327	$127M	0.1%	$65.19	+34.3%	COM	12572Q105
BBD	BANCO BRADESCO S A	14,951,070	$127M	0.1%	$9.23	—	SP ADR PFD NEW	059460303
PCG	PG&E CORP	1,912,177	$127M	0.1%	$50.91	+28.8%	COM	69331C108
XLF	SELECT SECTOR SPDR TR	5,102,212	$126M	0.1%	$22.98	—	SBI INT-FINL	81369Y605
FDX	FEDEX CORP	578,333	$126M	0.1%	$135.03	+26.6%	COM	31428X106
—	TREEHOUSE FOODS INC	1,526,519	$125M	0.1%	$73.75	—	COM	89469A104
VLO	VALERO ENERGY CORP NEW	1,819,865	$123M	0.1%	$36.12	+27.4%	COM	91913Y100
—	PIONEER NAT RES CO	767,695	$123M	0.1%	$153.78	—	COM	723787107
PATK	PATRICK INDS INC	1,665,617	$121M	0.1%	$12.97	+113.0%	COM	703343103
—	SVB FINL GROUP	689,135	$121M	0.1%	$146.28	—	COM	78486Q101
—	GRAMERCY PPTY TR	4,045,666	$120M	0.1%	$26.30	—	COM NEW	385002308
NVS	NOVARTIS A G	1,439,031	$120M	0.1%	$78.08	—	SPONSORED ADR	66987V109
FPE	FIRST TR EXCHANGE-TRADED FD	5,973,419	$120M	0.1%	$19.21	—	PFD SECS INC ETF	33739E108
—	VECTOR GROUP LTD	5,604,718	$119M	0.1%	$23.18	—	COM	92240M108
META	FACEBOOK INC	788,100	$119M	0.1%	$87.60	+68.6%	Call	30303M102
MCD	MCDONALDS CORP	771,300	$118M	0.1%	$76.39	+54.4%	Put	580135101
PHM	PULTE GROUP INC	4,813,036	$118M	0.1%	$16.97	+24.8%	COM	745867101
IBB	ISHARES TR	379,836	$118M	0.1%	$267.82	—	NASDQ BIOTEC ETF	464287556
—	INGERSOLL-RAND PLC	1,283,761	$117M	0.1%	$66.96	—	SHS	G47791101
SHOP	SHOPIFY INC	1,347,665	$117M	0.1%	$6.38	+32.6%	CL A	82509L107
BAC	BANK AMER CORP	4,766,000	$116M	0.1%	$11.94	+60.0%	Put	060505104
IGSB	ISHARES TR	1,086,851	$114M	0.1%	$105.20	—	1-3 YR CR BD ETF	464288646
BGS	B & G FOODS INC NEW	3,213,282	$114M	0.1%	$16.82	+13.8%	COM	05508R106
XLF	SELECT SECTOR SPDR TR	4,612,900	$114M	0.1%	$22.98	—	Put	81369Y605
IEF	ISHARES TR	1,066,150	$114M	0.1%	$108.26	—	7-10YR TR BD ETF	464287440
DTE	DTE ENERGY CO	1,067,238	$113M	0.1%	$49.76	+36.5%	COM	233331107
WM	WASTE MGMT INC DEL	1,518,858	$111M	0.1%	$47.64	+31.3%	COM	94106L109
—	POWERSHARES ETF TR II	7,334,100	$111M	0.1%	$14.92	—	PFD PORTFOLIO	73936T565
MAR	MARRIOTT INTL INC NEW	1,103,600	$111M	0.1%	$89.16	+4.2%	Call	571903202
VOD	VODAFONE GROUP PLC NEW	3,846,739	$111M	0.1%	$31.37	—	SPONSORED ADR	92857W308
COP	CONOCOPHILLIPS	2,493,934	$110M	0.1%	$39.86	-11.0%	COM	20825C104
CMCSA	COMCAST CORP NEW	2,812,700	$109M	0.1%	$27.80	+14.8%	Put	20030N101
BAP	CREDICORP LTD	607,403	$109M	0.1%	$111.90	+19.8%	COM	G2519Y108
CVX	CHEVRON CORP NEW	1,042,400	$109M	0.1%	$68.60	+6.7%	Put	166764100
EEM	ISHARES TR	2,607,400	$108M	0.1%	$37.53	—	Call	464287234
CCL	CARNIVAL CORP	1,643,911	$108M	0.1%	$43.20	+30.6%	UNIT 99/99/9999	143658300
IWD	ISHARES TR	922,621	$107M	0.1%	$95.30	—	RUS 1000 VAL ETF	464287598
MBB	ISHARES TR	995,885	$106M	0.1%	$107.87	—	MBS ETF	464288588
GD	GENERAL DYNAMICS CORP	534,089	$106M	0.1%	$108.24	+49.7%	COM	369550108
—	APACHE CORP	2,206,883	$106M	0.1%	$60.92	—	COM	037411105
ZBRA	ZEBRA TECHNOLOGIES CORP	1,045,584	$105M	0.1%	$61.83	+60.2%	CL A	989207105
XLP	SELECT SECTOR SPDR TR	1,904,572	$105M	0.1%	$53.56	—	SBI CONS STPLS	81369Y308
MDLZ	MONDELEZ INTL INC	2,421,200	$105M	0.1%	$33.50	+9.5%	Put	609207105
APH	AMPHENOL CORP NEW	1,409,990	$104M	0.1%	$13.38	+25.6%	CL A	032095101
VNQ	VANGUARD INDEX FDS	1,227,925	$102M	0.1%	$78.38	—	REIT ETF	922908553
—	ENCANA CORP	11,537,514	$102M	0.1%	$13.41	—	COM	292505104
TGT	TARGET CORP	1,941,433	$102M	0.1%	$50.04	-14.9%	COM	87612E106
EFX	EQUIFAX INC	738,322	$101M	0.1%	$108.35	+17.0%	COM	294429105
—	COTT CORP QUE	7,019,120	$101M	0.1%	$13.22	—	COM	22163N106
NFLX	NETFLIX INC	675,342	$101M	0.1%	$10.55	+45.8%	COM	64110L106
—	PRAXAIR INC	753,000	$99.81M	0.1%	$121.97	—	Call	74005P104
MKTX	MARKETAXESS HLDGS INC	491,110	$98.76M	0.1%	$146.21	+20.5%	COM	57060D108
CB	CHUBB LIMITED	670,105	$97.42M	0.1%	$97.16	+24.4%	COM	H1467J104
BABA	ALIBABA GROUP HLDG LTD	690,800	$97.33M	0.1%	$95.98	—	Put	01609W102
EWJ	ISHARES INC	1,800,000	$96.57M	0.0%	$52.09	—	Put	46434G822
SHY	ISHARES TR	1,142,604	$96.54M	0.0%	$84.93	—	1-3 YR TR BD ETF	464287457
ROST	ROSS STORES INC	1,660,316	$95.85M	0.0%	$46.76	+22.5%	COM	778296103
MGM	MGM RESORTS INTERNATIONAL	3,035,759	$94.99M	0.0%	$28.66	+2.4%	COM	552953101
—	FLEETCOR TECHNOLOGIES INC	656,700	$94.7M	0.0%	$141.66	—	Call	339041105
KEY	KEYCORP NEW	5,042,675	$94.5M	0.0%	$8.86	+40.1%	COM	493267108
WPM	WHEATON PRECIOUS METALS CORP	4,687,341	$93.23M	0.0%	$18.25	0.0%	COM	962879102
UEIC	UNIVERSAL ELECTRS INC	1,391,999	$93.06M	0.0%	$32.83	+102.3%	COM	913483103
PYPL	PAYPAL HLDGS INC	1,732,216	$92.97M	0.0%	$36.95	+32.7%	COM	70450Y103
DAL	DELTA AIR LINES INC DEL	1,728,480	$92.89M	0.0%	$28.52	+55.4%	COM NEW	247361702
LOW	LOWES COS INC	1,194,676	$92.62M	0.0%	$49.96	+39.5%	COM	548661107
BRK/A	BERKSHIRE HATHAWAY INC DEL	361	$91.95M	0.0%	$175092.53	+42.6%	CL A	084670108
EMR	EMERSON ELEC CO	1,540,920	$91.87M	0.0%	$41.70	+15.1%	COM	291011104
GLW	CORNING INC	3,041,146	$91.39M	0.0%	$13.47	+69.1%	COM	219350105
SNY	SANOFI	1,884,898	$90.31M	0.0%	$46.77	—	SPONSORED ADR	80105N105
TYL	TYLER TECHNOLOGIES INC	513,099	$90.14M	0.0%	$85.51	+94.3%	COM	902252105
CTAS	CINTAS CORP	711,822	$89.72M	0.0%	$22.24	+28.1%	COM	172908105
CMCSA	COMCAST CORP NEW	2,303,400	$89.65M	0.0%	$27.80	+14.8%	Call	20030N101
HAS	HASBRO INC	800,420	$89.25M	0.0%	$52.04	+47.0%	COM	418056107
—	DELPHI AUTOMOTIVE PLC	1,017,486	$89.18M	0.0%	$71.55	—	SHS	G27823106
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,681,885	$89.09M	0.0%	$44.67	—	SPONSORED ADR	881624209
EWJ	ISHARES INC	1,650,701	$88.56M	0.0%	$52.09	—	MSCI JPN ETF NEW	46434G822
SBUX	STARBUCKS CORP	1,517,700	$88.5M	0.0%	$40.74	+23.2%	Put	855244109
MAR	MARRIOTT INTL INC NEW	879,900	$88.26M	0.0%	$89.16	+4.2%	Put	571903202
SO	SOUTHERN CO	1,834,038	$87.81M	0.0%	$28.89	+21.5%	COM	842587107
VGK	VANGUARD INTL EQUITY INDEX F	1,585,271	$87.42M	0.0%	$52.93	—	FTSE EUROPE ETF	922042874
NEM	NEWMONT MINING CORP	2,692,318	$87.2M	0.0%	$21.16	+25.6%	COM	651639106
SYK	STRYKER CORP	627,061	$87.02M	0.0%	$79.33	+57.3%	COM	863667101
TMUS	T MOBILE US INC	1,425,057	$86.39M	0.0%	$42.45	+48.3%	COM	872590104
—	SPDR SERIES TRUST	2,702,600	$86.27M	0.0%	$41.48	—	Put	78464A730
AFL	AFLAC INC	1,106,029	$85.92M	0.0%	$25.45	+20.7%	COM	001055102
ABBV	ABBVIE INC	1,176,000	$85.27M	0.0%	$36.10	+30.1%	Call	00287Y109
BDX	BECTON DICKINSON & CO	435,551	$84.98M	0.0%	$95.91	+67.4%	COM	075887109
VZ	VERIZON COMMUNICATIONS INC	1,901,100	$84.9M	0.0%	$27.99	+5.5%	Call	92343V104
DVY	ISHARES TR	920,308	$84.86M	0.0%	$67.91	—	SELECT DIVID ETF	464287168
LCII	LCI INDS	826,484	$84.63M	0.0%	$78.09	-6.5%	COM	50189K103
CFG	CITIZENS FINL GROUP INC	2,360,193	$84.21M	0.0%	$18.97	+32.6%	COM	174610105
NKE	NIKE INC	1,422,200	$83.91M	0.0%	$45.51	+6.0%	Put	654106103
—	ROYAL DUTCH SHELL PLC	1,577,254	$83.89M	0.0%	$55.68	—	SPONS ADR A	780259206
YUM	YUM BRANDS INC	1,135,538	$83.76M	0.0%	$43.55	+36.9%	COM	988498101
MS	MORGAN STANLEY	1,867,900	$83.23M	0.0%	$20.64	+62.5%	Call	617446448
GOOGL	ALPHABET INC	89,500	$83.21M	0.0%	$37.17	+24.9%	Call	02079K305
IWF	ISHARES TR	698,368	$83.12M	0.0%	$96.50	—	RUS 1000 GRW ETF	464287614
TLT	ISHARES TR	660,880	$82.69M	0.0%	$122.71	—	20 YR TR BD ETF	464287432
DIA	SPDR DOW JONES INDL AVRG ETF	386,917	$82.51M	0.0%	$185.67	—	UT SER 1	78467X109
VCIT	VANGUARD SCOTTSDALE FDS	942,196	$82.47M	0.0%	$86.05	—	INT-TERM CORP	92206C870
F	FORD MTR CO DEL	7,365,184	$82.42M	0.0%	$7.91	-10.4%	COM PAR $0.01	345370860
BAC	BANK AMER CORP	3,385,900	$82.14M	0.0%	$11.94	+60.0%	Call	060505104
—	ENERPLUS CORP	10,110,081	$82.09M	0.0%	$13.32	—	COM	292766102
WDC	WESTERN DIGITAL CORP	926,341	$82.08M	0.0%	$38.36	+55.6%	COM	958102105
VTV	VANGUARD INDEX FDS	849,139	$81.99M	0.0%	$82.70	—	VALUE ETF	922908744
DE	DEERE & CO	662,177	$81.84M	0.0%	$70.50	+45.8%	COM	244199105
—	NIELSEN HLDGS PLC	2,112,245	$81.66M	0.0%	$43.74	—	SHS EUR	G6518L108
—	UNILEVER PLC	1,504,592	$81.43M	0.0%	$41.71	—	SPON ADR NEW	904767704
ED	CONSOLIDATED EDISON INC	1,005,327	$81.25M	0.0%	$46.76	+26.8%	COM	209115104
HEFA	ISHARES TR	2,857,844	$81.22M	0.0%	$28.29	—	HDG MSCI EAFE	46434V803
ORCL	ORACLE CORP	1,611,000	$80.78M	0.0%	$34.74	+15.4%	Put	68389X105
—	PRICELINE GRP INC	42,865	$80.18M	0.0%	$1299.08	—	COM NEW	741503403
—	BB&T CORP	1,753,485	$79.62M	0.0%	$40.19	—	COM	054937107
—	NATIONAL GEN HLDGS CORP	3,769,979	$79.55M	0.0%	$20.25	—	COM	636220303
BIIB	BIOGEN INC	292,313	$79.32M	0.0%	$288.24	-8.3%	COM	09062X103
ESS	ESSEX PPTY TR INC	308,004	$79.24M	0.0%	$160.88	+16.8%	COM	297178105
ELV	ANTHEM INC	419,720	$78.96M	0.0%	$134.96	+18.8%	COM	036752103
MDY	SPDR S&P MIDCAP 400 ETF TR	248,460	$78.92M	0.0%	$287.74	—	UTSER1 S&PDCRP	78467Y107
BND	VANGUARD BD INDEX FD INC	962,658	$78.77M	0.0%	$82.57	—	TOTAL BND MRKT	921937835
—	ENVISION HEALTHCARE CORP	1,255,773	$78.7M	0.0%	$63.29	—	COM	29414D100
BNDX	VANGUARD CHARLOTTE FDS	1,445,694	$78.59M	0.0%	$54.09	—	INTL BD IDX ETF	92203J407
RSG	REPUBLIC SVCS INC	1,230,173	$78.4M	0.0%	$43.92	+25.5%	COM	760759100
BSV	VANGUARD BD INDEX FD INC	981,472	$78.37M	0.0%	$80.06	—	SHORT TRM BOND	921937827
WST	WEST PHARMACEUTICAL SVSC INC	828,785	$78.34M	0.0%	$39.12	+128.3%	COM	955306105
—	KITE PHARMA INC	755,069	$78.28M	0.0%	$60.46	—	COM	49803L109
CMI	CUMMINS INC	482,423	$78.26M	0.0%	$100.03	+23.7%	COM	231021106
BCE	BCE INC	1,730,500	$77.94M	0.0%	$22.52	+18.1%	Put	05534B760
DBEF	DBX ETF TR	2,569,809	$77.14M	0.0%	$28.12	—	XTRAK MSCI EAFE	233051200
NOW	SERVICENOW INC	726,760	$77.04M	0.0%	$13.09	+49.8%	COM	81762P102
—	VMWARE INC	880,908	$77.02M	0.0%	$85.76	—	CL A COM	928563402
MEOH	METHANEX CORP	1,745,661	$76.9M	0.0%	$44.07	-0.9%	COM	59151K108
—	GGP INC	3,239,550	$76.32M	0.0%	$23.36	—	COM	36174X101
CCI	CROWN CASTLE INTL CORP NEW	761,647	$76.3M	0.0%	$56.14	+21.9%	COM	22822V101
NVDA	NVIDIA CORP	527,639	$76.28M	0.0%	$0.90	+246.9%	COM	67066G104
IYR	ISHARES TR	954,000	$76.1M	0.0%	$76.67	—	Put	464287739
—	LAM RESEARCH CORP	537,062	$75.96M	0.0%	$71.25	—	COM	512807108
BP	BP PLC	2,156,392	$74.72M	0.0%	$39.64	—	SPONSORED ADR	055622104
VTR	VENTAS INC	1,075,387	$74.72M	0.0%	$40.37	+14.0%	COM	92276F100
AGG	ISHARES TR	681,873	$74.67M	0.0%	$109.32	—	CORE US AGGBD ET	464287226
HCA	HCA HEALTHCARE INC	853,641	$74.44M	0.0%	$71.89	+9.4%	COM	40412C101
—	NUVASIVE INC	963,973	$74.15M	0.0%	$43.81	—	COM	670704105
DG	DOLLAR GEN CORP NEW	1,026,054	$73.97M	0.0%	$69.51	-7.3%	COM	256677105
—	SYMANTEC CORP	2,605,000	$73.59M	0.0%	$24.51	—	Put	871503108
COF	CAPITAL ONE FINL CORP	882,683	$72.93M	0.0%	$65.40	+7.0%	COM	14040H105
—	SIX FLAGS ENTMT CORP NEW	1,221,993	$72.84M	0.0%	$55.02	—	COM	83001A102
AXP	AMERICAN EXPRESS CO	864,380	$72.82M	0.0%	$62.83	+11.9%	COM	025816109
LOPE	GRAND CANYON ED INC	924,152	$72.46M	0.0%	$37.31	+105.1%	COM	38526M106
—	CEDAR FAIR L P	1,004,551	$72.43M	0.0%	$56.69	—	DEPOSITRY UNIT	150185106
SPGI	S&P GLOBAL INC	495,102	$72.28M	0.0%	$102.12	+25.9%	COM	78409V104
PH	PARKER HANNIFIN CORP	450,000	$71.92M	0.0%	$119.37	+16.5%	Put	701094104
GDX	VANECK VECTORS ETF TR	3,254,666	$71.86M	0.0%	$24.25	—	GOLD MINERS ETF	92189F106
EA	ELECTRONIC ARTS INC	679,427	$71.83M	0.0%	$75.53	+32.6%	COM	285512109
ACCO	ACCO BRANDS CORP	6,122,124	$71.32M	0.0%	$5.63	+54.0%	COM	00081T108
HUM	HUMANA INC	294,990	$70.98M	0.0%	$201.36	+4.6%	COM	444859102
CNP	CENTERPOINT ENERGY INC	2,591,360	$70.95M	0.0%	$19.87	+8.2%	COM	15189T107
CM	CDN IMPERIAL BK COMM TORONTO	872,600	$70.82M	0.0%	$21.12	+26.8%	Put	136069101
MUSA	MURPHY USA INC	953,807	$70.69M	0.0%	$62.32	+9.1%	COM	626755102
—	CHEMICAL FINL CORP	1,459,240	$70.64M	0.0%	$39.65	—	COM	163731102
MKSI	MKS INSTRUMENT INC	1,047,777	$70.52M	0.0%	$41.92	+68.7%	COM	55306N104
ENS	ENERSYS	968,518	$70.17M	0.0%	$54.62	+32.7%	COM	29275Y102
SCHW	SCHWAB CHARLES CORP NEW	1,626,622	$69.88M	0.0%	$31.05	+15.2%	COM	808513105
EBAY	EBAY INC	1,994,001	$69.63M	0.0%	$22.65	+34.4%	COM	278642103
—	RYDEX ETF TRUST	743,982	$68.95M	0.0%	$79.83	—	GUG S&P500 EQ WT	78355W106
—	AMERIGAS PARTNERS L P	1,520,893	$68.7M	0.0%	$36.42	—	UNIT L P INT	030975106
AMT	AMERICAN TOWER CORP NEW	518,042	$68.55M	0.0%	$82.61	+24.5%	COM	03027X100
BTG	B2GOLD CORP	24,336,347	$68.38M	0.0%	$2.09	+0.7%	COM	11777Q209
—	PAREXEL INTL CORP	783,992	$68.14M	0.0%	$54.60	—	COM	699462107
HAL	HALLIBURTON CO	1,593,728	$68.07M	0.0%	$37.16	+4.1%	COM	406216101
WPC	W P CAREY INC	1,028,061	$67.86M	0.0%	$61.69	—	COM	92936U109
VGT	VANGUARD WORLD FDS	480,966	$67.74M	0.0%	$97.31	—	INF TECH ETF	92204A702
—	RED HAT INC	704,945	$67.5M	0.0%	$68.90	—	COM	756577102
KMI	KINDER MORGAN INC DEL	3,516,722	$67.38M	0.0%	$18.31	-31.9%	COM	49456B101
XLF	SELECT SECTOR SPDR TR	2,730,000	$67.35M	0.0%	$22.98	—	Call	81369Y605
IJS	ISHARES TR	480,008	$67.11M	0.0%	$117.63	—	SP SMCP600VL ETF	464287879
—	REYNOLDS AMERICAN INC	1,027,733	$66.84M	0.0%	$52.02	—	COM	761713106
—	PRAXAIR INC	503,000	$66.67M	0.0%	$121.97	—	COM	74005P104
CMCO	COLUMBUS MCKINNON CORP N Y	2,608,542	$66.31M	0.0%	$20.51	+17.8%	COM	199333105
PEGA	PEGASYSTEMS INC	1,131,240	$66.01M	0.0%	$10.15	+160.1%	COM	705573103
TRV	TRAVELERS COMPANIES INC	516,816	$65.39M	0.0%	$80.99	+25.8%	COM	89417E109
—	TOTAL S A	1,316,223	$65.27M	0.0%	$50.54	—	SPONSORED ADR	89151E109
GDX	VANECK VECTORS ETF TR	2,955,600	$65.26M	0.0%	$24.25	—	Call	92189F106
BAX	BAXTER INTL INC	1,077,140	$65.21M	0.0%	$36.31	+35.2%	COM	071813109
IXUS	ISHARES TR	1,129,115	$64.77M	0.0%	$54.77	—	CORE MSCI TOTAL	46432F834
—	NORBORD INC	2,073,664	$64.57M	0.0%	$23.22	—	COM NEW	65548P403
CCJ	CAMECO CORP	7,067,051	$64.31M	0.0%	$15.93	-40.8%	COM	13321L108
—	COHERENT INC	285,601	$64.26M	0.0%	$146.50	—	COM	192479103
NXST	NEXSTAR MEDIA GROUP INC	1,071,694	$64.09M	0.0%	$43.46	+13.4%	CL A	65336K103
CNC	CENTENE CORP DEL	800,422	$63.94M	0.0%	$32.22	+17.1%	COM	15135B101
—	SPDR SERIES TRUST	1,397,633	$63.93M	0.0%	$45.71	—	BLMBRG BR 1 3 MT	78464A680
VUG	VANGUARD INDEX FDS	501,810	$63.75M	0.0%	$105.08	—	GROWTH ETF	922908736
CRM	SALESFORCE COM INC	735,647	$63.71M	0.0%	$63.45	+35.6%	COM	79466L302
WMB	WILLIAMS COS INC DEL	2,103,852	$63.7M	0.0%	$19.04	-2.0%	COM	969457100
—	CAVIUM INC	1,025,067	$63.69M	0.0%	$44.64	—	COM	14964U108
ETR	ENTERGY CORP NEW	827,618	$63.53M	0.0%	$25.84	+8.1%	COM	29364G103
PPG	PPG INDS INC	576,208	$63.36M	0.0%	$83.56	+10.3%	COM	693506107
AZN	ASTRAZENECA PLC	1,855,405	$63.25M	0.0%	$34.17	—	SPONSORED ADR	046353108
AER	AERCAP HOLDINGS NV	1,355,736	$62.95M	0.0%	$42.36	+4.8%	SHS	N00985106
—	ARCONIC INC	2,769,806	$62.74M	0.0%	$19.24	—	COM	03965L100
—	WALGREENS BOOTS ALLIANCE INC	799,500	$62.61M	0.0%	$80.34	—	Put	931427108
IVE	ISHARES TR	596,049	$62.56M	0.0%	$90.62	—	S&P 500 VAL ETF	464287408
AMSF	AMERISAFE INC	1,097,358	$62.49M	0.0%	$16.19	+75.5%	COM	03071H100
NSC	NORFOLK SOUTHERN CORP	510,700	$62.15M	0.0%	$76.64	+28.9%	Call	655844108
MU	MICRON TECHNOLOGY INC	2,081,001	$62.14M	0.0%	$19.55	+46.0%	COM	595112103
WWD	WOODWARD INC	918,629	$62.08M	0.0%	$41.84	+54.1%	COM	980745103
SYY	SYSCO CORP	1,232,776	$62.05M	0.0%	$34.46	+23.7%	COM	871829107
CHTR	CHARTER COMMUNICATIONS INC N	184,053	$62M	0.0%	$270.98	+23.1%	CL A	16119P108
FIS	FIDELITY NATL INFORMATION SV	725,481	$61.95M	0.0%	$51.94	+38.1%	COM	31620M106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	925,428	$61.45M	0.0%	$48.37	+16.6%	CL A	192446102
—	WHOLE FOODS MKT INC	1,455,516	$61.29M	0.0%	$40.63	—	COM	966837106
SWK	STANLEY BLACK & DECKER INC	432,055	$60.8M	0.0%	$82.70	+31.4%	COM	854502101
—	AMTRUST FINL SVCS INC	4,012,368	$60.75M	0.0%	$30.71	—	COM	032359309
NNBR	NN INC	2,211,167	$60.7M	0.0%	$19.50	+34.8%	COM	629337106
IDCC	INTERDIGITAL INC	779,734	$60.27M	0.0%	$44.91	+86.6%	COM	45867G101
TSN	TYSON FOODS INC	947,107	$59.32M	0.0%	$42.27	+15.6%	CL A	902494103
EGBN	EAGLE BANCORP INC MD	927,348	$58.7M	0.0%	$33.93	+37.6%	COM	268948106
VO	VANGUARD INDEX FDS	411,710	$58.68M	0.0%	$126.24	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	851,200	$58.67M	0.0%	$36.17	+72.3%	Call	594918104
ALL	ALLSTATE CORP	663,158	$58.65M	0.0%	$48.86	+42.8%	COM	020002101
VMC	VULCAN MATLS CO	462,434	$58.58M	0.0%	$99.46	+17.0%	COM	929160109
—	CBS CORP NEW	917,609	$58.53M	0.0%	$56.08	—	CL B	124857202
IART	INTEGRA LIFESCIENCES HLDGS C	1,072,799	$58.48M	0.0%	$34.22	+39.5%	COM NEW	457985208
NGG	NATIONAL GRID PLC	929,715	$58.4M	0.0%	$62.82	—	SPONSORED ADR NE	636274409
IWB	ISHARES TR	431,555	$58.38M	0.0%	$102.20	—	RUS 1000 ETF	464287622
—	HCP INC	1,826,053	$58.36M	0.0%	$34.06	—	COM	40414L109
JD	JD COM INC	1,487,217	$58.33M	0.0%	$28.28	—	SPON ADR CL A	47215P106
—	TESORO CORP	621,307	$58.15M	0.0%	$87.03	—	COM	881609101
EXC	EXELON CORP	1,604,779	$57.88M	0.0%	$16.70	+12.9%	COM	30161N101
FAST	FASTENAL CO	1,325,844	$57.71M	0.0%	$8.49	+5.6%	COM	311900104
XLE	SELECT SECTOR SPDR TR	887,500	$57.62M	0.0%	$68.69	—	Call	81369Y506
KGC	KINROSS GOLD CORP	14,089,418	$57.34M	0.0%	$3.37	+17.9%	COM NO PAR	496902404
IWR	ISHARES TR	297,408	$57.13M	0.0%	$163.47	—	RUS MID CAP ETF	464287499
SAP	SAP SE	544,713	$57.01M	0.0%	$76.96	—	SPON ADR	803054204
ARCC	ARES CAP CORP	3,475,201	$56.92M	0.0%	$7.00	+5.8%	COM	04010L103
MET	METLIFE INC	1,027,992	$56.48M	0.0%	$30.50	+13.5%	COM	59156R108
MGM	MGM RESORTS INTERNATIONAL	1,803,700	$56.44M	0.0%	$28.66	+2.4%	Call	552953101
—	CALLON PETE CO DEL	5,294,543	$56.18M	0.0%	$12.91	—	COM	13123X102
SBNY	SIGNATURE BK NEW YORK N Y	391,072	$56.13M	0.0%	$123.77	—	COM	82669G104
—	CURRENCYSHARES EURO TR	508,000	$56.12M	0.0%	—	—	Put	23130C108
LTC	LTC PPTYS INC	1,091,191	$56.08M	0.0%	$44.05	—	COM	502175102
MHK	MOHAWK INDS INC	231,971	$56.06M	0.0%	$190.31	+24.0%	COM	608190104
SRLN	SSGA ACTIVE ETF TR	1,179,539	$55.95M	0.0%	$47.59	—	BLKSTN GSOSRLN	78467V608
—	TAHOE RES INC	6,475,795	$55.82M	0.0%	$11.21	—	COM	873868103
—	UNITED STATES OIL FUND LP	5,875,200	$55.81M	0.0%	$12.36	—	Call	91232N108
VBR	VANGUARD INDEX FDS	453,008	$55.68M	0.0%	$113.65	—	SM CP VAL ETF	922908611
AL	AIR LEASE CORP	1,487,432	$55.57M	0.0%	$28.58	+13.0%	CL A	00912X302
—	POWERSHARES ETF TRUST II	2,397,588	$55.48M	0.0%	$23.20	—	SENIOR LN PORT	73936Q769
COR	AMERISOURCEBERGEN CORP	586,759	$55.47M	0.0%	$64.84	+4.3%	COM	03073E105
GBX	GREENBRIER COS INC	1,196,389	$55.33M	0.0%	$24.92	+42.3%	COM	393657101
JAZZ	JAZZ PHARMACEUTICALS PLC	355,401	$55.27M	0.0%	$124.85	+22.5%	SHS USD	G50871105
WFC	WELLS FARGO CO NEW	996,600	$55.22M	0.0%	$33.31	+26.6%	Put	949746101
EEM	ISHARES TR	1,333,900	$55.21M	0.0%	$37.53	—	Put	464287234
LUV	SOUTHWEST AIRLS CO	888,279	$55.2M	0.0%	$31.20	+67.7%	COM	844741108
VV	VANGUARD INDEX FDS	496,234	$55.09M	0.0%	$94.06	—	LARGE CAP ETF	922908637
—	MAGELLAN MIDSTREAM PRTNRS LP	770,546	$54.92M	0.0%	$62.33	—	COM UNIT RP LP	559080106
HUM	HUMANA INC	228,100	$54.88M	0.0%	$201.36	+4.6%	Call	444859102
—	BUCKEYE PARTNERS L P	852,464	$54.5M	0.0%	$66.64	—	UNIT LTD PARTN	118230101
—	SALESFORCE COM INC	41,188,000	$54.47M	0.0%	$1.20	—	NOTE 0.250% 4/0	79466LAD6
—	CONCHO RES INC	445,823	$54.18M	0.0%	$99.40	—	COM	20605P101
TMUS	T MOBILE US INC	889,600	$53.93M	0.0%	$42.45	+48.3%	Put	872590104
NTES	NETEASE INC	179,169	$53.86M	0.0%	$241.57	—	SPONSORED ADR	64110W102
—	WESTROCK CO	950,141	$53.83M	0.0%	$49.28	—	COM	96145D105
BXMT	BLACKSTONE MTG TR INC	1,703,562	$53.83M	0.0%	$27.13	—	COM CL A	09257W100
—	BEACON ROOFING SUPPLY INC	1,095,506	$53.68M	0.0%	$42.71	—	COM	073685109
BK	BANK NEW YORK MELLON CORP	1,050,344	$53.59M	0.0%	$32.49	+16.8%	COM	064058100
VRSN	VERISIGN INC	572,122	$53.18M	0.0%	$65.93	+35.8%	COM	92343E102
MTB	M & T BK CORP	327,625	$53.06M	0.0%	$97.17	+26.0%	COM	55261F104
IVW	ISHARES TR	386,339	$52.87M	0.0%	$112.07	—	S&P 500 GRWT ETF	464287309
IVZ	INVESCO LTD	1,498,612	$52.73M	0.0%	$21.36	+2.0%	SHS	G491BT108
IWS	ISHARES TR	626,916	$52.72M	0.0%	$73.58	—	RUS MDCP VAL ETF	464287473
OKE	ONEOK INC NEW	997,596	$52.03M	0.0%	$26.01	+16.5%	COM	682680103
BBY	BEST BUY INC	904,792	$51.87M	0.0%	$26.27	+49.2%	COM	086516101
DHI	D R HORTON INC	1,489,805	$51.5M	0.0%	$25.24	+20.4%	COM	23331A109
—	PACIFIC PREMIER BANCORP	1,392,349	$51.38M	0.0%	$25.93	—	COM	69478X105
ABBNY	ABB LTD	2,059,313	$51.28M	0.0%	$22.85	—	SPONSORED ADR	000375204
XLE	SELECT SECTOR SPDR TR	788,436	$51.19M	0.0%	$68.69	—	ENERGY	81369Y506
—	LYDALL INC DEL	989,335	$51.15M	0.0%	$41.27	—	COM	550819106
ING	ING GROEP N V	2,938,470	$51.1M	0.0%	$13.59	—	SPONSORED ADR	456837103
IJT	ISHARES TR	327,205	$51.03M	0.0%	$133.34	—	SP SMCP600GR ETF	464287887
DPZ	DOMINOS PIZZA INC	241,004	$50.98M	0.0%	$163.53	+9.6%	COM	25754A201
UAL	UNITED CONTL HLDGS INC	676,055	$50.87M	0.0%	$57.08	+32.3%	COM	910047109
UCB	UNITED CMNTY BKS BLAIRSVLE G	1,818,325	$50.55M	0.0%	$21.84	+23.8%	COM	90984P303
—	MEDIDATA SOLUTIONS INC	646,159	$50.53M	0.0%	$64.68	—	COM	58471A105
TIP	ISHARES TR	444,806	$50.45M	0.0%	$113.42	—	TIPS BD ETF	464287176
XRAY	DENTSPLY SIRONA INC	777,441	$50.41M	0.0%	$59.74	+5.8%	COM	24906P109
—	CSRA INC	1,587,157	$50.39M	0.0%	$28.53	—	COM	12650T104
MINT	PIMCO ETF TR	493,896	$50.24M	0.0%	$101.26	—	ENHAN SHRT MA AC	72201R833
—	UNITED STATES STL CORP NEW	2,266,500	$50.18M	0.0%	$23.82	—	Put	912909108
IWP	ISHARES TR	462,993	$50.03M	0.0%	$93.30	—	RUS MD CP GR ETF	464287481
SMH	VANECK VECTORS ETF TR	610,600	$49.98M	0.0%	$78.08	—	Call	92189F676
VYM	VANGUARD WHITEHALL FDS INC	638,811	$49.93M	0.0%	$71.07	—	HIGH DIV YLD	921946406
GOVT	ISHARES TR	1,972,537	$49.83M	0.0%	$25.06	—	US TREASURY ETF	46429B267
—	VECTREN CORP	852,490	$49.82M	0.0%	$45.93	—	COM	92240G101
EXPE	EXPEDIA INC DEL	333,268	$49.64M	0.0%	$96.97	+39.2%	COM NEW	30212P303
BMY	BRISTOL MYERS SQUIBB CO	889,700	$49.57M	0.0%	$34.58	+15.4%	Put	110122108
HD	HOME DEPOT INC	323,000	$49.55M	0.0%	$82.32	+51.2%	Call	437076102
NVO	NOVO-NORDISK A S	1,150,802	$49.36M	0.0%	$57.35	—	ADR	670100205
HDV	ISHARES TR	593,478	$49.34M	0.0%	$71.95	—	CORE HIGH DV ETF	46429B663
HEDJ	WISDOMTREE TR	790,998	$49.3M	0.0%	$61.51	—	EUROPE HEDGED EQ	97717X701
IEMG	ISHARES INC	985,121	$49.3M	0.0%	$44.65	—	CORE MSCI EMKT	46434G103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	671,712	$49.29M	0.0%	$23.28	+194.1%	COM	874054109
IWN	ISHARES TR	412,044	$48.98M	0.0%	$99.51	—	RUS 2000 VAL ETF	464287630
HCSG	HEALTHCARE SVCS GRP INC	1,042,802	$48.84M	0.0%	$29.10	+58.8%	COM	421906108
REI	RING ENERGY INC	3,749,444	$48.74M	0.0%	$14.17	-12.1%	COM	76680V108
KRE	SPDR SERIES TRUST	886,610	$48.72M	0.0%	$49.50	—	S&P REGL BKG	78464A698
AMZN	AMAZON COM INC	50,300	$48.69M	0.0%	$21.25	+124.5%	Put	023135106
IBN	ICICI BK LTD	5,417,500	$48.59M	0.0%	$9.25	—	Put	45104G104
HAIN	HAIN CELESTIAL GROUP INC	1,248,394	$48.46M	0.0%	$43.10	-16.2%	COM	405217100
AZZ	AZZ INC	867,720	$48.42M	0.0%	$36.57	+37.4%	COM	002474104
VFC	V F CORP	839,095	$48.33M	0.0%	$53.58	-3.7%	COM	918204108
NSC	NORFOLK SOUTHERN CORP	396,903	$48.3M	0.0%	$76.64	+28.9%	COM	655844108
XLV	SELECT SECTOR SPDR TR	607,460	$48.13M	0.0%	$67.13	—	SBI HEALTHCARE	81369Y209
CM	CDN IMPERIAL BK COMM TORONTO	592,100	$48.05M	0.0%	$21.12	+26.8%	Call	136069101
EIX	EDISON INTL	614,333	$48.04M	0.0%	$44.85	+24.1%	COM	281020107
IIIN	INSTEEL INDUSTRIES INC	1,453,445	$47.92M	0.0%	$13.85	+63.4%	COM	45774W108
—	TE CONNECTIVITY LTD	607,682	$47.81M	0.0%	$69.15	—	REG SHS	H84989104
VT	VANGUARD INTL EQUITY INDEX F	706,949	$47.74M	0.0%	$55.69	—	TT WRLD ST ETF	922042742
HWC	HANCOCK HLDG CO	968,760	$47.47M	0.0%	$27.55	+70.9%	COM	410120109
—	CANTEL MEDICAL CORP	609,114	$47.46M	0.0%	$34.41	—	COM	138098108
—	PATTERSON COMPANIES INC	1,005,124	$47.19M	0.0%	$41.35	—	COM	703395103
SHOO	MADDEN STEVEN LTD	1,177,884	$47.06M	0.0%	$19.45	+12.7%	COM	556269108
DLTR	DOLLAR TREE INC	672,543	$47.02M	0.0%	$73.68	+4.8%	COM	256746108
EWZ	ISHARES	1,377,300	$47.02M	0.0%	$34.65	—	Call	464286400
PEG	PUBLIC SVC ENTERPRISE GROUP	1,092,620	$46.99M	0.0%	$26.83	+22.7%	COM	744573106
—	OMNOVA SOLUTIONS INC	4,817,031	$46.97M	0.0%	$8.53	—	COM	682129101
BCPC	BALCHEM CORP	603,491	$46.9M	0.0%	$44.27	+71.6%	COM	057665200
NEOG	NEOGEN CORP	676,159	$46.73M	0.0%	$16.33	+46.6%	COM	640491106
ITW	ILLINOIS TOOL WKS INC	325,399	$46.61M	0.0%	$72.63	+56.0%	COM	452308109
LBRDK	LIBERTY BROADBAND CORP	536,652	$46.55M	0.0%	$68.85	+18.9%	COM SER C	530307305
SNPS	SYNOPSYS INC	635,279	$46.33M	0.0%	$46.35	+58.7%	COM	871607107
MTSI	MACOM TECH SOLUTIONS HLDGS I	830,589	$46.32M	0.0%	$38.93	+38.6%	COM	55405Y100
ATRO	ASTRONICS CORP	1,519,555	$46.3M	0.0%	$25.19	+3.8%	COM	046433108
DCO	DUCOMMUN INC DEL	1,460,820	$46.13M	0.0%	$24.05	+29.2%	COM	264147109
STLD	STEEL DYNAMICS INC	1,285,185	$46.02M	0.0%	$18.47	+56.8%	COM	858119100
RRX	REGAL BELOIT CORP	564,324	$46.02M	0.0%	$64.93	+21.7%	COM	758750103
TCBI	TEXAS CAPITAL BANCSHARES INC	593,771	$45.96M	0.0%	$48.05	+60.3%	COM	88224Q107
IWM	ISHARES TR	326,000	$45.94M	0.0%	$113.56	—	Call	464287655
FLOT	ISHARES TR	900,094	$45.83M	0.0%	$50.75	—	FLTG RATE BD ETF	46429B655
—	STERLING BANCORP DEL	1,969,842	$45.8M	0.0%	$16.24	—	COM	85917A100
JPM	JPMORGAN CHASE & CO	500,600	$45.76M	0.0%	$45.63	+50.2%	Call	46625H100
ISRG	INTUITIVE SURGICAL INC	48,884	$45.72M	0.0%	$61.94	+55.2%	COM NEW	46120E602
SLM	SLM CORP	3,954,999	$45.48M	0.0%	$7.70	+47.8%	COM	78442P106
XOM	EXXON MOBIL CORP	563,200	$45.47M	0.0%	$54.53	+1.7%	Put	30231G102
SYF	SYNCHRONY FINL	1,516,160	$45.21M	0.0%	$24.17	-0.6%	COM	87165B103
VHT	VANGUARD WORLD FDS	306,439	$45.16M	0.0%	$123.07	—	HEALTH CAR ETF	92204A504
PNR	PENTAIR PLC	678,366	$45.14M	0.0%	$35.67	+7.4%	SHS	G7S00T104
SCHB	SCHWAB STRATEGIC TR	771,039	$45.08M	0.0%	$50.55	—	US BRD MKT ETF	808524102
IEI	ISHARES TR	364,631	$45.06M	0.0%	$125.78	—	3-7 YR TR BD ETF	464288661
LVS	LAS VEGAS SANDS CORP	701,112	$44.8M	0.0%	$47.62	+3.8%	COM	517834107
TXRH	TEXAS ROADHOUSE INC	877,245	$44.7M	0.0%	$26.84	+56.0%	COM	882681109
—	CTRIP COM INTL LTD	35,984,000	$44M	0.0%	$1.15	—	NOTE 1.990% 7/0	22943FAH3
BMO	BANK MONTREAL QUE	596,300	$43.79M	0.0%	$37.16	+34.3%	Put	063671101
BIIB	BIOGEN INC	160,900	$43.66M	0.0%	$288.24	-8.3%	Put	09062X103
LSTR	LANDSTAR SYS INC	509,841	$43.64M	0.0%	$56.08	—	COM	515098101
—	PINNACLE FINL PARTNERS INC	694,754	$43.63M	0.0%	$55.35	—	COM	72346Q104
L	LOEWS CORP	931,515	$43.61M	0.0%	$42.37	+6.3%	COM	540424108
—	JACOBS ENGR GROUP INC DEL	801,342	$43.59M	0.0%	$46.11	—	COM	469814107
—	CITRIX SYS INC	547,236	$43.55M	0.0%	$71.45	—	COM	177376100
FOXF	FOX FACTORY HLDG CORP	1,216,884	$43.32M	0.0%	$16.42	+90.7%	COM	35138V102
USMV	ISHARES TR	885,318	$43.32M	0.0%	$43.22	—	MIN VOL USA ETF	46429B697
ZBH	ZIMMER BIOMET HLDGS INC	337,062	$43.28M	0.0%	$97.01	+13.9%	COM	98956P102
—	POWERSHARES ETF TR II	964,196	$43.13M	0.0%	$39.94	—	S&P500 LOW VOL	73937B779
ROK	ROCKWELL AUTOMATION INC	266,090	$43.1M	0.0%	$105.46	+27.5%	COM	773903109
UBS	UBS GROUP AG	2,535,331	$43.05M	0.0%	$16.46	-1.2%	SHS	H42097107
—	CTRIP COM INTL LTD	798,970	$43.03M	0.0%	$45.04	—	AMERICAN DEP SHS	22943F100
RBC	RBC BEARINGS INC	422,594	$43M	0.0%	$69.70	+43.5%	COM	75524B104
—	VONAGE HLDGS CORP	6,559,655	$42.9M	0.0%	$6.61	—	COM	92886T201
—	BROADCOM LTD	183,500	$42.77M	0.0%	$174.25	—	Put	Y09827109
CAG	CONAGRA BRANDS INC	1,193,974	$42.7M	0.0%	$22.40	+25.6%	COM	205887102
XLI	SELECT SECTOR SPDR TR	626,823	$42.69M	0.0%	$52.14	—	SBI INT-INDS	81369Y704
DB	DEUTSCHE BANK AG	2,397,536	$42.65M	0.0%	$18.26	-16.0%	Put	D18190898
—	KNIGHT TRANSN INC	1,146,905	$42.49M	0.0%	$24.89	—	COM	499064103
—	GENERAL ELECTRIC CO	1,571,800	$42.45M	0.0%	$26.43	—	Call	369604103
DB	DEUTSCHE BANK AG	2,381,199	$42.36M	0.0%	$18.26	-16.0%	NAMEN AKT	D18190898
STT	STATE STR CORP	471,434	$42.3M	0.0%	$59.20	+8.4%	COM	857477103
FE	FIRSTENERGY CORP	1,450,078	$42.28M	0.0%	$21.70	-4.0%	COM	337932107
—	UNITED STATES OIL FUND LP	4,436,800	$42.15M	0.0%	$12.36	—	Put	91232N108
HYEM	VANECK VECTORS ETF TR	1,714,736	$42.03M	0.0%	$23.91	—	EMERGING MKTS HI	92189F353
IDV	ISHARES TR	1,279,572	$41.87M	0.0%	$33.08	—	INTL SEL DIV ETF	464288448
GMED	GLOBUS MED INC	1,259,294	$41.74M	0.0%	$24.61	+27.6%	CL A	379577208
INDA	ISHARES TR	1,299,551	$41.72M	0.0%	$29.94	—	MSCI INDIA ETF	46429B598
ITGR	INTEGER HLDGS CORP	964,420	$41.71M	0.0%	$26.04	+52.8%	COM	45826H109
ALLY	ALLY FINL INC	1,983,897	$41.46M	0.0%	$14.75	+3.4%	COM	02005N100
VOE	VANGUARD INDEX FDS	402,746	$41.43M	0.0%	$86.61	—	MCAP VL IDXVIP	922908512
MANH	MANHATTAN ASSOCS INC	858,846	$41.28M	0.0%	$43.68	+8.5%	COM	562750109
WMT	WAL-MART STORES INC	545,200	$41.26M	0.0%	$20.19	+9.1%	Put	931142103
—	FIRSTCASH INC	706,797	$41.21M	0.0%	$47.27	—	COM	33767D105
MPC	MARATHON PETE CORP	787,019	$41.18M	0.0%	$35.69	+10.7%	COM	56585A102
DORM	DORMAN PRODUCTS INC	496,160	$41.07M	0.0%	$46.53	+75.4%	COM	258278100
CLH	CLEAN HARBORS INC	733,375	$40.95M	0.0%	$48.38	+18.8%	COM	184496107
—	DR PEPPER SNAPPLE GROUP INC	448,052	$40.82M	0.0%	$77.03	—	COM	26138E109
CRL	CHARLES RIV LABS INTL INC	403,298	$40.79M	0.0%	$71.28	+29.1%	COM	159864107
—	BUNGE LIMITED	546,644	$40.78M	0.0%	$77.49	—	COM	G16962105
—	ANSYS INC	333,952	$40.64M	0.0%	$80.95	—	COM	03662Q105
STZ	CONSTELLATION BRANDS INC	209,477	$40.58M	0.0%	$109.97	+41.6%	CL A	21036P108
NOVT	NOVANTA INC	1,123,130	$40.43M	0.0%	$24.18	+31.3%	COM	67000B104
—	NOBLE ENERGY INC	1,425,437	$40.34M	0.0%	$34.03	—	COM	655044105
NOW	SERVICENOW INC	380,500	$40.33M	0.0%	$13.09	+49.8%	Put	81762P102
MDLZ	MONDELEZ INTL INC	933,400	$40.31M	0.0%	$33.50	+9.5%	Call	609207105
O	REALTY INCOME CORP	729,445	$40.25M	0.0%	$32.43	+12.9%	COM	756109104
INFY	INFOSYS LTD	2,675,000	$40.18M	0.0%	$19.94	—	Put	456788108
—	SCANA CORP NEW	595,412	$39.9M	0.0%	$61.46	—	COM	80589M102
XLI	SELECT SECTOR SPDR TR	584,100	$39.78M	0.0%	$52.14	—	Call	81369Y704
XLY	SELECT SECTOR SPDR TR	442,196	$39.63M	0.0%	$78.36	—	SBI CONS DISCR	81369Y407
C	CITIGROUP INC	592,200	$39.61M	0.0%	$39.44	+17.8%	Put	172967424
BP	BP PLC	1,131,800	$39.22M	0.0%	$39.64	—	Call	055622104
IDXX	IDEXX LABS INC	242,938	$39.22M	0.0%	$83.78	+93.8%	COM	45168D104
WAB	WABTEC CORP	426,922	$39.06M	0.0%	$70.42	+12.5%	COM	929740108
MSFT	MICROSOFT CORP	566,600	$39.06M	0.0%	$36.17	+72.3%	Put	594918104
CRM	SALESFORCE COM INC	450,700	$39.03M	0.0%	$63.45	+35.6%	Put	79466L302
AAL	AMERICAN AIRLS GROUP INC	775,187	$39.01M	0.0%	$37.25	+21.0%	COM	02376R102
BP	BP PLC	1,125,600	$39M	0.0%	$39.64	—	Put	055622104
—	FOOT LOCKER INC	786,259	$38.75M	0.0%	$59.50	—	COM	344849104
HPQ	HP INC	2,197,081	$38.41M	0.0%	$9.33	+48.2%	COM	40434L105
POR	PORTLAND GEN ELEC CO	840,503	$38.4M	0.0%	$25.44	+30.5%	COM NEW	736508847
—	ADVISORY BRD CO	745,491	$38.39M	0.0%	$46.46	—	COM	00762W107
FUL	FULLER H B CO	750,504	$38.36M	0.0%	$44.68	+3.4%	COM	359694106
—	RITCHIE BROS AUCTIONEERS	1,334,429	$38.35M	0.0%	$29.49	—	COM	767744105
IWO	ISHARES TR	225,445	$38.05M	0.0%	$141.02	—	RUS 2000 GRW ETF	464287648
—	BOTTOMLINE TECH DEL INC	1,477,367	$37.95M	0.0%	$25.59	—	COM	101388106
—	GREAT PLAINS ENERGY INC	1,291,103	$37.8M	0.0%	$27.23	—	COM	391164100
—	UNILEVER N V	683,350	$37.77M	0.0%	$43.41	—	N Y SHS NEW	904784709
SHW	SHERWIN WILLIAMS CO	107,246	$37.64M	0.0%	$84.73	+22.1%	COM	824348106
TTEK	TETRA TECH INC NEW	822,686	$37.64M	0.0%	$5.39	+65.2%	COM	88162G103
—	MULTI COLOR CORP	460,521	$37.58M	0.0%	$66.13	—	COM	625383104
APD	AIR PRODS & CHEMS INC	261,778	$37.45M	0.0%	$103.88	+10.6%	COM	009158106
—	ACTUANT CORP	1,515,921	$37.29M	0.0%	$27.69	—	CL A NEW	00508X203
SR	SPIRE INC	534,093	$37.25M	0.0%	$70.79	—	COM	84857L101
LKQ	LKQ CORP	1,128,971	$37.2M	0.0%	$24.54	+13.1%	COM	501889208
MU	MICRON TECHNOLOGY INC	1,244,500	$37.16M	0.0%	$19.55	+46.0%	Put	595112103
WTFC	WINTRUST FINL CORP	485,280	$37.09M	0.0%	$71.61	-0.0%	COM	97650W108
RCI	ROGERS COMMUNICATIONS INC	785,000	$37.06M	0.0%	$45.33	+1.9%	Put	775109200
RLI	RLI CORP	677,967	$37.03M	0.0%	$17.08	+23.0%	COM	749607107
CL	COLGATE PALMOLIVE CO	499,300	$37.01M	0.0%	$51.45	+17.9%	Put	194162103
HIG	HARTFORD FINL SVCS GROUP INC	702,307	$36.92M	0.0%	$30.66	+33.9%	COM	416515104
XBI	SPDR SERIES TRUST	478,180	$36.91M	0.0%	$90.08	—	S&P BIOTECH	78464A870
VEU	VANGUARD INTL EQUITY INDEX F	736,891	$36.87M	0.0%	$46.20	—	ALLWRLD EX US	922042775
—	AMERICAN OUTDOOR BRANDS CORP	1,663,306	$36.86M	0.0%	$19.90	—	COM	02874P103
GTN	GRAY TELEVISION INC	2,688,226	$36.83M	0.0%	$13.02	+3.7%	COM	389375106
OMCL	OMNICELL INC	852,716	$36.75M	0.0%	$29.04	+43.0%	COM	68213N109
ALGN	ALIGN TECHNOLOGY INC	244,646	$36.73M	0.0%	$71.06	+90.8%	COM	016255101
—	SYMANTEC CORP	1,299,800	$36.72M	0.0%	$24.51	—	Call	871503108
KOP	KOPPERS HOLDINGS INC	1,013,402	$36.63M	0.0%	$32.40	+15.2%	COM	50060P106
TSLA	TESLA INC	100,764	$36.44M	0.0%	$13.45	+63.7%	COM	88160R101
—	MICROSEMI CORP	777,401	$36.38M	0.0%	$42.31	—	COM	595137100
—	BARD C R INC	114,843	$36.3M	0.0%	$152.28	—	COM	067383109
—	HESS CORP	827,400	$36.3M	0.0%	$54.10	—	Put	42809H107
BKU	BANKUNITED INC	1,076,723	$36.3M	0.0%	$25.99	+1.6%	COM	06652K103
—	GENERAL ELECTRIC CO	1,342,300	$36.26M	0.0%	$26.43	—	Put	369604103
KR	KROGER CO	1,554,199	$36.24M	0.0%	$24.52	-3.6%	COM	501044101
RY	ROYAL BK CDA MONTREAL QUE	499,000	$36.19M	0.0%	$60.30	+16.3%	Call	780087102
LEN	LENNAR CORP	676,000	$36.04M	0.0%	$40.25	+11.8%	Call	526057104
CIGI	COLLIERS INTL GROUP INC	637,387	$35.98M	0.0%	$37.72	+34.7%	SUB VTG SHS	194693107
—	BARRICK GOLD CORP	2,252,500	$35.84M	0.0%	$16.12	—	Put	067901108
UNM	UNUM GROUP	768,390	$35.83M	0.0%	$35.93	+28.0%	COM	91529Y106
VOT	VANGUARD INDEX FDS	304,226	$35.8M	0.0%	$98.83	—	MCAP GR IDXVIP	922908538
—	RICHMONT MINES INC	4,589,425	$35.8M	0.0%	$5.58	—	COM	76547T106
SHV	ISHARES TR	324,327	$35.78M	0.0%	$110.30	—	SHRT TRS BD ETF	464288679
AAL	AMERICAN AIRLS GROUP INC	710,800	$35.77M	0.0%	$37.25	+21.0%	Put	02376R102
THG	HANOVER INS GROUP INC	403,054	$35.72M	0.0%	$61.05	+9.1%	COM	410867105
FISV	FISERV INC	291,404	$35.65M	0.0%	$46.09	+31.2%	COM	337738108
—	WALGREENS BOOTS ALLIANCE INC	454,500	$35.59M	0.0%	$80.34	—	Call	931427108
GM	GENERAL MTRS CO	1,017,200	$35.53M	0.0%	$26.98	+7.6%	Call	37045V100
—	DIEBOLD NXDF INC	1,266,324	$35.46M	0.0%	$28.64	—	COM	253651103
MBUU	MALIBU BOATS INC	1,368,884	$35.41M	0.0%	$18.54	+27.2%	COM CL A	56117J100
XLU	SELECT SECTOR SPDR TR	681,200	$35.4M	0.0%	$45.36	—	Call	81369Y886
F	FORD MTR CO DEL	3,156,000	$35.32M	0.0%	$7.91	-10.4%	Put	345370860
LEN	LENNAR CORP	659,967	$35.19M	0.0%	$40.25	+11.8%	CL A	526057104
BUD	ANHEUSER BUSCH INBEV SA/NV	318,700	$35.17M	0.0%	$115.02	—	Put	03524A108
—	IBERIABANK CORP	430,611	$35.09M	0.0%	$62.70	—	COM	450828108
IGLB	ISHARES	568,351	$35.03M	0.0%	$60.53	—	10+ YR CR BD ETF	464289511
EWZ	ISHARES	1,025,534	$35.01M	0.0%	$34.65	—	MSCI BRZ CAP ETF	464286400
—	SEAGATE TECHNOLOGY PLC	903,531	$35.01M	0.0%	$38.38	—	SHS	G7945M107
—	SCRIPPS NETWORKS INTERACT IN	512,293	$34.99M	0.0%	$68.35	—	CL A COM	811065101
HYG	ISHARES TR	395,600	$34.97M	0.0%	$86.67	—	Put	464288513
—	CIGNA CORPORATION	208,236	$34.86M	0.0%	$133.14	—	COM	125509109
ROP	ROPER TECHNOLOGIES INC	150,114	$34.76M	0.0%	$150.43	+39.9%	COM	776696106
FV	FIRST TR EXCHANGE TRADED FD	1,392,172	$34.57M	0.0%	$22.29	—	DORSEY WRT 5 ETF	33738R605
DOX	AMDOCS LTD	534,462	$34.45M	0.0%	$44.94	+18.5%	SHS	G02602103
AIT	APPLIED INDL TECHNOLOGIES IN	582,635	$34.41M	0.0%	$39.62	+36.6%	COM	03820C105
INFY	INFOSYS LTD	2,289,257	$34.39M	0.0%	$19.94	—	SPONSORED ADR	456788108
—	REALPAGE INC	948,338	$34.09M	0.0%	$35.94	—	COM	75606N109
PVH	PVH CORP	297,303	$34.04M	0.0%	$102.97	-0.5%	COM	693656100
ADSK	AUTODESK INC	335,469	$33.82M	0.0%	$67.68	+46.2%	COM	052769106
XLU	SELECT SECTOR SPDR TR	650,000	$33.77M	0.0%	$45.36	—	Put	81369Y886
WHR	WHIRLPOOL CORP	176,204	$33.77M	0.0%	$165.56	+10.5%	COM	963320106
TDY	TELEDYNE TECHNOLOGIES INC	264,478	$33.76M	0.0%	$84.86	+52.7%	COM	879360105
PFE	PFIZER INC	1,005,000	$33.76M	0.0%	$18.17	+18.9%	Put	717081103
BIV	VANGUARD BD INDEX FD INC	398,884	$33.72M	0.0%	$84.48	—	INTERMED TERM	921937819
EOG	EOG RES INC	370,000	$33.49M	0.0%	$64.68	+6.2%	Call	26875P101
—	LABORATORY CORP AMER HLDGS	217,128	$33.47M	0.0%	$121.84	—	COM NEW	50540R409
PG	PROCTER AND GAMBLE CO	383,300	$33.41M	0.0%	$60.63	+15.7%	Put	742718109
AFG	AMERICAN FINL GROUP INC OHIO	335,393	$33.33M	0.0%	$27.45	+77.7%	COM	025932104
—	VALEANT PHARMACEUTICALS INTL	1,921,264	$33.24M	0.0%	$86.15	—	COM	91911K102
IGM	ISHARES TR	229,790	$33.24M	0.0%	$104.40	—	N AMER TECH ETF	464287549
—	EXPRESS SCRIPTS HLDG CO	520,480	$33.23M	0.0%	$77.36	—	COM	30219G108
REGN	REGENERON PHARMACEUTICALS	67,464	$33.13M	0.0%	$364.72	+19.3%	COM	75886F107
DAR	DARLING INGREDIENTS INC	2,102,883	$33.1M	0.0%	$11.21	+37.8%	COM	237266101
ADBE	ADOBE SYS INC	233,800	$33.07M	0.0%	$83.71	+63.6%	Call	00724F101
LEA	LEAR CORP	232,463	$33.03M	0.0%	$91.31	+30.9%	COM NEW	521865204
HXL	HEXCEL CORP NEW	624,466	$32.96M	0.0%	$45.72	+13.1%	COM	428291108
PGR	PROGRESSIVE CORP OHIO	747,020	$32.94M	0.0%	$27.58	+16.3%	COM	743315103
ALK	ALASKA AIR GROUP INC	366,619	$32.91M	0.0%	$69.14	+19.7%	COM	011659109
AMP	AMERIPRISE FINL INC	258,512	$32.91M	0.0%	$82.56	+29.9%	COM	03076C106
XLE	SELECT SECTOR SPDR TR	505,900	$32.84M	0.0%	$68.69	—	Put	81369Y506
—	MICROCHIP TECHNOLOGY INC	21,769,000	$32.75M	0.0%	$1.16	—	NOTE 1.625% 2/1	595017AD6
—	WAGEWORKS INC	485,435	$32.62M	0.0%	$62.42	—	COM	930427109
EBS	EMERGENT BIOSOLUTIONS INC	958,568	$32.51M	0.0%	$29.79	+3.6%	COM	29089Q105
BB	BLACKBERRY LTD	3,251,005	$32.48M	0.0%	$9.26	+6.2%	COM	09228F103
WYNN	WYNN RESORTS LTD	242,054	$32.46M	0.0%	$81.82	+39.6%	COM	983134107
FLR	FLUOR CORP NEW	708,373	$32.43M	0.0%	$50.57	-11.8%	COM	343412102
FDN	FIRST TR EXCHANGE TRADED FD	341,306	$32.34M	0.0%	$67.30	—	DJ INTERNT IDX	33733E302
—	XILINX INC	500,508	$32.19M	0.0%	$51.93	—	COM	983919101
ATO	ATMOS ENERGY CORP	386,794	$32.09M	0.0%	$53.43	+25.1%	COM	049560105
FEZ	SPDR INDEX SHS FDS	832,478	$32.02M	0.0%	$37.17	—	EURO STOXX 50	78463X202
PH	PARKER HANNIFIN CORP	200,000	$31.96M	0.0%	$119.37	+16.5%	Call	701094104
SYNA	SYNAPTICS INC	617,623	$31.94M	0.0%	$65.05	-16.1%	COM	87157D109
TRS	TRIMAS CORP	1,531,764	$31.94M	0.0%	$22.02	-2.0%	COM NEW	896215209
LII	LENNOX INTL INC	173,749	$31.91M	0.0%	$119.19	+31.8%	COM	526107107
—	SYMANTEC CORP	1,124,738	$31.77M	0.0%	$24.51	—	COM	871503108
XOM	EXXON MOBIL CORP	392,700	$31.7M	0.0%	$54.53	+1.7%	Call	30231G102
—	VARIAN MED SYS INC	306,530	$31.63M	0.0%	$76.62	—	COM	92220P105
SLB	SCHLUMBERGER LTD	478,200	$31.48M	0.0%	$60.92	-8.4%	Put	806857108
—	ZAGG INC	3,634,028	$31.43M	0.0%	$5.58	—	COM	98884U108
SPSC	SPS COMM INC	492,704	$31.41M	0.0%	$27.36	+8.4%	COM	78463M107
UNFI	UNITED NAT FOODS INC	855,834	$31.41M	0.0%	$51.59	-22.2%	COM	911163103
—	TCF FINL CORP	1,969,901	$31.4M	0.0%	$14.31	—	COM	872275102
—	PARSLEY ENERGY INC	1,130,139	$31.36M	0.0%	$28.89	—	CL A	701877102
—	CERNER CORP	470,994	$31.31M	0.0%	$62.48	—	COM	156782104
—	WELLS FARGO CO NEW	23,830	$31.24M	0.0%	$1259.42	—	PERP PFD CNV A	949746804
JPM	JPMORGAN CHASE & CO	341,800	$31.24M	0.0%	$45.63	+50.2%	Put	46625H100
MCO	MOODYS CORP	256,337	$31.19M	0.0%	$83.84	+29.1%	COM	615369105
—	COOPER COS INC	129,926	$31.11M	0.0%	$139.79	—	COM NEW	216648402
PRAA	PRA GROUP INC	819,981	$31.08M	0.0%	$44.66	-22.0%	COM	69354N106
HEZU	ISHARES TR	1,059,053	$31.04M	0.0%	$28.74	—	CUR HD EURZN ETF	46434V639
LOW	LOWES COS INC	400,000	$31.01M	0.0%	$49.96	+39.5%	Put	548661107
—	SPIRIT AIRLS INC	599,043	$30.94M	0.0%	$48.61	—	COM	848577102
MGM	MGM RESORTS INTERNATIONAL	988,300	$30.92M	0.0%	$28.66	+2.4%	Put	552953101
NGVT	INGEVITY CORP	535,159	$30.72M	0.0%	$51.86	+13.4%	COM	45688C107
BMY	BRISTOL MYERS SQUIBB CO	551,000	$30.7M	0.0%	$34.58	+15.4%	Call	110122108
BTI	BRITISH AMERN TOB PLC	447,348	$30.66M	0.0%	$88.39	—	SPONSORED ADR	110448107
—	E TRADE FINANCIAL CORP	805,899	$30.65M	0.0%	$28.58	—	COM NEW	269246401
PWR	QUANTA SVCS INC	930,660	$30.64M	0.0%	$29.37	+11.2%	COM	74762E102
CMS	CMS ENERGY CORP	660,209	$30.53M	0.0%	$29.46	+21.7%	COM	125896100
AZO	AUTOZONE INC	53,500	$30.52M	0.0%	$686.56	-5.2%	Call	053332102
EFAV	ISHARES TR	439,179	$30.41M	0.0%	$66.00	—	MIN VOL EAFE ETF	46429B689
SCHF	SCHWAB STRATEGIC TR	956,126	$30.39M	0.0%	$27.94	—	INTL EQTY ETF	808524805
VVV	VALVOLINE INC	1,279,683	$30.35M	0.0%	$21.28	+8.9%	COM	92047W101
KO	COCA COLA CO	675,900	$30.31M	0.0%	$29.57	+13.9%	Put	191216100
EG	EVEREST RE GROUP LTD	118,900	$30.27M	0.0%	$176.98	+16.7%	COM	G3223R108
—	CORE MARK HOLDING CO INC	914,233	$30.22M	0.0%	$50.29	—	COM	218681104
SFL 5.75 10/15/21	SHIP FINANCE INTERNATIONAL L	31,175,000	$30.17M	0.0%	$0.99	—	NOTE 5.750	G81075AF3
EUFN	ISHARES	1,367,556	$30M	0.0%	$20.64	—	MSCI EURO FL ETF	464289180
—	MOBILEYE N V AMSTELVEEN	477,527	$29.99M	0.0%	$53.89	—	ORD SHS	N51488117
ICUI	ICU MED INC	173,768	$29.98M	0.0%	$98.77	+62.4%	COM	44930G107
—	GRANITE REAL ESTATE INVT TR	752,036	$29.96M	0.0%	$33.50	—	UNIT 99/99/9999	387437114
VFH	VANGUARD WORLD FDS	478,539	$29.93M	0.0%	$53.87	—	FINANCIALS ETF	92204A405
HSY	HERSHEY CO	277,437	$29.79M	0.0%	$77.69	+15.6%	COM	427866108
—	INTEL CORP	18,037,000	$29.79M	0.0%	$1.49	—	SDCV 3.250% 8/0	458140AF7
INGN	INOGEN INC	311,979	$29.77M	0.0%	$49.67	+72.1%	COM	45780L104
—	CARRIZO OIL & GAS INC	1,707,028	$29.73M	0.0%	$28.46	—	COM	144577103
—	POWERSHARES ETF TR II	737,087	$29.65M	0.0%	$36.96	—	PWRSHS SP500 LOW	73937B654
TRNO	TERRENO RLTY CORP	880,831	$29.65M	0.0%	$27.33	—	COM	88146M101
—	STERICYCLE INC	388,377	$29.64M	0.0%	$103.31	—	COM	858912108
MPVDF	MOUNTAIN PROV DIAMONDS INC	9,866,319	$29.6M	0.0%	$4.46	-33.0%	COM NEW	62426E402
CBRE	CBRE GROUP INC	810,452	$29.5M	0.0%	$33.47	+3.9%	CL A	12504L109
—	DISCOVER FINL SVCS	472,442	$29.38M	0.0%	$57.66	—	COM	254709108
THRM	GENTHERM INC	757,023	$29.37M	0.0%	$39.22	-4.7%	COM	37253A103
MCD	MCDONALDS CORP	191,600	$29.34M	0.0%	$76.39	+54.4%	Call	580135101
SJM	SMUCKER J M CO	247,594	$29.3M	0.0%	$91.14	+5.6%	COM NEW	832696405
ORCL	ORACLE CORP	584,100	$29.29M	0.0%	$34.74	+15.4%	Call	68389X105
FCX	FREEPORT-MCMORAN INC	2,430,358	$29.19M	0.0%	$13.32	-17.3%	CL B	35671D857
SPH	SUBURBAN PROPANE PARTNERS L	1,224,636	$29.13M	0.0%	$26.47	—	UNIT LTD PARTN	864482104
CVX	CHEVRON CORP NEW	279,100	$29.12M	0.0%	$68.60	+6.7%	Call	166764100
—	POWERSHARES ETF TRUST	281,332	$29.08M	0.0%	$80.95	—	FTSE RAFI 1000	73935X583
PRA	PROASSURANCE CORP	477,760	$29.05M	0.0%	$48.91	+22.7%	COM	74267C106
—	CNOOC LTD	265,264	$29.02M	0.0%	$130.11	—	SPONSORED ADR	126132109
—	HEALTHSOUTH CORP	598,027	$28.95M	0.0%	$36.04	—	COM NEW	421924309
KRE	SPDR SERIES TRUST	526,100	$28.91M	0.0%	$49.50	—	Put	78464A698
ALB	ALBEMARLE CORP	273,694	$28.89M	0.0%	$63.31	+52.7%	COM	012653101
IYW	ISHARES TR	206,645	$28.87M	0.0%	$92.62	—	U.S. TECH ETF	464287721
EWU	ISHARES TR	862,270	$28.74M	0.0%	$31.64	—	MSCI UK ETF NEW	46435G334
BC	BRUNSWICK CORP	458,047	$28.73M	0.0%	$38.19	+30.6%	COM	117043109
NPO	ENPRO INDS INC	402,215	$28.71M	0.0%	$50.33	+37.5%	COM	29355X107
ATI	ALLEGHENY TECHNOLOGIES INC	1,679,200	$28.56M	0.0%	$14.94	+12.6%	COM	01741R102
PBH	PRESTIGE BRANDS HLDGS INC	539,106	$28.47M	0.0%	$49.51	+8.2%	COM	74112D101
—	DOMINION DIAMOND CORP	2,255,118	$28.32M	0.0%	$11.70	—	COM	257287102
PSMT	PRICESMART INC	321,601	$28.17M	0.0%	$75.25	+4.4%	COM	741511109
MRSH	MARSH & MCLENNAN COS INC	361,220	$28.16M	0.0%	$48.87	+34.2%	COM	571748102
FFIV	F5 NETWORKS INC	221,592	$28.15M	0.0%	$122.12	+7.3%	COM	315616102
MUB	ISHARES TR	254,855	$28.07M	0.0%	$109.28	—	NATIONAL MUN ETF	464288414
MTD	METTLER TOLEDO INTERNATIONAL	47,641	$28.04M	0.0%	$293.35	+86.8%	COM	592688105
SUB	ISHARES TR	264,877	$28.02M	0.0%	$105.81	—	SHRT NAT MUN ETF	464288158
AA	ALCOA CORP	856,029	$27.95M	0.0%	$30.35	+2.1%	COM	013872106
MASI	MASIMO CORP	305,774	$27.88M	0.0%	$22.76	+303.4%	COM	574795100
ENB	ENBRIDGE INC	700,100	$27.87M	0.0%	$23.54	+1.2%	Call	29250N105
CLX	CLOROX CO DEL	208,753	$27.81M	0.0%	$76.02	+38.6%	COM	189054109
CDP	CORPORATE OFFICE PPTYS TR	793,946	$27.81M	0.0%	$22.14	—	SH BEN INT	22002T108
HURN	HURON CONSULTING GROUP INC	643,672	$27.81M	0.0%	$52.43	-18.1%	COM	447462102
MKL	MARKEL CORP	28,484	$27.8M	0.0%	$704.89	+37.7%	COM	570535104
PNW	PINNACLE WEST CAP CORP	325,564	$27.72M	0.0%	$45.92	+32.9%	COM	723484101
HMN	HORACE MANN EDUCATORS CORP N	731,998	$27.67M	0.0%	$33.91	+13.6%	COM	440327104
—	BUFFALO WILD WINGS INC	218,094	$27.63M	0.0%	$135.79	—	COM	119848109
HAE	HAEMONETICS CORP	699,408	$27.62M	0.0%	$40.46	+1.5%	COM	405024100
EME	EMCOR GROUP INC	422,408	$27.62M	0.0%	$47.25	+31.7%	COM	29084Q100
EFV	ISHARES TR	532,635	$27.54M	0.0%	$48.11	—	EAFE VALUE ETF	464288877
—	PHYSICIANS RLTY TR	1,362,935	$27.45M	0.0%	$20.94	—	COM	71943U104
HSIC	SCHEIN HENRY INC	149,913	$27.44M	0.0%	$40.67	+71.3%	COM	806407102
—	MICRON TECHNOLOGY INC	24,435,000	$27.39M	0.0%	$0.87	—	NOTE 3.000%11/1	595112AY9
ARMK	ARAMARK	667,511	$27.35M	0.0%	$20.70	+19.0%	COM	03852U106
—	SINCLAIR BROADCAST GROUP INC	830,350	$27.32M	0.0%	$32.97	—	CL A	829226109
CHD	CHURCH & DWIGHT INC	526,075	$27.29M	0.0%	$35.56	+28.8%	COM	171340102
—	GTT COMMUNICATIONS INC	859,355	$27.2M	0.0%	$21.69	—	COM	362393100
VRTS	VIRTUS INVT PARTNERS INC	245,109	$27.2M	0.0%	$97.47	-15.6%	COM	92828Q109
—	BLACKHAWK NETWORK HLDGS INC	623,135	$27.17M	0.0%	$34.58	—	COM	09238E104
SLV	ISHARES SILVER TRUST	1,727,500	$27.14M	0.0%	$17.35	—	Put	46428Q109
AVY	AVERY DENNISON CORP	303,255	$26.8M	0.0%	$58.51	+22.7%	COM	053611109
KBE	SPDR SERIES TRUST	615,000	$26.77M	0.0%	$42.76	—	Put	78464A797
MAS	MASCO CORP	700,323	$26.76M	0.0%	$23.20	+38.2%	COM	574599106
VXF	VANGUARD INDEX FDS	261,366	$26.73M	0.0%	$93.85	—	EXTEND MKT ETF	922908652
RRC	RANGE RES CORP	1,152,660	$26.71M	0.0%	$35.83	-29.6%	COM	75281A109
JKHY	HENRY JACK & ASSOC INC	256,696	$26.66M	0.0%	$59.57	+51.3%	COM	426281101
—	RSP PERMIAN INC	825,669	$26.64M	0.0%	$27.57	—	COM	74978Q105
CTRA	CABOT OIL & GAS CORP	1,061,955	$26.63M	0.0%	$18.76	-8.0%	COM	127097103
ARE	ALEXANDRIA REAL ESTATE EQ IN	220,816	$26.6M	0.0%	$66.35	+28.4%	COM	015271109
SBUX	STARBUCKS CORP	455,700	$26.57M	0.0%	$40.74	+23.2%	Call	855244109
SLV	ISHARES SILVER TRUST	1,685,914	$26.49M	0.0%	$17.35	—	ISHARES	46428Q109
UNH	UNITEDHEALTH GROUP INC	142,700	$26.46M	0.0%	$85.18	+79.2%	Put	91324P102
WPP	WPP PLC NEW	250,660	$26.42M	0.0%	$101.05	—	ADR	92937A102
CVLT	COMMVAULT SYSTEMS INC	467,022	$26.36M	0.0%	$65.41	-16.3%	COM	204166102
KFY	KORN FERRY INTL	763,183	$26.35M	0.0%	$23.69	+21.2%	COM NEW	500643200
—	MB FINANCIAL INC NEW	598,212	$26.34M	0.0%	$35.43	—	COM	55264U108
—	POWERSHARES ETF TRUST	561,527	$26.29M	0.0%	$38.16	—	DWA MOMENTUM PTF	73935X153
OSK	OSHKOSH CORP	381,138	$26.25M	0.0%	$51.56	+14.1%	COM	688239201
XBI	SPDR SERIES TRUST	340,000	$26.24M	0.0%	$90.08	—	Put	78464A870
—	ALLEGHANY CORP DEL	44,095	$26.23M	0.0%	$479.28	—	COM	017175100
FHN	FIRST HORIZON NATL CORP	1,501,958	$26.16M	0.0%	$10.74	+21.7%	COM	320517105
XYL	XYLEM INC	471,729	$26.15M	0.0%	$34.91	+34.5%	COM	98419M100
—	ROCKWELL COLLINS INC	248,731	$26.14M	0.0%	$88.40	—	COM	774341101
—	YAHOO INC	22,904,000	$26.04M	0.0%	$1.06	—	NOTE 12/0	984332AF3
CSCO	CISCO SYS INC	831,300	$26.02M	0.0%	$19.00	+31.8%	Put	17275R102
XLV	SELECT SECTOR SPDR TR	327,200	$25.93M	0.0%	$67.13	—	Put	81369Y209
—	PIMCO DYNMIC CREDIT AND MRT	1,161,671	$25.93M	0.0%	$20.33	—	COM SHS	72202D106
MRK	MERCK & CO INC	404,500	$25.93M	0.0%	$36.00	+29.3%	Put	58933Y105
—	NEW ORIENTAL ED & TECH GRP I	366,786	$25.86M	0.0%	$41.97	—	SPON ADR	647581107
UVSP	UNIVEST CORP PA	862,069	$25.82M	0.0%	$21.46	+33.7%	COM	915271100
HMC	HONDA MOTOR LTD	941,520	$25.79M	0.0%	$35.22	—	AMERN SHS	438128308
—	ABAXIS INC	486,113	$25.77M	0.0%	$41.73	—	COM	002567105
PLXS	PLEXUS CORP	489,812	$25.75M	0.0%	$32.57	+62.7%	COM	729132100
NUE	NUCOR CORP	444,386	$25.72M	0.0%	$42.62	+13.7%	COM	670346105
WAL	WESTERN ALLIANCE BANCORP	522,041	$25.68M	0.0%	$34.21	+20.7%	COM	957638109
DRI	DARDEN RESTAURANTS INC	283,790	$25.67M	0.0%	$45.59	+50.9%	COM	237194105
XLI	SELECT SECTOR SPDR TR	376,800	$25.66M	0.0%	$52.14	—	Put	81369Y704
HCA	HCA HEALTHCARE INC	293,600	$25.6M	0.0%	$71.89	+9.4%	Put	40412C101
FVD	FIRST TR VALUE LINE DIVID IN	871,708	$25.5M	0.0%	$26.01	—	SHS	33734H106
—	TATA MTRS LTD	768,775	$25.38M	0.0%	$33.23	—	SPONSORED ADR	876568502
IXN	ISHARES TR	193,484	$25.33M	0.0%	$73.68	—	GLOBAL TECH ETF	464287291
DXJ	WISDOMTREE TR	486,762	$25.31M	0.0%	$47.91	—	JAPN HEDGE EQT	97717W851
DIS	DISNEY WALT CO	238,200	$25.31M	0.0%	$77.11	+32.9%	Put	254687106
SITE	SITEONE LANDSCAPE SUPPLY INC	485,561	$25.28M	0.0%	$35.57	+40.1%	COM	82982L103
—	ROYAL DUTCH SHELL PLC	474,800	$25.25M	0.0%	$55.68	—	Put	780259206
PANW	PALO ALTO NETWORKS INC	188,712	$25.25M	0.0%	$16.98	+19.0%	COM	697435105
FEZ	SPDR INDEX SHS FDS	656,000	$25.24M	0.0%	$37.17	—	Put	78463X202
A	AGILENT TECHNOLOGIES INC	425,446	$25.23M	0.0%	$39.29	+35.9%	COM	00846U101
FEZ	SPDR INDEX SHS FDS	655,000	$25.2M	0.0%	$37.17	—	Call	78463X202
ORLY	O REILLY AUTOMOTIVE INC NEW	114,971	$25.15M	0.0%	$9.80	+66.6%	COM	67103H107
CSCO	CISCO SYS INC	802,900	$25.13M	0.0%	$19.00	+31.8%	Call	17275R102
AEE	AMEREN CORP	458,722	$25.08M	0.0%	$33.34	+29.8%	COM	023608102
MET	METLIFE INC	454,900	$24.99M	0.0%	$30.50	+13.5%	Call	59156R108
GOOG	ALPHABET INC	27,500	$24.99M	0.0%	$35.98	+26.3%	Call	02079K107
PUK	PRUDENTIAL PLC	542,866	$24.98M	0.0%	$37.40	—	ADR	74435K204
SLV	ISHARES SILVER TRUST	1,585,000	$24.9M	0.0%	$17.35	—	Call	46428Q109
MELI	MERCADOLIBRE INC	98,983	$24.83M	0.0%	$110.52	+132.2%	COM	58733R102
TOTL	SSGA ACTIVE ETF TR	504,111	$24.81M	0.0%	$49.16	—	SPDR TR TACTIC	78467V848
HUM	HUMANA INC	103,000	$24.78M	0.0%	$201.36	+4.6%	Put	444859102
NICE	NICE LTD	314,794	$24.78M	0.0%	$53.50	—	SPONSORED ADR	653656108
T	AT&T INC	655,600	$24.74M	0.0%	$12.36	+28.8%	Put	00206R102
XLP	SELECT SECTOR SPDR TR	450,000	$24.72M	0.0%	$53.56	—	Call	81369Y308
ADM	ARCHER DANIELS MIDLAND CO	595,684	$24.65M	0.0%	$30.22	+10.0%	COM	039483102
RGA	REINSURANCE GROUP AMER INC	191,976	$24.65M	0.0%	$95.80	+31.8%	COM NEW	759351604
ADI	ANALOG DEVICES INC	316,088	$24.59M	0.0%	$59.43	+13.6%	COM	032654105
SMH	VANECK VECTORS ETF TR	300,000	$24.56M	0.0%	$78.08	—	Put	92189F676
IP	INTL PAPER CO	433,564	$24.55M	0.0%	$28.27	+22.9%	COM	460146103
CPRT	COPART INC	769,178	$24.45M	0.0%	$6.10	+25.6%	COM	217204106
JBTM	JOHN BEAN TECHNOLOGIES CORP	249,398	$24.44M	0.0%	$84.20	+2.1%	COM	477839104
—	TENNECO INC	421,286	$24.36M	0.0%	$57.27	—	COM	880349105
PG	PROCTER AND GAMBLE CO	279,400	$24.35M	0.0%	$60.63	+15.7%	Call	742718109
FMS	FRESENIUS MED CARE AG&CO KGA	501,694	$24.25M	0.0%	$38.44	—	SPONSORED ADR	358029106
ACWI	ISHARES TR	369,637	$24.21M	0.0%	$62.16	—	MSCI ACWI ETF	464288257
XLY	SELECT SECTOR SPDR TR	270,100	$24.21M	0.0%	$78.36	—	Put	81369Y407
DBEU	DBX ETF TR	884,153	$24.21M	0.0%	$27.91	—	DB XTR MSCI EUR	233051853
IJJ	ISHARES TR	162,857	$24.19M	0.0%	$139.94	—	S&P MC 400VL ETF	464287705
UNP	UNION PAC CORP	222,100	$24.19M	0.0%	$73.03	+23.4%	Call	907818108
—	HD SUPPLY HLDGS INC	789,319	$24.18M	0.0%	$39.37	—	COM	40416M105
TROW	PRICE T ROWE GROUP INC	325,742	$24.17M	0.0%	$50.03	+3.7%	COM	74144T108
—	CARDTRONICS PLC	735,644	$24.17M	0.0%	$45.26	—	SHS CL A	G1991C105
MT	ARCELORMITTAL SA LUXEMBOURG	1,063,393	$24.17M	0.0%	$22.73	—	Put	03938L203
—	BT GROUP PLC	1,245,026	$24.17M	0.0%	$32.01	—	ADR	05577E101
FNB	FNB CORP PA	1,704,634	$24.14M	0.0%	$9.97	+0.6%	COM	302520101
—	VALIDUS HOLDINGS LTD	464,186	$24.12M	0.0%	$47.42	—	COM SHS	G9319H102
—	GOLDCORP INC NEW	1,866,500	$24.1M	0.0%	$22.22	—	Put	380956409
MIDD	MIDDLEBY CORP	197,812	$24.04M	0.0%	$101.10	+30.6%	COM	596278101
PH	PARKER HANNIFIN CORP	150,035	$23.98M	0.0%	$119.37	+16.5%	COM	701094104
SSD	SIMPSON MANUFACTURING CO INC	546,325	$23.88M	0.0%	$31.69	+20.6%	COM	829073105
HYS	PIMCO ETF TR	235,300	$23.85M	0.0%	$100.51	—	0-5 HIGH YIELD	72201R783
XLU	SELECT SECTOR SPDR TR	458,485	$23.82M	0.0%	$45.36	—	SBI INT-UTILS	81369Y886
MTN	VAIL RESORTS INC	117,349	$23.8M	0.0%	$140.28	+43.7%	COM	91879Q109
—	MONSANTO CO NEW	199,615	$23.63M	0.0%	$105.83	—	COM	61166W101
MPAA	MOTORCAR PTS AMER INC	835,139	$23.58M	0.0%	$29.39	-0.4%	COM	620071100
NOBL	PROSHARES TR	407,693	$23.55M	0.0%	$51.98	—	S&P 500 DV ARIST	74348A467
PKG	PACKAGING CORP AMER	211,220	$23.53M	0.0%	$46.62	+67.4%	COM	695156109
—	COLONY STARWOOD HOMES	685,719	$23.53M	0.0%	$31.70	—	COM	19625X102
—	PATTERN ENERGY GROUP INC	986,584	$23.52M	0.0%	$21.91	—	CL A	70338P100
—	CENTRAL FD CDA LTD	1,907,434	$23.52M	0.0%	$13.24	—	CL A	153501101
PRGO	PERRIGO CO PLC	310,263	$23.43M	0.0%	$97.28	-26.3%	SHS	G97822103
—	INPHI CORP	679,505	$23.31M	0.0%	$44.43	—	COM	45772F107
—	VANECK VECTORS ETF TR	939,600	$23.29M	0.0%	$30.38	—	Put	92189F718
—	INTERPUBLIC GROUP COS INC	946,008	$23.27M	0.0%	$15.48	+12.3%	COM	460690100
—	CHINA MOBILE LIMITED	438,307	$23.27M	0.0%	$55.28	—	SPONSORED ADR	16941M109
GT	GOODYEAR TIRE & RUBR CO	665,000	$23.25M	0.0%	$28.84	+19.4%	Put	382550101
WTW	WILLIS TOWERS WATSON PUB LTD	159,561	$23.21M	0.0%	$100.14	+23.7%	SHS	G96629103
LYB	LYONDELLBASELL INDUSTRIES N	275,000	$23.21M	0.0%	$44.92	+10.9%	Put	N53745100
IAG	IAMGOLD CORP	4,484,298	$23.14M	0.0%	$4.37	+3.0%	COM	450913108
FCX	FREEPORT-MCMORAN INC	1,923,700	$23.1M	0.0%	$13.32	-17.3%	Put	35671D857
—	KELLOGG CO	332,403	$23.09M	0.0%	$46.67	+5.3%	COM	487836108
WAT	WATERS CORP	125,081	$22.99M	0.0%	$104.33	+66.5%	COM	941848103
HST	HOST HOTELS & RESORTS INC	1,258,632	$22.99M	0.0%	$11.88	+10.6%	COM	44107P104
HTGC	HERCULES CAPITAL INC	1,734,686	$22.97M	0.0%	$11.61	+19.6%	COM	427096508
TLT	ISHARES TR	182,800	$22.87M	0.0%	$122.71	—	Call	464287432
JBHT	HUNT J B TRANS SVCS INC	250,000	$22.84M	0.0%	$72.18	+13.1%	Put	445658107
—	POWERSHARES ETF TR II	759,039	$22.74M	0.0%	$29.13	—	TXBLE MUN PRTFLO	73937B407
GOOG	ALPHABET INC	25,000	$22.72M	0.0%	$35.98	+26.3%	Put	02079K107
—	NXP SEMICONDUCTORS N V	18,985,000	$22.64M	0.0%	$1.11	—	DBCV 1.000%12/0	62952QAB6
SNA	SNAP ON INC	143,222	$22.63M	0.0%	$125.92	+4.7%	COM	833034101
SXI	STANDEX INTL CORP	248,872	$22.57M	0.0%	$83.57	+8.6%	COM	854231107
—	NORDSTROM INC	471,301	$22.54M	0.0%	$59.03	—	COM	655664100
—	VCA INC	243,913	$22.52M	0.0%	$89.93	—	COM	918194101
SCSC	SCANSOURCE INC	558,568	$22.51M	0.0%	$32.84	+18.3%	COM	806037107
—	ANNALY CAP MGMT INC	1,863,078	$22.45M	0.0%	$12.04	—	COM	035710409
C	CITIGROUP INC	334,600	$22.38M	0.0%	$39.44	+17.8%	Call	172967424
GIII	G-III APPAREL GROUP LTD	896,968	$22.38M	0.0%	$39.65	-41.6%	COM	36237H101
CSV	CARRIAGE SVCS INC	829,804	$22.37M	0.0%	$19.52	+22.4%	COM	143905107
ITT	ITT INC	556,344	$22.35M	0.0%	$37.45	+6.5%	COM	45073V108
IYR	ISHARES TR	280,100	$22.34M	0.0%	$76.67	—	Call	464287739
BOND	PIMCO ETF TR	209,793	$22.25M	0.0%	$106.14	—	ACTIVE BD ETF	72201R775
PBR	PETROLEO BRASILEIRO SA PETRO	2,784,200	$22.25M	0.0%	$7.71	—	Put	71654V408
IBN	ICICI BK LTD	2,474,785	$22.2M	0.0%	$9.25	—	ADR	45104G104
SCZ	ISHARES TR	380,444	$22M	0.0%	$50.84	—	EAFE SML CP ETF	464288273
ON	ON SEMICONDUCTOR CORP	1,566,169	$21.99M	0.0%	$12.03	+24.9%	COM	682189105
ATR	APTARGROUP INC	252,969	$21.97M	0.0%	$56.48	+30.1%	COM	038336103
—	LIBERTY GLOBAL PLC	704,391	$21.96M	0.0%	$38.77	—	SHS CL C	G5480U120
—	TURQUOISE HILL RES LTD	8,286,916	$21.96M	0.0%	$3.54	—	COM	900435108
STWD	STARWOOD PPTY TR INC	980,165	$21.95M	0.0%	$20.65	—	COM	85571B105
—	BIOMARIN PHARMACEUTICAL INC	18,425,000	$21.94M	0.0%	$1.24	—	NOTE 1.500	09061GAF8
—	LASALLE HOTEL PPTYS	735,769	$21.93M	0.0%	$29.27	—	COM SH BEN INT	517942108
EQIX	EQUINIX INC	51,025	$21.9M	0.0%	$259.44	+38.5%	COM PAR $0.001	29444U700
ODFL	OLD DOMINION FGHT LINES INC	229,457	$21.85M	0.0%	$15.98	+77.3%	COM	679580100
LNC	LINCOLN NATL CORP IND	323,200	$21.84M	0.0%	$34.28	+36.0%	COM	534187109
—	UNITED STATES OIL FUND LP	2,292,014	$21.77M	0.0%	$12.36	—	UNITS	91232N108
DOV	DOVER CORP	271,283	$21.76M	0.0%	$47.91	+18.5%	COM	260003108
FN	FABRINET	509,613	$21.74M	0.0%	$37.72	-0.2%	SHS	G3323L100
JD	JD COM INC	551,700	$21.64M	0.0%	$28.28	—	Put	47215P106
CWB	SPDR SERIES TRUST	436,075	$21.64M	0.0%	$46.69	—	BLMBRG BRC CNVRT	78464A359
—	BHP BILLITON PLC	703,350	$21.64M	0.0%	$39.67	—	SPONSORED ADR	05545E209
AES	AES CORP	1,947,056	$21.63M	0.0%	$7.75	+8.0%	COM	00130H105
—	DOUBLELINE INCOME SOLUTIONS	1,045,732	$21.59M	0.0%	$20.47	—	COM	258622109
OMC	OMNICOM GROUP INC	260,312	$21.58M	0.0%	$53.79	+14.2%	COM	681919106
ZD	J2 GLOBAL INC	253,013	$21.53M	0.0%	$63.14	+18.2%	COM	48123V102
IBM	INTERNATIONAL BUSINESS MACHS	139,300	$21.43M	0.0%	$106.14	-2.2%	Call	459200101
BWA	BORGWARNER INC	505,769	$21.42M	0.0%	$33.59	-5.5%	COM	099724106
MG	MISTRAS GROUP INC	972,843	$21.37M	0.0%	$21.27	+1.2%	COM	60649T107
GPN	GLOBAL PMTS INC	236,518	$21.36M	0.0%	$70.78	+16.2%	COM	37940X102
QCOM	QUALCOMM INC	386,800	$21.36M	0.0%	$44.78	-1.2%	Call	747525103
—	POWERSHARES ETF TR II	838,840	$21.34M	0.0%	$25.36	—	INSUR NATL MUN	73936T474
CMA	COMERICA INC	289,992	$21.24M	0.0%	$39.67	+22.7%	COM	200340107
BHP	BHP BILLITON LTD	596,528	$21.23M	0.0%	$43.60	—	SPONSORED ADR	088606108
—	RED HAT INC	15,309,000	$21.2M	0.0%	$1.30	—	NOTE 0.250%10/0	756577AD4
TBT	PROSHARES TR	590,000	$21.16M	0.0%	$35.95	—	Put	74347B201
KMX	CARMAX INC	335,588	$21.16M	0.0%	$59.46	+1.6%	COM	143130102
NEAR	ISHARES U S ETF TR	420,986	$21.16M	0.0%	$50.09	—	SHT MAT BD ETF	46431W507
TBT	PROSHARES TR	590,000	$21.16M	0.0%	$35.95	—	Call	74347B201
ITA	ISHARES TR	134,464	$21.16M	0.0%	$136.66	—	U.S. AER&DEF ETF	464288760
TD	TORONTO DOMINION BK ONT	419,400	$21.13M	0.0%	$42.69	+13.0%	Call	891160509
VGSH	VANGUARD SCOTTSDALE FDS	346,555	$21.06M	0.0%	$61.02	—	SHTRM GVT BD ETF	92206C102
KBE	SPDR SERIES TRUST	483,561	$21.05M	0.0%	$42.76	—	S&P BK ETF	78464A797
—	TIME WARNER INC	208,700	$20.96M	0.0%	$70.57	—	Put	887317303
CMG	CHIPOTLE MEXICAN GRILL INC	50,276	$20.92M	0.0%	$10.66	-12.9%	COM	169656105
AIG	AMERICAN INTL GROUP INC	334,600	$20.92M	0.0%	$42.20	+18.0%	Put	026874784
DBAW	DBX ETF TR	802,601	$20.88M	0.0%	$23.27	—	EX US HDG EQTY	233051820
—	ANTHEM INC	8,103,000	$20.83M	0.0%	$1.96	—	NOTE 2.750%10/1	94973VBG1
—	ENERGY TRANSFER PARTNERS LP	1,019,303	$20.78M	0.0%	$20.39	—	UNIT LTD PRT INT	29278N103
FXI	ISHARES TR	518,000	$20.57M	0.0%	$37.64	—	Call	464287184
HAFC	HANMI FINL CORP	722,603	$20.56M	0.0%	$25.96	+9.9%	COM NEW	410495204
HOG	HARLEY DAVIDSON INC	380,012	$20.53M	0.0%	$53.28	+4.4%	COM	412822108
—	NEWFIELD EXPL CO	720,386	$20.5M	0.0%	$34.08	—	COM	651290108
PSA	PUBLIC STORAGE	98,109	$20.46M	0.0%	$150.93	+0.1%	COM	74460D109
MPC	MARATHON PETE CORP	390,400	$20.43M	0.0%	$35.69	+10.7%	Put	56585A102
LGND	LIGAND PHARMACEUTICALS INC	167,943	$20.39M	0.0%	$67.45	+3.7%	COM NEW	53220K504
MNRO	MONRO MUFFLER BRAKE INC	486,909	$20.33M	0.0%	$55.51	-10.3%	COM	610236101
—	COLUMBIA PPTY TR INC	907,981	$20.32M	0.0%	$22.60	—	COM NEW	198287203
CBU	COMMUNITY BK SYS INC	364,150	$20.31M	0.0%	$24.72	+74.7%	COM	203607106
WKC	WORLD FUEL SVCS CORP	528,112	$20.3M	0.0%	$42.66	-14.3%	COM	981475106
—	CENTURYLINK INC	849,596	$20.29M	0.0%	$28.64	—	COM	156700106
—	FIRSTSERVICE CORP NEW	315,431	$20.18M	0.0%	$36.14	—	SUB VTG SH	33767E103
—	LIBERTY MEDIA CORP DELAWARE	17,040,000	$20.17M	0.0%	$0.98	—	NOTE 1.375%10/1	531229AB8
SHM	SPDR SER TR	415,064	$20.13M	0.0%	$48.76	—	NUVEEN BLMBRG SR	78468R739
NDAQ	NASDAQ INC	281,077	$20.09M	0.0%	$13.27	+51.1%	COM	631103108
URI	UNITED RENTALS INC	178,105	$20.07M	0.0%	$68.52	+57.8%	COM	911363109
KN	KNOWLES CORP	1,185,595	$20.06M	0.0%	$18.36	-2.0%	COM	49926D109
—	FERRO CORP	1,094,643	$20.02M	0.0%	$14.75	—	COM	315405100
—	STARWOOD PPTY TR INC	19,650,000	$20.02M	0.0%	$1.01	—	NOTE 4.375% 4/0	85571BAH8
—	DU PONT E I DE NEMOURS & CO	248,000	$20.02M	0.0%	$72.53	—	Call	263534109
—	TEAM INC	851,277	$19.96M	0.0%	$29.28	—	COM	878155100
—	JPMORGAN CHASE & CO	672,100	$19.96M	0.0%	$35.95	—	Call	46625H365
—	BAKER HUGHES INC	365,900	$19.95M	0.0%	$52.62	—	Call	057224107
DES	WISDOMTREE TR	247,147	$19.89M	0.0%	$76.50	—	US SMALLCAP DIVD	97717W604
EXPD	EXPEDITORS INTL WASH INC	351,942	$19.88M	0.0%	$39.56	+25.0%	COM	302130109
MKC	MCCORMICK & CO INC	203,398	$19.83M	0.0%	$29.09	+47.6%	COM NON VTG	579780206
—	BANK AMER CORP	15,698	$19.81M	0.0%	$1188.64	—	7.25%CNV PFD L	060505682
—	INFINITY PPTY & CAS CORP	210,551	$19.79M	0.0%	$81.50	—	COM	45665Q103
LLY	LILLY ELI & CO	239,500	$19.71M	0.0%	$62.02	+15.0%	Put	532457108
ACWX	ISHARES TR	432,311	$19.71M	0.0%	$43.87	—	MSCI ACWI EX US	464288240
QCOM	QUALCOMM INC	355,700	$19.64M	0.0%	$44.78	-1.2%	Put	747525103
AGI	ALAMOS GOLD INC NEW	2,735,434	$19.64M	0.0%	$5.78	+15.9%	COM CL A	011532108
—	SYNCHRONOSS TECHNOLOGIES INC	1,189,199	$19.56M	0.0%	$35.34	—	COM	87157B103
UFI	UNIFI INC	634,731	$19.55M	0.0%	$28.92	-2.3%	COM NEW	904677200
EQT	EQT CORP	333,579	$19.55M	0.0%	$36.76	-20.6%	COM	26884L109
—	VANECK VECTORS ETF TR	632,060	$19.54M	0.0%	$30.45	—	HIGH YLD MUN ETF	92189F361
GPC	GENUINE PARTS CO	210,111	$19.49M	0.0%	$60.89	+17.3%	COM	372460105
CDC	VICTORY PORTFOLIOS II	448,772	$19.48M	0.0%	$39.01	—	SHS US EQ INCM	92647N824
EMN	EASTMAN CHEM CO	231,353	$19.43M	0.0%	$56.05	+7.6%	COM	277432100
CFO	VICTORY PORTFOLIOS II	440,203	$19.41M	0.0%	$39.48	—	SHS US 500 ENHA	92647N782
FSLR	FIRST SOLAR INC	483,858	$19.3M	0.0%	$45.38	-25.1%	COM	336433107
T	AT&T INC	511,200	$19.29M	0.0%	$12.36	+28.8%	Call	00206R102
—	HERBALIFE LTD	18,412,000	$19.2M	0.0%	$0.99	—	NOTE 2.000	42703MAB9
—	WESTPAC BKG CORP	820,458	$19.2M	0.0%	$24.80	—	SPONSORED ADR	961214301
HBAN	HUNTINGTON BANCSHARES INC	1,420,135	$19.2M	0.0%	$6.72	+32.3%	COM	446150104
—	BROADSOFT INC	445,566	$19.18M	0.0%	$37.42	—	COM	11133B409
—	ISHARES GOLD TRUST	1,605,737	$19.17M	0.0%	$11.96	—	ISHARES	464285105
—	BMC STK HLDGS INC	875,573	$19.13M	0.0%	$21.84	—	COM	05591B109
RJF	RAYMOND JAMES FINANCIAL INC	238,100	$19.1M	0.0%	$30.31	+45.9%	COM	754730109
—	CELESTICA INC	1,404,204	$19.07M	0.0%	$10.33	—	SUB VTG SHS	15101Q108
CWH	CAMPING WORLD HLDGS INC	617,650	$19.05M	0.0%	$19.84	-1.9%	CL A	13462K109
BSX	BOSTON SCIENTIFIC CORP	683,729	$18.95M	0.0%	$16.43	+61.5%	COM	101137107
—	DYCOM INDS INC	16,320,000	$18.93M	0.0%	$1.11	—	NOTE 0.750% 9/1	267475AB7
ENB	ENBRIDGE INC	473,100	$18.83M	0.0%	$23.54	+1.2%	Put	29250N105
—	CHINA UNICOM (HONG KONG) LTD	1,255,775	$18.79M	0.0%	$14.72	—	SPONSORED ADR	16945R104
—	UNIVERSAL STAINLESS & ALLOY	963,165	$18.78M	0.0%	$29.64	—	COM	913837100
MNST	MONSTER BEVERAGE CORP NEW	377,614	$18.76M	0.0%	$22.83	+5.5%	COM	61174X109
ABBV	ABBVIE INC	258,400	$18.74M	0.0%	$36.10	+30.1%	Put	00287Y109
—	ON SEMICONDUCTOR CORP	17,875,000	$18.73M	0.0%	$0.97	—	NOTE 1.000%12/0	682189AK1
—	POWERSHARES ETF TR II	377,714	$18.64M	0.0%	$41.54	—	KBW BK PORT	73937B746
—	PERFICIENT INC	997,529	$18.59M	0.0%	$15.60	—	COM	71375U101
—	NCI BUILDING SYS INC	1,112,916	$18.59M	0.0%	$16.94	—	COM NEW	628852204
—	LEUCADIA NATL CORP	708,274	$18.53M	0.0%	$24.56	—	COM	527288104
OLN	OLIN CORP	609,692	$18.46M	0.0%	$15.34	+57.1%	COM PAR $1	680665205
—	RADIUS HEALTH INC	405,825	$18.36M	0.0%	$41.93	—	COM NEW	750469207
SLGN	SILGAN HOLDINGS INC	575,975	$18.3M	0.0%	$28.35	+8.8%	COM	827048109
RIO	RIO TINTO PLC	432,526	$18.3M	0.0%	$39.88	—	SPONSORED ADR	767204100
VRTX	VERTEX PHARMACEUTICALS INC	141,971	$18.3M	0.0%	$108.02	+11.4%	COM	92532F100
STZ	CONSTELLATION BRANDS INC	94,400	$18.29M	0.0%	$109.97	+41.6%	Put	21036P108
TOL	TOLL BROTHERS INC	462,307	$18.27M	0.0%	$28.86	+29.3%	COM	889478103
EWC	ISHARES	682,433	$18.26M	0.0%	$24.11	—	MSCI CDA ETF	464286509
NTB	BANK OF NT BUTTERFIELD&SON L	535,347	$18.25M	0.0%	$21.60	+3.5%	SHS NEW	G0772R208
FTSL	FIRST TR EXCHANGE TRADED FD	377,208	$18.25M	0.0%	$48.33	—	SENIOR LN FD	33738D309
—	CHESAPEAKE LODGING TR	740,737	$18.13M	0.0%	$23.74	—	SH BEN INT	165240102
PRLB	PROTO LABS INC	269,375	$18.12M	0.0%	$58.94	+2.5%	COM	743713109
BCS	BARCLAYS PLC	1,708,007	$18.09M	0.0%	$11.01	—	ADR	06738E204
—	TESLA INC	14,380,000	$18.07M	0.0%	$1.11	—	NOTE 2.375% 3/1	88160RAD3
—	ENBRIDGE ENERGY MANAGEMENT L	1,169,569	$18.02M	0.0%	$21.04	—	SHS UNITS LLI	29250X103
WEC	WEC ENERGY GROUP INC	293,464	$18.01M	0.0%	$36.58	+28.1%	COM	92939U106
DLS	WISDOMTREE TR	258,940	$18M	0.0%	$63.11	—	INTL SMCAP DIV	97717W760
—	VEREIT INC	2,206,900	$17.96M	0.0%	$8.48	—	Call	92339V100
DIOD	DIODES INC	744,183	$17.88M	0.0%	$23.43	+5.5%	COM	254543101
—	POWERSHARES ETF TR II	900,614	$17.88M	0.0%	$18.71	—	EMER MRKT PORT	73936T763
—	OPUS BK IRVINE CALIF	738,732	$17.88M	0.0%	$32.37	—	COM	684000102
BDC	BELDEN INC	236,942	$17.87M	0.0%	$69.31	+0.4%	COM	077454106
—	PANERA BREAD CO	56,716	$17.84M	0.0%	$177.99	—	CL A	69840W108
SCHW	SCHWAB CHARLES CORP NEW	415,400	$17.84M	0.0%	$31.05	+15.2%	Put	808513105
—	VCA INC	193,100	$17.82M	0.0%	$89.93	—	Put	918194101
KSS	KOHLS CORP	460,527	$17.81M	0.0%	$47.89	-20.0%	COM	500255104
—	VEREIT INC	2,187,500	$17.81M	0.0%	$8.48	—	Put	92339V100
—	BLACKSTONE GROUP L P	532,900	$17.77M	0.0%	$30.53	—	Call	09253U108
—	PEOPLES UNITED FINANCIAL INC	1,005,309	$17.75M	0.0%	$16.13	—	COM	712704105
—	EDUCATION RLTY TR INC	456,249	$17.68M	0.0%	$38.20	—	COM NEW	28140H203
—	NUVASIVE INC	12,789,000	$17.65M	0.0%	$1.36	—	NOTE 2.250% 3/1	670704AG0
UPS	UNITED PARCEL SERVICE INC	159,500	$17.64M	0.0%	$68.45	+13.0%	Call	911312106
—	VIRTUSA CORP	599,501	$17.63M	0.0%	$29.18	—	COM	92827P102
IYF	ISHARES TR	163,661	$17.6M	0.0%	$81.56	—	U.S. FINLS ETF	464287788
TAP	MOLSON COORS BREWING CO	203,678	$17.59M	0.0%	$71.67	+3.4%	CL B	60871R209
PAA	PLAINS ALL AMERN PIPELINE L	668,761	$17.57M	0.0%	$54.83	—	UNIT LTD PARTN	726503105
—	ABIOMED INC	122,348	$17.53M	0.0%	$44.22	—	COM	003654100
—	POWERSHARES ETF TR II	668,893	$17.5M	0.0%	$24.84	—	VAR RATE PFD POR	73937B597
VRSK	VERISK ANALYTICS INC	207,053	$17.47M	0.0%	$64.01	+20.9%	COM	92345Y106
TRU	TRANSUNION	401,180	$17.38M	0.0%	$31.52	+26.8%	COM	89400J107
TBT	PROSHARES TR	483,251	$17.33M	0.0%	$35.95	—	PSHS ULTSH 20YRS	74347B201
CCK	CROWN HOLDINGS INC	290,393	$17.32M	0.0%	$46.69	+14.9%	COM	228368106
BRX	BRIXMOR PPTY GROUP INC	961,189	$17.19M	0.0%	$22.79	—	COM	11120U105
IYH	ISHARES TR	103,345	$17.18M	0.0%	$125.01	—	US HLTHCARE ETF	464287762
—	HANESBRANDS INC	741,644	$17.18M	0.0%	$32.29	—	COM	410345102
ICE	INTERCONTINENTAL EXCHANGE IN	260,482	$17.17M	0.0%	$48.63	+12.9%	COM	45866F104
—	ENVESTNET INC	433,561	$17.17M	0.0%	$39.53	—	COM	29404K106
PTC	PTC INC	311,378	$17.16M	0.0%	$36.18	+52.3%	COM	69370C100
—	RETAIL OPPORTUNITY INVTS COR	893,688	$17.15M	0.0%	$21.56	—	COM	76131N101
IYG	ISHARES TR	151,141	$17.13M	0.0%	$99.45	—	U.S. FIN SVC ETF	464287770
LAD	LITHIA MTRS INC	181,820	$17.13M	0.0%	$102.99	-12.3%	CL A	536797103
WDAY	WORKDAY INC	176,461	$17.12M	0.0%	$81.90	+14.0%	CL A	98138H101
—	PRECISION DRILLING CORP	5,007,523	$17.08M	0.0%	$5.60	—	COM 2010	74022D308
HAL	HALLIBURTON CO	399,800	$17.08M	0.0%	$37.16	+4.1%	Put	406216101
GS	GOLDMAN SACHS GROUP INC	76,900	$17.06M	0.0%	$132.70	+39.1%	Put	38141G104
—	NEVRO CORP	228,687	$17.02M	0.0%	$64.32	—	COM	64157F103
—	AMERICAN CAMPUS CMNTYS INC	359,837	$17.02M	0.0%	$41.97	—	COM	024835100
UAA	UNDER ARMOUR INC	780,317	$16.98M	0.0%	$29.75	-31.6%	CL A	904311107
GILD	GILEAD SCIENCES INC	239,800	$16.97M	0.0%	$55.96	-13.7%	Put	375558103
OPLN	KAR AUCTION SVCS INC	404,167	$16.96M	0.0%	$14.68	+10.9%	COM	48238T109
DAL	DELTA AIR LINES INC DEL	315,300	$16.94M	0.0%	$28.52	+55.4%	Put	247361702
—	IAC INTERACTIVECORP	163,963	$16.93M	0.0%	$66.50	—	COM	44919P508
—	GULFPORT ENERGY CORP	1,147,230	$16.92M	0.0%	$41.81	—	COM NEW	402635304
—	TWITTER INC	946,750	$16.92M	0.0%	$24.86	—	COM	90184L102
FTA	FIRST TR LRG CP VL ALPHADEX	337,155	$16.92M	0.0%	$40.84	—	COM SHS	33735J101
VBK	VANGUARD INDEX FDS	115,839	$16.88M	0.0%	$123.35	—	SML CP GRW ETF	922908595
—	KAYNE ANDERSON MLP INVT CO	889,691	$16.77M	0.0%	$23.90	—	COM	486606106
IP	INTL PAPER CO	295,600	$16.73M	0.0%	$28.27	+22.9%	Call	460146103
—	VANECK VECTORS ETF TR	871,900	$16.71M	0.0%	$19.62	—	Call	92189F403
—	CEMEX SAB DE CV	13,981,000	$16.7M	0.0%	$1.26	—	NOTE 3.750% 3/1	151290BC6
—	ALTABA INC	305,426	$16.64M	0.0%	$54.48	—	COM	021346101
E	ENI S P A	553,231	$16.63M	0.0%	$39.48	—	SPONSORED ADR	26874R108
ECPG	ENCORE CAP GROUP INC	414,234	$16.63M	0.0%	$38.85	-7.6%	COM	292554102
WSM	WILLIAMS SONOMA INC	342,928	$16.63M	0.0%	$23.05	-9.4%	COM	969904101
HBM	HUDBAY MINERALS INC	2,891,606	$16.63M	0.0%	$6.94	-18.6%	COM	443628102
HLF	HERBALIFE LTD	233,036	$16.62M	0.0%	$27.28	+23.5%	COM USD SHS	G4412G101
—	NIC INC	876,558	$16.61M	0.0%	$18.42	—	COM	62914B100
IEV	ISHARES TR	374,723	$16.61M	0.0%	$43.55	—	EUROPE ETF	464287861
FXI	ISHARES TR	418,107	$16.6M	0.0%	$37.64	—	CHINA LG-CAP ETF	464287184
CACI	CACI INTL INC	132,622	$16.58M	0.0%	$98.29	+23.6%	CL A	127190304
CHCT	COMMUNITY HEALTHCARE TR INC	647,412	$16.57M	0.0%	$20.39	—	COM	20369C106
—	QTS RLTY TR INC	316,528	$16.57M	0.0%	$52.30	—	COM CL A	74736A103
AEM	AGNICO EAGLE MINES LTD	366,400	$16.53M	0.0%	$27.39	+44.8%	Call	008474108
HSBC	HSBC HLDGS PLC	355,100	$16.47M	0.0%	$48.96	—	Put	404280406
MTDR	MATADOR RES CO	768,064	$16.41M	0.0%	$24.16	-6.1%	COM	576485205
BA	BOEING CO	83,000	$16.41M	0.0%	$120.04	+45.7%	Put	097023105
FF	FUTUREFUEL CORPORATION	1,086,454	$16.39M	0.0%	$3.59	+39.7%	COM	36116M106
—	MACQUARIE INFRASTRUCTURE COR	16,388,000	$16.38M	0.0%	$1.01	—	NOTE 2.000%10/0	55608BAB1
—	JPMORGAN CHASE & CO	550,863	$16.36M	0.0%	$35.95	—	ALERIAN ML ETN	46625H365
BXP	BOSTON PROPERTIES INC	132,388	$16.29M	0.0%	$83.67	+3.9%	COM	101121101
PCRX	PACIRA PHARMACEUTICALS INC	340,971	$16.27M	0.0%	$44.81	+3.5%	COM	695127100
FITB	FIFTH THIRD BANCORP	623,515	$16.19M	0.0%	$13.41	+34.4%	COM	316773100
LNG	CHENIERE ENERGY INC	332,300	$16.19M	0.0%	$38.07	+25.3%	Put	16411R208
—	DUPONT FABROS TECHNOLOGY INC	264,556	$16.18M	0.0%	$36.35	—	COM	26613Q106
XPO	XPO LOGISTICS INC	250,000	$16.16M	0.0%	$12.59	+48.7%	Call	983793100
NWE	NORTHWESTERN CORP	264,746	$16.16M	0.0%	$35.38	+19.7%	COM NEW	668074305
DLTR	DOLLAR TREE INC	230,800	$16.14M	0.0%	$73.68	+4.8%	Call	256746108
IHI	ISHARES TR	96,840	$16.14M	0.0%	$137.31	—	U.S. MED DVC ETF	464288810
XLY	SELECT SECTOR SPDR TR	179,700	$16.11M	0.0%	$78.36	—	Call	81369Y407
CVCO	CAVCO INDS INC DEL	124,007	$16.08M	0.0%	$85.55	+39.6%	COM	149568107
—	CHINA BIOLOGIC PRODS INC	141,774	$16.03M	0.0%	$112.76	—	COM	16938C106
GNRC	GENERAC HLDGS INC	442,856	$16M	0.0%	$37.26	-4.1%	COM	368736104
SBAC	SBA COMMUNICATIONS CORP NEW	118,438	$15.98M	0.0%	$102.62	+17.0%	CL A	78410G104
FXI	ISHARES TR	401,400	$15.94M	0.0%	$37.64	—	Put	464287184
—	FIREEYE INC	17,478,000	$15.92M	0.0%	$0.88	—	NOTE 1.625% 6/0	31816QAD3
SPSB	SPDR SERIES TRUST	519,306	$15.91M	0.0%	$30.64	—	BLOMBERG BRC SRT	78464A474
—	PRICELINE GRP INC	8,500	$15.9M	0.0%	$1299.08	—	Put	741503403
ITOT	ISHARES TR	285,445	$15.82M	0.0%	$64.39	—	CORE S&P TTL STK	464287150
FXR	FIRST TR EXCHANGE TRADED FD	446,338	$15.78M	0.0%	$31.30	—	INDLS PROD DUR	33734X150
—	DOMTAR CORP	410,811	$15.78M	0.0%	$39.22	—	COM NEW	257559203
IDA	IDACORP INC	184,815	$15.78M	0.0%	$67.53	+27.0%	COM	451107106
EFG	ISHARES TR	213,264	$15.77M	0.0%	$66.81	—	EAFE GRWTH ETF	464288885
HYG	ISHARES TR	178,300	$15.76M	0.0%	$86.67	—	Call	464288513
WB	WEIBO CORP	236,529	$15.72M	0.0%	$66.40	—	SPONSORED ADR	948596101
YUM	YUM BRANDS INC	211,300	$15.59M	0.0%	$43.55	+36.9%	Call	988498101
FDL	FIRST TR MORNINGSTAR DIV LEA	553,669	$15.57M	0.0%	$24.41	—	SHS	336917109
—	WESTAR ENERGY INC	293,657	$15.57M	0.0%	$47.80	—	COM	95709T100
QQEW	FIRST TR NAS100 EQ WEIGHTED	290,982	$15.56M	0.0%	$38.36	—	SHS	337344105
TILE	INTERFACE INC	790,904	$15.54M	0.0%	$17.79	+10.4%	COM	458665304
—	MICHAELS COS INC	838,362	$15.53M	0.0%	$22.39	—	COM	59408Q106
AGN 5.5 03/01/18 A	ALLERGAN PLC	17,835	$15.48M	0.0%	$806.07	—	PFD CONV SER A	G0177J116
—	HOSTESS BRANDS INC	960,504	$15.46M	0.0%	$15.99	—	CL A	44109J106
—	COLONY NORTHSTAR INC	1,096,642	$15.45M	0.0%	$13.49	—	CL A COM	19625W104
FTLS	FIRST TR EXCH TRADED FD III	428,168	$15.44M	0.0%	$34.59	—	LNG/SHT EQUITY	33739P103
MU	MICRON TECHNOLOGY INC	517,100	$15.44M	0.0%	$19.55	+46.0%	Call	595112103
ARW	ARROW ELECTRS INC	196,811	$15.43M	0.0%	$50.27	+48.6%	COM	042735100
DVA	DAVITA INC	238,223	$15.43M	0.0%	$68.55	-3.4%	COM	23918K108
—	NOBLE ENERGY INC	544,500	$15.41M	0.0%	$34.03	—	Put	655044105
—	WELLCARE HEALTH PLANS INC	85,763	$15.4M	0.0%	$124.90	—	COM	94946T106
CVNA	CARVANA CO	750,073	$15.35M	0.0%	$13.68	0.0%	CL A	146869102
BMO	BANK MONTREAL QUE	208,600	$15.32M	0.0%	$37.16	+34.3%	Call	063671101
RIG	TRANSOCEAN LTD	1,860,200	$15.31M	0.0%	$18.04	-43.4%	Put	H8817H100
QRVO	QORVO INC	241,412	$15.29M	0.0%	$56.23	+27.1%	COM	74736K101
—	CHINA PETE & CHEM CORP	194,400	$15.28M	0.0%	$85.26	—	SPON ADR H SHS	16941R108
GS	GOLDMAN SACHS GROUP INC	68,800	$15.27M	0.0%	$132.70	+39.1%	Call	38141G104
CORP	PIMCO ETF TR	145,075	$15.25M	0.0%	$103.28	—	INV GRD CRP BD	72201R817
—	POWERSHARES ETF TRUST II	356,750	$15.24M	0.0%	$39.47	—	DWA SC MOMNT PTF	73936Q744
ULTA	ULTA BEAUTY INC	52,989	$15.22M	0.0%	$195.89	+49.0%	COM	90384S303
—	CURRENCYSHS BRIT POUND STER	120,000	$15.22M	0.0%	$128.63	—	Call	23129S106
EPI	WISDOMTREE TR	618,525	$15.16M	0.0%	$21.09	—	INDIA ERNGS FD	97717W422
VLO	VALERO ENERGY CORP NEW	223,500	$15.08M	0.0%	$36.12	+27.4%	Put	91913Y100
—	TRANSCANADA CORP	316,200	$15.07M	0.0%	$42.99	—	Call	89353D107
NHI	NATIONAL HEALTH INVS INC	189,946	$15.04M	0.0%	$61.89	—	COM	63633D104
—	VANTIV INC	237,315	$15.03M	0.0%	$39.30	—	CL A	92210H105
—	DSW INC	847,902	$15.01M	0.0%	$24.55	—	CL A	23334L102
DXLG	DESTINATION XL GROUP INC	6,380,043	$14.99M	0.0%	$5.37	-54.3%	COM	25065K104
XYZ	SQUARE INC	638,085	$14.97M	0.0%	$19.15	+7.9%	CL A	852234103
TEVA	TEVA PHARMACEUTICAL INDS LTD	450,000	$14.95M	0.0%	$44.67	—	Put	881624209
—	ALEXION PHARMACEUTICALS INC	122,684	$14.93M	0.0%	$152.58	—	COM	015351109
MLM	MARTIN MARIETTA MATLS INC	67,006	$14.91M	0.0%	$164.90	+28.6%	COM	573284106
CDL	VICTORY PORTFOLIOS II	353,110	$14.9M	0.0%	$37.74	—	SHS US LRG CAP	92647N865
—	HESS CORP	339,200	$14.88M	0.0%	$54.10	—	Call	42809H107
—	VANECK VECTORS ETF TR	775,000	$14.86M	0.0%	$19.62	—	Put	92189F403
—	SPIRIT AEROSYSTEMS HLDGS INC	256,035	$14.83M	0.0%	$47.32	—	COM CL A	848574109
—	REGAL ENTMT GROUP	724,860	$14.83M	0.0%	$19.24	—	CL A	758766109
FANG	DIAMONDBACK ENERGY INC	166,647	$14.8M	0.0%	$74.66	+0.5%	COM	25278X109
IWV	ISHARES TR	102,067	$14.7M	0.0%	$117.44	—	RUSSELL 3000 ETF	464287689
QAI	INDEXIQ ETF TR	498,743	$14.67M	0.0%	$28.87	—	HEDGE MLTI ETF	45409B107
MT	ARCELORMITTAL SA LUXEMBOURG	644,868	$14.66M	0.0%	$22.73	—	NY REGISTRY SH	03938L203
—	FORUM ENERGY TECHNOLOGIES IN	938,757	$14.64M	0.0%	$28.02	—	COM	34984V100
THC	TENET HEALTHCARE CORP	756,360	$14.63M	0.0%	$19.57	-10.9%	COM NEW	88033G407
GT	GOODYEAR TIRE & RUBR CO	417,738	$14.6M	0.0%	$28.84	+19.4%	COM	382550101
CDW	CDW CORP	233,344	$14.59M	0.0%	$35.79	+50.8%	COM	12514G108
—	GGP INC	615,600	$14.5M	0.0%	$23.36	—	Call	36174X101
INTC	INTEL CORP	429,600	$14.49M	0.0%	$21.58	+37.0%	Call	458140100
—	PRICELINE GRP INC	7,330,000	$14.45M	0.0%	$1.33	—	NOTE 1.000% 3/1	741503AQ9
DVN	DEVON ENERGY CORP NEW	449,273	$14.36M	0.0%	$31.23	-17.2%	COM	25179M103
—	CA INC	416,503	$14.36M	0.0%	$30.20	—	COM	12673P105
SMTC	SEMTECH CORP	401,578	$14.36M	0.0%	$18.61	+88.3%	COM	816850101
BRO	BROWN & BROWN INC	332,525	$14.32M	0.0%	$14.51	+37.7%	COM	115236101
—	SNYDERS-LANCE INC	412,875	$14.29M	0.0%	$34.28	—	COM	833551104
UNH	UNITEDHEALTH GROUP INC	77,000	$14.28M	0.0%	$85.18	+79.2%	Call	91324P102
JELD	JELD-WEN HLDG INC	439,294	$14.26M	0.0%	$31.17	+4.0%	COM	47580P103
ACWV	ISHARES	180,100	$14.25M	0.0%	$71.53	—	MIN VOL GBL ETF	464286525
KLAC	KLA-TENCOR CORP	155,378	$14.22M	0.0%	$70.67	+23.1%	COM	482480100
IPGP	IPG PHOTONICS CORP	97,842	$14.2M	0.0%	$65.97	+103.5%	COM	44980X109
BFH	ALLIANCE DATA SYSTEMS CORP	55,312	$14.2M	0.0%	$184.88	-6.6%	COM	018581108
—	U S SILICA HLDGS INC	399,758	$14.19M	0.0%	$49.33	—	COM	90346E103
—	BOULEVARD ACQUISITION	1,415,074	$14.18M	0.0%	$10.02	—	CL A	10157Q102
FMC	F M C CORP	193,877	$14.16M	0.0%	$39.35	+32.4%	COM NEW	302491303
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,690,679	$14.13M	0.0%	$7.80	—	SPONSORED ADR	05946K101
QTEC	FIRST TR NASDAQ100 TECH INDE	226,153	$14.11M	0.0%	$50.06	—	SHS	337345102
AJG	GALLAGHER ARTHUR J & CO	245,859	$14.07M	0.0%	$39.71	+25.0%	COM	363576109
—	MAG SILVER CORP	1,078,841	$14.07M	0.0%	$10.40	—	COM	55903Q104
INTC	INTEL CORP	416,100	$14.04M	0.0%	$21.58	+37.0%	Put	458140100
ZION	ZIONS BANCORPORATION	319,218	$14.02M	0.0%	$31.00	+32.8%	COM	989701107
IJK	ISHARES TR	71,250	$14.01M	0.0%	$170.85	—	S&P MC 400GR ETF	464287606
—	IHS MARKIT LTD	317,596	$13.99M	0.0%	$37.70	—	SHS	G47567105
VNQI	VANGUARD INTL EQUITY INDEX F	248,385	$13.97M	0.0%	$52.94	—	GLB EX US ETF	922042676
XPO	XPO LOGISTICS INC	215,770	$13.95M	0.0%	$12.59	+48.7%	COM	983793100
MATW	MATTHEWS INTL CORP	227,660	$13.95M	0.0%	$44.57	+15.5%	CL A	577128101
RARE	ULTRAGENYX PHARMACEUTICAL IN	224,261	$13.93M	0.0%	$60.71	-0.8%	COM	90400D108
—	VIACOM INC NEW	414,512	$13.92M	0.0%	$39.35	—	CL B	92553P201
HPE	HEWLETT PACKARD ENTERPRISE C	838,334	$13.91M	0.0%	$8.65	+24.0%	COM	42824C109
JBHT	HUNT J B TRANS SVCS INC	152,182	$13.91M	0.0%	$72.18	+13.1%	COM	445658107
WEX	WEX INC	133,212	$13.89M	0.0%	$78.81	+30.6%	COM	96208T104
RS	RELIANCE STEEL & ALUMINUM CO	189,436	$13.79M	0.0%	$70.08	+6.8%	COM	759509102
VTEB	VANGUARD MUN BD FD INC	268,682	$13.79M	0.0%	$51.37	—	TAX EXEMPT BD	922907746
MET	METLIFE INC	250,200	$13.75M	0.0%	$30.50	+13.5%	Put	59156R108
—	ASPEN TECHNOLOGY INC	248,222	$13.72M	0.0%	$39.69	—	COM	045327103
CFA	VICTORY PORTFOLIOS II	310,591	$13.72M	0.0%	$42.04	—	SHS US 500 VOLA	92647N766
AKAM	AKAMAI TECHNOLOGIES INC	275,042	$13.7M	0.0%	$64.72	-18.5%	COM	00971T101
TLT	ISHARES TR	109,200	$13.66M	0.0%	$122.71	—	Put	464287432
—	CYPRESS SEMICONDUCTOR CORP	999,473	$13.64M	0.0%	$12.26	—	COM	232806109
INVH	INVITATION HOMES INC	630,748	$13.64M	0.0%	$17.12	+0.7%	COM	46187W107
FLO	FLOWERS FOODS INC	787,128	$13.63M	0.0%	$11.76	+13.5%	COM	343498101
SWKS	SKYWORKS SOLUTIONS INC	141,915	$13.62M	0.0%	$51.82	+64.1%	COM	83088M102
CPB	CAMPBELL SOUP CO	261,054	$13.61M	0.0%	$41.38	+3.0%	COM	134429109
—	LIBERTY INTERACTIVE LLC	11,900,000	$13.56M	0.0%	$1.06	—	DEB 1.750% 9/3	530610AD6
ILCV	ISHARES TR	141,233	$13.56M	0.0%	$77.81	—	MRNGSTR LG-CP VL	464288109
—	VANECK VECTORS ETF TR	544,900	$13.51M	0.0%	$30.38	—	Call	92189F718
AIG	AMERICAN INTL GROUP INC	216,000	$13.5M	0.0%	$42.20	+18.0%	Call	026874784
—	AON PLC	101,493	$13.49M	0.0%	$104.12	—	SHS CL A	G0408V102
—	ALTRA INDL MOTION CORP	338,886	$13.49M	0.0%	$26.61	—	COM	02208R106
—	UNITED STATES STL CORP NEW	607,989	$13.46M	0.0%	$23.82	—	COM	912909108
TTC	TORO CO	193,575	$13.41M	0.0%	$46.47	+43.7%	COM	891092108
IAT	ISHARES TR	294,305	$13.41M	0.0%	$37.40	—	US REGNL BKS ETF	464288778
EXPE	EXPEDIA INC DEL	89,800	$13.38M	0.0%	$96.97	+39.2%	Put	30212P303
EXLS	EXLSERVICE HOLDINGS INC	240,493	$13.37M	0.0%	$9.35	+7.9%	COM	302081104
AOS	SMITH A O	236,564	$13.32M	0.0%	$36.49	+27.5%	COM	831865209
LFCR	LANDEC CORP	895,224	$13.29M	0.0%	$13.30	+4.6%	COM	514766104
—	RYDEX ETF TRUST	141,097	$13.28M	0.0%	$76.55	—	GUG S&P500 PU GR	78355W403
—	GARDNER DENVER HLDGS INC	614,322	$13.28M	0.0%	$21.61	—	COM	36555P107
PCAR	PACCAR INC	200,986	$13.27M	0.0%	$26.43	+16.9%	COM	693718108
—	TRIUMPH GROUP INC NEW	419,956	$13.27M	0.0%	$38.89	—	COM	896818101
HYLS	FIRST TR EXCHANGE TRADED FD	269,577	$13.25M	0.0%	$48.74	—	FIRST TR TA HIYL	33738D408
UA	UNDER ARMOUR INC	656,932	$13.24M	0.0%	$36.82	-48.8%	CL C	904311206
—	TESARO INC	3,267,000	$13.21M	0.0%	$1.24	—	NOTE 3.000%10/0	881569AA5
—	TEKLA HEALTHCARE OPPORTUNIT	720,411	$13.21M	0.0%	$17.20	—	SHS	879105104
TSCO	TRACTOR SUPPLY CO	243,071	$13.18M	0.0%	$11.66	-10.8%	COM	892356106
HQY	HEALTHEQUITY INC	263,778	$13.14M	0.0%	$44.89	+4.2%	COM	42226A107
ORLY	O REILLY AUTOMOTIVE INC NEW	60,000	$13.12M	0.0%	$9.80	+66.6%	Call	67103H107
KEYS	KEYSIGHT TECHNOLOGIES INC	336,876	$13.12M	0.0%	$32.61	+15.8%	COM	49338L103
YELP	YELP INC	436,643	$13.11M	0.0%	$34.06	-8.4%	CL A	985817105
NFLX	NETFLIX INC	87,700	$13.1M	0.0%	$10.55	+45.8%	Put	64110L106
—	HORIZON GLOBAL CORP	912,066	$13.1M	0.0%	$12.17	—	COM	44052W104
—	WGL HLDGS INC	156,924	$13.09M	0.0%	$72.59	—	COM	92924F106
1741046D	STERIS PLC	160,126	$13.05M	0.0%	$72.83	—	SHS USD	G84720104
—	STATOIL ASA	789,447	$13.05M	0.0%	$19.60	—	SPONSORED ADR	85771P102
—	BEMIS INC	280,875	$12.99M	0.0%	$45.95	—	COM	081437105
—	MILACRON HLDGS CORP	737,890	$12.98M	0.0%	$17.59	—	COM	59870L106
—	TESSCO TECHNOLOGIES INC	975,249	$12.97M	0.0%	$28.30	—	COM	872386107
—	BLACKSTONE GROUP L P	388,100	$12.94M	0.0%	$30.53	—	Put	09253U108
MPLX	MPLX LP	386,006	$12.89M	0.0%	$38.43	—	COM UNIT REP LTD	55336V100
RIG	TRANSOCEAN LTD	1,561,306	$12.85M	0.0%	$18.04	-43.4%	REG SHS	H8817H100
—	VIDEOCON D2H LTD	1,318,348	$12.84M	0.0%	$11.50	—	ADR	92657J101
XHB	SPDR SERIES TRUST	332,171	$12.8M	0.0%	$33.76	—	S&P HOMEBUILD	78464A888
SU	SUNCOR ENERGY INC NEW	437,300	$12.77M	0.0%	$19.70	+13.3%	Call	867224107
BFAM	BRIGHT HORIZONS FAM SOL IN D	165,333	$12.77M	0.0%	$69.61	+9.1%	COM	109194100
VONV	VANGUARD SCOTTSDALE FDS	125,654	$12.71M	0.0%	$91.38	—	VNG RUS1000VAL	92206C714
TSLA	TESLA INC	35,000	$12.66M	0.0%	$13.45	+63.7%	Call	88160R101
—	SEARS HLDGS CORP	1,428,000	$12.65M	0.0%	$13.66	—	Put	812350106
RF	REGIONS FINL CORP NEW	863,899	$12.65M	0.0%	$7.32	+38.6%	COM	7591EP100
SOXX	ISHARES TR	89,974	$12.62M	0.0%	$118.41	—	PHLX SEMICND ETF	464287523
INGR	INGREDION INC	105,685	$12.6M	0.0%	$107.80	+10.2%	COM	457187102
IGV	ISHARES TR	92,024	$12.59M	0.0%	$105.99	—	NA TEC-SFTWR ETF	464287515
CALY	CALLAWAY GOLF CO	984,399	$12.58M	0.0%	$9.54	+27.8%	COM	131193104
—	NUANCE COMMUNICATIONS INC	12,989,000	$12.56M	0.0%	$0.90	—	DBCV 1.000%12/1	67020YAK6
—	SRC ENERGY INC	1,865,234	$12.55M	0.0%	$8.44	—	COM	78470V108
CUBE	CUBESMART	520,125	$12.5M	0.0%	$29.44	—	COM	229663109
—	ACETO CORP	807,251	$12.47M	0.0%	$25.55	—	COM	004446100
BEN	FRANKLIN RES INC	277,019	$12.41M	0.0%	$25.02	+8.1%	COM	354613101
CASY	CASEYS GEN STORES INC	115,799	$12.4M	0.0%	$101.85	+2.9%	COM	147528103
—	NUVEEN NASDAQ 100 DYNAMIC OV	570,108	$12.38M	0.0%	$19.19	—	COM SHS	670699107
—	RYDEX ETF TRUST	99,053	$12.36M	0.0%	$87.96	—	GUG S&P500EQWTTE	78355W817
—	SELECT INCOME REIT	513,758	$12.35M	0.0%	$20.72	—	COM SH BEN INT	81618T100
DSGX	DESCARTES SYS GROUP INC	506,969	$12.35M	0.0%	$14.78	+61.5%	COM	249906108
—	DOUBLE EAGLE ACQUISITION COR	1,233,575	$12.34M	0.0%	$10.00	—	COM	G28195124
—	ILG INC	447,366	$12.3M	0.0%	$18.17	—	COM	44967H101
CSL	CARLISLE COS INC	128,740	$12.28M	0.0%	$85.65	+5.9%	COM	142339100
LNG	CHENIERE ENERGY INC	252,075	$12.28M	0.0%	$38.07	+25.3%	COM NEW	16411R208
—	STAMPS COM INC	79,287	$12.28M	0.0%	$151.67	—	COM NEW	852857200
—	COACH INC	259,100	$12.27M	0.0%	$43.68	—	Put	189754104
LLY	LILLY ELI & CO	149,000	$12.26M	0.0%	$62.02	+15.0%	Call	532457108
LYG	LLOYDS BANKING GROUP PLC	3,473,515	$12.26M	0.0%	$3.66	—	SPONSORED ADR	539439109
TPH	TRI POINTE GROUP INC	924,270	$12.19M	0.0%	$12.14	+2.8%	COM	87265H109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	955,183	$12.19M	0.0%	$13.03	-6.8%	COM	01988P108
—	BLACKROCK ENHANCED EQT DIV T	1,380,678	$12.15M	0.0%	$7.94	—	COM	09251A104
EPP	ISHARES	273,053	$12.14M	0.0%	$42.41	—	MSCI PAC JP ETF	464286665
—	HIBBETT SPORTS INC	584,767	$12.13M	0.0%	$50.97	—	COM	428567101
—	ECHO GLOBAL LOGISTICS INC	609,187	$12.12M	0.0%	$23.54	—	COM	27875T101
—	FIRST TR INTER DUR PFD & IN	488,392	$12.12M	0.0%	$21.97	—	COM	33718W103
—	SPDR SERIES TRUST	379,200	$12.1M	0.0%	$41.48	—	Call	78464A730
M	MACYS INC	520,298	$12.09M	0.0%	$40.12	-36.1%	COM	55616P104
—	MOBILE MINI INC	405,054	$12.09M	0.0%	$33.23	—	COM	60740F105
—	OSISKO GOLD ROYALTIES LTD	989,100	$12.09M	0.0%	$11.98	—	Put	68827L101
OXM	OXFORD INDS INC	193,333	$12.08M	0.0%	$66.43	-13.1%	COM	691497309
IYC	ISHARES TR	73,459	$12.06M	0.0%	$125.26	—	U.S. CNSM SV ETF	464287580
VMC	VULCAN MATLS CO	95,100	$12.05M	0.0%	$99.46	+17.0%	Put	929160109
ILF	ISHARES TR	397,321	$12.03M	0.0%	$29.54	—	LATN AMER 40 ETF	464287390
—	BLACKROCK CR ALLCTN INC TR	894,171	$12.03M	0.0%	$12.93	—	COM	092508100
MGA	MAGNA INTL INC	258,900	$11.99M	0.0%	$30.50	+9.7%	Call	559222401
EXR	EXTRA SPACE STORAGE INC	153,736	$11.99M	0.0%	$57.82	-4.0%	COM	30225T102
KMX	CARMAX INC	190,000	$11.98M	0.0%	$59.46	+1.6%	Put	143130102
DGRO	ISHARES TR	381,377	$11.95M	0.0%	$28.60	—	CORE DIV GRWTH	46434V621
SEE	SEALED AIR CORP NEW	266,300	$11.92M	0.0%	$38.28	-1.0%	Call	81211K100
SNN	SMITH & NEPHEW PLC	341,706	$11.91M	0.0%	$37.01	—	SPDN ADR NEW	83175M205
URBN	URBAN OUTFITTERS INC	642,000	$11.9M	0.0%	$30.12	-31.7%	Put	917047102
PFGC	PERFORMANCE FOOD GROUP CO	434,386	$11.9M	0.0%	$23.75	+11.4%	COM	71377A103
—	LIBERTY MEDIA CORP DELAWARE	285,283	$11.9M	0.0%	$34.18	—	COM C SIRIUSXM	531229607
VXUS	VANGUARD STAR FD	228,804	$11.89M	0.0%	$47.18	—	VG TL INTL STK F	921909768
—	SUMMIT MATLS INC	409,691	$11.83M	0.0%	$20.18	—	CL A	86614U100
GRMN	GARMIN LTD	231,794	$11.83M	0.0%	$38.77	+6.2%	SHS	H2906T109
—	MARATHON OIL CORP	996,652	$11.81M	0.0%	$16.63	—	COM	565849106
G	GENPACT LIMITED	423,858	$11.8M	0.0%	$18.43	+27.7%	SHS	G3922B107
—	ARISTA NETWORKS INC	78,500	$11.76M	0.0%	$81.41	—	Call	040413106
—	NEW SR INVT GROUP INC	1,168,647	$11.74M	0.0%	$11.84	—	COM	648691103
CHKP	CHECK POINT SOFTWARE TECH LT	107,667	$11.74M	0.0%	$88.25	+22.4%	ORD	M22465104
—	CNOOC LTD	107,300	$11.74M	0.0%	$130.11	—	Put	126132109
NKE	NIKE INC	198,600	$11.72M	0.0%	$45.51	+6.0%	Call	654106103
DAL	DELTA AIR LINES INC DEL	217,800	$11.71M	0.0%	$28.52	+55.4%	Call	247361702
AYI	ACUITY BRANDS INC	57,566	$11.7M	0.0%	$220.47	-22.2%	COM	00508Y102
SUPN	SUPERNUS PHARMACEUTICALS INC	271,451	$11.7M	0.0%	$33.50	+6.2%	COM	868459108
FTI	TECHNIPFMC PLC	428,798	$11.66M	0.0%	$22.64	-8.6%	COM	G87110105
VST	VISTRA ENERGY CORP	692,070	$11.62M	0.0%	$13.44	0.0%	COM	92840M102
—	GABELLI DIVD & INCOME TR	531,503	$11.6M	0.0%	$19.60	—	COM	36242H104
WU	WESTERN UN CO	608,182	$11.59M	0.0%	$19.29	—	COM	959802109
—	CELGENE CORP	89,200	$11.59M	0.0%	$106.99	—	Put	151020104
—	LEXINGTON REALTY TRUST	1,166,884	$11.56M	0.0%	$8.50	—	COM	529043101
KR	KROGER CO	493,500	$11.51M	0.0%	$24.52	-3.6%	Put	501044101
IYK	ISHARES TR	94,454	$11.5M	0.0%	$103.04	—	U.S. CNSM GD ETF	464287812
—	PATTERN ENERGY GROUP INC	10,896,000	$11.46M	0.0%	$1.00	—	NOTE 4.000% 7/1	70338PAB6
UNP	UNION PAC CORP	105,200	$11.46M	0.0%	$73.03	+23.4%	Put	907818108
EMLP	FIRST TR EXCHANGE TRADED FD	465,925	$11.44M	0.0%	$23.47	—	NO AMER ENERGY	33738D101
NOK	NOKIA CORP	1,852,037	$11.41M	0.0%	$5.89	—	SPONSORED ADR	654902204
HRL	HORMEL FOODS CORP	334,388	$11.41M	0.0%	$28.44	-2.7%	COM	440452100
SCHM	SCHWAB STRATEGIC TR	236,543	$11.39M	0.0%	$43.40	—	US MID-CAP ETF	808524508
NI	NISOURCE INC	448,390	$11.37M	0.0%	$14.20	+32.9%	COM	65473P105
EWW	ISHARES	210,657	$11.36M	0.0%	$50.39	—	MSCI MEX CAP ETF	464286822
—	SAFEGUARD SCIENTIFICS INC	949,912	$11.3M	0.0%	$18.65	—	COM NEW	786449207
FBT	FIRST TR EXCHANGE TRADED FD	99,089	$11.3M	0.0%	$84.33	—	NY ARCA BIOTECH	33733E203
—	POWERSHARES ETF TRUST	210,125	$11.28M	0.0%	$41.45	—	DYNA BUYBK ACH	73935X286
—	COACH INC	238,124	$11.27M	0.0%	$43.68	—	COM	189754104
VOYA	VOYA FINL INC	304,431	$11.23M	0.0%	$35.74	-8.6%	COM	929089100
—	LHC GROUP INC	165,381	$11.23M	0.0%	$67.85	—	COM	50187A107
MAT	MATTEL INC	521,305	$11.22M	0.0%	$35.65	-36.6%	COM	577081102
AMG	AFFILIATED MANAGERS GROUP	67,465	$11.19M	0.0%	$183.14	-15.4%	COM	008252108
NTRS	NORTHERN TR CORP	115,062	$11.19M	0.0%	$58.33	+20.7%	COM	665859104
ITB	ISHARES TR	329,507	$11.18M	0.0%	$27.75	—	US HOME CONS ETF	464288752
CCOI	COGENT COMMUNICATIONS HLDGS	278,716	$11.18M	0.0%	$19.81	+35.1%	COM NEW	19239V302
AME	AMETEK INC NEW	184,308	$11.16M	0.0%	$44.57	+24.8%	COM	031100100
MAN	MANPOWERGROUP INC	99,471	$11.11M	0.0%	$78.13	+32.2%	COM	56418H100
EEMV	ISHARES	200,368	$11.1M	0.0%	$52.25	—	MIN VOL EMRG MKT	464286533
ILMN	ILLUMINA INC	63,950	$11.1M	0.0%	$154.99	+11.6%	COM	452327109
VCR	VANGUARD WORLD FDS	78,064	$11.08M	0.0%	$122.98	—	CONSUM DIS ETF	92204A108
—	HOWARD HUGHES CORP	90,118	$11.07M	0.0%	$128.84	—	COM	44267D107
—	IMPERVA INC	230,956	$11.05M	0.0%	$46.90	—	COM	45321L100
VALE	VALE S A	1,259,511	$11.02M	0.0%	$6.39	—	ADR	91912E105
HISF	FIRST TR EXCHANGE TRADED FD	215,935	$11.02M	0.0%	$50.21	—	FT STRG INCM ETF	33739Q309
CC	CHEMOURS CO	290,326	$11.01M	0.0%	$15.58	+85.3%	COM	163851108
—	FLAHERTY&CRMN PFD SEC INCOM	500,219	$10.99M	0.0%	$19.67	—	COM	338478100
HRB	BLOCK H & R INC	355,344	$10.98M	0.0%	$16.54	+13.5%	COM	093671105
XLB	SELECT SECTOR SPDR TR	203,711	$10.96M	0.0%	$46.96	—	SBI MATERIALS	81369Y100
AWR	AMERICAN STS WTR CO	230,910	$10.95M	0.0%	$27.64	+41.4%	COM	029899101
—	PROOFPOINT INC	125,545	$10.9M	0.0%	$69.44	—	COM	743424103
AN	AUTONATION INC	258,400	$10.89M	0.0%	$49.70	-18.1%	Call	05329W102
EPC	EDGEWELL PERS CARE CO	143,276	$10.89M	0.0%	$70.57	-4.9%	COM	28035Q102
—	POWERSHARES ETF TRUST	91,705	$10.85M	0.0%	$98.22	—	FTSE US1500 SM	73935X567
CDNS	CADENCE DESIGN SYSTEM INC	323,369	$10.83M	0.0%	$21.97	+51.5%	COM	127387108
—	LIBERTY INTERACTIVE CORP	440,930	$10.82M	0.0%	$24.05	—	QVC GP COM SER A	53071M104
QGEN 0.375 03/19/19	QIAGEN NV	8,800,000	$10.82M	0.0%	$1.23	—	NOTE 0.375% 3/1	N72482AA5
DKS	DICKS SPORTING GOODS INC	271,342	$10.81M	0.0%	$35.91	-2.9%	COM	253393102
—	KELLOGG CO	155,000	$10.77M	0.0%	$46.67	+5.3%	Put	487836108
ORANY	ORANGE	673,465	$10.76M	0.0%	$15.76	—	SPONSORED ADR	684060106
—	ULTIMATE SOFTWARE GROUP INC	51,232	$10.76M	0.0%	$173.85	—	COM	90385D107
BR	BROADRIDGE FINL SOLUTIONS IN	142,339	$10.76M	0.0%	$32.31	+93.1%	COM	11133T103
DXC	DXC TECHNOLOGY CO	140,164	$10.75M	0.0%	$62.87	0.0%	COM	23355L106
SLQD	ISHARES TR	212,807	$10.75M	0.0%	$50.41	—	0-5YR INVT GR CP	46434V100
DEM	WISDOMTREE TR	262,104	$10.74M	0.0%	$40.27	—	EMER MKT HIGH FD	97717W315
ITUB	ITAU UNIBANCO HLDG SA	970,000	$10.72M	0.0%	$11.50	—	Put	465562106
HEWJ	ISHARES TR	358,813	$10.69M	0.0%	$27.93	—	HDG MSCI JAPAN	46434V886
PLNT	PLANET FITNESS INC	457,896	$10.69M	0.0%	$20.73	+1.1%	CL A	72703H101
FR	FIRST INDUSTRIAL REALTY TRUS	372,294	$10.65M	0.0%	$28.20	—	COM	32054K103
PRGO	PERRIGO CO PLC	140,900	$10.64M	0.0%	$97.28	-26.3%	Put	G97822103
SDOG	ALPS ETF TR	249,328	$10.64M	0.0%	$39.73	—	SECTR DIV DOGS	00162Q858
SJNK	SPDR SER TR	379,824	$10.62M	0.0%	$27.50	—	BLOOMBERG SRT TR	78468R408
UAL	UNITED CONTL HLDGS INC	140,300	$10.56M	0.0%	$57.08	+32.3%	Put	910047109
—	L BRANDS INC	195,863	$10.55M	0.0%	$64.74	—	COM	501797104
—	FLEETCOR TECHNOLOGIES INC	73,139	$10.55M	0.0%	$141.66	—	COM	339041105
SO	SOUTHERN CO	220,000	$10.53M	0.0%	$28.89	+21.5%	Call	842587107
—	WHOLE FOODS MKT INC	249,700	$10.52M	0.0%	$40.63	—	Put	966837106
FXU	FIRST TR EXCHANGE TRADED FD	386,848	$10.51M	0.0%	$26.15	—	UTILITIES ALPH	33734X184
—	ONEOK PARTNERS LP	205,646	$10.5M	0.0%	$36.91	—	UNIT LTD PARTN	68268N103
TM	TOYOTA MOTOR CORP	100,000	$10.5M	0.0%	$115.94	—	Call	892331307
PBR	PETROLEO BRASILEIRO SA PETRO	1,313,369	$10.49M	0.0%	$7.71	—	SPONSORED ADR	71654V408
AMBA	AMBARELLA INC	215,463	$10.46M	0.0%	$55.91	-0.9%	SHS	G037AX101
—	ADVISORSHARES TR	1,217,366	$10.42M	0.0%	$9.02	—	RANGER EQUITY BE	00768Y883
—	LIBBEY INC	1,290,530	$10.4M	0.0%	$24.86	—	COM	529898108
XLV	SELECT SECTOR SPDR TR	131,200	$10.4M	0.0%	$67.13	—	Call	81369Y209
—	VANECK VECTORS ETF TR	419,020	$10.39M	0.0%	$30.38	—	OIL SVCS ETF	92189F718
VZ	VERIZON COMMUNICATIONS INC	231,800	$10.35M	0.0%	$27.99	+5.5%	Put	92343V104
TRGP	TARGA RES CORP	228,383	$10.32M	0.0%	$35.58	-0.7%	COM	87612G101
—	RYDEX ETF TRUST	60,282	$10.32M	0.0%	$137.50	—	GUGGENHM S&P 500	78355W205
—	RESOURCE CAP CORP	10,000,000	$10.31M	0.0%	$0.99	—	NOTE 8.000% 1/1	76120WAB0
HUN	HUNTSMAN CORP	398,112	$10.29M	0.0%	$20.80	+19.1%	COM	447011107
—	SEATTLE GENETICS INC	197,348	$10.21M	0.0%	$35.09	—	COM	812578102
FSLR	FIRST SOLAR INC	255,000	$10.17M	0.0%	$45.38	-25.1%	Put	336433107
—	INTERCEPT PHARMACEUTICALS IN	83,599	$10.12M	0.0%	$158.45	—	COM	45845P108
FHI	FEDERATED INVS INC PA	357,690	$10.11M	0.0%	$18.60	-1.6%	CL B	314211103
—	DUN & BRADSTREET CORP DEL NE	93,368	$10.1M	0.0%	$117.21	—	COM	26483E100
—	TIME WARNER INC	100,500	$10.09M	0.0%	$70.57	—	Call	887317303
HD	HOME DEPOT INC	65,400	$10.03M	0.0%	$82.32	+51.2%	Put	437076102
SLB	SCHLUMBERGER LTD	152,300	$10.03M	0.0%	$60.92	-8.4%	Call	806857108
—	OPPENHEIMER REV WEIGHTD ETF	177,672	$10.01M	0.0%	$53.18	—	MID CAP REV ETF	68386C203
—	WYNDHAM WORLDWIDE CORP	99,525	$9.994M	0.0%	$78.41	—	COM	98310W108
FDS	FACTSET RESH SYS INC	59,915	$9.957M	0.0%	$93.14	+60.8%	COM	303075105
EBAY	EBAY INC	285,000	$9.952M	0.0%	$22.65	+34.4%	Put	278642103
MSI	MOTOROLA SOLUTIONS INC	114,337	$9.918M	0.0%	$58.35	+28.2%	COM NEW	620076307
APOG	APOGEE ENTERPRISES INC	174,435	$9.915M	0.0%	$35.88	+27.5%	COM	037598109
—	YAMANA GOLD INC	4,078,833	$9.911M	0.0%	$4.76	—	COM	98462Y100
PTLC	PACER FDS TR	379,088	$9.852M	0.0%	$23.82	—	TRENDP 750 ETF	69374H105
KHC	KRAFT HEINZ CO	115,000	$9.848M	0.0%	$50.26	+20.9%	Put	500754106
—	L3 TECHNOLOGIES INC	58,870	$9.836M	0.0%	$166.21	—	COM	502413107
FAF	FIRST AMERN FINL CORP	219,857	$9.826M	0.0%	$22.92	+38.5%	COM	31847R102
—	LAREDO PETROLEUM INC	933,553	$9.821M	0.0%	$11.71	—	COM	516806106
—	MICHAEL KORS HLDGS LTD	270,470	$9.806M	0.0%	$50.90	—	SHS	G60754101
ET	ENERGY TRANSFER EQUITY L P	541,829	$9.732M	0.0%	$28.26	—	COM UT LTD PTN	29273V100
—	ABERDEEN ASIA PACIFIC INCOM	1,946,200	$9.731M	0.0%	$5.51	—	COM	003009107
IBM	INTERNATIONAL BUSINESS MACHS	63,200	$9.722M	0.0%	$106.14	-2.2%	Put	459200101
—	MALLINCKRODT PUB LTD CO	216,484	$9.7M	0.0%	$62.63	—	SHS	G5785G107
SHYG	ISHARES TR	202,333	$9.684M	0.0%	$46.35	—	0-5YR HI YL CP	46434V407
BANF	BANCFIRST CORP	99,871	$9.648M	0.0%	$23.42	+69.9%	COM	05945F103
—	PIMCO DYNAMIC INCOME FD	319,700	$9.648M	0.0%	$29.12	—	SHS	72201Y101
MPT	MEDICAL PPTYS TRUST INC	749,033	$9.64M	0.0%	$12.54	—	COM	58463J304
IGE	ISHARES TR	303,592	$9.612M	0.0%	$40.46	—	NA NAT RES	464287374
—	NATIONAL OILWELL VARCO INC	291,575	$9.605M	0.0%	$54.59	—	COM	637071101
IUSV	ISHARES TR	187,367	$9.545M	0.0%	$58.81	—	CORE S&P VLU ETF	464287663
MDY	SPDR S&P MIDCAP 400 ETF TR	30,000	$9.529M	0.0%	$287.74	—	Put	78467Y107
HOLX	HOLOGIC INC	209,578	$9.51M	0.0%	$33.85	+30.4%	COM	436440101
—	CDK GLOBAL INC	153,190	$9.506M	0.0%	$51.50	—	COM	12508E101
—	SOTHEBYS	176,000	$9.446M	0.0%	$41.90	—	Put	835898107
—	REXNORD CORP NEW	406,131	$9.441M	0.0%	$23.18	—	COM	76169B102
—	VANECK VECTORS ETF TR	394,353	$9.433M	0.0%	$23.77	—	AMT FREE INT ETF	92189F544
—	LEVEL 3 COMMUNICATIONS INC	158,956	$9.426M	0.0%	$44.35	—	COM NEW	52729N308
UPS	UNITED PARCEL SERVICE INC	84,900	$9.389M	0.0%	$68.45	+13.0%	Put	911312106
CHRW	C H ROBINSON WORLDWIDE INC	136,585	$9.381M	0.0%	$53.90	+7.2%	COM NEW	12541W209
UBSI	UNITED BANKSHARES INC WEST V	239,133	$9.373M	0.0%	$39.55	+0.4%	COM	909907107
ICF	ISHARES TR	92,494	$9.354M	0.0%	$99.11	—	COHEN&STEER REIT	464287564
—	OPPENHEIMER REV WEIGHTD ETF	141,545	$9.346M	0.0%	$64.66	—	SMALL CAP REV ET	68386C302
PFG	PRINCIPAL FINL GROUP INC	145,766	$9.339M	0.0%	$37.21	+22.7%	COM	74251V102
MSM	MSC INDL DIRECT INC	108,620	$9.337M	0.0%	$81.92	+7.4%	CL A	553530106
FOLD	AMICUS THERAPEUTICS INC	926,796	$9.333M	0.0%	$6.33	+27.1%	COM	03152W109
TXT	TEXTRON INC	197,962	$9.324M	0.0%	$40.23	+15.6%	COM	883203101
PLD	PROLOGIS INC	159,016	$9.324M	0.0%	$38.03	+15.0%	COM	74340W103
BANC	BANC OF CALIFORNIA INC	432,541	$9.301M	0.0%	$16.66	+3.9%	COM	05990K106
AER	AERCAP HOLDINGS NV	200,000	$9.286M	0.0%	$42.36	+4.8%	Call	N00985106
OEF	ISHARES TR	86,878	$9.286M	0.0%	$92.12	—	S&P 100 ETF	464287101
—	BARRICK GOLD CORP	582,900	$9.274M	0.0%	$16.12	—	Call	067901108
—	POWERSHARES ETF TRUST	383,389	$9.247M	0.0%	$19.72	—	DIV ACHV PRTF	73935X732
—	POWERSHARES ETF TR II	221,514	$9.245M	0.0%	$39.09	—	DEV MKTS EX-US	73936T789
FXH	FIRST TR EXCHANGE TRADED FD	138,095	$9.233M	0.0%	$54.37	—	HLTH CARE ALPH	33734X143
PZZA	PAPA JOHNS INTL INC	128,392	$9.213M	0.0%	$58.06	+11.9%	COM	698813102
VONG	VANGUARD SCOTTSDALE FDS	75,606	$9.195M	0.0%	$104.27	—	VNG RUS1000GRW	92206C680
BK	BANK NEW YORK MELLON CORP	180,000	$9.184M	0.0%	$32.49	+16.8%	Put	064058100
VSS	VANGUARD INTL EQUITY INDEX F	84,898	$9.179M	0.0%	$99.14	—	FTSE SMCAP ETF	922042718
GWW	GRAINGER W W INC	50,811	$9.172M	0.0%	$204.53	-18.8%	COM	384802104
CCRN	CROSS CTRY HEALTHCARE INC	708,646	$9.148M	0.0%	$13.62	-5.4%	COM	227483104
—	MACQUARIE INFRASTRUCTURE COR	116,592	$9.141M	0.0%	$79.86	—	COM	55608B105
—	POWERSHARES ETF TRUST II	355,908	$9.139M	0.0%	$23.09	—	DWA DEVMKTMOM PT	73936Q108
DLN	WISDOMTREE TR	108,556	$9.127M	0.0%	$68.20	—	US LARGECAP DIVD	97717W307
—	CHICAGO BRIDGE & IRON CO N V	459,922	$9.075M	0.0%	$45.10	—	COM	167250109
—	STAPLES INC	900,901	$9.072M	0.0%	$10.95	—	COM	855030102
MLN	VANECK VECTORS ETF TR	456,009	$9.061M	0.0%	$19.83	—	AMT FREE LONG MU	92189F536
AMD	ADVANCED MICRO DEVICES INC	725,000	$9.048M	0.0%	$7.66	+59.6%	Put	007903107
IRM	IRON MTN INC NEW	262,987	$9.036M	0.0%	$20.63	+4.6%	COM	46284V101
VMBS	VANGUARD SCOTTSDALE FDS	171,159	$9.014M	0.0%	$52.68	—	MORTG-BACK SEC	92206C771
—	DNP SELECT INCOME FD	817,499	$9M	0.0%	$10.00	—	COM	23325P104
OXY	OCCIDENTAL PETE CORP DEL	150,000	$8.981M	0.0%	$54.30	-10.6%	Put	674599105
GSLC	GOLDMAN SACHS ETF TR	186,559	$8.976M	0.0%	$45.41	—	EQUITY ETF	381430503
MGK	VANGUARD WORLD FD	89,597	$8.965M	0.0%	$81.85	—	MEGA GRWTH IND	921910816
TRIP	TRIPADVISOR INC	234,673	$8.963M	0.0%	$62.38	-41.0%	COM	896945201
IONS	IONIS PHARMACEUTICALS INC	176,010	$8.953M	0.0%	$50.59	-7.9%	COM	462222100
UAA	UNDER ARMOUR INC	411,400	$8.952M	0.0%	$29.75	-31.6%	Put	904311107
YUMC	YUM CHINA HLDGS INC	226,854	$8.944M	0.0%	$26.68	+35.3%	COM	98850P109
RCL	ROYAL CARIBBEAN CRUISES LTD	81,588	$8.913M	0.0%	$71.02	+37.0%	COM	V7780T103
—	NEW YORK CMNTY BANCORP INC	677,271	$8.893M	0.0%	$15.72	—	COM	649445103
TGT	TARGET CORP	170,000	$8.889M	0.0%	$50.04	-14.9%	Put	87612E106
—	APACHE CORP	185,000	$8.867M	0.0%	$60.92	—	Put	037411105
AEM	AGNICO EAGLE MINES LTD	196,500	$8.866M	0.0%	$27.39	+44.8%	Put	008474108
HYMB	SPDR SERIES TRUST	155,931	$8.864M	0.0%	$57.37	—	NUV HGHYLD MUN	78464A284
FXO	FIRST TR EXCHANGE TRADED FD	309,710	$8.855M	0.0%	$22.60	—	FINLS ALPHADEX	33734X135
—	POWERSHARES ETF TRUST II	372,821	$8.828M	0.0%	$22.87	—	CEF INC COMPST	73936Q843
PHYS	SPROTT PHYSICAL GOLD TRUST	870,513	$8.819M	0.0%	$9.87	—	UNIT	85207H104
RFDI	FIRST TR EXCH TRADED FD III	146,546	$8.813M	0.0%	$54.92	—	RIVRFRNT DYN DEV	33739P608
—	NUVEEN CR STRATEGIES INCM FD	1,023,323	$8.81M	0.0%	$8.76	—	COM SHS	67073D102
HIW	HIGHWOODS PPTYS INC	173,448	$8.795M	0.0%	$50.20	—	COM	431284108
HPE	HEWLETT PACKARD ENTERPRISE C	530,000	$8.793M	0.0%	$8.65	+24.0%	Put	42824C109
CE	CELANESE CORP DEL	91,967	$8.733M	0.0%	$61.61	+22.6%	COM SER A	150870103
—	WEBMD HEALTH CORP	148,730	$8.723M	0.0%	$45.21	—	COM	94770V102
FDX	FEDEX CORP	40,100	$8.715M	0.0%	$135.03	+26.6%	Put	31428X106
HFWA	HERITAGE FINL CORP WASH	328,444	$8.704M	0.0%	$19.77	+26.8%	COM	42722X106
UST	PROSHARES TR	149,537	$8.696M	0.0%	$57.07	—	ULTR 7-10 TREA	74347R180
—	INTERXION HOLDING N.V	189,954	$8.696M	0.0%	$35.55	—	SHS	N47279109
EWA	ISHARES	400,000	$8.672M	0.0%	$20.52	—	Put	464286103
—	KEANE GROUP INC	541,780	$8.668M	0.0%	$14.30	—	COM	48669A108
IOO	ISHARES TR	101,592	$8.558M	0.0%	$73.05	—	GLOBAL 100 ETF	464287572
USPH	U S PHYSICAL THERAPY INC	141,633	$8.555M	0.0%	$31.32	+103.9%	COM	90337L108
—	CALAMOS STRATEGIC TOTL RETN	727,681	$8.543M	0.0%	$10.20	—	COM SH BEN INT	128125101
ILCB	ISHARES TR	58,361	$8.542M	0.0%	$131.95	—	MRNGSTR LG-CP ET	464287127
RWO	SPDR INDEX SHS FDS	178,887	$8.53M	0.0%	$48.59	—	DJ GLB RL ES ETF	78463X749
EGHT	8X8 INC NEW	585,946	$8.525M	0.0%	$14.02	+1.1%	COM	282914100
VDE	VANGUARD WORLD FDS	96,114	$8.506M	0.0%	$95.54	—	ENERGY ETF	92204A306
FLS	FLOWSERVE CORP	182,905	$8.492M	0.0%	$42.60	-5.2%	COM	34354P105
FNV	FRANCO NEVADA CORP	117,500	$8.479M	0.0%	$44.76	+44.9%	Call	351858105
UGI	UGI CORP NEW	175,026	$8.472M	0.0%	$34.62	+43.6%	COM	902681105
IYJ	ISHARES TR	64,364	$8.465M	0.0%	$102.92	—	U.S. INDS ETF	464287754
USIG	ISHARES TR	75,652	$8.448M	0.0%	$108.69	—	US CREDIT BD ETF	464288620
KO	COCA COLA CO	188,200	$8.441M	0.0%	$29.57	+13.9%	Call	191216100
—	COHEN & STEERS INFRASTRUCTUR	356,899	$8.434M	0.0%	$20.68	—	COM	19248A109
—	PDL BIOPHARMA INC	3,409,353	$8.421M	0.0%	$2.58	—	COM	69329Y104
—	SHORETEL INC	1,451,505	$8.419M	0.0%	$5.87	—	COM	825211105
AMGN	AMGEN INC	48,800	$8.405M	0.0%	$108.33	+15.7%	Put	031162100
—	THIRD PT REINS LTD	604,400	$8.401M	0.0%	$15.19	—	COM	G8827U100
HELE	HELEN OF TROY CORP LTD	89,118	$8.385M	0.0%	$52.98	+75.7%	COM	G4388N106
—	ZAYO GROUP HLDGS INC	271,255	$8.381M	0.0%	$27.87	—	COM	98919V105
FTSM	FIRST TR EXCHANGE TRADED FD	139,495	$8.369M	0.0%	$59.98	—	FIRST TR ENH NEW	33739Q408
DON	WISDOMTREE TR	85,570	$8.365M	0.0%	$85.61	—	US MIDCAP DIVID	97717W505
DUK	DUKE ENERGY CORP NEW	100,000	$8.359M	0.0%	$47.72	+23.8%	Call	26441C204
IUSG	ISHARES TR	173,398	$8.357M	0.0%	$47.79	—	CORE S&P US ETF	464287671
—	ALLIANCEBERNSTEIN GBL HGH IN	644,148	$8.336M	0.0%	$13.20	—	COM	01879R106
EWA	ISHARES	384,360	$8.333M	0.0%	$20.52	—	MSCI AUST ETF	464286103
DWX	SPDR INDEX SHS FDS	212,894	$8.328M	0.0%	$43.08	—	S&P INTL ETF	78463X772
FNX	FIRST TR MID CAP CORE ALPHAD	140,480	$8.315M	0.0%	$51.45	—	COM SHS	33735B108
—	XEROX CORP	289,243	$8.311M	0.0%	$28.73	—	COM NEW	984121608
SWK	STANLEY BLACK & DECKER INC	59,000	$8.303M	0.0%	$82.70	+31.4%	Call	854502101
—	TEKLA HEALTHCARE INVS	330,246	$8.29M	0.0%	$27.91	—	SH BEN INT	87911J103
LMBS	FIRST TR EXCHANGE TRADED FD	158,861	$8.278M	0.0%	$52.23	—	FST LOW OPPT EFT	33739Q200
VGIT	VANGUARD SCOTTSDALE FDS	127,929	$8.27M	0.0%	$65.73	—	INT-TERM GOV	92206C706
LNT	ALLIANT ENERGY CORP	204,733	$8.223M	0.0%	$23.84	+29.7%	COM	018802108
BIIB	BIOGEN INC	30,300	$8.222M	0.0%	$288.24	-8.3%	Call	09062X103
CIEN	CIENA CORP	327,854	$8.203M	0.0%	$23.63	+1.4%	COM NEW	171779309
EXAS	EXACT SCIENCES CORP	231,704	$8.196M	0.0%	$28.59	+8.0%	COM	30063P105
LPX	LOUISIANA PAC CORP	339,485	$8.186M	0.0%	$17.33	+40.6%	COM	546347105
UTHR	UNITED THERAPEUTICS CORP DEL	63,055	$8.18M	0.0%	$125.59	-0.7%	COM	91307C102
RELX	RELX PLC	373,364	$8.177M	0.0%	$18.13	—	SPONSORED ADR	759530108
GAP	GAP INC DEL	371,641	$8.172M	0.0%	$18.61	-5.5%	COM	364760108
—	LIFE STORAGE INC	110,000	$8.151M	0.0%	$80.86	—	Put	53223X107
HPQ	HP INC	465,700	$8.14M	0.0%	$9.33	+48.2%	Put	40434L105
PSO	PEARSON PLC	905,813	$8.125M	0.0%	$11.23	—	SPONSORED ADR	705015105
DG	DOLLAR GEN CORP NEW	112,400	$8.103M	0.0%	$69.51	-7.3%	Put	256677105
RDN	RADIAN GROUP INC	495,104	$8.095M	0.0%	$11.83	+19.7%	COM	750236101
XPO	XPO LOGISTICS INC	125,000	$8.079M	0.0%	$12.59	+48.7%	Put	983793100
—	CLAYMORE EXCHANGE TRD FD TR	355,934	$8.047M	0.0%	$22.60	—	GUGG CRP BD 2017	18383M548
VIS	VANGUARD WORLD FDS	62,659	$8.046M	0.0%	$113.75	—	INDUSTRIAL ETF	92204A603
CCL	CARNIVAL CORP	122,700	$8.045M	0.0%	$43.20	+30.6%	Call	143658300
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,190,120	$8.033M	0.0%	$6.06	—	SPONSORED ADR	606822104
DXCM	DEXCOM INC	109,560	$8.014M	0.0%	$20.49	-9.9%	COM	252131107
—	POTASH CORP SASK INC	491,300	$8.008M	0.0%	$32.25	—	Call	73755L107
GFI	GOLD FIELDS LTD NEW	2,300,000	$8.004M	0.0%	$3.49	—	Put	38059T106
—	CORE LABORATORIES N V	78,973	$7.998M	0.0%	$128.05	—	COM	N22717107
DGX	QUEST DIAGNOSTICS INC	71,645	$7.967M	0.0%	$57.18	+55.9%	COM	74834L100
EWG	ISHARES	263,024	$7.962M	0.0%	$27.44	—	MSCI GERMANY ETF	464286806
ISTB	ISHARES TR	157,977	$7.94M	0.0%	$56.88	—	CORE ST USDB ETF	46432F859
IMAX	IMAX CORP	360,800	$7.938M	0.0%	$27.75	+1.1%	Call	45245E109
—	BAKER HUGHES INC	145,626	$7.937M	0.0%	$52.62	—	COM	057224107
NRG	NRG ENERGY INC	460,527	$7.93M	0.0%	$12.94	+7.0%	COM NEW	629377508
KR	KROGER CO	340,000	$7.929M	0.0%	$24.52	-3.6%	Call	501044101
WFC	WELLS FARGO CO NEW	142,500	$7.896M	0.0%	$33.31	+26.6%	Call	949746101
—	UMPQUA HLDGS CORP	429,825	$7.891M	0.0%	$16.32	—	COM	904214103
—	VEREIT INC	968,012	$7.881M	0.0%	$8.48	—	COM	92339V100
—	KANSAS CITY SOUTHERN	75,110	$7.86M	0.0%	$100.14	—	COM NEW	485170302
XNTK	SPDR SERIES TRUST	107,774	$7.855M	0.0%	$60.58	—	MORGAN TECH ETF	78464A102
—	INTERCEPT PHARMACEUTICALS IN	8,056,000	$7.835M	0.0%	$1.00	—	NOTE 3.250% 7/0	45845PAA6
PFE	PFIZER INC	233,000	$7.827M	0.0%	$18.17	+18.9%	Call	717081103
—	HOSPITALITY PPTYS TR	267,962	$7.813M	0.0%	$26.86	—	COM SH BEN INT	44106M102
VEEV	VEEVA SYS INC	127,287	$7.804M	0.0%	$39.50	+46.1%	CL A COM	922475108
FTXO	FIRST TR EXCHANGE TRADED FD	295,160	$7.804M	0.0%	$26.04	—	NASDAQ BK ETF	33738R860
TFX	TELEFLEX INC	37,511	$7.794M	0.0%	$121.08	+57.6%	COM	879369106
—	MYLAN N V	200,751	$7.793M	0.0%	$53.95	—	SHS EURO	N59465109
—	FLEXION THERAPEUTICS INC	384,565	$7.776M	0.0%	$19.52	—	COM	33938J106
DY	DYCOM INDS INC	86,837	$7.774M	0.0%	$72.04	+34.6%	COM	267475101
FEM	FIRST TR EXCH TRD ALPHA FD I	331,898	$7.764M	0.0%	$22.64	—	EMERG MKT ALPH	33737J182
IEUR	ISHARES TR	165,577	$7.761M	0.0%	$45.32	—	CORE MSCI EURO	46434V738
RHI	ROBERT HALF INTL INC	161,568	$7.744M	0.0%	$47.46	-1.5%	COM	770323103
NFG	NATIONAL FUEL GAS CO N J	138,636	$7.741M	0.0%	$56.85	-1.0%	COM	636180101
MFG	MIZUHO FINL GROUP INC	2,096,659	$7.696M	0.0%	$3.67	—	SPONSORED ADR	60687Y109
SSO	PROSHARES TR	85,996	$7.692M	0.0%	$86.15	—	PSHS ULT S&P 500	74347R107
—	WILLIAMS PARTNERS L P NEW	191,675	$7.687M	0.0%	$43.45	—	COM UNIT LTD PAR	96949L105
—	ELDORADO GOLD CORP NEW	2,906,274	$7.673M	0.0%	$4.91	—	COM	284902103
IP	INTL PAPER CO	135,000	$7.642M	0.0%	$28.27	+22.9%	Put	460146103
WM	WASTE MGMT INC DEL	104,100	$7.636M	0.0%	$47.64	+31.3%	Call	94106L109
PDM	PIEDMONT OFFICE REALTY TR IN	361,961	$7.631M	0.0%	$21.41	—	COM CL A	720190206
LULU	LULULEMON ATHLETICA INC	127,800	$7.626M	0.0%	$67.12	-22.4%	Call	550021109
BBH	VANECK VECTORS ETF TR	60,547	$7.607M	0.0%	$105.69	—	BIOTECH ETF	92189F726
TRN	TRINITY INDS INC	271,228	$7.603M	0.0%	$15.38	-6.9%	COM	896522109
—	POWERSHARES ETF TRUST	397,710	$7.597M	0.0%	$18.85	—	FINL PFD PTFL	73935X229
WTMF	WISDOMTREE TR	194,258	$7.578M	0.0%	$42.15	—	FUTRE STRAT FD	97717W125
—	INTEGRATED DEVICE TECHNOLOGY	293,491	$7.569M	0.0%	$23.08	—	COM	458118106
TX	TERNIUM SA	269,238	$7.563M	0.0%	$21.75	—	SPON ADR	880890108
CWST	CASELLA WASTE SYS INC	460,386	$7.555M	0.0%	$8.34	+77.2%	CL A	147448104
AIVL	WISDOMTREE TR	91,682	$7.546M	0.0%	$74.07	—	US DIVID EX FNCL	97717W406
DDD	3-D SYS CORP DEL	403,076	$7.538M	0.0%	$24.17	-21.7%	COM NEW	88554D205
BIDU	BAIDU INC	42,100	$7.53M	0.0%	$149.74	—	Put	056752108
WTTR	SELECT ENERGY SVCS INC	619,408	$7.526M	0.0%	$12.15	—	CL A COM	81617J301
YELP	YELP INC	250,000	$7.505M	0.0%	$34.06	-8.4%	Call	985817105
YELP	YELP INC	250,000	$7.505M	0.0%	$34.06	-8.4%	Put	985817105
PNC	PNC FINL SVCS GROUP INC	60,000	$7.492M	0.0%	$65.54	+37.8%	Put	693475105
FYX	FIRST TR SML CP CORE ALPHA F	134,608	$7.485M	0.0%	$49.64	—	COM SHS	33734Y109
—	SHIRE PLC	45,260	$7.481M	0.0%	$171.72	—	SPONSORED ADR	82481R106
—	TELEFONICA BRASIL SA	553,935	$7.473M	0.0%	$16.35	—	SPONSORED ADR	87936R106
—	BERRY GLOBAL GROUP INC	130,965	$7.466M	0.0%	$38.12	—	COM	08579W103
MO	ALTRIA GROUP INC	100,000	$7.447M	0.0%	$21.35	+84.0%	Put	02209S103
NBIX	NEUROCRINE BIOSCIENCES INC	161,531	$7.431M	0.0%	$43.09	+12.6%	COM	64125C109
—	PRETIUM RES INC	772,975	$7.429M	0.0%	$9.60	—	COM	74139C102
PHG	KONINKLIJKE PHILIPS N V	207,272	$7.424M	0.0%	$28.01	—	NY REG SH NEW	500472303
IBB	ISHARES TR	23,900	$7.411M	0.0%	$267.82	—	Put	464287556
FEX	FIRST TR LRGE CP CORE ALPHA	139,390	$7.41M	0.0%	$42.53	—	COM SHS	33734K109
FPX	FIRST TR EXCHANGE TRADED FD	123,486	$7.372M	0.0%	$52.44	—	US EQTY OPPT ETF	336920103
DVN	DEVON ENERGY CORP NEW	229,900	$7.35M	0.0%	$31.23	-17.2%	Put	25179M103
WRB	BERKLEY W R CORP	106,100	$7.339M	0.0%	$10.74	+54.6%	COM	084423102
TTMI	TTM TECHNOLOGIES INC	422,568	$7.335M	0.0%	$8.34	+101.2%	COM	87305R109
—	FORTRESS INVESTMENT GROUP LL	916,605	$7.324M	0.0%	$5.50	—	CL A	34958B106
MBWM	MERCANTILE BANK CORP	232,567	$7.321M	0.0%	$17.11	+37.2%	COM	587376104
JNJ	JOHNSON & JOHNSON	55,100	$7.289M	0.0%	$70.05	+43.3%	Put	478160104
PTEN	PATTERSON UTI ENERGY INC	359,920	$7.267M	0.0%	$24.39	-10.7%	COM	703481101
—	MOBILEYE N V AMSTELVEEN	115,500	$7.253M	0.0%	$53.89	—	Put	N51488117
FTGC	FIRST TR EXCHAN TRADED FD VI	367,921	$7.252M	0.0%	$24.40	—	FST TR GLB FD	33739H101
—	MATCH GROUP INC	417,147	$7.251M	0.0%	$17.76	—	COM	57665R106
—	KAYNE ANDERSON ACQUISITION	724,600	$7.246M	0.0%	$10.02	—	UNIT 06/30/2022	48661U201
KMX	CARMAX INC	114,800	$7.239M	0.0%	$59.46	+1.6%	Call	143130102
CAT	CATERPILLAR INC DEL	67,300	$7.232M	0.0%	$74.44	+12.9%	Put	149123101
RIGS	ALPS ETF TR	285,331	$7.227M	0.0%	$24.89	—	RIVRFRNT STR INC	00162Q783
SHG	SHINHAN FINANCIAL GROUP CO L	166,088	$7.223M	0.0%	$38.62	—	SPN ADR RESTRD	824596100
LEG	LEGGETT & PLATT INC	137,101	$7.203M	0.0%	$46.74	+11.7%	COM	524660107
SMFG	SUMITOMO MITSUI FINL GROUP I	915,456	$7.196M	0.0%	$7.99	—	SPONSORED ADR	86562M209
—	OSISKO GOLD ROYALTIES LTD	586,524	$7.167M	0.0%	$11.98	—	COM	68827L101
—	ANADARKO PETE CORP	157,400	$7.137M	0.0%	$55.60	—	Call	032511107
GD	GENERAL DYNAMICS CORP	36,000	$7.132M	0.0%	$108.24	+49.7%	Put	369550108
—	FEDERAL REALTY INVT TR	56,388	$7.128M	0.0%	$152.17	—	SH BEN INT NEW	313747206
IXJ	ISHARES TR	65,047	$7.113M	0.0%	$94.84	—	GLOB HLTHCRE ETF	464287325
—	FIRST DATA CORP NEW	389,658	$7.091M	0.0%	$12.64	—	COM CL A	32008D106
GILD	GILEAD SCIENCES INC	100,100	$7.086M	0.0%	$55.96	-13.7%	Call	375558103
NSA	NATIONAL STORAGE AFFILIATES	306,484	$7.083M	0.0%	$20.68	—	COM SHS BEN IN	637870106
RCI	ROGERS COMMUNICATIONS INC	150,000	$7.082M	0.0%	$45.33	+1.9%	Call	775109200
MZTI	LANCASTER COLONY CORP	57,734	$7.079M	0.0%	$110.06	+13.9%	COM	513847103
TREE	LENDINGTREE INC NEW	41,000	$7.06M	0.0%	$113.70	—	Put	52603B107
—	PIMCO INCOME STRATEGY FUND	597,074	$7.052M	0.0%	$10.54	—	COM	72201H108
CAR	AVIS BUDGET GROUP	258,500	$7.049M	0.0%	$30.47	-19.7%	Put	053774105
—	ROYAL DUTCH SHELL PLC	129,000	$7.021M	0.0%	$64.06	—	Put	780259107
IBB	ISHARES TR	22,600	$7.008M	0.0%	$267.82	—	Call	464287556
GIGB	GOLDMAN SACHS ETF TR	140,100	$6.995M	0.0%	$49.93	—	ACCESS INVT GR	381430479
RGLD	ROYAL GOLD INC	89,421	$6.99M	0.0%	$59.31	+27.0%	COM	780287108
FICO	FAIR ISAAC CORP	50,135	$6.989M	0.0%	$133.08	+0.4%	COM	303250104
—	KKR & CO L P DEL	375,627	$6.986M	0.0%	$18.61	—	COM UNITS	48248M102
—	SPDR SERIES TRUST	218,801	$6.984M	0.0%	$41.48	—	S&P OILGAS EXP	78464A730
R	RYDER SYS INC	96,970	$6.98M	0.0%	$75.65	-8.5%	COM	783549108
LYV	LIVE NATION ENTERTAINMENT IN	199,908	$6.967M	0.0%	$33.31	+0.6%	COM	538034109
JBLU	JETBLUE AIRWAYS CORP	304,791	$6.96M	0.0%	$18.95	+16.0%	COM	477143101
BTE	BAYTEX ENERGY CORP	2,858,463	$6.947M	0.0%	$13.15	-78.4%	COM	07317Q105
DHI	D R HORTON INC	200,700	$6.938M	0.0%	$25.24	+20.4%	Put	23331A109
PWR	QUANTA SVCS INC	210,000	$6.913M	0.0%	$29.37	+11.2%	Call	74762E102
ADP	AUTOMATIC DATA PROCESSING IN	67,200	$6.885M	0.0%	$54.56	+54.4%	Call	053015103
PCH	POTLATCH CORP NEW	150,384	$6.872M	0.0%	$38.22	—	COM	737630103
—	WELLS FARGO MULTI SECTOR INC	514,811	$6.872M	0.0%	$13.73	—	COM	94987D101
—	SPDR SERIES TRUST	55,778	$6.87M	0.0%	$107.50	—	S&P 600 SML CAP	78464A813
—	UNITED STATES STL CORP NEW	309,800	$6.859M	0.0%	$23.82	—	Call	912909108
EEFT	EURONET WORLDWIDE INC	78,452	$6.855M	0.0%	$69.78	+22.8%	COM	298736109
IGF	ISHARES TR	155,394	$6.832M	0.0%	$40.18	—	GLB INFRASTR ETF	464288372
—	SYNOVUS FINL CORP	154,373	$6.83M	0.0%	$33.43	—	COM NEW	87161C501
—	MITEL NETWORKS CORP	928,568	$6.825M	0.0%	$9.29	—	COM	60671Q104
—	CORESITE RLTY CORP	65,905	$6.823M	0.0%	$66.96	—	COM	21870Q105
KXI	ISHARES TR	66,707	$6.82M	0.0%	$92.35	—	GLB CNSM STP ETF	464288737
—	PROOFPOINT INC	5,459,000	$6.799M	0.0%	$1.25	—	DBCV 0.750	743424AD5
BURL	BURLINGTON STORES INC	73,779	$6.787M	0.0%	$64.69	+48.7%	COM	122017106
FDD	FIRST TR STOXX EURO DIV FD	519,004	$6.783M	0.0%	$13.04	—	COMMON SHS	33735T109
CNXN	PC CONNECTION INC	250,510	$6.779M	0.0%	$22.56	+11.9%	COM	69318J100
EPD	ENTERPRISE PRODS PARTNERS L	250,200	$6.775M	0.0%	$38.39	—	Put	293792107
NEM	NEWMONT MINING CORP	208,800	$6.763M	0.0%	$21.16	+25.6%	Put	651639106
ADSK	AUTODESK INC	67,000	$6.755M	0.0%	$67.68	+46.2%	Put	052769106
WDC	WESTERN DIGITAL CORP	76,000	$6.734M	0.0%	$38.36	+55.6%	Put	958102105
—	NUVEEN MUNICIPAL CREDIT INC	450,801	$6.726M	0.0%	$14.45	—	COM SH BEN INT	67070X101
—	SK TELECOM LTD	261,971	$6.725M	0.0%	$25.50	—	SPONSORED ADR	78440P108
IEX	IDEX CORP	59,329	$6.704M	0.0%	$58.28	+62.2%	COM	45167R104
DE	DEERE & CO	54,200	$6.699M	0.0%	$70.50	+45.8%	Put	244199105
—	COBIZ FINANCIAL INC	382,917	$6.663M	0.0%	$11.58	—	COM	190897108
—	KEYW HLDG CORP	712,515	$6.662M	0.0%	$12.92	—	COM	493723100
LYB	LYONDELLBASELL INDUSTRIES N	78,800	$6.65M	0.0%	$44.92	+10.9%	Call	N53745100
—	VIACOM INC NEW	198,000	$6.647M	0.0%	$39.35	—	Put	92553P201
LITE	LUMENTUM HLDGS INC	116,495	$6.646M	0.0%	$52.19	+2.7%	COM	55024U109
—	MANAGED PORTFOLIO SER	284,188	$6.641M	0.0%	$24.00	—	TORTOISE NRAM PI	56167N720
—	DUNKIN BRANDS GROUP INC	120,436	$6.639M	0.0%	$45.50	—	COM	265504100
ECL	ECOLAB INC	50,000	$6.638M	0.0%	$101.48	+16.0%	Call	278865100
—	TAHOE RES INC	770,000	$6.637M	0.0%	$11.21	—	Call	873868103
ADNT	ADIENT PLC	101,250	$6.619M	0.0%	$57.54	+15.8%	ORD SHS	G0084W101
—	TAILORED BRANDS INC	592,308	$6.61M	0.0%	$16.68	—	COM	87403A107
OII	OCEANEERING INTL INC	289,277	$6.606M	0.0%	$46.94	-45.8%	COM	675232102
LBTYAUSD	LIBERTY GLOBAL PLC	205,141	$6.59M	0.0%	$47.91	—	SHS CL A	G5480U104
—	SL GREEN RLTY CORP	62,290	$6.59M	0.0%	$106.93	—	COM	78440X101
TDIV	FIRST TR EXCHANGE TRADED FD	210,865	$6.576M	0.0%	$26.21	—	NASD TECH DIV	33738R118
CNI	CANADIAN NATL RY CO	81,100	$6.573M	0.0%	$43.72	+48.8%	Call	136375102
—	LAM RESEARCH CORP	2,809,000	$6.56M	0.0%	$1.59	—	NOTE 1.250% 5/1	512807AL2
MTUM	ISHARES TR	73,736	$6.554M	0.0%	$76.26	—	USA MOMENTUM FCT	46432F396
—	POWERSHARES ACTIVE MNG ETF T	259,310	$6.532M	0.0%	$25.06	—	VAR RAT INV GR	73935B862
TGNA	TEGNA INC	452,925	$6.527M	0.0%	$17.38	-11.6%	COM	87901J105
IQDF	FLEXSHARES TR	256,384	$6.455M	0.0%	$24.48	—	INTL QLTDV IDX	33939L837
—	ROYAL BK SCOTLAND GROUP PLC	248,973	$6.446M	0.0%	$25.36	—	SP ADR PREF S	780097739
—	POWERSHARES ETF TR II	255,682	$6.441M	0.0%	$24.95	—	DWA TCTL SCTR	73937B498
—	CANADIAN PAC RY LTD	40,000	$6.432M	0.0%	$139.48	—	Put	13645T100
IAK	ISHARES TR	102,588	$6.424M	0.0%	$55.07	—	U.S. INSRNCE ETF	464288786
PPL	PPL CORP	166,000	$6.418M	0.0%	$21.07	+24.6%	Call	69351T106
—	BOARDWALK PIPELINE PARTNERS	356,109	$6.413M	0.0%	$17.25	—	UT LTD PARTNER	096627104
—	FIRST TR ENERGY INFRASTRCTR	340,331	$6.391M	0.0%	$21.98	—	COM	33738C103
NAVI	NAVIENT CORPORATION	382,530	$6.369M	0.0%	$14.50	+4.0%	COM	63938C108
CRI	CARTER INC	71,568	$6.365M	0.0%	$72.67	-5.2%	COM	146229109
—	NUVEEN MTG OPPORTUNITY TERM	248,308	$6.359M	0.0%	$23.37	—	COM	670735109
MDY	SPDR S&P MIDCAP 400 ETF TR	20,000	$6.352M	0.0%	$287.74	—	Call	78467Y107
—	WRIGHT MED GROUP N V	230,899	$6.348M	0.0%	$26.81	—	ORD SHS 0.03 PAR	N96617118
—	ORBITAL ATK INC	64,433	$6.339M	0.0%	$83.56	—	COM	68557N103
—	VANECK VECTORS ETF TR	333,578	$6.302M	0.0%	$18.71	—	JP MORGAN MKTS	92189F494
ILMN	ILLUMINA INC	36,000	$6.247M	0.0%	$154.99	+11.6%	Put	452327109
ZTS	ZOETIS INC	100,000	$6.238M	0.0%	$47.83	+15.6%	Call	98978V103
SAN	BANCO SANTANDER SA	931,603	$6.233M	0.0%	$6.54	—	ADR	05964H105
GEL	GENESIS ENERGY L P	196,099	$6.221M	0.0%	$44.35	—	UNIT LTD PARTN	371927104
OHI	OMEGA HEALTHCARE INVS INC	187,949	$6.207M	0.0%	$33.74	—	COM	681936100
—	GLOBAL X FDS	285,731	$6.195M	0.0%	$22.99	—	GLB X SUPERDIV	37950E549
ISCV	ISHARES TR	43,943	$6.194M	0.0%	$113.20	—	MRNING SM CP ETF	464288703
CNK	CINEMARK HOLDINGS INC	159,394	$6.193M	0.0%	$25.96	+41.6%	COM	17243V102
STAG	STAG INDL INC	224,062	$6.184M	0.0%	$20.64	—	COM	85254J102
—	MARATHON OIL CORP	521,200	$6.177M	0.0%	$16.63	—	Call	565849106
VOOG	VANGUARD ADMIRAL FDS INC	50,193	$6.164M	0.0%	$118.41	—	500 GRTH IDX F	921932505
—	LAZARD LTD	132,647	$6.146M	0.0%	$42.39	—	SHS A	G54050102
DIA	SPDR DOW JONES INDL AVRG ETF	28,800	$6.141M	0.0%	$185.67	—	Put	78467X109
BWX	SPDR SERIES TRUST	221,777	$6.127M	0.0%	$29.96	—	BLOMBERG INTL TR	78464A516
—	POWERSHARES ETF TRUST	133,258	$6.118M	0.0%	$39.97	—	AERSPC DEF PTF	73935X690
ICLR	ICON PLC	62,455	$6.107M	0.0%	$41.86	+111.3%	SHS	G4705A100
AXTA	AXALTA COATING SYS LTD	189,301	$6.065M	0.0%	$29.18	+9.4%	COM	G0750C108
BLV	VANGUARD BD INDEX FD INC	64,933	$6.048M	0.0%	$89.10	—	LONG TERM BOND	921937793
SMH	VANECK VECTORS ETF TR	73,874	$6.047M	0.0%	$78.08	—	SEMICONDUCTOR ET	92189F676
THO	THOR INDS INC	57,727	$6.035M	0.0%	$49.67	+63.7%	COM	885160101
—	OSISKO GOLD ROYALTIES LTD	493,600	$6.032M	0.0%	$11.98	—	Call	68827L101
RNR	RENAISSANCERE HOLDINGS LTD	43,331	$6.025M	0.0%	$112.99	+24.4%	COM	G7496G103
PAAS	PAN AMERICAN SILVER CORP	356,632	$5.998M	0.0%	$16.59	+4.2%	COM	697900108
XME	SPDR SERIES TRUST	200,000	$5.994M	0.0%	$24.61	—	Call	78464A755
FBIN	FORTUNE BRANDS HOME & SEC IN	91,706	$5.982M	0.0%	$37.75	+26.1%	COM	34964C106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	90,000	$5.976M	0.0%	$48.37	+16.6%	Put	192446102
CCU	COMPANIA CERVECERIAS UNIDAS	227,490	$5.97M	0.0%	$23.96	—	SPONSORED ADR	204429104
—	VALEANT PHARMACEUTICALS INTL	344,800	$5.965M	0.0%	$86.15	—	Call	91911K102
—	AEGON N V	1,166,689	$5.961M	0.0%	$6.43	—	NY REGISTRY SH	007924103
VTIP	VANGUARD MALVERN FDS	120,918	$5.953M	0.0%	$49.01	—	STRM INFPROIDX	922020805
—	ALLERGAN PLC	24,400	$5.932M	0.0%	$268.10	—	Put	G0177J108
—	TESARO INC	42,258	$5.911M	0.0%	$138.09	—	COM	881569107
SPG	SIMON PPTY GROUP INC NEW	36,500	$5.904M	0.0%	$108.31	-5.2%	Put	828806109
KOF	COCA COLA FEMSA S A B DE C V	69,721	$5.903M	0.0%	$86.45	—	SPON ADR REP L	191241108
CFR	CULLEN FROST BANKERS INC	62,830	$5.9M	0.0%	$55.74	+28.6%	COM	229899109
GAP	GAP INC DEL	267,700	$5.887M	0.0%	$18.61	-5.5%	Put	364760108
GDXJ	VANECK VECTORS ETF TR	176,000	$5.875M	0.0%	$36.53	—	Put	92189F791
WIP	SPDR SERIES TRUST	105,496	$5.861M	0.0%	$55.51	—	CITI INT GVT ETF	78464A490
FDT	FIRST TR EXCH TRD ALPHA FD I	105,923	$5.851M	0.0%	$52.97	—	DEV MRK EX US	33737J174
—	CALAMOS CONV OPP AND INC FD	518,245	$5.835M	0.0%	$10.53	—	SH BEN INT	128117108
EXP	EAGLE MATERIALS INC	63,130	$5.834M	0.0%	$97.11	-5.1%	COM	26969P108
—	PRAXAIR INC	44,000	$5.832M	0.0%	$121.97	—	Put	74005P104
F	FORD MTR CO DEL	521,100	$5.831M	0.0%	$7.91	-10.4%	Call	345370860
LMT	LOCKHEED MARTIN CORP	21,000	$5.83M	0.0%	$107.84	+102.5%	Put	539830109
SPYV	SPDR SERIES TRUST	51,236	$5.825M	0.0%	$99.12	—	S&P 500 VALUE	78464A508
PHI	PLDT INC	164,433	$5.806M	0.0%	$31.01	—	SPONSORED ADR	69344D408
CRTO	CRITEO S A	118,373	$5.806M	0.0%	$46.05	—	SPONS ADS	226718104
STPZ	PIMCO ETF TR	111,273	$5.805M	0.0%	$52.28	—	1-5 US TIP IDX	72201R205
—	TATA MTRS LTD	175,000	$5.777M	0.0%	$33.23	—	Put	876568502
—	ALLERGAN PLC	23,700	$5.762M	0.0%	$268.10	—	Call	G0177J108
IBN	ICICI BK LTD	641,200	$5.752M	0.0%	$9.25	—	Call	45104G104
—	POWERSHARES ETF TRUST	205,596	$5.747M	0.0%	$25.51	—	S&P 500 QLTY PRT	73935X682
—	WEATHERFORD INTL PLC	1,482,283	$5.736M	0.0%	$7.85	—	ORD SHS	G48833100
—	JUNIPER NETWORKS INC	204,634	$5.707M	0.0%	$27.96	—	COM	48203R104
HUBS	HUBSPOT INC	86,774	$5.705M	0.0%	$54.18	+24.7%	COM	443573100
—	LIBERTY INTERACTIVE CORP	109,008	$5.7M	0.0%	$43.23	—	LBT VEN COM A NE	53071M856
SUI	SUN CMNTYS INC	64,522	$5.658M	0.0%	$51.47	—	COM	866674104
IHF	ISHARES TR	38,084	$5.658M	0.0%	$126.76	—	US HLTHCR PR ETF	464288828
CX	CEMEX SAB DE CV	599,500	$5.647M	0.0%	$9.88	—	Call	151290889
MUR	MURPHY OIL CORP	220,000	$5.639M	0.0%	$26.07	-26.8%	Call	626717102
DBJP	DBX ETF TR	144,818	$5.639M	0.0%	$37.52	—	XTRAK MSCI JAPN	233051507
MDT	MEDTRONIC PLC	63,500	$5.636M	0.0%	$59.63	+13.4%	Put	G5960L103
—	SAPIENS INTL CORP N V	503,574	$5.635M	0.0%	$10.22	—	SHS NEW	N7716A151
PII	POLARIS INDS INC	61,031	$5.628M	0.0%	$104.22	-17.7%	COM	731068102
AAXJ	ISHARES TR	83,422	$5.626M	0.0%	$58.03	—	MSCI AC ASIA ETF	464288182
SPIB	SPDR SERIES TRUST	163,169	$5.615M	0.0%	$34.11	—	BLOMBRG BRC INTR	78464A375
WTPI	WISDOMTREE TR	193,379	$5.61M	0.0%	$28.97	—	CBOE S&P 500	97717X560
AXP	AMERICAN EXPRESS CO	66,500	$5.602M	0.0%	$62.83	+11.9%	Call	025816109
BKD	BROOKDALE SR LIVING INC	380,758	$5.601M	0.0%	$29.08	-52.5%	COM	112463104
—	CLOVIS ONCOLOGY INC	59,694	$5.588M	0.0%	$92.32	—	COM	189464100
GOOS	CANADA GOOSE HOLDINGS INC	282,372	$5.578M	0.0%	$18.06	+2.6%	SHS SUB VTG	135086106
OC	OWENS CORNING NEW	83,287	$5.574M	0.0%	$50.99	+23.0%	COM	690742101
REET	ISHARES TR	218,241	$5.557M	0.0%	$27.36	—	GLOBAL REIT ETF	46434V647
MAC	MACERICH CO	95,000	$5.516M	0.0%	$60.50	—	Put	554382101
RY	ROYAL BK CDA MONTREAL QUE	76,000	$5.512M	0.0%	$60.30	+16.3%	Put	780087102
—	NUSTAR ENERGY LP	118,073	$5.506M	0.0%	$43.75	—	UNIT COM	67058H102
—	EXTRACTION OIL AND GAS INC	407,172	$5.477M	0.0%	$18.55	—	COM	30227M105
—	ALEXION PHARMACEUTICALS INC	45,000	$5.475M	0.0%	$152.58	—	Call	015351109
SCHX	SCHWAB STRATEGIC TR	94,567	$5.463M	0.0%	$50.83	—	US LRG CAP ETF	808524201
—	LIBERTY MEDIA CORP DELAWARE	130,030	$5.459M	0.0%	$35.01	—	COM A SIRIUSXM	531229409
—	EATON VANCE TAX MNGD GBL DV	595,125	$5.457M	0.0%	$9.14	—	COM	27829F108
HOG	HARLEY DAVIDSON INC	100,800	$5.445M	0.0%	$53.28	+4.4%	Call	412822108
GLP	GLOBAL PARTNERS LP	301,580	$5.443M	0.0%	$30.65	—	COM UNITS	37946R109
AA	ALCOA CORP	166,600	$5.439M	0.0%	$30.35	+2.1%	Call	013872106
INCY	INCYTE CORP	43,011	$5.415M	0.0%	$92.25	+37.9%	COM	45337C102
GVI	ISHARES TR	48,862	$5.407M	0.0%	$110.73	—	INTRM GOV/CR ETF	464288612
—	TIFFANY & CO NEW	57,500	$5.398M	0.0%	$78.72	—	Put	886547108
PNC	PNC FINL SVCS GROUP INC	43,200	$5.394M	0.0%	$65.54	+37.8%	Call	693475105
AGM	FEDERAL AGRIC MTG CORP	83,282	$5.389M	0.0%	$25.04	+81.1%	CL C	313148306
CMP	COMPASS MINERALS INTL INC	82,006	$5.355M	0.0%	$56.35	-8.6%	COM	20451N101
—	NUSTAR GP HOLDINGS LLC	218,924	$5.353M	0.0%	$29.66	—	UNIT RESTG LLC	67059L102
HLF	HERBALIFE LTD	75,000	$5.35M	0.0%	$27.28	+23.5%	Call	G4412G101
ELV	ANTHEM INC	28,400	$5.343M	0.0%	$134.96	+18.8%	Call	036752103
VIGI	VANGUARD WHITEHALL FDS INC	86,523	$5.338M	0.0%	$58.73	—	INTL DVD ETF	921946810
IMCB	ISHARES TR	31,622	$5.338M	0.0%	$148.95	—	MRGSTR MD CP ETF	464288208
IYT	ISHARES TR	30,936	$5.324M	0.0%	$147.56	—	TRANS AVG ETF	464287192
—	ADAMS DIVERSIFIED EQUITY FD	372,543	$5.323M	0.0%	$12.01	—	COM	006212104
ASML	ASML HOLDING N V	40,775	$5.315M	0.0%	$104.97	—	N Y REGISTRY SHS	N07059210
—	QUINTILES IMS HOLDINGS INC	59,335	$5.31M	0.0%	$79.06	—	COM	74876Y101
—	BLACKROCK RES & COMM STRAT T	662,430	$5.306M	0.0%	$8.78	—	SHS	09257A108
CBRL	CRACKER BARREL OLD CTRY STOR	31,658	$5.295M	0.0%	$87.32	+28.6%	COM	22410J106
LW	LAMB WESTON HLDGS INC	120,084	$5.289M	0.0%	$29.75	+29.9%	COM	513272104
—	AMERICA MOVIL SAB DE CV	330,000	$5.254M	0.0%	$16.57	—	Call	02364W105
PFBC	PREFERRED BK LOS ANGELES CA	98,296	$5.254M	0.0%	$35.39	+45.6%	COM NEW	740367404
EVR	EVERCORE PARTNERS INC	74,110	$5.226M	0.0%	$40.32	+49.5%	CLASS A	29977A105
ALB	ALBEMARLE CORP	49,400	$5.214M	0.0%	$63.31	+52.7%	Put	012653101
QUAL	ISHARES TR	69,999	$5.205M	0.0%	$59.90	—	USA QUALITY FCTR	46432F339
VIPS	VIPSHOP HLDGS LTD	492,900	$5.2M	0.0%	$11.07	—	Call	92763W103
—	CLEARBRIDGE ENERGY MLP FD IN	340,278	$5.193M	0.0%	$20.67	—	COM	184692101
DLAPQ	DELTA APPAREL INC	233,406	$5.177M	0.0%	$15.38	+26.4%	COM	247368103
JBSS	SANFILIPPO JOHN B & SON INC	81,636	$5.152M	0.0%	$38.80	+72.0%	COM	800422107
—	CANADIAN PAC RY LTD	32,000	$5.146M	0.0%	$139.48	—	Call	13645T100
FGD	FIRST TR EXCHANGE TRADED FD	205,727	$5.141M	0.0%	$24.67	—	DJ GLBL DIVID	33734X200
BALL	BALL CORP	121,732	$5.139M	0.0%	$32.81	+9.6%	COM	058498106
NMFC	NEW MTN FIN CORP	352,817	$5.134M	0.0%	$4.77	+21.1%	COM	647551100
—	IMPAX LABORATORIES INC	318,483	$5.128M	0.0%	$36.85	—	COM	45256B101
—	HANCOCK JOHN PFD INCOME FD I	267,263	$5.121M	0.0%	$18.97	—	COM	41021P103
—	PARSLEY ENERGY INC	183,700	$5.098M	0.0%	$28.89	—	Call	701877102
—	AQUA AMERICA INC	153,077	$5.098M	0.0%	$29.40	—	COM	03836W103
OGE	OGE ENERGY CORP	146,476	$5.096M	0.0%	$32.35	+8.1%	COM	670837103
TXRH	TEXAS ROADHOUSE INC	100,000	$5.095M	0.0%	$26.84	+56.0%	Put	882681109
FMX	FOMENTO ECONOMICO MEXICANO S	51,730	$5.087M	0.0%	$88.57	—	SPON ADR UNITS	344419106
—	SPECTRUM PHARMACEUTICALS INC	682,114	$5.082M	0.0%	$8.56	—	COM	84763A108
MFC	MANULIFE FINL CORP	270,000	$5.065M	0.0%	$15.77	+11.8%	Put	56501R106
CBSH	COMMERCE BANCSHARES INC	88,831	$5.05M	0.0%	$26.33	+35.6%	COM	200525103
ABEV	AMBEV SA	918,955	$5.044M	0.0%	$5.94	—	SPONSORED ADR	02319V103
XLRE	SELECT SECTOR SPDR TR	156,331	$5.034M	0.0%	$32.70	—	RL EST SEL SEC	81369Y860
—	ILLUMINA INC	4,980,000	$5.03M	0.0%	$1.04	—	NOTE 6/1	452327AF6
—	SOUTHWESTERN ENERGY CO	826,114	$5.022M	0.0%	$12.10	—	COM	845467109
—	BROOKFIELD REAL ASSETS INCOM	215,971	$5.007M	0.0%	$22.42	—	SHS BEN INT	112830104
—	AIRCASTLE LTD	229,962	$5.002M	0.0%	$20.76	—	COM	G0129K104
—	COHEN & STEERS REIT & PFD IN	240,465	$4.997M	0.0%	$17.77	—	COM	19247X100
DVN	DEVON ENERGY CORP NEW	156,100	$4.991M	0.0%	$31.23	-17.2%	Call	25179M103
FXZ	FIRST TR EXCHANGE TRADED FD	129,135	$4.987M	0.0%	$33.34	—	MATERIALS ALPH	33734X168
AMCX	AMC NETWORKS INC	93,357	$4.986M	0.0%	$56.64	-1.3%	CL A	00164V103
—	NUVEEN AMT FREE QLTY MUN INC	363,975	$4.983M	0.0%	$14.53	—	COM	670657105
—	RUTHS HOSPITALITY GROUP INC	229,042	$4.982M	0.0%	$20.14	—	COM	783332109
IWY	ISHARES	77,103	$4.972M	0.0%	$52.65	—	RUS TP200 GR ETF	464289438
—	GOLDCORP INC NEW	385,000	$4.97M	0.0%	$22.22	—	Call	380956409
STIP	ISHARES TR	49,334	$4.952M	0.0%	$100.77	—	0-5 YR TIPS ETF	46429B747
—	POWERSHARES ETF TRUST	165,275	$4.933M	0.0%	$27.58	—	DYN BLDG CNSTR	73935X666
ACGL	ARCH CAP GROUP LTD	52,848	$4.931M	0.0%	$22.43	+34.5%	ORD	G0450A105
VRNS	VARONIS SYS INC	132,271	$4.921M	0.0%	$9.62	+19.1%	COM	922280102
BAH	BOOZ ALLEN HAMILTON HLDG COR	151,205	$4.92M	0.0%	$23.78	+29.3%	CL A	099502106
SMG	SCOTTS MIRACLE GRO CO	54,996	$4.92M	0.0%	$53.63	+25.3%	CL A	810186106
—	ENSTAR GROUP LIMITED	24,750	$4.917M	0.0%	$154.27	—	SHS	G3075P101
EBF	ENNIS INC	257,086	$4.91M	0.0%	$7.74	+27.8%	COM	293389102
SPTI	SPDR SERIES TRUST	81,783	$4.909M	0.0%	$60.05	—	BLMBRG BRC INTRM	78464A672
—	HESS CORP	111,022	$4.872M	0.0%	$54.10	—	COM	42809H107
—	KAYNE ANDERSON ACQUISITION	499,900	$4.869M	0.0%	$9.74	—	COM CL A	48661U102
EWL	ISHARES	141,814	$4.866M	0.0%	$31.07	—	MSCI SZ CAP ETF	464286749
SPDW	SPDR INDEX SHS FDS	166,545	$4.852M	0.0%	$26.71	—	S&P WRLD EX US	78463X889
IFV	FIRST TR EXCHANGE TRADED FD	246,369	$4.838M	0.0%	$18.99	—	DORSEY WRIGHT	33738R886
—	MICHAEL KORS HLDGS LTD	133,400	$4.836M	0.0%	$50.90	—	Put	G60754101
—	LOGMEIN INC	46,189	$4.828M	0.0%	$95.30	—	COM	54142L109
—	CALAMOS GBL DYN INCOME FUND	565,851	$4.827M	0.0%	$8.20	—	COM	12811L107
—	AMEC FOSTER WHEELER PLC	801,889	$4.827M	0.0%	$5.79	—	SPONSORED ADR	00167X205
—	WHOLE FOODS MKT INC	114,400	$4.817M	0.0%	$40.63	—	Call	966837106
EQR	EQUITY RESIDENTIAL	73,051	$4.808M	0.0%	$44.56	+6.9%	SH BEN INT	29476L107
MUNI	PIMCO ETF TR	89,882	$4.806M	0.0%	$53.50	—	INTER MUN BD ACT	72201R866
—	OPPENHEIMER REV WEIGHTD ETF	141,908	$4.804M	0.0%	$33.89	—	ULTRA DIVID REV	68386C401
RWR	SPDR SERIES TRUST	51,542	$4.792M	0.0%	$86.80	—	DJ REIT ETF	78464A607
TSN	TYSON FOODS INC	76,400	$4.785M	0.0%	$42.27	+15.6%	Call	902494103
SKT	TANGER FACTORY OUTLET CTRS I	183,929	$4.779M	0.0%	$33.88	—	COM	875465106
WPM	WHEATON PRECIOUS METALS CORP	240,000	$4.774M	0.0%	$18.25	0.0%	Put	962879102
STLD	STEEL DYNAMICS INC	133,000	$4.763M	0.0%	$18.47	+56.8%	Call	858119100
DOL	WISDOMTREE TR	100,746	$4.762M	0.0%	$46.11	—	INTL LRGCAP DV	97717W794
—	PROSHARES TR II	320,407	$4.761M	0.0%	$19.02	—	ULTA BLMBG 2017	74347W247
MOS	MOSAIC CO NEW	208,250	$4.753M	0.0%	$33.00	-35.4%	COM	61945C103
NTAP	NETAPP INC	118,620	$4.75M	0.0%	$24.25	+31.5%	COM	64110D104
—	CLEARBRIDGE AMERN ENERG MLP	527,416	$4.741M	0.0%	$10.27	—	COM	184691103
—	CLAYMORE EXCHANGE TRD FD TR	222,190	$4.722M	0.0%	$21.21	—	GUG BULL2018 E	18383M530
COLB	COLUMBIA BKG SYS INC	118,325	$4.716M	0.0%	$17.44	+53.8%	COM	197236102
GLRE	GREENLIGHT CAPITAL RE LTD	224,942	$4.701M	0.0%	$28.00	-25.5%	CLASS A	G4095J109
FNF	FIDELITY NATIONAL FINANCIAL	104,859	$4.701M	0.0%	$17.24	+17.7%	FNF GROUP COM	31620R303
—	NUVEEN QUALITY MUNCP INCOME	334,714	$4.7M	0.0%	$14.72	—	COM	67066V101
—	GUGGENHEIM ENHNCD EQTY INCM	568,083	$4.698M	0.0%	$8.11	—	COM	40167B100
TM	TOYOTA MOTOR CORP	44,722	$4.696M	0.0%	$115.94	—	SP ADR REP2COM	892331307
—	SPRINT CORP	569,061	$4.672M	0.0%	$5.94	—	COM SER 1	85207U105
TS	TENARIS S A	149,861	$4.666M	0.0%	$30.83	—	SPONSORED ADR	88031M109
—	DELEK US HLDGS INC	176,168	$4.658M	0.0%	$21.54	—	COM	246647101
—	COLFAX CORP	118,212	$4.655M	0.0%	$52.79	—	COM	194014106
CARS	CARS COM INC	174,755	$4.653M	0.0%	$26.86	0.0%	COM	14575E105
—	PROSHARES TR II	107,644	$4.651M	0.0%	$38.95	—	ULSHT BLOOMB OIL	74347W668
TFI	SPDR SER TR	95,509	$4.65M	0.0%	$48.10	—	NUVEEN BRC MUNIC	78468R721
HOMB	HOME BANCSHARES INC	186,610	$4.646M	0.0%	$24.64	+1.1%	COM	436893200
DAN	DANA INCORPORATED	208,043	$4.646M	0.0%	$15.39	+9.7%	COM	235825205
MC	MOELIS & CO	119,290	$4.634M	0.0%	$14.60	+35.6%	CL A	60786M105
SNAP	SNAP INC	259,922	$4.619M	0.0%	$21.02	-4.1%	CL A	83304A106
BBP	ETFIS SER TR I	116,408	$4.618M	0.0%	$32.39	—	BIOSHS BIOTE	26923G202
FTNT	FORTINET INC	123,289	$4.616M	0.0%	$7.13	+8.7%	COM	34959E109
—	TWENTY FIRST CENTY FOX INC	165,009	$4.598M	0.0%	$31.55	—	CL B	90130A200
JD	JD COM INC	117,200	$4.596M	0.0%	$28.28	—	Call	47215P106
—	UNITI GROUP INC	182,842	$4.596M	0.0%	$25.74	—	COM	91325V108
DHS	WISDOMTREE TR	67,236	$4.595M	0.0%	$62.51	—	US HIGH DIVIDEND	97717W208
SCHD	SCHWAB STRATEGIC TR	101,679	$4.585M	0.0%	$42.16	—	US DIVIDEND EQ	808524797
—	TWENTY FIRST CENTY FOX INC	161,011	$4.563M	0.0%	$28.27	—	CL A	90130A101
MCK	MCKESSON CORP	27,700	$4.558M	0.0%	$134.85	+5.0%	Call	58155Q103
—	RYDEX ETF TRUST	26,152	$4.551M	0.0%	$152.37	—	GUG S&P500EQWTHC	78355W841
RRGB	RED ROBIN GOURMET BURGERS IN	69,709	$4.549M	0.0%	$54.77	+15.9%	COM	75689M101
SPAB	SPDR SERIES TRUST	78,844	$4.547M	0.0%	$57.97	—	BLOMBRG BRC AGRT	78464A649
—	INTL FCSTONE INC	120,174	$4.538M	0.0%	$22.28	—	COM	46116V105
VDC	VANGUARD WORLD FDS	32,173	$4.537M	0.0%	$129.91	—	CONSUM STP ETF	92204A207
—	TORTOISE ENERGY INFRA CORP	148,936	$4.527M	0.0%	$37.46	—	COM	89147L100
—	STARWOOD PPTY TR INC	4,500,000	$4.52M	0.0%	$1.02	—	NOTE 3.750%10/1	85571BAC9
—	WYNDHAM WORLDWIDE CORP	45,000	$4.518M	0.0%	$78.41	—	Call	98310W108
—	FIDELITY & GTY LIFE	144,791	$4.496M	0.0%	$30.88	—	COM	315785105
—	EATON VANCE CORP	94,946	$4.493M	0.0%	$41.51	—	COM NON VTG	278265103
MLCO	MELCO RESORT ENTERTAINMENT L	200,000	$4.49M	0.0%	$16.30	—	Put	585464100
IYE	ISHARES TR	126,404	$4.487M	0.0%	$41.41	—	U.S. ENERGY ETF	464287796
MRK	MERCK & CO INC	70,000	$4.486M	0.0%	$36.00	+29.3%	Call	58933Y105
SEIC	SEI INVESTMENTS CO	83,258	$4.477M	0.0%	$38.17	+20.8%	COM	784117103
—	MEDICINES CO	117,744	$4.476M	0.0%	$36.06	—	COM	584688105
ARI	APOLLO COML REAL EST FIN INC	241,226	$4.475M	0.0%	$16.41	—	COM	03762U105
CX	CEMEX SAB DE CV	474,042	$4.466M	0.0%	$9.88	—	SPON ADR NEW	151290889
—	DELL TECHNOLOGIES INC	73,053	$4.464M	0.0%	$47.79	—	COM CL V	24703L103
ZROZ	PIMCO ETF TR	38,024	$4.459M	0.0%	$118.29	—	25YR+ ZERO U S	72201R882
—	ADVANTAGE OIL & GAS LTD	658,986	$4.448M	0.0%	$6.28	—	COM	00765F101
—	PINNACLE FOODS INC DEL	74,814	$4.445M	0.0%	$55.35	—	COM	72348P104
DEUS	DBX ETF TR	151,948	$4.444M	0.0%	$28.61	—	XTRC RUS1000 CMP	233051481
AN	AUTONATION INC	105,310	$4.44M	0.0%	$49.70	-18.1%	COM	05329W102
—	BANK OF NOVA SCOTIA	4,215,000	$4.435M	0.0%	$1.02	—	NOTE 4.500%12/1	064159HB5
—	ROYCE VALUE TR INC	302,162	$4.408M	0.0%	$14.36	—	COM	780910105
—	HOLLYFRONTIER CORP	160,137	$4.4M	0.0%	$39.56	—	COM	436106108
SHOP	SHOPIFY INC	50,600	$4.397M	0.0%	$6.38	+32.6%	Put	82509L107
—	HOLLYFRONTIER CORP	159,900	$4.392M	0.0%	$39.56	—	Call	436106108
—	CREE INC	178,158	$4.391M	0.0%	$32.77	—	COM	225447101
NRIM	NORTHRIM BANCORP INC	144,444	$4.391M	0.0%	$3.81	+46.1%	COM	666762109
VMI	VALMONT INDS INC	29,346	$4.39M	0.0%	$139.23	+8.0%	COM	920253101
BWXT	BWX TECHNOLOGIES INC	89,920	$4.384M	0.0%	$27.11	+61.1%	COM	05605H100
FTCS	FIRST TR EXCHANGE TRADED FD	96,042	$4.376M	0.0%	$40.12	—	CAP STRENGTH ETF	33733E104
FIVE	FIVE BELOW INC	88,367	$4.363M	0.0%	$39.25	+25.4%	COM	33829M101
—	SUPREME INDS INC	264,796	$4.355M	0.0%	$16.52	—	CL A	868607102
FXL	FIRST TR EXCHANGE TRADED FD	100,057	$4.354M	0.0%	$32.04	—	TECH ALPHADEX	33734X176
—	OPPENHEIMER REV WEIGHTD ETF	152,939	$4.354M	0.0%	$27.24	—	ESG REV ETF	68386C773
HDB	HDFC BANK LTD	50,000	$4.349M	0.0%	$56.85	—	Put	40415F101
—	BLACKROCK ENERGY & RES TR	334,240	$4.345M	0.0%	$16.38	—	COM	09250U101
UTL	UNITIL CORP	89,892	$4.343M	0.0%	$29.73	+59.8%	COM	913259107
PBI	PITNEY BOWES INC	287,259	$4.337M	0.0%	$19.17	-23.8%	COM	724479100
—	ADVISORY BRD CO	83,900	$4.321M	0.0%	$46.46	—	Call	00762W107
VFC	V F CORP	75,000	$4.32M	0.0%	$53.58	-3.7%	Put	918204108
—	INTERCONTINENTAL HOTELS GROU	77,643	$4.311M	0.0%	$55.52	—	SPONSORED ADR	45857P707
SPLB	SPDR SERIES TRUST	103,466	$4.308M	0.0%	$39.44	—	BLOMBERG BRC COR	78464A367
WLK	WESTLAKE CHEM CORP	64,898	$4.297M	0.0%	$54.47	+2.3%	COM	960413102
VTWO	VANGUARD SCOTTSDALE FDS	37,975	$4.281M	0.0%	$102.42	—	VNG RUS2000IDX	92206C664
—	CYBEROPTICS CORP	206,479	$4.263M	0.0%	$10.39	—	COM	232517102
EWBC	EAST WEST BANCORP INC	72,735	$4.26M	0.0%	$39.76	+13.0%	COM	27579R104
MOH	MOLINA HEALTHCARE INC	61,532	$4.258M	0.0%	$56.71	+8.2%	COM	60855R100
PAGP	PLAINS GP HLDGS L P	162,736	$4.257M	0.0%	$30.38	—	LTD PARTNR INT A	72651A207
—	DEAN FOODS CO NEW	248,005	$4.216M	0.0%	$17.06	—	COM NEW	242370203
LOGI	LOGITECH INTL S A	114,868	$4.211M	0.0%	$23.48	+28.3%	SHS	H50430232
NDSN	NORDSON CORP	34,698	$4.21M	0.0%	$68.10	+63.8%	COM	655663102
—	HARRIS CORP DEL	38,576	$4.208M	0.0%	$79.40	—	COM	413875105
—	POWERSHARES ETF TRUST	116,137	$4.205M	0.0%	$30.58	—	DYNM LRG CP VL	73935X708
—	LEGACY TEX FINL GROUP INC	110,071	$4.197M	0.0%	$30.47	—	COM	52471Y106
—	PGT INNOVATIONS INC	327,453	$4.192M	0.0%	$9.33	—	COM	69336V101
AZO	AUTOZONE INC	7,343	$4.19M	0.0%	$686.56	-5.2%	COM	053332102
MRTN	MARTEN TRANS LTD	152,680	$4.184M	0.0%	$6.01	+38.3%	COM	573075108
—	BARCLAYS BANK PLC	249,884	$4.181M	0.0%	$19.86	—	ETN DJUBSCOFFE38	06739H297
TMHC	TAYLOR MORRISON HOME CORP	173,661	$4.171M	0.0%	$17.71	+30.1%	CL A	87724P106
—	RYDEX ETF TRUST	29,790	$4.17M	0.0%	$120.21	—	GUG S&P MC400 PG	78355W601
GBCI	GLACIER BANCORP INC NEW	113,867	$4.169M	0.0%	$20.76	+25.0%	COM	37637Q105
—	BLACKROCK INCOME TR INC	654,186	$4.168M	0.0%	$6.78	—	COM	09247F100
NVR	NVR INC	1,727	$4.163M	0.0%	$1516.36	+48.7%	COM	62944T105
—	POWERSHARES ETF TR II	141,877	$4.152M	0.0%	$29.92	—	SOVEREIGN DEBT	73936T573
—	DISCOVERY COMMUNICATNS NEW	164,360	$4.145M	0.0%	$34.44	—	COM SER C	25470F302
—	BROCADE COMMUNICATIONS SYS I	328,602	$4.144M	0.0%	$12.45	—	COM NEW	111621306
—	LIFE STORAGE INC	55,725	$4.13M	0.0%	$80.86	—	COM	53223X107
MDT	MEDTRONIC PLC	46,400	$4.118M	0.0%	$59.63	+13.4%	Call	G5960L103
ACM	AECOM	127,331	$4.116M	0.0%	$30.89	+3.2%	COM	00766T100
—	PANDORA MEDIA INC	461,266	$4.115M	0.0%	$14.69	—	COM	698354107
—	COHEN & STEERS QUALITY RLTY	326,443	$4.11M	0.0%	$11.36	—	COM	19247L106
MDU	MDU RES GROUP INC	156,521	$4.102M	0.0%	$5.85	+35.2%	COM	552690109
IHE	ISHARES TR	26,429	$4.1M	0.0%	$136.39	—	U.S. PHARMA ETF	464288836
MDIV	FIRST TR EXCHANGE TRADED FD	212,355	$4.097M	0.0%	$19.65	—	MULTI ASSET DI	33738R100
—	ARES CAP CORP	3,978,000	$4.095M	0.0%	$1.02	—	NOTE 4.375% 1/1	04010LAM5
—	NATIONAL INSTRS CORP	101,235	$4.072M	0.0%	$29.34	—	COM	636518102
—	AERIE PHARMACEUTICALS INC	77,462	$4.071M	0.0%	$24.22	—	COM	00771V108
—	NUVEEN NEW YORK AMT QLT MUNI	310,305	$4.068M	0.0%	$13.10	—	COM	670656107
ITUB	ITAU UNIBANCO HLDG SA	367,759	$4.063M	0.0%	$11.50	—	SPON ADR REP PFD	465562106
WBS	WEBSTER FINL CORP CONN	77,775	$4.06M	0.0%	$35.03	+44.2%	COM	947890109
—	POWERSHARES ETF TRUST	263,895	$4.056M	0.0%	$16.59	—	INTL DIV ACHV	73935X716
CNI	CANADIAN NATL RY CO	50,000	$4.053M	0.0%	$43.72	+48.8%	Put	136375102
JCI	JOHNSON CTLS INTL PLC	93,200	$4.041M	0.0%	$33.61	+2.2%	Call	G51502105
—	BLACKROCK TAX MUNICPAL BD TR	176,407	$4.041M	0.0%	$21.50	—	SHS	09248X100
—	GIGAMON INC	102,700	$4.041M	0.0%	$29.10	—	Call	37518B102
ICSH	ISHARES TR	80,501	$4.034M	0.0%	$50.11	—	ULTR SH TRM BD	46434V878
HAL	HALLIBURTON CO	94,400	$4.032M	0.0%	$37.16	+4.1%	Call	406216101
—	NUVEEN AMT FREE MUN CR INC F	265,663	$4.025M	0.0%	$14.89	—	COM	67071L106
UDR	UDR INC	102,968	$4.012M	0.0%	$23.13	+20.9%	COM	902653104
—	DISCOVERY COMMUNICATNS NEW	155,227	$4.011M	0.0%	$28.88	—	COM SER A	25470F104
WYNN	WYNN RESORTS LTD	29,900	$4.01M	0.0%	$81.82	+39.6%	Put	983134107
—	BOULDER GROWTH & INCOME FD I	412,721	$4.008M	0.0%	$8.64	—	COM	101507101
—	POWERSHARES GLOBAL ETF FD	179,654	$3.991M	0.0%	$21.24	—	S&P 500 BUYWRT	73936G308
UHAL	AMERCO	10,879	$3.983M	0.0%	$35.32	+2.7%	COM	023586100
SGI	TEMPUR SEALY INTL INC	74,545	$3.979M	0.0%	$14.93	-21.0%	COM	88023U101
—	ADAM NAT RES FD INC	212,726	$3.978M	0.0%	$20.69	—	COM	00548F105
—	GOLDMAN SACHS MLP INC OPP FD	412,944	$3.977M	0.0%	$10.83	—	COM SHS	38147W103
—	ESTERLINE TECHNOLOGIES CORP	41,915	$3.973M	0.0%	$86.14	—	COM	297425100
AVB	AVALONBAY CMNTYS INC	20,664	$3.97M	0.0%	$119.93	+18.5%	COM	053484101
—	SILVER STD RES INC	408,006	$3.961M	0.0%	$8.75	—	COM	82823L106
SONY	SONY CORP	103,557	$3.955M	0.0%	$21.59	—	SPONSORED ADR	835699307
VYX	NCR CORP NEW	96,739	$3.951M	0.0%	$22.79	+11.3%	COM	62886E108
AMD	ADVANCED MICRO DEVICES INC	316,515	$3.949M	0.0%	$7.66	+59.6%	COM	007903107
DIA	SPDR DOW JONES INDL AVRG ETF	18,500	$3.945M	0.0%	$185.67	—	Call	78467X109
—	BLACKROCK SCIENCE & TECH TR	177,609	$3.945M	0.0%	$18.44	—	SHS	09258G104
IHDG	WISDOMTREE TR	133,039	$3.938M	0.0%	$26.25	—	ITL HDG QTLY DIV	97717X594
DLB	DOLBY LABORATORIES INC	80,344	$3.933M	0.0%	$43.27	+4.7%	COM	25659T107
—	U S G CORP	135,398	$3.93M	0.0%	$26.04	—	COM NEW	903293405
—	FIRST TR MLP & ENERGY INCOME	254,441	$3.926M	0.0%	$17.70	—	COM	33739B104
PAA	PLAINS ALL AMERN PIPELINE L	149,400	$3.925M	0.0%	$54.83	—	Call	726503105
TRN	TRINITY INDS INC	140,000	$3.924M	0.0%	$15.38	-6.9%	Put	896522109
—	UBS AG JERSEY BRH	146,567	$3.907M	0.0%	$26.65	—	ALERIAN INFRST	902641646
URTH	ISHARES	48,530	$3.899M	0.0%	$77.73	—	MSCI WORLD ETF	464286392
DWM	WISDOMTREE TR	75,008	$3.893M	0.0%	$47.46	—	INTL EQUITY FD	97717W703
CXW	CORECIVIC INC	141,163	$3.893M	0.0%	$14.78	+62.4%	COM	21871N101
—	ANWORTH MORTGAGE ASSET CP	646,828	$3.887M	0.0%	$4.79	—	COM	037347101
—	WEINGARTEN RLTY INVS	128,961	$3.882M	0.0%	$33.53	—	SH BEN INT	948741103
—	TUPPERWARE BRANDS CORP	55,120	$3.872M	0.0%	$67.24	—	COM	899896104
—	HSN INC	121,260	$3.868M	0.0%	$48.38	—	COM	404303109
NCLH	NORWEGIAN CRUISE LINE HLDGS	70,947	$3.852M	0.0%	$46.57	+10.9%	SHS	G66721104
—	POWERSHARES ETF TR II	88,101	$3.844M	0.0%	$37.94	—	S&P600 LOVL PT	73937B639
—	REAVES UTIL INCOME FD	111,620	$3.832M	0.0%	$29.29	—	COM SH BEN INT	756158101
BMRN	BIOMARIN PHARMACEUTICAL INC	42,166	$3.828M	0.0%	$81.09	+12.2%	COM	09061G101
USB	US BANCORP DEL	73,700	$3.827M	0.0%	$31.07	+19.0%	Call	902973304
FULT	FULTON FINL CORP PA	200,683	$3.813M	0.0%	$9.36	+37.9%	COM	360271100
GAL	SSGA ACTIVE ETF TR	107,020	$3.808M	0.0%	$34.42	—	GLOBL ALLO ETF	78467V400
EGRX	EAGLE PHARMACEUTICALS INC	48,217	$3.805M	0.0%	$80.40	+1.7%	COM	269796108
GWX	SPDR INDEX SHS FDS	114,066	$3.805M	0.0%	$28.53	—	S&P INTL SMLCP	78463X871
CPA	COPA HOLDINGS SA	32,422	$3.793M	0.0%	$69.21	+29.8%	CL A	P31076105
NORW	GLOBAL X FDS	166,948	$3.793M	0.0%	$21.39	—	FTSE NORDIC REG	37950E101
RPM	RPM INTL INC	69,461	$3.788M	0.0%	$41.85	+27.8%	COM	749685103
EDIV	SPDR INDEX SHS FDS	126,468	$3.774M	0.0%	$34.98	—	S&P EM MKT DIV	78463X533
EWY	ISHARES	55,552	$3.766M	0.0%	$54.48	—	MSCI STH KOR ETF	464286772
—	CALPINE CORP	278,275	$3.764M	0.0%	$14.33	—	COM NEW	131347304
CQP	CHENIERE ENERGY PARTNERS LP	116,153	$3.763M	0.0%	$30.54	—	COM UNIT	16411Q101
—	PRUDENTIAL GLB SHT DUR HG YL	252,788	$3.756M	0.0%	$15.10	—	COM	74433A109
BPOP	POPULAR INC	90,040	$3.756M	0.0%	$27.32	+13.4%	COM NEW	733174700
HDSN	HUDSON TECHNOLOGIES INC	444,209	$3.754M	0.0%	$3.65	+109.6%	COM	444144109
FRI	FIRST TR S&P REIT INDEX FD	161,323	$3.748M	0.0%	$23.25	—	COM	33734G108
—	TEVA PHARMACEUTICAL FIN LLC	3,478,000	$3.742M	0.0%	$1.22	—	DBCV 0.250% 2/0	88163VAE9
—	APARTMENT INVT & MGMT CO	87,007	$3.739M	0.0%	$43.98	—	CL A	03748R101
TGT	TARGET CORP	71,500	$3.739M	0.0%	$50.04	-14.9%	Call	87612E106
TWLO	TWILIO INC	128,400	$3.738M	0.0%	$32.37	-15.5%	Put	90138F102
VLO	VALERO ENERGY CORP NEW	55,300	$3.731M	0.0%	$36.12	+27.4%	Call	91913Y100
CMF	ISHARES TR	31,674	$3.728M	0.0%	$117.78	—	CALIF MUN BD ETF	464288356
IGOV	ISHARES TR	38,742	$3.707M	0.0%	$95.50	—	INTL TREA BD ETF	464288117
JBL	JABIL INC	126,961	$3.707M	0.0%	$20.80	+33.3%	COM	466313103
INDY	ISHARES	110,068	$3.7M	0.0%	$29.34	—	INDIA 50 ETF	464289529
FDIS	FIDELITY	104,078	$3.694M	0.0%	$35.35	—	MSCI CONSM DIS	316092204
—	POWERSHARES ETF TRUST II	213,755	$3.689M	0.0%	$17.07	—	DWA EMKT MOM PTF	73936Q207
HRTG	HERITAGE INS HLDGS INC	282,917	$3.683M	0.0%	$13.25	-5.5%	COM	42727J102
CAR	AVIS BUDGET GROUP	134,389	$3.665M	0.0%	$30.47	-19.7%	COM	053774105
FUTY	FIDELITY	108,431	$3.662M	0.0%	$33.76	—	MSCI UTILS INDEX	316092865
MDYV	SPDR SERIES TRUST	37,993	$3.659M	0.0%	$88.81	—	S&P 400 MDCP VAL	78464A839
FSS	FEDERAL SIGNAL CORP	210,580	$3.656M	0.0%	$11.57	+25.1%	COM	313855108
BF/B	BROWN FORMAN CORP	75,169	$3.653M	0.0%	$31.92	+4.9%	CL B	115637209
MIDD	MIDDLEBY CORP	30,000	$3.645M	0.0%	$101.10	+30.6%	Call	596278101
ALV	AUTOLIV INC	33,124	$3.637M	0.0%	$65.68	-5.9%	COM	052800109
EIDO	ISHARES TR	133,622	$3.636M	0.0%	$24.06	—	MSCI INDONIA ETF	46429B309
KLIC	KULICKE & SOFFA INDS INC	191,200	$3.636M	0.0%	$11.61	+58.2%	COM	501242101
MRAM	EVERSPIN TECHNOLOGIES INC	181,500	$3.626M	0.0%	$8.40	+56.9%	COM	30041T104
FSTA	FIDELITY	109,675	$3.622M	0.0%	$32.91	—	CONSMR STAPLES	316092303
FLS	FLOWSERVE CORP	78,000	$3.622M	0.0%	$42.60	-5.2%	Put	34354P105
CBOE	CBOE HLDGS INC	39,539	$3.613M	0.0%	$45.22	+69.1%	COM	12503M108
EMR	EMERSON ELEC CO	60,500	$3.607M	0.0%	$41.70	+15.1%	Call	291011104
CALM	CAL MAINE FOODS INC	91,015	$3.604M	0.0%	$35.00	-16.7%	COM NEW	128030202
CVS	CVS HEALTH CORP	44,700	$3.597M	0.0%	$58.55	+3.0%	Call	126650100
ENR	ENERGIZER HLDGS INC NEW	74,897	$3.597M	0.0%	$33.04	+22.8%	COM	29272W109
—	JOHN HANCOCK EXCHANGE TRADED	100,755	$3.593M	0.0%	$34.41	—	MULTIFACTOR TE	47804J602
—	BIOVERATIV INC	59,615	$3.589M	0.0%	$54.45	—	COM	09075E100
—	HANCOCK JOHN FINL OPPTYS FD	99,587	$3.588M	0.0%	$22.69	—	SH BEN INT NEW	409735206
TDS	TELEPHONE & DATA SYS INC	129,113	$3.583M	0.0%	$26.79	+2.6%	COM NEW	879433829
AGNC	AGNC INVT CORP	167,638	$3.569M	0.0%	$18.13	—	COM	00123Q104
KGC	KINROSS GOLD CORP	875,000	$3.561M	0.0%	$3.37	+17.9%	Put	496902404
NXDT	NEXPOINT CR STRATEGIES FD	162,964	$3.55M	0.0%	$21.86	—	COM NEW	65340G205
BOKF	BOK FINL CORP	42,057	$3.539M	0.0%	$56.04	+17.0%	COM NEW	05561Q201
—	POWERSHARES ETF TRUST	84,106	$3.51M	0.0%	$41.13	—	DYN SEMCT PORT	73935X781
MAC	MACERICH CO	60,414	$3.508M	0.0%	$60.50	—	COM	554382101
TLF	TANDY LEATHER FACTORY INC	393,152	$3.499M	0.0%	$9.19	-8.0%	COM	87538X105
MSI	MOTOROLA SOLUTIONS INC	40,300	$3.496M	0.0%	$58.35	+28.2%	Call	620076307
SCHO	SCHWAB STRATEGIC TR	68,998	$3.48M	0.0%	$50.50	—	SHT TM US TRES	808524862
ROBO	EXCHANGE TRADED CONCEPTS TR	101,292	$3.473M	0.0%	$32.49	—	ROBO GLB ETF	301505707
GNW	GENWORTH FINL INC	920,130	$3.469M	0.0%	$5.67	-33.2%	COM CL A	37247D106
CGNX	COGNEX CORP	40,829	$3.466M	0.0%	$25.56	+61.8%	COM	192422103
—	POWERSHARES ETF TR II	46,822	$3.463M	0.0%	$58.40	—	S&P SMCP IT PO	73937B860
—	JUST ENERGY GROUP INC	659,547	$3.457M	0.0%	$5.92	—	COM	48213W101
VPL	VANGUARD INTL EQUITY INDEX F	52,478	$3.453M	0.0%	$57.85	—	FTSE PACIFIC ETF	922042866
BIGGQ	BIG LOTS INC	71,487	$3.453M	0.0%	$37.07	+4.1%	COM	089302103
RH	RH	53,370	$3.443M	0.0%	$30.92	+71.1%	COM	74967X103
BZH	BEAZER HOMES USA INC	250,457	$3.435M	0.0%	$13.13	-1.5%	COM NEW	07556Q881
VISN	COMMSCOPE HLDG CO INC	90,031	$3.424M	0.0%	$34.47	+12.1%	COM	20337X109
SPTS	SPDR SER TR	113,439	$3.421M	0.0%	$30.12	—	BLOMBRG BRC SRT	78468R101
—	OCWEN FINL CORP	1,270,000	$3.416M	0.0%	$4.57	—	Call	675746309
—	INFINERA CORPORATION	320,000	$3.414M	0.0%	$10.43	—	Put	45667G103
—	RITE AID CORP	1,156,463	$3.411M	0.0%	$7.30	—	COM	767754104
TU	TELUS CORP	98,800	$3.411M	0.0%	$17.25	-2.7%	Call	87971M103
HP	HELMERICH & PAYNE INC	62,659	$3.404M	0.0%	$62.87	-6.7%	COM	423452101
MDXG	MIMEDX GROUP INC	227,265	$3.402M	0.0%	$8.03	+66.2%	COM	602496101
—	FIAT CHRYSLER AUTOMOBILES N	319,648	$3.397M	0.0%	$10.79	—	SHS	N31738102
—	INVESCO DYNAMIC CR OPP FD	282,397	$3.392M	0.0%	$11.98	—	COM	46132R104
EWX	SPDR INDEX SHS FDS	72,611	$3.389M	0.0%	$40.99	—	S&P EMKTSC ETF	78463X756
VONE	VANGUARD SCOTTSDALE FDS	30,472	$3.385M	0.0%	$92.21	—	VNG RUS1000IDX	92206C730
—	ETF MANAGERS TR	112,274	$3.371M	0.0%	$27.35	—	PUREFUNDS ISE CY	26924G201
FCX	FREEPORT-MCMORAN INC	280,000	$3.363M	0.0%	$13.32	-17.3%	Call	35671D857
DRH	DIAMONDROCK HOSPITALITY CO	306,983	$3.362M	0.0%	$9.96	—	COM	252784301
SJB	PROSHARES TR	142,508	$3.353M	0.0%	$24.07	—	SHRT HGH YIELD	74347R131
—	BED BATH & BEYOND INC	109,764	$3.337M	0.0%	$68.91	—	COM	075896100
DVYE	ISHARES	83,034	$3.335M	0.0%	$36.92	—	EM MKTS DIV ETF	464286319
DFE	WISDOMTREE TR	51,511	$3.324M	0.0%	$56.50	—	EUROPE SMCP DV	97717W869
SON	SONOCO PRODS CO	64,610	$3.323M	0.0%	$27.69	+38.6%	COM	835495102
REM	ISHARES TR	71,459	$3.315M	0.0%	$42.06	—	MTG REL ETF NEW	46435G342
—	LIONS GATE ENTMNT CORP	125,922	$3.311M	0.0%	$24.81	—	CL B NON VTG	535919500
AMD	ADVANCED MICRO DEVICES INC	265,000	$3.307M	0.0%	$7.66	+59.6%	Call	007903107
MSCI	MSCI INC	32,065	$3.302M	0.0%	$67.63	+35.8%	COM	55354G100
—	CALAMP CORP	162,269	$3.299M	0.0%	$18.11	—	COM	128126109
MBI	MBIA INC	348,222	$3.283M	0.0%	$4.76	-22.1%	COM	55262C100
FEMS	FIRST TR EXCH TRD ALPHA FD I	88,889	$3.278M	0.0%	$34.97	—	EM SML CP ALPH	33737J307
MOS	MOSAIC CO NEW	143,500	$3.276M	0.0%	$33.00	-35.4%	Put	61945C103
—	MACQUARIE GLBL INFRA TOTL RE	131,005	$3.27M	0.0%	$20.84	—	COM	55608D101
FLRN	SPDR SER TR	106,406	$3.269M	0.0%	$30.68	—	BLOMBERG BRC INV	78468R200
ADNT	ADIENT PLC	50,000	$3.269M	0.0%	$57.54	+15.8%	Put	G0084W101
—	ALLIANZGI EQUITY & CONV INCO	165,456	$3.268M	0.0%	$19.01	—	COM	018829101
IDU	ISHARES TR	25,098	$3.264M	0.0%	$119.35	—	U.S. UTILITS ETF	464287697
—	PLATFORM SPECIALTY PRODS COR	257,030	$3.259M	0.0%	$12.45	—	COM	72766Q105
—	CIT GROUP INC	66,885	$3.259M	0.0%	$42.61	—	COM NEW	125581801
—	RESOURCE CAP CORP	3,226,000	$3.256M	0.0%	$0.97	—	NOTE 6.000%12/0	76120WAA2
FXG	FIRST TR EXCHANGE TRADED FD	70,703	$3.254M	0.0%	$37.68	—	CONSUMR STAPLE	33734X119
—	POWERSHARES ETF TR II	101,287	$3.252M	0.0%	$26.41	—	PWRS INT BUYBK	73937B621
—	RITE AID CORP	1,101,900	$3.25M	0.0%	$7.30	—	Call	767754104
EWI	ISHARES INC	116,841	$3.248M	0.0%	$24.35	—	MSCI ITL ETF NEW	46434G830
—	OWENS ILL INC	135,507	$3.242M	0.0%	$19.91	—	COM NEW	690768403
—	HURON CONSULTING GROUP INC	3,370,000	$3.232M	0.0%	$1.03	—	NOTE 1.250%10/0	447462AB8
—	BLACKSTONE GSO STRATEGIC CR	202,657	$3.227M	0.0%	$15.46	—	COM SHS BEN IN	09257R101
—	PHARMERICA CORP	122,902	$3.226M	0.0%	$23.00	—	COM	71714F104
IYLD	ISHARES TR	125,985	$3.226M	0.0%	$25.11	—	MRNGSTR INC ETF	46432F875
—	VANECK VECTORS ETF TR	168,174	$3.223M	0.0%	$19.62	—	RUSSIA ETF	92189F403
NSIT	INSIGHT ENTERPRISES INC	80,206	$3.208M	0.0%	$29.49	+43.3%	COM	45765U103
—	POWERSHARES ETF TR II	115,694	$3.206M	0.0%	$27.64	—	DWA TACT MLT	73937B399
—	SENIOR HSG PPTYS TR	156,600	$3.201M	0.0%	$18.97	—	SH BEN INT	81721M109
—	ENBRIDGE ENERGY PARTNERS L P	199,729	$3.196M	0.0%	$33.12	—	COM	29250R106
AEO	AMERICAN EAGLE OUTFITTERS NE	265,170	$3.195M	0.0%	$11.80	-15.8%	COM	02553E106
SVM	SILVERCORP METALS INC	994,626	$3.192M	0.0%	$3.04	0.0%	COM	82835P103
GATX	GATX CORP	49,663	$3.191M	0.0%	$40.76	+24.7%	COM	361448103
—	CLIFFS NAT RES INC	460,415	$3.186M	0.0%	$8.04	—	COM	18683K101
SCHA	SCHWAB STRATEGIC TR	49,805	$3.184M	0.0%	$59.57	—	US SML CAP ETF	808524607
DIM	WISDOMTREE TR	49,720	$3.17M	0.0%	$56.75	—	INTL MIDCAP DV	97717W778
VIPS	VIPSHOP HLDGS LTD	300,000	$3.165M	0.0%	$11.07	—	Put	92763W103
SIG	SIGNET JEWELERS LIMITED	50,000	$3.162M	0.0%	$59.05	-13.5%	Call	G81276100
VTR	VENTAS INC	45,500	$3.161M	0.0%	$40.37	+14.0%	Call	92276F100
—	NABORS INDUSTRIES LTD	387,764	$3.157M	0.0%	$11.60	—	SHS	G6359F103
CNO	CNO FINL GROUP INC	151,122	$3.155M	0.0%	$16.09	+5.9%	COM	12621E103
DGS	WISDOMTREE TR	68,898	$3.151M	0.0%	$44.75	—	EMG MKTS SMCAP	97717W281
CATY	CATHAY GEN BANCORP	82,855	$3.143M	0.0%	$22.53	+26.1%	COM	149150104
CHCO	CITY HLDG CO	47,700	$3.141M	0.0%	$32.32	+58.8%	COM	177835105
VWOB	VANGUARD WHITEHALL FDS INC	39,176	$3.139M	0.0%	$79.09	—	EMERG MKT BD ETF	921946885
SHAK	SHAKE SHACK INC	90,000	$3.139M	0.0%	$36.61	-2.3%	Call	819047101
—	DISH NETWORK CORP	50,000	$3.138M	0.0%	$59.24	—	Put	25470M109
PI	IMPINJ INC	64,293	$3.128M	0.0%	$35.37	+18.7%	COM	453204109
—	EATON VANCE TX MNG BY WRT OP	204,596	$3.12M	0.0%	$14.38	—	COM	27828Y108
—	ARISTA NETWORKS INC	20,823	$3.119M	0.0%	$81.41	—	COM	040413106
—	POWERSHARES ETF TRUST	68,243	$3.117M	0.0%	$43.28	—	DYN BIOT & GEN	73935X856
—	LANDCADIA HLDGS INC	307,934	$3.116M	0.0%	$10.12	—	CL A	51476W107
SKYY	FIRST TR EXCHANGE TRADED FD	78,880	$3.115M	0.0%	$32.00	—	CLOUD COMPUTING	33734X192
SHYD	VANECK VECTORS ETF TR	128,154	$3.112M	0.0%	$24.08	—	SHORT HIGH YIELD	92189F387
GWRE	GUIDEWIRE SOFTWARE INC	45,280	$3.111M	0.0%	$55.98	+13.7%	COM	40171V100
TECH	BIO TECHNE CORP	26,467	$3.11M	0.0%	$22.49	+16.0%	COM	09073M104
HAIN	HAIN CELESTIAL GROUP INC	80,000	$3.106M	0.0%	$43.10	-16.2%	Put	405217100
—	WISDOMTREE TR	120,421	$3.098M	0.0%	$25.03	—	DYNAMIC US EQT	97717X297
SFM	SPROUTS FMRS MKT INC	136,168	$3.086M	0.0%	$25.27	-8.4%	COM	85208M102
CMTL	COMTECH TELECOMMUNICATIONS C	162,692	$3.086M	0.0%	$21.46	-35.9%	COM NEW	205826209
XJPIX	NUVEEN PFD & INCOME TERM FD	125,265	$3.081M	0.0%	$23.99	—	COM	67075A106
—	TWO HBRS INVT CORP	310,379	$3.075M	0.0%	$9.86	—	COM	90187B101
LULU	LULULEMON ATHLETICA INC	51,436	$3.069M	0.0%	$67.12	-22.4%	COM	550021109
GDXJ	VANECK VECTORS ETF TR	91,953	$3.068M	0.0%	$36.53	—	JR GOLD MINERS E	92189F791
—	BELMOND LTD	230,470	$3.065M	0.0%	$12.04	—	CL A	G1154H107
—	HD SUPPLY HLDGS INC	100,000	$3.063M	0.0%	$39.37	—	Put	40416M105
SXT	SENSIENT TECHNOLOGIES CORP	38,039	$3.063M	0.0%	$77.84	+3.8%	COM	81725T100
MLKN	MILLER HERMAN INC	100,640	$3.059M	0.0%	$23.93	+7.1%	COM	600544100
—	CLAYMORE EXCHANGE TRD FD TR	54,826	$3.056M	0.0%	$47.15	—	GUGG INSDR SENT	18383M209
—	POLYONE CORP	78,695	$3.049M	0.0%	$36.47	—	COM	73179P106
HEEM	ISHARES INC	126,248	$3.043M	0.0%	$21.57	—	CUR HD MSCI EM	46434G509
ERIC	ERICSSON	423,054	$3.033M	0.0%	$11.03	—	ADR B SEK 10	294821608
KBH	KB HOME	126,329	$3.028M	0.0%	$13.93	+36.3%	COM	48666K109
AGO	ASSURED GUARANTY LTD	72,491	$3.026M	0.0%	$28.07	+21.2%	COM	G0585R106
IWC	ISHARES TR	33,981	$3.022M	0.0%	$73.72	—	MICRO-CAP ETF	464288869
—	SPECTRUM BRANDS HLDGS INC	24,106	$3.015M	0.0%	$123.40	—	COM	84763R101
SMDV	PROSHARES TR	55,254	$3.01M	0.0%	$53.53	—	RUSS 2000 DIVD	74347B698
—	MFA FINL INC	358,148	$3.005M	0.0%	$8.16	—	COM	55272X102
—	LIBERTY MEDIA CORP	4,450,000	$2.996M	0.0%	$0.64	—	DEB 4.000%11/1	530715AG6
IVOV	VANGUARD ADMIRAL FDS INC	26,281	$2.995M	0.0%	$108.44	—	MIDCP 400 VAL	921932844
MOAT	VANECK VECTORS ETF TR	75,663	$2.992M	0.0%	$32.91	—	MORNINGSTAR WIDE	92189F643
INTF	ISHARES TR	113,983	$2.99M	0.0%	$23.08	—	MULTIFACTOR INTL	46434V274
MWA	MUELLER WTR PRODS INC	255,815	$2.988M	0.0%	$9.32	+6.5%	COM SER A	624758108
VFC	V F CORP	51,800	$2.984M	0.0%	$53.58	-3.7%	Call	918204108
—	TEMPLETON EMERG MKTS INCOME	265,229	$2.976M	0.0%	$10.79	—	COM	880192109
ECON	COLUMBIA ETF TR II	113,899	$2.975M	0.0%	$23.93	—	EMRG MARKETS ETF	19762B509
—	SPLUNK INC	52,243	$2.972M	0.0%	$59.23	—	COM	848637104
—	LAM RESEARCH CORP	21,000	$2.97M	0.0%	$71.25	—	Call	512807108
—	WABCO HLDGS INC	23,256	$2.965M	0.0%	$97.47	—	COM	92927K102
ROL	ROLLINS INC	72,772	$2.962M	0.0%	$14.03	+15.0%	COM	775711104
MSGS	MADISON SQUARE GARDEN CO NEW	15,014	$2.957M	0.0%	$120.27	+17.6%	CL A	55825T103
—	CONVERGYS CORP	123,926	$2.946M	0.0%	$23.29	—	COM	212485106
KALU	KAISER ALUMINUM CORP	33,227	$2.942M	0.0%	$60.08	+3.9%	COM PAR $0.01	483007704
NEU	NEWMARKET CORP	6,384	$2.94M	0.0%	$257.45	+50.9%	COM	651587107
TDC	TERADATA CORP DEL	99,680	$2.938M	0.0%	$29.38	-0.3%	COM	88076W103
AEO	AMERICAN EAGLE OUTFITTERS NE	243,400	$2.933M	0.0%	$11.80	-15.8%	Put	02553E106
—	ALLETE INC	40,761	$2.921M	0.0%	$57.61	—	COM NEW	018522300
IMO	IMPERIAL OIL LTD	100,000	$2.918M	0.0%	$29.47	-20.1%	Put	453038408
—	ATHENE HLDG LTD	58,636	$2.908M	0.0%	$49.57	—	CL A	G0684D107
URBN	URBAN OUTFITTERS INC	156,442	$2.901M	0.0%	$30.12	-31.7%	COM	917047102
QDF	FLEXSHARES TR	70,575	$2.899M	0.0%	$36.18	—	QUALT DIVD IDX	33939L860
SGC	SUPERIOR UNIFORM GP INC	129,663	$2.897M	0.0%	$15.05	+29.2%	COM	868358102
—	NEW YORK MTG TR INC	465,612	$2.897M	0.0%	$6.20	—	COM PAR $.02	649604501
—	CHICAGO BRIDGE & IRON CO N V	146,800	$2.896M	0.0%	$45.10	—	Call	167250109
HE	HAWAIIAN ELEC INDUSTRIES	89,418	$2.895M	0.0%	$30.78	+8.1%	COM	419870100
VET	VERMILION ENERGY INC	91,000	$2.887M	0.0%	$44.90	-23.5%	Call	923725105
XLK	SELECT SECTOR SPDR TR	52,700	$2.884M	0.0%	$39.86	—	Put	81369Y803
FE	FIRSTENERGY CORP	98,700	$2.878M	0.0%	$21.70	-4.0%	Call	337932107
—	SCRIPPS NETWORKS INTERACT IN	42,000	$2.869M	0.0%	$68.35	—	Call	811065101
—	XL GROUP LTD	65,463	$2.868M	0.0%	$33.63	—	COM	G98294104
—	DUFF & PHELPS GLB UTL INC FD	172,733	$2.867M	0.0%	$18.16	—	COM	26433C105
—	ROYAL BK SCOTLAND GROUP PLC	113,257	$2.866M	0.0%	$24.01	—	SP ADR L RP PF	780097788
—	ARCONIC INC	126,300	$2.861M	0.0%	$19.24	—	Put	03965L100
—	TEKLA WORLD HEALTHCARE FD	188,520	$2.848M	0.0%	$14.16	—	BEN INT SHS	87911L108
—	POWERSHARES ETF TRUST	90,374	$2.848M	0.0%	$29.22	—	DYN FD & BEV	73935X849
—	CBL & ASSOC PPTYS INC	336,801	$2.839M	0.0%	$15.13	—	COM	124830100
EPAM	EPAM SYS INC	33,715	$2.837M	0.0%	$65.26	+23.2%	COM	29414B104
FBNC	FIRST BANCORP N C	90,591	$2.832M	0.0%	$15.29	+62.6%	COM	318910106
—	SIRIUS XM HLDGS INC	516,025	$2.824M	0.0%	$4.23	—	COM	82968B103
—	BOSTON PRIVATE FINL HLDGS IN	183,727	$2.819M	0.0%	$11.52	—	COM	101119105
TKR	TIMKEN CO	60,929	$2.817M	0.0%	$40.10	+14.5%	COM	887389104
SPEM	SPDR INDEX SHS FDS	42,181	$2.81M	0.0%	$63.18	—	EMERG MKTS ETF	78463X509
PFS	PROVIDENT FINL SVCS INC	110,721	$2.81M	0.0%	$13.78	+18.6%	COM	74386T105
—	POWERSHARES DB CMDTY IDX TRA	194,287	$2.808M	0.0%	$18.04	—	UNIT BEN INT	73935S105
—	POWERSHARES ETF TR II	99,954	$2.801M	0.0%	$25.52	—	DWA MOMTM VOLT	73937B381
DFJ	WISDOMTREE TR	39,951	$2.801M	0.0%	$55.35	—	JP SMALLCP DIV	97717W836
UHS	UNIVERSAL HLTH SVCS INC	22,919	$2.797M	0.0%	$113.00	+1.4%	CL B	913903100
MTSI	MACOM TECH SOLUTIONS HLDGS I	50,000	$2.789M	0.0%	$38.93	+38.6%	Call	55405Y100
—	SPIRIT RLTY CAP INC NEW	375,813	$2.785M	0.0%	$9.98	—	COM	84860W102
IVOG	VANGUARD ADMIRAL FDS INC	22,902	$2.784M	0.0%	$106.58	—	MIDCP 400 GRTH	921932869
TRMB	TRIMBLE INC	77,810	$2.776M	0.0%	$26.70	+30.0%	COM	896239100
—	FIREEYE INC	181,896	$2.767M	0.0%	$25.82	—	COM	31816Q101
—	TOTAL SYS SVCS INC	47,295	$2.755M	0.0%	$48.77	—	COM	891906109
GFI	GOLD FIELDS LTD NEW	787,664	$2.74M	0.0%	$3.49	—	SPONSORED ADR	38059T106
—	CYPRESS SEMICONDUCTOR CORP	200,000	$2.73M	0.0%	$12.26	—	Call	232806109
—	OCLARO INC	291,703	$2.724M	0.0%	$8.27	—	COM NEW	67555N206
—	EATON VANCE TX ADV GLBL DIV	159,334	$2.719M	0.0%	$15.45	—	COM	27828S101
—	KAYNE ANDERSON ENRGY TTL RT	243,428	$2.707M	0.0%	$17.29	—	COM	48660P104
—	PIMCO ETF TR	53,287	$2.7M	0.0%	$50.75	—	1-3YR USTREIDX	72201R106
OTEX	OPEN TEXT CORP	85,600	$2.7M	0.0%	$23.29	+15.7%	Call	683715106
IXG	ISHARES TR	42,695	$2.698M	0.0%	$57.79	—	GLOBAL FINLS ETF	464287333
EZM	WISDOMTREE TR	75,314	$2.697M	0.0%	$52.70	—	US MIDCP EARNING	97717W570
CPT	CAMDEN PPTY TR	31,357	$2.682M	0.0%	$53.46	+16.8%	SH BEN INT	133131102
—	CARLYLE GROUP L P	135,795	$2.682M	0.0%	$19.04	—	COM UTS LTD PTN	14309L102
AVT	AVNET INC	68,924	$2.679M	0.0%	$32.74	-1.4%	COM	053807103
—	SANTANDER CONSUMER USA HDG I	209,836	$2.677M	0.0%	$13.46	—	COM	80283M101
PRKS	SEAWORLD ENTMT INC	164,200	$2.672M	0.0%	$16.98	+1.2%	Put	81282V100
PBF	PBF ENERGY INC	119,875	$2.669M	0.0%	$25.94	-17.3%	CL A	69318G106
—	OPPENHEIMER REV WEIGHTD ETF	57,312	$2.664M	0.0%	$42.79	—	LARGE CAP REV ET	68386C104
—	VICTORY PORTFOLIOS II	62,631	$2.663M	0.0%	$42.52	—	SHS US SML CAP	92647N832
TSN	TYSON FOODS INC	42,500	$2.662M	0.0%	$42.27	+15.6%	Put	902494103
—	CREDIT SUISSE GROUP	182,269	$2.66M	0.0%	$19.22	—	SPONSORED ADR	225401108
LDOS	LEIDOS HLDGS INC	51,411	$2.657M	0.0%	$40.42	+15.5%	COM	525327102
—	CHESAPEAKE ENERGY CORP	534,334	$2.656M	0.0%	$14.76	—	COM	165167107
SPTL	SPDR SERIES TRUST	36,819	$2.655M	0.0%	$72.67	—	BLOOMBERG LNG TR	78464A664
—	PIMCO INCOME OPPORTUNITY FD	98,468	$2.644M	0.0%	$26.32	—	COM	72202B100
SCHW	SCHWAB CHARLES CORP NEW	61,500	$2.642M	0.0%	$31.05	+15.2%	Call	808513105
OGS	ONE GAS INC	37,840	$2.641M	0.0%	$46.30	+50.6%	COM	68235P108
—	FIRST TR EXCH TRADED FD III	43,189	$2.641M	0.0%	$59.52	—	RIVRFRNT DYN EUR	33739P806
—	BLACKROCK MULTI-SECTOR INC T	145,374	$2.636M	0.0%	$16.92	—	COM	09258A107
—	LIFEPOINT HEALTH INC	39,245	$2.635M	0.0%	$73.26	—	COM	53219L109
—	ALERE INC	6,685	$2.627M	0.0%	$230.52	—	PERP PFD CONV SE	01449J204
—	TORCHMARK CORP	34,208	$2.618M	0.0%	$61.92	—	COM	891027104
—	ALPINE TOTAL DYNAMIC DIVID F	300,836	$2.614M	0.0%	$8.18	—	COM SH BEN INT N	021060207
GII	SPDR INDEX SHS FDS	51,777	$2.611M	0.0%	$46.88	—	S&P GBLINF ETF	78463X855
ING	ING GROEP N V	150,000	$2.609M	0.0%	$13.59	—	Call	456837103
—	RYDEX ETF TRUST	43,779	$2.608M	0.0%	$55.56	—	GUG S&P500 PU VA	78355W304
DJP	BARCLAYS BK PLC	115,040	$2.608M	0.0%	$27.99	—	DJUBS CMDT ETN36	06738C778
—	PUTNAM MUN OPPORTUNITIES TR	208,336	$2.605M	0.0%	$11.41	—	SH BEN INT	746922103
—	JANUS DETROIT STR TR	97,134	$2.602M	0.0%	$25.76	—	LONG TERM CARE	47103U407
—	VERIFONE SYS INC	143,358	$2.596M	0.0%	$24.53	—	COM	92342Y109
CFG	CITIZENS FINL GROUP INC	72,700	$2.594M	0.0%	$18.97	+32.6%	Call	174610105
—	CALAMOS CONV & HIGH INCOME F	218,547	$2.588M	0.0%	$11.28	—	COM SHS	12811P108
LRGF	ISHARES TR	90,129	$2.587M	0.0%	$24.87	—	MULTIFACTOR USA	46434V282
—	GORES HLDGS II INC	257,228	$2.58M	0.0%	$10.03	—	COM CL A	382867109
PPC	PILGRIMS PRIDE CORP NEW	117,601	$2.578M	0.0%	$20.88	+13.9%	COM	72147K108
PSK	SPDR SERIES TRUST	57,127	$2.569M	0.0%	$44.99	—	WELLS FG PFD ETF	78464A292
—	EATON VANCE TX MGD DIV EQ IN	227,220	$2.563M	0.0%	$10.84	—	COM	27828N102
CVE	CENOVUS ENERGY INC	347,200	$2.559M	0.0%	$19.28	-59.0%	Call	15135U109
GNTX	GENTEX CORP	134,652	$2.554M	0.0%	$15.25	+27.8%	COM	371901109
GABC	GERMAN AMERN BANCORP INC	74,755	$2.548M	0.0%	$20.53	+25.5%	COM	373865104
TMO	THERMO FISHER SCIENTIFIC INC	14,600	$2.547M	0.0%	$129.68	+26.5%	Call	883556102
—	GGP INC	108,000	$2.545M	0.0%	$23.36	—	Put	36174X101
—	TTM TECHNOLOGIES INC	1,357,000	$2.545M	0.0%	$1.22	—	NOTE 1.750%12/1	87305RAD1
NBTB	NBT BANCORP INC	68,680	$2.538M	0.0%	$35.20	+5.5%	COM	628778102
AAP	ADVANCE AUTO PARTS INC	21,746	$2.536M	0.0%	$124.33	-3.1%	COM	00751Y106
MITK	MITEK SYS INC	301,459	$2.532M	0.0%	$6.40	+27.4%	COM NEW	606710200
REGL	PROSHARES TR	49,188	$2.532M	0.0%	$50.86	—	MDCP 400 DIVID	74347B680
EES	WISDOMTREE TR	76,817	$2.524M	0.0%	$44.19	—	US SMALLCP ERNGS	97717W562
—	GOLDMAN SACHS MLP ENERGY REN	348,750	$2.511M	0.0%	$9.38	—	COM	38148G107
XFDEX	FIRST TR DYNAMIC EUROPE EQT	133,435	$2.51M	0.0%	$16.67	—	COM SHS	33740D107
—	NUVEEN DOW 30 DYN OVERWRITE	151,826	$2.508M	0.0%	$15.38	—	SHS	67075F105
AGCO	AGCO CORP	37,168	$2.504M	0.0%	$40.96	+26.7%	COM	001084102
—	CLAYMORE EXCHANGE TRD FD TR	49,681	$2.499M	0.0%	$50.04	—	GUGG ULTR SH DUR	18383M654
IFF	INTERNATIONAL FLAVORS&FRAGRA	18,499	$2.497M	0.0%	$89.41	+21.9%	COM	459506101
VCLT	VANGUARD SCOTTSDALE FDS	26,707	$2.492M	0.0%	$92.27	—	LG-TERM COR BD	92206C813
—	WISDOMTREE CONTINUOUS COMMOD	133,513	$2.49M	0.0%	$18.70	—	SHS BEN INT	97718W108
WDIV	SPDR INDEX SHS FDS	37,469	$2.486M	0.0%	$65.29	—	S&P GLBDIV ETF	78463X459
USCI	UNITED STS COMMODITY INDEX F	64,530	$2.484M	0.0%	$44.19	—	COMM IDX FND	911717106
—	HENNESSY CAP ACQUSTON CORP I	246,000	$2.474M	0.0%	$10.06	—	UNIT 06/15/2024	42588L204
UA	UNDER ARMOUR INC	122,500	$2.47M	0.0%	$36.82	-48.8%	Put	904311206
LEN	LENNAR CORP	46,300	$2.469M	0.0%	$40.25	+11.8%	Put	526057104
VPU	VANGUARD WORLD FDS	21,597	$2.468M	0.0%	$98.26	—	UTILITIES ETF	92204A876
—	CABELAS INC	41,500	$2.466M	0.0%	$47.10	—	Put	126804301
—	EATON VANCE LTD DUR INCOME F	174,410	$2.459M	0.0%	$14.54	—	COM	27828H105
CSGP	COSTAR GROUP INC	9,326	$2.459M	0.0%	$18.35	+32.5%	COM	22160N109
UVE	UNIVERSAL INS HLDGS INC	97,492	$2.457M	0.0%	$10.37	+137.1%	COM	91359V107
—	BALDWIN & LYONS INC	100,099	$2.452M	0.0%	$24.43	—	CL B	057755209
—	ROYAL DUTCH SHELL PLC	45,000	$2.449M	0.0%	$64.06	—	Call	780259107
BMI	BADGER METER INC	61,397	$2.446M	0.0%	$28.11	+27.7%	COM	056525108
—	PIMCO MUNICIPAL INCOME FD	178,356	$2.437M	0.0%	$13.60	—	COM	72200R107
—	GUGGENHEIM STRATEGIC OPP FD	115,254	$2.435M	0.0%	$21.19	—	COM SBI	40167F101
SCI	SERVICE CORP INTL	72,774	$2.433M	0.0%	$31.08	+2.5%	COM	817565104
PEP	PEPSICO INC	21,000	$2.425M	0.0%	$64.66	+36.4%	Call	713448108
VAW	VANGUARD WORLD FDS	19,851	$2.414M	0.0%	$112.87	—	MATERIALS ETF	92204A801
RYN	RAYONIER INC	83,704	$2.408M	0.0%	$42.09	—	COM	754907103
—	ALPS ETF TR	123,656	$2.407M	0.0%	$19.22	—	SPROTT GL MINE	00162Q643
MPC	MARATHON PETE CORP	46,000	$2.407M	0.0%	$35.69	+10.7%	Call	56585A102
SGI	TEMPUR SEALY INTL INC	45,000	$2.403M	0.0%	$14.93	-21.0%	Call	88023U101
EXK	ENDEAVOUR SILVER CORP	787,663	$2.402M	0.0%	$3.82	-19.1%	COM	29258Y103
—	BLACKROCK ENH CAP & INC FD I	160,629	$2.392M	0.0%	$14.13	—	COM	09256A109
—	EXPRESS INC	354,131	$2.39M	0.0%	$17.16	—	COM	30219E103
IMAX	IMAX CORP	108,396	$2.386M	0.0%	$27.75	+1.1%	COM	45245E109
AOR	ISHARES	54,619	$2.382M	0.0%	$39.69	—	GRWT ALLOCAT ETF	464289867
—	INVESCO SR INCOME TR	519,933	$2.371M	0.0%	$4.59	—	COM	46131H107
ALKS	ALKERMES PLC	40,803	$2.366M	0.0%	$51.16	+13.6%	SHS	G01767105
—	MARVELL TECHNOLOGY GROUP LTD	143,179	$2.366M	0.0%	$14.22	—	ORD	G5876H105
—	POTASH CORP SASK INC	145,000	$2.364M	0.0%	$32.25	—	Put	73755L107
—	NEVSUN RES LTD	980,600	$2.364M	0.0%	$2.63	—	COM	64156L101
—	WESTERN ASSET CLYM INFL OPP	214,482	$2.364M	0.0%	$11.49	—	COM	95766R104
IYY	ISHARES TR	19,471	$2.362M	0.0%	$98.94	—	DOW JONES US ETF	464287846
SQM	SOCIEDAD QUIMICA MINERA DE C	71,363	$2.356M	0.0%	$24.46	—	SPON ADR SER B	833635105
GCOW	PACER FDS TR	80,372	$2.356M	0.0%	$27.54	—	GLOBL CASH ETF	69374H709
—	FIREEYE INC	2,500,000	$2.35M	0.0%	$0.89	—	NOTE 1.000% 6/0	31816QAB7
CQP	CHENIERE ENERGY PARTNERS LP	72,500	$2.349M	0.0%	$30.54	—	Put	16411Q101
—	TIFFANY & CO NEW	25,008	$2.348M	0.0%	$78.72	—	COM	886547108
—	ETFS GOLD TR	19,436	$2.341M	0.0%	$121.06	—	SHS	26922Y105
VYMI	VANGUARD WHITEHALL FDS INC	37,417	$2.341M	0.0%	$61.39	—	INTL HIGH ETF	921946794
VNLA	JANUS DETROIT STR TR	46,573	$2.338M	0.0%	$50.20	—	HENDRSN SHRT ETF	47103U886
KIM	KIMCO RLTY CORP	126,830	$2.327M	0.0%	$13.37	-5.2%	COM	49446R109
CALF	PACER FDS TR	90,654	$2.321M	0.0%	$25.60	—	PACER US SMALL	69374H857
UFCS	UNITED FIRE GROUP INC	52,689	$2.321M	0.0%	$38.53	+12.5%	COM	910340108
MGA	MAGNA INTL INC	50,000	$2.317M	0.0%	$30.50	+9.7%	Put	559222401
—	KONA GRILL INC	625,016	$2.313M	0.0%	$18.63	—	COM	50047H201
—	NUANCE COMMUNICATIONS INC	132,807	$2.312M	0.0%	$17.54	—	COM	67020Y100
—	RETAIL PPTYS AMER INC	188,992	$2.308M	0.0%	$14.70	—	CL A	76131V202
—	PACWEST BANCORP DEL	49,200	$2.297M	0.0%	$43.38	—	COM	695263103
VPG	VISHAY PRECISION GROUP INC	132,541	$2.293M	0.0%	$16.10	+6.5%	COM	92835K103
VIPS	VIPSHOP HLDGS LTD	217,142	$2.291M	0.0%	$11.07	—	SPONSORED ADR	92763W103
—	BANK OF THE OZARKS INC	48,877	$2.291M	0.0%	$39.53	—	COM	063904106
LECO	LINCOLN ELEC HLDGS INC	24,859	$2.29M	0.0%	$64.54	+39.3%	COM	533900106
FEP	FIRST TR EXCH TRD ALPHA FD I	65,795	$2.288M	0.0%	$31.89	—	EUROPE ALPHADEX	33737J117
—	PIONEER NAT RES CO	14,300	$2.282M	0.0%	$153.78	—	Call	723787107
AB	ALLIANCEBERNSTEIN HOLDING LP	96,449	$2.282M	0.0%	$21.89	—	UNIT LTD PARTN	01881G106
—	ISHARES TR	91,781	$2.281M	0.0%	$24.91	—	IBONDS DEC17 ETF	46434VAR1
—	NUVEEN REAL ESTATE INCOME FD	200,910	$2.274M	0.0%	$11.31	—	COM	67071B108
GEO	GEO GROUP INC NEW	76,912	$2.274M	0.0%	$16.22	+32.1%	COM	36162J106
EWK	ISHARES	115,894	$2.27M	0.0%	$17.40	—	BELGIUM CAPD ETF	464286301
EXPE	EXPEDIA INC DEL	15,200	$2.264M	0.0%	$96.97	+39.2%	Call	30212P303
CSM	PROSHARES TR	37,649	$2.264M	0.0%	$65.60	—	PSHS LC COR PLUS	74347R248
LAKE	LAKELAND INDS INC	155,970	$2.262M	0.0%	$9.79	+16.4%	COM	511795106
SCHL	SCHOLASTIC CORP	51,890	$2.261M	0.0%	$35.26	+1.8%	COM	807066105
THC	TENET HEALTHCARE CORP	116,600	$2.255M	0.0%	$19.57	-10.9%	Call	88033G407
MCK	MCKESSON CORP	13,700	$2.254M	0.0%	$134.85	+5.0%	Put	58155Q103
FXD	FIRST TR EXCHANGE TRADED FD	60,880	$2.253M	0.0%	$31.88	—	CONSUMR DISCRE	33734X101
VOOV	VANGUARD ADMIRAL FDS INC	22,268	$2.253M	0.0%	$96.94	—	500 VAL IDX FD	921932703
—	GTY TECHNOLOGY HOLDINGS INC	223,005	$2.252M	0.0%	$10.10	—	CL A	G4182A102
—	FIRST TR ENERGY INCOME & GRW	88,566	$2.251M	0.0%	$31.79	—	COM	33738G104
—	CLAYMORE EXCHANGE TRD FD TR	105,580	$2.249M	0.0%	$20.95	—	GUGG BULSH 2021	18383M266
—	ANADARKO PETE CORP	49,600	$2.249M	0.0%	$55.60	—	Put	032511107
ENZL	ISHARES	48,562	$2.246M	0.0%	$42.77	—	NW ZEALND CP ETF	464289123
DB	DEUTSCHE BANK AG	126,100	$2.244M	0.0%	$18.26	-16.0%	Call	D18190898
SAIC	SCIENCE APPLICATNS INTL CP N	32,326	$2.243M	0.0%	$78.21	-6.0%	COM	808625107
—	EATON VANCE TXMGD GL BUYWR O	196,773	$2.239M	0.0%	$11.15	—	COM	27829C105
—	BLACKROCK ENHANCED GBL DIV T	168,704	$2.235M	0.0%	$13.12	—	COM	092501105
EMBJ	EMBRAER S A	122,402	$2.234M	0.0%	$33.41	—	SP ADR REP 4 COM	29082A107
—	TD AMERITRADE HLDG CORP	51,900	$2.231M	0.0%	$37.78	—	Put	87236Y108
—	RELX NV	107,789	$2.228M	0.0%	$17.63	—	SPONSORED ADR	75955B102
TROW	PRICE T ROWE GROUP INC	30,000	$2.226M	0.0%	$50.03	+3.7%	Put	74144T108
—	TORTOISE MLP FD INC	115,241	$2.223M	0.0%	$27.19	—	COM	89148B101
BKH	BLACK HILLS CORP	32,935	$2.221M	0.0%	$33.98	+46.7%	COM	092113109
BIP	BROOKFIELD INFRAST PARTNERS	54,200	$2.217M	0.0%	$37.59	—	Call	G16252101
TV	GRUPO TELEVISA SA	90,829	$2.214M	0.0%	$26.40	—	SPON ADR REP ORD	40049J206
—	CALATLANTIC GROUP INC	62,558	$2.212M	0.0%	$36.62	—	COM	128195104
—	COVANTA HLDG CORP	167,370	$2.209M	0.0%	$19.70	—	COM	22282E102
XEVMX	EATON VANCE CALIF MUN BD FD	190,113	$2.209M	0.0%	$10.64	—	COM	27828A100
—	WELBILT INC	117,124	$2.208M	0.0%	$19.62	—	COM	949090104
—	CLAYMORE EXCHANGE TRD FD TR	103,481	$2.206M	0.0%	$20.95	—	GUGG BULSH 2022	18383M258
—	CALAMOS DYNAMIC CONV & INCOM	110,107	$2.203M	0.0%	$19.77	—	COM	12811V105
—	WESTERN ASSET GLOBAL CP DEFI	123,537	$2.2M	0.0%	$17.48	—	COM	95790C107
—	LEGG MASON INC	57,577	$2.197M	0.0%	$42.00	—	COM	524901105
PRKS	SEAWORLD ENTMT INC	134,872	$2.194M	0.0%	$16.98	+1.2%	COM	81282V100
—	OAKTREE CAP GROUP LLC	46,977	$2.19M	0.0%	$52.90	—	UNIT CL A	674001201
—	MCDERMOTT INTL INC	305,178	$2.187M	0.0%	$5.78	—	COM	580037109
NWBI	NORTHWEST BANCSHARES INC MD	139,950	$2.185M	0.0%	$9.98	-3.3%	COM	667340103
—	ENLINK MIDSTREAM PARTNERS LP	128,857	$2.185M	0.0%	$21.15	—	COM UNIT REP LTD	29336U107
GGG	GRACO INC	19,985	$2.184M	0.0%	$22.97	+38.4%	COM	384109104
—	ENCANA CORP	247,600	$2.179M	0.0%	$13.41	—	Call	292505104
—	PACIFIC CONTINENTAL CORP	85,062	$2.173M	0.0%	$16.44	—	COM	69412V108
—	NUVEEN BUILD AMER BD FD	103,520	$2.173M	0.0%	$19.79	—	COM	67074C103
—	INTREXON CORP	90,000	$2.168M	0.0%	$34.14	—	Call	46122T102
NFLX	NETFLIX INC	14,500	$2.166M	0.0%	$10.55	+45.8%	Call	64110L106
—	NUVEEN INTER DURATION MN TMF	162,349	$2.165M	0.0%	$12.58	—	COM	670671106
HLT	HILTON WORLDWIDE HLDGS INC	34,976	$2.164M	0.0%	$55.58	+8.3%	COM	43300A203
CF	CF INDS HLDGS INC	77,300	$2.161M	0.0%	$25.02	-12.0%	Call	125269100
DJCO	DAILY JOURNAL CORP	10,298	$2.161M	0.0%	$201.30	+4.5%	COM	233912104
FTC	FIRST TR LRG CP GRWTH ALPHAD	39,306	$2.16M	0.0%	$46.67	—	COM SHS	33735K108
PRGO	PERRIGO CO PLC	28,600	$2.16M	0.0%	$97.28	-26.3%	Call	G97822103
GXC	SPDR INDEX SHS FDS	24,105	$2.152M	0.0%	$77.01	—	S&P CHINA ETF	78463X400
ABCB	AMERIS BANCORP	44,646	$2.152M	0.0%	$32.32	+26.5%	COM	03076K108
—	CENTERSTATE BANKS INC	86,071	$2.139M	0.0%	$20.51	—	COM	15201P109
—	POWERSHARES ETF TR II	57,568	$2.139M	0.0%	$35.53	—	S&P500 HGH BET	73937B829
—	FLY LEASING LTD	158,784	$2.137M	0.0%	$13.48	—	SPONSORED ADR	34407D109
PPL	PPL CORP	55,000	$2.126M	0.0%	$21.07	+24.6%	Put	69351T106
—	POWERSHARES ETF TR II	49,047	$2.122M	0.0%	$41.16	—	S&P400 LOVL PT	73937B647
—	SHELL MIDSTREAM PARTNERS L P	69,792	$2.115M	0.0%	$34.69	—	UNIT LTD INT	822634101
NGD	NEW GOLD INC CDA	665,056	$2.114M	0.0%	$5.89	-49.1%	COM	644535106
—	CLAYMORE EXCHANGE TRD FD TR	101,396	$2.113M	0.0%	$20.67	—	2024 CORP BOND	18383M233
—	ELDORADO GOLD CORP NEW	800,000	$2.112M	0.0%	$4.91	—	Put	284902103
HASI	HANNON ARMSTRONG SUST INFR C	92,341	$2.111M	0.0%	$10.44	+35.9%	COM	41068X100
—	INTEVAC INC	190,000	$2.109M	0.0%	$10.95	—	Call	461148108
—	LAZARD GLB TTL RET&INCM FD I	128,667	$2.104M	0.0%	$16.07	—	COM	52106W103
REZ	ISHARES TR	32,313	$2.104M	0.0%	$63.70	—	RESID RL EST CAP	464288562
—	BLACKROCK MUNIHLDGS NY QLTY	151,128	$2.104M	0.0%	$13.85	—	COM	09255C106
—	CLAYMORE EXCHANGE TRD FD TR	98,849	$2.102M	0.0%	$21.15	—	GUG BULL2019 E	18383M522
—	FIRST TR HIGH INCOME L/S FD	121,827	$2.101M	0.0%	$16.93	—	COM	33738E109
SSL	SASOL LTD	75,110	$2.1M	0.0%	$35.24	—	SPONSORED ADR	803866300
DLTR	DOLLAR TREE INC	30,000	$2.098M	0.0%	$73.68	+4.8%	Put	256746108
TSCO	TRACTOR SUPPLY CO	38,700	$2.098M	0.0%	$11.66	-10.8%	Put	892356106
SPSM	SPDR SER TR	25,149	$2.095M	0.0%	$77.06	—	SPDR RUSSEL 2000	78468R853
REXR	REXFORD INDL RLTY INC	76,220	$2.092M	0.0%	$16.22	—	COM	76169C100
—	CORENERGY INFRASTRUCTURE TR	62,228	$2.091M	0.0%	$15.30	—	COM NEW	21870U502
BOH	BANK HAWAII CORP	25,097	$2.083M	0.0%	$49.36	+17.7%	COM	062540109
—	FIRST TR ENHANCED EQTY INC F	142,040	$2.081M	0.0%	$13.12	—	COM	337318109
XAR	SPDR SERIES TRUST	29,546	$2.08M	0.0%	$64.27	—	AEROSPACE DEF	78464A631
—	ALPINE GLOBAL PREMIER PPTYS	327,603	$2.077M	0.0%	$5.71	—	COM SBI	02083A103
IONS	IONIS PHARMACEUTICALS INC	40,700	$2.07M	0.0%	$50.59	-7.9%	Put	462222100
—	POWERSHARES ETF TRUST	45,022	$2.067M	0.0%	$42.31	—	TECH SECT PORT	73935X344
—	CALUMET SPECIALTY PRODS PTNR	484,494	$2.059M	0.0%	$16.74	—	UT LTD PARTNER	131476103
—	WESTERN ASSET EMRG MKT DEBT	132,196	$2.058M	0.0%	$17.36	—	COM	95766A101
—	SYKES ENTERPRISES INC	61,271	$2.054M	0.0%	$28.97	—	COM	871237103
—	MERITOR INC	123,546	$2.053M	0.0%	$11.73	—	COM	59001K100
BIGGQ	BIG LOTS INC	42,500	$2.053M	0.0%	$37.07	+4.1%	Put	089302103
IYM	ISHARES TR	22,961	$2.051M	0.0%	$79.15	—	U.S. BAS MTL ETF	464287838
PRI	PRIMERICA INC	27,018	$2.047M	0.0%	$52.11	+50.6%	COM	74164M108
BRKR	BRUKER CORP	70,842	$2.043M	0.0%	$23.01	+8.4%	COM	116794108
—	INVESCO TR INVT GRADE NY MUN	149,248	$2.042M	0.0%	$13.80	—	COM	46131T101
BHE	BENCHMARK ELECTRS INC	63,171	$2.041M	0.0%	$24.36	+9.7%	COM	08160H101
—	FIRST TR EXCHANGE TRADED FD	58,082	$2.039M	0.0%	$33.40	—	CHINDIA ETF	33733A102
—	JUNIPER NETWORKS INC	72,900	$2.032M	0.0%	$27.96	—	Call	48203R104
LDUR	PIMCO ETF TR	20,043	$2.029M	0.0%	$100.67	—	ENHNCD LW DUR AC	72201R718
KMPR	KEMPER CORP DEL	52,530	$2.027M	0.0%	$38.40	+2.0%	COM	488401100
—	RYDEX ETF TRUST	32,092	$2.025M	0.0%	$57.67	—	GUG S&P MC400 PV	78355W502
EUHY	ISHARES	39,744	$2.025M	0.0%	$46.27	—	INTL HIGH YIELD	464286210
CAG	CONAGRA BRANDS INC	56,600	$2.024M	0.0%	$22.40	+25.6%	Put	205887102
—	AK STL HLDG CORP	307,861	$2.023M	0.0%	$6.86	—	COM	001547108
THD	ISHARES	25,969	$2.023M	0.0%	$74.63	—	MSCI THI CAP ETF	464286624
—	JANUS DETROIT STR TR	77,086	$2.014M	0.0%	$24.01	—	HEALTH FITNESS	47103U308
WGO	WINNEBAGO INDS INC	57,534	$2.014M	0.0%	$31.39	-10.8%	COM	974637100
JSMD	JANUS DETROIT STR TR	58,793	$2.014M	0.0%	$31.34	—	HENDERSN SML ETF	47103U209
PYPL	PAYPAL HLDGS INC	37,500	$2.013M	0.0%	$36.95	+32.7%	Call	70450Y103
—	MAXIM INTEGRATED PRODS INC	44,758	$2.01M	0.0%	$35.88	—	COM	57772K101
WSO	WATSCO INC	12,986	$2.002M	0.0%	$132.03	+8.2%	COM	942622200
—	ISHARES TR	79,384	$2.001M	0.0%	$25.21	—	IBONDS DEC18 ETF	46434VAA8
—	NUVEEN CA QUALTY MUN INCOME	132,962	$2M	0.0%	$16.12	—	COM	67066Y105
—	QEP RES INC	198,017	$1.999M	0.0%	$14.17	—	COM	74733V100
FSLR	FIRST SOLAR INC	50,100	$1.998M	0.0%	$45.38	-25.1%	Call	336433107
MGC	VANGUARD WORLD FD	24,058	$1.994M	0.0%	$79.84	—	MEGA CAP INDEX	921910873
DKS	DICKS SPORTING GOODS INC	50,000	$1.992M	0.0%	$35.91	-2.9%	Call	253393102
AIRR	FIRST TR EXCHANGE TRADED FD	83,971	$1.991M	0.0%	$23.65	—	RBA INDL ETF	33738R704
FYC	FIRST TR EXCNGE TRD ALPHADEX	51,721	$1.99M	0.0%	$34.07	—	SML CP GRW ALP	33737M300
AOM	ISHARES	53,286	$1.986M	0.0%	$35.31	—	MODERT ALLOC ETF	464289875
—	CBRE CLARION GLOBAL REAL EST	255,903	$1.976M	0.0%	$8.03	—	COM	12504G100
ANIK	ANIKA THERAPEUTICS INC	39,950	$1.971M	0.0%	$35.00	+31.6%	COM	035255108
FIZZ	NATIONAL BEVERAGE CORP	21,074	$1.971M	0.0%	$20.17	+74.6%	COM	635017106
HST	HOST HOTELS & RESORTS INC	107,500	$1.964M	0.0%	$11.88	+10.6%	Put	44107P104
EEMS	ISHARES	41,968	$1.962M	0.0%	$41.49	—	EM MKT SM-CP ETF	464286475
RITM	NEW RESIDENTIAL INVT CORP	126,130	$1.962M	0.0%	$13.59	—	COM NEW	64828T201
EMHY	ISHARES	39,012	$1.957M	0.0%	$49.91	—	EM HGHYL BD ETF	464286285
NVDA	NVIDIA CORP	13,500	$1.952M	0.0%	$0.90	+246.9%	Call	67066G104
—	POWERSHARES ETF TRUST	72,315	$1.951M	0.0%	$23.71	—	WATER RESOURCE	73935X575
KMB	KIMBERLY CLARK CORP	15,100	$1.95M	0.0%	$81.28	+18.4%	Call	494368103
—	SUPERIOR ENERGY SVCS INC	186,928	$1.95M	0.0%	$15.33	—	COM	868157108
—	OASIS PETE INC NEW	2,000,000	$1.946M	0.0%	$1.16	—	NOTE 2.625% 9/1	674215AJ7
CBT	CABOT CORP	36,393	$1.945M	0.0%	$40.27	+10.2%	COM	127055101
EWT	ISHARES INC	54,295	$1.941M	0.0%	$31.64	—	MSCI TAIWAN ETF	46434G772
—	SEAGATE TECHNOLOGY PLC	50,000	$1.938M	0.0%	$38.38	—	Put	G7945M107
JETS	ETF SER SOLUTIONS	61,398	$1.935M	0.0%	$27.04	—	US GLB JETS	26922A842
—	HSBC HLDGS PLC	73,264	$1.934M	0.0%	$25.01	—	ADR A 1/40PF A	404280604
NEM	NEWMONT MINING CORP	59,700	$1.934M	0.0%	$21.16	+25.6%	Call	651639106
LNC	LINCOLN NATL CORP IND	28,600	$1.933M	0.0%	$34.28	+36.0%	Put	534187109
RFEM	FIRST TR EXCH TRADED FD III	30,934	$1.926M	0.0%	$57.43	—	RIVR FRNT DYN	33739P707
CRUS	CIRRUS LOGIC INC	30,651	$1.922M	0.0%	$46.29	+39.8%	COM	172755100
—	JPMORGAN CHASE & CO	38,186	$1.92M	0.0%	$22.87	—	*W EXP 10/28/201	46634E114
—	WESTERN ASSET CLYM INFL SEC	169,814	$1.919M	0.0%	$11.60	—	COM SH BEN INT	95766Q106
—	BLACKROCK MUNIYIELD NY QLTY	147,249	$1.916M	0.0%	$13.36	—	COM	09255E102
SO	SOUTHERN CO	40,000	$1.915M	0.0%	$28.89	+21.5%	Put	842587107
—	DST SYS INC DEL	30,978	$1.912M	0.0%	$85.15	—	COM	233326107
GSG	ISHARES S&P GSCI COMMODITY I	136,308	$1.911M	0.0%	$30.75	—	UNIT BEN INT	46428R107
—	WHITING PETE CORP NEW	345,984	$1.907M	0.0%	$12.20	—	COM	966387102
—	PHILLIPS 66 PARTNERS LP	38,571	$1.906M	0.0%	$49.15	—	COM UNIT REP INT	718549207
—	STATE BK FINL CORP	70,184	$1.904M	0.0%	$21.22	—	COM	856190103
MUR	MURPHY OIL CORP	74,175	$1.901M	0.0%	$26.07	-26.8%	COM	626717102
UVV	UNIVERSAL CORP VA	29,390	$1.901M	0.0%	$57.76	+20.1%	COM	913456109
—	AMERICA FIRST MULTIFAMILY IN	319,303	$1.9M	0.0%	$6.30	—	BEN UNIT CTF	02364V107
ALL	ALLSTATE CORP	21,400	$1.893M	0.0%	$48.86	+42.8%	Put	020002101
RXI	ISHARES TR	19,090	$1.89M	0.0%	$79.75	—	GLB CNS DISC ETF	464288745
OCUL	OCULAR THERAPEUTIX INC	203,558	$1.887M	0.0%	$8.18	+18.4%	COM	67576A100
EPU	ISHARES	55,681	$1.886M	0.0%	$32.64	—	ALL PERU CAP ETF	464289842
—	TC PIPELINES LP	34,215	$1.881M	0.0%	$53.22	—	UT COM LTD PRT	87233Q108
PTMC	PACER FDS TR	66,242	$1.88M	0.0%	$25.85	—	TRENDP 450 ETF	69374H204
MCY	MERCURY GENL CORP NEW	34,791	$1.879M	0.0%	$50.92	+11.4%	COM	589400100
DSI	ISHARES TR	21,028	$1.878M	0.0%	$79.81	—	MSCI KLD400 SOC	464288570
QSR	RESTAURANT BRANDS INTL INC	30,000	$1.876M	0.0%	$39.77	+48.1%	Call	76131D103
TWLO	TWILIO INC	64,295	$1.872M	0.0%	$32.37	-15.5%	CL A	90138F102
SCHE	SCHWAB STRATEGIC TR	75,160	$1.868M	0.0%	$22.64	—	EMRG MKTEQ ETF	808524706
—	GRAN TIERRA ENERGY INC	834,009	$1.867M	0.0%	$3.39	—	COM	38500T101
—	HAWAIIAN HOLDINGS INC	39,775	$1.867M	0.0%	$47.62	—	COM	419879101
—	ADVANCED SEMICONDUCTOR ENGR	295,854	$1.867M	0.0%	$5.83	—	SPONSORED ADR	00756M404
—	DISCOVER FINL SVCS	30,000	$1.866M	0.0%	$57.66	—	Call	254709108
—	ISHARES TR	74,284	$1.859M	0.0%	$25.00	—	IBONDS DEC19 ETF	46434VAU4
—	SEAGATE TECHNOLOGY PLC	47,900	$1.856M	0.0%	$38.38	—	Call	G7945M107
—	POWERSHARES ETF TR II	82,180	$1.856M	0.0%	$23.35	—	ASIA PAC BD PR	73937B753
PLCE	CHILDRENS PL INC	18,188	$1.856M	0.0%	$88.24	+24.4%	COM	168905107
URBN	URBAN OUTFITTERS INC	100,000	$1.854M	0.0%	$30.12	-31.7%	Call	917047102
RDVY	FIRST TR EXCHANGE TRADED FD	68,492	$1.852M	0.0%	$25.60	—	RISNG DIVD ACHIV	33738R506
TRUP	TRUPANION INC	82,654	$1.85M	0.0%	$12.04	+49.9%	COM	898202106
SPIP	SPDR SERIES TRUST	32,921	$1.849M	0.0%	$56.98	—	BLOMBRG BRC TIPS	78464A656
—	ISHARES TR	73,833	$1.845M	0.0%	$25.19	—	IBONDS DEC21 ETF	46434VBK5
TREX	TREX CO INC	27,143	$1.837M	0.0%	$14.25	+18.5%	COM	89531P105
LGIH	LGI HOMES INC	45,691	$1.836M	0.0%	$23.03	+45.7%	COM	50187T106
SUSA	ISHARES TR	17,956	$1.836M	0.0%	$88.98	—	USA ESG SLCT ETF	464288802
—	ISHARES TR	71,959	$1.835M	0.0%	$25.39	—	IBONDS DEC20 ETF	46434VAQ3
EGP	EASTGROUP PPTY INC	21,875	$1.834M	0.0%	$63.77	—	COM	277276101
MD	MEDNAX INC	30,380	$1.834M	0.0%	$69.59	-14.8%	COM	58502B106
MSTR	MICROSTRATEGY INC	9,564	$1.833M	0.0%	$18.55	+0.1%	CL A NEW	594972408
—	FIRST TR ABERDEEN GLBL OPP F	157,318	$1.833M	0.0%	$14.98	—	COM SHS	337319107
—	BLACKROCK HEALTH SCIENCES TR	49,908	$1.829M	0.0%	$33.47	—	COM	09250W107
PSX	PHILLIPS 66	22,100	$1.828M	0.0%	$50.21	+12.1%	Put	718546104
DGRW	WISDOMTREE TR	49,653	$1.827M	0.0%	$32.27	—	US QTLY DIV GRT	97717X669
TD	TORONTO DOMINION BK ONT	36,200	$1.824M	0.0%	$42.69	+13.0%	Put	891160509
—	NUVEEN PFD INCOME OPPRTNY FD	175,140	$1.821M	0.0%	$9.43	—	COM	67073B106
RL	RALPH LAUREN CORP	24,627	$1.818M	0.0%	$87.70	-28.0%	CL A	751212101
—	INVESCO QUALITY MUNI INC TRS	142,485	$1.815M	0.0%	$12.04	—	COM	46133G107
CVS	CVS HEALTH CORP	22,500	$1.81M	0.0%	$58.55	+3.0%	Put	126650100
—	NUVEEN S&P 500 BUY-WRITE INC	130,579	$1.809M	0.0%	$12.94	—	COM	6706ER101
—	POWERSHARES ETF TR II	55,990	$1.809M	0.0%	$29.48	—	INTL DEV LOWVL	73937B688
—	CURIS INC	956,717	$1.808M	0.0%	$2.66	—	COM	231269101
FMB	FIRST TR EXCHANG TRADED FD I	34,209	$1.806M	0.0%	$52.76	—	MANAGD MUN ETF	33739N108
SEE	SEALED AIR CORP NEW	40,317	$1.805M	0.0%	$38.28	-1.0%	COM	81211K100
DIVI	FRANKLIN TEMPLETON ETF TR	74,638	$1.803M	0.0%	$24.91	—	LIBERTYQ INTL	35473P108
REX	REX AMERICAN RESOURCES CORP	18,665	$1.802M	0.0%	$6.70	+136.7%	COM	761624105
ACAD	ACADIA PHARMACEUTICALS INC	64,461	$1.798M	0.0%	$28.18	+5.8%	COM	004225108
—	WESTERN ASSET HGH YLD DFNDFD	117,476	$1.795M	0.0%	$15.12	—	COM	95768B107
GSBD	GOLDMAN SACHS BDC INC	79,661	$1.794M	0.0%	$19.65	+19.7%	SHS	38147U107
VOX	VANGUARD WORLD FDS	19,453	$1.786M	0.0%	$91.45	—	TELCOMM ETF	92204A884
ELME	WASHINGTON REAL ESTATE INVT	55,928	$1.784M	0.0%	$27.40	—	SH BEN INT	939653101
TEVA	TEVA PHARMACEUTICAL INDS LTD	53,700	$1.784M	0.0%	$44.67	—	Call	881624209
—	BLUEKNIGHT ENERGY PARTNERS L	285,250	$1.783M	0.0%	$5.92	—	COM UNIT	09625U109
—	ELDORADO GOLD CORP NEW	675,000	$1.782M	0.0%	$4.91	—	Call	284902103
KGC	KINROSS GOLD CORP	436,900	$1.779M	0.0%	$3.37	+17.9%	Call	496902404
SNAP	SNAP INC	100,000	$1.777M	0.0%	$21.02	-4.1%	Call	83304A106
—	FINTECH ACQUISITION CORP II	180,900	$1.773M	0.0%	$9.80	—	COM	31810G109
SUN	SUNOCO LP	57,915	$1.773M	0.0%	$34.41	—	COM U REP LP	86765K109
DGRS	WISDOMTREE TR	53,287	$1.772M	0.0%	$31.03	—	US S CAP QTY DIV	97717X651
LEMB	ISHARES	37,883	$1.765M	0.0%	$44.68	—	JP MORGAN EM ETF	464286517
FRME	FIRST MERCHANTS CORP	43,983	$1.765M	0.0%	$16.99	+81.9%	COM	320817109
—	GOVERNMENT PPTYS INCOME TR	96,392	$1.765M	0.0%	$17.46	—	COM SHS BEN INT	38376A103
ANGO	ANGIODYNAMICS INC	108,904	$1.765M	0.0%	$15.68	+0.8%	COM	03475V101
—	TORTOISE PWR & ENERGY INFRAS	83,899	$1.762M	0.0%	$22.09	—	COM	89147X104
EWS	ISHARES INC	74,605	$1.762M	0.0%	$20.09	—	MSCI SINGPOR ETF	46434G780
—	CIMAREX ENERGY CO	18,714	$1.76M	0.0%	$127.50	—	COM	171798101
—	BLACKROCK CORPOR HI YLD FD I	160,372	$1.758M	0.0%	$10.86	—	COM	09255P107
PLUS	EPLUS INC	23,677	$1.755M	0.0%	$26.80	+35.3%	COM	294268107
GLIN	VANECK VECTORS ETF TR	31,392	$1.749M	0.0%	$44.68	—	INDIA SMALL CAP	92189F767
—	VICTORY PORTFOLIOS II	42,074	$1.744M	0.0%	$38.55	—	SHS US DISCOVRY	92647N774
—	TRI CONTL CORP	71,567	$1.743M	0.0%	$20.24	—	COM	895436103
—	GABELLI HLTHCARE & WELLNESS	160,428	$1.741M	0.0%	$9.93	—	SHS	36246K103
—	BARCLAYS BK PLC	102,398	$1.732M	0.0%	$29.94	—	30 YR TREAS BEAR	06740L444
—	VOCERA COMMUNICATIONS INC	65,456	$1.729M	0.0%	$14.61	—	COM	92857F107
HCA	HCA HEALTHCARE INC	19,800	$1.727M	0.0%	$71.89	+9.4%	Call	40412C101
KWR	QUAKER CHEM CORP	11,880	$1.724M	0.0%	$101.22	+39.7%	COM	747316107
—	CLAYMORE EXCHANGE TRD FD TR	36,625	$1.723M	0.0%	$46.59	—	WLSHR US REIT	18383M472
ORI	OLD REP INTL CORP	88,128	$1.721M	0.0%	$7.52	+33.9%	COM	680223104
AVA	AVISTA CORP	40,542	$1.721M	0.0%	$27.44	+6.4%	COM	05379B107
GSIE	GOLDMAN SACHS ETF TR	62,128	$1.72M	0.0%	$26.29	—	ACTIVEBETA INT	381430107
—	LIONS GATE ENTMNT CORP	60,898	$1.719M	0.0%	$26.89	—	CL A VTG	535919401
MEOH	METHANEX CORP	39,000	$1.718M	0.0%	$44.07	-0.9%	Call	59151K108
ASB	ASSOCIATED BANC CORP	67,999	$1.714M	0.0%	$15.22	+18.1%	COM	045487105
—	INFINERA CORPORATION	160,346	$1.71M	0.0%	$10.43	—	COM	45667G103
ASTE	ASTEC INDS INC	30,751	$1.707M	0.0%	$53.30	+0.4%	COM	046224101
—	NUVEEN HGH INC DEC18 TRGT TR	169,540	$1.706M	0.0%	$10.21	—	COM	67075P103
HZO	MARINEMAX INC	87,251	$1.706M	0.0%	$14.49	+35.1%	COM	567908108
MCHI	ISHARES TR	31,169	$1.705M	0.0%	$46.03	—	MSCI CHINA ETF	46429B671
CAKE	CHEESECAKE FACTORY INC	33,865	$1.703M	0.0%	$45.77	+6.9%	COM	163072101
BHB	BAR HBR BANKSHARES	55,184	$1.701M	0.0%	$14.39	+51.7%	COM	066849100
—	TESORO LOGISTICS LP	32,904	$1.7M	0.0%	$56.78	—	COM UNIT LP	88160T107
SPOK	SPOK HLDGS INC	96,004	$1.7M	0.0%	$16.94	+5.7%	COM	84863T106
—	POWERSHARES ETF TR II	36,440	$1.699M	0.0%	$46.89	—	S&P SMCP MAT P	73937B852
—	HEALTHCARE RLTY TR	49,684	$1.697M	0.0%	$30.70	—	COM	421946104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,000	$1.694M	0.0%	$134.18	+24.0%	Put	084670702
BSAC	BANCO SANTANDER CHILE NEW	66,566	$1.692M	0.0%	$25.59	—	SP ADR REP COM	05965X109
—	NUVEEN HIGH INCOME NOVEMBER	166,681	$1.685M	0.0%	$9.98	—	COM	67077N106
—	ARES DYNAMIC CR ALLOCATION F	103,051	$1.685M	0.0%	$15.72	—	COM	04014F102
ILCG	ISHARES TR	12,103	$1.685M	0.0%	$114.69	—	MRNGSTR LG-CP GR	464287119
DUK	DUKE ENERGY CORP NEW	20,100	$1.68M	0.0%	$47.72	+23.8%	Put	26441C204
—	SPECTRA ENERGY PARTNERS LP	39,095	$1.677M	0.0%	$45.51	—	COM	84756N109
CPK	CHESAPEAKE UTILS CORP	22,344	$1.675M	0.0%	$32.71	+90.3%	COM	165303108
DLX	DELUXE CORP	24,193	$1.674M	0.0%	$41.61	+14.7%	COM	248019101
NESR	NATIONAL ENERGY SERVICES REU	175,144	$1.673M	0.0%	$9.55	—	SHS	G6375R107
—	NV5 GLOBAL INC	39,366	$1.673M	0.0%	$28.22	—	COM	62945V109
M	MACYS INC	72,000	$1.673M	0.0%	$40.12	-36.1%	Put	55616P104
—	INVESCO MUN TR	130,375	$1.673M	0.0%	$12.54	—	COM	46131J103
—	BARCLAYS BANK PLC	62,913	$1.672M	0.0%	$25.63	—	ADR PFD SR 5	06739H362
—	ISHARES TR	66,295	$1.668M	0.0%	$24.70	—	IBONDS DEC22 ETF	46434VBA7
—	KAMAN CORP	33,354	$1.664M	0.0%	$38.09	—	COM	483548103
—	NEW GERMANY FD INC	100,064	$1.664M	0.0%	$17.58	—	COM	644465106
FXN	FIRST TR EXCHANGE TRADED FD	124,922	$1.663M	0.0%	$15.48	—	ENERGY ALPHADX	33734X127
—	CLAYMORE EXCHANGE TRD FD TR	67,136	$1.656M	0.0%	$24.51	—	GUG BUL 2019 HY	18383M373
—	STORE CAP CORP	73,468	$1.649M	0.0%	$21.90	—	COM	862121100
GME	GAMESTOP CORP NEW	76,224	$1.648M	0.0%	$6.63	-29.3%	CL A	36467W109
GRFS	GRIFOLS S A	77,889	$1.647M	0.0%	$20.12	—	SP ADR REP B NVT	398438408
—	STUDENT TRANSN INC	271,399	$1.647M	0.0%	$5.67	—	COM	86388A108
SALM	SALEM MEDIA GROUP INC	231,748	$1.645M	0.0%	$6.40	+13.2%	CL A	794093104
BLKB	BLACKBAUD INC	19,116	$1.64M	0.0%	$43.56	+85.4%	COM	09227Q100
CHE	CHEMED CORP NEW	8,008	$1.638M	0.0%	$125.06	+54.5%	COM	16359R103
SPYD	SPDR SER TR	46,118	$1.628M	0.0%	$35.06	—	SP500 HIGH DIV	78468R788
DNOW	NOW INC	100,979	$1.624M	0.0%	$18.60	-8.4%	COM	67011P100
UBS V4.75 05/22/23 EMTN	UBS AG JERSEY BRANCH	1,590,000	$1.623M	0.0%	$1.02	—	DEBT 4.750	H72108EU5
—	MATLIN & PARTNERS ACQUISITIO	161,668	$1.622M	0.0%	$10.02	—	UNIT 05/28/2021A	57682V205
RVTY	PERKINELMER INC	23,766	$1.62M	0.0%	$48.90	+24.2%	COM	714046109
—	BIOTELEMETRY INC	48,364	$1.618M	0.0%	$24.87	—	COM	090672106
POWI	POWER INTEGRATIONS INC	22,196	$1.618M	0.0%	$23.64	+28.8%	COM	739276103
AXTA	AXALTA COATING SYS LTD	50,500	$1.618M	0.0%	$29.18	+9.4%	Call	G0750C108
—	CONTINENTAL RESOURCES INC	50,000	$1.617M	0.0%	$61.42	—	Put	212015101
GNR	SPDR INDEX SHS FDS	38,858	$1.614M	0.0%	$37.32	—	GLB NAT RESRCE	78463X541
KIE	SPDR SERIES TRUST	18,333	$1.614M	0.0%	$82.76	—	S&P INS ETF	78464A789
—	FITBIT INC	303,155	$1.61M	0.0%	$8.82	—	CL A	33812L102
PYPL	PAYPAL HLDGS INC	30,000	$1.61M	0.0%	$36.95	+32.7%	Put	70450Y103
—	SYNTEL INC	94,892	$1.609M	0.0%	$17.76	—	COM	87162H103
SRG	SERITAGE GROWTH PPTYS	38,216	$1.603M	0.0%	$43.53	-9.4%	CL A	81752R100
CEMB	ISHARES	31,507	$1.603M	0.0%	$48.63	—	JP MRG EM CRP BD	464286251
—	PUTNAM MANAGED MUN INCOM TR	213,439	$1.603M	0.0%	$7.34	—	COM	746823103
MGEE	MGE ENERGY INC	24,860	$1.6M	0.0%	$44.42	+22.4%	COM	55277P104
FDM	FIRST TR DJS MICROCAP INDEX	36,170	$1.594M	0.0%	$42.45	—	COM SHS ANNUAL	33718M105
FLEX	FLEX LTD	97,384	$1.588M	0.0%	$10.43	+18.7%	ORD	Y2573F102
HEI	HEICO CORP NEW	22,057	$1.585M	0.0%	$36.27	+26.9%	COM	422806109
DDS	DILLARDS INC	27,466	$1.584M	0.0%	$40.50	-2.1%	CL A	254067101
PRTA	PROTHENA CORP PLC	29,222	$1.581M	0.0%	$55.01	-3.1%	SHS	G72800108
—	NEUBERGER BERMAN MLP INCOME	164,307	$1.581M	0.0%	$9.40	—	COM	64129H104
—	MRC GLOBAL INC	95,658	$1.58M	0.0%	$18.40	—	COM	55345K103
VOD	VODAFONE GROUP PLC NEW	55,000	$1.58M	0.0%	$31.37	—	Put	92857W308
—	CLAYMORE EXCHANGE TRD FD TR	75,316	$1.58M	0.0%	$20.70	—	2023 CORP BOND	18383M241
—	ALLIANZGI NFJ DIVID INT & PR	120,462	$1.577M	0.0%	$14.85	—	COM	01883A107
BCE	BCE INC	35,000	$1.576M	0.0%	$22.52	+18.1%	Call	05534B760
—	TSAKOS ENERGY NAVIGATION LTD	328,356	$1.576M	0.0%	$6.38	—	SHS	G9108L108
FIVE	FIVE BELOW INC	31,900	$1.575M	0.0%	$39.25	+25.4%	Call	33829M101
—	WESTERN GAS PARTNERS LP	28,100	$1.572M	0.0%	$58.03	—	COM UNIT LP IN	958254104
—	UBIQUITI NETWORKS INC	30,248	$1.571M	0.0%	$33.87	—	COM	90347A100
—	BARCLAYS BK PLC	123,058	$1.57M	0.0%	$14.94	—	IPATH S&P500 VIX	06740Q252
XFEOX	FIRST TR/ABERDEEN EMERG OPT	97,314	$1.563M	0.0%	$16.22	—	COM	33731K102
UMDD	PROSHARES TR	17,344	$1.561M	0.0%	$87.05	—	ULTRA MDCAP400	74347X815
PEP	PEPSICO INC	13,500	$1.559M	0.0%	$64.66	+36.4%	Put	713448108
AORT	CRYOLIFE INC	77,934	$1.555M	0.0%	$9.24	+93.8%	COM	228903100
KCE	SPDR SERIES TRUST	31,519	$1.551M	0.0%	$40.88	—	S&P CAP MKTS	78464A771
—	NUVEEN MUN VALUE FD INC	155,670	$1.55M	0.0%	$9.72	—	COM	670928100
—	ON ASSIGNMENT INC	28,553	$1.546M	0.0%	$45.83	—	COM	682159108
—	CLAYMORE EXCHANGE TRD FD TR	71,905	$1.545M	0.0%	$21.25	—	GUG BULL2020 E	18383M514
—	GLOBAL X FDS	134,228	$1.545M	0.0%	$10.33	—	GLBX MSCI NORW	37950E747
—	BLACKROCK MUN 2030 TAR TERM	66,500	$1.539M	0.0%	$19.41	—	COM SHS BEN IN	09257P105
—	WESTERN ASSET HIGH INCM OPP	303,250	$1.538M	0.0%	$4.93	—	COM	95766K109
—	RYDEX ETF TRUST	14,212	$1.537M	0.0%	$99.64	—	GUG S&P500 EQ WT	78355W833
KNSL	KINSALE CAP GROUP INC	41,140	$1.535M	0.0%	$21.64	+58.5%	COM	49714P108
NJR	NEW JERSEY RES	38,631	$1.534M	0.0%	$22.34	+37.1%	COM	646025106
—	SPIRIT RLTY CAP INC NEW	1,549,000	$1.534M	0.0%	$0.99	—	NOTE 2.875% 5/1	84860WAA0
—	MMA CAP MGMT LLC	67,136	$1.534M	0.0%	$9.47	—	COM	55315D105
NFRA	FLEXSHARES TR	32,678	$1.533M	0.0%	$46.47	—	STOXX GLOBR INF	33939L795
—	INOVALON HLDGS INC	115,855	$1.524M	0.0%	$15.28	—	COM CL A	45781D101
—	ARES CAP CORP	1,500,000	$1.521M	0.0%	$1.05	—	NOTE 4.750% 1/1	04010LAJ2
BIDU	BAIDU INC	8,500	$1.52M	0.0%	$149.74	—	Call	056752108
—	AMERICA MOVIL SAB DE CV	95,288	$1.517M	0.0%	$16.57	—	SPON ADR L SHS	02364W105
RLJ	RLJ LODGING TR	76,299	$1.516M	0.0%	$24.54	—	COM	74965L101
EWH	ISHARES	64,487	$1.511M	0.0%	$22.09	—	MSCI HONG KG ETF	464286871
AEIS	ADVANCED ENERGY INDS	23,325	$1.508M	0.0%	$30.11	+138.1%	COM	007973100
XTL	SPDR SERIES TRUST	21,270	$1.504M	0.0%	$60.18	—	S&P TELECOM	78464A540
LPLA	LPL FINL HLDGS INC	35,260	$1.497M	0.0%	$40.58	0.0%	COM	50212V100
—	MONOTYPE IMAGING HOLDINGS IN	81,759	$1.496M	0.0%	$24.58	—	COM	61022P100
FCF	FIRST COMWLTH FINL CORP PA	117,636	$1.491M	0.0%	$7.77	+22.7%	COM	319829107
—	TWO HBRS INVT CORP	150,000	$1.487M	0.0%	$9.86	—	Call	90187B101
—	PIONEER NAT RES CO	9,300	$1.484M	0.0%	$153.78	—	Put	723787107
RIO	RIO TINTO PLC	35,000	$1.481M	0.0%	$39.88	—	Put	767204100
—	DISH NETWORK CORP	23,566	$1.479M	0.0%	$59.24	—	CL A	25470M109
—	GENESEE & WYO INC	21,592	$1.477M	0.0%	$68.31	—	CL A	371559105
COP	CONOCOPHILLIPS	33,600	$1.477M	0.0%	$39.86	-11.0%	Put	20825C104
HRI	HERC HLDGS INC	37,592	$1.477M	0.0%	$39.13	-1.7%	COM	42704L104
—	SANDERSON FARMS INC	12,736	$1.475M	0.0%	$93.61	—	COM	800013104
—	EQT MIDSTREAM PARTNERS LP	19,739	$1.473M	0.0%	$63.43	—	UNIT LTD PARTN	26885B100
IVOO	VANGUARD ADMIRAL FDS INC	12,545	$1.473M	0.0%	$102.59	—	MIDCP 400 IDX	921932885
—	TORTOISE PIPELINE & ENERGY F	75,536	$1.469M	0.0%	$19.70	—	COM	89148H108
TNA	DIREXION SHS ETF TR	26,257	$1.464M	0.0%	$61.44	—	DLY SMCAP BULL3X	25459W847
—	INTEL CORP	1,120,000	$1.463M	0.0%	$1.29	—	SDCV 12/1	458140AD2
BBVASM V9 PERP	BANCO BILBAO VIZCAYA FDIC TL	1,400,000	$1.463M	0.0%	$1.04	—	DEBT 9.000	E1R845AX9
NTNX	NUTANIX INC	72,571	$1.462M	0.0%	$23.97	-27.2%	CL A	67059N108
—	TRITON INTL LTD	43,621	$1.458M	0.0%	$13.19	—	CL A	G9078F107
—	PLATFORM SPECIALTY PRODS COR	115,000	$1.458M	0.0%	$12.45	—	Call	72766Q105
RGEN	REPLIGEN CORP	35,146	$1.457M	0.0%	$24.01	+58.3%	COM	759916109
CCJ	CAMECO CORP	160,000	$1.456M	0.0%	$15.93	-40.8%	Put	13321L108
—	ISHARES U S ETF TR	14,495	$1.456M	0.0%	$98.74	—	FXD INC BAL RISK	46431W846
—	MAINSTAY DEFINEDTERM MN OPP	73,854	$1.453M	0.0%	$19.46	—	COM	56064K100
QABA	FIRST TR NASDAQ ABA CMNTY BK	28,722	$1.453M	0.0%	$38.64	—	UT COM SHS ETF	33736Q104
—	BROOKFIELD ASSET MGMT INC	37,000	$1.451M	0.0%	$35.57	—	Call	112585104
PSEC	PROSPECT CAPITAL CORPORATION	178,560	$1.45M	0.0%	$2.33	+29.2%	COM	74348T102
—	SKECHERS U S A INC	49,048	$1.448M	0.0%	$39.99	—	CL A	830566105
—	CLEARBRIDGE ENERGY MLP OPP F	113,541	$1.448M	0.0%	$16.67	—	COM	18469P100
—	POWERSHARES ETF TRUST	22,975	$1.443M	0.0%	$66.35	—	DYN PHRMA PORT	73935X799
—	AMERICAS SILVER CORP	507,823	$1.442M	0.0%	$2.93	—	COM NEW	03063L705
TLK	P T TELEKOMUNIKASI INDONESIA	42,820	$1.441M	0.0%	$36.09	—	SPONSORED ADR	715684106
—	BROOKFIELD GLOBL LISTED INFR	104,742	$1.44M	0.0%	$19.03	—	COM SHS	11273Q109
—	BANK AMER CORP	119,451	$1.439M	0.0%	$4.46	—	*W EXP 01/16/201	060505146
RNST	RENASANT CORP	32,892	$1.439M	0.0%	$39.59	+5.9%	COM	75970E107
—	CLAYMORE EXCHANGE TRD FD TR	53,434	$1.432M	0.0%	$26.69	—	GUGENHIM 2023	18383M183
—	SIERRA WIRELESS INC	50,802	$1.428M	0.0%	$19.22	—	COM	826516106
VGLT	VANGUARD SCOTTSDALE FDS	18,536	$1.428M	0.0%	$79.62	—	LONG-TERM GOV	92206C847
GOOD	GLADSTONE COML CORP	65,434	$1.427M	0.0%	$18.61	—	COM	376536108
—	ISHARES TR	56,545	$1.425M	0.0%	$24.95	—	IBONDS DEC23 ETF	46434VAX8
RLGT	RADIANT LOGISTICS INC	264,923	$1.425M	0.0%	$5.33	+8.1%	COM	75025X100
EXPO	EXPONENT INC	24,306	$1.418M	0.0%	$19.79	+37.1%	COM	30214U102
—	UNITED TECHNOLOGIES CORP	11,600	$1.416M	0.0%	$104.60	—	Put	913017109
RYAM	RAYONIER ADVANCED MATLS INC	90,000	$1.415M	0.0%	$12.65	+12.8%	Call	75508B104
—	COHEN & STEERS SLT PFD INCM	49,780	$1.414M	0.0%	$26.34	—	COM	19248Y107
ESNT	ESSENT GROUP LTD	38,061	$1.414M	0.0%	$29.90	+9.9%	COM	G3198U102
—	POWERSHARES ETF TRUST	26,362	$1.411M	0.0%	$48.52	—	INDL SECT PORT	73935X369
—	HANCOCK JOHN PFD INCOME FD I	64,220	$1.41M	0.0%	$20.52	—	COM	41013X106
—	PENNEY J C INC	302,840	$1.409M	0.0%	$7.64	—	COM	708160106
PKX	POSCO	22,486	$1.408M	0.0%	$46.82	—	SPONSORED ADR	693483109
SDG	ISHARES TR	25,344	$1.407M	0.0%	$49.19	—	MSCI GLOBAL IMP	46435G532
—	FLAHERTY & CRUMRINE TOTAL RE	62,948	$1.403M	0.0%	$19.80	—	COM	338479108
RWX	SPDR INDEX SHS FDS	36,757	$1.401M	0.0%	$40.64	—	DJ INTL RL ETF	78463X863
—	REV GROUP INC	50,545	$1.399M	0.0%	$27.68	—	COM	749527107
OFG	OFG BANCORP	139,619	$1.396M	0.0%	$11.62	-9.6%	COM	67103X102
—	LIBERTY ALL STAR EQUITY FD	246,012	$1.393M	0.0%	$5.45	—	SH BEN INT	530158104
ACH	OWENS & MINOR INC NEW	43,277	$1.393M	0.0%	$30.62	-2.0%	COM	690732102
—	WASHINGTON PRIME GROUP NEW	165,832	$1.388M	0.0%	$9.80	—	COM	93964W108
—	AMERICAN INTL GROUP INC	65,788	$1.388M	0.0%	$21.84	—	*W EXP 01/19/202	026874156
—	NEW MEDIA INVT GROUP INC	102,912	$1.387M	0.0%	$17.14	—	COM	64704V106
WRLD	WORLD ACCEP CORP DEL	18,468	$1.384M	0.0%	$52.55	+30.3%	COM	981419104
—	COHEN & STEERS CLOSED END OP	106,564	$1.384M	0.0%	$12.68	—	COM	19248P106
VIOO	VANGUARD ADMIRAL FDS INC	10,818	$1.383M	0.0%	$118.30	—	SMLLCP 600 IDX	921932828
HUBB	HUBBELL INC	12,214	$1.383M	0.0%	$90.28	+7.2%	COM	443510607
LULU	LULULEMON ATHLETICA INC	23,100	$1.378M	0.0%	$67.12	-22.4%	Put	550021109
LVHD	LEGG MASON ETF INVESTMENT TR	45,864	$1.376M	0.0%	$28.70	—	LOW DIVI ETF	52468L406
—	MOBILE TELESYSTEMS PJSC	164,004	$1.375M	0.0%	$9.11	—	SPONSORED ADR	607409109
KRE	SPDR SERIES TRUST	25,000	$1.374M	0.0%	$49.50	—	Call	78464A698
—	NUVEEN CALIFORNIA AMT QLT MU	88,258	$1.374M	0.0%	$14.66	—	COM	670651108
RMAX	RE MAX HLDGS INC	24,448	$1.369M	0.0%	$28.36	+65.6%	CL A	75524W108
—	ANIXTER INTL INC	17,461	$1.366M	0.0%	$77.73	—	COM	035290105
—	CRH PLC	38,515	$1.366M	0.0%	$30.07	—	ADR	12626K203
IAGG	ISHARES TR	26,347	$1.365M	0.0%	$52.04	—	CORE INTL AGGR	46435G672
—	GUGGENHEIM TAXABLE MUN MNGD	59,867	$1.362M	0.0%	$22.18	—	COM	401664107
—	BLACKROCK FLOAT RATE OME STR	96,174	$1.354M	0.0%	$14.87	—	COM	09255X100
SSNC	SS&C TECHNOLOGIES HLDGS INC	35,190	$1.352M	0.0%	$33.70	+10.6%	COM	78467J100
DCI	DONALDSON INC	29,714	$1.352M	0.0%	$28.67	+39.9%	COM	257651109
NGL	NGL ENERGY PARTNERS LP	96,540	$1.352M	0.0%	$28.30	—	COM UNIT REPST	62913M107
GHYG	ISHARES	26,757	$1.351M	0.0%	$48.86	—	GLB HGH YLD ETF	464286178
—	CLAYMORE EXCHANGE TRD FD TR	53,127	$1.349M	0.0%	$25.16	—	GUG BLT2018 HY	18383M381
—	BLACKROCK LTD DURATION INC T	85,324	$1.346M	0.0%	$15.45	—	COM SHS	09249W101
AMGN	AMGEN INC	7,800	$1.343M	0.0%	$108.33	+15.7%	Call	031162100
TLH	ISHARES TR	9,827	$1.34M	0.0%	$137.84	—	10-20 YR TRS ETF	464288653
VNO	VORNADO RLTY TR	14,255	$1.338M	0.0%	$103.36	—	SH BEN INT	929042109
IMTB	ISHARES TR	26,962	$1.336M	0.0%	$48.93	—	CR 5 10 YR ETF	46435G417
—	INDIA FD INC	49,502	$1.335M	0.0%	$22.73	—	COM	454089103
HII	HUNTINGTON INGALLS INDS INC	7,148	$1.331M	0.0%	$102.86	+59.9%	COM	446413106
QLTA	ISHARES TR	25,252	$1.325M	0.0%	$52.51	—	A RATE CP BD ETF	46429B291
—	EATON VANCE ENH EQTY INC FD	91,171	$1.325M	0.0%	$13.09	—	COM	278277108
CRM	SALESFORCE COM INC	15,300	$1.325M	0.0%	$63.45	+35.6%	Call	79466L302
EFSC	ENTERPRISE FINL SVCS CORP	32,387	$1.322M	0.0%	$27.70	+28.1%	COM	293712105
QQXT	FIRST TR EXCHANGE TRADED FD	28,602	$1.322M	0.0%	$38.96	—	NASDAQ 100 EX	33733E401
NYT	NEW YORK TIMES CO	74,573	$1.32M	0.0%	$13.70	+11.3%	CL A	650111107
—	BLACKSTONE GSO LNG SHRT CR I	81,667	$1.318M	0.0%	$16.15	—	COM SHS BN INT	09257D102
LBRDA	LIBERTY BROADBAND CORP	15,343	$1.317M	0.0%	$63.37	+27.6%	COM SER A	530307107
DCH	AMERICAN AXLE & MFG HLDGS IN	84,438	$1.317M	0.0%	$19.54	-16.7%	COM	024061103
—	MADISON STRTG SECTOR PREM FD	109,276	$1.316M	0.0%	$11.79	—	COM	558268108
—	MUTUALFIRST FINL INC	36,852	$1.316M	0.0%	$14.11	—	COM	62845B104
—	TEXTAINER GROUP HOLDINGS LTD	90,663	$1.314M	0.0%	$27.91	—	SHS	G8766E109
—	POWERSHARES ETF TRUST	77,943	$1.312M	0.0%	$16.01	—	HI YLD EQ DVDN	73935X302
KB	KB FINANCIAL GROUP INC	25,954	$1.311M	0.0%	$33.41	—	SPONSORED ADR	48241A105
—	FRONTIER COMMUNICATIONS CORP	1,130,780	$1.311M	0.0%	$4.64	—	COM	35906A108
FDP	FRESH DEL MONTE PRODUCE INC	25,718	$1.31M	0.0%	$44.69	+1.7%	ORD	G36738105
—	AETNA INC NEW	8,600	$1.306M	0.0%	$99.71	—	Put	00817Y108
—	SURMODICS INC	46,360	$1.305M	0.0%	$22.13	—	COM	868873100
ES	EVERSOURCE ENERGY	21,500	$1.305M	0.0%	$37.02	+21.7%	Call	30040W108
—	RYDEX ETF TRUST	21,857	$1.305M	0.0%	$59.00	—	GUGGENHM S&P 400	78355W577
—	RAVEN INDS INC	39,153	$1.304M	0.0%	$22.73	—	COM	754212108
WD	WALKER & DUNLOP INC	26,707	$1.304M	0.0%	$18.92	+101.8%	COM	93148P102
SAFT	SAFETY INS GROUP INC	19,048	$1.301M	0.0%	$60.03	+14.2%	COM	78648T100
—	BROOKLINE BANCORP INC DEL	89,021	$1.299M	0.0%	$11.75	—	COM	11373M107
RGR	STURM RUGER & CO INC	20,840	$1.295M	0.0%	$58.59	+6.1%	COM	864159108
—	INVESCO TR INVT GRADE MUNS	96,228	$1.292M	0.0%	$13.73	—	COM	46131M106
FTXR	FIRST TR EXCHANGE TRADED FD	53,306	$1.292M	0.0%	$20.52	—	NASDAQ TRANSN	33738R795
—	URSTADT BIDDLE PPTYS INC	65,251	$1.292M	0.0%	$21.17	—	CL A	917286205
ALG	ALAMO GROUP INC	14,206	$1.29M	0.0%	$42.02	+89.7%	COM	011311107
—	EATON VANCE MUN BD FD	101,598	$1.289M	0.0%	$12.74	—	COM	27827X101
—	POWERSHARES ETF TRUST	40,827	$1.286M	0.0%	$30.68	—	FINL SECT PORT	73935X377
IXP	ISHARES TR	21,967	$1.285M	0.0%	$61.86	—	GLOB TELECOM ETF	464287275
XLK	SELECT SECTOR SPDR TR	23,400	$1.28M	0.0%	$39.86	—	Call	81369Y803
—	CLAYMORE EXCHANGE TRD FD TR	26,825	$1.28M	0.0%	$42.04	—	GUGG S&P SPINOFF	18383M605
—	FIRST DEFIANCE FINL CORP	24,300	$1.28M	0.0%	$30.10	—	COM	32006W106
—	DRIL-QUIP INC	26,165	$1.277M	0.0%	$62.80	—	COM	262037104
—	CBS CORP NEW	20,000	$1.276M	0.0%	$56.08	—	Call	124857202
—	TRIANGLE CAP CORP	72,330	$1.275M	0.0%	$20.99	—	COM	895848109
—	CENTRAL SECS CORP	51,070	$1.273M	0.0%	$21.00	—	COM	155123102
—	CONTINENTAL RESOURCES INC	39,337	$1.272M	0.0%	$61.42	—	COM	212015101
SEE	SEALED AIR CORP NEW	28,400	$1.271M	0.0%	$38.28	-1.0%	Put	81211K100
CULP	CULP INC	39,050	$1.27M	0.0%	$22.09	+26.7%	COM	230215105
SCHG	SCHWAB STRATEGIC TR	20,004	$1.265M	0.0%	$57.41	—	US LCAP GR ETF	808524300
CMC	COMMERCIAL METALS CO	65,030	$1.264M	0.0%	$13.70	+15.1%	COM	201723103
—	VICTORY PORTFOLIOS II	38,772	$1.263M	0.0%	$30.86	—	SHS DEVP ENH VOL	92647N816
—	NABORS INDUSTRIES LTD	155,000	$1.262M	0.0%	$11.60	—	Call	G6359F103
QTRHF	QUARTERHILL INC	876,367	$1.262M	0.0%	$1.65	0.0%	COM	747713105
—	ALLIANZGI DIVERS INC & CNV F	60,172	$1.261M	0.0%	$18.41	—	COM	01883J108
—	PINGTAN MARINE ENTERPRISE LT	319,351	$1.261M	0.0%	$1.40	—	SHS	G7114V102
—	POWERSHARES ETF TR II	66,147	$1.259M	0.0%	$18.51	—	FDM HG YLD RAFI	73936T557
—	FIRST TR SR FLOATING RATE 20	124,300	$1.255M	0.0%	$9.97	—	COM SHS	33740K101
TIPX	SPDR SER TR	64,558	$1.254M	0.0%	$19.58	—	BLOMBERG 1 10 YR	78468R861
—	ARRIS INTL INC	44,682	$1.253M	0.0%	$25.14	—	SHS	G0551A103
ALNT	ALLIED MOTION TECHNOLOGIES I	45,980	$1.252M	0.0%	$5.99	+167.8%	COM	019330109
—	EATON VANCE TAX ADVT DIV INC	57,147	$1.25M	0.0%	$20.17	—	COM	27828G107
ASHR	DBX ETF TR	45,794	$1.249M	0.0%	$24.22	—	DBXTR HAR CS 300	233051879
DIN	DINEEQUITY INC	28,337	$1.248M	0.0%	$46.57	-25.8%	COM	254423106
PAYC	PAYCOM SOFTWARE INC	18,257	$1.248M	0.0%	$57.48	+9.6%	COM	70432V102
—	KINDER MORGAN INC DEL	28,264	$1.241M	0.0%	$40.79	—	PFD SER A	49456B200
—	LIBERTY MEDIA CORP DELAWARE	33,808	$1.238M	0.0%	$27.25	—	COM SER C FRMLA	531229854
TAL	TAL ED GROUP	10,127	$1.238M	0.0%	$58.57	—	ADS REPSTG COM	874080104
—	ISHARES TR	33,439	$1.237M	0.0%	$37.28	—	INTL DEVPPTY ETF	464288422
—	FRONTIER COMMUNICATIONS CORP	41,855	$1.232M	0.0%	$52.67	—	PFD CONV SER-A	35906A207
—	WPX ENERGY INC	127,259	$1.23M	0.0%	$11.32	—	COM	98212B103
—	CATALENT INC	35,029	$1.23M	0.0%	$29.87	—	COM	148806102
MCS	MARCUS CORP	40,658	$1.228M	0.0%	$15.05	+114.7%	COM	566330106
—	VEON LTD	313,811	$1.227M	0.0%	$3.91	—	SPONSORED ADR	91822M106
—	NUVEEN NEW YORK QLT MUN INC	86,645	$1.224M	0.0%	$13.76	—	COM	67066X107
—	WESTERN ASSET MTG DEF OPPTY	46,182	$1.219M	0.0%	$23.51	—	COM	95790B109
—	OBSIDIAN ENERGY LTD	959,974	$1.219M	0.0%	$1.27	—	COM	674482104
—	BROOKFIELD PPTY PARTNERS L P	51,500	$1.219M	0.0%	$21.77	—	Call	G16249107
ITIC	INVESTORS TITLE CO	6,297	$1.219M	0.0%	$70.48	+157.4%	COM	461804106
—	YAMANA GOLD INC	500,000	$1.215M	0.0%	$4.76	—	Put	98462Y100
—	CLAYMORE EXCHANGE TRD FD TR	48,761	$1.212M	0.0%	$24.42	—	GUG BUL 2020 HY	18383M365
—	INVITAE CORP	126,631	$1.21M	0.0%	$10.00	—	COM	46185L103
VC	VISTEON CORP	11,835	$1.209M	0.0%	$90.56	+8.6%	COM NEW	92839U206
—	FRANKLIN UNVL TR	169,031	$1.208M	0.0%	$6.91	—	SH BEN INT	355145103
JBLU	JETBLUE AIRWAYS CORP	52,800	$1.205M	0.0%	$18.95	+16.0%	Put	477143101
—	POWERSHARES ETF TRUST	26,924	$1.205M	0.0%	$44.19	—	CON DISCRE SEC	73935X419
—	SPECTRANETICS CORP	31,343	$1.204M	0.0%	$20.19	—	COM	84760C107
—	CHICAGO BRIDGE & IRON CO N V	61,000	$1.204M	0.0%	$45.10	—	Put	167250109
BNS	BANK N S HALIFAX	20,000	$1.203M	0.0%	$30.63	+20.2%	Put	064149107
SF	STIFEL FINL CORP	26,144	$1.202M	0.0%	$26.61	+2.4%	COM	860630102
SCHV	SCHWAB STRATEGIC TR	23,904	$1.2M	0.0%	$45.56	—	US LCAP VA ETF	808524409
VIOV	VANGUARD ADMIRAL FDS INC	9,898	$1.199M	0.0%	$108.46	—	SMLCP 600 VAL	921932778
DGRE	WISDOMTREE TR	49,858	$1.198M	0.0%	$23.53	—	EM MKTS QTLY DIV	97717W323
—	HANCOCK JOHN PREMUIM DIV FD	71,322	$1.195M	0.0%	$13.45	—	COM SH BEN INT	41013T105
—	FIFTH STREET FINANCE CORP	245,817	$1.195M	0.0%	$6.74	—	COM	31678A103
BAX	BAXTER INTL INC	19,700	$1.193M	0.0%	$36.31	+35.2%	Call	071813109
IXC	ISHARES TR	38,358	$1.191M	0.0%	$35.68	—	GLOBAL ENERG ETF	464287341
CENT	CENTRAL GARDEN & PET CO	37,414	$1.189M	0.0%	$6.45	+311.0%	COM	153527106
ZION	ZIONS BANCORPORATION	27,000	$1.186M	0.0%	$31.00	+32.8%	Call	989701107
—	WEIGHT WATCHERS INTL INC NEW	35,485	$1.186M	0.0%	$27.59	—	COM	948626106
—	INNERWORKINGS INC	101,932	$1.183M	0.0%	$10.84	—	COM	45773Y105
—	MARATHON OIL CORP	99,800	$1.182M	0.0%	$16.63	—	Put	565849106
—	CITIGROUP GLOBAL MKTS HLDGS	89,504	$1.181M	0.0%	$22.41	—	LEVERAGD ETN S&P	17325E291
—	ADVISORSHARES TR	24,232	$1.18M	0.0%	$44.77	—	MADRONA DOMESTIC	00768Y859
XVMMX	DELAWARE INV MN MUN INC FD I	80,515	$1.18M	0.0%	$13.64	—	COM	24610V103
—	INVESTORS REAL ESTATE TR	190,088	$1.18M	0.0%	$8.01	—	SH BEN INT	461730103
KEX	KIRBY CORP	17,636	$1.179M	0.0%	$70.74	-3.7%	COM	497266106
DTRE	FIRST TR FTSE EPRA/NAREIT DE	26,588	$1.177M	0.0%	$41.60	—	COM	33736N101
JNJ	JOHNSON & JOHNSON	8,900	$1.177M	0.0%	$70.05	+43.3%	Call	478160104
EWP	ISHARES	35,789	$1.176M	0.0%	$31.63	—	MSCI SPAN CP ETF	464286764
—	OMEGA PROTEIN CORP	65,513	$1.172M	0.0%	$12.94	—	COM	68210P107
—	PUTNAM PREMIER INCOME TR	215,786	$1.172M	0.0%	$5.24	—	SH BEN INT	746853100
—	VERSUM MATLS INC	36,000	$1.17M	0.0%	$28.07	—	Call	92532W103
CCS	CENTURY CMNTYS INC	47,142	$1.169M	0.0%	$17.26	+40.1%	COM	156504300
ENTG	ENTEGRIS INC	53,271	$1.169M	0.0%	$14.10	+63.8%	COM	29362U104
LOW	LOWES COS INC	15,000	$1.163M	0.0%	$49.96	+39.5%	Call	548661107
—	AMERICAN EQTY INVT LIFE HLD	44,173	$1.161M	0.0%	$19.53	—	COM	025676206
—	MDC PARTNERS INC	116,843	$1.158M	0.0%	$10.64	—	CL A SUB VTG	552697104
—	FQF TR	39,554	$1.157M	0.0%	$28.44	—	OSHARS FTSE US	351680855
—	PS BUSINESS PKS INC CALIF	8,733	$1.157M	0.0%	$101.76	—	COM	69360J107
—	KOSMOS ENERGY LTD	180,000	$1.154M	0.0%	$6.32	—	Call	G5315B107
TUR	ISHARES	27,813	$1.154M	0.0%	$35.63	—	MSCI TURKEY ETF	464286715
IFGL	ISHARES TR	40,459	$1.153M	0.0%	$30.84	—	INTL DEV RE ETF	464288489
—	AMC ENTMT HLDGS INC	50,707	$1.153M	0.0%	$25.64	—	CL A COM	00165C104
—	ACTIVISION BLIZZARD INC	20,000	$1.151M	0.0%	$37.26	—	Put	00507V109
—	RITCHIE BROS AUCTIONEERS	40,000	$1.15M	0.0%	$29.49	—	Put	767744105
—	WESTERN ASSET INTM MUNI FD I	116,655	$1.148M	0.0%	$9.71	—	COM	958435109
BDN	BRANDYWINE RLTY TR	65,415	$1.146M	0.0%	$13.77	—	SH BEN INT NEW	105368203
—	EATON VANCE ENHANCED EQ INC	83,504	$1.142M	0.0%	$13.12	—	COM	278274105
—	NABORS INDUSTRIES LTD	140,000	$1.14M	0.0%	$11.60	—	Put	G6359F103
SPXL	DIREXION SHS ETF TR	33,378	$1.139M	0.0%	$34.53	—	DRX S&P500BULL	25459W862
—	GLOBAL X FDS	73,846	$1.138M	0.0%	$13.82	—	CHINA FINL ETF	37950E606
QTWO	Q2 HLDGS INC	30,780	$1.137M	0.0%	$33.16	+14.5%	COM	74736L109
WLYB	WILEY JOHN & SONS INC	21,578	$1.135M	0.0%	$49.10	+6.6%	CL B	968223305
HON	HONEYWELL INTL INC	8,500	$1.133M	0.0%	$68.08	+45.1%	Put	438516106
—	CORELOGIC INC	25,987	$1.128M	0.0%	$39.69	—	COM	21871D103
—	NATIONAL WESTN LIFE GROUP IN	3,523	$1.126M	0.0%	$248.38	—	CL A	638517102
DE	DEERE & CO	9,100	$1.125M	0.0%	$70.50	+45.8%	Call	244199105
TCMD	TACTILE SYS TECHNOLOGY INC	39,326	$1.124M	0.0%	$22.47	+0.2%	COM	87357P100
—	HOUGHTON MIFFLIN HARCOURT CO	91,435	$1.124M	0.0%	$10.55	—	COM	44157R109
MMM	3M CO	5,400	$1.124M	0.0%	$82.76	+50.6%	Put	88579Y101
—	TEXAS PAC LD TR	3,825	$1.123M	0.0%	$161.19	—	SUB CTF PROP I T	882610108
JOUT	JOHNSON OUTDOORS INC	23,183	$1.118M	0.0%	$27.22	+53.0%	CL A	479167108
IHY	VANECK VECTORS ETF TR	44,434	$1.117M	0.0%	$25.13	—	INTL HIGH YIELD	92189F445
WDFC	WD-40 CO	10,114	$1.116M	0.0%	$72.11	+29.0%	COM	929236107
—	TALLGRASS ENERGY PARTNERS LP	22,285	$1.116M	0.0%	$45.80	—	COM UNIT	874697105
MLCO	MELCO RESORT ENTERTAINMENT L	49,620	$1.115M	0.0%	$16.30	—	ADR	585464100
UE	URBAN EDGE PPTYS	46,981	$1.115M	0.0%	$23.75	—	COM	91704F104
MSEX	MIDDLESEX WATER CO	28,093	$1.112M	0.0%	$20.33	+83.7%	COM	596680108
—	FS INVT CORP	121,601	$1.112M	0.0%	$9.15	—	COM	302635107
—	ATHENAHEALTH INC	7,882	$1.108M	0.0%	$136.44	—	COM	04685W103
RAVI	FLEXSHARES TR	14,650	$1.107M	0.0%	$75.54	—	READY ACC VARI	33939L886
—	MIMECAST LTD	41,313	$1.106M	0.0%	$22.09	—	ORD SHS	G14838109
ITUB	ITAU UNIBANCO HLDG SA	100,000	$1.105M	0.0%	$11.50	—	Call	465562106
—	LLOYDS BANKING GROUP PLC	1,000,000	$1.101M	0.0%	$1.01	—	DBCV 7.500	539439AG4
—	ROYCE MICRO-CAP TR INC	127,230	$1.101M	0.0%	$9.89	—	COM	780915104
BJRI	BJS RESTAURANTS INC	29,529	$1.1M	0.0%	$34.83	+18.5%	COM	09180C106
—	IMMUNOGEN INC	154,432	$1.098M	0.0%	$7.47	—	COM	45253H101
IBND	SPDR SERIES TRUST	33,016	$1.098M	0.0%	$35.57	—	BLOMBRG BRC INTL	78464A151
GMF	SPDR INDEX SHS FDS	11,979	$1.095M	0.0%	$80.15	—	ASIA PACIF ETF	78463X301
—	INVESCO MUN OPPORTUNITY TR	83,587	$1.094M	0.0%	$12.61	—	COM	46132C107
—	ZENDESK INC	39,323	$1.093M	0.0%	$28.53	—	COM	98936J101
SWX	SOUTHWEST GAS HOLDINGS INC	14,933	$1.092M	0.0%	$59.02	+35.5%	COM	844895102
IGHG	PROSHARES TR	14,260	$1.091M	0.0%	$75.02	—	INVT INT RT HG	74347B607
RWM	PROSHARES TR	23,485	$1.087M	0.0%	$47.48	—	SHRT RUSSELL2000	74348A210
—	CREDIT SUISSE NASSAU BRH	43,465	$1.087M	0.0%	$25.01	—	VELOCITY SHS 3X	22542D373
—	EXACTECH INC	36,477	$1.086M	0.0%	$20.06	—	COM	30064E109
—	CONNECTICUT WTR SVC INC	19,565	$1.085M	0.0%	$29.79	—	COM	207797101
TELFY	TELEFONICA S A	104,267	$1.083M	0.0%	$11.06	—	SPONSORED ADR	879382208
—	POWERSHS DB MULTI SECT COMM	54,451	$1.081M	0.0%	$21.39	—	PS DB AGRICUL FD	73936B408
—	REALOGY HLDGS CORP	33,316	$1.081M	0.0%	$36.19	—	COM	75605Y106
HON	HONEYWELL INTL INC	8,100	$1.08M	0.0%	$68.08	+45.1%	Call	438516106
XYL	XYLEM INC	19,400	$1.075M	0.0%	$34.91	+34.5%	Call	98419M100
SPYG	SPDR SERIES TRUST	9,080	$1.073M	0.0%	$98.68	—	S&P 500 GROWTH	78464A409
ABR	ARBOR RLTY TR INC	128,500	$1.071M	0.0%	$6.77	—	COM	038923108
—	EATON VANCE RISK MNGD DIV EQ	114,024	$1.069M	0.0%	$10.83	—	COM	27829G106
NPK	NATIONAL PRESTO INDS INC	9,666	$1.068M	0.0%	$78.57	+34.4%	COM	637215104
—	VALERO ENERGY PARTNERS LP	23,362	$1.066M	0.0%	$45.59	—	COM UNT REP LP	91914J102
AIA	ISHARES TR	18,647	$1.066M	0.0%	$45.98	—	ASIA 50 ETF	464288430
GNMA	ISHARES TR	21,384	$1.063M	0.0%	$50.07	—	GNMA BOND ETF	46429B333
—	FIRST TR EXCNGE TRD ALPHADEX	35,559	$1.062M	0.0%	$26.90	—	MEGA CAP ALPHA	33737M508
—	POWERSHARES ETF TR II	32,448	$1.061M	0.0%	$34.46	—	I-30 LAD TREAS	73936T524
—	BANCOLOMBIA S A	23,824	$1.061M	0.0%	$49.74	—	SPON ADR PREF	05968L102
—	ENCANA CORP	120,300	$1.059M	0.0%	$13.41	—	Put	292505104
—	LIBERTY MEDIA CORP DELAWARE	30,220	$1.058M	0.0%	$27.77	—	COM SER A FRMLA	531229870
—	ETFS SILVER TR	65,200	$1.058M	0.0%	$18.42	—	SILVER SHS	26922X107
—	TECH DATA CORP	10,410	$1.052M	0.0%	$83.69	—	COM	878237106
QMOM	ALPHA ARCHITECT ETF TR	42,308	$1.048M	0.0%	$24.27	—	MOMETUMSHS ETF	02072L409
—	BARCLAYS BK PLC	9,760	$1.047M	0.0%	$88.83	—	BARC ETN+SHILL	06742A669
TBRG	COMPUTER PROGRAMS & SYS INC	31,889	$1.046M	0.0%	$24.08	+22.2%	COM	205306103
—	SEASPINE HLDGS CORP	90,682	$1.045M	0.0%	$16.20	—	COM	81255T108
TECK	TECK RESOURCES LTD	60,100	$1.042M	0.0%	$21.27	-10.0%	Call	878742204
BKF	ISHARES	27,827	$1.042M	0.0%	$35.38	—	MSCI BRIC INDX	464286657
—	POWERSHARES ETF TR II	19,338	$1.039M	0.0%	$42.83	—	KBW RG BK PORT	73937B712
—	NUVEEN FLOATING RATE INCOME	87,516	$1.037M	0.0%	$11.48	—	COM	67072T108
AAL	AMERICAN AIRLS GROUP INC	20,600	$1.037M	0.0%	$37.25	+21.0%	Call	02376R102
SLYG	SPDR SERIES TRUST	4,797	$1.037M	0.0%	$182.40	—	S&P 600 SMCP GRW	78464A201
—	NUVEEN SELECT TAX FREE INCM	75,555	$1.036M	0.0%	$12.71	—	SH BEN INT	67063C106
EWD	ISHARES	30,325	$1.028M	0.0%	$29.50	—	MSCI SWEDEN ETF	464286756
—	CONSTELLATION BRANDS INC	5,274	$1.026M	0.0%	$162.53	—	CL B	21036P207
CVSA	ADTALEM GLOBAL ED INC	27,040	$1.026M	0.0%	$37.28	0.0%	COM	00737L103
—	ALERE INC	20,438	$1.025M	0.0%	$47.43	—	COM	01449J105
—	POWERSHARES ETF TRUST	16,493	$1.023M	0.0%	$53.44	—	HLTHCR SEC POR	73935X351
—	OUTFRONT MEDIA INC	44,194	$1.022M	0.0%	$22.19	—	COM	69007J106
—	INSTRUCTURE INC	34,606	$1.021M	0.0%	$23.30	—	COM	45781U103
—	DIREXION SHS ETF TR	56,884	$1.021M	0.0%	$18.81	—	MD CP BEAR 3X NW	25490K810
—	NEUBERGER BERMAN HGH YLD FD	85,842	$1.021M	0.0%	$11.78	—	COM	64128C106
—	APOLLO INVT CORP	158,832	$1.015M	0.0%	$7.03	—	COM	03761U106
—	NEWMONT MINING CORP	1,016,000	$1.015M	0.0%	$1.01	—	NOTE 1.625% 7/1	651639AJ5
—	PROSHARES TR	37,875	$1.015M	0.0%	$27.23	—	ULSH 20YRTRE NEW	74348A491
HTO	SJW GROUP	20,623	$1.014M	0.0%	$28.91	+71.2%	COM	784305104
—	CURRENCYSHARES AUSTRALIAN DL	13,185	$1.014M	0.0%	$80.51	—	AUSTRALIAN DOL	23129U101
OLP	ONE LIBERTY PPTYS INC	43,224	$1.013M	0.0%	$22.11	—	COM	682406103
—	QEP RES INC	100,000	$1.01M	0.0%	$14.17	—	Put	74733V100
—	JOHN HANCOCK HDG EQ & INC FD	59,216	$1.007M	0.0%	$16.75	—	COM	47804L102
PSLV	SPROTT PHYSICAL SILVER TR	159,536	$1.007M	0.0%	$6.47	—	TR UNIT	85207K107
—	CRH MEDICAL CORP	176,487	$1.006M	0.0%	$5.30	—	COM	12626F105
—	ENSCO PLC	194,532	$1.005M	0.0%	$20.91	—	SHS CLASS A	G3157S106
KMT	KENNAMETAL INC	26,814	$1.005M	0.0%	$25.69	+20.2%	COM	489170100
CIBR	FIRST TR EXCHANGE TRADED FD	46,575	$1.005M	0.0%	$17.54	—	NASDAQ CYB ETF	33734X846
ERLFF	ENTREE RES LTD	2,651,550	$1.004M	0.0%	$0.38	—	COM	29384J103
WNC	WABASH NATL CORP	45,647	$1.003M	0.0%	$9.75	+81.4%	COM	929566107
—	GRUBHUB INC	22,796	$995K	0.0%	$37.55	—	COM	400110102
XSD	SPDR SERIES TRUST	16,123	$994K	0.0%	$50.27	—	S&P SEMICNDCTR	78464A862
—	SPRINT CORP	120,900	$993K	0.0%	$5.94	—	Put	85207U105
SM	SM ENERGY CO	60,000	$992K	0.0%	$37.82	-53.0%	Call	78454L100
OLED	UNIVERSAL DISPLAY CORP	9,078	$992K	0.0%	$49.33	+102.2%	COM	91347P105
—	TOTAL S A	20,000	$992K	0.0%	$50.54	—	Call	89151E109
—	NUVEEN PREFERRED SECURITIES	96,782	$989K	0.0%	$8.76	—	COM	67072C105
—	SUMMIT MIDSTREAM PARTNERS LP	43,630	$989K	0.0%	$26.18	—	COM UNIT LTD	866142102
—	TARO PHARMACEUTICAL INDS LTD	8,833	$989K	0.0%	$108.30	—	SHS	M8737E108
—	CARE CAP PPTYS INC	37,010	$988K	0.0%	$30.12	—	COM	141624106
OXY	OCCIDENTAL PETE CORP DEL	16,500	$988K	0.0%	$54.30	-10.6%	Call	674599105
HOFT	HOOKER FURNITURE CORP	23,975	$987K	0.0%	$19.11	+116.4%	COM	439038100
COWZ	PACER FDS TR	37,726	$987K	0.0%	$25.03	—	US CASH COWS 100	69374H881
—	K12 INC	54,987	$985K	0.0%	$10.60	—	COM	48273U102
—	GIGAMON INC	25,000	$984K	0.0%	$29.10	—	Put	37518B102
—	BLACKROCK MUNIYIELD CALI QLT	65,485	$983K	0.0%	$15.83	—	COM	09254N103
SSYS	STRATASYS LTD	42,014	$979K	0.0%	$65.24	-60.6%	SHS	M85548101
—	BLACKROCK MUNIHLDS INVSTM QL	66,423	$977K	0.0%	$14.34	—	COM	09254P108
—	AG MTG INVT TR INC	53,421	$977K	0.0%	$16.23	—	COM	001228105
SMB	VANECK VECTORS ETF TR	55,757	$975K	0.0%	$17.51	—	AMT FREE SHORT M	92189F528
AGRO	ADECOAGRO S A	97,532	$975K	0.0%	$8.67	+12.2%	COM	L00849106
—	POWERSHARES ETF TRUST	10,797	$974K	0.0%	$75.98	—	DYNAMIC OTC PT	73935X203
—	M D C HLDGS INC	27,552	$973K	0.0%	$26.80	—	COM	552676108
BCO	BRINKS CO	14,500	$972K	0.0%	$30.67	+83.1%	Put	109696104
—	H & E EQUIPMENT SERVICES INC	47,500	$969K	0.0%	$21.67	—	COM	404030108
—	POWERSHARES ETF TRUST II	36,842	$967K	0.0%	$28.36	—	INTL CORP BOND	73936Q835
—	DOMINION ENERGY MIDSTRM PRTN	33,522	$967K	0.0%	$31.70	—	COM UT REP LTD	257454108
ACIW	ACI WORLDWIDE INC	43,226	$967K	0.0%	$20.87	+7.2%	COM	004498101
—	NORTHWEST NAT GAS CO	16,137	$966K	0.0%	$51.93	—	COM	667655104
—	OASIS PETE INC NEW	120,000	$966K	0.0%	$12.58	—	Call	674215108
ARLP	ALLIANCE RES PARTNER L P	51,030	$965K	0.0%	$39.83	—	UT LTD PART	01877R108
PTNQ	PACER FDS TR	36,048	$963K	0.0%	$23.60	—	TRENDP 100 ETF	69374H303
—	PENGROWTH ENERGY CORP	1,217,285	$961K	0.0%	$4.19	—	COM	70706P104
—	BLACKROCK CORE BD TR	69,240	$961K	0.0%	$13.59	—	SHS BEN INT	09249E101
EPD	ENTERPRISE PRODS PARTNERS L	35,300	$956K	0.0%	$38.39	—	Call	293792107
ACHC	ACADIA HEALTHCARE COMPANY IN	19,306	$954K	0.0%	$59.40	-25.4%	COM	00404A109
GYLD	ARROW ETF TR	52,080	$953K	0.0%	$21.39	—	ARROW DJ GLB YLD	04273H104
—	GANNETT CO INC	109,058	$950K	0.0%	$11.53	—	COM	36473H104
—	BENEFITFOCUS INC	26,117	$950K	0.0%	$28.22	—	COM	08180D106
—	CLAYMORE EXCHANGE TRD FD TR	29,082	$949K	0.0%	$28.68	—	GUGG S&P GBL WTR	18383Q507
MPWR	MONOLITHIC PWR SYS INC	9,833	$949K	0.0%	$76.65	+15.8%	COM	609839105
—	BOFI HLDG INC	39,939	$948K	0.0%	$20.67	—	COM	05566U108
—	EL PASO ELEC CO	18,308	$947K	0.0%	$40.00	—	COM NEW	283677854
—	DUKE REALTY CORP	33,874	$946K	0.0%	$22.33	—	COM NEW	264411505
TIPZ	PIMCO ETF TR	16,391	$946K	0.0%	$58.18	—	BROAD US TIPS	72201R403
—	COHEN & STEERS MLP INC & ENR	87,024	$945K	0.0%	$12.63	—	COM SHS	19249B106
MLR	MILLER INDS INC TENN	38,039	$945K	0.0%	$14.73	+41.5%	COM NEW	600551204
—	LYON WILLIAM HOMES	39,029	$943K	0.0%	$20.67	—	CL A NEW	552074700
—	EATON VANCE FLTG RATE INCOM	56,207	$943K	0.0%	$16.70	—	COM SHS BEN INT	278284104
—	CRANE CO	11,872	$942K	0.0%	$69.71	—	COM	224399105
FIW	FIRST TR EXCHANGE TRADED FD	21,982	$941K	0.0%	$37.62	—	WTR ETF	33733B100
APAM	ARTISAN PARTNERS ASSET MGMT	30,669	$940K	0.0%	$14.62	-13.2%	CL A	04316A108
—	DONNELLEY R R & SONS CO	74,621	$937K	0.0%	$16.02	—	COM	257867200
JJSF	J & J SNACK FOODS CORP	7,092	$937K	0.0%	$87.26	+31.4%	COM	466032109
—	PRICELINE GRP INC	500	$935K	0.0%	$1299.08	—	Call	741503403
PAG	PENSKE AUTOMOTIVE GRP INC	21,279	$934K	0.0%	$43.85	+0.5%	COM	70959W103
GHC	GRAHAM HLDGS CO	1,549	$929K	0.0%	$481.10	+14.2%	COM	384637104
SNX	SYNNEX CORP	7,740	$928K	0.0%	$40.78	+24.0%	COM	87162W100
NUE	NUCOR CORP	16,000	$926K	0.0%	$42.62	+13.7%	Call	670346105
RACE	FERRARI N V	10,758	$925K	0.0%	$67.18	+21.9%	COM	N3167Y103
ZG	ZILLOW GROUP INC	18,946	$925K	0.0%	$41.32	+1.3%	CL A	98954M101
—	HORTONWORKS INC	71,839	$925K	0.0%	$11.73	—	COM	440894103
KBA	KRANESHARES TR	30,070	$923K	0.0%	$30.36	—	BOSERA MSCI CH	500767405
LVHI	LEGG MASON ETF INVESTMENT TR	33,064	$918K	0.0%	$26.00	—	INT LW VTY HGH	52468L505
—	ADVANTAGE OIL & GAS LTD	135,500	$915K	0.0%	$6.28	—	Call	00765F101
CPSS	CONSUMER PORTFOLIO SVCS INC	201,200	$915K	0.0%	$6.56	-31.1%	COM	210502100
—	COTIVITI HLDGS INC	24,611	$914K	0.0%	$37.97	—	COM	22164K101
NSP	INSPERITY INC	12,856	$913K	0.0%	$25.68	+27.2%	COM	45778Q107
TEX	TEREX CORP NEW	24,321	$912K	0.0%	$31.11	+8.7%	COM	880779103
—	FEDERATED NATL HLDG CO	56,934	$911K	0.0%	$17.90	—	COM	31422T101
TJX	TJX COS INC NEW	12,600	$909K	0.0%	$26.95	+23.9%	Call	872540109
—	OBALON THERAPEUTICS INC	91,499	$907K	0.0%	$9.15	—	COM	67424L100
SABR	SABRE CORP	41,533	$905K	0.0%	$26.62	-14.4%	COM	78573M104
SAM	BOSTON BEER INC	6,841	$904K	0.0%	$216.28	-35.3%	CL A	100557107
—	MAIDEN HOLDINGS LTD	81,347	$902K	0.0%	$13.62	—	SHS	G5753U112
—	YINTECH INVT HLDGS LTD	90,000	$900K	0.0%	$16.77	—	SPONSORED ADR	98585M108
—	KKR INCOME OPPORTUNITIES FD	51,446	$900K	0.0%	$15.70	—	COM	48249T106
—	MORGAN STANLEY INDIA INVS FD	27,796	$899K	0.0%	$19.30	—	COM	61745C105
GBDC	GOLUB CAP BDC INC	46,950	$898K	0.0%	$7.28	+21.6%	COM	38173M102
—	SEARS HLDGS CORP	101,300	$898K	0.0%	$13.66	—	Call	812350106
KAI	KADANT INC	11,915	$897K	0.0%	$34.08	+92.5%	COM	48282T104
—	NUVEEN AMT-FREE MUN VALUE FD	52,521	$897K	0.0%	$16.64	—	COM	670695105
—	XENETIC BIOSCIENCES INC	323,883	$894K	0.0%	$4.30	—	COM NEW	984015206
—	LONESTAR RES US INC	207,967	$894K	0.0%	$9.58	—	CL A VTG	54240F103
—	PIMCO CORPORATE & INCOME OPP	54,110	$891K	0.0%	$15.17	—	COM	72201B101
—	TWITTER INC	49,600	$887K	0.0%	$24.86	—	Put	90184L102
—	INDEPENDENCE HLDG CO NEW	43,402	$887K	0.0%	$12.47	—	COM NEW	453440307
NUS	NU SKIN ENTERPRISES INC	14,102	$886K	0.0%	$38.72	+11.0%	CL A	67018T105
—	CLAYMORE EXCHANGE TRD FD TR	44,620	$886K	0.0%	$21.85	—	GUGGENHEIM SOLAR	18383Q739
—	CHINA LODGING GROUP LTD	10,947	$883K	0.0%	$43.55	—	SPONSORED ADR	16949N109
—	EASTERLY GOVT PPTYS INC	42,064	$882K	0.0%	$19.84	—	COM	27616P103
SIG	SIGNET JEWELERS LIMITED	13,942	$882K	0.0%	$59.05	-13.5%	SHS	G81276100
ANF	ABERCROMBIE & FITCH CO	70,818	$880K	0.0%	$17.33	-37.8%	CL A	002896207
MVV	PROSHARES TR	8,464	$880K	0.0%	$74.09	—	PSHS ULT MCAP400	74347R404
BSM	BLACK STONE MINERALS L P	55,773	$879K	0.0%	$17.06	—	COM UNIT	09225M101
—	CLEARBRIDGE ENERGY MLP TR FD	68,861	$879K	0.0%	$19.79	—	COM	18469Q108
—	MERRIMACK PHARMACEUTICALS IN	707,848	$877K	0.0%	$7.90	—	COM	590328100
ADC	AGREE REALTY CORP	19,120	$877K	0.0%	$31.42	—	COM	008492100
FLXS	FLEXSTEEL INDS INC	16,200	$877K	0.0%	$16.43	+153.2%	COM	339382103
CNMD	CONMED CORP	17,231	$877K	0.0%	$39.64	+14.8%	COM	207410101
RM	REGIONAL MGMT CORP	37,098	$876K	0.0%	$13.64	+27.3%	COM	75902K106
PRSU	VIAD CORP	18,499	$874K	0.0%	$22.01	+98.9%	COM NEW	92552R406
—	FIRST DATA CORP NEW	48,000	$874K	0.0%	$12.64	—	Put	32008D106
—	FAIRMOUNT SANTROL HLDGS INC	223,706	$873K	0.0%	$10.12	—	COM	30555Q108
LYV	LIVE NATION ENTERTAINMENT IN	25,000	$871K	0.0%	$33.31	+0.6%	Call	538034109
NTCT	NETSCOUT SYS INC	25,299	$870K	0.0%	$31.67	+14.2%	COM	64115T104
—	NUVEEN TX ADV TOTAL RET STRG	67,311	$868K	0.0%	$12.34	—	COM	67090H102
RING	ISHARES INC	49,224	$867K	0.0%	$17.15	—	MSCI GBL ETF NEW	46434G855
—	SPROTT FOCUS TR INC	117,542	$866K	0.0%	$7.12	—	COM	85208J109
TBX	PROSHARES TR	30,602	$864K	0.0%	$28.27	—	SHT 7-10 YR TR	74348A608
URTY	PROSHARES TR	6,605	$864K	0.0%	$99.31	—	ULTR RUSSL2000	74347X799
—	EMC INS GROUP INC	31,065	$863K	0.0%	$25.91	—	COM	268664109
ENVA	ENOVA INTL INC	57,935	$861K	0.0%	$10.11	+40.0%	COM	29357K103
OSUR	ORASURE TECHNOLOGIES INC	49,853	$861K	0.0%	$6.54	+120.0%	COM	68554V108
TER	TERADYNE INC	28,634	$861K	0.0%	$20.35	+57.7%	COM	880770102
PSX	PHILLIPS 66	10,400	$860K	0.0%	$50.21	+12.1%	Call	718546104
—	HANCOCK JOHN TAX-ADV DIV INC	33,617	$859K	0.0%	$21.23	—	COM	41013V100
IMCV	ISHARES TR	5,796	$858K	0.0%	$128.09	—	MRGSTR MD CP VAL	464288406
STM	STMICROELECTRONICS N V	59,648	$858K	0.0%	$14.06	—	NY REGISTRY	861012102
—	SUCAMPO PHARMACEUTICALS INC	81,607	$856K	0.0%	$12.11	—	CL A	864909106
XPH	SPDR SERIES TRUST	19,881	$856K	0.0%	$43.62	—	S&P PHARMAC	78464A722
—	SPARTANNASH CO	32,804	$852K	0.0%	$26.89	—	COM	847215100
—	SPDR INDEX SHS FDS	14,850	$846K	0.0%	$49.70	—	EUR STOXX SMCP	78463X392
NAT	NORDIC AMERICAN TANKERS LIMI	133,407	$845K	0.0%	$11.88	-40.9%	COM	G65773106
—	PENNYMAC FINL SVCS INC	50,601	$845K	0.0%	$15.34	—	CL A	70932B101
—	CLAYMORE EXCHANGE TRD FD TR	33,301	$845K	0.0%	$25.19	—	2022 HG YLD CB	18383M217
—	ENLINK MIDSTREAM LLC	47,908	$844K	0.0%	$27.39	—	COM UNIT REP LTD	29336T100
—	INVESCO VALUE MUN INCOME TR	55,608	$844K	0.0%	$15.06	—	COM	46132P108
—	REIS INC	39,674	$843K	0.0%	$18.59	—	COM	75936P105
—	XO GROUP INC	47,810	$843K	0.0%	$14.03	—	COM	983772104
—	PROS HOLDINGS INC	30,692	$841K	0.0%	$18.95	—	COM	74346Y103
—	NUVEEN SELECT TAX FREE INCM	58,514	$841K	0.0%	$13.55	—	SH BEN INT	67062F100
—	CLAYMORE EXCHANGE TRD FD TR	32,693	$840K	0.0%	$25.44	—	GUG BLT2017 HY	18383M399
SLRC	SOLAR CAP LTD	38,320	$838K	0.0%	$7.16	+35.3%	COM	83413U100
—	INDEXIQ ETF TR	32,865	$838K	0.0%	$25.50	—	IQ CHAIKIN US	45409B396
—	KMG CHEMICALS INC	17,215	$838K	0.0%	$23.64	—	COM	482564101
—	CREDIT SUISSE NASSAU BRH	10,000	$835K	0.0%	$41.81	—	INVRS VIX STERM	22542D795
—	GOLAR LNG PARTNERS LP	41,584	$834K	0.0%	$29.79	—	COM UNIT LPI	Y2745C102
ALSN	ALLISON TRANSMISSION HLDGS I	22,226	$834K	0.0%	$29.31	+11.0%	COM	01973R101
NAVI	NAVIENT CORPORATION	50,000	$833K	0.0%	$14.50	+4.0%	Put	63938C108
—	LSC COMMUNICATIONS INC	38,912	$833K	0.0%	$26.58	—	COM	50218P107
CHRW	C H ROBINSON WORLDWIDE INC	12,100	$831K	0.0%	$53.90	+7.2%	Put	12541W209
TBF	PROSHARES TR	36,888	$829K	0.0%	$23.30	—	SHRT 20+YR TRE	74347X849
IDOG	ALPS ETF TR	31,314	$829K	0.0%	$25.56	—	INTL SEC DV DOG	00162Q718
HCI	HCI GROUP INC	17,596	$827K	0.0%	$37.75	+20.9%	COM	40416E103
AMAT	APPLIED MATLS INC	20,000	$826K	0.0%	$20.73	+86.2%	Call	038222105
—	NAVISTAR INTL CORP NEW	31,500	$826K	0.0%	$24.12	—	Put	63934E108
ABT	ABBOTT LABS	16,900	$822K	0.0%	$31.63	+23.0%	Put	002824100
—	RYDEX ETF TRUST	20,824	$822K	0.0%	$38.87	—	GUG S&P500EQWTFI	78355W858
—	NUVEEN PENNSYLVANIA QLT MUN	61,358	$821K	0.0%	$13.65	—	COM	670972108
WLFC	WILLIS LEASE FINANCE CORP	30,700	$821K	0.0%	$15.21	+63.2%	COM	970646105
IMKTA	INGLES MKTS INC	24,605	$819K	0.0%	$21.11	+67.2%	CL A	457030104
RFCI	ALPS ETF TR	33,013	$814K	0.0%	$25.11	—	RIVERFRONT DYM	00162Q536
—	TEMPLETON GLOBAL INCOME FD	120,246	$808K	0.0%	$6.97	—	COM	880198106
GIL	GILDAN ACTIVEWEAR INC	26,300	$808K	0.0%	$22.97	+9.0%	Call	375916103
YORW	YORK WTR CO	23,170	$808K	0.0%	$26.72	+10.5%	COM	987184108
—	EATON VANCE NATL MUN OPPORT	36,828	$806K	0.0%	$19.17	—	COM SHS	27829L105
XME	SPDR SERIES TRUST	26,875	$806K	0.0%	$24.61	—	S&P METALS MNG	78464A755
—	NUTRI SYS INC NEW	15,427	$804K	0.0%	$37.85	—	COM	67069D108
ARCO	ARCOS DORADOS HOLDINGS INC	107,989	$804K	0.0%	$5.51	+30.5%	SHS CLASS -A -	G0457F107
AVD	AMERICAN VANGUARD CORP	46,540	$803K	0.0%	$13.34	+24.2%	COM	030371108
CCEP	COCA COLA EUROPEAN PARTNERS	19,700	$802K	0.0%	$28.25	+9.6%	SHS	G25839104
SCHH	SCHWAB STRATEGIC TR	19,383	$799K	0.0%	$39.28	—	US REIT ETF	808524847
—	BANK OF MONTREAL	16,736	$799K	0.0%	$47.74	—	BMO ELK ETN	063679104
ULST	SSGA ACTIVE ETF TR	19,783	$797K	0.0%	$40.26	—	ULT SHT TRM BD	78467V707
FAN	FIRST TR EXCHANGE TRADED FD	61,733	$797K	0.0%	$12.50	—	GBL WND ENRG ETF	33736G106
—	GREAT WESTN BANCORP INC	19,522	$796K	0.0%	$29.87	—	COM	391416104
EIG	EMPLOYERS HOLDINGS INC	18,801	$794K	0.0%	$24.74	+25.0%	COM	292218104
SLYV	SPDR SERIES TRUST	6,650	$793K	0.0%	$117.72	—	S&P 600 SMCP VAL	78464A300
ALLE	ALLEGION PUB LTD CO	9,772	$792K	0.0%	$59.51	+18.7%	ORD SHS	G0176J109
—	GRUPO FINANCIERO SANTANDER M	82,021	$791K	0.0%	$8.64	—	SPON ADR SHS B	40053C105
CIG	COMPANHIA ENERGETICA DE MINA	329,205	$790K	0.0%	$4.96	—	SP ADR N-V PFD	204409601
OTEX	OPEN TEXT CORP	25,000	$789K	0.0%	$23.29	+15.7%	Put	683715106
SWKS	SKYWORKS SOLUTIONS INC	8,200	$787K	0.0%	$51.82	+64.1%	Put	83088M102
MEI	METHODE ELECTRS INC	19,092	$786K	0.0%	$21.11	+63.5%	COM	591520200
TDG	TRANSDIGM GROUP INC	2,914	$785K	0.0%	$154.65	+12.1%	COM	893641100
—	SWIFT TRANSN CO	29,607	$785K	0.0%	$21.20	—	CL A	87074U101
—	RYDEX ETF TRUST	6,285	$784K	0.0%	$118.41	—	GUG S&P500 EWCON	78355W874
PFLT	PENNANTPARK FLOATING RATE CA	55,473	$783K	0.0%	$5.05	+11.3%	COM	70806A106
FLR	FLUOR CORP NEW	17,100	$783K	0.0%	$50.57	-11.8%	Call	343412102
—	ENABLE MIDSTREAM PARTNERS LP	49,062	$782K	0.0%	$15.82	—	COM UNIT RP IN	292480100
OPK	OPKO HEALTH INC	118,749	$781K	0.0%	$11.81	-40.7%	COM	68375N103
—	NOODLES & CO	200,000	$780K	0.0%	$7.00	—	Call	65540B105
—	POWERSHARES ETF TRUST	25,773	$780K	0.0%	$30.28	—	RUSSELL MID VAL	73935X880
FNY	FIRST TR EXCNGE TRD ALPHADEX	22,529	$779K	0.0%	$28.96	—	MID CP GR ALPH	33737M102
MAIN	MAIN STREET CAPITAL CORP	20,225	$779K	0.0%	$30.10	+29.0%	COM	56035L104
LADR	LADDER CAP CORP	57,973	$778K	0.0%	$14.84	—	CL A	505743104
—	POWERSHARES ETF TRUST	13,051	$778K	0.0%	$55.58	—	CON STAPLE SEC	73935X393
—	NOBLE ENERGY INC	27,500	$778K	0.0%	$34.03	—	Call	655044105
—	GREENHILL & CO INC	38,732	$778K	0.0%	$30.88	—	COM	395259104
IX	ORIX CORP	9,988	$778K	0.0%	$70.75	—	SPONSORED ADR	686330101
POST	POST HLDGS INC	10,000	$777K	0.0%	$48.17	+11.9%	Call	737446104
CIX	COMPX INTERNATIONAL INC	51,043	$777K	0.0%	$6.92	+33.5%	CL A	20563P101
—	GABELLI GLB SML & MD CP VAL	62,694	$775K	0.0%	$10.62	—	COM	36249W104
—	MATINAS BIOPHARMA HLDGS INC	458,783	$775K	0.0%	$2.48	—	COM	576810105
PAMT	P A M TRANSN SVCS INC	40,903	$775K	0.0%	$2.69	+60.7%	COM	693149106
CUK	CARNIVAL PLC	11,704	$774K	0.0%	$46.37	—	ADR	14365C103
FFBC	FIRST FINL BANCORP OH	27,863	$772K	0.0%	$14.38	+33.6%	COM	320209109
—	EATON VANCE TX ADV GLB DIV O	31,685	$772K	0.0%	$22.30	—	COM	27828U106
—	AK STL HLDG CORP	117,400	$771K	0.0%	$6.86	—	Call	001547108
RMD	RESMED INC	9,886	$770K	0.0%	$50.07	+30.7%	COM	761152107
—	MERIDIAN BIOSCIENCE INC	48,916	$770K	0.0%	$18.80	—	COM	589584101
—	SOTHEBYS	14,316	$768K	0.0%	$41.90	—	COM	835898107
—	POWERSHARES ETF TRUST	8,963	$767K	0.0%	$74.62	—	DYNAMIC MKT PT	73935X104
TILT	FLEXSHARES TR	7,519	$767K	0.0%	$90.71	—	MORNSTAR USMKT	33939L100
MGV	VANGUARD WORLD FD	11,010	$763K	0.0%	$64.06	—	MEGA CAP VAL ETF	921910840
THFF	FIRST FINL CORP IND	16,063	$761K	0.0%	$22.10	+60.0%	COM	320218100
—	DIREXION SHS ETF TR	38,952	$761K	0.0%	$19.99	—	20YR TRES BEAR	25459Y678
—	CLAYMORE EXCHANGE TRD FD TR	17,829	$761K	0.0%	$39.11	—	GUGGEN DEFN EQTY	18383M878
AAT	AMERICAN ASSETS TR INC	19,247	$758K	0.0%	$40.78	—	COM	024013104
—	THL CR SR LN FD	42,716	$757K	0.0%	$17.76	—	COM	87244R103
—	MANAGED DURATION INVT GRD FU	54,875	$757K	0.0%	$13.89	—	COM	56165R103
—	KLONDEX MNS LTD	224,534	$756K	0.0%	$2.20	—	COM	498696103
—	POWERSHARES ETF TR II	31,820	$755K	0.0%	$22.55	—	GBL WTR PORT	73936T623
—	FOUNDATION MEDICINE INC	18,994	$755K	0.0%	$37.37	—	COM	350465100
—	SOUTHWEST BANCORP INC OKLA	29,513	$754K	0.0%	$13.90	—	COM	844767103
—	EPR PPTYS	26,714	$753K	0.0%	$22.62	—	PFD C CNV 5.75%	26884U208
—	NOBLE CORP PLC	207,663	$752K	0.0%	$16.57	—	SHS USD	G65431101
BIO	BIO RAD LABS INC	3,324	$752K	0.0%	$189.38	+15.1%	CL A	090572207
—	CSS INDS INC	28,712	$751K	0.0%	$25.76	—	COM	125906107
—	BLACKROCK MUNI INCOME TR II	49,129	$751K	0.0%	$15.29	—	COM	09249N101
—	SALIENT MIDSTREAM & MLP FD	63,980	$750K	0.0%	$18.24	—	SH BEN INT	79471V105
—	CLAYMORE EXCHANGE TRD FD TR	35,775	$750K	0.0%	$21.32	—	GUG MULTI ASSET	18383M506
AXP	AMERICAN EXPRESS CO	8,900	$750K	0.0%	$62.83	+11.9%	Put	025816109
—	LANDAUER INC	14,339	$750K	0.0%	$38.65	—	COM	51476K103
—	COLUMBIA ETF TR II	38,364	$750K	0.0%	$17.26	—	EMRG MK CORE ETF	19762B608
—	MAZOR ROBOTICS LTD	21,663	$749K	0.0%	$26.85	—	SPONSORED ADS	57886P103
BWEN	BROADWIND ENERGY INC	148,742	$749K	0.0%	$6.34	+0.0%	COM NEW	11161T207
VIOG	VANGUARD ADMIRAL FDS INC	5,597	$749K	0.0%	$116.29	—	SMLCP 600 GRTH	921932794
PEBO	PEOPLES BANCORP INC	23,320	$749K	0.0%	$19.85	+62.3%	COM	709789101
SMP	STANDARD MTR PRODS INC	14,317	$748K	0.0%	$34.02	+46.4%	COM	853666105
—	ALBANY MOLECULAR RESH INC	34,476	$748K	0.0%	$13.43	—	COM	012423109
—	VIRTUS GLOBAL DIVID INCOME F	59,115	$746K	0.0%	$11.94	—	COM	92835W107
GDOT	GREEN DOT CORP	19,345	$746K	0.0%	$21.91	+64.8%	CL A	39304D102
ISCB	ISHARES TR	4,611	$744K	0.0%	$128.42	—	MRGSTR SM CP ETF	464288505
—	POWERSHARES ETF TR II	29,830	$743K	0.0%	$25.18	—	LAD 0-5Y CR BD	73937B589
—	FRANKLIN FINL NETWORK INC	17,978	$742K	0.0%	$34.93	—	COM	35352P104
—	KAYNE ANDERSON MDSTM ENERGY	48,942	$741K	0.0%	$17.12	—	COM	48661E108
SKY	SKYLINE CORP	122,412	$737K	0.0%	$9.94	-35.8%	COM	830830105
—	SYNGENTA AG	7,952	$737K	0.0%	$75.67	—	SPONSORED ADR	87160A100
—	SELECT COMFORT CORP	20,669	$734K	0.0%	$28.83	—	COM	81616X103
FVC	FIRST TR EXCHANGE TRADED FD	31,645	$732K	0.0%	$20.90	—	DORSEY WRIGHT	33738R878
—	POWERSHARES ETF TRUST	7,103	$732K	0.0%	$76.07	—	NASD INTNT ETF	73935X146
SMMU	PIMCO ETF TR	14,609	$731K	0.0%	$50.27	—	SHTRM MUN BD ACT	72201R874
VLUE	ISHARES TR	9,941	$731K	0.0%	$73.41	—	USA VALUE FACTOR	46432F388
—	MARLIN BUSINESS SVCS CORP	28,990	$730K	0.0%	$21.50	—	COM	571157106
RFDA	ALPS ETF TR	25,655	$729K	0.0%	$26.06	—	RIVERFRNT DYMC	00162Q528
—	POWERSHARES ETF TRUST	12,979	$728K	0.0%	$45.33	—	DYN SFTWR PORT	73935X773
—	LMP CAP & INCOME FD INC	51,032	$726K	0.0%	$14.17	—	COM	50208A102
TLTE	FLEXSHARES TR	13,568	$725K	0.0%	$49.66	—	MSTAR EMKT FAC	33939L308
—	INVESCO MORTGAGE CAPITAL INC	43,317	$724K	0.0%	$14.31	—	COM	46131B100
GBF	ISHARES TR	6,337	$724K	0.0%	$114.14	—	GOV/CRED BD ETF	464288596
TSQ	TOWNSQUARE MEDIA INC	70,763	$724K	0.0%	$9.57	+12.5%	CL A	892231101
QLD	PROSHARES TR	6,271	$723K	0.0%	$86.25	—	PSHS ULTRA QQQ	74347R206
—	CAI INTERNATIONAL INC	30,620	$723K	0.0%	$15.63	—	COM	12477X106
GEM	GOLDMAN SACHS ETF TR	23,112	$722K	0.0%	$28.42	—	ACTIVEBETA EME	381430206
—	NUVEEN ENERGY MLP TOTL RTRNF	54,678	$722K	0.0%	$13.20	—	COM	67074U103
—	TABLEAU SOFTWARE INC	11,759	$721K	0.0%	$58.12	—	CL A	87336U105
GIS	GENERAL MLS INC	13,000	$720K	0.0%	$37.63	+11.6%	Call	370334104
HOPE	HOPE BANCORP INC	38,632	$720K	0.0%	$16.66	+11.5%	COM	43940T109
PEB	PEBBLEBROOK HOTEL TR	22,228	$716K	0.0%	$28.33	—	COM	70509V100
ATMP	BARCLAYS BK PLC	32,117	$716K	0.0%	$19.73	—	ETN+ SEL MLP	06742C723
—	CELGENE CORP	5,500	$715K	0.0%	$106.99	—	Call	151020104
FAB	FIRST TR MULTI CP VAL ALPHA	13,669	$715K	0.0%	$44.93	—	COM SHS	33733C108
PAC	GPO AEROPORTUARIO DEL PAC SA	6,368	$715K	0.0%	$97.10	—	SPON ADR B	400506101
—	POWERSHARES ETF TRUST	11,655	$714K	0.0%	$53.79	—	BASIC MAT SECT	73935X427
—	CONCORDIA INTERNATIONAL CORP	456,297	$712K	0.0%	$16.52	—	COM	20653P102
RUSHA	RUSH ENTERPRISES INC	19,102	$711K	0.0%	$12.95	+23.6%	CL A	781846209
INN	SUMMIT HOTEL PPTYS	38,082	$711K	0.0%	$13.51	—	COM	866082100
UA	UNDER ARMOUR INC	35,200	$710K	0.0%	$36.82	-48.8%	Call	904311206
—	STATE NATL COS INC	38,614	$710K	0.0%	$10.49	—	COM	85711T305
—	BLACKSTONE GSO FLTING RTE FU	39,616	$709K	0.0%	$17.11	—	COM	09256U105
—	ETF SER SOLUTIONS	24,829	$709K	0.0%	$27.58	—	DMND HILL VAL	26922A875
MOS	MOSAIC CO NEW	31,000	$708K	0.0%	$33.00	-35.4%	Call	61945C103
—	SIENTRA INC	72,838	$707K	0.0%	$9.71	—	COM	82621J105
—	FLAHERTY & CRUMRINE DYN PFD	26,875	$707K	0.0%	$23.41	—	SHS	33848W106
—	LIBERTY GLOBAL PLC	32,399	$706K	0.0%	$32.14	—	LILAC SHS CL A	G5480U138
—	GP STRATEGIES CORP	26,737	$706K	0.0%	$28.57	—	COM	36225V104
BHP	BHP BILLITON LTD	19,800	$705K	0.0%	$43.60	—	Call	088606108
JRVR	JAMES RIV GROUP LTD	17,672	$702K	0.0%	$39.15	+4.6%	COM	G5005R107
—	INDEXIQ ETF TR	20,654	$702K	0.0%	$31.16	—	GLB AGRI SM CP	45409B834
—	TEMPLETON DRAGON FD INC	34,818	$701K	0.0%	$24.76	—	COM	88018T101
WCC	WESCO INTL INC	12,238	$701K	0.0%	$67.97	-11.2%	COM	95082P105
—	CHINA LIFE INS CO LTD	45,733	$701K	0.0%	$14.36	—	SPON ADR REP H	16939P106
—	UNITED CMNTY FINL CORP OHIO	84,392	$701K	0.0%	$4.87	—	COM	909839102
—	SUNPOWER CORP	75,006	$700K	0.0%	$28.38	—	COM	867652406
SYY	SYSCO CORP	13,900	$700K	0.0%	$34.46	+23.7%	Call	871829107
SEB	SEABOARD CORP	175	$699K	0.0%	$3000.93	+31.2%	COM	811543107
CBZ	CBIZ INC	46,492	$697K	0.0%	$8.23	+82.0%	COM	124805102
—	SWISS HELVETIA FD INC	54,924	$697K	0.0%	$12.37	—	COM	870875101
STBA	S & T BANCORP INC	19,443	$697K	0.0%	$30.40	+14.9%	COM	783859101
—	AARONS INC	17,863	$695K	0.0%	$30.83	—	COM PAR $0.50	002535300
—	AMAG PHARMACEUTICALS INC	37,724	$694K	0.0%	$25.54	—	COM	00163U106
NGS	NATURAL GAS SERVICES GROUP	27,910	$693K	0.0%	$23.16	+13.3%	COM	63886Q109
—	NAVIGATORS GROUP INC	12,618	$693K	0.0%	$66.67	—	COM	638904102
MHO	M/I HOMES INC	24,251	$692K	0.0%	$21.39	+27.1%	COM	55305B101
TDTF	FLEXSHARES TR	27,697	$692K	0.0%	$25.08	—	IBOXX 5YR TRGT	33939L605
—	POWERSHARES ETF TRUST II	18,552	$691K	0.0%	$32.32	—	KBW YIELD REIT	73936Q819
CTS	CTS CORP	31,800	$687K	0.0%	$13.51	+50.2%	COM	126501105
NVRI	HARSCO CORP	42,710	$687K	0.0%	$14.74	-2.2%	COM	415864107
—	SUPERIOR INDS INTL INC	33,386	$686K	0.0%	$19.34	—	COM	868168105
—	OLD LINE BANCSHARES INC	24,284	$685K	0.0%	$27.78	—	COM	67984M100
—	POWERSHARES ETF TR II	10,262	$684K	0.0%	$65.54	—	S&P SMCP CONSU	73937B605
—	HALYARD HEALTH INC	17,370	$681K	0.0%	$39.88	—	COM	40650V100
—	EP ENERGY CORP	186,145	$681K	0.0%	$5.63	—	CL A	268785102
XENWX	EATON VANCE NEW YORK MUN BD	54,474	$680K	0.0%	$12.51	—	COM	27827Y109
—	CELESTICA INC	50,000	$679K	0.0%	$10.33	—	Call	15101Q108
MOO	VANECK VECTORS ETF TR	12,320	$678K	0.0%	$49.08	—	AGRIBUSINESS ETF	92189F700
—	ROYCE GLOBAL VALUE TR INC	70,610	$678K	0.0%	$8.53	—	COM	78081T104
Z	ZILLOW GROUP INC	13,837	$677K	0.0%	$39.20	+6.9%	CL C CAP STK	98954M200
IDGT	ISHARES TR	14,750	$676K	0.0%	$43.78	—	NA TEC MULTM ETF	464287531
—	WESTERN ASST MNGD MUN FD INC	48,918	$675K	0.0%	$14.25	—	COM	95766M105
EXI	ISHARES TR	7,978	$675K	0.0%	$70.30	—	GLOB INDSTRL ETF	464288729
—	MEREDITH CORP	11,349	$675K	0.0%	$54.73	—	COM	589433101
—	ORBOTECH LTD	20,638	$674K	0.0%	$26.61	—	ORD	M75253100
—	TRAVELCENTERS AMER LLC	164,450	$674K	0.0%	$8.36	—	COM	894174101
—	POWERSHARES ETF TR II	50,667	$674K	0.0%	$21.24	—	S&P SMCP ENE P	73937B704
—	BLACK KNIGHT FINL SVCS INC	16,430	$673K	0.0%	$40.80	—	CL A	09214X100
PRLB	PROTO LABS INC	10,000	$673K	0.0%	$58.94	+2.5%	Put	743713109
PRLB	PROTO LABS INC	10,000	$673K	0.0%	$58.94	+2.5%	Call	743713109
—	PIMCO INCOME STRATEGY FUND I	64,428	$672K	0.0%	$9.87	—	COM	72201J104
CACC	CREDIT ACCEP CORP MICH	2,615	$671K	0.0%	$201.05	+9.0%	COM	225310101
—	DELAWARE INVT NAT MUNI INC F	50,293	$671K	0.0%	$13.10	—	SH BEN INT	24610T108
—	SUN HYDRAULICS CORP	15,708	$671K	0.0%	$33.61	—	COM	866942105
—	NEUBERGER BERMAN INTER MUNI	44,053	$670K	0.0%	$15.25	—	COM	64124P101
—	AKORN INC	19,985	$670K	0.0%	$31.94	—	COM	009728106
CNA	CNA FINL CORP	13,716	$669K	0.0%	$22.30	+12.6%	COM	126117100
—	KLONDEX MNS LTD	198,500	$669K	0.0%	$2.20	—	Put	498696103
FSZ	FIRST TR EXCH TRD ALPHA FD I	13,689	$668K	0.0%	$43.48	—	SWITZLND ALPHA	33737J232
TMP	TOMPKINS FINANCIAL CORPORATI	8,477	$668K	0.0%	$40.90	+48.5%	COM	890110109
TREE	LENDINGTREE INC NEW	3,875	$667K	0.0%	$113.70	—	COM	52603B107
SGA	SAGA COMMUNICATIONS INC	14,570	$667K	0.0%	$45.35	+9.6%	CL A NEW	786598300
APLE	APPLE HOSPITALITY REIT INC	35,565	$666K	0.0%	$18.84	—	COM NEW	03784Y200
CNQ	CANADIAN NAT RES LTD	23,100	$666K	0.0%	$9.19	+10.1%	Put	136385101
—	MASONITE INTL CORP NEW	8,826	$665K	0.0%	$62.25	—	COM	575385109
—	POWERSHARES ETF TRUST	18,467	$664K	0.0%	$31.17	—	DYNM LRG CP GR	73935X609
—	PROSPECT CAPITAL CORPORATION	666,000	$664K	0.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3
—	AMAYA INC	37,060	$663K	0.0%	$18.11	—	COM	02314M108
—	NUVEEN S&P 500 DYN OVERWRITE	42,967	$660K	0.0%	$14.43	—	COM	6706EW100
—	PREMIER INC	18,333	$660K	0.0%	$34.80	—	CL A	74051N102
—	VWR CORP	19,933	$659K	0.0%	$28.51	—	COM	91843L103
IEZ	ISHARES TR	19,497	$658K	0.0%	$44.80	—	US OIL EQ&SV ETF	464288844
FTXG	FIRST TR EXCHANGE TRADED FD	32,582	$655K	0.0%	$19.98	—	NASDQ FOD BVRG	33738R852
HVT	HAVERTY FURNITURE INC	26,041	$654K	0.0%	$22.44	+8.6%	COM	419596101
—	ROYAL BK SCOTLAND GROUP PLC	100,000	$653K	0.0%	$6.25	—	Put	780097689
—	SPARTON CORP	29,636	$652K	0.0%	$24.81	—	COM	847235108
FDX	FEDEX CORP	3,000	$652K	0.0%	$135.03	+26.6%	Call	31428X106
WT	WISDOMTREE INVTS INC	64,009	$651K	0.0%	$14.60	-36.8%	COM	97717P104
—	DOUBLELINE OPPORTUNISTIC CR	25,807	$651K	0.0%	$23.50	—	COM	258623107
PPH	VANECK VECTORS ETF TR	11,010	$651K	0.0%	$55.39	—	PHARMACEUTICAL E	92189F692
—	LEGG MASON BW GLB INC OPP FD	49,075	$649K	0.0%	$16.18	—	COM	52469B100
NTPIF	NAM TAI PPTY INC	80,706	$646K	0.0%	$5.66	+34.6%	SHS	G63907102
ODC	OIL DRI CORP AMER	15,354	$646K	0.0%	$14.71	+30.4%	COM	677864100
—	PROSHARES TR II	4,000	$645K	0.0%	$47.75	—	SHT VIX ST TRM	74347W627
TPVG	TRIPLEPOINT VENTURE GROWTH B	48,471	$645K	0.0%	$12.22	+11.6%	COM	89677Y100
—	HFF INC	18,549	$644K	0.0%	$29.57	—	CL A	40418F108
GQRE	FLEXSHARES TR	10,742	$643K	0.0%	$59.39	—	GLB QLT R/E IDX	33939L787
—	ATLAS AIR WORLDWIDE HLDGS IN	12,295	$642K	0.0%	$44.01	—	COM NEW	049164205
—	MANITOWOC INC	106,415	$640K	0.0%	$15.35	—	COM	563571108
—	DIAMOND OFFSHORE DRILLING IN	58,995	$639K	0.0%	$28.09	—	COM	25271C102
PFXF	VANECK VECTORS ETF TR	31,625	$638K	0.0%	$20.62	—	PFD SECS EX FINL	92189F429
—	DIREXION SHS ETF TR	15,432	$637K	0.0%	$41.28	—	DLY S&P500 BR 3X	25460E885
—	BOFI HLDG INC	26,800	$636K	0.0%	$20.67	—	Put	05566U108
VIAV	VIAVI SOLUTIONS INC	60,514	$636K	0.0%	$7.85	+37.3%	COM	925550105
EXTR	EXTREME NETWORKS INC	68,964	$636K	0.0%	$3.84	+130.7%	COM	30226D106
CFNB	CALIFORNIA FIRST NTNL BANCOR	33,718	$635K	0.0%	$12.21	+16.1%	COM	130222102
FNLC	FIRST BANCORP INC ME	23,467	$635K	0.0%	$10.95	+59.3%	COM	31866P102
FTXL	FIRST TR EXCHANGE TRADED FD	25,981	$634K	0.0%	$23.04	—	NASDQ SEMCNDTR	33738R811
IEO	ISHARES TR	11,580	$634K	0.0%	$61.34	—	US OIL&GS EX ETF	464288851
FCG	FIRST TR EXCHANGE TRADED FD	30,985	$634K	0.0%	$24.79	—	NAT GAS ETF	33733E807
—	UCP INC	57,819	$633K	0.0%	$8.76	—	CL A	90265Y106
—	HANESBRANDS INC	27,300	$632K	0.0%	$32.29	—	Call	410345102
—	RITCHIE BROS AUCTIONEERS	22,000	$632K	0.0%	$29.49	—	Call	767744105
—	APOLLO GLOBAL MGMT LLC	23,871	$631K	0.0%	$23.63	—	CL A SHS	037612306
MMS	MAXIMUS INC	10,066	$631K	0.0%	$56.07	+10.7%	COM	577933104
—	ELLIE MAE INC	5,749	$631K	0.0%	$81.76	—	COM	28849P100
—	ENDO INTL PLC	56,419	$631K	0.0%	$17.68	—	SHS	G30401106
—	RYDEX ETF TRUST	6,137	$631K	0.0%	$86.93	—	GUG S&P SC600 PG	78355W809
UTES	ETFIS SER TR I	19,175	$630K	0.0%	$30.39	—	REAVES UTILS ETF	26923G806
WSR	WHITESTONE REIT	51,345	$629K	0.0%	$13.80	—	COM	966084204
—	ACADEMY FDS TR	23,128	$629K	0.0%	$24.56	—	INNOV IBD50 FD	004006508
ESLT	ELBIT SYS LTD	5,079	$628K	0.0%	$83.92	+31.0%	ORD	M3760D101
—	REVANCE THERAPEUTICS INC	23,768	$627K	0.0%	$22.84	—	COM	761330109
—	POLYMET MINING CORP	1,061,800	$626K	0.0%	$0.74	—	COM	731916102
TPC	TUTOR PERINI CORP	21,717	$625K	0.0%	$17.14	+65.7%	COM	901109108
PAAS	PAN AMERICAN SILVER CORP	37,100	$624K	0.0%	$16.59	+4.2%	Put	697900108
—	ALLIED WRLD ASSUR COM HLDG A	11,782	$623K	0.0%	$52.73	—	SHS	H01531104
CMBS	ISHARES TR	12,116	$622K	0.0%	$51.87	—	CMBS ETF	46429B366
EEMA	ISHARES	9,586	$621K	0.0%	$57.42	—	MSCI EM ASIA ETF	464286426
—	POWERSHARES ETF TR II	19,897	$621K	0.0%	$27.07	—	EX US SML PORT	73936T771
BBC	ETFIS SER TR I	25,824	$620K	0.0%	$19.70	—	BIOSHS BIO CLI	26923G301
—	HERSHA HOSPITALITY TR	33,441	$619K	0.0%	$18.96	—	PR SHS BEN INT	427825500
—	BLACKROCK MUNICIPL INC QLTY	42,701	$619K	0.0%	$14.28	—	COM	092479104
—	MSG NETWORK INC	27,610	$619K	0.0%	$20.89	—	CL A	553573106
BOTZ	GLOBAL X FDS	33,147	$618K	0.0%	$18.64	—	RBTCS ARTFL INTE	37954Y715
—	AVON PRODS INC	162,790	$618K	0.0%	$5.72	—	COM	054303102
FSP	FRANKLIN STREET PPTYS CORP	55,429	$615K	0.0%	$11.47	—	COM	35471R106
CHMI	CHERRY HILL MTG INVT CORP	33,200	$613K	0.0%	$14.53	—	COM	164651101
—	MCEWEN MNG INC	233,017	$612K	0.0%	$2.66	—	COM	58039P107
PBR/A	PETROLEO BRASILEIRO SA PETRO	81,994	$612K	0.0%	$8.13	—	SP ADR NON VTG	71654V101
DVYA	ISHARES	12,632	$611K	0.0%	$48.23	—	ASIA/PAC DIV ETF	464286293
—	ISHARES TR	23,832	$610K	0.0%	$44.27	—	IBONDS MAR18 ETF	46432FAW7
ACRE	ARES COML REAL ESTATE CORP	46,452	$609K	0.0%	$12.22	—	COM	04013V108
AIZ	ASSURANT INC	5,847	$607K	0.0%	$67.18	+25.5%	COM	04621X108
—	CAPSTEAD MTG CORP	58,046	$606K	0.0%	$9.94	—	COM NO PAR	14067E506
—	CABOT MICROELECTRONICS CORP	8,188	$605K	0.0%	$46.39	—	COM	12709P103
TLYS	TILLYS INC	59,510	$604K	0.0%	$5.44	+17.5%	CL A	886885102
—	FERRELLGAS PARTNERS L.P.	131,811	$604K	0.0%	$17.68	—	UNIT LTD PART	315293100
—	OFFICE DEPOT INC	106,929	$604K	0.0%	$4.85	—	COM	676220106
—	EATON VANCE HIGH INCOME 2021	59,676	$603K	0.0%	$10.03	—	COM SH BEN INT	27829W101
HYHG	PROSHARES TR	8,761	$601K	0.0%	$67.62	—	HGH YLD INT RATE	74348A541
CWT	CALIFORNIA WTR SVC GROUP	16,261	$598K	0.0%	$18.61	+62.1%	COM	130788102
—	POWERSHARES ETF TR II	6,781	$596K	0.0%	$58.93	—	S&P SMCP HC PO	73937B886
—	NUVEEN BUILD AMER BD OPPTNY	27,701	$596K	0.0%	$19.87	—	COM	67074Q102
—	ANGIES LIST INC	46,606	$596K	0.0%	$6.29	—	COM	034754101
—	OASIS PETE INC NEW	74,066	$596K	0.0%	$12.58	—	COM	674215108
—	MONMOUTH REAL ESTATE INVT CO	39,512	$595K	0.0%	$11.75	—	CL A	609720107
—	BARCLAYS BK PLC	9,570	$594K	0.0%	$61.30	—	US TRES FLATT	06740L485
—	PIMCO MUN INCOME FD II	45,237	$594K	0.0%	$12.46	—	COM	72200W106
—	MORGAN STANLEY ASIA PAC FD I	35,676	$593K	0.0%	$16.61	—	COM	61744U106
IYZ	ISHARES TR	18,317	$591K	0.0%	$30.59	—	U.S. TELECOM ETF	464287713
DTD	WISDOMTREE TR	6,946	$591K	0.0%	$79.75	—	US TOTAL DIVIDND	97717W109
—	POWERSHARES ETF TRUST	17,680	$591K	0.0%	$45.57	—	ENERGY SEC POR	73935X385
—	RUDOLPH TECHNOLOGIES INC	25,822	$590K	0.0%	$13.28	—	COM	781270103
—	POWERSHS DB US DOLLAR INDEX	23,855	$590K	0.0%	$25.24	—	DOLL INDX BULL	73936D107
SPWH	SPORTSMANS WHSE HLDGS INC	108,593	$587K	0.0%	$6.36	-20.8%	COM	84920Y106
—	LIBERTY GLOBAL PLC	27,458	$587K	0.0%	$28.43	—	LILAC SHS CL C	G5480U153
TIAIY	TELECOM ITALIA S P A NEW	79,158	$587K	0.0%	$7.61	—	SPON ADR SVGS	87927Y201
—	NTT DOCOMO INC	24,800	$586K	0.0%	$19.00	—	SPONS ADR	62942M201
—	BLACKROCK MUNIASSETS FD INC	39,159	$586K	0.0%	$14.89	—	COM	09254J102
MOV	MOVADO GROUP INC	23,173	$585K	0.0%	$28.40	-18.7%	COM	624580106
DGICA	DONEGAL GROUP INC	36,762	$585K	0.0%	$8.85	+26.6%	CL A	257701201
GFF	GRIFFON CORP	26,640	$585K	0.0%	$10.10	+67.6%	COM	398433102
CYH	COMMUNITY HEALTH SYS INC NEW	58,788	$585K	0.0%	$11.60	-21.1%	COM	203668108
CRESY	CRESUD S A C I F Y A	30,004	$584K	0.0%	$19.46	—	SPONSORED ADR	226406106
SANM	SANMINA CORPORATION	15,299	$583K	0.0%	$25.35	+49.9%	COM	801056102
NYF	ISHARES TR	5,219	$583K	0.0%	$109.69	—	NEW YORK MUN ETF	464288323
—	TOTAL SYS SVCS INC	10,000	$583K	0.0%	$48.77	—	Call	891906109
—	BLACKROCK MUNIYIELD CALIF FD	38,147	$579K	0.0%	$15.65	—	COM	09254M105
—	POWERSHARES ETF TRUST	21,045	$579K	0.0%	$25.54	—	DYN UTIL PORTF	73935X591
EOG	EOG RES INC	6,400	$579K	0.0%	$64.68	+6.2%	Put	26875P101
—	ACACIA COMMUNICATIONS INC	13,966	$579K	0.0%	$61.11	—	COM	00401C108
LQDH	ISHARES U S ETF TR	6,053	$578K	0.0%	$93.89	—	INT RT HDG C B	46431W705
VAC	MARRIOTT VACATIONS WRLDWDE C	4,911	$578K	0.0%	$77.90	+44.9%	COM	57164Y107
HTLD	HEARTLAND EXPRESS INC	27,697	$577K	0.0%	$19.87	+0.3%	COM	422347104
—	BARNES & NOBLE INC	75,890	$577K	0.0%	$10.76	—	COM	067774109
—	AMERICAN NATL INS CO	4,951	$577K	0.0%	$117.34	—	COM	028591105
—	ATHERSYS INC	380,846	$576K	0.0%	$1.51	—	COM	04744L106
—	POWERSHARES ACTIVE MNG ETF T	7,213	$576K	0.0%	$74.48	—	US REAL EST FD	73935B508
LVS	LAS VEGAS SANDS CORP	9,000	$575K	0.0%	$47.62	+3.8%	Put	517834107
—	DREYFUS STRATEGIC MUNS INC	64,397	$574K	0.0%	$8.95	—	COM	261932107
GUNR	FLEXSHARES TR	20,046	$574K	0.0%	$27.58	—	MORNSTAR UPSTR	33939L407
MMLP	MARTIN MIDSTREAM PRTNRS L P	32,617	$573K	0.0%	$38.61	—	UNIT L P INT	573331105
—	DBX ETF TR	19,325	$573K	0.0%	$27.96	—	ST KOREA HD FD	233051812
FKU	FIRST TR EXCH TRD ALPHA FD I	15,876	$573K	0.0%	$34.94	—	UNIT KING ALPH	33737J224
EIS	ISHARES	10,528	$573K	0.0%	$48.92	—	MSCI ISR CAP ETF	464286632
—	GLU MOBILE INC	228,982	$573K	0.0%	$3.72	—	COM	379890106
TYO	DIREXION SHS ETF TR	40,530	$571K	0.0%	$14.18	—	7 10YR TRES BEAR	25459W557
—	AMERICAN MIDSTREAM PARTNERS	44,245	$569K	0.0%	$16.64	—	COM UNITS	02752P100
TDOC	TELADOC INC	16,371	$568K	0.0%	$18.84	+54.7%	COM	87918A105
JKS	JINKOSOLAR HLDG CO LTD	27,315	$568K	0.0%	$19.51	—	SPONSORED ADR	47759T100
XPHDX	PIONEER FLOATING RATE TR	47,630	$567K	0.0%	$11.50	—	COM	72369J102
VRAYQ	VIEWRAY INC	87,510	$566K	0.0%	$6.23	+7.4%	COM	92672L107
GDDY	GODADDY INC	13,309	$564K	0.0%	$35.71	+12.1%	CL A	380237107
—	MACQUARIE FT TR GB INF UT DI	43,276	$564K	0.0%	$15.58	—	COM	55607W100
MFC	MANULIFE FINL CORP	30,000	$563K	0.0%	$15.77	+11.8%	Call	56501R106
PLAB	PHOTRONICS INC	59,903	$563K	0.0%	$9.51	+11.2%	COM	719405102
—	CLOUGH GLOBAL OPPORTUNITIES	53,146	$563K	0.0%	$10.68	—	SH BEN INT	18914E106
FIBK	FIRST INTST BANCSYSTEM INC	15,137	$563K	0.0%	$17.97	+36.9%	COM CL A	32055Y201
AMN	AMN HEALTHCARE SERVICES INC	14,350	$561K	0.0%	$36.03	+6.5%	COM	001744101
XHS	SPDR SERIES TRUST	8,708	$561K	0.0%	$58.89	—	HLTH CARE SVCS	78464A573
ECH	ISHARES	13,422	$560K	0.0%	$40.15	—	MSCI CH CAP ETF	464286640
GLPI	GAMING & LEISURE PPTYS INC	14,795	$557K	0.0%	$32.86	—	COM	36467J108
—	PIMCO STRATEGIC INCOME FD IN	54,731	$557K	0.0%	$10.00	—	COM	72200X104
SLVP	ISHARES	49,990	$556K	0.0%	$11.45	—	GLB SILV MIN ETF	464286327
—	VANECK VECTORS ETF TR	41,745	$553K	0.0%	$9.21	—	COAL ETF	92189F809
—	POWERSHARES ETF TRUST II	9,522	$553K	0.0%	$53.00	—	PRP CAS INS PT	73936Q777
—	NABRIVA THERAPEUTICS PLC	52,807	$553K	0.0%	$10.47	—	SHS	G63637105
—	FIDUCIARY CLAYMORE MLP OPP F	39,427	$553K	0.0%	$18.01	—	COM	31647Q106
RFFC	ALPS ETF TR	18,710	$553K	0.0%	$25.90	—	RIVERFRNT FLEX	00162Q510
HSTM	HEALTHSTREAM INC	20,965	$553K	0.0%	$25.27	+8.7%	COM	42222N103
—	VISTA OUTDOOR INC	24,500	$551K	0.0%	$35.06	—	Call	928377100
FNK	FIRST TR EXCNGE TRD ALPHADEX	16,489	$551K	0.0%	$29.36	—	MID CAP VAL FD	33737M201
—	FIRST TR EXCHANGE TRADED FD	30,640	$550K	0.0%	$17.71	—	INCOME INDEX FD	33738R209
AMH	AMERICAN HOMES 4 RENT	24,379	$550K	0.0%	$17.28	—	CL A	02665T306
—	MGM GROWTH PPTYS LLC	18,774	$549K	0.0%	$27.97	—	CL A COM	55303A105
—	TD AMERITRADE HLDG CORP	12,755	$548K	0.0%	$37.78	—	COM	87236Y108
ATI	ALLEGHENY TECHNOLOGIES INC	32,200	$548K	0.0%	$14.94	+12.6%	Call	01741R102
—	RYDEX ETF TRUST	8,256	$547K	0.0%	$61.19	—	GUG S&P SC600 PV	78355W700
—	MFS INTER INCOME TR	126,421	$547K	0.0%	$4.34	—	SH BEN INT	55273C107
—	INNOPHOS HOLDINGS INC	12,497	$547K	0.0%	$30.21	—	COM	45774N108
TGB	TASEKO MINES LTD	430,791	$546K	0.0%	$1.50	-19.3%	COM	876511106
TLTD	FLEXSHARES TR	8,652	$546K	0.0%	$54.63	—	M STAR DEV MKT	33939L803
DDM	PROSHARES TR	5,589	$546K	0.0%	$78.71	—	PSHS ULTRA DOW30	74347R305
—	SHAW COMMUNICATIONS INC	25,000	$545K	0.0%	$23.28	—	Call	82028K200
—	CHIMERA INVT CORP	29,226	$545K	0.0%	$16.09	—	COM NEW	16934Q208
BRC	BRADY CORP	16,003	$543K	0.0%	$23.77	+34.0%	CL A	104674106
WEN	WENDYS CO	34,939	$542K	0.0%	$11.96	+26.6%	COM	95058W100
—	WESTERN ASSET INVT GRADE DEF	24,900	$542K	0.0%	$20.54	—	COM	95790A101
GPRO	GOPRO INC	66,699	$542K	0.0%	$34.80	-75.7%	CL A	38268T103
FGM	FIRST TR EXCH TRD ALPHA FD I	12,478	$541K	0.0%	$36.66	—	GERMANY ALPHA	33737J190
CAPL	CROSSAMERICA PARTNERS LP	21,216	$541K	0.0%	$29.23	—	UT LTD PTN INT	22758A105
—	ATLAS FINANCIAL HOLDINGS INC	36,185	$540K	0.0%	$16.66	—	SHS NEW	G06207115
HOG	HARLEY DAVIDSON INC	10,000	$540K	0.0%	$53.28	+4.4%	Put	412822108
—	ETF SER SOLUTIONS	23,415	$540K	0.0%	$23.45	—	LONCAR CANCER	26922A826
—	COTT CORP QUE	37,400	$540K	0.0%	$13.22	—	Call	22163N106
—	TCP CAP CORP	31,963	$540K	0.0%	$15.37	—	COM	87238Q103
EGY	VAALCO ENERGY INC	574,300	$537K	0.0%	$2.41	-66.7%	COM NEW	91851C201
—	PROSPECT CAPITAL CORPORATION	531,000	$532K	0.0%	$0.98	—	NOTE 4.750% 4/1	74348TAQ5
SOCGEN V8.25 PERP EMTN	SOCIETE GENERALE	500,000	$532K	0.0%	$1.02	—	DEBT 8.250	F849BQAA2
—	TRUSTCO BK CORP N Y	68,310	$531K	0.0%	$6.98	—	COM	898349105
PLAY	DAVE & BUSTERS ENTMT INC	7,975	$530K	0.0%	$40.28	+62.5%	COM	238337109
AADR	ADVISORSHARES TR	11,340	$530K	0.0%	$46.74	—	ADVISORSHS ETF	00768Y206
—	ENTERCOM COMMUNICATIONS CORP	51,181	$530K	0.0%	$13.95	—	CL A	293639100
—	APOLLO GLOBAL MGMT LLC	20,000	$529K	0.0%	$23.63	—	Put	037612306
SBS	COMPANHIA DE SANEAMENTO BASI	55,211	$527K	0.0%	$6.57	—	SPONSORED ADR	20441A102
IMCG	ISHARES TR	2,865	$524K	0.0%	$148.42	—	MRGSTR MD CP GRW	464288307
—	ENCORE WIRE CORP	12,261	$524K	0.0%	$38.23	—	COM	292562105
—	BLACKROCK MUNIHLDNGS CALI QL	36,214	$523K	0.0%	$14.08	—	COM	09254L107
—	DELTA NAT GAS INC	17,134	$523K	0.0%	$21.76	—	COM	247748106
—	SINA CORP	6,150	$522K	0.0%	$60.77	—	ORD	G81477104
—	DIPLOMAT PHARMACY INC	35,266	$521K	0.0%	$14.48	—	COM	25456K101
—	U S CONCRETE INC	6,611	$519K	0.0%	$71.55	—	COM NEW	90333L201
—	ARMOUR RESIDENTIAL REIT INC	20,701	$518K	0.0%	$21.51	—	COM NEW	042315507
—	SENSATA TECHNOLOGIES HLDG NV	12,098	$518K	0.0%	$36.88	—	SHS	N7902X106
—	BLACKROCK MUNIYIELD QUALITY	33,645	$517K	0.0%	$15.07	—	COM	09254F100
STRT	STRATTEC SEC CORP	14,604	$517K	0.0%	$42.07	-29.5%	COM	863111100
TIIAY	TELECOM ITALIA S P A NEW	55,262	$517K	0.0%	$9.14	—	SPON ADR ORD	87927Y102
TSEM	TOWER SEMICONDUCTOR LTD	21,600	$515K	0.0%	$19.51	+20.9%	Call	M87915274
—	TRUECAR INC	25,784	$514K	0.0%	$12.40	—	COM	89785L107
—	NUVEEN HIGH INCOME 2020 TARG	50,831	$513K	0.0%	$10.10	—	COM	67075L102
—	GREAT ELM CAP CORP	48,245	$512K	0.0%	$10.61	—	COM	390320109
—	INVESCO PA VALUE MUN INCOME	41,463	$512K	0.0%	$13.07	—	COM	46132K109
MATV	SCHWEITZER-MAUDUIT INTL INC	13,745	$512K	0.0%	$25.57	+1.5%	COM	808541106
AGX	ARGAN INC	8,532	$511K	0.0%	$24.66	+108.6%	COM	04010E109
—	ING GROEP N V	500,000	$511K	0.0%	$0.97	—	DBCV 6.000%12/3	456837AE3
SMIN	ISHARES TR	11,449	$508K	0.0%	$35.00	—	MSCI INDIA SM CP	46429B614
SPYM	SPDR SERIES TRUST	4,455	$507K	0.0%	$96.52	—	RUSSELL 1000 ETF	78464A854
—	UNION BANKSHARES CORP NEW	14,973	$507K	0.0%	$24.73	—	COM	90539J109
—	RMR REAL ESTATE INCOME FUND	23,142	$506K	0.0%	$20.15	—	COM	76970B101
—	COHEN & STEERS TOTAL RETURN	40,095	$505K	0.0%	$12.22	—	COM	19247R103
STC	STEWART INFORMATION SVCS COR	11,122	$505K	0.0%	$36.47	+23.6%	COM	860372101
—	ISHARES TR	28,219	$505K	0.0%	$15.87	—	INTL PFD STK ETF	46429B135
BRSL	INTERNATIONAL GAME TECHNOLOG	27,484	$504K	0.0%	$13.14	-5.5%	SHS USD	G4863A108
—	INTERSECT ENT INC	18,026	$504K	0.0%	$12.87	—	COM	46071F103
—	WELLS FARGO INCOME OPPORTUNI	58,628	$502K	0.0%	$8.54	—	WF INC OPPTY FD	94987B105
—	CUBIC CORP	10,826	$501K	0.0%	$48.03	—	COM	229669106
—	SEASPAN CORP	70,307	$501K	0.0%	$17.25	—	SHS	Y75638109
WLDN	WILLDAN GROUP INC	16,390	$500K	0.0%	$7.96	+293.5%	COM	96924N100
USAC	USA COMPRESSION PARTNERS LP	30,572	$500K	0.0%	$21.28	—	COMUNIT LTDPAR	90290N109
AAON	AAON INC	13,551	$499K	0.0%	$17.50	+31.1%	COM PAR $0.004	000360206
ASC	ARDMORE SHIPPING CORP	61,268	$499K	0.0%	$9.08	-28.3%	COM	Y0207T100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	42,050	$499K	0.0%	$5.98	+59.6%	COM NEW	50077B207
—	BLUEBIRD BIO INC	4,739	$498K	0.0%	$80.18	—	COM	09609G100
FAD	FIRST TR MULTI CAP VALUE ALP	8,536	$498K	0.0%	$51.72	—	COM SHS	33733F101
MTX	MINERALS TECHNOLOGIES INC	6,790	$497K	0.0%	$60.84	+18.2%	COM	603158106
PLOW	DOUGLAS DYNAMICS INC	15,093	$496K	0.0%	$20.70	+49.2%	COM	25960R105
—	PRA HEALTH SCIENCES INC	6,626	$496K	0.0%	$72.40	—	COM	69354M108
CPS	COOPER STD HLDGS INC	4,894	$494K	0.0%	$82.48	+29.9%	COM	21676P103
PICK	ISHARES INC	18,321	$494K	0.0%	$25.72	—	MSCI GBL ETF NEW	46434G848
—	HI-CRUSH PARTNERS LP	45,522	$494K	0.0%	$30.76	—	COM UNIT LTD	428337109
EQL	ALPS ETF TR	7,671	$492K	0.0%	$63.25	—	EQUAL SEC ETF	00162Q205
—	FLIR SYS INC	14,139	$491K	0.0%	$34.19	—	COM	302445101
KE	KIMBALL ELECTRONICS INC	27,225	$491K	0.0%	$11.28	+52.8%	COM	49428J109
—	BLACKROCK DEBT STRAT FD INC	42,483	$491K	0.0%	$11.34	—	COM NEW	09255R202
—	WEST CORP	21,015	$489K	0.0%	$23.77	—	COM	952355204
—	FIRST TR EXCH TRADED FD III	8,618	$487K	0.0%	$55.92	—	RIVRFRNT DY ASIA	33739P509
XRT	SPDR SERIES TRUST	11,874	$484K	0.0%	$45.45	—	S&P RETAIL ETF	78464A714
OPPE	WISDOMTREE TR	16,413	$484K	0.0%	$26.57	—	EUR HDG SMLCAP	97717X552
ROCK	GIBRALTAR INDS INC	13,499	$482K	0.0%	$19.75	+78.7%	COM	374689107
—	CUSHING RENAISSANCE FD	27,507	$481K	0.0%	$23.32	—	COM	231647108
SPBO	SPDR SERIES TRUST	14,840	$480K	0.0%	$32.26	—	BLOMBRG BRC CORP	78464A144
WAFD	WASHINGTON FED INC	14,445	$480K	0.0%	$18.07	+41.1%	COM	938824109
—	TAUBMAN CTRS INC	8,047	$480K	0.0%	$71.76	—	COM	876664103
POOL	POOL CORPORATION	4,081	$480K	0.0%	$81.72	+33.3%	COM	73278L105
—	MORGAN STANLEY EMER MKTS DEB	48,419	$479K	0.0%	$9.47	—	COM	61744H105
BBW	BUILD A BEAR WORKSHOP	45,710	$478K	0.0%	$8.20	+5.0%	COM	120076104
LCUT	LIFETIME BRANDS INC	26,291	$478K	0.0%	$10.36	+52.2%	COM	53222Q103
ARKK	ARK ETF TR	16,527	$478K	0.0%	$19.99	—	INNOVATION ETF	00214Q104
—	ISHARES TR	18,665	$478K	0.0%	$25.63	—	IBONDS SEP20 ETF	46434V571
XPMQX	PIMCO MUN INCOME FD III	40,689	$477K	0.0%	$11.31	—	COM	72201A103
CMBT	EURONAV NV ANTWERPEN	60,324	$477K	0.0%	$4.33	-16.6%	SHS	B38564108
—	GABELLI UTIL TR	67,974	$475K	0.0%	$6.57	—	COM	36240A101
RCKY	ROCKY BRANDS INC	35,200	$473K	0.0%	$14.47	-7.3%	COM	774515100
CIA	CITIZENS INC	63,852	$471K	0.0%	$6.93	-4.8%	CL A	174740100
—	DTF TAX-FREE INCOME INC	32,235	$471K	0.0%	$14.31	—	COM	23334J107
—	DCT INDUSTRIAL TRUST INC	8,822	$471K	0.0%	$51.92	—	COM NEW	233153204
AGIO	AGIOS PHARMACEUTICALS INC	9,131	$470K	0.0%	$54.12	-5.5%	COM	00847X104
—	RED LION HOTELS CORP	64,009	$470K	0.0%	$6.53	—	COM	756764106
—	ISHARES	17,211	$469K	0.0%	$27.77	—	IBONDS SEP17 ETF	464289271
—	2U INC	10,000	$469K	0.0%	$35.61	—	Call	90214J101
EFAD	PROSHARES TR	12,756	$468K	0.0%	$34.26	—	MSCI EAFE DIVD	74347B839
—	THAI FD INC	54,009	$468K	0.0%	$8.96	—	COM	882904105
SSP	SCRIPPS E W CO OHIO	26,157	$467K	0.0%	$14.51	+1.3%	CL A NEW	811054402
ADBE	ADOBE SYS INC	3,300	$467K	0.0%	$83.71	+63.6%	Put	00724F101
—	EATON VANCE NY MUNI INCOME T	35,802	$467K	0.0%	$13.37	—	SH BEN INT	27826W104
—	MOMENTA PHARMACEUTICALS INC	27,614	$467K	0.0%	$13.90	—	COM	60877T100
—	COHEN & STEERS LTD DUR PFD I	17,430	$466K	0.0%	$23.82	—	COM	19248C105
GRC	GORMAN RUPP CO	18,289	$466K	0.0%	$28.42	-5.8%	COM	383082104
—	PROSHARES TR	26,661	$465K	0.0%	$18.44	—	PSHS SHORT DOW30	74347R701
—	COOPER TIRE & RUBR CO	12,823	$464K	0.0%	$36.79	—	COM	216831107
—	RYDEX ETF TRUST	9,254	$463K	0.0%	$46.30	—	GUGGENHM S&P 600	78355W585
—	NEUBERGER BERMAN RE ES SEC F	85,672	$463K	0.0%	$4.98	—	COM	64190A103
—	EATON VANCE MUN INCOME 2028	23,072	$463K	0.0%	$19.11	—	SHS	27829U105
—	WESTERN REFNG LOGISTICS LP	18,027	$462K	0.0%	$26.18	—	COM UNIT REP LTP	95931Q205
PST	PROSHARES TR	21,484	$461K	0.0%	$21.55	—	PSHS ULSHT 7-10Y	74347R313
SRG	SERITAGE GROWTH PPTYS	11,000	$461K	0.0%	$43.53	-9.4%	Call	81752R100
PIPR	PIPER JAFFRAY COS	7,675	$460K	0.0%	$55.34	+9.1%	COM	724078100
RCL	ROYAL CARIBBEAN CRUISES LTD	4,200	$459K	0.0%	$71.02	+37.0%	Put	V7780T103
AZTA	BROOKS AUTOMATION INC	21,087	$458K	0.0%	$9.85	+145.6%	COM	114340102
—	ISHARES	16,002	$458K	0.0%	$31.41	—	MSCI FRNTR100ETF	464286145
MTG	MGIC INVT CORP WIS	40,756	$457K	0.0%	$9.83	+9.4%	COM	552848103
—	CONTAINER STORE GROUP INC	77,282	$457K	0.0%	$10.69	—	COM	210751103
—	TORTOISE ENERGY INDEPENDENC	34,279	$456K	0.0%	$20.57	—	COM	89148K101
CPRX	CATALYST PHARMACEUTICALS INC	165,041	$455K	0.0%	$0.83	+150.1%	COM	14888U101
—	WINDSTREAM HLDGS INC	117,476	$455K	0.0%	$7.20	—	COM NEW	97382A200
STOT	SSGA ACTIVE TR	9,183	$455K	0.0%	$49.66	—	SPDR DBLELN SHRT	78470P200
—	PARTY CITY HOLDCO INC	29,100	$455K	0.0%	$13.99	—	Call	702149105
—	PROSHARES TR II	13,569	$452K	0.0%	$46.61	—	ULSHT BLOOMB GAS	74347W387
—	PARK ELECTROCHEMICAL CORP	24,526	$451K	0.0%	$20.28	—	COM	700416209
—	BRIGGS & STRATTON CORP	18,622	$450K	0.0%	$22.14	—	COM	109043109
—	FIBROGEN INC	13,953	$450K	0.0%	$25.97	—	COM	31572Q808
—	VERSUM MATLS INC	13,824	$449K	0.0%	$28.07	—	COM	92532W103
—	POWERSHARES ETF TR II	17,453	$448K	0.0%	$25.54	—	FND INV GR CP	73937B761
—	FINISAR CORP	17,145	$447K	0.0%	$16.30	—	COM NEW	31787A507
SEDG	SOLAREDGE TECHNOLOGIES INC	22,368	$447K	0.0%	$19.23	-7.9%	COM	83417M104
WLY	WILEY JOHN & SONS INC	8,470	$446K	0.0%	$34.51	+15.5%	CL A	968223206
—	CLOUGH GLOBAL DIVND AND INC	33,348	$446K	0.0%	$14.24	—	COM	18913Y103
—	SHILOH INDS INC	38,000	$446K	0.0%	$14.27	—	COM	824543102
—	ONEBEACON INSURANCE GROUP LT	24,435	$446K	0.0%	$14.51	—	CL A	G67742109
—	INVESCO MUNI INCOME OPP TRST	57,483	$445K	0.0%	$7.70	—	COM	46132X101
TSEM	TOWER SEMICONDUCTOR LTD	18,599	$444K	0.0%	$19.51	+20.9%	SHS NEW	M87915274
KEP	KOREA ELECTRIC PWR	24,723	$444K	0.0%	$21.22	—	SPONSORED ADR	500631106
—	TEMPLETON EMERGING MKTS FD I	29,759	$443K	0.0%	$14.50	—	COM	880191101
TXNM	PNM RES INC	11,627	$443K	0.0%	$31.06	+22.5%	COM	69349H107
DEI	DOUGLAS EMMETT INC	11,556	$442K	0.0%	$31.19	—	COM	25960P109
CAC	CAMDEN NATL CORP	10,311	$442K	0.0%	$21.71	+41.3%	COM	133034108
—	DCP MIDSTREAM LP	13,018	$441K	0.0%	$46.67	—	COM UT LTD PTN	23311P100
MEOH	METHANEX CORP	10,000	$441K	0.0%	$44.07	-0.9%	Put	59151K108
PEX	PROSHARES TR	10,441	$440K	0.0%	$41.35	—	PRIV EQTY-LSTD	74348A533
—	TESORO CORP	4,700	$440K	0.0%	$87.03	—	Call	881609101
SRPT	SAREPTA THERAPEUTICS INC	13,052	$440K	0.0%	$32.13	+1.3%	COM	803607100
LOCO	EL POLLO LOCO HLDGS INC	31,784	$440K	0.0%	$15.27	-12.8%	COM	268603107
WWW	WOLVERINE WORLD WIDE INC	15,713	$440K	0.0%	$21.92	-2.7%	COM	978097103
—	BLACKROCK UTIL & INFRASTRCTU	21,378	$439K	0.0%	$18.56	—	COM	09248D104
—	SEADRILL LIMITED	1,217,600	$439K	0.0%	$14.43	—	Put	G7945E105
CALX	CALIX INC	63,850	$437K	0.0%	$8.13	-16.6%	COM	13100M509
—	HANCOCK JOHN PFD INCOME FD	19,993	$437K	0.0%	$20.43	—	SH BEN INT	41013W108
ELS	EQUITY LIFESTYLE PPTYS INC	5,066	$437K	0.0%	$77.38	—	COM	29472R108
—	SOURCE CAP INC	11,301	$437K	0.0%	$43.56	—	COM	836144105
—	CAESARS ENTMT CORP	36,373	$436K	0.0%	$9.16	—	COM	127686103
TTD	THE TRADE DESK INC	8,676	$435K	0.0%	$3.47	+31.6%	COM CL A	88339J105
XMUIX	BLACKROCK MUNI INTER DR FD I	30,942	$435K	0.0%	$14.17	—	COM	09253X102
SCHC	SCHWAB STRATEGIC TR	12,921	$434K	0.0%	$29.81	—	INTL SCEQT ETF	808524888
—	NRG YIELD INC	24,600	$433K	0.0%	$16.16	—	Call	62942X405
—	DENBURY RES INC	282,799	$433K	0.0%	$10.62	—	COM NEW	247916208
CRMT	AMERICAS CAR MART INC	11,117	$433K	0.0%	$46.33	-20.4%	COM	03062T105
MTRN	MATERION CORP	11,576	$433K	0.0%	$30.07	+17.5%	COM	576690101
—	CREDIT SUISSE HIGH YLD BND F	153,037	$433K	0.0%	$2.42	—	SH BEN INT	22544F103
ACN	ACCENTURE PLC IRELAND	3,500	$433K	0.0%	$80.03	+33.8%	Put	G1151C101
CNH	CNH INDL N V	37,906	$432K	0.0%	$6.45	+26.0%	SHS	N20944109
—	GLOBAL X FDS	39,594	$432K	0.0%	$11.94	—	GLBL X MLP ETF	37950E473
GME	GAMESTOP CORP NEW	20,000	$432K	0.0%	$6.63	-29.3%	Put	36467W109
—	GAMCO GLOBAL GOLD NAT RES &	78,286	$431K	0.0%	$8.00	—	COM SH BEN INT	36465A109
—	DIVERSIFIED REAL ASSET INC F	24,719	$431K	0.0%	$17.55	—	COM SHS	25533B108
—	BARINGS GLOBAL SHORT DURATIO	21,765	$431K	0.0%	$18.69	—	COM	06760L100
—	CLAYMORE EXCHANGE TRD FD TR	7,143	$430K	0.0%	$57.00	—	GUG MIDCAP CORE	18383M720
EPHE	ISHARES TR	12,013	$430K	0.0%	$35.19	—	MSCI PHILIPS ETF	46429B408
—	RYDEX ETF TRUST	8,158	$430K	0.0%	$56.09	—	GUG S&P500EQWTEN	78355W866
—	SOTHEBYS	8,000	$429K	0.0%	$41.90	—	Call	835898107
WYNN	WYNN RESORTS LTD	3,200	$429K	0.0%	$81.82	+39.6%	Call	983134107
XT	ISHARES TR	13,480	$429K	0.0%	$24.65	—	EXPONEN TECHNO	46434V381
—	SOUTHCROSS ENERGY PARTNERS L	134,250	$426K	0.0%	$8.88	—	COM UNIT LTDPT	84130C100
—	CHENIERE ENERGY PTNRS LP HLD	15,831	$426K	0.0%	$17.88	—	COM REP LLC IN	16411W108
—	XILINX INC	6,600	$425K	0.0%	$51.93	—	Put	983919101
UWM	PROSHARES TR	3,530	$425K	0.0%	$85.17	—	PSHS ULTRUSS2000	74347R842
IMTM	ISHARES TR	15,096	$425K	0.0%	$28.06	—	INTL MOMENTUM FT	46434V449
—	BARCLAYS BK PLC	24,996	$425K	0.0%	$16.85	—	10 YR TREAS BEAR	06740L451
—	ALLIANCEBERNSTEIN NATL MUNI	30,999	$425K	0.0%	$13.08	—	COM	01864U106
—	II VI INC	12,390	$425K	0.0%	$24.55	—	COM	902104108
—	GW PHARMACEUTICALS PLC	4,240	$424K	0.0%	$82.78	—	ADS	36197T103
REG	REGENCY CTRS CORP	6,742	$422K	0.0%	$48.19	-7.3%	COM	758849103
—	ETFS PALLADIUM TR	5,229	$422K	0.0%	$70.80	—	SH BEN INT	26923A106
CNDT	CONDUENT INC	26,485	$421K	0.0%	$15.22	+7.6%	COM	206787103
PB	PROSPERITY BANCSHARES INC	6,548	$421K	0.0%	$42.86	+19.2%	COM	743606105
—	APOLLO TACTICAL INCOME FD IN	25,782	$420K	0.0%	$15.41	—	COM	037638103
—	HSBC HLDGS PLC	400,000	$420K	0.0%	$1.05	—	DBCV 6.375%12/3	404280AS8
—	XPLORE TECHNOLOGIES CORP	215,195	$420K	0.0%	$6.21	—	COM PAR $0.001	983950700
URA	GLOBAL X FDS	31,791	$419K	0.0%	$15.03	—	GLOBAL X URANIUM	37954Y871
—	PENNEY J C INC	90,000	$419K	0.0%	$7.64	—	Put	708160106
—	TRIPLE-S MGMT CORP	24,756	$419K	0.0%	$21.55	—	CL B	896749108
—	DIREXION SHS ETF TR	19,952	$418K	0.0%	$18.71	—	20YR TRES BULL	25459W540
—	THOMSON REUTERS CORP	9,000	$417K	0.0%	$33.59	—	Put	884903105
SM	SM ENERGY CO	25,136	$415K	0.0%	$37.82	-53.0%	COM	78454L100
—	STRAYER ED INC	4,436	$415K	0.0%	$49.79	—	COM	863236105
—	JDS UNIPHASE CORP	375,000	$414K	0.0%	$1.10	—	DBCV 0.625% 8/1	46612JAF8
—	POWERSHS DB MULTI SECT COMM	35,614	$414K	0.0%	$13.74	—	DB ENERGY FUND	73936B101
—	ALLIANZGI CONV & INCOME FD	59,432	$414K	0.0%	$8.03	—	COM	018828103
—	CRESCENT PT ENERGY CORP	54,000	$413K	0.0%	$26.07	—	Call	22576C101
ESP	ESPEY MFG & ELECTRS CORP	18,400	$413K	0.0%	$15.71	+9.5%	COM	296650104
—	ASPEN INSURANCE HOLDINGS LTD	8,232	$411K	0.0%	$50.13	—	SHS	G05384105
—	GAIN CAP HLDGS INC	65,998	$411K	0.0%	$8.06	—	COM	36268W100
—	BRIDGEPOINT ED INC	27,814	$410K	0.0%	$14.03	—	COM	10807M105
NBIS	YANDEX N V	15,658	$410K	0.0%	$16.38	—	SHS CLASS A	N97284108
—	MEDEQUITIES RLTY TR INC	32,494	$410K	0.0%	$11.11	—	COM	58409L306
PSTG	PURE STORAGE INC	31,887	$409K	0.0%	$13.01	-10.5%	CL A	74624M102
—	EXPRESS SCRIPTS HLDG CO	6,400	$409K	0.0%	$77.36	—	Put	30219G108
—	ADTRAN INC	19,800	$409K	0.0%	$20.97	—	Call	00738A106
ANDE	ANDERSONS INC	11,932	$408K	0.0%	$34.47	-14.4%	COM	034164103
—	VIACOM INC NEW	10,673	$407K	0.0%	$62.27	—	CL A	92553P102
—	TPG SPECIALTY LENDING INC	19,888	$407K	0.0%	$16.72	—	COM	87265K102
GVIP	GOLDMAN SACHS ETF TR	8,476	$407K	0.0%	$46.37	—	HEDGE IND ETF	381430545
BKE	BUCKLE INC	22,880	$407K	0.0%	$10.60	-33.8%	COM	118440106
—	BLACKROCK MUNIYLD MICH QLTY	28,878	$405K	0.0%	$14.66	—	COM	09254V105
—	PROSHARES TR	15,369	$405K	0.0%	$27.33	—	ULTRASHT 3-7YR	74347X344
UHT	UNIVERSAL HEALTH RLTY INCM T	5,096	$405K	0.0%	$70.55	—	SH BEN INT	91359E105
—	CRESTWOOD EQUITY PARTNERS LP	17,230	$405K	0.0%	$21.73	—	UNIT LTD PARTNER	226344208
EML	EASTERN CO	13,424	$404K	0.0%	$11.91	+100.8%	COM	276317104
GNL	GLOBAL NET LEASE INC	18,105	$403K	0.0%	$23.82	—	COM NEW	379378201
—	TEKLA LIFE SCIENCES INVS	19,350	$403K	0.0%	$21.94	—	SH BEN INT	87911K100
—	EROS INTL PLC	35,193	$403K	0.0%	$10.12	—	SHS NEW	G3788M114
LYTS	LSI INDS INC	44,423	$402K	0.0%	$7.72	+17.3%	COM	50216C108
SPPP	SPROTT PHYSICAL PLAT PALLAD	50,451	$402K	0.0%	$7.90	—	UNIT	85207Q104
—	OSI ETF TR	15,756	$401K	0.0%	$25.39	—	OSHARES FTSE	67110P100
—	SPDR INDEX SHS FDS	11,661	$400K	0.0%	$29.60	—	INTL INDS ETF	78463X673
—	BGC PARTNERS INC	31,613	$400K	0.0%	$8.41	—	CL A	05541T101
SEDG	SOLAREDGE TECHNOLOGIES INC	20,000	$400K	0.0%	$19.23	-7.9%	Put	83417M104
ZEUS	OLYMPIC STEEL INC	20,517	$400K	0.0%	$22.09	-17.1%	COM	68162K106
SAH	SONIC AUTOMOTIVE INC	20,631	$400K	0.0%	$20.94	-9.0%	CL A	83545G102
VVX	VECTRUS INC	12,333	$399K	0.0%	$20.78	+33.9%	COM	92242T101
—	UNIVERSAL FST PRODS INC	4,570	$398K	0.0%	$67.13	—	COM	913543104
—	ROYAL BK SCOTLAND GROUP PLC	14,904	$396K	0.0%	$25.79	—	SPON ADR SER H	780097879
—	POWERSHARES ETF TR II	7,001	$396K	0.0%	$55.52	—	S&P SMCP IND P	73937B878
—	CARDIOVASCULAR SYS INC DEL	12,295	$396K	0.0%	$22.27	—	COM	141619106
—	HILL ROM HLDGS INC	4,959	$395K	0.0%	$48.23	—	COM	431475102
OCFC	OCEANFIRST FINL CORP	14,555	$395K	0.0%	$14.15	+39.4%	COM	675234108
MMSI	MERIT MED SYS INC	10,352	$395K	0.0%	$23.01	+45.2%	COM	589889104
MOG/A	MOOG INC	5,500	$394K	0.0%	$56.76	+12.6%	CL A	615394202
—	MELLANOX TECHNOLOGIES LTD	9,098	$394K	0.0%	$49.38	—	SHS	M51363113
UPRO	PROSHARES TR	3,795	$394K	0.0%	$87.27	—	ULTRPRO S&P500	74347X864
—	ISHARES TR	15,487	$394K	0.0%	$25.56	—	IBONDS SEP18 ETF	46429B580
—	VANECK VECTORS ETF TR	9,244	$393K	0.0%	$38.16	—	CHINAAMC CSI 300	92189F759
H	HYATT HOTELS CORP	6,974	$392K	0.0%	$50.46	+8.6%	COM CL A	448579102
—	PROSHARES TR	18,613	$392K	0.0%	$28.70	—	ULTSHT RUSS2000	74348A319
—	ROWAN COMPANIES PLC	38,316	$392K	0.0%	$12.81	—	SHS CL A	G7665A101
FNDA	SCHWAB STRATEGIC TR	11,289	$392K	0.0%	$33.20	—	SCHWAB FDT US SC	808524763
—	VERINT SYS INC	9,637	$392K	0.0%	$41.94	—	COM	92343X100
—	CITY OFFICE REIT INC	30,859	$392K	0.0%	$12.64	—	COM	178587101
—	AMEDISYS INC	6,237	$392K	0.0%	$61.59	—	COM	023436108
COHU	COHU INC	24,815	$391K	0.0%	$12.38	+42.5%	COM	192576106
MLAB	MESA LABS INC	2,729	$391K	0.0%	$107.62	+27.5%	COM	59064R109
WOOD	ISHARES TR	6,390	$391K	0.0%	$52.95	—	GL TIMB FORE ETF	464288174
—	KAYNE ANDERSON ENERGY DEV CO	21,577	$391K	0.0%	$19.15	—	COM	48660Q102
TBPH	THERAVANCE BIOPHARMA INC	9,789	$390K	0.0%	$22.40	+71.6%	COM	G8807B106
—	ETFS PLATINUM TR	4,404	$389K	0.0%	$115.82	—	SH BEN INT	26922V101
—	FORTUNA SILVER MINES INC	79,724	$389K	0.0%	$5.10	—	COM	349915108
MIDU	DIREXION SHS ETF TR	10,408	$388K	0.0%	$36.70	—	DLY MIDCAP ETF3X	25459W730
EMCB	WISDOMTREE TR	5,409	$388K	0.0%	$71.64	—	WSDM EMKTBD FD	97717X784
—	SHIP FINANCE INTERNATIONAL L	28,409	$387K	0.0%	$14.83	—	SHS	G81075106
—	GENERAL AMERN INVS INC	11,268	$387K	0.0%	$33.58	—	COM	368802104
—	SIGMATRON INTL INC	60,100	$386K	0.0%	$4.24	—	COM	82661L101
UAA	UNDER ARMOUR INC	17,700	$385K	0.0%	$29.75	-31.6%	Call	904311107
WMK	WEIS MKTS INC	7,873	$384K	0.0%	$36.04	+25.2%	COM	948849104
—	MFS MULTIMARKET INCOME TR	61,801	$383K	0.0%	$6.13	—	SH BEN INT	552737108
XMYDX	BLACKROCK MUNIYIELD FD INC	25,587	$383K	0.0%	$15.11	—	COM	09253W104
PK	PARK HOTELS RESORTS INC	14,201	$382K	0.0%	$25.67	—	COM	700517105
—	HEIDRICK & STRUGGLES INTL IN	17,541	$381K	0.0%	$26.24	—	COM	422819102
—	BARRACUDA NETWORKS INC	16,443	$380K	0.0%	$23.55	—	COM	068323104
—	EQUITY COMWLTH	12,007	$379K	0.0%	$27.57	—	COM SH BEN INT	294628102
—	BLACKROCK CAPITAL INVESTMENT	50,428	$378K	0.0%	$7.52	—	COM	092533108
FEMB	FIRST TR EXCH TRADED FD III	8,953	$378K	0.0%	$42.30	—	EME MRK BD ETF	33739P202
—	GUGGENHEIM CR ALLOCATION FD	16,302	$378K	0.0%	$22.43	—	COM	40168G108
SBH	SALLY BEAUTY HLDGS INC	18,602	$377K	0.0%	$28.47	-32.3%	COM	79546E104
—	POWERSHARES INDIA ETF TR	16,535	$377K	0.0%	$19.45	—	INDIA PORT	73935L100
—	EBIX INC	6,990	$377K	0.0%	$32.46	—	COM NEW	278715206
—	HAYNES INTERNATIONAL INC	10,371	$377K	0.0%	$37.48	—	COM NEW	420877201
KMI	KINDER MORGAN INC DEL	19,600	$376K	0.0%	$18.31	-31.9%	Call	49456B101
AMRC	AMERESCO INC	48,859	$376K	0.0%	$8.12	-17.3%	CL A	02361E108
JPUS	J P MORGAN EXCHANGE TRADED F	5,763	$376K	0.0%	$65.24	—	JPMORGAN DIVER	46641Q407
PJT	PJT PARTNERS INC	9,324	$375K	0.0%	$30.84	+9.9%	COM CL A	69343T107
—	MORGAN STANLEY EM MKTS DM DE	47,254	$375K	0.0%	$9.37	—	COM	617477104
—	LANNET INC	18,374	$374K	0.0%	$26.74	—	COM	516012101
—	EATON VANCE N Y MUN BD FD II	31,514	$374K	0.0%	$11.80	—	COM	27828T109
—	ALPINE GLOBAL DYNAMIC DIVD F	36,587	$374K	0.0%	$10.11	—	COM NEW	02082E205
—	BURCON NUTRASCIENCE CORP	351,342	$373K	0.0%	$1.68	—	COM	120831102
—	POWERSHARES ETF TRUST	9,701	$373K	0.0%	$29.65	—	CLEANTECH PORT	73935X278
GPRE	GREEN PLAINS INC	18,139	$372K	0.0%	$24.84	-8.2%	COM	393222104
SBIO	ALPS ETF TR	13,341	$372K	0.0%	$25.01	—	MED BREAKTHGH	00162Q593
GAMI	GAMCO INVESTORS INC	12,541	$371K	0.0%	$24.72	-10.3%	CL A COM	361438104
—	NUVEEN SR INCOME FD	54,415	$371K	0.0%	$6.92	—	COM	67067Y104
—	NEFF CORP	19,505	$371K	0.0%	$14.11	—	COM CL A	640094207
—	DRIVE SHACK INC	117,565	$370K	0.0%	$3.75	—	COM	262077100
—	SPARK THERAPEUTICS INC	6,175	$370K	0.0%	$53.81	—	COM	84652J103
—	POWERSHARES ETF TRUST II	15,005	$369K	0.0%	$24.69	—	GLOBL AGRI ETF	73936Q702
IRBTQ	IROBOT CORP	4,372	$368K	0.0%	$38.28	+125.3%	COM	462726100
SA	SEABRIDGE GOLD INC	34,146	$368K	0.0%	$10.46	+1.6%	COM	811916105
—	NUVEEN SHT DUR CR OPP FD	21,016	$367K	0.0%	$17.63	—	COM	67074X107
—	BLACKROCK MUNIHLDNGS QLTY II	26,892	$367K	0.0%	$13.82	—	COM	09254C107
—	CRESCENT PT ENERGY CORP	48,000	$367K	0.0%	$26.07	—	Put	22576C101
CSX	CSX CORP	6,700	$366K	0.0%	$10.35	+47.1%	Put	126408103
—	REVLON INC	15,401	$365K	0.0%	$24.86	—	CL A NEW	761525609
FTEC	FIDELITY	8,533	$365K	0.0%	$35.00	—	MSCI INFO TECH I	316092808
COLL	COLLEGIUM PHARMACEUTICAL INC	29,139	$365K	0.0%	$15.59	-36.6%	COM	19459J104
EQS	EQUUS TOTAL RETURN INC	154,784	$365K	0.0%	$1.79	+41.8%	COM	294766100
—	FST TR NEW OPPORT MLP & ENE	27,687	$364K	0.0%	$13.58	—	COM	33739M100
EAT	BRINKER INTL INC	9,573	$364K	0.0%	$44.53	-16.5%	COM	109641100
ECNS	ISHARES TR	8,062	$364K	0.0%	$43.57	—	CHINA SM-CAP ETF	46429B200
—	WISDOMTREE TR	12,023	$363K	0.0%	$29.70	—	GERMANY HEDEQ FD	97717W448
INKM	SSGA ACTIVE ETF TR	11,253	$363K	0.0%	$31.39	—	INCOM ALLO ETF	78467V202
WSBC	WESBANCO INC	9,190	$363K	0.0%	$33.03	+17.4%	COM	950810101
VLY	VALLEY NATL BANCORP	30,827	$363K	0.0%	$10.97	+6.7%	COM	919794107
VREX	VAREX IMAGING CORP	10,761	$363K	0.0%	$31.14	+9.3%	COM	92214X106
EBND	SPDR SERIES TRUST	12,531	$363K	0.0%	$28.10	—	BLOMBRG BRC EMRG	78464A391
TSLA	TESLA INC	1,000	$362K	0.0%	$13.45	+63.7%	Put	88160R101
—	AQUA METALS INC	28,894	$362K	0.0%	$15.93	—	COM	03837J101
—	BARNES GROUP INC	6,189	$362K	0.0%	$35.78	—	COM	067806109
—	INTREXON CORP	15,022	$362K	0.0%	$34.14	—	COM	46122T102
GNRC	GENERAC HLDGS INC	10,000	$361K	0.0%	$37.26	-4.1%	Put	368736104
ALRM	ALARM COM HLDGS INC	9,607	$361K	0.0%	$32.86	+2.0%	COM	011642105
HAIN	HAIN CELESTIAL GROUP INC	9,300	$361K	0.0%	$43.10	-16.2%	Call	405217100
—	KATE SPADE & CO	19,462	$360K	0.0%	$23.81	—	COM	485865109
—	QUOTIENT TECHNOLOGY INC	31,343	$360K	0.0%	$7.66	—	COM	749119103
—	CABELAS INC	6,053	$359K	0.0%	$47.10	—	COM	126804301
—	EXTERRAN CORP	13,400	$358K	0.0%	$16.79	—	COM	30227H106
—	NRG YIELD INC	20,264	$357K	0.0%	$16.16	—	CL C	62942X405
—	NUVEEN NEW JERSEY QULT MUN F	25,985	$356K	0.0%	$13.39	—	COM	67069Y102
—	CAPSTAR FINL HLDGS INC	20,000	$355K	0.0%	$17.75	—	COM	14070T102
—	COLUMBIA ETF TR II	20,460	$355K	0.0%	$15.37	—	BEYOND BRICS ETF	19762B103
—	MONOGRAM RESIDENTIAL TR INC	36,600	$355K	0.0%	$10.04	—	COM	60979P105
—	FIRST TR SR FLG RTE INCM FD	26,636	$355K	0.0%	$13.52	—	COM	33733U108
SKYW	SKYWEST INC	10,073	$354K	0.0%	$26.34	+33.3%	COM	830879102
—	BANK MUTUAL CORP NEW	38,694	$354K	0.0%	$9.32	—	COM	063750103
LUV	SOUTHWEST AIRLS CO	5,700	$354K	0.0%	$31.20	+67.7%	Put	844741108
JBLU	JETBLUE AIRWAYS CORP	15,500	$354K	0.0%	$18.95	+16.0%	Call	477143101
—	DYNEX CAP INC	49,707	$354K	0.0%	$9.60	—	COM NEW	26817Q506
VTWV	VANGUARD SCOTTSDALE FDS	3,457	$354K	0.0%	$96.61	—	VNG RUS2000VAL	92206C649
EARN	ELLINGTON RESIDENTIAL MTG RE	24,200	$354K	0.0%	$13.52	—	COM SHS BEN INT	288578107
FCNCA	FIRST CTZNS BANCSHARES INC N	945	$353K	0.0%	$272.41	+23.2%	CL A	31946M103
—	INDEXIQ ETF TR	12,990	$352K	0.0%	$26.98	—	US RL EST SMCP	45409B628
—	NUVEEN CALIF MUN VALUE FD	34,265	$351K	0.0%	$10.74	—	COM	67062C107
—	SEMGROUP CORP	13,028	$351K	0.0%	$35.03	—	CL A	81663A105
—	TRECORA RES	31,154	$350K	0.0%	$12.53	—	COM	894648104
—	ISHARES TR	15,001	$350K	0.0%	$20.51	—	MSCI SPAIN ETF	46435G813
CLFD	CLEARFIELD INC	26,485	$350K	0.0%	$16.01	-11.5%	COM	18482P103
WABC	WESTAMERICA BANCORPORATION	6,248	$350K	0.0%	$34.18	+21.4%	COM	957090103
—	MEXICO EQUITY & INCOME FD	30,584	$349K	0.0%	$11.09	—	COM	592834105
KMI	KINDER MORGAN INC DEL	18,200	$349K	0.0%	$18.31	-31.9%	Put	49456B101
GFI	GOLD FIELDS LTD NEW	100,000	$348K	0.0%	$3.49	—	Call	38059T106
AG	FIRST MAJESTIC SILVER CORP	41,810	$347K	0.0%	$8.15	+1.9%	COM	32076V103
—	WISDOMTREE TR	6,806	$347K	0.0%	$50.10	—	WESTN ASSET FD	97717X479
NUE	NUCOR CORP	6,000	$347K	0.0%	$42.62	+13.7%	Put	670346105
—	POWERSHS DB MULTI SECT COMM	9,345	$347K	0.0%	$40.69	—	DB PREC MTLS	73936B200
—	TICC CAPITAL CORP	54,705	$346K	0.0%	$8.20	—	COM	87244T109
—	PORTOLA PHARMACEUTICALS INC	6,150	$346K	0.0%	$44.97	—	COM	737010108
FTQI	FIRST TR EXCHANGE TRADED FD	16,020	$346K	0.0%	$20.27	—	LOW BETA INCOME	33738R407
LVS	LAS VEGAS SANDS CORP	5,400	$345K	0.0%	$47.62	+3.8%	Call	517834107
—	MEDLEY CAP CORP	54,013	$345K	0.0%	$6.53	—	COM	58503F106
ITRN	ITURAN LOCATION AND CONTROL	11,031	$345K	0.0%	$29.02	+8.4%	SHS	M6158M104
—	BLACKROCK MUNIYIELD PA QLTY	23,861	$342K	0.0%	$14.36	—	COM	09255G107
—	ELECTRONICS FOR IMAGING INC	7,209	$342K	0.0%	$46.28	—	COM	286082102
TRMK	TRUSTMARK CORP	10,586	$341K	0.0%	$18.83	+31.2%	COM	898402102
CCJ	CAMECO CORP	37,500	$341K	0.0%	$15.93	-40.8%	Call	13321L108
BIZD	VANECK VECTORS ETF TR	18,590	$341K	0.0%	$17.51	—	BDC INCOME ETF	92189F411
AMWD	AMERICAN WOODMARK CORP	3,564	$340K	0.0%	$87.54	+4.8%	COM	030506109
—	KRANESHARES TR	10,237	$340K	0.0%	$33.63	—	CHIN COM PAPER	500767702
CRS	CARPENTER TECHNOLOGY CORP	9,088	$340K	0.0%	$32.05	-0.5%	COM	144285103
—	AVID TECHNOLOGY INC	64,584	$339K	0.0%	$6.10	—	COM	05367P100
M	MACYS INC	14,600	$339K	0.0%	$40.12	-36.1%	Call	55616P104
CABO	CABLE ONE INC	476	$339K	0.0%	$373.13	+66.0%	COM	12685J105
TG	TREDEGAR CORP	22,200	$339K	0.0%	$13.04	-28.4%	COM	894650100
—	2U INC	7,218	$338K	0.0%	$35.61	—	COM	90214J101
PETS	PETMED EXPRESS INC	8,337	$338K	0.0%	$23.56	+31.5%	COM	716382106
—	PRUDENTIAL SHT DURATION HG Y	22,067	$337K	0.0%	$17.31	—	COM	74442F107
—	ISHARES TR	13,793	$337K	0.0%	$23.40	—	MIN VOL EUROPE	46434V720
—	NUVEEN GLOBAL HIGH INCOME FD	19,979	$337K	0.0%	$16.66	—	SHS	67075G103
—	SOUTH ST CORP	3,945	$337K	0.0%	$63.07	—	COM	840441109
HLI	HOULIHAN LOKEY INC	9,619	$336K	0.0%	$22.47	+26.6%	CL A	441593100
IOSP	INNOSPEC INC	5,126	$336K	0.0%	$37.75	+51.1%	COM	45768S105
—	NUVEEN FLTNG RTE INCM OPP FD	28,815	$336K	0.0%	$12.86	—	COM SHS	6706EN100
RYAM	RAYONIER ADVANCED MATLS INC	21,394	$336K	0.0%	$12.65	+12.8%	COM	75508B104
—	SCHNITZER STL INDS	13,285	$335K	0.0%	$24.12	—	CL A	806882106
ASIX	ADVANSIX INC	10,694	$334K	0.0%	$16.45	+58.2%	COM	00773T101
—	SILICONWARE PRECISION INDS L	41,929	$334K	0.0%	$8.00	—	SPONSD ADR SPL	827084864
WOR	WORTHINGTON INDS INC	6,628	$333K	0.0%	$25.92	+3.5%	COM	981811102
—	BAZAARVOICE INC	67,172	$333K	0.0%	$6.96	—	COM	073271108
—	MAGELLAN HEALTH INC	4,572	$333K	0.0%	$74.65	—	COM NEW	559079207
SHO	SUNSTONE HOTEL INVS INC NEW	20,588	$332K	0.0%	$14.95	—	COM	867892101
—	VIVUS INC	271,503	$331K	0.0%	$6.52	—	COM	928551100
UAL	UNITED CONTL HLDGS INC	4,400	$331K	0.0%	$57.08	+32.3%	Call	910047109
—	AIR TRANSPORT SERVICES GRP I	15,135	$330K	0.0%	$6.76	—	COM	00922R105
—	FANG HLDGS LTD	88,871	$330K	0.0%	$4.14	—	ADR	30711Y102
RGP	RESOURCES CONNECTION INC	24,086	$330K	0.0%	$15.24	-10.9%	COM	76122Q105
XZFGX	VIRTUS TOTAL RETURN FUND INC	26,980	$330K	0.0%	$12.23	—	COM	92837G100
—	BLUCORA INC	15,602	$330K	0.0%	$14.01	—	COM	095229100
HL	HECLA MNG CO	64,742	$329K	0.0%	$4.77	+11.4%	COM	422704106
MBSD	FLEXSHARES TR	13,735	$329K	0.0%	$24.23	—	DISCP DUR MBS	33939L779
IPAC	ISHARES TR	6,057	$328K	0.0%	$49.75	—	CORE MSCI PAC	46434V696
—	SPRINT CORP	40,000	$328K	0.0%	$5.94	—	Call	85207U105
—	DELAWARE INVTS DIV & INCOME	31,255	$327K	0.0%	$8.88	—	COM	245915103
—	AEROJET ROCKETDYNE HLDGS INC	15,726	$327K	0.0%	$18.21	—	COM	007800105
—	CYREN LTD	159,220	$326K	0.0%	$3.48	—	SHS	M26895108
SVVC	FIRSTHAND TECH VALUE FD INC	38,865	$326K	0.0%	$11.95	-30.2%	COM	33766Y100
—	SK TELECOM LTD	12,700	$326K	0.0%	$25.50	—	Call	78440P108
EMQQ	EXCHANGE TRADED CONCEPTS TR	10,206	$324K	0.0%	$30.01	—	EMQQ EM INTERN	301505889
—	ALLIANCE CALIF MUN INCOME FD	23,607	$323K	0.0%	$13.09	—	COM	018546101
—	SIBANYE GOLD LTD	69,718	$323K	0.0%	$5.97	—	SPONSORED ADR	825724206
SPEU	SPDR INDEX SHS FDS	9,496	$323K	0.0%	$33.02	—	STOXX EUR 50 ETF	78463X103
—	WESTERN GAS EQUITY PARTNERS	7,493	$322K	0.0%	$46.45	—	COMUNT LTD PT	95825R103
—	HUDSON PAC PPTYS INC	9,386	$321K	0.0%	$34.01	—	COM	444097109
—	FIRST TR EXCH TRD ALPHA FD I	8,479	$321K	0.0%	$34.72	—	HONG KONG ALPH	33737J240
FNDC	SCHWAB STRATEGIC TR	9,782	$320K	0.0%	$29.46	—	SCHWB FDT INT SC	808524748
—	GREAT AJAX CORP	22,880	$320K	0.0%	$13.23	—	COM	38983D300
USNA	USANA HEALTH SCIENCES INC	4,978	$319K	0.0%	$64.45	-4.4%	COM	90328M107
GLPG	GALAPAGOS NV	4,170	$319K	0.0%	$79.13	—	SPON ADR	36315X101
AMT	AMERICAN TOWER CORP NEW	2,400	$318K	0.0%	$82.61	+24.5%	Call	03027X100
SCHP	SCHWAB STRATEGIC TR	5,774	$318K	0.0%	$55.28	—	US TIPS ETF	808524870
POWL	POWELL INDS INC	9,954	$318K	0.0%	$26.69	-0.1%	COM	739128106
—	WADDELL & REED FINL INC	16,808	$317K	0.0%	$27.36	—	CL A	930059100
—	TAILORED BRANDS INC	28,400	$317K	0.0%	$16.68	—	Call	87403A107
—	PLATFORM SPECIALTY PRODS COR	25,000	$317K	0.0%	$12.45	—	Put	72766Q105
XPHTX	PIONEER HIGH INCOME TR	31,845	$315K	0.0%	$15.64	—	COM	72369H106
—	ROYAL BK SCOTLAND GROUP PLC	48,227	$315K	0.0%	$6.25	—	SPONS ADR 2 ORD	780097689
BANR	BANNER CORP	5,568	$315K	0.0%	$32.19	+23.9%	COM NEW	06652V208
BFS	SAUL CTRS INC	5,422	$315K	0.0%	$53.56	—	COM	804395101
—	FELCOR LODGING TR INC	43,698	$315K	0.0%	$7.47	—	COM	31430F101
—	ROADRUNNER TRNSN SVCS HLDG I	43,224	$314K	0.0%	$21.58	—	COM	76973Q105
—	KINDRED HEALTHCARE INC	26,786	$313K	0.0%	$18.17	—	COM	494580103
—	RIVERNORTH DOUBLELINE STRATE	16,000	$313K	0.0%	$18.66	—	COM	76882G107
—	NORDSTROM INC	6,500	$311K	0.0%	$59.03	—	Call	655664100
—	MTGE INVT CORP	16,549	$311K	0.0%	$17.61	—	COM	55378A105
—	SERVICEMASTER GLOBAL HLDGS I	7,950	$311K	0.0%	$38.47	—	COM	81761R109
SPHY	SPDR SER TR	11,671	$311K	0.0%	$25.76	—	SPDR BOFA CRSS	78468R606
PROV	PROVIDENT FINL HLDGS INC	16,108	$310K	0.0%	$15.94	+19.7%	COM	743868101
—	CENTURYLINK INC	13,000	$310K	0.0%	$28.64	—	Call	156700106
WEYS	WEYCO GROUP INC	11,059	$309K	0.0%	$24.91	+11.4%	COM	962149100
—	ANALOGIC CORP	4,261	$309K	0.0%	$81.06	—	COM PAR $0.05	032657207
FIXD	FIRST TR EXCHNG TRADED FD VI	6,096	$309K	0.0%	$50.38	—	TCW OPPORTUNIS	33740F805
—	MOMO INC	8,332	$308K	0.0%	$25.61	—	ADR	60879B107
—	ETF SER SOLUTIONS	7,734	$307K	0.0%	$40.76	—	ALPCLONE ALTER	26922A305
UBT	PROSHARES TR	3,806	$307K	0.0%	$80.66	—	ULTRA 20YR TRE	74347R172
—	STEELCASE INC	21,962	$307K	0.0%	$17.01	—	CL A	858155203
USB	US BANCORP DEL	5,900	$306K	0.0%	$31.07	+19.0%	Put	902973304
—	GLOBAL X FDS	30,097	$305K	0.0%	$8.42	—	MSCI GREECE ETF	37950E366
—	TIM PARTICIPACOES S A	20,618	$305K	0.0%	$13.35	—	SPONSORED ADR	88706P205
—	SYSTEMAX INC	16,200	$305K	0.0%	$9.36	—	COM	871851101
—	EATON VANCE SR FLTNG RTE TR	20,500	$305K	0.0%	$15.04	—	COM	27828Q105
—	NUVECTRA CORP	22,977	$305K	0.0%	$6.34	—	COM	67075N108
CASS	CASS INFORMATION SYS INC	4,651	$305K	0.0%	$33.17	+19.2%	COM	14808P109
KBR	KBR INC	20,047	$305K	0.0%	$23.33	-43.4%	COM	48242W106
—	PROSHARES TR	7,533	$305K	0.0%	$55.14	—	SHORT QQQ NEW	74347B714
DFNL	DAVIS FUNDAMENTAL ETF TR	14,075	$304K	0.0%	$21.32	—	SELECT FINL	23908L108
—	EXCHANGE LISTED FDS TR	6,274	$304K	0.0%	$46.15	—	HRZN S&P500 CV C	30151E103
JHML	JOHN HANCOCK EXCHANGE TRADED	9,578	$303K	0.0%	$30.37	—	MLTFCTR LRG CAP	47804J107
—	BANCROFT FUND LTD	14,013	$303K	0.0%	$20.51	—	COM	059695106
—	MANNING & NAPIER INC	69,200	$301K	0.0%	$11.96	—	CL A	56382Q102
ZTO	ZTO EXPRESS CAYMAN INC	21,567	$301K	0.0%	$12.26	—	SPONSORED ADR	98980A105
—	FIRST TR BICK INDEX FD	11,590	$301K	0.0%	$25.97	—	COM SHS	33733H107
QEFA	SPDR INDEX SHS FDS	4,930	$300K	0.0%	$58.21	—	MSCI EAFE STRTGC	78463X434
—	APOLLO SR FLOATING RATE FD I	17,751	$300K	0.0%	$16.16	—	COM	037636107
SFNC	SIMMONS 1ST NATL CORP	5,652	$299K	0.0%	$16.56	+59.6%	CL A $1 PAR	828730200
—	TRANSENTERIX INC	418,867	$298K	0.0%	$2.42	—	COM NEW	89366M201
NG	NOVAGOLD RES INC	65,277	$298K	0.0%	$4.19	+2.8%	COM NEW	66987E206
MRCC	MONROE CAP CORP	19,480	$297K	0.0%	$4.35	+28.5%	COM	610335101
DTH	WISDOMTREE TR	7,098	$297K	0.0%	$43.99	—	ITL HIGH DIV FD	97717W802
—	EVERI HLDGS INC	40,800	$297K	0.0%	$3.42	—	COM	30034T103
JXI	ISHARES TR	6,044	$297K	0.0%	$47.02	—	GLOB UTILITS ETF	464288711
AWI	ARMSTRONG WORLD INDS INC NEW	6,444	$296K	0.0%	$41.46	+0.6%	COM	04247X102
NPKI	NEWPARK RES INC	40,211	$296K	0.0%	$7.65	-0.3%	COM PAR $.01NEW	651718504
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	22,054	$296K	0.0%	$12.69	—	COM	09254A101
EPS	WISDOMTREE TR	3,543	$296K	0.0%	$77.35	—	US EARNINGS 500	97717W588
—	CHANGYOU COM LTD	7,626	$296K	0.0%	$24.21	—	ADS REP CL A	15911M107
—	SOLAR SR CAP LTD	17,540	$294K	0.0%	$16.18	—	COM	83416M105
—	MORGAN STANLEY CHINA A SH FD	13,079	$293K	0.0%	$19.91	—	COM	617468103
—	PBF LOGISTICS LP	15,039	$293K	0.0%	$21.63	—	UNIT LTD PTNR	69318Q104
GTY	GETTY RLTY CORP NEW	11,676	$293K	0.0%	$18.95	—	COM	374297109
—	NEENAH PAPER INC	3,660	$293K	0.0%	$56.03	—	COM	640079109
XHR	XENIA HOTELS & RESORTS INC	15,081	$292K	0.0%	$19.00	—	COM	984017103
SOCL	GLOBAL X FDS	10,269	$291K	0.0%	$22.19	—	SOCIAL MED ETF	37950E416
AIVI	WISDOMTREE TR	7,134	$291K	0.0%	$40.53	—	INTL DIV EX FINL	97717W786
—	VOYA GLBL EQTY DIV & PREM OP	38,375	$290K	0.0%	$7.46	—	COM	92912T100
KRC	KILROY RLTY CORP	3,856	$290K	0.0%	$64.68	—	COM	49427F108
—	SERVICENOW INC	199,000	$290K	0.0%	$1.14	—	NOTE 11/0	81762PAB8
—	MFS MUN INCOME TR	40,790	$290K	0.0%	$6.88	—	SH BEN INT	552738106
THC	TENET HEALTHCARE CORP	15,000	$290K	0.0%	$19.57	-10.9%	Put	88033G407
—	ATWOOD OCEANICS INC	35,614	$290K	0.0%	$15.64	—	COM	050095108
—	WELLS FARGO CO NEW	13,000	$289K	0.0%	$17.25	—	*W EXP 10/28/201	949746119
SBRA	SABRA HEALTH CARE REIT INC	11,907	$288K	0.0%	$22.99	—	COM	78573L106
GWRS	GLOBAL WTR RES INC	29,040	$288K	0.0%	$5.75	+27.8%	COM	379463102
—	FEDERATED PREM MUN INC FD	19,747	$288K	0.0%	$14.72	—	COM	31423P108
OTTR	OTTER TAIL CORP	7,249	$287K	0.0%	$22.75	+35.4%	COM	689648103
—	WESTERN ASSET HIGH INCM FD I	39,983	$287K	0.0%	$7.61	—	COM	95766J102
SDLPEUR	SEADRILL PARTNERS LLC	84,086	$286K	0.0%	$3.40	—	COMUNIT REP LB	Y7545W109
WTM	WHITE MTNS INS GROUP LTD	330	$286K	0.0%	$766.12	+13.2%	COM	G9618E107
—	LIBERTY EXPEDIA HOLDINGS	5,314	$286K	0.0%	$39.81	—	SER A COM	53046P109
—	BARCLAYS BK PLC	9,271	$286K	0.0%	$29.28	—	2 YR TREAS BEAR	06740L519
—	HOLLY ENERGY PARTNERS L P	8,800	$286K	0.0%	$33.78	—	COM UT LTD PTN	435763107
—	POWERSHARES ETF TRUST	10,233	$285K	0.0%	$27.14	—	DYN MEDIA PORT	73935X823
—	PERCEPTRON INC	39,075	$285K	0.0%	$8.41	—	COM	71361F100
PMT	PENNYMAC MTG INVT TR	15,560	$285K	0.0%	$17.51	—	COM	70931T103
—	TWITTER INC	15,900	$284K	0.0%	$24.86	—	Call	90184L102
—	PROSHARES TR	18,151	$284K	0.0%	$25.43	—	ULTRAPRO SHORT S	74348A442
—	TIER REIT INC	15,411	$284K	0.0%	$14.89	—	COM NEW	88650V208
—	J ALEXANDERS HLDGS INC	23,191	$284K	0.0%	$10.70	—	COM	46609J106
—	NUVEEN INT DUR QUAL MUN TRM	21,928	$284K	0.0%	$12.40	—	COM	670677103
NHTC	NATURAL HEALTH TRENDS CORP	10,173	$284K	0.0%	$28.53	+0.1%	COM PAR $.001	63888P406
CELJF	CELLCOM ISRAEL LTD	29,672	$284K	0.0%	$7.40	+33.4%	SHS	M2196U109
—	BLACKROCK MUN INCOME TR	20,130	$284K	0.0%	$13.98	—	SH BEN INT	09248F109
FYT	FIRST TR EXCNGE TRD ALPHADEX	8,339	$283K	0.0%	$34.00	—	SML CAP VAL AL	33737M409
—	ANTERO MIDSTREAM PARTNERS LP	8,536	$283K	0.0%	$26.08	—	UNT LTD PARTN	03673L103
—	REALITY SHS ETF TR	9,945	$283K	0.0%	$27.73	—	DIVCN LDRS ETF	75605A405
—	IVY HIGH INC OPPORTUNITIES F	18,319	$283K	0.0%	$14.75	—	COM	465893105
—	PIMCO HIGH INCOME FD	32,195	$282K	0.0%	$10.87	—	COM SHS	722014107
ISCF	ISHARES TR	9,938	$282K	0.0%	$27.41	—	MLTFCTR INTL SML	46434V266
—	NUVEEN MARYLAND QLT MUN INC	21,653	$281K	0.0%	$13.50	—	COM	67061Q107
ON	ON SEMICONDUCTOR CORP	20,000	$281K	0.0%	$12.03	+24.9%	Call	682189105
COTY	COTY INC	15,008	$281K	0.0%	$20.75	-20.3%	COM CL A	222070203
—	POWERSHARES ETF TRUST	64,511	$280K	0.0%	$4.66	—	WNDRHLL CLN EN	73935X500
—	CYRUSONE INC	5,026	$280K	0.0%	$50.90	—	COM	23283R100
AAP	ADVANCE AUTO PARTS INC	2,400	$280K	0.0%	$124.33	-3.1%	Put	00751Y106
FHLC	FIDELITY	7,318	$280K	0.0%	$33.39	—	MSCI HLTH CARE I	316092600
—	NUVEEN NORTH CAROLINA QLTY M	20,962	$279K	0.0%	$13.01	—	COM	67060P100
—	CLAYMORE EXCHANGE TRD FD TR	23,471	$278K	0.0%	$12.62	—	GUGG SHIPPNG ETF	18383Q796
—	CLAYMORE EXCHANGE TRD FD TR	13,398	$277K	0.0%	$20.55	—	GUGENHIM 2025	18383M191
—	RPX CORP	19,785	$277K	0.0%	$9.43	—	COM	74972G103
FPA	FIRST TR EXCH TRD ALPHA FD I	8,465	$277K	0.0%	$28.73	—	ASIA EX JAPAN	33737J109
EWQ	ISHARES	9,656	$277K	0.0%	$27.38	—	MSCI FRANCE ETF	464286707
PCTY	PAYLOCITY HLDG CORP	6,115	$277K	0.0%	$41.09	+6.1%	COM	70438V106
—	GAMCO NAT RES GOLD & INCOME	40,779	$276K	0.0%	$7.75	—	SH BEN INT	36465E101
RHP	RYMAN HOSPITALITY PPTYS INC	4,302	$276K	0.0%	$52.78	—	COM	78377T107
—	MTS SYS CORP	5,329	$276K	0.0%	$49.42	—	COM	553777103
UNFI	UNITED NAT FOODS INC	7,500	$275K	0.0%	$51.59	-22.2%	Put	911163103
—	ARC DOCUMENT SOLUTIONS INC	66,108	$275K	0.0%	$4.72	—	COM	00191G103
—	VOYA INFRASTRUCTURE INDLS &	17,566	$275K	0.0%	$15.57	—	COM	92912X101
—	BLACKROCK MUNIYIELD QLTY FD	19,271	$275K	0.0%	$14.07	—	COM	09254E103
FFIN	FIRST FINL BANKSHARES	6,194	$274K	0.0%	$15.62	+9.9%	COM	32020R109
—	PROSPECT CAPITAL CORPORATION	264,000	$273K	0.0%	$1.03	—	NOTE 5.875% 1/1	74348TAM4
—	ISHARES TR	9,770	$273K	0.0%	$26.98	—	HDG MSCI GERMN	46434V704
ILTB	ISHARES	4,291	$273K	0.0%	$61.11	—	CORE LT USDB ETF	464289479
—	VERIFONE SYS INC	15,000	$272K	0.0%	$24.53	—	Put	92342Y109
—	ARCHROCK PARTNERS L P	18,242	$272K	0.0%	$12.44	—	COM UNITS REPSTG	03957U100
BLDP	BALLARD PWR SYS INC NEW	93,778	$272K	0.0%	$1.74	+61.8%	COM	058586108
—	VERIFONE SYS INC	15,000	$272K	0.0%	$24.53	—	Call	92342Y109
XBFZX	BLACKROCK CALIF MUN INCOME T	18,954	$272K	0.0%	$16.63	—	SH BEN INT	09248E102
UMH	UMH PPTYS INC	15,928	$272K	0.0%	$9.53	—	COM	903002103
SNSR	GLOBAL X FDS	15,200	$271K	0.0%	$17.87	—	INTERNET OF THNG	37954Y780
HWKN	HAWKINS INC	5,850	$271K	0.0%	$19.76	+22.2%	COM	420261109
—	ISHARES TR	10,328	$271K	0.0%	$28.42	—	IBONDS MAR20 ETF	46432FBC0
—	SPDR INDEX SHS FDS	14,914	$271K	0.0%	$19.41	—	S&P RUSSIA ETF	78463X558
—	HIGHLAND FDS I	14,677	$270K	0.0%	$18.59	—	HI LD IBOXX SRLN	430101774
PRU	PRUDENTIAL FINL INC	2,500	$270K	0.0%	$51.28	+38.6%	Put	744320102
—	BLUE CAP REINS HLDGS LTD	14,697	$269K	0.0%	$18.34	—	COM	G1190F107
TBBK	BANCORP INC DEL	35,447	$269K	0.0%	$10.60	-41.8%	COM	05969A105
POST	POST HLDGS INC	3,451	$269K	0.0%	$48.17	+11.9%	COM	737446104
—	POWERSHARES ETF TRUST	10,587	$268K	0.0%	$24.72	—	WILDERHILL PRO	73935X161
—	BARCLAYS BK PLC	55,220	$268K	0.0%	$10.12	—	IPSP CROIL ETN	06738C786
NXE	NEXGEN ENERGY LTD	122,429	$268K	0.0%	$2.25	0.0%	COM	65340P106
MGPI	MGP INGREDIENTS INC NEW	5,235	$268K	0.0%	$44.20	+18.1%	COM	55303J106
—	CYBERARK SOFTWARE LTD	5,371	$267K	0.0%	$51.21	—	SHS	M2682V108
—	WELLS FARGO GLOBAL DIVIDEND	43,426	$266K	0.0%	$6.09	—	COM	94987C103
—	AEGEAN MARINE PETROLEUM NETW	45,505	$266K	0.0%	$11.38	—	SHS	Y0017S102
GOGL	GOLDEN OCEAN GROUP LTD	39,490	$265K	0.0%	$4.06	—	SHS NEW	G39637205
—	SILVERBOW RES INC	10,155	$265K	0.0%	$26.10	—	COM	82836G102
ARQ	ADVANCED EMISSIONS SOLUTS IN	28,902	$265K	0.0%	$7.11	0.0%	COM	00770C101
—	RYDEX ETF TRUST	2,864	$265K	0.0%	$88.96	—	GUG S&P SC500 EQ	78355W882
—	FINANCIAL ENGINES INC	7,251	$265K	0.0%	$39.99	—	COM	317485100
—	NUVEEN TAX ADVANTAGED DIV GR	16,395	$264K	0.0%	$15.02	—	COM	67073G105
—	NORTH AMERN ENERGY PARTNERS	59,904	$264K	0.0%	$7.21	—	COM	656844107
—	RAMCO-GERSHENSON PPTYS TR	20,513	$264K	0.0%	$16.97	—	COM SH BEN INT	751452202
CORT	CORCEPT THERAPEUTICS INC	22,335	$264K	0.0%	$9.15	+18.7%	COM	218352102
FNDF	SCHWAB STRATEGIC TR	9,438	$264K	0.0%	$24.79	—	SCHWB FDT INT LG	808524755
—	ORITANI FINL CORP DEL	15,429	$263K	0.0%	$17.00	—	COM	68633D103
DGII	DIGI INTL INC	25,878	$263K	0.0%	$10.40	+2.1%	COM	253798102
AKO/B	EMBOTELLADORA ANDINA S A	10,360	$263K	0.0%	$19.96	—	SPON ADR B	29081P303
SFST	SOUTHERN FIRST BANCSHARES IN	7,056	$262K	0.0%	$12.70	+170.4%	COM	842873101
LZB	LA Z BOY INC	8,073	$262K	0.0%	$23.81	+17.9%	COM	505336107
CNQ	CANADIAN NAT RES LTD	9,100	$262K	0.0%	$9.19	+10.1%	Call	136385101
LPG	DORIAN LPG LTD	31,942	$261K	0.0%	$7.23	+19.7%	SHS USD	Y2106R110
TNET	TRINET GROUP INC	7,962	$261K	0.0%	$17.73	+67.9%	COM	896288107
—	NOVADAQ TECHNOLOGIES INC	22,177	$260K	0.0%	$7.91	—	COM	66987G102
—	WESTERN ASST MN PRT FD INC	16,670	$259K	0.0%	$15.52	—	COM	95766P108
—	STONE HBR EMERG MKTS TL INC	17,010	$259K	0.0%	$17.87	—	COM	86164W100
INSW	INTERNATIONAL SEAWAYS INC	11,885	$258K	0.0%	$8.64	+43.9%	COM	Y41053102
MYRG	MYR GROUP INC DEL	8,325	$258K	0.0%	$27.37	+25.3%	COM	55405W104
SRI	STONERIDGE INC	16,766	$258K	0.0%	$13.68	+22.5%	COM	86183P102
—	PRGX GLOBAL INC	39,464	$257K	0.0%	$5.24	—	COM NEW	69357C503
JOE	ST JOE CO	13,698	$257K	0.0%	$19.56	-9.4%	COM	790148100
—	CLAYMORE EXCHANGE TRD FD TR	6,373	$257K	0.0%	$36.58	—	GUG RAYM JAMES S	18383M613
—	CREDIT SUISSE NASSAU BRH	1,439	$257K	0.0%	$140.33	—	LG CP GRTH ENH	22542D423
—	UNITED TECHNOLOGIES CORP	2,100	$256K	0.0%	$104.60	—	Call	913017109
—	POWERSHARES ETF TRUST	5,834	$256K	0.0%	$38.91	—	RUSSELL MID WTH	73935X443
IDT	IDT CORP	17,789	$255K	0.0%	$11.96	+8.4%	CL B NEW	448947507
—	NEW HOME CO INC	22,236	$255K	0.0%	$11.74	—	COM	645370107
JHG	JANUS HENDERSON GROUP PLC	7,710	$255K	0.0%	$32.71	0.0%	ORD SHS	G4474Y214
COP	CONOCOPHILLIPS	5,800	$255K	0.0%	$39.86	-11.0%	Call	20825C104
—	NUVEEN CORE EQUITY ALPHA FUN	17,341	$254K	0.0%	$14.31	—	COM	67090X107
AR	ANTERO RES CORP	11,731	$254K	0.0%	$26.57	-19.3%	COM	03674X106
LTPZ	PIMCO ETF TR	3,855	$253K	0.0%	$66.49	—	15+ YR US TIPS	72201R304
—	GREEN PLAINS PARTNERS LP	13,534	$253K	0.0%	$20.09	—	COM REP PTR IN	393221106
—	FORTRESS TRANS INFRST INVS L	15,877	$253K	0.0%	$11.64	—	COM REP LTD LIAB	34960P101
LOB	LIVE OAK BANCSHARES INC	10,480	$253K	0.0%	$20.91	+14.4%	COM	53803X105
EDV	VANGUARD WORLD FD	2,150	$252K	0.0%	$117.75	—	EXTENDED DUR	921910709
—	BLACKROCK MUNIYIELD INVST FD	16,066	$252K	0.0%	$14.90	—	COM	09254R104
—	POWERSHARES ETF TR II	10,472	$251K	0.0%	$21.69	—	EM MRK LOW VOL	73937B662
WTRE	WISDOMTREE TR	8,510	$251K	0.0%	$27.34	—	GLB EX US RL EST	97717W331
—	BANKRATE INC DEL	19,529	$251K	0.0%	$12.69	—	COM	06647F102
FJP	FIRST TR EXCH TRD ALPHA FD I	4,803	$251K	0.0%	$47.05	—	JAPAN ALPHADEX	33737J158
—	FIRST TR EXCH TRD ALPHA FD I	18,112	$250K	0.0%	$13.49	—	BRAZIL ALPHADEX	33737J133
—	UNICO AMERN CORP	26,961	$250K	0.0%	$12.50	—	COM	904607108
ASH	ASHLAND GLOBAL HLDGS INC	3,801	$250K	0.0%	$48.05	+15.0%	COM	044186104
—	POWERSHS DB MULTI SECT COMM	9,745	$250K	0.0%	$23.66	—	DB SILVER FUND	73936B309
—	GIGAMON INC	6,303	$249K	0.0%	$29.10	—	COM	37518B102
—	BARCLAYS BK PLC	3,230	$249K	0.0%	$41.80	—	30 YR TREAS BULL	06740L527
—	NORDSTROM INC	5,200	$249K	0.0%	$59.03	—	Put	655664100
—	RAIT FINANCIAL TRUST	113,858	$249K	0.0%	$7.06	—	COM NEW	749227609
—	EXPRESS SCRIPTS HLDG CO	3,900	$249K	0.0%	$77.36	—	Call	30219G108
RRC	RANGE RES CORP	10,700	$248K	0.0%	$35.83	-29.6%	Put	75281A109
—	PROSPECT CAPITAL CORPORATION	240,000	$247K	0.0%	$1.02	—	NOTE 5.750% 3/1	74348TAL6
—	NEW YORK REIT INC	28,430	$246K	0.0%	$9.62	—	COM	64976L109
—	VOYA PRIME RATE TR	45,775	$246K	0.0%	$5.44	—	SH BEN INT	92913A100
QDEF	FLEXSHARES TR	6,040	$245K	0.0%	$38.10	—	QLT DIV DEF IDX	33939L845
—	SPARTAN MTRS INC	27,755	$245K	0.0%	$8.94	—	COM	846819100
—	EATON VANCE SH TM DR DIVR IN	17,480	$245K	0.0%	$14.84	—	COM	27828V104
—	ICONIX BRAND GROUP INC	35,342	$245K	0.0%	$20.16	—	COM	451055107
—	BLACKROCK ENHANCED INTL DIV	38,895	$244K	0.0%	$6.25	—	COM BENE INTER	092524107
PUMP	PROPETRO HLDG CORP	17,500	$244K	0.0%	$13.44	-0.0%	COM	74347M108
—	XILINX INC	3,800	$244K	0.0%	$51.93	—	Call	983919101
ABM	ABM INDS INC	5,861	$244K	0.0%	$25.66	+38.8%	COM	000957100
—	MAINSOURCE FINANCIAL GP INC	7,252	$243K	0.0%	$29.37	—	COM	56062Y102
—	LIBERTY MEDIA CORP DELAWARE	10,157	$243K	0.0%	$19.09	—	COM C BRAVES GRP	531229888
—	CAMBREX CORP	4,065	$242K	0.0%	$47.89	—	COM	132011107
GHM	GRAHAM CORP	12,278	$242K	0.0%	$18.65	+2.6%	COM	384556106
BF/A	BROWN FORMAN CORP	4,893	$241K	0.0%	$24.15	+5.1%	CL A	115637100
—	CONSOL ENERGY INC	16,108	$241K	0.0%	$18.79	—	COM	20854P109
ROG	ROGERS CORP	2,222	$240K	0.0%	$64.69	+56.6%	COM	775133101
SPYX	SPDR SER TR	4,084	$240K	0.0%	$56.44	—	SPDR S&P 500 ETF	78468R796
SGRY	SURGERY PARTNERS INC	10,544	$240K	0.0%	$20.29	+1.3%	COM	86881A100
—	WRIGHT MED GROUP INC	215,000	$239K	0.0%	$1.10	—	NOTE 2.000% 2/1	98235TAE7
—	HARDINGE INC	19,250	$239K	0.0%	$14.70	—	COM	412324303
—	EL PASO ENERGY CAP TR I	4,775	$239K	0.0%	$51.41	—	PFD CV TR SECS	283678209
—	ERA GROUP INC	25,200	$238K	0.0%	$18.04	—	COM	26885G109
—	MIDSOUTH BANCORP INC	20,290	$238K	0.0%	$19.01	—	COM	598039105
TXN	TEXAS INSTRS INC	3,100	$238K	0.0%	$38.54	+63.9%	Put	882508104
—	PIMCO CORPORATE INCOME STRAT	13,743	$238K	0.0%	$13.50	—	COM	72200U100
—	SCORPIO TANKERS INC	59,631	$237K	0.0%	$5.38	—	SHS	Y7542C106
FNWB	FIRST NORTHWEST BANCORP	15,000	$237K	0.0%	$11.79	+22.9%	COM	335834107
—	WISDOMTREE TR	3,116	$237K	0.0%	$73.70	—	STRATEGIC CP BD	97717X693
—	TIVITY HEALTH INC	5,937	$237K	0.0%	$38.72	—	COM	88870R102
—	AXOVANT SCIENCES LTD	10,226	$237K	0.0%	$13.42	—	COM	G0750W104
—	ORCHID IS CAP INC	23,989	$237K	0.0%	$10.75	—	COM	68571X103
WSFS	WSFS FINL CORP	5,212	$236K	0.0%	$32.71	+39.8%	COM	929328102
TR	TOOTSIE ROLL INDS INC	6,773	$236K	0.0%	$25.70	+18.2%	COM	890516107
EPOL	ISHARES TR	9,692	$236K	0.0%	$24.01	—	MSCI POL CAP ETF	46429B606
BOX	BOX INC	12,985	$236K	0.0%	$14.59	+23.6%	CL A	10316T104
JLL	JONES LANG LASALLE INC	1,885	$236K	0.0%	$126.01	-10.2%	COM	48020Q107
ORN	ORION GROUP HOLDINGS INC	31,500	$235K	0.0%	$10.53	-29.0%	COM	68628V308
—	BLACKROCK CAPITAL INVESTMENT	229,000	$235K	0.0%	$1.02	—	NOTE 5.500%	092533AB4
HRZN	HORIZON TECHNOLOGY FIN CORP	20,752	$235K	0.0%	$3.88	+7.3%	COM	44045A102
—	EXCHANGE TRADED CONCEPTS TR	8,550	$234K	0.0%	$27.29	—	HULL TACTIC US	301505806
—	ABERDEEN SINGAPORE FD INC	21,007	$233K	0.0%	$12.71	—	COM	003244100
—	NUVEEN MUN HIGH INCOME OPP F	17,335	$233K	0.0%	$13.50	—	COM	670682103
—	GRACE W R & CO DEL NEW	3,234	$232K	0.0%	$81.01	—	COM	38388F108
—	EATON VANCE MA MUNI INCOME T	17,132	$232K	0.0%	$13.82	—	SH BEN INT	27826E104
—	POWERSHARES ETF TRUST	7,940	$232K	0.0%	$28.38	—	RUSSELL 2000 VAL	73935X864
SYLD	CAMBRIA ETF TR	6,738	$231K	0.0%	$30.31	—	SHSHLD YIELD ETF	132061201
AOK	ISHARES	6,792	$231K	0.0%	$32.43	—	CONSER ALLOC ETF	464289883
—	INVESTORS BANCORP INC NEW	17,354	$231K	0.0%	$13.24	—	COM	46146L101
WHG	WESTWOOD HLDGS GROUP INC	4,052	$229K	0.0%	$56.37	-1.9%	COM	961765104
SIL	GLOBAL X FDS	6,718	$228K	0.0%	$40.46	—	GLOBAL X SILVER	37954Y848
HCC	WARRIOR MET COAL INC	13,295	$228K	0.0%	$17.37	0.0%	COM	93627C101
DHR	DANAHER CORP DEL	2,700	$228K	0.0%	$47.68	+50.5%	Put	235851102
CAL	CALERES INC	8,214	$228K	0.0%	$25.40	-6.8%	COM	129500104
—	JMP GROUP LLC	41,762	$228K	0.0%	$7.14	—	COM	46629U107
—	EATON VANCE SR INCOME TR	34,062	$227K	0.0%	$6.57	—	SH BEN INT	27826S103
GAIN	GLADSTONE INVT CORP	24,110	$227K	0.0%	$2.57	+48.5%	COM	376546107
—	EMERGE ENERGY SVCS LP	25,187	$227K	0.0%	$27.24	—	COM REP PARTN	29102H108
—	PRINCIPAL REAL ESTATE INCOME	12,551	$227K	0.0%	$17.73	—	SHS BEN INT	74255X104
—	MANTECH INTL CORP	5,445	$226K	0.0%	$36.80	—	CL A	564563104
TECK	TECK RESOURCES LTD	13,000	$225K	0.0%	$21.27	-10.0%	Put	878742204
—	HORIZONS ETF TR I	9,507	$225K	0.0%	$23.28	—	HORIZONS NASDAQ	44053G108
ENTA	ENANTA PHARMACEUTICALS INC	6,231	$224K	0.0%	$31.26	+2.3%	COM	29251M106
ISCG	ISHARES TR	1,390	$224K	0.0%	$139.91	—	MRGSTR SM CP GR	464288604
—	TOWER INTL INC	9,974	$224K	0.0%	$28.33	—	COM	891826109
—	CURRENCYSHS BRIT POUND STER	1,755	$223K	0.0%	$128.63	—	BRIT POUND STE	23129S106
SCCO	SOUTHERN COPPER CORP	6,484	$223K	0.0%	$19.28	+21.4%	COM	84265V105
—	SPX CORP	8,857	$223K	0.0%	$17.82	—	COM	784635104
ACN	ACCENTURE PLC IRELAND	1,800	$223K	0.0%	$80.03	+33.8%	Call	G1151C101
—	RESOURCE CAP CORP	21,881	$223K	0.0%	$9.13	—	COM NEW	76120W708
—	NUVEEN MUN INCOME FD INC	18,900	$222K	0.0%	$11.77	—	COM	67062J102
—	CU BANCORP CALIF	6,130	$222K	0.0%	$26.76	—	COM	126534106
—	SUTHERLAND ASSET MGMT CORP M	14,873	$222K	0.0%	$14.20	—	COM	86933G105
COLM	COLUMBIA SPORTSWEAR CO	3,812	$222K	0.0%	$49.27	+3.2%	COM	198516106
GNL	GLOBAL NET LEASE INC	10,000	$222K	0.0%	$23.82	—	Put	379378201
—	STONEMOR PARTNERS L P	23,406	$221K	0.0%	$22.16	—	COM UNITS INT	86183Q100
—	WESTERN ASSET MTG CAP CORP	21,510	$221K	0.0%	$13.24	—	COM	95790D105
—	PANHANDLE OIL AND GAS INC	9,550	$221K	0.0%	$16.34	—	CL A	698477106
XMPT	VANECK VECTORS ETF TR	8,197	$221K	0.0%	$28.50	—	CEF MUN INCOME E	92189F460
—	NORTHSTAR REALTY EUROPE CORP	17,426	$221K	0.0%	$11.50	—	COM	66706L101
CHIQ	GLOBAL X FDS	15,043	$220K	0.0%	$12.05	—	CHINA CONS ETF	37950E408
—	WHITING PETE CORP NEW	40,000	$220K	0.0%	$12.20	—	Call	966387102
CAJPY	CANON INC	6,456	$219K	0.0%	$31.92	—	SPONSORED ADR	138006309
BCO	BRINKS CO	3,277	$219K	0.0%	$30.67	+83.1%	COM	109696104
—	MORGAN STANLEY TRUSTS	12,000	$219K	0.0%	$18.37	—	INCOME SECS INC	61745P874
—	PIER 1 IMPORTS INC	42,063	$218K	0.0%	$11.37	—	COM	720279108
WERN	WERNER ENTERPRISES INC	7,430	$218K	0.0%	$27.39	-0.5%	COM	950755108
—	WISDOMTREE TR	2,551	$218K	0.0%	$80.25	—	US TOTAL EARNING	97717W596
—	DDR CORP	24,049	$218K	0.0%	$11.22	—	COM	23317H102
—	KRANESHARES TR	5,698	$217K	0.0%	$49.09	—	ZACKS NEW CHINA	500767207
PRIM	PRIMORIS SVCS CORP	8,694	$217K	0.0%	$23.32	+1.4%	COM	74164F103
—	POWERSHARES ETF TRUST	5,940	$217K	0.0%	$30.98	—	RUSSELL MID GRW	73935X807
DWLD	DAVIS FUNDAMENTAL ETF TR	9,719	$216K	0.0%	$22.21	—	SELECT WRLD WI	23908L306
PKOH	PARK OHIO HLDGS CORP	5,663	$216K	0.0%	$37.21	-15.4%	COM	700666100
—	CUI GLOBAL INC	56,243	$216K	0.0%	$6.55	—	COM NEW	126576206
—	TESORO CORP	2,300	$215K	0.0%	$87.03	—	Put	881609101
—	CVR REFNG LP	22,629	$215K	0.0%	$23.82	—	COMUNIT REP LT	12663P107
TIPT	TIPTREE INC	30,360	$215K	0.0%	$5.46	+24.0%	CL A	88822Q103
EWO	ISHARES	10,124	$215K	0.0%	$20.77	—	AUSTRIA CAPD ETF	464286202
—	LANDMARK INFRASTRUCTURE LP	13,400	$214K	0.0%	$15.67	—	COM UNIT LTD	51508J108
VEGA	ADVISORSHARES TR	7,348	$214K	0.0%	$25.99	—	STAR GLOB BUYW	00768Y768
—	AETNA INC NEW	1,400	$213K	0.0%	$99.71	—	Call	00817Y108
FCPT	FOUR CORNERS PPTY TR INC	8,484	$213K	0.0%	$21.60	—	COM	35086T109
—	CLAYMORE EXCHANGE TRD FD TR	10,851	$213K	0.0%	$20.23	—	GUGGENHEM 2026	18383M126
LIT	GLOBAL X FDS	7,277	$212K	0.0%	$25.72	—	LITHIUM BTRY ETF	37954Y855
PENN	PENN NATL GAMING INC	9,892	$212K	0.0%	$17.85	+10.1%	COM	707569109
PNNT	PENNANTPARK INVT CORP	28,639	$212K	0.0%	$2.01	+37.2%	COM	708062104
—	LAM RESEARCH CORP	1,500	$212K	0.0%	$71.25	—	Put	512807108
—	ISHARES TR	8,270	$211K	0.0%	$25.56	—	IBONDS SEP19 ETF	46429B564
RDN	RADIAN GROUP INC	12,900	$211K	0.0%	$11.83	+19.7%	Put	750236101
EVH	EVOLENT HEALTH INC	8,293	$210K	0.0%	$23.72	+1.4%	CL A	30050B101
—	MICHAEL KORS HLDGS LTD	5,800	$210K	0.0%	$50.90	—	Call	G60754101
—	ALON USA PARTNERS LP	20,000	$210K	0.0%	$22.77	—	UT LTDPART INT	02052T109
VLRS	CONTROLADORA VUELA CIA DE AV	14,472	$210K	0.0%	$15.28	—	SPON ADR RP 10	21240E105
LXU	LSB INDS INC	20,192	$209K	0.0%	$10.67	-33.4%	COM	502160104
PED	PEDEVCO CORP	323,556	$208K	0.0%	$0.76	0.0%	COM PAR	70532Y303
—	CLAYMORE EXCHANGE TRD FD TR	8,085	$208K	0.0%	$25.65	—	GUGG CHN SML CAP	18383Q853
AUDC	AUDIOCODES LTD	34,499	$207K	0.0%	$4.43	+21.5%	ORD	M15342104
ITRI	ITRON INC	3,042	$206K	0.0%	$43.37	+51.2%	COM	465741106
—	KLX INC	4,122	$206K	0.0%	$43.21	—	COM	482539103
SIMO	SILICON MOTION TECHNOLOGY CO	4,243	$206K	0.0%	$34.13	—	SPONSORED ADR	82706C108
—	FORTERRA INC	25,008	$205K	0.0%	$21.20	—	COM	34960W106
SRCE	1ST SOURCE CORP	4,281	$205K	0.0%	$47.37	—	COM	336901103
—	SPIRIT RLTY CAP INC NEW	206,000	$205K	0.0%	$1.12	—	NOTE 3.750% 5/1	84860WAB8
—	QUALITY CARE PPTYS INC	11,217	$205K	0.0%	$15.49	—	COM	747545101
—	NUVEEN DIVERSIFIED DIV INCM	16,098	$205K	0.0%	$11.78	—	COM	6706EP105
—	ALPS ETF TR	7,821	$205K	0.0%	$25.86	—	RIVERFRONT UNC	00162Q544
INCO	COLUMBIA ETF TR II	4,910	$205K	0.0%	$37.49	—	INDIA CONSMR ETF	19762B707
NWPX	NORTHWEST PIPE CO	12,500	$204K	0.0%	$19.65	-25.2%	COM	667746101
—	NICHOLAS FINANCIAL INC	22,067	$203K	0.0%	$12.46	—	COM NEW	65373J209
—	FRANKLIN LTD DURATION INC TR	17,194	$203K	0.0%	$12.22	—	COM	35472T101
—	CUSHING MLP TOTAL RETURN FD	16,435	$202K	0.0%	$13.53	—	COM NEW	231631201
—	BLACKROCK MUNIHOLDINGS FD IN	11,472	$201K	0.0%	$16.75	—	COM	09253N104
KNOP	KNOT OFFSHORE PARTNERS LP	8,775	$201K	0.0%	$9.95	+15.2%	COM UNITS	Y48125101
PANW	PALO ALTO NETWORKS INC	1,500	$201K	0.0%	$16.98	+19.0%	Call	697435105
—	NUVEEN CR OPPORTUNITIES 2022	20,000	$201K	0.0%	$10.05	—	COM	67075U102
AXON	AXON ENTERPRISE INC	7,970	$200K	0.0%	$24.46	0.0%	COM	05464C101
MERC	MERCER INTL INC	17,400	$200K	0.0%	$6.35	+34.8%	COM	588056101
NGVC	NATURAL GROCERS BY VITAMIN C	24,200	$200K	0.0%	$8.52	-17.5%	COM	63888U108
MYE	MYERS INDS INC	11,071	$199K	0.0%	$10.62	+23.5%	COM	628464109
—	DYNAVAX TECHNOLOGIES CORP	20,454	$198K	0.0%	$21.92	—	COM NEW	268158201
—	COLUMBIA SELIGM PREM TECH GR	9,205	$198K	0.0%	$16.48	—	COM	19842X109
—	CAPITAL PRODUCT PARTNERS L P	58,063	$197K	0.0%	$5.41	—	COM UNIT LP	Y11082107
ASRV	AMERISERV FINL INC	47,423	$197K	0.0%	$2.32	+32.2%	COM	03074A102
CDE	COEUR MNG INC	22,893	$197K	0.0%	$8.23	+10.4%	COM NEW	192108504
NFBK	NORTHFIELD BANCORP INC DEL	11,458	$196K	0.0%	$11.12	+13.2%	COM	66611T108
—	BLACKROCK NY MUNI INC QLTY T	14,620	$196K	0.0%	$14.01	—	COM	09249U105
FNDE	SCHWAB STRATEGIC TR	7,334	$196K	0.0%	$26.72	—	SCHWB FDT EMK LG	808524730
—	GLADSTONE CAPITAL CORP	19,922	$195K	0.0%	$7.62	—	COM	376535100
—	UNITED STATES NATL GAS FUND	28,803	$195K	0.0%	$9.38	—	UNIT PAR $0.001	912318201
SCL	STEPAN CO	2,222	$194K	0.0%	$57.92	+45.2%	COM	858586100
LFUS	LITTELFUSE INC	1,178	$194K	0.0%	$147.41	+9.0%	COM	537008104
—	SPDR SERIES TRUST	12,468	$193K	0.0%	$20.53	—	OILGAS EQUIP	78464A748
—	GUARANTY BANCORP DEL	7,100	$193K	0.0%	$13.53	—	COM NEW	40075T607
—	MERIDIAN BANCORP INC MD	11,335	$192K	0.0%	$13.87	—	COM	58958U103
—	CARBO CERAMICS INC	28,063	$192K	0.0%	$13.94	—	COM	140781105
—	BOWL AMER INC	13,427	$192K	0.0%	$13.29	—	CL A	102565108
—	INVESCO CALIF VALUE MUN INC	15,237	$192K	0.0%	$12.84	—	COM	46132H106
BSBR	BANCO SANTANDER BRASIL S A	25,538	$192K	0.0%	$6.57	—	ADS REP 1 UNIT	05967A107
TCX	TUCOWS INC	3,571	$191K	0.0%	$24.91	+131.7%	COM NEW	898697206
—	ACORDA THERAPEUTICS INC	9,712	$191K	0.0%	$25.60	—	COM	00484M106
SPMB	SPDR SERIES TRUST	7,249	$191K	0.0%	$26.48	—	BLOMBRG BRC MRTG	78464A383
—	POWERSHARES ETF TR II	7,610	$190K	0.0%	$24.91	—	WK VRDO TX FR	73936T433
—	VOXX INTL CORP	23,250	$190K	0.0%	$12.03	—	CL A	91829F104
CSIQ	CANADIAN SOLAR INC	11,886	$189K	0.0%	$20.34	-34.2%	COM	136635109
—	BP PRUDHOE BAY RTY TR	8,770	$189K	0.0%	$30.05	—	UNIT BEN INT	055630107
—	SPDR INDEX SHS FDS	3,100	$189K	0.0%	$67.45	—	MIDEAST AFRICA	78463X806
ICHR	ICHOR HOLDINGS	9,400	$189K	0.0%	$18.02	+17.9%	SHS	G4740B105
HNNA	HENNESSY ADVISORS INC	12,431	$189K	0.0%	$14.57	+10.3%	COM	425885100
QCLN	FIRST TR EXCHANGE TRADED FD	10,451	$189K	0.0%	$15.79	—	NAS CLNEDG GREEN	33733E500
KWEB	KRANESHARES TR	3,946	$189K	0.0%	$38.31	—	CSI CHI INTERNET	500767306
—	WISDOMTREE TR	9,099	$188K	0.0%	$20.35	—	NEGT DUR HIG YLD	97717W398
—	KIMBALL INTL INC	11,236	$187K	0.0%	$9.94	—	CL B	494274103
TFLO	ISHARES TR	3,721	$187K	0.0%	$50.15	—	TRS FLT RT BD	46434V860
—	POWERSHARES ETF TRUST	14,956	$187K	0.0%	$11.36	—	GBL LSTD PVT EQT	73935X195
—	POWERSHARES ETF TR II	7,177	$187K	0.0%	$25.36	—	CALI MUNI ETF	73936T441
—	NUVEEN MINESOTA QLT MUN INC	11,600	$186K	0.0%	$16.35	—	SHS	670734102
—	TEEKAY LNG PARTNERS L P	12,134	$186K	0.0%	$34.76	—	PRTNRSP UNITS	Y8564M105
—	ETFIS SER TR I	18,250	$184K	0.0%	$10.52	—	INFRAC ACT MLP	26923G103
AKR	ACADIA RLTY TR	6,620	$184K	0.0%	$31.00	—	COM SH BEN INT	004239109
—	VOYA INTL HIGH DIVID EQTY IN	24,832	$184K	0.0%	$6.98	—	COM	92912Y109
ESE	ESCO TECHNOLOGIES INC	3,098	$184K	0.0%	$54.19	+4.1%	COM	296315104
IGRO	ISHARES TR	3,350	$184K	0.0%	$52.88	—	INTL DIV GRWTH	46435G524
—	CEDAR REALTY TRUST INC	37,704	$183K	0.0%	$6.64	—	COM NEW	150602209
—	CLAYMORE EXCHANGE TRD FD TR	7,271	$183K	0.0%	$24.78	—	2021 HG YLD CB	18383M225
—	FIRST TR VALUE LINE 100 ETF	8,580	$183K	0.0%	$19.96	—	COM SHS	33735G107
CNXT	VANECK VECTORS ETF TR	5,828	$183K	0.0%	$33.66	—	CHINAAMC SME CHI	92189F627
—	REGULUS THERAPEUTICS INC	184,040	$182K	0.0%	$10.59	—	COM	75915K101
BBT	BERKSHIRE HILLS BANCORP INC	5,155	$182K	0.0%	$21.80	+27.5%	COM	084680107
NZAC	SPDR INDEX SHS FDS	2,205	$182K	0.0%	$79.61	—	LOW CARBON ETF	78463X194
OLLI	OLLIES BARGAIN OUTLT HLDGS I	4,257	$182K	0.0%	$34.91	+12.2%	COM	681116109
—	ISHARES TR	7,357	$181K	0.0%	$45.83	—	IBNDS MAR23 ETF	46432FAN7
ARTNA	ARTESIAN RESOURCES CORP	4,788	$181K	0.0%	$19.91	+47.0%	CL A	043113208
—	VISTA OUTDOOR INC	8,035	$181K	0.0%	$35.06	—	COM	928377100
—	RUBICON PROJ INC	34,962	$180K	0.0%	$13.27	—	COM	78112V102
GURU	GLOBAL X FDS	6,696	$180K	0.0%	$23.41	—	GLB X GURU INDEX	37950E341
—	TRINSEO S A	2,611	$179K	0.0%	$62.17	—	SHS	L9340P101
—	VIRTUS GLOBAL MULTI-SEC INC	10,471	$179K	0.0%	$15.65	—	COM	92829B101
—	PROSHARES TR	4,608	$179K	0.0%	$38.67	—	MORNINGSTAR ALTR	74347B813
—	VALEANT PHARMACEUTICALS INTL	10,300	$178K	0.0%	$86.15	—	Put	91911K102
BA	BOEING CO	900	$178K	0.0%	$120.04	+45.7%	Call	097023105
HGTXU	HUGOTON RTY TR TEX	98,857	$178K	0.0%	$2.76	—	UNIT BEN INT	444717102
—	VICTORY PORTFOLIOS II	5,181	$178K	0.0%	$32.36	—	SHS INTL HGH DIV	92647N881
—	XPERI CORP	5,966	$178K	0.0%	$31.90	—	COM	98421B100
CGIP	CELADON GROUP INC	56,608	$178K	0.0%	$15.54	-79.9%	COM	150838100
—	LEGG MASON ETF INVT TR	7,068	$178K	0.0%	$25.18	—	CLRBRG GWT ETF	524682101
—	ADAMAS PHARMACEUTICALS INC	10,122	$177K	0.0%	$17.45	—	COM	00548A106
—	ARLINGTON ASSET INVT CORP	12,935	$177K	0.0%	$16.50	—	CL A NEW	041356205
—	RANDGOLD RES LTD	2,008	$177K	0.0%	$64.97	—	ADR	752344309
XENE	XENON PHARMACEUTICALS INC	56,173	$177K	0.0%	$16.29	-76.0%	COM	98420N105
—	WESTERN ASSET MUN DEF OPP TR	8,000	$177K	0.0%	$23.09	—	COM	95768A109
—	SPDR INDEX SHS FDS	4,049	$177K	0.0%	$43.71	—	S&P INTL DIVID	78463X160
TTI	TETRA TECHNOLOGIES INC DEL	63,441	$177K	0.0%	$5.79	-42.6%	COM	88162F105
—	ARES MGMT L P	9,840	$177K	0.0%	$17.42	—	COM UNIT RP IN	04014Y101
—	BLACKROCK DEFINED OPPRTY CR	17,700	$176K	0.0%	$11.21	—	COM	09255Q105
—	CEMTREX INC	48,822	$176K	0.0%	$6.36	—	COM PAR $.001	15130G303
—	GDL FUND	17,199	$176K	0.0%	$10.01	—	COM SH BEN IT	361570104
—	COHEN & STEERS GLOBAL INC BL	18,349	$175K	0.0%	$9.48	—	COM	19248M103
—	ALIO GOLD INC	38,812	$175K	0.0%	$4.51	—	COM	01627X108
—	LENDINGCLUB CORP	31,800	$175K	0.0%	$5.43	—	Put	52603A109
—	GLOBALSTAR INC	82,031	$175K	0.0%	$2.50	—	COM	378973408
IBKR	INTERACTIVE BROKERS GROUP IN	4,678	$175K	0.0%	$9.05	-7.3%	COM	45841N107
XXCHNXX	CHINA FD INC	9,300	$174K	0.0%	$18.62	—	COM	169373107
—	BG STAFFING INC	10,000	$174K	0.0%	$17.40	—	COM	05544A109
SHOP	SHOPIFY INC	2,000	$174K	0.0%	$6.38	+32.6%	Call	82509L107
IUSB	ISHARES TR	3,429	$174K	0.0%	$62.56	—	CORE TL USD BD	46434V613
—	INSYS THERAPEUTICS INC NEW	13,695	$173K	0.0%	$13.25	—	COM NEW	45824V209
—	ELECTRO SCIENTIFIC INDS	20,853	$173K	0.0%	$10.42	—	COM	285229100
—	STERICYCLE INC	2,576	$172K	0.0%	$72.25	—	DEP PFD A 1/10	858912207
TPICQ	TPI COMPOSITES INC	9,338	$172K	0.0%	$17.72	+1.7%	COM	87266J104
—	CURRENCYSHARES CDN DLR TR	2,250	$171K	0.0%	$75.11	—	CDN DOLLAR SHS	23129X105
—	SONIC CORP	6,429	$170K	0.0%	$29.19	—	COM	835451105
—	DEUTSCHE HIGH INCOME OPPORT	11,339	$169K	0.0%	$14.11	—	COM	25158Y102
—	WESTPORT FUEL SYSTEMS INC	72,049	$169K	0.0%	$3.27	—	COM NEW	960908309
—	NUVEEN SELECT MAT MUN FD	16,742	$169K	0.0%	$10.38	—	SH BEN INT	67061T101
—	EDGEWATER TECHNOLOGY INC	24,702	$168K	0.0%	$4.26	—	COM	280358102
—	BB&T CORP	3,700	$168K	0.0%	$40.19	—	Put	054937107
—	WISDOMTREE TR	3,871	$167K	0.0%	$44.81	—	BRCLYS NEGTV DUR	97717W364
—	CAPITAL BK FINL CORP	4,391	$167K	0.0%	$30.72	—	CL A COM	139794101
FCOR	FIDELITY	3,304	$167K	0.0%	$51.00	—	CORP BOND ETF	316188101
—	BLACKROCK MUNIHLDGS FD II IN	10,530	$167K	0.0%	$15.25	—	COM	09253P109
MORN	MORNINGSTAR INC	2,109	$166K	0.0%	$81.39	-7.3%	COM	617700109
DIVO	AMPLIFY ETF TR	6,400	$166K	0.0%	$26.15	—	YIELDSHARES CW	032108409
—	BIOSCRIP INC	61,257	$166K	0.0%	$10.98	—	COM	09069N108
—	NAVISTAR INTL CORP NEW	6,347	$166K	0.0%	$24.12	—	COM	63934E108
AOSL	ALPHA & OMEGA SEMICONDUCTOR	9,936	$165K	0.0%	$14.21	+24.9%	SHS	G6331P104
—	POWERSHARES ACTIVE MNG ETF T	6,509	$165K	0.0%	$26.28	—	S&P500 DWNHDGE	73935B805
—	EXA CORP	11,928	$165K	0.0%	$13.67	—	COM	300614500
WTS	WATTS WATER TECHNOLOGIES INC	2,611	$164K	0.0%	$55.09	+13.2%	CL A	942749102
—	ENDURO RTY TR	50,575	$164K	0.0%	$10.78	—	TR UNIT	29269K100
—	BMC STK HLDGS INC	7,500	$164K	0.0%	$21.84	—	Call	05591B109
—	NAUTILUS INC	8,578	$164K	0.0%	$15.94	—	COM	63910B102
—	CAPELLA EDUCATION COMPANY	1,924	$164K	0.0%	$77.74	—	COM	139594105
NC	NACCO INDS INC	2,312	$164K	0.0%	$9.88	+38.4%	CL A	629579103
—	NUVEEN ALL CAP ENE MLP OPPO	17,724	$164K	0.0%	$9.69	—	COM	67075E108
FONR	FONAR CORP	5,911	$164K	0.0%	$12.19	+88.2%	COM NEW	344437405
KRP	KIMBELL RTY PARTNERS LP	9,750	$164K	0.0%	$16.82	—	UNIT	49435R102
—	ELLIS PERRY INTL INC	8,473	$164K	0.0%	$20.89	—	COM	288853104
MOD	MODINE MFG CO	9,835	$163K	0.0%	$10.28	+32.6%	COM	607828100
FDUS	FIDUS INVT CORP	9,618	$162K	0.0%	$5.41	+20.6%	COM	316500107
—	PROSHARES TR	5,173	$162K	0.0%	$35.19	—	ULTRAPRO DOW 30	74348A178
GLNG	GOLAR LNG LTD BERMUDA	7,189	$161K	0.0%	$26.02	-15.6%	SHS	G9456A100
—	VANECK VECTORS ETF TR	6,565	$161K	0.0%	$24.74	—	PRE REFUNDED MUN	92189F510
ISHG	ISHARES TR	1,963	$161K	0.0%	$79.58	—	3YRTB ETF	464288125
GGB	GERDAU S A	52,570	$160K	0.0%	$3.29	—	SPON ADR REP PFD	373737105
—	ANGLOGOLD ASHANTI LTD	16,463	$160K	0.0%	$10.59	—	SPONSORED ADR	035128206
XPCKX	PIMCO CALIF MUN INCOME FD II	15,702	$160K	0.0%	$9.80	—	COM	72200M108
AGGY	WISDOMTREE TR	3,146	$159K	0.0%	$49.85	—	BARCLYS YLD AGGR	97717X511
—	FIRST TRUST SPECIALTY FINANC	21,977	$159K	0.0%	$7.33	—	COM BEN INTR	33733G109
—	ISHARES TR	6,370	$159K	0.0%	$24.96	—	MSCI CDA ETF	46435G706
CYTK	CYTOKINETICS INC	13,106	$159K	0.0%	$11.52	+20.6%	COM NEW	23282W605
FLN	FIRST TR EXCH TRD ALPHA FD I	8,361	$159K	0.0%	$18.12	—	LATIN AMER ALP	33737J125
UMBF	UMB FINL CORP	2,130	$159K	0.0%	$60.55	+20.9%	COM	902788108
—	FORESTAR GROUP INC	9,287	$159K	0.0%	$14.37	—	COM	346233109
XMHIX	PIONEER MUN HIGH INCOME TR	13,087	$159K	0.0%	$14.14	—	COM SHS	723763108
—	WISDOMTREE TR	9,400	$158K	0.0%	$20.77	—	MID EAST DIVD	97717X305
—	HORNBECK OFFSHORE SVCS INC N	56,006	$158K	0.0%	$20.27	—	COM	440543106
AMKR	AMKOR TECHNOLOGY INC	16,159	$158K	0.0%	$9.28	+13.6%	COM	031652100
—	POWERSHARES ETF TR II	5,556	$158K	0.0%	$25.63	—	1000 EQ WHT PT	73937B571
EDIT	EDITAS MEDICINE INC	9,364	$157K	0.0%	$18.80	-4.1%	COM	28106W103
—	VANECK VECTORS ETF TR	4,025	$157K	0.0%	$39.48	—	RUSSIA SMALL CAP	92189F734
BCH	BANCO DE CHILE	2,017	$157K	0.0%	$66.71	—	SPONSORED ADR	059520106
—	PROSHARES TR	6,915	$157K	0.0%	$27.36	—	ULTSHT MIDCAP400	74348A343
XMQTX	BLACKROCK MUNIY QUALITY FD I	11,968	$157K	0.0%	$13.15	—	COM	09254G108
LMAT	LEMAITRE VASCULAR INC	5,031	$157K	0.0%	$25.93	+2.5%	COM	525558201
LMNR	LIMONEIRA CO	6,630	$157K	0.0%	$15.99	+9.7%	COM	532746104
—	EATON VANCE MUNI INCOME TRUS	12,075	$157K	0.0%	$13.86	—	SH BEN INT	27826U108
—	BOINGO WIRELESS INC	10,448	$156K	0.0%	$7.84	—	COM	09739C102
BWZ	SPDR SERIES TRUST	4,998	$156K	0.0%	$30.60	—	BLOMBERG BRC INT	78464A334
—	STATE AUTO FINL CORP	6,070	$156K	0.0%	$23.00	—	COM	855707105
—	SANDSTORM GOLD LTD	40,383	$156K	0.0%	$3.94	—	COM NEW	80013R206
MLI	MUELLER INDS INC	5,085	$155K	0.0%	$13.02	+5.2%	COM	624756102
—	FIRST TR EXCHANGE TRADED FD	3,179	$155K	0.0%	$48.56	—	NASDAQ SMRTPHONE	33737K106
—	ADVENT CLAY CONV SEC INC FD	24,847	$155K	0.0%	$6.67	—	COM	007639107
CMRE	COSTAMARE INC	21,265	$155K	0.0%	$6.02	-17.4%	SHS	Y1771G102
XTN	SPDR SERIES TRUST	2,800	$155K	0.0%	$76.43	—	S&P TRANSN ETF	78464A532
LSCC	LATTICE SEMICONDUCTOR CORP	23,221	$154K	0.0%	$6.67	—	COM	518415104
—	PIMCO NY MUNICIPAL INCOME FD	11,750	$154K	0.0%	$11.14	—	COM	72200T103
TEX	TEREX CORP NEW	4,100	$154K	0.0%	$31.11	+8.7%	Call	880779103
TKC	TURKCELL ILETISIM HIZMETLERI	18,627	$153K	0.0%	$9.51	—	SPON ADR NEW	900111204
RCL	ROYAL CARIBBEAN CRUISES LTD	1,400	$153K	0.0%	$71.02	+37.0%	Call	V7780T103
WTI	W & T OFFSHORE INC	77,753	$153K	0.0%	$7.37	-70.5%	COM	92922P106
FPI	FARMLAND PARTNERS INC	17,014	$152K	0.0%	$10.55	—	COM	31154R109
SFBS	SERVISFIRST BANCSHARES INC	4,096	$152K	0.0%	$20.73	+53.2%	COM	81768T108
—	ELLSWORTH GROWTH & INCOME FD	16,606	$152K	0.0%	$7.98	—	COM	289074106
—	ROYAL BK SCOTLAND GROUP PLC	5,621	$151K	0.0%	$25.78	—	SPON ADR F	780097804
—	BABCOCK & WILCOX ENTERPRIS I	12,817	$151K	0.0%	$15.08	—	COM	05614L100
—	FINISAR CORP	135,000	$151K	0.0%	$1.12	—	NOTE 0.500%12/1	31787AAM3
—	CREDIT SUISSE NASSAU BRH	16,377	$151K	0.0%	$11.65	—	X LINK GOLD SHS	22542D480
UCTT	ULTRA CLEAN HLDGS INC	8,036	$151K	0.0%	$11.28	+78.4%	COM	90385V107
HTB	HOMETRUST BANCSHARES INC	6,159	$150K	0.0%	$16.53	+48.7%	COM	437872104
DDWM	WISDOMTREE TR	5,261	$150K	0.0%	$28.51	—	CURRNCY INT EQ	97717X263
KELYA	KELLY SVCS INC	6,689	$150K	0.0%	$17.31	+15.1%	CL A	488152208
—	BANK AMER CORP	190,500	$150K	0.0%	$0.96	—	*W EXP 10/28/201	060505153
—	CLAYMORE EXCHANGE TRD FD TR	5,785	$149K	0.0%	$25.45	—	GUGGENHEIM 2024	18383M134
—	ZAFGEN INC	42,609	$149K	0.0%	$6.64	—	COM	98885E103
NOW	SERVICENOW INC	1,400	$149K	0.0%	$13.09	+49.8%	Call	81762P102
BLMN	BLOOMIN BRANDS INC	7,018	$149K	0.0%	$14.22	+15.4%	COM	094235108
—	LADENBURG THALMAN FIN SVCS I	61,417	$149K	0.0%	$2.24	—	COM	50575Q102
MTZ	MASTEC INC	3,310	$149K	0.0%	$27.16	+59.3%	COM	576323109
FIX	COMFORT SYS USA INC	3,980	$148K	0.0%	$24.58	+36.9%	COM	199908104
—	POWERSHARES ETF TRUST	8,193	$148K	0.0%	$16.08	—	ZACKS MC PRTFL	73935X740
HYZD	WISDOMTREE TR	6,120	$147K	0.0%	$23.81	—	HEDGED HI YLD BD	97717W430
NVEC	NVE CORP	1,911	$147K	0.0%	$63.43	+25.8%	COM NEW	629445206
—	HANCOCK JOHN INVS TR	8,541	$147K	0.0%	$18.31	—	COM	410142103
—	ZIOPHARM ONCOLOGY INC	23,537	$147K	0.0%	$6.76	—	COM	98973P101
—	ENDOCYTE INC	98,140	$147K	0.0%	$9.09	—	COM	29269A102
—	EXONE CO	12,856	$147K	0.0%	$15.48	—	COM	302104104
BANX	STONECASTLE FINL CORP	7,136	$146K	0.0%	$7.74	+16.2%	COM	861780104
NHC	NATIONAL HEALTHCARE CORP	2,093	$146K	0.0%	$72.02	-0.8%	COM	635906100
—	NUVEEN MASSACHUSETS QLT MUN	10,601	$146K	0.0%	$14.78	—	COM	67061E104
SLX	VANECK VECTORS ETF TR	3,759	$145K	0.0%	$39.25	—	STEEL ETF	92189F205
—	CENTENNIAL RESOURCE DEV INC	9,179	$145K	0.0%	$18.90	—	CL A	15136A102
USRT	ISHARES TR	2,934	$144K	0.0%	$48.38	—	CRE U S REIT ETF	464288521
—	PHI INC	14,600	$144K	0.0%	$33.97	—	COM VTG	69336T106
—	POINTS INTL LTD	15,937	$144K	0.0%	$8.02	—	COM NEW	730843208
—	TIVO CORP	7,783	$144K	0.0%	$19.48	—	COM	88870P106
—	CHICOS FAS INC	15,205	$144K	0.0%	$14.40	—	COM	168615102
LUV	SOUTHWEST AIRLS CO	2,300	$143K	0.0%	$31.20	+67.7%	Call	844741108
—	ACCESS NATL CORP	5,413	$143K	0.0%	$25.74	—	COM	004337101
SLF	SUN LIFE FINL INC	4,000	$143K	0.0%	$29.87	+15.5%	Call	866796105
OEC	ORION ENGINEERED CARBONS S A	7,150	$143K	0.0%	$20.55	-7.8%	COM	L72967109
—	K2M GROUP HLDGS INC	5,879	$143K	0.0%	$20.99	—	COM	48273J107
HIG	HARTFORD FINL SVCS GROUP INC	2,700	$142K	0.0%	$30.66	+33.9%	Put	416515104
XNYVX	NUVEEN NEW YORK MUN VALUE FD	9,403	$142K	0.0%	$14.37	—	COM	670706100
—	ETF MANAGERS TR	3,449	$142K	0.0%	$37.64	—	PUREFUNDS VIDEO	26924G706
WTBA	WEST BANCORPORATION INC	6,000	$142K	0.0%	$15.28	+50.7%	CAP STK	95123P106
BL	BLACKLINE INC	3,955	$142K	0.0%	$31.28	+5.9%	COM	09239B109
CBON	VANECK VECTORS ETF TR	6,357	$142K	0.0%	$22.70	—	CHINAAMC CHINA B	92189F379
BYLD	ISHARES TR	5,671	$142K	0.0%	$24.67	—	YLD OPTIM BD	46434V787
EWZS	ISHARES	11,087	$142K	0.0%	$15.69	—	BRAZIL SM-CP ETF	464289131
—	ABERDEEN ISRAEL FUND INC	7,352	$142K	0.0%	$16.21	—	COM	00301L109
—	ADVISORSHARES TR	2,861	$142K	0.0%	$48.77	—	PAC EN FLTG RT	00768Y594
—	BLUE APRON HLDGS INC	15,148	$141K	0.0%	$9.31	—	CL A	09523Q101
—	POWERSHARES ETF TRUST	3,401	$141K	0.0%	$37.30	—	DYN LSR & ENT	73935X757
—	POWERSHARES ETF TR II	2,693	$139K	0.0%	$45.60	—	S&P SMCP UTI P	73937B837
MLP	MAUI LD & PINEAPPLE INC	6,839	$139K	0.0%	$4.40	+273.6%	COM	577345101
—	QIAGEN NV	4,157	$139K	0.0%	$29.03	—	SHS NEW	N72482123
SURE	ADVISORSHARES TR	2,102	$139K	0.0%	$55.42	—	WILSHIRE BUYBACK	00768Y818
—	UBS AG JERSEY BRH	6,105	$139K	0.0%	$23.77	—	ETRAC WELLS BDCI	902641588
—	STARRETT L S CO	16,200	$139K	0.0%	$10.21	—	CL A	855668109
AEP	AMERICAN ELEC PWR INC	2,000	$139K	0.0%	$37.71	+36.0%	Call	025537101
DBEM	DBX ETF TR	6,353	$139K	0.0%	$20.49	—	XTRAK MSCI EMKT	233051101
—	EATON VANCE CA MUNI INCOME T	11,000	$138K	0.0%	$12.72	—	SH BEN INT	27826F101
—	ASANKO GOLD INC	90,148	$138K	0.0%	$1.96	—	COM	04341Y105
MORT	VANECK VECTORS ETF TR	5,566	$137K	0.0%	$22.98	—	MTG REIT INCOME	92189F452
—	JAGGED PEAK ENERGY INC	10,234	$137K	0.0%	$13.01	—	COM	47009K107
OPY	OPPENHEIMER HLDGS INC	8,313	$136K	0.0%	$19.57	-15.8%	CL A NON VTG	683797104
—	AMERICAN RAILCAR INDS INC	3,547	$136K	0.0%	$50.96	—	COM	02916P103
—	ADVENT CLAYMORE CV SECS & IN	8,447	$136K	0.0%	$15.87	—	COM	00764C109
—	FRONTLINE LTD	23,749	$136K	0.0%	$7.34	—	SHS NEW	G3682E192
RCMT	RCM TECHNOLOGIES INC	26,709	$135K	0.0%	$5.66	-10.6%	COM NEW	749360400
OSIS	OSI SYSTEMS INC	1,800	$135K	0.0%	$67.78	+11.7%	COM	671044105
FIDU	FIDELITY	3,889	$135K	0.0%	$32.17	—	MSCI INDL INDX	316092709
—	NUVEEN VIRGINIA QLTY MUNCPL	10,237	$135K	0.0%	$13.38	—	COM	67064R102
—	CLOUGH GLOBAL EQUITY FD	10,609	$134K	0.0%	$13.45	—	COM	18914C100
—	EATON VANCE PA MUNI INCOME T	11,000	$134K	0.0%	$12.27	—	SH BEN INT	27826T101
SWKS	SKYWORKS SOLUTIONS INC	1,400	$134K	0.0%	$51.82	+64.1%	Call	83088M102
MSA	MSA SAFETY INC	1,643	$133K	0.0%	$56.47	+37.2%	COM	553498106
FBND	FIDELITY	2,644	$133K	0.0%	$50.21	—	TOTAL BD ETF	316188309
ETSY	ETSY INC	8,812	$133K	0.0%	$11.44	+8.4%	COM	29786A106
VTWG	VANGUARD SCOTTSDALE FDS	1,083	$133K	0.0%	$103.51	—	VNG RUS2000GRW	92206C623
GGAL	GRUPO FINANCIERO GALICIA S A	3,123	$133K	0.0%	$28.73	—	SP ADR 10 SH B	399909100
—	FOREST CITY RLTY TR INC	5,482	$133K	0.0%	$21.69	—	COM CL A	345605109
KEQU	KEWAUNEE SCIENTIFIC CORP	5,300	$132K	0.0%	$10.92	+97.6%	COM	492854104
—	ELLINGTON FINANCIAL LLC	8,142	$132K	0.0%	$18.23	—	COM	288522303
ALGT	ALLEGIANT TRAVEL CO	961	$132K	0.0%	$144.03	-7.1%	COM	01748X102
—	CHESAPEAKE ENERGY CORP	26,500	$132K	0.0%	$14.76	—	Put	165167107
NVMI	NOVA MEASURING INSTRUMENTS L	5,973	$132K	0.0%	$15.98	+39.2%	COM	M7516K103
—	PUTNAM MASTER INTER INCOME T	28,022	$131K	0.0%	$4.66	—	SH BEN INT	746909100
—	HEALTH INS INNOVATIONS INC	5,590	$131K	0.0%	$16.02	—	COM CL A	42225K106
—	MFS HIGH INCOME MUN TR	25,210	$131K	0.0%	$5.07	—	SH BEN INT	59318D104
CHT	CHUNGHWA TELECOM CO LTD	3,705	$131K	0.0%	$34.21	—	SPON ADR NEW11	17133Q502
FNDB	SCHWAB STRATEGIC TR	3,900	$131K	0.0%	$31.50	—	SCHWAB FDT US BM	808524789
FMAT	FIDELITY	4,170	$130K	0.0%	$29.50	—	MSCI MATLS INDEX	316092881
—	PROSHARES TR	3,000	$130K	0.0%	$47.63	—	ULTPRO SHT 2017	74348A152
—	COUSINS PPTYS INC	14,664	$129K	0.0%	$8.62	—	COM	222795106
SHAK	SHAKE SHACK INC	3,715	$129K	0.0%	$36.61	-2.3%	CL A	819047101
—	PROSHARES TR	4,000	$129K	0.0%	$37.12	—	ULTRAPRO SHORT Q	74348A160
BMA	BANCO MACRO SA	1,401	$129K	0.0%	$80.26	—	SPON ADR B	05961W105
BFOR	ALPS ETF TR	3,380	$128K	0.0%	$37.01	—	BARRONS 400 ETF	00162Q726
—	NUVEEN HIGH INCOME DECMBR 20	12,485	$128K	0.0%	$10.25	—	COM	67076E107
AGZ	ISHARES TR	1,127	$128K	0.0%	$114.65	—	AGENCY BOND ETF	464288166
PESI	PERMA-FIX ENVIRONMENTAL SVCS	35,000	$128K	0.0%	$3.46	+0.0%	COM NEW	714157203
—	INDEXIQ ETF TR	5,041	$128K	0.0%	$27.29	—	IQ GLB RES ETF	45409B883
IAI	ISHARES TR	2,402	$128K	0.0%	$40.61	—	US BR DEL SE ETF	464288794
RELL	RICHARDSON ELECTRS LTD	21,200	$127K	0.0%	$7.97	-42.3%	COM	763165107
BYD	BOYD GAMING CORP	5,100	$127K	0.0%	$18.90	+19.6%	Call	103304101
ENIC	ENEL CHILE S A	22,983	$127K	0.0%	$5.53	—	SPONSORED ADR	29278D105
DHX	DHI GROUP INC	44,057	$126K	0.0%	$8.59	-61.7%	COM	23331S100
—	GUESS INC	9,944	$126K	0.0%	$18.70	—	COM	401617105
IDN	INTELLICHECK INC	32,267	$126K	0.0%	$1.82	+94.2%	COM NEW	45817G201
JACK	JACK IN THE BOX INC	1,274	$126K	0.0%	$96.95	+6.5%	COM	466367109
MYGN	MYRIAD GENETICS INC	4,860	$125K	0.0%	$24.55	-13.5%	COM	62855J104
—	ALLIANCE HOLDINGS GP LP	5,272	$125K	0.0%	$27.83	—	COM UNITS LP	01861G100
AXS	AXIS CAPITAL HOLDINGS LTD	1,931	$125K	0.0%	$41.51	+23.1%	SHS	G0692U109
LAND	GLADSTONE LD CORP	10,710	$125K	0.0%	$11.40	—	COM	376549101
CVU	CPI AEROSTRUCTURES INC	13,182	$124K	0.0%	$7.91	-5.1%	COM NEW	125919308
IWL	ISHARES	2,221	$124K	0.0%	$47.18	—	RUS TOP 200 ETF	464289446
—	OVERSEAS SHIPHOLDING GROUP I	46,603	$124K	0.0%	$7.98	—	CL A NEW	69036R863
—	RUBY TUESDAY INC	61,522	$124K	0.0%	$6.94	—	COM	781182100
—	SUPERVALU INC	37,589	$124K	0.0%	$5.88	—	COM	868536103
—	NUVEEN CONNECTICUT QLTY MUN	9,969	$123K	0.0%	$12.73	—	COM	67060D107
—	NORTHERN OIL & GAS INC NEV	87,920	$123K	0.0%	$4.21	—	COM	665531109
—	FEDERATED PREM INTR MUN INC	9,000	$123K	0.0%	$13.09	—	COM	31423M105
IWX	ISHARES	2,524	$123K	0.0%	$48.24	—	RUS TP200 VL ETF	464289420
—	POWERSHARES ETF TRUST	3,261	$123K	0.0%	$28.69	—	GOLDEN DRG CHINA	73935X401
—	CHANNELADVISOR CORP	10,595	$123K	0.0%	$25.08	—	COM	159179100
—	FIRST TR STRATEGIC HIGH INC	8,946	$122K	0.0%	$13.85	—	COM SHS NEW	337353304
DGICB	DONEGAL GROUP INC	8,446	$122K	0.0%	$13.65	-21.3%	CL B	257701300
ACNB	ACNB CORP	3,997	$122K	0.0%	$17.89	+26.2%	COM	000868109
COKE	COCA COLA BOTTLING CO CONS	530	$122K	0.0%	$16.39	+23.8%	COM	191098102
—	AGILE THERAPEUTICS INC	32,497	$122K	0.0%	$4.31	—	COM	00847L100
—	DREYFUS MUN BD INFRSTRCTR FD	9,253	$122K	0.0%	$12.95	—	SHS	26203D101
—	KAYNE ANDERSON ACQUISITION	134,366	$121K	0.0%	$0.90	—	*W EXP 06/30/202	48661U110
—	POWERSHARES ETF TR II	2,345	$121K	0.0%	$44.91	—	S&P SMCP FIN P	73937B803
NKSH	NATIONAL BANKSHARES INC VA	2,947	$121K	0.0%	$22.43	+24.1%	COM	634865109
FPXI	FIRST TR EXCHANGE TRADED FD	3,830	$121K	0.0%	$31.59	—	INTL IPO ETF	33734X853
USFD	US FOODS HLDG CORP	4,436	$120K	0.0%	$24.41	+16.6%	COM	912008109
—	USA TRUCK INC	13,904	$120K	0.0%	$6.98	—	COM	902925106
—	SANCHEZ MIDSTREAM PARTNERS L	9,330	$120K	0.0%	$12.61	—	COM UNITS REP B	79971C201
—	ALCENTRA CAP CORP	8,808	$120K	0.0%	$13.57	—	COM	01374T102
MMTM	SPDR SER TR	1,164	$119K	0.0%	$101.88	—	S&P1500MOMTILT	78468R705
—	ACTUA CORP	8,435	$119K	0.0%	$9.39	—	COM	005094107
FFWM	FIRST FNDTN INC	7,264	$119K	0.0%	$13.78	+5.9%	COM	32026V104
BOOT	BOOT BARN HLDGS INC	16,784	$119K	0.0%	$13.42	-35.8%	COM	099406100
KRG	KITE RLTY GROUP TR	6,253	$119K	0.0%	$24.48	—	COM NEW	49803T300
—	HANCOCK JOHN INV TRUST	12,439	$119K	0.0%	$11.46	—	TAX ADV GLB SH	41013P749
—	STONE HBR EMERG MRKTS INC FD	7,501	$119K	0.0%	$15.38	—	COM	86164T107
—	INDUSTRIAS BACHOCO S A B DE	2,027	$118K	0.0%	$54.37	—	SPON ADR B	456463108
GVA	GRANITE CONSTR INC	2,441	$118K	0.0%	$50.57	-1.6%	COM	387328107
KEY	KEYCORP NEW	6,300	$118K	0.0%	$8.86	+40.1%	Call	493267108
DBEZ	DBX ETF TR	4,050	$118K	0.0%	$29.14	—	MSCI EUROZONE HD	233051697
ALNY	ALNYLAM PHARMACEUTICALS INC	1,483	$118K	0.0%	$64.94	-1.6%	COM	02043Q107
SCM	STELLUS CAP INVT CORP	8,513	$117K	0.0%	$12.77	+9.5%	COM	858568108
—	LIBERTY MEDIA CORP DELAWARE	4,857	$117K	0.0%	$19.77	—	COM A BRAVES GRP	531229706
ORA	ORMAT TECHNOLOGIES INC	2,008	$117K	0.0%	$36.49	+51.9%	COM	686688102
—	NUVEEN PFD & INCOME 2022 TER	4,600	$117K	0.0%	$25.25	—	COM	67075T105
—	BLDRS INDEX FDS TR	3,753	$116K	0.0%	$27.33	—	ASIA 50 ADR	09348R102
—	BANCORPSOUTH INC	3,790	$116K	0.0%	$24.92	—	COM	059692103
ONEQ	FIDELITY COMWLTH TR	480	$116K	0.0%	$230.34	—	NDQ CP IDX TRK	315912808
—	DIVIDEND & INCOME FUND	9,390	$116K	0.0%	$13.10	—	COM NEW	25538A204
LEN/B	LENNAR CORP	2,571	$116K	0.0%	$31.08	+16.8%	CL B	526057302
—	PHI INC	11,932	$116K	0.0%	$33.60	—	COM NON VTG	69336T205
—	ALEXANDRIA REAL ESTATE EQ IN	3,220	$116K	0.0%	$28.15	—	PFD CONV SER D	015271505
—	NATIONSTAR MTG HLDGS INC	6,453	$115K	0.0%	$14.98	—	COM	63861C109
—	ECLIPSE RES CORP	40,365	$115K	0.0%	$2.87	—	COM	27890G100
—	NUVEEN ARIZONA QLTY MUN INC	7,926	$115K	0.0%	$13.09	—	COM	67061W104
—	BLACKROCK N J MUN INCOME TR	7,468	$115K	0.0%	$14.83	—	SH BEN INT	09248J101
UPBD	RENT A CTR INC NEW	9,787	$115K	0.0%	$13.43	-15.9%	COM	76009N100
—	AVENUE INCOME CR STRATEGIES	8,135	$114K	0.0%	$13.54	—	COM	05358E106
RDOG	ALPS ETF TR	2,576	$114K	0.0%	$43.83	—	C&S GLOBL ETF	00162Q106
KW	KENNEDY-WILSON HLDGS INC	5,928	$114K	0.0%	$21.77	-7.1%	COM	489398107
IRDM	IRIDIUM COMMUNICATIONS INC	10,261	$113K	0.0%	$8.61	+21.4%	COM	46269C102
—	ECOLOGY & ENVIRONMENT INC	9,025	$113K	0.0%	$10.34	—	CL A	278878103
CFFI	C & F FINL CORP	2,400	$113K	0.0%	$36.80	+0.4%	COM	12466Q104
VLU	SPDR SERIES TRUST	1,217	$113K	0.0%	$89.25	—	SPDR S&P1500VL	78464A128
—	ARCH COAL INC	1,655	$113K	0.0%	$69.40	—	CL A	039380407
—	ADTRAN INC	5,440	$113K	0.0%	$20.97	—	COM	00738A106
BEN	FRANKLIN RES INC	2,500	$112K	0.0%	$25.02	+8.1%	Put	354613101
FIVN	FIVE9 INC	5,171	$112K	0.0%	$8.90	+130.1%	COM	338307101
SIGI	SELECTIVE INS GROUP INC	2,233	$112K	0.0%	$25.26	+72.1%	COM	816300107
—	HABIT RESTAURANTS INC	7,120	$112K	0.0%	$18.61	—	COM CL A	40449J103
ISRA	VANECK VECTORS ETF TR	3,630	$112K	0.0%	$26.66	—	ISRAEL ETF	92189F635
SCKT	SOCKET MOBILE INC	27,235	$111K	0.0%	$3.59	+11.7%	COM NEW	83368E200
MXI	ISHARES TR	1,851	$111K	0.0%	$56.18	—	GLOBAL MATER ETF	464288695
—	POWERSHARES EXCHANGE TRADED	2,773	$111K	0.0%	$40.03	—	RUSSELL 200 GRW	739371102
—	TEEKAY TANKERS LTD	59,150	$111K	0.0%	$5.27	—	CL A	Y8565N102
—	RIVERNORTH OPPRTUNITIES FD I	5,559	$111K	0.0%	$18.75	—	COM	76881Y109
—	BLACKROCK MUN 2020 TERM TR	6,980	$110K	0.0%	$15.86	—	COM SHS	09249X109
—	GASLOG PARTNERS LP	4,875	$110K	0.0%	$30.77	—	UNIT LTD PTNRP	Y2687W108
—	SOUTHERN NATL BANCORP OF VA	6,277	$110K	0.0%	$16.13	—	COM	843395104
ELD	WISDOMTREE TR	2,867	$109K	0.0%	$37.03	—	EM LCL DEBT FD	97717X867
FYLD	CAMBRIA ETF TR	4,600	$109K	0.0%	$22.18	—	CAMBRIA FGN SHR	132061300
—	NUVEEN NY MUN VALUE FD	10,750	$109K	0.0%	$9.78	—	COM	67062M105
—	LAZARD WORLD DIVID & INCOME	9,816	$108K	0.0%	$11.73	—	COM	521076109
HTH	HILLTOP HOLDINGS INC	4,098	$108K	0.0%	$22.49	+17.8%	COM	432748101
IESC	IES HLDGS INC	5,911	$108K	0.0%	$15.46	+11.8%	COM	44951W106
—	ZYNGA INC	29,375	$107K	0.0%	$2.87	—	CL A	98986T108
DLNG	DYNAGAS LNG PARTNERS LP	7,043	$107K	0.0%	$16.25	—	COM UNIT LTD PT	Y2188B108
—	SUN BANCORP INC	4,365	$107K	0.0%	$19.74	—	COM NEW	86663B201
—	BLACKROCK NY MUNICIPAL BOND	7,458	$107K	0.0%	$14.90	—	COM	09249P106
VRE	MACK CALI RLTY CORP	3,945	$107K	0.0%	$26.85	—	COM	554489104
—	GLOBAL X FDS	11,485	$107K	0.0%	$9.00	—	GLB X FERTIL	37950E499
SPFF	GLOBAL X FDS	8,310	$106K	0.0%	$12.85	—	GLBX SUPRINC ETF	37950E333
CSPI	CSP INC	9,877	$106K	0.0%	$4.35	+4.6%	COM	126389105
QEMM	SPDR INDEX SHS FDS	1,820	$106K	0.0%	$53.60	—	MSCI EMRG MKTS	78463X426
XMVFX	BLACKROCK MUNIVEST FD INC	10,960	$106K	0.0%	$10.06	—	COM	09253R105
—	ATLANTICA YIELD PLC	4,997	$106K	0.0%	$19.16	—	SHS	G0751N103
—	CALLIDUS SOFTWARE INC	4,373	$106K	0.0%	$14.35	—	COM	13123E500
FSTR	FOSTER L B CO	4,886	$105K	0.0%	$17.46	-3.0%	COM	350060109
—	VANECK VECTORS ETF TR	4,839	$105K	0.0%	$21.31	—	EMERGING MKTS AG	92189F478
BVN	COMPANIA DE MINAS BUENAVENTU	9,124	$105K	0.0%	$9.45	—	SPONSORED ADR	204448104
—	SPDR INDEX SHS FDS	4,200	$105K	0.0%	$24.98	—	INTL TELEC ETF	78463X640
—	TRANS WORLD ENTMT CORP	65,200	$104K	0.0%	$4.87	—	COM	89336Q100
AUPH	AURINIA PHARMACEUTICALS INC	16,968	$104K	0.0%	$4.10	+64.3%	COM	05156V102
—	BUNGE LIMITED	1,400	$104K	0.0%	$77.49	—	Put	G16962105
CWCO	CONSOLIDATED WATER CO INC	8,382	$104K	0.0%	$9.03	+9.3%	ORD	G23773107
JPIN	J P MORGAN EXCHANGE TRADED F	1,848	$104K	0.0%	$55.41	—	DIV RTN INT EQ	46641Q209
ORRF	ORRSTOWN FINL SVCS INC	4,516	$103K	0.0%	$11.41	+43.8%	COM	687380105
SCHR	SCHWAB STRATEGIC TR	1,918	$103K	0.0%	$53.64	—	INTRM TRM TRES	808524854
NNI	NELNET INC	2,175	$103K	0.0%	$47.40	-8.0%	CL A	64031N108
ACLS	AXCELIS TECHNOLOGIES INC	4,913	$103K	0.0%	$19.58	+7.9%	COM NEW	054540208
MCI	BARINGS CORPORATE INVS	6,819	$103K	0.0%	$16.72	—	COM	06759X107
—	HESKA CORP	1,014	$103K	0.0%	$68.59	—	COM RESTRC NEW	42805E306
CX	CEMEX SAB DE CV	10,800	$102K	0.0%	$9.88	—	Put	151290889
DIV	GLOBAL X FDS	4,017	$102K	0.0%	$25.19	—	GLOBX SUPDV US	37950E291
COMT	ISHARES U S ETF TR	3,124	$102K	0.0%	$32.65	—	COMMOD SEL STG	46431W853
AVAV	AEROVIRONMENT INC	2,684	$102K	0.0%	$27.22	+11.2%	COM	008073108
—	TERRAFORM PWR INC	8,497	$102K	0.0%	$13.86	—	CL A COM	88104R100
—	WESTERN ASSET GLB HI INCOME	10,222	$102K	0.0%	$10.28	—	COM	95766B109
—	BONANZA CREEK ENERGY INC	3,209	$102K	0.0%	$31.79	—	COM NEW	097793400
—	HUNTINGTON BANCSHARES INC	70	$102K	0.0%	$1363.94	—	PFD CONV SER A	446150401
—	TERRA NITROGEN CO L P	1,180	$101K	0.0%	$132.79	—	COM UNIT	881005201
AGZD	WISDOMTREE TR	2,101	$101K	0.0%	$47.97	—	BRCLYS INTRT HED	97717W380
MEAR	ISHARES U S ETF TR	2,015	$101K	0.0%	$50.16	—	SHT MAT MUN ETF	46431W838
SND	SMART SAND INC	11,436	$101K	0.0%	$11.44	-1.0%	COM	83191H107
—	BLACKROCK MUNIENHANCED FD IN	8,444	$101K	0.0%	$12.01	—	COM	09253Y100
—	VOYA EMERGING MKTS HIGH DIVI	11,555	$101K	0.0%	$9.57	—	COM	92912P108
—	POWERSHS DB MULTI SECT COMM	6,101	$100K	0.0%	$14.91	—	DB BASE METALS	73936B705
—	BLACKROCK 2022 GBL INCM OPP	10,000	$100K	0.0%	$10.00	—	COM	09258P104
—	VEDANTA LTD	6,424	$100K	0.0%	$15.54	—	SPONSORED ADR	92242Y100
YEXT	YEXT INC	7,495	$100K	0.0%	$13.49	0.0%	COM	98585N106
RMR	RMR GROUP INC	2,050	$99,000	0.0%	$7.64	+250.4%	CL A	74967R106
—	ENVIVA PARTNERS LP	3,600	$99,000	0.0%	$24.00	—	COM UNIT	29414J107
—	EATON VANCE TAX MNGED BUY WR	6,050	$99,000	0.0%	$15.79	—	COM	27828X100
TNC	TENNANT CO	1,337	$99,000	0.0%	$55.20	+17.1%	COM	880345103
—	DBV TECHNOLOGIES S A	2,764	$99,000	0.0%	$33.26	—	SPONSORED ADR	23306J101
VECO	VEECO INSTRS INC DEL	3,550	$99,000	0.0%	$35.89	-14.4%	COM	922417100
—	ABERDEEN EMERGING MKTS SMALL	7,198	$99,000	0.0%	$13.96	—	COM	00301T102
BTU	PEABODY ENERGY CORP NEW	3,992	$98,000	0.0%	$21.59	0.0%	COM	704551100
RRR	RED ROCK RESORTS INC	4,180	$98,000	0.0%	$22.90	+1.8%	CL A	75700L108
INTT	INTEST CORP	14,799	$98,000	0.0%	$7.28	+0.0%	COM	461147100
—	BLACKROCK MUNI 2018 TERM TR	6,450	$97,000	0.0%	$15.46	—	COM	09248C106
CMI	CUMMINS INC	600	$97,000	0.0%	$100.03	+23.7%	Put	231021106
CW	CURTISS WRIGHT CORP	1,057	$97,000	0.0%	$83.39	+3.8%	COM	231561101
PRU	PRUDENTIAL FINL INC	900	$97,000	0.0%	$51.28	+38.6%	Call	744320102
—	NUVEEN SELECT TAX FREE INCM	6,600	$97,000	0.0%	$14.05	—	SH BEN INT	67063X100
ESGD	ISHARES TR	1,544	$97,000	0.0%	$61.83	—	MSCI EAFE ESG OP	46435G516
—	CSOP ETF TR	6,337	$97,000	0.0%	$14.20	—	FTSE CHINA A50	12649L105
—	CALAMOS GLOBAL TOTAL RETURN	7,304	$96,000	0.0%	$11.54	—	COM SH BEN INT	128118106
—	ELDORADO RESORTS INC	4,814	$96,000	0.0%	$12.04	—	COM	28470R102
—	VOLT INFORMATION SCIENCES IN	24,200	$96,000	0.0%	$9.15	—	COM	928703107
SCHZ	SCHWAB STRATEGIC TR	1,820	$96,000	0.0%	$52.33	—	US AGGREGATE B	808524839
DHIL	DIAMOND HILL INVESTMENT GROU	479	$96,000	0.0%	$106.69	+9.8%	COM NEW	25264R207
SD	SANDRIDGE ENERGY INC	5,556	$95,000	0.0%	$18.77	-0.9%	COM NEW	80007P869
—	POWERSHARES ETF TRUST	3,200	$95,000	0.0%	$26.72	—	RUSSELL 2000 GRW	73935X872
—	BLACKROCK NJ MUNICIPAL BOND	6,393	$95,000	0.0%	$15.49	—	COM	09249A109
—	AVON PRODS INC	25,000	$95,000	0.0%	$5.72	—	Call	054303102
—	BLACKROCK MUNI N Y INTER DUR	6,800	$95,000	0.0%	$13.73	—	COM	09255F109
—	PROSHARES TR	8,021	$95,000	0.0%	$11.84	—	PSHS ULDOW30 NEW	74348A590
—	MFS GOVT MKTS INCOME TR	18,937	$95,000	0.0%	$5.81	—	SH BEN INT	552939100
—	FIRST MIDWEST BANCORP DEL	4,100	$95,000	0.0%	$20.51	—	COM	320867104
ABG	ASBURY AUTOMOTIVE GROUP INC	1,681	$95,000	0.0%	$64.38	-10.7%	COM	043436104
—	PREMIER FINL BANCORP INC	4,606	$95,000	0.0%	$16.95	—	COM	74050M105
ANGL	VANECK VECTORS ETF TR	3,205	$95,000	0.0%	$29.22	—	FALLEN ANGEL HG	92189F437
HFXI	INDEXIQ ETF TR	4,733	$95,000	0.0%	$19.99	—	HDGD FTSE INTL	45409B560
UUUU	ENERGY FUELS INC	59,117	$94,000	0.0%	$2.25	-22.9%	COM NEW	292671708
PRK	PARK NATL CORP	913	$94,000	0.0%	$92.80	+12.7%	COM	700658107
—	WESTERN ASSET PREMIER BD FD	6,689	$94,000	0.0%	$14.14	—	SHS BEN INT	957664105
EURL	DIREXION SHS ETF TR	3,000	$93,000	0.0%	$23.67	—	DLY FTS BUL 3X	25459Y280
—	ALLIANCE ONE INTL INC	6,495	$93,000	0.0%	$19.12	—	COM NEW	018772301
ICLN	ISHARES TR	10,711	$93,000	0.0%	$9.52	—	GL CLEAN ENE ETF	464288224
—	WESTERN ASSET MUN HI INCM FD	12,600	$93,000	0.0%	$7.33	—	COM	95766N103
—	PIMCO NEW YORK MUN FD II	8,000	$93,000	0.0%	$11.45	—	COM	72200Y102
—	ATRION CORP	143	$92,000	0.0%	$578.73	—	COM	049904105
—	COMMERCEHUB INC	5,271	$92,000	0.0%	$14.94	—	COM SER A	20084V108
ERII	ENERGY RECOVERY INC	11,064	$92,000	0.0%	$9.41	-14.9%	COM	29270J100
ET	ENERGY TRANSFER EQUITY L P	5,100	$92,000	0.0%	$28.26	—	Call	29273V100
ARKG	ARK ETF TR	4,110	$92,000	0.0%	$18.41	—	GEN REV MLTSCT	00214Q302
—	ACCELERATE DIAGNOSTICS INC	3,296	$91,000	0.0%	$23.00	—	COM	00430H102
—	SCHULMAN A INC	2,848	$91,000	0.0%	$29.29	—	COM	808194104
—	GLOBAL X FDS	9,357	$91,000	0.0%	$9.17	—	GLBX MSCI COLUM	37950E200
NTLA	INTELLIA THERAPEUTICS INC	5,659	$91,000	0.0%	$17.74	-21.2%	COM	45826J105
NRC	NATIONAL RESH CORP	3,394	$91,000	0.0%	$16.01	+52.6%	CL A	637372202
RAIL	FREIGHTCAR AMER INC	5,174	$90,000	0.0%	$14.09	+10.6%	COM	357023100
CVR	CHICAGO RIVET & MACH CO	2,400	$90,000	0.0%	$17.83	+71.3%	COM	168088102
—	MAGAL SECURITY SYS LTD	18,300	$90,000	0.0%	$3.99	—	ORD	M6786D104
—	CHASE CORP	832	$89,000	0.0%	$54.68	—	COM	16150R104
—	THERAPEUTICSMD INC	16,940	$89,000	0.0%	$5.64	—	COM	88338N107
—	EATON VANCE FLTING RATE INC	5,870	$89,000	0.0%	$14.85	—	COM	278279104
GEF	GREIF INC	1,589	$89,000	0.0%	$27.93	+48.9%	CL A	397624107
BLD	TOPBUILD CORP	1,645	$88,000	0.0%	$32.83	+56.1%	COM	89055F103
NESRW	NATIONAL ENERGY SERVICES REU	160,000	$88,000	0.0%	$0.55	—	*W EXP 05/05/202	G6375R115
—	BLACKROCK MUNI INCOME INV QL	5,933	$88,000	0.0%	$14.44	—	COM	09250G102
KYOCY	KYOCERA CORP	1,500	$88,000	0.0%	$47.06	—	ADR	501556203
—	FIRST TR EXCH TRD ALPHA FD I	3,820	$87,000	0.0%	$25.92	—	CANADA ALPHA	33737J208
FSBW	FS BANCORP INC	1,986	$87,000	0.0%	$10.13	+73.7%	COM	30263Y104
CHH	CHOICE HOTELS INTL INC	1,367	$87,000	0.0%	$47.87	+24.2%	COM	169905106
DGT	SPDR SERIES TRUST	1,138	$87,000	0.0%	$67.00	—	GLB DOW ETF	78464A706
IEP	ICAHN ENTERPRISES LP	1,669	$86,000	0.0%	$85.57	—	DEPOSITARY UNIT	451100101
NWSA	NEWS CORP NEW	6,329	$86,000	0.0%	$12.46	-4.8%	CL A	65249B109
—	FREDS INC	9,370	$86,000	0.0%	$13.80	—	CL A	356108100
—	GENERAL MTRS CO	4,918	$86,000	0.0%	$17.90	—	*W EXP 07/10/201	37045V126
—	POWERSHARES ETF TR II	7,221	$86,000	0.0%	$11.06	—	GBL CLEAN ENER	73936T615
NXRT	NEXPOINT RESIDENTIAL TR INC	3,441	$86,000	0.0%	$15.24	—	COM	65341D102
—	FBL FINL GROUP INC	1,405	$86,000	0.0%	$65.66	—	CL A	30239F106
CVBF	CVB FINL CORP	3,801	$86,000	0.0%	$13.33	+17.0%	COM	126600105
—	CUTERA INC	3,322	$86,000	0.0%	$15.90	—	COM	232109108
—	PREFERRED APT CMNTYS INC	5,399	$85,000	0.0%	$13.08	—	COM	74039L103
—	PROSHARES TR	6,710	$85,000	0.0%	$14.13	—	PSHS ULSHT SP500	74347B300
—	DEUTSCHE STRATEGIC INCOME TR	6,873	$85,000	0.0%	$12.11	—	SHS	25160F109
—	NUVEEN ENHANCED MUN VALUE FD	5,936	$85,000	0.0%	$14.87	—	COM	67074M101
—	CYS INVTS INC	9,974	$85,000	0.0%	$7.76	—	COM	12673A108
—	BLUEROCK RESIDENTIAL GRW REI	6,638	$85,000	0.0%	$12.57	—	COM CL A	09627J102
—	KAPSTONE PAPER & PACKAGING C	4,143	$85,000	0.0%	$20.05	—	COM	48562P103
—	HMS HLDGS CORP	4,578	$85,000	0.0%	$17.60	—	COM	40425J101
—	DREYFUS STRATEGIC MUN BD FD	9,984	$85,000	0.0%	$8.13	—	COM	26202F107
OCC	OPTICAL CABLE CORP	35,415	$85,000	0.0%	$4.27	-35.6%	COM NEW	683827208
—	INDEXIQ ETF TR	4,300	$84,000	0.0%	$20.03	—	IQ ENCH BD US	45409B487
—	PETROCHINA CO LTD	1,372	$84,000	0.0%	$74.68	—	SPONSORED ADR	71646E100
WIX	WIX COM LTD	1,203	$84,000	0.0%	$37.23	+100.7%	SHS	M98068105
—	GABELLI EQUITY TR INC	13,606	$84,000	0.0%	$5.87	—	COM	362397101
OPPJ	WISDOMTREE TR	2,108	$84,000	0.0%	$37.52	—	JPN SCAP HDG EQT	97717W521
—	BOB EVANS FARMS INC	1,174	$84,000	0.0%	$46.52	—	COM	096761101
—	SEQUANS COMMUNICATIONS S A	25,050	$83,000	0.0%	$3.27	—	SPONSORED ADS	817323108
—	MGC DIAGNOSTICS CORP	10,100	$83,000	0.0%	$7.30	—	COM	552768103
UTMD	UTAH MED PRODS INC	1,150	$83,000	0.0%	$61.35	+7.3%	COM	917488108
—	EATON VANCE N J MUN BD FD	6,450	$83,000	0.0%	$13.28	—	COM	27828R103
—	EATON VANCE CALIF MUN BD FD	7,000	$83,000	0.0%	$13.02	—	COM	27828C106
—	POWERSHARES ETF TR II	3,426	$83,000	0.0%	$24.15	—	NY MUNI BD ETF	73936T458
UNF	UNIFIRST CORP MASS	593	$83,000	0.0%	$116.95	+13.9%	COM	904708104
—	AKERS BIOSCIENCES INC	65,284	$82,000	0.0%	$4.56	—	COM	00973E102
—	INTREPID POTASH INC	36,077	$82,000	0.0%	$2.02	—	COM	46121Y102
—	CIMPRESS N V	874	$82,000	0.0%	$91.10	—	SHS EURO	N20146101
—	HILLENBRAND INC	2,238	$82,000	0.0%	$30.22	—	COM	431571108
BYD	BOYD GAMING CORP	3,340	$82,000	0.0%	$18.90	+19.6%	COM	103304101
—	POWERSHARES ETF TRUST	2,048	$82,000	0.0%	$33.23	—	RUSSELL 2000 WTH	73935X435
—	BELLATRIX EXPLORATION LTD	141,531	$82,000	0.0%	$1.28	—	COM	078314101
—	MFC BANCORP LTD	46,232	$82,000	0.0%	$7.34	—	COM	55278T105
CECO	CECO ENVIRONMENTAL CORP	8,789	$81,000	0.0%	$10.39	-4.5%	COM	125141101
JPXN	ISHARES TR	1,375	$81,000	0.0%	$56.87	—	JPX NIKKEI 400	464287382
—	CURRENCYSHARES SWISS FRANC T	810	$80,000	0.0%	$102.14	—	SWISS FRANC SH	23129V109
ATNI	ATN INTL INC	1,149	$80,000	0.0%	$59.13	-6.2%	COM	00215F107
—	FIRST POTOMAC RLTY TR	7,202	$80,000	0.0%	$11.55	—	COM	33610F109
—	ADVISORSHARES TR	2,224	$80,000	0.0%	$35.63	—	PERITUS HG YLD	00768Y503
RPD	RAPID7 INC	4,720	$80,000	0.0%	$15.22	+13.3%	COM	753422104
—	LENDINGCLUB CORP	14,543	$80,000	0.0%	$5.43	—	COM	52603A109
—	HALCON RES CORP	17,691	$80,000	0.0%	$6.63	—	COM PAR NEW	40537Q605
PANW	PALO ALTO NETWORKS INC	600	$80,000	0.0%	$16.98	+19.0%	Put	697435105
VCYT	VERACYTE INC	9,500	$79,000	0.0%	$6.51	+25.3%	COM	92337F107
—	EVERBRIDGE INC	3,251	$79,000	0.0%	$23.54	—	COM	29978A104
—	APOLLO GLOBAL MGMT LLC	3,000	$79,000	0.0%	$23.63	—	Call	037612306
—	DIREXION SHS ETF TR	2,533	$79,000	0.0%	$31.06	—	TL BD MKT BEAR	25459Y306
—	SUNTRUST BKS INC	1,400	$79,000	0.0%	$43.73	—	Call	867914103
—	VITAMIN SHOPPE INC	6,750	$79,000	0.0%	$41.88	—	COM	92849E101
—	QUORUM HEALTH CORP	19,009	$79,000	0.0%	$10.06	—	COM	74909E106
OKE	ONEOK INC NEW	1,500	$78,000	0.0%	$26.01	+16.5%	Put	682680103
DVA	DAVITA INC	1,200	$78,000	0.0%	$68.55	-3.4%	Call	23918K108
SATS	ECHOSTAR CORP	1,294	$78,000	0.0%	$34.44	+38.4%	CL A	278768106
VSAT	VIASAT INC	1,169	$77,000	0.0%	$71.87	-8.5%	COM	92552V100
—	ETFS PRECIOUS METALS BASKET	1,250	$77,000	0.0%	$65.76	—	PHYS PM BSKT	26922W109
AP	AMPCO-PITTSBURGH CORP	5,200	$77,000	0.0%	$15.38	-2.5%	COM	032037103
—	POWERSHARES ACT MANG COMM FD	4,860	$77,000	0.0%	$16.63	—	OPT YLD DIV	73937V106
—	JOHN HANCOCK EXCHANGE TRADED	2,770	$77,000	0.0%	$27.80	—	MULTIFACTOR CO	47804J305
—	COSAN LTD	11,910	$77,000	0.0%	$3.75	—	SHS A	G25343107
—	PDC ENERGY INC	1,764	$77,000	0.0%	$62.84	—	COM	69327R101
MRCY	MERCURY SYS INC	1,805	$76,000	0.0%	$26.49	+48.3%	COM	589378108
—	BARCLAYS BK PLC	497	$76,000	0.0%	$152.92	—	BARC YLD ETN LKD	06742C152
—	AEGION CORP	3,479	$76,000	0.0%	$20.19	—	COM	00770F104
RODM	LATTICE STRATEGIES TR	2,804	$76,000	0.0%	$27.10	—	HARTFORD MLT ETF	518416102
TRV	TRAVELERS COMPANIES INC	600	$76,000	0.0%	$80.99	+25.8%	Put	89417E109
—	NATIONAL RESH CORP	1,595	$76,000	0.0%	$37.83	—	CL B	637372301
—	KINGOLD JEWELRY INC	45,658	$76,000	0.0%	$0.72	—	COM NEW	49579A204
GDS	GDS HLDGS LTD	8,250	$76,000	0.0%	$9.05	—	SPONSORED ADR	36165L108
—	NXSTAGE MEDICAL INC	3,033	$76,000	0.0%	$20.60	—	COM	67072V103
—	NATIONAL SEC GROUP INC	5,300	$76,000	0.0%	$7.74	—	COM	637546102
—	DESTINATION MATERNITY CORP	23,609	$76,000	0.0%	$25.69	—	COM	25065D100
HBM	HUDBAY MINERALS INC	13,000	$75,000	0.0%	$6.94	-18.6%	Put	443628102
—	PROSHARES TR	4,299	$75,000	0.0%	$18.44	—	ULTSHRT QQQ	74348A426
—	PALATIN TECHNOLOGIES INC	174,100	$75,000	0.0%	$0.51	—	COM PAR $ .01	696077403
—	FQF TR	3,020	$75,000	0.0%	$23.46	—	O SHS FTSE EUR	351680848
—	SUPER MICRO COMPUTER INC	3,040	$75,000	0.0%	$28.02	—	COM	86800U104
—	PNC FINL SVCS GROUP INC	1,300	$75,000	0.0%	$24.46	—	*W EXP 12/31/201	693475121
VIRT	VIRTU FINL INC	4,230	$75,000	0.0%	$19.07	-14.6%	CL A	928254101
—	BLACKROCK NY MUNI 2018 TERM	5,000	$75,000	0.0%	$15.01	—	COM	09248K108
NRP	NATURAL RESOURCE PARTNERS L	2,743	$75,000	0.0%	$26.87	—	COM UNIT LTD PAR	63900P608
—	BARCLAYS BK PLC	5,781	$74,000	0.0%	$13.73	—	IPSPGS TTL ETN	06738C794
—	PROSPECT CAPITAL CORPORATION	74,000	$74,000	0.0%	$1.02	—	NOTE 5.375%10/1	74348TAK8
TRT	TRIO TECH INTL	14,950	$74,000	0.0%	$1.59	+47.4%	COM NEW	896712205
—	STAGE STORES INC	35,953	$74,000	0.0%	$17.78	—	COM NEW	85254C305
—	PENNS WOODS BANCORP INC	1,788	$74,000	0.0%	$45.89	—	COM	708430103
—	HERTZ GLOBAL HLDGS INC	6,417	$74,000	0.0%	$40.19	—	COM	42806J106
—	PACIFIC MERCANTILE BANCORP	8,177	$73,000	0.0%	$5.79	—	COM	694552100
—	GABELLI GLOBL UTIL & INCOME	3,625	$73,000	0.0%	$19.20	—	COM SH BEN INT	36242L105
XBKNX	BLACKROCK INVT QUALITY MUN T	4,903	$73,000	0.0%	$15.04	—	COM	09247D105
—	PINNACLE ENTMT INC NEW	3,700	$73,000	0.0%	$17.15	—	COM	72348Y105
—	GROUPON INC	19,144	$73,000	0.0%	$4.72	—	COM	399473107
—	FIRST LONG IS CORP	2,546	$73,000	0.0%	$30.92	—	COM	320734106
—	VANECK VECTORS ETF TR	5,250	$73,000	0.0%	$16.57	—	UNCVTL OIL GAS	92189F668
—	IMMUNOMEDICS INC	8,156	$72,000	0.0%	$3.81	—	COM	452907108
—	A H BELO CORP	13,177	$72,000	0.0%	$10.40	—	COM CL A	001282102
JHMD	JOHN HANCOCK EXCHANGE TRADED	2,560	$72,000	0.0%	$27.07	—	MULTI INTL ETF	47804J859
MNKD	MANNKIND CORP	50,853	$72,000	0.0%	$2.62	-51.0%	COM NEW	56400P706
—	ENERGEN CORP	1,456	$72,000	0.0%	$51.07	—	COM	29265N108
—	THL CR INC	7,294	$72,000	0.0%	$10.20	—	COM	872438106
UGA	UNITED STS GASOLINE FD LP	2,950	$72,000	0.0%	$25.97	—	UNITS	91201T102
—	ISHARES TR	4,337	$72,000	0.0%	$22.25	—	MSCI ITALY ETF	46435G821
NVGS	NAVIGATOR HOLDINGS LTD	8,739	$72,000	0.0%	$10.18	-5.5%	SHS	Y62132108
PODD	INSULET CORP	1,405	$72,000	0.0%	$36.38	+19.3%	COM	45784P101
NRT	NORTH EUROPEAN OIL RTY TR	10,652	$72,000	0.0%	$20.58	—	SH BEN INT	659310106
LFVN	LIFEVANTAGE CORP	16,655	$72,000	0.0%	$4.60	-4.1%	COM NEW	53222K205
SLF	SUN LIFE FINL INC	2,000	$72,000	0.0%	$29.87	+15.5%	Put	866796105
—	BLACKROCK CA MUNI 2018 TERM	4,700	$71,000	0.0%	$15.36	—	COM	09249C105
—	MADISON CVRED CALL & EQ STR	9,043	$71,000	0.0%	$7.58	—	COM	557437100
XPMAX	PIONEER MUN HIGH INCOME ADV	6,070	$71,000	0.0%	$14.32	—	COM	723762100
—	KEMET CORP	5,530	$71,000	0.0%	$2.81	—	COM NEW	488360207
GKOS	GLAUKOS CORP	1,727	$71,000	0.0%	$35.51	+21.3%	COM	377322102
JPEM	J P MORGAN EXCHANGE TRADED F	1,351	$71,000	0.0%	$52.55	—	DIV RTN EM EQT	46641Q308
—	GLOBAL X FDS	5,103	$70,000	0.0%	$14.99	—	GLB X MLP ENRG I	37950E226
CARZ	FIRST TR EXCHANGE TRADED FD	1,900	$70,000	0.0%	$35.81	—	AUTO INDEX FD	33734X309
—	BARCLAYS BK PLC	5,475	$70,000	0.0%	$14.94	—	Call	06740Q252
—	ALLIANZGI CONV & INCOME FD I	11,151	$70,000	0.0%	$5.56	—	COM	018825109
CRD/A	CRAWFORD & CO	8,994	$70,000	0.0%	$6.26	0.0%	CL A	224633206
—	GCP APPLIED TECHNOLOGIES INC	2,270	$70,000	0.0%	$24.93	—	COM	36164Y101
FTV	FORTIVE CORP	1,100	$70,000	0.0%	$31.37	+21.1%	Put	34959J108
CCNE	CNB FINL CORP PA	2,879	$69,000	0.0%	$14.03	+29.2%	COM	126128107
HMY	HARMONY GOLD MNG LTD	41,841	$69,000	0.0%	$1.67	—	SPONSORED ADR	413216300
BCS	BARCLAYS PLC	6,500	$69,000	0.0%	$11.01	—	Call	06738E204
—	J P MORGAN EXCHANGE TRADED F	2,530	$69,000	0.0%	$27.27	—	DIVRSFD RT EUR	46641Q704
FBP	FIRST BANCORP P R	12,004	$69,000	0.0%	$4.80	-4.7%	COM NEW	318672706
—	LIBERTY TRIPADVISOR HLDGS IN	5,994	$69,000	0.0%	$25.27	—	COM SER A	531465102
UTI	UNIVERSAL TECHNICAL INST INC	19,100	$68,000	0.0%	$10.48	-65.6%	COM	913915104
—	SUNTRUST BKS INC	1,200	$68,000	0.0%	$43.73	—	Put	867914103
—	EUROPEAN EQUITY FUND	7,449	$68,000	0.0%	$7.23	—	COM	298768102
—	ASHFORD HOSPITALITY TR INC	11,108	$68,000	0.0%	$6.55	—	COM SHS	044103109
—	RYDEX ETF TRUST	696	$68,000	0.0%	$92.31	—	GUG S&P500EQWTMA	78355W825
—	SOUTH JERSEY INDS INC	1,960	$67,000	0.0%	$34.72	—	COM	838518108
—	AMERICAN TOWER CORP NEW	553	$67,000	0.0%	$111.69	—	DEP PFD CONV SE	03027X407
ASHS	DBX ETF TR	2,039	$67,000	0.0%	$32.67	—	HRV CHINA SMCP	233051754
—	MULESOFT INC	2,700	$67,000	0.0%	$24.54	—	CL A	625207105
—	PIMCO NEW YORK MUN INCM FD 1	6,823	$67,000	0.0%	$9.47	—	COM	72201E105
—	ALTISOURCE RESIDENTIAL CORP	5,179	$67,000	0.0%	$12.54	—	CL B	02153W100
XXINSIXX	INSIGHT SELECT INCOME FD	3,348	$66,000	0.0%	$19.18	—	COM	45781W109
—	AVADEL PHARMACEUTICALS PLC	6,000	$66,000	0.0%	$9.54	—	SPONSORED ADR	05337M104
FEUZ	FIRST TR EXCH TRD ALPHA FD I	1,697	$66,000	0.0%	$31.26	—	EURO ALPHADEX	33737J505
—	ASIA TIGERS FD INC	5,514	$66,000	0.0%	$11.44	—	COM	04516T105
EWUS	ISHARES TR	1,700	$66,000	0.0%	$36.92	—	MSCI UK SM ETF	46429B416
INDB	INDEPENDENT BANK CORP MASS	975	$66,000	0.0%	$35.09	+40.6%	COM	453836108
—	COWEN INC	3,979	$65,000	0.0%	$15.17	—	CL A NEW	223622606
—	NUVEEN REAL ASSET INC & GROW	3,682	$65,000	0.0%	$15.83	—	COM	67074Y105
ERIE	ERIE INDTY CO	518	$65,000	0.0%	$75.27	+33.8%	CL A	29530P102
—	PARK STERLING CORP	5,493	$65,000	0.0%	$10.12	—	COM	70086Y105
—	WORLD WRESTLING ENTMT INC	3,219	$65,000	0.0%	$14.73	—	CL A	98156Q108
—	ABERDEEN AUSTRALIA EQTY FD I	10,825	$65,000	0.0%	$5.97	—	COM	003011103
—	CORENERGY INFRASTRUCTURE TR	2,600	$65,000	0.0%	$23.46	—	DEP SHS REPSTG	21870U304
—	CENVEO INC	10,679	$65,000	0.0%	$7.02	—	COM NEW	15670S402
IBP	INSTALLED BLDG PRODS INC	1,226	$65,000	0.0%	$44.81	+5.8%	COM	45780R101
—	PCM FUND INC	5,700	$64,000	0.0%	$11.23	—	COM	69323T101
—	ACXIOM CORP	2,468	$64,000	0.0%	$26.03	—	COM	005125109
VSH	VISHAY INTERTECHNOLOGY INC	3,858	$64,000	0.0%	$12.01	+15.7%	COM	928298108
DEW	WISDOMTREE TR	1,410	$64,000	0.0%	$44.00	—	GLB HIGH DIV FD	97717W877
—	BLACKROCK FLOATING RATE INCO	4,613	$64,000	0.0%	$14.58	—	COM	091941104
—	SILVER SPRING NETWORKS INC	5,737	$64,000	0.0%	$12.72	—	COM	82817Q103
—	MFS INVT GRADE MUN TR	6,285	$64,000	0.0%	$10.01	—	SH BEN INT	59318B108
—	COLUMBIA ETF TR II	4,854	$64,000	0.0%	$13.10	—	INDIA INFRSR ETF	19762B806
—	NUVEEN NEW JERSEY MUN VALUE	4,358	$64,000	0.0%	$14.81	—	COM	670702109
—	HMN FINL INC	3,650	$64,000	0.0%	$7.07	—	COM	40424G108
—	INDEXIQ ETF TR	2,441	$63,000	0.0%	$25.90	—	HDG MACTRK ETF	45409B206
—	SPDR SER TR	2,462	$63,000	0.0%	$25.68	—	DORSEY WRGT FI	78468R713
—	LUBYS INC	22,670	$63,000	0.0%	$8.39	—	COM	549282101
—	LUMINEX CORP DEL	2,963	$63,000	0.0%	$20.17	—	COM	55027E102
XHNWX	PIONEER DIV HIGH INCOME TRUS	3,854	$63,000	0.0%	$16.00	—	COM	723653101
—	WILDHORSE RESOURCE DEV CORP	5,072	$63,000	0.0%	$12.37	—	COM	96812T102
SPTM	SPDR SERIES TRUST	346	$63,000	0.0%	$153.11	—	RUSSELL 3000 ETF	78464A805
EIRL	ISHARES TR	1,461	$63,000	0.0%	$39.91	—	IRELAND CAPD ETF	46429B507
—	PROSHARES TR	1,874	$63,000	0.0%	$38.23	—	SHORT S&P 500 NE	74347B425
—	CRAY INC	3,370	$62,000	0.0%	$26.92	—	COM NEW	225223304
—	ISHARES INC	2,158	$62,000	0.0%	$33.55	—	MSCI RUS ETF NEW	46434G798
GRID	FIRST TR EXCH TRADED FD II	1,417	$62,000	0.0%	$36.58	—	NASDQ CLN EDGE	33737A108
—	EATON VANCE MASS MUN BD FD	4,500	$62,000	0.0%	$14.74	—	COM	27828K108
—	VOYA GLBL ADV & PREM OPP FD	5,745	$62,000	0.0%	$10.76	—	COM	92912R104
GORO	GOLD RESOURCE CORP	15,265	$62,000	0.0%	$3.94	-3.4%	COM	38068T105
—	FRONTIER COMMUNICATIONS CORP	53,100	$62,000	0.0%	$4.64	—	Put	35906A108
FVAL	FIDELITY	2,100	$61,000	0.0%	$27.14	—	VLU FACTOR ETF	316092782
—	WISDOMTREE TR	1,974	$61,000	0.0%	$30.86	—	GBL SMLCP DIVI	97717X446
—	CVR PARTNERS LP	17,452	$61,000	0.0%	$12.94	—	COM	126633106
SJT	SAN JUAN BASIN RTY TR	8,985	$61,000	0.0%	$8.42	—	UNIT BEN INT	798241105
—	KOSMOS ENERGY LTD	9,647	$61,000	0.0%	$6.32	—	SHS	G5315B107
—	ANADARKO PETE CORP	1,500	$61,000	0.0%	$38.02	—	UNIT 99/99/9999	032511404
—	SPDR INDEX SHS FDS	1,441	$61,000	0.0%	$38.20	—	INTL TECH ETF	78463X657
—	RICE ENERGY INC	2,261	$60,000	0.0%	$23.45	—	COM	762760106
—	BRIDGE BANCORP INC	1,800	$60,000	0.0%	$30.02	—	COM	108035106
—	CONSOLIDATED TOMOKA LD CO	1,050	$60,000	0.0%	$53.46	—	COM	210226106
—	GOL LINHAS AEREAS INTLG S A	5,300	$60,000	0.0%	$10.80	—	SPON ADR PFD NEW	38045R206
WBIF	ABSOLUTE SHS TR	2,267	$60,000	0.0%	$25.53	—	WBI TACTCL LCV	00400R601
—	NQ MOBILE INC	17,600	$60,000	0.0%	$4.86	—	ADR REPSTG CL A	64118U108
—	LUMBER LIQUIDATORS HLDGS INC	2,353	$59,000	0.0%	$20.92	—	COM	55003T107
CFFN	CAPITOL FED FINL INC	4,136	$59,000	0.0%	$7.15	+10.9%	COM	14057J101
AROC	ARCHROCK INC	5,102	$59,000	0.0%	$7.90	-10.7%	COM	03957W106
—	GABELLI MULTIMEDIA TR INC	6,645	$59,000	0.0%	$7.64	—	COM	36239Q109
NIC	NICOLET BANKSHARES INC	1,067	$59,000	0.0%	$34.22	+42.3%	COM	65406E102
OMER	OMEROS CORP	2,935	$59,000	0.0%	$14.36	+21.5%	COM	682143102
—	CREDIT SUISSE AG NASSAU BRH	5,000	$59,000	0.0%	$19.77	—	VELOCITY SHS EXC	22539T597
TDTT	FLEXSHARES TR	2,400	$59,000	0.0%	$24.96	—	IBOXX 3R TARGT	33939L506
DHR	DANAHER CORP DEL	700	$59,000	0.0%	$47.68	+50.5%	Call	235851102
SBR	SABINE ROYALTY TR	1,475	$58,000	0.0%	$33.59	—	UNIT BEN INT	785688102
ESGE	ISHARES INC	906	$58,000	0.0%	$63.96	—	MSCI EM ESG OPZ	46434G863
—	DUFF & PHELPS UTIL CORP BD T	6,281	$58,000	0.0%	$10.26	—	COM	26432K108
MATX	MATSON INC	1,949	$58,000	0.0%	$35.91	-27.1%	COM	57686G105
—	ASTA FDG INC	7,097	$58,000	0.0%	$8.65	—	COM	046220109
—	POTBELLY CORP	5,005	$58,000	0.0%	$12.63	—	COM	73754Y100
—	GOLD STD VENTURES CORP	33,213	$58,000	0.0%	$1.29	—	COM	380738104
—	BRYN MAWR BK CORP	1,343	$57,000	0.0%	$42.10	—	COM	117665109
—	REDWOOD TR INC	56,000	$57,000	0.0%	$1.00	—	NOTE 4.625% 4/1	758075AB1
SB	SAFE BULKERS INC	25,089	$57,000	0.0%	$5.15	-57.2%	COM	Y7388L103
IPO	RENAISSANCE CAP GREENWICH FD	2,260	$57,000	0.0%	$22.22	—	IPO ETF	759937204
—	CENTER COAST MLP & INFRSTR F	5,250	$57,000	0.0%	$15.36	—	COM SHS	151461100
—	TEEKAY OFFSHORE PARTNERS L P	19,878	$57,000	0.0%	$8.36	—	PARTNERSHIP UN	Y8565J101
—	INTRA CELLULAR THERAPIES INC	4,625	$57,000	0.0%	$21.68	—	COM	46116X101
VNDA	VANDA PHARMACEUTICALS INC	3,515	$57,000	0.0%	$13.86	+4.0%	COM	921659108
—	CUSHING ENERGY INCOME	6,693	$57,000	0.0%	$9.78	—	COM SH BEN INT	23162T102
—	EATON VANCE OH MUNI INCOME T	4,000	$56,000	0.0%	$13.75	—	SH BEN INT	27826G109
—	EATON VANCE NJ MUNI INCOME T	4,627	$56,000	0.0%	$12.99	—	SH BEN INT	27826V106
—	BLACKROCK MUNIYIELD N J FD I	3,508	$56,000	0.0%	$15.26	—	COM	09254Y109
—	MFS CHARTER INCOME TR	6,445	$56,000	0.0%	$8.90	—	SH BEN INT	552727109
—	DIME CMNTY BANCSHARES	2,840	$56,000	0.0%	$17.35	—	COM	253922108
—	TYSON FOODS INC	823	$56,000	0.0%	$61.20	—	UNIT 99/99/9999	902494301
RMTO	ARC GROUP WORLDWIDE INC	19,729	$56,000	0.0%	$3.52	0.0%	COM	00213H105
ENSG	ENSIGN GROUP INC	2,606	$56,000	0.0%	$19.26	-8.4%	COM	29358P101
—	BARCLAYS BK PLC	1,751	$56,000	0.0%	$34.17	—	US TRES STEEP	06740L477
XHIEX	MILLER HOWARD HIGH INC EQTY	4,100	$55,000	0.0%	$13.08	—	COM SHS BEN IN	600379101
—	MEXICO FD INC	3,224	$55,000	0.0%	$20.45	—	COM	592835102
—	ARCONIC INC	1,538	$55,000	0.0%	$30.15	—	PFD CONV B SER 1	03965L308
—	SEADRILL LIMITED	155,254	$55,000	0.0%	$14.43	—	SHS	G7945E105
AXR	AMREP CORP NEW	8,100	$55,000	0.0%	$8.86	-26.8%	COM	032159105
ESBA	EMPIRE ST RLTY OP L P	2,657	$55,000	0.0%	$18.00	—	UNIT LTD PRTNSP	292102100
ONB	OLD NATL BANCORP IND	3,225	$55,000	0.0%	$14.37	+16.6%	COM	680033107
—	COMPANHIA BRASILEIRA DE DIST	2,816	$55,000	0.0%	$17.04	—	SPN ADR PFD CL A	20440T201
—	OSI ETF TR	2,071	$55,000	0.0%	$26.56	—	OSHARES FTSE	67110P209
—	TRANSMONTAIGNE PARTNERS L P	1,299	$54,000	0.0%	$41.60	—	COM UNIT L P	89376V100
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,745	$54,000	0.0%	$30.50	—	MULTIFACTOR MI	47804J206
CWI	SPDR INDEX SHS FDS	1,521	$54,000	0.0%	$31.13	—	MSCI ACWI EXUS	78463X848
—	OCH ZIFF CAP MGMT GROUP	21,367	$54,000	0.0%	$9.76	—	CL A	67551U105
EMR	EMERSON ELEC CO	900	$54,000	0.0%	$41.70	+15.1%	Put	291011104
DFIN	DONNELLEY FINL SOLUTIONS INC	2,351	$54,000	0.0%	$21.18	+3.4%	COM	25787G100
EEMX	SPDR INDEX SHS FDS	869	$54,000	0.0%	$62.14	—	MSCI EMR MKT ETF	78470E205
XBZMX	BLACKROCK MD MUNICIPAL BOND	3,700	$54,000	0.0%	$12.92	—	COM	09249L105
—	ON DECK CAP INC	11,528	$54,000	0.0%	$9.98	—	COM	682163100
—	VOYA ASIA PAC DIVID EQUITY I	5,122	$54,000	0.0%	$13.04	—	COM	92912J102
—	WEST MARINE INC	4,142	$53,000	0.0%	$12.45	—	COM	954235107
CRSP	CRISPR THERAPEUTICS AG	3,325	$53,000	0.0%	$19.63	-15.9%	NAMEN AKT	H17182108
—	NUVEEN PA MUN VALUE FD	3,400	$53,000	0.0%	$16.47	—	COM	67074K105
—	GOLDEN STAR RES LTD CDA	81,465	$53,000	0.0%	$0.83	—	COM	38119T104
PBT	PERMIAN BASIN RTY TR	6,124	$53,000	0.0%	$8.98	—	UNIT BEN INT	714236106
CTRE	CARETRUST REIT INC	2,812	$53,000	0.0%	$14.44	—	COM	14174T107
—	SPDR INDEX SHS FDS	1,050	$53,000	0.0%	$48.41	—	INTL HLTH ETF	78463X681
IRWD	IRONWOOD PHARMACEUTICALS INC	2,807	$53,000	0.0%	$12.29	+18.2%	COM CL A	46333X108
DECK	DECKERS OUTDOOR CORP	767	$53,000	0.0%	$10.19	+2.4%	COM	243537107
—	VANECK VECTORS ETF TR	2,244	$53,000	0.0%	$22.33	—	TREAS HEDGED HIG	92189F395
HALO	HALOZYME THERAPEUTICS INC	4,112	$53,000	0.0%	$10.70	+24.8%	COM	40637H109
—	ISRAMCO INC	454	$52,000	0.0%	$109.24	—	COM NEW	465141406
—	HYDROGENICS CORP NEW	5,112	$52,000	0.0%	$9.01	—	COM NEW	448883207
—	DEUTSCHE MUN INCOME	3,821	$52,000	0.0%	$13.78	—	COM	25160C106
—	CREDIT SUISSE NASSAU BRH	5,194	$52,000	0.0%	$13.09	—	3X LONG GOLD	22542D688
NMR	NOMURA HLDGS INC	8,724	$52,000	0.0%	$6.22	—	SPONSORED ADR	65535H208
—	DUFF & PHELPS SLCT ENGY MLP	7,413	$52,000	0.0%	$9.19	—	COM	26433F108
IRT	INDEPENDENCE RLTY TR INC	5,142	$52,000	0.0%	$8.56	—	COM	45378A106
YPF	YPF SOCIEDAD ANONIMA	2,403	$52,000	0.0%	$21.03	—	SPON ADR CL D	984245100
—	CONE MIDSTREAM PARTNERS LP	2,751	$52,000	0.0%	$16.31	—	COM UNIT REPST	206812109
—	INDEPENDENT BK GROUP INC	860	$51,000	0.0%	$42.92	—	COM	45384B106
AAOI	APPLIED OPTOELECTRONICS INC	822	$51,000	0.0%	$46.48	+25.7%	COM	03823U102
—	FIVE STAR SENIOR LIVING INC	34,203	$51,000	0.0%	$3.75	—	COM	33832D106
—	POWERSHARES ETF TRUST	1,169	$51,000	0.0%	$43.11	—	DYN NETWKG PRT	73935X815
—	NORD ANGLIA EDUCATION INC	1,553	$51,000	0.0%	$22.39	—	SHS	G6583A102
—	SEACOR HOLDINGS INC	1,493	$51,000	0.0%	$66.94	—	COM	811904101
—	POWERSHARES ETF TRUST	5,462	$51,000	0.0%	$15.17	—	DYN OIL SVCS	73935X625
—	WESCO AIRCRAFT HLDGS INC	4,743	$51,000	0.0%	$14.93	—	COM	950814103
—	CONSTELLIUM NV	7,476	$51,000	0.0%	$11.39	—	CL A	N22035104
—	FELCOR LODGING TR INC	1,800	$50,000	0.0%	$24.65	—	PFD CV A $1.95	31430F200
NTRA	NATERA INC	4,576	$50,000	0.0%	$10.77	-9.4%	COM	632307104
—	TEEKAY CORPORATION	7,525	$50,000	0.0%	$10.66	—	COM	Y8564W103
—	CREDIT SUISSE NASSAU BRH	987	$50,000	0.0%	$44.58	—	3X INVERS GOLD	22542D670
NTGR	NETGEAR INC	1,162	$50,000	0.0%	$24.50	+16.0%	COM	64111Q104
LGLV	SPDR SER TR	580	$50,000	0.0%	$79.56	—	SSGA US LRG ETF	78468R804
ABUS	ARBUTUS BIOPHARMA CORP	13,855	$50,000	0.0%	$6.54	-47.4%	COM	03879J100
—	CAPITAL ONE FINL CORP	1,200	$50,000	0.0%	$31.19	—	*W EXP 11/14/201	14040H139
VNRX	VOLITIONRX LTD	14,000	$50,000	0.0%	$4.48	-19.6%	COM	928661107
—	EATON VANCE PA MUN BD FD	3,859	$50,000	0.0%	$13.36	—	COM	27828W102
—	TIME INC NEW	3,470	$50,000	0.0%	$18.89	—	COM	887228104
—	PROSHARES TR	4,115	$50,000	0.0%	$12.34	—	PSHS SH MDCAP400	74347R800
EDEN	ISHARES TR	784	$49,000	0.0%	$55.31	—	MSCI DENMRK ETF	46429B523
SAA	PROSHARES TR	586	$49,000	0.0%	$82.53	—	PSHS ULT SCAP600	74347R818
XSW	SPDR SERIES TRUST	788	$49,000	0.0%	$55.79	—	COMP SOFTWARE	78464A599
—	CLAYMORE EXCHANGE TRD FD TR	1,620	$49,000	0.0%	$27.15	—	GUGGENHEIM ETF	18383M175
—	VOYA RISK MANAGED NAT RES FD	8,305	$49,000	0.0%	$7.71	—	COM	92913C106
FRBKQ	REPUBLIC FIRST BANCORP INC	5,318	$49,000	0.0%	$3.83	+132.5%	COM	760416107
PEBK	PEOPLES BANCORP N C INC	1,560	$49,000	0.0%	$16.42	+61.5%	COM	710577107
TITN	TITAN MACHY INC	2,769	$49,000	0.0%	$12.55	+31.0%	COM	88830R101
—	SPDR SER TR	2,429	$48,000	0.0%	$19.78	—	BLOOMBERG 0 5 YR	78468R879
—	CLAYMORE EXCHANGE TRD FD TR	1,495	$48,000	0.0%	$31.43	—	GUGG BRIC ETF	18383M100
SLAB	SILICON LABORATORIES INC	706	$48,000	0.0%	$54.24	+33.3%	COM	826919102
MRGR	PROSHARES TR	1,317	$48,000	0.0%	$35.25	—	MERGER ETF	74348A566
—	CAESARS ENTMT CORP	4,000	$48,000	0.0%	$9.16	—	Call	127686103
AROW	ARROW FINL CORP	1,542	$48,000	0.0%	$15.38	+39.2%	COM	042744102
—	HOEGH LNG PARTNERS LP	2,500	$48,000	0.0%	$22.28	—	COM UNIT LTD	Y3262R100
—	GLOBAL X FDS	3,150	$48,000	0.0%	$14.56	—	REIT ETF	37950E127
ESPR	ESPERION THERAPEUTICS INC NE	1,033	$48,000	0.0%	$57.27	-35.8%	COM	29664W105
FRD	FRIEDMAN INDS INC	8,400	$48,000	0.0%	$8.37	-37.2%	COM	358435105
—	TCW STRATEGIC INCOME FUND IN	8,435	$48,000	0.0%	$5.30	—	COM	872340104
—	ULTRA PETROLEUM CORP	4,420	$48,000	0.0%	$10.86	—	COM NEW	903914208
CHRS	COHERUS BIOSCIENCES INC	3,398	$48,000	0.0%	$22.39	-14.1%	COM	19249H103
—	NATIONAL CINEMEDIA INC	6,419	$47,000	0.0%	$9.88	—	COM	635309107
—	FORWARD PHARMA A/S	2,300	$47,000	0.0%	$22.95	—	SPONSORED ADR	34986J105
—	MFS HIGH YIELD MUN TR	10,000	$47,000	0.0%	$4.60	—	SH BEN INT	59318E102
KT	KT CORP	2,871	$47,000	0.0%	$15.43	—	SPONSORED ADR	48268K101
—	MCCLATCHY CO	5,001	$47,000	0.0%	$11.12	—	CL A NEW	579489303
PBYI	PUMA BIOTECHNOLOGY INC	525	$47,000	0.0%	$55.54	+0.7%	COM	74587V107
—	SPDR INDEX SHS FDS	2,675	$47,000	0.0%	$18.21	—	INTL ENRGY ETF	78463X715
AHRT	ARMADA HOFFLER PPTYS INC	3,599	$46,000	0.0%	$13.00	—	COM	04208T108
—	MAXWELL TECHNOLOGIES INC	7,669	$46,000	0.0%	$7.58	—	COM	577767106
—	NEKTAR THERAPEUTICS	2,356	$46,000	0.0%	$12.36	—	COM	640268108
—	APPROACH RESOURCES INC	13,785	$46,000	0.0%	$3.33	—	COM	03834A103
BJK	VANECK VECTORS ETF TR	1,135	$46,000	0.0%	$34.06	—	GAMING ETF	92189F882
—	WESTERN ASSET VAR RT STRG FD	2,703	$46,000	0.0%	$16.85	—	COM	957667108
—	GNC HLDGS INC	5,514	$46,000	0.0%	$8.66	—	COM CL A	36191G107
ACTG	ACACIA RESH CORP	11,321	$46,000	0.0%	$7.25	-35.8%	ACACIA TCH COM	003881307
WASH	WASHINGTON TR BANCORP	887	$46,000	0.0%	$28.22	+11.1%	COM	940610108
MTR	MESA RTY TR	4,000	$46,000	0.0%	$16.35	—	UNIT BEN INT	590660106
—	COMMUNICATIONS SYS INC	10,620	$46,000	0.0%	$10.35	—	COM	203900105
SMLV	SPDR SER TR	503	$46,000	0.0%	$81.07	—	SSGA US SMAL ETF	78468R887
—	SPX FLOW INC	1,239	$46,000	0.0%	$33.61	—	COM	78469X107
HIFS	HINGHAM INSTN SVGS MASS	255	$46,000	0.0%	$162.98	-1.5%	COM	433323102
DMLP	DORCHESTER MINERALS LP	3,171	$45,000	0.0%	$15.23	—	COM UNIT	25820R105
—	T MOBILE US INC	456	$45,000	0.0%	$105.81	—	CONV PFD SER A	872590203
—	NUVEEN OHIO QLTY MUN INCOME	3,000	$45,000	0.0%	$14.83	—	COM	670980101
MTRX	MATRIX SVC CO	4,818	$45,000	0.0%	$21.52	-47.8%	COM	576853105
—	BLACK DIAMOND INC	6,829	$45,000	0.0%	$4.46	—	COM	09202G101
DNN	DENISON MINES CORP	103,188	$45,000	0.0%	$0.97	-47.3%	COM	248356107
—	PROSHARES TR II	4,641	$45,000	0.0%	$14.85	—	ULT BLMBRG NT GS	74347W296
—	OCWEN FINL CORP	16,576	$45,000	0.0%	$4.57	—	COM NEW	675746309
—	FLAHERTY & CRUMRINE PFD INC	3,570	$45,000	0.0%	$11.13	—	COM	33848E106
FDRR	FIDELITY	1,600	$45,000	0.0%	$28.13	—	DIVID ETF RISI	316092832
—	BARCLAYS BK PLC	571	$44,000	0.0%	$82.31	—	10 YR TREAS BULL	06740L493
HGV	HILTON GRAND VACATIONS INC	1,223	$44,000	0.0%	$28.53	+20.9%	COM	43283X105
—	POWERSHARES ETF TRUST	1,278	$44,000	0.0%	$35.83	—	DYN RETAIL PTF	73935X617
—	BLACK BOX CORP DEL	5,200	$44,000	0.0%	$14.19	—	COM	091826107
ENOR	ISHARES TR	2,000	$44,000	0.0%	$22.07	—	MSCI NORWAY ETF	46429B499
—	UBS AG LONDON BRH	280	$44,000	0.0%	$157.14	—	FI ENHAN EUR ETN	90274D234
GDEN	GOLDEN ENTMT INC	2,148	$44,000	0.0%	$9.15	+60.1%	COM	381013101
—	SEQUENTIAL BRNDS GROUP INC N	11,111	$44,000	0.0%	$7.29	—	COM	81734P107
—	JANUS DETROIT STR TR	1,600	$44,000	0.0%	$27.50	—	OBESITY ETF	47103U506
—	WIDEOPENWEST INC	2,433	$43,000	0.0%	$17.67	—	COM	96758W101
DNL	WISDOMTREE TR	812	$43,000	0.0%	$50.90	—	GLB US QTLY DIV	97717W844
—	R1 RCM INC	11,362	$43,000	0.0%	$3.78	—	COM	749397105
AFK	VANECK VECTORS ETF TR	1,990	$43,000	0.0%	$19.96	—	AFRICA INDEX ETF	92189F866
EMDV	PROSHARES TR	830	$43,000	0.0%	$51.15	—	PROSHS EMG ETF	74347B847
AMS	AMERICAN SHARED HOSPITAL SVC	11,000	$43,000	0.0%	$1.89	+122.7%	COM	029595105
UNL	UNITED STS 12 MONTH NAT GAS	4,297	$43,000	0.0%	$10.17	—	UNIT BEN INT	91288X109
—	BLACKROCK MUNIYIELD ARIZ FD	2,785	$42,000	0.0%	$14.45	—	COM	09254K109
COPX	GLOBAL X FDS	2,000	$42,000	0.0%	$14.71	—	GLOBAL X COPPER	37954Y830
—	JAKKS PAC INC	10,528	$42,000	0.0%	$8.53	—	COM	47012E106
ARGT	GLOBAL X FDS	1,430	$42,000	0.0%	$29.37	—	GB MSCI AR ETF	37950E259
—	CLAYMORE EXCHANGE TRD FD TR	900	$42,000	0.0%	$46.67	—	GUGG CHN TECH	18383Q135
—	HEMISPHERE MEDIA GROUP INC	3,568	$42,000	0.0%	$12.46	—	CL A	42365Q103
XNXNX	NUVEEN NY SELECT TAX FREE PR	3,000	$42,000	0.0%	$13.33	—	SH BEN INT	67063V104
—	INDEXIQ ETF TR	2,100	$42,000	0.0%	$19.92	—	IQ ENCH COR PL	45409B479
—	DEPOMED INC	3,904	$42,000	0.0%	$19.87	—	COM	249908104
—	JOHN HANCOCK EXCHANGE TRADED	1,265	$42,000	0.0%	$32.81	—	MULTIFACTOR FI	47804J404
—	RYDEX ETF TRUST	500	$42,000	0.0%	$80.97	—	GUG S&P500EQWTUT	78355W791
—	STAGE STORES INC	20,000	$42,000	0.0%	$17.78	—	Put	85254C305
EXEL	EXELIXIS INC	1,683	$42,000	0.0%	$4.77	+344.1%	COM	30161Q104
—	COMMERCEHUB INC	2,381	$42,000	0.0%	$15.99	—	COM SER C	20084V306
IEUS	ISHARES TR	788	$41,000	0.0%	$44.60	—	DEVSMCP EXNA ETF	464288497
—	SYNERGY PHARMACEUTICALS DEL	9,236	$41,000	0.0%	$5.41	—	COM NEW	871639308
—	POWERSHARES ETF TRUST	2,167	$41,000	0.0%	$23.15	—	DYN EN EX PROD	73935X658
IRTC	IRHYTHM TECHNOLOGIES INC	949	$41,000	0.0%	$31.55	+15.4%	COM	450056106
—	BB&T CORP	900	$41,000	0.0%	$40.19	—	Call	054937107
SMOG	VANECK VECTORS ETF TR	678	$41,000	0.0%	$50.79	—	GLOBAL ALTER ETF	92189F502
WK	WORKIVA INC	2,124	$41,000	0.0%	$14.89	+18.7%	COM CL A	98139A105
XBNYX	BLACKROCK N Y MUN INCOME TR	2,750	$41,000	0.0%	$15.20	—	SH BEN INT	09248L106
—	AMERICAN SOFTWARE INC	3,986	$41,000	0.0%	$9.49	—	CL A	029683109
—	NAVIOS MARITIME PARTNERS L P	26,079	$41,000	0.0%	$12.87	—	UNIT LPI	Y62267102
—	PFENEX INC	10,334	$41,000	0.0%	$9.05	—	COM	717071104
—	ISHARES U S ETF TR	1,600	$41,000	0.0%	$25.61	—	INT RT HD EMRG	46431W820
—	PIMCO GLOBAL STOCKSPLS INCM	2,248	$41,000	0.0%	$19.85	—	COM	722011103
—	SANCHEZ ENERGY CORP	5,777	$41,000	0.0%	$8.85	—	COM	79970Y105
TFSL	TFS FINL CORP	2,664	$41,000	0.0%	$9.51	-6.2%	COM	87240R107
—	NATIXIS ETF TR	900	$40,000	0.0%	$41.11	—	SEEYOND INTL ETF	63873X109
RMBS	RAMBUS INC DEL	3,564	$40,000	0.0%	$11.66	+5.3%	COM	750917106
—	LAKELAND BANCORP INC	2,114	$40,000	0.0%	$19.35	—	COM	511637100
—	HILL INTERNATIONAL INC	7,661	$40,000	0.0%	$3.48	—	COM	431466101
CORN	TEUCRIUM COMMODITY TR	2,125	$40,000	0.0%	$26.78	—	CORN FD SHS	88166A102
—	FRANKS INTL N V	4,853	$40,000	0.0%	$12.88	—	COM	N33462107
—	ABSOLUTE SHS TR	1,596	$40,000	0.0%	$24.84	—	WBI TACTICAL SMV	00400R205
—	SPECIAL OPPORTUNITIES FD INC	2,619	$40,000	0.0%	$14.92	—	COM	84741T104
NRTSF	NOBILIS HEALTH CORP	20,500	$39,000	0.0%	$3.75	-59.6%	COM	65500B103
—	STEIN MART INC	23,021	$39,000	0.0%	$10.23	—	COM	858375108
PGC	PEAPACK-GLADSTONE FINL CORP	1,246	$39,000	0.0%	$19.95	+44.5%	COM	704699107
ASR	GRUPO AEROPORTUARIO DEL SURE	184	$39,000	0.0%	$173.03	—	SPON ADR SER B	40051E202
—	HORIZONS ETF TR I	1,372	$39,000	0.0%	$27.30	—	HORIZONS DAX GER	44053G207
EWN	ISHARES	1,362	$39,000	0.0%	$23.33	—	MSCI NETHERL ETF	464286814
—	C D I CORP	6,700	$39,000	0.0%	$14.44	—	COM	125071100
HNI	HNI CORP	937	$39,000	0.0%	$43.66	-0.1%	COM	404251100
—	FLAHERTY & CRUMRINE PFD INC	2,460	$39,000	0.0%	$15.23	—	COM	338480106
—	TAKUNG ART CO LTD	7,500	$39,000	0.0%	$5.20	—	COM NEW	87407Q207
—	IKONICS CORP	4,300	$39,000	0.0%	$11.82	—	COM	45172K102
—	CARBONITE INC	1,713	$38,000	0.0%	$18.13	—	COM	141337105
—	PROSHARES TR	1,449	$38,000	0.0%	$48.19	—	ULTSHT FINLS NEW	74347B748
—	PZENA INVESTMENT MGMT INC	3,700	$38,000	0.0%	$11.08	—	CLASS A	74731Q103
NWS	NEWS CORP NEW	2,664	$38,000	0.0%	$11.48	+6.6%	CL B	65249B208
QVAL	ALPHA ARCHITECT ETF TR	1,500	$38,000	0.0%	$25.33	—	US QUANT ETF	02072L102
—	DIREXION SHS ETF TR	1,843	$38,000	0.0%	$22.97	—	20YR TRES BEAR	25459Y405
—	SINOPEC SHANGHAI PETROCHEMIC	704	$38,000	0.0%	$43.38	—	SPON ADR H	82935M109
FARM	FARMER BROS CO	1,248	$38,000	0.0%	$25.87	+27.2%	COM	307675108
—	CALIFORNIA RES CORP	4,491	$38,000	0.0%	$12.38	—	COM NEW	13057Q206
—	EATON VANCE MUN BD FD II	2,981	$38,000	0.0%	$12.51	—	COM	27827K109
—	NANTKWEST INC	4,927	$38,000	0.0%	$6.26	—	COM	63016Q102
MTH	MERITAGE HOMES CORP	899	$38,000	0.0%	$18.68	+6.2%	COM	59001A102
—	INC RESH HLDGS INC	645	$37,000	0.0%	$46.66	—	CL A	45329R109
HIMX	HIMAX TECHNOLOGIES INC	4,418	$37,000	0.0%	$10.67	—	SPONSORED ADR	43289P106
—	INVACARE CORP	2,861	$37,000	0.0%	$14.97	—	COM	461203101
BNO	UNITED STS BRENT OIL FD LP	2,830	$37,000	0.0%	$13.88	—	UNIT	91167Q100
—	ALUMINUM CORP CHINA LTD	2,900	$37,000	0.0%	$8.62	—	SPON ADR H SHS	022276109
—	BLACKROCK VA MUNICIPAL BOND	1,898	$37,000	0.0%	$18.81	—	COM	092481100
—	PRIMERO MNG CORP	109,113	$37,000	0.0%	$1.46	—	COM	74164W106
WHF	WHITEHORSE FIN INC	2,800	$37,000	0.0%	$12.17	+16.6%	COM	96524V106
—	WELLTOWER INC	548	$37,000	0.0%	$63.29	—	6.50% PFD PREPET	95040Q203
—	UNIVAR INC	1,255	$37,000	0.0%	$29.02	—	COM	91336L107
DTEAF	DAVIDSTEA INC	6,455	$37,000	0.0%	$14.12	-54.7%	COM	238661102
—	ISHARES TR	1,403	$37,000	0.0%	$57.01	—	IBONDS MAR23 ETF	46432FAZ0
WBIL	ABSOLUTE SHS TR	1,474	$37,000	0.0%	$24.66	—	WBI TACTICAL LCS	00400R809
—	NEW YORK CMNTY CAP TR V	720	$37,000	0.0%	$50.00	—	UNIT 11/01/2051	64944P307
—	AQUAVENTURE HLDGS LTD	2,406	$37,000	0.0%	$24.55	—	SHS	G0443N107
—	ABERDEEN LATIN AMER EQTY FD	1,631	$37,000	0.0%	$30.38	—	COM	00306K106
NYMXF	NYMOX PHARMACEUTICAL CORP	8,475	$37,000	0.0%	$3.38	+21.6%	COM	P73398102
—	ENERGOUS CORP	2,191	$36,000	0.0%	$13.23	—	COM	29272C103
ATRC	ATRICURE INC	1,475	$36,000	0.0%	$19.62	+8.4%	COM	04963C209
EDOG	ALPS ETF TR	1,502	$36,000	0.0%	$23.98	—	EM SECT DIV DG	00162Q668
—	LIBERTY TAX INC	2,758	$36,000	0.0%	$13.84	—	CL A	53128T102
TWI	TITAN INTL INC ILL	2,996	$36,000	0.0%	$8.95	+19.1%	COM	88830M102
MANU	MANCHESTER UTD PLC NEW	2,182	$36,000	0.0%	$16.24	+2.0%	ORD CL A	G5784H106
—	ISTAR INC	2,901	$36,000	0.0%	$12.24	—	COM	45031U101
—	DHX MEDIA LTD	8,272	$36,000	0.0%	$4.73	—	SHS VAR VTG	252406608
—	KEY TECHNOLOGY INC	2,600	$36,000	0.0%	$14.43	—	COM	493143101
TCBK	TRICO BANCSHARES	1,041	$36,000	0.0%	$25.30	+39.3%	COM	896095106
—	APTOSE BIOSCIENCES INC	29,861	$36,000	0.0%	$2.89	—	COM NEW	03835T200
—	POWERSHARES ETF TRUST II	1,500	$36,000	0.0%	$22.32	—	KBW HG YLD FIN	73936Q793
—	TRIVAGO N V	1,541	$36,000	0.0%	$23.36	—	SPON ADS A SHS	89686D105
—	ARROW INVTS TR	3,303	$36,000	0.0%	$10.32	—	DWA TACTICAL ETF	042765792
CVGW	CALAVO GROWERS INC	525	$36,000	0.0%	$50.41	+13.9%	COM	128246105
RGNX	REGENXBIO INC	1,810	$36,000	0.0%	$20.54	-5.7%	COM	75901B107
FELE	FRANKLIN ELEC INC	847	$35,000	0.0%	$34.49	+6.3%	COM	353514102
—	XPO LOGISTICS INC	9,000	$35,000	0.0%	$3.04	—	NOTE 4.500%10/0	983793AA8
—	AAC HLDGS INC	5,060	$35,000	0.0%	$13.65	—	COM	000307108
—	DELAWARE INV CO MUN INC FD I	2,286	$35,000	0.0%	$13.49	—	COM	246101109
—	JUNIPER PHARMACEUTICALS INC	6,875	$35,000	0.0%	$9.17	—	COM	48203L107
—	PARAMOUNT GROUP INC	2,189	$35,000	0.0%	$15.98	—	COM	69924R108
—	ISHARES TR	670	$35,000	0.0%	$47.20	—	MSCI GERMNY ETF	46429B465
—	WEB COM GROUP INC	1,391	$35,000	0.0%	$20.46	—	COM	94733A104
FLTR	VANECK VECTORS ETF TR	1,379	$35,000	0.0%	$25.14	—	INVT GRADE FLTG	92189F486
XBTAX	BLACKROCK LONG-TERM MUNI ADV	3,000	$35,000	0.0%	$11.33	—	COM	09250B103
UDIV	FRANKLIN TEMPLETON ETF TR	1,248	$35,000	0.0%	$26.92	—	LIBERTYQ GBL	35473P306
RVNU	DBX ETF TR	1,310	$35,000	0.0%	$27.29	—	INFRSTR REV FD	233051705
—	GREAT PANTHER SILVER LTD	27,396	$35,000	0.0%	$1.41	—	COM	39115V101
KIQSF	KELSO TECHNOLOGIES INC	43,737	$35,000	0.0%	$2.91	-73.6%	COM NEW	48826D201
—	SVB FINL GROUP	200	$35,000	0.0%	$146.28	—	Put	78486Q101
—	BRF SA	2,920	$34,000	0.0%	$14.48	—	SPONSORED ADR	10552T107
—	MCBC HLDGS INC	1,761	$34,000	0.0%	$18.50	—	COM	55276F107
SALTUSD	SCORPIO BULKERS INC	4,699	$34,000	0.0%	$4.34	—	COM	Y7546A122
SGMO	SANGAMO THERAPEUTICS INC	3,883	$34,000	0.0%	$8.29	-22.6%	COM	800677106
—	DIREXION SHS ETF TR	1,200	$34,000	0.0%	$29.42	—	7-10YR TR BEAR	25459Y108
—	ALPS ETF TR	1,000	$34,000	0.0%	$34.00	—	WRKPLC EQL PRT	00162Q650
MPV	BARINGS PARTN INVS	2,367	$33,000	0.0%	$14.36	—	SH BEN INT	06761A103
—	FORWARD AIR CORP	629	$33,000	0.0%	$43.32	—	COM	349853101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	995	$33,000	0.0%	$21.04	+65.1%	SHS	V5633W109
—	CONTROL4 CORP	1,665	$33,000	0.0%	$8.93	—	COM	21240D107
—	EXFO INC	6,950	$33,000	0.0%	$4.25	—	SUB VTG SHS	302046107
CSX	CSX CORP	600	$33,000	0.0%	$10.35	+47.1%	Call	126408103
—	CYTRX CORP	53,040	$33,000	0.0%	$1.46	—	COM PAR	232828509
—	POWERSHARES EXCHANGE TRADED	900	$33,000	0.0%	$33.73	—	RUSSELL 200 VAL	739371201
—	CORNERSTONE TOTAL RTRN FD IN	2,091	$33,000	0.0%	$16.12	—	COM	21924U300
ISSC	INNOVATIVE SOLUTIONS & SUPPO	7,500	$33,000	0.0%	$3.40	+6.6%	COM	45769N105
—	ETF MANAGERS TR	1,050	$33,000	0.0%	$31.43	—	PUREFUNDS DRONE	26924G805
—	REAL IND INC	11,175	$33,000	0.0%	$9.01	—	COM	75601W104
KFRC	KFORCE INC	1,670	$33,000	0.0%	$23.02	-12.7%	COM	493732101
AIN	ALBANY INTL CORP	617	$33,000	0.0%	$37.19	+17.4%	CL A	012348108
—	NEUSTAR INC	985	$33,000	0.0%	$30.11	—	CL A	64126X201
—	SPDR INDEX SHS FDS	830	$33,000	0.0%	$38.13	—	EURO STOXX 50	78463X186
—	OHA INVT CORP	25,935	$33,000	0.0%	$1.78	—	COM	67091U102
XMVTX	BLACKROCK MUNIVEST FD II INC	2,103	$33,000	0.0%	$15.58	—	COM	09253T101
—	CIGNA CORPORATION	200	$33,000	0.0%	$133.14	—	Call	125509109
—	ANTARES PHARMA INC	9,750	$32,000	0.0%	$1.98	—	COM	036642106
LPL	LG DISPLAY CO LTD	2,000	$32,000	0.0%	$12.91	—	SPONS ADR REP	50186V102
—	JAPAN SMALLER CAPTLZTN FD IN	2,800	$32,000	0.0%	$8.82	—	COM	47109U104
—	VICTORY PORTFOLIOS II	865	$32,000	0.0%	$34.45	—	SHS INTL VOLA	92647N840
—	CARA THERAPEUTICS INC	2,107	$32,000	0.0%	$12.36	—	COM	140755109
—	INOVIO PHARMACEUTICALS INC	4,034	$32,000	0.0%	$7.69	—	COM NEW	45773H201
—	DANAHER CORP DEL	10,000	$32,000	0.0%	$3.08	—	NOTE 1/2	235851AF9
—	INTERNAP CORP	8,615	$32,000	0.0%	$6.40	—	COM PAR $.001	45885A300
—	ISHARES TR	1,000	$32,000	0.0%	$32.00	—	MLTFACT FINACL	46435G581
—	DIREXION SHS ETF TR	751	$32,000	0.0%	$106.49	—	SML CP BULL 2X	25459Y181
INVA	INNOVIVA INC	2,535	$32,000	0.0%	$10.97	+14.3%	COM	45781M101
FNDX	SCHWAB STRATEGIC TR	951	$32,000	0.0%	$32.60	—	SCHWAB FDT US LG	808524771
—	POWERSHS DB MULTI SECT COMM	810	$32,000	0.0%	$42.23	—	DB GOLD FUND	73936B606
DLTH	DULUTH HLDGS INC	1,742	$31,000	0.0%	$28.87	-31.4%	COM CL B	26443V101
—	PLANTRONICS INC NEW	574	$31,000	0.0%	$52.91	—	COM	727493108
PFIS	PEOPLES FINL SVCS CORP	705	$31,000	0.0%	$29.81	+4.3%	COM	711040105
BONTQ	BON-TON STORES INC	71,751	$31,000	0.0%	$4.31	-85.9%	COM	09776J101
CSW	CSW INDUSTRIALS INC	812	$31,000	0.0%	$33.03	+5.4%	COM	126402106
MDYG	SPDR SERIES TRUST	216	$31,000	0.0%	$131.85	—	S&P 400 MDCP GRW	78464A821
ZTS	ZOETIS INC	500	$31,000	0.0%	$47.83	+15.6%	Put	98978V103
—	BLDRS INDEX FDS TR	1,413	$31,000	0.0%	$21.71	—	DEV MK 100 ADR	09348R201
CNS	COHEN & STEERS INC	746	$31,000	0.0%	$23.79	+11.4%	COM	19247A100
SPUU	DIREXION SHS ETF TR	755	$31,000	0.0%	$33.05	—	DLY S&P500 2XS	25459Y165
—	CIRCOR INTL INC	530	$31,000	0.0%	$57.99	—	COM	17273K109
—	DBX ETF TR	1,165	$31,000	0.0%	$24.95	—	DX TRACKR GERMN	233051408
—	GSE SYS INC	10,033	$31,000	0.0%	$3.08	—	COM	36227K106
CHMG	CHEMUNG FINL CORP	763	$31,000	0.0%	$21.83	+40.5%	COM	164024101
XJEQX	ABERDEEN JAPAN EQUITY FD INC	3,660	$31,000	0.0%	$7.88	—	COM	00306J109
—	SOHU COM INC	692	$31,000	0.0%	$43.21	—	COM	83408W103
CRBN	ISHARES TR	285	$31,000	0.0%	$105.87	—	MSCI LW CRB TG	46434V464
FENY	FIDELITY	1,680	$30,000	0.0%	$19.60	—	MSCI ENERGY IDX	316092402
—	ISHARES TR	1,000	$30,000	0.0%	$30.00	—	MLTFCT HLTCARE	46435G565
—	CONTANGO OIL & GAS COMPANY	4,377	$30,000	0.0%	$8.80	—	COM NEW	21075N204
—	BLACKROCK STRATEGIC MUN TR	2,152	$30,000	0.0%	$14.79	—	COM	09248T109
MCRI	MONARCH CASINO & RESORT INC	1,000	$30,000	0.0%	$17.51	+72.1%	COM	609027107
CLW	CLEARWATER PAPER CORP	634	$30,000	0.0%	$59.01	-18.2%	COM	18538R103
—	RTI SURGICAL INC	5,172	$30,000	0.0%	$4.39	—	COM	74975N105
—	ETF MANAGERS TR	1,000	$30,000	0.0%	$29.00	—	BLUESTAR TA BIG	26924G870
—	CENTRAL EUROPEAN MEDIA ENTRP	7,508	$30,000	0.0%	$2.26	—	CL A NEW	G20045202
—	JOHN HANCOCK EXCHANGE TRADED	1,000	$30,000	0.0%	$28.13	—	MULTIFACTOR HE	47804J503
TEO	TELECOM ARGENTINA S A	1,200	$30,000	0.0%	$17.88	—	SPON ADR REP B	879273209
HEI/A	HEICO CORP NEW	485	$30,000	0.0%	$35.45	+8.4%	CL A	422806208
ATKR	ATKORE INTL GROUP INC	1,330	$30,000	0.0%	$20.84	+9.0%	COM	047649108
—	QUANTUM CORP	3,941	$30,000	0.0%	$7.61	—	COM NEW	747906501
—	GEMPHIRE THERAPEUTICS INC	2,350	$30,000	0.0%	$11.19	—	COM	36870A108
ATEN	A10 NETWORKS INC	3,440	$29,000	0.0%	$8.56	-7.2%	COM	002121101
—	DYNEGY INC NEW DEL	3,527	$29,000	0.0%	$8.70	—	COM	26817R108
HTBK	HERITAGE COMMERCE CORP	2,099	$29,000	0.0%	$10.98	+26.2%	COM	426927109
GPI	GROUP 1 AUTOMOTIVE INC	452	$29,000	0.0%	$64.43	-0.3%	COM	398905109
—	CINCINNATI BELL INC NEW	1,485	$29,000	0.0%	$22.25	—	COM NEW	171871502
SHBI	SHORE BANCSHARES INC	1,750	$29,000	0.0%	$14.44	+14.9%	COM	825107105
—	STEMLINE THERAPEUTICS INC	3,104	$29,000	0.0%	$10.79	—	COM	85858C107
RLY	SSGA ACTIVE ETF TR	1,202	$29,000	0.0%	$23.54	—	MULT ASS RLRTN	78467V103
XNCR	XENCOR INC	1,351	$29,000	0.0%	$21.65	+3.5%	COM	98401F105
—	BLACKROCK MUNIHLDGS NJ QLTY	2,012	$29,000	0.0%	$14.81	—	COM	09254X101
—	FIRST BANCSHARES INC MS	1,020	$29,000	0.0%	$17.22	—	COM	318916103
WMS	ADVANCED DRAIN SYS INC DEL	1,473	$29,000	0.0%	$19.76	-1.2%	COM	00790R104
—	BLDRS INDEX FDS TR	762	$29,000	0.0%	$29.81	—	EMER MK 50 ADR	09348R300
SMHI	SEACOR MARINE HLDGS INC	1,421	$29,000	0.0%	$19.15	0.0%	COM	78413P101
NLR	VANECK VECTORS ETF TR	566	$29,000	0.0%	$51.24	—	URANIUM NUCLEAR	92189F601
—	EPIZYME INC	1,955	$29,000	0.0%	$12.48	—	COM	29428V104
ASUR	ASURE SOFTWARE INC	2,001	$29,000	0.0%	$12.86	0.0%	COM	04649U102
—	SWEDISH EXPT CR CORP	6,024	$29,000	0.0%	$5.11	—	ROG TTL ETN 22	870297801
—	TURKISH INVT FD INC	3,000	$29,000	0.0%	$14.87	—	COM	900145103
—	STONEGATE BK FT LAUDERDALE F	635	$29,000	0.0%	$33.73	—	COM	861811107
CSTE	CAESARSTONE LTD	806	$29,000	0.0%	$31.90	+8.5%	ORD SHS	M20598104
—	GARRISON CAP INC	3,500	$29,000	0.0%	$10.03	—	COM	366554103
—	BLACKROCK FLA MUN 2020 TERM	1,900	$29,000	0.0%	$15.35	—	COM SHS	09250M109
—	CLAYMORE EXCHANGE TRD FD TR	1,050	$29,000	0.0%	$25.71	—	GUGG HIGH INCM	18383Q721
RBLD	FIRST TR EXCHANGE TRADED FD	550	$29,000	0.0%	$48.87	—	GLOBAL ENGR ETF	33736M103
ELMD	ELECTROMED INC	5,000	$28,000	0.0%	$4.46	+8.3%	COM	285409108
—	COLLECTORS UNIVERSE INC	1,114	$28,000	0.0%	$21.83	—	COM NEW	19421R200
—	CYTORI THERAPEUTICS INC	25,817	$28,000	0.0%	$1.76	—	COM NEW	23283K204
—	REALITY SHS ETF TR	1,100	$28,000	0.0%	$23.80	—	DIVS ETF	75605A108
MNA	INDEXIQ ETF TR	911	$28,000	0.0%	$28.89	—	IQ MRGR ARB ETF	45409B800
—	ALDER BIOPHARMACEUTICALS INC	2,426	$28,000	0.0%	$25.73	—	COM	014339105
HPQ	HP INC	1,600	$28,000	0.0%	$9.33	+48.2%	Call	40434L105
—	HECLA MNG CO	470	$28,000	0.0%	$54.15	—	PFD CV SER B	422704205
—	VANECK VECTORS ETF TR	1,200	$28,000	0.0%	$24.18	—	HIGH INCOME MLP	92189F288
—	NUVEEN MTG OPPTY TERM FD 2	1,140	$28,000	0.0%	$22.67	—	COM	67074R100
—	SUMMIT THERAPEUTICS PLC	2,500	$28,000	0.0%	$11.20	—	SPONS ADS	86627R102
—	PRESIDIO INC	1,940	$28,000	0.0%	$14.73	—	COM	74102M103
—	TRANSGLOBE ENERGY CORP	21,411	$28,000	0.0%	$4.41	—	COM	893662106
—	GMS INC	999	$28,000	0.0%	$22.58	—	COM	36251C103
XPZCX	PIMCO CALIF MUN INCOME FD II	2,200	$28,000	0.0%	$10.71	—	COM	72201C109
—	RYDEX ETF TRUST	1,022	$28,000	0.0%	$27.48	—	GUGGENHEIM SP	78355W486
FPH	FIVE POINT HOLDINGS LLC	1,900	$28,000	0.0%	$15.23	0.0%	COM CL A	33833Q106
—	ISHARES TR	1,100	$28,000	0.0%	$24.31	—	IBONDS DEC24 ETF	46434VBG4
—	SODASTREAM INTERNATIONAL LTD	540	$28,000	0.0%	$31.86	—	USD SHS	M9068E105
FNCL	FIDELITY	743	$27,000	0.0%	$34.75	—	MSCI FINLS IDX	316092501
MSB	MESABI TR	2,000	$27,000	0.0%	$14.41	—	CTF BEN INT	590672101
EC	ECOPETROL S A	2,953	$27,000	0.0%	$9.44	—	SPONSORED ADS	279158109
—	INVESCO HIGH INCOME TR II	1,792	$27,000	0.0%	$16.10	—	COM	46131F101
LOAN	MANHATTAN BRIDGE CAPITAL INC	4,490	$27,000	0.0%	$5.79	—	COM	562803106
SLP	SIMULATIONS PLUS INC	2,172	$27,000	0.0%	$8.30	+35.4%	COM	829214105
—	DBX ETF TR	845	$27,000	0.0%	$32.41	—	DEUTSCHE X TRKRS	233051440
KRMA	GLOBAL X FDS	1,545	$27,000	0.0%	$17.48	—	CONSCIOUS COS	37954Y731
MEDP	MEDPACE HLDGS INC	933	$27,000	0.0%	$32.44	-13.5%	COM	58506Q109
ALEX	ALEXANDER & BALDWIN INC NEW	650	$27,000	0.0%	$43.08	—	COM	014491104
—	VERINT SYS INC	28,000	$27,000	0.0%	$0.97	—	NOTE 1.500% 6/0	92343XAA8
—	DREYFUS MUN INCOME INC	3,003	$27,000	0.0%	$9.19	—	COM	26201R102
EUDV	PROSHARES TR	665	$27,000	0.0%	$38.83	—	MSCI EUR DIV	74347B540
—	SHUTTERFLY INC	582	$27,000	0.0%	$45.45	—	COM	82568P304
—	MORGAN STANLEY EMER MKTS FD	1,670	$27,000	0.0%	$14.94	—	COM	61744G107
SPXE	PROSHARES TR	535	$27,000	0.0%	$48.60	—	SP500 EX ENRGY	74347B581
—	LA QUINTA HLDGS INC	1,830	$27,000	0.0%	$13.74	—	COM	50420D108
—	VERISIGN INC	10,000	$27,000	0.0%	$2.45	—	SDCV 3.250% 8/1	92343EAD4
NUMG	NUSHARES ETF TR	994	$27,000	0.0%	$27.16	—	ESG MID CAP	67092P409
—	JUNO THERAPEUTICS INC	902	$26,000	0.0%	$23.59	—	COM	48205A109
FCEF	FIRST TR EXCHNG TRADED FD VI	1,220	$26,000	0.0%	$20.49	—	CEF INCM OPPTY	33740F409
KEY	KEYCORP NEW	1,400	$26,000	0.0%	$8.86	+40.1%	Put	493267108
AOA	ISHARES	505	$26,000	0.0%	$51.49	—	AGGRES ALLOC ETF	464289859
—	TELEFLEX INC	8,000	$26,000	0.0%	$3.06	—	NOTE 3.875% 8/0	879369AA4
—	WESTERN ASSET INCOME FD	1,725	$26,000	0.0%	$12.87	—	COM	95766T100
—	EQUITY COMWLTH	984	$26,000	0.0%	$24.83	—	CUM PFD S D 6.5%	294628201
—	WISDOMTREE TR	400	$26,000	0.0%	$57.50	—	ASIA PAC EXJP FD	97717W828
SOHO	SOTHERLY HOTELS INC	3,775	$26,000	0.0%	$4.54	—	COM	83600C103
IMOM	ALPHA ARCHITECT ETF TR	1,000	$26,000	0.0%	$26.00	—	MOMNTM INTL QUAN	02072L300
FCN	FTI CONSULTING INC	721	$26,000	0.0%	$41.06	-11.1%	COM	302941109
—	BLACKROCK MUNIC INCM INVST T	1,714	$26,000	0.0%	$13.51	—	SH BEN INT	09248H105
HIG	HARTFORD FINL SVCS GROUP INC	500	$26,000	0.0%	$30.66	+33.9%	Call	416515104
CNOB	CONNECTONE BANCORP INC NEW	1,151	$26,000	0.0%	$16.46	+13.7%	COM	20786W107
AIRG	AIRGAIN INC	1,803	$26,000	0.0%	$14.34	0.0%	COM	00938A104
—	FIRST TRUST MORTGAGE INCM FD	1,750	$25,000	0.0%	$14.25	—	COM SHS	33734E103
—	OXFORD LANE CAP CORP	2,535	$25,000	0.0%	$12.90	—	COM	691543102
CSB	VICTORY PORTFOLIOS II	625	$25,000	0.0%	$40.00	—	SHS US SML CP HG	92647N873
—	FIVE PRIME THERAPEUTICS INC	843	$25,000	0.0%	$47.31	—	COM	33830X104
MTUS	TIMKENSTEEL CORP	1,612	$25,000	0.0%	$13.93	+6.4%	COM	887399103
—	ALLIANZGI CON INCM 2024 TARG	2,500	$25,000	0.0%	$10.00	—	COM	01883H102
—	CONTINENTAL BLDG PRODS INC	1,062	$25,000	0.0%	$23.14	—	COM	211171103
—	SEARS HLDGS CORP	2,903	$25,000	0.0%	$13.66	—	COM	812350106
LNWO	SCIENTIFIC GAMES CORP	952	$25,000	0.0%	$13.22	+79.9%	CL A	80874P109
EWM	ISHARES INC	812	$25,000	0.0%	$28.06	—	MSCI MLY ETF NEW	46434G814
—	SPDR INDEX SHS FDS	1,121	$25,000	0.0%	$17.49	—	INTL MTRLS SEC	78463X665
—	CLAYMORE EXCHANGE TRD FD TR	881	$25,000	0.0%	$25.15	—	GUGG MSCI GB ETF	18383Q879
—	ATLANTIC PWR CORP	10,413	$25,000	0.0%	$2.39	—	COM NEW	04878Q863
—	DOMINION ENERGY INC	500	$25,000	0.0%	$50.00	—	UNIT 08/15/2019	25746U836
—	EDGE THERAPEUTICS INC	2,521	$25,000	0.0%	$11.32	—	COM	279870109
—	ORGANOVO HLDGS INC	9,198	$24,000	0.0%	$4.76	—	COM	68620A104
—	VERITIV CORP	530	$24,000	0.0%	$42.90	—	COM	923454102
—	CORNERSTONE ONDEMAND INC	670	$24,000	0.0%	$35.79	—	COM	21925Y103
—	GENERAL CABLE CORP DEL NEW	1,475	$24,000	0.0%	$16.19	—	COM	369300108
—	TIDEWATER INC	33,931	$24,000	0.0%	$22.52	—	COM	886423102
LIVN	LIVANOVA PLC	403	$24,000	0.0%	$55.42	+2.0%	SHS	G5509L101
—	CIM COML TR CORP	1,506	$24,000	0.0%	$21.62	—	COM	125525105
—	FLAGSTAR BANCORP INC	798	$24,000	0.0%	$22.99	—	COM PAR .001	337930705
—	LAYNE CHRISTENSEN CO	2,617	$24,000	0.0%	$8.96	—	COM	521050104
—	WISDOMTREE TR	1,000	$24,000	0.0%	$26.33	—	JAPAN CP GOODS	97717W356
—	QUALITY SYS INC	1,436	$24,000	0.0%	$16.30	—	COM	747582104
—	OCERA THERAPEUTICS INC	20,094	$24,000	0.0%	$1.79	—	COM	67552A108
SEM	SELECT MED HLDGS CORP	1,500	$23,000	0.0%	$6.18	+11.9%	COM	81619Q105
RWT	REDWOOD TR INC	1,333	$23,000	0.0%	$15.20	—	COM	758075402
CLLS	CELLECTIS S A	895	$23,000	0.0%	$26.26	—	SPONSORED ADS	15117K103
FND	FLOOR & DECOR HLDGS INC	588	$23,000	0.0%	$38.97	0.0%	CL A	339750101
—	ASCENA RETAIL GROUP INC	10,573	$23,000	0.0%	$9.74	—	COM	04351G101
—	NATUS MEDICAL INC DEL	634	$23,000	0.0%	$37.90	—	COM	639050103
CRVL	CORVEL CORP	494	$23,000	0.0%	$13.44	+12.6%	COM	221006109
—	CELLDEX THERAPEUTICS INC NEW	9,372	$23,000	0.0%	$6.20	—	COM	15117B103
CASH	META FINL GROUP INC	257	$23,000	0.0%	$20.47	+35.6%	COM	59100U108
—	DERMIRA INC	797	$23,000	0.0%	$26.72	—	COM	24983L104
—	CONCORDIA INTERNATIONAL CORP	15,000	$23,000	0.0%	$16.52	—	Put	20653P102
—	PARTY CITY HOLDCO INC	1,497	$23,000	0.0%	$13.99	—	COM	702149105
—	CHEROKEE INC DEL NEW	3,263	$23,000	0.0%	$10.90	—	COM	16444H102
OPTU	ALTICE USA INC	700	$23,000	0.0%	$33.09	0.0%	CL A	02156K103
—	FRONTIER COMMUNICATIONS CORP	20,000	$23,000	0.0%	$4.64	—	Call	35906A108
—	INSEEGO CORP	18,217	$23,000	0.0%	$2.09	—	COM	45782B104
—	FCB FINL HLDGS INC	453	$22,000	0.0%	$44.19	—	CL A	30255G103
—	NVIDIA CORP	3,000	$22,000	0.0%	$1.22	—	NOTE 1.000%12/0	67066GAC8
SBSI	SOUTHSIDE BANCSHARES INC	668	$22,000	0.0%	$31.78	+5.6%	COM	84470P109
—	ADURO BIOTECH INC	1,876	$22,000	0.0%	$13.85	—	COM	00739L101
ARKQ	ARK ETF TR	800	$22,000	0.0%	$27.50	—	INDL INNOVATIN	00214Q203
CGEN	COMPUGEN LTD	5,900	$22,000	0.0%	$9.67	-57.0%	ORD	M25722105
—	CLAYMORE EXCHANGE TRD FD TR	746	$22,000	0.0%	$27.62	—	GUGG CHINA ALLCP	18385P101
EFNL	ISHARES TR	580	$22,000	0.0%	$34.85	—	MSCI FINLND ETF	46429B515
ARCB	ARCBEST CORP	1,072	$22,000	0.0%	$25.02	-18.7%	COM	03937C105
—	VANECK VECTORS ETF TR	1,500	$22,000	0.0%	$14.67	—	HIGH INCOME INFR	92189F569
ZDGE	ZEDGE INC	9,866	$22,000	0.0%	$4.16	-32.4%	CL B	98923T104
—	VBI VACCINES INC	5,075	$22,000	0.0%	$3.76	—	COM NEW	91822J103
—	NATIONAL WESTMINSTER BK PLC	830	$22,000	0.0%	$25.70	—	SPON ADR C	638539882
—	GASLOG LTD	1,524	$22,000	0.0%	$15.53	—	SHS	G37585109
—	WORLD CURRENCY GOLD TR	185	$22,000	0.0%	$124.18	—	LNG DLR GLD TR	98146B104
—	HOLOGIC INC	15,000	$22,000	0.0%	$1.29	—	DEBT 2.000% 3/0	436440AC5
SHE	SPDR SER TR	334	$22,000	0.0%	$62.35	—	SSGA GNDER ETF	78468R747
—	HARTE-HANKS INC	21,828	$22,000	0.0%	$6.10	—	COM	416196103
MMM	3M CO	100	$21,000	0.0%	$82.76	+50.6%	Call	88579Y101
—	INTEVAC INC	1,917	$21,000	0.0%	$10.95	—	COM	461148108
PKBK	PARKE BANCORP INC	921	$21,000	0.0%	$12.73	+11.3%	COM	700885106
—	PDL BIOPHARMA INC	21,000	$21,000	0.0%	$0.96	—	NOTE 4.000% 2/0	69329YAF1
DRD	DRDGOLD LIMITED	6,773	$21,000	0.0%	$3.10	—	SPON ADR REPSTG	26152H301
FLTB	FIDELITY	410	$21,000	0.0%	$50.09	—	LTD TRM BD ETF	316188200
DAKT	DAKTRONICS INC	2,213	$21,000	0.0%	$8.86	-3.3%	COM	234264109
CVLG	COVENANT TRANSN GROUP INC	1,133	$21,000	0.0%	$9.35	-7.6%	CL A	22284P105
—	CANCER GENETICS INC	5,276	$21,000	0.0%	$4.12	—	COM	13739U104
—	EXETER RES CORP	13,535	$21,000	0.0%	$1.00	—	COM	301835104
FRPH	FRP HLDGS INC	442	$21,000	0.0%	$17.74	+21.3%	COM	30292L107
—	PENNTEX MIDSTREAM PARTNERS L	1,050	$21,000	0.0%	$15.74	—	COM UNIT LTD	709311104
CATO	CATO CORP NEW	1,199	$21,000	0.0%	$18.63	-34.8%	CL A	149205106
—	NEURODERM LTD	700	$21,000	0.0%	$16.92	—	ORD SHS	M74231107
RYZ	RYERSON HLDG CORP	2,088	$21,000	0.0%	$10.99	-3.4%	COM	783754104
—	ACELRX PHARMACEUTICALS INC	10,182	$21,000	0.0%	$3.08	—	COM	00444T100
—	AUTOBYTEL INC	1,661	$21,000	0.0%	$13.10	—	COM NEW	05275N205
—	TESLA INC	18,000	$21,000	0.0%	$0.91	—	NOTE 0.250% 3/0	88160RAB7
—	EXTENDED STAY AMER INC	1,072	$21,000	0.0%	$18.37	—	UNIT 99/99/9999B	30224P200
STKL	SUNOPTA INC	2,092	$21,000	0.0%	$6.23	+34.2%	COM	8676EP108
—	POWERSHARES ETF TR II	683	$21,000	0.0%	$26.83	—	EX RTE SEN LOW	73937B563
—	IDERA PHARMACEUTICALS INC	12,662	$21,000	0.0%	$2.60	—	COM NEW	45168K306
—	SEVERN BANCORP ANNAPOLIS MD	2,850	$21,000	0.0%	$4.68	—	COM	81811M100
—	GREAT PLAINS ENERGY INC	390	$21,000	0.0%	$53.48	—	DEP SHS 1/20 B	391164878
CBKCQ	CHRISTOPHER & BANKS CORP	16,205	$21,000	0.0%	$2.94	-56.8%	COM	171046105
MTLS	MATERIALISE NV	1,800	$21,000	0.0%	$8.64	—	SPONSORED ADS	57667T100
—	APOLLO COML REAL EST FIN INC	19,000	$21,000	0.0%	$1.11	—	NOTE 5.500% 3/1	03762UAA3
GPK	GRAPHIC PACKAGING HLDG CO	1,524	$20,000	0.0%	$13.45	-0.3%	COM	388689101
GAIA	GAIA INC NEW	1,819	$20,000	0.0%	$10.85	+1.7%	CL A	36269P104
—	NORDIC AMERN OFFSHORE LTD	15,795	$20,000	0.0%	$3.21	—	SHS	G65772108
PAVE	GLOBAL X FDS	1,350	$20,000	0.0%	$14.81	—	US INFR DEV	37954Y673
—	LIBERTY ALL-STAR GROWTH FD I	4,137	$20,000	0.0%	$4.24	—	COM	529900102
—	APPTIO INC	1,156	$20,000	0.0%	$17.62	—	CL A	03835C108
ACGP	ASSOCIATED CAP GROUP INC	578	$20,000	0.0%	$28.18	+9.1%	CL A	045528106
—	SAGE THERAPEUTICS INC	246	$20,000	0.0%	$50.85	—	COM	78667J108
DHT	DHT HOLDINGS INC	4,836	$20,000	0.0%	$2.29	+4.2%	SHS NEW	Y2065G121
—	ANTHEM INC	370	$20,000	0.0%	$54.05	—	UNIT 05/01/20188	036752202
—	PARKER DRILLING CO	14,800	$20,000	0.0%	$1.85	—	COM	701081101
—	CHINA GREEN AGRICULTURE INC	15,700	$20,000	0.0%	$1.87	—	COM	16943W105
—	ALASKA COMMUNICATIONS SYS GR	9,000	$20,000	0.0%	$2.14	—	COM	01167P101
—	ADVISORSHARES TR	404	$20,000	0.0%	$48.60	—	NEWFLT MULSINC	00768Y727
—	ATLAS AIR WORLDWIDE HLDGS IN	19,000	$20,000	0.0%	$1.05	—	NOTE 2.250%	049164BH8
IQDY	FLEXSHARES TR	770	$20,000	0.0%	$22.56	—	INT QLTDVDYNAM	33939L829
—	8POINT3 ENERGY PARTNERS LP	1,277	$20,000	0.0%	$15.85	—	CL A RPT LTDPT	282539105
AXTI	AXT INC	3,000	$19,000	0.0%	$6.54	0.0%	COM	00246W103
—	SANDY SPRING BANCORP INC	463	$19,000	0.0%	$39.77	—	COM	800363103
XIFR	NEXTERA ENERGY PARTNERS LP	523	$19,000	0.0%	$28.45	+21.0%	COM UNIT PART IN	65341B106
—	DIREXION SHS ETF TR	300	$19,000	0.0%	$63.33	—	SP BIOTCH BL NEW	25490K323
MARPS	MARINE PETE TR	5,100	$19,000	0.0%	$16.71	—	UNIT BEN INT	568423107
—	UBS AG LONDON BRH	1,000	$19,000	0.0%	$15.14	—	ETRACS MTH2XRE	90269A302
—	PARKWAY INC	823	$19,000	0.0%	$22.20	—	COM	70156Q107
VNM	VANECK VECTORS ETF TR	1,260	$19,000	0.0%	$14.90	—	VIETNAM ETF	92189F817
BRF	VANECK VECTORS ETF TR	950	$19,000	0.0%	$15.04	—	BRAZIL SMALL CP	92189F825
MXL	MAXLINEAR INC	691	$19,000	0.0%	$15.33	+90.0%	COM	57776J100
—	NOVAN INC	4,673	$19,000	0.0%	$7.27	—	COM	66988N106
—	ISHARES TR	504	$19,000	0.0%	$38.42	—	EUR DEV RE ETF	464288471
—	UBS AG LONDON BRH	1,275	$19,000	0.0%	$11.76	—	MLP EX ENERGY	90273A207
—	BARCLAYS BANK PLC	418	$19,000	0.0%	$45.45	—	ETN DJUBSCOTTN38	06739H271
—	BARCLAYS BANK PLC	639	$19,000	0.0%	$39.44	—	ETN DJUBS GRNS37	06739H305
RES	RPC INC	911	$19,000	0.0%	$16.29	+1.7%	COM	749660106
—	BELLICUM PHARMACEUTICALS INC	1,640	$19,000	0.0%	$12.77	—	COM	079481107
—	PRICELINE GRP INC	13,000	$19,000	0.0%	$1.40	—	NOTE 0.350% 6/1	741503AS5
—	UNIT CORP	1,004	$19,000	0.0%	$18.88	—	COM	909218109
—	UNITED FINL BANCORP INC NEW	1,146	$19,000	0.0%	$16.27	—	COM	910304104
—	AIR LEASE CORP	14,000	$19,000	0.0%	$1.33	—	NOTE 3.875%12/0	00912XAK0
—	COLUMBIA ETF TR II	1,380	$19,000	0.0%	$12.70	—	EM QUALITY ETF	19762B301
—	NEPTUNE TECHNOLOGIES BIORESO	22,126	$19,000	0.0%	$1.93	—	COM	64077P108
—	DOMINION ENERGY INC	381	$18,000	0.0%	$48.84	—	UNIT 99/99/9999	25746U869
—	DREYFUS HIGH YIELD STRATEGIE	5,000	$18,000	0.0%	$3.57	—	SH BEN INT	26200S101
—	KNOLL INC	903	$18,000	0.0%	$20.60	—	COM NEW	498904200
CRK	COMSTOCK RES INC	2,526	$18,000	0.0%	$8.55	-11.7%	COM	205768302
FOSL	FOSSIL GROUP INC	1,706	$18,000	0.0%	$27.68	-51.1%	COM	34988V106
—	CLAYMORE EXCHANGE TRD FD TR	2,186	$18,000	0.0%	$8.35	—	GUGG CA ENRG INC	18383Q606
—	GENERAL COMMUNICATION INC	504	$18,000	0.0%	$16.70	—	CL A	369385109
—	HEARTLAND FINL USA INC	372	$18,000	0.0%	$34.35	—	COM	42234Q102
—	BARCLAYS BK PLC	1,375	$18,000	0.0%	$14.94	—	Put	06740Q252
—	SPARK ENERGY INC	952	$18,000	0.0%	$21.54	—	CL A COM	846511103
—	SCICLONE PHARMACEUTICALS INC	1,622	$18,000	0.0%	$10.06	—	COM	80862K104
—	ISHARES TR	761	$18,000	0.0%	$43.36	—	IBNDS MAR18 ETF	46432FAG2
—	CASI PHARMACEUTICALS INC	17,545	$18,000	0.0%	$0.99	—	COM	14757U109
—	SEADRILL LIMITED	50,000	$18,000	0.0%	$14.43	—	Call	G7945E105
—	VCA INC	200	$18,000	0.0%	$89.93	—	Call	918194101
OIS	OIL STS INTL INC	668	$18,000	0.0%	$33.60	-11.8%	COM	678026105
IRMD	IRADIMED CORP	2,125	$18,000	0.0%	$8.12	-3.9%	COM	46266A109
ROAM	LATTICE STRATEGIES TR	750	$18,000	0.0%	$24.00	—	HARTFRD EMRG ETF	518416201
—	BRAINSTORM CELL THERAPEUTICS	4,033	$17,000	0.0%	$3.24	—	COM NEW	10501E201
—	HORIZON PHARMA PLC	1,429	$17,000	0.0%	$16.09	—	SHS	G4617B105
—	NOVAVAX INC	15,139	$17,000	0.0%	$7.34	—	COM	670002104
—	SUNCOKE ENERGY PARTNERS L P	950	$17,000	0.0%	$20.58	—	COMUNIT REP LT	86722Y101
HUBG	HUB GROUP INC	446	$17,000	0.0%	$20.35	-6.3%	CL A	443320106
—	NEXTERA ENERGY INC	319	$17,000	0.0%	$53.29	—	UNIT 09/01/2019	65339F820
—	MERUS LABS INTL INC NEW	13,865	$17,000	0.0%	$1.19	—	COM	59047R101
—	SCYNEXIS INC	9,300	$17,000	0.0%	$4.15	—	COM	811292101
—	NEW IRELAND FUND INC	1,223	$17,000	0.0%	$11.68	—	COM	645673104
—	SILVER RUN ACQUISITION	1,700	$17,000	0.0%	$10.00	—	COM CL A	82812A103
—	RICE MIDSTREAM PARTNERS LP	841	$17,000	0.0%	$25.11	—	UNIT LTD PARTN	762819100
—	UBS AG LONDON BRH	940	$17,000	0.0%	$17.02	—	ETRACS MTH 2XLV	90270L842
—	M III ACQUISITION CORP	1,700	$17,000	0.0%	$10.00	—	COM	55378T104
—	COLONY CAP INC	17,000	$17,000	0.0%	$1.00	—	NOTE 3.875%	19624RAB2
—	INVESCO ADVANTAGE MUNICIPAL	1,455	$17,000	0.0%	$11.87	—	SH BEN INT	46132E103
—	MACQUARIE INFRASTRUCTURE COR	15,000	$17,000	0.0%	$1.14	—	NOTE 2.875% 7/1	55608BAA3
—	GLOBAL BLOOD THERAPEUTICS IN	635	$17,000	0.0%	$19.14	—	COM	37890U108
—	WABASH NATL CORP	9,000	$17,000	0.0%	$1.69	—	NOTE 3.375% 5/0	929566AH0
—	INTEGRATED DEVICE TECHNOLOGY	16,000	$17,000	0.0%	$1.06	—	NOTE 0.875%11/1	458118AC0
ACIC	UNITED INS HLDGS CORP	1,035	$17,000	0.0%	$12.33	-0.1%	COM	910710102
HLX	HELIX ENERGY SOLUTIONS GRP I	2,999	$17,000	0.0%	$6.85	-11.7%	COM	42330P107
—	FIDELITY NATIONAL FINANCIAL	1,056	$17,000	0.0%	$13.31	—	FNFV GROUP COM	31620R402
—	ROCKET FUEL INC	6,298	$17,000	0.0%	$11.89	—	COM	773111109
—	GOLDMAN SACHS GROUP INC	13,000	$16,000	0.0%	$1.23	—	MTNF 2/1	38147QLX2
—	NUVEEN MISSOURI QLT MUN INC	1,000	$16,000	0.0%	$36.00	—	COM	67060Q108
—	LEGACY RESVS LP	11,000	$16,000	0.0%	$27.61	—	UNIT LP INT	524707304
AMPH	AMPHASTAR PHARMACEUTICALS IN	913	$16,000	0.0%	$17.87	-11.3%	COM	03209R103
CROX	CROCS INC	2,070	$16,000	0.0%	$13.44	-50.1%	COM	227046109
SIZE	ISHARES TR	200	$16,000	0.0%	$75.00	—	USA SIZE FACTOR	46432F370
—	CHESAPEAKE ENERGY CORP	300	$16,000	0.0%	$56.36	—	PFD CONV	165167842
—	REPLIGEN CORP	11,000	$16,000	0.0%	$1.45	—	NOTE 2.125% 6/0	759916AA7
MGIC	MAGIC SOFTWARE ENTERPRISES L	2,000	$16,000	0.0%	$5.16	+17.1%	ORD	559166103
CLNE	CLEAN ENERGY FUELS CORP	6,270	$16,000	0.0%	$6.21	-60.1%	COM	184499101
TWIN	TWIN DISC INC	990	$16,000	0.0%	$20.58	-15.4%	COM	901476101
—	FIRST FINANCIAL NORTHWEST IN	1,000	$16,000	0.0%	$19.59	—	COM	32022K102
—	ATLASSIAN CORP PLC	464	$16,000	0.0%	$26.24	—	CL A	G06242104
—	SPECTRUM PHARMACEUTICALS INC	15,000	$16,000	0.0%	$1.00	—	NOTE 2.750%12/1	84763AAB4
—	BLDRS INDEX FDS TR	760	$16,000	0.0%	$19.20	—	EUR 100 ADR	09348R409
RDNT	RADNET INC	1,963	$16,000	0.0%	$6.45	+5.5%	COM	750491102
—	QUICKLOGIC CORP	11,261	$16,000	0.0%	$4.44	—	COM	74837P108
—	LAKE SHORE BANCORP INC	1,000	$16,000	0.0%	$16.00	—	COM	510700107
—	EMCORE CORP	1,455	$16,000	0.0%	$8.32	—	COM NEW	290846203
—	ASTORIA FINL CORP	792	$16,000	0.0%	$15.45	—	COM	046265104
—	FIVE OAKS INVT CORP	3,375	$16,000	0.0%	$5.54	—	COM	33830W106
—	UBS AG LONDON BRH	820	$16,000	0.0%	$17.01	—	ETRAC 2X LEV LNG	90267B765
—	HOVNANIAN ENTERPRISES INC	5,935	$16,000	0.0%	$2.43	—	CL A	442487203
—	CIVEO CORP CDA	7,560	$16,000	0.0%	$1.70	—	COM	17878Y108
—	TCP CAP CORP	15,000	$16,000	0.0%	$1.07	—	NOTE 5.250%12/1	87238QAB9
—	IMPAX LABORATORIES INC	19,000	$16,000	0.0%	$0.88	—	NOTE 2.000% 6/1	45256BAE1
—	ELKHORN ETF TR	600	$15,000	0.0%	$25.00	—	S&P US HGH ETF	287711501
JPME	J P MORGAN EXCHANGE TRADED F	250	$15,000	0.0%	$56.00	—	DIVERSFED RTRN	46641Q886
ESRT	EMPIRE ST RLTY TR INC	738	$15,000	0.0%	$18.71	—	CL A	292104106
—	CREE INC	600	$15,000	0.0%	$32.77	—	Put	225447101
MGNX	MACROGENICS INC	884	$15,000	0.0%	$26.13	-27.0%	COM	556099109
BKSC	BANK SOUTH CAROLINA CORP	755	$15,000	0.0%	$8.54	+46.4%	COM	065066102
—	RESOLUTE ENERGY CORP	502	$15,000	0.0%	$30.95	—	COM NEW	76116A306
FAS	DIREXION SHS ETF TR	300	$15,000	0.0%	$40.00	—	DLY FIN BULL NEW	25459Y694
—	SOPHIRIS BIO INC	6,805	$15,000	0.0%	$1.59	—	COM NEW	83578Q209
GCO	GENESCO INC	420	$15,000	0.0%	$60.26	-25.9%	COM	371532102
—	ISHARES TR	610	$15,000	0.0%	$24.36	—	IBONDS DEC25 ETF	46434VBD1
W	WAYFAIR INC	200	$15,000	0.0%	$39.89	+48.6%	CL A	94419L101
—	MIDSTATES PETE CO INC	1,223	$15,000	0.0%	$20.82	—	COM PAR	59804T407
TBI	TRUEBLUE INC	533	$15,000	0.0%	$24.08	+10.8%	COM	89785X101
—	QUOTIENT LTD	2,000	$15,000	0.0%	$9.00	—	SHS	G73268107
SSTK	SHUTTERSTOCK INC	340	$15,000	0.0%	$49.90	-11.4%	COM	825690100
—	ASHFORD HOSPITALITY PRIME IN	1,476	$15,000	0.0%	$14.91	—	COM	044102101
—	ALMOST FAMILY INC	242	$15,000	0.0%	$41.02	—	COM	020409108
—	ROYAL GOLD INC	14,000	$15,000	0.0%	$1.05	—	NOTE 2.875% 6/1	780287AA6
NWFL	NORWOOD FINANCIAL CORP	365	$15,000	0.0%	$20.51	+28.7%	COM	669549107
—	DELAWARE ENHANCED GBL DIV &	1,300	$15,000	0.0%	$10.43	—	COM	246060107
ELF	E L F BEAUTY INC	529	$15,000	0.0%	$27.85	-4.2%	COM	26856L103
—	PETROBRAS ARGENTINA S A	1,270	$15,000	0.0%	$6.04	—	SPONS ADR	71646J109
JJCTF	BARCLAYS BK PLC	490	$15,000	0.0%	$28.63	—	ETN DJUBS COPR37	06739F101
HNRG	HALLADOR ENERGY COMPANY	1,913	$15,000	0.0%	$8.06	-7.0%	COM	40609P105
—	BLACKROCK MUNIYLD INVST QLTY	1,095	$15,000	0.0%	$13.76	—	COM	09254T100
—	UBS AG LONDON BRH	805	$15,000	0.0%	$19.33	—	ETRAC ALER MLP	90267B682
FRPT	FRESHPET INC	941	$15,000	0.0%	$9.20	+49.8%	COM	358039105
RUN	SUNRUN INC	2,041	$14,000	0.0%	$7.28	-25.9%	COM	86771W105
—	PROSHARES TR II	1,446	$14,000	0.0%	$15.91	—	ULTRA VIX ETF	74347W239
AXGN	AXOGEN INC	863	$14,000	0.0%	$7.82	+72.5%	COM	05463X106
—	ADVERUM BIOTECHNOLOGIES INC	5,654	$14,000	0.0%	$3.13	—	COM	00773U108
—	SPDR INDEX SHS FDS	638	$14,000	0.0%	$20.39	—	INTL FINL ETF	78463X699
DSX	DIANA SHIPPING INC	3,435	$14,000	0.0%	$4.47	-45.2%	COM	Y2066G104
—	ENVIROSTAR INC	503	$14,000	0.0%	$8.00	—	COM	29414M100
—	SUMMIT FINANCIAL GROUP INC	611	$14,000	0.0%	$21.71	—	COM	86606G101
PLUG	PLUG POWER INC	6,952	$14,000	0.0%	$2.22	-5.6%	COM NEW	72919P202
PTCT	PTC THERAPEUTICS INC	763	$14,000	0.0%	$21.47	-37.2%	COM	69366J200
—	POWERSHARES DB G10 CURCY HAR	585	$14,000	0.0%	$24.10	—	COM UT BEN INT	73935Y102
QUAD	QUAD / GRAPHICS INC	666	$14,000	0.0%	$23.10	+3.0%	COM CL A	747301109
—	FOUNDATION BLDG MATLS INC	1,100	$14,000	0.0%	$16.32	—	COM	350392106
THM	INTERNATIONAL TOWER HILL MIN	28,714	$14,000	0.0%	$0.60	-16.2%	COM	46050R102
FHB	FIRST HAWAIIAN INC	444	$14,000	0.0%	$18.95	+6.3%	COM	32051X108
ETD	ETHAN ALLEN INTERIORS INC	436	$14,000	0.0%	$15.31	+7.9%	COM	297602104
—	SECOND SIGHT MED PRODS INC	11,433	$14,000	0.0%	$3.75	—	COM	81362J100
—	LIVE NATION ENTERTAINMENT IN	12,000	$14,000	0.0%	$1.00	—	DBCV 2.500	538034AJ8
SNAP	SNAP INC	800	$14,000	0.0%	$21.02	-4.1%	Put	83304A106
—	BARCLAYS BK PLC	750	$14,000	0.0%	$17.78	—	IPATH S&P MLP	06742A750
BZUN	BAOZUN INC	627	$14,000	0.0%	$20.92	—	SPONSORED ADR	06684L103
—	CLAYMORE EXCHANGE TRD FD TR	1,000	$14,000	0.0%	$14.03	—	GUGG FRNTR MKT	18383Q838
PACB	PACIFIC BIOSCIENCES CALIF IN	3,876	$14,000	0.0%	$6.95	-42.0%	COM	69404D108
ROYTL	PACIFIC COAST OIL TR	8,088	$13,000	0.0%	$9.05	—	UNIT BEN INT	694103102
—	WEATHERFORD INTL LTD	13,000	$13,000	0.0%	$1.01	—	NOTE 5.875% 7/0	947075AH0
FORM	FORMFACTOR INC	1,043	$13,000	0.0%	$10.62	+21.4%	COM	346375108
—	DIGITALGLOBE INC	375	$13,000	0.0%	$28.46	—	COM NEW	25389M877
—	BARRETT BILL CORP	4,457	$13,000	0.0%	$6.86	—	COM	06846N104
BOC	BOSTON OMAHA CORP	1,000	$13,000	0.0%	$15.19	0.0%	COM	101044105
—	APPLIED GENETIC TECHNOL CORP	2,561	$13,000	0.0%	$6.19	—	COM	03820J100
LNN	LINDSAY CORP	147	$13,000	0.0%	$64.39	+20.7%	COM	535555106
—	BARCLAYS BANK PLC	445	$13,000	0.0%	$51.69	—	ETN DJUBS SGAR38	06739H214
—	JANUS DETROIT STR TR	401	$13,000	0.0%	$30.15	—	VELOCITY VOLATIL	47103U803
—	BIOMARIN PHARMACEUTICAL INC	12,000	$13,000	0.0%	$1.08	—	NOTE 0.750	09061GAE1
TSBK	TIMBERLAND BANCORP INC	514	$13,000	0.0%	$10.67	+60.6%	COM	887098101
—	POWERSHARES ETF TR II	450	$13,000	0.0%	$28.89	—	S&P INTL DEV HIG	73937B357
—	CHINA TELECOM CORP LTD	280	$13,000	0.0%	$50.05	—	SPON ADR H SHS	169426103
—	ASIA PAC FD INC	1,015	$13,000	0.0%	$10.55	—	COM	044901106
FCCO	FIRST CMNTY CORP S C	622	$13,000	0.0%	$16.63	0.0%	COM	319835104
—	CLOUDERA INC	786	$13,000	0.0%	$16.54	—	COM	18914U100
WRN	WESTERN COPPER & GOLD CORP	13,040	$13,000	0.0%	$0.91	+20.2%	COM	95805V108
—	NEWPARK RES INC	13,000	$13,000	0.0%	$1.00	—	NOTE 4.000%10/0	651718AC2
BEN	FRANKLIN RES INC	300	$13,000	0.0%	$25.02	+8.1%	Call	354613101
—	EATON VANCE TAX ADV BD OPT S	1,100	$13,000	0.0%	$12.52	—	COM SH BEN INT	27829M103
—	ENCORE CAP GROUP INC	14,000	$13,000	0.0%	$0.93	—	NOTE 2.875% 3/1	292554AH5
PLBC	PLUMAS BANCORP	600	$13,000	0.0%	$5.50	+243.2%	COM	729273102
—	EATON VANCE OHIO MUNICIPAL B	1,000	$13,000	0.0%	$13.00	—	COM	27828L106
—	POWERSHARES ETF TRUST II	549	$13,000	0.0%	$24.08	—	GLBL ST HI YLD	73936Q710
—	ECHO GLOBAL LOGISTICS INC	14,000	$13,000	0.0%	$0.94	—	NOTE 2.500% 5/0	27875TAA9
—	JAMBA INC	1,600	$13,000	0.0%	$13.04	—	COM NEW	47023A309
—	MOLINA HEALTHCARE INC	10,000	$13,000	0.0%	$1.24	—	DBCV 1.625% 8/1	60855RAD2
—	ISORAY INC	21,000	$13,000	0.0%	$0.74	—	COM	46489V104
—	ISHARES TR	439	$12,000	0.0%	$24.56	—	CURR HD INTL HI	46435G797
MCHB	HOMESTREET INC	416	$12,000	0.0%	$28.08	-3.1%	COM	43785V102
—	OPPENHEIMER REV WEIGHTD ETF	200	$12,000	0.0%	$48.10	—	FINANCIALS SECTO	68386C807
—	ENTELLUS MED INC	700	$12,000	0.0%	$19.04	—	COM	29363K105
—	PATHEON N V	354	$12,000	0.0%	$29.64	—	SHS	N6865W105
—	CORNERSTONE ONDEMAND INC	12,000	$12,000	0.0%	$1.00	—	NOTE 1.500% 7/0	21925YAB9
QQQE	DIREXION SHS ETF TR	300	$12,000	0.0%	$75.95	—	NAS100 EQL WGT	25459Y207
—	TALLGRASS ENERGY GP LP	480	$12,000	0.0%	$28.83	—	SHS CL A	874696107
—	RENESOLA LTD	4,860	$12,000	0.0%	$2.47	—	SPONSORED ADS	75971T301
RDWR	RADWARE LTD	643	$12,000	0.0%	$17.20	-1.3%	ORD	M81873107
—	TRAVELPORT WORLDWIDE LTD	880	$12,000	0.0%	$14.06	—	SHS	G9019D104
—	CREDIT SUISSE NASSAU BRH	1,460	$12,000	0.0%	$8.54	—	X LINK SILVER SH	22542D449
BAK	BRASKEM S A	600	$12,000	0.0%	$14.52	—	SP ADR PFD A	105532105
—	SYNTHETIC BIOLOGICS INC	22,490	$12,000	0.0%	$2.04	—	COM	87164U102
TOWN	TOWNEBANK PORTSMOUTH VA	411	$12,000	0.0%	$28.28	+9.4%	COM	89214P109
XHE	SPDR SERIES TRUST	200	$12,000	0.0%	$55.03	—	HLTH CR EQUIP	78464A581
SAIA	SAIA INC	233	$12,000	0.0%	$36.11	+28.3%	COM	78709Y105
GSM	FERROGLOBE PLC	971	$12,000	0.0%	$9.90	-1.6%	SHS	G33856108
—	JANUS DETROIT STR TR	400	$12,000	0.0%	$27.36	—	VELOCITY TAIL RI	47103U704
IDX	VANECK VECTORS ETF TR	513	$12,000	0.0%	$21.78	—	INDONESIA INDEX	92189F833
FTXH	FIRST TR EXCHANGE TRADED FD	557	$12,000	0.0%	$18.05	—	NASDQ PHRMTCLS	33738R837
EZA	ISHARES	217	$12,000	0.0%	$52.95	—	MSCI STH AFR ETF	464286780
—	PORTFOLIO RECOVERY ASSOCS IN	13,000	$12,000	0.0%	$0.92	—	NOTE 3.000% 8/0	73640QAB1
—	POWERSHARES ETF TR II	220	$12,000	0.0%	$48.53	—	ASIA PAC EX-JP	73936T854
—	WISDOMTREE TR	268	$12,000	0.0%	$43.60	—	ASIA LC DBT FD	97717X842
CEVA	CEVA INC	276	$12,000	0.0%	$25.30	+62.4%	COM	157210105
—	COMSTOCK RES INC	15,665	$12,000	0.0%	$0.85	—	NOTE 7.750% 4/0	205768AM6
—	TORCHLIGHT ENERGY RES INC	7,000	$12,000	0.0%	$1.38	—	COM	89102U103
—	BLUE BUFFALO PET PRODS INC	520	$12,000	0.0%	$23.88	—	COM	09531U102
—	TELIGENT INC NEW	1,348	$12,000	0.0%	$7.33	—	COM	87960W104
—	ILLUMINA INC	10,000	$11,000	0.0%	$1.06	—	NOTE 0.500% 6/1	452327AH2
JYNT	JOINT CORP	3,001	$11,000	0.0%	$3.85	0.0%	COM	47973J102
ECTM	ECA MARCELLUS TR I	5,350	$11,000	0.0%	$8.32	—	COM UNIT	26827L109
—	COMPANHIA PARANAENSE ENERG C	1,447	$11,000	0.0%	$7.67	—	SPON ADR PFD	20441B407
XOMA	XOMA CORP DEL	1,580	$11,000	0.0%	$6.20	+7.2%	COM NEW	98419J206
—	VANECK VECTORS ETF TR	660	$11,000	0.0%	$16.92	—	RARE EARTH STRAT	92189F742
—	BIOTIME INC	3,433	$11,000	0.0%	$3.35	—	COM	09066L105
FSFG	FIRST SAVINGS FINL GROUP INC	200	$11,000	0.0%	$11.13	+26.7%	COM	33621E109
FUSB	FIRST US BANCSHARES INC	1,000	$11,000	0.0%	$10.81	-4.9%	COM	33744V103
—	BOJANGLES INC	732	$11,000	0.0%	$20.97	—	COM	097488100
—	VANECK VECTORS ETF TR	270	$11,000	0.0%	$39.14	—	SOLAR ENERGY ETF	92189F874
—	FLOTEK INDS INC DEL	1,259	$11,000	0.0%	$9.55	—	COM	343389102
—	ZIX CORP	1,883	$11,000	0.0%	$4.88	—	COM	98974P100
GSEU	GOLDMAN SACHS ETF TR	363	$11,000	0.0%	$24.79	—	ACTIVEBETA EUR	381430305
HAP	VANECK VECTORS ETF TR	341	$11,000	0.0%	$32.26	—	NAT RES ETF	92189F841
—	POWERSHS DB MULTI SECT COMM	1,380	$11,000	0.0%	$8.84	—	DB OIL FUND	73936B507
—	ETF MANAGERS TR	375	$11,000	0.0%	$26.49	—	PUREFUNDS ISE MO	26924G409
BCS	BARCLAYS PLC	1,000	$11,000	0.0%	$11.01	—	Put	06738E204
—	INTERNATIONAL SPEEDWAY CORP	294	$11,000	0.0%	$35.49	—	CL A	460335201
—	ALZA CORP	6,000	$11,000	0.0%	$1.22	—	SDCV 7/2	02261WAB5
—	ADVANCED DISP SVCS INC DEL	500	$11,000	0.0%	$22.20	—	COM	00790X101
ARKW	ARK ETF TR	300	$11,000	0.0%	$26.71	—	WEB X.O ETF	00214Q401
WSBF	WATERSTONE FINL INC MD	610	$11,000	0.0%	$15.31	+23.0%	COM	94188P101
—	PENNSYLVANIA RL ESTATE INVT	945	$11,000	0.0%	$20.74	—	SH BEN INT	709102107
KSA	ISHARES TR	400	$11,000	0.0%	$27.50	—	MSCI SAUDI ARA	46434V423
—	NUVEEN CA SELECT TAX FREE PR	700	$11,000	0.0%	$14.29	—	SH BEN INT	67063R103
—	COUPA SOFTWARE INC	392	$11,000	0.0%	$24.42	—	COM	22266L106
USLM	UNITED STATES LIME & MINERAL	137	$11,000	0.0%	$14.30	+9.7%	COM	911922102
—	WEBMD HEALTH CORP	9,000	$11,000	0.0%	$1.22	—	NOTE 1.500%12/0	94770VAK8
GOLF	ACUSHNET HOLDINGS CORP	476	$10,000	0.0%	$19.21	-2.5%	COM	005098108
—	WEBMD HEALTH CORP	10,000	$10,000	0.0%	$1.00	—	NOTE 2.500% 1/3	94770VAF9
—	EXCHANGE TRADED CONCEPTS TR	500	$10,000	0.0%	$18.67	—	YLD SHS HGH INC	301505301
PRNT	ARK ETF TR	380	$10,000	0.0%	$26.32	—	3D PRINTING ETF	00214Q500
—	TALEND S A	300	$10,000	0.0%	$30.00	—	ADS	874224207
—	PHH CORP	699	$10,000	0.0%	$15.05	—	COM NEW	693320202
—	ARGO GROUP INTL HLDGS LTD	163	$10,000	0.0%	$66.05	—	COM	G0464B107
SYBT	STOCK YDS BANCORP INC	238	$10,000	0.0%	$39.29	-1.1%	COM	861025104
EVC	ENTRAVISION COMMUNICATIONS C	1,494	$10,000	0.0%	$4.21	-10.2%	CL A	29382R107
—	CLAYMORE EXCHANGE TRD FD TR	966	$10,000	0.0%	$9.85	—	GUG S&PG DIV OPP	18383M860
—	REGIS CORP MINN	1,041	$10,000	0.0%	$12.20	—	COM	758932107
—	INPHI CORP	9,000	$10,000	0.0%	$1.11	—	NOTE 1.125%12/0	45772FAB3
—	HELIX ENERGY SOLUTIONS GRP I	11,000	$10,000	0.0%	$0.91	—	NOTE 4.250	42330PAH0
—	WMIH CORP	7,928	$10,000	0.0%	$1.50	—	COM	92936P100
CPHC	CANTERBURY PARK HOLDING CORP	883	$10,000	0.0%	$9.18	+1.7%	COM	13811E101
—	BENEFICIAL BANCORP INC	696	$10,000	0.0%	$17.42	—	COM	08171T102
FCA	FIRST TR EXCH TRD ALPHA FD I	400	$10,000	0.0%	$22.49	—	CHINA ALPHADEX	33737J141
—	NUANCE COMMUNICATIONS INC	10,000	$10,000	0.0%	$1.00	—	NOTE 2.750%11/0	67020YAF7
—	FARO TECHNOLOGIES INC	239	$10,000	0.0%	$36.12	—	COM	311642102
CRWS	CROWN CRAFTS INC	1,502	$10,000	0.0%	$4.09	-1.3%	COM	228309100
—	VOXELJET AG	2,250	$10,000	0.0%	$28.49	—	ADS	92912L107
AAUAF	ALMADEN MINERALS LTD	8,017	$10,000	0.0%	$0.63	+121.0%	COM CL B	020283305
—	RED HAT INC	100	$10,000	0.0%	$68.90	—	Call	756577102
—	SERES THERAPEUTICS INC	927	$10,000	0.0%	$11.42	—	COM	81750R102
—	SECUREWORKS CORP	1,100	$10,000	0.0%	$13.26	—	CL A	81374A105
—	SORL AUTO PTS INC	1,500	$10,000	0.0%	$6.67	—	COM	78461U101
VTHR	VANGUARD SCOTTSDALE FDS	92	$10,000	0.0%	$101.51	—	VNG RUS3000IDX	92206C599
FTHI	FIRST TR EXCHANGE TRADED FD	467	$10,000	0.0%	$21.06	—	HIGH INCOME ETF	33738R308
—	TRIBUNE MEDIA CO	248	$10,000	0.0%	$40.19	—	CL A	896047503
—	ISHARES INC	750	$10,000	0.0%	$13.33	—	MSCI CLB CP ETF	46434G202
BUSE	FIRST BUSEY CORP	336	$10,000	0.0%	$14.56	+44.7%	COM NEW	319383204
FLL	FULL HOUSE RESORTS INC	4,000	$10,000	0.0%	$1.83	+29.1%	COM	359678109
—	BLACKROCK MASS TAX-EXEMPT TR	700	$10,000	0.0%	$12.14	—	SH BEN INT	09258E109
FTSD	FRANKLIN ETF TR	108	$10,000	0.0%	$92.59	—	LIBERTY SHRT ETF	353506108
UEC	URANIUM ENERGY CORP	6,087	$10,000	0.0%	$1.65	-15.3%	COM	916896103
DKL	DELEK LOGISTICS PARTNERS LP	320	$10,000	0.0%	$31.67	—	COM UNT RP INT	24664T103
—	DELTIC TIMBER CORP	139	$10,000	0.0%	$74.58	—	COM	247850100
CSWC	CAPITAL SOUTHWEST CORP	601	$10,000	0.0%	$6.02	0.0%	COM	140501107
—	ALON USA ENERGY INC	721	$10,000	0.0%	$12.71	—	COM	020520102
—	PENNYMAC CORP	10,000	$10,000	0.0%	$1.00	—	NOTE 5.375% 5/0	70932AAB9
CDZI	CADIZ INC	663	$10,000	0.0%	$9.30	+59.0%	COM NEW	127537207
—	CALGON CARBON CORP	683	$10,000	0.0%	$16.19	—	COM	129603106
CEW	WISDOMTREE TR	545	$10,000	0.0%	$18.81	—	EMERG CUR STR FD	97717W133
GSIT	GSI TECHNOLOGY	1,340	$10,000	0.0%	$7.97	0.0%	COM	36241U106
VEGI	ISHARES	390	$10,000	0.0%	$23.04	—	GLB AGRIC PR ETF	464286350
—	VALE S A	1,235	$10,000	0.0%	$8.86	—	ADR REPSTG PFD	91912E204
AKBA	AKEBIA THERAPEUTICS INC	774	$10,000	0.0%	$9.27	+36.7%	COM	00972D105
UGP	ULTRAPAR PARTICIPACOES S A	400	$9,000	0.0%	$22.76	—	SP ADR REP COM	90400P101
—	MOBILEIRON INC	1,429	$9,000	0.0%	$4.73	—	COM NEW	60739U204
—	DRAGONWAVE INC	9,896	$9,000	0.0%	$2.86	—	COM NEW	26144M400
—	ALEXCO RESOURCE CORP	7,071	$9,000	0.0%	$1.42	—	COM	01535P106
—	GLAXOSMITHKLINE PLC	200	$9,000	0.0%	$48.61	—	Put	37733W105
SRNE	SORRENTO THERAPEUTICS INC	4,500	$9,000	0.0%	$2.78	-29.9%	COM NEW	83587F202
—	PSYCHEMEDICS CORP	371	$9,000	0.0%	$19.09	—	COM NEW	744375205
DMRC	DIGIMARC CORP NEW	224	$9,000	0.0%	$32.34	+0.0%	COM	25381B101
—	VERITEX HLDGS INC	341	$9,000	0.0%	$25.84	—	COM	923451108
—	NUVEEN GEORGIA QLTY MUN INC	700	$9,000	0.0%	$13.50	—	COM	67072B107
—	POINTER TELOCATION LTD	800	$9,000	0.0%	$8.75	—	SHS	M7946T104
—	REX ENERGY CORPORATION	2,975	$9,000	0.0%	$3.03	—	COM NEW	761565506
WVE	WAVE LIFE SCIENCES LTD	532	$9,000	0.0%	$25.95	-16.9%	SHS	Y95308105
—	NUMEREX CORP PA	1,850	$9,000	0.0%	$8.26	—	CL A	67053A102
—	ORCHIDS PAPER PRODS CO DEL	704	$9,000	0.0%	$26.41	—	COM	68572N104
—	HERZFELD CARIBBEAN BASIN FD	1,240	$9,000	0.0%	$6.98	—	COM	42804T106
DQ	DAQO NEW ENERGY CORP	421	$9,000	0.0%	$21.34	—	SPNSRD ADR NEW	23703Q203
—	AMERICA MOVIL SAB DE CV	603	$9,000	0.0%	$14.21	—	SPON ADR A SHS	02364W204
ATHM	AUTOHOME INC	190	$9,000	0.0%	$28.29	—	SP ADR RP CL A	05278C107
KRNT	KORNIT DIGITAL LTD	450	$9,000	0.0%	$17.42	+11.1%	SHS	M6372Q113
—	FQF TR	350	$9,000	0.0%	$26.53	—	O SHARES EUROP	351680830
—	SYNACOR INC	2,370	$9,000	0.0%	$1.72	—	COM	871561106
PRGS	PROGRESS SOFTWARE CORP	272	$9,000	0.0%	$27.80	+6.5%	COM	743312100
—	TELETECH HOLDINGS INC	189	$9,000	0.0%	$30.28	—	COM	879939106
—	POWERSHARES ETF TR II	404	$9,000	0.0%	$19.80	—	S&P INT DEV QLTY	73936T805
—	PIMCO CA MUNICIPAL INCOME FD	502	$9,000	0.0%	$16.20	—	COM	72200N106
—	GLOBAL X FDS	816	$9,000	0.0%	$11.03	—	GBL X MSCI PT ET	37950E192
—	NUVEEN MULTI MKT INCOME FD	1,250	$9,000	0.0%	$7.20	—	COM	67075J107
—	BARCLAYS BANK PLC	375	$9,000	0.0%	$26.21	—	ETN DJUBSCOCO 38	06739H313
LKFN	LAKELAND FINL CORP	193	$9,000	0.0%	$30.86	+14.7%	COM	511656100
URG	UR ENERGY INC	14,863	$9,000	0.0%	$0.48	+21.3%	COM	91688R108
UDOW	PROSHARES TR	75	$9,000	0.0%	$91.85	—	ULTRPRO DOW30	74347X823
GLDD	GREAT LAKES DREDGE & DOCK CO	2,037	$9,000	0.0%	$4.51	-3.4%	COM	390607109
WEN	WENDYS CO	600	$9,000	0.0%	$11.96	+26.6%	Put	95058W100
CHGG	CHEGG INC	747	$9,000	0.0%	$7.16	+51.9%	COM	163092109
—	POWERSHARES ETF TRUST II	450	$9,000	0.0%	$22.59	—	GLOB GLD&P ETF	73936Q876
—	CSI COMPRESSCO LP	1,766	$9,000	0.0%	$5.10	—	COM UNIT	12637A103
—	PROTEON THERAPEUTICS INC	5,940	$9,000	0.0%	$2.30	—	COM	74371L109
—	CAPITAL SR LIVING CORP	626	$9,000	0.0%	$17.62	—	COM	140475104
AIR	AAR CORP	242	$9,000	0.0%	$26.87	+26.0%	COM	000361105
—	CAPITALA FIN CORP	700	$9,000	0.0%	$12.90	—	COM	14054R106
RMCF	ROCKY MTN CHOCOLATE FACTORY	727	$9,000	0.0%	$11.29	+5.5%	COM	77467X101
—	TRINITY INDS INC	7,000	$9,000	0.0%	$1.14	—	NOTE 3.875% 6/0	896522AF6
BGI	BIRKS GROUP INC	6,500	$8,000	0.0%	$1.45	-3.6%	CL A COM	09088U109
—	DEL TACO RESTAURANTS INC	587	$8,000	0.0%	$13.27	—	COM	245496104
—	ARRAY BIOPHARMA INC	936	$8,000	0.0%	$8.48	—	COM	04269X105
—	INFRAREIT INC	423	$8,000	0.0%	$22.26	—	COM	45685L100
—	COMSTOCK RES INC	10,000	$8,000	0.0%	$0.80	—	NOTE 9.500% 6/1	205768AN4
EHTH	EHEALTH INC	456	$8,000	0.0%	$10.87	+46.9%	COM	28238P109
—	INDEPENDENCE CONTRACT DRIL I	2,175	$8,000	0.0%	$6.70	—	COM	453415309
—	ELMIRA SVGS BK ELMIRA N Y	396	$8,000	0.0%	$25.02	—	COM	289660102
—	HANCOCK JOHN INCOME SECS TR	600	$8,000	0.0%	$14.51	—	COM	410123103
—	BARCLAYS BK PLC	105	$8,000	0.0%	$66.37	—	IPMS INDIA ETN	06739F291
QNST	QUINSTREET INC	1,907	$8,000	0.0%	$4.72	-14.9%	COM	74874Q100
—	HOLLYSYS AUTOMATION TECHNOLO	503	$8,000	0.0%	$22.22	—	SHS	G45667105
—	SENOMYX INC	9,350	$8,000	0.0%	$4.60	—	COM	81724Q107
—	XINYUAN REAL ESTATE CO LTD	1,600	$8,000	0.0%	$4.45	—	SPONS ADR	98417P105
—	JPMORGAN CHINA REGION FD INC	400	$8,000	0.0%	$15.00	—	COM	48126T104
PARR	PAR PACIFIC HOLDINGS INC	487	$8,000	0.0%	$14.16	+18.8%	COM NEW	69888T207
—	NEOVASC INC	5,625	$8,000	0.0%	$4.94	—	COM	64065J106
—	EPR PPTYS	213	$8,000	0.0%	$37.56	—	CONV PFD 9% SR E	26884U307
—	MONEYGRAM INTL INC	456	$8,000	0.0%	$11.53	—	COM NEW	60935Y208
—	KARYOPHARM THERAPEUTICS INC	853	$8,000	0.0%	$12.58	—	COM	48576U106
CTSO	CYTOSORBENTS CORP	1,800	$8,000	0.0%	$5.48	-20.0%	COM NEW	23283X206
—	JA SOLAR HOLDINGS CO LTD	1,393	$8,000	0.0%	$6.47	—	SPON ADR REP5ORD	466090206
QURE	UNIQURE NV	1,267	$8,000	0.0%	$19.48	-72.3%	SHS	N90064101
—	SPRAGUE RES LP	300	$8,000	0.0%	$26.67	—	COM UNIT REP LTD	849343108
FORR	FORRESTER RESH INC	200	$8,000	0.0%	$33.93	+13.1%	COM	346563109
AXIA	CENTRAIS ELETRICAS BRASILEIR	2,000	$8,000	0.0%	$5.31	—	SPONSORED ADR	15234Q207
—	NAVIOS MARITIME ACQUIS CORP	5,627	$8,000	0.0%	$2.66	—	SHS	Y62159101
—	FIFTH STR SR FLOATNG RATE CO	1,000	$8,000	0.0%	$9.30	—	COM	31679F101
—	SANDISK CORP	5,000	$8,000	0.0%	$1.38	—	NOTE 1.500% 8/1	80004CAD3
—	CORBUS PHARMACEUTICALS HLDGS	1,228	$8,000	0.0%	$7.21	—	COM	21833P103
—	CENTRAL VALLEY CMNTY BANCORP	328	$8,000	0.0%	$20.61	—	COM	155685100
MMI	MARCUS & MILLICHAP INC	294	$8,000	0.0%	$26.66	-12.8%	COM	566324109
—	TANDEM DIABETES CARE INC	10,303	$8,000	0.0%	$3.79	—	COM	875372104
—	FIESTA RESTAURANT GROUP INC	391	$8,000	0.0%	$35.85	—	COM	31660B101
WTV	WISDOMTREE TR	108	$8,000	0.0%	$62.92	—	US LARGECAP VLU	97717W547
—	TRONOX LTD	538	$8,000	0.0%	$10.15	—	SHS CL A	Q9235V101
CPF	CENTRAL PAC FINL CORP	267	$8,000	0.0%	$19.08	+14.8%	COM NEW	154760409
—	AMBER RD INC	978	$8,000	0.0%	$7.29	—	COM	02318Y108
XPL	SOLITARIO EXPL & RTY CORP	12,454	$8,000	0.0%	$0.67	+10.9%	COM	8342EP107
—	WHEELER REAL ESTATE INVT TR	750	$8,000	0.0%	$10.67	—	COM NEW	963025705
—	DBX ETF TR	300	$7,000	0.0%	$23.33	—	EM MA BD INT RT	233051713
—	CLAYMORE EXCHANGE TRD FD TR	429	$7,000	0.0%	$17.90	—	GUG INTL MLT ASS	18383Q804
—	CHART INDS INC	7,000	$7,000	0.0%	$0.98	—	NOTE 2.000% 8/0	16115QAC4
—	STRAIGHT PATH COMMUNICATNS I	40	$7,000	0.0%	$29.39	—	CL B	862578101
—	PICO HLDGS INC	430	$7,000	0.0%	$15.07	—	COM NEW	693366205
—	RITTER PHARMACEUTICALS INC	12,000	$7,000	0.0%	$1.42	—	COM	767836109
—	AMBAC FINL GROUP INC	791	$7,000	0.0%	$11.66	—	*W EXP 04/30/202	023139116
FTRI	FIRST TR EXCHANGE TRADED FD	645	$7,000	0.0%	$9.43	—	INDXX NAT RE ETF	33734X838
—	FIRST TR EXCH TRD ALPHA FD I	250	$7,000	0.0%	$23.54	—	STH KOREA ALPH	33737J166
WB	WEIBO CORP	100	$7,000	0.0%	$66.40	—	Call	948596101
MVO	MV OIL TR	1,260	$7,000	0.0%	$7.56	—	TR UNITS	553859109
BBSI	BARRETT BUSINESS SERVICES IN	129	$7,000	0.0%	$11.84	+6.8%	COM	068463108
—	WELLESLEY BANCORP INC	250	$7,000	0.0%	$28.00	—	COM	949485106
—	WILLBROS GROUP INC DEL	3,058	$7,000	0.0%	$2.96	—	COM	969203108
—	WALTER INVT MGMT CORP	20,000	$7,000	0.0%	$0.35	—	NOTE 4.500%11/0	93317WAA0
—	SMART & FINAL STORES INC	810	$7,000	0.0%	$14.56	—	COM	83190B101
OMF	ONEMAIN HLDGS INC	232	$7,000	0.0%	$26.62	-11.7%	COM	68268W103
SMLF	ISHARES TR	187	$7,000	0.0%	$34.36	—	MULTIFACTOR USA	46434V290
—	NOODLES & CO	1,905	$7,000	0.0%	$7.00	—	COM CL A	65540B105
—	DEUTSCHE MULTI-MKT INCOME TR	741	$7,000	0.0%	$8.39	—	SHS	25160E102
—	CENTRAIS ELETRICAS BRASILEIR	1,399	$7,000	0.0%	$8.04	—	SPON ADR PFD B	15234Q108
MOTI	VANECK VECTORS ETF TR	220	$7,000	0.0%	$31.82	—	MORNINGSTAR INTL	92189F593
ICFI	ICF INTL INC	124	$7,000	0.0%	$50.00	-9.0%	COM	44925C103
CVI	CVR ENERGY INC	325	$7,000	0.0%	$8.92	+16.3%	COM	12662P108
HY	HYSTER YALE MATLS HANDLING I	105	$7,000	0.0%	$48.44	+11.7%	CL A	449172105
RL	RALPH LAUREN CORP	100	$7,000	0.0%	$87.70	-28.0%	Put	751212101
—	RPM INTL INC	6,000	$7,000	0.0%	$1.17	—	NOTE 2.250%12/1	749685AT0
NOMD	NOMAD FOODS LTD	500	$7,000	0.0%	$12.78	0.0%	USD ORD SHS	G6564A105
—	CBS CORP NEW	102	$7,000	0.0%	$65.97	—	CL A	124857103
NX	QUANEX BUILDING PRODUCTS COR	352	$7,000	0.0%	$16.23	+10.0%	COM	747619104
LNTH	LANTHEUS HLDGS INC	406	$7,000	0.0%	$8.93	+64.7%	COM	516544103
NATR	NATURES SUNSHINE PRODUCTS IN	510	$7,000	0.0%	$10.63	+0.7%	COM	639027101
IBOC	INTERNATIONAL BANCSHARES COR	202	$7,000	0.0%	$27.15	+2.9%	COM	459044103
—	ASHFORD HOSPITALITY PRIME IN	333	$7,000	0.0%	$21.02	—	PFD CV SER B	044102507
NEWT	NEWTEK BUSINESS SVCS CORP	458	$7,000	0.0%	$15.33	+9.2%	COM NEW	652526203
EVTC	EVERTEC INC	379	$7,000	0.0%	$15.59	-0.1%	COM	30040P103
TRAK	PARK CITY GROUP INC	570	$7,000	0.0%	$13.46	-8.6%	COM NEW	700215304
—	TESCO CORP	1,661	$7,000	0.0%	$9.97	—	COM	88157K101
ASM	AVINO SILVER & GOLD MINES LT	4,090	$7,000	0.0%	$1.66	-4.7%	COM	053906103
FFIC	FLUSHING FINL CORP	239	$7,000	0.0%	$15.94	+16.2%	COM	343873105
CERS	CERUS CORP	2,746	$7,000	0.0%	$5.28	-39.4%	COM	157085101
TOK	ISHARES TR	109	$7,000	0.0%	$64.22	—	MSCI KOKUSAI ETF	464288265
AUBN	AUBURN NATL BANCORP	200	$7,000	0.0%	$16.08	+57.1%	COM	050473107
—	FRANCESCAS HLDGS CORP	623	$7,000	0.0%	$17.99	—	COM	351793104
—	NEURALSTEM INC	1,231	$7,000	0.0%	$5.75	—	COM NEW	64127R401
CELH	CELSIUS HOLDINGS INC	1,540	$7,000	0.0%	$1.31	0.0%	COM NEW	15118V207
—	ISHARES TR	272	$7,000	0.0%	$25.74	—	MIN VOLA EM	46435G714
LE	LANDS END INC NEW	491	$7,000	0.0%	$18.84	+1.1%	COM	51509F105
—	OREXIGEN THERAPEUTICS INC	2,326	$7,000	0.0%	$3.41	—	COM NEW	686164302
—	IXYS CORP	412	$7,000	0.0%	$11.77	—	COM	46600W106
—	POPE RES DEL LTD PARTNERSHIP	100	$7,000	0.0%	$60.00	—	DEPOSITRY RCPT	732857107
—	THERAPIX BIOSCIENCES LTD	1,000	$7,000	0.0%	$8.00	—	SPONSORED ADS NE	88339A203
—	GLOBAL X FDS	892	$7,000	0.0%	$9.73	—	GLOBL X JR MLP	37950E325
—	XENITH BANKSHARES INC NEW	203	$6,000	0.0%	$27.65	—	COM NEW	984102202
IOVA	IOVANCE BIOTHERAPEUTICS INC	851	$6,000	0.0%	$6.36	0.0%	COM	462260100
—	DOVA PHARMACEUTICALS INC	250	$6,000	0.0%	$24.00	—	COM	25985T102
—	CONATUS PHARMACEUTICALS INC	1,107	$6,000	0.0%	$5.92	—	COM	20600T108
—	ENGLOBAL CORP	5,000	$6,000	0.0%	$2.40	—	COM	293306106
—	NUVEEN TEXAS QLTY MUN INCME	432	$6,000	0.0%	$13.89	—	COM	670983105
KRNY	KEARNY FINL CORP MD	410	$6,000	0.0%	$13.44	+8.4%	COM	48716P108
CUBI	CUSTOMERS BANCORP INC	208	$6,000	0.0%	$26.52	+11.4%	COM	23204G100
CENX	CENTURY ALUM CO	358	$6,000	0.0%	$10.65	+31.0%	COM	156431108
—	OPHTHOTECH CORP	2,170	$6,000	0.0%	$45.72	—	COM	683745103
—	PROGENICS PHARMACEUTICALS IN	835	$6,000	0.0%	$8.69	—	COM	743187106
—	ENGILITY HLDGS INC NEW	222	$6,000	0.0%	$30.29	—	COM	29286C107
—	ARQULE INC	5,000	$6,000	0.0%	$1.37	—	COM	04269E107
—	INVESCO BD FD	297	$6,000	0.0%	$20.20	—	COM	46132L107
GOGO	GOGO INC	565	$6,000	0.0%	$11.09	+9.7%	COM	38046C109
USDU	WISDOMTREE TR	237	$6,000	0.0%	$26.18	—	BLMBG US BULL	97717W471
LXRX	LEXICON PHARMACEUTICALS INC	357	$6,000	0.0%	$10.73	+44.3%	COM NEW	528872302
—	SANDRIDGE MISSISSIPPIAN TR I	3,667	$6,000	0.0%	$147.22	—	UNIT BEN INT	80007T101
—	DIREXION SHS ETF TR	200	$6,000	0.0%	$25.23	—	IBILLION INDEX	25459Y264
—	PACHOLDER HIGH YIELD FD INC	774	$6,000	0.0%	$6.85	—	COM	693742108
—	BARNES & NOBLE ED INC	562	$6,000	0.0%	$12.01	—	COM	06777U101
—	ABEONA THERAPEUTICS INC	1,004	$6,000	0.0%	$4.95	—	COM	00289Y107
—	FIFTH STR ASSET MGMT INC	1,112	$6,000	0.0%	$6.30	—	CL A COM	31679P109
—	GENOMIC HEALTH INC	189	$6,000	0.0%	$29.16	—	COM	37244C101
PAM	PAMPA ENERGIA S A	100	$6,000	0.0%	$26.34	—	SPONS ADR LVL I	697660207
—	ISIS PHARMACEUTICALS INC DEL	6,000	$6,000	0.0%	$0.83	—	NOTE 1.000%11/1	464337AJ3
—	DEPOMED INC	7,000	$6,000	0.0%	$1.04	—	NOTE 2.500% 9/0	249908AA2
CSGS	CSG SYS INTL INC	154	$6,000	0.0%	$30.28	+8.3%	COM	126349109
—	TERRAFORM GLOBAL INC	1,330	$6,000	0.0%	$3.97	—	CL A	88104M101
—	TREVENA INC	2,323	$6,000	0.0%	$4.54	—	COM	89532E109
—	CASTLIGHT HEALTH INC	1,511	$6,000	0.0%	$5.39	—	CL B	14862Q100
—	ROCKWELL MED INC	756	$6,000	0.0%	$6.56	—	COM	774374102
NVCR	NOVOCURE LTD	332	$6,000	0.0%	$8.04	+60.5%	ORD SHS	G6674U108
—	BLUEPRINT MEDICINES CORP	123	$6,000	0.0%	$27.81	—	COM	09627Y109
—	BARCLAYS BANK PLC	200	$6,000	0.0%	$43.71	—	ETN DJUBSSOFT 38	06739H230
—	LEXINGTON REALTY TRUST	125	$6,000	0.0%	$48.00	—	PFD CONV SER C	529043309
—	WISDOMTREE TR	200	$6,000	0.0%	$25.00	—	US DOMESTIC ECNM	97717X495
—	NEOS THERAPEUTICS INC	918	$6,000	0.0%	$7.81	—	COM	64052L106
—	ELEVATE CREDIT INC	862	$6,000	0.0%	$6.96	—	COM	28621V101
—	FQF TR	300	$6,000	0.0%	$21.16	—	QUANT NEUT ANT	351680707
—	ESSA PHARMA INC	11,626	$6,000	0.0%	$2.17	—	COM	29668H104
—	FQF TR	259	$6,000	0.0%	$23.17	—	QUANTSHARE MOM	351680103
SXC	SUNCOKE ENERGY INC	612	$6,000	0.0%	$10.64	-14.1%	COM	86722A103
QLYS	QUALYS INC	156	$6,000	0.0%	$33.77	+18.9%	COM	74758T303
—	ASSEMBLY BIOSCIENCES INC	303	$6,000	0.0%	$26.32	—	COM	045396108
MCHX	MARCHEX INC	2,100	$6,000	0.0%	$3.63	-22.1%	CL B	56624R108
—	22ND CENTY GROUP INC	3,403	$6,000	0.0%	$1.13	—	COM	90137F103
—	TELENAV INC	830	$6,000	0.0%	$7.14	—	COM	879455103
CZNC	CITIZENS & NORTHN CORP	224	$6,000	0.0%	$14.08	+5.4%	COM	172922106
GERN	GERON CORP	2,361	$6,000	0.0%	$2.42	+9.7%	COM	374163103
—	GOLDEN MINERALS CO	10,076	$6,000	0.0%	$0.97	—	COM	381119106
—	SONUS NETWORKS INC	775	$6,000	0.0%	$6.56	—	COM NEW	835916503
—	NEW RELIC INC	159	$6,000	0.0%	$38.51	—	COM	64829B100
—	POWERSHARES ETF TR II	177	$6,000	0.0%	$36.67	—	EMRG MKTS INFR	73937B209
—	CARDIOME PHARMA CORP	1,051	$5,000	0.0%	$7.49	—	COM NO PAR	14159U301
—	LA JOLLA PHARMACEUTICAL CO	150	$5,000	0.0%	$22.61	—	COM PAR $.0001 2	503459604
—	JUST ENERGY GROUP INC	900	$5,000	0.0%	$5.92	—	Put	48213W101
—	PROSHARES TR	346	$5,000	0.0%	$28.76	—	ULTPRO SHT MDCP	74348A392
—	CONNS INC	262	$5,000	0.0%	$12.85	—	COM	208242107
—	ZOES KITCHEN INC	345	$5,000	0.0%	$32.51	—	COM	98979J109
—	SPDR INDEX SHS FDS	100	$5,000	0.0%	$55.00	—	LATIN AMER ETF	78463X707
—	CINER RES LP	200	$5,000	0.0%	$27.50	—	COM UNIT LTD	172464109
ARWR	ARROWHEAD PHARMACEUTICALS IN	3,163	$5,000	0.0%	$5.27	-69.3%	COM	04280A100
—	SOUTHWESTERN ENERGY CO	370	$5,000	0.0%	$38.06	—	DEP SHS 1/20 B	845467208
—	FOGO DE CHAO INC	379	$5,000	0.0%	$12.99	—	COM	344177100
—	BARCLAYS BK PLC	34	$5,000	0.0%	$143.64	—	S&P 500 VEQTOR	06740C337
—	PLATINUM GROUP METALS LTD	5,626	$5,000	0.0%	$1.64	—	COM	72765Q601
—	ARATANA THERAPEUTICS INC	706	$5,000	0.0%	$5.65	—	COM	03874P101
—	NAVIDEA BIOPHARMACEUTICALS I	10,623	$5,000	0.0%	$1.44	—	COM	63937X103
OMEX	ODYSSEY MARINE EXPLORATION I	1,368	$5,000	0.0%	$3.60	-0.7%	COM NEW	676118201
AVXL	ANAVEX LIFE SCIENCES CORP	990	$5,000	0.0%	$4.15	+39.2%	COM NEW	032797300
—	WPX ENERGY INC	108	$5,000	0.0%	$60.19	—	PFD SER A CV	98212B202
PAHC	PHIBRO ANIMAL HEALTH CORP	146	$5,000	0.0%	$31.66	+3.1%	CL A COM	71742Q106
—	INDEXIQ ETF TR	500	$5,000	0.0%	$15.62	—	GLB CRUDE OIL	45409B842
—	HARTFORD FINL SVCS GROUP INC	100	$5,000	0.0%	$50.00	—	*W EXP 06/26/201	416515120
—	PARAGON COML CORP	86	$5,000	0.0%	$55.12	—	COM NEW	69911U403
HURC	HURCO COMPANIES INC	135	$5,000	0.0%	$29.80	+1.9%	COM	447324104
LIND	LINDBLAD EXPEDITIONS HLDGS I	544	$5,000	0.0%	$9.57	-1.0%	COM	535219109
EUSA	ISHARES	101	$5,000	0.0%	$49.47	—	MSCI EQUAL WEITE	464286681
—	CAREER EDUCATION CORP	548	$5,000	0.0%	$10.09	—	COM	141665109
—	ATARA BIOTHERAPEUTICS INC	421	$5,000	0.0%	$18.72	—	COM	046513107
—	YY INC	85	$5,000	0.0%	$58.13	—	ADS REPCOM CLA	98426T106
—	SEMICONDUCTOR MFG INTL CORP	864	$5,000	0.0%	$5.79	—	SPONSORED ADR	81663N206
—	COBALT INTL ENERGY INC	2,010	$5,000	0.0%	$2.49	—	COM NEW	19075F304
FBIZ	FIRST BUS FINL SVCS INC WIS	246	$5,000	0.0%	$18.55	+4.3%	COM	319390100
—	VIPER ENERGY PARTNERS LP	300	$5,000	0.0%	$16.67	—	COM UNT RP INT	92763M105
—	INVESTMENT TECHNOLOGY GRP NE	193	$5,000	0.0%	$19.42	—	COM	46145F105
—	VIRNETX HLDG CORP	1,215	$5,000	0.0%	$2.47	—	COM	92823T108
—	ASA GOLD AND PRECIOUS MTLS L	403	$5,000	0.0%	$10.30	—	SHS	G3156P103
—	ADVANCED MICRO DEVICES INC	3,000	$5,000	0.0%	$1.67	—	NOTE 2.125% 9/0	007903BD8
—	INCYTE CORP	2,000	$5,000	0.0%	$1.50	—	NOTE 0.375%11/1	45337CAM4
—	SP PLUS CORP	167	$5,000	0.0%	$28.16	—	COM	78469C103
—	GLOBAL BRASS & COPPR HLDGS I	151	$5,000	0.0%	$33.66	—	COM	37953G103
CTBI	COMMUNITY TR BANCORP INC	122	$5,000	0.0%	$28.00	+12.4%	COM	204149108
—	LATAM AIRLS GROUP S A	450	$5,000	0.0%	$12.53	—	SPONSORED ADR	51817R106
UNB	UNION BANKSHARES INC	97	$5,000	0.0%	$24.92	+72.0%	COM	905400107
—	ETF MANAGERS TR	175	$5,000	0.0%	$28.57	—	SPIRITED ETFMG	26924G821
—	RAYONIER ADVANCED MATLS INC	40	$5,000	0.0%	$100.00	—	PFD CV SER A	75508B203
—	GAS NAT INC	400	$5,000	0.0%	$10.48	—	COM	367204104
—	LUXFER HLDGS PLC	400	$5,000	0.0%	$13.18	—	SPONSORED ADR	550678106
GTLS	CHART INDS INC	144	$5,000	0.0%	$38.12	-8.5%	COM PAR $0.01	16115Q308
—	AMPLIFY SNACK BRANDS	477	$5,000	0.0%	$8.21	—	COM	03211L102
FTAG	FIRST TR EXCHANGE TRADED FD	200	$5,000	0.0%	$20.00	—	INDXX GLOBAL AGR	33734X812
—	ACTINIUM PHARMACEUTICALS INC	4,452	$5,000	0.0%	$2.33	—	COM	00507W107
MSBI	MIDLAND STS BANCORP INC ILL	152	$5,000	0.0%	$19.82	+13.1%	COM	597742105
VLGEA	VILLAGE SUPER MKT INC	200	$5,000	0.0%	$31.16	-16.8%	CL A NEW	927107409
WVFC	WVS FINL CORP	330	$5,000	0.0%	$8.24	+44.8%	COM	929358109
—	DBX ETF TR	217	$5,000	0.0%	$24.85	—	INVT GD BD INT	233051739
RNG	RINGCENTRAL INC	126	$5,000	0.0%	$21.83	+51.4%	CL A	76680R206
TCCO	TECHNICAL COMMUNICATIONS COR	1,000	$5,000	0.0%	$3.28	-6.4%	COM	878409101
—	BIGLARI HLDGS INC	13	$5,000	0.0%	$380.43	—	COM	08986R101
—	ALTISOURCE PORTFOLIO SOLNS S	251	$5,000	0.0%	$30.93	—	REG SHS	L0175J104
STAA	STAAR SURGICAL CO	492	$5,000	0.0%	$10.06	-2.8%	COM PAR $0.01	852312305
—	ONCOGENEX PHARMACEUTICALS IN	15,154	$5,000	0.0%	$1.01	—	COM	68230A106
—	CLAYMORE EXCHANGE TRD FD TR	202	$5,000	0.0%	$19.57	—	GUGG CHN RL EST	18383Q861
ANIP	ANI PHARMACEUTICALS INC	88	$5,000	0.0%	$60.25	-19.9%	COM	00182C103
—	NOVOGEN LIMITED	5,000	$5,000	0.0%	$1.40	—	SPONSORED ADR	67010F202
LPTH	LIGHTPATH TECHNOLOGIES INC	1,825	$5,000	0.0%	$2.04	+37.8%	CL A NEW	532257805
ATEC	ALPHATEC HOLDINGS INC	2,749	$5,000	0.0%	$4.95	-59.3%	COM NEW	02081G201
OUNZ	VANECK MERK GOLD TRUST	400	$5,000	0.0%	$12.50	—	GOLD TRUST	921078101
—	VALHI INC NEW	1,667	$5,000	0.0%	$4.20	—	COM	918905100
LWAY	LIFEWAY FOODS INC	540	$5,000	0.0%	$16.54	-41.2%	COM	531914109
MGRC	MCGRATH RENTCORP	155	$5,000	0.0%	$30.91	+10.6%	COM	580589109
—	ENTERPRISE BANCORP INC MASS	139	$5,000	0.0%	$36.70	—	COM	293668109
—	BIG 5 SPORTING GOODS CORP	352	$4,000	0.0%	$12.80	—	COM	08915P101
ORMP	ORAMED PHARM INC	500	$4,000	0.0%	$6.81	+3.3%	COM NEW	68403P203
BSET	BASSETT FURNITURE INDS INC	118	$4,000	0.0%	$17.64	+12.4%	COM	070203104
—	OTONOMY INC	236	$4,000	0.0%	$17.08	—	COM	68906L105
ARAY	ACCURAY INC	957	$4,000	0.0%	$5.19	-15.4%	COM	004397105
—	ACHILLION PHARMACEUTICALS IN	833	$4,000	0.0%	$8.97	—	COM	00448Q201
—	BASIC ENERGY SVCS INC NEW	162	$4,000	0.0%	$26.50	—	COM NEW	06985P209
VUZI	VUZIX CORP	669	$4,000	0.0%	$6.64	-10.7%	COM NEW	92921W300
NAK	NORTHERN DYNASTY MINERALS LT	2,581	$4,000	0.0%	$2.01	-20.5%	COM NEW	66510M204
—	ARENA PHARMACEUTICALS INC	220	$4,000	0.0%	$18.18	—	COM NEW	040047607
—	ARGOS THERAPEUTICS INC	11,250	$4,000	0.0%	$0.84	—	COM	040221103
RILY	B RILEY FINL INC	236	$4,000	0.0%	$13.87	+10.3%	COM	05580M108
—	ARGOS THERAPEUTICS INC	10,000	$4,000	0.0%	$0.84	—	Put	040221103
OSG	AMBAC FINL GROUP INC	257	$4,000	0.0%	$21.88	-18.8%	COM NEW	023139884
—	AMAG PHARMACEUTICALS INC	4,000	$4,000	0.0%	$1.00	—	NOTE 2.500% 2/1	00163UAA4
AD	UNITED STATES CELLULAR CORP	100	$4,000	0.0%	$23.34	-4.0%	COM	911684108
—	PUTMAN HIGH INCOME SEC FUND	400	$4,000	0.0%	$7.50	—	SHS BEN INT	746779107
—	ADVENT CLAYMORE ENH GRW & IN	513	$4,000	0.0%	$8.35	—	COM	00765E104
—	SYNERON MEDICAL LTD	400	$4,000	0.0%	$11.81	—	ORD SHS	M87245102
AGYS	AGILYSYS INC	387	$4,000	0.0%	$10.15	-4.5%	COM	00847J105
—	NORTHEAST BANCORP	207	$4,000	0.0%	$19.32	—	COM NEW	663904209
—	VASCO DATA SEC INTL INC	293	$4,000	0.0%	$17.54	—	COM	92230Y104
FBK	FB FINL CORP	116	$4,000	0.0%	$20.62	+57.2%	COM	30257X104
WVVI	WILLAMETTE VY VINEYARD INC	500	$4,000	0.0%	$7.58	+5.6%	COM	969136100
BMRC	BANK OF MARIN BANCORP	73	$4,000	0.0%	$23.28	+2.7%	COM	063425102
—	SANDISK CORP	4,000	$4,000	0.0%	$1.20	—	NOTE 0.500%10/1	80004CAF8
ICCC	IMMUCELL CORP	500	$4,000	0.0%	$6.67	-11.0%	COM PAR $0.10	452525306
SNDR	SCHNEIDER NATIONAL INC	221	$4,000	0.0%	$19.77	0.0%	CL B	80689H102
GNK	GENCO SHIPPING & TRADING LTD	457	$4,000	0.0%	$5.24	+103.0%	SHS	Y2685T131
LAUR	LAUREATE EDUCATION INC	207	$4,000	0.0%	$13.24	+19.6%	CL A	518613203
—	AMIRA NATURE FOODS LTD	884	$4,000	0.0%	$8.34	—	SHS	G0335L102
—	NEWLINK GENETICS CORP	639	$4,000	0.0%	$33.71	—	COM	651511107
—	PERSHING GOLD CORP	1,155	$4,000	0.0%	$3.58	—	COM NEW	715302204
EQBK	EQUITY BANCSHARES INC	117	$4,000	0.0%	$28.00	+3.7%	COM CL A	29460X109
YLD	PRINCIPAL EXCHANGE TRADED FD	100	$4,000	0.0%	$36.82	—	PRIN EDGE ACTV	74255Y102
—	JERNIGAN CAP INC	163	$4,000	0.0%	$24.54	—	COM	476405105
—	PROTALIX BIOTHERAPEUTICS INC	5,517	$4,000	0.0%	$1.43	—	COM	74365A101
—	CRAFT BREW ALLIANCE INC	215	$4,000	0.0%	$16.96	—	COM	224122101
—	SIGMA DESIGNS INC	638	$4,000	0.0%	$6.87	—	COM	826565103
IPAR	INTER PARFUMS INC	98	$4,000	0.0%	$33.54	+7.1%	COM	458334109
INSM	INSMED INC	234	$4,000	0.0%	$13.44	+27.1%	COM PAR $.01	457669307
—	AROTECH CORP	1,200	$4,000	0.0%	$3.58	—	COM NEW	042682203
—	NAVIGANT CONSULTING INC	185	$4,000	0.0%	$23.23	—	COM	63935N107
WIT	WIPRO LTD	708	$4,000	0.0%	$10.89	—	SPON ADR 1 SH	97651M109
—	ARALEZ PHARMACEUTICALS INC	2,988	$4,000	0.0%	$3.94	—	COM	03852X100
KRO	KRONOS WORLDWIDE INC	226	$4,000	0.0%	$5.88	+94.5%	COM	50105F105
HLIT	HARMONIC INC	858	$4,000	0.0%	$5.36	+0.3%	COM	413160102
—	BARCLAYS BANK PLC	110	$4,000	0.0%	$43.02	—	ETN DJUBS AGRI37	06739H206
TMQ	TRILOGY METALS INC NEW	5,725	$4,000	0.0%	$0.60	+9.5%	COM	89621C105
HBNC	HORIZON BANCORP IND	133	$4,000	0.0%	$14.73	+17.9%	COM	440407104
—	PEREGRINE PHARMACEUTICALS IN	6,500	$4,000	0.0%	$0.95	—	COM NEW	713661304
—	GLOBAL INDTY LTD CAYMAN	98	$4,000	0.0%	$36.78	—	USD CL A SHS	G3933F105
—	CARE COM INC	238	$4,000	0.0%	$8.56	—	COM	141633107
—	PROSHARES TR	148	$4,000	0.0%	$26.39	—	ULTRASHRT TIPS	74347X336
—	BIOSPECIFICS TECHNOLOGIES CO	71	$4,000	0.0%	$53.82	—	COM	090931106
GYRO	GYRODYNE LLC	214	$4,000	0.0%	$16.89	+18.1%	COM	403829104
—	OM ASSET MGMT PLC	279	$4,000	0.0%	$14.61	—	SHS	G67506108
—	TRINITY BIOTECH PLC	612	$4,000	0.0%	$16.85	—	SPON ADR NEW	896438306
APPF	APPFOLIO INC	113	$4,000	0.0%	$21.00	+36.7%	COM CL A	03783C100
—	IBIO INC	10,038	$4,000	0.0%	$0.40	—	COM	451033104
—	PARATEK PHARMACEUTICALS INC	202	$4,000	0.0%	$15.45	—	COM	699374302
—	REALNETWORKS INC	974	$4,000	0.0%	$4.88	—	COM NEW	75605L708
VBND	ETF SER SOLUTIONS	90	$4,000	0.0%	$50.13	—	VIDENT CORE US	26922A602
—	ETF MANAGERS TR	130	$4,000	0.0%	$30.77	—	TIERRA XP LATIN	26924G508
—	RTI INTL METALS INC	4,000	$4,000	0.0%	$1.00	—	NOTE 1.625%10/1	74973WAB3
RDI	READING INTERNATIONAL INC	234	$4,000	0.0%	$14.49	+7.5%	CL A	755408101
—	ISHARES TR	171	$4,000	0.0%	$23.39	—	MSCI UN KNGDOM	46435G862
UIS	UNISYS CORP	297	$4,000	0.0%	$12.67	-4.0%	COM NEW	909214306
—	NRG YIELD INC	235	$4,000	0.0%	$15.98	—	CL A NEW	62942X306
—	CHESAPEAKE ENERGY CORP	7,000	$4,000	0.0%	$0.88	—	NOTE 2.750%1	165167BW6
—	CHIASMA INC	3,150	$4,000	0.0%	$18.86	—	COM	16706W102
BBBY	OVERSTOCK COM INC DEL	280	$4,000	0.0%	$16.37	-2.2%	COM	690370101
—	MERCADOLIBRE INC	2,000	$4,000	0.0%	$1.50	—	NOTE 2.250	58733RAB8
—	TILE SHOP HLDGS INC	217	$4,000	0.0%	$18.57	—	COM	88677Q109
CTRN	CITI TRENDS INC	197	$4,000	0.0%	$18.70	-3.6%	COM	17306X102
—	SPDR SER TR	70	$4,000	0.0%	$57.14	—	S&P 500 BUYBCK	78468R820
—	HRG GROUP INC	267	$4,000	0.0%	$15.50	—	COM	40434J100
IBDR	ISHARES TR	166	$4,000	0.0%	$24.10	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	152	$4,000	0.0%	$26.32	—	MSCI SO KOREA	46435G888
ALX	ALEXANDERS INC	8	$3,000	0.0%	$378.58	—	COM	014752109
—	MEDIDATA SOLUTIONS INC	2,000	$3,000	0.0%	$1.10	—	NOTE 1.000	58471AAB1
—	GREEN BANCORP INC	140	$3,000	0.0%	$11.00	—	COM	39260X100
—	CURRENCYSHS JAPANESE YEN TR	30	$3,000	0.0%	$98.33	—	JAPANESE YEN	23130A102
—	GLOBAL MED REIT INC	250	$3,000	0.0%	$9.19	—	COM NEW	37954A204
—	EATON VANCE MI MUNI INCOME T	200	$3,000	0.0%	$15.00	—	SH BEN INT	27826D106
POWR	ISHARES	190	$3,000	0.0%	$16.22	—	GLB ENR PROD ETF	464286343
THR	THERMON GROUP HLDGS INC	164	$3,000	0.0%	$19.66	-0.1%	COM	88362T103
NOAH	NOAH HLDGS LTD	88	$3,000	0.0%	$23.72	—	SPON ADS CL A	65487X102
FISI	FINANCIAL INSTNS INC	93	$3,000	0.0%	$17.87	+20.9%	COM	317585404
HBCP	HOME BANCORP INC	78	$3,000	0.0%	$28.10	+5.4%	COM	43689E107
BCRX	BIOCRYST PHARMACEUTICALS	461	$3,000	0.0%	$5.19	+17.3%	COM	09058V103
MDGL	MADRIGAL PHARMACEUTICALS INC	187	$3,000	0.0%	$14.30	+9.3%	COM	558868105
BOOM	DMC GLOBAL INC	219	$3,000	0.0%	$13.15	-0.2%	COM	23291C103
EDAP	EDAP TMS S A	1,000	$3,000	0.0%	$1.00	—	SPONSORED ADR	268311107
—	CLAYMORE EXCHANGE TRD FD TR	83	$3,000	0.0%	$36.14	—	WILSHIRE MCRO CP	18383M308
—	AVEXIS INC	34	$3,000	0.0%	$80.00	—	COM	05366U100
—	LOXO ONCOLOGY INC	36	$3,000	0.0%	$35.38	—	COM	548862101
—	PACIFIC DRILLING SA LUXEMBOU	2,038	$3,000	0.0%	$6.94	—	SHS NEW	L7257P114
—	AGENUS INC	943	$3,000	0.0%	$4.28	—	COM NEW	00847G705
—	AEVI GENOMIC MEDICINE INC	2,000	$3,000	0.0%	$5.12	—	COM	00835P105
GZTGF	GAZIT GLOBE LTD	335	$3,000	0.0%	$9.62	+4.7%	SHS	M4793C102
CLDT	CHATHAM LODGING TR	128	$3,000	0.0%	$23.14	—	COM	16208T102
—	BARCLAYS BK PLC	115	$3,000	0.0%	$43.48	—	IPTH PURE COCA	06740P130
—	FINISAR CORP	100	$3,000	0.0%	$16.30	—	Put	31787A507
—	ACCELERON PHARMA INC	89	$3,000	0.0%	$25.72	—	COM	00434H108
TFIN	TRIUMPH BANCORP INC	122	$3,000	0.0%	$21.33	+8.7%	COM	89679E300
—	HELIX ENERGY SOLUTIONS GRP I	3,000	$3,000	0.0%	$1.00	—	NOTE 3.250	42330PAG2
—	CONFORMIS INC	686	$3,000	0.0%	$8.20	—	COM	20717E101
—	ENSERVCO CORP	9,475	$3,000	0.0%	$0.61	—	COM	29358Y102
—	ABRAXAS PETE CORP	2,126	$3,000	0.0%	$2.53	—	COM	003830106
—	PDVWIRELESS INC	116	$3,000	0.0%	$25.86	—	COM	69290R104
—	ACHAOGEN INC	142	$3,000	0.0%	$21.13	—	COM	004449104
—	OLD REP INTL CORP	2,000	$3,000	0.0%	$1.30	—	NOTE 3.750% 3/1	680223AH7
—	PFSWEB INC	353	$3,000	0.0%	$8.59	—	COM NEW	717098206
—	SANDRIDGE MISSISSIPPIAN TR I	2,300	$3,000	0.0%	$6.07	—	SH BEN INT	80007V106
—	LIBERTY MEDIA CORP	6,000	$3,000	0.0%	$0.52	—	DEB 3.500% 1/1	530715AN1
—	FAIRPOINT COMMUNICATIONS INC	188	$3,000	0.0%	$15.96	—	COM NEW	305560302
RBCAA	REPUBLIC BANCORP KY	85	$3,000	0.0%	$34.71	+1.1%	CL A	760281204
—	COUNTERPATH CORP	1,480	$3,000	0.0%	$2.14	—	COM PAR	22228P302
—	REVOLUTION LIGHTING TECHNOLO	432	$3,000	0.0%	$7.46	—	COM NEW	76155G206
—	STONE ENERGY CORP	155	$3,000	0.0%	$22.98	—	COM PAR	861642403
USL	UNITED STS 12 MONTH OIL FD L	160	$3,000	0.0%	$18.64	—	UNIT BEN INT	91288V103
PRQR	PROQR THRAPEUTICS N V	523	$3,000	0.0%	$8.31	-40.2%	SHS EURO	N71542109
OM2	ORTHOFIX INTL N V	64	$3,000	0.0%	$39.26	—	COM	N6748L102
—	GLATFELTER	157	$3,000	0.0%	$25.32	—	COM	377316104
CRAI	CRA INTL INC	81	$3,000	0.0%	$27.58	+12.8%	COM	12618T105
—	EURONET WORLDWIDE INC	2,000	$3,000	0.0%	$1.00	—	NOTE 1.500%10/0	298736AH2
—	CASCADIAN THERAPEUTICS INC	1,104	$3,000	0.0%	$3.87	—	COM NEW	14740B606
—	CREDIT SUISSE ASSET MGMT INC	1,000	$3,000	0.0%	$3.35	—	COM	224916106
IMPM	IMPAC MTG HLDGS INC	233	$3,000	0.0%	$14.98	-0.1%	COM NEW	45254P508
PLSE	PULSE BIOSCIENCES INC	112	$3,000	0.0%	$7.47	+268.0%	COM	74587B101
—	KCG HLDGS INC	169	$3,000	0.0%	$13.21	—	CL A	48244B100
—	JOHN HANCOCK EXCHANGE TRADED	80	$3,000	0.0%	$37.50	—	MLTFACTR INDLS	47804J883
—	GENOCEA BIOSCIENCES INC	527	$3,000	0.0%	$8.57	—	COM	372427104
—	MICROCHIP TECHNOLOGY INC	1,000	$3,000	0.0%	$1.89	—	SDCV 2.125%12/1	595017AB0
—	CPI CARD GROUP INC	870	$3,000	0.0%	$5.17	—	COM	12634H101
—	RAND LOGISTICS INC	7,901	$3,000	0.0%	$0.78	—	COM	752182105
—	MAM SOFTWARE GROUP INC	500	$3,000	0.0%	$6.00	—	COM NEW	55277Q201
KODK	EASTMAN KODAK CO	263	$3,000	0.0%	$15.18	-34.1%	COM NEW	277461406
—	XACTLY CORP	194	$3,000	0.0%	$10.73	—	COM	98386L101
—	LIVEPERSON INC	278	$3,000	0.0%	$7.44	—	COM	538146101
—	AMARIN CORP PLC	750	$3,000	0.0%	$3.72	—	SPONS ADR NEW	023111206
—	VIRTUS INVT PARTNERS INC	26	$3,000	0.0%	$115.38	—	PFD CV SER D	92828Q208
—	DEL FRISCOS RESTAURANT GROUP	167	$3,000	0.0%	$16.58	—	COM	245077102
—	PRETIUM RES INC	300	$3,000	0.0%	$9.60	—	Put	74139C102
—	PAPA MURPHYS HLDGS INC	806	$3,000	0.0%	$18.10	—	COM	698814100
—	TRILLIUM THERAPEUTICS INC	610	$3,000	0.0%	$7.12	—	COM NEW	89620X506
—	SUNWORKS INC	1,900	$3,000	0.0%	$2.30	—	COM	86803X105
TGTX	TG THERAPEUTICS INC	281	$3,000	0.0%	$6.48	+72.8%	COM	88322Q108
—	REDHILL BIOPHARMA LTD	378	$3,000	0.0%	$10.58	—	SPONSORED ADS	757468103
—	OXFORD IMMUNOTEC GLOBAL PLC	185	$3,000	0.0%	$15.10	—	ORD SHS	G6855A103
—	ATLANTIC CAP BANCSHARES INC	162	$3,000	0.0%	$19.19	—	COM	048269203
GEF/B	GREIF INC	44	$3,000	0.0%	$40.05	+3.5%	CL B	397624206
—	BIOLINERX LTD	3,000	$3,000	0.0%	$1.71	—	SPONSORED ADR	09071M106
BSRR	SIERRA BANCORP	120	$3,000	0.0%	$12.03	+56.1%	COM	82620P102
DGZ	DEUTSCHE BK AG LDN BRH	200	$3,000	0.0%	$15.00	—	DB GOLD SHORT	25154H731
—	NATUZZI S P A	1,000	$3,000	0.0%	$2.00	—	ADR	63905A101
—	WORKDAY INC	2,000	$3,000	0.0%	$1.00	—	NOTE 1.500% 7/1	98138HAD3
NGD	NEW GOLD INC CDA	1,000	$3,000	0.0%	$5.89	-49.1%	Put	644535106
—	BARCLAYS BANK PLC	100	$3,000	0.0%	$30.00	—	IPATH GEMS INDEX	06739H453
—	APTEVO THERAPEUTICS INC	1,380	$3,000	0.0%	$2.65	—	COM	03835L108
—	CEMPRA INC	454	$2,000	0.0%	$6.91	—	COM	15130J109
SHEN	SHENANDOAH TELECOMMUNICATION	70	$2,000	0.0%	$29.56	+4.9%	COM	82312B106
—	ZYNERBA PHARMACEUTICALS INC	108	$2,000	0.0%	$18.55	—	COM	98986X109
—	QUANTENNA COMMUNICATIONS INC	91	$2,000	0.0%	$18.02	—	COM	74766D100
VRA	VERA BRADLEY INC	162	$2,000	0.0%	$22.00	-60.2%	COM	92335C106
IBUY	AMPLIFY ETF TR	70	$2,000	0.0%	$28.57	—	ONLIN RETL ETF	032108102
—	TERRITORIAL BANCORP INC	62	$2,000	0.0%	$32.16	—	COM	88145X108
—	SUNSHINE BANCORP INC	76	$2,000	0.0%	$26.32	—	COM	86777J108
—	DIGIRAD CORP	504	$2,000	0.0%	$5.32	—	COM	253827109
—	BIOLASE INC	2,194	$2,000	0.0%	$1.37	—	COM	090911108
—	COUNTY BANCORP INC	104	$2,000	0.0%	$26.79	—	COM	221907108
—	REEDS INC	901	$2,000	0.0%	$5.19	—	COM	758338107
—	SENSEONICS HLDGS INC	1,200	$2,000	0.0%	$2.70	—	COM	81727U105
HRTX	HERON THERAPEUTICS INC	179	$2,000	0.0%	$18.55	-21.9%	COM	427746102
—	TETRAPHASE PHARMACEUTICALS I	346	$2,000	0.0%	$4.00	—	COM	88165N105
—	PROVIDENT BANCORP INC	87	$2,000	0.0%	$18.22	—	COM	74383X109
—	BANCORP NEW JERSEY INC NEW	99	$2,000	0.0%	$12.27	—	COM	059915108
VOC	VOC ENERGY TR	400	$2,000	0.0%	$8.95	—	TR UNIT	91829B103
—	FORESIGHT ENERGY LP	450	$2,000	0.0%	$5.61	—	COM UNT RP INT	34552U104
UPLD	UPLAND SOFTWARE INC	101	$2,000	0.0%	$19.81	+3.1%	COM	91544A109
—	FUELCELL ENERGY INC	1,427	$2,000	0.0%	$2.69	—	COM NEW	35952H502
TRC	TEJON RANCH CO	103	$2,000	0.0%	$21.72	-3.4%	COM	879080109
—	TANZANIAN ROYALTY EXPL CORP	3,005	$2,000	0.0%	$0.97	—	COM	87600U104
CLPR	CLIPPER RLTY INC	172	$2,000	0.0%	$12.50	—	COM	18885T306
UG	UNITED GUARDIAN INC	100	$2,000	0.0%	$23.82	-37.7%	COM	910571108
—	GRIFFIN INL RLTY INC	64	$2,000	0.0%	$26.55	—	COM	398231100
—	URSTADT BIDDLE PPTYS INC	100	$2,000	0.0%	$20.00	—	COM	917286106
—	GUIDANCE SOFTWARE INC	296	$2,000	0.0%	$6.94	—	COM	401692108
—	TRONC INC	191	$2,000	0.0%	$13.55	—	COM	89703P107
—	ALLIQUA BIOMEDICAL INC	6,000	$2,000	0.0%	$4.28	—	COM NEW	019621200
CCBG	CAPITAL CITY BK GROUP INC	96	$2,000	0.0%	$14.45	+15.0%	COM	139674105
—	PATRIOT TRANSN HLDG INC	100	$2,000	0.0%	$20.00	—	COM	70338W105
—	ASCENT CAP GROUP INC	148	$2,000	0.0%	$14.64	—	COM SER A	043632108
PBHC	PATHFINDER BANCORP INC MD	100	$2,000	0.0%	$7.97	+58.6%	COM	70319R109
—	RYDEX ETF TRUST	59	$2,000	0.0%	$31.03	—	GUG EMK CTR ETF	78355W536
—	MBT FINL CORP	204	$2,000	0.0%	$11.13	—	COM	578877102
XBIT	XBIOTECH INC	308	$2,000	0.0%	$12.04	-31.4%	COM	98400H102
NFLT	ETFIS SER TR I	90	$2,000	0.0%	$22.22	—	VIRTUS NEWFLEET	26923G707
DSGR	LAWSON PRODS INC	111	$2,000	0.0%	$10.71	-1.7%	COM	520776105
—	MID CON ENERGY PARTNERS LP	1,400	$2,000	0.0%	$13.21	—	COM UNIT REPST	59560V109
INFIQ	INFINITY PHARMACEUTICALS INC	1,500	$2,000	0.0%	$2.44	-20.8%	COM	45665G303
BCC	BOISE CASCADE CO DEL	51	$2,000	0.0%	$16.05	+22.0%	COM	09739D100
—	BOTTOMLINE TECH DEL INC	2,000	$2,000	0.0%	$1.00	—	NOTE 1.500%12/0	101388AA4
—	WOORI BK	45	$2,000	0.0%	$22.22	—	ADR	98105T104
—	KRATON CORPORATION	50	$2,000	0.0%	$31.06	—	COM	50077C106
—	BRIGHTCOVE INC	460	$2,000	0.0%	$8.13	—	COM	10921T101
NEO	NEOGENOMICS INC	192	$2,000	0.0%	$8.56	-7.3%	COM NEW	64049M209
—	SI FINL GROUP INC MD	137	$2,000	0.0%	$16.05	—	COM	78425V104
AFIIQ	ARMSTRONG FLOORING INC	129	$2,000	0.0%	$18.41	+1.7%	COM	04238R106
—	CATCHMARK TIMBER TR INC	208	$2,000	0.0%	$13.07	—	CL A	14912Y202
—	EZCORP INC	2,000	$2,000	0.0%	$1.00	—	NOTE 2.625	302301AB2
—	AVX CORP NEW	101	$2,000	0.0%	$15.34	—	COM	002444107
—	ENDOLOGIX INC	495	$2,000	0.0%	$7.54	—	COM	29266S106
—	NEWSTAR FINANCIAL INC	217	$2,000	0.0%	$9.57	—	COM	65251F105
—	EXCHANGE LISTED FDS TR	57	$2,000	0.0%	$28.57	—	KNLDG LD WD ETF	30151E608
SMBC	SOUTHERN MO BANCORP INC	64	$2,000	0.0%	$24.92	+13.8%	COM	843380106
—	SUNPOWER CORP	2,000	$2,000	0.0%	$1.00	—	DBCV 0.750% 6/0	867652AG4
—	IMPRIMIS PHARMACEUTICALS INC	721	$2,000	0.0%	$2.77	—	COM NEW	45323A201
—	COMMUNITY BANKERS TR CORP	284	$2,000	0.0%	$8.13	—	COM	203612106
—	KEY ENERGY SVCS INC DEL	117	$2,000	0.0%	$32.05	—	COM	49309J103
—	ITERIS INC	295	$2,000	0.0%	$6.78	—	COM	46564T107
—	EARTHSTONE ENERGY INC	273	$2,000	0.0%	$7.33	—	CL A	27032D304
—	EV ENERGY PARTNERS LP	2,450	$2,000	0.0%	$25.60	—	COM UNITS	26926V107
—	REATA PHARMACEUTICALS INC	66	$2,000	0.0%	$21.33	—	CL A	75615P103
—	CHINA EASTN AIRLS LTD	64	$2,000	0.0%	$29.41	—	SPON ADR CL H	16937R104
—	POWERSHS DB US DOLLAR INDEX	100	$2,000	0.0%	$21.56	—	DOLL INDX BEAR	73936D206
KFS	KINGSWAY FINL SVCS INC	279	$2,000	0.0%	$4.68	+27.6%	COM NEW	496904202
—	YRC WORLDWIDE INC	224	$2,000	0.0%	$13.14	—	COM PAR $.01	984249607
—	ISRAEL CHEMICALS LTD	474	$2,000	0.0%	$4.33	—	SHS	M5920A109
—	CORNERSTONE STRATEGIC VALUE	123	$2,000	0.0%	$14.82	—	COM	21924B302
—	SPRING BK PHARMACEUTICALS IN	180	$2,000	0.0%	$11.11	—	COM	849431101
BWFG	BANKWELL FINL GROUP INC	58	$2,000	0.0%	$23.99	+14.1%	COM	06654A103
FLWS	FLWS/1-800 FLOWERS	159	$2,000	0.0%	$9.25	+10.0%	CL A	68243Q106
CENTA	CENTRAL GARDEN & PET CO	74	$2,000	0.0%	$14.31	+78.7%	CL A NON-VTG	153527205
—	PCM INC	115	$2,000	0.0%	$14.00	—	COM	69323K100
—	ADAMS RES & ENERGY INC	56	$2,000	0.0%	$41.65	—	COM NEW	006351308
TYD	DIREXION SHS ETF TR	41	$2,000	0.0%	$49.03	—	7 10YR TRES BULL	25459W565
—	REXAHN PHARMACEUTICALS INC	790	$2,000	0.0%	$2.53	—	COM NEW	761640200
—	ONCOCYTE CORPORATION	436	$2,000	0.0%	$4.91	—	COM	68235C107
—	GENERAL MOLY INC	8,075	$2,000	0.0%	$0.44	—	COM	370373102
STRS	STRATUS PPTYS INC	74	$2,000	0.0%	$28.35	-1.1%	COM NEW	863167201
—	CAESARS ACQUISITION CO	129	$2,000	0.0%	$13.64	—	CL A	12768T103
—	NOVUS THERAPEUTICS INC	400	$2,000	0.0%	$5.00	—	COM	67011N105
HYGH	ISHARES U S ETF TR	20	$2,000	0.0%	$87.93	—	IT RT HDG HGYL	46431W606
NL	NL INDS INC	347	$2,000	0.0%	$4.32	+22.3%	COM NEW	629156407
—	BBVA BANCO FRANCES S A	100	$2,000	0.0%	$20.00	—	SPONSORED ADR	07329M100
—	FINISH LINE INC	151	$2,000	0.0%	$18.94	—	CL A	317923100
—	CALITHERA BIOSCIENCES INC	133	$2,000	0.0%	$15.04	—	COM	13089P101
CNTY	CENTURY CASINOS INC	276	$2,000	0.0%	$6.90	+13.6%	COM	156492100
ERINQ	ERIN ENERGY CORP	1,626	$2,000	0.0%	$4.54	-59.3%	COM	295625107
—	SPEEDWAY MOTORSPORTS INC	125	$2,000	0.0%	$21.17	—	COM	847788106
KMDA	KAMADA LTD	300	$2,000	0.0%	$15.55	-55.6%	SHS	M6240T109
—	ALLEGIANCE BANCSHARES INC	52	$2,000	0.0%	$36.11	—	COM	01748H107
—	WSI INDS INC	600	$2,000	0.0%	$8.65	—	COM	92932Q102
ENPH	ENPHASE ENERGY INC	2,000	$2,000	0.0%	$0.99	0.0%	COM	29355A107
ADUS	ADDUS HOMECARE CORP	65	$2,000	0.0%	$30.82	+16.7%	COM	006739106
MTEX	MANNATECH INC	141	$2,000	0.0%	$18.93	-20.6%	COM NEW	563771203
—	NOVELION THERAPEUTICS INC	256	$2,000	0.0%	$8.69	—	COM NEW	67001K202
—	TARENA INTL INC	97	$2,000	0.0%	$10.57	—	ADR	876108101
—	TEARLAB CORP	821	$2,000	0.0%	$2.82	—	COM NEW	878193200
—	ORBCOMM INC	168	$2,000	0.0%	$11.44	—	COM	68555P100
—	LINE CORP	50	$2,000	0.0%	$47.27	—	SPONSORED ADR	53567X101
UFPT	UFP TECHNOLOGIES INC	57	$2,000	0.0%	$25.84	+3.8%	COM	902673102
—	ABERDEEN GLOBAL INCOME FD IN	200	$2,000	0.0%	$8.63	—	COM	003013109
—	WISDOMTREE TR	37	$2,000	0.0%	$54.39	—	AUSTRALIA DIV FD	97717W810
EZPW	EZCORP INC	231	$2,000	0.0%	$10.78	-19.2%	CL A NON VTG	302301106
—	CORIUM INTL INC	101	$1,000	0.0%	$9.90	—	COM	21887L107
—	RENEWABLE ENERGY GROUP INC	133	$1,000	0.0%	$9.63	—	COM NEW	75972A301
—	BEAR ST FINL INC	77	$1,000	0.0%	$10.08	—	COM	073844102
—	RENREN INC	140	$1,000	0.0%	$7.65	—	SPON ADR A NEW	759892201
—	CERULEAN PHARMA INC	1,809	$1,000	0.0%	$6.20	—	COM	15708Q105
DSWL	DESWELL INDS INC	300	$1,000	0.0%	$1.17	+8.2%	COM	250639101
STRL	STERLING CONSTRUCTION CO INC	52	$1,000	0.0%	$10.19	0.0%	COM	859241101
—	NAVIOS MARITIME HOLDINGS INC	700	$1,000	0.0%	$2.22	—	COM	Y62196103
—	CAMBIUM LEARNING GRP INC	186	$1,000	0.0%	$5.54	—	COM	13201A107
CRNT	CERAGON NETWORKS LTD	350	$1,000	0.0%	$2.39	+25.4%	ORD	M22013102
CDXS	CODEXIS INC	168	$1,000	0.0%	$4.69	-1.9%	COM	192005106
ZUMZ	ZUMIEZ INC	111	$1,000	0.0%	$23.12	-33.9%	COM	989817101
NBHC	NATIONAL BK HLDGS CORP	18	$1,000	0.0%	$21.71	+19.6%	CL A	633707104
—	BIODELIVERY SCIENCES INTL IN	400	$1,000	0.0%	$2.95	—	COM	09060J106
—	DURECT CORP	459	$1,000	0.0%	$1.38	—	COM	266605104
—	REWALK ROBOTICS LTD	296	$1,000	0.0%	$19.74	—	SHS	M8216Q101
—	58 COM INC	33	$1,000	0.0%	$30.30	—	SPON ADR REP A	31680Q104
PDFS	PDF SOLUTIONS INC	65	$1,000	0.0%	$20.57	-9.8%	COM	693282105
—	NCS MULTISTAGE HLDGS INC	20	$1,000	0.0%	$50.00	—	COM	628877102
CLIR	CLEARSIGN COMBUSTION CORP	202	$1,000	0.0%	$3.61	+1.7%	COM	185064102
—	HEAT BIOLOGICS INC	1,000	$1,000	0.0%	$0.97	—	COM	42237K102
—	CLIFTON BANCORP INC	56	$1,000	0.0%	$17.24	—	COM	186873105
—	HANWHA Q CELL CO LTD	111	$1,000	0.0%	$9.01	—	SPONSORED ADR NE	41135V301
VYGR	VOYAGER THERAPEUTICS INC	125	$1,000	0.0%	$12.85	—	COM	92915B106
—	RESOLUTE FST PRODS INC	237	$1,000	0.0%	$6.51	—	COM	76117W109
ONC	BEIGENE LTD	24	$1,000	0.0%	$41.67	—	SPONSORED ADR	07725L102
NMIH	NMI HLDGS INC	89	$1,000	0.0%	$8.61	+30.5%	CL A	629209305
—	CADENCE BANCORPORATION	56	$1,000	0.0%	$17.86	—	CL A	12739A100
—	PACIFIC ETHANOL INC	142	$1,000	0.0%	$8.96	—	COM PAR $.001	69423U305
—	LORAL SPACE & COMMUNICATNS I	18	$1,000	0.0%	$41.19	—	COM	543881106
—	PLANET PAYMENT INC	253	$1,000	0.0%	$3.93	—	SHS	U72603118
—	BSB BANCORP INC MD	20	$1,000	0.0%	$28.70	—	COM	05573H108
—	STRONGBRIDGE BIOPHARMA PLC	74	$1,000	0.0%	$13.51	—	SHS USD	G85347105
—	AEROHIVE NETWORKS INC	121	$1,000	0.0%	$5.49	—	COM	007786106
GENC	GENCOR INDS INC	31	$1,000	0.0%	$12.22	+31.0%	COM	368678108
—	WPCS INTL INC	650	$1,000	0.0%	$1.54	—	COM PAR $.0001 N	92931L401
—	LILIS ENERGY INC	104	$1,000	0.0%	$9.62	—	COM NEW	532403201
—	SANOFI	4,574	$1,000	0.0%	$1.23	—	RIGHT 12/31/2020	80105N113
WING	WINGSTOP INC	39	$1,000	0.0%	$29.37	+1.2%	COM	974155103
—	AMERICAN CAP SR FLOATING LTD	81	$1,000	0.0%	$12.35	—	COM	02504D108
—	AIMMUNE THERAPEUTICS INC	79	$1,000	0.0%	$20.16	—	COM	00900T107
—	ESSENDANT INC	45	$1,000	0.0%	$25.77	—	COM	296689102
DXPE	DXP ENTERPRISES INC NEW	26	$1,000	0.0%	$30.25	+20.1%	COM NEW	233377407
—	DOCUMENT SEC SYS INC	1,500	$1,000	0.0%	$0.78	—	COM NEW	25614T200
ESCA	ESCALADE INC	106	$1,000	0.0%	$8.95	-0.9%	COM	296056104
—	WECAST NETWORK INC	667	$1,000	0.0%	$1.50	—	COM	94850Q106
—	AMPIO PHARMACEUTICALS INC	1,200	$1,000	0.0%	$2.82	—	COM	03209T109
—	AMPLIPHI BIOSCIENCES CORP	708	$1,000	0.0%	$1.41	—	COM PAR	03211P301
GLOB	GLOBANT S A	16	$1,000	0.0%	$39.16	-1.3%	COM	L44385109
—	AV HOMES INC	55	$1,000	0.0%	$16.15	—	COM	00234P102
—	DSP GROUP INC	123	$1,000	0.0%	$12.69	—	COM	23332B106
MVIS	MICROVISION INC DEL	412	$1,000	0.0%	$2.90	-26.0%	COM NEW	594960304
—	CYPRESS ENERGY PARTNERS LP	200	$1,000	0.0%	$10.28	—	LTD PARTNER INT	232751107
NODK	NI HLDGS INC	43	$1,000	0.0%	$16.70	0.0%	COM	65342T106
—	MACATAWA BK CORP	62	$1,000	0.0%	$10.40	—	COM	554225102
CHKR	CHESAPEAKE GRANITE WASH TR	366	$1,000	0.0%	$12.71	—	COM SH BEN INT	165185109
—	AUDENTES THERAPEUTICS INC	54	$1,000	0.0%	$19.07	—	COM	05070R104
—	AFFIMED N V	500	$1,000	0.0%	$10.30	—	COM	N01045108
—	LIMELIGHT NETWORKS INC	327	$1,000	0.0%	$2.58	—	COM	53261M104
LQDT	LIQUIDITY SERVICES INC	200	$1,000	0.0%	$9.28	-25.0%	COM	53635B107
—	PIONEER ENERGY SVCS CORP	563	$1,000	0.0%	$6.81	—	COM	723664108
FMNB	FARMERS NATL BANC CORP	79	$1,000	0.0%	$8.68	+17.1%	COM	309627107
—	WASHINGTONFIRST BANKSHARES I	15	$1,000	0.0%	$29.76	—	COM	940730104
—	MINERVA NEUROSCIENCES INC	120	$1,000	0.0%	$7.64	—	COM	603380106
ARDX	ARDELYX INC	200	$1,000	0.0%	$14.20	-40.2%	COM	039697107
PTGX	PROTAGONIST THERAPEUTICS INC	52	$1,000	0.0%	$17.46	-38.8%	COM	74366E102
PLPC	PREFORMED LINE PRODS CO	17	$1,000	0.0%	$51.15	-3.5%	COM	740444104
WNEB	WESTERN NEW ENG BANCORP INC	75	$1,000	0.0%	$6.80	+19.9%	COM	958892101
—	WESTMORELAND COAL CO	187	$1,000	0.0%	$17.78	—	COM	960878106
RUSHB	RUSH ENTERPRISES INC	34	$1,000	0.0%	$10.19	+31.6%	CL B	781846308
—	EKSO BIONICS HLDGS INC	633	$1,000	0.0%	$4.74	—	COM NEW	282644202
—	FTD COS INC	86	$1,000	0.0%	$25.90	—	COM	30281V108
—	ENDURANCE INTL GROUP HLDGS I	134	$1,000	0.0%	$9.46	—	COM	29272B105
GSBC	GREAT SOUTHN BANCORP INC	20	$1,000	0.0%	$47.38	+7.3%	COM	390905107
—	CHINA SOUTHN AIRLS LTD	23	$1,000	0.0%	$34.75	—	SPON ADR CL H	169409109
LCNB	LCNB CORP	72	$1,000	0.0%	$13.36	+5.5%	COM	50181P100
TPB	TURNING PT BRANDS INC	56	$1,000	0.0%	$13.27	+20.4%	COM	90041L105
VNET	21VIANET GROUP INC	117	$1,000	0.0%	$8.55	—	SPONSORED ADR	90138A103
INBK	FIRST INTERNET BANCORP	33	$1,000	0.0%	$27.18	+2.4%	COM	320557101
—	HANDY & HARMAN LTD	33	$1,000	0.0%	$28.34	—	COM	410315105
OKTA	OKTA INC	28	$1,000	0.0%	$24.71	0.0%	CL A	679295105
—	CALADRIUS BIOSCIENCES INC	300	$1,000	0.0%	$3.90	—	COM NEW	128058203
HLNE	HAMILTON LANE INC	41	$1,000	0.0%	$19.92	0.0%	CL A	407497106
—	EXCO RESOURCES INC	354	$1,000	0.0%	$2.82	—	COM NEW	269279501
—	GENER8 MARITIME INC	305	$1,000	0.0%	$4.34	—	COM	Y26889108
—	SERVICESOURCE INTL INC	278	$1,000	0.0%	$5.70	—	COM	81763U100
—	INTELLIPHARMACEUTICS INTL IN	596	$1,000	0.0%	$1.55	—	COM	458173101
—	LEAF GROUP LTD	185	$1,000	0.0%	$5.41	—	COM	52177G102
—	URANIUM RES INC	712	$1,000	0.0%	$2.01	—	COM	916901705
FMBH	FIRST MID ILL BANCSHARES INC	31	$1,000	0.0%	$23.71	+15.0%	COM	320866106
—	IGNYTA INC	52	$1,000	0.0%	$5.05	—	COM	451731103
—	CHEETAH MOBILE INC	191	$1,000	0.0%	$7.39	—	ADR	163075104
—	HUANENG PWR INTL INC	44	$1,000	0.0%	$20.83	—	SPON ADR H SHS	443304100
—	PLY GEM HLDGS INC	63	$1,000	0.0%	$15.52	—	COM	72941W100
CHEF	CHEFS WHSE INC	113	$1,000	0.0%	$13.23	+8.7%	COM	163086101
KOPN	KOPIN CORP	173	$1,000	0.0%	$2.43	+54.9%	COM	500600101
—	SPDR INDEX SHS FDS	15	$1,000	0.0%	$48.00	—	MSCI CDA STRTGIC	78463X376
—	TOWN SPORTS INTL HLDGS INC	200	$1,000	0.0%	$5.00	—	COM	89214A102
—	DRYSHIPS INC	400	$1,000	0.0%	$2.50	—	COM PAR NEW	Y2109Q606
—	ZOGENIX INC	51	$1,000	0.0%	$12.52	—	COM NEW	98978L204
—	QUIDEL CORP	31	$1,000	0.0%	$21.33	—	COM	74838J101
III	INFORMATION SERVICES GROUP I	182	$1,000	0.0%	$3.28	-7.0%	COM	45675Y104
—	RIGEL PHARMACEUTICALS INC	339	$1,000	0.0%	$2.51	—	COM NEW	766559603
FC	FRANKLIN COVEY CO	27	$1,000	0.0%	$18.76	+9.9%	COM	353469109
—	EURASIAN MINERALS INC	841	$1,000	0.0%	$1.39	—	COM	29843R100
ASYS	AMTECH SYS INC	100	$1,000	0.0%	$6.60	+10.8%	COM PAR $0.01N	032332504
—	PSIVIDA CORP	505	$1,000	0.0%	$3.13	—	COM	74440J101
—	RADISYS CORP	154	$1,000	0.0%	$4.12	—	COM	750459109
—	HAWAIIAN TELCOM HOLDCO INC	60	$1,000	0.0%	$24.17	—	COM	420031106
SAMG	SILVERCREST ASSET MGMT GROUP	73	$1,000	0.0%	$12.47	+4.6%	CL A	828359109
—	BALLANTYNE STRONG INC	102	$1,000	0.0%	$9.97	—	COM	058516105
APEI	AMERICAN PUBLIC EDUCATION IN	31	$1,000	0.0%	$24.38	-6.1%	COM	02913V103
GASS	STEALTHGAS INC	400	$1,000	0.0%	$6.61	-49.5%	SHS	Y81669106
—	HC2 HLDGS INC	173	$1,000	0.0%	$6.07	—	COM	404139107
—	JOUNCE THERAPEUTICS INC	80	$1,000	0.0%	$22.50	—	COM	481116101
BLBD	BLUE BIRD CORP	87	$1,000	0.0%	$15.57	+15.9%	COM	095306106
—	PROSHARES TR	40	$1,000	0.0%	$33.67	—	ULTSHT FT CH 50	74348A350
—	BIOAMBER INC	500	$1,000	0.0%	$5.14	—	COM	09072Q106
—	XTANT MED HLDGS INC	1,692	$1,000	0.0%	$2.96	—	COM	98420P100
—	NANOVIRICIDES INC	700	$1,000	0.0%	$1.63	—	COM NEW	630087203
SCVL	SHOE CARNIVAL INC	43	$1,000	0.0%	$13.68	-19.5%	COM	824889109
—	VITAL THERAPIES INC	400	$1,000	0.0%	$4.34	—	COM	92847R104
—	PRIMO WTR CORP	86	$1,000	0.0%	$12.44	—	COM	74165N105
—	VERSARTIS INC	34	$1,000	0.0%	$15.71	—	COM	92529L102
RBCN	RUBICON TECHNOLOGY INC	110	$1,000	0.0%	$8.54	0.0%	COM NEW	78112T206
—	BRISTOW GROUP INC	103	$1,000	0.0%	$20.42	—	COM	110394103
—	CLUBCORP HLDGS INC	72	$1,000	0.0%	$14.37	—	COM	18948M108
PEN	PENUMBRA INC	7	$1,000	0.0%	$66.85	+27.1%	COM	70975L107
LAB	FLUIDIGM CORP DEL	156	$1,000	0.0%	$6.32	-25.0%	COM	34385P108
—	AQUABOUNTY TECHNOLOGIES INC	82	$1,000	0.0%	$10.42	—	COM NEW	03842K200
—	QAD INC	30	$1,000	0.0%	$29.85	—	CL A	74727D306
—	US ECOLOGY INC	20	$1,000	0.0%	$49.14	—	COM	91732J102
—	DENNYS CORP	88	$1,000	0.0%	$13.01	—	COM	24869P104
—	BITAUTO HLDGS LTD	28	$1,000	0.0%	$24.63	—	SPONSORED ADS	091727107
—	GENMARK DIAGNOSTICS INC	121	$1,000	0.0%	$11.77	—	COM	372309104
—	FIRST CONN BANCORP INC MD	39	$1,000	0.0%	$23.23	—	COM	319850103
—	TELLURIAN INC NEW	80	$1,000	0.0%	$12.50	—	COM	87968A104
GRBK	GREEN BRICK PARTNERS INC	124	$1,000	0.0%	$8.87	+17.9%	COM	392709101
—	CLOUD PEAK ENERGY INC	200	$1,000	0.0%	$5.24	—	COM	18911Q102
SBCF	SEACOAST BKG CORP FLA	39	$1,000	0.0%	$18.16	+31.1%	COM NEW	811707801
—	DARIOHEALTH CORP	392	$1,000	0.0%	$2.55	—	COM	23725P100
—	CARROLS RESTAURANT GROUP INC	77	$1,000	0.0%	$11.71	—	COM	14574X104
—	TECHTARGET INC	87	$1,000	0.0%	$8.73	—	COM	87874R100
—	SPDR INDEX SHS FDS	42	$1,000	0.0%	$22.68	—	EUROPE ETF	78463X608
KVHI	KVH INDS INC	115	$1,000	0.0%	$12.68	-29.8%	COM	482738101
ANAB	ANAPTYSBIO INC	56	$1,000	0.0%	$23.32	+7.8%	COM	032724106
—	SIERRA ONCOLOGY INC	1,375	$1,000	0.0%	$1.45	—	COM	82640U107
SNDX	SYNDAX PHARMACEUTICALS INC	36	$1,000	0.0%	$10.96	+4.3%	COM	87164F105
TOUR	TUNIU CORP	103	$1,000	0.0%	$9.71	—	SPONSORED ADS CL	89977P106
—	XCERRA CORP	151	$1,000	0.0%	$7.72	—	COM	98400J108
—	ELECTRUM SPL ACQUISITION COR	100	$1,000	0.0%	$10.00	—	SHS	G3105C104
FCBC	FIRST CMNTY BANCSHARES INC N	33	$1,000	0.0%	$17.62	+0.1%	COM	31983A103
KREF	KKR REAL ESTATE FIN TR INC	40	$1,000	0.0%	$25.00	—	COM	48251K100
—	MEET GROUP INC	262	$1,000	0.0%	$3.82	—	COM	58513U101
—	MEDLEY MGMT INC	102	$1,000	0.0%	$8.96	—	CL A COM	58503T106
—	JANUS HENDERSON GROUP PLC	1,000	$1,000	0.0%	$1.44	—	NOTE 0.750% 7/1	47102XAH8
—	GLOBAL EAGLE ENTMT INC	272	$1,000	0.0%	$7.18	—	COM	37951D102
GEOS	GEOSPACE TECHNOLOGIES CORP	91	$1,000	0.0%	$19.34	-20.5%	COM	37364X109
MED	MEDIFAST INC	22	$1,000	0.0%	$31.48	+9.6%	COM	58470H101
MNOV	MEDICINOVA INC	162	$1,000	0.0%	$7.04	-20.4%	COM NEW	58468P206
—	ELEVEN BIOTHERAPEUTICS INC	500	$1,000	0.0%	$3.33	—	COM	286221106
—	ISHARES TR	30	$1,000	0.0%	$25.46	—	IBONDS DEC22 ETF	46435G755
—	CHIMERIX INC	174	$1,000	0.0%	$5.48	—	COM	16934W106
CYD	CHINA YUCHAI INTL LTD	33	$1,000	0.0%	$6.32	+77.0%	COM	G21082105
—	OWENS RLTY MTG INC	36	$1,000	0.0%	$17.68	—	COM	690828108
CTMX	CYTOMX THERAPEUTICS INC	45	$1,000	0.0%	$12.12	+24.4%	COM	23284F105
OSBC	OLD SECOND BANCORP INC ILL	104	$1,000	0.0%	$8.31	+28.6%	COM	680277100
VUSE	ETF SER SOLUTIONS	37	$1,000	0.0%	$29.55	—	VIDENTCORE EQ FD	26922A503
TBHC	KIRKLANDS INC	70	$1,000	0.0%	$14.08	-24.1%	COM	497498105
—	KINDRED BIOSCIENCES INC	117	$1,000	0.0%	$8.55	—	COM	494577109
—	GULF RESOURCES INC	410	$1,000	0.0%	$1.41	—	COM PAR $0.0005	40251W309
—	NATIONAL COMM CORP	22	$1,000	0.0%	$37.44	—	COM	63546L102
—	OTELCO INC	60	$0	0.0%	—	—	CL A NEW	688823301
—	HOUSTON WIRE & CABLE CO	4	$0	0.0%	—	—	COM	44244K109
—	OI S A	23	$0	0.0%	—	—	SPONSORED ADR NE	670851500
OVID	OVID THERAPEUTICS INC	6	$0	0.0%	$13.06	0.0%	COM	690469101
NTWK	NETSOL TECHNOLOGIES INC	4	$0	0.0%	$6.21	-28.4%	COM PAR $.001	64115A402
—	AVINGER INC	171	$0	0.0%	$3.55	—	COM	053734109
—	CYTORI THERAPEUTICS INC	633	$0	0.0%	$1.13	—	*W EXP 12/09/201	23283K121
—	RAMACO RES INC	33	$0	0.0%	$10.00	—	COM	75134P303
KINS	KINGSTONE COS INC	14	$0	0.0%	$12.48	+3.5%	COM	496719105
NTIP	NETWORK 1 TECHNOLOGIES INC	3	$0	0.0%	$3.95	+12.6%	COM	64121N109
—	CHINA CERAMICS CO LTD	125	$0	0.0%	—	—	SHS NEW	G2113X134
—	RECRO PHARMA INC	26	$0	0.0%	—	—	COM	75629F109
VCEL	VERICEL CORP	12	$0	0.0%	$2.81	-2.5%	COM	92346J108
—	ISHARES TR	18	$0	0.0%	$23.62	—	MSCI AUSTRALIA	46435G607
STTO	SITO MOBILE LTD	3	$0	0.0%	$3.37	0.0%	COM NEW	82988R203
—	CONCURRENT COMPUTER CORP NEW	2	$0	0.0%	—	—	COM PAR $.01	206710402
—	CONCERT PHARMACEUTICALS INC	23	$0	0.0%	$13.84	—	COM	206022105
—	TABULA RASA HEALTHCARE INC	25	$0	0.0%	$15.44	—	COM	873379101
—	SYROS PHARMACEUTICALS INC	22	$0	0.0%	$14.65	—	COM	87184Q107
—	FIRST CMNTY FINL PARTNERS IN	28	$0	0.0%	$11.39	—	COM	31985Q106
PRKR	PARKERVISION INC	2	$0	0.0%	$2.14	0.0%	COM NEW	701354300
—	CONDOR HOSPITALITY TR INC	19	$0	0.0%	—	—	COM NEW	20676Y403
FRBA	FIRST BANK WILLIAMSTOWN NJ	1	$0	0.0%	$10.80	0.0%	COM	31931U102
—	CIVITAS SOLUTIONS INC	22	$0	0.0%	$20.03	—	COM	17887R102
—	COMSTOCK MNG INC	200	$0	0.0%	$0.50	—	COM	205750102
FMAO	FARMER & MERCHANTS BANCORP I	7	$0	0.0%	$19.64	0.0%	COM	30779N105
—	MYOKARDIA INC	38	$0	0.0%	$12.62	—	COM	62857M105
—	NII HLDGS INC	361	$0	0.0%	$3.04	—	COM PAR	62913F508
—	COMMUNITY HEALTH SYS INC NEW	1,011	$0	0.0%	—	—	RIGHT 99/99/9999	203668116
AKTSQ	AKOUSTIS TECHNOLOGIES INC	12	$0	0.0%	$9.90	0.0%	COM	00973N102
CVGI	COMMERCIAL VEH GROUP INC	42	$0	0.0%	$8.16	0.0%	COM	202608105
XNBOX	NEUBERGER BERMAN NY INT MUN	3	$0	0.0%	$14.04	—	COM	64124K102
ALDX	ALDEYRA THERAPEUTICS INC	1	$0	0.0%	$4.60	0.0%	COM	01438T106
—	NANOSTRING TECHNOLOGIES INC	31	$0	0.0%	$23.17	—	COM	63009R109
JRJRQ	JRJR33 INC	4	$0	0.0%	$0.51	0.0%	COM	46645Q106
—	J JILL INC	27	$0	0.0%	—	—	COM	46620W102
—	OLD POINT FINL CORP	6	$0	0.0%	—	—	COM	680194107
—	ENERNOC INC	21	$0	0.0%	$6.01	—	COM	292764107
—	ION GEOPHYSICAL CORP	13	$0	0.0%	—	—	COM NEW	462044207
—	MIRAGEN THERAPEUTICS INC	9	$0	0.0%	—	—	COM	60463E103
—	ORION ENERGY SYSTEMS INC	4	$0	0.0%	—	—	COM	686275108
—	BARCLAYS BANK PLC	155	$0	0.0%	$2.52	—	ETN DJUBS NAT37	06739H644
—	NEVADA GOLD & CASINOS INC	6	$0	0.0%	—	—	COM NEW	64126Q206
—	TENAX THERAPEUTICS INC	359	$0	0.0%	$3.87	—	COM	88032L100
—	TERRAVIA HLDGS INC	4,933	$0	0.0%	$1.51	—	COM	88105A106
—	GLASSBRIDGE ENTERPRISES INC	20	$0	0.0%	—	—	COM	377185103
GENNQ	GENESIS HEALTHCARE INC	194	$0	0.0%	$3.30	-35.5%	CL A COM	37185X106
—	CHF SOLUTIONS INC	11	$0	0.0%	—	—	COM	12542Q102
—	PROPHASE LABS INC	200	$0	0.0%	—	—	COM	74345W108
—	QUMU CORP	2	$0	0.0%	—	—	COM	749063103
—	GEVO INC	50	$0	0.0%	—	—	COM PAR	374396307
—	CONTRAFECT CORP	6	$0	0.0%	—	—	COM	212326102
—	SEARS HOMETOWN & OUTLET STOR	2	$0	0.0%	$4.93	—	COM	812362101
—	SEARS HLDGS CORP	17	$0	0.0%	—	—	*W EXP 12/15/201	812350155
—	NANTHEALTH INC	2	$0	0.0%	$11.86	—	COM	630104107
—	JONES ENERGY INC	299	$0	0.0%	$4.91	—	COM CL A	48019R108
—	NANOMETRICS INC	13	$0	0.0%	$23.25	—	COM	630077105
—	PIXELWORKS INC	91	$0	0.0%	—	—	COM NEW	72581M305
—	JUMEI INTL HLDG LTD	221	$0	0.0%	$3.87	—	SPONSORED ADR	48138L107
—	NAKED BRAND GROUP INC	125	$0	0.0%	—	—	COM NEW	629839200
—	DYNEGY INC NEW DEL	19	$0	0.0%	$3.49	—	*W EXP 10/02/201	26817R116
—	EGALET CORP	33	$0	0.0%	$7.51	—	COM	28226B104
—	PRUDENTIAL BANCORP INC NEW	19	$0	0.0%	—	—	COM	74431A101
—	PULMATRIX INC	1	$0	0.0%	—	—	COM	74584P103
—	EMERALD EXPOSITIONS EVENTS I	8	$0	0.0%	—	—	COM	29103B100
—	ENEL GENERACION CHILE S A	10	$0	0.0%	$22.13	—	SPONSORED ADR	29244T101
—	FORTRESS BIOTECH INC	97	$0	0.0%	$2.55	—	COM	34960Q109
ULH	UNIVERSAL LOGISTICS HLDGS IN	25	$0	0.0%	$13.98	-1.3%	COM	91388P105
BCBP	BCB BANCORP INC	22	$0	0.0%	$10.19	0.0%	COM	055298103
—	CAPRICOR THERAPEUTICS INC	225	$0	0.0%	—	—	COM	14070B101
—	CARDCONNECT CORP	25	$0	0.0%	—	—	COM	14141X108
PPIH	PERMA PIPE INTL HLDGS INC	1	$0	0.0%	$8.28	-5.0%	COM	714167103
—	STARTEK INC	13	$0	0.0%	—	—	COM	85569C107
HCKT	HACKETT GROUP INC	25	$0	0.0%	$17.87	-5.2%	COM	404609109
—	KEMPHARM INC	100	$0	0.0%	$4.57	—	COM	488445107
—	AU OPTRONICS CORP	100	$0	0.0%	$3.80	—	SPONSORED ADR	002255107
—	ADVANCED ACCELERATOR APPLIC	12	$0	0.0%	—	—	SPONSORED ADS	00790T100
—	INFOSONICS CORP	997	$0	0.0%	$1.00	—	COM	456784107
—	PEOPLES UTAH BANCORP	1	$0	0.0%	$26.02	—	COM	712706209
AMTX	AEMETIS INC	2	$0	0.0%	$1.33	0.0%	COM NEW	00770K202
—	MEI PHARMA INC	3	$0	0.0%	—	—	COM NEW	55279B202
—	TCF FINL CORP	200	$0	0.0%	—	—	*W EXP 11/14/201	872275128
—	INVIVO THERAPEUTICS HLDGS CO	216	$0	0.0%	$4.77	—	COM NEW	46186M209
—	SYNTHESIS ENERGY SYS INC	321	$0	0.0%	—	—	COM	871628103
IMMR	IMMERSION CORP	86	$0	0.0%	$9.95	-13.4%	COM	452521107
TGEN	TECOGEN INC NEW	3	$0	0.0%	$5.51	-34.9%	COM NEW	87876P201
—	ICAD INC	2	$0	0.0%	—	—	COM NEW	44934S206
—	VINCE HLDG CORP	484	$0	0.0%	$4.33	—	COM	92719W108
—	BROADVISION INC	4	$0	0.0%	$6.62	—	COM PAR $.001	111412706
—	IEC ELECTRS CORP NEW	2	$0	0.0%	—	—	COM	44949L105
—	MAJESCO	67	$0	0.0%	$7.30	—	COM	56068V102
—	BIOTIME INC	59	$0	0.0%	$1.16	—	*W EXP 10/01/201	09066L162
—	GASTAR EXPL INC NEW	197	$0	0.0%	$1.07	—	COM	36729W202
—	YIELD10 BIOSCIENCE INC	16	$0	0.0%	—	—	COM NEW	98585K201
—	BIOCEPT INC	239	$0	0.0%	$4.18	—	COM NEW	09072V204
—	DOVER MOTORSPORTS INC	8	$0	0.0%	—	—	COM	260174107
—	DOVER DOWNS GAMING & ENTMT I	8	$0	0.0%	—	—	COM	260095104
—	VANECK VECTORS ETF TR	8	$0	0.0%	—	—	POLAND ETF	92189F783
—	GUARANTY BANCSHARES INC TEX	1	$0	0.0%	—	—	COM	400764106
DXYN	DIXIE GROUP INC	3	$0	0.0%	$4.05	0.0%	CL A	255519100
—	THRESHOLD PHARMACEUTICAL INC	835	$0	0.0%	$1.21	—	COM NEW	885807206
BELFB	BEL FUSE INC	15	$0	0.0%	$24.85	-13.2%	CL B	077347300
PFBX	PEOPLES FINL CORP MISS	1	$0	0.0%	$12.32	0.0%	COM	71103B102
—	ALLIANCE HEALTHCARE SRVCS IN	1	$0	0.0%	—	—	COM PAR	018606301
—	PERFUMANIA HLDGS INC	1	$0	0.0%	—	—	COM NEW	71376C100
TPHS	TRINITY PL HLDGS INC	58	$0	0.0%	$9.66	-26.5%	COM	89656D101
—	VERSO CORP	61	$0	0.0%	$6.45	—	CL A	92531L207
—	VERMILLION INC	8	$0	0.0%	$1.29	—	COM NEW	92407M206
APT	ALPHA PRO TECH LTD	3	$0	0.0%	$3.55	-19.5%	COM	020772109
—	PERNIX THERAPEUTICS HLDGS IN	103	$0	0.0%	$1.98	—	COM NEW	71426V306
—	PENN VA CORP NEW	15	$0	0.0%	—	—	COM	70788V102
—	COMMUNITY FINL CORP MD	8	$0	0.0%	—	—	COM	20368X101
DWSN	DAWSON GEOPHYSICAL CO NEW	88	$0	0.0%	$5.79	-35.4%	COM	239360100
—	MATTERSIGHT CORP	2	$0	0.0%	—	—	COM	577097108
—	HUDBAY MINERALS INC	1,381	$0	0.0%	$0.84	—	*W EXP 07/20/201	443628136
—	CESCA THERAPEUTICS INC	2	$0	0.0%	—	—	COM NEW	157131202
INFU	INFUSYSTEM HLDGS INC	3	$0	0.0%	$1.80	0.0%	COM	45685K102
RAVE	RAVE RESTAURANT GROUP INC	158	$0	0.0%	$8.48	-75.6%	COM	754198109
—	HUTTIG BLDG PRODS INC	5	$0	0.0%	—	—	COM	448451104
—	MICROBOT MED INC	2	$0	0.0%	—	—	COM	59503A105
PZG	PARAMOUNT GOLD NEV CORP	118	$0	0.0%	$1.58	+1.3%	COM	69924M109
RICK	RCI HOSPITALITY HLDGS INC	18	$0	0.0%	$17.01	+15.7%	COM	74934Q108
TUSK	MAMMOTH ENERGY SVCS INC	19	$0	0.0%	$14.79	+26.2%	COM	56155L108
MLSS	MILESTONE SCIENTIFIC INC	2	$0	0.0%	$1.40	0.0%	COM NEW	59935P209
—	MINDBODY INC	17	$0	0.0%	$18.43	—	COM CL A	60255W105
—	MIRATI THERAPEUTICS INC	104	$0	0.0%	$20.69	—	COM	60468T105
—	NORTH ATLANTIC DRILLING LTD	17	$0	0.0%	—	—	COM	G6613P129
—	TOCAGEN INC	4	$0	0.0%	—	—	COM	888846102
ANTH	ANTHERA PHARMACEUTICALS INC	125	$0	0.0%	$2.24	0.0%	COM	03674U300
CRVS	CORVUS PHARMACEUTICALS INC	27	$0	0.0%	$15.21	-29.8%	COM	221015100
—	CORINDUS VASCULAR ROBOTICS I	235	$0	0.0%	$0.84	—	COM	218730109
—	APRICUS BIOSCIENCES INC	6	$0	0.0%	—	—	COM NEW	03832V307
CMT	CORE MOLDING TECHNOLOGIES IN	10	$0	0.0%	$19.64	0.0%	COM	218683100
—	DELCATH SYS INC	156	$0	0.0%	—	—	COM PAR	24661P500
—	DASEKE INC	38	$0	0.0%	—	—	COM	23753F107
—	EVANS BANCORP INC	4	$0	0.0%	—	—	COM NEW	29911Q208
—	MARINUS PHARMACEUTICALS INC	4	$0	0.0%	—	—	COM	56854Q101
—	BRAVO BRIO RESTAURANT GROUP	13	$0	0.0%	—	—	COM	10567B109
RGCO	RGC RES INC	10	$0	0.0%	$24.54	0.0%	COM	74955L103
KURA	KURA ONCOLOGY INC	2	$0	0.0%	$7.33	+24.1%	COM	50127T109
—	MARATHON PATENT GROUP INC	722	$0	0.0%	$2.77	—	COM NEW	56585W203
OVBC	OHIO VY BANC CORP	8	$0	0.0%	$32.03	0.0%	COM	677719106
—	BSQUARE CORP	3	$0	0.0%	—	—	COM NEW	11776U300
—	USA TECHNOLOGIES INC	53	$0	0.0%	$4.35	—	COM NO PAR	90328S500
BLDR	BUILDERS FIRSTSOURCE INC	23	$0	0.0%	$11.04	+35.3%	COM	12008R107
—	U S GEOTHERMAL INC	76	$0	0.0%	—	—	COM NEW	90338S201
MHH	MASTECH DIGITAL INC	28	$0	0.0%	$3.39	0.0%	COM	57633B100
—	NEONODE INC	7	$0	0.0%	—	—	COM NEW	64051M402
—	EAGLE BULK SHIPPING INC	2	$0	0.0%	$5.59	—	SHS NEW	Y2187A143
TACT	TRANSACT TECHNOLOGIES INC	3	$0	0.0%	$7.35	+15.5%	COM	892918103
TRNS	TRANSCAT INC	1	$0	0.0%	$11.63	+3.6%	COM	893529107
TCI	TRANSCONTINENTAL RLTY INVS	8	$0	0.0%	$21.85	0.0%	COM NEW	893617209
MX	MAGNACHIP SEMICONDUCTOR CORP	60	$0	0.0%	$7.81	+14.6%	COM	55933J203
—	OCEAN RIG UDW INC	464	$0	0.0%	$2.45	—	SHS	G66964100
—	DIANA CONTAINERSHIPS INC	10	$0	0.0%	—	—	SHS NEW	Y2069P127
—	AMERICAN RENAL ASSOCIATES HO	9	$0	0.0%	$21.10	—	COM	029227105
AMSC	AMERICAN SUPERCONDUCTOR CORP	10	$0	0.0%	$7.49	-32.2%	SHS NEW	030111207
—	INTRICON CORP	1	$0	0.0%	$5.00	—	COM	46121H109
—	ROKA BIOSCIENCE INC	20	$0	0.0%	—	—	COM NEW	775431208
LEU	CENTRUS ENERGY CORP	13	$0	0.0%	$5.00	0.0%	CL A	15643U104
—	INTRAWEST RESORTS HLDGS INC	13	$0	0.0%	$19.39	—	COM	46090K109
—	BANKFINANCIAL CORP	30	$0	0.0%	$15.05	—	COM	06643P104
—	BANK COMM HLDGS	29	$0	0.0%	$10.22	—	COM	06424J103
VALU	VALUE LINE INC	8	$0	0.0%	$17.80	-0.1%	COM	920437100
SILC	SILICOM LTD	3	$0	0.0%	$38.30	+28.6%	ORD	M84116108
—	INTELSAT S A	153	$0	0.0%	$3.63	—	COM	L5140P101
—	TOP IMAGE SYSTEMS LTD	3	$0	0.0%	—	—	ORD	M87896102
EPM	EVOLUTION PETROLEUM CORP	2	$0	0.0%	$4.70	-5.4%	COM	30049A107
—	UNI PIXEL INC	8	$0	0.0%	—	—	COM NEW	904572203
—	ENTEROMEDICS INC	14	$0	0.0%	—	—	COM PAR	29365M505
—	BLUE HILLS BANCORP INC	16	$0	0.0%	$18.68	—	COM	095573101
—	BEASLEY BROADCAST GROUP INC	14	$0	0.0%	—	—	CL A	074014101
UBFO	UNITED SECURITY BANCSHARES C	1	$0	0.0%	$4.82	+14.9%	COM	911460103
ULBI	ULTRALIFE CORP	2	$0	0.0%	$5.44	+12.5%	COM	903899102
—	HERITAGE CRYSTAL CLEAN INC	17	$0	0.0%	$15.11	—	COM	42726M106
—	HEMISPHERX BIOPHARMA INC	216	$0	0.0%	—	—	COM NEW	42366C301
—	CAFEPRESS INC	2	$0	0.0%	—	—	COM	12769A103
—	FIDELITY SOUTHERN CORP NEW	6	$0	0.0%	$23.58	—	COM	316394105
ACRS	ACLARIS THERAPEUTICS INC	14	$0	0.0%	$25.50	+6.6%	COM	00461U105
—	TURTLE BEACH CORP	3	$0	0.0%	—	—	COM	900450107
AVNW	AVIAT NETWORKS INC	14	$0	0.0%	$5.44	+61.0%	COM NEW	05366Y201
SEI	SOLARIS OILFIELD INFRSTR INC	20	$0	0.0%	$8.45	0.0%	COM CL A	83418M103
—	OCEAN PWR TECHNOLOGIES INC	200	$0	0.0%	$3.51	—	COM PAR $	674870407
UMC	UNITED MICROELECTRONICS CORP	91	$0	0.0%	$1.91	—	SPON ADR NEW	910873405
—	FORM HLDGS CORP	25	$0	0.0%	—	—	COM	34634E102
OFED	OCONEE FED FINL CORP	4	$0	0.0%	$24.85	+8.1%	COM	675607105
—	ENTEGRA FINL CORP	2	$0	0.0%	—	—	COM	29363J108
ESNC	ENSYNC INC	100	$0	0.0%	$0.66	-11.4%	COM	29359T102
—	INUVO INC	11	$0	0.0%	—	—	COM NEW	46122W204
—	ENERGY XXI GULF COAST INC	1	$0	0.0%	—	—	COM	29276K101
—	ENEL AMERICAS S A	19	$0	0.0%	$12.96	—	SPONSORED ADR	29274F104
—	VTV THERAPEUTICS INC	19	$0	0.0%	$4.75	—	CL A	918385105
—	PC-TEL INC	4	$0	0.0%	—	—	COM	69325Q105
—	AT HOME GROUP INC	21	$0	0.0%	$14.70	—	COM	04650Y100
—	OVASCIENCE INC	295	$0	0.0%	$1.99	—	COM	69014Q101
ALOT	ASTRONOVA INC	1	$0	0.0%	$13.48	0.0%	COM	04638F108
—	ASTERIAS BIOTHERAPEUTICS INC	9	$0	0.0%	—	—	*W EXP 09/29/201	04624N115
—	ASTERIAS BIOTHERAPEUTICS INC	49	$0	0.0%	$4.75	—	COM SER A	04624N107
—	TUESDAY MORNING CORP	5	$0	0.0%	$5.67	—	COM NEW	899035505
—	ONVIA INC	2	$0	0.0%	—	—	COM NEW	68338T403
—	TROVAGENE INC	200	$0	0.0%	$2.85	—	COM NEW	897238309
SRSCQ	SEARS CDA INC	393	$0	0.0%	$0.94	-2.3%	COM	81234D109
—	180 DEGREE CAP CORP	200	$0	0.0%	—	—	COM	68235B109
—	ONCONOVA THERAPEUTICS INC	30	$0	0.0%	$5.78	—	COM NEW	68232V306
—	SECOND SIGHT MED PRODS INC	372	$0	0.0%	—	—	*W EXP 03/06/202	81362J118
GALT	GALECTIN THERAPEUTICS INC	3	$0	0.0%	$2.66	0.0%	COM NEW	363225202
—	OMINTO INC	8	$0	0.0%	—	—	COM NEW	68217C208
—	ADVAXIS INC	58	$0	0.0%	$9.69	—	COM NEW	007624208
INSE	INSPIRED ENTMT INC	5	$0	0.0%	$11.08	0.0%	COM	45782N108
—	GALENA BIOPHARMA INC	91	$0	0.0%	$0.85	—	COM NEW	363256504
PCYO	PURECYCLE CORP	10	$0	0.0%	$5.31	+35.8%	COM NEW	746228303
—	PROVIDENCE SVC CORP	3	$0	0.0%	$37.70	—	COM	743815102
—	EVINE LIVE INC	7	$0	0.0%	—	—	CL A	300487105
—	CEL SCI CORP	236	$0	0.0%	—	—	COM PAR NEW	150837607
—	DNB FINL CORP	8	$0	0.0%	—	—	COM	233237106
—	DIVERSIFIED RSTRNT HLDGS INC	1	$0	0.0%	—	—	COM	25532M105
—	CUMULUS MEDIA INC	250	$0	0.0%	—	—	CL A NEW	231082603
—	AMYRIS INC	67	$0	0.0%	—	—	COM NEW	03236M200
CYRX	CRYOPORT INC	17	$0	0.0%	$3.71	-12.1%	COM PAR $0.001	229050307
—	BANRO CORP	84	$0	0.0%	—	—	COM NEW	066800806
—	AETERNA ZENTARIS INC	65	$0	0.0%	$4.52	—	COM PAR	007975402
—	CASTLE BRANDS INC	141	$0	0.0%	—	—	COM	148435100
—	FNB BANCORP CALIF	16	$0	0.0%	—	—	COM	302515101
—	GENERAL FIN CORP DEL	2	$0	0.0%	—	—	COM	369822101
—	LIGHTBRIDGE CORP	100	$0	0.0%	—	—	COM NEW	53224K203
—	FALCONSTOR SOFTWARE INC	117	$0	0.0%	—	—	COM	306137100
—	MODEL N INC	31	$0	0.0%	$9.02	—	COM	607525102
—	VICON INDS INC	500	$0	0.0%	—	—	COM	925811101
FGBI	FIRST GTY BANCSHARES INC	9	$0	0.0%	$13.94	+4.4%	COM	32043P106
—	S&W SEED CO	5	$0	0.0%	$4.21	—	COM	785135104
—	VINA CONCHA Y TORO S A	2	$0	0.0%	$37.66	—	SPONSORED ADR	927191106
—	CORMEDIX INC	7	$0	0.0%	—	—	COM	21900C100
VGZ	VISTA GOLD CORP	122	$0	0.0%	$0.97	-1.8%	COM NEW	927926303
—	ACASTI PHARMA INC	75	$0	0.0%	$1.70	—	CL A NEW	00430K402
—	CONTRAVIR PHARMACEUTICALS IN	601	$0	0.0%	$1.95	—	COM	21234W103
—	TRANSATLANTIC PETROLEUM LTD	386	$0	0.0%	$2.17	—	SHS NEW	G89982113
—	RENTECH INC	240	$0	0.0%	$4.75	—	COM NEW	760112201
—	COVISINT CORP	42	$0	0.0%	$2.49	—	COM	22357R103
TILCF	TILL CAP LTD	100	$0	0.0%	$3.33	—	COM RST VTG SHS	G8875E107
—	CREDIT SUISSE NASSAU BRH	1	$0	0.0%	—	—	VELOCITY SHS SHR	22542D357
RVSB	RIVERVIEW BANCORP INC	38	$0	0.0%	$5.49	0.0%	COM	769397100
—	BIO PATH HOLDINGS INC	488	$0	0.0%	$1.43	—	COM	09057N102
—	MALVERN BANCORP INC	14	$0	0.0%	—	—	COM	561409103
—	STONE ENERGY CORP	4	$0	0.0%	—	—	*W EXP 02/28/202	861642114
—	ARCA BIOPHARMA INC	23	$0	0.0%	—	—	COM PAR$.001	00211Y407
—	ASB BANCORP INC N C	7	$0	0.0%	—	—	COM	00213T109
RVP	RETRACTABLE TECHNOLOGIES INC	2	$0	0.0%	$1.07	0.0%	COM	76129W105
—	CLEARSIDE BIOMEDICAL INC	10	$0	0.0%	$9.06	—	COM	185063104
—	RETROPHIN INC	1	$0	0.0%	$19.04	—	COM	761299106
—	ALTERYX INC	13	$0	0.0%	$16.00	—	COM CL A	02156B103
—	ADESTO TECHNOLOGIES CORP	1	$0	0.0%	—	—	COM	00687D101
—	ADCARE HEALTH SYSTEMS INC	2	$0	0.0%	—	—	COM NEW	00650W300
—	RESONANT INC	1	$0	0.0%	—	—	COM	76118L102
—	CLEARONE INC	2	$0	0.0%	—	—	COM	18506U104
—	CLEAR CHANNEL OUTDOOR HLDGS	44	$0	0.0%	—	—	CL A	18451C109