Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	73,693,851	$18.51B	2.9%	$251.23	—	—	TR UNIT	78462F103
EFA	ISHARES TR	123,646,970	$8.467B	1.3%	$68.48	—	—	MSCI EAFE	464287465
IVV	ISHARES TR	27,593,217	$6.979B	1.1%	$252.93	—	—	CORE S&P50	464287200
SPY	SPDR S&P 500 ETF TR	27,120,200	$6.813B	1.1%	$251.23	—	—	Put	78462F103
MSFT	MICROSOFT CORP	87,273,818	$6.501B	1.0%	$74.49	—	—	COM	594918104
AAPL	APPLE INC	42,101,350	$6.489B	1.0%	$154.12	—	—	COM	037833100
IEMG	ISHARES INC	118,840,320	$6.42B	1.0%	$54.02	—	—	CORE MSCI	46434G103
JPM	JPMORGAN CHASE & CO	59,355,507	$5.669B	0.9%	$95.51	—	—	COM	46625H100
VTV	VANGUARD INDEX FDS	55,364,011	$5.526B	0.9%	$99.82	—	—	VALUE ETF	922908744
BIV	VANGUARD BD INDEX FD INC	62,108,611	$5.258B	0.8%	$84.66	—	—	INTERMED T	921937819
MBB	ISHARES TR	45,968,242	$4.923B	0.8%	$107.10	—	—	MBS ETF	464288588
PFE	PFIZER INC	134,298,277	$4.794B	0.8%	$35.70	—	—	COM	717081103
VEA	VANGUARD TAX MANAGED INTL FD	107,336,351	$4.659B	0.7%	$43.41	—	—	FTSE DEV M	921943858
VGT	VANGUARD WORLD FDS	29,558,075	$4.493B	0.7%	$151.99	—	—	INF TECH E	92204A702
JNJ	JOHNSON & JOHNSON	34,075,902	$4.43B	0.7%	$130.01	—	—	COM	478160104
BSV	VANGUARD BD INDEX FD INC	54,489,793	$4.349B	0.7%	$79.82	—	—	SHORT TRM	921937827
IWD	ISHARES TR	34,989,371	$4.147B	0.7%	$118.51	—	—	RUS 1000 V	464287598
IWM	ISHARES TR	27,947,997	$4.141B	0.7%	$148.18	—	—	RUSSELL 20	464287655
CSCO	CISCO SYS INC	118,752,841	$3.994B	0.6%	$33.63	—	—	COM	17275R102
PG	PROCTER AND GAMBLE CO	43,608,896	$3.968B	0.6%	$90.98	—	—	COM	742718109
IEFA	ISHARES TR	61,328,544	$3.935B	0.6%	$64.17	—	—	CORE MSCI	46432F842
VZ	VERIZON COMMUNICATIONS INC	77,869,355	$3.854B	0.6%	$49.49	—	—	COM	92343V104
XOM	EXXON MOBIL CORP	45,746,123	$3.75B	0.6%	$81.98	—	—	COM	30231G102
VUG	VANGUARD INDEX FDS	28,243,339	$3.749B	0.6%	$132.75	—	—	GROWTH ETF	922908736
IWF	ISHARES TR	29,498,888	$3.689B	0.6%	$125.06	—	—	RUS 1000 G	464287614
—	GENERAL ELECTRIC CO	147,631,408	$3.57B	0.6%	$24.18	—	—	COM	369604103
LQD	ISHARES TR	29,183,179	$3.538B	0.6%	$121.23	—	—	IBOXX INV	464287242
META	FACEBOOK INC	20,467,312	$3.497B	0.6%	$170.87	—	—	CL A	30303M102
HD	HOME DEPOT INC	21,027,899	$3.439B	0.5%	$163.56	—	—	COM	437076102
VOO	VANGUARD INDEX FDS	14,812,840	$3.418B	0.5%	$230.76	—	—	S&P 500 ET	922908363
T	AT&T INC	87,119,419	$3.412B	0.5%	$39.17	—	—	COM	00206R102
PM	PHILIP MORRIS INTL INC	30,388,050	$3.373B	0.5%	$111.01	—	—	COM	718172109
AMZN	AMAZON COM INC	3,463,256	$3.329B	0.5%	$961.35	—	—	COM	023135106
SPY	SPDR S&P 500 ETF TR	13,169,100	$3.308B	0.5%	$251.23	—	—	Call	78462F103
MO	ALTRIA GROUP INC	51,910,759	$3.292B	0.5%	$63.42	—	—	COM	02209S103
—	ALTABA INC	49,531,874	$3.281B	0.5%	$66.24	—	—	COM	021346101
INTC	INTEL CORP	83,903,828	$3.195B	0.5%	$38.08	—	—	COM	458140100
WFC	WELLS FARGO CO NEW	56,861,377	$3.136B	0.5%	$55.15	—	—	COM	949746101
XLF	SELECT SECTOR SPDR TR	121,021,538	$3.13B	0.5%	$25.86	—	—	SBI INT-FI	81369Y605
KO	COCA COLA CO	68,437,294	$3.08B	0.5%	$45.01	—	—	COM	191216100
PEP	PEPSICO INC	27,569,878	$3.072B	0.5%	$111.43	—	—	COM	713448108
CVX	CHEVRON CORP NEW	25,679,949	$3.017B	0.5%	$117.50	—	—	COM	166764100
LMT	LOCKHEED MARTIN CORP	9,661,447	$2.998B	0.5%	$310.29	—	—	COM	539830109
XLY	SELECT SECTOR SPDR TR	32,879,885	$2.962B	0.5%	$90.08	—	—	SBI CONS D	81369Y407
VWO	VANGUARD INTL EQUITY INDEX F	67,231,214	$2.929B	0.5%	$43.57	—	—	FTSE EMR M	922042858
XLV	SELECT SECTOR SPDR TR	35,599,000	$2.91B	0.5%	$81.73	—	—	SBI HEALTH	81369Y209
ADP	AUTOMATIC DATA PROCESSING IN	26,481,939	$2.895B	0.5%	$109.32	—	—	COM	053015103
VCIT	VANGUARD SCOTTSDALE FDS	31,773,341	$2.796B	0.4%	$88.01	—	—	INT-TERM C	92206C870
HON	HONEYWELL INTL INC	19,557,059	$2.772B	0.4%	$141.74	—	—	COM	438516106
MRK	MERCK & CO INC	42,105,992	$2.696B	0.4%	$64.03	—	—	COM	58933Y105
C	CITIGROUP INC	34,274,469	$2.493B	0.4%	$72.74	—	—	COM NEW	172967424
—	BLACKROCK INC	5,435,022	$2.43B	0.4%	$447.09	—	—	COM	09247X101
GOOG	ALPHABET INC	2,520,887	$2.418B	0.4%	$959.11	—	—	CAP STK CL	02079K107
MCD	MCDONALDS CORP	15,413,489	$2.415B	0.4%	$156.68	—	—	COM	580135101
GOOGL	ALPHABET INC	2,477,170	$2.412B	0.4%	$973.72	—	—	CAP STK CL	02079K305
V	VISA INC	22,856,236	$2.405B	0.4%	$105.24	—	—	COM CL A	92826C839
AAPL	APPLE INC	15,541,300	$2.395B	0.4%	$154.12	—	—	Call	037833100
BABA	ALIBABA GROUP HLDG LTD	13,739,778	$2.373B	0.4%	$172.71	—	—	SPONSORED	01609W102
MMM	3M CO	11,100,823	$2.33B	0.4%	$209.90	—	—	COM	88579Y101
CMCSA	COMCAST CORP NEW	60,482,436	$2.327B	0.4%	$38.48	—	—	CL A	20030N101
TXN	TEXAS INSTRS INC	24,627,441	$2.208B	0.4%	$89.64	—	—	COM	882508104
IJH	ISHARES TR	12,164,779	$2.176B	0.3%	$178.90	—	—	CORE S&P M	464287507
TIP	ISHARES TR	18,996,690	$2.158B	0.3%	$113.58	—	—	TIPS BD ET	464287176
XLI	SELECT SECTOR SPDR TR	30,211,726	$2.145B	0.3%	$71.00	—	—	SBI INT-IN	81369Y704
UNP	UNION PAC CORP	18,495,466	$2.145B	0.3%	$115.97	—	—	COM	907818108
HYG	ISHARES TR	23,980,000	$2.128B	0.3%	$88.76	—	—	Put	464288513
GD	GENERAL DYNAMICS CORP	10,307,568	$2.119B	0.3%	$205.58	—	—	COM	369550108
—	POWERSHARES QQQ TRUST	14,465,600	$2.104B	0.3%	$145.45	—	—	Put	73935A104
EEM	ISHARES TR	45,621,100	$2.044B	0.3%	$44.81	—	—	Put	464287234
CCL	CARNIVAL CORP	31,445,302	$2.03B	0.3%	$64.57	—	—	UNIT 99/99	143658300
IEI	ISHARES TR	16,247,726	$2.007B	0.3%	$123.51	—	—	3 7 YR TRE	464288661
PCAR	PACCAR INC	27,629,806	$1.999B	0.3%	$72.34	—	—	COM	693718108
—	DOWDUPONT INC	28,659,192	$1.984B	0.3%	$69.23	—	—	COM	26078J100
EEM	ISHARES TR	43,916,971	$1.968B	0.3%	$44.81	—	—	MSCI EMG M	464287234
—	UNITED TECHNOLOGIES CORP	16,893,046	$1.961B	0.3%	$116.08	—	—	COM	913017109
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,315,720	$1.891B	0.3%	$183.32	—	—	CL B NEW	084670702
—	CELGENE CORP	12,867,963	$1.876B	0.3%	$145.82	—	—	COM	151020104
IBM	INTERNATIONAL BUSINESS MACHS	12,926,204	$1.875B	0.3%	$145.08	—	—	COM	459200101
WMT	WAL-MART STORES INC	23,518,996	$1.838B	0.3%	$78.14	—	—	COM	931142103
D	DOMINION ENERGY INC	23,881,264	$1.837B	0.3%	$76.93	—	—	COM	25746U109
AGG	ISHARES TR	16,294,130	$1.786B	0.3%	$109.59	—	—	CORE US AG	464287226
IWR	ISHARES TR	8,975,847	$1.77B	0.3%	$197.15	—	—	RUS MID CA	464287499
DIS	DISNEY WALT CO	17,832,460	$1.758B	0.3%	$98.57	—	—	COM DISNEY	254687106
ABBV	ABBVIE INC	19,737,492	$1.754B	0.3%	$88.86	—	—	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	8,840,866	$1.731B	0.3%	$195.85	—	—	COM	91324P102
NSC	NORFOLK SOUTHERN CORP	12,880,247	$1.703B	0.3%	$132.24	—	—	COM	655844108
AMGN	AMGEN INC	9,010,625	$1.68B	0.3%	$186.45	—	—	COM	031162100
NEE	NEXTERA ENERGY INC	11,403,564	$1.671B	0.3%	$146.55	—	—	COM	65339F101
MET	METLIFE INC	31,957,790	$1.66B	0.3%	$51.95	—	—	COM	59156R108
VNQ	VANGUARD INDEX FDS	19,918,049	$1.655B	0.3%	$83.09	—	—	REIT ETF	922908553
MDT	MEDTRONIC PLC	21,266,667	$1.654B	0.3%	$77.77	—	—	SHS	G5960L103
VIS	VANGUARD WORLD FDS	12,254,618	$1.645B	0.3%	$134.26	—	—	INDUSTRIAL	92204A603
OXY	OCCIDENTAL PETE CORP DEL	25,583,010	$1.643B	0.3%	$64.21	—	—	COM	674599105
CB	CHUBB LIMITED	11,435,009	$1.63B	0.3%	$142.55	—	—	COM	H1467J104
VFH	VANGUARD WORLD FDS	24,905,211	$1.628B	0.3%	$65.36	—	—	FINANCIALS	92204A405
UPS	UNITED PARCEL SERVICE INC	13,551,817	$1.627B	0.3%	$120.09	—	—	CL B	911312106
GOVT	ISHARES TR	63,808,260	$1.611B	0.3%	$25.24	—	—	US TREAS B	46429B267
—	POWERSHARES ETF TR II	53,261,791	$1.586B	0.3%	$29.77	—	—	SOVEREIGN	73936T573
CVS	CVS HEALTH CORP	19,427,518	$1.58B	0.3%	$81.32	—	—	COM	126650100
AZN	ASTRAZENECA PLC	46,433,725	$1.573B	0.2%	$33.88	—	—	SPONSORED	046353108
IJR	ISHARES TR	21,088,161	$1.565B	0.2%	$74.22	—	—	CORE S&P S	464287804
—	POWERSHARES QQQ TRUST	10,606,081	$1.543B	0.2%	$145.45	—	—	UNIT SER 1	73935A104
HEDJ	WISDOMTREE TR	23,585,485	$1.526B	0.2%	$64.70	—	—	EUROPE HED	97717X701
VIG	VANGUARD SPECIALIZED PORTFOL	16,018,256	$1.518B	0.2%	$94.79	—	—	DIV APP ET	921908844
IBB	ISHARES TR	4,524,845	$1.509B	0.2%	$333.59	—	—	NASDAQ BIO	464287556
ORCL	ORACLE CORP	31,189,104	$1.508B	0.2%	$48.35	—	—	COM	68389X105
TD	TORONTO DOMINION BK ONT	26,747,198	$1.505B	0.2%	$56.27	—	—	COM NEW	891160509
XLP	SELECT SECTOR SPDR TR	27,005,345	$1.458B	0.2%	$53.98	—	—	SBI CONS S	81369Y308
SLB	SCHLUMBERGER LTD	20,892,051	$1.457B	0.2%	$69.76	—	—	COM	806857108
—	ROYAL DUTCH SHELL PLC	22,899,923	$1.432B	0.2%	$62.54	—	—	SPON ADR B	780259107
GS	GOLDMAN SACHS GROUP INC	6,028,697	$1.43B	0.2%	$237.19	—	—	COM	38141G104
CME	CME GROUP INC	10,482,837	$1.422B	0.2%	$135.68	—	—	COM CL A	12572Q105
XLE	SELECT SECTOR SPDR TR	20,730,908	$1.42B	0.2%	$68.48	—	—	ENERGY	81369Y506
KHC	KRAFT HEINZ CO	18,138,365	$1.407B	0.2%	$77.55	—	—	COM	500754106
LOW	LOWES COS INC	17,253,327	$1.379B	0.2%	$79.94	—	—	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	7,266,479	$1.375B	0.2%	$189.20	—	—	COM	883556102
EMR	EMERSON ELEC CO	21,840,103	$1.372B	0.2%	$62.84	—	—	COM	291011104
LLY	LILLY ELI & CO	15,853,919	$1.356B	0.2%	$85.54	—	—	COM	532457108
KMB	KIMBERLY CLARK CORP	11,402,245	$1.342B	0.2%	$117.68	—	—	COM	494368103
AAPL	APPLE INC	8,693,500	$1.34B	0.2%	$154.12	—	—	Put	037833100
VTI	VANGUARD INDEX FDS	10,132,003	$1.312B	0.2%	$129.52	—	—	TOTAL STK	922908769
VTR	VENTAS INC	19,428,822	$1.265B	0.2%	$65.13	—	—	COM	92276F100
EEM	ISHARES TR	27,808,300	$1.246B	0.2%	$44.81	—	—	Call	464287234
—	BROADCOM LTD	5,129,780	$1.244B	0.2%	$242.54	—	—	SHS	Y09827109
—	RAYTHEON CO	6,650,524	$1.241B	0.2%	$186.58	—	—	COM NEW	755111507
DLR	DIGITAL RLTY TR INC	10,438,266	$1.235B	0.2%	$118.33	—	—	COM	253868103
ABT	ABBOTT LABS	22,928,451	$1.223B	0.2%	$53.36	—	—	COM	002824100
CCI	CROWN CASTLE INTL CORP NEW	11,941,752	$1.194B	0.2%	$99.98	—	—	COM	22822V101
DEO	DIAGEO P L C	8,997,613	$1.189B	0.2%	$132.13	—	—	SPON ADR N	25243Q205
BNS	BANK N S HALIFAX	18,500,000	$1.189B	0.2%	$64.25	—	—	Call	064149107
AEP	AMERICAN ELEC PWR INC	16,835,519	$1.183B	0.2%	$70.24	—	—	COM	025537101
VB	VANGUARD INDEX FDS	8,354,178	$1.181B	0.2%	$141.32	—	—	SMALL CP E	922908751
COST	COSTCO WHSL CORP NEW	7,170,982	$1.178B	0.2%	$164.29	—	—	COM	22160K105
HYG	ISHARES TR	13,223,748	$1.174B	0.2%	$88.76	—	—	IBOXX HI Y	464288513
AMZN	AMAZON COM INC	1,215,400	$1.168B	0.2%	$961.35	—	—	Call	023135106
PPL	PPL CORP	30,229,139	$1.147B	0.2%	$37.95	—	—	COM	69351T106
GLD	SPDR GOLD TRUST	9,406,323	$1.144B	0.2%	$121.58	—	—	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	7,772,765	$1.143B	0.2%	$147.00	—	—	MID CAP ET	922908629
TGT	TARGET CORP	18,544,503	$1.094B	0.2%	$59.01	—	—	COM	87612E106
VCSH	VANGUARD SCOTTSDALE FDS	13,517,934	$1.083B	0.2%	$80.13	—	—	SHRT TRM C	92206C409
USMV	ISHARES TR	21,397,521	$1.077B	0.2%	$50.34	—	—	MIN VOL US	46429B697
ACN	ACCENTURE PLC IRELAND	7,736,382	$1.045B	0.2%	$135.07	—	—	SHS CLASS	G1151C101
DIA	SPDR DOW JONES INDL AVRG ETF	4,647,862	$1.04B	0.2%	$223.82	—	—	UT SER 1	78467X109
USB	US BANCORP DEL	19,025,227	$1.02B	0.2%	$53.59	—	—	COM NEW	902973304
DHR	DANAHER CORP DEL	11,728,661	$1.006B	0.2%	$85.78	—	—	COM	235851102
AMZN	AMAZON COM INC	1,036,100	$996M	0.2%	$961.35	—	—	Put	023135106
FDX	FEDEX CORP	4,384,524	$989M	0.2%	$225.58	—	—	COM	31428X106
AMT	AMERICAN TOWER CORP NEW	7,234,293	$989M	0.2%	$136.68	—	—	COM	03027X100
EWU	ISHARES TR	28,185,740	$982M	0.2%	$34.85	—	—	MSCI UK ET	46435G334
GIS	GENERAL MLS INC	18,838,038	$975M	0.2%	$51.76	—	—	COM	370334104
EPD	ENTERPRISE PRODS PARTNERS L	37,205,903	$970M	0.2%	$26.07	—	—	COM	293792107
CRM	SALESFORCE COM INC	10,371,595	$969M	0.2%	$93.42	—	—	COM	79466L302
XLRE	SELECT SECTOR SPDR TR	29,689,224	$957M	0.2%	$32.24	—	—	RL EST SEL	81369Y860
—	ENERGY TRANSFER PARTNERS LP	50,818,235	$929M	0.1%	$18.29	—	—	UNIT LTD P	29278N103
VBR	VANGUARD INDEX FDS	7,120,604	$910M	0.1%	$127.79	—	—	SM CP VAL	922908611
EWJ	ISHARES INC	16,310,781	$909M	0.1%	$55.71	—	—	MSCI JPN E	46434G822
DVY	ISHARES TR	9,584,530	$898M	0.1%	$93.65	—	—	SELECT DIV	464287168
BA	BOEING CO	3,437,922	$874M	0.1%	$254.21	—	—	COM	097023105
—	BB&T CORP	18,468,809	$867M	0.1%	$46.94	—	—	COM	054937107
EPP	ISHARES INC	18,675,550	$864M	0.1%	$46.24	—	—	MSCI PAC J	464286665
ADBE	ADOBE SYS INC	5,786,899	$863M	0.1%	$149.18	—	—	COM	00724F101
QCOM	QUALCOMM INC	16,573,002	$859M	0.1%	$51.84	—	—	COM	747525103
AXP	AMERICAN EXPRESS CO	9,463,056	$856M	0.1%	$90.46	—	—	COM	025816109
ECL	ECOLAB INC	6,613,848	$851M	0.1%	$128.61	—	—	COM	278865100
GILD	GILEAD SCIENCES INC	10,394,475	$842M	0.1%	$81.02	—	—	COM	375558103
ET	ENERGY TRANSFER EQUITY L P	48,070,923	$835M	0.1%	$17.38	—	—	COM UT LTD	29273V100
PNC	PNC FINL SVCS GROUP INC	6,086,420	$820M	0.1%	$134.77	—	—	COM	693475105
DE	DEERE & CO	6,528,718	$820M	0.1%	$125.59	—	—	COM	244199105
SHY	ISHARES TR	9,705,441	$820M	0.1%	$84.45	—	—	1 3 YR TRE	464287457
PAYX	PAYCHEX INC	13,573,315	$814M	0.1%	$59.96	—	—	COM	704326107
MA	MASTERCARD INCORPORATED	5,704,533	$805M	0.1%	$141.20	—	—	CL A	57636Q104
—	VANECK VECTORS ETF TR	33,221,072	$799M	0.1%	$24.05	—	—	AMT FREE I	92189F544
MS	MORGAN STANLEY	16,512,718	$795M	0.1%	$48.17	—	—	COM NEW	617446448
SBUX	STARBUCKS CORP	14,804,232	$795M	0.1%	$53.71	—	—	COM	855244109
NEU	NEWMARKET CORP	1,864,810	$794M	0.1%	$425.75	—	—	COM	651587107
DUK	DUKE ENERGY CORP NEW	9,460,546	$794M	0.1%	$83.92	—	—	COM NEW	26441C204
MDLZ	MONDELEZ INTL INC	19,506,600	$793M	0.1%	$40.66	—	—	CL A	609207105
IWM	ISHARES TR	5,347,500	$792M	0.1%	$148.18	—	—	Put	464287655
TJX	TJX COS INC NEW	10,670,369	$787M	0.1%	$73.73	—	—	COM	872540109
XLK	SELECT SECTOR SPDR TR	13,172,753	$779M	0.1%	$59.10	—	—	TECHNOLOGY	81369Y803
EFAV	ISHARES TR	10,937,765	$777M	0.1%	$71.06	—	—	MIN VOL EA	46429B689
NVDA	NVIDIA CORP	4,293,327	$768M	0.1%	$178.77	—	—	COM	67066G104
BIIB	BIOGEN INC	2,424,301	$759M	0.1%	$313.12	—	—	COM	09062X103
NVS	NOVARTIS A G	8,744,261	$751M	0.1%	$85.85	—	—	SPONSORED	66987V109
VDC	VANGUARD WORLD FDS	5,415,459	$750M	0.1%	$138.56	—	—	CONSUM STP	92204A207
—	TOTAL S A	13,851,706	$741M	0.1%	$53.52	—	—	SPONSORED	89151E109
EWZ	ISHARES INC	17,726,100	$739M	0.1%	$41.69	—	—	Put	464286400
IVW	ISHARES TR	5,134,439	$736M	0.1%	$143.42	—	—	S&P 500 GR	464287309
BMY	BRISTOL MYERS SQUIBB CO	11,533,229	$735M	0.1%	$63.74	—	—	COM	110122108
—	CA INC	21,996,801	$734M	0.1%	$33.38	—	—	COM	12673P105
F	FORD MTR CO DEL	60,651,375	$726M	0.1%	$11.97	—	—	COM PAR $0	345370860
XLU	SELECT SECTOR SPDR TR	13,655,984	$724M	0.1%	$53.05	—	—	SBI INT-UT	81369Y886
REGN	REGENERON PHARMACEUTICALS	1,611,262	$720M	0.1%	$447.12	—	—	COM	75886F107
CINF	CINCINNATI FINL CORP	9,344,967	$716M	0.1%	$76.57	—	—	COM	172062101
—	ALLERGAN PLC	3,488,187	$715M	0.1%	$204.95	—	—	SHS	G0177J108
DBEF	DBX ETF TR	22,879,747	$710M	0.1%	$31.03	—	—	XTRAK MSCI	233051200
—	RYDEX ETF TRUST	7,340,735	$701M	0.1%	$95.54	—	—	GUG S&P500	78355W106
MDY	SPDR S&P MIDCAP 400 ETF TR	2,092,399	$683M	0.1%	$326.33	—	—	UTSER1 S&P	78467Y107
—	VANECK VECTORS ETF TR	35,486,885	$681M	0.1%	$19.20	—	—	JP MORGAN	92189F494
XLE	SELECT SECTOR SPDR TR	9,939,000	$681M	0.1%	$68.48	—	—	Put	81369Y506
—	MONSANTO CO NEW	5,592,369	$670M	0.1%	$119.82	—	—	COM	61166W101
FXI	ISHARES TR	15,169,300	$668M	0.1%	$44.04	—	—	Put	464287184
NVO	NOVO-NORDISK A S	13,866,634	$668M	0.1%	$48.15	—	—	ADR	670100205
IVE	ISHARES TR	6,180,926	$667M	0.1%	$107.91	—	—	S&P 500 VA	464287408
COP	CONOCOPHILLIPS	13,210,006	$661M	0.1%	$50.05	—	—	COM	20825C104
—	PRICELINE GRP INC	359,330	$658M	0.1%	$1830.82	—	—	COM NEW	741503403
NFLX	NETFLIX INC	3,595,676	$652M	0.1%	$181.35	—	—	COM	64110L106
—	POWERSHARES ETF TR II	14,141,313	$648M	0.1%	$45.79	—	—	S&P500 LOW	73937B779
APD	AIR PRODS & CHEMS INC	4,273,701	$646M	0.1%	$151.22	—	—	COM	009158106
ICE	INTERCONTINENTAL EXCHANGE IN	9,377,415	$644M	0.1%	$68.70	—	—	COM	45866F104
BNDX	VANGUARD CHARLOTTE FDS	11,666,001	$637M	0.1%	$54.59	—	—	INTL BD ID	92203J407
PYPL	PAYPAL HLDGS INC	9,932,602	$636M	0.1%	$64.03	—	—	COM	70450Y103
META	FACEBOOK INC	3,673,400	$628M	0.1%	$170.87	—	—	Put	30303M102
ADSK	AUTODESK INC	5,580,941	$627M	0.1%	$112.26	—	—	COM	052769106
NOC	NORTHROP GRUMMAN CORP	2,162,053	$622M	0.1%	$287.72	—	—	COM	666807102
MSFT	MICROSOFT CORP	8,349,800	$622M	0.1%	$74.49	—	—	Put	594918104
IUSV	ISHARES TR	11,729,682	$614M	0.1%	$52.35	—	—	CORE S&P U	464287663
MRSH	MARSH & MCLENNAN COS INC	7,323,264	$614M	0.1%	$83.81	—	—	COM	571748102
SDY	SPDR SERIES TRUST	6,674,010	$610M	0.1%	$91.33	—	—	S&P DIVID	78464A763
MUB	ISHARES TR	5,495,667	$609M	0.1%	$110.87	—	—	NATIONAL M	464288414
—	TRANSCANADA CORP	12,262,563	$606M	0.1%	$49.43	—	—	COM	89353D107
—	POWERSHARES ETF TR II	40,238,309	$605M	0.1%	$15.03	—	—	PFD PORTFO	73936T565
ZTS	ZOETIS INC	9,463,254	$603M	0.1%	$63.76	—	—	CL A	98978V103
VBK	VANGUARD INDEX FDS	3,947,258	$603M	0.1%	$152.64	—	—	SML CP GRW	922908595
PFF	ISHARES TR	15,444,515	$599M	0.1%	$38.81	—	—	S&P US PFD	464288687
EZU	ISHARES INC	13,794,196	$598M	0.1%	$43.32	—	—	MSCI EURZO	464286608
CSX	CSX CORP	10,974,131	$595M	0.1%	$54.26	—	—	COM	126408103
—	ROYAL DUTCH SHELL PLC	9,819,825	$595M	0.1%	$60.58	—	—	SPONS ADR	780259206
—	TIME WARNER INC	5,775,260	$592M	0.1%	$102.45	—	—	COM NEW	887317303
BUD	ANHEUSER BUSCH INBEV SA/NV	4,941,137	$589M	0.1%	$119.30	—	—	SPONSORED	03524A108
FLOT	ISHARES TR	11,510,992	$586M	0.1%	$50.94	—	—	FLTG RATE	46429B655
—	SPDR SERIES TRUST	15,647,840	$584M	0.1%	$37.32	—	—	BLOOMBERG	78464A417
FDN	FIRST TR EXCHANGE TRADED FD	5,689,539	$582M	0.1%	$102.36	—	—	DJ INTERNT	33733E302
BDX	BECTON DICKINSON & CO	2,967,738	$582M	0.1%	$195.95	—	—	COM	075887109
SHM	SPDR SER TR	11,886,526	$578M	0.1%	$48.60	—	—	NUVEEN BLM	78468R739
NKE	NIKE INC	11,140,283	$578M	0.1%	$51.85	—	—	CL B	654106103
GM	GENERAL MTRS CO	14,285,708	$577M	0.1%	$40.38	—	—	COM	37045V100
DXJ	WISDOMTREE TR	10,471,213	$573M	0.1%	$54.70	—	—	JAPN HEDGE	97717W851
MNST	MONSTER BEVERAGE CORP NEW	10,363,649	$573M	0.1%	$55.25	—	—	COM	61174X109
TRV	TRAVELERS COMPANIES INC	4,667,678	$572M	0.1%	$122.52	—	—	COM	89417E109
AWK	AMERICAN WTR WKS CO INC NEW	6,960,373	$563M	0.1%	$80.91	—	—	COM	030420103
VYM	VANGUARD WHITEHALL FDS INC	6,899,426	$559M	0.1%	$81.07	—	—	HIGH DIV Y	921946406
SYY	SYSCO CORP	10,346,007	$558M	0.1%	$53.95	—	—	COM	871829107
DOV	DOVER CORP	6,087,574	$556M	0.1%	$91.39	—	—	COM	260003108
KMI	KINDER MORGAN INC DEL	28,992,044	$556M	0.1%	$19.18	—	—	COM	49456B101
IEF	ISHARES TR	5,160,348	$550M	0.1%	$106.52	—	—	BARCLAYS 7	464287440
ETN	EATON CORP PLC	7,155,845	$549M	0.1%	$76.79	—	—	SHS	G29183103
IWO	ISHARES TR	3,069,902	$549M	0.1%	$178.96	—	—	RUS 2000 G	464287648
CL	COLGATE PALMOLIVE CO	7,480,104	$545M	0.1%	$72.85	—	—	COM	194162103
SCHW	SCHWAB CHARLES CORP NEW	12,433,100	$544M	0.1%	$43.74	—	—	COM	808513105
—	POWERSHARES QQQ TRUST	3,712,600	$540M	0.1%	$145.45	—	—	Call	73935A104
CFG	CITIZENS FINL GROUP INC	14,228,742	$539M	0.1%	$37.87	—	—	COM	174610105
—	SPDR SERIES TRUST	15,714,700	$536M	0.1%	$34.09	—	—	Put	78464A730
FIS	FIDELITY NATL INFORMATION SV	5,691,402	$532M	0.1%	$93.39	—	—	COM	31620M106
XLE	SELECT SECTOR SPDR TR	7,755,000	$531M	0.1%	$68.48	—	—	Call	81369Y506
—	TIFFANY & CO NEW	5,743,013	$527M	0.1%	$91.78	—	—	COM	886547108
XLB	SELECT SECTOR SPDR TR	9,129,816	$519M	0.1%	$56.80	—	—	SBI MATERI	81369Y100
SKYY	FIRST TR EXCHANGE TRADED FD	12,198,666	$511M	0.1%	$41.90	—	—	CLOUD COMP	33734X192
BND	VANGUARD BD INDEX FD INC	6,181,527	$507M	0.1%	$81.96	—	—	TOTAL BND	921937835
BIDU	BAIDU INC	2,025,220	$502M	0.1%	$247.69	—	—	SPON ADR R	056752108
WEC	WEC ENERGY GROUP INC	7,983,276	$501M	0.1%	$62.78	—	—	COM	92939U106
CAT	CATERPILLAR INC DEL	3,996,370	$498M	0.1%	$124.71	—	—	COM	149123101
EEMV	ISHARES INC	8,518,637	$495M	0.1%	$58.10	—	—	MIN VOL EM	464286533
YUM	YUM BRANDS INC	6,692,948	$493M	0.1%	$73.61	—	—	COM	988498101
DAL	DELTA AIR LINES INC DEL	10,077,317	$486M	0.1%	$48.22	—	—	COM NEW	247361702
VXUS	VANGUARD STAR FD	8,827,054	$483M	0.1%	$54.73	—	—	VG TL INTL	921909768
EOG	EOG RES INC	4,991,142	$483M	0.1%	$96.74	—	—	COM	26875P101
—	AETNA INC NEW	3,001,636	$477M	0.1%	$159.01	—	—	COM	00817Y108
HUM	HUMANA INC	1,947,350	$474M	0.1%	$243.63	—	—	COM	444859102
—	POWERSHARES ETF TR II	18,431,411	$471M	0.1%	$25.54	—	—	INSUR NATL	73936T474
ITW	ILLINOIS TOOL WKS INC	3,164,489	$468M	0.1%	$147.96	—	—	COM	452308109
IGSB	ISHARES TR	4,375,928	$461M	0.1%	$105.35	—	—	1 3 YR CR	464288646
PLD	PROLOGIS INC	7,226,508	$459M	0.1%	$63.46	—	—	COM	74340W103
VOX	VANGUARD WORLD FDS	4,969,646	$458M	0.1%	$92.26	—	—	TELCOMM ET	92204A884
PSX	PHILLIPS 66	4,985,606	$457M	0.1%	$91.61	—	—	COM	718546104
TLT	ISHARES TR	3,556,541	$444M	0.1%	$124.76	—	—	20 YR TR B	464287432
IDV	ISHARES TR	13,132,198	$443M	0.1%	$33.76	—	—	INTL SEL D	464288448
—	ALPS ETF TR	39,439,473	$443M	0.1%	$11.22	—	—	ALERIAN ML	00162Q866
EWC	ISHARES INC	15,213,928	$440M	0.1%	$28.94	—	—	MSCI CDA E	464286509
AMG	AFFILIATED MANAGERS GROUP	2,312,138	$439M	0.1%	$189.83	—	—	COM	008252108
ENB	ENBRIDGE INC	10,481,023	$439M	0.1%	$41.84	—	—	COM	29250N105
MCK	MCKESSON CORP	2,852,444	$438M	0.1%	$153.61	—	—	COM	58155Q103
IWB	ISHARES TR	3,118,933	$436M	0.1%	$139.88	—	—	RUS 1000 E	464287622
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,596,665	$435M	0.1%	$37.55	—	—	SPONSORED	874039100
—	PRAXAIR INC	3,100,294	$433M	0.1%	$139.74	—	—	COM	74005P104
HAS	HASBRO INC	4,378,812	$428M	0.1%	$97.67	—	—	COM	418056107
—	TIME WARNER INC	4,121,400	$422M	0.1%	$102.45	—	—	Call	887317303
OEF	ISHARES TR	3,789,400	$422M	0.1%	$111.30	—	—	S&P 100 ET	464287101
JCI	JOHNSON CTLS INTL PLC	10,454,569	$421M	0.1%	$40.29	—	—	SHS	G51502105
—	UNILEVER N V	7,023,991	$415M	0.1%	$59.04	—	—	N Y SHS NE	904784709
META	FACEBOOK INC	2,426,700	$415M	0.1%	$170.87	—	—	Call	30303M102
VGSH	VANGUARD SCOTTSDALE FDS	6,822,253	$414M	0.1%	$60.73	—	—	SHTRM GVT	92206C102
—	GLAXOSMITHKLINE PLC	10,129,639	$411M	0.1%	$40.60	—	—	SPONSORED	37733W105
IWP	ISHARES TR	3,611,518	$409M	0.1%	$113.19	—	—	RUS MD CP	464287481
MSFT	MICROSOFT CORP	5,450,100	$406M	0.1%	$74.49	—	—	Call	594918104
SNY	SANOFI	8,038,621	$400M	0.1%	$49.79	—	—	SPONSORED	80105N105
VOD	VODAFONE GROUP PLC NEW	14,040,483	$400M	0.1%	$28.46	—	—	SPONSORED	92857W308
VLO	VALERO ENERGY CORP NEW	5,187,765	$399M	0.1%	$76.93	—	—	COM	91913Y100
—	CERNER CORP	5,555,305	$396M	0.1%	$71.32	—	—	COM	156782104
—	ACTIVISION BLIZZARD INC	5,964,168	$385M	0.1%	$64.51	—	—	COM	00507V109
KIE	SPDR SERIES TRUST	4,274,346	$385M	0.1%	$89.99	—	—	S&P INS ET	78464A789
BTI	BRITISH AMERN TOB PLC	6,110,706	$382M	0.1%	$62.45	—	—	SPONSORED	110448107
IWN	ISHARES TR	3,073,422	$381M	0.1%	$124.12	—	—	RUS 2000 V	464287630
XLF	SELECT SECTOR SPDR TR	14,723,300	$381M	0.1%	$25.86	—	—	Put	81369Y605
LYB	LYONDELLBASELL INDUSTRIES N	3,825,382	$379M	0.1%	$99.05	—	—	SHS - A -	N53745100
YUMC	YUM CHINA HLDGS INC	9,464,944	$378M	0.1%	$39.97	—	—	COM	98850P109
—	BARNES GROUP INC	5,347,477	$377M	0.1%	$70.44	—	—	COM	067806109
—	INGERSOLL-RAND PLC	4,190,479	$374M	0.1%	$89.17	—	—	SHS	G47791101
WELL	WELLTOWER INC	5,309,733	$373M	0.1%	$70.28	—	—	COM	95040Q104
GOOGL	ALPHABET INC	382,900	$373M	0.1%	$973.72	—	—	Put	02079K305
—	DELPHI AUTOMOTIVE PLC	3,774,169	$371M	0.1%	$98.40	—	—	SHS	G27823106
BP	BP PLC	9,638,764	$370M	0.1%	$38.43	—	—	SPONSORED	055622104
AMAT	APPLIED MATLS INC	7,072,921	$368M	0.1%	$52.09	—	—	COM	038222105
T	AT&T INC	9,356,100	$366M	0.1%	$39.17	—	—	Put	00206R102
—	AON PLC	2,500,485	$365M	0.1%	$146.10	—	—	SHS CL A	G0408V102
IYR	ISHARES TR	4,569,423	$365M	0.1%	$79.88	—	—	U.S. REAL	464287739
—	TE CONNECTIVITY LTD	4,384,236	$364M	0.1%	$83.06	—	—	REG SHS	H84989104
PPG	PPG INDS INC	3,342,464	$363M	0.1%	$108.66	—	—	COM	693506107
HAL	HALLIBURTON CO	7,889,457	$363M	0.1%	$46.03	—	—	COM	406216101
BCE	BCE INC	7,719,328	$361M	0.1%	$46.83	—	—	COM NEW	05534B760
WM	WASTE MGMT INC DEL	4,615,271	$361M	0.1%	$78.27	—	—	COM	94106L109
IUSG	ISHARES TR	7,078,195	$357M	0.1%	$50.48	—	—	CORE S&P U	464287671
EL	LAUDER ESTEE COS INC	3,266,343	$352M	0.1%	$107.84	—	—	CL A	518439104
WHR	WHIRLPOOL CORP	1,908,002	$352M	0.1%	$184.44	—	—	COM	963320106
MAR	MARRIOTT INTL INC NEW	3,183,700	$351M	0.1%	$110.26	—	—	CL A	571903202
SU	SUNCOR ENERGY INC NEW	10,011,394	$351M	0.1%	$35.03	—	—	COM	867224107
VMBS	VANGUARD SCOTTSDALE FDS	6,617,570	$349M	0.1%	$52.78	—	—	MORTG-BACK	92206C771
BAC	BANK AMER CORP	13,752,527	$348M	0.1%	$25.34	—	—	COM	060505104
—	SUNTRUST BKS INC	5,818,538	$348M	0.1%	$59.77	—	—	COM	867914103
AIG	AMERICAN INTL GROUP INC	5,623,440	$345M	0.1%	$61.39	—	—	COM NEW	026874784
—	CIGNA CORPORATION	1,845,829	$345M	0.1%	$186.94	—	—	COM	125509109
—	ISHARES GOLD TRUST	27,883,770	$343M	0.1%	$12.31	—	—	ISHARES	464285105
—	WESTERN GAS PARTNERS LP	6,653,403	$341M	0.1%	$51.28	—	—	COM UNIT L	958254104
SEIC	SEI INVESTMENTS CO	5,584,521	$341M	0.1%	$61.06	—	—	COM	784117103
EWL	ISHARES INC	9,732,463	$341M	0.1%	$35.03	—	—	MSCI SZ CA	464286749
NXPI	NXP SEMICONDUCTORS N V	3,008,057	$340M	0.1%	$113.09	—	—	COM	N6596X109
IYW	ISHARES TR	2,265,680	$340M	0.1%	$149.92	—	—	U.S. TECH	464287721
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,235	$339M	0.1%	$274739.27	—	—	CL A	084670108
—	LAM RESEARCH CORP	1,832,970	$339M	0.1%	$185.04	—	—	COM	512807108
VAW	VANGUARD WORLD FDS	2,619,441	$337M	0.1%	$128.52	—	—	MATERIALS	92204A801
—	WALGREENS BOOTS ALLIANCE INC	4,353,016	$336M	0.1%	$77.22	—	—	COM	931427108
SRE	SEMPRA ENERGY	2,921,869	$333M	0.1%	$114.13	—	—	COM	816851109
VEU	VANGUARD INTL EQUITY INDEX F	6,260,764	$330M	0.1%	$52.71	—	—	ALLWRLD EX	922042775
IP	INTL PAPER CO	5,775,061	$328M	0.1%	$56.82	—	—	COM	460146103
C	CITIGROUP INC	4,503,700	$328M	0.1%	$72.74	—	—	Put	172967424
STZ	CONSTELLATION BRANDS INC	1,639,524	$327M	0.1%	$199.45	—	—	CL A	21036P108
—	BARD C R INC	1,018,116	$326M	0.1%	$320.50	—	—	COM	067383109
QCOM	QUALCOMM INC	6,285,600	$326M	0.1%	$51.84	—	—	Call	747525103
EXPD	EXPEDITORS INTL WASH INC	5,394,622	$323M	0.1%	$59.86	—	—	COM	302130109
MPLX	MPLX LP	9,150,725	$320M	0.1%	$35.01	—	—	COM UNIT R	55336V100
EFA	ISHARES TR	4,656,400	$319M	0.1%	$68.48	—	—	Put	464287465
—	ALTABA INC	4,795,200	$318M	0.1%	$66.24	—	—	Put	021346101
PKG	PACKAGING CORP AMER	2,734,022	$314M	0.0%	$114.68	—	—	COM	695156109
ALL	ALLSTATE CORP	3,405,522	$313M	0.0%	$91.91	—	—	COM	020002101
JPM	JPMORGAN CHASE & CO	3,256,100	$311M	0.0%	$95.51	—	—	Put	46625H100
BAX	BAXTER INTL INC	4,898,357	$307M	0.0%	$62.75	—	—	COM	071813109
SAP	SAP SE	2,796,078	$307M	0.0%	$109.65	—	—	SPON ADR	803054204
WFC	WELLS FARGO CO NEW	5,550,000	$306M	0.0%	$55.15	—	—	Put	949746101
—	POWERSHARES ETF TRUST	2,818,740	$302M	0.0%	$107.15	—	—	FTSE RAFI	73935X583
KEY	KEYCORP NEW	15,918,956	$300M	0.0%	$18.82	—	—	COM	493267108
—	ALEXION PHARMACEUTICALS INC	2,131,085	$299M	0.0%	$140.29	—	—	COM	015351109
CNC	CENTENE CORP DEL	3,087,266	$299M	0.0%	$96.77	—	—	COM	15135B101
WDC	WESTERN DIGITAL CORP	3,446,133	$298M	0.0%	$86.40	—	—	COM	958102105
VGK	VANGUARD INTL EQUITY INDEX F	5,076,078	$296M	0.0%	$58.33	—	—	FTSE EUROP	922042874
BK	BANK NEW YORK MELLON CORP	5,493,451	$291M	0.0%	$53.02	—	—	COM	064058100
FXI	ISHARES TR	6,599,600	$291M	0.0%	$44.04	—	—	Call	464287184
ADI	ANALOG DEVICES INC	3,370,918	$290M	0.0%	$86.17	—	—	COM	032654105
VV	VANGUARD INDEX FDS	2,496,021	$288M	0.0%	$115.40	—	—	LARGE CAP	922908637
INTU	INTUIT	2,025,348	$288M	0.0%	$142.14	—	—	COM	461202103
IWS	ISHARES TR	3,382,282	$287M	0.0%	$84.93	—	—	RUS MDCP V	464287473
HPQ	HP INC	14,358,804	$287M	0.0%	$19.96	—	—	COM	40434L105
ASML	ASML HOLDING N V	1,671,505	$286M	0.0%	$171.20	—	—	N Y REGIST	N07059210
PRU	PRUDENTIAL FINL INC	2,679,130	$285M	0.0%	$106.32	—	—	COM	744320102
—	LEVEL 3 COMMUNICATIONS INC	5,318,882	$283M	0.0%	$53.29	—	—	COM NEW	52729N308
JNJ	JOHNSON & JOHNSON	2,169,500	$282M	0.0%	$130.01	—	—	Put	478160104
BSX	BOSTON SCIENTIFIC CORP	9,659,709	$282M	0.0%	$29.17	—	—	COM	101137107
—	PRICELINE GRP INC	153,900	$282M	0.0%	$1830.82	—	—	Put	741503403
WY	WEYERHAEUSER CO	8,235,572	$280M	0.0%	$34.03	—	—	COM	962166104
—	EXPRESS SCRIPTS HLDG CO	4,395,130	$278M	0.0%	$63.32	—	—	COM	30219G108
C	CITIGROUP INC	3,823,000	$278M	0.0%	$72.74	—	—	Call	172967424
BALL	BALL CORP	6,731,073	$278M	0.0%	$41.30	—	—	COM	058498106
ELV	ANTHEM INC	1,463,241	$278M	0.0%	$189.88	—	—	COM	036752103
INTC	INTEL CORP	7,254,000	$276M	0.0%	$38.08	—	—	Put	458140100
PSA	PUBLIC STORAGE	1,289,590	$276M	0.0%	$213.99	—	—	COM	74460D109
—	MAGELLAN MIDSTREAM PRTNRS LP	3,861,677	$274M	0.0%	$71.06	—	—	COM UNIT R	559080106
DHI	D R HORTON INC	6,733,478	$269M	0.0%	$39.93	—	—	COM	23331A109
ECON	COLUMBIA ETF TR II	9,615,252	$265M	0.0%	$27.54	—	—	EMRG MARKE	19762B509
NOW	SERVICENOW INC	2,249,710	$264M	0.0%	$117.53	—	—	COM	81762P102
LEN	LENNAR CORP	4,947,787	$261M	0.0%	$52.80	—	—	CL A	526057104
STT	STATE STR CORP	2,725,544	$260M	0.0%	$95.54	—	—	COM	857477103
—	GENERAL ELECTRIC CO	10,695,800	$259M	0.0%	$24.18	—	—	Put	369604103
SPSB	SPDR SERIES TRUST	8,409,834	$258M	0.0%	$30.67	—	—	BLOMBERG B	78464A474
EQR	EQUITY RESIDENTIAL	3,879,235	$256M	0.0%	$65.93	—	—	SH BEN INT	29476L107
—	SHIRE PLC	1,661,825	$254M	0.0%	$153.14	—	—	SPONSORED	82481R106
PEG	PUBLIC SVC ENTERPRISE GROUP	5,488,140	$254M	0.0%	$46.25	—	—	COM	744573106
EWZ	ISHARES INC	6,086,200	$254M	0.0%	$41.69	—	—	Call	464286400
—	ANADARKO PETE CORP	5,139,662	$251M	0.0%	$48.85	—	—	COM	032511107
XOM	EXXON MOBIL CORP	3,049,800	$250M	0.0%	$81.98	—	—	Put	30231G102
EBAY	EBAY INC	6,470,391	$249M	0.0%	$38.46	—	—	COM	278642103
GOOG	ALPHABET INC	258,900	$248M	0.0%	$959.11	—	—	Put	02079K107
ITOT	ISHARES TR	4,296,046	$248M	0.0%	$57.63	—	—	CORE S&P T	464287150
—	HESS CORP	5,277,127	$247M	0.0%	$46.89	—	—	COM	42809H107
EQIX	EQUINIX INC	553,122	$247M	0.0%	$446.30	—	—	COM PAR $0	29444U700
—	CITRIX SYS INC	3,211,562	$247M	0.0%	$76.82	—	—	COM	177376100
WMB	WILLIAMS COS INC DEL	8,217,214	$247M	0.0%	$30.01	—	—	COM	969457100
CCEP	COCA COLA EUROPEAN PARTNERS	5,920,575	$246M	0.0%	$41.62	—	—	SHS	G25839104
—	VARIAN MED SYS INC	2,452,520	$245M	0.0%	$100.06	—	—	COM	92220P105
ADM	ARCHER DANIELS MIDLAND CO	5,756,717	$245M	0.0%	$42.51	—	—	COM	039483102
XEL	XCEL ENERGY INC	5,165,950	$244M	0.0%	$47.32	—	—	COM	98389B100
EW	EDWARDS LIFESCIENCES CORP	2,228,073	$244M	0.0%	$109.31	—	—	COM	28176E108
TROW	PRICE T ROWE GROUP INC	2,681,231	$243M	0.0%	$90.65	—	—	COM	74144T108
—	BLACKSTONE GROUP L P	7,272,562	$243M	0.0%	$33.37	—	—	COM UNIT L	09253U108
HLF	HERBALIFE LTD	3,564,473	$242M	0.0%	$67.83	—	—	COM USD SH	G4412G101
—	SPLUNK INC	3,619,967	$240M	0.0%	$66.43	—	—	COM	848637104
SPG	SIMON PPTY GROUP INC NEW	1,493,260	$240M	0.0%	$161.01	—	—	COM	828806109
ALGN	ALIGN TECHNOLOGY INC	1,288,335	$240M	0.0%	$186.27	—	—	COM	016255101
HSBC	HSBC HLDGS PLC	4,797,417	$237M	0.0%	$49.41	—	—	SPON ADR N	404280406
IWM	ISHARES TR	1,575,300	$233M	0.0%	$148.18	—	—	Call	464287655
DLTR	DOLLAR TREE INC	2,687,195	$233M	0.0%	$86.82	—	—	COM	256746108
CHTR	CHARTER COMMUNICATIONS INC N	637,381	$232M	0.0%	$363.42	—	—	CL A	16119P108
—	KKR & CO L P DEL	11,388,308	$232M	0.0%	$20.33	—	—	COM UNITS	48248M102
PHM	PULTE GROUP INC	8,467,811	$231M	0.0%	$27.33	—	—	COM	745867101
EQIX	EQUINIX INC	516,900	$231M	0.0%	$446.30	—	—	Call	29444U700
VRTX	VERTEX PHARMACEUTICALS INC	1,516,180	$231M	0.0%	$152.04	—	—	COM	92532F100
KRE	SPDR SERIES TRUST	4,054,551	$230M	0.0%	$56.76	—	—	S&P REGL B	78464A698
BHP	BHP BILLITON LTD	5,670,420	$230M	0.0%	$40.53	—	—	SPONSORED	088606108
DIS	DISNEY WALT CO	2,329,600	$230M	0.0%	$98.57	—	—	Put	254687106
ALLY	ALLY FINL INC	9,454,700	$229M	0.0%	$24.26	—	—	Call	02005N100
XBI	SPDR SERIES TRUST	2,604,157	$225M	0.0%	$86.57	—	—	S&P BIOTEC	78464A870
GLW	CORNING INC	7,497,875	$224M	0.0%	$29.92	—	—	COM	219350105
HIG	HARTFORD FINL SVCS GROUP INC	4,045,507	$224M	0.0%	$55.43	—	—	COM	416515104
FDS	FACTSET RESH SYS INC	1,243,871	$224M	0.0%	$180.11	—	—	COM	303075105
VOE	VANGUARD INDEX FDS	2,118,495	$224M	0.0%	$105.64	—	—	MCAP VL ID	922908512
DGRO	ISHARES TR	6,888,918	$224M	0.0%	$32.47	—	—	CORE DIV G	46434V621
—	POWERSHARES DB CMDTY IDX TRA	14,497,445	$223M	0.0%	$15.40	—	—	UNIT BEN I	73935S105
DB	DEUTSCHE BANK AG	12,910,872	$223M	0.0%	$17.28	—	—	NAMEN AKT	D18190898
RF	REGIONS FINL CORP NEW	14,638,060	$223M	0.0%	$15.23	—	—	COM	7591EP100
NDAQ	NASDAQ INC	2,870,279	$223M	0.0%	$77.57	—	—	COM	631103108
COF	CAPITAL ONE FINL CORP	2,623,973	$222M	0.0%	$84.66	—	—	COM	14040H105
ALB	ALBEMARLE CORP	1,628,896	$222M	0.0%	$136.31	—	—	COM	012653101
GOOGL	ALPHABET INC	227,500	$222M	0.0%	$973.72	—	—	Call	02079K305
SBAC	SBA COMMUNICATIONS CORP NEW	1,537,788	$222M	0.0%	$144.05	—	—	CL A	78410G104
SPGI	S&P GLOBAL INC	1,408,284	$220M	0.0%	$156.31	—	—	COM	78409V104
SHW	SHERWIN WILLIAMS CO	614,586	$220M	0.0%	$358.04	—	—	COM	824348106
TOTL	SSGA ACTIVE ETF TR	4,463,134	$220M	0.0%	$49.27	—	—	SPDR TR TA	78467V848
NUE	NUCOR CORP	3,912,839	$219M	0.0%	$56.04	—	—	COM	670346105
DEM	WISDOMTREE TR	5,084,449	$219M	0.0%	$43.00	—	—	EMER MKT H	97717W315
—	FIAT CHRYSLER AUTOMOBILES N	12,102,608	$217M	0.0%	$17.91	—	—	SHS	N31738102
EXR	EXTRA SPACE STORAGE INC	2,707,471	$216M	0.0%	$79.92	—	—	COM	30225T102
HBAN	HUNTINGTON BANCSHARES INC	15,475,946	$216M	0.0%	$13.96	—	—	COM	446150104
INCY	INCYTE CORP	1,835,911	$214M	0.0%	$116.74	—	—	COM	45337C102
DXC	DXC TECHNOLOGY CO	2,488,015	$214M	0.0%	$85.88	—	—	COM	23355L106
PAA	PLAINS ALL AMERN PIPELINE L	10,063,102	$213M	0.0%	$21.19	—	—	UNIT LTD P	726503105
ISRG	INTUITIVE SURGICAL INC	203,556	$213M	0.0%	$1045.87	—	—	COM NEW	46120E602
HDV	ISHARES TR	2,458,704	$211M	0.0%	$85.95	—	—	CORE HIGH	46429B663
FTV	FORTIVE CORP	2,970,533	$210M	0.0%	$70.79	—	—	COM	34959J108
MPC	MARATHON PETE CORP	3,742,168	$210M	0.0%	$56.08	—	—	COM	56585A102
GILD	GILEAD SCIENCES INC	2,584,900	$209M	0.0%	$81.02	—	—	Put	375558103
SWKS	SKYWORKS SOLUTIONS INC	2,052,370	$209M	0.0%	$101.90	—	—	COM	83088M102
SHYG	ISHARES TR	4,363,804	$209M	0.0%	$47.83	—	—	0-5YR HI Y	46434V407
EWZ	ISHARES INC	4,999,518	$208M	0.0%	$41.69	—	—	MSCI BRZ C	464286400
LVS	LAS VEGAS SANDS CORP	3,230,484	$207M	0.0%	$64.16	—	—	COM	517834107
BXP	BOSTON PROPERTIES INC	1,683,445	$207M	0.0%	$122.88	—	—	COM	101121101
ITA	ISHARES TR	1,161,508	$207M	0.0%	$178.04	—	—	US AER DEF	464288760
VOT	VANGUARD INDEX FDS	1,694,760	$206M	0.0%	$121.75	—	—	MCAP GR ID	922908538
—	VANECK VECTORS ETF TR	6,588,997	$206M	0.0%	$31.31	—	—	HIGH YLD M	92189F361
ZBH	ZIMMER BIOMET HLDGS INC	1,757,663	$206M	0.0%	$117.09	—	—	COM	98956P102
BMRN	BIOMARIN PHARMACEUTICAL INC	2,207,554	$205M	0.0%	$93.07	—	—	COM	09061G101
—	U S G CORP	6,260,389	$204M	0.0%	$32.65	—	—	COM NEW	903293405
MU	MICRON TECHNOLOGY INC	5,183,451	$204M	0.0%	$39.33	—	—	COM	595112103
DGX	QUEST DIAGNOSTICS INC	2,170,985	$203M	0.0%	$93.64	—	—	COM	74834L100
—	NIELSEN HLDGS PLC	4,880,969	$202M	0.0%	$41.45	—	—	SHS EUR	G6518L108
TSLA	TESLA INC	592,803	$202M	0.0%	$341.10	—	—	COM	88160R101
PUK	PRUDENTIAL PLC	4,195,262	$201M	0.0%	$47.91	—	—	ADR	74435K204
NTES	NETEASE INC	755,769	$199M	0.0%	$263.81	—	—	SPONSORED	64110W102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,087,100	$199M	0.0%	$183.32	—	—	Put	084670702
LUV	SOUTHWEST AIRLS CO	3,551,953	$199M	0.0%	$55.98	—	—	COM	844741108
SUB	ISHARES TR	1,874,514	$199M	0.0%	$105.97	—	—	SHRT NAT M	464288158
—	MAXIM INTEGRATED PRODS INC	4,163,226	$199M	0.0%	$47.71	—	—	COM	57772K101
SO	SOUTHERN CO	4,037,883	$198M	0.0%	$49.14	—	—	COM	842587107
—	CENTURYLINK INC	10,443,855	$197M	0.0%	$18.90	—	—	COM	156700106
XRAY	DENTSPLY SIRONA INC	3,294,929	$197M	0.0%	$59.81	—	—	COM	24906P109
ACWV	ISHARES INC	2,419,497	$197M	0.0%	$81.38	—	—	MIN VOL GB	464286525
NGG	NATIONAL GRID PLC	3,129,421	$196M	0.0%	$62.71	—	—	SPONSORED	636274409
ON	ON SEMICONDUCTOR CORP	10,584,403	$195M	0.0%	$18.47	—	—	COM	682189105
PCG	PG&E CORP	2,864,384	$195M	0.0%	$68.09	—	—	COM	69331C108
FE	FIRSTENERGY CORP	6,285,116	$194M	0.0%	$30.83	—	—	COM	337932107
RY	ROYAL BK CDA MONTREAL QUE	2,504,243	$194M	0.0%	$77.35	—	—	COM	780087102
URI	UNITED RENTALS INC	1,395,043	$194M	0.0%	$138.74	—	—	COM	911363109
SMFG	SUMITOMO MITSUI FINL GROUP I	25,067,856	$193M	0.0%	$7.71	—	—	SPONSORED	86562M209
ROK	ROCKWELL AUTOMATION INC	1,080,959	$193M	0.0%	$178.21	—	—	COM	773903109
HLF	HERBALIFE LTD	2,805,000	$190M	0.0%	$67.83	—	—	Call	G4412G101
EFV	ISHARES TR	3,484,556	$190M	0.0%	$54.60	—	—	EAFE VALUE	464288877
PANW	PALO ALTO NETWORKS INC	1,310,827	$189M	0.0%	$144.10	—	—	COM	697435105
HD	HOME DEPOT INC	1,154,200	$189M	0.0%	$163.56	—	—	Put	437076102
—	LABORATORY CORP AMER HLDGS	1,241,655	$187M	0.0%	$150.97	—	—	COM NEW	50540R409
NOBL	PROSHARES TR	3,149,424	$187M	0.0%	$59.45	—	—	S&P 500 DV	74348A467
NWL	NEWELL BRANDS INC	4,384,963	$187M	0.0%	$42.67	—	—	COM	651229106
CAH	CARDINAL HEALTH INC	2,788,357	$187M	0.0%	$66.92	—	—	COM	14149Y108
—	BUCKEYE PARTNERS L P	3,256,778	$186M	0.0%	$57.00	—	—	UNIT LTD P	118230101
—	CTRIP COM INTL LTD	3,518,409	$186M	0.0%	$52.74	—	—	AMERICAN D	22943F100
FISV	FISERV INC	1,438,567	$186M	0.0%	$128.96	—	—	COM	337738108
VZ	VERIZON COMMUNICATIONS INC	3,740,700	$185M	0.0%	$49.49	—	—	Put	92343V104
MGK	VANGUARD WORLD FD	1,760,642	$184M	0.0%	$104.72	—	—	MEGA GRWTH	921910816
—	SPDR SERIES TRUST	5,359,900	$183M	0.0%	$34.09	—	—	Call	78464A730
MPC	MARATHON PETE CORP	3,253,400	$182M	0.0%	$56.08	—	—	Call	56585A102
DGRW	WISDOMTREE TR	4,759,700	$182M	0.0%	$38.16	—	—	US QTLY DI	97717X669
—	VANECK VECTORS ETF TR	8,121,548	$181M	0.0%	$22.29	—	—	RUSSIA ETF	92189F403
GPC	GENUINE PARTS CO	1,884,071	$180M	0.0%	$95.65	—	—	COM	372460105
INDA	ISHARES TR	5,481,884	$180M	0.0%	$32.85	—	—	MSCI INDIA	46429B598
FEZ	SPDR INDEX SHS FDS	4,363,266	$180M	0.0%	$41.25	—	—	EURO STOXX	78463X202
—	L3 TECHNOLOGIES INC	954,621	$180M	0.0%	$188.43	—	—	COM	502413107
EIX	EDISON INTL	2,319,336	$179M	0.0%	$77.17	—	—	COM	281020107
XYL	XYLEM INC	2,849,234	$178M	0.0%	$62.63	—	—	COM	98419M100
FVD	FIRST TR VALUE LINE DIVID IN	5,987,011	$178M	0.0%	$29.75	—	—	SHS	33734H106
—	MACQUARIE INFRASTRUCTURE COR	2,467,582	$178M	0.0%	$72.18	—	—	COM	55608B105
ROST	ROSS STORES INC	2,756,118	$178M	0.0%	$64.57	—	—	COM	778296103
JPM	JPMORGAN CHASE & CO	1,862,000	$178M	0.0%	$95.51	—	—	Call	46625H100
CMI	CUMMINS INC	1,056,968	$178M	0.0%	$168.03	—	—	COM	231021106
—	BROADCOM LTD	731,400	$177M	0.0%	$242.54	—	—	Call	Y09827109
MCHP	MICROCHIP TECHNOLOGY INC	1,971,736	$177M	0.0%	$89.78	—	—	COM	595017104
SCZ	ISHARES TR	2,849,017	$177M	0.0%	$62.00	—	—	EAFE SML C	464288273
XLF	SELECT SECTOR SPDR TR	6,771,600	$175M	0.0%	$25.86	—	—	Call	81369Y605
—	INTERPUBLIC GROUP COS INC	8,383,191	$174M	0.0%	$20.79	—	—	COM	460690100
O	REALTY INCOME CORP	3,020,383	$173M	0.0%	$57.19	—	—	COM	756109104
ING	ING GROEP N V	9,366,992	$173M	0.0%	$18.42	—	—	SPONSORED	456837103
CHD	CHURCH & DWIGHT INC	3,539,571	$171M	0.0%	$48.45	—	—	COM	171340102
IGIB	ISHARES TR	1,555,632	$171M	0.0%	$110.16	—	—	INTRMD CR	464288638
IJT	ISHARES TR	1,033,177	$170M	0.0%	$164.49	—	—	S&P SML 60	464287887
CNQ	CANADIAN NAT RES LTD	5,052,533	$169M	0.0%	$33.49	—	—	COM	136385101
FXI	ISHARES TR	3,838,545	$169M	0.0%	$44.04	—	—	CHINA LG-C	464287184
—	PIONEER NAT RES CO	1,144,755	$169M	0.0%	$147.54	—	—	COM	723787107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,327,640	$169M	0.0%	$72.54	—	—	CL A	192446102
VCR	VANGUARD WORLD FDS	1,177,271	$169M	0.0%	$143.34	—	—	CONSUM DIS	92204A108
—	RED HAT INC	1,517,005	$168M	0.0%	$110.86	—	—	COM	756577102
EMB	ISHARES TR	1,441,406	$168M	0.0%	$116.42	—	—	JPMORGAN U	464288281
CWB	SPDR SERIES TRUST	3,274,741	$167M	0.0%	$51.07	—	—	BLMBRG BRC	78464A359
CBRE	CBRE GROUP INC	4,393,711	$166M	0.0%	$37.88	—	—	CL A	12504L109
IJK	ISHARES TR	822,429	$166M	0.0%	$202.36	—	—	S&P MC 400	464287606
PG	PROCTER AND GAMBLE CO	1,828,700	$166M	0.0%	$90.98	—	—	Put	742718109
EEMA	ISHARES INC	2,370,179	$165M	0.0%	$69.59	—	—	MSCI EM AS	464286426
—	WILLIAMS PARTNERS L P NEW	4,226,691	$164M	0.0%	$38.90	—	—	COM UNIT L	96949L105
—	ANDEAVOR LOGISTICS LP	3,275,804	$164M	0.0%	$50.06	—	—	COM UNIT L	03350F106
INTC	INTEL CORP	4,282,300	$163M	0.0%	$38.08	—	—	Call	458140100
AVB	AVALONBAY CMNTYS INC	913,562	$163M	0.0%	$178.42	—	—	COM	053484101
AER	AERCAP HOLDINGS NV	3,180,959	$163M	0.0%	$51.11	—	—	SHS	N00985106
SDOG	ALPS ETF TR	3,677,324	$162M	0.0%	$44.07	—	—	SECTR DIV	00162Q858
MKC	MCCORMICK & CO INC	1,576,395	$162M	0.0%	$102.64	—	—	COM NON VT	579780206
HEFA	ISHARES TR	5,585,244	$162M	0.0%	$28.94	—	—	HDG MSCI E	46434V803
JD	JD COM INC	4,220,958	$161M	0.0%	$38.20	—	—	SPON ADR C	47215P106
SYK	STRYKER CORP	1,131,691	$161M	0.0%	$142.02	—	—	COM	863667101
AMP	AMERIPRISE FINL INC	1,080,806	$161M	0.0%	$148.51	—	—	COM	03076C106
EXC	EXELON CORP	4,254,953	$160M	0.0%	$37.67	—	—	COM	30161N101
VALE	VALE S A	15,873,345	$160M	0.0%	$10.07	—	—	ADR	91912E105
DVN	DEVON ENERGY CORP NEW	4,345,131	$160M	0.0%	$36.71	—	—	COM	25179M103
WMT	WAL-MART STORES INC	2,040,800	$159M	0.0%	$78.14	—	—	Put	931142103
CSCO	CISCO SYS INC	4,741,100	$159M	0.0%	$33.63	—	—	Put	17275R102
—	MARATHON OIL CORP	11,744,416	$159M	0.0%	$13.56	—	—	COM	565849106
PFE	PFIZER INC	4,451,600	$159M	0.0%	$35.70	—	—	Put	717081103
QUAL	ISHARES TR	2,059,927	$159M	0.0%	$77.14	—	—	USA QUALIT	46432F339
AMGN	AMGEN INC	848,200	$158M	0.0%	$186.45	—	—	Put	031162100
EFG	ISHARES TR	2,041,219	$158M	0.0%	$77.39	—	—	EAFE GRWTH	464288885
SWK	STANLEY BLACK & DECKER INC	1,045,280	$158M	0.0%	$150.97	—	—	COM	854502101
IRM	IRON MTN INC NEW	4,014,421	$156M	0.0%	$38.90	—	—	COM	46284V101
—	CBS CORP NEW	2,689,487	$156M	0.0%	$58.00	—	—	CL B	124857202
BNS	BANK N S HALIFAX	2,423,697	$156M	0.0%	$64.25	—	—	COM	064149107
ILMN	ILLUMINA INC	779,750	$155M	0.0%	$199.20	—	—	COM	452327109
RSG	REPUBLIC SVCS INC	2,341,703	$155M	0.0%	$66.06	—	—	COM	760759100
MINT	PIMCO ETF TR	1,507,048	$153M	0.0%	$101.80	—	—	ENHAN SHRT	72201R833
IJS	ISHARES TR	1,031,658	$153M	0.0%	$148.31	—	—	SP SMCP600	464287879
TSLA	TESLA INC	448,200	$153M	0.0%	$341.10	—	—	Put	88160R101
IJJ	ISHARES TR	1,000,829	$153M	0.0%	$152.73	—	—	S&P MC 400	464287705
VOOV	VANGUARD ADMIRAL FDS INC	1,462,727	$152M	0.0%	$103.97	—	—	500 VAL ID	921932703
AKAM	AKAMAI TECHNOLOGIES INC	3,117,319	$152M	0.0%	$48.72	—	—	COM	00971T101
CMCSA	COMCAST CORP NEW	3,934,600	$151M	0.0%	$38.48	—	—	Put	20030N101
LEA	LEAR CORP	874,293	$151M	0.0%	$173.08	—	—	COM NEW	521865204
EMN	EASTMAN CHEM CO	1,672,083	$151M	0.0%	$90.49	—	—	COM	277432100
HXL	HEXCEL CORP NEW	2,633,476	$151M	0.0%	$57.42	—	—	COM	428291108
CVX	CHEVRON CORP NEW	1,284,700	$151M	0.0%	$117.50	—	—	Put	166764100
IYF	ISHARES TR	1,343,813	$151M	0.0%	$112.12	—	—	U.S. FINLS	464287788
PHG	KONINKLIJKE PHILIPS N V	3,653,167	$151M	0.0%	$41.20	—	—	NY REG SH	500472303
MAS	MASCO CORP	3,854,506	$150M	0.0%	$39.01	—	—	COM	574599106
WYNN	WYNN RESORTS LTD	1,007,768	$150M	0.0%	$148.92	—	—	COM	983134107
—	IHS MARKIT LTD	3,394,644	$150M	0.0%	$44.08	—	—	SHS	G47567105
HII	HUNTINGTON INGALLS INDS INC	659,125	$149M	0.0%	$226.44	—	—	COM	446413106
CNI	CANADIAN NATL RY CO	1,781,195	$148M	0.0%	$82.85	—	—	COM	136375102
—	TWENTY FIRST CENTY FOX INC	5,574,737	$147M	0.0%	$26.38	—	—	CL A	90130A101
—	SPDR SERIES TRUST	4,312,225	$147M	0.0%	$34.09	—	—	S&P OILGAS	78464A730
—	POWERSHARES ETF TR II	5,620,401	$146M	0.0%	$26.05	—	—	VAR RATE P	73937B597
VHT	VANGUARD WORLD FDS	959,538	$146M	0.0%	$152.28	—	—	HEALTH CAR	92204A504
—	UNILEVER PLC	2,519,775	$146M	0.0%	$57.96	—	—	SPON ADR N	904767704
HSY	HERSHEY CO	1,334,944	$146M	0.0%	$109.17	—	—	COM	427866108
PH	PARKER HANNIFIN CORP	831,716	$146M	0.0%	$175.02	—	—	COM	701094104
UNH	UNITEDHEALTH GROUP INC	742,200	$145M	0.0%	$195.85	—	—	Put	91324P102
IBN	ICICI BK LTD	16,903,989	$145M	0.0%	$8.56	—	—	ADR	45104G104
CDW	CDW CORP	2,188,604	$144M	0.0%	$66.00	—	—	COM	12514G108
—	GENERAL ELECTRIC CO	5,971,800	$144M	0.0%	$24.18	—	—	Call	369604103
—	EQT MIDSTREAM PARTNERS LP	1,924,745	$144M	0.0%	$74.97	—	—	UNIT LTD P	26885B100
NEAR	ISHARES U S ETF TR	2,868,102	$144M	0.0%	$50.29	—	—	SHT MAT BD	46431W507
GWW	GRAINGER W W INC	800,643	$144M	0.0%	$179.75	—	—	COM	384802104
ABEV	AMBEV SA	21,779,692	$144M	0.0%	$6.59	—	—	SPONSORED	02319V103
—	CYRUSONE INC	2,434,826	$143M	0.0%	$58.93	—	—	COM	23283R100
BA	BOEING CO	562,600	$143M	0.0%	$254.21	—	—	Put	097023105
FCX	FREEPORT-MCMORAN INC	10,166,017	$143M	0.0%	$14.04	—	—	CL B	35671D857
DON	WISDOMTREE TR	1,420,666	$142M	0.0%	$99.95	—	—	US MIDCAP	97717W505
SONY	SONY CORP	3,795,550	$142M	0.0%	$37.34	—	—	SPONSORED	835699307
EA	ELECTRONIC ARTS INC	1,198,200	$141M	0.0%	$118.06	—	—	COM	285512109
UBS	UBS GROUP AG	8,247,652	$141M	0.0%	$17.15	—	—	SHS	H42097107
EXPE	EXPEDIA INC DEL	982,659	$141M	0.0%	$143.94	—	—	COM NEW	30212P303
—	APOLLO GLOBAL MGMT LLC	4,688,860	$141M	0.0%	$30.10	—	—	CL A SHS	037612306
BBY	BEST BUY INC	2,464,360	$140M	0.0%	$56.96	—	—	COM	086516101
MFC	MANULIFE FINL CORP	6,916,414	$140M	0.0%	$20.29	—	—	COM	56501R106
ASHR	DBX ETF TR	4,800,953	$140M	0.0%	$29.19	—	—	DBXTR HAR	233051879
—	APACHE CORP	3,034,096	$139M	0.0%	$45.80	—	—	COM	037411105
IWV	ISHARES TR	927,620	$138M	0.0%	$149.28	—	—	RUSSELL 30	464287689
HUM	HUMANA INC	564,300	$137M	0.0%	$243.63	—	—	Call	444859102
—	DISCOVER FINL SVCS	2,131,198	$137M	0.0%	$64.48	—	—	COM	254709108
MOH	MOLINA HEALTHCARE INC	1,997,330	$137M	0.0%	$68.76	—	—	COM	60855R100
MTUM	ISHARES TR	1,433,834	$137M	0.0%	$95.68	—	—	USA MOMENT	46432F396
IDXX	IDEXX LABS INC	880,318	$137M	0.0%	$155.49	—	—	COM	45168D104
LOW	LOWES COS INC	1,710,500	$137M	0.0%	$79.94	—	—	Call	548661107
—	ANDEAVOR	1,322,879	$136M	0.0%	$103.15	—	—	COM	03349M105
ICF	ISHARES TR	1,354,914	$136M	0.0%	$100.65	—	—	COHEN STEE	464287564
FLEX	FLEX LTD	8,227,694	$136M	0.0%	$16.57	—	—	ORD	Y2573F102
SYF	SYNCHRONY FINL	4,385,169	$136M	0.0%	$31.05	—	—	COM	87165B103
KBE	SPDR SERIES TRUST	3,018,424	$136M	0.0%	$45.09	—	—	S&P BK ETF	78464A797
KR	KROGER CO	6,757,193	$136M	0.0%	$20.06	—	—	COM	501044101
—	FIRST DATA CORP NEW	7,511,775	$136M	0.0%	$18.04	—	—	COM CL A	32008D106
VMC	VULCAN MATLS CO	1,123,724	$134M	0.0%	$119.60	—	—	COM	929160109
MGV	VANGUARD WORLD FD	1,866,605	$134M	0.0%	$71.79	—	—	MEGA CAP V	921910840
APH	AMPHENOL CORP NEW	1,580,285	$134M	0.0%	$84.64	—	—	CL A	032095101
JNJ	JOHNSON & JOHNSON	1,026,300	$133M	0.0%	$130.01	—	—	Call	478160104
WFC	WELLS FARGO CO NEW	2,416,200	$133M	0.0%	$55.15	—	—	Call	949746101
—	POWERSHARES ETF TRUST II	5,727,014	$133M	0.0%	$23.16	—	—	SENIOR LN	73936Q769
ABBNY	ABB LTD	5,356,207	$133M	0.0%	$24.75	—	—	SPONSORED	000375204
VT	VANGUARD INTL EQUITY INDEX F	1,871,138	$132M	0.0%	$70.72	—	—	TT WRLD ST	922042742
TFI	SPDR SER TR	2,703,366	$132M	0.0%	$48.91	—	—	NUVEEN BRC	78468R721
MHK	MOHAWK INDS INC	533,707	$132M	0.0%	$247.51	—	—	COM	608190104
—	ANSYS INC	1,075,582	$132M	0.0%	$122.73	—	—	COM	03662Q105
VONV	VANGUARD SCOTTSDALE FDS	1,273,261	$132M	0.0%	$103.62	—	—	VNG RUS100	92206C714
GVI	ISHARES TR	1,180,151	$131M	0.0%	$110.90	—	—	INTRM GOV	464288612
RIO	RIO TINTO PLC	2,773,406	$131M	0.0%	$47.19	—	—	SPONSORED	767204100
—	CYPRESS SEMICONDUCTOR CORP	8,691,667	$131M	0.0%	$15.02	—	—	COM	232806109
GOOG	ALPHABET INC	135,900	$130M	0.0%	$959.11	—	—	Call	02079K107
—	CLAYMORE EXCHANGE TRD FD TR	5,086,870	$129M	0.0%	$25.33	—	—	GUG BLT201	18383M381
LGND	LIGAND PHARMACEUTICALS INC	944,241	$129M	0.0%	$136.15	—	—	COM NEW	53220K504
CHKP	CHECK POINT SOFTWARE TECH LT	1,123,199	$128M	0.0%	$114.02	—	—	ORD	M22465104
VOOG	VANGUARD ADMIRAL FDS INC	993,943	$128M	0.0%	$128.71	—	—	500 GRTH I	921932505
—	CELGENE CORP	875,900	$128M	0.0%	$145.82	—	—	Put	151020104
—	XILINX INC	1,800,903	$128M	0.0%	$70.83	—	—	COM	983919101
CWI	SPDR INDEX SHS FDS	3,370,797	$128M	0.0%	$37.83	—	—	MSCI ACWI	78463X848
SJM	SMUCKER J M CO	1,213,488	$127M	0.0%	$104.93	—	—	COM NEW	832696405
PGR	PROGRESSIVE CORP OHIO	2,627,236	$127M	0.0%	$48.42	—	—	COM	743315103
DAL	DELTA AIR LINES INC DEL	2,635,200	$127M	0.0%	$48.22	—	—	Call	247361702
SLB	SCHLUMBERGER LTD	1,819,200	$127M	0.0%	$69.76	—	—	Call	806857108
SBUX	STARBUCKS CORP	2,356,500	$127M	0.0%	$53.71	—	—	Put	855244109
NTRS	NORTHERN TR CORP	1,371,449	$126M	0.0%	$91.93	—	—	COM	665859104
RELX	RELX PLC	5,589,414	$125M	0.0%	$22.35	—	—	SPONSORED	759530108
FRCB	FIRST REP BK SAN FRANCISCO C	1,192,430	$125M	0.0%	$104.46	—	—	COM	33616C100
EXPE	EXPEDIA INC DEL	861,400	$124M	0.0%	$143.94	—	—	Call	30212P303
CE	CELANESE CORP DEL	1,181,329	$123M	0.0%	$104.27	—	—	COM SER A	150870103
MS	MORGAN STANLEY	2,556,800	$123M	0.0%	$48.17	—	—	Put	617446448
SLB	SCHLUMBERGER LTD	1,744,800	$122M	0.0%	$69.76	—	—	Put	806857108
XOM	EXXON MOBIL CORP	1,484,000	$122M	0.0%	$81.98	—	—	Call	30231G102
A	AGILENT TECHNOLOGIES INC	1,883,807	$121M	0.0%	$64.20	—	—	COM	00846U101
EWW	ISHARES INC	2,213,300	$121M	0.0%	$54.61	—	—	Put	464286822
IBM	INTERNATIONAL BUSINESS MACHS	831,500	$121M	0.0%	$145.08	—	—	Put	459200101
MCD	MCDONALDS CORP	764,100	$120M	0.0%	$156.68	—	—	Put	580135101
SNA	SNAP ON INC	802,444	$120M	0.0%	$149.01	—	—	COM	833034101
—	POWERSHARES ETF TR II	3,601,811	$120M	0.0%	$33.18	—	—	INTL DEV L	73937B688
—	UBS AG JERSEY BRH	4,743,209	$119M	0.0%	$25.14	—	—	ALERIAN IN	902641646
VZ	VERIZON COMMUNICATIONS INC	2,386,600	$118M	0.0%	$49.49	—	—	Call	92343V104
—	POWERSHARES ETF TRUST	942,252	$118M	0.0%	$125.35	—	—	FTSE US150	73935X567
LRGF	ISHARES TR	3,938,605	$118M	0.0%	$29.93	—	—	MULTIFACTO	46434V282
NFLX	NETFLIX INC	649,400	$118M	0.0%	$181.35	—	—	Put	64110L106
—	PRICELINE GRP INC	64,300	$118M	0.0%	$1830.82	—	—	Call	741503403
MKL	MARKEL CORP	110,115	$118M	0.0%	$1067.99	—	—	COM	570535104
—	RICE ENERGY INC	4,057,407	$117M	0.0%	$28.94	—	—	COM	762760106
—	CREDIT SUISSE GROUP	7,424,958	$117M	0.0%	$15.80	—	—	SPONSORED	225401108
HPE	HEWLETT PACKARD ENTERPRISE C	7,971,228	$117M	0.0%	$14.71	—	—	COM	42824C109
ETR	ENTERGY CORP NEW	1,533,869	$117M	0.0%	$76.36	—	—	COM	29364G103
VXF	VANGUARD INDEX FDS	1,093,204	$117M	0.0%	$107.13	—	—	EXTEND MKT	922908652
GPN	GLOBAL PMTS INC	1,232,071	$117M	0.0%	$95.03	—	—	COM	37940X102
—	POWERSHARES ETF TR II	2,848,463	$117M	0.0%	$41.01	—	—	PWRSHS SP5	73937B654
AEIS	ADVANCED ENERGY INDS	1,445,386	$117M	0.0%	$80.76	—	—	COM	007973100
BIO	BIO RAD LABS INC	523,879	$116M	0.0%	$222.22	—	—	CL A	090572207
CTRA	CABOT OIL & GAS CORP	4,344,379	$116M	0.0%	$26.75	—	—	COM	127097103
AJG	GALLAGHER ARTHUR J & CO	1,887,795	$116M	0.0%	$61.55	—	—	COM	363576109
—	FLEETCOR TECHNOLOGIES INC	750,215	$116M	0.0%	$154.77	—	—	COM	339041105
MRK	MERCK & CO INC	1,807,000	$116M	0.0%	$64.03	—	—	Put	58933Y105
—	KAYNE ANDERSON MLP INVT CO	6,356,953	$116M	0.0%	$18.17	—	—	COM	486606106
—	ANTERO MIDSTREAM PARTNERS LP	3,650,826	$115M	0.0%	$31.53	—	—	UNT LTD PA	03673L103
—	BROADCOM LTD	474,300	$115M	0.0%	$242.54	—	—	Put	Y09827109
—	WESTROCK CO	2,027,139	$115M	0.0%	$56.73	—	—	COM	96145D105
VNQI	VANGUARD INTL EQUITY INDEX F	1,933,199	$115M	0.0%	$59.41	—	—	GLB EX US	922042676
TAP	MOLSON COORS BREWING CO	1,406,500	$115M	0.0%	$81.64	—	—	CL B	60871R209
ACWX	ISHARES TR	2,373,904	$115M	0.0%	$48.35	—	—	MSCI ACWI	464288240
SON	SONOCO PRODS CO	2,272,411	$115M	0.0%	$50.45	—	—	COM	835495102
—	CURRENCYSHARES EURO TR	1,003,969	$115M	0.0%	$114.10	—	—	EURO SHS	23130C108
—	THOMSON REUTERS CORP	2,495,939	$115M	0.0%	$45.88	—	—	COM	884903105
LBRDK	LIBERTY BROADBAND CORP	1,197,580	$114M	0.0%	$95.30	—	—	COM SER C	530307305
MPWR	MONOLITHIC PWR SYS INC	1,068,764	$114M	0.0%	$106.55	—	—	COM	609839105
EFA	ISHARES TR	1,661,800	$114M	0.0%	$68.48	—	—	Call	464287465
HDB	HDFC BANK LTD	1,176,475	$113M	0.0%	$96.37	—	—	ADR REPS 3	40415F101
IYH	ISHARES TR	656,981	$113M	0.0%	$171.86	—	—	US HLTHCAR	464287762
RJF	RAYMOND JAMES FINANCIAL INC	1,336,574	$113M	0.0%	$84.33	—	—	COM	754730109
AFL	AFLAC INC	1,384,443	$113M	0.0%	$81.39	—	—	COM	001055102
CMA	COMERICA INC	1,471,043	$112M	0.0%	$76.26	—	—	COM	200340107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,532,318	$112M	0.0%	$8.92	—	—	SPONSORED	05946K101
VIPS	VIPSHOP HLDGS LTD	12,717,002	$112M	0.0%	$8.79	—	—	SPONSORED	92763W103
ABBV	ABBVIE INC	1,256,300	$112M	0.0%	$88.86	—	—	Put	00287Y109
—	POWERSHARES ETF TRUST	6,503,643	$112M	0.0%	$17.15	—	—	HI YLD EQ	73935X302
EPR	EPR PPTYS	1,594,861	$111M	0.0%	$69.74	—	—	COM SH BEN	26884U109
IVZ	INVESCO LTD	3,160,603	$111M	0.0%	$35.04	—	—	SHS	G491BT108
DOX	AMDOCS LTD	1,717,510	$110M	0.0%	$64.32	—	—	SHS	G02602103
BWA	BORGWARNER INC	2,150,822	$110M	0.0%	$51.23	—	—	COM	099724106
CCK	CROWN HOLDINGS INC	1,838,891	$110M	0.0%	$59.72	—	—	COM	228368106
—	WESTERN GAS EQUITY PARTNERS	2,665,803	$110M	0.0%	$41.18	—	—	COMUNT LTD	95825R103
ICLR	ICON PLC	962,350	$110M	0.0%	$113.88	—	—	SHS	G4705A100
PEP	PEPSICO INC	977,700	$109M	0.0%	$111.43	—	—	Put	713448108
PM	PHILIP MORRIS INTL INC	981,300	$109M	0.0%	$111.01	—	—	Put	718172109
ED	CONSOLIDATED EDISON INC	1,347,915	$109M	0.0%	$80.68	—	—	COM	209115104
—	WABCO HLDGS INC	734,552	$109M	0.0%	$148.00	—	—	COM	92927K102
SNPS	SYNOPSYS INC	1,339,602	$108M	0.0%	$80.53	—	—	COM	871607107
RGA	REINSURANCE GROUP AMER INC	771,751	$108M	0.0%	$139.53	—	—	COM NEW	759351604
TFX	TELEFLEX INC	444,977	$108M	0.0%	$241.97	—	—	COM	879369106
ORCL	ORACLE CORP	2,226,500	$108M	0.0%	$48.35	—	—	Put	68389X105
—	CORESITE RLTY CORP	960,930	$108M	0.0%	$111.90	—	—	COM	21870Q105
—	HCP INC	3,859,942	$107M	0.0%	$27.83	—	—	COM	40414L109
RWR	SPDR SERIES TRUST	1,160,146	$107M	0.0%	$92.51	—	—	DJ REIT ET	78464A607
—	58 COM INC	1,694,065	$107M	0.0%	$63.14	—	—	SPON ADR R	31680Q104
EWD	ISHARES INC	2,973,003	$107M	0.0%	$35.88	—	—	MSCI SWEDE	464286756
—	CIMAREX ENERGY CO	938,065	$107M	0.0%	$113.67	—	—	COM	171798101
STWD	STARWOOD PPTY TR INC	4,903,254	$106M	0.0%	$21.72	—	—	COM	85571B105
—	STATOIL ASA	5,282,234	$106M	0.0%	$20.09	—	—	SPONSORED	85771P102
TER	TERADYNE INC	2,834,049	$106M	0.0%	$37.29	—	—	COM	880770102
UAL	UNITED CONTL HLDGS INC	1,733,010	$106M	0.0%	$60.88	—	—	COM	910047109
RACE	FERRARI N V	952,645	$105M	0.0%	$110.48	—	—	COM	N3167Y103
—	POWERSHARES ETF TR II	2,055,372	$105M	0.0%	$51.20	—	—	KBW BK POR	73937B746
EFX	EQUIFAX INC	988,696	$105M	0.0%	$105.99	—	—	COM	294429105
ORLY	O REILLY AUTOMOTIVE INC NEW	486,032	$105M	0.0%	$215.37	—	—	COM	67103H107
MU	MICRON TECHNOLOGY INC	2,660,200	$105M	0.0%	$39.33	—	—	Call	595112103
—	ROCKWELL COLLINS INC	795,421	$104M	0.0%	$130.71	—	—	COM	774341101
KWEB	KRANESHARES TR	1,821,232	$104M	0.0%	$56.92	—	—	CSI CHI IN	500767306
VFC	V F CORP	1,627,027	$103M	0.0%	$63.57	—	—	COM	918204108
MCO	MOODYS CORP	741,183	$103M	0.0%	$139.21	—	—	COM	615369105
PFE	PFIZER INC	2,881,200	$103M	0.0%	$35.70	—	—	Call	717081103
OMC	OMNICOM GROUP INC	1,385,851	$103M	0.0%	$74.07	—	—	COM	681919106
—	VMWARE INC	931,477	$102M	0.0%	$109.19	—	—	CL A COM	928563402
—	NEW ORIENTAL ED & TECH GRP I	1,151,513	$102M	0.0%	$88.26	—	—	SPON ADR	647581107
TSLA	TESLA INC	295,700	$101M	0.0%	$341.10	—	—	Call	88160R101
ULTA	ULTA BEAUTY INC	446,067	$101M	0.0%	$226.06	—	—	COM	90384S303
—	TALLGRASS ENERGY PARTNERS LP	2,105,022	$101M	0.0%	$47.89	—	—	COM UNIT	874697105
—	DR PEPPER SNAPPLE GROUP INC	1,136,988	$101M	0.0%	$88.47	—	—	COM	26138E109
NKE	NIKE INC	1,930,300	$100M	0.0%	$51.85	—	—	Put	654106103
KLAC	KLA-TENCOR CORP	943,328	$99.99M	0.0%	$106.00	—	—	COM	482480100
ENR	ENERGIZER HLDGS INC NEW	2,168,479	$99.86M	0.0%	$46.05	—	—	COM	29272W109
ALLE	ALLEGION PUB LTD CO	1,154,684	$99.84M	0.0%	$86.47	—	—	ORD SHS	G0176J109
SMH	VANECK VECTORS ETF TR	1,069,257	$99.78M	0.0%	$93.32	—	—	SEMICONDUC	92189F676
FTSM	FIRST TR EXCHANGE TRADED FD	1,662,254	$99.74M	0.0%	$60.00	—	—	FIRST TR E	33739Q408
LNC	LINCOLN NATL CORP IND	1,353,841	$99.48M	0.0%	$73.48	—	—	COM	534187109
COR	AMERISOURCEBERGEN CORP	1,200,344	$99.33M	0.0%	$82.75	—	—	COM	03073E105
PVH	PVH CORP	786,894	$99.19M	0.0%	$126.06	—	—	COM	693656100
HAL	HALLIBURTON CO	2,152,900	$99.1M	0.0%	$46.03	—	—	Put	406216101
HD	HOME DEPOT INC	603,700	$98.74M	0.0%	$163.56	—	—	Call	437076102
KO	COCA COLA CO	2,189,800	$98.56M	0.0%	$45.01	—	—	Put	191216100
CM	CDN IMPERIAL BK COMM TORONTO	1,123,077	$98.29M	0.0%	$87.52	—	—	COM	136069101
—	COHEN & STEERS INFRASTRUCTUR	4,271,683	$98.25M	0.0%	$23.00	—	—	COM	19248A109
GDX	VANECK VECTORS ETF TR	4,273,795	$98.13M	0.0%	$22.96	—	—	GOLD MINER	92189F106
EWY	ISHARES INC	1,416,600	$97.83M	0.0%	$69.06	—	—	Put	464286772
CSCO	CISCO SYS INC	2,907,900	$97.79M	0.0%	$33.63	—	—	Call	17275R102
—	TWITTER INC	5,784,141	$97.58M	0.0%	$16.87	—	—	COM	90184L102
IYG	ISHARES TR	813,739	$97.53M	0.0%	$119.86	—	—	U.S. FIN S	464287770
CSGP	COSTAR GROUP INC	363,052	$97.39M	0.0%	$268.25	—	—	COM	22160N109
NEM	NEWMONT MINING CORP	2,593,747	$97.29M	0.0%	$37.51	—	—	COM	651639106
NTAP	NETAPP INC	2,220,967	$97.19M	0.0%	$43.76	—	—	COM	64110D104
WDAY	WORKDAY INC	922,046	$97.17M	0.0%	$105.39	—	—	CL A	98138H101
CMCSA	COMCAST CORP NEW	2,524,900	$97.16M	0.0%	$38.48	—	—	Call	20030N101
MLCO	MELCO RESORT ENTERTAINMENT L	4,028,054	$97.16M	0.0%	$24.12	—	—	ADR	585464100
MTB	M & T BK CORP	603,092	$97.12M	0.0%	$161.04	—	—	COM	55261F104
FTNT	FORTINET INC	2,708,021	$97.06M	0.0%	$35.84	—	—	COM	34959E109
CMS	CMS ENERGY CORP	2,089,893	$96.8M	0.0%	$46.32	—	—	COM	125896100
NRG	NRG ENERGY INC	3,775,467	$96.61M	0.0%	$25.59	—	—	COM NEW	629377508
—	WEATHERFORD INTL PLC	21,017,566	$96.26M	0.0%	$4.58	—	—	ORD SHS	G48833100
GSLC	GOLDMAN SACHS ETF TR	1,919,458	$95.82M	0.0%	$49.92	—	—	EQUITY ETF	381430503
CVX	CHEVRON CORP NEW	814,400	$95.69M	0.0%	$117.50	—	—	Call	166764100
—	SVB FINL GROUP	511,155	$95.63M	0.0%	$187.09	—	—	COM	78486Q101
PFG	PRINCIPAL FINL GROUP INC	1,485,530	$95.58M	0.0%	$64.34	—	—	COM	74251V102
CX	CEMEX SAB DE CV	10,523,285	$95.55M	0.0%	$9.08	—	—	SPON ADR N	151290889
GT	GOODYEAR TIRE & RUBR CO	2,871,770	$95.49M	0.0%	$33.25	—	—	COM	382550101
—	CHINA MOBILE LIMITED	1,883,861	$95.27M	0.0%	$50.57	—	—	SPONSORED	16941M109
RCI	ROGERS COMMUNICATIONS INC	1,847,948	$95.25M	0.0%	$51.54	—	—	CL B	775109200
ITUB	ITAU UNIBANCO HLDG SA	6,946,021	$95.16M	0.0%	$13.70	—	—	SPON ADR R	465562106
HEZU	ISHARES TR	3,136,973	$94.45M	0.0%	$30.11	—	—	CUR HD EUR	46434V639
T	AT&T INC	2,399,300	$93.98M	0.0%	$39.17	—	—	Call	00206R102
IYE	ISHARES TR	2,495,003	$93.39M	0.0%	$37.43	—	—	U.S. ENERG	464287796
BMY	BRISTOL MYERS SQUIBB CO	1,462,100	$93.19M	0.0%	$63.74	—	—	Put	110122108
TRGP	TARGA RES CORP	1,965,875	$92.99M	0.0%	$47.30	—	—	COM	87612G101
PTEN	PATTERSON UTI ENERGY INC	4,438,713	$92.95M	0.0%	$20.94	—	—	COM	703481101
FITB	FIFTH THIRD BANCORP	3,321,316	$92.93M	0.0%	$27.98	—	—	COM	316773100
FAST	FASTENAL CO	2,038,670	$92.92M	0.0%	$45.58	—	—	COM	311900104
DG	DOLLAR GEN CORP NEW	1,146,208	$92.9M	0.0%	$81.05	—	—	COM	256677105
FMS	FRESENIUS MED CARE AG&CO KGA	1,890,952	$92.45M	0.0%	$48.89	—	—	SPONSORED	358029106
—	QUINTILES IMS HOLDINGS INC	964,355	$91.68M	0.0%	$95.07	—	—	COM	74876Y101
MMM	3M CO	434,800	$91.27M	0.0%	$209.90	—	—	Put	88579Y101
DSI	ISHARES TR	981,210	$91.11M	0.0%	$92.85	—	—	MSCI KLD40	464288570
SEE	SEALED AIR CORP NEW	2,127,774	$90.9M	0.0%	$42.72	—	—	COM	81211K100
TSN	TYSON FOODS INC	1,289,421	$90.84M	0.0%	$70.45	—	—	CL A	902494103
GILD	GILEAD SCIENCES INC	1,120,500	$90.78M	0.0%	$81.02	—	—	Call	375558103
EWBC	EAST WEST BANCORP INC	1,518,136	$90.75M	0.0%	$59.78	—	—	COM	27579R104
—	SEAGATE TECHNOLOGY PLC	2,734,650	$90.71M	0.0%	$33.17	—	—	SHS	G7945M107
—	ALTABA INC	1,368,200	$90.63M	0.0%	$66.24	—	—	Call	021346101
—	XL GROUP LTD	2,294,263	$90.51M	0.0%	$39.45	—	—	COM	G98294104
IXN	ISHARES TR	633,617	$90.21M	0.0%	$142.37	—	—	GLOBAL TEC	464287291
UDR	UDR INC	2,372,030	$90.21M	0.0%	$38.03	—	—	COM	902653104
KMX	CARMAX INC	1,186,940	$89.98M	0.0%	$75.81	—	—	COM	143130102
DPZ	DOMINOS PIZZA INC	452,073	$89.76M	0.0%	$198.55	—	—	COM	25754A201
GS	GOLDMAN SACHS GROUP INC	375,800	$89.14M	0.0%	$237.19	—	—	Put	38141G104
SGI	TEMPUR SEALY INTL INC	1,377,369	$88.87M	0.0%	$64.52	—	—	COM	88023U101
VRSK	VERISK ANALYTICS INC	1,066,443	$88.72M	0.0%	$83.19	—	—	COM	92345Y106
PNR	PENTAIR PLC	1,304,446	$88.65M	0.0%	$67.96	—	—	SHS	G7S00T104
CSX	CSX CORP	1,633,600	$88.64M	0.0%	$54.26	—	—	Call	126408103
RWX	SPDR INDEX SHS FDS	2,309,243	$88.63M	0.0%	$38.38	—	—	DJ INTL RL	78463X863
—	POWERSHARES ETF TRUST	1,593,513	$88.6M	0.0%	$55.60	—	—	DYNA BUYBK	73935X286
SUN	SUNOCO LP	2,841,403	$88.37M	0.0%	$31.10	—	—	COM U REP	86765K109
—	UNITED TECHNOLOGIES CORP	758,300	$88.02M	0.0%	$116.08	—	—	Put	913017109
AAXJ	ISHARES TR	1,217,066	$87.9M	0.0%	$72.22	—	—	MSCI AC AS	464288182
QCOM	QUALCOMM INC	1,694,600	$87.85M	0.0%	$51.84	—	—	Put	747525103
ORCL	ORACLE CORP	1,810,400	$87.53M	0.0%	$48.35	—	—	Call	68389X105
SOXX	ISHARES TR	551,473	$87.45M	0.0%	$158.57	—	—	PHLX SEMIC	464287523
BR	BROADRIDGE FINL SOLUTIONS IN	1,078,277	$87.15M	0.0%	$80.82	—	—	COM	11133T103
VONG	VANGUARD SCOTTSDALE FDS	678,889	$87.09M	0.0%	$128.29	—	—	VNG RUS100	92206C680
IXUS	ISHARES TR	1,428,246	$87.09M	0.0%	$60.98	—	—	CORE MSCI	46432F834
FLS	FLOWSERVE CORP	2,038,386	$86.82M	0.0%	$42.59	—	—	COM	34354P105
SHV	ISHARES TR	783,950	$86.55M	0.0%	$110.40	—	—	SHORT TREA	464288679
HUM	HUMANA INC	355,000	$86.49M	0.0%	$243.63	—	—	Put	444859102
TOL	TOLL BROTHERS INC	2,084,437	$86.44M	0.0%	$41.47	—	—	COM	889478103
MUFG	MITSUBISHI UFJ FINL GROUP IN	13,413,676	$86.38M	0.0%	$6.44	—	—	SPONSORED	606822104
—	CARLYLE GROUP L P	3,655,648	$86.27M	0.0%	$23.60	—	—	COM UTS LT	14309L102
VTIP	VANGUARD MALVERN FDS	1,742,083	$86.14M	0.0%	$49.45	—	—	STRM INFPR	922020805
ROP	ROPER TECHNOLOGIES INC	353,496	$86.04M	0.0%	$243.40	—	—	COM	776696106
—	DISH NETWORK CORP	1,579,705	$85.67M	0.0%	$54.23	—	—	CL A	25470M109
AVY	AVERY DENNISON CORP	863,043	$84.87M	0.0%	$98.34	—	—	COM	053611109
MO	ALTRIA GROUP INC	1,333,700	$84.58M	0.0%	$63.42	—	—	Put	02209S103
JBHT	HUNT J B TRANS SVCS INC	761,006	$84.53M	0.0%	$111.08	—	—	COM	445658107
SRLN	SSGA ACTIVE ETF TR	1,779,218	$84.37M	0.0%	$47.42	—	—	BLKSTN GSO	78467V608
SBNY	SIGNATURE BK NEW YORK N Y	657,741	$84.22M	0.0%	$128.04	—	—	COM	82669G104
UAA	UNDER ARMOUR INC	5,109,021	$84.2M	0.0%	$16.48	—	—	CL A	904311107
SBUX	STARBUCKS CORP	1,560,200	$83.8M	0.0%	$53.71	—	—	Call	855244109
AMGN	AMGEN INC	448,000	$83.53M	0.0%	$186.45	—	—	Call	031162100
BMO	BANK MONTREAL QUE	1,102,127	$83.44M	0.0%	$75.71	—	—	COM	063671101
AA	ALCOA CORP	1,789,653	$83.43M	0.0%	$46.62	—	—	COM	013872106
CAT	CATERPILLAR INC DEL	668,700	$83.39M	0.0%	$124.71	—	—	Call	149123101
—	KELLOGG CO	1,335,471	$83.29M	0.0%	$62.37	—	—	COM	487836108
KEX	KIRBY CORP	1,261,983	$83.23M	0.0%	$65.95	—	—	COM	497266106
BRK/B	BERKSHIRE HATHAWAY INC DEL	453,600	$83.15M	0.0%	$183.32	—	—	Call	084670702
MSCI	MSCI INC	710,275	$83.03M	0.0%	$116.90	—	—	COM	55354G100
CAR	AVIS BUDGET GROUP	2,181,047	$83.01M	0.0%	$38.06	—	—	COM	053774105
—	SPDR SERIES TRUST	1,812,460	$82.92M	0.0%	$45.75	—	—	BLMBRG BR	78464A680
—	BHP BILLITON PLC	2,334,081	$82.74M	0.0%	$35.45	—	—	SPONSORED	05545E209
—	WYNDHAM WORLDWIDE CORP	782,871	$82.52M	0.0%	$105.41	—	—	COM	98310W108
WST	WEST PHARMACEUTICAL SVSC INC	856,739	$82.47M	0.0%	$96.26	—	—	COM	955306105
CPT	CAMDEN PPTY TR	898,865	$82.2M	0.0%	$91.45	—	—	SH BEN INT	133131102
DRI	DARDEN RESTAURANTS INC	1,032,414	$81.33M	0.0%	$78.78	—	—	COM	237194105
IBM	INTERNATIONAL BUSINESS MACHS	560,400	$81.3M	0.0%	$145.08	—	—	Call	459200101
—	ISHARES INC	2,410,181	$81.05M	0.0%	$33.63	—	—	MSCI RUS E	46434G798
FPE	FIRST TR EXCHANGE-TRADED FD	4,025,055	$80.82M	0.0%	$20.08	—	—	PFD SECS I	33739E108
CBOE	CBOE HLDGS INC	748,939	$80.61M	0.0%	$107.63	—	—	COM	12503M108
BIP	BROOKFIELD INFRAST PARTNERS	1,867,680	$80.57M	0.0%	$43.14	—	—	LP INT UNI	G16252101
CLX	CLOROX CO DEL	610,519	$80.53M	0.0%	$131.91	—	—	COM	189054109
AYI	ACUITY BRANDS INC	469,353	$80.39M	0.0%	$171.28	—	—	COM	00508Y102
ALLY	ALLY FINL INC	3,300,522	$80.07M	0.0%	$24.26	—	—	COM	02005N100
IPGP	IPG PHOTONICS CORP	431,792	$79.91M	0.0%	$185.06	—	—	COM	44980X109
MT	ARCELORMITTAL SA LUXEMBOURG	3,085,583	$79.48M	0.0%	$25.76	—	—	NY REGISTR	03938L203
—	OAKTREE CAP GROUP LLC	1,685,130	$79.28M	0.0%	$47.05	—	—	UNIT CL A	674001201
MGA	MAGNA INTL INC	1,481,064	$79.06M	0.0%	$53.38	—	—	COM	559222401
SJNK	SPDR SER TR	2,823,756	$78.98M	0.0%	$27.97	—	—	BLOOMBERG	78468R408
—	BERRY GLOBAL GROUP INC	1,392,861	$78.91M	0.0%	$56.65	—	—	COM	08579W103
VIGI	VANGUARD WHITEHALL FDS INC	1,234,127	$78.86M	0.0%	$63.90	—	—	INTL DVD E	921946810
—	ARISTA NETWORKS INC	414,905	$78.67M	0.0%	$189.61	—	—	COM	040413106
—	BROOKFIELD ASSET MGMT INC	1,899,837	$78.46M	0.0%	$41.30	—	—	CL A LTD V	112585104
CAG	CONAGRA BRANDS INC	2,320,561	$78.3M	0.0%	$33.74	—	—	COM	205887102
VLUE	ISHARES TR	1,010,882	$78.16M	0.0%	$77.32	—	—	EDGE MSCI	46432F388
RYAAY	RYANAIR HLDGS PLC	738,345	$77.84M	0.0%	$105.42	—	—	SPONSORED	783513203
EQT	EQT CORP	1,190,564	$77.67M	0.0%	$65.24	—	—	COM	26884L109
—	BOARDWALK PIPELINE PARTNERS	5,274,392	$77.53M	0.0%	$14.70	—	—	UT LTD PAR	096627104
MTD	METTLER TOLEDO INTERNATIONAL	123,722	$77.47M	0.0%	$626.16	—	—	COM	592688105
RITM	NEW RESIDENTIAL INVT CORP	4,617,422	$77.25M	0.0%	$16.73	—	—	COM NEW	64828T201
XHB	SPDR SERIES TRUST	1,935,922	$77.09M	0.0%	$39.82	—	—	S&P HOMEBU	78464A888
DIS	DISNEY WALT CO	778,200	$76.71M	0.0%	$98.57	—	—	Call	254687106
MLM	MARTIN MARIETTA MATLS INC	371,818	$76.68M	0.0%	$206.23	—	—	COM	573284106
—	KANSAS CITY SOUTHERN	705,298	$76.65M	0.0%	$108.68	—	—	COM NEW	485170302
DLB	DOLBY LABORATORIES INC	1,328,104	$76.39M	0.0%	$57.52	—	—	COM	25659T107
NI	NISOURCE INC	2,956,371	$75.65M	0.0%	$25.59	—	—	COM	65473P105
—	AEGON N V	13,024,909	$75.41M	0.0%	$5.79	—	—	NY REGISTR	007924103
DB	DEUTSCHE BANK AG	4,362,132	$75.38M	0.0%	$17.28	—	—	Put	D18190898
WAT	WATERS CORP	419,515	$75.31M	0.0%	$179.52	—	—	COM	941848103
VDE	VANGUARD WORLD FDS	798,859	$74.76M	0.0%	$93.58	—	—	ENERGY ETF	92204A306
AZO	AUTOZONE INC	125,521	$74.7M	0.0%	$595.10	—	—	COM	053332102
—	LIBERTY INTERACTIVE CORP	3,166,025	$74.62M	0.0%	$23.57	—	—	QVC GP COM	53071M104
DGS	WISDOMTREE TR	1,521,830	$74.61M	0.0%	$49.03	—	—	EMG MKTS S	97717W281
—	GGP INC	3,580,144	$74.36M	0.0%	$20.77	—	—	COM	36174X101
FV	FIRST TR EXCHANGE TRADED FD	2,837,412	$74.25M	0.0%	$26.17	—	—	DORSEY WRT	33738R605
SUSA	ISHARES TR	710,517	$74.25M	0.0%	$104.50	—	—	MSCI USA E	464288802
HLT	HILTON WORLDWIDE HLDGS INC	1,068,704	$74.22M	0.0%	$69.45	—	—	COM	43300A203
—	SKECHERS U S A INC	2,957,928	$74.21M	0.0%	$25.09	—	—	CL A	830566105
GM	GENERAL MTRS CO	1,828,600	$73.84M	0.0%	$40.38	—	—	Put	37045V100
CGNX	COGNEX CORP	668,558	$73.73M	0.0%	$110.28	—	—	COM	192422103
—	VALIDUS HOLDINGS LTD	1,495,865	$73.61M	0.0%	$49.21	—	—	COM SHS	G9319H102
COTY	COTY INC	4,450,726	$73.57M	0.0%	$16.53	—	—	COM CL A	222070203
—	DELL TECHNOLOGIES INC	952,044	$73.51M	0.0%	$77.21	—	—	COM CL V	24703L103
ONEO	SPDR SER TR	1,010,149	$73.14M	0.0%	$72.40	—	—	RUSSELL MO	78468R762
TSCO	TRACTOR SUPPLY CO	1,151,994	$72.91M	0.0%	$63.29	—	—	COM	892356106
GDX	VANECK VECTORS ETF TR	3,175,000	$72.9M	0.0%	$22.96	—	—	Put	92189F106
MU	MICRON TECHNOLOGY INC	1,852,400	$72.86M	0.0%	$39.33	—	—	Put	595112103
HMC	HONDA MOTOR LTD	2,452,863	$72.51M	0.0%	$29.56	—	—	AMERN SHS	438128308
TU	TELUS CORP	2,011,613	$72.36M	0.0%	$35.97	—	—	COM	87971M103
STIP	ISHARES TR	719,905	$72.26M	0.0%	$100.38	—	—	0-5 YR TIP	46429B747
—	E TRADE FINANCIAL CORP	1,647,664	$71.85M	0.0%	$43.61	—	—	COM NEW	269246401
IONS	IONIS PHARMACEUTICALS INC	1,415,090	$71.75M	0.0%	$50.70	—	—	COM	462222100
ARMK	ARAMARK	1,764,571	$71.66M	0.0%	$40.61	—	—	COM	03852U106
GSIE	GOLDMAN SACHS ETF TR	2,469,588	$71.64M	0.0%	$29.01	—	—	ACTIVEBETA	381430107
VOYA	VOYA FINL INC	1,795,917	$71.64M	0.0%	$39.89	—	—	COM	929089100
MSI	MOTOROLA SOLUTIONS INC	844,067	$71.64M	0.0%	$84.87	—	—	COM NEW	620076307
ACHC	ACADIA HEALTHCARE COMPANY IN	1,498,787	$71.58M	0.0%	$47.76	—	—	COM	00404A109
SNN	SMITH & NEPHEW PLC	1,965,009	$71.53M	0.0%	$36.40	—	—	SPDN ADR N	83175M205
PBF	PBF ENERGY INC	2,576,703	$71.14M	0.0%	$27.61	—	—	CL A	69318G106
ES	EVERSOURCE ENERGY	1,169,267	$70.67M	0.0%	$60.44	—	—	COM	30040W108
PPH	VANECK VECTORS ETF TR	1,222,367	$70.6M	0.0%	$57.76	—	—	PHARMACEUT	92189F692
—	CDK GLOBAL INC	1,118,620	$70.57M	0.0%	$63.09	—	—	COM	12508E101
—	POWERSHARES ETF TR II	3,304,963	$70.5M	0.0%	$21.33	—	—	EMER MRKT	73936T763
SMG	SCOTTS MIRACLE GRO CO	723,347	$70.41M	0.0%	$97.34	—	—	CL A	810186106
LYV	LIVE NATION ENTERTAINMENT IN	1,614,144	$70.3M	0.0%	$43.55	—	—	COM	538034109
PII	POLARIS INDS INC	670,187	$70.12M	0.0%	$104.63	—	—	COM	731068102
MRK	MERCK & CO INC	1,089,700	$69.77M	0.0%	$64.03	—	—	Call	58933Y105
PG	PROCTER AND GAMBLE CO	765,700	$69.66M	0.0%	$90.98	—	—	Call	742718109
MGC	VANGUARD WORLD FD	806,740	$69.6M	0.0%	$86.27	—	—	MEGA CAP I	921910873
L	LOEWS CORP	1,449,383	$69.37M	0.0%	$47.86	—	—	COM	540424108
CRL	CHARLES RIV LABS INTL INC	641,487	$69.29M	0.0%	$108.02	—	—	COM	159864107
—	SENSATA TECHNOLOGIES HLDG NV	1,440,899	$69.26M	0.0%	$48.07	—	—	SHS	N7902X106
WDC	WESTERN DIGITAL CORP	801,600	$69.26M	0.0%	$86.40	—	—	Put	958102105
BIGGQ	BIG LOTS INC	1,288,635	$69.03M	0.0%	$53.57	—	—	COM	089302103
EMLP	FIRST TR EXCHANGE TRADED FD	2,766,201	$68.6M	0.0%	$24.80	—	—	NO AMER EN	33738D101
IGV	ISHARES TR	468,939	$68.59M	0.0%	$146.26	—	—	NA TEC SFT	464287515
—	JACOBS ENGR GROUP INC DEL	1,173,173	$68.36M	0.0%	$58.27	—	—	COM	469814107
STLD	STEEL DYNAMICS INC	1,962,208	$67.64M	0.0%	$34.47	—	—	COM	858119100
—	POWERSHARES ETF TR II	1,531,570	$67.59M	0.0%	$44.13	—	—	DEV MKTS E	73936T789
LYG	LLOYDS BANKING GROUP PLC	18,445,479	$67.51M	0.0%	$3.66	—	—	SPONSORED	539439109
IEUR	ISHARES TR	1,358,713	$67.5M	0.0%	$49.68	—	—	CORE MSCI	46434V738
PAM	PAMPA ENERGIA S A	1,036,058	$67.45M	0.0%	$65.10	—	—	SPONS ADR	697660207
—	HEALTHCARE TR AMER INC	2,256,964	$67.26M	0.0%	$29.80	—	—	CL A NEW	42225P501
FANG	DIAMONDBACK ENERGY INC	686,010	$67.2M	0.0%	$97.96	—	—	COM	25278X109
CFR	CULLEN FROST BANKERS INC	707,416	$67.15M	0.0%	$94.92	—	—	COM	229899109
VEEV	VEEVA SYS INC	1,187,448	$66.98M	0.0%	$56.41	—	—	CL A COM	922475108
EWY	ISHARES INC	968,163	$66.86M	0.0%	$69.06	—	—	MSCI STH K	464286772
—	LIBERTY MEDIA CORP DELAWARE	1,591,443	$66.63M	0.0%	$41.87	—	—	COM C SIRI	531229607
FLR	FLUOR CORP NEW	1,580,178	$66.53M	0.0%	$42.10	—	—	COM	343412102
CTAS	CINTAS CORP	461,068	$66.52M	0.0%	$144.28	—	—	COM	172908105
GWX	SPDR INDEX SHS FDS	1,895,586	$66.38M	0.0%	$35.02	—	—	S&P INTL S	78463X871
—	TORTOISE ENERGY INFRA CORP	2,292,096	$66.38M	0.0%	$28.96	—	—	COM	89147L100
IYJ	ISHARES TR	478,604	$66.31M	0.0%	$138.54	—	—	US INDUSTR	464287754
—	CONCHO RES INC	502,572	$66.2M	0.0%	$131.72	—	—	COM	20605P101
—	SK TELECOM LTD	2,691,124	$66.17M	0.0%	$24.59	—	—	SPONSORED	78440P108
—	GREAT PLAINS ENERGY INC	2,177,262	$65.97M	0.0%	$30.30	—	—	COM	391164100
—	SYMANTEC CORP	2,008,253	$65.89M	0.0%	$32.81	—	—	COM	871503108
HST	HOST HOTELS & RESORTS INC	3,550,012	$65.64M	0.0%	$18.49	—	—	COM	44107P104
—	ASTORIA FINL CORP	3,051,310	$65.6M	0.0%	$21.50	—	—	COM	046265104
OHI	OMEGA HEALTHCARE INVS INC	2,055,810	$65.6M	0.0%	$31.91	—	—	COM	681936100
JKHY	HENRY JACK & ASSOC INC	634,732	$65.24M	0.0%	$102.79	—	—	COM	426281101
—	RYDEX ETF TRUST	482,153	$65.11M	0.0%	$135.03	—	—	GUG S&P500	78355W817
VPL	VANGUARD INTL EQUITY INDEX F	954,125	$65.07M	0.0%	$68.20	—	—	FTSE PACIF	922042866
PBR	PETROLEO BRASILEIRO SA PETRO	6,480,988	$65.07M	0.0%	$10.04	—	—	SPONSORED	71654V408
MELI	MERCADOLIBRE INC	250,459	$64.85M	0.0%	$258.93	—	—	COM	58733R102
CHTR	CHARTER COMMUNICATIONS INC N	178,100	$64.72M	0.0%	$363.42	—	—	Call	16119P108
WEX	WEX INC	575,072	$64.54M	0.0%	$112.22	—	—	COM	96208T104
ARW	ARROW ELECTRS INC	802,501	$64.53M	0.0%	$80.41	—	—	COM	042735100
JBL	JABIL INC	2,256,751	$64.43M	0.0%	$28.55	—	—	COM	466313103
QSR	RESTAURANT BRANDS INTL INC	1,006,722	$64.31M	0.0%	$63.88	—	—	COM	76131D103
MANH	MANHATTAN ASSOCS INC	1,546,378	$64.28M	0.0%	$41.57	—	—	COM	562750109
—	TESARO INC	497,681	$64.25M	0.0%	$129.10	—	—	COM	881569107
UPS	UNITED PARCEL SERVICE INC	532,000	$63.89M	0.0%	$120.09	—	—	Call	911312106
MC	MOELIS & CO	1,483,486	$63.86M	0.0%	$43.05	—	—	CL A	60786M105
HSIC	SCHEIN HENRY INC	778,136	$63.8M	0.0%	$81.99	—	—	COM	806407102
RPM	RPM INTL INC	1,240,580	$63.69M	0.0%	$51.34	—	—	COM	749685103
—	DISCOVERY COMMUNICATNS NEW	2,990,622	$63.67M	0.0%	$21.29	—	—	COM SER A	25470F104
BBD	BANCO BRADESCO S A	5,744,623	$63.59M	0.0%	$11.07	—	—	SP ADR PFD	059460303
—	OWENS ILL INC	2,521,746	$63.45M	0.0%	$25.16	—	—	COM NEW	690768403
TDG	TRANSDIGM GROUP INC	247,449	$63.26M	0.0%	$255.65	—	—	COM	893641100
—	CATALENT INC	1,581,590	$63.14M	0.0%	$39.92	—	—	COM	148806102
—	EATON VANCE CORP	1,275,878	$62.99M	0.0%	$49.37	—	—	COM NON VT	278265103
OC	OWENS CORNING NEW	808,439	$62.53M	0.0%	$77.35	—	—	COM	690742101
LOPE	GRAND CANYON ED INC	688,298	$62.51M	0.0%	$90.82	—	—	COM	38526M106
IT	GARTNER INC	501,573	$62.4M	0.0%	$124.41	—	—	COM	366651107
TV	GRUPO TELEVISA SA	2,526,450	$62.33M	0.0%	$24.67	—	—	SPON ADR R	40049J206
BYD	BOYD GAMING CORP	2,386,469	$62.17M	0.0%	$26.05	—	—	COM	103304101
MCD	MCDONALDS CORP	396,700	$62.16M	0.0%	$156.68	—	—	Call	580135101
MTN	VAIL RESORTS INC	272,120	$62.08M	0.0%	$228.12	—	—	COM	91879Q109
ITB	ISHARES TR	1,698,828	$62.08M	0.0%	$36.54	—	—	US HOME CO	464288752
DTE	DTE ENERGY CO	577,641	$62.02M	0.0%	$107.36	—	—	COM	233331107
SCHB	SCHWAB STRATEGIC TR	1,017,695	$61.99M	0.0%	$60.91	—	—	US BRD MKT	808524102
—	VANTIV INC	876,786	$61.79M	0.0%	$70.47	—	—	CL A	92210H105
—	OPPENHEIMER REV WEIGHTD ETF	1,288,779	$61.78M	0.0%	$47.94	—	—	LARGE CAP	68386C104
CPRT	COPART INC	1,796,782	$61.76M	0.0%	$34.37	—	—	COM	217204106
CHRW	C H ROBINSON WORLDWIDE INC	808,393	$61.52M	0.0%	$76.10	—	—	COM NEW	12541W209
ACWI	ISHARES TR	892,725	$61.44M	0.0%	$68.82	—	—	MSCI ACWI	464288257
FEX	FIRST TR LRGE CP CORE ALPHA	1,116,500	$61.3M	0.0%	$54.90	—	—	COM SHS	33734K109
FTI	TECHNIPFMC PLC	2,184,192	$60.98M	0.0%	$27.92	—	—	COM	G87110105
—	SWEDISH EXPT CR CORP	11,928,854	$60.84M	0.0%	$5.10	—	—	ROG TTL ET	870297801
DG	DOLLAR GEN CORP NEW	750,000	$60.79M	0.0%	$81.05	—	—	Call	256677105
VPU	VANGUARD WORLD FDS	520,443	$60.78M	0.0%	$116.78	—	—	UTILITIES	92204A876
—	TATA MTRS LTD	1,940,996	$60.7M	0.0%	$31.27	—	—	SPONSORED ADR	876568502
—	ORBITAL ATK INC	454,417	$60.51M	0.0%	$133.16	—	—	COM	68557N103
UNM	UNUM GROUP	1,182,531	$60.46M	0.0%	$51.13	—	—	COM	91529Y106
—	FIRSTCASH INC	952,584	$60.16M	0.0%	$63.15	—	—	COM	33767D105
—	RYDEX ETF TRUST	601,350	$60.15M	0.0%	$100.02	—	—	GUG S&P500	78355W403
COP	CONOCOPHILLIPS	1,198,800	$60M	0.0%	$50.05	—	—	Put	20825C104
ENTG	ENTEGRIS INC	2,075,761	$59.88M	0.0%	$28.85	—	—	COM	29362U104
SLYG	SPDR SERIES TRUST	262,249	$59.76M	0.0%	$227.89	—	—	S&P 600 SM	78464A201
IBB	ISHARES TR	178,800	$59.65M	0.0%	$333.59	—	—	Put	464287556
MDT	MEDTRONIC PLC	766,700	$59.63M	0.0%	$77.77	—	—	Put	G5960L103
AMD	ADVANCED MICRO DEVICES INC	4,674,116	$59.59M	0.0%	$12.75	—	—	COM	007903107
DWX	SPDR INDEX SHS FDS	1,474,214	$59.53M	0.0%	$40.38	—	—	S&P INTL E	78463X772
MGM	MGM RESORTS INTERNATIONAL	1,824,887	$59.47M	0.0%	$32.59	—	—	COM	552953101
GIL	GILDAN ACTIVEWEAR INC	1,901,188	$59.47M	0.0%	$31.28	—	—	COM	375916103
PRGS	PROGRESS SOFTWARE CORP	1,556,481	$59.41M	0.0%	$38.17	—	—	COM	743312100
ORANY	ORANGE	3,617,450	$59.4M	0.0%	$16.42	—	—	SPONSORED	684060106
TDIV	FIRST TR EXCHANGE TRADED FD	1,833,092	$59.36M	0.0%	$32.38	—	—	NASD TECH	33738R118
—	GW PHARMACEUTICALS PLC	583,903	$59.26M	0.0%	$101.49	—	—	ADS	36197T103
VCLT	VANGUARD SCOTTSDALE FDS	628,687	$59.2M	0.0%	$94.17	—	—	LG-TERM CO	92206C813
FXO	FIRST TR EXCHANGE TRADED FD	1,994,587	$59.2M	0.0%	$29.68	—	—	FINLS ALPH	33734X135
—	ALLERGAN PLC	288,800	$59.19M	0.0%	$204.95	—	—	Put	G0177J108
LSTR	LANDSTAR SYS INC	593,566	$59.15M	0.0%	$99.65	—	—	COM	515098101
FICO	FAIR ISAAC CORP	418,668	$58.82M	0.0%	$140.50	—	—	COM	303250104
AMH	AMERICAN HOMES 4 RENT	2,708,944	$58.81M	0.0%	$21.71	—	—	CL A	02665T306
AES	AES CORP	5,313,642	$58.56M	0.0%	$11.02	—	—	COM	00130H105
ALSN	ALLISON TRANSMISSION HLDGS I	1,558,088	$58.47M	0.0%	$37.53	—	—	COM	01973R101
FIVE	FIVE BELOW INC	1,064,245	$58.41M	0.0%	$54.88	—	—	COM	33829M101
—	VIACOM INC NEW	2,097,198	$58.39M	0.0%	$27.84	—	—	CL B	92553P201
—	NATIONAL OILWELL VARCO INC	1,633,339	$58.36M	0.0%	$35.73	—	—	COM	637071101
WCN	WASTE CONNECTIONS INC	830,567	$58.11M	0.0%	$69.96	—	—	COM	94106B101
PWR	QUANTA SVCS INC	1,551,520	$57.98M	0.0%	$37.37	—	—	COM	74762E102
QTEC	FIRST TR NASDAQ100 TECH INDE	850,194	$57.94M	0.0%	$68.15	—	—	SHS	337345102
—	CALAMOS STRATEGIC TOTL RETN	4,776,587	$57.94M	0.0%	$12.13	—	—	COM SH BEN	128125101
AME	AMETEK INC NEW	877,173	$57.93M	0.0%	$66.04	—	—	COM	031100100
ABM	ABM INDS INC	1,383,612	$57.71M	0.0%	$41.71	—	—	COM	000957100
—	ENVISION HEALTHCARE CORP	1,282,112	$57.63M	0.0%	$44.95	—	—	COM	29414D100
LQD	ISHARES TR	475,000	$57.58M	0.0%	$121.23	—	—	Call	464287242
—	REGAL ENTMT GROUP	3,591,135	$57.46M	0.0%	$16.00	—	—	CL A	758766109
—	DISCOVERY COMMUNICATNS NEW	2,826,922	$57.27M	0.0%	$20.26	—	—	COM SER C	25470F302
OKE	ONEOK INC NEW	1,032,907	$57.23M	0.0%	$55.41	—	—	COM	682680103
—	AMERICAN EQTY INVT LIFE HLD	1,967,792	$57.22M	0.0%	$29.08	—	—	COM	025676206
WWD	WOODWARD INC	736,098	$57.13M	0.0%	$77.61	—	—	COM	980745103
SLV	ISHARES SILVER TRUST	3,625,554	$57.07M	0.0%	$15.74	—	—	ISHARES	46428Q109
ARE	ALEXANDRIA REAL ESTATE EQ IN	479,318	$57.03M	0.0%	$118.97	—	—	COM	015271109
—	CELGENE CORP	391,000	$57.02M	0.0%	$145.82	—	—	Call	151020104
—	ON ASSIGNMENT INC	1,062,119	$57.02M	0.0%	$53.68	—	—	COM	682159108
—	FORTRESS INVESTMENT GROUP LL	7,153,399	$57.01M	0.0%	$7.97	—	—	CL A	34958B106
ESS	ESSEX PPTY TR INC	224,184	$56.95M	0.0%	$254.03	—	—	COM	297178105
MIDD	MIDDLEBY CORP	443,924	$56.9M	0.0%	$128.17	—	—	COM	596278101
CM	CDN IMPERIAL BK COMM TORONTO	650,000	$56.89M	0.0%	$87.52	—	—	Call	136069101
CPA	COPA HOLDINGS SA	456,274	$56.82M	0.0%	$124.53	—	—	CL A	P31076105
DES	WISDOMTREE TR	675,427	$56.76M	0.0%	$84.03	—	—	US SMALLCA	97717W604
WPP	WPP PLC NEW	610,306	$56.64M	0.0%	$92.80	—	—	ADR	92937A102
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,214,438	$56.57M	0.0%	$17.60	—	—	SPONSORED	881624209
AFG	AMERICAN FINL GROUP INC OHIO	546,351	$56.52M	0.0%	$103.45	—	—	COM	025932104
FDL	FIRST TR MORNINGSTAR DIV LEA	1,947,451	$56.52M	0.0%	$29.02	—	—	SHS	336917109
—	FIAT CHRYSLER AUTOMOBILES N	3,146,081	$56.35M	0.0%	$17.91	—	—	Call	N31738102
NFLX	NETFLIX INC	310,700	$56.34M	0.0%	$181.35	—	—	Call	64110L106
HAL	HALLIBURTON CO	1,220,100	$56.16M	0.0%	$46.03	—	—	Call	406216101
TMUS	T MOBILE US INC	909,308	$56.07M	0.0%	$61.66	—	—	COM	872590104
BWXT	BWX TECHNOLOGIES INC	1,000,832	$56.07M	0.0%	$56.02	—	—	COM	05605H100
IHI	ISHARES TR	335,663	$56.07M	0.0%	$167.03	—	—	U.S. MED D	464288810
HOG	HARLEY DAVIDSON INC	1,161,000	$55.97M	0.0%	$48.21	—	—	Put	412822108
UNP	UNION PAC CORP	481,700	$55.86M	0.0%	$115.97	—	—	Put	907818108
—	CHINA PETE & CHEM CORP	735,058	$55.69M	0.0%	$75.76	—	—	SPON ADR H	16941R108
—	RICE MIDSTREAM PARTNERS LP	2,658,781	$55.67M	0.0%	$20.94	—	—	UNIT LTD P	762819100
RL	RALPH LAUREN CORP	630,451	$55.66M	0.0%	$88.29	—	—	CL A	751212101
DLN	WISDOMTREE TR	639,559	$55.54M	0.0%	$86.84	—	—	US LARGECA	97717W307
AIG	AMERICAN INTL GROUP INC	904,500	$55.53M	0.0%	$61.39	—	—	Call	026874784
F	FORD MTR CO DEL	4,629,600	$55.42M	0.0%	$11.97	—	—	Call	345370860
—	WRIGHT MED GROUP N V	2,138,418	$55.32M	0.0%	$25.87	—	—	ORD SHS 0.	N96617118
—	POWERSHARES ETF TRUST	1,929,235	$54.98M	0.0%	$28.50	—	—	WATER RES	73935X575
AR	ANTERO RES CORP	2,758,953	$54.9M	0.0%	$19.90	—	—	COM	03674X106
CSL	CARLISLE COS INC	547,221	$54.88M	0.0%	$100.29	—	—	COM	142339100
TRU	TRANSUNION	1,159,197	$54.78M	0.0%	$47.26	—	—	COM	89400J107
XLV	SELECT SECTOR SPDR TR	668,900	$54.67M	0.0%	$81.73	—	—	Put	81369Y209
WTM	WHITE MTNS INS GROUP LTD	63,538	$54.45M	0.0%	$857.00	—	—	COM	G9618E107
CDNS	CADENCE DESIGN SYSTEM INC	1,377,535	$54.37M	0.0%	$39.47	—	—	COM	127387108
GHYG	ISHARES INC	1,054,967	$54.25M	0.0%	$51.42	—	—	GLB HGH YL	464286178
—	UNITED STATES OIL FUND LP	5,199,259	$54.23M	0.0%	$10.43	—	—	UNITS	91232N108
SCHV	SCHWAB STRATEGIC TR	1,046,385	$54.22M	0.0%	$51.82	—	—	US LCAP VA	808524409
BFAM	BRIGHT HORIZONS FAM SOL IN D	628,940	$54.22M	0.0%	$86.21	—	—	COM	109194100
—	CANADIAN PAC RY LTD	322,212	$54.14M	0.0%	$168.03	—	—	COM	13645T100
—	HSN INC	1,386,419	$54.14M	0.0%	$39.05	—	—	COM	404303109
BLKB	BLACKBAUD INC	616,248	$54.11M	0.0%	$87.80	—	—	COM	09227Q100
—	ALLEGHANY CORP DEL	97,186	$53.84M	0.0%	$554.01	—	—	COM	017175100
MOS	MOSAIC CO NEW	2,486,206	$53.68M	0.0%	$21.59	—	—	COM	61945C103
OTEX	OPEN TEXT CORP	1,660,572	$53.62M	0.0%	$32.29	—	—	COM	683715106
GDX	VANECK VECTORS ETF TR	2,329,400	$53.48M	0.0%	$22.96	—	—	Call	92189F106
OPLN	KAR AUCTION SVCS INC	1,120,182	$53.48M	0.0%	$47.74	—	—	COM	48238T109
IGM	ISHARES TR	344,389	$53.48M	0.0%	$155.28	—	—	N AMER TEC	464287549
—	NEWFIELD EXPL CO	1,794,191	$53.23M	0.0%	$29.67	—	—	COM	651290108
CMG	CHIPOTLE MEXICAN GRILL INC	172,642	$53.15M	0.0%	$307.83	—	—	COM	169656105
NVDA	NVIDIA CORP	295,800	$52.88M	0.0%	$178.77	—	—	Put	67066G104
—	BLACKROCK CR ALLCTN INC TR	3,886,747	$52.74M	0.0%	$13.57	—	—	COM	092508100
IBB	ISHARES TR	158,000	$52.71M	0.0%	$333.59	—	—	Call	464287556
HUBB	HUBBELL INC	454,175	$52.69M	0.0%	$116.02	—	—	COM	443510607
ELS	EQUITY LIFESTYLE PPTYS INC	619,133	$52.68M	0.0%	$85.08	—	—	COM	29472R108
PNW	PINNACLE WEST CAP CORP	622,031	$52.6M	0.0%	$84.56	—	—	COM	723484101
TXT	TEXTRON INC	975,673	$52.57M	0.0%	$53.88	—	—	COM	883203101
—	UMPQUA HLDGS CORP	2,693,584	$52.55M	0.0%	$19.51	—	—	COM	904214103
—	POWERSHS DB US DOLLAR INDEX	2,167,137	$52.4M	0.0%	$24.18	—	—	DOLL INDX	73936D107
RCL	ROYAL CARIBBEAN CRUISES LTD	441,828	$52.38M	0.0%	$118.54	—	—	COM	V7780T103
SLYV	SPDR SERIES TRUST	414,119	$52.34M	0.0%	$126.38	—	—	S&P 600 SM	78464A300
WMT	WAL-MART STORES INC	669,700	$52.33M	0.0%	$78.14	—	—	Call	931142103
CBT	CABOT CORP	936,461	$52.25M	0.0%	$55.80	—	—	COM	127055101
ACM	AECOM	1,418,531	$52.22M	0.0%	$36.81	—	—	COM	00766T100
VNO	VORNADO RLTY TR	677,791	$52.11M	0.0%	$76.88	—	—	SH BEN INT	929042109
EXP	EAGLE MATERIALS INC	487,125	$51.98M	0.0%	$106.70	—	—	COM	26969P108
HCA	HCA HEALTHCARE INC	650,827	$51.8M	0.0%	$79.59	—	—	COM	40412C101
—	INVESTORS BANCORP INC NEW	3,796,161	$51.78M	0.0%	$13.64	—	—	COM	46146L101
DBEU	DBX ETF TR	1,827,038	$51.78M	0.0%	$28.34	—	—	DB XTR MSC	233051853
FMC	F M C CORP	579,069	$51.72M	0.0%	$89.31	—	—	COM NEW	302491303
ACWI	ISHARES TR	750,000	$51.62M	0.0%	$68.82	—	—	Call	464288257
ACWI	ISHARES TR	750,000	$51.62M	0.0%	$68.82	—	—	Put	464288257
UHS	UNIVERSAL HLTH SVCS INC	464,030	$51.48M	0.0%	$110.94	—	—	CL B	913903100
XLY	SELECT SECTOR SPDR TR	570,900	$51.43M	0.0%	$90.08	—	—	Put	81369Y407
FBT	FIRST TR EXCHANGE TRADED FD	414,601	$51.38M	0.0%	$123.93	—	—	NY ARCA BI	33733E203
BURL	BURLINGTON STORES INC	534,926	$51.06M	0.0%	$95.46	—	—	COM	122017106
GATX	GATX CORP	829,038	$51.04M	0.0%	$61.56	—	—	COM	361448103
—	WPX ENERGY INC	4,436,520	$51.02M	0.0%	$11.50	—	—	COM	98212B103
EWW	ISHARES INC	931,792	$50.88M	0.0%	$54.61	—	—	MSCI MEX C	464286822
—	MYLAN N V	1,620,990	$50.85M	0.0%	$31.37	—	—	SHS EURO	N59465109
CFA	VICTORY PORTFOLIOS II	1,112,011	$50.76M	0.0%	$45.65	—	—	SHS US 500	92647N766
PYPL	PAYPAL HLDGS INC	792,500	$50.74M	0.0%	$64.03	—	—	Put	70450Y103
TRMB	TRIMBLE INC	1,288,018	$50.55M	0.0%	$39.25	—	—	COM	896239100
SCI	SERVICE CORP INTL	1,464,404	$50.52M	0.0%	$34.50	—	—	COM	817565104
SNAP	SNAP INC	3,473,570	$50.51M	0.0%	$14.54	—	—	CL A	83304A106
—	PIMCO DYNMIC CREDIT AND MRT	2,187,438	$50.44M	0.0%	$23.06	—	—	COM SHS	72202D106
—	DST SYS INC DEL	918,720	$50.42M	0.0%	$54.88	—	—	COM	233326107
FMX	FOMENTO ECONOMICO MEXICANO S	527,000	$50.34M	0.0%	$95.53	—	—	SPON ADR U	344419106
BKR	BAKER HUGHES A GE CO	1,368,107	$50.1M	0.0%	$36.62	—	—	CL A	05722G100
—	GOLDCORP INC NEW	3,863,113	$50.07M	0.0%	$12.96	—	—	COM	380956409
UNFI	UNITED NAT FOODS INC	1,202,804	$50.02M	0.0%	$41.59	—	—	COM	911163103
DTH	WISDOMTREE TR	1,141,866	$49.98M	0.0%	$43.77	—	—	ITL HIGH D	97717W802
HCSG	HEALTHCARE SVCS GRP INC	924,946	$49.92M	0.0%	$53.97	—	—	COM	421906108
—	HARRIS CORP DEL	378,713	$49.87M	0.0%	$131.68	—	—	COM	413875105
SANM	SANMINA CORPORATION	1,336,289	$49.64M	0.0%	$37.15	—	—	COM	801056102
UPS	UNITED PARCEL SERVICE INC	412,800	$49.57M	0.0%	$120.09	—	—	Put	911312106
CASY	CASEYS GEN STORES INC	452,874	$49.57M	0.0%	$109.45	—	—	COM	147528103
CNA	CNA FINL CORP	986,335	$49.56M	0.0%	$50.25	—	—	COM	126117100
—	LAZARD LTD	1,095,949	$49.56M	0.0%	$45.22	—	—	SHS A	G54050102
—	APARTMENT INVT & MGMT CO	1,127,970	$49.47M	0.0%	$43.86	—	—	CL A	03748R101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	482,419	$49.32M	0.0%	$102.23	—	—	COM	874054109
CMF	ISHARES TR	415,891	$49.29M	0.0%	$118.51	—	—	CALIF MUN	464288356
AAP	ADVANCE AUTO PARTS INC	494,810	$49.09M	0.0%	$99.20	—	—	COM	00751Y106
—	BLACK KNIGHT FINL SVCS INC	1,139,942	$49.08M	0.0%	$43.05	—	—	CL A	09214X100
—	NORDSTROM INC	1,038,313	$48.96M	0.0%	$47.15	—	—	COM	655664100
GBX	GREENBRIER COS INC	1,016,472	$48.94M	0.0%	$48.15	—	—	COM	393657101
—	NUVASIVE INC	880,126	$48.81M	0.0%	$55.46	—	—	COM	670704105
EG	EVEREST RE GROUP LTD	213,415	$48.74M	0.0%	$228.39	—	—	COM	G3223R108
—	COHERENT INC	207,227	$48.73M	0.0%	$235.17	—	—	COM	192479103
SBH	SALLY BEAUTY HLDGS INC	2,483,513	$48.63M	0.0%	$19.58	—	—	COM	79546E104
—	TWENTY FIRST CENTY FOX INC	1,884,765	$48.61M	0.0%	$25.79	—	—	CL B	90130A200
—	POWERSHARES ETF TRUST	1,688,193	$48.6M	0.0%	$28.79	—	—	S&P 500 QL	73935X682
DB	DEUTSCHE BANK AG	2,804,032	$48.45M	0.0%	$17.28	—	—	Call	D18190898
PM	PHILIP MORRIS INTL INC	435,300	$48.32M	0.0%	$111.01	—	—	Call	718172109
NVR	NVR INC	16,885	$48.21M	0.0%	$2855.08	—	—	COM	62944T105
FTS	FORTIS INC	1,346,453	$48.16M	0.0%	$35.77	—	—	COM	349553107
EME	EMCOR GROUP INC	694,144	$48.16M	0.0%	$69.38	—	—	COM	29084Q100
BRKR	BRUKER CORP	1,613,947	$48.02M	0.0%	$29.75	—	—	COM	116794108
—	INTEGRATED DEVICE TECHNOLOGY	1,802,879	$47.92M	0.0%	$26.58	—	—	COM	458118106
KO	COCA COLA CO	1,064,400	$47.91M	0.0%	$45.01	—	—	Call	191216100
—	ENBRIDGE ENERGY PARTNERS L P	2,993,518	$47.84M	0.0%	$15.98	—	—	COM	29250R106
FXR	FIRST TR EXCHANGE TRADED FD	1,288,658	$47.84M	0.0%	$37.12	—	—	INDLS PROD	33734X150
FNF	FIDELITY NATIONAL FINANCIAL	1,007,327	$47.81M	0.0%	$47.46	—	—	FNF GROUP	31620R303
—	POWERSHARES ETF TRUST	1,276,540	$47.69M	0.0%	$37.36	—	—	DYNM LRG C	73935X708
BOND	PIMCO ETF TR	446,271	$47.64M	0.0%	$106.76	—	—	ACTIVE BD	72201R775
IYC	ISHARES TR	289,998	$47.57M	0.0%	$164.04	—	—	U.S. CNSM	464287580
—	COACH INC	1,179,925	$47.53M	0.0%	$40.28	—	—	COM	189754104
—	NATIONAL INSTRS CORP	1,125,147	$47.45M	0.0%	$42.17	—	—	COM	636518102
IEV	ISHARES TR	1,011,258	$47.4M	0.0%	$46.87	—	—	EUROPE ETF	464287861
FHN	FIRST HORIZON NATL CORP	2,472,742	$47.35M	0.0%	$19.15	—	—	COM	320517105
—	FEDERAL REALTY INVT TR	380,278	$47.23M	0.0%	$124.21	—	—	SH BEN INT	313747206
TDY	TELEDYNE TECHNOLOGIES INC	296,691	$47.23M	0.0%	$159.18	—	—	COM	879360105
KSS	KOHLS CORP	1,031,125	$47.07M	0.0%	$45.65	—	—	COM	500255104
—	ALLERGAN PLC	229,600	$47.06M	0.0%	$204.95	—	—	Call	G0177J108
KEYS	KEYSIGHT TECHNOLOGIES INC	1,128,439	$47.01M	0.0%	$41.66	—	—	COM	49338L103
MTG	MGIC INVT CORP WIS	3,751,325	$47.01M	0.0%	$12.53	—	—	COM	552848103
—	POWERSHARES ETF TR II	1,545,853	$46.96M	0.0%	$30.38	—	—	TXBLE MUN	73937B407
ZION	ZIONS BANCORPORATION	994,644	$46.93M	0.0%	$47.18	—	—	COM	989701107
WRB	BERKLEY W R CORP	702,836	$46.91M	0.0%	$66.74	—	—	COM	084423102
KIM	KIMCO RLTY CORP	2,397,635	$46.87M	0.0%	$19.55	—	—	COM	49446R109
MOG/A	MOOG INC	561,641	$46.86M	0.0%	$83.43	—	—	CL A	615394202
VRSN	VERISIGN INC	440,184	$46.83M	0.0%	$106.39	—	—	COM	92343E102
—	DUKE REALTY CORP	1,623,536	$46.79M	0.0%	$28.82	—	—	COM NEW	264411505
R	RYDER SYS INC	553,082	$46.76M	0.0%	$84.55	—	—	COM	783549108
—	HILL ROM HLDGS INC	631,596	$46.74M	0.0%	$74.00	—	—	COM	431475102
LII	LENNOX INTL INC	260,505	$46.62M	0.0%	$178.97	—	—	COM	526107107
HRB	BLOCK H & R INC	1,756,616	$46.52M	0.0%	$26.48	—	—	COM	093671105
FXH	FIRST TR EXCHANGE TRADED FD	689,362	$46.48M	0.0%	$67.42	—	—	HLTH CARE	33734X143
—	RYDEX ETF TRUST	260,907	$46.43M	0.0%	$177.96	—	—	GUGGENHM S	78355W205
—	ATHENAHEALTH INC	371,930	$46.25M	0.0%	$124.36	—	—	COM	04685W103
GPK	GRAPHIC PACKAGING HLDG CO	3,315,060	$46.24M	0.0%	$13.95	—	—	COM	388689101
RNR	RENAISSANCERE HOLDINGS LTD	341,860	$46.2M	0.0%	$135.14	—	—	COM	G7496G103
ALK	ALASKA AIR GROUP INC	605,630	$46.19M	0.0%	$76.27	—	—	COM	011659109
HAIN	HAIN CELESTIAL GROUP INC	1,122,511	$46.19M	0.0%	$41.15	—	—	COM	405217100
—	BUNGE LIMITED	663,729	$46.1M	0.0%	$69.46	—	—	COM	G16962105
—	TORCHMARK CORP	575,376	$46.08M	0.0%	$80.09	—	—	COM	891027104
GEM	GOLDMAN SACHS ETF TR	1,375,629	$46.03M	0.0%	$33.46	—	—	ACTIVEBETA	381430206
PYPL	PAYPAL HLDGS INC	718,200	$45.99M	0.0%	$64.03	—	—	Call	70450Y103
—	HI-CRUSH PARTNERS LP	4,835,676	$45.94M	0.0%	$9.50	—	—	COM UNIT L	428337109
—	GRAMERCY PPTY TR	1,516,883	$45.88M	0.0%	$30.25	—	—	COM NEW	385002308
—	GULFPORT ENERGY CORP	3,197,438	$45.85M	0.0%	$14.34	—	—	COM NEW	402635304
RHI	ROBERT HALF INTL INC	908,778	$45.75M	0.0%	$50.34	—	—	COM	770323103
ICUI	ICU MED INC	245,902	$45.7M	0.0%	$185.85	—	—	COM	44930G107
EWA	ISHARES INC	2,033,874	$45.64M	0.0%	$22.44	—	—	MSCI AUST	464286103
ADNT	ADIENT PLC	542,689	$45.58M	0.0%	$83.99	—	—	ORD SHS	G0084W101
FTSL	FIRST TR EXCHANGE TRADED FD	945,835	$45.58M	0.0%	$48.19	—	—	SENIOR LN	33738D309
GNR	SPDR INDEX SHS FDS	989,081	$45.47M	0.0%	$45.97	—	—	GLB NAT RE	78463X541
GRFS	GRIFOLS S A	2,075,509	$45.43M	0.0%	$21.89	—	—	SP ADR REP	398438408
TECH	BIO TECHNE CORP	375,375	$45.38M	0.0%	$120.89	—	—	COM	09073M104
INGR	INGREDION INC	374,939	$45.23M	0.0%	$120.64	—	—	COM	457187102
—	SERVICEMASTER GLOBAL HLDGS I	967,089	$45.19M	0.0%	$46.73	—	—	COM	81761R109
LNT	ALLIANT ENERGY CORP	1,086,366	$45.16M	0.0%	$41.57	—	—	COM	018802108
—	CORE LABORATORIES N V	456,891	$45.1M	0.0%	$98.70	—	—	COM	N22717107
PEP	PEPSICO INC	404,400	$45.06M	0.0%	$111.43	—	—	Call	713448108
COLM	COLUMBIA SPORTSWEAR CO	730,941	$45.01M	0.0%	$61.58	—	—	COM	198516106
BWX	SPDR SERIES TRUST	1,601,567	$44.99M	0.0%	$28.09	—	—	BLOMBERG I	78464A516
F	FORD MTR CO DEL	3,757,000	$44.97M	0.0%	$11.97	—	—	Put	345370860
LDOS	LEIDOS HLDGS INC	759,331	$44.97M	0.0%	$59.22	—	—	COM	525327102
FBIN	FORTUNE BRANDS HOME & SEC IN	668,727	$44.96M	0.0%	$67.23	—	—	COM	34964C106
—	POWERSHARES ETF TR II	1,023,148	$44.91M	0.0%	$43.89	—	—	S&P400 LOV	73937B647
—	IAC INTERACTIVECORP	381,557	$44.86M	0.0%	$117.58	—	—	COM	44919P508
ATR	APTARGROUP INC	519,043	$44.8M	0.0%	$86.31	—	—	COM	038336103
LAMR	LAMAR ADVERTISING CO NEW	653,690	$44.8M	0.0%	$68.53	—	—	CL A	512816109
AOR	ISHARES	998,995	$44.78M	0.0%	$44.83	—	—	GRWT ALLOC	464289867
MCHI	ISHARES TR	708,829	$44.72M	0.0%	$63.09	—	—	MSCI CHINA	46429B671
XYZ	SQUARE INC	1,551,966	$44.71M	0.0%	$28.81	—	—	CL A	852234103
IEX	IDEX CORP	368,057	$44.71M	0.0%	$121.47	—	—	COM	45167R104
TCBI	TEXAS CAPITAL BANCSHARES INC	520,777	$44.68M	0.0%	$85.80	—	—	COM	88224Q107
—	CLOVIS ONCOLOGY INC	541,893	$44.65M	0.0%	$82.40	—	—	COM	189464100
BEN	FRANKLIN RES INC	1,003,148	$44.65M	0.0%	$44.51	—	—	COM	354613101
IGF	ISHARES TR	984,932	$44.58M	0.0%	$45.26	—	—	GLB INFRAS	464288372
—	DUNKIN BRANDS GROUP INC	837,339	$44.45M	0.0%	$53.08	—	—	COM	265504100
CXW	CORECIVIC INC	1,658,973	$44.41M	0.0%	$26.77	—	—	COM	21871N101
—	VEON LTD	10,592,066	$44.27M	0.0%	$4.18	—	—	SPONSORED	91822M106
—	GROUPE CGI INC	851,505	$44.17M	0.0%	$51.87	—	—	CL A SUB V	39945C109
—	JUNIPER NETWORKS INC	1,586,340	$44.15M	0.0%	$27.83	—	—	COM	48203R104
TGT	TARGET CORP	746,800	$44.07M	0.0%	$59.01	—	—	Put	87612E106
HUBS	HUBSPOT INC	524,021	$44.04M	0.0%	$84.05	—	—	COM	443573100
SWX	SOUTHWEST GAS HOLDINGS INC	567,317	$44.04M	0.0%	$77.62	—	—	COM	844895102
—	TOTAL SYS SVCS INC	670,636	$43.92M	0.0%	$65.50	—	—	COM	891906109
—	TWITTER INC	2,598,700	$43.84M	0.0%	$16.87	—	—	Call	90184L102
ATO	ATMOS ENERGY CORP	521,810	$43.75M	0.0%	$83.84	—	—	COM	049560105
—	GREAT WESTN BANCORP INC	1,058,201	$43.68M	0.0%	$41.28	—	—	COM	391416104
OSK	OSHKOSH CORP	528,813	$43.65M	0.0%	$82.54	—	—	COM	688239201
VSS	VANGUARD INTL EQUITY INDEX F	379,474	$43.61M	0.0%	$114.93	—	—	FTSE SMCAP	922042718
—	ANNALY CAP MGMT INC	3,570,867	$43.53M	0.0%	$12.19	—	—	COM	035710409
—	VERISIGN INC	13,972,000	$43.47M	0.0%	$3.11	—	—	SDCV 3.25	92343EAD4
OLLI	OLLIES BARGAIN OUTLT HLDGS I	935,797	$43.42M	0.0%	$46.40	—	—	COM	681116109
—	POTASH CORP SASK INC	2,250,494	$43.3M	0.0%	$19.24	—	—	COM	73755L107
MMM	3M CO	206,100	$43.26M	0.0%	$209.90	—	—	Call	88579Y101
GM	GENERAL MTRS CO	1,069,400	$43.18M	0.0%	$40.38	—	—	Call	37045V100
—	RANDGOLD RES LTD	441,539	$43.12M	0.0%	$97.66	—	—	ADR	752344309
URBN	URBAN OUTFITTERS INC	1,803,391	$43.1M	0.0%	$23.90	—	—	COM	917047102
—	HUDSON PAC PPTYS INC	1,281,955	$42.98M	0.0%	$33.53	—	—	COM	444097109
SFM	SPROUTS FMRS MKT INC	2,289,781	$42.98M	0.0%	$18.77	—	—	COM	85208M102
FXU	FIRST TR EXCHANGE TRADED FD	1,588,702	$42.93M	0.0%	$27.02	—	—	UTILITIES	33734X184
—	VERIFONE SYS INC	2,113,511	$42.86M	0.0%	$20.28	—	—	COM	92342Y109
—	SPIRIT AEROSYSTEMS HLDGS INC	551,271	$42.85M	0.0%	$77.72	—	—	COM CL A	848574109
—	CONTINENTAL RESOURCES INC	1,109,023	$42.82M	0.0%	$38.61	—	—	COM	212015101
WTFC	WINTRUST FINL CORP	543,612	$42.57M	0.0%	$78.31	—	—	COM	97650W108
POST	POST HLDGS INC	481,717	$42.52M	0.0%	$88.27	—	—	COM	737446104
VGIT	VANGUARD SCOTTSDALE FDS	656,518	$42.45M	0.0%	$64.66	—	—	INT-TERM G	92206C706
EEFT	EURONET WORLDWIDE INC	447,550	$42.42M	0.0%	$94.79	—	—	COM	298736109
HOLX	HOLOGIC INC	1,155,472	$42.4M	0.0%	$36.69	—	—	COM	436440101
SIGI	SELECTIVE INS GROUP INC	786,915	$42.38M	0.0%	$53.85	—	—	COM	816300107
AB	ALLIANCEBERNSTEIN HOLDING LP	1,743,567	$42.37M	0.0%	$24.30	—	—	UNIT LTD P	01881G106
—	TENNECO INC	698,078	$42.35M	0.0%	$60.67	—	—	COM	880349105
EVR	EVERCORE INC	527,292	$42.31M	0.0%	$80.25	—	—	CLASS A	29977A105
DLS	WISDOMTREE TR	571,628	$42.27M	0.0%	$73.95	—	—	INTL SMCAP	97717W760
IDOG	ALPS ETF TR	1,516,012	$42.25M	0.0%	$27.87	—	—	INTL SEC	00162Q718
1741046D	STERIS PLC	477,544	$42.21M	0.0%	$88.40	—	—	SHS USD	G84720104
—	UNITED STATES STL CORP NEW	1,642,815	$42.16M	0.0%	$25.66	—	—	COM	912909108
RRC	RANGE RES CORP	2,153,668	$42.15M	0.0%	$19.57	—	—	COM	75281A109
—	QIAGEN NV	1,335,645	$42.07M	0.0%	$31.50	—	—	SHS NEW	N72482123
—	HD SUPPLY HLDGS INC	1,163,306	$41.96M	0.0%	$36.07	—	—	COM	40416M105
DY	DYCOM INDS INC	488,314	$41.94M	0.0%	$85.88	—	—	COM	267475101
—	LIBERTY GLOBAL PLC	1,281,720	$41.91M	0.0%	$32.70	—	—	SHS CL C	G5480U120
AMCX	AMC NETWORKS INC	716,329	$41.88M	0.0%	$58.47	—	—	CL A	00164V103
—	ULTIMATE SOFTWARE GROUP INC	220,593	$41.82M	0.0%	$189.60	—	—	COM	90385D107
—	CAVIUM INC	633,207	$41.75M	0.0%	$65.94	—	—	COM	14964U108
BKH	BLACK HILLS CORP	605,604	$41.71M	0.0%	$68.87	—	—	COM	092113109
—	NEW YORK REIT INC	5,305,402	$41.65M	0.0%	$7.85	—	—	COM	64976L109
DTD	WISDOMTREE TR	472,920	$41.5M	0.0%	$87.76	—	—	US TOTAL D	97717W109
IAT	ISHARES TR	877,125	$41.41M	0.0%	$47.21	—	—	US REGNL B	464288778
JLL	JONES LANG LASALLE INC	335,058	$41.38M	0.0%	$123.50	—	—	COM	48020Q107
—	MELLANOX TECHNOLOGIES LTD	877,288	$41.36M	0.0%	$47.15	—	—	SHS	M51363113
MORN	MORNINGSTAR INC	486,142	$41.32M	0.0%	$84.99	—	—	COM	617700109
CPB	CAMPBELL SOUP CO	881,777	$41.28M	0.0%	$46.82	—	—	COM	134429109
—	TELEFONICA BRASIL SA	2,600,374	$41.19M	0.0%	$15.84	—	—	SPONSORED	87936R106
BHF	BRIGHTHOUSE FINL INC	677,351	$41.18M	0.0%	$60.80	—	—	COM	10922N103
PTLC	PACER FDS TR	1,509,368	$40.93M	0.0%	$27.12	—	—	TRENDP 750	69374H105
—	FANG HLDGS LTD	10,085,753	$40.85M	0.0%	$4.05	—	—	ADR	30711Y102
JPIN	J P MORGAN EXCHANGE TRADED F	703,800	$40.76M	0.0%	$57.91	—	—	DIV RTN IN	46641Q209
EOG	EOG RES INC	421,200	$40.75M	0.0%	$96.74	—	—	Call	26875P101
CDP	CORPORATE OFFICE PPTYS TR	1,239,158	$40.68M	0.0%	$32.83	—	—	SH BEN INT	22002T108
RING	ISHARES INC	2,173,197	$40.62M	0.0%	$18.69	—	—	MSCI GBL G	46434G855
—	NUSTAR ENERGY LP	999,557	$40.57M	0.0%	$40.59	—	—	UNIT COM	67058H102
SO	SOUTHERN CO	823,400	$40.46M	0.0%	$49.14	—	—	Call	842587107
—	LIFE STORAGE INC	494,110	$40.42M	0.0%	$81.81	—	—	COM	53223X107
BFH	ALLIANCE DATA SYSTEMS CORP	182,451	$40.42M	0.0%	$221.55	—	—	COM	018581108
RWO	SPDR INDEX SHS FDS	846,053	$40.41M	0.0%	$47.76	—	—	DJ GLB RL	78463X749
—	CHICAGO BRIDGE & IRON CO N V	2,396,700	$40.27M	0.0%	$16.80	—	—	Call	167250109
—	PARSLEY ENERGY INC	1,528,368	$40.26M	0.0%	$26.34	—	—	CL A	701877102
TM	TOYOTA MOTOR CORP	337,770	$40.25M	0.0%	$119.17	—	—	SP ADR REP	892331307
—	FLIR SYS INC	1,032,849	$40.19M	0.0%	$38.91	—	—	COM	302445101
—	RITCHIE BROS AUCTIONEERS	1,269,940	$40.16M	0.0%	$31.62	—	—	COM	767744105
RDN	RADIAN GROUP INC	2,132,363	$39.85M	0.0%	$18.69	—	—	COM	750236101
EUFN	ISHARES	1,690,639	$39.7M	0.0%	$23.48	—	—	MSCI EURO	464289180
CHIQ	GLOBAL X FDS	2,307,894	$39.63M	0.0%	$17.17	—	—	CHINA CONS	37950E408
—	HORIZON PHARMA PLC	3,115,400	$39.5M	0.0%	$12.68	—	—	SHS	G4617B105
FTXO	FIRST TR EXCHANGE TRADED FD	1,428,876	$39.47M	0.0%	$27.62	—	—	NASDAQ BK	33738R860
LLY	LILLY ELI & CO	460,500	$39.39M	0.0%	$85.54	—	—	Call	532457108
—	CHINA LODGING GROUP LTD	330,557	$39.28M	0.0%	$118.82	—	—	SPONSORED	16949N109
FAF	FIRST AMERN FINL CORP	785,864	$39.27M	0.0%	$49.97	—	—	COM	31847R102
TMUS	T MOBILE US INC	636,600	$39.25M	0.0%	$61.66	—	—	Call	872590104
—	ENCANA CORP	3,329,897	$39.23M	0.0%	$11.78	—	—	COM	292505104
CRBN	ISHARES TR	348,847	$39.22M	0.0%	$112.42	—	—	MSCI LW CR	46434V464
—	POWERSHARES ETF TR II	2,054,036	$39.19M	0.0%	$19.08	—	—	FDM HG YLD	73936T557
—	CRANE CO	489,414	$39.15M	0.0%	$79.99	—	—	COM	224399105
UGI	UGI CORP NEW	834,803	$39.12M	0.0%	$46.86	—	—	COM	902681105
—	MEDICINES CO	1,055,933	$39.11M	0.0%	$37.04	—	—	COM	584688105
INTF	ISHARES TR	1,394,082	$39.09M	0.0%	$28.04	—	—	MULTIFACTO	46434V274
CWH	CAMPING WORLD HLDGS INC	958,542	$39.05M	0.0%	$40.74	—	—	CL A	13462K109
—	ATHENE HLDG LTD	724,062	$38.98M	0.0%	$53.84	—	—	CL A	G0684D107
WAL	WESTERN ALLIANCE BANCORP	733,999	$38.96M	0.0%	$53.08	—	—	COM	957638109
SUI	SUN CMNTYS INC	454,574	$38.95M	0.0%	$85.68	—	—	COM	866674104
VLO	VALERO ENERGY CORP NEW	505,900	$38.92M	0.0%	$76.93	—	—	Put	91913Y100
IFF	INTERNATIONAL FLAVORS&FRAGRA	272,147	$38.89M	0.0%	$142.91	—	—	COM	459506101
—	NEW YORK CMNTY BANCORP INC	3,016,740	$38.89M	0.0%	$12.89	—	—	COM	649445103
—	AMERICA MOVIL SAB DE CV	2,190,477	$38.88M	0.0%	$17.75	—	—	SPON ADR L	02364W105
—	EATON VANCE TAX ADVT DIV INC	1,756,788	$38.88M	0.0%	$22.13	—	—	COM	27828G107
AA	ALCOA CORP	833,900	$38.88M	0.0%	$46.62	—	—	Call	013872106
IX	ORIX CORP	478,917	$38.76M	0.0%	$80.94	—	—	SPONSORED	686330101
HON	HONEYWELL INTL INC	273,400	$38.75M	0.0%	$141.74	—	—	Put	438516106
NCLH	NORWEGIAN CRUISE LINE HLDGS	715,955	$38.7M	0.0%	$54.05	—	—	SHS	G66721104
AVT	AVNET INC	984,517	$38.69M	0.0%	$39.30	—	—	COM	053807103
SBRA	SABRA HEALTH CARE REIT INC	1,763,220	$38.69M	0.0%	$21.94	—	—	COM	78573L106
—	FIREEYE INC	2,302,561	$38.61M	0.0%	$16.77	—	—	COM	31816Q101
—	TRAVELPORT WORLDWIDE LTD	2,458,697	$38.6M	0.0%	$15.70	—	—	SHS	G9019D104
—	ISHARES TR	1,538,524	$38.54M	0.0%	$25.05	—	—	IBONDS DEC	46434VBK5
AWI	ARMSTRONG WORLD INDS INC NEW	751,046	$38.49M	0.0%	$51.25	—	—	COM	04247X102
HAE	HAEMONETICS CORP	856,667	$38.44M	0.0%	$44.87	—	—	COM	405024100
—	BEACON ROOFING SUPPLY INC	749,167	$38.39M	0.0%	$51.25	—	—	COM	073685109
—	COLONY NORTHSTAR INC	3,053,243	$38.35M	0.0%	$12.56	—	—	CL A COM	19625W104
—	REALOGY HLDGS CORP	1,162,217	$38.29M	0.0%	$32.95	—	—	COM	75605Y106
AAL	AMERICAN AIRLS GROUP INC	805,713	$38.26M	0.0%	$47.49	—	—	COM	02376R102
AL	AIR LEASE CORP	896,194	$38.2M	0.0%	$42.62	—	—	CL A	00912X302
—	FIRST TR SR FLG RTE INCM FD	2,825,532	$38.12M	0.0%	$13.49	—	—	COM	33733U108
MGM	MGM RESORTS INTERNATIONAL	1,169,500	$38.11M	0.0%	$32.59	—	—	Call	552953101
SNAP	SNAP INC	2,617,100	$38.05M	0.0%	$14.54	—	—	Call	83304A106
—	AGRIUM INC	353,559	$37.91M	0.0%	$107.21	—	—	COM	008916108
—	AMERICAN CAMPUS CMNTYS INC	857,255	$37.85M	0.0%	$44.15	—	—	COM	024835100
—	TD AMERITRADE HLDG CORP	775,061	$37.82M	0.0%	$48.80	—	—	COM	87236Y108
—	SYMANTEC CORP	1,152,400	$37.81M	0.0%	$32.81	—	—	Call	871503108
—	SIRIUS XM HLDGS INC	6,843,100	$37.77M	0.0%	$5.52	—	—	Call	82968B103
—	GRUBHUB INC	716,500	$37.73M	0.0%	$52.66	—	—	COM	400110102
LFUS	LITTELFUSE INC	191,783	$37.57M	0.0%	$195.88	—	—	COM	537008104
UHAL	AMERCO	100,068	$37.52M	0.0%	$374.90	—	—	COM	023586100
NKE	NIKE INC	722,200	$37.45M	0.0%	$51.85	—	—	Call	654106103
—	CIT GROUP INC	762,998	$37.43M	0.0%	$49.05	—	—	COM NEW	125581801
SPIB	SPDR SERIES TRUST	1,083,325	$37.38M	0.0%	$34.51	—	—	BLOMBRG BR	78464A375
LW	LAMB WESTON HLDGS INC	796,388	$37.34M	0.0%	$46.89	—	—	COM	513272104
DEI	DOUGLAS EMMETT INC	947,004	$37.33M	0.0%	$39.42	—	—	COM	25960P109
NOK	NOKIA CORP	6,241,331	$37.32M	0.0%	$5.98	—	—	SPONSORED	654902204
TER	TERADYNE INC	1,000,000	$37.29M	0.0%	$37.29	—	—	Call	880770102
KNX	KNIGHT SWIFT TRANSN HLDGS IN	896,952	$37.27M	0.0%	$41.55	—	—	CL A	499049104
TLK	P T TELEKOMUNIKASI INDONESIA	1,085,326	$37.23M	0.0%	$34.30	—	—	SPONSORED	715684106
—	POWERSHARES ETF TRUST	765,269	$37.2M	0.0%	$48.61	—	—	DWA MOMENT	73935X153
ESRT	EMPIRE ST RLTY TR INC	1,809,543	$37.17M	0.0%	$20.54	—	—	CL A	292104106
BKU	BANKUNITED INC	1,044,853	$37.17M	0.0%	$35.57	—	—	COM	06652K103
—	DOWDUPONT INC	535,100	$37.05M	0.0%	$69.23	—	—	Call	26078J100
—	RYDEX ETF TRUST	601,304	$36.99M	0.0%	$61.52	—	—	GUG S&P500	78355W304
PAG	PENSKE AUTOMOTIVE GRP INC	777,527	$36.99M	0.0%	$47.57	—	—	COM	70959W103
WU	WESTERN UN CO	1,925,653	$36.97M	0.0%	$19.20	—	—	COM	959802109
BMY	BRISTOL MYERS SQUIBB CO	577,100	$36.78M	0.0%	$63.74	—	—	Call	110122108
IWC	ISHARES TR	388,447	$36.69M	0.0%	$94.45	—	—	MICRO-CAP	464288869
IYT	ISHARES TR	205,578	$36.68M	0.0%	$178.42	—	—	TRANS AVG	464287192
NRG	NRG ENERGY INC	1,430,900	$36.62M	0.0%	$25.59	—	—	Call	629377508
XLK	SELECT SECTOR SPDR TR	619,300	$36.6M	0.0%	$59.10	—	—	Put	81369Y803
—	NOBLE ENERGY INC	1,289,274	$36.56M	0.0%	$28.36	—	—	COM	655044105
SPTI	SPDR SERIES TRUST	608,201	$36.51M	0.0%	$60.03	—	—	BLMBRG BRC	78464A672
—	LOGMEIN INC	331,652	$36.5M	0.0%	$110.05	—	—	COM	54142L109
XME	SPDR SERIES TRUST	1,133,605	$36.48M	0.0%	$32.18	—	—	S&P METALS	78464A755
—	RSP PERMIAN INC	1,053,487	$36.44M	0.0%	$34.59	—	—	COM	74978Q105
LQD	ISHARES TR	300,000	$36.37M	0.0%	$121.23	—	—	Put	464287242
—	STERICYCLE INC	507,105	$36.32M	0.0%	$71.62	—	—	COM	858912108
TAL	TAL ED GROUP	1,075,045	$36.24M	0.0%	$33.71	—	—	SPONSORED	874080104
—	BARRICK GOLD CORP	2,249,689	$36.2M	0.0%	$16.09	—	—	COM	067901108
ABBV	ABBVIE INC	407,000	$36.17M	0.0%	$88.86	—	—	Call	00287Y109
—	SYNOVUS FINL CORP	784,937	$36.15M	0.0%	$46.06	—	—	COM NEW	87161C501
MOO	VANECK VECTORS ETF TR	611,306	$36.05M	0.0%	$58.98	—	—	AGRIBUSINE	92189F700
BCS	BARCLAYS PLC	3,482,380	$36.04M	0.0%	$10.35	—	—	ADR	06738E204
HYLS	FIRST TR EXCHANGE TRADED FD	733,538	$35.99M	0.0%	$49.06	—	—	FIRST TR T	33738D408
LLY	LILLY ELI & CO	420,700	$35.99M	0.0%	$85.54	—	—	Put	532457108
USB	US BANCORP DEL	671,400	$35.98M	0.0%	$53.59	—	—	Put	902973304
—	YY INC	412,928	$35.83M	0.0%	$86.78	—	—	ADS REPCOM	98426T106
GS	GOLDMAN SACHS GROUP INC	150,800	$35.77M	0.0%	$237.19	—	—	Call	38141G104
—	WEINGARTEN RLTY INVS	1,126,713	$35.76M	0.0%	$31.74	—	—	SH BEN INT	948741103
—	COHEN & STEERS QUALITY RLTY	2,841,729	$35.69M	0.0%	$12.56	—	—	COM	19247L106
HOPE	HOPE BANCORP INC	2,005,263	$35.51M	0.0%	$17.71	—	—	COM	43940T109
EWW	ISHARES INC	650,000	$35.5M	0.0%	$54.61	—	—	Call	464286822
XHE	SPDR SERIES TRUST	564,669	$35.45M	0.0%	$62.79	—	—	HLTH CR EQ	78464A581
CNP	CENTERPOINT ENERGY INC	1,213,488	$35.45M	0.0%	$29.21	—	—	COM	15189T107
MRCY	MERCURY SYS INC	682,761	$35.42M	0.0%	$51.88	—	—	COM	589378108
—	MEDIDATA SOLUTIONS INC	453,680	$35.41M	0.0%	$78.06	—	—	COM	58471A105
EPC	EDGEWELL PERS CARE CO	486,119	$35.38M	0.0%	$72.77	—	—	COM	28035Q102
FDD	FIRST TR STOXX EURO DIV FD	2,590,604	$35.34M	0.0%	$13.64	—	—	COMMON SHS	33735T109
POOL	POOL CORPORATION	325,849	$35.25M	0.0%	$108.17	—	—	COM	73278L105
IPAC	ISHARES TR	623,392	$35.22M	0.0%	$56.49	—	—	CORE MSCI	46434V696
FOXF	FOX FACTORY HLDG CORP	816,473	$35.19M	0.0%	$43.10	—	—	COM	35138V102
FFIV	F5 NETWORKS INC	291,321	$35.12M	0.0%	$120.56	—	—	COM	315616102
—	ALLIANZGI NFJ DIVID INT & PR	2,619,913	$35.11M	0.0%	$13.40	—	—	COM	01883A107
CMG	CHIPOTLE MEXICAN GRILL INC	113,900	$35.06M	0.0%	$307.83	—	—	Put	169656105
—	RELX NV	1,641,699	$35.02M	0.0%	$21.33	—	—	SPONSORED	75955B102
—	CLAYMORE EXCHANGE TRD FD TR	692,290	$34.87M	0.0%	$50.37	—	—	GUGG ULTR	18383M654
AEE	AMEREN CORP	602,183	$34.83M	0.0%	$57.84	—	—	COM	023608102
—	EATON VANCE ENH EQTY INC FD	2,320,964	$34.72M	0.0%	$14.96	—	—	COM	278277108
BLMN	BLOOMIN BRANDS INC	1,960,290	$34.5M	0.0%	$17.60	—	—	COM	094235108
—	SHELL MIDSTREAM PARTNERS L P	1,238,977	$34.49M	0.0%	$27.84	—	—	UNIT LTD I	822634101
ISTB	ISHARES TR	685,947	$34.48M	0.0%	$50.27	—	—	CORE 1 5 Y	46432F859
DXCM	DEXCOM INC	704,167	$34.45M	0.0%	$48.92	—	—	COM	252131107
—	PINNACLE FOODS INC DEL	602,573	$34.45M	0.0%	$57.17	—	—	COM	72348P104
—	WELLCARE HEALTH PLANS INC	200,277	$34.4M	0.0%	$171.74	—	—	COM	94946T106
FTA	FIRST TR LRG CP VL ALPHADEX	672,378	$34.37M	0.0%	$51.11	—	—	COM SHS	33735J101
BRSL	INTERNATIONAL GAME TECHNOLOG	1,399,493	$34.36M	0.0%	$24.55	—	—	SHS USD	G4863A108
NBIS	YANDEX N V	1,041,800	$34.33M	0.0%	$32.95	—	—	Call	N97284108
FNB	FNB CORP PA	2,445,863	$34.32M	0.0%	$14.03	—	—	COM	302520101
—	WESTPAC BKG CORP	1,360,486	$34.31M	0.0%	$25.22	—	—	SPONSORED	961214301
IYZ	ISHARES TR	1,126,050	$34.24M	0.0%	$30.41	—	—	US TELECOM	464287713
—	CSRA INC	1,059,666	$34.2M	0.0%	$32.27	—	—	COM	12650T104
—	SIRIUS XM HLDGS INC	6,193,367	$34.19M	0.0%	$5.52	—	—	COM	82968B103
SPDW	SPDR INDEX SHS FDS	1,110,943	$34.07M	0.0%	$30.67	—	—	S&P WRLD E	78463X889
AIRR	FIRST TR EXCHANGE TRADED FD	1,307,597	$34.05M	0.0%	$26.04	—	—	RBA INDL E	33738R704
—	COOPER COS INC	143,598	$34.05M	0.0%	$237.11	—	—	COM NEW	216648402
—	CLEARBRIDGE ENERGY MLP FD IN	2,293,646	$34.04M	0.0%	$14.84	—	—	COM	184692101
BIIB	BIOGEN INC	108,700	$34.04M	0.0%	$313.12	—	—	Put	09062X103
—	KLX INC	642,752	$34.02M	0.0%	$52.93	—	—	COM	482539103
IYK	ISHARES TR	281,845	$34.01M	0.0%	$120.67	—	—	U.S. CNSM	464287812
—	POWERSHARES ETF TRUST	1,786,353	$33.89M	0.0%	$18.97	—	—	FINL PFD P	73935X229
—	CREE INC	1,201,142	$33.86M	0.0%	$28.19	—	—	COM	225447101
AXTA	AXALTA COATING SYS LTD	1,170,175	$33.84M	0.0%	$28.92	—	—	COM	G0750C108
—	FOREST CITY RLTY TR INC	1,324,904	$33.8M	0.0%	$25.51	—	—	COM CL A	345605109
EWX	SPDR INDEX SHS FDS	681,854	$33.79M	0.0%	$49.55	—	—	S&P EMKTSC	78463X756
CRM	SALESFORCE COM INC	360,800	$33.71M	0.0%	$93.42	—	—	Call	79466L302
MAT	MATTEL INC	2,176,480	$33.69M	0.0%	$15.48	—	—	COM	577081102
NBIX	NEUROCRINE BIOSCIENCES INC	549,211	$33.66M	0.0%	$61.28	—	—	COM	64125C109
—	ISHARES TR	1,332,309	$33.49M	0.0%	$25.14	—	—	IBONDS DEC	46434VBD1
YPF	YPF SOCIEDAD ANONIMA	1,499,741	$33.41M	0.0%	$22.28	—	—	SPON ADR C	984245100
CUBE	CUBESMART	1,284,237	$33.34M	0.0%	$25.96	—	—	COM	229663109
SCHF	SCHWAB STRATEGIC TR	995,960	$33.33M	0.0%	$33.47	—	—	INTL EQTY	808524805
PEB	PEBBLEBROOK HOTEL TR	919,394	$33.23M	0.0%	$36.14	—	—	COM	70509V100
FR	FIRST INDUSTRIAL REALTY TRUS	1,103,095	$33.19M	0.0%	$30.09	—	—	COM	32054K103
ATI	ALLEGHENY TECHNOLOGIES INC	1,388,801	$33.19M	0.0%	$23.90	—	—	COM	01741R102
—	ARRIS INTL INC	1,163,028	$33.13M	0.0%	$28.49	—	—	SHS	G0551A103
GXC	SPDR INDEX SHS FDS	322,790	$33.09M	0.0%	$102.51	—	—	S&P CHINA	78463X400
—	COUSINS PPTYS INC	3,540,404	$33.07M	0.0%	$9.34	—	—	COM	222795106
DAN	DANA INCORPORATED	1,182,386	$33.06M	0.0%	$27.96	—	—	COM	235825205
RS	RELIANCE STEEL & ALUMINUM CO	433,056	$32.99M	0.0%	$76.17	—	—	COM	759509102
LULU	LULULEMON ATHLETICA INC	529,864	$32.98M	0.0%	$62.25	—	—	COM	550021109
COF	CAPITAL ONE FINL CORP	388,700	$32.91M	0.0%	$84.66	—	—	Put	14040H105
UNH	UNITEDHEALTH GROUP INC	167,900	$32.88M	0.0%	$195.85	—	—	Call	91324P102
MAR	MARRIOTT INTL INC NEW	298,200	$32.88M	0.0%	$110.26	—	—	Put	571903202
—	CANTEL MEDICAL CORP	348,119	$32.78M	0.0%	$94.17	—	—	COM	138098108
PBR/A	PETROLEO BRASILEIRO SA PETRO	3,389,997	$32.75M	0.0%	$9.66	—	—	SP ADR NON	71654V101
FPX	FIRST TR EXCHANGE TRADED FD	511,220	$32.64M	0.0%	$63.85	—	—	US EQTY OP	336920103
SPIP	SPDR SERIES TRUST	578,164	$32.6M	0.0%	$56.38	—	—	BLOMBRG BR	78464A656
ITT	ITT INC	735,743	$32.57M	0.0%	$44.27	—	—	COM	45073V108
BAH	BOOZ ALLEN HAMILTON HLDG COR	870,526	$32.55M	0.0%	$37.39	—	—	CL A	099502106
M	MACYS INC	1,491,463	$32.54M	0.0%	$21.82	—	—	COM	55616P104
IHDG	WISDOMTREE TR	1,060,480	$32.51M	0.0%	$30.66	—	—	ITL HDG QT	97717X594
ENS	ENERSYS	469,952	$32.51M	0.0%	$69.17	—	—	COM	29275Y102
GGG	GRACO INC	262,592	$32.48M	0.0%	$123.69	—	—	COM	384109104
JBLU	JETBLUE AIRWAYS CORP	1,751,199	$32.45M	0.0%	$18.53	—	—	COM	477143101
—	TIM PARTICIPACOES S A	1,774,304	$32.43M	0.0%	$18.28	—	—	SPONSORED	88706P205
—	LIBERTY INTERACTIVE CORP	562,882	$32.39M	0.0%	$57.55	—	—	LBT VEN COM A NE	53071M856
UBS	UBS GROUP AG	1,886,030	$32.34M	0.0%	$17.15	—	—	Put	H42097107
—	CLAYMORE EXCHANGE TRD FD TR	1,518,069	$32.26M	0.0%	$21.25	—	—	GUG BULL20	18383M522
—	CLOUGH GLOBAL OPPORTUNITIES	2,889,926	$32.25M	0.0%	$11.16	—	—	SH BEN INT	18914E106
—	CLAYMORE EXCHANGE TRD FD TR	1,496,558	$32.19M	0.0%	$21.51	—	—	GUG BULL20	18383M514
BMO	BANK MONTREAL QUE	425,000	$32.18M	0.0%	$75.71	—	—	Call	063671101
—	IMPERVA INC	740,976	$32.16M	0.0%	$43.40	—	—	COM	45321L100
—	ISHARES TR	1,257,748	$32.15M	0.0%	$25.56	—	—	IBONDS DEC	46434VAQ3
NICE	NICE LTD	395,212	$32.13M	0.0%	$81.31	—	—	SPONSORED	653656108
—	LIBERTY MEDIA CORP DELAWARE	841,941	$32.07M	0.0%	$38.09	—	—	COM SER C	531229854
LOW	LOWES COS INC	400,900	$32.05M	0.0%	$79.94	—	—	Put	548661107
HMN	HORACE MANN EDUCATORS CORP N	813,297	$32M	0.0%	$39.35	—	—	COM	440327104
—	LIBERTY MEDIA CORP DELAWARE	763,304	$31.98M	0.0%	$41.90	—	—	COM A SIRI	531229409
BC	BRUNSWICK CORP	571,374	$31.98M	0.0%	$55.97	—	—	COM	117043109
MPT	MEDICAL PPTYS TRUST INC	2,435,168	$31.97M	0.0%	$13.13	—	—	COM	58463J304
XAR	SPDR SERIES TRUST	400,075	$31.93M	0.0%	$79.80	—	—	AEROSPACE	78464A631
GWRE	GUIDEWIRE SOFTWARE INC	409,916	$31.92M	0.0%	$77.86	—	—	COM	40171V100
NDSN	NORDSON CORP	268,238	$31.79M	0.0%	$118.50	—	—	COM	655663102
CF	CF INDS HLDGS INC	903,999	$31.79M	0.0%	$35.16	—	—	COM	125269100
—	ENERGEN CORP	580,954	$31.77M	0.0%	$54.68	—	—	COM	29265N108
REXR	REXFORD INDL RLTY INC	1,109,457	$31.75M	0.0%	$28.62	—	—	COM	76169C100
LAD	LITHIA MTRS INC	263,760	$31.73M	0.0%	$120.31	—	—	CL A	536797103
—	ELECTRONICS FOR IMAGING INC	743,035	$31.71M	0.0%	$42.68	—	—	COM	286082102
LKQ	LKQ CORP	878,608	$31.62M	0.0%	$35.99	—	—	COM	501889208
BCO	BRINKS CO	374,641	$31.57M	0.0%	$84.25	—	—	COM	109696104
—	DIGITALGLOBE INC	892,519	$31.46M	0.0%	$35.25	—	—	COM NEW	25389M877
—	TRITON INTL LTD	941,132	$31.32M	0.0%	$33.28	—	—	CL A	G9078F107
ALKS	ALKERMES PLC	616,000	$31.32M	0.0%	$50.84	—	—	SHS	G01767105
EWG	ISHARES INC	964,646	$31.28M	0.0%	$32.43	—	—	MSCI GERMA	464286806
—	WAGEWORKS INC	515,214	$31.27M	0.0%	$60.70	—	—	COM	930427109
CIBR	FIRST TR EXCHANGE TRADED FD	1,427,305	$31.2M	0.0%	$21.86	—	—	NASDAQ CYB	33734X846
DORM	DORMAN PRODUCTS INC	434,224	$31.1M	0.0%	$71.62	—	—	COM	258278100
AMAT	APPLIED MATLS INC	596,500	$31.07M	0.0%	$52.09	—	—	Put	038222105
BAP	CREDICORP LTD	151,462	$31.05M	0.0%	$205.03	—	—	COM	G2519Y108
NHI	NATIONAL HEALTH INVS INC	401,739	$31.05M	0.0%	$77.29	—	—	COM	63633D104
HEI	HEICO CORP NEW	344,236	$30.92M	0.0%	$89.81	—	—	COM	422806109
MAA	MID AMER APT CMNTYS INC	289,032	$30.89M	0.0%	$106.88	—	—	COM	59522J103
—	BT GROUP PLC	1,605,119	$30.88M	0.0%	$19.24	—	—	ADR	05577E101
USCI	UNITED STS COMMODITY INDEX F	770,962	$30.87M	0.0%	$40.04	—	—	COMM IDX F	911717106
DVA	DAVITA INC	516,076	$30.65M	0.0%	$59.39	—	—	COM	23918K108
—	MOBILE TELESYSTEMS PJSC	2,925,381	$30.54M	0.0%	$10.44	—	—	SPONSORED	607409109
ILCG	ISHARES TR	208,485	$30.52M	0.0%	$146.39	—	—	MRNGSTR LG	464287119
IART	INTEGRA LIFESCIENCES HLDGS C	603,805	$30.48M	0.0%	$50.48	—	—	COM NEW	457985208
—	REALPAGE INC	763,817	$30.48M	0.0%	$39.90	—	—	COM	75606N109
—	DCT INDUSTRIAL TRUST INC	525,908	$30.46M	0.0%	$57.92	—	—	COM NEW	233153204
—	CONVERGYS CORP	1,176,222	$30.45M	0.0%	$25.89	—	—	COM	212485106
SCHO	SCHWAB STRATEGIC TR	602,867	$30.38M	0.0%	$50.40	—	—	SHT TM US	808524862
—	PHYSICIANS RLTY TR	1,713,095	$30.37M	0.0%	$17.73	—	—	COM	71943U104
—	EQUITY COMWLTH	995,558	$30.27M	0.0%	$30.40	—	—	COM SH BEN	294628102
—	EDUCATION RLTY TR INC	841,793	$30.25M	0.0%	$35.93	—	—	COM NEW	28140H203
UBSI	UNITED BANKSHARES INC WEST V	811,891	$30.16M	0.0%	$37.15	—	—	COM	909907107
FCX	FREEPORT-MCMORAN INC	2,147,400	$30.15M	0.0%	$14.04	—	—	Call	35671D857
STPZ	PIMCO ETF TR	577,465	$30.14M	0.0%	$52.20	—	—	1-5 US TIP	72201R205
—	ISHARES TR	1,198,811	$30.03M	0.0%	$25.05	—	—	IBONDS DEC	46434VAU4
—	ISHARES TR	1,182,587	$30M	0.0%	$25.37	—	—	IBONDS DEC	46434VAX8
—	DCP MIDSTREAM LP	864,196	$29.94M	0.0%	$34.64	—	—	COM UT LTD	23311P100
—	EATON VANCE TX ADV GLBL DIV	1,739,818	$29.93M	0.0%	$17.20	—	—	COM	27828S101
—	BIOVERATIV INC	524,369	$29.93M	0.0%	$57.07	—	—	COM	09075E100
QRVO	QORVO INC	420,688	$29.73M	0.0%	$70.68	—	—	COM	74736K101
VTEB	VANGUARD MUN BD FD INC	572,501	$29.57M	0.0%	$51.66	—	—	TAX EXEMPT	922907746
NXST	NEXSTAR MEDIA GROUP INC	472,926	$29.46M	0.0%	$62.30	—	—	CL A	65336K103
—	KAPSTONE PAPER & PACKAGING C	1,370,196	$29.45M	0.0%	$21.49	—	—	COM	48562P103
MASI	MASIMO CORP	339,991	$29.43M	0.0%	$86.56	—	—	COM	574795100
MS	MORGAN STANLEY	610,200	$29.39M	0.0%	$48.17	—	—	Call	617446448
JACK	JACK IN THE BOX INC	287,638	$29.32M	0.0%	$101.92	—	—	COM	466367109
—	HOSPITALITY PPTYS TR	1,027,939	$29.29M	0.0%	$28.49	—	—	COM SH BEN	44106M102
—	BLACKROCK MUN 2030 TAR TERM	1,291,208	$29.27M	0.0%	$22.67	—	—	COM SHS BE	09257P105
ACIW	ACI WORLDWIDE INC	1,284,716	$29.27M	0.0%	$22.78	—	—	COM	004498101
—	EXTENDED STAY AMER INC	1,460,769	$29.21M	0.0%	$20.00	—	—	UNIT 99/99	30224P200
EWT	ISHARES INC	808,979	$29.2M	0.0%	$36.10	—	—	MSCI TAIWA	46434G772
ALEX	ALEXANDER & BALDWIN INC NEW	630,158	$29.2M	0.0%	$46.33	—	—	COM	014491104
NWE	NORTHWESTERN CORP	511,904	$29.15M	0.0%	$56.94	—	—	COM NEW	668074305
JBTM	JOHN BEAN TECHNOLOGIES CORP	287,935	$29.11M	0.0%	$101.10	—	—	COM	477839104
BF/B	BROWN FORMAN CORP	535,841	$29.1M	0.0%	$54.30	—	—	CL B	115637209
TLH	ISHARES TR	213,009	$29.06M	0.0%	$136.43	—	—	10-20 YR T	464288653
IXC	ISHARES TR	854,228	$29.04M	0.0%	$33.99	—	—	GLOBAL ENE	464287341
—	ATLAS AIR WORLDWIDE HLDGS IN	440,971	$29.02M	0.0%	$65.80	—	—	COM NEW	049164205
—	TECH DATA CORP	325,786	$28.95M	0.0%	$88.85	—	—	COM	878237106
KRC	KILROY RLTY CORP	406,830	$28.93M	0.0%	$71.12	—	—	COM	49427F108
—	MOMO INC	922,756	$28.92M	0.0%	$31.34	—	—	ADR	60879B107
—	VERSUM MATLS INC	744,933	$28.92M	0.0%	$38.82	—	—	COM	92532W103
—	WESTERN REFNG LOGISTICS LP	1,119,296	$28.88M	0.0%	$25.80	—	—	COM UNIT R	95931Q205
—	PROOFPOINT INC	330,687	$28.84M	0.0%	$87.22	—	—	COM	743424103
MAN	MANPOWERGROUP INC	244,294	$28.78M	0.0%	$117.82	—	—	COM	56418H100
BA	BOEING CO	113,200	$28.78M	0.0%	$254.21	—	—	Call	097023105
TDC	TERADATA CORP DEL	851,102	$28.76M	0.0%	$33.79	—	—	COM	88076W103
GAP	GAP INC DEL	972,823	$28.73M	0.0%	$29.53	—	—	COM	364760108
CNO	CNO FINL GROUP INC	1,229,208	$28.69M	0.0%	$23.34	—	—	COM	12621E103
SCHD	SCHWAB STRATEGIC TR	612,524	$28.67M	0.0%	$46.80	—	—	US DIVIDEN	808524797
SPYV	SPDR SERIES TRUST	245,584	$28.65M	0.0%	$116.65	—	—	S&P 500 VA	78464A508
ALRM	ALARM COM HLDGS INC	629,620	$28.45M	0.0%	$45.18	—	—	COM	011642105
AMN	AMN HEALTHCARE SERVICES INC	621,390	$28.4M	0.0%	$45.70	—	—	COM	001744101
—	RETAIL PPTYS AMER INC	2,160,163	$28.36M	0.0%	$13.13	—	—	CL A	76131V202
—	ALLETE INC	366,312	$28.31M	0.0%	$77.29	—	—	COM NEW	018522300
NFG	NATIONAL FUEL GAS CO N J	499,646	$28.28M	0.0%	$56.61	—	—	COM	636180101
IYM	ISHARES TR	295,192	$28.28M	0.0%	$95.79	—	—	U.S. BAS M	464287838
SSNC	SS&C TECHNOLOGIES HLDGS INC	699,815	$28.1M	0.0%	$40.15	—	—	COM	78467J100
AIG	AMERICAN INTL GROUP INC	457,100	$28.06M	0.0%	$61.39	—	—	Put	026874784
SF	STIFEL FINL CORP	524,607	$28.05M	0.0%	$53.46	—	—	COM	860630102
RGLD	ROYAL GOLD INC	325,458	$28M	0.0%	$86.04	—	—	COM	780287108
DFE	WISDOMTREE TR	402,493	$27.96M	0.0%	$69.47	—	—	EUROPE SMC	97717W869
FHI	FEDERATED INVS INC PA	938,591	$27.88M	0.0%	$29.70	—	—	CL B	314211103
REG	REGENCY CTRS CORP	448,679	$27.84M	0.0%	$62.04	—	—	COM	758849103
—	TIME WARNER INC	271,700	$27.84M	0.0%	$102.45	—	—	Put	887317303
—	ISHARES TR	1,101,599	$27.83M	0.0%	$25.26	—	—	IBONDS DEC	46434VBA7
—	BLACKROCK HEALTH SCIENCES TR	762,785	$27.81M	0.0%	$36.46	—	—	COM	09250W107
—	MORGAN STANLEY EM MKTS DM DE	3,457,873	$27.8M	0.0%	$8.04	—	—	COM	617477104
—	KITE PHARMA INC	154,316	$27.75M	0.0%	$179.81	—	—	COM	49803L109
OLN	OLIN CORP	809,156	$27.71M	0.0%	$34.25	—	—	COM PAR $1	680665205
SCHW	SCHWAB CHARLES CORP NEW	633,500	$27.71M	0.0%	$43.74	—	—	Call	808513105
POWI	POWER INTEGRATIONS INC	378,484	$27.7M	0.0%	$73.20	—	—	COM	739276103
—	HOWARD HUGHES CORP	233,845	$27.58M	0.0%	$117.92	—	—	COM	44267D107
SLF	SUN LIFE FINL INC	691,680	$27.54M	0.0%	$39.82	—	—	COM	866796105
—	VANECK VECTORS ETF TR	604,228	$27.51M	0.0%	$45.53	—	—	CHINAAMC C	92189F759
—	STARWOOD WAYPOINT HOMES	755,326	$27.47M	0.0%	$36.37	—	—	COM	85572F105
AEM	AGNICO EAGLE MINES LTD	607,440	$27.46M	0.0%	$45.21	—	—	COM	008474108
KFY	KORN FERRY INTL	696,051	$27.45M	0.0%	$39.43	—	—	COM NEW	500643200
MD	MEDNAX INC	636,207	$27.43M	0.0%	$43.12	—	—	COM	58502B106
EQL	ALPS ETF TR	414,881	$27.39M	0.0%	$66.02	—	—	EQUAL SEC	00162Q205
—	MICRO FOCUS INTERNATIONAL PL	858,156	$27.38M	0.0%	$31.90	—	—	SPON ADR N	594837304
SLQD	ISHARES TR	540,280	$27.35M	0.0%	$50.62	—	—	0-5YR INVT	46434V100
—	OPPENHEIMER REV WEIGHTD ETF	783,923	$27.34M	0.0%	$34.87	—	—	ULTRA DIVI	68386C401
—	SL GREEN RLTY CORP	269,770	$27.33M	0.0%	$101.32	—	—	COM	78440X101
ARI	APOLLO COML REAL EST FIN INC	1,505,703	$27.27M	0.0%	$18.11	—	—	COM	03762U105
GWW	GRAINGER W W INC	151,400	$27.21M	0.0%	$179.75	—	—	Put	384802104
PNC	PNC FINL SVCS GROUP INC	201,400	$27.14M	0.0%	$134.77	—	—	Put	693475105
DBJP	DBX ETF TR	668,709	$27.1M	0.0%	$40.53	—	—	XTRAK MSCI	233051507
BXMT	BLACKSTONE MTG TR INC	872,690	$27.07M	0.0%	$31.02	—	—	COM CL A	09257W100
LNG	CHENIERE ENERGY INC	600,500	$27.05M	0.0%	$45.04	—	—	Call	16411R208
MO	ALTRIA GROUP INC	423,700	$26.87M	0.0%	$63.42	—	—	Call	02209S103
—	POWERSHARES ETF TR II	681,466	$26.87M	0.0%	$39.43	—	—	S&P500 HGH	73937B829
FNV	FRANCO NEVADA CORP	346,488	$26.85M	0.0%	$77.48	—	—	COM	351858105
—	INVESCO SR INCOME TR	5,978,753	$26.84M	0.0%	$4.49	—	—	COM	46131H107
—	NUANCE COMMUNICATIONS INC	1,707,196	$26.84M	0.0%	$15.72	—	—	COM	67020Y100
—	EATON VANCE TAX MNGD GBL DV	2,869,349	$26.83M	0.0%	$9.35	—	—	COM	27829F108
—	ENLINK MIDSTREAM PARTNERS LP	1,595,505	$26.74M	0.0%	$16.76	—	—	COM UNIT R	29336U107
CRI	CARTER INC	269,896	$26.65M	0.0%	$98.75	—	—	COM	146229109
GEO	GEO GROUP INC NEW	990,732	$26.65M	0.0%	$26.90	—	—	COM	36162J106
—	WALGREENS BOOTS ALLIANCE INC	343,600	$26.53M	0.0%	$77.22	—	—	Put	931427108
—	VEREIT INC	3,196,633	$26.5M	0.0%	$8.29	—	—	COM	92339V100
VYMI	VANGUARD WHITEHALL FDS INC	403,264	$26.49M	0.0%	$65.69	—	—	INTL HIGH	921946794
SMH	VANECK VECTORS ETF TR	281,500	$26.27M	0.0%	$93.32	—	—	Put	92189F676
SMH	VANECK VECTORS ETF TR	281,500	$26.27M	0.0%	$93.32	—	—	Call	92189F676
—	DIAMOND OFFSHORE DRILLING IN	1,811,717	$26.27M	0.0%	$14.50	—	—	COM	25271C102
—	BLACKHAWK NETWORK HLDGS INC	599,321	$26.25M	0.0%	$43.80	—	—	COM	09238E104
SYF	SYNCHRONY FINL	845,100	$26.24M	0.0%	$31.05	—	—	Call	87165B103
FCX	FREEPORT-MCMORAN INC	1,868,400	$26.23M	0.0%	$14.04	—	—	Put	35671D857
PRGO	PERRIGO CO PLC	309,762	$26.22M	0.0%	$84.65	—	—	SHS	G97822103
FEM	FIRST TR EXCH TRD ALPHA FD I	956,775	$26.18M	0.0%	$27.36	—	—	EMERG MKT	33737J182
—	KAMAN CORP	468,193	$26.12M	0.0%	$55.78	—	—	COM	483548103
ALNY	ALNYLAM PHARMACEUTICALS INC	221,900	$26.07M	0.0%	$117.49	—	—	Put	02043Q107
APAM	ARTISAN PARTNERS ASSET MGMT	797,099	$25.99M	0.0%	$32.60	—	—	CL A	04316A108
AOS	SMITH A O	436,873	$25.96M	0.0%	$59.43	—	—	COM	831865209
—	PINNACLE FINL PARTNERS INC	387,812	$25.96M	0.0%	$66.95	—	—	COM	72346Q104
AGO	ASSURED GUARANTY LTD	687,479	$25.95M	0.0%	$37.75	—	—	COM	G0585R106
WDC	WESTERN DIGITAL CORP	300,000	$25.92M	0.0%	$86.40	—	—	Call	958102105
MATX	MATSON INC	919,090	$25.9M	0.0%	$28.18	—	—	COM	57686G105
—	FIRST MIDWEST BANCORP DEL	1,104,581	$25.87M	0.0%	$23.42	—	—	COM	320867104
UCB	UNITED CMNTY BKS BLAIRSVLE G	905,124	$25.83M	0.0%	$28.54	—	—	COM	90984P303
PTC	PTC INC	458,845	$25.82M	0.0%	$56.28	—	—	COM	69370C100
—	NTT DOCOMO INC	1,132,982	$25.82M	0.0%	$22.79	—	—	SPONS ADR	62942M201
SMDV	PROSHARES TR	459,800	$25.78M	0.0%	$56.07	—	—	RUSS 2000	74347B698
REGL	PROSHARES TR	491,607	$25.72M	0.0%	$52.32	—	—	S&P MDCP 4	74347B680
—	THIRD PT REINS LTD	1,648,796	$25.72M	0.0%	$15.60	—	—	COM	G8827U100
INVA	INNOVIVA INC	1,813,585	$25.61M	0.0%	$14.12	—	—	COM	45781M101
—	BANK OF THE OZARKS	532,086	$25.57M	0.0%	$48.05	—	—	COM	063904106
RLJ	RLJ LODGING TR	1,161,828	$25.56M	0.0%	$22.00	—	—	COM	74965L101
—	IBERIABANK CORP	310,683	$25.52M	0.0%	$82.15	—	—	COM	450828108
PRAA	PRA GROUP INC	890,658	$25.52M	0.0%	$28.65	—	—	COM	69354N106
RNG	RINGCENTRAL INC	610,823	$25.5M	0.0%	$41.75	—	—	CL A	76680R206
GLPI	GAMING & LEISURE PPTYS INC	691,000	$25.49M	0.0%	$36.89	—	—	COM	36467J108
CACI	CACI INTL INC	182,561	$25.44M	0.0%	$139.35	—	—	CL A	127190304
SCHZ	SCHWAB STRATEGIC TR	485,505	$25.42M	0.0%	$52.36	—	—	US AGGREGA	808524839
VISN	COMMSCOPE HLDG CO INC	765,423	$25.42M	0.0%	$33.21	—	—	COM	20337X109
—	MICROSEMI CORP	493,256	$25.39M	0.0%	$51.48	—	—	COM	595137100
—	TAUBMAN CTRS INC	510,721	$25.38M	0.0%	$49.70	—	—	COM	876664103
—	EATON VANCE FLTING RATE INC	1,732,400	$25.33M	0.0%	$14.62	—	—	COM	278279104
TYL	TYLER TECHNOLOGIES INC	145,266	$25.32M	0.0%	$174.32	—	—	COM	902252105
FTC	FIRST TR LRG CP GRWTH ALPHAD	440,652	$25.32M	0.0%	$57.46	—	—	COM SHS	33735K108
XPO	XPO LOGISTICS INC	373,173	$25.3M	0.0%	$67.78	—	—	COM	983793100
PKX	POSCO	364,330	$25.28M	0.0%	$69.40	—	—	SPONSORED	693483109
EBAY	EBAY INC	656,700	$25.26M	0.0%	$38.46	—	—	Call	278642103
AOA	ISHARES	471,397	$25.26M	0.0%	$53.58	—	—	AGGRES ALL	464289859
—	CHESAPEAKE ENERGY CORP	5,856,225	$25.18M	0.0%	$4.30	—	—	COM	165167107
RVTY	PERKINELMER INC	365,052	$25.18M	0.0%	$68.97	—	—	COM	714046109
—	GRUPO FINANCIERO SANTANDER M	2,486,747	$25.09M	0.0%	$10.09	—	—	SPON ADR S	40053C105
—	MICHAEL KORS HLDGS LTD	524,199	$25.08M	0.0%	$47.85	—	—	SHS	G60754101
MDT	MEDTRONIC PLC	322,200	$25.06M	0.0%	$77.77	—	—	Call	G5960L103
NBIS	YANDEX N V	759,166	$25.01M	0.0%	$32.95	—	—	SHS CLASS	N97284108
NEOG	NEOGEN CORP	322,245	$24.96M	0.0%	$77.46	—	—	COM	640491106
EPI	WISDOMTREE TR	991,283	$24.95M	0.0%	$25.17	—	—	INDIA ERNG	97717W422
PENN	PENN NATL GAMING INC	1,061,458	$24.83M	0.0%	$23.39	—	—	COM	707569109
SAN	BANCO SANTANDER SA	3,572,934	$24.8M	0.0%	$6.94	—	—	ADR	05964H105
NGL	NGL ENERGY PARTNERS LP	2,143,816	$24.76M	0.0%	$11.55	—	—	COM UNIT R	62913M107
—	ACACIA COMMUNICATIONS INC	524,713	$24.71M	0.0%	$47.10	—	—	COM	00401C108
—	POWERSHARES ETF TR II	537,626	$24.7M	0.0%	$45.94	—	—	S&P600 LOV	73937B639
UNF	UNIFIRST CORP MASS	162,500	$24.62M	0.0%	$151.50	—	—	COM	904708104
—	DOUBLELINE INCOME SOLUTIONS	1,156,207	$24.57M	0.0%	$21.25	—	—	COM	258622109
CHE	CHEMED CORP NEW	121,431	$24.54M	0.0%	$202.06	—	—	COM	16359R103
—	MARVELL TECHNOLOGY GROUP LTD	1,369,984	$24.52M	0.0%	$17.90	—	—	ORD	G5876H105
BCC	BOISE CASCADE CO DEL	701,408	$24.48M	0.0%	$34.90	—	—	COM	09739D100
—	BLUE BUFFALO PET PRODS INC	863,075	$24.47M	0.0%	$28.35	—	—	COM	09531U102
PLAY	DAVE & BUSTERS ENTMT INC	465,042	$24.41M	0.0%	$52.48	—	—	COM	238337109
—	VANECK VECTORS ETF TR	935,367	$24.39M	0.0%	$26.07	—	—	OIL SVCS E	92189F718
SPYG	SPDR SERIES TRUST	196,762	$24.38M	0.0%	$123.92	—	—	S&P 500 GR	78464A409
—	TALLGRASS ENERGY GP LP	862,740	$24.37M	0.0%	$28.25	—	—	SHS CL A	874696107
BCE	BCE INC	520,000	$24.35M	0.0%	$46.83	—	—	Call	05534B760
—	VERINT SYS INC	581,807	$24.35M	0.0%	$41.85	—	—	COM	92343X100
VTWO	VANGUARD SCOTTSDALE FDS	204,663	$24.34M	0.0%	$118.92	—	—	VNG RUS200	92206C664
—	HANESBRANDS INC	987,679	$24.34M	0.0%	$24.64	—	—	COM	410345102
WABC	WESTAMERICA BANCORPORATION	408,658	$24.33M	0.0%	$59.54	—	—	COM	957090103
—	UNITED STATES STL CORP NEW	948,000	$24.33M	0.0%	$25.66	—	—	Put	912909108
—	SPX FLOW INC	630,833	$24.32M	0.0%	$38.56	—	—	COM	78469X107
DVYE	ISHARES INC	586,132	$24.3M	0.0%	$41.46	—	—	EM MKTS DI	464286319
—	INDEXIQ ETF TR	1,209,804	$24.29M	0.0%	$20.08	—	—	IQ ENCH CO	45409B479
MLN	VANECK VECTORS ETF TR	1,215,233	$24.27M	0.0%	$19.97	—	—	AMT FREE L	92189F536
MMS	MAXIMUS INC	375,624	$24.23M	0.0%	$64.50	—	—	COM	577933104
—	EL PASO ELEC CO	437,807	$24.19M	0.0%	$55.25	—	—	COM NEW	283677854
—	BLACKROCK MUNIYIELD QLTY FD	1,684,780	$24.14M	0.0%	$14.33	—	—	COM	09254E103
—	OPPENHEIMER REV WEIGHTD ETF	351,731	$24.1M	0.0%	$68.52	—	—	SMALL CAP	68386C302
—	COLFAX CORP	578,644	$24.09M	0.0%	$41.64	—	—	COM	194014106
SHOO	MADDEN STEVEN LTD	556,363	$24.09M	0.0%	$43.30	—	—	COM	556269108
NGVT	INGEVITY CORP	384,731	$24.03M	0.0%	$62.47	—	—	COM	45688C107
WOOD	ISHARES TR	359,253	$23.99M	0.0%	$66.78	—	—	GL TIMB FO	464288174
LOGI	LOGITECH INTL S A	657,026	$23.95M	0.0%	$36.46	—	—	SHS	H50430232
RYN	RAYONIER INC	828,609	$23.94M	0.0%	$28.89	—	—	COM	754907103
AAT	AMERICAN ASSETS TR INC	601,768	$23.93M	0.0%	$39.77	—	—	COM	024013104
AXP	AMERICAN EXPRESS CO	264,300	$23.91M	0.0%	$90.46	—	—	Put	025816109
DHS	WISDOMTREE TR	341,742	$23.89M	0.0%	$69.91	—	—	US HIGH DI	97717W208
—	HESS MIDSTREAM PARTNERS LP	1,085,862	$23.86M	0.0%	$21.97	—	—	UNIT LTD P	428104103
SR	SPIRE INC	318,676	$23.79M	0.0%	$74.65	—	—	COM	84857L101
TEX	TEREX CORP NEW	528,263	$23.78M	0.0%	$45.02	—	—	COM	880779103
GVA	GRANITE CONSTR INC	410,302	$23.78M	0.0%	$57.95	—	—	COM	387328107
—	WELLS FARGO CO NEW	18,070	$23.76M	0.0%	$1315.00	—	—	PERP PFD C	949746804
FMB	FIRST TR EXCHANG TRADED FD I	446,353	$23.76M	0.0%	$53.23	—	—	MANAGD MUN	33739N108
SM	SM ENERGY CO	1,337,049	$23.72M	0.0%	$17.74	—	—	COM	78454L100
EZM	WISDOMTREE TR	636,265	$23.7M	0.0%	$37.24	—	—	US MIDCP E	97717W570
OPK	OPKO HEALTH INC	3,443,130	$23.62M	0.0%	$6.86	—	—	COM	68375N103
CABO	CABLE ONE INC	32,661	$23.59M	0.0%	$722.15	—	—	COM	12685J105
RH	RH	335,134	$23.57M	0.0%	$70.32	—	—	COM	74967X103
BCPC	BALCHEM CORP	289,889	$23.57M	0.0%	$81.29	—	—	COM	057665200
LCII	LCI INDS	203,036	$23.52M	0.0%	$115.86	—	—	COM	50189K103
THO	THOR INDS INC	186,528	$23.48M	0.0%	$125.91	—	—	COM	885160101
—	SRC ENERGY INC	2,428,731	$23.48M	0.0%	$9.67	—	—	COM	78470V108
WWW	WOLVERINE WORLD WIDE INC	813,887	$23.48M	0.0%	$28.85	—	—	COM	978097103
—	BROADSOFT INC	466,767	$23.48M	0.0%	$50.30	—	—	COM	11133B409
IFV	FIRST TR EXCHANGE TRADED FD	1,097,291	$23.46M	0.0%	$21.38	—	—	DORSEY WRI	33738R886
—	CEMEX SAB DE CV	20,566,000	$23.46M	0.0%	$1.14	—	—	NOTE 3.75	151290BC6
CRM	SALESFORCE COM INC	250,900	$23.44M	0.0%	$93.42	—	—	Put	79466L302
MNRO	MONRO INC	418,194	$23.44M	0.0%	$56.05	—	—	COM	610236101
—	NUVEEN MUN VALUE FD INC	2,286,720	$23.42M	0.0%	$10.24	—	—	COM	670928100
—	STAMPS COM INC	115,484	$23.4M	0.0%	$202.65	—	—	COM NEW	852857200
—	SIX FLAGS ENTMT CORP NEW	383,694	$23.38M	0.0%	$60.94	—	—	COM	83001A102
—	UNIVERSAL FST PRODS INC	238,063	$23.37M	0.0%	$98.16	—	—	COM	913543104
LMBS	FIRST TR EXCHANGE TRADED FD	449,264	$23.36M	0.0%	$51.99	—	—	FST LOW OP	33739Q200
—	CBRE CLARION GLOBAL REAL EST	2,948,515	$23.29M	0.0%	$7.90	—	—	COM	12504G100
TKR	TIMKEN CO	479,500	$23.28M	0.0%	$48.55	—	—	COM	887389104
MKTX	MARKETAXESS HLDGS INC	126,146	$23.28M	0.0%	$184.52	—	—	COM	57060D108
RHP	RYMAN HOSPITALITY PPTYS INC	372,391	$23.27M	0.0%	$62.49	—	—	COM	78377T107
JAZZ	JAZZ PHARMACEUTICALS PLC	158,424	$23.17M	0.0%	$146.26	—	—	SHS USD	G50871105
—	WGL HLDGS INC	274,993	$23.15M	0.0%	$84.20	—	—	COM	92924F106
UNP	UNION PAC CORP	199,600	$23.15M	0.0%	$115.97	—	—	Call	907818108
—	LEGACY TEX FINL GROUP INC	579,675	$23.14M	0.0%	$39.92	—	—	COM	52471Y106
DE	DEERE & CO	183,800	$23.08M	0.0%	$125.59	—	—	Call	244199105
IXJ	ISHARES TR	203,984	$22.94M	0.0%	$112.46	—	—	GLOB HLTHC	464287325
JACK	JACK IN THE BOX INC	225,000	$22.93M	0.0%	$101.92	—	—	Call	466367109
WTW	WILLIS TOWERS WATSON PUB LTD	148,591	$22.92M	0.0%	$154.23	—	—	SHS	G96629103
—	QEP RES INC	2,672,185	$22.9M	0.0%	$8.57	—	—	COM	74733V100
TREE	LENDINGTREE INC NEW	93,605	$22.88M	0.0%	$244.45	—	—	COM	52603B107
LPX	LOUISIANA PAC CORP	844,749	$22.88M	0.0%	$27.08	—	—	COM	546347105
ACGL	ARCH CAP GROUP LTD	231,546	$22.81M	0.0%	$98.50	—	—	ORD	G0450A105
—	GLOBAL X FDS	1,034,923	$22.79M	0.0%	$22.02	—	—	GLB X SUPE	37950E549
EPAM	EPAM SYS INC	258,952	$22.77M	0.0%	$87.93	—	—	COM	29414B104
VYX	NCR CORP NEW	605,877	$22.73M	0.0%	$37.52	—	—	COM	62886E108
TSEM	TOWER SEMICONDUCTOR LTD	738,231	$22.7M	0.0%	$30.75	—	—	SHS NEW	M87915274
—	RYDEX ETF TRUST	547,953	$22.62M	0.0%	$41.28	—	—	GUG S&P500	78355W858
—	CAPITAL BK FINL CORP	550,472	$22.6M	0.0%	$41.05	—	—	CL A COM	139794101
Z	ZILLOW GROUP INC	561,073	$22.56M	0.0%	$40.21	—	—	CL C CAP S	98954M200
GHYB	GOLDMAN SACHS ETF TR	450,000	$22.56M	0.0%	$50.13	—	—	ACCESS HIG	381430453
DUK	DUKE ENERGY CORP NEW	268,800	$22.56M	0.0%	$83.92	—	—	Call	26441C204
—	HOLLYFRONTIER CORP	626,934	$22.55M	0.0%	$35.97	—	—	COM	436106108
—	SPRINT CORP	2,892,300	$22.5M	0.0%	$7.78	—	—	Put	85207U105
—	SYMANTEC CORP	685,000	$22.48M	0.0%	$32.81	—	—	Put	871503108
—	LENDINGCLUB CORP	3,684,519	$22.44M	0.0%	$6.09	—	—	COM	52603A109
USB	US BANCORP DEL	418,200	$22.41M	0.0%	$53.59	—	—	Call	902973304
CNC	CENTENE CORP DEL	230,800	$22.34M	0.0%	$96.77	—	—	Put	15135B101
—	TRINSEO S A	332,379	$22.3M	0.0%	$67.10	—	—	SHS	L9340P101
—	SOUTHWESTERN ENERGY CO	3,647,328	$22.29M	0.0%	$6.11	—	—	COM	845467109
—	CABOT MICROELECTRONICS CORP	278,590	$22.27M	0.0%	$79.93	—	—	COM	12709P103
—	GABELLI DIVD & INCOME TR	992,390	$22.22M	0.0%	$22.39	—	—	COM	36242H104
WTPI	WISDOMTREE TR	752,464	$22.18M	0.0%	$29.48	—	—	CBOE S&P 5	97717X560
—	ENERPLUS CORP	2,245,660	$22.16M	0.0%	$9.87	—	—	COM	292766102
—	SINA CORP	193,301	$22.16M	0.0%	$114.66	—	—	ORD	G81477104
—	PS BUSINESS PKS INC CALIF	165,497	$22.09M	0.0%	$133.50	—	—	COM	69360J107
NAVI	NAVIENT CORPORATION	1,469,539	$22.07M	0.0%	$15.02	—	—	COM	63938C108
—	CHESAPEAKE ENERGY CORP	5,113,200	$21.99M	0.0%	$4.30	—	—	Put	165167107
GMED	GLOBUS MED INC	739,450	$21.98M	0.0%	$29.72	—	—	CL A	379577208
—	SEATTLE GENETICS INC	403,670	$21.96M	0.0%	$54.41	—	—	COM	812578102
EMBJ	EMBRAER S A	971,378	$21.96M	0.0%	$22.61	—	—	SP ADR REP	29082A107
ESNT	ESSENT GROUP LTD	542,218	$21.96M	0.0%	$40.50	—	—	COM	G3198U102
OGE	OGE ENERGY CORP	608,886	$21.94M	0.0%	$36.03	—	—	COM	670837103
EXPE	EXPEDIA INC DEL	152,400	$21.94M	0.0%	$143.94	—	—	Put	30212P303
—	LANNET INC	1,186,730	$21.89M	0.0%	$18.45	—	—	COM	516012101
GEL	GENESIS ENERGY L P	830,791	$21.89M	0.0%	$26.35	—	—	UNIT LTD P	371927104
OSIS	OSI SYSTEMS INC	239,335	$21.87M	0.0%	$91.37	—	—	COM	671044105
NNN	NATIONAL RETAIL PPTYS INC	524,416	$21.85M	0.0%	$41.66	—	—	COM	637417106
AKR	ACADIA RLTY TR	761,780	$21.8M	0.0%	$28.62	—	—	COM SH BEN	004239109
LNG	CHENIERE ENERGY INC	483,927	$21.8M	0.0%	$45.04	—	—	COM NEW	16411R208
—	HAWAIIAN HOLDINGS INC	580,158	$21.79M	0.0%	$37.55	—	—	COM	419879101
RRGB	RED ROBIN GOURMET BURGERS IN	324,969	$21.77M	0.0%	$67.00	—	—	COM	75689M101
—	NUVEEN FLOATING RATE INCOME	1,856,172	$21.74M	0.0%	$11.71	—	—	COM	67072T108
—	ACXIOM CORP	880,893	$21.7M	0.0%	$24.64	—	—	COM	005125109
—	FCB FINL HLDGS INC	449,241	$21.7M	0.0%	$48.30	—	—	CL A	30255G103
ET	ENERGY TRANSFER EQUITY L P	1,247,800	$21.69M	0.0%	$17.38	—	—	Call	29273V100
AIT	APPLIED INDL TECHNOLOGIES IN	328,964	$21.64M	0.0%	$65.80	—	—	COM	03820C105
XPH	SPDR SERIES TRUST	508,415	$21.63M	0.0%	$42.55	—	—	S&P PHARMA	78464A722
—	MICHAELS COS INC	1,007,396	$21.63M	0.0%	$21.47	—	—	COM	59408Q106
HOG	HARLEY DAVIDSON INC	448,623	$21.63M	0.0%	$48.21	—	—	COM	412822108
—	UNITI GROUP INC	1,474,921	$21.62M	0.0%	$14.66	—	—	COM	91325V108
CNK	CINEMARK HOLDINGS INC	596,445	$21.6M	0.0%	$36.21	—	—	COM	17243V102
—	CAMBREX CORP	392,556	$21.59M	0.0%	$55.00	—	—	COM	132011107
INN	SUMMIT HOTEL PPTYS	1,350,234	$21.59M	0.0%	$15.99	—	—	COM	866082100
—	VALEANT PHARMACEUTICALS INTL	1,499,300	$21.48M	0.0%	$14.33	—	—	Put	91911K102
CIEN	CIENA CORP	976,982	$21.46M	0.0%	$21.97	—	—	COM NEW	171779309
TPH	TRI POINTE GROUP INC	1,551,703	$21.43M	0.0%	$13.81	—	—	COM	87265H109
WBS	WEBSTER FINL CORP CONN	407,120	$21.39M	0.0%	$52.55	—	—	COM	947890109
SBS	COMPANHIA DE SANEAMENTO BASI	2,044,583	$21.39M	0.0%	$10.46	—	—	SPONSORED	20441A102
—	NUVEEN QUALITY MUNCP INCOME	1,505,963	$21.37M	0.0%	$14.19	—	—	COM	67066V101
HIW	HIGHWOODS PPTYS INC	410,007	$21.36M	0.0%	$52.09	—	—	COM	431284108
—	NEVRO CORP	234,670	$21.33M	0.0%	$90.88	—	—	COM	64157F103
SQM	SOCIEDAD QUIMICA MINERA DE C	382,802	$21.31M	0.0%	$55.66	—	—	SPON ADR S	833635105
ODFL	OLD DOMINION FGHT LINES INC	193,455	$21.3M	0.0%	$110.11	—	—	COM	679580100
PBH	PRESTIGE BRANDS HLDGS INC	425,146	$21.3M	0.0%	$50.09	—	—	COM	74112D101
HRL	HORMEL FOODS CORP	662,422	$21.29M	0.0%	$32.14	—	—	COM	440452100
—	SUMMIT MIDSTREAM PARTNERS LP	1,063,885	$21.28M	0.0%	$20.00	—	—	COM UNIT L	866142102
CWT	CALIFORNIA WTR SVC GROUP	557,499	$21.27M	0.0%	$38.15	—	—	COM	130788102
RLY	SSGA ACTIVE ETF TR	845,646	$21.27M	0.0%	$25.15	—	—	MULT ASS R	78467V103
—	GOLDMAN SACHS MLP INC OPP FD	2,277,335	$21.25M	0.0%	$9.33	—	—	COM SHS	38147W103
—	QTS RLTY TR INC	405,721	$21.24M	0.0%	$52.36	—	—	COM CL A	74736A103
DBAW	DBX ETF TR	783,408	$21.24M	0.0%	$27.12	—	—	EX US HDG	233051820
WSBC	WESBANCO INC	517,226	$21.22M	0.0%	$41.02	—	—	COM	950810101
YELP	YELP INC	490,000	$21.22M	0.0%	$43.30	—	—	Call	985817105
—	LEUCADIA NATL CORP	838,660	$21.18M	0.0%	$25.25	—	—	COM	527288104
IGE	ISHARES TR	628,081	$21.15M	0.0%	$33.67	—	—	NORTH AMER	464287374
—	COHEN & STEERS LTD DUR PFD I	788,612	$21.13M	0.0%	$26.79	—	—	COM	19248C105
DWM	WISDOMTREE TR	387,564	$21.11M	0.0%	$54.46	—	—	INTL EQUIT	97717W703
INFY	INFOSYS LTD	1,441,935	$21.04M	0.0%	$14.59	—	—	SPONSORED	456788108
—	MILACRON HLDGS CORP	1,246,387	$21.01M	0.0%	$16.86	—	—	COM	59870L106
—	PRAXAIR INC	150,200	$20.99M	0.0%	$139.74	—	—	Call	74005P104
BOTZ	GLOBAL X FDS	962,590	$20.94M	0.0%	$21.75	—	—	RBTCS ARTF	37954Y715
EXPO	EXPONENT INC	283,312	$20.94M	0.0%	$73.90	—	—	COM	30214U102
MUR	MURPHY OIL CORP	788,126	$20.93M	0.0%	$26.56	—	—	COM	626717102
ONEQ	FIDELITY COMWLTH TR	82,032	$20.93M	0.0%	$255.17	—	—	NDQ CP IDX	315912808
FLO	FLOWERS FOODS INC	1,111,370	$20.91M	0.0%	$18.81	—	—	COM	343498101
—	PACWEST BANCORP DEL	413,702	$20.9M	0.0%	$50.51	—	—	COM	695263103
—	NUTRI SYS INC NEW	373,420	$20.88M	0.0%	$55.90	—	—	COM	67069D108
CDC	VICTORY PORTFOLIOS II	469,923	$20.86M	0.0%	$44.39	—	—	SHS US EQ	92647N824
EXAS	EXACT SCIENCES CORP	441,217	$20.79M	0.0%	$47.12	—	—	COM	30063P105
HELE	HELEN OF TROY CORP LTD	214,560	$20.79M	0.0%	$96.90	—	—	COM	G4388N106
ILCB	ISHARES TR	137,779	$20.76M	0.0%	$150.69	—	—	MRNGSTR LG	464287127
—	CORNERSTONE ONDEMAND INC	511,195	$20.76M	0.0%	$40.61	—	—	COM	21925Y103
—	PRA HEALTH SCIENCES INC	272,363	$20.75M	0.0%	$76.17	—	—	COM	69354M108
MKSI	MKS INSTRUMENT INC	219,523	$20.73M	0.0%	$94.45	—	—	COM	55306N104
IUSB	ISHARES TR	404,745	$20.67M	0.0%	$51.07	—	—	CORE TOTAL	46434V613
SCHP	SCHWAB STRATEGIC TR	374,078	$20.67M	0.0%	$55.26	—	—	US TIPS ET	808524870
XLK	SELECT SECTOR SPDR TR	348,200	$20.58M	0.0%	$59.10	—	—	Call	81369Y803
—	DOWDUPONT INC	297,200	$20.57M	0.0%	$69.23	—	—	Put	26078J100
IDA	IDACORP INC	233,446	$20.53M	0.0%	$87.93	—	—	COM	451107106
DCI	DONALDSON INC	446,706	$20.52M	0.0%	$45.94	—	—	COM	257651109
—	EATON VANCE TXMGD GL BUYWR O	1,731,323	$20.5M	0.0%	$11.84	—	—	COM	27829C105
—	BARRACUDA NETWORKS INC	845,730	$20.49M	0.0%	$24.23	—	—	COM	068323104
—	POWERSHARES ETF TR II	372,325	$20.49M	0.0%	$55.03	—	—	KBW RG BK	73937B712
—	CLAYMORE EXCHANGE TRD FD TR	956,955	$20.44M	0.0%	$21.36	—	—	GUGG BULSH	18383M266
—	NEENAH PAPER INC	238,663	$20.42M	0.0%	$85.55	—	—	COM	640079109
—	TABLEAU SOFTWARE INC	272,612	$20.42M	0.0%	$74.89	—	—	CL A	87336U105
IOO	ISHARES TR	230,741	$20.36M	0.0%	$88.23	—	—	GLOBAL 100	464287572
WAB	WABTEC CORP	268,596	$20.35M	0.0%	$75.75	—	—	COM	929740108
EES	WISDOMTREE TR	581,692	$20.34M	0.0%	$34.97	—	—	US SMALLCP	97717W562
—	COVANTA HLDG CORP	1,368,717	$20.32M	0.0%	$14.85	—	—	COM	22282E102
CUK	CARNIVAL PLC	314,716	$20.29M	0.0%	$64.48	—	—	ADR	14365C103
UMBF	UMB FINL CORP	271,814	$20.25M	0.0%	$74.49	—	—	COM	902788108
—	BLACKSTONE GSO STRATEGIC CR	1,263,849	$20.2M	0.0%	$15.98	—	—	COM SHS BE	09257R101
TILE	INTERFACE INC	921,109	$20.17M	0.0%	$21.90	—	—	COM	458665304
SEE	SEALED AIR CORP NEW	470,000	$20.08M	0.0%	$42.72	—	—	Call	81211K100
BDC	BELDEN INC	249,062	$20.06M	0.0%	$80.53	—	—	COM	077454106
—	INTERCEPT PHARMACEUTICALS IN	345,238	$20.04M	0.0%	$58.04	—	—	COM	45845P108
—	DDR CORP	2,184,706	$20.01M	0.0%	$9.16	—	—	COM	23317H102
ADP	AUTOMATIC DATA PROCESSING IN	182,600	$19.96M	0.0%	$109.32	—	—	Call	053015103
—	CALATLANTIC GROUP INC	543,909	$19.92M	0.0%	$36.63	—	—	COM	128195104
CLH	CLEAN HARBORS INC	350,761	$19.89M	0.0%	$56.70	—	—	COM	184496107
—	SPECTRA ENERGY PARTNERS LP	446,840	$19.83M	0.0%	$44.38	—	—	COM	84756N109
KB	KB FINANCIAL GROUP INC	404,209	$19.82M	0.0%	$49.03	—	—	SPONSORED	48241A105
CL	COLGATE PALMOLIVE CO	271,900	$19.81M	0.0%	$72.85	—	—	Put	194162103
PRKS	SEAWORLD ENTMT INC	1,522,305	$19.77M	0.0%	$12.99	—	—	COM	81282V100
PRKS	SEAWORLD ENTMT INC	1,518,500	$19.73M	0.0%	$12.99	—	—	Put	81282V100
SUPN	SUPERNUS PHARMACEUTICALS INC	493,069	$19.72M	0.0%	$40.00	—	—	COM	868459108
PLNT	PLANET FITNESS INC	730,108	$19.7M	0.0%	$26.98	—	—	CL A	72703H101
—	EQT GP HLDGS LP	679,527	$19.68M	0.0%	$28.96	—	—	COM UNIT R	26885J103
—	POWERSHARES ETF TR II	248,431	$19.64M	0.0%	$79.04	—	—	S&P SMCP I	73937B860
—	WESTERN ASSET HIGH INCM OPP	3,823,749	$19.61M	0.0%	$5.13	—	—	COM	95766K109
CC	CHEMOURS CO	387,313	$19.6M	0.0%	$50.61	—	—	COM	163851108
—	STERLING BANCORP DEL	795,224	$19.6M	0.0%	$24.65	—	—	COM	85917A100
—	SCANA CORP NEW	403,515	$19.57M	0.0%	$48.49	—	—	COM	80589M102
RIG	TRANSOCEAN LTD	1,817,832	$19.56M	0.0%	$10.76	—	—	REG SHS	H8817H100
—	CHEMICAL FINL CORP	374,287	$19.56M	0.0%	$52.26	—	—	COM	163731102
WPC	W P CAREY INC	289,921	$19.54M	0.0%	$67.39	—	—	COM	92936U109
VC	VISTEON CORP	157,777	$19.53M	0.0%	$123.77	—	—	COM NEW	92839U206
—	NUVEEN BUILD AMER BD FD	909,420	$19.52M	0.0%	$21.47	—	—	COM	67074C103
OPK	OPKO HEALTH INC	2,845,000	$19.52M	0.0%	$6.86	—	—	Put	68375N103
POR	PORTLAND GEN ELEC CO	426,563	$19.47M	0.0%	$45.64	—	—	COM NEW	736508847
FXL	FIRST TR EXCHANGE TRADED FD	405,690	$19.46M	0.0%	$47.97	—	—	TECH ALPHA	33734X176
WSO	WATSCO INC	120,602	$19.43M	0.0%	$161.08	—	—	COM	942622200
IHE	ISHARES TR	124,013	$19.39M	0.0%	$156.35	—	—	U.S. PHARM	464288836
CHH	CHOICE HOTELS INTL INC	302,952	$19.36M	0.0%	$63.90	—	—	COM	169905106
PDM	PIEDMONT OFFICE REALTY TR IN	959,076	$19.34M	0.0%	$20.16	—	—	COM CL A	720190206
FCEF	FIRST TR EXCHNG TRADED FD VI	876,324	$19.32M	0.0%	$22.05	—	—	CEF INCM O	33740F409
—	ADVANCED SEMICONDUCTOR ENGR	3,124,064	$19.31M	0.0%	$6.18	—	—	SPONSORED	00756M404
PLCE	CHILDRENS PL INC	163,411	$19.31M	0.0%	$118.15	—	—	COM	168905107
—	PIMCO DYNAMIC INCOME FD	622,179	$19.2M	0.0%	$30.86	—	—	SHS	72201Y101
BLDR	BUILDERS FIRSTSOURCE INC	1,066,741	$19.19M	0.0%	$17.99	—	—	COM	12008R107
—	FOOT LOCKER INC	544,889	$19.19M	0.0%	$35.22	—	—	COM	344849104
—	MSG NETWORK INC	905,022	$19.19M	0.0%	$21.20	—	—	CL A	553573106
CMG	CHIPOTLE MEXICAN GRILL INC	62,300	$19.18M	0.0%	$307.83	—	—	Call	169656105
MTSI	MACOM TECH SOLUTIONS HLDGS I	429,503	$19.16M	0.0%	$44.61	—	—	COM	55405Y100
—	ISHARES TR	760,835	$19.16M	0.0%	$25.18	—	—	IBONDS DEC	46434VBG4
VLO	VALERO ENERGY CORP NEW	248,900	$19.15M	0.0%	$76.93	—	—	Call	91913Y100
—	CORELOGIC INC	414,139	$19.14M	0.0%	$46.22	—	—	COM	21871D103
DNOW	NOW INC	1,385,676	$19.14M	0.0%	$13.81	—	—	COM	67011P100
FDX	FEDEX CORP	84,800	$19.13M	0.0%	$225.58	—	—	Put	31428X106
SMB	VANECK VECTORS ETF TR	1,088,989	$19.09M	0.0%	$17.53	—	—	AMT FREE S	92189F528
—	SOUTH ST CORP	211,945	$19.09M	0.0%	$90.05	—	—	COM	840441109
REM	ISHARES TR	406,798	$19.05M	0.0%	$46.84	—	—	MTG REL ET	46435G342
—	CLAYMORE EXCHANGE TRD FD TR	899,102	$19.05M	0.0%	$21.19	—	—	GUG BULL20	18383M530
—	CALAMOS CONV & HIGH INCOME F	1,597,553	$19.01M	0.0%	$11.90	—	—	COM SHS	12811P108
AIVL	WISDOMTREE TR	225,419	$19.01M	0.0%	$84.32	—	—	US DIVID E	97717W406
NTAP	NETAPP INC	434,100	$19M	0.0%	$43.76	—	—	Put	64110D104
—	POLYONE CORP	474,418	$18.99M	0.0%	$40.03	—	—	COM	73179P106
EWI	ISHARES INC	605,435	$18.99M	0.0%	$31.36	—	—	MSCI ITL E	46434G830
MTZ	MASTEC INC	409,141	$18.98M	0.0%	$46.40	—	—	COM	576323109
—	FINISAR CORP	855,225	$18.96M	0.0%	$22.17	—	—	COM NEW	31787A507
HYS	PIMCO ETF TR	186,176	$18.9M	0.0%	$101.54	—	—	0-5 HIGH Y	72201R783
EWS	ISHARES INC	772,456	$18.87M	0.0%	$24.43	—	—	MSCI SINGP	46434G780
—	EATON VANCE TX MNG BY WRT OP	1,229,312	$18.83M	0.0%	$15.32	—	—	COM	27828Y108
EGBN	EAGLE BANCORP INC MD	280,818	$18.83M	0.0%	$67.05	—	—	COM	268948106
—	ARGO GROUP INTL HLDGS LTD	305,524	$18.79M	0.0%	$61.50	—	—	COM	G0464B107
—	POWERSHS DB MULTI SECT COMM	989,865	$18.79M	0.0%	$18.98	—	—	PS DB AGRI	73936B408
—	EATON VANCE ENHANCED EQ INC	1,337,708	$18.75M	0.0%	$14.02	—	—	COM	278274105
LEG	LEGGETT & PLATT INC	391,471	$18.68M	0.0%	$47.73	—	—	COM	524660107
—	XPERI CORP	738,517	$18.68M	0.0%	$25.30	—	—	COM	98421B100
WPM	WHEATON PRECIOUS METALS CORP	978,094	$18.67M	0.0%	$19.09	—	—	COM	962879102
SLAB	SILICON LABORATORIES INC	233,430	$18.65M	0.0%	$79.90	—	—	COM	826919102
PK	PARK HOTELS RESORTS INC	675,764	$18.62M	0.0%	$27.56	—	—	COM	700517105
—	ISHARES TR	737,941	$18.59M	0.0%	$25.19	—	—	IBONDS DEC	46434VAA8
MWA	MUELLER WTR PRODS INC	1,450,927	$18.57M	0.0%	$12.80	—	—	COM SER A	624758108
—	BLUEBIRD BIO INC	134,845	$18.52M	0.0%	$137.35	—	—	COM	09609G100
PB	PROSPERITY BANCSHARES INC	281,670	$18.52M	0.0%	$65.73	—	—	COM	743606105
BRX	BRIXMOR PPTY GROUP INC	983,650	$18.49M	0.0%	$18.80	—	—	COM	11120U105
WLK	WESTLAKE CHEM CORP	222,388	$18.48M	0.0%	$83.09	—	—	COM	960413102
CATY	CATHAY GEN BANCORP	459,586	$18.48M	0.0%	$40.20	—	—	COM	149150104
—	PHILLIPS 66 PARTNERS LP	351,383	$18.47M	0.0%	$52.56	—	—	COM UNIT R	718549207
OXY	OCCIDENTAL PETE CORP DEL	287,600	$18.47M	0.0%	$64.21	—	—	Put	674599105
CAE	CAE INC	1,053,096	$18.46M	0.0%	$17.53	—	—	COM	124765108
—	FIDUCIARY CLAYMORE MLP OPP F	1,428,559	$18.46M	0.0%	$12.92	—	—	COM	31647Q106
ILF	ISHARES TR	525,888	$18.45M	0.0%	$35.09	—	—	LATN AMER	464287390
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,296,243	$18.45M	0.0%	$14.23	—	—	COM	01988P108
ALLY	ALLY FINL INC	760,000	$18.44M	0.0%	$24.26	—	—	Put	02005N100
—	MAINSTAY DEFINEDTERM MN OPP	918,542	$18.43M	0.0%	$20.07	—	—	COM	56064K100
HOMB	HOME BANCSHARES INC	730,904	$18.43M	0.0%	$25.22	—	—	COM	436893200
—	CLOVIS ONCOLOGY INC	223,300	$18.4M	0.0%	$82.40	—	—	Call	189464100
KBR	KBR INC	1,028,029	$18.38M	0.0%	$17.88	—	—	COM	48242W106
VNLA	JANUS DETROIT STR TR	364,722	$18.36M	0.0%	$50.34	—	—	HENDRSN SH	47103U886
—	NOBLE MIDSTREAM PARTNERS LP	353,718	$18.35M	0.0%	$51.87	—	—	COM UNIT R	65506L105
—	APACHE CORP	400,000	$18.32M	0.0%	$45.80	—	—	Put	037411105
TKC	TURKCELL ILETISIM HIZMETLERI	2,074,559	$18.3M	0.0%	$8.82	—	—	SPON ADR N	900111204
—	VANECK VECTORS ETF TR	700,000	$18.25M	0.0%	$26.07	—	—	Call	92189F718
APOG	APOGEE ENTERPRISES INC	377,940	$18.24M	0.0%	$48.26	—	—	COM	037598109
CBSH	COMMERCE BANCSHARES INC	314,438	$18.17M	0.0%	$57.77	—	—	COM	200525103
KXI	ISHARES TR	177,960	$18.12M	0.0%	$101.82	—	—	GLB CNSM S	464288737
SYF	SYNCHRONY FINL	582,700	$18.09M	0.0%	$31.05	—	—	Put	87165B103
—	REXNORD CORP NEW	708,886	$18.01M	0.0%	$25.41	—	—	COM	76169B102
—	CLAYMORE EXCHANGE TRD FD TR	597,309	$17.98M	0.0%	$30.10	—	—	GUGG MSCI	18383Q879
—	ZENDESK INC	615,848	$17.93M	0.0%	$29.11	—	—	COM	98936J101
—	VERSUM MATLS INC	461,700	$17.92M	0.0%	$38.82	—	—	Call	92532W103
—	LIGAND PHARMACEUTICALS INC	9,820,000	$17.91M	0.0%	$1.82	—	—	NOTE 0.75	53220KAD0
TBT	PROSHARES TR	502,835	$17.89M	0.0%	$35.58	—	—	PSHS ULTSH	74347B201
MDIV	FIRST TR EXCHANGE TRADED FD	930,257	$17.84M	0.0%	$19.18	—	—	MULTI ASSE	33738R100
HTH	HILLTOP HOLDINGS INC	685,538	$17.82M	0.0%	$26.00	—	—	COM	432748101
—	GLATFELTER	916,096	$17.82M	0.0%	$19.45	—	—	COM	377316104
PBYI	PUMA BIOTECHNOLOGY INC	148,313	$17.76M	0.0%	$119.75	—	—	COM	74587V107
—	XEROX CORP	532,864	$17.74M	0.0%	$33.29	—	—	COM NEW	984121608
—	ADTRAN INC	739,112	$17.74M	0.0%	$24.00	—	—	COM	00738A106
—	U S SILICA HLDGS INC	570,490	$17.73M	0.0%	$31.07	—	—	COM	90346E103
IYY	ISHARES TR	140,428	$17.7M	0.0%	$126.03	—	—	DOW JONES	464287846
—	MTS SYS CORP	330,963	$17.69M	0.0%	$53.45	—	—	COM	553777103
—	L BRANDS INC	424,721	$17.67M	0.0%	$41.61	—	—	COM	501797104
—	FLAHERTY&CRMN PFD SEC INCOM	825,640	$17.67M	0.0%	$21.40	—	—	COM	338478100
ZBRA	ZEBRA TECHNOLOGIES CORP	162,558	$17.65M	0.0%	$108.59	—	—	CL A	989207105
—	TC PIPELINES LP	336,217	$17.59M	0.0%	$52.32	—	—	UT COM LTD	87233Q108
IWY	ISHARES	259,200	$17.58M	0.0%	$67.82	—	—	RUS TP200	464289438
—	POWERSHARES ETF TR II	705,144	$17.56M	0.0%	$24.90	—	—	GBL WTR PO	73936T623
NSP	INSPERITY INC	198,985	$17.51M	0.0%	$88.00	—	—	COM	45778Q107
—	SOUTH JERSEY INDS INC	505,933	$17.47M	0.0%	$34.53	—	—	COM	838518108
AGNC	AGNC INVT CORP	805,668	$17.47M	0.0%	$21.68	—	—	COM	00123Q104
TREX	TREX CO INC	193,618	$17.44M	0.0%	$90.07	—	—	COM	89531P105
—	EATON VANCE NATL MUN OPPORT	768,206	$17.42M	0.0%	$22.68	—	—	COM SHS	27829L105
SLM	SLM CORP	1,518,722	$17.42M	0.0%	$11.47	—	—	COM	78442P106
EXLS	EXLSERVICE HOLDINGS INC	298,231	$17.39M	0.0%	$58.32	—	—	COM	302081104
—	ALTRA INDL MOTION CORP	361,450	$17.39M	0.0%	$48.10	—	—	COM	02208R106
IGLB	ISHARES	279,895	$17.37M	0.0%	$62.06	—	—	10+ YR CR	464289511
—	CONTROL4 CORP	589,150	$17.36M	0.0%	$29.46	—	—	COM	21240D107
VWOB	VANGUARD WHITEHALL FDS INC	213,800	$17.35M	0.0%	$81.15	—	—	EMERG MKT	921946885
EAT	BRINKER INTL INC	543,842	$17.33M	0.0%	$31.86	—	—	COM	109641100
ISRG	INTUITIVE SURGICAL INC	16,500	$17.26M	0.0%	$1045.88	—	—	Call	46120E602
—	BLACKROCK CORE BD TR	1,224,086	$17.21M	0.0%	$14.06	—	—	SHS BEN IN	09249E101
FEP	FIRST TR EXCH TRD ALPHA FD I	455,482	$17.18M	0.0%	$37.71	—	—	EUROPE ALP	33737J117
GBIL	GOLDMAN SACHS ETF TR	171,388	$17.16M	0.0%	$100.15	—	—	TREASURYAC	381430529
USIG	ISHARES TR	152,371	$17.1M	0.0%	$112.23	—	—	US CR BD E	464288620
IMCB	ISHARES TR	97,814	$17.1M	0.0%	$174.83	—	—	MRGSTR MD	464288208
—	POWERSHARES ETF TRUST II	710,398	$17.06M	0.0%	$24.02	—	—	CEF INC CO	73936Q843
EMHY	ISHARES INC	335,833	$17.06M	0.0%	$50.79	—	—	EM HGHYL B	464286285
—	MOMENTA PHARMACEUTICALS INC	921,159	$17.04M	0.0%	$18.50	—	—	COM	60877T100
MAR	MARRIOTT INTL INC NEW	154,300	$17.01M	0.0%	$110.26	—	—	Call	571903202
—	FITBIT INC	2,442,951	$17M	0.0%	$6.96	—	—	CL A	33812L102
—	BED BATH & BEYOND INC	723,762	$16.99M	0.0%	$23.47	—	—	COM	075896100
PRLB	PROTO LABS INC	211,279	$16.96M	0.0%	$80.30	—	—	COM	743713109
—	RAYTHEON CO	90,900	$16.96M	0.0%	$186.58	—	—	Put	755111507
IWX	ISHARES	339,444	$16.96M	0.0%	$49.96	—	—	RUS TP200	464289420
—	ATWOOD OCEANICS INC	1,804,567	$16.95M	0.0%	$9.39	—	—	COM	050095108
ILCV	ISHARES TR	169,916	$16.93M	0.0%	$99.61	—	—	MRNGSTR LG	464288109
QAI	INDEXIQ ETF TR	566,057	$16.91M	0.0%	$29.88	—	—	HEDGE MLTI	45409B107
IDCC	INTERDIGITAL INC	228,845	$16.88M	0.0%	$73.75	—	—	COM	45867G101
—	CARDTRONICS PLC	731,616	$16.84M	0.0%	$23.01	—	—	SHS CL A	G1991C105
TXNM	PNM RES INC	417,434	$16.82M	0.0%	$40.30	—	—	COM	69349H107
E	ENI S P A	505,209	$16.71M	0.0%	$33.07	—	—	SPONSORED	26874R108
CAT	CATERPILLAR INC DEL	133,900	$16.7M	0.0%	$124.71	—	—	Put	149123101
—	GLOBAL X FDS	1,614,847	$16.62M	0.0%	$10.29	—	—	GLBL X MLP	37950E473
GNTX	GENTEX CORP	837,400	$16.58M	0.0%	$19.80	—	—	COM	371901109
NYF	ISHARES TR	147,933	$16.57M	0.0%	$111.98	—	—	NEW YORK M	464288323
EWP	ISHARES INC	490,951	$16.56M	0.0%	$33.74	—	—	MSCI SPAN	464286764
GPI	GROUP 1 AUTOMOTIVE INC	228,523	$16.56M	0.0%	$72.46	—	—	COM	398905109
HLI	HOULIHAN LOKEY INC	422,516	$16.53M	0.0%	$39.13	—	—	CL A	441593100
HON	HONEYWELL INTL INC	116,600	$16.53M	0.0%	$141.74	—	—	Call	438516106
—	ACACIA COMMUNICATIONS INC	350,000	$16.48M	0.0%	$47.10	—	—	Put	00401C108
ARCC	ARES CAP CORP	1,005,392	$16.48M	0.0%	$16.39	—	—	COM	04010L103
SNAP	SNAP INC	1,132,300	$16.46M	0.0%	$14.54	—	—	Put	83304A106
VAC	MARRIOTT VACATIONS WRLDWDE C	132,153	$16.46M	0.0%	$124.53	—	—	COM	57164Y107
—	CARRIZO OIL & GAS INC	960,176	$16.45M	0.0%	$17.13	—	—	COM	144577103
BRO	BROWN & BROWN INC	341,005	$16.43M	0.0%	$48.19	—	—	COM	115236101
—	NUVEEN MTG OPPORTUNITY TERM	647,631	$16.42M	0.0%	$25.36	—	—	COM	670735109
HEI/A	HEICO CORP NEW	215,336	$16.41M	0.0%	$76.20	—	—	CL A	422806208
—	PEOPLES UNITED FINANCIAL INC	899,693	$16.32M	0.0%	$18.14	—	—	COM	712704105
UEIC	UNIVERSAL ELECTRS INC	256,832	$16.28M	0.0%	$63.40	—	—	COM	913483103
—	IXYS CORP	686,988	$16.28M	0.0%	$23.70	—	—	COM	46600W106
—	UNITED TECHNOLOGIES CORP	140,200	$16.27M	0.0%	$116.08	—	—	Call	913017109
ELME	WASHINGTON REAL ESTATE INVT	496,585	$16.27M	0.0%	$32.76	—	—	SH BEN INT	939653101
—	TUPPERWARE BRANDS CORP	262,929	$16.25M	0.0%	$61.82	—	—	COM	899896104
—	HSBC HLDGS PLC	615,768	$16.25M	0.0%	$26.39	—	—	ADR A 1/40	404280604
—	CLEARBRIDGE ENERGY MLP OPP F	1,334,054	$16.24M	0.0%	$12.17	—	—	COM	18469P100
FIBK	FIRST INTST BANCSYSTEM INC	424,070	$16.22M	0.0%	$38.25	—	—	COM CL A	32055Y201
WIP	SPDR SERIES TRUST	282,879	$16.21M	0.0%	$57.31	—	—	CITI INT G	78464A490
—	HESS CORP	344,600	$16.16M	0.0%	$46.89	—	—	Call	42809H107
WLY	WILEY JOHN & SONS INC	302,021	$16.16M	0.0%	$53.50	—	—	CL A	968223206
—	MRC GLOBAL INC	923,470	$16.15M	0.0%	$17.49	—	—	COM	55345K103
MZTI	LANCASTER COLONY CORP	134,463	$16.15M	0.0%	$120.11	—	—	COM	513847103
—	MFA FINL INC	1,840,939	$16.13M	0.0%	$8.76	—	—	COM	55272X102
—	CLAYMORE EXCHANGE TRD FD TR	712,773	$16.12M	0.0%	$22.61	—	—	GUGG CRP B	18383M548
GBCI	GLACIER BANCORP INC NEW	426,472	$16.1M	0.0%	$37.76	—	—	COM	37637Q105
GME	GAMESTOP CORP NEW	778,094	$16.08M	0.0%	$20.66	—	—	CL A	36467W109
GLNG	GOLAR LNG LTD BERMUDA	710,371	$16.06M	0.0%	$22.61	—	—	SHS	G9456A100
RRX	REGAL BELOIT CORP	203,318	$16.06M	0.0%	$78.99	—	—	COM	758750103
—	OPPENHEIMER REV WEIGHTD ETF	278,064	$16.03M	0.0%	$57.64	—	—	MID CAP RE	68386C203
NPO	ENPRO INDS INC	198,994	$16.02M	0.0%	$80.53	—	—	COM	29355X107
VVV	VALVOLINE INC	682,687	$16.01M	0.0%	$23.45	—	—	COM	92047W101
MSGS	MADISON SQUARE GARDEN CO NEW	74,712	$16M	0.0%	$214.10	—	—	CL A	55825T103
—	SPRINT CORP	2,053,200	$15.97M	0.0%	$7.78	—	—	Call	85207U105
LPLA	LPL FINL HLDGS INC	309,404	$15.96M	0.0%	$51.57	—	—	COM	50212V100
CVE	CENOVUS ENERGY INC	1,591,961	$15.95M	0.0%	$10.02	—	—	COM	15135U109
FELE	FRANKLIN ELEC INC	355,581	$15.95M	0.0%	$44.85	—	—	COM	353514102
—	SHAW COMMUNICATIONS INC	692,856	$15.94M	0.0%	$23.01	—	—	CL B CONV	82028K200
CCI	CROWN CASTLE INTL CORP NEW	159,300	$15.93M	0.0%	$99.98	—	—	Put	22822V101
KRG	KITE RLTY GROUP TR	786,282	$15.92M	0.0%	$20.25	—	—	COM NEW	49803T300
XTN	SPDR SERIES TRUST	265,132	$15.92M	0.0%	$60.03	—	—	S&P TRANSN	78464A532
—	MASONITE INTL CORP NEW	228,780	$15.83M	0.0%	$69.20	—	—	COM	575385109
SCL	STEPAN CO	189,132	$15.82M	0.0%	$83.66	—	—	COM	858586100
MMSI	MERIT MED SYS INC	373,458	$15.82M	0.0%	$42.35	—	—	COM	589889104
—	SOTHEBYS	342,916	$15.81M	0.0%	$46.11	—	—	COM	835898107
GBF	ISHARES TR	137,927	$15.79M	0.0%	$114.52	—	—	GOV/CRED B	464288596
KWR	QUAKER CHEM CORP	106,718	$15.79M	0.0%	$147.95	—	—	COM	747316107
—	POWERSHARES ETF TRUST	307,762	$15.79M	0.0%	$51.29	—	—	AERSPC DEF	73935X690
—	POWERSHARES ACTIVE MNG ETF T	624,476	$15.75M	0.0%	$25.22	—	—	VAR RAT IN	73935B862
PAA	PLAINS ALL AMERN PIPELINE L	742,900	$15.74M	0.0%	$21.19	—	—	Call	726503105
PEGA	PEGASYSTEMS INC	273,006	$15.74M	0.0%	$57.65	—	—	COM	705573103
—	DIPLOMAT PHARMACY INC	757,300	$15.68M	0.0%	$20.71	—	—	COM	25456K101
—	DISCOVER FINL SVCS	243,000	$15.67M	0.0%	$64.48	—	—	Put	254709108
AMAT	APPLIED MATLS INC	300,600	$15.66M	0.0%	$52.09	—	—	Call	038222105
XMYDX	BLACKROCK MUNIYIELD FD INC	1,037,441	$15.62M	0.0%	$15.06	—	—	COM	09253W104
—	BANCOLOMBIA S A	340,508	$15.59M	0.0%	$45.79	—	—	SPON ADR P	05968L102
AAON	AAON INC	451,933	$15.58M	0.0%	$34.47	—	—	COM PAR $0	000360206
LULU	LULULEMON ATHLETICA INC	250,000	$15.56M	0.0%	$62.25	—	—	Put	550021109
—	TREEHOUSE FOODS INC	229,687	$15.56M	0.0%	$67.73	—	—	COM	89469A104
ONC	BEIGENE LTD	150,309	$15.55M	0.0%	$103.46	—	—	SPONSORED	07725L102
—	SNYDERS-LANCE INC	407,674	$15.55M	0.0%	$38.14	—	—	COM	833551104
—	PDC ENERGY INC	316,612	$15.52M	0.0%	$49.03	—	—	COM	69327R101
—	WESTAR ENERGY INC	312,619	$15.5M	0.0%	$49.59	—	—	COM	95709T100
—	ARCONIC INC	622,515	$15.49M	0.0%	$24.88	—	—	COM	03965L100
ACN	ACCENTURE PLC IRELAND	114,600	$15.48M	0.0%	$135.07	—	—	Put	G1151C101
AGCO	AGCO CORP	209,726	$15.47M	0.0%	$73.77	—	—	COM	001084102
MEOH	METHANEX CORP	306,481	$15.41M	0.0%	$50.30	—	—	COM	59151K108
VECO	VEECO INSTRS INC DEL	718,556	$15.38M	0.0%	$21.40	—	—	COM	922417100
FULT	FULTON FINL CORP PA	820,026	$15.38M	0.0%	$18.75	—	—	COM	360271100
—	CRESTWOOD EQUITY PARTNERS LP	630,111	$15.37M	0.0%	$24.40	—	—	UNIT LTD P	226344208
—	BARCLAYS BK PLC	391,402	$15.34M	0.0%	$39.19	—	—	IPATH S&P5	06746L422
MGM	MGM RESORTS INTERNATIONAL	470,000	$15.32M	0.0%	$32.59	—	—	Put	552953101
—	CLOUGH GLOBAL EQUITY FD	1,153,135	$15.29M	0.0%	$13.26	—	—	COM	18914C100
ROL	ROLLINS INC	331,186	$15.28M	0.0%	$46.14	—	—	COM	775711104
—	ENABLE MIDSTREAM PARTNERS LP	953,998	$15.24M	0.0%	$15.98	—	—	COM UNIT R	292480100
MTH	MERITAGE HOMES CORP	343,343	$15.24M	0.0%	$44.40	—	—	COM	59001A102
—	US ECOLOGY INC	282,833	$15.22M	0.0%	$53.80	—	—	COM	91732J102
BANR	BANNER CORP	248,135	$15.21M	0.0%	$61.28	—	—	COM NEW	06652V208
IGRO	ISHARES TR	264,772	$15.18M	0.0%	$57.34	—	—	INTL DIV G	46435G524
MOH	MOLINA HEALTHCARE INC	220,700	$15.18M	0.0%	$68.76	—	—	Put	60855R100
RNST	RENASANT CORP	353,571	$15.17M	0.0%	$42.90	—	—	COM	75970E107
—	CBL & ASSOC PPTYS INC	1,803,983	$15.13M	0.0%	$8.39	—	—	COM	124830100
SEE	SEALED AIR CORP NEW	353,300	$15.09M	0.0%	$42.72	—	—	Put	81211K100
—	WELBILT INC	654,547	$15.09M	0.0%	$23.05	—	—	COM	949090104
GAL	SSGA ACTIVE ETF TR	408,518	$15.07M	0.0%	$36.89	—	—	GLOBL ALLO	78467V400
JHML	JOHN HANCOCK EXCHANGE TRADED	459,249	$15.07M	0.0%	$32.81	—	—	MLTFCTR LR	47804J107
—	ACTUANT CORP	587,537	$15.04M	0.0%	$25.60	—	—	CL A NEW	00508X203
—	GENESEE & WYO INC	202,987	$15.02M	0.0%	$74.01	—	—	CL A	371559105
AIN	ALBANY INTL CORP	261,452	$15.01M	0.0%	$57.40	—	—	CL A	012348108
DCH	AMERICAN AXLE & MFG HLDGS IN	853,519	$15M	0.0%	$17.58	—	—	COM	024061103
—	NUVEEN FLTNG RTE INCM OPP FD	1,265,409	$14.97M	0.0%	$11.83	—	—	COM SHS	6706EN100
HP	HELMERICH & PAYNE INC	286,841	$14.95M	0.0%	$52.11	—	—	COM	423452101
—	HEALTHSOUTH CORP	322,221	$14.94M	0.0%	$46.35	—	—	COM NEW	421924309
FXD	FIRST TR EXCHANGE TRADED FD	388,211	$14.92M	0.0%	$38.44	—	—	CONSUMR DI	33734X101
COF	CAPITAL ONE FINL CORP	176,200	$14.92M	0.0%	$84.66	—	—	Call	14040H105
—	BIOMARIN PHARMACEUTICAL INC	13,357,000	$14.9M	0.0%	$1.12	—	—	NOTE 0.75	09061GAE1
BZUN	BAOZUN INC	454,689	$14.9M	0.0%	$32.76	—	—	SPONSORED	06684L103
—	GOLAR LNG PARTNERS LP	641,092	$14.89M	0.0%	$23.23	—	—	COM UNIT L	Y2745C102
MXL	MAXLINEAR INC	626,664	$14.88M	0.0%	$23.75	—	—	COM	57776J100
AXP	AMERICAN EXPRESS CO	164,500	$14.88M	0.0%	$90.46	—	—	Call	025816109
—	RADIUS HEALTH INC	385,790	$14.87M	0.0%	$38.55	—	—	COM NEW	750469207
XNTK	SPDR SERIES TRUST	188,325	$14.85M	0.0%	$78.85	—	—	NYSE TECH	78464A102
VRE	MACK CALI RLTY CORP	625,813	$14.84M	0.0%	$23.71	—	—	COM	554489104
—	WESTERN ASSET CLYM INFL SEC	1,281,958	$14.81M	0.0%	$11.55	—	—	COM SH BEN	95766Q106
GGB	GERDAU S A	4,316,097	$14.8M	0.0%	$3.43	—	—	SPON ADR R	373737105
IPAR	INTER PARFUMS INC	358,654	$14.79M	0.0%	$41.25	—	—	COM	458334109
NWSA	NEWS CORP NEW	1,115,134	$14.79M	0.0%	$13.26	—	—	CL A	65249B109
GGAL	GRUPO FINANCIERO GALICIA S A	286,817	$14.78M	0.0%	$51.54	—	—	SP ADR 10	399909100
HYMB	SPDR SERIES TRUST	258,515	$14.76M	0.0%	$57.10	—	—	NUV HGHYLD	78464A284
—	TRIBUNE MEDIA CO	360,906	$14.75M	0.0%	$40.86	—	—	CL A	896047503
—	TCF FINL CORP	862,156	$14.69M	0.0%	$17.04	—	—	COM	872275102
SPG	SIMON PPTY GROUP INC NEW	91,000	$14.65M	0.0%	$161.01	—	—	Put	828806109
—	PRICELINE GRP INC	10,136,000	$14.63M	0.0%	$1.44	—	—	NOTE 0.35	741503AS5
AXS	AXIS CAPITAL HOLDINGS LTD	255,193	$14.63M	0.0%	$57.31	—	—	SHS	G0692U109
—	VIPER ENERGY PARTNERS LP	783,628	$14.61M	0.0%	$18.64	—	—	COM UNT RP	92763M105
AN	AUTONATION INC	307,439	$14.59M	0.0%	$47.46	—	—	COM	05329W102
—	WHITING PETE CORP NEW	2,669,212	$14.57M	0.0%	$5.46	—	—	COM	966387102
MOAT	VANECK VECTORS ETF TR	361,189	$14.57M	0.0%	$40.34	—	—	MORNINGSTA	92189F643
—	CALLON PETE CO DEL	1,296,106	$14.57M	0.0%	$11.24	—	—	COM	13123X102
—	HEARTLAND FINL USA INC	294,264	$14.54M	0.0%	$49.40	—	—	COM	42234Q102
ANGL	VANECK VECTORS ETF TR	478,449	$14.5M	0.0%	$30.31	—	—	FALLEN ANG	92189F437
DEUS	DBX ETF TR	479,862	$14.49M	0.0%	$30.20	—	—	XTRC RUS10	233051481
—	INVESCO DYNAMIC CR OPP FD	1,212,467	$14.45M	0.0%	$11.92	—	—	COM	46132R104
BMA	BANCO MACRO SA	122,785	$14.41M	0.0%	$117.35	—	—	SPON ADR B	05961W105
—	SINCLAIR BROADCAST GROUP INC	449,019	$14.39M	0.0%	$32.05	—	—	CL A	829226109
XSD	SPDR SERIES TRUST	219,217	$14.38M	0.0%	$65.57	—	—	S&P SEMICN	78464A862
—	NUVEEN AMT FREE QLTY MUN INC	1,036,935	$14.36M	0.0%	$13.85	—	—	COM	670657105
M	MACYS INC	658,100	$14.36M	0.0%	$21.82	—	—	Put	55616P104
PFGC	PERFORMANCE FOOD GROUP CO	507,666	$14.34M	0.0%	$28.25	—	—	COM	71377A103
—	FORUM ENERGY TECHNOLOGIES IN	901,834	$14.34M	0.0%	$15.90	—	—	COM	34984V100
IDU	ISHARES TR	107,854	$14.34M	0.0%	$132.91	—	—	U.S. UTILI	464287697
—	GROUPON INC	2,756,428	$14.33M	0.0%	$5.20	—	—	COM	399473107
WMB	WILLIAMS COS INC DEL	477,600	$14.33M	0.0%	$30.01	—	—	Call	969457100
AGZ	ISHARES TR	126,085	$14.33M	0.0%	$113.65	—	—	AGENCY BON	464288166
—	POWERSHARES ETF TRUST	219,251	$14.33M	0.0%	$65.35	—	—	DYN PHRMA	73935X799
—	HMS HLDGS CORP	721,191	$14.32M	0.0%	$19.86	—	—	COM	40425J101
HEWJ	ISHARES TR	464,398	$14.31M	0.0%	$30.81	—	—	HDG MSCI J	46434V886
MTX	MINERALS TECHNOLOGIES INC	202,265	$14.29M	0.0%	$70.65	—	—	COM	603158106
CTRE	CARETRUST REIT INC	750,151	$14.28M	0.0%	$19.04	—	—	COM	14174T107
KMT	KENNAMETAL INC	353,609	$14.27M	0.0%	$40.34	—	—	COM	489170100
TIPT	TIPTREE INC	2,282,336	$14.27M	0.0%	$6.25	—	—	CL A	88822Q103
JJSF	J & J SNACK FOODS CORP	108,614	$14.26M	0.0%	$131.30	—	—	COM	466032109
GDDY	GODADDY INC	327,671	$14.26M	0.0%	$43.51	—	—	CL A	380237107
—	BLACKROCK ENHANCED EQT DIV T	1,569,458	$14.23M	0.0%	$9.07	—	—	COM	09251A104
CMBS	ISHARES TR	275,749	$14.21M	0.0%	$51.55	—	—	CMBS ETF	46429B366
SIG	SIGNET JEWELERS LIMITED	213,128	$14.18M	0.0%	$66.55	—	—	SHS	G81276100
CRUS	CIRRUS LOGIC INC	265,687	$14.17M	0.0%	$53.32	—	—	COM	172755100
—	ANIXTER INTL INC	166,171	$14.12M	0.0%	$85.00	—	—	COM	035290105
VLY	VALLEY NATL BANCORP	1,170,316	$14.1M	0.0%	$12.05	—	—	COM	919794107
WGO	WINNEBAGO INDS INC	315,100	$14.1M	0.0%	$44.75	—	—	COM	974637100
XLY	SELECT SECTOR SPDR TR	156,500	$14.1M	0.0%	$90.08	—	—	Call	81369Y407
DECK	DECKERS OUTDOOR CORP	206,013	$14.09M	0.0%	$68.41	—	—	COM	243537107
—	MGM GROWTH PPTYS LLC	466,329	$14.09M	0.0%	$30.21	—	—	CL A COM	55303A105
—	DRIL-QUIP INC	318,410	$14.06M	0.0%	$44.15	—	—	COM	262037104
ALGT	ALLEGIANT TRAVEL CO	106,638	$14.04M	0.0%	$131.70	—	—	COM	01748X102
—	BRF SA	971,902	$14M	0.0%	$14.41	—	—	SPONSORED	10552T107
EDV	VANGUARD WORLD FD	119,923	$14M	0.0%	$116.74	—	—	EXTENDED D	921910709
—	TIVITY HEALTH INC	342,280	$13.96M	0.0%	$40.80	—	—	COM	88870R102
—	EXPRESS SCRIPTS HLDG CO	220,500	$13.96M	0.0%	$63.32	—	—	Put	30219G108
PCTY	PAYLOCITY HLDG CORP	285,760	$13.95M	0.0%	$48.82	—	—	COM	70438V106
FGD	FIRST TR EXCHANGE TRADED FD	539,826	$13.93M	0.0%	$25.80	—	—	DJ GLBL DI	33734X200
DHI	D R HORTON INC	347,600	$13.88M	0.0%	$39.93	—	—	Call	23331A109
—	ISHARES TR	557,077	$13.82M	0.0%	$24.82	—	—	IBONDS DEC	46434VAR1
EGP	EASTGROUP PPTY INC	156,621	$13.8M	0.0%	$88.12	—	—	COM	277276101
—	COOPER TIRE & RUBR CO	368,957	$13.8M	0.0%	$37.40	—	—	COM	216831107
—	HEALTHCARE RLTY TR	425,858	$13.77M	0.0%	$32.34	—	—	COM	421946104
—	ALERE INC	270,053	$13.77M	0.0%	$50.99	—	—	COM	01449J105
—	CNOOC LTD	106,096	$13.76M	0.0%	$129.70	—	—	SPONSORED	126132109
TDOC	TELADOC INC	415,112	$13.76M	0.0%	$33.15	—	—	COM	87918A105
CFO	VICTORY PORTFOLIOS II	301,728	$13.76M	0.0%	$45.60	—	—	SHS US 500	92647N782
CQP	CHENIERE ENERGY PARTNERS LP	476,898	$13.74M	0.0%	$28.82	—	—	COM UNIT	16411Q101
—	BLACKROCK SCIENCE & TECH TR	562,276	$13.74M	0.0%	$24.43	—	—	SHS	09258G104
OXM	OXFORD INDS INC	215,219	$13.68M	0.0%	$63.54	—	—	COM	691497309
—	INPHI CORP	344,369	$13.67M	0.0%	$39.69	—	—	COM	45772F107
NVRI	HARSCO CORP	653,491	$13.66M	0.0%	$20.90	—	—	COM	415864107
AIZ	ASSURANT INC	142,873	$13.65M	0.0%	$95.53	—	—	COM	04621X108
—	RETAIL OPPORTUNITY INVTS COR	715,585	$13.6M	0.0%	$19.01	—	—	COM	76131N101
LVHD	LEGG MASON ETF INVESTMENT TR	448,954	$13.59M	0.0%	$30.27	—	—	LOW DIVI E	52468L406
ESE	ESCO TECHNOLOGIES INC	226,610	$13.59M	0.0%	$59.95	—	—	COM	296315104
EMN	EASTMAN CHEM CO	150,000	$13.57M	0.0%	$90.49	—	—	Call	277432100
RES	RPC INC	546,421	$13.55M	0.0%	$24.79	—	—	COM	749660106
—	SPIRIT RLTY CAP INC NEW	1,577,667	$13.52M	0.0%	$8.57	—	—	COM	84860W102
—	DSW INC	628,682	$13.5M	0.0%	$21.48	—	—	CL A	23334L102
G	GENPACT LIMITED	469,654	$13.5M	0.0%	$28.75	—	—	SHS	G3922B107
THRM	GENTHERM INC	362,499	$13.47M	0.0%	$37.15	—	—	COM	37253A103
—	MOBILE MINI INC	390,892	$13.47M	0.0%	$34.45	—	—	COM	60740F105
CSM	PROSHARES TR	215,344	$13.46M	0.0%	$62.53	—	—	PSHS LC CO	74347R248
M	MACYS INC	617,000	$13.46M	0.0%	$21.82	—	—	Call	55616P104
ALV	AUTOLIV INC	108,923	$13.46M	0.0%	$123.60	—	—	COM	052800109
CMC	COMMERCIAL METALS CO	707,304	$13.46M	0.0%	$19.03	—	—	COM	201723103
COLB	COLUMBIA BKG SYS INC	318,627	$13.42M	0.0%	$42.11	—	—	COM	197236102
EOG	EOG RES INC	138,600	$13.41M	0.0%	$96.74	—	—	Put	26875P101
OMCL	OMNICELL INC	262,427	$13.4M	0.0%	$51.05	—	—	COM	68213N109
—	SELECT COMFORT CORP	430,000	$13.35M	0.0%	$31.05	—	—	Call	81616X103
HYG	ISHARES TR	150,000	$13.31M	0.0%	$88.76	—	—	Call	464288513
ZD	J2 GLOBAL INC	180,110	$13.3M	0.0%	$73.87	—	—	COM	48123V102
IXG	ISHARES TR	199,408	$13.3M	0.0%	$66.72	—	—	GLOBAL FIN	464287333
—	IMMUNOGEN INC	1,738,761	$13.3M	0.0%	$7.65	—	—	COM	45253H101
RLI	RLI CORP	231,871	$13.3M	0.0%	$57.36	—	—	COM	749607107
KGC	KINROSS GOLD CORP	3,131,103	$13.28M	0.0%	$4.24	—	—	COM NO PAR	496902404
—	VICTORY PORTFOLIOS II	389,257	$13.25M	0.0%	$34.05	—	—	SHS DEVP E	92647N816
FNX	FIRST TR MID CAP CORE ALPHAD	214,077	$13.24M	0.0%	$61.87	—	—	COM SHS	33735B108
PATK	PATRICK INDS INC	157,396	$13.24M	0.0%	$84.11	—	—	COM	703343103
CAL	CALERES INC	433,691	$13.24M	0.0%	$30.52	—	—	COM	129500104
ACAD	ACADIA PHARMACEUTICALS INC	350,611	$13.21M	0.0%	$37.67	—	—	COM	004225108
FRME	FIRST MERCHANTS CORP	307,172	$13.19M	0.0%	$42.93	—	—	COM	320817109
—	CLAYMORE EXCHANGE TRD FD TR	614,126	$13.15M	0.0%	$21.41	—	—	GUGG BULSH	18383M258
CCOI	COGENT COMMUNICATIONS HLDGS	268,605	$13.13M	0.0%	$48.90	—	—	COM NEW	19239V302
MATV	SCHWEITZER-MAUDUIT INTL INC	316,779	$13.13M	0.0%	$41.46	—	—	COM	808541106
MSM	MSC INDL DIRECT INC	173,774	$13.13M	0.0%	$75.57	—	—	CL A	553530106
—	EATON VANCE LTD DUR INCOME F	935,028	$13.12M	0.0%	$14.03	—	—	COM	27828H105
CORP	PIMCO ETF TR	124,387	$13.11M	0.0%	$105.40	—	—	INV GRD CR	72201R817
EBS	EMERGENT BIOSOLUTIONS INC	323,769	$13.1M	0.0%	$40.45	—	—	COM	29089Q105
—	NEKTAR THERAPEUTICS	545,701	$13.1M	0.0%	$24.00	—	—	COM	640268108
SXT	SENSIENT TECHNOLOGIES CORP	169,762	$13.06M	0.0%	$76.93	—	—	COM	81725T100
WAFD	WASHINGTON FED INC	387,466	$13.04M	0.0%	$33.65	—	—	COM	938824109
HUN	HUNTSMAN CORP	474,869	$13.02M	0.0%	$27.42	—	—	COM	447011107
—	ELLIE MAE INC	158,116	$12.99M	0.0%	$82.13	—	—	COM	28849P100
ENB	ENBRIDGE INC	309,800	$12.96M	0.0%	$41.84	—	—	Call	29250N105
JBGS	JBG SMITH PPTYS	378,745	$12.96M	0.0%	$34.21	—	—	COM	46590V100
XIFR	NEXTERA ENERGY PARTNERS LP	321,453	$12.95M	0.0%	$40.29	—	—	COM UNIT P	65341B106
—	CHICAGO BRIDGE & IRON CO N V	770,440	$12.94M	0.0%	$16.80	—	—	COM	167250109
—	EXPRESS SCRIPTS HLDG CO	204,400	$12.94M	0.0%	$63.32	—	—	Call	30219G108
UTHR	UNITED THERAPEUTICS CORP DEL	110,416	$12.94M	0.0%	$117.19	—	—	COM	91307C102
—	NAVIGATORS GROUP INC	221,197	$12.91M	0.0%	$58.35	—	—	COM	638904102
—	WEB COM GROUP INC	516,287	$12.91M	0.0%	$25.00	—	—	COM	94733A104
—	AK STL HLDG CORP	2,308,296	$12.9M	0.0%	$5.59	—	—	COM	001547108
—	SUMMIT MATLS INC	402,637	$12.9M	0.0%	$32.03	—	—	CL A	86614U100
DKS	DICKS SPORTING GOODS INC	476,962	$12.88M	0.0%	$27.01	—	—	COM	253393102
HWC	HANCOCK HLDG CO	265,579	$12.87M	0.0%	$48.45	—	—	COM	410120109
—	DOMINION DIAMOND CORP	907,246	$12.87M	0.0%	$14.18	—	—	COM	257287102
LVS	LAS VEGAS SANDS CORP	200,500	$12.86M	0.0%	$64.16	—	—	Call	517834107
OXY	OCCIDENTAL PETE CORP DEL	200,200	$12.86M	0.0%	$64.21	—	—	Call	674599105
—	FINANCIAL ENGINES INC	369,827	$12.85M	0.0%	$34.75	—	—	COM	317485100
—	BARCLAYS BANK PLC	483,473	$12.84M	0.0%	$26.55	—	—	ADR PFD SR	06739H362
KMX	CARMAX INC	169,300	$12.84M	0.0%	$75.81	—	—	Put	143130102
—	REAVES UTIL INCOME FD	404,816	$12.83M	0.0%	$31.70	—	—	COM SH BEN	756158101
RCL	ROYAL CARIBBEAN CRUISES LTD	108,200	$12.83M	0.0%	$118.54	—	—	Put	V7780T103
WSM	WILLIAMS SONOMA INC	256,601	$12.79M	0.0%	$49.86	—	—	COM	969904101
IVLU	ISHARES TR	505,663	$12.79M	0.0%	$25.30	—	—	INTL VALUE	46435G409
—	LASALLE HOTEL PPTYS	439,499	$12.76M	0.0%	$29.02	—	—	COM SH BEN	517942108
FTV	FORTIVE CORP	180,000	$12.74M	0.0%	$70.79	—	—	Call	34959J108
—	KNOLL INC	636,723	$12.73M	0.0%	$20.00	—	—	COM NEW	498904200
—	RYDEX ETF TRUST	72,639	$12.73M	0.0%	$175.22	—	—	GUG S&P500	78355W841
—	INTRA CELLULAR THERAPIES INC	805,834	$12.72M	0.0%	$15.78	—	—	COM	46116X101
—	SPECTRUM BRANDS HLDGS INC	120,000	$12.71M	0.0%	$105.92	—	—	Call	84763R101
—	FLAHERTY & CRUMRINE TOTAL RE	591,438	$12.7M	0.0%	$21.48	—	—	COM	338479108
INVH	INVITATION HOMES INC	559,503	$12.67M	0.0%	$22.65	—	—	COM	46187W107
—	CPFL ENERGIA S A	736,539	$12.64M	0.0%	$17.16	—	—	SPONSORED	126153105
—	VALERO ENERGY PARTNERS LP	289,010	$12.63M	0.0%	$43.72	—	—	COM UNT RE	91914J102
—	OCH ZIFF CAP MGMT GROUP	3,919,077	$12.62M	0.0%	$3.22	—	—	CL A	67551U105
—	LEXINGTON REALTY TRUST	1,233,884	$12.61M	0.0%	$10.22	—	—	COM	529043101
TRN	TRINITY INDS INC	395,198	$12.61M	0.0%	$31.90	—	—	COM	896522109
—	DIREXION SHS ETF TR	347,000	$12.6M	0.0%	$36.32	—	—	Put	25460E885
—	ESTERLINE TECHNOLOGIES CORP	139,802	$12.6M	0.0%	$90.15	—	—	COM	297425100
FLRN	SPDR SER TR	409,964	$12.6M	0.0%	$30.74	—	—	BLOMBERG B	78468R200
—	FORWARD AIR CORP	219,983	$12.59M	0.0%	$57.23	—	—	COM	349853101
—	AARONS INC	288,281	$12.58M	0.0%	$43.63	—	—	COM PAR $0	002535300
AZTA	BROOKS AUTOMATION INC	414,199	$12.57M	0.0%	$30.36	—	—	COM	114340102
LYB	LYONDELLBASELL INDUSTRIES N	126,900	$12.57M	0.0%	$99.05	—	—	Call	N53745100
XLI	SELECT SECTOR SPDR TR	176,400	$12.52M	0.0%	$71.00	—	—	Put	81369Y704
CCI	CROWN CASTLE INTL CORP NEW	125,200	$12.52M	0.0%	$99.98	—	—	Call	22822V101
TTC	TORO CO	201,698	$12.52M	0.0%	$62.05	—	—	COM	891092108
SKYW	SKYWEST INC	285,067	$12.52M	0.0%	$43.90	—	—	COM	830879102
BDN	BRANDYWINE RLTY TR	715,506	$12.52M	0.0%	$17.49	—	—	SH BEN INT	105368203
—	CIMPRESS N V	128,106	$12.51M	0.0%	$97.67	—	—	SHS EURO	N20146101
RUSHA	RUSH ENTERPRISES INC	270,235	$12.51M	0.0%	$46.29	—	—	CL A	781846209
—	INTEL CORP	6,806,000	$12.51M	0.0%	$1.84	—	—	SDCV 3.25	458140AF7
—	ISHARES TR	487,056	$12.48M	0.0%	$25.62	—	—	IBONDS MAR	46432FAW7
AVA	AVISTA CORP	240,764	$12.46M	0.0%	$51.77	—	—	COM	05379B107
—	LIBERTY EXPEDIA HOLDINGS	234,574	$12.46M	0.0%	$53.11	—	—	SER A COM	53046P109
—	INC RESH HLDGS INC	238,202	$12.46M	0.0%	$52.30	—	—	CL A	45329R109
FYC	FIRST TR EXCNGE TRD ALPHADEX	302,081	$12.45M	0.0%	$41.20	—	—	SML CP GRW	33737M300
SSD	SIMPSON MANUFACTURING CO INC	253,618	$12.44M	0.0%	$49.04	—	—	COM	829073105
PTMC	PACER FDS TR	420,449	$12.44M	0.0%	$29.58	—	—	TRENDPLT 4	69374H204
CATH	GLOBAL X FDS	399,503	$12.44M	0.0%	$31.13	—	—	S&P 500 CA	37954Y889
XLI	SELECT SECTOR SPDR TR	175,000	$12.43M	0.0%	$71.00	—	—	Call	81369Y704
LBRDA	LIBERTY BROADBAND CORP	131,846	$12.42M	0.0%	$94.19	—	—	COM SER A	530307107
—	ZAYO GROUP HLDGS INC	360,645	$12.41M	0.0%	$34.42	—	—	COM	98919V105
FNDE	SCHWAB STRATEGIC TR	432,857	$12.41M	0.0%	$28.66	—	—	SCHWB FDT	808524730
—	ALLIANCEBERNSTEIN GBL HGH IN	949,125	$12.39M	0.0%	$13.05	—	—	COM	01879R106
—	NATIONAL GEN HLDGS CORP	647,368	$12.37M	0.0%	$19.11	—	—	COM	636220303
—	NUVEEN PFD & INCM SECURTIES	1,188,046	$12.37M	0.0%	$10.41	—	—	COM	67072C105
—	ARCONIC INC	316,979	$12.33M	0.0%	$38.90	—	—	5.375% PFD	03965L308
—	SYKES ENTERPRISES INC	422,851	$12.33M	0.0%	$29.16	—	—	COM	871237103
SPH	SUBURBAN PROPANE PARTNERS L	471,835	$12.31M	0.0%	$26.09	—	—	UNIT LTD P	864482104
BBT	BERKSHIRE HILLS BANCORP INC	317,693	$12.31M	0.0%	$38.75	—	—	COM	084680107
CW	CURTISS WRIGHT CORP	117,615	$12.3M	0.0%	$104.54	—	—	COM	231561101
—	LHC GROUP INC	173,192	$12.28M	0.0%	$70.92	—	—	COM	50187A107
—	TIVO CORP	618,484	$12.28M	0.0%	$19.85	—	—	COM	88870P106
—	KINDRED HEALTHCARE INC	1,804,878	$12.27M	0.0%	$6.80	—	—	COM	494580103
—	OUTFRONT MEDIA INC	487,115	$12.27M	0.0%	$25.18	—	—	COM	69007J106
—	TESARO INC	95,000	$12.27M	0.0%	$129.11	—	—	Put	881569107
TRV	TRAVELERS COMPANIES INC	100,000	$12.25M	0.0%	$122.52	—	—	Put	89417E109
—	NUVEEN ENERGY MLP TOTL RTRNF	1,014,235	$12.23M	0.0%	$12.06	—	—	COM	67074U103
—	LIFEPOINT HEALTH INC	210,864	$12.21M	0.0%	$57.90	—	—	COM	53219L109
—	BIOTELEMETRY INC	369,928	$12.21M	0.0%	$33.00	—	—	COM	090672106
—	PIONEER NAT RES CO	82,500	$12.17M	0.0%	$147.54	—	—	Put	723787107
TXRH	TEXAS ROADHOUSE INC	247,464	$12.16M	0.0%	$49.14	—	—	COM	882681109
—	ROYAL BK SCOTLAND GROUP PLC	472,846	$12.14M	0.0%	$25.68	—	—	SP ADR PRE	780097739
TDS	TELEPHONE & DATA SYS INC	434,718	$12.12M	0.0%	$27.89	—	—	COM NEW	879433829
SMTC	SEMTECH CORP	322,645	$12.12M	0.0%	$37.55	—	—	COM	816850101
HEEM	ISHARES INC	469,101	$12.1M	0.0%	$25.79	—	—	CUR HD MSC	46434G509
OLED	UNIVERSAL DISPLAY CORP	93,441	$12.04M	0.0%	$128.85	—	—	COM	91347P105
USFD	US FOODS HLDG CORP	450,618	$12.03M	0.0%	$26.70	—	—	COM	912008109
—	COTT CORP QUE	801,228	$12.03M	0.0%	$15.01	—	—	COM	22163N106
—	ALLIANZGI CONV & INCOME FD	1,692,541	$12.02M	0.0%	$7.10	—	—	COM	018828103
FIX	COMFORT SYS USA INC	336,115	$12M	0.0%	$35.70	—	—	COM	199908104
—	BROOKLINE BANCORP INC DEL	771,603	$11.96M	0.0%	$15.50	—	—	COM	11373M107
—	WESTERN ASSET CLYM INFL OPP	1,058,196	$11.94M	0.0%	$11.28	—	—	COM	95766R104
TRNO	TERRENO RLTY CORP	329,765	$11.93M	0.0%	$36.18	—	—	COM	88146M101
ISRG	INTUITIVE SURGICAL INC	11,400	$11.92M	0.0%	$1045.88	—	—	Put	46120E602
—	ANADARKO PETE CORP	243,800	$11.91M	0.0%	$48.85	—	—	Put	032511107
—	LIONS GATE ENTMNT CORP	374,228	$11.9M	0.0%	$31.79	—	—	CL B NON V	535919500
SCHE	SCHWAB STRATEGIC TR	440,595	$11.86M	0.0%	$26.91	—	—	EMRG MKTEQ	808524706
—	UNIVAR INC	409,705	$11.85M	0.0%	$28.93	—	—	COM	91336L107
—	II VI INC	287,653	$11.84M	0.0%	$41.15	—	—	COM	902104108
—	RUTHS HOSPITALITY GROUP INC	564,992	$11.84M	0.0%	$20.95	—	—	COM	783332109
HQY	HEALTHEQUITY INC	233,720	$11.82M	0.0%	$50.58	—	—	COM	42226A107
—	BECTON DICKINSON & CO	213,850	$11.82M	0.0%	$55.26	—	—	PFD SHS CO	075887208
—	TRANSMONTAIGNE PARTNERS L P	276,533	$11.81M	0.0%	$42.71	—	—	COM UNIT L	89376V100
LAMR	LAMAR ADVERTISING CO NEW	172,200	$11.8M	0.0%	$68.53	—	—	Put	512816109
—	BLACKROCK MULTI-SECTOR INC T	629,223	$11.77M	0.0%	$18.70	—	—	COM	09258A107
IGHG	PROSHARES TR	152,756	$11.76M	0.0%	$76.99	—	—	INVT INT R	74347B607
—	PORTOLA PHARMACEUTICALS INC	217,666	$11.76M	0.0%	$54.03	—	—	COM	737010108
—	CENTRAL FD CDA LTD	928,062	$11.76M	0.0%	$12.67	—	—	CL A	153501101
REET	ISHARES TR	459,417	$11.76M	0.0%	$25.59	—	—	GLOBAL REI	46434V647
—	CRH PLC	309,888	$11.73M	0.0%	$37.86	—	—	ADR	12626K203
SLGN	SILGAN HOLDINGS INC	398,369	$11.72M	0.0%	$29.43	—	—	COM	827048109
—	BLACKROCK MUNIYIELD CALI QLT	757,040	$11.7M	0.0%	$15.45	—	—	COM	09254N103
ASH	ASHLAND GLOBAL HLDGS INC	178,827	$11.69M	0.0%	$65.39	—	—	COM	044186104
—	NUVEEN S&P 500 BUY-WRITE INC	836,298	$11.69M	0.0%	$13.98	—	—	COM	6706ER101
—	PANDORA MEDIA INC	1,517,407	$11.68M	0.0%	$7.70	—	—	COM	698354107
AAOI	APPLIED OPTOELECTRONICS INC	180,301	$11.66M	0.0%	$64.67	—	—	COM	03823U102
—	PENNSYLVANIA RL ESTATE INVT	1,111,058	$11.66M	0.0%	$10.49	—	—	SH BEN INT	709102107
—	STORE CAP CORP	468,464	$11.65M	0.0%	$24.87	—	—	COM	862121100
IBND	SPDR SERIES TRUST	336,653	$11.63M	0.0%	$34.55	—	—	BLOMBRG BRC INTL	78464A151
MCHP	MICROCHIP TECHNOLOGY INC	129,300	$11.61M	0.0%	$89.78	—	—	Call	595017104
CMP	COMPASS MINERALS INTL INC	178,787	$11.6M	0.0%	$64.90	—	—	COM	20451N101
KRE	SPDR SERIES TRUST	203,900	$11.57M	0.0%	$56.76	—	—	Call	78464A698
—	ARCONIC INC	465,000	$11.57M	0.0%	$24.88	—	—	Call	03965L100
ORI	OLD REP INTL CORP	586,369	$11.55M	0.0%	$19.69	—	—	COM	680223104
—	VWR CORP	348,609	$11.54M	0.0%	$33.11	—	—	COM	91843L103
—	CTRIP COM INTL LTD	10,143,000	$11.53M	0.0%	$1.14	—	—	NOTE 1.00	22943FAF7
XYZ	SQUARE INC	400,000	$11.52M	0.0%	$28.81	—	—	Put	852234103
PNC	PNC FINL SVCS GROUP INC	85,500	$11.52M	0.0%	$134.77	—	—	Call	693475105
CUBI	CUSTOMERS BANCORP INC	353,111	$11.52M	0.0%	$32.62	—	—	COM	23204G100
EWH	ISHARES INC	466,076	$11.51M	0.0%	$24.69	—	—	MSCI HONG	464286871
—	BLACKSTONE GSO FLTING RTE FU	652,995	$11.48M	0.0%	$17.58	—	—	COM	09256U105
—	DNP SELECT INCOME FD	997,177	$11.45M	0.0%	$11.48	—	—	COM	23325P104
CIG	COMPANHIA ENERGETICA DE MINA	4,613,873	$11.44M	0.0%	$2.48	—	—	SP ADR N-V	204409601
—	MANTECH INTL CORP	259,065	$11.44M	0.0%	$44.15	—	—	CL A	564563104
—	FIRST TR INTER DUR PFD & IN	462,439	$11.43M	0.0%	$24.72	—	—	COM	33718W103
AEP	AMERICAN ELEC PWR INC	162,300	$11.4M	0.0%	$70.24	—	—	Call	025537101
—	POWERSHARES ETF TRUST	292,750	$11.4M	0.0%	$38.93	—	—	DYNM LRG C	73935X609
FSP	FRANKLIN STREET PPTYS CORP	1,071,270	$11.38M	0.0%	$10.62	—	—	COM	35471R106
JHG	JANUS HENDERSON GROUP PLC	326,259	$11.37M	0.0%	$34.84	—	—	ORD SHS	G4474Y214
—	ENSTAR GROUP LIMITED	51,078	$11.36M	0.0%	$222.35	—	—	SHS	G3075P101
CLDT	CHATHAM LODGING TR	532,148	$11.35M	0.0%	$21.32	—	—	COM	16208T102
OII	OCEANEERING INTL INC	431,575	$11.34M	0.0%	$26.27	—	—	COM	675232102
PRK	PARK NATL CORP	104,926	$11.33M	0.0%	$107.99	—	—	COM	700658107
UE	URBAN EDGE PPTYS	469,113	$11.31M	0.0%	$24.12	—	—	COM	91704F104
—	LAM RESEARCH CORP	61,100	$11.31M	0.0%	$185.04	—	—	Call	512807108
IEO	ISHARES TR	192,275	$11.3M	0.0%	$58.75	—	—	US OIL GS	464288851
RMD	RESMED INC	146,383	$11.27M	0.0%	$76.96	—	—	COM	761152107
BKD	BROOKDALE SR LIVING INC	1,061,983	$11.26M	0.0%	$10.60	—	—	COM	112463104
—	ISHARES TR	394,662	$11.24M	0.0%	$28.49	—	—	CUR HED MS	46434V704
QEFA	SPDR INDEX SHS FDS	176,720	$11.24M	0.0%	$63.59	—	—	MSCI EAFE	78463X434
RGR	STURM RUGER & CO INC	217,338	$11.24M	0.0%	$51.70	—	—	COM	864159108
—	CALIFORNIA RES CORP	1,073,015	$11.22M	0.0%	$10.46	—	—	COM NEW	13057Q206
EMGF	ISHARES INC	240,085	$11.22M	0.0%	$46.74	—	—	MLT FCTR E	46434G889
HURN	HURON CONSULTING GROUP INC	326,854	$11.21M	0.0%	$34.30	—	—	COM	447462102
EPD	ENTERPRISE PRODS PARTNERS L	428,600	$11.17M	0.0%	$26.07	—	—	Call	293792107
SCHG	SCHWAB STRATEGIC TR	169,046	$11.17M	0.0%	$66.07	—	—	US LCAP GR	808524300
MUNI	PIMCO ETF TR	207,306	$11.15M	0.0%	$53.80	—	—	INTER MUN	72201R866
UA	UNDER ARMOUR INC	742,300	$11.15M	0.0%	$15.02	—	—	CL C	904311206
LNWO	SCIENTIFIC GAMES CORP	243,026	$11.14M	0.0%	$45.85	—	—	CL A	80874P109
—	JPMORGAN CHASE & CO	394,753	$11.14M	0.0%	$28.22	—	—	ALERIAN ML	46625H365
DDS	DILLARDS INC	198,693	$11.14M	0.0%	$56.07	—	—	CL A	254067101
PPG	PPG INDS INC	102,500	$11.14M	0.0%	$108.66	—	—	Call	693506107
—	DOMINION ENERGY MIDSTRM PRTN	347,758	$11.13M	0.0%	$32.00	—	—	COM UT REP	257454108
KNOP	KNOT OFFSHORE PARTNERS LP	473,036	$11.12M	0.0%	$23.50	—	—	COM UNITS	Y48125101
FFBC	FIRST FINL BANCORP OH	424,889	$11.11M	0.0%	$26.15	—	—	COM	320209109
BLV	VANGUARD BD INDEX FD INC	118,230	$11.09M	0.0%	$93.77	—	—	LONG TERM	921937793
XLV	SELECT SECTOR SPDR TR	135,600	$11.08M	0.0%	$81.73	—	—	Call	81369Y209
—	SENIOR HSG PPTYS TR	566,914	$11.08M	0.0%	$19.55	—	—	SH BEN INT	81721M109
OKE	ONEOK INC NEW	200,000	$11.08M	0.0%	$55.41	—	—	Put	682680103
WKC	WORLD FUEL SVCS CORP	326,779	$11.08M	0.0%	$33.91	—	—	COM	981475106
VSH	VISHAY INTERTECHNOLOGY INC	588,805	$11.07M	0.0%	$18.80	—	—	COM	928298108
WTS	WATTS WATER TECHNOLOGIES INC	159,516	$11.04M	0.0%	$69.21	—	—	CL A	942749102
IVOO	VANGUARD ADMIRAL FDS INC	90,958	$10.99M	0.0%	$120.82	—	—	MIDCP 400	921932885
IYLD	ISHARES TR	423,744	$10.97M	0.0%	$25.89	—	—	MRNGSTR IN	46432F875
ROG	ROGERS CORP	82,270	$10.96M	0.0%	$133.28	—	—	COM	775133101
—	SPDR SERIES TRUST	660,166	$10.95M	0.0%	$16.58	—	—	OILGAS EQU	78464A748
—	MALLINCKRODT PUB LTD CO	292,629	$10.94M	0.0%	$37.37	—	—	SHS	G5785G107
PSMT	PRICESMART INC	122,489	$10.93M	0.0%	$89.25	—	—	COM	741511109
—	ATLASSIAN CORP PLC	310,855	$10.93M	0.0%	$35.15	—	—	CL A	G06242104
HGV	HILTON GRAND VACATIONS INC	282,595	$10.92M	0.0%	$38.63	—	—	COM	43283X105
MTDR	MATADOR RES CO	401,697	$10.91M	0.0%	$27.15	—	—	COM	576485205
VIOO	VANGUARD ADMIRAL FDS INC	80,339	$10.89M	0.0%	$135.60	—	—	SMLLCP 600	921932828
—	ISHARES U S ETF TR	107,715	$10.87M	0.0%	$100.88	—	—	FXD INC BA	46431W846
—	CLAYMORE EXCHANGE TRD FD TR	500,723	$10.87M	0.0%	$21.70	—	—	GUG MULTI	18383M506
—	CLAYMORE EXCHANGE TRD FD TR	438,826	$10.84M	0.0%	$24.71	—	—	GUG BUL 20	18383M373
PRA	PROASSURANCE CORP	198,052	$10.82M	0.0%	$54.65	—	—	COM	74267C106
—	COHEN & STEERS REIT & PFD IN	510,493	$10.82M	0.0%	$21.20	—	—	COM	19247X100
LNG	CHENIERE ENERGY INC	240,200	$10.82M	0.0%	$45.04	—	—	Put	16411R208
—	ETFS GOLD TR	86,890	$10.78M	0.0%	$124.01	—	—	SHS	26922Y105
—	SINOPEC SHANGHAI PETROCHEMIC	180,035	$10.77M	0.0%	$59.82	—	—	SPON ADR H	82935M109
EXI	ISHARES TR	121,008	$10.76M	0.0%	$88.90	—	—	GLOB INDST	464288729
FDT	FIRST TR EXCH TRD ALPHA FD I	181,865	$10.76M	0.0%	$59.15	—	—	DEV MRK EX	33737J174
—	INVESCO MUN OPPORTUNITY TR	825,408	$10.74M	0.0%	$13.01	—	—	COM	46132C107
—	WESTERN ASSET MUN DEF OPP TR	472,660	$10.73M	0.0%	$22.71	—	—	COM	95768A109
SABR	SABRE CORP	592,111	$10.72M	0.0%	$18.10	—	—	COM	78573M104
SRG	SERITAGE GROWTH PPTYS	232,600	$10.72M	0.0%	$46.07	—	—	Call	81752R100
—	ISHARES TR	353,747	$10.71M	0.0%	$30.27	—	—	MLTFCT HLT	46435G565
LYB	LYONDELLBASELL INDUSTRIES N	108,100	$10.71M	0.0%	$99.05	—	—	Put	N53745100
—	BLACKROCK TAX MUNICPAL BD TR	457,333	$10.69M	0.0%	$23.37	—	—	SHS	09248X100
—	SCRIPPS NETWORKS INTERACT IN	124,429	$10.69M	0.0%	$85.89	—	—	CL A COM	811065101
KRE	SPDR SERIES TRUST	188,200	$10.68M	0.0%	$56.76	—	—	Put	78464A698
AMD	ADVANCED MICRO DEVICES INC	837,700	$10.68M	0.0%	$12.75	—	—	Call	007903107
—	DOMINION ENERGY INC	210,317	$10.67M	0.0%	$50.75	—	—	UNIT 08/15	25746U836
—	SIRIUS XM HLDGS INC	1,932,900	$10.67M	0.0%	$5.52	—	—	Put	82968B103
—	AQUA AMERICA INC	320,881	$10.65M	0.0%	$33.19	—	—	COM	03836W103
—	MERITOR INC	409,255	$10.64M	0.0%	$26.01	—	—	COM	59001K100
SAIC	SCIENCE APPLICATNS INTL CP N	158,773	$10.61M	0.0%	$66.85	—	—	COM	808625107
FN	FABRINET	285,577	$10.58M	0.0%	$37.06	—	—	SHS	G3323L100
SIG	SIGNET JEWELERS LIMITED	159,000	$10.58M	0.0%	$66.55	—	—	Put	G81276100
FYX	FIRST TR SML CP CORE ALPHA F	179,347	$10.58M	0.0%	$58.98	—	—	COM SHS	33734Y109
—	NUVEEN ENHANCED MUN VALUE FD	719,161	$10.57M	0.0%	$14.70	—	—	COM	67074M101
TECK	TECK RESOURCES LTD	500,000	$10.54M	0.0%	$21.09	—	—	Call	878742204
NJR	NEW JERSEY RES	249,752	$10.53M	0.0%	$42.15	—	—	COM	646025106
CAKE	CHEESECAKE FACTORY INC	249,787	$10.52M	0.0%	$42.12	—	—	COM	163072101
UIS	UNISYS CORP	1,237,784	$10.52M	0.0%	$8.50	—	—	COM NEW	909214306
INCY	INCYTE CORP	89,900	$10.49M	0.0%	$116.74	—	—	Put	45337C102
—	SCORPIO TANKERS INC	3,059,542	$10.49M	0.0%	$3.43	—	—	SHS	Y7542C106
TMUS	T MOBILE US INC	170,000	$10.48M	0.0%	$61.66	—	—	Put	872590104
—	BRIGGS & STRATTON CORP	445,779	$10.48M	0.0%	$23.50	—	—	COM	109043109
CBRL	CRACKER BARREL OLD CTRY STOR	69,049	$10.47M	0.0%	$151.63	—	—	COM	22410J106
—	OASIS PETE INC NEW	1,144,406	$10.44M	0.0%	$9.12	—	—	COM	674215108
APLE	APPLE HOSPITALITY REIT INC	551,139	$10.42M	0.0%	$18.91	—	—	COM NEW	03784Y200
—	UNITED STATES NATL GAS FUND	1,584,316	$10.41M	0.0%	$6.57	—	—	UNIT PAR $	912318201
TPC	TUTOR PERINI CORP	366,161	$10.4M	0.0%	$28.40	—	—	COM	901109108
—	CHIMERA INVT CORP	549,485	$10.4M	0.0%	$18.92	—	—	COM NEW	16934Q208
—	AMERICAN MIDSTREAM PARTNERS	761,352	$10.39M	0.0%	$13.65	—	—	COM UNITS	02752P100
SHOP	SHOPIFY INC	89,104	$10.38M	0.0%	$116.48	—	—	CL A	82509L107
PRI	PRIMERICA INC	127,245	$10.38M	0.0%	$81.55	—	—	COM	74164M108
RRR	RED ROCK RESORTS INC	448,045	$10.38M	0.0%	$23.16	—	—	CL A	75700L108
—	ISHARES TR	386,311	$10.36M	0.0%	$26.81	—	—	MIN VOLA E	46435G714
—	U S CONCRETE INC	135,564	$10.34M	0.0%	$76.30	—	—	COM NEW	90333L201
CCJ	CAMECO CORP	1,069,655	$10.34M	0.0%	$9.67	—	—	COM	13321L108
—	PENNEY J C INC	2,712,892	$10.34M	0.0%	$3.81	—	—	COM	708160106
—	ARCONIC INC	415,000	$10.32M	0.0%	$24.88	—	—	Put	03965L100
—	FORTRESS TRANS INFRST INVS L	572,309	$10.32M	0.0%	$18.04	—	—	COM REP LT	34960P101
ADBE	ADOBE SYS INC	69,200	$10.32M	0.0%	$149.18	—	—	Put	00724F101
MFUS	PIMCO EQUITY SER	400,000	$10.32M	0.0%	$25.80	—	—	RAFI DYN M	72202L363
—	GUGGENHEIM TAXABLE MUN MNGD	452,603	$10.32M	0.0%	$22.80	—	—	COM	401664107
STAG	STAG INDL INC	375,308	$10.31M	0.0%	$27.47	—	—	COM	85254J102
—	TWITTER INC	10,878,000	$10.31M	0.0%	$0.95	—	—	NOTE 0.25	90184LAB8
BLD	TOPBUILD CORP	158,070	$10.3M	0.0%	$65.17	—	—	COM	89055F103
—	HANCOCK JOHN FINL OPPTYS FD	276,191	$10.29M	0.0%	$37.26	—	—	SH BEN INT	409735206
EBF	ENNIS INC	523,701	$10.29M	0.0%	$19.65	—	—	COM	293389102
EXC	EXELON CORP	272,500	$10.27M	0.0%	$37.67	—	—	Call	30161N101
—	NRG YIELD INC	531,312	$10.25M	0.0%	$19.30	—	—	CL C	62942X405
—	SUPERIOR ENERGY SVCS INC	957,502	$10.23M	0.0%	$10.68	—	—	COM	868157108
SHYD	VANECK VECTORS ETF TR	418,012	$10.22M	0.0%	$24.46	—	—	SHORT HIGH	92189F387
—	CLAYMORE EXCHANGE TRD FD TR	297,015	$10.22M	0.0%	$34.42	—	—	GUGG S&P G	18383Q507
AGN 5.5 03/01/18 A	ALLERGAN PLC	13,841	$10.21M	0.0%	$737.81	—	—	PFD CONV S	G0177J116
CB	CHUBB LIMITED	71,600	$10.21M	0.0%	$142.56	—	—	Call	H1467J104
—	RYLAND GROUP INC	8,456,000	$10.18M	0.0%	$1.20	—	—	NOTE 1.62	783764AQ6
—	BGC PARTNERS INC	702,818	$10.17M	0.0%	$14.47	—	—	CL A	05541T101
—	SOLARCITY CORP	10,231,000	$10.16M	0.0%	$0.99	—	—	NOTE 2.75	83416TAA8
VGLT	VANGUARD SCOTTSDALE FDS	132,117	$10.16M	0.0%	$76.89	—	—	LONG-TERM	92206C847
KBH	KB HOME	421,021	$10.15M	0.0%	$24.12	—	—	COM	48666K109
UHT	UNIVERSAL HEALTH RLTY INCM T	134,432	$10.15M	0.0%	$75.49	—	—	SH BEN INT	91359E105
BIIB	BIOGEN INC	32,400	$10.14M	0.0%	$313.12	—	—	Call	09062X103
FXG	FIRST TR EXCHANGE TRADED FD	222,022	$10.14M	0.0%	$45.67	—	—	CONSUMR ST	33734X119
—	ANTHEM INC	193,719	$10.13M	0.0%	$52.29	—	—	UNIT 05/01	036752202
IHF	ISHARES TR	68,447	$10.11M	0.0%	$147.72	—	—	US HLTHCR	464288828
—	AMERIGAS PARTNERS L P	224,579	$10.09M	0.0%	$44.94	—	—	UNIT L P I	030975106
CPS	COOPER STD HLDGS INC	86,949	$10.08M	0.0%	$115.98	—	—	COM	21676P103
—	GENERAL CABLE CORP DEL NEW	11,330,000	$10.05M	0.0%	$0.89	—	—	FRNT 4.50	369300AL2
TMHC	TAYLOR MORRISON HOME CORP	455,900	$10.05M	0.0%	$22.05	—	—	CL A	87724P106
NEM	NEWMONT MINING CORP	267,700	$10.04M	0.0%	$37.51	—	—	Put	651639106
—	ISHARES TR	392,151	$10.03M	0.0%	$25.56	—	—	IBONDS SEP	46429B564
CVLT	COMMVAULT SYSTEMS INC	164,664	$10.01M	0.0%	$60.80	—	—	COM	204166102
CNH	CNH INDL N V	833,167	$10.01M	0.0%	$12.01	—	—	SHS	N20944109
WB	WEIBO CORP	101,031	$9.996M	0.0%	$98.94	—	—	SPONSORED	948596101
—	SPDR SERIES TRUST	76,605	$9.965M	0.0%	$130.08	—	—	S&P 600 SM	78464A813
—	INFRAREIT INC	445,147	$9.958M	0.0%	$22.37	—	—	COM	45685L100
PLUS	EPLUS INC	107,664	$9.953M	0.0%	$92.45	—	—	COM	294268107
FNDF	SCHWAB STRATEGIC TR	333,157	$9.951M	0.0%	$29.87	—	—	SCHWB FDT	808524755
LBTYAUSD	LIBERTY GLOBAL PLC	293,316	$9.947M	0.0%	$33.91	—	—	SHS CL A	G5480U104
FCVT	FIRST TR EXCHANGE TRADED FD	346,106	$9.92M	0.0%	$28.66	—	—	SSI STRG E	33739Q507
BPOP	POPULAR INC	275,466	$9.901M	0.0%	$35.94	—	—	COM NEW	733174700
HSTM	HEALTHSTREAM INC	423,526	$9.898M	0.0%	$23.37	—	—	COM	42222N103
—	FIRST POTOMAC RLTY TR	886,861	$9.88M	0.0%	$11.14	—	—	COM	33610F109
QDF	FLEXSHARES TR	231,731	$9.832M	0.0%	$42.43	—	—	QUALT DIVD	33939L860
ADP	AUTOMATIC DATA PROCESSING IN	89,800	$9.817M	0.0%	$109.32	—	—	Put	053015103
—	POWERSHARES ETF TRUST	774,613	$9.814M	0.0%	$12.67	—	—	GBL LSTD P	73935X195
XRT	SPDR SERIES TRUST	234,796	$9.807M	0.0%	$41.77	—	—	S&P RETAIL	78464A714
UAA	UNDER ARMOUR INC	594,600	$9.799M	0.0%	$16.48	—	—	Put	904311107
CALY	CALLAWAY GOLF CO	678,814	$9.795M	0.0%	$14.43	—	—	COM	131193104
ALGN	ALIGN TECHNOLOGY INC	52,500	$9.779M	0.0%	$186.27	—	—	Put	016255101
BOKF	BOK FINL CORP	109,363	$9.742M	0.0%	$89.08	—	—	COM NEW	05561Q201
TRIP	TRIPADVISOR INC	240,300	$9.739M	0.0%	$40.53	—	—	Call	896945201
—	BLACKROCK MUN INCOME TR	680,854	$9.722M	0.0%	$14.28	—	—	SH BEN INT	09248F109
TEO	TELECOM ARGENTINA S A	315,059	$9.716M	0.0%	$30.84	—	—	SPON ADR R	879273209
COST	COSTCO WHSL CORP NEW	59,000	$9.693M	0.0%	$164.29	—	—	Put	22160K105
SPAB	SPDR SERIES TRUST	167,954	$9.693M	0.0%	$57.71	—	—	BLOMBRG BR	78464A649
—	ISHARES TR	376,794	$9.684M	0.0%	$25.70	—	—	IBONDS SEP	46434V571
VMI	VALMONT INDS INC	61,238	$9.682M	0.0%	$158.10	—	—	COM	920253101
MBI	MBIA INC	1,112,100	$9.675M	0.0%	$8.70	—	—	Call	55262C100
—	COHEN & STEERS CLOSED END OP	732,888	$9.666M	0.0%	$13.19	—	—	COM	19248P106
—	VECTREN CORP	146,744	$9.651M	0.0%	$65.77	—	—	COM	92240G101
—	FIDELITY SOUTHERN CORP NEW	408,125	$9.648M	0.0%	$23.64	—	—	COM	316394105
AGRO	ADECOAGRO S A	893,102	$9.646M	0.0%	$10.80	—	—	COM	L00849106
DRI	DARDEN RESTAURANTS INC	122,300	$9.635M	0.0%	$78.78	—	—	Put	237194105
—	STATE BK FINL CORP	335,865	$9.623M	0.0%	$28.65	—	—	COM	856190103
—	RAMCO-GERSHENSON PPTYS TR	737,012	$9.589M	0.0%	$13.01	—	—	COM SH BEN	751452202
VREX	VAREX IMAGING CORP	283,087	$9.579M	0.0%	$33.84	—	—	COM	92214X106
FVC	FIRST TR EXCHANGE TRADED FD	393,143	$9.573M	0.0%	$24.35	—	—	DORSEY WRI	33738R878
TGNA	TEGNA INC	716,880	$9.557M	0.0%	$13.33	—	—	COM	87901J105
NRG	NRG ENERGY INC	372,800	$9.54M	0.0%	$25.59	—	—	Put	629377508
SBCF	SEACOAST BKG CORP FLA	399,202	$9.537M	0.0%	$23.89	—	—	COM NEW	811707801
—	TESLA INC	7,758,000	$9.528M	0.0%	$1.23	—	—	NOTE 2.37	88160RAD3
—	DUN & BRADSTREET CORP DEL NE	81,793	$9.521M	0.0%	$116.40	—	—	COM	26483E100
—	EATON VANCE TX MGD DIV EQ IN	814,818	$9.501M	0.0%	$11.66	—	—	COM	27828N102
ABT	ABBOTT LABS	177,900	$9.493M	0.0%	$53.36	—	—	Put	002824100
KMI	KINDER MORGAN INC DEL	494,000	$9.475M	0.0%	$19.18	—	—	Call	49456B101
—	ANADARKO PETE CORP	193,800	$9.467M	0.0%	$48.85	—	—	Call	032511107
—	POWERSHARES ETF TR II	343,995	$9.46M	0.0%	$27.50	—	—	DWA TACT M	73937B399
FTCS	FIRST TR EXCHANGE TRADED FD	199,606	$9.455M	0.0%	$47.37	—	—	CAP STRENG	33733E104
GCOW	PACER FDS TR	311,077	$9.432M	0.0%	$30.32	—	—	GLOBL CASH	69374H709
—	MONOTYPE IMAGING HOLDINGS IN	489,820	$9.429M	0.0%	$19.25	—	—	COM	61022P100
—	POWERSHARES ETF TR II	271,832	$9.428M	0.0%	$34.68	—	—	PWRS INT B	73937B621
GDXJ	VANECK VECTORS ETF TR	280,472	$9.421M	0.0%	$33.59	—	—	JR GOLD MI	92189F791
PLXS	PLEXUS CORP	167,825	$9.412M	0.0%	$56.08	—	—	COM	729132100
—	FIBROGEN INC	174,749	$9.402M	0.0%	$53.80	—	—	COM	31572Q808
DHR	DANAHER CORP DEL	109,500	$9.393M	0.0%	$85.78	—	—	Call	235851102
NTB	BANK OF NT BUTTERFIELD&SON L	255,929	$9.377M	0.0%	$36.64	—	—	SHS NEW	G0772R208
—	GIGAMON INC	221,316	$9.329M	0.0%	$42.15	—	—	COM	37518B102
—	SPIRIT AIRLS INC	278,664	$9.31M	0.0%	$33.41	—	—	COM	848577102
HUBG	HUB GROUP INC	216,735	$9.309M	0.0%	$42.95	—	—	CL A	443320106
TXN	TEXAS INSTRS INC	103,800	$9.305M	0.0%	$89.64	—	—	Put	882508104
WOR	WORTHINGTON INDS INC	201,998	$9.293M	0.0%	$46.01	—	—	COM	981811102
—	ANGLOGOLD ASHANTI LTD	1,000,175	$9.291M	0.0%	$9.29	—	—	SPONSORED	035128206
—	ROYCE VALUE TR INC	588,416	$9.291M	0.0%	$15.79	—	—	COM	780910105
—	BLACKROCK RES & COMM STRAT T	1,044,216	$9.283M	0.0%	$8.89	—	—	SHS	09257A108
ADI	ANALOG DEVICES INC	107,700	$9.281M	0.0%	$86.17	—	—	Call	032654105
—	ENSCO PLC	1,551,100	$9.26M	0.0%	$5.97	—	—	Put	G3157S106
—	CENTURYLINK INC	488,900	$9.24M	0.0%	$18.90	—	—	Call	156700106
—	SYNTEL INC	469,733	$9.23M	0.0%	$19.65	—	—	COM	87162H103
—	COLUMBIA PPTY TR INC	423,820	$9.226M	0.0%	$21.77	—	—	COM NEW	198287203
AMSF	AMERISAFE INC	158,065	$9.199M	0.0%	$58.20	—	—	COM	03071H100
—	MATCH GROUP INC	396,640	$9.198M	0.0%	$23.19	—	—	COM	57665R106
WNC	WABASH NATL CORP	401,992	$9.173M	0.0%	$22.82	—	—	COM	929566107
EZPW	EZCORP INC	965,435	$9.172M	0.0%	$9.50	—	—	CL A NON V	302301106
AQN	ALGONQUIN PWR UTILS CORP	866,396	$9.158M	0.0%	$10.57	—	—	COM	015857105
—	EASTERLY GOVT PPTYS INC	442,477	$9.146M	0.0%	$20.67	—	—	COM	27616P103
—	ADVANCED DISP SVCS INC DEL	362,858	$9.139M	0.0%	$25.19	—	—	COM	00790X101
LITE	LUMENTUM HLDGS INC	168,141	$9.139M	0.0%	$54.35	—	—	COM	55024U109
BAX	BAXTER INTL INC	145,600	$9.136M	0.0%	$62.75	—	—	Call	071813109
SFNC	SIMMONS 1ST NATL CORP	157,700	$9.13M	0.0%	$57.89	—	—	CL A $1 PA	828730200
—	LIONS GATE ENTMNT CORP	271,929	$9.095M	0.0%	$33.45	—	—	CL A VTG	535919401
—	CHICOS FAS INC	1,015,408	$9.088M	0.0%	$8.95	—	—	COM	168615102
ALG	ALAMO GROUP INC	84,577	$9.081M	0.0%	$107.37	—	—	COM	011311107
USDP	USD PARTNERS LP	822,856	$9.051M	0.0%	$11.00	—	—	COM UT REP	903318103
—	GLOBAL BRASS & COPPR HLDGS I	267,722	$9.049M	0.0%	$33.80	—	—	COM	37953G103
—	ENVIVA PARTNERS LP	306,221	$9.048M	0.0%	$29.55	—	—	COM UNIT	29414J107
—	PLATFORM SPECIALTY PRODS COR	811,450	$9.047M	0.0%	$11.15	—	—	COM	72766Q105
NTGR	NETGEAR INC	189,912	$9.04M	0.0%	$47.60	—	—	COM	64111Q104
CRS	CARPENTER TECHNOLOGY CORP	188,185	$9.039M	0.0%	$48.03	—	—	COM	144285103
—	NATUS MEDICAL INC DEL	240,829	$9.031M	0.0%	$37.50	—	—	COM	639050103
—	MEREDITH CORP	162,693	$9.028M	0.0%	$55.49	—	—	COM	589433101
EVH	EVOLENT HEALTH INC	507,140	$9.026M	0.0%	$17.80	—	—	CL A	30050B101
PAGP	PLAINS GP HLDGS L P	412,341	$9.018M	0.0%	$21.87	—	—	LTD PARTNR	72651A207
TWLO	TWILIO INC	302,016	$9.014M	0.0%	$29.85	—	—	CL A	90138F102
—	SOUTHWEST BANCORP INC OKLA	326,867	$9.005M	0.0%	$27.55	—	—	COM	844767103
—	FIAT CHRYSLER AUTOMOBILES N	502,000	$8.991M	0.0%	$17.91	—	—	Put	N31738102
—	HALYARD HEALTH INC	199,309	$8.975M	0.0%	$45.03	—	—	COM	40650V100
—	CUBIC CORP	175,720	$8.962M	0.0%	$51.00	—	—	COM	229669106
SYNA	SYNAPTICS INC	228,621	$8.957M	0.0%	$39.18	—	—	COM	87157D109
GFI	GOLD FIELDS LTD NEW	2,076,432	$8.95M	0.0%	$4.31	—	—	SPONSORED	38059T106
—	POWERSHARES ETF TRUST II	238,575	$8.947M	0.0%	$37.50	—	—	KBW YIELD	73936Q819
—	ENVESTNET INC	175,438	$8.947M	0.0%	$51.00	—	—	COM	29404K106
SAIA	SAIA INC	142,714	$8.942M	0.0%	$62.66	—	—	COM	78709Y105
—	INVESCO MORTGAGE CAPITAL INC	521,898	$8.941M	0.0%	$17.13	—	—	COM	46131B100
NVDA	NVIDIA CORP	50,000	$8.939M	0.0%	$178.78	—	—	Call	67066G104
—	GTT COMMUNICATIONS INC	281,886	$8.922M	0.0%	$31.65	—	—	COM	362393100
—	INDEXIQ ETF TR	450,391	$8.887M	0.0%	$19.73	—	—	IQ ENCH BD	45409B487
—	ARCHROCK PARTNERS L P	623,070	$8.885M	0.0%	$14.26	—	—	COM UNITS	03957U100
MDU	MDU RES GROUP INC	342,295	$8.883M	0.0%	$25.95	—	—	COM	552690109
SHG	SHINHAN FINANCIAL GROUP CO L	200,453	$8.88M	0.0%	$44.30	—	—	SPN ADR RE	824596100
—	POWERSHARES ETF TRUST	153,034	$8.879M	0.0%	$58.02	—	—	INDL SECT	73935X369
—	ISHARES INC	283,424	$8.879M	0.0%	$31.33	—	—	MSCI FRNTR	464286145
IGOV	ISHARES TR	179,983	$8.864M	0.0%	$49.25	—	—	INTL TREA	464288117
NTNX	NUTANIX INC	395,186	$8.848M	0.0%	$22.39	—	—	CL A	67059N108
RDVY	FIRST TR EXCHANGE TRADED FD	317,133	$8.832M	0.0%	$27.85	—	—	RISNG DIVD	33738R506
AEO	AMERICAN EAGLE OUTFITTERS NE	615,847	$8.807M	0.0%	$14.30	—	—	COM	02553E106
FSLR	FIRST SOLAR INC	191,911	$8.804M	0.0%	$45.88	—	—	COM	336433107
ALNY	ALNYLAM PHARMACEUTICALS INC	74,897	$8.799M	0.0%	$117.48	—	—	COM	02043Q107
—	WESTERN ASSET EMRG MKT DEBT	557,432	$8.774M	0.0%	$15.74	—	—	COM	95766A101
VET	VERMILION ENERGY INC	246,544	$8.772M	0.0%	$35.58	—	—	COM	923725105
—	APOLLO INVT CORP	1,434,833	$8.766M	0.0%	$6.11	—	—	COM	03761U106
—	TORTOISE MLP FD INC	483,600	$8.763M	0.0%	$18.12	—	—	COM	89148B101
THR	THERMON GROUP HLDGS INC	486,425	$8.751M	0.0%	$17.99	—	—	COM	88362T103
VRNS	VARONIS SYS INC	208,757	$8.747M	0.0%	$41.90	—	—	COM	922280102
FXZ	FIRST TR EXCHANGE TRADED FD	216,745	$8.746M	0.0%	$40.35	—	—	MATERIALS	33734X168
AXON	AXON ENTERPRISE INC	385,812	$8.746M	0.0%	$22.67	—	—	COM	05464C101
CLX	CLOROX CO DEL	66,300	$8.746M	0.0%	$131.92	—	—	Put	189054109
—	CLAYMORE EXCHANGE TRD FD TR	416,337	$8.731M	0.0%	$20.97	—	—	2024 CORP	18383M233
—	BLACKROCK MUNIENHANCED FD IN	733,980	$8.712M	0.0%	$11.87	—	—	COM	09253Y100
FCNCA	FIRST CTZNS BANCSHARES INC N	23,271	$8.701M	0.0%	$373.90	—	—	CL A	31946M103
PSK	SPDR SERIES TRUST	194,633	$8.7M	0.0%	$44.70	—	—	WELLS FG P	78464A292
—	ARC LOGISTICS PARTNERS LP	520,982	$8.7M	0.0%	$16.70	—	—	COM UT REP	03879N101
CSGS	CSG SYS INTL INC	216,760	$8.692M	0.0%	$40.10	—	—	COM	126349109
GSG	ISHARES S&P GSCI COMMODITY I	582,584	$8.681M	0.0%	$14.90	—	—	UNIT BEN I	46428R107
—	WADDELL & REED FINL INC	432,174	$8.674M	0.0%	$20.07	—	—	CL A	930059100
—	NABORS INDUSTRIES LTD	1,073,687	$8.666M	0.0%	$8.07	—	—	SHS	G6359F103
—	UBIQUITI NETWORKS INC	154,352	$8.647M	0.0%	$56.02	—	—	COM	90347A100
—	COLUMBIA ETF TR I	288,347	$8.636M	0.0%	$29.95	—	—	SUSTNBLE I	19761L201
XMVFX	BLACKROCK MUNIVEST FD INC	889,816	$8.631M	0.0%	$9.70	—	—	COM	09253R105
SATS	ECHOSTAR CORP	150,723	$8.625M	0.0%	$57.22	—	—	CL A	278768106
SCHL	SCHOLASTIC CORP	231,701	$8.619M	0.0%	$37.20	—	—	COM	807066105
—	INTERXION HOLDING N.V	169,034	$8.609M	0.0%	$50.93	—	—	SHS	N47279109
GTLS	CHART INDS INC	219,339	$8.605M	0.0%	$39.23	—	—	COM PAR $0	16115Q308
—	CLAYMORE EXCHANGE TRD FD TR	407,221	$8.593M	0.0%	$21.10	—	—	2023 CORP	18383M241
W	WAYFAIR INC	127,419	$8.588M	0.0%	$67.40	—	—	CL A	94419L101
—	WESTERN ASSET GLOBAL CP DEFI	470,853	$8.583M	0.0%	$18.23	—	—	COM	95790C107
FEMS	FIRST TR EXCH TRD ALPHA FD I	207,228	$8.579M	0.0%	$41.40	—	—	EM SML CP	33737J307
—	PLANTRONICS INC NEW	193,906	$8.574M	0.0%	$44.22	—	—	COM	727493108
ARLP	ALLIANCE RES PARTNER L P	442,365	$8.56M	0.0%	$19.35	—	—	UT LTD PAR	01877R108
—	SUPERIOR INDS INTL INC	513,778	$8.554M	0.0%	$16.65	—	—	COM	868168105
—	DENNYS CORP	685,822	$8.538M	0.0%	$12.45	—	—	COM	24869P104
BEP	BROOKFIELD RENEWABLE PARTNER	254,695	$8.538M	0.0%	$33.52	—	—	PARTNERSHI	G16258108
COKE	COCA COLA BOTTLING CO CONS	39,567	$8.537M	0.0%	$215.76	—	—	COM	191098102
GKOS	GLAUKOS CORP	258,587	$8.533M	0.0%	$33.00	—	—	COM	377322102
TTEK	TETRA TECH INC NEW	183,135	$8.524M	0.0%	$46.54	—	—	COM	88162G103
—	BLACKROCK ENHANCED INTL DIV	1,299,159	$8.522M	0.0%	$6.56	—	—	COM BENE I	092524107
DLNG	DYNAGAS LNG PARTNERS LP	610,990	$8.517M	0.0%	$13.94	—	—	COM UNIT L	Y2188B108
—	RMR REAL ESTATE INCOME FUND	440,733	$8.515M	0.0%	$19.32	—	—	COM	76970B101
—	ANALOGIC CORP	101,428	$8.495M	0.0%	$83.75	—	—	COM PAR $0	032657207
—	SELECT COMFORT CORP	272,710	$8.467M	0.0%	$31.05	—	—	COM	81616X103
FTGC	FIRST TR EXCHAN TRADED FD VI	420,992	$8.462M	0.0%	$20.10	—	—	FST TR GLB	33739H101
ABCB	AMERIS BANCORP	176,256	$8.46M	0.0%	$48.00	—	—	COM	03076K108
—	GOLDMAN SACHS MLP ENERGY REN	1,215,161	$8.446M	0.0%	$6.95	—	—	COM	38148G107
IXP	ISHARES TR	139,822	$8.442M	0.0%	$60.38	—	—	GLOB TELEC	464287275
EWP	ISHARES INC	250,000	$8.435M	0.0%	$33.74	—	—	Put	464286764
EWP	ISHARES INC	250,000	$8.435M	0.0%	$33.74	—	—	Call	464286764
—	CLOUGH GLOBAL DIVND AND INC	605,479	$8.422M	0.0%	$13.91	—	—	COM	18913Y103
DBEM	DBX ETF TR	360,855	$8.422M	0.0%	$23.34	—	—	XTRAK MSCI	233051101
MLI	MUELLER INDS INC	240,565	$8.408M	0.0%	$34.95	—	—	COM	624756102
EA	ELECTRONIC ARTS INC	71,200	$8.406M	0.0%	$118.06	—	—	Put	285512109
SITE	SITEONE LANDSCAPE SUPPLY INC	144,560	$8.399M	0.0%	$58.10	—	—	COM	82982L103
KT	KT CORP	605,544	$8.398M	0.0%	$13.87	—	—	SPONSORED	48268K101
—	TEEKAY CORPORATION	940,180	$8.396M	0.0%	$8.93	—	—	COM	Y8564W103
GUNR	FLEXSHARES TR	269,346	$8.39M	0.0%	$31.15	—	—	MORNSTAR U	33939L407
AOM	ISHARES	220,699	$8.38M	0.0%	$37.97	—	—	MODERT ALL	464289875
EWQ	ISHARES INC	271,144	$8.378M	0.0%	$30.90	—	—	MSCI FRANC	464286707
DVA	DAVITA INC	140,900	$8.368M	0.0%	$59.39	—	—	Call	23918K108
TRMK	TRUSTMARK CORP	251,991	$8.346M	0.0%	$33.12	—	—	COM	898402102
—	ALPINE GLOBAL PREMIER PPTYS	1,258,540	$8.344M	0.0%	$6.63	—	—	COM SBI	02083A103
GCO	GENESCO INC	313,582	$8.341M	0.0%	$26.60	—	—	COM	371532102
—	NUVEEN CA QUALTY MUN INCOME	558,929	$8.339M	0.0%	$14.92	—	—	COM	67066Y105
—	FIREEYE INC	8,823,000	$8.332M	0.0%	$0.94	—	—	NOTE 1.00	31816QAB7
IMCV	ISHARES TR	55,082	$8.322M	0.0%	$151.08	—	—	MRGSTR MD	464288406
—	ATLANTICA YIELD PLC	422,330	$8.32M	0.0%	$19.70	—	—	SHS	G0751N103
—	WNS HOLDINGS LTD	227,494	$8.303M	0.0%	$36.50	—	—	SPON ADR	92932M101
SCCO	SOUTHERN COPPER CORP	208,502	$8.289M	0.0%	$39.76	—	—	COM	84265V105
—	AIR TRANSPORT SERVICES GRP I	340,162	$8.28M	0.0%	$24.34	—	—	COM	00922R105
JPEM	J P MORGAN EXCHANGE TRADED F	146,659	$8.269M	0.0%	$56.38	—	—	DIV RTN EM	46641Q308
—	KEMET CORP	391,184	$8.265M	0.0%	$21.13	—	—	COM NEW	488360207
—	MCDERMOTT INTL INC	1,136,892	$8.265M	0.0%	$7.27	—	—	COM	580037109
INDB	INDEPENDENT BANK CORP MASS	110,697	$8.264M	0.0%	$74.65	—	—	COM	453836108
EUDG	WISDOMTREE TR	311,121	$8.264M	0.0%	$26.56	—	—	EURO QTLY	97717X610
PBYI	PUMA BIOTECHNOLOGY INC	69,000	$8.263M	0.0%	$119.75	—	—	Put	74587V107
KEP	KOREA ELECTRIC PWR	492,903	$8.261M	0.0%	$16.76	—	—	SPONSORED	500631106
—	CALGON CARBON CORP	385,547	$8.251M	0.0%	$21.40	—	—	COM	129603106
—	CVR REFNG LP	837,088	$8.245M	0.0%	$9.85	—	—	COMUNIT RE	12663P107
TRIP	TRIPADVISOR INC	203,069	$8.231M	0.0%	$40.53	—	—	COM	896945201
—	CATCHMARK TIMBER TR INC	649,910	$8.195M	0.0%	$12.61	—	—	CL A	14912Y202
WEN	WENDYS CO	527,110	$8.186M	0.0%	$15.53	—	—	COM	95058W100
—	PREFERRED APT CMNTYS INC	433,605	$8.186M	0.0%	$18.88	—	—	COM	74039L103
—	ISHARES TR	311,546	$8.183M	0.0%	$26.27	—	—	IBONDS MAR	46432FBC0
—	NEW RELIC INC	164,225	$8.178M	0.0%	$49.80	—	—	COM	64829B100
—	ENSCO PLC	1,369,346	$8.175M	0.0%	$5.97	—	—	SHS CLASS	G3157S106
KOP	KOPPERS HOLDINGS INC	176,740	$8.157M	0.0%	$46.15	—	—	COM	50060P106
—	POWERSHARES ETF TRUST	74,091	$8.157M	0.0%	$110.09	—	—	NASD INTNT	73935X146
ONB	OLD NATL BANCORP IND	445,627	$8.154M	0.0%	$18.30	—	—	COM	680033107
IEUS	ISHARES TR	144,980	$8.149M	0.0%	$56.21	—	—	DEVSMCP EX	464288497
MSBI	MIDLAND STS BANCORP INC ILL	256,968	$8.141M	0.0%	$31.68	—	—	COM	597742105
AWR	AMERICAN STS WTR CO	165,033	$8.127M	0.0%	$49.24	—	—	COM	029899101
PEN	PENUMBRA INC	89,955	$8.123M	0.0%	$90.30	—	—	COM	70975L107
IBKR	INTERACTIVE BROKERS GROUP IN	180,362	$8.123M	0.0%	$45.04	—	—	COM	45841N107
MEI	METHODE ELECTRS INC	191,281	$8.1M	0.0%	$42.35	—	—	COM	591520200
—	INFINERA CORPORATION	913,052	$8.098M	0.0%	$8.87	—	—	COM	45667G103
WYNN	WYNN RESORTS LTD	54,300	$8.086M	0.0%	$148.91	—	—	Put	983134107
—	COTIVITI HLDGS INC	224,194	$8.066M	0.0%	$35.98	—	—	COM	22164K101
ACH	OWENS & MINOR INC NEW	276,067	$8.061M	0.0%	$29.20	—	—	COM	690732102
—	BUNGE LIMITED	116,000	$8.057M	0.0%	$69.46	—	—	Call	G16962105
SPG	SIMON PPTY GROUP INC NEW	50,000	$8.051M	0.0%	$161.02	—	—	Call	828806109
—	BLUEKNIGHT ENERGY PARTNERS L	1,411,890	$8.048M	0.0%	$5.70	—	—	COM UNIT	09625U109
—	RENEWABLE ENERGY GROUP INC	662,268	$8.047M	0.0%	$12.15	—	—	COM NEW	75972A301
—	POWERSHARES ETF TR II	322,535	$8.037M	0.0%	$24.92	—	—	WK VRDO TX	73936T433
ASB	ASSOCIATED BANC CORP	329,939	$8.001M	0.0%	$24.25	—	—	COM	045487105
FOLD	AMICUS THERAPEUTICS INC	529,913	$7.991M	0.0%	$15.08	—	—	COM	03152W109
FXN	FIRST TR EXCHANGE TRADED FD	556,085	$7.98M	0.0%	$14.35	—	—	ENERGY ALP	33734X127
MATW	MATTHEWS INTL CORP	128,154	$7.977M	0.0%	$62.25	—	—	CL A	577128101
TIIAY	TELECOM ITALIA S P A NEW	842,261	$7.917M	0.0%	$9.40	—	—	SPON ADR O	87927Y102
—	INTERSECT ENT INC	253,993	$7.911M	0.0%	$31.15	—	—	COM	46071F103
JHMM	JOHN HANCOCK EXCHANGE TRADED	244,475	$7.892M	0.0%	$32.28	—	—	MULTIFACTO	47804J206
DHI	D R HORTON INC	197,600	$7.89M	0.0%	$39.93	—	—	Put	23331A109
—	BLACKROCK MUN 2020 TERM TR	503,994	$7.888M	0.0%	$15.65	—	—	COM SHS	09249X109
—	LSC COMMUNICATIONS INC	477,781	$7.888M	0.0%	$16.51	—	—	COM	50218P107
—	FRONTIER COMMUNICATIONS CORP	668,079	$7.876M	0.0%	$11.79	—	—	COM NEW	35906A306
—	WORKDAY INC	6,033,000	$7.873M	0.0%	$1.30	—	—	NOTE 0.75	98138HAC5
NPKI	NEWPARK RES INC	787,154	$7.871M	0.0%	$10.00	—	—	COM PAR $.	651718504
EWO	ISHARES INC	336,065	$7.87M	0.0%	$23.42	—	—	AUSTRIA CA	464286202
PBI	PITNEY BOWES INC	560,287	$7.85M	0.0%	$14.01	—	—	COM	724479100
CACC	CREDIT ACCEP CORP MICH	28,003	$7.845M	0.0%	$280.15	—	—	COM	225310101
—	YAMANA GOLD INC	2,959,326	$7.843M	0.0%	$2.65	—	—	COM	98462Y100
CNDT	CONDUENT INC	500,481	$7.843M	0.0%	$15.67	—	—	COM	206787103
—	ETFS PALLADIUM TR	87,312	$7.828M	0.0%	$89.66	—	—	SH BEN INT	26923A106
BAK	BRASKEM S A	292,504	$7.821M	0.0%	$26.74	—	—	SP ADR PFD	105532105
—	RAVEN INDS INC	241,363	$7.82M	0.0%	$32.40	—	—	COM	754212108
—	WALGREENS BOOTS ALLIANCE INC	101,100	$7.807M	0.0%	$77.22	—	—	Call	931427108
—	VOYA PRIME RATE TR	1,492,570	$7.806M	0.0%	$5.23	—	—	SH BEN INT	92913A100
TECK	TECK RESOURCES LTD	369,948	$7.802M	0.0%	$21.09	—	—	CL B	878742204
—	SPX CORP	265,499	$7.79M	0.0%	$29.34	—	—	COM	784635104
UFCS	UNITED FIRE GROUP INC	169,968	$7.788M	0.0%	$45.82	—	—	COM	910340108
XLB	SELECT SECTOR SPDR TR	137,100	$7.787M	0.0%	$56.80	—	—	Put	81369Y100
SPEM	SPDR INDEX SHS FDS	107,397	$7.783M	0.0%	$72.47	—	—	EMERG MKTS	78463X509
—	MICROCHIP TECHNOLOGY INC	4,455,000	$7.774M	0.0%	$1.75	—	—	NOTE 1.62	595017AD6
IVOV	VANGUARD ADMIRAL FDS INC	66,192	$7.757M	0.0%	$117.19	—	—	MIDCP 400	921932844
KALU	KAISER ALUMINUM CORP	75,157	$7.752M	0.0%	$103.14	—	—	COM PAR $0	483007704
RMAX	RE MAX HLDGS INC	121,919	$7.748M	0.0%	$63.55	—	—	CL A	75524W108
COP	CONOCOPHILLIPS	154,700	$7.743M	0.0%	$50.05	—	—	Call	20825C104
PRIM	PRIMORIS SVCS CORP	262,832	$7.733M	0.0%	$29.42	—	—	COM	74164F103
SMLV	SPDR SER TR	80,447	$7.705M	0.0%	$95.78	—	—	SSGA US SM	78468R887
—	PIMCO MUN INCOME FD II	585,139	$7.701M	0.0%	$13.16	—	—	COM	72200W106
KW	KENNEDY-WILSON HLDGS INC	414,779	$7.693M	0.0%	$18.55	—	—	COM	489398107
QQEW	FIRST TR NAS100 EQ WEIGHTED	138,393	$7.687M	0.0%	$55.54	—	—	SHS	337344105
—	CENTURYLINK INC	406,600	$7.685M	0.0%	$18.90	—	—	Put	156700106
MET	METLIFE INC	147,900	$7.683M	0.0%	$51.95	—	—	Put	59156R108
—	BUFFALO WILD WINGS INC	72,676	$7.682M	0.0%	$105.70	—	—	COM	119848109
ISCV	ISHARES TR	52,312	$7.671M	0.0%	$146.64	—	—	MRNING SM	464288703
PTCT	PTC THERAPEUTICS INC	383,134	$7.666M	0.0%	$20.01	—	—	COM	69366J200
—	ADVISORY BRD CO	142,781	$7.657M	0.0%	$53.63	—	—	COM	00762W107
UGP	ULTRAPAR PARTICIPACOES S A	321,271	$7.653M	0.0%	$23.82	—	—	SP ADR REP	90400P101
LXRX	LEXICON PHARMACEUTICALS INC	620,925	$7.632M	0.0%	$12.29	—	—	COM NEW	528872302
—	FIRST DEFIANCE FINL CORP	145,305	$7.628M	0.0%	$52.50	—	—	COM	32006W106
—	LYDALL INC DEL	133,121	$7.628M	0.0%	$57.30	—	—	COM	550819106
AAL	AMERICAN AIRLS GROUP INC	160,600	$7.627M	0.0%	$47.49	—	—	Put	02376R102
HFXI	INDEXIQ ETF TR	366,456	$7.615M	0.0%	$20.78	—	—	HDGD FTSE	45409B560
—	PRICELINE GRP INC	3,944,000	$7.615M	0.0%	$1.93	—	—	NOTE 1.00	741503AQ9
TUR	ISHARES INC	181,760	$7.599M	0.0%	$41.81	—	—	MSCI TURKE	464286715
IFGL	ISHARES TR	260,379	$7.595M	0.0%	$29.17	—	—	INTL DEV R	464288489
—	M D C HLDGS INC	228,293	$7.581M	0.0%	$33.21	—	—	COM	552676108
—	FINISAR CORP	7,286,000	$7.577M	0.0%	$1.04	—	—	NOTE 0.50	31787AAM3
—	LIBERTY PPTY TR	184,363	$7.569M	0.0%	$41.05	—	—	SH BEN INT	531172104
—	MAGELLAN HEALTH INC	87,690	$7.567M	0.0%	$86.29	—	—	COM NEW	559079207
FIXD	FIRST TR EXCHNG TRADED FD VI	148,673	$7.564M	0.0%	$50.88	—	—	TCW OPPORT	33740F805
ERIC	ERICSSON	1,314,371	$7.557M	0.0%	$5.75	—	—	ADR B SEK	294821608
TG	TREDEGAR CORP	418,968	$7.542M	0.0%	$18.00	—	—	COM	894650100
—	TPG SPECIALTY LENDING INC	359,538	$7.536M	0.0%	$20.96	—	—	COM	87265K102
DLX	DELUXE CORP	103,148	$7.525M	0.0%	$72.95	—	—	COM	248019101
—	PENNEY J C INC	1,973,700	$7.52M	0.0%	$3.81	—	—	Put	708160106
—	POWERSHARES ETF TRUST	248,285	$7.513M	0.0%	$30.26	—	—	RUSSELL 20	73935X864
ETSY	ETSY INC	444,484	$7.503M	0.0%	$16.88	—	—	COM	29786A106
PSTG	PURE STORAGE INC	469,182	$7.502M	0.0%	$15.99	—	—	CL A	74624M102
PODD	INSULET CORP	136,115	$7.498M	0.0%	$55.09	—	—	COM	45784P101
FUL	FULLER H B CO	129,075	$7.494M	0.0%	$58.06	—	—	COM	359694106
NYT	NEW YORK TIMES CO	382,033	$7.488M	0.0%	$19.60	—	—	CL A	650111107
—	CENTERSTATE BK CORP	279,124	$7.481M	0.0%	$26.80	—	—	COM	15201P109
FHB	FIRST HAWAIIAN INC	246,631	$7.471M	0.0%	$30.29	—	—	COM	32051X108
RBC	RBC BEARINGS INC	59,668	$7.468M	0.0%	$125.16	—	—	COM	75524B104
DRH	DIAMONDROCK HOSPITALITY CO	681,312	$7.46M	0.0%	$10.95	—	—	COM	252784301
BUSE	FIRST BUSEY CORP	237,513	$7.448M	0.0%	$31.36	—	—	COM NEW	319383204
—	DEAN FOODS CO NEW	684,402	$7.446M	0.0%	$10.88	—	—	COM NEW	242370203
CLF	CLEVELAND CLIFFS INC	1,038,895	$7.429M	0.0%	$7.15	—	—	COM	185899101
—	CAESARS ENTMT CORP	555,233	$7.412M	0.0%	$13.35	—	—	COM	127686103
ALNY	ALNYLAM PHARMACEUTICALS INC	63,000	$7.402M	0.0%	$117.49	—	—	Call	02043Q107
—	QUOTIENT TECHNOLOGY INC	472,816	$7.399M	0.0%	$15.65	—	—	COM	749119103
ANDE	ANDERSONS INC	215,354	$7.375M	0.0%	$34.25	—	—	COM	034164103
IAG	IAMGOLD CORP	1,208,765	$7.374M	0.0%	$6.10	—	—	COM	450913108
NXPI	NXP SEMICONDUCTORS N V	65,200	$7.373M	0.0%	$113.08	—	—	Put	N6596X109
—	CORE MARK HOLDING CO INC	229,250	$7.368M	0.0%	$32.14	—	—	COM	218681104
CVBF	CVB FINL CORP	304,749	$7.366M	0.0%	$24.17	—	—	COM	126600105
—	ORBOTECH LTD	174,315	$7.357M	0.0%	$42.21	—	—	ORD	M75253100
—	PHARMERICA CORP	250,845	$7.35M	0.0%	$29.30	—	—	COM	71714F104
—	HRG GROUP INC	470,843	$7.35M	0.0%	$15.61	—	—	COM	40434J100
KN	KNOWLES CORP	480,730	$7.341M	0.0%	$15.27	—	—	COM	49926D109
—	PRUDENTIAL GLB SHT DUR HG YL	491,438	$7.338M	0.0%	$14.93	—	—	COM	74433A109
—	POWERSHARES ETF TRUST	148,466	$7.336M	0.0%	$49.41	—	—	DYN SEMCT	73935X781
FNY	FIRST TR EXCNGE TRD ALPHADEX	200,619	$7.333M	0.0%	$36.55	—	—	MID CP GR	33737M102
—	NUVEEN MUNICIPAL CREDIT INC	482,007	$7.332M	0.0%	$15.21	—	—	COM SH BEN	67070X101
—	MEDICINES CO	5,803,000	$7.323M	0.0%	$1.26	—	—	NOTE 2.50	584688AE5
MSA	MSA SAFETY INC	92,040	$7.318M	0.0%	$79.51	—	—	COM	553498106
—	CLAYMORE EXCHANGE TRD FD TR	292,577	$7.303M	0.0%	$24.96	—	—	GUG BUL 20	18383M365
USL	UNITED STS 12 MONTH OIL FD L	400,000	$7.296M	0.0%	$18.24	—	—	UNIT BEN I	91288V103
—	CALPINE CORP	494,442	$7.294M	0.0%	$14.75	—	—	COM NEW	131347304
—	INVESTMENT TECHNOLOGY GRP NE	329,030	$7.284M	0.0%	$22.14	—	—	COM	46145F105
QLYS	QUALYS INC	140,621	$7.284M	0.0%	$51.80	—	—	COM	74758T303
CDE	COEUR MNG INC	791,781	$7.276M	0.0%	$9.19	—	—	COM NEW	192108504
SKT	TANGER FACTORY OUTLET CTRS I	297,385	$7.261M	0.0%	$24.42	—	—	COM	875465106
TX	TERNIUM SA	234,684	$7.259M	0.0%	$30.93	—	—	SPON ADR	880890108
TOWN	TOWNEBANK PORTSMOUTH VA	216,307	$7.247M	0.0%	$33.50	—	—	COM	89214P109
BHE	BENCHMARK ELECTRS INC	211,878	$7.236M	0.0%	$34.15	—	—	COM	08160H101
—	NOBLE CORP PLC	1,569,833	$7.221M	0.0%	$4.60	—	—	SHS USD	G65431101
ABG	ASBURY AUTOMOTIVE GROUP INC	118,181	$7.221M	0.0%	$61.10	—	—	COM	043436104
—	BEMIS INC	158,444	$7.22M	0.0%	$45.57	—	—	COM	081437105
FIW	FIRST TR EXCHANGE TRADED FD	159,281	$7.218M	0.0%	$45.32	—	—	WTR ETF	33733B100
AGGY	WISDOMTREE TR	142,320	$7.218M	0.0%	$50.72	—	—	BARCLYS YL	97717X511
KBE	SPDR SERIES TRUST	160,000	$7.214M	0.0%	$45.09	—	—	Call	78464A797
—	LUMINEX CORP DEL	354,794	$7.213M	0.0%	$20.33	—	—	COM	55027E102
—	DOMTAR CORP	166,220	$7.212M	0.0%	$43.39	—	—	COM NEW	257559203
—	CALAMOS DYNAMIC CONV & INCOM	349,556	$7.208M	0.0%	$20.62	—	—	COM	12811V105
—	CORENERGY INFRASTRUCTURE TR	203,885	$7.207M	0.0%	$35.35	—	—	COM NEW	21870U502
—	DERMIRA INC	266,642	$7.199M	0.0%	$27.00	—	—	COM	24983L104
—	LAM RESEARCH CORP	38,900	$7.198M	0.0%	$185.04	—	—	Put	512807108
—	POWERSHARES ETF TRUST II	265,833	$7.194M	0.0%	$27.06	—	—	DWA DEVMKT	73936Q108
OMF	ONEMAIN HLDGS INC	255,095	$7.191M	0.0%	$28.19	—	—	COM	68268W103
TROW	PRICE T ROWE GROUP INC	79,300	$7.189M	0.0%	$90.66	—	—	Call	74144T108
NOVT	NOVANTA INC	164,806	$7.186M	0.0%	$43.60	—	—	COM	67000B104
—	BLACKROCK MUNIHLDS INVSTM QL	483,990	$7.168M	0.0%	$14.81	—	—	COM	09254P108
SIMO	SILICON MOTION TECHNOLOGY CO	148,701	$7.142M	0.0%	$48.03	—	—	SPONSORED	82706C108
—	TAILORED BRANDS INC	494,587	$7.142M	0.0%	$14.44	—	—	COM	87403A107
QEMM	SPDR INDEX SHS FDS	116,783	$7.136M	0.0%	$61.10	—	—	MSCI EMRG	78463X426
—	GRACE W R & CO DEL NEW	98,800	$7.128M	0.0%	$72.15	—	—	Put	38388F108
—	DIAMOND OFFSHORE DRILLING IN	491,100	$7.121M	0.0%	$14.50	—	—	Put	25271C102
AN	AUTONATION INC	150,000	$7.119M	0.0%	$47.46	—	—	Put	05329W102
—	MARRIOTT VACATIONS WRLDWDE C	6,815,000	$7.117M	0.0%	$1.04	—	—	NOTE 1.50	57164YAA5
—	CALAMOS CONV OPP AND INC FD	616,031	$7.103M	0.0%	$11.53	—	—	SH BEN INT	128117108
—	POWERSHARES ETF TR II	224,151	$7.098M	0.0%	$31.67	—	—	EX RTE SEN	73937B563
—	VOYA GLBL EQTY DIV & PREM OP	874,198	$7.09M	0.0%	$8.11	—	—	COM	92912T100
—	MAINSOURCE FINANCIAL GP INC	197,532	$7.084M	0.0%	$35.86	—	—	COM	56062Y102
—	RYDEX ETF TRUST	128,539	$7.077M	0.0%	$55.06	—	—	GUG S&P500	78355W866
IHY	VANECK VECTORS ETF TR	274,533	$7.072M	0.0%	$25.76	—	—	INTL HIGH	92189F445
—	POWERSHARES ETF TR II	271,112	$7.07M	0.0%	$26.08	—	—	CALI MUNI	73936T441
GRMN	GARMIN LTD	130,869	$7.063M	0.0%	$53.97	—	—	SHS	H2906T109
CODI	COMPASS DIVERSIFIED HOLDINGS	397,917	$7.063M	0.0%	$17.75	—	—	SH BEN INT	20451Q104
DNL	WISDOMTREE TR	124,813	$7.051M	0.0%	$56.49	—	—	GLB US QTL	97717W844
SCHA	SCHWAB STRATEGIC TR	104,609	$7.048M	0.0%	$67.37	—	—	US SML CAP	808524607
—	INNOPHOS HOLDINGS INC	143,176	$7.042M	0.0%	$49.18	—	—	COM	45774N108
EDOG	ALPS ETF TR	284,792	$7.032M	0.0%	$24.69	—	—	EM SECT DI	00162Q668
EWY	ISHARES INC	101,600	$7.016M	0.0%	$69.06	—	—	Call	464286772
MDY	SPDR S&P MIDCAP 400 ETF TR	21,500	$7.016M	0.0%	$326.33	—	—	Call	78467Y107
BANC	BANC OF CALIFORNIA INC	338,080	$7.015M	0.0%	$20.75	—	—	COM	05990K106
—	FIRST TR EXCHANGE TRADED FD	285,688	$7.007M	0.0%	$24.53	—	—	RBA QUALIN	33738R803
FEMB	FIRST TR EXCH TRADED FD III	161,816	$7.006M	0.0%	$43.30	—	—	EME MRK BD	33739P202
NXPI	NXP SEMICONDUCTORS N V	61,800	$6.989M	0.0%	$113.09	—	—	Call	N6596X109
SPGI	S&P GLOBAL INC	44,700	$6.987M	0.0%	$156.31	—	—	Call	78409V104
GOGO	GOGO INC	591,301	$6.983M	0.0%	$11.81	—	—	COM	38046C109
—	ISHARES TR	273,626	$6.974M	0.0%	$25.49	—	—	IBONDS SEP	46429B580
—	INDEXIQ ETF TR	259,401	$6.962M	0.0%	$26.84	—	—	IQ CHAIKIN	45409B396
TDTF	FLEXSHARES TR	278,199	$6.958M	0.0%	$25.01	—	—	IBOXX 5YR	33939L605
TELFY	TELEFONICA S A	643,654	$6.945M	0.0%	$10.79	—	—	SPONSORED	879382208
—	KAYNE ANDERSON MDSTM ENERGY	472,357	$6.944M	0.0%	$14.70	—	—	COM	48661E108
CVSA	ADTALEM GLOBAL ED INC	193,517	$6.937M	0.0%	$35.85	—	—	COM	00737L103
URI	UNITED RENTALS INC	50,000	$6.937M	0.0%	$138.74	—	—	Call	911363109
—	INDEXIQ ETF TR	256,051	$6.934M	0.0%	$27.08	—	—	US RL EST	45409B628
—	GNC HLDGS INC	781,961	$6.913M	0.0%	$8.84	—	—	COM CL A	36191G107
KLIC	KULICKE & SOFFA INDS INC	320,116	$6.904M	0.0%	$21.57	—	—	COM	501242101
—	AIMMUNE THERAPEUTICS INC	278,366	$6.901M	0.0%	$24.79	—	—	COM	00900T107
RRC	RANGE RES CORP	352,500	$6.898M	0.0%	$19.57	—	—	Call	75281A109
SCHC	SCHWAB STRATEGIC TR	192,460	$6.894M	0.0%	$35.82	—	—	INTL SCEQT	808524888
—	CONSTELLIUM NV	671,818	$6.886M	0.0%	$10.25	—	—	CL A	N22035104
NUS	NU SKIN ENTERPRISES INC	111,745	$6.87M	0.0%	$61.48	—	—	CL A	67018T105
—	GUESS INC	399,944	$6.81M	0.0%	$17.03	—	—	COM	401617105
REGN	REGENERON PHARMACEUTICALS	15,200	$6.797M	0.0%	$447.17	—	—	Call	75886F107
DDD	3-D SYS CORP DEL	506,481	$6.781M	0.0%	$13.39	—	—	COM NEW	88554D205
PAYC	PAYCOM SOFTWARE INC	90,228	$6.763M	0.0%	$74.95	—	—	COM	70432V102
GLOB	GLOBANT S A	168,721	$6.759M	0.0%	$40.06	—	—	COM	L44385109
IAK	ISHARES TR	105,800	$6.742M	0.0%	$63.72	—	—	U.S. INSRN	464288786
BGS	B & G FOODS INC NEW	211,002	$6.72M	0.0%	$31.85	—	—	COM	05508R106
GDOT	GREEN DOT CORP	135,434	$6.715M	0.0%	$49.58	—	—	CL A	39304D102
SPEU	SPDR INDEX SHS FDS	188,382	$6.708M	0.0%	$35.61	—	—	STOXX EUR	78463X103
—	INFINITY PPTY & CAS CORP	70,903	$6.678M	0.0%	$94.19	—	—	COM	45665Q103
—	BLACKSTONE GROUP L P	200,000	$6.674M	0.0%	$33.37	—	—	Put	09253U108
GVIP	GOLDMAN SACHS ETF TR	130,495	$6.664M	0.0%	$51.07	—	—	HEDGE IND	381430545
—	RYDEX ETF TRUST	59,272	$6.656M	0.0%	$112.30	—	—	GUG S&P500	78355W833
WCC	WESCO INTL INC	114,130	$6.648M	0.0%	$58.25	—	—	COM	95082P105
DK	DELEK US HLDGS INC NEW	248,400	$6.64M	0.0%	$26.73	—	—	COM	24665A103
EDIV	SPDR INDEX SHS FDS	217,791	$6.634M	0.0%	$30.46	—	—	S&P EM MKT	78463X533
—	GARDNER DENVER HLDGS INC	241,011	$6.632M	0.0%	$27.52	—	—	COM	36555P107
HTLD	HEARTLAND EXPRESS INC	264,390	$6.63M	0.0%	$25.08	—	—	COM	422347104
FNCL	FIDELITY	174,475	$6.625M	0.0%	$37.97	—	—	MSCI FINLS	316092501
VIAV	VIAVI SOLUTIONS INC	698,821	$6.61M	0.0%	$9.46	—	—	COM	925550105
MLKN	MILLER HERMAN INC	184,096	$6.608M	0.0%	$35.89	—	—	COM	600544100
PCH	POTLATCH CORP NEW	129,539	$6.607M	0.0%	$51.00	—	—	COM	737630103
—	BLACKROCK ENH CAP & INC FD I	423,516	$6.607M	0.0%	$15.60	—	—	COM	09256A109
CPF	CENTRAL PAC FINL CORP	205,195	$6.603M	0.0%	$32.18	—	—	COM NEW	154760409
—	POWERSHARES ETF TRUST	408,796	$6.602M	0.0%	$16.15	—	—	INTL DIV A	73935X716
—	STEELCASE INC	428,440	$6.599M	0.0%	$15.40	—	—	CL A	858155203
EPOL	ISHARES TR	248,677	$6.595M	0.0%	$26.52	—	—	MSCI POL C	46429B606
—	INVESCO ADVANTAGE MUNICIPAL	572,957	$6.595M	0.0%	$11.51	—	—	SH BEN INT	46132E103
—	ISHARES TR	355,501	$6.594M	0.0%	$18.55	—	—	INTL PFD S	46429B135
—	BLACKROCK LTD DURATION INC T	408,649	$6.583M	0.0%	$16.11	—	—	COM SHS	09249W101
ZROZ	PIMCO ETF TR	56,451	$6.579M	0.0%	$116.54	—	—	25YR+ ZERO	72201R882
DIM	WISDOMTREE TR	99,148	$6.576M	0.0%	$66.33	—	—	INTL MIDCA	97717W778
—	BLACKROCK FLOAT RATE OME STR	457,765	$6.574M	0.0%	$14.36	—	—	COM	09255X100
FRI	FIRST TR S&P REIT INDEX FD	282,182	$6.568M	0.0%	$23.28	—	—	COM	33734G108
NWBI	NORTHWEST BANCSHARES INC MD	379,863	$6.56M	0.0%	$17.27	—	—	COM	667340103
—	ROYAL BK SCOTLAND GROUP PLC	900,346	$6.554M	0.0%	$7.28	—	—	SPONS ADR	780097689
—	OCLARO INC	759,492	$6.554M	0.0%	$8.63	—	—	COM NEW	67555N206
—	VMWARE INC	60,000	$6.551M	0.0%	$109.18	—	—	Call	928563402
IRBTQ	IROBOT CORP	84,996	$6.55M	0.0%	$77.06	—	—	COM	462726100
PCRX	PACIRA PHARMACEUTICALS INC	173,939	$6.532M	0.0%	$37.55	—	—	COM	695127100
—	CLAYMORE EXCHANGE TRD FD TR	301,425	$6.526M	0.0%	$21.65	—	—	GUGGENHEIM	18383Q739
VONE	VANGUARD SCOTTSDALE FDS	56,468	$6.518M	0.0%	$115.43	—	—	VNG RUS100	92206C730
—	ALEXION PHARMACEUTICALS INC	46,400	$6.509M	0.0%	$140.28	—	—	Put	015351109
IRDM	IRIDIUM COMMUNICATIONS INC	631,545	$6.505M	0.0%	$10.30	—	—	COM	46269C102
—	WISDOMTREE TR	210,544	$6.487M	0.0%	$30.81	—	—	DYNAMIC LN	97717X313
—	POWERSHARES GLOBAL ETF FD	291,647	$6.486M	0.0%	$22.24	—	—	S&P 500 BU	73936G308
—	AVEXIS INC	67,000	$6.481M	0.0%	$96.73	—	—	Put	05366U100
XT	ISHARES TR	188,652	$6.476M	0.0%	$34.33	—	—	EXPONENTIA	46434V381
—	KITE PHARMA INC	35,900	$6.455M	0.0%	$179.81	—	—	Put	49803L109
—	PREMIER INC	197,554	$6.435M	0.0%	$32.57	—	—	CL A	74051N102
IOSP	INNOSPEC INC	104,356	$6.433M	0.0%	$61.64	—	—	COM	45768S105
MCK	MCKESSON CORP	41,700	$6.406M	0.0%	$153.62	—	—	Put	58155Q103
NSIT	INSIGHT ENTERPRISES INC	138,739	$6.371M	0.0%	$45.92	—	—	COM	45765U103
—	EATON VANCE SR FLTNG RTE TR	426,481	$6.371M	0.0%	$14.94	—	—	COM	27828Q105
—	SAGE THERAPEUTICS INC	102,200	$6.367M	0.0%	$62.30	—	—	Put	78667J108
CNMD	CONMED CORP	121,182	$6.359M	0.0%	$52.47	—	—	COM	207410101
IBDR	ISHARES TR	257,993	$6.357M	0.0%	$24.64	—	—	IBONDS DEC	46435GAA0
CASS	CASS INFORMATION SYS INC	100,123	$6.353M	0.0%	$63.45	—	—	COM	14808P109
SIG	SIGNET JEWELERS LIMITED	95,000	$6.322M	0.0%	$66.55	—	—	Call	G81276100
—	WELLS FARGO GLOBAL DIVIDEND	1,008,070	$6.321M	0.0%	$6.27	—	—	COM	94987C103
—	PANDORA MEDIA INC	820,000	$6.314M	0.0%	$7.70	—	—	Put	698354107
DAR	DARLING INGREDIENTS INC	359,990	$6.307M	0.0%	$17.52	—	—	COM	237266101
IBP	INSTALLED BLDG PRODS INC	97,301	$6.305M	0.0%	$64.80	—	—	COM	45780R101
—	PLY GEM HLDGS INC	369,696	$6.303M	0.0%	$17.05	—	—	COM	72941W100
—	BROCADE COMMUNICATIONS SYS I	526,997	$6.298M	0.0%	$11.95	—	—	COM NEW	111621306
—	RYDEX ETF TRUST	102,615	$6.295M	0.0%	$61.35	—	—	GUGGENHM S	78355W577
EPI	WISDOMTREE TR	250,000	$6.293M	0.0%	$25.17	—	—	Put	97717W422
—	BOTTOMLINE TECH DEL INC	197,704	$6.292M	0.0%	$31.83	—	—	COM	101388106
—	STANLEY BLACK & DECKER INC	54,858	$6.29M	0.0%	$114.66	—	—	UNIT 05/15	854502887
—	MERCADOLIBRE INC	3,002,000	$6.268M	0.0%	$2.09	—	—	NOTE 2.25	58733RAB8
WIT	WIPRO LTD	1,101,374	$6.256M	0.0%	$5.68	—	—	SPON ADR 1	97651M109
—	SAGE THERAPEUTICS INC	100,312	$6.248M	0.0%	$62.29	—	—	COM	78667J108
—	2U INC	111,451	$6.246M	0.0%	$56.04	—	—	COM	90214J101
SCSC	SCANSOURCE INC	142,769	$6.232M	0.0%	$43.65	—	—	COM	806037107
—	MANAGED PORTFOLIO SER	264,606	$6.221M	0.0%	$23.51	—	—	TORTOISE N	56167N720
—	SHUTTERFLY INC	128,276	$6.218M	0.0%	$48.47	—	—	COM	82568P304
—	PATTERSON COMPANIES INC	159,863	$6.178M	0.0%	$38.65	—	—	COM	703395103
GSEW	GOLDMAN SACHS ETF TR	150,000	$6.176M	0.0%	$41.17	—	—	EQUAL WEIG	381430438
—	SONIC CORP	242,327	$6.168M	0.0%	$25.45	—	—	COM	835451105
MOH	MOLINA HEALTHCARE INC	89,700	$6.168M	0.0%	$68.76	—	—	Call	60855R100
—	DISH NETWORK CORP	5,511,000	$6.165M	0.0%	$1.12	—	—	NOTE 3.37	25470MAB5
—	CLAYMORE EXCHANGE TRD FD TR	296,454	$6.161M	0.0%	$20.78	—	—	GUGENHIM 2	18383M191
ITRI	ITRON INC	79,491	$6.156M	0.0%	$77.44	—	—	COM	465741106
—	CEDAR FAIR L P	96,007	$6.156M	0.0%	$64.12	—	—	DEPOSITRY	150185106
—	GRACE W R & CO DEL NEW	85,218	$6.148M	0.0%	$72.14	—	—	COM	38388F108
—	WELLTOWER INC	96,499	$6.121M	0.0%	$63.43	—	—	6.50% PFD	95040Q203
MDYG	SPDR SERIES TRUST	41,450	$6.112M	0.0%	$147.45	—	—	S&P 400 MD	78464A821
XLB	SELECT SECTOR SPDR TR	107,600	$6.112M	0.0%	$56.80	—	—	Call	81369Y100
TS	TENARIS S A	215,742	$6.108M	0.0%	$28.31	—	—	SPONSORED	88031M109
ENSG	ENSIGN GROUP INC	269,903	$6.098M	0.0%	$22.59	—	—	COM	29358P101
VRTX	VERTEX PHARMACEUTICALS INC	40,100	$6.097M	0.0%	$152.04	—	—	Put	92532F100
—	DTE ENERGY CO	111,974	$6.097M	0.0%	$54.45	—	—	UNIT 99/99	233331883
AMBA	AMBARELLA INC	124,276	$6.091M	0.0%	$49.01	—	—	SHS	G037AX101
AKBA	AKEBIA THERAPEUTICS INC	309,530	$6.088M	0.0%	$19.67	—	—	COM	00972D105
ICVT	ISHARES TR	110,859	$6.074M	0.0%	$54.79	—	—	CONV BD ET	46435G102
—	TRIUMPH GROUP INC NEW	203,925	$6.067M	0.0%	$29.75	—	—	COM	896818101
—	MEDICINES CO	5,767,000	$6.063M	0.0%	$1.05	—	—	NOTE 2.75	584688AG0
RWT	REDWOOD TR INC	371,797	$6.056M	0.0%	$16.29	—	—	COM	758075402
AVAV	AEROVIRONMENT INC	111,880	$6.055M	0.0%	$54.12	—	—	COM	008073108
SRPT	SAREPTA THERAPEUTICS INC	133,428	$6.052M	0.0%	$45.36	—	—	COM	803607100
QABA	FIRST TR NASDAQ ABA CMNTY BK	114,527	$6.033M	0.0%	$52.68	—	—	UT COM SHS	33736Q104
DIV	GLOBAL X FDS	236,172	$6.025M	0.0%	$25.51	—	—	GLOBX SUPD	37950E291
BAX	BAXTER INTL INC	96,000	$6.024M	0.0%	$62.75	—	—	Put	071813109
FRPT	FRESHPET INC	384,877	$6.023M	0.0%	$15.65	—	—	COM	358039105
—	ALLIANZGI DIVERS INC & CNV F	280,255	$6.023M	0.0%	$21.49	—	—	COM	01883J108
—	RYDEX ETF TRUST	41,739	$6.022M	0.0%	$144.28	—	—	GUG S&P MC	78355W601
—	OASIS MIDSTREAM PARTNERS LP	354,900	$6.019M	0.0%	$16.96	—	—	COM UNITS	67420T206
—	PIMCO CORPORATE & INCOME OPP	358,549	$6.016M	0.0%	$16.78	—	—	COM	72201B101
—	POWERSHARES ETF TRUST	118,787	$6.009M	0.0%	$50.59	—	—	DYNAMIC TE	73935X344
—	TRIANGLE CAP CORP	420,292	$6.002M	0.0%	$14.28	—	—	COM	895848109
—	NUVEEN INTER DURATION MN TMF	448,084	$5.996M	0.0%	$13.38	—	—	COM	670671106
—	JDS UNIPHASE CORP	5,725,000	$5.983M	0.0%	$1.05	—	—	DBCV 0.62	46612JAF8
PICK	ISHARES INC	193,123	$5.981M	0.0%	$30.97	—	—	MSCI GBL E	46434G848
—	SIX FLAGS ENTMT CORP NEW	98,000	$5.972M	0.0%	$60.94	—	—	Put	83001A102
—	SANDERSON FARMS INC	36,886	$5.958M	0.0%	$161.52	—	—	COM	800013104
—	POWERSHARES ETF TRUST	190,049	$5.955M	0.0%	$31.33	—	—	DYN BLDG C	73935X666
BTU	PEABODY ENERGY CORP NEW	205,200	$5.953M	0.0%	$29.01	—	—	Put	704551100
AZO	AUTOZONE INC	10,000	$5.951M	0.0%	$595.10	—	—	Put	053332102
MSTR	MICROSTRATEGY INC	46,537	$5.943M	0.0%	$127.70	—	—	CL A NEW	594972408
—	RYDEX ETF TRUST	84,673	$5.94M	0.0%	$70.15	—	—	GUG S&P SC	78355W700
NX	QUANEX BUILDING PRODUCTS COR	258,734	$5.939M	0.0%	$22.95	—	—	COM	747619104
—	KIRKLAND LAKE GOLD LTD	459,374	$5.935M	0.0%	$12.92	—	—	COM	49741E100
—	LEGG MASON INC	150,944	$5.934M	0.0%	$39.31	—	—	COM	524901105
LECO	LINCOLN ELEC HLDGS INC	64,706	$5.932M	0.0%	$91.68	—	—	COM	533900106
—	RYDEX ETF TRUST	48,341	$5.925M	0.0%	$122.57	—	—	GUG S&P500	78355W874
—	TESLA INC	5,260,000	$5.924M	0.0%	$1.13	—	—	NOTE 1.25	88160RAC5
—	INNERWORKINGS INC	526,087	$5.918M	0.0%	$11.25	—	—	COM	45773Y105
RH	RH	84,100	$5.914M	0.0%	$70.32	—	—	Call	74967X103
—	INDEPENDENT BK GROUP INC	98,052	$5.912M	0.0%	$60.29	—	—	COM	45384B106
CAG	CONAGRA BRANDS INC	175,200	$5.911M	0.0%	$33.74	—	—	Call	205887102
RXI	ISHARES TR	57,945	$5.901M	0.0%	$101.84	—	—	GLB CNS DI	464288745
—	CALLIDUS SOFTWARE INC	239,273	$5.898M	0.0%	$24.65	—	—	COM	13123E500
—	POWERSHARES ETF TR II	179,483	$5.891M	0.0%	$32.82	—	—	EX US SML	73936T771
CFFN	CAPITOL FED FINL INC	400,609	$5.889M	0.0%	$14.70	—	—	COM	14057J101
KMB	KIMBERLY CLARK CORP	50,000	$5.884M	0.0%	$117.68	—	—	Call	494368103
TBI	TRUEBLUE INC	261,960	$5.88M	0.0%	$22.45	—	—	COM	89785X101
BSAC	BANCO SANTANDER CHILE NEW	197,578	$5.87M	0.0%	$29.71	—	—	SP ADR REP	05965X109
XSW	SPDR SERIES TRUST	89,204	$5.863M	0.0%	$65.73	—	—	COMP SOFTW	78464A599
CAR	AVIS BUDGET GROUP	154,000	$5.861M	0.0%	$38.06	—	—	Call	053774105
—	SEACOR HOLDINGS INC	126,916	$5.852M	0.0%	$46.11	—	—	COM	811904101
WERN	WERNER ENTERPRISES INC	160,131	$5.852M	0.0%	$36.55	—	—	COM	950755108
BTU	PEABODY ENERGY CORP NEW	201,650	$5.85M	0.0%	$29.01	—	—	COM	704551100
—	INTREXON CORP	307,453	$5.845M	0.0%	$19.01	—	—	COM	46122T102
—	ASPEN TECHNOLOGY INC	92,977	$5.84M	0.0%	$62.81	—	—	COM	045327103
—	AG MTG INVT TR INC	303,364	$5.837M	0.0%	$19.24	—	—	COM	001228105
VTWG	VANGUARD SCOTTSDALE FDS	44,926	$5.835M	0.0%	$129.88	—	—	VNG RUS200	92206C623
PTEU	PACER FDS TR	190,549	$5.835M	0.0%	$30.62	—	—	TRENDPILOT	69374H808
KAI	KADANT INC	59,132	$5.828M	0.0%	$98.56	—	—	COM	48282T104
—	CENTENNIAL RESOURCE DEV INC	324,257	$5.827M	0.0%	$17.97	—	—	CL A	15136A102
XMUIX	BLACKROCK MUNI INTER DR FD I	409,755	$5.806M	0.0%	$14.17	—	—	COM	09253X102
FENY	FIDELITY	306,351	$5.805M	0.0%	$18.95	—	—	MSCI ENERG	316092402
—	BLACKROCK ENHANCED GBL DIV T	428,149	$5.805M	0.0%	$13.56	—	—	COM	092501105
—	AZUL S A	211,232	$5.798M	0.0%	$27.45	—	—	SPONSR ADR	05501U106
FC	FRANKLIN COVEY CO	285,170	$5.789M	0.0%	$20.30	—	—	COM	353469109
—	BLACKROCK MUNIHLDNGS CALI QL	390,260	$5.784M	0.0%	$14.82	—	—	COM	09254L107
—	TIME INC NEW	428,185	$5.781M	0.0%	$13.50	—	—	COM	887228104
—	CLAYMORE EXCHANGE TRD FD TR	101,076	$5.778M	0.0%	$57.16	—	—	GUGG CHN T	18383Q135
—	SYNCHRONOSS TECHNOLOGIES INC	619,237	$5.778M	0.0%	$9.33	—	—	COM	87157B103
HBM	HUDBAY MINERALS INC	774,938	$5.773M	0.0%	$7.45	—	—	COM	443628102
—	DBV TECHNOLOGIES S A	136,029	$5.773M	0.0%	$42.44	—	—	SPONSORED	23306J101
—	DIREXION SHS ETF TR	138,480	$5.75M	0.0%	$41.52	—	—	ALL CP INS	25459Y769
—	POWERSHARES ETF TR II	94,231	$5.738M	0.0%	$60.89	—	—	S&P SMCP I	73937B878
PAHC	PHIBRO ANIMAL HEALTH CORP	154,766	$5.734M	0.0%	$37.05	—	—	CL A COM	71742Q106
—	BIOHAVEN PHARMACTL HLDG CO L	153,370	$5.733M	0.0%	$37.38	—	—	COM	G11196105
—	OFFICE DEPOT INC	1,259,679	$5.719M	0.0%	$4.54	—	—	COM	676220106
MYGN	MYRIAD GENETICS INC	157,756	$5.708M	0.0%	$36.18	—	—	COM	62855J104
—	KB HOME	5,435,000	$5.703M	0.0%	$1.05	—	—	NOTE 1.37	48666KAS8
BOX	BOX INC	294,970	$5.699M	0.0%	$19.32	—	—	CL A	10316T104
—	BROOKFIELD PPTY PARTNERS L P	242,984	$5.674M	0.0%	$23.35	—	—	UNIT LTD P	G16249107
GLP	GLOBAL PARTNERS LP	325,241	$5.659M	0.0%	$17.40	—	—	COM UNITS	37946R109
RODM	LATTICE STRATEGIES TR	199,323	$5.655M	0.0%	$28.37	—	—	HARTFORD M	518416102
—	TEMPLETON GLOBAL INCOME FD	838,659	$5.652M	0.0%	$6.74	—	—	COM	880198106
—	REV GROUP INC	196,533	$5.652M	0.0%	$28.76	—	—	COM	749527107
—	AMC ENTMT HLDGS INC	384,488	$5.651M	0.0%	$14.70	—	—	CL A COM	00165C104
WIX	WIX COM LTD	78,623	$5.649M	0.0%	$71.85	—	—	SHS	M98068105
FSS	FEDERAL SIGNAL CORP	265,476	$5.649M	0.0%	$21.28	—	—	COM	313855108
—	BANCORPSOUTH INC	176,206	$5.648M	0.0%	$32.05	—	—	COM	059692103
—	BLACKROCK MUNIHOLDINGS FD IN	326,217	$5.644M	0.0%	$17.30	—	—	COM	09253N104
RGEN	REPLIGEN CORP	147,210	$5.641M	0.0%	$38.32	—	—	COM	759916109
—	POWERSHARES ETF TRUST	82,931	$5.613M	0.0%	$67.68	—	—	HLTHCR SEC	73935X351
—	KELLOGG CO	90,000	$5.613M	0.0%	$62.37	—	—	Put	487836108
DIOD	DIODES INC	186,793	$5.591M	0.0%	$29.93	—	—	COM	254543101
—	NEXTERA ENERGY INC	84,254	$5.587M	0.0%	$66.31	—	—	UNIT 08/31	65339F846
DXC	DXC TECHNOLOGY CO	65,000	$5.582M	0.0%	$85.88	—	—	Call	23355L106
—	AVON PRODS INC	2,394,929	$5.58M	0.0%	$2.33	—	—	COM	054303102
—	KEANE GROUP INC	334,408	$5.578M	0.0%	$16.68	—	—	COM	48669A108
—	POWERSHARES ETF TRUST	111,629	$5.573M	0.0%	$49.92	—	—	DYN BIOT &	73935X856
—	EATON VANCE TX ADV GLB DIV O	226,737	$5.571M	0.0%	$24.57	—	—	COM	27828U106
—	HORIZON GLOBAL CORP	315,828	$5.571M	0.0%	$17.64	—	—	COM	44052W104
HYHG	PROSHARES TR	81,447	$5.567M	0.0%	$68.35	—	—	HGH YLD IN	74348A541
HZO	MARINEMAX INC	336,380	$5.566M	0.0%	$16.55	—	—	COM	567908108
—	AKORN INC	167,559	$5.562M	0.0%	$33.19	—	—	COM	009728106
ORA	ORMAT TECHNOLOGIES INC	91,033	$5.558M	0.0%	$61.05	—	—	COM	686688102
HY	HYSTER YALE MATLS HANDLING I	72,436	$5.537M	0.0%	$76.44	—	—	CL A	449172105
—	TWO HBRS INVT CORP	548,968	$5.533M	0.0%	$10.08	—	—	COM	90187B101
—	POWERSHARES ETF TR II	226,237	$5.531M	0.0%	$24.45	—	—	EM MRK LOW	73937B662
DVN	DEVON ENERGY CORP NEW	150,500	$5.525M	0.0%	$36.71	—	—	Put	25179M103
FFIN	FIRST FINL BANKSHARES	122,112	$5.52M	0.0%	$45.20	—	—	COM	32020R109
—	AETNA INC NEW	34,700	$5.518M	0.0%	$159.02	—	—	Put	00817Y108
EXEL	EXELIXIS INC	227,676	$5.516M	0.0%	$24.23	—	—	COM	30161Q104
NNBR	NN INC	189,960	$5.508M	0.0%	$29.00	—	—	COM	629337106
LMAT	LEMAITRE VASCULAR INC	146,997	$5.501M	0.0%	$37.42	—	—	COM	525558201
—	PROS HOLDINGS INC	227,980	$5.501M	0.0%	$24.13	—	—	COM	74346Y103
—	SELECT INCOME REIT	234,611	$5.494M	0.0%	$23.42	—	—	COM SH BEN	81618T100
OIS	OIL STS INTL INC	216,185	$5.48M	0.0%	$25.35	—	—	COM	678026105
—	FIRSTSERVICE CORP NEW	83,358	$5.479M	0.0%	$65.73	—	—	SUB VTG SH	33767E103
AOK	ISHARES	158,843	$5.477M	0.0%	$34.48	—	—	CONSER ALL	464289883
—	NOVELLUS SYS INC	995,000	$5.465M	0.0%	$5.49	—	—	NOTE 2.62	670008AD3
—	ADVENT CLAYMORE CV SECS & IN	337,096	$5.457M	0.0%	$16.19	—	—	COM	00764C109
REGN	REGENERON PHARMACEUTICALS	12,200	$5.455M	0.0%	$447.13	—	—	Put	75886F107
AIA	ISHARES TR	88,849	$5.453M	0.0%	$61.37	—	—	ASIA 50 ET	464288430
PSX	PHILLIPS 66	59,500	$5.451M	0.0%	$91.61	—	—	Put	718546104
—	CHICAGO BRIDGE & IRON CO N V	324,300	$5.448M	0.0%	$16.80	—	—	Put	167250109
MBI	MBIA INC	625,863	$5.445M	0.0%	$8.70	—	—	COM	55262C100
FDX	FEDEX CORP	24,100	$5.436M	0.0%	$225.56	—	—	Call	31428X106
THG	HANOVER INS GROUP INC	56,075	$5.435M	0.0%	$96.92	—	—	COM	410867105
MNA	INDEXIQ ETF TR	176,214	$5.429M	0.0%	$30.81	—	—	IQ MRGR AR	45409B800
—	WILDHORSE RESOURCE DEV CORP	406,590	$5.415M	0.0%	$13.32	—	—	COM	96812T102
—	DBX ETF TR	193,369	$5.414M	0.0%	$28.00	—	—	DEUTSCHE X	233051499
—	HILLENBRAND INC	139,178	$5.407M	0.0%	$38.85	—	—	COM	431571108
—	UNION BANKSHARES CORP NEW	152,612	$5.387M	0.0%	$35.30	—	—	COM	90539J109
SCHX	SCHWAB STRATEGIC TR	89,691	$5.385M	0.0%	$60.04	—	—	US LRG CAP	808524201
TD	TORONTO DOMINION BK ONT	95,700	$5.385M	0.0%	$56.27	—	—	Call	891160509
—	POWERSHARES ETF TRUST	130,267	$5.381M	0.0%	$41.31	—	—	CLEANTECH	73935X278
SNX	SYNNEX CORP	42,411	$5.366M	0.0%	$126.52	—	—	COM	87162W100
—	NUVEEN PFD & INCM OPPORTNYS	507,422	$5.364M	0.0%	$10.57	—	—	COM	67073B106
PRU	PRUDENTIAL FINL INC	50,400	$5.358M	0.0%	$106.31	—	—	Put	744320102
MXI	ISHARES TR	81,736	$5.345M	0.0%	$65.39	—	—	GLOBAL MAT	464288695
—	ISHARES TR	204,403	$5.329M	0.0%	$26.07	—	—	IBONDS DEC	46435G755
—	COLUMBIA ETF TR II	298,368	$5.326M	0.0%	$17.85	—	—	BEYOND BRI	19762B103
LAUR	LAUREATE EDUCATION INC	364,742	$5.307M	0.0%	$14.55	—	—	CL A	518613203
—	KEYW HLDG CORP	696,756	$5.302M	0.0%	$7.61	—	—	COM	493723100
XBI	SPDR SERIES TRUST	61,200	$5.298M	0.0%	$86.57	—	—	Put	78464A870
TNET	TRINET GROUP INC	157,373	$5.291M	0.0%	$33.62	—	—	COM	896288107
KHC	KRAFT HEINZ CO	68,200	$5.289M	0.0%	$77.55	—	—	Put	500754106
VIOG	VANGUARD ADMIRAL FDS INC	37,523	$5.284M	0.0%	$140.82	—	—	SMLCP 600	921932794
—	MARVELL TECHNOLOGY GROUP LTD	295,000	$5.281M	0.0%	$17.90	—	—	Call	G5876H105
—	MARVELL TECHNOLOGY GROUP LTD	295,000	$5.281M	0.0%	$17.90	—	—	Put	G5876H105
IWL	ISHARES	91,441	$5.272M	0.0%	$57.65	—	—	RUS TOP 20	464289446
EVTC	EVERTEC INC	332,514	$5.27M	0.0%	$15.85	—	—	COM	30040P103
MUSA	MURPHY USA INC	76,352	$5.268M	0.0%	$69.00	—	—	COM	626755102
—	POWERSHARES ETF TRUST II	277,541	$5.268M	0.0%	$18.98	—	—	DWA EMKT M	73936Q207
—	INOVALON HLDGS INC	308,883	$5.267M	0.0%	$17.05	—	—	COM CL A	45781D101
IVOG	VANGUARD ADMIRAL FDS INC	41,894	$5.257M	0.0%	$125.48	—	—	MIDCP 400	921932869
MTRN	MATERION CORP	121,826	$5.256M	0.0%	$43.14	—	—	COM	576690101
—	INDEXIQ ETF TR	194,516	$5.25M	0.0%	$26.99	—	—	IQ GLB RES	45409B883
—	MOLINA HEALTHCARE INC	3,038,000	$5.246M	0.0%	$1.73	—	—	NOTE 1.12	60855RAC4
—	HANCOCK JOHN TAX-ADV DIV INC	202,678	$5.242M	0.0%	$25.86	—	—	COM	41013V100
STM	STMICROELECTRONICS N V	269,831	$5.24M	0.0%	$19.42	—	—	NY REGISTR	861012102
XTL	SPDR SERIES TRUST	75,067	$5.234M	0.0%	$69.72	—	—	S&P TELECO	78464A540
WSFS	WSFS FINL CORP	107,319	$5.232M	0.0%	$48.75	—	—	COM	929328102
—	ELDORADO GOLD CORP NEW	2,376,052	$5.227M	0.0%	$2.20	—	—	COM	284902103
—	NEURODERM LTD	134,306	$5.224M	0.0%	$38.90	—	—	ORD SHS	M74231107
NTNX	NUTANIX INC	233,100	$5.219M	0.0%	$22.39	—	—	Put	67059N108
—	CHINA EASTN AIRLS LTD	213,094	$5.208M	0.0%	$24.44	—	—	SPON ADR C	16937R104
—	POWERSHARES ETF TR II	220,999	$5.197M	0.0%	$23.52	—	—	S&P INT DE	73936T805
—	SCHNITZER STL INDS	184,590	$5.196M	0.0%	$28.15	—	—	CL A	806882106
—	COSAN LTD	636,158	$5.172M	0.0%	$8.13	—	—	SHS A	G25343107
WING	WINGSTOP INC	155,369	$5.166M	0.0%	$33.25	—	—	COM	974155103
USDU	WISDOMTREE TR	199,891	$5.166M	0.0%	$25.84	—	—	BLMBG US B	97717W471
BTG	B2GOLD CORP	1,844,615	$5.165M	0.0%	$2.80	—	—	COM	11777Q209
—	RICHMONT MINES INC	552,207	$5.164M	0.0%	$9.35	—	—	COM	76547T106
—	GLOBAL X FDS	411,986	$5.163M	0.0%	$12.53	—	—	GBL X MSCI	37950E192
—	POWERSHARES ETF TRUST	1,095,903	$5.151M	0.0%	$4.70	—	—	WNDRHLL CL	73935X500
—	SUNTRUST BKS INC	86,000	$5.14M	0.0%	$59.77	—	—	Call	867914103
XHB	SPDR SERIES TRUST	129,000	$5.137M	0.0%	$39.82	—	—	Call	78464A888
NTCT	NETSCOUT SYS INC	158,702	$5.134M	0.0%	$32.35	—	—	COM	64115T104
—	ISHARES INC	191,638	$5.126M	0.0%	$26.75	—	—	MIN VOLA E	46434G871
—	NUVEEN DOW 30 DYN OVERWRITE	301,980	$5.122M	0.0%	$16.96	—	—	SHS	67075F105
—	ACETO CORP	455,212	$5.112M	0.0%	$11.23	—	—	COM	004446100
MDLZ	MONDELEZ INTL INC	125,200	$5.091M	0.0%	$40.66	—	—	Call	609207105
—	VEECO INSTRS INC DEL	5,323,000	$5.09M	0.0%	$0.96	—	—	NOTE 2.70	922417AD2
—	INVESCO CALIF VALUE MUN INC	387,885	$5.089M	0.0%	$13.12	—	—	COM	46132H106
—	GNC HLDGS INC	575,000	$5.083M	0.0%	$8.84	—	—	Put	36191G107
—	NUVEEN NEW YORK QLT MUN INC	359,812	$5.073M	0.0%	$14.10	—	—	COM	67066X107
—	SANDY SPRING BANCORP INC	122,205	$5.064M	0.0%	$41.44	—	—	COM	800363103
—	CLAYMORE EXCHANGE TRD FD TR	99,872	$5.064M	0.0%	$50.70	—	—	GUGG S&P S	18383M605
ZION	ZIONS BANCORPORATION	107,100	$5.053M	0.0%	$47.18	—	—	Call	989701107
—	ANGIES LIST INC	405,110	$5.048M	0.0%	$12.46	—	—	COM	034754101
PMT	PENNYMAC MTG INVT TR	289,877	$5.041M	0.0%	$17.39	—	—	COM	70931T103
—	NUVEEN MTG OPPTY TERM FD 2	204,584	$5.023M	0.0%	$24.55	—	—	COM	67074R100
—	HABIT RESTAURANTS INC	384,584	$5.019M	0.0%	$13.05	—	—	COM CL A	40449J103
CCBG	CAPITAL CITY BK GROUP INC	208,958	$5.017M	0.0%	$24.01	—	—	COM	139674105
—	NXP SEMICONDUCTORS N V	4,148,000	$5.014M	0.0%	$1.21	—	—	DBCV 1.00	62952QAB6
—	POWERSHS DB MULTI SECT COMM	131,650	$4.998M	0.0%	$37.96	—	—	DB PREC MT	73936B200
—	NEVRO CORP	54,900	$4.989M	0.0%	$90.87	—	—	Call	64157F103
FEZ	SPDR INDEX SHS FDS	120,900	$4.987M	0.0%	$41.25	—	—	Put	78463X202
—	POWERSHARES ETF TRUST	202,245	$4.98M	0.0%	$24.62	—	—	DIV ACHV P	73935X732
CSTE	CAESARSTONE LTD	167,136	$4.98M	0.0%	$29.80	—	—	ORD SHS	M20598104
—	AMTRUST FINL SVCS INC	369,487	$4.973M	0.0%	$13.46	—	—	COM	032359309
VLRS	CONTROLADORA VUELA CIA DE AV	418,778	$4.971M	0.0%	$11.87	—	—	SPON ADR R	21240E105
EA	ELECTRONIC ARTS INC	42,000	$4.959M	0.0%	$118.07	—	—	Call	285512109
SRG	SERITAGE GROWTH PPTYS	107,460	$4.952M	0.0%	$46.08	—	—	CL A	81752R100
SO	SOUTHERN CO	100,500	$4.939M	0.0%	$49.14	—	—	Put	842587107
—	ISHARES TR	184,420	$4.931M	0.0%	$26.74	—	—	IBONDS MAR	46432FAZ0
WYNN	WYNN RESORTS LTD	33,100	$4.93M	0.0%	$148.94	—	—	Call	983134107
—	GUGGENHEIM ENHNCD EQTY INCM	575,618	$4.927M	0.0%	$8.56	—	—	COM	40167B100
—	CLOVIS ONCOLOGY INC	3,196,000	$4.926M	0.0%	$1.54	—	—	NOTE 2.50	189464AB6
WTMF	WISDOMTREE TR	126,873	$4.92M	0.0%	$38.78	—	—	FUTRE STRA	97717W125
—	RIVERNORTH DOUBLELINE STRATE	257,441	$4.917M	0.0%	$19.10	—	—	COM	76882G107
LVHI	LEGG MASON ETF INVESTMENT TR	176,128	$4.903M	0.0%	$27.84	—	—	INT LW VTY	52468L505
—	LEGG MASON ETF INVESTMENT TR	168,924	$4.903M	0.0%	$29.02	—	—	DEV EX US	52468L109
IIIN	INSTEEL INDUSTRIES INC	187,609	$4.899M	0.0%	$26.11	—	—	COM	45774W108
—	U S G CORP	150,000	$4.898M	0.0%	$32.65	—	—	Call	903293405
—	GENERAL AMERN INVS INC	135,949	$4.897M	0.0%	$36.02	—	—	COM	368802104
—	CLAYMORE EXCHANGE TRD FD TR	110,925	$4.894M	0.0%	$44.12	—	—	GUGGEN DEF	18383M878
BB	BLACKBERRY LTD	437,349	$4.89M	0.0%	$11.18	—	—	COM	09228F103
—	TEMPLETON EMERG MKTS INCOME	422,588	$4.89M	0.0%	$11.57	—	—	COM	880192109
—	POWERSHS DB MULTI SECT COMM	269,295	$4.877M	0.0%	$18.11	—	—	DB BASE ME	73936B705
—	SPECTRUM BRANDS HLDGS INC	46,023	$4.875M	0.0%	$105.93	—	—	COM	84763R101
—	CROWN CASTLE INTL CORP NEW	4,555	$4.865M	0.0%	$1068.06	—	—	6.875% CON	22822V309
—	PRECISION DRILLING CORP	1,558,340	$4.863M	0.0%	$3.12	—	—	COM 2010	74022D308
WDFC	WD-40 CO	43,282	$4.844M	0.0%	$111.92	—	—	COM	929236107
STOT	SSGA ACTIVE TR	97,269	$4.841M	0.0%	$49.77	—	—	SPDR DBLEL	78470P200
—	ETFS PRECIOUS METALS BASKET	76,441	$4.839M	0.0%	$63.30	—	—	PHYS PM BS	26922W109
GTN	GRAY TELEVISION INC	307,125	$4.822M	0.0%	$15.70	—	—	COM	389375106
—	JEFFERIES GROUP INC NEW	4,805,000	$4.811M	0.0%	$1.00	—	—	DBCV 3.87	472319AG7
TGT	TARGET CORP	81,500	$4.809M	0.0%	$59.01	—	—	Call	87612E106
—	SP PLUS CORP	121,547	$4.801M	0.0%	$39.50	—	—	COM	78469C103
—	PANDORA MEDIA INC	5,135,000	$4.795M	0.0%	$0.93	—	—	NOTE 1.75	698354AB3
CIGI	COLLIERS INTL GROUP INC	96,286	$4.785M	0.0%	$49.70	—	—	SUB VTG SH	194693107
—	POWERSHS DB MULTI SECT COMM	372,423	$4.779M	0.0%	$12.83	—	—	DB ENERGY	73936B101
—	POWERSHARES ETF TR II	89,182	$4.779M	0.0%	$53.59	—	—	S&P SMCP F	73937B803
—	DISCOVER FINL SVCS	74,000	$4.772M	0.0%	$64.49	—	—	Call	254709108
—	SPECTRUM PHARMACEUTICALS INC	338,612	$4.765M	0.0%	$14.07	—	—	COM	84763A108
—	MFS CHARTER INCOME TR	548,981	$4.76M	0.0%	$8.67	—	—	SH BEN INT	552727109
MDXG	MIMEDX GROUP INC	400,346	$4.756M	0.0%	$11.88	—	—	COM	602496101
—	COHEN & STEERS MLP INC & ENR	454,720	$4.743M	0.0%	$10.43	—	—	COM SHS	19249B106
—	NUVEEN NASDAQ 100 DYNAMIC OV	214,086	$4.737M	0.0%	$22.13	—	—	COM SHS	670699107
—	INDIA FD INC	176,692	$4.734M	0.0%	$26.79	—	—	COM	454089103
—	CLAYMORE EXCHANGE TRD FD TR	183,954	$4.73M	0.0%	$25.71	—	—	GUG BLT201	18383M399
GSBD	GOLDMAN SACHS BDC INC	207,049	$4.725M	0.0%	$22.82	—	—	SHS	38147U107
—	NORDSTROM INC	100,000	$4.715M	0.0%	$47.15	—	—	Call	655664100
JPXN	ISHARES TR	78,038	$4.715M	0.0%	$60.42	—	—	JPX NIKKEI	464287382
—	CUTERA INC	113,972	$4.712M	0.0%	$41.34	—	—	COM	232109108
—	SUN HYDRAULICS CORP	87,227	$4.71M	0.0%	$54.00	—	—	COM	866942105
—	AEROJET ROCKETDYNE HLDGS INC	134,389	$4.705M	0.0%	$35.01	—	—	COM	007800105
—	KRATON CORPORATION	116,125	$4.697M	0.0%	$40.45	—	—	COM	50077C106
—	ABERDEEN ASIA PACIFIC INCOM	909,935	$4.696M	0.0%	$5.16	—	—	COM	003009107
PFS	PROVIDENT FINL SVCS INC	176,016	$4.694M	0.0%	$26.67	—	—	COM	74386T105
PTNQ	PACER FDS TR	165,924	$4.689M	0.0%	$28.26	—	—	TRENDP 100	69374H303
—	MACQUARIE GLBL INFRA TOTL RE	178,483	$4.689M	0.0%	$26.27	—	—	COM	55608D101
HLT	HILTON WORLDWIDE HLDGS INC	67,500	$4.688M	0.0%	$69.45	—	—	Call	43300A203
—	ACORDA THERAPEUTICS INC	197,840	$4.679M	0.0%	$23.65	—	—	COM	00484M106
EUHY	ISHARES INC	87,192	$4.67M	0.0%	$53.56	—	—	INTL HIGH	464286210
FBNC	FIRST BANCORP N C	135,733	$4.67M	0.0%	$34.41	—	—	COM	318910106
ANF	ABERCROMBIE & FITCH CO	323,254	$4.668M	0.0%	$14.44	—	—	CL A	002896207
—	COLUMBIA SELIGM PREM TECH GR	208,902	$4.667M	0.0%	$22.34	—	—	COM	19842X109
—	ALMOST FAMILY INC	86,896	$4.667M	0.0%	$53.71	—	—	COM	020409108
GIS	GENERAL MLS INC	90,000	$4.658M	0.0%	$51.76	—	—	Put	370334104
FAB	FIRST TR MULTI CP VAL ALPHA	86,751	$4.656M	0.0%	$53.67	—	—	COM SHS	33733C108
CHDN	CHURCHILL DOWNS INC	22,513	$4.642M	0.0%	$206.19	—	—	COM	171484108
SCHW	SCHWAB CHARLES CORP NEW	105,900	$4.632M	0.0%	$43.74	—	—	Put	808513105
CMCO	COLUMBUS MCKINNON CORP N Y	122,285	$4.631M	0.0%	$37.87	—	—	COM	199333105
—	MEDICINES CO	125,000	$4.63M	0.0%	$37.04	—	—	Put	584688105
—	FIRST TR ENERGY INFRASTRCTR	246,503	$4.627M	0.0%	$18.77	—	—	COM	33738C103
—	PRUDENTIAL SHT DURATION HG Y	302,277	$4.613M	0.0%	$15.26	—	—	COM	74442F107
—	SOLARCITY CORP	4,880,000	$4.611M	0.0%	$0.94	—	—	NOTE 1.62	83416TAC4
—	LIBERTY MEDIA CORP DELAWARE	126,124	$4.602M	0.0%	$36.49	—	—	COM SER A	531229870
PPC	PILGRIMS PRIDE CORP NEW	161,674	$4.593M	0.0%	$28.41	—	—	COM	72147K108
EMIF	ISHARES TR	135,739	$4.589M	0.0%	$33.81	—	—	EMGR MKT I	464288216
SPXL	DIREXION SHS ETF TR	120,000	$4.587M	0.0%	$38.23	—	—	Put	25459W862
RH	RH	65,200	$4.585M	0.0%	$70.32	—	—	Put	74967X103
AORT	CRYOLIFE INC	201,968	$4.584M	0.0%	$22.70	—	—	COM	228903100
GME	GAMESTOP CORP NEW	221,600	$4.578M	0.0%	$20.66	—	—	Put	36467W109
—	WEATHERFORD INTL PLC	997,800	$4.57M	0.0%	$4.58	—	—	Put	G48833100
RIG	TRANSOCEAN LTD	423,400	$4.556M	0.0%	$10.76	—	—	Put	H8817H100
BZH	BEAZER HOMES USA INC	242,800	$4.55M	0.0%	$18.74	—	—	Put	07556Q881
—	BOB EVANS FARMS INC	58,601	$4.542M	0.0%	$77.51	—	—	COM	096761101
—	HERBALIFE LTD	4,539,000	$4.539M	0.0%	$1.00	—	—	NOTE 2.00	42703MAB9
ACRE	ARES COML REAL ESTATE CORP	340,643	$4.534M	0.0%	$13.31	—	—	COM	04013V108
—	CTRIP COM INTL LTD	3,284,000	$4.534M	0.0%	$1.38	—	—	NOTE 1.25	22943FAD2
—	FIRST TR HIGH INCOME L/S FD	266,108	$4.529M	0.0%	$17.02	—	—	COM	33738E109
ATHM	AUTOHOME INC	75,276	$4.522M	0.0%	$60.07	—	—	SP ADR RP	05278C107
—	PIONEER NAT RES CO	30,600	$4.515M	0.0%	$147.55	—	—	Call	723787107
OPPE	WISDOMTREE TR	146,685	$4.507M	0.0%	$30.73	—	—	EUR HDG SM	97717X552
—	TILE SHOP HLDGS INC	354,857	$4.506M	0.0%	$12.70	—	—	COM	88677Q109
ACCO	ACCO BRANDS CORP	378,317	$4.502M	0.0%	$11.90	—	—	COM	00081T108
CVGW	CALAVO GROWERS INC	61,413	$4.495M	0.0%	$73.19	—	—	COM	128246105
—	NOBLE CORP PLC	977,200	$4.495M	0.0%	$4.60	—	—	Put	G65431101
SIZE	ISHARES TR	56,606	$4.492M	0.0%	$79.36	—	—	USA SIZE F	46432F370
SHAK	SHAKE SHACK INC	135,000	$4.486M	0.0%	$33.23	—	—	Call	819047101
—	POWERSHARES ETF TR II	137,177	$4.483M	0.0%	$32.68	—	—	I-30 LAD T	73936T524
—	BLACKROCK MUNIYIELD CALIF FD	290,059	$4.481M	0.0%	$15.45	—	—	COM	09254M105
PZZA	PAPA JOHNS INTL INC	61,315	$4.48M	0.0%	$73.07	—	—	COM	698813102
—	TIFFANY & CO NEW	48,800	$4.479M	0.0%	$91.78	—	—	Call	886547108
—	CONTINENTAL BLDG PRODS INC	172,266	$4.479M	0.0%	$26.00	—	—	COM	211171103
—	PROOFPOINT INC	3,582,000	$4.475M	0.0%	$1.25	—	—	DBCV 0.75	743424AD5
MAC	MACERICH CO	81,367	$4.473M	0.0%	$54.97	—	—	COM	554382101
—	TRI CONTL CORP	174,421	$4.457M	0.0%	$25.55	—	—	COM	895436103
—	GENOMIC HEALTH INC	138,634	$4.449M	0.0%	$32.09	—	—	COM	37244C101
CBU	COMMUNITY BK SYS INC	80,445	$4.444M	0.0%	$55.24	—	—	COM	203607106
MGRC	MCGRATH RENTCORP	101,439	$4.438M	0.0%	$43.75	—	—	COM	580589109
UBS	UBS GROUP AG	257,615	$4.418M	0.0%	$17.15	—	—	Call	H42097107
—	TOWER INTL INC	162,409	$4.417M	0.0%	$27.20	—	—	COM	891826109
DOL	WISDOMTREE TR	89,200	$4.417M	0.0%	$49.52	—	—	INTL LRGCA	97717W794
RL	RALPH LAUREN CORP	50,000	$4.415M	0.0%	$88.30	—	—	Put	751212101
PHI	PLDT INC	138,314	$4.415M	0.0%	$31.92	—	—	SPONSORED	69344D408
ROAM	LATTICE STRATEGIES TR	179,792	$4.41M	0.0%	$24.53	—	—	HARTFRD EM	518416201
—	AMC ENTMT HLDGS INC	300,000	$4.41M	0.0%	$14.70	—	—	Call	00165C104
ASIX	ADVANSIX INC	110,811	$4.404M	0.0%	$39.74	—	—	COM	00773T101
OGS	ONE GAS INC	59,768	$4.401M	0.0%	$73.63	—	—	COM	68235P108
FIVN	FIVE9 INC	184,107	$4.401M	0.0%	$23.90	—	—	COM	338307101
—	ARES DYNAMIC CR ALLOCATION F	268,219	$4.398M	0.0%	$16.40	—	—	COM	04014F102
CROX	CROCS INC	451,641	$4.38M	0.0%	$9.70	—	—	COM	227046109
—	ALEXION PHARMACEUTICALS INC	31,200	$4.377M	0.0%	$140.29	—	—	Call	015351109
CM	CDN IMPERIAL BK COMM TORONTO	50,000	$4.376M	0.0%	$87.52	—	—	Put	136069101
GEF	GREIF INC	74,750	$4.376M	0.0%	$58.54	—	—	CL A	397624107
—	ISHARES TR	168,910	$4.373M	0.0%	$25.89	—	—	IBONDS DEC	46435G789
JBSS	SANFILIPPO JOHN B & SON INC	64,898	$4.368M	0.0%	$67.31	—	—	COM	800422107
CENTA	CENTRAL GARDEN & PET CO	117,293	$4.362M	0.0%	$37.19	—	—	CL A NON-V	153527205
SID	COMPANHIA SIDERURGICA NACION	1,471,826	$4.357M	0.0%	$2.96	—	—	SPONSORED	20440W105
—	BARINGS GLOBAL SHORT DURATIO	211,246	$4.352M	0.0%	$20.60	—	—	COM	06760L100
—	U S CONCRETE INC	57,000	$4.349M	0.0%	$76.30	—	—	Call	90333L201
—	HFF INC	109,799	$4.343M	0.0%	$39.55	—	—	CL A	40418F108
GIII	G-III APPAREL GROUP LTD	149,493	$4.339M	0.0%	$29.02	—	—	COM	36237H101
—	BLACKSTONE GROUP L P	130,000	$4.338M	0.0%	$33.37	—	—	Call	09253U108
H	HYATT HOTELS CORP	70,062	$4.329M	0.0%	$61.79	—	—	COM CL A	448579102
—	MFS INTER INCOME TR	1,011,053	$4.327M	0.0%	$4.28	—	—	SH BEN INT	55273C107
ESGE	ISHARES INC	62,280	$4.327M	0.0%	$69.48	—	—	MSCI EM ES	46434G863
—	CLAYMORE EXCHANGE TRD FD TR	171,128	$4.325M	0.0%	$25.27	—	—	2021 HG YL	18383M225
FCF	FIRST COMWLTH FINL CORP PA	306,046	$4.325M	0.0%	$14.13	—	—	COM	319829107
—	EVOGENE LTD	974,096	$4.325M	0.0%	$4.44	—	—	SHS	M4119S104
—	QUALITY SYS INC	274,800	$4.322M	0.0%	$15.73	—	—	COM	747582104
MOS	MOSAIC CO NEW	200,000	$4.318M	0.0%	$21.59	—	—	Put	61945C103
—	ENDO INTL PLC	502,866	$4.307M	0.0%	$8.56	—	—	SHS	G30401106
—	MULTI COLOR CORP	52,483	$4.301M	0.0%	$81.95	—	—	COM	625383104
—	WESTERN ASSET INVT GRADE DEF	202,568	$4.299M	0.0%	$21.22	—	—	COM	95790A101
HE	HAWAIIAN ELEC INDUSTRIES	128,739	$4.295M	0.0%	$33.36	—	—	COM	419870100
—	PROGENICS PHARMACEUTICALS IN	583,184	$4.292M	0.0%	$7.36	—	—	COM	743187106
LZB	LA Z BOY INC	158,988	$4.277M	0.0%	$26.90	—	—	COM	505336107
DEW	WISDOMTREE TR	90,750	$4.275M	0.0%	$47.11	—	—	GLB HIGH D	97717W877
—	RED HAT INC	2,774,000	$4.269M	0.0%	$1.54	—	—	NOTE 0.25	756577AD4
—	FIRST TR EXCHANGE TRADED FD	111,381	$4.266M	0.0%	$38.30	—	—	CHINDIA ET	33733A102
—	MITEL NETWORKS CORP	508,371	$4.265M	0.0%	$8.39	—	—	COM	60671Q104
QUAD	QUAD / GRAPHICS INC	187,850	$4.247M	0.0%	$22.61	—	—	COM CL A	747301109
KR	KROGER CO	211,700	$4.247M	0.0%	$20.06	—	—	Put	501044101
ITGR	INTEGER HLDGS CORP	82,974	$4.244M	0.0%	$51.15	—	—	COM	45826H109
—	NUVEEN HIGH INCOME NOVEMBER	421,201	$4.241M	0.0%	$10.07	—	—	COM	67077N106
—	BLACKROCK MUNIYIELD QUALITY	274,922	$4.239M	0.0%	$15.42	—	—	COM	09254F100
—	HESKA CORP	48,006	$4.229M	0.0%	$88.09	—	—	COM RESTRC	42805E306
TNC	TENNANT CO	63,432	$4.199M	0.0%	$66.20	—	—	COM	880345103
BK	BANK NEW YORK MELLON CORP	79,200	$4.199M	0.0%	$53.02	—	—	Put	064058100
AA	ALCOA CORP	90,000	$4.196M	0.0%	$46.62	—	—	Put	013872106
—	GUGGENHEIM STRATEGIC OPP FD	196,615	$4.188M	0.0%	$21.30	—	—	COM SBI	40167F101
—	VOYA EMERGING MKTS HIGH DIVI	441,206	$4.187M	0.0%	$9.49	—	—	COM	92912P108
LGIH	LGI HOMES INC	86,136	$4.183M	0.0%	$48.56	—	—	COM	50187T106
—	WESTERN ASSET MTG DEF OPPTY	162,955	$4.167M	0.0%	$25.57	—	—	COM	95790B109
HVT	HAVERTY FURNITURE INC	159,377	$4.167M	0.0%	$26.15	—	—	COM	419596101
FEZ	SPDR INDEX SHS FDS	101,000	$4.166M	0.0%	$41.25	—	—	Call	78463X202
PFBC	PREFERRED BK LOS ANGELES CA	69,034	$4.166M	0.0%	$60.35	—	—	COM NEW	740367404
—	HERSHA HOSPITALITY TR	223,109	$4.165M	0.0%	$18.67	—	—	PR SHS BEN	427825500
—	SOHU COM INC	76,396	$4.16M	0.0%	$54.45	—	—	COM	83408W103
—	TEKLA WORLD HEALTHCARE FD	285,170	$4.152M	0.0%	$14.56	—	—	BEN INT SH	87911L108
SBIO	ALPS ETF TR	132,673	$4.136M	0.0%	$31.17	—	—	MED BREAKT	00162Q593
—	RETROPHIN INC	166,046	$4.132M	0.0%	$24.88	—	—	COM	761299106
—	CYPRESS SEMICONDUCTOR CORP	275,000	$4.131M	0.0%	$15.02	—	—	Call	232806109
—	AMEDISYS INC	73,602	$4.119M	0.0%	$55.96	—	—	COM	023436108
PBA	PEMBINA PIPELINE CORP	117,300	$4.118M	0.0%	$35.11	—	—	COM	706327103
—	NUSTAR GP HOLDINGS LLC	187,128	$4.117M	0.0%	$22.00	—	—	UNIT RESTG	67059L102
SPSC	SPS COMM INC	72,403	$4.106M	0.0%	$56.71	—	—	COM	78463M107
—	POWERSHARES INDIA ETF TR	173,361	$4.104M	0.0%	$23.67	—	—	INDIA PORT	73935L100
—	PUTNAM PREMIER INCOME TR	770,510	$4.099M	0.0%	$5.32	—	—	SH BEN INT	746853100
—	WESTERN ASST MNGD MUN FD INC	291,401	$4.08M	0.0%	$14.00	—	—	COM	95766M105
—	CRESCENT PT ENERGY CORP	506,766	$4.079M	0.0%	$8.05	—	—	COM	22576C101
TRIP	TRIPADVISOR INC	100,300	$4.065M	0.0%	$40.53	—	—	Put	896945201
—	CAPITAL PRODUCT PARTNERS L P	1,160,605	$4.062M	0.0%	$3.50	—	—	COM UNIT L	Y11082107
—	ABIOMED INC	24,082	$4.06M	0.0%	$168.59	—	—	COM	003654100
—	ROWAN COMPANIES PLC	315,859	$4.059M	0.0%	$12.85	—	—	SHS CL A	G7665A101
BBBY	OVERSTOCK COM INC DEL	136,561	$4.056M	0.0%	$29.70	—	—	COM	690370101
—	SUPER MICRO COMPUTER INC	183,222	$4.049M	0.0%	$22.10	—	—	COM	86800U104
XMVTX	BLACKROCK MUNIVEST FD II INC	261,473	$4.048M	0.0%	$15.48	—	—	COM	09253T101
—	CENTURY BANCORP INC MASS	50,468	$4.042M	0.0%	$80.09	—	—	CL A NON V	156432106
—	NUVEEN PENNSYLVANIA QLT MUN	298,231	$4.041M	0.0%	$13.55	—	—	COM	670972108
—	ENSCO PLC	675,000	$4.03M	0.0%	$5.97	—	—	Call	G3157S106
SSP	SCRIPPS E W CO OHIO	210,762	$4.028M	0.0%	$19.11	—	—	CL A NEW	811054402
CHCO	CITY HLDG CO	55,865	$4.017M	0.0%	$71.91	—	—	COM	177835105
CWST	CASELLA WASTE SYS INC	213,552	$4.016M	0.0%	$18.81	—	—	CL A	147448104
TAC	TRANSALTA CORP	685,959	$4.013M	0.0%	$5.85	—	—	COM	89346D107
WEYS	WEYCO GROUP INC	141,294	$4.01M	0.0%	$28.38	—	—	COM	962149100
—	ENBRIDGE ENERGY MANAGEMENT L	259,184	$4.007M	0.0%	$15.46	—	—	SHS UNITS	29250X103
ESLT	ELBIT SYS LTD	27,184	$3.997M	0.0%	$147.04	—	—	ORD	M3760D101
SWKS	SKYWORKS SOLUTIONS INC	39,200	$3.994M	0.0%	$101.89	—	—	Put	83088M102
STZ	CONSTELLATION BRANDS INC	20,000	$3.989M	0.0%	$199.45	—	—	Call	21036P108
—	AMERICAN RLTY CAP PPTYS INC	3,827,000	$3.98M	0.0%	$1.04	—	—	NOTE 3.750%12/1	02917TAB0
—	ADAMS DIVERSIFIED EQUITY FD	261,568	$3.978M	0.0%	$15.21	—	—	COM	006212104
WT	WISDOMTREE INVTS INC	390,774	$3.978M	0.0%	$10.18	—	—	COM	97717P104
OSUR	ORASURE TECHNOLOGIES INC	176,709	$3.976M	0.0%	$22.50	—	—	COM	68554V108
CNXT	VANECK VECTORS ETF TR	115,745	$3.973M	0.0%	$34.33	—	—	CHINAAMC S	92189F627
—	ON SEMICONDUCTOR CORP	3,327,000	$3.97M	0.0%	$1.19	—	—	NOTE 1.00	682189AK1
GME	GAMESTOP CORP NEW	192,000	$3.967M	0.0%	$20.66	—	—	Call	36467W109
FNV	FRANCO NEVADA CORP	51,000	$3.951M	0.0%	$77.47	—	—	Call	351858105
ABT	ABBOTT LABS	73,900	$3.943M	0.0%	$53.36	—	—	Call	002824100
YELP	YELP INC	90,992	$3.941M	0.0%	$43.31	—	—	CL A	985817105
—	ALLIANZGI CONV & INCOME FD I	630,533	$3.94M	0.0%	$6.25	—	—	COM	018825109
BMI	BADGER METER INC	80,170	$3.929M	0.0%	$49.01	—	—	COM	056525108
AMKR	AMKOR TECHNOLOGY INC	371,781	$3.923M	0.0%	$10.55	—	—	COM	031652100
QRVO	QORVO INC	55,500	$3.923M	0.0%	$70.68	—	—	Call	74736K101
AGX	ARGAN INC	58,341	$3.923M	0.0%	$67.24	—	—	COM	04010E109
—	INVESCO BD FD	195,966	$3.921M	0.0%	$20.01	—	—	COM	46132L107
—	NATIONAL GEN HLDGS CORP	205,000	$3.918M	0.0%	$19.11	—	—	Put	636220303
—	PUTNAM MUN OPPORTUNITIES TR	310,210	$3.918M	0.0%	$12.63	—	—	SH BEN INT	746922103
—	CYPRESS SEMICONDUCTOR CORP	3,000,000	$3.917M	0.0%	$1.31	—	—	NOTE 4.50	232806AM1
RCL	ROYAL CARIBBEAN CRUISES LTD	33,000	$3.912M	0.0%	$118.55	—	—	Call	V7780T103
IRWD	IRONWOOD PHARMACEUTICALS INC	248,033	$3.911M	0.0%	$15.77	—	—	COM CL A	46333X108
KGC	KINROSS GOLD CORP	922,500	$3.911M	0.0%	$4.24	—	—	Put	496902404
DVN	DEVON ENERGY CORP NEW	106,100	$3.895M	0.0%	$36.71	—	—	Call	25179M103
EFAD	PROSHARES TR	103,309	$3.886M	0.0%	$37.62	—	—	MSCI EAFE	74347B839
—	VECTOR GROUP LTD	189,829	$3.885M	0.0%	$20.47	—	—	COM	92240M108
IAI	ISHARES TR	67,885	$3.88M	0.0%	$57.16	—	—	US BR DEL	464288794
VIOV	VANGUARD ADMIRAL FDS INC	30,321	$3.878M	0.0%	$127.90	—	—	SMLCP 600	921932778
SLX	VANECK VECTORS ETF TR	91,789	$3.874M	0.0%	$42.21	—	—	STEEL ETF	92189F205
—	OLD REP INTL CORP	3,028,000	$3.872M	0.0%	$1.28	—	—	NOTE 3.75	680223AH7
MDLZ	MONDELEZ INTL INC	95,200	$3.871M	0.0%	$40.66	—	—	Put	609207105
—	CHANGYOU COM LTD	97,677	$3.869M	0.0%	$39.61	—	—	ADS REP CL	15911M107
—	AVEXIS INC	40,000	$3.869M	0.0%	$96.72	—	—	Call	05366U100
—	STONEMOR PARTNERS L P	592,667	$3.865M	0.0%	$6.52	—	—	COM UNITS	86183Q100
LTC	LTC PPTYS INC	82,244	$3.863M	0.0%	$46.97	—	—	COM	502175102
—	GANNETT CO INC	428,968	$3.861M	0.0%	$9.00	—	—	COM	36473H104
FARM	FARMER BROS CO	117,456	$3.859M	0.0%	$32.85	—	—	COM	307675108
—	POTASH CORP SASK INC	200,000	$3.848M	0.0%	$19.24	—	—	Put	73755L107
—	BLACKROCK UTIL & INFRASTRCTU	182,800	$3.846M	0.0%	$21.04	—	—	COM	09248D104
NBHC	NATIONAL BK HLDGS CORP	107,500	$3.838M	0.0%	$35.70	—	—	CL A	633707104
—	SPRINT CORP	493,211	$3.837M	0.0%	$7.78	—	—	COM SER 1	85207U105
MBUU	MALIBU BOATS INC	121,234	$3.836M	0.0%	$31.64	—	—	COM CL A	56117J100
—	BIOMARIN PHARMACEUTICAL INC	3,785,000	$3.835M	0.0%	$1.01	—	—	NOTE 0.59	09061GAH4
—	IMPAX LABORATORIES INC	188,630	$3.828M	0.0%	$20.29	—	—	COM	45256B101
—	GRACE W R & CO DEL NEW	53,000	$3.824M	0.0%	$72.15	—	—	Call	38388F108
OEC	ORION ENGINEERED CARBONS S A	169,841	$3.813M	0.0%	$22.45	—	—	COM	L72967109
MEAR	ISHARES U S ETF TR	76,004	$3.81M	0.0%	$50.13	—	—	SHT MAT MU	46431W838
TRS	TRIMAS CORP	141,079	$3.809M	0.0%	$27.00	—	—	COM NEW	896215209
—	GLOBAL X FDS	402,203	$3.805M	0.0%	$9.46	—	—	MSCI GREEC	37950E366
HAP	VANECK VECTORS ETF TR	106,961	$3.796M	0.0%	$35.49	—	—	NAT RES ET	92189F841
SMIN	ISHARES TR	82,982	$3.793M	0.0%	$45.71	—	—	MSCI INDIA	46429B614
GSSC	GOLDMAN SACHS ETF TR	89,971	$3.792M	0.0%	$42.15	—	—	ACTIVEBETA	381430602
—	OM ASSET MGMT PLC	254,002	$3.79M	0.0%	$14.92	—	—	SHS	G67506108
—	HOEGH LNG PARTNERS LP	204,098	$3.786M	0.0%	$18.55	—	—	COM UNIT L	Y3262R100
SCJ	ISHARES INC	50,983	$3.782M	0.0%	$74.18	—	—	MSCI JAPN	464286582
FORM	FORMFACTOR INC	224,173	$3.777M	0.0%	$16.85	—	—	COM	346375108
—	AMERICAN OUTDOOR BRANDS CORP	247,668	$3.777M	0.0%	$15.25	—	—	COM	02874P103
RMBS	RAMBUS INC DEL	282,004	$3.765M	0.0%	$13.35	—	—	COM	750917106
CLW	CLEARWATER PAPER CORP	76,380	$3.761M	0.0%	$49.24	—	—	COM	18538R103
—	GOVERNMENT PPTYS INCOME TR	199,358	$3.742M	0.0%	$18.77	—	—	COM SHS BE	38376A103
—	VIPSHOP HLDGS LTD	3,809,000	$3.74M	0.0%	$0.98	—	—	NOTE 1.50	92763WAA1
AMWD	AMERICAN WOODMARK CORP	38,858	$3.74M	0.0%	$96.25	—	—	COM	030506109
—	CIGNA CORPORATION	20,000	$3.739M	0.0%	$186.95	—	—	Put	125509109
LVS	LAS VEGAS SANDS CORP	58,200	$3.734M	0.0%	$64.16	—	—	Put	517834107
—	BROOKFIELD REAL ASSETS INCOM	156,813	$3.731M	0.0%	$23.79	—	—	SHS BEN IN	112830104
—	DIEBOLD NXDF INC	163,135	$3.728M	0.0%	$22.85	—	—	COM	253651103
VRTX	VERTEX PHARMACEUTICALS INC	24,500	$3.725M	0.0%	$152.04	—	—	Call	92532F100
—	UNITED CMNTY FINL CORP OHIO	387,923	$3.724M	0.0%	$9.60	—	—	COM	909839102
—	FIRST TR SR FLOATING RATE 20	384,028	$3.721M	0.0%	$9.69	—	—	COM SHS	33740K101
RARE	ULTRAGENYX PHARMACEUTICAL IN	69,773	$3.716M	0.0%	$53.26	—	—	COM	90400D108
AIVI	WISDOMTREE TR	86,982	$3.711M	0.0%	$42.66	—	—	INTL DIV E	97717W786
ISHG	ISHARES TR	44,170	$3.705M	0.0%	$83.88	—	—	3YRTB ETF	464288125
—	ENGILITY HLDGS INC NEW	106,793	$3.704M	0.0%	$34.68	—	—	COM	29286C107
GWW	GRAINGER W W INC	20,600	$3.703M	0.0%	$179.76	—	—	Call	384802104
VSAT	VIASAT INC	57,354	$3.689M	0.0%	$64.32	—	—	COM	92552V100
CALM	CAL MAINE FOODS INC	89,623	$3.683M	0.0%	$41.09	—	—	COM NEW	128030202
—	MICRON TECHNOLOGY INC	2,665,000	$3.682M	0.0%	$1.38	—	—	NOTE 3.00	595112AY9
—	BLACKROCK CA MUNI 2018 TERM	244,680	$3.68M	0.0%	$15.04	—	—	COM	09249C105
RYAM	RAYONIER ADVANCED MATLS INC	268,199	$3.674M	0.0%	$13.70	—	—	COM	75508B104
AZZ	AZZ INC	75,412	$3.673M	0.0%	$48.71	—	—	COM	002474104
—	NEXTERA ENERGY INC	66,429	$3.673M	0.0%	$55.29	—	—	UNIT 09/01	65339F820
ISCG	ISHARES TR	21,634	$3.671M	0.0%	$169.69	—	—	MRGSTR SM	464288604
—	FERRO CORP	164,513	$3.668M	0.0%	$22.30	—	—	COM	315405100
ICFI	ICF INTL INC	67,857	$3.661M	0.0%	$53.95	—	—	COM	44925C103
—	DELTIC TIMBER CORP	41,360	$3.658M	0.0%	$88.44	—	—	COM	247850100
JPUS	J P MORGAN EXCHANGE TRADED F	54,222	$3.649M	0.0%	$67.30	—	—	JPMORGAN D	46641Q407
—	AMERICAN OUTDOOR BRANDS CORP	238,900	$3.643M	0.0%	$15.25	—	—	Put	02874P103
—	ACCELERON PHARMA INC	97,468	$3.638M	0.0%	$37.33	—	—	COM	00434H108
SOCL	GLOBAL X FDS	115,641	$3.633M	0.0%	$31.42	—	—	SOCIAL MED	37950E416
JRVR	JAMES RIV GROUP LTD	87,223	$3.617M	0.0%	$41.47	—	—	COM	G5005R107
FYT	FIRST TR EXCNGE TRD ALPHADEX	101,450	$3.616M	0.0%	$35.64	—	—	SML CAP VA	33737M409
—	APOLLO SR FLOATING RATE FD I	215,685	$3.613M	0.0%	$16.75	—	—	COM	037636107
WD	WALKER & DUNLOP INC	68,966	$3.609M	0.0%	$52.33	—	—	COM	93148P102
EFX	EQUIFAX INC	34,000	$3.604M	0.0%	$106.00	—	—	Put	294429105
—	PROSHARES TR	100,000	$3.601M	0.0%	$36.01	—	—	Put	74348A152
—	NUVEEN INT DUR QUAL MUN TRM	272,232	$3.599M	0.0%	$13.22	—	—	COM	670677103
—	NUVEEN NEW YORK AMT QLT MUNI	272,626	$3.599M	0.0%	$13.20	—	—	COM	670656107
RBCAA	REPUBLIC BANCORP KY	92,404	$3.593M	0.0%	$38.88	—	—	CL A	760281204
—	UNITED STATES STL CORP NEW	140,000	$3.592M	0.0%	$25.66	—	—	Call	912909108
—	VALEANT PHARMACEUTICALS INTL	250,200	$3.585M	0.0%	$14.33	—	—	Call	91911K102
—	BLACKROCK MUNIASSETS FD INC	237,557	$3.582M	0.0%	$15.08	—	—	COM	09254J102
—	CLAYMORE EXCHANGE TRD FD TR	68,096	$3.578M	0.0%	$52.54	—	—	GUGGENHEIM	18385P705
—	SANCHEZ ENERGY CORP	742,095	$3.577M	0.0%	$4.82	—	—	COM	79970Y105
GOGL	GOLDEN OCEAN GROUP LTD	455,945	$3.575M	0.0%	$7.84	—	—	SHS NEW	G39637205
—	POWERSHARES ETF TRUST	54,495	$3.572M	0.0%	$65.55	—	—	BASIC MAT	73935X427
—	CAROLINA FINL CORP NEW	99,507	$3.57M	0.0%	$35.88	—	—	COM	143873107
MDYV	SPDR SERIES TRUST	36,013	$3.566M	0.0%	$99.02	—	—	S&P 400 MD	78464A839
TROW	PRICE T ROWE GROUP INC	39,300	$3.563M	0.0%	$90.66	—	—	Put	74144T108
—	JAKKS PAC INC	1,187,683	$3.563M	0.0%	$3.00	—	—	COM	47012E106
SNDR	SCHNEIDER NATIONAL INC	140,808	$3.562M	0.0%	$25.30	—	—	CL B	80689H102
BKR	BAKER HUGHES A GE CO	97,200	$3.559M	0.0%	$36.62	—	—	Call	05722G100
BKR	BAKER HUGHES A GE CO	97,200	$3.559M	0.0%	$36.62	—	—	Put	05722G100
—	AAC HLDGS INC	357,521	$3.55M	0.0%	$9.93	—	—	COM	000307108
—	BLACKROCK CORPOR HI YLD FD I	313,779	$3.545M	0.0%	$11.30	—	—	COM	09255P107
—	WISDOMTREE TR	171,895	$3.545M	0.0%	$20.62	—	—	NEGT DUR H	97717W398
—	PARAMOUNT GROUP INC	220,961	$3.535M	0.0%	$16.00	—	—	COM	69924R108
EXAS	EXACT SCIENCES CORP	75,000	$3.534M	0.0%	$47.12	—	—	Call	30063P105
—	TORTOISE PWR & ENERGY INFRAS	165,844	$3.532M	0.0%	$21.30	—	—	COM	89147X104
COST	COSTCO WHSL CORP NEW	21,500	$3.532M	0.0%	$164.28	—	—	Call	22160K105
—	LIBERTY GLOBAL PLC	151,513	$3.53M	0.0%	$23.30	—	—	LILAC SHS	G5480U153
—	POWERSHARES ETF TRUST II	130,247	$3.522M	0.0%	$27.04	—	—	INTL CORP	73936Q835
—	STRAYER ED INC	40,308	$3.517M	0.0%	$87.25	—	—	COM	863236105
—	NORTHWEST NAT GAS CO	54,454	$3.507M	0.0%	$64.40	—	—	COM	667655104
—	POWERSHARES ETF TRUST	125,918	$3.504M	0.0%	$27.83	—	—	DYN MEDIA	73935X823
LIVN	LIVANOVA PLC	50,000	$3.503M	0.0%	$70.06	—	—	Call	G5509L101
—	AVANGRID INC	73,782	$3.5M	0.0%	$47.44	—	—	COM	05351W103
—	PRAXAIR INC	25,000	$3.494M	0.0%	$139.76	—	—	Put	74005P104
—	TEKLA HEALTHCARE INVS	138,225	$3.488M	0.0%	$25.23	—	—	SH BEN INT	87911J103
—	NIC INC	203,288	$3.486M	0.0%	$17.15	—	—	COM	62914B100
GDDY	GODADDY INC	80,000	$3.481M	0.0%	$43.51	—	—	Call	380237107
VMC	VULCAN MATLS CO	29,100	$3.48M	0.0%	$119.59	—	—	Call	929160109
—	INTERPUBLIC GROUP COS INC	167,200	$3.476M	0.0%	$20.79	—	—	Call	460690100
—	POTASH CORP SASK INC	180,400	$3.471M	0.0%	$19.24	—	—	Call	73755L107
CCS	CENTURY CMNTYS INC	140,467	$3.469M	0.0%	$24.70	—	—	COM	156504300
LEMB	ISHARES INC	71,852	$3.465M	0.0%	$48.22	—	—	JP MORGAN	464286517
—	CLAYMORE EXCHANGE TRD FD TR	175,157	$3.463M	0.0%	$19.77	—	—	GUGGENHEM	18383M126
ZTO	ZTO EXPRESS CAYMAN INC	246,536	$3.461M	0.0%	$14.04	—	—	SPONSORED	98980A105
—	SOTHEBYS	75,000	$3.458M	0.0%	$46.11	—	—	Put	835898107
—	SAGE THERAPEUTICS INC	55,500	$3.458M	0.0%	$62.31	—	—	Call	78667J108
CB	CHUBB LIMITED	24,200	$3.45M	0.0%	$142.56	—	—	Put	H1467J104
ACRS	ACLARIS THERAPEUTICS INC	133,103	$3.435M	0.0%	$25.81	—	—	COM	00461U105
DDWM	WISDOMTREE TR	115,554	$3.435M	0.0%	$29.73	—	—	CURRNCY IN	97717X263
THC	TENET HEALTHCARE CORP	208,852	$3.432M	0.0%	$16.43	—	—	COM NEW	88033G407
—	EATON VANCE MUN INCOME 2028	167,625	$3.431M	0.0%	$20.47	—	—	SHS	27829U105
EUSA	ISHARES INC	65,376	$3.43M	0.0%	$52.47	—	—	MSCI EQUAL	464286681
—	GABELLI EQUITY TR INC	527,136	$3.426M	0.0%	$6.50	—	—	COM	362397101
VNDA	VANDA PHARMACEUTICALS INC	191,284	$3.425M	0.0%	$17.91	—	—	COM	921659108
—	BLACKROCK MUNIYLD MICH QLTY	245,220	$3.423M	0.0%	$13.96	—	—	COM	09254V105
TTMI	TTM TECHNOLOGIES INC	222,476	$3.42M	0.0%	$15.37	—	—	COM	87305R109
SKOR	FLEXSHARES TR	66,893	$3.416M	0.0%	$51.07	—	—	CR SCD US	33939L761
—	IAC INTERACTIVECORP	29,000	$3.41M	0.0%	$117.59	—	—	Call	44919P508
—	DENBURY RES INC	2,543,537	$3.408M	0.0%	$1.34	—	—	COM NEW	247916208
CSIQ	CANADIAN SOLAR INC	202,306	$3.407M	0.0%	$16.84	—	—	COM	136635109
HNI	HNI CORP	81,979	$3.4M	0.0%	$41.47	—	—	COM	404251100
—	PGT INNOVATIONS INC	227,106	$3.395M	0.0%	$14.95	—	—	COM	69336V101
—	ALPINE TOTAL DYNAMIC DIVID F	376,369	$3.387M	0.0%	$9.00	—	—	COM SH BEN	021060207
—	POWERSHARES ETF TRUST	54,905	$3.38M	0.0%	$61.56	—	—	CON STAPLE	73935X393
—	VONAGE HLDGS CORP	415,029	$3.379M	0.0%	$8.14	—	—	COM	92886T201
—	MORGAN STANLEY CHINA A SH FD	141,356	$3.373M	0.0%	$23.86	—	—	COM	617468103
MAC	MACERICH CO	61,300	$3.37M	0.0%	$54.98	—	—	Call	554382101
ACN	ACCENTURE PLC IRELAND	24,900	$3.363M	0.0%	$135.06	—	—	Call	G1151C101
—	EMERGE ENERGY SVCS LP	407,444	$3.357M	0.0%	$8.24	—	—	COM REP PA	29102H108
—	QUIDEL CORP	76,528	$3.356M	0.0%	$43.85	—	—	COM	74838J101
—	ARES CAP CORP	3,281,000	$3.355M	0.0%	$1.02	—	—	NOTE 4.375% 1/1	04010LAM5
—	MERIDIAN BANCORP INC MD	179,908	$3.355M	0.0%	$18.65	—	—	COM	58958U103
—	FIREEYE INC	200,000	$3.354M	0.0%	$16.77	—	—	Call	31816Q101
—	FIRST CONN BANCORP INC MD	125,331	$3.353M	0.0%	$26.75	—	—	COM	319850103
—	AXOVANT SCIENCES LTD	486,900	$3.35M	0.0%	$6.88	—	—	Put	G0750W104
—	VICTORY PORTFOLIOS II	93,590	$3.341M	0.0%	$35.70	—	—	SHS INTL H	92647N881
HOFT	HOOKER FURNITURE CORP	69,926	$3.339M	0.0%	$47.75	—	—	COM	439038100
—	BLACKROCK MUNIHLDNGS QLTY II	239,665	$3.338M	0.0%	$13.93	—	—	COM	09254C107
—	CALAMP CORP	143,433	$3.334M	0.0%	$23.24	—	—	COM	128126109
—	FIFTH STREET FINANCE CORP	608,640	$3.33M	0.0%	$5.47	—	—	COM	31678A103
—	ISTAR INC	282,028	$3.328M	0.0%	$11.80	—	—	COM	45031U101
—	PINNACLE ENTMT INC NEW	156,039	$3.325M	0.0%	$21.31	—	—	COM	72348Y105
—	POWERSHARES ETF TRUST	102,488	$3.32M	0.0%	$32.39	—	—	DYN FD & B	73935X849
—	ATARA BIOTHERAPEUTICS INC	200,364	$3.315M	0.0%	$16.54	—	—	COM	046513107
ABR	ARBOR RLTY TR INC	404,274	$3.315M	0.0%	$8.20	—	—	COM	038923108
—	VOXELJET AG	607,955	$3.295M	0.0%	$5.42	—	—	ADS	92912L107
ROCK	GIBRALTAR INDS INC	105,595	$3.289M	0.0%	$31.15	—	—	COM	374689107
—	POWERSHARES ETF TRUST	92,131	$3.288M	0.0%	$35.69	—	—	ENERGY SEC	73935X385
—	TRINITY INDS INC	2,452,000	$3.287M	0.0%	$1.34	—	—	NOTE 3.87	896522AF6
—	PARK STERLING CORP	264,311	$3.283M	0.0%	$12.42	—	—	COM	70086Y105
—	WELLCARE HEALTH PLANS INC	19,100	$3.28M	0.0%	$171.73	—	—	Put	94946T106
ECH	ISHARES INC	67,425	$3.278M	0.0%	$48.62	—	—	MSCI CH CA	464286640
—	ILLUMINA INC	3,100,000	$3.271M	0.0%	$1.06	—	—	NOTE 6/1	452327AF6
DDS	DILLARDS INC	58,300	$3.269M	0.0%	$56.07	—	—	Put	254067101
OPPJ	WISDOMTREE TR	76,528	$3.269M	0.0%	$42.72	—	—	JPN SCAP H	97717W521
—	NUVEEN NEW JERSEY QULT MUN F	237,980	$3.267M	0.0%	$13.73	—	—	COM	67069Y102
—	LEGG MASON ETF INVESTMENT TR	101,683	$3.266M	0.0%	$32.12	—	—	EMRG MKT D	52468L208
—	CSG SYS INTL INC	3,050,000	$3.26M	0.0%	$1.07	—	—	NOTE 4.25	126349AF6
DEEF	DBX ETF TR	113,759	$3.256M	0.0%	$28.62	—	—	XTRC FTSE	233051515
—	CHINA UNICOM (HONG KONG) LTD	231,672	$3.25M	0.0%	$14.03	—	—	SPONSORED	16945R104
—	ILG INC	121,608	$3.25M	0.0%	$26.73	—	—	COM	44967H101
—	SCHULMAN A INC	95,063	$3.247M	0.0%	$34.16	—	—	COM	808194104
HYGH	ISHARES U S ETF TR	35,294	$3.24M	0.0%	$91.80	—	—	IT RT HDG	46431W606
FAD	FIRST TR MULTI CAP VALUE ALP	52,560	$3.24M	0.0%	$61.64	—	—	COM SHS	33733F101
NEO	NEOGENOMICS INC	291,054	$3.24M	0.0%	$11.13	—	—	COM NEW	64049M209
—	JOHN HANCOCK EXCHANGE TRADED	94,244	$3.238M	0.0%	$34.36	—	—	MULTIFACTO	47804J404
OFG	OFG BANCORP	353,512	$3.235M	0.0%	$9.15	—	—	COM	67103X102
BOH	BANK HAWAII CORP	38,809	$3.235M	0.0%	$83.36	—	—	COM	062540109
—	PARAGON COML CORP	57,142	$3.226M	0.0%	$56.46	—	—	COM NEW	69911U403
—	STATE NATL COS INC	153,452	$3.221M	0.0%	$20.99	—	—	COM	85711T305
—	VANECK VECTORS ETF TR	123,500	$3.22M	0.0%	$26.07	—	—	Put	92189F718
—	GMS INC	90,823	$3.216M	0.0%	$35.41	—	—	COM	36251C103
—	INVESCO MUN TR	251,838	$3.216M	0.0%	$12.77	—	—	COM	46131J103
GLNG	GOLAR LNG LTD BERMUDA	142,000	$3.211M	0.0%	$22.61	—	—	Call	G9456A100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	111,464	$3.205M	0.0%	$28.75	—	—	SHS	V5633W109
NWL	NEWELL BRANDS INC	75,000	$3.2M	0.0%	$42.67	—	—	Put	651229106
—	RYDEX ETF TRUST	30,775	$3.197M	0.0%	$103.88	—	—	GUG S&P500	78355W825
SYK	STRYKER CORP	22,500	$3.195M	0.0%	$142.00	—	—	Call	863667101
—	SANTANDER CONSUMER USA HDG I	207,704	$3.192M	0.0%	$15.37	—	—	COM	80283M101
—	POWERSHARES ETF TRUST	96,723	$3.188M	0.0%	$32.96	—	—	FINL SECT	73935X377
QTWO	Q2 HLDGS INC	76,508	$3.186M	0.0%	$41.64	—	—	COM	74736L109
—	H & E EQUIPMENT SERVICES INC	109,057	$3.184M	0.0%	$29.20	—	—	COM	404030108
DVA	DAVITA INC	53,600	$3.183M	0.0%	$59.38	—	—	Put	23918K108
—	BANK AMER CORP	2,445	$3.182M	0.0%	$1301.43	—	—	7.25%CNV P	060505682
INCY	INCYTE CORP	27,200	$3.175M	0.0%	$116.73	—	—	Call	45337C102
—	NEFF CORP	126,932	$3.173M	0.0%	$25.00	—	—	COM CL A	640094207
TTI	TETRA TECHNOLOGIES INC DEL	1,108,924	$3.172M	0.0%	$2.86	—	—	COM	88162F105
—	FLAGSTAR BANCORP INC	89,289	$3.168M	0.0%	$35.48	—	—	COM PAR .0	337930705
SXI	STANDEX INTL CORP	29,830	$3.168M	0.0%	$106.20	—	—	COM	854231107
KMPR	KEMPER CORP DEL	59,746	$3.166M	0.0%	$52.99	—	—	COM	488401100
—	NUVEEN MUN HIGH INCOME OPP F	230,829	$3.142M	0.0%	$13.61	—	—	COM	670682103
GTN	GRAY TELEVISION INC	200,000	$3.14M	0.0%	$15.70	—	—	Call	389375106
USPH	U S PHYSICAL THERAPY INC	51,084	$3.139M	0.0%	$61.45	—	—	COM	90337L108
—	BOFI HLDG INC	110,207	$3.138M	0.0%	$28.47	—	—	COM	05566U108
NOC	NORTHROP GRUMMAN CORP	10,900	$3.136M	0.0%	$287.71	—	—	Put	666807102
SPYX	SPDR SER TR	51,467	$3.135M	0.0%	$60.91	—	—	SPDR S&P 5	78468R796
—	SUPERVALU INC	144,078	$3.134M	0.0%	$21.75	—	—	COM NEW	868536301
SCHM	SCHWAB STRATEGIC TR	62,335	$3.123M	0.0%	$50.10	—	—	US MID-CAP	808524508
BRC	BRADY CORP	82,267	$3.122M	0.0%	$37.95	—	—	CL A	104674106
—	JPMORGAN CHASE & CO	57,637	$3.116M	0.0%	$54.06	—	—	*W EXP 10/	46634E114
LULU	LULULEMON ATHLETICA INC	50,000	$3.113M	0.0%	$62.26	—	—	Call	550021109
EL	LAUDER ESTEE COS INC	28,800	$3.106M	0.0%	$107.85	—	—	Call	518439104
—	CLAYMORE EXCHANGE TRD FD TR	122,280	$3.106M	0.0%	$25.40	—	—	2022 HG YL	18383M217
—	TEKLA HEALTHCARE OPPORTUNIT	167,282	$3.106M	0.0%	$18.57	—	—	SHS	879105104
—	AEGION CORP	133,329	$3.104M	0.0%	$23.28	—	—	COM	00770F104
XPHDX	PIONEER FLOATING RATE TR	259,552	$3.104M	0.0%	$11.96	—	—	COM	72369J102
—	HANCOCK JOHN PREMUIM DIV FD	183,113	$3.089M	0.0%	$16.87	—	—	COM SH BEN	41013T105
KRNT	KORNIT DIGITAL LTD	201,760	$3.086M	0.0%	$15.30	—	—	SHS	M6372Q113
BCH	BANCO DE CHILE	33,776	$3.08M	0.0%	$91.19	—	—	SPONSORED	059520106
—	VOYA INFRASTRUCTURE INDLS &	187,316	$3.077M	0.0%	$16.43	—	—	COM	92912X101
HYLB	DBX ETF TR	59,901	$3.072M	0.0%	$51.28	—	—	DEUTSCHE U	233051432
UVV	UNIVERSAL CORP VA	53,537	$3.067M	0.0%	$57.29	—	—	COM	913456109
—	VIRTUSA CORP	80,971	$3.059M	0.0%	$37.78	—	—	COM	92827P102
PFXF	VANECK VECTORS ETF TR	152,205	$3.056M	0.0%	$20.08	—	—	PFD SECS E	92189F429
—	DIREXION SHS ETF TR	184,236	$3.056M	0.0%	$16.59	—	—	ZACKS MLP	25459Y298
—	ADAM NAT RES FD INC	155,131	$3.049M	0.0%	$19.65	—	—	COM	00548F105
—	SPARTANNASH CO	115,622	$3.049M	0.0%	$26.37	—	—	COM	847215100
ETD	ETHAN ALLEN INTERIORS INC	94,119	$3.049M	0.0%	$32.40	—	—	COM	297602104
CF	CF INDS HLDGS INC	86,700	$3.048M	0.0%	$35.16	—	—	Call	125269100
INGN	INOGEN INC	32,047	$3.047M	0.0%	$95.08	—	—	COM	45780L104
—	PATTERN ENERGY GROUP INC	126,359	$3.045M	0.0%	$24.10	—	—	CL A	70338P100
OPTU	ALTICE USA INC	111,430	$3.043M	0.0%	$27.31	—	—	CL A	02156K103
HDG	PROSHARES TR	67,902	$3.042M	0.0%	$44.80	—	—	HD REPLICA	74347X294
BSM	BLACK STONE MINERALS L P	175,014	$3.034M	0.0%	$17.34	—	—	COM UNIT	09225M101
—	BLACKROCK ENERGY & RES TR	220,935	$3.033M	0.0%	$13.73	—	—	COM	09250U101
UTL	UNITIL CORP	61,184	$3.026M	0.0%	$49.46	—	—	COM	913259107
—	COHEN & STEERS SLT PFD INCM	106,935	$3.021M	0.0%	$28.25	—	—	COM	19248Y107
CAJPY	CANON INC	87,967	$3.019M	0.0%	$34.32	—	—	SPONSORED	138006309
ZG	ZILLOW GROUP INC	75,028	$3.012M	0.0%	$40.15	—	—	CL A	98954M101
XHS	SPDR SERIES TRUST	49,409	$3.012M	0.0%	$60.96	—	—	HLTH CARE	78464A573
—	LAM RESEARCH CORP	985,000	$3.011M	0.0%	$3.06	—	—	NOTE 1.25	512807AL2
—	JUNO THERAPEUTICS INC	67,010	$3.006M	0.0%	$44.86	—	—	COM	48205A109
—	UNIT CORP	145,639	$2.997M	0.0%	$20.58	—	—	COM	909218109
KMI	KINDER MORGAN INC DEL	155,800	$2.988M	0.0%	$19.18	—	—	Put	49456B101
RF	REGIONS FINL CORP NEW	196,000	$2.985M	0.0%	$15.23	—	—	Call	7591EP100
—	ENCORE WIRE CORP	66,640	$2.984M	0.0%	$44.78	—	—	COM	292562105
EGHT	8X8 INC NEW	220,950	$2.983M	0.0%	$13.50	—	—	COM	282914100
—	PIMCO CORPORATE INCOME STRAT	170,855	$2.978M	0.0%	$17.43	—	—	COM	72200U100
—	ETFS PLATINUM TR	34,105	$2.976M	0.0%	$87.26	—	—	SH BEN INT	26922V101
—	TEEKAY LNG PARTNERS L P	166,947	$2.972M	0.0%	$17.80	—	—	PRTNRSP UN	Y8564M105
MGEE	MGE ENERGY INC	45,884	$2.964M	0.0%	$64.60	—	—	COM	55277P104
—	ACTIVISION BLIZZARD INC	45,900	$2.961M	0.0%	$64.51	—	—	Call	00507V109
—	HANCOCK JOHN PFD INCOME FD I	157,347	$2.958M	0.0%	$18.80	—	—	COM	41021P103
—	WEST CORP	125,949	$2.956M	0.0%	$23.47	—	—	COM	952355204
—	POWERSHARES ETF TRUST II	62,322	$2.955M	0.0%	$47.42	—	—	DWA SC MOM	73936Q744
—	OPUS BK IRVINE CALIF	123,066	$2.954M	0.0%	$24.00	—	—	COM	684000102
CPK	CHESAPEAKE UTILS CORP	37,695	$2.95M	0.0%	$78.26	—	—	COM	165303108
—	CLEARBRIDGE AMERN ENERG MLP	344,043	$2.948M	0.0%	$8.57	—	—	COM	184691103
—	FLY LEASING LTD	209,925	$2.943M	0.0%	$14.02	—	—	SPONSORED	34407D109
WDIV	SPDR INDEX SHS FDS	43,218	$2.936M	0.0%	$67.93	—	—	S&P GLBDIV	78463X459
—	NUVEEN HIGH INCOME DECMBR 20	289,730	$2.932M	0.0%	$10.12	—	—	COM	67076E107
JELD	JELD-WEN HLDG INC	82,498	$2.93M	0.0%	$35.52	—	—	COM	47580P103
FCPT	FOUR CORNERS PPTY TR INC	117,525	$2.928M	0.0%	$24.91	—	—	COM	35086T109
TBBK	BANCORP INC DEL	353,680	$2.925M	0.0%	$8.27	—	—	COM	05969A105
WMS	ADVANCED DRAIN SYS INC DEL	144,141	$2.919M	0.0%	$20.25	—	—	COM	00790R104
—	GCP APPLIED TECHNOLOGIES INC	95,003	$2.917M	0.0%	$30.70	—	—	COM	36164Y101
HL	HECLA MNG CO	580,871	$2.916M	0.0%	$5.02	—	—	COM	422704106
—	NUVEEN REAL ASSET INC & GROW	161,863	$2.914M	0.0%	$18.00	—	—	COM	67074Y105
TRC	TEJON RANCH CO	142,260	$2.913M	0.0%	$20.48	—	—	COM	879080109
TTD	THE TRADE DESK INC	47,318	$2.911M	0.0%	$61.52	—	—	COM CL A	88339J105
HPE	HEWLETT PACKARD ENTERPRISE C	197,700	$2.908M	0.0%	$14.71	—	—	Call	42824C109
TDTT	FLEXSHARES TR	118,406	$2.908M	0.0%	$24.56	—	—	IBOXX 3R T	33939L506
—	NEW YORK CMNTY CAP TR V	57,140	$2.906M	0.0%	$50.86	—	—	UNIT 11/01/2051	64944P307
—	CONSOL ENERGY INC	170,934	$2.895M	0.0%	$16.94	—	—	COM	20854P109
—	ETFS SILVER TR	177,839	$2.891M	0.0%	$16.26	—	—	SILVER SHS	26922X107
ASR	GRUPO AEROPORTUARIO DEL SURE	15,143	$2.89M	0.0%	$190.85	—	—	SPON ADR S	40051E202
MORT	VANECK VECTORS ETF TR	114,255	$2.886M	0.0%	$25.26	—	—	MTG REIT I	92189F452
—	MECHEL PAO	556,455	$2.877M	0.0%	$5.17	—	—	SPONSORED	583840608
BIZD	VANECK VECTORS ETF TR	160,983	$2.875M	0.0%	$17.86	—	—	BDC INCOME	92189F411
—	GENMARK DIAGNOSTICS INC	298,452	$2.874M	0.0%	$9.63	—	—	COM	372309104
EZA	ISHARES INC	48,760	$2.864M	0.0%	$58.74	—	—	MSCI STH A	464286780
—	SHUTTERFLY INC	2,892,000	$2.863M	0.0%	$0.99	—	—	NOTE 0.25	82568PAB2
—	WISDOMTREE TR	119,813	$2.858M	0.0%	$23.85	—	—	UK HEDG EQ	97717W349
—	TWENTY FIRST CENTY FOX INC	110,700	$2.855M	0.0%	$25.79	—	—	Call	90130A200
UCTT	ULTRA CLEAN HLDGS INC	93,194	$2.853M	0.0%	$30.61	—	—	COM	90385V107
CHT	CHUNGHWA TELECOM CO LTD	83,478	$2.848M	0.0%	$34.12	—	—	SPON ADR N	17133Q502
—	LANDAUER INC	42,309	$2.847M	0.0%	$67.29	—	—	COM	51476K103
—	SPRAGUE RES LP	115,571	$2.843M	0.0%	$24.60	—	—	COM UNIT R	849343108
XMPT	VANECK VECTORS ETF TR	104,412	$2.84M	0.0%	$27.20	—	—	CEF MUN IN	92189F460
—	XILINX INC	40,000	$2.833M	0.0%	$70.83	—	—	Call	983919101
—	XILINX INC	40,000	$2.833M	0.0%	$70.83	—	—	Put	983919101
—	ASPEN INSURANCE HOLDINGS LTD	69,933	$2.825M	0.0%	$40.40	—	—	SHS	G05384105
—	BLACKROCK FLOATING RATE INCO	199,753	$2.819M	0.0%	$14.11	—	—	COM	091941104
—	CYBERARK SOFTWARE LTD	68,706	$2.817M	0.0%	$41.00	—	—	SHS	M2682V108
FDRR	FIDELITY	96,870	$2.816M	0.0%	$29.07	—	—	DIVID ETF	316092832
—	DANAHER CORP DEL	858,000	$2.812M	0.0%	$3.28	—	—	DBCV	235851AF9
—	DONNELLEY R R & SONS CO	272,992	$2.812M	0.0%	$10.30	—	—	COM	257867200
EWM	ISHARES INC	86,567	$2.804M	0.0%	$32.39	—	—	MSCI MLY E	46434G814
EWUS	ISHARES TR	66,978	$2.794M	0.0%	$41.72	—	—	MSCI UK SM	46429B416
—	FORESIGHT ENERGY LP	660,626	$2.794M	0.0%	$4.23	—	—	COM UNT RP	34552U104
—	RPX CORP	210,244	$2.792M	0.0%	$13.28	—	—	COM	74972G103
SFBS	SERVISFIRST BANCSHARES INC	71,834	$2.791M	0.0%	$38.85	—	—	COM	81768T108
NSA	NATIONAL STORAGE AFFILIATES	114,979	$2.787M	0.0%	$24.24	—	—	COM SHS BE	637870106
VST	VISTRA ENERGY CORP	148,699	$2.779M	0.0%	$18.69	—	—	COM	92840M102
—	PBF LOGISTICS LP	132,241	$2.777M	0.0%	$21.00	—	—	UNIT LTD P	69318Q104
—	CLOVIS ONCOLOGY INC	33,700	$2.777M	0.0%	$82.40	—	—	Put	189464100
FGM	FIRST TR EXCH TRD ALPHA FD I	58,091	$2.776M	0.0%	$47.79	—	—	GERMANY AL	33737J190
TRUP	TRUPANION INC	104,917	$2.772M	0.0%	$26.42	—	—	COM	898202106
GNW	GENWORTH FINL INC	718,254	$2.765M	0.0%	$3.85	—	—	COM CL A	37247D106
—	WISDOMTREE TR	87,651	$2.765M	0.0%	$31.55	—	—	GERMANY HE	97717W448
—	FIREEYE INC	164,500	$2.759M	0.0%	$16.77	—	—	Put	31816Q101
—	ALLIANCE ONE INTL INC	252,996	$2.758M	0.0%	$10.90	—	—	COM NEW	018772301
DFIN	DONNELLEY FINL SOLUTIONS INC	127,971	$2.758M	0.0%	$21.55	—	—	COM	25787G100
—	NUVEEN CR STRATEGIES INCM FD	324,485	$2.755M	0.0%	$8.49	—	—	COM SHS	67073D102
PRGO	PERRIGO CO PLC	32,500	$2.751M	0.0%	$84.65	—	—	Put	G97822103
RRGB	RED ROBIN GOURMET BURGERS IN	41,000	$2.747M	0.0%	$67.00	—	—	Call	75689M101
MFLX	FIRST TR EXCHNG TRADED FD VI	144,918	$2.745M	0.0%	$18.94	—	—	MUN CEF IN	33740F508
FDP	FRESH DEL MONTE PRODUCE INC	60,319	$2.742M	0.0%	$45.46	—	—	ORD	G36738105
MED	MEDIFAST INC	46,164	$2.74M	0.0%	$59.35	—	—	COM	58470H101
—	LUMBER LIQUIDATORS HLDGS INC	70,266	$2.739M	0.0%	$38.98	—	—	COM	55003T107
EPS	WISDOMTREE TR	31,441	$2.737M	0.0%	$87.05	—	—	US EARNING	97717W588
—	GAMCO GLOBAL GOLD NAT RES &	487,749	$2.736M	0.0%	$5.61	—	—	COM SH BEN	36465A109
KRO	KRONOS WORLDWIDE INC	119,835	$2.736M	0.0%	$22.83	—	—	COM	50105F105
AAL	AMERICAN AIRLS GROUP INC	57,600	$2.735M	0.0%	$47.48	—	—	Call	02376R102
DHIL	DIAMOND HILL INVESTMENT GROU	12,855	$2.73M	0.0%	$212.37	—	—	COM NEW	25264R207
FHLC	FIDELITY	69,067	$2.73M	0.0%	$39.53	—	—	MSCI HLTH	316092600
—	BOSTON PRIVATE FINL HLDGS IN	164,887	$2.729M	0.0%	$16.55	—	—	COM	101119105
AGI	ALAMOS GOLD INC NEW	403,609	$2.728M	0.0%	$6.76	—	—	COM CL A	011532108
SXC	SUNCOKE ENERGY INC	298,302	$2.727M	0.0%	$9.14	—	—	COM	86722A103
—	SEATTLE GENETICS INC	50,000	$2.721M	0.0%	$54.42	—	—	Put	812578102
—	SEATTLE GENETICS INC	50,000	$2.721M	0.0%	$54.42	—	—	Call	812578102
—	NEW MEDIA INVT GROUP INC	183,934	$2.721M	0.0%	$14.79	—	—	COM	64704V106
—	CLEARBRIDGE ENERGY MLP TR FD	214,049	$2.72M	0.0%	$12.71	—	—	COM	18469Q108
SEM	SELECT MED HLDGS CORP	141,342	$2.714M	0.0%	$19.20	—	—	COM	81619Q105
DKL	DELEK LOGISTICS PARTNERS LP	86,844	$2.714M	0.0%	$31.25	—	—	COM UNT RP	24664T103
—	NEUBERGER BERMAN RE ES SEC F	483,127	$2.71M	0.0%	$5.61	—	—	COM	64190A103
SHAK	SHAKE SHACK INC	81,514	$2.709M	0.0%	$33.23	—	—	CL A	819047101
CRTO	CRITEO S A	65,245	$2.708M	0.0%	$41.51	—	—	SPONS ADS	226718104
—	BOTTOMLINE TECH DEL INC	2,541,000	$2.708M	0.0%	$1.07	—	—	NOTE 1.50	101388AA4
—	WISDOMTREE TR	62,609	$2.707M	0.0%	$43.24	—	—	BRCLYS NEG	97717W364
—	GDL FUND	265,108	$2.704M	0.0%	$10.20	—	—	COM SH BEN	361570104
—	PACIFIC PREMIER BANCORP	71,290	$2.691M	0.0%	$37.75	—	—	COM	69478X105
—	NUANCE COMMUNICATIONS INC	2,874,000	$2.691M	0.0%	$0.94	—	—	DBCV 1.00	67020YAK6
LPL	LG DISPLAY CO LTD	200,421	$2.69M	0.0%	$13.42	—	—	SPONS ADR	50186V102
—	SPARK THERAPEUTICS INC	30,000	$2.675M	0.0%	$89.17	—	—	Put	84652J103
—	RYDEX ETF TRUST	24,296	$2.674M	0.0%	$110.06	—	—	GUG S&P SC	78355W809
—	DOUBLELINE OPPORTUNISTIC CR	111,232	$2.674M	0.0%	$24.04	—	—	COM	258623107
—	BLACKROCK MUNI 2018 TERM TR	177,755	$2.672M	0.0%	$15.03	—	—	COM	09248C106
—	AMC ENTMT HLDGS INC	181,300	$2.665M	0.0%	$14.70	—	—	Put	00165C104
—	IRONWOOD PHARMACEUTICALS INC	2,241,000	$2.663M	0.0%	$1.19	—	—	DBCV 2.25	46333XAD0
GYLD	ARROW ETF TR	145,159	$2.655M	0.0%	$18.29	—	—	ARROW DJ G	04273H104
DBEZ	DBX ETF TR	86,845	$2.653M	0.0%	$30.55	—	—	MSCI EUROZ	233051697
—	POWERSHARES ETF TRUST	42,860	$2.65M	0.0%	$61.83	—	—	DYN SFTWR	73935X773
CNS	COHEN & STEERS INC	67,039	$2.647M	0.0%	$39.48	—	—	COM	19247A100
—	NUVEEN AMT FREE MUN CR INC F	171,472	$2.639M	0.0%	$15.39	—	—	COM	67071L106
—	FRANKS INTL N V	341,206	$2.634M	0.0%	$7.72	—	—	COM	N33462107
—	CORENERGY INFRASTRUCTURE TR	2,271,000	$2.632M	0.0%	$1.16	—	—	NOTE 7.00	21870UAA4
—	LINE CORP	72,667	$2.631M	0.0%	$36.21	—	—	SPONSORED	53567X101
—	LEGG MASON BW GLB INC OPP FD	195,250	$2.624M	0.0%	$13.44	—	—	COM	52469B100
HLX	HELIX ENERGY SOLUTIONS GRP I	354,712	$2.621M	0.0%	$7.39	—	—	COM	42330P107
FCN	FTI CONSULTING INC	73,819	$2.62M	0.0%	$35.49	—	—	COM	302941109
—	WRIGHT MED GROUP N V	1,949,000	$2.615M	0.0%	$1.34	—	—	NOTE 2.25	98236JAB4
DGRE	WISDOMTREE TR	102,049	$2.612M	0.0%	$25.60	—	—	EM MKTS QT	97717W323
—	UNITI GROUP INC	178,200	$2.612M	0.0%	$14.66	—	—	Put	91325V108
—	ZIONS BANCORPORATION	172,000	$2.611M	0.0%	$15.18	—	—	*W EXP 05/	989701115
NUAG	NUSHARES ETF TR	105,651	$2.61M	0.0%	$24.70	—	—	ENHANCED Y	67092P102
—	CADENCE BANCORPORATION	113,631	$2.605M	0.0%	$22.93	—	—	CL A	12739A100
—	EAGLE BULK SHIPPING INC	574,074	$2.6M	0.0%	$4.53	—	—	SHS NEW	Y2187A143
—	HERTZ GLOBAL HLDGS INC	116,205	$2.6M	0.0%	$22.37	—	—	COM	42806J106
SSL	SASOL LTD	94,432	$2.6M	0.0%	$27.53	—	—	SPONSORED	803866300
WTV	WISDOMTREE TR	34,087	$2.587M	0.0%	$75.89	—	—	US LARGECA	97717W547
—	BRYN MAWR BK CORP	59,086	$2.587M	0.0%	$43.78	—	—	COM	117665109
—	WESTERN ASSET HGH YLD DFNDFD	166,140	$2.584M	0.0%	$15.55	—	—	COM	95768B107
HCKT	HACKETT GROUP INC	170,061	$2.583M	0.0%	$15.19	—	—	COM	404609109
—	DIREXION SHS ETF TR	99,900	$2.583M	0.0%	$25.86	—	—	DAILY EMG	25460E687
ECPG	ENCORE CAP GROUP INC	58,101	$2.574M	0.0%	$44.30	—	—	COM	292554102
—	TELETECH HOLDINGS INC	61,634	$2.573M	0.0%	$41.75	—	—	COM	879939106
RY	ROYAL BK CDA MONTREAL QUE	33,100	$2.56M	0.0%	$77.34	—	—	Call	780087102
—	CRAY INC	131,572	$2.559M	0.0%	$19.45	—	—	COM NEW	225223304
ATNI	ATN INTL INC	48,532	$2.558M	0.0%	$52.71	—	—	COM	00215F107
BK	BANK NEW YORK MELLON CORP	48,200	$2.556M	0.0%	$53.03	—	—	Call	064058100
—	VERITIV CORP	78,593	$2.554M	0.0%	$32.50	—	—	COM	923454102
AMD	ADVANCED MICRO DEVICES INC	200,000	$2.55M	0.0%	$12.75	—	—	Put	007903107
—	JUNIPER NETWORKS INC	91,600	$2.549M	0.0%	$27.83	—	—	Call	48203R104
—	BLACKROCK 2022 GBL INCM OPP	253,481	$2.547M	0.0%	$10.05	—	—	COM	09258P104
HYEM	VANECK VECTORS ETF TR	102,261	$2.538M	0.0%	$24.82	—	—	EMERGING M	92189F353
SCHH	SCHWAB STRATEGIC TR	61,453	$2.528M	0.0%	$41.14	—	—	US REIT ET	808524847
FTEC	FIDELITY	54,739	$2.527M	0.0%	$46.16	—	—	MSCI INFO	316092808
—	BOINGO WIRELESS INC	118,221	$2.526M	0.0%	$21.37	—	—	COM	09739C102
—	GP STRATEGIES CORP	81,875	$2.526M	0.0%	$30.85	—	—	COM	36225V104
—	BLACKROCK MUNI INCOME TR II	166,209	$2.526M	0.0%	$15.20	—	—	COM	09249N101
—	SILVERBOW RES INC	102,780	$2.523M	0.0%	$24.55	—	—	COM	82836G102
—	KKR INCOME OPPORTUNITIES FD	140,774	$2.519M	0.0%	$17.89	—	—	COM	48249T106
SSYS	STRATASYS LTD	109,010	$2.519M	0.0%	$23.11	—	—	SHS	M85548101
FMAT	FIDELITY	76,156	$2.513M	0.0%	$33.00	—	—	MSCI MATLS	316092881
UFI	UNIFI INC	70,070	$2.496M	0.0%	$35.62	—	—	COM NEW	904677200
SHO	SUNSTONE HOTEL INVS INC NEW	155,223	$2.495M	0.0%	$16.07	—	—	COM	867892101
—	KMG CHEMICALS INC	45,460	$2.495M	0.0%	$54.88	—	—	COM	482564101
—	POWERSHARES EXCHANGE TRADED	66,747	$2.49M	0.0%	$37.31	—	—	RUSSELL 20	739371201
—	NATIONAL OILWELL VARCO INC	69,600	$2.487M	0.0%	$35.73	—	—	Put	637071101
—	INVESCO QUALITY MUNI INC TRS	194,241	$2.487M	0.0%	$12.80	—	—	COM	46133G107
LIT	GLOBAL X FDS	66,379	$2.483M	0.0%	$37.41	—	—	LITHIUM BT	37954Y855
OTTR	OTTER TAIL CORP	57,010	$2.471M	0.0%	$43.34	—	—	COM	689648103
GHM	GRAHAM CORP	118,327	$2.465M	0.0%	$20.83	—	—	COM	384556106
BSBR	BANCO SANTANDER BRASIL S A	280,909	$2.455M	0.0%	$8.74	—	—	ADS REP 1	05967A107
—	AXOVANT SCIENCES LTD	356,535	$2.454M	0.0%	$6.88	—	—	COM	G0750W104
—	CAPITAL SR LIVING CORP	195,363	$2.452M	0.0%	$12.55	—	—	COM	140475104
USAC	USA COMPRESSION PARTNERS LP	146,015	$2.442M	0.0%	$16.72	—	—	COMUNIT LT	90290N109
EC	ECOPETROL S A	257,187	$2.441M	0.0%	$9.49	—	—	SPONSORED	279158109
—	AERIE PHARMACEUTICALS INC	50,197	$2.44M	0.0%	$48.61	—	—	COM	00771V108
—	TEXAS PAC LD TR	6,034	$2.439M	0.0%	$404.21	—	—	SUB CTF PR	882610108
SAFT	SAFETY INS GROUP INC	31,942	$2.437M	0.0%	$76.29	—	—	COM	78648T100
HIMX	HIMAX TECHNOLOGIES INC	222,571	$2.433M	0.0%	$10.93	—	—	SPONSORED	43289P106
SMMU	PIMCO ETF TR	48,189	$2.431M	0.0%	$50.45	—	—	SHTRM MUN	72201R874
EW	EDWARDS LIFESCIENCES CORP	22,200	$2.427M	0.0%	$109.32	—	—	Put	28176E108
—	EURONET WORLDWIDE INC	1,791,000	$2.422M	0.0%	$1.35	—	—	NOTE 1.50	298736AH2
—	ZOES KITCHEN INC	191,724	$2.421M	0.0%	$12.63	—	—	COM	98979J109
WLDN	WILLDAN GROUP INC	74,565	$2.421M	0.0%	$32.47	—	—	COM	96924N100
CMI	CUMMINS INC	14,400	$2.42M	0.0%	$168.06	—	—	Put	231021106
—	WOORI BK	51,887	$2.419M	0.0%	$46.62	—	—	ADR	98105T104
—	CITRIX SYS INC	2,085,000	$2.419M	0.0%	$1.16	—	—	NOTE 0.50	177376AD2
—	TORTOISE ENERGY INDEPENDENC	180,891	$2.417M	0.0%	$13.36	—	—	COM	89148K101
—	SALIENT MIDSTREAM & MLP FD	208,924	$2.417M	0.0%	$11.57	—	—	SH BEN INT	79471V105
VTWV	VANGUARD SCOTTSDALE FDS	22,416	$2.415M	0.0%	$107.74	—	—	VNG RUS200	92206C649
—	CAPSTEAD MTG CORP	250,119	$2.413M	0.0%	$9.65	—	—	COM NO PAR	14067E506
BFOR	ALPS ETF TR	60,784	$2.412M	0.0%	$39.68	—	—	BARRONS 40	00162Q726
BVN	COMPANIA DE MINAS BUENAVENTU	188,543	$2.411M	0.0%	$12.79	—	—	SPONSORED	204448104
—	LMP CAP & INCOME FD INC	165,749	$2.41M	0.0%	$14.54	—	—	COM	50208A102
—	CALUMET SPECIALTY PRODS PTNR	288,618	$2.41M	0.0%	$8.35	—	—	UT LTD PAR	131476103
RDOG	ALPS ETF TR	54,462	$2.41M	0.0%	$44.25	—	—	C&S GLOBL ETF	00162Q106
—	FIRST TR BICK INDEX FD	82,859	$2.403M	0.0%	$29.00	—	—	COM SHS	33733H107
FAN	FIRST TR EXCHANGE TRADED FD	182,208	$2.4M	0.0%	$13.17	—	—	GBL WND EN	33736G106
FSZ	FIRST TR EXCH TRD ALPHA FD I	46,675	$2.398M	0.0%	$51.38	—	—	SWITZLND A	33737J232
—	BENEFICIAL BANCORP INC	144,468	$2.398M	0.0%	$16.60	—	—	COM	08171T102
XFDEX	FIRST TR DYNAMIC EUROPE EQT	123,460	$2.398M	0.0%	$19.42	—	—	COM SHS	33740D107
—	MONSANTO CO NEW	20,000	$2.396M	0.0%	$119.80	—	—	Call	61166W101
VMC	VULCAN MATLS CO	20,000	$2.392M	0.0%	$119.60	—	—	Put	929160109
FPA	FIRST TR EXCH TRD ALPHA FD I	71,266	$2.392M	0.0%	$33.56	—	—	ASIA EX JA	33737J109
LQDH	ISHARES U S ETF TR	24,821	$2.387M	0.0%	$96.17	—	—	INT RT HDG	46431W705
—	NUVEEN BUILD AMER BD OPPTNY	108,292	$2.386M	0.0%	$22.03	—	—	COM	67074Q102
AROC	ARCHROCK INC	190,098	$2.386M	0.0%	$12.55	—	—	COM	03957W106
LNN	LINDSAY CORP	25,962	$2.386M	0.0%	$91.90	—	—	COM	535555106
—	BIG 5 SPORTING GOODS CORP	311,821	$2.385M	0.0%	$7.65	—	—	COM	08915P101
PJT	PJT PARTNERS INC	62,049	$2.377M	0.0%	$38.31	—	—	COM CL A	69343T107
—	GLOBAL X FDS	172,162	$2.375M	0.0%	$13.80	—	—	GLB X MLP	37950E226
—	POWERSHARES ETF TR II	80,402	$2.373M	0.0%	$29.51	—	—	1000 EQ WH	73937B571
TMP	TOMPKINS FINANCIAL CORPORATI	27,468	$2.366M	0.0%	$86.14	—	—	COM	890110109
—	WISDOMTREE TR	96,941	$2.365M	0.0%	$24.40	—	—	DYNMC CUR	97717Y709
—	ZIX CORP	482,553	$2.359M	0.0%	$4.89	—	—	COM	98974P100
—	VICTORY PORTFOLIOS II	60,083	$2.358M	0.0%	$39.25	—	—	SHS INTL V	92647N840
NFRA	FLEXSHARES TR	49,036	$2.353M	0.0%	$47.99	—	—	STOXX GLOB	33939L795
—	MB FINANCIAL INC NEW	52,171	$2.349M	0.0%	$45.03	—	—	COM	55264U108
RRC	RANGE RES CORP	120,000	$2.348M	0.0%	$19.57	—	—	Put	75281A109
—	CIRCOR INTL INC	42,966	$2.339M	0.0%	$54.44	—	—	COM	17273K109
—	VICTORY PORTFOLIOS II	52,375	$2.338M	0.0%	$44.64	—	—	SHS US SML	92647N832
—	SEARS HLDGS CORP	319,600	$2.333M	0.0%	$7.30	—	—	COM	812350106
—	GABELLI GLB SML & MD CP VAL	176,167	$2.329M	0.0%	$13.22	—	—	COM	36249W104
CCU	COMPANIA CERVECERIAS UNIDAS	86,437	$2.329M	0.0%	$26.94	—	—	SPONSORED	204429104
STBA	S & T BANCORP INC	58,470	$2.315M	0.0%	$39.59	—	—	COM	783859101
DAL	DELTA AIR LINES INC DEL	48,000	$2.315M	0.0%	$48.23	—	—	Put	247361702
TXN	TEXAS INSTRS INC	25,800	$2.313M	0.0%	$89.65	—	—	Call	882508104
EGRX	EAGLE PHARMACEUTICALS INC	38,785	$2.313M	0.0%	$59.64	—	—	COM	269796108
SU	SUNCOR ENERGY INC NEW	66,000	$2.312M	0.0%	$35.03	—	—	Call	867224107
—	CDK GLOBAL INC	36,500	$2.303M	0.0%	$63.10	—	—	Put	12508E101
MHO	M/I HOMES INC	86,100	$2.301M	0.0%	$26.72	—	—	COM	55305B101
—	BLUCORA INC	90,862	$2.299M	0.0%	$25.30	—	—	COM	095229100
IQDF	FLEXSHARES TR	87,600	$2.297M	0.0%	$26.22	—	—	INTL QLTDV	33939L837
—	INTERCONTINENTAL HOTELS GROU	43,430	$2.297M	0.0%	$52.89	—	—	SPONSORED	45857P707
—	AIRCASTLE LTD	102,756	$2.291M	0.0%	$22.30	—	—	COM	G0129K104
—	HOLLY ENERGY PARTNERS L P	68,415	$2.285M	0.0%	$33.40	—	—	COM UT LTD	435763107
—	DREYFUS MUN BD INFRSTRCTR FD	170,644	$2.282M	0.0%	$13.37	—	—	SHS	26203D101
LSCC	LATTICE SEMICONDUCTOR CORP	437,427	$2.28M	0.0%	$5.21	—	—	COM	518415104
RGNX	REGENXBIO INC	69,148	$2.278M	0.0%	$32.94	—	—	COM	75901B107
—	ELECTRONICS FOR IMAGING INC	2,190,000	$2.276M	0.0%	$1.04	—	—	NOTE 0.75	286082AC6
—	CHESAPEAKE LODGING TR	84,313	$2.274M	0.0%	$26.97	—	—	SH BEN INT	165240102
SPSM	SPDR SER TR	25,972	$2.273M	0.0%	$87.52	—	—	SPDR RUSSE	78468R853
TCBK	TRICO BANCSHARES	55,790	$2.273M	0.0%	$40.74	—	—	COM	896095106
—	NEVRO CORP	25,000	$2.272M	0.0%	$90.88	—	—	Put	64157F103
—	SALESFORCE COM INC	1,616,000	$2.27M	0.0%	$1.40	—	—	NOTE 0.25	79466LAD6
GNRC	GENERAC HLDGS INC	49,265	$2.263M	0.0%	$45.94	—	—	COM	368736104
CEMB	ISHARES INC	43,757	$2.256M	0.0%	$51.56	—	—	JP MRG EM	464286251
BBH	VANECK VECTORS ETF TR	16,824	$2.256M	0.0%	$134.09	—	—	BIOTECH ET	92189F726
GPRO	GOPRO INC	204,755	$2.255M	0.0%	$11.01	—	—	CL A	38268T103
—	VICTORY PORTFOLIOS II	51,703	$2.253M	0.0%	$43.58	—	—	SHS US DIS	92647N774
NBTB	NBT BANCORP INC	61,347	$2.253M	0.0%	$36.73	—	—	COM	628778102
KEY	KEYCORP NEW	119,700	$2.253M	0.0%	$18.82	—	—	Put	493267108
—	COLUMBIA ETF TR II	151,702	$2.249M	0.0%	$14.83	—	—	EM QUALITY	19762B301
—	DYCOM INDS INC	1,974,000	$2.243M	0.0%	$1.14	—	—	NOTE 0.750% 9/1	267475AB7
XJPIX	NUVEEN PFD & INCOME TERM FD	89,036	$2.242M	0.0%	$25.18	—	—	COM	67075A106
MSB	MESABI TR	97,300	$2.238M	0.0%	$23.00	—	—	CTF BEN IN	590672101
—	TURQUOISE HILL RES LTD	720,855	$2.235M	0.0%	$3.10	—	—	COM	900435108
GRMN	GARMIN LTD	41,400	$2.234M	0.0%	$53.96	—	—	Call	H2906T109
—	EXTERRAN CORP	70,666	$2.234M	0.0%	$31.61	—	—	COM	30227H106
—	EXTRACTION OIL AND GAS INC	145,009	$2.231M	0.0%	$15.39	—	—	COM	30227M105
—	GGP INC	107,400	$2.231M	0.0%	$20.77	—	—	Call	36174X101
FNK	FIRST TR EXCNGE TRD ALPHADEX	64,692	$2.227M	0.0%	$34.42	—	—	MID CAP VA	33737M201
AOSL	ALPHA & OMEGA SEMICONDUCTOR	134,997	$2.227M	0.0%	$16.50	—	—	SHS	G6331P104
QLTA	ISHARES TR	42,130	$2.223M	0.0%	$52.77	—	—	A RATE CP	46429B291
—	QAD INC	64,550	$2.218M	0.0%	$34.36	—	—	CL A	74727D306
—	LIBERTY TRIPADVISOR HLDGS IN	179,459	$2.216M	0.0%	$12.35	—	—	COM SER A	531465102
—	ELLIS PERRY INTL INC	93,663	$2.216M	0.0%	$23.66	—	—	COM	288853104
XHNWX	PIONEER DIV HIGH INCOME TRUS	133,590	$2.214M	0.0%	$16.57	—	—	COM	723653101
—	AT HOME GROUP INC	96,831	$2.211M	0.0%	$22.83	—	—	COM	04650Y100
SMP	STANDARD MTR PRODS INC	45,769	$2.208M	0.0%	$48.24	—	—	COM	853666105
EWN	ISHARES INC	70,276	$2.206M	0.0%	$31.39	—	—	MSCI NETHE	464286814
ROSC	LATTICE STRATEGIES TR	72,584	$2.203M	0.0%	$30.35	—	—	HARTFORD G	518416508
—	EATON VANCE RISK MNGD DIV EQ	233,634	$2.203M	0.0%	$9.43	—	—	COM	27829G106
NWL	NEWELL BRANDS INC	51,500	$2.198M	0.0%	$42.68	—	—	Call	651229106
—	NUVEEN CALIFORNIA AMT QLT MU	139,392	$2.198M	0.0%	$15.77	—	—	COM	670651108
—	COACH INC	54,500	$2.195M	0.0%	$40.28	—	—	Put	189754104
—	POWERSHARES ETF TRUST	46,177	$2.187M	0.0%	$47.36	—	—	CON DISCRE	73935X419
MET	METLIFE INC	42,100	$2.187M	0.0%	$51.95	—	—	Call	59156R108
ELV	ANTHEM INC	11,500	$2.184M	0.0%	$189.91	—	—	Put	036752103
MCHB	HOMESTREET INC	80,739	$2.18M	0.0%	$27.00	—	—	COM	43785V102
—	HOVNANIAN ENTERPRISES INC	1,129,126	$2.18M	0.0%	$1.93	—	—	CL A	442487203
—	OASIS PETE INC NEW	2,001,000	$2.179M	0.0%	$1.09	—	—	NOTE 2.62	674215AJ7
—	NAVIGANT CONSULTING INC	128,682	$2.177M	0.0%	$16.92	—	—	COM	63935N107
—	CARRIZO OIL & GAS INC	127,100	$2.177M	0.0%	$17.13	—	—	Call	144577103
—	PRETIUM RES INC	234,530	$2.171M	0.0%	$9.26	—	—	COM	74139C102
ENVA	ENOVA INTL INC	161,361	$2.17M	0.0%	$13.45	—	—	COM	29357K103
OFLX	OMEGA FLEX INC	30,143	$2.166M	0.0%	$71.86	—	—	COM	682095104
—	CA INC	64,700	$2.16M	0.0%	$33.38	—	—	Call	12673P105
PRU	PRUDENTIAL FINL INC	20,300	$2.158M	0.0%	$106.31	—	—	Call	744320102
—	CINCINNATI BELL INC NEW	108,669	$2.157M	0.0%	$19.85	—	—	COM NEW	171871502
—	NAVIOS MARITIME MIDSTREAM LP	288,954	$2.153M	0.0%	$7.45	—	—	COM UNIT L	Y62134104
—	SPROTT FOCUS TR INC	278,545	$2.153M	0.0%	$7.73	—	—	COM	85208J109
—	ARMOUR RESIDENTIAL REIT INC	79,833	$2.148M	0.0%	$26.91	—	—	COM NEW	042315507
CSX	CSX CORP	39,500	$2.143M	0.0%	$54.25	—	—	Put	126408103
—	VANECK VECTORS ETF TR	50,090	$2.14M	0.0%	$42.72	—	—	RUSSIA SMA	92189F734
AIR	AAR CORP	56,605	$2.139M	0.0%	$37.79	—	—	COM	000361105
—	CONSOLIDATED COMM HLDGS INC	111,865	$2.135M	0.0%	$19.09	—	—	COM	209034107
—	TARO PHARMACEUTICAL INDS LTD	18,862	$2.126M	0.0%	$112.71	—	—	SHS	M8737E108
IMO	IMPERIAL OIL LTD	66,467	$2.123M	0.0%	$31.94	—	—	COM NEW	453038408
LEN	LENNAR CORP	40,000	$2.112M	0.0%	$52.80	—	—	Put	526057104
INSW	INTERNATIONAL SEAWAYS INC	107,231	$2.112M	0.0%	$19.70	—	—	COM	Y41053102
—	RITE AID CORP	1,074,722	$2.106M	0.0%	$1.96	—	—	COM	767754104
ESBA	EMPIRE ST RLTY OP L P	102,778	$2.103M	0.0%	$20.46	—	—	UNIT LTD P	292102100
CYH	COMMUNITY HEALTH SYS INC NEW	273,647	$2.101M	0.0%	$7.68	—	—	COM	203668108
SPTL	SPDR SERIES TRUST	29,172	$2.099M	0.0%	$71.95	—	—	BLOOMBERG	78464A664
GDS	GDS HLDGS LTD	186,299	$2.097M	0.0%	$11.26	—	—	SPONSORED	36165L108
MYRG	MYR GROUP INC DEL	71,841	$2.094M	0.0%	$29.15	—	—	COM	55405W104
—	POWERSHARES ETF TR II	85,629	$2.093M	0.0%	$24.44	—	—	NY MUNI BD	73936T458
—	TEEKAY TANKERS LTD	1,287,680	$2.086M	0.0%	$1.62	—	—	CL A	Y8565N102
AHRT	ARMADA HOFFLER PPTYS INC	150,949	$2.084M	0.0%	$13.81	—	—	COM	04208T108
LOCO	EL POLLO LOCO HLDGS INC	171,274	$2.081M	0.0%	$12.15	—	—	COM	268603107
—	THERAVANCE INC	2,133,000	$2.081M	0.0%	$0.98	—	—	NOTE 2.12	88338TAB0
PI	IMPINJ INC	50,000	$2.081M	0.0%	$41.62	—	—	Put	453204109
KHC	KRAFT HEINZ CO	26,800	$2.078M	0.0%	$77.54	—	—	Call	500754106
TBPH	THERAVANCE BIOPHARMA INC	60,584	$2.075M	0.0%	$34.25	—	—	COM	G8807B106
KBA	KRANESHARES TR	62,469	$2.074M	0.0%	$33.20	—	—	BOSERA MSC	500767405
—	NORBORD INC	54,233	$2.067M	0.0%	$38.11	—	—	COM NEW	65548P403
—	CTRIP COM INTL LTD	1,918,000	$2.065M	0.0%	$1.08	—	—	NOTE 1.25	22943FAM2
—	DIVIDEND & INCOME FUND	160,508	$2.064M	0.0%	$12.86	—	—	COM NEW	25538A204
CAR	AVIS BUDGET GROUP	54,000	$2.055M	0.0%	$38.06	—	—	Put	053774105
IMTM	ISHARES TR	67,980	$2.049M	0.0%	$30.14	—	—	INTL MOMEN	46434V449
—	SEMGROUP CORP	71,070	$2.043M	0.0%	$28.75	—	—	CL A	81663A105
—	GOLDCORP INC NEW	157,400	$2.04M	0.0%	$12.96	—	—	Call	380956409
JPSE	J P MORGAN EXCHANGE TRADED F	71,027	$2.036M	0.0%	$28.67	—	—	DIVERSFD E	46641Q845
—	ISHARES TR	31,598	$2.031M	0.0%	$64.28	—	—	MIN VOL JA	46434V712
JXI	ISHARES TR	40,065	$2.031M	0.0%	$50.69	—	—	GLOB UTILI	464288711
GDXJ	VANECK VECTORS ETF TR	60,400	$2.029M	0.0%	$33.59	—	—	Put	92189F791
GDXJ	VANECK VECTORS ETF TR	60,400	$2.029M	0.0%	$33.59	—	—	Call	92189F791
ANGO	ANGIODYNAMICS INC	118,735	$2.029M	0.0%	$17.09	—	—	COM	03475V101
AGI	ALAMOS GOLD INC NEW	300,000	$2.028M	0.0%	$6.76	—	—	Call	011532108
—	NUVEEN MUN 2021 TARGET TERM	203,852	$2.027M	0.0%	$9.94	—	—	COM	670687102
WCC	WESCO INTL INC	34,800	$2.027M	0.0%	$58.25	—	—	Call	95082P105
ATKR	ATKORE INTL GROUP INC	103,858	$2.026M	0.0%	$19.51	—	—	COM	047649108
HASI	HANNON ARMSTRONG SUST INFR C	82,974	$2.022M	0.0%	$24.37	—	—	COM	41068X100
—	DR PEPPER SNAPPLE GROUP INC	22,800	$2.017M	0.0%	$88.46	—	—	Call	26138E109
—	BIOMARIN PHARMACEUTICAL INC	1,685,000	$2.017M	0.0%	$1.20	—	—	NOTE 1.50	09061GAF8
CVLG	COVENANT TRANSN GROUP INC	69,612	$2.017M	0.0%	$28.97	—	—	CL A	22284P105
OLP	ONE LIBERTY PPTYS INC	82,781	$2.016M	0.0%	$24.35	—	—	COM	682406103
CMTL	COMTECH TELECOMMUNICATIONS C	98,098	$2.014M	0.0%	$20.53	—	—	COM NEW	205826209
—	PIMCO ETF TR	39,741	$2.013M	0.0%	$50.65	—	—	1-3YR USTR	72201R106
CTS	CTS CORP	83,497	$2.012M	0.0%	$24.10	—	—	COM	126501105
PHYS	SPROTT PHYSICAL GOLD TRUST	192,474	$2.009M	0.0%	$10.44	—	—	UNIT	85207H104
THD	ISHARES INC	23,218	$2.007M	0.0%	$86.44	—	—	MSCI THI C	464286624
CARS	CARS COM INC	75,207	$2.001M	0.0%	$26.61	—	—	COM	14575E105
GOEX	GLOBAL X FDS	87,128	$2.001M	0.0%	$22.97	—	—	GLOBAL X G	37954Y863
—	SAFETY INCOME & GROWTH INC	107,319	$2M	0.0%	$18.64	—	—	COM	78649D104
—	ISRAEL CHEMICALS LTD	450,396	$2M	0.0%	$4.44	—	—	SHS	M5920A109
—	POWERSHARES ETF TRUST II	82,364	$1.998M	0.0%	$24.26	—	—	GLBL ST HI	73936Q710
—	SWISS HELVETIA FD INC	156,399	$1.997M	0.0%	$12.77	—	—	COM	870875101
RDWR	RADWARE LTD	118,250	$1.993M	0.0%	$16.85	—	—	ORD	M81873107
BMRN	BIOMARIN PHARMACEUTICAL INC	21,400	$1.992M	0.0%	$93.08	—	—	Put	09061G101
MPAA	MOTORCAR PTS AMER INC	67,505	$1.99M	0.0%	$29.48	—	—	COM	620071100
—	YAMANA GOLD INC	750,000	$1.988M	0.0%	$2.65	—	—	Put	98462Y100
MCI	BARINGS CORPORATE INVS	125,760	$1.986M	0.0%	$15.79	—	—	COM	06759X107
—	TEVA PHARMACEUTICAL FIN LLC	2,202,000	$1.985M	0.0%	$0.90	—	—	DBCV 0.25	88163VAE9
—	ASHFORD HOSPITALITY PRIME IN	208,768	$1.983M	0.0%	$9.50	—	—	COM	044102101
—	WISDOMTREE TR	76,024	$1.978M	0.0%	$26.02	—	—	GLB EX US HDG	97717X545
FTXL	FIRST TR EXCHANGE TRADED FD	69,841	$1.977M	0.0%	$28.31	—	—	NASDQ SEMC	33738R811
SPTS	SPDR SER TR	65,551	$1.976M	0.0%	$30.14	—	—	BLOMBRG BR	78468R101
DMLP	DORCHESTER MINERALS LP	131,113	$1.973M	0.0%	$15.05	—	—	COM UNIT	25820R105
DJCO	DAILY JOURNAL CORP	9,025	$1.973M	0.0%	$218.61	—	—	COM	233912104
—	IVY HIGH INC OPPORTUNITIES F	123,420	$1.971M	0.0%	$15.97	—	—	COM	465893105
—	DIME CMNTY BANCSHARES	91,614	$1.97M	0.0%	$21.50	—	—	COM	253922108
TIPZ	PIMCO ETF TR	33,984	$1.967M	0.0%	$57.88	—	—	BROAD US T	72201R403
—	SERVICENOW INC	1,220,000	$1.959M	0.0%	$1.61	—	—	NOTE	81762PAB8
SPFF	GLOBAL X FDS	154,297	$1.957M	0.0%	$12.68	—	—	GLBX SUPRI	37950E333
CDL	VICTORY PORTFOLIOS II	45,209	$1.956M	0.0%	$43.27	—	—	SHS US LRG	92647N865
SFM	SPROUTS FMRS MKT INC	104,000	$1.952M	0.0%	$18.77	—	—	Put	85208M102
—	BLACKROCK MUNI N Y INTER DUR	139,465	$1.951M	0.0%	$13.99	—	—	COM	09255F109
—	NATIONAL WESTN LIFE GROUP IN	5,572	$1.944M	0.0%	$348.89	—	—	CL A	638517102
—	ARRAY BIOPHARMA INC	157,824	$1.941M	0.0%	$12.30	—	—	COM	04269X105
LUV	SOUTHWEST AIRLS CO	34,600	$1.937M	0.0%	$55.98	—	—	Call	844741108
MAT	MATTEL INC	125,000	$1.935M	0.0%	$15.48	—	—	Put	577081102
RY	ROYAL BK CDA MONTREAL QUE	25,000	$1.934M	0.0%	$77.36	—	—	Put	780087102
MDXG	MIMEDX GROUP INC	162,800	$1.934M	0.0%	$11.88	—	—	Put	602496101
—	PATTERSON COMPANIES INC	50,000	$1.933M	0.0%	$38.66	—	—	Call	703395103
—	POWERSHARES ETF TR II	20,813	$1.932M	0.0%	$92.83	—	—	S&P SMCP H	73937B886
—	NEUBERGER BERMAN INTER MUNI	125,728	$1.931M	0.0%	$15.36	—	—	COM	64124P101
CVCO	CAVCO INDS INC DEL	13,069	$1.928M	0.0%	$147.52	—	—	COM	149568107
GMF	SPDR INDEX SHS FDS	19,398	$1.924M	0.0%	$99.19	—	—	ASIA PACIF	78463X301
—	CLAYMORE EXCHANGE TRD FD TR	162,309	$1.923M	0.0%	$11.85	—	—	GUGG SHIPP	18383Q796
OSG	AMBAC FINL GROUP INC	111,437	$1.923M	0.0%	$17.26	—	—	COM NEW	023139884
—	FIRST TR ENERGY INCOME & GRW	77,988	$1.922M	0.0%	$24.64	—	—	COM	33738G104
OMER	OMEROS CORP	88,859	$1.921M	0.0%	$21.62	—	—	COM	682143102
JCI	JOHNSON CTLS INTL PLC	47,600	$1.918M	0.0%	$40.29	—	—	Call	G51502105
—	BLDRS INDEX FDS TR	83,674	$1.912M	0.0%	$22.85	—	—	DEV MK 100	09348R201
CASH	META FINL GROUP INC	24,386	$1.912M	0.0%	$78.41	—	—	COM	59100U108
—	CURRENCYSHARES CDN DLR TR	24,154	$1.91M	0.0%	$79.08	—	—	CDN DOLLAR	23129X105
XBKNX	BLACKROCK INVT QUALITY MUN T	127,379	$1.906M	0.0%	$14.96	—	—	COM	09247D105
—	RPM INTL INC	1,651,000	$1.903M	0.0%	$1.15	—	—	NOTE 2.25	749685AT0
—	BLACKROCK MUNIYIELD NY QLTY	144,342	$1.903M	0.0%	$13.18	—	—	COM	09255E102
—	VISTA OUTDOOR INC	82,933	$1.902M	0.0%	$22.93	—	—	COM	928377100
NGD	NEW GOLD INC CDA	512,637	$1.902M	0.0%	$3.71	—	—	COM	644535106
—	DISH NETWORK CORP	35,000	$1.898M	0.0%	$54.23	—	—	Call	25470M109
—	BLACKSTONE GSO LNG SHRT CR I	117,970	$1.897M	0.0%	$16.08	—	—	COM SHS BN	09257D102
LIVN	LIVANOVA PLC	27,074	$1.897M	0.0%	$70.07	—	—	SHS	G5509L101
SSRM	SSR MNG INC	178,110	$1.89M	0.0%	$10.61	—	—	COM	784730103
LDUR	PIMCO ETF TR	18,636	$1.884M	0.0%	$101.09	—	—	ENHNCD LW	72201R718
—	AXOVANT SCIENCES LTD	273,700	$1.883M	0.0%	$6.88	—	—	Call	G0750W104
ADC	AGREE REALTY CORP	38,274	$1.879M	0.0%	$49.09	—	—	COM	008492100
FFIC	FLUSHING FINL CORP	63,113	$1.876M	0.0%	$29.72	—	—	COM	343873105
KSS	KOHLS CORP	41,000	$1.872M	0.0%	$45.66	—	—	Call	500255104
—	SVB FINL GROUP	10,000	$1.871M	0.0%	$187.10	—	—	Put	78486Q101
—	VIRTUS GLOBAL MULTI-SEC INC	103,323	$1.87M	0.0%	$18.10	—	—	COM	92829B101
FEUZ	FIRST TR EXCH TRD ALPHA FD I	43,892	$1.865M	0.0%	$42.49	—	—	EURO ALPHA	33737J505
—	NUVEEN HGH INC DEC18 TRGT TR	185,278	$1.86M	0.0%	$10.04	—	—	COM	67075P103
—	GLOBAL X FDS	62,650	$1.852M	0.0%	$29.56	—	—	SCIEN BETA	37954Y103
—	TEMPLETON DRAGON FD INC	89,027	$1.852M	0.0%	$20.80	—	—	COM	88018T101
SAH	SONIC AUTOMOTIVE INC	90,681	$1.85M	0.0%	$20.40	—	—	CL A	83545G102
SPYD	SPDR SER TR	51,423	$1.85M	0.0%	$35.98	—	—	SP500 HIGH	78468R788
—	MTGE INVT CORP	95,007	$1.844M	0.0%	$19.41	—	—	COM	55378A105
—	NUVEEN SELECT MAT MUN FD	178,630	$1.843M	0.0%	$10.32	—	—	SH BEN INT	67061T101
DGRS	WISDOMTREE TR	53,409	$1.843M	0.0%	$34.51	—	—	US S CAP Q	97717X651
VRTS	VIRTUS INVT PARTNERS INC	15,871	$1.842M	0.0%	$116.06	—	—	COM	92828Q109
—	HAWAIIAN TELCOM HOLDCO INC	61,476	$1.833M	0.0%	$29.82	—	—	COM	420031106
—	NUVEEN CORE EQUITY ALPHA FUN	117,876	$1.832M	0.0%	$15.54	—	—	COM	67090X107
—	BELMOND LTD	134,147	$1.831M	0.0%	$13.65	—	—	CL A	G1154H107
—	TEAM INC	136,985	$1.83M	0.0%	$13.36	—	—	COM	878155100
NEM	NEWMONT MINING CORP	48,600	$1.823M	0.0%	$37.51	—	—	Call	651639106
—	BMC STK HLDGS INC	85,297	$1.821M	0.0%	$21.35	—	—	COM	05591B109
—	CLAYMORE EXCHANGE TRD FD TR	28,952	$1.82M	0.0%	$62.86	—	—	GUG MIDCAP	18383M720
RVNU	DBX ETF TR	67,965	$1.82M	0.0%	$26.78	—	—	INFRSTR RE	233051705
—	CIVEO CORP CDA	637,981	$1.818M	0.0%	$2.85	—	—	COM	17878Y108
—	ACHILLION PHARMACEUTICALS IN	404,787	$1.817M	0.0%	$4.49	—	—	COM	00448Q201
TNA	DIREXION SHS ETF TR	28,000	$1.817M	0.0%	$64.89	—	—	Put	25459W847
SRPT	SAREPTA THERAPEUTICS INC	40,000	$1.814M	0.0%	$45.35	—	—	Put	803607100
ERIE	ERIE INDTY CO	15,021	$1.811M	0.0%	$120.56	—	—	CL A	29530P102
EMDV	PROSHARES TR	33,158	$1.807M	0.0%	$54.50	—	—	PROSHS EMG	74347B847
—	SPIRIT RLTY CAP INC NEW	1,760,000	$1.799M	0.0%	$1.02	—	—	NOTE 3.750% 5/1	84860WAB8
XMQTX	BLACKROCK MUNIY QUALITY FD I	134,745	$1.798M	0.0%	$13.34	—	—	COM	09254G108
—	POWERSHARES ETF TRUST II	31,011	$1.798M	0.0%	$57.98	—	—	PRP CAS IN	73936Q777
MCY	MERCURY GENL CORP NEW	31,646	$1.794M	0.0%	$56.69	—	—	COM	589400100
KFRC	KFORCE INC	88,711	$1.792M	0.0%	$20.20	—	—	COM	493732101
—	DIREXION SHS ETF TR	160,000	$1.792M	0.0%	$11.20	—	—	Call	25459Y470
IAGG	ISHARES TR	34,415	$1.78M	0.0%	$51.72	—	—	CORE INTL	46435G672
ARGT	GLOBAL X FDS	55,918	$1.778M	0.0%	$31.80	—	—	GB MSCI AR	37950E259
SHE	SPDR SER TR	25,551	$1.778M	0.0%	$69.59	—	—	SSGA GNDER	78468R747
SAM	BOSTON BEER INC	11,363	$1.775M	0.0%	$156.21	—	—	CL A	100557107
—	SPDR INDEX SHS FDS	28,244	$1.771M	0.0%	$62.70	—	—	EUR STOXX	78463X392
—	ISHARES TR	69,376	$1.77M	0.0%	$25.51	—	—	IBONDS DEC	46435G318
—	SANCHEZ MIDSTREAM PARTNERS L	157,236	$1.769M	0.0%	$11.25	—	—	COM UNITS	79971C201
—	POWERSHARES ACT MANG COMM FD	104,865	$1.767M	0.0%	$16.85	—	—	OPT YLD DIV	73937V106
GLRE	GREENLIGHT CAPITAL RE LTD	81,616	$1.767M	0.0%	$21.65	—	—	CLASS A	G4095J109
—	MCBC HLDGS INC	86,342	$1.759M	0.0%	$20.37	—	—	COM	55276F107
IMAX	IMAX CORP	77,610	$1.758M	0.0%	$22.65	—	—	COM	45245E109
VTHR	VANGUARD SCOTTSDALE FDS	15,167	$1.756M	0.0%	$115.78	—	—	VNG RUS300	92206C599
FIZZ	NATIONAL BEVERAGE CORP	14,151	$1.755M	0.0%	$124.02	—	—	COM	635017106
WHG	WESTWOOD HLDGS GROUP INC	26,062	$1.754M	0.0%	$67.30	—	—	COM	961765104
—	NIELSEN HLDGS PLC	42,300	$1.753M	0.0%	$41.44	—	—	Call	G6518L108
—	COMSTOCK RES INC	2,191,170	$1.753M	0.0%	$0.80	—	—	NOTE 7.75	205768AM6
—	ISHARES TR	71,077	$1.753M	0.0%	$24.66	—	—	IBNDS MAR2	46432FAK3
—	COBALT INTL ENERGY INC	6,996,000	$1.749M	0.0%	$0.25	—	—	NOTE 2.62	19075FAA4
CTMX	CYTOMX THERAPEUTICS INC	96,232	$1.749M	0.0%	$18.17	—	—	COM	23284F105
—	BLACKROCK MUNIHLDGS NY QLTY	124,116	$1.749M	0.0%	$14.09	—	—	COM	09255C106
FE	FIRSTENERGY CORP	56,700	$1.748M	0.0%	$30.83	—	—	Call	337932107
PRSU	VIAD CORP	28,700	$1.748M	0.0%	$60.91	—	—	COM NEW	92552R406
ESPR	ESPERION THERAPEUTICS INC NE	34,781	$1.744M	0.0%	$50.14	—	—	COM	29664W105
ILTB	ISHARES	27,324	$1.744M	0.0%	$63.83	—	—	CORE LT US	464289479
—	POWERSHARES ETF TRUST	56,399	$1.74M	0.0%	$30.85	—	—	RUSSELL 20	73935X872
AAOI	APPLIED OPTOELECTRONICS INC	26,900	$1.74M	0.0%	$64.68	—	—	Put	03823U102
IEZ	ISHARES TR	49,195	$1.739M	0.0%	$35.35	—	—	US OIL EQ&	464288844
—	INVESCO VALUE MUN INCOME TR	115,883	$1.734M	0.0%	$14.96	—	—	COM	46132P108
INSM	INSMED INC	55,400	$1.729M	0.0%	$31.21	—	—	Put	457669307
DUK	DUKE ENERGY CORP NEW	20,600	$1.729M	0.0%	$83.93	—	—	Put	26441C204
EBND	SPDR SERIES TRUST	57,808	$1.727M	0.0%	$29.87	—	—	BLOMBRG BR	78464A391
EIG	EMPLOYERS HOLDINGS INC	37,980	$1.726M	0.0%	$45.44	—	—	COM	292218104
—	FRANKLIN LTD DURATION INC TR	143,632	$1.725M	0.0%	$12.01	—	—	COM	35472T101
—	LA JOLLA PHARMACEUTICAL CO	49,395	$1.719M	0.0%	$34.80	—	—	COM PAR $.	503459604
—	URSTADT BIDDLE PPTYS INC	79,206	$1.719M	0.0%	$21.70	—	—	CL A	917286205
—	WELLCARE HEALTH PLANS INC	10,000	$1.717M	0.0%	$171.70	—	—	Call	94946T106
—	CLAYMORE EXCHANGE TRD FD TR	65,876	$1.712M	0.0%	$25.99	—	—	GUGGENHEIM	18383M134
—	STARS GROUP INC	83,431	$1.71M	0.0%	$20.50	—	—	COM	85570W100
QCRH	QCR HOLDINGS INC	37,544	$1.709M	0.0%	$45.52	—	—	COM	74727A104
—	BALDWIN & LYONS INC	75,817	$1.709M	0.0%	$22.54	—	—	CL B	057755209
LMT	LOCKHEED MARTIN CORP	5,500	$1.707M	0.0%	$310.36	—	—	Put	539830109
MCK	MCKESSON CORP	11,100	$1.705M	0.0%	$153.60	—	—	Call	58155Q103
—	BLACKROCK DEBT STRAT FD INC	146,055	$1.705M	0.0%	$11.67	—	—	COM NEW	09255R202
—	WELLS FARGO MULTI SECTOR INC	126,992	$1.704M	0.0%	$13.42	—	—	COM	94987D101
EIDO	ISHARES TR	63,839	$1.704M	0.0%	$26.69	—	—	MSCI INDON	46429B309
—	SOURCE CAP INC	42,331	$1.703M	0.0%	$40.23	—	—	COM	836144105
—	ISHARES TR	44,677	$1.702M	0.0%	$38.10	—	—	INTL DEVPP	464288422
COHU	COHU INC	71,361	$1.701M	0.0%	$23.84	—	—	COM	192576106
QDEF	FLEXSHARES TR	40,922	$1.7M	0.0%	$41.54	—	—	QLT DIV DE	33939L845
—	POWERSHARES ETF TR II	67,981	$1.699M	0.0%	$24.99	—	—	LAD 0-5Y C	73937B589
—	FRONTLINE LTD	281,297	$1.699M	0.0%	$6.04	—	—	SHS NEW	G3682E192
—	AVX CORP NEW	93,054	$1.697M	0.0%	$18.24	—	—	COM	002444107
PLAB	PHOTRONICS INC	191,073	$1.69M	0.0%	$8.84	—	—	COM	719405102
ARCB	ARCBEST CORP	50,481	$1.688M	0.0%	$33.44	—	—	COM	03937C105
—	POWERSHARES ETF TR II	23,405	$1.687M	0.0%	$72.08	—	—	S&P SMCP C	73937B605
—	LYON WILLIAM HOMES	73,299	$1.685M	0.0%	$22.99	—	—	CL A NEW	552074700
MLR	MILLER INDS INC TENN	60,233	$1.684M	0.0%	$27.96	—	—	COM NEW	600551204
CATO	CATO CORP NEW	127,165	$1.683M	0.0%	$13.23	—	—	CL A	149205106
—	VEDANTA LTD	86,601	$1.676M	0.0%	$19.35	—	—	SPONSORED	92242Y100
—	BENEFITFOCUS INC	49,775	$1.675M	0.0%	$33.65	—	—	COM	08180D106
—	EATON VANCE SR INCOME TR	252,559	$1.672M	0.0%	$6.62	—	—	SH BEN INT	27826S103
LE	LANDS END INC NEW	126,518	$1.67M	0.0%	$13.20	—	—	COM	51509F105
—	POWERSHARES ETF TRUST II	69,350	$1.668M	0.0%	$24.05	—	—	KBW HG YLD	73936Q793
EWZS	ISHARES	98,358	$1.665M	0.0%	$16.93	—	—	BRAZIL SM-	464289131
INDY	ISHARES	48,692	$1.66M	0.0%	$34.09	—	—	INDIA 50 E	464289529
SPHY	SPDR SER TR	61,552	$1.651M	0.0%	$26.82	—	—	SPDR BOFA	78468R606
—	CONNECTICUT WTR SVC INC	27,828	$1.65M	0.0%	$59.29	—	—	COM	207797101
AD	UNITED STATES CELLULAR CORP	46,565	$1.649M	0.0%	$35.41	—	—	COM	911684108
—	ROSETTA STONE INC	161,529	$1.649M	0.0%	$10.21	—	—	COM	777780107
FBP	FIRST BANCORP P R	321,099	$1.644M	0.0%	$5.12	—	—	COM NEW	318672706
—	TRUSTCO BK CORP N Y	184,693	$1.643M	0.0%	$8.90	—	—	COM	898349105
HYZD	WISDOMTREE TR	68,002	$1.642M	0.0%	$24.15	—	—	HEDGED HI	97717W430
—	VICTORY PORTFOLIOS II	57,096	$1.639M	0.0%	$28.71	—	—	SHS EMRG M	92647N857
—	GLOBAL X FDS	100,741	$1.638M	0.0%	$16.26	—	—	MSCI SUPR	37950E119
IMCG	ISHARES TR	8,631	$1.637M	0.0%	$189.67	—	—	MRGSTR MD	464288307
EIRL	ISHARES TR	35,374	$1.637M	0.0%	$46.28	—	—	IRELAND CA	46429B507
UPBD	RENT A CTR INC NEW	142,300	$1.634M	0.0%	$11.48	—	—	Put	76009N100
—	ADVENT CLAY CONV SEC INC FD	261,925	$1.634M	0.0%	$6.24	—	—	COM	007639107
BHB	BAR HBR BANKSHARES	52,054	$1.632M	0.0%	$31.35	—	—	COM	066849100
BANF	BANCFIRST CORP	28,749	$1.632M	0.0%	$56.77	—	—	COM	05945F103
HFWA	HERITAGE FINL CORP WASH	55,259	$1.63M	0.0%	$29.50	—	—	COM	42722X106
FFIV	F5 NETWORKS INC	13,500	$1.628M	0.0%	$120.59	—	—	Call	315616102
—	CHUYS HLDGS INC	77,318	$1.628M	0.0%	$21.06	—	—	COM	171604101
PIPR	PIPER JAFFRAY COS	27,366	$1.625M	0.0%	$59.38	—	—	COM	724078100
—	CLAYMORE EXCHANGE TRD FD TR	60,389	$1.624M	0.0%	$26.89	—	—	GUGENHIM 2	18383M183
—	GREENHILL & CO INC	97,826	$1.624M	0.0%	$16.60	—	—	COM	395259104
TJX	TJX COS INC NEW	22,000	$1.622M	0.0%	$73.73	—	—	Put	872540109
—	AMERICAN INTL GROUP INC	80,656	$1.613M	0.0%	$20.00	—	—	*W EXP 01/	026874156
—	VALEANT PHARMACEUTICALS INTL	112,355	$1.611M	0.0%	$14.34	—	—	COM	91911K102
—	INSTRUCTURE INC	48,542	$1.609M	0.0%	$33.15	—	—	COM	45781U103
WASH	WASHINGTON TR BANCORP	28,074	$1.607M	0.0%	$57.24	—	—	COM	940610108
—	TERRA NITROGEN CO L P	19,651	$1.607M	0.0%	$81.78	—	—	COM UNIT	881005201
HAFC	HANMI FINL CORP	51,789	$1.604M	0.0%	$30.97	—	—	COM NEW	410495204
NORW	GLOBAL X FDS	66,189	$1.601M	0.0%	$24.19	—	—	FTSE NORDI	37950E101
—	DIREXION SHS ETF TR	30,500	$1.601M	0.0%	$52.49	—	—	DLY RUSSIA	25490K273
—	PIONEER ENERGY SVCS CORP	627,213	$1.6M	0.0%	$2.55	—	—	COM	723664108
—	BLACKROCK MUNICIPL INC QLTY	108,642	$1.596M	0.0%	$14.69	—	—	COM	092479104
—	WISDOMTREE TR	63,175	$1.592M	0.0%	$25.20	—	—	E MKTS CNS	97717W539
—	PRIMO WTR CORP	134,316	$1.592M	0.0%	$11.85	—	—	COM	74165N105
—	CHINA TELECOM CORP LTD	31,067	$1.588M	0.0%	$51.12	—	—	SPON ADR H	169426103
—	ABERDEEN SINGAPORE FD INC	136,387	$1.587M	0.0%	$11.64	—	—	COM	003244100
—	HOUGHTON MIFFLIN HARCOURT CO	131,614	$1.587M	0.0%	$12.06	—	—	COM	44157R109
NSC	NORFOLK SOUTHERN CORP	12,000	$1.587M	0.0%	$132.25	—	—	Call	655844108
—	WRIGHT MED GROUP INC	1,464,000	$1.582M	0.0%	$1.08	—	—	NOTE 2.00	98235TAE7
—	CIVITAS SOLUTIONS INC	85,682	$1.581M	0.0%	$18.45	—	—	COM	17887R102
—	COBIZ FINANCIAL INC	80,291	$1.578M	0.0%	$19.65	—	—	COM	190897108
JOE	ST JOE CO	83,643	$1.576M	0.0%	$18.84	—	—	COM	790148100
—	MACQUARIE INFRASTRUCTURE COR	1,483,000	$1.575M	0.0%	$1.06	—	—	NOTE 2.87	55608BAA3
—	NRG YIELD INC	82,826	$1.571M	0.0%	$18.97	—	—	CL A NEW	62942X306
—	WEIGHT WATCHERS INTL INC NEW	36,046	$1.57M	0.0%	$43.56	—	—	COM	948626106
NTRA	NATERA INC	121,770	$1.57M	0.0%	$12.89	—	—	COM	632307104
RLGT	RADIANT LOGISTICS INC	295,671	$1.57M	0.0%	$5.31	—	—	COM	75025X100
LFCR	LANDEC CORP	121,245	$1.57M	0.0%	$12.95	—	—	COM	514766104
PEBO	PEOPLES BANCORP INC	46,690	$1.569M	0.0%	$33.60	—	—	COM	709789101
CNOB	CONNECTONE BANCORP INC NEW	63,740	$1.568M	0.0%	$24.60	—	—	COM	20786W107
JHMD	JOHN HANCOCK EXCHANGE TRADED	53,148	$1.568M	0.0%	$29.50	—	—	MULTI INTL	47804J859
—	CURRENCYSHS JAPANESE YEN TR	18,359	$1.567M	0.0%	$85.35	—	—	JAPANESE Y	23130A102
—	CURRENCYSHARES AUSTRALIAN DL	19,949	$1.565M	0.0%	$78.45	—	—	AUSTRALIAN	23129U101
NMR	NOMURA HLDGS INC	279,752	$1.558M	0.0%	$5.57	—	—	SPONSORED	65535H208
PUMP	PROPETRO HLDG CORP	108,606	$1.558M	0.0%	$14.35	—	—	COM	74347M108
—	DUFF & PHELPS GLB UTL INC FD	95,887	$1.556M	0.0%	$16.23	—	—	COM	26433C105
LXU	LSB INDS INC	195,535	$1.553M	0.0%	$7.94	—	—	COM	502160104
—	NUVEEN MARYLAND QLT MUN INC	120,936	$1.552M	0.0%	$12.83	—	—	COM	67061Q107
—	WESTERN ASSET GLB HI INCOME	150,588	$1.55M	0.0%	$10.29	—	—	COM	95766B109
SEDG	SOLAREDGE TECHNOLOGIES INC	54,204	$1.547M	0.0%	$28.54	—	—	COM	83417M104
YORW	YORK WTR CO	45,595	$1.546M	0.0%	$33.91	—	—	COM	987184108
UAA	UNDER ARMOUR INC	93,800	$1.546M	0.0%	$16.48	—	—	Call	904311107
XYZ	SQUARE INC	53,600	$1.544M	0.0%	$28.81	—	—	Call	852234103
—	ISHARES TR	62,637	$1.543M	0.0%	$24.63	—	—	IBNDS MAR1	46432FAG2
FORR	FORRESTER RESH INC	36,846	$1.542M	0.0%	$41.85	—	—	COM	346563109
—	LAKELAND BANCORP INC	75,103	$1.533M	0.0%	$20.41	—	—	COM	511637100
CULP	CULP INC	46,811	$1.533M	0.0%	$32.75	—	—	COM	230215105
—	BLACKROCK INCOME TR INC	243,630	$1.53M	0.0%	$6.28	—	—	COM	09247F100
FTXN	FIRST TR EXCHANGE TRADED FD	80,938	$1.528M	0.0%	$18.88	—	—	NASDQ OIL	33738R845
QQQE	DIREXION SHS ETF TR	36,881	$1.527M	0.0%	$41.40	—	—	NAS100 EQL	25459Y207
CERS	CERUS CORP	556,995	$1.521M	0.0%	$2.73	—	—	COM	157085101
FLTR	VANECK VECTORS ETF TR	60,147	$1.521M	0.0%	$25.29	—	—	INVT GRADE	92189F486
—	HANCOCK JOHN PFD INCOME FD	69,189	$1.517M	0.0%	$21.93	—	—	SH BEN INT	41013W108
ICSH	ISHARES TR	30,221	$1.515M	0.0%	$50.13	—	—	ULTR SH TR	46434V878
—	MERIDIAN BIOSCIENCE INC	105,917	$1.514M	0.0%	$14.29	—	—	COM	589584101
GFF	GRIFFON CORP	68,102	$1.512M	0.0%	$22.20	—	—	COM	398433102
ASTE	ASTEC INDS INC	26,996	$1.512M	0.0%	$56.01	—	—	COM	046224101
—	TEMPLETON EMERGING MKTS FD I	91,563	$1.51M	0.0%	$16.49	—	—	COM	880191101
DIN	DINEEQUITY INC	35,134	$1.51M	0.0%	$42.98	—	—	COM	254423106
PETS	PETMED EXPRESS INC	45,522	$1.51M	0.0%	$33.17	—	—	COM	716382106
RGP	RESOURCES CONNECTION INC	108,489	$1.508M	0.0%	$13.90	—	—	COM	76122Q105
—	EATON VANCE FLTG RATE INCOM	90,720	$1.507M	0.0%	$16.61	—	—	COM SHS BE	278284104
GHC	GRAHAM HLDGS CO	2,566	$1.502M	0.0%	$585.35	—	—	COM	384637104
CAPL	CROSSAMERICA PARTNERS LP	55,111	$1.502M	0.0%	$27.25	—	—	UT LTD PTN	22758A105
—	COTT CORP QUE	100,000	$1.501M	0.0%	$15.01	—	—	Call	22163N106
—	DEL FRISCOS RESTAURANT GROUP	103,180	$1.501M	0.0%	$14.55	—	—	COM	245077102
—	AGRIUM INC	14,000	$1.501M	0.0%	$107.21	—	—	Call	008916108
—	WINDSTREAM HLDGS INC	847,029	$1.5M	0.0%	$1.77	—	—	COM NEW	97382A200
—	BLACKROCK MUNIYIELD N J FD I	92,369	$1.497M	0.0%	$16.21	—	—	COM	09254Y109
—	MIMECAST LTD	52,598	$1.495M	0.0%	$28.42	—	—	ORD SHS	G14838109
—	COACH INC	37,100	$1.494M	0.0%	$40.27	—	—	Call	189754104
—	SUNTRUST BKS INC	25,000	$1.494M	0.0%	$59.76	—	—	Put	867914103
—	ACCELERON PHARMA INC	40,000	$1.493M	0.0%	$37.33	—	—	Put	00434H108
—	WASHINGTON PRIME GROUP NEW	178,730	$1.489M	0.0%	$8.33	—	—	COM	93964W108
—	ACHAOGEN INC	92,974	$1.482M	0.0%	$15.94	—	—	COM	004449104
SBSI	SOUTHSIDE BANCSHARES INC	40,635	$1.478M	0.0%	$36.37	—	—	COM	84470P109
GAP	GAP INC DEL	50,000	$1.477M	0.0%	$29.54	—	—	Put	364760108
MLAB	MESA LABS INC	9,879	$1.476M	0.0%	$149.41	—	—	COM	59064R109
—	AMERICAN RAILCAR INDS INC	38,201	$1.474M	0.0%	$38.59	—	—	COM	02916P103
—	ALLSCRIPTS HEALTHCARE SOLUTN	1,392,000	$1.474M	0.0%	$1.06	—	—	NOTE 1.25	01988PAD0
—	VOCERA COMMUNICATIONS INC	46,952	$1.473M	0.0%	$31.37	—	—	COM	92857F107
—	BROOKFIELD GLOBL LISTED INFR	108,984	$1.472M	0.0%	$13.51	—	—	COM SHS	11273Q109
SJT	SAN JUAN BASIN RTY TR	187,649	$1.471M	0.0%	$7.84	—	—	UNIT BEN I	798241105
—	NUVEEN S&P 500 DYN OVERWRITE	93,945	$1.469M	0.0%	$15.64	—	—	COM	6706EW100
—	CHANNELADVISOR CORP	127,673	$1.469M	0.0%	$11.51	—	—	COM	159179100
—	RYDEX ETF TRUST	15,738	$1.464M	0.0%	$93.02	—	—	GUG S&P SC	78355W882
JAZZ	JAZZ PHARMACEUTICALS PLC	10,000	$1.463M	0.0%	$146.30	—	—	Put	G50871105
FNDX	SCHWAB STRATEGIC TR	41,600	$1.462M	0.0%	$35.14	—	—	SCHWAB FDT	808524771
BSRR	SIERRA BANCORP	53,823	$1.461M	0.0%	$27.14	—	—	COM	82620P102
BKSC	BANK SOUTH CAROLINA CORP	76,156	$1.459M	0.0%	$19.16	—	—	COM	065066102
AGIO	AGIOS PHARMACEUTICALS INC	21,807	$1.456M	0.0%	$66.77	—	—	COM	00847X104
—	CALAMOS GBL DYN INCOME FUND	160,782	$1.454M	0.0%	$9.04	—	—	COM	12811L107
—	NUVEEN OHIO QLTY MUN INCOME	96,293	$1.452M	0.0%	$15.08	—	—	COM	670980101
—	CREDIT SUISSE ASSET MGMT INC	427,347	$1.449M	0.0%	$3.39	—	—	COM	224916106
STC	STEWART INFORMATION SVCS COR	38,361	$1.449M	0.0%	$37.77	—	—	COM	860372101
—	ACORDA THERAPEUTICS INC	1,602,000	$1.446M	0.0%	$0.90	—	—	NOTE 1.75	00484MAA4
—	SANCHEZ ENERGY CORP	300,000	$1.446M	0.0%	$4.82	—	—	Put	79970Y105
—	GENERAL CABLE CORP DEL NEW	76,348	$1.439M	0.0%	$18.85	—	—	COM	369300108
—	NUVEEN PFD & INCOME 2022 TER	56,452	$1.439M	0.0%	$25.49	—	—	COM	67075T105
—	ALDER BIOPHARMACEUTICALS INC	116,967	$1.433M	0.0%	$12.25	—	—	COM	014339105
GTY	GETTY RLTY CORP NEW	50,026	$1.431M	0.0%	$28.61	—	—	COM	374297109
—	PIMCO INCOME STRATEGY FUND I	133,620	$1.429M	0.0%	$10.69	—	—	COM	72201J104
—	PRETIUM RES INC	154,300	$1.429M	0.0%	$9.26	—	—	Call	74139C102
—	ARC DOCUMENT SOLUTIONS INC	349,360	$1.429M	0.0%	$4.09	—	—	COM	00191G103
DGII	DIGI INTL INC	134,553	$1.426M	0.0%	$10.60	—	—	COM	253798102
—	NANOMETRICS INC	49,466	$1.425M	0.0%	$28.81	—	—	COM	630077105
—	HALLMARK FINL SVCS INC EC	122,668	$1.424M	0.0%	$11.61	—	—	COM NEW	40624Q203
—	GENERAL COMMUNICATION INC	34,822	$1.421M	0.0%	$40.81	—	—	CL A	369385109
—	INFINERA CORPORATION	160,000	$1.419M	0.0%	$8.87	—	—	Call	45667G103
TRU	TRANSUNION	30,000	$1.418M	0.0%	$47.27	—	—	Put	89400J107
—	WESTERN ASSET MTG CAP CORP	135,427	$1.418M	0.0%	$10.47	—	—	COM	95790D105
—	BLACKROCK MUNIYIELD PA QLTY	98,288	$1.416M	0.0%	$14.41	—	—	COM	09255G107
—	ALLIANZGI EQUITY & CONV INCO	68,256	$1.413M	0.0%	$20.70	—	—	COM	018829101
—	INC RESH HLDGS INC	27,000	$1.412M	0.0%	$52.30	—	—	Call	45329R109
DSGX	DESCARTES SYS GROUP INC	51,581	$1.41M	0.0%	$27.34	—	—	COM	249906108
MBWM	MERCANTILE BANK CORP	40,384	$1.409M	0.0%	$34.89	—	—	COM	587376104
—	PACIFIC ETHANOL INC	253,738	$1.408M	0.0%	$5.55	—	—	COM PAR $.	69423U305
FAS	DIREXION SHS ETF TR	25,100	$1.405M	0.0%	$55.98	—	—	Put	25459Y694
IQLT	ISHARES TR	48,436	$1.403M	0.0%	$28.97	—	—	INTL QLTY	46434V456
BKF	ISHARES INC	32,652	$1.401M	0.0%	$42.91	—	—	MSCI BRIC	464286657
NEWT	NEWTEK BUSINESS SVCS CORP	78,387	$1.397M	0.0%	$17.82	—	—	COM NEW	652526203
FTI	TECHNIPFMC PLC	50,000	$1.396M	0.0%	$27.92	—	—	Put	G87110105
IRT	INDEPENDENCE RLTY TR INC	137,151	$1.395M	0.0%	$10.17	—	—	COM	45378A106
—	J ALEXANDERS HLDGS INC	120,164	$1.394M	0.0%	$11.60	—	—	COM	46609J106
—	SWEDISH EXPT CR CORP	165,430	$1.392M	0.0%	$8.41	—	—	RG METAL E	870297405
SSTK	SHUTTERSTOCK INC	41,708	$1.389M	0.0%	$33.30	—	—	COM	825690100
COWZ	PACER FDS TR	51,320	$1.388M	0.0%	$27.05	—	—	US CASH CO	69374H881
AVD	AMERICAN VANGUARD CORP	60,460	$1.384M	0.0%	$22.89	—	—	COM	030371108
—	DIREXION SHS ETF TR	47,500	$1.383M	0.0%	$29.12	—	—	Put	25459W771
ATEN	A10 NETWORKS INC	182,513	$1.379M	0.0%	$7.56	—	—	COM	002121101
—	SERVICEMASTER GLOBAL HLDGS I	29,500	$1.379M	0.0%	$46.75	—	—	Put	81761R109
—	BRIGHT SCHOLAR ED HLDGS LTD	59,292	$1.377M	0.0%	$23.22	—	—	SPONSORED	109199109
—	WORKDAY INC	980,000	$1.376M	0.0%	$1.40	—	—	NOTE 1.50	98138HAD3
CNXN	PC CONNECTION INC	48,774	$1.375M	0.0%	$28.19	—	—	COM	69318J100
—	ZYNGA INC	363,144	$1.372M	0.0%	$3.78	—	—	CL A	98986T108
—	PARKWAY INC	59,480	$1.37M	0.0%	$23.03	—	—	COM	70156Q107
—	EATON VANCE TAX ADV BD OPT S	119,863	$1.368M	0.0%	$11.41	—	—	COM SH BEN	27829M103
—	PUTNAM MASTER INTER INCOME T	289,203	$1.368M	0.0%	$4.73	—	—	SH BEN INT	746909100
IQDY	FLEXSHARES TR	49,122	$1.362M	0.0%	$27.73	—	—	INT QLTDVD	33939L829
AMT	AMERICAN TOWER CORP NEW	9,900	$1.353M	0.0%	$136.67	—	—	Put	03027X100
LADR	LADDER CAP CORP	98,190	$1.353M	0.0%	$13.78	—	—	CL A	505743104
REX	REX AMERICAN RESOURCES CORP	14,415	$1.352M	0.0%	$93.79	—	—	COM	761624105
—	LIBERTY GLOBAL PLC	56,909	$1.352M	0.0%	$23.76	—	—	LILAC SHS	G5480U138
—	HAYNES INTERNATIONAL INC	37,589	$1.349M	0.0%	$35.89	—	—	COM NEW	420877201
PARR	PAR PACIFIC HOLDINGS INC	64,774	$1.348M	0.0%	$20.81	—	—	COM NEW	69888T207
—	INVESCO TR INVT GRADE NY MUN	97,961	$1.342M	0.0%	$13.70	—	—	COM	46131T101
—	CONE MIDSTREAM PARTNERS LP	84,289	$1.335M	0.0%	$15.84	—	—	COM UNIT R	206812109
—	MAIDEN HOLDINGS LTD	167,580	$1.332M	0.0%	$7.95	—	—	SHS	G5753U112
—	BLACKROCK FLA MUN 2020 TERM	88,526	$1.331M	0.0%	$15.04	—	—	COM SHS	09250M109
GT	GOODYEAR TIRE & RUBR CO	40,000	$1.33M	0.0%	$33.25	—	—	Call	382550101
—	MFS HIGH INCOME MUN TR	253,536	$1.329M	0.0%	$5.24	—	—	SH BEN INT	59318D104
—	LEGG MASON ETF INVESTMENT TR	48,302	$1.328M	0.0%	$27.49	—	—	EMRG MKTS	52468L604
—	LAREDO PETROLEUM INC	102,463	$1.325M	0.0%	$12.93	—	—	COM	516806106
EIS	ISHARES INC	26,477	$1.323M	0.0%	$49.97	—	—	MSCI ISR C	464286632
—	JUST ENERGY GROUP INC	227,434	$1.321M	0.0%	$5.81	—	—	COM	48213W101
—	ORITANI FINL CORP DEL	78,349	$1.317M	0.0%	$16.81	—	—	COM	68633D103
—	COWEN INC	73,916	$1.315M	0.0%	$17.79	—	—	CL A NEW	223622606
NWE	NORTHWESTERN CORP	23,100	$1.315M	0.0%	$56.93	—	—	Call	668074305
—	GOL LINHAS AEREAS INTLG S A	61,865	$1.308M	0.0%	$21.14	—	—	SPON ADR P	38045R206
—	ISHARES TR	51,738	$1.308M	0.0%	$25.28	—	—	MIN VOL EU	46434V720
—	J2 GLOBAL INC	1,056,000	$1.307M	0.0%	$1.24	—	—	NOTE 3.25	48123VAC6
—	DEUTSCHE MUN INCOME	102,725	$1.306M	0.0%	$12.71	—	—	COM	25160C106
—	PARTY CITY HOLDCO INC	96,321	$1.305M	0.0%	$13.55	—	—	COM	702149105
—	AVIANCA HLDGS SA	168,140	$1.305M	0.0%	$7.76	—	—	SPON ADR R	05367G100
SBR	SABINE ROYALTY TR	31,965	$1.304M	0.0%	$40.79	—	—	UNIT BEN I	785688102
—	LIBERTY ALL STAR EQUITY FD	216,112	$1.303M	0.0%	$6.03	—	—	SH BEN INT	530158104
—	AVEXIS INC	13,462	$1.302M	0.0%	$96.72	—	—	COM	05366U100
—	NATIONAL OILWELL VARCO INC	36,400	$1.301M	0.0%	$35.74	—	—	Call	637071101
—	AMAG PHARMACEUTICALS INC	70,483	$1.301M	0.0%	$18.46	—	—	COM	00163U106
—	SUCAMPO PHARMACEUTICALS INC	110,049	$1.299M	0.0%	$11.80	—	—	CL A	864909106
—	GLOBAL X FDS	45,730	$1.298M	0.0%	$28.38	—	—	SCIEN BETA	37954Y301
CORT	CORCEPT THERAPEUTICS INC	67,126	$1.296M	0.0%	$19.31	—	—	COM	218352102
GD	GENERAL DYNAMICS CORP	6,300	$1.295M	0.0%	$205.56	—	—	Put	369550108
MOTI	VANECK VECTORS ETF TR	36,302	$1.295M	0.0%	$35.67	—	—	MORNINGSTA	92189F593
KOF	COCA COLA FEMSA S A B DE C V	16,758	$1.292M	0.0%	$77.10	—	—	SPON ADR R	191241108
AFIIQ	ARMSTRONG FLOORING INC	81,806	$1.289M	0.0%	$15.76	—	—	COM	04238R106
GLIN	VANECK VECTORS ETF TR	22,697	$1.288M	0.0%	$56.75	—	—	INDIA SMAL	92189F767
REZ	ISHARES TR	20,231	$1.286M	0.0%	$63.57	—	—	RESID RL E	464288562
—	ENDO INTL PLC	150,000	$1.285M	0.0%	$8.57	—	—	Put	G30401106
—	BOFI HLDG INC	45,000	$1.281M	0.0%	$28.47	—	—	Call	05566U108
QQXT	FIRST TR EXCHANGE TRADED FD	27,365	$1.281M	0.0%	$46.81	—	—	NASDAQ 100	33733E401
ANIP	ANI PHARMACEUTICALS INC	24,387	$1.281M	0.0%	$52.53	—	—	COM	00182C103
—	CLAYMORE EXCHANGE TRD FD TR	34,908	$1.28M	0.0%	$36.67	—	—	GUGG BRIC	18383M100
—	TCP CAP CORP	77,639	$1.28M	0.0%	$16.49	—	—	COM	87238Q103
—	DELAWARE ENHANCED GBL DIV &	107,870	$1.28M	0.0%	$11.87	—	—	COM	246060107
BFS	SAUL CTRS INC	20,660	$1.279M	0.0%	$61.91	—	—	COM	804395101
CVNA	CARVANA CO	87,009	$1.277M	0.0%	$14.68	—	—	CL A	146869102
—	NUVEEN SELECT TAX FREE INCM	90,800	$1.274M	0.0%	$14.03	—	—	SH BEN INT	67063C106
—	BLUE HILLS BANCORP INC	66,297	$1.273M	0.0%	$19.20	—	—	COM	095573101
—	LOXO ONCOLOGY INC	13,769	$1.269M	0.0%	$92.16	—	—	COM	548862101
EDC	DIREXION SHS ETF TR	12,000	$1.269M	0.0%	$105.75	—	—	Put	25490K281
—	CDK GLOBAL INC	20,100	$1.268M	0.0%	$63.08	—	—	Call	12508E101
FCG	FIRST TR EXCHANGE TRADED FD	58,299	$1.268M	0.0%	$21.75	—	—	NAT GAS ET	33733E807
—	SHILOH INDS INC	121,915	$1.268M	0.0%	$10.40	—	—	COM	824543102
—	ADAMAS PHARMACEUTICALS INC	59,798	$1.266M	0.0%	$21.17	—	—	COM	00548A106
SNX	SYNNEX CORP	10,000	$1.265M	0.0%	$126.50	—	—	Put	87162W100
—	POWERSHARES EXCHANGE TRADED	29,664	$1.264M	0.0%	$42.61	—	—	RUSSELL 20	739371102
—	RESOLUTE ENERGY CORP	42,374	$1.258M	0.0%	$29.69	—	—	COM NEW	76116A306
WRLD	WORLD ACCEP CORP DEL	15,159	$1.256M	0.0%	$82.86	—	—	COM	981419104
SHW	SHERWIN WILLIAMS CO	3,500	$1.253M	0.0%	$358.00	—	—	Call	824348106
—	BLACKROCK CAPITAL INVESTMENT	167,039	$1.253M	0.0%	$7.50	—	—	COM	092533108
PRTA	PROTHENA CORP PLC	19,339	$1.253M	0.0%	$64.79	—	—	SHS	G72800108
—	DIREXION SHS ETF TR	91,750	$1.252M	0.0%	$13.65	—	—	DAILY SM C	25490K521
—	BIOVERATIV INC	21,900	$1.25M	0.0%	$57.08	—	—	Call	09075E100
JPME	J P MORGAN EXCHANGE TRADED F	20,523	$1.248M	0.0%	$60.81	—	—	DIVERSFED	46641Q886
—	SIBANYE STILLWATER	279,537	$1.247M	0.0%	$4.46	—	—	SPONSORED	825724206
IBCP	INDEPENDENT BANK CORP MICH	54,960	$1.245M	0.0%	$22.65	—	—	COM NEW	453838609
WK	WORKIVA INC	59,595	$1.242M	0.0%	$20.84	—	—	COM CL A	98139A105
CTRA	CABOT OIL & GAS CORP	46,400	$1.241M	0.0%	$26.75	—	—	Put	127097103
—	ROYCE MICRO-CAP TR INC	132,045	$1.239M	0.0%	$9.38	—	—	COM	780915104
RPM	RPM INTL INC	24,100	$1.237M	0.0%	$51.33	—	—	Put	749685103
TOLZ	PROSHARES TR	28,687	$1.236M	0.0%	$43.09	—	—	DJ BRKFLD	74347B508
COLM	COLUMBIA SPORTSWEAR CO	20,000	$1.232M	0.0%	$61.60	—	—	Call	198516106
—	POWERSHARES ETF TRUST	59,518	$1.231M	0.0%	$20.68	—	—	DYN EN EX	73935X658
NFBK	NORTHFIELD BANCORP INC DEL	70,676	$1.226M	0.0%	$17.35	—	—	COM	66611T108
—	INVACARE CORP	77,865	$1.226M	0.0%	$15.75	—	—	COM	461203101
—	STONE HBR EMERG MRKTS INC FD	72,590	$1.225M	0.0%	$16.88	—	—	COM	86164T107
—	FIESTA RESTAURANT GROUP INC	64,330	$1.222M	0.0%	$19.00	—	—	COM	31660B101
—	BOULDER GROWTH & INCOME FD I	119,462	$1.219M	0.0%	$10.20	—	—	COM	101507101
—	CAPELLA EDUCATION COMPANY	17,379	$1.219M	0.0%	$70.14	—	—	COM	139594105
—	INTERSECT ENT INC	39,000	$1.215M	0.0%	$31.15	—	—	Call	46071F103
PGR	PROGRESSIVE CORP OHIO	25,000	$1.211M	0.0%	$48.44	—	—	Call	743315103
—	CIENA CORP	1,000,000	$1.209M	0.0%	$1.21	—	—	NOTE 3.75	171779AJ0
EXAS	EXACT SCIENCES CORP	25,600	$1.206M	0.0%	$47.11	—	—	Put	30063P105
—	ABAXIS INC	27,009	$1.206M	0.0%	$44.65	—	—	COM	002567105
—	PCM FUND INC	103,483	$1.205M	0.0%	$11.64	—	—	COM	69323T101
—	ARDAGH GROUP S A	56,295	$1.205M	0.0%	$21.41	—	—	CL A	L0223L101
—	MINDBODY INC	46,585	$1.204M	0.0%	$25.85	—	—	COM CL A	60255W105
—	NUVEEN SHT DUR CR OPP FD	69,243	$1.203M	0.0%	$17.37	—	—	COM	67074X107
URA	GLOBAL X FDS	90,441	$1.203M	0.0%	$13.30	—	—	GLOBAL X U	37954Y871
—	MONMOUTH REAL ESTATE INVT CO	74,019	$1.198M	0.0%	$16.19	—	—	CL A	609720107
WSR	WHITESTONE REIT	91,486	$1.194M	0.0%	$13.05	—	—	COM	966084204
SPMB	SPDR SERIES TRUST	45,359	$1.194M	0.0%	$26.32	—	—	BLOMBRG BR	78464A383
—	INDEXIQ ETF TR	46,646	$1.192M	0.0%	$25.55	—	—	IQ HEDGMKT	45409B503
CGIP	CELADON GROUP INC	176,431	$1.191M	0.0%	$6.75	—	—	COM	150838100
FCOM	FIDELITY	36,848	$1.19M	0.0%	$32.29	—	—	TELECOMM S	316092873
OM2	ORTHOFIX INTL N V	25,157	$1.189M	0.0%	$47.26	—	—	COM	N6748L102
QUS	SPDR SER TR	16,425	$1.188M	0.0%	$72.33	—	—	MSCI USA S	78468R812
IRWD	IRONWOOD PHARMACEUTICALS INC	75,000	$1.183M	0.0%	$15.77	—	—	Put	46333X108
—	NEUBERGER BERMAN MLP INCOME	124,217	$1.18M	0.0%	$9.50	—	—	COM	64129H104
—	SYNGENTA AG	12,802	$1.179M	0.0%	$92.09	—	—	SPONSORED	87160A100
GPRE	GREEN PLAINS INC	58,429	$1.177M	0.0%	$20.14	—	—	COM	393222104
—	BLACKROCK N J MUN INCOME TR	76,651	$1.174M	0.0%	$15.32	—	—	SH BEN INT	09248J101
—	WYNDHAM WORLDWIDE CORP	11,100	$1.17M	0.0%	$105.41	—	—	Put	98310W108
—	KAYNE ANDERSON ENERGY DEV CO	67,468	$1.169M	0.0%	$17.33	—	—	COM	48660Q102
CEVA	CEVA INC	27,305	$1.168M	0.0%	$42.78	—	—	COM	157210105
—	AMERICAN NATL INS CO	9,869	$1.165M	0.0%	$118.05	—	—	COM	028591105
UYG	PROSHARES TR	10,280	$1.16M	0.0%	$112.84	—	—	ULTRA FNCL	74347X633
TFSL	TFS FINL CORP	71,938	$1.16M	0.0%	$16.12	—	—	COM	87240R107
TBHC	KIRKLANDS INC	101,228	$1.157M	0.0%	$11.43	—	—	COM	497498105
—	POWERSHARES ETF TRUST	26,717	$1.156M	0.0%	$43.27	—	—	GOLDEN DRG	73935X401
HTGC	HERCULES CAPITAL INC	89,563	$1.155M	0.0%	$12.90	—	—	COM	427096508
TWI	TITAN INTL INC ILL	113,798	$1.155M	0.0%	$10.15	—	—	COM	88830M102
EDIT	EDITAS MEDICINE INC	48,015	$1.153M	0.0%	$24.01	—	—	COM	28106W103
XJEQX	ABERDEEN JAPAN EQUITY FD INC	132,329	$1.153M	0.0%	$8.71	—	—	COM	00306J109
TILT	FLEXSHARES TR	10,891	$1.15M	0.0%	$105.59	—	—	MORNSTAR U	33939L100
—	EATON VANCE TAX MNGED BUY WR	68,587	$1.149M	0.0%	$16.75	—	—	COM	27828X100
FISI	FINANCIAL INSTNS INC	39,767	$1.146M	0.0%	$28.82	—	—	COM	317585404
—	PALO ALTO NETWORKS INC	833,000	$1.146M	0.0%	$1.38	—	—	NOTE	697435AB1
—	EXACTECH INC	34,706	$1.144M	0.0%	$32.96	—	—	COM	30064E109
TQQQ	PROSHARES TR	10,000	$1.143M	0.0%	$114.30	—	—	Put	74347X831
—	WORLD WRESTLING ENTMT INC	48,512	$1.142M	0.0%	$23.54	—	—	CL A	98156Q108
YUM	YUM BRANDS INC	15,500	$1.141M	0.0%	$73.61	—	—	Put	988498101
—	BARRICK GOLD CORP	70,900	$1.141M	0.0%	$16.09	—	—	Call	067901108
IEP	ICAHN ENTERPRISES LP	20,797	$1.14M	0.0%	$54.82	—	—	DEPOSITARY	451100101
—	FRANKLIN FINL NETWORK INC	31,941	$1.138M	0.0%	$35.63	—	—	COM	35352P104
—	BRIDGE BANCORP INC	33,476	$1.137M	0.0%	$33.96	—	—	COM	108035106
—	NUVEEN SELECT TAX FREE INCM	74,835	$1.136M	0.0%	$15.18	—	—	SH BEN INT	67063X100
SYK	STRYKER CORP	8,000	$1.136M	0.0%	$142.00	—	—	Put	863667101
—	INVESCO PA VALUE MUN INCOME	92,240	$1.135M	0.0%	$12.30	—	—	COM	46132K109
ATRC	ATRICURE INC	50,668	$1.134M	0.0%	$22.38	—	—	COM	04963C209
—	CYS INVTS INC	131,160	$1.133M	0.0%	$8.64	—	—	COM	12673A108
—	SODASTREAM INTERNATIONAL LTD	17,050	$1.133M	0.0%	$66.45	—	—	USD SHS	M9068E105
—	SWEDISH EXPT CR CORP	186,833	$1.133M	0.0%	$6.06	—	—	ROG AGRI E	870297603
—	HIBBETT SPORTS INC	79,214	$1.129M	0.0%	$14.25	—	—	COM	428567101
KBE	SPDR SERIES TRUST	25,000	$1.127M	0.0%	$45.08	—	—	Put	78464A797
—	ISHARES TR	18,546	$1.122M	0.0%	$60.50	—	—	MSCI GERMN	46429B465
EWA	ISHARES INC	50,000	$1.122M	0.0%	$22.44	—	—	Put	464286103
EWA	ISHARES INC	50,000	$1.122M	0.0%	$22.44	—	—	Call	464286103
—	BARRETT BILL CORP	261,226	$1.121M	0.0%	$4.29	—	—	COM	06846N104
—	VENATOR MATLS PLC	49,612	$1.121M	0.0%	$22.60	—	—	SHS	G9329Z100
CYTK	CYTOKINETICS INC	77,178	$1.12M	0.0%	$14.51	—	—	COM NEW	23282W605
—	FIVE PRIME THERAPEUTICS INC	27,373	$1.119M	0.0%	$40.88	—	—	COM	33830X104
—	AK STL HLDG CORP	200,000	$1.118M	0.0%	$5.59	—	—	Put	001547108
XNBOX	NEUBERGER BERMAN NY INT MUN	88,137	$1.115M	0.0%	$12.65	—	—	COM	64124K102
—	COBALT INTL ENERGY INC	5,550,000	$1.11M	0.0%	$0.20	—	—	NOTE 3.12	19075FAB2
—	MICRON TECHNOLOGY INC	319,000	$1.106M	0.0%	$3.47	—	—	NOTE 1.62	595112AU7
—	FST TR NEW OPPORT MLP & ENE	87,513	$1.104M	0.0%	$12.62	—	—	COM	33739M100
DTRE	FIRST TR FTSE EPRA/NAREIT DE	24,447	$1.103M	0.0%	$45.12	—	—	COM	33736N101
FIDU	FIDELITY	30,125	$1.101M	0.0%	$36.55	—	—	MSCI INDL	316092709
—	GASLOG LTD	62,830	$1.096M	0.0%	$17.44	—	—	SHS	G37585109
—	QUALITY CARE PPTYS INC	70,607	$1.094M	0.0%	$15.49	—	—	COM	747545101
—	AU OPTRONICS CORP	269,249	$1.089M	0.0%	$4.04	—	—	SPONSORED	002255107
PBT	PERMIAN BASIN RTY TR	124,711	$1.086M	0.0%	$8.71	—	—	UNIT BEN I	714236106
—	FOUNDATION MEDICINE INC	26,989	$1.085M	0.0%	$40.20	—	—	COM	350465100
HRTX	HERON THERAPEUTICS INC	67,100	$1.084M	0.0%	$16.15	—	—	Call	427746102
OCFC	OCEANFIRST FINL CORP	39,165	$1.077M	0.0%	$27.50	—	—	COM	675234108
ENZL	ISHARES	22,836	$1.076M	0.0%	$47.12	—	—	NW ZEALND	464289123
—	POWERSHARES ETF TRUST II	54,856	$1.072M	0.0%	$19.54	—	—	GLOB GLD&P	73936Q876
—	VANECK VECTORS ETF TR	72,268	$1.072M	0.0%	$14.83	—	—	UNCVTL OIL	92189F668
—	PUTNAM MANAGED MUN INCOM TR	141,896	$1.072M	0.0%	$7.55	—	—	COM	746823103
ELD	WISDOMTREE TR	27,741	$1.071M	0.0%	$38.61	—	—	EM LCL DEB	97717X867
—	ESSENDANT INC	81,337	$1.071M	0.0%	$13.17	—	—	COM	296689102
KELYA	KELLY SVCS INC	42,609	$1.069M	0.0%	$25.09	—	—	CL A	488152208
SPTM	SPDR SERIES TRUST	5,663	$1.064M	0.0%	$187.89	—	—	RUSSELL 30	78464A805
KEY	KEYCORP NEW	56,500	$1.063M	0.0%	$18.81	—	—	Call	493267108
GNMA	ISHARES TR	21,302	$1.063M	0.0%	$49.90	—	—	GNMA BOND	46429B333
—	MAGICJACK VOCALTEC LTD	148,160	$1.059M	0.0%	$7.15	—	—	SHS	M6787E101
CF	CF INDS HLDGS INC	30,000	$1.055M	0.0%	$35.17	—	—	Put	125269100
—	C&J ENERGY SVCS INC NEW	35,154	$1.054M	0.0%	$29.98	—	—	COM	12674R100
GRID	FIRST TR EXCH TRADED FD II	21,446	$1.053M	0.0%	$49.10	—	—	NASDQ CLN	33737A108
SPBO	SPDR SERIES TRUST	32,538	$1.052M	0.0%	$32.33	—	—	BLOMBRG BR	78464A144
—	MEDIDATA SOLUTIONS INC	764,900	$1.052M	0.0%	$1.38	—	—	NOTE 1.00	58471AAB1
—	EATON VANCE HIGH INCOME 2021	103,219	$1.049M	0.0%	$10.16	—	—	COM SH BEN	27829W101
UPBD	RENT A CTR INC NEW	91,308	$1.048M	0.0%	$11.48	—	—	COM	76009N100
—	CURRENCYSHS BRIT POUND STER	8,038	$1.047M	0.0%	$130.26	—	—	BRIT POUND	23129S106
—	GABELLI UTIL TR	148,299	$1.046M	0.0%	$7.05	—	—	COM	36240A101
—	SPARK THERAPEUTICS INC	11,719	$1.045M	0.0%	$89.17	—	—	COM	84652J103
—	RUDOLPH TECHNOLOGIES INC	39,702	$1.045M	0.0%	$26.32	—	—	COM	781270103
CENX	CENTURY ALUM CO	62,866	$1.043M	0.0%	$16.59	—	—	COM	156431108
—	GAMCO NAT RES GOLD & INCOME	149,252	$1.043M	0.0%	$6.99	—	—	SH BEN INT	36465E101
—	AMERICAN SOFTWARE INC	91,830	$1.043M	0.0%	$11.36	—	—	CL A	029683109
—	NEW YORK MTG TR INC	169,524	$1.042M	0.0%	$6.15	—	—	COM PAR $.	649604501
—	XO GROUP INC	52,929	$1.041M	0.0%	$19.67	—	—	COM	983772104
ANIK	ANIKA THERAPEUTICS INC	17,961	$1.041M	0.0%	$57.96	—	—	COM	035255108
SGRY	SURGERY PARTNERS INC	100,443	$1.039M	0.0%	$10.34	—	—	COM	86881A100
ACLS	AXCELIS TECHNOLOGIES INC	37,924	$1.038M	0.0%	$27.37	—	—	COM NEW	054540208
HALO	HALOZYME THERAPEUTICS INC	59,512	$1.034M	0.0%	$17.37	—	—	COM	40637H109
—	DIREXION SHS ETF TR	40,000	$1.034M	0.0%	$25.85	—	—	Call	25490K133
—	ENEL AMERICAS S A	101,101	$1.033M	0.0%	$10.22	—	—	SPONSORED	29274F104
MG	MISTRAS GROUP INC	50,380	$1.032M	0.0%	$20.48	—	—	COM	60649T107
MMTM	SPDR SER TR	9,682	$1.031M	0.0%	$106.49	—	—	S&P1500MOM	78468R705
—	EATON VANCE SH TM DR DIVR IN	72,316	$1.03M	0.0%	$14.24	—	—	COM	27828V104
VIRT	VIRTU FINL INC	63,392	$1.027M	0.0%	$16.20	—	—	CL A	928254101
XBNYX	BLACKROCK N Y MUN INCOME TR	67,871	$1.023M	0.0%	$15.07	—	—	SH BEN INT	09248L106
—	TEKLA LIFE SCIENCES INVS	47,610	$1.022M	0.0%	$21.47	—	—	SH BEN INT	87911K100
—	FREDS INC	158,310	$1.02M	0.0%	$6.44	—	—	CL A	356108100
ALKS	ALKERMES PLC	20,000	$1.017M	0.0%	$50.85	—	—	Put	G01767105
FPI	FARMLAND PARTNERS INC	112,408	$1.016M	0.0%	$9.04	—	—	COM	31154R109
WTBA	WEST BANCORPORATION INC	41,604	$1.015M	0.0%	$24.40	—	—	CAP STK	95123P106
NVCR	NOVOCURE LTD	51,141	$1.015M	0.0%	$19.85	—	—	ORD SHS	G6674U108
BOOT	BOOT BARN HLDGS INC	113,756	$1.012M	0.0%	$8.90	—	—	COM	099406100
ENTA	ENANTA PHARMACEUTICALS INC	21,521	$1.007M	0.0%	$46.79	—	—	COM	29251M106
LSAK	NET 1 UEPS TECHNOLOGIES INC	103,285	$1.006M	0.0%	$9.74	—	—	COM NEW	64107N206
—	ROVI CORP	1,000,000	$1.004M	0.0%	$1.00	—	—	NOTE 0.50	779376AD4
—	POWERSHARES ETF TR II	37,058	$1.004M	0.0%	$27.09	—	—	DWA TCTL S	73937B498
XYL	XYLEM INC	16,000	$1.002M	0.0%	$62.63	—	—	Call	98419M100
—	BLACKROCK MUNIHLDGS FD II IN	63,948	$1.002M	0.0%	$15.67	—	—	COM	09253P109
—	WEIGHT WATCHERS INTL INC NEW	23,000	$1.002M	0.0%	$43.57	—	—	Put	948626106
AEO	AMERICAN EAGLE OUTFITTERS NE	70,000	$1.001M	0.0%	$14.30	—	—	Put	02553E106
SPLB	SPDR SERIES TRUST	23,760	$1.001M	0.0%	$42.13	—	—	BLOMBERG B	78464A367
AEO	AMERICAN EAGLE OUTFITTERS NE	70,000	$1.001M	0.0%	$14.30	—	—	Call	02553E106
—	ADVENT CLAYMORE ENH GRW & IN	116,070	$999K	0.0%	$8.61	—	—	COM	00765E104
CENT	CENTRAL GARDEN & PET CO	25,702	$998K	0.0%	$38.83	—	—	COM	153527106
BMRN	BIOMARIN PHARMACEUTICAL INC	10,700	$996K	0.0%	$93.08	—	—	Call	09061G101
—	NEWLINK GENETICS CORP	97,700	$995K	0.0%	$10.18	—	—	Call	651511107
RMD	RESMED INC	12,900	$993K	0.0%	$76.98	—	—	Call	761152107
NOMD	NOMAD FOODS LTD	67,934	$990K	0.0%	$14.57	—	—	USD ORD SH	G6564A105
—	CHINA BIOLOGIC PRODS HLDGS I	10,708	$988K	0.0%	$92.27	—	—	COM	G21515104
—	NUVEEN SELECT TAX FREE INCM	65,963	$984K	0.0%	$14.92	—	—	SH BEN INT	67062F100
FSTA	FIDELITY	30,339	$983K	0.0%	$32.40	—	—	CONSMR STA	316092303
HRI	HERC HLDGS INC	19,995	$982K	0.0%	$49.11	—	—	COM	42704L104
—	CLOUDERA INC	58,875	$979K	0.0%	$16.63	—	—	COM	18914U100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,500	$979K	0.0%	$72.52	—	—	Put	192446102
—	NUVEEN DIVERSIFIED DIV INCM	76,140	$979K	0.0%	$12.86	—	—	COM	6706EP105
—	POWERSHARES ETF TRUST	35,116	$979K	0.0%	$27.88	—	—	DYN UTIL P	73935X591
—	EATON VANCE NJ MUNI INCOME T	80,807	$975K	0.0%	$12.07	—	—	SH BEN INT	27826V106
—	EXPRESS INC	144,087	$974K	0.0%	$6.76	—	—	COM	30219E103
SMHI	SEACOR MARINE HLDGS INC	62,195	$973K	0.0%	$15.64	—	—	COM	78413P101
—	AERIE PHARMACEUTICALS INC	20,000	$972K	0.0%	$48.60	—	—	Call	00771V108
CCRN	CROSS CTRY HEALTHCARE INC	68,273	$971K	0.0%	$14.22	—	—	COM	227483104
ROUS	LATTICE STRATEGIES TR	33,778	$970K	0.0%	$28.72	—	—	HARTFORD U	518416409
NWS	NEWS CORP NEW	71,036	$969K	0.0%	$13.64	—	—	CL B	65249B208
TIPX	SPDR SER TR	49,463	$966K	0.0%	$19.53	—	—	BLOMBERG 1	78468R861
—	CAREER EDUCATION CORP	92,978	$966K	0.0%	$10.39	—	—	COM	141665109
NZAC	SPDR INDEX SHS FDS	11,188	$965K	0.0%	$86.25	—	—	LOW CARBON	78463X194
ESGD	ISHARES TR	14,528	$963K	0.0%	$66.29	—	—	MSCI EAFE	46435G516
—	OVERSEAS SHIPHOLDING GROUP I	366,118	$963K	0.0%	$2.63	—	—	CL A NEW	69036R863
—	NUVEEN CONNECTICUT QLTY MUN	78,852	$963K	0.0%	$12.21	—	—	COM	67060D107
AMPH	AMPHASTAR PHARMACEUTICALS IN	53,901	$963K	0.0%	$17.87	—	—	COM	03209R103
—	FRONTIER COMMUNICATIONS CORP	50,000	$962K	0.0%	$19.24	—	—	PFD CONV S	35906A207
—	OPPENHEIMER REV WEIGHTD ETF	15,003	$961K	0.0%	$64.05	—	—	FINANCIALS	68386C807
—	NUVEEN CR OPPORTUNITIES 2022	97,500	$960K	0.0%	$9.85	—	—	COM	67075U102
—	DBX ETF TR	34,228	$959K	0.0%	$28.02	—	—	DX TRACKR	233051408
SIL	GLOBAL X FDS	29,073	$959K	0.0%	$32.99	—	—	GLOBAL X S	37954Y848
—	GASTAR EXPL INC NEW	1,089,684	$958K	0.0%	$0.88	—	—	COM	36729W202
LAND	GLADSTONE LD CORP	70,088	$955K	0.0%	$13.63	—	—	COM	376549101
—	EPIZYME INC	50,000	$953K	0.0%	$19.06	—	—	Put	29428V104
FNLC	FIRST BANCORP INC ME	31,430	$953K	0.0%	$30.32	—	—	COM	31866P102
SPXL	DIREXION SHS ETF TR	24,896	$952K	0.0%	$38.24	—	—	DRX S&P500	25459W862
UVE	UNIVERSAL INS HLDGS INC	41,346	$951K	0.0%	$23.00	—	—	COM	91359V107
—	DEPOMED INC	164,264	$951K	0.0%	$5.79	—	—	COM	249908104
—	LIVEPERSON INC	70,156	$951K	0.0%	$13.56	—	—	COM	538146101
MRTN	MARTEN TRANS LTD	46,224	$950K	0.0%	$20.55	—	—	COM	573075108
—	WISDOMTREE TR	10,611	$949K	0.0%	$89.44	—	—	US TOTAL E	97717W596
—	ILLUMINA INC	833,000	$947K	0.0%	$1.14	—	—	NOTE 0.50	452327AH2
—	CHESAPEAKE ENERGY CORP	220,000	$946K	0.0%	$4.30	—	—	Call	165167107
CHTR	CHARTER COMMUNICATIONS INC N	2,600	$945K	0.0%	$363.46	—	—	Put	16119P108
DFJ	WISDOMTREE TR	12,573	$944K	0.0%	$75.08	—	—	JP SMALLCP	97717W836
—	FLEXSHARES TR	37,501	$943K	0.0%	$25.15	—	—	INTL QLTDV	33939L811
QURE	UNIQURE NV	98,176	$942K	0.0%	$9.60	—	—	SHS	N90064101
—	MYLAN N V	30,000	$941K	0.0%	$31.37	—	—	Call	N59465109
PCRX	PACIRA PHARMACEUTICALS INC	25,000	$939K	0.0%	$37.56	—	—	Put	695127100
—	KIMBALL INTL INC	47,415	$938K	0.0%	$19.78	—	—	CL B	494274103
—	PENGROWTH ENERGY CORP	907,215	$934K	0.0%	$1.03	—	—	COM	70706P104
—	IMMUNOMEDICS INC	66,732	$933K	0.0%	$13.98	—	—	COM	452907108
MAIN	MAIN STREET CAPITAL CORP	23,434	$932K	0.0%	$39.77	—	—	COM	56035L104
—	VERINT SYS INC	952,000	$931K	0.0%	$0.98	—	—	NOTE 1.50	92343XAA8
AGM	FEDERAL AGRIC MTG CORP	12,785	$930K	0.0%	$72.74	—	—	CL C	313148306
—	SUNPOWER CORP	127,513	$930K	0.0%	$7.29	—	—	COM	867652406
HRTX	HERON THERAPEUTICS INC	57,635	$930K	0.0%	$16.14	—	—	COM	427746102
—	VANECK VECTORS ETF TR	37,916	$929K	0.0%	$24.50	—	—	PRE REFUND	92189F510
—	JOHN HANCOCK EXCHANGE TRADED	30,571	$929K	0.0%	$30.39	—	—	MULTIFACTO	47804J503
—	OPPENHEIMER REV WEIGHTD ETF	30,761	$925K	0.0%	$30.07	—	—	GLOBAL ESG	68386C781
—	SOUTHWESTERN ENERGY CO	151,200	$924K	0.0%	$6.11	—	—	Call	845467109
HPQ	HP INC	46,300	$924K	0.0%	$19.96	—	—	Put	40434L105
—	O2MICRO INTERNATIONAL LTD	521,260	$923K	0.0%	$1.77	—	—	SPONS ADR	67107W100
—	BLACKROCK MUNIHLDGS NJ QLTY	63,315	$923K	0.0%	$14.58	—	—	COM	09254X101
—	EP ENERGY CORP	281,802	$919K	0.0%	$3.26	—	—	CL A	268785102
GLDD	GREAT LAKES DREDGE & DOCK CO	189,075	$918K	0.0%	$4.86	—	—	COM	390607109
—	LA QUINTA HLDGS INC	52,294	$915K	0.0%	$17.50	—	—	COM	50420D108
—	VONAGE HLDGS CORP	112,000	$912K	0.0%	$8.14	—	—	Put	92886T201
MPC	MARATHON PETE CORP	16,200	$908K	0.0%	$56.05	—	—	Put	56585A102
ADNT	ADIENT PLC	10,800	$907K	0.0%	$83.98	—	—	Call	G0084W101
—	EQUITY COMWLTH	33,931	$904K	0.0%	$26.64	—	—	CUM PFD S	294628201
SRI	STONERIDGE INC	45,537	$902K	0.0%	$19.81	—	—	COM	86183P102
—	BLUEPRINT MEDICINES CORP	12,924	$900K	0.0%	$69.64	—	—	COM	09627Y109
RTH	VANECK VECTORS ETF TR	10,992	$896K	0.0%	$81.51	—	—	RETAIL ETF	92189F684
SMLF	ISHARES TR	23,491	$895K	0.0%	$38.10	—	—	MULTIFACTO	46434V290
LKFN	LAKELAND FINL CORP	18,366	$895K	0.0%	$48.73	—	—	COM	511656100
—	ALEXANDRIA REAL ESTATE EQ IN	25,015	$894K	0.0%	$35.74	—	—	PFD CONV S	015271505
—	TAHOE RES INC	169,651	$894K	0.0%	$5.27	—	—	COM	873868103
EML	EASTERN CO	31,165	$894K	0.0%	$28.69	—	—	COM	276317104
—	NUVEEN SR INCOME FD	133,424	$893K	0.0%	$6.69	—	—	COM	67067Y104
—	PANDORA MEDIA INC	115,900	$892K	0.0%	$7.70	—	—	Call	698354107
—	SPARK THERAPEUTICS INC	10,000	$892K	0.0%	$89.20	—	—	Call	84652J103
—	TICC CAPITAL CORP	130,099	$891K	0.0%	$6.85	—	—	COM	87244T109
TSN	TYSON FOODS INC	12,600	$888K	0.0%	$70.48	—	—	Call	902494103
ED	CONSOLIDATED EDISON INC	11,000	$887K	0.0%	$80.64	—	—	Call	209115104
—	MFS MULTIMARKET INCOME TR	142,153	$887K	0.0%	$6.24	—	—	SH BEN INT	552737108
BKE	BUCKLE INC	52,428	$883K	0.0%	$16.84	—	—	COM	118440106
—	UNITED FINL BANCORP INC NEW	48,271	$883K	0.0%	$18.29	—	—	COM	910304104
NPK	NATIONAL PRESTO INDS INC	8,289	$882K	0.0%	$106.41	—	—	COM	637215104
—	AUDENTES THERAPEUTICS INC	31,472	$882K	0.0%	$28.02	—	—	COM	05070R104
—	MARATHON OIL CORP	65,000	$881K	0.0%	$13.55	—	—	Put	565849106
—	MARATHON OIL CORP	65,000	$881K	0.0%	$13.55	—	—	Call	565849106
PLOW	DOUGLAS DYNAMICS INC	22,329	$880K	0.0%	$39.41	—	—	COM	25960R105
XENWX	EATON VANCE NEW YORK MUN BD	68,097	$880K	0.0%	$12.92	—	—	COM	27827Y109
—	REGIS CORP MINN	61,606	$879K	0.0%	$14.27	—	—	COM	758932107
—	OMNOVA SOLUTIONS INC	80,264	$879K	0.0%	$10.95	—	—	COM	682129101
BF/A	BROWN FORMAN CORP	15,685	$873K	0.0%	$55.66	—	—	CL A	115637100
—	QUIDEL CORP	574,000	$869K	0.0%	$1.51	—	—	NOTE 3.25	74838JAA9
—	FORESTAR GROUP INC	55,127	$868K	0.0%	$15.75	—	—	COM	346233109
—	ELDORADO RESORTS INC	33,829	$868K	0.0%	$25.66	—	—	COM	28470R102
—	MORGAN STANLEY INDIA INVS FD	25,330	$867K	0.0%	$34.23	—	—	COM	61745C105
—	CENTRAIS ELETRICAS BRASILEIR	120,758	$867K	0.0%	$7.18	—	—	SPON ADR P	15234Q108
—	DUFF & PHELPS UTIL CORP BD T	93,264	$862K	0.0%	$9.24	—	—	COM	26432K108
CSB	VICTORY PORTFOLIOS II	20,300	$862K	0.0%	$42.46	—	—	SHS US SML	92647N873
—	8POINT3 ENERGY PARTNERS LP	57,090	$859K	0.0%	$15.05	—	—	CL A RPT L	282539105
—	MBT FINL CORP	78,446	$859K	0.0%	$10.95	—	—	COM	578877102
—	FARO TECHNOLOGIES INC	22,463	$859K	0.0%	$38.24	—	—	COM	311642102
—	ULTRA PETROLEUM CORP	98,816	$857K	0.0%	$8.67	—	—	COM NEW	903914208
DVYA	ISHARES INC	17,556	$855K	0.0%	$48.70	—	—	ASIA/PAC D	464286293
MFG	MIZUHO FINL GROUP INC	239,633	$851K	0.0%	$3.55	—	—	SPONSORED	60687Y109
—	VOYA RISK MANAGED NAT RES FD	128,700	$849K	0.0%	$6.60	—	—	COM	92913C106
MSI	MOTOROLA SOLUTIONS INC	10,000	$849K	0.0%	$84.90	—	—	Call	620076307
—	PAREXEL INTL CORP	9,639	$849K	0.0%	$88.08	—	—	COM	699462107
—	ORCHID IS CAP INC	83,387	$849K	0.0%	$10.18	—	—	COM	68571X103
—	CORNERSTONE ONDEMAND INC	20,900	$849K	0.0%	$40.62	—	—	Call	21925Y103
IBOC	INTERNATIONAL BANCSHARES COR	21,140	$848K	0.0%	$40.11	—	—	COM	459044103
—	EATON VANCE MUN BD FD	66,606	$845K	0.0%	$12.69	—	—	COM	27827X101
—	EATON VANCE CA MUNI INCOME T	67,432	$842K	0.0%	$12.49	—	—	SH BEN INT	27826F101
—	HUNTINGTON BANCSHARES INC	566	$838K	0.0%	$1480.57	—	—	PFD CONV S	446150401
—	MEDICINES CO	22,600	$837K	0.0%	$37.04	—	—	Call	584688105
—	POWERSHARES ETF TRUST	27,258	$833K	0.0%	$30.56	—	—	RUSSELL MI	73935X880
—	CENTRAL EUROPEAN MEDIA ENTRP	205,676	$833K	0.0%	$4.05	—	—	CL A NEW	G20045202
XPMQX	PIMCO MUN INCOME FD III	70,215	$833K	0.0%	$11.86	—	—	COM	72201A103
CLX	CLOROX CO DEL	6,300	$831K	0.0%	$131.90	—	—	Call	189054109
GPRO	GOPRO INC	75,000	$826K	0.0%	$11.01	—	—	Put	38268T103
—	PERFICIENT INC	41,970	$825K	0.0%	$19.66	—	—	COM	71375U101
ADBE	ADOBE SYS INC	5,500	$820K	0.0%	$149.09	—	—	Call	00724F101
FSTR	FOSTER L B CO	35,933	$818K	0.0%	$22.76	—	—	COM	350060109
—	KERYX BIOPHARMACEUTICALS INC	114,705	$815K	0.0%	$7.11	—	—	COM	492515101
—	THL CR INC	87,056	$812K	0.0%	$9.33	—	—	COM	872438106
—	NUVEEN GLOBAL HIGH INCOME FD	46,801	$812K	0.0%	$17.35	—	—	SHS	67075G103
—	VOYA GLBL ADV & PREM OPP FD	70,503	$811K	0.0%	$11.50	—	—	COM	92912R104
SMOG	VANECK VECTORS ETF TR	13,462	$811K	0.0%	$60.24	—	—	GLOBAL ALT	92189F502
—	STARWOOD PPTY TR INC	811,000	$811K	0.0%	$1.00	—	—	NOTE 3.75	85571BAC9
FOSL	FOSSIL GROUP INC	86,838	$811K	0.0%	$9.34	—	—	COM	34988V106
—	CTRIP COM INTL LTD	668,000	$809K	0.0%	$1.21	—	—	NOTE 1.99	22943FAH3
—	CLAYMORE EXCHANGE TRD FD TR	28,026	$808K	0.0%	$28.83	—	—	GUGG HIGH	18383Q721
MTUS	TIMKENSTEEL CORP	48,833	$806K	0.0%	$16.51	—	—	COM	887399103
THC	TENET HEALTHCARE CORP	49,000	$805K	0.0%	$16.43	—	—	Call	88033G407
FITB	FIFTH THIRD BANCORP	28,700	$803K	0.0%	$27.98	—	—	Call	316773100
—	MORGAN STANLEY EMER MKTS DEB	79,627	$802K	0.0%	$10.07	—	—	COM	61744H105
—	HERTZ GLOBAL HLDGS INC	35,800	$800K	0.0%	$22.35	—	—	Put	42806J106
SLAB	SILICON LABORATORIES INC	10,000	$799K	0.0%	$79.90	—	—	Call	826919102
DGT	SPDR SERIES TRUST	9,896	$798K	0.0%	$80.64	—	—	GLB DOW ET	78464A706
—	INVESCO MUNI INCOME OPP TRST	100,878	$796K	0.0%	$7.89	—	—	COM	46132X101
CYRX	CRYOPORT INC	80,848	$796K	0.0%	$9.85	—	—	COM PAR $0	229050307
CECO	CECO ENVIRONMENTAL CORP	93,805	$795K	0.0%	$8.48	—	—	COM	125141101
DGICA	DONEGAL GROUP INC	49,189	$793K	0.0%	$16.12	—	—	CL A	257701201
TBPH	THERAVANCE BIOPHARMA INC	23,100	$791K	0.0%	$34.24	—	—	Put	G8807B106
—	ELLINGTON FINANCIAL LLC	49,768	$786K	0.0%	$15.79	—	—	COM	288522303
—	JAPAN SMALLER CAPTLZTN FD IN	62,493	$785K	0.0%	$12.56	—	—	COM	47109U104
—	ARES MGMT L P	42,009	$783K	0.0%	$18.64	—	—	COM UNIT R	04014Y101
—	HANCOCK JOHN INVS TR	43,161	$783K	0.0%	$18.14	—	—	COM	410142103
URTH	ISHARES INC	9,297	$782K	0.0%	$84.11	—	—	MSCI WORLD	464286392
DXPE	DXP ENTERPRISES INC NEW	24,835	$782K	0.0%	$31.49	—	—	COM NEW	233377407
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	57,337	$780K	0.0%	$13.60	—	—	COM	09254A101
—	NCI BUILDING SYS INC	49,969	$780K	0.0%	$15.61	—	—	COM NEW	628852204
—	MORGAN STANLEY EMER MKTS FD	44,604	$775K	0.0%	$17.38	—	—	COM	61744G107
—	FIRST TR MLP & ENERGY INCOME	50,746	$774K	0.0%	$15.25	—	—	COM	33739B104
—	PETROCHINA CO LTD	12,057	$773K	0.0%	$64.11	—	—	SPONSORED	71646E100
MCS	MARCUS CORP	27,888	$772K	0.0%	$27.68	—	—	COM	566330106
—	VANECK VECTORS ETF TR	52,914	$771K	0.0%	$14.57	—	—	COAL ETF	92189F809
QLD	PROSHARES TR	12,000	$771K	0.0%	$64.25	—	—	PSHS ULTRA	74347R206
—	FIDELITY NATIONAL FINANCIAL	44,892	$770K	0.0%	$17.15	—	—	FNFV GROUP	31620R402
—	DIREXION SHS ETF TR	102,000	$769K	0.0%	$7.54	—	—	Put	25490K836
AGNG	GLOBAL X FDS	39,596	$768K	0.0%	$19.40	—	—	LNTY THMTC	37954Y772
—	RYDEX ETF TRUST	8,907	$768K	0.0%	$86.22	—	—	GUG S&P500	78355W791
SPWH	SPORTSMANS WHSE HLDGS INC	169,633	$765K	0.0%	$4.51	—	—	COM	84920Y106
—	XCERRA CORP	77,700	$765K	0.0%	$9.85	—	—	COM	98400J108
—	COHEN & STEERS TOTAL RETURN	61,413	$765K	0.0%	$12.46	—	—	COM	19247R103
—	SOUTHCROSS ENERGY PARTNERS L	323,941	$761K	0.0%	$2.35	—	—	COM UNIT L	84130C100
CAC	CAMDEN NATL CORP	17,426	$761K	0.0%	$43.67	—	—	COM	133034108
GLPG	GALAPAGOS NV	7,471	$761K	0.0%	$101.86	—	—	SPON ADR	36315X101
—	NAVISTAR INTL CORP NEW	17,242	$760K	0.0%	$44.08	—	—	COM	63934E108
EXTR	EXTREME NETWORKS INC	63,864	$759K	0.0%	$11.88	—	—	COM	30226D106
GOOS	CANADA GOOSE HOLDINGS INC	36,957	$759K	0.0%	$20.54	—	—	SHS SUB VT	135086106
POWL	POWELL INDS INC	25,269	$758K	0.0%	$30.00	—	—	COM	739128106
—	WESTERN ASSET INCOME FD	46,079	$757K	0.0%	$16.43	—	—	COM	95766T100
CNTY	CENTURY CASINOS INC	92,193	$757K	0.0%	$8.21	—	—	COM	156492100
—	HORNBECK OFFSHORE SVCS INC N	971,000	$757K	0.0%	$0.78	—	—	NOTE 1.50	440543AN6
CMI	CUMMINS INC	4,500	$756K	0.0%	$168.00	—	—	Call	231021106
—	AMERICAN OUTDOOR BRANDS CORP	49,500	$755K	0.0%	$15.25	—	—	Call	02874P103
FBND	FIDELITY	15,002	$754K	0.0%	$50.26	—	—	TOTAL BD E	316188309
BY	BYLINE BANCORP INC	35,339	$752K	0.0%	$21.28	—	—	COM	124411109
—	PROVIDENCE SVC CORP	13,880	$751K	0.0%	$54.11	—	—	COM	743815102
—	INDEXIQ ETF TR	28,648	$750K	0.0%	$26.18	—	—	HDG MACTRK	45409B206
—	ECHO GLOBAL LOGISTICS INC	39,646	$748K	0.0%	$18.87	—	—	COM	27875T101
BEN	FRANKLIN RES INC	16,800	$748K	0.0%	$44.52	—	—	Call	354613101
BEN	FRANKLIN RES INC	16,800	$748K	0.0%	$44.52	—	—	Put	354613101
—	MALLINCKRODT PUB LTD CO	20,000	$747K	0.0%	$37.35	—	—	Call	G5785G107
—	AK STL HLDG CORP	133,600	$747K	0.0%	$5.59	—	—	Call	001547108
BJRI	BJS RESTAURANTS INC	24,515	$747K	0.0%	$30.47	—	—	COM	09180C106
—	NUVEEN ARIZONA QLTY MUN INC	51,016	$746K	0.0%	$14.62	—	—	COM	67061W104
GIGB	GOLDMAN SACHS ETF TR	14,790	$742K	0.0%	$50.17	—	—	ACCESS INV	381430479
INSM	INSMED INC	23,784	$742K	0.0%	$31.20	—	—	COM PAR $.	457669307
—	FIRST FINANCIAL NORTHWEST IN	43,673	$742K	0.0%	$16.99	—	—	COM	32022K102
DAKT	DAKTRONICS INC	70,147	$741K	0.0%	$10.56	—	—	COM	234264109
—	VITAMIN SHOPPE INC	138,285	$740K	0.0%	$5.35	—	—	COM	92849E101
LNTH	LANTHEUS HLDGS INC	41,593	$740K	0.0%	$17.79	—	—	COM	516544103
—	FANHUA INC	58,801	$739K	0.0%	$12.57	—	—	SPONSORED	30712A103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	56,465	$739K	0.0%	$13.09	—	—	COM NEW	50077B207
—	POWERSHARES ETF TRUST	38,579	$738K	0.0%	$19.13	—	—	ZACKS MC P	73935X740
—	INTL FCSTONE INC	19,237	$737K	0.0%	$38.31	—	—	COM	46116V105
—	MACATAWA BK CORP	71,783	$736K	0.0%	$10.25	—	—	COM	554225102
—	BRISTOW GROUP INC	78,623	$735K	0.0%	$9.35	—	—	COM	110394103
—	KEY ENERGY SVCS INC DEL	55,791	$734K	0.0%	$13.16	—	—	COM	49309J103
—	K2M GROUP HLDGS INC	34,599	$734K	0.0%	$21.21	—	—	COM	48273J107
KSS	KOHLS CORP	16,000	$730K	0.0%	$45.63	—	—	Put	500255104
—	ROYCE GLOBAL VALUE TR INC	70,442	$729K	0.0%	$10.35	—	—	COM	78081T104
—	HARVEST CAP CR CORP	54,556	$729K	0.0%	$13.36	—	—	COM	41753F109
—	VIACOM INC NEW	19,876	$729K	0.0%	$36.68	—	—	CL A	92553P102
—	ROCKWELL MED INC	85,123	$729K	0.0%	$8.56	—	—	COM	774374102
—	SCICLONE PHARMACEUTICALS INC	65,031	$729K	0.0%	$11.21	—	—	COM	80862K104
FJP	FIRST TR EXCH TRD ALPHA FD I	13,170	$729K	0.0%	$55.35	—	—	JAPAN ALPH	33737J158
—	BANK AMER CORP	55,000	$728K	0.0%	$13.24	—	—	*W EXP 01/	060505146
—	CEDAR REALTY TRUST INC	129,231	$726K	0.0%	$5.62	—	—	COM NEW	150602209
RVSB	RIVERVIEW BANCORP INC	86,521	$726K	0.0%	$8.39	—	—	COM	769397100
—	POWERSHARES ETF TRUST	17,538	$725K	0.0%	$41.34	—	—	DYN LSR &	73935X757
QCLN	FIRST TR EXCHANGE TRADED FD	37,735	$725K	0.0%	$19.21	—	—	NAS CLNEDG	33733E500
PAC	GPO AEROPORTUARIO DEL PAC SA	7,032	$721K	0.0%	$102.53	—	—	SPON ADR B	400506101
BYLD	ISHARES TR	28,622	$720K	0.0%	$25.16	—	—	YLD OPTIM	46434V787
GIS	GENERAL MLS INC	13,900	$719K	0.0%	$51.73	—	—	Call	370334104
MYE	MYERS INDS INC	34,329	$719K	0.0%	$20.94	—	—	COM	628464109
—	GLOBAL X FDS	28,165	$717K	0.0%	$25.46	—	—	BETA ASIA	37954Y400
DE	DEERE & CO	5,700	$716K	0.0%	$125.61	—	—	Put	244199105
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,000	$715K	0.0%	$143.00	—	—	Put	459506101
EMTL	SSGA ACTIVE TR	13,955	$714K	0.0%	$51.16	—	—	SPDR DBLEL	78470P309
—	INVESCO TR INVT GRADE MUNS	53,292	$714K	0.0%	$13.40	—	—	COM	46131M106
FINX	GLOBAL X FDS	34,378	$713K	0.0%	$20.74	—	—	FINTECH ET	37954Y814
—	PENNSYLVANIA RL ESTATE INVT	68,000	$713K	0.0%	$10.49	—	—	Call	709102107
—	ASHFORD HOSPITALITY TR INC	106,842	$712K	0.0%	$6.66	—	—	COM SHS	044103109
XPCKX	PIMCO CALIF MUN INCOME FD II	70,217	$711K	0.0%	$10.13	—	—	COM	72200M108
—	CONCERT PHARMACEUTICALS INC	48,068	$709K	0.0%	$14.75	—	—	COM	206022105
—	SURMODICS INC	22,857	$709K	0.0%	$31.02	—	—	COM	868873100
—	MAXWELL TECHNOLOGIES INC	138,227	$709K	0.0%	$5.13	—	—	COM	577767106
FDM	FIRST TR DJS MICROCAP INDEX	15,264	$707K	0.0%	$46.32	—	—	COM SHS AN	33718M105
PAAS	PAN AMERICAN SILVER CORP	41,438	$706K	0.0%	$17.04	—	—	COM	697900108
—	COMERICA INC	15,000	$705K	0.0%	$47.00	—	—	*W EXP 11/	200340115
MTRX	MATRIX SVC CO	46,380	$705K	0.0%	$15.20	—	—	COM	576853105
CSW	CSW INDUSTRIALS INC	15,850	$703K	0.0%	$44.35	—	—	COM	126402106
HCI	HCI GROUP INC	18,357	$702K	0.0%	$38.24	—	—	COM	40416E103
RUN	SUNRUN INC	126,210	$701K	0.0%	$5.55	—	—	COM	86771W105
—	FIBRIA CELULOSE S A	51,777	$701K	0.0%	$13.54	—	—	SP ADR REP	31573A109
—	FLEXION THERAPEUTICS INC	29,023	$701K	0.0%	$24.15	—	—	COM	33938J106
—	BANK MUTUAL CORP NEW	69,045	$701K	0.0%	$10.15	—	—	COM	063750103
—	DELAWARE INVTS DIV & INCOME	64,845	$698K	0.0%	$10.76	—	—	COM	245915103
FDIS	FIDELITY	19,457	$697K	0.0%	$35.82	—	—	MSCI CONSM	316092204
USRT	ISHARES TR	14,088	$694K	0.0%	$49.26	—	—	CRE U S RE	464288521
—	PIMCO CA MUNICIPAL INCOME FD	40,358	$694K	0.0%	$17.20	—	—	COM	72200N106
—	CUSHING MLP TOTAL RETURN FD	57,454	$693K	0.0%	$12.06	—	—	COM NEW	231631201
—	ICONIX BRAND GROUP INC	121,391	$691K	0.0%	$5.69	—	—	COM	451055107
ACIC	UNITED INS HLDGS CORP	42,362	$691K	0.0%	$16.31	—	—	COM	910710102
—	ONCOMED PHARMACEUTICALS INC	152,885	$691K	0.0%	$4.52	—	—	COM	68234X102
SEB	SEABOARD CORP	153	$690K	0.0%	$4509.80	—	—	COM	811543107
—	LATAM AIRLS GROUP S A	52,044	$690K	0.0%	$13.26	—	—	SPONSORED	51817R106
FF	FUTUREFUEL CORPORATION	43,777	$689K	0.0%	$15.74	—	—	COM	36116M106
—	NUVEEN VIRGINIA QLTY MUNCPL	52,411	$688K	0.0%	$13.13	—	—	COM	67064R102
—	OCWEN FINL CORP	200,000	$688K	0.0%	$3.44	—	—	Call	675746309
—	OCWEN FINL CORP	200,000	$688K	0.0%	$3.44	—	—	Put	675746309
BTE	BAYTEX ENERGY CORP	228,395	$687K	0.0%	$3.01	—	—	COM	07317Q105
CL	COLGATE PALMOLIVE CO	9,400	$685K	0.0%	$72.87	—	—	Call	194162103
MGPI	MGP INGREDIENTS INC NEW	11,303	$685K	0.0%	$60.60	—	—	COM	55303J106
AMT	AMERICAN TOWER CORP NEW	5,000	$683K	0.0%	$136.60	—	—	Call	03027X100
SLRC	SOLAR CAP LTD	31,533	$682K	0.0%	$21.63	—	—	COM	83413U100
—	HOLLYSYS AUTOMATION TECHNOLO	31,516	$681K	0.0%	$21.61	—	—	SHS	G45667105
—	POWERSHARES DB G10 CURCY HAR	28,436	$680K	0.0%	$23.91	—	—	COM UT BEN	73935Y102
—	PETROBRAS ARGENTINA S A	53,877	$680K	0.0%	$12.62	—	—	SPONS ADR	71646J109
SPOK	SPOK HLDGS INC	44,207	$678K	0.0%	$15.34	—	—	COM	84863T106
—	MORGAN STANLEY ASIA PAC FD I	39,224	$677K	0.0%	$17.26	—	—	COM	61744U106
EWK	ISHARES INC	31,948	$677K	0.0%	$21.19	—	—	BELGIUM CA	464286301
—	AV HOMES INC	39,248	$673K	0.0%	$17.15	—	—	COM	00234P102
—	CBS CORP NEW	11,479	$671K	0.0%	$58.45	—	—	CL A	124857103
—	NEUBERGER BERMAN HGH YLD FD	55,231	$671K	0.0%	$12.15	—	—	COM	64128C106
—	RESOLUTE FST PRODS INC	132,706	$670K	0.0%	$5.05	—	—	COM	76117W109
—	DTF TAX-FREE INCOME INC	46,860	$670K	0.0%	$14.30	—	—	COM	23334J107
FREL	FIDELITY	27,586	$669K	0.0%	$24.25	—	—	MSCI RL ES	316092857
—	BP PRUDHOE BAY RTY TR	29,778	$668K	0.0%	$22.43	—	—	UNIT BEN I	055630107
—	ELECTRO SCIENTIFIC INDS	47,988	$668K	0.0%	$13.92	—	—	COM	285229100
CRVL	CORVEL CORP	12,279	$668K	0.0%	$54.40	—	—	COM	221006109
CLMB	WAYSIDE TECHNOLOGY GROUP INC	49,197	$668K	0.0%	$13.58	—	—	COM	946760105
—	PENNEY J C INC	175,000	$667K	0.0%	$3.81	—	—	Call	708160106
—	UNISYS CORP	575,000	$665K	0.0%	$1.16	—	—	NOTE 5.50	909214BS6
—	POWERSHARES ETF TRUST	17,244	$664K	0.0%	$38.51	—	—	RUSSELL MI	73935X807
—	AMPLIFY SNACK BRANDS	93,249	$662K	0.0%	$7.10	—	—	COM	03211L102
—	LORAL SPACE & COMMUNICATNS I	13,387	$662K	0.0%	$49.45	—	—	COM	543881106
ICLN	ISHARES TR	73,669	$661K	0.0%	$8.97	—	—	GL CLEAN E	464288224
—	ELDORADO GOLD CORP NEW	300,000	$660K	0.0%	$2.20	—	—	Put	284902103
—	CLAYMORE EXCHANGE TRD FD TR	14,232	$660K	0.0%	$46.37	—	—	WLSHR US R	18383M472
—	PROSHARES TR	20,490	$659K	0.0%	$32.16	—	—	SHORT S&P	74347B425
—	LIBBEY INC	71,139	$658K	0.0%	$9.25	—	—	COM	529898108
NTLA	INTELLIA THERAPEUTICS INC	26,418	$657K	0.0%	$24.87	—	—	COM	45826J105
RPM	RPM INTL INC	12,800	$657K	0.0%	$51.33	—	—	Call	749685103
FNDC	SCHWAB STRATEGIC TR	18,797	$655K	0.0%	$34.85	—	—	SCHWB FDT	808524748
—	INPHI CORP	534,000	$653K	0.0%	$1.22	—	—	NOTE 1.12	45772FAB3
—	ARLINGTON ASSET INVT CORP	51,222	$652K	0.0%	$12.73	—	—	CL A NEW	041356205
—	HORTONWORKS INC	38,361	$651K	0.0%	$16.97	—	—	COM	440894103
ELV	ANTHEM INC	3,400	$646K	0.0%	$190.00	—	—	Call	036752103
RIG	TRANSOCEAN LTD	60,000	$646K	0.0%	$10.77	—	—	Call	H8817H100
—	LIBERTY ALL-STAR GROWTH FD I	123,507	$646K	0.0%	$5.23	—	—	COM	529900102
—	CONSOLIDATED TOMOKA LD CO	10,726	$645K	0.0%	$60.13	—	—	COM	210226106
UTHR	UNITED THERAPEUTICS CORP DEL	5,500	$645K	0.0%	$117.27	—	—	Put	91307C102
CVGI	COMMERCIAL VEH GROUP INC	87,102	$641K	0.0%	$7.36	—	—	COM	202608105
—	WESCO AIRCRAFT HLDGS INC	67,876	$638K	0.0%	$9.40	—	—	COM	950814103
WMK	WEIS MKTS INC	14,627	$636K	0.0%	$43.48	—	—	COM	948849104
—	GABELLI HLTHCARE & WELLNESS	62,906	$636K	0.0%	$10.11	—	—	SHS	36246K103
—	CALAMOS GLOBAL TOTAL RETURN	47,441	$636K	0.0%	$13.41	—	—	COM SH BEN	128118106
—	WESTERN ASSET HIGH INCM FD I	88,060	$635K	0.0%	$7.21	—	—	COM	95766J102
XPHTX	PIONEER HIGH INCOME TR	63,295	$634K	0.0%	$10.02	—	—	COM	72369H106
XVMMX	DELAWARE INV MN MUN INC FD I	44,490	$634K	0.0%	$14.25	—	—	COM	24610V103
—	FIRST TR ABERDEEN GLBL OPP F	53,744	$634K	0.0%	$11.80	—	—	COM SHS	337319107
SPMD	SPDR SERIES TRUST	6,611	$633K	0.0%	$95.75	—	—	SPDR S&P 1	78464A847
ULTA	ULTA BEAUTY INC	2,800	$633K	0.0%	$226.07	—	—	Call	90384S303
—	COLUMBIA ETF TR II	32,656	$633K	0.0%	$19.38	—	—	INDIA SML	19762B889
SNSR	GLOBAL X FDS	33,648	$633K	0.0%	$18.81	—	—	INTERNET O	37954Y780
—	KAYNE ANDERSON ENRGY TTL RT	56,906	$632K	0.0%	$11.11	—	—	COM	48660P104
—	GLOBAL X FDS	62,171	$630K	0.0%	$10.13	—	—	GLB X FERT	37950E499
MANU	MANCHESTER UTD PLC NEW	34,998	$630K	0.0%	$18.00	—	—	ORD CL A	G5784H106
—	NAUTILUS INC	37,159	$628K	0.0%	$16.90	—	—	COM	63910B102
—	YAHOO INC	484,000	$628K	0.0%	$1.30	—	—	NOTE	984332AF3
—	ELEVATE CREDIT INC	102,775	$628K	0.0%	$6.11	—	—	COM	28621V101
—	POWERSHARES ETF TR II	24,344	$624K	0.0%	$25.63	—	—	FND INV GR	73937B761
—	PRINCIPAL REAL ESTATE INCOME	34,663	$623K	0.0%	$17.97	—	—	SHS BEN IN	74255X104
PSX	PHILLIPS 66	6,800	$623K	0.0%	$91.62	—	—	Call	718546104
—	WESTERN ASSET MUN HI INCM FD	80,269	$622K	0.0%	$7.75	—	—	COM	95766N103
SWKS	SKYWORKS SOLUTIONS INC	6,100	$622K	0.0%	$101.97	—	—	Call	83088M102
—	ANWORTH MORTGAGE ASSET CP	103,193	$620K	0.0%	$6.01	—	—	COM	037347101
—	BLACKROCK NY MUNI INC QLTY T	46,145	$618K	0.0%	$13.39	—	—	COM	09249U105
SDG	ISHARES TR	10,661	$617K	0.0%	$57.87	—	—	MSCI GLOBA	46435G532
MOV	MOVADO GROUP INC	21,987	$616K	0.0%	$28.02	—	—	COM	624580106
HTO	SJW GROUP	10,858	$615K	0.0%	$56.64	—	—	COM	784305104
—	BARNES & NOBLE INC	80,844	$615K	0.0%	$7.61	—	—	COM	067774109
—	DIREXION SHS ETF TR	45,000	$614K	0.0%	$13.64	—	—	Put	25490K521
—	HARDINGE INC	40,143	$613K	0.0%	$15.27	—	—	COM	412324303
—	INDEXIQ ETF TR	22,295	$612K	0.0%	$27.45	—	—	IQ REAL RT	45409B602
—	FINISH LINE INC	50,631	$609K	0.0%	$12.03	—	—	CL A	317923100
—	ASCENA RETAIL GROUP INC	248,282	$608K	0.0%	$2.45	—	—	COM	04351G101
PSO	PEARSON PLC	74,687	$608K	0.0%	$8.14	—	—	SPONSORED	705015105
—	CLAYMORE EXCHANGE TRD FD TR	10,248	$606K	0.0%	$59.13	—	—	GUGG INSDR	18383M209
TR	TOOTSIE ROLL INDS INC	15,943	$606K	0.0%	$38.01	—	—	COM	890516107
ISCB	ISHARES TR	3,628	$605K	0.0%	$166.76	—	—	MRGSTR SM	464288505
MCRI	MONARCH CASINO & RESORT INC	15,314	$605K	0.0%	$39.51	—	—	COM	609027107
—	APOLLO TACTICAL INCOME FD IN	37,220	$603K	0.0%	$16.20	—	—	COM	037638103
GEF	GREIF INC	10,300	$603K	0.0%	$58.54	—	—	Call	397624107
—	DEL TACO RESTAURANTS INC	39,198	$602K	0.0%	$15.36	—	—	COM	245496104
—	HARTFORD FINL SVCS GROUP INC	12,020	$602K	0.0%	$50.08	—	—	*W EXP 06/	416515120
—	INTERNAP CORP	138,280	$601K	0.0%	$4.35	—	—	COM PAR $.	45885A300
—	ENLINK MIDSTREAM LLC	34,797	$600K	0.0%	$17.24	—	—	COM UNIT R	29336T100
NC	NACCO INDS INC	6,998	$600K	0.0%	$85.74	—	—	CL A	629579103
TCMD	TACTILE SYS TECHNOLOGY INC	19,350	$599K	0.0%	$30.96	—	—	COM	87357P100
—	SEASPAN CORP	84,512	$599K	0.0%	$7.09	—	—	SHS	Y75638109
—	SUNCOKE ENERGY PARTNERS L P	34,799	$599K	0.0%	$17.21	—	—	COMUNIT RE	86722Y101
CVI	CVR ENERGY INC	22,966	$595K	0.0%	$25.91	—	—	COM	12662P108
—	DREYFUS STRATEGIC MUN BD FD	70,168	$595K	0.0%	$8.48	—	—	COM	26202F107
XHR	XENIA HOTELS & RESORTS INC	28,281	$595K	0.0%	$21.04	—	—	COM	984017103
—	PIMCO STRATEGIC INCOME FD IN	61,037	$594K	0.0%	$9.73	—	—	COM	72200X104
—	COOPER COS INC	2,500	$593K	0.0%	$237.20	—	—	Put	216648402
—	PIMCO GLOBAL STOCKSPLS INCM	35,420	$592K	0.0%	$16.71	—	—	COM	722011103
—	SPDR SER TR	22,932	$590K	0.0%	$25.73	—	—	DORSEY WRG	78468R713
—	WASHINGTONFIRST BANKSHARES I	16,528	$589K	0.0%	$35.64	—	—	COM	940730104
—	GLOBAL BLOOD THERAPEUTICS IN	18,872	$586K	0.0%	$31.05	—	—	COM	37890U108
QNST	QUINSTREET INC	79,833	$586K	0.0%	$7.34	—	—	COM	74874Q100
—	MANITOWOC INC	65,052	$585K	0.0%	$8.99	—	—	COM	563571108
—	DREYFUS STRATEGIC MUNS INC	66,480	$585K	0.0%	$8.80	—	—	COM	261932107
—	NUVEEN MICHIGAN QLT MUN INC	42,533	$583K	0.0%	$13.71	—	—	COM	670979103
TJX	TJX COS INC NEW	7,900	$582K	0.0%	$73.67	—	—	Call	872540109
—	CHINA LIFE INS CO LTD	38,641	$581K	0.0%	$15.04	—	—	SPON ADR R	16939P106
KCE	SPDR SERIES TRUST	11,087	$580K	0.0%	$52.31	—	—	S&P CAP MK	78464A771
—	ASA GOLD AND PRECIOUS MTLS L	48,510	$577K	0.0%	$11.89	—	—	SHS	G3156P103
—	NEW GERMANY FD INC	31,039	$577K	0.0%	$18.59	—	—	COM	644465106
GBDC	GOLUB CAP BDC INC	30,527	$574K	0.0%	$18.80	—	—	COM	38173M102
FOLD	AMICUS THERAPEUTICS INC	38,000	$573K	0.0%	$15.08	—	—	Call	03152W109
—	PROSPECT CAPITAL CORPORATION	555,000	$572K	0.0%	$1.03	—	—	NOTE 5.87	74348TAM4
ALX	ALEXANDERS INC	1,340	$569K	0.0%	$424.63	—	—	COM	014752109
FPEI	FIRST TR EXCH TRADED FD III	28,288	$568K	0.0%	$20.08	—	—	INSTL PFD	33739P855
—	NUVEEN NORTH CAROLINA QLTY M	42,404	$565K	0.0%	$13.32	—	—	COM	67060P100
—	PIMCO INCOME STRATEGY FUND	46,530	$564K	0.0%	$12.12	—	—	COM	72201H108
—	R1 RCM INC	151,703	$563K	0.0%	$3.71	—	—	COM	749397105
—	DBX ETF TR	24,166	$562K	0.0%	$23.26	—	—	HG YL CP B	233051747
—	OMEGA PROTEIN CORP	33,538	$559K	0.0%	$16.67	—	—	COM	68210P107
EHTH	EHEALTH INC	23,254	$555K	0.0%	$23.87	—	—	COM	28238P109
—	CAPITAL ONE FINL CORP	13,000	$554K	0.0%	$42.62	—	—	*W EXP 11/	14040H139
—	EVERI HLDGS INC	72,808	$553K	0.0%	$7.60	—	—	COM	30034T103
—	VOYA ASIA PAC DIVID EQUITY I	51,656	$553K	0.0%	$10.71	—	—	COM	92912J102
—	NUVEEN MASSACHUSETS QLT MUN	38,177	$549K	0.0%	$14.38	—	—	COM	67061E104
—	AMERICAN RENAL ASSOCIATES HO	36,647	$549K	0.0%	$14.98	—	—	COM	029227105
—	LUMOS NETWORKS CORP	30,554	$548K	0.0%	$17.94	—	—	COM	550283105
WTRE	WISDOMTREE TR	17,288	$547K	0.0%	$31.64	—	—	GLB EX US	97717W331
—	TUTOR PERINI CORP	469,000	$546K	0.0%	$1.16	—	—	NOTE 2.87	901109AD0
EUDV	PROSHARES TR	13,144	$546K	0.0%	$41.54	—	—	MSCI EUR D	74347B540
RPD	RAPID7 INC	30,886	$544K	0.0%	$17.61	—	—	COM	753422104
XBFZX	BLACKROCK CALIF MUN INCOME T	37,347	$542K	0.0%	$14.51	—	—	SH BEN INT	09248E102
—	AGENUS INC	122,700	$541K	0.0%	$4.41	—	—	Call	00847G705
—	ATRION CORP	802	$539K	0.0%	$672.07	—	—	COM	049904105
THC	TENET HEALTHCARE CORP	32,800	$539K	0.0%	$16.43	—	—	Put	88033G407
HWKN	HAWKINS INC	13,211	$539K	0.0%	$40.80	—	—	COM	420261109
—	MFS GOVT MKTS INCOME TR	108,411	$536K	0.0%	$4.94	—	—	SH BEN INT	552939100
FMC	F M C CORP	6,000	$536K	0.0%	$89.33	—	—	Call	302491303
—	HANCOCK JOHN PFD INCOME FD I	24,405	$535K	0.0%	$21.92	—	—	COM	41013X106
—	TALEND S A	13,043	$534K	0.0%	$40.94	—	—	ADS	874224207
—	NUVEEN CALIF MUNICPAL VALU F	30,331	$533K	0.0%	$17.57	—	—	COM	6706EB106
—	ALLIANCEBERNSTEIN NATL MUNI	38,118	$532K	0.0%	$13.96	—	—	COM	01864U106
—	TERRAFORM PWR INC	40,121	$531K	0.0%	$13.23	—	—	CL A COM	88104R100
HBIO	HARVARD BIOSCIENCE INC	141,393	$530K	0.0%	$3.75	—	—	COM	416906105
—	EPIZYME INC	27,794	$529K	0.0%	$19.03	—	—	COM	29428V104
—	ENZO BIOCHEM INC	50,443	$528K	0.0%	$10.47	—	—	COM	294100102
—	FLEXSHARES TR	12,647	$527K	0.0%	$41.67	—	—	QLT DIVDYN	33939L852
LMNR	LIMONEIRA CO	22,695	$526K	0.0%	$23.18	—	—	COM	532746104
—	PIMCO HIGH INCOME FD	63,238	$526K	0.0%	$8.32	—	—	COM SHS	722014107
V	VISA INC	5,000	$526K	0.0%	$105.20	—	—	Call	92826C839
—	BLACK BOX CORP DEL	161,602	$525K	0.0%	$3.25	—	—	COM	091826107
CHGG	CHEGG INC	35,353	$525K	0.0%	$14.85	—	—	COM	163092109
—	COMMERCEHUB INC	24,591	$525K	0.0%	$21.35	—	—	COM SER C	20084V306
—	FERRELLGAS PARTNERS L.P.	101,899	$524K	0.0%	$5.14	—	—	UNIT LTD P	315293100
—	POWERSHARES ETF TR II	41,385	$524K	0.0%	$12.66	—	—	GBL CLEAN	73936T615
—	PROOFPOINT INC	234,000	$523K	0.0%	$2.24	—	—	NOTE 1.25	743424AB9
—	NEWFIELD EXPL CO	17,600	$522K	0.0%	$29.66	—	—	Call	651290108
SGU	STAR GAS PARTNERS L P	45,844	$520K	0.0%	$11.34	—	—	UNIT LTD P	85512C105
—	MAG SILVER CORP	46,088	$518K	0.0%	$11.24	—	—	COM	55903Q104
—	GUGGENHEIM CR ALLOCATION FD	22,244	$516K	0.0%	$23.20	—	—	COM	40168G108
—	PDL BIOPHARMA INC	152,075	$516K	0.0%	$3.39	—	—	COM	69329Y104
—	ALLIANCE HOLDINGS GP LP	18,506	$515K	0.0%	$27.83	—	—	COM UNITS	01861G100
FND	FLOOR & DECOR HLDGS INC	13,170	$513K	0.0%	$38.95	—	—	CL A	339750101
—	POWERSHARES ETF TRUST	10,267	$512K	0.0%	$49.87	—	—	RUSSELL 20	73935X450
TFLO	ISHARES TR	10,189	$511K	0.0%	$50.15	—	—	TRS FLT RT	46434V860
INCO	COLUMBIA ETF TR II	11,995	$510K	0.0%	$42.52	—	—	INDIA CONS	19762B707
—	KARYOPHARM THERAPEUTICS INC	46,400	$510K	0.0%	$10.99	—	—	COM	48576U106
—	POWERSHARES ETF TRUST	5,609	$510K	0.0%	$90.93	—	—	DYNAMIC MK	73935X104
CRT	CROSS TIMBERS RTY TR	34,857	$509K	0.0%	$14.60	—	—	TR UNIT	22757R109
—	GAIN CAP HLDGS INC	79,640	$509K	0.0%	$6.39	—	—	COM	36268W100
LYTS	LSI INDS INC	77,058	$509K	0.0%	$6.61	—	—	COM	50216C108
AG	FIRST MAJESTIC SILVER CORP	74,377	$509K	0.0%	$6.84	—	—	COM	32076V103
—	POWERSHARES ETF TRUST	12,032	$508K	0.0%	$42.22	—	—	RUSSELL 20	73935X435
CMBT	EURONAV NV ANTWERPEN	62,722	$508K	0.0%	$8.10	—	—	SHS	B38564108
—	BLACKROCK MUNIC INCM INVST T	34,646	$507K	0.0%	$14.63	—	—	SH BEN INT	09248H105
—	CLOUD PEAK ENERGY INC	138,640	$507K	0.0%	$3.66	—	—	COM	18911Q102
INSM	INSMED INC	16,200	$506K	0.0%	$31.23	—	—	Call	457669307
—	INDEXIQ ETF TR	24,209	$505K	0.0%	$20.86	—	—	HDGD FTSE	45409B537
—	NUVEEN AMT-FREE MUN VALUE FD	28,702	$504K	0.0%	$17.56	—	—	COM	670695105
—	NUANCE COMMUNICATIONS INC	503,000	$504K	0.0%	$1.00	—	—	NOTE 2.75	67020YAF7
—	CLAYMORE EXCHANGE TRD FD TR	14,971	$503K	0.0%	$33.60	—	—	GUGG CHINA	18385P101
—	GOGO INC	550,000	$503K	0.0%	$0.91	—	—	NOTE 3.75	38046CAB5
—	RECRO PHARMA INC	55,745	$501K	0.0%	$8.99	—	—	COM	75629F109
—	AVENUE INCOME CR STRATEGIES	33,851	$500K	0.0%	$14.77	—	—	COM	05358E106
—	BLACKROCK MUNIYIELD INVST FD	32,389	$496K	0.0%	$15.31	—	—	COM	09254R104
XPZCX	PIMCO CALIF MUN INCOME FD II	45,582	$496K	0.0%	$10.88	—	—	COM	72201C109
NXE	NEXGEN ENERGY LTD	222,600	$494K	0.0%	$2.22	—	—	COM	65340P106
—	CARBO CERAMICS INC	57,197	$494K	0.0%	$8.64	—	—	COM	140781105
—	HEIDRICK & STRUGGLES INTL IN	23,325	$493K	0.0%	$21.14	—	—	COM	422819102
—	INTERCEPT PHARMACEUTICALS IN	8,500	$493K	0.0%	$58.00	—	—	Put	45845P108
KTCC	KEY TRONIC CORP	68,114	$491K	0.0%	$7.21	—	—	COM	493144109
—	CEMEX SAB DE CV	438,000	$491K	0.0%	$1.12	—	—	NOTE 3.72	151290BR3
UPLD	UPLAND SOFTWARE INC	23,154	$490K	0.0%	$21.16	—	—	COM	91544A109
—	YUME INC	105,760	$490K	0.0%	$4.63	—	—	COM	98872B104
—	SUPERIOR ENERGY SVCS INC	45,800	$489K	0.0%	$10.68	—	—	Call	868157108
XMHIX	PIONEER MUN HIGH INCOME TR	40,700	$489K	0.0%	$12.01	—	—	COM SHS	723763108
—	CHARTER FINL CORP MD	26,272	$487K	0.0%	$18.54	—	—	COM	16122W108
—	AEROHIVE NETWORKS INC	119,150	$487K	0.0%	$4.09	—	—	COM	007786106
—	BLACKROCK MUNICIPAL BOND TR	31,323	$487K	0.0%	$15.55	—	—	COM	09249H104
—	MVC CAPITAL INC	48,681	$487K	0.0%	$10.00	—	—	COM	553829102
—	GNC HLDGS INC	55,000	$486K	0.0%	$8.84	—	—	Call	36191G107
—	COMPANHIA BRASILEIRA DE DIST	20,529	$486K	0.0%	$23.67	—	—	SPN ADR PF	20440T201
—	KOSMOS ENERGY LTD	60,974	$486K	0.0%	$7.97	—	—	SHS	G5315B107
GZTGF	GAZIT GLOBE LTD	50,678	$485K	0.0%	$9.57	—	—	SHS	M4793C102
—	MACQUARIE FT TR GB INF UT DI	35,609	$485K	0.0%	$13.62	—	—	COM	55607W100
—	VASCO DATA SEC INTL INC	40,212	$484K	0.0%	$12.04	—	—	COM	92230Y104
—	BIOSCRIP INC	176,156	$484K	0.0%	$2.75	—	—	COM	09069N108
—	ALLIANCE CALIF MUN INCOME FD	34,891	$482K	0.0%	$13.81	—	—	COM	018546101
—	BEASLEY BROADCAST GROUP INC	41,028	$480K	0.0%	$11.70	—	—	CL A	074014101
—	ANTERO MIDSTREAM GP LP	23,426	$479K	0.0%	$20.45	—	—	COM SHS RE	03675Y103
—	AETNA INC NEW	3,000	$477K	0.0%	$159.00	—	—	Call	00817Y108
DMRC	DIGIMARC CORP NEW	13,012	$476K	0.0%	$36.58	—	—	COM	25381B101
—	WELLS FARGO INCOME OPPORTUNI	54,429	$476K	0.0%	$8.75	—	—	WF INC OPP	94987B105
XHITX	INVESCO HIGH INCOME 2023 TAR	47,065	$476K	0.0%	$10.11	—	—	COM	46135X108
—	BIGLARI HLDGS INC	1,427	$476K	0.0%	$333.57	—	—	COM	08986R101
—	BANKRATE INC DEL	33,988	$475K	0.0%	$13.98	—	—	COM	06647F102
—	FLAHERTY & CRUMRINE PFD INC	31,268	$474K	0.0%	$15.16	—	—	COM	338480106
—	FIRST LONG IS CORP	15,530	$473K	0.0%	$30.46	—	—	COM	320734106
XEFLX	EATON VANCE FLTNG RATE 2022	47,571	$473K	0.0%	$9.94	—	—	COM	27831H100
—	SPDR INDEX SHS FDS	7,886	$472K	0.0%	$59.85	—	—	MSCI CDA S	78463X376
VICR	VICOR CORP	19,962	$471K	0.0%	$23.59	—	—	COM	925815102
ALKS	ALKERMES PLC	9,200	$468K	0.0%	$50.87	—	—	Call	G01767105
GNL	GLOBAL NET LEASE INC	21,389	$468K	0.0%	$21.88	—	—	COM NEW	379378201
—	CARE COM INC	29,395	$467K	0.0%	$15.89	—	—	COM	141633107
—	ANTHEM INC	180,000	$467K	0.0%	$2.59	—	—	NOTE 2.75	94973VBG1
—	AVADEL PHARMACEUTICALS PLC	44,449	$466K	0.0%	$10.48	—	—	SPONSORED	05337M104
—	YRC WORLDWIDE INC	33,794	$466K	0.0%	$13.79	—	—	COM PAR $.	984249607
QAT	ISHARES TR	29,550	$464K	0.0%	$15.70	—	—	MSCI QATAR	46434V779
MAT	MATTEL INC	30,000	$464K	0.0%	$15.47	—	—	Call	577081102
—	MULESOFT INC	23,001	$463K	0.0%	$20.13	—	—	CL A	625207105
—	DRIVE SHACK INC	128,217	$463K	0.0%	$3.61	—	—	COM	262077100
—	NANOSTRING TECHNOLOGIES INC	28,669	$463K	0.0%	$16.15	—	—	COM	63009R109
EPU	ISHARES	11,925	$463K	0.0%	$38.83	—	—	ALL PERU C	464289842
—	J P MORGAN EXCHANGE TRADED F	7,639	$463K	0.0%	$60.61	—	—	DIV RTN EU	46641Q605
OGCP	EMPIRE ST RLTY OP L P	22,667	$462K	0.0%	$20.38	—	—	UNIT LTD P	292102209
XPMAX	PIONEER MUN HIGH INCOME ADV	39,896	$461K	0.0%	$11.56	—	—	COM	723762100
PSEC	PROSPECT CAPITAL CORPORATION	68,451	$460K	0.0%	$6.72	—	—	COM	74348T102
—	DSP GROUP INC	35,380	$459K	0.0%	$12.97	—	—	COM	23332B106
—	NUVEEN REAL ESTATE INCOME FD	41,212	$459K	0.0%	$11.14	—	—	COM	67071B108
—	GLOBAL X FDS	15,047	$458K	0.0%	$30.44	—	—	SCIEN BETA	37954Y509
—	COHEN & STEERS GLOBAL INC BL	46,929	$456K	0.0%	$9.72	—	—	COM	19248M103
—	NUVEEN TX ADV TOTAL RET STRG	33,168	$455K	0.0%	$13.72	—	—	COM	67090H102
SVM	SILVERCORP METALS INC	168,654	$455K	0.0%	$2.70	—	—	COM	82835P103
ENFR	ALPS ETF TR	19,497	$455K	0.0%	$23.34	—	—	ALERIAN EN	00162Q676
CALX	CALIX INC	89,828	$454K	0.0%	$5.05	—	—	COM	13100M509
—	ALPINE GLOBAL DYNAMIC DIVD F	42,812	$454K	0.0%	$10.60	—	—	COM NEW	02082E205
—	POWERSHARES ETF TR II	8,059	$454K	0.0%	$56.33	—	—	S&P SMCP C	73937B506
DCO	DUCOMMUN INC DEL	14,093	$451K	0.0%	$32.00	—	—	COM	264147109
—	ABERDEEN GLOBAL INCOME FD IN	50,538	$450K	0.0%	$8.90	—	—	COM	003013109
ZUMZ	ZUMIEZ INC	24,863	$450K	0.0%	$18.10	—	—	COM	989817101
—	QUANTUM CORP	73,510	$450K	0.0%	$6.12	—	—	COM NEW	747906501
—	ALTISOURCE RESIDENTIAL CORP	40,457	$449K	0.0%	$11.10	—	—	CL B	02153W100
MMLP	MARTIN MIDSTREAM PRTNRS L P	28,836	$448K	0.0%	$15.54	—	—	UNIT L P I	573331105
—	EBIX INC	6,879	$448K	0.0%	$65.13	—	—	COM NEW	278715206
—	FIRST TR VALUE LINE 100 ETF	19,884	$447K	0.0%	$22.48	—	—	COM SHS	33735G107
—	FIRST TR ENHANCED EQTY INC F	29,674	$447K	0.0%	$15.06	—	—	COM	337318109
RDY	DR REDDYS LABS LTD	12,512	$446K	0.0%	$35.65	—	—	ADR	256135203
—	NOVAVAX INC	390,357	$445K	0.0%	$1.14	—	—	COM	670002104
—	NUVEEN CALIF MUN VALUE FD	42,148	$444K	0.0%	$10.53	—	—	COM	67062C107
—	J P MORGAN EXCHANGE TRADED F	7,448	$443K	0.0%	$59.48	—	—	DIV RTN GL	46641Q100
YUM	YUM BRANDS INC	6,000	$442K	0.0%	$73.67	—	—	Call	988498101
RBB	RBB BANCORP	19,212	$440K	0.0%	$22.90	—	—	COM	74930B105
—	AKCEA THERAPEUTICS INC	15,914	$440K	0.0%	$27.65	—	—	COM	00972L107
STKL	SUNOPTA INC	50,579	$440K	0.0%	$8.70	—	—	COM	8676EP108
—	BLUE APRON HLDGS INC	80,500	$439K	0.0%	$5.45	—	—	CL A	09523Q101
APEI	AMERICAN PUBLIC EDUCATION IN	20,826	$438K	0.0%	$21.03	—	—	COM	02913V103
MGNX	MACROGENICS INC	23,662	$437K	0.0%	$18.47	—	—	COM	556099109
BRF	VANECK VECTORS ETF TR	17,663	$437K	0.0%	$24.74	—	—	BRAZIL SMA	92189F825
—	MADISON CVRED CALL & EQ STR	55,545	$436K	0.0%	$7.85	—	—	COM	557437100
—	ASCENT CAP GROUP INC	33,299	$434K	0.0%	$13.03	—	—	COM SER A	043632108
SPYM	SPDR SERIES TRUST	3,672	$433K	0.0%	$117.92	—	—	RUSSELL 10	78464A854
—	USA TRUCK INC	30,755	$432K	0.0%	$14.05	—	—	COM	902925106
HLIT	HARMONIC INC	141,566	$432K	0.0%	$3.05	—	—	COM	413160102
—	ADVANCED MICRO DEVICES INC	244,000	$432K	0.0%	$1.77	—	—	NOTE 2.12	007903BD8
—	SHIP FINANCE INTERNATIONAL L	29,725	$431K	0.0%	$14.50	—	—	SHS	G81075106
—	KLONDEX MNS LTD	118,009	$430K	0.0%	$3.64	—	—	COM	498696103
—	PARK ELECTROCHEMICAL CORP	23,193	$429K	0.0%	$18.50	—	—	COM	700416209
XXINSIXX	INSIGHT SELECT INCOME FD	21,343	$429K	0.0%	$20.10	—	—	COM	45781W109
OKTA	OKTA INC	15,166	$428K	0.0%	$28.22	—	—	CL A	679295105
—	MFS MUN INCOME TR	58,978	$425K	0.0%	$7.21	—	—	SH BEN INT	552738106
—	CHEMOCENTRYX INC	57,091	$424K	0.0%	$7.43	—	—	COM	16383L106
SYBT	STOCK YDS BANCORP INC	11,158	$424K	0.0%	$38.00	—	—	COM	861025104
SCVL	SHOE CARNIVAL INC	18,912	$423K	0.0%	$22.37	—	—	COM	824889109
—	LIBERTY MEDIA CORP DELAWARE	16,689	$422K	0.0%	$25.29	—	—	COM C BRAV	531229888
—	BLACKROCK MUNI INCOME INV QL	27,736	$421K	0.0%	$15.18	—	—	COM	09250G102
—	FORTUNA SILVER MINES INC	95,931	$420K	0.0%	$4.38	—	—	COM	349915108
RBLD	FIRST TR EXCHANGE TRADED FD	7,381	$419K	0.0%	$56.77	—	—	GLOBAL ENG	33736M103
XEVMX	EATON VANCE CALIF MUN BD FD	34,820	$419K	0.0%	$12.03	—	—	COM	27828A100
XRT	SPDR SERIES TRUST	10,000	$418K	0.0%	$41.80	—	—	Call	78464A714
—	GABELLI CONV&INCOM SECS FD I	72,293	$417K	0.0%	$5.77	—	—	COM	36240B109
—	BEST INC	34,705	$416K	0.0%	$11.99	—	—	SPONSORED	08653C106
—	WESTERN ASST MN PRT FD INC	26,859	$416K	0.0%	$15.49	—	—	COM	95766P108
KYOCY	KYOCERA CORP	6,666	$414K	0.0%	$62.11	—	—	ADR	501556203
—	BLACKROCK NY MUNI 2018 TERM	27,793	$414K	0.0%	$14.90	—	—	COM	09248K108
—	TRUECAR INC	26,100	$412K	0.0%	$15.79	—	—	Call	89785L107
—	MANAGED DURATION INVT GRD FU	29,901	$412K	0.0%	$13.78	—	—	COM	56165R103
TBRG	COMPUTER PROGRAMS & SYS INC	13,923	$412K	0.0%	$29.59	—	—	COM	205306103
—	VALE S A	43,795	$410K	0.0%	$9.36	—	—	ADR REPSTG	91912E204
INKM	SSGA ACTIVE ETF TR	12,377	$409K	0.0%	$33.05	—	—	INCOM ALLO	78467V202
CRD/B	CRAWFORD & CO	34,069	$408K	0.0%	$11.98	—	—	CL B	224633107
MSEX	MIDDLESEX WATER CO	10,373	$408K	0.0%	$39.33	—	—	COM	596680108
—	SEASPINE HLDGS CORP	36,286	$407K	0.0%	$11.22	—	—	COM	81255T108
—	PEOPLES UTAH BANCORP	12,519	$406K	0.0%	$32.43	—	—	COM	712706209
—	TESCO CORP	74,444	$405K	0.0%	$5.44	—	—	COM	88157K101
—	JOHN HANCOCK HDG EQ & INC FD	22,969	$405K	0.0%	$17.63	—	—	COM	47804L102
DJP	BARCLAYS BK PLC	17,388	$404K	0.0%	$23.23	—	—	DJUBS CMDT	06738C778
SGMO	SANGAMO THERAPEUTICS INC	26,872	$403K	0.0%	$15.00	—	—	COM	800677106
—	WISDOMTREE TR	14,686	$401K	0.0%	$27.30	—	—	JAP HDG QT	97717X586
FDMO	FIDELITY	13,818	$400K	0.0%	$28.95	—	—	MOMENTUM F	316092816
NG	NOVAGOLD RES INC	96,983	$400K	0.0%	$4.12	—	—	COM NEW	66987E206
GQRE	FLEXSHARES TR	6,454	$399K	0.0%	$61.82	—	—	GLB QLT R/	33939L787
—	FLOTEK INDS INC DEL	85,374	$397K	0.0%	$4.65	—	—	COM	343389102
—	ECHO GLOBAL LOGISTICS INC	412,000	$397K	0.0%	$0.96	—	—	NOTE 2.50	27875TAA9
CVNA	CARVANA CO	27,000	$396K	0.0%	$14.67	—	—	Call	146869102
NXDT	NEXPOINT CR STRATEGIES FD	17,170	$396K	0.0%	$23.06	—	—	COM NEW	65340G205
—	OSISKO GOLD ROYALTIES LTD	30,563	$395K	0.0%	$12.92	—	—	COM	68827L101
—	INTERNATIONAL SPEEDWAY CORP	10,986	$395K	0.0%	$35.95	—	—	CL A	460335201
—	JANUS DETROIT STR TR	11,480	$394K	0.0%	$34.32	—	—	VELOCITY V	47103U803
AEP	AMERICAN ELEC PWR INC	5,600	$393K	0.0%	$70.18	—	—	Put	025537101
XNCR	XENCOR INC	17,051	$391K	0.0%	$22.93	—	—	COM	98401F105
—	DBX ETF TR	16,755	$391K	0.0%	$23.34	—	—	EM HGH DIV	233051622
PEX	PROSHARES TR	9,237	$390K	0.0%	$42.22	—	—	PRIV EQTY-	74348A533
TUSK	MAMMOTH ENERGY SVCS INC	23,079	$389K	0.0%	$16.86	—	—	COM	56155L108
EVX	VANECK VECTORS ETF TR	4,501	$389K	0.0%	$86.43	—	—	ENVIRONMENTAL SV	92189F304
IMKTA	INGLES MKTS INC	15,126	$388K	0.0%	$25.65	—	—	CL A	457030104
NBIX	NEUROCRINE BIOSCIENCES INC	6,300	$386K	0.0%	$61.27	—	—	Call	64125C109
—	WESTERN ASSET INTM MUNI FD I	39,722	$386K	0.0%	$9.72	—	—	COM	958435109
—	GLOBAL X FDS	24,824	$386K	0.0%	$15.55	—	—	REIT ETF	37950E127
—	SPIRIT RLTY CAP INC NEW	385,000	$386K	0.0%	$1.00	—	—	NOTE 2.87	84860WAA0
MPV	BARINGS PARTN INVS	26,665	$385K	0.0%	$14.44	—	—	SH BEN INT	06761A103
CHCT	COMMUNITY HEALTHCARE TR INC	14,302	$385K	0.0%	$26.92	—	—	COM	20369C106
—	PROSHARES TR	9,949	$385K	0.0%	$38.70	—	—	MORNINGSTA	74347B813
—	ACTUANT CORP	15,000	$384K	0.0%	$25.60	—	—	Call	00508X203
—	FBL FINL GROUP INC	5,151	$384K	0.0%	$74.55	—	—	CL A	30239F106
CHRS	COHERUS BIOSCIENCES INC	28,626	$383K	0.0%	$13.38	—	—	COM	19249H103
—	AQUAVENTURE HLDGS LTD	28,352	$382K	0.0%	$13.47	—	—	SHS	G0443N107
—	KCAP FINL INC	104,701	$382K	0.0%	$3.65	—	—	COM	48668E101
—	HANCOCK JOHN INCOME SECS TR	25,624	$380K	0.0%	$14.83	—	—	COM	410123103
—	TSAKOS ENERGY NAVIGATION LTD	84,348	$378K	0.0%	$4.48	—	—	SHS	G9108L108
—	CELLDEX THERAPEUTICS INC NEW	132,006	$378K	0.0%	$2.86	—	—	COM	15117B103
—	SEQUENTIAL BRNDS GROUP INC N	126,390	$378K	0.0%	$2.99	—	—	COM	81734P107
CGBD	TCG BDC INC	20,021	$377K	0.0%	$18.83	—	—	COM	872280102
—	SANTANDER CONSUMER USA HDG I	24,500	$377K	0.0%	$15.39	—	—	Put	80283M101
—	KINDER MORGAN INC DEL	8,825	$376K	0.0%	$42.61	—	—	PFD SER A	49456B200
—	TRONOX LTD	17,742	$374K	0.0%	$21.08	—	—	SHS CL A	Q9235V101
GRNB	VANECK VECTORS ETF TR	13,922	$374K	0.0%	$26.86	—	—	GREEN BD E	92189F171
—	EATON VANCE MUNI INCOME TRUS	28,883	$374K	0.0%	$12.95	—	—	SH BEN INT	27826U108
SHEN	SHENANDOAH TELECOMMUNICATION	10,035	$373K	0.0%	$37.17	—	—	COM	82312B106
HNNA	HENNESSY ADVISORS INC	24,078	$372K	0.0%	$15.45	—	—	COM	425885100
—	SEARS HLDGS CORP	50,900	$372K	0.0%	$7.31	—	—	Call	812350106
—	DBX ETF TR	14,112	$371K	0.0%	$26.29	—	—	EMU DIV YL	233051614
—	GRANITE REAL ESTATE INVT TR	9,125	$369K	0.0%	$40.44	—	—	UNIT 99/99	387437114
BJK	VANECK VECTORS ETF TR	8,648	$369K	0.0%	$42.67	—	—	GAMING ETF	92189F882
BELFB	BEL FUSE INC	11,807	$368K	0.0%	$31.17	—	—	CL B	077347300
NRP	NATURAL RESOURCE PARTNERS L	14,794	$366K	0.0%	$24.74	—	—	COM UNIT L	63900P608
—	REDFIN CORP	14,600	$366K	0.0%	$25.07	—	—	Call	75737F108
—	PIER 1 IMPORTS INC	87,128	$365K	0.0%	$4.19	—	—	COM	720279108
ROM	PROSHARES TR	4,860	$364K	0.0%	$74.90	—	—	PSHS ULTRA	74347R693
—	POWERSHARES ETF TR II	24,557	$364K	0.0%	$14.82	—	—	S&P SMCP E	73937B704
—	AVID TECHNOLOGY INC	79,794	$363K	0.0%	$4.55	—	—	COM	05367P100
—	EROS INTL PLC	25,290	$362K	0.0%	$14.31	—	—	SHS NEW	G3788M114
—	POWERSHARES ETF TRUST	3,684	$362K	0.0%	$98.26	—	—	DYNAMIC OT	73935X203
—	TRIVAGO N V	33,342	$362K	0.0%	$10.86	—	—	SPON ADS A	89686D105
—	NOVABAY PHARMACEUTICALS INC	78,534	$361K	0.0%	$4.60	—	—	COM NEW	66987P201
—	CARA THERAPEUTICS INC	26,370	$361K	0.0%	$13.69	—	—	COM	140755109
—	GREEN BANCORP INC	15,203	$359K	0.0%	$23.61	—	—	COM	39260X100
—	BLACKROCK MUNIYLD INVST QLTY	24,811	$359K	0.0%	$14.47	—	—	COM	09254T100
—	DBX ETF TR	11,934	$359K	0.0%	$30.08	—	—	ST KOREA H	233051812
SENEA	SENECA FOODS CORP NEW	10,372	$357K	0.0%	$34.42	—	—	CL A	817070501
—	NEW SR INVT GROUP INC	38,845	$355K	0.0%	$9.14	—	—	COM	648691103
—	TINTRI INC	113,223	$355K	0.0%	$3.14	—	—	COM	88770Q105
—	NEXEO SOLUTIONS INC	48,325	$353K	0.0%	$7.30	—	—	COM SHS	65342H102
LCUT	LIFETIME BRANDS INC	19,238	$351K	0.0%	$18.25	—	—	COM	53222Q103
CTRN	CITI TRENDS INC	17,651	$350K	0.0%	$19.83	—	—	COM	17306X102
—	BARNES & NOBLE ED INC	53,877	$350K	0.0%	$6.50	—	—	COM	06777U101
—	NUVEEN HIGH INCOME 2020 TARG	34,478	$349K	0.0%	$10.12	—	—	COM	67075L102
FDVV	FIDELITY	12,864	$349K	0.0%	$27.13	—	—	CORE DIVID	316092840
—	PIMCO INCOME OPPORTUNITY FD	13,181	$347K	0.0%	$26.33	—	—	COM	72202B100
EBAY	EBAY INC	9,000	$346K	0.0%	$38.44	—	—	Put	278642103
—	SPLUNK INC	5,200	$345K	0.0%	$66.35	—	—	Call	848637104
—	NEW YORK & CO INC	165,564	$344K	0.0%	$2.08	—	—	COM	649295102
—	MFS INVT GRADE MUN TR	34,434	$344K	0.0%	$9.99	—	—	SH BEN INT	59318B108
ICE	INTERCONTINENTAL EXCHANGE IN	5,000	$344K	0.0%	$68.80	—	—	Put	45866F104
—	TIER REIT INC	17,748	$343K	0.0%	$19.33	—	—	COM NEW	88650V208
—	ROADRUNNER TRNSN SVCS HLDG I	36,025	$343K	0.0%	$9.52	—	—	COM	76973Q105
—	XERIUM TECHNOLOGIES INC	71,294	$341K	0.0%	$4.78	—	—	COM NEW	98416J118
GOOD	GLADSTONE COML CORP	15,257	$340K	0.0%	$22.28	—	—	COM	376536108
—	OASIS PETE INC NEW	37,200	$339K	0.0%	$9.11	—	—	Call	674215108
—	OASIS PETE INC NEW	37,200	$339K	0.0%	$9.11	—	—	Put	674215108
NHTC	NATURAL HEALTH TRENDS CORP	14,127	$338K	0.0%	$23.93	—	—	COM PAR $.	63888P406
—	INVENTURE FOODS INC	72,100	$338K	0.0%	$4.69	—	—	COM	461212102
—	PARATEK PHARMACEUTICALS INC	13,427	$337K	0.0%	$25.10	—	—	COM	699374302
—	WISDOMTREE TR	13,890	$336K	0.0%	$24.19	—	—	JAPAN HDG	97717W463
EFSC	ENTERPRISE FINL SVCS CORP	7,936	$336K	0.0%	$42.34	—	—	COM	293712105
—	INDEXIQ ETF TR	19,019	$336K	0.0%	$17.67	—	—	AUST SM CP	45409B826
—	FRANCESCAS HLDGS CORP	45,473	$335K	0.0%	$7.37	—	—	COM	351793104
ICHR	ICHOR HOLDINGS	12,505	$335K	0.0%	$26.79	—	—	SHS	G4740B105
—	GLOBAL X FDS	44,357	$334K	0.0%	$7.53	—	—	GLOBL X JR	37950E325
—	AMARIN CORP PLC	95,168	$333K	0.0%	$3.50	—	—	SPONS ADR	023111206
—	ARCH COAL INC	4,647	$333K	0.0%	$71.66	—	—	CL A	039380407
BWZ	SPDR SERIES TRUST	10,389	$333K	0.0%	$32.05	—	—	BLOMBERG B	78464A334
HTB	HOMETRUST BANCSHARES INC	12,904	$331K	0.0%	$25.65	—	—	COM	437872104
—	ENERGOUS CORP	25,959	$329K	0.0%	$12.67	—	—	COM	29272C103
—	LADENBURG THALMAN FIN SVCS I	114,235	$329K	0.0%	$2.88	—	—	COM	50575Q102
—	ARENA PHARMACEUTICALS INC	12,894	$329K	0.0%	$25.52	—	—	COM NEW	040047607
—	LAZARD WORLD DIVID & INCOME	29,012	$328K	0.0%	$11.31	—	—	COM	521076109
HAWX	ISHARES TR	12,584	$328K	0.0%	$26.06	—	—	MSCI ACWI	46435G847
—	POWERSHARES ETF TRUST	12,321	$327K	0.0%	$26.54	—	—	WILDERHILL	73935X161
CME	CME GROUP INC	2,400	$326K	0.0%	$135.83	—	—	Put	12572Q105
HMY	HARMONY GOLD MNG LTD	178,365	$326K	0.0%	$1.83	—	—	SPONSORED	413216300
—	ON DECK CAP INC	69,675	$325K	0.0%	$4.66	—	—	COM	682163100
PACB	PACIFIC BIOSCIENCES CALIF IN	61,792	$325K	0.0%	$5.26	—	—	COM	69404D108
DDLS	WISDOMTREE TR	10,111	$325K	0.0%	$32.14	—	—	DYNAMIC INT EQ	97717X271
—	ECLIPSE RES CORP	128,780	$322K	0.0%	$2.50	—	—	COM	27890G100
POWR	ISHARES INC	15,904	$320K	0.0%	$20.12	—	—	GLB ENR PR	464286343
—	SEARS HOMETOWN & OUTLET STOR	124,661	$318K	0.0%	$2.55	—	—	COM	812362101
SCHR	SCHWAB STRATEGIC TR	5,901	$318K	0.0%	$53.89	—	—	INTRM TRM	808524854
GEOS	GEOSPACE TECHNOLOGIES CORP	17,815	$317K	0.0%	$17.79	—	—	COM	37364X109
AAP	ADVANCE AUTO PARTS INC	3,200	$317K	0.0%	$99.06	—	—	Call	00751Y106
—	FTD COS INC	24,305	$317K	0.0%	$13.04	—	—	COM	30281V108
—	POPE RES DEL LTD PARTNERSHIP	4,490	$316K	0.0%	$70.38	—	—	DEPOSITRY	732857107
—	CLAYMORE EXCHANGE TRD FD TR	10,758	$316K	0.0%	$29.37	—	—	GUGG CHN S	18383Q853
—	POWERSHARES ETF TRUST	6,921	$314K	0.0%	$45.37	—	—	RUSSELL MI	73935X443
REI	RING ENERGY INC	21,549	$313K	0.0%	$14.53	—	—	COM	76680V108
FNDA	SCHWAB STRATEGIC TR	8,587	$312K	0.0%	$36.33	—	—	SCHWAB FDT	808524763
—	EL PASO ENERGY CAP TR I	6,285	$311K	0.0%	$49.48	—	—	PFD CV TR	283678209
ARAY	ACCURAY INC	77,576	$310K	0.0%	$4.00	—	—	COM	004397105
JOB	GEE GROUP INC	104,683	$309K	0.0%	$2.95	—	—	COM	36165A102
—	JANUS DETROIT STR TR	10,189	$308K	0.0%	$30.23	—	—	ORGANICS E	47103U605
TRV	TRAVELERS COMPANIES INC	2,500	$306K	0.0%	$122.40	—	—	Call	89417E109
—	INSYS THERAPEUTICS INC NEW	34,315	$305K	0.0%	$8.89	—	—	COM NEW	45824V209
—	NICHOLAS FINANCIAL INC	35,020	$304K	0.0%	$8.68	—	—	COM NEW	65373J209
TITN	TITAN MACHY INC	19,580	$304K	0.0%	$15.53	—	—	COM	88830R101
—	BG STAFFING INC	18,382	$304K	0.0%	$16.54	—	—	COM	05544A109
LEN/B	LENNAR CORP	6,735	$303K	0.0%	$44.99	—	—	CL B	526057302
—	APPROACH RESOURCES INC	120,526	$303K	0.0%	$2.51	—	—	COM	03834A103
KOPN	KOPIN CORP	71,763	$300K	0.0%	$4.18	—	—	COM	500600101
—	COLUMBIA ETF TR II	21,091	$298K	0.0%	$14.13	—	—	INDIA INFR	19762B806
—	BARCLAYS BK PLC	1,837	$298K	0.0%	$162.22	—	—	BARC YLD E	06742C152
—	PFENEX INC	98,112	$296K	0.0%	$3.02	—	—	COM	717071104
—	GASLOG PARTNERS LP	12,720	$295K	0.0%	$23.19	—	—	UNIT LTD P	Y2687W108
JKS	JINKOSOLAR HLDG CO LTD	11,852	$295K	0.0%	$24.89	—	—	SPONSORED	47759T100
GENC	GENCOR INDS INC	16,610	$294K	0.0%	$17.70	—	—	COM	368678108
—	PNC FINL SVCS GROUP INC	4,350	$293K	0.0%	$67.36	—	—	*W EXP 12/	693475121
IRTC	IRHYTHM TECHNOLOGIES INC	5,649	$293K	0.0%	$51.87	—	—	COM	450056106
—	NATIONAL WESTMINSTER BK PLC	11,505	$293K	0.0%	$25.47	—	—	SPON ADR C	638539882
—	BLACKROCK MUNIYIELD ARIZ FD	19,600	$293K	0.0%	$14.95	—	—	COM	09254K109
—	EATON VANCE PA MUN BD FD	22,559	$292K	0.0%	$12.94	—	—	COM	27828W102
NUSA	NUSHARES ETF TR	11,614	$291K	0.0%	$25.06	—	—	ENHANCD 1	67092P110
SHOP	SHOPIFY INC	2,500	$291K	0.0%	$116.40	—	—	Put	82509L107
IMTB	ISHARES TR	5,802	$289K	0.0%	$49.81	—	—	CR 5 10 YR	46435G417
—	LENDINGCLUB CORP	47,500	$289K	0.0%	$6.08	—	—	Call	52603A109
PSLV	SPROTT PHYSICAL SILVER TR	45,574	$287K	0.0%	$6.30	—	—	TR UNIT	85207K107
TLTE	FLEXSHARES TR	5,105	$287K	0.0%	$56.22	—	—	MSTAR EMKT	33939L308
NMFC	NEW MTN FIN CORP	20,141	$287K	0.0%	$14.25	—	—	COM	647551100
BSET	BASSETT FURNITURE INDS INC	7,609	$287K	0.0%	$37.72	—	—	COM	070203104
—	COMMERCE UN BANCSHARES INC	12,312	$286K	0.0%	$23.23	—	—	COM	200828101
—	CONTANGO OIL & GAS COMPANY	56,930	$286K	0.0%	$5.02	—	—	COM NEW	21075N204
—	BITAUTO HLDGS LTD	6,364	$285K	0.0%	$44.78	—	—	SPONSORED	091727107
STN	STANTEC INC	10,274	$285K	0.0%	$27.74	—	—	COM	85472N109
—	CLAYMORE EXCHANGE TRD FD TR	26,017	$285K	0.0%	$10.95	—	—	GUG S&PG D	18383M860
XZFGX	VIRTUS TOTAL RETURN FUND INC	21,783	$284K	0.0%	$13.04	—	—	COM	92837G100
—	SERES THERAPEUTICS INC	17,734	$284K	0.0%	$16.01	—	—	COM	81750R102
—	TABULA RASA HEALTHCARE INC	10,614	$284K	0.0%	$26.76	—	—	COM	873379101
—	CHINA CORD BLOOD CORP	25,500	$284K	0.0%	$11.14	—	—	SHS	G21107100
—	EATON VANCE MA MUNI INCOME T	21,089	$284K	0.0%	$13.47	—	—	SH BEN INT	27826E104
ROBO	EXCHANGE TRADED CONCEPTS TR	7,321	$283K	0.0%	$38.66	—	—	ROBO GLB E	301505707
APPF	APPFOLIO INC	5,911	$283K	0.0%	$47.88	—	—	COM CL A	03783C100
—	WESTERN ASSET VAR RT STRG FD	16,217	$282K	0.0%	$17.39	—	—	COM	957667108
—	TCW STRATEGIC INCOME FUND IN	48,398	$281K	0.0%	$5.81	—	—	COM	872340104
KNSL	KINSALE CAP GROUP INC	6,493	$280K	0.0%	$43.12	—	—	COM	49714P108
—	OREXIGEN THERAPEUTICS INC	131,781	$279K	0.0%	$2.12	—	—	COM NEW	686164302
—	DBX ETF TR	10,725	$279K	0.0%	$26.01	—	—	ALL WRLD E	233051598
—	VERITEX HLDGS INC	10,347	$279K	0.0%	$26.96	—	—	COM	923451108
XFEOX	FIRST TR/ABERDEEN EMERG OPT	16,634	$277K	0.0%	$16.65	—	—	COM	33731K102
—	VERSARTIS INC	112,900	$277K	0.0%	$2.45	—	—	Call	92529L102
FCA	FIRST TR EXCH TRD ALPHA FD I	9,462	$275K	0.0%	$29.06	—	—	CHINA ALPH	33737J141
—	DREYFUS HIGH YIELD STRATEGIE	77,923	$275K	0.0%	$3.53	—	—	SH BEN INT	26200S101
—	REVANCE THERAPEUTICS INC	9,973	$275K	0.0%	$27.57	—	—	COM	761330109
—	ERA GROUP INC	24,542	$274K	0.0%	$11.16	—	—	COM	26885G109
—	SANDSTORM GOLD LTD	60,218	$273K	0.0%	$4.53	—	—	COM NEW	80013R206
—	ALPS ETF TR	13,215	$273K	0.0%	$20.66	—	—	SPROTT GL	00162Q643
—	FEDERATED PREM INTR MUN INC	20,067	$273K	0.0%	$13.60	—	—	COM	31423M105
VNET	21VIANET GROUP INC	47,897	$272K	0.0%	$5.68	—	—	SPONSORED	90138A103
—	AIMMUNE THERAPEUTICS INC	10,900	$270K	0.0%	$24.77	—	—	Call	00900T107
WTI	W & T OFFSHORE INC	88,541	$270K	0.0%	$3.05	—	—	COM	92922P106
—	ADVISORSHARES TR	32,000	$269K	0.0%	$8.41	—	—	RANGER EQU	00768Y883
—	NEUBERGER BERMAN CA INT MUN	19,109	$269K	0.0%	$14.08	—	—	COM	64123C101
—	A H BELO CORP	58,282	$268K	0.0%	$4.60	—	—	COM CL A	001282102
—	BLACKROCK NY MUNICIPAL BOND	18,000	$267K	0.0%	$14.83	—	—	COM	09249P106
ATRO	ASTRONICS CORP	8,946	$267K	0.0%	$29.85	—	—	COM	046433108
—	PIMCO NY MUNICIPAL INCOME FD	20,398	$266K	0.0%	$13.04	—	—	COM	72200T103
XBTAX	BLACKROCK LONG-TERM MUNI ADV	21,819	$264K	0.0%	$12.10	—	—	COM	09250B103
AROW	ARROW FINL CORP	7,661	$263K	0.0%	$34.33	—	—	COM	042744102
RDNT	RADNET INC	22,744	$263K	0.0%	$11.56	—	—	COM	750491102
—	MEXICO FD INC	15,334	$263K	0.0%	$17.15	—	—	COM	592835102
FUTY	FIDELITY	7,590	$262K	0.0%	$34.52	—	—	MSCI UTILS	316092865
—	SALISBURY BANCORP INC	5,634	$262K	0.0%	$46.50	—	—	COM	795226109
MKC/V	MCCORMICK & CO INC	2,524	$260K	0.0%	$103.01	—	—	COM VTG	579780107
—	ZOGENIX INC	7,407	$259K	0.0%	$34.97	—	—	COM NEW	98978L204
OMC	OMNICOM GROUP INC	3,500	$259K	0.0%	$74.00	—	—	Put	681919106
—	MCEWEN MNG INC	132,859	$259K	0.0%	$1.95	—	—	COM	58039P107
—	RYDEX ETF TRUST	3,960	$257K	0.0%	$64.90	—	—	GUG S&P MC	78355W502
—	SYNERGY PHARMACEUTICALS DEL	88,245	$256K	0.0%	$2.90	—	—	COM NEW	871639308
PI	IMPINJ INC	6,136	$256K	0.0%	$41.72	—	—	COM	453204109
PGC	PEAPACK-GLADSTONE FINL CORP	7,586	$256K	0.0%	$33.75	—	—	COM	704699107
—	CLAYMORE EXCHANGE TRD FD TR	29,126	$254K	0.0%	$8.72	—	—	GUGG CA EN	18383Q606
—	POWERSHARES ETF TRUST II	9,645	$254K	0.0%	$26.33	—	—	GLOBL AGRI	73936Q702
—	MANITEX INTL INC	28,200	$253K	0.0%	$8.97	—	—	COM	563420108
—	FIRST TR EXCH TRD ALPHA FD I	15,141	$251K	0.0%	$16.58	—	—	BRAZIL ALP	33737J133
—	SWEDISH EXPT CR CORP	101,019	$250K	0.0%	$2.47	—	—	RG ENRGY E	870297306
—	INTEVAC INC	29,612	$250K	0.0%	$8.44	—	—	COM	461148108
—	ROYAL GOLD INC	225,000	$249K	0.0%	$1.11	—	—	NOTE 2.87	780287AA6
CIZN	CITIZENS HLDG CO MISS	10,000	$249K	0.0%	$24.90	—	—	COM	174715102
—	EATON VANCE CALIF MUN BD FD	20,609	$249K	0.0%	$12.08	—	—	COM	27828C106
FMNB	FARMERS NATL BANC CORP	16,538	$249K	0.0%	$15.06	—	—	COM	309627107
—	ORBCOMM INC	23,771	$249K	0.0%	$10.47	—	—	COM	68555P100
—	ASIA TIGERS FD INC	20,000	$248K	0.0%	$12.40	—	—	COM	04516T105
—	REDFIN CORP	9,817	$246K	0.0%	$25.06	—	—	COM	75737F108
—	TWO RIV BANCORP	12,434	$246K	0.0%	$19.78	—	—	COM	90207C105
SRNE	SORRENTO THERAPEUTICS INC	144,424	$246K	0.0%	$1.70	—	—	COM NEW	83587F202
—	WISDOMTREE CONTINUOUS COMMOD	13,048	$245K	0.0%	$18.78	—	—	SHS BEN IN	97718W108
—	POWERSHARES ETF TR II	8,221	$245K	0.0%	$29.80	—	—	DWA MOMTM	73937B381
—	WORLD CURRENCY GOLD TR	2,050	$244K	0.0%	$119.02	—	—	LNG DLR GL	98146B104
—	ISHARES TR	10,278	$243K	0.0%	$23.64	—	—	MSCI UN KN	46435G862
—	NANTKWEST INC	44,281	$243K	0.0%	$5.49	—	—	COM	63016Q102
—	COMMAND SEC CORP	79,758	$243K	0.0%	$3.05	—	—	COM	20050L100
—	ADURO BIOTECH INC	22,632	$241K	0.0%	$10.65	—	—	COM	00739L101
—	AMERICA FIRST MULTIFAMILY IN	39,729	$241K	0.0%	$6.07	—	—	BEN UNIT C	02364V107
—	CSI COMPRESSCO LP	46,085	$241K	0.0%	$5.23	—	—	COM UNIT	12637A103
—	AMTRUST FINL SVCS INC	327,000	$241K	0.0%	$0.74	—	—	NOTE 2.75	032359AG6
HGTXU	HUGOTON RTY TR TEX	129,611	$239K	0.0%	$1.84	—	—	UNIT BEN I	444717102
GSJY	GOLDMAN SACHS ETF TR	7,651	$239K	0.0%	$31.24	—	—	ACTIVEBETA	381430404
DHX	DHI GROUP INC	91,982	$239K	0.0%	$2.60	—	—	COM	23331S100
—	BLACKROCK MASS TAX-EXEMPT TR	17,371	$239K	0.0%	$13.76	—	—	SH BEN INT	09258E109
FPXI	FIRST TR EXCHANGE TRADED FD	6,872	$238K	0.0%	$34.63	—	—	INTL IPO E	33734X853
ZEUS	OLYMPIC STEEL INC	10,754	$236K	0.0%	$21.95	—	—	COM	68162K106
—	NUVEEN CA SELECT TAX FREE PR	15,117	$236K	0.0%	$15.61	—	—	SH BEN INT	67063R103
—	HALCON RES CORP	34,505	$235K	0.0%	$6.81	—	—	COM PAR NE	40537Q605
CRMT	AMERICAS CAR MART INC	5,712	$235K	0.0%	$41.14	—	—	COM	03062T105
GIFI	GULF ISLAND FABRICATION INC	18,433	$234K	0.0%	$12.69	—	—	COM	402307102
—	POWERSHARES ETF TR II	9,418	$233K	0.0%	$24.74	—	—	S&P SMLCP	73937B365
AGYS	AGILYSYS INC	19,405	$232K	0.0%	$11.96	—	—	COM	00847J105
—	TURKISH INVT FD INC	24,817	$232K	0.0%	$9.35	—	—	COM	900145103
—	EATON VANCE MASS MUN BD FD	16,904	$232K	0.0%	$13.72	—	—	COM	27828K108
—	QUORUM HEALTH CORP	44,585	$232K	0.0%	$5.20	—	—	COM	74909E106
—	ATYR PHARMA INC	45,732	$231K	0.0%	$5.05	—	—	COM	002120103
YEXT	YEXT INC	17,338	$231K	0.0%	$13.32	—	—	COM	98585N106
—	BARCLAYS BK PLC	42,737	$230K	0.0%	$5.38	—	—	IPSP CROIL	06738C786
—	GABELLI GLOBL UTIL & INCOME	11,185	$230K	0.0%	$20.56	—	—	COM SH BEN	36242L105
HTBK	HERITAGE COMMERCE CORP	16,090	$229K	0.0%	$14.23	—	—	COM	426927109
—	TORTOISE PIPELINE & ENERGY F	11,829	$228K	0.0%	$19.27	—	—	COM	89148H108
—	CENTRAL SECS CORP	8,811	$228K	0.0%	$25.88	—	—	COM	155123102
—	NXSTAGE MEDICAL INC	8,217	$227K	0.0%	$27.63	—	—	COM	67072V103
—	PENNYMAC FINL SVCS INC	12,747	$227K	0.0%	$17.81	—	—	CL A	70932B101
CBZ	CBIZ INC	13,911	$226K	0.0%	$16.25	—	—	COM	124805102
LGLV	SPDR SER TR	2,543	$226K	0.0%	$88.87	—	—	SSGA US LR	78468R804
—	MEXICO EQUITY & INCOME FD	19,461	$226K	0.0%	$11.61	—	—	COM	592834105
XBZMX	BLACKROCK MD MUNICIPAL BOND	15,890	$225K	0.0%	$14.16	—	—	COM	09249L105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,100	$225K	0.0%	$72.58	—	—	Call	192446102
—	STUDENT TRANSN INC	37,657	$225K	0.0%	$5.97	—	—	COM	86388A108
—	ACTUA CORP	14,673	$225K	0.0%	$15.33	—	—	COM	005094107
CRSP	CRISPR THERAPEUTICS AG	12,462	$223K	0.0%	$17.89	—	—	NAMEN AKT	H17182108
—	SL GREEN RLTY CORP	2,200	$223K	0.0%	$101.36	—	—	Call	78440X101
—	POWERSHARES ETF TRUST	22,539	$223K	0.0%	$9.89	—	—	DYN OIL SV	73935X625
—	SL GREEN RLTY CORP	2,200	$223K	0.0%	$101.36	—	—	Put	78440X101
ITW	ILLINOIS TOOL WKS INC	1,500	$222K	0.0%	$148.00	—	—	Put	452308109
—	NUVEEN GEORGIA QLTY MUN INC	16,948	$222K	0.0%	$13.10	—	—	COM	67072B107
—	ATLANTIC PWR CORP	90,101	$221K	0.0%	$2.45	—	—	COM NEW	04878Q863
—	APPTIO INC	11,955	$221K	0.0%	$18.49	—	—	CL A	03835C108
—	PCM INC	15,739	$221K	0.0%	$14.04	—	—	COM	69323K100
MOD	MODINE MFG CO	11,490	$221K	0.0%	$19.23	—	—	COM	607828100
—	LIBERTY MEDIA CORP	311,648	$221K	0.0%	$0.71	—	—	DEB 4.00	530715AG6
—	VITAMIN SHOPPE INC	300,000	$221K	0.0%	$0.74	—	—	NOTE 2.25	92849EAB7
—	WESTERN ASSET PREMIER BD FD	15,934	$220K	0.0%	$13.81	—	—	SHS BEN IN	957664105
—	DEUTSCHE HIGH INCOME OPPORT	14,447	$219K	0.0%	$15.16	—	—	COM	25158Y102
MEDP	MEDPACE HLDGS INC	6,860	$219K	0.0%	$31.92	—	—	COM	58506Q109
—	STRAIGHT PATH COMMUNICATNS I	1,202	$217K	0.0%	$180.53	—	—	CL B	862578101
—	FIVE PRIME THERAPEUTICS INC	5,300	$217K	0.0%	$40.94	—	—	Put	33830X104
—	WELLS FARGO CO NEW	10,000	$216K	0.0%	$21.60	—	—	*W EXP 10/	949746119
—	EATON VANCE N J MUN BD FD	16,485	$215K	0.0%	$13.04	—	—	COM	27828R103
EUO	PROSHARES TR II	9,915	$215K	0.0%	$21.68	—	—	ULTRASHRT	74347W882
—	EATON VANCE MUN BD FD II	17,166	$215K	0.0%	$12.52	—	—	COM	27827K109
NANR	SPDR INDEX SHS FDS	6,352	$214K	0.0%	$33.69	—	—	S&P NORTH	78463X152
—	GLOBAL X FDS	10,114	$214K	0.0%	$21.16	—	—	GBL X MSCI	37954Y665
—	BASIC ENERGY SVCS INC NEW	11,030	$213K	0.0%	$19.31	—	—	COM NEW	06985P209
UMH	UMH PPTYS INC	13,653	$213K	0.0%	$15.60	—	—	COM	903002103
NAT	NORDIC AMERICAN TANKERS LIMI	39,664	$212K	0.0%	$5.34	—	—	COM	G65773106
—	NUVEEN NEW JERSEY MUN VALUE	14,233	$212K	0.0%	$14.89	—	—	COM	670702109
HSCZ	ISHARES TR	7,088	$211K	0.0%	$29.77	—	—	MSCI EAFE	46435G839
ORN	ORION GROUP HOLDINGS INC	32,202	$211K	0.0%	$6.55	—	—	COM	68628V308
—	FIRST TR EXCH TRD ALPHA FD I	8,365	$211K	0.0%	$25.22	—	—	CANADA ALP	33737J208
—	ALTERYX INC	10,374	$211K	0.0%	$20.34	—	—	COM CL A	02156B103
—	ISHARES TR	8,683	$210K	0.0%	$24.19	—	—	EUR CUR HD	46435G698
—	51JOB INC	3,450	$210K	0.0%	$60.87	—	—	SP ADR REP	316827104
—	COMPANHIA PARANAENSE ENERG C	23,770	$210K	0.0%	$8.83	—	—	SPON ADR P	20441B407
ITIC	INVESTORS TITLE CO	1,173	$210K	0.0%	$179.03	—	—	COM	461804106
—	MOBILEIRON INC	56,483	$209K	0.0%	$3.70	—	—	COM NEW	60739U204
—	CAPITALA FIN CORP	21,902	$209K	0.0%	$9.54	—	—	COM	14054R106
VNM	VANECK VECTORS ETF TR	13,982	$209K	0.0%	$14.95	—	—	VIETNAM ET	92189F817
—	ABERDEEN INDONESIA FD INC	26,801	$208K	0.0%	$7.76	—	—	COM	00305P106
—	BRIDGEPOINT ED INC	21,688	$208K	0.0%	$9.59	—	—	COM	10807M105
SM	SM ENERGY CO	11,700	$208K	0.0%	$17.78	—	—	Put	78454L100
GERN	GERON CORP	95,209	$208K	0.0%	$2.18	—	—	COM	374163103
SM	SM ENERGY CO	11,700	$208K	0.0%	$17.78	—	—	Call	78454L100
GII	SPDR INDEX SHS FDS	3,979	$207K	0.0%	$52.02	—	—	S&P GBLINF	78463X855
RGR	STURM RUGER & CO INC	4,000	$207K	0.0%	$51.75	—	—	Call	864159108
—	INOVIO PHARMACEUTICALS INC	32,648	$207K	0.0%	$6.34	—	—	COM NEW	45773H201
SRCE	1ST SOURCE CORP	4,041	$206K	0.0%	$50.98	—	—	COM	336901103
EEMS	ISHARES INC	4,159	$205K	0.0%	$49.29	—	—	EM MKT SM-	464286475
—	GREEN PLAINS PARTNERS LP	10,101	$203K	0.0%	$20.10	—	—	COM REP PT	393221106
—	SEADRILL LIMITED	576,367	$202K	0.0%	$0.35	—	—	SHS	G7945E105
CWCO	CONSOLIDATED WATER CO INC	15,714	$201K	0.0%	$12.79	—	—	ORD	G23773107
VRA	VERA BRADLEY INC	22,904	$201K	0.0%	$8.78	—	—	COM	92335C106
—	BLDRS INDEX FDS TR	4,764	$201K	0.0%	$42.19	—	—	EMER MK 50	09348R300
—	WHITING PETE CORP NEW	225,000	$201K	0.0%	$0.89	—	—	NOTE 1.25	966387AL6
NRT	NORTH EUROPEAN OIL RTY TR	28,737	$200K	0.0%	$6.96	—	—	SH BEN INT	659310106
—	MICRON TECHNOLOGY INC	52,000	$200K	0.0%	$3.85	—	—	NOTE 2.37	595112AW3
—	BANKFINANCIAL CORP	12,557	$200K	0.0%	$15.93	—	—	COM	06643P104
—	COLUMBIA ETF TR I	6,640	$200K	0.0%	$30.12	—	—	SUSTANABLE	19761L300
CDXS	CODEXIS INC	30,041	$200K	0.0%	$6.66	—	—	COM	192005106
—	EMERALD EXPOSITIONS EVENTS I	8,595	$200K	0.0%	$23.27	—	—	COM	29103B100
—	BABCOCK & WILCOX ENTERPRIS I	59,748	$199K	0.0%	$3.33	—	—	COM	05614L100
—	WISDOMTREE TR	2,963	$198K	0.0%	$66.82	—	—	ASIA PAC E	97717W828
—	ACCELERATE DIAGNOSTICS INC	8,820	$198K	0.0%	$22.45	—	—	COM	00430H102
—	OBSIDIAN ENERGY LTD	188,483	$198K	0.0%	$1.05	—	—	COM	674482104
XEGFX	BLACKROCK ENHANCED GOVT FD I	14,516	$198K	0.0%	$13.64	—	—	COM	09255K108
—	DATAWATCH CORP	17,110	$198K	0.0%	$11.57	—	—	COM NEW	237917208
AXGN	AXOGEN INC	10,217	$197K	0.0%	$19.28	—	—	COM	05463X106
VSEC	VSE CORP	3,465	$197K	0.0%	$56.85	—	—	COM	918284100
—	ETF MANAGERS TR	6,557	$197K	0.0%	$30.04	—	—	PRIME CYBR	26924G201
UBR	PROSHARES TR	2,349	$195K	0.0%	$83.01	—	—	ULTRA MSCI	74347B490
PAVE	GLOBAL X FDS	12,648	$195K	0.0%	$15.42	—	—	US INFR DE	37954Y673
—	ZIOPHARM ONCOLOGY INC	31,503	$194K	0.0%	$6.16	—	—	COM	98973P101
AWK	AMERICAN WTR WKS CO INC NEW	2,400	$194K	0.0%	$80.83	—	—	Put	030420103
STRS	STRATUS PPTYS INC	6,345	$193K	0.0%	$30.42	—	—	COM NEW	863167201
NXRT	NEXPOINT RESIDENTIAL TR INC	8,161	$193K	0.0%	$23.65	—	—	COM	65341D102
—	DYNEGY INC NEW DEL	19,499	$191K	0.0%	$9.80	—	—	COM	26817R108
ICOW	PACER FDS TR	6,871	$191K	0.0%	$27.80	—	—	DEVELOPED	69374H873
—	COMMERCEHUB INC	8,462	$191K	0.0%	$22.57	—	—	COM SER A	20084V108
—	PENN VA CORP NEW	4,745	$190K	0.0%	$40.04	—	—	COM	70788V102
—	NUVEEN PA MUN VALUE FD	12,432	$190K	0.0%	$15.28	—	—	COM	67074K105
—	APPLIED GENETIC TECHNOL CORP	48,175	$190K	0.0%	$3.94	—	—	COM	03820J100
FKU	FIRST TR EXCH TRD ALPHA FD I	4,967	$189K	0.0%	$38.05	—	—	UNIT KING	33737J224
—	RUBY TUESDAY INC	88,314	$189K	0.0%	$2.14	—	—	COM	781182100
AFK	VANECK VECTORS ETF TR	8,146	$189K	0.0%	$23.20	—	—	AFRICA IND	92189F866
—	BRAVO BRIO RESTAURANT GROUP	82,910	$189K	0.0%	$2.28	—	—	COM	10567B109
UVSP	UNIVEST CORP PA	5,862	$188K	0.0%	$32.07	—	—	COM	915271100
—	FS INVT CORP	22,289	$188K	0.0%	$8.43	—	—	COM	302635107
BL	BLACKLINE INC	5,510	$188K	0.0%	$34.12	—	—	COM	09239B109
—	GLOBAL EAGLE ENTMT INC	54,758	$187K	0.0%	$3.42	—	—	COM	37951D102
NURE	NUSHARES ETF TR	7,225	$187K	0.0%	$25.88	—	—	SHORT TERM	67092P706
—	FIREEYE INC	200,000	$186K	0.0%	$0.93	—	—	NOTE 1.62	31816QAD3
—	DYNAVAX TECHNOLOGIES CORP	8,623	$186K	0.0%	$21.57	—	—	COM NEW	268158201
LQDT	LIQUIDITY SERVICES INC	31,460	$186K	0.0%	$5.91	—	—	COM	53635B107
—	ISHARES TR	7,509	$185K	0.0%	$24.64	—	—	IBNDS MAR2	46432FAN7
TSQ	TOWNSQUARE MEDIA INC	18,534	$185K	0.0%	$9.98	—	—	CL A	892231101
—	PUTMAN HIGH INCOME SEC FUND	20,616	$184K	0.0%	$8.93	—	—	SHS BEN IN	746779107
NRIM	NORTHRIM BANCORP INC	5,269	$184K	0.0%	$34.92	—	—	COM	666762109
GURU	GLOBAL X FDS	6,473	$183K	0.0%	$28.27	—	—	GLB X GURU	37950E341
—	CINCINNATI BELL INC NEW	3,631	$183K	0.0%	$50.40	—	—	PFD CV DEP	171871403
—	NUVEEN MINESOTA QLT MUN INC	12,031	$183K	0.0%	$15.21	—	—	SHS	670734102
CHRS	COHERUS BIOSCIENCES INC	13,700	$183K	0.0%	$13.36	—	—	Call	19249H103
—	CREDIT SUISSE NASSAU BRH	924	$182K	0.0%	$196.97	—	—	LG CP GRTH	22542D423
—	FRANKLIN UNVL TR	24,831	$181K	0.0%	$7.29	—	—	SH BEN INT	355145103
—	CHESAPEAKE ENERGY CORP	3,550	$180K	0.0%	$50.70	—	—	PFD CONV	165167842
LIND	LINDBLAD EXPEDITIONS HLDGS I	16,752	$179K	0.0%	$10.69	—	—	COM	535219109
—	MSB FINL CORP NEW	10,000	$179K	0.0%	$17.90	—	—	COM	55352L101
GABC	GERMAN AMERN BANCORP INC	4,679	$178K	0.0%	$38.04	—	—	COM	373865104
SNX	SYNNEX CORP	1,400	$177K	0.0%	$126.43	—	—	Call	87162W100
HBNC	HORIZON BANCORP IND	6,033	$176K	0.0%	$29.17	—	—	COM	440407104
—	HANCOCK JOHN INV TRUST	19,183	$176K	0.0%	$9.17	—	—	TAX ADV GL	41013P749
—	DBX ETF TR	6,452	$175K	0.0%	$27.12	—	—	JAP NIKKEI	233051663
—	ABERDEEN LATIN AMER EQTY FD	6,371	$174K	0.0%	$27.31	—	—	COM	00306K106
IDGT	ISHARES TR	3,762	$174K	0.0%	$46.25	—	—	NA TEC MUL	464287531
—	CURRENCYSHARES SWISS FRANC T	1,779	$174K	0.0%	$97.81	—	—	SWISS FRAN	23129V109
CARZ	FIRST TR EXCHANGE TRADED FD	4,327	$174K	0.0%	$40.21	—	—	AUTO INDEX	33734X309
—	CLAYMORE EXCHANGE TRD FD TR	11,865	$174K	0.0%	$14.66	—	—	GUGG FRNTR	18383Q838
—	ABERDEEN ISRAEL FUND INC	8,459	$173K	0.0%	$20.45	—	—	COM	00301L109
—	NUVEEN NY MUN VALUE FD	16,950	$173K	0.0%	$10.21	—	—	COM	67062M105
MERC	MERCER INTL INC	14,532	$172K	0.0%	$11.84	—	—	COM	588056101
FRBA	FIRST BANK WILLIAMSTOWN NJ	12,962	$172K	0.0%	$13.27	—	—	COM	31931U102
—	HUANENG PWR INTL INC	7,047	$172K	0.0%	$24.41	—	—	SPON ADR H	443304100
—	INTEGRATED DEVICE TECHNOLOGY	161,000	$172K	0.0%	$1.07	—	—	NOTE 0.87	458118AC0
—	STERICYCLE INC	2,920	$172K	0.0%	$58.90	—	—	DEP PFD A	858912207
—	EVERBRIDGE INC	6,488	$171K	0.0%	$26.36	—	—	COM	29978A104
—	IMMUNE DESIGN CORP	16,463	$171K	0.0%	$10.39	—	—	COM	45252L103
—	MUTUALFIRST FINL INC	4,436	$171K	0.0%	$38.55	—	—	COM	62845B104
—	JANUS DETROIT STR TR	5,725	$170K	0.0%	$29.69	—	—	VELOCITY T	47103U704
—	NUVEEN ALL CAP ENE MLP OPPO	19,141	$170K	0.0%	$8.88	—	—	COM	67075E108
—	COGINT INC	34,452	$169K	0.0%	$4.91	—	—	COM	19241Q101
—	CISION LTD	13,000	$169K	0.0%	$13.00	—	—	SHS	G1992S109
—	POWERSHARES ETF TRUST II	5,187	$169K	0.0%	$32.58	—	—	S&P500 ENH	73936Q694
—	WISDOMTREE TR	6,640	$169K	0.0%	$25.45	—	—	DYNAMIC US	97717X297
HCC	WARRIOR MET COAL INC	7,122	$168K	0.0%	$23.59	—	—	COM	93627C101
—	PROSHARES TR	4,449	$168K	0.0%	$37.76	—	—	RAFI LG SH	74347X310
—	DELAWARE INVT NAT MUNI INC F	12,454	$168K	0.0%	$13.49	—	—	SH BEN INT	24610T108
—	KINDRED BIOSCIENCES INC	21,497	$168K	0.0%	$7.82	—	—	COM	494577109
HAUZ	DBX ETF TR	6,061	$168K	0.0%	$27.72	—	—	DB XTR MSC	233051846
—	DURECT CORP	94,291	$167K	0.0%	$1.77	—	—	COM	266605104
—	TRUECAR INC	10,529	$167K	0.0%	$15.86	—	—	COM	89785L107
ENOR	ISHARES TR	6,386	$167K	0.0%	$26.15	—	—	MSCI NORWA	46429B499
—	ABERDEEN EMERGING MKTS SMALL	11,989	$167K	0.0%	$13.93	—	—	COM	00301T102
—	BLDRS INDEX FDS TR	7,398	$166K	0.0%	$22.44	—	—	EUR 100 AD	09348R409
—	FEDERAL STR ACQUISITION CORP	16,200	$166K	0.0%	$10.25	—	—	UNIT 99/99	31421V206
—	PDVWIRELESS INC	5,513	$165K	0.0%	$29.93	—	—	COM	69290R104
—	DBX ETF TR	6,572	$165K	0.0%	$25.11	—	—	EM MA BD INT RT	233051713
—	MERRIMACK PHARMACEUTICALS IN	11,336	$165K	0.0%	$14.56	—	—	COM NEW	590328209
—	BELLICUM PHARMACEUTICALS INC	14,159	$163K	0.0%	$11.51	—	—	COM	079481107
—	CELESTICA INC	13,162	$163K	0.0%	$12.38	—	—	SUB VTG SH	15101Q108
AZREF	AZURE PWR GLOBAL LTD	10,249	$163K	0.0%	$15.90	—	—	SHS	V0393H103
—	INVITAE CORP	17,289	$162K	0.0%	$9.37	—	—	COM	46185L103
—	NORTHERN OIL & GAS INC NEV	180,224	$162K	0.0%	$0.90	—	—	COM	665531109
—	VERSARTIS INC	65,554	$161K	0.0%	$2.46	—	—	COM	92529L102
NKSH	NATIONAL BANKSHARES INC VA	3,591	$161K	0.0%	$44.83	—	—	COM	634865109
—	TUESDAY MORNING CORP	50,419	$161K	0.0%	$3.19	—	—	COM NEW	899035505
—	CASCADIAN THERAPEUTICS INC	39,114	$160K	0.0%	$4.09	—	—	COM NEW	14740B606
ASND	ASCENDIS PHARMA A S	4,430	$160K	0.0%	$36.12	—	—	SPONSORED	04351P101
—	ATLANTIC CAP BANCSHARES INC	8,796	$160K	0.0%	$18.19	—	—	COM	048269203
—	JAGGED PEAK ENERGY INC	11,594	$158K	0.0%	$13.63	—	—	COM	47009K107
FOLD	AMICUS THERAPEUTICS INC	10,500	$158K	0.0%	$15.05	—	—	Put	03152W109
RMR	RMR GROUP INC	3,063	$157K	0.0%	$51.26	—	—	CL A	74967R106
DLAPQ	DELTA APPAREL INC	7,269	$156K	0.0%	$21.46	—	—	COM	247368103
—	HEMISPHERE MEDIA GROUP INC	13,043	$156K	0.0%	$11.96	—	—	CL A	42365Q103
KRNY	KEARNY FINL CORP MD	10,166	$156K	0.0%	$15.35	—	—	COM	48716P108
AGZD	WISDOMTREE TR	3,224	$155K	0.0%	$48.08	—	—	BRCLYS INT	97717W380
GRC	GORMAN RUPP CO	4,758	$155K	0.0%	$32.58	—	—	COM	383082104
PLUG	PLUG POWER INC	59,375	$155K	0.0%	$2.61	—	—	COM NEW	72919P202
—	LINCOLN NATL CORP IND	2,200	$154K	0.0%	$70.00	—	—	*W EXP 07/	534187117
—	JOHN HANCOCK EXCHANGE TRADED	5,590	$154K	0.0%	$27.55	—	—	MLTFACTOR	47804J701
WPM	WHEATON PRECIOUS METALS CORP	8,000	$153K	0.0%	$19.13	—	—	Call	962879102
CLLS	CELLECTIS S A	5,385	$153K	0.0%	$28.41	—	—	SPONSORED	15117K103
EPHE	ISHARES TR	4,079	$151K	0.0%	$37.02	—	—	MSCI PHILI	46429B408
—	GRAN TIERRA ENERGY INC	66,056	$151K	0.0%	$2.29	—	—	COM	38500T101
ESQ	ESQUIRE FINL HLDGS INC	9,400	$151K	0.0%	$16.06	—	—	COM	29667J101
AGM/A	FEDERAL AGRIC MTG CORP	2,004	$150K	0.0%	$74.85	—	—	CL A	313148108
—	COUPA SOFTWARE INC	4,807	$150K	0.0%	$31.20	—	—	COM	22266L106
ISRA	VANECK VECTORS ETF TR	5,026	$150K	0.0%	$29.84	—	—	ISRAEL ETF	92189F635
—	FAIRMOUNT SANTROL HLDGS INC	31,320	$150K	0.0%	$4.79	—	—	COM	30555Q108
—	RYDEX ETF TRUST	2,832	$149K	0.0%	$52.61	—	—	GUGGENHM S	78355W585
—	DIREXION SHS ETF TR	3,234	$149K	0.0%	$46.07	—	—	BRZ BL 3X	25490K315
—	FIRST TR EXCNGE TRD ALPHADEX	4,658	$148K	0.0%	$31.77	—	—	MEGA CAP A	33737M508
—	BLUEROCK RESIDENTIAL GRW REI	13,410	$148K	0.0%	$11.04	—	—	COM CL A	09627J102
—	INDEXIQ ETF TR	7,456	$148K	0.0%	$19.85	—	—	HDGD FTSE	45409B552
—	ALLEGIANCE BANCSHARES INC	4,030	$148K	0.0%	$36.72	—	—	COM	01748H107
EPM	EVOLUTION PETROLEUM CORP	20,657	$148K	0.0%	$7.16	—	—	COM	30049A107
—	MEDEQUITIES RLTY TR INC	12,457	$147K	0.0%	$11.80	—	—	COM	58409L306
—	EATON VANCE MI MUNI INCOME T	11,153	$147K	0.0%	$13.18	—	—	SH BEN INT	27826D106
—	SILVER SPRING NETWORKS INC	9,081	$147K	0.0%	$16.19	—	—	COM	82817Q103
—	SUSSEX BANCORP	6,192	$147K	0.0%	$23.74	—	—	COM	869245100
—	NATIONAL CINEMEDIA INC	21,115	$147K	0.0%	$6.96	—	—	COM	635309107
—	RTI SURGICAL INC	32,028	$146K	0.0%	$4.56	—	—	COM	74975N105
—	INDEXIQ ETF TR	6,873	$146K	0.0%	$21.24	—	—	LNG SHT TR	45409B305
EWJ	ISHARES INC	2,600	$145K	0.0%	$55.77	—	—	Put	46434G822
—	HOSTESS BRANDS INC	10,613	$145K	0.0%	$13.66	—	—	CL A	44109J106
—	DYNEX CAP INC	19,943	$145K	0.0%	$7.27	—	—	COM NEW	26817Q506
CTBI	COMMUNITY TR BANCORP INC	3,093	$144K	0.0%	$46.56	—	—	COM	204149108
—	KALA PHARMACEUTICALS INC	6,310	$144K	0.0%	$22.82	—	—	COM	483119103
—	JOHN HANCOCK EXCHANGE TRADED	4,399	$144K	0.0%	$32.73	—	—	MLTFACTR I	47804J883
—	APPLIED DNA SCIENCES INC	50,042	$144K	0.0%	$2.88	—	—	COM NEW	03815U201
IOVA	IOVANCE BIOTHERAPEUTICS INC	18,622	$144K	0.0%	$7.73	—	—	COM	462260100
—	WEB COM GROUP INC	145,000	$144K	0.0%	$0.99	—	—	NOTE 1.00	94733AAA2
—	OCWEN FINL CORP	41,955	$144K	0.0%	$3.43	—	—	COM NEW	675746309
XNYVX	NUVEEN NEW YORK MUN VALUE FD	9,721	$144K	0.0%	$14.81	—	—	COM	670706100
AP	AMPCO-PITTSBURGH CORP	8,262	$143K	0.0%	$17.31	—	—	COM	032037103
—	CONTAINER STORE GROUP INC	33,957	$143K	0.0%	$4.21	—	—	COM	210751103
EDEN	ISHARES TR	2,102	$143K	0.0%	$68.03	—	—	MSCI DENMR	46429B523
—	STONE HBR EMERG MKTS TL INC	8,888	$143K	0.0%	$16.09	—	—	COM	86164W100
—	CLIFTON BANCORP INC	8,454	$142K	0.0%	$16.80	—	—	COM	186873105
—	NUVEEN TAX ADVANTAGED DIV GR	8,360	$141K	0.0%	$16.87	—	—	COM	67073G105
—	GABELLI MULTIMEDIA TR INC	14,586	$141K	0.0%	$9.67	—	—	COM	36239Q109
WTTR	SELECT ENERGY SVCS INC	8,841	$141K	0.0%	$15.95	—	—	CL A COM	81617J301
—	THERAPEUTICSMD INC	26,569	$141K	0.0%	$5.31	—	—	COM	88338N107
GWRS	GLOBAL WTR RES INC	14,877	$140K	0.0%	$9.41	—	—	COM	379463102
—	ISHARES TR	4,969	$139K	0.0%	$27.97	—	—	JPX NIKKEI	46435G722
FFWM	FIRST FNDTN INC	7,778	$139K	0.0%	$17.87	—	—	COM	32026V104
CLNE	CLEAN ENERGY FUELS CORP	55,754	$138K	0.0%	$2.48	—	—	COM	184499101
BCRX	BIOCRYST PHARMACEUTICALS	26,274	$138K	0.0%	$5.25	—	—	COM	09058V103
—	HUTTIG BLDG PRODS INC	19,528	$138K	0.0%	$7.07	—	—	COM	448451104
AVXL	ANAVEX LIFE SCIENCES CORP	33,368	$138K	0.0%	$4.14	—	—	COM NEW	032797300
MBCN	MIDDLEFIELD BANC CORP	2,980	$138K	0.0%	$46.31	—	—	COM NEW	596304204
TWIN	TWIN DISC INC	7,397	$137K	0.0%	$18.52	—	—	COM	901476101
WLKP	WESTLAKE CHEM PARTNERS LP	6,037	$137K	0.0%	$22.69	—	—	COM UNIT R	960417103
—	AILERON THERAPEUTICS INC	10,199	$136K	0.0%	$13.33	—	—	COM	00887A105
LKOR	FLEXSHARES TR	2,548	$136K	0.0%	$53.38	—	—	CR SCORED	33939L753
—	ASHFORD INC	2,235	$135K	0.0%	$60.40	—	—	COM	044104107
—	TELLURIAN INC NEW	12,600	$135K	0.0%	$10.71	—	—	COM	87968A104
—	WISDOMTREE TR	5,076	$135K	0.0%	$26.60	—	—	JAPAN CP GOODS	97717W356
CPSS	CONSUMER PORTFOLIO SVCS INC	29,543	$135K	0.0%	$4.57	—	—	COM	210502100
VEGI	ISHARES INC	4,771	$134K	0.0%	$28.09	—	—	GLB AGRIC	464286350
—	ENDOLOGIX INC	29,775	$133K	0.0%	$4.47	—	—	COM	29266S106
PDFS	PDF SOLUTIONS INC	8,579	$133K	0.0%	$15.50	—	—	COM	693282105
—	GLOBAL X FDS	7,876	$133K	0.0%	$16.89	—	—	CHINA FINL	37950E606
—	SAFEGUARD SCIENTIFICS INC	9,911	$132K	0.0%	$13.32	—	—	COM NEW	786449207
BRN	BARNWELL INDS INC	73,487	$132K	0.0%	$1.80	—	—	COM	068221100
CHEF	CHEFS WHSE INC	6,822	$132K	0.0%	$19.35	—	—	COM	163086101
—	SYSTEMAX INC	4,955	$131K	0.0%	$26.44	—	—	COM	871851101
LTPZ	PIMCO ETF TR	1,972	$131K	0.0%	$66.43	—	—	15+ YR US	72201R304
—	CIGNA CORPORATION	700	$131K	0.0%	$187.14	—	—	Call	125509109
TOUR	TUNIU CORP	16,620	$130K	0.0%	$7.82	—	—	SPONSORED	89977P106
—	SPARTAN MTRS INC	11,840	$130K	0.0%	$10.98	—	—	COM	846819100
—	POTBELLY CORP	10,491	$130K	0.0%	$12.39	—	—	COM	73754Y100
BIGGQ	BIG LOTS INC	2,400	$129K	0.0%	$53.75	—	—	Call	089302103
BIGGQ	BIG LOTS INC	2,400	$129K	0.0%	$53.75	—	—	Put	089302103
—	WRIGHT MED GROUP N V	5,000	$129K	0.0%	$25.80	—	—	Put	N96617118
—	POWERSHARES ETF TRUST	3,803	$129K	0.0%	$33.92	—	—	DYN RETAIL	73935X617
—	STARWOOD PPTY TR INC	121,000	$128K	0.0%	$1.06	—	—	NOTE 4.55	85571BAA3
—	MONEYGRAM INTL INC	7,949	$128K	0.0%	$16.10	—	—	COM NEW	60935Y208
MTR	MESA RTY TR	8,216	$127K	0.0%	$15.46	—	—	UNIT BEN I	590660106
—	ETFIS SER TR I	13,615	$127K	0.0%	$9.33	—	—	INFRAC ACT	26923G103
—	NANTHEALTH INC	30,844	$127K	0.0%	$4.12	—	—	COM	630104107
—	DIREXION SHS ETF TR	8,700	$127K	0.0%	$14.60	—	—	Put	25490K539
—	FQF TR	4,153	$126K	0.0%	$30.34	—	—	OSHARS FTS	351680855
—	POWERSHARES ETF TRUST	2,769	$126K	0.0%	$45.50	—	—	DYN NETWKG	73935X815
—	JA SOLAR HOLDINGS CO LTD	16,468	$126K	0.0%	$7.65	—	—	SPON ADR R	466090206
BZH	BEAZER HOMES USA INC	6,772	$126K	0.0%	$18.61	—	—	COM NEW	07556Q881
ITRN	ITURAN LOCATION AND CONTROL	3,468	$125K	0.0%	$36.04	—	—	SHS	M6158M104
—	LIBERTY MEDIA CORP DELAWARE	4,959	$125K	0.0%	$25.21	—	—	COM A BRAV	531229706
IQDG	WISDOMTREE TR	4,192	$125K	0.0%	$29.82	—	—	INTL QULTY	97717X131
SD	SANDRIDGE ENERGY INC	6,221	$125K	0.0%	$20.09	—	—	COM NEW	80007P869
—	VIRTUS GLOBAL DIVID INCOME F	9,472	$125K	0.0%	$13.20	—	—	COM	92835W107
MPX	MARINE PRODS CORP	7,728	$124K	0.0%	$16.05	—	—	COM	568427108
CEW	WISDOMTREE TR	6,564	$124K	0.0%	$18.89	—	—	EMERG CUR	97717W133
ECC	EAGLE PT CR CO LLC	5,978	$124K	0.0%	$20.74	—	—	COM	269808101
—	MAZOR ROBOTICS LTD	2,503	$123K	0.0%	$49.14	—	—	SPONSORED	57886P103
—	FIRST TR STRATEGIC HIGH INC	9,001	$123K	0.0%	$13.67	—	—	COM SHS NE	337353304
—	DBX ETF TR	4,234	$123K	0.0%	$29.05	—	—	XTRCK MSC	233051580
BRSL	INTERNATIONAL GAME TECHNOLOG	5,000	$123K	0.0%	$24.60	—	—	Call	G4863A108
—	FIDELITY & GTY LIFE	3,948	$122K	0.0%	$30.90	—	—	COM	315785105
—	GENERAL MOLY INC	322,453	$121K	0.0%	$0.38	—	—	COM	370373102
TRTX	TPG RE FIN TR INC	6,117	$121K	0.0%	$19.78	—	—	COM	87266M107
—	ELMIRA SVGS BK ELMIRA N Y	6,000	$121K	0.0%	$20.17	—	—	COM	289660102
—	ALUMINUM CORP CHINA LTD	5,481	$121K	0.0%	$22.08	—	—	SPON ADR H	022276109
—	ARATANA THERAPEUTICS INC	19,805	$121K	0.0%	$6.11	—	—	COM	03874P101
—	RIGEL PHARMACEUTICALS INC	47,820	$121K	0.0%	$2.53	—	—	COM NEW	766559603
—	BOJANGLES INC	8,896	$120K	0.0%	$13.49	—	—	COM	097488100
PTCT	PTC THERAPEUTICS INC	6,000	$120K	0.0%	$20.00	—	—	Call	69366J200
KVHI	KVH INDS INC	10,014	$120K	0.0%	$11.98	—	—	COM	482738101
—	JOHN HANCOCK EXCHANGE TRADED	4,239	$120K	0.0%	$28.31	—	—	MULTIFACTO	47804J305
—	XINYUAN REAL ESTATE CO LTD	21,087	$120K	0.0%	$5.69	—	—	SPONS ADR	98417P105
—	NEW AGE BEVERAGES CORP	35,038	$119K	0.0%	$3.40	—	—	COM	64157V108
TGTX	TG THERAPEUTICS INC	9,998	$119K	0.0%	$11.90	—	—	COM	88322Q108
—	MIDSTATES PETE CO INC	7,624	$119K	0.0%	$15.61	—	—	COM PAR	59804T407
—	SEVERN BANCORP ANNAPOLIS MD	17,007	$119K	0.0%	$7.00	—	—	COM	81811M100
HCA	HCA HEALTHCARE INC	1,500	$119K	0.0%	$79.33	—	—	Put	40412C101
—	OLD POINT FINL CORP	3,657	$119K	0.0%	$32.54	—	—	COM	680194107
—	SUMMIT FINANCIAL GROUP INC	4,649	$119K	0.0%	$25.60	—	—	COM	86606G101
—	LANNET INC	6,400	$118K	0.0%	$18.44	—	—	Put	516012101
NNI	NELNET INC	2,297	$116K	0.0%	$50.50	—	—	CL A	64031N108
—	NABORS INDUSTRIES LTD	14,300	$115K	0.0%	$8.04	—	—	Call	G6359F103
CSWC	CAPITAL SOUTHWEST CORP	6,700	$115K	0.0%	$17.16	—	—	COM	140501107
—	VERSARTIS INC	46,900	$115K	0.0%	$2.45	—	—	Put	92529L102
—	TELIGENT INC NEW	16,929	$114K	0.0%	$6.73	—	—	COM	87960W104
—	STONE ENERGY CORP	3,915	$114K	0.0%	$29.12	—	—	COM PAR	861642403
—	CALITHERA BIOSCIENCES INC	7,193	$113K	0.0%	$15.71	—	—	COM	13089P101
—	TICC CAPITAL CORP	112,000	$113K	0.0%	$1.01	—	—	DBCV 7.50	87244TAB5
EMCB	WISDOMTREE TR	1,545	$113K	0.0%	$73.14	—	—	WSDM EMKTB	97717X784
ELF	E L F BEAUTY INC	5,038	$113K	0.0%	$22.43	—	—	COM	26856L103
ATMP	BARCLAYS BK PLC	5,290	$113K	0.0%	$21.36	—	—	ETN+ SEL M	06742C723
—	GLOBALSTAR INC	69,110	$113K	0.0%	$1.64	—	—	COM	378973408
BLDP	BALLARD PWR SYS INC NEW	24,006	$112K	0.0%	$4.67	—	—	COM	058586108
—	AGROFRESH SOLUTIONS	15,918	$112K	0.0%	$7.04	—	—	COM	00856G109
—	UQM TECHNOLOGIES INC	97,563	$112K	0.0%	$1.15	—	—	COM	903213106
CELJF	CELLCOM ISRAEL LTD	12,239	$112K	0.0%	$9.15	—	—	SHS	M2196U109
—	VOYA INTL HIGH DIVID EQTY IN	14,373	$111K	0.0%	$7.72	—	—	COM	92912Y109
BCBP	BCB BANCORP INC	7,968	$111K	0.0%	$13.93	—	—	COM	055298103
VLGEA	VILLAGE SUPER MKT INC	4,455	$111K	0.0%	$24.92	—	—	CL A NEW	927107409
—	ZAGG INC	7,022	$111K	0.0%	$15.81	—	—	COM	98884U108
—	QUANTENNA COMMUNICATIONS INC	6,629	$111K	0.0%	$16.74	—	—	COM	74766D100
GSBC	GREAT SOUTHN BANCORP INC	2,006	$111K	0.0%	$55.33	—	—	COM	390905107
—	GNC HLDGS INC	150,000	$111K	0.0%	$0.74	—	—	NOTE 1.50	36191GAB3
—	NUVEEN MUN INCOME FD INC	9,636	$111K	0.0%	$11.52	—	—	COM	67062J102
—	GUARANTY BANCORP DEL	4,004	$111K	0.0%	$27.72	—	—	COM NEW	40075T607
—	KOREA FD	2,733	$110K	0.0%	$40.25	—	—	COM NEW	500634209
—	LOCALSHARES INVT TR	4,000	$110K	0.0%	$27.50	—	—	NASHVILLE	53957P106
RGCO	RGC RES INC	3,795	$109K	0.0%	$28.72	—	—	COM	74955L103
—	ATHERSYS INC	52,901	$109K	0.0%	$2.06	—	—	COM	04744L106
—	TEXTAINER GROUP HOLDINGS LTD	6,359	$109K	0.0%	$17.14	—	—	SHS	G8766E109
—	ORGANOVO HLDGS INC	48,255	$108K	0.0%	$2.24	—	—	COM	68620A104
—	PHI INC	9,040	$107K	0.0%	$11.84	—	—	COM NON VT	69336T205
PST	PROSHARES TR	5,000	$107K	0.0%	$21.40	—	—	PSHS ULSHT	74347R313
—	UNITI GROUP INC	7,300	$107K	0.0%	$14.66	—	—	Call	91325V108
RCKY	ROCKY BRANDS INC	8,008	$107K	0.0%	$13.36	—	—	COM	774515100
—	JAMES HARDIE INDS PLC	7,608	$106K	0.0%	$13.93	—	—	SPONSORED	47030M106
MARPS	MARINE PETE TR	27,225	$106K	0.0%	$3.89	—	—	UNIT BEN I	568423107
—	AMEC FOSTER WHEELER PLC	15,608	$106K	0.0%	$6.79	—	—	SPONSORED	00167X205
—	POWERSHS DB US DOLLAR INDEX	4,759	$106K	0.0%	$22.27	—	—	DOLL INDX	73936D206
MITK	MITEK SYS INC	11,021	$105K	0.0%	$9.53	—	—	COM NEW	606710200
NMIH	NMI HLDGS INC	8,435	$104K	0.0%	$12.33	—	—	CL A	629209305
—	ETFIS SER TR I	4,000	$104K	0.0%	$26.00	—	—	ISECTR GRW	26923G855
—	ISHARES TR	3,575	$103K	0.0%	$28.81	—	—	ADAPTV EUR	46435G664
—	SEADRILL LIMITED	295,000	$103K	0.0%	$0.35	—	—	Call	G7945E105
—	INVESTORS REAL ESTATE TR	16,934	$103K	0.0%	$6.08	—	—	SH BEN INT	461730103
CGEN	COMPUGEN LTD	26,847	$102K	0.0%	$3.80	—	—	ORD	M25722105
SDLPEUR	SEADRILL PARTNERS LLC	27,579	$102K	0.0%	$3.70	—	—	COMUNIT RE	Y7545W109
—	EHI CAR SVCS LTD	10,308	$102K	0.0%	$9.90	—	—	SPON ADS C	26853A100
PAMT	P A M TRANSN SVCS INC	4,253	$102K	0.0%	$23.98	—	—	COM	693149106
—	OXFORD LANE CAP CORP	10,025	$102K	0.0%	$10.17	—	—	COM	691543102
—	ABERDEEN CHILE FD INC	12,000	$101K	0.0%	$8.42	—	—	COM	00301W105
MVIS	MICROVISION INC DEL	36,392	$101K	0.0%	$2.78	—	—	COM NEW	594960304
VCYT	VERACYTE INC	11,502	$101K	0.0%	$8.78	—	—	COM	92337F107
SPXE	PROSHARES TR	1,926	$101K	0.0%	$52.44	—	—	SP500 EX E	74347B581
TIAIY	TELECOM ITALIA S P A NEW	13,398	$101K	0.0%	$7.54	—	—	SPON ADR S	87927Y201
NRC	NATIONAL RESH CORP	2,633	$100K	0.0%	$37.98	—	—	CL A	637372202
XXHYBXX	NEW AMER HIGH INCOME FD INC	10,046	$100K	0.0%	$9.95	—	—	COM NEW	641876800
—	FQF TR	3,980	$100K	0.0%	$25.13	—	—	HDG DIV IN	351680806
—	EATON VANCE N Y MUN BD FD II	8,413	$100K	0.0%	$11.89	—	—	COM	27828T109
—	FLAHERTY & CRUMRINE PFD INC	8,169	$100K	0.0%	$12.24	—	—	COM	33848E106
KR	KROGER CO	5,000	$100K	0.0%	$20.00	—	—	Call	501044101
ECNS	ISHARES TR	1,967	$100K	0.0%	$50.84	—	—	CHINA SM-C	46429B200
—	PIMCO NEW YORK MUN FD II	8,016	$99,000	0.0%	$12.35	—	—	COM	72200Y102
—	FOAMIX PHARMACEUTICALS LTD	17,850	$99,000	0.0%	$5.55	—	—	SHS	M46135105
—	AEGEAN MARINE PETROLEUM NETW	20,140	$99,000	0.0%	$4.92	—	—	SHS	Y0017S102
—	IGNYTA INC	7,980	$99,000	0.0%	$12.41	—	—	COM	451731103
—	STARTEK INC	8,322	$98,000	0.0%	$11.78	—	—	COM	85569C107
JOUT	JOHNSON OUTDOORS INC	1,333	$98,000	0.0%	$73.52	—	—	CL A	479167108
—	THERAVANCE BIOPHARMA INC	80,000	$98,000	0.0%	$1.23	—	—	NOTE 3.25	88339KAA0
—	NAVIOS MARITIME PARTNERS L P	47,802	$98,000	0.0%	$2.05	—	—	UNIT LPI	Y62267102
—	INDEXIQ ETF TR	2,845	$98,000	0.0%	$34.45	—	—	GLB AGRI S	45409B834
ARTNA	ARTESIAN RESOURCES CORP	2,593	$98,000	0.0%	$37.79	—	—	CL A	043113208
COLL	COLLEGIUM PHARMACEUTICAL INC	9,348	$98,000	0.0%	$10.48	—	—	COM	19459J104
RM	REGIONAL MGMT CORP	4,036	$98,000	0.0%	$24.28	—	—	COM	75902K106
WSBF	WATERSTONE FINL INC MD	4,969	$97,000	0.0%	$19.52	—	—	COM	94188P101
PFLT	PENNANTPARK FLOATING RATE CA	6,700	$97,000	0.0%	$14.48	—	—	COM	70806A106
SLVP	ISHARES INC	8,924	$97,000	0.0%	$10.87	—	—	GLB SILV M	464286327
—	NEW IRELAND FUND INC	7,111	$97,000	0.0%	$13.64	—	—	COM	645673104
LOB	LIVE OAK BANCSHARES INC	4,069	$96,000	0.0%	$23.59	—	—	COM	53803X105
—	GAFISA S A	11,122	$96,000	0.0%	$8.63	—	—	UNSPONSORE	362607400
—	ENEL GENERACION CHILE S A	3,574	$95,000	0.0%	$26.58	—	—	SPONSORED	29244T101
ARCO	ARCOS DORADOS HOLDINGS INC	9,351	$94,000	0.0%	$10.05	—	—	SHS CLASS	G0457F107
—	EATON VANCE MICH MUN BD FD	6,817	$94,000	0.0%	$13.79	—	—	COM	27828M104
EFAX	SPDR INDEX SHS FDS	1,325	$94,000	0.0%	$70.94	—	—	MSCI EAFE	78470E106
KMB	KIMBERLY CLARK CORP	800	$94,000	0.0%	$117.50	—	—	Put	494368103
—	NCS MULTISTAGE HLDGS INC	3,881	$94,000	0.0%	$24.22	—	—	COM	628877102
—	STEIN MART INC	72,043	$94,000	0.0%	$1.30	—	—	COM	858375108
—	INTEL CORP	65,212	$93,000	0.0%	$1.43	—	—	SDCV 2.95	458140AD2
—	NEWLINK GENETICS CORP	9,132	$93,000	0.0%	$10.18	—	—	COM	651511107
—	CHASE CORP	832	$93,000	0.0%	$111.78	—	—	COM	16150R104
MNOV	MEDICINOVA INC	14,589	$93,000	0.0%	$6.37	—	—	COM NEW	58468P206
—	CARROLS RESTAURANT GROUP INC	8,526	$93,000	0.0%	$10.91	—	—	COM	14574X104
—	SEMICONDUCTOR MFG INTL CORP	16,484	$93,000	0.0%	$5.64	—	—	SPONSORED	81663N206
NGS	NATURAL GAS SERVICES GROUP	3,277	$93,000	0.0%	$28.38	—	—	COM	63886Q109
—	MERSANA THERAPEUTICS INC	5,244	$91,000	0.0%	$17.35	—	—	COM	59045L106
DOV	DOVER CORP	1,000	$91,000	0.0%	$91.00	—	—	Put	260003108
—	GLOBAL X FDS	3,442	$89,000	0.0%	$25.86	—	—	GBL X JPM	37950E143
ROK	ROCKWELL AUTOMATION INC	500	$89,000	0.0%	$178.00	—	—	Put	773903109
—	NII HLDGS INC	194,083	$89,000	0.0%	$0.46	—	—	COM PAR	62913F508
—	OMNICARE INC	70,000	$89,000	0.0%	$1.27	—	—	DBCV 3.250%12/1	681904AR9
—	PENNYMAC CORP	90,000	$89,000	0.0%	$0.99	—	—	NOTE 5.37	70932AAB9
—	PQ GROUP HLDGS INC	5,101	$88,000	0.0%	$17.25	—	—	COM	73943T103
MNKD	MANNKIND CORP	40,667	$88,000	0.0%	$2.16	—	—	COM NEW	56400P706
—	MINERVA NEUROSCIENCES INC	11,663	$88,000	0.0%	$7.55	—	—	COM	603380106
—	HOWARD BANCORP INC	4,179	$88,000	0.0%	$21.06	—	—	COM	442496105
XXCHNXX	CHINA FD INC	4,300	$88,000	0.0%	$20.47	—	—	COM	169373107
CRD/A	CRAWFORD & CO	9,168	$88,000	0.0%	$9.60	—	—	CL A	224633206
—	NORTHSTAR REALTY EUROPE CORP	6,813	$88,000	0.0%	$12.92	—	—	COM	66706L101
—	SECUREWORKS CORP	7,066	$87,000	0.0%	$12.31	—	—	CL A	81374A105
—	WISDOMTREE TR	3,407	$87,000	0.0%	$25.54	—	—	CHINESE YU	97717W182
—	EATON VANCE OH MUNI INCOME T	6,430	$87,000	0.0%	$13.53	—	—	SH BEN INT	27826G109
—	PROSHARES TR	7,000	$87,000	0.0%	$12.43	—	—	PSHS SHTFI	74347R230
INBK	FIRST INTERNET BANCORP	2,686	$87,000	0.0%	$32.39	—	—	COM	320557101
—	PHH CORP	6,156	$86,000	0.0%	$13.97	—	—	COM NEW	693320202
—	CAESARS ACQUISITION CO	4,015	$86,000	0.0%	$21.42	—	—	CL A	12768T103
—	JUNIPER PHARMACEUTICALS INC	18,776	$86,000	0.0%	$4.58	—	—	COM	48203L107
—	BARCLAYS BK PLC	665	$86,000	0.0%	$129.32	—	—	BARC ETN E	06742C129
—	SMITH MICRO SOFTWARE INC	76,368	$86,000	0.0%	$1.13	—	—	COM NEW	832154207
—	KARYOPHARM THERAPEUTICS INC	7,700	$85,000	0.0%	$11.04	—	—	Call	48576U106
—	SIERRA WIRELESS INC	3,952	$85,000	0.0%	$21.51	—	—	COM	826516106
SUPV	GRUPO SUPERVIELLE S A	3,424	$85,000	0.0%	$24.82	—	—	SPONSORED	40054A108
NAK	NORTHERN DYNASTY MINERALS LT	47,280	$85,000	0.0%	$1.80	—	—	COM NEW	66510M204
MOG/B	MOOG INC	1,012	$84,000	0.0%	$83.00	—	—	CL B	615394301
FDTS	FIRST TR EXCH TRD ALPHA FD I	2,045	$84,000	0.0%	$41.08	—	—	EX US SML	33737J406
—	ISHARES TR	2,625	$84,000	0.0%	$32.00	—	—	MLTFACT MA	46435G573
—	LAYNE CHRISTENSEN CO	6,689	$84,000	0.0%	$12.56	—	—	COM	521050104
—	REAVES UTIL INCOME FD	227,248	$84,000	0.0%	$0.37	—	—	RIGHT 10/0	756158135
—	PIERIS PHARMACEUTICALS INC	14,588	$84,000	0.0%	$5.76	—	—	COM	720795103
—	ORION ENERGY SYSTEMS INC	74,047	$83,000	0.0%	$1.12	—	—	COM	686275108
—	VANECK VECTORS ETF TR	3,473	$82,000	0.0%	$23.61	—	—	GLOBAL SPI	92189F619
—	SILICONWARE PRECISION INDS L	10,465	$82,000	0.0%	$7.84	—	—	SPONSD ADR	827084864
—	AQUINOX PHARMACEUTICALS INC	5,800	$82,000	0.0%	$14.14	—	—	COM	03842B101
—	DEUTSCHE MULTI-MKT INCOME TR	9,194	$82,000	0.0%	$8.92	—	—	SHS	25160E102
NHC	NATIONAL HEALTHCARE CORP	1,306	$82,000	0.0%	$62.79	—	—	COM	635906100
—	POWERSHARES ETF TR II	3,500	$82,000	0.0%	$23.43	—	—	ASIA PAC B	73937B753
—	USA TECHNOLOGIES INC	13,004	$82,000	0.0%	$6.31	—	—	COM NO PAR	90328S500
—	BLUE APRON HLDGS INC	15,000	$82,000	0.0%	$5.47	—	—	Call	09523Q101
—	500 COM LTD	7,467	$82,000	0.0%	$10.98	—	—	SPON ADR R	33829R100
ARKR	ARK RESTAURANTS CORP	3,367	$82,000	0.0%	$24.35	—	—	COM	040712101
—	MYOKARDIA INC	1,900	$81,000	0.0%	$42.63	—	—	COM	62857M105
SPGM	SPDR INDEX SHS FDS	1,078	$81,000	0.0%	$75.14	—	—	MSCI ACWI	78463X475
ARWR	ARROWHEAD PHARMACEUTICALS IN	18,670	$81,000	0.0%	$4.34	—	—	COM	04280A100
—	DNB FINL CORP	2,310	$81,000	0.0%	$35.06	—	—	COM	233237106
—	MICHAEL KORS HLDGS LTD	1,700	$81,000	0.0%	$47.65	—	—	Call	G60754101
FTSD	FRANKLIN ETF TR	826	$80,000	0.0%	$96.85	—	—	LIBERTY SH	353506108
FLCO	FRANKLIN TEMPLETON ETF TR	3,224	$80,000	0.0%	$24.81	—	—	LIBERTY IN	35473P603
—	TRIPLE-S MGMT CORP	3,382	$80,000	0.0%	$23.65	—	—	CL B	896749108
RAVI	FLEXSHARES TR	1,054	$80,000	0.0%	$75.90	—	—	READY ACC VARI	33939L886
TFIN	TRIUMPH BANCORP INC	2,472	$80,000	0.0%	$32.36	—	—	COM	89679E300
—	NAVIOS MARITIME HOLDINGS INC	46,952	$79,000	0.0%	$1.68	—	—	COM	Y62196103
—	TERRAFORM GLOBAL INC	16,613	$79,000	0.0%	$4.76	—	—	CL A	88104M101
RICK	RCI HOSPITALITY HLDGS INC	3,168	$79,000	0.0%	$24.94	—	—	COM	74934Q108
VPG	VISHAY PRECISION GROUP INC	3,235	$79,000	0.0%	$24.42	—	—	COM	92835K103
—	LAZARD GLB TTL RET&INCM FD I	4,723	$79,000	0.0%	$16.73	—	—	COM	52106W103
—	RYDEX ETF TRUST	2,865	$78,000	0.0%	$27.23	—	—	GUGGENHEIM	78355W486
—	SUN BANCORP INC	3,145	$78,000	0.0%	$24.80	—	—	COM NEW	86663B201
—	MORGAN STANLEY TRUSTS	4,260	$78,000	0.0%	$18.31	—	—	INCOME SEC	61745P874
—	DUFF & PHELPS SLCT ENGY MLP	12,068	$78,000	0.0%	$6.46	—	—	COM	26433F108
—	CLAYMORE EXCHANGE TRD FD TR	1,870	$77,000	0.0%	$41.18	—	—	GUG RAYM J	18383M613
—	SPDR INDEX SHS FDS	1,033	$77,000	0.0%	$74.54	—	—	MSCI JAP S	78463X368
—	CUSHING ENERGY INCOME	8,847	$77,000	0.0%	$8.70	—	—	COM SH BEN	23162T102
BBU	BROOKFIELD BUSINESS PARTNERS	2,600	$77,000	0.0%	$29.62	—	—	UNIT LTD L	G16234109
HDEF	DBX ETF TR	3,083	$76,000	0.0%	$24.65	—	—	EAFE HGH D	233051630
—	LIBERTY TAX INC	5,333	$76,000	0.0%	$14.25	—	—	CL A	53128T102
—	AMERICAN NATL BANKSHARES INC	1,842	$76,000	0.0%	$41.26	—	—	COM	027745108
UFABQ	UNIQUE FABRICATING INC	9,000	$76,000	0.0%	$8.44	—	—	COM	90915J103
—	ENVIROSTAR INC	2,685	$75,000	0.0%	$27.93	—	—	COM	29414M100
—	RYDEX ETF TRUST	2,246	$75,000	0.0%	$33.39	—	—	GUG EMK CT	78355W536
DHT	DHT HOLDINGS INC	18,744	$75,000	0.0%	$4.00	—	—	SHS NEW	Y2065G121
FISK	EMPIRE ST RLTY OP L P	3,646	$74,000	0.0%	$20.30	—	—	UNIT LTD P	292102308
—	CRAFT BREW ALLIANCE INC	4,208	$74,000	0.0%	$17.59	—	—	COM	224122101
—	TREVENA INC	28,952	$74,000	0.0%	$2.56	—	—	COM	89532E109
—	NUVEEN MISSOURI QLT MUN INC	4,800	$74,000	0.0%	$15.42	—	—	COM	67060Q108
ARDX	ARDELYX INC	13,337	$74,000	0.0%	$5.55	—	—	COM	039697107
—	PACIFIC CONTINENTAL CORP	2,714	$73,000	0.0%	$26.90	—	—	COM	69412V108
HIFS	HINGHAM INSTN SVGS MASS	384	$73,000	0.0%	$190.10	—	—	COM	433323102
—	ENERGOUS CORP	5,800	$73,000	0.0%	$12.59	—	—	Call	29272C103
—	RESOURCE CAP CORP	6,787	$73,000	0.0%	$10.76	—	—	COM NEW	76120W708
CMRE	COSTAMARE INC	11,765	$73,000	0.0%	$6.20	—	—	SHS	Y1771G102
—	INDUSTRIAS BACHOCO S A B DE	1,079	$72,000	0.0%	$66.73	—	—	SPON ADR B	456463108
—	ADVANTAGE OIL & GAS LTD	11,452	$72,000	0.0%	$6.29	—	—	COM	00765F101
WINA	WINMARK CORP	547	$72,000	0.0%	$131.63	—	—	COM	974250102
—	SOUTHERN NATL BANCORP OF VA	4,247	$72,000	0.0%	$16.95	—	—	COM	843395104
—	WILLBROS GROUP INC DEL	22,206	$72,000	0.0%	$3.24	—	—	COM	969203108
—	NUVEEN MULTI MKT INCOME FD	9,500	$72,000	0.0%	$7.58	—	—	COM	67075J107
FNDB	SCHWAB STRATEGIC TR	2,032	$71,000	0.0%	$34.94	—	—	SCHWAB FDT	808524789
—	SCICLONE PHARMACEUTICALS INC	6,300	$71,000	0.0%	$11.27	—	—	Put	80862K104
—	INDEXIQ ETF TR	3,331	$71,000	0.0%	$21.31	—	—	HDG EVE DR	45409B404
FCAL	FIRST TR EXCH TRADED FD III	1,374	$70,000	0.0%	$50.95	—	—	CALIF MUN	33739P863
—	CITY OFFICE REIT INC	5,037	$70,000	0.0%	$13.90	—	—	COM	178587101
—	ENTELLUS MED INC	3,839	$70,000	0.0%	$18.23	—	—	COM	29363K105
—	VANECK VECTORS ETF TR	2,940	$70,000	0.0%	$23.81	—	—	HIGH INCOM	92189F288
CSV	CARRIAGE SVCS INC	2,724	$70,000	0.0%	$25.70	—	—	COM	143905107
—	CARBONITE INC	3,172	$70,000	0.0%	$22.07	—	—	COM	141337105
—	JONES ENERGY INC	36,228	$70,000	0.0%	$1.93	—	—	COM CL A	48019R108
—	WESTPORT FUEL SYSTEMS INC	21,221	$70,000	0.0%	$3.30	—	—	COM NEW	960908309
—	COMMUNITY BANKERS TR CORP	7,596	$70,000	0.0%	$9.22	—	—	COM	203612106
—	BSB BANCORP INC MD	2,348	$70,000	0.0%	$29.81	—	—	COM	05573H108
—	TEEKAY OFFSHORE PARTNERS L P	29,512	$70,000	0.0%	$2.37	—	—	PARTNERSHI	Y8565J101
—	GLOBAL X FDS	2,764	$69,000	0.0%	$24.96	—	—	GBL X JPM	37950E135
—	HC2 HLDGS INC	13,019	$69,000	0.0%	$5.30	—	—	COM	404139107
—	GENIUS BRANDS INTL INC	16,668	$69,000	0.0%	$4.14	—	—	COM PAR	37229T301
—	ATENTO S A	5,912	$69,000	0.0%	$11.67	—	—	SHS	L0427L105
—	PORTFOLIO RECOVERY ASSOCS IN	75,000	$69,000	0.0%	$0.92	—	—	NOTE 3.00	73640QAB1
—	ZHAOPIN LTD	3,719	$68,000	0.0%	$18.28	—	—	SPONSORED	98954L103
—	GLOBAL X FDS	4,255	$68,000	0.0%	$15.98	—	—	HELTH WELL	37954Y798
TBF	PROSHARES TR	3,053	$68,000	0.0%	$22.27	—	—	SHRT 20+YR	74347X849
BMRC	BANK OF MARIN BANCORP	981	$67,000	0.0%	$68.30	—	—	COM	063425102
NUDM	NUSHARES ETF TR	2,605	$67,000	0.0%	$25.72	—	—	ESG INTL D	67092P805
—	ENTERCOM COMMUNICATIONS CORP	5,862	$67,000	0.0%	$11.43	—	—	CL A	293639100
—	MADISON STRTG SECTOR PREM FD	5,541	$67,000	0.0%	$12.09	—	—	COM	558268108
—	LUXOFT HLDG INC	1,380	$66,000	0.0%	$47.83	—	—	ORD SHS CL	G57279104
XMFVX	MFS SPL VALUE TR	10,000	$66,000	0.0%	$6.60	—	—	SH BEN INT	55274E102
GSEU	GOLDMAN SACHS ETF TR	2,112	$66,000	0.0%	$31.25	—	—	ACTIVEBETA	381430305
BWFG	BANKWELL FINL GROUP INC	1,803	$66,000	0.0%	$36.61	—	—	COM	06654A103
—	ORCHIDS PAPER PRODS CO DEL	4,691	$66,000	0.0%	$14.07	—	—	COM	68572N104
—	FLAHERTY & CRUMRINE DYN PFD	2,488	$66,000	0.0%	$26.53	—	—	SHS	33848W106
SCM	STELLUS CAP INVT CORP	4,835	$66,000	0.0%	$13.65	—	—	COM	858568108
—	CURIS INC	44,125	$66,000	0.0%	$1.50	—	—	COM	231269101
—	ELLSWORTH GROWTH & INCOME FD	7,097	$66,000	0.0%	$9.30	—	—	COM	289074106
—	GLOBAL X FDS	5,151	$65,000	0.0%	$12.62	—	—	X YIELDCO	37954Y707
—	TITAN PHARMACEUTICALS INC DE	36,864	$65,000	0.0%	$1.76	—	—	COM NEW	888314309
PCYO	PURECYCLE CORP	8,660	$65,000	0.0%	$7.51	—	—	COM NEW	746228303
HDSN	HUDSON TECHNOLOGIES INC	8,338	$65,000	0.0%	$7.80	—	—	COM	444144109
—	BAZAARVOICE INC	13,246	$65,000	0.0%	$4.91	—	—	COM	073271108
ISSC	INNOVATIVE SOLUTIONS & SUPPO	17,850	$65,000	0.0%	$3.64	—	—	COM	45769N105
—	AMERICAN CAP SR FLOATING LTD	5,553	$64,000	0.0%	$11.53	—	—	COM	02504D108
BCOMF	B COMMUNICATIONS LTD	4,431	$64,000	0.0%	$14.44	—	—	SHS	M15629104
—	XCEL BRANDS INC	17,173	$64,000	0.0%	$3.73	—	—	COM NEW	98400M101
WHF	WHITEHORSE FIN INC	4,315	$64,000	0.0%	$14.83	—	—	COM	96524V106
—	ISHARES TR	1,655	$64,000	0.0%	$38.67	—	—	EUR DEV RE	464288471
—	DIMENSION THERAPEUTICS INC	10,501	$63,000	0.0%	$6.00	—	—	COM	25433V105
—	TRANSENTERIX INC	44,290	$63,000	0.0%	$1.42	—	—	COM NEW	89366M201
—	CEMPRA INC	19,502	$63,000	0.0%	$3.23	—	—	COM	15130J109
—	HORNBECK OFFSHORE SVCS INC N	15,600	$63,000	0.0%	$4.04	—	—	COM	440543106
USNA	USANA HEALTH SCIENCES INC	1,093	$63,000	0.0%	$57.64	—	—	COM	90328M107
—	DIGIRAD CORP	18,354	$63,000	0.0%	$3.43	—	—	COM	253827109
—	BOSTON PRIVATE FINL HLDGS IN	5,900	$63,000	0.0%	$10.68	—	—	*W EXP 11/	101119113
—	BRAINSTORM CELL THERAPEUTICS	15,064	$62,000	0.0%	$4.12	—	—	COM NEW	10501E201
CLNE	CLEAN ENERGY FUELS CORP	25,000	$62,000	0.0%	$2.48	—	—	Call	184499101
QWLD	SPDR INDEX SHS FDS	855	$62,000	0.0%	$72.51	—	—	MSCI WRLD	78463X418
USD	PROSHARES TR	600	$61,000	0.0%	$101.67	—	—	PSHS ULT S	74347R669
FRPH	FRP HLDGS INC	1,352	$61,000	0.0%	$45.12	—	—	COM	30292L107
—	CLEARSIDE BIOMEDICAL INC	7,075	$61,000	0.0%	$8.62	—	—	COM	185063104
—	ALERE INC	152	$61,000	0.0%	$401.32	—	—	PFD CNV SE	01449J204
—	J JILL INC	5,554	$61,000	0.0%	$10.98	—	—	COM	46620W102
UFPT	UFP TECHNOLOGIES INC	2,178	$61,000	0.0%	$28.01	—	—	COM	902673102
—	MIDSOUTH BANCORP INC	5,074	$61,000	0.0%	$12.02	—	—	COM	598039105
—	GLADSTONE CAPITAL CORP	6,441	$61,000	0.0%	$9.47	—	—	COM	376535100
—	SONUS NETWORKS INC	8,037	$61,000	0.0%	$7.59	—	—	COM NEW	835916503
NVEC	NVE CORP	766	$60,000	0.0%	$78.33	—	—	COM NEW	629445206
—	MOLECULIN BIOTECH INC	25,000	$60,000	0.0%	$2.40	—	—	COM	60855D101
RNGR	RANGER ENERGY SVCS INC	4,094	$60,000	0.0%	$14.66	—	—	COM CL A	75282U104
—	LATIN AMERN DISCOVERY FD INC	5,000	$60,000	0.0%	$12.00	—	—	COM	51828C106
—	SPDR SER TR	1,039	$60,000	0.0%	$57.75	—	—	S&P 500 BU	78468R820
—	UBS AG LONDON BRH	3,399	$60,000	0.0%	$17.65	—	—	ETRAC ALER	90267B682
—	22ND CENTY GROUP INC	21,886	$60,000	0.0%	$2.74	—	—	COM	90137F103
—	CU BANCORP CALIF	1,547	$60,000	0.0%	$38.78	—	—	COM	126534106
—	POWERSHARES ETF TR II	1,644	$60,000	0.0%	$36.50	—	—	EMRG MKTS	73937B209
—	REDWOOD TR INC	59,000	$59,000	0.0%	$1.00	—	—	NOTE 4.62	758075AB1
—	ETF MANAGERS TR	1,800	$59,000	0.0%	$32.78	—	—	PRIME MOBI	26924G409
—	ENDURANCE INTL GROUP HLDGS I	7,152	$59,000	0.0%	$8.25	—	—	COM	29272B105
—	WINTRUST FINL CORP	1,000	$58,000	0.0%	$58.00	—	—	*W EXP 12/	97650W157
—	ABERDEEN GTR CHINA FD INC	4,979	$58,000	0.0%	$11.65	—	—	COM	003031101
—	POWERSHS DB MULTI SECT COMM	6,645	$58,000	0.0%	$8.73	—	—	DB OIL FUN	73936B507
UNB	UNION BANKSHARES INC	1,210	$58,000	0.0%	$47.93	—	—	COM	905400107
TIKK	TEL INSTR ELECTRS CORP	16,500	$57,000	0.0%	$3.45	—	—	COM NEW	879165207
PNNT	PENNANTPARK INVT CORP	7,494	$57,000	0.0%	$7.61	—	—	COM	708062104
—	CHEETAH MOBILE INC	6,874	$57,000	0.0%	$8.29	—	—	ADR	163075104
FCBC	FIRST CMNTY BANCSHARES INC N	1,942	$56,000	0.0%	$28.84	—	—	COM	31983A103
—	CARDIOVASCULAR SYS INC DEL	2,010	$56,000	0.0%	$27.86	—	—	COM	141619106
—	BARCLAYS BK PLC	3,230	$56,000	0.0%	$17.34	—	—	IPT NICKEL	06740P213
—	FUSION TELECOMM INTL INC	20,643	$56,000	0.0%	$2.71	—	—	COM NEW	36113B400
OOMA	OOMA INC	5,291	$56,000	0.0%	$10.58	—	—	COM	683416101
—	ALPS ETF TR	2,001	$56,000	0.0%	$27.99	—	—	ALPS DORES	00162Q486
—	POWERSHARES ETF TR II	1,131	$56,000	0.0%	$49.51	—	—	S&P SMCP M	73937B852
—	NOVAN INC	10,000	$56,000	0.0%	$5.60	—	—	COM	66988N106
—	WEATHERFORD INTL LTD	51,000	$56,000	0.0%	$1.10	—	—	NOTE 5.87	947075AH0
GPMT	GRANITE PT MTG TR INC	2,995	$56,000	0.0%	$18.70	—	—	COM	38741L107
ASRV	AMERISERV FINL INC	13,906	$56,000	0.0%	$4.03	—	—	COM	03074A102
WNEB	WESTERN NEW ENG BANCORP INC	5,099	$56,000	0.0%	$10.98	—	—	COM	958892101
ZNOG	ZION OIL & GAS INC	16,070	$55,000	0.0%	$3.42	—	—	COM	989696109
FLN	FIRST TR EXCH TRD ALPHA FD I	2,511	$55,000	0.0%	$21.90	—	—	LATIN AMER	33737J125
—	CLAYMORE EXCHANGE TRD FD TR	1,615	$55,000	0.0%	$34.06	—	—	WILSHIRE M	18383M308
MILN	GLOBAL X FDS	3,042	$55,000	0.0%	$18.08	—	—	MILL THEMC	37954Y764
CCNE	CNB FINL CORP PA	2,010	$55,000	0.0%	$27.36	—	—	COM	126128107
—	ASANKO GOLD INC	58,343	$55,000	0.0%	$0.94	—	—	COM	04341Y105
—	REATA PHARMACEUTICALS INC	1,765	$55,000	0.0%	$31.16	—	—	CL A	75615P103
—	EATON VANCE PA MUNI INCOME T	4,500	$55,000	0.0%	$12.22	—	—	SH BEN INT	27826T101
—	DISCOVERY COMMUNICATNS NEW	2,397	$55,000	0.0%	$22.95	—	—	COM SER B	25470F203
—	U.S. AUTO PARTS NETWORK INC	18,566	$54,000	0.0%	$2.91	—	—	COM	90343C100
—	PIMCO MUNICIPAL INCOME FD	3,974	$54,000	0.0%	$13.59	—	—	COM	72200R107
—	SYNTHESIS ENERGY SYS INC	100,000	$54,000	0.0%	$0.54	—	—	COM	871628103
—	ENERGY XXI GULF COAST INC	5,247	$54,000	0.0%	$10.29	—	—	COM	29276K101
—	CVR PARTNERS LP	16,757	$54,000	0.0%	$3.22	—	—	COM	126633106
ALDX	ALDEYRA THERAPEUTICS INC	7,500	$54,000	0.0%	$7.20	—	—	COM	01438T106
—	ABERDEEN AUSTRALIA EQTY FD I	8,709	$54,000	0.0%	$6.20	—	—	COM	003011103
LCNB	LCNB CORP	2,565	$54,000	0.0%	$21.05	—	—	COM	50181P100
OMAB	GRUPO AEROPORTUARIO CTR NORT	1,213	$54,000	0.0%	$44.52	—	—	SPON ADR	400501102
—	CONNS INC	1,899	$53,000	0.0%	$27.91	—	—	COM	208242107
—	CORNERSTONE TOTAL RTRN FD IN	3,638	$53,000	0.0%	$14.57	—	—	COM	21924U300
—	LEAF GROUP LTD	7,635	$53,000	0.0%	$6.94	—	—	COM	52177G102
ADUS	ADDUS HOMECARE CORP	1,483	$53,000	0.0%	$35.74	—	—	COM	006739106
—	NEW HOME CO INC	4,792	$53,000	0.0%	$11.06	—	—	COM	645370107
—	EATON VANCE NY MUNI INCOME T	4,000	$53,000	0.0%	$13.25	—	—	SH BEN INT	27826W104
—	JOUNCE THERAPEUTICS INC	3,400	$53,000	0.0%	$15.59	—	—	COM	481116101
—	GREAT ELM CAP CORP	5,037	$53,000	0.0%	$10.52	—	—	COM	390320109
—	FIRST TRUST SPECIALTY FINANC	7,624	$52,000	0.0%	$6.82	—	—	COM BEN IN	33733G109
—	RTW HLDGS INC	50,000	$52,000	0.0%	$1.04	—	—	NOTE 5.62	749772AB5
—	NOVELION THERAPEUTICS INC	7,402	$52,000	0.0%	$7.03	—	—	COM NEW	67001K202
—	BLACKROCK CAPITAL INVESTMENT	50,000	$52,000	0.0%	$1.04	—	—	NOTE 5.00	092533AC2
SOHO	SOTHERLY HOTELS INC	8,801	$52,000	0.0%	$5.91	—	—	COM	83600C103
KGC	KINROSS GOLD CORP	12,300	$52,000	0.0%	$4.23	—	—	Call	496902404
—	GENETIC TECHNOLOGIES LTD	60,721	$52,000	0.0%	$0.86	—	—	SPONSORED	37185R208
—	SAPIENS INTL CORP N V	3,972	$52,000	0.0%	$13.09	—	—	SHS NEW	N7716A151
—	PROSPECT CAPITAL CORPORATION	50,000	$51,000	0.0%	$1.02	—	—	NOTE 5.75	74348TAL6
—	APOLLO COML REAL EST FIN INC	50,000	$51,000	0.0%	$1.02	—	—	NOTE 4.75	03762UAB1
FBK	FB FINL CORP	1,359	$51,000	0.0%	$37.53	—	—	COM	30257X104
FTXG	FIRST TR EXCHANGE TRADED FD	2,605	$51,000	0.0%	$19.58	—	—	NASDQ FOD	33738R852
TGB	TASEKO MINES LTD	27,449	$51,000	0.0%	$1.86	—	—	COM	876511106
—	ANTARES PHARMA INC	15,778	$51,000	0.0%	$3.23	—	—	COM	036642106
—	CREDIT SUISSE HIGH YLD BND F	17,684	$51,000	0.0%	$2.88	—	—	SH BEN INT	22544F103
—	SI FINL GROUP INC MD	3,413	$51,000	0.0%	$14.94	—	—	COM	78425V104
—	TRISTATE CAP HLDGS INC	2,213	$51,000	0.0%	$23.05	—	—	COM	89678F100
—	ESSA BANCORP INC	3,279	$51,000	0.0%	$15.55	—	—	COM	29667D104
—	THE CENTRAL AND EASTERN EU I	2,081	$51,000	0.0%	$24.51	—	—	COM	153436100
JJCTF	BARCLAYS BK PLC	1,525	$51,000	0.0%	$33.44	—	—	ETN DJUBS	06739F101
CBAN	COLONY BANKCORP INC	3,727	$51,000	0.0%	$13.68	—	—	COM	19623P101
DXYN	DIXIE GROUP INC	12,844	$51,000	0.0%	$3.97	—	—	CL A	255519100
—	NATIONSTAR MTG HLDGS INC	2,729	$51,000	0.0%	$18.69	—	—	COM	63861C109
—	DBX ETF TR	2,309	$50,000	0.0%	$21.65	—	—	DB XTRAKR	233051861
—	POWERSHARES ETF TR II	1,800	$50,000	0.0%	$27.78	—	—	DEV EUR PA	73937B548
—	REDWOOD TR INC	50,000	$50,000	0.0%	$1.00	—	—	NOTE 4.75	758075AC9
—	CINER RES LP	2,000	$50,000	0.0%	$25.00	—	—	COM UNIT L	172464109
—	ARALEZ PHARMACEUTICALS INC	21,748	$50,000	0.0%	$2.30	—	—	COM	03852X100
—	ITAU CORPBANCA	3,588	$50,000	0.0%	$13.94	—	—	SPONSORED	45033E105
—	BLACKSTONE MTG TR INC	50,000	$50,000	0.0%	$1.00	—	—	NOTE 4.37	09257WAB6
—	PROSPECT CAPITAL CORPORATION	50,000	$50,000	0.0%	$1.00	—	—	NOTE 4.95	74348TAR3
VSDA	VICTORY PORTFOLIOS II	1,914	$50,000	0.0%	$26.12	—	—	VICSHS DV AC ETF	92647N667
KEN	KENON HLDGS LTD	3,125	$50,000	0.0%	$16.00	—	—	SHS	Y46717107
NUE	NUCOR CORP	900	$50,000	0.0%	$55.56	—	—	Put	670346105
RILY	B RILEY FINL INC	2,835	$49,000	0.0%	$17.28	—	—	COM	05580M108
—	CAI INTERNATIONAL INC	1,618	$49,000	0.0%	$30.28	—	—	COM	12477X106
—	TETRAPHASE PHARMACEUTICALS I	7,159	$49,000	0.0%	$6.84	—	—	COM	88165N105
EEMX	SPDR INDEX SHS FDS	738	$49,000	0.0%	$66.40	—	—	MSCI EMR M	78470E205
—	AMERICAN RIVER BANKSHARES	3,516	$49,000	0.0%	$13.94	—	—	COM	029326105
—	SHARPS COMPLIANCE CORP	10,020	$48,000	0.0%	$4.79	—	—	COM	820017101
ENPH	ENPHASE ENERGY INC	31,391	$48,000	0.0%	$1.53	—	—	COM	29355A107
SVRA	SAVARA INC	5,082	$48,000	0.0%	$9.45	—	—	COM	805111101
—	SIENTRA INC	3,148	$48,000	0.0%	$15.25	—	—	COM	82621J105
—	DBX ETF TR	1,441	$48,000	0.0%	$33.31	—	—	DEUTSCHE X	233051440
—	NATIONAL COMM CORP	1,129	$48,000	0.0%	$42.52	—	—	COM	63546L102
ONEV	SPDR SER TR	663	$47,000	0.0%	$70.89	—	—	RUSSELL LO	78468R754
—	OREXIGEN THERAPEUTICS INC	100,000	$47,000	0.0%	$0.47	—	—	NOTE 2.75	686164AB0
—	BARCLAYS BK PLC	600	$47,000	0.0%	$78.33	—	—	IPMS INDIA	06739F291
—	MEET GROUP INC	12,836	$47,000	0.0%	$3.66	—	—	COM	58513U101
—	HERITAGE CRYSTAL CLEAN INC	2,174	$47,000	0.0%	$21.62	—	—	COM	42726M106
—	STEMLINE THERAPEUTICS INC	4,276	$47,000	0.0%	$10.99	—	—	COM	85858C107
—	OLD LINE BANCSHARES INC	1,690	$47,000	0.0%	$27.81	—	—	COM	67984M100
CIVB	CIVISTA BANCSHARES INC	2,103	$47,000	0.0%	$22.35	—	—	COM NO PAR	178867107
RYZ	RYERSON HLDG CORP	4,324	$47,000	0.0%	$10.87	—	—	COM	783754104
—	FORTRESS BIOTECH INC	10,714	$47,000	0.0%	$4.39	—	—	COM	34960Q109
FRBKQ	REPUBLIC FIRST BANCORP INC	5,007	$46,000	0.0%	$9.19	—	—	COM	760416107
OFS	OFS CAP CORP	3,525	$46,000	0.0%	$13.05	—	—	COM	67103B100
—	DYNATRONICS CORP	20,000	$45,000	0.0%	$2.25	—	—	COM NEW	268157401
BXC	BLUELINX HLDGS INC	4,400	$45,000	0.0%	$10.23	—	—	COM NEW	09624H208
OFED	OCONEE FED FINL CORP	1,608	$45,000	0.0%	$27.99	—	—	COM	675607105
—	SOUTHWESTERN ENERGY CO	3,123	$45,000	0.0%	$14.41	—	—	DEP SHS 1/	845467208
—	BLACKROCK INC	100	$45,000	0.0%	$450.00	—	—	Put	09247X101
—	SEACOR HOLDINGS INC	50,000	$45,000	0.0%	$0.90	—	—	NOTE 3.00	81170YAB5
—	MDC PARTNERS INC	4,119	$45,000	0.0%	$10.92	—	—	CL A SUB V	552697104
—	FOGO DE CHAO INC	3,570	$45,000	0.0%	$12.61	—	—	COM	344177100
—	ISHARES TR	1,298	$45,000	0.0%	$34.67	—	—	MIN VOL AS	46434V746
—	PROSPECT CAPITAL CORPORATION	45,000	$45,000	0.0%	$1.00	—	—	NOTE 5.37	74348TAK8
—	YOUNGEVITY INTL INC	9,250	$44,000	0.0%	$4.76	—	—	COM NEW	987537206
—	AMERICA MOVIL SAB DE CV	2,461	$44,000	0.0%	$17.88	—	—	SPONSORED	02364W204
VVX	VECTRUS INC	1,429	$44,000	0.0%	$30.79	—	—	COM	92242T101
KE	KIMBALL ELECTRONICS INC	2,013	$44,000	0.0%	$21.86	—	—	COM	49428J109
SND	SMART SAND INC	6,393	$44,000	0.0%	$6.88	—	—	COM	83191H107
—	PATRIOT NATL INC	32,323	$44,000	0.0%	$1.36	—	—	COM	70338T102
NTPIF	NAM TAI PPTY INC	4,011	$44,000	0.0%	$10.97	—	—	SHS	G63907102
NIC	NICOLET BANKSHARES INC	763	$44,000	0.0%	$57.67	—	—	COM	65406E102
—	APTEVO THERAPEUTICS INC	19,373	$44,000	0.0%	$2.27	—	—	COM	03835L108
XBIT	XBIOTECH INC	10,029	$44,000	0.0%	$4.39	—	—	COM	98400H102
MMI	MARCUS & MILLICHAP INC	1,616	$44,000	0.0%	$27.23	—	—	COM	566324109
ASC	ARDMORE SHIPPING CORP	5,361	$44,000	0.0%	$8.21	—	—	COM	Y0207T100
—	WISDOMTREE TR	1,500	$43,000	0.0%	$28.67	—	—	US DOMESTI	97717X495
FDLO	FIDELITY	1,501	$43,000	0.0%	$28.65	—	—	LOW VOLITY	316092824
AVAL	GRUPO AVAL ACCIONES Y VALORE	4,797	$43,000	0.0%	$8.96	—	—	SPONSORED	40053W101
CALF	PACER FDS TR	1,674	$43,000	0.0%	$25.69	—	—	PACER US S	69374H857
EDN	EMPRESA DIST Y COMERCIAL NOR	1,073	$43,000	0.0%	$40.07	—	—	SPON ADR	29244A102
KODK	EASTMAN KODAK CO	5,729	$42,000	0.0%	$7.33	—	—	COM NEW	277461406
—	SCYNEXIS INC	17,500	$42,000	0.0%	$2.40	—	—	COM	811292101
—	ISHARES TR	1,260	$42,000	0.0%	$33.33	—	—	MLTFACT FI	46435G581
—	CHINA SOUTHN AIRLS LTD	1,220	$42,000	0.0%	$34.43	—	—	SPON ADR C	169409109
—	LEGACY RESVS LP	28,123	$42,000	0.0%	$1.49	—	—	UNIT LP IN	524707304
DLTH	DULUTH HLDGS INC	2,068	$42,000	0.0%	$20.31	—	—	COM CL B	26443V101
—	SOCIAL CAP HEDOSOPHIA HLDGS	4,000	$42,000	0.0%	$10.50	—	—	UNIT 99/99	G8250R111
MDGL	MADRIGAL PHARMACEUTICALS INC	950	$42,000	0.0%	$44.21	—	—	COM	558868105
—	ZYNERBA PHARMACEUTICALS INC	4,904	$41,000	0.0%	$8.36	—	—	COM	98986X109
—	GREAT AJAX CORP	2,928	$41,000	0.0%	$14.00	—	—	COM	38983D300
—	FIFTH STR SR FLOATNG RATE CO	4,600	$41,000	0.0%	$8.91	—	—	COM	31679F101
CME	CME GROUP INC	300	$41,000	0.0%	$136.67	—	—	Call	12572Q105
—	ALPS ETF TR	1,165	$41,000	0.0%	$35.19	—	—	WRKPLC EQL	00162Q650
—	SPARK ENERGY INC	2,761	$41,000	0.0%	$14.85	—	—	CL A COM	846511103
ZLAB	ZAI LAB LTD	1,507	$41,000	0.0%	$27.21	—	—	ADR	98887Q104
—	BIOTIME INC	14,472	$41,000	0.0%	$2.83	—	—	COM	09066L105
—	GLOBAL X FDS	1,404	$40,000	0.0%	$28.49	—	—	NASDQ CHIN	37950E804
—	STATE AUTO FINL CORP	1,550	$40,000	0.0%	$25.81	—	—	COM	855707105
—	NEWSTAR FINANCIAL INC	3,428	$40,000	0.0%	$11.67	—	—	COM	65251F105
—	COLONY CAP INC	40,000	$40,000	0.0%	$1.00	—	—	NOTE 3.87	19624RAB2
THFF	FIRST FINL CORP IND	855	$40,000	0.0%	$46.78	—	—	COM	320218100
FTXH	FIRST TR EXCHANGE TRADED FD	2,007	$40,000	0.0%	$19.93	—	—	NASDQ PHRM	33738R837
OSBC	OLD SECOND BANCORP INC ILL	2,942	$40,000	0.0%	$13.60	—	—	COM	680277100
UGL	PROSHARES TR II	1,000	$40,000	0.0%	$40.00	—	—	ULTRA GOLD	74347W601
—	NV5 GLOBAL INC	726	$40,000	0.0%	$55.10	—	—	COM	62945V109
—	ASIA PAC FD INC	2,819	$39,000	0.0%	$13.83	—	—	COM	044901106
—	PREMIER FINL BANCORP INC	1,816	$39,000	0.0%	$21.48	—	—	COM	74050M105
—	POLARITYTE INC	1,400	$39,000	0.0%	$27.86	—	—	COM	731094108
—	WISDOMTREE TR	701	$39,000	0.0%	$55.63	—	—	AUSTRALIA	97717W810
IROQ	IF BANCORP INC	2,000	$39,000	0.0%	$19.50	—	—	COM	44951J105
—	WESTERN ASSET CORPORATE LN F	3,564	$39,000	0.0%	$10.94	—	—	COM	95790J102
—	FIRST TR EXCHANGE TRADED FD	775	$39,000	0.0%	$50.32	—	—	NASDAQ SMR	33737K106
—	PCSB FINL CORP	2,072	$39,000	0.0%	$18.82	—	—	COM	69324R104
—	MARIN SOFTWARE INC	22,349	$39,000	0.0%	$1.75	—	—	COM	56804T106
—	REAL IND INC	21,003	$38,000	0.0%	$1.81	—	—	COM	75601W104
—	BIOSPECIFICS TECHNOLOGIES CO	802	$38,000	0.0%	$47.38	—	—	COM	090931106
—	PSYCHEMEDICS CORP	2,075	$38,000	0.0%	$18.31	—	—	COM NEW	744375205
—	TRECORA RES	2,832	$38,000	0.0%	$13.42	—	—	COM	894648104
—	CHIMERIX INC	7,307	$38,000	0.0%	$5.20	—	—	COM	16934W106
—	CANADIAN SOLAR INC	39,000	$38,000	0.0%	$0.97	—	—	NOTE 4.25	136635AE9
—	INTELSAT S A	8,228	$38,000	0.0%	$4.62	—	—	COM	L5140P101
ACGP	ASSOCIATED CAP GROUP INC	1,090	$38,000	0.0%	$34.86	—	—	CL A	045528106
UMC	UNITED MICROELECTRONICS CORP	15,292	$38,000	0.0%	$2.48	—	—	SPON ADR N	910873405
CMT	CORE MOLDING TECHNOLOGIES IN	1,712	$38,000	0.0%	$22.20	—	—	COM	218683100
D	DOMINION ENERGY INC	500	$38,000	0.0%	$76.00	—	—	Put	25746U109
—	WISDOMTREE TR	2,197	$38,000	0.0%	$17.30	—	—	MID EAST D	97717X305
—	JOHN HANCOCK EXCHANGE TRADED	1,145	$38,000	0.0%	$33.19	—	—	MLTFACTR M	47804J800
GRBK	GREEN BRICK PARTNERS INC	3,797	$38,000	0.0%	$10.01	—	—	COM	392709101
WVE	WAVE LIFE SCIENCES LTD	1,752	$38,000	0.0%	$21.69	—	—	SHS	Y95308105
TPVG	TRIPLEPOINT VENTURE GROWTH B	2,840	$38,000	0.0%	$13.38	—	—	COM	89677Y100
GNE	GENIE ENERGY LTD	5,620	$37,000	0.0%	$6.58	—	—	CL B	372284208
CVR	CHICAGO RIVET & MACH CO	1,200	$37,000	0.0%	$30.83	—	—	COM	168088102
—	T MOBILE US INC	372	$37,000	0.0%	$99.46	—	—	CONV PFD S	872590203
—	PENNS WOODS BANCORP INC	792	$37,000	0.0%	$46.72	—	—	COM	708430103
—	ENDURO RTY TR	8,600	$37,000	0.0%	$4.30	—	—	TR UNIT	29269K100
—	OPIANT PHARMACEUTICALS INC	1,000	$37,000	0.0%	$37.00	—	—	COM	683750103
BIB	PROSHARES TR	600	$37,000	0.0%	$61.67	—	—	PSHS ULT N	74347R214
SENEB	SENECA FOODS CORP NEW	1,033	$36,000	0.0%	$34.85	—	—	CL B	817070105
RIGS	ALPS ETF TR	1,408	$36,000	0.0%	$25.57	—	—	RIVRFRNT S	00162Q783
—	EATON VANCE OHIO MUNICIPAL B	2,772	$36,000	0.0%	$12.99	—	—	COM	27828L106
ENIC	ENEL CHILE S A	6,028	$36,000	0.0%	$5.97	—	—	SPONSORED	29278D105
MLP	MAUI LD & PINEAPPLE INC	2,619	$36,000	0.0%	$13.75	—	—	COM	577345101
ARQ	ADVANCED EMISSIONS SOLUTS IN	3,342	$36,000	0.0%	$10.77	—	—	COM	00770C101
—	SPEEDWAY MOTORSPORTS INC	1,711	$36,000	0.0%	$21.04	—	—	COM	847788106
—	EPR PPTYS	1,000	$36,000	0.0%	$36.00	—	—	CONV PFD 9	26884U307
—	ABEONA THERAPEUTICS INC	2,113	$36,000	0.0%	$17.04	—	—	COM	00289Y107
—	WELLS FARGO & CO	27,000	$36,000	0.0%	$1.33	—	—	MTNF	94986RQF1
RUSHB	RUSH ENTERPRISES INC	819	$36,000	0.0%	$43.96	—	—	CL B	781846308
—	REVLON INC	1,479	$36,000	0.0%	$24.34	—	—	CL A NEW	761525609
—	OWENS RLTY MTG INC	1,975	$36,000	0.0%	$18.23	—	—	COM	690828108
—	SOLAR SR CAP LTD	2,133	$36,000	0.0%	$16.88	—	—	COM	83416M105
—	MMA CAP MGMT LLC	1,453	$36,000	0.0%	$24.78	—	—	COM	55315D105
—	LEE ENTERPRISES INC	16,185	$36,000	0.0%	$2.22	—	—	COM	523768109
—	BLACKROCK STRATEGIC MUN TR	2,500	$36,000	0.0%	$14.40	—	—	COM	09248T109
—	PC-TEL INC	5,504	$35,000	0.0%	$6.36	—	—	COM	69325Q105
—	CORNERSTONE STRATEGIC VALUE	2,381	$35,000	0.0%	$14.70	—	—	COM	21924B302
—	ANCHOR BANCORP WA	1,401	$35,000	0.0%	$24.98	—	—	COM	032838104
TRNS	TRANSCAT INC	2,600	$35,000	0.0%	$13.46	—	—	COM	893529107
NULV	NUSHARES ETF TR	1,294	$35,000	0.0%	$27.05	—	—	ESG LRG VA	67092P300
—	OPHTHOTECH CORP	12,384	$35,000	0.0%	$2.83	—	—	COM	683745103
—	BLACKSTONE MTG TR INC	31,000	$35,000	0.0%	$1.13	—	—	NOTE 5.25	09257WAA8
—	REDHILL BIOPHARMA LTD	3,200	$35,000	0.0%	$10.94	—	—	SPONSORED	757468103
GSM	FERROGLOBE PLC	2,701	$35,000	0.0%	$12.96	—	—	SHS	G33856108
—	RA PHARMACEUTICALS INC	2,415	$35,000	0.0%	$14.49	—	—	COM	74933V108
—	DREYFUS MUN INCOME INC	3,800	$35,000	0.0%	$9.21	—	—	COM	26201R102
—	AEGLEA BIOTHERAPEUTICS INC	7,000	$35,000	0.0%	$5.00	—	—	COM	00773J103
—	WALTER INVT MGMT CORP	205,000	$35,000	0.0%	$0.17	—	—	NOTE 4.50	93317WAA0
EFAS	GLOBAL X FDS	1,844	$34,000	0.0%	$18.44	—	—	MSCI SUPDIV EA	37954Y699
—	HURON CONSULTING GROUP INC	36,000	$34,000	0.0%	$0.94	—	—	NOTE 1.25	447462AB8
—	NEUROTROPE INC	6,544	$34,000	0.0%	$5.20	—	—	COM NEW	64129T207
—	BONANZA CREEK ENERGY INC	1,039	$34,000	0.0%	$32.72	—	—	COM NEW	097793400
STKS	THE ONE GROUP HOSPITALITY IN	20,000	$34,000	0.0%	$1.70	—	—	COM	88338K103
—	GOLDEN MINERALS CO	71,480	$34,000	0.0%	$0.48	—	—	COM	381119106
RFDI	FIRST TR EXCH TRADED FD III	544	$34,000	0.0%	$62.50	—	—	RIVRFRNT D	33739P608
ERINQ	ERIN ENERGY CORP	12,438	$34,000	0.0%	$2.73	—	—	COM	295625107
STAA	STAAR SURGICAL CO	2,725	$34,000	0.0%	$12.48	—	—	COM PAR $0	852312305
AXIA	CENTRAIS ELETRICAS BRASILEIR	5,562	$34,000	0.0%	$6.11	—	—	SPONSORED	15234Q207
—	EIGER BIOPHARMACEUTICALS INC	3,080	$34,000	0.0%	$11.04	—	—	COM	28249U105
—	EVOKE PHARMA INC	10,000	$33,000	0.0%	$3.30	—	—	COM	30049G104
—	YAMANA GOLD INC	12,500	$33,000	0.0%	$2.64	—	—	Call	98462Y100
—	DASEKE INC	2,550	$33,000	0.0%	$12.94	—	—	COM	23753F107
GDEN	GOLDEN ENTMT INC	1,372	$33,000	0.0%	$24.05	—	—	COM	381013101
ERII	ENERGY RECOVERY INC	4,150	$33,000	0.0%	$7.95	—	—	COM	29270J100
—	ISRAMCO INC	285	$33,000	0.0%	$115.79	—	—	COM NEW	465141406
CZNC	CITIZENS & NORTHN CORP	1,333	$33,000	0.0%	$24.76	—	—	COM	172922106
MGIC	MAGIC SOFTWARE ENTERPRISES L	3,660	$32,000	0.0%	$8.74	—	—	ORD	559166103
—	XL GROUP LTD	800	$32,000	0.0%	$40.00	—	—	Put	G98294104
—	ACCESS NATL CORP	1,092	$32,000	0.0%	$29.30	—	—	COM	004337101
GAMI	GAMCO INVESTORS INC	1,072	$32,000	0.0%	$29.85	—	—	CL A COM	361438104
—	MIRATI THERAPEUTICS INC	2,700	$32,000	0.0%	$11.85	—	—	COM	60468T105
—	XPO LOGISTICS INC	8,000	$32,000	0.0%	$4.00	—	—	NOTE 4.50	983793AA8
—	POWERSHARES ETF TR II	300	$32,000	0.0%	$106.67	—	—	TREASURY C	73937B373
—	EMPIRE RESORTS INC	1,403	$32,000	0.0%	$22.81	—	—	COM PAR $0	292052305
—	DELAWARE INV CO MUN INC FD I	2,016	$31,000	0.0%	$15.38	—	—	COM	246101109
—	AGENUS INC	7,101	$31,000	0.0%	$4.37	—	—	COM NEW	00847G705
—	WISDOMTREE TR	1,665	$31,000	0.0%	$18.62	—	—	BRAZILN RL	97717W240
ACNB	ACNB CORP	1,121	$31,000	0.0%	$27.65	—	—	COM	000868109
—	K12 INC	1,743	$31,000	0.0%	$17.79	—	—	COM	48273U102
—	OTONOMY INC	9,702	$31,000	0.0%	$3.20	—	—	COM	68906L105
—	NUVEEN TEXAS QLTY MUN INCME	2,097	$31,000	0.0%	$14.78	—	—	COM	670983105
—	PRUDENTIAL BANCORP INC NEW	1,692	$31,000	0.0%	$18.32	—	—	COM	74431A101
AKO/B	EMBOTELLADORA ANDINA S A	1,159	$31,000	0.0%	$26.75	—	—	SPON ADR B	29081P303
—	DIREXION SHS ETF TR	1,000	$31,000	0.0%	$31.00	—	—	IBILLION I	25459Y264
—	FEDERATED NATL HLDG CO	1,957	$31,000	0.0%	$15.84	—	—	COM	31422T101
—	BLACKROCK VA MUNICIPAL BOND	1,700	$31,000	0.0%	$18.24	—	—	COM	092481100
EQS	EQUUS TOTAL RETURN INC	12,655	$31,000	0.0%	$2.45	—	—	COM	294766100
—	BLACKROCK NY MUN INCOME TR I	2,000	$31,000	0.0%	$15.50	—	—	COM	09249R102
ROYTL	PACIFIC COAST OIL TR	19,300	$30,000	0.0%	$1.55	—	—	UNIT BEN I	694103102
—	ALPS ETF TR	830	$30,000	0.0%	$36.14	—	—	SPROTT JR	00162Q585
—	WISDOMTREE TR	1,217	$30,000	0.0%	$24.65	—	—	BLMBRG FL TRFD	97717X628
—	NEVSUN RES LTD	13,970	$30,000	0.0%	$2.15	—	—	COM	64156L101
—	FIRST TR EXCH TRD ALPHA FD I	1,150	$30,000	0.0%	$26.09	—	—	STH KOREA	33737J166
—	MODEL N INC	1,983	$30,000	0.0%	$15.13	—	—	COM	607525102
—	ENTERPRISE BANCORP INC MASS	827	$30,000	0.0%	$36.28	—	—	COM	293668109
—	GENERAL MTRS CO	1,343	$30,000	0.0%	$22.34	—	—	*W EXP 07/	37045V126
—	ENGLOBAL CORP	23,172	$29,000	0.0%	$1.25	—	—	COM	293306106
—	VANECK VECTORS ETF TR	1,115	$29,000	0.0%	$26.01	—	—	RARE EARTH	92189F742
FCAP	FIRST CAPITAL INC	825	$29,000	0.0%	$35.15	—	—	COM	31942S104
—	AKAMAI TECHNOLOGIES INC	30,000	$29,000	0.0%	$0.97	—	—	DBCV	00971TAG6
—	MFS INTERMEDIATE HIGH INC FD	10,000	$29,000	0.0%	$2.90	—	—	SH BEN INT	59318T109
—	CONATUS PHARMACEUTICALS INC	5,121	$29,000	0.0%	$5.66	—	—	COM	20600T108
—	CNX COAL RES LP	1,977	$29,000	0.0%	$14.67	—	—	COM UNIT R	12592V100
FNWB	FIRST NORTHWEST BANCORP	1,720	$29,000	0.0%	$16.86	—	—	COM	335834107
—	PROSPECT CAPITAL CORPORATION	29,000	$29,000	0.0%	$1.00	—	—	NOTE 4.75	74348TAQ5
—	PROSHARES TR II	1,600	$29,000	0.0%	$18.13	—	—	ULTA BLMBG	74347W247
—	CHART INDS INC	29,000	$29,000	0.0%	$1.00	—	—	NOTE 2.00	16115QAC4
—	PANHANDLE OIL AND GAS INC	1,221	$29,000	0.0%	$23.75	—	—	CL A	698477106
—	PICO HLDGS INC	1,769	$29,000	0.0%	$16.39	—	—	COM NEW	693366205
KOSS	KOSS CORP	19,585	$29,000	0.0%	$1.48	—	—	COM	500692108
—	VICAL INC	12,277	$29,000	0.0%	$2.36	—	—	COM NEW	925602203
VERI	VERITONE INC	629	$29,000	0.0%	$46.10	—	—	COM	92347M100
DNN	DENISON MINES CORP	63,559	$29,000	0.0%	$0.46	—	—	COM	248356107
—	TERRITORIAL BANCORP INC	878	$28,000	0.0%	$31.89	—	—	COM	88145X108
—	LRAD CORP	13,000	$28,000	0.0%	$2.15	—	—	COM	50213V109
—	PRGX GLOBAL INC	4,000	$28,000	0.0%	$7.00	—	—	COM NEW	69357C503
—	TRANSATLANTIC PETROLEUM LTD	32,159	$28,000	0.0%	$0.87	—	—	SHS NEW	G89982113
SHBI	SHORE BANCSHARES INC	1,684	$28,000	0.0%	$16.63	—	—	COM	825107105
CZWI	CITIZENS CMNTY BANCORP INC M	2,000	$28,000	0.0%	$14.00	—	—	COM	174903104
—	RENN FD INC	19,103	$27,000	0.0%	$1.41	—	—	COM	759720105
SA	SEABRIDGE GOLD INC	2,280	$27,000	0.0%	$11.84	—	—	COM	811916105
NVMI	NOVA MEASURING INSTRUMENTS L	948	$27,000	0.0%	$28.48	—	—	COM	M7516K103
CBKCQ	CHRISTOPHER & BANKS CORP	19,655	$27,000	0.0%	$1.37	—	—	COM	171046105
—	KADMON HLDGS INC	8,000	$27,000	0.0%	$3.38	—	—	COM	48283N106
VLU	SPDR SERIES TRUST	268	$26,000	0.0%	$97.01	—	—	SPDR S&P15	78464A128
—	GENERAL FIN CORP DEL	5,068	$26,000	0.0%	$5.13	—	—	COM	369822101
—	GLU MOBILE INC	6,801	$26,000	0.0%	$3.82	—	—	COM	379890106
—	PZENA INVESTMENT MGMT INC	2,371	$26,000	0.0%	$10.97	—	—	CLASS A	74731Q103
CFNB	CALIFORNIA FIRST NTNL BANCOR	1,430	$26,000	0.0%	$18.18	—	—	COM	130222102
EXK	ENDEAVOUR SILVER CORP	11,060	$26,000	0.0%	$2.35	—	—	COM	29258Y103
—	AIR LEASE CORP	17,000	$26,000	0.0%	$1.53	—	—	NOTE 3.87	00912XAK0
NYMXF	NYMOX PHARMACEUTICAL CORP	6,718	$26,000	0.0%	$3.87	—	—	COM	P73398102
IMMR	IMMERSION CORP	3,241	$26,000	0.0%	$8.02	—	—	COM	452521107
—	STAGE STORES INC	14,198	$26,000	0.0%	$1.83	—	—	COM NEW	85254C305
—	DASAN ZHONE SOLUTIONS INC	3,835	$26,000	0.0%	$6.78	—	—	COM NEW	23305L206
TGS	TRANSPORTADORA DE GAS SUR	1,281	$26,000	0.0%	$20.30	—	—	SPON ADR B	893870204
FALN	ISHARES TR	928	$26,000	0.0%	$28.02	—	—	FALN ANGLS	46435G474
—	HARBORONE BANCORP INC	1,381	$26,000	0.0%	$18.83	—	—	COM	41165F101
—	ADAMIS PHARMACEUTICALS CORP	5,000	$26,000	0.0%	$5.20	—	—	COM NEW	00547W208
—	SHIFTPIXY INC	8,821	$26,000	0.0%	$2.95	—	—	COM	82452L104
TCX	TUCOWS INC	423	$25,000	0.0%	$59.10	—	—	COM NEW	898697206
—	CURRENCYSHARES SINGAPORE DLR	341	$25,000	0.0%	$73.31	—	—	SHS	23130K100
GOLF	ACUSHNET HOLDINGS CORP	1,383	$25,000	0.0%	$18.08	—	—	COM	005098108
—	TITAN MACHY INC	25,000	$25,000	0.0%	$1.00	—	—	NOTE 3.750% 5/0	88830RAB7
—	MEI PHARMA INC	9,252	$25,000	0.0%	$2.70	—	—	COM NEW	55279B202
—	ASSEMBLY BIOSCIENCES INC	704	$25,000	0.0%	$35.51	—	—	COM	045396108
HURC	HURCO COMPANIES INC	599	$25,000	0.0%	$41.74	—	—	COM	447324104
—	SMART GLOBAL HLDGS INC	945	$25,000	0.0%	$26.46	—	—	SHS	G8232Y101
—	CAPITALA FIN CORP	1,000	$25,000	0.0%	$25.00	—	—	5.75% NT C	14054R403
IDX	VANECK VECTORS ETF TR	1,041	$25,000	0.0%	$24.02	—	—	INDONESIA	92189F833
—	POWERSHARES ETF TRUST II	800	$25,000	0.0%	$31.25	—	—	S&P500 MOM	73936Q678
CRESY	CRESUD S A C I F Y A	1,330	$25,000	0.0%	$18.80	—	—	SPONSORED	226406106
—	INDEPENDENCE HLDG CO NEW	992	$25,000	0.0%	$25.20	—	—	COM NEW	453440307
—	IDERA PHARMACEUTICALS INC	11,247	$25,000	0.0%	$2.22	—	—	COM NEW	45168K306
—	EARTHSTONE ENERGY INC	2,190	$24,000	0.0%	$10.96	—	—	CL A	27032D304
—	RTI INTL METALS INC	22,000	$24,000	0.0%	$1.09	—	—	NOTE 1.62	74973WAB3
VOT	VANGUARD INDEX FDS	200	$24,000	0.0%	$120.00	—	—	Put	922908538
HLNE	HAMILTON LANE INC	889	$24,000	0.0%	$27.00	—	—	CL A	407497106
SCKT	SOCKET MOBILE INC	6,222	$24,000	0.0%	$3.86	—	—	COM NEW	83368E200
—	RESOURCE CAP CORP	24,000	$24,000	0.0%	$1.00	—	—	NOTE 6.00	76120WAA2
—	ADVISORSHARES TR	655	$24,000	0.0%	$36.64	—	—	PERITUS HG	00768Y503
—	MEDLEY CAP CORP	4,036	$24,000	0.0%	$5.95	—	—	COM	58503F106
ULBI	ULTRALIFE CORP	3,539	$24,000	0.0%	$6.78	—	—	COM	903899102
—	DIREXION SHS ETF TR	785	$24,000	0.0%	$30.57	—	—	DLY ENRGY	25459W888
—	VERASTEM INC	5,011	$24,000	0.0%	$4.79	—	—	COM	92337C104
—	CONFORMIS INC	6,847	$24,000	0.0%	$3.51	—	—	COM	20717E101
—	ZAFGEN INC	6,820	$24,000	0.0%	$3.52	—	—	COM	98885E103
CRAI	CRA INTL INC	575	$24,000	0.0%	$41.74	—	—	COM	12618T105
FRD	FRIEDMAN INDS INC	3,877	$24,000	0.0%	$6.19	—	—	COM	358435105
ASPN	ASPEN AEROGELS INC	5,442	$24,000	0.0%	$4.41	—	—	COM	04523Y105
—	BLACKROCK NJ MUNICIPAL BOND	1,602	$24,000	0.0%	$14.98	—	—	COM	09249A109
—	ECOLOGY & ENVIRONMENT INC	1,944	$23,000	0.0%	$11.83	—	—	CL A	278878103
—	MYOVANT SCIENCES LTD	1,478	$23,000	0.0%	$15.56	—	—	COM	G637AM102
—	MATCH GROUP INC	1,000	$23,000	0.0%	$23.00	—	—	Call	57665R106
—	GENER8 MARITIME INC	5,154	$23,000	0.0%	$4.46	—	—	COM	Y26889108
KINS	KINGSTONE COS INC	1,423	$23,000	0.0%	$16.16	—	—	COM	496719105
CORN	TEUCRIUM COMMODITY TR	1,300	$23,000	0.0%	$17.69	—	—	CORN FD SH	88166A102
—	VIVINT SOLAR INC	6,935	$23,000	0.0%	$3.32	—	—	COM	92854Q106
VYGR	VOYAGER THERAPEUTICS INC	1,095	$23,000	0.0%	$21.00	—	—	COM	92915B106
—	TECHTARGET INC	1,890	$23,000	0.0%	$12.17	—	—	COM	87874R100
CHKR	CHESAPEAKE GRANITE WASH TR	10,965	$23,000	0.0%	$2.10	—	—	COM SH BEN	165185109
—	VOXX INTL CORP	2,625	$23,000	0.0%	$8.76	—	—	CL A	91829F104
FLWS	FLWS/1-800 FLOWERS	2,305	$23,000	0.0%	$9.98	—	—	CL A	68243Q106
SALTUSD	SCORPIO BULKERS INC	3,328	$23,000	0.0%	$6.91	—	—	COM	Y7546A122
EMMS	EMMIS COMMUNICATIONS CORP	6,879	$23,000	0.0%	$3.34	—	—	COM NEW CL	291525400
BOOM	DMC GLOBAL INC	1,389	$23,000	0.0%	$16.56	—	—	COM	23291C103
—	ALTISOURCE PORTFOLIO SOLNS S	908	$23,000	0.0%	$25.33	—	—	REG SHS	L0175J104
—	HERZFELD CARIBBEAN BASIN FD	3,284	$23,000	0.0%	$7.00	—	—	COM	42804T106
—	FIRST TR EXCHANGE TRADED FD	1,178	$22,000	0.0%	$18.68	—	—	INCOME IND	33738R209
RDI	READING INTERNATIONAL INC	1,383	$22,000	0.0%	$15.91	—	—	CL A	755408101
PKOH	PARK OHIO HLDGS CORP	463	$22,000	0.0%	$47.52	—	—	COM	700666100
—	HISTOGENICS CORP	11,236	$22,000	0.0%	$1.96	—	—	COM	43358V109
—	AVEO PHARMACEUTICALS INC	6,000	$22,000	0.0%	$3.67	—	—	COM	053588109
SLP	SIMULATIONS PLUS INC	1,390	$22,000	0.0%	$15.83	—	—	COM	829214105
—	VANECK VECTORS ETF TR	1,000	$22,000	0.0%	$22.00	—	—	GEN DRUGS	92189F577
—	COMPUTER TASK GROUP INC	4,046	$22,000	0.0%	$5.44	—	—	COM	205477102
CHMI	CHERRY HILL MTG INVT CORP	1,173	$22,000	0.0%	$18.76	—	—	COM	164651101
EMX	EMX RTY CORP	26,000	$22,000	0.0%	$0.85	—	—	COM	26873J107
—	REIS INC	1,197	$22,000	0.0%	$18.38	—	—	COM	75936P105
—	GOLDEN STAR RES LTD CDA	26,915	$21,000	0.0%	$0.78	—	—	COM	38119T104
—	INVESCO HIGH INCOME TR II	1,360	$21,000	0.0%	$15.44	—	—	COM	46131F101
AUBN	AUBURN NATL BANCORP	605	$21,000	0.0%	$34.71	—	—	COM	050473107
—	GLOBAL X FDS	980	$21,000	0.0%	$21.43	—	—	GBLX CHIMA	37950E242
APT	ALPHA PRO TECH LTD	5,636	$21,000	0.0%	$3.73	—	—	COM	020772109
—	RENREN INC	2,319	$21,000	0.0%	$9.06	—	—	SPON ADR A	759892201
IDT	IDT CORP	1,516	$21,000	0.0%	$13.85	—	—	CL B NEW	448947507
—	STEADYMED LTD	6,300	$21,000	0.0%	$3.33	—	—	SHS	M84920103
—	WIRELESS TELECOM GROUP INC	12,400	$21,000	0.0%	$1.69	—	—	COM	976524108
—	PERFORMANT FINL CORP	11,591	$21,000	0.0%	$1.81	—	—	COM	71377E105
—	REEDS INC	9,600	$21,000	0.0%	$2.19	—	—	COM	758338107
—	ALCENTRA CAP CORP	2,000	$21,000	0.0%	$10.50	—	—	COM	01374T102
V	VISA INC	200	$21,000	0.0%	$105.00	—	—	Put	92826C839
—	CENTER COAST MLP & INFRSTR F	2,000	$21,000	0.0%	$10.50	—	—	COM SHS	151461100
—	OXFORD IMMUNOTEC GLOBAL PLC	1,233	$21,000	0.0%	$17.03	—	—	ORD SHS	G6855A103
PFIS	PEOPLES FINL SVCS CORP	449	$21,000	0.0%	$46.77	—	—	COM	711040105
GLBZ	GLEN BURNIE BANCORP	1,928	$21,000	0.0%	$10.89	—	—	COM	377407101
—	COLLECTORS UNIVERSE INC	880	$21,000	0.0%	$23.86	—	—	COM NEW	19421R200
—	TAIWAN FD INC	1,000	$21,000	0.0%	$21.00	—	—	COM	874036106
—	GLOBAL INDTY LTD CAYMAN	492	$21,000	0.0%	$42.68	—	—	USD CL A S	G3933F105
—	JERNIGAN CAP INC	1,043	$21,000	0.0%	$20.13	—	—	COM	476405105
FBIZ	FIRST BUS FINL SVCS INC WIS	887	$21,000	0.0%	$23.68	—	—	COM	319390100
—	VANECK VECTORS ETF TR	973	$21,000	0.0%	$21.58	—	—	EMERGING M	92189F478
—	CORBUS PHARMACEUTICALS HLDGS	2,869	$21,000	0.0%	$7.32	—	—	COM	21833P103
MOFG	MIDWESTONE FINL GROUP INC NE	609	$21,000	0.0%	$34.48	—	—	COM	598511103
—	OCI PARTNERS LP	2,500	$20,000	0.0%	$8.00	—	—	COM UNIT R	67091N108
—	BALLANTYNE STRONG INC	3,200	$20,000	0.0%	$6.25	—	—	COM	058516105
—	AQUA METALS INC	2,960	$20,000	0.0%	$6.76	—	—	COM	03837J101
—	NEOS THERAPEUTICS INC	2,236	$20,000	0.0%	$8.94	—	—	COM	64052L106
ANAB	ANAPTYSBIO INC	577	$20,000	0.0%	$34.66	—	—	COM	032724106
UEC	URANIUM ENERGY CORP	14,365	$20,000	0.0%	$1.39	—	—	COM	916896103
—	TESLA INC	19,000	$20,000	0.0%	$1.05	—	—	NOTE 0.25	88160RAB7
NAGE	CHROMADEX CORP	4,668	$20,000	0.0%	$4.28	—	—	COM NEW	171077407
—	WELLS FARGO UTILITIES AND HI	1,566	$20,000	0.0%	$12.77	—	—	WF UTILITI	94987E109
—	WSI INDS INC	6,007	$20,000	0.0%	$3.33	—	—	COM	92932Q102
NODK	NI HLDGS INC	1,098	$20,000	0.0%	$18.21	—	—	COM	65342T106
—	FAUQUIER BANKSHARES INC VA	1,000	$20,000	0.0%	$20.00	—	—	COM	312059108
XNET	XUNLEI LTD	4,678	$20,000	0.0%	$4.28	—	—	SPONSORED	98419E108
—	NEW YORK MTG TR INC	20,000	$20,000	0.0%	$1.00	—	—	NOTE 6.25	649604AD7
—	AMERICAN RLTY CAP PPTYS INC	20,000	$20,000	0.0%	$1.00	—	—	NOTE 3.00	02917TAA2
HBCP	HOME BANCORP INC	475	$20,000	0.0%	$42.11	—	—	COM	43689E107
NATR	NATURES SUNSHINE PRODUCTS IN	2,037	$20,000	0.0%	$9.82	—	—	COM	639027101
STRT	STRATTEC SEC CORP	500	$20,000	0.0%	$40.00	—	—	COM	863111100
EQBK	EQUITY BANCSHARES INC	520	$19,000	0.0%	$36.54	—	—	COM CL A	29460X109
VALU	VALUE LINE INC	1,063	$19,000	0.0%	$17.87	—	—	COM	920437100
CIA	CITIZENS INC	2,634	$19,000	0.0%	$7.21	—	—	CL A	174740100
FMBH	FIRST MID ILL BANCSHARES INC	494	$19,000	0.0%	$38.46	—	—	COM	320866106
—	ION GEOPHYSICAL CORP	2,040	$19,000	0.0%	$9.31	—	—	COM NEW	462044207
HRTG	HERITAGE INS HLDGS INC	1,509	$19,000	0.0%	$12.59	—	—	COM	42727J102
—	INTREPID POTASH INC	4,468	$19,000	0.0%	$4.25	—	—	COM	46121Y102
—	WISDOMTREE TR	1,309	$19,000	0.0%	$14.51	—	—	JAPAN HD R	97717W638
BBSI	BARRETT BUSINESS SERVICES IN	339	$19,000	0.0%	$56.05	—	—	COM	068463108
—	GSV CAP CORP	3,421	$19,000	0.0%	$5.55	—	—	COM	36191J101
CRK	COMSTOCK RES INC	3,171	$19,000	0.0%	$5.99	—	—	COM	205768302
—	EDGE THERAPEUTICS INC	1,758	$19,000	0.0%	$10.81	—	—	COM	279870109
MPVDF	MOUNTAIN PROV DIAMONDS INC	5,887	$19,000	0.0%	$3.23	—	—	COM NEW	62426E402
—	MFS CALIF MUN FD	1,500	$19,000	0.0%	$12.67	—	—	COM	59318C106
GEF/B	GREIF INC	296	$19,000	0.0%	$64.19	—	—	CL B	397624206
—	WMIH CORP	19,957	$19,000	0.0%	$0.95	—	—	COM	92936P100
—	FQF TR	1,000	$19,000	0.0%	$19.00	—	—	QUANT NEUT	351680707
—	DOCUMENT SEC SYS INC	22,815	$19,000	0.0%	$0.83	—	—	COM NEW	25614T200
—	WELLS FARGO & CO	19,000	$19,000	0.0%	$1.00	—	—	MTNF	94986RQH7
—	JOHN HANCOCK EXCHANGE TRADED	498	$19,000	0.0%	$38.15	—	—	MULTIFACTO	47804J602
STRL	STERLING CONSTRUCTION CO INC	1,197	$18,000	0.0%	$15.04	—	—	COM	859241101
—	WISDOMTREE TR	398	$18,000	0.0%	$45.23	—	—	ASIA LC DB	97717X842
—	PORTER BANCORP INC	1,603	$18,000	0.0%	$11.23	—	—	COM NEW	736233206
—	HOUSTON WIRE & CABLE CO	3,444	$18,000	0.0%	$5.23	—	—	COM	44244K109
FCOR	FIDELITY	352	$18,000	0.0%	$51.14	—	—	CORP BOND ETF	316188101
—	TAKE-TWO INTERACTIVE SOFTWAR	4,000	$18,000	0.0%	$4.50	—	—	NOTE 1.00	874054AD1
—	VINA CONCHA Y TORO S A	526	$18,000	0.0%	$34.22	—	—	SPONSORED	927191106
—	TIGENIX	755	$18,000	0.0%	$23.84	—	—	SPONSORED	88675R109
—	TRONC INC	1,211	$18,000	0.0%	$14.86	—	—	COM	89703P107
—	BIOLINERX LTD	16,332	$18,000	0.0%	$1.10	—	—	SPONSORED	09071M106
SGC	SUPERIOR UNIFORM GP INC	791	$18,000	0.0%	$22.76	—	—	COM	868358102
—	PRESIDIO INC	1,277	$18,000	0.0%	$14.10	—	—	COM	74102M103
EVC	ENTRAVISION COMMUNICATIONS C	3,177	$18,000	0.0%	$5.67	—	—	CL A	29382R107
—	DIREXION SHS ETF TR	990	$18,000	0.0%	$18.18	—	—	DAILY JR B	25460E851
—	GUANGSHEN RY LTD	625	$18,000	0.0%	$28.80	—	—	SPONSORED	40065W107
—	RUBICON PROJ INC	4,555	$18,000	0.0%	$3.95	—	—	COM	78112V102
FLXS	FLEXSTEEL INDS INC	354	$18,000	0.0%	$50.85	—	—	COM	339382103
RELL	RICHARDSON ELECTRS LTD	3,000	$18,000	0.0%	$6.00	—	—	COM	763165107
—	FIRST DATA CORP NEW	1,000	$18,000	0.0%	$18.00	—	—	Call	32008D106
—	AURYN RES INC	7,890	$18,000	0.0%	$2.28	—	—	COM	05208W108
CPRX	CATALYST PHARMACEUTICALS INC	7,132	$18,000	0.0%	$2.52	—	—	COM	14888U101
—	MFS HIGH YIELD MUN TR	3,700	$18,000	0.0%	$4.86	—	—	SH BEN INT	59318E102
PNRG	PRIMEENERGY CORP	368	$18,000	0.0%	$48.91	—	—	COM	74158E104
UTMD	UTAH MED PRODS INC	241	$18,000	0.0%	$74.69	—	—	COM	917488108
—	NVIDIA CORP	2,000	$18,000	0.0%	$9.00	—	—	NOTE 1.00	67066GAC8
—	FNB BANCORP CALIF	507	$17,000	0.0%	$33.53	—	—	COM	302515101
OMEX	ODYSSEY MARINE EXPLORATION I	3,750	$17,000	0.0%	$4.53	—	—	COM NEW	676118201
—	CASTLIGHT HEALTH INC	3,965	$17,000	0.0%	$4.29	—	—	CL B	14862Q100
—	QIWI PLC	996	$17,000	0.0%	$17.07	—	—	SPON ADR R	74735M108
—	SMART & FINAL STORES INC	2,165	$17,000	0.0%	$7.85	—	—	COM	83190B101
—	BRIGHTCOVE INC	2,378	$17,000	0.0%	$7.15	—	—	COM	10921T101
NATH	NATHANS FAMOUS INC NEW	233	$17,000	0.0%	$72.96	—	—	COM	632347100
—	REPROS THERAPEUTICS INC	53,475	$17,000	0.0%	$0.32	—	—	COM NEW	76028H209
—	ADVANCED ACCELERATOR APPLIC	246	$17,000	0.0%	$69.11	—	—	SPONSORED	00790T100
CDZI	CADIZ INC	1,368	$17,000	0.0%	$12.43	—	—	COM NEW	127537207
—	IKANG HEALTHCARE GROUP INC	1,303	$17,000	0.0%	$13.05	—	—	SPONSORED	45174L108
—	FARMERS CAP BK CORP	404	$17,000	0.0%	$42.08	—	—	COM	309562106
—	FORTERRA INC	3,874	$17,000	0.0%	$4.39	—	—	COM	34960W106
WVFC	WVS FINL CORP	1,000	$17,000	0.0%	$17.00	—	—	COM	929358109
—	SYNTHETIC BIOLOGICS INC	18,370	$17,000	0.0%	$0.93	—	—	COM	87164U102
PLPC	PREFORMED LINE PRODS CO	243	$17,000	0.0%	$69.96	—	—	COM	740444104
—	TORCHLIGHT ENERGY RES INC	13,750	$17,000	0.0%	$1.24	—	—	COM	89102U103
—	PENDRELL CORP	2,453	$17,000	0.0%	$6.93	—	—	CL A NEW	70686R302
—	PIMCO NEW YORK MUN INCM FD 1	1,702	$17,000	0.0%	$9.99	—	—	COM	72201E105
—	PULMATRIX INC	8,200	$17,000	0.0%	$2.07	—	—	COM	74584P103
—	AMERICAS SILVER CORP	4,176	$17,000	0.0%	$4.07	—	—	COM NEW	03063L705
GALT	GALECTIN THERAPEUTICS INC	7,603	$16,000	0.0%	$2.10	—	—	COM NEW	363225202
—	PIXELWORKS INC	3,466	$16,000	0.0%	$4.62	—	—	COM NEW	72581M305
—	ISHARES TR	520	$16,000	0.0%	$30.77	—	—	MLTFACT IN	46435G557
—	INSIGNIA SYS INC	14,400	$16,000	0.0%	$1.11	—	—	COM	45765Y105
FMAO	FARMER & MERCHANTS BANCORP I	447	$16,000	0.0%	$35.79	—	—	COM	30779N105
ULST	SSGA ACTIVE ETF TR	395	$16,000	0.0%	$40.51	—	—	ULT SHT TRM BD	78467V707
—	TRACON PHARMACEUTICALS INC	5,000	$16,000	0.0%	$3.20	—	—	COM	89237H100
RAVE	RAVE RESTAURANT GROUP INC	9,100	$16,000	0.0%	$1.76	—	—	COM	754198109
—	ADVAXIS INC	3,827	$16,000	0.0%	$4.18	—	—	COM NEW	007624208
—	POWERSHARES ETF TR II	294	$16,000	0.0%	$54.42	—	—	S&P SMCP U	73937B837
—	PAIN THERAPEUTICS INC	3,804	$16,000	0.0%	$4.21	—	—	COM NEW	69562K506
—	BANK AMER CORP	20,000	$16,000	0.0%	$0.80	—	—	*W EXP 10/	060505153
—	PROSHARES TR	587	$16,000	0.0%	$27.26	—	—	ULTRAPRO S	74348A160
AMRC	AMERESCO INC	2,045	$16,000	0.0%	$7.82	—	—	CL A	02361E108
NGD	NEW GOLD INC CDA	4,300	$16,000	0.0%	$3.72	—	—	Call	644535106
—	XENITH BANKSHARES INC NEW	494	$16,000	0.0%	$32.39	—	—	COM NEW	984102202
ATOM	ATOMERA INC	4,000	$16,000	0.0%	$4.00	—	—	COM	04965B100
—	BEAR ST FINL INC	1,516	$16,000	0.0%	$10.55	—	—	COM	073844102
—	CATABASIS PHARMACEUTICALS IN	7,500	$16,000	0.0%	$2.13	—	—	COM	14875P107
MTLS	MATERIALISE NV	1,104	$16,000	0.0%	$14.49	—	—	SPONSORED	57667T100
—	EXA CORP	647	$16,000	0.0%	$24.73	—	—	COM	300614500
—	ATLAS AIR WORLDWIDE HLDGS IN	13,000	$16,000	0.0%	$1.23	—	—	NOTE 2.25	049164BH8
KREF	KKR REAL ESTATE FIN TR INC	780	$16,000	0.0%	$20.51	—	—	COM	48251K100
FDUS	FIDUS INVT CORP	1,000	$16,000	0.0%	$16.00	—	—	COM	316500107
ONEY	SPDR SER TR	231	$16,000	0.0%	$69.26	—	—	RUSSELL YI	78468R770
AKTSQ	AKOUSTIS TECHNOLOGIES INC	2,427	$16,000	0.0%	$6.59	—	—	COM	00973N102
AXTI	AXT INC	1,737	$16,000	0.0%	$9.21	—	—	COM	00246W103
—	OHA INVT CORP	12,000	$16,000	0.0%	$1.33	—	—	COM	67091U102
—	MACKINAC FINL CORP	1,049	$16,000	0.0%	$15.25	—	—	COM	554571109
CVS	CVS HEALTH CORP	200	$16,000	0.0%	$80.00	—	—	Put	126650100
—	VIRNETX HLDG CORP	4,150	$16,000	0.0%	$3.86	—	—	COM	92823T108
—	PEREGRINE PHARMACEUTICALS IN	4,948	$16,000	0.0%	$3.23	—	—	COM PAR	713661502
NOAH	NOAH HLDGS LTD	504	$16,000	0.0%	$31.75	—	—	SPON ADS C	65487X102
—	ABRAXAS PETE CORP	8,420	$16,000	0.0%	$1.90	—	—	COM	003830106
—	WABASH NATL CORP	8,000	$16,000	0.0%	$2.00	—	—	NOTE 3.37	929566AH0
—	INDEXIQ ETF TR	893	$16,000	0.0%	$17.92	—	—	CAN SML CP	45409B867
—	SANDRIDGE PERMIAN TR	5,188	$15,000	0.0%	$2.89	—	—	COM UNIT B	80007A102
—	PRICELINE GRP INC	13,000	$15,000	0.0%	$1.15	—	—	NOTE 0.90	741503AX4
—	WIDEOPENWEST INC	982	$15,000	0.0%	$15.27	—	—	COM	96758W101
ATEC	ALPHATEC HOLDINGS INC	6,377	$15,000	0.0%	$2.35	—	—	COM NEW	02081G201
—	GOLDMAN SACHS GROUP INC	9,000	$15,000	0.0%	$1.67	—	—	NOTE	38141GMG6
—	WISDOMTREE TR	544	$15,000	0.0%	$27.57	—	—	GBL EX US	97717X396
IMPM	IMPAC MTG HLDGS INC	1,173	$15,000	0.0%	$12.79	—	—	COM NEW	45254P508
—	ALON USA PARTNERS LP	1,317	$15,000	0.0%	$11.39	—	—	UT LTDPART	02052T109
—	OPPENHEIMER REV WEIGHTD ETF	500	$15,000	0.0%	$30.00	—	—	ESG REV ET	68386C773
—	FEDERATED PREM MUN INC FD	1,000	$15,000	0.0%	$15.00	—	—	COM	31423P108
—	TRAVELCENTERS AMER LLC	3,429	$15,000	0.0%	$4.37	—	—	COM	894174101
FTRI	FIRST TR EXCHANGE TRADED FD	1,298	$15,000	0.0%	$11.56	—	—	INDXX NAT	33734X838
—	PROSHARES TR II	452	$15,000	0.0%	$33.19	—	—	VIX SH TRM	74347W171
—	ISIS PHARMACEUTICALS INC DEL	5,000	$15,000	0.0%	$3.00	—	—	NOTE 2.75	464337AG9
—	ACELRX PHARMACEUTICALS INC	3,300	$15,000	0.0%	$4.55	—	—	COM	00444T100
—	SPDR INDEX SHS FDS	287	$15,000	0.0%	$52.26	—	—	MSCI UK ST	78463X335
—	COASTWAY BANCORP INC	760	$15,000	0.0%	$19.74	—	—	COM	190632109
—	SEVEN STARS CLOUD GROUP INC	5,635	$15,000	0.0%	$2.66	—	—	COM	81789Y102
—	POWERSHS DB MULTI SECT COMM	358	$15,000	0.0%	$41.90	—	—	DB GOLD FU	73936B606
—	BBVA BANCO FRANCES S A	726	$15,000	0.0%	$20.66	—	—	SPONSORED	07329M100
—	CELGENE CORP	9,868	$15,000	0.0%	$1.52	—	—	RIGHT 12/3	151020112
—	NAVIDEA BIOPHARMACEUTICALS I	37,503	$15,000	0.0%	$0.40	—	—	COM	63937X103
—	VANECK VECTORS ETF TR	320	$14,000	0.0%	$43.75	—	—	SOLAR ENER	92189F874
—	AQUABOUNTY TECHNOLOGIES INC	1,970	$14,000	0.0%	$7.11	—	—	COM NEW	03842K200
—	RIGNET INC	802	$14,000	0.0%	$17.46	—	—	COM	766582100
—	UBS AG	11,000	$14,000	0.0%	$1.27	—	—	NOTE	90270KAW9
—	CORMEDIX INC	27,000	$14,000	0.0%	$0.52	—	—	COM	21900C100
ODC	OIL DRI CORP AMER	306	$14,000	0.0%	$45.75	—	—	COM	677864100
—	EMC INS GROUP INC	513	$14,000	0.0%	$27.29	—	—	COM	268664109
ACTG	ACACIA RESH CORP	3,131	$14,000	0.0%	$4.47	—	—	ACACIA TCH	003881307
IESC	IES HLDGS INC	810	$14,000	0.0%	$17.28	—	—	COM	44951W106
—	JOHN HANCOCK EXCHANGE TRADED	500	$14,000	0.0%	$28.00	—	—	MLTFACTR U	47804J867
GORO	GOLD RESOURCE CORP	3,780	$14,000	0.0%	$3.70	—	—	COM	38068T105
EARN	ELLINGTON RESIDENTIAL MTG RE	968	$14,000	0.0%	$14.46	—	—	COM SHS BE	288578107
SGA	SAGA COMMUNICATIONS INC	300	$14,000	0.0%	$46.67	—	—	CL A NEW	786598300
—	LIMELIGHT NETWORKS INC	3,588	$14,000	0.0%	$3.90	—	—	COM	53261M104
TPICQ	TPI COMPOSITES INC	630	$14,000	0.0%	$22.22	—	—	COM	87266J104
INFIQ	INFINITY PHARMACEUTICALS INC	10,759	$14,000	0.0%	$1.30	—	—	COM	45665G303
QSIG	WISDOMTREE TR	280	$14,000	0.0%	$50.00	—	—	FNDMTL SRT	97717X156
NEN	NEW ENGLAND RLTY ASSOC LTD P	200	$14,000	0.0%	$70.00	—	—	DEPOSITRY	644206104
TDW	TIDEWATER INC NEW	472	$14,000	0.0%	$29.66	—	—	COM	88642R109
—	ONCOBIOLOGICS INC	10,000	$14,000	0.0%	$1.40	—	—	COM	68235M105
PANW	PALO ALTO NETWORKS INC	100	$14,000	0.0%	$140.00	—	—	Call	697435105
—	ISHARES TR	373	$14,000	0.0%	$37.53	—	—	MLTFACT TE	46435G540
—	SPECIAL OPPORTUNITIES FD INC	881	$14,000	0.0%	$15.89	—	—	COM	84741T104
—	EPR PPTYS	500	$14,000	0.0%	$28.00	—	—	PFD C CNV	26884U208
—	CLEAR CHANNEL OUTDOOR HLDGS	2,879	$14,000	0.0%	$4.86	—	—	CL A	18451C109
ATLO	AMES NATL CORP	470	$14,000	0.0%	$29.79	—	—	COM	031001100
—	LIVE NATION ENTERTAINMENT IN	11,000	$14,000	0.0%	$1.27	—	—	DBCV 2.50	538034AJ8
—	INCYTE CORP	6,000	$14,000	0.0%	$2.33	—	—	NOTE 0.37	45337CAM4
—	CODORUS VY BANCORP INC	443	$14,000	0.0%	$31.60	—	—	COM	192025104
ISCF	ISHARES TR	417	$13,000	0.0%	$31.18	—	—	MLTFCTR INTL SML	46434V266
WLFC	WILLIS LEASE FINANCE CORP	542	$13,000	0.0%	$23.99	—	—	COM	970646105
TRAK	PARK CITY GROUP INC	1,016	$13,000	0.0%	$12.80	—	—	COM NEW	700215304
—	FIDELITY NATIONAL FINANCIAL	5,000	$13,000	0.0%	$2.60	—	—	NOTE 4.25	31620RAE5
—	LUXFER HLDGS PLC	986	$13,000	0.0%	$13.18	—	—	SPONSORED	550678106
—	REVOLUTION LIGHTING TECHNOLO	2,001	$13,000	0.0%	$6.50	—	—	COM NEW	76155G206
ROKU	ROKU INC	500	$13,000	0.0%	$26.00	—	—	COM CL A	77543R102
—	ISHARES INC	900	$13,000	0.0%	$14.44	—	—	MSCI CLB C	46434G202
KURA	KURA ONCOLOGY INC	899	$13,000	0.0%	$14.46	—	—	COM	50127T109
—	EXONE CO	1,096	$13,000	0.0%	$11.86	—	—	COM	302104104
UUUU	ENERGY FUELS INC	8,111	$13,000	0.0%	$1.60	—	—	COM NEW	292671708
MVO	MV OIL TR	2,250	$13,000	0.0%	$5.78	—	—	TR UNITS	553859109
—	SUTHERLAND ASSET MGMT CORP M	819	$13,000	0.0%	$15.87	—	—	COM	86933G105
—	NABRIVA THERAPEUTICS PLC	1,600	$13,000	0.0%	$8.13	—	—	SHS	G63637105
—	ISHARES U S ETF TR	487	$13,000	0.0%	$26.69	—	—	INT RT HD EMRG	46431W820
ICCC	IMMUCELL CORP	2,047	$13,000	0.0%	$6.35	—	—	COM PAR	452525306
—	PROSHARES TR	275	$13,000	0.0%	$47.27	—	—	ULTRASHRT	74347B383
—	GLOBAL X FDS	813	$13,000	0.0%	$15.99	—	—	GURU INTL	37950E176
—	CLAYMORE EXCHANGE TRD FD TR	775	$13,000	0.0%	$16.77	—	—	GUG INTL M	18383Q804
ALCO	ALICO INC	375	$13,000	0.0%	$34.67	—	—	COM	016230104
—	VITAL THERAPIES INC	2,550	$13,000	0.0%	$5.10	—	—	COM	92847R104
—	MARLIN BUSINESS SVCS CORP	450	$13,000	0.0%	$28.89	—	—	COM	571157106
—	NEVRO CORP	11,000	$13,000	0.0%	$1.18	—	—	NOTE 1.75	64157FAA1
ISTR	INVESTAR HLDG CORP	536	$13,000	0.0%	$24.25	—	—	COM	46134L105
FTDS	FIRST TR EXCHANGE TRADED FD	422	$13,000	0.0%	$30.81	—	—	ETF	33733E708
—	ROYAL BANCSHARES PA INC	2,797	$12,000	0.0%	$4.29	—	—	CL A	780081105
—	FQF TR	500	$12,000	0.0%	$24.00	—	—	QUANTSHARE	351680103
VOC	VOC ENERGY TR	3,300	$12,000	0.0%	$3.64	—	—	TR UNIT	91829B103
—	GLOBAL MED REIT INC	1,330	$12,000	0.0%	$9.02	—	—	COM NEW	37954A204
GTN/A	GRAY TELEVISION INC	906	$12,000	0.0%	$13.25	—	—	CL A	389375205
—	PLANET PAYMENT INC	2,961	$12,000	0.0%	$4.05	—	—	SHS	U72603118
—	EV ENERGY PARTNERS LP	18,334	$12,000	0.0%	$0.65	—	—	COM UNITS	26926V107
TLYS	TILLYS INC	1,045	$12,000	0.0%	$11.48	—	—	CL A	886885102
SB	SAFE BULKERS INC	4,623	$12,000	0.0%	$2.60	—	—	COM	Y7388L103
SMMV	ISHARES TR	431	$12,000	0.0%	$27.84	—	—	EDGE MSCI	46435G433
SMBC	SOUTHERN MO BANCORP INC	320	$12,000	0.0%	$37.50	—	—	COM	843380106
—	DEUTSCHE STRATEGIC MUN INCOM	1,000	$12,000	0.0%	$12.00	—	—	COM	25159F102
—	MID CON ENERGY PARTNERS LP	10,712	$12,000	0.0%	$1.12	—	—	COM UNIT R	59560V109
SUSC	ISHARES TR	467	$12,000	0.0%	$25.70	—	—	ESG USD CORPT	46435G193
—	INTRICON CORP	1,000	$12,000	0.0%	$12.00	—	—	COM	46121H109
BLBD	BLUE BIRD CORP	578	$12,000	0.0%	$20.76	—	—	COM	095306106
SILC	SILICOM LTD	200	$12,000	0.0%	$60.00	—	—	ORD	M84116108
—	SELECTA BIOSCIENCES INC	656	$12,000	0.0%	$18.29	—	—	COM	816212104
—	PARKER DRILLING CO	10,980	$12,000	0.0%	$1.09	—	—	COM	701081101
NUSC	NUSHARES ETF TR	406	$12,000	0.0%	$29.56	—	—	ESG SMALL	67092P607
ABUS	ARBUTUS BIOPHARMA CORP	1,950	$12,000	0.0%	$6.15	—	—	COM	03879J100
—	DBX ETF TR	514	$12,000	0.0%	$23.35	—	—	XTRCK MSCI	233051556
—	CORIUM INTL INC	1,128	$12,000	0.0%	$10.64	—	—	COM	21887L107
—	FIRST BANCSHARES INC MS	395	$12,000	0.0%	$30.38	—	—	COM	318916103
—	CAPRICOR THERAPEUTICS INC	4,000	$12,000	0.0%	$3.00	—	—	COM	14070B101
—	MABVAX THERAPEUTICS HLDGS IN	18,996	$12,000	0.0%	$0.63	—	—	COM NEW	55414P504
—	CSS INDS INC	416	$12,000	0.0%	$28.85	—	—	COM	125906107
—	VANECK VECTORS ETF TR	825	$12,000	0.0%	$14.55	—	—	HIGH INCOM	92189F569
BBBY	OVERSTOCK COM INC DEL	400	$12,000	0.0%	$30.00	—	—	Put	690370101
—	NORDIC AMERN OFFSHORE LTD	8,516	$12,000	0.0%	$1.41	—	—	SHS	G65772108
—	SERVICESOURCE INTL INC	3,511	$12,000	0.0%	$3.42	—	—	COM	81763U100
—	COLUMBIA ETF TR I	350	$11,000	0.0%	$31.43	—	—	SUSTANBLE	19761L102
—	CENTRAL VALLEY CMNTY BANCORP	500	$11,000	0.0%	$22.00	—	—	COM	155685100
—	OSI ETF TR	400	$11,000	0.0%	$27.50	—	—	OSHARES FT	67110P100
—	BSQUARE CORP	2,050	$11,000	0.0%	$5.37	—	—	COM NEW	11776U300
CFFI	C & F FINL CORP	202	$11,000	0.0%	$54.46	—	—	COM	12466Q104
—	SUNPOWER CORP	13,000	$11,000	0.0%	$0.85	—	—	DBCV 4.00	867652AL3
—	NEOPHOTONICS CORP	2,075	$11,000	0.0%	$5.30	—	—	COM	64051T100
PTGX	PROTAGONIST THERAPEUTICS INC	606	$11,000	0.0%	$18.15	—	—	COM	74366E102
ORMP	ORAMED PHARM INC	1,117	$11,000	0.0%	$9.85	—	—	COM NEW	68403P203
RAIL	FREIGHTCAR AMER INC	561	$11,000	0.0%	$19.61	—	—	COM	357023100
—	WORKHORSE GROUP INC	4,075	$11,000	0.0%	$2.70	—	—	COM NEW	98138J206
—	EMCORE CORP	1,357	$11,000	0.0%	$8.11	—	—	COM NEW	290846203
—	LIBERTY MEDIA CORP DELAWARE	9,000	$11,000	0.0%	$1.22	—	—	NOTE 1.37	531229AB8
—	ICAD INC	2,501	$11,000	0.0%	$4.40	—	—	COM NEW	44934S206
—	BIOMERICA INC	3,832	$11,000	0.0%	$2.87	—	—	COM NEW	09061H307
—	NANOVIRICIDES INC	9,816	$11,000	0.0%	$1.12	—	—	COM NEW	630087203
—	DYNEGY INC NEW DEL	47,905	$11,000	0.0%	$0.23	—	—	*W EXP 02/	26817R157
—	STARRETT L S CO	1,200	$11,000	0.0%	$9.17	—	—	CL A	855668109
GAIN	GLADSTONE INVT CORP	1,167	$11,000	0.0%	$9.43	—	—	COM	376546107
JPPYY	JUPAI HLDGS LTD	841	$11,000	0.0%	$13.08	—	—	ADS	48205B107
ALNT	ALLIED MOTION TECHNOLOGIES I	415	$11,000	0.0%	$26.51	—	—	COM	019330109
—	XG TECHNOLOGY INC	7,000	$11,000	0.0%	$1.57	—	—	COM PAR	98372A705
—	NATIONAL RESH CORP	200	$11,000	0.0%	$55.00	—	—	CL B	637372301
NUE	NUCOR CORP	200	$11,000	0.0%	$55.00	—	—	Call	670346105
SFST	SOUTHERN FIRST BANCSHARES IN	309	$11,000	0.0%	$35.60	—	—	COM	842873101
TCI	TRANSCONTINENTAL RLTY INVS	397	$11,000	0.0%	$27.71	—	—	COM NEW	893617209
—	SERVOTRONICS INC	1,200	$11,000	0.0%	$9.17	—	—	COM	817732100
HRZN	HORIZON TECHNOLOGY FIN CORP	1,000	$11,000	0.0%	$11.00	—	—	COM	44045A102
—	SIGMA DESIGNS INC	1,733	$11,000	0.0%	$6.35	—	—	COM	826565103
—	PACIFIC MERCANTILE BANCORP	1,244	$11,000	0.0%	$8.84	—	—	COM	694552100
—	SYROS PHARMACEUTICALS INC	722	$11,000	0.0%	$15.24	—	—	COM	87184Q107
—	COBALT INTL ENERGY INC	8,093	$11,000	0.0%	$1.36	—	—	COM NEW	19075F304
—	CHANTICLEER HLDGS INC	4,329	$11,000	0.0%	$2.54	—	—	COM PAR	15930P800
—	HEALTH INS INNOVATIONS INC	748	$11,000	0.0%	$14.71	—	—	COM CL A	42225K106
—	RAYONIER ADVANCED MATLS INC	100	$11,000	0.0%	$110.00	—	—	PFD CV SER	75508B203
FTAG	FIRST TR EXCHANGE TRADED FD	404	$11,000	0.0%	$27.23	—	—	INDXX GLOB	33734X812
—	INDEXIQ ETF TR	450	$11,000	0.0%	$24.44	—	—	IQ S&P HGH	45409B412
—	BIG 5 SPORTING GOODS CORP	1,500	$11,000	0.0%	$7.33	—	—	Call	08915P101
—	IRSA INVERSIONES Y REP S A	381	$10,000	0.0%	$26.25	—	—	GLOBL DEP	450047204
SEI	SOLARIS OILFIELD INFRSTR INC	622	$10,000	0.0%	$16.08	—	—	COM CL A	83418M103
—	ALIO GOLD INC	2,325	$10,000	0.0%	$4.30	—	—	COM	01627X108
GENNQ	GENESIS HEALTHCARE INC	8,280	$10,000	0.0%	$1.21	—	—	CL A COM	37185X106
—	HELIX ENERGY SOLUTIONS GRP I	10,000	$10,000	0.0%	$1.00	—	—	NOTE 4.25	42330PAH0
—	NQ MOBILE INC	2,963	$10,000	0.0%	$3.37	—	—	ADR REPSTG	64118U108
—	GULF RESOURCES INC	5,150	$10,000	0.0%	$1.94	—	—	COM PAR $0	40251W309
—	DIREXION SHS ETF TR	323	$10,000	0.0%	$30.96	—	—	DLY GOLD I	25460E844
TLTD	FLEXSHARES TR	150	$10,000	0.0%	$66.67	—	—	M STAR DEV	33939L803
PLSE	PULSE BIOSCIENCES INC	527	$10,000	0.0%	$18.98	—	—	COM	74587B101
—	CF CORP	890	$10,000	0.0%	$11.24	—	—	SHS CL A	G20307107
NUMV	NUSHARES ETF TR	391	$10,000	0.0%	$25.58	—	—	ESG MID VALUE	67092P508
—	SILVER RUN ACQUISITION	979	$10,000	0.0%	$10.21	—	—	COM CL A	82812A103
GAIA	GAIA INC NEW	811	$10,000	0.0%	$12.33	—	—	CL A	36269P104
—	EUROPEAN EQUITY FUND	1,037	$10,000	0.0%	$9.64	—	—	COM	298768102
—	AUTOBYTEL INC	1,468	$10,000	0.0%	$6.81	—	—	COM NEW	05275N205
—	NAVISTAR INTL CORP NEW	9,000	$10,000	0.0%	$1.11	—	—	NOTE 4.75	63934EAS7
—	VIVUS INC	9,732	$10,000	0.0%	$1.03	—	—	COM	928551100
COPX	GLOBAL X FDS	401	$10,000	0.0%	$24.94	—	—	GLOBAL X C	37954Y830
—	HIGHLAND FDS I	536	$10,000	0.0%	$18.66	—	—	HI LD IBOX	430101774
—	DHX MEDIA LTD	2,500	$10,000	0.0%	$4.00	—	—	SHS VAR VT	252406608
—	SPARTON CORP	449	$10,000	0.0%	$22.27	—	—	COM	847235108
—	MODUSLINK GLOBAL SOLUTIONS I	5,540	$10,000	0.0%	$1.81	—	—	COM NEW	60786L206
FLTB	FIDELITY	202	$10,000	0.0%	$49.50	—	—	LTD TRM BD	316188200
—	NORTHEAST BANCORP	384	$10,000	0.0%	$26.04	—	—	COM NEW	663904209
USLM	UNITED STATES LIME & MINERAL	128	$10,000	0.0%	$78.13	—	—	COM	911922102
—	FORESTAR GROUP INC	10,000	$10,000	0.0%	$1.00	—	—	NOTE 3.75	346232AB7
—	FQF TR	500	$10,000	0.0%	$20.00	—	—	QUANTSHARE	351680400
LFVN	LIFEVANTAGE CORP	2,259	$10,000	0.0%	$4.43	—	—	COM NEW	53222K205
—	AETHLON MED INC	6,400	$10,000	0.0%	$1.56	—	—	COM NEW	00808Y208
—	GLOBAL X FDS	748	$10,000	0.0%	$13.37	—	—	GLBX MSCI	37950E747
—	FOUNDATION BLDG MATLS INC	697	$10,000	0.0%	$14.35	—	—	COM	350392106
CXSE	WISDOMTREE TR	114	$9,000	0.0%	$78.95	—	—	CHINADIV E	97717X719
ULH	UNIVERSAL LOGISTICS HLDGS IN	457	$9,000	0.0%	$19.69	—	—	COM	91388P105
—	QUMU CORP	3,067	$9,000	0.0%	$2.93	—	—	COM	749063103
EFNL	ISHARES TR	224	$9,000	0.0%	$40.18	—	—	MSCI FINLN	46429B515
DSX	DIANA SHIPPING INC	2,450	$9,000	0.0%	$3.67	—	—	COM	Y2066G104
TSBK	TIMBERLAND BANCORP INC	291	$9,000	0.0%	$30.93	—	—	COM	887098101
—	EVANS BANCORP INC	216	$9,000	0.0%	$41.67	—	—	COM NEW	29911Q208
WTI	W & T OFFSHORE INC	3,000	$9,000	0.0%	$3.00	—	—	Put	92922P106
—	BANK COMM HLDGS	796	$9,000	0.0%	$11.31	—	—	COM	06424J103
—	DIREXION SHS ETF TR	116	$9,000	0.0%	$77.59	—	—	DLY DEV MK	25459W789
CHMG	CHEMUNG FINL CORP	200	$9,000	0.0%	$45.00	—	—	COM	164024101
—	NATIONAL HOLDINGS CORP	20,000	$9,000	0.0%	$0.45	—	—	*W EXP 01/	636375115
LAB	FLUIDIGM CORP DEL	1,785	$9,000	0.0%	$5.04	—	—	COM	34385P108
—	CLAYMORE EXCHANGE TRD FD TR	300	$9,000	0.0%	$30.00	—	—	GUGG CHN R	18383Q861
—	LILIS ENERGY INC	1,983	$9,000	0.0%	$4.54	—	—	COM NEW	532403201
FATE	FATE THERAPEUTICS INC	2,168	$9,000	0.0%	$4.15	—	—	COM	31189P102
FONR	FONAR CORP	285	$9,000	0.0%	$31.58	—	—	COM NEW	344437405
—	TELENAV INC	1,408	$9,000	0.0%	$6.39	—	—	COM	879455103
—	CALYXT INC	379	$9,000	0.0%	$23.75	—	—	COM	13173L107
—	SUNESIS PHARMACEUTICALS INC	4,391	$9,000	0.0%	$2.05	—	—	COM PAR	867328700
—	ENTEGRA FINL CORP	386	$9,000	0.0%	$23.32	—	—	COM	29363J108
—	PETIQ INC	338	$9,000	0.0%	$26.63	—	—	COM CL A	71639T106
CLFD	CLEARFIELD INC	687	$9,000	0.0%	$13.10	—	—	COM	18482P103
WVVI	WILLAMETTE VY VINEYARD INC	1,112	$9,000	0.0%	$8.09	—	—	COM	969136100
ESCA	ESCALADE INC	620	$9,000	0.0%	$14.52	—	—	COM	296056104
ORRF	ORRSTOWN FINL SVCS INC	344	$9,000	0.0%	$26.16	—	—	COM	687380105
CLAR	CLARUS CORP NEW	1,253	$9,000	0.0%	$7.18	—	—	COM	18270P109
—	AMPIO PHARMACEUTICALS INC	15,037	$9,000	0.0%	$0.60	—	—	COM	03209T109
—	BARCLAYS BK PLC	145	$9,000	0.0%	$62.07	—	—	US TRES FL	06740L485
OPY	OPPENHEIMER HLDGS INC	516	$9,000	0.0%	$17.44	—	—	CL A NON V	683797104
—	VIVEVE MED INC	1,696	$9,000	0.0%	$5.31	—	—	COM NEW	92852W204
DTEAF	DAVIDSTEA INC	2,000	$9,000	0.0%	$4.50	—	—	COM	238661102
—	ATLAS FINANCIAL HOLDINGS INC	485	$9,000	0.0%	$18.56	—	—	SHS NEW	G06207115
SIM	GRUPO SIMEC S A B DE C V	885	$9,000	0.0%	$10.17	—	—	ADR	400491106
—	G1 THERAPEUTICS INC	365	$9,000	0.0%	$24.66	—	—	COM	3621LQ109
—	MALVERN BANCORP INC	336	$9,000	0.0%	$26.79	—	—	COM	561409103
—	REALNETWORKS INC	1,868	$9,000	0.0%	$4.82	—	—	COM NEW	75605L708
OVBC	OHIO VY BANC CORP	218	$8,000	0.0%	$36.70	—	—	COM	677719106
PROV	PROVIDENT FINL HLDGS INC	441	$8,000	0.0%	$18.14	—	—	COM	743868101
VRAYQ	VIEWRAY INC	1,421	$8,000	0.0%	$5.63	—	—	COM	92672L107
DSGR	LAWSON PRODS INC	300	$8,000	0.0%	$26.67	—	—	COM	520776105
—	POWERSHARES ETF TR II	274	$8,000	0.0%	$29.20	—	—	CONTRARIAN	73937B613
PESI	PERMA-FIX ENVIRONMENTAL SVCS	2,000	$8,000	0.0%	$4.00	—	—	COM NEW	714157203
—	PATRIOT TRANSN HLDG INC	423	$8,000	0.0%	$18.91	—	—	COM	70338W105
CVV	CVD EQUIPMENT CORP	766	$8,000	0.0%	$10.44	—	—	COM	126601103
SMBK	SMARTFINANCIAL INC	333	$8,000	0.0%	$24.02	—	—	COM NEW	83190L208
CRAK	VANECK VECTORS ETF TR	295	$8,000	0.0%	$27.12	—	—	OIL REFINE	92189F585
EDAP	EDAP TMS S A	2,578	$8,000	0.0%	$3.10	—	—	SPONSORED	268311107
—	CAPSTAR FINL HLDGS INC	400	$8,000	0.0%	$20.00	—	—	COM	14070T102
—	SUNSHINE BANCORP INC	342	$8,000	0.0%	$23.39	—	—	COM	86777J108
HNRG	HALLADOR ENERGY COMPANY	1,524	$8,000	0.0%	$5.25	—	—	COM	40609P105
—	LEXINGTON REALTY TRUST	150	$8,000	0.0%	$53.33	—	—	PFD CONV S	529043309
SPPP	SPROTT PHYSICAL PLAT PALLAD	1,000	$8,000	0.0%	$8.00	—	—	UNIT	85207Q104
NWPX	NORTHWEST PIPE CO	447	$8,000	0.0%	$17.90	—	—	COM	667746101
JCTC	JEWETT CAMERON TRADING LTD	600	$8,000	0.0%	$13.33	—	—	COM NEW	47733C207
—	HANDY & HARMAN LTD	239	$8,000	0.0%	$33.47	—	—	COM	410315105
—	U S ENERGY CORP WYO	9,992	$8,000	0.0%	$0.80	—	—	COM NEW	911805208
—	OPPENHEIMER REV WEIGHTD ETF	306	$8,000	0.0%	$26.14	—	—	EMERGING M	68386C864
—	VERSO CORP	1,594	$8,000	0.0%	$5.02	—	—	CL A	92531L207
—	GLOBAL X FDS	343	$8,000	0.0%	$23.32	—	—	GLB X NXT EMRG	37950E218
NWFL	NORWOOD FINANCIAL CORP	270	$8,000	0.0%	$29.63	—	—	COM	669549107
—	EPIZYME INC	400	$8,000	0.0%	$20.00	—	—	Call	29428V104
—	RED LION HOTELS CORP	910	$8,000	0.0%	$8.79	—	—	COM	756764106
—	SM ENERGY CO	8,000	$8,000	0.0%	$1.00	—	—	NOTE 1.50	78454LAM2
—	COMMUNITY FINL CORP MD	215	$8,000	0.0%	$37.21	—	—	COM	20368X101
—	FIVE OAKS INVT CORP	1,730	$8,000	0.0%	$4.62	—	—	COM	33830W106
III	INFORMATION SERVICES GROUP I	1,744	$7,000	0.0%	$4.01	—	—	COM	45675Y104
—	PROSHARES TR	200	$7,000	0.0%	$35.00	—	—	PSHS ULTRA	74347R719
—	SOPHIRIS BIO INC	3,338	$7,000	0.0%	$2.10	—	—	COM NEW	83578Q209
—	REWALK ROBOTICS LTD	4,911	$7,000	0.0%	$1.43	—	—	SHS	M8216Q101
OCUL	OCULAR THERAPEUTIX INC	1,145	$7,000	0.0%	$6.11	—	—	COM	67576A100
CLPR	CLIPPER RLTY INC	693	$7,000	0.0%	$10.10	—	—	COM	18885T306
PSEC	PROSPECT CAPITAL CORPORATION	1,000	$7,000	0.0%	$7.00	—	—	Put	74348T102
PKBK	PARKE BANCORP INC	302	$7,000	0.0%	$23.18	—	—	COM	700885106
—	GREENBRIER COS INC	5,000	$7,000	0.0%	$1.40	—	—	NOTE 3.50	393657AH4
UNTY	UNITY BANCORP INC	359	$7,000	0.0%	$19.50	—	—	COM	913290102
—	POWERSHARES ETF TR II	308	$7,000	0.0%	$22.73	—	—	EURO CUR H	73937B514
—	TWITTER INC	8,000	$7,000	0.0%	$0.88	—	—	NOTE 1.00	90184LAD4
—	NUVASIVE INC	6,000	$7,000	0.0%	$1.17	—	—	NOTE 2.25	670704AG0
—	ITERIS INC	1,106	$7,000	0.0%	$6.33	—	—	COM	46564T107
—	BLUE CAP REINS HLDGS LTD	414	$7,000	0.0%	$16.91	—	—	COM	G1190F107
BBW	BUILD A BEAR WORKSHOP	780	$7,000	0.0%	$8.97	—	—	COM	120076104
—	STRONGBRIDGE BIOPHARMA PLC	1,016	$7,000	0.0%	$6.89	—	—	SHS USD	G85347105
—	QUOTIENT LTD	1,432	$7,000	0.0%	$4.89	—	—	SHS	G73268107
TGLS	TECNOGLASS INC	1,013	$7,000	0.0%	$6.91	—	—	SHS	G87264100
—	NEPTUNE TECHNOLOGIES BIORESO	7,400	$7,000	0.0%	$0.95	—	—	COM	64077P108
PEBK	PEOPLES BANCORP N C INC	198	$7,000	0.0%	$35.35	—	—	COM	710577107
—	VIDEOCON D2H LTD	827	$7,000	0.0%	$8.46	—	—	ADR	92657J101
—	COMMUNICATIONS SYS INC	1,600	$7,000	0.0%	$4.38	—	—	COM	203900105
—	CORINDUS VASCULAR ROBOTICS I	4,792	$7,000	0.0%	$1.46	—	—	COM	218730109
—	HILL INTERNATIONAL INC	1,571	$7,000	0.0%	$4.46	—	—	COM	431466101
—	ALLIANZGI CON INCM 2024 TARG	733	$7,000	0.0%	$9.55	—	—	COM	01883H102
—	INDEPENDENCE CONTRACT DRIL I	1,894	$7,000	0.0%	$3.70	—	—	COM	453415309
—	AMBER RD INC	929	$7,000	0.0%	$7.53	—	—	COM	02318Y108
—	STARWOOD WAYPOINT RESIDENTL	6,000	$7,000	0.0%	$1.17	—	—	NOTE 3.00	85571WAB5
—	COUNTY BANCORP INC	219	$7,000	0.0%	$31.96	—	—	COM	221907108
—	GLOBAL X FDS	525	$6,000	0.0%	$11.43	—	—	BRAZIL MID	37950E788
DRN	DIREXION SHS ETF TR	252	$6,000	0.0%	$23.81	—	—	DLY R/E BU	25459W755
—	NAVIOS MARITIME ACQUIS CORP	4,835	$6,000	0.0%	$1.24	—	—	SHS	Y62159101
NSSC	NAPCO SEC TECHNOLOGIES INC	654	$6,000	0.0%	$9.17	—	—	COM	630402105
CRVS	CORVUS PHARMACEUTICALS INC	391	$6,000	0.0%	$15.35	—	—	COM	221015100
—	RAMACO RES INC	890	$6,000	0.0%	$6.74	—	—	COM	75134P303
—	INDEXIQ ETF TR	534	$6,000	0.0%	$11.24	—	—	GLB CRUDE	45409B842
UBFO	UNITED SECURITY BANCSHARES C	603	$6,000	0.0%	$9.95	—	—	COM	911460103
SELF	GLOBAL SELF STORAGE INC	1,200	$6,000	0.0%	$5.00	—	—	COM	37955N106
—	MOSYS INC	5,970	$6,000	0.0%	$1.01	—	—	COM NEW	619718208
—	T2 BIOSYSTEMS INC	1,400	$6,000	0.0%	$4.29	—	—	COM	89853L104
MIDU	DIREXION SHS ETF TR	140	$6,000	0.0%	$42.86	—	—	DLY MIDCAP	25459W730
—	POLYMET MINING CORP	10,000	$6,000	0.0%	$0.60	—	—	COM	731916102
TPHS	TRINITY PL HLDGS INC	882	$6,000	0.0%	$6.80	—	—	COM	89656D101
ECTM	ECA MARCELLUS TR I	2,645	$6,000	0.0%	$2.27	—	—	COM UNIT	26827L109
—	GRANA Y MONTERO S A A	1,148	$6,000	0.0%	$5.23	—	—	SPONSORED	38500P208
—	RAIT FINANCIAL TRUST	8,591	$6,000	0.0%	$0.70	—	—	COM NEW	749227609
—	SANOFI	17,574	$6,000	0.0%	$0.34	—	—	RIGHT 12/3	80105N113
—	DOVA PHARMACEUTICALS INC	240	$6,000	0.0%	$25.00	—	—	COM	25985T102
—	VOLT INFORMATION SCIENCES IN	1,800	$6,000	0.0%	$3.33	—	—	COM	928703107
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	738	$6,000	0.0%	$8.13	—	—	SPONDS ADR	00653A107
ESG	FLEXSHARES TR	100	$6,000	0.0%	$60.00	—	—	STOX ESG I	33939L696
—	ALLEGHENY TECHNOLOGIES INC	3,000	$6,000	0.0%	$2.00	—	—	NOTE 4.75	01741RAG7
—	CASTLE BRANDS INC	4,111	$6,000	0.0%	$1.46	—	—	COM	148435100
—	TRINITY BIOTECH PLC	1,154	$6,000	0.0%	$5.20	—	—	SPON ADR N	896438306
—	SIGMA LABS INC	3,000	$6,000	0.0%	$2.00	—	—	COM PAR	826598302
—	BIODELIVERY SCIENCES INTL IN	2,110	$6,000	0.0%	$2.84	—	—	COM	09060J106
—	LEGG MASON ETF INVESTMENT TR	187	$6,000	0.0%	$32.09	—	—	GLOBAL INF	52468L703
LPG	DORIAN LPG LTD	904	$6,000	0.0%	$6.64	—	—	SHS USD	Y2106R110
—	SEQUANS COMMUNICATIONS S A	1,800	$6,000	0.0%	$3.33	—	—	SPONSORED	817323108
—	ISIS PHARMACEUTICALS INC DEL	6,000	$6,000	0.0%	$1.00	—	—	NOTE 1.00	464337AJ3
—	TARENA INTL INC	416	$6,000	0.0%	$14.42	—	—	ADR	876108101
—	BANCROFT FUND LTD	256	$6,000	0.0%	$23.44	—	—	COM	059695106
SOFO	SONIC FDRY INC	1,776	$6,000	0.0%	$3.38	—	—	COM NEW	83545R207
—	PROVIDENT BANCORP INC	248	$6,000	0.0%	$24.19	—	—	COM	74383X109
—	BENITEC BIOPHARMA LTD	2,600	$6,000	0.0%	$2.31	—	—	SPONS ADR	082053307
—	JARDEN CORP	4,000	$6,000	0.0%	$1.50	—	—	NOTE 1.50	471109AL2
SNDX	SYNDAX PHARMACEUTICALS INC	506	$6,000	0.0%	$11.86	—	—	COM	87164F105
—	ATHENEX INC	322	$6,000	0.0%	$18.63	—	—	COM	04685N103
STTO	SITO MOBILE LTD	857	$6,000	0.0%	$7.00	—	—	COM NEW	82988R203
—	VANECK VECTORS ETF TR	219	$6,000	0.0%	$27.40	—	—	EGYPT INDX	92189F775
BBDO	BANCO BRADESCO S A	565	$6,000	0.0%	$10.62	—	—	SPONSORED	059460402
—	CHINA ONLINE ED GROUP	436	$6,000	0.0%	$13.76	—	—	SPONSORED	16954L105
—	ASB BANCORP INC N C	132	$6,000	0.0%	$45.45	—	—	COM	00213T109
—	NEOVASC INC	3,500	$6,000	0.0%	$1.71	—	—	COM	64065J106
—	TESSCO TECHNOLOGIES INC	452	$6,000	0.0%	$13.27	—	—	COM	872386107
—	SILVER STD RES INC	6,000	$6,000	0.0%	$1.00	—	—	NOTE 2.87	82823LAC0
—	1ST CONSTITUTION BANCORP	329	$6,000	0.0%	$18.24	—	—	COM	31986N102
—	POWERSHARES ETF TR II	113	$6,000	0.0%	$53.10	—	—	ASIA PAC E	73936T854
—	INTEC PHARMA LTD JERUSALEM	626	$6,000	0.0%	$9.58	—	—	SHS	M53644106
CYD	CHINA YUCHAI INTL LTD	250	$6,000	0.0%	$24.00	—	—	COM	G21082105
—	ASTERIAS BIOTHERAPEUTICS INC	2,002	$6,000	0.0%	$3.00	—	—	COM SER A	04624N107
GNK	GENCO SHIPPING & TRADING LTD	519	$6,000	0.0%	$11.56	—	—	SHS	Y2685T131
—	ANADARKO PETE CORP	140	$6,000	0.0%	$42.86	—	—	UNIT 99/99	032511404
TACT	TRANSACT TECHNOLOGIES INC	524	$5,000	0.0%	$9.54	—	—	COM	892918103
—	MIRAGEN THERAPEUTICS INC	586	$5,000	0.0%	$8.53	—	—	COM	60463E103
—	ISORAY INC	10,000	$5,000	0.0%	$0.50	—	—	COM	46489V104
—	ISHARES TR	173	$5,000	0.0%	$28.90	—	—	MSCI ACWI ETF	46435G854
NUEM	NUSHARES ETF TR	196	$5,000	0.0%	$25.51	—	—	ESG EMERGI	67092P888
GCBC	GREENE COUNTY BANCORP INC	170	$5,000	0.0%	$29.41	—	—	COM	394357107
—	BALDWIN & LYONS INC	200	$5,000	0.0%	$25.00	—	—	CL A	057755100
—	MISONIX INC	500	$5,000	0.0%	$10.00	—	—	COM	604871103
—	CGG	814	$5,000	0.0%	$6.14	—	—	SPON ADR N	12531Q204
GSIT	GSI TECHNOLOGY	683	$5,000	0.0%	$7.32	—	—	COM	36241U106
NGVC	NATURAL GROCERS BY VITAMIN C	819	$5,000	0.0%	$6.11	—	—	COM	63888U108
—	BOVIE MEDICAL CORP	1,571	$5,000	0.0%	$3.18	—	—	COM	10211F100
SAMG	SILVERCREST ASSET MGMT GROUP	333	$5,000	0.0%	$15.02	—	—	CL A	828359109
—	LIBERTY MEDIA CORP	10,000	$5,000	0.0%	$0.50	—	—	DEB 3.50	530715AN1
—	GREAT ELM CAP GROUP INC	1,424	$5,000	0.0%	$3.51	—	—	COM NEW	39036P209
—	TOCAGEN INC	390	$5,000	0.0%	$12.82	—	—	COM	888846102
—	PDC ENERGY INC	5,000	$5,000	0.0%	$1.00	—	—	NOTE 1.12	69327RAD3
NVGS	NAVIGATOR HOLDINGS LTD	495	$5,000	0.0%	$10.10	—	—	SHS	Y62132108
—	GLOBAL X FDS	468	$5,000	0.0%	$10.68	—	—	GLBX MSCI	37950E200
—	CYBEROPTICS CORP	320	$5,000	0.0%	$15.63	—	—	COM	232517102
—	EKSO BIONICS HLDGS INC	4,331	$5,000	0.0%	$1.15	—	—	COM NEW	282644202
REFR	RESEARCH FRONTIERS INC	4,167	$5,000	0.0%	$1.20	—	—	COM	760911107
—	REPLIGEN CORP	4,000	$5,000	0.0%	$1.25	—	—	NOTE 2.12	759916AA7
—	RADISYS CORP	4,196	$5,000	0.0%	$1.19	—	—	COM	750459109
—	REGULUS THERAPEUTICS INC	4,000	$5,000	0.0%	$1.25	—	—	COM	75915K101
—	AK STL CORP	4,000	$5,000	0.0%	$1.25	—	—	NOTE 5.00	001546AP5
—	WESTERN GAS PARTNERS LP	100	$5,000	0.0%	$50.00	—	—	Put	958254104
—	OPGEN INC	15,725	$5,000	0.0%	$0.32	—	—	COM	68373L109
—	URBAN ONE INC	3,260	$5,000	0.0%	$1.53	—	—	CL D NON V	91705J204
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	236	$5,000	0.0%	$21.19	—	—	COM	82622H108
XOMA	XOMA CORP DEL	266	$5,000	0.0%	$18.80	—	—	COM NEW	98419J206
—	WISDOMTREE TR	148	$5,000	0.0%	$33.78	—	—	GBL SMLCP	97717X446
TNA	DIREXION SHS ETF TR	74	$5,000	0.0%	$67.57	—	—	DLY SMCAP	25459W847
—	ENZYMOTEC LTD	400	$5,000	0.0%	$12.50	—	—	SHS	M4059L101
—	SYNACOR INC	2,000	$5,000	0.0%	$2.50	—	—	COM	871561106
INTT	INTEST CORP	642	$5,000	0.0%	$7.79	—	—	COM	461147100
—	PEAK RESORTS INC	1,118	$5,000	0.0%	$4.47	—	—	COM	70469L100
—	TROVAGENE INC	6,825	$5,000	0.0%	$0.73	—	—	COM NEW	897238309
—	ADAMS RES & ENERGY INC	122	$5,000	0.0%	$40.98	—	—	COM NEW	006351308
—	GUARANTY FED BANCSHARES INC	249	$5,000	0.0%	$20.08	—	—	COM	40108P101
—	OBALON THERAPEUTICS INC	494	$5,000	0.0%	$10.12	—	—	COM	67424L100
—	AMERICAN TOWER CORP NEW	40	$5,000	0.0%	$125.00	—	—	DEP PFD CO	03027X407
FGBI	FIRST GTY BANCSHARES INC	182	$5,000	0.0%	$27.47	—	—	COM	32043P106
—	CAMBIUM LEARNING GRP INC	744	$5,000	0.0%	$6.72	—	—	COM	13201A107
—	PROTALIX BIOTHERAPEUTICS INC	8,314	$5,000	0.0%	$0.60	—	—	COM	74365A101
—	CHESAPEAKE ENERGY CORP	7,000	$5,000	0.0%	$0.71	—	—	NOTE 2.25	165167CB1
—	MEDIWOUND LTD	1,000	$5,000	0.0%	$5.00	—	—	ORD SHS	M68830104
—	SONOMA PHARMACEUTICALS INC	980	$5,000	0.0%	$5.10	—	—	COM	83558L105
NTIP	NETWORK 1 TECHNOLOGIES INC	1,250	$5,000	0.0%	$4.00	—	—	COM	64121N109
—	SORL AUTO PTS INC	1,152	$4,000	0.0%	$3.47	—	—	COM	78461U101
CIX	COMPX INTERNATIONAL INC	279	$4,000	0.0%	$14.34	—	—	CL A	20563P101
SSO	PROSHARES TR	42	$4,000	0.0%	$95.24	—	—	PSHS ULT S	74347R107
GLBR	GLOBAL BROKERAGE INC	2,600	$4,000	0.0%	$1.54	—	—	CL A NEW	37891B109
ANTH	ANTHERA PHARMACEUTICALS INC	2,915	$4,000	0.0%	$1.37	—	—	COM	03674U300
—	MYOMO INC	650	$4,000	0.0%	$6.15	—	—	COM	62857J102
—	HOLOGIC INC	3,000	$4,000	0.0%	$1.33	—	—	DEBT 2.00	436440AC5
SIEB	SIEBERT FINL CORP	1,058	$4,000	0.0%	$3.78	—	—	COM	826176109
LWAY	LIFEWAY FOODS INC	405	$4,000	0.0%	$9.88	—	—	COM	531914109
DQ	DAQO NEW ENERGY CORP	145	$4,000	0.0%	$27.59	—	—	SPNSRD ADR	23703Q203
—	NUVECTRA CORP	300	$4,000	0.0%	$13.33	—	—	COM	67075N108
ALOT	ASTRONOVA INC	275	$4,000	0.0%	$14.55	—	—	COM	04638F108
—	ENDOCYTE INC	2,909	$4,000	0.0%	$1.38	—	—	COM	29269A102
—	SENOMYX INC	7,600	$4,000	0.0%	$0.53	—	—	COM	81724Q107
—	VINCE HLDG CORP	7,282	$4,000	0.0%	$0.55	—	—	COM	92719W108
—	DOVER MOTORSPORTS INC	1,783	$4,000	0.0%	$2.24	—	—	COM	260174107
—	ALEXCO RESOURCE CORP	3,000	$4,000	0.0%	$1.33	—	—	COM	01535P106
PGMFF	BARCLAYS BANK PLC	236	$4,000	0.0%	$16.95	—	—	ETN DJUBSP	06739H255
—	FIRST TRUST MORTGAGE INCM FD	308	$4,000	0.0%	$12.99	—	—	COM SHS	33734E103
CKX	CKX LANDS INC	407	$4,000	0.0%	$9.83	—	—	COM	12562N104
—	GSE SYS INC	1,000	$4,000	0.0%	$4.00	—	—	COM	36227K106
—	NOODLES & CO	1,021	$4,000	0.0%	$3.92	—	—	COM CL A	65540B105
—	TESARO INC	1,000	$4,000	0.0%	$4.00	—	—	NOTE 3.00	881569AA5
—	VBI VACCINES INC	1,003	$4,000	0.0%	$3.99	—	—	COM NEW	91822J103
HCM	HUTCHISON CHINA MEDITECH LTD	164	$4,000	0.0%	$24.39	—	—	SPONSORED	44842L103
CAMT	CAMTEK LTD	914	$4,000	0.0%	$4.38	—	—	ORD	M20791105
TPB	TURNING PT BRANDS INC	232	$4,000	0.0%	$17.24	—	—	COM	90041L105
TMQ	TRILOGY METALS INC NEW	4,107	$4,000	0.0%	$0.97	—	—	COM	89621C105
—	AVINGER INC	11,357	$4,000	0.0%	$0.35	—	—	COM	053734109
—	INVIVO THERAPEUTICS HLDGS CO	2,857	$4,000	0.0%	$1.40	—	—	COM NEW	46186M209
CRNT	CERAGON NETWORKS LTD	2,181	$4,000	0.0%	$1.83	—	—	ORD	M22013102
—	PRANA BIOTECHNOLOGY LTD	1,175	$4,000	0.0%	$3.40	—	—	SPON ADR N	739727204
NL	NL INDS INC	393	$4,000	0.0%	$10.18	—	—	COM NEW	629156407
—	MICROCHIP TECHNOLOGY INC	1,000	$4,000	0.0%	$4.00	—	—	SDCV 2.12	595017AB0
—	ONCOCYTE CORPORATION	563	$4,000	0.0%	$7.10	—	—	COM	68235C107
—	FIRST TR EXCH TRD ALPHA FD I	115	$4,000	0.0%	$34.78	—	—	TAIWAN ALP	33737J257
—	CRYSTAL ROCK HLDGS INC	6,000	$4,000	0.0%	$0.67	—	—	COM	22940F103
—	MOLINA HEALTHCARE INC	3,000	$4,000	0.0%	$1.33	—	—	DBCV 1.62	60855RAD2
SALM	SALEM MEDIA GROUP INC	532	$4,000	0.0%	$7.52	—	—	CL A	794093104
—	WESTMORELAND COAL CO	1,297	$3,000	0.0%	$2.31	—	—	COM	960878106
—	180 DEGREE CAP CORP	2,100	$3,000	0.0%	$1.43	—	—	COM	68235B109
—	GENOCEA BIOSCIENCES INC	2,198	$3,000	0.0%	$1.36	—	—	COM	372427104
—	PROSHARES TR	172	$3,000	0.0%	$17.44	—	—	SHRT RL ES	74347X641
TQQQ	PROSHARES TR	25	$3,000	0.0%	$120.00	—	—	ULTRAPRO Q	74347X831
—	CUMULUS MEDIA INC	7,853	$3,000	0.0%	$0.38	—	—	CL A NEW	231082603
—	JAMBA INC	315	$3,000	0.0%	$9.52	—	—	COM NEW	47023A309
—	GLOBAL X FDS	200	$3,000	0.0%	$15.00	—	—	GURU ACTS	37954Y608
—	MATINAS BIOPHARMA HLDGS INC	2,716	$3,000	0.0%	$1.10	—	—	COM	576810105
—	INTERCEPT PHARMACEUTICALS IN	4,000	$3,000	0.0%	$0.75	—	—	NOTE 3.25	45845PAA6
QTRHF	QUARTERHILL INC	2,100	$3,000	0.0%	$1.43	—	—	COM	747713105
—	FIVE STAR SENIOR LIVING INC	1,641	$3,000	0.0%	$1.83	—	—	COM	33832D106
—	DEPOMED INC	4,000	$3,000	0.0%	$0.75	—	—	NOTE 2.50	249908AA2
—	CHIPMOS TECHNOLOGIES INC	158	$3,000	0.0%	$18.99	—	—	SPONSORED	16965P103
—	HANWHA Q CELL CO LTD	359	$3,000	0.0%	$8.36	—	—	SPONSORED	41135V301
—	FAMOUS DAVES AMER INC	779	$3,000	0.0%	$3.85	—	—	COM	307068106
—	OMINTO INC	627	$3,000	0.0%	$4.78	—	—	COM NEW	68217C208
—	PERCEPTRON INC	431	$3,000	0.0%	$6.96	—	—	COM	71361F100
WLYB	WILEY JOHN & SONS INC	55	$3,000	0.0%	$54.55	—	—	CL B	968223305
UAE	ISHARES TR	151	$3,000	0.0%	$19.87	—	—	MSCI UAE E	46434V761
EMXC	ISHARES INC	63	$3,000	0.0%	$47.62	—	—	MSCI EMRG	46434G764
—	ANTERO MIDSTREAM PARTNERS LP	100	$3,000	0.0%	$30.00	—	—	Put	03673L103
—	BIO PATH HOLDINGS INC	9,300	$3,000	0.0%	$0.32	—	—	COM	09057N102
—	VALHI INC NEW	1,359	$3,000	0.0%	$2.21	—	—	COM	918905100
—	AMAG PHARMACEUTICALS INC	3,000	$3,000	0.0%	$1.00	—	—	NOTE 2.50	00163UAA4
EVOL	EVOLVING SYS INC	529	$3,000	0.0%	$5.67	—	—	COM NEW	30049R209
—	RENTECH INC	6,950	$3,000	0.0%	$0.43	—	—	COM NEW	760112201
—	LANDMARK INFRASTRUCTURE LP	166	$3,000	0.0%	$18.07	—	—	COM UNIT L	51508J108
—	OI S A	342	$3,000	0.0%	$8.77	—	—	SPONSORED	670851500
—	ALASKA COMMUNICATIONS SYS GR	1,208	$3,000	0.0%	$2.48	—	—	COM	01167P101
GOLD	A MARK PRECIOUS METALS INC	193	$3,000	0.0%	$15.54	—	—	COM	00181T107
—	GUARANTY BANCSHARES INC TEX	99	$3,000	0.0%	$30.30	—	—	COM	400764106
—	LIBERTY GLOBAL PLC	84	$3,000	0.0%	$35.71	—	—	SHS CL B	G5480U112
—	SANDISK CORP	3,000	$3,000	0.0%	$1.00	—	—	NOTE 0.50	80004CAF8
—	LIBERTY MEDIA CORP	4,567	$3,000	0.0%	$0.66	—	—	DEB 3.75	530715AL5
—	MANAGED PORTFOLIO SER	100	$3,000	0.0%	$30.00	—	—	TORTOISE W	56167N753
AVNW	AVIAT NETWORKS INC	211	$3,000	0.0%	$14.22	—	—	COM NEW	05366Y201
BSX	BOSTON SCIENTIFIC CORP	100	$3,000	0.0%	$30.00	—	—	Put	101137107
—	SUNPOWER CORP	3,000	$3,000	0.0%	$1.00	—	—	DBCV 0.75	867652AG4
—	CLAYMORE EXCHANGE TRD FD TR	100	$3,000	0.0%	$30.00	—	—	GUGGENHEIM	18383M175
—	SUNWORKS INC	2,000	$3,000	0.0%	$1.50	—	—	COM	86803X105
NULG	NUSHARES ETF TR	90	$3,000	0.0%	$33.33	—	—	ESG LARGE	67092P201
SRTS	SENSUS HEATLHCARE INC	500	$2,000	0.0%	$4.00	—	—	COM	81728J109
—	EXFO INC	400	$2,000	0.0%	$5.00	—	—	SUB VTG SH	302046107
—	CINEDIGM CORP	1,071	$2,000	0.0%	$1.87	—	—	COM NEW	172406209
ASUR	ASURE SOFTWARE INC	155	$2,000	0.0%	$12.90	—	—	COM	04649U102
—	EVINE LIVE INC	1,700	$2,000	0.0%	$1.18	—	—	CL A	300487105
—	CONTRAFECT CORP	2,050	$2,000	0.0%	$0.98	—	—	COM	212326102
—	UNIVERSAL STAINLESS & ALLOY	78	$2,000	0.0%	$25.64	—	—	COM	913837100
—	OTELCO INC	179	$2,000	0.0%	$11.17	—	—	CL A NEW	688823301
—	TONIX PHARMACEUTICALS HLDG C	400	$2,000	0.0%	$5.00	—	—	COM	890260409
—	SKYLINE MED INC	1,692	$2,000	0.0%	$1.18	—	—	COM PAR	83084T606
ASYS	AMTECH SYS INC	200	$2,000	0.0%	$10.00	—	—	COM PAR $0	032332504
KMDA	KAMADA LTD	356	$2,000	0.0%	$5.62	—	—	SHS	M6240T109
—	KONA GRILL INC	500	$2,000	0.0%	$4.00	—	—	COM	50047H201
—	CASI PHARMACEUTICALS INC	1,144	$2,000	0.0%	$1.75	—	—	COM	14757U109
FLGT	FULGENT GENETICS INC	515	$2,000	0.0%	$3.88	—	—	COM	359664109
—	TANDEM DIABETES CARE INC	2,295	$2,000	0.0%	$0.87	—	—	COM	875372104
—	OVASCIENCE INC	1,065	$2,000	0.0%	$1.88	—	—	COM	69014Q101
IBDS	ISHARES TR	80	$2,000	0.0%	$25.00	—	—	IBONDS ETF	46435UAA9
CLIR	CLEARSIGN COMBUSTION CORP	460	$2,000	0.0%	$4.35	—	—	COM	185064102
OVID	OVID THERAPEUTICS INC	237	$2,000	0.0%	$8.44	—	—	COM	690469101
CPHC	CANTERBURY PARK HOLDING CORP	200	$2,000	0.0%	$10.00	—	—	COM	13811E101
—	YINGLI GREEN ENERGY HLDG CO	1,113	$2,000	0.0%	$1.80	—	—	ADR NEW	98584B202
—	TRILLIUM THERAPEUTICS INC	400	$2,000	0.0%	$5.00	—	—	COM NEW	89620X506
PLYM	PLYMOUTH INDL REIT INC	85	$2,000	0.0%	$23.53	—	—	COM	729640102
TZOO	TRAVELZOO	257	$2,000	0.0%	$7.78	—	—	COM NEW	89421Q205
—	SIERRA ONCOLOGY INC	1,000	$2,000	0.0%	$2.00	—	—	COM	82640U107
—	RELIV INTL INC	285	$2,000	0.0%	$7.02	—	—	COM NEW	75952R209
—	RENESOLA LTD	910	$2,000	0.0%	$2.20	—	—	SPONSORED	75971T301
INSE	INSPIRED ENTMT INC	185	$2,000	0.0%	$10.81	—	—	COM	45782N108
—	WRIGHT MED GROUP N V	1,000	$2,000	0.0%	$2.00	—	—	RIGHT 03/0	N96617126
—	GLYCOMIMETICS INC	125	$2,000	0.0%	$16.00	—	—	COM	38000Q102
—	IMPRIMIS PHARMACEUTICALS INC	1,500	$2,000	0.0%	$1.33	—	—	COM NEW	45323A201
—	GOODRICH PETE CORP	200	$2,000	0.0%	$10.00	—	—	COM PAR	382410843
NRTSF	NOBILIS HEALTH CORP	1,000	$2,000	0.0%	$2.00	—	—	COM	65500B103
—	DANAOS CORPORATION	1,600	$2,000	0.0%	$1.25	—	—	SHS	Y1968P105
—	DICERNA PHARMACEUTICALS INC	397	$2,000	0.0%	$5.04	—	—	COM	253031108
—	NEURALSTEM INC	1,417	$2,000	0.0%	$1.41	—	—	COM NEW	64127R401
DRD	DRDGOLD LIMITED	550	$2,000	0.0%	$3.64	—	—	SPON ADR R	26152H301
VIRC	VIRCO MFG CO	400	$2,000	0.0%	$5.00	—	—	COM	927651109
—	AEVI GENOMIC MEDICINE INC	1,911	$2,000	0.0%	$1.05	—	—	COM	00835P105
NAII	NATURAL ALTERNATIVES INTL IN	209	$2,000	0.0%	$9.57	—	—	COM NEW	638842302
—	DEUTSCHE BK AG LONDON BRH	13	$2,000	0.0%	$153.85	—	—	DB CRUDE O	25154K809
—	CANCER GENETICS INC	625	$2,000	0.0%	$3.20	—	—	COM	13739U104
—	COGENTIX MED INC	786	$2,000	0.0%	$2.54	—	—	COM	19243A104
—	AROTECH CORP	400	$2,000	0.0%	$5.00	—	—	COM NEW	042682203
—	PROTEOSTASIS THERAPEUTICS IN	999	$2,000	0.0%	$2.00	—	—	COM	74373B109
—	MEDLEY MGMT INC	304	$2,000	0.0%	$6.58	—	—	CL A COM	58503T106
—	WISDOMTREE TR	50	$2,000	0.0%	$40.00	—	—	US EXPORT	97717X453
—	VTV THERAPEUTICS INC	328	$2,000	0.0%	$6.10	—	—	CL A	918385105
ALLT	ALLOT COMMUNICATIONS LTD	474	$2,000	0.0%	$4.22	—	—	SHS	M0854Q105
AMS	AMERICAN SHARED HOSPITAL SVC	497	$2,000	0.0%	$4.02	—	—	COM	029595105
RBCN	RUBICON TECHNOLOGY INC	270	$2,000	0.0%	$7.41	—	—	COM NEW	78112T206
—	ADVAXIS INC	1,410	$2,000	0.0%	$1.42	—	—	*W EXP 10/	007624117
MRAM	EVERSPIN TECHNOLOGIES INC	100	$2,000	0.0%	$20.00	—	—	COM	30041T104
—	CHIASMA INC	589	$2,000	0.0%	$3.40	—	—	COM	16706W102
—	SPARK NETWORKS INC	2,000	$2,000	0.0%	$1.00	—	—	COM	84651P100
—	BLDRS INDEX FDS TR	40	$1,000	0.0%	$25.00	—	—	ASIA 50 AD	09348R102
—	STELLAR BIOTECHNOLOGIES INC	600	$1,000	0.0%	$1.67	—	—	COM NEW	85855A203
—	CELSION CORPORATION	414	$1,000	0.0%	$2.42	—	—	COM PAR NE	15117N503
CPAC	CEMENTOS PACASMAYO S A A	78	$1,000	0.0%	$12.82	—	—	SPONSORED	15126Q208
ARL	AMERICAN RLTY INVS INC	144	$1,000	0.0%	$6.94	—	—	COM	029174109
LINC	LINCOLN EDL SVCS CORP	205	$1,000	0.0%	$4.88	—	—	COM	533535100
—	DIREXION SHS ETF TR	40	$1,000	0.0%	$25.00	—	—	DAILY GOLD	25490K133
—	SONOMA PHARMACEUTICALS INC	2,250	$1,000	0.0%	$0.44	—	—	*W EXP 01/	83558L113
—	FUELCELL ENERGY INC	493	$1,000	0.0%	$2.03	—	—	COM NEW	35952H502
—	BIO-KEY INTERNATIONAL INC	417	$1,000	0.0%	$2.40	—	—	COM PAR	09060C309
—	CHINA AUTOMOTIVE SYS INC	200	$1,000	0.0%	$5.00	—	—	COM	16936R105
—	CHINA NEW BORUN CORP	745	$1,000	0.0%	$1.34	—	—	ADR	16890T105
PAR	PAR TECHNOLOGY CORP	48	$1,000	0.0%	$20.83	—	—	COM	698884103
—	OHR PHARMACEUTICAL INC	1,500	$1,000	0.0%	$0.67	—	—	COM NEW	67778H200
AUDC	AUDIOCODES LTD	200	$1,000	0.0%	$5.00	—	—	ORD	M15342104
—	HELIX ENERGY SOLUTIONS GRP I	1,000	$1,000	0.0%	$1.00	—	—	NOTE 3.25	42330PAG2
PRKR	PARKERVISION INC	376	$1,000	0.0%	$2.66	—	—	COM NEW	701354300
PED	PEDEVCO CORP	2,223	$1,000	0.0%	$0.45	—	—	COM PAR	70532Y303
—	SEARS HLDGS CORP	404	$1,000	0.0%	$2.48	—	—	*W EXP 12/	812350155
—	BROADVISION INC	342	$1,000	0.0%	$2.92	—	—	COM PAR $.	111412706
—	ACTINIUM PHARMACEUTICALS INC	960	$1,000	0.0%	$1.04	—	—	COM	00507W107
—	CHEROKEE INC DEL NEW	300	$1,000	0.0%	$3.33	—	—	COM	16444H102
—	GLOBALSCAPE INC	216	$1,000	0.0%	$4.63	—	—	COM	37940G109
—	XPLORE TECHNOLOGIES CORP	187	$1,000	0.0%	$5.35	—	—	COM PAR $0	983950700
NGL	NGL ENERGY PARTNERS LP	100	$1,000	0.0%	$10.00	—	—	Put	62913M107
—	CEL SCI CORP	552	$1,000	0.0%	$1.81	—	—	COM PAR NE	150837607
IIJIY	INTERNET INITIATIVE JAPAN IN	63	$1,000	0.0%	$15.87	—	—	SPONSORED	46059T109
THM	INTERNATIONAL TOWER HILL MIN	1,000	$1,000	0.0%	$1.00	—	—	COM	46050R102
—	TOWN SPORTS INTL HLDGS INC	200	$1,000	0.0%	$5.00	—	—	COM	89214A102
CSBR	CHAMPIONS ONCOLOGY INC	277	$1,000	0.0%	$3.61	—	—	COM NEW	15870P307
—	MAJESCO	292	$1,000	0.0%	$3.42	—	—	COM	56068V102
—	PALATIN TECHNOLOGIES INC	1,953	$1,000	0.0%	$0.51	—	—	COM PAR $	696077403
BDST	BEBE STORES INC	222	$1,000	0.0%	$4.50	—	—	COM NEW	075571208
—	SOLIGENIX INC	292	$1,000	0.0%	$3.42	—	—	COM	834223307
—	URSTADT BIDDLE PPTYS INC	70	$1,000	0.0%	$14.29	—	—	COM	917286106
—	P & F INDS INC	188	$1,000	0.0%	$5.32	—	—	CL A NEW	692830508
—	ORIGIN AGRITECH LIMITED	600	$1,000	0.0%	$1.67	—	—	SHS	G67828106
—	MAGAL SECURITY SYS LTD	200	$1,000	0.0%	$5.00	—	—	ORD	M6786D104
—	MESOBLAST LTD	226	$1,000	0.0%	$4.42	—	—	SPONS ADR	590717104
—	ORAGENICS INC	1,750	$1,000	0.0%	$0.57	—	—	COM NEW	684023203
—	ARCA BIOPHARMA INC	601	$1,000	0.0%	$1.66	—	—	COM PAR$.0	00211Y407
—	GOLD STD VENTURES CORP	500	$1,000	0.0%	$2.00	—	—	COM	380738104
—	GREAT PANTHER SILVER LTD	800	$1,000	0.0%	$1.25	—	—	COM	39115V101
—	GOLDFIELD CORP	100	$1,000	0.0%	$10.00	—	—	COM	381370105
PPIH	PERMA PIPE INTL HLDGS INC	72	$1,000	0.0%	$13.89	—	—	COM	714167103
—	BIOLASE INC	1,964	$1,000	0.0%	$0.51	—	—	COM	090911108
—	ALBIREO PHARMA INC	48	$1,000	0.0%	$20.83	—	—	COM	01345P106
BIO/B	BIO RAD LABS INC	5	$1,000	0.0%	$200.00	—	—	CL B	090572108
AXSM	AXSOME THERAPEUTICS INC	226	$1,000	0.0%	$4.42	—	—	COM	05464T104
—	DOVER DOWNS GAMING & ENTMT I	1,050	$1,000	0.0%	$0.95	—	—	COM	260095104
AWRE	AWARE INC MASS	188	$1,000	0.0%	$5.32	—	—	COM	05453N100
—	TEUCRIUM COMMODITY TR	217	$1,000	0.0%	$4.61	—	—	WHEAT FD	88166A508
—	BROADSOFT INC	1,000	$1,000	0.0%	$1.00	—	—	NOTE 1.00	11133BAD4
—	CYTRX CORP	2,144	$1,000	0.0%	$0.47	—	—	COM PAR	232828509
—	RICEBRAN TECHNOLOGIES	682	$1,000	0.0%	$1.47	—	—	COM NEW	762831204
—	FORM HLDGS CORP	500	$1,000	0.0%	$2.00	—	—	COM	34634E102
—	HALCON RES CORP	1,896	$1,000	0.0%	$0.53	—	—	*W EXP 09/	40537Q118
—	ABILITY INC	1,238	$1,000	0.0%	$0.81	—	—	SHS	G8789K108
KIQSF	KELSO TECHNOLOGIES INC	2,500	$1,000	0.0%	$0.40	—	—	COM NEW	48826D201
—	CHINA DISTANCE ED HLDGS LTD	179	$1,000	0.0%	$5.59	—	—	SPONS ADR	16944W104
—	FIFTH STR ASSET MGMT INC	312	$1,000	0.0%	$3.21	—	—	CL A COM	31679P109
—	MANNING & NAPIER INC	200	$1,000	0.0%	$5.00	—	—	CL A	56382Q102
MCHX	MARCHEX INC	205	$1,000	0.0%	$4.88	—	—	CL B	56624R108
—	MITCHAM INDS INC	281	$1,000	0.0%	$3.56	—	—	COM	606501104
—	GTX INC DEL	143	$1,000	0.0%	$6.99	—	—	COM NEW	40052B207
—	RYLAND GROUP INC	1,000	$1,000	0.0%	$1.00	—	—	NOTE 0.25	783764AS2
—	MFC BANCORP LTD	100	$1,000	0.0%	$10.00	—	—	USD MFC SH	G60630103
—	GRIFFIN INL RLTY INC	39	$1,000	0.0%	$25.64	—	—	COM	398231100
—	EYEGATE PHARMACEUTICALS INC	524	$1,000	0.0%	$1.91	—	—	COM	30233M107
—	JETPAY CORP	399	$1,000	0.0%	$2.51	—	—	COM	477177109
—	CPI CARD GROUP INC	922	$1,000	0.0%	$1.08	—	—	COM	12634H101
—	CTI BIOPHARMA CORP	247	$1,000	0.0%	$4.05	—	—	COM NEW	12648L601
—	CONCURRENT COMPUTER CORP NEW	244	$1,000	0.0%	$4.10	—	—	COM PAR $.	206710402
—	TCF FINL CORP	354	$1,000	0.0%	$2.82	—	—	*W EXP 11/	872275128
AUPH	AURINIA PHARMACEUTICALS INC	100	$1,000	0.0%	$10.00	—	—	COM	05156V102
—	CONCORDIA INTERNATIONAL CORP	901	$1,000	0.0%	$1.11	—	—	COM	20653P102
—	CALADRIUS BIOSCIENCES INC	500	$1,000	0.0%	$2.00	—	—	COM NEW	128058203
CVU	CPI AEROSTRUCTURES INC	73	$1,000	0.0%	$13.70	—	—	COM NEW	125919308
LARK	LANDMARK BANCORP INC	27	$1,000	0.0%	$37.04	—	—	COM	51504L107
—	CORNERSTONE ONDEMAND INC	1,000	$1,000	0.0%	$1.00	—	—	NOTE 1.50	21925YAB9
—	CONNECTURE INC	1,714	$1,000	0.0%	$0.58	—	—	COM	20786J106
GASS	STEALTHGAS INC	250	$1,000	0.0%	$4.00	—	—	SHS	Y81669106
YRD	YIRENDAI LTD	22	$1,000	0.0%	$45.45	—	—	SPONSORED	98585L100
—	YINTECH INVT HLDGS LTD	120	$1,000	0.0%	$8.33	—	—	SPONSORED	98585M108
—	DIGITAL ALLY INC	550	$1,000	0.0%	$1.82	—	—	COM NEW	25382P208
—	NATIONAL SEC GROUP INC	64	$1,000	0.0%	$15.63	—	—	COM	637546102
—	ROSEHILL RES INC	119	$1,000	0.0%	$8.40	—	—	CL A	777385105
—	GIGA TRONICS INC	1,213	$1,000	0.0%	$0.82	—	—	COM	375175106
—	LIGHTINTHEBOX HLDG CO LTD	306	$1,000	0.0%	$3.27	—	—	SPONSORED	53225G102
—	TANZANIAN ROYALTY EXPL CORP	3,500	$1,000	0.0%	$0.29	—	—	COM	87600U104
—	NEVADA GOLD & CASINOS INC	447	$1,000	0.0%	$2.24	—	—	COM NEW	64126Q206
—	JUMEI INTL HLDG LTD	500	$1,000	0.0%	$2.00	—	—	SPONSORED	48138L107
IIPR	INNOVATIVE INDL PPTYS INC	75	$1,000	0.0%	$13.33	—	—	COM	45781V101
—	KANDI TECHNOLOGIES GROUP INC	200	$1,000	0.0%	$5.00	—	—	COM	483709101
—	CIM COML TR CORP	53	$1,000	0.0%	$18.87	—	—	COM	125525105
—	LM FDG AMER INC	441	$1,000	0.0%	$2.27	—	—	COM	502074107
—	OPPENHEIMER REV WEIGHTD ETF	30	$1,000	0.0%	$33.33	—	—	INTERNATNL	68386C757
—	NORTEL INVERSORA S A	30	$1,000	0.0%	$33.33	—	—	SPON ADR P	656567401
EBMT	EAGLE BANCORP MONT INC	29	$1,000	0.0%	$34.48	—	—	COM	26942G100
—	SANDRIDGE MISSISSIPPIAN TR I	700	$1,000	0.0%	$1.43	—	—	UNIT BEN I	80007T101
VCEL	VERICEL CORP	133	$1,000	0.0%	$7.52	—	—	COM	92346J108
ACNT	SYNALLOY CP DEL	80	$1,000	0.0%	$12.50	—	—	COM	871565107
—	LIGHTBRIDGE CORP	546	$1,000	0.0%	$1.83	—	—	COM NEW	53224K203
—	ABEONA THERAPEUTICS INC	81	$1,000	0.0%	$12.35	—	—	*W EXP 12/	00289Y115
CPIX	CUMBERLAND PHARMACEUTICALS I	89	$1,000	0.0%	$11.24	—	—	COM	230770109
—	ONCOSEC MED INC	1,519	$1,000	0.0%	$0.66	—	—	COM NEW	68234L207
—	VERTEX ENERGY INC	1,443	$1,000	0.0%	$0.69	—	—	COM	92534K107
MTEX	MANNATECH INC	52	$1,000	0.0%	$19.23	—	—	COM NEW	563771203
ELSE	ELECTRO-SENSORS INC	360	$1,000	0.0%	$2.78	—	—	COM	285233102
—	MODERN MEDIA ACQUISITION	100	$1,000	0.0%	$10.00	—	—	UNIT 99/99	60765P202
—	CREDIT SUISSE NASSAU BRH	1	$0	0.0%	$0.00	—	—	INVRS VIX	22542D829
SBLK	STAR BULK CARRIERS CORP	39	$0	0.0%	$0.00	—	—	SHS PAR	Y8162K204
—	SUPERCONDUCTOR TECHNOLOGIES	104	$0	0.0%	$0.00	—	—	COM PAR NE	867931503
—	HAMILTON BANCORP INC MD	2	$0	0.0%	$0.00	—	—	COM	407015106
—	SUPERIOR DRILLING PRODS INC	80	$0	0.0%	$0.00	—	—	COM	868153107
UG	UNITED GUARDIAN INC	2	$0	0.0%	$0.00	—	—	COM	910571108
AAME	ATLANTIC AMERN CORP	2	$0	0.0%	$0.00	—	—	COM	048209100
VUZI	VUZIX CORP	38	$0	0.0%	$0.00	—	—	COM NEW	92921W300
—	ONCONOVA THERAPEUTICS INC	69	$0	0.0%	$0.00	—	—	COM NEW	68232V306
AAUAF	ALMADEN MINERALS LTD	300	$0	0.0%	$0.00	—	—	COM CL B	020283305
—	SG BLOCKS INC	4	$0	0.0%	$0.00	—	—	COM PAR	78418A307
—	WPCS INTL INC	3	$0	0.0%	$0.00	—	—	COM PAR NE	92931L401
—	ALCOBRA LTD	400	$0	0.0%	$0.00	—	—	SHS	M2239P109
—	WALTER INVT MGMT CORP	201	$0	0.0%	$0.00	—	—	COM	93317W102
ADMA	ADMA BIOLOGICS INC	4	$0	0.0%	$0.00	—	—	COM	000899104
—	FORWARD PHARMA A/S	14	$0	0.0%	$0.00	—	—	SPONSORED	34986J105
—	ONE HORIZON GROUP INC	503	$0	0.0%	$0.00	—	—	COM PAR	68235H304
NSYS	NORTECH SYS INC	1	$0	0.0%	$0.00	—	—	COM	656553104
—	ONVIA INC	76	$0	0.0%	$0.00	—	—	COM NEW	68338T403
NTIC	NORTHERN TECH INTL CORP	17	$0	0.0%	$0.00	—	—	COM	665809109
—	MOTIF BIO PLC	40	$0	0.0%	$0.00	—	—	SPONSORED	619784101
MRCC	MONROE CAP CORP	29	$0	0.0%	$0.00	—	—	COM	610335101
—	MATTERSIGHT CORP	135	$0	0.0%	$0.00	—	—	COM	577097108
—	ALLIQUA BIOMEDICAL INC	97	$0	0.0%	$0.00	—	—	COM NEW	019621200
—	DIFFERENTIAL BRANDS GROUP IN	15	$0	0.0%	$0.00	—	—	COM	25374L108
—	INPIXON	1,334	$0	0.0%	$0.00	—	—	COM	45790J107
—	LEJU HLDGS LTD	61	$0	0.0%	$0.00	—	—	SPONSORED	50187J108
—	BIOTIME INC	1,204	$0	0.0%	$0.00	—	—	*W EXP 10/	09066L162
—	BIOAMBER INC	951	$0	0.0%	$0.00	—	—	COM	09072Q106
—	IMMUNOCELLULAR THERAPEUTICS	16	$0	0.0%	$0.00	—	—	COM NEW	452536204
—	INDUSTRIAL SVCS AMER INC FLA	30	$0	0.0%	$0.00	—	—	COM	456314103
—	INTELLIPHARMACEUTICS INTL IN	6	$0	0.0%	$0.00	—	—	COM	458173101
ZDGE	ZEDGE INC	109	$0	0.0%	$0.00	—	—	CL B	98923T104
—	NOVOGEN LIMITED	201	$0	0.0%	$0.00	—	—	SPONSRED A	67010F301
WRN	WESTERN COPPER & GOLD CORP	200	$0	0.0%	$0.00	—	—	COM	95805V108
—	DEXTERA SURGICAL INC	150	$0	0.0%	$0.00	—	—	COM	252366109
—	SAMSON OIL & GAS LTD	1,232	$0	0.0%	$0.00	—	—	SPON ADR N	796043206
FSFG	FIRST SAVINGS FINL GROUP INC	6	$0	0.0%	$0.00	—	—	COM	33621E109
—	TENAX THERAPEUTICS INC	1,079	$0	0.0%	$0.00	—	—	COM	88032L100
TLF	TANDY LEATHER FACTORY INC	6	$0	0.0%	$0.00	—	—	COM	87538X105
—	TARGACEPT INC	135	$0	0.0%	$0.00	—	—	NOTE	87611RAA6
CAWW	CCA INDS INC	49	$0	0.0%	$0.00	—	—	COM	124867102
—	MICROBOT MED INC	112	$0	0.0%	$0.00	—	—	COM	59503A105
—	IMAGE SENSING SYS INC	7	$0	0.0%	$0.00	—	—	COM	45244C104
RCMT	RCM TECHNOLOGIES INC	2	$0	0.0%	$0.00	—	—	COM NEW	749360400
—	RMG NETWORKS HLDG CORP	4	$0	0.0%	$0.00	—	—	COM NEW	74966K300
IHT	INNSUITES HOSPITALITY TR	60	$0	0.0%	$0.00	—	—	SH BEN INT	457919108
—	GEVO INC	50	$0	0.0%	$0.00	—	—	COM PAR	374396307
—	NTN BUZZTIME INC	30	$0	0.0%	$0.00	—	—	COM PAR	629410606
—	S&W SEED CO	2	$0	0.0%	$0.00	—	—	COM	785135104
RTNB	ROOT9B HOLDINGS INC	166	$0	0.0%	$0.00	—	—	COM NEW	776650202
—	RXI PHARMACEUTICALS CORP NEW	702	$0	0.0%	$0.00	—	—	COM	74979C501
—	UTSTARCOM HOLDINGS CORP	40	$0	0.0%	$0.00	—	—	SHS NEW	G9310A114
EGY	VAALCO ENERGY INC	500	$0	0.0%	$0.00	—	—	COM NEW	91851C201
—	REX ENERGY CORPORATION	109	$0	0.0%	$0.00	—	—	COM NEW	761565506
—	XTANT MED HLDGS INC	574	$0	0.0%	$0.00	—	—	COM	98420P100
—	COMMUNITY HEALTH SYS INC NEW	37,344	$0	0.0%	$0.00	—	—	RIGHT 99/9	203668116
—	PROFESSIONAL DIVERSITY NET I	25	$0	0.0%	$0.00	—	—	COM NEW	74312Y202
—	PROPHASE LABS INC	40	$0	0.0%	$0.00	—	—	COM	74345W108
—	CYANOTECH CORP	2	$0	0.0%	$0.00	—	—	COM PAR $0	232437301
—	ALPINE IMMUNE SCIENCES INC	4	$0	0.0%	$0.00	—	—	COM	02083G100
—	MY SIZE INC	621	$0	0.0%	$0.00	—	—	COM	62844N109
—	SENESTECH INC	100	$0	0.0%	$0.00	—	—	COM	81720R109
NAUH	NATIONAL AMERN UNIV HLDGS IN	99	$0	0.0%	$0.00	—	—	COM	63245Q105
—	OCEAN PWR TECHNOLOGIES INC	20	$0	0.0%	$0.00	—	—	COM PAR $	674870407
CBFV	CB FINL SVCS INC	10	$0	0.0%	$0.00	—	—	COM	12479G101
—	VANECK VECTORS ETF TR	1	$0	0.0%	$0.00	—	—	POLAND ETF	92189F783
—	CHINA TECHFAITH WIRLS COMM T	60	$0	0.0%	$0.00	—	—	SPON ADR N	169424207
—	SOLIGENIX INC	922	$0	0.0%	$0.00	—	—	*W EXP 11/	834223117
—	NEONODE INC	6	$0	0.0%	$0.00	—	—	COM NEW	64051M402
—	CONTRAVIR PHARMACEUTICALS IN	98	$0	0.0%	$0.00	—	—	COM	21234W103
DWSN	DAWSON GEOPHYSICAL CO NEW	71	$0	0.0%	$0.00	—	—	COM	239360100
SBFG	SB FINL GROUP INC	20	$0	0.0%	$0.00	—	—	COM	78408D105
—	HOPFED BANCORP INC	12	$0	0.0%	$0.00	—	—	COM	439734104
—	CUI GLOBAL INC	16	$0	0.0%	$0.00	—	—	COM NEW	126576206
DXR	DAXOR CORP	81	$0	0.0%	$0.00	—	—	COM	239467103
BDL	FLANIGANS ENTERPRISES INC	1	$0	0.0%	$0.00	—	—	COM	338517105
FACO	FIRST ACCEPTANCE CORP	93	$0	0.0%	$0.00	—	—	COM	318457108
—	BARCLAYS BK PLC	15	$0	0.0%	$0.00	—	—	IPATH S&P	06740Q260
—	CARDIOME PHARMA CORP	45	$0	0.0%	$0.00	—	—	COM NO PAR	14159U301
—	BELLATRIX EXPLORATION LTD	20	$0	0.0%	$0.00	—	—	COM NEW	078314507
PNBK	PATRIOT NATL BANCORP INC	4	$0	0.0%	$0.00	—	—	COM NEW	70336F203
OPHC	OPTIMUMBANK HOLDINGS INC	4	$0	0.0%	$0.00	—	—	COM	68401P403
UTI	UNIVERSAL TECHNICAL INST INC	94	$0	0.0%	$0.00	—	—	COM	913915104
—	PARTNER COMMUNICATIONS CO LT	35	$0	0.0%	$0.00	—	—	ADR	70211M109
—	CAPSTONE TURBINE CORP	242	$0	0.0%	$0.00	—	—	COM NEW	14067D409
RMTO	ARC GROUP WORLDWIDE INC	35	$0	0.0%	$0.00	—	—	COM	00213H105
—	HUDSON GLOBAL INC	6	$0	0.0%	$0.00	—	—	COM	443787106
KFFB	KENTUCKY FIRST FED BANCORP	5	$0	0.0%	$0.00	—	—	COM	491292108
—	APTOSE BIOSCIENCES INC	300	$0	0.0%	$0.00	—	—	COM NEW	03835T200
—	HUDBAY MINERALS INC	680	$0	0.0%	$0.00	—	—	*W EXP 07/	443628136
CPSH	CPS TECHNOLOGIES CORP	4	$0	0.0%	$0.00	—	—	COM	12619F104
—	CRH MEDICAL CORP	100	$0	0.0%	$0.00	—	—	COM	12626F105
NLR	VANECK VECTORS ETF TR	3	$0	0.0%	$0.00	—	—	URANIUM NU	92189F601
—	MERIDIAN WASTE SOLUTIONS INC	19	$0	0.0%	$0.00	—	—	COM NEW	58985L209
FCCO	FIRST CMNTY CORP S C	21	$0	0.0%	$0.00	—	—	COM	319835104
—	CLEVELAND BIOLABS INC	100	$0	0.0%	$0.00	—	—	COM NEW	185860202
—	MICRONET ENERTEC TECH INC	100	$0	0.0%	$0.00	—	—	*W EXP 04/	595117110
—	OCEAN RIG UDW INC	1	$0	0.0%	$0.00	—	—	SHS NEW	G66964118
OCC	OPTICAL CABLE CORP	67	$0	0.0%	$0.00	—	—	COM NEW	683827208
—	PARETEUM CORP	2	$0	0.0%	$0.00	—	—	COM NEW	69946T207
CSPI	CSP INC	14	$0	0.0%	$0.00	—	—	COM	126389105
—	BAY BANCORP INC	33	$0	0.0%	$0.00	—	—	COM	07203T106
—	NXT ID INC	100	$0	0.0%	$0.00	—	—	COM NEW	67091J206
—	SILVERSUN TECHNOLOGIES INC	5	$0	0.0%	$0.00	—	—	COM NEW	82846H207
—	EXCO RESOURCES INC	56	$0	0.0%	$0.00	—	—	COM NEW	269279501
CHCI	COMSTOCK HLDG COS INC	4	$0	0.0%	$0.00	—	—	CL A NEW	205684202
PW	POWER REIT	49	$0	0.0%	$0.00	—	—	COM	73933H101
COHN	COHEN & CO INC NEW	17	$0	0.0%	$0.00	—	—	COM	19249M102
—	SUPPORT COM INC	30	$0	0.0%	$0.00	—	—	COM NEW	86858W200
—	AMYRIS INC	34	$0	0.0%	$0.00	—	—	COM NEW	03236M200
—	QAD INC	3	$0	0.0%	$0.00	—	—	CL B	74727D207
—	AKERS BIOSCIENCES INC	421	$0	0.0%	$0.00	—	—	COM	00973E102
AIRT	AIR T INC	10	$0	0.0%	$0.00	—	—	COM	009207101
—	AIRMEDIA GROUP INC	63	$0	0.0%	$0.00	—	—	SPONSORED	009411109
—	INTERNET GOLD-GOLDEN LINES L	25	$0	0.0%	$0.00	—	—	ORD	M56595107
—	LGL GROUP INC	2,106	$0	0.0%	$0.00	—	—	RIGHT 10/1	50186A124
BWEN	BROADWIND ENERGY INC	7	$0	0.0%	$0.00	—	—	COM NEW	11161T207
—	DELTA TECHNOLOGY HLDGS LTD	100	$0	0.0%	$0.00	—	—	*W EXP 12/	G8477B113
—	MOLECULAR TEMPLATES INC	4	$0	0.0%	$0.00	—	—	COM	608550109
—	FIELDPOINT PETROLEUM CORP	1,595	$0	0.0%	$0.00	—	—	*W EXP 03/	316570126
FEIM	FREQUENCY ELECTRS INC	50	$0	0.0%	$0.00	—	—	COM	358010106
—	SKY SOLAR HLDGS LTD	100	$0	0.0%	$0.00	—	—	SPONSORED	83084J103
UUU	UNIVERSAL SEC INSTRS INC	102	$0	0.0%	$0.00	—	—	COM NEW	913821302
—	SENSUS HEATLHCARE INC	500	$0	0.0%	$0.00	—	—	*W EXP 06/	81728J117
GPRK	GEOPARK LTD	9	$0	0.0%	$0.00	—	—	USD SHS	G38327105
LND	BRASILAGRO BRAZILIAN AGRIC R	100	$0	0.0%	$0.00	—	—	SPONSORED	10554B104
—	PRESBIA PLC	24	$0	0.0%	$0.00	—	—	SHS	G7234P100
EDUC	EDUCATIONAL DEV CORP	3	$0	0.0%	$0.00	—	—	COM	281479105
—	ASV HLDGS INC	4	$0	0.0%	$0.00	—	—	COM	00215L104
—	LIBERTY EXPEDIA HOLDINGS	2	$0	0.0%	$0.00	—	—	SER B COM	53046P208
—	PHI INC	5	$0	0.0%	$0.00	—	—	COM VTG	69336T106
CBAT	CBAK ENERGY TECHNOLOGY INC	26	$0	0.0%	$0.00	—	—	COM	14986C102
—	CATALYST BIOSCIENCES INC	27	$0	0.0%	$0.00	—	—	COM NEW	14888D208
—	ECO STIM ENERGY SOLUTIONS IN	6	$0	0.0%	$0.00	—	—	COM	27888D101
—	STRATA SKIN SCIENCES INC	65	$0	0.0%	$0.00	—	—	COM NEW	86272A206
ESP	ESPEY MFG & ELECTRS CORP	17	$0	0.0%	$0.00	—	—	COM	296650104
JVA	COFFEE HLDGS INC	8	$0	0.0%	$0.00	—	—	COM	192176105
—	CESCA THERAPEUTICS INC	137	$0	0.0%	$0.00	—	—	COM NEW	157131202
UBOH	UNITED BANCSHARES INC OHIO	3	$0	0.0%	$0.00	—	—	COM	909458101
—	PRECIPIO INC	13	$0	0.0%	$0.00	—	—	COM	74019L107
GLOF	ISHARES TR	4	$0	0.0%	$0.00	—	—	MULTIFACTO	46434V316
MPB	MID PENN BANCORP INC	6	$0	0.0%	$0.00	—	—	COM	59540G107
FUNC	FIRST UTD CORP	16	$0	0.0%	$0.00	—	—	COM	33741H107
FUSB	FIRST US BANCSHARES INC	2	$0	0.0%	$0.00	—	—	COM	33744V103
IRIX	IRIDEX CORP	15	$0	0.0%	$0.00	—	—	COM	462684101
—	DARE BIOSCIENCE INC	14	$0	0.0%	$0.00	—	—	COM	23666P101
—	DARIOHEALTH CORP	83	$0	0.0%	$0.00	—	—	COM	23725P100
SACH	SACHEM CAP CORP	2	$0	0.0%	$0.00	—	—	COM	78590A109
—	SYNLOGIC INC	1	$0	0.0%	$0.00	—	—	COM	87166L100
—	ASTA FDG INC	10	$0	0.0%	$0.00	—	—	COM	046220109
—	CLEAN DIESEL TECHNOLOGIES IN	200	$0	0.0%	$0.00	—	—	COM PAR NE	18449C500
—	FRONTEO INC	1	$0	0.0%	$0.00	—	—	SPONSORED	35905J100
PZG	PARAMOUNT GOLD NEV CORP	100	$0	0.0%	$0.00	—	—	COM	69924M109
—	CAFEPRESS INC	107	$0	0.0%	$0.00	—	—	COM	12769A103
WINSF	WINS FIN HLDGS INC	310	$0	0.0%	$0.00	—	—	ORD SHS	G97223104
—	U S GEOTHERMAL INC	119	$0	0.0%	$0.00	—	—	COM NEW	90338S201
FLL	FULL HOUSE RESORTS INC	179	$0	0.0%	$0.00	—	—	COM	359678109
—	GALENA BIOPHARMA INC	500	$0	0.0%	$0.00	—	—	COM NEW	363256504
—	ARGOS THERAPEUTICS INC	750	$0	0.0%	$0.00	—	—	COM	040221103
—	DESTINATION MATERNITY CORP	200	$0	0.0%	$0.00	—	—	COM	25065D100
—	PFSWEB INC	21	$0	0.0%	$0.00	—	—	COM NEW	717098206
—	ARQULE INC	439	$0	0.0%	$0.00	—	—	COM	04269E107
FSBW	FS BANCORP INC	1	$0	0.0%	$0.00	—	—	COM	30263Y104
—	ENTEROMEDICS INC	1	$0	0.0%	$0.00	—	—	COM PAR	29365M505
LEU	CENTRUS ENERGY CORP	4	$0	0.0%	$0.00	—	—	CL A	15643U104
—	ITUS CORP	80	$0	0.0%	$0.00	—	—	COM NEW	45069V203
—	SUMMIT THERAPEUTICS PLC	5	$0	0.0%	$0.00	—	—	SPONS ADS	86627R102
—	PLX PHARMA INC	2	$0	0.0%	$0.00	—	—	COM	72942A107
—	PLURISTEM THERAPEUTICS INC	128	$0	0.0%	$0.00	—	—	COM	72940R102
—	BANRO CORP	32	$0	0.0%	$0.00	—	—	COM NEW	066800806
—	TAPIMMUNE INC	68	$0	0.0%	$0.00	—	—	COM PAR	876033408
—	SEACHANGE INTL INC	77	$0	0.0%	$0.00	—	—	COM	811699107
SNFCA	SECURITY NATL FINL CORP	50	$0	0.0%	$0.00	—	—	CL A NEW	814785309
—	PLATINUM GROUP METALS LTD	1,413	$0	0.0%	$0.00	—	—	COM	72765Q601
—	CAMBER ENERGY INC	60	$0	0.0%	$0.00	—	—	COM	13200M102
—	PERION NETWORK LTD	396	$0	0.0%	$0.00	—	—	SHS	M78673106
HWBK	HAWTHORN BANCSHARES INC	8	$0	0.0%	$0.00	—	—	COM	420476103
—	LEGG MASON ETF INVESTMENT TR	3	$0	0.0%	$0.00	—	—	US DIV COR	52468L307
—	EASTMAN KODAK CO	375	$0	0.0%	$0.00	—	—	*W EXP 09/	277461141
—	EASTMAN KODAK CO	389	$0	0.0%	$0.00	—	—	*W EXP 09/	277461133
—	WESTELL TECHNOLOGIES INC	25	$0	0.0%	$0.00	—	—	CL A NEW	957541204
—	TURTLE BEACH CORP	150	$0	0.0%	$0.00	—	—	COM	900450107
—	ACHIEVE LIFE SCIENCE INC	148	$0	0.0%	$0.00	—	—	COM	004468104
—	SHARPSPRING INC	100	$0	0.0%	$0.00	—	—	COM	820054104
—	BIOANALYTICAL SYS INC	52	$0	0.0%	$0.00	—	—	COM	09058M103
CRWS	CROWN CRAFTS INC	30	$0	0.0%	$0.00	—	—	COM	228309100
CARV	CARVER BANCORP INC	1	$0	0.0%	$0.00	—	—	COM NEW	146875604
—	CYTORI THERAPEUTICS INC	686	$0	0.0%	$0.00	—	—	COM NEW	23283K204
—	AETERNA ZENTARIS INC	87	$0	0.0%	$0.00	—	—	COM PAR	007975402
WBBW	WESTBURY BANCORP INC	8	$0	0.0%	$0.00	—	—	COM	95727P106
—	CATASYS INC	1	$0	0.0%	$0.00	—	—	COM PAR	149049504
—	MGC DIAGNOSTICS CORP	14	$0	0.0%	$0.00	—	—	COM	552768103
—	MYND ANALYTICS INC	9	$0	0.0%	$0.00	—	—	COM NEW	62857N202
HVT/A	HAVERTY FURNITURE INC	14	$0	0.0%	$0.00	—	—	CL A	419596200
—	HARTE-HANKS INC	165	$0	0.0%	$0.00	—	—	COM	416196103
—	STONE ENERGY CORP	31	$0	0.0%	$0.00	—	—	*W EXP 02/	861642114
AKO/A	EMBOTELLADORA ANDINA S A	13	$0	0.0%	$0.00	—	—	SPON ADR A	29081P204
—	EMAGIN CORP	204	$0	0.0%	$0.00	—	—	COM NEW	29076N206
EGAN	EGAIN CORP	65	$0	0.0%	$0.00	—	—	COM NEW	28225C806