Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	138,673,926	$7.803B	3.7%	$42.69	+23.0%	COM NEW	891160509
BNS	BANK N S HALIFAX	87,705,264	$5.635B	2.7%	$30.63	+31.6%	COM	064149107
RY	ROYAL BK CDA MONTREAL QUE	69,947,789	$5.41B	2.6%	$60.74	+22.9%	COM	780087102
ENB	ENBRIDGE INC	97,434,632	$4.077B	2.0%	$23.56	+3.3%	COM	29250N105
BMO	BANK MONTREAL QUE	50,244,699	$3.804B	1.8%	$37.75	+40.6%	COM	063671101
CNI	CANADIAN NATL RY CO	44,353,315	$3.675B	1.8%	$44.08	+57.4%	COM	136375102
—	TRANSCANADA CORP	65,053,135	$3.216B	1.5%	$43.21	—	COM	89353D107
BCE	BCE INC	68,084,862	$3.188B	1.5%	$22.71	+23.2%	COM NEW	05534B760
—	BROOKFIELD ASSET MGMT INC	71,958,544	$2.972B	1.4%	$35.57	—	CL A LTD VT SH	112585104
AAPL	APPLE INC	15,961,708	$2.46B	1.2%	$22.18	+63.0%	COM	037833100
CM	CDN IMPERIAL BK COMM TORONTO	27,469,225	$2.404B	1.2%	$21.12	+35.9%	COM	136069101
MFC	MANULIFE FINL CORP	116,636,347	$2.367B	1.1%	$15.77	+26.0%	COM	56501R106
SU	SUNCOR ENERGY INC NEW	63,564,529	$2.227B	1.1%	$19.70	+18.6%	COM	867224107
SPY	SPDR S&P 500 ETF TR	8,783,400	$2.207B	1.1%	$211.13	—	Put	78462F103
IVV	ISHARES TR	7,946,767	$2.01B	1.0%	$231.57	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	7,383,300	$1.855B	0.9%	$211.13	—	Call	78462F103
CNQ	CANADIAN NAT RES LTD	55,179,084	$1.848B	0.9%	$9.19	+12.8%	COM	136385101
SPY	SPDR S&P 500 ETF TR	7,320,548	$1.839B	0.9%	$211.13	—	TR UNIT	78462F103
SLF	SUN LIFE FINL INC	45,397,262	$1.808B	0.9%	$29.87	+27.8%	COM	866796105
—	THOMSON REUTERS CORP	38,078,225	$1.747B	0.8%	$33.86	—	COM	884903105
RCI	ROGERS COMMUNICATIONS INC	31,628,522	$1.63B	0.8%	$45.33	+12.8%	CL B	775109200
JNJ	JOHNSON & JOHNSON	11,897,607	$1.547B	0.7%	$70.05	+49.9%	COM	478160104
MSFT	MICROSOFT CORP	20,694,664	$1.542B	0.7%	$36.17	+84.3%	COM	594918104
TU	TELUS CORP	39,085,244	$1.406B	0.7%	$17.25	+3.8%	COM	87971M103
JPM	JPMORGAN CHASE & CO	13,884,894	$1.326B	0.6%	$45.63	+61.4%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	6,534,540	$1.28B	0.6%	$90.63	+86.4%	COM	91324P102
—	CANADIAN PAC RY LTD	6,976,597	$1.172B	0.6%	$139.48	—	COM	13645T100
META	FACEBOOK INC	6,766,096	$1.156B	0.6%	$94.17	+76.0%	CL A	30303M102
AMZN	AMAZON COM INC	1,109,891	$1.067B	0.5%	$22.24	+120.9%	COM	023135106
FTS	FORTIS INC	28,863,683	$1.032B	0.5%	$22.16	+18.4%	COM	349553107
GOOG	ALPHABET INC	1,047,105	$1.004B	0.5%	$35.98	+28.5%	CAP STK CL C	02079K107
PBA	PEMBINA PIPELINE CORP	27,506,089	$965M	0.5%	$17.19	+24.1%	COM	706327103
GOOGL	ALPHABET INC	986,675	$961M	0.5%	$37.17	+26.6%	CAP STK CL A	02079K305
—	GENERAL ELECTRIC CO	39,467,145	$954M	0.5%	$26.43	—	COM	369604103
MGA	MAGNA INTL INC	17,738,844	$947M	0.5%	$30.50	+23.1%	COM	559222401
BAC	BANK AMER CORP	36,476,431	$924M	0.4%	$13.08	+52.6%	COM	060505104
—	SHAW COMMUNICATIONS INC	39,929,357	$919M	0.4%	$23.25	—	CL B CONV	82028K200
T	AT&T INC	23,100,067	$905M	0.4%	$12.48	+25.0%	COM	00206R102
BIP	BROOKFIELD INFRAST PARTNERS	20,359,089	$878M	0.4%	$38.13	—	LP INT UNIT	G16252101
MRK	MERCK & CO INC	13,328,398	$853M	0.4%	$36.76	+27.0%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	17,226,829	$853M	0.4%	$28.16	+7.3%	COM	92343V104
XOM	EXXON MOBIL CORP	10,032,923	$822M	0.4%	$54.53	-0.3%	COM	30231G102
—	AGRIUM INC	7,562,025	$811M	0.4%	$90.25	—	COM	008916108
PM	PHILIP MORRIS INTL INC	7,302,871	$811M	0.4%	$54.85	+37.2%	COM	718172109
BABA	ALIBABA GROUP HLDG LTD	4,664,958	$806M	0.4%	$119.12	—	SPONSORED ADS	01609W102
KO	COCA COLA CO	17,404,103	$783M	0.4%	$29.76	+17.4%	COM	191216100
CVX	CHEVRON CORP NEW	6,511,509	$765M	0.4%	$68.60	+11.1%	COM	166764100
VEA	VANGUARD TAX MANAGED INTL FD	17,224,612	$748M	0.4%	$39.19	—	FTSE DEV MKT ETF	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,076,841	$747M	0.4%	$137.29	+28.7%	CL B NEW	084670702
—	DOWDUPONT INC	10,660,692	$738M	0.4%	$69.23	—	COM	26078J100
V	VISA INC	6,710,473	$706M	0.3%	$63.68	+50.3%	COM CL A	92826C839
MCD	MCDONALDS CORP	4,426,421	$694M	0.3%	$76.39	+68.4%	COM	580135101
WCN	WASTE CONNECTIONS INC	9,859,846	$690M	0.3%	$50.22	+24.2%	COM	94106B101
HON	HONEYWELL INTL INC	4,769,354	$676M	0.3%	$69.57	+50.0%	COM	438516106
HD	HOME DEPOT INC	4,111,657	$673M	0.3%	$85.93	+45.6%	COM	437076102
PG	PROCTER AND GAMBLE CO	7,344,628	$668M	0.3%	$61.35	+19.0%	COM	742718109
—	BROOKFIELD PPTY PARTNERS L P	27,772,449	$648M	0.3%	$21.77	—	UNIT LTD PARTN	G16249107
CSCO	CISCO SYS INC	19,282,327	$648M	0.3%	$19.23	+28.5%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	5,823,102	$637M	0.3%	$71.97	+24.5%	COM	053015103
IWM	ISHARES TR	4,288,400	$635M	0.3%	$114.55	—	Put	464287655
QSR	RESTAURANT BRANDS INTL INC	9,918,621	$634M	0.3%	$40.12	+54.1%	COM	76131D103
C	CITIGROUP INC	8,650,407	$629M	0.3%	$40.70	+27.6%	COM NEW	172967424
MMM	3M CO	2,968,983	$623M	0.3%	$88.97	+46.0%	COM	88579Y101
MO	ALTRIA GROUP INC	9,809,359	$622M	0.3%	$22.14	+63.0%	COM	02209S103
USB	US BANCORP DEL	11,452,517	$614M	0.3%	$31.07	+21.5%	COM NEW	902973304
—	POTASH CORP SASK INC	31,604,163	$608M	0.3%	$32.01	—	COM	73755L107
PEP	PEPSICO INC	5,275,483	$588M	0.3%	$64.66	+38.3%	COM	713448108
PFE	PFIZER INC	16,384,254	$585M	0.3%	$18.29	+21.6%	COM	717081103
INTC	INTEL CORP	15,214,964	$579M	0.3%	$22.34	+32.4%	COM	458140100
TXN	TEXAS INSTRS INC	6,417,727	$575M	0.3%	$49.43	+31.9%	COM	882508104
LMT	LOCKHEED MARTIN CORP	1,808,470	$561M	0.3%	$117.20	+103.6%	COM	539830109
MA	MASTERCARD INCORPORATED	3,960,616	$559M	0.3%	$83.26	+51.7%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	3,333,463	$548M	0.3%	$120.50	+16.3%	COM	22160K105
CMCSA	COMCAST CORP NEW	14,203,008	$547M	0.3%	$27.80	+15.2%	CL A	20030N101
DIS	DISNEY WALT CO	5,463,354	$539M	0.3%	$77.78	+24.6%	COM DISNEY	254687106
AMGN	AMGEN INC	2,871,627	$535M	0.3%	$108.33	+26.9%	COM	031162100
ABBV	ABBVIE INC	5,995,728	$533M	0.3%	$36.95	+45.2%	COM	00287Y109
LQD	ISHARES TR	4,366,165	$529M	0.3%	$118.58	—	IBOXX INV CP ETF	464287242
MDT	MEDTRONIC PLC	6,619,493	$515M	0.2%	$59.94	+11.7%	SHS	G5960L103
CVE	CENOVUS ENERGY INC	50,057,265	$502M	0.2%	$19.28	-63.7%	COM	15135U109
AAPL	APPLE INC	3,252,900	$501M	0.2%	$22.18	+63.0%	Put	037833100
—	GROUPE CGI INC	9,593,017	$498M	0.2%	$35.79	—	CL A SUB VTG	39945C109
GLD	SPDR GOLD TRUST	3,996,100	$486M	0.2%	$120.89	—	Put	78463V107
IMO	IMPERIAL OIL LTD	15,149,227	$484M	0.2%	$29.47	-18.5%	COM NEW	453038408
WFC	WELLS FARGO CO NEW	8,743,760	$482M	0.2%	$33.31	+26.5%	COM	949746101
PNC	PNC FINL SVCS GROUP INC	3,574,988	$482M	0.2%	$65.54	+47.5%	COM	693475105
AAPL	APPLE INC	3,065,300	$472M	0.2%	$22.18	+63.0%	Call	037833100
TJX	TJX COS INC NEW	6,233,650	$460M	0.2%	$27.10	+16.9%	COM	872540109
EFA	ISHARES TR	6,595,033	$452M	0.2%	$61.00	—	MSCI EAFE ETF	464287465
—	POWERSHARES QQQ TRUST	3,048,100	$443M	0.2%	$122.40	—	Call	73935A104
WMT	WAL-MART STORES INC	5,628,877	$440M	0.2%	$20.33	+12.7%	COM	931142103
BA	BOEING CO	1,684,608	$428M	0.2%	$120.04	+83.6%	COM	097023105
—	BARRICK GOLD CORP	26,602,266	$428M	0.2%	$16.12	—	COM	067901108
SBUX	STARBUCKS CORP	7,663,402	$412M	0.2%	$40.99	+12.7%	COM	855244109
UPS	UNITED PARCEL SERVICE INC	3,399,920	$408M	0.2%	$68.97	+20.1%	CL B	911312106
DHR	DANAHER CORP DEL	4,687,656	$402M	0.2%	$48.15	+47.6%	COM	235851102
DUK	DUKE ENERGY CORP NEW	4,779,998	$401M	0.2%	$48.19	+26.2%	COM NEW	26441C204
—	CELGENE CORP	2,715,474	$396M	0.2%	$108.58	—	COM	151020104
—	BROADCOM LTD	1,620,128	$393M	0.2%	$185.16	—	SHS	Y09827109
BABA	ALIBABA GROUP HLDG LTD	2,233,400	$386M	0.2%	$119.12	—	Put	01609W102
LLY	LILLY ELI & CO	4,467,806	$382M	0.2%	$62.02	+16.3%	COM	532457108
IJH	ISHARES TR	2,129,962	$381M	0.2%	$151.79	—	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TRUST	3,122,600	$380M	0.2%	$120.89	—	Call	78463V107
TECK	TECK RESOURCES LTD	17,794,746	$375M	0.2%	$21.27	+2.3%	CL B	878742204
TMO	THERMO FISHER SCIENTIFIC INC	1,979,536	$375M	0.2%	$131.33	+34.8%	COM	883556102
HYG	ISHARES TR	4,207,577	$373M	0.2%	$86.89	—	IBOXX HI YD ETF	464288513
NEE	NEXTERA ENERGY INC	2,537,963	$372M	0.2%	$18.71	+58.9%	COM	65339F101
UNP	UNION PAC CORP	3,187,393	$370M	0.2%	$73.03	+22.0%	COM	907818108
BUD	ANHEUSER BUSCH INBEV SA/NV	3,096,532	$369M	0.2%	$117.21	—	SPONSORED ADR	03524A108
INTU	INTUIT	2,582,205	$367M	0.2%	$98.85	+31.7%	COM	461202103
—	SPDR SERIES TRUST	9,809,802	$366M	0.2%	$35.57	—	BLOOMBERG BRCLYS	78464A417
EOG	EOG RES INC	3,757,993	$364M	0.2%	$64.77	+4.2%	COM	26875P101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,578,983	$360M	0.2%	$24.76	—	SPONSORED ADR	874039100
AEP	AMERICAN ELEC PWR INC	5,119,911	$360M	0.2%	$38.01	+39.5%	COM	025537101
QCOM	QUALCOMM INC	6,927,894	$359M	0.2%	$44.60	-5.1%	COM	747525103
BEP	BROOKFIELD RENEWABLE PARTNER	10,702,207	$359M	0.2%	$28.51	—	PARTNERSHIP UNIT	G16258108
—	GLAXOSMITHKLINE PLC	8,644,505	$351M	0.2%	$48.61	—	SPONSORED ADR	37733W105
EFA	ISHARES TR	5,110,700	$350M	0.2%	$61.00	—	Put	464287465
AEM	AGNICO EAGLE MINES LTD	7,699,155	$348M	0.2%	$27.57	+43.7%	COM	008474108
MDLZ	MONDELEZ INTL INC	8,240,488	$335M	0.2%	$33.50	+3.5%	CL A	609207105
FNV	FRANCO NEVADA CORP	4,217,974	$327M	0.2%	$45.61	+54.9%	COM	351858105
META	FACEBOOK INC	1,899,400	$325M	0.2%	$94.17	+76.0%	Put	30303M102
BABA	ALIBABA GROUP HLDG LTD	1,864,600	$322M	0.2%	$119.12	—	Call	01609W102
WELL	WELLTOWER INC	4,567,324	$321M	0.2%	$46.36	+16.4%	COM	95040Q104
—	POWERSHARES QQQ TRUST	2,171,000	$316M	0.2%	$122.40	—	Put	73935A104
VET	VERMILION ENERGY INC	8,754,135	$311M	0.1%	$42.78	-23.2%	COM	923725105
IEFA	ISHARES TR	4,852,054	$311M	0.1%	$58.28	—	CORE MSCI EAFE	46432F842
ORCL	ORACLE CORP	6,411,910	$310M	0.1%	$34.74	+26.5%	COM	68389X105
BMY	BRISTOL MYERS SQUIBB CO	4,785,119	$305M	0.1%	$34.78	+24.0%	COM	110122108
OTEX	OPEN TEXT CORP	9,377,167	$303M	0.1%	$23.86	+11.3%	COM	683715106
LYB	LYONDELLBASELL INDUSTRIES N	3,055,759	$303M	0.1%	$44.92	+21.4%	SHS - A -	N53745100
CVS	CVS HEALTH CORP	3,694,398	$300M	0.1%	$58.55	+3.9%	COM	126650100
—	BLACKSTONE GROUP L P	8,902,759	$297M	0.1%	$30.65	—	COM UNIT LTD	09253U108
ADBE	ADOBE SYS INC	1,910,165	$285M	0.1%	$84.40	+76.8%	COM	00724F101
EL	LAUDER ESTEE COS INC	2,633,044	$284M	0.1%	$72.41	+27.6%	CL A	518439104
EFA	ISHARES TR	4,029,000	$276M	0.1%	$61.00	—	Call	464287465
IJR	ISHARES TR	3,699,367	$275M	0.1%	$85.95	—	CORE S&P SCP ETF	464287804
—	ROYAL DUTCH SHELL PLC	4,340,764	$271M	0.1%	$63.99	—	SPON ADR B	780259107
ACN	ACCENTURE PLC IRELAND	1,958,041	$264M	0.1%	$80.61	+42.3%	SHS CLASS A	G1151C101
GILD	GILEAD SCIENCES INC	3,238,506	$262M	0.1%	$55.96	-0.0%	COM	375558103
CAT	CATERPILLAR INC DEL	2,066,138	$258M	0.1%	$74.44	+29.0%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	1,765,241	$256M	0.1%	$105.12	-7.8%	COM	459200101
VOO	VANGUARD INDEX FDS	1,109,722	$256M	0.1%	$199.66	—	S&P 500 ETF SHS	922908363
—	SPDR SERIES TRUST	7,445,800	$254M	0.1%	$40.12	—	Put	78464A730
HDB	HDFC BANK LTD	2,610,637	$252M	0.1%	$57.52	—	ADR REPS 3 SHS	40415F101
VWO	VANGUARD INTL EQUITY INDEX F	5,739,898	$250M	0.1%	$37.65	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES QQQ TRUST	1,676,044	$244M	0.1%	$122.40	—	UNIT SER 1	73935A104
—	CRESCENT PT ENERGY CORP	30,250,304	$244M	0.1%	$26.07	—	COM	22576C101
IGIB	ISHARES TR	2,192,878	$242M	0.1%	$108.95	—	INTRMD CR BD ETF	464288638
—	RAYTHEON CO	1,283,125	$239M	0.1%	$124.25	—	COM NEW	755111507
FRCB	FIRST REP BK SAN FRANCISCO C	2,256,052	$236M	0.1%	$57.79	+65.5%	COM	33616C100
GS	GOLDMAN SACHS GROUP INC	988,522	$234M	0.1%	$132.70	+41.7%	COM	38141G104
FTV	FORTIVE CORP	3,290,421	$233M	0.1%	$31.61	+27.2%	COM	34959J108
IYR	ISHARES TR	2,900,779	$232M	0.1%	$77.44	—	U.S. REAL ES ETF	464287739
WY	WEYERHAEUSER CO	6,695,701	$228M	0.1%	$19.68	+20.2%	COM	962166104
XEL	XCEL ENERGY INC	4,799,944	$227M	0.1%	$27.36	+35.5%	COM	98389B100
ABT	ABBOTT LABS	4,225,487	$225M	0.1%	$32.11	+35.0%	COM	002824100
—	ANADARKO PETE CORP	4,518,460	$221M	0.1%	$55.60	—	COM	032511107
—	GOLDCORP INC NEW	16,763,531	$217M	0.1%	$22.22	—	COM	380956409
RYAAY	RYANAIR HLDGS PLC	2,058,251	$217M	0.1%	$85.22	—	SPONSORED ADR NE	783513203
GIS	GENERAL MLS INC	4,176,965	$216M	0.1%	$37.91	+7.4%	COM	370334104
CHTR	CHARTER COMMUNICATIONS INC N	587,569	$214M	0.1%	$340.50	+9.3%	CL A	16119P108
BIDU	BAIDU INC	861,109	$213M	0.1%	$165.37	—	SPON ADR REP A	056752108
CL	COLGATE PALMOLIVE CO	2,913,624	$212M	0.1%	$51.86	+14.2%	COM	194162103
—	BLACKROCK INC	473,676	$212M	0.1%	$340.83	—	COM	09247X101
STN	STANTEC INC	7,607,748	$211M	0.1%	$26.89	—	COM	85472N109
KHC	KRAFT HEINZ CO	2,714,840	$211M	0.1%	$50.26	+12.2%	COM	500754106
—	ALPS ETF TR	18,455,640	$207M	0.1%	$15.40	—	ALERIAN MLP	00162Q866
AMAT	APPLIED MATLS INC	3,956,802	$206M	0.1%	$22.61	+82.1%	COM	038222105
HSBC	HSBC HLDGS PLC	4,164,509	$206M	0.1%	$48.96	—	SPON ADR NEW	404280406
GM	GENERAL MTRS CO	5,093,300	$206M	0.1%	$27.38	+15.4%	Put	37045V100
VB	VANGUARD INDEX FDS	1,433,838	$203M	0.1%	$117.01	—	SMALL CP ETF	922908751
—	ENCANA CORP	17,151,027	$202M	0.1%	$12.87	—	COM	292505104
C	CITIGROUP INC	2,772,800	$202M	0.1%	$40.70	+27.6%	Call	172967424
AIG	AMERICAN INTL GROUP INC	3,267,104	$201M	0.1%	$43.86	+14.4%	COM NEW	026874784
NKE	NIKE INC	3,840,108	$199M	0.1%	$45.51	+10.7%	CL B	654106103
KMB	KIMBERLY CLARK CORP	1,684,841	$198M	0.1%	$81.47	+11.7%	COM	494368103
SDY	SPDR SERIES TRUST	2,167,915	$198M	0.1%	$73.23	—	S&P DIVID ETF	78464A763
CHTR	CHARTER COMMUNICATIONS INC N	544,100	$198M	0.1%	$340.50	+9.3%	Put	16119P108
EEM	ISHARES TR	4,405,896	$197M	0.1%	$37.53	—	MSCI EMG MKT ETF	464287234
—	ACTIVISION BLIZZARD INC	3,045,602	$196M	0.1%	$38.45	—	COM	00507V109
AQN	ALGONQUIN PWR UTILS CORP	18,459,186	$195M	0.1%	$5.45	+28.2%	COM	015857105
OXY	OCCIDENTAL PETE CORP DEL	3,023,312	$194M	0.1%	$54.03	-9.6%	COM	674599105
STZ	CONSTELLATION BRANDS INC	969,000	$193M	0.1%	$123.75	+40.3%	Call	21036P108
NWL	NEWELL BRANDS INC	4,471,780	$191M	0.1%	$29.21	+14.5%	COM	651229106
D	DOMINION ENERGY INC	2,478,794	$191M	0.1%	$45.95	+16.8%	COM	25746U109
EMB	ISHARES TR	1,631,034	$190M	0.1%	$111.54	—	JPMORGAN USD EMG	464288281
BBU	BROOKFIELD BUSINESS PARTNERS	6,396,444	$190M	0.1%	$22.19	—	UNIT LTD LP	G16234109
PAYX	PAYCHEX INC	3,122,779	$187M	0.1%	$38.94	+14.5%	COM	704326107
CF	CF INDS HLDGS INC	5,324,555	$187M	0.1%	$25.02	-0.4%	COM	125269100
GM	GENERAL MTRS CO	4,636,147	$187M	0.1%	$27.38	+15.4%	COM	37045V100
PCG	PG&E CORP	2,734,418	$186M	0.1%	$55.82	+20.4%	COM	69331C108
—	UNITED TECHNOLOGIES CORP	1,592,952	$185M	0.1%	$104.60	—	COM	913017109
DLR	DIGITAL RLTY TR INC	1,561,904	$185M	0.1%	$52.01	+65.9%	COM	253868103
ETN	EATON CORP PLC	2,377,119	$183M	0.1%	$48.53	+31.6%	SHS	G29183103
—	AETNA INC NEW	1,144,641	$182M	0.1%	$107.48	—	COM	00817Y108
—	SUNTRUST BKS INC	3,035,201	$181M	0.1%	$43.73	—	COM	867914103
GOOG	ALPHABET INC	185,100	$178M	0.1%	$35.98	+28.5%	Call	02079K107
NNN	NATIONAL RETAIL PPTYS INC	4,259,531	$177M	0.1%	$39.45	—	COM	637417106
NOC	NORTHROP GRUMMAN CORP	616,472	$177M	0.1%	$164.69	+42.7%	COM	666807102
IWM	ISHARES TR	1,185,984	$176M	0.1%	$114.55	—	RUSSELL 2000 ETF	464287655
DEO	DIAGEO P L C	1,329,654	$176M	0.1%	$114.81	—	SPON ADR NEW	25243Q205
GLD	SPDR GOLD TRUST	1,419,575	$173M	0.1%	$120.89	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	1,331,410	$172M	0.1%	$103.02	—	TOTAL STK MKT	922908769
GIL	GILDAN ACTIVEWEAR INC	5,505,547	$172M	0.1%	$22.97	+16.4%	COM	375916103
JCI	JOHNSON CTLS INTL PLC	4,259,840	$172M	0.1%	$33.58	-0.6%	SHS	G51502105
BBD	BANCO BRADESCO S A	15,276,657	$169M	0.1%	$9.27	—	SP ADR PFD NEW	059460303
FDX	FEDEX CORP	748,976	$169M	0.1%	$146.39	+26.3%	COM	31428X106
ES	EVERSOURCE ENERGY	2,789,015	$169M	0.1%	$37.22	+23.7%	COM	30040W108
GOOG	ALPHABET INC	173,200	$166M	0.1%	$35.98	+28.5%	Put	02079K107
TAC	TRANSALTA CORP	28,071,267	$164M	0.1%	$9.68	-35.4%	COM	89346D107
VLO	VALERO ENERGY CORP NEW	2,131,581	$164M	0.1%	$38.07	+29.8%	COM	91913Y100
GDX	VANECK VECTORS ETF TR	7,095,600	$163M	0.1%	$24.11	—	Put	92189F106
AMZN	AMAZON COM INC	167,900	$161M	0.1%	$22.24	+120.9%	Call	023135106
NXPI	NXP SEMICONDUCTORS N V	1,419,534	$161M	0.1%	$67.25	+47.4%	COM	N6596X109
MAA	MID AMER APT CMNTYS INC	1,496,929	$160M	0.1%	$67.03	+17.3%	COM	59522J103
CODI	COMPASS DIVERSIFIED HOLDINGS	8,955,789	$159M	0.1%	$8.17	+25.9%	SH BEN INT	20451Q104
PPL	PPL CORP	4,170,074	$158M	0.1%	$21.72	+22.1%	COM	69351T106
XLK	SELECT SECTOR SPDR TR	2,661,720	$157M	0.1%	$41.61	—	TECHNOLOGY	81369Y803
SLB	SCHLUMBERGER LTD	2,248,788	$157M	0.1%	$60.92	-14.9%	COM	806857108
AWK	AMERICAN WTR WKS CO INC NEW	1,937,364	$157M	0.1%	$51.82	+33.2%	COM	030420103
PSX	PHILLIPS 66	1,699,591	$156M	0.1%	$51.06	+20.0%	COM	718546104
CM	CDN IMPERIAL BK COMM TORONTO	1,777,400	$156M	0.1%	$21.12	+35.9%	Put	136069101
—	AVANGRID INC	3,276,278	$155M	0.1%	$40.08	—	COM	05351W103
SHOP	SHOPIFY INC	1,328,883	$155M	0.1%	$6.38	+60.1%	CL A	82509L107
EPD	ENTERPRISE PRODS PARTNERS L	5,907,137	$154M	0.1%	$38.23	—	COM	293792107
VCSH	VANGUARD SCOTTSDALE FDS	1,915,065	$153M	0.1%	$79.94	—	SHRT TRM CORP BD	92206C409
ECL	ECOLAB INC	1,188,347	$153M	0.1%	$101.74	+18.0%	COM	278865100
MCHP	MICROCHIP TECHNOLOGY INC	1,697,731	$152M	0.1%	$16.33	+119.9%	COM	595017104
LAMR	LAMAR ADVERTISING CO NEW	2,218,502	$152M	0.1%	$62.46	—	CL A	512816109
CAE	CAE INC	8,669,789	$152M	0.1%	$10.61	+53.4%	COM	124765108
MS	MORGAN STANLEY	3,131,352	$151M	0.1%	$20.64	+75.7%	COM NEW	617446448
MSFT	MICROSOFT CORP	2,020,100	$150M	0.1%	$36.17	+84.3%	Put	594918104
BUD	ANHEUSER BUSCH INBEV SA/NV	1,256,300	$150M	0.1%	$117.21	—	Call	03524A108
—	WALGREENS BOOTS ALLIANCE INC	1,924,936	$149M	0.1%	$80.34	—	COM	931427108
SPG	SIMON PPTY GROUP INC NEW	915,599	$147M	0.1%	$107.99	-5.7%	COM	828806109
CINF	CINCINNATI FINL CORP	1,924,836	$147M	0.1%	$46.87	+29.4%	COM	172062101
EPR	EPR PPTYS	2,112,685	$147M	0.1%	$60.53	—	COM SH BEN INT	26884U109
ZTS	ZOETIS INC	2,303,752	$147M	0.1%	$48.59	+20.9%	CL A	98978V103
IWM	ISHARES TR	991,000	$147M	0.1%	$114.55	—	Call	464287655
AMZN	AMAZON COM INC	152,000	$146M	0.1%	$22.24	+120.9%	Put	023135106
BAC	BANK AMER CORP	5,729,100	$145M	0.1%	$13.08	+52.6%	Put	060505104
CME	CME GROUP INC	1,067,067	$145M	0.1%	$66.48	+39.8%	COM CL A	12572Q105
EW	EDWARDS LIFESCIENCES CORP	1,323,064	$145M	0.1%	$25.49	+49.6%	COM	28176E108
—	LIBERTY PPTY TR	3,510,067	$144M	0.1%	$33.00	—	SH BEN INT	531172104
VIG	VANGUARD SPECIALIZED PORTFOL	1,519,574	$144M	0.1%	$72.85	—	DIV APP ETF	921908844
—	KITE PHARMA INC	798,569	$144M	0.1%	$66.96	—	COM	49803L109
NVDA	NVIDIA CORP	799,677	$143M	0.1%	$1.99	+106.0%	COM	67066G104
SRE	SEMPRA ENERGY	1,232,373	$141M	0.1%	$38.18	+15.7%	COM	816851109
BAC	BANK AMER CORP	5,544,400	$140M	0.1%	$13.08	+52.6%	Call	060505104
PATK	PATRICK INDS INC	1,666,538	$140M	0.1%	$12.97	+125.7%	COM	703343103
XLF	SELECT SECTOR SPDR TR	5,303,207	$137M	0.1%	$23.09	—	SBI INT-FINL	81369Y605
—	HEALTHCARE TR AMER INC	4,576,498	$136M	0.1%	$28.53	—	CL A NEW	42225P501
PHM	PULTE GROUP INC	4,968,852	$136M	0.1%	$17.16	+34.2%	COM	745867101
PFF	ISHARES TR	3,481,448	$135M	0.1%	$39.15	—	S&P US PFD STK	464288687
—	SVB FINL GROUP	715,828	$134M	0.1%	$147.81	—	COM	78486Q101
COP	CONOCOPHILLIPS	2,616,596	$131M	0.1%	$39.61	-13.0%	COM	20825C104
BAP	CREDICORP LTD	638,767	$131M	0.1%	$114.16	+38.5%	COM	G2519Y108
—	CONSOLIDATED COMM HLDGS INC	6,861,123	$131M	0.1%	$21.44	—	COM	209034107
FPE	FIRST TR EXCHANGE-TRADED FD	6,495,804	$130M	0.1%	$19.28	—	PFD SECS INC ETF	33739E108
—	GRAMERCY PPTY TR	4,303,346	$130M	0.1%	$26.54	—	COM NEW	385002308
PYPL	PAYPAL HLDGS INC	2,029,199	$130M	0.1%	$40.29	+48.4%	COM	70450Y103
RDY	DR REDDYS LABS LTD	3,613,913	$129M	0.1%	$44.62	—	ADR	256135203
IBB	ISHARES TR	386,511	$129M	0.1%	$268.96	—	NASDAQ BIOTECH	464287556
CSX	CSX CORP	2,345,950	$127M	0.1%	$10.35	+47.9%	COM	126408103
TGT	TARGET CORP	2,156,260	$127M	0.1%	$49.45	-10.8%	COM	87612E106
IT	GARTNER INC	1,014,273	$126M	0.1%	$90.33	+36.8%	COM	366651107
—	VECTOR GROUP LTD	6,130,697	$125M	0.1%	$22.94	—	COM	92240M108
IEF	ISHARES TR	1,166,318	$124M	0.1%	$108.11	—	BARCLAYS 7 10 YR	464287440
KRE	SPDR SERIES TRUST	2,180,012	$124M	0.1%	$53.81	—	S&P REGL BKG	78464A698
VUG	VANGUARD INDEX FDS	931,532	$124M	0.1%	$117.85	—	GROWTH ETF	922908736
MAR	MARRIOTT INTL INC NEW	1,109,764	$122M	0.1%	$89.16	+7.7%	CL A	571903202
PRU	PRUDENTIAL FINL INC	1,147,084	$122M	0.1%	$51.28	+40.6%	COM	744320102
APH	AMPHENOL CORP NEW	1,433,615	$121M	0.1%	$13.46	+34.7%	CL A	032095101
EWZ	ISHARES INC	2,900,900	$121M	0.1%	$34.65	—	Put	464286400
BCE	BCE INC	2,570,500	$120M	0.1%	$22.71	+23.2%	Put	05534B760
GD	GENERAL DYNAMICS CORP	584,980	$120M	0.1%	$113.30	+46.9%	COM	369550108
NFLX	NETFLIX INC	661,316	$120M	0.1%	$10.55	+65.3%	COM	64110L106
—	INGERSOLL-RAND PLC	1,333,630	$119M	0.1%	$67.79	—	SHS	G47791101
—	POWERSHARES ETF TR II	7,906,794	$119M	0.1%	$14.93	—	PFD PORTFOLIO	73936T565
CMCSA	COMCAST CORP NEW	3,049,800	$117M	0.1%	$27.80	+15.2%	Put	20030N101
DTE	DTE ENERGY CO	1,089,454	$117M	0.1%	$50.17	+39.5%	COM	233331107
WM	WASTE MGMT INC DEL	1,484,286	$116M	0.1%	$47.64	+37.8%	COM	94106L109
MEOH	METHANEX CORP	2,305,575	$116M	0.1%	$44.80	+5.1%	COM	59151K108
VOD	VODAFONE GROUP PLC NEW	4,074,022	$116M	0.1%	$31.21	—	SPONSORED ADR	92857W308
IGSB	ISHARES TR	1,095,987	$115M	0.1%	$105.20	—	1 3 YR CR BD ETF	464288646
—	TIME WARNER INC	1,121,579	$115M	0.1%	$70.57	—	COM NEW	887317303
IWD	ISHARES TR	962,890	$114M	0.1%	$96.27	—	RUS 1000 VAL ETF	464287598
BGS	B & G FOODS INC NEW	3,540,890	$113M	0.1%	$16.75	-4.4%	COM	05508R106
NVS	NOVARTIS A G	1,304,015	$112M	0.1%	$78.08	—	SPONSORED ADR	66987V109
CFG	CITIZENS FINL GROUP INC	2,909,682	$110M	0.1%	$20.09	+24.1%	COM	174610105
CMI	CUMMINS INC	652,507	$110M	0.1%	$107.83	+20.5%	COM	231021106
DIA	SPDR DOW JONES INDL AVRG ETF	489,726	$110M	0.1%	$193.68	—	UT SER 1	78467X109
ROST	ROSS STORES INC	1,688,961	$109M	0.1%	$46.86	+12.9%	COM	778296103
VNQ	VANGUARD INDEX FDS	1,300,177	$108M	0.1%	$78.64	—	REIT ETF	922908553
MS	MORGAN STANLEY	2,201,900	$106M	0.1%	$20.64	+75.7%	Put	617446448
CMCSA	COMCAST CORP NEW	2,755,600	$106M	0.1%	$27.80	+15.2%	Call	20030N101
—	PRAXAIR INC	753,000	$105M	0.1%	$123.48	—	Call	74005P104
LCII	LCI INDS	907,371	$105M	0.1%	$78.09	-0.1%	COM	50189K103
—	ENERPLUS CORP	10,596,285	$105M	0.1%	$13.16	—	COM	292766102
EEM	ISHARES TR	2,317,400	$104M	0.0%	$37.53	—	Put	464287234
MBB	ISHARES TR	960,454	$103M	0.0%	$107.87	—	MBS ETF	464288588
CMCO	COLUMBUS MCKINNON CORP N Y	2,715,979	$103M	0.0%	$20.83	+37.0%	COM	199333105
CTAS	CINTAS CORP	711,719	$103M	0.0%	$22.24	+37.1%	COM	172908105
XLE	SELECT SECTOR SPDR TR	1,494,000	$102M	0.0%	$68.68	—	Put	81369Y506
BRK/A	BERKSHIRE HATHAWAY INC DEL	371	$102M	0.0%	$177526.20	+49.5%	CL A	084670108
MKTX	MARKETAXESS HLDGS INC	549,591	$101M	0.0%	$149.40	+17.9%	COM	57060D108
XLF	SELECT SECTOR SPDR TR	3,913,000	$101M	0.0%	$23.09	—	Put	81369Y605
DE	DEERE & CO	803,840	$101M	0.0%	$77.21	+40.6%	COM	244199105
IWF	ISHARES TR	802,176	$100M	0.0%	$100.20	—	RUS 1000 GRW ETF	464287614
SHY	ISHARES TR	1,185,522	$100M	0.0%	$84.91	—	1 3 YR TREAS BD	464287457
—	COTT CORP QUE	6,635,790	$99.6M	0.0%	$13.22	—	COM	22163N106
—	PIONEER NAT RES CO	675,058	$99.6M	0.0%	$153.78	—	COM	723787107
TLT	ISHARES TR	793,267	$98.97M	0.0%	$123.05	—	20 YR TR BD ETF	464287432
EEM	ISHARES TR	2,207,400	$98.91M	0.0%	$37.53	—	Call	464287234
BSV	VANGUARD BD INDEX FD INC	1,229,334	$98.13M	0.0%	$80.01	—	SHORT TRM BOND	921937827
EA	ELECTRONIC ARTS INC	822,635	$97.12M	0.0%	$81.98	+37.4%	COM	285512109
HAL	HALLIBURTON CO	2,098,864	$96.61M	0.0%	$36.74	-3.6%	COM	406216101
MSFT	MICROSOFT CORP	1,283,100	$95.58M	0.0%	$36.17	+84.3%	Call	594918104
WDC	WESTERN DIGITAL CORP	1,102,204	$95.23M	0.0%	$41.80	+43.4%	COM	958102105
DIS	DISNEY WALT CO	962,100	$94.83M	0.0%	$77.78	+24.6%	Put	254687106
BIIB	BIOGEN INC	300,474	$94.09M	0.0%	$288.45	+2.7%	COM	09062X103
MU	MICRON TECHNOLOGY INC	2,387,582	$93.9M	0.0%	$21.00	+46.9%	COM	595112103
AZN	ASTRAZENECA PLC	2,761,219	$93.55M	0.0%	$34.08	—	SPONSORED ADR	046353108
—	LAM RESEARCH CORP	503,184	$93.11M	0.0%	$71.25	—	COM	512807108
MKSI	MKS INSTRUMENT INC	981,955	$92.75M	0.0%	$41.92	+82.5%	COM	55306N104
NEM	NEWMONT MINING CORP	2,466,930	$92.53M	0.0%	$21.16	+35.7%	COM	651639106
DLTR	DOLLAR TREE INC	1,064,349	$92.41M	0.0%	$74.65	+2.2%	COM	256746108
MET	METLIFE INC	1,771,760	$92.04M	0.0%	$33.07	+10.7%	COM	59156R108
—	DISH NETWORK CORP	81,407,000	$91.07M	0.0%	$1.12	—	NOTE 3.375% 8/1	25470MAB5
—	KIRKLAND LAKE GOLD LTD	6,985,067	$90.25M	0.0%	$12.92	—	COM	49741E100
META	FACEBOOK INC	527,400	$90.12M	0.0%	$94.17	+76.0%	Call	30303M102
IXUS	ISHARES TR	1,470,530	$89.67M	0.0%	$56.22	—	CORE MSCI TOTAL	46432F834
CB	CHUBB LIMITED	625,476	$89.16M	0.0%	$97.16	+28.5%	COM	H1467J104
ED	CONSOLIDATED EDISON INC	1,104,075	$89.08M	0.0%	$48.06	+27.5%	COM	209115104
SO	SOUTHERN CO	1,812,425	$89.06M	0.0%	$28.89	+18.7%	COM	842587107
DAL	DELTA AIR LINES INC DEL	1,842,857	$88.86M	0.0%	$29.56	+53.2%	COM NEW	247361702
AFL	AFLAC INC	1,090,995	$88.8M	0.0%	$25.45	+30.1%	COM	001055102
—	NIELSEN HLDGS PLC	2,139,384	$88.68M	0.0%	$43.72	—	SHS EUR	G6518L108
BNDX	VANGUARD CHARLOTTE FDS	1,623,515	$88.63M	0.0%	$54.15	—	INTL BD IDX ETF	92203J407
—	SYMANTEC CORP	2,698,000	$88.52M	0.0%	$26.80	—	Put	871503108
UEIC	UNIVERSAL ELECTRS INC	1,391,172	$88.2M	0.0%	$32.83	+89.8%	COM	913483103
CAH	CARDINAL HEALTH INC	1,315,184	$88.01M	0.0%	$50.50	+9.0%	COM	14149Y108
DVY	ISHARES TR	936,517	$87.7M	0.0%	$68.35	—	SELECT DIVID ETF	464287168
VCIT	VANGUARD SCOTTSDALE FDS	994,599	$87.53M	0.0%	$86.15	—	INT-TERM CORP	92206C870
SYK	STRYKER CORP	615,341	$87.39M	0.0%	$79.33	+64.9%	COM	863667101
VTV	VANGUARD INDEX FDS	871,798	$87.02M	0.0%	$83.14	—	VALUE ETF	922908744
—	VMWARE INC	794,866	$86.79M	0.0%	$85.76	—	CL A COM	928563402
AGG	ISHARES TR	788,785	$86.44M	0.0%	$109.35	—	CORE US AGGBD ET	464287226
DG	DOLLAR GEN CORP NEW	1,061,627	$86.05M	0.0%	$69.43	-3.1%	COM	256677105
SNY	SANOFI	1,724,330	$85.86M	0.0%	$46.77	—	SPONSORED ADR	80105N105
—	UNILEVER PLC	1,479,717	$85.76M	0.0%	$41.71	—	SPON ADR NEW	904767704
MDY	SPDR S&P MIDCAP 400 ETF TR	262,737	$85.74M	0.0%	$289.83	—	UTSER1 S&PDCRP	78467Y107
LOPE	GRAND CANYON ED INC	942,758	$85.62M	0.0%	$38.16	+110.0%	COM	38526M106
KEY	KEYCORP NEW	4,542,770	$85.49M	0.0%	$8.86	+40.8%	COM	493267108
NKE	NIKE INC	1,638,000	$84.93M	0.0%	$45.51	+10.7%	Put	654106103
SWK	STANLEY BLACK & DECKER INC	560,829	$84.67M	0.0%	$90.00	+27.2%	COM	854502101
GDX	VANECK VECTORS ETF TR	3,654,752	$83.91M	0.0%	$24.11	—	GOLD MINERS ETF	92189F106
YUM	YUM BRANDS INC	1,135,957	$83.62M	0.0%	$43.55	+48.6%	COM	988498101
VLO	VALERO ENERGY CORP NEW	1,085,100	$83.48M	0.0%	$38.07	+29.8%	Call	91913Y100
BDX	BECTON DICKINSON & CO	425,881	$83.45M	0.0%	$95.91	+78.4%	COM	075887109
ADM	ARCHER DANIELS MIDLAND CO	1,960,816	$83.36M	0.0%	$32.07	+2.5%	COM	039483102
VGK	VANGUARD INTL EQUITY INDEX F	1,423,203	$83.02M	0.0%	$52.93	—	FTSE EUROPE ETF	922042874
—	CHEMICAL FINL CORP	1,586,753	$82.92M	0.0%	$40.66	—	COM	163731102
BP	BP PLC	2,155,118	$82.82M	0.0%	$39.64	—	SPONSORED ADR	055622104
—	ALLERGAN PLC	403,778	$82.75M	0.0%	$268.10	—	SHS	G0177J108
WPM	WHEATON PRECIOUS METALS CORP	4,283,865	$81.78M	0.0%	$18.25	-3.3%	COM	962879102
MGM	MGM RESORTS INTERNATIONAL	2,506,900	$81.7M	0.0%	$28.66	+6.9%	Call	552953101
BMO	BANK MONTREAL QUE	1,075,900	$81.46M	0.0%	$37.75	+40.6%	Put	063671101
—	SIX FLAGS ENTMT CORP NEW	1,333,327	$81.25M	0.0%	$55.51	—	COM	83001A102
—	PRICELINE GRP INC	44,325	$81.15M	0.0%	$1316.59	—	COM NEW	741503403
ESS	ESSEX PPTY TR INC	316,863	$80.49M	0.0%	$161.88	+21.4%	COM	297178105
AXP	AMERICAN EXPRESS CO	884,388	$80M	0.0%	$63.14	+21.4%	COM	025816109
EZU	ISHARES INC	1,845,935	$79.97M	0.0%	$38.65	—	MSCI EURZONE ETF	464286608
—	NATIONAL GEN HLDGS CORP	4,169,048	$79.67M	0.0%	$20.14	—	COM	636220303
EMR	EMERSON ELEC CO	1,264,880	$79.48M	0.0%	$41.70	+18.1%	COM	291011104
CRM	SALESFORCE COM INC	847,320	$79.15M	0.0%	$67.07	+35.5%	COM	79466L302
CNC	CENTENE CORP DEL	817,803	$79.14M	0.0%	$32.45	+32.6%	COM	15135B101
ELV	ANTHEM INC	416,259	$79.04M	0.0%	$134.96	+26.3%	COM	036752103
HUM	HUMANA INC	322,765	$78.64M	0.0%	$203.69	+12.1%	COM	444859102
CCL	CARNIVAL CORP	1,214,521	$78.42M	0.0%	$43.20	+41.0%	UNIT 99/99/9999	143658300
IEMG	ISHARES INC	1,445,042	$78.06M	0.0%	$47.63	—	CORE MSCI EMKT	46434G103
SCHW	SCHWAB CHARLES CORP NEW	1,778,714	$77.8M	0.0%	$31.57	+17.7%	COM	808513105
WST	WEST PHARMACEUTICAL SVSC INC	807,196	$77.7M	0.0%	$39.12	+124.9%	COM	955306105
IYR	ISHARES TR	969,000	$77.4M	0.0%	$77.44	—	Put	464287739
—	BB&T CORP	1,644,509	$77.19M	0.0%	$40.19	—	COM	054937107
MCK	MCKESSON CORP	502,480	$77.19M	0.0%	$134.85	+8.3%	COM	58155Q103
COF	CAPITAL ONE FINL CORP	909,534	$77M	0.0%	$65.58	+8.8%	COM	14040H105
—	PRAXAIR INC	549,788	$76.83M	0.0%	$123.48	—	COM	74005P104
TYL	TYLER TECHNOLOGIES INC	439,398	$76.59M	0.0%	$85.51	+101.0%	COM	902252105
—	TREEHOUSE FOODS INC	1,128,892	$76.46M	0.0%	$73.75	—	COM	89469A104
RSG	REPUBLIC SVCS INC	1,152,938	$76.16M	0.0%	$43.92	+29.5%	COM	760759100
NXST	NEXSTAR MEDIA GROUP INC	1,220,707	$76.05M	0.0%	$44.11	+10.6%	CL A	65336K103
VGT	VANGUARD WORLD FDS	498,583	$75.78M	0.0%	$99.24	—	INF TECH ETF	92204A702
NNBR	NN INC	2,599,548	$75.39M	0.0%	$20.45	+26.4%	COM	629337106
—	CAVIUM INC	1,140,664	$75.22M	0.0%	$46.79	—	COM	14964U108
—	ROYAL DUTCH SHELL PLC	1,236,073	$74.88M	0.0%	$55.68	—	SPONS ADR A	780259206
HAS	HASBRO INC	763,346	$74.56M	0.0%	$52.04	+45.3%	COM	418056107
—	RYDEX ETF TRUST	778,746	$74.4M	0.0%	$80.53	—	GUG S&P500 EQ WT	78355W106
ACCO	ACCO BRANDS CORP	6,216,831	$73.98M	0.0%	$5.67	+40.1%	COM	00081T108
LOW	LOWES COS INC	923,375	$73.81M	0.0%	$49.96	+31.4%	COM	548661107
SYY	SYSCO CORP	1,364,109	$73.59M	0.0%	$35.17	+18.9%	COM	871829107
APD	AIR PRODS & CHEMS INC	485,299	$73.39M	0.0%	$110.91	+7.4%	COM	009158106
CCI	CROWN CASTLE INTL CORP NEW	733,616	$73.35M	0.0%	$56.14	+28.0%	COM	22822V101
—	TOTAL S A	1,365,985	$73.11M	0.0%	$50.65	—	SPONSORED ADR	89151E109
XLF	SELECT SECTOR SPDR TR	2,816,600	$72.84M	0.0%	$23.09	—	Call	81369Y605
WPC	W P CAREY INC	1,079,051	$72.72M	0.0%	$61.96	—	COM	92936U109
—	RED HAT INC	651,351	$72.21M	0.0%	$68.90	—	COM	756577102
—	NORBORD INC	1,887,978	$71.97M	0.0%	$23.22	—	COM NEW	65548P403
FAST	FASTENAL CO	1,570,188	$71.57M	0.0%	$8.52	+1.8%	COM	311900104
DBEF	DBX ETF TR	2,304,663	$71.52M	0.0%	$28.12	—	XTRAK MSCI EAFE	233051200
ARCC	ARES CAP CORP	4,341,958	$71.16M	0.0%	$7.06	+3.2%	COM	04010L103
COR	AMERISOURCEBERGEN CORP	858,092	$71.01M	0.0%	$64.80	-0.1%	COM	03073E105
WWD	WOODWARD INC	913,327	$70.88M	0.0%	$41.84	+59.5%	COM	980745103
PPG	PPG INDS INC	641,374	$69.69M	0.0%	$84.32	+8.0%	COM	693506107
—	AMERIGAS PARTNERS L P	1,545,524	$69.46M	0.0%	$36.55	—	UNIT L P INT	030975106
MHK	MOHAWK INDS INC	279,607	$69.2M	0.0%	$200.31	+24.3%	COM	608190104
BTG	B2GOLD CORP	24,686,760	$69.12M	0.0%	$2.09	+1.1%	COM	11777Q209
IJS	ISHARES TR	463,425	$68.73M	0.0%	$117.63	—	SP SMCP600VL ETF	464287879
—	BOTTOMLINE TECH DEL INC	2,156,870	$68.65M	0.0%	$27.55	—	COM	101388106
IWS	ISHARES TR	807,267	$68.56M	0.0%	$76.12	—	RUS MDCP VAL ETF	464287473
VTR	VENTAS INC	1,051,916	$68.51M	0.0%	$40.37	+16.7%	COM	92276F100
—	COHERENT INC	291,050	$68.45M	0.0%	$148.16	—	COM	192479103
AER	AERCAP HOLDINGS NV	1,338,882	$68.43M	0.0%	$42.36	+13.9%	SHS	N00985106
—	CEDAR FAIR L P	1,064,486	$68.25M	0.0%	$57.11	—	DEPOSITRY UNIT	150185106
AL	AIR LEASE CORP	1,600,436	$68.21M	0.0%	$29.00	+19.2%	CL A	00912X302
—	PAREXEL INTL CORP	774,335	$68.2M	0.0%	$54.60	—	COM	699462107
—	BROADCOM LTD	280,700	$68.08M	0.0%	$185.16	—	Call	Y09827109
DHI	D R HORTON INC	1,698,539	$67.82M	0.0%	$26.22	+26.8%	COM	23331A109
NOW	SERVICENOW INC	576,416	$67.75M	0.0%	$13.09	+69.9%	COM	81762P102
RCL	ROYAL CARIBBEAN CRUISES LTD	571,234	$67.72M	0.0%	$102.29	+5.1%	COM	V7780T103
ZBRA	ZEBRA TECHNOLOGIES CORP	619,091	$67.22M	0.0%	$61.83	+66.0%	CL A	989207105
—	SPDR SERIES TRUST	1,460,141	$66.8M	0.0%	$45.72	—	BLMBRG BR 1 3 MT	78464A680
JD	JD COM INC	1,744,842	$66.65M	0.0%	$29.74	—	SPON ADR CL A	47215P106
IVE	ISHARES TR	614,653	$66.33M	0.0%	$91.14	—	S&P 500 VAL ETF	464287408
NSC	NORFOLK SOUTHERN CORP	500,000	$66.12M	0.0%	$78.05	+31.6%	Call	655844108
—	CIGNA CORPORATION	353,319	$66.05M	0.0%	$155.23	—	COM	125509109
VBR	VANGUARD INDEX FDS	513,573	$65.63M	0.0%	$115.31	—	SM CP VAL ETF	922908611
STT	STATE STR CORP	686,936	$65.63M	0.0%	$63.27	+14.1%	COM	857477103
BAX	BAXTER INTL INC	1,045,407	$65.6M	0.0%	$36.31	+47.4%	COM	071813109
VO	VANGUARD INDEX FDS	444,273	$65.31M	0.0%	$127.77	—	MID CAP ETF	922908629
SAP	SAP SE	595,091	$65.25M	0.0%	$79.72	—	SPON ADR	803054204
—	MICROSEMI CORP	1,250,982	$64.4M	0.0%	$45.78	—	COM	595137100
SPGI	S&P GLOBAL INC	411,728	$64.36M	0.0%	$102.12	+38.2%	COM	78409V104
BND	VANGUARD BD INDEX FD INC	783,927	$64.25M	0.0%	$82.57	—	TOTAL BND MRKT	921937835
AMSF	AMERISAFE INC	1,096,074	$63.79M	0.0%	$16.19	+73.2%	COM	03071H100
MU	MICRON TECHNOLOGY INC	1,621,900	$63.79M	0.0%	$21.00	+46.9%	Put	595112103
CCJ	CAMECO CORP	6,589,443	$63.72M	0.0%	$15.93	-40.5%	COM	13321L108
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,407,169	$62.77M	0.0%	$42.97	+13.5%	COM	55405Y100
—	GENERAL ELECTRIC CO	2,588,000	$62.58M	0.0%	$26.43	—	Put	369604103
GBX	GREENBRIER COS INC	1,298,148	$62.51M	0.0%	$25.69	+34.9%	COM	393657101
ETR	ENTERGY CORP NEW	816,161	$62.32M	0.0%	$25.84	+9.3%	COM	29364G103
UNH	UNITEDHEALTH GROUP INC	317,700	$62.22M	0.0%	$90.63	+86.4%	Put	91324P102
IYR	ISHARES TR	778,100	$62.16M	0.0%	$77.44	—	Call	464287739
—	ROCKWELL COLLINS INC	475,270	$62.12M	0.0%	$108.57	—	COM	774341101
—	UNITED STATES STL CORP NEW	2,408,500	$61.8M	0.0%	$24.06	—	Put	912909108
NGG	NATIONAL GRID PLC	985,038	$61.77M	0.0%	$62.81	—	SPONSORED ADR NE	636274409
—	BEACON ROOFING SUPPLY INC	1,203,495	$61.68M	0.0%	$43.48	—	COM	073685109
MDLZ	MONDELEZ INTL INC	1,516,600	$61.66M	0.0%	$33.50	+3.5%	Put	609207105
IDCC	INTERDIGITAL INC	835,876	$61.65M	0.0%	$46.80	+56.4%	COM	45867G101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	849,368	$61.61M	0.0%	$48.37	+29.1%	CL A	192446102
TMUS	T MOBILE US INC	995,165	$61.36M	0.0%	$42.45	+42.7%	COM	872590104
BIIB	BIOGEN INC	195,900	$61.34M	0.0%	$288.45	+2.7%	Put	09062X103
ALL	ALLSTATE CORP	666,686	$61.27M	0.0%	$48.86	+53.8%	COM	020002101
ING	ING GROEP N V	3,320,628	$61.17M	0.0%	$14.15	—	SPONSORED ADR	456837103
—	DELPHI AUTOMOTIVE PLC	620,118	$61.02M	0.0%	$71.55	—	SHS	G27823106
—	GGP INC	2,922,352	$60.7M	0.0%	$23.36	—	COM	36174X101
XLU	SELECT SECTOR SPDR TR	1,142,100	$60.59M	0.0%	$47.61	—	Put	81369Y886
XLE	SELECT SECTOR SPDR TR	880,100	$60.27M	0.0%	$68.68	—	Call	81369Y506
IWR	ISHARES TR	303,625	$59.86M	0.0%	$164.16	—	RUS MID CAP ETF	464287499
—	VECTREN CORP	907,331	$59.68M	0.0%	$47.13	—	COM	92240G101
GLW	CORNING INC	1,992,340	$59.61M	0.0%	$13.47	+75.1%	COM	219350105
ENS	ENERSYS	858,935	$59.41M	0.0%	$54.62	+15.6%	COM	29275Y102
BK	BANK NEW YORK MELLON CORP	1,120,443	$59.41M	0.0%	$33.07	+26.5%	COM	064058100
VYM	VANGUARD WHITEHALL FDS INC	732,145	$59.35M	0.0%	$72.35	—	HIGH DIV YLD	921946406
HDV	ISHARES TR	688,382	$59.17M	0.0%	$73.88	—	CORE HIGH DV ETF	46429B663
ISRG	INTUITIVE SURGICAL INC	56,500	$59.09M	0.0%	$68.28	+59.6%	COM NEW	46120E602
—	NUVASIVE INC	1,060,407	$58.81M	0.0%	$44.87	—	COM	670704105
IWB	ISHARES TR	420,189	$58.78M	0.0%	$102.20	—	RUS 1000 ETF	464287622
PGR	PROGRESSIVE CORP OHIO	1,209,870	$58.58M	0.0%	$30.85	+17.1%	COM	743315103
REI	RING ENERGY INC	4,026,367	$58.34M	0.0%	$14.08	-8.5%	COM	76680V108
HCA	HCA HEALTHCARE INC	732,174	$58.27M	0.0%	$71.89	+4.0%	COM	40412C101
CRM	SALESFORCE COM INC	618,200	$57.75M	0.0%	$67.07	+35.5%	Put	79466L302
FXI	ISHARES TR	1,301,400	$57.31M	0.0%	$38.73	—	Put	464287184
XLE	SELECT SECTOR SPDR TR	836,815	$57.31M	0.0%	$68.68	—	ENERGY	81369Y506
AMP	AMERIPRISE FINL INC	385,621	$57.27M	0.0%	$94.45	+25.6%	COM	03076C106
—	MAGELLAN MIDSTREAM PRTNRS LP	805,804	$57.26M	0.0%	$62.71	—	COM UNIT RP LP	559080106
ABBNY	ABB LTD	2,312,001	$57.22M	0.0%	$23.06	—	SPONSORED ADR	000375204
KGC	KINROSS GOLD CORP	13,476,921	$57.14M	0.0%	$3.37	+26.7%	COM NO PAR	496902404
—	CALLON PETE CO DEL	5,071,991	$57.01M	0.0%	$12.91	—	COM	13123X102
FLOT	ISHARES TR	1,117,706	$56.94M	0.0%	$50.79	—	FLTG RATE NT ETF	46429B655
XLV	SELECT SECTOR SPDR TR	696,482	$56.92M	0.0%	$68.99	—	SBI HEALTHCARE	81369Y209
TRV	TRAVELERS COMPANIES INC	464,150	$56.87M	0.0%	$80.99	+28.4%	COM	89417E109
—	CONCHO RES INC	431,427	$56.83M	0.0%	$99.40	—	COM	20605P101
VV	VANGUARD INDEX FDS	492,021	$56.78M	0.0%	$94.06	—	LARGE CAP ETF	922908637
T	AT&T INC	1,445,100	$56.6M	0.0%	$12.48	+25.0%	Put	00206R102
CM	CDN IMPERIAL BK COMM TORONTO	641,300	$56.13M	0.0%	$21.12	+35.9%	Call	136069101
TXN	TEXAS INSTRS INC	624,900	$56.02M	0.0%	$49.43	+31.9%	Call	882508104
—	ENVISION HEALTHCARE CORP	1,245,754	$56M	0.0%	$63.29	—	COM	29414D100
—	TIME WARNER INC	545,900	$55.93M	0.0%	$70.57	—	Call	887317303
GTN	GRAY TELEVISION INC	3,558,527	$55.87M	0.0%	$13.33	+7.2%	COM	389375106
EA	ELECTRONIC ARTS INC	473,200	$55.87M	0.0%	$81.98	+37.4%	Put	285512109
AMT	AMERICAN TOWER CORP NEW	408,231	$55.8M	0.0%	$82.61	+36.0%	COM	03027X100
—	SPDR SERIES TRUST	1,634,400	$55.72M	0.0%	$40.12	—	Call	78464A730
—	PINNACLE FINL PARTNERS INC	831,304	$55.66M	0.0%	$57.26	—	COM	72346Q104
HUM	HUMANA INC	228,100	$55.57M	0.0%	$203.69	+12.1%	Call	444859102
NSC	NORFOLK SOUTHERN CORP	419,554	$55.48M	0.0%	$78.05	+31.6%	COM	655844108
IVW	ISHARES TR	386,178	$55.38M	0.0%	$112.07	—	S&P 500 GRWT ETF	464287309
SBNY	SIGNATURE BK NEW YORK N Y	431,966	$55.31M	0.0%	$124.17	—	COM	82669G104
HEDJ	WISDOMTREE TR	854,742	$55.3M	0.0%	$61.75	—	EUROPE HEDGED EQ	97717X701
L	LOEWS CORP	1,153,074	$55.19M	0.0%	$43.04	+6.5%	COM	540424108
SNPS	SYNOPSYS INC	684,235	$55.1M	0.0%	$48.58	+59.7%	COM	871607107
IJT	ISHARES TR	334,580	$55.03M	0.0%	$134.03	—	S&P SML 600 GWT	464287887
WFC	WELLS FARGO CO NEW	997,700	$55.02M	0.0%	$33.31	+26.5%	Put	949746101
F	FORD MTR CO DEL	4,591,676	$54.96M	0.0%	$7.91	-8.3%	COM PAR $0.01	345370860
JPM	JPMORGAN CHASE & CO	574,600	$54.88M	0.0%	$45.63	+61.4%	Call	46625H100
CAT	CATERPILLAR INC DEL	440,000	$54.87M	0.0%	$74.44	+29.0%	Call	149123101
IWP	ISHARES TR	481,311	$54.48M	0.0%	$94.06	—	RUS MD CP GR ETF	464287481
PEGA	PEGASYSTEMS INC	942,735	$54.35M	0.0%	$10.15	+185.1%	COM	705573103
—	LYDALL INC DEL	945,642	$54.19M	0.0%	$41.27	—	COM	550819106
SLV	ISHARES SILVER TRUST	3,428,500	$53.97M	0.0%	$16.82	—	Put	46428Q109
PEG	PUBLIC SVC ENTERPRISE GROUP	1,162,426	$53.76M	0.0%	$27.26	+24.9%	COM	744573106
CVX	CHEVRON CORP NEW	456,100	$53.59M	0.0%	$68.60	+11.1%	Put	166764100
GOVT	ISHARES TR	2,117,808	$53.45M	0.0%	$25.07	—	US TREAS BD ETF	46429B267
FUL	FULLER H B CO	919,813	$53.4M	0.0%	$45.10	+4.1%	COM	359694106
BXMT	BLACKSTONE MTG TR INC	1,720,773	$53.38M	0.0%	$27.17	—	COM CL A	09257W100
—	PACIFIC PREMIER BANCORP	1,412,744	$53.33M	0.0%	$26.10	—	COM	69478X105
STZ	CONSTELLATION BRANDS INC	267,363	$53.33M	0.0%	$123.75	+40.3%	CL A	21036P108
—	ZAGG INC	3,385,012	$53.31M	0.0%	$5.58	—	COM	98884U108
HCSG	HEALTHCARE SVCS GRP INC	986,086	$53.22M	0.0%	$29.10	+76.7%	COM	421906108
TCBI	TEXAS CAPITAL BANCSHARES INC	619,385	$53.14M	0.0%	$49.27	+57.6%	COM	88224Q107
MGM	MGM RESORTS INTERNATIONAL	1,630,100	$53.13M	0.0%	$28.66	+6.9%	Put	552953101
—	CSRA INC	1,641,829	$52.98M	0.0%	$28.66	—	COM	12650T104
EXC	EXELON CORP	1,403,191	$52.86M	0.0%	$16.70	+19.8%	COM	30161N101
LUV	SOUTHWEST AIRLS CO	943,212	$52.8M	0.0%	$32.33	+56.5%	COM	844741108
HQY	HEALTHEQUITY INC	1,042,084	$52.71M	0.0%	$46.13	+0.9%	COM	42226A107
XLP	SELECT SECTOR SPDR TR	976,400	$52.71M	0.0%	$53.56	—	Put	81369Y308
—	OMNOVA SOLUTIONS INC	4,804,971	$52.61M	0.0%	$8.53	—	COM	682129101
LTC	LTC PPTYS INC	1,110,841	$52.19M	0.0%	$44.10	—	COM	502175102
HAL	HALLIBURTON CO	1,130,800	$52.05M	0.0%	$36.74	-3.6%	Put	406216101
ROK	ROCKWELL AUTOMATION INC	291,491	$51.95M	0.0%	$108.69	+31.1%	COM	773903109
TLT	ISHARES TR	416,300	$51.94M	0.0%	$123.05	—	Call	464287432
ADI	ANALOG DEVICES INC	601,705	$51.85M	0.0%	$63.93	+7.8%	COM	032654105
EBAY	EBAY INC	1,346,273	$51.78M	0.0%	$22.65	+42.8%	COM	278642103
NEOG	NEOGEN CORP	667,862	$51.73M	0.0%	$16.33	+57.4%	COM	640491106
NVO	NOVO-NORDISK A S	1,073,950	$51.71M	0.0%	$57.35	—	ADR	670100205
FXI	ISHARES TR	1,168,300	$51.45M	0.0%	$38.73	—	Call	464287184
—	UNITED STATES OIL FUND LP	4,932,200	$51.44M	0.0%	$12.36	—	Put	91232N108
IWN	ISHARES TR	413,747	$51.35M	0.0%	$99.51	—	RUS 2000 VAL ETF	464287630
SYF	SYNCHRONY FINL	1,653,819	$51.35M	0.0%	$24.18	+0.7%	COM	87165B103
—	RYDEX ETF TRUST	931,044	$51.26M	0.0%	$55.07	—	GUG S&P500EQWTEN	78355W866
—	DISCOVER FINL SVCS	792,214	$51.08M	0.0%	$60.41	—	COM	254709108
TLT	ISHARES TR	409,400	$51.08M	0.0%	$123.05	—	Put	464287432
—	SYMANTEC CORP	1,555,434	$51.03M	0.0%	$26.80	—	COM	871503108
EXPE	EXPEDIA INC DEL	353,919	$50.94M	0.0%	$99.64	+43.3%	COM NEW	30212P303
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	497,111	$50.82M	0.0%	$23.28	+284.7%	COM	874054109
—	STERLING BANCORP DEL	2,060,234	$50.78M	0.0%	$16.61	—	COM	85917A100
SHOO	MADDEN STEVEN LTD	1,172,204	$50.76M	0.0%	$19.45	+22.1%	COM	556269108
WHR	WHIRLPOOL CORP	274,734	$50.67M	0.0%	$170.31	+5.0%	COM	963320106
—	BUCKEYE PARTNERS L P	888,759	$50.66M	0.0%	$66.25	—	UNIT LTD PARTN	118230101
—	CITRIX SYS INC	659,132	$50.63M	0.0%	$72.36	—	COM	177376100
SITE	SITEONE LANDSCAPE SUPPLY INC	870,700	$50.59M	0.0%	$43.00	+21.8%	COM	82982L103
SHW	SHERWIN WILLIAMS CO	141,226	$50.56M	0.0%	$89.97	+18.4%	COM	824348106
MINT	PIMCO ETF TR	495,815	$50.47M	0.0%	$101.26	—	ENHAN SHRT MA AC	72201R833
LSTR	LANDSTAR SYS INC	505,600	$50.38M	0.0%	$56.08	—	COM	515098101
VT	VANGUARD INTL EQUITY INDEX F	710,885	$50.27M	0.0%	$55.69	—	TT WRLD ST ETF	922042742
ACWX	ISHARES TR	1,038,767	$50.22M	0.0%	$46.49	—	MSCI ACWI EX US	464288240
ITW	ILLINOIS TOOL WKS INC	338,885	$50.14M	0.0%	$74.36	+56.1%	COM	452308109
VFC	V F CORP	786,346	$49.99M	0.0%	$53.58	+7.7%	COM	918204108
UCB	UNITED CMNTY BKS BLAIRSVLE G	1,740,611	$49.68M	0.0%	$21.84	+23.7%	COM	90984P303
—	CANTEL MEDICAL CORP	526,410	$49.57M	0.0%	$34.41	—	COM	138098108
ADBE	ADOBE SYS INC	330,800	$49.35M	0.0%	$84.40	+76.8%	Call	00724F101
EIX	EDISON INTL	635,739	$49.06M	0.0%	$45.21	+22.4%	COM	281020107
RBC	RBC BEARINGS INC	391,829	$49.04M	0.0%	$69.70	+55.9%	COM	75524B104
—	POWERSHARES ETF TRUST II	2,111,604	$48.91M	0.0%	$23.20	—	SENIOR LN PORT	73936Q769
IART	INTEGRA LIFESCIENCES HLDGS C	967,316	$48.83M	0.0%	$34.22	+50.1%	COM NEW	457985208
—	WESTROCK CO	849,413	$48.19M	0.0%	$49.28	—	COM	96145D105
MGM	MGM RESORTS INTERNATIONAL	1,478,484	$48.18M	0.0%	$28.66	+6.9%	COM	552953101
CAG	CONAGRA BRANDS INC	1,427,541	$48.16M	0.0%	$22.79	+8.9%	COM	205887102
—	REALPAGE INC	1,206,125	$48.12M	0.0%	$36.79	—	COM	75606N109
XLI	SELECT SECTOR SPDR TR	674,974	$47.92M	0.0%	$53.48	—	SBI INT-INDS	81369Y704
—	CTRIP COM INTL LTD	39,576,000	$47.77M	0.0%	$1.16	—	NOTE 1.990	22943FAH3
—	BARRICK GOLD CORP	2,967,400	$47.75M	0.0%	$16.12	—	Put	067901108
TIP	ISHARES TR	420,204	$47.73M	0.0%	$113.42	—	TIPS BD ETF	464287176
HYEM	VANECK VECTORS ETF TR	1,917,168	$47.58M	0.0%	$24.01	—	EMERGING MKTS HI	92189F353
C	CITIGROUP INC	653,100	$47.51M	0.0%	$40.70	+27.6%	Put	172967424
—	MEDIDATA SOLUTIONS INC	605,280	$47.25M	0.0%	$64.68	—	COM	58471A105
JAZZ	JAZZ PHARMACEUTICALS PLC	323,061	$47.25M	0.0%	$124.85	+21.1%	SHS USD	G50871105
IBN	ICICI BK LTD	5,517,500	$47.23M	0.0%	$9.21	—	Put	45104G104
—	CBS CORP NEW	814,057	$47.22M	0.0%	$56.08	—	CL B	124857202
MPC	MARATHON PETE CORP	838,411	$47.02M	0.0%	$36.03	+14.7%	COM	56585A102
HAIN	HAIN CELESTIAL GROUP INC	1,141,705	$46.98M	0.0%	$43.10	-4.1%	COM	405217100
BB	BLACKBERRY LTD	4,190,560	$46.85M	0.0%	$9.29	+1.2%	COM	09228F103
DCO	DUCOMMUN INC DEL	1,459,853	$46.79M	0.0%	$24.05	+23.7%	COM	264147109
KMI	KINDER MORGAN INC DEL	2,438,164	$46.76M	0.0%	$18.31	-32.9%	COM	49456B101
KOP	KOPPERS HOLDINGS INC	1,005,800	$46.42M	0.0%	$32.40	+16.3%	COM	50060P106
TRS	TRIMAS CORP	1,713,493	$46.27M	0.0%	$22.23	+7.9%	COM NEW	896215209
NOVT	NOVANTA INC	1,057,549	$46.11M	0.0%	$24.18	+60.8%	COM	67000B104
CNP	CENTERPOINT ENERGY INC	1,576,689	$46.05M	0.0%	$19.87	+12.4%	COM	15189T107
SLM	SLM CORP	4,013,470	$46.03M	0.0%	$7.75	+40.0%	COM	78442P106
KBE	SPDR SERIES TRUST	1,020,000	$45.99M	0.0%	$43.42	—	Put	78464A797
MUSA	MURPHY USA INC	665,973	$45.95M	0.0%	$62.32	+8.5%	COM	626755102
—	POWERSHARES ETF TR II	1,001,538	$45.86M	0.0%	$40.15	—	S&P500 LOW VOL	73937B779
SCHB	SCHWAB STRATEGIC TR	749,706	$45.66M	0.0%	$50.55	—	US BRD MKT ETF	808524102
O	REALTY INCOME CORP	798,319	$45.66M	0.0%	$32.84	+13.2%	COM	756109104
BCPC	BALCHEM CORP	561,187	$45.62M	0.0%	$44.27	+65.4%	COM	057665200
AAL	AMERICAN AIRLS GROUP INC	957,649	$45.48M	0.0%	$39.11	+20.2%	COM	02376R102
—	BLACKHAWK NETWORK HLDGS INC	40,488,000	$45.46M	0.0%	$1.12	—	NOTE 1.500% 1/1	09238EAB0
EBS	EMERGENT BIOSOLUTIONS INC	1,122,931	$45.42M	0.0%	$30.73	+17.7%	COM	29089Q105
—	WALGREENS BOOTS ALLIANCE INC	587,100	$45.34M	0.0%	$80.34	—	Put	931427108
IDV	ISHARES TR	1,341,837	$45.3M	0.0%	$33.11	—	INTL SEL DIV ETF	464288448
PNR	PENTAIR PLC	665,279	$45.21M	0.0%	$35.67	+6.1%	SHS	G7S00T104
—	GOLDCORP INC NEW	3,485,400	$45.17M	0.0%	$22.22	—	Put	380956409
—	VANECK VECTORS ETF TR	1,728,001	$45.05M	0.0%	$27.12	—	OIL SVCS ETF	92189F718
WMT	WAL-MART STORES INC	575,700	$44.98M	0.0%	$20.33	+12.7%	Put	931142103
INFY	INFOSYS LTD	3,080,000	$44.94M	0.0%	$19.94	—	Put	456788108
CLH	CLEAN HARBORS INC	790,640	$44.83M	0.0%	$48.82	+11.5%	COM	184496107
—	HCP INC	1,609,815	$44.8M	0.0%	$34.06	—	COM	40414L109
F	FORD MTR CO DEL	3,733,800	$44.69M	0.0%	$7.91	-8.3%	Put	345370860
HYG	ISHARES TR	503,100	$44.66M	0.0%	$86.89	—	Call	464288513
UBS	UBS GROUP AG	2,600,605	$44.6M	0.0%	$16.47	+3.8%	SHS	H42097107
VZ	VERIZON COMMUNICATIONS INC	900,900	$44.59M	0.0%	$28.16	+7.3%	Call	92343V104
HYG	ISHARES TR	500,600	$44.43M	0.0%	$86.89	—	Put	464288513
—	UNITED STATES OIL FUND LP	4,248,100	$44.31M	0.0%	$12.36	—	Call	91232N108
CRL	CHARLES RIV LABS INTL INC	409,982	$44.29M	0.0%	$71.80	+43.1%	COM	159864107
—	FIRSTCASH INC	696,792	$44M	0.0%	$47.27	—	COM	33767D105
RRX	REGAL BELOIT CORP	556,937	$44M	0.0%	$64.93	+23.0%	COM	758750103
—	ANDEAVOR	426,344	$43.98M	0.0%	$103.15	—	COM	03349M105
—	CITRIX SYS INC	37,894,000	$43.96M	0.0%	$1.16	—	NOTE 0.500% 4/1	177376AD2
VEU	VANGUARD INTL EQUITY INDEX F	833,938	$43.96M	0.0%	$46.96	—	ALLWRLD EX US	922042775
DIS	DISNEY WALT CO	445,300	$43.89M	0.0%	$77.78	+24.6%	Call	254687106
LKQ	LKQ CORP	1,218,955	$43.87M	0.0%	$24.98	+22.4%	COM	501889208
CDNS	CADENCE DESIGN SYSTEM INC	1,111,035	$43.85M	0.0%	$32.51	+13.3%	COM	127387108
WMB	WILLIAMS COS INC DEL	1,458,638	$43.77M	0.0%	$19.04	+1.1%	COM	969457100
VHT	VANGUARD WORLD FDS	286,930	$43.69M	0.0%	$123.07	—	HEALTH CAR ETF	92204A504
CTRA	CABOT OIL & GAS CORP	1,631,521	$43.65M	0.0%	$18.71	-0.5%	COM	127097103
—	JACOBS ENGR GROUP INC DEL	748,300	$43.6M	0.0%	$46.11	—	COM	469814107
EGBN	EAGLE BANCORP INC MD	648,275	$43.47M	0.0%	$33.93	+44.4%	COM	268948106
URI	UNITED RENTALS INC	312,848	$43.41M	0.0%	$88.85	+30.2%	COM	911363109
ALLY	ALLY FINL INC	1,788,817	$43.4M	0.0%	$14.75	+18.1%	COM	02005N100
—	WAGEWORKS INC	712,648	$43.26M	0.0%	$61.87	—	COM	930427109
CLX	CLOROX CO DEL	327,410	$43.19M	0.0%	$86.72	+21.7%	COM	189054109
—	HESS CORP	917,300	$43.01M	0.0%	$48.87	—	Put	42809H107
AAL	AMERICAN AIRLS GROUP INC	902,300	$42.85M	0.0%	$39.11	+20.2%	Put	02376R102
USMV	ISHARES TR	847,824	$42.68M	0.0%	$43.22	—	MIN VOL USA ETF	46429B697
RCI	ROGERS COMMUNICATIONS INC	825,000	$42.52M	0.0%	$45.33	+12.8%	Put	775109200
BMY	BRISTOL MYERS SQUIBB CO	666,400	$42.48M	0.0%	$34.78	+24.0%	Put	110122108
—	UNILEVER N V	716,451	$42.3M	0.0%	$44.13	—	N Y SHS NEW	904784709
AZZ	AZZ INC	867,305	$42.24M	0.0%	$36.57	+20.8%	COM	002474104
ITGR	INTEGER HLDGS CORP	825,062	$42.2M	0.0%	$26.04	+75.7%	COM	45826H109
BTI	BRITISH AMERN TOB PLC	674,863	$42.15M	0.0%	$79.65	—	SPONSORED ADR	110448107
ZBH	ZIMMER BIOMET HLDGS INC	358,934	$42.03M	0.0%	$97.67	+10.4%	COM	98956P102
VOE	VANGUARD INDEX FDS	396,878	$41.93M	0.0%	$86.61	—	MCAP VL IDXVIP	922908512
MBUU	MALIBU BOATS INC	1,318,429	$41.72M	0.0%	$18.54	+49.1%	COM CL A	56117J100
SRLN	SSGA ACTIVE ETF TR	877,745	$41.62M	0.0%	$47.59	—	BLKSTN GSOSRLN	78467V608
TDY	TELEDYNE TECHNOLOGIES INC	260,549	$41.48M	0.0%	$84.86	+71.2%	COM	879360105
DB	DEUTSCHE BANK AG	2,397,536	$41.43M	0.0%	$18.26	-17.2%	Put	D18190898
SR	SPIRE INC	554,845	$41.42M	0.0%	$70.94	—	COM	84857L101
ALK	ALASKA AIR GROUP INC	541,780	$41.32M	0.0%	$71.83	+7.8%	COM	011659109
FOXF	FOX FACTORY HLDG CORP	950,319	$40.96M	0.0%	$16.42	+136.5%	COM	35138V102
INTC	INTEL CORP	1,074,700	$40.92M	0.0%	$22.34	+32.4%	Put	458140100
ADSK	AUTODESK INC	364,281	$40.89M	0.0%	$71.05	+55.3%	COM	052769106
WTFC	WINTRUST FINL CORP	521,756	$40.86M	0.0%	$71.80	+3.5%	COM	97650W108
NTES	NETEASE INC	154,665	$40.8M	0.0%	$241.57	—	SPONSORED ADR	64110W102
XBI	SPDR SERIES TRUST	470,993	$40.77M	0.0%	$90.08	—	S&P BIOTECH	78464A870
SBUX	STARBUCKS CORP	758,000	$40.71M	0.0%	$40.99	+12.7%	Put	855244109
CIGI	COLLIERS INTL GROUP INC	816,818	$40.59M	0.0%	$40.68	+25.8%	SUB VTG SHS	194693107
IDXX	IDEXX LABS INC	260,775	$40.55M	0.0%	$88.87	+77.9%	COM	45168D104
F	FORD MTR CO DEL	3,386,100	$40.53M	0.0%	$7.91	-8.3%	Call	345370860
VPL	VANGUARD INTL EQUITY INDEX F	593,769	$40.49M	0.0%	$67.28	—	FTSE PACIFIC ETF	922042866
POR	PORTLAND GEN ELEC CO	887,031	$40.48M	0.0%	$25.86	+29.2%	COM NEW	736508847
HIG	HARTFORD FINL SVCS GROUP INC	725,016	$40.19M	0.0%	$31.11	+45.4%	COM	416515104
IAG	IAMGOLD CORP	6,565,650	$40.05M	0.0%	$4.83	+20.4%	COM	450913108
XLU	SELECT SECTOR SPDR TR	753,300	$39.96M	0.0%	$47.61	—	Call	81369Y886
NGVT	INGEVITY CORP	637,163	$39.8M	0.0%	$53.04	+11.7%	COM	45688C107
JD	JD COM INC	1,041,000	$39.77M	0.0%	$29.74	—	Put	47215P106
ALGN	ALIGN TECHNOLOGY INC	213,231	$39.72M	0.0%	$71.06	+140.9%	COM	016255101
GMED	GLOBUS MED INC	1,336,340	$39.72M	0.0%	$24.95	+22.4%	CL A	379577208
—	GREAT PLAINS ENERGY INC	1,309,501	$39.68M	0.0%	$27.27	—	COM	391164100
SLV	ISHARES SILVER TRUST	2,515,989	$39.6M	0.0%	$16.82	—	ISHARES	46428Q109
OMCL	OMNICELL INC	775,129	$39.57M	0.0%	$29.04	+65.0%	COM	68213N109
—	ANSYS INC	321,953	$39.51M	0.0%	$80.95	—	COM	03662Q105
—	AMTRUST FINL SVCS INC	2,932,164	$39.47M	0.0%	$30.71	—	COM	032359309
BKU	BANKUNITED INC	1,109,049	$39.45M	0.0%	$25.99	-0.5%	COM	06652K103
XOM	EXXON MOBIL CORP	480,700	$39.41M	0.0%	$54.53	-0.3%	Put	30231G102
—	ADVISORY BRD CO	734,519	$39.39M	0.0%	$46.46	—	COM	00762W107
—	ACTUANT CORP	1,537,069	$39.35M	0.0%	$27.66	—	CL A NEW	00508X203
BP	BP PLC	1,017,200	$39.09M	0.0%	$39.64	—	Put	055622104
VLO	VALERO ENERGY CORP NEW	507,300	$39.03M	0.0%	$38.07	+29.8%	Put	91913Y100
FDN	FIRST TR EXCHANGE TRADED FD	379,230	$38.82M	0.0%	$70.81	—	DJ INTERNT IDX	33733E302
PVH	PVH CORP	307,425	$38.76M	0.0%	$103.54	+16.3%	COM	693656100
ATRO	ASTRONICS CORP	1,301,614	$38.72M	0.0%	$25.19	-5.4%	COM	046433108
—	PATTERSON COMPANIES INC	1,001,157	$38.69M	0.0%	$41.35	—	COM	703395103
PYPL	PAYPAL HLDGS INC	604,200	$38.69M	0.0%	$40.29	+48.4%	Put	70450Y103
THG	HANOVER INS GROUP INC	398,226	$38.6M	0.0%	$61.05	+21.4%	COM	410867105
STZ	CONSTELLATION BRANDS INC	193,000	$38.49M	0.0%	$123.75	+40.3%	Put	21036P108
RLI	RLI CORP	671,020	$38.49M	0.0%	$17.08	+20.8%	COM	749607107
LOW	LOWES COS INC	478,000	$38.21M	0.0%	$49.96	+31.4%	Put	548661107
FNB	FNB CORP PA	2,723,020	$38.2M	0.0%	$9.83	-2.4%	COM	302520101
TSLA	TESLA INC	111,916	$38.17M	0.0%	$14.41	+60.2%	COM	88160R101
ROP	ROPER TECHNOLOGIES INC	156,807	$38.17M	0.0%	$153.55	+45.6%	COM	776696106
—	NOBLE ENERGY INC	1,342,844	$38.08M	0.0%	$34.03	—	COM	655044105
DOX	AMDOCS LTD	589,884	$37.94M	0.0%	$45.86	+19.2%	SHS	G02602103
VVV	VALVOLINE INC	1,614,431	$37.86M	0.0%	$21.52	+4.3%	COM	92047W101
AIT	APPLIED INDL TECHNOLOGIES IN	574,601	$37.81M	0.0%	$39.62	+30.0%	COM	03820C105
BA	BOEING CO	148,300	$37.7M	0.0%	$120.04	+83.6%	Put	097023105
IGM	ISHARES TR	242,262	$37.62M	0.0%	$107.02	—	N AMER TECH ETF	464287549
IEI	ISHARES TR	302,905	$37.41M	0.0%	$125.78	—	3 7 YR TREAS BD	464288661
LVS	LAS VEGAS SANDS CORP	582,067	$37.34M	0.0%	$47.62	+8.6%	COM	517834107
IWO	ISHARES TR	208,564	$37.32M	0.0%	$141.02	—	RUS 2000 GRW ETF	464287648
XLY	SELECT SECTOR SPDR TR	413,045	$37.21M	0.0%	$78.36	—	SBI CONS DISCR	81369Y407
—	WELLS FARGO CO NEW	28,213	$37.1M	0.0%	$1268.07	—	PERP PFD CNV A	949746804
KNX	KNIGHT SWIFT TRANSN HLDGS IN	889,385	$36.95M	0.0%	$35.05	0.0%	CL A	499049104
HXL	HEXCEL CORP NEW	642,005	$36.86M	0.0%	$45.94	+17.3%	COM	428291108
MCO	MOODYS CORP	264,754	$36.86M	0.0%	$85.05	+43.4%	COM	615369105
SLB	SCHLUMBERGER LTD	528,200	$36.85M	0.0%	$60.92	-14.9%	Put	806857108
ORLY	O REILLY AUTOMOTIVE INC NEW	170,906	$36.81M	0.0%	$10.91	+21.0%	COM	67103H107
SHV	ISHARES TR	333,318	$36.8M	0.0%	$110.30	—	SHORT TREAS BD	464288679
FIS	FIDELITY NATL INFORMATION SV	392,984	$36.7M	0.0%	$51.94	+50.6%	COM	31620M106
—	DR PEPPER SNAPPLE GROUP INC	414,498	$36.67M	0.0%	$77.03	—	COM	26138E109
IIIN	INSTEEL INDUSTRIES INC	1,402,313	$36.61M	0.0%	$13.85	+32.4%	COM	45774W108
NEAR	ISHARES U S ETF TR	727,704	$36.6M	0.0%	$50.18	—	SHT MAT BD ETF	46431W507
VOT	VANGUARD INDEX FDS	299,689	$36.49M	0.0%	$98.83	—	MCAP GR IDXVIP	922908538
VXF	VANGUARD INDEX FDS	339,885	$36.41M	0.0%	$96.92	—	EXTEND MKT ETF	922908652
DB	DEUTSCHE BANK AG	2,099,828	$36.28M	0.0%	$18.26	-17.2%	NAMEN AKT	D18190898
BBY	BEST BUY INC	636,805	$36.27M	0.0%	$26.27	+60.9%	COM	086516101
ENB	ENBRIDGE INC	866,900	$36.27M	0.0%	$23.56	+3.3%	Call	29250N105
TXRH	TEXAS ROADHOUSE INC	734,181	$36.08M	0.0%	$26.84	+58.2%	COM	882681109
DAR	DARLING INGREDIENTS INC	2,056,096	$36.02M	0.0%	$11.21	+51.0%	COM	237266101
—	VARIAN MED SYS INC	360,011	$36.02M	0.0%	$80.10	—	COM	92220P105
MTB	M & T BK CORP	223,358	$35.97M	0.0%	$97.17	+26.0%	COM	55261F104
—	IBERIABANK CORP	437,174	$35.91M	0.0%	$62.99	—	COM	450828108
—	MICROCHIP TECHNOLOGY INC	20,497,000	$35.77M	0.0%	$1.16	—	NOTE 1.625% 2/1	595017AD6
TTEK	TETRA TECH INC NEW	768,171	$35.76M	0.0%	$5.39	+63.1%	COM	88162G103
LEA	LEAR CORP	204,994	$35.48M	0.0%	$91.31	+40.4%	COM NEW	521865204
BIV	VANGUARD BD INDEX FD INC	418,023	$35.39M	0.0%	$84.49	—	INTERMED TERM	921937819
MTD	METTLER TOLEDO INTERNATIONAL	56,386	$35.31M	0.0%	$340.98	+76.1%	COM	592688105
—	BUNGE LIMITED	507,231	$35.23M	0.0%	$77.49	—	COM	G16962105
DORM	DORMAN PRODUCTS INC	490,976	$35.16M	0.0%	$46.53	+54.4%	COM	258278100
FV	FIRST TR EXCHANGE TRADED FD	1,343,235	$35.15M	0.0%	$22.29	—	DORSEY WRT 5 ETF	33738R605
TROW	PRICE T ROWE GROUP INC	387,272	$35.11M	0.0%	$51.68	+17.0%	COM	74144T108
—	TE CONNECTIVITY LTD	422,579	$35.1M	0.0%	$69.15	—	REG SHS	H84989104
HAE	HAEMONETICS CORP	781,795	$35.08M	0.0%	$40.58	+2.4%	COM	405024100
OKE	ONEOK INC NEW	629,836	$34.9M	0.0%	$26.01	+23.2%	COM	682680103
—	NEW ORIENTAL ED & TECH GRP I	395,051	$34.87M	0.0%	$45.28	—	SPON ADR	647581107
—	GRANITE REAL ESTATE INVT TR	854,692	$34.59M	0.0%	$34.34	—	UNIT 99/99/9999	387437114
BP	BP PLC	899,600	$34.57M	0.0%	$39.64	—	Call	055622104
LII	LENNOX INTL INC	192,477	$34.45M	0.0%	$122.72	+26.7%	COM	526107107
RIO	RIO TINTO PLC	729,547	$34.43M	0.0%	$42.86	—	SPONSORED ADR	767204100
IP	INTL PAPER CO	605,512	$34.41M	0.0%	$30.61	+19.3%	COM	460146103
FFIV	F5 NETWORKS INC	285,143	$34.38M	0.0%	$121.81	-0.9%	COM	315616102
DUK	DUKE ENERGY CORP NEW	409,500	$34.37M	0.0%	$48.19	+26.2%	Call	26441C204
XLU	SELECT SECTOR SPDR TR	647,650	$34.36M	0.0%	$47.61	—	SBI INT-UTILS	81369Y886
—	RICHMONT MINES INC	3,672,906	$34.34M	0.0%	$5.58	—	COM	76547T106
XBI	SPDR SERIES TRUST	396,500	$34.33M	0.0%	$90.08	—	Put	78464A870
—	TCF FINL CORP	2,007,129	$34.2M	0.0%	$14.36	—	COM	872275102
UNM	UNUM GROUP	668,297	$34.17M	0.0%	$35.93	+35.7%	COM	91529Y106
—	MULTI COLOR CORP	416,523	$34.13M	0.0%	$66.13	—	COM	625383104
CVX	CHEVRON CORP NEW	290,500	$34.13M	0.0%	$68.60	+11.1%	Call	166764100
GDX	VANECK VECTORS ETF TR	1,483,500	$34.06M	0.0%	$24.11	—	Call	92189F106
QCOM	QUALCOMM INC	655,700	$33.99M	0.0%	$44.60	-5.1%	Put	747525103
MS	MORGAN STANLEY	704,500	$33.94M	0.0%	$20.64	+75.7%	Call	617446448
—	ROYAL DUTCH SHELL PLC	559,600	$33.9M	0.0%	$55.68	—	Call	780259206
IVZ	INVESCO LTD	967,340	$33.9M	0.0%	$21.36	+7.7%	SHS	G491BT108
EFAV	ISHARES TR	476,663	$33.87M	0.0%	$66.40	—	MIN VOL EAFE ETF	46429B689
—	VANECK VECTORS ETF TR	1,294,600	$33.75M	0.0%	$27.12	—	Put	92189F718
DAL	DELTA AIR LINES INC DEL	699,400	$33.73M	0.0%	$29.56	+53.2%	Put	247361702
—	SALESFORCE COM INC	23,983,000	$33.68M	0.0%	$1.20	—	NOTE 0.250% 4/0	79466LAD6
—	CARRIZO OIL & GAS INC	1,963,027	$33.63M	0.0%	$26.98	—	COM	144577103
SFL 5.75 10/15/21	SHIP FINANCE INTERNATIONAL L	32,080,000	$33.6M	0.0%	$0.99	—	NOTE 5.750%	G81075AF3
PG	PROCTER AND GAMBLE CO	365,500	$33.25M	0.0%	$61.35	+19.0%	Put	742718109
—	XILINX INC	468,894	$33.21M	0.0%	$51.93	—	COM	983919101
IGLB	ISHARES	533,430	$33.1M	0.0%	$60.53	—	10+ YR CR BD ETF	464289511
VFH	VANGUARD WORLD FDS	505,345	$33.03M	0.0%	$54.48	—	FINANCIALS ETF	92204A405
WYNN	WYNN RESORTS LTD	221,576	$33M	0.0%	$81.82	+51.8%	COM	983134107
NPO	ENPRO INDS INC	409,202	$32.95M	0.0%	$50.72	+43.9%	COM	29355X107
AZO	AUTOZONE INC	55,300	$32.91M	0.0%	$625.01	-14.8%	Call	053332102
—	LABORATORY CORP AMER HLDGS	217,877	$32.89M	0.0%	$121.84	—	COM NEW	50540R409
—	APACHE CORP	717,546	$32.86M	0.0%	$60.92	—	COM	037411105
—	RITCHIE BROS AUCTIONEERS	1,038,965	$32.85M	0.0%	$29.49	—	COM	767744105
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,863,711	$32.8M	0.0%	$44.67	—	SPONSORED ADR	881624209
—	E TRADE FINANCIAL CORP	751,768	$32.78M	0.0%	$28.58	—	COM NEW	269246401
WB	WEIBO CORP	331,224	$32.77M	0.0%	$75.70	—	SPONSORED ADR	948596101
KR	KROGER CO	1,631,109	$32.72M	0.0%	$24.25	-22.2%	COM	501044101
SWKS	SKYWORKS SOLUTIONS INC	318,888	$32.49M	0.0%	$70.95	+21.6%	COM	83088M102
—	BT GROUP PLC	1,688,442	$32.49M	0.0%	$28.65	—	ADR	05577E101
—	ENVESTNET INC	634,266	$32.35M	0.0%	$43.16	—	COM	29404K106
FISV	FISERV INC	250,674	$32.33M	0.0%	$46.09	+34.8%	COM	337738108
EUFN	ISHARES	1,374,050	$32.26M	0.0%	$20.64	—	MSCI EURO FL ETF	464289180
TRNO	TERRENO RLTY CORP	891,206	$32.24M	0.0%	$27.43	—	COM	88146M101
UPS	UNITED PARCEL SERVICE INC	268,400	$32.23M	0.0%	$68.97	+20.1%	Call	911312106
LEN	LENNAR CORP	609,869	$32.2M	0.0%	$40.25	+13.4%	CL A	526057104
PFE	PFIZER INC	900,000	$32.13M	0.0%	$18.29	+21.6%	Put	717081103
TSN	TYSON FOODS INC	455,769	$32.11M	0.0%	$42.27	+21.0%	CL A	902494103
ON	ON SEMICONDUCTOR CORP	1,736,665	$32.08M	0.0%	$12.43	+29.5%	COM	682189105
FEZ	SPDR INDEX SHS FDS	776,018	$32.01M	0.0%	$37.17	—	EURO STOXX 50	78463X202
—	YAHOO INC	24,658,000	$31.99M	0.0%	$1.08	—	NOTE 12/0	984332AF3
—	POWERSHARES ETF TR II	779,814	$31.98M	0.0%	$37.18	—	PWRSHS SP500 LOW	73937B654
—	VANECK VECTORS ETF TR	1,663,607	$31.94M	0.0%	$19.10	—	JP MORGAN MKTS	92189F494
WAB	WABTEC CORP	421,437	$31.93M	0.0%	$70.42	+4.0%	COM	929740108
PWR	QUANTA SVCS INC	852,169	$31.84M	0.0%	$29.37	+17.1%	COM	74762E102
—	CYPRESS SEMICONDUCTOR CORP	2,120,021	$31.84M	0.0%	$13.72	—	COM	232806109
PRU	PRUDENTIAL FINL INC	299,100	$31.8M	0.0%	$51.28	+40.6%	Call	744320102
—	PARSLEY ENERGY INC	1,206,148	$31.77M	0.0%	$28.73	—	CL A	701877102
FLR	FLUOR CORP NEW	754,304	$31.76M	0.0%	$49.85	-22.1%	COM	343412102
INDA	ISHARES TR	964,511	$31.68M	0.0%	$29.94	—	MSCI INDIA ETF	46429B598
MPVDF	MOUNTAIN PROV DIAMONDS INC	9,830,364	$31.46M	0.0%	$4.46	-23.8%	COM NEW	62426E402
—	SINCLAIR BROADCAST GROUP INC	976,303	$31.29M	0.0%	$32.83	—	CL A	829226109
RIO	RIO TINTO PLC	660,000	$31.14M	0.0%	$42.86	—	Put	767204100
ITA	ISHARES TR	173,641	$30.91M	0.0%	$146.00	—	US AER DEF ETF	464288760
—	CTRIP COM INTL LTD	583,172	$30.76M	0.0%	$45.04	—	AMERICAN DEP SHS	22943F100
HSIC	SCHEIN HENRY INC	374,860	$30.73M	0.0%	$57.21	+19.3%	COM	806407102
EME	EMCOR GROUP INC	442,888	$30.73M	0.0%	$48.03	+33.5%	COM	29084Q100
KFY	KORN FERRY INTL	777,578	$30.66M	0.0%	$23.82	+28.7%	COM NEW	500643200
INFY	INFOSYS LTD	2,101,100	$30.66M	0.0%	$19.94	—	SPONSORED ADR	456788108
—	DIEBOLD NXDF INC	1,338,399	$30.58M	0.0%	$28.33	—	COM	253651103
DBEU	DBX ETF TR	1,078,234	$30.56M	0.0%	$27.99	—	DB XTR MSCI EUR	233051853
—	CERNER CORP	427,802	$30.51M	0.0%	$62.48	—	COM	156782104
—	POWERSHARES ETF TRUST	284,690	$30.5M	0.0%	$81.26	—	FTSE RAFI 1000	73935X583
KBE	SPDR SERIES TRUST	674,486	$30.41M	0.0%	$43.42	—	S&P BK ETF	78464A797
—	EXPRESS SCRIPTS HLDG CO	479,804	$30.38M	0.0%	$77.36	—	COM	30219G108
STLD	STEEL DYNAMICS INC	878,604	$30.29M	0.0%	$18.47	+59.6%	COM	858119100
JPM	JPMORGAN CHASE & CO	315,900	$30.17M	0.0%	$45.63	+61.4%	Put	46625H100
MANH	MANHATTAN ASSOCS INC	725,730	$30.17M	0.0%	$43.68	+0.2%	COM	562750109
RY	ROYAL BK CDA MONTREAL QUE	390,000	$30.17M	0.0%	$60.74	+22.9%	Call	780087102
CMS	CMS ENERGY CORP	650,462	$30.13M	0.0%	$29.46	+25.1%	COM	125896100
—	GTT COMMUNICATIONS INC	951,091	$30.1M	0.0%	$22.65	—	COM	362393100
PNW	PINNACLE WEST CAP CORP	355,269	$30.04M	0.0%	$47.31	+32.2%	COM	723484101
EFV	ISHARES TR	549,660	$30.01M	0.0%	$48.31	—	EAFE VALUE ETF	464288877
MKL	MARKEL CORP	28,005	$29.91M	0.0%	$704.89	+46.7%	COM	570535104
FHN	FIRST HORIZON NATL CORP	1,549,594	$29.67M	0.0%	$10.81	+19.8%	COM	320517105
PBH	PRESTIGE BRANDS HLDGS INC	591,771	$29.64M	0.0%	$49.65	+2.9%	COM	74112D101
ATI	ALLEGHENY TECHNOLOGIES INC	1,234,912	$29.51M	0.0%	$14.94	+32.4%	COM	01741R102
REGN	REGENERON PHARMACEUTICALS	65,914	$29.47M	0.0%	$364.72	+29.7%	COM	75886F107
HMN	HORACE MANN EDUCATORS CORP N	748,342	$29.45M	0.0%	$33.98	+8.4%	COM	440327104
IYW	ISHARES TR	196,085	$29.4M	0.0%	$92.62	—	U.S. TECH ETF	464287721
EFX	EQUIFAX INC	277,011	$29.36M	0.0%	$108.35	+13.1%	COM	294429105
WAL	WESTERN ALLIANCE BANCORP	552,976	$29.35M	0.0%	$34.68	+22.8%	COM	957638109
ULTA	ULTA BEAUTY INC	129,768	$29.34M	0.0%	$222.41	+8.2%	COM	90384S303
A	AGILENT TECHNOLOGIES INC	456,889	$29.33M	0.0%	$40.61	+44.1%	COM	00846U101
FMS	FRESENIUS MED CARE AG&CO KGA	599,644	$29.32M	0.0%	$40.15	—	SPONSORED ADR	358029106
CDW	CDW CORP	444,091	$29.31M	0.0%	$45.68	+24.0%	COM	12514G108
HSY	HERSHEY CO	267,930	$29.25M	0.0%	$77.69	+12.3%	COM	427866108
PANW	PALO ALTO NETWORKS INC	202,941	$29.24M	0.0%	$17.39	+31.0%	COM	697435105
PLUS	EPLUS INC	315,787	$29.19M	0.0%	$39.76	+2.6%	COM	294268107
VRSN	VERISIGN INC	274,405	$29.19M	0.0%	$65.93	+51.4%	COM	92343E102
HMC	HONDA MOTOR LTD	985,574	$29.13M	0.0%	$34.97	—	AMERN SHS	438128308
MAR	MARRIOTT INTL INC NEW	264,200	$29.13M	0.0%	$89.16	+7.7%	Call	571903202
CL	COLGATE PALMOLIVE CO	399,300	$29.09M	0.0%	$51.86	+14.2%	Put	194162103
XLV	SELECT SECTOR SPDR TR	355,200	$29.03M	0.0%	$68.99	—	Put	81369Y209
—	CNOOC LTD	223,537	$28.99M	0.0%	$130.11	—	SPONSORED ADR	126132109
GAP	GAP INC DEL	979,728	$28.93M	0.0%	$18.45	-0.5%	COM	364760108
—	CORE MARK HOLDING CO INC	898,484	$28.88M	0.0%	$50.29	—	COM	218681104
—	HEALTHSOUTH CORP	622,988	$28.88M	0.0%	$36.45	—	COM NEW	421924309
ICUI	ICU MED INC	153,913	$28.61M	0.0%	$98.77	+76.6%	COM	44930G107
DLS	WISDOMTREE TR	386,514	$28.58M	0.0%	$66.69	—	INTL SMCAP DIV	97717W760
SCHF	SCHWAB STRATEGIC TR	853,877	$28.58M	0.0%	$27.94	—	INTL EQTY ETF	808524805
AVY	AVERY DENNISON CORP	290,478	$28.57M	0.0%	$58.51	+38.6%	COM	053611109
—	RSP PERMIAN INC	822,587	$28.45M	0.0%	$27.57	—	COM	74978Q105
EWJ	ISHARES INC	510,403	$28.43M	0.0%	$52.09	—	MSCI JPN ETF NEW	46434G822
UNP	UNION PAC CORP	245,100	$28.42M	0.0%	$73.03	+22.0%	Call	907818108
DXJ	WISDOMTREE TR	519,101	$28.39M	0.0%	$48.34	—	JAPN HEDGE EQT	97717W851
—	WESTPAC BKG CORP	1,119,573	$28.24M	0.0%	$24.92	—	SPONSORED ADR	961214301
—	PIMCO DYNMIC CREDIT AND MRT	1,222,407	$28.19M	0.0%	$20.46	—	COM SHS	72202D106
CVLT	COMMVAULT SYSTEMS INC	463,460	$28.18M	0.0%	$65.41	-8.7%	COM	204166102
—	INPHI CORP	709,785	$28.17M	0.0%	$44.22	—	COM	45772F107
PUK	PRUDENTIAL PLC	587,892	$28.16M	0.0%	$38.20	—	ADR	74435K204
MAR	MARRIOTT INTL INC NEW	255,300	$28.15M	0.0%	$89.16	+7.7%	Put	571903202
UVSP	UNIVEST CORP PA	878,702	$28.12M	0.0%	$21.62	+38.1%	COM	915271100
MASI	MASIMO CORP	324,310	$28.07M	0.0%	$26.51	+233.5%	COM	574795100
FVD	FIRST TR VALUE LINE DIVID IN	943,199	$28.06M	0.0%	$26.29	—	SHS	33734H106
—	SCANA CORP NEW	578,389	$28.05M	0.0%	$61.46	—	COM	80589M102
—	BLACKHAWK NETWORK HLDGS INC	638,950	$27.99M	0.0%	$34.81	—	COM	09238E104
MLM	MARTIN MARIETTA MATLS INC	135,563	$27.96M	0.0%	$181.90	+9.1%	COM	573284106
PBR	PETROLEO BRASILEIRO SA PETRO	2,784,200	$27.95M	0.0%	$7.92	—	Put	71654V408
—	MB FINANCIAL INC NEW	620,586	$27.94M	0.0%	$35.77	—	COM	55264U108
VRTS	VIRTUS INVT PARTNERS INC	240,570	$27.92M	0.0%	$97.47	-10.7%	COM	92828Q109
—	VALEANT PHARMACEUTICALS INTL	1,944,002	$27.86M	0.0%	$85.31	—	COM	91911K102
—	STERICYCLE INC	387,481	$27.75M	0.0%	$103.31	—	COM	858912108
IXN	ISHARES TR	194,888	$27.75M	0.0%	$73.68	—	GLOBAL TECH ETF	464287291
ARE	ALEXANDRIA REAL ESTATE EQ IN	233,209	$27.75M	0.0%	$67.53	+31.1%	COM	015271109
THRM	GENTHERM INC	746,487	$27.73M	0.0%	$39.22	-12.7%	COM	37253A103
IBM	INTERNATIONAL BUSINESS MACHS	190,800	$27.68M	0.0%	$105.12	-7.8%	Call	459200101
MELI	MERCADOLIBRE INC	106,812	$27.66M	0.0%	$121.82	+117.3%	COM	58733R102
UNFI	UNITED NAT FOODS INC	663,546	$27.6M	0.0%	$51.59	-27.9%	COM	911163103
UFI	UNIFI INC	773,840	$27.57M	0.0%	$29.40	+7.4%	COM NEW	904677200
JBTM	JOHN BEAN TECHNOLOGIES CORP	272,633	$27.56M	0.0%	$84.64	+5.6%	COM	477839104
XOM	EXXON MOBIL CORP	336,000	$27.55M	0.0%	$54.53	-0.3%	Call	30231G102
ATO	ATMOS ENERGY CORP	328,242	$27.52M	0.0%	$53.43	+32.2%	COM	049560105
FCX	FREEPORT-MCMORAN INC	1,957,003	$27.48M	0.0%	$13.32	-4.3%	CL B	35671D857
SPSC	SPS COMM INC	483,555	$27.42M	0.0%	$27.36	+7.8%	COM	78463M107
—	VONAGE HLDGS CORP	3,368,044	$27.42M	0.0%	$6.61	—	COM	92886T201
CDP	CORPORATE OFFICE PPTYS TR	833,372	$27.36M	0.0%	$22.65	—	SH BEN INT	22002T108
PKG	PACKAGING CORP AMER	238,448	$27.35M	0.0%	$51.26	+70.1%	COM	695156109
KRE	SPDR SERIES TRUST	480,700	$27.29M	0.0%	$53.81	—	Put	78464A698
SNA	SNAP ON INC	182,997	$27.27M	0.0%	$124.98	-2.7%	COM	833034101
SPH	SUBURBAN PROPANE PARTNERS L	1,044,083	$27.24M	0.0%	$26.47	—	UNIT LTD PARTN	864482104
LYB	LYONDELLBASELL INDUSTRIES N	275,000	$27.24M	0.0%	$44.92	+21.4%	Put	N53745100
NICE	NICE LTD	334,990	$27.24M	0.0%	$55.18	—	SPONSORED ADR	653656108
ALB	ALBEMARLE CORP	199,574	$27.2M	0.0%	$63.31	+67.4%	COM	012653101
ADP	AUTOMATIC DATA PROCESSING IN	248,500	$27.17M	0.0%	$71.97	+24.5%	Call	053015103
IJJ	ISHARES TR	177,762	$27.15M	0.0%	$141.01	—	S&P MC 400VL ETF	464287705
JKHY	HENRY JACK & ASSOC INC	263,737	$27.11M	0.0%	$60.48	+54.9%	COM	426281101
PLXS	PLEXUS CORP	483,142	$27.09M	0.0%	$32.57	+61.6%	COM	729132100
FE	FIRSTENERGY CORP	878,015	$27.07M	0.0%	$21.70	+3.0%	COM	337932107
FEZ	SPDR INDEX SHS FDS	655,000	$27.02M	0.0%	$37.17	—	Put	78463X202
FEZ	SPDR INDEX SHS FDS	655,000	$27.02M	0.0%	$37.17	—	Call	78463X202
SXI	STANDEX INTL CORP	254,314	$27.01M	0.0%	$83.83	+14.0%	COM	854231107
EMN	EASTMAN CHEM CO	298,451	$27.01M	0.0%	$57.86	+10.8%	COM	277432100
HPQ	HP INC	1,348,089	$26.91M	0.0%	$9.33	+54.8%	COM	40434L105
ARMK	ARAMARK	661,951	$26.88M	0.0%	$20.70	+26.3%	COM	03852U106
MNRO	MONRO INC	479,446	$26.87M	0.0%	$55.51	-15.4%	COM	610236101
ORCL	ORACLE CORP	555,100	$26.84M	0.0%	$34.74	+26.5%	Put	68389X105
PSMT	PRICESMART INC	300,486	$26.82M	0.0%	$75.25	-0.2%	COM	741511109
SCHW	SCHWAB CHARLES CORP NEW	612,000	$26.77M	0.0%	$31.57	+17.7%	Put	808513105
CPRT	COPART INC	778,673	$26.76M	0.0%	$6.12	+30.8%	COM	217204106
PSA	PUBLIC STORAGE	125,055	$26.76M	0.0%	$150.01	-2.2%	COM	74460D109
UTHR	UNITED THERAPEUTICS CORP DEL	228,289	$26.75M	0.0%	$127.12	+0.5%	COM	91307C102
XLI	SELECT SECTOR SPDR TR	376,800	$26.75M	0.0%	$53.48	—	Put	81369Y704
CHCT	COMMUNITY HEALTHCARE TR INC	989,048	$26.66M	0.0%	$22.66	—	COM	20369C106
—	FERRO CORP	1,193,112	$26.61M	0.0%	$15.38	—	COM	315405100
ZD	J2 GLOBAL INC	359,948	$26.59M	0.0%	$64.50	+5.0%	COM	48123V102
—	BIOMARIN PHARMACEUTICAL INC	26,150,000	$26.54M	0.0%	$1.01	—	NOTE 0.599%	09061GAH4
PH	PARKER HANNIFIN CORP	151,569	$26.53M	0.0%	$119.62	+20.8%	COM	701094104
SSD	SIMPSON MANUFACTURING CO INC	540,927	$26.53M	0.0%	$31.69	+28.9%	COM	829073105
—	POWERSHARES ETF TRUST	545,569	$26.52M	0.0%	$38.16	—	DWA MOMENTUM PTF	73935X153
DOV	DOVER CORP	289,906	$26.5M	0.0%	$48.74	+24.8%	COM	260003108
MRSH	MARSH & MCLENNAN COS INC	315,431	$26.44M	0.0%	$48.87	+41.6%	COM	571748102
PRA	PROASSURANCE CORP	482,846	$26.39M	0.0%	$48.99	+15.4%	COM	74267C106
INGN	INOGEN INC	276,986	$26.34M	0.0%	$49.67	+94.1%	COM	45780L104
CMA	COMERICA INC	345,243	$26.33M	0.0%	$41.30	+20.7%	COM	200340107
RGA	REINSURANCE GROUP AMER INC	188,595	$26.31M	0.0%	$95.80	+41.2%	COM NEW	759351604
WLK	WESTLAKE CHEM CORP	316,337	$26.28M	0.0%	$62.57	+3.3%	COM	960413102
—	TAHOE RES INC	4,966,348	$26.17M	0.0%	$11.21	—	COM	873868103
MPAA	MOTORCAR PTS AMER INC	887,944	$26.16M	0.0%	$29.26	-7.4%	COM	620071100
PCTY	PAYLOCITY HLDG CORP	534,219	$26.08M	0.0%	$46.35	+0.1%	COM	70438V106
—	KELLOGG CO	416,423	$25.97M	0.0%	$46.64	-0.3%	COM	487836108
TOTL	SSGA ACTIVE ETF TR	526,994	$25.96M	0.0%	$49.17	—	SPDR TR TACTIC	78467V848
BWA	BORGWARNER INC	506,379	$25.94M	0.0%	$33.59	+6.7%	COM	099724106
HEZU	ISHARES TR	860,650	$25.91M	0.0%	$28.74	—	CUR HD EURZN ETF	46434V639
HBAN	HUNTINGTON BANCSHARES INC	1,855,350	$25.9M	0.0%	$7.27	+24.9%	COM	446150104
MRK	MERCK & CO INC	404,500	$25.9M	0.0%	$36.76	+27.0%	Put	58933Y105
—	TATA MTRS LTD	826,602	$25.85M	0.0%	$33.09	—	SPONSORED ADR	876568502
OLN	OLIN CORP	754,027	$25.83M	0.0%	$17.13	+44.2%	COM PAR $1	680665205
MLM	MARTIN MARIETTA MATLS INC	125,000	$25.78M	0.0%	$181.90	+9.1%	Call	573284106
MLM	MARTIN MARIETTA MATLS INC	125,000	$25.78M	0.0%	$181.90	+9.1%	Put	573284106
T	AT&T INC	656,400	$25.71M	0.0%	$12.48	+25.0%	Call	00206R102
—	BHP BILLITON PLC	723,902	$25.66M	0.0%	$39.55	—	SPONSORED ADR	05545E209
—	STARWOOD WAYPOINT HOMES	704,416	$25.62M	0.0%	$36.37	—	COM	85572F105
GIII	G-III APPAREL GROUP LTD	882,058	$25.6M	0.0%	$39.65	-33.7%	COM	36237H101
INTC	INTEL CORP	671,500	$25.57M	0.0%	$22.34	+32.4%	Call	458140100
—	AMERICAN OUTDOOR BRANDS CORP	1,674,763	$25.54M	0.0%	$19.90	—	COM	02874P103
SMH	VANECK VECTORS ETF TR	272,191	$25.4M	0.0%	$89.18	—	SEMICONDUCTOR ET	92189F676
HWC	HANCOCK HLDG CO	523,036	$25.34M	0.0%	$27.55	+66.2%	COM	410120109
ITT	ITT INC	569,122	$25.2M	0.0%	$37.53	+9.8%	COM	45073V108
WTW	WILLIS TOWERS WATSON PUB LTD	163,179	$25.17M	0.0%	$100.86	+31.7%	SHS	G96629103
NOBL	PROSHARES TR	422,506	$25.12M	0.0%	$52.25	—	S&P 500 DV ARIST	74348A467
CWB	SPDR SERIES TRUST	490,436	$25.05M	0.0%	$47.17	—	BLMBRG BRC CNVRT	78464A359
—	BANK AMER CORP	19,235	$25.03M	0.0%	$1209.39	—	7.25%CNV PFD L	060505682
VRTX	VERTEX PHARMACEUTICALS INC	163,498	$24.86M	0.0%	$113.61	+32.5%	COM	92532F100
CHD	CHURCH & DWIGHT INC	512,151	$24.81M	0.0%	$35.56	+28.4%	COM	171340102
WPP	WPP PLC NEW	266,421	$24.73M	0.0%	$100.56	—	ADR	92937A102
—	GRACE W R & CO DEL NEW	342,500	$24.71M	0.0%	$75.08	—	Call	38388F108
—	BUFFALO WILD WINGS INC	233,710	$24.7M	0.0%	$133.78	—	COM	119848109
WDAY	WORKDAY INC	234,365	$24.7M	0.0%	$87.16	+18.4%	CL A	98138H101
XLP	SELECT SECTOR SPDR TR	456,991	$24.67M	0.0%	$53.56	—	SBI CONS STPLS	81369Y308
—	CELESTICA INC	1,992,660	$24.67M	0.0%	$10.93	—	SUB VTG SHS	15101Q108
ACWI	ISHARES TR	357,180	$24.58M	0.0%	$62.16	—	MSCI ACWI ETF	464288257
HRB	BLOCK H & R INC	926,874	$24.54M	0.0%	$19.27	+8.8%	COM	093671105
—	POWERSHARES ETF TR II	805,797	$24.48M	0.0%	$29.21	—	TXBLE MUN PRTFLO	73937B407
—	CENTRAL FD CDA LTD	1,931,294	$24.47M	0.0%	$13.23	—	CL A	153501101
—	ISHARES GOLD TRUST	1,987,663	$24.47M	0.0%	$12.03	—	ISHARES	464285105
—	FOOT LOCKER INC	694,506	$24.46M	0.0%	$59.50	—	COM	344849104
—	NORDSTROM INC	517,487	$24.4M	0.0%	$57.97	—	COM	655664100
XLY	SELECT SECTOR SPDR TR	270,100	$24.33M	0.0%	$78.36	—	Put	81369Y407
XLP	SELECT SECTOR SPDR TR	450,000	$24.29M	0.0%	$53.56	—	Call	81369Y308
UAL	UNITED CONTL HLDGS INC	398,838	$24.28M	0.0%	$57.08	+16.7%	COM	910047109
GILD	GILEAD SCIENCES INC	298,500	$24.18M	0.0%	$55.96	-0.0%	Put	375558103
OSK	OSHKOSH CORP	291,298	$24.05M	0.0%	$51.56	+24.8%	COM	688239201
EWU	ISHARES TR	689,271	$24.02M	0.0%	$31.64	—	MSCI UK ETF NEW	46435G334
HURN	HURON CONSULTING GROUP INC	699,772	$24M	0.0%	$51.06	-30.8%	COM	447462102
BOND	PIMCO ETF TR	224,742	$23.99M	0.0%	$106.18	—	ACTIVE BD ETF	72201R775
SCSC	SCANSOURCE INC	549,086	$23.97M	0.0%	$32.84	+19.7%	COM	806037107
—	PHYSICIANS RLTY TR	1,346,198	$23.87M	0.0%	$20.94	—	COM	71943U104
RHI	ROBERT HALF INTL INC	473,769	$23.85M	0.0%	$46.64	-0.9%	COM	770323103
ATR	APTARGROUP INC	276,256	$23.84M	0.0%	$58.14	+31.1%	COM	038336103
CBRE	CBRE GROUP INC	628,531	$23.81M	0.0%	$33.47	+9.9%	CL A	12504L109
IBM	INTERNATIONAL BUSINESS MACHS	163,200	$23.68M	0.0%	$105.12	-7.8%	Put	459200101
—	MONSANTO CO NEW	197,597	$23.68M	0.0%	$105.83	—	COM	61166W101
—	DOWDUPONT INC	340,840	$23.6M	0.0%	$69.23	—	Call	26078J100
HST	HOST HOTELS & RESORTS INC	1,270,186	$23.49M	0.0%	$11.88	+10.8%	COM	44107P104
MKC	MCCORMICK & CO INC	228,528	$23.46M	0.0%	$30.41	+35.1%	COM NON VTG	579780206
HCA	HCA HEALTHCARE INC	293,600	$23.37M	0.0%	$71.89	+4.0%	Put	40412C101
—	BROADSOFT INC	464,102	$23.34M	0.0%	$37.94	—	COM	11133B409
—	DOUBLELINE INCOME SOLUTIONS	1,091,766	$23.2M	0.0%	$20.51	—	COM	258622109
NUE	NUCOR CORP	413,295	$23.16M	0.0%	$42.62	+10.3%	COM	670346105
—	VIRTUSA CORP	612,041	$23.12M	0.0%	$29.36	—	COM	92827P102
GPN	GLOBAL PMTS INC	243,099	$23.1M	0.0%	$71.29	+25.8%	COM	37940X102
—	LASALLE HOTEL PPTYS	794,081	$23.04M	0.0%	$29.25	—	COM SH BEN INT	517942108
PRAA	PRA GROUP INC	802,399	$22.99M	0.0%	$44.66	-25.2%	COM	69354N106
EQT	EQT CORP	349,279	$22.79M	0.0%	$36.52	-14.1%	COM	26884L109
BKR	BAKER HUGHES A GE CO	621,829	$22.77M	0.0%	$28.18	0.0%	CL A	05722G100
HTGC	HERCULES CAPITAL INC	1,755,821	$22.65M	0.0%	$11.63	+10.4%	COM	427096508
FANG	DIAMONDBACK ENERGY INC	231,133	$22.64M	0.0%	$73.68	-3.4%	COM	25278X109
—	ANNALY CAP MGMT INC	1,847,721	$22.52M	0.0%	$12.04	—	COM	035710409
HYS	PIMCO ETF TR	221,399	$22.48M	0.0%	$100.51	—	0-5 HIGH YIELD	72201R783
—	CHINA MOBILE LIMITED	444,366	$22.47M	0.0%	$55.21	—	SPONSORED ADR	16941M109
FN	FABRINET	605,082	$22.43M	0.0%	$38.22	+7.1%	SHS	G3323L100
SON	SONOCO PRODS CO	443,815	$22.39M	0.0%	$35.69	+3.8%	COM	835495102
IBN	ICICI BK LTD	2,607,103	$22.32M	0.0%	$9.21	—	ADR	45104G104
KN	KNOWLES CORP	1,458,829	$22.28M	0.0%	$17.80	-13.7%	COM	49926D109
CDC	VICTORY PORTFOLIOS II	500,405	$22.21M	0.0%	$39.57	—	SHS US EQ INCM	92647N824
FXI	ISHARES TR	504,174	$22.2M	0.0%	$38.73	—	CHINA LG-CAP ETF	464287184
CFO	VICTORY PORTFOLIOS II	486,897	$22.2M	0.0%	$40.07	—	SHS US 500 ENHA	92647N782
—	DYCOM INDS INC	19,390,000	$22.11M	0.0%	$1.12	—	NOTE 0.750% 9/1	267475AB7
GT	GOODYEAR TIRE & RUBR CO	665,000	$22.11M	0.0%	$28.84	+12.7%	Put	382550101
—	LIBERTY GLOBAL PLC	675,924	$22.1M	0.0%	$38.77	—	SHS CL C	G5480U120
—	ALTABA INC	333,054	$22.06M	0.0%	$55.45	—	COM	021346101
PTC	PTC INC	391,108	$22.01M	0.0%	$40.09	+38.2%	COM	69370C100
AES	AES CORP	1,995,130	$21.98M	0.0%	$7.77	+5.9%	COM	00130H105
OPLN	KAR AUCTION SVCS INC	460,312	$21.98M	0.0%	$14.90	+10.7%	COM	48238T109
SHM	SPDR SER TR	451,646	$21.95M	0.0%	$48.74	—	NUVEEN BLMBRG SR	78468R739
DIOD	DIODES INC	731,186	$21.88M	0.0%	$23.43	+14.8%	COM	254543101
SLV	ISHARES SILVER TRUST	1,385,000	$21.8M	0.0%	$16.82	—	Call	46428Q109
GNRC	GENERAC HLDGS INC	474,303	$21.79M	0.0%	$37.39	+5.1%	COM	368736104
MUB	ISHARES TR	196,466	$21.78M	0.0%	$109.28	—	NATIONAL MUN ETF	464288414
—	SPIRIT AEROSYSTEMS HLDGS INC	280,093	$21.77M	0.0%	$49.93	—	COM CL A	848574109
—	NXP SEMICONDUCTORS N V	18,015,000	$21.74M	0.0%	$1.11	—	DBCV 1.000%12/0	62952QAB6
TSN	TYSON FOODS INC	307,500	$21.66M	0.0%	$42.27	+21.0%	Call	902494103
MIDD	MIDDLEBY CORP	168,715	$21.63M	0.0%	$101.10	+22.0%	COM	596278101
OMC	OMNICOM GROUP INC	291,601	$21.6M	0.0%	$54.15	+5.5%	COM	681919106
GM	GENERAL MTRS CO	534,600	$21.59M	0.0%	$27.38	+15.4%	Call	37045V100
DBAW	DBX ETF TR	795,195	$21.56M	0.0%	$23.27	—	EX US HDG EQTY	233051820
IEV	ISHARES TR	458,806	$21.5M	0.0%	$44.16	—	EUROPE ETF	464287861
AFG	AMERICAN FINL GROUP INC OHIO	207,539	$21.47M	0.0%	$27.45	+86.4%	COM	025932104
LNC	LINCOLN NATL CORP IND	291,827	$21.44M	0.0%	$34.28	+45.7%	COM	534187109
VGSH	VANGUARD SCOTTSDALE FDS	352,507	$21.41M	0.0%	$61.01	—	SHTRM GVT BD ETF	92206C102
PRLB	PROTO LABS INC	266,482	$21.4M	0.0%	$58.94	+22.6%	COM	743713109
—	VANTIV INC	303,254	$21.37M	0.0%	$46.08	—	CL A	92210H105
EQIX	EQUINIX INC	47,833	$21.35M	0.0%	$259.44	+47.1%	COM PAR $0.001	29444U700
—	COLUMBIA PPTY TR INC	979,856	$21.33M	0.0%	$22.53	—	COM NEW	198287203
—	POWERSHARES ETF TR II	833,748	$21.3M	0.0%	$25.36	—	INSUR NATL MUN	73936T474
—	ABAXIS INC	476,162	$21.26M	0.0%	$41.73	—	COM	002567105
—	ABIOMED INC	125,813	$21.21M	0.0%	$47.65	—	COM	003654100
BMO	BANK MONTREAL QUE	280,000	$21.2M	0.0%	$37.75	+40.6%	Call	063671101
BSX	BOSTON SCIENTIFIC CORP	724,522	$21.14M	0.0%	$17.06	+61.9%	COM	101137107
XRAY	DENTSPLY SIRONA INC	353,298	$21.13M	0.0%	$59.74	-0.5%	COM	24906P109
MAS	MASCO CORP	537,845	$20.98M	0.0%	$23.20	+42.8%	COM	574599106
EWC	ISHARES INC	723,747	$20.95M	0.0%	$24.39	—	MSCI CDA ETF	464286509
BC	BRUNSWICK CORP	374,125	$20.94M	0.0%	$38.19	+26.3%	COM	117043109
TD	TORONTO DOMINION BK ONT	372,000	$20.93M	0.0%	$42.69	+23.0%	Call	891160509
CSV	CARRIAGE SVCS INC	817,126	$20.92M	0.0%	$19.52	+14.1%	COM	143905107
UNP	UNION PAC CORP	180,200	$20.9M	0.0%	$73.03	+22.0%	Put	907818108
SU	SUNCOR ENERGY INC NEW	596,400	$20.89M	0.0%	$19.70	+18.6%	Call	867224107
SJM	SMUCKER J M CO	198,632	$20.84M	0.0%	$91.14	-4.0%	COM NEW	832696405
SCZ	ISHARES TR	336,123	$20.84M	0.0%	$50.84	—	EAFE SML CP ETF	464288273
MTDR	MATADOR RES CO	767,128	$20.83M	0.0%	$24.16	-1.7%	COM	576485205
—	TEAM INC	1,558,518	$20.81M	0.0%	$22.05	—	COM	878155100
—	ALEXION PHARMACEUTICALS INC	148,040	$20.77M	0.0%	$150.47	—	COM	015351109
—	COOPER COS INC	87,143	$20.66M	0.0%	$139.79	—	COM NEW	216648402
—	ROYAL DUTCH SHELL PLC	340,000	$20.6M	0.0%	$55.68	—	Put	780259206
GPC	GENUINE PARTS CO	214,869	$20.55M	0.0%	$61.02	+9.3%	COM	372460105
E	ENI S P A	621,363	$20.55M	0.0%	$38.77	—	SPONSORED ADR	26874R108
KNSL	KINSALE CAP GROUP INC	475,896	$20.54M	0.0%	$36.68	+3.9%	COM	49714P108
AIG	AMERICAN INTL GROUP INC	334,600	$20.54M	0.0%	$43.86	+14.4%	Put	026874784
FCX	FREEPORT-MCMORAN INC	1,462,000	$20.53M	0.0%	$13.32	-4.3%	Put	35671D857
—	CTRIP COM INTL LTD	18,905,000	$20.49M	0.0%	$1.08	—	NOTE 1.250	22943FAM2
—	VALIDUS HOLDINGS LTD	416,343	$20.49M	0.0%	$47.42	—	COM SHS	G9319H102
—	XL GROUP LTD	517,528	$20.41M	0.0%	$38.71	—	COM	G98294104
RJF	RAYMOND JAMES FINANCIAL INC	241,706	$20.38M	0.0%	$30.57	+55.4%	COM	754730109
—	SILVER RUN ACQUISITION	2,000,000	$20.36M	0.0%	$10.18	—	COM CL A	82812A103
PZZA	PAPA JOHNS INTL INC	278,231	$20.33M	0.0%	$60.12	+2.9%	COM	698813102
RRC	RANGE RES CORP	1,037,635	$20.3M	0.0%	$35.83	-46.1%	COM	75281A109
SUB	ISHARES TR	191,321	$20.27M	0.0%	$105.81	—	SHRT NAT MUN ETF	464288158
—	INFINITY PPTY & CAS CORP	214,913	$20.25M	0.0%	$81.75	—	COM	45665Q103
NTB	BANK OF NT BUTTERFIELD&SON L	551,936	$20.22M	0.0%	$21.65	+6.7%	SHS NEW	G0772R208
—	SEAGATE TECHNOLOGY PLC	608,648	$20.19M	0.0%	$38.38	—	SHS	G7945M107
—	MILACRON HLDGS CORP	1,196,858	$20.18M	0.0%	$17.31	—	COM	59870L106
—	UNIVERSAL STAINLESS & ALLOY	967,465	$20.17M	0.0%	$29.64	—	COM	913837100
BXP	BOSTON PROPERTIES INC	164,086	$20.16M	0.0%	$83.68	+0.1%	COM	101121101
MTN	VAIL RESORTS INC	87,972	$20.07M	0.0%	$140.28	+54.9%	COM	91879Q109
—	BMC STK HLDGS INC	937,776	$20.02M	0.0%	$21.81	—	COM	05591B109
RIG	TRANSOCEAN LTD	1,860,200	$20.02M	0.0%	$18.04	-52.3%	Put	H8817H100
—	EDUCATION RLTY TR INC	556,195	$19.98M	0.0%	$37.79	—	COM NEW	28140H203
TMUS	T MOBILE US INC	324,100	$19.98M	0.0%	$42.45	+42.7%	Call	872590104
—	POWERSHARES ETF TR II	389,606	$19.95M	0.0%	$41.83	—	KBW BK PORT	73937B746
ODFL	OLD DOMINION FGHT LINES INC	181,019	$19.93M	0.0%	$15.98	+99.2%	COM	679580100
IYG	ISHARES TR	166,222	$19.92M	0.0%	$101.30	—	U.S. FIN SVC ETF	464287770
NDAQ	NASDAQ INC	256,318	$19.88M	0.0%	$13.27	+64.2%	COM	631103108
—	HANESBRANDS INC	806,106	$19.86M	0.0%	$31.68	—	COM	410345102
AGI	ALAMOS GOLD INC NEW	2,937,371	$19.86M	0.0%	$5.86	+18.2%	COM CL A	011532108
—	POWERSHARES ETF TR II	760,937	$19.82M	0.0%	$24.99	—	VAR RATE PFD POR	73937B597
—	CHESAPEAKE LODGING TR	730,044	$19.69M	0.0%	$23.74	—	SH BEN INT	165240102
—	UNITED STATES OIL FUND LP	1,883,168	$19.64M	0.0%	$12.36	—	UNITS	91232N108
MET	METLIFE INC	378,000	$19.64M	0.0%	$33.07	+10.7%	Call	59156R108
—	POWERSHARES ETF TR II	918,541	$19.59M	0.0%	$18.76	—	EMER MRKT PORT	73936T763
VOX	VANGUARD WORLD FDS	212,342	$19.59M	0.0%	$92.18	—	TELCOMM ETF	92204A884
MG	MISTRAS GROUP INC	955,057	$19.58M	0.0%	$21.27	-4.9%	COM	60649T107
CHTR	CHARTER COMMUNICATIONS INC N	53,800	$19.55M	0.0%	$340.50	+9.3%	Call	16119P108
—	WELLCARE HEALTH PLANS INC	113,359	$19.47M	0.0%	$136.30	—	COM	94946T106
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,105,000	$19.45M	0.0%	$44.67	—	Put	881624209
HAFC	HANMI FINL CORP	628,254	$19.44M	0.0%	$25.96	+7.8%	COM NEW	410495204
—	LEVEL 3 COMMUNICATIONS INC	364,607	$19.43M	0.0%	$49.39	—	COM NEW	52729N308
ROL	ROLLINS INC	421,035	$19.43M	0.0%	$16.84	+3.5%	COM	775711104
MNST	MONSTER BEVERAGE CORP NEW	351,096	$19.4M	0.0%	$22.83	+18.1%	COM	61174X109
FNV	FRANCO NEVADA CORP	250,200	$19.39M	0.0%	$45.61	+54.9%	Call	351858105
—	TESLA INC	15,783,000	$19.38M	0.0%	$1.12	—	NOTE 2.375% 3/1	88160RAD3
—	IAC INTERACTIVECORP	164,846	$19.38M	0.0%	$66.50	—	COM	44919P508
—	HD SUPPLY HLDGS INC	536,587	$19.36M	0.0%	$39.37	—	COM	40416M105
EG	EVEREST RE GROUP LTD	84,727	$19.35M	0.0%	$176.98	+19.7%	COM	G3223R108
BCS	BARCLAYS PLC	1,867,844	$19.33M	0.0%	$10.95	—	ADR	06738E204
EFG	ISHARES TR	249,274	$19.29M	0.0%	$68.34	—	EAFE GRWTH ETF	464288885
—	STARWOOD PPTY TR INC	19,071,000	$19.29M	0.0%	$1.01	—	NOTE 4.375	85571BAH8
BNS	BANK N S HALIFAX	300,000	$19.27M	0.0%	$30.63	+31.6%	Call	064149107
VIPS	VIPSHOP HLDGS LTD	2,191,857	$19.27M	0.0%	$9.02	—	SPONSORED ADR	92763W103
—	PERFICIENT INC	979,451	$19.27M	0.0%	$15.60	—	COM	71375U101
CACI	CACI INTL INC	138,190	$19.26M	0.0%	$99.53	+29.7%	CL A	127190304
KMX	CARMAX INC	254,000	$19.26M	0.0%	$59.46	+12.1%	Put	143130102
TAP	MOLSON COORS BREWING CO	235,847	$19.25M	0.0%	$71.53	-1.3%	CL B	60871R209
—	HOSTESS BRANDS INC	1,407,063	$19.22M	0.0%	$15.25	—	CL A	44109J106
—	TURQUOISE HILL RES LTD	6,192,919	$19.2M	0.0%	$3.54	—	COM	900435108
PLD	PROLOGIS INC	300,001	$19.04M	0.0%	$43.07	+13.2%	COM	74340W103
—	JPMORGAN CHASE & CO	672,100	$18.97M	0.0%	$35.42	—	Call	46625H365
—	HESS CORP	403,923	$18.94M	0.0%	$48.87	—	COM	42809H107
DVN	DEVON ENERGY CORP NEW	515,782	$18.93M	0.0%	$30.16	-23.9%	COM	25179M103
IYF	ISHARES TR	168,737	$18.92M	0.0%	$82.48	—	U.S. FINLS ETF	464287788
—	PATTERN ENERGY GROUP INC	783,834	$18.89M	0.0%	$21.91	—	CL A	70338P100
AEE	AMEREN CORP	326,136	$18.86M	0.0%	$33.34	+36.2%	COM	023608102
—	CHINA UNICOM (HONG KONG) LTD	1,340,893	$18.81M	0.0%	$14.67	—	SPONSORED ADR	16945R104
—	NCI BUILDING SYS INC	1,202,692	$18.76M	0.0%	$16.84	—	COM NEW	628852204
KMX	CARMAX INC	247,156	$18.74M	0.0%	$59.46	+12.1%	COM	143130102
—	ENBRIDGE ENERGY MANAGEMENT L	1,211,406	$18.73M	0.0%	$20.85	—	SHS UNITS LLI	29250X103
—	DSW INC	871,131	$18.71M	0.0%	$24.46	—	CL A	23334L102
HBM	HUDBAY MINERALS INC	2,509,042	$18.69M	0.0%	$6.94	+8.5%	COM	443628102
JELD	JELD-WEN HLDG INC	523,815	$18.61M	0.0%	$31.25	+1.3%	COM	47580P103
—	COLONY NORTHSTAR INC	1,481,144	$18.6M	0.0%	$13.25	—	CL A COM	19625W104
XYZ	SQUARE INC	644,561	$18.57M	0.0%	$19.22	+36.2%	CL A	852234103
CVCO	CAVCO INDS INC DEL	125,740	$18.55M	0.0%	$86.21	+54.5%	COM	149568107
—	LEUCADIA NATL CORP	734,296	$18.54M	0.0%	$24.58	—	COM	527288104
MU	MICRON TECHNOLOGY INC	471,000	$18.52M	0.0%	$21.00	+46.9%	Call	595112103
MDLZ	MONDELEZ INTL INC	455,500	$18.52M	0.0%	$33.50	+3.5%	Call	609207105
—	SRC ENERGY INC	1,908,453	$18.45M	0.0%	$8.47	—	COM	78470V108
—	FIREEYE INC	19,868,000	$18.43M	0.0%	$0.89	—	NOTE 1.625% 6/0	31816QAD3
—	VEREIT INC	2,207,400	$18.3M	0.0%	$8.48	—	Call	92339V100
ITB	ISHARES TR	500,713	$18.3M	0.0%	$30.76	—	US HOME CONS ETF	464288752
LBRDK	LIBERTY BROADBAND CORP	191,821	$18.28M	0.0%	$68.85	+30.9%	COM SER C	530307305
STWD	STARWOOD PPTY TR INC	841,074	$18.27M	0.0%	$20.65	—	COM	85571B105
VRSK	VERISK ANALYTICS INC	219,567	$18.27M	0.0%	$64.88	+22.1%	COM	92345Y106
GS	GOLDMAN SACHS GROUP INC	76,900	$18.24M	0.0%	$132.70	+41.7%	Put	38141G104
—	NOBLE ENERGY INC	639,500	$18.14M	0.0%	$34.03	—	Put	655044105
—	VEREIT INC	2,187,500	$18.13M	0.0%	$8.48	—	Put	92339V100
FTSL	FIRST TR EXCHANGE TRADED FD	375,708	$18.11M	0.0%	$48.33	—	SENIOR LN FD	33738D309
IJK	ISHARES TR	89,402	$18.09M	0.0%	$177.25	—	S&P MC 400GR ETF	464287606
SBAC	SBA COMMUNICATIONS CORP NEW	125,181	$18.03M	0.0%	$104.17	+26.2%	CL A	78410G104
—	MARATHON OIL CORP	1,328,731	$18.02M	0.0%	$15.86	—	COM	565849106
WAT	WATERS CORP	100,321	$18.01M	0.0%	$104.33	+73.8%	COM	941848103
—	CHINA PETE & CHEM CORP	237,603	$18M	0.0%	$83.53	—	SPON ADR H SHS	16941R108
—	UNITED STATES STL CORP NEW	698,897	$17.93M	0.0%	$24.06	—	COM	912909108
—	CARDTRONICS PLC	778,934	$17.92M	0.0%	$44.03	—	SHS CL A	G1991C105
ICE	INTERCONTINENTAL EXCHANGE IN	260,639	$17.91M	0.0%	$48.63	+21.7%	COM	45866F104
—	HORIZON GLOBAL CORP	1,013,796	$17.88M	0.0%	$12.72	—	COM	44052W104
—	ENERGY TRANSFER PARTNERS LP	976,414	$17.86M	0.0%	$20.39	—	UNIT LTD PRT INT	29278N103
DAL	DELTA AIR LINES INC DEL	370,300	$17.86M	0.0%	$29.56	+53.2%	Call	247361702
CNQ	CANADIAN NAT RES LTD	533,100	$17.85M	0.0%	$9.19	+12.8%	Call	136385101
WU	WESTERN UN CO	927,162	$17.8M	0.0%	$19.26	—	COM	959802109
BRX	BRIXMOR PPTY GROUP INC	945,337	$17.77M	0.0%	$22.79	—	COM	11120U105
FXR	FIRST TR EXCHANGE TRADED FD	478,656	$17.77M	0.0%	$31.69	—	INDLS PROD DUR	33734X150
—	VANECK VECTORS ETF TR	796,900	$17.76M	0.0%	$19.96	—	Call	92189F403
—	CIMAREX ENERGY CO	156,231	$17.76M	0.0%	$115.33	—	COM	171798101
—	PEOPLES UNITED FINANCIAL INC	978,419	$17.75M	0.0%	$16.13	—	COM	712704105
SYNA	SYNAPTICS INC	452,827	$17.74M	0.0%	$65.05	-30.7%	COM	87157D109
IYH	ISHARES TR	102,884	$17.68M	0.0%	$125.01	—	US HLTHCARE ETF	464287762
—	ARISTA NETWORKS INC	93,216	$17.68M	0.0%	$165.44	—	COM	040413106
BRO	BROWN & BROWN INC	365,915	$17.63M	0.0%	$15.10	+39.0%	COM	115236101
VXUS	VANGUARD STAR FD	321,555	$17.6M	0.0%	$49.36	—	VG TL INTL STK F	921909768
—	RETAIL OPPORTUNITY INVTS COR	917,221	$17.44M	0.0%	$21.49	—	COM	76131N101
—	OPUS BK IRVINE CALIF	725,770	$17.42M	0.0%	$32.37	—	COM	684000102
TECK	TECK RESOURCES LTD	823,000	$17.36M	0.0%	$21.27	+2.3%	Call	878742204
XYL	XYLEM INC	277,059	$17.35M	0.0%	$34.91	+54.9%	COM	98419M100
FTA	FIRST TR LRG CP VL ALPHADEX	339,509	$17.35M	0.0%	$40.84	—	COM SHS	33735J101
CBU	COMMUNITY BK SYS INC	313,980	$17.35M	0.0%	$24.72	+69.8%	COM	203607106
HOG	HARLEY DAVIDSON INC	359,458	$17.33M	0.0%	$53.28	-8.6%	COM	412822108
NTRS	NORTHERN TR CORP	188,400	$17.32M	0.0%	$61.92	+14.7%	Put	665859104
IDA	IDACORP INC	196,716	$17.3M	0.0%	$68.74	+27.3%	COM	451107106
—	MICHAELS COS INC	804,854	$17.28M	0.0%	$22.39	—	COM	59408Q106
FITB	FIFTH THIRD BANCORP	617,446	$17.28M	0.0%	$13.41	+45.0%	COM	316773100
—	LHC GROUP INC	243,521	$17.27M	0.0%	$68.84	—	COM	50187A107
KLAC	KLA-TENCOR CORP	162,091	$17.18M	0.0%	$71.21	+17.5%	COM	482480100
IPGP	IPG PHOTONICS CORP	92,547	$17.13M	0.0%	$65.97	+151.8%	COM	44980X109
NWL	NEWELL BRANDS INC	400,000	$17.07M	0.0%	$29.21	+14.5%	Call	651229106
—	NEWFIELD EXPL CO	574,530	$17.05M	0.0%	$34.08	—	COM	651290108
FMC	F M C CORP	190,438	$17.01M	0.0%	$39.35	+48.0%	COM NEW	302491303
SLGN	SILGAN HOLDINGS INC	577,818	$17M	0.0%	$28.35	+7.2%	COM	827048109
—	CENTURYLINK INC	892,421	$16.87M	0.0%	$28.17	—	COM	156700106
ITOT	ISHARES TR	292,491	$16.86M	0.0%	$64.23	—	CORE S&P TTL STK	464287150
CCK	CROWN HOLDINGS INC	281,586	$16.82M	0.0%	$46.69	+20.7%	COM	228368106
VOYA	VOYA FINL INC	421,432	$16.81M	0.0%	$35.36	-2.8%	COM	929089100
VBK	VANGUARD INDEX FDS	110,097	$16.81M	0.0%	$123.35	—	SML CP GRW ETF	922908595
YELP	YELP INC	387,396	$16.77M	0.0%	$34.06	+13.3%	CL A	985817105
—	QTS RLTY TR INC	320,024	$16.76M	0.0%	$52.30	—	COM CL A	74736A103
GOOS	CANADA GOOSE HOLDINGS INC	813,785	$16.72M	0.0%	$18.68	+1.8%	SHS SUB VTG	135086106
—	TENNECO INC	275,223	$16.7M	0.0%	$57.27	—	COM	880349105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,172,959	$16.69M	0.0%	$13.01	-0.6%	COM	01988P108
—	JPMORGAN CHASE & CO	591,134	$16.68M	0.0%	$35.42	—	ALERIAN ML ETN	46625H365
TOL	TOLL BROTHERS INC	401,486	$16.65M	0.0%	$28.86	+36.3%	COM	889478103
—	GULFPORT ENERGY CORP	1,160,206	$16.64M	0.0%	$41.50	—	COM NEW	402635304
CORP	PIMCO ETF TR	157,812	$16.63M	0.0%	$103.45	—	INV GRD CRP BD	72201R817
ECPG	ENCORE CAP GROUP INC	375,343	$16.63M	0.0%	$38.85	+4.3%	COM	292554102
BIDU	BAIDU INC	67,100	$16.62M	0.0%	$165.37	—	Put	056752108
—	WABCO HLDGS INC	112,207	$16.61M	0.0%	$137.54	—	COM	92927K102
RFDI	FIRST TR EXCH TRADED FD III	262,581	$16.56M	0.0%	$58.52	—	RIVRFRNT DYN DEV	33739P608
JBLU	JETBLUE AIRWAYS CORP	893,463	$16.55M	0.0%	$20.28	+3.4%	COM	477143101
—	HERBALIFE LTD	16,463,000	$16.54M	0.0%	$0.99	—	NOTE 2.000% 8/1	42703MAB9
—	SNYDERS-LANCE INC	432,542	$16.5M	0.0%	$34.46	—	COM	833551104
—	ALTRA INDL MOTION CORP	340,235	$16.37M	0.0%	$26.61	—	COM	02208R106
VNQI	VANGUARD INTL EQUITY INDEX F	274,934	$16.33M	0.0%	$53.56	—	GLB EX US ETF	922042676
HEFA	ISHARES TR	563,944	$16.32M	0.0%	$28.29	—	HDG MSCI EAFE	46434V803
GS	GOLDMAN SACHS GROUP INC	68,800	$16.32M	0.0%	$132.70	+41.7%	Call	38141G104
QRVO	QORVO INC	230,834	$16.32M	0.0%	$56.23	+24.0%	COM	74736K101
KHC	KRAFT HEINZ CO	210,000	$16.29M	0.0%	$50.26	+12.2%	Put	500754106
—	AMERICAN CAMPUS CMNTYS INC	368,250	$16.26M	0.0%	$42.02	—	COM	024835100
XLY	SELECT SECTOR SPDR TR	179,700	$16.19M	0.0%	$78.36	—	Call	81369Y407
HLF	HERBALIFE LTD	238,061	$16.15M	0.0%	$27.42	+24.8%	COM USD SHS	G4412G101
TSCO	TRACTOR SUPPLY CO	254,888	$16.13M	0.0%	$11.59	-14.0%	COM	892356106
ENB	ENBRIDGE INC	384,600	$16.09M	0.0%	$23.56	+3.3%	Put	29250N105
QTEC	FIRST TR NASDAQ100 TECH INDE	235,892	$16.08M	0.0%	$50.81	—	SHS	337345102
TTC	TORO CO	258,332	$16.03M	0.0%	$51.62	+29.8%	COM	891092108
—	RANDGOLD RES LTD	164,000	$16.02M	0.0%	$64.97	—	Call	752344309
—	AON PLC	109,541	$16M	0.0%	$107.21	—	SHS CL A	G0408V102
FTLS	FIRST TR EXCH TRADED FD III	430,167	$15.97M	0.0%	$34.59	—	LNG/SHT EQUITY	33739P103
CSCO	CISCO SYS INC	474,300	$15.95M	0.0%	$19.23	+28.5%	Put	17275R102
—	ILG INC	596,477	$15.94M	0.0%	$20.31	—	COM	44967H101
—	STATOIL ASA	792,511	$15.92M	0.0%	$19.60	—	SPONSORED ADR	85771P102
VMC	VULCAN MATLS CO	132,979	$15.9M	0.0%	$99.46	+12.1%	COM	929160109
NFLX	NETFLIX INC	87,700	$15.9M	0.0%	$10.55	+65.3%	Put	64110L106
KRE	SPDR SERIES TRUST	280,000	$15.89M	0.0%	$53.81	—	Call	78464A698
—	DOMTAR CORP	365,417	$15.85M	0.0%	$39.22	—	COM NEW	257559203
RS	RELIANCE STEEL & ALUMINUM CO	207,630	$15.81M	0.0%	$70.35	+3.9%	COM	759509102
IHI	ISHARES TR	94,230	$15.74M	0.0%	$137.31	—	U.S. MED DVC ETF	464288810
IWV	ISHARES TR	105,355	$15.73M	0.0%	$118.43	—	RUSSELL 3000 ETF	464287689
—	IHS MARKIT LTD	356,742	$15.72M	0.0%	$38.40	—	SHS	G47567105
—	KAYNE ANDERSON MLP INVT CO	864,661	$15.71M	0.0%	$23.90	—	COM	486606106
ARW	ARROW ELECTRS INC	195,045	$15.68M	0.0%	$50.27	+57.1%	COM	042735100
CFA	VICTORY PORTFOLIOS II	343,409	$15.68M	0.0%	$42.38	—	SHS US 500 VOLA	92647N766
LPX	LOUISIANA PAC CORP	578,657	$15.67M	0.0%	$20.70	+23.1%	COM	546347105
—	VANECK VECTORS ETF TR	700,000	$15.6M	0.0%	$19.96	—	Put	92189F403
CMG	CHIPOTLE MEXICAN GRILL INC	50,659	$15.59M	0.0%	$10.66	-36.8%	COM	169656105
SXT	SENSIENT TECHNOLOGIES CORP	202,623	$15.59M	0.0%	$76.13	-0.5%	COM	81725T100
—	PRICELINE GRP INC	8,500	$15.56M	0.0%	$1316.59	—	Put	741503403
—	ASPEN TECHNOLOGY INC	247,558	$15.55M	0.0%	$39.69	—	COM	045327103
AMG	AFFILIATED MANAGERS GROUP	81,633	$15.5M	0.0%	$181.34	-4.7%	COM	008252108
CWH	CAMPING WORLD HLDGS INC	379,874	$15.47M	0.0%	$19.84	+15.8%	CL A	13462K109
FF	FUTUREFUEL CORPORATION	982,640	$15.47M	0.0%	$3.59	+38.0%	COM	36116M106
CDL	VICTORY PORTFOLIOS II	356,633	$15.43M	0.0%	$37.74	—	SHS US LRG CAP	92647N865
FBIN	FORTUNE BRANDS HOME & SEC IN	229,454	$15.43M	0.0%	$44.37	+9.9%	COM	34964C106
—	SPECTRUM PHARMACEUTICALS INC	1,093,544	$15.39M	0.0%	$10.63	—	COM	84763A108
PCRX	PACIRA PHARMACEUTICALS INC	408,095	$15.32M	0.0%	$44.06	-8.7%	COM	695127100
WEX	WEX INC	136,490	$15.32M	0.0%	$79.52	+36.3%	COM	96208T104
DES	WISDOMTREE TR	182,271	$15.32M	0.0%	$76.50	—	US SMALLCAP DIVD	97717W604
—	CEMEX SAB DE CV	13,320,000	$15.27M	0.0%	$1.26	—	NOTE 3.750%	151290BC6
—	VANECK VECTORS ETF TR	487,631	$15.27M	0.0%	$30.45	—	HIGH YLD MUN ETF	92189F361
—	PIONEER NAT RES CO	103,300	$15.24M	0.0%	$153.78	—	Put	723787107
LLY	LILLY ELI & CO	178,000	$15.23M	0.0%	$62.02	+16.3%	Call	532457108
—	TEKLA HEALTHCARE OPPORTUNIT	819,770	$15.22M	0.0%	$17.36	—	SHS	879105104
—	MASONITE INTL CORP NEW	219,940	$15.22M	0.0%	$68.92	—	COM	575385109
—	PIONEER NAT RES CO	102,900	$15.18M	0.0%	$153.78	—	Call	723787107
CUBE	CUBESMART	583,758	$15.15M	0.0%	$29.06	—	COM	229663109
—	INTERPUBLIC GROUP COS INC	727,864	$15.13M	0.0%	$15.48	+0.8%	COM	460690100
FDL	FIRST TR MORNINGSTAR DIV LEA	519,824	$15.09M	0.0%	$24.41	—	SHS	336917109
XLI	SELECT SECTOR SPDR TR	212,200	$15.07M	0.0%	$53.48	—	Call	81369Y704
MPC	MARATHON PETE CORP	268,600	$15.06M	0.0%	$36.03	+14.7%	Put	56585A102
AJG	GALLAGHER ARTHUR J & CO	244,613	$15.06M	0.0%	$39.71	+31.0%	COM	363576109
KSS	KOHLS CORP	329,314	$15.03M	0.0%	$47.89	-14.4%	COM	500255104
SMH	VANECK VECTORS ETF TR	160,600	$14.99M	0.0%	$89.18	—	Call	92189F676
KMT	KENNAMETAL INC	370,941	$14.96M	0.0%	$29.05	+0.9%	COM	489170100
QAI	INDEXIQ ETF TR	500,045	$14.94M	0.0%	$28.87	—	HEDGE MLTI ETF	45409B107
NAVI	NAVIENT CORPORATION	992,571	$14.91M	0.0%	$14.55	+0.2%	COM	63938C108
—	CALPINE CORP	1,010,262	$14.9M	0.0%	$14.64	—	COM NEW	131347304
RIG	TRANSOCEAN LTD	1,383,408	$14.88M	0.0%	$18.04	-52.3%	REG SHS	H8817H100
—	NUVASIVE INC	13,083,000	$14.87M	0.0%	$1.36	—	NOTE 2.250% 3/1	670704AG0
CRI	CARTER INC	150,384	$14.85M	0.0%	$71.30	-1.7%	COM	146229109
—	DOUBLE EAGLE ACQUISITION COR	1,468,875	$14.84M	0.0%	$10.02	—	COM	G28195124
WEC	WEC ENERGY GROUP INC	236,248	$14.83M	0.0%	$36.58	+33.4%	COM	92939U106
FTSM	FIRST TR EXCHANGE TRADED FD	246,863	$14.81M	0.0%	$59.99	—	FIRST TR ENH NEW	33739Q408
—	PRICELINE GRP INC	7,660,000	$14.79M	0.0%	$1.35	—	NOTE 1.000% 3/1	741503AQ9
—	LEXINGTON REALTY TRUST	1,445,004	$14.77M	0.0%	$8.83	—	COM	529043101
MATW	MATTHEWS INTL CORP	236,883	$14.74M	0.0%	$44.75	+10.1%	CL A	577128101
NTRS	NORTHERN TR CORP	160,376	$14.74M	0.0%	$61.92	+14.7%	COM	665859104
AOS	SMITH A O	247,385	$14.7M	0.0%	$37.02	+30.9%	COM	831865209
LLY	LILLY ELI & CO	171,700	$14.69M	0.0%	$62.02	+16.3%	Put	532457108
FLO	FLOWERS FOODS INC	779,325	$14.66M	0.0%	$11.76	+8.4%	COM	343498101
—	ANADARKO PETE CORP	299,600	$14.64M	0.0%	$55.60	—	Put	032511107
—	RESOURCE CAP CORP	14,375,000	$14.59M	0.0%	$1.02	—	NOTE 4.500% 8/1	76120WAC8
1741046D	STERIS PLC	165,039	$14.59M	0.0%	$73.30	—	SHS USD	G84720104
CALY	CALLAWAY GOLF CO	1,011,060	$14.59M	0.0%	$9.63	+36.6%	COM	131193104
INVH	INVITATION HOMES INC	643,952	$14.59M	0.0%	$17.14	+3.9%	COM	46187W107
NRG	NRG ENERGY INC	569,210	$14.56M	0.0%	$14.20	+37.6%	COM NEW	629377508
PBR	PETROLEO BRASILEIRO SA PETRO	1,446,544	$14.52M	0.0%	$7.92	—	SPONSORED ADR	71654V408
—	NIC INC	845,608	$14.5M	0.0%	$18.42	—	COM	62914B100
KEYS	KEYSIGHT TECHNOLOGIES INC	347,938	$14.49M	0.0%	$32.87	+24.6%	COM	49338L103
BLKB	BLACKBAUD INC	164,999	$14.49M	0.0%	$80.25	+6.0%	COM	09227Q100
—	POWERSHARES ETF TRUST II	305,451	$14.48M	0.0%	$39.47	—	DWA SC MOMNT PTF	73936Q744
MGA	MAGNA INTL INC	271,000	$14.47M	0.0%	$30.50	+23.1%	Call	559222401
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,617,272	$14.43M	0.0%	$7.80	—	SPONSORED ADR	05946K101
GWW	GRAINGER W W INC	80,201	$14.42M	0.0%	$184.38	-18.9%	COM	384802104
HYLS	FIRST TR EXCHANGE TRADED FD	293,330	$14.39M	0.0%	$48.77	—	FIRST TR TA HIYL	33738D408
—	FORUM ENERGY TECHNOLOGIES IN	903,869	$14.37M	0.0%	$28.02	—	COM	34984V100
BFAM	BRIGHT HORIZONS FAM SOL IN D	166,683	$14.37M	0.0%	$69.61	+14.5%	COM	109194100
—	TWITTER INC	851,007	$14.36M	0.0%	$24.86	—	COM	90184L102
—	SEARS HLDGS CORP	1,950,700	$14.24M	0.0%	$7.48	—	Put	812350106
—	BOULEVARD ACQUISITION	1,422,574	$14.23M	0.0%	$10.02	—	CL A	10157Q102
—	DUNKIN BRANDS GROUP INC	267,957	$14.22M	0.0%	$49.67	—	COM	265504100
—	DELPHI AUTOMOTIVE PLC	144,000	$14.17M	0.0%	$71.55	—	Put	G27823106
—	RYDEX ETF TRUST	104,593	$14.12M	0.0%	$90.46	—	GUG S&P500EQWTTE	78355W817
—	YY INC	162,726	$14.12M	0.0%	$86.77	—	ADS REPCOM CLA	98426T106
IXJ	ISHARES TR	125,191	$14.08M	0.0%	$103.31	—	GLOB HLTHCRE ETF	464287325
EXP	EAGLE MATERIALS INC	131,899	$14.07M	0.0%	$94.25	-2.8%	COM	26969P108
CCOI	COGENT COMMUNICATIONS HLDGS	287,611	$14.06M	0.0%	$20.09	+44.0%	COM NEW	19239V302
—	BOTTOMLINE TECH DEL INC	440,000	$14.01M	0.0%	$27.55	—	Put	101388106
HE	HAWAIIAN ELEC INDUSTRIES	419,600	$14M	0.0%	$32.59	+1.5%	COM	419870100
LMBS	FIRST TR EXCHANGE TRADED FD	269,148	$13.99M	0.0%	$52.13	—	FST LOW OPPT EFT	33739Q200
—	TIME WARNER INC	136,500	$13.98M	0.0%	$70.57	—	Put	887317303
KO	COCA COLA CO	310,600	$13.98M	0.0%	$29.76	+17.4%	Call	191216100
—	PRECISION DRILLING CORP	4,474,785	$13.96M	0.0%	$5.60	—	COM 2010	74022D308
—	RYDEX ETF TRUST	139,454	$13.95M	0.0%	$76.55	—	GUG S&P500 PU GR	78355W403
LYG	LLOYDS BANKING GROUP PLC	3,801,851	$13.91M	0.0%	$3.66	—	SPONSORED ADR	539439109
EXPD	EXPEDITORS INTL WASH INC	231,198	$13.84M	0.0%	$39.56	+30.7%	COM	302130109
ILCV	ISHARES TR	138,726	$13.82M	0.0%	$77.81	—	MRNGSTR LG-CP VL	464288109
FBT	FIRST TR EXCHANGE TRADED FD	111,422	$13.81M	0.0%	$88.72	—	NY ARCA BIOTECH	33733E203
TILE	INTERFACE INC	630,321	$13.8M	0.0%	$17.79	+9.5%	COM	458665304
VONV	VANGUARD SCOTTSDALE FDS	133,025	$13.78M	0.0%	$92.06	—	VNG RUS1000VAL	92206C714
—	LIBERTY INTERACTIVE LLC	11,609,000	$13.76M	0.0%	$1.06	—	DEB 1.750% 9/3	530610AD6
WFC	WELLS FARGO CO NEW	248,300	$13.69M	0.0%	$33.31	+26.5%	Call	949746101
MPLX	MPLX LP	389,998	$13.65M	0.0%	$38.39	—	COM UNIT REP LTD	55336V100
—	MOBILE MINI INC	395,486	$13.63M	0.0%	$33.23	—	COM	60740F105
RF	REGIONS FINL CORP NEW	893,686	$13.61M	0.0%	$7.43	+40.4%	COM	7591EP100
SOXX	ISHARES TR	85,500	$13.56M	0.0%	$118.41	—	PHLX SEMICND ETF	464287523
AGN 5.5 03/01/18 A	ALLERGAN PLC	18,319	$13.52M	0.0%	$804.27	—	PFD CONV SER A	G0177J116
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	132,200	$13.52M	0.0%	$23.28	+284.7%	Call	874054109
DSGX	DESCARTES SYS GROUP INC	492,806	$13.48M	0.0%	$14.78	+78.8%	COM	249906108
—	ORBITAL ATK INC	101,000	$13.45M	0.0%	$83.56	—	Call	68557N103
VTEB	VANGUARD MUN BD FD INC	259,452	$13.4M	0.0%	$51.37	—	TAX EXEMPT BD	922907746
VCR	VANGUARD WORLD FDS	93,331	$13.38M	0.0%	$126.31	—	CONSUM DIS ETF	92204A108
LGND	LIGAND PHARMACEUTICALS INC	98,151	$13.37M	0.0%	$67.45	+17.4%	COM NEW	53220K504
NOW	SERVICENOW INC	113,700	$13.36M	0.0%	$13.09	+69.9%	Put	81762P102
RCI	ROGERS COMMUNICATIONS INC	259,000	$13.35M	0.0%	$45.33	+12.8%	Call	775109200
INGR	INGREDION INC	110,644	$13.35M	0.0%	$108.43	+12.4%	COM	457187102
EMLP	FIRST TR EXCHANGE TRADED FD	538,191	$13.35M	0.0%	$23.65	—	NO AMER ENERGY	33738D101
—	NEVRO CORP	146,392	$13.3M	0.0%	$64.32	—	COM	64157F103
ITUB	ITAU UNIBANCO HLDG SA	970,000	$13.29M	0.0%	$11.50	—	Put	465562106
IEUR	ISHARES TR	266,792	$13.25M	0.0%	$46.97	—	CORE MSCI EURO	46434V738
EGHT	8X8 INC NEW	979,056	$13.22M	0.0%	$13.86	-1.7%	COM	282914100
SNN	SMITH & NEPHEW PLC	362,967	$13.21M	0.0%	$36.98	—	SPDN ADR NEW	83175M205
—	NUVEEN NASDAQ 100 DYNAMIC OV	596,601	$13.2M	0.0%	$19.32	—	COM SHS	670699107
—	LIBERTY INTERACTIVE CORP	560,103	$13.2M	0.0%	$23.95	—	QVC GP COM SER A	53071M104
MET	METLIFE INC	253,900	$13.19M	0.0%	$33.07	+10.7%	Put	59156R108
DGRO	ISHARES TR	405,589	$13.17M	0.0%	$28.83	—	CORE DIV GRWTH	46434V621
XLB	SELECT SECTOR SPDR TR	231,346	$13.14M	0.0%	$48.13	—	SBI MATERIALS	81369Y100
HOLX	HOLOGIC INC	355,901	$13.06M	0.0%	$36.53	+10.5%	COM	436440101
DLTR	DOLLAR TREE INC	150,000	$13.02M	0.0%	$74.65	+2.2%	Put	256746108
GSLC	GOLDMAN SACHS ETF TR	260,569	$13.01M	0.0%	$46.70	—	EQUITY ETF	381430503
—	CELGENE CORP	89,200	$13.01M	0.0%	$108.58	—	Put	151020104
ADP	AUTOMATIC DATA PROCESSING IN	118,900	$13M	0.0%	$71.97	+24.5%	Put	053015103
SBAC	SBA COMMUNICATIONS CORP NEW	90,200	$12.99M	0.0%	$104.17	+26.2%	Put	78410G104
G	GENPACT LIMITED	450,134	$12.94M	0.0%	$18.86	+37.2%	SHS	G3922B107
EXPE	EXPEDIA INC DEL	89,800	$12.93M	0.0%	$99.64	+43.3%	Put	30212P303
HPE	HEWLETT PACKARD ENTERPRISE C	873,672	$12.85M	0.0%	$8.73	+20.9%	COM	42824C109
DVA	DAVITA INC	216,089	$12.83M	0.0%	$68.55	-12.2%	COM	23918K108
CASY	CASEYS GEN STORES INC	117,154	$12.82M	0.0%	$101.83	-1.7%	COM	147528103
—	GARDNER DENVER HLDGS INC	465,660	$12.81M	0.0%	$21.61	—	COM	36555P107
—	WESTAR ENERGY INC	258,258	$12.81M	0.0%	$47.80	—	COM	95709T100
HRL	HORMEL FOODS CORP	398,279	$12.8M	0.0%	$28.11	-6.1%	COM	440452100
NWL	NEWELL BRANDS INC	300,000	$12.8M	0.0%	$29.21	+14.5%	Put	651229106
VALE	VALE S A	1,269,268	$12.78M	0.0%	$6.39	—	ADR	91912E105
JBHT	HUNT J B TRANS SVCS INC	115,016	$12.78M	0.0%	$72.18	+24.2%	COM	445658107
—	ON SEMICONDUCTOR CORP	10,662,000	$12.71M	0.0%	$0.97	—	NOTE 1.000%12/0	682189AK1
CHKP	CHECK POINT SOFTWARE TECH LT	111,358	$12.7M	0.0%	$88.97	+23.5%	ORD	M22465104
PFGC	PERFORMANCE FOOD GROUP CO	449,289	$12.69M	0.0%	$23.88	+16.9%	COM	71377A103
AME	AMETEK INC NEW	192,177	$12.69M	0.0%	$45.19	+32.2%	COM	031100100
—	MAG SILVER CORP	1,129,318	$12.68M	0.0%	$10.44	—	COM	55903Q104
—	FIRST TR INTER DUR PFD & IN	510,636	$12.62M	0.0%	$22.09	—	COM	33718W103
OXM	OXFORD INDS INC	198,077	$12.59M	0.0%	$66.30	-7.9%	COM	691497309
PFG	PRINCIPAL FINL GROUP INC	194,989	$12.55M	0.0%	$39.59	+17.8%	COM	74251V102
—	BLACKROCK CR ALLCTN INC TR	921,452	$12.5M	0.0%	$12.95	—	COM	092508100
CPB	CAMPBELL SOUP CO	264,984	$12.41M	0.0%	$41.33	-7.1%	COM	134429109
WKC	WORLD FUEL SVCS CORP	365,590	$12.4M	0.0%	$42.66	-16.4%	COM	981475106
CE	CELANESE CORP DEL	117,811	$12.28M	0.0%	$66.46	+26.0%	COM SER A	150870103
IYC	ISHARES TR	74,710	$12.26M	0.0%	$125.91	—	U.S. CNSM SV ETF	464287580
—	LIBERTY MEDIA CORP DELAWARE	292,664	$12.25M	0.0%	$34.37	—	COM C SIRIUSXM	531229607
RARE	ULTRAGENYX PHARMACEUTICAL IN	230,087	$12.25M	0.0%	$60.68	-2.3%	COM	90400D108
FTI	TECHNIPFMC PLC	438,548	$12.24M	0.0%	$22.55	-18.3%	COM	G87110105
NHI	NATIONAL HEALTH INVS INC	158,287	$12.23M	0.0%	$61.89	—	COM	63633D104
ORCL	ORACLE CORP	252,900	$12.23M	0.0%	$34.74	+26.5%	Call	68389X105
—	CA INC	365,354	$12.19M	0.0%	$30.20	—	COM	12673P105
SO	SOUTHERN CO	248,000	$12.19M	0.0%	$28.89	+18.7%	Call	842587107
—	BLACKROCK ENHANCED EQT DIV T	1,342,563	$12.18M	0.0%	$7.94	—	COM	09251A104
BMY	BRISTOL MYERS SQUIBB CO	190,900	$12.17M	0.0%	$34.78	+24.0%	Call	110122108
DXLG	DESTINATION XL GROUP INC	6,401,499	$12.16M	0.0%	$5.37	-64.4%	COM	25065K104
FICO	FAIR ISAAC CORP	86,384	$12.14M	0.0%	$136.02	+3.0%	COM	303250104
AKAM	AKAMAI TECHNOLOGIES INC	249,062	$12.13M	0.0%	$64.72	-26.1%	COM	00971T101
DGX	QUEST DIAGNOSTICS INC	129,413	$12.12M	0.0%	$71.77	+25.2%	COM	74834L100
IAT	ISHARES TR	256,584	$12.11M	0.0%	$37.40	—	US REGNL BKS ETF	464288778
PCAR	PACCAR INC	166,796	$12.07M	0.0%	$26.43	+22.6%	COM	693718108
SCHM	SCHWAB STRATEGIC TR	240,140	$12.03M	0.0%	$43.50	—	US MID-CAP ETF	808524508
—	BEMIS INC	263,806	$12.02M	0.0%	$45.95	—	COM	081437105
GRMN	GARMIN LTD	222,678	$12.02M	0.0%	$38.77	+8.4%	SHS	H2906T109
UAA	UNDER ARMOUR INC	728,553	$12.01M	0.0%	$29.75	-38.3%	CL A	904311107
EPI	WISDOMTREE TR	476,021	$11.98M	0.0%	$21.09	—	INDIA ERNGS FD	97717W422
DY	DYCOM INDS INC	139,508	$11.98M	0.0%	$76.66	+9.9%	COM	267475101
PTLC	PACER FDS TR	441,550	$11.97M	0.0%	$24.28	—	TRENDP 750 ETF	69374H105
TRU	TRANSUNION	253,190	$11.97M	0.0%	$31.52	+40.0%	COM	89400J107
TM	TOYOTA MOTOR CORP	100,390	$11.96M	0.0%	$117.74	—	SP ADR REP2COM	892331307
PRGO	PERRIGO CO PLC	140,900	$11.93M	0.0%	$97.28	-20.0%	Put	G97822103
MSI	MOTOROLA SOLUTIONS INC	140,447	$11.92M	0.0%	$61.93	+25.3%	COM NEW	620076307
—	POWERSHARES ETF TRUST	95,034	$11.91M	0.0%	$99.17	—	FTSE US1500 SM	73935X567
HISF	FIRST TR EXCHANGE TRADED FD	232,465	$11.91M	0.0%	$50.29	—	FT STRG INCM ETF	33739Q309
—	TRIUMPH GROUP INC NEW	399,820	$11.89M	0.0%	$38.89	—	COM	896818101
TRIP	TRIPADVISOR INC	293,245	$11.89M	0.0%	$57.13	-36.8%	COM	896945201
—	PATTERN ENERGY GROUP INC	11,443,000	$11.89M	0.0%	$1.00	—	NOTE 4.000% 7/1	70338PAB6
IGV	ISHARES TR	80,876	$11.83M	0.0%	$105.99	—	NA TEC SFTWR ETF	464287515
—	SYNCHRONOSS TECHNOLOGIES INC	1,263,326	$11.79M	0.0%	$33.81	—	COM	87157B103
—	SELECT INCOME REIT	503,232	$11.78M	0.0%	$20.72	—	COM SH BEN INT	81618T100
—	FLEETCOR TECHNOLOGIES INC	76,137	$11.78M	0.0%	$142.17	—	COM	339041105
—	GABELLI DIVD & INCOME TR	525,297	$11.76M	0.0%	$19.60	—	COM	36242H104
—	VIDEOCON D2H LTD	1,318,360	$11.73M	0.0%	$11.50	—	ADR	92657J101
—	OPPENHEIMER REV WEIGHTD ETF	202,889	$11.7M	0.0%	$53.73	—	MID CAP REV ETF	68386C203
VMBS	VANGUARD SCOTTSDALE FDS	220,997	$11.66M	0.0%	$52.70	—	MORTG-BACK SEC	92206C771
QGEN 0.375 03/19/19	QIAGEN NV	10,000,000	$11.64M	0.0%	$1.22	—	NOTE 0.375% 3/1	N72482AA5
—	TAILORED BRANDS INC	803,100	$11.6M	0.0%	$16.32	—	Call	87403A107
—	HOWARD HUGHES CORP	98,197	$11.58M	0.0%	$127.94	—	COM	44267D107
EPP	ISHARES INC	250,210	$11.57M	0.0%	$42.41	—	MSCI PAC JP ETF	464286665
BR	BROADRIDGE FINL SOLUTIONS IN	142,978	$11.56M	0.0%	$32.31	+106.9%	COM	11133T103
—	POWERSHARES ETF TRUST	207,674	$11.55M	0.0%	$41.45	—	DYNA BUYBK ACH	73935X286
ORANY	ORANGE	701,830	$11.52M	0.0%	$15.79	—	SPONSORED ADR	684060106
—	LIBBEY INC	1,244,162	$11.52M	0.0%	$24.86	—	COM	529898108
SDOG	ALPS ETF TR	261,118	$11.51M	0.0%	$39.92	—	SECTR DIV DOGS	00162Q858
M	MACYS INC	527,343	$11.51M	0.0%	$39.88	-44.9%	COM	55616P104
EXAS	EXACT SCIENCES CORP	243,822	$11.49M	0.0%	$29.17	+38.0%	COM	30063P105
STT	STATE STR CORP	120,000	$11.46M	0.0%	$63.27	+14.1%	Put	857477103
EXR	EXTRA SPACE STORAGE INC	143,456	$11.46M	0.0%	$57.82	-1.6%	COM	30225T102
—	GENERAL ELECTRIC CO	472,900	$11.44M	0.0%	$26.43	—	Call	369604103
FDS	FACTSET RESH SYS INC	63,452	$11.43M	0.0%	$96.31	+55.8%	COM	303075105
VSS	VANGUARD INTL EQUITY INDEX F	99,267	$11.41M	0.0%	$101.43	—	FTSE SMCAP ETF	922042718
TPH	TRI POINTE GROUP INC	825,640	$11.4M	0.0%	$12.14	+9.5%	COM	87265H109
FXO	FIRST TR EXCHANGE TRADED FD	381,965	$11.34M	0.0%	$23.94	—	FINLS ALPHADEX	33734X135
ADBE	ADOBE SYS INC	75,900	$11.32M	0.0%	$84.40	+76.8%	Put	00724F101
—	POWERSHARES ETF TR II	256,274	$11.31M	0.0%	$39.78	—	DEV MKTS EX-US	73936T789
—	NUVEEN MUNICIPAL CREDIT INC	742,983	$11.3M	0.0%	$14.75	—	COM SH BEN INT	67070X101
ASML	ASML HOLDING N V	65,966	$11.29M	0.0%	$130.26	—	N Y REGISTRY SHS	N07059210
—	PRA HEALTH SCIENCES INC	148,130	$11.28M	0.0%	$76.00	—	COM	69354M108
—	BLACKSTONE GROUP L P	337,600	$11.27M	0.0%	$30.65	—	Put	09253U108
—	WRIGHT MED GROUP N V	435,326	$11.26M	0.0%	$26.37	—	ORD SHS 0.03 PAR	N96617118
XPO	XPO LOGISTICS INC	166,064	$11.26M	0.0%	$12.59	+66.3%	COM	983793100
SLQD	ISHARES TR	222,336	$11.26M	0.0%	$50.42	—	0-5YR INVT GR CP	46434V100
VDE	VANGUARD WORLD FDS	119,784	$11.21M	0.0%	$95.15	—	ENERGY ETF	92204A306
ACWV	ISHARES INC	137,013	$11.15M	0.0%	$71.53	—	MIN VOL GBL ETF	464286525
THO	THOR INDS INC	88,546	$11.15M	0.0%	$63.98	+41.9%	COM	885160101
ISTB	ISHARES TR	221,664	$11.14M	0.0%	$54.98	—	CORE 1 5 YR USD	46432F859
LNG	CHENIERE ENERGY INC	246,440	$11.1M	0.0%	$38.07	+16.1%	COM NEW	16411R208
—	PDL BIOPHARMA INC	3,262,385	$11.06M	0.0%	$2.58	—	COM	69329Y104
XHB	SPDR SERIES TRUST	277,717	$11.06M	0.0%	$33.76	—	S&P HOMEBUILD	78464A888
—	ZAYO GROUP HLDGS INC	321,109	$11.05M	0.0%	$28.89	—	COM	98919V105
—	FLEXION THERAPEUTICS INC	456,384	$11.04M	0.0%	$20.25	—	COM	33938J106
—	TESSCO TECHNOLOGIES INC	886,288	$11.03M	0.0%	$28.30	—	COM	872386107
HEWJ	ISHARES TR	358,064	$11.03M	0.0%	$27.93	—	HDG MSCI JAPAN	46434V886
ILMN	ILLUMINA INC	55,345	$11.03M	0.0%	$154.99	+20.1%	COM	452327109
TXT	TEXTRON INC	204,586	$11.02M	0.0%	$40.52	+21.2%	COM	883203101
—	L3 TECHNOLOGIES INC	58,412	$11.01M	0.0%	$166.21	—	COM	502413107
QQEW	FIRST TR NAS100 EQ WEIGHTED	197,988	$11M	0.0%	$38.36	—	SHS	337344105
PLNT	PLANET FITNESS INC	407,404	$10.99M	0.0%	$20.73	+17.2%	CL A	72703H101
COF	CAPITAL ONE FINL CORP	129,800	$10.99M	0.0%	$65.58	+8.8%	Call	14040H105
R	RYDER SYS INC	129,912	$10.98M	0.0%	$75.66	+0.1%	COM	783549108
EBAY	EBAY INC	285,000	$10.96M	0.0%	$22.65	+42.8%	Put	278642103
—	SEATTLE GENETICS INC	201,280	$10.95M	0.0%	$35.46	—	COM	812578102
EWG	ISHARES INC	337,170	$10.94M	0.0%	$28.54	—	MSCI GERMANY ETF	464286806
BFH	ALLIANCE DATA SYSTEMS CORP	49,338	$10.93M	0.0%	$184.88	-12.6%	COM	018581108
—	SPIRIT AIRLS INC	326,866	$10.92M	0.0%	$48.61	—	COM	848577102
—	NUANCE COMMUNICATIONS INC	11,653,000	$10.91M	0.0%	$0.90	—	DBCV 1.000%12/1	67020YAK6
—	INTEGRATED DEVICE TECHNOLOGY	410,131	$10.9M	0.0%	$24.07	—	COM	458118106
MAN	MANPOWERGROUP INC	92,384	$10.88M	0.0%	$78.13	+43.2%	COM	56418H100
NOK	NOKIA CORP	1,819,618	$10.88M	0.0%	$5.89	—	SPONSORED ADR	654902204
—	WYNDHAM WORLDWIDE CORP	103,082	$10.87M	0.0%	$79.34	—	COM	98310W108
—	RYDEX ETF TRUST	60,933	$10.84M	0.0%	$137.93	—	GUGGENHM S&P 500	78355W205
YELP	YELP INC	250,000	$10.82M	0.0%	$34.06	+13.3%	Put	985817105
YELP	YELP INC	250,000	$10.82M	0.0%	$34.06	+13.3%	Call	985817105
—	BARRICK GOLD CORP	672,500	$10.82M	0.0%	$16.12	—	Call	067901108
PRGO	PERRIGO CO PLC	127,800	$10.82M	0.0%	$97.28	-20.0%	Call	G97822103
DEM	WISDOMTREE TR	251,474	$10.81M	0.0%	$40.27	—	EMER MKT HIGH FD	97717W315
—	NEW SR INVT GROUP INC	1,181,517	$10.81M	0.0%	$11.81	—	COM	648691103
—	ADVISORSHARES TR	1,284,236	$10.8M	0.0%	$8.98	—	RANGER EQUITY BE	00768Y883
TSCO	TRACTOR SUPPLY CO	170,600	$10.8M	0.0%	$11.59	-14.0%	Put	892356106
IRM	IRON MTN INC NEW	277,383	$10.79M	0.0%	$20.78	+12.7%	COM	46284V101
AMBA	AMBARELLA INC	219,936	$10.78M	0.0%	$55.77	-11.6%	SHS	G037AX101
VMC	VULCAN MATLS CO	90,000	$10.76M	0.0%	$99.46	+12.1%	Put	929160109
EEMV	ISHARES INC	185,050	$10.75M	0.0%	$52.25	—	MIN VOL EMRG MKT	464286533
CHRW	C H ROBINSON WORLDWIDE INC	140,890	$10.72M	0.0%	$53.99	+5.4%	COM NEW	12541W209
DLN	WISDOMTREE TR	123,420	$10.72M	0.0%	$70.45	—	US LARGECAP DIVD	97717W307
OEF	ISHARES TR	95,932	$10.68M	0.0%	$93.93	—	S&P 100 ETF	464287101
BHP	BHP BILLITON LTD	263,350	$10.67M	0.0%	$43.60	—	SPONSORED ADR	088606108
FXU	FIRST TR EXCHANGE TRADED FD	394,492	$10.66M	0.0%	$26.16	—	UTILITIES ALPH	33734X184
—	TRANSCANADA CORP	215,000	$10.63M	0.0%	$43.21	—	Call	89353D107
—	FLAHERTY&CRMN PFD SEC INCOM	495,659	$10.61M	0.0%	$19.67	—	COM	338478100
SMTC	SEMTECH CORP	282,422	$10.61M	0.0%	$18.61	+100.4%	COM	816850101
LFCR	LANDEC CORP	817,950	$10.59M	0.0%	$13.30	-0.9%	COM	514766104
FAF	FIRST AMERN FINL CORP	211,965	$10.59M	0.0%	$22.92	+57.6%	COM	31847R102
—	CORESITE RLTY CORP	94,471	$10.57M	0.0%	$80.55	—	COM	21870Q105
FHI	FEDERATED INVS INC PA	353,851	$10.51M	0.0%	$18.60	+4.5%	CL B	314211103
CCRN	CROSS CTRY HEALTHCARE INC	738,320	$10.51M	0.0%	$13.57	-7.7%	COM	227483104
—	TESARO INC	3,043,000	$10.49M	0.0%	$1.24	—	NOTE 3.000%10/0	881569AA5
—	COACH INC	259,795	$10.46M	0.0%	$43.39	—	COM	189754104
FXH	FIRST TR EXCHANGE TRADED FD	155,162	$10.46M	0.0%	$55.80	—	HLTH CARE ALPH	33734X143
GT	GOODYEAR TIRE & RUBR CO	314,393	$10.45M	0.0%	$28.84	+12.7%	COM	382550101
MPT	MEDICAL PPTYS TRUST INC	795,885	$10.45M	0.0%	$12.58	—	COM	58463J304
—	POWERSHARES ETF TRUST	424,216	$10.45M	0.0%	$20.19	—	DIV ACHV PRTF	73935X732
HOMB	HOME BANCSHARES INC	413,889	$10.44M	0.0%	$24.30	-1.2%	COM	436893200
FNX	FIRST TR MID CAP CORE ALPHAD	168,583	$10.43M	0.0%	$53.19	—	COM SHS	33735B108
—	JUNIPER NETWORKS INC	374,155	$10.41M	0.0%	$27.90	—	COM	48203R104
NFG	NATIONAL FUEL GAS CO N J	183,675	$10.4M	0.0%	$57.11	+1.4%	COM	636180101
CSL	CARLISLE COS INC	103,565	$10.39M	0.0%	$85.65	+1.8%	COM	142339100
NI	NISOURCE INC	405,826	$10.39M	0.0%	$14.20	+41.2%	COM	65473P105
—	UMPQUA HLDGS CORP	532,163	$10.38M	0.0%	$16.93	—	COM	904214103
FSLR	FIRST SOLAR INC	226,265	$10.38M	0.0%	$45.38	+2.2%	COM	336433107
IGE	ISHARES TR	307,734	$10.36M	0.0%	$40.36	—	NORTH AMERN NAT	464287374
XLV	SELECT SECTOR SPDR TR	126,200	$10.31M	0.0%	$68.99	—	Call	81369Y209
—	EXTENDED STAY AMER INC	515,483	$10.31M	0.0%	$20.00	—	UNIT 99/99/9999B	30224P200
ICF	ISHARES TR	102,146	$10.28M	0.0%	$99.26	—	COHEN STEER REIT	464287564
—	WALGREENS BOOTS ALLIANCE INC	132,900	$10.26M	0.0%	$80.34	—	Call	931427108
IP	INTL PAPER CO	180,100	$10.23M	0.0%	$30.61	+19.3%	Call	460146103
UBSI	UNITED BANKSHARES INC WEST V	275,058	$10.22M	0.0%	$38.98	-9.7%	COM	909907107
EPC	EDGEWELL PERS CARE CO	140,207	$10.2M	0.0%	$70.57	-4.7%	COM	28035Q102
UPS	UNITED PARCEL SERVICE INC	84,900	$10.2M	0.0%	$68.97	+20.1%	Put	911312106
—	TAILORED BRANDS INC	705,521	$10.19M	0.0%	$16.32	—	COM	87403A107
—	INTERXION HOLDING N.V	200,000	$10.19M	0.0%	$35.55	—	Put	N47279109
—	PIMCO DYNAMIC INCOME FD	329,435	$10.17M	0.0%	$29.18	—	SHS	72201Y101
FEM	FIRST TR EXCH TRD ALPHA FD I	371,508	$10.16M	0.0%	$23.15	—	EMERG MKT ALPH	33737J182
HSBC	HSBC HLDGS PLC	205,100	$10.13M	0.0%	$48.96	—	Put	404280406
STLD	STEEL DYNAMICS INC	293,000	$10.1M	0.0%	$18.47	+59.6%	Call	858119100
—	CORE LABORATORIES N V	102,291	$10.1M	0.0%	$121.36	—	COM	N22717107
—	ABERDEEN ASIA PACIFIC INCOM	1,952,743	$10.08M	0.0%	$5.51	—	COM	003009107
RDN	RADIAN GROUP INC	538,172	$10.06M	0.0%	$12.04	+19.3%	COM	750236101
TGT	TARGET CORP	170,000	$10.03M	0.0%	$49.45	-10.8%	Put	87612E106
TRGP	TARGA RES CORP	211,859	$10.02M	0.0%	$35.58	-8.6%	COM	87612G101
—	TELEFONICA BRASIL SA	629,200	$9.965M	0.0%	$16.29	—	SPONSORED ADR	87936R106
IGF	ISHARES TR	220,062	$9.96M	0.0%	$41.67	—	GLB INFRASTR ETF	464288372
GOOGL	ALPHABET INC	10,200	$9.932M	0.0%	$37.17	+26.6%	Call	02079K305
GFI	GOLD FIELDS LTD NEW	2,300,000	$9.913M	0.0%	$3.56	—	Put	38059T106
USIG	ISHARES TR	88,231	$9.904M	0.0%	$109.20	—	US CR BD ETF	464288620
—	ULTIMATE SOFTWARE GROUP INC	52,039	$9.867M	0.0%	$174.10	—	COM	90385D107
—	REXNORD CORP NEW	388,196	$9.865M	0.0%	$23.18	—	COM	76169B102
BANF	BANCFIRST CORP	173,664	$9.855M	0.0%	$31.85	+35.8%	COM	05945F103
HFWA	HERITAGE FINL CORP WASH	333,156	$9.829M	0.0%	$19.87	+35.2%	COM	42722X106
—	OPPENHEIMER REV WEIGHTD ETF	143,300	$9.819M	0.0%	$64.71	—	SMALL CAP REV ET	68386C302
AYI	ACUITY BRANDS INC	57,290	$9.812M	0.0%	$220.47	-17.8%	COM	00508Y102
—	POWERSHARES ETF TRUST II	407,982	$9.8M	0.0%	$22.97	—	CEF INC COMPST	73936Q843
MDY	SPDR S&P MIDCAP 400 ETF TR	30,000	$9.79M	0.0%	$289.83	—	Put	78467Y107
NBIX	NEUROCRINE BIOSCIENCES INC	159,730	$9.788M	0.0%	$43.09	+22.4%	COM	64125C109
—	MATCH GROUP INC	421,771	$9.782M	0.0%	$17.82	—	COM	57665R106
UA	UNDER ARMOUR INC	645,703	$9.699M	0.0%	$36.82	-54.3%	CL C	904311206
—	KELLOGG CO	155,000	$9.667M	0.0%	$46.64	-0.3%	Put	487836108
ABBV	ABBVIE INC	108,700	$9.659M	0.0%	$36.95	+45.2%	Put	00287Y109
VONG	VANGUARD SCOTTSDALE FDS	75,226	$9.651M	0.0%	$104.27	—	VNG RUS1000GRW	92206C680
FR	FIRST INDUSTRIAL REALTY TRUS	320,204	$9.634M	0.0%	$28.20	—	COM	32054K103
OXY	OCCIDENTAL PETE CORP DEL	150,000	$9.632M	0.0%	$54.03	-9.6%	Put	674599105
—	MICHAEL KORS HLDGS LTD	201,077	$9.621M	0.0%	$50.90	—	SHS	G60754101
—	ALLIANCEBERNSTEIN GBL HGH IN	736,106	$9.607M	0.0%	$13.18	—	COM	01879R106
AVB	AVALONBAY CMNTYS INC	53,837	$9.605M	0.0%	$132.46	+5.9%	COM	053484101
—	COHEN & STEERS INFRASTRUCTUR	417,143	$9.594M	0.0%	$21.02	—	COM	19248A109
MSCI	MSCI INC	82,020	$9.587M	0.0%	$88.31	+15.0%	COM	55354G100
PHYS	SPROTT PHYSICAL GOLD TRUST	916,350	$9.566M	0.0%	$9.89	—	UNIT	85207H104
—	REALOGY HLDGS CORP	290,000	$9.556M	0.0%	$34.95	—	Put	75605Y106
BK	BANK NEW YORK MELLON CORP	180,000	$9.544M	0.0%	$33.07	+26.5%	Put	064058100
IUSG	ISHARES TR	188,611	$9.521M	0.0%	$48.01	—	CORE S&P US GWT	464287671
—	DNP SELECT INCOME FD	827,704	$9.502M	0.0%	$10.02	—	COM	23325P104
SPG	SIMON PPTY GROUP INC NEW	59,000	$9.5M	0.0%	$107.99	-5.7%	Put	828806109
—	THIRD PT REINS LTD	608,766	$9.497M	0.0%	$15.19	—	COM	G8827U100
BIIB	BIOGEN INC	30,300	$9.488M	0.0%	$288.45	+2.7%	Call	09062X103
IUSV	ISHARES TR	180,910	$9.47M	0.0%	$58.81	—	CORE S&P US VLU	464287663
BURL	BURLINGTON STORES INC	99,027	$9.452M	0.0%	$70.57	+24.4%	COM	122017106
DXC	DXC TECHNOLOGY CO	109,836	$9.433M	0.0%	$62.87	+7.2%	COM	23355L106
PAA	PLAINS ALL AMERN PIPELINE L	444,869	$9.427M	0.0%	$54.83	—	UNIT LTD PARTN	726503105
VIS	VANGUARD WORLD FDS	70,152	$9.419M	0.0%	$115.94	—	INDUSTRIAL ETF	92204A603
MSM	MSC INDL DIRECT INC	124,641	$9.418M	0.0%	$80.72	-10.1%	CL A	553530106
FLRN	SPDR SER TR	304,659	$9.365M	0.0%	$30.72	—	BLOMBERG BRC INV	78468R200
TD	TORONTO DOMINION BK ONT	166,200	$9.353M	0.0%	$42.69	+23.0%	Put	891160509
SMH	VANECK VECTORS ETF TR	100,000	$9.332M	0.0%	$89.18	—	Put	92189F676
TMUS	T MOBILE US INC	151,300	$9.329M	0.0%	$42.45	+42.7%	Put	872590104
—	FIRSTSERVICE CORP NEW	141,825	$9.321M	0.0%	$36.14	—	SUB VTG SH	33767E103
—	TEKLA HEALTHCARE INVS	368,557	$9.299M	0.0%	$27.64	—	SH BEN INT	87911J103
HPQ	HP INC	465,700	$9.295M	0.0%	$9.33	+54.8%	Put	40434L105
—	HOSPITALITY PPTYS TR	325,757	$9.28M	0.0%	$27.15	—	COM SH BEN INT	44106M102
IYJ	ISHARES TR	66,960	$9.276M	0.0%	$104.31	—	US INDUSTRIALS	464287754
HST	HOST HOTELS & RESORTS INC	500,000	$9.245M	0.0%	$11.88	+10.8%	Call	44107P104
IOO	ISHARES TR	104,660	$9.234M	0.0%	$73.49	—	GLOBAL 100 ETF	464287572
AMD	ADVANCED MICRO DEVICES INC	723,990	$9.231M	0.0%	$10.69	+22.0%	COM	007903107
BEN	FRANKLIN RES INC	206,642	$9.198M	0.0%	$25.02	+11.4%	COM	354613101
—	POWERSHARES ETF TRUST II	339,888	$9.197M	0.0%	$23.09	—	DWA DEVMKTMOM PT	73936Q108
EVR	EVERCORE INC	114,284	$9.172M	0.0%	$48.16	+30.0%	CLASS A	29977A105
—	NATIONAL OILWELL VARCO INC	256,165	$9.152M	0.0%	$54.59	—	COM	637071101
—	SPDR SERIES TRUST	268,439	$9.152M	0.0%	$40.12	—	S&P OILGAS EXP	78464A730
BANC	BANC OF CALIFORNIA INC	440,545	$9.141M	0.0%	$16.66	-2.4%	COM	05990K106
QSR	RESTAURANT BRANDS INTL INC	142,700	$9.116M	0.0%	$40.12	+54.1%	Call	76131D103
AMGN	AMGEN INC	48,800	$9.099M	0.0%	$108.33	+26.9%	Put	031162100
SLB	SCHLUMBERGER LTD	130,000	$9.069M	0.0%	$60.92	-14.9%	Call	806857108
ET	ENERGY TRANSFER EQUITY L P	521,088	$9.056M	0.0%	$28.26	—	COM UT LTD PTN	29273V100
FDX	FEDEX CORP	40,100	$9.045M	0.0%	$146.39	+26.3%	Put	31428X106
WTTR	SELECT ENERGY SVCS INC	566,793	$9.024M	0.0%	$12.15	—	CL A COM	81617J301
—	NEW YORK CMNTY BANCORP INC	699,294	$9.015M	0.0%	$15.63	—	COM	649445103
—	PRUDENTIAL GLB SHT DUR HG YL	603,269	$9.007M	0.0%	$15.00	—	COM	74433A109
EWA	ISHARES INC	400,000	$8.976M	0.0%	$20.52	—	Put	464286103
LAD	LITHIA MTRS INC	74,583	$8.973M	0.0%	$102.99	+1.6%	CL A	536797103
DON	WISDOMTREE TR	89,648	$8.96M	0.0%	$86.26	—	US MIDCAP DIVID	97717W505
DWX	SPDR INDEX SHS FDS	221,624	$8.948M	0.0%	$42.97	—	S&P INTL ETF	78463X772
—	KKR & CO L P DEL	439,140	$8.927M	0.0%	$18.86	—	COM UNITS	48248M102
FREL	FIDELITY	367,725	$8.922M	0.0%	$24.26	—	MSCI RL EST ETF	316092857
ABBV	ABBVIE INC	100,300	$8.913M	0.0%	$36.95	+45.2%	Call	00287Y109
—	ACETO CORP	791,903	$8.893M	0.0%	$25.55	—	COM	004446100
AGO	ASSURED GUARANTY LTD	235,377	$8.886M	0.0%	$34.31	+8.1%	COM	G0585R106
TX	TERNIUM SA	286,793	$8.87M	0.0%	$22.31	—	SPON ADR	880890108
LNT	ALLIANT ENERGY CORP	213,389	$8.87M	0.0%	$24.17	+32.5%	COM	018802108
WSM	WILLIAMS SONOMA INC	177,854	$8.868M	0.0%	$23.05	-16.7%	COM	969904101
XNTK	SPDR SERIES TRUST	112,379	$8.861M	0.0%	$61.33	—	NYSE TECH ETF	78464A102
ILCB	ISHARES TR	58,698	$8.845M	0.0%	$131.95	—	MRNGSTR LG-CP ET	464287127
FEX	FIRST TR LRGE CP CORE ALPHA	161,008	$8.839M	0.0%	$44.19	—	COM SHS	33734K109
CVNA	CARVANA CO	601,298	$8.827M	0.0%	$13.68	+33.3%	CL A	146869102
—	CNOOC LTD	68,000	$8.82M	0.0%	$130.11	—	Put	126132109
—	CALAMOS STRATEGIC TOTL RETN	724,817	$8.793M	0.0%	$10.20	—	COM SH BEN INT	128125101
VIPS	VIPSHOP HLDGS LTD	1,000,000	$8.79M	0.0%	$9.02	—	Put	92763W103
GOOGL	ALPHABET INC	9,000	$8.763M	0.0%	$37.17	+26.6%	Put	02079K305
RWO	SPDR INDEX SHS FDS	183,421	$8.76M	0.0%	$48.57	—	DJ GLB RL ES ETF	78463X749
—	MALLINCKRODT PUB LTD CO	234,053	$8.746M	0.0%	$60.73	—	SHS	G5785G107
KMX	CARMAX INC	114,800	$8.703M	0.0%	$59.46	+12.1%	Call	143130102
IONS	IONIS PHARMACEUTICALS INC	171,144	$8.678M	0.0%	$50.59	+3.5%	COM	462222100
CENTA	CENTRAL GARDEN & PET CO	233,350	$8.677M	0.0%	$26.51	+0.0%	CL A NON-VTG	153527205
—	PIMCO INCOME STRATEGY FUND	714,938	$8.665M	0.0%	$10.80	—	COM	72201H108
HELE	HELEN OF TROY CORP LTD	89,284	$8.652M	0.0%	$52.98	+81.5%	COM	G4388N106
—	XEROX CORP	259,622	$8.641M	0.0%	$28.73	—	COM NEW	984121608
MTUM	ISHARES TR	90,181	$8.628M	0.0%	$79.80	—	USA MOMENTUM FCT	46432F396
—	SAFEGUARD SCIENTIFICS INC	644,755	$8.607M	0.0%	$18.65	—	COM NEW	786449207
BWXT	BWX TECHNOLOGIES INC	153,386	$8.593M	0.0%	$35.73	+34.2%	COM	05605H100
VGIT	VANGUARD SCOTTSDALE FDS	132,686	$8.58M	0.0%	$65.69	—	INT-TERM GOV	92206C706
EWZ	ISHARES INC	205,700	$8.576M	0.0%	$34.65	—	Call	464286400
TFX	TELEFLEX INC	35,332	$8.549M	0.0%	$121.08	+71.3%	COM	879369106
NKE	NIKE INC	164,600	$8.535M	0.0%	$45.51	+10.7%	Call	654106103
UGI	UGI CORP NEW	182,073	$8.531M	0.0%	$35.17	+38.8%	COM	902681105
HUM	HUMANA INC	35,000	$8.527M	0.0%	$203.69	+12.1%	Put	444859102
—	SHIRE PLC	55,523	$8.503M	0.0%	$168.29	—	SPONSORED ADR	82481R106
—	VANECK VECTORS ETF TR	353,466	$8.501M	0.0%	$23.77	—	AMT FREE INT ETF	92189F544
FDT	FIRST TR EXCH TRD ALPHA FD I	143,689	$8.499M	0.0%	$54.59	—	DEV MRK EX US	33737J174
—	COTT CORP QUE	565,000	$8.481M	0.0%	$13.22	—	Call	22163N106
—	NUVEEN CR STRATEGIES INCM FD	994,448	$8.443M	0.0%	$8.76	—	COM SHS	67073D102
DVN	DEVON ENERGY CORP NEW	229,900	$8.44M	0.0%	$30.16	-23.9%	Put	25179M103
—	MOLINA HEALTHCARE INC	5,000,000	$8.431M	0.0%	$1.69	—	NOTE 1.125% 1/1	60855RAC4
—	BERRY GLOBAL GROUP INC	148,293	$8.4M	0.0%	$40.29	—	COM	08579W103
CAT	CATERPILLAR INC DEL	67,300	$8.393M	0.0%	$74.44	+29.0%	Put	149123101
AEM	AGNICO EAGLE MINES LTD	185,600	$8.391M	0.0%	$27.57	+43.7%	Put	008474108
—	CLEARBRIDGE ENERGY MLP FD IN	564,375	$8.375M	0.0%	$18.35	—	COM	184692101
CSCO	CISCO SYS INC	249,000	$8.374M	0.0%	$19.23	+28.5%	Call	17275R102
VOOG	VANGUARD ADMIRAL FDS INC	64,932	$8.358M	0.0%	$120.75	—	500 GRTH IDX F	921932505
BUD	ANHEUSER BUSCH INBEV SA/NV	70,000	$8.351M	0.0%	$117.21	—	Put	03524A108
LITE	LUMENTUM HLDGS INC	153,503	$8.345M	0.0%	$53.62	+8.4%	COM	55024U109
OXY	OCCIDENTAL PETE CORP DEL	129,600	$8.322M	0.0%	$54.03	-9.6%	Call	674599105
—	CDK GLOBAL INC	131,827	$8.318M	0.0%	$51.50	—	COM	12508E101
—	MACQUARIE INFRASTRUCTURE COR	115,254	$8.318M	0.0%	$79.86	—	COM	55608B105
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,289,570	$8.305M	0.0%	$6.09	—	SPONSORED ADR	606822104
—	BLUEPRINT MEDICINES CORP	119,025	$8.292M	0.0%	$69.62	—	COM	09627Y109
AWR	AMERICAN STS WTR CO	168,301	$8.289M	0.0%	$27.64	+52.6%	COM	029899101
VST	VISTRA ENERGY CORP	443,514	$8.289M	0.0%	$13.44	+9.7%	COM	92840M102
NVR	NVR INC	2,903	$8.288M	0.0%	$1987.58	+34.8%	COM	62944T105
RELX	RELX PLC	370,297	$8.276M	0.0%	$18.13	—	SPONSORED ADR	759530108
—	FIRST TR EXCH TRADED FD III	127,920	$8.264M	0.0%	$62.89	—	RIVRFRNT DYN EUR	33739P806
PHG	KONINKLIJKE PHILIPS N V	199,812	$8.233M	0.0%	$28.01	—	NY REG SH NEW	500472303
VFC	V F CORP	129,500	$8.232M	0.0%	$53.58	+7.7%	Put	918204108
CC	CHEMOURS CO	162,566	$8.227M	0.0%	$15.58	+121.8%	COM	163851108
IQDF	FLEXSHARES TR	313,121	$8.209M	0.0%	$24.79	—	INTL QLTDV IDX	33939L837
FTXO	FIRST TR EXCHANGE TRADED FD	295,919	$8.173M	0.0%	$26.04	—	NASDAQ BK ETF	33738R860
—	SOTHEBYS	176,000	$8.115M	0.0%	$42.94	—	Put	835898107
PNC	PNC FINL SVCS GROUP INC	60,000	$8.086M	0.0%	$65.54	+47.5%	Put	693475105
EWZ	ISHARES INC	193,598	$8.072M	0.0%	$34.65	—	MSCI BRZ CAP ETF	464286400
—	ROYAL DUTCH SHELL PLC	129,000	$8.068M	0.0%	$63.99	—	Put	780259107
—	WELLS FARGO MULTI SECTOR INC	601,124	$8.066M	0.0%	$13.68	—	COM	94987D101
CWST	CASELLA WASTE SYS INC	428,154	$8.05M	0.0%	$8.34	+104.2%	CL A	147448104
BBH	VANECK VECTORS ETF TR	60,004	$8.049M	0.0%	$105.69	—	BIOTECH ETF	92189F726
FPX	FIRST TR EXCHANGE TRADED FD	126,075	$8.049M	0.0%	$52.67	—	US EQTY OPPT ETF	336920103
JNJ	JOHNSON & JOHNSON	61,700	$8.022M	0.0%	$70.05	+49.9%	Call	478160104
DHI	D R HORTON INC	200,700	$8.014M	0.0%	$26.22	+26.8%	Put	23331A109
OII	OCEANEERING INTL INC	304,599	$8.003M	0.0%	$45.80	-47.1%	COM	675232102
SNAP	SNAP INC	548,558	$7.976M	0.0%	$17.57	-17.7%	CL A	83304A106
IBB	ISHARES TR	23,900	$7.973M	0.0%	$268.96	—	Put	464287556
—	COACH INC	197,900	$7.971M	0.0%	$43.39	—	Put	189754104
EWA	ISHARES INC	355,101	$7.968M	0.0%	$20.52	—	MSCI AUST ETF	464286103
CNXN	PC CONNECTION INC	282,473	$7.962M	0.0%	$22.70	+4.9%	COM	69318J100
—	SYNOVUS FINL CORP	172,210	$7.932M	0.0%	$34.74	—	COM NEW	87161C501
MFG	MIZUHO FINL GROUP INC	2,230,154	$7.918M	0.0%	$3.66	—	SPONSORED ADR	60687Y109
GAP	GAP INC DEL	267,700	$7.905M	0.0%	$18.45	-0.5%	Put	364760108
BLV	VANGUARD BD INDEX FD INC	83,963	$7.874M	0.0%	$90.16	—	LONG TERM BOND	921937793
YUMC	YUM CHINA HLDGS INC	196,900	$7.871M	0.0%	$26.68	+39.7%	COM	98850P109
—	SUMMIT MATLS INC	245,737	$7.871M	0.0%	$20.18	—	CL A	86614U100
PCH	POTLATCH CORP NEW	154,224	$7.865M	0.0%	$38.54	—	COM	737630103
MFC	MANULIFE FINL CORP	387,600	$7.865M	0.0%	$15.77	+26.0%	Put	56501R106
EQT	EQT CORP	120,500	$7.861M	0.0%	$36.52	-14.1%	Call	26884L109
—	ORBITAL ATK INC	58,991	$7.855M	0.0%	$83.56	—	COM	68557N103
PWR	QUANTA SVCS INC	210,000	$7.848M	0.0%	$29.37	+17.1%	Call	74762E102
—	KANSAS CITY SOUTHERN	71,941	$7.818M	0.0%	$100.14	—	COM NEW	485170302
LYB	LYONDELLBASELL INDUSTRIES N	78,800	$7.805M	0.0%	$44.92	+21.4%	Call	N53745100
—	VEREIT INC	940,789	$7.799M	0.0%	$8.48	—	COM	92339V100
AA	ALCOA CORP	167,253	$7.797M	0.0%	$30.35	+25.8%	COM	013872106
—	FIAT CHRYSLER AUTOMOBILES N	435,046	$7.791M	0.0%	$12.68	—	SHS	N31738102
LW	LAMB WESTON HLDGS INC	166,080	$7.789M	0.0%	$32.49	+22.0%	COM	513272104
—	ARCONIC INC	312,929	$7.785M	0.0%	$19.24	—	COM	03965L100
—	COBIZ FINANCIAL INC	393,497	$7.728M	0.0%	$11.80	—	COM	190897108
SSO	PROSHARES TR	79,661	$7.706M	0.0%	$86.15	—	PSHS ULT S&P 500	74347R107
—	LAM RESEARCH CORP	2,512,000	$7.689M	0.0%	$1.59	—	NOTE 1.250% 5/1	512807AL2
IP	INTL PAPER CO	135,000	$7.671M	0.0%	$30.61	+19.3%	Put	460146103
SHYG	ISHARES TR	159,992	$7.651M	0.0%	$46.35	—	0-5YR HI YL CP	46434V407
WTMF	WISDOMTREE TR	197,275	$7.65M	0.0%	$42.10	—	FUTRE STRAT FD	97717W125
BTE	BAYTEX ENERGY CORP	2,531,077	$7.619M	0.0%	$13.15	-81.0%	COM	07317Q105
AIVL	WISDOMTREE TR	89,687	$7.562M	0.0%	$74.07	—	US DIVID EX FNCL	97717W406
ENR	ENERGIZER HLDGS INC NEW	163,915	$7.547M	0.0%	$33.47	+1.1%	COM	29272W109
IBB	ISHARES TR	22,600	$7.539M	0.0%	$268.96	—	Call	464287556
—	CLAYMORE EXCHANGE TRD FD TR	333,255	$7.537M	0.0%	$22.60	—	GUGG CRP BD 2017	18383M548
RIGS	ALPS ETF TR	295,926	$7.529M	0.0%	$24.91	—	RIVRFRNT STR INC	00162Q783
—	PROOFPOINT INC	86,328	$7.528M	0.0%	$69.44	—	COM	743424103
—	POWERSHARES ETF TRUST	146,470	$7.513M	0.0%	$40.99	—	AERSPC DEF PTF	73935X690
—	KEANE GROUP INC	450,166	$7.509M	0.0%	$14.30	—	COM	48669A108
OHI	OMEGA HEALTHCARE INVS INC	235,172	$7.504M	0.0%	$33.37	—	COM	681936100
AAXJ	ISHARES TR	103,850	$7.499M	0.0%	$60.82	—	MSCI AC ASIA ETF	464288182
—	L BRANDS INC	179,888	$7.485M	0.0%	$64.74	—	COM	501797104
—	BLACKROCK RES & COMM STRAT T	838,245	$7.452M	0.0%	$8.80	—	SHS	09257A108
KR	KROGER CO	371,500	$7.452M	0.0%	$24.25	-22.2%	Put	501044101
WRB	BERKLEY W R CORP	111,541	$7.444M	0.0%	$11.02	+50.1%	COM	084423102
FTGC	FIRST TR EXCHAN TRADED FD VI	369,774	$7.432M	0.0%	$24.40	—	FST TR GLB FD	33739H101
FDD	FIRST TR STOXX EURO DIV FD	543,856	$7.417M	0.0%	$13.07	—	COMMON SHS	33735T109
PAA	PLAINS ALL AMERN PIPELINE L	349,400	$7.404M	0.0%	$54.83	—	Call	726503105
GD	GENERAL DYNAMICS CORP	36,000	$7.401M	0.0%	$113.30	+46.9%	Put	369550108
—	SPDR SERIES TRUST	56,662	$7.37M	0.0%	$107.85	—	S&P 600 SML CAP	78464A813
FOLD	AMICUS THERAPEUTICS INC	488,576	$7.368M	0.0%	$6.33	+109.0%	COM	03152W109
UNH	UNITEDHEALTH GROUP INC	37,600	$7.364M	0.0%	$90.63	+86.4%	Call	91324P102
—	FORTRESS INVESTMENT GROUP LL	922,127	$7.35M	0.0%	$5.50	—	CL A	34958B106
ICLR	ICON PLC	64,305	$7.324M	0.0%	$43.72	+143.1%	SHS	G4705A100
AZO	AUTOZONE INC	12,236	$7.282M	0.0%	$625.01	-14.8%	COM	053332102
—	KAYNE ANDERSON ACQUISITION	724,600	$7.282M	0.0%	$10.02	—	UNIT 06/30/2022	48661U201
MLN	VANECK VECTORS ETF TR	364,324	$7.276M	0.0%	$19.83	—	AMT FREE LONG MU	92189F536
—	FIRST DATA CORP NEW	403,295	$7.275M	0.0%	$12.83	—	COM CL A	32008D106
AMD	ADVANCED MICRO DEVICES INC	570,000	$7.268M	0.0%	$10.69	+22.0%	Put	007903107
ARI	APOLLO COML REAL EST FIN INC	399,498	$7.235M	0.0%	$17.08	—	COM	03762U105
PSO	PEARSON PLC	888,598	$7.233M	0.0%	$11.23	—	SPONSORED ADR	705015105
—	VIACOM INC NEW	259,772	$7.233M	0.0%	$39.35	—	CL B	92553P201
AAL	AMERICAN AIRLS GROUP INC	151,800	$7.209M	0.0%	$39.11	+20.2%	Call	02376R102
FYX	FIRST TR SML CP CORE ALPHA F	122,218	$7.209M	0.0%	$49.64	—	COM SHS	33734Y109
SMFG	SUMITOMO MITSUI FINL GROUP I	930,898	$7.177M	0.0%	$7.98	—	SPONSORED ADR	86562M209
ILMN	ILLUMINA INC	36,000	$7.171M	0.0%	$154.99	+20.1%	Put	452327109
—	REGAL ENTMT GROUP	447,730	$7.164M	0.0%	$19.24	—	CL A	758766109
—	AEGON N V	1,236,284	$7.159M	0.0%	$6.39	—	NY REGISTRY SH	007924103
ABCB	AMERIS BANCORP	149,077	$7.155M	0.0%	$38.02	+6.4%	COM	03076K108
—	LAZARD LTD	158,226	$7.155M	0.0%	$42.85	—	SHS A	G54050102
ADNT	ADIENT PLC	85,190	$7.155M	0.0%	$57.54	+21.1%	ORD SHS	G0084W101
PAAS	PAN AMERICAN SILVER CORP	417,984	$7.127M	0.0%	$16.69	+3.3%	COM	697900108
—	HESS CORP	151,800	$7.118M	0.0%	$48.87	—	Call	42809H107
SAN	BANCO SANTANDER SA	1,021,551	$7.09M	0.0%	$6.57	—	ADR	05964H105
MGK	VANGUARD WORLD FD	67,688	$7.088M	0.0%	$81.85	—	MEGA GRWTH IND	921910816
—	PRETIUM RES INC	764,772	$7.082M	0.0%	$9.60	—	COM	74139C102
—	POWERSHARES ETF TR II	261,320	$7.079M	0.0%	$25.00	—	DWA TCTL SCTR	73937B498
—	BARD C R INC	22,088	$7.078M	0.0%	$152.28	—	COM	067383109
CFR	CULLEN FROST BANKERS INC	74,520	$7.073M	0.0%	$58.09	+21.7%	COM	229899109
—	LIBERTY INTERACTIVE CORP	122,442	$7.046M	0.0%	$44.80	—	LBT VEN COM A NE	53071M856
—	MYLAN N V	224,442	$7.041M	0.0%	$51.57	—	SHS EURO	N59465109
OC	OWENS CORNING NEW	90,932	$7.033M	0.0%	$52.58	+33.0%	COM	690742101
TGT	TARGET CORP	118,200	$6.975M	0.0%	$49.45	-10.8%	Call	87612E106
MBWM	MERCANTILE BANK CORP	199,796	$6.972M	0.0%	$17.11	+34.0%	COM	587376104
USB	US BANCORP DEL	129,600	$6.945M	0.0%	$31.07	+21.5%	Call	902973304
IYK	ISHARES TR	57,525	$6.94M	0.0%	$103.04	—	U.S. CNSM GD ETF	464287812
—	POWERSHARES ETF TRUST	240,814	$6.933M	0.0%	$25.99	—	S&P 500 QLTY PRT	73935X682
BWX	SPDR SERIES TRUST	246,779	$6.932M	0.0%	$29.77	—	BLOMBERG INTL TR	78464A516
ACHC	ACADIA HEALTHCARE COMPANY IN	144,947	$6.923M	0.0%	$50.16	-2.8%	COM	00404A109
—	MITEL NETWORKS CORP	824,770	$6.92M	0.0%	$9.29	—	COM	60671Q104
JBSS	SANFILIPPO JOHN B & SON INC	102,342	$6.889M	0.0%	$43.92	+46.0%	COM	800422107
—	AQUA AMERICA INC	207,035	$6.87M	0.0%	$30.39	—	COM	03836W103
UAA	UNDER ARMOUR INC	416,800	$6.869M	0.0%	$29.75	-38.3%	Put	904311107
—	NUVEEN AMT FREE MUN CR INC F	445,458	$6.855M	0.0%	$15.09	—	COM	67071L106
TTMI	TTM TECHNOLOGIES INC	444,969	$6.84M	0.0%	$8.70	+79.1%	COM	87305R109
DAN	DANA INCORPORATED	244,460	$6.835M	0.0%	$16.12	+25.6%	COM	235825205
ROBO	EXCHANGE TRADED CONCEPTS TR	176,659	$6.833M	0.0%	$35.13	—	ROBO GLB ETF	301505707
—	MANAGED PORTFOLIO SER	290,610	$6.832M	0.0%	$23.99	—	TORTOISE NRAM PI	56167N720
IEX	IDEX CORP	56,169	$6.823M	0.0%	$58.28	+81.0%	COM	45167R104
DE	DEERE & CO	54,200	$6.807M	0.0%	$77.21	+40.6%	Put	244199105
—	CLOVIS ONCOLOGY INC	82,512	$6.8M	0.0%	$89.58	—	COM	189464100
—	IMPAX LABORATORIES INC	334,394	$6.788M	0.0%	$36.07	—	COM	45256B101
AXTA	AXALTA COATING SYS LTD	234,671	$6.787M	0.0%	$29.39	+2.9%	COM	G0750C108
DEUS	DBX ETF TR	224,639	$6.785M	0.0%	$29.13	—	XTRC RUS1000 CMP	233051481
HYMB	SPDR SERIES TRUST	118,687	$6.777M	0.0%	$57.37	—	NUV HGHYLD MUN	78464A284
PFE	PFIZER INC	189,800	$6.776M	0.0%	$18.29	+21.6%	Call	717081103
—	WILLIAMS PARTNERS L P NEW	173,724	$6.76M	0.0%	$43.45	—	COM UNIT LTD PAR	96949L105
—	QUINTILES IMS HOLDINGS INC	70,996	$6.751M	0.0%	$81.69	—	COM	74876Y101
KXI	ISHARES TR	66,229	$6.743M	0.0%	$92.35	—	GLB CNSM STP ETF	464288737
TDIV	FIRST TR EXCHANGE TRADED FD	207,368	$6.714M	0.0%	$26.21	—	NASD TECH DIV	33738R118
ZION	ZIONS BANCORPORATION	141,471	$6.676M	0.0%	$31.00	+43.5%	COM	989701107
—	NUVEEN MTG OPPORTUNITY TERM	262,875	$6.667M	0.0%	$23.48	—	COM	670735109
MOS	MOSAIC CO NEW	308,450	$6.66M	0.0%	$28.43	-33.5%	COM	61945C103
—	SAPIENS INTL CORP N V	503,884	$6.651M	0.0%	$10.22	—	SHS NEW	N7716A151
IHF	ISHARES TR	44,997	$6.648M	0.0%	$129.98	—	US HLTHCR PR ETF	464288828
—	CBS CORP NEW	114,600	$6.647M	0.0%	$56.08	—	Call	124857202
—	SK TELECOM LTD	270,203	$6.644M	0.0%	$25.47	—	SPONSORED ADR	78440P108
—	BOARDWALK PIPELINE PARTNERS	451,278	$6.635M	0.0%	$16.71	—	UT LTD PARTNER	096627104
—	U S SILICA HLDGS INC	213,446	$6.632M	0.0%	$49.33	—	COM	90346E103
IYT	ISHARES TR	37,172	$6.631M	0.0%	$152.73	—	TRANS AVG ETF	464287192
—	CIT GROUP INC	134,828	$6.614M	0.0%	$45.86	—	COM NEW	125581801
FMX	FOMENTO ECONOMICO MEXICANO S	68,924	$6.584M	0.0%	$90.30	—	SPON ADR UNITS	344419106
—	CHICAGO BRIDGE & IRON CO N V	391,196	$6.571M	0.0%	$45.10	—	COM	167250109
STIP	ISHARES TR	65,242	$6.549M	0.0%	$100.67	—	0-5 YR TIPS ETF	46429B747
TRMB	TRIMBLE INC	166,484	$6.534M	0.0%	$32.74	+16.2%	COM	896239100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	90,000	$6.529M	0.0%	$48.37	+29.1%	Put	192446102
MDY	SPDR S&P MIDCAP 400 ETF TR	20,000	$6.527M	0.0%	$289.83	—	Call	78467Y107
VZ	VERIZON COMMUNICATIONS INC	131,800	$6.523M	0.0%	$28.16	+7.3%	Put	92343V104
LMT	LOCKHEED MARTIN CORP	21,000	$6.516M	0.0%	$117.20	+103.6%	Put	539830109
JNJ	JOHNSON & JOHNSON	50,100	$6.513M	0.0%	$70.05	+49.9%	Put	478160104
—	SL GREEN RLTY CORP	64,160	$6.501M	0.0%	$106.77	—	COM	78440X101
PLCE	CHILDRENS PL INC	55,000	$6.498M	0.0%	$88.24	+21.9%	Put	168905107
PLCE	CHILDRENS PL INC	55,000	$6.498M	0.0%	$88.24	+21.9%	Call	168905107
VEEV	VEEVA SYS INC	114,657	$6.469M	0.0%	$39.50	+53.6%	CL A COM	922475108
ACGL	ARCH CAP GROUP LTD	65,577	$6.458M	0.0%	$24.03	+27.7%	ORD	G0450A105
NXDT	NEXPOINT CR STRATEGIES FD	280,008	$6.454M	0.0%	$22.36	—	COM NEW	65340G205
DIA	SPDR DOW JONES INDL AVRG ETF	28,800	$6.446M	0.0%	$193.68	—	Put	78467X109
XME	SPDR SERIES TRUST	200,000	$6.436M	0.0%	$26.44	—	Put	78464A755
IFV	FIRST TR EXCHANGE TRADED FD	300,547	$6.425M	0.0%	$19.42	—	DORSEY WRIGHT	33738R886
LEG	LEGGETT & PLATT INC	134,418	$6.416M	0.0%	$46.74	+3.4%	COM	524660107
—	JUST ENERGY GROUP INC	1,099,910	$6.391M	0.0%	$5.88	—	COM	48213W101
—	MICHAEL KORS HLDGS LTD	133,400	$6.383M	0.0%	$50.90	—	Put	G60754101
ISCV	ISHARES TR	43,510	$6.379M	0.0%	$113.20	—	MRNING SM CP ETF	464288703
—	PROOFPOINT INC	5,119,000	$6.377M	0.0%	$1.25	—	DBCV 0.750% 6/1	743424AD5
—	PIMCO ETF TR	125,921	$6.376M	0.0%	$50.68	—	1-3YR USTREIDX	72201R106
ZTS	ZOETIS INC	100,000	$6.376M	0.0%	$48.59	+20.9%	Call	98978V103
WM	WASTE MGMT INC DEL	81,400	$6.371M	0.0%	$47.64	+37.8%	Call	94106L109
BIDU	BAIDU INC	25,700	$6.365M	0.0%	$165.37	—	Call	056752108
SCHX	SCHWAB STRATEGIC TR	105,825	$6.354M	0.0%	$51.81	—	US LRG CAP ETF	808524201
—	CALAMOS CONV OPP AND INC FD	550,228	$6.345M	0.0%	$10.59	—	SH BEN INT	128117108
—	VALEANT PHARMACEUTICALS INTL	442,700	$6.344M	0.0%	$85.31	—	Call	91911K102
TECK	TECK RESOURCES LTD	300,000	$6.327M	0.0%	$21.27	+2.3%	Put	878742204
CAR	AVIS BUDGET GROUP	166,000	$6.318M	0.0%	$30.47	+4.8%	Put	053774105
RWR	SPDR SERIES TRUST	68,276	$6.317M	0.0%	$88.20	—	DJ REIT ETF	78464A607
EWBC	EAST WEST BANCORP INC	105,678	$6.317M	0.0%	$41.86	+11.1%	COM	27579R104
—	TEKLA WORLD HEALTHCARE FD	433,824	$6.316M	0.0%	$14.38	—	BEN INT SHS	87911L108
—	ALEXION PHARMACEUTICALS INC	45,000	$6.313M	0.0%	$150.47	—	Call	015351109
DXCM	DEXCOM INC	129,025	$6.312M	0.0%	$20.06	-11.9%	COM	252131107
IAK	ISHARES TR	98,872	$6.301M	0.0%	$55.07	—	U.S. INSRNCE ETF	464288786
—	ROYAL BK SCOTLAND GROUP PLC	243,399	$6.252M	0.0%	$25.36	—	SP ADR PREF S	780097739
AIG	AMERICAN INTL GROUP INC	101,700	$6.243M	0.0%	$43.86	+14.4%	Call	026874784
CMP	COMPASS MINERALS INTL INC	95,921	$6.225M	0.0%	$55.76	-6.3%	COM	20451N101
VIGI	VANGUARD WHITEHALL FDS INC	97,430	$6.225M	0.0%	$59.31	—	INTL DVD ETF	921946810
IWY	ISHARES	91,721	$6.22M	0.0%	$55.07	—	RUS TP200 GR ETF	464289438
UST	PROSHARES TR	106,901	$6.212M	0.0%	$57.07	—	ULTR 7-10 TREA	74347R180
—	FIRST TR ENERGY INFRASTRCTR	330,211	$6.198M	0.0%	$21.98	—	COM	33738C103
STAG	STAG INDL INC	225,472	$6.195M	0.0%	$20.64	—	COM	85254J102
GVI	ISHARES TR	55,850	$6.193M	0.0%	$110.75	—	INTRM GOV CR ETF	464288612
CTRA	CABOT OIL & GAS CORP	231,400	$6.19M	0.0%	$18.71	-0.5%	Put	127097103
—	WEATHERFORD INTL PLC	1,350,757	$6.186M	0.0%	$7.85	—	ORD SHS	G48833100
VTIP	VANGUARD MALVERN FDS	124,963	$6.179M	0.0%	$49.02	—	STRM INFPROIDX	922020805
DRI	DARDEN RESTAURANTS INC	78,222	$6.164M	0.0%	$45.59	+46.5%	COM	237194105
—	CROWN CASTLE INTL CORP NEW	5,762	$6.153M	0.0%	$1067.86	—	6.875% CON PFD A	22822V309
—	PRAXAIR INC	44,000	$6.149M	0.0%	$123.48	—	Put	74005P104
URBN	URBAN OUTFITTERS INC	256,800	$6.138M	0.0%	$30.12	-33.3%	Call	917047102
RGLD	ROYAL GOLD INC	71,263	$6.131M	0.0%	$59.31	+46.0%	COM	780287108
ABEV	AMBEV SA	926,957	$6.109M	0.0%	$5.94	—	SPONSORED ADR	02319V103
XPO	XPO LOGISTICS INC	90,100	$6.107M	0.0%	$12.59	+66.3%	Call	983793100
AGIO	AGIOS PHARMACEUTICALS INC	91,155	$6.084M	0.0%	$59.47	+1.0%	COM	00847X104
LBTYAUSD	LIBERTY GLOBAL PLC	179,415	$6.084M	0.0%	$47.91	—	SHS CL A	G5480U104
SPYV	SPDR SERIES TRUST	51,761	$6.038M	0.0%	$99.30	—	S&P 500 VALUE	78464A508
WTPI	WISDOMTREE TR	203,257	$5.992M	0.0%	$28.99	—	CBOE S&P 500	97717X560
DOL	WISDOMTREE TR	120,906	$5.988M	0.0%	$46.68	—	INTL LRGCAP DV	97717W794
—	GGP INC	288,000	$5.982M	0.0%	$23.36	—	Put	36174X101
ALLY	ALLY FINL INC	246,200	$5.973M	0.0%	$14.75	+18.1%	Put	02005N100
PII	POLARIS INDS INC	57,016	$5.966M	0.0%	$104.22	-9.1%	COM	731068102
—	THOMSON REUTERS CORP	130,000	$5.964M	0.0%	$33.86	—	Put	884903105
—	BIOVERATIV INC	103,738	$5.921M	0.0%	$55.57	—	COM	09075E100
GDXJ	VANECK VECTORS ETF TR	176,000	$5.912M	0.0%	$36.35	—	Put	92189F791
PHI	PLDT INC	185,083	$5.908M	0.0%	$31.11	—	SPONSORED ADR	69344D408
SWK	STANLEY BLACK & DECKER INC	39,000	$5.888M	0.0%	$90.00	+27.2%	Call	854502101
—	LEGG MASON ETF INVESTMENT TR	200,000	$5.884M	0.0%	$29.42	—	GLOBAL INFSTRU	52468L703
RY	ROYAL BK CDA MONTREAL QUE	76,000	$5.879M	0.0%	$60.74	+22.9%	Put	780087102
NSA	NATIONAL STORAGE AFFILIATES	241,667	$5.858M	0.0%	$20.68	—	COM SHS BEN IN	637870106
—	INVACARE CORP	371,470	$5.85M	0.0%	$15.74	—	COM	461203101
DDD	3-D SYS CORP DEL	435,408	$5.831M	0.0%	$23.46	-37.6%	COM NEW	88554D205
MRTN	MARTEN TRANS LTD	283,405	$5.824M	0.0%	$7.60	+24.4%	COM	573075108
PNC	PNC FINL SVCS GROUP INC	43,200	$5.822M	0.0%	$65.54	+47.5%	Call	693475105
NWE	NORTHWESTERN CORP	101,955	$5.805M	0.0%	$35.38	+18.0%	COM NEW	668074305
—	ADAMS DIVERSIFIED EQUITY FD	380,344	$5.785M	0.0%	$12.08	—	COM	006212104
SUI	SUN CMNTYS INC	67,484	$5.782M	0.0%	$52.97	—	COM	866674104
—	U S G CORP	176,749	$5.771M	0.0%	$27.59	—	COM NEW	903293405
MDIV	FIRST TR EXCHANGE TRADED FD	300,811	$5.77M	0.0%	$19.51	—	MULTI ASSET DI	33738R100
—	BROOKFIELD REAL ASSETS INCOM	242,120	$5.76M	0.0%	$22.56	—	SHS BEN INT	112830104
SMG	SCOTTS MIRACLE GRO CO	59,144	$5.757M	0.0%	$54.85	+29.5%	CL A	810186106
FTCS	FIRST TR EXCHANGE TRADED FD	121,493	$5.756M	0.0%	$41.64	—	CAP STRENGTH ETF	33733E104
—	HOLLYFRONTIER CORP	159,900	$5.752M	0.0%	$39.56	—	Call	436106108
SHG	SHINHAN FINANCIAL GROUP CO L	129,543	$5.739M	0.0%	$38.62	—	SPN ADR RESTRD	824596100
—	TTM TECHNOLOGIES INC	3,396,000	$5.731M	0.0%	$1.50	—	NOTE 1.750%12/1	87305RAD1
TRN	TRINITY INDS INC	179,071	$5.712M	0.0%	$15.38	+0.5%	COM	896522109
—	CLAYMORE EXCHANGE TRD FD TR	269,004	$5.7M	0.0%	$21.21	—	GUG BULL2018 E	18383M530
RFDA	ALPS ETF TR	189,589	$5.688M	0.0%	$29.47	—	RIVERFRNT DYMC	00162Q528
—	POWERSHARES ETF TRUST	181,407	$5.684M	0.0%	$27.91	—	DYN BLDG CNSTR	73935X666
BAH	BOOZ ALLEN HAMILTON HLDG COR	151,875	$5.68M	0.0%	$23.78	+24.3%	CL A	099502106
PFBC	PREFERRED BK LOS ANGELES CA	94,110	$5.679M	0.0%	$35.39	+55.7%	COM NEW	740367404
SBUX	STARBUCKS CORP	105,700	$5.677M	0.0%	$40.99	+12.7%	Call	855244109
CNO	CNO FINL GROUP INC	243,143	$5.673M	0.0%	$17.00	+8.8%	COM	12621E103
—	RYDEX ETF TRUST	32,308	$5.662M	0.0%	$156.73	—	GUG S&P500EQWTHC	78355W841
OGE	OGE ENERGY CORP	157,125	$5.662M	0.0%	$32.57	+9.5%	COM	670837103
EOG	EOG RES INC	58,500	$5.659M	0.0%	$64.77	+4.2%	Call	26875P101
XLRE	SELECT SECTOR SPDR TR	175,477	$5.656M	0.0%	$32.65	—	RL EST SEL SEC	81369Y860
STPZ	PIMCO ETF TR	108,305	$5.654M	0.0%	$52.28	—	1-5 US TIP IDX	72201R205
WSO	WATSCO INC	35,019	$5.641M	0.0%	$144.02	+4.9%	COM	942622200
ECL	ECOLAB INC	43,800	$5.633M	0.0%	$101.74	+18.0%	Call	278865100
NDSN	NORDSON CORP	47,542	$5.632M	0.0%	$79.26	+38.0%	COM	655663102
—	ENSTAR GROUP LIMITED	25,324	$5.631M	0.0%	$155.81	—	SHS	G3075P101
—	SPRINT CORP	722,054	$5.617M	0.0%	$6.33	—	COM SER 1	85207U105
DBJP	DBX ETF TR	138,512	$5.614M	0.0%	$37.52	—	XTRAK MSCI JAPN	233051507
CBSH	COMMERCE BANCSHARES INC	97,119	$5.61M	0.0%	$27.19	+34.0%	COM	200525103
REET	ISHARES TR	218,537	$5.593M	0.0%	$27.36	—	GLOBAL REIT ETF	46434V647
IMCB	ISHARES TR	31,995	$5.593M	0.0%	$149.25	—	MRGSTR MD CP ETF	464288208
—	AMEC FOSTER WHEELER PLC	827,021	$5.591M	0.0%	$5.82	—	SPONSORED ADR	00167X205
KOF	COCA COLA FEMSA S A B DE C V	72,423	$5.586M	0.0%	$86.10	—	SPON ADR REP L	191241108
—	LEGACY TEX FINL GROUP INC	139,437	$5.566M	0.0%	$32.46	—	COM	52471Y106
SEIC	SEI INVESTMENTS CO	91,023	$5.559M	0.0%	$39.27	+29.9%	COM	784117103
FIVE	FIVE BELOW INC	101,101	$5.548M	0.0%	$40.47	+20.9%	COM	33829M101
AMCX	AMC NETWORKS INC	94,448	$5.521M	0.0%	$56.68	+5.0%	CL A	00164V103
—	UBS AG JERSEY BRH	219,369	$5.515M	0.0%	$26.15	—	ALERIAN INFRST	902641646
BZH	BEAZER HOMES USA INC	293,062	$5.493M	0.0%	$13.43	+13.2%	COM NEW	07556Q881
—	OPPENHEIMER REV WEIGHTD ETF	157,362	$5.488M	0.0%	$33.99	—	ULTRA DIVID REV	68386C401
CRTO	CRITEO S A	132,036	$5.48M	0.0%	$45.58	—	SPONS ADS	226718104
VRNS	VARONIS SYS INC	130,691	$5.476M	0.0%	$9.62	+34.2%	COM	922280102
—	KEYW HLDG CORP	719,493	$5.475M	0.0%	$12.92	—	COM	493723100
—	TATA MTRS LTD	175,000	$5.472M	0.0%	$33.09	—	Put	876568502
MZTI	LANCASTER COLONY CORP	45,305	$5.442M	0.0%	$110.06	+9.6%	COM	513847103
—	COHEN & STEERS REIT & PFD IN	255,483	$5.417M	0.0%	$17.98	—	COM	19247X100
FXZ	FIRST TR EXCHANGE TRADED FD	134,166	$5.414M	0.0%	$33.60	—	MATERIALS ALPH	33734X168
—	ILLUMINA INC	5,130,000	$5.412M	0.0%	$1.04	—	NOTE 6/1	452327AF6
SPDW	SPDR INDEX SHS FDS	175,586	$5.385M	0.0%	$26.91	—	S&P WRLD EX US	78463X889
CCU	COMPANIA CERVECERIAS UNIDAS	199,890	$5.383M	0.0%	$23.96	—	SPONSORED ADR	204429104
AGM	FEDERAL AGRIC MTG CORP	73,993	$5.383M	0.0%	$25.04	+103.1%	CL C	313148306
—	CREDIT SUISSE NASSAU BRH	223,046	$5.38M	0.0%	$24.29	—	VELOCITY SHS 3X	22542D373
MFC	MANULIFE FINL CORP	264,200	$5.361M	0.0%	$15.77	+26.0%	Call	56501R106
—	BROADCOM LTD	22,000	$5.336M	0.0%	$185.16	—	Put	Y09827109
NMFC	NEW MTN FIN CORP	373,815	$5.326M	0.0%	$4.82	+19.0%	COM	647551100
CBRL	CRACKER BARREL OLD CTRY STOR	35,123	$5.325M	0.0%	$89.38	+21.1%	COM	22410J106
ACM	AECOM	144,495	$5.32M	0.0%	$30.98	+2.0%	COM	00766T100
SPIB	SPDR SERIES TRUST	154,088	$5.318M	0.0%	$34.11	—	BLOMBRG BRC INTR	78464A375
—	CLEARBRIDGE AMERN ENERG MLP	619,691	$5.311M	0.0%	$10.02	—	COM	184691103
—	INTERCONTINENTAL HOTELS GROU	100,261	$5.303M	0.0%	$54.93	—	SPONSORED ADR	45857P707
—	YAMANA GOLD INC	2,000,268	$5.302M	0.0%	$4.76	—	COM	98462Y100
MDU	MDU RES GROUP INC	203,578	$5.284M	0.0%	$6.30	+23.4%	COM	552690109
—	TIFFANY & CO NEW	57,500	$5.277M	0.0%	$85.22	—	Put	886547108
EWL	ISHARES INC	150,177	$5.262M	0.0%	$31.29	—	MSCI SZ CAP ETF	464286749
—	INTERCEPT PHARMACEUTICALS IN	90,510	$5.253M	0.0%	$150.79	—	COM	45845P108
YUM	YUM BRANDS INC	71,300	$5.248M	0.0%	$43.55	+48.6%	Call	988498101
MOH	MOLINA HEALTHCARE INC	76,305	$5.247M	0.0%	$58.33	+11.6%	COM	60855R100
—	EATON VANCE TAX MNGD GBL DV	560,631	$5.242M	0.0%	$9.14	—	COM	27829F108
—	GOLDCORP INC NEW	404,400	$5.241M	0.0%	$22.22	—	Call	380956409
FGD	FIRST TR EXCHANGE TRADED FD	203,057	$5.239M	0.0%	$24.67	—	DJ GLBL DIVID	33734X200
SNAP	SNAP INC	360,000	$5.234M	0.0%	$17.57	-17.7%	Put	83304A106
GATX	GATX CORP	84,974	$5.23M	0.0%	$45.20	+13.8%	COM	361448103
CMF	ISHARES TR	44,129	$5.23M	0.0%	$117.99	—	CALIF MUN BD ETF	464288356
RHP	RYMAN HOSPITALITY PPTYS INC	83,572	$5.223M	0.0%	$62.00	—	COM	78377T107
MT	ARCELORMITTAL SA LUXEMBOURG	202,672	$5.221M	0.0%	$22.73	—	NY REGISTRY SH	03938L203
VMI	VALMONT INDS INC	32,851	$5.194M	0.0%	$140.45	+7.3%	COM	920253101
QUAL	ISHARES TR	67,212	$5.185M	0.0%	$59.90	—	USA QUALITY FCTR	46432F339
MC	MOELIS & CO	120,428	$5.184M	0.0%	$14.60	+50.4%	CL A	60786M105
GLP	GLOBAL PARTNERS LP	297,827	$5.183M	0.0%	$30.65	—	COM UNITS	37946R109
GIGB	GOLDMAN SACHS ETF TR	103,200	$5.178M	0.0%	$49.93	—	ACCESS INVT GR	381430479
—	INTERCEPT PHARMACEUTICALS IN	6,701,000	$5.177M	0.0%	$1.00	—	NOTE 3.250% 7/0	45845PAA6
—	POWERSHARES ACTIVE MNG ETF T	205,088	$5.172M	0.0%	$25.06	—	VAR RAT INV GR	73935B862
WMT	WAL-MART STORES INC	66,100	$5.165M	0.0%	$20.33	+12.7%	Call	931142103
DKS	DICKS SPORTING GOODS INC	191,090	$5.161M	0.0%	$35.91	-31.2%	COM	253393102
—	LOGMEIN INC	46,834	$5.153M	0.0%	$95.50	—	COM	54142L109
BNS	BANK N S HALIFAX	80,000	$5.14M	0.0%	$30.63	+31.6%	Put	064149107
—	NUVEEN QUALITY MUNCP INCOME	361,695	$5.132M	0.0%	$14.68	—	COM	67066V101
MUNI	PIMCO ETF TR	95,048	$5.113M	0.0%	$53.52	—	INTER MUN BD ACT	72201R866
—	COTT CORP QUE	339,800	$5.1M	0.0%	$13.22	—	Put	22163N106
EQR	EQUITY RESIDENTIAL	77,188	$5.089M	0.0%	$44.81	+9.7%	SH BEN INT	29476L107
—	LAREDO PETROLEUM INC	392,813	$5.079M	0.0%	$11.71	—	COM	516806106
RACE	FERRARI N V	45,863	$5.067M	0.0%	$97.30	+9.5%	COM	N3167Y103
NRIM	NORTHRIM BANCORP INC	144,937	$5.066M	0.0%	$3.81	+43.5%	COM	666762109
CXW	CORECIVIC INC	188,911	$5.057M	0.0%	$16.28	+27.3%	COM	21871N101
DK	DELEK US HLDGS INC NEW	189,143	$5.056M	0.0%	$19.11	0.0%	COM	24665A103
CSIQ	CANADIAN SOLAR INC	300,000	$5.052M	0.0%	$17.76	-7.8%	Put	136635109
KR	KROGER CO	251,700	$5.049M	0.0%	$24.25	-22.2%	Call	501044101
—	HOLLYFRONTIER CORP	140,357	$5.049M	0.0%	$39.56	—	COM	436106108
EBF	ENNIS INC	256,633	$5.042M	0.0%	$7.74	+47.0%	COM	293389102
COLB	COLUMBIA BKG SYS INC	119,635	$5.039M	0.0%	$17.54	+52.5%	COM	197236102
CBOE	CBOE HLDGS INC	46,735	$5.029M	0.0%	$51.88	+70.5%	COM	12503M108
HAL	HALLIBURTON CO	108,900	$5.013M	0.0%	$36.74	-3.6%	Call	406216101
MLKN	MILLER HERMAN INC	139,613	$5.012M	0.0%	$24.85	+9.5%	COM	600544100
DLAPQ	DELTA APPAREL INC	232,981	$5.011M	0.0%	$15.38	+34.2%	COM	247368103
GAL	SSGA ACTIVE ETF TR	135,700	$5.006M	0.0%	$34.94	—	GLOBL ALLO ETF	78467V400
CVS	CVS HEALTH CORP	61,500	$5.001M	0.0%	$58.55	+3.9%	Put	126650100
—	ALLERGAN PLC	24,400	$5M	0.0%	$268.10	—	Put	G0177J108
EEFT	EURONET WORLDWIDE INC	52,595	$4.986M	0.0%	$69.78	+35.8%	COM	298736109
—	LIBERTY MEDIA CORP DELAWARE	119,016	$4.986M	0.0%	$35.01	—	COM A SIRIUSXM	531229409
—	AGRIUM INC	46,500	$4.985M	0.0%	$90.25	—	Call	008916108
MAC	MACERICH CO	90,000	$4.947M	0.0%	$60.00	—	Put	554382101
GLRE	GREENLIGHT CAPITAL RE LTD	227,798	$4.931M	0.0%	$27.92	-22.7%	CLASS A	G4095J109
—	DELL TECHNOLOGIES INC	63,746	$4.921M	0.0%	$47.79	—	COM CL V	24703L103
—	POWERSHARES ETF TR II	164,379	$4.894M	0.0%	$29.90	—	SOVEREIGN DEBT	73936T573
UAL	UNITED CONTL HLDGS INC	80,300	$4.889M	0.0%	$57.08	+16.7%	Put	910047109
—	KAYNE ANDERSON ACQUISITION	499,900	$4.874M	0.0%	$9.74	—	COM CL A	48661U102
DPZ	DOMINOS PIZZA INC	24,536	$4.871M	0.0%	$163.53	+8.3%	COM	25754A201
IFF	INTERNATIONAL FLAVORS&FRAGRA	34,014	$4.861M	0.0%	$99.14	+11.7%	COM	459506101
IHDG	WISDOMTREE TR	158,385	$4.857M	0.0%	$26.96	—	ITL HDG QTLY DIV	97717X594
ILF	ISHARES TR	138,123	$4.847M	0.0%	$29.54	—	LATN AMER 40 ETF	464287390
—	NUVEEN AMT FREE QLTY MUN INC	349,797	$4.845M	0.0%	$14.53	—	COM	670657105
LULU	LULULEMON ATHLETICA INC	77,800	$4.843M	0.0%	$67.12	-10.2%	Call	550021109
—	PARSLEY ENERGY INC	183,700	$4.839M	0.0%	$28.73	—	Call	701877102
GEL	GENESIS ENERGY L P	183,416	$4.833M	0.0%	$44.35	—	UNIT LTD PARTN	371927104
MLCO	MELCO RESORT ENTERTAINMENT L	200,000	$4.824M	0.0%	$22.12	—	Put	585464100
—	HANCOCK JOHN PFD INCOME FD I	256,576	$4.824M	0.0%	$18.97	—	COM	41021P103
RFCI	ALPS ETF TR	194,671	$4.824M	0.0%	$24.84	—	RIVERFRONT DYM	00162Q536
CX	CEMEX SAB DE CV	531,121	$4.823M	0.0%	$9.79	—	SPON ADR NEW	151290889
HDB	HDFC BANK LTD	50,000	$4.819M	0.0%	$57.52	—	Put	40415F101
—	POWERSHARES ETF TRUST	253,958	$4.817M	0.0%	$18.85	—	FINL PFD PTFL	73935X229
GBCI	GLACIER BANCORP INC NEW	127,399	$4.811M	0.0%	$21.37	+23.9%	COM	37637Q105
—	POTASH CORP SASK INC	250,000	$4.81M	0.0%	$32.01	—	Call	73755L107
CGNX	COGNEX CORP	43,378	$4.784M	0.0%	$26.84	+76.3%	COM	192422103
SCHD	SCHWAB STRATEGIC TR	102,174	$4.782M	0.0%	$42.16	—	US DIVIDEND EQ	808524797
UHAL	AMERCO	12,753	$4.78M	0.0%	$35.62	+4.9%	COM	023586100
VDC	VANGUARD WORLD FDS	34,484	$4.778M	0.0%	$130.49	—	CONSUM STP ETF	92204A207
ZROZ	PIMCO ETF TR	40,948	$4.772M	0.0%	$118.16	—	25YR+ ZERO U S	72201R882
RRGB	RED ROBIN GOURMET BURGERS IN	71,002	$4.757M	0.0%	$54.88	+10.7%	COM	75689M101
—	BOULDER GROWTH & INCOME FD I	465,832	$4.751M	0.0%	$8.82	—	COM	101507101
AGNC	AGNC INVT CORP	218,944	$4.746M	0.0%	$18.96	—	COM	00123Q104
—	WYNDHAM WORLDWIDE CORP	45,000	$4.743M	0.0%	$79.34	—	Call	98310W108
HRTG	HERITAGE INS HLDGS INC	358,597	$4.736M	0.0%	$12.99	-7.5%	COM	42727J102
—	ROYCE VALUE TR INC	299,860	$4.735M	0.0%	$14.36	—	COM	780910105
SU	SUNCOR ENERGY INC NEW	135,000	$4.729M	0.0%	$19.70	+18.6%	Put	867224107
BBP	ETFIS SER TR I	113,775	$4.728M	0.0%	$32.39	—	VIRTUS LIFESC BT	26923G202
—	POWERSHARES ETF TRUST	126,410	$4.723M	0.0%	$31.14	—	DYNM LRG CP VL	73935X708
NOW	SERVICENOW INC	40,100	$4.713M	0.0%	$13.09	+69.9%	Call	81762P102
SPTI	SPDR SERIES TRUST	78,499	$4.711M	0.0%	$60.05	—	BLMBRG BRC INTRM	78464A672
FNF	FIDELITY NATIONAL FINANCIAL	99,225	$4.709M	0.0%	$17.24	+34.4%	FNF GROUP COM	31620R303
ITUB	ITAU UNIBANCO HLDG SA	343,352	$4.703M	0.0%	$11.50	—	SPON ADR REP PFD	465562106
NEM	NEWMONT MINING CORP	125,000	$4.689M	0.0%	$21.16	+35.7%	Put	651639106
MLCO	MELCO RESORT ENTERTAINMENT L	194,114	$4.682M	0.0%	$22.12	—	ADR	585464100
PI	IMPINJ INC	112,360	$4.676M	0.0%	$38.24	+10.1%	COM	453204109
CX	CEMEX SAB DE CV	514,500	$4.672M	0.0%	$9.79	—	Call	151290889
—	POWERSHARES ETF TRUST II	245,397	$4.657M	0.0%	$17.32	—	DWA EMKT MOM PTF	73936Q207
PBI	PITNEY BOWES INC	331,683	$4.647M	0.0%	$18.44	-25.6%	COM	724479100
GNTX	GENTEX CORP	234,565	$4.646M	0.0%	$16.50	+10.2%	COM	371901109
EXEL	EXELIXIS INC	191,730	$4.645M	0.0%	$26.42	+0.7%	COM	30161Q104
—	NUSTAR GP HOLDINGS LLC	210,743	$4.636M	0.0%	$29.66	—	UNIT RESTG LLC	67059L102
—	COLFAX CORP	111,287	$4.634M	0.0%	$52.79	—	COM	194014106
UTL	UNITIL CORP	93,555	$4.627M	0.0%	$30.51	+63.1%	COM	913259107
—	BLACKROCK MUNIHLDS INVSTM QL	311,970	$4.62M	0.0%	$14.71	—	COM	09254P108
PDM	PIEDMONT OFFICE REALTY TR IN	228,770	$4.613M	0.0%	$21.41	—	COM CL A	720190206
—	SENIOR HSG PPTYS TR	235,601	$4.606M	0.0%	$19.16	—	SH BEN INT	81721M109
VTWO	VANGUARD SCOTTSDALE FDS	38,614	$4.592M	0.0%	$102.69	—	VNG RUS2000IDX	92206C664
BALL	BALL CORP	111,040	$4.585M	0.0%	$32.81	+14.0%	COM	058498106
INCY	INCYTE CORP	39,256	$4.582M	0.0%	$92.25	+37.1%	COM	45337C102
BIGGQ	BIG LOTS INC	85,512	$4.581M	0.0%	$37.43	+4.9%	COM	089302103
MAT	MATTEL INC	295,685	$4.578M	0.0%	$35.65	-49.9%	COM	577081102
—	TIFFANY & CO NEW	49,887	$4.577M	0.0%	$85.22	—	COM	886547108
KLIC	KULICKE & SOFFA INDS INC	212,016	$4.573M	0.0%	$12.19	+43.5%	COM	501242101
—	CREE INC	162,048	$4.568M	0.0%	$32.77	—	COM	225447101
CAKE	CHEESECAKE FACTORY INC	108,299	$4.561M	0.0%	$39.83	-6.8%	COM	163072101
—	BLACKROCK SCIENCE & TECH TR	186,666	$4.561M	0.0%	$18.73	—	SHS	09258G104
—	CONSOL ENERGY INC	266,800	$4.52M	0.0%	$17.96	—	Call	20854P109
—	EATON VANCE CORP	91,220	$4.504M	0.0%	$41.51	—	COM NON VTG	278265103
—	FIREEYE INC	268,348	$4.5M	0.0%	$22.91	—	COM	31816Q101
JD	JD COM INC	117,200	$4.477M	0.0%	$29.74	—	Call	47215P106
COTY	COTY INC	270,136	$4.465M	0.0%	$16.51	-1.5%	COM CL A	222070203
SLF	SUN LIFE FINL INC	112,000	$4.46M	0.0%	$29.87	+27.8%	Put	866796105
—	BLACKROCK TAX MUNICPAL BD TR	190,553	$4.453M	0.0%	$21.64	—	SHS	09248X100
—	CALUMET SPECIALTY PRODS PTNR	533,231	$4.452M	0.0%	$15.97	—	UT LTD PARTNER	131476103
BF/B	BROWN FORMAN CORP	82,024	$4.452M	0.0%	$32.15	+8.1%	CL B	115637209
IDU	ISHARES TR	33,432	$4.444M	0.0%	$122.73	—	U.S. UTILITS ETF	464287697
HLT	HILTON WORLDWIDE HLDGS INC	63,886	$4.438M	0.0%	$58.38	+5.8%	COM	43300A203
DLB	DOLBY LABORATORIES INC	77,010	$4.43M	0.0%	$43.27	+7.9%	COM	25659T107
—	POWERSHARES ETF TRUST	89,533	$4.424M	0.0%	$41.63	—	DYN SEMCT PORT	73935X781
—	PRUDENTIAL SHT DURATION HG Y	289,909	$4.424M	0.0%	$15.42	—	COM	74442F107
—	JAGGED PEAK ENERGY INC	323,623	$4.419M	0.0%	$13.63	—	COM	47009K107
SPLB	SPDR SERIES TRUST	104,669	$4.408M	0.0%	$39.47	—	BLOMBERG BRC COR	78464A367
—	WEINGARTEN RLTY INVS	138,560	$4.397M	0.0%	$33.41	—	SH BEN INT	948741103
—	ANADARKO PETE CORP	89,900	$4.392M	0.0%	$55.60	—	Call	032511107
WBS	WEBSTER FINL CORP CONN	83,566	$4.391M	0.0%	$36.07	+38.6%	COM	947890109
—	BLACKROCK ENERGY & RES TR	319,624	$4.388M	0.0%	$16.38	—	COM	09250U101
—	CLEARBRIDGE ENERGY MLP TR FD	344,589	$4.379M	0.0%	$14.12	—	COM	18469Q108
—	NUVEEN NEW YORK AMT QLT MUNI	331,551	$4.377M	0.0%	$13.10	—	COM	670656107
—	GUGGENHEIM ENHNCD EQTY INCM	511,054	$4.375M	0.0%	$8.11	—	COM	40167B100
—	OCWEN FINL CORP	1,270,000	$4.369M	0.0%	$4.57	—	Call	675746309
—	STONE HBR EMERG MRKTS INC FD	258,511	$4.364M	0.0%	$16.84	—	COM	86164T107
SCHO	SCHWAB STRATEGIC TR	86,522	$4.36M	0.0%	$50.48	—	SHT TM US TRES	808524862
—	OPPENHEIMER REV WEIGHTD ETF	148,895	$4.353M	0.0%	$27.24	—	ESG REV ETF	68386C773
UVE	UNIVERSAL INS HLDGS INC	188,808	$4.343M	0.0%	$16.33	+39.0%	COM	91359V107
DWM	WISDOMTREE TR	79,720	$4.341M	0.0%	$47.87	—	INTL EQUITY FD	97717W703
HUBS	HUBSPOT INC	51,603	$4.337M	0.0%	$54.18	+32.2%	COM	443573100
—	HARRIS CORP DEL	32,886	$4.332M	0.0%	$79.40	—	COM	413875105
—	OWENS ILL INC	172,158	$4.332M	0.0%	$21.03	—	COM NEW	690768403
—	GIGAMON INC	102,700	$4.329M	0.0%	$35.51	—	Call	37518B102
ALV	AUTOLIV INC	34,951	$4.32M	0.0%	$65.72	+1.3%	COM	052800109
MUR	MURPHY OIL CORP	162,500	$4.316M	0.0%	$24.32	-23.8%	Call	626717102
—	ARES CAP CORP	4,208,000	$4.303M	0.0%	$1.02	—	NOTE 4.375% 1/1	04010LAM5
URTH	ISHARES INC	51,057	$4.294M	0.0%	$78.04	—	MSCI WORLD ETF	464286392
—	VANECK VECTORS ETF TR	192,622	$4.293M	0.0%	$19.96	—	RUSSIA ETF	92189F403
IHE	ISHARES TR	27,413	$4.287M	0.0%	$137.10	—	U.S. PHARMA ETF	464288836
SQM	SOCIEDAD QUIMICA MINERA DE C	77,014	$4.286M	0.0%	$26.75	—	SPON ADR SER B	833635105
FXL	FIRST TR EXCHANGE TRADED FD	88,854	$4.263M	0.0%	$32.04	—	TECH ALPHADEX	33734X176
SSRM	SSR MNG INC	401,017	$4.254M	0.0%	$9.96	0.0%	COM	784730103
VNLA	JANUS DETROIT STR TR	84,390	$4.249M	0.0%	$50.27	—	HENDRSN SHRT ETF	47103U886
SSRM	SSR MNG INC	400,000	$4.244M	0.0%	$9.96	0.0%	Call	784730103
—	ADVANTAGE OIL & GAS LTD	670,868	$4.226M	0.0%	$6.28	—	COM	00765F101
MWA	MUELLER WTR PRODS INC	329,839	$4.222M	0.0%	$9.54	+7.9%	COM SER A	624758108
—	RYDEX ETF TRUST	29,201	$4.214M	0.0%	$120.21	—	GUG S&P MC400 PG	78355W601
FULT	FULTON FINL CORP PA	224,840	$4.214M	0.0%	$9.74	+31.9%	COM	360271100
ADNT	ADIENT PLC	50,000	$4.2M	0.0%	$57.54	+21.1%	Put	G0084W101
—	SOUTHWESTERN ENERGY CO	686,718	$4.196M	0.0%	$12.10	—	COM	845467109
LDOS	LEIDOS HLDGS INC	70,880	$4.195M	0.0%	$42.80	+14.7%	COM	525327102
NORW	GLOBAL X FDS	173,292	$4.192M	0.0%	$21.50	—	FTSE NORDIC REG	37950E101
—	BARCLAYS BANK PLC	251,717	$4.181M	0.0%	$19.86	—	ETN DJUBSCOFFE38	06739H297
—	BLACKROCK INCOME TR INC	664,720	$4.174M	0.0%	$6.78	—	COM	09247F100
—	ROCKWELL COLLINS INC	31,900	$4.17M	0.0%	$108.57	—	Put	774341101
—	NUSTAR ENERGY LP	102,571	$4.164M	0.0%	$43.75	—	UNIT COM	67058H102
MRK	MERCK & CO INC	65,000	$4.162M	0.0%	$36.76	+27.0%	Call	58933Y105
—	ADAM NAT RES FD INC	211,572	$4.158M	0.0%	$20.69	—	COM	00548F105
RITM	NEW RESIDENTIAL INVT CORP	248,414	$4.157M	0.0%	$15.14	—	COM NEW	64828T201
—	DISCOVERY COMMUNICATNS NEW	195,275	$4.157M	0.0%	$27.33	—	COM SER A	25470F104
EWY	ISHARES INC	60,187	$4.157M	0.0%	$55.60	—	MSCI STH KOR ETF	464286772
BOKF	BOK FINL CORP	46,569	$4.149M	0.0%	$57.14	+18.0%	COM NEW	05561Q201
—	GUGGENHEIM STRATEGIC OPP FD	194,621	$4.145M	0.0%	$21.23	—	COM SBI	40167F101
CNI	CANADIAN NATL RY CO	50,000	$4.143M	0.0%	$44.08	+57.4%	Put	136375102
SLF	SUN LIFE FINL INC	104,000	$4.141M	0.0%	$29.87	+27.8%	Call	866796105
—	UBIQUITI NETWORKS INC	73,859	$4.138M	0.0%	$46.95	—	COM	90347A100
HIW	HIGHWOODS PPTYS INC	79,393	$4.136M	0.0%	$50.20	—	COM	431284108
—	GLOBAL X FDS	187,753	$4.135M	0.0%	$22.99	—	GLB X SUPERDIV	37950E549
CNQ	CANADIAN NAT RES LTD	123,100	$4.123M	0.0%	$9.19	+12.8%	Put	136385101
SVM	SILVERCORP METALS INC	1,526,142	$4.121M	0.0%	$2.99	-3.2%	COM	82835P103
—	ELDORADO GOLD CORP NEW	1,872,499	$4.12M	0.0%	$4.91	—	COM	284902103
—	POWERSHARES ETF TR II	89,613	$4.117M	0.0%	$38.07	—	S&P600 LOVL PT	73937B639
—	LOXO ONCOLOGY INC	44,681	$4.116M	0.0%	$92.07	—	COM	548862101
TMHC	TAYLOR MORRISON HOME CORP	185,823	$4.097M	0.0%	$18.00	+22.7%	CL A	87724P106
DIA	SPDR DOW JONES INDL AVRG ETF	18,300	$4.096M	0.0%	$193.68	—	Call	78467X109
BOX	BOX INC	211,455	$4.085M	0.0%	$18.53	+1.4%	CL A	10316T104
—	FIRST TR MLP & ENERGY INCOME	266,498	$4.064M	0.0%	$17.59	—	COM	33739B104
—	CLAYMORE EXCHANGE TRD FD TR	187,591	$4.062M	0.0%	$21.70	—	GUGGENHEIM SOLAR	18383Q739
—	POWERSHARES GLOBAL ETF FD	182,686	$4.062M	0.0%	$21.26	—	S&P 500 BUYWRT	73936G308
CALM	CAL MAINE FOODS INC	98,476	$4.047M	0.0%	$34.50	-17.6%	COM NEW	128030202
LYV	LIVE NATION ENTERTAINMENT IN	92,763	$4.039M	0.0%	$33.31	+16.5%	COM	538034109
KALU	KAISER ALUMINUM CORP	39,072	$4.031M	0.0%	$62.00	+17.6%	COM PAR $0.01	483007704
—	POWERSHARES ETF TRUST	249,262	$4.025M	0.0%	$16.59	—	INTL DIV ACHV	73935X716
—	SINCLAIR BROADCAST GROUP INC	125,600	$4.025M	0.0%	$32.83	—	Put	829226109
—	APOLLO COML REAL EST FIN INC	4,000,000	$4.02M	0.0%	$1.00	—	NOTE 4.750% 8/2	03762UAB1
—	MERITOR INC	154,399	$4.015M	0.0%	$14.59	—	COM	59001K100
—	COHEN & STEERS QUALITY RLTY	319,552	$4.014M	0.0%	$11.36	—	COM	19247L106
—	POWERSHARES ETF TR II	115,680	$4.012M	0.0%	$27.44	—	PWRS INT BUYBK	73937B621
IBN	ICICI BK LTD	467,500	$4.002M	0.0%	$9.21	—	Call	45104G104
—	EXTENDED STAY AMER INC	200,000	$4M	0.0%	$20.00	—	Put	30224P200
EDIV	SPDR INDEX SHS FDS	131,205	$3.997M	0.0%	$34.82	—	S&P EM MKT DIV	78463X533
FEMS	FIRST TR EXCH TRD ALPHA FD I	96,487	$3.995M	0.0%	$35.47	—	EM SML CP ALPH	33737J307
ALGT	ALLEGIANT TRAVEL CO	30,282	$3.988M	0.0%	$118.98	-0.7%	COM	01748X102
GILD	GILEAD SCIENCES INC	49,200	$3.986M	0.0%	$55.96	-0.0%	Call	375558103
CSX	CSX CORP	73,400	$3.983M	0.0%	$10.35	+47.9%	Put	126408103
SBRA	SABRA HEALTH CARE REIT INC	181,064	$3.972M	0.0%	$22.01	—	COM	78573L106
IGOV	ISHARES TR	80,523	$3.966M	0.0%	$71.50	—	INTL TREA BD ETF	464288117
—	SPLUNK INC	59,696	$3.965M	0.0%	$60.13	—	COM	848637104
—	BLACKSTONE GSO STRATEGIC CR	248,002	$3.963M	0.0%	$15.56	—	COM SHS BEN IN	09257R101
—	CYBEROPTICS CORP	243,655	$3.96M	0.0%	$11.28	—	COM	232517102
FLS	FLOWSERVE CORP	92,634	$3.945M	0.0%	$42.60	-17.0%	COM	34354P105
GII	SPDR INDEX SHS FDS	75,856	$3.943M	0.0%	$48.50	—	S&P GBLINF ETF	78463X855
NGD	NEW GOLD INC CDA	1,060,724	$3.936M	0.0%	$4.98	-30.7%	COM	644535106
EWX	SPDR INDEX SHS FDS	79,381	$3.933M	0.0%	$41.72	—	S&P EMKTSC ETF	78463X756
FCX	FREEPORT-MCMORAN INC	280,000	$3.931M	0.0%	$13.32	-4.3%	Call	35671D857
—	MACQUARIE INFRASTRUCTURE COR	4,030,000	$3.927M	0.0%	$1.01	—	NOTE 2.000%10/0	55608BAB1
—	BOSTON PRIVATE FINL HLDGS IN	237,264	$3.927M	0.0%	$12.65	—	COM	101119105
—	BLACKSTONE GROUP L P	117,500	$3.921M	0.0%	$30.65	—	Call	09253U108
CVS	CVS HEALTH CORP	48,200	$3.92M	0.0%	$58.55	+3.9%	Call	126650100
—	WGL HLDGS INC	46,531	$3.918M	0.0%	$72.59	—	COM	92924F106
SRPT	SAREPTA THERAPEUTICS INC	85,949	$3.899M	0.0%	$38.78	+3.1%	COM	803607100
—	VIACOM INC NEW	140,000	$3.898M	0.0%	$39.35	—	Put	92553P201
VIPS	VIPSHOP HLDGS LTD	442,900	$3.893M	0.0%	$9.02	—	Call	92763W103
SMDV	PROSHARES TR	69,326	$3.887M	0.0%	$54.05	—	RUSS 2000 DIVD	74347B698
CATY	CATHAY GEN BANCORP	96,530	$3.879M	0.0%	$23.31	+20.4%	COM	149150104
RPM	RPM INTL INC	75,483	$3.875M	0.0%	$42.60	+20.2%	COM	749685103
—	TWENTY FIRST CENTY FOX INC	150,208	$3.873M	0.0%	$31.55	—	CL B	90130A200
—	TOTAL SYS SVCS INC	59,097	$3.871M	0.0%	$52.11	—	COM	891906109
INDY	ISHARES	113,393	$3.867M	0.0%	$29.48	—	INDIA 50 ETF	464289529
NSIT	INSIGHT ENTERPRISES INC	84,108	$3.861M	0.0%	$30.03	+37.1%	COM	45765U103
RFFC	ALPS ETF TR	125,778	$3.859M	0.0%	$29.97	—	RIVERFRNT FLEX	00162Q510
KIM	KIMCO RLTY CORP	197,321	$3.857M	0.0%	$13.19	-2.5%	COM	49446R109
—	HANCOCK JOHN FINL OPPTYS FD	103,360	$3.851M	0.0%	$23.22	—	SH BEN INT NEW	409735206
—	RED HAT INC	2,498,000	$3.844M	0.0%	$1.30	—	NOTE 0.250%10/0	756577AD4
GNR	SPDR INDEX SHS FDS	83,564	$3.841M	0.0%	$41.94	—	GLB NAT RESRCE	78463X541
—	CALAMP CORP	165,077	$3.837M	0.0%	$18.19	—	COM	128126109
—	INVESCO DYNAMIC CR OPP FD	321,566	$3.833M	0.0%	$11.97	—	COM	46132R104
FUTY	FIDELITY	110,985	$3.832M	0.0%	$33.78	—	MSCI UTILS INDEX	316092865
—	JOHN HANCOCK EXCHANGE TRADED	99,824	$3.828M	0.0%	$34.41	—	MULTIFACTOR TE	47804J602
—	ANWORTH MORTGAGE ASSET CP	636,141	$3.823M	0.0%	$4.79	—	COM	037347101
—	CLEARBRIDGE ENERGY MLP OPP F	313,515	$3.815M	0.0%	$13.80	—	COM	18469P100
FSS	FEDERAL SIGNAL CORP	179,308	$3.815M	0.0%	$11.57	+49.7%	COM	313855108
UWM	PROSHARES TR	57,072	$3.813M	0.0%	$67.95	—	PSHS ULTRUSS2000	74347R842
SONY	SONY CORP	101,901	$3.805M	0.0%	$21.59	—	SPONSORED ADR	835699307
FLEX	FLEX LTD	229,557	$3.804M	0.0%	$11.52	+7.0%	ORD	Y2573F102
—	GOLDMAN SACHS MLP INC OPP FD	407,464	$3.802M	0.0%	$10.83	—	COM SHS	38147W103
—	POWERSHARES ETF TR II	48,090	$3.801M	0.0%	$58.94	—	S&P SMCP IT PO	73937B860
—	ESTERLINE TECHNOLOGIES CORP	42,120	$3.798M	0.0%	$86.14	—	COM	297425100
—	JOHN HANCOCK EXCHANGE TRADED	124,679	$3.789M	0.0%	$30.37	—	MULTIFACTOR HE	47804J503
NTNX	NUTANIX INC	169,211	$3.788M	0.0%	$22.77	-3.9%	CL A	67059N108
NCLH	NORWEGIAN CRUISE LINE HLDGS	70,032	$3.785M	0.0%	$46.57	+20.1%	SHS	G66721104
—	NATIONAL INSTRS CORP	89,733	$3.783M	0.0%	$29.34	—	COM	636518102
FRI	FIRST TR S&P REIT INDEX FD	162,446	$3.781M	0.0%	$23.25	—	COM	33734G108
—	RYDEX ETF TRUST	61,275	$3.769M	0.0%	$57.26	—	GUG S&P500 PU VA	78355W304
LTPZ	PIMCO ETF TR	56,776	$3.765M	0.0%	$66.33	—	15+ YR US TIPS	72201R304
—	ALLETE INC	48,659	$3.761M	0.0%	$60.81	—	COM NEW	018522300
RL	RALPH LAUREN CORP	42,399	$3.742M	0.0%	$80.19	-13.0%	CL A	751212101
GFI	GOLD FIELDS LTD NEW	866,665	$3.735M	0.0%	$3.56	—	SPONSORED ADR	38059T106
AA	ALCOA CORP	80,000	$3.73M	0.0%	$30.35	+25.8%	Put	013872106
—	NABORS INDUSTRIES LTD	462,097	$3.73M	0.0%	$11.03	—	SHS	G6359F103
XJPIX	NUVEEN PFD & INCOME TERM FD	147,785	$3.722M	0.0%	$24.18	—	COM	67075A106
KGC	KINROSS GOLD CORP	875,000	$3.71M	0.0%	$3.37	+26.7%	Put	496902404
—	ETF MANAGERS TR	123,013	$3.703M	0.0%	$27.59	—	PRIME CYBR SCRTY	26924G201
CNK	CINEMARK HOLDINGS INC	102,031	$3.696M	0.0%	$25.96	+25.0%	COM	17243V102
—	CAVIUM INC	56,000	$3.693M	0.0%	$46.79	—	Put	14964U108
GNW	GENWORTH FINL INC	956,420	$3.682M	0.0%	$5.59	-36.2%	COM CL A	37247D106
IYE	ISHARES TR	98,341	$3.681M	0.0%	$41.41	—	U.S. ENERGY ETF	464287796
SPTL	SPDR SERIES TRUST	51,117	$3.68M	0.0%	$72.48	—	BLOOMBERG LNG TR	78464A664
—	FIRST TR EXCHANGE TRADED FD	96,071	$3.68M	0.0%	$35.34	—	CHINDIA ETF	33733A102
—	RUTHS HOSPITALITY GROUP INC	175,295	$3.672M	0.0%	$20.14	—	COM	783332109
—	TESARO INC	28,400	$3.666M	0.0%	$138.09	—	Put	881569107
MAC	MACERICH CO	66,497	$3.655M	0.0%	$60.00	—	COM	554382101
DIM	WISDOMTREE TR	54,711	$3.629M	0.0%	$57.63	—	INTL MIDCAP DV	97717W778
KBH	KB HOME	150,389	$3.628M	0.0%	$14.93	+35.4%	COM	48666K109
—	REAVES UTIL INCOME FD	114,386	$3.626M	0.0%	$29.35	—	COM SH BEN INT	756158101
DVYE	ISHARES INC	87,073	$3.61M	0.0%	$37.13	—	EM MKTS DIV ETF	464286319
—	APACHE CORP	78,800	$3.609M	0.0%	$60.92	—	Call	037411105
DRH	DIAMONDROCK HOSPITALITY CO	329,391	$3.606M	0.0%	$10.02	—	COM	252784301
TDS	TELEPHONE & DATA SYS INC	129,264	$3.605M	0.0%	$26.79	+5.5%	COM NEW	879433829
DLX	DELUXE CORP	49,405	$3.604M	0.0%	$44.85	+6.9%	COM	248019101
SNX	SYNNEX CORP	28,450	$3.599M	0.0%	$49.97	+6.9%	COM	87162W100
GWX	SPDR INDEX SHS FDS	102,763	$3.599M	0.0%	$28.53	—	S&P INTL SMLCP	78463X871
—	SPECTRUM BRANDS HLDGS INC	33,898	$3.591M	0.0%	$118.36	—	COM	84763R101
VONE	VANGUARD SCOTTSDALE FDS	31,067	$3.585M	0.0%	$92.66	—	VNG RUS1000IDX	92206C730
FTNT	FORTINET INC	100,023	$3.585M	0.0%	$7.13	+6.5%	COM	34959E109
XRT	SPDR SERIES TRUST	85,770	$3.583M	0.0%	$42.28	—	S&P RETAIL ETF	78464A714
SKT	TANGER FACTORY OUTLET CTRS I	146,499	$3.577M	0.0%	$33.88	—	COM	875465106
FTS	FORTIS INC	100,000	$3.577M	0.0%	$22.16	+18.4%	Put	349553107
—	PROSHARES TR II	200,699	$3.576M	0.0%	$19.02	—	ULTA BLMBG 2017	74347W247
GWRE	GUIDEWIRE SOFTWARE INC	45,891	$3.573M	0.0%	$56.21	+30.3%	COM	40171V100
DFE	WISDOMTREE TR	51,392	$3.57M	0.0%	$56.50	—	EUROPE SMCP DV	97717W869
—	ALLIANZGI EQUITY & CONV INCO	172,323	$3.567M	0.0%	$19.08	—	COM	018829101
—	CLAYMORE EXCHANGE TRD FD TR	179,878	$3.556M	0.0%	$19.80	—	GUGGENHEM 2026	18383M126
—	LIBERTY INTERACTIVE CORP	150,000	$3.536M	0.0%	$23.95	—	Put	53071M104
SLYV	SPDR SERIES TRUST	27,978	$3.536M	0.0%	$124.32	—	S&P 600 SMCP VAL	78464A300
—	DUKE REALTY CORP	122,692	$3.535M	0.0%	$27.02	—	COM NEW	264411505
—	CLAYMORE EXCHANGE TRD FD TR	165,636	$3.52M	0.0%	$21.19	—	GUG BULL2019 E	18383M522
PPC	PILGRIMS PRIDE CORP NEW	123,867	$3.52M	0.0%	$21.16	+24.3%	COM	72147K108
RFEM	FIRST TR EXCH TRADED FD III	52,465	$3.52M	0.0%	$61.39	—	RIVR FRNT DYN	33739P707
EGRX	EAGLE PHARMACEUTICALS INC	58,959	$3.516M	0.0%	$76.77	-21.2%	COM	269796108
KMI	KINDER MORGAN INC DEL	181,000	$3.472M	0.0%	$18.31	-32.9%	Call	49456B101
EWP	ISHARES INC	102,844	$3.47M	0.0%	$33.00	—	MSCI SPAN CP ETF	464286764
IYLD	ISHARES TR	133,821	$3.464M	0.0%	$25.15	—	MRNGSTR INC ETF	46432F875
CHCO	CITY HLDG CO	48,172	$3.464M	0.0%	$32.32	+56.8%	COM	177835105
—	TWO HBRS INVT CORP	343,317	$3.461M	0.0%	$9.88	—	COM	90187B101
WDC	WESTERN DIGITAL CORP	40,000	$3.456M	0.0%	$41.80	+43.4%	Put	958102105
—	SCRIPPS NETWORKS INTERACT IN	40,216	$3.453M	0.0%	$68.35	—	CL A COM	811065101
—	NEW YORK MTG TR INC	559,954	$3.444M	0.0%	$6.19	—	COM PAR $.02	649604501
NCLH	NORWEGIAN CRUISE LINE HLDGS	63,600	$3.438M	0.0%	$46.57	+20.1%	Put	G66721104
NCLH	NORWEGIAN CRUISE LINE HLDGS	63,600	$3.438M	0.0%	$46.57	+20.1%	Call	G66721104
VET	VERMILION ENERGY INC	96,500	$3.433M	0.0%	$42.78	-23.2%	Call	923725105
—	MICRO FOCUS INTERNATIONAL PL	107,545	$3.43M	0.0%	$31.89	—	SPON ADR NEW	594837304
EGP	EASTGROUP PPTY INC	38,908	$3.429M	0.0%	$74.44	—	COM	277276101
—	POWERSHARES ETF TRUST	68,645	$3.428M	0.0%	$43.28	—	DYN BIOT & GEN	73935X856
FAST	FASTENAL CO	75,000	$3.419M	0.0%	$8.52	+1.8%	Put	311900104
INTF	ISHARES TR	121,850	$3.417M	0.0%	$23.40	—	MULTIFACTOR INTL	46434V274
DGS	WISDOMTREE TR	69,589	$3.413M	0.0%	$44.79	—	EMG MKTS SMCAP	97717W281
CMTL	COMTECH TELECOMMUNICATIONS C	166,201	$3.413M	0.0%	$21.37	-19.7%	COM NEW	205826209
REM	ISHARES TR	72,789	$3.409M	0.0%	$42.15	—	MTG REL ETF NEW	46435G342
SYK	STRYKER CORP	24,000	$3.408M	0.0%	$79.33	+64.9%	Put	863667101
—	LIONS GATE ENTMNT CORP	107,041	$3.403M	0.0%	$24.81	—	CL B NON VTG	535919500
TU	TELUS CORP	94,400	$3.396M	0.0%	$17.25	+3.8%	Call	87971M103
HLF	HERBALIFE LTD	50,000	$3.392M	0.0%	$27.42	+24.8%	Put	G4412G101
VPG	VISHAY PRECISION GROUP INC	138,778	$3.386M	0.0%	$16.27	+22.2%	COM	92835K103
MRAM	EVERSPIN TECHNOLOGIES INC	197,751	$3.38M	0.0%	$9.20	+97.2%	COM	30041T104
AMD	ADVANCED MICRO DEVICES INC	265,000	$3.379M	0.0%	$10.69	+22.0%	Call	007903107
PFXF	VANECK VECTORS ETF TR	168,135	$3.376M	0.0%	$20.18	—	PFD SECS EX FINL	92189F429
GXC	SPDR INDEX SHS FDS	32,831	$3.366M	0.0%	$83.79	—	S&P CHINA ETF	78463X400
—	FIREEYE INC	200,000	$3.354M	0.0%	$22.91	—	Call	31816Q101
SJNK	SPDR SER TR	119,911	$3.354M	0.0%	$27.50	—	BLOOMBERG SRT TR	78468R408
OGS	ONE GAS INC	45,569	$3.353M	0.0%	$50.89	+44.1%	COM	68235P108
LECO	LINCOLN ELEC HLDGS INC	36,511	$3.347M	0.0%	$72.44	+23.3%	COM	533900106
—	TESARO INC	25,889	$3.342M	0.0%	$138.09	—	COM	881569107
—	MACQUARIE GLBL INFRA TOTL RE	127,252	$3.342M	0.0%	$20.84	—	COM	55608D101
QLTA	ISHARES TR	63,233	$3.338M	0.0%	$52.68	—	A RATE CP BD ETF	46429B291
CBT	CABOT CORP	59,849	$3.338M	0.0%	$41.52	+4.7%	COM	127055101
AEO	AMERICAN EAGLE OUTFITTERS NE	233,400	$3.338M	0.0%	$11.80	-16.9%	Put	02553E106
AEO	AMERICAN EAGLE OUTFITTERS NE	232,631	$3.327M	0.0%	$11.80	-16.9%	COM	02553E106
—	DOMINION DIAMOND CORP	234,532	$3.326M	0.0%	$11.70	—	COM	257287102
—	TUPPERWARE BRANDS CORP	53,643	$3.316M	0.0%	$67.24	—	COM	899896104
—	INTERXION HOLDING N.V	64,962	$3.308M	0.0%	$35.55	—	SHS	N47279109
—	EATON VANCE TX MNG BY WRT OP	215,547	$3.302M	0.0%	$14.43	—	COM	27828Y108
ZG	ZILLOW GROUP INC	82,198	$3.3M	0.0%	$42.06	+0.5%	CL A	98954M101
GDXJ	VANECK VECTORS ETF TR	97,809	$3.285M	0.0%	$36.35	—	JR GOLD MINERS E	92189F791
BHF	BRIGHTHOUSE FINL INC	53,935	$3.278M	0.0%	$59.99	0.0%	COM	10922N103
IRTC	IRHYTHM TECHNOLOGIES INC	63,132	$3.275M	0.0%	$45.07	+0.5%	COM	450056106
LVHI	LEGG MASON ETF INVESTMENT TR	117,553	$3.273M	0.0%	$27.32	—	INT LW VTY HGH	52468L505
MSGS	MADISON SQUARE GARDEN CO NEW	15,242	$3.263M	0.0%	$120.73	+25.3%	CL A	55825T103
—	BELMOND LTD	238,669	$3.258M	0.0%	$12.10	—	CL A	G1154H107
QDF	FLEXSHARES TR	76,709	$3.254M	0.0%	$36.68	—	QUALT DIVD IDX	33939L860
AMAT	APPLIED MATLS INC	62,300	$3.245M	0.0%	$22.61	+82.1%	Call	038222105
—	BED BATH & BEYOND INC	138,148	$3.242M	0.0%	$59.57	—	COM	075896100
QCOM	QUALCOMM INC	62,500	$3.24M	0.0%	$44.60	-5.1%	Call	747525103
MOAT	VANECK VECTORS ETF TR	80,189	$3.235M	0.0%	$33.32	—	MORNINGSTAR WIDE	92189F643
—	CARLYLE GROUP L P	136,630	$3.224M	0.0%	$19.04	—	COM UTS LTD PTN	14309L102
IWC	ISHARES TR	34,041	$3.215M	0.0%	$73.72	—	MICRO-CAP ETF	464288869
ECON	COLUMBIA ETF TR II	116,309	$3.204M	0.0%	$24.01	—	EMRG MARKETS ETF	19762B509
SEE	SEALED AIR CORP NEW	75,000	$3.204M	0.0%	$38.28	-0.3%	Call	81211K100
MBI	MBIA INC	367,889	$3.202M	0.0%	$4.74	-7.6%	COM	55262C100
BMRN	BIOMARIN PHARMACEUTICAL INC	34,333	$3.195M	0.0%	$81.09	+9.0%	COM	09061G101
HPE	HEWLETT PACKARD ENTERPRISE C	217,200	$3.195M	0.0%	$8.73	+20.9%	Put	42824C109
EPAM	EPAM SYS INC	36,330	$3.194M	0.0%	$66.57	+25.3%	COM	29414B104
PBF	PBF ENERGY INC	115,665	$3.193M	0.0%	$25.94	-10.8%	CL A	69318G106
ITB	ISHARES TR	87,300	$3.19M	0.0%	$30.76	—	Put	464288752
—	PACIFIC CONTINENTAL CORP	118,381	$3.19M	0.0%	$19.40	—	COM	69412V108
FBNC	FIRST BANCORP N C	92,679	$3.189M	0.0%	$15.54	+70.0%	COM	318910106
TECH	BIO TECHNE CORP	26,335	$3.184M	0.0%	$22.49	+26.3%	COM	09073M104
VYX	NCR CORP NEW	84,582	$3.174M	0.0%	$22.79	+0.9%	COM	62886E108
—	BANK OF THE OZARKS	65,997	$3.17M	0.0%	$41.74	—	COM	063904106
FIZZ	NATIONAL BEVERAGE CORP	25,551	$3.169M	0.0%	$24.41	+81.7%	COM	635017106
HEEM	ISHARES INC	122,856	$3.168M	0.0%	$21.57	—	CUR HD MSCI EM	46434G509
SKYY	FIRST TR EXCHANGE TRADED FD	75,558	$3.166M	0.0%	$32.00	—	CLOUD COMPUTING	33734X192
—	AIRCASTLE LTD	141,840	$3.162M	0.0%	$20.76	—	COM	G0129K104
MCHI	ISHARES TR	50,134	$3.161M	0.0%	$52.47	—	MSCI CHINA ETF	46429B671
—	POWERSHARES ETF TR II	114,935	$3.161M	0.0%	$27.64	—	DWA TACT MLT	73937B399
—	KAYNE ANDERSON ENRGY TTL RT	283,500	$3.153M	0.0%	$16.42	—	COM	48660P104
MITK	MITEK SYS INC	329,552	$3.131M	0.0%	$6.69	+46.0%	COM NEW	606710200
JBL	JABIL INC	109,610	$3.128M	0.0%	$20.80	+37.5%	COM	466313103
—	CBL & ASSOC PPTYS INC	372,317	$3.123M	0.0%	$14.48	—	COM	124830100
XLK	SELECT SECTOR SPDR TR	52,700	$3.114M	0.0%	$41.61	—	Put	81369Y803
—	MFA FINL INC	354,572	$3.106M	0.0%	$8.16	—	COM	55272X102
—	LANDCADIA HLDGS INC	309,534	$3.102M	0.0%	$10.12	—	CL A	51476W107
DFJ	WISDOMTREE TR	41,343	$3.101M	0.0%	$56.01	—	JP SMALLCP DIV	97717W836
MOS	MOSAIC CO NEW	143,500	$3.098M	0.0%	$28.43	-33.5%	Put	61945C103
—	NORDSTROM INC	65,400	$3.083M	0.0%	$57.97	—	Put	655664100
CLF	CLEVELAND CLIFFS INC	431,157	$3.082M	0.0%	$7.07	0.0%	COM	185899101
—	OPPENHEIMER REV WEIGHTD ETF	64,277	$3.081M	0.0%	$43.35	—	LARGE CAP REV ET	68386C104
BMI	BADGER METER INC	62,857	$3.08M	0.0%	$28.41	+45.2%	COM	056525108
—	POWERSHARES ETF TRUST	94,771	$3.07M	0.0%	$29.36	—	DYN FD & BEV	73935X849
SHOP	SHOPIFY INC	26,200	$3.052M	0.0%	$6.38	+60.1%	Call	82509L107
XFDEX	FIRST TR DYNAMIC EUROPE EQT	156,760	$3.044M	0.0%	$17.08	—	COM SHS	33740D107
—	UNITED TECHNOLOGIES CORP	26,200	$3.041M	0.0%	$104.60	—	Call	913017109
RH	RH	43,200	$3.038M	0.0%	$30.92	+102.8%	Call	74967X103
ADSK	AUTODESK INC	27,000	$3.031M	0.0%	$71.05	+55.3%	Put	052769106
SHOP	SHOPIFY INC	26,000	$3.029M	0.0%	$6.38	+60.1%	Put	82509L107
GGG	GRACO INC	24,440	$3.023M	0.0%	$25.03	+36.9%	COM	384109104
—	HSN INC	77,255	$3.018M	0.0%	$48.38	—	COM	404303109
IXG	ISHARES TR	45,210	$3.017M	0.0%	$58.29	—	GLOBAL FINLS ETF	464287333
BPOP	POPULAR INC	83,904	$3.015M	0.0%	$27.32	+16.5%	COM NEW	733174700
HDSN	HUDSON TECHNOLOGIES INC	385,401	$3.01M	0.0%	$3.65	+137.2%	COM	444144109
—	CYPRESS SEMICONDUCTOR CORP	200,000	$3.004M	0.0%	$13.72	—	Call	232806109
TSN	TYSON FOODS INC	42,600	$3.001M	0.0%	$42.27	+21.0%	Put	902494103
—	PIMCO INCOME OPPORTUNITY FD	113,778	$2.998M	0.0%	$26.32	—	COM	72202B100
AVT	AVNET INC	76,190	$2.995M	0.0%	$32.61	-3.8%	COM	053807103
—	PACWEST BANCORP DEL	59,256	$2.994M	0.0%	$44.60	—	COM	695263103
IVOG	VANGUARD ADMIRAL FDS INC	23,839	$2.991M	0.0%	$107.32	—	MIDCP 400 GRTH	921932869
RYAAY	RYANAIR HLDGS PLC	28,300	$2.983M	0.0%	$85.22	—	Call	783513203
—	TWENTY FIRST CENTY FOX INC	113,027	$2.982M	0.0%	$28.27	—	CL A	90130A101
—	MAZOR ROBOTICS LTD	60,363	$2.98M	0.0%	$41.29	—	SPONSORED ADS	57886P103
HII	HUNTINGTON INGALLS INDS INC	13,148	$2.978M	0.0%	$136.22	+29.2%	COM	446413106
—	LIBERTY ALL STAR EQUITY FD	493,479	$2.976M	0.0%	$5.74	—	SH BEN INT	530158104
CSM	PROSHARES TR	47,552	$2.974M	0.0%	$64.96	—	PSHS LC COR PLUS	74347R248
—	CALAMOS GBL DYN INCOME FUND	328,774	$2.972M	0.0%	$8.20	—	COM	12811L107
EMHY	ISHARES INC	58,477	$2.969M	0.0%	$50.20	—	EM HGHYL BD ETF	464286285
—	POWERSHARES ETF TR II	99,954	$2.969M	0.0%	$25.52	—	DWA MOMTM VOLT	73937B381
—	BLACKROCK ENH CAP & INC FD I	190,267	$2.968M	0.0%	$14.36	—	COM	09256A109
—	GORES HLDGS II INC	297,390	$2.965M	0.0%	$10.02	—	COM CL A	382867109
—	INFINERA CORPORATION	334,245	$2.964M	0.0%	$9.62	—	COM	45667G103
—	USCF FDS TR	100,000	$2.962M	0.0%	$29.62	—	US 3X OIL FD	91733T307
—	EATON VANCE TX MGD DIV EQ IN	253,628	$2.957M	0.0%	$10.93	—	COM	27828N102
PAGP	PLAINS GP HLDGS L P	135,163	$2.956M	0.0%	$30.38	—	LTD PARTNR INT A	72651A207
BKH	BLACK HILLS CORP	42,896	$2.954M	0.0%	$37.84	+33.7%	COM	092113109
LIT	GLOBAL X FDS	78,845	$2.949M	0.0%	$36.32	—	LITHIUM BTRY ETF	37954Y855
KMPR	KEMPER CORP DEL	55,609	$2.948M	0.0%	$38.80	+17.6%	COM	488401100
—	EATON VANCE TX ADV GLBL DIV	171,321	$2.946M	0.0%	$15.57	—	COM	27828S101
TLF	TANDY LEATHER FACTORY INC	375,182	$2.945M	0.0%	$9.19	-8.3%	COM	87538X105
—	AGRIUM INC	27,400	$2.938M	0.0%	$90.25	—	Put	008916108
GABC	GERMAN AMERN BANCORP INC	77,208	$2.937M	0.0%	$20.75	+32.0%	COM	373865104
SPSB	SPDR SERIES TRUST	95,578	$2.932M	0.0%	$30.64	—	BLOMBERG BRC SRT	78464A474
EWW	ISHARES INC	53,402	$2.917M	0.0%	$50.39	—	MSCI MEX CAP ETF	464286822
SWK	STANLEY BLACK & DECKER INC	19,300	$2.914M	0.0%	$90.00	+27.2%	Put	854502101
—	WISDOMTREE TR	114,294	$2.911M	0.0%	$25.03	—	DYNAMIC US EQT	97717X297
SPEM	SPDR INDEX SHS FDS	39,978	$2.897M	0.0%	$63.18	—	EMERG MKTS ETF	78463X509
VPU	VANGUARD WORLD FDS	24,781	$2.894M	0.0%	$100.64	—	UTILITIES ETF	92204A876
—	ALPINE TOTAL DYNAMIC DIVID F	321,501	$2.894M	0.0%	$8.23	—	COM SH BEN INT N	021060207
—	PANDORA MEDIA INC	375,149	$2.888M	0.0%	$14.69	—	COM	698354107
EWQ	ISHARES INC	93,476	$2.888M	0.0%	$30.53	—	MSCI FRANCE ETF	464286707
SGC	SUPERIOR UNIFORM GP INC	125,864	$2.882M	0.0%	$15.05	+47.5%	COM	868358102
—	PINNACLE FOODS INC DEL	50,000	$2.859M	0.0%	$55.35	—	Call	72348P104
EZM	WISDOMTREE TR	76,546	$2.85M	0.0%	$52.46	—	US MIDCP EARNING	97717W570
LRGF	ISHARES TR	95,105	$2.847M	0.0%	$25.14	—	MULTIFACTOR USA	46434V282
—	INFINERA CORPORATION	320,000	$2.838M	0.0%	$9.62	—	Put	45667G103
DG	DOLLAR GEN CORP NEW	35,000	$2.837M	0.0%	$69.43	-3.1%	Put	256677105
LULU	LULULEMON ATHLETICA INC	45,555	$2.836M	0.0%	$67.12	-10.2%	COM	550021109
SCI	SERVICE CORP INTL	82,160	$2.835M	0.0%	$31.49	+10.2%	COM	817565104
GDOT	GREEN DOT CORP	57,142	$2.834M	0.0%	$36.75	+20.7%	CL A	39304D102
EWS	ISHARES INC	115,953	$2.834M	0.0%	$21.64	—	MSCI SINGPOR ETF	46434G780
WGO	WINNEBAGO INDS INC	63,267	$2.832M	0.0%	$31.87	+15.3%	COM	974637100
BHE	BENCHMARK ELECTRS INC	82,954	$2.832M	0.0%	$25.05	+8.9%	COM	08160H101
—	BLACKROCK MULTI-SECTOR INC T	151,395	$2.831M	0.0%	$16.99	—	COM	09258A107
—	ARRIS INTL INC	99,287	$2.828M	0.0%	$26.98	—	SHS	G0551A103
BKD	BROOKDALE SR LIVING INC	266,690	$2.827M	0.0%	$29.08	-56.5%	COM	112463104
GEO	GEO GROUP INC NEW	104,916	$2.822M	0.0%	$17.01	+12.8%	COM	36162J106
—	BALDWIN & LYONS INC	124,881	$2.816M	0.0%	$24.06	—	CL B	057755209
ALSN	ALLISON TRANSMISSION HLDGS I	74,987	$2.814M	0.0%	$31.14	+2.5%	COM	01973R101
—	CLAYMORE EXCHANGE TRD FD TR	55,837	$2.813M	0.0%	$50.08	—	GUGG ULTR SH DUR	18383M654
TKR	TIMKEN CO	57,882	$2.811M	0.0%	$40.10	+15.0%	COM	887389104
VWO	VANGUARD INTL EQUITY INDEX F	64,500	$2.81M	0.0%	$37.65	—	Call	922042858
LVHD	LEGG MASON ETF INVESTMENT TR	92,212	$2.791M	0.0%	$29.49	—	LOW DIVI ETF	52468L406
—	CLAYMORE EXCHANGE TRD FD TR	133,065	$2.79M	0.0%	$20.74	—	2024 CORP BOND	18383M233
—	POTASH CORP SASK INC	145,000	$2.79M	0.0%	$32.01	—	Put	73755L107
SPTS	SPDR SER TR	92,330	$2.784M	0.0%	$30.12	—	BLOMBRG BRC SRT	78468R101
—	VICTORY PORTFOLIOS II	62,389	$2.784M	0.0%	$42.52	—	SHS US SML CAP	92647N832
FEP	FIRST TR EXCH TRD ALPHA FD I	73,633	$2.777M	0.0%	$32.51	—	EUROPE ALPHADEX	33737J117
—	VERIFONE SYS INC	136,804	$2.775M	0.0%	$24.53	—	COM	92342Y109
—	TORTOISE ENERGY INFRA CORP	95,441	$2.764M	0.0%	$37.46	—	COM	89147L100
ING	ING GROEP N V	150,000	$2.763M	0.0%	$14.15	—	Call	456837103
TRUP	TRUPANION INC	104,154	$2.751M	0.0%	$14.29	+60.6%	COM	898202106
ANIK	ANIKA THERAPEUTICS INC	47,412	$2.75M	0.0%	$37.71	+38.6%	COM	035255108
NJR	NEW JERSEY RES	65,078	$2.743M	0.0%	$26.16	+21.3%	COM	646025106
—	POWERSHARES ETF TR II	116,860	$2.724M	0.0%	$23.34	—	ASIA PAC BD PR	73937B753
—	EATON VANCE LTD DUR INCOME F	194,025	$2.721M	0.0%	$14.49	—	COM	27828H105
—	EATON VANCE TXMGD GL BUYWR O	229,373	$2.716M	0.0%	$11.25	—	COM	27829C105
—	GTY TECHNOLOGY HOLDINGS INC	269,065	$2.706M	0.0%	$10.09	—	CL A	G4182A102
RH	RH	38,458	$2.705M	0.0%	$30.92	+102.8%	COM	74967X103
EMBJ	EMBRAER S A	119,599	$2.703M	0.0%	$33.41	—	SP ADR REP 4 COM	29082A107
LULU	LULULEMON ATHLETICA INC	43,400	$2.702M	0.0%	$67.12	-10.2%	Put	550021109
RNR	RENAISSANCERE HOLDINGS LTD	19,977	$2.7M	0.0%	$112.99	+24.5%	COM	G7496G103
—	BLACKROCK ENHANCED GBL DIV T	199,060	$2.699M	0.0%	$13.19	—	COM	092501105
—	SPARK THERAPEUTICS INC	30,222	$2.695M	0.0%	$81.95	—	COM	84652J103
—	WESTERN ASSET CLYM INFL OPP	238,565	$2.691M	0.0%	$11.47	—	COM	95766R104
—	SPIRIT RLTY CAP INC NEW	313,488	$2.686M	0.0%	$9.98	—	COM	84860W102
—	WELBILT INC	116,501	$2.685M	0.0%	$19.62	—	COM	949090104
—	WESTERN ASSET EMRG MKT DEBT	170,316	$2.682M	0.0%	$17.00	—	COM	95766A101
MDXG	MIMEDX GROUP INC	225,804	$2.682M	0.0%	$8.03	+84.7%	COM	602496101
EES	WISDOMTREE TR	76,623	$2.679M	0.0%	$44.19	—	US SMALLCP ERNGS	97717W562
—	MARVELL TECHNOLOGY GROUP LTD	149,683	$2.679M	0.0%	$14.38	—	ORD	G5876H105
FXD	FIRST TR EXCHANGE TRADED FD	69,611	$2.677M	0.0%	$32.71	—	CONSUMR DISCRE	33734X101
—	DISCOVERY COMMUNICATNS NEW	132,089	$2.676M	0.0%	$34.44	—	COM SER C	25470F302
HASI	HANNON ARMSTRONG SUST INFR C	109,831	$2.676M	0.0%	$11.20	+35.9%	COM	41068X100
—	ENBRIDGE ENERGY PARTNERS L P	167,299	$2.673M	0.0%	$33.12	—	COM	29250R106
PRI	PRIMERICA INC	32,749	$2.672M	0.0%	$56.65	+37.8%	COM	74164M108
XAR	SPDR SERIES TRUST	33,391	$2.664M	0.0%	$66.05	—	AEROSPACE DEF	78464A631
NEU	NEWMARKET CORP	6,254	$2.663M	0.0%	$257.45	+43.3%	COM	651587107
—	CREDIT SUISSE GROUP	168,293	$2.659M	0.0%	$19.22	—	SPONSORED ADR	225401108
WDIV	SPDR INDEX SHS FDS	39,031	$2.651M	0.0%	$65.40	—	S&P GLBDIV ETF	78463X459
—	NUVEEN DOW 30 DYN OVERWRITE	156,037	$2.646M	0.0%	$15.42	—	SHS	67075F105
CPA	COPA HOLDINGS SA	21,247	$2.646M	0.0%	$69.21	+43.3%	CL A	P31076105
DHS	WISDOMTREE TR	37,828	$2.645M	0.0%	$62.51	—	US HIGH DIVIDEND	97717W208
VYMI	VANGUARD WHITEHALL FDS INC	40,172	$2.639M	0.0%	$61.68	—	INTL HIGH ETF	921946794
—	PLATFORM SPECIALTY PRODS COR	236,407	$2.636M	0.0%	$12.45	—	COM	72766Q105
NFLX	NETFLIX INC	14,500	$2.63M	0.0%	$10.55	+65.3%	Call	64110L106
—	BIOTELEMETRY INC	79,620	$2.627M	0.0%	$28.06	—	COM	090672106
—	OCLARO INC	304,285	$2.626M	0.0%	$8.29	—	COM NEW	67555N206
AMCX	AMC NETWORKS INC	44,900	$2.625M	0.0%	$56.68	+5.0%	Call	00164V103
CAR	AVIS BUDGET GROUP	68,873	$2.622M	0.0%	$30.47	+4.8%	COM	053774105
HP	HELMERICH & PAYNE INC	50,290	$2.62M	0.0%	$62.87	-21.3%	COM	423452101
—	POWERSHARES DB CMDTY IDX TRA	170,018	$2.618M	0.0%	$18.04	—	UNIT BEN INT	73935S105
AN	AUTONATION INC	55,000	$2.61M	0.0%	$49.70	-12.9%	Call	05329W102
RYN	RAYONIER INC	90,301	$2.609M	0.0%	$41.12	—	COM	754907103
—	DEAN FOODS CO NEW	239,532	$2.606M	0.0%	$17.06	—	COM NEW	242370203
HP	HELMERICH & PAYNE INC	50,000	$2.606M	0.0%	$62.87	-21.3%	Put	423452101
MDYV	SPDR SERIES TRUST	26,235	$2.598M	0.0%	$88.81	—	S&P 400 MDCP VAL	78464A839
FXG	FIRST TR EXCHANGE TRADED FD	56,857	$2.597M	0.0%	$37.68	—	CONSUMR STAPLE	33734X119
VOOV	VANGUARD ADMIRAL FDS INC	24,870	$2.586M	0.0%	$97.68	—	500 VAL IDX FD	921932703
NTAP	NETAPP INC	58,925	$2.578M	0.0%	$24.25	+36.9%	COM	64110D104
IVOV	VANGUARD ADMIRAL FDS INC	21,978	$2.576M	0.0%	$108.44	—	MIDCP 400 VAL	921932844
—	ALMOST FAMILY INC	47,822	$2.569M	0.0%	$53.66	—	COM	020409108
PPC	PILGRIMS PRIDE CORP NEW	90,400	$2.568M	0.0%	$21.16	+24.3%	Put	72147K108
IYY	ISHARES TR	20,356	$2.566M	0.0%	$100.12	—	DOW JONES US ETF	464287846
MUR	MURPHY OIL CORP	96,518	$2.564M	0.0%	$24.32	-23.8%	COM	626717102
COST	COSTCO WHSL CORP NEW	15,600	$2.563M	0.0%	$120.50	+16.3%	Put	22160K105
NRG	NRG ENERGY INC	100,000	$2.559M	0.0%	$14.20	+37.6%	Put	629377508
SCHA	SCHWAB STRATEGIC TR	37,901	$2.554M	0.0%	$59.57	—	US SML CAP ETF	808524607
—	CALAMOS CONV & HIGH INCOME F	214,519	$2.553M	0.0%	$11.28	—	COM SHS	12811P108
ENZL	ISHARES	53,942	$2.542M	0.0%	$43.20	—	NW ZEALND CP ETF	464289123
W	WAYFAIR INC	37,703	$2.541M	0.0%	$74.04	+0.2%	CL A	94419L101
ACAD	ACADIA PHARMACEUTICALS INC	67,048	$2.526M	0.0%	$28.35	+14.8%	COM	004225108
—	PUTNAM MUN OPPORTUNITIES TR	199,965	$2.525M	0.0%	$11.41	—	SH BEN INT	746922103
—	NUVEEN REAL ESTATE INCOME FD	226,028	$2.52M	0.0%	$11.29	—	COM	67071B108
HD	HOME DEPOT INC	15,400	$2.519M	0.0%	$85.93	+45.6%	Put	437076102
CSGP	COSTAR GROUP INC	9,372	$2.514M	0.0%	$18.35	+51.2%	COM	22160N109
EWI	ISHARES INC	80,118	$2.513M	0.0%	$24.35	—	MSCI ITL ETF NEW	46434G830
—	EXPRESS INC	371,345	$2.51M	0.0%	$16.68	—	COM	30219E103
UFCS	UNITED FIRE GROUP INC	54,747	$2.508M	0.0%	$38.71	+11.9%	COM	910340108
CVE	CENOVUS ENERGY INC	250,000	$2.505M	0.0%	$19.28	-63.7%	Put	15135U109
EWK	ISHARES INC	118,276	$2.505M	0.0%	$17.47	—	BELGIUM CAPD ETF	464286301
—	TARO PHARMACEUTICAL INDS LTD	22,216	$2.504M	0.0%	$110.96	—	SHS	M8737E108
—	OAKTREE CAP GROUP LLC	53,161	$2.502M	0.0%	$52.22	—	UNIT CL A	674001201
—	COVANTA HLDG CORP	168,363	$2.5M	0.0%	$19.70	—	COM	22282E102
VCLT	VANGUARD SCOTTSDALE FDS	26,460	$2.492M	0.0%	$92.27	—	LG-TERM COR BD	92206C813
—	WISDOMTREE CONTINUOUS COMMOD	132,900	$2.491M	0.0%	$18.70	—	SHS BEN INT	97718W108
RDVY	FIRST TR EXCHANGE TRADED FD	89,257	$2.485M	0.0%	$26.12	—	RISNG DIVD ACHIV	33738R506
FNCL	FIDELITY	65,311	$2.48M	0.0%	$37.94	—	MSCI FINLS IDX	316092501
IYM	ISHARES TR	25,866	$2.478M	0.0%	$81.02	—	U.S. BAS MTL ETF	464287838
AMT	AMERICAN TOWER CORP NEW	18,100	$2.474M	0.0%	$82.61	+36.0%	Call	03027X100
—	CLAYMORE EXCHANGE TRD FD TR	115,421	$2.472M	0.0%	$21.00	—	GUGG BULSH 2022	18383M258
—	PIMCO MUNICIPAL INCOME FD	180,728	$2.47M	0.0%	$13.60	—	COM	72200R107
—	SAGE THERAPEUTICS INC	39,612	$2.468M	0.0%	$62.23	—	COM	78667J108
—	WESTERN ASSET GLOBAL CP DEFI	135,137	$2.464M	0.0%	$17.55	—	COM	95790C107
IGHG	PROSHARES TR	31,974	$2.462M	0.0%	$76.12	—	INVT INT RT HG	74347B607
—	LEGG MASON INC	62,551	$2.458M	0.0%	$41.78	—	COM	524901105
AGCO	AGCO CORP	33,323	$2.457M	0.0%	$40.96	+39.3%	COM	001084102
RYAM	RAYONIER ADVANCED MATLS INC	179,200	$2.455M	0.0%	$13.10	+8.8%	Call	75508B104
UDR	UDR INC	64,350	$2.448M	0.0%	$23.13	+24.1%	COM	902653104
STN	STANTEC INC	88,000	$2.442M	0.0%	$26.89	—	Call	85472N109
—	LIFEPOINT HEALTH INC	42,003	$2.433M	0.0%	$72.26	—	COM	53219L109
—	CLAYMORE EXCHANGE TRD FD TR	41,122	$2.431M	0.0%	$47.15	—	GUGG INSDR SENT	18383M209
—	ETFS GOLD TR	19,578	$2.428M	0.0%	$121.06	—	SHS	26922Y105
—	RELX NV	113,744	$2.426M	0.0%	$17.82	—	SPONSORED ADR	75955B102
—	PINNACLE FOODS INC DEL	42,377	$2.423M	0.0%	$55.35	—	COM	72348P104
—	AURYN RES INC	1,081,638	$2.422M	0.0%	$2.24	—	COM	05208W108
—	MCDERMOTT INTL INC	332,644	$2.418M	0.0%	$5.91	—	COM	580037109
—	CORENERGY INFRASTRUCTURE TR	68,195	$2.41M	0.0%	$17.05	—	COM NEW	21870U502
DTD	WISDOMTREE TR	27,379	$2.403M	0.0%	$85.73	—	US TOTAL DIVIDND	97717W109
PYPL	PAYPAL HLDGS INC	37,500	$2.401M	0.0%	$40.29	+48.4%	Call	70450Y103
REG	REGENCY CTRS CORP	38,645	$2.398M	0.0%	$46.36	-0.8%	COM	758849103
—	GOLDMAN SACHS MLP ENERGY REN	344,282	$2.393M	0.0%	$9.38	—	COM	38148G107
RIO	RIO TINTO PLC	50,400	$2.378M	0.0%	$42.86	—	Call	767204100
ASHR	DBX ETF TR	81,324	$2.373M	0.0%	$26.39	—	DBXTR HAR CS 300	233051879
—	TAHOE RES INC	450,000	$2.372M	0.0%	$11.21	—	Call	873868103
TER	TERADYNE INC	63,619	$2.372M	0.0%	$27.36	+21.0%	COM	880770102
—	DISH NETWORK CORP	43,737	$2.372M	0.0%	$56.93	—	CL A	25470M109
TAL	TAL ED GROUP	70,365	$2.371M	0.0%	$37.27	—	SPONSORED ADS	874080104
AOR	ISHARES	52,852	$2.37M	0.0%	$39.69	—	GRWT ALLOCAT ETF	464289867
—	STAMPS COM INC	11,699	$2.37M	0.0%	$151.67	—	COM NEW	852857200
—	TORCHMARK CORP	29,575	$2.369M	0.0%	$61.92	—	COM	891027104
UHS	UNIVERSAL HLTH SVCS INC	21,336	$2.368M	0.0%	$113.00	-4.0%	CL B	913903100
—	ISHARES TR	95,197	$2.362M	0.0%	$24.91	—	IBONDS DEC17 ETF	46434VAR1
TWLO	TWILIO INC	79,062	$2.361M	0.0%	$31.92	-6.1%	CL A	90138F102
—	FIREEYE INC	2,500,000	$2.36M	0.0%	$0.89	—	NOTE 1.000% 6/0	31816QAB7
AB	ALLIANCEBERNSTEIN HOLDING LP	97,139	$2.359M	0.0%	$21.89	—	UNIT LTD PARTN	01881G106
TEVA	TEVA PHARMACEUTICAL INDS LTD	134,000	$2.358M	0.0%	$44.67	—	Call	881624209
—	H & E EQUIPMENT SERVICES INC	80,708	$2.357M	0.0%	$24.77	—	COM	404030108
DB	DEUTSCHE BANK AG	136,100	$2.352M	0.0%	$18.26	-17.2%	Call	D18190898
STLD	STEEL DYNAMICS INC	67,900	$2.341M	0.0%	$18.47	+59.6%	Put	858119100
AOM	ISHARES	61,567	$2.337M	0.0%	$35.67	—	MODERT ALLOC ETF	464289875
—	ATHENAHEALTH INC	18,794	$2.337M	0.0%	$129.42	—	COM	04685W103
—	TRITON INTL LTD	70,196	$2.336M	0.0%	$20.79	—	CL A	G9078F107
TSEM	TOWER SEMICONDUCTOR LTD	75,924	$2.335M	0.0%	$25.37	+7.5%	SHS NEW	M87915274
MPWR	MONOLITHIC PWR SYS INC	21,930	$2.335M	0.0%	$86.64	+9.4%	COM	609839105
FTC	FIRST TR LRG CP GRWTH ALPHAD	40,576	$2.331M	0.0%	$47.00	—	COM SHS	33735K108
VAW	VANGUARD WORLD FDS	18,143	$2.331M	0.0%	$112.87	—	MATERIALS ETF	92204A801
—	MAXIM INTEGRATED PRODS INC	48,830	$2.33M	0.0%	$36.86	—	COM	57772K101
TV	GRUPO TELEVISA SA	94,285	$2.326M	0.0%	$26.34	—	SPON ADR REP ORD	40049J206
ATI	ALLEGHENY TECHNOLOGIES INC	97,300	$2.325M	0.0%	$14.94	+32.4%	Call	01741R102
—	INVESCO TR INVT GRADE NY MUN	169,285	$2.319M	0.0%	$13.79	—	COM	46131T101
—	POWERSHARES ETF TRUST	34,215	$2.317M	0.0%	$60.83	—	HLTHCR SEC POR	73935X351
—	BLACKROCK CORPOR HI YLD FD I	204,868	$2.314M	0.0%	$10.95	—	COM	09255P107
BOH	BANK HAWAII CORP	27,731	$2.312M	0.0%	$50.25	+16.8%	COM	062540109
EPU	ISHARES	59,587	$2.312M	0.0%	$33.04	—	ALL PERU CAP ETF	464289842
—	FIRST TR ENERGY INCOME & GRW	93,681	$2.309M	0.0%	$31.40	—	COM	33738G104
EWO	ISHARES INC	98,587	$2.309M	0.0%	$23.15	—	AUSTRIA CAPD ETF	464286202
IONS	IONIS PHARMACEUTICALS INC	45,500	$2.307M	0.0%	$50.59	+3.5%	Call	462222100
—	CHENIERE ENERGY INC	3,325,000	$2.303M	0.0%	$0.69	—	NOTE 4.250% 3/1	16411RAG4
LGIH	LGI HOMES INC	47,383	$2.301M	0.0%	$23.80	+86.8%	COM	50187T106
DJCO	DAILY JOURNAL CORP	10,456	$2.286M	0.0%	$201.44	+4.6%	COM	233912104
—	NUVEEN BUILD AMER BD FD	106,239	$2.281M	0.0%	$19.84	—	COM	67074C103
FAST	FASTENAL CO	50,000	$2.279M	0.0%	$8.52	+1.8%	Call	311900104
—	COTIVITI HLDGS INC	63,323	$2.277M	0.0%	$36.74	—	COM	22164K101
—	DEUTSCHE MUN INCOME	178,985	$2.275M	0.0%	$12.73	—	COM	25160C106
—	FIRST TR ENHANCED EQTY INC F	150,886	$2.271M	0.0%	$13.24	—	COM	337318109
GCOW	PACER FDS TR	74,863	$2.27M	0.0%	$27.54	—	GLOBL CASH ETF	69374H709
COST	COSTCO WHSL CORP NEW	13,800	$2.267M	0.0%	$120.50	+16.3%	Call	22160K105
—	DUFF & PHELPS GLB UTL INC FD	139,622	$2.266M	0.0%	$18.16	—	COM	26433C105
—	ATHENE HLDG LTD	42,076	$2.265M	0.0%	$49.57	—	CL A	G0684D107
PK	PARK HOTELS RESORTS INC	82,132	$2.263M	0.0%	$27.23	—	COM	700517105
GSIE	GOLDMAN SACHS ETF TR	77,480	$2.248M	0.0%	$26.83	—	ACTIVEBETA INT	381430107
FMB	FIRST TR EXCHANG TRADED FD I	42,174	$2.245M	0.0%	$52.85	—	MANAGD MUN ETF	33739N108
SEDG	SOLAREDGE TECHNOLOGIES INC	78,600	$2.244M	0.0%	$21.37	+17.9%	Put	83417M104
EEMS	ISHARES INC	45,416	$2.243M	0.0%	$42.09	—	EM MKT SM-CP ETF	464286475
—	POWERSHARES ETF TR II	51,032	$2.24M	0.0%	$41.27	—	S&P400 LOVL PT	73937B647
—	POWERSHARES ETF TRUST	78,535	$2.238M	0.0%	$24.09	—	WATER RES PORT	73935X575
QSR	RESTAURANT BRANDS INTL INC	35,000	$2.236M	0.0%	$40.12	+54.1%	Put	76131D103
—	ALPINE GLOBAL PREMIER PPTYS	337,316	$2.236M	0.0%	$5.73	—	COM SBI	02083A103
—	PHARMERICA CORP	76,298	$2.235M	0.0%	$23.00	—	COM	71714F104
—	NUVEEN INTER DURATION MN TMF	166,886	$2.233M	0.0%	$12.60	—	COM	670671106
—	CENTERSTATE BK CORP	83,257	$2.231M	0.0%	$20.51	—	COM	15201P109
SCHL	SCHOLASTIC CORP	59,985	$2.231M	0.0%	$35.00	-4.7%	COM	807066105
—	NUANCE COMMUNICATIONS INC	141,535	$2.224M	0.0%	$17.43	—	COM	67020Y100
—	UNITI GROUP INC	151,756	$2.224M	0.0%	$25.74	—	COM	91325V108
—	INVESCO SR INCOME TR	494,145	$2.219M	0.0%	$4.59	—	COM	46131H107
—	POWERSHARES ACT MANG COMM FD	131,668	$2.219M	0.0%	$16.84	—	OPT YLD DIV	73937V106
OKE	ONEOK INC NEW	40,000	$2.216M	0.0%	$26.01	+23.2%	Call	682680103
—	GRACE W R & CO DEL NEW	30,700	$2.215M	0.0%	$75.08	—	Put	38388F108
—	WESTERN ASSET HIGH INCM OPP	431,717	$2.215M	0.0%	$4.99	—	COM	95766K109
—	NUVEEN S&P 500 BUY-WRITE INC	158,404	$2.215M	0.0%	$13.12	—	COM	6706ER101
EUHY	ISHARES INC	41,301	$2.212M	0.0%	$46.55	—	INTL HIGH YIELD	464286210
VWOB	VANGUARD WHITEHALL FDS INC	27,270	$2.212M	0.0%	$79.09	—	EMERG MKT BD ETF	921946885
ORI	OLD REP INTL CORP	112,250	$2.21M	0.0%	$8.03	+23.2%	COM	680223104
—	WESTERN GAS PARTNERS LP	43,085	$2.21M	0.0%	$55.69	—	COM UNIT LP IN	958254104
—	STATE BK FINL CORP	76,950	$2.205M	0.0%	$21.88	—	COM	856190103
REGL	PROSHARES TR	42,086	$2.202M	0.0%	$50.86	—	S&P MDCP 400 DIV	74347B680
VGLT	VANGUARD SCOTTSDALE FDS	28,635	$2.202M	0.0%	$78.66	—	LONG-TERM GOV	92206C847
—	ALLERGAN PLC	10,700	$2.193M	0.0%	$268.10	—	Call	G0177J108
—	CBRE CLARION GLOBAL REAL EST	277,429	$2.192M	0.0%	$8.02	—	COM	12504G100
—	U S CONCRETE INC	28,692	$2.189M	0.0%	$75.20	—	COM NEW	90333L201
REZ	ISHARES TR	34,412	$2.188M	0.0%	$63.69	—	RESID RL EST CAP	464288562
EXPE	EXPEDIA INC DEL	15,200	$2.188M	0.0%	$99.64	+43.3%	Call	30212P303
—	NV5 GLOBAL INC	39,957	$2.184M	0.0%	$28.61	—	COM	62945V109
—	ISHARES TR	86,608	$2.182M	0.0%	$25.21	—	IBONDS DEC18 ETF	46434VAA8
PTMC	PACER FDS TR	73,324	$2.169M	0.0%	$26.21	—	TRENDPLT 450 ETF	69374H204
—	TAILORED BRANDS INC	150,000	$2.166M	0.0%	$16.32	—	Put	87403A107
—	DIAMOND OFFSHORE DRILLING IN	149,332	$2.166M	0.0%	$19.87	—	COM	25271C102
—	SEAGATE TECHNOLOGY PLC	65,300	$2.166M	0.0%	$38.38	—	Call	G7945M107
—	BLACKROCK MUNIYIELD NY QLTY	164,047	$2.164M	0.0%	$13.34	—	COM	09255E102
USCI	UNITED STS COMMODITY INDEX F	54,014	$2.163M	0.0%	$44.19	—	COMM IDX FND	911717106
—	VOCERA COMMUNICATIONS INC	68,887	$2.161M	0.0%	$15.45	—	COM	92857F107
XEVMX	EATON VANCE CALIF MUN BD FD	179,398	$2.16M	0.0%	$10.64	—	COM	27828A100
CXSE	WISDOMTREE TR	27,308	$2.152M	0.0%	$78.80	—	CHINADIV EX FI	97717X719
—	AMERICAS SILVER CORP	518,684	$2.143M	0.0%	$2.95	—	COM NEW	03063L705
DVN	DEVON ENERGY CORP NEW	58,200	$2.137M	0.0%	$30.16	-23.9%	Call	25179M103
—	BLACKROCK MUNIHLDGS NY QLTY	151,627	$2.136M	0.0%	$13.85	—	COM	09255C106
ALKS	ALKERMES PLC	41,942	$2.133M	0.0%	$51.22	+4.4%	SHS	G01767105
PRKS	SEAWORLD ENTMT INC	164,200	$2.133M	0.0%	$16.53	-17.2%	Put	81282V100
—	GRUBHUB INC	40,346	$2.124M	0.0%	$44.12	—	COM	400110102
—	HAWAIIAN HOLDINGS INC	56,503	$2.123M	0.0%	$44.65	—	COM	419879101
AGRO	ADECOAGRO S A	196,383	$2.121M	0.0%	$8.79	+1.3%	COM	L00849106
NESR	NATIONAL ENERGY SERVICES REU	220,244	$2.119M	0.0%	$9.57	—	SHS	G6375R107
GIS	GENERAL MLS INC	40,900	$2.117M	0.0%	$37.91	+7.4%	Put	370334104
ELME	WASHINGTON REAL ESTATE INVT	64,470	$2.111M	0.0%	$28.11	—	SH BEN INT	939653101
JSMD	JANUS DETROIT STR TR	59,040	$2.111M	0.0%	$31.34	—	HENDERSN SML ETF	47103U209
—	CALAMOS DYNAMIC CONV & INCOM	102,212	$2.108M	0.0%	$19.77	—	COM	12811V105
MCK	MCKESSON CORP	13,700	$2.105M	0.0%	$134.85	+8.3%	Put	58155Q103
—	ENLINK MIDSTREAM PARTNERS LP	125,278	$2.099M	0.0%	$21.15	—	COM UNIT REP LTD	29336U107
GPK	GRAPHIC PACKAGING HLDG CO	150,000	$2.093M	0.0%	$13.45	-0.4%	Call	388689101
LPLA	LPL FINL HLDGS INC	40,530	$2.09M	0.0%	$41.29	+11.4%	COM	50212V100
PPL	PPL CORP	55,000	$2.087M	0.0%	$21.72	+22.1%	Put	69351T106
—	JPMORGAN CHASE & CO	38,499	$2.081M	0.0%	$22.87	—	*W EXP 10/28/201	46634E114
—	WESTERN ASSET HGH YLD DFNDFD	133,595	$2.078M	0.0%	$15.17	—	COM	95768B107
—	TORTOISE MLP FD INC	114,606	$2.076M	0.0%	$27.19	—	COM	89148B101
DSI	ISHARES TR	22,331	$2.074M	0.0%	$80.57	—	MSCI KLD400 SOC	464288570
CEMB	ISHARES INC	40,213	$2.072M	0.0%	$49.26	—	JP MRG EM CRP BD	464286251
IXC	ISHARES TR	60,901	$2.07M	0.0%	$35.06	—	GLOBAL ENERG ETF	464287341
—	NUVEEN HIGH INCOME NOVEMBER	205,568	$2.07M	0.0%	$9.99	—	COM	67077N106
CPT	CAMDEN PPTY TR	22,587	$2.066M	0.0%	$53.46	+26.4%	SH BEN INT	133131102
—	LIONS GATE ENTMNT CORP	61,740	$2.065M	0.0%	$26.98	—	CL A VTG	535919401
—	PGT INNOVATIONS INC	137,821	$2.061M	0.0%	$9.33	—	COM	69336V101
—	NUTRI SYS INC NEW	36,851	$2.06M	0.0%	$48.34	—	COM	67069D108
EXPO	EXPONENT INC	27,861	$2.059M	0.0%	$21.11	+42.6%	COM	30214U102
—	NUVEEN PFD & INCM OPPORTNYS	194,715	$2.059M	0.0%	$9.55	—	COM	67073B106
—	INOVALON HLDGS INC	120,705	$2.059M	0.0%	$15.35	—	COM CL A	45781D101
STN	STANTEC INC	74,000	$2.054M	0.0%	$26.89	—	Put	85472N109
AIRR	FIRST TR EXCHANGE TRADED FD	78,835	$2.053M	0.0%	$23.65	—	RBA INDL ETF	33738R704
PTEN	PATTERSON UTI ENERGY INC	97,890	$2.049M	0.0%	$24.39	-24.5%	COM	703481101
EMQQ	EXCHANGE TRADED CONCEPTS TR	56,218	$2.043M	0.0%	$35.19	—	EMQQ EM INTERN	301505889
—	FIRST TR EXCH TRADED FD III	34,851	$2.041M	0.0%	$57.91	—	RIVRFRNT DY ASIA	33739P509
LAKE	LAKELAND INDS INC	144,712	$2.04M	0.0%	$9.79	+50.0%	COM	511795106
AEP	AMERICAN ELEC PWR INC	29,000	$2.037M	0.0%	$38.01	+39.5%	Call	025537101
—	ISHARES TR	81,243	$2.035M	0.0%	$25.01	—	IBONDS DEC19 ETF	46434VAU4
TROW	PRICE T ROWE GROUP INC	22,400	$2.031M	0.0%	$51.68	+17.0%	Call	74144T108
—	ISHARES TR	79,409	$2.029M	0.0%	$25.41	—	IBONDS DEC20 ETF	46434VAQ3
PRKS	SEAWORLD ENTMT INC	156,112	$2.029M	0.0%	$16.53	-17.2%	COM	81282V100
—	ISHARES TR	80,843	$2.025M	0.0%	$25.18	—	IBONDS DEC21 ETF	46434VBK5
PSX	PHILLIPS 66	22,100	$2.024M	0.0%	$51.06	+20.0%	Put	718546104
NEM	NEWMONT MINING CORP	53,800	$2.018M	0.0%	$21.16	+35.7%	Call	651639106
TLK	P T TELEKOMUNIKASI INDONESIA	58,827	$2.017M	0.0%	$35.60	—	SPONSORED ADR	715684106
—	PHILLIPS 66 PARTNERS LP	38,329	$2.014M	0.0%	$49.15	—	COM UNIT REP INT	718549207
—	INVESCO QUALITY MUNI INC TRS	157,009	$2.01M	0.0%	$12.11	—	COM	46133G107
JETS	ETF SER SOLUTIONS	67,823	$2.01M	0.0%	$27.28	—	US GLB JETS	26922A842
—	CENTURYLINK INC	106,000	$2.003M	0.0%	$28.17	—	Put	156700106
TXN	TEXAS INSTRS INC	22,300	$1.999M	0.0%	$49.43	+31.9%	Put	882508104
—	ANDEAVOR	19,300	$1.991M	0.0%	$103.15	—	Put	03349M105
—	SPECTRA ENERGY PARTNERS LP	44,819	$1.989M	0.0%	$45.36	—	COM	84756N109
ANGO	ANGIODYNAMICS INC	116,262	$1.987M	0.0%	$15.75	+6.7%	COM	03475V101
CTRN	CITI TRENDS INC	100,000	$1.987M	0.0%	$19.02	+0.0%	Put	17306X102
CTRN	CITI TRENDS INC	100,000	$1.987M	0.0%	$19.02	+0.0%	Call	17306X102
RVTY	PERKINELMER INC	28,774	$1.985M	0.0%	$51.81	+26.6%	COM	714046109
AEIS	ADVANCED ENERGY INDS	24,537	$1.983M	0.0%	$32.14	+121.3%	COM	007973100
—	POWERSHARES ETF TR II	59,769	$1.982M	0.0%	$29.72	—	INTL DEV LOWVL	73937B688
—	ANDEAVOR LOGISTICS LP	39,573	$1.981M	0.0%	$50.06	—	COM UNIT LP INT	03350F106
EEMA	ISHARES INC	28,460	$1.98M	0.0%	$65.48	—	MSCI EM ASIA ETF	464286426
KWR	QUAKER CHEM CORP	13,359	$1.977M	0.0%	$105.76	+34.5%	COM	747316107
—	VICTORY PORTFOLIOS II	45,273	$1.973M	0.0%	$38.91	—	SHS US DISCOVRY	92647N774
FYC	FIRST TR EXCNGE TRD ALPHADEX	47,818	$1.97M	0.0%	$34.07	—	SML CP GRW ALP	33737M300
SO	SOUTHERN CO	40,000	$1.966M	0.0%	$28.89	+18.7%	Put	842587107
—	BLACKROCK HEALTH SCIENCES TR	53,863	$1.964M	0.0%	$33.69	—	COM	09250W107
—	ADVANCED SEMICONDUCTOR ENGR	317,620	$1.963M	0.0%	$5.85	—	SPONSORED ADR	00756M404
—	CLAYMORE EXCHANGE TRD FD TR	91,067	$1.959M	0.0%	$21.31	—	GUG BULL2020 E	18383M514
HEI	HEICO CORP NEW	21,687	$1.948M	0.0%	$36.27	+46.4%	COM	422806109
NFRA	FLEXSHARES TR	40,598	$1.948M	0.0%	$46.76	—	STOXX GLOBR INF	33939L795
—	TC PIPELINES LP	37,178	$1.945M	0.0%	$53.15	—	UT COM LTD PRT	87233Q108
CCL	CARNIVAL CORP	30,100	$1.944M	0.0%	$43.20	+41.0%	Call	143658300
—	TECH DATA CORP	21,871	$1.943M	0.0%	$86.39	—	COM	878237106
GHC	GRAHAM HLDGS CO	3,317	$1.941M	0.0%	$510.90	+5.1%	COM	384637104
BSAC	BANCO SANTANDER CHILE NEW	65,307	$1.94M	0.0%	$25.59	—	SP ADR REP COM	05965X109
—	LAZARD GLB TTL RET&INCM FD I	115,642	$1.938M	0.0%	$16.07	—	COM	52106W103
—	APARTMENT INVT & MGMT CO	44,153	$1.937M	0.0%	$43.98	—	CL A	03748R101
AXP	AMERICAN EXPRESS CO	21,400	$1.936M	0.0%	$63.14	+21.4%	Put	025816109
—	AERIE PHARMACEUTICALS INC	39,819	$1.935M	0.0%	$24.22	—	COM	00771V108
—	DISCOVER FINL SVCS	30,000	$1.934M	0.0%	$60.41	—	Call	254709108
—	CATALENT INC	48,278	$1.928M	0.0%	$32.63	—	COM	148806102
—	FINTECH ACQUISITION CORP II	196,700	$1.928M	0.0%	$9.80	—	COM	31810G109
GSG	ISHARES S&P GSCI COMMODITY I	129,427	$1.928M	0.0%	$30.75	—	UNIT BEN INT	46428R107
—	GENESEE & WYO INC	26,038	$1.927M	0.0%	$69.28	—	CL A	371559105
—	CALATLANTIC GROUP INC	52,535	$1.926M	0.0%	$36.62	—	COM	128195104
FCF	FIRST COMWLTH FINL CORP PA	136,321	$1.926M	0.0%	$8.03	+20.7%	COM	319829107
—	CYRUSONE INC	32,624	$1.923M	0.0%	$57.71	—	COM	23283R100
—	HSBC HLDGS PLC	72,830	$1.922M	0.0%	$25.01	—	ADR A 1/40PF A	404280604
—	ZENDESK INC	66,016	$1.922M	0.0%	$28.77	—	COM	98936J101
—	WPX ENERGY INC	165,879	$1.909M	0.0%	$11.36	—	COM	98212B103
EWT	ISHARES INC	52,890	$1.909M	0.0%	$31.64	—	MSCI TAIWAN ETF	46434G772
—	POWERSHARES ETF TRUST	29,147	$1.905M	0.0%	$66.14	—	DYN PHRMA PORT	73935X799
—	ENCANA CORP	161,500	$1.903M	0.0%	$12.87	—	Call	292505104
—	GLOBAL X FDS	140,066	$1.898M	0.0%	$10.46	—	GLBX MSCI NORW	37950E747
CAG	CONAGRA BRANDS INC	56,100	$1.893M	0.0%	$22.79	+8.9%	Put	205887102
APLE	APPLE HOSPITALITY REIT INC	100,135	$1.893M	0.0%	$18.88	—	COM NEW	03784Y200
XFEOX	FIRST TR/ABERDEEN EMERG OPT	113,523	$1.892M	0.0%	$16.28	—	COM	33731K102
—	INVESCO MUN TR	147,891	$1.889M	0.0%	$12.57	—	COM	46131J103
—	DUN & BRADSTREET CORP DEL NE	16,196	$1.886M	0.0%	$117.21	—	COM	26483E100
—	ALPS ETF TR	91,402	$1.885M	0.0%	$19.22	—	SPROTT GL MINE	00162Q643
—	USCF FDS TR	100,000	$1.884M	0.0%	$18.84	—	US 3X SHRT OIL	91733T406
SUSA	ISHARES TR	18,026	$1.884M	0.0%	$88.98	—	MSCI USA ESG SLC	464288802
—	POWERSHARES ETF TR II	47,725	$1.882M	0.0%	$35.53	—	S&P500 HGH BET	73937B829
AXP	AMERICAN EXPRESS CO	20,800	$1.882M	0.0%	$63.14	+21.4%	Call	025816109
ESNT	ESSENT GROUP LTD	46,441	$1.881M	0.0%	$30.75	+12.5%	COM	G3198U102
DGRS	WISDOMTREE TR	54,460	$1.879M	0.0%	$31.10	—	US S CAP QTY DIV	97717X651
—	POWERSHARES ETF TRUST	37,083	$1.876M	0.0%	$42.31	—	DYNAMIC TECH SET	73935X344
—	GOVERNMENT PPTYS INCOME TR	99,891	$1.874M	0.0%	$17.51	—	COM SHS BEN INT	38376A103
CPK	CHESAPEAKE UTILS CORP	23,940	$1.873M	0.0%	$35.00	+91.3%	COM	165303108
FRME	FIRST MERCHANTS CORP	43,507	$1.869M	0.0%	$16.99	+80.4%	COM	320817109
—	SHELL MIDSTREAM PARTNERS L P	67,020	$1.866M	0.0%	$34.69	—	UNIT LTD INT	822634101
SGI	TEMPUR SEALY INTL INC	28,864	$1.862M	0.0%	$14.93	-1.0%	COM	88023U101
—	DR PEPPER SNAPPLE GROUP INC	21,000	$1.858M	0.0%	$77.03	—	Put	26138E109
TDG	TRANSDIGM GROUP INC	7,270	$1.858M	0.0%	$175.79	+8.0%	COM	893641100
NYT	NEW YORK TIMES CO	94,720	$1.857M	0.0%	$14.46	+19.5%	CL A	650111107
KGC	KINROSS GOLD CORP	436,900	$1.852M	0.0%	$3.37	+26.7%	Call	496902404
XTL	SPDR SERIES TRUST	26,482	$1.847M	0.0%	$62.06	—	S&P TELECOM	78464A540
—	NEW GERMANY FD INC	99,446	$1.847M	0.0%	$17.58	—	COM	644465106
—	TRI CONTL CORP	72,185	$1.844M	0.0%	$20.24	—	COM	895436103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,000	$1.833M	0.0%	$137.29	+28.7%	Put	084670702
—	POWERSHARES ETF TR II	55,972	$1.83M	0.0%	$33.72	—	I-30 LAD TREAS	73936T524
—	SYKES ENTERPRISES INC	62,705	$1.828M	0.0%	$28.97	—	COM	871237103
—	AMERICA FIRST MULTIFAMILY IN	302,009	$1.827M	0.0%	$6.30	—	BEN UNIT CTF	02364V107
—	FIRST TR ABERDEEN GLBL OPP F	154,834	$1.825M	0.0%	$14.98	—	COM SHS	337319107
—	STORE CAP CORP	73,256	$1.821M	0.0%	$21.90	—	COM	862121100
HL	HECLA MNG CO	360,420	$1.81M	0.0%	$4.90	+0.6%	COM	422704106
—	CURRENCYSHS BRIT POUND STER	13,875	$1.809M	0.0%	$130.16	—	BRIT POUND STE	23129S106
TFI	SPDR SER TR	36,954	$1.808M	0.0%	$48.10	—	NUVEEN BRC MUNIC	78468R721
CALF	PACER FDS TR	70,892	$1.806M	0.0%	$25.60	—	PACER US SMALL	69374H857
CVE	CENOVUS ENERGY INC	180,000	$1.804M	0.0%	$19.28	-63.7%	Call	15135U109
—	ISHARES U S ETF TR	17,881	$1.804M	0.0%	$99.15	—	FXD INC BAL RISK	46431W846
—	CLAYMORE EXCHANGE TRD FD TR	85,415	$1.802M	0.0%	$20.75	—	2023 CORP BOND	18383M241
GSBD	GOLDMAN SACHS BDC INC	78,897	$1.801M	0.0%	$19.65	+13.4%	SHS	38147U107
—	WESTERN ASSET CLYM INFL SEC	155,857	$1.8M	0.0%	$11.60	—	COM SH BEN INT	95766Q106
AN	AUTONATION INC	37,883	$1.799M	0.0%	$49.70	-12.9%	COM	05329W102
KCE	SPDR SERIES TRUST	34,224	$1.793M	0.0%	$41.79	—	S&P CAP MKTS	78464A771
LDUR	PIMCO ETF TR	17,683	$1.788M	0.0%	$100.67	—	ENHNCD LW DUR AC	72201R718
SPYD	SPDR SER TR	49,577	$1.784M	0.0%	$35.13	—	SP500 HIGH DIV	78468R788
—	AMERICAN INTL GROUP INC	89,120	$1.783M	0.0%	$21.36	—	*W EXP 01/19/202	026874156
—	SANDERSON FARMS INC	11,045	$1.783M	0.0%	$93.61	—	COM	800013104
—	TOTAL SYS SVCS INC	27,200	$1.782M	0.0%	$52.11	—	Call	891906109
—	REALOGY HLDGS CORP	54,011	$1.78M	0.0%	$34.95	—	COM	75605Y106
—	GRAN TIERRA ENERGY INC	780,030	$1.779M	0.0%	$3.39	—	COM	38500T101
RXI	ISHARES TR	17,456	$1.778M	0.0%	$79.75	—	GLB CNS DISC ETF	464288745
KMB	KIMBERLY CLARK CORP	15,100	$1.777M	0.0%	$81.47	+11.7%	Call	494368103
—	COUSINS PPTYS INC	189,753	$1.772M	0.0%	$9.28	—	COM	222795106
WYNN	WYNN RESORTS LTD	11,900	$1.772M	0.0%	$81.82	+51.8%	Put	983134107
—	STUDENT TRANSN INC	295,856	$1.769M	0.0%	$5.69	—	COM	86388A108
SPSM	SPDR SER TR	20,210	$1.768M	0.0%	$77.06	—	SPDR RUSSEL 2000	78468R853
—	BARCLAYS BK PLC	103,493	$1.763M	0.0%	$29.80	—	30 YR TREAS BEAR	06740L444
—	ISHARES TR	69,724	$1.761M	0.0%	$24.73	—	IBONDS DEC22 ETF	46434VBA7
—	ELDORADO GOLD CORP NEW	800,000	$1.76M	0.0%	$4.91	—	Put	284902103
SSL	SASOL LTD	63,653	$1.753M	0.0%	$35.24	—	SPONSORED ADR	803866300
FXN	FIRST TR EXCHANGE TRADED FD	122,175	$1.753M	0.0%	$15.48	—	ENERGY ALPHADX	33734X127
—	POLYONE CORP	43,732	$1.751M	0.0%	$36.47	—	COM	73179P106
—	RYDEX ETF TRUST	27,028	$1.749M	0.0%	$57.67	—	GUG S&P MC400 PV	78355W502
AXS	AXIS CAPITAL HOLDINGS LTD	30,509	$1.749M	0.0%	$48.17	+0.9%	SHS	G0692U109
—	FLY LEASING LTD	124,753	$1.749M	0.0%	$13.48	—	SPONSORED ADR	34407D109
SWX	SOUTHWEST GAS HOLDINGS INC	22,537	$1.748M	0.0%	$65.81	+20.3%	COM	844895102
—	POWERSHARES ETF TRUST	57,154	$1.747M	0.0%	$30.44	—	RUSSELL MID VAL	73935X880
RLJ	RLJ LODGING TR	79,398	$1.747M	0.0%	$24.44	—	COM	74965L101
—	E TRADE FINANCIAL CORP	40,000	$1.744M	0.0%	$28.58	—	Put	269246401
XHR	XENIA HOTELS & RESORTS INC	82,722	$1.742M	0.0%	$20.68	—	COM	984017103
PSK	SPDR SERIES TRUST	38,924	$1.74M	0.0%	$44.99	—	WELLS FG PFD ETF	78464A292
—	FAIRMOUNT SANTROL HLDGS INC	363,691	$1.739M	0.0%	$8.07	—	COM	30555Q108
PRTA	PROTHENA CORP PLC	26,864	$1.739M	0.0%	$55.01	+11.3%	SHS	G72800108
MGEE	MGE ENERGY INC	26,816	$1.732M	0.0%	$45.13	+20.0%	COM	55277P104
—	SIRIUS XM HLDGS INC	312,674	$1.726M	0.0%	$4.23	—	COM	82968B103
SRG	SERITAGE GROWTH PPTYS	37,371	$1.722M	0.0%	$43.53	+2.1%	CL A	81752R100
LEMB	ISHARES INC	35,689	$1.721M	0.0%	$44.68	—	JP MORGAN EM ETF	464286517
—	INDEXIQ ETF TR	64,116	$1.721M	0.0%	$26.15	—	IQ CHAIKIN US	45409B396
—	FEDERAL REALTY INVT TR	13,845	$1.719M	0.0%	$152.17	—	SH BEN INT NEW	313747206
PAYC	PAYCOM SOFTWARE INC	22,945	$1.719M	0.0%	$60.08	+16.8%	COM	70432V102
—	STARS GROUP INC	83,804	$1.718M	0.0%	$20.50	—	COM	85570W100
—	AMERICA MOVIL SAB DE CV	96,671	$1.716M	0.0%	$16.59	—	SPON ADR L SHS	02364W105
—	CLAYMORE EXCHANGE TRD FD TR	69,332	$1.713M	0.0%	$24.52	—	GUG BUL 2019 HY	18383M373
BHB	BAR HBR BANKSHARES	54,511	$1.71M	0.0%	$14.39	+41.8%	COM	066849100
—	BROOKFIELD ASSET MGMT INC	41,400	$1.71M	0.0%	$35.57	—	Call	112585104
DGRE	WISDOMTREE TR	66,743	$1.708M	0.0%	$24.05	—	EM MKTS QTLY DIV	97717W323
ILCG	ISHARES TR	11,675	$1.708M	0.0%	$114.69	—	MRNGSTR LG-CP GR	464287119
—	NEW MEDIA INVT GROUP INC	115,309	$1.706M	0.0%	$16.89	—	COM	64704V106
—	WORLD CURRENCY GOLD TR	14,335	$1.704M	0.0%	$118.94	—	LNG DLR GLD TR	98146B104
—	BARCLAYS BANK PLC	64,092	$1.703M	0.0%	$25.65	—	ADR PFD SR 5	06739H362
RMAX	RE MAX HLDGS INC	26,777	$1.703M	0.0%	$30.25	+65.6%	CL A	75524W108
—	ANIXTER INTL INC	20,034	$1.702M	0.0%	$78.66	—	COM	035290105
PRGS	PROGRESS SOFTWARE CORP	44,505	$1.698M	0.0%	$33.38	+0.1%	COM	743312100
—	FIRST TR HIGH INCOME L/S FD	99,720	$1.697M	0.0%	$16.93	—	COM	33738E109
DGRW	WISDOMTREE TR	44,435	$1.697M	0.0%	$32.27	—	US QTLY DIV GRT	97717X669
CQP	CHENIERE ENERGY PARTNERS LP	58,832	$1.695M	0.0%	$30.54	—	COM UNIT	16411Q101
—	HEALTHCARE RLTY TR	52,317	$1.692M	0.0%	$30.79	—	COM	421946104
—	SANTANDER CONSUMER USA HDG I	110,005	$1.691M	0.0%	$13.46	—	COM	80283M101
—	PUTNAM MANAGED MUN INCOM TR	223,571	$1.69M	0.0%	$7.35	—	COM	746823103
VNO	VORNADO RLTY TR	21,971	$1.689M	0.0%	$94.06	—	SH BEN INT	929042109
—	ARES DYNAMIC CR ALLOCATION F	102,858	$1.687M	0.0%	$15.72	—	COM	04014F102
DUK	DUKE ENERGY CORP NEW	20,100	$1.687M	0.0%	$48.19	+26.2%	Put	26441C204
—	QEP RES INC	196,859	$1.686M	0.0%	$14.17	—	COM	74733V100
—	WASHINGTON PRIME GROUP NEW	202,263	$1.683M	0.0%	$9.54	—	COM	93964W108
—	MMA CAP MGMT LLC	67,136	$1.682M	0.0%	$9.47	—	COM	55315D105
COP	CONOCOPHILLIPS	33,600	$1.682M	0.0%	$39.61	-13.0%	Put	20825C104
PFS	PROVIDENT FINL SVCS INC	62,897	$1.678M	0.0%	$13.78	+22.0%	COM	74386T105
EDV	VANGUARD WORLD FD	14,366	$1.677M	0.0%	$116.89	—	EXTENDED DUR	921910709
—	RITE AID CORP	855,278	$1.676M	0.0%	$7.30	—	COM	767754104
KIE	SPDR SERIES TRUST	18,584	$1.673M	0.0%	$82.86	—	S&P INS ETF	78464A789
CULP	CULP INC	50,981	$1.67M	0.0%	$23.10	+14.3%	COM	230215105
—	CONVERGYS CORP	64,415	$1.667M	0.0%	$23.29	—	COM	212485106
—	BLUEKNIGHT ENERGY PARTNERS L	292,500	$1.667M	0.0%	$5.92	—	COM UNIT	09625U109
ERIC	ERICSSON	289,712	$1.665M	0.0%	$11.03	—	ADR B SEK 10	294821608
—	SEAGATE TECHNOLOGY PLC	50,000	$1.659M	0.0%	$38.38	—	Put	G7945M107
REX	REX AMERICAN RESOURCES CORP	17,667	$1.658M	0.0%	$6.70	+134.2%	COM	761624105
HUBB	HUBBELL INC	14,253	$1.654M	0.0%	$91.15	+5.7%	COM	443510607
AORT	CRYOLIFE INC	72,823	$1.653M	0.0%	$9.24	+118.1%	COM	228903100
AADR	ADVISORSHARES TR	29,699	$1.651M	0.0%	$52.21	—	ADVISORSHS ETF	00768Y206
SHYD	VANECK VECTORS ETF TR	67,489	$1.651M	0.0%	$24.08	—	SHORT HIGH YIELD	92189F387
—	GUGGENHEIM CR ALLOCATION FD	71,137	$1.65M	0.0%	$23.02	—	COM	40168G108
FIVE	FIVE BELOW INC	30,000	$1.646M	0.0%	$40.47	+20.9%	Call	33829M101
TEX	TEREX CORP NEW	36,513	$1.643M	0.0%	$33.94	+16.6%	COM	880779103
—	JANUS DETROIT STR TR	64,800	$1.642M	0.0%	$25.76	—	LONG TERM CARE	47103U407
—	TWITTER INC	97,200	$1.64M	0.0%	$24.86	—	Put	90184L102
—	NUVEEN MUN VALUE FD INC	159,998	$1.638M	0.0%	$9.74	—	COM	670928100
RING	ISHARES INC	87,555	$1.637M	0.0%	$17.83	—	MSCI GBL GOLD MN	46434G855
—	MAINSTAY DEFINEDTERM MN OPP	81,414	$1.634M	0.0%	$19.52	—	COM	56064K100
MT	ARCELORMITTAL SA LUXEMBOURG	63,393	$1.633M	0.0%	$22.73	—	Put	03938L203
RNST	RENASANT CORP	38,067	$1.633M	0.0%	$39.80	+3.5%	COM	75970E107
SFM	SPROUTS FMRS MKT INC	86,911	$1.632M	0.0%	$25.27	-12.4%	COM	85208M102
—	DST SYS INC DEL	29,570	$1.623M	0.0%	$85.15	—	COM	233326107
—	GGP INC	78,100	$1.622M	0.0%	$23.36	—	Call	36174X101
POWI	POWER INTEGRATIONS INC	22,139	$1.621M	0.0%	$23.64	+42.2%	COM	739276103
SSNC	SS&C TECHNOLOGIES HLDGS INC	40,316	$1.62M	0.0%	$34.32	+12.4%	COM	78467J100
—	VICTORY PORTFOLIOS II	47,515	$1.618M	0.0%	$31.45	—	SHS DEVP ENH VOL	92647N816
—	REV GROUP INC	56,264	$1.618M	0.0%	$27.79	—	COM	749527107
DCH	AMERICAN AXLE & MFG HLDGS IN	92,060	$1.618M	0.0%	$19.19	-19.9%	COM	024061103
DJP	BARCLAYS BK PLC	69,342	$1.614M	0.0%	$27.99	—	DJUBS CMDT ETN36	06738C778
—	RYDEX ETF TRUST	14,667	$1.614M	0.0%	$100.37	—	GUG S&P SC600 PG	78355W809
APAM	ARTISAN PARTNERS ASSET MGMT	49,436	$1.612M	0.0%	$14.39	-2.7%	CL A	04316A108
—	GABELLI HLTHCARE & WELLNESS	159,478	$1.612M	0.0%	$9.93	—	SHS	36246K103
—	BANK AMER CORP	121,721	$1.611M	0.0%	$4.63	—	*W EXP 01/16/201	060505146
DDS	DILLARDS INC	28,595	$1.603M	0.0%	$40.72	+13.5%	CL A	254067101
—	NUVEEN HGH INC DEC18 TRGT TR	159,140	$1.598M	0.0%	$10.21	—	COM	67075P103
CTRA	CABOT OIL & GAS CORP	59,700	$1.597M	0.0%	$18.71	-0.5%	Call	127097103
THC	TENET HEALTHCARE CORP	96,907	$1.592M	0.0%	$19.57	-13.3%	COM NEW	88033G407
—	EATON VANCE MUN BD FD	125,490	$1.591M	0.0%	$12.73	—	COM	27827X101
—	CLAYMORE EXCHANGE TRD FD TR	74,341	$1.588M	0.0%	$20.95	—	GUGG BULSH 2021	18383M266
—	TEXTAINER GROUP HOLDINGS LTD	92,491	$1.586M	0.0%	$27.70	—	SHS	G8766E109
CLFD	CLEARFIELD INC	116,446	$1.584M	0.0%	$13.26	-6.1%	COM	18482P103
GHYG	ISHARES INC	30,790	$1.584M	0.0%	$49.20	—	GLB HGH YLD ETF	464286178
—	BROOKLINE BANCORP INC DEL	101,752	$1.578M	0.0%	$12.22	—	COM	11373M107
HZO	MARINEMAX INC	94,973	$1.572M	0.0%	$14.63	+11.5%	COM	567908108
M	MACYS INC	72,000	$1.571M	0.0%	$39.88	-44.9%	Put	55616P104
ENTG	ENTEGRIS INC	54,298	$1.566M	0.0%	$14.30	+70.3%	COM	29362U104
VOD	VODAFONE GROUP PLC NEW	55,000	$1.565M	0.0%	$31.21	—	Put	92857W308
BCO	BRINKS CO	18,527	$1.562M	0.0%	$62.74	+11.0%	COM	109696104
—	ENTERCOM COMMUNICATIONS CORP	136,180	$1.56M	0.0%	$12.39	—	CL A	293639100
—	CLAYMORE EXCHANGE TRD FD TR	62,498	$1.56M	0.0%	$24.54	—	GUG BUL 2020 HY	18383M365
—	SYMANTEC CORP	47,400	$1.555M	0.0%	$26.80	—	Call	871503108
—	EATON VANCE FLTG RATE INCOM	93,602	$1.555M	0.0%	$16.67	—	COM SHS BEN INT	278284104
CTRN	CITI TRENDS INC	78,110	$1.552M	0.0%	$19.02	+0.0%	COM	17306X102
—	BLACKROCK FLOAT RATE OME STR	107,926	$1.55M	0.0%	$14.82	—	COM	09255X100
BRKR	BRUKER CORP	52,048	$1.548M	0.0%	$23.01	+21.4%	COM	116794108
AG	FIRST MAJESTIC SILVER CORP	226,150	$1.548M	0.0%	$7.27	-2.7%	COM	32076V103
SUN	SUNOCO LP	49,799	$1.548M	0.0%	$34.41	—	COM U REP LP	86765K109
JOUT	JOHNSON OUTDOORS INC	21,110	$1.547M	0.0%	$27.22	+114.2%	CL A	479167108
—	BLACKROCK MUN 2030 TAR TERM	68,219	$1.547M	0.0%	$19.49	—	COM SHS BEN IN	09257P105
CCJ	CAMECO CORP	160,000	$1.547M	0.0%	$15.93	-40.5%	Put	13321L108
UAL	UNITED CONTL HLDGS INC	25,400	$1.546M	0.0%	$57.08	+16.7%	Call	910047109
—	AMERICAN EQTY INVT LIFE HLD	52,952	$1.54M	0.0%	$21.11	—	COM	025676206
RGEN	REPLIGEN CORP	40,180	$1.539M	0.0%	$26.25	+59.7%	COM	759916109
SALM	SALEM MEDIA GROUP INC	232,830	$1.537M	0.0%	$6.40	+3.8%	CL A	794093104
—	BROCADE COMMUNICATIONS SYS I	128,559	$1.537M	0.0%	$12.45	—	COM NEW	111621306
BWA	BORGWARNER INC	30,000	$1.537M	0.0%	$33.59	+6.7%	Call	099724106
PEP	PEPSICO INC	13,800	$1.537M	0.0%	$64.66	+38.3%	Put	713448108
CDE	COEUR MNG INC	166,848	$1.533M	0.0%	$8.46	+0.4%	COM NEW	192108504
DNOW	NOW INC	110,618	$1.528M	0.0%	$18.17	-25.0%	COM	67011P100
—	MOBILE TELESYSTEMS PJSC	146,244	$1.527M	0.0%	$9.11	—	SPONSORED ADR	607409109
—	FLIR SYS INC	39,184	$1.525M	0.0%	$37.21	—	COM	302445101
—	MRC GLOBAL INC	87,127	$1.524M	0.0%	$18.40	—	COM	55345K103
SPAB	SPDR SERIES TRUST	26,236	$1.514M	0.0%	$57.97	—	BLOMBRG BRC AGRT	78464A649
—	ALLIANZGI NFJ DIVID INT & PR	112,888	$1.513M	0.0%	$14.85	—	COM	01883A107
VALE	VALE S A	150,000	$1.511M	0.0%	$6.39	—	Call	91912E105
PLCE	CHILDRENS PL INC	12,775	$1.509M	0.0%	$88.24	+21.9%	COM	168905107
—	OUTFRONT MEDIA INC	59,903	$1.508M	0.0%	$22.97	—	COM	69007J106
SIG	SIGNET JEWELERS LIMITED	22,652	$1.507M	0.0%	$56.15	-8.3%	SHS	G81276100
—	WHITING PETE CORP NEW	275,592	$1.505M	0.0%	$12.20	—	COM	966387102
SKY	SKYLINE CORP	124,411	$1.504M	0.0%	$9.93	-7.8%	COM	830830105
GOOD	GLADSTONE COML CORP	67,522	$1.504M	0.0%	$18.72	—	COM	376536108
MD	MEDNAX INC	34,868	$1.504M	0.0%	$66.75	-28.8%	COM	58502B106
PEP	PEPSICO INC	13,500	$1.504M	0.0%	$64.66	+38.3%	Call	713448108
—	OSISKO GOLD ROYALTIES LTD	116,347	$1.503M	0.0%	$11.98	—	COM	68827L101
—	POWERSHARES ETF TRUST	87,369	$1.498M	0.0%	$16.13	—	HI YLD EQ DVDN	73935X302
TNA	DIREXION SHS ETF TR	23,020	$1.494M	0.0%	$61.44	—	DLY SMCAP BULL3X	25459W847
—	COHEN & STEERS SLT PFD INCM	52,795	$1.491M	0.0%	$26.45	—	COM	19248Y107
—	BLACKROCK LTD DURATION INC T	92,405	$1.489M	0.0%	$15.50	—	COM SHS	09249W101
LBRDA	LIBERTY BROADBAND CORP	15,801	$1.488M	0.0%	$64.13	+39.4%	COM SER A	530307107
NVS	NOVARTIS A G	17,300	$1.485M	0.0%	$78.08	—	Call	66987V109
NWBI	NORTHWEST BANCSHARES INC MD	85,776	$1.482M	0.0%	$9.98	-2.7%	COM	667340103
—	ISHARES TR	58,358	$1.481M	0.0%	$24.96	—	IBONDS DEC23 ETF	46434VAX8
—	GLU MOBILE INC	394,133	$1.481M	0.0%	$3.74	—	COM	379890106
EFSC	ENTERPRISE FINL SVCS CORP	35,001	$1.481M	0.0%	$28.16	+20.1%	COM	293712105
—	URSTADT BIDDLE PPTYS INC	68,226	$1.48M	0.0%	$21.19	—	CL A	917286205
—	EQT MIDSTREAM PARTNERS LP	19,687	$1.476M	0.0%	$63.43	—	UNIT LTD PARTN	26885B100
—	SKECHERS U S A INC	58,797	$1.476M	0.0%	$37.52	—	CL A	830566105
—	LIFE STORAGE INC	18,025	$1.475M	0.0%	$80.86	—	COM	53223X107
—	SURMODICS INC	47,600	$1.475M	0.0%	$22.36	—	COM	868873100
SAFT	SAFETY INS GROUP INC	19,245	$1.468M	0.0%	$60.14	+18.4%	COM	78648T100
GRFS	GRIFOLS S A	66,778	$1.463M	0.0%	$20.12	—	SP ADR REP B NVT	398438408
—	MACQUARIE INFRASTRUCTURE COR	1,375,000	$1.46M	0.0%	$1.06	—	NOTE 2.875% 7/1	55608BAA3
—	TORTOISE PWR & ENERGY INFRAS	68,581	$1.46M	0.0%	$22.09	—	COM	89147X104
—	HOUGHTON MIFFLIN HARCOURT CO	120,799	$1.456M	0.0%	$10.91	—	COM	44157R109
—	MARATHON OIL CORP	107,300	$1.455M	0.0%	$15.86	—	Call	565849106
AMGN	AMGEN INC	7,800	$1.454M	0.0%	$108.33	+26.9%	Call	031162100
—	CRH PLC	38,406	$1.453M	0.0%	$30.07	—	ADR	12626K203
—	AMEDISYS INC	25,881	$1.449M	0.0%	$57.34	—	COM	023436108
CMC	COMMERCIAL METALS CO	76,026	$1.447M	0.0%	$14.04	+14.4%	COM	201723103
TDC	TERADATA CORP DEL	42,717	$1.443M	0.0%	$29.38	+5.7%	COM	88076W103
SF	STIFEL FINL CORP	26,920	$1.439M	0.0%	$26.67	+7.9%	COM	860630102
QQXT	FIRST TR EXCHANGE TRADED FD	30,689	$1.437M	0.0%	$39.50	—	NASDAQ 100 EX	33733E401
—	KOSMOS ENERGY LTD	180,000	$1.433M	0.0%	$6.59	—	Call	G5315B107
DIN	DINEEQUITY INC	33,298	$1.432M	0.0%	$43.94	-34.2%	COM	254423106
—	NOBLE ENERGY INC	50,500	$1.432M	0.0%	$34.03	—	Call	655044105
IVOO	VANGUARD ADMIRAL FDS INC	11,846	$1.43M	0.0%	$102.59	—	MIDCP 400 IDX	921932885
CRM	SALESFORCE COM INC	15,300	$1.429M	0.0%	$67.07	+35.5%	Call	79466L302
—	PS BUSINESS PKS INC CALIF	10,703	$1.429M	0.0%	$107.61	—	COM	69360J107
—	GUGGENHEIM TAXABLE MUN MNGD	62,686	$1.429M	0.0%	$22.21	—	COM	401664107
SPOK	SPOK HLDGS INC	93,044	$1.429M	0.0%	$16.94	-3.6%	COM	84863T106
—	CHINA LODGING GROUP LTD	12,011	$1.427M	0.0%	$50.22	—	SPONSORED ADR	16949N109
ASB	ASSOCIATED BANC CORP	58,710	$1.424M	0.0%	$15.22	+12.4%	COM	045487105
FDM	FIRST TR DJS MICROCAP INDEX	30,692	$1.422M	0.0%	$42.45	—	COM SHS ANNUAL	33718M105
SAIC	SCIENCE APPLICATNS INTL CP N	21,255	$1.42M	0.0%	$78.21	-11.2%	COM	808625107
ACIW	ACI WORLDWIDE INC	62,199	$1.417M	0.0%	$21.41	+5.8%	COM	004498101
TGNA	TEGNA INC	105,410	$1.407M	0.0%	$17.38	-22.8%	COM	87901J105
—	EATON VANCE ENH EQTY INC FD	94,068	$1.407M	0.0%	$13.14	—	COM	278277108
BCE	BCE INC	30,000	$1.405M	0.0%	$22.71	+23.2%	Call	05534B760
—	RAVEN INDS INC	43,275	$1.402M	0.0%	$23.65	—	COM	754212108
—	BROOKFIELD GLOBL LISTED INFR	103,777	$1.402M	0.0%	$19.03	—	COM SHS	11273Q109
PSEC	PROSPECT CAPITAL CORPORATION	208,410	$1.4M	0.0%	$2.38	+13.7%	COM	74348T102
—	MATLIN & PARTNERS ACQUISITIO	137,894	$1.4M	0.0%	$10.02	—	UNIT 05/28/2021A	57682V205
—	KONA GRILL INC	368,104	$1.399M	0.0%	$18.63	—	COM	50047H201
—	FIRST TR SR FLOATING RATE 20	143,959	$1.395M	0.0%	$9.93	—	COM SHS	33740K101
BIO	BIO RAD LABS INC	6,266	$1.393M	0.0%	$206.12	+9.2%	CL A	090572207
HRI	HERC HLDGS INC	28,335	$1.392M	0.0%	$39.13	+2.0%	COM	42704L104
—	NAVISTAR INTL CORP NEW	31,500	$1.388M	0.0%	$32.73	—	Put	63934E108
—	SIBANYE STILLWATER	310,773	$1.386M	0.0%	$4.80	—	SPONSORED ADR	825724206
—	CLAYMORE EXCHANGE TRD FD TR	54,699	$1.385M	0.0%	$25.16	—	GUG BLT2018 HY	18383M381
—	HANCOCK JOHN PFD INCOME FD I	63,222	$1.385M	0.0%	$20.52	—	COM	41013X106
—	DRIL-QUIP INC	31,372	$1.385M	0.0%	$59.71	—	COM	262037104
IAGG	ISHARES TR	26,662	$1.378M	0.0%	$52.03	—	CORE INTL AGGR	46435G672
IBND	SPDR SERIES TRUST	39,862	$1.377M	0.0%	$35.39	—	BLOMBRG BRC INTL	78464A151
—	MUTUALFIRST FINL INC	35,813	$1.377M	0.0%	$14.11	—	COM	62845B104
—	VEON LTD	329,301	$1.376M	0.0%	$3.92	—	SPONSORED ADR	91822M106
ALG	ALAMO GROUP INC	12,803	$1.375M	0.0%	$42.02	+113.4%	COM	011311107
ALLE	ALLEGION PUB LTD CO	15,910	$1.375M	0.0%	$64.74	+12.8%	ORD SHS	G0176J109
—	FQF TR	45,404	$1.374M	0.0%	$28.68	—	OSHARS FTSE US	351680855
—	CURIS INC	920,324	$1.372M	0.0%	$2.66	—	COM	231269101
ITUB	ITAU UNIBANCO HLDG SA	100,000	$1.37M	0.0%	$11.50	—	Call	465562106
WRLD	WORLD ACCEP CORP DEL	16,529	$1.37M	0.0%	$52.55	+46.7%	COM	981419104
NXPI	NXP SEMICONDUCTORS N V	12,100	$1.368M	0.0%	$67.25	+47.4%	Put	N6596X109
—	AETNA INC NEW	8,600	$1.367M	0.0%	$107.48	—	Put	00817Y108
—	MADISON STRTG SECTOR PREM FD	113,736	$1.366M	0.0%	$11.79	—	COM	558268108
GDXJ	VANECK VECTORS ETF TR	40,600	$1.364M	0.0%	$36.35	—	Call	92189F791
DIVI	FRANKLIN TEMPLETON ETF TR	55,427	$1.363M	0.0%	$24.91	—	LIBERTYQ INTL	35473P108
—	MDC PARTNERS INC	123,908	$1.362M	0.0%	$10.66	—	CL A SUB VTG	552697104
FTXR	FIRST TR EXCHANGE TRADED FD	56,290	$1.361M	0.0%	$20.71	—	NASDAQ TRANSN	33738R795
VIOV	VANGUARD ADMIRAL FDS INC	10,629	$1.36M	0.0%	$109.80	—	SMLCP 600 VAL	921932778
—	CLAYMORE EXCHANGE TRD FD TR	62,666	$1.359M	0.0%	$21.48	—	GUG MULTI ASSET	18383M506
—	INVESCO TR INVT GRADE MUNS	101,442	$1.359M	0.0%	$13.72	—	COM	46131M106
—	LIBERTY MEDIA CORP DELAWARE	35,648	$1.359M	0.0%	$27.81	—	COM SER C FRMLA	531229854
—	TREEHOUSE FOODS INC	20,000	$1.355M	0.0%	$73.75	—	Call	89469A104
—	NUVEEN CA QUALTY MUN INCOME	90,777	$1.355M	0.0%	$16.12	—	COM	67066Y105
—	NUVEEN TX ADV TOTAL RET STRG	98,508	$1.351M	0.0%	$12.78	—	COM	67090H102
RCL	ROYAL CARIBBEAN CRUISES LTD	11,400	$1.351M	0.0%	$102.29	+5.1%	Put	V7780T103
WASH	WASHINGTON TR BANCORP	23,547	$1.348M	0.0%	$32.80	+0.5%	COM	940610108
USPH	U S PHYSICAL THERAPY INC	21,924	$1.347M	0.0%	$31.32	+94.5%	COM	90337L108
VIOO	VANGUARD ADMIRAL FDS INC	9,926	$1.347M	0.0%	$118.30	—	SMLLCP 600 IDX	921932828
PTNQ	PACER FDS TR	47,636	$1.347M	0.0%	$24.73	—	TRENDP 100 ETF	69374H303
—	UNITED TECHNOLOGIES CORP	11,600	$1.347M	0.0%	$104.60	—	Put	913017109
MMS	MAXIMUS INC	20,867	$1.346M	0.0%	$58.78	+4.3%	COM	577933104
ITW	ILLINOIS TOOL WKS INC	9,100	$1.346M	0.0%	$74.36	+56.1%	Call	452308109
—	POWERSHARES ETF TRUST	23,201	$1.346M	0.0%	$48.52	—	INDL SECT PORT	73935X369
—	TEXAS PAC LD TR	3,330	$1.346M	0.0%	$161.19	—	SUB CTF PROP I T	882610108
—	COHEN & STEERS CLOSED END OP	101,836	$1.343M	0.0%	$12.68	—	COM	19248P106
—	UNITED STATES STL CORP NEW	52,000	$1.335M	0.0%	$24.06	—	Call	912909108
—	ALLEGHANY CORP DEL	2,408	$1.334M	0.0%	$479.28	—	COM	017175100
—	POWERSHARES ETF TR II	69,558	$1.327M	0.0%	$18.54	—	FDM HG YLD RAFI	73936T557
—	YAMANA GOLD INC	500,000	$1.325M	0.0%	$4.76	—	Put	98462Y100
QTWO	Q2 HLDGS INC	31,743	$1.322M	0.0%	$33.35	+17.3%	COM	74736L109
—	GLOBAL X FDS	77,899	$1.32M	0.0%	$13.98	—	CHINA FINL ETF	37950E606
—	CHESAPEAKE ENERGY CORP	306,802	$1.32M	0.0%	$14.76	—	COM	165167107
—	BLUEBIRD BIO INC	9,597	$1.319M	0.0%	$109.17	—	COM	09609G100
—	CENTRAL SECS CORP	51,000	$1.319M	0.0%	$21.00	—	COM	155123102
KEX	KIRBY CORP	19,989	$1.318M	0.0%	$69.87	-9.3%	COM	497266106
ICVT	ISHARES TR	24,062	$1.318M	0.0%	$54.78	—	CONV BD ETF	46435G102
—	BLACKSTONE GSO LNG SHRT CR I	81,608	$1.312M	0.0%	$16.15	—	COM SHS BN INT	09257D102
VC	VISTEON CORP	10,595	$1.311M	0.0%	$90.56	+24.5%	COM NEW	92839U206
XPH	SPDR SERIES TRUST	30,750	$1.309M	0.0%	$43.25	—	S&P PHARMAC	78464A722
—	INDIA FD INC	48,797	$1.307M	0.0%	$22.73	—	COM	454089103
KSS	KOHLS CORP	28,600	$1.306M	0.0%	$47.89	-14.4%	Call	500255104
—	CLAYMORE EXCHANGE TRD FD TR	37,819	$1.303M	0.0%	$30.01	—	GUGG S&P GBL WTR	18383Q507
EAT	BRINKER INTL INC	40,692	$1.297M	0.0%	$34.00	-9.5%	COM	109641100
POOL	POOL CORPORATION	11,939	$1.292M	0.0%	$92.71	+6.2%	COM	73278L105
USB	US BANCORP DEL	24,100	$1.291M	0.0%	$31.07	+21.5%	Put	902973304
BOTZ	GLOBAL X FDS	59,312	$1.29M	0.0%	$20.01	—	RBTCS ARTFL INTE	37954Y715
—	ACTIVISION BLIZZARD INC	20,000	$1.29M	0.0%	$38.45	—	Put	00507V109
—	HORTONWORKS INC	76,070	$1.29M	0.0%	$12.02	—	COM	440894103
RLGT	RADIANT LOGISTICS INC	242,538	$1.288M	0.0%	$5.33	-6.5%	COM	75025X100
EGRX	EAGLE PHARMACEUTICALS INC	21,600	$1.288M	0.0%	$76.77	-21.2%	Call	269796108
KBA	KRANESHARES TR	38,791	$1.288M	0.0%	$31.00	—	BOSERA MSCI CH	500767405
HUN	HUNTSMAN CORP	46,926	$1.288M	0.0%	$20.80	+28.1%	COM	447011107
—	INVESTORS REAL ESTATE TR	209,950	$1.283M	0.0%	$7.83	—	SH BEN INT	461730103
CENT	CENTRAL GARDEN & PET CO	33,029	$1.283M	0.0%	$6.45	+318.5%	COM	153527106
—	PLATFORM SPECIALTY PRODS COR	115,000	$1.282M	0.0%	$12.45	—	Call	72766Q105
DCI	DONALDSON INC	27,873	$1.281M	0.0%	$28.67	+41.2%	COM	257651109
—	ISHARES TR	33,610	$1.279M	0.0%	$37.28	—	INTL DEVPPTY ETF	464288422
IMO	IMPERIAL OIL LTD	40,000	$1.278M	0.0%	$29.47	-18.5%	Put	453038408
ZION	ZIONS BANCORPORATION	27,000	$1.274M	0.0%	$31.00	+43.5%	Call	989701107
TGB	TASEKO MINES LTD	688,550	$1.274M	0.0%	$1.55	+5.7%	COM	876511106
COHU	COHU INC	53,436	$1.273M	0.0%	$15.54	+17.7%	COM	192576106
—	TSAKOS ENERGY NAVIGATION LTD	283,162	$1.271M	0.0%	$6.38	—	SHS	G9108L108
—	APOLLO GLOBAL MGMT LLC	42,148	$1.269M	0.0%	$26.44	—	CL A SHS	037612306
—	IMMUNOGEN INC	165,938	$1.269M	0.0%	$7.49	—	COM	45253H101
—	FOOT LOCKER INC	36,000	$1.268M	0.0%	$59.50	—	Put	344849104
—	FLAHERTY & CRUMRINE TOTAL RE	59,076	$1.268M	0.0%	$19.80	—	COM	338479108
DK	DELEK US HLDGS INC NEW	47,400	$1.267M	0.0%	$19.11	0.0%	Put	24665A103
—	POWERSHARES ETF TRUST	38,433	$1.267M	0.0%	$30.68	—	FINL SECT PORT	73935X377
—	FIRST DEFIANCE FINL CORP	24,101	$1.265M	0.0%	$30.10	—	COM	32006W106
NTCT	NETSCOUT SYS INC	39,070	$1.264M	0.0%	$32.27	+3.4%	COM	64115T104
—	INVESCO MUN OPPORTUNITY TR	97,120	$1.264M	0.0%	$12.67	—	COM	46132C107
—	NATIONAL WESTN LIFE GROUP IN	3,617	$1.263M	0.0%	$251.00	—	CL A	638517102
—	NOBLE CORP PLC	273,856	$1.26M	0.0%	$13.67	—	SHS USD	G65431101
—	NUVEEN NEW YORK QLT MUN INC	89,205	$1.258M	0.0%	$13.77	—	COM	67066X107
PHM	PULTE GROUP INC	46,000	$1.257M	0.0%	$17.16	+34.2%	Put	745867101
AAP	ADVANCE AUTO PARTS INC	12,636	$1.253M	0.0%	$124.33	-28.7%	COM	00751Y106
HTO	SJW GROUP	22,139	$1.253M	0.0%	$30.61	+75.7%	COM	784305104
—	ALERE INC	3,125	$1.253M	0.0%	$230.52	—	PFD CNV SER B	01449J204
WDFC	WD-40 CO	11,191	$1.253M	0.0%	$74.29	+27.6%	COM	929236107
—	FRANKLIN UNVL TR	171,809	$1.249M	0.0%	$6.91	—	SH BEN INT	355145103
—	REALITY SHS ETF TR	42,448	$1.245M	0.0%	$28.96	—	DIVCN LDRS ETF	75605A405
—	WESTERN ASSET MTG DEF OPPTY	48,702	$1.245M	0.0%	$23.62	—	COM	95790B109
—	WESTERN ASSET INTM MUNI FD I	127,610	$1.242M	0.0%	$9.71	—	COM	958435109
FCOM	FIDELITY	38,424	$1.241M	0.0%	$32.30	—	TELECOMM SVCS	316092873
SPYG	SPDR SERIES TRUST	10,003	$1.24M	0.0%	$101.01	—	S&P 500 GROWTH	78464A409
OLED	UNIVERSAL DISPLAY CORP	9,606	$1.237M	0.0%	$52.92	+116.7%	COM	91347P105
—	KNOLL INC	61,821	$1.237M	0.0%	$20.02	—	COM NEW	498904200
STM	STMICROELECTRONICS N V	63,622	$1.235M	0.0%	$14.39	—	NY REGISTRY	861012102
—	RYDEX ETF TRUST	20,115	$1.234M	0.0%	$59.00	—	GUGGENHM S&P 400	78355W577
SLYG	SPDR SERIES TRUST	5,412	$1.234M	0.0%	$187.58	—	S&P 600 SMCP GRW	78464A201
—	INVITAE CORP	131,717	$1.234M	0.0%	$9.97	—	COM	46185L103
—	ACACIA COMMUNICATIONS INC	26,120	$1.231M	0.0%	$54.61	—	COM	00401C108
AAT	AMERICAN ASSETS TR INC	30,912	$1.229M	0.0%	$40.39	—	COM	024013104
CIEN	CIENA CORP	55,931	$1.229M	0.0%	$23.63	+1.3%	COM NEW	171779309
—	ISHARES TR	66,119	$1.226M	0.0%	$17.40	—	INTL PFD STK ETF	46429B135
PRSU	VIAD CORP	20,039	$1.22M	0.0%	$24.31	+113.9%	COM NEW	92552R406
—	POWERSHARES ETF TRUST	43,722	$1.219M	0.0%	$26.76	—	DYN UTIL PORTF	73935X591
TIPZ	PIMCO ETF TR	21,042	$1.218M	0.0%	$58.11	—	BROAD US TIPS	72201R403
—	EATON VANCE TAX ADVT DIV INC	55,003	$1.217M	0.0%	$20.17	—	COM	27828G107
—	CONNECTICUT WTR SVC INC	20,476	$1.214M	0.0%	$31.10	—	COM	207797101
—	NUVEEN REAL ASSET INC & GROW	67,316	$1.212M	0.0%	$17.89	—	COM	67074Y105
HON	HONEYWELL INTL INC	8,500	$1.205M	0.0%	$69.57	+50.0%	Put	438516106
DTRE	FIRST TR FTSE EPRA/NAREIT DE	26,696	$1.204M	0.0%	$41.60	—	COM	33736N101
—	ALLIANZGI DIVERS INC & CNV F	55,983	$1.203M	0.0%	$18.41	—	COM	01883J108
TCMD	TACTILE SYS TECHNOLOGY INC	38,889	$1.203M	0.0%	$22.47	+40.9%	COM	87357P100
SLAB	SILICON LABORATORIES INC	15,005	$1.199M	0.0%	$73.49	+1.3%	COM	826919102
—	EATON VANCE ENHANCED EQ INC	85,518	$1.199M	0.0%	$13.14	—	COM	278274105
—	ROYCE MICRO-CAP TR INC	127,675	$1.198M	0.0%	$9.89	—	COM	780915104
IFGL	ISHARES TR	41,077	$1.198M	0.0%	$30.81	—	INTL DEV RE ETF	464288489
XVMMX	DELAWARE INV MN MUN INC FD I	84,088	$1.198M	0.0%	$13.66	—	COM	24610V103
ITRI	ITRON INC	15,452	$1.197M	0.0%	$66.81	+8.6%	COM	465741106
ATNI	ATN INTL INC	22,690	$1.196M	0.0%	$49.58	-1.0%	COM	00215F107
—	POWERSHARES ETF TR II	21,678	$1.193M	0.0%	$44.15	—	KBW RG BK PORT	73937B712
—	EXACTECH INC	36,196	$1.192M	0.0%	$20.06	—	COM	30064E109
—	PENGROWTH ENERGY CORP	1,155,497	$1.19M	0.0%	$4.19	—	COM	70706P104
CVBF	CVB FINL CORP	49,155	$1.188M	0.0%	$15.62	+1.2%	COM	126600105
SEE	SEALED AIR CORP NEW	27,786	$1.187M	0.0%	$38.28	-0.3%	COM	81211K100
—	ARES CAP CORP	1,180,000	$1.186M	0.0%	$1.05	—	NOTE 4.750% 1/1	04010LAJ2
—	BOFI HLDG INC	41,595	$1.185M	0.0%	$20.98	—	COM	05566U108
GIS	GENERAL MLS INC	22,900	$1.185M	0.0%	$37.91	+7.4%	Call	370334104
WCC	WESCO INTL INC	20,315	$1.184M	0.0%	$61.73	-15.3%	COM	95082P105
—	NEW YORK REIT INC	150,672	$1.183M	0.0%	$8.18	—	COM	64976L109
NGL	NGL ENERGY PARTNERS LP	102,335	$1.182M	0.0%	$27.35	—	COM UNIT REPST	62913M107
—	ALERE INC	23,190	$1.182M	0.0%	$47.85	—	COM	01449J105
—	INNERWORKINGS INC	104,901	$1.181M	0.0%	$10.85	—	COM	45773Y105
CABO	CABLE ONE INC	1,625	$1.173M	0.0%	$582.07	+14.9%	COM	12685J105
TLH	ISHARES TR	8,595	$1.173M	0.0%	$137.84	—	10-20 YR TRS ETF	464288653
—	NUVEEN CALIFORNIA AMT QLT MU	74,069	$1.168M	0.0%	$14.66	—	COM	670651108
—	NEVSUN RES LTD	536,202	$1.168M	0.0%	$2.63	—	COM	64156L101
DG	DOLLAR GEN CORP NEW	14,400	$1.167M	0.0%	$69.43	-3.1%	Call	256677105
CNA	CNA FINL CORP	23,206	$1.167M	0.0%	$24.48	+12.9%	COM	126117100
SSRM	SSR MNG INC	110,000	$1.167M	0.0%	$9.96	0.0%	Put	784730103
—	BARCLAYS BK PLC	10,620	$1.165M	0.0%	$90.52	—	BARC ETN+SHILL	06742A669
EIDO	ISHARES TR	43,564	$1.162M	0.0%	$24.06	—	MSCI INDONIA ETF	46429B309
CHE	CHEMED CORP NEW	5,754	$1.162M	0.0%	$125.06	+52.8%	COM	16359R103
—	POWERSHARES ETF TRUST	38,378	$1.162M	0.0%	$29.88	—	RUSSELL 2000 VAL	73935X864
ITIC	INVESTORS TITLE CO	6,479	$1.161M	0.0%	$73.52	+143.1%	COM	461804106
—	VANECK VECTORS ETF TR	44,400	$1.158M	0.0%	$27.12	—	Call	92189F718
QTRHF	QUARTERHILL INC	874,630	$1.155M	0.0%	$1.65	-16.7%	COM	747713105
HBM	HUDBAY MINERALS INC	155,000	$1.155M	0.0%	$6.94	+8.5%	Call	443628102
—	SUPERIOR ENERGY SVCS INC	107,997	$1.154M	0.0%	$15.33	—	COM	868157108
WLYB	WILEY JOHN & SONS INC	21,578	$1.154M	0.0%	$49.10	+9.0%	CL B	968223305
ERLFF	ENTREE RES LTD	2,613,699	$1.153M	0.0%	$0.38	—	COM	29384J103
FIW	FIRST TR EXCHANGE TRADED FD	25,384	$1.151M	0.0%	$38.65	—	WTR ETF	33733B100
MSEX	MIDDLESEX WATER CO	29,254	$1.149M	0.0%	$21.06	+84.4%	COM	596680108
ECH	ISHARES INC	23,617	$1.149M	0.0%	$43.82	—	MSCI CH CAP ETF	464286640
—	BROCADE COMMUNICATIONS SYS I	95,700	$1.144M	0.0%	$12.45	—	Put	111621306
—	FIDUCIARY CLAYMORE MLP OPP F	88,472	$1.143M	0.0%	$15.19	—	COM	31647Q106
—	FITBIT INC	164,088	$1.143M	0.0%	$8.82	—	CL A	33812L102
—	FINISAR CORP	51,490	$1.141M	0.0%	$20.21	—	COM NEW	31787A507
XME	SPDR SERIES TRUST	35,433	$1.14M	0.0%	$26.44	—	S&P METALS MNG	78464A755
HOFT	HOOKER FURNITURE CORP	23,854	$1.139M	0.0%	$19.11	+124.2%	COM	439038100
XT	ISHARES TR	33,046	$1.134M	0.0%	$30.37	—	EXPONENTIAL TECH	46434V381
MMM	3M CO	5,400	$1.133M	0.0%	$88.97	+46.0%	Put	88579Y101
—	PUTNAM PREMIER INCOME TR	212,796	$1.132M	0.0%	$5.24	—	SH BEN INT	746853100
IXP	ISHARES TR	18,767	$1.132M	0.0%	$61.86	—	GLOB TELECOM ETF	464287275
—	NABORS INDUSTRIES LTD	140,000	$1.13M	0.0%	$11.03	—	Put	G6359F103
—	NABORS INDUSTRIES LTD	140,000	$1.13M	0.0%	$11.03	—	Call	G6359F103
BDN	BRANDYWINE RLTY TR	64,584	$1.129M	0.0%	$13.77	—	SH BEN INT NEW	105368203
—	NUVEEN PFD & INCM SECURTIES	108,394	$1.129M	0.0%	$8.94	—	COM	67072C105
KAI	KADANT INC	11,442	$1.128M	0.0%	$34.08	+134.8%	COM	48282T104
—	CREE INC	40,000	$1.128M	0.0%	$32.77	—	Call	225447101
—	BANCOLOMBIA S A	24,614	$1.126M	0.0%	$49.61	—	SPON ADR PREF	05968L102
—	CUSHING RENAISSANCE FD	59,912	$1.121M	0.0%	$20.83	—	COM	231647108
WGO	WINNEBAGO INDS INC	25,000	$1.119M	0.0%	$31.87	+15.3%	Call	974637100
ALNT	ALLIED MOTION TECHNOLOGIES I	44,099	$1.117M	0.0%	$5.99	+183.6%	COM	019330109
—	MGM GROWTH PPTYS LLC	36,928	$1.116M	0.0%	$29.08	—	CL A COM	55303A105
—	LIBERTY MEDIA CORP DELAWARE	30,563	$1.116M	0.0%	$27.87	—	COM SER A FRMLA	531229870
FVC	FIRST TR EXCHANGE TRADED FD	45,770	$1.115M	0.0%	$21.97	—	DORSEY WRIGHT	33738R878
BDC	BELDEN INC	13,845	$1.115M	0.0%	$69.31	+6.2%	COM	077454106
—	BARNES GROUP INC	15,805	$1.113M	0.0%	$56.86	—	COM	067806109
TREX	TREX CO INC	12,355	$1.111M	0.0%	$14.25	+33.8%	COM	89531P105
URA	GLOBAL X FDS	83,189	$1.107M	0.0%	$13.97	—	GLOBAL X URANIUM	37954Y871
—	POWERSHARES ETF TRUST	10,044	$1.106M	0.0%	$86.04	—	NASD INTNT ETF	73935X146
—	DIREXION SHS ETF TR	30,432	$1.105M	0.0%	$38.83	—	DLY S&P500 BR 3X	25460E885
EXLS	EXLSERVICE HOLDINGS INC	18,936	$1.105M	0.0%	$9.35	+19.8%	COM	302081104
TELFY	TELEFONICA S A	102,460	$1.105M	0.0%	$11.06	—	SPONSORED ADR	879382208
IDOG	ALPS ETF TR	39,497	$1.101M	0.0%	$26.04	—	INTL SEC DV DOG	00162Q718
—	CORELOGIC INC	23,782	$1.099M	0.0%	$39.69	—	COM	21871D103
—	KINDER MORGAN INC DEL	25,823	$1.099M	0.0%	$40.79	—	PFD SER A	49456B200
—	ETFS SILVER TR	67,585	$1.098M	0.0%	$18.34	—	SILVER SHS	26922X107
GBDC	GOLUB CAP BDC INC	58,334	$1.098M	0.0%	$7.54	+14.2%	COM	38173M102
—	ENERGY TRANSFER PARTNERS LP	60,000	$1.097M	0.0%	$20.39	—	Call	29278N103
MTX	MINERALS TECHNOLOGIES INC	15,506	$1.096M	0.0%	$63.76	+3.6%	COM	603158106
—	APOLLO INVT CORP	179,433	$1.096M	0.0%	$6.93	—	COM	03761U106
—	OASIS PETE INC NEW	120,000	$1.094M	0.0%	$12.58	—	Call	674215108
—	BLACKROCK CORE BD TR	77,638	$1.092M	0.0%	$13.64	—	SHS BEN INT	09249E101
—	NEUBERGER BERMAN HGH YLD FD	89,726	$1.091M	0.0%	$11.79	—	COM	64128C106
CAG	CONAGRA BRANDS INC	32,300	$1.09M	0.0%	$22.79	+8.9%	Call	205887102
LYV	LIVE NATION ENTERTAINMENT IN	25,000	$1.089M	0.0%	$33.31	+16.5%	Call	538034109
—	HANCOCK JOHN PREMUIM DIV FD	64,497	$1.089M	0.0%	$13.45	—	COM SH BEN INT	41013T105
—	OASIS PETE INC NEW	1,000,000	$1.088M	0.0%	$1.16	—	NOTE 2.625% 9/1	674215AJ7
HYHG	PROSHARES TR	15,924	$1.088M	0.0%	$67.94	—	HGH YLD INT RATE	74348A541
—	AG MTG INVT TR INC	56,410	$1.085M	0.0%	$16.39	—	COM	001228105
—	SPIRIT RLTY CAP INC NEW	1,081,000	$1.084M	0.0%	$0.99	—	NOTE 2.875% 5/1	84860WAA0
OLP	ONE LIBERTY PPTYS INC	44,556	$1.084M	0.0%	$22.18	—	COM	682406103
SAM	BOSTON BEER INC	6,942	$1.083M	0.0%	$215.26	-32.1%	CL A	100557107
SPXL	DIREXION SHS ETF TR	28,278	$1.081M	0.0%	$34.53	—	DRX S&P500BULL	25459W862
—	ALPS ETF TR	40,786	$1.079M	0.0%	$26.34	—	RIVERFRONT UNC	00162Q544
HVT	HAVERTY FURNITURE INC	41,238	$1.078M	0.0%	$22.97	+4.0%	COM	419596101
ARCO	ARCOS DORADOS HOLDINGS INC	106,935	$1.075M	0.0%	$5.51	+39.3%	SHS CLASS -A -	G0457F107
—	TALLGRASS ENERGY PARTNERS LP	22,384	$1.072M	0.0%	$45.80	—	COM UNIT	874697105
ADC	AGREE REALTY CORP	21,836	$1.072M	0.0%	$33.62	—	COM	008492100
AVD	AMERICAN VANGUARD CORP	46,725	$1.07M	0.0%	$13.34	+42.9%	COM	030371108
ONB	OLD NATL BANCORP IND	58,409	$1.069M	0.0%	$16.59	+0.8%	COM	680033107
OSUR	ORASURE TECHNOLOGIES INC	47,417	$1.067M	0.0%	$6.54	+207.4%	COM	68554V108
—	EATON VANCE RISK MNGD DIV EQ	113,135	$1.067M	0.0%	$10.83	—	COM	27829G106
FCG	FIRST TR EXCHANGE TRADED FD	49,095	$1.067M	0.0%	$23.66	—	NAT GAS ETF	33733E807
GPRO	GOPRO INC	96,732	$1.065M	0.0%	$26.90	-65.2%	CL A	38268T103
—	AMERICA MOVIL SAB DE CV	60,000	$1.065M	0.0%	$16.59	—	Call	02364W105
BFOR	ALPS ETF TR	26,817	$1.064M	0.0%	$39.34	—	BARRONS 400 ETF	00162Q726
—	INDEPENDENCE HLDG CO NEW	41,923	$1.059M	0.0%	$12.47	—	COM NEW	453440307
OFG	OFG BANCORP	115,661	$1.058M	0.0%	$11.62	-18.0%	COM	67103X102
—	OMEGA PROTEIN CORP	63,546	$1.058M	0.0%	$12.94	—	COM	68210P107
CCEP	COCA COLA EUROPEAN PARTNERS	25,435	$1.057M	0.0%	$29.40	+13.5%	SHS	G25839104
—	GOLAR LNG PARTNERS LP	45,420	$1.055M	0.0%	$29.24	—	COM UNIT LPI	Y2745C102
ABR	ARBOR RLTY TR INC	128,500	$1.053M	0.0%	$6.77	—	COM	038923108
—	SYNTEL INC	53,556	$1.052M	0.0%	$17.76	—	COM	87162H103
—	HFF INC	26,489	$1.049M	0.0%	$32.58	—	CL A	40418F108
—	BENEFITFOCUS INC	31,143	$1.048M	0.0%	$29.09	—	COM	08180D106
PBR/A	PETROLEO BRASILEIRO SA PETRO	108,526	$1.048M	0.0%	$8.51	—	SP ADR NON VTG	71654V101
—	POWERSHS DB MULTI SECT COMM	55,220	$1.047M	0.0%	$21.36	—	PS DB AGRICUL FD	73936B408
—	MERRIMACK PHARMACEUTICALS IN	71,976	$1.046M	0.0%	$14.53	—	COM NEW	590328209
SUPN	SUPERNUS PHARMACEUTICALS INC	26,146	$1.046M	0.0%	$33.50	+29.2%	COM	868459108
—	CURRENCYSHARES AUSTRALIAN DL	13,285	$1.042M	0.0%	$80.51	—	AUSTRALIAN DOL	23129U101
—	RYDEX ETF TRUST	9,271	$1.041M	0.0%	$99.64	—	GUG S&P500 EQ WT	78355W833
—	NEWFIELD EXPL CO	35,000	$1.038M	0.0%	$34.08	—	Call	651290108
IEO	ISHARES TR	17,654	$1.037M	0.0%	$60.45	—	US OIL GS EX ETF	464288851
—	GREAT WESTN BANCORP INC	25,053	$1.034M	0.0%	$32.39	—	COM	391416104
IEZ	ISHARES TR	29,237	$1.034M	0.0%	$41.66	—	US OIL EQ&SV ETF	464288844
CIBR	FIRST TR EXCHANGE TRADED FD	47,269	$1.034M	0.0%	$17.61	—	NASDAQ CYB ETF	33734X846
GBF	ISHARES TR	9,009	$1.033M	0.0%	$114.30	—	GOV/CRED BD ETF	464288596
SCHG	SCHWAB STRATEGIC TR	15,621	$1.032M	0.0%	$57.41	—	US LCAP GR ETF	808524300
RWX	SPDR INDEX SHS FDS	26,824	$1.03M	0.0%	$40.64	—	DJ INTL RL ETF	78463X863
HOPE	HOPE BANCORP INC	58,084	$1.028M	0.0%	$16.80	+1.7%	COM	43940T109
GD	GENERAL DYNAMICS CORP	5,000	$1.028M	0.0%	$113.30	+46.9%	Call	369550108
—	CHICAGO BRIDGE & IRON CO N V	61,000	$1.025M	0.0%	$45.10	—	Put	167250109
CNMD	CONMED CORP	19,509	$1.023M	0.0%	$40.43	+14.7%	COM	207410101
DDM	PROSHARES TR	9,421	$1.017M	0.0%	$90.60	—	PSHS ULTRA DOW30	74347R305
WNC	WABASH NATL CORP	44,460	$1.015M	0.0%	$9.75	+81.2%	COM	929566107
—	DCP MIDSTREAM LP	29,329	$1.015M	0.0%	$39.96	—	COM UT LTD PTN	23311P100
—	NUVEEN S&P 500 DYN OVERWRITE	64,805	$1.014M	0.0%	$14.84	—	COM	6706EW100
OCUL	OCULAR THERAPEUTIX INC	164,061	$1.014M	0.0%	$8.18	-21.3%	COM	67576A100
—	UBS AG JERSEY BRH	45,996	$1.011M	0.0%	$22.22	—	ETRAC WELLS BDCI	902641588
—	HALYARD HEALTH INC	22,350	$1.008M	0.0%	$41.04	—	COM	40650V100
XYL	XYLEM INC	16,100	$1.008M	0.0%	$34.91	+54.9%	Call	98419M100
LQDH	ISHARES U S ETF TR	10,467	$1.007M	0.0%	$94.87	—	INT RT HDG C B	46431W705
—	SEASPINE HLDGS CORP	89,670	$1.006M	0.0%	$16.20	—	COM	81255T108
MED	MEDIFAST INC	16,901	$1.004M	0.0%	$39.77	+0.0%	COM	58470H101
MLR	MILLER INDS INC TENN	35,947	$1.004M	0.0%	$14.73	+43.6%	COM NEW	600551204
—	POWERSHARES ETF TR II	13,923	$1.003M	0.0%	$67.25	—	S&P SMCP CONSU	73937B605
—	AARONS INC	23,000	$1.003M	0.0%	$30.83	—	Put	002535300
—	K12 INC	56,185	$1.003M	0.0%	$10.75	—	COM	48273U102
TREE	LENDINGTREE INC NEW	4,100	$1.002M	0.0%	$120.87	—	COM	52603B107
LFUS	LITTELFUSE INC	5,106	$1M	0.0%	$173.65	+4.5%	COM	537008104
CRS	CARPENTER TECHNOLOGY CORP	20,793	$999K	0.0%	$33.50	+3.4%	COM	144285103
HCC	WARRIOR MET COAL INC	42,304	$997K	0.0%	$21.20	+8.3%	COM	93627C101
SEDG	SOLAREDGE TECHNOLOGIES INC	34,866	$996K	0.0%	$21.37	+17.9%	COM	83417M104
—	YINTECH INVT HLDGS LTD	90,000	$995K	0.0%	$16.77	—	SPONSORED ADR	98585M108
PAG	PENSKE AUTOMOTIVE GRP INC	20,926	$995K	0.0%	$43.85	-1.5%	COM	70959W103
—	CRANE CO	12,435	$995K	0.0%	$70.18	—	COM	224399105
AZTA	BROOKS AUTOMATION INC	32,737	$994K	0.0%	$15.11	+63.1%	COM	114340102
—	MANITOWOC INC	110,395	$993K	0.0%	$15.12	—	COM	563571108
WOOD	ISHARES TR	14,864	$993K	0.0%	$60.85	—	GL TIMB FORE ETF	464288174
—	PROS HOLDINGS INC	41,051	$990K	0.0%	$20.25	—	COM	74346Y103
—	CAMBREX CORP	17,998	$990K	0.0%	$53.40	—	COM	132011107
—	KLONDEX MNS LTD	271,743	$990K	0.0%	$2.45	—	COM	498696103
—	KMG CHEMICALS INC	18,009	$989K	0.0%	$25.02	—	COM	482564101
JJSF	J & J SNACK FOODS CORP	7,525	$988K	0.0%	$88.64	+25.6%	COM	466032109
—	GP STRATEGIES CORP	32,008	$987K	0.0%	$28.94	—	COM	36225V104
—	CHIMERA INVT CORP	52,166	$986K	0.0%	$17.33	—	COM NEW	16934Q208
THC	TENET HEALTHCARE CORP	60,000	$986K	0.0%	$19.57	-13.3%	Put	88033G407
—	EATON VANCE HIGH INCOME 2021	96,935	$985K	0.0%	$10.08	—	COM SH BEN INT	27829W101
FFBC	FIRST FINL BANCORP OH	37,638	$984K	0.0%	$15.42	+19.3%	COM	320209109
—	M D C HLDGS INC	29,547	$982K	0.0%	$27.24	—	COM	552676108
GDDY	GODADDY INC	22,573	$982K	0.0%	$38.74	+11.2%	CL A	380237107
—	VALERO ENERGY PARTNERS LP	22,362	$978K	0.0%	$45.59	—	COM UNT REP LP	91914J102
—	CREDIT SUISSE NASSAU BRH	10,000	$975K	0.0%	$41.81	—	INVRS VIX STERM	22542D795
PSLV	SPROTT PHYSICAL SILVER TR	155,096	$975K	0.0%	$6.47	—	TR UNIT	85207K107
ARKK	ARK ETF TR	28,408	$974K	0.0%	$25.97	—	INNOVATION ETF	00214Q104
SABR	SABRE CORP	53,645	$971K	0.0%	$25.00	-22.4%	COM	78573M104
SCHV	SCHWAB STRATEGIC TR	18,751	$971K	0.0%	$45.56	—	US LCAP VA ETF	808524409
—	EASTERLY GOVT PPTYS INC	46,956	$971K	0.0%	$19.93	—	COM	27616P103
FAN	FIRST TR EXCHANGE TRADED FD	73,486	$968K	0.0%	$12.61	—	GBL WND ENRG ETF	33736G106
JBLU	JETBLUE AIRWAYS CORP	52,100	$966K	0.0%	$20.28	+3.4%	Put	477143101
GEM	GOLDMAN SACHS ETF TR	28,887	$966K	0.0%	$29.42	—	ACTIVEBETA EME	381430206
—	POWERSHARES ETF TRUST II	16,552	$959K	0.0%	$55.10	—	PRP CAS INS PT	73936Q777
—	SIERRA WIRELESS INC	44,622	$959K	0.0%	$19.22	—	COM	826516106
—	TORTOISE PIPELINE & ENERGY F	49,478	$953K	0.0%	$19.70	—	COM	89148H108
—	II VI INC	23,161	$953K	0.0%	$32.27	—	COM	902104108
—	FS INVT CORP	112,711	$952K	0.0%	$9.15	—	COM	302635107
—	MARATHON OIL CORP	70,200	$952K	0.0%	$15.86	—	Put	565849106
—	INSTRUCTURE INC	28,629	$949K	0.0%	$23.30	—	COM	45781U103
LVS	LAS VEGAS SANDS CORP	14,800	$949K	0.0%	$47.62	+8.6%	Put	517834107
—	CELGENE CORP	6,500	$948K	0.0%	$108.58	—	Call	151020104
JCI	JOHNSON CTLS INTL PLC	23,500	$947K	0.0%	$33.58	-0.6%	Call	G51502105
MCS	MARCUS CORP	34,134	$945K	0.0%	$15.05	+78.3%	COM	566330106
WD	WALKER & DUNLOP INC	18,026	$944K	0.0%	$18.92	+111.0%	COM	93148P102
TLTE	FLEXSHARES TR	16,738	$941K	0.0%	$50.90	—	MSTAR EMKT FAC	33939L308
—	LYON WILLIAM HOMES	40,819	$939K	0.0%	$20.78	—	CL A NEW	552074700
—	XO GROUP INC	47,685	$938K	0.0%	$14.03	—	COM	983772104
WAFD	WASHINGTON FED INC	27,844	$937K	0.0%	$21.48	+17.1%	COM	938824109
—	DIREXION SHS ETF TR	44,918	$937K	0.0%	$19.91	—	20YR TRES BULL	25459W540
—	EL PASO ELEC CO	16,961	$937K	0.0%	$40.00	—	COM NEW	283677854
LAND	GLADSTONE LD CORP	68,692	$936K	0.0%	$13.28	—	COM	376549101
EWD	ISHARES INC	26,060	$935K	0.0%	$29.50	—	MSCI SWEDEN ETF	464286756
PSX	PHILLIPS 66	10,200	$934K	0.0%	$51.06	+20.0%	Call	718546104
ABT	ABBOTT LABS	17,500	$934K	0.0%	$32.11	+35.0%	Put	002824100
BKF	ISHARES INC	21,748	$932K	0.0%	$35.38	—	MSCI BRIC INDX	464286657
—	SPDR INDEX SHS FDS	14,850	$931K	0.0%	$49.70	—	EUR STOXX SMCP	78463X392
PAMT	P A M TRANSN SVCS INC	38,900	$931K	0.0%	$2.69	+76.5%	COM	693149106
EWH	ISHARES INC	37,753	$931K	0.0%	$22.09	—	MSCI HONG KG ETF	464286871
TJX	TJX COS INC NEW	12,600	$929K	0.0%	$27.10	+16.9%	Call	872540109
PETS	PETMED EXPRESS INC	28,032	$929K	0.0%	$35.61	+14.3%	COM	716382106
PEB	PEBBLEBROOK HOTEL TR	25,707	$929K	0.0%	$29.39	—	COM	70509V100
—	RYDEX ETF TRUST	22,434	$926K	0.0%	$39.04	—	GUG S&P500EQWTFI	78355W858
MEI	METHODE ELECTRS INC	21,817	$924K	0.0%	$22.58	+45.6%	COM	591520200
—	SEMGROUP CORP	32,127	$924K	0.0%	$31.30	—	CL A	81663A105
YPF	YPF SOCIEDAD ANONIMA	41,516	$924K	0.0%	$22.19	—	SPON ADR CL D	984245100
VAC	MARRIOTT VACATIONS WRLDWDE C	7,413	$923K	0.0%	$90.46	+27.3%	COM	57164Y107
—	INVESCO MORTGAGE CAPITAL INC	53,923	$923K	0.0%	$14.86	—	COM	46131B100
—	HANCOCK JOHN TAX-ADV DIV INC	35,644	$922K	0.0%	$21.50	—	COM	41013V100
—	PINGTAN MARINE ENTERPRISE LT	319,351	$920K	0.0%	$1.40	—	SHS	G7114V102
RM	REGIONAL MGMT CORP	37,992	$920K	0.0%	$13.78	+39.8%	COM	75902K106
—	COHEN & STEERS MLP INC & ENR	88,253	$920K	0.0%	$12.60	—	COM SHS	19249B106
IMCV	ISHARES TR	6,082	$918K	0.0%	$129.16	—	MRGSTR MD CP VAL	464288406
—	PROSHARES TR	11,773	$918K	0.0%	$77.98	—	ST EMG MKT ETF	74347B706
CPSS	CONSUMER PORTFOLIO SVCS INC	201,216	$917K	0.0%	$6.56	-35.2%	COM	210502100
CCS	CENTURY CMNTYS INC	37,064	$915K	0.0%	$17.26	+31.7%	COM	156504300
RUSHA	RUSH ENTERPRISES INC	19,739	$914K	0.0%	$13.12	+36.9%	CL A	781846209
—	SIX FLAGS ENTMT CORP NEW	15,000	$914K	0.0%	$55.51	—	Put	83001A102
HGV	HILTON GRAND VACATIONS INC	23,598	$912K	0.0%	$35.82	+1.1%	COM	43283X105
SMB	VANECK VECTORS ETF TR	51,979	$911K	0.0%	$17.51	—	AMT FREE SHORT M	92189F528
—	CAI INTERNATIONAL INC	30,023	$911K	0.0%	$15.63	—	COM	12477X106
—	FIRST TR EXCNGE TRD ALPHADEX	28,730	$911K	0.0%	$26.90	—	MEGA CAP ALPHA	33737M508
RMD	RESMED INC	11,842	$910K	0.0%	$53.41	+31.6%	COM	761152107
—	SPARTANNASH CO	34,520	$910K	0.0%	$26.86	—	COM	847215100
—	DCT INDUSTRIAL TRUST INC	15,721	$910K	0.0%	$54.54	—	COM NEW	233153204
—	EMC INS GROUP INC	32,324	$910K	0.0%	$26.00	—	COM	268664109
—	FEDERATED NATL HLDG CO	58,073	$906K	0.0%	$17.85	—	COM	31422T101
RGR	STURM RUGER & CO INC	17,518	$906K	0.0%	$58.59	-9.9%	COM	864159108
MAIN	MAIN STREET CAPITAL CORP	22,772	$905K	0.0%	$31.13	+26.2%	COM	56035L104
SSYS	STRATASYS LTD	39,079	$904K	0.0%	$65.24	-64.6%	SHS	M85548101
—	GANNETT CO INC	100,330	$903K	0.0%	$11.53	—	COM	36473H104
BJRI	BJS RESTAURANTS INC	29,621	$902K	0.0%	$34.83	-9.5%	COM	09180C106
PAM	PAMPA ENERGIA S A	13,844	$901K	0.0%	$64.80	—	SPONS ADR LVL I	697660207
STBA	S & T BANCORP INC	22,713	$899K	0.0%	$31.31	+17.4%	COM	783859101
—	KAYNE ANDERSON MDSTM ENERGY	61,126	$899K	0.0%	$16.64	—	COM	48661E108
—	BANK OF MONTREAL	18,945	$898K	0.0%	$47.70	—	BMO ELK ETN	063679104
—	PIMCO CORPORATE & INCOME OPP	53,439	$897K	0.0%	$15.17	—	COM	72201B101
—	FRONTIER COMMUNICATIONS CORP	76,000	$896K	0.0%	$11.79	—	Call	35906A306
—	BLACKROCK MUNIYIELD CALI QLT	57,949	$895K	0.0%	$15.83	—	COM	09254N103
—	TRIANGLE CAP CORP	62,629	$894K	0.0%	$20.99	—	COM	895848109
NBTB	NBT BANCORP INC	24,272	$891K	0.0%	$35.20	-0.8%	COM	628778102
—	OBALON THERAPEUTICS INC	93,211	$888K	0.0%	$9.16	—	COM	67424L100
SLRC	SOLAR CAP LTD	41,046	$888K	0.0%	$7.32	+31.6%	COM	83413U100
—	EATON VANCE TX ADV GLB DIV O	36,089	$887K	0.0%	$22.58	—	COM	27828U106
MTG	MGIC INVT CORP WIS	70,718	$886K	0.0%	$10.59	+9.8%	COM	552848103
—	DOWDUPONT INC	12,800	$886K	0.0%	$69.23	—	Put	26078J100
AIA	ISHARES TR	14,408	$885K	0.0%	$45.98	—	ASIA 50 ETF	464288430
—	AEROJET ROCKETDYNE HLDGS INC	25,172	$882K	0.0%	$24.53	—	COM	007800105
—	NUVEEN SELECT TAX FREE INCM	59,014	$880K	0.0%	$13.55	—	SH BEN INT	67062F100
IHY	VANECK VECTORS ETF TR	34,178	$880K	0.0%	$25.13	—	INTL HIGH YIELD	92189F445
TU	TELUS CORP	24,400	$878K	0.0%	$17.25	+3.8%	Put	87971M103
—	SOTHEBYS	18,994	$876K	0.0%	$42.94	—	COM	835898107
—	MORGAN STANLEY INDIA INVS FD	25,571	$876K	0.0%	$19.30	—	COM	61745C105
CWT	CALIFORNIA WTR SVC GROUP	22,952	$876K	0.0%	$22.51	+42.1%	COM	130788102
—	ELECTRONICS FOR IMAGING INC	20,533	$876K	0.0%	$43.93	—	COM	286082102
DKS	DICKS SPORTING GOODS INC	32,400	$875K	0.0%	$35.91	-31.2%	Put	253393102
TXNM	PNM RES INC	21,676	$874K	0.0%	$35.51	+14.5%	COM	69349H107
FTXL	FIRST TR EXCHANGE TRADED FD	30,872	$874K	0.0%	$23.88	—	NASDQ SEMCNDTR	33738R811
UVV	UNIVERSAL CORP VA	15,212	$873K	0.0%	$57.76	+3.5%	COM	913456109
GYLD	ARROW ETF TR	47,573	$871K	0.0%	$21.39	—	ARROW DJ GLB YLD	04273H104
—	CLAYMORE EXCHANGE TRD FD TR	34,237	$870K	0.0%	$25.20	—	2022 HG YLD CB	18383M217
—	FORTUNA SILVER MINES INC	198,650	$869K	0.0%	$4.67	—	COM	349915108
—	DOMINION ENERGY MIDSTRM PRTN	27,138	$868K	0.0%	$31.70	—	COM UT REP LTD	257454108
SA	SEABRIDGE GOLD INC	71,138	$867K	0.0%	$11.04	+4.9%	COM	811916105
—	FIRST DATA CORP NEW	48,000	$866K	0.0%	$12.83	—	Put	32008D106
UA	UNDER ARMOUR INC	57,500	$864K	0.0%	$36.82	-54.3%	Put	904311206
—	POWERSHARES ETF TRUST	18,400	$863K	0.0%	$44.19	—	CON DISCRE SEC	73935X419
CBOE	CBOE HLDGS INC	8,000	$861K	0.0%	$51.88	+70.5%	Call	12503M108
BRC	BRADY CORP	22,645	$860K	0.0%	$25.41	+15.6%	CL A	104674106
JRVR	JAMES RIV GROUP LTD	20,732	$860K	0.0%	$39.27	+1.7%	COM	G5005R107
—	CONTINENTAL RESOURCES INC	22,287	$860K	0.0%	$61.42	—	COM	212015101
SNDR	SCHNEIDER NATIONAL INC	33,984	$859K	0.0%	$22.21	+0.1%	CL B	80689H102
—	SOUTHWEST BANCORP INC OKLA	31,179	$859K	0.0%	$14.63	—	COM	844767103
—	QEP RES INC	100,000	$857K	0.0%	$14.17	—	Put	74733V100
—	MARLIN BUSINESS SVCS CORP	29,715	$855K	0.0%	$21.68	—	COM	571157106
AVAV	AEROVIRONMENT INC	15,800	$855K	0.0%	$35.27	+20.7%	Call	008073108
—	NUVEEN SELECT TAX FREE INCM	60,784	$854K	0.0%	$12.71	—	SH BEN INT	67063C106
KHC	KRAFT HEINZ CO	11,000	$853K	0.0%	$50.26	+12.2%	Call	500754106
CIG	COMPANHIA ENERGETICA DE MINA	343,519	$852K	0.0%	$4.86	—	SP ADR N-V PFD	204409601
SMTC	SEMTECH CORP	22,700	$852K	0.0%	$18.61	+100.4%	Call	816850101
—	UNITED CMNTY FINL CORP OHIO	88,611	$850K	0.0%	$5.10	—	COM	909839102
PLOW	DOUGLAS DYNAMICS INC	21,522	$848K	0.0%	$24.71	+38.1%	COM	25960R105
CARS	CARS COM INC	31,805	$846K	0.0%	$26.86	-5.5%	COM	14575E105
PFLT	PENNANTPARK FLOATING RATE CA	58,391	$846K	0.0%	$5.09	+15.0%	COM	70806A106
LOGI	LOGITECH INTL S A	23,192	$845K	0.0%	$23.48	+35.0%	SHS	H50430232
MOV	MOVADO GROUP INC	30,177	$845K	0.0%	$27.70	-8.3%	COM	624580106
XSD	SPDR SERIES TRUST	12,857	$843K	0.0%	$50.27	—	S&P SEMICNDCTR	78464A862
—	AMERICA MOVIL SAB DE CV	47,500	$843K	0.0%	$16.59	—	Put	02364W105
—	SPROTT FOCUS TR INC	108,980	$843K	0.0%	$7.12	—	COM	85208J109
—	L BRANDS INC	20,200	$841K	0.0%	$64.74	—	Put	501797104
—	INVESCO VALUE MUN INCOME TR	56,148	$840K	0.0%	$15.06	—	COM	46132P108
CTS	CTS CORP	34,787	$838K	0.0%	$14.20	+51.5%	COM	126501105
—	FIBROGEN INC	15,584	$837K	0.0%	$28.88	—	COM	31572Q808
—	NAVIGATORS GROUP INC	14,341	$837K	0.0%	$65.68	—	COM	638904102
SWKS	SKYWORKS SOLUTIONS INC	8,200	$836K	0.0%	$70.95	+21.6%	Put	83088M102
—	ENABLE MIDSTREAM PARTNERS LP	52,312	$836K	0.0%	$15.83	—	COM UNIT RP IN	292480100
NTPIF	NAM TAI PPTY INC	76,901	$834K	0.0%	$5.66	+74.6%	SHS	G63907102
—	BARCLAYS BK PLC	49,137	$832K	0.0%	$16.89	—	10 YR TREAS BEAR	06740L451
CBZ	CBIZ INC	51,083	$831K	0.0%	$8.84	+70.4%	COM	124805102
—	NUVEEN PENNSYLVANIA QLT MUN	61,342	$831K	0.0%	$13.65	—	COM	670972108
TMP	TOMPKINS FINANCIAL CORPORATI	9,624	$829K	0.0%	$43.05	+36.9%	COM	890110109
—	ORBOTECH LTD	19,643	$829K	0.0%	$26.61	—	ORD	M75253100
NGS	NATURAL GAS SERVICES GROUP	29,084	$827K	0.0%	$23.21	+5.5%	COM	63886Q109
—	EATON VANCE NATL MUN OPPORT	36,482	$827K	0.0%	$19.17	—	COM SHS	27829L105
—	GABELLI GLB SML & MD CP VAL	62,575	$827K	0.0%	$10.62	—	COM	36249W104
PEBO	PEOPLES BANCORP INC	24,637	$827K	0.0%	$20.48	+54.9%	COM	709789101
—	MAIDEN HOLDINGS LTD	103,646	$824K	0.0%	$12.40	—	SHS	G5753U112
—	POWERSHARES ETF TRUST II	30,476	$824K	0.0%	$28.36	—	INTL CORP BOND	73936Q835
HAIN	HAIN CELESTIAL GROUP INC	20,000	$823K	0.0%	$43.10	-4.1%	Call	405217100
—	BLACKSTONE GSO FLTING RTE FU	46,828	$823K	0.0%	$17.18	—	COM	09256U105
PKX	POSCO	11,850	$823K	0.0%	$46.82	—	SPONSORED ADR	693483109
MVV	PROSHARES TR	7,463	$820K	0.0%	$74.09	—	PSHS ULT MCAP400	74347R404
—	THL CR SR LN FD	46,828	$820K	0.0%	$17.74	—	COM	87244R103
TTD	THE TRADE DESK INC	13,323	$820K	0.0%	$4.15	+30.3%	COM CL A	88339J105
—	CSS INDS INC	28,417	$819K	0.0%	$25.76	—	COM	125906107
—	CLAYMORE EXCHANGE TRD FD TR	18,559	$819K	0.0%	$39.31	—	GUGGEN DEFN EQTY	18383M878
—	NRG YIELD INC	42,392	$818K	0.0%	$17.80	—	CL C	62942X405
—	ENLINK MIDSTREAM LLC	47,338	$817K	0.0%	$27.39	—	COM UNIT REP LTD	29336T100
KB	KB FINANCIAL GROUP INC	16,627	$816K	0.0%	$33.41	—	SPONSORED ADR	48241A105
—	SALIENT MIDSTREAM & MLP FD	70,412	$815K	0.0%	$17.63	—	SH BEN INT	79471V105
BBC	ETFIS SER TR I	27,903	$813K	0.0%	$20.40	—	VIRTUS LIFESC CT	26923G301
SGI	TEMPUR SEALY INTL INC	12,600	$813K	0.0%	$14.93	-1.0%	Put	88023U101
—	LMP CAP & INCOME FD INC	55,923	$813K	0.0%	$14.20	—	COM	50208A102
—	TRANSENTERIX INC	567,761	$813K	0.0%	$2.16	—	COM NEW	89366M201
—	SUN HYDRAULICS CORP	14,999	$810K	0.0%	$33.61	—	COM	866942105
PLNT	PLANET FITNESS INC	30,000	$809K	0.0%	$20.73	+17.2%	Call	72703H101
FLXS	FLEXSTEEL INDS INC	15,916	$807K	0.0%	$16.43	+146.5%	COM	339382103
THFF	FIRST FINL CORP IND	16,897	$804K	0.0%	$22.69	+50.5%	COM	320218100
EXI	ISHARES TR	9,044	$804K	0.0%	$72.49	—	GLOB INDSTRL ETF	464288729
PRLB	PROTO LABS INC	10,000	$803K	0.0%	$58.94	+22.6%	Put	743713109
PRLB	PROTO LABS INC	10,000	$803K	0.0%	$58.94	+22.6%	Call	743713109
BHP	BHP BILLITON LTD	19,800	$802K	0.0%	$43.60	—	Call	088606108
—	RYDEX ETF TRUST	6,542	$802K	0.0%	$118.57	—	GUG S&P500 EWCON	78355W874
—	POWERSHARES ETF TR II	54,037	$802K	0.0%	$20.84	—	S&P SMCP ENE P	73937B704
—	POWERSHS DB US DOLLAR INDEX	33,019	$798K	0.0%	$24.94	—	DOLL INDX BULL	73936D107
—	AK STL HLDG CORP	142,681	$796K	0.0%	$6.86	—	COM	001547108
AMH	AMERICAN HOMES 4 RENT	36,671	$795K	0.0%	$18.76	—	CL A	02665T306
TILT	FLEXSHARES TR	7,519	$794K	0.0%	$90.71	—	MORNSTAR USMKT	33939L100
TFLO	ISHARES TR	15,815	$794K	0.0%	$50.19	—	TRS FLT RT BD	46434V860
SMP	STANDARD MTR PRODS INC	16,444	$793K	0.0%	$35.79	+33.3%	COM	853666105
ENVA	ENOVA INTL INC	58,961	$793K	0.0%	$10.17	+33.7%	COM	29357K103
AMN	AMN HEALTHCARE SERVICES INC	17,325	$791K	0.0%	$36.40	+5.0%	COM	001744101
SQLV	LEGG MASON ETF INVESTMENT TR	30,548	$791K	0.0%	$25.89	—	SML CAP QULITY	52468L877
VIOG	VANGUARD ADMIRAL FDS INC	5,618	$791K	0.0%	$116.29	—	SMLCP 600 GRTH	921932794
—	CONSTELLATION BRANDS INC	3,995	$791K	0.0%	$162.53	—	CL B	21036P207
SCHH	SCHWAB STRATEGIC TR	19,169	$789K	0.0%	$39.28	—	US REIT ETF	808524847
—	COOPER TIRE & RUBR CO	21,055	$788K	0.0%	$37.04	—	COM	216831107
—	TEMPLETON EMERG MKTS INCOME	68,079	$788K	0.0%	$10.79	—	COM	880192109
—	POWERSHARES ETF TRUST	12,739	$787K	0.0%	$45.33	—	DYN SFTWR PORT	73935X773
—	PENNYMAC FINL SVCS INC	44,164	$786K	0.0%	$15.34	—	CL A	70932B101
—	TEMPLETON GLOBAL INCOME FD	116,815	$786K	0.0%	$6.97	—	COM	880198106
—	NEW YORK REIT INC	100,000	$785K	0.0%	$8.18	—	Put	64976L109
—	NEUBERGER BERMAN INTER MUNI	51,032	$784K	0.0%	$15.26	—	COM	64124P101
OLLI	OLLIES BARGAIN OUTLT HLDGS I	16,904	$784K	0.0%	$41.82	+5.6%	COM	681116109
AGX	ARGAN INC	11,630	$782K	0.0%	$31.41	+59.2%	COM	04010E109
CIX	COMPX INTERNATIONAL INC	51,183	$781K	0.0%	$6.92	+39.4%	CL A	20563P101
—	TRUSTCO BK CORP N Y	87,687	$781K	0.0%	$7.41	—	COM	898349105
—	LUMBER LIQUIDATORS HLDGS INC	20,000	$780K	0.0%	$25.93	—	Call	55003T107
FFIN	FIRST FINL BANKSHARES	17,238	$780K	0.0%	$17.15	+5.0%	COM	32020R109
CW	CURTISS WRIGHT CORP	7,461	$779K	0.0%	$91.86	+1.5%	COM	231561101
—	POWERSHARES ETF TRUST	12,637	$778K	0.0%	$55.58	—	CON STAPLE SEC	73935X393
—	NORDSTROM INC	16,500	$778K	0.0%	$57.97	—	Call	655664100
ESLT	ELBIT SYS LTD	5,279	$776K	0.0%	$85.35	+42.6%	ORD	M3760D101
PAC	GPO AEROPORTUARIO DEL PAC SA	7,540	$774K	0.0%	$97.97	—	SPON ADR B	400506101
—	BLACKROCK MUNI INCOME TR II	50,898	$774K	0.0%	$15.29	—	COM	09249N101
—	PIMCO MUN INCOME FD II	58,792	$774K	0.0%	$12.62	—	COM	72200W106
AZO	AUTOZONE INC	1,300	$774K	0.0%	$625.01	-14.8%	Put	053332102
—	HERTZ GLOBAL HLDGS INC	34,600	$774K	0.0%	$33.45	—	Call	42806J106
EMR	EMERSON ELEC CO	12,300	$773K	0.0%	$41.70	+18.1%	Call	291011104
DEI	DOUGLAS EMMETT INC	19,572	$772K	0.0%	$34.57	—	COM	25960P109
SEB	SEABOARD CORP	171	$771K	0.0%	$3000.93	+39.4%	COM	811543107
ODC	OIL DRI CORP AMER	15,703	$769K	0.0%	$14.85	+41.0%	COM	677864100
GTY	GETTY RLTY CORP NEW	26,890	$769K	0.0%	$24.41	—	COM	374297109
GME	GAMESTOP CORP NEW	37,245	$769K	0.0%	$6.63	-34.1%	CL A	36467W109
INN	SUMMIT HOTEL PPTYS	48,075	$768K	0.0%	$14.02	—	COM	866082100
—	CINCINNATI BELL INC NEW	15,239	$768K	0.0%	$50.40	—	PFD CV DEP1/20	171871403
IMTB	ISHARES TR	15,418	$766K	0.0%	$48.93	—	CR 5 10 YR ETF	46435G417
—	SUMMIT MIDSTREAM PARTNERS LP	38,324	$766K	0.0%	$26.18	—	COM UNIT LTD	866142102
PPH	VANECK VECTORS ETF TR	13,213	$764K	0.0%	$55.80	—	PHARMACEUTICAL	92189F692
CUK	CARNIVAL PLC	11,849	$764K	0.0%	$46.59	—	ADR	14365C103
SBIO	ALPS ETF TR	24,478	$763K	0.0%	$27.81	—	MED BREAKTHGH	00162Q593
—	BOFI HLDG INC	26,800	$763K	0.0%	$20.98	—	Put	05566U108
—	DONNELLEY R R & SONS CO	73,897	$762K	0.0%	$16.02	—	COM	257867200
TSQ	TOWNSQUARE MEDIA INC	76,075	$761K	0.0%	$9.63	+7.6%	CL A	892231101
—	ATLAS AIR WORLDWIDE HLDGS IN	11,545	$760K	0.0%	$44.01	—	COM NEW	049164205
—	TREMONT MTG TR	45,500	$760K	0.0%	$16.70	—	COM	894789106
ICSH	ISHARES TR	15,117	$758K	0.0%	$50.11	—	ULTR SH TRM BD	46434V878
KBR	KBR INC	42,195	$755K	0.0%	$18.69	-22.5%	COM	48242W106
—	PROSHARES TR	28,582	$754K	0.0%	$27.23	—	ULSH 20YRTRE NEW	74348A491
—	REVANCE THERAPEUTICS INC	27,321	$753K	0.0%	$23.46	—	COM	761330109
ROG	ROGERS CORP	5,647	$753K	0.0%	$97.33	+21.8%	COM	775133101
—	BLACKROCK MUNIHLDNGS CALI QL	50,739	$752K	0.0%	$14.30	—	COM	09254L107
XMUIX	BLACKROCK MUNI INTER DR FD I	53,050	$752K	0.0%	$14.18	—	COM	09253X102
NAVI	NAVIENT CORPORATION	50,000	$751K	0.0%	$14.55	+0.2%	Put	63938C108
ASH	ASHLAND GLOBAL HLDGS INC	11,485	$750K	0.0%	$53.07	+4.7%	COM	044186104
—	HERSHA HOSPITALITY TR	40,195	$750K	0.0%	$18.91	—	PR SHS BEN INT	427825500
EXTR	EXTREME NETWORKS INC	63,093	$750K	0.0%	$3.84	+168.0%	COM	30226D106
—	PROSHARES TR II	8,000	$750K	0.0%	$70.75	—	SHT VIX ST TRM	74347W627
—	RUDOLPH TECHNOLOGIES INC	28,431	$748K	0.0%	$14.47	—	COM	781270103
EFAD	PROSHARES TR	19,890	$748K	0.0%	$35.46	—	MSCI EAFE DIVD	74347B839
FSZ	FIRST TR EXCH TRD ALPHA FD I	14,560	$748K	0.0%	$43.95	—	SWITZLND ALPHA	33737J232
—	TRAVELCENTERS AMER LLC	175,302	$745K	0.0%	$8.11	—	COM	894174101
THD	ISHARES INC	8,613	$745K	0.0%	$74.63	—	MSCI THI CAP ETF	464286624
OPK	OPKO HEALTH INC	108,229	$742K	0.0%	$11.81	-46.6%	COM	68375N103
—	SEARS HLDGS CORP	101,518	$741K	0.0%	$7.48	—	COM	812350106
—	POWERSHARES ETF TR II	29,716	$740K	0.0%	$22.55	—	GBL WTR PORT	73936T623
IX	ORIX CORP	9,154	$740K	0.0%	$70.75	—	SPONSORED ADR	686330101
—	TEMPLETON DRAGON FD INC	35,592	$740K	0.0%	$24.67	—	COM	88018T101
—	MANAGED DURATION INVT GRD FU	53,638	$740K	0.0%	$13.89	—	COM	56165R103
—	POWERSHARES ETF TRUST	11,237	$737K	0.0%	$53.79	—	BASIC MAT SECT	73935X427
—	MERIDIAN BIOSCIENCE INC	51,572	$737K	0.0%	$18.57	—	COM	589584101
GQRE	FLEXSHARES TR	11,901	$735K	0.0%	$59.62	—	GLB QLT R/E IDX	33939L787
CACC	CREDIT ACCEP CORP MICH	2,624	$735K	0.0%	$201.05	+30.6%	COM	225310101
—	ROYCE GLOBAL VALUE TR INC	71,001	$735K	0.0%	$8.53	—	COM	78081T104
FNLC	FIRST BANCORP INC ME	24,216	$734K	0.0%	$11.16	+59.7%	COM	31866P102
—	AMC ENTMT HLDGS INC	49,917	$734K	0.0%	$25.64	—	CL A COM	00165C104
VLY	VALLEY NATL BANCORP	60,989	$734K	0.0%	$11.24	+2.5%	COM	919794107
WWW	WOLVERINE WORLD WIDE INC	25,281	$730K	0.0%	$22.32	+2.9%	COM	978097103
—	LONESTAR RES US INC	207,968	$730K	0.0%	$9.58	—	CL A VTG	54240F103
TLYS	TILLYS INC	60,780	$729K	0.0%	$5.47	+28.0%	CL A	886885102
—	POWERSHARES ETF TR II	22,180	$728K	0.0%	$27.66	—	EX US SML PORT	73936T771
DE	DEERE & CO	5,800	$728K	0.0%	$77.21	+40.6%	Call	244199105
ISCB	ISHARES TR	4,368	$728K	0.0%	$128.42	—	MRGSTR SM CP ETF	464288505
XENWX	EATON VANCE NEW YORK MUN BD	56,299	$728K	0.0%	$12.53	—	COM	27827Y109
—	ROYAL BK SCOTLAND GROUP PLC	100,000	$728K	0.0%	$6.25	—	Put	780097689
CRUS	CIRRUS LOGIC INC	13,651	$728K	0.0%	$46.29	+26.5%	COM	172755100
—	REIS INC	40,403	$727K	0.0%	$18.58	—	COM	75936P105
CYRX	CRYOPORT INC	73,810	$727K	0.0%	$7.35	+0.0%	COM PAR $0.001	229050307
—	VICTORY PORTFOLIOS II	20,327	$726K	0.0%	$34.86	—	SHS INTL HGH DIV	92647N881
—	EPR PPTYS	26,214	$726K	0.0%	$22.62	—	PFD C CNV 5.75%	26884U208
MOO	VANECK VECTORS ETF TR	12,303	$725K	0.0%	$49.08	—	AGRIBUSINESS ETF	92189F700
—	VERSUM MATLS INC	18,588	$721K	0.0%	$30.82	—	COM	92532W103
—	MONMOUTH REAL ESTATE INVT CO	44,468	$720K	0.0%	$12.24	—	CL A	609720107
NVMI	NOVA MEASURING INSTRUMENTS L	25,631	$720K	0.0%	$22.38	+8.7%	COM	M7516K103
YORW	YORK WTR CO	21,184	$718K	0.0%	$26.72	+6.8%	COM	987184108
—	FLAHERTY & CRUMRINE DYN PFD	27,057	$717K	0.0%	$23.41	—	SHS	33848W106
TS	TENARIS S A	25,292	$716K	0.0%	$30.83	—	SPONSORED ADR	88031M109
NVDA	NVIDIA CORP	4,000	$715K	0.0%	$1.99	+106.0%	Call	67066G104
—	STRAYER ED INC	8,189	$715K	0.0%	$66.99	—	COM	863236105
—	POWERSHARES ETF TRUST	18,372	$715K	0.0%	$31.17	—	DYNM LRG CP GR	73935X609
WLFC	WILLIS LEASE FINANCE CORP	28,985	$713K	0.0%	$15.21	+62.6%	COM	970646105
—	CERNER CORP	10,000	$713K	0.0%	$62.48	—	Call	156782104
—	ON ASSIGNMENT INC	13,221	$711K	0.0%	$45.83	—	COM	682159108
TG	TREDEGAR CORP	39,402	$710K	0.0%	$11.45	-17.9%	COM	894650100
FBND	FIDELITY	14,112	$710K	0.0%	$50.29	—	TOTAL BD ETF	316188309
—	BLACK KNIGHT FINL SVCS INC	16,456	$708K	0.0%	$40.80	—	CL A	09214X100
WSR	WHITESTONE REIT	54,178	$707K	0.0%	$13.76	—	COM	966084204
—	POWERSHARES ETF TR II	27,082	$707K	0.0%	$25.91	—	CALI MUNI ETF	73936T441
CPF	CENTRAL PAC FINL CORP	21,848	$703K	0.0%	$21.48	+0.1%	COM NEW	154760409
FAB	FIRST TR MULTI CP VAL ALPHA	13,104	$703K	0.0%	$44.93	—	COM SHS	33733C108
—	SPARTON CORP	30,215	$701K	0.0%	$24.78	—	COM	847235108
—	GRACE W R & CO DEL NEW	9,706	$700K	0.0%	$75.08	—	COM	38388F108
—	OLD LINE BANCSHARES INC	24,966	$699K	0.0%	$27.78	—	COM	67984M100
—	MSG NETWORK INC	33,002	$699K	0.0%	$20.94	—	CL A	553573106
—	PROSPECT CAPITAL CORPORATION	686,000	$698K	0.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3
BSM	BLACK STONE MINERALS L P	40,273	$698K	0.0%	$17.06	—	COM UNIT	09225M101
—	LIBERTY GLOBAL PLC	29,361	$697K	0.0%	$32.14	—	LILAC SHS CL A	G5480U138
TPC	TUTOR PERINI CORP	24,500	$696K	0.0%	$18.25	+47.3%	COM	901109108
—	FIRST TR EXCHANGE TRADED FD	37,186	$695K	0.0%	$17.88	—	INCOME INDEX FD	33738R209
HCI	HCI GROUP INC	18,166	$695K	0.0%	$37.85	+8.4%	COM	40416E103
—	BLACKROCK DEBT STRAT FD INC	59,348	$693K	0.0%	$11.44	—	COM NEW	09255R202
AIZ	ASSURANT INC	7,251	$693K	0.0%	$70.62	+20.3%	COM	04621X108
IDGT	ISHARES TR	15,020	$693K	0.0%	$43.82	—	NA TEC MULTM ETF	464287531
WLY	WILEY JOHN & SONS INC	12,903	$691K	0.0%	$36.79	+11.8%	CL A	968223206
—	CHINA LIFE INS CO LTD	45,947	$691K	0.0%	$14.36	—	SPON ADR REP H	16939P106
—	ENSCO PLC	115,501	$690K	0.0%	$20.91	—	SHS CLASS A	G3157S106
—	DHX MEDIA LTD	160,374	$689K	0.0%	$4.32	—	SHS VAR VTG	252406608
—	AARONS INC	15,766	$687K	0.0%	$30.83	—	COM PAR $0.50	002535300
ELD	WISDOMTREE TR	17,787	$687K	0.0%	$38.37	—	EM LCL DEBT FD	97717X867
MOG/A	MOOG INC	8,227	$686K	0.0%	$61.13	+14.4%	CL A	615394202
FNY	FIRST TR EXCNGE TRD ALPHADEX	18,760	$686K	0.0%	$28.96	—	MID CP GR ALPH	33737M102
TDOC	TELADOC INC	20,656	$685K	0.0%	$21.73	+50.9%	COM	87918A105
SIL	GLOBAL X FDS	20,767	$685K	0.0%	$35.40	—	GLOBAL X SILVER	37954Y848
GBIL	GOLDMAN SACHS ETF TR	6,828	$684K	0.0%	$100.18	—	TREASURYACCESS	381430529
—	BED BATH & BEYOND INC	29,100	$683K	0.0%	$59.57	—	Call	075896100
—	NUVEEN AMT-FREE MUN VALUE FD	38,857	$683K	0.0%	$16.64	—	COM	670695105
—	TAUBMAN CTRS INC	13,711	$682K	0.0%	$62.67	—	COM	876664103
PRGO	PERRIGO CO PLC	8,058	$681K	0.0%	$97.28	-20.0%	SHS	G97822103
IMKTA	INGLES MKTS INC	26,458	$680K	0.0%	$21.30	+11.8%	CL A	457030104
—	SANDSTORM GOLD LTD	149,725	$680K	0.0%	$4.38	—	COM NEW	80013R206
VSH	VISHAY INTERTECHNOLOGY INC	36,140	$679K	0.0%	$14.62	+2.1%	COM	928298108
—	POWERSHARES ACTIVE MNG ETF T	8,584	$677K	0.0%	$75.18	—	US REAL EST FD	73935B508
AAON	AAON INC	19,643	$677K	0.0%	$18.77	+15.0%	COM PAR $0.004	000360206
TRMK	TRUSTMARK CORP	20,442	$677K	0.0%	$21.39	+12.8%	COM	898402102
UMBF	UMB FINL CORP	9,079	$676K	0.0%	$67.80	+3.3%	COM	902788108
—	FRANKLIN FINL NETWORK INC	18,924	$675K	0.0%	$34.97	—	COM	35352P104
KO	COCA COLA CO	15,000	$675K	0.0%	$29.76	+17.4%	Put	191216100
—	FERRELLGAS PARTNERS L.P.	131,183	$674K	0.0%	$17.68	—	UNIT LTD PART	315293100
NG	NOVAGOLD RES INC	163,638	$674K	0.0%	$4.27	+1.3%	COM NEW	66987E206
—	MFS MULTIMARKET INCOME TR	108,026	$674K	0.0%	$6.18	—	SH BEN INT	552737108
—	NUVEEN ENERGY MLP TOTL RTRNF	55,651	$670K	0.0%	$13.18	—	COM	67074U103
—	BLACKROCK MUNIYIELD QUALITY	43,290	$668K	0.0%	$15.15	—	COM	09254F100
URBN	URBAN OUTFITTERS INC	27,852	$666K	0.0%	$30.12	-33.3%	COM	917047102
SGA	SAGA COMMUNICATIONS INC	14,591	$666K	0.0%	$45.35	-7.0%	CL A NEW	786598300
TSEM	TOWER SEMICONDUCTOR LTD	21,600	$664K	0.0%	$25.37	+7.5%	Call	M87915274
—	BLACKROCK MUNIASSETS FD INC	43,990	$663K	0.0%	$14.91	—	COM	09254J102
—	DIPLOMAT PHARMACY INC	32,018	$663K	0.0%	$14.48	—	COM	25456K101
—	CENTURYLINK INC	35,000	$662K	0.0%	$28.17	—	Call	156700106
—	WESTERN ASST MNGD MUN FD INC	47,214	$661K	0.0%	$14.25	—	COM	95766M105
—	ROWAN COMPANIES PLC	51,424	$660K	0.0%	$12.82	—	SHS CL A	G7665A101
—	CLAYMORE EXCHANGE TRD FD TR	25,662	$659K	0.0%	$25.44	—	GUG BLT2017 HY	18383M399
ACRE	ARES COML REAL ESTATE CORP	49,488	$659K	0.0%	$12.28	—	COM	04013V108
—	UNION BANKSHARES CORP NEW	18,649	$659K	0.0%	$26.82	—	COM	90539J109
STRT	STRATTEC SEC CORP	16,101	$658K	0.0%	$41.34	-17.3%	COM	863111100
—	HI-CRUSH PARTNERS LP	69,122	$656K	0.0%	$23.50	—	COM UNIT LTD	428337109
—	AMAG PHARMACEUTICALS INC	35,589	$656K	0.0%	$25.54	—	COM	00163U106
PLAY	DAVE & BUSTERS ENTMT INC	12,510	$656K	0.0%	$47.24	+25.9%	COM	238337109
SPMB	SPDR SERIES TRUST	24,920	$656K	0.0%	$26.37	—	BLOMBRG BRC MRTG	78464A383
—	BLACKROCK MUNICIPL INC QLTY	44,599	$655K	0.0%	$14.30	—	COM	092479104
—	XENETIC BIOSCIENCES INC	323,883	$654K	0.0%	$4.30	—	COM NEW	984015206
—	NORTHWEST NAT GAS CO	10,136	$653K	0.0%	$51.93	—	COM	667655104
WT	WISDOMTREE INVTS INC	64,095	$652K	0.0%	$14.60	-33.7%	COM	97717P104
TPVG	TRIPLEPOINT VENTURE GROWTH B	48,679	$652K	0.0%	$12.22	+8.8%	COM	89677Y100
—	POLYMET MINING CORP	1,069,405	$652K	0.0%	$0.74	—	COM	731916102
—	LEGG MASON BW GLB INC OPP FD	48,406	$651K	0.0%	$16.18	—	COM	52469B100
—	MOMENTA PHARMACEUTICALS INC	35,172	$650K	0.0%	$14.89	—	COM	60877T100
GFF	GRIFFON CORP	29,306	$650K	0.0%	$10.54	+40.9%	COM	398433102
—	POWERSHARES ETF TR II	6,997	$649K	0.0%	$59.97	—	S&P SMCP HC PO	73937B886
—	CUBIC CORP	12,662	$646K	0.0%	$48.46	—	COM	229669106
KRC	KILROY RLTY CORP	9,078	$646K	0.0%	$68.41	—	COM	49427F108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	49,307	$645K	0.0%	$6.91	+78.0%	COM NEW	50077B207
—	PIMCO INCOME STRATEGY FUND I	60,245	$644K	0.0%	$9.87	—	COM	72201J104
—	PREMIER INC	19,780	$644K	0.0%	$34.63	—	CL A	74051N102
—	ADVISORSHARES TR	12,725	$642K	0.0%	$44.77	—	MADRONA DOMESTIC	00768Y859
—	KKR INCOME OPPORTUNITIES FD	35,728	$640K	0.0%	$15.70	—	COM	48249T106
—	FRONTIER COMMUNICATIONS CORP	54,290	$640K	0.0%	$11.79	—	COM NEW	35906A306
MPWR	MONOLITHIC PWR SYS INC	6,000	$639K	0.0%	$86.64	+9.4%	Call	609839105
—	MFS INTER INCOME TR	148,723	$637K	0.0%	$4.33	—	SH BEN INT	55273C107
—	ASPEN INSURANCE HOLDINGS LTD	15,770	$637K	0.0%	$45.48	—	SHS	G05384105
—	DELAWARE INVT NAT MUNI INC F	46,905	$635K	0.0%	$13.10	—	SH BEN INT	24610T108
—	OBSIDIAN ENERGY LTD	605,096	$635K	0.0%	$1.27	—	COM	674482104
SBS	COMPANHIA DE SANEAMENTO BASI	60,697	$634K	0.0%	$6.92	—	SPONSORED ADR	20441A102
—	XPLORE TECHNOLOGIES CORP	180,021	$634K	0.0%	$6.21	—	COM PAR $0.001	983950700
AVA	AVISTA CORP	12,230	$633K	0.0%	$27.44	+28.5%	COM	05379B107
—	WELLS FARGO GLOBAL DIVIDEND	100,950	$633K	0.0%	$6.19	—	COM	94987C103
—	SINA CORP	5,512	$632K	0.0%	$60.77	—	ORD	G81477104
—	SWISS HELVETIA FD INC	49,273	$630K	0.0%	$12.37	—	COM	870875101
MGV	VANGUARD WORLD FD	8,762	$629K	0.0%	$64.06	—	MEGA CAP VAL ETF	921910840
—	CARDIOVASCULAR SYS INC DEL	22,323	$629K	0.0%	$24.92	—	COM	141619106
MHO	M/I HOMES INC	23,522	$629K	0.0%	$21.39	+21.1%	COM	55305B101
—	TRIPLE-S MGMT CORP	26,481	$628K	0.0%	$21.69	—	CL B	896749108
—	ISHARES TR	24,434	$626K	0.0%	$43.81	—	IBONDS MAR18 ETF	46432FAW7
—	CAPSTEAD MTG CORP	64,612	$624K	0.0%	$9.91	—	COM NO PAR	14067E506
—	TEKLA LIFE SCIENCES INVS	29,043	$624K	0.0%	$21.79	—	SH BEN INT	87911K100
—	ENCORE WIRE CORP	13,890	$622K	0.0%	$39.00	—	COM	292562105
VSAT	VIASAT INC	9,645	$620K	0.0%	$64.26	-1.6%	COM	92552V100
CHMI	CHERRY HILL MTG INVT CORP	34,219	$619K	0.0%	$14.64	—	COM	164651101
—	BARNES & NOBLE INC	81,499	$619K	0.0%	$10.55	—	COM	067774109
EOG	EOG RES INC	6,400	$619K	0.0%	$64.77	+4.2%	Put	26875P101
CSB	VICTORY PORTFOLIOS II	14,577	$619K	0.0%	$42.36	—	SHS US SML CP HG	92647N873
OPPE	WISDOMTREE TR	20,180	$619K	0.0%	$27.33	—	EUR HDG SMLCAP	97717X552
—	MORGAN STANLEY ASIA PAC FD I	35,850	$618K	0.0%	$16.61	—	COM	61744U106
POST	POST HLDGS INC	6,989	$618K	0.0%	$51.51	+6.3%	COM	737446104
TIAIY	TELECOM ITALIA S P A NEW	82,382	$617K	0.0%	$7.61	—	SPON ADR SVGS	87927Y201
BWEN	BROADWIND ENERGY INC	190,565	$617K	0.0%	$5.78	-34.9%	COM NEW	11161T207
CAPL	CROSSAMERICA PARTNERS LP	22,632	$616K	0.0%	$29.10	—	UT LTD PTN INT	22758A105
IMTM	ISHARES TR	20,403	$615K	0.0%	$28.60	—	INTL MOMENTUM FT	46434V449
KE	KIMBALL ELECTRONICS INC	28,362	$614K	0.0%	$11.61	+66.6%	COM	49428J109
CFNB	CALIFORNIA FIRST NTNL BANCOR	33,836	$613K	0.0%	$12.21	+13.1%	COM	130222102
—	CLOUGH GLOBAL OPPORTUNITIES	54,888	$613K	0.0%	$10.70	—	SH BEN INT	18914E106
—	K2M GROUP HLDGS INC	28,817	$612K	0.0%	$21.19	—	COM	48273J107
—	SYNGENTA AG	6,643	$612K	0.0%	$75.67	—	SPONSORED ADR	87160A100
—	PORTOLA PHARMACEUTICALS INC	11,341	$612K	0.0%	$49.09	—	COM	737010108
—	COHEN & STEERS TOTAL RETURN	49,142	$612K	0.0%	$12.27	—	COM	19247R103
—	NAUTILUS INC	36,195	$612K	0.0%	$16.68	—	COM	63910B102
WOR	WORTHINGTON INDS INC	13,294	$611K	0.0%	$28.52	+9.1%	COM	981811102
WEN	WENDYS CO	39,351	$611K	0.0%	$12.34	+24.1%	COM	95058W100
—	SOUTHWESTERN ENERGY CO	100,000	$611K	0.0%	$12.10	—	Put	845467109
SHO	SUNSTONE HOTEL INVS INC NEW	37,975	$610K	0.0%	$15.46	—	COM	867892101
ESGD	ISHARES TR	9,206	$610K	0.0%	$65.52	—	MSCI EAFE ESG OP	46435G516
—	VERINT SYS INC	14,551	$609K	0.0%	$41.91	—	COM	92343X100
—	UNIVERSAL FST PRODS INC	6,204	$609K	0.0%	$75.31	—	COM	913543104
—	CELESTICA INC	49,000	$607K	0.0%	$10.93	—	Call	15101Q108
NSP	INSPERITY INC	6,878	$606K	0.0%	$25.68	+24.8%	COM	45778Q107
—	AGILE THERAPEUTICS INC	135,820	$606K	0.0%	$4.43	—	COM	00847L100
DGICA	DONEGAL GROUP INC	37,403	$604K	0.0%	$8.88	+20.0%	CL A	257701201
BRSL	INTERNATIONAL GAME TECHNOLOG	24,586	$604K	0.0%	$13.14	-4.4%	SHS USD	G4863A108
UTES	ETFIS SER TR I	18,226	$604K	0.0%	$30.39	—	REAVES UTILS ETF	26923G806
TLTD	FLEXSHARES TR	9,041	$604K	0.0%	$55.16	—	M STAR DEV MKT	33939L803
—	APOLLO GLOBAL MGMT LLC	20,000	$602K	0.0%	$26.44	—	Put	037612306
—	EROS INTL PLC	42,101	$602K	0.0%	$10.81	—	SHS NEW	G3788M114
—	POWERSHARES ETF TRUST II	16,061	$602K	0.0%	$32.32	—	KBW YIELD REIT	73936Q819
—	POWERSHARES ETF TRUST	16,865	$602K	0.0%	$45.57	—	ENERGY SEC POR	73935X385
—	2U INC	10,703	$599K	0.0%	$42.24	—	COM	90214J101
—	ISHARES TR	23,270	$598K	0.0%	$25.64	—	IBONDS SEP20 ETF	46434V571
MGPI	MGP INGREDIENTS INC NEW	9,845	$596K	0.0%	$50.33	+13.8%	COM	55303J106
AAOI	APPLIED OPTOELECTRONICS INC	9,218	$596K	0.0%	$68.51	+3.1%	COM	03823U102
—	EBIX INC	9,129	$596K	0.0%	$40.15	—	COM NEW	278715206
UBT	PROSHARES TR	7,400	$595K	0.0%	$80.54	—	ULTRA 20YR TRE	74347R172
—	PROSPECT CAPITAL CORPORATION	586,000	$595K	0.0%	$0.98	—	NOTE 4.750% 4/1	74348TAQ5
—	SUPERIOR INDS INTL INC	35,696	$594K	0.0%	$19.17	—	COM	868168105
—	GW PHARMACEUTICALS PLC	5,829	$592K	0.0%	$87.90	—	ADS	36197T103
—	BARCLAYS BK PLC	9,570	$589K	0.0%	$61.30	—	US TRES FLATT	06740L485
—	MACQUARIE FT TR GB INF UT DI	43,027	$587K	0.0%	$15.58	—	COM	55607W100
—	MEREDITH CORP	10,578	$587K	0.0%	$54.73	—	COM	589433101
FDX	FEDEX CORP	2,600	$587K	0.0%	$146.39	+26.3%	Call	31428X106
NYF	ISHARES TR	5,221	$586K	0.0%	$109.69	—	NEW YORK MUN ETF	464288323
—	DOUBLELINE OPPORTUNISTIC CR	24,282	$584K	0.0%	$23.50	—	COM	258623107
—	EXCHANGE LISTED FDS TR	18,256	$582K	0.0%	$31.87	—	KNLDG LD WD ETF	30151E608
SKYW	SKYWEST INC	13,257	$582K	0.0%	$28.98	+28.8%	COM	830879102
LADR	LADDER CAP CORP	41,933	$578K	0.0%	$14.84	—	CL A	505743104
SMIN	ISHARES TR	12,655	$578K	0.0%	$36.02	—	MSCI INDIA SM CP	46429B614
JKS	JINKOSOLAR HLDG CO LTD	23,200	$578K	0.0%	$19.51	—	SPONSORED ADR	47759T100
UNM	UNUM GROUP	11,300	$578K	0.0%	$35.93	+35.7%	Call	91529Y106
—	PROSHARES TR II	17,127	$578K	0.0%	$38.95	—	ULSHT BLOOMB OIL	74347W668
FGM	FIRST TR EXCH TRD ALPHA FD I	12,060	$576K	0.0%	$36.66	—	GERMANY ALPHA	33737J190
—	LSC COMMUNICATIONS INC	34,873	$576K	0.0%	$26.58	—	COM	50218P107
MTRN	MATERION CORP	13,367	$576K	0.0%	$31.17	+22.9%	COM	576690101
—	ELLIE MAE INC	6,989	$574K	0.0%	$81.82	—	COM	28849P100
—	WELLS FARGO INCOME OPPORTUNI	65,550	$574K	0.0%	$8.57	—	WF INC OPPTY FD	94987B105
CSIQ	CANADIAN SOLAR INC	34,051	$574K	0.0%	$17.76	-7.8%	COM	136635109
GLPI	GAMING & LEISURE PPTYS INC	15,525	$573K	0.0%	$33.05	—	COM	36467J108
NAT	NORDIC AMERICAN TANKERS LIMI	107,359	$573K	0.0%	$11.88	-53.8%	COM	G65773106
—	GABELLI UTIL TR	81,115	$572K	0.0%	$6.65	—	COM	36240A101
JHML	JOHN HANCOCK EXCHANGE TRADED	17,416	$572K	0.0%	$31.48	—	MLTFCTR LRG CAP	47804J107
IYZ	ISHARES TR	18,773	$571K	0.0%	$30.58	—	US TELECOM ETF	464287713
HSTM	HEALTHSTREAM INC	24,421	$570K	0.0%	$25.06	-5.1%	COM	42222N103
MTZ	MASTEC INC	12,295	$570K	0.0%	$39.14	+11.3%	COM	576323109
—	ARMOUR RESIDENTIAL REIT INC	21,100	$568K	0.0%	$21.61	—	COM NEW	042315507
SSP	SCRIPPS E W CO OHIO	29,739	$568K	0.0%	$14.43	-4.4%	CL A NEW	811054402
—	WISDOMTREE TR	18,028	$568K	0.0%	$30.30	—	GERMANY HEDEQ FD	97717W448
—	ZYMEWORKS INC	71,022	$567K	0.0%	$7.98	—	COM	98985W102
EIS	ISHARES INC	11,330	$566K	0.0%	$48.99	—	MSCI ISR CAP ETF	464286632
SPWH	SPORTSMANS WHSE HLDGS INC	125,396	$566K	0.0%	$6.10	-27.3%	COM	84920Y106
GVIP	GOLDMAN SACHS ETF TR	11,076	$566K	0.0%	$47.48	—	HEDGE IND ETF	381430545
—	CITIGROUP GLOBAL MKTS HLDGS	34,224	$565K	0.0%	$22.41	—	LEVERAGD ETN S&P	17325E291
ZEUS	OLYMPIC STEEL INC	25,571	$562K	0.0%	$21.35	-14.0%	COM	68162K106
MPC	MARATHON PETE CORP	10,000	$561K	0.0%	$36.03	+14.7%	Call	56585A102
—	2U INC	10,000	$560K	0.0%	$42.24	—	Call	90214J101
MYE	MYERS INDS INC	26,569	$557K	0.0%	$12.67	+11.6%	COM	628464109
VIAV	VIAVI SOLUTIONS INC	58,874	$557K	0.0%	$7.85	+32.8%	COM	925550105
MLAB	MESA LABS INC	3,725	$556K	0.0%	$115.30	+18.2%	COM	59064R109
JLL	JONES LANG LASALLE INC	4,500	$556K	0.0%	$123.66	-1.4%	COM	48020Q107
TIIAY	TELECOM ITALIA S P A NEW	59,187	$556K	0.0%	$9.16	—	SPON ADR ORD	87927Y102
—	WESTERN ASSET INVT GRADE DEF	26,150	$555K	0.0%	$20.57	—	COM	95790A101
GRC	GORMAN RUPP CO	16,946	$552K	0.0%	$28.42	+1.1%	COM	383082104
—	PRICELINE GRP INC	300	$549K	0.0%	$1316.59	—	Call	741503403
PIPR	PIPER JAFFRAY COS	9,249	$549K	0.0%	$55.97	+5.5%	COM	724078100
—	COHEN & STEERS LTD DUR PFD I	20,493	$549K	0.0%	$24.27	—	COM	19248C105
—	TCP CAP CORP	33,196	$548K	0.0%	$15.42	—	COM	87238Q103
—	DREYFUS STRATEGIC MUNS INC	62,212	$547K	0.0%	$8.95	—	COM	261932107
—	BGC PARTNERS INC	37,753	$546K	0.0%	$9.39	—	CL A	05541T101
FNDA	SCHWAB STRATEGIC TR	15,026	$545K	0.0%	$33.97	—	SCHWAB FDT US SC	808524763
—	AVON PRODS INC	233,444	$545K	0.0%	$4.70	—	COM	054303102
—	AMERICAN MIDSTREAM PARTNERS	39,958	$545K	0.0%	$16.64	—	COM UNITS	02752P100
SM	SM ENERGY CO	30,623	$544K	0.0%	$33.55	-58.2%	COM	78454L100
—	GREENHILL & CO INC	32,799	$544K	0.0%	$30.88	—	COM	395259104
—	KLX INC	10,273	$543K	0.0%	$48.99	—	COM	482539103
AZN	ASTRAZENECA PLC	16,000	$542K	0.0%	$34.08	—	Call	046353108
MSA	MSA SAFETY INC	6,821	$542K	0.0%	$70.41	+6.3%	COM	553498106
WLDN	WILLDAN GROUP INC	16,682	$541K	0.0%	$8.38	+281.7%	COM	96924N100
—	LIBERTY GLOBAL PLC	23,090	$538K	0.0%	$28.43	—	LILAC SHS CL C	G5480U153
—	GLOBAL X FDS	52,180	$537K	0.0%	$11.54	—	GLBL X MLP ETF	37950E473
—	SCHNITZER STL INDS	19,046	$537K	0.0%	$25.35	—	CL A	806882106
—	CAESARS ENTMT CORP	40,124	$536K	0.0%	$9.55	—	COM	127686103
CPS	COOPER STD HLDGS INC	4,623	$536K	0.0%	$82.48	+25.8%	COM	21676P103
TBPH	THERAVANCE BIOPHARMA INC	15,632	$535K	0.0%	$26.25	+24.6%	COM	G8807B106
—	BRIGGS & STRATTON CORP	22,794	$535K	0.0%	$22.39	—	COM	109043109
FSP	FRANKLIN STREET PPTYS CORP	50,370	$535K	0.0%	$11.47	—	COM	35471R106
—	FIRST TR BICK INDEX FD	18,457	$535K	0.0%	$27.09	—	COM SHS	33733H107
ESE	ESCO TECHNOLOGIES INC	8,937	$535K	0.0%	$55.37	+1.1%	COM	296315104
—	TEMPLETON EMERGING MKTS FD I	32,418	$534K	0.0%	$14.67	—	COM	880191101
IOSP	INNOSPEC INC	8,666	$534K	0.0%	$44.13	+20.9%	COM	45768S105
SANM	SANMINA CORPORATION	14,328	$532K	0.0%	$25.35	+47.2%	COM	801056102
ASIX	ADVANSIX INC	13,369	$532K	0.0%	$19.36	+60.1%	COM	00773T101
—	SELECT COMFORT CORP	17,112	$532K	0.0%	$28.83	—	COM	81616X103
—	EP ENERGY CORP	162,421	$530K	0.0%	$5.63	—	CL A	268785102
—	INTERSECT ENT INC	17,012	$530K	0.0%	$12.87	—	COM	46071F103
COWZ	PACER FDS TR	19,604	$530K	0.0%	$25.03	—	US CASH COWS 100	69374H881
IMCG	ISHARES TR	2,787	$529K	0.0%	$148.42	—	MRGSTR MD CP GRW	464288307
GLNG	GOLAR LNG LTD BERMUDA	23,318	$527K	0.0%	$21.36	-9.7%	SHS	G9456A100
—	SEASPAN CORP	74,325	$527K	0.0%	$16.70	—	SHS	Y75638109
JACK	JACK IN THE BOX INC	5,159	$526K	0.0%	$95.96	-0.3%	COM	466367109
SPYM	SPDR SERIES TRUST	4,455	$526K	0.0%	$96.52	—	RUSSELL 1000 ETF	78464A854
XZFGX	VIRTUS TOTAL RETURN FUND INC	40,272	$525K	0.0%	$12.50	—	COM	92837G100
—	THAI FD INC	53,908	$525K	0.0%	$8.96	—	COM	882904105
XHS	SPDR SERIES TRUST	8,591	$524K	0.0%	$58.89	—	HLTH CARE SVCS	78464A573
EBND	SPDR SERIES TRUST	17,531	$524K	0.0%	$28.61	—	BLOMBRG BRC EMRG	78464A391
ALRM	ALARM COM HLDGS INC	11,568	$523K	0.0%	$34.30	+20.6%	COM	011642105
HMY	HARMONY GOLD MNG LTD	285,274	$522K	0.0%	$1.81	—	SPONSORED ADR	413216300
JHG	JANUS HENDERSON GROUP PLC	14,975	$522K	0.0%	$33.33	+2.0%	ORD SHS	G4474Y214
NVRI	HARSCO CORP	24,942	$521K	0.0%	$14.74	+15.7%	COM	415864107
—	GIGAMON INC	12,347	$521K	0.0%	$35.51	—	COM	37518B102
—	WADDELL & REED FINL INC	25,932	$520K	0.0%	$24.79	—	CL A	930059100
—	QUOTIENT TECHNOLOGY INC	33,225	$519K	0.0%	$8.11	—	COM	749119103
XPHDX	PIONEER FLOATING RATE TR	43,378	$519K	0.0%	$11.50	—	COM	72369J102
—	VANECK VECTORS ETF TR	35,645	$519K	0.0%	$9.21	—	COAL ETF	92189F809
WSBC	WESBANCO INC	12,661	$519K	0.0%	$34.48	+11.1%	COM	950810101
—	INNOPHOS HOLDINGS INC	10,550	$519K	0.0%	$30.21	—	COM	45774N108
—	MAGELLAN HEALTH INC	5,998	$518K	0.0%	$77.44	—	COM NEW	559079207
—	MORGAN STANLEY EMER MKTS DEB	51,376	$518K	0.0%	$9.51	—	COM	61744H105
TDTT	FLEXSHARES TR	21,021	$516K	0.0%	$24.59	—	IBOXX 3R TARGT	33939L506
—	NUVEEN HIGH INCOME 2020 TARG	51,067	$516K	0.0%	$10.10	—	COM	67075L102
—	INC RESH HLDGS INC	9,858	$516K	0.0%	$51.97	—	CL A	45329R109
—	OFFICE DEPOT INC	113,464	$515K	0.0%	$4.83	—	COM	676220106
BANR	BANNER CORP	8,397	$515K	0.0%	$35.47	+18.2%	COM NEW	06652V208
HWKN	HAWKINS INC	12,629	$515K	0.0%	$20.20	+1.9%	COM	420261109
—	JOHN HANCOCK HDG EQ & INC FD	29,116	$513K	0.0%	$16.75	—	COM	47804L102
—	PENNEY J C INC	134,487	$513K	0.0%	$7.64	—	COM	708160106
ASC	ARDMORE SHIPPING CORP	62,042	$512K	0.0%	$9.04	-27.6%	COM	Y0207T100
CVSA	ADTALEM GLOBAL ED INC	14,244	$512K	0.0%	$37.28	-8.4%	COM	00737L103
PMT	PENNYMAC MTG INVT TR	29,401	$511K	0.0%	$17.45	—	COM	70931T103
INCO	COLUMBIA ETF TR II	11,977	$510K	0.0%	$40.49	—	INDIA CONSMR ETF	19762B707
—	DYNAVAX TECHNOLOGIES CORP	23,677	$510K	0.0%	$21.87	—	COM NEW	268158201
—	NABRIVA THERAPEUTICS PLC	62,202	$509K	0.0%	$10.13	—	SHS	G63637105
—	RITE AID CORP	258,700	$507K	0.0%	$7.30	—	Call	767754104
EGY	VAALCO ENERGY INC	617,477	$507K	0.0%	$2.29	-71.0%	COM NEW	91851C201
CAC	CAMDEN NATL CORP	11,587	$507K	0.0%	$22.61	+32.1%	COM	133034108
—	NEFF CORP	20,215	$506K	0.0%	$14.50	—	COM CL A	640094207
—	TABLEAU SOFTWARE INC	6,755	$506K	0.0%	$58.12	—	CL A	87336U105
—	EXTERRAN CORP	16,001	$506K	0.0%	$19.20	—	COM	30227H106
—	EATON VANCE MUN INCOME 2028	24,697	$506K	0.0%	$19.20	—	SHS	27829U105
—	ISHARES TR	19,982	$506K	0.0%	$24.00	—	MIN VOL EUROPE	46434V720
CORT	CORCEPT THERAPEUTICS INC	26,183	$505K	0.0%	$10.00	+49.1%	COM	218352102
—	GREAT ELM CAP CORP	48,245	$504K	0.0%	$10.61	—	COM	390320109
—	EATON VANCE NY MUNI INCOME T	38,302	$504K	0.0%	$13.36	—	SH BEN INT	27826W104
ROCK	GIBRALTAR INDS INC	16,204	$504K	0.0%	$21.49	+40.4%	COM	374689107
VALE	VALE S A	50,000	$504K	0.0%	$6.39	—	Put	91912E105
—	SIGMATRON INTL INC	60,100	$503K	0.0%	$4.24	—	COM	82661L101
—	ETFS PALLADIUM TR	5,606	$503K	0.0%	$72.07	—	SH BEN INT	26923A106
—	CONSOL ENERGY INC	29,635	$503K	0.0%	$17.96	—	COM	20854P109
MATV	SCHWEITZER-MAUDUIT INTL INC	12,125	$502K	0.0%	$25.57	+0.5%	COM	808541106
NPK	NATIONAL PRESTO INDS INC	4,704	$501K	0.0%	$78.57	+34.5%	COM	637215104
CIA	CITIZENS INC	67,813	$499K	0.0%	$6.98	+10.6%	CL A	174740100
SPYX	SPDR SER TR	8,179	$498K	0.0%	$58.67	—	SPDR S&P 500 ETF	78468R796
EQL	ALPS ETF TR	7,546	$498K	0.0%	$63.25	—	EQUAL SEC ETF	00162Q205
—	PROSHARES TR	12,871	$498K	0.0%	$38.68	—	MORNINGSTAR ALTR	74347B813
—	POWERSHARES ETF TRUST	5,462	$497K	0.0%	$74.62	—	DYNAMIC MKT PT	73935X104
LCUT	LIFETIME BRANDS INC	27,059	$495K	0.0%	$10.48	+42.0%	COM	53222Q103
—	TPG SPECIALTY LENDING INC	23,579	$494K	0.0%	$17.38	—	COM	87265K102
—	CITY OFFICE REIT INC	35,809	$493K	0.0%	$12.79	—	COM	178587101
—	CLAYMORE EXCHANGE TRD FD TR	8,613	$493K	0.0%	$56.13	—	GUGG CHN TECH	18383Q135
—	NAVISTAR INTL CORP NEW	11,154	$492K	0.0%	$32.73	—	COM	63934E108
—	ISHARES TR	18,743	$491K	0.0%	$27.42	—	IBONDS MAR20 ETF	46432FBC0
—	CAPELLA EDUCATION COMPANY	6,979	$490K	0.0%	$72.29	—	COM	139594105
TTI	TETRA TECHNOLOGIES INC DEL	171,233	$490K	0.0%	$3.69	-33.5%	COM	88162F105
FEMB	FIRST TR EXCH TRADED FD III	11,322	$490K	0.0%	$42.51	—	EME MRK BD ETF	33739P202
—	POWERSHARES ETF TR II	8,033	$490K	0.0%	$56.22	—	S&P SMCP IND P	73937B878
FNK	FIRST TR EXCNGE TRD ALPHADEX	14,226	$489K	0.0%	$29.36	—	MID CAP VAL FD	33737M201
—	CONCORDIA INTERNATIONAL CORP	413,725	$489K	0.0%	$16.52	—	COM	20653P102
FCNCA	FIRST CTZNS BANCSHARES INC N	1,305	$488K	0.0%	$293.16	+18.6%	CL A	31946M103
—	ATLAS FINANCIAL HOLDINGS INC	25,829	$488K	0.0%	$16.66	—	SHS NEW	G06207115
—	CLOUGH GLOBAL DIVND AND INC	35,102	$488K	0.0%	$14.23	—	COM	18913Y103
—	CLAYMORE EXCHANGE TRD FD TR	7,761	$488K	0.0%	$57.47	—	GUG MIDCAP CORE	18383M720
—	BLUCORA INC	19,163	$485K	0.0%	$16.11	—	COM	095229100
—	ANDEAVOR	4,700	$485K	0.0%	$103.15	—	Call	03349M105
CYH	COMMUNITY HEALTH SYS INC NEW	63,008	$485K	0.0%	$11.34	-31.3%	COM	203668108
—	SERVICENOW INC	302,000	$485K	0.0%	$1.30	—	NOTE 11/0	81762PAB8
—	PARK ELECTROCHEMICAL CORP	26,186	$484K	0.0%	$20.17	—	COM	700416209
DWLD	DAVIS FUNDAMENTAL ETF TR	19,777	$483K	0.0%	$23.34	—	SELECT WRLD WI	23908L306
XPMQX	PIMCO MUN INCOME FD III	40,689	$483K	0.0%	$11.31	—	COM	72201A103
—	NEUBERGER BERMAN RE ES SEC F	85,867	$482K	0.0%	$4.98	—	COM	64190A103
SFNC	SIMMONS 1ST NATL CORP	8,325	$482K	0.0%	$19.80	+34.6%	CL A $1 PAR	828730200
QABA	FIRST TR NASDAQ ABA CMNTY BK	9,151	$481K	0.0%	$38.64	—	UT COM SHS ETF	33736Q104
EIG	EMPLOYERS HOLDINGS INC	10,586	$481K	0.0%	$24.74	+32.8%	COM	292218104
STC	STEWART INFORMATION SVCS COR	12,720	$480K	0.0%	$36.79	+6.1%	COM	860372101
LIVN	LIVANOVA PLC	6,850	$480K	0.0%	$62.90	+0.7%	SHS	G5509L101
PJT	PJT PARTNERS INC	12,494	$479K	0.0%	$32.15	+11.9%	COM CL A	69343T107
ITRN	ITURAN LOCATION AND CONTROL	13,302	$479K	0.0%	$29.62	+9.9%	SHS	M6158M104
NUS	NU SKIN ENTERPRISES INC	7,778	$478K	0.0%	$38.72	+20.3%	CL A	67018T105
UMDD	PROSHARES TR	4,906	$478K	0.0%	$87.05	—	ULTRA MDCAP400	74347X815
ABM	ABM INDS INC	11,479	$478K	0.0%	$30.67	+17.1%	COM	000957100
WYNN	WYNN RESORTS LTD	3,200	$477K	0.0%	$81.82	+51.8%	Call	983134107
PB	PROSPERITY BANCSHARES INC	7,254	$476K	0.0%	$43.44	+12.4%	COM	743606105
—	TRUECAR INC	30,118	$476K	0.0%	$12.89	—	COM	89785L107
CRMT	AMERICAS CAR MART INC	11,571	$475K	0.0%	$46.03	-15.6%	COM	03062T105
FAD	FIRST TR MULTI CAP VALUE ALP	7,707	$475K	0.0%	$51.72	—	COM SHS	33733F101
SBH	SALLY BEAUTY HLDGS INC	24,269	$475K	0.0%	$26.41	-25.6%	COM	79546E104
—	BANCORPSOUTH INC	14,802	$474K	0.0%	$30.20	—	COM	059692103
ULST	SSGA ACTIVE ETF TR	11,783	$474K	0.0%	$40.26	—	ULT SHT TRM BD	78467V707
ACN	ACCENTURE PLC IRELAND	3,500	$473K	0.0%	$80.61	+42.3%	Put	G1151C101
CMBT	EURONAV NV ANTWERPEN	58,442	$473K	0.0%	$4.33	-15.0%	SHS	B38564108
—	AIR TRANSPORT SERVICES GRP I	19,411	$472K	0.0%	$10.63	—	COM	00922R105
—	SOUTH ST CORP	5,257	$472K	0.0%	$69.74	—	COM	840441109
OCFC	OCEANFIRST FINL CORP	17,190	$472K	0.0%	$14.88	+27.2%	COM	675234108
RCKY	ROCKY BRANDS INC	35,204	$472K	0.0%	$14.47	-7.3%	COM	774515100
SCHC	SCHWAB STRATEGIC TR	13,083	$469K	0.0%	$29.88	—	INTL SCEQT ETF	808524888
MMSI	MERIT MED SYS INC	11,070	$469K	0.0%	$24.13	+67.0%	COM	589889104
—	INVESTORS BANCORP INC NEW	34,400	$469K	0.0%	$13.43	—	COM	46146L101
LOCO	EL POLLO LOCO HLDGS INC	38,526	$468K	0.0%	$14.75	-16.6%	COM	268603107
—	POWERSHARES ETF TR II	18,238	$468K	0.0%	$25.54	—	FND INV GR CP	73937B761
—	XILINX INC	6,600	$467K	0.0%	$51.93	—	Put	983919101
MMLP	MARTIN MIDSTREAM PRTNRS L P	29,959	$466K	0.0%	$38.61	—	UNIT L P INT	573331105
—	NUVEEN FLOATING RATE INCOME	39,754	$465K	0.0%	$11.48	—	COM	67072T108
—	LANNET INC	25,177	$465K	0.0%	$24.50	—	COM	516012101
USAC	USA COMPRESSION PARTNERS LP	27,830	$465K	0.0%	$21.28	—	COMUNIT LTDPAR	90290N109
—	DRIVE SHACK INC	128,464	$464K	0.0%	$3.74	—	COM	262077100
—	LIBERTY EXPEDIA HOLDINGS	8,747	$464K	0.0%	$45.01	—	SER A COM	53046P109
—	RED LION HOTELS CORP	53,490	$463K	0.0%	$6.53	—	COM	756764106
—	CONTROL4 CORP	15,744	$463K	0.0%	$27.24	—	COM	21240D107
ABG	ASBURY AUTOMOTIVE GROUP INC	7,569	$463K	0.0%	$57.27	-3.5%	COM	043436104
—	MCEWEN MNG INC	237,424	$463K	0.0%	$2.65	—	COM	58039P107
—	TORTOISE ENERGY INDEPENDENC	34,630	$463K	0.0%	$20.50	—	COM	89148K101
—	GAMCO GLOBAL GOLD NAT RES &	82,624	$463K	0.0%	$7.87	—	COM SH BEN INT	36465A109
HLI	HOULIHAN LOKEY INC	11,844	$463K	0.0%	$24.03	+28.1%	CL A	441593100
—	INVESCO PA VALUE MUN INCOME	37,563	$462K	0.0%	$13.07	—	COM	46132K109
BLDP	BALLARD PWR SYS INC NEW	98,420	$461K	0.0%	$1.81	+82.0%	COM	058586108
GNRC	GENERAC HLDGS INC	10,000	$459K	0.0%	$37.39	+5.1%	Put	368736104
ACH	OWENS & MINOR INC NEW	15,698	$459K	0.0%	$30.62	-11.1%	COM	690732102
—	GRUPO FINANCIERO SANTANDER M	45,435	$458K	0.0%	$8.64	—	SPON ADR SHS B	40053C105
SRCE	1ST SOURCE CORP	8,988	$457K	0.0%	$49.19	—	COM	336901103
ONEQ	FIDELITY COMWLTH TR	1,790	$457K	0.0%	$248.61	—	NDQ CP IDX TRK	315912808
CVI	CVR ENERGY INC	17,560	$456K	0.0%	$10.99	+0.4%	COM	12662P108
TIPX	SPDR SER TR	23,306	$455K	0.0%	$19.58	—	BLOMBERG 1 10 YR	78468R861
—	SYSTEMAX INC	17,215	$455K	0.0%	$10.37	—	COM	871851101
—	KAYNE ANDERSON ENERGY DEV CO	26,277	$455K	0.0%	$18.82	—	COM	48660Q102
GGB	GERDAU S A	132,801	$455K	0.0%	$3.37	—	SPON ADR REP PFD	373737105
—	RMR REAL ESTATE INCOME FUND	23,502	$454K	0.0%	$20.14	—	COM	76970B101
GNL	GLOBAL NET LEASE INC	20,701	$453K	0.0%	$23.58	—	COM NEW	379378201
—	HANCOCK JOHN PFD INCOME FD	20,668	$453K	0.0%	$20.48	—	SH BEN INT	41013W108
NPKI	NEWPARK RES INC	45,320	$453K	0.0%	$7.71	+6.1%	COM PAR $.01NEW	651718504
—	FIRST TR SR FLG RTE INCM FD	33,493	$452K	0.0%	$13.52	—	COM	33733U108
RGP	RESOURCES CONNECTION INC	32,408	$452K	0.0%	$14.68	-11.1%	COM	76122Q105
WABC	WESTAMERICA BANCORPORATION	7,558	$451K	0.0%	$35.40	+16.5%	COM	957090103
—	PIMCO STRATEGIC INCOME FD IN	46,231	$450K	0.0%	$10.00	—	COM	72200X104
—	NUVEEN BUILD AMER BD OPPTNY	20,422	$450K	0.0%	$19.87	—	COM	67074Q102
USNA	USANA HEALTH SCIENCES INC	7,769	$448K	0.0%	$62.52	-5.5%	COM	90328M107
—	MATINAS BIOPHARMA HLDGS INC	338,565	$447K	0.0%	$2.48	—	COM	576810105
—	POWERSHARES ETF TR II	8,967	$446K	0.0%	$46.89	—	S&P SMCP MAT P	73937B852
—	ISHARES TR	17,476	$445K	0.0%	$25.55	—	IBONDS SEP18 ETF	46429B580
—	CREDIT SUISSE HIGH YLD BND F	154,068	$444K	0.0%	$2.42	—	SH BEN INT	22544F103
—	GAIN CAP HLDGS INC	69,210	$442K	0.0%	$7.98	—	COM	36268W100
—	AMERICAN NATL INS CO	3,750	$442K	0.0%	$117.34	—	COM	028591105
UPRO	PROSHARES TR	3,795	$442K	0.0%	$87.27	—	ULTRPRO S&P500	74347X864
—	BARINGS GLOBAL SHORT DURATIO	21,407	$441K	0.0%	$18.69	—	COM	06760L100
—	POWERSHARES ETF TR II	17,642	$441K	0.0%	$25.18	—	LAD 0-5Y CR BD	73937B589
—	ROADRUNNER TRNSN SVCS HLDG I	46,103	$440K	0.0%	$20.83	—	COM	76973Q105
SPPP	SPROTT PHYSICAL PLAT PALLAD	51,681	$439K	0.0%	$7.91	—	UNIT	85207Q104
—	CEDAR REALTY TRUST INC	77,876	$438K	0.0%	$6.11	—	COM NEW	150602209
BZUN	BAOZUN INC	13,368	$438K	0.0%	$32.21	—	SPONSORED ADR	06684L103
—	FIFTH STREET FINANCE CORP	79,859	$437K	0.0%	$6.74	—	COM	31678A103
FHLC	FIDELITY	11,029	$436K	0.0%	$35.46	—	MSCI HLTH CARE I	316092600
—	NEENAH PAPER INC	5,096	$436K	0.0%	$64.35	—	COM	640079109
DTH	WISDOMTREE TR	9,947	$436K	0.0%	$43.95	—	ITL HIGH DIV FD	97717W802
—	TRECORA RES	32,831	$436K	0.0%	$12.57	—	COM	894648104
IMAX	IMAX CORP	19,285	$436K	0.0%	$27.75	-25.7%	COM	45245E109
—	NUVEEN NEW JERSEY QULT MUN F	31,673	$435K	0.0%	$13.45	—	COM	67069Y102
IRBTQ	IROBOT CORP	5,646	$435K	0.0%	$50.29	+82.0%	COM	462726100
—	ALLIANCEBERNSTEIN NATL MUNI	31,043	$433K	0.0%	$13.08	—	COM	01864U106
—	SHIP FINANCE INTERNATIONAL L	29,789	$432K	0.0%	$14.81	—	SHS	G81075106
CPRX	CATALYST PHARMACEUTICALS INC	171,487	$432K	0.0%	$0.91	+202.7%	COM	14888U101
—	EATON VANCE N Y MUN BD FD II	36,177	$432K	0.0%	$11.82	—	COM	27828T109
MDGL	MADRIGAL PHARMACEUTICALS INC	9,553	$430K	0.0%	$18.63	+0.5%	COM	558868105
MOD	MODINE MFG CO	22,329	$430K	0.0%	$13.91	+20.5%	COM	607828100
BBW	BUILD A BEAR WORKSHOP	47,023	$430K	0.0%	$8.19	-2.9%	COM	120076104
—	DENNYS CORP	34,321	$428K	0.0%	$12.47	—	COM	24869P104
ATMP	BARCLAYS BK PLC	20,017	$428K	0.0%	$19.73	—	ETN+ SEL MLP	06742C723
VREX	VAREX IMAGING CORP	12,697	$428K	0.0%	$31.16	+0.3%	COM	92214X106
WIP	SPDR SERIES TRUST	7,437	$427K	0.0%	$55.51	—	CITI INT GVT ETF	78464A490
TUR	ISHARES INC	10,182	$426K	0.0%	$35.63	—	MSCI TURKEY ETF	464286715
—	DENBURY RES INC	318,309	$426K	0.0%	$9.59	—	COM NEW	247916208
AKR	ACADIA RLTY TR	14,818	$424K	0.0%	$29.68	—	COM SH BEN INT	004239109
—	RIVERNORTH DOUBLELINE STRATE	22,200	$424K	0.0%	$18.78	—	COM	76882G107
—	DTF TAX-FREE INCOME INC	29,635	$423K	0.0%	$14.31	—	COM	23334J107
H	HYATT HOTELS CORP	6,842	$423K	0.0%	$50.46	+10.9%	COM CL A	448579102
MCD	MCDONALDS CORP	2,700	$423K	0.0%	$76.39	+68.4%	Put	580135101
—	BLACKROCK UTIL & INFRASTRCTU	20,077	$422K	0.0%	$18.56	—	COM	09248D104
—	POWERSHARES ETF TR II	16,926	$422K	0.0%	$24.92	—	WK VRDO TX FR	73936T433
DBEM	DBX ETF TR	17,989	$420K	0.0%	$22.34	—	XTRAK MSCI EMKT	233051101
—	BLACKROCK MUNIYIELD N J FD I	25,900	$420K	0.0%	$16.09	—	COM	09254Y109
—	ANALOGIC CORP	5,007	$420K	0.0%	$81.48	—	COM PAR $0.05	032657207
—	EQUITY COMWLTH	13,822	$420K	0.0%	$27.94	—	COM SH BEN INT	294628102
—	HORIZONS ETF TR I	17,558	$420K	0.0%	$23.57	—	HORIZONS NASDAQ	44053G108
BKE	BUCKLE INC	24,813	$419K	0.0%	$10.26	-38.2%	COM	118440106
EPHE	ISHARES TR	11,350	$419K	0.0%	$35.19	—	MSCI PHILIPS ETF	46429B408
—	SHILOH INDS INC	40,178	$418K	0.0%	$14.06	—	COM	824543102
—	ALLIANZGI CONV & INCOME FD	58,681	$417K	0.0%	$8.03	—	COM	018828103
—	SONIC CORP	16,396	$417K	0.0%	$26.91	—	COM	835451105
—	TIER REIT INC	21,628	$417K	0.0%	$16.15	—	COM NEW	88650V208
—	APOLLO TACTICAL INCOME FD IN	25,749	$417K	0.0%	$15.41	—	COM	037638103
AMWD	AMERICAN WOODMARK CORP	4,326	$417K	0.0%	$88.43	+4.7%	COM	030506109
—	BLACKROCK MUNIHLDNGS QLTY II	29,892	$416K	0.0%	$13.83	—	COM	09254C107
MCK	MCKESSON CORP	2,700	$415K	0.0%	$134.85	+8.3%	Call	58155Q103
—	NORTHSTAR REALTY EUROPE CORP	32,383	$415K	0.0%	$12.11	—	COM	66706L101
—	FINANCIAL ENGINES INC	11,892	$414K	0.0%	$37.97	—	COM	317485100
GMF	SPDR INDEX SHS FDS	4,172	$414K	0.0%	$80.15	—	ASIA PACIF ETF	78463X301
ESP	ESPEY MFG & ELECTRS CORP	18,400	$414K	0.0%	$15.71	+7.9%	COM	296650104
—	WEIGHT WATCHERS INTL INC NEW	9,501	$414K	0.0%	$27.59	—	COM	948626106
UCTT	ULTRA CLEAN HLDGS INC	13,535	$414K	0.0%	$16.30	+45.0%	COM	90385V107
GME	GAMESTOP CORP NEW	20,000	$413K	0.0%	$6.63	-34.1%	Put	36467W109
IBOC	INTERNATIONAL BANCSHARES COR	10,245	$412K	0.0%	$28.66	+0.1%	COM	459044103
—	SENSATA TECHNOLOGIES HLDG NV	8,532	$411K	0.0%	$36.88	—	SHS	N7902X106
WHG	WESTWOOD HLDGS GROUP INC	6,098	$410K	0.0%	$57.51	+3.9%	COM	961765104
TSLA	TESLA INC	1,200	$409K	0.0%	$14.41	+60.2%	Put	88160R101
—	MEDEQUITIES RLTY TR INC	34,859	$409K	0.0%	$11.16	—	COM	58409L306
—	SEADRILL LIMITED	1,167,600	$409K	0.0%	$14.43	—	Put	G7945E105
GVA	GRANITE CONSTR INC	7,052	$408K	0.0%	$51.97	+1.4%	COM	387328107
ELS	EQUITY LIFESTYLE PPTYS INC	4,784	$407K	0.0%	$77.38	—	COM	29472R108
—	MONOTYPE IMAGING HOLDINGS IN	21,128	$406K	0.0%	$24.58	—	COM	61022P100
RYAM	RAYONIER ADVANCED MATLS INC	29,635	$406K	0.0%	$13.10	+8.8%	COM	75508B104
—	FANG HLDGS LTD	100,410	$406K	0.0%	$4.13	—	ADR	30711Y102
—	EXPRESS SCRIPTS HLDG CO	6,400	$405K	0.0%	$77.36	—	Put	30219G108
—	HORIZONS ETF TR I	8,202	$405K	0.0%	$49.38	—	HRZNS S&P500 COV	44053G603
VVX	VECTRUS INC	13,094	$404K	0.0%	$21.37	+45.0%	COM	92242T101
—	RYDEX ETF TRUST	7,695	$404K	0.0%	$46.30	—	GUGGENHM S&P 600	78355W585
—	POWERSHARES INDIA ETF TR	17,062	$404K	0.0%	$19.58	—	INDIA PORT	73935L100
—	ATWOOD OCEANICS INC	42,926	$404K	0.0%	$14.58	—	COM	050095108
DHR	DANAHER CORP DEL	4,700	$403K	0.0%	$48.15	+47.6%	Call	235851102
—	POWERSHARES ETF TRUST	9,761	$403K	0.0%	$29.65	—	CLEANTECH PORT	73935X278
—	MORGAN STANLEY EM MKTS DM DE	50,074	$402K	0.0%	$9.30	—	COM	617477104
BL	BLACKLINE INC	11,762	$402K	0.0%	$32.96	+2.6%	COM	09239B109
—	CHENIERE ENERGY PTNRS LP HLD	16,025	$402K	0.0%	$17.97	—	COM REP LLC IN	16411W108
—	SUCAMPO PHARMACEUTICALS INC	34,030	$402K	0.0%	$12.11	—	CL A	864909106
—	MEDLEY CAP CORP	67,243	$401K	0.0%	$6.41	—	COM	58503F106
—	NOODLES & CO	91,117	$401K	0.0%	$4.46	—	COM CL A	65540B105
VTWV	VANGUARD SCOTTSDALE FDS	3,720	$400K	0.0%	$97.38	—	VNG RUS2000VAL	92206C649
—	DYNEX CAP INC	55,035	$400K	0.0%	$9.38	—	COM NEW	26817Q506
BFS	SAUL CTRS INC	6,425	$398K	0.0%	$54.86	—	COM	804395101
PLAB	PHOTRONICS INC	44,765	$397K	0.0%	$9.51	-6.6%	COM	719405102
—	POWERSHARES ETF TRUST II	15,092	$396K	0.0%	$24.69	—	GLOBL AGRI ETF	73936Q702
—	ETFS PLATINUM TR	4,546	$396K	0.0%	$114.92	—	SH BEN INT	26922V101
EML	EASTERN CO	13,764	$395K	0.0%	$12.20	+94.2%	COM	276317104
VRE	MACK CALI RLTY CORP	16,579	$394K	0.0%	$24.50	—	COM	554489104
PBYI	PUMA BIOTECHNOLOGY INC	3,274	$392K	0.0%	$87.00	+6.9%	COM	74587V107
—	TICC CAPITAL CORP	57,248	$392K	0.0%	$8.14	—	COM	87244T109
—	SERVICEMASTER GLOBAL HLDGS I	8,385	$392K	0.0%	$38.90	—	COM	81761R109
—	JDS UNIPHASE CORP	375,000	$392K	0.0%	$1.10	—	DBCV 0.625% 8/1	46612JAF8
MGC	VANGUARD WORLD FD	4,545	$392K	0.0%	$79.84	—	MEGA CAP INDEX	921910873
—	NUVEEN CALIF MUN VALUE FD	37,082	$391K	0.0%	$10.73	—	COM	67062C107
—	INVESCO MUNI INCOME OPP TRST	49,391	$390K	0.0%	$7.70	—	COM	46132X101
—	NTT DOCOMO INC	17,084	$389K	0.0%	$19.00	—	SPONS ADR	62942M201
—	HILL ROM HLDGS INC	5,270	$389K	0.0%	$49.74	—	COM	431475102
PODD	INSULET CORP	7,038	$388K	0.0%	$50.96	+7.1%	COM	45784P101
—	PROSHARES TR	8,294	$388K	0.0%	$46.78	—	ULTRASHRT S&P500	74347B383
UMH	UMH PPTYS INC	24,965	$388K	0.0%	$11.71	—	COM	903002103
CHDN	CHURCHILL DOWNS INC	1,879	$387K	0.0%	$30.84	0.0%	COM	171484108
—	EXA CORP	15,973	$387K	0.0%	$16.35	—	COM	300614500
—	CRESCENT PT ENERGY CORP	48,000	$386K	0.0%	$26.07	—	Put	22576C101
AMRC	AMERESCO INC	49,507	$386K	0.0%	$8.10	-12.6%	CL A	02361E108
—	BARRACUDA NETWORKS INC	15,873	$385K	0.0%	$23.55	—	COM	068323104
FCPT	FOUR CORNERS PPTY TR INC	15,418	$385K	0.0%	$23.12	—	COM	35086T109
—	BLACKROCK MUNIYLD MICH QLTY	27,472	$384K	0.0%	$14.66	—	COM	09254V105
DVYA	ISHARES INC	7,904	$384K	0.0%	$48.23	—	ASIA/PAC DIV ETF	464286293
ANDE	ANDERSONS INC	11,209	$384K	0.0%	$34.47	-20.4%	COM	034164103
GAMI	GAMCO INVESTORS INC	12,878	$383K	0.0%	$24.67	-8.5%	CL A COM	361438104
KWEB	KRANESHARES TR	6,715	$382K	0.0%	$45.97	—	CSI CHI INTERNET	500767306
DECK	DECKERS OUTDOOR CORP	5,597	$382K	0.0%	$10.70	+0.8%	COM	243537107
CGIP	CELADON GROUP INC	56,618	$382K	0.0%	$15.54	-69.7%	COM	150838100
EPOL	ISHARES TR	14,351	$381K	0.0%	$24.84	—	MSCI POL CAP ETF	46429B606
PICK	ISHARES INC	12,271	$380K	0.0%	$25.72	—	MSCI GBL ETF NEW	46434G848
SIGI	SELECTIVE INS GROUP INC	7,061	$380K	0.0%	$38.66	+16.0%	COM	816300107
—	VIACOM INC NEW	10,340	$380K	0.0%	$62.27	—	CL A	92553P102
—	RYDEX ETF TRUST	5,423	$380K	0.0%	$61.19	—	GUG S&P SC600 PV	78355W700
—	INTL FCSTONE INC	9,879	$379K	0.0%	$22.28	—	COM	46116V105
AXTA	AXALTA COATING SYS LTD	13,100	$379K	0.0%	$29.39	+2.9%	Call	G0750C108
—	ALPINE GLOBAL DYNAMIC DIVD F	35,683	$379K	0.0%	$10.11	—	COM NEW	02082E205
COLM	COLUMBIA SPORTSWEAR CO	6,145	$378K	0.0%	$50.44	+3.8%	COM	198516106
INKM	SSGA ACTIVE ETF TR	11,387	$377K	0.0%	$31.41	—	INCOM ALLO ETF	78467V202
—	BARCLAYS BANK PLC	12,100	$377K	0.0%	$31.26	—	ETN DJUBS AGRI37	06739H206
MCY	MERCURY GENL CORP NEW	6,648	$377K	0.0%	$50.92	+11.2%	COM	589400100
JOE	ST JOE CO	19,978	$377K	0.0%	$19.25	-3.5%	COM	790148100
—	BLACKROCK CAPITAL INVESTMENT	50,278	$377K	0.0%	$7.52	—	COM	092533108
HD	HOME DEPOT INC	2,300	$376K	0.0%	$85.93	+45.6%	Call	437076102
—	CAPSTAR FINL HLDGS INC	19,208	$376K	0.0%	$17.75	—	COM	14070T102
ISCF	ISHARES TR	12,187	$375K	0.0%	$28.03	—	MLTFCTR INTL SML	46434V266
PRIM	PRIMORIS SVCS CORP	12,712	$374K	0.0%	$24.37	+9.3%	COM	74164F103
FNDX	SCHWAB STRATEGIC TR	10,660	$374K	0.0%	$34.86	—	SCHWAB FDT US LG	808524771
—	TRINSEO S A	5,566	$374K	0.0%	$64.84	—	SHS	L9340P101
HBM	HUDBAY MINERALS INC	50,000	$373K	0.0%	$6.94	+8.5%	Put	443628102
—	OASIS PETE INC NEW	40,835	$372K	0.0%	$12.58	—	COM	674215108
CNH	CNH INDL N V	30,965	$372K	0.0%	$6.45	+34.9%	SHS	N20944109
FIBK	FIRST INTST BANCSYSTEM INC	9,713	$371K	0.0%	$17.97	+32.9%	COM CL A	32055Y201
WMK	WEIS MKTS INC	8,518	$371K	0.0%	$36.14	+3.5%	COM	948849104
SDLPEUR	SEADRILL PARTNERS LLC	100,000	$371K	0.0%	$3.45	—	COMUNIT REP LB	Y7545W109
—	BLACKROCK MUNIYIELD QLTY FD	25,853	$370K	0.0%	$14.13	—	COM	09254E103
MRGR	PROSHARES TR	10,325	$370K	0.0%	$35.76	—	MERGER ETF	74348A566
CNDT	CONDUENT INC	23,628	$370K	0.0%	$15.22	+7.3%	COM	206787103
NBIS	YANDEX N V	11,168	$369K	0.0%	$16.38	—	SHS CLASS A	N97284108
—	SOTHEBYS	8,000	$369K	0.0%	$42.94	—	Call	835898107
—	MTGE INVT CORP	18,958	$368K	0.0%	$17.84	—	COM	55378A105
EARN	ELLINGTON RESIDENTIAL MTG RE	25,221	$367K	0.0%	$13.56	—	COM SHS BEN INT	288578107
—	PROSPECT CAPITAL CORPORATION	354,000	$366K	0.0%	$1.03	—	NOTE 5.875% 1/1	74348TAM4
—	MTS SYS CORP	6,837	$366K	0.0%	$50.33	—	COM	553777103
—	GRANITESHARES ETF TR	14,277	$365K	0.0%	$25.57	—	S&P GSCI CM K 1	38747R207
—	BLACKROCK MUNIYIELD PA QLTY	25,361	$365K	0.0%	$14.36	—	COM	09255G107
—	INDEXIQ ETF TR	13,490	$365K	0.0%	$26.98	—	US RL EST SMCP	45409B628
—	NUVEEN SR INCOME FD	54,343	$364K	0.0%	$6.92	—	COM	67067Y104
CCJ	CAMECO CORP	37,500	$363K	0.0%	$15.93	-40.5%	Call	13321L108
OSIS	OSI SYSTEMS INC	3,968	$363K	0.0%	$75.17	+8.2%	COM	671044105
—	SOUTHCROSS ENERGY PARTNERS L	154,250	$363K	0.0%	$8.03	—	COM UNIT LTDPT	84130C100
JPUS	J P MORGAN EXCHANGE TRADED F	5,381	$362K	0.0%	$65.24	—	JPMORGAN DIVER	46641Q407
—	CLAYMORE EXCHANGE TRD FD TR	7,157	$362K	0.0%	$42.04	—	GUGG S&P SPINOFF	18383M605
OTTR	OTTER TAIL CORP	8,341	$362K	0.0%	$24.05	+35.9%	COM	689648103
FTEC	FIDELITY	7,856	$362K	0.0%	$35.00	—	MSCI INFO TECH I	316092808
SCHP	SCHWAB STRATEGIC TR	6,516	$361K	0.0%	$55.29	—	US TIPS ETF	808524870
—	ETF SER SOLUTIONS	13,315	$360K	0.0%	$23.45	—	LONCAR CANCER	26922A826
MLI	MUELLER INDS INC	10,297	$360K	0.0%	$13.34	+2.3%	COM	624756102
ALEX	ALEXANDER & BALDWIN INC NEW	7,742	$359K	0.0%	$46.09	—	COM	014491104
UE	URBAN EDGE PPTYS	14,884	$359K	0.0%	$23.75	—	COM	91704F104
—	TIVO CORP	18,014	$358K	0.0%	$19.70	—	COM	88870P106
BVN	COMPANIA DE MINAS BUENAVENTU	27,854	$357K	0.0%	$11.71	—	SPONSORED ADR	204448104
—	500 COM LTD	32,476	$357K	0.0%	$10.99	—	SPON ADR REP A	33829R100
—	SUNPOWER CORP	49,005	$357K	0.0%	$28.38	—	COM	867652406
CAL	CALERES INC	11,665	$356K	0.0%	$24.95	-4.3%	COM	129500104
SPHY	SPDR SER TR	13,273	$356K	0.0%	$25.89	—	SPDR BOFA CRSS	78468R606
APOG	APOGEE ENTERPRISES INC	7,341	$355K	0.0%	$35.88	+14.6%	COM	037598109
—	RAMCO-GERSHENSON PPTYS TR	27,298	$355K	0.0%	$15.99	—	COM SH BEN INT	751452202
—	TIVITY HEALTH INC	8,686	$355K	0.0%	$39.40	—	COM	88870R102
SMMU	PIMCO ETF TR	7,020	$354K	0.0%	$50.27	—	SHTRM MUN BD ACT	72201R874
—	ENERGEN CORP	6,480	$354K	0.0%	$53.83	—	COM	29265N108
—	NEKTAR THERAPEUTICS	14,706	$353K	0.0%	$22.14	—	COM	640268108
COMB	GRANITESHARES ETF TR	14,076	$353K	0.0%	$25.08	—	BBG COMMD K 1	38747R108
—	POWERSHS DB MULTI SECT COMM	27,415	$352K	0.0%	$13.74	—	DB ENERGY FUND	73936B101
—	MEXICO EQUITY & INCOME FD	30,384	$352K	0.0%	$11.09	—	COM	592834105
—	EVERI HLDGS INC	46,288	$352K	0.0%	$3.92	—	COM	30034T103
—	NUVEEN SHT DUR CR OPP FD	20,200	$351K	0.0%	$17.63	—	COM	67074X107
FIXD	FIRST TR EXCHNG TRADED FD VI	6,894	$351K	0.0%	$50.44	—	TCW OPPORTUNIS	33740F805
ICHR	ICHOR HOLDINGS	13,092	$351K	0.0%	$19.11	+14.6%	SHS	G4740B105
TR	TOOTSIE ROLL INDS INC	9,226	$351K	0.0%	$27.07	+14.0%	COM	890516107
TQQQ	PROSHARES TR	3,055	$349K	0.0%	$114.24	—	ULTRAPRO QQQ	74347X831
—	ACXIOM CORP	14,144	$348K	0.0%	$24.85	—	COM	005125109
—	PDC ENERGY INC	7,101	$348K	0.0%	$52.44	—	COM	69327R101
—	MFS MUN INCOME TR	48,340	$348K	0.0%	$6.93	—	SH BEN INT	552738106
TNET	TRINET GROUP INC	10,346	$348K	0.0%	$21.51	+58.7%	COM	896288107
FTQI	FIRST TR EXCHANGE TRADED FD	15,527	$347K	0.0%	$20.27	—	LOW BETA INCOME	33738R407
CASS	CASS INFORMATION SYS INC	5,478	$347K	0.0%	$34.01	+14.0%	COM	14808P109
LVS	LAS VEGAS SANDS CORP	5,400	$346K	0.0%	$47.62	+8.6%	Call	517834107
FRPT	FRESHPET INC	22,063	$346K	0.0%	$15.81	+1.9%	COM	358039105
—	INDEPENDENT BK GROUP INC	5,730	$346K	0.0%	$57.76	—	COM	45384B106
VRAYQ	VIEWRAY INC	59,735	$345K	0.0%	$6.23	-9.6%	COM	92672L107
—	NUVEEN GLOBAL HIGH INCOME FD	19,815	$345K	0.0%	$16.66	—	SHS	67075G103
—	CABOT MICROELECTRONICS CORP	4,301	$344K	0.0%	$46.39	—	COM	12709P103
DFNL	DAVIS FUNDAMENTAL ETF TR	15,152	$343K	0.0%	$21.42	—	SELECT FINL	23908L108
—	PENNEY J C INC	90,000	$343K	0.0%	$7.64	—	Put	708160106
ETSY	ETSY INC	20,258	$342K	0.0%	$13.89	+13.6%	COM	29786A106
EXK	ENDEAVOUR SILVER CORP	143,592	$342K	0.0%	$3.82	-32.6%	COM	29258Y103
—	GREAT AJAX CORP	24,193	$341K	0.0%	$13.27	—	COM	38983D300
EMCB	WISDOMTREE TR	4,651	$341K	0.0%	$71.64	—	WSDM EMKTBD FD	97717X784
—	POWERSHARES ETF TR II	14,513	$341K	0.0%	$23.39	—	S&P INT DEV QLTY	73936T805
—	ALLIANCE CALIF MUN INCOME FD	24,704	$341K	0.0%	$13.12	—	COM	018546101
KMI	KINDER MORGAN INC DEL	17,800	$341K	0.0%	$18.31	-32.9%	Put	49456B101
—	VOYA GLBL EQTY DIV & PREM OP	42,078	$341K	0.0%	$7.52	—	COM	92912T100
—	PROSHARES TR	9,441	$340K	0.0%	$39.71	—	ULTPRO SHT 2017	74348A152
CALX	CALIX INC	67,305	$340K	0.0%	$8.00	-28.7%	COM	13100M509
—	ISHARES TR	14,661	$338K	0.0%	$20.51	—	MSCI SPAIN ETF	46435G813
BLD	TOPBUILD CORP	5,181	$338K	0.0%	$49.00	+15.4%	COM	89055F103
—	HANESBRANDS INC	13,700	$338K	0.0%	$31.68	—	Call	410345102
—	MOMO INC	10,745	$337K	0.0%	$26.90	—	ADR	60879B107
SPIP	SPDR SERIES TRUST	5,959	$336K	0.0%	$56.98	—	BLOMBRG BRC TIPS	78464A656
—	NUVEEN FLTNG RTE INCM OPP FD	28,365	$336K	0.0%	$12.86	—	COM SHS	6706EN100
—	CLAYMORE EXCHANGE TRD FD TR	16,170	$336K	0.0%	$20.59	—	GUGENHIM 2025	18383M191
—	ELECTRO SCIENTIFIC INDS	24,003	$335K	0.0%	$10.88	—	COM	285229100
—	SOUTH JERSEY INDS INC	9,675	$334K	0.0%	$34.56	—	COM	838518108
MYGN	MYRIAD GENETICS INC	9,225	$334K	0.0%	$26.43	+7.9%	COM	62855J104
SHAK	SHAKE SHACK INC	10,047	$334K	0.0%	$34.16	-4.2%	CL A	819047101
MRCY	MERCURY SYS INC	6,439	$334K	0.0%	$40.61	+13.5%	COM	589378108
GLOB	GLOBANT S A	8,334	$334K	0.0%	$41.24	+0.0%	COM	L44385109
EDIT	EDITAS MEDICINE INC	13,858	$333K	0.0%	$18.87	+0.8%	COM	28106W103
—	DELAWARE INVTS DIV & INCOME	30,933	$333K	0.0%	$8.88	—	COM	245915103
SCL	STEPAN CO	3,983	$333K	0.0%	$68.67	+19.7%	COM	858586100
SCM	STELLUS CAP INVT CORP	24,214	$331K	0.0%	$13.32	+2.2%	COM	858568108
LZB	LA Z BOY INC	12,281	$331K	0.0%	$25.64	+13.7%	COM	505336107
QEFA	SPDR INDEX SHS FDS	5,202	$331K	0.0%	$58.50	—	MSCI EAFE STRTGC	78463X434
—	MELLANOX TECHNOLOGIES LTD	6,987	$330K	0.0%	$49.38	—	SHS	M51363113
BBT	BERKSHIRE HILLS BANCORP INC	8,495	$329K	0.0%	$24.00	+14.1%	COM	084680107
—	WESTERN REFNG LOGISTICS LP	12,741	$329K	0.0%	$26.18	—	COM UNIT REP LTP	95931Q205
TBBK	BANCORP INC DEL	39,712	$328K	0.0%	$10.30	-24.7%	COM	05969A105
—	BLACKROCK ENHANCED INTL DIV	49,846	$327K	0.0%	$6.31	—	COM BENE INTER	092524107
—	ISHARES TR	12,702	$327K	0.0%	$25.35	—	MSCI CDA ETF	46435G706
FJP	FIRST TR EXCH TRD ALPHA FD I	5,910	$327K	0.0%	$48.60	—	JAPAN ALPHADEX	33737J158
GNMA	ISHARES TR	6,539	$327K	0.0%	$50.07	—	GNMA BOND ETF	46429B333
WEYS	WEYCO GROUP INC	11,481	$326K	0.0%	$25.01	+11.1%	COM	962149100
MPV	BARINGS PARTN INVS	22,558	$326K	0.0%	$14.44	—	SH BEN INT	06761A103
AIVI	WISDOMTREE TR	7,625	$325K	0.0%	$40.67	—	INTL DIV EX FINL	97717W786
EIRL	ISHARES TR	7,018	$325K	0.0%	$44.98	—	IRELAND CAPD ETF	46429B507
—	EMERGE ENERGY SVCS LP	39,362	$324K	0.0%	$20.39	—	COM REP PARTN	29102H108
PROV	PROVIDENT FINL HLDGS INC	16,530	$324K	0.0%	$16.03	+19.8%	COM	743868101
—	CONTAINER STORE GROUP INC	76,761	$323K	0.0%	$10.69	—	COM	210751103
AR	ANTERO RES CORP	16,144	$322K	0.0%	$24.82	-18.8%	COM	03674X106
VISN	COMMSCOPE HLDG CO INC	9,665	$321K	0.0%	$34.47	-0.9%	COM	20337X109
POWL	POWELL INDS INC	10,698	$321K	0.0%	$26.55	-7.4%	COM	739128106
EPS	WISDOMTREE TR	3,692	$321K	0.0%	$77.74	—	US EARNINGS 500	97717W588
—	NUVEEN CR OPPORTUNITIES 2022	32,481	$320K	0.0%	$9.97	—	COM	67075U102
LUV	SOUTHWEST AIRLS CO	5,700	$319K	0.0%	$32.33	+56.5%	Put	844741108
LYTS	LSI INDS INC	48,433	$319K	0.0%	$7.66	-8.8%	COM	50216C108
JXI	ISHARES TR	6,284	$318K	0.0%	$47.16	—	GLOB UTILITS ETF	464288711
ORA	ORMAT TECHNOLOGIES INC	5,217	$318K	0.0%	$47.61	+14.6%	COM	686688102
WERN	WERNER ENTERPRISES INC	8,727	$318K	0.0%	$28.04	+13.3%	COM	950755108
—	TOWER INTL INC	11,628	$317K	0.0%	$28.18	—	COM	891826109
—	FINISH LINE INC	26,351	$317K	0.0%	$12.07	—	CL A	317923100
ZTO	ZTO EXPRESS CAYMAN INC	22,435	$315K	0.0%	$12.33	—	SPONSORED ADR	98980A105
—	CVR REFNG LP	31,922	$314K	0.0%	$19.75	—	COMUNIT REP LT	12663P107
BAK	BRASKEM S A	11,745	$313K	0.0%	$26.03	—	SP ADR PFD A	105532105
SPEU	SPDR INDEX SHS FDS	8,793	$313K	0.0%	$33.02	—	STOXX EUR 50 ETF	78463X103
—	HARDINGE INC	20,407	$312K	0.0%	$14.73	—	COM	412324303
SYF	SYNCHRONY FINL	10,000	$311K	0.0%	$24.18	+0.7%	Put	87165B103
LMAT	LEMAITRE VASCULAR INC	8,329	$311K	0.0%	$28.09	+11.7%	COM	525558201
—	OSI ETF TR	11,825	$311K	0.0%	$25.39	—	OSHARES FTSE	67110P100
—	INTREXON CORP	16,359	$311K	0.0%	$32.90	—	COM	46122T102
QLD	PROSHARES TR	4,827	$310K	0.0%	$86.25	—	PSHS ULTRA QQQ	74347R206
BF/A	BROWN FORMAN CORP	5,547	$310K	0.0%	$24.47	+9.9%	CL A	115637100
—	MORGAN STANLEY CHINA A SH FD	12,991	$310K	0.0%	$19.91	—	COM	617468103
GOGL	GOLDEN OCEAN GROUP LTD	39,380	$309K	0.0%	$4.06	—	SHS NEW	G39637205
—	WESTERN GAS EQUITY PARTNERS	7,493	$309K	0.0%	$46.45	—	COMUNT LTD PT	95825R103
NWSA	NEWS CORP NEW	23,273	$309K	0.0%	$12.34	-0.4%	CL A	65249B109
—	VANECK VECTORS ETF TR	6,784	$309K	0.0%	$38.16	—	CHINAAMC CSI 300	92189F759
KRNT	KORNIT DIGITAL LTD	20,150	$308K	0.0%	$18.23	+0.1%	SHS	M6372Q113
STOT	SSGA ACTIVE TR	6,192	$308K	0.0%	$49.66	—	SPDR DBLELN SHRT	78470P200
MRCC	MONROE CAP CORP	21,440	$307K	0.0%	$4.43	+18.5%	COM	610335101
—	CLOUDERA INC	18,500	$307K	0.0%	$16.57	—	Put	18914U100
NGVC	NATURAL GROCERS BY VITAMIN C	54,900	$307K	0.0%	$6.43	-25.6%	COM	63888U108
AVAV	AEROVIRONMENT INC	5,643	$306K	0.0%	$35.27	+20.7%	COM	008073108
—	CHANGYOU COM LTD	7,722	$306K	0.0%	$24.40	—	ADS REP CL A	15911M107
SFST	SOUTHERN FIRST BANCSHARES IN	8,430	$306K	0.0%	$16.52	+118.7%	COM	842873101
SCCO	SOUTHERN COPPER CORP	7,637	$305K	0.0%	$20.32	+28.9%	COM	84265V105
—	POWERSHARES ETF TRUST	3,111	$305K	0.0%	$75.98	—	DYNAMIC OTC PT	73935X203
—	VERIFONE SYS INC	15,000	$304K	0.0%	$24.53	—	Put	92342Y109
—	VERIFONE SYS INC	15,000	$304K	0.0%	$24.53	—	Call	92342Y109
—	PROSHARES TR	11,352	$304K	0.0%	$30.42	—	ULTRAPRO SHORT Q	74348A160
—	EATON VANCE SR FLTNG RTE TR	20,288	$304K	0.0%	$15.04	—	COM	27828Q105
—	BIOSCRIP INC	110,223	$303K	0.0%	$7.32	—	COM	09069N108
ARQ	ADVANCED EMISSIONS SOLUTS IN	27,548	$303K	0.0%	$7.11	+11.4%	COM	00770C101
—	CU BANCORP CALIF	7,814	$303K	0.0%	$29.35	—	COM	126534106
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	22,253	$303K	0.0%	$12.69	—	COM	09254A101
—	FIRST MIDWEST BANCORP DEL	12,936	$302K	0.0%	$22.45	—	COM	320867104
—	ERA GROUP INC	26,984	$302K	0.0%	$17.59	—	COM	26885G109
—	CIMPRESS N V	3,085	$302K	0.0%	$95.97	—	SHS EURO	N20146101
—	SOLAR SR CAP LTD	17,500	$302K	0.0%	$16.18	—	COM	83416M105
—	CALPINE CORP	20,500	$302K	0.0%	$14.64	—	Put	131347304
—	GCP APPLIED TECHNOLOGIES INC	9,801	$301K	0.0%	$29.37	—	COM	36164Y101
ENTA	ENANTA PHARMACEUTICALS INC	6,433	$301K	0.0%	$31.54	+27.4%	COM	29251M106
XXCHNXX	CHINA FD INC	14,800	$301K	0.0%	$19.26	—	COM	169373107
GEF	GREIF INC	5,123	$300K	0.0%	$37.76	+11.7%	CL A	397624107
—	PIMCO HIGH INCOME FD	36,188	$300K	0.0%	$10.59	—	COM SHS	722014107
—	HILLENBRAND INC	7,685	$300K	0.0%	$36.47	—	COM	431571108
FPA	FIRST TR EXCH TRD ALPHA FD I	8,916	$299K	0.0%	$28.97	—	ASIA EX JAPAN	33737J109
SOCL	GLOBAL X FDS	9,516	$299K	0.0%	$22.19	—	SOCIAL MED ETF	37950E416
SLX	VANECK VECTORS ETF TR	7,070	$299K	0.0%	$40.67	—	STEEL ETF	92189F205
—	SOCIAL CAP HEDOSOPHIA HLDGS	28,400	$299K	0.0%	$10.53	—	UNIT 99/99/9999	G8250R111
COLL	COLLEGIUM PHARMACEUTICAL INC	28,429	$298K	0.0%	$15.59	-29.3%	COM	19459J104
FCAL	FIRST TR EXCH TRADED FD III	5,885	$298K	0.0%	$50.64	—	CALIF MUN INCM	33739P863
—	VOYA INFRASTRUCTURE INDLS &	18,161	$298K	0.0%	$15.60	—	COM	92912X101
UNF	UNIFIRST CORP MASS	1,959	$297K	0.0%	$129.70	+4.3%	COM	904708104
—	POWERSHARES ETF TRUST	11,237	$296K	0.0%	$24.82	—	WILDERHILL PRO	73935X161
—	TD AMERITRADE HLDG CORP	6,067	$296K	0.0%	$37.78	—	COM	87236Y108
—	BARCLAYS BK PLC	9,271	$296K	0.0%	$29.28	—	2 YR TREAS BEAR	06740L519
—	ENCANA CORP	25,000	$295K	0.0%	$12.87	—	Put	292505104
—	KRATON CORPORATION	7,299	$295K	0.0%	$40.35	—	COM	50077C106
AWI	ARMSTRONG WORLD INDS INC NEW	5,762	$295K	0.0%	$41.46	+5.6%	COM	04247X102
—	BARCLAYS BK PLC	54,690	$294K	0.0%	$10.12	—	IPSP CROIL ETN	06738C786
—	GENERAL AMERN INVS INC	8,151	$294K	0.0%	$33.58	—	COM	368802104
NHTC	NATURAL HEALTH TRENDS CORP	12,308	$294K	0.0%	$27.54	-17.2%	COM PAR $.001	63888P406
—	KEMET CORP	13,970	$294K	0.0%	$13.82	—	COM NEW	488360207
ANF	ABERCROMBIE & FITCH CO	20,365	$294K	0.0%	$17.33	-41.3%	CL A	002896207
AOK	ISHARES	8,524	$294K	0.0%	$32.85	—	CONSER ALLOC ETF	464289883
DGII	DIGI INTL INC	27,745	$294K	0.0%	$10.34	-6.9%	COM	253798102
—	ACADEMY FDS TR	9,260	$293K	0.0%	$24.56	—	INNOV IBD50 FD	004006508
PUMP	PROPETRO HLDG CORP	20,402	$293K	0.0%	$13.32	-5.7%	COM	74347M108
—	MANTECH INTL CORP	6,625	$292K	0.0%	$38.10	—	CL A	564563104
UAA	UNDER ARMOUR INC	17,700	$292K	0.0%	$29.75	-38.3%	Call	904311107
BIZD	VANECK VECTORS ETF TR	16,299	$291K	0.0%	$17.51	—	BDC INCOME ETF	92189F411
—	SANCHEZ MIDSTREAM PARTNERS L	25,825	$291K	0.0%	$11.75	—	COM UNITS REP B	79971C201
—	NUVEEN INT DUR QUAL MUN TRM	21,990	$291K	0.0%	$12.40	—	COM	670677103
WTRE	WISDOMTREE TR	9,216	$291K	0.0%	$27.67	—	GLB EX US RL EST	97717W331
COP	CONOCOPHILLIPS	5,800	$290K	0.0%	$39.61	-13.0%	Call	20825C104
—	INTERNATIONAL SPEEDWAY CORP	8,051	$290K	0.0%	$36.00	—	CL A	460335201
AGZ	ISHARES TR	2,540	$289K	0.0%	$114.16	—	AGENCY BOND ETF	464288166
—	MEDICINES CO	7,798	$289K	0.0%	$36.06	—	COM	584688105
CX	CEMEX SAB DE CV	31,800	$289K	0.0%	$9.79	—	Put	151290889
—	FRANKS INTL N V	37,319	$289K	0.0%	$8.41	—	COM	N33462107
EMGF	ISHARES INC	6,190	$289K	0.0%	$46.69	—	MLT FCTR EMG MKT	46434G889
SVVC	FIRSTHAND TECH VALUE FD INC	35,865	$287K	0.0%	$11.95	-34.5%	COM	33766Y100
—	ORCHID IS CAP INC	28,108	$287K	0.0%	$10.67	—	COM	68571X103
—	NUVEEN TAX ADVANTAGED DIV GR	17,065	$287K	0.0%	$15.09	—	COM	67073G105
WTM	WHITE MTNS INS GROUP LTD	336	$287K	0.0%	$767.79	+12.0%	COM	G9618E107
—	WESTERN ASST MN PRT FD INC	18,505	$286K	0.0%	$15.51	—	COM	95766P108
CMBS	ISHARES TR	5,543	$286K	0.0%	$51.87	—	CMBS ETF	46429B366
XPHTX	PIONEER HIGH INCOME TR	28,514	$286K	0.0%	$15.64	—	COM	72369H106
—	LIBERTY MEDIA CORP	400,000	$285K	0.0%	$0.64	—	DEB 4.000%11/1	530715AG6
—	ARC DOCUMENT SOLUTIONS INC	69,688	$285K	0.0%	$4.69	—	COM	00191G103
—	BRIDGEPOINT ED INC	29,551	$284K	0.0%	$13.77	—	COM	10807M105
NXE	NEXGEN ENERGY LTD	127,980	$284K	0.0%	$2.25	+3.9%	COM	65340P106
—	PIMCO CORPORATE INCOME STRAT	16,244	$283K	0.0%	$14.10	—	COM	72200U100
—	SMART & FINAL STORES INC	36,050	$283K	0.0%	$8.00	—	COM	83190B101
—	J ALEXANDERS HLDGS INC	24,328	$282K	0.0%	$10.74	—	COM	46609J106
GWRS	GLOBAL WTR RES INC	29,911	$282K	0.0%	$5.81	+33.6%	COM	379463102
ILTB	ISHARES	4,408	$282K	0.0%	$61.18	—	CORE LT USDB ETF	464289479
INSW	INTERNATIONAL SEAWAYS INC	14,349	$282K	0.0%	$9.34	+36.3%	COM	Y41053102
—	BLACKROCK MUN INCOME TR	19,674	$281K	0.0%	$13.98	—	SH BEN INT	09248F109
—	NUVECTRA CORP	21,172	$281K	0.0%	$6.34	—	COM	67075N108
XMYDX	BLACKROCK MUNIYIELD FD INC	18,609	$280K	0.0%	$15.11	—	COM	09253W104
—	WELLS FARGO CO NEW	13,000	$280K	0.0%	$17.25	—	*W EXP 10/28/201	949746119
—	CAPITAL BK FINL CORP	6,821	$280K	0.0%	$34.40	—	CL A COM	139794101
GAIN	GLADSTONE INVT CORP	29,520	$280K	0.0%	$2.82	+39.9%	COM	376546107
JPIN	J P MORGAN EXCHANGE TRADED F	4,844	$280K	0.0%	$56.89	—	DIV RTN INT EQ	46641Q209
—	FORTRESS TRANS INFRST INVS L	15,490	$279K	0.0%	$11.64	—	COM REP LTD LIAB	34960P101
HNI	HNI CORP	6,702	$279K	0.0%	$38.48	-2.2%	COM	404251100
LKFN	LAKELAND FINL CORP	5,703	$278K	0.0%	$35.91	+0.5%	COM	511656100
FNDE	SCHWAB STRATEGIC TR	9,677	$278K	0.0%	$27.21	—	SCHWB FDT EMK LG	808524730
—	LAM RESEARCH CORP	1,500	$278K	0.0%	$71.25	—	Put	512807108
—	MICHAEL KORS HLDGS LTD	5,800	$278K	0.0%	$50.90	—	Call	G60754101
—	ISHARES TR	4,580	$277K	0.0%	$58.54	—	MSCI GERMNY ETF	46429B465
GUNR	FLEXSHARES TR	8,907	$277K	0.0%	$27.58	—	MORNSTAR UPSTR	33939L407
—	KADMON HLDGS INC	82,249	$276K	0.0%	$3.36	—	COM	48283N106
—	QUALITY CARE PPTYS INC	17,818	$276K	0.0%	$15.49	—	COM	747545101
—	RADIUS HEALTH INC	7,121	$275K	0.0%	$41.93	—	COM NEW	750469207
—	CHESAPEAKE ENERGY CORP	64,000	$275K	0.0%	$14.76	—	Call	165167107
LNTH	LANTHEUS HLDGS INC	15,428	$274K	0.0%	$17.35	+1.3%	COM	516544103
—	UNICO AMERN CORP	26,962	$273K	0.0%	$12.50	—	COM	904607108
GHM	GRAHAM CORP	13,059	$273K	0.0%	$18.61	-3.5%	COM	384556106
—	MANNING & NAPIER INC	69,200	$273K	0.0%	$11.96	—	CL A	56382Q102
—	ADVISORY BRD CO	5,100	$273K	0.0%	$46.46	—	Call	00762W107
KRG	KITE RLTY GROUP TR	13,441	$272K	0.0%	$22.21	—	COM NEW	49803T300
—	MERIDIAN BANCORP INC MD	14,546	$271K	0.0%	$14.92	—	COM	58958U103
—	SCHULMAN A INC	7,949	$271K	0.0%	$32.37	—	COM	808194104
KW	KENNEDY-WILSON HLDGS INC	14,656	$271K	0.0%	$20.28	-5.0%	COM	489398107
—	PRGX GLOBAL INC	38,464	$269K	0.0%	$5.24	—	COM NEW	69357C503
—	XILINX INC	3,800	$269K	0.0%	$51.93	—	Call	983919101
—	CYBERARK SOFTWARE LTD	6,570	$269K	0.0%	$49.34	—	SHS	M2682V108
CELJF	CELLCOM ISRAEL LTD	29,172	$269K	0.0%	$7.40	+23.8%	SHS	M2196U109
—	VIVUS INC	271,410	$269K	0.0%	$6.52	—	COM	928551100
RAVI	FLEXSHARES TR	3,545	$268K	0.0%	$75.54	—	READY ACC VARI	33939L886
RES	RPC INC	10,800	$268K	0.0%	$16.29	+11.1%	Put	749660106
—	TWITTER INC	15,900	$268K	0.0%	$24.86	—	Call	90184L102
WDC	WESTERN DIGITAL CORP	3,100	$268K	0.0%	$41.80	+43.4%	Call	958102105
AMKR	AMKOR TECHNOLOGY INC	25,352	$268K	0.0%	$9.15	-2.5%	COM	031652100
—	WEST CORP	11,384	$267K	0.0%	$23.77	—	COM	952355204
PRU	PRUDENTIAL FINL INC	2,500	$266K	0.0%	$51.28	+40.6%	Put	744320102
—	PRINCIPAL REAL ESTATE INCOME	14,847	$266K	0.0%	$17.76	—	SHS BEN INT	74255X104
—	CARBO CERAMICS INC	30,693	$265K	0.0%	$13.48	—	COM	140781105
—	LANDAUER INC	3,939	$265K	0.0%	$38.65	—	COM	51476K103
—	GREAT PANTHER SILVER LTD	213,010	$265K	0.0%	$1.26	—	COM	39115V101
WTI	W & T OFFSHORE INC	86,205	$264K	0.0%	$6.86	-69.1%	COM	92922P106
MORT	VANECK VECTORS ETF TR	10,443	$264K	0.0%	$24.05	—	MTG REIT INCOME	92189F452
—	POWERSHARES ETF TRUST	56,102	$264K	0.0%	$4.66	—	WNDRHLL CLN EN	73935X500
FNDC	SCHWAB STRATEGIC TR	7,566	$264K	0.0%	$29.46	—	SCHWB FDT INT SC	808524748
—	AKORN INC	7,968	$264K	0.0%	$31.94	—	COM	009728106
—	CLAYMORE EXCHANGE TRD FD TR	9,763	$263K	0.0%	$26.69	—	GUGENHIM 2023	18383M183
—	PANHANDLE OIL AND GAS INC	11,047	$263K	0.0%	$17.35	—	CL A	698477106
—	RESOURCE CAP CORP	24,355	$263K	0.0%	$9.30	—	COM NEW	76120W708
BTU	PEABODY ENERGY CORP NEW	9,057	$262K	0.0%	$23.24	+5.6%	COM	704551100
—	APOLLO SR FLOATING RATE FD I	15,607	$262K	0.0%	$16.16	—	COM	037636107
—	CLAYMORE EXCHANGE TRD FD TR	22,063	$262K	0.0%	$12.62	—	GUGG SHIPPNG ETF	18383Q796
—	NEW HOME CO INC	23,340	$261K	0.0%	$11.71	—	COM	645370107
IUSB	ISHARES TR	5,110	$261K	0.0%	$58.78	—	CORE TOTAL USD	46434V613
—	NXSTAGE MEDICAL INC	9,419	$261K	0.0%	$25.42	—	COM	67072V103
—	NORTH AMERN ENERGY PARTNERS	59,906	$261K	0.0%	$7.21	—	COM	656844107
BYD	BOYD GAMING CORP	9,973	$260K	0.0%	$22.50	+8.1%	COM	103304101
—	MIDSOUTH BANCORP INC	21,602	$260K	0.0%	$18.59	—	COM	598039105
WTS	WATTS WATER TECHNOLOGIES INC	3,746	$260K	0.0%	$57.88	+11.1%	CL A	942749102
—	NUVEEN MARYLAND QLT MUN INC	20,296	$260K	0.0%	$13.50	—	COM	67061Q107
—	HIGHLAND FDS I	14,185	$260K	0.0%	$18.59	—	HI LD IBOXX SRLN	430101774
IBP	INSTALLED BLDG PRODS INC	4,014	$260K	0.0%	$49.56	+4.2%	COM	45780R101
—	ETF SER SOLUTIONS	8,677	$259K	0.0%	$27.58	—	DMND HILL VAL	26922A875
—	FBL FINL GROUP INC	3,475	$259K	0.0%	$70.95	—	CL A	30239F106
HYZD	WISDOMTREE TR	10,735	$259K	0.0%	$23.94	—	HEDGED HI YLD BD	97717W430
—	CALLIDUS SOFTWARE INC	10,492	$259K	0.0%	$20.38	—	COM	13123E500
—	INSYS THERAPEUTICS INC NEW	29,102	$258K	0.0%	$10.93	—	COM NEW	45824V209
TPICQ	TPI COMPOSITES INC	11,538	$258K	0.0%	$18.15	+10.1%	COM	87266J104
—	GLADSTONE CAPITAL CORP	27,216	$258K	0.0%	$8.12	—	COM	376535100
AKO/B	EMBOTELLADORA ANDINA S A	9,289	$256K	0.0%	$19.96	—	SPON ADR B	29081P303
HALO	HALOZYME THERAPEUTICS INC	14,746	$256K	0.0%	$12.75	+6.2%	COM	40637H109
—	BOINGO WIRELESS INC	12,016	$256K	0.0%	$9.60	—	COM	09739C102
—	GUESS INC	15,027	$256K	0.0%	$18.14	—	COM	401617105
—	KIMBALL INTL INC	12,924	$256K	0.0%	$11.23	—	CL B	494274103
—	VISTA OUTDOOR INC	11,207	$256K	0.0%	$31.60	—	COM	928377100
BUSE	FIRST BUSEY CORP	8,182	$256K	0.0%	$20.84	+1.3%	COM NEW	319383204
JBGS	JBG SMITH PPTYS	7,467	$255K	0.0%	$34.15	—	COM	46590V100
—	NUVEEN CORE EQUITY ALPHA FUN	16,406	$255K	0.0%	$14.31	—	COM	67090X107
HTH	HILLTOP HOLDINGS INC	9,787	$254K	0.0%	$24.02	+4.6%	COM	432748101
MYRG	MYR GROUP INC DEL	8,713	$254K	0.0%	$27.38	+1.0%	COM	55405W104
PNNT	PENNANTPARK INVT CORP	33,748	$254K	0.0%	$2.12	+29.7%	COM	708062104
—	GROUPON INC	48,739	$254K	0.0%	$5.02	—	COM	399473107
PLAB	PHOTRONICS INC	28,700	$254K	0.0%	$9.51	-6.6%	Call	719405102
—	SILVERBOW RES INC	10,378	$254K	0.0%	$26.06	—	COM	82836G102
—	CRESTWOOD EQUITY PARTNERS LP	10,340	$253K	0.0%	$21.73	—	UNIT LTD PARTNER	226344208
—	NUVEEN NORTH CAROLINA QLTY M	18,962	$253K	0.0%	$13.01	—	COM	67060P100
SJB	PROSHARES TR	10,950	$253K	0.0%	$24.07	—	SHRT HGH YIELD	74347R131
IDT	IDT CORP	17,921	$252K	0.0%	$11.96	+3.1%	CL B NEW	448947507
—	BARCLAYS BK PLC	3,230	$251K	0.0%	$41.80	—	30 YR TREAS BULL	06740L527
QDEF	FLEXSHARES TR	6,040	$251K	0.0%	$38.10	—	QLT DIV DEF IDX	33939L845
—	PROSHARES TR	18,151	$251K	0.0%	$25.43	—	ULTRAPRO SHORT S	74348A442
—	POWERSHARES ETF TRUST	19,724	$250K	0.0%	$11.68	—	GBL LSTD PVT EQT	73935X195
—	GUARANTY BANCORP DEL	9,012	$250K	0.0%	$16.55	—	COM NEW	40075T607
—	PLANTRONICS INC NEW	5,642	$250K	0.0%	$45.19	—	COM	727493108
CYTK	CYTOKINETICS INC	17,181	$250K	0.0%	$12.03	+13.5%	COM NEW	23282W605
NWPX	NORTHWEST PIPE CO	13,202	$250K	0.0%	$19.49	-14.5%	COM	667746101
FIDU	FIDELITY	6,805	$249K	0.0%	$34.07	—	MSCI INDL INDX	316092709
—	BLACKROCK MUNIYIELD INVST FD	16,281	$249K	0.0%	$14.90	—	COM	09254R104
FIX	COMFORT SYS USA INC	6,965	$248K	0.0%	$28.11	+16.7%	COM	199908104
INDB	INDEPENDENT BANK CORP MASS	3,313	$248K	0.0%	$48.55	+11.6%	COM	453836108
—	ARCHROCK PARTNERS L P	17,416	$248K	0.0%	$12.44	—	COM UNITS REPSTG	03957U100
—	ACCESS NATL CORP	8,616	$247K	0.0%	$26.83	—	COM	004337101
—	EXPRESS SCRIPTS HLDG CO	3,900	$247K	0.0%	$77.36	—	Call	30219G108
—	LEGG MASON ETF INVT TR	9,460	$247K	0.0%	$25.42	—	CLRBRG GWT ETF	524682101
UHT	UNIVERSAL HEALTH RLTY INCM T	3,278	$247K	0.0%	$70.55	—	SH BEN INT	91359E105
—	BLACKROCK MUNIHLDGS NJ QLTY	16,789	$245K	0.0%	$14.62	—	COM	09254X101
—	GLOBALSTAR INC	150,085	$245K	0.0%	$2.11	—	COM	378973408
ESGE	ISHARES INC	3,521	$245K	0.0%	$68.14	—	MSCI EM ESG OPZ	46434G863
—	FINISAR CORP	235,000	$245K	0.0%	$1.09	—	NOTE 0.500%12/1	31787AAM3
—	ARCH COAL INC	3,428	$245K	0.0%	$70.47	—	CL A	039380407
ISHG	ISHARES TR	2,921	$245K	0.0%	$80.99	—	3YRTB ETF	464288125
EVH	EVOLENT HEALTH INC	13,742	$245K	0.0%	$22.48	-8.4%	CL A	30050B101
TCX	TUCOWS INC	4,194	$245K	0.0%	$29.27	+85.5%	COM NEW	898697206
TBX	PROSHARES TR	8,674	$244K	0.0%	$28.27	—	SHT 7-10 YR TR	74348A608
—	XPERI CORP	9,640	$244K	0.0%	$29.39	—	COM	98421B100
PKOH	PARK OHIO HLDGS CORP	5,363	$244K	0.0%	$37.21	-9.0%	COM	700666100
SPBO	SPDR SERIES TRUST	7,518	$244K	0.0%	$32.26	—	BLOMBRG BRC CORP	78464A144
—	ABERDEEN SINGAPORE FD INC	20,925	$244K	0.0%	$12.71	—	COM	003244100
ACN	ACCENTURE PLC IRELAND	1,800	$243K	0.0%	$80.61	+42.3%	Call	G1151C101
RRR	RED ROCK RESORTS INC	10,502	$243K	0.0%	$23.02	+0.3%	CL A	75700L108
IRWD	IRONWOOD PHARMACEUTICALS INC	15,469	$243K	0.0%	$13.49	+2.0%	COM CL A	46333X108
—	POWERSHARES ETF TRUST	8,736	$243K	0.0%	$27.14	—	DYN MEDIA PORT	73935X823
ARKQ	ARK ETF TR	7,603	$242K	0.0%	$31.37	—	INDL INNOVATIN	00214Q203
—	BURCON NUTRASCIENCE CORP	361,191	$242K	0.0%	$1.65	—	COM	120831102
FFWM	FIRST FNDTN INC	13,474	$241K	0.0%	$14.58	+6.4%	COM	32026V104
—	SUTHERLAND ASSET MGMT CORP M	15,330	$241K	0.0%	$14.24	—	COM	86933G105
RDN	RADIAN GROUP INC	12,900	$241K	0.0%	$12.04	+19.3%	Put	750236101
—	BLUE CAP REINS HLDGS LTD	14,687	$241K	0.0%	$18.34	—	COM	G1190F107
KELYA	KELLY SVCS INC	9,529	$240K	0.0%	$18.15	+11.0%	CL A	488152208
—	EATON VANCE SH TM DR DIVR IN	16,767	$239K	0.0%	$14.84	—	COM	27828V104
AUDC	AUDIOCODES LTD	33,299	$238K	0.0%	$4.43	+25.3%	ORD	M15342104
HRZN	HORIZON TECHNOLOGY FIN CORP	21,369	$237K	0.0%	$3.89	+6.2%	COM	44045A102
FCOR	FIDELITY	4,692	$237K	0.0%	$50.85	—	CORP BOND ETF	316188101
—	EATON VANCE SR INCOME TR	35,773	$237K	0.0%	$6.57	—	SH BEN INT	27826S103
CDXS	CODEXIS INC	35,724	$237K	0.0%	$5.53	+0.1%	COM	192005106
FPI	FARMLAND PARTNERS INC	26,226	$237K	0.0%	$10.02	—	COM	31154R109
FELE	FRANKLIN ELEC INC	5,282	$237K	0.0%	$36.76	+1.2%	COM	353514102
KRP	KIMBELL RTY PARTNERS LP	14,900	$236K	0.0%	$16.48	—	UNIT	49435R102
UGP	ULTRAPAR PARTICIPACOES S A	9,842	$235K	0.0%	$23.83	—	SP ADR REP COM	90400P101
—	JMP GROUP LLC	41,762	$235K	0.0%	$7.14	—	COM	46629U107
SFBS	SERVISFIRST BANCSHARES INC	6,042	$235K	0.0%	$24.07	+29.1%	COM	81768T108
—	EXCHANGE TRADED CONCEPTS TR	8,550	$235K	0.0%	$27.29	—	HULL TACTIC US	301505806
RWM	PROSHARES TR	5,382	$235K	0.0%	$47.48	—	SHRT RUSSELL2000	74348A210
FNWB	FIRST NORTHWEST BANCORP	13,698	$234K	0.0%	$11.79	+19.7%	COM	335834107
—	ISHARES INC	7,482	$234K	0.0%	$31.41	—	MSCI FRNTR100ETF	464286145
—	NUVEEN DIVERSIFIED DIV INCM	18,123	$233K	0.0%	$11.90	—	COM	6706EP105
PEN	PENUMBRA INC	2,579	$233K	0.0%	$86.09	+0.1%	COM	70975L107
FOSL	FOSSIL GROUP INC	25,000	$233K	0.0%	$15.73	-40.4%	Put	34988V106
MERC	MERCER INTL INC	19,700	$233K	0.0%	$6.59	+27.1%	COM	588056101
EVTC	EVERTEC INC	14,697	$233K	0.0%	$17.09	+0.2%	COM	30040P103
DHR	DANAHER CORP DEL	2,700	$232K	0.0%	$48.15	+47.6%	Put	235851102
TFIN	TRIUMPH BANCORP INC	7,175	$232K	0.0%	$27.93	+0.4%	COM	89679E300
PRK	PARK NATL CORP	2,151	$232K	0.0%	$96.95	+3.2%	COM	700658107
—	WRIGHT MED GROUP INC	215,000	$232K	0.0%	$1.10	—	NOTE 2.000	98235TAE7
—	ALON USA PARTNERS LP	20,000	$231K	0.0%	$22.77	—	UT LTDPART INT	02052T109
—	HERTZ GLOBAL HLDGS INC	10,323	$231K	0.0%	$33.45	—	COM	42806J106
—	ELLIS PERRY INTL INC	9,681	$230K	0.0%	$21.25	—	COM	288853104
—	POWERSHS DB MULTI SECT COMM	6,041	$230K	0.0%	$40.69	—	DB PREC MTLS	73936B200
—	EATON VANCE MA MUNI INCOME T	17,132	$230K	0.0%	$13.82	—	SH BEN INT	27826E104
—	ARRAY BIOPHARMA INC	18,620	$229K	0.0%	$12.11	—	COM	04269X105
—	HELIOS & MATHESON ANALYTICS	18,060	$229K	0.0%	$12.68	—	COM NEW	42327L200
—	COHEN & STEERS GLOBAL INC BL	23,464	$228K	0.0%	$9.53	—	COM	19248M103
—	KRANESHARES TR	5,698	$228K	0.0%	$49.09	—	ZACKS NEW CHINA	500767207
NC	NACCO INDS INC	2,650	$227K	0.0%	$10.36	+31.3%	CL A	629579103
—	PROSPECT CAPITAL CORPORATION	225,000	$227K	0.0%	$1.02	—	NOTE 5.750% 3/1	74348TAL6
—	SPX FLOW INC	5,904	$227K	0.0%	$37.43	—	COM	78469X107
—	PROSHARES TR	6,875	$226K	0.0%	$32.87	—	CDS SH NA HYCR	74347B870
—	AVEXIS INC	2,338	$226K	0.0%	$96.42	—	COM	05366U100
LPG	DORIAN LPG LTD	33,232	$226K	0.0%	$7.23	+2.0%	SHS USD	Y2106R110
—	PERCEPTRON INC	28,708	$226K	0.0%	$8.41	—	COM	71361F100
—	HORNBECK OFFSHORE SVCS INC N	56,006	$226K	0.0%	$20.27	—	COM	440543106
YEXT	YEXT INC	16,926	$225K	0.0%	$13.36	-0.8%	COM	98585N106
—	AEGEAN MARINE PETROLEUM NETW	45,505	$225K	0.0%	$11.38	—	SHS	Y0017S102
—	STONE HBR EMERG MKTS TL INC	13,860	$224K	0.0%	$17.87	—	COM	86164W100
ATHM	AUTOHOME INC	3,721	$224K	0.0%	$58.57	—	SP ADR RP CL A	05278C107
AXON	AXON ENTERPRISE INC	9,820	$224K	0.0%	$24.26	-3.5%	COM	05464C101
—	NUVEEN MUN HIGH INCOME OPP F	16,353	$223K	0.0%	$13.50	—	COM	670682103
RNG	RINGCENTRAL INC	5,357	$223K	0.0%	$37.97	+1.0%	CL A	76680R206
ORN	ORION GROUP HOLDINGS INC	33,955	$223K	0.0%	$10.23	-37.9%	COM	68628V308
—	AETNA INC NEW	1,400	$223K	0.0%	$107.48	—	Call	00817Y108
FNDF	SCHWAB STRATEGIC TR	7,429	$222K	0.0%	$24.79	—	SCHWB FDT INT LG	808524755
ANGL	VANECK VECTORS ETF TR	7,317	$222K	0.0%	$29.85	—	FALLEN ANGEL HG	92189F437
LNWO	SCIENTIFIC GAMES CORP	4,816	$221K	0.0%	$30.59	+14.0%	CL A	80874P109
—	BLACKROCK CAPITAL INVESTMENT	218,000	$221K	0.0%	$1.02	—	NOTE 5.500% 2/1	092533AB4
IGRO	ISHARES TR	3,850	$221K	0.0%	$53.47	—	INTL DIV GRWTH	46435G524
—	CLAYMORE EXCHANGE TRD FD TR	8,751	$221K	0.0%	$24.86	—	2021 HG YLD CB	18383M225
TKC	TURKCELL ILETISIM HIZMETLERI	24,867	$220K	0.0%	$9.34	—	SPON ADR NEW	900111204
—	SUPER MICRO COMPUTER INC	9,969	$220K	0.0%	$23.88	—	COM	86800U104
—	NUVEEN PFD & INCOME 2022 TER	8,631	$220K	0.0%	$25.36	—	COM	67075T105
—	ICONIX BRAND GROUP INC	38,591	$219K	0.0%	$18.94	—	COM	451055107
BLMN	BLOOMIN BRANDS INC	12,453	$219K	0.0%	$14.38	+1.5%	COM	094235108
GNL	GLOBAL NET LEASE INC	10,000	$219K	0.0%	$23.58	—	Put	379378201
—	GOLDEN STAR RES LTD CDA	285,481	$219K	0.0%	$0.79	—	COM	38119T104
—	FEDERATED PREM MUN INC FD	14,880	$219K	0.0%	$14.72	—	COM	31423P108
CFFN	CAPITOL FED FINL INC	14,955	$219K	0.0%	$7.68	+2.6%	COM	14057J101
PTCT	PTC THERAPEUTICS INC	10,972	$219K	0.0%	$19.68	-0.7%	COM	69366J200
—	NUVEEN MUN INCOME FD INC	18,900	$218K	0.0%	$11.77	—	COM	67062J102
QCLN	FIRST TR EXCHANGE TRADED FD	11,353	$218K	0.0%	$16.06	—	NAS CLNEDG GREEN	33733E500
—	NUVEEN HIGH INCOME DECMBR 20	21,521	$218K	0.0%	$10.20	—	COM	67076E107
—	HOLLY ENERGY PARTNERS L P	6,518	$218K	0.0%	$33.78	—	COM UT LTD PTN	435763107
ARTNA	ARTESIAN RESOURCES CORP	5,773	$218K	0.0%	$21.56	+37.2%	CL A	043113208
—	ADTRAN INC	9,112	$218K	0.0%	$22.16	—	COM	00738A106
CHIQ	GLOBAL X FDS	12,713	$218K	0.0%	$12.05	—	CHINA CONS ETF	37950E408
—	WHITING PETE CORP NEW	40,000	$218K	0.0%	$12.20	—	Call	966387102
TYO	DIREXION SHS ETF TR	15,707	$218K	0.0%	$14.18	—	7 10YR TRES BEAR	25459W557
—	IMPERVA INC	5,005	$217K	0.0%	$46.90	—	COM	45321L100
—	CITIGROUP GLOBAL MKTS HLDGS	9,405	$217K	0.0%	$23.07	—	INVERSE LVRG ETN	17325E309
—	ATRION CORP	322	$216K	0.0%	$629.92	—	COM	049904105
PANW	PALO ALTO NETWORKS INC	1,500	$216K	0.0%	$17.39	+31.0%	Call	697435105
—	VIRTUS GLOBAL MULTI-SEC INC	11,911	$216K	0.0%	$15.95	—	COM	92829B101
—	BARCLAYS BK PLC	5,475	$215K	0.0%	$39.15	—	Call	06746L422
—	CLAYMORE EXCHANGE TRD FD TR	7,302	$215K	0.0%	$25.65	—	GUGG CHN SML CAP	18383Q853
—	ZIOPHARM ONCOLOGY INC	34,874	$214K	0.0%	$6.56	—	COM	98973P101
—	CYREN LTD	118,380	$214K	0.0%	$3.48	—	SHS	M26895108
INSM	INSMED INC	6,817	$213K	0.0%	$18.85	+1.0%	COM PAR $.01	457669307
—	VOXX INTL CORP	24,807	$213K	0.0%	$11.81	—	CL A	91829F104
—	IVY HIGH INC OPPORTUNITIES F	13,249	$212K	0.0%	$14.75	—	COM	465893105
—	WISDOMTREE TR	10,256	$212K	0.0%	$20.39	—	NEGT DUR HIG YLD	97717W398
—	AQUA METALS INC	30,935	$212K	0.0%	$15.33	—	COM	03837J101
—	FORESTAR GROUP INC	12,263	$211K	0.0%	$15.06	—	COM	346233109
—	DIREXION SHS ETF TR	10,000	$211K	0.0%	$21.10	—	DLY SEMICNDTR 3X	25460E836
—	ARES MGMT L P	11,297	$211K	0.0%	$17.58	—	COM UNIT RP IN	04014Y101
—	SPDR SER TR	8,157	$210K	0.0%	$25.73	—	DORSEY WRGT FI	78468R713
—	ANTERO MIDSTREAM PARTNERS LP	6,659	$210K	0.0%	$26.08	—	UNT LTD PARTN	03673L103
—	NORBORD INC	5,500	$210K	0.0%	$23.22	—	Call	65548P403
LMNR	LIMONEIRA CO	9,092	$210K	0.0%	$16.88	+14.2%	COM	532746104
CNMD	CONMED CORP	4,000	$210K	0.0%	$40.43	+14.7%	Call	207410101
RRC	RANGE RES CORP	10,700	$209K	0.0%	$35.83	-46.1%	Put	75281A109
CTRE	CARETRUST REIT INC	11,028	$209K	0.0%	$17.80	—	COM	14174T107
FDP	FRESH DEL MONTE PRODUCE INC	4,556	$208K	0.0%	$44.69	-8.8%	ORD	G36738105
ALNY	ALNYLAM PHARMACEUTICALS INC	1,763	$207K	0.0%	$68.18	+25.2%	COM	02043Q107
—	HMS HLDGS CORP	10,414	$207K	0.0%	$18.88	—	COM	40425J101
—	ENEL AMERICAS S A	20,122	$206K	0.0%	$10.24	—	SPONSORED ADR	29274F104
RMR	RMR GROUP INC	4,012	$206K	0.0%	$16.78	+56.9%	CL A	74967R106
—	WESTERN ASSET MTG CAP CORP	19,681	$206K	0.0%	$13.24	—	COM	95790D105
—	RPX CORP	15,528	$206K	0.0%	$9.43	—	COM	74972G103
—	WESTERN ASSET HIGH INCM FD I	28,366	$205K	0.0%	$7.61	—	COM	95766J102
ASUR	ASURE SOFTWARE INC	16,503	$205K	0.0%	$12.45	-0.5%	COM	04649U102
—	PIER 1 IMPORTS INC	48,920	$205K	0.0%	$10.37	—	COM	720279108
—	POWERSHARES ETF TR II	8,419	$205K	0.0%	$21.69	—	EM MRK LOW VOL	73937B662
—	STARS GROUP INC	10,000	$205K	0.0%	$20.50	—	Call	85570W100
—	CORNERSTONE ONDEMAND INC	5,024	$204K	0.0%	$39.96	—	COM	21925Y103
SEM	SELECT MED HLDGS CORP	10,562	$203K	0.0%	$8.17	+4.0%	COM	81619Q105
—	VOYA PRIME RATE TR	38,747	$203K	0.0%	$5.44	—	SH BEN INT	92913A100
FYT	FIRST TR EXCNGE TRD ALPHADEX	5,694	$203K	0.0%	$34.00	—	SML CAP VAL AL	33737M409
—	BLACKROCK MUNIHOLDINGS FD IN	11,665	$202K	0.0%	$16.76	—	COM	09253N104
—	HORNBECK OFFSHORE SVCS INC N	50,000	$202K	0.0%	$20.27	—	Put	440543106
REXR	REXFORD INDL RLTY INC	7,034	$202K	0.0%	$16.22	—	COM	76169C100
GLIN	VANECK VECTORS ETF TR	3,541	$201K	0.0%	$44.68	—	INDIA SMALL CAP	92189F767
ACLS	AXCELIS TECHNOLOGIES INC	7,379	$201K	0.0%	$20.44	+8.3%	COM NEW	054540208
—	MORGAN STANLEY TRUSTS	11,000	$201K	0.0%	$18.37	—	INCOME SECS INC	61745P874
—	POWERSHARES ETF TRUST	9,723	$201K	0.0%	$21.22	—	DYN EN EX PROD	73935X658
—	EL PASO ENERGY CAP TR I	4,075	$201K	0.0%	$51.41	—	PFD CV TR SECS	283678209
—	TERRAFORM PWR INC	15,161	$201K	0.0%	$13.59	—	CL A COM	88104R100
—	DIGITALGLOBE INC	5,709	$201K	0.0%	$34.76	—	COM NEW	25389M877
—	REDFIN CORP	7,942	$200K	0.0%	$25.18	—	COM	75737F108
—	KAPSTONE PAPER & PACKAGING C	9,287	$200K	0.0%	$20.87	—	COM	48562P103
—	LENDINGCLUB CORP	33,005	$200K	0.0%	$5.78	—	COM	52603A109
STRL	STERLING CONSTRUCTION CO INC	13,120	$200K	0.0%	$12.62	+0.1%	COM	859241101
—	RYDEX ETF TRUST	2,140	$199K	0.0%	$88.96	—	GUG S&P SC500 EQ	78355W882
—	CLAYMORE EXCHANGE TRD FD TR	4,295	$199K	0.0%	$46.59	—	WLSHR US REIT	18383M472
—	CLAYMORE EXCHANGE TRD FD TR	7,664	$199K	0.0%	$25.57	—	GUGGENHEIM 2024	18383M134
NVEC	NVE CORP	2,516	$199K	0.0%	$66.52	+14.7%	COM NEW	629445206
NTGR	NETGEAR INC	4,197	$199K	0.0%	$27.59	+4.3%	COM	64111Q104
—	GASLOG PARTNERS LP	8,550	$199K	0.0%	$27.55	—	UNIT LTD PTNRP	Y2687W108
—	CUSHING MLP TOTAL RETURN FD	16,435	$198K	0.0%	$13.53	—	COM NEW	231631201
—	LIBERTY MEDIA CORP DELAWARE	7,841	$198K	0.0%	$19.09	—	COM C BRAVES GRP	531229888
—	CUI GLOBAL INC	53,746	$198K	0.0%	$6.55	—	COM NEW	126576206
FONR	FONAR CORP	6,484	$198K	0.0%	$13.61	+107.5%	COM NEW	344437405
—	SOURCE CAP INC	4,892	$197K	0.0%	$43.56	—	COM	836144105
BSBR	BANCO SANTANDER BRASIL S A	22,438	$197K	0.0%	$6.57	—	ADS REP 1 UNIT	05967A107
—	PBF LOGISTICS LP	9,370	$197K	0.0%	$21.63	—	UNIT LTD PTNR	69318Q104
RWT	REDWOOD TR INC	12,085	$197K	0.0%	$16.18	—	COM	758075402
—	NUVEEN SELECT MAT MUN FD	19,119	$197K	0.0%	$10.37	—	SH BEN INT	67061T101
—	MGC DIAGNOSTICS CORP	21,997	$197K	0.0%	$8.19	—	COM	552768103
TNC	TENNANT CO	2,964	$196K	0.0%	$57.77	+3.7%	COM	880345103
—	FCB FINL HLDGS INC	4,059	$196K	0.0%	$47.83	—	CL A	30255G103
—	HALCON RES CORP	28,859	$196K	0.0%	$6.69	—	COM PAR NEW	40537Q605
ASRV	AMERISERV FINL INC	49,108	$196K	0.0%	$2.34	+29.0%	COM	03074A102
—	BLACKROCK NY MUNI INC QLTY T	14,620	$196K	0.0%	$14.01	—	COM	09249U105
—	STATE AUTO FINL CORP	7,500	$196K	0.0%	$23.59	—	COM	855707105
WK	WORKIVA INC	9,406	$196K	0.0%	$18.70	+5.9%	COM CL A	98139A105
SDG	ISHARES TR	3,363	$195K	0.0%	$49.19	—	MSCI GLOBAL IMP	46435G532
AIN	ALBANY INTL CORP	3,382	$195K	0.0%	$46.34	+4.4%	CL A	012348108
OXBR	OXBRIDGE RE HLDGS LTD	50,000	$195K	0.0%	$5.42	0.0%	SHS	G6856M106
NRC	NATIONAL RESH CORP	5,174	$195K	0.0%	$21.31	+47.4%	CL A	637372202
HTB	HOMETRUST BANCSHARES INC	7,605	$195K	0.0%	$17.93	+33.1%	COM	437872104
—	VOYA INTL HIGH DIVID EQTY IN	25,356	$195K	0.0%	$6.99	—	COM	92912Y109
—	USA TRUCK INC	13,900	$195K	0.0%	$6.98	—	COM	902925106
—	LENDINGCLUB CORP	31,800	$194K	0.0%	$5.78	—	Put	52603A109
—	FIRST TR VALUE LINE 100 ETF	8,580	$193K	0.0%	$19.96	—	COM SHS	33735G107
—	BRF SA	13,380	$193K	0.0%	$14.44	—	SPONSORED ADR	10552T107
LSCC	LATTICE SEMICONDUCTOR CORP	36,877	$192K	0.0%	$6.13	—	COM	518415104
—	BOWL AMER INC	13,427	$192K	0.0%	$13.29	—	CL A	102565108
XTN	SPDR SERIES TRUST	3,172	$191K	0.0%	$74.53	—	S&P TRANSN ETF	78464A532
—	POWERSHARES ACTIVE MNG ETF T	7,284	$191K	0.0%	$26.27	—	S&P500 DWNHDGE	73935B805
SIMO	SILICON MOTION TECHNOLOGY CO	3,955	$191K	0.0%	$34.13	—	SPONSORED ADR	82706C108
—	NICHOLAS FINANCIAL INC	22,075	$191K	0.0%	$12.46	—	COM NEW	65373J209
ENIC	ENEL CHILE S A	31,729	$191K	0.0%	$5.66	—	SPONSORED ADR	29278D105
FPEI	FIRST TR EXCH TRADED FD III	9,500	$191K	0.0%	$20.11	—	INSTL PFD SECS	33739P855
OEC	ORION ENGINEERED CARBONS S A	8,450	$190K	0.0%	$20.69	+3.6%	COM	L72967109
—	FRONTLINE LTD	31,596	$190K	0.0%	$7.01	—	SHS NEW	G3682E192
—	ISHARES TR	7,708	$190K	0.0%	$44.87	—	IBNDS MAR23 ETF	46432FAN7
—	BP PRUDHOE BAY RTY TR	8,466	$190K	0.0%	$30.05	—	UNIT BEN INT	055630107
SLVP	ISHARES INC	17,395	$189K	0.0%	$11.45	—	GLB SILV MIN ETF	464286327
EWZS	ISHARES	11,087	$188K	0.0%	$15.69	—	BRAZIL SM-CP ETF	464289131
—	COLUMBIA SELIGM PREM TECH GR	8,401	$188K	0.0%	$16.48	—	COM	19842X109
—	ARLINGTON ASSET INVT CORP	14,742	$187K	0.0%	$16.03	—	CL A NEW	041356205
—	LANDMARK INFRASTRUCTURE LP	10,950	$186K	0.0%	$15.67	—	COM UNIT LTD	51508J108
—	IMMUNOMEDICS INC	13,311	$186K	0.0%	$7.75	—	COM	452907108
—	ISHARES TR	6,550	$186K	0.0%	$26.98	—	CUR HED MSCI GER	46434V704
—	CLOUGH GLOBAL EQUITY FD	13,953	$185K	0.0%	$13.40	—	COM	18914C100
MORN	MORNINGSTAR INC	2,178	$185K	0.0%	$81.39	+0.2%	COM	617700109
—	GDL FUND	18,182	$185K	0.0%	$10.02	—	COM SH BEN IT	361570104
TEX	TEREX CORP NEW	4,100	$185K	0.0%	$33.94	+16.6%	Call	880779103
—	INVESCO CALIF VALUE MUN INC	14,123	$185K	0.0%	$12.84	—	COM	46132H106
—	FORWARD AIR CORP	3,226	$184K	0.0%	$54.36	—	COM	349853101
NNI	NELNET INC	3,639	$184K	0.0%	$47.61	+0.7%	CL A	64031N108
—	ASANKO GOLD INC	194,123	$184K	0.0%	$1.42	—	COM	04341Y105
VNET	21VIANET GROUP INC	32,250	$184K	0.0%	$5.72	—	SPONSORED ADR	90138A103
PENN	PENN NATL GAMING INC	7,843	$184K	0.0%	$17.85	+20.0%	COM	707569109
—	REGULUS THERAPEUTICS INC	146,541	$183K	0.0%	$10.59	—	COM	75915K101
—	NUVEEN MINESOTA QLT MUN INC	12,003	$183K	0.0%	$16.31	—	SHS	670734102
—	MAINSOURCE FINANCIAL GP INC	5,119	$183K	0.0%	$29.37	—	COM	56062Y102
BLDR	BUILDERS FIRSTSOURCE INC	10,149	$183K	0.0%	$16.12	+0.1%	COM	12008R107
TOWN	TOWNEBANK PORTSMOUTH VA	5,453	$183K	0.0%	$30.89	+0.7%	COM	89214P109
—	CYS INVTS INC	21,153	$183K	0.0%	$8.23	—	COM	12673A108
—	CUTERA INC	4,409	$182K	0.0%	$22.16	—	COM	232109108
—	ENDURO RTY TR	41,675	$182K	0.0%	$10.78	—	TR UNIT	29269K100
—	ASTORIA FINL CORP	8,491	$182K	0.0%	$20.88	—	COM	046265104
HGTXU	HUGOTON RTY TR TEX	98,457	$182K	0.0%	$2.76	—	UNIT BEN INT	444717102
WTBA	WEST BANCORPORATION INC	7,471	$182K	0.0%	$16.72	+35.3%	CAP STK	95123P106
—	ISHARES TR	6,935	$181K	0.0%	$26.10	—	IBONDS DEC22 ETF	46435G755
—	PREFERRED APT CMNTYS INC	9,585	$181K	0.0%	$15.61	—	COM	74039L103
COKE	COCA COLA BOTTLING CO CONS	840	$181K	0.0%	$18.01	+15.3%	COM	191098102
—	ETF MANAGERS TR	4,049	$180K	0.0%	$38.65	—	VIDEO GAME TECH	26924G706
—	TRAVELPORT WORLDWIDE LTD	11,414	$180K	0.0%	$15.64	—	SHS	G9019D104
FIVN	FIVE9 INC	7,500	$179K	0.0%	$12.87	+68.5%	COM	338307101
SNSR	GLOBAL X FDS	9,500	$179K	0.0%	$17.87	—	INTERNET OF THNG	37954Y780
—	SUPERVALU INC	8,243	$179K	0.0%	$21.72	—	COM NEW	868536301
FLTB	FIDELITY	3,532	$178K	0.0%	$50.36	—	LTD TRM BD ETF	316188200
—	INTREPID POTASH INC	40,869	$178K	0.0%	$2.30	—	COM	46121Y102
IPAC	ISHARES TR	3,141	$178K	0.0%	$49.75	—	CORE MSCI PAC	46434V696
—	XCERRA CORP	17,949	$177K	0.0%	$9.84	—	COM	98400J108
HUBG	HUB GROUP INC	4,099	$176K	0.0%	$19.22	-0.7%	CL A	443320106
—	SCORPIO TANKERS INC	51,099	$176K	0.0%	$5.38	—	SHS	Y7542C106
—	VERITEX HLDGS INC	6,525	$176K	0.0%	$26.91	—	COM	923451108
KNOP	KNOT OFFSHORE PARTNERS LP	7,472	$176K	0.0%	$9.95	+19.9%	COM UNITS	Y48125101
—	UNITED STATES NATL GAS FUND	26,803	$176K	0.0%	$9.38	—	UNIT PAR $0.001	912318201
—	GOLD STD VENTURES CORP	108,609	$175K	0.0%	$1.51	—	COM	380738104
—	SPDR SERIES TRUST	10,558	$175K	0.0%	$20.53	—	OILGAS EQUIP	78464A748
GORO	GOLD RESOURCE CORP	46,656	$175K	0.0%	$3.91	-0.3%	COM	38068T105
EDEN	ISHARES TR	2,585	$175K	0.0%	$63.94	—	MSCI DENMRK ETF	46429B523
—	DELAWARE ENHANCED GBL DIV &	14,800	$175K	0.0%	$11.70	—	COM	246060107
—	PHI INC	14,600	$175K	0.0%	$33.97	—	COM VTG	69336T106
—	KINDRED HEALTHCARE INC	25,600	$175K	0.0%	$18.17	—	COM	494580103
—	TIME INC NEW	12,879	$175K	0.0%	$15.02	—	COM	887228104
—	BB&T CORP	3,700	$174K	0.0%	$40.19	—	Put	054937107
—	GREEN PLAINS PARTNERS LP	8,644	$174K	0.0%	$20.09	—	COM REP PTR IN	393221106
PED	PEDEVCO CORP	294,856	$174K	0.0%	$0.76	-17.5%	COM PAR	70532Y303
SND	SMART SAND INC	25,497	$173K	0.0%	$8.68	-25.9%	COM	83191H107
KEP	KOREA ELECTRIC PWR	10,316	$173K	0.0%	$21.22	—	SPONSORED ADR	500631106
—	DBX ETF TR	6,111	$172K	0.0%	$27.54	—	DX TRACKR GERMN	233051408
TDTF	FLEXSHARES TR	6,874	$172K	0.0%	$25.08	—	IBOXX 5YR TRGT	33939L605
—	GLOBAL X FDS	18,204	$172K	0.0%	$8.42	—	MSCI GREECE ETF	37950E366
GPI	GROUP 1 AUTOMOTIVE INC	2,374	$172K	0.0%	$62.02	-0.9%	COM	398905109
SCHZ	SCHWAB STRATEGIC TR	3,280	$172K	0.0%	$52.38	—	US AGGREGATE B	808524839
SGMO	SANGAMO THERAPEUTICS INC	11,472	$171K	0.0%	$10.12	+9.2%	COM	800677106
MTH	MERITAGE HOMES CORP	3,850	$171K	0.0%	$20.38	+2.5%	COM	59001A102
—	ENDO INTL PLC	19,972	$171K	0.0%	$17.68	—	SHS	G30401106
—	BANCROFT FUND LTD	7,762	$170K	0.0%	$20.51	—	COM	059695106
—	INTEL CORP	120,000	$170K	0.0%	$1.29	—	SDCV 2.950%12/1	458140AD2
XMQTX	BLACKROCK MUNIY QUALITY FD I	12,780	$170K	0.0%	$13.16	—	COM	09254G108
—	WINDSTREAM HLDGS INC	96,266	$170K	0.0%	$7.20	—	COM NEW	97382A200
—	ALLIANCE HOLDINGS GP LP	6,080	$169K	0.0%	$27.83	—	COM UNITS LP	01861G100
HFXI	INDEXIQ ETF TR	8,130	$169K	0.0%	$20.32	—	HDGD FTSE INTL	45409B560
—	ACTUA CORP	11,046	$169K	0.0%	$10.79	—	COM	005094107
XMPT	VANECK VECTORS ETF TR	6,197	$169K	0.0%	$28.50	—	CEF MUN INCOME E	92189F460
—	HORIZON PHARMA PLC	13,233	$168K	0.0%	$13.06	—	SHS	G4617B105
—	NATUS MEDICAL INC DEL	4,480	$168K	0.0%	$37.56	—	COM	639050103
—	WISDOMTREE TR	9,650	$168K	0.0%	$20.69	—	MID EAST DIVD	97717X305
—	FIRST TR EXCHANGE TRADED FD	6,215	$168K	0.0%	$27.03	—	DORSEY WRIGHT PE	33733E880
BANX	STONECASTLE FINL CORP	8,136	$168K	0.0%	$7.93	+17.5%	COM	861780104
—	POWERSHARES ETF TR II	5,643	$167K	0.0%	$25.69	—	1000 EQ WHT PT	73937B571
—	CAPITAL PRODUCT PARTNERS L P	47,463	$167K	0.0%	$5.41	—	COM UNIT LP	Y11082107
—	TEEKAY LNG PARTNERS L P	9,366	$166K	0.0%	$34.76	—	PRTNRSP UNITS	Y8564M105
—	SHUTTERFLY INC	3,426	$166K	0.0%	$47.94	—	COM	82568P304
MIDU	DIREXION SHS ETF TR	4,123	$166K	0.0%	$36.70	—	DLY MIDCAP ETF3X	25459W730
SD	SANDRIDGE ENERGY INC	8,194	$166K	0.0%	$18.70	-0.8%	COM NEW	80007P869
—	PIMCO NY MUNICIPAL INCOME FD	12,750	$166K	0.0%	$11.28	—	COM	72200T103
—	LADENBURG THALMAN FIN SVCS I	57,404	$166K	0.0%	$2.24	—	COM	50575Q102
—	EATON VANCE PA MUNI INCOME T	13,500	$166K	0.0%	$12.28	—	SH BEN INT	27826T101
FDUS	FIDUS INVT CORP	10,288	$165K	0.0%	$5.48	+16.1%	COM	316500107
—	NATIONSTAR MTG HLDGS INC	8,875	$165K	0.0%	$15.96	—	COM	63861C109
—	ULTRA PETROLEUM CORP	18,967	$165K	0.0%	$9.20	—	COM NEW	903914208
ESGU	ISHARES TR	2,989	$164K	0.0%	$54.87	—	ETF MSCI USA	46435G425
—	CLOUDERA INC	9,893	$164K	0.0%	$16.57	—	COM	18914U100
—	BONANZA CREEK ENERGY INC	4,992	$164K	0.0%	$32.17	—	COM NEW	097793400
DDWM	WISDOMTREE TR	5,504	$163K	0.0%	$28.56	—	CURRNCY INT EQ	97717X263
QEMM	SPDR INDEX SHS FDS	2,670	$163K	0.0%	$55.97	—	MSCI EMRG MKTS	78463X426
—	ENVIVA PARTNERS LP	5,500	$163K	0.0%	$25.95	—	COM UNIT	29414J107
—	HANCOCK JOHN INVS TR	8,939	$163K	0.0%	$18.31	—	COM	410142103
—	ARGO GROUP INTL HLDGS LTD	2,647	$162K	0.0%	$61.50	—	COM	G0464B107
MMTM	SPDR SER TR	1,519	$162K	0.0%	$102.99	—	S&P1500MOMTILT	78468R705
—	ETFIS SER TR I	17,350	$162K	0.0%	$10.52	—	INFRAC ACT MLP	26923G103
—	KEY TECHNOLOGY INC	8,556	$161K	0.0%	$17.48	—	COM	493143101
—	VANECK VECTORS ETF TR	6,565	$161K	0.0%	$24.74	—	PRE REFUNDED MUN	92189F510
—	EDGEWATER TECHNOLOGY INC	24,709	$161K	0.0%	$4.26	—	COM	280358102
—	SPARTAN MTRS INC	14,476	$161K	0.0%	$8.94	—	COM	846819100
RGNX	REGENXBIO INC	4,891	$161K	0.0%	$21.78	+3.3%	COM	75901B107
—	ELLSWORTH GROWTH & INCOME FD	17,406	$161K	0.0%	$8.04	—	COM	289074106
IRDM	IRIDIUM COMMUNICATIONS INC	15,479	$160K	0.0%	$9.20	+12.6%	COM	46269C102
—	BMC STK HLDGS INC	7,500	$160K	0.0%	$21.81	—	Call	05591B109
BOOT	BOOT BARN HLDGS INC	17,882	$160K	0.0%	$13.08	-39.3%	COM	099406100
ICLN	ISHARES TR	17,783	$160K	0.0%	$9.31	—	GL CLEAN ENE ETF	464288224
ESPR	ESPERION THERAPEUTICS INC NE	3,183	$160K	0.0%	$51.16	-5.7%	COM	29664W105
—	CITIGROUP INC NEW	10,000	$159K	0.0%	$15.90	—	CTRAKS ETN MILLR	17321F201
—	CRH MEDICAL CORP	61,052	$159K	0.0%	$5.30	—	COM	12626F105
—	EATON VANCE MUNI INCOME TRUS	12,250	$159K	0.0%	$13.85	—	SH BEN INT	27826U108
—	FIRST TR EXCHANGE TRADED FD	3,179	$159K	0.0%	$48.56	—	NASDAQ SMRTPHONE	33737K106
—	LIBERTY TRIPADVISOR HLDGS IN	12,833	$159K	0.0%	$18.41	—	COM SER A	531465102
—	CALGON CARBON CORP	7,417	$159K	0.0%	$20.95	—	COM	129603106
NTLA	INTELLIA THERAPEUTICS INC	6,403	$159K	0.0%	$17.87	+5.4%	COM	45826J105
—	ENEL GENERACION CHILE S A	6,010	$159K	0.0%	$26.45	—	SPONSORED ADR	29244T101
—	THERAPEUTICSMD INC	29,802	$158K	0.0%	$5.49	—	COM	88338N107
—	HRG GROUP INC	10,134	$158K	0.0%	$15.59	—	COM	40434J100
—	ELDORADO RESORTS INC	6,192	$158K	0.0%	$15.04	—	COM	28470R102
PSTG	PURE STORAGE INC	9,825	$158K	0.0%	$13.01	+5.4%	CL A	74624M102
—	BLUE APRON HLDGS INC	28,728	$157K	0.0%	$7.49	—	CL A	09523Q101
XPCKX	PIMCO CALIF MUN INCOME FD II	15,502	$157K	0.0%	$9.80	—	COM	72200M108
—	NEW RELIC INC	3,155	$157K	0.0%	$49.20	—	COM	64829B100
—	WISDOMTREE TR	3,637	$157K	0.0%	$44.81	—	BRCLYS NEGTV DUR	97717W364
—	POINTS INTL LTD	13,800	$157K	0.0%	$8.02	—	COM NEW	730843208
—	HUNTINGTON BANCSHARES INC	105	$156K	0.0%	$1404.53	—	PFD CONV SER A	446150401
ECNS	ISHARES TR	3,058	$156K	0.0%	$43.57	—	CHINA SM-CAP ETF	46429B200
OPY	OPPENHEIMER HLDGS INC	9,000	$156K	0.0%	$19.33	-15.6%	CL A NON VTG	683797104
CMRE	COSTAMARE INC	25,240	$156K	0.0%	$5.80	-20.0%	SHS	Y1771G102
—	CENTENNIAL RESOURCE DEV INC	8,679	$156K	0.0%	$18.90	—	CL A	15136A102
UPBD	RENT A CTR INC NEW	13,591	$156K	0.0%	$13.13	-5.9%	COM	76009N100
VECO	VEECO INSTRS INC DEL	7,281	$156K	0.0%	$29.76	-19.6%	COM	922417100
KEQU	KEWAUNEE SCIENTIFIC CORP	5,300	$156K	0.0%	$10.92	+125.0%	COM	492854104
—	WORLD WRESTLING ENTMT INC	6,624	$155K	0.0%	$19.19	—	CL A	98156Q108
SLM	SLM CORP	13,500	$155K	0.0%	$7.75	+40.0%	Call	78442P106
GGAL	GRUPO FINANCIERO GALICIA S A	2,993	$154K	0.0%	$28.73	—	SP ADR 10 SH B	399909100
EWM	ISHARES INC	4,757	$154K	0.0%	$31.64	—	MSCI MLY ETF NEW	46434G814
EEMX	SPDR INDEX SHS FDS	2,336	$153K	0.0%	$64.25	—	MSCI EMR MKT ETF	78470E205
—	PHI INC	12,979	$153K	0.0%	$31.84	—	COM NON VTG	69336T205
—	ISHARES TR	5,932	$153K	0.0%	$25.79	—	IBONDS DEC21 ETF	46435G789
—	NUVEEN MASSACHUSETS QLT MUN	10,601	$153K	0.0%	$14.78	—	COM	67061E104
RCMT	RCM TECHNOLOGIES INC	26,716	$153K	0.0%	$5.66	-5.5%	COM NEW	749360400
—	FRANKLIN LTD DURATION INC TR	12,793	$153K	0.0%	$12.22	—	COM	35472T101
USFD	US FOODS HLDG CORP	5,744	$153K	0.0%	$25.09	+9.2%	COM	912008109
—	KAMAN CORP	2,742	$152K	0.0%	$38.09	—	COM	483548103
—	ADVENT CLAY CONV SEC INC FD	24,320	$152K	0.0%	$6.67	—	COM	007639107
IBKR	INTERACTIVE BROKERS GROUP IN	3,379	$152K	0.0%	$9.05	+6.8%	COM	45841N107
KT	KT CORP	10,943	$152K	0.0%	$14.29	—	SPONSORED ADR	48268K101
FCN	FTI CONSULTING INC	4,279	$152K	0.0%	$34.90	-3.6%	COM	302941109
HTLD	HEARTLAND EXPRESS INC	6,050	$152K	0.0%	$19.87	+9.6%	COM	422347104
NKSH	NATIONAL BANKSHARES INC VA	3,352	$151K	0.0%	$23.00	+18.0%	COM	634865109
QLYS	QUALYS INC	2,912	$151K	0.0%	$45.24	+1.4%	COM	74758T303
—	EXONE CO	13,286	$151K	0.0%	$15.35	—	COM	302104104
LXU	LSB INDS INC	19,054	$151K	0.0%	$10.67	-43.9%	COM	502160104
—	MIMECAST LTD	5,310	$151K	0.0%	$22.09	—	ORD SHS	G14838109
AHRT	ARMADA HOFFLER PPTYS INC	10,917	$151K	0.0%	$13.56	—	COM	04208T108
—	ZAFGEN INC	42,679	$150K	0.0%	$6.64	—	COM	98885E103
RODM	LATTICE STRATEGIES TR	5,304	$150K	0.0%	$27.66	—	HARTFORD MLT ETF	518416102
SAIA	SAIA INC	2,400	$150K	0.0%	$53.24	+3.5%	COM	78709Y105
—	RUBICON PROJ INC	38,348	$150K	0.0%	$12.44	—	COM	78112V102
HIG	HARTFORD FINL SVCS GROUP INC	2,700	$150K	0.0%	$31.11	+45.4%	Put	416515104
RDOG	ALPS ETF TR	3,384	$150K	0.0%	$43.95	—	C&S GLOBL ETF	00162Q106
DIVO	AMPLIFY ETF TR	5,600	$149K	0.0%	$26.15	—	YIELDSHARES CW	032108409
TBT	PROSHARES TR	4,200	$149K	0.0%	$35.95	—	PSHS ULTSH 20YRS	74347B201
—	NEUBERGER BERMAN MLP INCOME	15,633	$149K	0.0%	$9.40	—	COM	64129H104
USRT	ISHARES TR	3,043	$149K	0.0%	$48.40	—	CRE U S REIT ETF	464288521
—	RIVERNORTH OPPRTUNITIES FD I	7,234	$149K	0.0%	$19.18	—	COM	76881Y109
—	BANK AMER CORP	190,500	$149K	0.0%	$0.96	—	*W EXP 10/28/201	060505153
—	CHASE CORP	1,339	$148K	0.0%	$75.83	—	COM	16150R104
AD	UNITED STATES CELLULAR CORP	4,179	$148K	0.0%	$21.83	-0.2%	COM	911684108
—	VALEANT PHARMACEUTICALS INTL	10,300	$148K	0.0%	$85.31	—	Put	91911K102
—	SPX CORP	5,057	$148K	0.0%	$17.82	—	COM	784635104
—	LAM RESEARCH CORP	800	$148K	0.0%	$71.25	—	Call	512807108
—	ACELRX PHARMACEUTICALS INC	32,318	$148K	0.0%	$4.11	—	COM	00444T100
NVCR	NOVOCURE LTD	7,444	$148K	0.0%	$19.14	+2.7%	ORD SHS	G6674U108
WSFS	WSFS FINL CORP	3,021	$147K	0.0%	$32.71	+37.9%	COM	929328102
FYLD	CAMBRIA ETF TR	5,770	$147K	0.0%	$22.85	—	CAMBRIA FGN SHR	132061300
VLRS	CONTROLADORA VUELA CIA DE AV	12,401	$147K	0.0%	$15.28	—	SPON ADR RP 10	21240E105
ASHS	DBX ETF TR	4,039	$147K	0.0%	$34.52	—	HRV CHINA SMCP	233051754
CAJPY	CANON INC	4,256	$147K	0.0%	$31.92	—	SPONSORED ADR	138006309
—	POWERSHARES ETF TR II	2,743	$147K	0.0%	$46.17	—	S&P SMCP FIN P	73937B803
—	VWR CORP	4,398	$146K	0.0%	$28.51	—	COM	91843L103
ENSG	ENSIGN GROUP INC	6,487	$146K	0.0%	$19.17	-0.3%	COM	29358P101
—	NUVEEN ARIZONA QLTY MUN INC	9,928	$146K	0.0%	$13.41	—	COM	67061W104
GDS	GDS HLDGS LTD	13,020	$146K	0.0%	$9.84	—	SPONSORED ADR	36165L108
CFFI	C & F FINL CORP	2,646	$146K	0.0%	$36.90	+2.6%	COM	12466Q104
XMHIX	PIONEER MUN HIGH INCOME TR	12,150	$146K	0.0%	$14.14	—	COM SHS	723763108
—	VIRTUS GLOBAL DIVID INCOME F	10,998	$145K	0.0%	$11.94	—	COM	92835W107
CBON	VANECK VECTORS ETF TR	6,357	$145K	0.0%	$22.70	—	CHINAAMC CHINA B	92189F379
GKOS	GLAUKOS CORP	4,355	$144K	0.0%	$36.99	+2.6%	COM	377322102
VTWG	VANGUARD SCOTTSDALE FDS	1,104	$144K	0.0%	$104.03	—	VNG RUS2000GRW	92206C623
—	STARRETT L S CO	16,201	$144K	0.0%	$10.21	—	CL A	855668109
UDOW	PROSHARES TR	2,067	$144K	0.0%	$70.47	—	ULTRPRO DOW30	74347X823
HLX	HELIX ENERGY SOLUTIONS GRP I	19,320	$143K	0.0%	$6.41	-1.3%	COM	42330P107
—	RUBY TUESDAY INC	66,719	$143K	0.0%	$6.56	—	COM	781182100
—	FRONTIER COMMUNICATIONS CORP	7,452	$143K	0.0%	$52.67	—	PFD CONV SER-A	35906A207
SWKS	SKYWORKS SOLUTIONS INC	1,400	$143K	0.0%	$70.95	+21.6%	Call	83088M102
—	CHANNELADVISOR CORP	12,349	$143K	0.0%	$23.16	—	COM	159179100
—	CHICOS FAS INC	15,936	$143K	0.0%	$14.15	—	COM	168615102
VLUE	ISHARES TR	1,826	$142K	0.0%	$73.41	—	EDGE MSCI USA VL	46432F388
BYLD	ISHARES TR	5,671	$142K	0.0%	$24.67	—	YLD OPTIM BD	46434V787
—	SUN BANCORP INC	5,724	$142K	0.0%	$20.95	—	COM NEW	86663B201
—	LUMINEX CORP DEL	6,988	$142K	0.0%	$20.26	—	COM	55027E102
—	POWERSHARES ETF TRUST	3,261	$141K	0.0%	$28.69	—	GOLDEN DRG CHINA	73935X401
—	VERASTEM INC	30,007	$141K	0.0%	$4.70	—	COM	92337C104
—	BLACKROCK N J MUN INCOME TR	9,222	$141K	0.0%	$14.92	—	SH BEN INT	09248J101
—	ADVISORSHARES TR	2,851	$141K	0.0%	$48.77	—	PAC EN FLTG RT	00768Y594
—	FIDELITY & GTY LIFE	4,522	$141K	0.0%	$30.88	—	COM	315785105
—	STERICYCLE INC	2,400	$141K	0.0%	$72.25	—	DEP PFD A 1/10	858912207
RILY	B RILEY FINL INC	8,214	$140K	0.0%	$17.28	+0.6%	COM	05580M108
CRSP	CRISPR THERAPEUTICS AG	7,850	$140K	0.0%	$18.77	-3.4%	NAMEN AKT	H17182108
—	NUVEEN ALL CAP ENE MLP OPPO	15,783	$140K	0.0%	$9.69	—	COM	67075E108
—	FIRST LONG IS CORP	4,594	$140K	0.0%	$30.72	—	COM	320734106
SCHW	SCHWAB CHARLES CORP NEW	3,200	$140K	0.0%	$31.57	+17.7%	Call	808513105
DHIL	DIAMOND HILL INVESTMENT GROU	653	$139K	0.0%	$109.24	+6.4%	COM NEW	25264R207
—	FST TR NEW OPPORT MLP & ENE	11,019	$139K	0.0%	$13.58	—	COM	33739M100
—	FOREST CITY RLTY TR INC	5,401	$139K	0.0%	$21.69	—	COM CL A	345605109
XNYVX	NUVEEN NEW YORK MUN VALUE FD	9,430	$139K	0.0%	$14.37	—	COM	670706100
—	ROYAL BK SCOTLAND GROUP PLC	19,256	$139K	0.0%	$6.25	—	SPONS ADR 2 ORD	780097689
SHEN	SHENANDOAH TELECOMMUNICATION	3,701	$138K	0.0%	$33.85	+0.2%	COM	82312B106
—	ADVENT CLAYMORE CV SECS & IN	8,548	$138K	0.0%	$15.88	—	COM	00764C109
—	AEGION CORP	5,899	$138K	0.0%	$21.51	—	COM	00770F104
MXL	MAXLINEAR INC	5,787	$137K	0.0%	$23.01	+4.5%	COM	57776J100
FNDB	SCHWAB STRATEGIC TR	3,900	$137K	0.0%	$31.50	—	SCHWAB FDT US BM	808524789
MDYG	SPDR SERIES TRUST	926	$137K	0.0%	$144.19	—	S&P 400 MDCP GRW	78464A821
—	EATON VANCE CA MUNI INCOME T	11,000	$137K	0.0%	$12.72	—	SH BEN INT	27826F101
FBP	FIRST BANCORP P R	26,323	$136K	0.0%	$4.72	-1.4%	COM NEW	318672706
MXI	ISHARES TR	2,089	$136K	0.0%	$57.20	—	GLOBAL MATER ETF	464288695
—	ELLINGTON FINANCIAL LLC	8,611	$136K	0.0%	$18.10	—	COM	288522303
—	BOB EVANS FARMS INC	1,751	$136K	0.0%	$56.78	—	COM	096761101
RMBS	RAMBUS INC DEL	10,042	$135K	0.0%	$12.43	+3.4%	COM	750917106
—	NUVEEN VIRGINIA QLTY MUNCPL	10,237	$135K	0.0%	$13.38	—	COM	67064R102
OIS	OIL STS INTL INC	5,305	$135K	0.0%	$25.73	-4.4%	COM	678026105
FCVT	FIRST TR EXCHANGE TRADED FD	4,698	$135K	0.0%	$28.74	—	SSI STRG ETF	33739Q507
MBSD	FLEXSHARES TR	5,635	$135K	0.0%	$24.23	—	DISCP DUR MBS	33939L779
—	DEUTSCHE HIGH INCOME OPPORT	8,854	$134K	0.0%	$14.11	—	COM	25158Y102
—	INDUSTRIAS BACHOCO S A B DE	2,010	$134K	0.0%	$54.37	—	SPON ADR B	456463108
—	BLACKROCK MUNIHLDGS FD II IN	8,530	$134K	0.0%	$15.25	—	COM	09253P109
AROC	ARCHROCK INC	10,666	$134K	0.0%	$7.31	-7.4%	COM	03957W106
EQS	EQUUS TOTAL RETURN INC	54,784	$133K	0.0%	$1.79	+30.4%	COM	294766100
SYLD	CAMBRIA ETF TR	3,757	$133K	0.0%	$30.31	—	SHSHLD YIELD ETF	132061201
—	SEACOR HOLDINGS INC	2,893	$133K	0.0%	$56.79	—	COM	811904101
DLNG	DYNAGAS LNG PARTNERS LP	9,464	$133K	0.0%	$15.69	—	COM UNIT LTD PT	Y2188B108
—	DIREXION SHS ETF TR	4,290	$133K	0.0%	$31.03	—	TL BD MKT BEAR	25459Y306
—	CREDIT SUISSE NASSAU BRH	14,660	$133K	0.0%	$11.65	—	X LINK GOLD SHS	22542D480
—	AQUAVENTURE HLDGS LTD	9,845	$133K	0.0%	$16.21	—	SHS	G0443N107
BYD	BOYD GAMING CORP	5,100	$133K	0.0%	$22.50	+8.1%	Call	103304101
—	PROSHARES TR	6,254	$133K	0.0%	$27.36	—	ULTSHT MIDCAP400	74348A343
FPXI	FIRST TR EXCHANGE TRADED FD	3,830	$132K	0.0%	$31.59	—	INTL IPO ETF	33734X853
RPD	RAPID7 INC	7,531	$132K	0.0%	$15.74	+5.5%	COM	753422104
—	FIVE PRIME THERAPEUTICS INC	3,223	$132K	0.0%	$42.62	—	COM	33830X104
—	COMMERCEHUB INC	5,869	$131K	0.0%	$15.69	—	COM SER A	20084V108
—	CEMTREX INC	43,940	$131K	0.0%	$6.36	—	COM PAR $.001	15130G303
IWL	ISHARES	2,257	$131K	0.0%	$47.35	—	RUS TOP 200 ETF	464289446
—	TRONOX LTD	6,203	$131K	0.0%	$20.17	—	SHS CL A	Q9235V101
HAWX	ISHARES TR	5,000	$130K	0.0%	$26.00	—	MSCI ACWI EXUS	46435G847
—	CRAY INC	6,633	$130K	0.0%	$23.32	—	COM NEW	225223304
—	POWERSHARES ETF TRUST	6,800	$130K	0.0%	$16.08	—	ZACKS MC PRTFL	73935X740
—	TRANS WORLD ENTMT CORP	65,208	$130K	0.0%	$4.87	—	COM	89336Q100
—	ENGILITY HLDGS INC NEW	3,770	$130K	0.0%	$34.24	—	COM	29286C107
—	PROSHARES TR	6,966	$130K	0.0%	$28.70	—	ULTSHT RUSS2000	74348A319
—	DREYFUS MUN BD INFRSTRCTR FD	9,737	$130K	0.0%	$12.97	—	SHS	26203D101
—	OVERSEAS SHIPHOLDING GROUP I	49,705	$130K	0.0%	$7.64	—	CL A NEW	69036R863
—	GLOBAL BLOOD THERAPEUTICS IN	4,141	$129K	0.0%	$29.31	—	COM	37890U108
VNDA	VANDA PHARMACEUTICALS INC	7,194	$129K	0.0%	$15.33	+9.2%	COM	921659108
—	500 COM LTD	11,700	$129K	0.0%	$10.99	—	Put	33829R100
DIV	GLOBAL X FDS	5,082	$129K	0.0%	$25.23	—	GLOBX SUPDV US	37950E291
LUV	SOUTHWEST AIRLS CO	2,300	$129K	0.0%	$32.33	+56.5%	Call	844741108
IAI	ISHARES TR	2,236	$128K	0.0%	$40.61	—	US BR DEL SE ETF	464288794
—	VOYA GLBL ADV & PREM OPP FD	11,079	$128K	0.0%	$11.14	—	COM	92912R104
—	LA QUINTA HLDGS INC	7,307	$128K	0.0%	$16.57	—	COM	50420D108
SRI	STONERIDGE INC	6,491	$128K	0.0%	$13.68	+21.0%	COM	86183P102
—	NUVEEN CONNECTICUT QLTY MUN	10,469	$128K	0.0%	$12.70	—	COM	67060D107
—	REVLON INC	5,213	$128K	0.0%	$24.86	—	CL A NEW	761525609
—	EVERBRIDGE INC	4,831	$128K	0.0%	$24.51	—	COM	29978A104
RELL	RICHARDSON ELECTRS LTD	21,209	$127K	0.0%	$7.97	-43.4%	COM	763165107
—	ETF SER SOLUTIONS	3,054	$127K	0.0%	$40.76	—	ALPCLONE ALTER	26922A305
—	LUMBER LIQUIDATORS HLDGS INC	3,256	$127K	0.0%	$25.93	—	COM	55003T107
DGICB	DONEGAL GROUP INC	8,446	$127K	0.0%	$13.65	-27.2%	CL B	257701300
—	INDEXIQ ETF TR	4,689	$127K	0.0%	$27.29	—	IQ GLB RES ETF	45409B883
NUMG	NUSHARES ETF TR	4,556	$126K	0.0%	$27.55	—	ESG MID CAP	67092P409
MATX	MATSON INC	4,465	$126K	0.0%	$29.22	-17.7%	COM	57686G105
—	SPECIAL OPPORTUNITIES FD INC	7,969	$126K	0.0%	$15.52	—	COM	84741T104
DEW	WISDOMTREE TR	2,677	$126K	0.0%	$45.45	—	GLB HIGH DIV FD	97717W877
—	ALTISOURCE RESIDENTIAL CORP	11,363	$126K	0.0%	$11.75	—	CL B	02153W100
—	PROSHARES TR	4,693	$125K	0.0%	$35.19	—	ULTRAPRO DOW 30	74348A178
ORRF	ORRSTOWN FINL SVCS INC	5,028	$125K	0.0%	$12.13	+52.1%	COM	687380105
—	BRYN MAWR BK CORP	2,842	$125K	0.0%	$43.10	—	COM	117665109
—	NUVEEN NY MUN VALUE FD	12,250	$124K	0.0%	$9.82	—	COM	67062M105
—	STEELCASE INC	8,087	$124K	0.0%	$17.01	—	CL A	858155203
IWX	ISHARES	2,474	$124K	0.0%	$48.24	—	RUS TP200 VL ETF	464289420
—	58 COM INC	1,951	$124K	0.0%	$62.99	—	SPON ADR REP A	31680Q104
—	C&J ENERGY SVCS INC NEW	4,150	$124K	0.0%	$29.88	—	COM	12674R100
CVGW	CALAVO GROWERS INC	1,683	$124K	0.0%	$57.30	+5.5%	COM	128246105
ACNB	ACNB CORP	4,449	$124K	0.0%	$18.23	+16.8%	COM	000868109
—	HESKA CORP	1,388	$123K	0.0%	$73.98	—	COM RESTRC NEW	42805E306
—	SOUTHERN NATL BANCORP OF VA	7,241	$123K	0.0%	$16.24	—	COM	843395104
—	CSOP ETF TR	7,269	$122K	0.0%	$14.53	—	FTSE CHINA A50	12649L105
—	DYNEGY INC NEW DEL	12,484	$122K	0.0%	$9.47	—	COM	26817R108
—	EARTHSTONE ENERGY INC	11,113	$122K	0.0%	$10.89	—	CL A	27032D304
—	ACORDA THERAPEUTICS INC	5,164	$122K	0.0%	$25.60	—	COM	00484M106
CNS	COHEN & STEERS INC	3,086	$122K	0.0%	$25.90	+2.6%	COM	19247A100
—	HEARTLAND FINL USA INC	2,450	$121K	0.0%	$47.10	—	COM	42234Q102
CHGG	CHEGG INC	8,177	$121K	0.0%	$13.60	+4.8%	COM	163092109
ARKG	ARK ETF TR	4,625	$121K	0.0%	$19.27	—	GEN REV MLTSCT	00214Q302
—	COLUMBIA ETF TR II	6,808	$121K	0.0%	$15.37	—	BEYOND BRICS ETF	19762B103
XENE	XENON PHARMACEUTICALS INC	41,173	$121K	0.0%	$16.29	-81.0%	COM	98420N105
FORM	FORMFACTOR INC	7,101	$120K	0.0%	$13.69	+3.9%	COM	346375108
—	BRIDGE BANCORP INC	3,520	$120K	0.0%	$32.01	—	COM	108035106
—	COMMERCEHUB INC	5,590	$120K	0.0%	$19.13	—	COM SER C	20084V306
—	CORENERGY INFRASTRUCTURE TR	4,600	$120K	0.0%	$24.60	—	DEP SHS REPSTG	21870U304
—	MULESOFT INC	5,926	$120K	0.0%	$22.20	—	CL A	625207105
—	GENERAL CABLE CORP DEL NEW	6,330	$120K	0.0%	$18.31	—	COM	369300108
CVU	CPI AEROSTRUCTURES INC	12,878	$120K	0.0%	$7.91	+14.6%	COM NEW	125919308
—	CENTER COAST MLP & INFRSTR F	11,250	$119K	0.0%	$12.81	—	COM SHS	151461100
DHX	DHI GROUP INC	45,397	$119K	0.0%	$8.41	-72.8%	COM	23331S100
—	DIME CMNTY BANCSHARES	5,548	$119K	0.0%	$19.35	—	COM	253922108
—	PUTNAM MASTER INTER INCOME T	25,038	$119K	0.0%	$4.66	—	SH BEN INT	746909100
MNA	INDEXIQ ETF TR	3,862	$119K	0.0%	$30.36	—	IQ MRGR ARB ETF	45409B800
—	PARK STERLING CORP	9,536	$119K	0.0%	$11.12	—	COM	70086Y105
OSG	AMBAC FINL GROUP INC	6,883	$119K	0.0%	$18.59	-0.7%	COM NEW	023139884
—	ABEONA THERAPEUTICS INC	6,983	$119K	0.0%	$15.30	—	COM	00289Y107
—	ACCELERATE DIAGNOSTICS INC	5,311	$118K	0.0%	$22.70	—	COM	00430H102
—	FEDERATED PREM INTR MUN INC	8,700	$118K	0.0%	$13.09	—	COM	31423M105
SAH	SONIC AUTOMOTIVE INC	5,759	$118K	0.0%	$20.94	-13.0%	CL A	83545G102
—	CALAMOS GLOBAL TOTAL RETURN	8,730	$117K	0.0%	$11.84	—	COM SH BEN INT	128118106
—	ECLIPSE RES CORP	46,547	$117K	0.0%	$2.82	—	COM	27890G100
—	DBV TECHNOLOGIES S A	2,758	$117K	0.0%	$33.26	—	SPONSORED ADR	23306J101
—	DIVIDEND & INCOME FUND	9,092	$117K	0.0%	$13.10	—	COM NEW	25538A204
—	DBX ETF TR	4,797	$117K	0.0%	$24.41	—	INVT GD BD INT	233051739
ACIC	UNITED INS HLDGS CORP	7,147	$117K	0.0%	$12.55	+0.3%	COM	910710102
KRNY	KEARNY FINL CORP MD	7,599	$117K	0.0%	$14.50	+0.4%	COM	48716P108
—	PREMIER FINL BANCORP INC	5,307	$116K	0.0%	$17.59	—	COM	74050M105
—	MFS HIGH INCOME MUN TR	22,134	$116K	0.0%	$5.07	—	SH BEN INT	59318D104
—	ARENA PHARMACEUTICALS INC	4,545	$116K	0.0%	$25.17	—	COM NEW	040047607
NGL	NGL ENERGY PARTNERS LP	10,000	$116K	0.0%	$27.35	—	Call	62913M107
—	ATLANTICA YIELD PLC	5,875	$116K	0.0%	$19.25	—	SHS	G0751N103
—	WEB COM GROUP INC	4,631	$116K	0.0%	$23.67	—	COM	94733A104
SCHE	SCHWAB STRATEGIC TR	4,281	$116K	0.0%	$22.64	—	EMRG MKTEQ ETF	808524706
—	INTRA CELLULAR THERAPIES INC	7,350	$116K	0.0%	$19.49	—	COM	46116X101
CSGS	CSG SYS INTL INC	2,899	$116K	0.0%	$32.99	+0.5%	COM	126349109
IRT	INDEPENDENCE RLTY TR INC	11,392	$116K	0.0%	$9.45	—	COM	45378A106
—	GLOBAL X FDS	11,485	$116K	0.0%	$9.00	—	GLB X FERTIL	37950E499
BCC	BOISE CASCADE CO DEL	3,327	$116K	0.0%	$20.32	+0.3%	COM	09739D100
—	AMERICAN SOFTWARE INC	10,067	$115K	0.0%	$10.66	—	CL A	029683109
—	ACCELERON PHARMA INC	3,079	$115K	0.0%	$37.01	—	COM	00434H108
—	BLACKROCK NJ MUNICIPAL BOND	7,728	$115K	0.0%	$15.38	—	COM	09249A109
LEN/B	LENNAR CORP	2,563	$115K	0.0%	$31.08	+19.1%	CL B	526057302
—	BLACKROCK NY MUNICIPAL BOND	7,724	$115K	0.0%	$14.90	—	COM	09249P106
—	LAKELAND BANCORP INC	5,653	$115K	0.0%	$19.97	—	COM	511637100
—	PALATIN TECHNOLOGIES INC	174,042	$115K	0.0%	$0.51	—	COM PAR $ .01	696077403
VCYT	VERACYTE INC	12,937	$114K	0.0%	$6.94	+17.2%	COM	92337F107
DRD	DRDGOLD LIMITED	29,582	$114K	0.0%	$3.68	—	SPON ADR REPSTG	26152H301
—	CHESAPEAKE ENERGY CORP	26,500	$114K	0.0%	$14.76	—	Put	165167107
CCNE	CNB FINL CORP PA	4,174	$114K	0.0%	$15.79	+24.9%	COM	126128107
—	ASHFORD HOSPITALITY TR INC	17,064	$114K	0.0%	$6.60	—	COM SHS	044103109
—	GASLOG LTD	6,555	$114K	0.0%	$16.96	—	SHS	G37585109
—	CONTINENTAL BLDG PRODS INC	4,390	$114K	0.0%	$25.28	—	COM	211171103
—	BELLATRIX EXPLORATION LTD	39,553	$113K	0.0%	$2.86	—	COM NEW	078314507
CHH	CHOICE HOTELS INTL INC	1,777	$113K	0.0%	$50.22	+15.7%	COM	169905106
XNCR	XENCOR INC	4,924	$113K	0.0%	$22.05	+0.7%	COM	98401F105
AIR	AAR CORP	2,978	$113K	0.0%	$34.73	+2.0%	COM	000361105
TCBK	TRICO BANCSHARES	2,758	$113K	0.0%	$32.01	+12.7%	COM	896095106
—	ADVANCED DISP SVCS INC DEL	4,423	$112K	0.0%	$24.97	—	COM	00790X101
FMAT	FIDELITY	3,399	$112K	0.0%	$29.50	—	MSCI MATLS INDEX	316092881
—	OM ASSET MGMT PLC	7,490	$112K	0.0%	$14.94	—	SHS	G67506108
ARCB	ARCBEST CORP	3,366	$112K	0.0%	$24.85	-0.3%	COM	03937C105
—	BLACKROCK 2022 GBL INCM OPP	11,100	$112K	0.0%	$10.01	—	COM	09258P104
—	RANDGOLD RES LTD	1,152	$112K	0.0%	$64.97	—	ADR	752344309
MNKD	MANNKIND CORP	51,993	$112K	0.0%	$2.60	-39.7%	COM NEW	56400P706
NRP	NATURAL RESOURCE PARTNERS L	4,537	$112K	0.0%	$26.00	—	COM UNIT LTD PAR	63900P608
—	COWEN INC	6,239	$111K	0.0%	$16.12	—	CL A NEW	223622606
COMT	ISHARES U S ETF TR	3,169	$111K	0.0%	$32.68	—	COMMOD SEL STG	46431W853
—	ZYNGA INC	29,340	$111K	0.0%	$2.87	—	CL A	98986T108
INTT	INTEST CORP	13,328	$111K	0.0%	$7.28	+4.2%	COM	461147100
ERII	ENERGY RECOVERY INC	14,124	$111K	0.0%	$8.92	-19.9%	COM	29270J100
CSW	CSW INDUSTRIALS INC	2,487	$111K	0.0%	$37.15	+5.4%	COM	126402106
BEN	FRANKLIN RES INC	2,500	$111K	0.0%	$25.02	+11.4%	Put	354613101
—	ALDER BIOPHARMACEUTICALS INC	9,075	$111K	0.0%	$15.84	—	COM	014339105
—	PROSHARES TR	3,435	$110K	0.0%	$35.41	—	SHORT S&P 500 NE	74347B425
GPRO	GOPRO INC	10,000	$110K	0.0%	$26.90	-65.2%	Call	38268T103
EURL	DIREXION SHS ETF TR	3,000	$110K	0.0%	$23.67	—	DLY FTS BUL 3X	25459Y280
—	ALEXANDRIA REAL ESTATE EQ IN	3,090	$110K	0.0%	$28.15	—	PFD CONV SER D	015271505
—	GNC HLDGS INC	12,335	$110K	0.0%	$8.80	—	COM CL A	36191G107
—	NATIONAL RESH CORP	2,061	$110K	0.0%	$41.35	—	CL B	637372301
—	LAZARD WORLD DIVID & INCOME	9,747	$110K	0.0%	$11.73	—	COM	521076109
SCHR	SCHWAB STRATEGIC TR	2,034	$110K	0.0%	$53.67	—	INTRM TRM TRES	808524854
—	BLACKROCK MUN 2020 TERM TR	6,980	$109K	0.0%	$15.86	—	COM SHS	09249X109
GTLS	CHART INDS INC	2,785	$109K	0.0%	$35.29	-0.4%	COM PAR $0.01	16115Q308
—	FIDELITY NATIONAL FINANCIAL	6,304	$109K	0.0%	$16.62	—	FNFV GROUP COM	31620R402
—	STRAIGHT PATH COMMUNICATNS I	604	$109K	0.0%	$170.46	—	CL B	862578101
—	JUNO THERAPEUTICS INC	2,429	$109K	0.0%	$36.97	—	COM	48205A109
—	ISHARES TR	4,217	$108K	0.0%	$25.56	—	IBONDS SEP19 ETF	46429B564
MCI	BARINGS CORPORATE INVS	6,819	$108K	0.0%	$16.72	—	COM	06759X107
—	ECOLOGY & ENVIRONMENT INC	9,025	$108K	0.0%	$10.34	—	CL A	278878103
—	AMERICAN RAILCAR INDS INC	2,806	$108K	0.0%	$50.96	—	COM	02916P103
CLW	CLEARWATER PAPER CORP	2,184	$108K	0.0%	$50.34	-7.0%	COM	18538R103
—	ALCENTRA CAP CORP	10,093	$108K	0.0%	$13.20	—	COM	01374T102
WIX	WIX COM LTD	1,503	$108K	0.0%	$43.07	+54.4%	SHS	M98068105
—	SEQUENTIAL BRNDS GROUP INC N	35,764	$107K	0.0%	$4.33	—	COM	81734P107
—	US ECOLOGY INC	1,989	$107K	0.0%	$53.75	—	COM	91732J102
—	QUIDEL CORP	2,439	$107K	0.0%	$43.58	—	COM	74838J101
—	FIRST TR STRATEGIC HIGH INC	7,888	$107K	0.0%	$13.85	—	COM SHS NEW	337353304
—	ISTAR INC	9,012	$106K	0.0%	$11.92	—	COM	45031U101
—	GABELLI EQUITY TR INC	16,468	$106K	0.0%	$5.97	—	COM	362397101
MTRX	MATRIX SVC CO	6,932	$106K	0.0%	$18.43	-38.3%	COM	576853105
WMS	ADVANCED DRAIN SYS INC DEL	5,192	$105K	0.0%	$18.78	-2.1%	COM	00790R104
JPEM	J P MORGAN EXCHANGE TRADED F	1,857	$105K	0.0%	$53.64	—	DIV RTN EM EQT	46641Q308
SJT	SAN JUAN BASIN RTY TR	13,430	$105K	0.0%	$8.22	—	UNIT BEN INT	798241105
—	CIRCOR INTL INC	1,930	$105K	0.0%	$55.39	—	COM	17273K109
SPFF	GLOBAL X FDS	8,218	$104K	0.0%	$12.85	—	GLBX SUPRINC ETF	37950E333
—	TRANSMONTAIGNE PARTNERS L P	2,417	$104K	0.0%	$42.26	—	COM UNIT L P	89376V100
—	BENEFICIAL BANCORP INC	6,259	$104K	0.0%	$16.71	—	COM	08171T102
—	SANDY SPRING BANCORP INC	2,495	$104K	0.0%	$41.33	—	COM	800363103
—	FIRST TRUST SPECIALTY FINANC	15,215	$104K	0.0%	$7.33	—	COM BEN INTR	33733G109
AUPH	AURINIA PHARMACEUTICALS INC	16,501	$104K	0.0%	$4.10	+53.7%	COM	05156V102
ISRA	VANECK VECTORS ETF TR	3,525	$104K	0.0%	$26.66	—	ISRAEL ETF	92189F635
—	BAZAARVOICE INC	21,004	$104K	0.0%	$6.96	—	COM	073271108
—	HABIT RESTAURANTS INC	7,921	$104K	0.0%	$18.05	—	COM CL A	40449J103
—	FORTERRA INC	22,915	$104K	0.0%	$21.20	—	COM	34960W106
SCKT	SOCKET MOBILE INC	27,235	$103K	0.0%	$3.59	+11.3%	COM NEW	83368E200
FSBW	FS BANCORP INC	1,986	$103K	0.0%	$10.13	+91.7%	COM	30263Y104
FSTR	FOSTER L B CO	4,529	$103K	0.0%	$17.46	+11.8%	COM	350060109
MEAR	ISHARES U S ETF TR	2,062	$103K	0.0%	$50.16	—	SHT MAT MUN ETF	46431W838
—	VOYA EMERGING MKTS HIGH DIVI	10,873	$103K	0.0%	$9.57	—	COM	92912P108
—	POWERSHS DB MULTI SECT COMM	5,690	$103K	0.0%	$14.91	—	DB BASE METALS	73936B705
—	NUVEEN ENHANCED MUN VALUE FD	7,019	$103K	0.0%	$14.84	—	COM	67074M101
—	PINNACLE ENTMT INC NEW	4,810	$103K	0.0%	$18.14	—	COM	72348Y105
KYOCY	KYOCERA CORP	1,650	$103K	0.0%	$48.46	—	ADR	501556203
NVGS	NAVIGATOR HOLDINGS LTD	9,130	$102K	0.0%	$10.17	-1.5%	SHS	Y62132108
—	EPIZYME INC	5,336	$102K	0.0%	$16.69	—	COM	29428V104
—	UNITED FINL BANCORP INC NEW	5,572	$102K	0.0%	$17.89	—	COM	910304104
AP	AMPCO-PITTSBURGH CORP	5,875	$102K	0.0%	$15.35	-1.8%	COM	032037103
—	POWERSHARES ETF TRUST	2,653	$102K	0.0%	$30.98	—	RUSSELL MID GRW	73935X807
HCKT	HACKETT GROUP INC	6,720	$102K	0.0%	$14.90	-0.1%	COM	404609109
CWCO	CONSOLIDATED WATER CO INC	8,024	$102K	0.0%	$9.03	+15.4%	ORD	G23773107
VIRT	VIRTU FINL INC	6,363	$102K	0.0%	$18.33	-7.9%	CL A	928254101
—	PARKWAY INC	4,410	$102K	0.0%	$22.96	—	COM	70156Q107
—	GENERAL MTRS CO	4,546	$102K	0.0%	$17.90	—	*W EXP 07/10/201	37045V126
ASTE	ASTEC INDS INC	1,818	$102K	0.0%	$53.30	-13.1%	COM	046224101
—	UNIT CORP	4,893	$101K	0.0%	$20.28	—	COM	909218109
ASYS	AMTECH SYS INC	8,417	$101K	0.0%	$10.02	+0.4%	COM PAR $0.01N	032332504
SBSI	SOUTHSIDE BANCSHARES INC	2,779	$101K	0.0%	$33.42	+1.5%	COM	84470P109
SBCF	SEACOAST BKG CORP FLA	4,194	$101K	0.0%	$23.11	+0.2%	COM NEW	811707801
CMI	CUMMINS INC	600	$101K	0.0%	$107.83	+20.5%	Put	231021106
INVA	INNOVIVA INC	7,121	$101K	0.0%	$12.42	+6.4%	COM	45781M101
—	CATCHMARK TIMBER TR INC	8,009	$101K	0.0%	$12.62	—	CL A	14912Y202
XBFZX	BLACKROCK CALIF MUN INCOME T	6,990	$101K	0.0%	$16.63	—	SH BEN INT	09248E102
HRTX	HERON THERAPEUTICS INC	6,251	$101K	0.0%	$15.77	-0.5%	COM	427746102
—	ABERDEEN EMERGING MKTS SMALL	7,198	$101K	0.0%	$13.96	—	COM	00301T102
XMVFX	BLACKROCK MUNIVEST FD INC	10,383	$101K	0.0%	$10.06	—	COM	09253R105
—	EATON VANCE N J MUN BD FD	7,762	$101K	0.0%	$13.23	—	COM	27828R103
IEP	ICAHN ENTERPRISES LP	1,839	$100K	0.0%	$82.69	—	DEPOSITARY UNIT	451100101
—	ANTERO MIDSTREAM GP LP	4,904	$100K	0.0%	$20.39	—	COM SHS REPSTG	03675Y103
CASH	META FINL GROUP INC	1,276	$100K	0.0%	$23.87	+3.6%	COM	59100U108
—	GLATFELTER	5,136	$100K	0.0%	$19.65	—	COM	377316104
TRTX	TPG RE FIN TR INC	5,056	$100K	0.0%	$19.78	—	COM	87266M107
MLP	MAUI LD & PINEAPPLE INC	7,177	$100K	0.0%	$4.93	+219.6%	COM	577345101
—	NUVEEN SELECT TAX FREE INCM	6,606	$100K	0.0%	$14.05	—	SH BEN INT	67063X100
—	PIMCO NEW YORK MUN FD II	8,000	$99,000	0.0%	$11.45	—	COM	72200Y102
—	POWERSHARES ETF TRUST	3,200	$99,000	0.0%	$26.72	—	RUSSELL 2000 GRW	73935X872
—	GMS INC	2,804	$99,000	0.0%	$30.77	—	COM	36251C103
—	TEEKAY CORPORATION	10,990	$98,000	0.0%	$10.11	—	COM	Y8564W103
—	HANCOCK JOHN INV TRUST	10,600	$98,000	0.0%	$11.46	—	TAX ADV GLB SH	41013P749
—	PENNS WOODS BANCORP INC	2,115	$98,000	0.0%	$45.96	—	COM	708430103
—	QUORUM HEALTH CORP	18,965	$98,000	0.0%	$10.06	—	COM	74909E106
—	STAGE STORES INC	53,119	$98,000	0.0%	$12.63	—	COM NEW	85254C305
MGRC	MCGRATH RENTCORP	2,240	$98,000	0.0%	$37.80	+1.4%	COM	580589109
—	COSAN LTD	11,910	$97,000	0.0%	$3.75	—	SHS A	G25343107
THC	TENET HEALTHCARE CORP	5,900	$97,000	0.0%	$19.57	-13.3%	Call	88033G407
—	BUNGE LIMITED	1,400	$97,000	0.0%	$77.49	—	Put	G16962105
—	GLOBAL X FDS	9,357	$97,000	0.0%	$9.17	—	GLBX MSCI COLUM	37950E200
—	FIRST TR EXCH TRD ALPHA FD I	3,820	$97,000	0.0%	$25.92	—	CANADA ALPHA	33737J208
—	TERRA NITROGEN CO L P	1,191	$97,000	0.0%	$132.79	—	COM UNIT	881005201
UTMD	UTAH MED PRODS INC	1,319	$97,000	0.0%	$62.70	+14.7%	COM	917488108
CECO	CECO ENVIRONMENTAL CORP	11,510	$97,000	0.0%	$9.95	-14.4%	COM	125141101
—	INTRICON CORP	8,001	$97,000	0.0%	$12.12	—	COM	46121H109
PACB	PACIFIC BIOSCIENCES CALIF IN	18,259	$96,000	0.0%	$4.86	-11.6%	COM	69404D108
KRMA	GLOBAL X FDS	5,276	$96,000	0.0%	$17.98	—	CONSCIOUS COS	37954Y731
—	DERMIRA INC	3,542	$96,000	0.0%	$27.02	—	COM	24983L104
—	CAESARS ACQUISITION CO	4,498	$96,000	0.0%	$21.12	—	CL A	12768T103
ICFI	ICF INTL INC	1,781	$96,000	0.0%	$47.49	-0.4%	COM	44925C103
DFIN	DONNELLEY FINL SOLUTIONS INC	4,435	$95,000	0.0%	$21.40	+1.2%	COM	25787G100
URTY	PROSHARES TR	1,245	$95,000	0.0%	$99.31	—	ULTR RUSSL2000	74347X799
—	EATON VANCE TAX MNGED BUY WR	5,650	$95,000	0.0%	$15.79	—	COM	27828X100
—	QIAGEN NV	2,999	$95,000	0.0%	$29.03	—	SHS NEW	N72482123
CHRS	COHERUS BIOSCIENCES INC	7,122	$95,000	0.0%	$17.60	-24.8%	COM	19249H103
—	MINDBODY INC	3,621	$94,000	0.0%	$25.92	—	COM CL A	60255W105
RDNT	RADNET INC	8,126	$94,000	0.0%	$8.50	+7.7%	COM	750491102
—	KAYNE ANDERSON ACQUISITION	104,066	$93,000	0.0%	$0.90	—	*W EXP 06/30/202	48661U110
—	AVON PRODS INC	40,000	$93,000	0.0%	$4.70	—	Call	054303102
IDN	INTELLICHECK INC	32,275	$93,000	0.0%	$1.82	+64.8%	COM NEW	45817G201
—	PROSHARES TR	2,000	$93,000	0.0%	$46.78	—	Call	74347B383
KMDA	KAMADA LTD	19,366	$93,000	0.0%	$4.91	-3.4%	SHS	M6240T109
MSTR	MICROSTRATEGY INC	732	$93,000	0.0%	$18.55	-21.6%	CL A NEW	594972408
NIC	NICOLET BANKSHARES INC	1,609	$93,000	0.0%	$40.55	+30.7%	COM	65406E102
—	POWERSHARES ETF TRUST	2,254	$93,000	0.0%	$37.30	—	DYN LSR & ENT	73935X757
CNOB	CONNECTONE BANCORP INC NEW	3,791	$93,000	0.0%	$18.02	+3.8%	COM	20786W107
QUAD	QUAD / GRAPHICS INC	4,065	$92,000	0.0%	$21.08	-1.9%	COM CL A	747301109
—	WILDHORSE RESOURCE DEV CORP	6,909	$92,000	0.0%	$12.62	—	COM	96812T102
—	VANECK VECTORS ETF TR	6,170	$92,000	0.0%	$16.32	—	UNCVTL OIL GAS	92189F668
OMF	ONEMAIN HLDGS INC	3,237	$92,000	0.0%	$26.78	+0.0%	COM	68268W103
—	ETFS PRECIOUS METALS BASKET	1,450	$92,000	0.0%	$65.44	—	PHYS PM BSKT	26922W109
AROW	ARROW FINL CORP	2,688	$92,000	0.0%	$17.84	+18.6%	COM	042744102
DGT	SPDR SERIES TRUST	1,138	$92,000	0.0%	$67.00	—	GLB DOW ETF	78464A706
AKBA	AKEBIA THERAPEUTICS INC	4,652	$92,000	0.0%	$14.36	+7.1%	COM	00972D105
—	KOSMOS ENERGY LTD	11,579	$92,000	0.0%	$6.59	—	SHS	G5315B107
XHNWX	PIONEER DIV HIGH INCOME TRUS	5,547	$92,000	0.0%	$16.18	—	COM	723653101
SPTM	SPDR SERIES TRUST	486	$91,000	0.0%	$162.94	—	RUSSELL 3000 ETF	78464A805
—	FLAGSTAR BANCORP INC	2,564	$91,000	0.0%	$31.60	—	COM PAR .001	337930705
ATRC	ATRICURE INC	4,090	$91,000	0.0%	$21.53	+5.0%	COM	04963C209
—	FIRST POTOMAC RLTY TR	8,221	$91,000	0.0%	$11.49	—	COM	33610F109
TBI	TRUEBLUE INC	4,026	$91,000	0.0%	$22.81	-0.9%	COM	89785X101
—	GOL LINHAS AEREAS INTLG S A	4,300	$91,000	0.0%	$10.80	—	SPON ADR PFD NEW	38045R206
XIFR	NEXTERA ENERGY PARTNERS LP	2,263	$91,000	0.0%	$37.16	+7.0%	COM UNIT PART IN	65341B106
—	CLAYMORE EXCHANGE TRD FD TR	2,200	$91,000	0.0%	$36.58	—	GUG RAYM JAMES S	18383M613
—	WESTERN ASSET MUN DEF OPP TR	4,000	$91,000	0.0%	$23.09	—	COM	95768A109
—	BLACKROCK MUNI N Y INTER DUR	6,500	$91,000	0.0%	$13.73	—	COM	09255F109
LNN	LINDSAY CORP	979	$90,000	0.0%	$78.28	+3.1%	COM	535555106
NXPI	NXP SEMICONDUCTORS N V	800	$90,000	0.0%	$67.25	+47.4%	Call	N6596X109
—	NQ MOBILE INC	25,580	$90,000	0.0%	$4.44	—	ADR REPSTG CL A	64118U108
—	APOLLO GLOBAL MGMT LLC	3,000	$90,000	0.0%	$26.44	—	Call	037612306
—	MFC BANCORP LTD	9,645	$90,000	0.0%	$9.33	—	USD MFC SHS	G60630103
AAVM	ALPHA ARCHITECT ETF TR	3,301	$90,000	0.0%	$27.26	—	VAL MOMTM TRND	02072L508
—	TELETECH HOLDINGS INC	2,130	$89,000	0.0%	$40.76	—	COM	879939106
BMA	BANCO MACRO SA	759	$89,000	0.0%	$80.26	—	SPON ADR B	05961W105
—	BLACKROCK MUNI INCOME INV QL	5,865	$89,000	0.0%	$14.44	—	COM	09250G102
ET	ENERGY TRANSFER EQUITY L P	5,100	$89,000	0.0%	$28.26	—	Call	29273V100
EDOG	ALPS ETF TR	3,600	$89,000	0.0%	$24.41	—	EM SECT DIV DG	00162Q668
—	CONSTELLIUM NV	8,700	$89,000	0.0%	$11.23	—	CL A	N22035104
—	POWERSHARES ETF TR II	1,584	$89,000	0.0%	$56.19	—	S&P SMCP C DIS	73937B506
—	PACIFIC MERCANTILE BANCORP	9,651	$88,000	0.0%	$6.30	—	COM	694552100
—	MAGAL SECURITY SYS LTD	18,300	$88,000	0.0%	$3.99	—	ORD	M6786D104
—	STONEMOR PARTNERS L P	13,494	$88,000	0.0%	$22.16	—	COM UNITS INT	86183Q100
—	POTBELLY CORP	7,062	$88,000	0.0%	$12.58	—	COM	73754Y100
EFNL	ISHARES TR	2,167	$88,000	0.0%	$39.07	—	MSCI FINLND ETF	46429B515
—	OCH ZIFF CAP MGMT GROUP	27,354	$88,000	0.0%	$8.33	—	CL A	67551U105
—	BLACKROCK MUNIYIELD CALIF FD	5,681	$88,000	0.0%	$15.65	—	COM	09254M105
—	PNC FINL SVCS GROUP INC	1,300	$88,000	0.0%	$24.46	—	*W EXP 12/31/201	693475121
—	ABERDEEN ISRAEL FUND INC	4,317	$88,000	0.0%	$16.21	—	COM	00301L109
—	BLACKROCK MUNI 2018 TERM TR	5,770	$87,000	0.0%	$15.46	—	COM	09248C106
—	CURRENCYSHARES CDN DLR TR	1,100	$87,000	0.0%	$75.11	—	CDN DOLLAR SHS	23129X105
—	ANGIES LIST INC	6,969	$87,000	0.0%	$6.29	—	COM	034754101
ISCG	ISHARES TR	512	$87,000	0.0%	$139.91	—	MRGSTR SM CP GR	464288604
—	FIRST TR EXCH TRD ALPHA FD I	5,211	$87,000	0.0%	$13.49	—	BRAZIL ALPHADEX	33737J133
—	TEEKAY TANKERS LTD	53,444	$87,000	0.0%	$5.27	—	CL A	Y8565N102
PANW	PALO ALTO NETWORKS INC	600	$86,000	0.0%	$17.39	+31.0%	Put	697435105
CRD/A	CRAWFORD & CO	8,994	$86,000	0.0%	$6.26	+0.5%	CL A	224633206
—	EATON VANCE FLTING RATE INC	5,870	$86,000	0.0%	$14.85	—	COM	278279104
—	NATIONAL CINEMEDIA INC	12,302	$86,000	0.0%	$8.50	—	COM	635309107
—	QUALITY SYS INC	5,499	$86,000	0.0%	$15.81	—	COM	747582104
—	BLACKROCK MUNIENHANCED FD IN	7,209	$86,000	0.0%	$12.01	—	COM	09253Y100
—	LA JOLLA PHARMACEUTICAL CO	2,453	$86,000	0.0%	$34.30	—	COM PAR $.0001 2	503459604
—	THL CR INC	9,215	$86,000	0.0%	$10.02	—	COM	872438106
—	TCW STRATEGIC INCOME FUND IN	14,660	$85,000	0.0%	$5.51	—	COM	872340104
—	GENERAL COMMUNICATION INC	2,090	$85,000	0.0%	$34.89	—	CL A	369385109
—	PRETIUM RES INC	9,200	$85,000	0.0%	$9.60	—	Put	74139C102
—	WISDOMTREE TR	2,627	$85,000	0.0%	$31.23	—	GBL SMLCP DIVI	97717X446
—	RETROPHIN INC	3,418	$85,000	0.0%	$24.87	—	COM	761299106
—	COUPA SOFTWARE INC	2,714	$85,000	0.0%	$30.32	—	COM	22266L106
—	DBX ETF TR	2,529	$85,000	0.0%	$33.21	—	DEUTSCHE X TRKRS	233051440
—	INDEXIQ ETF TR	4,300	$85,000	0.0%	$20.03	—	IQ ENCH BD US	45409B487
—	EATON VANCE CALIF MUN BD FD	7,000	$84,000	0.0%	$13.02	—	COM	27828C106
CARZ	FIRST TR EXCHANGE TRADED FD	2,075	$84,000	0.0%	$36.21	—	AUTO INDEX FD	33734X309
—	FREDS INC	12,896	$84,000	0.0%	$11.81	—	CL A	356108100
OKE	ONEOK INC NEW	1,500	$83,000	0.0%	$26.01	+23.2%	Put	682680103
DNL	WISDOMTREE TR	1,477	$83,000	0.0%	$53.28	—	GLB US QTLY DIV	97717W844
—	BLDRS INDEX FDS TR	2,534	$83,000	0.0%	$27.33	—	ASIA 50 ADR	09348R102
RCL	ROYAL CARIBBEAN CRUISES LTD	700	$83,000	0.0%	$102.29	+5.1%	Call	V7780T103
—	INOVIO PHARMACEUTICALS INC	13,088	$83,000	0.0%	$6.76	—	COM NEW	45773H201
—	RYDEX ETF TRUST	794	$83,000	0.0%	$93.81	—	GUG S&P500EQWTMA	78355W825
WING	WINGSTOP INC	2,497	$83,000	0.0%	$32.45	+0.2%	COM	974155103
—	INFRAREIT INC	3,719	$83,000	0.0%	$22.31	—	COM	45685L100
—	SILVER SPRING NETWORKS INC	5,132	$83,000	0.0%	$12.72	—	COM	82817Q103
JPXN	ISHARES TR	1,360	$82,000	0.0%	$56.87	—	JPX NIKKEI 400	464287382
MTUS	TIMKENSTEEL CORP	4,923	$82,000	0.0%	$14.87	+3.1%	COM	887399103
—	ADURO BIOTECH INC	7,653	$82,000	0.0%	$11.48	—	COM	00739L101
—	INTERNAP CORP	18,762	$82,000	0.0%	$5.30	—	COM PAR $.001	45885A300
SATS	ECHOSTAR CORP	1,437	$82,000	0.0%	$35.75	+33.3%	CL A	278768106
—	ETF MANAGERS TR	2,250	$81,000	0.0%	$33.87	—	DRONE ECONMY STG	26924G805
—	ADAMAS PHARMACEUTICALS INC	3,814	$81,000	0.0%	$17.45	—	COM	00548A106
FDRR	FIDELITY	2,784	$81,000	0.0%	$28.54	—	DIVID ETF RISI	316092832
CUBI	CUSTOMERS BANCORP INC	2,476	$81,000	0.0%	$28.66	+0.7%	COM	23204G100
CSTE	CAESARSTONE LTD	2,714	$81,000	0.0%	$29.79	-3.0%	ORD SHS	M20598104
—	AIMMUNE THERAPEUTICS INC	3,269	$81,000	0.0%	$24.67	—	COM	00900T107
CENX	CENTURY ALUM CO	4,862	$81,000	0.0%	$16.78	+2.9%	COM	156431108
—	DELTIC TIMBER CORP	906	$80,000	0.0%	$86.20	—	COM	247850100
ETD	ETHAN ALLEN INTERIORS INC	2,452	$80,000	0.0%	$16.96	+2.1%	COM	297602104
—	SYNERGY PHARMACEUTICALS DEL	27,595	$80,000	0.0%	$3.74	—	COM NEW	871639308
NESRW	NATIONAL ENERGY SERVICES REU	160,000	$80,000	0.0%	$0.55	—	*W EXP 05/05/202	G6375R115
—	CAROLINA FINL CORP NEW	2,231	$80,000	0.0%	$35.86	—	COM	143873107
MCRI	MONARCH CASINO & RESORT INC	2,009	$80,000	0.0%	$25.66	+31.5%	COM	609027107
NX	QUANEX BUILDING PRODUCTS COR	3,461	$80,000	0.0%	$18.04	+1.1%	COM	747619104
—	DEUTSCHE STRATEGIC INCOME TR	6,450	$80,000	0.0%	$12.11	—	SHS	25160F109
GDEN	GOLDEN ENTMT INC	3,273	$80,000	0.0%	$12.72	+53.5%	COM	381013101
CROX	CROCS INC	8,227	$80,000	0.0%	$9.78	-12.6%	COM	227046109
AOA	ISHARES	1,492	$80,000	0.0%	$52.90	—	AGGRES ALLOC ETF	464289859
—	CARBONITE INC	3,640	$80,000	0.0%	$20.17	—	COM	141337105
—	ADVISORSHARES TR	2,224	$80,000	0.0%	$35.63	—	PERITUS HG YLD	00768Y503
—	CURRENCYSHARES SWISS FRANC T	810	$79,000	0.0%	$102.14	—	SWISS FRANC SH	23129V109
—	PETROCHINA CO LTD	1,238	$79,000	0.0%	$74.68	—	SPONSORED ADR	71646E100
PTEU	PACER FDS TR	2,585	$79,000	0.0%	$30.56	—	TRENDPILOT EUR	69374H808
—	ISHARES INC	2,358	$79,000	0.0%	$33.55	—	MSCI RUS ETF NEW	46434G798
NBHC	NATIONAL BK HLDGS CORP	2,224	$79,000	0.0%	$27.10	+0.2%	CL A	633707104
—	CLAYMORE EXCHANGE TRD FD TR	1,505	$79,000	0.0%	$52.49	—	GUGGENHEIM ETF	18385P705
MCD	MCDONALDS CORP	500	$78,000	0.0%	$76.39	+68.4%	Call	580135101
—	SUNTRUST BKS INC	1,300	$78,000	0.0%	$43.73	—	Call	867914103
SYBT	STOCK YDS BANCORP INC	2,060	$78,000	0.0%	$36.32	-1.1%	COM	861025104
—	CINCINNATI BELL INC NEW	3,981	$78,000	0.0%	$20.58	—	COM NEW	171871502
TRT	TRIO TECH INTL	14,950	$78,000	0.0%	$1.59	+45.0%	COM NEW	896712205
—	WESTERN ASSET PREMIER BD FD	5,675	$78,000	0.0%	$14.14	—	SHS BEN INT	957664105
—	HEMISPHERE MEDIA GROUP INC	6,500	$78,000	0.0%	$12.25	—	CL A	42365Q103
SB	SAFE BULKERS INC	28,353	$77,000	0.0%	$4.88	-41.7%	COM	Y7388L103
—	LIBERTY MEDIA CORP DELAWARE	3,031	$77,000	0.0%	$19.77	—	COM A BRAVES GRP	531229706
—	FQF TR	3,020	$77,000	0.0%	$23.46	—	O SHS FTSE EUR	351680848
GPRE	GREEN PLAINS INC	3,835	$77,000	0.0%	$24.84	-23.2%	COM	393222104
—	J P MORGAN EXCHANGE TRADED F	2,715	$77,000	0.0%	$27.35	—	DIVRSFD RT EUR	46641Q704
—	ZOGENIX INC	2,198	$77,000	0.0%	$34.51	—	COM NEW	98978L204
—	GLOBAL BRASS & COPPR HLDGS I	2,287	$77,000	0.0%	$33.67	—	COM	37953G103
—	WESTERN ASSET MUN HI INCM FD	9,963	$77,000	0.0%	$7.33	—	COM	95766N103
—	CARA THERAPEUTICS INC	5,591	$77,000	0.0%	$13.24	—	COM	140755109
—	MFS GOVT MKTS INCOME TR	15,668	$77,000	0.0%	$5.81	—	SH BEN INT	552939100
NWS	NEWS CORP NEW	5,605	$77,000	0.0%	$12.10	+4.7%	CL B	65249B208
PLUG	PLUG POWER INC	29,711	$77,000	0.0%	$2.23	+0.1%	COM NEW	72919P202
—	VOLT INFORMATION SCIENCES IN	24,209	$76,000	0.0%	$9.15	—	COM	928703107
JHMD	JOHN HANCOCK EXCHANGE TRADED	2,560	$76,000	0.0%	$27.07	—	MULTI INTL ETF	47804J859
—	COLUMBIA ETF TR II	5,354	$76,000	0.0%	$13.20	—	INDIA INFRSR ETF	19762B806
—	PARTY CITY HOLDCO INC	5,618	$76,000	0.0%	$13.65	—	COM	702149105
—	CONSOLIDATED TOMOKA LD CO	1,268	$76,000	0.0%	$54.58	—	COM	210226106
—	UBS AG LONDON BRH	437	$76,000	0.0%	$163.17	—	FI ENHAN EUR ETN	90274D234
OCC	OPTICAL CABLE CORP	35,422	$76,000	0.0%	$4.27	-44.1%	COM NEW	683827208
GRID	FIRST TR EXCH TRADED FD II	1,527	$75,000	0.0%	$37.48	—	NASDQ CLN EDGE	33737A108
HTBK	HERITAGE COMMERCE CORP	5,321	$75,000	0.0%	$12.62	+8.5%	COM	426927109
XPMAX	PIONEER MUN HIGH INCOME ADV	6,534	$75,000	0.0%	$14.12	—	COM	723762100
—	BLACKROCK NY MUNI 2018 TERM	5,000	$75,000	0.0%	$15.01	—	COM	09248K108
TOK	ISHARES TR	1,207	$75,000	0.0%	$62.33	—	MSCI KOKUSAI ETF	464288265
OM2	ORTHOFIX INTL N V	1,596	$75,000	0.0%	$46.68	—	COM	N6748L102
—	CPFL ENERGIA S A	4,295	$74,000	0.0%	$17.23	—	SPONSORED ADR	126153105
CEVA	CEVA INC	1,725	$74,000	0.0%	$40.32	+7.1%	COM	157210105
TRV	TRAVELERS COMPANIES INC	600	$74,000	0.0%	$80.99	+28.4%	Put	89417E109
CVR	CHICAGO RIVET & MACH CO	2,400	$74,000	0.0%	$17.83	+47.5%	COM	168088102
—	ON DECK CAP INC	15,692	$74,000	0.0%	$8.58	—	COM	682163100
FFIC	FLUSHING FINL CORP	2,466	$74,000	0.0%	$18.29	+1.4%	COM	343873105
—	PROSPECT CAPITAL CORPORATION	74,000	$74,000	0.0%	$1.02	—	NOTE 5.375%10/1	74348TAK8
—	WESTERN ASSET GLB HI INCOME	7,130	$74,000	0.0%	$10.28	—	COM	95766B109
—	RESOLUTE ENERGY CORP	2,501	$74,000	0.0%	$29.86	—	COM NEW	76116A306
—	DIREXION SHS ETF TR	3,872	$74,000	0.0%	$19.99	—	20YR TRES BEAR	25459Y678
—	GABELLI GLOBL UTIL & INCOME	3,625	$74,000	0.0%	$19.20	—	COM SH BEN INT	36242L105
QQQE	DIREXION SHS ETF TR	1,765	$73,000	0.0%	$47.24	—	NAS100 EQL WGT	25459Y207
XBKNX	BLACKROCK INVT QUALITY MUN T	4,903	$73,000	0.0%	$15.04	—	COM	09247D105
CLDT	CHATHAM LODGING TR	3,430	$73,000	0.0%	$21.35	—	COM	16208T102
—	NAVIGANT CONSULTING INC	4,319	$73,000	0.0%	$17.17	—	COM	63935N107
—	ANTARES PHARMA INC	22,424	$73,000	0.0%	$2.70	—	COM	036642106
—	PROSHARES TR	6,112	$73,000	0.0%	$12.21	—	PSHS SH MDCAP400	74347R800
KFRC	KFORCE INC	3,597	$73,000	0.0%	$20.63	-10.0%	COM	493732101
KEY	KEYCORP NEW	3,900	$73,000	0.0%	$8.86	+40.8%	Call	493267108
FEUZ	FIRST TR EXCH TRD ALPHA FD I	1,697	$72,000	0.0%	$31.26	—	EURO ALPHADEX	33737J505
—	EUROPEAN EQUITY FUND	7,489	$72,000	0.0%	$7.23	—	COM	298768102
—	ALLIANZGI CONV & INCOME FD I	11,520	$72,000	0.0%	$5.59	—	COM	018825109
—	SUNTRUST BKS INC	1,200	$72,000	0.0%	$43.73	—	Put	867914103
—	ENERGOUS CORP	5,685	$72,000	0.0%	$12.88	—	COM	29272C103
—	ALLIANCE ONE INTL INC	6,490	$71,000	0.0%	$19.12	—	COM NEW	018772301
—	ISHARES TR	4,059	$71,000	0.0%	$22.25	—	MSCI ITALY ETF	46435G821
SMOG	VANECK VECTORS ETF TR	1,178	$71,000	0.0%	$54.81	—	GLOBAL ALTER ETF	92189F502
—	DUFF & PHELPS SLCT ENGY MLP	10,931	$71,000	0.0%	$8.32	—	COM	26433F108
—	MADISON CVRED CALL & EQ STR	9,043	$71,000	0.0%	$7.58	—	COM	557437100
MGNX	MACROGENICS INC	3,847	$71,000	0.0%	$19.35	-10.5%	COM	556099109
HON	HONEYWELL INTL INC	500	$71,000	0.0%	$69.57	+50.0%	Call	438516106
—	NORTHERN OIL & GAS INC NEV	77,496	$70,000	0.0%	$4.21	—	COM	665531109
—	AVX CORP NEW	3,847	$70,000	0.0%	$18.12	—	COM	002444107
ERIE	ERIE INDTY CO	581	$70,000	0.0%	$78.23	+31.1%	CL A	29530P102
XXINSIXX	INSIGHT SELECT INCOME FD	3,498	$70,000	0.0%	$19.22	—	COM	45781W109
—	POWERSHARES ETF TRUST	1,660	$70,000	0.0%	$33.23	—	RUSSELL 2000 WTH	73935X435
OMER	OMEROS CORP	3,272	$70,000	0.0%	$15.06	+40.7%	COM	682143102
—	JAPAN SMALLER CAPTLZTN FD IN	5,405	$69,000	0.0%	$10.72	—	COM	47109U104
GOGO	GOGO INC	5,827	$69,000	0.0%	$12.60	+1.3%	COM	38046C109
NFBK	NORTHFIELD BANCORP INC DEL	3,956	$69,000	0.0%	$11.12	+7.3%	COM	66611T108
ASR	GRUPO AEROPORTUARIO DEL SURE	360	$69,000	0.0%	$182.14	—	SPON ADR SER B	40051E202
—	RETAIL PPTYS AMER INC	5,282	$69,000	0.0%	$14.70	—	CL A	76131V202
—	ASIA TIGERS FD INC	5,514	$68,000	0.0%	$11.44	—	COM	04516T105
TBF	PROSHARES TR	3,015	$68,000	0.0%	$23.30	—	SHRT 20+YR TRE	74347X849
LFVN	LIFEVANTAGE CORP	16,103	$68,000	0.0%	$4.60	-14.8%	COM NEW	53222K205
SALTUSD	SCORPIO BULKERS INC	9,573	$68,000	0.0%	$5.75	—	COM	Y7546A122
—	PIMCO NEW YORK MUN INCM FD 1	6,823	$68,000	0.0%	$9.47	—	COM	72201E105
—	ORITANI FINL CORP DEL	4,060	$68,000	0.0%	$17.00	—	COM	68633D103
NRT	NORTH EUROPEAN OIL RTY TR	9,652	$67,000	0.0%	$20.58	—	SH BEN INT	659310106
—	PROSHARES TR	6,246	$67,000	0.0%	$11.84	—	PSHS ULDOW30 NEW	74348A590
—	TEUCRIUM COMMODITY TR	10,202	$67,000	0.0%	$6.57	—	WHEAT FD	88166A508
—	NATIONAL SEC GROUP INC	5,300	$67,000	0.0%	$7.74	—	COM	637546102
TWI	TITAN INTL INC ILL	6,631	$67,000	0.0%	$9.68	+6.3%	COM	88830M102
EMDV	PROSHARES TR	1,230	$67,000	0.0%	$52.23	—	PROSHS EMG ETF	74347B847
—	APPTIO INC	3,523	$66,000	0.0%	$18.37	—	CL A	03835C108
—	AAC HLDGS INC	6,646	$66,000	0.0%	$12.76	—	COM	000307108
—	MYOKARDIA INC	1,537	$66,000	0.0%	$42.19	—	COM	62857M105
PEBK	PEOPLES BANCORP N C INC	1,837	$66,000	0.0%	$18.31	+57.9%	COM	710577107
UTI	UNIVERSAL TECHNICAL INST INC	19,113	$66,000	0.0%	$10.48	-66.6%	COM	913915104
MSB	MESABI TR	2,860	$66,000	0.0%	$17.02	—	CTF BEN INT	590672101
—	PENNSYLVANIA RL ESTATE INVT	6,217	$66,000	0.0%	$12.15	—	SH BEN INT	709102107
—	DIREXION SHS ETF TR	4,068	$66,000	0.0%	$18.81	—	MD CP BEAR 3X NW	25490K810
—	INVESTMENT TECHNOLOGY GRP NE	2,962	$66,000	0.0%	$22.10	—	COM	46145F105
TITN	TITAN MACHY INC	4,239	$66,000	0.0%	$13.79	+17.0%	COM	88830R101
CHT	CHUNGHWA TELECOM CO LTD	1,920	$65,000	0.0%	$34.21	—	SPON ADR NEW11	17133Q502
—	HMN FINL INC	3,652	$65,000	0.0%	$7.07	—	COM	40424G108
—	AXOVANT SCIENCES LTD	9,496	$65,000	0.0%	$13.42	—	COM	G0750W104
—	LIVEPERSON INC	4,822	$65,000	0.0%	$13.13	—	COM	538146101
PARR	PAR PACIFIC HOLDINGS INC	3,149	$65,000	0.0%	$17.52	+3.5%	COM NEW	69888T207
—	DREYFUS STRATEGIC MUN BD FD	7,631	$65,000	0.0%	$8.13	—	COM	26202F107
—	SP PLUS CORP	1,651	$65,000	0.0%	$38.24	—	COM	78469C103
—	PROSHARES TR	4,229	$65,000	0.0%	$18.44	—	ULTSHRT QQQ	74348A426
ABUS	ARBUTUS BIOPHARMA CORP	10,355	$64,000	0.0%	$6.54	-34.6%	COM	03879J100
—	CAREER EDUCATION CORP	6,174	$64,000	0.0%	$10.34	—	COM	141665109
NMIH	NMI HLDGS INC	5,148	$64,000	0.0%	$11.53	+0.4%	CL A	629209305
DAKT	DAKTRONICS INC	6,066	$64,000	0.0%	$8.88	+0.1%	COM	234264109
NHC	NATIONAL HEALTHCARE CORP	1,015	$64,000	0.0%	$72.02	-10.5%	COM	635906100
FVAL	FIDELITY	2,100	$64,000	0.0%	$27.14	—	VLU FACTOR ETF	316092782
—	AVADEL PHARMACEUTICALS PLC	6,000	$64,000	0.0%	$9.54	—	SPONSORED ADR	05337M104
—	GENOMIC HEALTH INC	1,952	$63,000	0.0%	$31.97	—	COM	37244C101
CTBI	COMMUNITY TR BANCORP INC	1,367	$63,000	0.0%	$30.86	+0.9%	COM	204149108
—	PHH CORP	4,542	$63,000	0.0%	$14.05	—	COM NEW	693320202
—	BLUEROCK RESIDENTIAL GRW REI	5,636	$63,000	0.0%	$12.57	—	COM CL A	09627J102
EWUS	ISHARES TR	1,500	$63,000	0.0%	$36.92	—	MSCI UK SM ETF	46429B416
PGC	PEAPACK-GLADSTONE FINL CORP	1,869	$63,000	0.0%	$23.17	+27.8%	COM	704699107
—	SCICLONE PHARMACEUTICALS INC	5,618	$63,000	0.0%	$10.88	—	COM	80862K104
—	R1 RCM INC	17,050	$63,000	0.0%	$3.75	—	COM	749397105
TGTX	TG THERAPEUTICS INC	5,341	$63,000	0.0%	$11.13	+2.3%	COM	88322Q108
HY	HYSTER YALE MATLS HANDLING I	827	$63,000	0.0%	$55.01	+1.7%	CL A	449172105
PAHC	PHIBRO ANIMAL HEALTH CORP	1,674	$62,000	0.0%	$37.04	+1.4%	CL A COM	71742Q106
—	NEW AGE BEVERAGES CORP	18,204	$62,000	0.0%	$3.41	—	COM	64157V108
—	FOUNDATION MEDICINE INC	1,519	$62,000	0.0%	$37.37	—	COM	350465100
—	KERYX BIOPHARMACEUTICALS INC	8,725	$62,000	0.0%	$7.11	—	COM	492515101
—	BLACKROCK FLOATING RATE INCO	4,403	$62,000	0.0%	$14.58	—	COM	091941104
—	LORAL SPACE & COMMUNICATNS I	1,260	$62,000	0.0%	$49.09	—	COM	543881106
—	VANECK VECTORS ETF TR	2,790	$62,000	0.0%	$21.31	—	EMERGING MKTS AG	92189F478
—	EATON VANCE MASS MUN BD FD	4,500	$62,000	0.0%	$14.74	—	COM	27828K108
CRVL	CORVEL CORP	1,117	$61,000	0.0%	$15.25	+9.4%	COM	221006109
NEO	NEOGENOMICS INC	5,531	$61,000	0.0%	$9.69	+0.4%	COM NEW	64049M209
ARLP	ALLIANCE RES PARTNER L P	3,123	$61,000	0.0%	$39.83	—	UT LTD PART	01877R108
—	WESCO AIRCRAFT HLDGS INC	6,490	$61,000	0.0%	$13.44	—	COM	950814103
—	GABELLI MULTIMEDIA TR INC	6,273	$61,000	0.0%	$7.64	—	COM	36239Q109
—	NANTKWEST INC	11,084	$61,000	0.0%	$5.84	—	COM	63016Q102
—	NRG YIELD INC	3,218	$61,000	0.0%	$18.74	—	CL A NEW	62942X306
FARM	FARMER BROS CO	1,858	$61,000	0.0%	$27.54	+12.4%	COM	307675108
CDZI	CADIZ INC	4,863	$61,000	0.0%	$11.78	+3.3%	COM NEW	127537207
—	UNIVAR INC	2,125	$61,000	0.0%	$28.89	—	COM	91336L107
SSTK	SHUTTERSTOCK INC	1,845	$61,000	0.0%	$39.29	-6.1%	COM	825690100
—	POWERSHARES ETF TRUST	1,325	$60,000	0.0%	$38.91	—	RUSSELL MID WTH	73935X443
—	FARO TECHNOLOGIES INC	1,562	$60,000	0.0%	$38.06	—	COM	311642102
—	A H BELO CORP	13,186	$60,000	0.0%	$10.40	—	COM CL A	001282102
—	LUBYS INC	22,661	$60,000	0.0%	$8.39	—	COM	549282101
—	DDR CORP	6,532	$60,000	0.0%	$11.22	—	COM	23317H102
—	ANADARKO PETE CORP	1,500	$60,000	0.0%	$38.02	—	UNIT 99/99/9999	032511404
—	ALPS ETF TR	1,700	$59,000	0.0%	$34.29	—	WRKPLC EQL PRT	00162Q650
—	IXYS CORP	2,483	$59,000	0.0%	$21.77	—	COM	46600W106
—	NANOMETRICS INC	2,038	$59,000	0.0%	$28.91	—	COM	630077105
—	BARCLAYS BK PLC	1,847	$59,000	0.0%	$34.06	—	US TRES STEEP	06740L477
—	POWERSHARES ETF TR II	2,421	$59,000	0.0%	$24.15	—	NY MUNI BD ETF	73936T458
—	MCBC HLDGS INC	2,901	$59,000	0.0%	$19.22	—	COM	55276F107
—	ICONIX BRAND GROUP INC	60,000	$59,000	0.0%	$0.98	—	NOTE 1.500% 3/1	451055AF4
—	GLOBAL X FDS	4,000	$58,000	0.0%	$14.50	—	MSCI PAKISTAN	37950E689
LXRX	LEXICON PHARMACEUTICALS INC	4,755	$58,000	0.0%	$14.46	+2.1%	COM NEW	528872302
LCNB	LCNB CORP	2,741	$58,000	0.0%	$13.24	-0.0%	COM	50181P100
—	NUVEEN PA MUN VALUE FD	3,817	$58,000	0.0%	$16.33	—	COM	67074K105
CWI	SPDR INDEX SHS FDS	1,521	$58,000	0.0%	$31.13	—	MSCI ACWI EXUS	78463X848
—	HAYNES INTERNATIONAL INC	1,610	$58,000	0.0%	$37.48	—	COM NEW	420877201
XHIEX	MILLER HOWARD HIGH INC EQTY	4,100	$58,000	0.0%	$13.08	—	COM SHS BEN IN	600379101
—	CREDIT SUISSE AG NASSAU BRH	5,000	$57,000	0.0%	$19.77	—	VELOCITY SHS EXC	22539T597
—	BLACKROCK MUNIYIELD ARIZ FD	3,785	$57,000	0.0%	$14.61	—	COM	09254K109
—	INDEXIQ ETF TR	2,198	$57,000	0.0%	$25.90	—	HDG MACTRK ETF	45409B206
AMPH	AMPHASTAR PHARMACEUTICALS IN	3,217	$57,000	0.0%	$16.85	-2.4%	COM	03209R103
ACRS	ACLARIS THERAPEUTICS INC	2,205	$57,000	0.0%	$26.79	+0.0%	COM	00461U105
AXR	AMREP CORP NEW	8,101	$57,000	0.0%	$8.86	-22.1%	COM	032159105
MCHB	HOMESTREET INC	2,101	$57,000	0.0%	$26.43	-1.5%	COM	43785V102
ANAB	ANAPTYSBIO INC	1,639	$57,000	0.0%	$26.85	+0.5%	COM	032724106
—	CALIFORNIA RES CORP	5,400	$57,000	0.0%	$12.07	—	COM NEW	13057Q206
—	BANKRATE INC DEL	4,099	$57,000	0.0%	$12.69	—	COM	06647F102
EMR	EMERSON ELEC CO	900	$57,000	0.0%	$41.70	+18.1%	Put	291011104
AXTI	AXT INC	6,308	$57,000	0.0%	$7.21	+8.4%	COM	00246W103
—	ADVISORSHARES TR	2,625	$56,000	0.0%	$21.33	—	NEW TECH MEDIA	00768Y552
—	EATON VANCE NJ MUNI INCOME T	4,627	$56,000	0.0%	$12.99	—	SH BEN INT	27826V106
—	ACHAOGEN INC	3,491	$56,000	0.0%	$16.25	—	COM	004449104
—	DBX ETF TR	2,600	$56,000	0.0%	$21.54	—	DB XTRAKR MSCI	233051861
SBR	SABINE ROYALTY TR	1,378	$56,000	0.0%	$33.59	—	UNIT BEN INT	785688102
—	CENTRAL EUROPEAN MEDIA ENTRP	13,811	$56,000	0.0%	$3.08	—	CL A NEW	G20045202
—	REDWOOD TR INC	56,000	$56,000	0.0%	$1.00	—	NOTE 4.625% 4/1	758075AB1
—	NAVIOS MARITIME PARTNERS L P	27,590	$56,000	0.0%	$12.27	—	UNIT LPI	Y62267102
—	SANCHEZ ENERGY CORP	11,786	$56,000	0.0%	$6.76	—	COM	79970Y105
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,745	$56,000	0.0%	$30.50	—	MULTIFACTOR MI	47804J206
SURE	ADVISORSHARES TR	822	$56,000	0.0%	$55.42	—	WILSHIRE BUYBACK	00768Y818
BCH	BANCO DE CHILE	614	$56,000	0.0%	$66.71	—	SPONSORED ADR	059520106
—	STEMLINE THERAPEUTICS INC	5,089	$56,000	0.0%	$10.87	—	COM	85858C107
AXGN	AXOGEN INC	2,855	$55,000	0.0%	$14.09	+19.3%	COM	05463X106
—	PROSHARES TR	1,433	$55,000	0.0%	$55.14	—	SHORT QQQ NEW	74347B714
URGN	UROGEN PHARMA LTD	1,750	$55,000	0.0%	$22.08	0.0%	COM	M96088105
—	ASCENA RETAIL GROUP INC	22,825	$55,000	0.0%	$5.81	—	COM	04351G101
—	CUSHING ENERGY INCOME	6,338	$55,000	0.0%	$9.78	—	COM SH BEN INT	23162T102
—	HANCOCK JOHN INCOME SECS TR	3,714	$55,000	0.0%	$14.76	—	COM	410123103
—	PROVIDENCE SVC CORP	1,021	$55,000	0.0%	$53.82	—	COM	743815102
—	ASTA FDG INC	7,104	$54,000	0.0%	$8.65	—	COM	046220109
—	IGNYTA INC	4,398	$54,000	0.0%	$12.19	—	COM	451731103
HBNC	HORIZON BANCORP IND	1,849	$54,000	0.0%	$17.40	+1.2%	COM	440407104
—	CREDIT SUISSE NASSAU BRH	5,000	$54,000	0.0%	$13.09	—	3X LONG GOLD	22542D688
PFIS	PEOPLES FINL SVCS CORP	1,133	$54,000	0.0%	$30.50	+3.8%	COM	711040105
—	BARCLAYS BK PLC	1,375	$54,000	0.0%	$39.15	—	Put	06746L422
—	COLLECTORS UNIVERSE INC	2,239	$54,000	0.0%	$22.98	—	COM NEW	19421R200
ESBA	EMPIRE ST RLTY OP L P	2,657	$54,000	0.0%	$18.00	—	UNIT LTD PRTNSP	292102100
—	EATON VANCE OH MUNI INCOME T	4,000	$54,000	0.0%	$13.75	—	SH BEN INT	27826G109
—	ECHO GLOBAL LOGISTICS INC	2,837	$54,000	0.0%	$23.54	—	COM	27875T101
WSBF	WATERSTONE FINL INC MD	2,749	$54,000	0.0%	$17.72	+3.9%	COM	94188P101
—	AKERS BIOSCIENCES INC	64,965	$53,000	0.0%	$4.56	—	COM	00973E102
EFX	EQUIFAX INC	500	$53,000	0.0%	$108.35	+13.1%	Put	294429105
—	OCWEN FINL CORP	15,326	$53,000	0.0%	$4.57	—	COM NEW	675746309
—	STATE NATL COS INC	2,536	$53,000	0.0%	$10.49	—	COM	85711T305
—	ACHILLION PHARMACEUTICALS IN	11,756	$53,000	0.0%	$4.82	—	COM	00448Q201
—	MFS INVT GRADE MUN TR	5,325	$53,000	0.0%	$10.01	—	SH BEN INT	59318B108
—	ABERDEEN AUSTRALIA EQTY FD I	8,494	$53,000	0.0%	$5.97	—	COM	003011103
—	MAXWELL TECHNOLOGIES INC	10,246	$53,000	0.0%	$6.98	—	COM	577767106
—	LAYNE CHRISTENSEN CO	4,103	$52,000	0.0%	$10.30	—	COM	521050104
—	PARATEK PHARMACEUTICALS INC	2,065	$52,000	0.0%	$24.23	—	COM	699374302
SXC	SUNCOKE ENERGY INC	5,791	$52,000	0.0%	$9.53	-1.4%	COM	86722A103
GCO	GENESCO INC	1,993	$52,000	0.0%	$35.00	-19.3%	COM	371532102
FRD	FRIEDMAN INDS INC	8,407	$52,000	0.0%	$8.37	-39.4%	COM	358435105
NZAC	SPDR INDEX SHS FDS	605	$52,000	0.0%	$79.61	—	LOW CARBON ETF	78463X194
—	ASSEMBLY BIOSCIENCES INC	1,505	$52,000	0.0%	$32.89	—	COM	045396108
XBZMX	BLACKROCK MD MUNICIPAL BOND	3,700	$52,000	0.0%	$12.92	—	COM	09249L105
—	STONE ENERGY CORP	1,804	$52,000	0.0%	$28.32	—	COM PAR	861642403
—	PENN VA CORP NEW	1,303	$52,000	0.0%	$39.91	—	COM	70788V102
—	CAPITAL ONE FINL CORP	1,200	$51,000	0.0%	$31.19	—	*W EXP 11/14/201	14040H139
—	VALE S A	5,447	$51,000	0.0%	$9.25	—	ADR REPSTG PFD	91912E204
—	FIRST BANCSHARES INC MS	1,698	$51,000	0.0%	$22.34	—	COM	318916103
XBTAX	BLACKROCK LONG-TERM MUNI ADV	4,232	$51,000	0.0%	$11.54	—	COM	09250B103
LGLV	SPDR SER TR	580	$51,000	0.0%	$79.56	—	SSGA US LRG ETF	78468R804
THR	THERMON GROUP HLDGS INC	2,862	$51,000	0.0%	$17.66	-0.7%	COM	88362T103
IPAR	INTER PARFUMS INC	1,258	$51,000	0.0%	$38.23	+1.0%	COM	458334109
—	ABERDEEN LATIN AMER EQTY FD	1,851	$51,000	0.0%	$30.04	—	COM	00306K106
—	HILL INTERNATIONAL INC	10,850	$51,000	0.0%	$3.84	—	COM	431466101
—	VANECK VECTORS ETF TR	2,139	$51,000	0.0%	$22.33	—	TREAS HEDGED HIG	92189F395
—	VOYA RISK MANAGED NAT RES FD	7,705	$51,000	0.0%	$7.71	—	COM	92913C106
FTHI	FIRST TR EXCHANGE TRADED FD	2,267	$51,000	0.0%	$22.20	—	HIGH INCOME ETF	33738R308
RUN	SUNRUN INC	9,145	$51,000	0.0%	$6.92	-1.5%	COM	86771W105
—	MEXICO FD INC	2,992	$51,000	0.0%	$20.45	—	COM	592835102
—	DEL TACO RESTAURANTS INC	3,267	$51,000	0.0%	$15.19	—	COM	245496104
—	HUDSON PAC PPTYS INC	1,505	$50,000	0.0%	$34.01	—	COM	444097109
—	VOYA ASIA PAC DIVID EQUITY I	4,682	$50,000	0.0%	$13.04	—	COM	92912J102
RAIL	FREIGHTCAR AMER INC	2,569	$50,000	0.0%	$14.09	+25.0%	COM	357023100
ATKR	ATKORE INTL GROUP INC	2,533	$50,000	0.0%	$19.73	-6.2%	COM	047649108
—	VERITIV CORP	1,529	$50,000	0.0%	$36.24	—	COM	923454102
DHT	DHT HOLDINGS INC	12,353	$50,000	0.0%	$2.25	-1.1%	SHS NEW	Y2065G121
—	RAIT FINANCIAL TRUST	68,701	$50,000	0.0%	$7.06	—	COM NEW	749227609
—	SMART GLOBAL HLDGS INC	1,883	$50,000	0.0%	$26.55	—	SHS	G8232Y101
—	PLY GEM HLDGS INC	2,964	$50,000	0.0%	$16.84	—	COM	72941W100
KRO	KRONOS WORLDWIDE INC	2,154	$50,000	0.0%	$12.56	+6.2%	COM	50105F105
TFSL	TFS FINL CORP	3,102	$50,000	0.0%	$9.38	-8.1%	COM	87240R107
COPX	GLOBAL X FDS	2,001	$50,000	0.0%	$14.71	—	GLOBAL X COPPER	37954Y830
STAA	STAAR SURGICAL CO	3,972	$50,000	0.0%	$11.02	+1.2%	COM PAR $0.01	852312305
—	KRANESHARES TR	1,421	$50,000	0.0%	$33.63	—	CHIN COM PAPER	500767702
IOVA	IOVANCE BIOTHERAPEUTICS INC	6,341	$50,000	0.0%	$6.33	-0.1%	COM	462260100
—	EATON VANCE PA MUN BD FD	3,859	$50,000	0.0%	$13.36	—	COM	27828W102
HEI/A	HEICO CORP NEW	652	$49,000	0.0%	$37.94	+19.0%	CL A	422806208
—	CVR PARTNERS LP	15,104	$49,000	0.0%	$12.94	—	COM	126633106
APPF	APPFOLIO INC	1,041	$49,000	0.0%	$37.32	+5.3%	COM CL A	03783C100
—	TELLURIAN INC NEW	4,581	$49,000	0.0%	$10.73	—	COM	87968A104
—	CALITHERA BIOSCIENCES INC	3,159	$49,000	0.0%	$15.49	—	COM	13089P101
LOB	LIVE OAK BANCSHARES INC	2,072	$49,000	0.0%	$20.91	+11.8%	COM	53803X105
—	IDERA PHARMACEUTICALS INC	21,719	$49,000	0.0%	$2.46	—	COM NEW	45168K306
VYGR	VOYAGER THERAPEUTICS INC	2,368	$49,000	0.0%	$20.28	—	COM	92915B106
—	JOHN HANCOCK EXCHANGE TRADED	1,415	$49,000	0.0%	$33.01	—	MULTIFACTOR FI	47804J404
OMAB	GRUPO AEROPORTUARIO CTR NORT	1,097	$49,000	0.0%	$44.67	—	SPON ADR	400501102
BJK	VANECK VECTORS ETF TR	1,135	$48,000	0.0%	$34.06	—	GAMING ETF	92189F882
EUDV	PROSHARES TR	1,165	$48,000	0.0%	$39.85	—	MSCI EUR DIV	74347B540
—	BLUE BUFFALO PET PRODS INC	1,694	$48,000	0.0%	$26.97	—	COM	09531U102
—	FIESTA RESTAURANT GROUP INC	2,534	$48,000	0.0%	$21.55	—	COM	31660B101
—	PRESIDIO INC	3,418	$48,000	0.0%	$14.43	—	COM	74102M103
—	MFS HIGH YIELD MUN TR	10,000	$48,000	0.0%	$4.60	—	SH BEN INT	59318E102
—	LIBERTY TAX INC	3,290	$48,000	0.0%	$13.96	—	CL A	53128T102
GSBC	GREAT SOUTHN BANCORP INC	858	$48,000	0.0%	$51.27	+0.2%	COM	390905107
LAUR	LAUREATE EDUCATION INC	3,307	$48,000	0.0%	$15.52	+1.0%	CL A	518613203
—	PZENA INVESTMENT MGMT INC	4,410	$48,000	0.0%	$11.05	—	CLASS A	74731Q103
FBK	FB FINL CORP	1,286	$48,000	0.0%	$30.55	+3.2%	COM	30257X104
—	COMMUNICATIONS SYS INC	11,327	$48,000	0.0%	$9.97	—	COM	203900105
—	ALEXCO RESOURCE CORP	33,108	$48,000	0.0%	$1.44	—	COM	01535P106
—	NANOSTRING TECHNOLOGIES INC	2,939	$47,000	0.0%	$16.07	—	COM	63009R109
—	SPIRIT RLTY CAP INC NEW	46,000	$47,000	0.0%	$1.12	—	NOTE 3.750% 5/1	84860WAB8
MSBI	MIDLAND STS BANCORP INC ILL	1,489	$47,000	0.0%	$20.74	+0.5%	COM	597742105
—	DIREXION SHS ETF TR	3,460	$47,000	0.0%	$13.58	—	DAILY SM CAP BEA	25490K521
—	TILE SHOP HLDGS INC	3,649	$47,000	0.0%	$13.22	—	COM	88677Q109
—	VITAMIN SHOPPE INC	8,772	$47,000	0.0%	$33.46	—	COM	92849E101
—	WESTERN ASSET VAR RT STRG FD	2,703	$47,000	0.0%	$16.85	—	COM	957667108
—	LATAM AIRLS GROUP S A	3,568	$47,000	0.0%	$13.09	—	SPONSORED ADR	51817R106
—	ESSENDANT INC	3,582	$47,000	0.0%	$13.28	—	COM	296689102
MMI	MARCUS & MILLICHAP INC	1,745	$47,000	0.0%	$24.52	-1.8%	COM	566324109
—	EDGE THERAPEUTICS INC	4,391	$47,000	0.0%	$11.06	—	COM	279870109
NTRA	NATERA INC	3,672	$47,000	0.0%	$10.77	+3.0%	COM	632307104
—	PROGENICS PHARMACEUTICALS IN	6,338	$47,000	0.0%	$7.58	—	COM	743187106
NXRT	NEXPOINT RESIDENTIAL TR INC	1,931	$46,000	0.0%	$15.24	—	COM	65341D102
—	RTI SURGICAL INC	9,953	$46,000	0.0%	$4.50	—	COM	74975N105
GOLF	ACUSHNET HOLDINGS CORP	2,606	$46,000	0.0%	$17.97	-1.5%	COM	005098108
—	UBS AG LONDON BRH	234	$46,000	0.0%	$196.58	—	EN LG CP GRWTH	902677780
—	NATIONAL COMM CORP	1,079	$46,000	0.0%	$42.53	—	COM	63546L102
BBBY	OVERSTOCK COM INC DEL	1,539	$46,000	0.0%	$19.41	+3.5%	COM	690370101
SHBI	SHORE BANCSHARES INC	2,748	$46,000	0.0%	$15.22	+9.0%	COM	825107105
DXPE	DXP ENTERPRISES INC NEW	1,466	$46,000	0.0%	$29.80	-0.0%	COM NEW	233377407
—	OSI ETF TR	1,700	$46,000	0.0%	$26.56	—	OSHARES FTSE	67110P209
—	HOEGH LNG PARTNERS LP	2,500	$46,000	0.0%	$22.28	—	COM UNIT LTD	Y3262R100
—	NOVAVAX INC	40,935	$46,000	0.0%	$3.42	—	COM	670002104
AFK	VANECK VECTORS ETF TR	1,990	$46,000	0.0%	$19.96	—	AFRICA INDEX ETF	92189F866
—	WESTPORT FUEL SYSTEMS INC	14,204	$46,000	0.0%	$3.27	—	COM NEW	960908309
DBEZ	DBX ETF TR	1,500	$46,000	0.0%	$29.14	—	MSCI EUROZONE HD	233051697
—	MONEYGRAM INTL INC	2,874	$46,000	0.0%	$15.29	—	COM NEW	60935Y208
—	ISHARES TR	1,874	$46,000	0.0%	$24.55	—	IBNDS MAR20 ETF	46432FAK3
DLTH	DULUTH HLDGS INC	2,249	$45,000	0.0%	$26.72	-27.7%	COM CL B	26443V101
—	ISRAMCO INC	390	$45,000	0.0%	$109.24	—	COM NEW	465141406
—	QUANTUM CORP	7,416	$45,000	0.0%	$6.89	—	COM NEW	747906501
—	NUVEEN OHIO QLTY MUN INCOME	3,000	$45,000	0.0%	$14.83	—	COM	670980101
FOSL	FOSSIL GROUP INC	4,912	$45,000	0.0%	$15.73	-40.4%	COM	34988V106
—	TEEKAY OFFSHORE PARTNERS L P	18,758	$45,000	0.0%	$8.36	—	PARTNERSHIP UN	Y8565J101
CTMX	CYTOMX THERAPEUTICS INC	2,472	$45,000	0.0%	$15.54	+0.4%	COM	23284F105
—	FIVE STAR SENIOR LIVING INC	28,757	$44,000	0.0%	$3.75	—	COM	33832D106
QCRH	QCR HOLDINGS INC	974	$44,000	0.0%	$43.20	0.0%	COM	74727A104
—	JANUS DETROIT STR TR	1,600	$44,000	0.0%	$27.50	—	OBESITY ETF	47103U506
—	BARCLAYS BK PLC	571	$44,000	0.0%	$82.31	—	10 YR TREAS BULL	06740L493
—	SINOPEC SHANGHAI PETROCHEMIC	736	$44,000	0.0%	$44.10	—	SPON ADR H	82935M109
—	REGIS CORP MINN	3,091	$44,000	0.0%	$13.55	—	COM	758932107
SMHI	SEACOR MARINE HLDGS INC	2,775	$44,000	0.0%	$16.90	-13.9%	COM	78413P101
—	BELLICUM PHARMACEUTICALS INC	3,866	$44,000	0.0%	$11.97	—	COM	079481107
DNN	DENISON MINES CORP	96,633	$44,000	0.0%	$0.97	-51.1%	COM	248356107
Z	ZILLOW GROUP INC	1,114	$44,000	0.0%	$39.20	+7.7%	CL C CAP STK	98954M200
IEUS	ISHARES TR	788	$44,000	0.0%	$44.60	—	DEVSMCP EXNA ETF	464288497
—	CLAYMORE EXCHANGE TRD FD TR	1,470	$44,000	0.0%	$28.51	—	GUGG CHN RL EST	18383Q861
FCBC	FIRST CMNTY BANCSHARES INC N	1,525	$44,000	0.0%	$18.20	+0.1%	COM	31983A103
—	ISHARES U S ETF TR	1,637	$43,000	0.0%	$25.63	—	INT RT HD EMRG	46431W820
EWN	ISHARES INC	1,362	$43,000	0.0%	$23.33	—	MSCI NETHERL ETF	464286814
—	APPROACH RESOURCES INC	16,990	$43,000	0.0%	$3.18	—	COM	03834A103
—	APTOSE BIOSCIENCES INC	28,986	$43,000	0.0%	$2.89	—	COM NEW	03835T200
—	PIMCO CA MUNICIPAL INCOME FD	2,502	$43,000	0.0%	$16.99	—	COM	72200N106
XSW	SPDR SERIES TRUST	660	$43,000	0.0%	$55.79	—	COMP SOFTWARE	78464A599
HIMX	HIMAX TECHNOLOGIES INC	3,968	$43,000	0.0%	$10.67	—	SPONSORED ADR	43289P106
CHMG	CHEMUNG FINL CORP	912	$43,000	0.0%	$23.56	+37.5%	COM	164024101
—	AGENUS INC	9,563	$43,000	0.0%	$4.47	—	COM NEW	00847G705
BNO	UNITED STS BRENT OIL FD LP	2,830	$43,000	0.0%	$13.88	—	UNIT	91167Q100
CLNE	CLEAN ENERGY FUELS CORP	17,201	$43,000	0.0%	$3.86	-34.8%	COM	184499101
—	DIREXION SHS ETF TR	2,082	$43,000	0.0%	$22.70	—	20YR TRES BEAR	25459Y405
FKU	FIRST TR EXCH TRD ALPHA FD I	1,140	$43,000	0.0%	$34.94	—	UNIT KING ALPH	33737J224
—	FIDELITY SOUTHERN CORP NEW	1,801	$43,000	0.0%	$23.87	—	COM	316394105
—	RENEWABLE ENERGY GROUP INC	3,552	$43,000	0.0%	$12.01	—	COM NEW	75972A301
—	SERES THERAPEUTICS INC	2,716	$43,000	0.0%	$14.33	—	COM	81750R102
EHTH	EHEALTH INC	1,783	$43,000	0.0%	$17.93	+13.5%	COM	28238P109
—	FLAHERTY & CRUMRINE PFD INC	3,522	$43,000	0.0%	$11.13	—	COM	33848E106
—	GREEN BANCORP INC	1,812	$43,000	0.0%	$22.75	—	COM	39260X100
—	ENDURANCE INTL GROUP HLDGS I	5,198	$43,000	0.0%	$8.30	—	COM	29272B105
—	RYDEX ETF TRUST	500	$43,000	0.0%	$80.97	—	GUG S&P500EQWTUT	78355W791
—	BLACKROCK MUNICIPAL BOND TR	2,750	$43,000	0.0%	$15.64	—	COM	09249H104
—	BLDRS INDEX FDS TR	1,000	$42,000	0.0%	$32.71	—	EMER MK 50 ADR	09348R300
XNXNX	NUVEEN NY SELECT TAX FREE PR	3,000	$42,000	0.0%	$13.33	—	SH BEN INT	67063V104
—	SEVEN STARS CLOUD GROUP INC	15,976	$42,000	0.0%	$2.63	—	COM	81789Y102
NYMXF	NYMOX PHARMACEUTICAL CORP	10,783	$42,000	0.0%	$3.47	+9.4%	COM	P73398102
—	JAMES HARDIE INDS PLC	3,000	$42,000	0.0%	$14.00	—	SPONSORED ADR	47030M106
FORR	FORRESTER RESH INC	1,015	$42,000	0.0%	$38.21	+2.8%	COM	346563109
ACTG	ACACIA RESH CORP	9,277	$42,000	0.0%	$7.25	-48.4%	ACACIA TCH COM	003881307
—	INDEXIQ ETF TR	2,100	$42,000	0.0%	$19.92	—	IQ ENCH COR PL	45409B479
—	YRC WORLDWIDE INC	3,059	$42,000	0.0%	$13.69	—	COM PAR $.01	984249607
ALX	ALEXANDERS INC	100	$42,000	0.0%	$416.69	—	COM	014752109
—	HYDROGENICS CORP NEW	5,194	$42,000	0.0%	$9.00	—	COM NEW	448883207
ELF	E L F BEAUTY INC	1,845	$42,000	0.0%	$24.44	-5.6%	COM	26856L103
—	GSE SYS INC	11,675	$41,000	0.0%	$3.14	—	COM	36227K106
—	TERRAFORM GLOBAL INC	8,650	$41,000	0.0%	$4.62	—	CL A	88104M101
ROKU	ROKU INC	1,533	$41,000	0.0%	$25.02	0.0%	COM CL A	77543R102
—	TIM PARTICIPACOES S A	2,243	$41,000	0.0%	$13.35	—	SPONSORED ADR	88706P205
—	NOVAN INC	7,318	$41,000	0.0%	$6.67	—	COM	66988N106
—	ISHARES TR	1,511	$41,000	0.0%	$54.88	—	IBONDS MAR23 ETF	46432FAZ0
MVIS	MICROVISION INC DEL	14,496	$41,000	0.0%	$2.43	-0.6%	COM NEW	594960304
—	BANK MUTUAL CORP NEW	4,074	$41,000	0.0%	$9.32	—	COM	063750103
—	TRISTATE CAP HLDGS INC	1,811	$41,000	0.0%	$22.64	—	COM	89678F100
—	NATIXIS ETF TR	900	$41,000	0.0%	$41.11	—	SEEYOND INTL ETF	63873X109
EZPW	EZCORP INC	4,367	$41,000	0.0%	$8.84	-1.2%	CL A NON VTG	302301106
VNM	VANECK VECTORS ETF TR	2,723	$41,000	0.0%	$14.99	—	VIETNAM ETF	92189F817
—	GENMARK DIAGNOSTICS INC	4,283	$41,000	0.0%	$9.63	—	COM	372309104
—	BLUE HILLS BANCORP INC	2,120	$41,000	0.0%	$19.33	—	COM	095573101
BCRX	BIOCRYST PHARMACEUTICALS	7,720	$41,000	0.0%	$5.12	-0.1%	COM	09058V103
FDIS	FIDELITY	1,136	$41,000	0.0%	$35.35	—	MSCI CONSM DIS	316092204
FND	FLOOR & DECOR HLDGS INC	1,031	$40,000	0.0%	$38.17	-2.8%	CL A	339750101
—	GLOBAL X FDS	2,540	$40,000	0.0%	$14.56	—	REIT ETF	37950E127
UIS	UNISYS CORP	4,613	$40,000	0.0%	$9.88	-1.9%	COM NEW	909214306
—	DANAHER CORP DEL	12,000	$40,000	0.0%	$3.13	—	DBCV 1/2	235851AF9
—	MFS CHARTER INCOME TR	4,621	$40,000	0.0%	$8.90	—	SH BEN INT	552727109
—	DEPOMED INC	6,938	$40,000	0.0%	$13.70	—	COM	249908104
IBCP	INDEPENDENT BANK CORP MICH	1,769	$40,000	0.0%	$15.24	0.0%	COM NEW	453838609
—	AUDENTES THERAPEUTICS INC	1,419	$40,000	0.0%	$27.84	—	COM	05070R104
—	ATLANTIC PWR CORP	16,451	$40,000	0.0%	$2.40	—	COM NEW	04878Q863
EVC	ENTRAVISION COMMUNICATIONS C	7,034	$40,000	0.0%	$3.88	-2.3%	CL A	29382R107
—	KARYOPHARM THERAPEUTICS INC	3,669	$40,000	0.0%	$11.29	—	COM	48576U106
—	CORNERSTONE TOTAL RTRN FD IN	2,704	$40,000	0.0%	$15.82	—	COM	21924U300
ATEN	A10 NETWORKS INC	5,102	$39,000	0.0%	$7.85	-18.9%	COM	002121101
—	AKCEA THERAPEUTICS INC	1,407	$39,000	0.0%	$27.72	—	COM	00972L107
—	ASA GOLD AND PRECIOUS MTLS L	3,270	$39,000	0.0%	$11.73	—	SHS	G3156P103
—	POWERSHARES EXCHANGE TRADED	1,048	$39,000	0.0%	$34.22	—	RUSSELL 200 VAL	739371201
—	NEURODERM LTD	996	$39,000	0.0%	$23.53	—	ORD SHS	M74231107
RYZ	RYERSON HLDG CORP	3,592	$39,000	0.0%	$10.08	-12.5%	COM	783754104
—	ALLEGIANCE BANCSHARES INC	1,070	$39,000	0.0%	$36.43	—	COM	01748H107
VSEC	VSE CORP	681	$39,000	0.0%	$46.67	0.0%	COM	918284100
—	CELLDEX THERAPEUTICS INC NEW	13,860	$39,000	0.0%	$5.10	—	COM	15117B103
—	DESTINATION MATERNITY CORP	23,609	$39,000	0.0%	$25.69	—	COM	25065D100
—	SPX FLOW INC	1,000	$39,000	0.0%	$37.43	—	Call	78469X107
—	FRONTIER COMMUNICATIONS CORP	3,186	$38,000	0.0%	$11.79	—	Put	35906A306
—	CLAYMORE EXCHANGE TRD FD TR	1,015	$38,000	0.0%	$31.43	—	GUGG BRIC ETF	18383M100
—	EXFO INC	9,529	$38,000	0.0%	$4.18	—	SUB VTG SHS	302046107
MANU	MANCHESTER UTD PLC NEW	2,097	$38,000	0.0%	$16.24	+3.8%	ORD CL A	G5784H106
ARGT	GLOBAL X FDS	1,200	$38,000	0.0%	$29.37	—	GB MSCI AR ETF	37950E259
—	FLAHERTY & CRUMRINE PFD INC	2,470	$38,000	0.0%	$15.23	—	COM	338480106
IDX	VANECK VECTORS ETF TR	1,592	$38,000	0.0%	$23.20	—	INDONESIA INDEX	92189F833
QNST	QUINSTREET INC	5,172	$38,000	0.0%	$4.80	+1.0%	COM	74874Q100
FRBKQ	REPUBLIC FIRST BANCORP INC	4,099	$38,000	0.0%	$3.83	+132.7%	COM	760416107
PDFS	PDF SOLUTIONS INC	2,435	$38,000	0.0%	$16.24	-0.7%	COM	693282105
CRBN	ISHARES TR	335	$38,000	0.0%	$107.00	—	MSCI LW CRB TG	46434V464
—	DUFF & PHELPS UTIL CORP BD T	4,056	$38,000	0.0%	$10.26	—	COM	26432K108
FRPH	FRP HLDGS INC	831	$38,000	0.0%	$20.02	+12.9%	COM	30292L107
FISI	FINANCIAL INSTNS INC	1,335	$38,000	0.0%	$19.29	+0.6%	COM	317585404
RBLD	FIRST TR EXCHANGE TRADED FD	676	$38,000	0.0%	$50.24	—	GLOBAL ENGR ETF	33736M103
—	BB&T CORP	800	$38,000	0.0%	$40.19	—	Call	054937107
BSET	BASSETT FURNITURE INDS INC	1,009	$38,000	0.0%	$23.73	+3.4%	COM	070203104
—	CARROLS RESTAURANT GROUP INC	3,512	$38,000	0.0%	$10.84	—	COM	14574X104
—	AVID TECHNOLOGY INC	8,237	$37,000	0.0%	$6.10	—	COM	05367P100
—	ATARA BIOTHERAPEUTICS INC	2,264	$37,000	0.0%	$16.78	—	COM	046513107
—	CENVEO INC	10,687	$37,000	0.0%	$7.02	—	COM NEW	15670S402
CERS	CERUS CORP	13,549	$37,000	0.0%	$3.03	-19.0%	COM	157085101
—	STAGE STORES INC	20,000	$37,000	0.0%	$12.63	—	Put	85254C305
—	ARROW INVTS TR	3,303	$37,000	0.0%	$10.32	—	DWA TACTICAL ETF	042765792
—	NEW YORK CMNTY CAP TR V	720	$37,000	0.0%	$50.00	—	UNIT 11/01/2051	64944P307
—	CORBUS PHARMACEUTICALS HLDGS	5,076	$37,000	0.0%	$7.27	—	COM	21833P103
VNRX	VOLITIONRX LTD	14,007	$37,000	0.0%	$4.48	-34.6%	COM	928661107
—	FIRST TR EXCH TRD ALPHA FD I	864	$37,000	0.0%	$34.72	—	HONG KONG ALPH	33737J240
VICR	VICOR CORP	1,573	$37,000	0.0%	$18.86	0.0%	COM	925815102
JBLU	JETBLUE AIRWAYS CORP	2,000	$37,000	0.0%	$20.28	+3.4%	Call	477143101
—	MCCLATCHY CO	5,008	$37,000	0.0%	$11.12	—	CL A NEW	579489303
—	NUVEEN NEW JERSEY MUN VALUE	2,468	$37,000	0.0%	$14.81	—	COM	670702109
CORN	TEUCRIUM COMMODITY TR	2,125	$37,000	0.0%	$26.78	—	CORN FD SHS	88166A102
—	ROCKWELL MED INC	4,353	$37,000	0.0%	$8.16	—	COM	774374102
HAP	VANECK VECTORS ETF TR	1,040	$37,000	0.0%	$34.49	—	NAT RES ETF	92189F841
—	CIGNA CORPORATION	200	$37,000	0.0%	$155.23	—	Call	125509109
—	ARCONIC INC	950	$37,000	0.0%	$30.15	—	5.375% PFD B 1	03965L308
—	CYPRESS ENERGY PARTNERS LP	4,670	$36,000	0.0%	$7.82	—	LTD PARTNER INT	232751107
—	FOUNDATION BLDG MATLS INC	2,530	$36,000	0.0%	$15.14	—	COM	350392106
—	22ND CENTY GROUP INC	12,987	$36,000	0.0%	$2.34	—	COM	90137F103
—	PIMCO GLOBAL STOCKSPLS INCM	2,131	$36,000	0.0%	$19.85	—	COM	722011103
—	HEIDRICK & STRUGGLES INTL IN	1,720	$36,000	0.0%	$26.24	—	COM	422819102
—	FIRST CONN BANCORP INC MD	1,355	$36,000	0.0%	$26.47	—	COM	319850103
—	DOVA PHARMACEUTICALS INC	1,458	$36,000	0.0%	$24.57	—	COM	25985T102
—	PICO HLDGS INC	2,178	$36,000	0.0%	$16.24	—	COM NEW	693366205
—	CLAYMORE EXCHANGE TRD FD TR	1,250	$36,000	0.0%	$26.21	—	GUGG HIGH INCM	18383Q721
—	IKONICS CORP	4,300	$36,000	0.0%	$11.82	—	COM	45172K102
—	COMPANHIA BRASILEIRA DE DIST	1,500	$36,000	0.0%	$17.04	—	SPN ADR PFD CL A	20440T201
—	POWERSHARES ETF TRUST	3,617	$36,000	0.0%	$15.17	—	DYN OIL SVCS	73935X625
—	POWERSHARES ETF TRUST	1,050	$36,000	0.0%	$35.83	—	DYN RETAIL PTF	73935X617
—	SONUS NETWORKS INC	4,648	$36,000	0.0%	$7.55	—	COM NEW	835916503
HLNE	HAMILTON LANE INC	1,326	$36,000	0.0%	$22.90	+0.4%	CL A	407497106
—	ORGANOVO HLDGS INC	16,092	$36,000	0.0%	$3.68	—	COM	68620A104
—	POWERSHARES ETF TRUST II	1,500	$36,000	0.0%	$22.32	—	KBW HG YLD FIN	73936Q793
—	WIDEOPENWEST INC	2,305	$36,000	0.0%	$17.67	—	COM	96758W101
—	ATLANTIC CAP BANCSHARES INC	1,911	$35,000	0.0%	$18.39	—	COM	048269203
—	DELAWARE INV CO MUN INC FD I	2,292	$35,000	0.0%	$13.49	—	COM	246101109
FMBH	FIRST MID ILL BANCSHARES INC	910	$35,000	0.0%	$28.31	+0.6%	COM	320866106
—	CONNS INC	1,240	$35,000	0.0%	$24.98	—	COM	208242107
—	REATA PHARMACEUTICALS INC	1,131	$35,000	0.0%	$30.38	—	CL A	75615P103
RVNU	DBX ETF TR	1,310	$35,000	0.0%	$27.29	—	INFRSTR REV FD	233051705
—	REALITY SHS ETF TR	1,350	$35,000	0.0%	$24.20	—	DIVS ETF	75605A108
—	WILLBROS GROUP INC DEL	11,117	$35,000	0.0%	$3.10	—	COM	969203108
—	ENZO BIOCHEM INC	3,304	$35,000	0.0%	$10.59	—	COM	294100102
—	CLAYMORE EXCHANGE TRD FD TR	1,120	$35,000	0.0%	$27.15	—	GUGGENHEIM ETF	18383M175
—	SPARK ENERGY INC	2,346	$35,000	0.0%	$17.60	—	CL A COM	846511103
XJEQX	ABERDEEN JAPAN EQUITY FD INC	4,059	$35,000	0.0%	$7.96	—	COM	00306J109
—	BROCADE COMMUNICATIONS SYS I	2,900	$35,000	0.0%	$12.45	—	Call	111621306
ESRT	EMPIRE ST RLTY TR INC	1,696	$35,000	0.0%	$19.80	—	CL A	292104106
CHEF	CHEFS WHSE INC	1,822	$35,000	0.0%	$15.83	+1.1%	COM	163086101
GLDD	GREAT LAKES DREDGE & DOCK CO	6,916	$34,000	0.0%	$4.27	-2.3%	COM	390607109
—	EMERALD EXPOSITIONS EVENTS I	1,487	$34,000	0.0%	$22.86	—	COM	29103B100
—	TRIBUNE MEDIA CO	810	$34,000	0.0%	$41.43	—	CL A	896047503
—	PROSHARES TR	1,446	$34,000	0.0%	$48.19	—	ULTSHT FINLS NEW	74347B748
DMRC	DIGIMARC CORP NEW	926	$34,000	0.0%	$31.50	-0.9%	COM	25381B101
—	EATON VANCE MUN BD FD II	2,744	$34,000	0.0%	$12.51	—	COM	27827K109
—	BLACKROCK VA MUNICIPAL BOND	1,898	$34,000	0.0%	$18.81	—	COM	092481100
—	VICTORY PORTFOLIOS II	865	$34,000	0.0%	$34.45	—	SHS INTL VOLA	92647N840
OSBC	OLD SECOND BANCORP INC ILL	2,494	$34,000	0.0%	$10.70	+1.0%	COM	680277100
ANIP	ANI PHARMACEUTICALS INC	644	$34,000	0.0%	$49.40	-3.5%	COM	00182C103
—	CREDIT SUISSE ASSET MGMT INC	9,900	$34,000	0.0%	$3.43	—	COM	224916106
—	HOVNANIAN ENTERPRISES INC	17,582	$34,000	0.0%	$2.10	—	CL A	442487203
FMNB	FARMERS NATL BANC CORP	2,289	$34,000	0.0%	$10.07	+0.5%	COM	309627107
—	DYNEGY INC NEW DEL	500	$34,000	0.0%	$68.00	—	UNIT 07/01/20191	26817R405
—	OXFORD IMMUNOTEC GLOBAL PLC	2,018	$34,000	0.0%	$16.69	—	ORD SHS	G6855A103
OKTA	OKTA INC	1,217	$34,000	0.0%	$25.34	+0.1%	CL A	679295105
—	BIOHAVEN PHARMACTL HLDG CO L	925	$34,000	0.0%	$36.76	—	COM	G11196105
—	PCSB FINL CORP	1,828	$34,000	0.0%	$18.60	—	COM	69324R104
CATO	CATO CORP NEW	2,528	$34,000	0.0%	$13.60	-33.4%	CL A	149205106
—	WISDOMTREE TR	385	$34,000	0.0%	$80.25	—	US TOTAL EARNING	97717W596
—	BLACKROCK FLA MUN 2020 TERM	2,233	$34,000	0.0%	$15.33	—	COM SHS	09250M109
—	ASHFORD HOSPITALITY PRIME IN	3,514	$33,000	0.0%	$11.71	—	COM	044102101
EQBK	EQUITY BANCSHARES INC	938	$33,000	0.0%	$31.39	+1.5%	COM CL A	29460X109
—	ENDOLOGIX INC	7,516	$33,000	0.0%	$4.60	—	COM	29266S106
—	PRIMO WTR CORP	2,808	$33,000	0.0%	$11.77	—	COM	74165N105
—	TETRAPHASE PHARMACEUTICALS I	4,807	$33,000	0.0%	$6.66	—	COM	88165N105
—	ALTISOURCE PORTFOLIO SOLNS S	1,298	$33,000	0.0%	$26.49	—	REG SHS	L0175J104
CSX	CSX CORP	600	$33,000	0.0%	$10.35	+47.9%	Call	126408103
—	WASHINGTONFIRST BANKSHARES I	916	$33,000	0.0%	$35.92	—	COM	940730104
—	ISHARES TR	1,000	$33,000	0.0%	$32.00	—	MLTFACT FINACL	46435G581
XMVTX	BLACKROCK MUNIVEST FD II INC	2,103	$33,000	0.0%	$15.58	—	COM	09253T101
—	ORBCOMM INC	3,179	$33,000	0.0%	$10.44	—	COM	68555P100
—	CONE MIDSTREAM PARTNERS LP	2,051	$33,000	0.0%	$16.31	—	COM UNIT REPST	206812109
—	GLOBAL INDTY LTD CAYMAN	788	$33,000	0.0%	$41.24	—	USD CL A SHS	G3933F105
SLP	SIMULATIONS PLUS INC	2,122	$33,000	0.0%	$8.30	+66.1%	COM	829214105
BSRR	SIERRA BANCORP	1,181	$32,000	0.0%	$18.20	+3.8%	COM	82620P102
MOFG	MIDWESTONE FINL GROUP INC NE	934	$32,000	0.0%	$33.75	0.0%	COM	598511103
—	TRONC INC	2,181	$32,000	0.0%	$14.57	—	COM	89703P107
WVE	WAVE LIFE SCIENCES LTD	1,443	$32,000	0.0%	$22.25	-9.7%	SHS	Y95308105
ZTS	ZOETIS INC	500	$32,000	0.0%	$48.59	+20.9%	Put	98978V103
—	INVESCO ADVANTAGE MUNICIPAL	2,810	$32,000	0.0%	$11.64	—	SH BEN INT	46132E103
CVLG	COVENANT TRANSN GROUP INC	1,112	$32,000	0.0%	$9.35	+9.1%	CL A	22284P105
—	JAKKS PAC INC	10,521	$32,000	0.0%	$8.53	—	COM	47012E106
TBRG	COMPUTER PROGRAMS & SYS INC	1,074	$32,000	0.0%	$24.08	+18.6%	COM	205306103
AFIIQ	ARMSTRONG FLOORING INC	2,053	$32,000	0.0%	$16.11	-1.0%	COM	04238R106
—	STEIN MART INC	24,618	$32,000	0.0%	$9.65	—	COM	858375108
RLY	SSGA ACTIVE ETF TR	1,281	$32,000	0.0%	$23.62	—	MULT ASS RLRTN	78467V103
—	NEWSTAR FINANCIAL INC	2,743	$32,000	0.0%	$11.50	—	COM	65251F105
—	RICE ENERGY INC	1,125	$32,000	0.0%	$23.45	—	COM	762760106
—	CHUYS HLDGS INC	1,507	$32,000	0.0%	$21.23	—	COM	171604101
—	CASTLIGHT HEALTH INC	7,498	$32,000	0.0%	$4.49	—	CL B	14862Q100
—	EXTRACTION OIL AND GAS INC	2,048	$32,000	0.0%	$18.55	—	COM	30227M105
ZUMZ	ZUMIEZ INC	1,779	$32,000	0.0%	$14.20	-4.2%	COM	989817101
—	VASCO DATA SEC INTL INC	2,617	$32,000	0.0%	$12.82	—	COM	92230Y104
FENY	FIDELITY	1,680	$32,000	0.0%	$19.60	—	MSCI ENERGY IDX	316092402
DMLP	DORCHESTER MINERALS LP	2,101	$32,000	0.0%	$15.23	—	COM UNIT	25820R105
GERN	GERON CORP	14,779	$32,000	0.0%	$2.37	-0.4%	COM	374163103
CZNC	CITIZENS & NORTHN CORP	1,301	$32,000	0.0%	$14.83	+1.0%	COM	172922106
EC	ECOPETROL S A	3,402	$32,000	0.0%	$9.44	—	SPONSORED ADS	279158109
FSTA	FIDELITY	970	$32,000	0.0%	$32.91	—	CONSMR STAPLES	316092303
BWZ	SPDR SERIES TRUST	1,000	$32,000	0.0%	$30.60	—	BLOMBERG BRC INT	78464A334
—	BASIC ENERGY SVCS INC NEW	1,645	$31,000	0.0%	$19.60	—	COM NEW	06985P209
—	QUANTENNA COMMUNICATIONS INC	1,847	$31,000	0.0%	$16.84	—	COM	74766D100
—	BARRETT BILL CORP	7,053	$31,000	0.0%	$5.96	—	COM	06846N104
AMS	AMERICAN SHARED HOSPITAL SVC	11,000	$31,000	0.0%	$1.89	+75.1%	COM	029595105
ARWR	ARROWHEAD PHARMACEUTICALS IN	7,208	$31,000	0.0%	$3.65	-34.8%	COM	04280A100
—	CLIFTON BANCORP INC	1,867	$31,000	0.0%	$16.62	—	COM	186873105
—	TELIGENT INC NEW	4,597	$31,000	0.0%	$6.92	—	COM	87960W104
—	SUMMIT THERAPEUTICS PLC	2,500	$31,000	0.0%	$11.20	—	SPONS ADS	86627R102
WBIF	ABSOLUTE SHS TR	1,150	$31,000	0.0%	$25.53	—	WBI TACTCL LCV	00400R601
ACGP	ASSOCIATED CAP GROUP INC	878	$31,000	0.0%	$29.08	+5.9%	CL A	045528106
—	BOJANGLES INC	2,356	$31,000	0.0%	$15.58	—	COM	097488100
MTR	MESA RTY TR	2,000	$31,000	0.0%	$16.35	—	UNIT BEN INT	590660106
—	JUNIPER PHARMACEUTICALS INC	6,901	$31,000	0.0%	$9.17	—	COM	48203L107
—	MIDSTATES PETE CO INC	2,000	$31,000	0.0%	$18.75	—	COM PAR	59804T407
—	PROSHARES TR	2,491	$31,000	0.0%	$14.71	—	ULTPRO SHT MDCP	74348A392
—	VERISIGN INC	10,000	$31,000	0.0%	$2.45	—	SDCV 3.250% 8/1	92343EAD4
—	CASI PHARMACEUTICALS INC	17,572	$31,000	0.0%	$0.99	—	COM	14757U109
—	BLACKROCK STRATEGIC MUN TR	2,152	$31,000	0.0%	$14.79	—	COM	09248T109
—	SWEDISH EXPT CR CORP	6,024	$31,000	0.0%	$5.11	—	ROG TTL ETN 22	870297801
—	MODEL N INC	2,051	$31,000	0.0%	$15.02	—	COM	607525102
NRTSF	NOBILIS HEALTH CORP	20,510	$31,000	0.0%	$3.75	-57.8%	COM	65500B103
TWIN	TWIN DISC INC	1,661	$31,000	0.0%	$19.04	-12.0%	COM	901476101
CSWC	CAPITAL SOUTHWEST CORP	1,751	$30,000	0.0%	$6.16	+1.3%	COM	140501107
—	MOBILEIRON INC	8,126	$30,000	0.0%	$3.87	—	COM NEW	60739U204
—	NEOS THERAPEUTICS INC	3,234	$30,000	0.0%	$8.86	—	COM	64052L106
CRAI	CRA INTL INC	739	$30,000	0.0%	$32.28	+1.8%	COM	12618T105
—	ISHARES TR	1,000	$30,000	0.0%	$30.00	—	MLTFCT HLTCARE	46435G565
SEI	SOLARIS OILFIELD INFRSTR INC	1,693	$30,000	0.0%	$10.23	+0.2%	COM CL A	83418M103
—	ETF MANAGERS TR	975	$30,000	0.0%	$30.37	—	SPIRITED ETFMG	26924G821
PKBK	PARKE BANCORP INC	1,365	$30,000	0.0%	$13.08	+5.6%	COM	700885106
—	DREYFUS MUN INCOME INC	3,325	$30,000	0.0%	$9.17	—	COM	26201R102
BONTQ	BON-TON STORES INC	70,014	$30,000	0.0%	$4.31	-86.6%	COM	09776J101
APEI	AMERICAN PUBLIC EDUCATION IN	1,406	$30,000	0.0%	$20.42	-0.4%	COM	02913V103
—	FLOTEK INDS INC DEL	6,350	$30,000	0.0%	$5.68	—	COM	343389102
—	GARRISON CAP INC	3,500	$30,000	0.0%	$10.03	—	COM	366554103
—	JERNIGAN CAP INC	1,466	$30,000	0.0%	$20.92	—	COM	476405105
FTSD	FRANKLIN ETF TR	308	$30,000	0.0%	$95.72	—	LIBERTY SHRT ETF	353506108
—	TRANSGLOBE ENERGY CORP	21,235	$30,000	0.0%	$4.41	—	COM	893662106
—	ELKHORN ETF TR	1,268	$30,000	0.0%	$24.29	—	S&P US HGH ETF	287711501
TDW	TIDEWATER INC NEW	1,037	$30,000	0.0%	$26.61	0.0%	COM	88642R109
—	CADENCE BANCORPORATION	1,314	$30,000	0.0%	$22.62	—	CL A	12739A100
WHF	WHITEHORSE FIN INC	2,050	$30,000	0.0%	$12.17	+14.5%	COM	96524V106
—	POWERSHS DB MULTI SECT COMM	730	$30,000	0.0%	$42.23	—	DB GOLD FUND	73936B606
FAS	DIREXION SHS ETF TR	537	$30,000	0.0%	$47.00	—	DLY FIN BULL NEW	25459Y694
TRC	TEJON RANCH CO	1,403	$30,000	0.0%	$20.17	-0.6%	COM	879080109
XOMA	XOMA CORP DEL	1,481	$29,000	0.0%	$6.20	+80.0%	COM NEW	98419J206
GAIA	GAIA INC NEW	2,393	$29,000	0.0%	$10.99	+4.0%	CL A	36269P104
—	LILIS ENERGY INC	6,321	$29,000	0.0%	$4.67	—	COM NEW	532403201
—	MORGAN STANLEY EMER MKTS FD	1,670	$29,000	0.0%	$14.94	—	COM	61744G107
SPUU	DIREXION SHS ETF TR	655	$29,000	0.0%	$33.05	—	DLY S&P500 2XS	25459Y165
—	DEL FRISCOS RESTAURANT GROUP	1,977	$29,000	0.0%	$14.83	—	COM	245077102
—	TESCO CORP	5,202	$29,000	0.0%	$6.98	—	COM	88157K101
—	CIVITAS SOLUTIONS INC	1,616	$29,000	0.0%	$17.97	—	COM	17887R102
AOSL	ALPHA & OMEGA SEMICONDUCTOR	1,770	$29,000	0.0%	$14.21	+15.3%	SHS	G6331P104
—	BLACKROCK CA MUNI 2018 TERM	1,900	$29,000	0.0%	$15.36	—	COM	09249C105
—	CONTANGO OIL & GAS COMPANY	5,604	$29,000	0.0%	$8.01	—	COM NEW	21075N204
UDIV	FRANKLIN TEMPLETON ETF TR	1,013	$29,000	0.0%	$26.92	—	LIBERTYQ GBL	35473P306
—	HERITAGE CRYSTAL CLEAN INC	1,377	$29,000	0.0%	$20.99	—	COM	42726M106
NWFL	NORWOOD FINANCIAL CORP	945	$29,000	0.0%	$25.60	+12.5%	COM	669549107
ARAY	ACCURAY INC	7,172	$29,000	0.0%	$4.41	-2.7%	COM	004397105
—	OXFORD LANE CAP CORP	2,885	$29,000	0.0%	$12.56	—	COM	691543102
—	CHESAPEAKE ENERGY CORP	568	$29,000	0.0%	$53.86	—	PFD CONV	165167842
AIRG	AIRGAIN INC	3,193	$29,000	0.0%	$13.00	-13.4%	COM	00938A104
—	EMCORE CORP	3,573	$29,000	0.0%	$8.20	—	COM NEW	290846203
—	POWERSHARES ETF TR II	2,324	$29,000	0.0%	$11.06	—	GBL CLEAN ENER	73936T615
UEC	URANIUM ENERGY CORP	20,617	$29,000	0.0%	$1.52	-3.7%	COM	916896103
NLR	VANECK VECTORS ETF TR	566	$29,000	0.0%	$51.24	—	URANIUM NUCLEAR	92189F601
—	AMERICAN NATL BANKSHARES INC	711	$29,000	0.0%	$40.79	—	COM	027745108
BMRC	BANK OF MARIN BANCORP	407	$28,000	0.0%	$24.33	+0.9%	COM	063425102
—	WESTERN ASSET INCOME FD	1,725	$28,000	0.0%	$12.87	—	COM	95766T100
BBSI	BARRETT BUSINESS SERVICES IN	493	$28,000	0.0%	$11.99	+0.5%	COM	068463108
—	CLAYMORE EXCHANGE TRD FD TR	917	$28,000	0.0%	$25.37	—	GUGG MSCI GB ETF	18383Q879
—	ENERGY XXI GULF COAST INC	2,715	$28,000	0.0%	$10.31	—	COM	29276K101
—	FARMERS CAP BK CORP	666	$28,000	0.0%	$42.04	—	COM	309562106
AGGY	WISDOMTREE TR	559	$28,000	0.0%	$49.85	—	BARCLYS YLD AGGR	97717X511
HIG	HARTFORD FINL SVCS GROUP INC	500	$28,000	0.0%	$31.11	+45.4%	Call	416515104
SPXE	PROSHARES TR	535	$28,000	0.0%	$48.60	—	SP500 EX ENRGY	74347B581
SGRY	SURGERY PARTNERS INC	2,735	$28,000	0.0%	$20.29	-29.5%	COM	86881A100
RBCAA	REPUBLIC BANCORP KY	727	$28,000	0.0%	$35.51	+0.3%	CL A	760281204
—	RYDEX ETF TRUST	1,022	$28,000	0.0%	$27.48	—	GUGGENHEIM SP	78355W486
—	NEWLINK GENETICS CORP	2,789	$28,000	0.0%	$15.46	—	COM	651511107
—	TURKISH INVT FD INC	3,000	$28,000	0.0%	$14.87	—	COM	900145103
—	HIBBETT SPORTS INC	1,956	$28,000	0.0%	$50.97	—	COM	428567101
SSYS	STRATASYS LTD	1,200	$28,000	0.0%	$65.24	-64.6%	Put	M85548101
—	ISHARES TR	1,100	$28,000	0.0%	$24.31	—	IBONDS DEC24 ETF	46434VBG4
—	FIRST FINANCIAL NORTHWEST IN	1,659	$28,000	0.0%	$18.51	—	COM	32022K102
—	NUVEEN MTG OPPTY TERM FD 2	1,143	$28,000	0.0%	$22.67	—	COM	67074R100
—	CAPITAL SR LIVING CORP	2,220	$28,000	0.0%	$14.03	—	COM	140475104
KURA	KURA ONCOLOGY INC	1,818	$27,000	0.0%	$9.38	+0.0%	COM	50127T109
—	SPDR INDEX SHS FDS	455	$27,000	0.0%	$58.97	—	MSCI CDA STRTGIC	78463X376
—	ENDOCYTE INC	18,610	$27,000	0.0%	$9.09	—	COM	29269A102
—	WISDOMTREE TR	400	$27,000	0.0%	$57.50	—	ASIA PAC EXJP FD	97717W828
—	XPO LOGISTICS INC	7,000	$27,000	0.0%	$3.04	—	NOTE 4.500	983793AA8
—	INSEEGO CORP	18,222	$27,000	0.0%	$2.09	—	COM	45782B104
—	SODASTREAM INTERNATIONAL LTD	415	$27,000	0.0%	$31.86	—	USD SHS	M9068E105
LPL	LG DISPLAY CO LTD	2,000	$27,000	0.0%	$12.91	—	SPONS ADR REP	50186V102
—	ZOES KITCHEN INC	2,092	$27,000	0.0%	$16.14	—	COM	98979J109
—	CHART INDS INC	27,000	$27,000	0.0%	$1.00	—	NOTE 2.000% 8/0	16115QAC4
FCEF	FIRST TR EXCHNG TRADED FD VI	1,220	$27,000	0.0%	$20.49	—	CEF INCM OPPTY	33740F409
—	VERINT SYS INC	28,000	$27,000	0.0%	$0.97	—	NOTE 1.500% 6/0	92343XAA8
RDI	READING INTERNATIONAL INC	1,728	$27,000	0.0%	$15.65	+1.2%	CL A	755408101
—	BIOTIME INC	9,535	$27,000	0.0%	$3.02	—	COM	09066L105
—	WISDOMTREE TR	1,000	$27,000	0.0%	$26.33	—	JAPAN CP GOODS	97717W356
CNXT	VANECK VECTORS ETF TR	782	$27,000	0.0%	$33.66	—	CHINAAMC SME CHI	92189F627
ISSC	INNOVATIVE SOLUTIONS & SUPPO	7,515	$27,000	0.0%	$3.40	+10.5%	COM	45769N105
—	RIGEL PHARMACEUTICALS INC	10,824	$27,000	0.0%	$2.49	—	COM NEW	766559603
TSBK	TIMBERLAND BANCORP INC	847	$27,000	0.0%	$14.67	+42.0%	COM	887098101
—	APARTMENT INVT & MGMT CO	1,000	$27,000	0.0%	$27.00	—	PFD CL A 6.875%	03748R762
—	LIMELIGHT NETWORKS INC	6,730	$27,000	0.0%	$3.94	—	COM	53261M104
—	ATLAS AIR WORLDWIDE HLDGS IN	22,000	$27,000	0.0%	$1.08	—	NOTE 2.250%	049164BH8
RMCF	ROCKY MTN CHOCOLATE FACTORY	2,320	$27,000	0.0%	$11.46	+0.7%	COM	77467X101
—	CENTRAL VALLEY CMNTY BANCORP	1,208	$27,000	0.0%	$21.88	—	COM	155685100
—	INDEPENDENCE CONTRACT DRIL I	7,088	$27,000	0.0%	$4.70	—	COM	453415309
—	INVESCO HIGH INCOME TR II	1,792	$27,000	0.0%	$16.10	—	COM	46131F101
LOAN	MANHATTAN BRIDGE CAPITAL INC	4,492	$26,000	0.0%	$5.79	—	COM	562803106
—	VANECK VECTORS ETF TR	1,100	$26,000	0.0%	$24.18	—	HIGH INCOME MLP	92189F288
SCVL	SHOE CARNIVAL INC	1,159	$26,000	0.0%	$9.44	-1.7%	COM	824889109
MTLS	MATERIALISE NV	1,800	$26,000	0.0%	$8.64	—	SPONSORED ADS	57667T100
—	EQUITY COMWLTH	984	$26,000	0.0%	$24.83	—	CUM PFD S D 6.5%	294628201
FMAO	FARMER & MERCHANTS BANCORP I	709	$26,000	0.0%	$25.55	+0.2%	COM	30779N105
WNEB	WESTERN NEW ENG BANCORP INC	2,427	$26,000	0.0%	$7.98	+0.5%	COM	958892101
PEX	PROSHARES TR	625	$26,000	0.0%	$41.35	—	PRIV EQTY-LSTD	74348A533
HIFS	HINGHAM INSTN SVGS MASS	137	$26,000	0.0%	$162.98	+1.5%	COM	433323102
GEF/B	GREIF INC	409	$26,000	0.0%	$40.23	+0.1%	CL B	397624206
FLTR	VANECK VECTORS ETF TR	1,007	$26,000	0.0%	$25.14	—	INVT GRADE FLTG	92189F486
—	ABRAXAS PETE CORP	13,567	$26,000	0.0%	$2.01	—	COM	003830106
—	BIOAMBER INC	52,514	$26,000	0.0%	$0.54	—	COM	09072Q106
—	NVIDIA CORP	3,000	$26,000	0.0%	$1.22	—	NOTE 1.000%12/0	67066GAC8
KEY	KEYCORP NEW	1,400	$26,000	0.0%	$8.86	+40.8%	Put	493267108
—	BRISTOW GROUP INC	2,797	$26,000	0.0%	$9.71	—	COM	110394103
—	CEMPRA INC	7,563	$25,000	0.0%	$3.52	—	COM	15130J109
—	BRIGHTCOVE INC	3,496	$25,000	0.0%	$7.28	—	COM	10921T101
—	CLAYMORE EXCHANGE TRD FD TR	746	$25,000	0.0%	$27.62	—	GUGG CHINA ALLCP	18385P101
—	MEET GROUP INC	6,711	$25,000	0.0%	$3.73	—	COM	58513U101
CCBG	CAPITAL CITY BK GROUP INC	1,026	$25,000	0.0%	$17.22	+1.7%	COM	139674105
—	HECLA MNG CO	470	$25,000	0.0%	$54.15	—	PFD CV SER B	422704205
LIND	LINDBLAD EXPEDITIONS HLDGS I	2,356	$25,000	0.0%	$10.26	+2.0%	COM	535219109
—	ZIX CORP	5,289	$25,000	0.0%	$4.78	—	COM	98974P100
—	ENTELLUS MED INC	1,334	$25,000	0.0%	$18.90	—	COM	29363K105
HURC	HURCO COMPANIES INC	593	$25,000	0.0%	$34.06	+3.7%	COM	447324104
BOOM	DMC GLOBAL INC	1,455	$25,000	0.0%	$13.55	+0.5%	COM	23291C103
—	TERRITORIAL BANCORP INC	796	$25,000	0.0%	$31.47	—	COM	88145X108
FCA	FIRST TR EXCH TRD ALPHA FD I	865	$25,000	0.0%	$25.94	—	CHINA ALPHADEX	33737J141
—	DOMINION ENERGY INC	500	$25,000	0.0%	$50.00	—	UNIT 08/15/2019	25746U836
—	FIRST TRUST MORTGAGE INCM FD	1,750	$25,000	0.0%	$14.25	—	COM SHS	33734E103
XEFLX	EATON VANCE FLTNG RATE 2022	2,500	$25,000	0.0%	$10.00	—	COM	27831H100
—	BLACKROCK MUNIC INCM INVST T	1,714	$25,000	0.0%	$13.51	—	SH BEN INT	09248H105
—	BARNES & NOBLE ED INC	3,891	$25,000	0.0%	$7.23	—	COM	06777U101
BELFB	BEL FUSE INC	799	$25,000	0.0%	$23.76	-0.1%	CL B	077347300
—	ARATANA THERAPEUTICS INC	4,125	$25,000	0.0%	$5.99	—	COM	03874P101
—	ALLIANZGI CON INCM 2024 TARG	2,500	$25,000	0.0%	$10.00	—	COM	01883H102
BCS	BARCLAYS PLC	2,400	$25,000	0.0%	$10.95	—	Call	06738E204
—	SUMMIT FINANCIAL GROUP INC	987	$25,000	0.0%	$23.09	—	COM	86606G101
—	CIM COML TR CORP	1,506	$25,000	0.0%	$21.62	—	COM	125525105
BRF	VANECK VECTORS ETF TR	950	$24,000	0.0%	$15.04	—	BRAZIL SMALL CP	92189F825
—	ATHERSYS INC	11,834	$24,000	0.0%	$1.51	—	COM	04744L106
—	CONCERT PHARMACEUTICALS INC	1,650	$24,000	0.0%	$14.54	—	COM	206022105
—	INTEVAC INC	2,931	$24,000	0.0%	$10.00	—	COM	461148108
—	SPEEDWAY MOTORSPORTS INC	1,120	$24,000	0.0%	$21.40	—	COM	847788106
—	BANKFINANCIAL CORP	1,493	$24,000	0.0%	$16.05	—	COM	06643P104
—	ZYNERBA PHARMACEUTICALS INC	2,888	$24,000	0.0%	$8.69	—	COM	98986X109
FLWS	FLWS/1-800 FLOWERS	2,395	$24,000	0.0%	$9.37	+0.1%	CL A	68243Q106
—	DASEKE INC	1,833	$24,000	0.0%	$13.09	—	COM	23753F107
—	BARCLAYS BK PLC	613	$24,000	0.0%	$39.15	—	IPATH S&P500 VIX	06746L422
—	PEOPLES UTAH BANCORP	754	$24,000	0.0%	$31.82	—	COM	712706209
—	BIG 5 SPORTING GOODS CORP	3,169	$24,000	0.0%	$8.15	—	COM	08915P101
—	CORIUM INTL INC	2,130	$24,000	0.0%	$11.20	—	COM	21887L107
BGI	BIRKS GROUP INC	12,800	$24,000	0.0%	$1.54	+5.5%	CL A COM	09088U109
XPZCX	PIMCO CALIF MUN INCOME FD II	2,200	$24,000	0.0%	$10.71	—	COM	72201C109
—	AMPLIFY SNACK BRANDS	3,405	$24,000	0.0%	$7.21	—	COM	03211L102
—	MACATAWA BK CORP	2,348	$24,000	0.0%	$10.23	—	COM	554225102
—	USA TECHNOLOGIES INC	3,816	$24,000	0.0%	$6.26	—	COM NO PAR	90328S500
—	ENTERPRISE BANCORP INC MASS	672	$24,000	0.0%	$35.92	—	COM	293668109
—	CRAFT BREW ALLIANCE INC	1,301	$23,000	0.0%	$17.56	—	COM	224122101
—	DSP GROUP INC	1,779	$23,000	0.0%	$12.91	—	COM	23332B106
—	HARTE-HANKS INC	21,881	$23,000	0.0%	$6.10	—	COM	416196103
—	VIRNETX HLDG CORP	5,751	$23,000	0.0%	$3.68	—	COM	92823T108
VLGEA	VILLAGE SUPER MKT INC	917	$23,000	0.0%	$25.59	-6.1%	CL A NEW	927107409
—	GAMCO NAT RES GOLD & INCOME	3,360	$23,000	0.0%	$7.75	—	SH BEN INT	36465E101
—	QAD INC	672	$23,000	0.0%	$34.03	—	CL A	74727D306
—	OCERA THERAPEUTICS INC	20,130	$23,000	0.0%	$1.79	—	COM	67552A108
MVO	MV OIL TR	4,000	$23,000	0.0%	$6.32	—	TR UNITS	553859109
—	SELECTA BIOSCIENCES INC	1,269	$23,000	0.0%	$18.12	—	COM	816212104
—	FRANCESCAS HLDGS CORP	3,107	$23,000	0.0%	$9.53	—	COM	351793104
—	HARBORONE BANCORP INC	1,248	$23,000	0.0%	$18.43	—	COM	41165F101
RFIL	RF INDS LTD	9,735	$23,000	0.0%	$1.84	0.0%	COM PAR $0.01	749552105
—	SERVICESOURCE INTL INC	6,678	$23,000	0.0%	$3.54	—	COM	81763U100
—	CYTRX CORP	57,412	$23,000	0.0%	$1.38	—	COM PAR	232828509
—	NCS MULTISTAGE HLDGS INC	979	$23,000	0.0%	$24.03	—	COM	628877102
SHE	SPDR SER TR	334	$23,000	0.0%	$62.35	—	SSGA GNDER ETF	78468R747
—	VIVEVE MED INC	4,415	$23,000	0.0%	$5.21	—	COM NEW	92852W204
—	CODORUS VY BANCORP INC	746	$23,000	0.0%	$30.83	—	COM	192025104
—	OHA INVT CORP	18,679	$23,000	0.0%	$1.78	—	COM	67091U102
HBCP	HOME BANCORP INC	558	$23,000	0.0%	$32.62	+2.3%	COM	43689E107
—	TELENAV INC	3,527	$22,000	0.0%	$6.45	—	COM	879455103
EUSA	ISHARES INC	425	$22,000	0.0%	$51.22	—	MSCI EQUAL WEITE	464286681
ADUS	ADDUS HOMECARE CORP	618	$22,000	0.0%	$34.75	+1.3%	COM	006739106
—	MBT FINL CORP	1,978	$22,000	0.0%	$11.12	—	COM	578877102
AXIA	CENTRAIS ELETRICAS BRASILEIR	3,503	$22,000	0.0%	$5.73	—	SPONSORED ADR	15234Q207
SOHO	SOTHERLY HOTELS INC	3,784	$22,000	0.0%	$4.54	—	COM	83600C103
—	TECHTARGET INC	1,834	$22,000	0.0%	$11.84	—	COM	87874R100
—	DURECT CORP	12,335	$22,000	0.0%	$1.77	—	COM	266605104
—	8POINT3 ENERGY PARTNERS LP	1,480	$22,000	0.0%	$15.71	—	CL A RPT LTDPT	282539105
PBT	PERMIAN BASIN RTY TR	2,558	$22,000	0.0%	$8.98	—	UNIT BEN INT	714236106
—	LIBERTY ALL-STAR GROWTH FD I	4,229	$22,000	0.0%	$4.26	—	COM	529900102
—	WABASH NATL CORP	11,000	$22,000	0.0%	$1.75	—	NOTE 3.375% 5/0	929566AH0
—	SIGMA DESIGNS INC	3,490	$22,000	0.0%	$6.41	—	COM	826565103
CBKCQ	CHRISTOPHER & BANKS CORP	16,222	$22,000	0.0%	$2.94	-53.0%	COM	171046105
—	ALUMINUM CORP CHINA LTD	1,000	$22,000	0.0%	$8.62	—	SPON ADR H SHS	022276109
—	BIGLARI HLDGS INC	64	$22,000	0.0%	$351.20	—	COM	08986R101
UUUU	ENERGY FUELS INC	13,615	$22,000	0.0%	$2.25	-24.4%	COM NEW	292671708
GRBK	GREEN BRICK PARTNERS INC	2,189	$22,000	0.0%	$10.23	+0.8%	COM	392709101
—	BG STAFFING INC	1,326	$22,000	0.0%	$17.40	—	COM	05544A109
—	ADVERUM BIOTECHNOLOGIES INC	5,674	$21,000	0.0%	$3.13	—	COM	00773U108
—	ROYAL BANCSHARES PA INC	4,655	$21,000	0.0%	$4.51	—	CL A	780081105
ROAM	LATTICE STRATEGIES TR	850	$21,000	0.0%	$24.08	—	HARTFRD EMRG ETF	518416201
—	SPECTRUM PHARMACEUTICALS INC	15,000	$21,000	0.0%	$1.00	—	NOTE 2.750%12/1	84763AAB4
—	AIR LEASE CORP	14,000	$21,000	0.0%	$1.33	—	NOTE 3.875%12/0	00912XAK0
LE	LANDS END INC NEW	1,596	$21,000	0.0%	$14.81	-12.1%	COM	51509F105
—	PACIFIC ETHANOL INC	3,709	$21,000	0.0%	$5.79	—	COM PAR $.001	69423U305
—	TREVENA INC	7,961	$21,000	0.0%	$3.19	—	COM	89532E109
—	CATABASIS PHARMACEUTICALS IN	10,005	$21,000	0.0%	$2.10	—	COM	14875P107
IMMR	IMMERSION CORP	2,554	$21,000	0.0%	$7.90	-0.9%	COM	452521107
—	PDL BIOPHARMA INC	21,000	$21,000	0.0%	$0.96	—	NOTE 4.000% 2/0	69329YAF1
ONC	BEIGENE LTD	207	$21,000	0.0%	$94.52	—	SPONSORED ADR	07725L102
—	CARE COM INC	1,329	$21,000	0.0%	$14.50	—	COM	141633107
PAVE	GLOBAL X FDS	1,350	$21,000	0.0%	$14.81	—	US INFR DEV	37954Y673
KREF	KKR REAL ESTATE FIN TR INC	1,011	$21,000	0.0%	$20.94	—	COM	48251K100
IGBH	ISHARES U S ETF TR	823	$21,000	0.0%	$25.52	—	INT RT HD 10YR	46431W812
—	RIGNET INC	1,243	$21,000	0.0%	$16.89	—	COM	766582100
—	VANECK VECTORS ETF TR	1,500	$21,000	0.0%	$14.67	—	HIGH INCOME INFR	92189F569
—	QUOTIENT LTD	4,304	$21,000	0.0%	$6.79	—	SHS	G73268107
ATLO	AMES NATL CORP	693	$21,000	0.0%	$19.96	0.0%	COM	031001100
—	COLUMBIA ETF TR II	1,411	$21,000	0.0%	$12.75	—	EM QUALITY ETF	19762B301
—	APOLLO COML REAL EST FIN INC	19,000	$21,000	0.0%	$1.11	—	NOTE 5.500% 3/1	03762UAA3
—	CIVEO CORP CDA	7,500	$21,000	0.0%	$1.70	—	COM	17878Y108
STKL	SUNOPTA INC	2,489	$21,000	0.0%	$6.69	+35.8%	COM	8676EP108
—	CHARTER FINL CORP MD	1,153	$21,000	0.0%	$18.21	—	COM	16122W108
GSEU	GOLDMAN SACHS ETF TR	663	$21,000	0.0%	$27.91	—	ACTIVEBETA EUR	381430305
—	JOUNCE THERAPEUTICS INC	1,337	$21,000	0.0%	$16.11	—	COM	481116101
—	PUTMAN HIGH INCOME SEC FUND	2,316	$21,000	0.0%	$8.80	—	SHS BEN INT	746779107
IQDY	FLEXSHARES TR	770	$21,000	0.0%	$22.56	—	INT QLTDVDYNAM	33939L829
—	SYNTHETIC BIOLOGICS INC	22,544	$21,000	0.0%	$2.04	—	COM	87164U102
NAK	NORTHERN DYNASTY MINERALS LT	11,912	$21,000	0.0%	$1.68	-5.6%	COM NEW	66510M204
MMM	3M CO	100	$21,000	0.0%	$88.97	+46.0%	Call	88579Y101
HLIT	HARMONIC INC	6,760	$21,000	0.0%	$3.92	-5.3%	COM	413160102
SMBC	SOUTHERN MO BANCORP INC	565	$21,000	0.0%	$27.62	+1.3%	COM	843380106
KOPN	KOPIN CORP	4,901	$20,000	0.0%	$3.86	+1.4%	COM	500600101
—	CHINA TELECOM CORP LTD	378	$20,000	0.0%	$50.79	—	SPON ADR H SHS	169426103
—	SIENTRA INC	1,279	$20,000	0.0%	$9.71	—	COM	82621J105
—	CENTURY BANCORP INC MASS	246	$20,000	0.0%	$81.30	—	CL A NON VTG	156432106
WB	WEIBO CORP	200	$20,000	0.0%	$75.70	—	Call	948596101
—	CHIMERIX INC	3,813	$20,000	0.0%	$5.26	—	COM	16934W106
—	LEGACY RESVS LP	13,673	$20,000	0.0%	$22.50	—	UNIT LP INT	524707304
—	TABULA RASA HEALTHCARE INC	753	$20,000	0.0%	$26.19	—	COM	873379101
—	AV HOMES INC	1,187	$20,000	0.0%	$16.82	—	COM	00234P102
PRNT	ARK ETF TR	780	$20,000	0.0%	$25.97	—	3D PRINTING ETF	00214Q500
RUSHB	RUSH ENTERPRISES INC	448	$20,000	0.0%	$14.81	+2.6%	CL B	781846308
—	ORCHIDS PAPER PRODS CO DEL	1,401	$20,000	0.0%	$20.37	—	COM	68572N104
RICK	RCI HOSPITALITY HLDGS INC	799	$20,000	0.0%	$23.70	+0.7%	COM	74934Q108
RES	RPC INC	819	$20,000	0.0%	$16.29	+11.1%	COM	749660106
—	ALASKA COMMUNICATIONS SYS GR	9,006	$20,000	0.0%	$2.14	—	COM	01167P101
—	REAL IND INC	11,199	$20,000	0.0%	$9.01	—	COM	75601W104
—	BIOSPECIFICS TECHNOLOGIES CO	430	$20,000	0.0%	$47.72	—	COM	090931106
—	VEDANTA LTD	998	$20,000	0.0%	$15.54	—	SPONSORED ADR	92242Y100
FPH	FIVE POINT HOLDINGS LLC	1,500	$20,000	0.0%	$15.23	-7.3%	COM CL A	33833Q106
—	LIBERTY MEDIA CORP DELAWARE	16,000	$20,000	0.0%	$0.98	—	NOTE 1.375%10/1	531229AB8
GEOS	GEOSPACE TECHNOLOGIES CORP	1,131	$20,000	0.0%	$15.54	-2.1%	COM	37364X109
DTEAF	DAVIDSTEA INC	4,705	$20,000	0.0%	$14.12	-62.9%	COM	238661102
—	ADVISORSHARES TR	404	$20,000	0.0%	$48.60	—	NEWFLT MULSINC	00768Y727
—	AMERICAN CAP SR FLOATING LTD	1,775	$20,000	0.0%	$11.32	—	COM	02504D108
—	SEVERN BANCORP ANNAPOLIS MD	2,850	$20,000	0.0%	$4.68	—	COM	81811M100
—	BSB BANCORP INC MD	667	$20,000	0.0%	$29.95	—	COM	05573H108
—	CLOUD PEAK ENERGY INC	5,554	$20,000	0.0%	$3.66	—	COM	18911Q102
TUSK	MAMMOTH ENERGY SVCS INC	1,239	$20,000	0.0%	$14.60	-0.0%	COM	56155L108
—	BEAR ST FINL INC	1,912	$20,000	0.0%	$10.45	—	COM	073844102
—	TESLA INC	18,000	$20,000	0.0%	$0.91	—	NOTE 0.250% 3/0	88160RAB7
—	FTD COS INC	1,558	$20,000	0.0%	$13.56	—	COM	30281V108
—	AMBER RD INC	2,628	$20,000	0.0%	$7.49	—	COM	02318Y108
ZDGE	ZEDGE INC	9,872	$19,000	0.0%	$4.16	-53.2%	CL B	98923T104
—	FNB BANCORP CALIF	583	$19,000	0.0%	$32.59	—	COM	302515101
—	CLAYMORE EXCHANGE TRD FD TR	2,186	$19,000	0.0%	$8.35	—	GUGG CA ENRG INC	18383Q606
MARPS	MARINE PETE TR	5,100	$19,000	0.0%	$16.71	—	UNIT BEN INT	568423107
NATH	NATHANS FAMOUS INC NEW	262	$19,000	0.0%	$63.77	0.0%	COM	632347100
PAAS	PAN AMERICAN SILVER CORP	1,100	$19,000	0.0%	$16.69	+3.3%	Put	697900108
—	HALLMARK FINL SVCS INC EC	1,650	$19,000	0.0%	$11.52	—	COM NEW	40624Q203
—	PARAGON COML CORP	328	$19,000	0.0%	$57.19	—	COM NEW	69911U403
—	CHINA GREEN AGRICULTURE INC	15,700	$19,000	0.0%	$1.87	—	COM	16943W105
FBIZ	FIRST BUS FINL SVCS INC WIS	864	$19,000	0.0%	$17.70	-1.9%	COM	319390100
—	QUICKLOGIC CORP	11,262	$19,000	0.0%	$4.44	—	COM	74837P108
—	HC2 HLDGS INC	3,555	$19,000	0.0%	$5.38	—	COM	404139107
—	GENER8 MARITIME INC	4,133	$19,000	0.0%	$4.58	—	COM	Y26889108
—	PRICELINE GRP INC	13,000	$19,000	0.0%	$1.40	—	NOTE 0.350% 6/1	741503AS5
—	NORDIC AMERN OFFSHORE LTD	13,336	$19,000	0.0%	$3.21	—	SHS	G65772108
—	HORIZONS ETF TR I	629	$19,000	0.0%	$27.30	—	HORIZONS DAX GER	44053G207
UNB	UNION BANKSHARES INC	399	$19,000	0.0%	$39.63	+11.9%	COM	905400107
—	INTELSAT S A	3,956	$18,000	0.0%	$4.51	—	COM	L5140P101
—	PIERIS PHARMACEUTICALS INC	3,126	$18,000	0.0%	$5.76	—	COM	720795103
ISTR	INVESTAR HLDG CORP	737	$18,000	0.0%	$22.68	0.0%	COM	46134L105
ARDX	ARDELYX INC	3,143	$18,000	0.0%	$5.84	-9.7%	COM	039697107
RGCO	RGC RES INC	619	$18,000	0.0%	$27.30	+0.2%	COM	74955L103
—	SCYNEXIS INC	7,304	$18,000	0.0%	$4.15	—	COM	811292101
—	CALYXT INC	733	$18,000	0.0%	$24.56	—	COM	13173L107
—	PIXELWORKS INC	3,855	$18,000	0.0%	$4.67	—	COM NEW	72581M305
MNOV	MEDICINOVA INC	2,901	$18,000	0.0%	$5.41	-1.8%	COM NEW	58468P206
—	MOLECULAR TEMPLATES INC	2,514	$18,000	0.0%	$7.16	—	COM	608550109
—	COMMUNITY BANKERS TR CORP	1,941	$18,000	0.0%	$9.11	—	COM	203612106
—	PROSHARES TR	515	$18,000	0.0%	$34.95	—	PSHS ULTRA O&G	74347R719
AVXL	ANAVEX LIFE SCIENCES CORP	4,153	$18,000	0.0%	$4.38	+1.6%	COM NEW	032797300
UFPT	UFP TECHNOLOGIES INC	652	$18,000	0.0%	$27.49	+0.6%	COM	902673102
—	DREYFUS HIGH YIELD STRATEGIE	5,000	$18,000	0.0%	$3.57	—	SH BEN INT	26200S101
—	HOLOGIC INC	15,000	$18,000	0.0%	$1.29	—	DEBT 2.000% 3/	436440AC5
OPPJ	WISDOMTREE TR	430	$18,000	0.0%	$37.52	—	JPN SCAP HDG EQT	97717W521
TBHC	KIRKLANDS INC	1,518	$18,000	0.0%	$10.42	-1.7%	COM	497498105
—	EVANS BANCORP INC	407	$18,000	0.0%	$44.23	—	COM NEW	29911Q208
—	ISHARES TR	761	$18,000	0.0%	$43.36	—	IBNDS MAR18 ETF	46432FAG2
—	NORTHEAST BANCORP	713	$18,000	0.0%	$23.53	—	COM NEW	663904209
—	BRAINSTORM CELL THERAPEUTICS	4,544	$18,000	0.0%	$3.32	—	COM NEW	10501E201
CNTY	CENTURY CASINOS INC	2,016	$17,000	0.0%	$7.14	+0.5%	COM	156492100
—	IMMUNE DESIGN CORP	1,602	$17,000	0.0%	$10.61	—	COM	45252L103
PLSE	PULSE BIOSCIENCES INC	896	$17,000	0.0%	$20.81	+9.2%	COM	74587B101
—	INTEGRATED DEVICE TECHNOLOGY	16,000	$17,000	0.0%	$1.06	—	NOTE 0.875%11/1	458118AC0
—	M III ACQUISITION CORP	1,700	$17,000	0.0%	$10.00	—	COM	55378T104
—	IMPAX LABORATORIES INC	19,000	$17,000	0.0%	$0.88	—	NOTE 2.000% 6/1	45256BAE1
—	MINERVA NEUROSCIENCES INC	2,276	$17,000	0.0%	$7.48	—	COM	603380106
WINA	WINMARK CORP	127	$17,000	0.0%	$130.98	0.0%	COM	974250102
—	VBI VACCINES INC	4,362	$17,000	0.0%	$3.76	—	COM NEW	91822J103
GPMT	GRANITE PT MTG TR INC	906	$17,000	0.0%	$18.76	—	COM	38741L107
FC	FRANKLIN COVEY CO	846	$17,000	0.0%	$18.61	-0.0%	COM	353469109
—	XENITH BANKSHARES INC NEW	538	$17,000	0.0%	$30.11	—	COM NEW	984102202
—	CREE INC	600	$17,000	0.0%	$32.77	—	Put	225447101
CTSO	CYTOSORBENTS CORP	2,805	$17,000	0.0%	$5.34	-4.6%	COM NEW	23283X206
EPM	EVOLUTION PETROLEUM CORP	2,295	$17,000	0.0%	$4.35	-0.0%	COM	30049A107
—	WMIH CORP	18,144	$17,000	0.0%	$1.18	—	COM	92936P100
ICOW	PACER FDS TR	616	$17,000	0.0%	$27.60	—	DEVELOPED MRKT	69374H873
—	SAFETY INCOME & GROWTH INC	934	$17,000	0.0%	$18.20	—	COM	78649D104
—	OWENS RLTY MTG INC	943	$17,000	0.0%	$18.01	—	COM	690828108
PLPC	PREFORMED LINE PRODS CO	254	$17,000	0.0%	$52.41	+0.2%	COM	740444104
—	BANK COMM HLDGS	1,478	$17,000	0.0%	$11.48	—	COM	06424J103
—	BARCLAYS BANK PLC	639	$17,000	0.0%	$39.44	—	ETN DJUBS GRNS37	06739H305
—	KALA PHARMACEUTICALS INC	731	$17,000	0.0%	$23.26	—	COM	483119103
—	ITERIS INC	2,487	$17,000	0.0%	$6.83	—	COM	46564T107
—	BABCOCK & WILCOX ENTERPRIS I	4,932	$17,000	0.0%	$15.08	—	COM	05614L100
KIQSF	KELSO TECHNOLOGIES INC	43,824	$17,000	0.0%	$2.91	-77.7%	COM NEW	48826D201
—	POWERSHARES ETF TR II	287	$17,000	0.0%	$51.03	—	ASIA PAC EX-JP	73936T854
MGIC	MAGIC SOFTWARE ENTERPRISES L	2,000	$17,000	0.0%	$5.16	+20.8%	ORD	559166103
—	ATLASSIAN CORP PLC	491	$17,000	0.0%	$26.70	—	CL A	G06242104
—	COLONY CAP INC	17,000	$17,000	0.0%	$1.00	—	NOTE 3.875% 1	19624RAB2
—	BLACK BOX CORP DEL	5,200	$17,000	0.0%	$14.19	—	COM	091826107
MEDP	MEDPACE HLDGS INC	538	$17,000	0.0%	$32.44	-5.8%	COM	58506Q109
—	CASCADIAN THERAPEUTICS INC	4,087	$17,000	0.0%	$4.08	—	COM NEW	14740B606
—	NEW IRELAND FUND INC	1,223	$17,000	0.0%	$11.68	—	COM	645673104
—	ETF MANAGERS TR	515	$17,000	0.0%	$28.26	—	PRIME MOBILE PAY	26924G409
—	ADVISORSHARES TR	1,500	$17,000	0.0%	$11.33	—	GARTMAN GD/YEN	00768Y685
KVHI	KVH INDS INC	1,444	$17,000	0.0%	$11.05	-1.3%	COM	482738101
—	ADVISORSHARES TR	1,500	$17,000	0.0%	$11.33	—	GARTMAN GLD/EU	00768Y669
RVSB	RIVERVIEW BANCORP INC	2,003	$17,000	0.0%	$6.10	+0.2%	COM	769397100
HNRG	HALLADOR ENERGY COMPANY	3,102	$17,000	0.0%	$7.46	-13.0%	COM	40609P105
—	CONATUS PHARMACEUTICALS INC	3,268	$17,000	0.0%	$5.45	—	COM	20600T108
NODK	NI HLDGS INC	945	$17,000	0.0%	$17.24	+0.1%	COM	65342T106
SIZE	ISHARES TR	200	$16,000	0.0%	$75.00	—	USA SIZE FACTOR	46432F370
—	CLEARSIDE BIOMEDICAL INC	1,800	$16,000	0.0%	$8.89	—	COM	185063104
—	BBVA BANCO FRANCES S A	800	$16,000	0.0%	$20.00	—	SPONSORED ADR	07329M100
—	KINDRED BIOSCIENCES INC	2,022	$16,000	0.0%	$7.95	—	COM	494577109
—	CLAYMORE EXCHANGE TRD FD TR	1,466	$16,000	0.0%	$10.21	—	GUG S&PG DIV OPP	18383M860
—	GLOBAL EAGLE ENTMT INC	4,644	$16,000	0.0%	$3.66	—	COM	37951D102
OOMA	OOMA INC	1,534	$16,000	0.0%	$8.81	0.0%	COM	683416101
—	LIVE NATION ENTERTAINMENT IN	12,000	$16,000	0.0%	$1.00	—	DBCV 2.500% 5/1	538034AJ8
—	ROYAL GOLD INC	14,000	$16,000	0.0%	$1.05	—	NOTE 2.875% 6/1	780287AA6
CVGI	COMMERCIAL VEH GROUP INC	2,223	$16,000	0.0%	$7.31	-0.2%	COM	202608105
—	ROSETTA STONE INC	1,596	$16,000	0.0%	$10.03	—	COM	777780107
IRMD	IRADIMED CORP	1,628	$16,000	0.0%	$8.12	+6.8%	COM	46266A109
—	BLACKROCK MUNIYLD INVST QLTY	1,090	$16,000	0.0%	$13.76	—	COM	09254T100
—	GOLDMAN SACHS GROUP INC	13,000	$16,000	0.0%	$1.23	—	MTNF 2/1	38147QLX2
—	G1 THERAPEUTICS INC	641	$16,000	0.0%	$24.96	—	COM	3621LQ109
—	CHEMOCENTRYX INC	2,132	$16,000	0.0%	$7.50	—	COM	16383L106
—	SUNCOKE ENERGY PARTNERS L P	950	$16,000	0.0%	$20.58	—	COMUNIT REP LT	86722Y101
AGYS	AGILYSYS INC	1,305	$16,000	0.0%	$10.40	+1.0%	COM	00847J105
VERI	VERITONE INC	340	$16,000	0.0%	$18.55	0.0%	COM	92347M100
—	SYROS PHARMACEUTICALS INC	1,068	$16,000	0.0%	$14.97	—	COM	87184Q107
ULH	UNIVERSAL LOGISTICS HLDGS IN	795	$16,000	0.0%	$15.93	+0.4%	COM	91388P105
CIVB	CIVISTA BANCSHARES INC	715	$16,000	0.0%	$16.44	0.0%	COM NO PAR	178867107
—	LUMOS NETWORKS CORP	871	$16,000	0.0%	$18.37	—	COM	550283105
—	HUTTIG BLDG PRODS INC	2,212	$16,000	0.0%	$7.23	—	COM	448451104
—	PETROBRAS ARGENTINA S A	1,270	$16,000	0.0%	$6.04	—	SPONS ADR	71646J109
BWFG	BANKWELL FINL GROUP INC	440	$16,000	0.0%	$26.64	+1.5%	COM	06654A103
INSE	INSPIRED ENTMT INC	1,256	$16,000	0.0%	$11.78	+0.0%	COM	45782N108
INBK	FIRST INTERNET BANCORP	508	$16,000	0.0%	$30.25	+0.7%	COM	320557101
—	LAKE SHORE BANCORP INC	1,001	$16,000	0.0%	$16.00	—	COM	510700107
BOC	BOSTON OMAHA CORP	1,000	$16,000	0.0%	$15.19	-6.0%	COM	101044105
—	NEOPHOTONICS CORP	2,841	$16,000	0.0%	$5.63	—	COM	64051T100
STRS	STRATUS PPTYS INC	540	$16,000	0.0%	$29.14	+0.4%	COM NEW	863167201
—	PENGROWTH ENERGY CORP	15,900	$16,000	0.0%	$4.19	—	Put	70706P104
—	VERSO CORP	3,176	$16,000	0.0%	$5.06	—	CL A	92531L207
—	PETIQ INC	582	$16,000	0.0%	$27.49	—	COM CL A	71639T106
—	ISHARES TR	610	$16,000	0.0%	$24.36	—	IBONDS DEC25 ETF	46434VBD1
—	TCP CAP CORP	15,000	$16,000	0.0%	$1.07	—	NOTE 5.250%12/1	87238QAB9
—	SI FINL GROUP INC MD	1,051	$16,000	0.0%	$15.33	—	COM	78425V104
FLMI	FRANKLIN TEMPLETON ETF TR	625	$16,000	0.0%	$25.60	—	LIBERTY INTER	35473P868
—	NATIONAL WESTMINSTER BK PLC	600	$16,000	0.0%	$25.70	—	SPON ADR C	638539882
—	PLANET PAYMENT INC	3,825	$16,000	0.0%	$4.17	—	SHS	U72603118
—	RA PHARMACEUTICALS INC	1,069	$16,000	0.0%	$14.97	—	COM	74933V108
—	CBS CORP NEW	254	$15,000	0.0%	$61.83	—	CL A	124857103
—	PCM INC	1,077	$15,000	0.0%	$13.94	—	COM	69323K100
CRK	COMSTOCK RES INC	2,501	$15,000	0.0%	$8.55	-27.9%	COM	205768302
—	REPLIGEN CORP	11,000	$15,000	0.0%	$1.45	—	NOTE 2.125% 6/0	759916AA7
—	NEPTUNE TECHNOLOGIES BIORESO	16,681	$15,000	0.0%	$1.93	—	COM	64077P108
—	NAVIOS MARITIME ACQUIS CORP	12,988	$15,000	0.0%	$1.81	—	SHS	Y62159101
JJCTF	BARCLAYS BK PLC	450	$15,000	0.0%	$28.63	—	ETN DJUBS COPR37	06739F101
—	NUVEEN MISSOURI QLT MUN INC	1,000	$15,000	0.0%	$36.00	—	COM	67060Q108
TRAK	PARK CITY GROUP INC	1,241	$15,000	0.0%	$12.96	-3.3%	COM NEW	700215304
OFLX	OMEGA FLEX INC	206	$15,000	0.0%	$62.55	0.0%	COM	682095104
WRN	WESTERN COPPER & GOLD CORP	13,040	$15,000	0.0%	$0.91	+30.4%	COM	95805V108
CLPR	CLIPPER RLTY INC	1,402	$15,000	0.0%	$10.92	—	COM	18885T306
—	SOHU COM INC	280	$15,000	0.0%	$43.21	—	COM	83408W103
—	CLEAR CHANNEL OUTDOOR HLDGS	3,255	$15,000	0.0%	$4.61	—	CL A	18451C109
—	CLAYMORE EXCHANGE TRD FD TR	1,000	$15,000	0.0%	$14.03	—	GUGG FRNTR MKT	18383Q838
—	COMMERCE UN BANCSHARES INC	658	$15,000	0.0%	$22.80	—	COM	200828101
—	GLOBAL MED REIT INC	1,645	$15,000	0.0%	$9.13	—	COM NEW	37954A204
—	PARKER DRILLING CO	13,448	$15,000	0.0%	$1.85	—	COM	701081101
—	NEXEO SOLUTIONS INC	2,063	$15,000	0.0%	$7.27	—	COM SHS	65342H102
JPME	J P MORGAN EXCHANGE TRADED F	250	$15,000	0.0%	$56.00	—	DIVERSFED RTRN	46641Q886
—	SOPHIRIS BIO INC	6,811	$15,000	0.0%	$1.59	—	COM NEW	83578Q209
—	FIVE OAKS INVT CORP	3,392	$15,000	0.0%	$5.54	—	COM	33830W106
—	ALTERYX INC	713	$15,000	0.0%	$20.95	—	COM CL A	02156B103
—	COLUMBIA ETF TR I	495	$15,000	0.0%	$30.30	—	SUSTANBLE GLBL	19761L102
CLAR	CLARUS CORP NEW	1,936	$15,000	0.0%	$6.30	0.0%	COM	18270P109
—	HEALTH INS INNOVATIONS INC	1,017	$15,000	0.0%	$16.02	—	COM CL A	42225K106
—	CONFORMIS INC	4,146	$15,000	0.0%	$4.38	—	COM	20717E101
—	REAVES UTIL INCOME FD	43,252	$15,000	0.0%	$0.35	—	RIGHT 10/04/2017	756158135
—	HOWARD BANCORP INC	718	$15,000	0.0%	$20.89	—	COM	442496105
—	ENTEGRA FINL CORP	566	$14,000	0.0%	$24.73	—	COM	29363J108
VRA	VERA BRADLEY INC	1,615	$14,000	0.0%	$10.61	-12.0%	COM	92335C106
ECTM	ECA MARCELLUS TR I	6,362	$14,000	0.0%	$7.35	—	COM UNIT	26827L109
—	GASTAR EXPL INC NEW	15,748	$14,000	0.0%	$0.89	—	COM	36729W202
—	JAMBA INC	1,614	$14,000	0.0%	$13.04	—	COM NEW	47023A309
JYNT	JOINT CORP	3,009	$14,000	0.0%	$3.85	+6.2%	COM	47973J102
IMOM	ALPHA ARCHITECT ETF TR	502	$14,000	0.0%	$26.00	—	MOMNTM INTL QUAN	02072L300
—	POWERSHARES DB G10 CURCY HAR	585	$14,000	0.0%	$24.10	—	COM UT BEN INT	73935Y102
—	ALIO GOLD INC	3,159	$14,000	0.0%	$4.51	—	COM	01627X108
—	JANUS DETROIT STR TR	401	$14,000	0.0%	$30.15	—	VELOCITY VOLATIL	47103U803
FATE	FATE THERAPEUTICS INC	3,425	$14,000	0.0%	$3.40	0.0%	COM	31189P102
—	EAGLE BULK SHIPPING INC	3,019	$14,000	0.0%	$4.64	—	SHS NEW	Y2187A143
—	ELEVATE CREDIT INC	2,243	$14,000	0.0%	$6.52	—	COM	28621V101
BKSC	BANK SOUTH CAROLINA CORP	757	$14,000	0.0%	$8.54	+37.7%	COM	065066102
BLBD	BLUE BIRD CORP	691	$14,000	0.0%	$17.66	+1.7%	COM	095306106
—	ASIA PAC FD INC	1,015	$14,000	0.0%	$10.55	—	COM	044901106
IESC	IES HLDGS INC	777	$14,000	0.0%	$15.46	+7.4%	COM	44951W106
—	WELLTOWER INC	220	$14,000	0.0%	$63.29	—	6.50% PFD PREPET	95040Q203
CGBD	TCG BDC INC	724	$14,000	0.0%	$6.56	0.0%	COM	872280102
—	SUNSHINE BANCORP INC	610	$14,000	0.0%	$23.37	—	COM	86777J108
—	STRONGBRIDGE BIOPHARMA PLC	1,971	$14,000	0.0%	$7.34	—	SHS USD	G85347105
—	POINTER TELOCATION LTD	800	$14,000	0.0%	$8.75	—	SHS	M7946T104
GIFI	GULF ISLAND FABRICATION INC	1,065	$14,000	0.0%	$11.43	0.0%	COM	402307102
—	REALNETWORKS INC	3,013	$14,000	0.0%	$4.72	—	COM NEW	75605L708
—	TALLGRASS ENERGY GP LP	480	$14,000	0.0%	$28.83	—	SHS CL A	874696107
—	WEATHERFORD INTL LTD	13,000	$14,000	0.0%	$1.01	—	NOTE 5.875% 7/0	947075AH0
TIPT	TIPTREE INC	2,294	$14,000	0.0%	$5.46	+19.6%	CL A	88822Q103
—	AGROFRESH SOLUTIONS	1,949	$14,000	0.0%	$7.18	—	COM	00856G109
—	SEADRILL LIMITED	40,990	$14,000	0.0%	$14.43	—	SHS	G7945E105
SMBK	SMARTFINANCIAL INC	572	$14,000	0.0%	$23.86	0.0%	COM NEW	83190L208
—	FIBRIA CELULOSE S A	1,000	$14,000	0.0%	$14.00	—	SP ADR REP COM	31573A109
UPLD	UPLAND SOFTWARE INC	687	$14,000	0.0%	$22.49	+2.1%	COM	91544A109
—	BARCLAYS BK PLC	750	$14,000	0.0%	$17.78	—	IPATH S&P MLP	06742A750
—	ENCORE CAP GROUP INC	14,000	$14,000	0.0%	$0.93	—	NOTE 2.875% 3/1	292554AH5
—	AMERICAN RENAL ASSOCIATES HO	849	$13,000	0.0%	$15.37	—	COM	029227105
—	J JILL INC	1,162	$13,000	0.0%	$11.19	—	COM	46620W102
LAB	FLUIDIGM CORP DEL	2,660	$13,000	0.0%	$4.33	-2.9%	COM	34385P108
—	BIOMARIN PHARMACEUTICAL INC	12,000	$13,000	0.0%	$1.08	—	NOTE 0.750%	09061GAE1
—	MOLINA HEALTHCARE INC	10,000	$13,000	0.0%	$1.24	—	DBCV 1.625% 8/1	60855RAD2
—	EATON VANCE OHIO MUNICIPAL B	1,000	$13,000	0.0%	$13.00	—	COM	27828L106
—	ADVAXIS INC	3,152	$13,000	0.0%	$4.23	—	COM NEW	007624208
XHE	SPDR SERIES TRUST	200	$13,000	0.0%	$55.03	—	HLTH CR EQUIP	78464A581
CRD/B	CRAWFORD & CO	1,108	$13,000	0.0%	$7.74	0.0%	CL B	224633107
—	FORTRESS BIOTECH INC	2,931	$13,000	0.0%	$4.37	—	COM	34960Q109
—	HAWAIIAN TELCOM HOLDCO INC	424	$13,000	0.0%	$29.74	—	COM	420031106
GENC	GENCOR INDS INC	747	$13,000	0.0%	$15.96	+1.0%	COM	368678108
UNTY	UNITY BANCORP INC	666	$13,000	0.0%	$15.76	0.0%	COM	913290102
—	OPPENHEIMER REV WEIGHTD ETF	200	$13,000	0.0%	$48.10	—	FINANCIALS SECTO	68386C807
PTGX	PROTAGONIST THERAPEUTICS INC	758	$13,000	0.0%	$14.10	-1.8%	COM	74366E102
SENEA	SENECA FOODS CORP NEW	371	$13,000	0.0%	$29.71	0.0%	CL A	817070501
IVAL	ALPHA ARCHITECT ETF TR	420	$13,000	0.0%	$30.95	—	VLSH INTL QUAN	02072L201
—	EATON VANCE TAX ADV BD OPT S	1,100	$13,000	0.0%	$12.52	—	COM SH BEN INT	27829M103
—	ASCENT CAP GROUP INC	962	$13,000	0.0%	$13.69	—	COM SER A	043632108
TPHS	TRINITY PL HLDGS INC	1,783	$13,000	0.0%	$7.05	-1.2%	COM	89656D101
FCCO	FIRST CMNTY CORP S C	622	$13,000	0.0%	$16.63	+0.1%	COM	319835104
—	POWERSHARES ETF TR II	450	$13,000	0.0%	$28.89	—	S&P INTL DEV HIG	73937B357
—	KEY ENERGY SVCS INC DEL	991	$13,000	0.0%	$15.35	—	COM	49309J103
BEN	FRANKLIN RES INC	300	$13,000	0.0%	$25.02	+11.4%	Call	354613101
—	ECHO GLOBAL LOGISTICS INC	14,000	$13,000	0.0%	$0.94	—	NOTE 2.500% 5/0	27875TAA9
FHB	FIRST HAWAIIAN INC	425	$13,000	0.0%	$18.95	+5.8%	COM	32051X108
KODK	EASTMAN KODAK CO	1,776	$13,000	0.0%	$9.33	-10.9%	COM NEW	277461406
—	ESSA BANCORP INC	788	$12,000	0.0%	$15.23	—	COM	29667D104
ARKW	ARK ETF TR	300	$12,000	0.0%	$26.71	—	WEB X.O ETF	00214Q401
—	VERSARTIS INC	4,989	$12,000	0.0%	$2.50	—	COM	92529L102
—	PORTFOLIO RECOVERY ASSOCS IN	13,000	$12,000	0.0%	$0.92	—	NOTE 3.000	73640QAB1
—	RENESOLA LTD	4,860	$12,000	0.0%	$2.47	—	SPONSORED ADS	75971T301
—	SECOND SIGHT MED PRODS INC	10,185	$12,000	0.0%	$3.75	—	COM	81362J100
ESCA	ESCALADE INC	867	$12,000	0.0%	$8.86	-0.1%	COM	296056104
—	WISDOMTREE TR	268	$12,000	0.0%	$43.60	—	ASIA LC DBT FD	97717X842
—	VANECK VECTORS ETF TR	270	$12,000	0.0%	$39.14	—	SOLAR ENERGY ETF	92189F874
—	AEROHIVE NETWORKS INC	2,892	$12,000	0.0%	$4.21	—	COM	007786106
III	INFORMATION SERVICES GROUP I	2,908	$12,000	0.0%	$3.27	-0.0%	COM	45675Y104
—	ISHARES TR	439	$12,000	0.0%	$24.56	—	CURR HD INTL HI	46435G797
—	FOGO DE CHAO INC	936	$12,000	0.0%	$12.89	—	COM	344177100
—	CORINDUS VASCULAR ROBOTICS I	8,186	$12,000	0.0%	$1.45	—	COM	218730109
DSGR	LAWSON PRODS INC	480	$12,000	0.0%	$11.29	+1.6%	COM	520776105
—	MALVERN BANCORP INC	461	$12,000	0.0%	$26.03	—	COM	561409103
USLM	UNITED STATES LIME & MINERAL	145	$12,000	0.0%	$14.40	+11.6%	COM	911922102
—	RECRO PHARMA INC	1,308	$12,000	0.0%	$9.17	—	COM	75629F109
PCYO	PURECYCLE CORP	1,630	$12,000	0.0%	$7.26	+0.2%	COM NEW	746228303
—	PRUDENTIAL BANCORP INC NEW	646	$12,000	0.0%	$18.58	—	COM	74431A101
—	VOXELJET AG	2,250	$12,000	0.0%	$28.49	—	ADS	92912L107
—	INVESCO BD FD	586	$12,000	0.0%	$20.34	—	COM	46132L107
—	CREDIT SUISSE NASSAU BRH	1,492	$12,000	0.0%	$8.53	—	X LINK SILVER SH	22542D449
—	TWO RIV BANCORP	601	$12,000	0.0%	$19.97	—	COM	90207C105
IMPM	IMPAC MTG HLDGS INC	889	$12,000	0.0%	$14.19	-2.0%	COM NEW	45254P508
—	GLOBAL X FDS	853	$12,000	0.0%	$14.99	—	GLB X MLP ENRG I	37950E226
FUSB	FIRST US BANCSHARES INC	1,001	$12,000	0.0%	$10.81	-8.2%	COM	33744V103
—	POWERSHS DB MULTI SECT COMM	1,385	$12,000	0.0%	$8.84	—	DB OIL FUND	73936B507
—	HELIX ENERGY SOLUTIONS GRP I	11,000	$11,000	0.0%	$0.91	—	NOTE 4.250% 5/0	42330PAH0
—	NAVIOS MARITIME HOLDINGS INC	6,939	$11,000	0.0%	$1.65	—	COM	Y62196103
NSSC	NAPCO SEC TECHNOLOGIES INC	1,166	$11,000	0.0%	$4.31	0.0%	COM	630402105
—	COUNTY BANCORP INC	376	$11,000	0.0%	$28.57	—	COM	221907108
—	RED HAT INC	100	$11,000	0.0%	$68.90	—	Call	756577102
FLL	FULL HOUSE RESORTS INC	4,013	$11,000	0.0%	$1.83	+41.0%	COM	359678109
UBFO	UNITED SECURITY BANCSHARES C	1,202	$11,000	0.0%	$5.97	+0.0%	COM	911460103
FTXH	FIRST TR EXCHANGE TRADED FD	557	$11,000	0.0%	$18.05	—	NASDQ PHRMTCLS	33738R837
—	HOLLYSYS AUTOMATION TECHNOLO	518	$11,000	0.0%	$22.19	—	SHS	G45667105
—	ILLUMINA INC	10,000	$11,000	0.0%	$1.06	—	NOTE 0.500% 6/1	452327AH2
—	NOVELION THERAPEUTICS INC	1,496	$11,000	0.0%	$7.58	—	COM NEW	67001K202
—	NUVEEN CA SELECT TAX FREE PR	700	$11,000	0.0%	$14.29	—	SH BEN INT	67063R103
—	ASB BANCORP INC N C	245	$11,000	0.0%	$44.90	—	COM	00213T109
VTHR	VANGUARD SCOTTSDALE FDS	92	$11,000	0.0%	$101.51	—	VNG RUS3000IDX	92206C599
BY	BYLINE BANCORP INC	511	$11,000	0.0%	$19.01	0.0%	COM	124411109
THM	INTERNATIONAL TOWER HILL MIN	21,269	$11,000	0.0%	$0.60	-9.9%	COM	46050R102
—	BARCLAYS BK PLC	145	$11,000	0.0%	$68.99	—	IPMS INDIA ETN	06739F291
—	JA SOLAR HOLDINGS CO LTD	1,484	$11,000	0.0%	$6.53	—	SPON ADR REP5ORD	466090206
—	DBX ETF TR	354	$11,000	0.0%	$27.96	—	ST KOREA HD FD	233051812
—	ISORAY INC	21,049	$11,000	0.0%	$0.74	—	COM	46489V104
CRVS	CORVUS PHARMACEUTICALS INC	720	$11,000	0.0%	$13.89	-0.4%	COM	221015100
—	BARCLAYS BANK PLC	450	$11,000	0.0%	$25.91	—	ETN DJUBSCOCO 38	06739H313
—	CASTLE BRANDS INC	7,895	$11,000	0.0%	$1.39	—	COM	148435100
NUE	NUCOR CORP	200	$11,000	0.0%	$42.62	+10.3%	Put	670346105
ROYTL	PACIFIC COAST OIL TR	7,090	$11,000	0.0%	$9.05	—	UNIT BEN INT	694103102
SSBI	SUMMIT ST BK SANTA ROSA CALI	917	$11,000	0.0%	$9.00	0.0%	COM	866264203
CPHC	CANTERBURY PARK HOLDING CORP	884	$11,000	0.0%	$9.18	+13.4%	COM	13811E101
—	ATHENEX INC	643	$11,000	0.0%	$17.11	—	COM	04685N103
—	NUVEEN TEXAS QLTY MUN INCME	731	$11,000	0.0%	$14.36	—	COM	670983105
—	AMERICA MOVIL SAB DE CV	600	$11,000	0.0%	$14.21	—	SPONSORED ADR	02364W204
—	ISHARES INC	750	$11,000	0.0%	$13.33	—	MSCI CLB CP ETF	46434G202
CMT	CORE MOLDING TECHNOLOGIES IN	503	$11,000	0.0%	$20.77	+0.1%	COM	218683100
FSFG	FIRST SAVINGS FINL GROUP INC	200	$11,000	0.0%	$11.13	+34.5%	COM	33621E109
VEGI	ISHARES INC	390	$11,000	0.0%	$23.04	—	GLB AGRIC PR ETF	464286350
LQDT	LIQUIDITY SERVICES INC	1,922	$11,000	0.0%	$6.43	-5.2%	COM	53635B107
CLLS	CELLECTIS S A	380	$11,000	0.0%	$26.26	—	SPONSORED ADS	15117K103
—	INPHI CORP	9,000	$11,000	0.0%	$1.11	—	NOTE 1.125%12/0	45772FAB3
—	AT HOME GROUP INC	416	$10,000	0.0%	$23.57	—	COM	04650Y100
BCBP	BCB BANCORP INC	750	$10,000	0.0%	$9.31	-0.3%	COM	055298103
CRWS	CROWN CRAFTS INC	1,509	$10,000	0.0%	$4.09	-18.5%	COM	228309100
RTH	VANECK VECTORS ETF TR	125	$10,000	0.0%	$80.00	—	RETAIL ETF	92189F684
MPX	MARINE PRODS CORP	636	$10,000	0.0%	$9.98	0.0%	COM	568427108
MBCN	MIDDLEFIELD BANC CORP	217	$10,000	0.0%	$17.96	0.0%	COM NEW	596304204
CEW	WISDOMTREE TR	545	$10,000	0.0%	$18.81	—	EMERG CUR STR FD	97717W133
KINS	KINGSTONE COS INC	619	$10,000	0.0%	$13.24	+0.1%	COM	496719105
—	TRIVAGO N V	960	$10,000	0.0%	$23.36	—	SPON ADS A SHS	89686D105
—	MIRAGEN THERAPEUTICS INC	1,090	$10,000	0.0%	$9.17	—	COM	60463E103
GSIT	GSI TECHNOLOGY	1,355	$10,000	0.0%	$7.96	-10.5%	COM	36241U106
SNDX	SYNDAX PHARMACEUTICALS INC	833	$10,000	0.0%	$12.20	+0.5%	COM	87164F105
DKL	DELEK LOGISTICS PARTNERS LP	320	$10,000	0.0%	$31.67	—	COM UNT RP INT	24664T103
—	HERZFELD CARIBBEAN BASIN FD	1,440	$10,000	0.0%	$6.97	—	COM	42804T106
—	OPPENHEIMER REV WEIGHTD ETF	346	$10,000	0.0%	$28.90	—	GLOBAL ESG ETF	68386C781
—	NUANCE COMMUNICATIONS INC	10,000	$10,000	0.0%	$1.00	—	NOTE 2.750%11/0	67020YAF7
QURE	UNIQURE NV	1,004	$10,000	0.0%	$19.48	-58.7%	SHS	N90064101
—	STARWOOD PPTY TR INC	10,000	$10,000	0.0%	$1.02	—	NOTE 3.750	85571BAC9
—	STARTEK INC	877	$10,000	0.0%	$11.40	—	COM	85569C107
—	EXCHANGE TRADED CONCEPTS TR	500	$10,000	0.0%	$18.67	—	YLD SHS HGH INC	301505301
—	BLACKROCK MASS TAX-EXEMPT TR	700	$10,000	0.0%	$12.14	—	SH BEN INT	09258E109
PLBC	PLUMAS BANCORP	500	$10,000	0.0%	$5.50	+270.9%	COM	729273102
DQ	DAQO NEW ENERGY CORP	359	$10,000	0.0%	$21.34	—	SPNSRD ADR NEW	23703Q203
—	REVOLUTION LIGHTING TECHNOLO	1,551	$10,000	0.0%	$6.73	—	COM NEW	76155G206
OVBC	OHIO VY BANC CORP	276	$10,000	0.0%	$33.60	+0.1%	COM	677719106
—	PENNYMAC CORP	10,000	$10,000	0.0%	$1.00	—	NOTE 5.375% 5/0	70932AAB9
BCS	BARCLAYS PLC	1,000	$10,000	0.0%	$10.95	—	Put	06738E204
—	TRINITY INDS INC	7,000	$10,000	0.0%	$1.14	—	NOTE 3.875	896522AF6
—	NEOVASC INC	5,703	$10,000	0.0%	$4.90	—	COM	64065J106
—	CORNERSTONE ONDEMAND INC	10,000	$10,000	0.0%	$1.00	—	NOTE 1.500	21925YAB9
—	DNB FINL CORP	251	$9,000	0.0%	$35.86	—	COM	233237106
—	AMARIN CORP PLC	2,525	$9,000	0.0%	$3.61	—	SPONS ADR NEW	023111206
—	CHEROKEE INC DEL NEW	3,033	$9,000	0.0%	$10.90	—	COM	16444H102
—	NUVEEN GEORGIA QLTY MUN INC	700	$9,000	0.0%	$13.50	—	COM	67072B107
TPB	TURNING PT BRANDS INC	523	$9,000	0.0%	$15.81	+1.9%	COM	90041L105
WEN	WENDYS CO	600	$9,000	0.0%	$12.34	+24.1%	Put	95058W100
NL	NL INDS INC	1,040	$9,000	0.0%	$4.88	+5.8%	COM NEW	629156407
—	ANGLOGOLD ASHANTI LTD	950	$9,000	0.0%	$10.59	—	SPONSORED ADR	035128206
AAUAF	ALMADEN MINERALS LTD	8,115	$9,000	0.0%	$0.63	+84.9%	COM CL B	020283305
—	HANDY & HARMAN LTD	290	$9,000	0.0%	$30.73	—	COM	410315105
—	POWERSHARES ETF TR II	283	$9,000	0.0%	$26.83	—	EX RTE SEN LOW	73937B563
—	SECOO HLDG LTD	1,000	$9,000	0.0%	$9.00	—	ADR	81367P101
TOLZ	PROSHARES TR	200	$9,000	0.0%	$45.00	—	DJ BRKFLD GLB	74347B508
GNK	GENCO SHIPPING & TRADING LTD	805	$9,000	0.0%	$8.03	+45.6%	SHS	Y2685T131
—	WHEELER REAL ESTATE INVT TR	752	$9,000	0.0%	$10.67	—	COM NEW	963025705
—	CAMBIUM LEARNING GRP INC	1,341	$9,000	0.0%	$6.55	—	COM	13201A107
—	BARCLAYS BANK PLC	200	$9,000	0.0%	$45.45	—	ETN DJUBSCOTTN38	06739H271
RL	RALPH LAUREN CORP	100	$9,000	0.0%	$80.19	-13.0%	Put	751212101
—	NUVEEN MULTI MKT INCOME FD	1,250	$9,000	0.0%	$7.20	—	COM	67075J107
ALCO	ALICO INC	277	$9,000	0.0%	$27.33	0.0%	COM	016230104
GNE	GENIE ENERGY LTD	1,373	$9,000	0.0%	$6.37	0.0%	CL B	372284208
—	COMMUNITY FINL CORP MD	264	$9,000	0.0%	$34.09	—	COM	20368X101
CELH	CELSIUS HOLDINGS INC	1,540	$9,000	0.0%	$1.31	+18.8%	COM NEW	15118V207
—	FIFTH STR SR FLOATNG RATE CO	1,000	$9,000	0.0%	$9.30	—	COM	31679F101
—	FQF TR	350	$9,000	0.0%	$26.53	—	O SHARES EUROP	351680830
—	XINYUAN REAL ESTATE CO LTD	1,607	$9,000	0.0%	$4.45	—	SPONS ADR	98417P105
—	LEAF GROUP LTD	1,366	$9,000	0.0%	$6.43	—	COM	52177G102
XBIT	XBIOTECH INC	2,043	$9,000	0.0%	$5.27	-22.8%	COM	98400H102
—	POWERSHARES ETF TRUST II	450	$9,000	0.0%	$22.59	—	GLOB GLD&P ETF	73936Q876
—	PROVIDENT BANCORP INC	392	$9,000	0.0%	$21.91	—	COM	74383X109
NATR	NATURES SUNSHINE PRODUCTS IN	930	$9,000	0.0%	$10.68	+0.5%	COM	639027101
—	RESOLUTE FST PRODS INC	1,711	$9,000	0.0%	$5.43	—	COM	76117W109
—	JONES ENERGY INC	4,439	$9,000	0.0%	$2.22	—	COM CL A	48019R108
WTV	WISDOMTREE TR	108	$8,000	0.0%	$62.92	—	US LARGECAP VLU	97717W547
—	EPR PPTYS	213	$8,000	0.0%	$37.56	—	CONV PFD 9% SR E	26884U307
XPL	SOLITARIO ZINC CORP	12,560	$8,000	0.0%	$0.67	+9.7%	COM	8342EP107
—	OLD POINT FINL CORP	252	$8,000	0.0%	$31.75	—	COM	680194107
—	DIREXION SHS ETF TR	300	$8,000	0.0%	$29.42	—	7-10YR TR BEAR	25459Y108
SMLV	SPDR SER TR	80	$8,000	0.0%	$81.07	—	SSGA US SMAL ETF	78468R887
SAMG	SILVERCREST ASSET MGMT GROUP	579	$8,000	0.0%	$12.83	+0.4%	CL A	828359109
CATH	GLOBAL X FDS	244	$8,000	0.0%	$32.79	—	S&P 500 CATHOLIC	37954Y889
—	VALHI INC NEW	3,654	$8,000	0.0%	$3.11	—	COM	918905100
—	JOHN HANCOCK EXCHANGE TRADED	235	$8,000	0.0%	$35.22	—	MLTFACTR INDLS	47804J883
—	ELMIRA SVGS BK ELMIRA N Y	397	$8,000	0.0%	$25.02	—	COM	289660102
—	ASTERIAS BIOTHERAPEUTICS INC	2,336	$8,000	0.0%	$3.45	—	COM SER A	04624N107
—	DBX ETF TR	300	$8,000	0.0%	$23.33	—	EM MA BD INT RT	233051713
—	EASTSIDE DISTILLING INC	2,000	$8,000	0.0%	$4.00	—	COM PAR	277802302
LSAK	NET 1 UEPS TECHNOLOGIES INC	800	$8,000	0.0%	$9.66	0.0%	COM NEW	64107N206
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	354	$8,000	0.0%	$21.95	0.0%	COM	82622H108
—	CHIASMA INC	3,160	$8,000	0.0%	$18.86	—	COM	16706W102
—	TALEND S A	200	$8,000	0.0%	$30.00	—	ADS	874224207
MFIN	MEDALLION FINL CORP	3,656	$8,000	0.0%	$1.96	0.0%	COM	583928106
—	REX ENERGY CORPORATION	2,825	$8,000	0.0%	$3.03	—	COM NEW	761565506
—	VANECK VECTORS ETF TR	325	$8,000	0.0%	$16.92	—	RARE EARTH STRAT	92189F742
—	RICE MIDSTREAM PARTNERS LP	400	$8,000	0.0%	$25.11	—	UNIT LTD PARTN	762819100
NEWT	NEWTEK BUSINESS SVCS CORP	455	$8,000	0.0%	$15.33	+11.5%	COM NEW	652526203
URG	UR ENERGY INC	14,400	$8,000	0.0%	$0.48	+24.9%	COM	91688R108
—	ISIS PHARMACEUTICALS INC DEL	8,000	$8,000	0.0%	$0.88	—	NOTE 1.000%11/1	464337AJ3
—	OTONOMY INC	2,456	$8,000	0.0%	$4.59	—	COM	68906L105
—	APPLIED GENETIC TECHNOL CORP	1,964	$8,000	0.0%	$6.19	—	COM	03820J100
LWAY	LIFEWAY FOODS INC	871	$8,000	0.0%	$13.71	-33.6%	COM	531914109
—	CLAYMORE EXCHANGE TRD FD TR	429	$7,000	0.0%	$17.90	—	GUG INTL MLT ASS	18383Q804
—	RPM INTL INC	6,000	$7,000	0.0%	$1.17	—	NOTE 2.250%12/1	749685AT0
—	ISHARES TR	272	$7,000	0.0%	$25.74	—	MIN VOLA EM	46435G714
—	AVENUE INCOME CR STRATEGIES	500	$7,000	0.0%	$13.54	—	COM	05358E106
ASM	AVINO SILVER & GOLD MINES LT	4,290	$7,000	0.0%	$1.66	-1.1%	COM	053906103
—	FIFTH STR ASSET MGMT INC	1,774	$7,000	0.0%	$5.42	—	CL A COM	31679P109
—	OPIANT PHARMACEUTICALS INC	200	$7,000	0.0%	$35.00	—	COM	683750103
—	ADAMS RES & ENERGY INC	165	$7,000	0.0%	$42.16	—	COM NEW	006351308
KFS	KINGSWAY FINL SVCS INC	1,138	$7,000	0.0%	$5.66	+5.6%	COM NEW	496904202
—	NANTHEALTH INC	1,772	$7,000	0.0%	$3.96	—	COM	630104107
AUBN	AUBURN NATL BANCORP	201	$7,000	0.0%	$16.08	+66.9%	COM	050473107
SMLF	ISHARES TR	195	$7,000	0.0%	$34.43	—	MULTIFACTOR USA	46434V290
—	PSYCHEMEDICS CORP	371	$7,000	0.0%	$19.09	—	COM NEW	744375205
—	DEUTSCHE MULTI-MKT INCOME TR	741	$7,000	0.0%	$8.39	—	SHS	25160E102
GPK	GRAPHIC PACKAGING HLDG CO	494	$7,000	0.0%	$13.45	-0.4%	COM	388689101
—	POWERSHS DB MULTI SECT COMM	274	$7,000	0.0%	$23.66	—	DB SILVER FUND	73936B309
—	SPRAGUE RES LP	300	$7,000	0.0%	$26.67	—	COM UNIT REP LTD	849343108
—	FIRST TR EXCH TRD ALPHA FD I	250	$7,000	0.0%	$23.54	—	STH KOREA ALPH	33737J166
—	PENDRELL CORP	1,091	$7,000	0.0%	$6.42	—	CL A NEW	70686R302
—	POPE RES DEL LTD PARTNERSHIP	100	$7,000	0.0%	$60.00	—	DEPOSITRY RCPT	732857107
—	ARALEZ PHARMACEUTICALS INC	2,958	$7,000	0.0%	$3.94	—	COM	03852X100
—	TOCAGEN INC	563	$7,000	0.0%	$12.43	—	COM	888846102
FTRI	FIRST TR EXCHANGE TRADED FD	645	$7,000	0.0%	$9.43	—	INDXX NAT RE ETF	33734X838
NGD	NEW GOLD INC CDA	2,000	$7,000	0.0%	$4.98	-30.7%	Put	644535106
FGBI	FIRST GTY BANCSHARES INC	271	$7,000	0.0%	$15.54	+0.4%	COM	32043P106
—	ADVANCED MICRO DEVICES INC	4,000	$7,000	0.0%	$1.69	—	NOTE 2.125% 9/0	007903BD8
RBB	RBB BANCORP	301	$7,000	0.0%	$22.55	0.0%	COM	74930B105
—	ENVIROSTAR INC	253	$7,000	0.0%	$8.00	—	COM	29414M100
—	PROTEON THERAPEUTICS INC	3,375	$7,000	0.0%	$2.30	—	COM	74371L109
—	NUMEREX CORP PA	1,859	$7,000	0.0%	$8.26	—	CL A	67053A102
RNGR	RANGER ENERGY SVCS INC	472	$7,000	0.0%	$14.31	0.0%	COM CL A	75282U104
—	WELLESLEY BANCORP INC	250	$7,000	0.0%	$28.00	—	COM	949485106
—	COGINT INC	1,483	$7,000	0.0%	$4.72	—	COM	19241Q101
—	BITAUTO HLDGS LTD	151	$7,000	0.0%	$42.33	—	SPONSORED ADS	091727107
DSX	DIANA SHIPPING INC	1,700	$7,000	0.0%	$4.47	-47.6%	COM	Y2066G104
—	SEQUANS COMMUNICATIONS S A	2,300	$7,000	0.0%	$3.27	—	SPONSORED ADS	817323108
—	AILERON THERAPEUTICS INC	441	$6,000	0.0%	$13.61	—	COM	00887A105
WPM	WHEATON PRECIOUS METALS CORP	300	$6,000	0.0%	$18.25	-3.3%	Put	962879102
XBNYX	BLACKROCK N Y MUN INCOME TR	400	$6,000	0.0%	$15.20	—	SH BEN INT	09248L106
ROSC	LATTICE STRATEGIES TR	200	$6,000	0.0%	$30.00	—	HARTFORD GBL ETF	518416508
—	THERAPIX BIOSCIENCES LTD	1,000	$6,000	0.0%	$8.00	—	SPONSORED ADS NE	88339A203
RDWR	RADWARE LTD	327	$6,000	0.0%	$17.20	+0.9%	ORD	M81873107
—	OMINTO INC	1,309	$6,000	0.0%	$4.58	—	COM NEW	68217C208
CGEN	COMPUGEN LTD	1,454	$6,000	0.0%	$9.67	-64.1%	ORD	M25722105
—	POWERSHARES ETF TR II	177	$6,000	0.0%	$36.67	—	EMRG MKTS INFR	73937B209
—	GUARANTY BANCSHARES INC TEX	174	$6,000	0.0%	$34.48	—	COM	400764106
NANR	SPDR INDEX SHS FDS	185	$6,000	0.0%	$32.43	—	S&P NORTH AMER	78463X152
—	BEST INC	500	$6,000	0.0%	$12.00	—	SPONSORED ADS	08653C106
—	ONCOCYTE CORPORATION	685	$6,000	0.0%	$6.31	—	COM	68235C107
—	AMBAC FINL GROUP INC	791	$6,000	0.0%	$11.66	—	*W EXP 04/30/202	023139116
MCHX	MARCHEX INC	2,120	$6,000	0.0%	$3.63	-17.8%	CL B	56624R108
—	ARQULE INC	5,008	$6,000	0.0%	$1.37	—	COM	04269E107
VUSE	ETF SER SOLUTIONS	183	$6,000	0.0%	$32.13	—	VIDENTCORE EQ FD	26922A503
—	LEXINGTON REALTY TRUST	125	$6,000	0.0%	$48.00	—	PFD CONV SER C	529043309
VIDI	ETF SER SOLUTIONS	206	$6,000	0.0%	$29.13	—	VIDENT INTL EQ	26922A404
ISMD	NORTHERN LTS FD TR IV	222	$6,000	0.0%	$27.03	—	INSPIRE SMAL ETF	66538H641
—	FQF TR	300	$6,000	0.0%	$21.16	—	QUANT NEUT ANT	351680707
—	IBIO INC	20,101	$6,000	0.0%	$0.35	—	COM	451033104
BLES	NORTHERN LTS FD TR IV	207	$6,000	0.0%	$28.99	—	INSPIRE GBL HOPE	66538H658
—	WISDOMTREE TR	200	$6,000	0.0%	$25.00	—	US DOMESTIC ECNM	97717X495
—	MERSANA THERAPEUTICS INC	354	$6,000	0.0%	$16.95	—	COM	59045L106
—	FQF TR	259	$6,000	0.0%	$23.17	—	QUANTSHARE MOM	351680103
—	SYNACOR INC	2,379	$6,000	0.0%	$1.72	—	COM	871561106
—	VIPER ENERGY PARTNERS LP	300	$6,000	0.0%	$16.67	—	COM UNT RP INT	92763M105
ATEC	ALPHATEC HOLDINGS INC	2,756	$6,000	0.0%	$4.95	-61.1%	COM NEW	02081G201
—	ENSERVCO CORP	9,496	$5,000	0.0%	$0.61	—	COM	29358Y102
—	DEPOMED INC	7,000	$5,000	0.0%	$1.04	—	NOTE 2.500% 9	249908AA2
—	TYME TECHNOLOGIES INC	1,000	$5,000	0.0%	$5.00	—	COM	90238J103
—	DIREXION SHS ETF TR	105	$5,000	0.0%	$106.49	—	SML CP BULL 2X	25459Y181
IBD	NORTHERN LTS FD TR IV	216	$5,000	0.0%	$23.15	—	INSPIRE CORP	66538H633
LPTH	LIGHTPATH TECHNOLOGIES INC	1,807	$5,000	0.0%	$2.04	+27.1%	CL A NEW	532257805
—	CHINA SOUTHN AIRLS LTD	137	$5,000	0.0%	$36.20	—	SPON ADR CL H	169409109
GLPG	GALAPAGOS NV	50	$5,000	0.0%	$79.13	—	SPON ADR	36315X101
ORMP	ORAMED PHARM INC	500	$5,000	0.0%	$6.81	+18.1%	COM NEW	68403P203
—	LUXFER HLDGS PLC	400	$5,000	0.0%	$13.18	—	SPONSORED ADR	550678106
TEO	TELECOM ARGENTINA S A	175	$5,000	0.0%	$17.88	—	SPON ADR REP B	879273209
OUNZ	VANECK MERK GOLD TRUST	400	$5,000	0.0%	$12.50	—	GOLD TRUST	921078101
—	BARCLAYS BK PLC	34	$5,000	0.0%	$143.64	—	S&P 500 VEQTOR	06740C337
—	SENOMYX INC	9,384	$5,000	0.0%	$4.60	—	COM	81724Q107
GYRO	GYRODYNE LLC	214	$5,000	0.0%	$16.89	+20.6%	COM	403829104
EPD	ENTERPRISE PRODS PARTNERS L	200	$5,000	0.0%	$38.23	—	Put	293792107
GCBC	GREENE COUNTY BANCORP INC	171	$5,000	0.0%	$11.39	0.0%	COM	394357107
—	HIGHPOWER INTL INC	1,000	$5,000	0.0%	$5.00	—	COM	43113X101
WVFC	WVS FINL CORP	330	$5,000	0.0%	$8.24	+53.2%	COM	929358109
—	OREXIGEN THERAPEUTICS INC	2,184	$5,000	0.0%	$3.41	—	COM NEW	686164302
—	GOLDEN MINERALS CO	10,963	$5,000	0.0%	$0.93	—	COM	381119106
—	ISHARES TR	152	$5,000	0.0%	$26.32	—	MSCI SO KOREA	46435G888
—	CINER RES LP	200	$5,000	0.0%	$27.50	—	COM UNIT LTD	172464109
FTAG	FIRST TR EXCHANGE TRADED FD	200	$5,000	0.0%	$20.00	—	INDXX GLOBAL AGR	33734X812
—	WESTMORELAND COAL CO	2,015	$5,000	0.0%	$3.90	—	COM	960878106
AKTSQ	AKOUSTIS TECHNOLOGIES INC	776	$5,000	0.0%	$7.00	-0.6%	COM	00973N102
ENOR	ISHARES TR	186	$5,000	0.0%	$22.07	—	MSCI NORWAY ETF	46429B499
—	EMPIRE RESORTS INC	206	$5,000	0.0%	$24.27	—	COM PAR $0 01	292052305
—	PAPA MURPHYS HLDGS INC	807	$5,000	0.0%	$18.10	—	COM	698814100
—	TRILLIUM THERAPEUTICS INC	898	$5,000	0.0%	$6.62	—	COM NEW	89620X506
—	INDEXIQ ETF TR	500	$5,000	0.0%	$15.62	—	GLB CRUDE OIL	45409B842
—	HARTFORD FINL SVCS GROUP INC	100	$5,000	0.0%	$50.00	—	*W EXP 06/26/201	416515120
—	GENOCEA BIOSCIENCES INC	3,059	$5,000	0.0%	$2.83	—	COM	372427104
—	RADISYS CORP	3,448	$5,000	0.0%	$1.57	—	COM	750459109
—	AROTECH CORP	1,217	$5,000	0.0%	$3.59	—	COM NEW	042682203
—	COBALT INTL ENERGY INC	3,175	$5,000	0.0%	$2.15	—	COM NEW	19075F304
—	OPHTHOTECH CORP	1,870	$5,000	0.0%	$45.72	—	COM	683745103
—	NXT ID INC	2,385	$5,000	0.0%	$2.10	—	COM NEW	67091J206
—	NUVEEN MICHIGAN QLT MUN INC	368	$5,000	0.0%	$13.59	—	COM	670979103
—	BEASLEY BROADCAST GROUP INC	386	$5,000	0.0%	$12.95	—	CL A	074014101
AGZD	WISDOMTREE TR	107	$5,000	0.0%	$47.97	—	BRCLYS INTRT HED	97717W380
TCCO	TECHNICAL COMMUNICATIONS COR	1,000	$5,000	0.0%	$3.28	+66.3%	COM	878409101
AVNW	AVIAT NETWORKS INC	215	$4,000	0.0%	$8.35	+2.4%	COM NEW	05366Y201
—	RITTER PHARMACEUTICALS INC	12,000	$4,000	0.0%	$1.42	—	COM	767836109
GENNQ	GENESIS HEALTHCARE INC	3,322	$4,000	0.0%	$1.38	-8.6%	CL A COM	37185X106
EFAS	GLOBAL X FDS	200	$4,000	0.0%	$20.00	—	MSCI SUPDIV EA	37954Y699
—	BIODELIVERY SCIENCES INTL IN	1,402	$4,000	0.0%	$2.88	—	COM	09060J106
VBND	ETF SER SOLUTIONS	90	$4,000	0.0%	$50.13	—	VIDENT CORE US	26922A602
—	MERCADOLIBRE INC	2,000	$4,000	0.0%	$1.50	—	NOTE 2.250% 7/0	58733RAB8
POWR	ISHARES INC	190	$4,000	0.0%	$16.22	—	GLB ENR PROD ETF	464286343
SCJ	ISHARES INC	64	$4,000	0.0%	$62.50	—	MSCI JAPN SMCETF	464286582
NMR	NOMURA HLDGS INC	750	$4,000	0.0%	$6.22	—	SPONSORED ADR	65535H208
—	MAM SOFTWARE GROUP INC	507	$4,000	0.0%	$6.03	—	COM NEW	55277Q201
—	INDEXIQ ETF TR	128	$4,000	0.0%	$31.16	—	GLB AGRI SM CP	45409B834
—	ADVENT CLAYMORE ENH GRW & IN	514	$4,000	0.0%	$8.35	—	COM	00765E104
—	FINISH LINE INC	300	$4,000	0.0%	$12.07	—	Call	317923100
—	COUNTERPATH CORP	1,480	$4,000	0.0%	$2.14	—	COM PAR	22228P302
—	FORWARD PHARMA A/S	600	$4,000	0.0%	$22.95	—	SPONSORED ADR	34986J105
—	PARAMOUNT GROUP INC	262	$4,000	0.0%	$15.98	—	COM	69924R108
—	INCYTE CORP	2,000	$4,000	0.0%	$1.50	—	NOTE 0.375%11/1	45337CAM4
—	SECUREWORKS CORP	323	$4,000	0.0%	$13.26	—	CL A	81374A105
AGFXF	DEUTSCHE BK AG LDN BRH	400	$4,000	0.0%	$10.00	—	DB AGRIC LNG ETN	25154H533
—	NAVIDEA BIOPHARMACEUTICALS I	10,704	$4,000	0.0%	$1.44	—	COM	63937X103
SNAP	SNAP INC	300	$4,000	0.0%	$17.57	-17.7%	Call	83304A106
—	VTV THERAPEUTICS INC	615	$4,000	0.0%	$6.45	—	CL A	918385105
USDU	WISDOMTREE TR	134	$4,000	0.0%	$26.18	—	BLMBG US BULL	97717W471
—	SANDISK CORP	4,000	$4,000	0.0%	$1.20	—	NOTE 0.500%10/1	80004CAF8
—	HUANENG PWR INTL INC	174	$4,000	0.0%	$22.44	—	SPON ADR H SHS	443304100
—	CURRENCYSHS JAPANESE YEN TR	40	$4,000	0.0%	$98.75	—	JAPANESE YEN	23130A102
—	FIRST TR EXCHANGE TRADED FD	155	$4,000	0.0%	$25.81	—	RBA QUALIN ETF	33738R803
OFED	OCONEE FED FINL CORP	154	$4,000	0.0%	$27.72	+0.3%	COM	675607105
—	BANRO CORP	11,047	$4,000	0.0%	$0.36	—	COM NEW	066800806
—	NOVOGEN LIMITED	1,250	$4,000	0.0%	$3.20	—	SPONSRED ADR NEW	67010F301
PRQR	PROQR THRAPEUTICS N V	723	$4,000	0.0%	$7.45	-30.3%	SHS EURO	N71542109
—	AMAG PHARMACEUTICALS INC	4,000	$4,000	0.0%	$1.00	—	NOTE 2.500% 2/1	00163UAA4
—	SOUTHWESTERN ENERGY CO	250	$4,000	0.0%	$38.06	—	DEP SHS 1/20 B	845467208
—	CAPITALA FIN CORP	400	$4,000	0.0%	$12.90	—	COM	14054R106
—	REDHILL BIOPHARMA LTD	378	$4,000	0.0%	$10.58	—	SPONSORED ADS	757468103
—	VANECK VECTORS ETF TR	208	$4,000	0.0%	$19.23	—	POLAND ETF	92189F783
IBDR	ISHARES TR	166	$4,000	0.0%	$24.10	—	IBONDS DEC2026	46435GAA0
ERINQ	ERIN ENERGY CORP	1,623	$4,000	0.0%	$4.54	-49.9%	COM	295625107
—	ISHARES TR	171	$4,000	0.0%	$23.39	—	MSCI UN KNGDOM	46435G862
—	EVOGENE LTD	1,000	$4,000	0.0%	$4.00	—	SHS	M4119S104
YLD	PRINCIPAL EXCHANGE TRADED FD	100	$4,000	0.0%	$36.82	—	PRIN EDGE ACTV	74255Y102
WVVI	WILLAMETTE VY VINEYARD INC	501	$4,000	0.0%	$7.58	+5.4%	COM	969136100
—	CARDIOME PHARMA CORP	1,889	$4,000	0.0%	$5.11	—	COM NO PAR	14159U301
—	RAMACO RES INC	637	$4,000	0.0%	$6.47	—	COM	75134P303
—	ALZA CORP	2,000	$4,000	0.0%	$1.22	—	SDCV 7/2	02261WAB5
—	WSI INDS INC	1,223	$4,000	0.0%	$5.91	—	COM	92932Q102
—	CPI CARD GROUP INC	3,155	$4,000	0.0%	$2.34	—	COM	12634H101
—	SUNWORKS INC	1,918	$3,000	0.0%	$2.30	—	COM	86803X105
—	GRIFFIN INL RLTY INC	96	$3,000	0.0%	$28.12	—	COM	398231100
—	PLATINUM GROUP METALS LTD	6,426	$3,000	0.0%	$1.50	—	COM	72765Q601
—	MEDIDATA SOLUTIONS INC	2,000	$3,000	0.0%	$1.10	—	NOTE 1.000% 8/0	58471AAB1
—	LIBERTY MEDIA CORP	6,000	$3,000	0.0%	$0.52	—	DEB 3.500% 1/1	530715AN1
INVA	INNOVIVA INC	200	$3,000	0.0%	$12.42	+6.4%	Call	45781M101
—	WORKDAY INC	2,000	$3,000	0.0%	$1.00	—	NOTE 1.500	98138HAD3
NOAH	NOAH HLDGS LTD	94	$3,000	0.0%	$24.24	—	SPON ADS CL A	65487X102
—	PDL BIOPHARMA INC	1,000	$3,000	0.0%	$2.58	—	Put	69329Y104
—	EATON VANCE MI MUNI INCOME T	200	$3,000	0.0%	$15.00	—	SH BEN INT	27826D106
—	COMPANHIA PARANAENSE ENERG C	287	$3,000	0.0%	$7.67	—	SPON ADR PFD	20441B407
—	COMPUTER TASK GROUP INC	502	$3,000	0.0%	$5.98	—	COM	205477102
GSM	FERROGLOBE PLC	217	$3,000	0.0%	$9.90	+26.2%	SHS	G33856108
—	PEREGRINE PHARMACEUTICALS IN	886	$3,000	0.0%	$3.39	—	COM PAR	713661502
—	SANDRIDGE MISSISSIPPIAN TR I	2,300	$3,000	0.0%	$6.07	—	SH BEN INT	80007V106
—	SANDRIDGE MISSISSIPPIAN TR I	2,500	$3,000	0.0%	$147.22	—	UNIT BEN INT	80007T101
—	ESSA PHARMA INC	11,300	$3,000	0.0%	$2.17	—	COM	29668H104
—	BARCLAYS BK PLC	115	$3,000	0.0%	$43.48	—	IPTH PURE COCA	06740P130
—	APTEVO THERAPEUTICS INC	1,397	$3,000	0.0%	$2.64	—	COM	03835L108
ENPH	ENPHASE ENERGY INC	2,000	$3,000	0.0%	$0.99	+3.3%	COM	29355A107
—	MAJESCO	521	$3,000	0.0%	$5.96	—	COM	56068V102
—	BIOLINERX LTD	3,000	$3,000	0.0%	$1.71	—	SPONSORED ADR	09071M106
OVID	OVID THERAPEUTICS INC	329	$3,000	0.0%	$8.41	-1.0%	COM	690469101
—	TINTRI INC	799	$3,000	0.0%	$3.75	—	COM	88770Q105
CMCL	CALEDONIA MNG CORP PLC	537	$3,000	0.0%	$4.88	0.0%	SHS NEW	G1757E113
—	AEVI GENOMIC MEDICINE INC	2,025	$3,000	0.0%	$5.08	—	COM	00835P105
OMEX	ODYSSEY MARINE EXPLORATION I	634	$3,000	0.0%	$3.60	+16.0%	COM NEW	676118201
—	PROTALIX BIOTHERAPEUTICS INC	5,517	$3,000	0.0%	$1.43	—	COM	74365A101
—	OLD REP INTL CORP	2,000	$3,000	0.0%	$1.30	—	NOTE 3.750% 3/1	680223AH7
—	ION GEOPHYSICAL CORP	333	$3,000	0.0%	$9.01	—	COM NEW	462044207
—	CURRENCYSHARES EURO TR	30	$3,000	0.0%	$100.00	—	EURO SHS	23130C108
—	BRAVO BRIO RESTAURANT GROUP	1,509	$3,000	0.0%	$1.99	—	COM	10567B109
VUZI	VUZIX CORP	676	$3,000	0.0%	$6.63	-7.7%	COM NEW	92921W300
EDAP	EDAP TMS S A	1,000	$3,000	0.0%	$1.00	—	SPONSORED ADR	268311107
—	ALPINE IMMUNE SCIENCES INC	251	$3,000	0.0%	$11.95	—	COM	02083G100
—	GENERAL MOLY INC	8,152	$3,000	0.0%	$0.44	—	COM	370373102
—	SEMICONDUCTOR MFG INTL CORP	462	$3,000	0.0%	$5.79	—	SPONSORED ADR	81663N206
—	GAFISA S A	370	$3,000	0.0%	$8.11	—	UNSPONSORED ADR	362607400
DGZ	DEUTSCHE BK AG LDN BRH	200	$3,000	0.0%	$15.00	—	DB GOLD SHORT	25154H731
VALU	VALUE LINE INC	152	$3,000	0.0%	$17.06	-0.2%	COM	920437100
—	SPRING BK PHARMACEUTICALS IN	181	$3,000	0.0%	$11.11	—	COM	849431101
IBUY	AMPLIFY ETF TR	70	$3,000	0.0%	$28.57	—	ONLIN RETL ETF	032108102
—	GLOBAL X FDS	216	$3,000	0.0%	$11.03	—	GBL X MSCI PT ET	37950E192
—	HELIX ENERGY SOLUTIONS GRP I	3,000	$3,000	0.0%	$1.00	—	NOTE 3.250% 3/1	42330PAG2
—	EURONET WORLDWIDE INC	2,000	$3,000	0.0%	$1.00	—	NOTE 1.500%10/0	298736AH2
TMQ	TRILOGY METALS INC NEW	3,691	$3,000	0.0%	$0.60	+64.6%	COM	89621C105
—	LUXOFT HLDG INC	64	$3,000	0.0%	$46.88	—	ORD SHS CL A	G57279104
—	TRINITY BIOTECH PLC	612	$3,000	0.0%	$16.85	—	SPON ADR NEW	896438306
ICCC	IMMUCELL CORP	501	$3,000	0.0%	$6.67	-1.8%	COM PAR	452525306
—	NANOVIRICIDES INC	2,957	$3,000	0.0%	$1.16	—	COM NEW	630087203
TYD	DIREXION SHS ETF TR	41	$2,000	0.0%	$49.03	—	7 10YR TRES BULL	25459W565
—	GEMPHIRE THERAPEUTICS INC	251	$2,000	0.0%	$11.19	—	COM	36870A108
—	JOHN HANCOCK EXCHANGE TRADED	80	$2,000	0.0%	$27.80	—	MULTIFACTOR CO	47804J305
—	SUNPOWER CORP	2,000	$2,000	0.0%	$1.00	—	DBCV 0.750% 6/0	867652AG4
—	PATRIOT TRANSN HLDG INC	101	$2,000	0.0%	$20.00	—	COM	70338W105
PBHC	PATHFINDER BANCORP INC MD	101	$2,000	0.0%	$8.01	+59.4%	COM	70319R109
—	THE CENTRAL AND EASTERN EU I	61	$2,000	0.0%	$32.79	—	COM	153436100
TCI	TRANSCONTINENTAL RLTY INVS	77	$2,000	0.0%	$24.42	+1.2%	COM NEW	893617209
—	HANWHA Q CELL CO LTD	213	$2,000	0.0%	$9.19	—	SPONSORED ADR NE	41135V301
QVAL	ALPHA ARCHITECT ETF TR	85	$2,000	0.0%	$25.33	—	VALUESHS US QUNT	02072L102
—	BOTTOMLINE TECH DEL INC	2,000	$2,000	0.0%	$1.00	—	NOTE 1.500%12/0	101388AA4
—	TARENA INTL INC	184	$2,000	0.0%	$10.71	—	ADR	876108101
—	ISRAEL CHEMICALS LTD	474	$2,000	0.0%	$4.33	—	SHS	M5920A109
—	VIVINT SOLAR INC	596	$2,000	0.0%	$3.36	—	COM	92854Q106
—	ALLIQUA BIOMEDICAL INC	6,000	$2,000	0.0%	$4.28	—	COM NEW	019621200
—	TANDEM DIABETES CARE INC	2,816	$2,000	0.0%	$3.79	—	COM	875372104
—	NOVUS THERAPEUTICS INC	401	$2,000	0.0%	$5.00	—	COM	67011N105
—	URSTADT BIDDLE PPTYS INC	101	$2,000	0.0%	$20.00	—	COM	917286106
—	WOORI BK	45	$2,000	0.0%	$22.22	—	ADR	98105T104
—	SIERRA ONCOLOGY INC	1,375	$2,000	0.0%	$1.45	—	COM	82640U107
—	RAND LOGISTICS INC	7,915	$2,000	0.0%	$0.78	—	COM	752182105
—	EZCORP INC	2,000	$2,000	0.0%	$1.00	—	NOTE 2.625% 6/1	302301AB2
UG	UNITED GUARDIAN INC	100	$2,000	0.0%	$23.82	-30.7%	COM	910571108
—	PERSHING GOLD CORP	572	$2,000	0.0%	$3.58	—	COM NEW	715302204
—	MEDLEY MGMT INC	345	$2,000	0.0%	$6.73	—	CL A COM	58503T106
—	MEDICINES CO	2,000	$2,000	0.0%	$1.00	—	NOTE 2.750% 7/1	584688AG0
—	POWERSHS DB US DOLLAR INDEX	100	$2,000	0.0%	$21.56	—	DOLL INDX BEAR	73936D206
—	GOLDFIELD CORP	271	$2,000	0.0%	$7.38	—	COM	381370105
—	DRYSHIPS INC	1,000	$2,000	0.0%	$2.00	—	COM PAR NEW	Y2109Q705
—	PIONEER ENERGY SVCS CORP	914	$2,000	0.0%	$5.04	—	COM	723664108
MTEX	MANNATECH INC	141	$2,000	0.0%	$18.93	-18.7%	COM NEW	563771203
—	ARADIGM CORP	507	$2,000	0.0%	$3.94	—	COM PAR	038505400
—	REXAHN PHARMACEUTICALS INC	558	$2,000	0.0%	$2.53	—	COM NEW	761640200
INFIQ	INFINITY PHARMACEUTICALS INC	1,500	$2,000	0.0%	$2.44	-49.0%	COM	45665G303
NFLT	ETFIS SER TR I	90	$2,000	0.0%	$22.22	—	VIRTUS NEWFLEET	26923G707
—	JANUS HENDERSON GROUP PLC	1,000	$2,000	0.0%	$1.44	—	NOTE 0.750% 7/	47102XAH8
—	LINE CORP	50	$2,000	0.0%	$47.27	—	SPONSORED ADR	53567X101
—	REEDS INC	909	$2,000	0.0%	$5.19	—	COM	758338107
—	FORESIGHT ENERGY LP	450	$2,000	0.0%	$5.61	—	COM UNT RP INT	34552U104
—	DIGIRAD CORP	518	$2,000	0.0%	$5.28	—	COM	253827109
—	ROSEHILL RES INC	233	$2,000	0.0%	$8.58	—	CL A	777385105
—	CHEETAH MOBILE INC	294	$2,000	0.0%	$7.19	—	ADR	163075104
—	TEARLAB CORP	906	$2,000	0.0%	$2.76	—	COM NEW	878193200
—	BIOMARIN PHARMACEUTICAL INC	2,000	$2,000	0.0%	$1.24	—	NOTE 1.500%	09061GAF8
—	CANCER GENETICS INC	809	$2,000	0.0%	$4.12	—	COM	13739U104
—	BANCORP NEW JERSEY INC NEW	103	$2,000	0.0%	$12.55	—	COM	059915108
—	ABERDEEN GLOBAL INCOME FD IN	200	$2,000	0.0%	$8.63	—	COM	003013109
—	ABERDEEN GTR CHINA FD INC	187	$2,000	0.0%	$10.70	—	COM	003031101
—	ADVANCED ACCELERATOR APPLIC	29	$2,000	0.0%	$68.97	—	SPONSORED ADS	00790T100
—	PROSHARES TR	60	$2,000	0.0%	$33.33	—	ULTSHT CONS SERV	74348A236
—	STELLAR BIOTECHNOLOGIES INC	2,000	$2,000	0.0%	$1.00	—	COM NEW	85855A203
WIT	WIPRO LTD	366	$2,000	0.0%	$10.89	—	SPON ADR 1 SH	97651M109
—	INVIVO THERAPEUTICS HLDGS CO	758	$1,000	0.0%	$2.30	—	COM NEW	46186M209
RBCN	RUBICON TECHNOLOGY INC	112	$1,000	0.0%	$8.54	-3.7%	COM NEW	78112T206
CLIR	CLEARSIGN COMBUSTION CORP	208	$1,000	0.0%	$3.60	-7.7%	COM	185064102
—	ACTINIUM PHARMACEUTICALS INC	2,488	$1,000	0.0%	$2.33	—	COM	00507W107
—	BIOCEPT INC	501	$1,000	0.0%	$3.04	—	COM NEW	09072V204
—	PROSHARES TR	40	$1,000	0.0%	$33.67	—	ULTSHT FT CH 50	74348A350
—	DARIOHEALTH CORP	392	$1,000	0.0%	$2.55	—	COM	23725P100
—	BIOLASE INC	2,235	$1,000	0.0%	$1.35	—	COM	090911108
—	TRANSATLANTIC PETROLEUM LTD	932	$1,000	0.0%	$1.53	—	SHS NEW	G89982113
—	HEAT BIOLOGICS INC	1,007	$1,000	0.0%	$0.97	—	COM	42237K102
—	EV ENERGY PARTNERS LP	1,200	$1,000	0.0%	$25.60	—	COM UNITS	26926V107
—	MID CON ENERGY PARTNERS LP	600	$1,000	0.0%	$13.21	—	COM UNIT REPST	59560V109
—	CHINA BIOLOGIC PRODS HLDGS I	6	$1,000	0.0%	$166.67	—	COM	G21515104
—	SANOFI	4,366	$1,000	0.0%	$1.23	—	RIGHT 12/31/2020	80105N113
—	ELEVEN BIOTHERAPEUTICS INC	505	$1,000	0.0%	$3.32	—	COM	286221106
EMX	EMX RTY CORP	870	$1,000	0.0%	$1.15	—	COM	26873J107
—	WPCS INTL INC	650	$1,000	0.0%	$1.54	—	COM PAR NEW	92931L401
—	XTANT MED HLDGS INC	1,692	$1,000	0.0%	$2.96	—	COM	98420P100
—	WALTER INVT MGMT CORP	1,000	$1,000	0.0%	$1.00	—	COM	93317W102
FLGT	FULGENT GENETICS INC	301	$1,000	0.0%	$5.75	0.0%	COM	359664109
—	AMPLIPHI BIOSCIENCES CORP	708	$1,000	0.0%	$1.41	—	COM PAR	03211P301
DSWL	DESWELL INDS INC	300	$1,000	0.0%	$1.17	+43.9%	COM	250639101
—	CALADRIUS BIOSCIENCES INC	308	$1,000	0.0%	$3.88	—	COM NEW	128058203
—	PSIVIDA CORP	528	$1,000	0.0%	$3.08	—	COM	74440J101
—	MITCHAM INDS INC	308	$1,000	0.0%	$3.25	—	COM	606501104
—	EKSO BIONICS HLDGS INC	637	$1,000	0.0%	$4.74	—	COM NEW	282644202
EZA	ISHARES INC	17	$1,000	0.0%	$52.95	—	MSCI STH AFR ETF	464286780
—	NATUZZI S P A	500	$1,000	0.0%	$2.00	—	ADR	63905A101
—	CYTORI THERAPEUTICS INC	2,831	$1,000	0.0%	$1.76	—	COM NEW	23283K204
NTIC	NORTHERN TECH INTL CORP	64	$1,000	0.0%	$7.47	0.0%	COM	665809109
—	WESTWATER RES INC	709	$1,000	0.0%	$1.41	—	COM	961684107
GASS	STEALTHGAS INC	400	$1,000	0.0%	$6.61	-52.3%	SHS	Y81669106
—	CAPRICOR THERAPEUTICS INC	232	$1,000	0.0%	$4.31	—	COM	14070B101
—	DOCUMENT SEC SYS INC	1,271	$1,000	0.0%	$0.78	—	COM NEW	25614T200
TOUR	TUNIU CORP	149	$1,000	0.0%	$8.78	—	SPONSORED ADS CL	89977P106
USL	UNITED STS 12 MONTH OIL FD L	60	$1,000	0.0%	$18.64	—	UNIT BEN INT	91288V103
CHKR	CHESAPEAKE GRANITE WASH TR	366	$1,000	0.0%	$12.71	—	COM SH BEN INT	165185109
—	SEARS HLDGS CORP	100	$1,000	0.0%	$7.48	—	Call	812350106
—	BALLANTYNE STRONG INC	109	$1,000	0.0%	$9.92	—	COM	058516105
CYD	CHINA YUCHAI INTL LTD	33	$1,000	0.0%	$6.32	+102.7%	COM	G21082105
SUPV	GRUPO SUPERVIELLE S A	22	$1,000	0.0%	$45.45	—	SPONSORED ADR	40054A108
MX	MAGNACHIP SEMICONDUCTOR CORP	50	$1,000	0.0%	$7.81	+41.6%	COM	55933J203
—	ARDAGH GROUP S A	37	$1,000	0.0%	$27.03	—	CL A	L0223L101
GZTGF	GAZIT GLOBE LTD	133	$1,000	0.0%	$9.62	+0.7%	SHS	M4793C102
—	EVINE LIVE INC	1,127	$1,000	0.0%	$0.89	—	CL A	300487105
—	AETERNA ZENTARIS INC	656	$1,000	0.0%	$1.82	—	COM PAR	007975402
—	GULF RESOURCES INC	410	$1,000	0.0%	$1.41	—	COM PAR $0.0005	40251W309
—	CSI COMPRESSCO LP	200	$1,000	0.0%	$5.10	—	COM UNIT	12637A103
—	TANZANIAN ROYALTY EXPL CORP	3,652	$1,000	0.0%	$0.85	—	COM	87600U104
—	AFFIMED N V	500	$1,000	0.0%	$10.30	—	COM	N01045108
—	AU OPTRONICS CORP	207	$1,000	0.0%	$4.33	—	SPONSORED ADR	002255107
—	ACHIEVE LIFE SCIENCE INC	464	$1,000	0.0%	$2.16	—	COM	004468104
UMC	UNITED MICROELECTRONICS CORP	375	$1,000	0.0%	$2.48	—	SPON ADR NEW	910873405
—	RENREN INC	140	$1,000	0.0%	$7.65	—	SPON ADR A NEW	759892201
—	DBX ETF TR	38	$1,000	0.0%	$26.32	—	JAP NIKKEI 400	233051663
—	SIERRA METALS INC	451	$1,000	0.0%	$2.22	—	COM	82639W106
—	IMPRIMIS PHARMACEUTICALS INC	720	$1,000	0.0%	$2.77	—	COM NEW	45323A201
—	CRESCENT PT ENERGY CORP	100	$1,000	0.0%	$26.07	—	Call	22576C101
CRNT	CERAGON NETWORKS LTD	350	$1,000	0.0%	$2.39	-5.7%	ORD	M22013102
XNBOX	NEUBERGER BERMAN NY INT MUN	3	$0	0.0%	$14.04	—	COM	64124K102
NAGE	CHROMADEX CORP	6	$0	0.0%	$3.66	0.0%	COM NEW	171077407
—	MOSYS INC	7	$0	0.0%	—	—	COM NEW	619718208
—	PROPHASE LABS INC	215	$0	0.0%	—	—	COM	74345W108
—	REWALK ROBOTICS LTD	296	$0	0.0%	$19.74	—	SHS	M8216Q101
STKS	THE ONE GROUP HOSPITALITY IN	15	$0	0.0%	—	—	COM	88338K103
—	TAPIMMUNE INC	1	$0	0.0%	—	—	COM PAR	876033408
—	TOP IMAGE SYSTEMS LTD	4	$0	0.0%	—	—	ORD	M87896102
—	SPARK NETWORKS INC	22	$0	0.0%	—	—	COM	84651P100
—	NEONODE INC	35	$0	0.0%	—	—	COM NEW	64051M402
IIPR	INNOVATIVE INDL PPTYS INC	1	$0	0.0%	—	—	COM	45781V101
CDNA	CAREDX INC	7	$0	0.0%	$2.10	0.0%	COM	14167L103
—	INOTEK PHARMACEUTICALS CORP	18	$0	0.0%	—	—	COM	45780V102
—	YUME INC	4	$0	0.0%	—	—	COM	98872B104
PANL	PANGAEA LOGISTICS SOLUTION L	6	$0	0.0%	$1.95	0.0%	SHS	G6891L105
—	PC-TEL INC	12	$0	0.0%	—	—	COM	69325Q105
—	PRESBIA PLC	2	$0	0.0%	—	—	SHS	G7234P100
—	SUPERIOR DRILLING PRODS INC	7	$0	0.0%	—	—	COM	868153107
—	BAY BANCORP INC	1	$0	0.0%	—	—	COM	07203T106
—	P & F INDS INC	1	$0	0.0%	—	—	CL A NEW	692830508
—	1347 PPTY INS HLDGS INC	1	$0	0.0%	—	—	COM	68244P107
—	MODUSLINK GLOBAL SOLUTIONS I	4	$0	0.0%	—	—	COM NEW	60786L206
—	NEOTHETICS INC	7	$0	0.0%	—	—	COM	64066G101
—	SYNTHESIS ENERGY SYS INC	377	$0	0.0%	—	—	COM	871628103
—	YIELD10 BIOSCIENCE INC	17	$0	0.0%	—	—	COM NEW	98585K201
REFR	RESEARCH FRONTIERS INC	17	$0	0.0%	$1.20	0.0%	COM	760911107
—	ONCOBIOLOGICS INC	2	$0	0.0%	—	—	COM	68235M105
—	SUMMER INFANT INC	7	$0	0.0%	—	—	COM	865646103
NTWK	NETSOL TECHNOLOGIES INC	11	$0	0.0%	$4.94	-14.6%	COM PAR $.001	64115A402
—	ONE HORIZON GROUP INC	2	$0	0.0%	—	—	COM PAR	68235H304
—	TCF FINL CORP	200	$0	0.0%	—	—	*W EXP 11/14/201	872275128
—	ACASTI PHARMA INC	75	$0	0.0%	$1.70	—	CL A NEW	00430K402
—	180 DEGREE CAP CORP	200	$0	0.0%	—	—	COM	68235B109
—	MICRONET ENERTEC TECH INC	7	$0	0.0%	—	—	COM	595117102
—	WILHELMINA INTL INC	1	$0	0.0%	—	—	COM NEW	968235200
ASPN	ASPEN AEROGELS INC	3	$0	0.0%	$4.37	0.0%	COM	04523Y105
—	SUPERCONDUCTOR TECHNOLOGIES	2	$0	0.0%	—	—	COM PAR NEW	867931503
CRESY	CRESUD S A C I F Y A	4	$0	0.0%	$19.46	—	SPONSORED ADR	226406106
TZOO	TRAVELZOO	1	$0	0.0%	$9.33	0.0%	COM NEW	89421Q205
—	CRYSTAL ROCK HLDGS INC	7	$0	0.0%	—	—	COM	22940F103
—	CONDOR HOSPITALITY TR INC	19	$0	0.0%	—	—	COM NEW	20676Y403
MNDO	MIND C T I LTD	5	$0	0.0%	$2.48	0.0%	ORD	M70240102
—	SENSEONICS HLDGS INC	22	$0	0.0%	$2.70	—	COM	81727U105
—	DIVERSIFIED RSTRNT HLDGS INC	9	$0	0.0%	—	—	COM	25532M105
DXYN	DIXIE GROUP INC	7	$0	0.0%	$4.14	+1.7%	CL A	255519100
—	EGALET CORP	7	$0	0.0%	$7.51	—	COM	28226B104
EGAN	EGAIN CORP	17	$0	0.0%	$1.95	0.0%	COM NEW	28225C806
—	CONTRAFECT CORP	7	$0	0.0%	—	—	COM	212326102
—	CONTRAVIR PHARMACEUTICALS IN	56	$0	0.0%	$1.95	—	COM	21234W103
—	MICROBOT MED INC	2	$0	0.0%	—	—	COM	59503A105
—	RMG NETWORKS HLDG CORP	28	$0	0.0%	—	—	COM NEW	74966K300
AAME	ATLANTIC AMERN CORP	1	$0	0.0%	$3.24	0.0%	COM	048209100
—	CHF SOLUTIONS INC	8	$0	0.0%	—	—	COM	12542Q102
RAVE	RAVE RESTAURANT GROUP INC	161	$0	0.0%	$8.36	-78.7%	COM	754198109
JVA	COFFEE HLDGS INC	7	$0	0.0%	$4.00	0.0%	COM	192176105
—	CINEDIGM CORP	7	$0	0.0%	—	—	COM NEW	172406209
—	FOAMIX PHARMACEUTICALS LTD	3	$0	0.0%	—	—	SHS	M46135105
SMIT	SCHMITT INDS INC ORE	1	$0	0.0%	$1.76	0.0%	COM NEW	806870200
—	PFENEX INC	4	$0	0.0%	$9.05	—	COM	717071104
—	DOVER DOWNS GAMING & ENTMT I	24	$0	0.0%	—	—	COM	260095104
—	DOVER MOTORSPORTS INC	17	$0	0.0%	—	—	COM	260174107
—	CYANOTECH CORP	1	$0	0.0%	—	—	COM PAR $0.02	232437301
—	STREAMLINE HEALTH SOLUTIONS	14	$0	0.0%	—	—	COM	86323X106
—	CYCLACEL PHARMACEUTICALS INC	1	$0	0.0%	—	—	COM PAR	23254L405
—	CYMABAY THERAPEUTICS INC	5	$0	0.0%	—	—	COM	23257D103
—	RANDOLPH BANCORP INC	1	$0	0.0%	—	—	COM	752378109
—	MEDOVEX CORP	14	$0	0.0%	—	—	COM	58504H101
RMTO	ARC GROUP WORLDWIDE INC	8	$0	0.0%	$3.52	-27.3%	COM	00213H105
—	CAS MED SYS INC	20	$0	0.0%	—	—	COM PAR	124769209
CHCI	COMSTOCK HLDG COS INC	1	$0	0.0%	$1.95	0.0%	CL A NEW	205684202
—	PETROQUEST ENERGY INC	4	$0	0.0%	—	—	COM NEW	716748306
—	SUPPORT COM INC	9	$0	0.0%	—	—	COM NEW	86858W200
TRNS	TRANSCAT INC	8	$0	0.0%	$12.82	+1.3%	COM	893529107
—	CONCURRENT COMPUTER CORP NEW	9	$0	0.0%	—	—	COM PAR $.01	206710402
—	RENTECH INC	245	$0	0.0%	$4.75	—	COM NEW	760112201
—	DARE BIOSCIENCE INC	81	$0	0.0%	—	—	COM	23666P101
—	MECHEL PAO	26	$0	0.0%	—	—	SPONSORED ADR NE	583840608
—	OHR PHARMACEUTICAL INC	21	$0	0.0%	—	—	COM NEW	67778H200
—	PERFORMANT FINL CORP	8	$0	0.0%	—	—	COM	71377E105
TAIT	TAITRON COMPONENTS INC	1	$0	0.0%	$1.66	0.0%	CL A	874028103
—	MANITEX INTL INC	16	$0	0.0%	—	—	COM	563420108
LARK	LANDMARK BANCORP INC	1	$0	0.0%	$21.77	0.0%	COM	51504L107
—	INUVO INC	26	$0	0.0%	—	—	COM NEW	46122W204
—	INVENTURE FOODS INC	14	$0	0.0%	—	—	COM	461212102
—	VITAL THERAPIES INC	6	$0	0.0%	$4.34	—	COM	92847R104
—	ZOSANO PHARMA CORP	14	$0	0.0%	—	—	COM	98979H103
—	RICEBRAN TECHNOLOGIES	7	$0	0.0%	—	—	COM NEW	762831204
—	NEUROTROPE INC	1	$0	0.0%	—	—	COM NEW	64129T207
—	AETHLON MED INC	7	$0	0.0%	—	—	COM NEW	00808Y208
KFFB	KENTUCKY FIRST FED BANCORP	2	$0	0.0%	$6.74	0.0%	COM	491292108
—	NII HLDGS INC	458	$0	0.0%	$3.04	—	COM PAR	62913F508
HDMV	FIRST TR EXCH TRADED FD III	7	$0	0.0%	—	—	HORIZON MNGD ETF	33739P871
—	MATTERSIGHT CORP	18	$0	0.0%	—	—	COM	577097108
—	KEMPHARM INC	109	$0	0.0%	$4.57	—	COM	488445107
FUNC	FIRST UTD CORP	1	$0	0.0%	$11.87	0.0%	COM	33741H107
—	ARGOS THERAPEUTICS INC	1,651	$0	0.0%	$0.84	—	COM	040221103
ARKR	ARK RESTAURANTS CORP	1	$0	0.0%	$18.90	0.0%	COM	040712101
COHN	COHEN & CO INC NEW	40	$0	0.0%	$5.67	0.0%	COM	19249M102
—	NEVADA GOLD & CASINOS INC	24	$0	0.0%	—	—	COM NEW	64126Q206
—	GUARANTY FED BANCSHARES INC	2	$0	0.0%	—	—	COM	40108P101
EQFN	EQUITABLE FINL CORP NEW	1	$0	0.0%	$10.14	0.0%	COM	29448T105
LTRX	LANTRONIX INC	8	$0	0.0%	$2.17	0.0%	COM NEW	516548203
—	S&W SEED CO	12	$0	0.0%	$4.21	—	COM	785135104
—	STRATA SKIN SCIENCES INC	2	$0	0.0%	—	—	COM NEW	86272A206
CZWI	CITIZENS CMNTY BANCORP INC M	1	$0	0.0%	$11.71	0.0%	COM	174903104
—	BELLEROPHON THERAPEUTICS INC	5	$0	0.0%	—	—	COM	078771102
FRBA	FIRST BANK WILLIAMSTOWN NJ	2	$0	0.0%	$10.91	+1.0%	COM	31931U102
—	AIR INDS GROUP	7	$0	0.0%	—	—	COM NEW	00912N205
—	QUMU CORP	7	$0	0.0%	—	—	COM	749063103
—	DYNASIL CORP AMER	14	$0	0.0%	—	—	COM	268102100
—	PERNIX THERAPEUTICS HLDGS IN	103	$0	0.0%	$1.98	—	COM NEW	71426V306
FCAP	FIRST CAPITAL INC	1	$0	0.0%	$25.89	0.0%	COM	31942S104
—	GTX INC DEL	2	$0	0.0%	—	—	COM NEW	40052B207
—	ECHELON CORP	1	$0	0.0%	—	—	COM NEW	27874N303
—	TITAN PHARMACEUTICALS INC DE	18	$0	0.0%	—	—	COM NEW	888314309
NAII	NATURAL ALTERNATIVES INTL IN	3	$0	0.0%	$10.34	0.0%	COM NEW	638842302
—	ICAD INC	9	$0	0.0%	—	—	COM NEW	44934S206
—	PORTER BANCORP INC	1	$0	0.0%	—	—	COM NEW	736233206
—	I D SYSTEMS INC	9	$0	0.0%	—	—	COM	449489103
—	COGENTIX MED INC	3	$0	0.0%	—	—	COM	19243A104
—	IEC ELECTRS CORP NEW	9	$0	0.0%	—	—	COM	44949L105
—	BSQUARE CORP	10	$0	0.0%	—	—	COM NEW	11776U300
TGLS	TECNOGLASS INC	1	$0	0.0%	$6.30	0.0%	SHS	G87264100
—	REMARK HLDGS INC	3	$0	0.0%	—	—	COM	75955K102
—	NOVA LIFESTYLE INC	13	$0	0.0%	—	—	COM	66979P102
—	FUSION TELECOMM INTL INC	9	$0	0.0%	—	—	COM NEW	36113B400
IROQ	IF BANCORP INC	1	$0	0.0%	$19.80	0.0%	COM	44951J105
CPSH	CPS TECHNOLOGIES CORP	7	$0	0.0%	$1.22	0.0%	COM	12619F104
—	URBAN ONE INC	22	$0	0.0%	—	—	CL D NON VTG	91705J204
QRHC	QUEST RESOURCE HLDG CORP	8	$0	0.0%	$1.59	0.0%	COM NEW	74836W203
SBFG	SB FINL GROUP INC	2	$0	0.0%	$16.01	0.0%	COM	78408D105
PPSI	PIONEER PWR SOLUTIONS INC	7	$0	0.0%	$3.33	0.0%	COM NEW	723836300
—	SECOND SIGHT MED PRODS INC	372	$0	0.0%	—	—	*W EXP 03/06/202	81362J118
CSPI	CSP INC	1	$0	0.0%	$4.35	+2.4%	COM	126389105
—	SEARS HLDGS CORP	17	$0	0.0%	—	—	*W EXP 12/15/201	812350155
—	WAYNE SVGS BANCSHARES INC NE	1	$0	0.0%	—	—	COM	94624Q101
PDEX	PRO-DEX INC COLO	1	$0	0.0%	$6.64	0.0%	COM NEW	74265M205
—	ARCADIA BIOSCIENCES INC	6	$0	0.0%	—	—	COM	039014105
—	BOVIE MEDICAL CORP	4	$0	0.0%	—	—	COM	10211F100
—	LONG IS ICED TEA CORP	2	$0	0.0%	—	—	COM	54267E104
CIZN	CITIZENS HLDG CO MISS	2	$0	0.0%	$16.25	0.0%	COM	174715102
—	CITIZENS FIRST CORP	1	$0	0.0%	—	—	COM	17462Q107
—	IZEA INC	6	$0	0.0%	—	—	COM	46603N301
CLMB	WAYSIDE TECHNOLOGY GROUP INC	2	$0	0.0%	$12.66	0.0%	COM	946760105
—	LEE ENTERPRISES INC	206	$0	0.0%	—	—	COM	523768109
—	DASAN ZHONE SOLUTIONS INC	6	$0	0.0%	—	—	COM NEW	23305L206
—	CUMULUS MEDIA INC	264	$0	0.0%	—	—	CL A NEW	231082603
—	MAGNEGAS CORP	2	$0	0.0%	—	—	COM PAR	55939L301
—	CHARLES & COLVARD LTD	21	$0	0.0%	—	—	COM	159765106
—	CHANTICLEER HLDGS INC	2	$0	0.0%	—	—	COM PAR	15930P800
—	ENERGY FOCUS INC	6	$0	0.0%	—	—	COM NEW	29268T300
CPIX	CUMBERLAND PHARMACEUTICALS I	3	$0	0.0%	$6.92	0.0%	COM	230770109
—	MAGYAR BANCORP INC	1	$0	0.0%	—	—	COM	55977T109
—	CHINA CERAMICS CO LTD	125	$0	0.0%	—	—	SHS NEW	G2113X134
—	CAMBER ENERGY INC	49	$0	0.0%	—	—	COM	13200M102
—	AQUABOUNTY TECHNOLOGIES INC	77	$0	0.0%	$10.42	—	COM NEW	03842K200
—	DGSE COMPANIES INC	2	$0	0.0%	—	—	COM	23323G106
—	COMSTOCK MNG INC	98	$0	0.0%	$0.50	—	COM	205750102
—	TUESDAY MORNING CORP	14	$0	0.0%	$5.67	—	COM NEW	899035505
—	WORKHORSE GROUP INC	104	$0	0.0%	—	—	COM NEW	98138J206
—	VICAL INC	6	$0	0.0%	—	—	COM NEW	925602203
—	WOLVERINE BANCORP INC	1	$0	0.0%	—	—	COM	977880103
—	THESTREET INC	23	$0	0.0%	—	—	COM	88368Q103
—	DEXTERA SURGICAL INC	14	$0	0.0%	—	—	COM	252366109
—	STONE ENERGY CORP	4	$0	0.0%	—	—	*W EXP 02/28/202	861642114
—	T2 BIOSYSTEMS INC	3	$0	0.0%	—	—	COM	89853L104
—	VERU INC	13	$0	0.0%	—	—	COM	92536C103
—	MEI PHARMA INC	5	$0	0.0%	—	—	COM NEW	55279B202
—	VERTEX ENERGY INC	19	$0	0.0%	—	—	COM	92534K107
EVOL	EVOLVING SYS INC	9	$0	0.0%	$4.83	0.0%	COM NEW	30049R209
—	INPIXON	1	$0	0.0%	—	—	COM	45790J107
MHH	MASTECH DIGITAL INC	28	$0	0.0%	$3.39	+35.8%	COM	57633B100
NLST	NETLIST INC	46	$0	0.0%	$0.90	0.0%	COM	64118P109
NTIP	NETWORK 1 TECHNOLOGIES INC	10	$0	0.0%	$3.95	+0.0%	COM	64121N109
SELF	GLOBAL SELF STORAGE INC	8	$0	0.0%	—	—	COM	37955N106
—	RESONANT INC	9	$0	0.0%	—	—	COM	76118L102
—	GAMING PARTNERS INTL CORP	2	$0	0.0%	—	—	COM	36467A107
RVP	RETRACTABLE TECHNOLOGIES INC	10	$0	0.0%	$0.98	-2.3%	COM	76129W105
WBBW	WESTBURY BANCORP INC	2	$0	0.0%	$20.12	0.0%	COM	95727P106
—	WESTELL TECHNOLOGIES INC	7	$0	0.0%	—	—	CL A NEW	957541204
—	GALENA BIOPHARMA INC	5	$0	0.0%	$0.85	—	COM NEW	363256504
GALT	GALECTIN THERAPEUTICS INC	26	$0	0.0%	$2.06	-3.8%	COM NEW	363225202
—	GLOWPOINT INC	14	$0	0.0%	—	—	COM NEW	379887201
—	GLYCOMIMETICS INC	9	$0	0.0%	—	—	COM	38000Q102
—	SUNESIS PHARMACEUTICALS INC	10	$0	0.0%	—	—	COM PAR	867328700
—	POLARITYTE INC	1	$0	0.0%	—	—	COM	731094108
—	MAXPOINT INTERACTIVE INC	1	$0	0.0%	—	—	COM NEW	57777M201
—	ATOSSA GENETICS INC	1	$0	0.0%	—	—	COM NEW	04962H209
—	DETERMINE INC	8	$0	0.0%	—	—	COM	250660107
—	XCEL BRANDS INC	1	$0	0.0%	—	—	COM NEW	98400M101
—	PATRIOT NATL INC	15	$0	0.0%	—	—	COM	70338T102
—	EMAGIN CORP	17	$0	0.0%	—	—	COM NEW	29076N206
PRKR	PARKERVISION INC	10	$0	0.0%	$1.88	-3.4%	COM NEW	701354300
—	ENTEROMEDICS INC	1	$0	0.0%	—	—	COM PAR	29365M505
—	ONCONOVA THERAPEUTICS INC	31	$0	0.0%	$5.78	—	COM NEW	68232V306
ESNC	ENSYNC INC	142	$0	0.0%	$0.59	-29.8%	COM	29359T102
—	ONCOSEC MED INC	14	$0	0.0%	—	—	COM NEW	68234L207
—	JETPAY CORP	7	$0	0.0%	—	—	COM	477177109
—	MYOVANT SCIENCES LTD	2	$0	0.0%	—	—	COM	G637AM102
—	FIRST SOUTH BANCORP INC VA	2	$0	0.0%	—	—	COM	33646W100
—	ONCOMED PHARMACEUTICALS INC	14	$0	0.0%	—	—	COM	68234X102
UBOH	UNITED BANCSHARES INC OHIO	1	$0	0.0%	—	—	COM	909458101
JCTC	JEWETT CAMERON TRADING LTD	1	$0	0.0%	$6.80	0.0%	COM NEW	47733C207
—	VICON INDS INC	7	$0	0.0%	—	—	COM	925811101
—	IMAGE SENSING SYS INC	7	$0	0.0%	—	—	COM	45244C104
VKTX	VIKING THERAPEUTICS INC	1	$0	0.0%	$1.14	0.0%	COM	92686J106
—	IKANG HEALTHCARE GROUP INC	14	$0	0.0%	—	—	SPONSORED ADR	45174L108
INVE	IDENTIV INC	7	$0	0.0%	$5.01	0.0%	COM NEW	45170X205
DLHC	DLH HLDGS CORP	2	$0	0.0%	$5.92	0.0%	COM	23335Q100
—	WIDEPOINT CORP	42	$0	0.0%	—	—	COM	967590100
—	FAUQUIER BANKSHARES INC VA	2	$0	0.0%	—	—	COM	312059108
TGEN	TECOGEN INC NEW	10	$0	0.0%	$3.92	-17.3%	COM NEW	87876P201
—	VINA CONCHA Y TORO S A	2	$0	0.0%	$37.66	—	SPONSORED ADR	927191106
—	ENGLOBAL CORP	17	$0	0.0%	$2.40	—	COM	293306106
—	FANHUA INC	21	$0	0.0%	—	—	SPONSORED ADR	30712A103
—	VINCE HLDG CORP	389	$0	0.0%	$4.33	—	COM	92719W108
—	SKY SOLAR HLDGS LTD	53	$0	0.0%	—	—	SPONSORED ADR	83084J103
ELMD	ELECTROMED INC	1	$0	0.0%	$4.46	+46.8%	COM	285409108
APPS	DIGITAL TURBINE INC	9	$0	0.0%	$1.18	0.0%	COM NEW	25400W102
—	DIMENSION THERAPEUTICS INC	9	$0	0.0%	—	—	COM	25433V105
FTEK	FUEL TECH INC	14	$0	0.0%	$0.89	0.0%	COM	359523107
—	FUELCELL ENERGY INC	116	$0	0.0%	$2.69	—	COM NEW	35952H502
LUNA	LUNA INNOVATIONS	29	$0	0.0%	$1.46	0.0%	COM	550351100
—	CHEMBIO DIAGNOSTICS INC	9	$0	0.0%	—	—	COM NEW	163572209
—	FAMOUS DAVES AMER INC	6	$0	0.0%	—	—	COM	307068106
—	CELLECTAR BIOSCIENCES INC	1	$0	0.0%	—	—	COM	15117F302
—	CHINA EASTN AIRLS LTD	17	$0	0.0%	$29.41	—	SPON ADR CL H	16937R104
—	ROKA BIOSCIENCE INC	20	$0	0.0%	—	—	COM NEW	775431208
—	XERIUM TECHNOLOGIES INC	6	$0	0.0%	—	—	COM NEW	98416J118
—	FORWARD INDS INC N Y	7	$0	0.0%	—	—	COM NEW	349862300
VIRC	VIRCO MFG CO	7	$0	0.0%	$5.45	0.0%	COM	927651109
—	CENTRAL FED CORP	15	$0	0.0%	—	—	COM NEW	15346Q202
CVV	CVD EQUIPMENT CORP	1	$0	0.0%	$11.15	0.0%	COM	126601103
VGZ	VISTA GOLD CORP	161	$0	0.0%	$0.93	-13.2%	COM NEW	927926303
—	UQM TECHNOLOGIES INC	35	$0	0.0%	—	—	COM	903213106
LEU	CENTRUS ENERGY CORP	13	$0	0.0%	$5.00	-19.9%	CL A	15643U104
—	ORION ENERGY SYSTEMS INC	26	$0	0.0%	—	—	COM	686275108
—	CTI BIOPHARMA CORP	18	$0	0.0%	—	—	COM NEW	12648L601
—	CONNECTURE INC	7	$0	0.0%	—	—	COM	20786J106
—	CAFEPRESS INC	9	$0	0.0%	—	—	COM	12769A103
PRHI	CONIFER HLDGS INC	3	$0	0.0%	$6.71	0.0%	COM	20731J102
GTIM	GOOD TIMES RESTAURANTS INC	9	$0	0.0%	$3.08	0.0%	COM PAR $.001NEW	382140879
SVRA	SAVARA INC	4	$0	0.0%	$6.50	0.0%	COM	805111101
—	CLEAN DIESEL TECHNOLOGIES IN	8	$0	0.0%	—	—	COM PAR NEW	18449C500
TACT	TRANSACT TECHNOLOGIES INC	10	$0	0.0%	$8.77	+7.0%	COM	892918103
—	TRACON PHARMACEUTICALS INC	9	$0	0.0%	—	—	COM	89237H100
—	ORAGENICS INC	14	$0	0.0%	—	—	COM NEW	684023203
—	HTG MOLECULAR DIAGNOSTICS IN	7	$0	0.0%	—	—	COM	40434H104
—	CREDIT SUISSE NASSAU BRH	1	$0	0.0%	—	—	VELOCITY SHS SHR	22542D357
—	TOWN SPORTS INTL HLDGS INC	1	$0	0.0%	$5.00	—	COM	89214A102
—	MSB FINL CORP NEW	1	$0	0.0%	—	—	COM	55352L101
SNFCA	SECURITY NATL FINL CORP	7	$0	0.0%	$4.28	0.0%	CL A NEW	814785309
CAWW	CCA INDS INC	7	$0	0.0%	$3.48	0.0%	COM	124867102
—	JASON INDS INC	18	$0	0.0%	—	—	COM	471172106
—	FORM HLDGS CORP	9	$0	0.0%	—	—	COM	34634E102
ATLC	ATLANTICUS HLDGS CORP	7	$0	0.0%	$2.46	0.0%	COM	04914Y102
—	ATYR PHARMA INC	9	$0	0.0%	—	—	COM	002120103
—	PB BANCORP INC	1	$0	0.0%	—	—	COM	70454T100
—	PEAK RESORTS INC	9	$0	0.0%	—	—	COM	70469L100
—	NAKED BRAND GROUP INC	132	$0	0.0%	—	—	COM NEW	629839200
—	ARCA BIOPHARMA INC	24	$0	0.0%	—	—	COM PAR$.001	00211Y407
—	AMYRIS INC	66	$0	0.0%	—	—	COM NEW	03236M200
JRJRQ	JRJR33 INC	7	$0	0.0%	$0.54	+6.9%	COM	46645Q106
—	TURTLE BEACH CORP	14	$0	0.0%	—	—	COM	900450107
—	AMIRA NATURE FOODS LTD	76	$0	0.0%	$8.34	—	SHS	G0335L102
—	BARCLAYS BANK PLC	155	$0	0.0%	$2.52	—	ETN DJUBS NAT37	06739H644
—	SINO GLOBAL SHIPPING AMER LT	1	$0	0.0%	—	—	COM	82935V109
STTO	SITO MOBILE LTD	2	$0	0.0%	$3.37	+42.1%	COM NEW	82988R203
LINC	LINCOLN EDL SVCS CORP	3	$0	0.0%	$2.96	0.0%	COM	533535100
APPN	APPIAN CORP	5	$0	0.0%	$21.85	0.0%	CL A	03782L101
PZG	PARAMOUNT GOLD NEV CORP	94	$0	0.0%	$1.58	-2.4%	COM	69924M109
INFU	INFUSYSTEM HLDGS INC	17	$0	0.0%	$1.88	+0.9%	COM	45685K102
—	TELARIA INC	7	$0	0.0%	—	—	COM	879181105
SYPR	SYPRIS SOLUTIONS INC	14	$0	0.0%	$1.61	0.0%	COM	871655106
—	SYNLOGIC INC	1	$0	0.0%	—	—	COM	87166L100
BRID	BRIDGFORD FOODS CORP	1	$0	0.0%	$12.05	0.0%	COM	108763103
—	AMPIO PHARMACEUTICALS INC	200	$0	0.0%	$2.82	—	COM	03209T109
SRNE	SORRENTO THERAPEUTICS INC	33	$0	0.0%	$2.78	-34.1%	COM NEW	83587F202
—	ALJ REGIONAL HLDGS INC	10	$0	0.0%	—	—	COM	001627108
SGRP	SPAR GROUP INC	7	$0	0.0%	$1.06	0.0%	COM	784933103
—	SONOMA PHARMACEUTICALS INC	7	$0	0.0%	—	—	COM	83558L105
SOFO	SONIC FDRY INC	1	$0	0.0%	$3.49	0.0%	COM NEW	83545R207
ALOT	ASTRONOVA INC	8	$0	0.0%	$12.91	-0.6%	COM	04638F108
—	VERMILLION INC	30	$0	0.0%	$1.29	—	COM NEW	92407M206
VCEL	VERICEL CORP	9	$0	0.0%	$2.81	+36.5%	COM	92346J108
ULBI	ULTRALIFE CORP	9	$0	0.0%	$6.51	+4.7%	COM	903899102
—	ATLANTIC COAST FINL CORP	3	$0	0.0%	—	—	COM	048426100
—	SOLENO THERAPEUTICS INC	7	$0	0.0%	—	—	COM	834203101
—	FLEX PHARMA INC	1	$0	0.0%	—	—	COM	33938A105
—	HOUSTON AMERN ENERGY CORP	28	$0	0.0%	—	—	COM	44183U100
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—	HUDBAY MINERALS INC	1,381	$0	0.0%	$0.84	—	*W EXP 07/20/201	443628136
—	FQF TR	15	$0	0.0%	—	—	QUANTSHARE SIZ	351680400
FEIM	FREQUENCY ELECTRS INC	7	$0	0.0%	$6.76	0.0%	COM	358010106
GLBZ	GLEN BURNIE BANCORP	1	$0	0.0%	$7.91	0.0%	COM	377407101
APT	ALPHA PRO TECH LTD	2	$0	0.0%	$3.55	-3.1%	COM	020772109
GLBR	GLOBAL BROKERAGE INC	7	$0	0.0%	$1.66	0.0%	CL A NEW	37891B109
—	PAYMENT DATA SYS INC	2	$0	0.0%	—	—	COM NEW	70438S202
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GOLD	A MARK PRECIOUS METALS INC	2	$0	0.0%	$8.22	0.0%	COM	00181T107
—	GLOBALSCAPE INC	2	$0	0.0%	—	—	COM	37940G109
ALDX	ALDEYRA THERAPEUTICS INC	9	$0	0.0%	$5.15	+1.3%	COM	01438T106
—	OCEAN PWR TECHNOLOGIES INC	201	$0	0.0%	$3.51	—	COM PAR $	674870407
—	TROVAGENE INC	220	$0	0.0%	$2.85	—	COM NEW	897238309
—	JUMEI INTL HLDG LTD	148	$0	0.0%	$3.87	—	SPONSORED ADR	48138L107
—	TRUETT-HURST INC	1	$0	0.0%	—	—	CL A	897871109
UAMY	UNITED STATES ANTIMONY CORP	53	$0	0.0%	$0.33	0.0%	COM	911549103
—	U S ENERGY CORP WYO	1	$0	0.0%	—	—	COM NEW	911805208
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—	MARRONE BIO INNOVATIONS INC	14	$0	0.0%	—	—	COM	57165B106
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—	PFSWEB INC	30	$0	0.0%	$8.59	—	COM NEW	717098206
—	PAIN THERAPEUTICS INC	7	$0	0.0%	—	—	COM NEW	69562K506
—	UNITED CMNTY BANCORP IND	1	$0	0.0%	—	—	COM	90984R101
—	STANLEY FURNITURE CO INC	14	$0	0.0%	—	—	COM NEW	854305208
—	IMMUNE PHARMACEUTICALS INC	1	$0	0.0%	—	—	COM NEW	45254C200
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—	LRAD CORP	24	$0	0.0%	—	—	COM	50213V109
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—	GEVO INC	57	$0	0.0%	—	—	COM PAR	374396307
OPTU	ALTICE USA INC	11	$0	0.0%	$33.09	-7.8%	CL A	02156K103
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MLSS	MILESTONE SCIENTIFIC INC	11	$0	0.0%	$1.32	-1.3%	COM NEW	59935P209
—	EHI CAR SVCS LTD	32	$0	0.0%	—	—	SPON ADS CL A	26853A100
—	HOPFED BANCORP INC	2	$0	0.0%	—	—	COM	439734104
—	COMMUNITY HEALTH SYS INC NEW	1,011	$0	0.0%	—	—	RIGHT 99/99/9999	203668116
—	AEGLEA BIOTHERAPEUTICS INC	8	$0	0.0%	—	—	COM	00773J103
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—	CARTESIAN INC	7	$0	0.0%	—	—	COM	146534102
AMTX	AEMETIS INC	7	$0	0.0%	$1.14	-6.5%	COM NEW	00770K202
—	AUTOBYTEL INC	7	$0	0.0%	$13.10	—	COM NEW	05275N205
—	BRIGHT SCHOLAR ED HLDGS LTD	7	$0	0.0%	—	—	SPONSORED ADS	109199109
—	CLEARONE INC	9	$0	0.0%	—	—	COM	18506U104
TILCF	TILL CAP LTD	100	$0	0.0%	$3.33	—	COM RST VTG SHS	G8875E107
—	CLEVELAND BIOLABS INC	1	$0	0.0%	—	—	COM NEW	185860202
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—	APPLIED DNA SCIENCES INC	18	$0	0.0%	—	—	COM NEW	03815U201
—	LIQTECH INTL INC	21	$0	0.0%	—	—	COM	53632A102
—	SHARPSPRING INC	8	$0	0.0%	—	—	COM	820054104
—	SHARPS COMPLIANCE CORP	8	$0	0.0%	—	—	COM	820017101
—	ADAMIS PHARMACEUTICALS CORP	12	$0	0.0%	—	—	COM NEW	00547W208
—	RXI PHARMACEUTICALS CORP NEW	7	$0	0.0%	—	—	COM	74979C501
—	ALIMERA SCIENCES INC	8	$0	0.0%	—	—	COM	016259103
—	CORNERSTONE STRATEGIC VALUE	31	$0	0.0%	$14.82	—	COM	21924B302
—	OPGEN INC	1	$0	0.0%	—	—	COM	68373L109
PAR	PAR TECHNOLOGY CORP	2	$0	0.0%	$9.63	0.0%	COM	698884103
—	ONVIA INC	9	$0	0.0%	—	—	COM NEW	68338T403
—	AMEDICA CORP	7	$0	0.0%	—	—	COM NEW	023435209
—	AZURRX BIOPHARMA INC	1	$0	0.0%	—	—	COM	05502L105
BLFS	BIOLIFE SOLUTIONS INC	7	$0	0.0%	$4.15	0.0%	COM NEW	09062W204
—	TONIX PHARMACEUTICALS HLDG C	2	$0	0.0%	—	—	COM	890260409
—	CELSION CORPORATION	1	$0	0.0%	—	—	COM PAR NEW	15117N503
BRT	BRT APARTMENTS CORP	8	$0	0.0%	—	—	COM	055645303
—	ADESTO TECHNOLOGIES CORP	2	$0	0.0%	—	—	COM	00687D101
—	ADDVANTAGE TECHNOLOGIES GP I	7	$0	0.0%	—	—	COM NEW	006743306
AXSM	AXSOME THERAPEUTICS INC	3	$0	0.0%	$5.37	0.0%	COM	05464T104
—	GREAT ELM CAP GROUP INC	12	$0	0.0%	—	—	COM NEW	39036P209
—	GENERAL FIN CORP DEL	9	$0	0.0%	—	—	COM	369822101
—	INVUITY INC	5	$0	0.0%	—	—	COM NEW	46187J205
AWRE	AWARE INC MASS	2	$0	0.0%	$4.84	0.0%	COM	05453N100
BOTJ	BANK OF THE ST JAMES FINL GP	1	$0	0.0%	$11.12	0.0%	COM	470299108
INOD	INNODATA INC	26	$0	0.0%	$1.53	0.0%	COM NEW	457642205
—	PROFIRE ENERGY INC	21	$0	0.0%	—	—	COM	74316X101
—	MARIN SOFTWARE INC	26	$0	0.0%	—	—	COM	56804T106
—	CENTRAIS ELETRICAS BRASILEIR	12	$0	0.0%	$8.04	—	SPON ADR PFD B	15234Q108
—	IDEAL PWR INC	9	$0	0.0%	—	—	COM	451622104
—	OI S A	23	$0	0.0%	—	—	SPONSORED ADR NE	670851500
—	U S GEOTHERMAL INC	99	$0	0.0%	—	—	COM NEW	90338S201
—	ANCHOR BANCORP WA	1	$0	0.0%	—	—	COM	032838104
—	OVASCIENCE INC	261	$0	0.0%	$1.99	—	COM	69014Q101
BXC	BLUELINX HLDGS INC	2	$0	0.0%	$10.37	0.0%	COM NEW	09624H208
—	U.S. AUTO PARTS NETWORK INC	17	$0	0.0%	—	—	COM	90343C100
—	MARATHON PATENT GROUP INC	729	$0	0.0%	$2.77	—	COM NEW	56585W203
AEHR	AEHR TEST SYSTEMS	17	$0	0.0%	$3.59	0.0%	COM	00760J108
—	SMITH MICRO SOFTWARE INC	6	$0	0.0%	—	—	COM NEW	832154207
—	AVIRAGEN THERAPEUTICS INC	33	$0	0.0%	—	—	COM	053761102
—	AVINGER INC	190	$0	0.0%	$3.55	—	COM	053734109
—	CORMEDIX INC	28	$0	0.0%	—	—	COM	21900C100
—	CISION LTD	15	$0	0.0%	—	—	SHS	G1992S109
—	PULMATRIX INC	2	$0	0.0%	—	—	COM	74584P103
—	CESCA THERAPEUTICS INC	26	$0	0.0%	—	—	COM NEW	157131202
—	PLX PHARMA INC	1	$0	0.0%	—	—	COM	72942A107
—	CELLULAR BIOMEDICINE GROUP I	3	$0	0.0%	—	—	COM NEW	15117P102
ADMA	ADMA BIOLOGICS INC	2	$0	0.0%	$3.33	0.0%	COM	000899104
TAYD	TAYLOR DEVICES INC	1	$0	0.0%	$12.08	0.0%	COM	877163105
—	MELROSE BANCORP INC	1	$0	0.0%	—	—	COM	585553100
BDST	BEBE STORES INC	2	$0	0.0%	$1.48	0.0%	COM NEW	075571208
—	POAGE BANKSHARES INC	1	$0	0.0%	—	—	COM	730206109
ARTW	ARTS WAY MFG INC	1	$0	0.0%	$2.51	0.0%	COM	043168103
—	BIOPTIX INC	7	$0	0.0%	—	—	COM	09074N101
—	BIOSTAGE INC	14	$0	0.0%	—	—	COM	09074M103
—	BIOPHARMX CORP	7	$0	0.0%	—	—	COM	09072X101
—	BIO PATH HOLDINGS INC	838	$0	0.0%	$1.43	—	COM	09057N102
—	BIOANALYTICAL SYS INC	6	$0	0.0%	—	—	COM	09058M103
—	BROADVISION INC	6	$0	0.0%	$6.62	—	COM PAR $.001	111412706
—	BROADWAY FINL CORP DEL	7	$0	0.0%	—	—	COM	111444105
PPIH	PERMA PIPE INTL HLDGS INC	1	$0	0.0%	$8.28	-1.6%	COM	714167103
—	1ST CONSTITUTION BANCORP	2	$0	0.0%	—	—	COM	31986N102
—	BIOTIME INC	109	$0	0.0%	$1.16	—	*W EXP 10/01/201	09066L162
GROW	U S GLOBAL INVS INC	14	$0	0.0%	$1.49	0.0%	CL A	902952100
—	CERECOR INC	7	$0	0.0%	—	—	COM	15671L109
PESI	PERMA-FIX ENVIRONMENTAL SVCS	8	$0	0.0%	$3.46	+5.8%	COM NEW	714157203
—	NEW YORK & CO INC	31	$0	0.0%	—	—	COM	649295102
DAIO	DATA I O CORP	2	$0	0.0%	$8.55	0.0%	COM	237690102
—	CYTORI THERAPEUTICS INC	50	$0	0.0%	$1.13	—	*W EXP 12/09/201	23283K121
—	EYEGATE PHARMACEUTICALS INC	1	$0	0.0%	—	—	COM	30233M107
—	TENAX THERAPEUTICS INC	29	$0	0.0%	$3.87	—	COM	88032L100
—	DATAWATCH CORP	3	$0	0.0%	—	—	COM NEW	237917208
KTCC	KEY TRONIC CORP	9	$0	0.0%	$7.02	0.0%	COM	493144109
—	INTELLIGENT SYS CORP NEW	7	$0	0.0%	—	—	COM	45816D100
—	INTELLIPHARMACEUTICS INTL IN	12	$0	0.0%	$1.55	—	COM	458173101
—	RELM WIRELESS CORP	1	$0	0.0%	—	—	COM	759525108
—	QIWI PLC	1	$0	0.0%	—	—	SPON ADR REP B	74735M108
—	IPASS INC	54	$0	0.0%	—	—	COM	46261V108
IRIX	IRIDEX CORP	2	$0	0.0%	$9.09	0.0%	COM	462684101
NAUH	NATIONAL AMERN UNIV HLDGS IN	9	$0	0.0%	$2.21	0.0%	COM	63245Q105
PFBX	PEOPLES FINL CORP MISS	3	$0	0.0%	$12.22	-0.4%	COM	71103B102
—	WIRELESS TELECOM GROUP INC	13	$0	0.0%	—	—	COM	976524108
—	HISTOGENICS CORP	9	$0	0.0%	—	—	COM	43358V109
—	FINJAN HLDGS INC	8	$0	0.0%	—	—	COM NEW	31788H303
FDMO	FIDELITY	17	$0	0.0%	—	—	MOMENTUM FACTR	316092816
LIVE	LIVE VENTURES INC	1	$0	0.0%	$10.74	0.0%	COM NEW	538142308
—	MYOS RENS TECHNOLOGY INC	1	$0	0.0%	—	—	COM	62857P108
FACO	FIRST ACCEPTANCE CORP	16	$0	0.0%	$0.85	0.0%	COM	318457108
MSN	EMERSON RADIO CORP	15	$0	0.0%	$1.29	0.0%	COM NEW	291087203
—	FIBROCELL SCIENCE INC	5	$0	0.0%	—	—	COM PAR	315721308
EMMS	EMMIS COMMUNICATIONS CORP	7	$0	0.0%	$2.66	0.0%	COM NEW CL A	291525400
—	ISHARES TR	18	$0	0.0%	$23.62	—	MSCI AUSTRALIA	46435G607
—	NEURALSTEM INC	237	$0	0.0%	$5.75	—	COM NEW	64127R401
HNNA	HENNESSY ADVISORS INC	1	$0	0.0%	$14.57	+6.0%	COM	425885100
—	INTERMOLECULAR INC	19	$0	0.0%	—	—	COM	45882D109
—	DIGITAL ALLY INC	2	$0	0.0%	—	—	COM NEW	25382P208
EBMT	EAGLE BANCORP MONT INC	2	$0	0.0%	$14.29	0.0%	COM	26942G100
NEXT	NEXTDECADE CORP	19	$0	0.0%	$9.79	0.0%	COM	65342K105
—	DIFFUSION PHARMACEUTICALS IN	1	$0	0.0%	—	—	COM NEW	253748206
—	DICERNA PHARMACEUTICALS INC	9	$0	0.0%	—	—	COM	253031108
—	OTELCO INC	1	$0	0.0%	—	—	CL A NEW	688823301
—	HEMISPHERX BIOPHARMA INC	237	$0	0.0%	—	—	COM NEW	42366C301
—	ITUS CORP	9	$0	0.0%	—	—	COM NEW	45069V203
DWSN	DAWSON GEOPHYSICAL CO NEW	93	$0	0.0%	$5.65	-41.2%	COM	239360100
—	ZAIS GROUP HLDGS INC	2	$0	0.0%	—	—	COM	98887G106
—	INDUSTRIAL SVCS AMER INC FLA	7	$0	0.0%	—	—	COM	456314103
ACNT	SYNALLOY CP DEL	2	$0	0.0%	$10.96	0.0%	COM	871565107
—	COMMAND SEC CORP	7	$0	0.0%	—	—	COM	20050L100
ARL	AMERICAN RLTY INVS INC	1	$0	0.0%	$8.46	0.0%	COM	029174109
—	INFOSONICS CORP	1,011	$0	0.0%	$1.00	—	COM	456784107
—	AMERICAN RIVER BANKSHARES	8	$0	0.0%	—	—	COM	029326105
—	APRICUS BIOSCIENCES INC	8	$0	0.0%	—	—	COM NEW	03832V307
—	EXCO RESOURCES INC	264	$0	0.0%	$2.82	—	COM NEW	269279501
—	AMERICAN ELECTRIC TECH INC	7	$0	0.0%	—	—	COM	025576109
—	CEL SCI CORP	243	$0	0.0%	—	—	COM PAR NEW	150837607
ANTH	ANTHERA PHARMACEUTICALS INC	128	$0	0.0%	$2.22	-36.1%	COM	03674U300
AMSC	AMERICAN SUPERCONDUCTOR CORP	31	$0	0.0%	$5.04	-23.1%	SHS NEW	030111207