Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	134,894,200	$7.902B	3.5%	$42.69	+33.8%	COM NEW	891160509
RY	ROYAL BK CDA MONTREAL QUE	69,516,364	$5.676B	2.5%	$60.74	+30.6%	COM	780087102
BNS	BANK N S HALIFAX	87,749,609	$5.662B	2.5%	$30.63	+38.5%	COM	064149107
SPY	SPDR S&P 500 ETF TR	16,219,377	$4.328B	1.9%	$241.71	—	TR UNIT	78462F103
BMO	BANK MONTREAL QUE	50,541,767	$4.044B	1.8%	$37.75	+48.3%	COM	063671101
ENB	ENBRIDGE INC	102,861,375	$4.023B	1.8%	$23.55	-1.0%	COM	29250N105
CNI	CANADIAN NATL RY CO	44,613,576	$3.681B	1.6%	$44.08	+57.0%	COM	136375102
BCE	BCE INC	67,719,899	$3.251B	1.4%	$22.71	+26.7%	COM NEW	05534B760
—	TRANSCANADA CORP	65,905,437	$3.206B	1.4%	$43.28	—	COM	89353D107
—	BROOKFIELD ASSET MGMT INC	70,114,859	$3.053B	1.3%	$35.57	—	CL A LTD VT SH	112585104
AAPL	APPLE INC	17,545,148	$2.969B	1.3%	$23.70	+64.9%	COM	037833100
CM	CDN IMPERIAL BK COMM TORONTO	28,367,103	$2.763B	1.2%	$21.43	+44.2%	COM	136069101
SPY	SPDR S&P 500 ETF TR	9,619,500	$2.567B	1.1%	$241.71	—	Put	78462F103
MFC	MANULIFE FINL CORP	115,571,001	$2.411B	1.1%	$15.77	+31.8%	COM	56501R106
SU	SUNCOR ENERGY INC NEW	60,769,666	$2.231B	1.0%	$19.70	+30.0%	COM	867224107
MSFT	MICROSOFT CORP	24,414,715	$2.088B	0.9%	$42.13	+78.7%	COM	594918104
CNQ	CANADIAN NAT RES LTD	53,355,010	$1.906B	0.8%	$9.19	+24.6%	COM	136385101
SLF	SUN LIFE FINL INC	45,066,072	$1.859B	0.8%	$29.87	+33.5%	COM	866796105
META	FACEBOOK INC	10,209,997	$1.802B	0.8%	$121.61	+44.3%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	8,115,551	$1.789B	0.8%	$109.22	+70.4%	COM	91324P102
JNJ	JOHNSON & JOHNSON	12,508,311	$1.748B	0.8%	$72.05	+54.0%	COM	478160104
—	THOMSON REUTERS CORP	38,164,771	$1.664B	0.7%	$33.86	—	COM	884903105
RCI	ROGERS COMMUNICATIONS INC	32,157,280	$1.638B	0.7%	$45.44	+14.7%	CL B	775109200
TU	TELUS CORP	41,213,593	$1.561B	0.7%	$17.31	+6.9%	COM	87971M103
JPM	JPMORGAN CHASE & CO	14,574,036	$1.559B	0.7%	$47.32	+71.9%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	5,661,800	$1.511B	0.7%	$241.71	—	Call	78462F103
IVV	ISHARES TR	5,615,385	$1.51B	0.7%	$231.57	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	1,263,041	$1.477B	0.6%	$26.21	+109.9%	COM	023135106
—	CANADIAN PAC RY LTD	7,416,273	$1.355B	0.6%	$142.05	—	COM	13645T100
PBA	PEMBINA PIPELINE CORP	30,918,029	$1.119B	0.5%	$17.75	+25.5%	COM	706327103
GOOGL	ALPHABET INC	1,060,673	$1.117B	0.5%	$38.15	+34.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,013,793	$1.061B	0.5%	$35.98	+40.4%	CAP STK CL C	02079K107
FTS	FORTIS INC	27,793,926	$1.019B	0.4%	$22.16	+22.2%	COM	349553107
BAC	BANK AMER CORP	33,552,665	$990M	0.4%	$13.08	+74.1%	COM	060505104
MGA	MAGNA INTL INC	16,834,729	$954M	0.4%	$30.50	+40.5%	COM	559222401
BIP	BROOKFIELD INFRAST PARTNERS	21,175,193	$949M	0.4%	$38.39	—	LP INT UNIT	G16252101
XOM	EXXON MOBIL CORP	11,295,749	$945M	0.4%	$54.82	+4.2%	COM	30231G102
T	AT&T INC	23,959,106	$932M	0.4%	$12.58	+21.2%	COM	00206R102
—	SHAW COMMUNICATIONS INC	40,260,791	$919M	0.4%	$23.25	—	CL B CONV	82028K200
—	GLAXOSMITHKLINE PLC	25,539,319	$906M	0.4%	$39.92	—	SPONSORED ADR	37733W105
BABA	ALIBABA GROUP HLDG LTD	5,251,177	$905M	0.4%	$125.07	—	SPONSORED ADS	01609W102
HD	HOME DEPOT INC	4,769,458	$904M	0.4%	$93.62	+51.3%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,501,906	$892M	0.4%	$142.26	+33.5%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	16,858,476	$892M	0.4%	$28.16	+13.5%	COM	92343V104
MCD	MCDONALDS CORP	5,001,895	$861M	0.4%	$83.56	+65.9%	COM	580135101
CVX	CHEVRON CORP NEW	6,771,412	$848M	0.4%	$69.18	+20.8%	COM	166764100
—	AGRIUM INC	7,296,776	$839M	0.4%	$90.25	—	COM	008916108
PM	PHILIP MORRIS INTL INC	7,907,353	$835M	0.4%	$55.97	+24.3%	COM	718172109
KO	COCA COLA CO	18,093,485	$830M	0.4%	$29.99	+18.8%	COM	191216100
VEA	VANGUARD TAX MANAGED INTL FD	18,300,432	$821M	0.4%	$39.52	—	FTSE DEV MKT ETF	921943858
V	VISA INC	7,101,736	$810M	0.4%	$65.93	+58.3%	COM CL A	92826C839
MO	ALTRIA GROUP INC	11,178,219	$798M	0.4%	$23.91	+53.2%	COM	02209S103
USB	US BANCORP DEL	14,479,467	$776M	0.3%	$32.74	+19.3%	COM NEW	902973304
MMM	3M CO	3,164,382	$745M	0.3%	$92.43	+56.8%	COM	88579Y101
PFE	PFIZER INC	20,092,507	$728M	0.3%	$19.31	+23.3%	COM	717081103
WCN	WASTE CONNECTIONS INC	10,092,548	$716M	0.3%	$50.59	+30.6%	COM	94106B101
CMCSA	COMCAST CORP NEW	17,787,524	$712M	0.3%	$28.38	+8.1%	CL A	20030N101
CSCO	CISCO SYS INC	18,598,461	$712M	0.3%	$19.23	+45.5%	COM	17275R102
—	POTASH CORP SASK INC	34,445,054	$711M	0.3%	$31.07	—	COM	73755L107
PG	PROCTER AND GAMBLE CO	7,725,362	$710M	0.3%	$61.90	+17.4%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	6,023,276	$706M	0.3%	$72.77	+32.1%	COM	053015103
HON	HONEYWELL INTL INC	4,590,323	$704M	0.3%	$69.57	+63.0%	COM	438516106
INTC	INTEL CORP	15,178,758	$701M	0.3%	$22.34	+63.6%	COM	458140100
—	DOWDUPONT INC	9,773,933	$696M	0.3%	$69.23	—	COM	26078J100
C	CITIGROUP INC	9,350,836	$696M	0.3%	$41.88	+34.8%	COM NEW	172967424
MRK	MERCK & CO INC	12,206,588	$687M	0.3%	$36.76	+17.0%	COM	58933Y105
QSR	RESTAURANT BRANDS INTL INC	10,918,440	$671M	0.3%	$42.32	+51.6%	COM	76131D103
MA	MASTERCARD INCORPORATED	4,396,574	$665M	0.3%	$89.11	+59.6%	CL A	57636Q104
META	FACEBOOK INC	3,764,500	$664M	0.3%	$121.61	+44.3%	Put	30303M102
IWM	ISHARES TR	4,351,100	$663M	0.3%	$124.11	—	Put	464287655
DIS	DISNEY WALT CO	6,152,883	$661M	0.3%	$79.97	+21.7%	COM DISNEY	254687106
PEP	PEPSICO INC	5,479,545	$657M	0.3%	$65.56	+35.7%	COM	713448108
TXN	TEXAS INSTRS INC	6,281,243	$656M	0.3%	$49.43	+57.1%	COM	882508104
LMT	LOCKHEED MARTIN CORP	1,992,610	$640M	0.3%	$129.80	+95.4%	COM	539830109
UNP	UNION PAC CORP	4,710,685	$632M	0.3%	$82.01	+22.9%	COM	907818108
WFC	WELLS FARGO CO NEW	10,119,847	$614M	0.3%	$34.91	+29.2%	COM	949746101
COST	COSTCO WHSL CORP NEW	3,253,759	$606M	0.3%	$120.50	+28.2%	COM	22160K105
ABBV	ABBVIE INC	6,260,214	$605M	0.3%	$38.21	+75.0%	COM	00287Y109
BABA	ALIBABA GROUP HLDG LTD	3,479,100	$600M	0.3%	$125.07	—	Put	01609W102
—	BROOKFIELD PPTY PARTNERS L P	26,915,224	$596M	0.3%	$21.77	—	UNIT LTD PARTN	G16249107
LQD	ISHARES TR	4,680,858	$569M	0.2%	$118.78	—	IBOXX INV CP ETF	464287242
MDT	MEDTRONIC PLC	6,869,010	$555M	0.2%	$60.13	+8.1%	SHS	G5960L103
BA	BOEING CO	1,870,568	$552M	0.2%	$133.69	+92.5%	COM	097023105
AMGN	AMGEN INC	3,099,939	$539M	0.2%	$110.53	+25.0%	COM	031162100
PNC	PNC FINL SVCS GROUP INC	3,674,772	$530M	0.2%	$66.60	+57.1%	COM	693475105
—	GROUPE CGI INC	9,694,443	$527M	0.2%	$35.99	—	CL A SUB VTG	39945C109
SBUX	STARBUCKS CORP	9,011,917	$518M	0.2%	$41.95	+13.0%	COM	855244109
—	GENERAL ELECTRIC CO	29,657,770	$518M	0.2%	$26.43	—	COM	369604103
TECK	TECK RESOURCES LTD	19,697,441	$515M	0.2%	$21.42	+6.4%	CL B	878742204
TJX	TJX COS INC NEW	6,533,112	$500M	0.2%	$27.35	+18.5%	COM	872540109
WMT	WAL-MART STORES INC	4,878,611	$482M	0.2%	$20.33	+31.9%	COM	931142103
IMO	IMPERIAL OIL LTD	14,969,351	$467M	0.2%	$29.47	-14.3%	COM NEW	453038408
EFA	ISHARES TR	6,624,483	$466M	0.2%	$61.00	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	2,702,200	$457M	0.2%	$23.70	+64.9%	Put	037833100
NEE	NEXTERA ENERGY INC	2,881,643	$450M	0.2%	$20.24	+55.8%	COM	65339F101
INTU	INTUIT	2,838,997	$448M	0.2%	$102.95	+40.0%	COM	461202103
IJH	ISHARES TR	2,328,396	$442M	0.2%	$155.02	—	CORE S&P MCP ETF	464287507
DHR	DANAHER CORP DEL	4,749,053	$441M	0.2%	$48.54	+61.2%	COM	235851102
EOG	EOG RES INC	3,959,766	$427M	0.2%	$65.31	+15.5%	COM	26875P101
QCOM	QUALCOMM INC	6,661,833	$426M	0.2%	$44.60	+9.9%	COM	747525103
GLD	SPDR GOLD TRUST	3,284,500	$406M	0.2%	$120.89	—	Put	78463V107
DUK	DUKE ENERGY CORP NEW	4,774,204	$402M	0.2%	$48.19	+30.0%	COM NEW	26441C204
LLY	LILLY ELI & CO	4,740,532	$400M	0.2%	$62.78	+19.9%	COM	532457108
—	ANADARKO PETE CORP	7,427,232	$398M	0.2%	$54.83	—	COM	032511107
OTEX	OPEN TEXT CORP	11,115,353	$396M	0.2%	$24.42	+12.5%	COM	683715106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,892,798	$392M	0.2%	$25.23	—	SPONSORED ADR	874039100
AEP	AMERICAN ELEC PWR INC	5,325,179	$392M	0.2%	$38.70	+44.9%	COM	025537101
UPS	UNITED PARCEL SERVICE INC	3,269,212	$390M	0.2%	$68.97	+25.1%	CL B	911312106
—	BARRICK GOLD CORP	26,878,467	$389M	0.2%	$16.10	—	COM	067901108
IBM	INTERNATIONAL BUSINESS MACHS	2,492,334	$382M	0.2%	$104.24	-2.0%	COM	459200101
EEM	ISHARES TR	8,095,700	$381M	0.2%	$37.53	—	Put	464287234
EFA	ISHARES TR	5,421,100	$381M	0.2%	$61.00	—	Put	464287465
TMO	THERMO FISHER SCIENTIFIC INC	1,981,376	$376M	0.2%	$131.33	+42.7%	COM	883556102
—	POWERSHARES QQQ TRUST	2,335,043	$364M	0.2%	$131.82	—	UNIT SER 1	73935A104
EFA	ISHARES TR	5,087,500	$358M	0.2%	$61.00	—	Call	464287465
CAT	CATERPILLAR INC DEL	2,237,730	$353M	0.2%	$77.65	+49.8%	COM	149123101
CVE	CENOVUS ENERGY INC	38,612,011	$353M	0.2%	$19.28	-56.7%	COM	15135U109
—	ENCANA CORP	26,352,885	$351M	0.2%	$13.03	—	COM	292505104
FNV	FRANCO NEVADA CORP	4,389,489	$351M	0.2%	$46.72	+58.4%	COM	351858105
EL	LAUDER ESTEE COS INC	2,742,076	$349M	0.2%	$73.85	+47.0%	CL A	518439104
AEM	AGNICO EAGLE MINES LTD	7,550,427	$349M	0.2%	$27.57	+37.3%	COM	008474108
BMY	BRISTOL MYERS SQUIBB CO	5,534,437	$339M	0.1%	$36.36	+27.8%	COM	110122108
BEP	BROOKFIELD RENEWABLE PARTNER	9,688,800	$338M	0.1%	$28.51	—	PARTNERSHIP UNIT	G16258108
HYG	ISHARES TR	3,845,205	$336M	0.1%	$86.89	—	IBOXX HI YD ETF	464288513
ORCL	ORACLE CORP	7,090,931	$335M	0.1%	$35.58	+22.2%	COM	68389X105
VET	VERMILION ENERGY INC	9,040,756	$328M	0.1%	$42.53	-18.1%	COM	923725105
ADBE	ADOBE SYS INC	1,865,933	$327M	0.1%	$84.40	+103.8%	COM	00724F101
IEFA	ISHARES TR	4,923,461	$325M	0.1%	$58.40	—	CORE MSCI EAFE	46432F842
STZ	CONSTELLATION BRANDS INC	1,419,500	$324M	0.1%	$125.66	+51.3%	Call	21036P108
ACN	ACCENTURE PLC IRELAND	2,115,106	$324M	0.1%	$84.17	+52.7%	SHS CLASS A	G1151C101
VOO	VANGUARD INDEX FDS	1,286,507	$316M	0.1%	$205.93	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	300,200	$314M	0.1%	$35.98	+40.4%	Call	02079K107
MSFT	MICROSOFT CORP	3,651,500	$312M	0.1%	$42.13	+78.7%	Put	594918104
IJR	ISHARES TR	4,018,846	$309M	0.1%	$85.23	—	CORE S&P SCP ETF	464287804
—	SPDR SERIES TRUST	8,384,702	$308M	0.1%	$35.57	—	BLOOMBERG BRCLYS	78464A417
—	BROADCOM LTD	1,193,856	$307M	0.1%	$185.16	—	SHS	Y09827109
WELL	WELLTOWER INC	4,794,910	$306M	0.1%	$46.55	+8.3%	COM	95040Q104
—	POWERSHARES QQQ TRUST	1,954,700	$304M	0.1%	$131.82	—	Call	73935A104
—	ROYAL DUTCH SHELL PLC	4,390,546	$300M	0.1%	$64.04	—	SPON ADR B	780259107
—	CELGENE CORP	2,842,420	$297M	0.1%	$108.39	—	COM	151020104
—	UNITED TECHNOLOGIES CORP	2,269,215	$289M	0.1%	$111.44	—	COM	913017109
—	BLACKSTONE GROUP L P	9,032,811	$289M	0.1%	$30.67	—	COM UNIT LTD	09253U108
BABA	ALIBABA GROUP HLDG LTD	1,657,200	$286M	0.1%	$125.07	—	Call	01609W102
VWO	VANGUARD INTL EQUITY INDEX F	6,203,309	$285M	0.1%	$38.27	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	242,900	$284M	0.1%	$26.21	+109.9%	Put	023135106
—	RAYTHEON CO	1,499,809	$282M	0.1%	$133.44	—	COM NEW	755111507
CL	COLGATE PALMOLIVE CO	3,656,940	$276M	0.1%	$53.57	+12.5%	COM	194162103
—	POWERSHARES QQQ TRUST	1,768,400	$275M	0.1%	$131.82	—	Put	73935A104
HDB	HDFC BANK LTD	2,687,923	$273M	0.1%	$58.79	—	ADR REPS 3 SHS	40415F101
EMR	EMERSON ELEC CO	3,914,819	$273M	0.1%	$49.53	+7.6%	COM	291011104
CVS	CVS HEALTH CORP	3,755,871	$272M	0.1%	$58.51	-3.9%	COM	126650100
GIS	GENERAL MLS INC	4,539,813	$269M	0.1%	$38.12	+6.3%	COM	370334104
BUD	ANHEUSER BUSCH INBEV SA/NV	2,336,447	$261M	0.1%	$117.21	—	SPONSORED ADR	03524A108
ABT	ABBOTT LABS	4,537,627	$259M	0.1%	$33.22	+44.9%	COM	002824100
XLF	SELECT SECTOR SPDR TR	9,124,729	$255M	0.1%	$25.11	—	SBI INT-FINL	81369Y605
FTV	FORTIVE CORP	3,471,134	$251M	0.1%	$32.27	+37.3%	COM	34959J108
GLD	SPDR GOLD TRUST	2,006,700	$248M	0.1%	$120.89	—	Call	78463V107
NKE	NIKE INC	3,948,611	$247M	0.1%	$45.68	+13.3%	CL B	654106103
—	AETNA INC NEW	1,364,298	$246M	0.1%	$119.22	—	COM	00817Y108
—	SPDR SERIES TRUST	6,538,600	$243M	0.1%	$38.15	—	Put	78464A730
IWM	ISHARES TR	1,585,943	$242M	0.1%	$124.11	—	RUSSELL 2000 ETF	464287655
GS	GOLDMAN SACHS GROUP INC	948,671	$242M	0.1%	$132.70	+54.6%	COM	38141G104
IGIB	ISHARES TR	2,208,409	$241M	0.1%	$108.95	—	INTRMD CR BD ETF	464288638
AQN	ALGONQUIN PWR UTILS CORP	21,478,557	$240M	0.1%	$5.70	+27.2%	COM	015857105
OXY	OCCIDENTAL PETE CORP DEL	3,239,384	$239M	0.1%	$54.11	+1.9%	COM	674599105
XEL	XCEL ENERGY INC	4,913,949	$236M	0.1%	$27.62	+39.7%	COM	98389B100
GILD	GILEAD SCIENCES INC	3,296,995	$236M	0.1%	$55.95	-0.1%	COM	375558103
AMZN	AMAZON COM INC	201,300	$235M	0.1%	$26.21	+109.9%	Call	023135106
WY	WEYERHAEUSER CO	6,658,660	$235M	0.1%	$19.68	+30.8%	COM	962166104
PAYX	PAYCHEX INC	3,411,666	$232M	0.1%	$40.01	+29.0%	COM	704326107
STN	STANTEC INC	8,306,216	$232M	0.1%	$26.98	—	COM	85472N109
CMCSA	COMCAST CORP NEW	5,763,300	$231M	0.1%	$28.38	+8.1%	Call	20030N101
NUE	NUCOR CORP	3,582,762	$228M	0.1%	$48.25	+1.5%	COM	670346105
KHC	KRAFT HEINZ CO	2,925,997	$228M	0.1%	$50.48	+5.8%	COM	500754106
GM	GENERAL MTRS CO	5,522,700	$226M	0.1%	$27.38	+38.3%	Put	37045V100
BIDU	BAIDU INC	962,335	$225M	0.1%	$172.61	—	SPON ADR REP A	056752108
FRCB	FIRST REP BK SAN FRANCISCO C	2,544,673	$220M	0.1%	$61.60	+48.3%	COM	33616C100
HSBC	HSBC HLDGS PLC	4,268,644	$220M	0.1%	$49.03	—	SPON ADR NEW	404280406
FDX	FEDEX CORP	880,572	$220M	0.1%	$154.26	+29.0%	COM	31428X106
—	GOLDCORP INC NEW	17,104,129	$218M	0.1%	$22.03	—	COM	380956409
LYB	LYONDELLBASELL INDUSTRIES N	1,976,747	$218M	0.1%	$44.92	+41.3%	SHS - A -	N53745100
GOOG	ALPHABET INC	207,900	$218M	0.1%	$35.98	+40.4%	Put	02079K107
—	BLACKROCK INC	423,377	$217M	0.1%	$340.83	—	COM	09247X101
IWM	ISHARES TR	1,425,400	$217M	0.1%	$124.11	—	Call	464287655
BBU	BROOKFIELD BUSINESS PARTNERS	6,276,932	$217M	0.1%	$22.19	—	UNIT LTD LP	G16234109
NVDA	NVIDIA CORP	1,115,817	$216M	0.1%	$2.82	+74.1%	COM	67066G104
VB	VANGUARD INDEX FDS	1,449,142	$214M	0.1%	$117.34	—	SMALL CP ETF	922908751
TAC	TRANSALTA CORP	35,402,515	$211M	0.1%	$8.91	-33.2%	COM	89346D107
CM	CDN IMPERIAL BK COMM TORONTO	2,124,300	$207M	0.1%	$21.43	+44.2%	Put	136069101
—	ALPS ETF TR	19,118,254	$206M	0.1%	$15.24	—	ALERIAN MLP	00162Q866
NOC	NORTHROP GRUMMAN CORP	664,935	$204M	0.1%	$171.86	+53.0%	COM	666807102
CMCSA	COMCAST CORP NEW	5,072,700	$203M	0.1%	$28.38	+8.1%	Put	20030N101
KMB	KIMBERLY CLARK CORP	1,674,199	$202M	0.1%	$81.47	+7.5%	COM	494368103
IYR	ISHARES TR	2,460,607	$199M	0.1%	$77.44	—	U.S. REAL ES ETF	464287739
—	SUNTRUST BKS INC	3,078,817	$199M	0.1%	$44.02	—	COM	867914103
SDY	SPDR SERIES TRUST	2,089,614	$197M	0.1%	$73.23	—	S&P DIVID ETF	78464A763
ETN	EATON CORP PLC	2,498,070	$197M	0.1%	$49.38	+34.2%	SHS	G29183103
MDLZ	MONDELEZ INTL INC	4,601,060	$197M	0.1%	$33.50	+2.9%	CL A	609207105
C	CITIGROUP INC	2,616,800	$195M	0.1%	$41.88	+34.8%	Call	172967424
—	ACTIVISION BLIZZARD INC	3,045,030	$193M	0.1%	$38.45	—	COM	00507V109
VLO	VALERO ENERGY CORP NEW	2,094,033	$192M	0.1%	$38.07	+56.8%	COM	91913Y100
RYAAY	RYANAIR HLDGS PLC	1,841,207	$192M	0.1%	$85.22	—	SPONSORED ADR NE	783513203
DEO	DIAGEO P L C	1,312,670	$192M	0.1%	$114.81	—	SPON ADR NEW	25243Q205
MS	MORGAN STANLEY	3,643,886	$191M	0.1%	$23.33	+70.3%	COM NEW	617446448
—	SVB FINL GROUP	812,141	$190M	0.1%	$158.00	—	COM	78486Q101
DLR	DIGITAL RLTY TR INC	1,655,924	$189M	0.1%	$54.08	+63.8%	COM	253868103
EMB	ISHARES TR	1,621,839	$188M	0.1%	$111.54	—	JPMORGAN USD EMG	464288281
NNN	NATIONAL RETAIL PPTYS INC	4,359,372	$188M	0.1%	$39.53	—	COM	637417106
GIL	GILDAN ACTIVEWEAR INC	5,819,606	$188M	0.1%	$23.20	+17.8%	COM	375916103
EEM	ISHARES TR	3,981,953	$188M	0.1%	$37.53	—	MSCI EMG MKT ETF	464287234
BBD	BANCO BRADESCO S A	18,279,497	$187M	0.1%	$9.43	—	SP ADR PFD NEW	059460303
VTI	VANGUARD INDEX FDS	1,361,216	$187M	0.1%	$103.77	—	TOTAL STK MKT	922908769
—	LAM RESEARCH CORP	1,005,000	$185M	0.1%	$123.89	—	Put	512807108
D	DOMINION ENERGY INC	2,276,115	$185M	0.1%	$45.95	+22.8%	COM	25746U109
COP	CONOCOPHILLIPS	3,359,772	$184M	0.1%	$39.62	+0.1%	COM	20825C104
HD	HOME DEPOT INC	966,800	$183M	0.1%	$93.62	+51.3%	Call	437076102
ZTS	ZOETIS INC	2,538,978	$183M	0.1%	$50.06	+28.8%	CL A	98978V103
AWK	AMERICAN WTR WKS CO INC NEW	1,973,686	$181M	0.1%	$52.26	+44.9%	COM	030420103
GM	GENERAL MTRS CO	4,400,389	$180M	0.1%	$27.38	+38.3%	COM	37045V100
ES	EVERSOURCE ENERGY	2,838,406	$179M	0.1%	$37.40	+27.1%	COM	30040W108
CAE	CAE INC	9,513,345	$177M	0.1%	$11.19	+53.2%	COM	124765108
VCSH	VANGUARD SCOTTSDALE FDS	2,191,338	$174M	0.1%	$79.86	—	SHRT TRM CORP BD	92206C409
MAR	MARRIOTT INTL INC NEW	1,280,200	$174M	0.1%	$89.16	+28.7%	Call	571903202
—	LAM RESEARCH CORP	943,298	$174M	0.1%	$123.89	—	COM	512807108
CME	CME GROUP INC	1,156,591	$169M	0.1%	$69.50	+51.7%	COM CL A	12572Q105
PHM	PULTE GROUP INC	5,064,249	$168M	0.1%	$17.37	+63.3%	COM	745867101
XLK	SELECT SECTOR SPDR TR	2,614,305	$167M	0.1%	$41.61	—	TECHNOLOGY	81369Y803
T	AT&T INC	4,274,300	$166M	0.1%	$12.58	+21.2%	Put	00206R102
NFLX	NETFLIX INC	859,474	$165M	0.1%	$12.56	+53.3%	COM	64110L106
RDY	DR REDDYS LABS LTD	4,388,463	$165M	0.1%	$43.37	—	ADR	256135203
—	MAXAR TECHNOLOGIES LTD	2,562,561	$165M	0.1%	$64.32	—	COM	57778L103
ELV	ANTHEM INC	731,295	$165M	0.1%	$159.29	+20.2%	COM	036752103
UNP	UNION PAC CORP	1,224,100	$164M	0.1%	$82.01	+22.9%	Put	907818108
LAMR	LAMAR ADVERTISING CO NEW	2,204,626	$164M	0.1%	$62.46	—	CL A	512816109
VOD	VODAFONE GROUP PLC NEW	5,109,395	$163M	0.1%	$31.35	—	SPONSORED ADR	92857W308
PSX	PHILLIPS 66	1,608,777	$163M	0.1%	$51.06	+35.7%	COM	718546104
—	AVANGRID INC	3,217,092	$163M	0.1%	$40.08	—	COM	05351W103
GDX	VANECK VECTORS ETF TR	6,926,300	$161M	0.1%	$24.11	—	Put	92189F106
PYPL	PAYPAL HLDGS INC	2,185,340	$161M	0.1%	$42.56	+69.5%	COM	70450Y103
EW	EDWARDS LIFESCIENCES CORP	1,421,341	$160M	0.1%	$26.27	+39.7%	COM	28176E108
SPG	SIMON PPTY GROUP INC NEW	932,113	$160M	0.1%	$107.93	-3.0%	COM	828806109
VIG	VANGUARD SPECIALIZED FUNDS	1,559,215	$159M	0.1%	$73.59	—	DIV APP ETF	921908844
MAA	MID AMER APT CMNTYS INC	1,580,187	$159M	0.1%	$67.63	+15.9%	COM	59522J103
BAP	CREDICORP LTD	760,096	$158M	0.1%	$122.92	+37.5%	COM	G2519Y108
EPD	ENTERPRISE PRODS PARTNERS L	5,889,276	$156M	0.1%	$38.23	—	COM	293792107
PATK	PATRICK INDS INC	2,223,588	$154M	0.1%	$18.85	+93.4%	COM	703343103
—	LIBERTY PPTY TR	3,586,325	$154M	0.1%	$33.22	—	SH BEN INT	531172104
IT	GARTNER INC	1,225,529	$151M	0.1%	$95.69	+26.9%	COM	366651107
CODI	COMPASS DIVERSIFIED HOLDINGS	8,868,028	$150M	0.1%	$8.17	+27.6%	SH BEN INT	20451Q104
CINF	CINCINNATI FINL CORP	2,000,835	$150M	0.1%	$47.36	+26.5%	COM	172062101
XLE	SELECT SECTOR SPDR TR	2,075,131	$150M	0.1%	$70.81	—	ENERGY	81369Y506
UNH	UNITEDHEALTH GROUP INC	672,700	$148M	0.1%	$109.22	+70.4%	Put	91324P102
FPE	FIRST TR EXCHANGE-TRADED FD	7,373,489	$148M	0.1%	$19.37	—	PFD SECS INC ETF	33739E108
AMAT	APPLIED MATLS INC	2,868,300	$147M	0.1%	$22.61	+118.6%	COM	038222105
WPM	WHEATON PRECIOUS METALS CORP	6,571,153	$145M	0.1%	$18.43	+1.9%	COM	962879102
CCI	CROWN CASTLE INTL CORP NEW	1,291,774	$143M	0.1%	$64.94	+17.8%	COM	22822V101
PFF	ISHARES TR	3,733,346	$142M	0.1%	$39.07	—	S&P US PFD STK	464288687
ECL	ECOLAB INC	1,057,526	$142M	0.1%	$101.74	+19.8%	COM	278865100
EPR	EPR PPTYS	2,157,805	$141M	0.1%	$60.63	—	COM SH BEN INT	26884U109
CMI	CUMMINS INC	797,191	$141M	0.1%	$113.34	+21.9%	COM	231021106
—	HEALTHCARE TR AMER INC	4,687,338	$141M	0.1%	$28.56	—	CL A NEW	42225P501
SCHW	SCHWAB CHARLES CORP NEW	2,731,535	$140M	0.1%	$35.25	+19.5%	COM	808513105
—	PRAXAIR INC	897,610	$139M	0.1%	$135.57	—	COM	74005P104
TGT	TARGET CORP	2,101,479	$137M	0.1%	$49.45	-2.8%	COM	87612E106
XLE	SELECT SECTOR SPDR TR	1,888,900	$136M	0.1%	$70.81	—	Put	81369Y506
VUG	VANGUARD INDEX FDS	970,373	$136M	0.1%	$118.76	—	GROWTH ETF	922908736
EA	ELECTRONIC ARTS INC	1,296,604	$136M	0.1%	$91.52	+18.1%	COM	285512109
SRE	SEMPRA ENERGY	1,269,561	$136M	0.1%	$38.36	+16.1%	COM	816851109
HAL	HALLIBURTON CO	2,746,476	$134M	0.1%	$36.91	+1.5%	COM	406216101
IWD	ISHARES TR	1,052,603	$131M	0.1%	$98.66	—	RUS 1000 VAL ETF	464287598
BGS	B & G FOODS INC NEW	3,719,646	$131M	0.1%	$16.76	+1.1%	COM	05508R106
WM	WASTE MGMT INC DEL	1,514,123	$131M	0.1%	$48.10	+47.0%	COM	94106L109
A	AGILENT TECHNOLOGIES INC	1,949,300	$131M	0.1%	$52.07	+22.0%	Put	00846U101
NXST	NEXSTAR MEDIA GROUP INC	1,651,957	$129M	0.1%	$46.52	+14.7%	CL A	65336K103
SLB	SCHLUMBERGER LTD	1,901,815	$128M	0.1%	$60.92	-15.9%	COM	806857108
—	VECTOR GROUP LTD	5,723,994	$128M	0.1%	$22.94	—	COM	92240M108
APH	AMPHENOL CORP NEW	1,455,135	$128M	0.1%	$13.56	+50.0%	CL A	032095101
—	CRESCENT PT ENERGY CORP	16,701,523	$127M	0.1%	$26.07	—	COM	22576C101
—	POWERSHARES ETF TR II	8,523,299	$127M	0.1%	$14.92	—	PFD PORTFOLIO	73936T565
AIG	AMERICAN INTL GROUP INC	2,123,901	$127M	0.1%	$43.86	+13.4%	COM NEW	026874784
GD	GENERAL DYNAMICS CORP	619,583	$126M	0.1%	$116.49	+46.2%	COM	369550108
BAC	BANK AMER CORP	4,230,800	$125M	0.1%	$13.08	+74.1%	Put	060505104
MAR	MARRIOTT INTL INC NEW	919,800	$125M	0.1%	$89.16	+28.7%	Put	571903202
—	GRAMERCY PPTY TR	4,677,919	$125M	0.1%	$26.55	—	COM NEW	385002308
IGSB	ISHARES TR	1,181,025	$123M	0.1%	$105.15	—	1 3 YR CR BD ETF	464288646
SHOP	SHOPIFY INC	1,222,096	$123M	0.1%	$6.38	+60.6%	CL A	82509L107
MEOH	METHANEX CORP	2,027,268	$123M	0.1%	$44.80	+17.5%	COM	59151K108
IWF	ISHARES TR	908,572	$122M	0.1%	$104.23	—	RUS 1000 GRW ETF	464287614
GLD	SPDR GOLD TRUST	977,849	$121M	0.1%	$120.89	—	GOLD SHS	78463V107
DAL	DELTA AIR LINES INC DEL	2,151,873	$121M	0.1%	$32.18	+48.5%	COM NEW	247361702
MKTX	MARKETAXESS HLDGS INC	593,214	$120M	0.1%	$151.22	+15.1%	COM	57060D108
EWZ	ISHARES INC	2,924,900	$118M	0.1%	$38.85	—	Put	464286400
AXP	AMERICAN EXPRESS CO	1,183,040	$117M	0.1%	$68.72	+24.0%	COM	025816109
AAPL	APPLE INC	693,100	$117M	0.1%	$23.70	+64.9%	Call	037833100
—	KIRKLAND LAKE GOLD LTD	7,626,940	$117M	0.1%	$13.13	—	COM	49741E100
—	PRAXAIR INC	753,000	$116M	0.1%	$135.57	—	Call	74005P104
—	TIME WARNER INC	1,260,051	$115M	0.1%	$72.87	—	COM NEW	887317303
NVS	NOVARTIS A G	1,370,096	$115M	0.1%	$78.36	—	SPONSORED ADR	66987V109
MBB	ISHARES TR	1,076,518	$115M	0.1%	$107.73	—	MBS ETF	464288588
BP	BP PLC	2,728,894	$115M	0.1%	$40.14	—	SPONSORED ADR	055622104
CTAS	CINTAS CORP	734,683	$114M	0.1%	$22.64	+54.7%	COM	172908105
MCHP	MICROCHIP TECHNOLOGY INC	1,301,881	$114M	0.1%	$16.33	+138.1%	COM	595017104
NXPI	NXP SEMICONDUCTORS N V	970,315	$114M	0.0%	$67.25	+52.6%	COM	N6596X109
MET	METLIFE INC	2,243,282	$113M	0.0%	$34.51	+15.6%	COM	59156R108
VNQ	VANGUARD INDEX FDS	1,364,596	$113M	0.0%	$78.85	—	REIT ETF	922908553
MS	MORGAN STANLEY	2,157,500	$113M	0.0%	$23.33	+70.3%	Put	617446448
DIA	SPDR DOW JONES INDL AVRG ETF	450,621	$111M	0.0%	$193.68	—	UT SER 1	78467X109
BIIB	BIOGEN INC	349,306	$111M	0.0%	$292.98	+9.5%	COM	09062X103
CMCO	COLUMBUS MCKINNON CORP N Y	2,778,172	$111M	0.0%	$21.17	+69.3%	COM	199333105
KRE	SPDR SERIES TRUST	1,883,140	$111M	0.0%	$53.81	—	S&P REGL BKG	78464A698
AMP	AMERIPRISE FINL INC	646,293	$110M	0.0%	$111.56	+22.7%	COM	03076C106
ROST	ROSS STORES INC	1,364,385	$109M	0.0%	$46.86	+37.6%	COM	778296103
DVY	ISHARES TR	1,110,561	$109M	0.0%	$73.09	—	SELECT DIVID ETF	464287168
BRK/A	BERKSHIRE HATHAWAY INC DEL	366	$109M	0.0%	$177526.20	+60.4%	CL A	084670108
—	ALLERGAN PLC	663,282	$108M	0.0%	$227.20	—	SHS	G0177J108
—	COTT CORP QUE	6,492,602	$108M	0.0%	$13.22	—	COM	22163N106
—	ENERPLUS CORP	10,973,547	$107M	0.0%	$13.05	—	COM	292766102
CM	CDN IMPERIAL BK COMM TORONTO	1,097,100	$107M	0.0%	$21.43	+44.2%	Call	136069101
LCII	LCI INDS	821,271	$107M	0.0%	$78.09	+21.0%	COM	50189K103
XLF	SELECT SECTOR SPDR TR	3,820,500	$107M	0.0%	$25.11	—	Call	81369Y605
TLT	ISHARES TR	840,309	$107M	0.0%	$123.26	—	20 YR TR BD ETF	464287432
DE	DEERE & CO	680,878	$107M	0.0%	$77.21	+60.3%	COM	244199105
YUM	YUM BRANDS INC	1,302,445	$106M	0.0%	$46.71	+46.1%	COM	988498101
VTV	VANGUARD INDEX FDS	998,314	$106M	0.0%	$86.08	—	VALUE ETF	922908744
MU	MICRON TECHNOLOGY INC	2,571,800	$106M	0.0%	$21.00	+100.1%	Call	595112103
BSV	VANGUARD BD INDEX FD INC	1,331,150	$105M	0.0%	$79.94	—	SHORT TRM BOND	921937827
BCE	BCE INC	2,170,300	$104M	0.0%	$22.71	+26.7%	Put	05534B760
LNWO	SCIENTIFIC GAMES CORP	2,019,489	$104M	0.0%	$48.69	+0.1%	CL A	80874P109
ED	CONSOLIDATED EDISON INC	1,212,582	$103M	0.0%	$49.49	+29.5%	COM	209115104
RCL	ROYAL CARIBBEAN CRUISES LTD	860,600	$103M	0.0%	$105.37	+8.5%	Call	V7780T103
EZU	ISHARES INC	2,360,250	$102M	0.0%	$39.68	—	MSCI EURZONE ETF	464286608
AZN	ASTRAZENECA PLC	2,938,669	$102M	0.0%	$34.11	—	SPONSORED ADR	046353108
JD	JD COM INC	2,457,555	$102M	0.0%	$33.13	—	SPON ADR CL A	47215P106
IXUS	ISHARES TR	1,608,464	$101M	0.0%	$56.80	—	CORE MSCI TOTAL	46432F834
AFL	AFLAC INC	1,154,265	$101M	0.0%	$25.99	+35.8%	COM	001055102
AGG	ISHARES TR	922,362	$101M	0.0%	$109.35	—	CORE US AGGBD ET	464287226
XLF	SELECT SECTOR SPDR TR	3,613,000	$101M	0.0%	$25.11	—	Put	81369Y605
PPL	PPL CORP	3,258,049	$101M	0.0%	$21.72	+14.5%	COM	69351T106
NEM	NEWMONT MINING CORP	2,686,906	$101M	0.0%	$21.81	+33.5%	COM	651639106
SWK	STANLEY BLACK & DECKER INC	588,872	$99.92M	0.0%	$91.95	+42.3%	COM	854502101
NKE	NIKE INC	1,595,900	$99.82M	0.0%	$45.68	+13.3%	Put	654106103
—	CHEMICAL FINL CORP	1,852,052	$99.03M	0.0%	$42.50	—	COM	163731102
DLTR	DOLLAR TREE INC	921,938	$98.93M	0.0%	$74.65	+30.9%	COM	256746108
BNDX	VANGUARD CHARLOTTE FDS	1,815,815	$98.73M	0.0%	$54.17	—	INTL BD IDX ETF	92203J407
CHTR	CHARTER COMMUNICATIONS INC N	293,623	$98.65M	0.0%	$340.50	-0.2%	CL A	16119P108
MPC	MARATHON PETE CORP	1,484,365	$97.94M	0.0%	$41.02	+15.8%	COM	56585A102
BDX	BECTON DICKINSON & CO	454,850	$97.37M	0.0%	$101.61	+82.5%	COM	075887109
—	COHERENT INC	344,238	$97.15M	0.0%	$168.88	—	COM	192479103
VGK	VANGUARD INTL EQUITY INDEX F	1,640,144	$97.02M	0.0%	$53.75	—	FTSE EUROPE ETF	922042874
VCIT	VANGUARD SCOTTSDALE FDS	1,109,265	$96.94M	0.0%	$86.28	—	INT-TERM CORP	92206C870
DIS	DISNEY WALT CO	896,800	$96.42M	0.0%	$79.97	+21.7%	Put	254687106
IEF	ISHARES TR	911,034	$96.18M	0.0%	$108.11	—	BARCLAYS 7 10 YR	464287440
CRM	SALESFORCE COM INC	940,206	$96.12M	0.0%	$70.39	+43.0%	COM	79466L302
SYK	STRYKER CORP	619,699	$95.95M	0.0%	$79.33	+76.0%	COM	863667101
LOPE	GRAND CANYON ED INC	1,070,354	$95.83M	0.0%	$44.39	+103.8%	COM	38526M106
MDY	SPDR S&P MIDCAP 400 ETF TR	274,297	$94.75M	0.0%	$292.17	—	UTSER1 S&PDCRP	78467Y107
CFG	CITIZENS FINL GROUP INC	2,247,112	$94.33M	0.0%	$20.09	+39.4%	COM	174610105
PRU	PRUDENTIAL FINL INC	817,711	$94.02M	0.0%	$51.28	+48.6%	COM	744320102
MU	MICRON TECHNOLOGY INC	2,285,978	$94M	0.0%	$21.00	+100.1%	COM	595112103
SO	SOUTHERN CO	1,952,659	$93.9M	0.0%	$29.43	+23.9%	COM	842587107
SHY	ISHARES TR	1,111,449	$93.19M	0.0%	$84.91	—	1 3 YR TREAS BD	464287457
IBB	ISHARES TR	871,433	$93.04M	0.0%	$178.71	—	NASDAQ BIOTECH	464287556
—	CIGNA CORPORATION	457,494	$92.91M	0.0%	$166.13	—	COM	125509109
CB	CHUBB LIMITED	635,278	$92.83M	0.0%	$97.66	+32.6%	COM	H1467J104
—	WALGREENS BOOTS ALLIANCE INC	1,275,485	$92.63M	0.0%	$80.34	—	COM	931427108
SYY	SYSCO CORP	1,518,889	$92.24M	0.0%	$36.26	+26.4%	COM	871829107
—	MYLAN N V	2,180,000	$92.24M	0.0%	$44.31	—	Call	N59465109
DHI	D R HORTON INC	1,803,605	$92.11M	0.0%	$27.18	+56.7%	COM	23331A109
T	AT&T INC	2,363,900	$91.91M	0.0%	$12.58	+21.2%	Call	00206R102
—	PRICELINE GRP INC	52,810	$91.77M	0.0%	$1384.26	—	COM NEW	741503403
COF	CAPITAL ONE FINL CORP	921,505	$91.76M	0.0%	$65.75	+20.6%	COM	14040H105
RCL	ROYAL CARIBBEAN CRUISES LTD	766,322	$91.41M	0.0%	$105.37	+8.5%	COM	V7780T103
DG	DOLLAR GEN CORP NEW	980,445	$91.19M	0.0%	$69.43	+11.5%	COM	256677105
CNC	CENTENE CORP DEL	896,988	$90.49M	0.0%	$33.86	+43.0%	COM	15135B101
—	SIX FLAGS ENTMT CORP NEW	1,357,665	$90.38M	0.0%	$55.71	—	COM	83001A102
SHW	SHERWIN WILLIAMS CO	219,841	$90.14M	0.0%	$101.53	+20.5%	COM	824348106
—	ROYAL DUTCH SHELL PLC	1,341,281	$89.48M	0.0%	$56.55	—	SPONS ADR A	780259206
DTE	DTE ENERGY CO	816,893	$89.42M	0.0%	$50.17	+44.1%	COM	233331107
XLI	SELECT SECTOR SPDR TR	1,176,800	$89.05M	0.0%	$58.02	—	Put	81369Y704
META	FACEBOOK INC	503,300	$88.81M	0.0%	$121.61	+44.3%	Call	30303M102
JD	JD COM INC	2,141,500	$88.7M	0.0%	$33.13	—	Put	47215P106
—	UNITED STATES OIL FUND LP	7,385,400	$88.7M	0.0%	$12.17	—	Put	91232N108
—	AETNA INC NEW	488,600	$88.14M	0.0%	$119.22	—	Put	00817Y108
—	BB&T CORP	1,765,855	$87.8M	0.0%	$40.85	—	COM	054937107
WDC	WESTERN DIGITAL CORP	1,100,243	$87.5M	0.0%	$41.80	+39.9%	COM	958102105
LUV	SOUTHWEST AIRLS CO	1,333,768	$87.3M	0.0%	$38.42	+38.3%	COM	844741108
—	DISH NETWORK CORP	80,156,000	$87.22M	0.0%	$1.12	—	NOTE 3.375% 8/1	25470MAB5
VGT	VANGUARD WORLD FDS	529,421	$87.21M	0.0%	$103.06	—	INF TECH ETF	92204A702
—	UNITED STATES STL CORP NEW	2,465,000	$86.74M	0.0%	$27.31	—	Put	912909108
HUM	HUMANA INC	348,762	$86.52M	0.0%	$205.68	+12.1%	COM	444859102
BMO	BANK MONTREAL QUE	1,080,300	$86.45M	0.0%	$37.75	+48.3%	Put	063671101
—	UNILEVER PLC	1,560,447	$86.36M	0.0%	$42.42	—	SPON ADR NEW	904767704
SPGI	S&P GLOBAL INC	506,024	$85.72M	0.0%	$111.40	+36.4%	COM	78409V104
GOOGL	ALPHABET INC	80,500	$84.8M	0.0%	$38.15	+34.3%	Put	02079K305
—	SYMANTEC CORP	3,005,000	$84.32M	0.0%	$26.80	—	Put	871503108
IEMG	ISHARES INC	1,481,482	$84.3M	0.0%	$47.86	—	CORE MSCI EMKT	46434G103
MGM	MGM RESORTS INTERNATIONAL	2,517,200	$84.05M	0.0%	$28.66	+7.5%	Call	552953101
STT	STATE STR CORP	858,858	$83.83M	0.0%	$65.50	+13.6%	COM	857477103
IYR	ISHARES TR	1,028,200	$83.3M	0.0%	$77.44	—	Put	464287739
DBEF	DBX ETF TR	2,583,671	$82.11M	0.0%	$28.51	—	XTRACK MSCI EAFE	233051200
CDNS	CADENCE DESIGN SYSTEM INC	1,960,379	$81.98M	0.0%	$37.05	+16.0%	COM	127387108
—	UNITED STATES OIL FUND LP	6,817,000	$81.87M	0.0%	$12.17	—	Call	91232N108
LOW	LOWES COS INC	875,142	$81.33M	0.0%	$49.96	+42.6%	COM	548661107
CSX	CSX CORP	1,475,118	$81.15M	0.0%	$10.35	+53.3%	COM	126408103
—	TOTAL S A	1,453,255	$80.34M	0.0%	$50.93	—	SPONSORED ADR	89151E109
—	RYDEX ETF TRUST	793,839	$80.2M	0.0%	$80.92	—	GUG S&P500 EQ WT	78355W106
ARCC	ARES CAP CORP	5,101,538	$80.2M	0.0%	$7.12	+5.0%	COM	04010L103
XLE	SELECT SECTOR SPDR TR	1,108,600	$80.11M	0.0%	$70.81	—	Call	81369Y506
MKSI	MKS INSTRUMENT INC	847,191	$80.06M	0.0%	$41.92	+122.9%	COM	55306N104
AL	AIR LEASE CORP	1,660,423	$79.85M	0.0%	$29.33	+30.0%	CL A	00912X302
GDX	VANECK VECTORS ETF TR	3,423,560	$79.56M	0.0%	$24.11	—	GOLD MINERS ETF	92189F106
PPG	PPG INDS INC	679,388	$79.36M	0.0%	$85.14	+16.3%	COM	693506107
WPC	W P CAREY INC	1,137,318	$78.36M	0.0%	$62.32	—	COM	92936U109
TRV	TRAVELERS COMPANIES INC	577,035	$78.27M	0.0%	$86.77	+27.4%	COM	89417E109
MHK	MOHAWK INDS INC	282,583	$77.97M	0.0%	$201.02	+33.5%	COM	608190104
FAST	FASTENAL CO	1,415,506	$77.41M	0.0%	$8.52	+17.8%	COM	311900104
—	CONCHO RES INC	512,127	$76.93M	0.0%	$107.41	—	COM	20605P101
MINT	PIMCO ETF TR	757,247	$76.91M	0.0%	$101.37	—	ENHAN SHRT MA AC	72201R833
—	PIONEER NAT RES CO	444,863	$76.89M	0.0%	$153.78	—	COM	723787107
—	SPDR SERIES TRUST	2,062,600	$76.69M	0.0%	$38.15	—	Call	78464A730
ACCO	ACCO BRANDS CORP	6,213,226	$75.8M	0.0%	$5.67	+58.1%	COM	00081T108
TXN	TEXAS INSTRS INC	725,700	$75.79M	0.0%	$49.43	+57.1%	Call	882508104
ALL	ALLSTATE CORP	720,791	$75.47M	0.0%	$51.33	+59.3%	COM	020002101
ISRG	INTUITIVE SURGICAL INC	206,706	$75.43M	0.0%	$109.60	+14.2%	COM NEW	46120E602
ESS	ESSEX PPTY TR INC	311,351	$75.15M	0.0%	$161.88	+18.1%	COM	297178105
EWJ	ISHARES INC	1,247,081	$74.74M	0.0%	$56.72	—	MSCI JPN ETF NEW	46434G822
BTG	B2GOLD CORP	24,088,392	$74.67M	0.0%	$2.09	+3.1%	COM	11777Q209
NNBR	NN INC	2,699,337	$74.5M	0.0%	$20.69	+31.0%	COM	629337106
VO	VANGUARD INDEX FDS	481,127	$74.47M	0.0%	$129.84	—	MID CAP ETF	922908629
NOW	SERVICENOW INC	569,304	$74.23M	0.0%	$13.09	+90.0%	COM	81762P102
IVE	ISHARES TR	649,323	$74.18M	0.0%	$92.37	—	S&P 500 VAL ETF	464287408
—	INGERSOLL-RAND PLC	831,491	$74.16M	0.0%	$67.79	—	SHS	G47791101
NSC	NORFOLK SOUTHERN CORP	510,900	$74.03M	0.0%	$82.42	+38.3%	Call	655844108
IWS	ISHARES TR	826,231	$73.66M	0.0%	$76.42	—	RUS MDCP VAL ETF	464287473
ITW	ILLINOIS TOOL WKS INC	440,999	$73.58M	0.0%	$87.44	+49.7%	COM	452308109
BB	BLACKBERRY LTD	6,560,733	$73.28M	0.0%	$9.88	+10.5%	COM	09228F103
LVS	LAS VEGAS SANDS CORP	1,048,489	$72.86M	0.0%	$51.44	+9.3%	COM	517834107
PH	PARKER HANNIFIN CORP	362,445	$72.34M	0.0%	$145.66	+12.8%	COM	701094104
—	RED HAT INC	601,857	$72.28M	0.0%	$68.90	—	COM	756577102
ROK	ROCKWELL AUTOMATION INC	367,333	$72.13M	0.0%	$120.10	+36.5%	COM	773903109
KBE	SPDR SERIES TRUST	1,520,000	$71.96M	0.0%	$43.77	—	Put	78464A797
VBR	VANGUARD INDEX FDS	541,623	$71.92M	0.0%	$116.22	—	SM CP VAL ETF	922908611
IWB	ISHARES TR	480,205	$71.36M	0.0%	$108.00	—	RUS 1000 ETF	464287622
NEOG	NEOGEN CORP	860,884	$70.77M	0.0%	$19.47	+55.7%	COM	640491106
WFC	WELLS FARGO CO NEW	1,165,700	$70.72M	0.0%	$34.91	+29.2%	Put	949746101
CCJ	CAMECO CORP	7,653,431	$70.64M	0.0%	$14.97	-39.7%	COM	13321L108
CTRA	CABOT OIL & GAS CORP	2,469,720	$70.64M	0.0%	$19.20	+4.9%	COM	127097103
AMT	AMERICAN TOWER CORP NEW	493,466	$70.4M	0.0%	$88.33	+31.0%	COM	03027X100
WST	WEST PHARMACEUTICAL SVSC INC	712,851	$70.34M	0.0%	$39.12	+144.1%	COM	955306105
BUD	ANHEUSER BUSCH INBEV SA/NV	629,100	$70.18M	0.0%	$117.21	—	Call	03524A108
HAS	HASBRO INC	771,556	$70.13M	0.0%	$52.23	+34.7%	COM	418056107
—	AMERIGAS PARTNERS L P	1,511,336	$69.87M	0.0%	$36.55	—	UNIT L P INT	030975106
BAC	BANK AMER CORP	2,364,400	$69.8M	0.0%	$13.08	+74.1%	Call	060505104
ENB	ENBRIDGE INC	1,779,600	$69.6M	0.0%	$23.55	-1.0%	Call	29250N105
VYM	VANGUARD WHITEHALL FDS INC	809,973	$69.36M	0.0%	$73.62	—	HIGH DIV YLD	921946406
QCOM	QUALCOMM INC	1,083,000	$69.33M	0.0%	$44.60	+9.9%	Put	747525103
MU	MICRON TECHNOLOGY INC	1,686,100	$69.33M	0.0%	$21.00	+100.1%	Put	595112103
NSC	NORFOLK SOUTHERN CORP	477,616	$69.2M	0.0%	$82.42	+38.3%	COM	655844108
—	CEDAR FAIR L P	1,063,936	$69.15M	0.0%	$57.11	—	DEPOSITRY UNIT	150185106
WWD	WOODWARD INC	901,899	$69.03M	0.0%	$41.84	+77.0%	COM	980745103
SAP	SAP SE	611,105	$68.67M	0.0%	$80.58	—	SPON ADR	803054204
BIL	SPDR SER TR	750,960	$68.64M	0.0%	$91.40	—	SPDR BLOOMBERG	78468R663
IJS	ISHARES TR	445,826	$68.47M	0.0%	$117.63	—	SP SMCP600VL ETF	464287879
GBX	GREENBRIER COS INC	1,280,187	$68.23M	0.0%	$25.69	+53.1%	COM	393657101
—	NATIONAL GEN HLDGS CORP	3,469,470	$68.14M	0.0%	$20.14	—	COM	636220303
—	BARRICK GOLD CORP	4,708,600	$68.13M	0.0%	$16.10	—	Put	067901108
BK	BANK NEW YORK MELLON CORP	1,264,684	$68.12M	0.0%	$34.17	+24.8%	COM	064058100
XLV	SELECT SECTOR SPDR TR	821,383	$67.91M	0.0%	$71.07	—	SBI HEALTHCARE	81369Y209
BTI	BRITISH AMERN TOB PLC	1,011,313	$67.75M	0.0%	$75.44	—	SPONSORED ADR	110448107
TCBI	TEXAS CAPITAL BANCSHARES INC	760,232	$67.58M	0.0%	$56.20	+54.2%	COM	88224Q107
COR	AMERISOURCEBERGEN CORP	735,778	$67.56M	0.0%	$64.80	-2.2%	COM	03073E105
ZBRA	ZEBRA TECHNOLOGIES CORP	644,825	$66.93M	0.0%	$63.70	+70.7%	CL A	989207105
TROW	PRICE T ROWE GROUP INC	636,548	$66.79M	0.0%	$59.54	+20.5%	COM	74144T108
TMUS	T MOBILE US INC	1,051,578	$66.78M	0.0%	$43.33	+36.0%	COM	872590104
ING	ING GROEP N V	3,614,525	$66.72M	0.0%	$14.50	—	SPONSORED ADR	456837103
SNPS	SYNOPSYS INC	778,847	$66.39M	0.0%	$53.19	+62.6%	COM	871607107
EEM	ISHARES TR	1,403,400	$66.13M	0.0%	$37.53	—	Call	464287234
—	RYDEX ETF TRUST	1,134,194	$66.11M	0.0%	$55.65	—	GUG S&P500EQWTEN	78355W866
GTN	GRAY TELEVISION INC	3,933,927	$65.89M	0.0%	$13.55	+15.3%	COM	389375106
GLW	CORNING INC	2,050,746	$65.6M	0.0%	$13.80	+82.7%	COM	219350105
VTR	VENTAS INC	1,090,631	$65.45M	0.0%	$40.51	+9.9%	COM	92276F100
MAR	MARRIOTT INTL INC NEW	481,730	$65.38M	0.0%	$89.16	+28.7%	CL A	571903202
GOVT	ISHARES TR	2,599,840	$65.2M	0.0%	$25.07	—	US TREAS BD ETF	46429B267
CLX	CLOROX CO DEL	437,528	$65.08M	0.0%	$91.96	+16.9%	COM	189054109
HQY	HEALTHEQUITY INC	1,392,222	$64.96M	0.0%	$46.98	+5.4%	COM	42226A107
SNY	SANOFI	1,509,602	$64.91M	0.0%	$46.77	—	SPONSORED ADR	80105N105
IWN	ISHARES TR	515,428	$64.81M	0.0%	$104.68	—	RUS 2000 VAL ETF	464287630
APD	AIR PRODS & CHEMS INC	395,003	$64.81M	0.0%	$110.91	+17.5%	COM	009158106
—	BROADCOM LTD	252,200	$64.79M	0.0%	$185.16	—	Call	Y09827109
AMSF	AMERISAFE INC	1,050,670	$64.72M	0.0%	$16.19	+96.7%	COM	03071H100
IWR	ISHARES TR	309,494	$64.42M	0.0%	$165.00	—	RUS MID CAP ETF	464287499
HDV	ISHARES TR	712,738	$64.25M	0.0%	$74.44	—	CORE HIGH DV ETF	46429B663
XLI	SELECT SECTOR SPDR TR	848,323	$64.19M	0.0%	$58.02	—	SBI INT-INDS	81369Y704
ABBNY	ABB LTD	2,388,986	$64.07M	0.0%	$23.18	—	SPONSORED ADR	000375204
—	GENERAL ELECTRIC CO	3,660,500	$63.88M	0.0%	$26.43	—	Put	369604103
INDA	ISHARES TR	1,765,573	$63.68M	0.0%	$32.72	—	MSCI INDIA ETF	46429B598
RSG	REPUBLIC SVCS INC	938,777	$63.47M	0.0%	$43.92	+29.1%	COM	760759100
NWL	NEWELL BRANDS INC	2,052,058	$63.41M	0.0%	$29.21	-18.8%	COM	651229106
SITE	SITEONE LANDSCAPE SUPPLY INC	825,117	$63.28M	0.0%	$43.00	+57.5%	COM	82982L103
CRM	SALESFORCE COM INC	618,200	$63.2M	0.0%	$70.39	+43.0%	Put	79466L302
ACWX	ISHARES TR	1,263,963	$63.14M	0.0%	$47.10	—	MSCI ACWI EX US	464288240
MSFT	MICROSOFT CORP	737,000	$63.04M	0.0%	$42.13	+78.7%	Call	594918104
STZ	CONSTELLATION BRANDS INC	275,296	$62.92M	0.0%	$125.66	+51.3%	CL A	21036P108
F	FORD MTR CO DEL	5,019,512	$62.69M	0.0%	$7.92	+1.2%	COM PAR $0.01	345370860
—	CALLON PETE CO DEL	5,158,568	$62.68M	0.0%	$12.90	—	COM	13123X102
KLAC	KLA-TENCOR CORP	594,946	$62.51M	0.0%	$87.01	+6.8%	COM	482480100
KGC	KINROSS GOLD CORP	14,465,721	$62.49M	0.0%	$3.43	+21.5%	COM NO PAR	496902404
BIIB	BIOGEN INC	195,900	$62.41M	0.0%	$292.98	+9.5%	Put	09062X103
JCI	JOHNSON CTLS INTL PLC	1,636,909	$62.38M	0.0%	$33.58	-3.3%	SHS	G51502105
TYL	TYLER TECHNOLOGIES INC	352,143	$62.35M	0.0%	$85.51	+107.6%	COM	902252105
IVW	ISHARES TR	406,563	$62.11M	0.0%	$114.11	—	S&P 500 GRWT ETF	464287309
SLB	SCHLUMBERGER LTD	920,600	$62.04M	0.0%	$60.92	-15.9%	Put	806857108
NVO	NOVO-NORDISK A S	1,151,643	$61.81M	0.0%	$57.10	—	ADR	670100205
VV	VANGUARD INDEX FDS	502,619	$61.61M	0.0%	$94.66	—	LARGE CAP ETF	922908637
IDCC	INTERDIGITAL INC	808,045	$61.53M	0.0%	$46.80	+59.7%	COM	45867G101
UEIC	UNIVERSAL ELECTRS INC	1,301,111	$61.48M	0.0%	$32.83	+68.8%	COM	913483103
TSN	TYSON FOODS INC	757,453	$61.41M	0.0%	$49.91	+23.1%	CL A	902494103
AER	AERCAP HOLDINGS NV	1,164,726	$61.28M	0.0%	$42.36	+21.0%	SHS	N00985106
A	AGILENT TECHNOLOGIES INC	914,595	$61.25M	0.0%	$52.07	+22.0%	COM	00846U101
ADM	ARCHER DANIELS MIDLAND CO	1,527,604	$61.23M	0.0%	$32.07	+0.8%	COM	039483102
IWP	ISHARES TR	507,336	$61.21M	0.0%	$95.42	—	RUS MD CP GR ETF	464287481
—	VALEANT PHARMACEUTICALS INTL	2,933,622	$60.96M	0.0%	$63.54	—	COM	91911K102
HEDJ	WISDOMTREE TR	954,319	$60.8M	0.0%	$61.96	—	EUROPE HEDGED EQ	97717X701
SBUX	STARBUCKS CORP	1,051,200	$60.37M	0.0%	$41.95	+13.0%	Put	855244109
MCK	MCKESSON CORP	386,218	$60.23M	0.0%	$134.85	+3.0%	COM	58155Q103
CCL	CARNIVAL CORP	904,633	$60.04M	0.0%	$43.20	+40.6%	UNIT 99/99/9999	143658300
OPTU	ALTICE USA INC	2,818,033	$59.83M	0.0%	$22.15	-0.0%	CL A	02156K103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	841,049	$59.73M	0.0%	$48.37	+34.7%	CL A	192446102
XLP	SELECT SECTOR SPDR TR	1,046,400	$59.53M	0.0%	$53.61	—	Put	81369Y308
BURL	BURLINGTON STORES INC	481,400	$59.23M	0.0%	$70.57	+44.3%	Call	122017106
FDN	FIRST TR EXCHANGE TRADED FD	537,490	$59.06M	0.0%	$82.31	—	DJ INTERNT IDX	33733E302
SRLN	SSGA ACTIVE ETF TR	1,250,138	$58.98M	0.0%	$47.46	—	BLKSTN GSOSRLN	78467V608
—	POWERSHARES ETF TRUST II	2,546,618	$58.67M	0.0%	$23.17	—	SENIOR LN PORT	73936Q769
—	ENVISION HEALTHCARE CORP	1,692,052	$58.48M	0.0%	$55.71	—	COM	29414D100
WYNN	WYNN RESORTS LTD	346,241	$58.37M	0.0%	$103.11	+36.7%	COM	983134107
—	BEACON ROOFING SUPPLY INC	912,855	$58.2M	0.0%	$43.48	—	COM	073685109
EBS	EMERGENT BIOSOLUTIONS INC	1,247,629	$57.98M	0.0%	$31.87	+32.1%	COM	29089Q105
—	PACIFIC PREMIER BANCORP	1,446,043	$57.84M	0.0%	$26.42	—	COM	69478X105
—	NORBORD INC	1,709,241	$57.79M	0.0%	$23.22	—	COM NEW	65548P403
CVX	CHEVRON CORP NEW	461,500	$57.77M	0.0%	$69.18	+20.8%	Put	166764100
L	LOEWS CORP	1,149,336	$57.5M	0.0%	$43.04	+10.7%	COM	540424108
—	POWERSHARES ETF TR II	1,202,988	$57.43M	0.0%	$41.42	—	S&P500 LOW VOL	73937B779
CAG	CONAGRA BRANDS INC	1,518,744	$57.21M	0.0%	$22.99	+13.5%	COM	205887102
BND	VANGUARD BD INDEX FD INC	697,340	$56.88M	0.0%	$82.57	—	TOTAL BND MRKT	921937835
—	CITRIX SYS INC	646,335	$56.88M	0.0%	$72.36	—	COM	177376100
GGAL	GRUPO FINANCIERO GALICIA S A	863,757	$56.88M	0.0%	$65.72	—	SP ADR 10 SH B	399909100
—	MAGELLAN MIDSTREAM PRTNRS LP	799,552	$56.72M	0.0%	$62.71	—	COM UNIT RP LP	559080106
—	GGP INC	2,422,130	$56.65M	0.0%	$23.36	—	COM	36174X101
HUM	HUMANA INC	228,100	$56.59M	0.0%	$205.68	+12.1%	Call	444859102
—	CBS CORP NEW	951,115	$56.12M	0.0%	$56.50	—	CL B	124857202
—	DISCOVER FINL SVCS	728,324	$56.02M	0.0%	$60.41	—	COM	254709108
FFIV	F5 NETWORKS INC	426,492	$55.97M	0.0%	$122.61	+1.3%	COM	315616102
EGBN	EAGLE BANCORP INC MD	961,257	$55.66M	0.0%	$39.16	+27.7%	COM	268948106
—	TREEHOUSE FOODS INC	1,123,075	$55.55M	0.0%	$73.75	—	COM	89469A104
IJT	ISHARES TR	326,288	$55.52M	0.0%	$134.03	—	S&P SML 600 GWT	464287887
DE	DEERE & CO	354,700	$55.51M	0.0%	$77.21	+60.3%	Put	244199105
NFLX	NETFLIX INC	288,800	$55.44M	0.0%	$12.56	+53.3%	Put	64110L106
UNH	UNITEDHEALTH GROUP INC	251,300	$55.4M	0.0%	$109.22	+70.4%	Call	91324P102
URI	UNITED RENTALS INC	321,615	$55.29M	0.0%	$90.44	+63.0%	COM	911363109
FLOT	ISHARES TR	1,086,750	$55.23M	0.0%	$50.79	—	FLTG RATE NT ETF	46429B655
SHOO	MADDEN STEVEN LTD	1,182,337	$55.22M	0.0%	$19.45	+24.3%	COM	556269108
IBN	ICICI BK LTD	5,617,500	$54.66M	0.0%	$9.21	—	Put	45104G104
REI	RING ENERGY INC	3,919,984	$54.49M	0.0%	$14.08	-4.6%	COM	76680V108
EWU	ISHARES TR	1,519,621	$54.43M	0.0%	$33.93	—	MSCI UK ETF NEW	46435G334
—	PINNACLE FINL PARTNERS INC	819,851	$54.35M	0.0%	$57.26	—	COM	72346Q104
FUL	FULLER H B CO	1,004,827	$54.13M	0.0%	$45.52	+10.0%	COM	359694106
BAX	BAXTER INTL INC	836,291	$54.06M	0.0%	$36.31	+53.6%	COM	071813109
WMT	WAL-MART STORES INC	545,200	$53.84M	0.0%	$20.33	+31.9%	Put	931142103
GMED	GLOBUS MED INC	1,301,544	$53.49M	0.0%	$24.95	+40.3%	CL A	379577208
UBS	UBS GROUP AG	2,906,025	$53.44M	0.0%	$16.57	+4.9%	SHS	H42097107
VFC	V F CORP	721,594	$53.4M	0.0%	$53.58	+23.3%	COM	918204108
HCA	HCA HEALTHCARE INC	603,561	$53.02M	0.0%	$71.89	+3.9%	COM	40412C101
VT	VANGUARD INTL EQUITY INDEX F	712,117	$52.88M	0.0%	$55.69	—	TT WRLD ST ETF	922042742
HYEM	VANECK VECTORS ETF TR	2,156,139	$52.78M	0.0%	$24.06	—	EMERGING MKTS HI	92189F353
AAL	AMERICAN AIRLS GROUP INC	1,013,000	$52.71M	0.0%	$39.11	+24.0%	Put	02376R102
EIX	EDISON INTL	830,562	$52.52M	0.0%	$47.20	+13.8%	COM	281020107
SYF	SYNCHRONY FINL	1,359,511	$52.49M	0.0%	$24.18	+15.8%	COM	87165B103
EXPE	EXPEDIA INC DEL	437,566	$52.41M	0.0%	$104.55	+19.9%	COM NEW	30212P303
BXMT	BLACKSTONE MTG TR INC	1,626,405	$52.34M	0.0%	$27.17	—	COM CL A	09257W100
HCSG	HEALTHCARE SVCS GRP INC	990,935	$52.24M	0.0%	$29.10	+80.1%	COM	421906108
XME	SPDR SERIES TRUST	1,435,978	$52.23M	0.0%	$36.13	—	S&P METALS MNG	78464A755
AGI	ALAMOS GOLD INC NEW	8,020,373	$52.21M	0.0%	$6.04	+1.7%	COM CL A	011532108
PGR	PROGRESSIVE CORP OHIO	926,989	$52.21M	0.0%	$30.85	+29.5%	COM	743315103
SCHB	SCHWAB STRATEGIC TR	807,864	$52.12M	0.0%	$51.55	—	US BRD MKT ETF	808524102
LSTR	LANDSTAR SYS INC	499,600	$52.01M	0.0%	$56.08	—	COM	515098101
EMN	EASTMAN CHEM CO	560,966	$51.97M	0.0%	$62.98	+9.2%	COM	277432100
NGG	NATIONAL GRID PLC	881,936	$51.87M	0.0%	$62.81	—	SPONSORED ADR NE	636274409
NTES	NETEASE INC	150,217	$51.84M	0.0%	$241.57	—	SPONSORED ADR	64110W102
—	HESS CORP	1,090,900	$51.78M	0.0%	$48.87	—	Put	42809H107
—	JACOBS ENGR GROUP INC DEL	778,884	$51.38M	0.0%	$46.89	—	COM	469814107
—	REALPAGE INC	1,158,414	$51.32M	0.0%	$36.79	—	COM	75606N109
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,573,723	$51.21M	0.0%	$42.25	-14.4%	COM	55405Y100
TRS	TRIMAS CORP	1,908,854	$51.06M	0.0%	$22.68	+17.5%	COM NEW	896215209
GILD	GILEAD SCIENCES INC	709,800	$50.85M	0.0%	$55.95	-0.1%	Put	375558103
ADBE	ADOBE SYS INC	289,600	$50.75M	0.0%	$84.40	+103.8%	Call	00724F101
—	CANTEL MEDICAL CORP	493,116	$50.73M	0.0%	$34.41	—	COM	138098108
TIP	ISHARES TR	443,339	$50.58M	0.0%	$113.46	—	TIPS BD ETF	464287176
KRE	SPDR SERIES TRUST	854,500	$50.29M	0.0%	$53.81	—	Put	78464A698
—	CTRIP COM INTL LTD	44,765,000	$50.26M	0.0%	$1.15	—	NOTE 1.990% 7/0	22943FAH3
VEU	VANGUARD INTL EQUITY INDEX F	918,085	$50.24M	0.0%	$47.67	—	ALLWRLD EX US	922042775
VRTX	VERTEX PHARMACEUTICALS INC	335,168	$50.23M	0.0%	$131.26	+12.8%	COM	92532F100
ADI	ANALOG DEVICES INC	561,528	$49.99M	0.0%	$63.93	+19.0%	COM	032654105
—	ZAGG INC	2,709,067	$49.98M	0.0%	$5.58	—	COM	98884U108
INFY	INFOSYS LTD	3,081,000	$49.97M	0.0%	$19.94	—	Put	456788108
ATRO	ASTRONICS CORP	1,202,253	$49.86M	0.0%	$25.19	+25.6%	COM	046433108
LKQ	LKQ CORP	1,224,179	$49.79M	0.0%	$24.98	+37.5%	COM	501889208
NVDA	NVIDIA CORP	257,200	$49.77M	0.0%	$2.82	+74.1%	Put	67066G104
PBH	PRESTIGE BRANDS HLDGS INC	1,117,820	$49.64M	0.0%	$47.72	-4.5%	COM	74112D101
—	MICROSEMI CORP	957,408	$49.45M	0.0%	$45.78	—	COM	595137100
RBC	RBC BEARINGS INC	390,482	$49.36M	0.0%	$69.70	+80.0%	COM	75524B104
EBAY	EBAY INC	1,302,918	$49.17M	0.0%	$22.65	+45.8%	COM	278642103
SBNY	SIGNATURE BK NEW YORK N Y	358,111	$49.15M	0.0%	$124.17	—	COM	82669G104
INTC	INTEL CORP	1,064,600	$49.14M	0.0%	$22.34	+63.6%	Put	458140100
—	UNITED STATES OIL FUND LP	4,089,772	$49.12M	0.0%	$12.17	—	UNITS	91232N108
HRB	BLOCK H & R INC	1,867,489	$48.97M	0.0%	$19.10	-0.9%	COM	093671105
DIA	SPDR DOW JONES INDL AVRG ETF	197,500	$48.86M	0.0%	$193.68	—	Put	78467X109
NOVT	NOVANTA INC	976,718	$48.84M	0.0%	$24.18	+101.5%	COM	67000B104
PNR	PENTAIR PLC	691,335	$48.82M	0.0%	$35.88	+15.3%	SHS	G7S00T104
CMS	CMS ENERGY CORP	1,031,026	$48.77M	0.0%	$32.65	+16.7%	COM	125896100
MUSA	MURPHY USA INC	604,789	$48.6M	0.0%	$62.32	+17.8%	COM	626755102
CIGI	COLLIERS INTL GROUP INC	805,189	$48.59M	0.0%	$40.68	+39.4%	SUB VTG SHS	194693107
RCI	ROGERS COMMUNICATIONS INC	951,800	$48.48M	0.0%	$45.44	+14.7%	Put	775109200
—	OMNOVA SOLUTIONS INC	4,838,087	$48.38M	0.0%	$8.53	—	COM	682129101
—	CITRIX SYS INC	37,204,000	$48.11M	0.0%	$1.16	—	NOTE 0.500% 4/1	177376AD2
SR	SPIRE INC	639,468	$48.06M	0.0%	$71.49	—	COM	84857L101
IBM	INTERNATIONAL BUSINESS MACHS	313,200	$48.05M	0.0%	$104.24	-2.0%	Put	459200101
ZBH	ZIMMER BIOMET HLDGS INC	397,442	$47.96M	0.0%	$98.45	+7.4%	COM	98956P102
IDV	ISHARES TR	1,415,171	$47.82M	0.0%	$33.15	—	INTL SEL DIV ETF	464288448
NEAR	ISHARES U S ETF TR	952,499	$47.74M	0.0%	$50.16	—	SHT MAT BD ETF	46431W507
BBY	BEST BUY INC	696,389	$47.68M	0.0%	$27.78	+58.1%	COM	086516101
—	STERLING BANCORP DEL	1,937,368	$47.66M	0.0%	$16.61	—	COM	85917A100
MUB	ISHARES TR	430,268	$47.65M	0.0%	$110.07	—	NATIONAL MUN ETF	464288414
RIO	RIO TINTO PLC	898,905	$47.58M	0.0%	$44.76	—	SPONSORED ADR	767204100
ALLY	ALLY FINL INC	1,627,045	$47.45M	0.0%	$14.75	+41.0%	COM	02005N100
—	KELLOGG CO	695,925	$47.31M	0.0%	$45.86	-2.5%	COM	487836108
DIS	DISNEY WALT CO	439,200	$47.22M	0.0%	$79.97	+21.7%	Call	254687106
QCOM	QUALCOMM INC	731,100	$46.8M	0.0%	$44.60	+9.9%	Call	747525103
ORLY	O REILLY AUTOMOTIVE INC NEW	193,720	$46.6M	0.0%	$11.38	+30.8%	COM	67103H107
—	EXPRESS SCRIPTS HLDG CO	620,861	$46.34M	0.0%	$76.74	—	COM	30219G108
UCB	UNITED CMNTY BKS BLAIRSVLE G	1,645,143	$46.3M	0.0%	$21.84	+27.8%	COM	90984P303
—	VARIAN MED SYS INC	416,368	$46.28M	0.0%	$84.30	—	COM	92220P105
LTC	LTC PPTYS INC	1,062,136	$46.26M	0.0%	$44.10	—	COM	502175102
—	FIRSTCASH INC	685,350	$46.23M	0.0%	$47.27	—	COM	33767D105
—	CSRA INC	1,540,251	$46.08M	0.0%	$28.66	—	COM	12650T104
—	ANADARKO PETE CORP	857,500	$46M	0.0%	$54.83	—	Put	032511107
—	WAGEWORKS INC	740,561	$45.91M	0.0%	$61.87	—	COM	930427109
—	ANSYS INC	310,153	$45.78M	0.0%	$80.95	—	COM	03662Q105
VHT	VANGUARD WORLD FDS	296,910	$45.77M	0.0%	$124.12	—	HEALTH CAR ETF	92204A504
HAIN	HAIN CELESTIAL GROUP INC	1,077,870	$45.69M	0.0%	$43.10	-8.1%	COM	405217100
—	NUVASIVE INC	780,634	$45.66M	0.0%	$44.87	—	COM	670704105
PVH	PVH CORP	331,493	$45.48M	0.0%	$105.40	+22.5%	COM	693656100
VOE	VANGUARD INDEX FDS	406,869	$45.39M	0.0%	$87.22	—	MCAP VL IDXVIP	922908512
O	REALTY INCOME CORP	795,390	$45.35M	0.0%	$32.84	+11.8%	COM	756109104
MDLZ	MONDELEZ INTL INC	1,054,500	$45.13M	0.0%	$33.50	+2.9%	Put	609207105
ENS	ENERSYS	647,355	$45.08M	0.0%	$54.62	+16.0%	COM	29275Y102
—	RSP PERMIAN INC	1,105,137	$44.96M	0.0%	$30.93	—	COM	74978Q105
BCPC	BALCHEM CORP	557,035	$44.9M	0.0%	$44.27	+79.3%	COM	057665200
—	UNILEVER N V	794,770	$44.76M	0.0%	$45.33	—	N Y SHS NEW	904784709
KOP	KOPPERS HOLDINGS INC	878,260	$44.7M	0.0%	$32.40	+45.8%	COM	50060P106
VPL	VANGUARD INTL EQUITY INDEX F	606,673	$44.23M	0.0%	$67.40	—	FTSE PACIFIC ETF	922042866
PEGA	PEGASYSTEMS INC	937,513	$44.2M	0.0%	$10.15	+164.5%	COM	705573103
WLK	WESTLAKE CHEM CORP	414,385	$44.14M	0.0%	$67.11	+21.8%	COM	960413102
FNV	FRANCO NEVADA CORP	552,000	$44.13M	0.0%	$46.72	+58.4%	Call	351858105
EQIX	EQUINIX INC	97,200	$44.05M	0.0%	$283.98	+39.4%	Call	29444U700
—	TE CONNECTIVITY LTD	463,291	$44.03M	0.0%	$71.42	—	REG SHS	H84989104
AAL	AMERICAN AIRLS GROUP INC	846,245	$44.03M	0.0%	$39.11	+24.0%	COM	02376R102
MCO	MOODYS CORP	297,931	$43.98M	0.0%	$90.76	+50.2%	COM	615369105
USMV	ISHARES TR	832,859	$43.96M	0.0%	$43.22	—	MIN VOL USA ETF	46429B697
C	CITIGROUP INC	590,500	$43.94M	0.0%	$41.88	+34.8%	Put	172967424
—	MYLAN N V	1,038,283	$43.93M	0.0%	$44.31	—	SHS EURO	N59465109
IWO	ISHARES TR	234,871	$43.85M	0.0%	$146.14	—	RUS 2000 GRW ETF	464287648
XLY	SELECT SECTOR SPDR TR	444,073	$43.83M	0.0%	$79.78	—	SBI CONS DISCR	81369Y407
IGM	ISHARES TR	259,430	$43.79M	0.0%	$111.11	—	N AMER TECH ETF	464287549
ROP	ROPER TECHNOLOGIES INC	168,784	$43.72M	0.0%	$160.02	+52.9%	COM	776696106
HSY	HERSHEY CO	384,783	$43.68M	0.0%	$81.63	+11.0%	COM	427866108
TOTL	SSGA ACTIVE ETF TR	894,651	$43.52M	0.0%	$48.95	—	SPDR TR TACTIC	78467V848
—	MEDIDATA SOLUTIONS INC	685,772	$43.46M	0.0%	$64.52	—	COM	58471A105
PCG	PG&E CORP	969,157	$43.45M	0.0%	$55.82	-0.8%	COM	69331C108
ITB	ISHARES TR	989,642	$43.27M	0.0%	$37.16	—	US HOME CONS ETF	464288752
CLH	CLEAN HARBORS INC	795,208	$43.1M	0.0%	$48.82	+10.9%	COM	184496107
INTC	INTEL CORP	932,600	$43.05M	0.0%	$22.34	+63.6%	Call	458140100
HAE	HAEMONETICS CORP	737,428	$42.83M	0.0%	$40.58	+29.8%	COM	405024100
SLV	ISHARES SILVER TRUST	2,673,598	$42.75M	0.0%	$16.77	—	ISHARES	46428Q109
—	GOLDCORP INC NEW	3,345,400	$42.72M	0.0%	$22.03	—	Put	380956409
BKU	BANKUNITED INC	1,048,605	$42.7M	0.0%	$25.99	+8.4%	COM	06652K103
KEY	KEYCORP NEW	2,116,280	$42.69M	0.0%	$8.86	+47.6%	COM	493267108
PKG	PACKAGING CORP AMER	354,041	$42.68M	0.0%	$64.20	+41.6%	COM	695156109
WFC	WELLS FARGO CO NEW	702,100	$42.6M	0.0%	$34.91	+29.2%	Call	949746101
—	ACTUANT CORP	1,681,149	$42.53M	0.0%	$27.46	—	CL A NEW	00508X203
BIV	VANGUARD BD INDEX FD INC	506,595	$42.47M	0.0%	$84.38	—	INTERMED TERM	921937819
—	WESTROCK CO	669,628	$42.33M	0.0%	$49.28	—	COM	96145D105
—	HCP INC	1,622,571	$42.32M	0.0%	$34.06	—	COM	40414L109
—	MYLAN N V	1,000,000	$42.31M	0.0%	$44.31	—	Put	N59465109
FCX	FREEPORT-MCMORAN INC	2,229,867	$42.28M	0.0%	$13.36	+2.4%	CL B	35671D857
—	LYDALL INC DEL	832,402	$42.24M	0.0%	$41.27	—	COM	550819106
XLP	SELECT SECTOR SPDR TR	740,000	$42.1M	0.0%	$53.61	—	Call	81369Y308
PEG	PUBLIC SVC ENTERPRISE GROUP	813,723	$41.91M	0.0%	$27.26	+40.2%	COM	744573106
WTFC	WINTRUST FINL CORP	508,514	$41.88M	0.0%	$71.80	+12.1%	COM	97650W108
CRL	CHARLES RIV LABS INTL INC	382,563	$41.87M	0.0%	$71.80	+51.6%	COM	159864107
VVV	VALVOLINE INC	1,669,435	$41.84M	0.0%	$21.61	+11.8%	COM	92047W101
SLV	ISHARES SILVER TRUST	2,614,500	$41.81M	0.0%	$16.77	—	Put	46428Q109
EFAV	ISHARES TR	572,319	$41.77M	0.0%	$67.50	—	MIN VOL EAFE ETF	46429B689
XLU	SELECT SECTOR SPDR TR	792,100	$41.73M	0.0%	$47.61	—	Put	81369Y886
GIII	G-III APPAREL GROUP LTD	1,130,650	$41.71M	0.0%	$37.33	-22.0%	COM	36237H101
ALGN	ALIGN TECHNOLOGY INC	186,294	$41.39M	0.0%	$71.06	+219.6%	COM	016255101
—	CTRIP COM INTL LTD	938,459	$41.39M	0.0%	$44.68	—	AMERICAN DEP SHS	22943F100
FIS	FIDELITY NATL INFORMATION SV	437,637	$41.18M	0.0%	$54.93	+47.8%	COM	31620M106
ADSK	AUTODESK INC	392,306	$41.12M	0.0%	$74.31	+56.9%	COM	052769106
BP	BP PLC	977,200	$41.07M	0.0%	$40.14	—	Put	055622104
RIO	RIO TINTO PLC	773,500	$40.94M	0.0%	$44.76	—	Put	767204100
—	BLACKHAWK NETWORK HLDGS INC	39,763,000	$40.9M	0.0%	$1.12	—	NOTE 1.500% 1/1	09238EAB0
BMY	BRISTOL MYERS SQUIBB CO	666,400	$40.84M	0.0%	$36.36	+27.8%	Put	110122108
AZZ	AZZ INC	798,735	$40.81M	0.0%	$36.57	+15.3%	COM	002474104
—	TIME WARNER INC	445,500	$40.75M	0.0%	$72.87	—	Call	887317303
SJM	SMUCKER J M CO	327,825	$40.73M	0.0%	$89.02	-3.7%	COM NEW	832696405
—	FOOT LOCKER INC	868,205	$40.7M	0.0%	$56.97	—	COM	344849104
MBUU	MALIBU BOATS INC	1,367,144	$40.64M	0.0%	$18.97	+60.8%	COM CL A	56117J100
LEN	LENNAR CORP	642,297	$40.62M	0.0%	$40.85	+27.4%	CL A	526057104
AIT	APPLIED INDL TECHNOLOGIES IN	596,454	$40.62M	0.0%	$40.25	+41.0%	COM	03820C105
UNP	UNION PAC CORP	301,600	$40.45M	0.0%	$82.01	+22.9%	Call	907818108
RLI	RLI CORP	665,581	$40.37M	0.0%	$17.08	+30.8%	COM	749607107
—	BUCKEYE PARTNERS L P	813,133	$40.29M	0.0%	$66.25	—	UNIT LTD PARTN	118230101
POR	PORTLAND GEN ELEC CO	883,473	$40.27M	0.0%	$25.86	+33.8%	COM NEW	736508847
THG	HANOVER INS GROUP INC	372,239	$40.23M	0.0%	$61.05	+32.3%	COM	410867105
CAH	CARDINAL HEALTH INC	656,504	$40.22M	0.0%	$50.50	-4.0%	COM	14149Y108
DCO	DUCOMMUN INC DEL	1,413,459	$40.21M	0.0%	$24.05	+24.3%	COM	264147109
—	CAVIUM INC	479,285	$40.18M	0.0%	$46.79	—	COM	14964U108
IEI	ISHARES TR	328,083	$40.08M	0.0%	$125.50	—	3 7 YR TREAS BD	464288661
RRX	REGAL BELOIT CORP	522,118	$39.99M	0.0%	$64.93	+19.8%	COM	758750103
TSN	TYSON FOODS INC	492,600	$39.94M	0.0%	$49.91	+23.1%	Put	902494103
—	WELLS FARGO CO NEW	30,460	$39.9M	0.0%	$1271.16	—	PERP PFD CNV A	949746804
MGM	MGM RESORTS INTERNATIONAL	1,194,165	$39.88M	0.0%	$28.66	+7.5%	COM	552953101
VXF	VANGUARD INDEX FDS	356,855	$39.87M	0.0%	$97.62	—	EXTEND MKT ETF	922908652
STLD	STEEL DYNAMICS INC	923,891	$39.85M	0.0%	$19.16	+69.5%	COM	858119100
—	VECTREN CORP	606,045	$39.41M	0.0%	$47.13	—	COM	92240G101
DY	DYCOM INDS INC	353,356	$39.37M	0.0%	$88.67	+8.8%	COM	267475101
MRK	MERCK & CO INC	699,500	$39.36M	0.0%	$36.76	+17.0%	Put	58933Y105
PFE	PFIZER INC	1,081,500	$39.17M	0.0%	$19.31	+23.3%	Put	717081103
HAL	HALLIBURTON CO	799,800	$39.09M	0.0%	$36.91	+1.5%	Put	406216101
VOT	VANGUARD INDEX FDS	305,356	$39M	0.0%	$99.36	—	MCAP GR IDXVIP	922908538
DOX	AMDOCS LTD	595,408	$38.99M	0.0%	$45.86	+20.3%	SHS	G02602103
—	DR PEPPER SNAPPLE GROUP INC	401,417	$38.96M	0.0%	$77.03	—	COM	26138E109
CSCO	CISCO SYS INC	1,016,200	$38.92M	0.0%	$19.23	+45.5%	Put	17275R102
EXC	EXELON CORP	987,312	$38.91M	0.0%	$16.70	+29.7%	COM	30161N101
KMI	KINDER MORGAN INC DEL	2,149,801	$38.85M	0.0%	$18.31	-37.8%	COM	49456B101
FNB	FNB CORP PA	2,809,929	$38.83M	0.0%	$9.84	+1.3%	COM	302520101
—	APACHE CORP	919,382	$38.82M	0.0%	$56.81	—	COM	037411105
STZ	CONSTELLATION BRANDS INC	169,400	$38.72M	0.0%	$125.66	+51.3%	Put	21036P108
—	TCF FINL CORP	1,888,564	$38.72M	0.0%	$14.36	—	COM	872275102
FXI	ISHARES TR	838,452	$38.71M	0.0%	$41.70	—	CHINA LG-CAP ETF	464287184
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	351,323	$38.57M	0.0%	$23.28	+369.1%	COM	874054109
—	ROCKWELL COLLINS INC	284,179	$38.54M	0.0%	$108.57	—	COM	774341101
—	LABORATORY CORP AMER HLDGS	240,941	$38.43M	0.0%	$125.45	—	COM NEW	50540R409
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,027,500	$38.42M	0.0%	$44.67	—	Put	881624209
TXRH	TEXAS ROADHOUSE INC	724,454	$38.16M	0.0%	$26.84	+64.8%	COM	882681109
OMCL	OMNICELL INC	774,848	$37.58M	0.0%	$29.04	+73.8%	COM	68213N109
—	SINCLAIR BROADCAST GROUP INC	990,772	$37.5M	0.0%	$32.91	—	CL A	829226109
—	BOTTOMLINE TECH DEL INC	1,077,004	$37.35M	0.0%	$27.55	—	COM	101388106
IVZ	INVESCO LTD	1,018,891	$37.23M	0.0%	$21.53	+14.2%	SHS	G491BT108
MDT	MEDTRONIC PLC	460,800	$37.21M	0.0%	$60.13	+8.1%	Put	G5960L103
ITGR	INTEGER HLDGS CORP	817,321	$37.02M	0.0%	$26.04	+87.1%	COM	45826H109
FXI	ISHARES TR	801,400	$37M	0.0%	$41.70	—	Put	464287184
IIIN	INSTEEL INDUSTRIES INC	1,306,050	$36.99M	0.0%	$13.85	+32.1%	COM	45774W108
MTB	M & T BK CORP	215,323	$36.82M	0.0%	$97.17	+33.7%	COM	55261F104
XBI	SPDR SERIES TRUST	433,687	$36.81M	0.0%	$90.08	—	S&P BIOTECH	78464A870
TSN	TYSON FOODS INC	452,400	$36.68M	0.0%	$49.91	+23.1%	Call	902494103
VFH	VANGUARD WORLD FDS	523,093	$36.64M	0.0%	$55.00	—	FINANCIALS ETF	92204A405
UPS	UNITED PARCEL SERVICE INC	307,000	$36.58M	0.0%	$68.97	+25.1%	Call	911312106
GDX	VANECK VECTORS ETF TR	1,566,200	$36.4M	0.0%	$24.11	—	Call	92189F106
—	PATTERSON COMPANIES INC	1,006,050	$36.35M	0.0%	$41.35	—	COM	703395103
SHV	ISHARES TR	329,298	$36.3M	0.0%	$110.30	—	SHORT TREAS BD	464288679
—	ENVESTNET INC	727,206	$36.25M	0.0%	$44.02	—	COM	29404K106
HXL	HEXCEL CORP NEW	585,616	$36.22M	0.0%	$45.94	+32.3%	COM	428291108
TTEK	TETRA TECH INC NEW	750,018	$36.11M	0.0%	$5.39	+80.0%	COM	88162G103
BCO	BRINKS CO	458,611	$36.09M	0.0%	$73.68	+0.6%	COM	109696104
—	PATTERN ENERGY GROUP INC	1,673,048	$35.95M	0.0%	$21.69	—	CL A	70338P100
—	BHP BILLITON PLC	891,857	$35.94M	0.0%	$39.69	—	SPONSORED ADR	05545E209
IGLB	ISHARES TR	568,196	$35.91M	0.0%	$60.70	—	10+ YR CR BD ETF	464289511
SPG	SIMON PPTY GROUP INC NEW	209,000	$35.89M	0.0%	$107.93	-3.0%	Put	828806109
ATI	ALLEGHENY TECHNOLOGIES INC	1,485,219	$35.85M	0.0%	$16.43	+44.8%	COM	01741R102
MANH	MANHATTAN ASSOCS INC	722,030	$35.77M	0.0%	$43.68	+2.7%	COM	562750109
HIG	HARTFORD FINL SVCS GROUP INC	633,213	$35.64M	0.0%	$31.11	+49.8%	COM	416515104
XOM	EXXON MOBIL CORP	424,900	$35.54M	0.0%	$54.82	+4.2%	Call	30231G102
—	GRANITE REAL ESTATE INVT TR	908,473	$35.5M	0.0%	$34.62	—	UNIT 99/99/9999	387437114
—	APTIV PLC	417,585	$35.42M	0.0%	$84.83	—	SHS	G6095L109
WTW	WILLIS TOWERS WATSON PUB LTD	233,857	$35.24M	0.0%	$113.00	+24.8%	SHS	G96629103
KBE	SPDR SERIES TRUST	741,499	$35.1M	0.0%	$43.77	—	S&P BK ETF	78464A797
—	CERNER CORP	519,795	$35.03M	0.0%	$63.35	—	COM	156782104
PWR	QUANTA SVCS INC	895,640	$35.03M	0.0%	$29.73	+23.8%	COM	74762E102
—	SALESFORCE COM INC	22,851,000	$34.99M	0.0%	$1.20	—	NOTE 0.250% 4/0	79466LAD6
DAR	DARLING INGREDIENTS INC	1,929,062	$34.98M	0.0%	$11.21	+54.1%	COM	237266101
OMC	OMNICOM GROUP INC	480,000	$34.96M	0.0%	$53.92	-0.6%	COM	681919106
—	NOBLE ENERGY INC	1,199,523	$34.95M	0.0%	$34.03	—	COM	655044105
ITA	ISHARES TR	185,770	$34.95M	0.0%	$148.75	—	US AER DEF ETF	464288760
AVY	AVERY DENNISON CORP	303,945	$34.91M	0.0%	$60.06	+55.8%	COM	053611109
TAP	MOLSON COORS BREWING CO	425,251	$34.9M	0.0%	$68.73	-5.1%	CL B	60871R209
—	MARATHON OIL CORP	2,060,360	$34.88M	0.0%	$16.24	—	COM	565849106
—	VANECK VECTORS ETF TR	1,337,591	$34.84M	0.0%	$27.12	—	OIL SVCS ETF	92189F718
ACWI	ISHARES TR	482,181	$34.76M	0.0%	$64.73	—	MSCI ACWI ETF	464288257
—	UNITED STATES STL CORP NEW	987,088	$34.73M	0.0%	$27.31	—	COM	912909108
FV	FIRST TR EXCHANGE TRADED FD	1,259,095	$34.71M	0.0%	$22.29	—	DORSEY WRT 5 ETF	33738R605
SFL 5.75 10/15/21	SHIP FINANCE INTERNATIONAL L	32,132,000	$34.66M	0.0%	$0.99	—	NOTE 5.750%10/1	G81075AF3
HMC	HONDA MOTOR LTD	1,009,368	$34.4M	0.0%	$34.95	—	AMERN SHS	438128308
IART	INTEGRA LIFESCIENCES HLDGS C	718,545	$34.39M	0.0%	$34.22	+43.0%	COM NEW	457985208
FCX	FREEPORT-MCMORAN INC	1,812,200	$34.36M	0.0%	$13.36	+2.4%	Put	35671D857
XLV	SELECT SECTOR SPDR TR	414,200	$34.25M	0.0%	$71.07	—	Put	81369Y209
IBM	INTERNATIONAL BUSINESS MACHS	222,800	$34.18M	0.0%	$104.24	-2.0%	Call	459200101
—	BIOMARIN PHARMACEUTICAL INC	34,300,000	$34.17M	0.0%	$1.01	—	NOTE 0.599	09061GAH4
XRT	SPDR SERIES TRUST	755,332	$34.13M	0.0%	$44.85	—	S&P RETAIL ETF	78464A714
PANW	PALO ALTO NETWORKS INC	233,840	$33.89M	0.0%	$18.30	+32.9%	COM	697435105
VCLT	VANGUARD SCOTTSDALE FDS	353,377	$33.84M	0.0%	$95.50	—	LG-TERM COR BD	92206C813
UNFI	UNITED NAT FOODS INC	686,282	$33.81M	0.0%	$51.33	-14.9%	COM	911163103
—	VANECK VECTORS ETF TR	1,294,600	$33.73M	0.0%	$27.12	—	Put	92189F718
XBI	SPDR SERIES TRUST	396,500	$33.65M	0.0%	$90.08	—	Put	78464A870
PG	PROCTER AND GAMBLE CO	365,500	$33.58M	0.0%	$61.90	+17.4%	Put	742718109
IP	INTL PAPER CO	578,457	$33.52M	0.0%	$30.61	+22.8%	COM	460146103
WPP	WPP PLC NEW	369,476	$33.46M	0.0%	$97.77	—	ADR	92937A102
MTD	METTLER TOLEDO INTERNATIONAL	53,996	$33.45M	0.0%	$340.98	+87.6%	COM	592688105
EUFN	ISHARES TR	1,433,162	$33.41M	0.0%	$20.75	—	MSCI EURO FL ETF	464289180
TSLA	TESLA INC	107,296	$33.41M	0.0%	$14.41	+51.0%	COM	88160R101
INGN	INOGEN INC	280,446	$33.4M	0.0%	$50.41	+118.4%	COM	45780L104
—	MULTI COLOR CORP	445,240	$33.33M	0.0%	$66.69	—	COM	625383104
BIDU	BAIDU INC	142,100	$33.28M	0.0%	$172.61	—	Put	056752108
—	HOSTESS BRANDS INC	2,244,186	$33.24M	0.0%	$15.08	—	CL A	44109J106
—	BUFFALO WILD WINGS INC	211,988	$33.14M	0.0%	$133.78	—	COM	119848109
KR	KROGER CO	1,207,402	$33.14M	0.0%	$24.25	-19.2%	COM	501044101
—	VMWARE INC	263,998	$33.08M	0.0%	$85.76	—	CL A COM	928563402
—	MICROCHIP TECHNOLOGY INC	19,429,000	$33.08M	0.0%	$1.16	—	NOTE 1.625% 2/	595017AD6
MKL	MARKEL CORP	28,990	$33.02M	0.0%	$718.08	+52.2%	COM	570535104
ICUI	ICU MED INC	152,395	$32.92M	0.0%	$98.77	+104.9%	COM	44930G107
HEZU	ISHARES TR	1,099,095	$32.76M	0.0%	$28.97	—	CUR HD EURZN ETF	46434V639
CPRT	COPART INC	755,721	$32.64M	0.0%	$6.12	+59.0%	COM	217204106
UTHR	UNITED THERAPEUTICS CORP DEL	220,117	$32.57M	0.0%	$127.12	+0.0%	COM	91307C102
LYB	LYONDELLBASELL INDUSTRIES N	295,000	$32.54M	0.0%	$44.92	+41.3%	Put	N53745100
MSCI	MSCI INC	256,514	$32.46M	0.0%	$106.21	+7.9%	COM	55354G100
XOM	EXXON MOBIL CORP	385,700	$32.26M	0.0%	$54.82	+4.2%	Put	30231G102
F	FORD MTR CO DEL	2,581,900	$32.25M	0.0%	$7.92	+1.2%	Put	345370860
HSIC	SCHEIN HENRY INC	461,233	$32.23M	0.0%	$57.36	+1.1%	COM	806407102
FITB	FIFTH THIRD BANCORP	1,061,759	$32.21M	0.0%	$16.80	+28.0%	COM	316773100
FANG	DIAMONDBACK ENERGY INC	255,012	$32.2M	0.0%	$74.63	+12.3%	COM	25278X109
—	POWERSHARES ETF TR II	757,999	$32.16M	0.0%	$37.18	—	PWRSHS SP500 LOW	73937B654
—	VONAGE HLDGS CORP	3,159,483	$32.13M	0.0%	$6.61	—	COM	92886T201
—	ANDEAVOR	280,304	$32.05M	0.0%	$103.15	—	COM	03349M105
—	NORDSTROM INC	675,925	$32.02M	0.0%	$55.49	—	COM	655664100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	289,800	$31.81M	0.0%	$23.28	+369.1%	Call	874054109
ODFL	OLD DOMINION FGHT LINES INC	241,485	$31.77M	0.0%	$21.69	+78.8%	COM	679580100
PSA	PUBLIC STORAGE	151,773	$31.72M	0.0%	$150.25	+0.7%	COM	74460D109
FEZ	SPDR INDEX SHS FDS	778,864	$31.71M	0.0%	$37.17	—	EURO STOXX 50	78463X202
EA	ELECTRONIC ARTS INC	301,600	$31.69M	0.0%	$91.52	+18.1%	Put	285512109
IDXX	IDEXX LABS INC	202,560	$31.68M	0.0%	$88.87	+77.1%	COM	45168D104
ALK	ALASKA AIR GROUP INC	430,607	$31.65M	0.0%	$71.83	-5.8%	COM	011659109
PUK	PRUDENTIAL PLC	622,943	$31.63M	0.0%	$38.91	—	ADR	74435K204
BOND	PIMCO ETF TR	297,966	$31.59M	0.0%	$106.14	—	ACTIVE BD ETF	72201R775
—	VANECK VECTORS ETF TR	1,662,781	$31.56M	0.0%	$19.10	—	JP MORGAN MKTS	92189F494
MKC	MCCORMICK & CO INC	309,268	$31.52M	0.0%	$33.62	+27.0%	COM NON VTG	579780206
—	IBERIABANK CORP	406,245	$31.48M	0.0%	$62.99	—	COM	450828108
NICE	NICE LTD	340,406	$31.29M	0.0%	$55.76	—	SPONSORED ADR	653656108
FVD	FIRST TR VALUE LINE DIVID IN	1,013,461	$31.28M	0.0%	$26.61	—	SHS	33734H106
ROL	ROLLINS INC	671,457	$31.24M	0.0%	$17.46	+6.0%	COM	775711104
IYW	ISHARES TR	191,643	$31.19M	0.0%	$92.62	—	U.S. TECH ETF	464287721
IAG	IAMGOLD CORP	5,344,527	$31.16M	0.0%	$4.83	+18.3%	COM	450913108
WAB	WABTEC CORP	381,315	$31.05M	0.0%	$70.42	+3.4%	COM	929740108
NEM	NEWMONT MINING CORP	825,000	$30.95M	0.0%	$21.81	+33.5%	Put	651639106
SSD	SIMPSON MANUFACTURING CO INC	538,929	$30.94M	0.0%	$31.69	+60.7%	COM	829073105
DLS	WISDOMTREE TR	401,300	$30.82M	0.0%	$67.06	—	INTL SMCAP DIV	97717W760
BWA	BORGWARNER INC	600,371	$30.67M	0.0%	$34.71	+17.3%	COM	099724106
—	WESTPAC BKG CORP	1,256,220	$30.63M	0.0%	$24.86	—	SPONSORED ADR	961214301
GPC	GENUINE PARTS CO	322,165	$30.61M	0.0%	$64.71	+11.4%	COM	372460105
NOBL	PROSHARES TR	476,885	$30.54M	0.0%	$53.59	—	S&P 500 DV ARIST	74348A467
SNA	SNAP ON INC	175,139	$30.53M	0.0%	$124.98	+5.2%	COM	833034101
JAZZ	JAZZ PHARMACEUTICALS PLC	226,664	$30.52M	0.0%	$124.85	+11.1%	SHS USD	G50871105
NVR	NVR INC	8,693	$30.5M	0.0%	$2831.45	+14.9%	COM	62944T105
TRNO	TERRENO RLTY CORP	868,011	$30.43M	0.0%	$27.43	—	COM	88146M101
MELI	MERCADOLIBRE INC	96,712	$30.43M	0.0%	$121.82	+122.0%	COM	58733R102
IXN	ISHARES TR	197,531	$30.35M	0.0%	$74.75	—	GLOBAL TECH ETF	464287291
NGVT	INGEVITY CORP	430,027	$30.3M	0.0%	$53.04	+36.0%	COM	45688C107
ARMK	ARAMARK	708,391	$30.28M	0.0%	$21.15	+30.6%	COM	03852U106
ZD	J2 GLOBAL INC	403,036	$30.24M	0.0%	$64.57	+0.9%	COM	48123V102
ALB	ALBEMARLE CORP	236,121	$30.2M	0.0%	$72.27	+67.7%	COM	012653101
UNM	UNUM GROUP	549,632	$30.17M	0.0%	$35.93	+49.4%	COM	91529Y106
CL	COLGATE PALMOLIVE CO	399,300	$30.13M	0.0%	$53.57	+12.5%	Put	194162103
—	SPDR SERIES TRUST	809,921	$30.11M	0.0%	$38.15	—	S&P OILGAS EXP	78464A730
PLD	PROLOGIS INC	466,291	$30.08M	0.0%	$46.26	+12.4%	COM	74340W103
EFV	ISHARES TR	544,122	$30.04M	0.0%	$48.31	—	EAFE VALUE ETF	464288877
—	YAHOO INC	22,280,000	$30.04M	0.0%	$1.08	—	NOTE 12/0	984332AF3
ARE	ALEXANDRIA REAL ESTATE EQ IN	229,686	$30M	0.0%	$67.53	+38.5%	COM	015271109
SCHF	SCHWAB STRATEGIC TR	880,138	$29.99M	0.0%	$28.12	—	INTL EQTY ETF	808524805
FOXF	FOX FACTORY HLDG CORP	771,196	$29.96M	0.0%	$16.42	+146.3%	COM	35138V102
—	PIONEER NAT RES CO	173,300	$29.95M	0.0%	$153.78	—	Put	723787107
EOG	EOG RES INC	277,500	$29.95M	0.0%	$65.31	+15.5%	Call	26875P101
DVN	DEVON ENERGY CORP NEW	721,645	$29.88M	0.0%	$29.22	-8.1%	COM	25179M103
CFO	VICTORY PORTFOLIOS II	610,916	$29.81M	0.0%	$41.84	—	SHS US 500 ENHA	92647N782
DORM	DORMAN PRODUCTS INC	484,217	$29.61M	0.0%	$46.53	+45.7%	COM	258278100
CBRE	CBRE GROUP INC	682,289	$29.55M	0.0%	$34.10	+21.6%	CL A	12504L109
MRSH	MARSH & MCLENNAN COS INC	360,956	$29.38M	0.0%	$51.89	+40.4%	COM	571748102
NWL	NEWELL BRANDS INC	950,000	$29.36M	0.0%	$29.21	-18.8%	Call	651229106
EME	EMCOR GROUP INC	358,888	$29.34M	0.0%	$48.03	+56.3%	COM	29084Q100
MAC	MACERICH CO	446,400	$29.32M	0.0%	$64.29	—	Put	554382101
FMS	FRESENIUS MED CARE AG&CO KGA	557,586	$29.3M	0.0%	$40.15	—	SPONSORED ADR	358029106
PLUS	EPLUS INC	387,568	$29.14M	0.0%	$40.20	+4.8%	COM	294268107
—	MONSANTO CO NEW	249,431	$29.13M	0.0%	$108.11	—	COM	61166W101
HPQ	HP INC	1,384,013	$29.08M	0.0%	$9.51	+70.8%	COM	40434L105
—	POWERSHARES ETF TRUST	256,016	$29.08M	0.0%	$81.26	—	FTSE RAFI 1000	73935X583
PLXS	PLEXUS CORP	478,571	$29.06M	0.0%	$32.57	+86.1%	COM	729132100
FHN	FIRST HORIZON NATL CORP	1,451,491	$29.02M	0.0%	$10.81	+32.4%	COM	320517105
WHR	WHIRLPOOL CORP	171,961	$29M	0.0%	$170.31	-0.5%	COM	963320106
—	PIMCO DYNMIC CREDIT AND MRT	1,291,806	$28.99M	0.0%	$20.57	—	COM SHS	72202D106
MTDR	MATADOR RES CO	924,735	$28.79M	0.0%	$24.72	+11.0%	COM	576485205
—	XILINX INC	425,737	$28.7M	0.0%	$51.93	—	COM	983919101
DXJ	WISDOMTREE TR	482,364	$28.62M	0.0%	$48.34	—	JAPN HEDGE EQT	97717W851
JKHY	HENRY JACK & ASSOC INC	244,401	$28.59M	0.0%	$60.48	+67.7%	COM	426281101
ITT	ITT INC	535,412	$28.57M	0.0%	$37.53	+33.7%	COM	45073V108
—	POWERSHARES ETF TRUST	552,131	$28.51M	0.0%	$38.32	—	DWA MOMENTUM PTF	73935X153
EWZ	ISHARES INC	703,384	$28.45M	0.0%	$38.85	—	MSCI BRAZIL ETF	464286400
ULTA	ULTA BEAUTY INC	127,014	$28.41M	0.0%	$222.41	-4.9%	COM	90384S303
—	CNOOC LTD	197,856	$28.41M	0.0%	$130.11	—	SPONSORED ADR	126132109
RGA	REINSURANCE GROUP AMER INC	181,382	$28.28M	0.0%	$95.80	+58.0%	COM NEW	759351604
REGN	REGENERON PHARMACEUTICALS	75,130	$28.25M	0.0%	$369.39	+9.0%	COM	75886F107
WDAY	WORKDAY INC	277,373	$28.22M	0.0%	$90.20	+18.4%	CL A	98138H101
—	CORE MARK HOLDING CO INC	890,396	$28.12M	0.0%	$50.29	—	COM	218681104
PCTY	PAYLOCITY HLDG CORP	595,594	$28.09M	0.0%	$46.57	+4.1%	COM	70438V106
FLR	FLUOR CORP NEW	543,656	$28.08M	0.0%	$49.85	-12.1%	COM	343412102
VLO	VALERO ENERGY CORP NEW	305,000	$28.03M	0.0%	$38.07	+56.8%	Put	91913Y100
JPM	JPMORGAN CHASE & CO	261,800	$28M	0.0%	$47.32	+71.9%	Put	46625H100
—	HEALTHSOUTH CORP	566,290	$27.98M	0.0%	$36.45	—	COM NEW	421924309
—	INPHI CORP	764,070	$27.96M	0.0%	$43.68	—	COM	45772F107
CHCT	COMMUNITY HEALTHCARE TR INC	994,079	$27.93M	0.0%	$22.66	—	COM	20369C106
DBEU	DBX ETF TR	981,828	$27.9M	0.0%	$27.99	—	XTRACK MSCI EURP	233051853
—	BANK AMER CORP	21,100	$27.83M	0.0%	$1219.08	—	7.25%CNV PFD L	060505682
NDAQ	NASDAQ INC	361,928	$27.81M	0.0%	$15.88	+39.9%	COM	631103108
—	COLUMBIA PPTY TR INC	1,206,948	$27.7M	0.0%	$22.61	—	COM NEW	198287203
CDW	CDW CORP	396,001	$27.52M	0.0%	$45.68	+36.7%	COM	12514G108
VRTS	VIRTUS INVT PARTNERS INC	238,962	$27.49M	0.0%	$97.47	-5.7%	COM	92828Q109
CWB	SPDR SERIES TRUST	541,867	$27.42M	0.0%	$47.50	—	BLMBRG BRC CNVRT	78464A359
MNST	MONSTER BEVERAGE CORP NEW	432,517	$27.38M	0.0%	$24.17	+23.9%	COM	61174X109
FEZ	SPDR INDEX SHS FDS	671,000	$27.32M	0.0%	$37.17	—	Call	78463X202
PRLB	PROTO LABS INC	265,130	$27.31M	0.0%	$58.94	+52.3%	COM	743713109
NPO	ENPRO INDS INC	291,587	$27.27M	0.0%	$50.72	+67.0%	COM	29355X107
—	CHINA MOBILE LIMITED	539,306	$27.26M	0.0%	$54.39	—	SPONSORED ADR	16941M109
—	HESS CORP	573,800	$27.24M	0.0%	$48.87	—	Call	42809H107
MGM	MGM RESORTS INTERNATIONAL	812,500	$27.13M	0.0%	$28.66	+7.5%	Put	552953101
CVLT	COMMVAULT SYSTEMS INC	516,574	$27.12M	0.0%	$64.37	-14.1%	COM	204166102
HURN	HURON CONSULTING GROUP INC	670,072	$27.1M	0.0%	$51.06	-24.9%	COM	447462102
ORCL	ORACLE CORP	572,000	$27.04M	0.0%	$35.58	+22.2%	Put	68389X105
KFY	KORN FERRY INTL	653,425	$27.04M	0.0%	$23.82	+55.2%	COM NEW	500643200
—	LHC GROUP INC	440,769	$27M	0.0%	$65.44	—	COM	50187A107
VFC	V F CORP	364,600	$26.98M	0.0%	$53.58	+23.3%	Put	918204108
MNRO	MONRO INC	473,681	$26.98M	0.0%	$55.51	-6.2%	COM	610236101
PNW	PINNACLE WEST CAP CORP	316,652	$26.97M	0.0%	$47.31	+34.2%	COM	723484101
DOV	DOVER CORP	266,982	$26.96M	0.0%	$48.74	+39.8%	COM	260003108
—	VANECK VECTORS ETF TR	1,119,862	$26.95M	0.0%	$23.97	—	AMT FREE INT ETF	92189F544
LYG	LLOYDS BANKING GROUP PLC	7,149,746	$26.81M	0.0%	$3.70	—	SPONSORED ADR	539439109
RHI	ROBERT HALF INTL INC	482,555	$26.8M	0.0%	$46.76	+13.8%	COM	770323103
—	PARSLEY ENERGY INC	908,275	$26.74M	0.0%	$28.73	—	CL A	701877102
—	GREAT PLAINS ENERGY INC	827,186	$26.67M	0.0%	$27.27	—	COM	391164100
FEZ	SPDR INDEX SHS FDS	655,000	$26.66M	0.0%	$37.17	—	Put	78463X202
XLY	SELECT SECTOR SPDR TR	270,100	$26.66M	0.0%	$79.78	—	Put	81369Y407
UFI	UNIFI INC	740,670	$26.57M	0.0%	$29.40	+23.0%	COM NEW	904677200
MPVDF	MOUNTAIN PROV DIAMONDS INC	9,638,434	$26.5M	0.0%	$4.46	-37.0%	COM NEW	62426E402
EQT	EQT CORP	465,421	$26.49M	0.0%	$34.96	-13.5%	COM	26884L109
VZ	VERIZON COMMUNICATIONS INC	500,100	$26.47M	0.0%	$28.16	+13.5%	Call	92343V104
EQIX	EQUINIX INC	58,329	$26.44M	0.0%	$283.98	+39.4%	COM PAR $0.001	29444U700
XLP	SELECT SECTOR SPDR TR	464,439	$26.42M	0.0%	$53.61	—	SBI CONS STPLS	81369Y308
—	FERRO CORP	1,118,796	$26.39M	0.0%	$15.38	—	COM	315405100
PRAA	PRA GROUP INC	793,384	$26.34M	0.0%	$44.66	-29.0%	COM	69354N106
WAL	WESTERN ALLIANCE BANCORP	463,451	$26.24M	0.0%	$34.68	+39.4%	COM	957638109
BIDU	BAIDU INC	112,000	$26.23M	0.0%	$172.61	—	Call	056752108
OLN	OLIN CORP	733,172	$26.09M	0.0%	$17.13	+65.3%	COM PAR $1	680665205
SWKS	SKYWORKS SOLUTIONS INC	274,508	$26.06M	0.0%	$70.95	+22.6%	COM	83088M102
SON	SONOCO PRODS CO	490,121	$26.04M	0.0%	$36.06	+10.0%	COM	835495102
PRA	PROASSURANCE CORP	454,922	$26M	0.0%	$48.99	+19.1%	COM	74267C106
—	FIRSTSERVICE CORP NEW	371,508	$25.98M	0.0%	$57.03	—	SUB VTG SH	33767E103
VXUS	VANGUARD STAR FD	456,821	$25.95M	0.0%	$51.56	—	VG TL INTL STK F	921909768
—	VEREIT INC	3,328,552	$25.93M	0.0%	$7.98	—	COM	92339V100
CHD	CHURCH & DWIGHT INC	515,925	$25.88M	0.0%	$35.56	+19.0%	COM	171340102
JPM	JPMORGAN CHASE & CO	242,000	$25.88M	0.0%	$47.32	+71.9%	Call	46625H100
ICE	INTERCONTINENTAL EXCHANGE IN	366,387	$25.85M	0.0%	$52.44	+17.9%	COM	45866F104
LOW	LOWES COS INC	277,900	$25.83M	0.0%	$49.96	+42.6%	Put	548661107
HCA	HCA HEALTHCARE INC	293,600	$25.79M	0.0%	$71.89	+3.9%	Put	40412C101
HAL	HALLIBURTON CO	527,600	$25.78M	0.0%	$36.91	+1.5%	Call	406216101
FTSM	FIRST TR EXCHANGE TRADED FD	429,216	$25.74M	0.0%	$59.98	—	FIRST TR ENH NEW	33739Q408
EXPE	EXPEDIA INC DEL	214,800	$25.73M	0.0%	$104.55	+19.9%	Put	30212P303
GPN	GLOBAL PMTS INC	255,616	$25.62M	0.0%	$72.46	+31.3%	COM	37940X102
MAS	MASCO CORP	582,025	$25.57M	0.0%	$24.16	+48.2%	COM	574599106
PBR	PETROLEO BRASILEIRO SA PETRO	2,484,200	$25.56M	0.0%	$8.15	—	Put	71654V408
PSMT	PRICESMART INC	296,803	$25.55M	0.0%	$75.25	+1.8%	COM	741511109
MASI	MASIMO CORP	301,066	$25.53M	0.0%	$26.51	+227.2%	COM	574795100
—	MB FINANCIAL INC NEW	570,780	$25.41M	0.0%	$35.77	—	COM	55264U108
CMA	COMERICA INC	292,231	$25.37M	0.0%	$41.30	+36.2%	COM	200340107
PCAR	PACCAR INC	354,808	$25.22M	0.0%	$30.55	+12.0%	COM	693718108
F	FORD MTR CO DEL	2,018,500	$25.21M	0.0%	$7.92	+1.2%	Call	345370860
—	STERICYCLE INC	370,464	$25.19M	0.0%	$103.31	—	COM	858912108
—	TWITTER INC	1,048,614	$25.18M	0.0%	$24.70	—	COM	90184L102
CDC	VICTORY PORTFOLIOS II	541,583	$25.15M	0.0%	$40.09	—	SHS US EQ INCM	92647N824
BA	BOEING CO	85,200	$25.13M	0.0%	$133.69	+92.5%	Put	097023105
—	RITCHIE BROS AUCTIONEERS	836,436	$25.04M	0.0%	$29.49	—	COM	767744105
FXR	FIRST TR EXCHANGE TRADED FD	613,769	$24.91M	0.0%	$33.65	—	INDLS PROD DUR	33734X150
—	LOGMEIN INC	217,095	$24.86M	0.0%	$110.40	—	COM	54142L109
BP	BP PLC	591,400	$24.86M	0.0%	$40.14	—	Call	055622104
—	SPLUNK INC	300,000	$24.85M	0.0%	$74.14	—	Call	848637104
DRI	DARDEN RESTAURANTS INC	258,634	$24.83M	0.0%	$60.85	+10.9%	COM	237194105
BMO	BANK MONTREAL QUE	310,000	$24.81M	0.0%	$37.75	+48.3%	Call	063671101
—	BROADCOM LTD	96,200	$24.71M	0.0%	$185.16	—	Put	Y09827109
—	ARISTA NETWORKS INC	104,727	$24.67M	0.0%	$173.15	—	COM	040413106
—	BMC STK HLDGS INC	973,941	$24.64M	0.0%	$21.94	—	COM	05591B109
—	POWERSHARES ETF TR II	447,034	$24.59M	0.0%	$43.53	—	KBW BK PORT	73937B746
—	ISHARES GOLD TRUST	1,965,097	$24.58M	0.0%	$12.03	—	ISHARES	464285105
SCZ	ISHARES TR	379,741	$24.49M	0.0%	$52.41	—	EAFE SML CP ETF	464288273
THRM	GENTHERM INC	770,258	$24.46M	0.0%	$39.08	-11.5%	COM	37253A103
—	SYMANTEC CORP	869,189	$24.39M	0.0%	$26.80	—	COM	871503108
LMBS	FIRST TR EXCHANGE TRADED FD	471,645	$24.36M	0.0%	$51.92	—	FST LOW OPPT EFT	33739Q200
SXI	STANDEX INTL CORP	237,582	$24.2M	0.0%	$83.83	+23.0%	COM	854231107
HTGC	HERCULES CAPITAL INC	1,840,402	$24.15M	0.0%	$11.69	+11.8%	COM	427096508
DIOD	DIODES INC	842,030	$24.14M	0.0%	$24.43	+27.1%	COM	254543101
BCS	BARCLAYS PLC	2,213,698	$24.13M	0.0%	$10.94	—	ADR	06738E204
INFY	INFOSYS LTD	1,483,702	$24.07M	0.0%	$19.94	—	SPONSORED ADR	456788108
XLU	SELECT SECTOR SPDR TR	456,779	$24.06M	0.0%	$47.61	—	SBI INT-UTILS	81369Y886
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,269,311	$24.05M	0.0%	$44.67	—	SPONSORED ADR	881624209
—	WALGREENS BOOTS ALLIANCE INC	331,100	$24.04M	0.0%	$80.34	—	Put	931427108
MPAA	MOTORCAR PTS AMER INC	961,582	$24.03M	0.0%	$29.06	-8.3%	COM	620071100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,649,424	$24M	0.0%	$13.26	+4.7%	COM	01988P108
DBAW	DBX ETF TR	862,009	$23.96M	0.0%	$23.62	—	XTRACK MSCI ALL	233051820
LNC	LINCOLN NATL CORP IND	311,518	$23.95M	0.0%	$35.51	+51.4%	COM	534187109
—	SEAGATE TECHNOLOGY PLC	571,591	$23.91M	0.0%	$38.38	—	SHS	G7945M107
ATO	ATMOS ENERGY CORP	277,275	$23.82M	0.0%	$53.43	+35.5%	COM	049560105
—	MICHAELS COS INC	982,658	$23.77M	0.0%	$22.71	—	COM	59408Q106
IEF	ISHARES TR	225,000	$23.75M	0.0%	$108.11	—	Put	464287440
XRT	SPDR SERIES TRUST	525,000	$23.72M	0.0%	$44.85	—	Put	78464A714
—	GRACE W R & CO DEL NEW	337,544	$23.67M	0.0%	$70.27	—	COM	38388F108
—	COOPER COS INC	108,377	$23.61M	0.0%	$155.09	—	COM NEW	216648402
FN	FABRINET	821,482	$23.58M	0.0%	$36.87	-10.3%	SHS	G3323L100
—	BUNGE LIMITED	351,262	$23.56M	0.0%	$77.49	—	COM	G16962105
—	SPIRIT AEROSYSTEMS HLDGS INC	268,973	$23.47M	0.0%	$49.93	—	COM CL A	848574109
—	AON PLC	175,024	$23.45M	0.0%	$117.23	—	SHS CL A	G0408V102
—	ABAXIS INC	473,511	$23.45M	0.0%	$41.73	—	COM	002567105
LII	LENNOX INTL INC	111,959	$23.32M	0.0%	$122.72	+44.1%	COM	526107107
VRSK	VERISK ANALYTICS INC	242,838	$23.31M	0.0%	$66.95	+29.2%	COM	92345Y106
—	CENTRAL FD CDA LTD	1,738,719	$23.3M	0.0%	$13.23	—	CL A	153501101
BSX	BOSTON SCIENTIFIC CORP	935,967	$23.2M	0.0%	$19.44	+41.9%	COM	101137107
SPSC	SPS COMM INC	476,391	$23.15M	0.0%	$27.36	-6.2%	COM	78463M107
—	ALTABA INC	330,677	$23.1M	0.0%	$55.45	—	COM	021346101
RIG	TRANSOCEAN LTD	2,160,200	$23.07M	0.0%	$18.04	-42.4%	Put	H8817H100
UVSP	UNIVEST CORP PA	822,187	$23.06M	0.0%	$21.62	+36.8%	COM	915271100
HOMB	HOME BANCSHARES INC	987,341	$22.96M	0.0%	$23.76	-1.7%	COM	436893200
—	MICHAEL KORS HLDGS LTD	364,625	$22.95M	0.0%	$56.30	—	SHS	G60754101
IJJ	ISHARES TR	143,165	$22.92M	0.0%	$141.01	—	S&P MC 400VL ETF	464287705
ATR	APTARGROUP INC	265,429	$22.9M	0.0%	$58.14	+34.8%	COM	038336103
VIPS	VIPSHOP HLDGS LTD	1,953,592	$22.89M	0.0%	$9.02	—	SPONSORED ADR	92763W103
GS	GOLDMAN SACHS GROUP INC	89,800	$22.88M	0.0%	$132.70	+54.6%	Put	38141G104
JELD	JELD-WEN HLDG INC	580,403	$22.85M	0.0%	$31.82	+16.7%	COM	47580P103
—	CONSOLIDATED COMM HLDGS INC	1,871,032	$22.81M	0.0%	$21.44	—	COM	209034107
—	POWERSHARES ETF TR II	741,390	$22.75M	0.0%	$29.21	—	TXBLE MUN PRTFLO	73937B407
JBTM	JOHN BEAN TECHNOLOGIES CORP	205,301	$22.75M	0.0%	$84.64	+25.2%	COM	477839104
—	NXP SEMICONDUCTORS N V	18,415,000	$22.71M	0.0%	$1.11	—	DBCV 1.000%12/0	62952QAB6
KNSL	KINSALE CAP GROUP INC	503,257	$22.65M	0.0%	$37.00	+15.3%	COM	49714P108
SBAC	SBA COMMUNICATIONS CORP NEW	138,551	$22.63M	0.0%	$108.28	+35.5%	CL A	78410G104
OSK	OSHKOSH CORP	248,820	$22.62M	0.0%	$51.56	+49.2%	COM	688239201
—	RETAIL OPPORTUNITY INVTS COR	1,129,551	$22.54M	0.0%	$21.20	—	COM	76131N101
RJF	RAYMOND JAMES FINANCIAL INC	251,813	$22.49M	0.0%	$31.38	+62.1%	COM	754730109
—	DOUBLELINE INCOME SOLUTIONS	1,113,239	$22.48M	0.0%	$20.50	—	COM	258622109
IUSB	ISHARES TR	441,556	$22.46M	0.0%	$50.96	—	CORE TOTAL USD	46434V613
CDP	CORPORATE OFFICE PPTYS TR	765,045	$22.34M	0.0%	$22.65	—	SH BEN INT	22002T108
MG	MISTRAS GROUP INC	950,986	$22.32M	0.0%	$21.27	+2.5%	COM	60649T107
LOW	LOWES COS INC	240,000	$22.31M	0.0%	$49.96	+42.6%	Call	548661107
CVX	CHEVRON CORP NEW	178,100	$22.3M	0.0%	$69.18	+20.8%	Call	166764100
ON	ON SEMICONDUCTOR CORP	1,062,226	$22.24M	0.0%	$12.43	+64.1%	COM	682189105
IYG	ISHARES TR	170,295	$22.21M	0.0%	$102.00	—	U.S. FIN SVC ETF	464287770
OPLN	KAR AUCTION SVCS INC	439,256	$22.19M	0.0%	$14.90	+24.3%	COM	48238T109
SLV	ISHARES SILVER TRUST	1,385,000	$22.15M	0.0%	$16.77	—	Call	46428Q109
—	ABIOMED INC	118,085	$22.13M	0.0%	$47.65	—	COM	003654100
MAC	MACERICH CO	336,000	$22.07M	0.0%	$64.29	—	Call	554382101
HST	HOST HOTELS & RESORTS INC	1,109,456	$22.02M	0.0%	$11.88	+20.7%	COM	44107P104
—	NCI BUILDING SYS INC	1,137,240	$21.95M	0.0%	$16.84	—	COM NEW	628852204
—	WESTAR ENERGY INC	415,593	$21.94M	0.0%	$49.69	—	COM	95709T100
GS	GOLDMAN SACHS GROUP INC	86,000	$21.91M	0.0%	$132.70	+54.6%	Call	38141G104
—	GGP INC	935,100	$21.87M	0.0%	$23.36	—	Call	36174X101
HYG	ISHARES TR	250,600	$21.87M	0.0%	$86.89	—	Put	464288513
KO	COCA COLA CO	476,100	$21.84M	0.0%	$29.99	+18.8%	Call	191216100
KN	KNOWLES CORP	1,489,076	$21.83M	0.0%	$17.75	-12.0%	COM	49926D109
FTA	FIRST TR LRG CP VL ALPHADEX	399,223	$21.81M	0.0%	$42.90	—	COM SHS	33735J101
—	TEAM INC	1,460,213	$21.76M	0.0%	$22.05	—	COM	878155100
—	TESLA INC	18,683,000	$21.73M	0.0%	$1.12	—	NOTE 2.375% 3/1	88160RAD3
URTH	ISHARES INC	246,056	$21.68M	0.0%	$86.02	—	MSCI WORLD ETF	464286392
LNG	CHENIERE ENERGY INC	400,053	$21.54M	0.0%	$41.97	+14.9%	COM NEW	16411R208
—	MILACRON HLDGS CORP	1,124,365	$21.52M	0.0%	$17.31	—	COM	59870L106
GT	GOODYEAR TIRE & RUBR CO	665,000	$21.49M	0.0%	$29.04	+9.4%	Put	382550101
—	OPUS BK IRVINE CALIF	786,872	$21.48M	0.0%	$31.98	—	COM	684000102
—	TAHOE RES INC	4,480,589	$21.46M	0.0%	$11.21	—	COM	873868103
BC	BRUNSWICK CORP	388,286	$21.44M	0.0%	$38.51	+21.9%	COM	117043109
SCHW	SCHWAB CHARLES CORP NEW	415,400	$21.34M	0.0%	$35.25	+19.5%	Put	808513105
—	BERRY GLOBAL GROUP INC	363,334	$21.32M	0.0%	$51.17	—	COM	08579W103
E	ENI S P A	641,962	$21.31M	0.0%	$38.60	—	SPONSORED ADR	26874R108
—	CENTURYLINK INC	1,277,040	$21.3M	0.0%	$24.71	—	COM	156700106
EFG	ISHARES TR	263,680	$21.29M	0.0%	$69.02	—	EAFE GRWTH ETF	464288885
—	INTEL CORP	9,569,000	$21.25M	0.0%	$2.22	—	SDCV 3.250	458140AF7
EWC	ISHARES INC	716,737	$21.24M	0.0%	$24.39	—	MSCI CDA ETF	464286509
KNX	KNIGHT SWIFT TRANSN HLDGS IN	485,245	$21.21M	0.0%	$35.05	+8.6%	CL A	499049104
NEE	NEXTERA ENERGY INC	135,800	$21.21M	0.0%	$20.24	+55.8%	Call	65339F101
GAP	GAP INC DEL	621,661	$21.17M	0.0%	$18.45	+21.6%	COM	364760108
INVH	INVITATION HOMES INC	897,372	$21.15M	0.0%	$17.57	+6.2%	COM	46187W107
XRAY	DENTSPLY SIRONA INC	321,281	$21.15M	0.0%	$59.74	+6.4%	COM	24906P109
MRK	MERCK & CO INC	375,800	$21.15M	0.0%	$36.76	+17.0%	Call	58933Y105
TSCO	TRACTOR SUPPLY CO	282,839	$21.14M	0.0%	$11.56	-2.0%	COM	892356106
—	ANNALY CAP MGMT INC	1,778,068	$21.14M	0.0%	$12.04	—	COM	035710409
—	TATA MTRS LTD	638,189	$21.11M	0.0%	$33.09	—	SPONSORED ADR	876568502
—	CYPRESS SEMICONDUCTOR CORP	1,384,082	$21.09M	0.0%	$13.72	—	COM	232806109
GWW	GRAINGER W W INC	89,138	$21.06M	0.0%	$184.40	+0.1%	COM	384802104
—	CURRENCYSHARES EURO TR	182,000	$21.04M	0.0%	$115.45	—	Put	23130C108
—	CURRENCYSHARES EURO TR	182,000	$21.04M	0.0%	$115.45	—	Call	23130C108
IBN	ICICI BK LTD	2,161,626	$21.03M	0.0%	$9.21	—	ADR	45104G104
AES	AES CORP	1,939,050	$21M	0.0%	$7.77	+3.8%	COM	00130H105
—	POWERSHARES ETF TR II	817,712	$20.98M	0.0%	$25.03	—	VAR RATE PFD POR	73937B597
ROBO	EXCHANGE TRADED CONCEPTS TR	506,380	$20.92M	0.0%	$39.16	—	ROBO GLB ETF	301505707
IONS	IONIS PHARMACEUTICALS INC	415,425	$20.9M	0.0%	$53.09	+3.3%	COM	462222100
WAT	WATERS CORP	108,154	$20.89M	0.0%	$110.76	+74.3%	COM	941848103
—	TURQUOISE HILL RES LTD	6,089,919	$20.89M	0.0%	$3.54	—	COM	900435108
AIG	AMERICAN INTL GROUP INC	348,800	$20.78M	0.0%	$43.86	+13.4%	Put	026874784
CMG	CHIPOTLE MEXICAN GRILL INC	71,873	$20.77M	0.0%	$9.27	-35.7%	COM	169656105
ROP	ROPER TECHNOLOGIES INC	80,000	$20.72M	0.0%	$160.02	+52.9%	Put	776696106
PTC	PTC INC	340,909	$20.72M	0.0%	$40.09	+54.9%	COM	69370C100
EMLP	FIRST TR EXCHANGE TRADED FD	838,266	$20.59M	0.0%	$23.97	—	NO AMER ENERGY	33738D101
CCK	CROWN HOLDINGS INC	365,466	$20.56M	0.0%	$48.87	+15.0%	COM	228368106
HBM	HUDBAY MINERALS INC	2,330,496	$20.51M	0.0%	$6.94	+12.4%	COM	443628102
LEA	LEAR CORP	115,892	$20.47M	0.0%	$91.31	+63.4%	COM NEW	521865204
IYF	ISHARES TR	170,773	$20.4M	0.0%	$82.92	—	U.S. FINLS ETF	464287788
—	CHINA UNICOM (HONG KONG) LTD	1,504,212	$20.35M	0.0%	$14.55	—	SPONSORED ADR	16945R104
CORP	PIMCO ETF TR	192,446	$20.34M	0.0%	$103.85	—	INV GRD CRP BD	72201R817
—	DIEBOLD NXDF INC	1,237,568	$20.23M	0.0%	$28.33	—	COM	253651103
CNP	CENTERPOINT ENERGY INC	712,869	$20.22M	0.0%	$19.87	+14.4%	COM	15189T107
—	UNIVERSAL STAINLESS & ALLOY	943,644	$20.21M	0.0%	$29.64	—	COM	913837100
VOYA	VOYA FINL INC	407,634	$20.16M	0.0%	$35.36	+9.1%	COM	929089100
—	VANECK VECTORS ETF TR	645,423	$20.14M	0.0%	$30.63	—	HIGH YLD MUN ETF	92189F361
—	ROYAL DUTCH SHELL PLC	300,200	$20.03M	0.0%	$56.55	—	Put	780259206
IJK	ISHARES TR	92,390	$19.94M	0.0%	$178.49	—	S&P MC 400GR ETF	464287606
—	CHINA PETE & CHEM CORP	271,234	$19.9M	0.0%	$82.27	—	SPON ADR H SHS	16941R108
RH	RH	230,200	$19.85M	0.0%	$72.98	+23.9%	Call	74967X103
HLF	HERBALIFE LTD	292,899	$19.84M	0.0%	$28.85	+21.4%	COM USD SHS	G4412G101
—	PHYSICIANS RLTY TR	1,101,986	$19.82M	0.0%	$20.94	—	COM	71943U104
—	POWERSHARES ETF TR II	885,646	$19.78M	0.0%	$18.76	—	EMER MRKT PORT	73936T763
—	CARRIZO OIL & GAS INC	928,190	$19.75M	0.0%	$26.98	—	COM	144577103
—	IAC INTERACTIVECORP	161,237	$19.72M	0.0%	$66.50	—	COM	44919P508
—	PEOPLES UNITED FINANCIAL INC	1,048,536	$19.61M	0.0%	$16.30	—	COM	712704105
—	CHESAPEAKE LODGING TR	723,686	$19.61M	0.0%	$23.74	—	SH BEN INT	165240102
ADP	AUTOMATIC DATA PROCESSING IN	166,800	$19.55M	0.0%	$72.77	+32.1%	Put	053015103
LPX	LOUISIANA PAC CORP	743,175	$19.52M	0.0%	$22.12	+22.6%	COM	546347105
IEV	ISHARES TR	411,460	$19.45M	0.0%	$44.16	—	EUROPE ETF	464287861
XYL	XYLEM INC	284,545	$19.41M	0.0%	$35.58	+69.4%	COM	98419M100
FE	FIRSTENERGY CORP	633,406	$19.39M	0.0%	$21.70	+7.4%	COM	337932107
SCSC	SCANSOURCE INC	541,321	$19.38M	0.0%	$32.84	+18.9%	COM	806037107
KMX	CARMAX INC	302,103	$19.38M	0.0%	$61.62	+15.8%	COM	143130102
DVA	DAVITA INC	266,858	$19.28M	0.0%	$67.21	-8.4%	COM	23918K108
VBK	VANGUARD INDEX FDS	118,854	$19.12M	0.0%	$126.12	—	SML CP GRW ETF	922908595
FIVN	FIVE9 INC	767,112	$19.09M	0.0%	$24.55	+0.5%	COM	338307101
CPB	CAMPBELL SOUP CO	396,164	$19.06M	0.0%	$39.66	-8.5%	COM	134429109
DAL	DELTA AIR LINES INC DEL	340,300	$19.06M	0.0%	$32.18	+48.5%	Put	247361702
RS	RELIANCE STEEL & ALUMINUM CO	221,743	$19.02M	0.0%	$70.88	+11.1%	COM	759509102
VALE	VALE S A	1,550,000	$18.96M	0.0%	$6.78	—	Put	91912E105
—	PALO ALTO NETWORKS INC	13,862,000	$18.95M	0.0%	$1.37	—	NOTE 7/0	697435AB1
—	COLONY NORTHSTAR INC	1,660,187	$18.94M	0.0%	$13.05	—	CL A COM	19625W104
BXP	BOSTON PROPERTIES INC	145,489	$18.92M	0.0%	$83.68	+4.3%	COM	101121101
XME	SPDR SERIES TRUST	520,000	$18.91M	0.0%	$36.13	—	Call	78464A755
WEX	WEX INC	133,859	$18.91M	0.0%	$79.52	+57.4%	COM	96208T104
WB	WEIBO CORP	182,373	$18.87M	0.0%	$75.70	—	SPONSORED ADR	948596101
TXT	TEXTRON INC	332,505	$18.82M	0.0%	$45.66	+18.0%	COM	883203101
KMT	KENNAMETAL INC	388,138	$18.79M	0.0%	$29.34	+21.1%	COM	489170100
—	IHS MARKIT LTD	415,851	$18.78M	0.0%	$39.36	—	SHS	G47567105
—	VANTIV INC	255,204	$18.77M	0.0%	$46.08	—	CL A	92210H105
MLM	MARTIN MARIETTA MATLS INC	84,815	$18.75M	0.0%	$181.90	+8.3%	COM	573284106
STWD	STARWOOD PPTY TR INC	877,552	$18.73M	0.0%	$20.68	—	COM	85571B105
—	WELLCARE HEALTH PLANS INC	93,153	$18.73M	0.0%	$136.30	—	COM	94946T106
MTN	VAIL RESORTS INC	88,112	$18.72M	0.0%	$140.28	+59.6%	COM	91879Q109
PAGP	PLAINS GP HLDGS L P	850,814	$18.68M	0.0%	$23.29	—	LTD PARTNR INT A	72651A207
NTB	BANK OF NT BUTTERFIELD&SON L	513,841	$18.65M	0.0%	$21.65	+17.5%	SHS NEW	G0772R208
—	PERFICIENT INC	976,438	$18.62M	0.0%	$15.60	—	COM	71375U101
HBAN	HUNTINGTON BANCSHARES INC	1,276,765	$18.59M	0.0%	$7.27	+34.4%	COM	446150104
IYH	ISHARES TR	106,036	$18.47M	0.0%	$126.47	—	US HLTHCARE ETF	464287762
—	JPMORGAN CHASE & CO	672,100	$18.46M	0.0%	$35.08	—	Call	46625H365
IWV	ISHARES TR	116,613	$18.45M	0.0%	$122.27	—	RUSSELL 3000 ETF	464287689
PYPL	PAYPAL HLDGS INC	250,000	$18.41M	0.0%	$42.56	+69.5%	Call	70450Y103
—	ROYAL DUTCH SHELL PLC	275,900	$18.41M	0.0%	$56.55	—	Call	780259206
RFDI	FIRST TR EXCH TRADED FD III	286,944	$18.39M	0.0%	$58.99	—	RIVRFRNT DYN DEV	33739P608
—	POWERSHARES ETF TR II	710,834	$18.35M	0.0%	$25.36	—	INSUR NATL MUN	73936T474
—	PACWEST BANCORP DEL	363,220	$18.3M	0.0%	$49.45	—	COM	695263103
AJG	GALLAGHER ARTHUR J & CO	288,877	$18.28M	0.0%	$42.33	+34.3%	COM	363576109
ILMN	ILLUMINA INC	83,649	$18.27M	0.0%	$172.17	+19.5%	COM	452327109
FMC	F M C CORP	192,590	$18.23M	0.0%	$39.64	+64.8%	COM NEW	302491303
—	CTRIP COM INTL LTD	17,764,000	$18.19M	0.0%	$1.08	—	NOTE 1.250% 9/1	22943FAM2
—	ENBRIDGE ENERGY MANAGEMENT L	1,357,926	$18.18M	0.0%	$20.04	—	SHS UNITS LLI	29250X103
BRO	BROWN & BROWN INC	352,970	$18.16M	0.0%	$15.10	+56.0%	COM	115236101
—	WABCO HLDGS INC	126,498	$18.15M	0.0%	$138.21	—	COM	92927K102
RY	ROYAL BK CDA MONTREAL QUE	221,000	$18.05M	0.0%	$60.74	+30.6%	Put	780087102
DGX	QUEST DIAGNOSTICS INC	182,875	$18.01M	0.0%	$74.37	+8.4%	COM	74834L100
—	VALIDUS HOLDINGS LTD	383,853	$18.01M	0.0%	$47.42	—	COM SHS	G9319H102
CFA	VICTORY PORTFOLIOS II	369,099	$18M	0.0%	$42.83	—	SHS US 500 VOLA	92647N766
—	BLACKHAWK NETWORK HLDGS INC	504,651	$17.99M	0.0%	$34.81	—	COM	09238E104
AGIO	AGIOS PHARMACEUTICALS INC	314,261	$17.97M	0.0%	$61.92	+1.6%	COM	00847X104
—	SILVER RUN ACQUISITION	1,809,695	$17.93M	0.0%	$10.18	—	COM CL A	82812A103
AMG	AFFILIATED MANAGERS GROUP	87,336	$17.93M	0.0%	$181.81	+3.6%	COM	008252108
—	CIMAREX ENERGY CO	146,841	$17.92M	0.0%	$115.33	—	COM	171798101
—	EDUCATION RLTY TR INC	512,817	$17.91M	0.0%	$37.79	—	COM NEW	28140H203
MLM	MARTIN MARIETTA MATLS INC	81,000	$17.9M	0.0%	$181.90	+8.3%	Call	573284106
VGSH	VANGUARD SCOTTSDALE FDS	297,000	$17.9M	0.0%	$61.01	—	SHORT TERM TREAS	92206C102
—	INFINITY PPTY & CAS CORP	168,761	$17.89M	0.0%	$81.75	—	COM	45665Q103
AKAM	AKAMAI TECHNOLOGIES INC	274,683	$17.86M	0.0%	$63.84	-13.3%	COM	00971T101
HAFC	HANMI FINL CORP	588,406	$17.86M	0.0%	$25.96	+18.8%	COM NEW	410495204
MAC	MACERICH CO	271,243	$17.82M	0.0%	$64.29	—	COM	554382101
XYZ	SQUARE INC	511,534	$17.73M	0.0%	$19.22	+90.5%	CL A	852234103
MDLZ	MONDELEZ INTL INC	413,200	$17.68M	0.0%	$33.50	+2.9%	Call	609207105
—	LIBERTY MEDIA CORP DELAWARE	15,366,000	$17.68M	0.0%	$1.15	—	NOTE 1.375%10/1	531229AB8
SUB	ISHARES TR	168,309	$17.65M	0.0%	$105.81	—	SHRT NAT MUN ETF	464288158
MOH	MOLINA HEALTHCARE INC	229,900	$17.63M	0.0%	$58.33	+23.7%	Call	60855R100
—	DUKE REALTY CORP	647,521	$17.62M	0.0%	$27.17	—	COM NEW	264411505
DB	DEUTSCHE BANK AG	923,834	$17.58M	0.0%	$18.26	-13.8%	NAMEN AKT	D18190898
VNQI	VANGUARD INTL EQUITY INDEX F	290,519	$17.58M	0.0%	$53.94	—	GLB EX US ETF	922042676
IDA	IDACORP INC	192,377	$17.58M	0.0%	$68.74	+36.0%	COM	451107106
JRVR	JAMES RIV GROUP LTD	438,976	$17.56M	0.0%	$40.51	+0.2%	COM	G5005R107
—	GARDNER DENVER HLDGS INC	517,515	$17.56M	0.0%	$22.84	—	COM	36555P107
JNJ	JOHNSON & JOHNSON	125,200	$17.49M	0.0%	$72.05	+54.0%	Call	478160104
LEG	LEGGETT & PLATT INC	366,413	$17.49M	0.0%	$47.03	+0.4%	COM	524660107
—	YY INC	154,649	$17.48M	0.0%	$86.77	—	ADS REPCOM CLA	98426T106
—	PRA HEALTH SCIENCES INC	191,847	$17.47M	0.0%	$79.44	—	COM	69354M108
—	L BRANDS INC	289,990	$17.46M	0.0%	$63.02	—	COM	501797104
IPGP	IPG PHOTONICS CORP	81,139	$17.37M	0.0%	$65.97	+221.7%	COM	44980X109
MET	METLIFE INC	342,600	$17.32M	0.0%	$34.51	+15.6%	Call	59156R108
AEM	AGNICO EAGLE MINES LTD	375,000	$17.32M	0.0%	$27.57	+37.3%	Call	008474108
OKE	ONEOK INC NEW	323,868	$17.31M	0.0%	$26.01	+23.3%	COM	682680103
—	E TRADE FINANCIAL CORP	348,619	$17.28M	0.0%	$28.58	—	COM NEW	269246401
AME	AMETEK INC NEW	237,659	$17.22M	0.0%	$49.16	+34.1%	COM	031100100
—	STARWOOD PPTY TR INC	16,967,000	$17.22M	0.0%	$1.01	—	NOTE 4.375% 4/0	85571BAH8
JBHT	HUNT J B TRANS SVCS INC	149,572	$17.2M	0.0%	$78.60	+27.2%	COM	445658107
WEC	WEC ENERGY GROUP INC	258,862	$17.2M	0.0%	$37.91	+36.4%	COM	92939U106
HMN	HORACE MANN EDUCATORS CORP N	389,889	$17.19M	0.0%	$33.98	+28.4%	COM	440327104
SXT	SENSIENT TECHNOLOGIES CORP	235,013	$17.19M	0.0%	$76.15	+0.1%	COM	81725T100
CDL	VICTORY PORTFOLIOS II	378,775	$17.16M	0.0%	$38.18	—	SHS US LRG CAP	92647N865
CRI	CARTER INC	146,027	$17.16M	0.0%	$71.30	+14.8%	COM	146229109
—	AMERICA MOVIL SAB DE CV	1,000,000	$17.15M	0.0%	$16.59	—	Call	02364W105
—	SUN HYDRAULICS CORP	264,774	$17.13M	0.0%	$62.93	—	COM	866942105
FTLS	FIRST TR EXCH TRADED FD III	435,627	$17.12M	0.0%	$34.65	—	LNG/SHT EQUITY	33739P103
VRSN	VERISIGN INC	149,489	$17.11M	0.0%	$65.93	+67.8%	COM	92343E102
RF	REGIONS FINL CORP NEW	986,402	$17.05M	0.0%	$7.83	+49.1%	COM	7591EP100
—	VEREIT INC	2,187,500	$17.04M	0.0%	$7.98	—	Put	92339V100
EXPD	EXPEDITORS INTL WASH INC	263,094	$17.02M	0.0%	$41.49	+33.7%	COM	302130109
VIAV	VIAVI SOLUTIONS INC	1,945,174	$17M	0.0%	$9.02	+0.4%	COM	925550105
—	BT GROUP PLC	932,687	$16.99M	0.0%	$28.65	—	ADR	05577E101
QTEC	FIRST TR NASDAQ100 TECH INDE	236,136	$16.99M	0.0%	$50.81	—	SHS	337345102
—	JPMORGAN CHASE & CO	617,842	$16.97M	0.0%	$35.08	—	ALERIAN ML ETN	46625H365
BKH	BLACK HILLS CORP	282,197	$16.96M	0.0%	$44.30	+2.6%	COM	092113109
NWL	NEWELL BRANDS INC	545,400	$16.85M	0.0%	$29.21	-18.8%	Put	651229106
—	NEWFIELD EXPL CO	533,872	$16.83M	0.0%	$34.08	—	COM	651290108
CACI	CACI INTL INC	127,095	$16.82M	0.0%	$99.53	+35.6%	CL A	127190304
SU	SUNCOR ENERGY INC NEW	456,600	$16.77M	0.0%	$19.70	+30.0%	Call	867224107
—	CREDIT SUISSE AG NASSAU BRH	229,913	$16.73M	0.0%	$72.75	—	VLCTYSHS 3X S&P	22539T217
DES	WISDOMTREE TR	574,777	$16.7M	0.0%	$44.10	—	US SMALLCAP DIVD	97717W604
AOS	SMITH A O	272,091	$16.67M	0.0%	$38.43	+36.8%	COM	831865209
—	AMERICAN CAMPUS CMNTYS INC	405,977	$16.66M	0.0%	$41.93	—	COM	024835100
CSV	CARRIAGE SVCS INC	647,133	$16.64M	0.0%	$19.52	+16.7%	COM	143905107
VALE	VALE S A	1,357,922	$16.61M	0.0%	$6.78	—	ADR	91912E105
—	HERBALIFE LTD	16,422,000	$16.6M	0.0%	$0.99	—	NOTE 2.000% 8/1	42703MAB9
—	TESSCO TECHNOLOGIES INC	821,765	$16.56M	0.0%	$28.30	—	COM	872386107
—	POWERSHARES ETF TRUST II	338,353	$16.48M	0.0%	$40.37	—	DWA SC MOMNT PTF	73936Q744
PBR	PETROLEO BRASILEIRO SA PETRO	1,600,989	$16.47M	0.0%	$8.15	—	SPONSORED ADR	71654V408
SRPT	SAREPTA THERAPEUTICS INC	295,322	$16.43M	0.0%	$48.84	+8.5%	COM	803607100
—	GTT COMMUNICATIONS INC	349,711	$16.42M	0.0%	$22.65	—	COM	362393100
CVCO	CAVCO INDS INC DEL	107,320	$16.38M	0.0%	$86.21	+74.2%	COM	149568107
AEE	AMEREN CORP	277,609	$16.38M	0.0%	$33.34	+45.8%	COM	023608102
BRX	BRIXMOR PPTY GROUP INC	877,159	$16.37M	0.0%	$22.79	—	COM	11120U105
TD	TORONTO DOMINION BK ONT	279,200	$16.36M	0.0%	$42.69	+33.8%	Put	891160509
XPO	XPO LOGISTICS INC	178,465	$16.34M	0.0%	$13.49	+89.5%	COM	983793100
BLKB	BLACKBAUD INC	172,863	$16.34M	0.0%	$80.92	+17.3%	COM	09227Q100
KMX	CARMAX INC	254,000	$16.29M	0.0%	$61.62	+15.8%	Put	143130102
—	TEKLA HEALTHCARE OPPORTUNIT	928,394	$16.27M	0.0%	$17.38	—	SHS	879105104
VTEB	VANGUARD MUN BD FD INC	314,718	$16.26M	0.0%	$51.42	—	TAX EXEMPT BD	922907746
MTUM	ISHARES TR	157,549	$16.25M	0.0%	$89.78	—	USA MOMENTUM FCT	46432F396
—	HORIZON GLOBAL CORP	1,157,034	$16.22M	0.0%	$12.88	—	COM	44052W104
VMC	VULCAN MATLS CO	126,000	$16.18M	0.0%	$99.46	+14.3%	Put	929160109
SPIB	SPDR SERIES TRUST	472,599	$16.17M	0.0%	$34.18	—	PORTFOLIO INTRMD	78464A375
HYLS	FIRST TR EXCHANGE TRADED FD	332,740	$16.16M	0.0%	$48.75	—	FIRST TR TA HIYL	33738D408
—	VALEANT PHARMACEUTICALS INTL	777,300	$16.15M	0.0%	$63.54	—	Put	91911K102
FISV	FISERV INC	123,062	$16.14M	0.0%	$46.09	+40.1%	COM	337738108
—	DOMTAR CORP	324,933	$16.09M	0.0%	$39.22	—	COM NEW	257559203
—	ALTRA INDL MOTION CORP	318,605	$16.06M	0.0%	$26.61	—	COM	02208R106
TFI	SPDR SER TR	326,968	$16.01M	0.0%	$48.87	—	NUVEEN BRC MUNIC	78468R721
KRE	SPDR SERIES TRUST	271,500	$15.98M	0.0%	$53.81	—	Call	78464A698
FBT	FIRST TR EXCHANGE TRADED FD	128,144	$15.96M	0.0%	$93.39	—	NY ARCA BIOTECH	33733E203
—	STATOIL ASA	745,068	$15.96M	0.0%	$19.60	—	SPONSORED ADR	85771P102
TTC	TORO CO	243,990	$15.91M	0.0%	$51.62	+22.8%	COM	891092108
VMBS	VANGUARD SCOTTSDALE FDS	302,883	$15.88M	0.0%	$52.63	—	MORTG-BACK SEC	92206C771
—	ENERGY TRANSFER PARTNERS LP	886,173	$15.88M	0.0%	$20.39	—	UNIT LTD PRT INT	29278N103
NRG	NRG ENERGY INC	557,245	$15.87M	0.0%	$14.20	+58.6%	COM NEW	629377508
—	NOBLE ENERGY INC	544,500	$15.87M	0.0%	$34.03	—	Put	655044105
—	FLEETCOR TECHNOLOGIES INC	82,366	$15.85M	0.0%	$145.98	—	COM	339041105
FTI	TECHNIPFMC PLC	504,340	$15.79M	0.0%	$22.09	-13.8%	COM	G87110105
THO	THOR INDS INC	104,540	$15.76M	0.0%	$72.15	+62.7%	COM	885160101
—	ILG INC	552,202	$15.73M	0.0%	$20.31	—	COM	44967H101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,840,949	$15.65M	0.0%	$7.89	—	SPONSORED ADR	05946K101
VSS	VANGUARD INTL EQUITY INDEX F	131,159	$15.64M	0.0%	$105.76	—	FTSE SMCAP ETF	922042718
BFAM	BRIGHT HORIZONS FAM SOL IN D	165,571	$15.56M	0.0%	$69.61	+27.3%	COM	109194100
XLK	SELECT SECTOR SPDR TR	243,300	$15.56M	0.0%	$41.61	—	Put	81369Y803
—	KAYNE ANDERSON MLP INVT CO	814,377	$15.51M	0.0%	$23.90	—	COM	486606106
DRH	DIAMONDROCK HOSPITALITY CO	1,373,502	$15.51M	0.0%	$10.99	—	COM	252784301
PYPL	PAYPAL HLDGS INC	210,000	$15.46M	0.0%	$42.56	+69.5%	Put	70450Y103
CBU	COMMUNITY BK SYS INC	287,244	$15.44M	0.0%	$24.72	+73.8%	COM	203607106
IHI	ISHARES TR	88,964	$15.44M	0.0%	$137.31	—	U.S. MED DVC ETF	464288810
FDL	FIRST TR MORNINGSTAR DIV LEA	511,254	$15.38M	0.0%	$24.41	—	SHS	336917109
QAI	INDEXIQ ETF TR	505,335	$15.38M	0.0%	$28.88	—	HEDGE MLTI ETF	45409B107
—	SNYDERS-LANCE INC	307,009	$15.38M	0.0%	$34.46	—	COM	833551104
CENTA	CENTRAL GARDEN & PET CO	407,578	$15.37M	0.0%	$27.84	+6.4%	CL A NON-VTG	153527205
—	SRC ENERGY INC	1,799,068	$15.35M	0.0%	$8.47	—	COM	78470V108
—	ALTAIR ENGR INC	639,757	$15.3M	0.0%	$23.92	—	COM CL A	021369103
G	GENPACT LIMITED	481,977	$15.3M	0.0%	$19.48	+44.8%	SHS	G3922B107
—	RYDEX ETF TRUST	145,651	$15.27M	0.0%	$77.76	—	GUG S&P500 PU GR	78355W403
HE	HAWAIIAN ELEC INDUSTRIES	421,866	$15.25M	0.0%	$32.59	+11.1%	COM	419870100
INGR	INGREDION INC	108,997	$15.24M	0.0%	$108.43	+21.7%	COM	457187102
EPP	ISHARES INC	318,625	$15.23M	0.0%	$43.57	—	MSCI PAC JP ETF	464286665
—	LEUCADIA NATL CORP	572,722	$15.17M	0.0%	$24.58	—	COM	527288104
VCR	VANGUARD WORLD FDS	97,205	$15.16M	0.0%	$127.49	—	CONSUM DIS ETF	92204A108
—	ASPEN TECHNOLOGY INC	228,252	$15.11M	0.0%	$39.69	—	COM	045327103
—	PRETIUM RES INC	1,321,930	$15.08M	0.0%	$10.36	—	COM	74139C102
AFG	AMERICAN FINL GROUP INC OHIO	138,951	$15.08M	0.0%	$27.45	+94.8%	COM	025932104
BWXT	BWX TECHNOLOGIES INC	249,293	$15.08M	0.0%	$42.98	+27.0%	COM	05605H100
VONV	VANGUARD SCOTTSDALE FDS	138,651	$15.05M	0.0%	$92.73	—	VNG RUS1000VAL	92206C714
BKH	BLACK HILLS CORP	250,000	$15.03M	0.0%	$44.30	+2.6%	Put	092113109
—	WYNDHAM WORLDWIDE CORP	129,623	$15.02M	0.0%	$86.82	—	COM	98310W108
QRVO	QORVO INC	225,241	$15M	0.0%	$56.23	+29.6%	COM	74736K101
IGV	ISHARES TR	96,920	$14.98M	0.0%	$114.04	—	NA TEC SFTWR ETF	464287515
—	NUVEEN NASDAQ 100 DYNAMIC OV	617,258	$14.94M	0.0%	$19.48	—	COM SHS	670699107
—	LIBERTY GLOBAL PLC	440,179	$14.9M	0.0%	$38.77	—	SHS CL C	G5480U120
—	MASONITE INTL CORP NEW	200,872	$14.89M	0.0%	$68.92	—	COM	575385109
LLY	LILLY ELI & CO	176,300	$14.89M	0.0%	$62.78	+19.9%	Put	532457108
ITOT	ISHARES TR	243,439	$14.88M	0.0%	$64.23	—	CORE S&P TTL STK	464287150
—	PRICELINE GRP INC	8,110,000	$14.87M	0.0%	$1.38	—	NOTE 1.000% 3/	741503AQ9
—	VANECK VECTORS ETF TR	700,000	$14.85M	0.0%	$20.21	—	Put	92189F403
TILE	INTERFACE INC	589,422	$14.82M	0.0%	$17.79	+31.8%	COM	458665304
TLT	ISHARES TR	116,700	$14.8M	0.0%	$123.26	—	Call	464287432
—	RYDEX ETF TRUST	103,358	$14.78M	0.0%	$90.46	—	GUG S&P500EQWTTE	78355W817
—	PRICELINE GRP INC	8,500	$14.77M	0.0%	$1384.26	—	Put	741503403
ILF	ISHARES TR	431,210	$14.74M	0.0%	$32.69	—	LATN AMER 40 ETF	464287390
GSLC	GOLDMAN SACHS ETF TR	276,045	$14.73M	0.0%	$47.07	—	EQUITY ETF	381430503
DSGX	DESCARTES SYS GROUP INC	518,437	$14.72M	0.0%	$15.47	+85.9%	COM	249906108
—	INVACARE CORP	872,073	$14.69M	0.0%	$16.38	—	COM	461203101
EFX	EQUIFAX INC	124,431	$14.67M	0.0%	$108.35	-3.6%	COM	294429105
EWY	ISHARES INC	195,730	$14.67M	0.0%	$68.99	—	MSCI STH KOR ETF	464286772
FTSL	FIRST TR EXCHANGE TRADED FD	305,231	$14.66M	0.0%	$48.33	—	SENIOR LN FD	33738D309
LGND	LIGAND PHARMACEUTICALS INC	107,028	$14.65M	0.0%	$69.04	+25.5%	COM NEW	53220K504
SOXX	ISHARES TR	86,240	$14.64M	0.0%	$118.41	—	PHLX SEMICND ETF	464287523
—	BLACKROCK ENHANCED EQT DIV T	1,584,815	$14.63M	0.0%	$8.14	—	COM	09251A104
DXC	DXC TECHNOLOGY CO	153,850	$14.6M	0.0%	$66.87	+14.9%	COM	23355L106
EEMV	ISHARES INC	239,727	$14.56M	0.0%	$54.19	—	MIN VOL EMRG MKT	464286533
EG	EVEREST RE GROUP LTD	65,656	$14.53M	0.0%	$176.98	+7.7%	COM	G3223R108
MIDD	MIDDLEBY CORP	107,458	$14.5M	0.0%	$101.10	+21.0%	COM	596278101
—	INTERPUBLIC GROUP COS INC	718,334	$14.48M	0.0%	$15.48	-6.8%	COM	460690100
SPH	SUBURBAN PROPANE PARTNERS L	597,105	$14.46M	0.0%	$26.47	—	UNIT LTD PARTN	864482104
WMB	WILLIAMS COS INC DEL	474,278	$14.46M	0.0%	$19.04	-2.4%	COM	969457100
FLO	FLOWERS FOODS INC	748,448	$14.45M	0.0%	$11.76	+18.3%	COM	343498101
AYI	ACUITY BRANDS INC	81,877	$14.41M	0.0%	$202.86	-20.2%	COM	00508Y102
DRI	DARDEN RESTAURANTS INC	150,000	$14.4M	0.0%	$60.85	+10.9%	Call	237194105
DRI	DARDEN RESTAURANTS INC	150,000	$14.4M	0.0%	$60.85	+10.9%	Put	237194105
CSL	CARLISLE COS INC	126,519	$14.38M	0.0%	$87.99	+12.0%	COM	142339100
XLB	SELECT SECTOR SPDR TR	236,925	$14.34M	0.0%	$48.42	—	SBI MATERIALS	81369Y100
—	RESOURCE CAP CORP	14,375,000	$14.34M	0.0%	$1.02	—	NOTE 4.500	76120WAC8
—	TAILORED BRANDS INC	656,673	$14.34M	0.0%	$16.32	—	COM	87403A107
HUBB	HUBBELL INC	105,710	$14.31M	0.0%	$103.59	+1.9%	COM	443510607
SYNA	SYNAPTICS INC	358,175	$14.3M	0.0%	$65.05	-41.2%	COM	87157D109
GNRC	GENERAC HLDGS INC	288,753	$14.3M	0.0%	$37.39	+32.8%	COM	368736104
BALL	BALL CORP	377,032	$14.27M	0.0%	$35.83	+3.5%	COM	058498106
—	GENERAL ELECTRIC CO	817,200	$14.26M	0.0%	$26.43	—	Call	369604103
UAL	UNITED CONTL HLDGS INC	211,442	$14.25M	0.0%	$57.08	+9.2%	COM	910047109
BFH	ALLIANCE DATA SYSTEMS CORP	56,208	$14.25M	0.0%	$182.05	-11.2%	COM	018581108
—	FLEXION THERAPEUTICS INC	568,985	$14.25M	0.0%	$21.20	—	COM	33938J106
ILCV	ISHARES TR	134,887	$14.24M	0.0%	$77.81	—	MRNGSTR LG-CP VL	464288109
GAP	GAP INC DEL	417,700	$14.23M	0.0%	$18.45	+21.6%	Put	364760108
—	OPPENHEIMER ETF TR	234,108	$14.21M	0.0%	$54.66	—	MID CAP REV ETF	68386C203
1741046D	STERIS PLC	162,371	$14.2M	0.0%	$73.30	—	SHS USD	G84720104
SLGN	SILGAN HOLDINGS INC	481,580	$14.15M	0.0%	$28.35	+2.1%	COM	827048109
—	L3 TECHNOLOGIES INC	71,307	$14.11M	0.0%	$171.93	—	COM	502413107
CE	CELANESE CORP DEL	131,422	$14.07M	0.0%	$69.00	+31.8%	COM SER A	150870103
EXP	EAGLE MATERIALS INC	124,033	$14.05M	0.0%	$94.25	+10.4%	COM	26969P108
—	ALEXION PHARMACEUTICALS INC	117,482	$14.05M	0.0%	$150.47	—	COM	015351109
—	NIC INC	840,756	$13.96M	0.0%	$18.42	—	COM	62914B100
EPI	WISDOMTREE TR	501,073	$13.95M	0.0%	$21.43	—	INDIA ERNGS FD	97717W422
FSLR	FIRST SOLAR INC	206,600	$13.95M	0.0%	$45.38	+29.2%	COM	336433107
CSCO	CISCO SYS INC	364,200	$13.95M	0.0%	$19.23	+45.5%	Call	17275R102
HRL	HORMEL FOODS CORP	381,797	$13.89M	0.0%	$28.11	-2.9%	COM	440452100
OXM	OXFORD INDS INC	184,221	$13.85M	0.0%	$66.30	+0.8%	COM	691497309
ICF	ISHARES TR	136,378	$13.82M	0.0%	$99.77	—	COHEN STEER REIT	464287564
TRU	TRANSUNION	251,159	$13.8M	0.0%	$31.52	+62.9%	COM	89400J107
—	FORUM ENERGY TECHNOLOGIES IN	886,748	$13.79M	0.0%	$28.02	—	COM	34984V100
PFGC	PERFORMANCE FOOD GROUP CO	416,008	$13.77M	0.0%	$23.88	+22.8%	COM	71377A103
SHM	SPDR SER TR	285,772	$13.69M	0.0%	$48.74	—	NUVEEN BLMBRG SR	78468R739
CASY	CASEYS GEN STORES INC	122,242	$13.68M	0.0%	$102.08	+5.7%	COM	147528103
—	ROYAL DUTCH SHELL PLC	200,000	$13.66M	0.0%	$64.04	—	Put	780259107
VGIT	VANGUARD SCOTTSDALE FDS	213,603	$13.66M	0.0%	$65.03	—	INTER TERM TREAS	92206C706
—	CA INC	409,925	$13.64M	0.0%	$30.53	—	COM	12673P105
CNI	CANADIAN NATL RY CO	165,000	$13.61M	0.0%	$44.08	+57.0%	Put	136375102
CUBE	CUBESMART	470,683	$13.61M	0.0%	$29.06	—	COM	229663109
KHC	KRAFT HEINZ CO	175,000	$13.61M	0.0%	$50.48	+5.8%	Put	500754106
PFE	PFIZER INC	375,600	$13.6M	0.0%	$19.31	+23.3%	Call	717081103
MSM	MSC INDL DIRECT INC	140,121	$13.54M	0.0%	$81.03	+3.1%	CL A	553530106
—	CARDTRONICS PLC	730,333	$13.53M	0.0%	$44.03	—	SHS CL A	G1991C105
—	MOBILE MINI INC	390,692	$13.48M	0.0%	$33.23	—	COM	60740F105
KEYS	KEYSIGHT TECHNOLOGIES INC	323,595	$13.46M	0.0%	$32.87	+31.4%	COM	49338L103
CHKP	CHECK POINT SOFTWARE TECH LT	129,833	$13.45M	0.0%	$91.76	+18.4%	ORD	M22465104
—	AMTRUST FINL SVCS INC	1,335,520	$13.45M	0.0%	$30.71	—	COM	032359309
MATW	MATTHEWS INTL CORP	254,348	$13.43M	0.0%	$44.85	+2.9%	CL A	577128101
—	ON SEMICONDUCTOR CORP	10,458,000	$13.41M	0.0%	$0.97	—	NOTE 1.000%12/	682189AK1
HST	HOST HOTELS & RESORTS INC	675,000	$13.4M	0.0%	$11.88	+20.7%	Call	44107P104
TPR	TAPESTRY INC	302,201	$13.37M	0.0%	$32.95	0.0%	COM	876030107
ADI	ANALOG DEVICES INC	150,000	$13.36M	0.0%	$63.93	+19.0%	Put	032654105
—	HIGHLAND FLOATNG RATE OPPRT	861,482	$13.35M	0.0%	$15.50	—	SHS BEN INT	43010E404
—	HOWARD HUGHES CORP	101,625	$13.34M	0.0%	$128.06	—	COM	44267D107
SCHM	SCHWAB STRATEGIC TR	250,163	$13.33M	0.0%	$43.89	—	US MID-CAP ETF	808524508
DGRO	ISHARES TR	381,852	$13.28M	0.0%	$28.83	—	CORE DIV GRWTH	46434V621
—	WRIGHT MED GROUP N V	597,884	$13.27M	0.0%	$25.24	—	ORD SHS 0.03 PAR	N96617118
—	MAG SILVER CORP	1,071,850	$13.25M	0.0%	$10.44	—	COM	55903Q104
CALY	CALLAWAY GOLF CO	948,075	$13.21M	0.0%	$9.63	+47.9%	COM	131193104
LYB	LYONDELLBASELL INDUSTRIES N	119,700	$13.21M	0.0%	$44.92	+41.3%	Call	N53745100
BHP	BHP BILLITON LTD	286,633	$13.18M	0.0%	$43.79	—	SPONSORED ADR	088606108
IYC	ISHARES TR	73,394	$13.16M	0.0%	$125.91	—	U.S. CNSM SV ETF	464287580
—	PRECISION DRILLING CORP	4,330,701	$13.08M	0.0%	$5.60	—	COM 2010	74022D308
CHRW	C H ROBINSON WORLDWIDE INC	146,770	$13.08M	0.0%	$54.53	+23.5%	COM NEW	12541W209
—	MELLANOX TECHNOLOGIES LTD	202,013	$13.07M	0.0%	$64.17	—	SHS	M51363113
XHB	SPDR SERIES TRUST	295,174	$13.07M	0.0%	$34.38	—	S&P HOMEBUILD	78464A888
—	GULFPORT ENERGY CORP	1,022,992	$13.05M	0.0%	$41.50	—	COM NEW	402635304
—	ANTHEM INC	4,215,000	$13.03M	0.0%	$3.09	—	NOTE 2.750%10/1	94973VBG1
HEWJ	ISHARES TR	389,112	$12.97M	0.0%	$28.36	—	HDG MSCI JAPAN	46434V886
ADP	AUTOMATIC DATA PROCESSING IN	110,500	$12.95M	0.0%	$72.77	+32.1%	Call	053015103
MPLX	MPLX LP	364,738	$12.94M	0.0%	$38.39	—	COM UNIT REP LTD	55336V100
—	FIRST TR INTER DUR PFD & IN	530,440	$12.93M	0.0%	$22.18	—	COM	33718W103
—	SPLUNK INC	155,811	$12.91M	0.0%	$74.14	—	COM	848637104
R	RYDER SYS INC	153,282	$12.9M	0.0%	$76.58	+6.7%	COM	783549108
ASML	ASML HOLDING N V	74,191	$12.9M	0.0%	$135.09	—	N Y REGISTRY SHS	N07059210
TM	TOYOTA MOTOR CORP	101,397	$12.89M	0.0%	$117.83	—	SP ADR REP2COM	892331307
OXY	OCCIDENTAL PETE CORP DEL	175,000	$12.89M	0.0%	$54.11	+1.9%	Put	674599105
TDY	TELEDYNE TECHNOLOGIES INC	70,915	$12.85M	0.0%	$84.86	+107.0%	COM	879360105
—	HESS CORP	270,488	$12.84M	0.0%	$48.87	—	COM	42809H107
MET	METLIFE INC	253,900	$12.84M	0.0%	$34.51	+15.6%	Put	59156R108
—	SELECT INCOME REIT	510,295	$12.82M	0.0%	$20.78	—	COM SH BEN INT	81618T100
—	LEXINGTON REALTY TRUST	1,326,203	$12.8M	0.0%	$8.83	—	COM	529043101
RIG	TRANSOCEAN LTD	1,197,675	$12.79M	0.0%	$18.04	-42.4%	REG SHS	H8817H100
DEM	WISDOMTREE TR	281,758	$12.78M	0.0%	$40.82	—	EMER MKT HIGH FD	97717W315
XLU	SELECT SECTOR SPDR TR	242,100	$12.75M	0.0%	$47.61	—	Call	81369Y886
IRM	IRON MTN INC NEW	336,633	$12.7M	0.0%	$21.56	+16.9%	COM	46284V101
—	NUVASIVE INC	10,809,000	$12.67M	0.0%	$1.36	—	NOTE 2.250% 3/	670704AG0
—	BEMIS INC	265,092	$12.67M	0.0%	$45.95	—	COM	081437105
—	APACHE CORP	300,000	$12.67M	0.0%	$56.81	—	Put	037411105
ITUB	ITAU UNIBANCO HLDG SA	970,000	$12.61M	0.0%	$11.50	—	Put	465562106
RARE	ULTRAGENYX PHARMACEUTICAL IN	271,845	$12.61M	0.0%	$58.89	-16.7%	COM	90400D108
COF	CAPITAL ONE FINL CORP	126,400	$12.59M	0.0%	$65.75	+20.6%	Call	14040H105
ORANY	ORANGE	723,175	$12.58M	0.0%	$15.84	—	SPONSORED ADR	684060106
FF	FUTUREFUEL CORPORATION	890,443	$12.55M	0.0%	$3.59	+43.0%	COM	36116M106
—	POWERSHARES ETF TRUST	96,492	$12.53M	0.0%	$99.64	—	FTSE US1500 SM	73935X567
IEUR	ISHARES TR	249,749	$12.53M	0.0%	$46.97	—	CORE MSCI EURO	46434V738
M	MACYS INC	495,819	$12.49M	0.0%	$39.88	-45.0%	COM	55616P104
FDS	FACTSET RESH SYS INC	64,692	$12.47M	0.0%	$97.85	+80.8%	COM	303075105
ENB	ENBRIDGE INC	318,800	$12.47M	0.0%	$23.55	-1.0%	Put	29250N105
—	SPIRIT AIRLS INC	277,302	$12.44M	0.0%	$48.61	—	COM	848577102
—	POWERSHARES ETF TRUST	210,419	$12.42M	0.0%	$41.68	—	DYNA BUYBK ACH	73935X286
—	ZAYO GROUP HLDGS INC	337,062	$12.4M	0.0%	$29.26	—	COM	98919V105
LFUS	LITTELFUSE INC	62,646	$12.39M	0.0%	$198.32	+1.1%	COM	537008104
WU	WESTERN UN CO	650,171	$12.36M	0.0%	$19.26	—	COM	959802109
SDOG	ALPS ETF TR	269,584	$12.35M	0.0%	$40.11	—	SECTR DIV DOGS	00162Q858
—	GABELLI DIVD & INCOME TR	524,910	$12.29M	0.0%	$19.60	—	COM	36242H104
—	TIME WARNER INC	133,700	$12.23M	0.0%	$72.87	—	Put	887317303
—	APTIV PLC	144,000	$12.22M	0.0%	$84.83	—	Put	G6095L109
TD	TORONTO DOMINION BK ONT	208,500	$12.21M	0.0%	$42.69	+33.8%	Call	891160509
—	NUVEEN MUNICIPAL CREDIT INC	800,882	$12.21M	0.0%	$14.78	—	COM SH BEN INT	67070X101
—	THOMSON REUTERS CORP	280,000	$12.21M	0.0%	$33.86	—	Put	884903105
DAL	DELTA AIR LINES INC DEL	217,800	$12.2M	0.0%	$32.18	+48.5%	Call	247361702
—	SHIRE PLC	78,599	$12.19M	0.0%	$164.42	—	SPONSORED ADR	82481R106
—	BLACKROCK CR ALLCTN INC TR	913,383	$12.17M	0.0%	$12.95	—	COM	092508100
IUSG	ISHARES TR	225,964	$12.15M	0.0%	$48.96	—	CORE S&P US GWT	464287671
FICO	FAIR ISAAC CORP	79,287	$12.15M	0.0%	$136.02	+11.3%	COM	303250104
SNN	SMITH & NEPHEW PLC	345,707	$12.1M	0.0%	$36.98	—	SPDN ADR NEW	83175M205
—	COHEN & STEERS INFRASTRUCTUR	503,997	$12.1M	0.0%	$21.53	—	COM	19248A109
—	LIBERTY INTERACTIVE CORP	494,432	$12.07M	0.0%	$23.95	—	QVC GP COM SER A	53071M104
—	MOBILE TELESYSTEMS PJSC	1,184,895	$12.07M	0.0%	$10.06	—	SPONSORED ADR	607409109
PTLC	PACER FDS TR	421,443	$12.07M	0.0%	$24.28	—	TRENDP US LAR CP	69374H105
CCOI	COGENT COMMUNICATIONS HLDGS	266,169	$12.06M	0.0%	$20.09	+56.4%	COM NEW	19239V302
—	CIT GROUP INC	244,064	$12.02M	0.0%	$47.37	—	COM NEW	125581801
IUSV	ISHARES TR	216,721	$12.01M	0.0%	$58.25	—	CORE S&P US VLU	464287663
IAT	ISHARES TR	243,524	$12M	0.0%	$37.40	—	US REGNL BKS ETF	464288778
FNX	FIRST TR MID CAP CORE ALPHAD	182,173	$11.97M	0.0%	$54.13	—	COM SHS	33735B108
TSCO	TRACTOR SUPPLY CO	160,100	$11.97M	0.0%	$11.56	-2.0%	Put	892356106
BR	BROADRIDGE FINL SOLUTIONS IN	132,005	$11.96M	0.0%	$32.31	+135.5%	COM	11133T103
KSS	KOHLS CORP	219,533	$11.9M	0.0%	$47.89	-3.9%	COM	500255104
EXR	EXTRA SPACE STORAGE INC	136,111	$11.9M	0.0%	$57.82	+7.7%	COM	30225T102
AMBA	AMBARELLA INC	202,559	$11.9M	0.0%	$55.77	-0.4%	SHS	G037AX101
CVGW	CALAVO GROWERS INC	140,962	$11.9M	0.0%	$63.18	+0.1%	COM	128246105
—	HANESBRANDS INC	568,774	$11.89M	0.0%	$31.68	—	COM	410345102
—	GRUBHUB INC	165,546	$11.88M	0.0%	$65.05	—	COM	400110102
—	SYNCHRONOSS TECHNOLOGIES INC	1,329,238	$11.88M	0.0%	$32.58	—	COM	87157B103
—	POWERSHARES ETF TR II	261,306	$11.86M	0.0%	$39.88	—	DEV MKTS EX-US	73936T789
—	CALPINE CORP	783,010	$11.85M	0.0%	$14.64	—	COM NEW	131347304
—	SEATTLE GENETICS INC	221,319	$11.84M	0.0%	$37.10	—	COM	812578102
CRM	SALESFORCE COM INC	115,300	$11.79M	0.0%	$70.39	+43.0%	Call	79466L302
—	INTERXION HOLDING N.V	200,000	$11.79M	0.0%	$35.55	—	Put	N47279109
VONG	VANGUARD SCOTTSDALE FDS	85,352	$11.78M	0.0%	$108.27	—	VNG RUS1000GRW	92206C680
BLV	VANGUARD BD INDEX FD INC	123,810	$11.77M	0.0%	$91.75	—	LONG TERM BOND	921937793
SAM	BOSTON BEER INC	61,491	$11.75M	0.0%	$182.77	-2.3%	CL A	100557107
SLQD	ISHARES TR	233,476	$11.73M	0.0%	$50.41	—	0-5YR INVT GR CP	46434V100
—	INTEGRATED DEVICE TECHNOLOGY	394,502	$11.73M	0.0%	$24.07	—	COM	458118106
—	BIOVERATIV INC	217,496	$11.72M	0.0%	$54.70	—	COM	09075E100
STT	STATE STR CORP	120,000	$11.71M	0.0%	$65.50	+13.6%	Put	857477103
—	AMERICAN OUTDOOR BRANDS CORP	911,502	$11.7M	0.0%	$19.90	—	COM	02874P103
CBOE	CBOE GLOBAL MARKETS INC	93,487	$11.65M	0.0%	$78.66	+34.0%	COM	12503M108
QGEN 0.375 03/19/19	QIAGEN NV	10,000,000	$11.6M	0.0%	$1.22	—	NOTE 0.375% 3/1	N72482AA5
—	FIAT CHRYSLER AUTOMOBILES N	649,825	$11.59M	0.0%	$14.38	—	SHS	N31738102
DLN	WISDOMTREE TR	125,840	$11.59M	0.0%	$70.86	—	US LARGECAP DIVD	97717W307
TDIV	FIRST TR EXCHANGE TRADED FD	329,228	$11.59M	0.0%	$29.54	—	NASD TECH DIV	33738R118
DXLG	DESTINATION XL GROUP INC	5,267,127	$11.59M	0.0%	$5.37	-62.2%	COM	25065K104
FHI	FEDERATED INVS INC PA	320,893	$11.58M	0.0%	$18.60	+21.5%	CL B	314211103
TSLA	TESLA INC	37,000	$11.52M	0.0%	$14.41	+51.0%	Call	88160R101
—	TWENTY FIRST CENTY FOX INC	331,826	$11.46M	0.0%	$32.39	—	CL A	90130A101
AEM	AGNICO EAGLE MINES LTD	247,900	$11.45M	0.0%	$27.57	+37.3%	Put	008474108
HISF	FIRST TR EXCHANGE TRADED FD	223,793	$11.44M	0.0%	$50.29	—	FT STRG INCM ETF	33739Q309
—	VIACOM INC NEW	370,342	$11.41M	0.0%	$36.80	—	CL B	92553P201
—	RYDEX ETF TRUST	60,004	$11.4M	0.0%	$137.93	—	GUGGENHM S&P 500	78355W205
—	POWERSHARES ETF TRUST II	476,990	$11.4M	0.0%	$23.10	—	CEF INC COMPST	73936Q843
STPZ	PIMCO ETF TR	219,446	$11.4M	0.0%	$52.11	—	1-5 US TIP IDX	72201R205
QQEW	FIRST TR NAS100 EQ WEIGHTED	196,459	$11.38M	0.0%	$38.36	—	SHS	337344105
FXO	FIRST TR EXCHANGE TRADED FD	361,680	$11.33M	0.0%	$23.94	—	FINLS ALPHADEX	33734X135
NI	NISOURCE INC	440,997	$11.32M	0.0%	$14.69	+38.7%	COM	65473P105
—	ADVISORSHARES TR	1,443,044	$11.31M	0.0%	$8.86	—	RANGER EQUITY BE	00768Y883
RH	RH	131,122	$11.3M	0.0%	$72.98	+23.9%	COM	74967X103
TGT	TARGET CORP	173,200	$11.3M	0.0%	$49.45	-2.8%	Call	87612E106
FAF	FIRST AMERN FINL CORP	201,465	$11.29M	0.0%	$22.92	+79.1%	COM	31847R102
MPT	MEDICAL PPTYS TRUST INC	816,191	$11.25M	0.0%	$12.61	—	COM	58463J304
BIIB	BIOGEN INC	35,300	$11.25M	0.0%	$292.98	+9.5%	Call	09062X103
NOK	NOKIA CORP	2,412,648	$11.24M	0.0%	$5.59	—	SPONSORED ADR	654902204
HWC	HANCOCK HLDG CO	227,013	$11.24M	0.0%	$27.55	+79.4%	COM	410120109
—	CORESITE RLTY CORP	98,410	$11.21M	0.0%	$81.88	—	COM	21870Q105
—	CEMEX SAB DE CV	11,026,000	$11.2M	0.0%	$1.26	—	NOTE 3.750% 3/1	151290BC6
IGE	ISHARES TR	315,865	$11.19M	0.0%	$40.24	—	NORTH AMERN NAT	464287374
NFG	NATIONAL FUEL GAS CO N J	203,837	$11.19M	0.0%	$57.11	+0.1%	COM	636180101
CWH	CAMPING WORLD HLDGS INC	250,031	$11.18M	0.0%	$19.84	+45.8%	CL A	13462K109
—	OPPENHEIMER ETF TR	159,576	$11.15M	0.0%	$65.24	—	SMALL CAP REV ET	68386C302
—	SYMANTEC CORP	396,600	$11.13M	0.0%	$26.80	—	Call	871503108
VDE	VANGUARD WORLD FDS	112,434	$11.13M	0.0%	$95.15	—	ENERGY ETF	92204A306
LBRDK	LIBERTY BROADBAND CORP	129,712	$11.05M	0.0%	$68.85	+21.0%	COM SER C	530307305
RHP	RYMAN HOSPITALITY PPTYS INC	159,958	$11.04M	0.0%	$65.35	—	COM	78377T107
OC	OWENS CORNING NEW	119,862	$11.02M	0.0%	$60.22	+39.9%	COM	690742101
—	CORE LABORATORIES N V	100,535	$11.01M	0.0%	$121.36	—	COM	N22717107
FR	FIRST INDUSTRIAL REALTY TRUS	349,918	$11.01M	0.0%	$28.47	—	COM	32054K103
FTS	FORTIS INC	300,000	$11M	0.0%	$22.16	+22.2%	Put	349553107
FXH	FIRST TR EXCHANGE TRADED FD	157,597	$11M	0.0%	$56.02	—	HLTH CARE ALPH	33734X143
SLM	SLM CORP	971,685	$10.98M	0.0%	$7.75	+41.4%	COM	78442P106
—	PATTERN ENERGY GROUP INC	10,801,000	$10.96M	0.0%	$1.00	—	NOTE 4.000% 7/1	70338PAB6
VMC	VULCAN MATLS CO	85,027	$10.92M	0.0%	$99.46	+14.3%	COM	929160109
PHYS	SPROTT PHYSICAL GOLD TRUST	1,030,411	$10.91M	0.0%	$9.97	—	UNIT	85207H104
GT	GOODYEAR TIRE & RUBR CO	337,585	$10.91M	0.0%	$29.04	+9.4%	COM	382550101
NAVI	NAVIENT CORPORATION	816,830	$10.88M	0.0%	$14.55	-13.2%	COM	63938C108
USIG	ISHARES TR	96,898	$10.86M	0.0%	$109.45	—	US CR BD ETF	464288620
AWR	AMERICAN STS WTR CO	187,287	$10.85M	0.0%	$29.60	+58.8%	COM	029899101
—	POWERSHARES ETF TRUST	409,375	$10.83M	0.0%	$20.19	—	DIV ACHV PRTF	73935X732
—	UMPQUA HLDGS CORP	519,645	$10.81M	0.0%	$16.93	—	COM	904214103
FXZ	FIRST TR EXCHANGE TRADED FD	245,792	$10.78M	0.0%	$38.25	—	MATERIALS ALPH	33734X168
EBAY	EBAY INC	285,000	$10.76M	0.0%	$22.65	+45.8%	Put	278642103
SMTC	SEMTECH CORP	313,972	$10.74M	0.0%	$20.50	+82.6%	COM	816850101
FXL	FIRST TR EXCHANGE TRADED FD	209,137	$10.73M	0.0%	$43.13	—	TECH ALPHADEX	33734X176
IGF	ISHARES TR	236,954	$10.71M	0.0%	$41.92	—	GLB INFRASTR ETF	464288372
RDN	RADIAN GROUP INC	519,143	$10.7M	0.0%	$12.04	+41.8%	COM	750236101
O	REALTY INCOME CORP	187,600	$10.7M	0.0%	$32.84	+11.8%	Put	756109104
—	LIBERTY MEDIA CORP DELAWARE	269,162	$10.68M	0.0%	$34.37	—	COM C SIRIUSXM	531229607
—	NUANCE COMMUNICATIONS INC	11,178,000	$10.68M	0.0%	$0.90	—	DBCV 1.000%12/	67020YAK6
CAT	CATERPILLAR INC DEL	67,300	$10.61M	0.0%	$77.65	+49.8%	Put	149123101
HSBC	HSBC HLDGS PLC	205,100	$10.59M	0.0%	$49.03	—	Put	404280406
LNT	ALLIANT ENERGY CORP	248,112	$10.57M	0.0%	$25.52	+32.4%	COM	018802108
AMD	ADVANCED MICRO DEVICES INC	1,026,878	$10.55M	0.0%	$10.99	+6.4%	COM	007903107
—	KELLOGG CO	155,000	$10.54M	0.0%	$45.86	-2.5%	Put	487836108
GOOGL	ALPHABET INC	10,000	$10.53M	0.0%	$38.15	+34.3%	Call	02079K305
YELP	YELP INC	251,000	$10.53M	0.0%	$34.06	+30.6%	Call	985817105
—	BLUEBIRD BIO INC	59,085	$10.52M	0.0%	$166.90	—	COM	09609G100
PFG	PRINCIPAL FINL GROUP INC	149,094	$10.52M	0.0%	$39.59	+27.1%	COM	74251V102
SWKS	SKYWORKS SOLUTIONS INC	110,800	$10.52M	0.0%	$70.95	+22.6%	Call	83088M102
HUBS	HUBSPOT INC	118,930	$10.51M	0.0%	$71.01	+18.2%	COM	443573100
ABBV	ABBVIE INC	108,700	$10.51M	0.0%	$38.21	+75.0%	Put	00287Y109
DON	WISDOMTREE TR	297,881	$10.51M	0.0%	$50.62	—	US MIDCAP DIVID	97717W505
TRGP	TARGA RES CORP	216,913	$10.5M	0.0%	$35.52	-8.1%	COM	87612G101
YELP	YELP INC	250,000	$10.49M	0.0%	$34.06	+30.6%	Put	985817105
NTRS	NORTHERN TR CORP	105,000	$10.49M	0.0%	$61.92	+21.6%	Put	665859104
—	ANADARKO PETE CORP	194,800	$10.45M	0.0%	$54.83	—	Call	032511107
—	DYCOM INDS INC	7,885,000	$10.44M	0.0%	$1.12	—	NOTE 0.750% 9/1	267475AB7
VST	VISTRA ENERGY CORP	569,152	$10.43M	0.0%	$14.01	+14.4%	COM	92840M102
—	ARCONIC INC	380,376	$10.37M	0.0%	$20.66	—	COM	03965L100
MDY	SPDR S&P MIDCAP 400 ETF TR	30,000	$10.36M	0.0%	$292.17	—	Put	78467Y107
AVB	AVALONBAY CMNTYS INC	57,996	$10.35M	0.0%	$132.78	+3.2%	COM	053484101
VIPS	VIPSHOP HLDGS LTD	880,000	$10.31M	0.0%	$9.02	—	Put	92763W103
ZION	ZIONS BANCORPORATION	202,769	$10.31M	0.0%	$36.11	+32.6%	COM	989701107
—	TRIUMPH GROUP INC NEW	378,751	$10.3M	0.0%	$38.89	—	COM	896818101
HEFA	ISHARES TR	346,556	$10.29M	0.0%	$28.29	—	HDG MSCI EAFE	46434V803
TFLO	ISHARES TR	204,658	$10.28M	0.0%	$50.22	—	TRS FLT RT BD	46434V860
TGT	TARGET CORP	157,500	$10.28M	0.0%	$49.45	-2.8%	Put	87612E106
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,413,343	$10.28M	0.0%	$6.19	—	SPONSORED ADR	606822104
BEN	FRANKLIN RES INC	236,991	$10.27M	0.0%	$25.36	+9.1%	COM	354613101
DHI	D R HORTON INC	200,700	$10.25M	0.0%	$27.18	+56.7%	Put	23331A109
NTNX	NUTANIX INC	289,817	$10.22M	0.0%	$25.90	+17.0%	CL A	67059N108
—	TRANSCANADA CORP	210,000	$10.21M	0.0%	$43.28	—	Call	89353D107
RY	ROYAL BK CDA MONTREAL QUE	125,000	$10.21M	0.0%	$60.74	+30.6%	Call	780087102
MPWR	MONOLITHIC PWR SYS INC	90,435	$10.16M	0.0%	$103.23	+5.1%	COM	609839105
NHI	NATIONAL HEALTH INVS INC	134,739	$10.16M	0.0%	$61.89	—	COM	63633D104
UPS	UNITED PARCEL SERVICE INC	84,900	$10.12M	0.0%	$68.97	+25.1%	Put	911312106
IYJ	ISHARES TR	68,597	$10.11M	0.0%	$105.33	—	US INDUSTRIALS	464287754
BHP	BHP BILLITON LTD	219,800	$10.11M	0.0%	$43.79	—	Call	088606108
—	FLAHERTY&CRMN PFD SEC INCOM	493,933	$10.11M	0.0%	$19.67	—	COM	338478100
MSI	MOTOROLA SOLUTIONS INC	111,856	$10.11M	0.0%	$61.93	+31.0%	COM NEW	620076307
—	STARS GROUP INC	432,716	$10.08M	0.0%	$22.76	—	COM	85570W100
AZO	AUTOZONE INC	14,171	$10.08M	0.0%	$626.94	+2.0%	COM	053332102
—	JUNIPER NETWORKS INC	352,997	$10.06M	0.0%	$27.90	—	COM	48203R104
—	POWERSHARES ETF TR II	339,782	$10.04M	0.0%	$29.71	—	SOVEREIGN DEBT	73936T573
FDX	FEDEX CORP	40,100	$10.01M	0.0%	$154.26	+29.0%	Put	31428X106
EVR	EVERCORE INC	111,187	$10.01M	0.0%	$48.16	+44.9%	CLASS A	29977A105
FTNT	FORTINET INC	228,230	$9.972M	0.0%	$7.70	+5.8%	COM	34959E109
FTXO	FIRST TR EXCHANGE TRADED FD	339,393	$9.965M	0.0%	$26.47	—	NASDAQ BK ETF	33738R860
CCI	CROWN CASTLE INTL CORP NEW	89,700	$9.958M	0.0%	$64.94	+17.8%	Put	22822V101
MFC	MANULIFE FINL CORP	475,100	$9.911M	0.0%	$15.77	+31.8%	Put	56501R106
EXEL	EXELIXIS INC	325,609	$9.898M	0.0%	$26.50	+0.4%	COM	30161Q104
GFI	GOLD FIELDS LTD NEW	2,300,000	$9.89M	0.0%	$3.56	—	Put	38059T106
AAXJ	ISHARES TR	128,955	$9.836M	0.0%	$63.83	—	MSCI AC ASIA ETF	464288182
—	SEARS HLDGS CORP	2,745,700	$9.83M	0.0%	$5.24	—	Put	812350106
—	VIRTUSA CORP	222,963	$9.827M	0.0%	$29.36	—	COM	92827P102
—	BUNGE LIMITED	146,400	$9.821M	0.0%	$77.49	—	Put	G16962105
—	MATCH GROUP INC	313,069	$9.802M	0.0%	$17.82	—	COM	57665R106
SEE	SEALED AIR CORP NEW	198,673	$9.795M	0.0%	$39.52	+0.5%	COM	81211K100
TX	TERNIUM SA	309,908	$9.791M	0.0%	$23.00	—	SPON ADR	880890108
HPQ	HP INC	465,700	$9.785M	0.0%	$9.51	+70.8%	Put	40434L105
HFWA	HERITAGE FINL CORP WASH	317,707	$9.785M	0.0%	$19.87	+55.0%	COM	42722X106
—	GGP INC	417,200	$9.759M	0.0%	$23.36	—	Put	36174X101
—	CLAYMORE EXCHANGE TRD FD TR	462,652	$9.757M	0.0%	$21.16	—	GUG BULL2018 E	18383M530
LFCR	LANDEC CORP	773,555	$9.747M	0.0%	$13.30	-5.0%	COM	514766104
—	BARRICK GOLD CORP	673,500	$9.745M	0.0%	$16.10	—	Call	067901108
HIW	HIGHWOODS PPTYS INC	191,260	$9.736M	0.0%	$50.61	—	COM	431284108
TMUS	T MOBILE US INC	153,300	$9.736M	0.0%	$43.33	+36.0%	Put	872590104
BK	BANK NEW YORK MELLON CORP	180,000	$9.695M	0.0%	$34.17	+24.8%	Put	064058100
DBJP	DBX ETF TR	219,862	$9.693M	0.0%	$39.95	—	XTRACK MSCI JAPN	233051507
—	NATIONAL OILWELL VARCO INC	268,701	$9.678M	0.0%	$53.72	—	COM	637071101
WTTR	SELECT ENERGY SVCS INC	530,048	$9.667M	0.0%	$12.15	—	CL A COM	81617J301
—	POWERSHARES ETF TRUST II	348,575	$9.631M	0.0%	$23.20	—	DWA DEVMKTMOM PT	73936Q108
—	ABERDEEN ASIA PACIFIC INCOM	1,969,411	$9.611M	0.0%	$5.51	—	COM	003009107
RWO	SPDR INDEX SHS FDS	196,533	$9.607M	0.0%	$48.59	—	DJ GLB RL ES ETF	78463X749
—	TEKLA HEALTHCARE INVS	425,415	$9.593M	0.0%	$26.96	—	SH BEN INT	87911J103
OEF	ISHARES TR	80,515	$9.552M	0.0%	$93.93	—	S&P 100 ETF	464287101
—	NEW YORK CMNTY BANCORP INC	732,716	$9.541M	0.0%	$15.51	—	COM	649445103
—	HOSPITALITY PPTYS TR	319,344	$9.533M	0.0%	$27.15	—	COM SH BEN INT	44106M102
—	PROOFPOINT INC	107,332	$9.532M	0.0%	$73.23	—	COM	743424103
DVN	DEVON ENERGY CORP NEW	229,900	$9.518M	0.0%	$29.22	-8.1%	Put	25179M103
RCI	ROGERS COMMUNICATIONS INC	186,600	$9.504M	0.0%	$45.44	+14.7%	Call	775109200
FND	FLOOR & DECOR HLDGS INC	195,048	$9.495M	0.0%	$40.39	+0.0%	CL A	339750101
—	FIREEYE INC	10,293,000	$9.486M	0.0%	$0.89	—	NOTE 1.625% 6/0	31816QAD3
XNTK	SPDR SERIES TRUST	112,946	$9.466M	0.0%	$61.33	—	NYSE TECH ETF	78464A102
CF	CF INDS HLDGS INC	222,416	$9.462M	0.0%	$25.02	+22.8%	COM	125269100
IHE	ISHARES TR	61,066	$9.428M	0.0%	$146.63	—	U.S. PHARMA ETF	464288836
VIS	VANGUARD WORLD FDS	66,218	$9.427M	0.0%	$115.94	—	INDUSTRIAL ETF	92204A603
—	CLEARBRIDGE ENERGY MLP FD IN	616,370	$9.412M	0.0%	$18.09	—	COM	184692101
ILCB	ISHARES TR	59,202	$9.407M	0.0%	$131.95	—	MRNGSTR LG-CP ET	464287127
—	ALLIANCEBERNSTEIN GBL HGH IN	737,167	$9.407M	0.0%	$13.18	—	COM	01879R106
PLNT	PLANET FITNESS INC	271,616	$9.405M	0.0%	$20.73	+42.7%	CL A	72703H101
—	WALGREENS BOOTS ALLIANCE INC	129,300	$9.39M	0.0%	$80.34	—	Call	931427108
WKC	WORLD FUEL SVCS CORP	333,384	$9.382M	0.0%	$42.66	-29.3%	COM	981475106
SHYG	ISHARES TR	198,655	$9.364M	0.0%	$46.51	—	0-5YR HI YL CP	46434V407
IOO	ISHARES TR	100,956	$9.348M	0.0%	$73.49	—	GLOBAL 100 ETF	464287572
—	CELGENE CORP	89,300	$9.319M	0.0%	$108.39	—	Put	151020104
ET	ENERGY TRANSFER EQUITY L P	538,956	$9.303M	0.0%	$27.90	—	COM UT LTD PTN	29273V100
AMGN	AMGEN INC	53,300	$9.269M	0.0%	$110.53	+25.0%	Put	031162100
EWA	ISHARES INC	400,000	$9.268M	0.0%	$20.52	—	Put	464286103
—	TELEFONICA BRASIL SA	624,668	$9.264M	0.0%	$16.29	—	SPONSORED ADR	87936R106
—	POWERSHARES ETF TRUST	171,816	$9.262M	0.0%	$42.89	—	AERSPC DEF PTF	73935X690
LW	LAMB WESTON HLDGS INC	162,894	$9.195M	0.0%	$32.49	+43.9%	COM	513272104
NTRS	NORTHERN TR CORP	91,706	$9.161M	0.0%	$61.92	+21.6%	COM	665859104
—	SK TELECOM LTD	327,666	$9.146M	0.0%	$25.90	—	SPONSORED ADR	78440P108
—	DNP SELECT INCOME FD	846,178	$9.138M	0.0%	$10.03	—	COM	23325P104
—	MAXAR TECHNOLOGIES LTD	141,800	$9.12M	0.0%	$64.32	—	Call	57778L103
HPE	HEWLETT PACKARD ENTERPRISE C	633,243	$9.094M	0.0%	$8.73	+26.6%	COM	42824C109
—	SCANA CORP NEW	228,346	$9.084M	0.0%	$61.46	—	COM	80589M102
—	SOTHEBYS	176,000	$9.082M	0.0%	$42.94	—	Put	835898107
UBSI	UNITED BANKSHARES INC WEST V	259,930	$9.033M	0.0%	$38.98	-7.5%	COM	909907107
MTZ	MASTEC INC	184,259	$9.02M	0.0%	$44.24	+0.8%	COM	576323109
—	NEW SR INVT GROUP INC	1,188,755	$8.987M	0.0%	$11.81	—	COM	648691103
—	CDK GLOBAL INC	126,054	$8.985M	0.0%	$51.50	—	COM	12508E101
IQDF	FLEXSHARES TR	335,241	$8.981M	0.0%	$24.92	—	INTL QLTDV IDX	33939L837
ABCB	AMERIS BANCORP	185,376	$8.937M	0.0%	$39.04	+10.8%	COM	03076K108
BOX	BOX INC	423,089	$8.936M	0.0%	$19.81	+6.5%	CL A	10316T104
AXTA	AXALTA COATING SYS LTD	275,464	$8.914M	0.0%	$29.73	+6.5%	COM	G0750C108
—	LAZARD LTD	169,553	$8.902M	0.0%	$43.49	—	SHS A	G54050102
—	FIRST TR EXCH TRADED FD III	135,835	$8.876M	0.0%	$63.03	—	RIVRFRNT DYN EUR	33739P806
RELX	RELX PLC	374,045	$8.865M	0.0%	$18.19	—	SPONSORED ADR	759530108
AZTA	BROOKS AUTOMATION INC	367,314	$8.762M	0.0%	$26.21	+4.1%	COM	114340102
SLB	SCHLUMBERGER LTD	130,000	$8.761M	0.0%	$60.92	-15.9%	Call	806857108
TPR	TAPESTRY INC	197,900	$8.753M	0.0%	$32.95	0.0%	Put	876030107
ETR	ENTERGY CORP NEW	107,455	$8.745M	0.0%	$25.84	+19.6%	COM	29364G103
COST	COSTCO WHSL CORP NEW	46,900	$8.729M	0.0%	$120.50	+28.2%	Put	22160K105
—	BLACKROCK RES & COMM STRAT T	893,368	$8.728M	0.0%	$8.86	—	SHS	09257A108
TPH	TRI POINTE GROUP INC	486,601	$8.72M	0.0%	$12.14	+38.8%	COM	87265H109
—	KKR & CO L P DEL	413,820	$8.715M	0.0%	$18.86	—	COM UNITS	48248M102
DDS	DILLARDS INC	145,000	$8.707M	0.0%	$40.72	+2.3%	Call	254067101
BANC	BANC OF CALIFORNIA INC	421,399	$8.703M	0.0%	$16.66	+4.1%	COM	05990K106
—	THIRD PT REINS LTD	593,064	$8.689M	0.0%	$15.19	—	COM	G8827U100
NTAP	NETAPP INC	157,004	$8.686M	0.0%	$34.43	+17.8%	COM	64110D104
HUM	HUMANA INC	35,000	$8.682M	0.0%	$205.68	+12.1%	Put	444859102
SJNK	SPDR SER TR	314,468	$8.666M	0.0%	$27.53	—	BLOOMBERG SRT TR	78468R408
—	DOWDUPONT INC	121,640	$8.663M	0.0%	$69.23	—	Call	26078J100
—	PIMCO INCOME STRATEGY FUND	741,122	$8.657M	0.0%	$10.83	—	COM	72201H108
PNC	PNC FINL SVCS GROUP INC	60,000	$8.657M	0.0%	$66.60	+57.1%	Put	693475105
YELP	YELP INC	205,251	$8.613M	0.0%	$34.06	+30.6%	CL A	985817105
NXDT	NEXPOINT CR STRATEGIES FD	340,471	$8.611M	0.0%	$22.88	—	COM NEW	65340G205
PRGO	PERRIGO CO PLC	98,700	$8.603M	0.0%	$90.53	-5.1%	Put	G97822103
CWST	CASELLA WASTE SYS INC	372,928	$8.585M	0.0%	$8.34	+136.0%	CL A	147448104
BURL	BURLINGTON STORES INC	69,684	$8.573M	0.0%	$70.57	+44.3%	COM	122017106
MFG	MIZUHO FINL GROUP INC	2,355,304	$8.573M	0.0%	$3.66	—	SPONSORED ADR	60687Y109
ENR	ENERGIZER HLDGS INC NEW	178,418	$8.561M	0.0%	$33.57	+3.4%	COM	29272W109
MT	ARCELORMITTAL SA LUXEMBOURG	263,393	$8.51M	0.0%	$22.73	—	Put	03938L203
SHOP	SHOPIFY INC	84,200	$8.504M	0.0%	$6.38	+60.6%	Call	82509L107
—	SCRIPPS NETWORKS INTERACT IN	99,266	$8.476M	0.0%	$78.49	—	CL A COM	811065101
PAA	PLAINS ALL AMERN PIPELINE L	410,498	$8.474M	0.0%	$54.83	—	UNIT LTD PARTN	726503105
ADNT	ADIENT PLC	107,668	$8.474M	0.0%	$62.14	+28.0%	ORD SHS	G0084W101
EWT	ISHARES INC	233,932	$8.472M	0.0%	$35.18	—	MSCI TAIWAN ETF	46434G772
FEM	FIRST TR EXCH TRD ALPHA FD I	303,246	$8.46M	0.0%	$23.15	—	EMERG MKT ALPH	33737J182
SRI	STONERIDGE INC	369,987	$8.457M	0.0%	$22.19	+0.7%	COM	86183P102
RGLD	ROYAL GOLD INC	102,963	$8.455M	0.0%	$67.43	+27.1%	COM	780287108
UAA	UNDER ARMOUR INC	585,704	$8.45M	0.0%	$29.75	-51.4%	CL A	904311107
BANF	BANCFIRST CORP	164,898	$8.435M	0.0%	$31.85	+46.5%	COM	05945F103
—	CANADIAN PAC RY LTD	46,000	$8.407M	0.0%	$142.05	—	Put	13645T100
—	MICHAEL KORS HLDGS LTD	133,400	$8.398M	0.0%	$56.30	—	Put	G60754101
MAN	MANPOWERGROUP INC	66,585	$8.397M	0.0%	$78.13	+59.9%	COM	56418H100
—	NIELSEN HLDGS PLC	230,590	$8.394M	0.0%	$43.72	—	SHS EUR	G6518L108
BNS	BANK N S HALIFAX	130,000	$8.389M	0.0%	$30.63	+38.5%	Call	064149107
—	XL GROUP LTD	238,525	$8.387M	0.0%	$38.71	—	COM	G98294104
CMF	ISHARES TR	141,395	$8.364M	0.0%	$77.52	—	CALIF MUN BD ETF	464288356
CNXN	PC CONNECTION INC	316,426	$8.293M	0.0%	$22.93	+8.2%	COM	69318J100
—	CALAMOS STRATEGIC TOTL RETN	686,384	$8.292M	0.0%	$10.20	—	COM SH BEN INT	128125101
—	KANSAS CITY SOUTHERN	78,786	$8.289M	0.0%	$100.58	—	COM NEW	485170302
VIGI	VANGUARD WHITEHALL FDS INC	124,973	$8.286M	0.0%	$60.85	—	INTL DVD ETF	921946810
XPO	XPO LOGISTICS INC	90,100	$8.252M	0.0%	$13.49	+89.5%	Call	983793100
—	TWENTY FIRST CENTY FOX INC	241,727	$8.249M	0.0%	$32.52	—	CL B	90130A200
YUMC	YUM CHINA HLDGS INC	205,753	$8.235M	0.0%	$27.30	+50.7%	COM	98850P109
FEX	FIRST TR LRGE CP CORE ALPHA	140,641	$8.233M	0.0%	$44.19	—	COM SHS	33734K109
—	CLAYMORE EXCHANGE TRD FD TR	329,689	$8.222M	0.0%	$24.94	—	2021 HG YLD CB	18383M225
IYK	ISHARES TR	64,801	$8.213M	0.0%	$105.70	—	U.S. CNSM GD ETF	464287812
IQV	IQVIA HLDGS INC	83,745	$8.199M	0.0%	$101.80	0.0%	COM	46266C105
WTMF	WISDOMTREE TR	204,307	$8.182M	0.0%	$42.02	—	FUTRE STRAT FD	97717W125
SMFG	SUMITOMO MITSUI FINL GROUP I	939,505	$8.163M	0.0%	$7.98	—	SPONSORED ADR	86562M209
—	XEROX CORP	279,764	$8.155M	0.0%	$28.76	—	COM NEW	984121608
AA	ALCOA CORP	150,635	$8.114M	0.0%	$30.35	+43.9%	COM	013872106
—	TEKLA WORLD HEALTHCARE FD	595,968	$8.111M	0.0%	$14.17	—	BEN INT SHS	87911L108
—	AQUA AMERICA INC	206,566	$8.103M	0.0%	$30.39	—	COM	03836W103
—	WELLS FARGO MULTI SECTOR INC	619,628	$8.093M	0.0%	$13.66	—	COM	94987D101
TFX	TELEFLEX INC	32,511	$8.089M	0.0%	$121.08	+98.2%	COM	879369106
—	ALLERGAN PLC	49,400	$8.081M	0.0%	$227.20	—	Put	G0177J108
COLB	COLUMBIA BKG SYS INC	186,011	$8.079M	0.0%	$22.12	+37.3%	COM	197236102
—	ACETO CORP	781,919	$8.077M	0.0%	$25.55	—	COM	004446100
PEP	PEPSICO INC	67,300	$8.071M	0.0%	$65.56	+35.7%	Put	713448108
VTIP	VANGUARD MALVERN FDS	165,079	$8.059M	0.0%	$48.97	—	STRM INFPROIDX	922020805
HOG	HARLEY DAVIDSON INC	158,035	$8.042M	0.0%	$53.28	-8.7%	COM	412822108
UA	UNDER ARMOUR INC	603,406	$8.036M	0.0%	$36.82	-64.4%	CL C	904311206
EWG	ISHARES INC	243,072	$8.027M	0.0%	$28.54	—	MSCI GERMANY ETF	464286806
—	LIBBEY INC	1,065,263	$8.011M	0.0%	$24.86	—	COM	529898108
HYS	PIMCO ETF TR	79,351	$7.973M	0.0%	$100.51	—	0-5 HIGH YIELD	72201R783
FYX	FIRST TR SML CP CORE ALPHA F	130,352	$7.973M	0.0%	$50.36	—	COM SHS	33734Y109
RIGS	ALPS ETF TR	316,628	$7.963M	0.0%	$24.93	—	RIVRFRNT STR INC	00162Q783
MDIV	FIRST TR EXCHANGE TRADED FD	418,718	$7.96M	0.0%	$19.37	—	MULTI ASSET DI	33738R100
BUD	ANHEUSER BUSCH INBEV SA/NV	71,000	$7.921M	0.0%	$117.21	—	Put	03524A108
PII	POLARIS INDS INC	63,810	$7.912M	0.0%	$105.76	+12.2%	COM	731068102
BCE	BCE INC	164,600	$7.902M	0.0%	$22.71	+26.7%	Call	05534B760
FBIN	FORTUNE BRANDS HOME & SEC IN	115,279	$7.891M	0.0%	$44.37	+13.1%	COM	34964C106
MOS	MOSAIC CO NEW	307,139	$7.882M	0.0%	$28.43	-29.0%	COM	61945C103
ILMN	ILLUMINA INC	36,000	$7.866M	0.0%	$172.17	+19.5%	Put	452327109
DWX	SPDR INDEX SHS FDS	190,569	$7.854M	0.0%	$42.97	—	S&P INTL ETF	78463X772
MVV	PROSHARES TR	63,793	$7.846M	0.0%	$117.27	—	PSHS ULT MCAP400	74347R404
EPC	EDGEWELL PERS CARE CO	131,803	$7.827M	0.0%	$70.57	-18.7%	COM	28035Q102
IXJ	ISHARES TR	69,481	$7.818M	0.0%	$103.31	—	GLOB HLTHCRE ETF	464287325
—	NUVEEN CR STRATEGIES INCM FD	950,630	$7.815M	0.0%	$8.76	—	COM SHS	67073D102
JBLU	JETBLUE AIRWAYS CORP	349,481	$7.808M	0.0%	$20.28	+0.8%	COM	477143101
BMY	BRISTOL MYERS SQUIBB CO	127,400	$7.807M	0.0%	$36.36	+27.8%	Call	110122108
WRB	BERKLEY W R CORP	108,614	$7.78M	0.0%	$11.02	+54.1%	COM	084423102
—	SYNOVUS FINL CORP	162,274	$7.779M	0.0%	$34.74	—	COM NEW	87161C501
—	POWERSHARES ETF TRUST	253,596	$7.721M	0.0%	$26.21	—	S&P 500 QLTY PRT	73935X682
TRN	TRINITY INDS INC	205,980	$7.716M	0.0%	$15.82	+18.6%	COM	896522109
FTGC	FIRST TR EXCHAN TRADED FD VI	372,061	$7.705M	0.0%	$24.40	—	FST TR GLB FD	33739H101
—	PDL BIOPHARMA INC	2,810,842	$7.703M	0.0%	$2.58	—	COM	69329Y104
—	PROSHARES TR II	327,964	$7.688M	0.0%	$20.74	—	ULTA BLMBG 2017	74347W247
LLY	LILLY ELI & CO	91,000	$7.686M	0.0%	$62.78	+19.9%	Call	532457108
IBB	ISHARES TR	71,700	$7.655M	0.0%	$178.71	—	Put	464287556
GIL	GILDAN ACTIVEWEAR INC	236,700	$7.645M	0.0%	$23.20	+17.8%	Call	375916103
PCH	POTLATCH CORP NEW	152,266	$7.598M	0.0%	$38.54	—	COM	737630103
SUI	SUN CMNTYS INC	81,842	$7.594M	0.0%	$59.96	—	COM	866674104
ADBE	ADOBE SYS INC	43,300	$7.588M	0.0%	$84.40	+103.8%	Put	00724F101
MLN	VANECK VECTORS ETF TR	372,933	$7.582M	0.0%	$19.84	—	AMT FREE LONG MU	92189F536
—	LAM RESEARCH CORP	41,100	$7.565M	0.0%	$123.89	—	Call	512807108
CHTR	CHARTER COMMUNICATIONS INC N	22,500	$7.559M	0.0%	$340.50	-0.2%	Call	16119P108
ICLR	ICON PLC	67,173	$7.534M	0.0%	$46.77	+146.4%	SHS	G4705A100
TTMI	TTM TECHNOLOGIES INC	478,586	$7.5M	0.0%	$9.22	+74.3%	COM	87305R109
LAD	LITHIA MTRS INC	65,919	$7.487M	0.0%	$102.99	+12.9%	CL A	536797103
—	SL GREEN RLTY CORP	74,133	$7.482M	0.0%	$105.98	—	COM	78440X101
FDT	FIRST TR EXCH TRD ALPHA FD I	119,890	$7.479M	0.0%	$54.59	—	DEV MRK EX US	33737J174
—	NUVEEN AMT FREE MUN CR INC F	484,289	$7.478M	0.0%	$15.12	—	COM	67071L106
—	ULTIMATE SOFTWARE GROUP INC	34,210	$7.465M	0.0%	$174.10	—	COM	90385D107
—	POWERSHARES ETF TR II	263,726	$7.45M	0.0%	$25.00	—	DWA TCTL SCTR	73937B498
FDD	FIRST TR STOXX EURO DIV FD	542,549	$7.45M	0.0%	$13.07	—	COMMON SHS	33735T109
GMF	SPDR INDEX SHS FDS	71,009	$7.427M	0.0%	$103.16	—	ASIA PACIF ETF	78463X301
CQP	CHENIERE ENERGY PARTNERS LP	250,000	$7.41M	0.0%	$30.54	—	Call	16411Q101
VMC	VULCAN MATLS CO	57,700	$7.407M	0.0%	$99.46	+14.3%	Call	929160109
PHG	KONINKLIJKE PHILIPS N V	195,834	$7.402M	0.0%	$28.01	—	NY REG SH NEW	500472303
EQR	EQUITY RESIDENTIAL	115,994	$7.396M	0.0%	$46.32	+6.5%	SH BEN INT	29476L107
IFV	FIRST TR EXCHANGE TRADED FD	331,607	$7.379M	0.0%	$19.69	—	DORSEY WRIGHT	33738R886
—	PRUDENTIAL SHT DURATION HG Y	498,616	$7.365M	0.0%	$15.15	—	COM	74442F107
EWA	ISHARES INC	317,822	$7.364M	0.0%	$20.52	—	MSCI AUST ETF	464286103
MGK	VANGUARD WORLD FD	65,873	$7.335M	0.0%	$81.85	—	MEGA GRWTH IND	921910816
GD	GENERAL DYNAMICS CORP	36,000	$7.324M	0.0%	$116.49	+46.2%	Put	369550108
—	CNOOC LTD	51,000	$7.322M	0.0%	$130.11	—	Put	126132109
CFR	CULLEN FROST BANKERS INC	77,336	$7.319M	0.0%	$58.73	+29.0%	COM	229899109
—	INTERCONTINENTAL HOTELS GROU	114,885	$7.298M	0.0%	$56.02	—	SPONSORED ADR	45857P707
CAR	AVIS BUDGET GROUP	166,000	$7.284M	0.0%	$30.47	+24.0%	Put	053774105
FPX	FIRST TR EXCHANGE TRADED FD	106,495	$7.267M	0.0%	$52.67	—	US EQTY OPPT ETF	336920103
—	COBIZ FINANCIAL INC	363,530	$7.266M	0.0%	$11.80	—	COM	190897108
HRTG	HERITAGE INS HLDGS INC	402,781	$7.258M	0.0%	$13.39	+24.0%	COM	42727J102
HLT	HILTON WORLDWIDE HLDGS INC	90,839	$7.254M	0.0%	$62.44	+15.4%	COM	43300A203
NDSN	NORDSON CORP	49,517	$7.25M	0.0%	$80.80	+45.8%	COM	655663102
—	SPDR SERIES TRUST	54,469	$7.244M	0.0%	$107.85	—	S&P 600 SML CAP	78464A813
IBB	ISHARES TR	67,800	$7.239M	0.0%	$178.71	—	Call	464287556
—	DUNKIN BRANDS GROUP INC	112,209	$7.234M	0.0%	$49.67	—	COM	265504100
GRMN	GARMIN LTD	121,192	$7.219M	0.0%	$38.77	+23.9%	SHS	H2906T109
PAA	PLAINS ALL AMERN PIPELINE L	349,400	$7.212M	0.0%	$54.83	—	Call	726503105
UGI	UGI CORP NEW	153,601	$7.212M	0.0%	$35.17	+35.9%	COM	902681105
IWY	ISHARES TR	98,538	$7.209M	0.0%	$56.32	—	RUS TP200 GR ETF	464289438
ZTS	ZOETIS INC	100,000	$7.204M	0.0%	$50.06	+28.8%	Call	98978V103
—	MIMECAST LTD	250,499	$7.183M	0.0%	$28.54	—	ORD SHS	G14838109
—	MARATHON OIL CORP	424,100	$7.18M	0.0%	$16.24	—	Put	565849106
MO	ALTRIA GROUP INC	100,100	$7.148M	0.0%	$23.91	+53.2%	Call	02209S103
MBWM	MERCANTILE BANK CORP	201,607	$7.131M	0.0%	$17.11	+52.9%	COM	587376104
WSO	WATSCO INC	41,921	$7.129M	0.0%	$147.51	+12.0%	COM	942622200
—	TESARO INC	2,894,000	$7.128M	0.0%	$1.24	—	NOTE 3.000%10/0	881569AA5
EWZ	ISHARES INC	175,700	$7.107M	0.0%	$38.85	—	Call	464286400
—	NUVEEN MTG OPPORTUNITY TERM	287,499	$7.099M	0.0%	$23.59	—	COM	670735109
GVI	ISHARES TR	64,542	$7.085M	0.0%	$110.62	—	INTRM GOV CR ETF	464288612
RRC	RANGE RES CORP	414,979	$7.08M	0.0%	$35.83	-49.8%	COM	75281A109
—	TIFFANY & CO NEW	67,500	$7.017M	0.0%	$88.31	—	Put	886547108
NEM	NEWMONT MINING CORP	187,000	$7.016M	0.0%	$21.81	+33.5%	Call	651639106
—	PRUDENTIAL GLB SHT DUR HG YL	486,454	$7.01M	0.0%	$15.00	—	COM	74433A109
—	MANAGED PORTFOLIO SER	300,045	$7.009M	0.0%	$23.97	—	TORTOISE NRAM PI	56167N720
VOOG	VANGUARD ADMIRAL FDS INC	51,139	$7.004M	0.0%	$120.75	—	500 GRTH IDX F	921932505
JNJ	JOHNSON & JOHNSON	50,100	$7M	0.0%	$72.05	+54.0%	Put	478160104
DXCM	DEXCOM INC	121,874	$6.995M	0.0%	$20.06	-35.2%	COM	252131107
BF/B	BROWN FORMAN CORP	101,395	$6.962M	0.0%	$33.84	+21.1%	CL B	115637209
MDY	SPDR S&P MIDCAP 400 ETF TR	20,000	$6.908M	0.0%	$292.17	—	Call	78467Y107
—	HARRIS CORP DEL	48,727	$6.903M	0.0%	$99.64	—	COM	413875105
—	CLEARBRIDGE AMERN ENERG MLP	833,231	$6.899M	0.0%	$9.57	—	COM	184691103
CAKE	CHEESECAKE FACTORY INC	143,089	$6.893M	0.0%	$39.42	-3.3%	COM	163072101
—	MACQUARIE INFRASTRUCTURE COR	106,283	$6.824M	0.0%	$79.86	—	COM	55608B105
—	TRANSCANADA CORP	140,000	$6.81M	0.0%	$43.28	—	Put	89353D107
—	PRAXAIR INC	44,000	$6.806M	0.0%	$135.57	—	Put	74005P104
IEX	IDEX CORP	51,503	$6.797M	0.0%	$58.28	+100.1%	COM	45167R104
FOLD	AMICUS THERAPEUTICS INC	471,009	$6.777M	0.0%	$6.33	+117.1%	COM	03152W109
—	PIMCO DYNAMIC INCOME FD	224,795	$6.755M	0.0%	$29.18	—	SHS	72201Y101
—	TARO PHARMACEUTICAL INDS LTD	64,458	$6.75M	0.0%	$106.87	—	SHS	M8737E108
STIP	ISHARES TR	67,546	$6.745M	0.0%	$100.64	—	0-5 YR TIPS ETF	46429B747
LMT	LOCKHEED MARTIN CORP	21,000	$6.742M	0.0%	$129.80	+95.4%	Put	539830109
DK	DELEK US HLDGS INC NEW	192,954	$6.742M	0.0%	$19.18	+18.2%	COM	24665A103
ISTB	ISHARES TR	135,178	$6.736M	0.0%	$54.98	—	CORE 1 5 YR USD	46432F859
SNAP	SNAP INC	460,265	$6.723M	0.0%	$17.57	-17.1%	CL A	83304A106
VLO	VALERO ENERGY CORP NEW	73,100	$6.719M	0.0%	$38.07	+56.8%	Call	91913Y100
—	KAYNE ANDERSON ACQUISITION	674,600	$6.719M	0.0%	$10.02	—	UNIT 06/30/2022	48661U201
ULTA	ULTA BEAUTY INC	30,000	$6.71M	0.0%	$222.41	-4.9%	Put	90384S303
CIEN	CIENA CORP	320,449	$6.707M	0.0%	$21.62	-2.0%	COM NEW	171779309
BWX	SPDR SERIES TRUST	235,510	$6.696M	0.0%	$29.77	—	BLOMBERG INTL TR	78464A516
—	CROWN CASTLE INTL CORP NEW	5,922	$6.693M	0.0%	$1069.54	—	6.875% CON PFD A	22822V309
KXI	ISHARES TR	62,974	$6.672M	0.0%	$92.35	—	GLB CNSM STP ETF	464288737
SAN	BANCO SANTANDER SA	1,017,962	$6.658M	0.0%	$6.57	—	ADR	05964H105
SIG	SIGNET JEWELERS LIMITED	117,478	$6.644M	0.0%	$52.33	-1.7%	SHS	G81276100
HUN	HUNTSMAN CORP	199,299	$6.635M	0.0%	$28.31	+8.2%	COM	447011107
CC	CHEMOURS CO	132,061	$6.61M	0.0%	$15.58	+146.4%	COM	163851108
TDG	TRANSDIGM GROUP INC	24,018	$6.597M	0.0%	$193.80	+4.0%	COM	893641100
—	HOLLYFRONTIER CORP	128,112	$6.563M	0.0%	$39.56	—	COM	436106108
IFF	INTERNATIONAL FLAVORS&FRAGRA	42,984	$6.559M	0.0%	$103.88	+17.3%	COM	459506101
SCHX	SCHWAB STRATEGIC TR	102,632	$6.546M	0.0%	$51.81	—	US LRG CAP ETF	808524201
—	FINISAR CORP	7,000,000	$6.542M	0.0%	$0.93	—	NOTE 0.500%12/1	31787AAP6
BBH	VANECK VECTORS ETF TR	52,419	$6.531M	0.0%	$105.69	—	BIOTECH ETF	92189F726
USB	US BANCORP DEL	121,700	$6.521M	0.0%	$32.74	+19.3%	Call	902973304
PDM	PIEDMONT OFFICE REALTY TR IN	332,356	$6.517M	0.0%	$20.85	—	COM CL A	720190206
COP	CONOCOPHILLIPS	118,700	$6.515M	0.0%	$39.62	+0.1%	Call	20825C104
AIVL	WISDOMTREE TR	73,396	$6.487M	0.0%	$74.07	—	US DIVID EX FNCL	97717W406
—	PROOFPOINT INC	5,169,000	$6.486M	0.0%	$1.25	—	DBCV 0.750	743424AD5
CNO	CNO FINL GROUP INC	262,560	$6.483M	0.0%	$17.25	+17.6%	COM	12621E103
DAN	DANA INCORPORATED	201,701	$6.456M	0.0%	$16.12	+59.5%	COM	235825205
AGM	FEDERAL AGRIC MTG CORP	82,332	$6.442M	0.0%	$28.20	+99.3%	CL C	313148306
BYD	BOYD GAMING CORP	183,600	$6.435M	0.0%	$26.78	+6.4%	Call	103304101
XYZ	SQUARE INC	185,500	$6.431M	0.0%	$19.22	+90.5%	Put	852234103
—	POWERSHARES ETF TRUST	89,127	$6.424M	0.0%	$67.76	—	HLTHCR SEC POR	73935X351
LBTYAUSD	LIBERTY GLOBAL PLC	178,912	$6.412M	0.0%	$47.91	—	SHS CL A	G5480U104
LECO	LINCOLN ELEC HLDGS INC	69,930	$6.403M	0.0%	$81.51	+12.2%	COM	533900106
JBSS	SANFILIPPO JOHN B & SON INC	101,215	$6.402M	0.0%	$43.92	+43.0%	COM	800422107
VRNS	VARONIS SYS INC	131,696	$6.394M	0.0%	$9.62	+63.1%	COM	922280102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	90,000	$6.392M	0.0%	$48.37	+34.7%	Put	192446102
ISCV	ISHARES TR	41,974	$6.391M	0.0%	$113.20	—	MRNING SM CP ETF	464288703
RFDA	ALPS ETF TR	201,753	$6.389M	0.0%	$29.60	—	RIVERFRNT DYMC	00162Q528
—	REALOGY HLDGS CORP	240,000	$6.36M	0.0%	$34.95	—	Put	75605Y106
—	POWERSHARES ETF TRUST	183,107	$6.35M	0.0%	$27.91	—	DYN BLDG CNSTR	73935X666
VTWO	VANGUARD SCOTTSDALE FDS	51,891	$6.346M	0.0%	$107.71	—	VNG RUS2000IDX	92206C664
APLE	APPLE HOSPITALITY REIT INC	323,225	$6.34M	0.0%	$19.39	—	COM NEW	03784Y200
—	APARTMENT INVT & MGMT CO	145,014	$6.337M	0.0%	$43.78	—	CL A	03748R101
FMX	FOMENTO ECONOMICO MEXICANO S	66,943	$6.286M	0.0%	$90.30	—	SPON ADR UNITS	344419106
—	VIDEOCON D2H LTD	660,086	$6.277M	0.0%	$11.50	—	ADR	92657J101
—	REGAL ENTMT GROUP	272,763	$6.276M	0.0%	$19.24	—	CL A	758766109
IAK	ISHARES TR	93,998	$6.26M	0.0%	$55.07	—	U.S. INSRNCE ETF	464288786
—	HD SUPPLY HLDGS INC	156,117	$6.248M	0.0%	$39.37	—	COM	40416M105
—	TWITTER INC	6,700,000	$6.244M	0.0%	$0.93	—	NOTE 1.000% 9/1	90184LAD4
PHI	PLDT INC	207,584	$6.243M	0.0%	$31.00	—	SPONSORED ADR	69344D408
FIVE	FIVE BELOW INC	94,021	$6.236M	0.0%	$40.47	+48.4%	COM	33829M101
—	TIFFANY & CO NEW	59,725	$6.212M	0.0%	$88.31	—	COM	886547108
—	OPPENHEIMER ETF TR	169,670	$6.208M	0.0%	$34.17	—	ULTRA DIVID REV	68386C401
—	POWERSHARES ETF TRUST	328,812	$6.205M	0.0%	$18.86	—	FINL PFD PTFL	73935X229
—	YAMANA GOLD INC	1,986,936	$6.199M	0.0%	$4.76	—	COM	98462Y100
SEIC	SEI INVESTMENTS CO	86,245	$6.197M	0.0%	$39.27	+53.3%	COM	784117103
VALE	VALE S A	506,000	$6.188M	0.0%	$6.78	—	Call	91912E105
MT	ARCELORMITTAL SA LUXEMBOURG	191,368	$6.183M	0.0%	$22.73	—	NY REGISTRY SH	03938L203
IRTC	IRHYTHM TECHNOLOGIES INC	110,215	$6.178M	0.0%	$48.14	+8.6%	COM	450056106
—	LIBERTY ALL STAR EQUITY FD	979,651	$6.173M	0.0%	$6.02	—	SH BEN INT	530158104
ACWV	ISHARES INC	73,134	$6.166M	0.0%	$71.53	—	MIN VOL GBL ETF	464286525
—	CALAMOS CONV OPP AND INC FD	545,713	$6.106M	0.0%	$10.59	—	SH BEN INT	128117108
WTPI	WISDOMTREE TR	210,094	$6.105M	0.0%	$29.00	—	CBOE S&P 500	97717X560
—	SAFEGUARD SCIENTIFICS INC	544,553	$6.099M	0.0%	$18.65	—	COM NEW	786449207
BTE	BAYTEX ENERGY CORP	2,031,619	$6.095M	0.0%	$13.15	-78.6%	COM	07317Q105
DKS	DICKS SPORTING GOODS INC	211,372	$6.076M	0.0%	$34.53	-37.6%	COM	253393102
SMG	SCOTTS MIRACLE GRO CO	56,767	$6.073M	0.0%	$54.85	+37.3%	CL A	810186106
RITM	NEW RESIDENTIAL INVT CORP	339,480	$6.071M	0.0%	$15.87	—	COM NEW	64828T201
SBUX	STARBUCKS CORP	105,700	$6.07M	0.0%	$41.95	+13.0%	Call	855244109
CF	CF INDS HLDGS INC	142,700	$6.07M	0.0%	$25.02	+22.8%	Put	125269100
—	LIBERTY INTERACTIVE CORP	111,771	$6.063M	0.0%	$44.80	—	LBT VEN COM A NE	53071M856
IP	INTL PAPER CO	104,400	$6.049M	0.0%	$30.61	+22.8%	Call	460146103
SPDW	SPDR INDEX SHS FDS	190,767	$6.048M	0.0%	$27.29	—	PORTFOLIO DEVLPD	78463X889
AIG	AMERICAN INTL GROUP INC	101,500	$6.047M	0.0%	$43.86	+13.4%	Call	026874784
—	VANECK VECTORS ETF TR	285,000	$6.045M	0.0%	$20.21	—	Call	92189F403
—	AMTRUST FINL SVCS INC	600,000	$6.042M	0.0%	$30.71	—	Call	032359309
MUNI	PIMCO ETF TR	112,605	$6.041M	0.0%	$53.54	—	INTER MUN BD ACT	72201R866
EWBC	EAST WEST BANCORP INC	98,857	$6.014M	0.0%	$41.86	+16.9%	COM	27579R104
—	RYDEX ETF TRUST	33,476	$6.013M	0.0%	$157.53	—	GUG S&P500EQWTHC	78355W841
ARI	APOLLO COML REAL EST FIN INC	325,815	$6.011M	0.0%	$17.08	—	COM	03762U105
GDXJ	VANECK VECTORS ETF TR	176,000	$6.007M	0.0%	$35.89	—	Put	92189F791
VEEV	VEEVA SYS INC	108,642	$6.006M	0.0%	$39.50	+49.1%	CL A COM	922475108
UHAL	AMERCO	15,874	$5.999M	0.0%	$35.97	+4.0%	COM	023586100
—	CARBONITE INC	238,631	$5.99M	0.0%	$25.03	—	COM	141337105
MMM	3M CO	25,400	$5.978M	0.0%	$92.43	+56.8%	Put	88579Y101
—	WILLIAMS PARTNERS L P NEW	153,620	$5.957M	0.0%	$43.45	—	COM UNIT LTD PAR	96949L105
VDC	VANGUARD WORLD FDS	40,725	$5.948M	0.0%	$132.87	—	CONSUM STP ETF	92204A207
SCHD	SCHWAB STRATEGIC TR	116,231	$5.947M	0.0%	$43.25	—	US DIVIDEND EQ	808524797
XLRE	SELECT SECTOR SPDR TR	180,369	$5.94M	0.0%	$32.66	—	RL EST SEL SEC	81369Y860
—	MITEL NETWORKS CORP	719,639	$5.924M	0.0%	$9.29	—	COM	60671Q104
CCU	COMPANIA CERVECERIAS UNIDAS	199,890	$5.912M	0.0%	$23.96	—	SPONSORED ADR	204429104
—	ORBITAL ATK INC	44,898	$5.904M	0.0%	$83.56	—	COM	68557N103
REET	ISHARES TR	226,204	$5.902M	0.0%	$27.32	—	GLOBAL REIT ETF	46434V647
BAH	BOOZ ALLEN HAMILTON HLDG COR	154,622	$5.896M	0.0%	$23.94	+36.6%	CL A	099502106
—	LEGG MASON ETF INVESTMENT TR	200,000	$5.896M	0.0%	$29.42	—	GLOBAL INFSTRU	52468L703
ABEV	AMBEV SA	911,692	$5.89M	0.0%	$5.94	—	SPONSORED ADR	02319V103
NEXA	NEXA RES S A	300,000	$5.883M	0.0%	$13.09	0.0%	COM	L67359106
MS	MORGAN STANLEY	112,100	$5.882M	0.0%	$23.33	+70.3%	Call	617446448
SU	SUNCOR ENERGY INC NEW	160,000	$5.875M	0.0%	$19.70	+30.0%	Put	867224107
AMD	ADVANCED MICRO DEVICES INC	570,000	$5.86M	0.0%	$10.99	+6.4%	Put	007903107
ACGL	ARCH CAP GROUP LTD	64,548	$5.859M	0.0%	$24.03	+26.5%	ORD	G0450A105
—	TOTAL SYS SVCS INC	73,930	$5.849M	0.0%	$57.53	—	COM	891906109
CGNX	COGNEX CORP	95,548	$5.842M	0.0%	$44.62	+33.1%	COM	192422103
RWR	SPDR SERIES TRUST	62,055	$5.814M	0.0%	$88.20	—	DJ REIT ETF	78464A607
INCY	INCYTE CORP	61,348	$5.809M	0.0%	$96.67	+8.1%	COM	45337C102
MLCO	MELCO RESORT ENTERTAINMENT L	200,000	$5.808M	0.0%	$22.12	—	Put	585464100
—	LEGACY TEX FINL GROUP INC	137,565	$5.807M	0.0%	$32.46	—	COM	52471Y106
TNA	DIREXION SHS ETF TR	82,580	$5.803M	0.0%	$67.81	—	DLY SMCAP BULL3X	25459W847
—	TATA MTRS LTD	175,000	$5.787M	0.0%	$33.09	—	Put	876568502
IMCB	ISHARES TR	31,074	$5.769M	0.0%	$149.25	—	MRGSTR MD CP ETF	464288208
HOLX	HOLOGIC INC	134,853	$5.765M	0.0%	$36.53	+9.2%	COM	436440101
MC	MOELIS & CO	118,670	$5.755M	0.0%	$14.60	+71.2%	CL A	60786M105
—	BOARDWALK PIPELINE PARTNERS	445,127	$5.747M	0.0%	$16.71	—	UT LTD PARTNER	096627104
—	ROYCE VALUE TR INC	354,466	$5.732M	0.0%	$14.64	—	COM	780910105
—	BROOKFIELD REAL ASSETS INCOM	244,923	$5.724M	0.0%	$22.57	—	SHS BEN INT	112830104
—	EATON VANCE TAX MNGD GBL DV	609,945	$5.721M	0.0%	$9.16	—	COM	27829F108
DPZ	DOMINOS PIZZA INC	30,212	$5.708M	0.0%	$164.54	+2.7%	COM	25754A201
—	ALPINE TOTAL DYNAMIC DIVID F	602,549	$5.706M	0.0%	$8.81	—	COM SH BEN INT N	021060207
—	JUNO THERAPEUTICS INC	124,679	$5.699M	0.0%	$45.54	—	COM	48205A109
GAL	SSGA ACTIVE ETF TR	148,766	$5.693M	0.0%	$35.23	—	GLOBL ALLO ETF	78467V400
—	RUTHS HOSPITALITY GROUP INC	262,929	$5.692M	0.0%	$20.64	—	COM	783332109
—	CELESTICA INC	540,968	$5.669M	0.0%	$10.93	—	SUB VTG SHS	15101Q108
GOOS	CANADA GOOSE HOLDINGS INC	179,435	$5.663M	0.0%	$18.68	+31.4%	SHS SUB VTG	135086106
—	SAPIENS INTL CORP N V	491,494	$5.662M	0.0%	$10.22	—	SHS NEW	N7716A151
TBF	PROSHARES TR	258,263	$5.649M	0.0%	$21.89	—	SHRT 20+YR TRE	74347X849
—	ADAMS DIVERSIFIED EQUITY FD	374,105	$5.623M	0.0%	$12.08	—	COM	006212104
—	BLACKROCK SCIENCE & TECH TR	210,557	$5.619M	0.0%	$19.63	—	SHS	09258G104
KOF	COCA COLA FEMSA S A B DE C V	80,653	$5.615M	0.0%	$84.42	—	SPON ADR REP L	191241108
DEUS	DBX ETF TR	174,711	$5.603M	0.0%	$29.13	—	XTRACK RUSS 1000	233051481
—	U S G CORP	145,113	$5.596M	0.0%	$27.59	—	COM NEW	903293405
MRTN	MARTEN TRANS LTD	274,923	$5.581M	0.0%	$7.60	+43.7%	COM	573075108
—	SUNTRUST BKS INC	86,400	$5.581M	0.0%	$44.02	—	Put	867914103
RACE	FERRARI N V	52,928	$5.55M	0.0%	$99.15	+12.1%	COM	N3167Y103
QUAL	ISHARES TR	66,932	$5.549M	0.0%	$59.90	—	USA QUALITY FCTR	46432F339
—	INTERCEPT PHARMACEUTICALS IN	94,926	$5.546M	0.0%	$146.49	—	COM	45845P108
DVA	DAVITA INC	76,700	$5.542M	0.0%	$67.21	-8.4%	Call	23918K108
NWE	NORTHWESTERN CORP	92,735	$5.536M	0.0%	$35.38	+20.3%	COM NEW	668074305
NCLH	NORWEGIAN CRUISE LINE HLDGS	103,817	$5.528M	0.0%	$49.42	+12.0%	SHS	G66721104
XIFR	NEXTERA ENERGY PARTNERS LP	127,730	$5.507M	0.0%	$40.15	+0.1%	COM UNIT PART IN	65341B106
—	BLACKROCK MUNIHLDS INVSTM QL	376,461	$5.504M	0.0%	$14.69	—	COM	09254P108
CSX	CSX CORP	100,000	$5.501M	0.0%	$10.35	+53.3%	Call	126408103
—	FIRST DATA CORP NEW	328,684	$5.493M	0.0%	$12.83	—	COM CL A	32008D106
MZTI	LANCASTER COLONY CORP	42,469	$5.488M	0.0%	$110.06	+14.7%	COM	513847103
MLKN	MILLER HERMAN INC	136,773	$5.477M	0.0%	$24.85	+14.8%	COM	600544100
—	BLACKROCK TAX MUNICPAL BD TR	236,110	$5.475M	0.0%	$21.94	—	SHS	09248X100
—	ALLEGHANY CORP DEL	9,172	$5.468M	0.0%	$565.48	—	COM	017175100
—	FIRST TR ENERGY INFRASTRCTR	302,852	$5.43M	0.0%	$21.98	—	COM	33738C103
CBRL	CRACKER BARREL OLD CTRY STOR	34,172	$5.43M	0.0%	$89.38	+25.5%	COM	22410J106
FTCS	FIRST TR EXCHANGE TRADED FD	106,336	$5.424M	0.0%	$41.64	—	CAP STRENGTH ETF	33733E104
STAG	STAG INDL INC	198,347	$5.42M	0.0%	$20.64	—	COM	85254J102
UAL	UNITED CONTL HLDGS INC	80,300	$5.412M	0.0%	$57.08	+9.2%	Put	910047109
—	DISCOVERY COMMUNICATNS NEW	241,193	$5.398M	0.0%	$26.38	—	COM SER A	25470F104
EMHY	ISHARES INC	107,992	$5.398M	0.0%	$50.10	—	EM HGHYL BD ETF	464286285
RFCI	ALPS ETF TR	218,285	$5.392M	0.0%	$24.82	—	RIVERFRONT DYM	00162Q536
TOL	TOLL BROTHERS INC	112,066	$5.383M	0.0%	$28.86	+59.5%	COM	889478103
CBSH	COMMERCE BANCSHARES INC	96,343	$5.379M	0.0%	$27.19	+35.9%	COM	200525103
—	BOULDER GROWTH & INCOME FD I	484,784	$5.376M	0.0%	$8.91	—	COM	101507101
—	CLOVIS ONCOLOGY INC	78,944	$5.368M	0.0%	$89.58	—	COM	189464100
FIXD	FIRST TR EXCHNG TRADED FD VI	105,451	$5.352M	0.0%	$50.73	—	TCW OPPORTUNIS	33740F805
BIGGQ	BIG LOTS INC	95,308	$5.352M	0.0%	$38.04	+14.1%	COM	089302103
BZH	BEAZER HOMES USA INC	278,284	$5.346M	0.0%	$13.43	+49.5%	COM NEW	07556Q881
UTL	UNITIL CORP	116,875	$5.332M	0.0%	$34.44	+45.7%	COM	913259107
—	COHEN & STEERS REIT & PFD IN	250,621	$5.331M	0.0%	$17.98	—	COM	19247X100
FCX	FREEPORT-MCMORAN INC	280,000	$5.309M	0.0%	$13.36	+2.4%	Call	35671D857
IGOV	ISHARES TR	106,149	$5.299M	0.0%	$66.29	—	INTL TREA BD ETF	464288117
PFBC	PREFERRED BK LOS ANGELES CA	89,972	$5.288M	0.0%	$35.39	+71.6%	COM NEW	740367404
KO	COCA COLA CO	115,000	$5.276M	0.0%	$29.99	+18.8%	Put	191216100
BOKF	BOK FINL CORP	57,031	$5.266M	0.0%	$59.81	+19.9%	COM NEW	05561Q201
SNAP	SNAP INC	360,000	$5.26M	0.0%	$17.57	-17.1%	Put	83304A106
NMFC	NEW MTN FIN CORP	387,615	$5.252M	0.0%	$4.86	+20.1%	COM	647551100
DLX	DELUXE CORP	68,259	$5.245M	0.0%	$46.21	+7.7%	COM	248019101
OII	OCEANEERING INTL INC	248,055	$5.244M	0.0%	$45.80	-53.6%	COM	675232102
EBF	ENNIS INC	251,012	$5.208M	0.0%	$7.74	+55.2%	COM	293389102
AGO	ASSURED GUARANTY LTD	153,221	$5.191M	0.0%	$34.31	-8.2%	COM	G0585R106
BKR	BAKER HUGHES A GE CO	163,385	$5.169M	0.0%	$28.18	-9.3%	CL A	05722G100
—	BLACKROCK ENHANCED GBL DIV T	412,704	$5.163M	0.0%	$12.84	—	COM	092501105
—	LASALLE HOTEL PPTYS	183,845	$5.16M	0.0%	$29.25	—	COM SH BEN INT	517942108
DOL	WISDOMTREE TR	101,783	$5.153M	0.0%	$46.68	—	INTL LRGCAP DV	97717W794
SWKS	SKYWORKS SOLUTIONS INC	54,200	$5.147M	0.0%	$70.95	+22.6%	Put	83088M102
BBP	ETFIS SER TR I	126,719	$5.14M	0.0%	$33.22	—	VIRTUS LIFESC BT	26923G202
IYT	ISHARES TR	26,805	$5.137M	0.0%	$152.73	—	TRANS AVG ETF	464287192
—	UBIQUITI NETWORKS INC	72,256	$5.131M	0.0%	$46.95	—	COM	90347A100
ACM	AECOM	137,990	$5.124M	0.0%	$30.98	+12.9%	COM	00766T100
SSRM	SSR MNG INC	582,625	$5.122M	0.0%	$9.73	-5.2%	COM	784730103
KALU	KAISER ALUMINUM CORP	47,898	$5.117M	0.0%	$64.59	+17.8%	COM PAR $0.01	483007704
—	ATHENE HLDG LTD	98,861	$5.111M	0.0%	$50.79	—	CL A	G0684D107
—	VANECK VECTORS ETF TR	240,880	$5.109M	0.0%	$20.21	—	RUSSIA ETF	92189F403
XLV	SELECT SECTOR SPDR TR	61,700	$5.101M	0.0%	$71.07	—	Call	81369Y209
FGD	FIRST TR EXCHANGE TRADED FD	193,507	$5.097M	0.0%	$24.67	—	DJ GLBL DIVID	33734X200
HDB	HDFC BANK LTD	50,000	$5.084M	0.0%	$58.79	—	Put	40415F101
KLIC	KULICKE & SOFFA INDS INC	208,621	$5.076M	0.0%	$12.19	+70.6%	COM	501242101
VIPS	VIPSHOP HLDGS LTD	433,100	$5.076M	0.0%	$9.02	—	Call	92763W103
MOH	MOLINA HEALTHCARE INC	66,177	$5.074M	0.0%	$58.33	+23.7%	COM	60855R100
CMP	COMPASS MINERALS INTL INC	70,088	$5.064M	0.0%	$55.76	-4.7%	COM	20451N101
FPA	FIRST TR EXCH TRD ALPHA FD I	141,459	$5.051M	0.0%	$35.28	—	ASIA EX JAPAN	33737J109
—	NUVEEN AMT FREE QLTY MUN INC	366,596	$5.041M	0.0%	$14.50	—	COM	670657105
TRMB	TRIMBLE INC	123,929	$5.037M	0.0%	$32.74	+25.2%	COM	896239100
—	SAGE THERAPEUTICS INC	30,534	$5.028M	0.0%	$62.23	—	COM	78667J108
KEX	KIRBY CORP	75,000	$5.01M	0.0%	$69.87	-6.2%	Call	497266106
—	JUST ENERGY GROUP INC	1,166,250	$5.003M	0.0%	$5.79	—	COM	48213W101
—	POWERSHARES ETF TRUST II	243,361	$5.001M	0.0%	$17.32	—	DWA EMKT MOM PTF	73936Q207
—	COTT CORP QUE	300,000	$4.998M	0.0%	$13.22	—	Put	22163N106
NOW	SERVICENOW INC	38,200	$4.981M	0.0%	$13.09	+90.0%	Put	81762P102
—	NUVEEN QUALITY MUNCP INCOME	354,126	$4.979M	0.0%	$14.68	—	COM	67066V101
—	POWERSHARES ETF TRUST	128,241	$4.977M	0.0%	$31.25	—	DYNM LRG CP VL	73935X708
EEFT	EURONET WORLDWIDE INC	59,044	$4.975M	0.0%	$72.27	+28.1%	COM	298736109
—	DELL TECHNOLOGIES INC	61,168	$4.97M	0.0%	$47.79	—	COM CL V	24703L103
SQM	SOCIEDAD QUIMICA MINERA DE C	83,591	$4.963M	0.0%	$29.31	—	SPON ADR SER B	833635105
IYE	ISHARES TR	125,105	$4.96M	0.0%	$41.03	—	U.S. ENERGY ETF	464287796
H	HYATT HOTELS CORP	67,400	$4.957M	0.0%	$50.46	+29.8%	Call	448579102
—	HAYMAKER ACQUISITION	500,000	$4.95M	0.0%	$9.90	—	UNIT 10/19/2022	420870206
—	HANCOCK JOHN PFD INCOME FD I	263,828	$4.947M	0.0%	$18.96	—	COM	41021P103
ACHC	ACADIA HEALTHCARE COMPANY IN	151,024	$4.928M	0.0%	$49.53	-30.0%	COM	00404A109
—	FIRST TR MLP & ENERGY INCOME	314,305	$4.919M	0.0%	$17.29	—	COM	33739B104
SLF	SUN LIFE FINL INC	118,900	$4.906M	0.0%	$29.87	+33.5%	Put	866796105
—	MACQUARIE GLBL INFRA TOTL RE	190,042	$4.899M	0.0%	$22.47	—	COM	55608D101
CSX	CSX CORP	88,900	$4.891M	0.0%	$10.35	+53.3%	Put	126408103
NRIM	NORTHRIM BANCORP INC	144,474	$4.89M	0.0%	$3.81	+68.9%	COM	666762109
—	ENSTAR GROUP LIMITED	24,329	$4.885M	0.0%	$155.81	—	SHS	G3075P101
MDU	MDU RES GROUP INC	180,906	$4.863M	0.0%	$6.30	+27.6%	COM	552690109
IHDG	WISDOMTREE TR	153,243	$4.856M	0.0%	$26.96	—	ITL HDG QTLY DIV	97717X594
SPTI	SPDR SERIES TRUST	81,762	$4.856M	0.0%	$60.02	—	BLMBRG BRC INTRM	78464A672
GLP	GLOBAL PARTNERS LP	290,733	$4.855M	0.0%	$30.65	—	COM UNITS	37946R109
—	KAYNE ANDERSON ACQUISITION	499,900	$4.854M	0.0%	$9.74	—	COM CL A	48661U102
JD	JD COM INC	117,200	$4.854M	0.0%	$33.13	—	Call	47215P106
GNTX	GENTEX CORP	231,310	$4.847M	0.0%	$16.50	+20.6%	COM	371901109
RRGB	RED ROBIN GOURMET BURGERS IN	85,680	$4.831M	0.0%	$55.34	+4.0%	COM	75689M101
TMHC	TAYLOR MORRISON HOME CORP	197,312	$4.828M	0.0%	$18.32	+27.8%	CL A	87724P106
GM	GENERAL MTRS CO	117,700	$4.825M	0.0%	$27.38	+38.3%	Call	37045V100
NTRS	NORTHERN TR CORP	48,200	$4.815M	0.0%	$61.92	+21.6%	Call	665859104
TDTF	FLEXSHARES TR	192,696	$4.808M	0.0%	$24.96	—	IBOXX 5YR TRGT	33939L605
—	PORTOLA PHARMACEUTICALS INC	98,786	$4.808M	0.0%	$48.72	—	COM	737010108
LYV	LIVE NATION ENTERTAINMENT IN	112,873	$4.805M	0.0%	$35.13	+23.9%	COM	538034109
SLF	SUN LIFE FINL INC	116,400	$4.803M	0.0%	$29.87	+33.5%	Call	866796105
KBH	KB HOME	150,135	$4.797M	0.0%	$14.93	+72.9%	COM	48666K109
XJPIX	NUVEEN PFD & INCOME TERM FD	193,045	$4.78M	0.0%	$24.31	—	COM	67075A106
—	CENTURYLINK INC	285,000	$4.754M	0.0%	$24.71	—	Call	156700106
WMT	WAL-MART STORES INC	48,100	$4.75M	0.0%	$20.33	+31.9%	Call	931142103
TLT	ISHARES TR	37,400	$4.745M	0.0%	$123.26	—	Put	464287432
—	POWERSHARES ACTIVE MNG ETF T	187,877	$4.736M	0.0%	$25.06	—	VAR RAT INV GR	73935B862
EWL	ISHARES INC	133,092	$4.735M	0.0%	$31.29	—	MSCI SWITZERLAND	464286749
—	CLAYMORE EXCHANGE TRD FD TR	188,211	$4.73M	0.0%	$21.70	—	GUGGENHEIM SOLAR	18383Q739
VMI	VALMONT INDS INC	28,518	$4.73M	0.0%	$140.45	+15.8%	COM	920253101
—	SINCLAIR BROADCAST GROUP INC	124,800	$4.724M	0.0%	$32.91	—	Put	829226109
FLRN	SPDR SER TR	152,975	$4.692M	0.0%	$30.72	—	BLOMBERG BRC INV	78468R200
AKAM	AKAMAI TECHNOLOGIES INC	72,000	$4.683M	0.0%	$63.84	-13.3%	Put	00971T101
FLTR	VANECK VECTORS ETF TR	185,239	$4.681M	0.0%	$25.27	—	INVT GRADE FLTG	92189F486
RL	RALPH LAUREN CORP	45,110	$4.678M	0.0%	$80.10	-1.8%	CL A	751212101
GGG	GRACO INC	103,425	$4.676M	0.0%	$35.73	+9.3%	COM	384109104
—	POWERSHARES ETF TRUST	92,621	$4.675M	0.0%	$41.93	—	DYN SEMCT PORT	73935X781
BHF	BRIGHTHOUSE FINL INC	79,700	$4.674M	0.0%	$59.99	-1.4%	Call	10922N103
SHG	SHINHAN FINANCIAL GROUP CO L	100,645	$4.671M	0.0%	$38.62	—	SPN ADR RESTRD	824596100
—	NUVEEN NEW YORK AMT QLT MUNI	359,544	$4.659M	0.0%	$13.09	—	COM	670656107
—	CALUMET SPECIALTY PRODS PTNR	604,628	$4.655M	0.0%	$15.00	—	UT LTD PARTNER	131476103
DLAPQ	DELTA APPAREL INC	230,454	$4.655M	0.0%	$15.38	+35.5%	COM	247368103
VNLA	JANUS DETROIT STR TR	92,713	$4.651M	0.0%	$50.26	—	HENDRSN SHRT ETF	47103U886
EWI	ISHARES INC	152,185	$4.633M	0.0%	$27.23	—	MSCI ITALY ETF	46434G830
EMN	EASTMAN CHEM CO	50,000	$4.632M	0.0%	$62.98	+9.2%	Call	277432100
CBT	CABOT CORP	74,872	$4.611M	0.0%	$43.05	+14.2%	COM	127055101
IMO	IMPERIAL OIL LTD	147,500	$4.601M	0.0%	$29.47	-14.3%	Put	453038408
—	GOLDCORP INC NEW	360,000	$4.597M	0.0%	$22.03	—	Call	380956409
SPLB	SPDR SERIES TRUST	160,561	$4.594M	0.0%	$35.69	—	PORTFOLIO LN COR	78464A367
—	ROYAL BK SCOTLAND GROUP PLC	180,480	$4.593M	0.0%	$25.36	—	SP ADR PREF S	780097739
SONY	SONY CORP	102,149	$4.592M	0.0%	$21.59	—	SPONSORED ADR	835699307
REG	REGENCY CTRS CORP	66,322	$4.587M	0.0%	$46.84	+1.4%	COM	758849103
HON	HONEYWELL INTL INC	29,900	$4.586M	0.0%	$69.57	+63.0%	Call	438516106
GBCI	GLACIER BANCORP INC NEW	116,102	$4.573M	0.0%	$21.37	+37.7%	COM	37637Q105
OLLI	OLLIES BARGAIN OUTLT HLDGS I	85,805	$4.571M	0.0%	$46.11	+2.3%	COM	681116109
NSA	NATIONAL STORAGE AFFILIATES	167,669	$4.57M	0.0%	$20.68	—	COM SHS BEN IN	637870106
SO	SOUTHERN CO	95,000	$4.569M	0.0%	$29.43	+23.9%	Call	842587107
—	CLEARBRIDGE ENERGY MLP TR FD	393,025	$4.567M	0.0%	$13.81	—	COM	18469Q108
UVE	UNIVERSAL INS HLDGS INC	166,516	$4.554M	0.0%	$16.33	+53.7%	COM	91359V107
IBN	ICICI BK LTD	467,500	$4.549M	0.0%	$9.21	—	Call	45104G104
AN	AUTONATION INC	88,300	$4.532M	0.0%	$49.70	+2.1%	Call	05329W102
—	CREE INC	121,685	$4.519M	0.0%	$32.77	—	COM	225447101
XRT	SPDR SERIES TRUST	100,000	$4.518M	0.0%	$44.85	—	Call	78464A714
—	RYDEX ETF TRUST	29,267	$4.51M	0.0%	$120.21	—	GUG S&P MC400 PG	78355W601
EEMA	ISHARES INC	61,108	$4.507M	0.0%	$69.90	—	MSCI EM ASIA ETF	464286426
—	ADAM NAT RES FD INC	226,961	$4.503M	0.0%	$20.63	—	COM	00548F105
HEEM	ISHARES INC	169,902	$4.502M	0.0%	$22.93	—	CUR HD MSCI EM	46434G509
EDIV	SPDR INDEX SHS FDS	136,921	$4.498M	0.0%	$34.73	—	S&P EM MKT DIV	78463X533
OHI	OMEGA HEALTHCARE INVS INC	163,043	$4.492M	0.0%	$33.37	—	COM	681936100
—	BLACKROCK ENERGY & RES TR	316,218	$4.484M	0.0%	$16.38	—	COM	09250U101
—	BLACKSTONE GROUP L P	140,000	$4.483M	0.0%	$30.67	—	Call	09253U108
ITUB	ITAU UNIBANCO HLDG SA	342,913	$4.458M	0.0%	$11.50	—	SPON ADR REP PFD	465562106
—	IMPAX LABORATORIES INC	266,899	$4.444M	0.0%	$36.07	—	COM	45256B101
—	CLAYMORE EXCHANGE TRD FD TR	210,640	$4.441M	0.0%	$21.17	—	GUG BULL2019 E	18383M522
—	SUCAMPO PHARMACEUTICALS INC	246,000	$4.416M	0.0%	$12.11	—	Call	864909106
—	CTRIP COM INTL LTD	100,000	$4.41M	0.0%	$44.68	—	Put	22943F100
—	BLACKSTONE GROUP L P	137,600	$4.406M	0.0%	$30.67	—	Put	09253U108
AEO	AMERICAN EAGLE OUTFITTERS NE	233,400	$4.388M	0.0%	$11.80	+3.3%	Put	02553E106
DGS	WISDOMTREE TR	84,079	$4.385M	0.0%	$46.06	—	EMG MKTS SMCAP	97717W281
ZG	ZILLOW GROUP INC	107,631	$4.384M	0.0%	$41.83	-1.8%	CL A	98954M101
DFE	WISDOMTREE TR	62,046	$4.378M	0.0%	$58.92	—	EUROPE SMCP DV	97717W869
GDDY	GODADDY INC	87,103	$4.378M	0.0%	$45.17	+5.0%	CL A	380237107
—	CHICAGO BRIDGE & IRON CO N V	270,981	$4.375M	0.0%	$45.10	—	COM	167250109
—	SENIOR HSG PPTYS TR	227,468	$4.356M	0.0%	$19.16	—	SH BEN INT	81721M109
PFXF	VANECK VECTORS ETF TR	221,523	$4.355M	0.0%	$20.05	—	PFD SECS EX FINL	92189F429
AMCX	AMC NETWORKS INC	80,412	$4.349M	0.0%	$56.68	-5.8%	CL A	00164V103
ALV	AUTOLIV INC	34,136	$4.339M	0.0%	$65.72	+13.5%	COM	052800109
FLS	FLOWSERVE CORP	102,973	$4.338M	0.0%	$41.87	-15.6%	COM	34354P105
—	GLOBAL X FDS	199,203	$4.338M	0.0%	$22.92	—	GLB X SUPERDIV	37950E549
—	STONE HBR EMERG MRKTS INC FD	272,329	$4.333M	0.0%	$16.79	—	COM	86164T107
CALM	CAL MAINE FOODS INC	97,426	$4.33M	0.0%	$34.50	-1.7%	COM NEW	128030202
GUNR	FLEXSHARES TR	130,062	$4.33M	0.0%	$32.90	—	MORNSTAR UPSTR	33939L407
AA	ALCOA CORP	80,000	$4.31M	0.0%	$30.35	+43.9%	Put	013872106
UMH	UMH PPTYS INC	289,190	$4.309M	0.0%	$14.62	—	COM	903002103
ARW	ARROW ELECTRS INC	53,496	$4.301M	0.0%	$50.27	+59.8%	COM	042735100
CNI	CANADIAN NATL RY CO	52,100	$4.298M	0.0%	$44.08	+57.0%	Call	136375102
TDS	TELEPHONE & DATA SYS INC	154,568	$4.296M	0.0%	$26.90	+2.0%	COM NEW	879433829
MUR	MURPHY OIL CORP	138,248	$4.293M	0.0%	$23.24	-10.8%	COM	626717102
FXU	FIRST TR EXCHANGE TRADED FD	164,733	$4.287M	0.0%	$26.16	—	UTILITIES ALPH	33734X184
—	APACHE CORP	101,500	$4.285M	0.0%	$56.81	—	Call	037411105
TEVA	TEVA PHARMACEUTICAL INDS LTD	226,100	$4.285M	0.0%	$44.67	—	Call	881624209
GNR	SPDR INDEX SHS FDS	87,278	$4.283M	0.0%	$42.25	—	GLB NAT RESRCE	78463X541
—	POWERSHARES ETF TR II	113,928	$4.281M	0.0%	$27.44	—	PWRS INT BUYBK	73937B621
—	POWERSHARES ETF TR II	92,494	$4.278M	0.0%	$38.33	—	S&P600 LOVL PT	73937B639
MWA	MUELLER WTR PRODS INC	339,493	$4.254M	0.0%	$9.58	+12.1%	COM SER A	624758108
SCHA	SCHWAB STRATEGIC TR	60,940	$4.251M	0.0%	$63.42	—	US SML CAP ETF	808524607
TRIP	TRIPADVISOR INC	123,104	$4.242M	0.0%	$57.13	-43.8%	COM	896945201
ALGT	ALLEGIANT TRAVEL CO	27,394	$4.24M	0.0%	$118.98	+9.6%	COM	01748X102
MAT	MATTEL INC	275,706	$4.239M	0.0%	$35.65	-55.6%	COM	577081102
—	ETF MANAGERS TR	133,815	$4.234M	0.0%	$27.92	—	PRIME CYBR SCRTY	26924G201
GDXJ	VANECK VECTORS ETF TR	123,950	$4.231M	0.0%	$35.89	—	JR GOLD MINERS E	92189F791
MOAT	VANECK VECTORS ETF TR	99,451	$4.223M	0.0%	$35.09	—	MORNINGSTAR WIDE	92189F643
—	GENERAL CABLE CORP DEL NEW	4,000,000	$4.223M	0.0%	$1.06	—	FRNT 4.500%11/1	369300AL2
GII	SPDR INDEX SHS FDS	81,415	$4.217M	0.0%	$48.72	—	S&P GBLINF ETF	78463X855
GATX	GATX CORP	67,819	$4.216M	0.0%	$45.20	+13.1%	COM	361448103
LOGI	LOGITECH INTL S A	125,224	$4.213M	0.0%	$29.57	+4.7%	SHS	H50430232
UDR	UDR INC	109,366	$4.212M	0.0%	$25.55	+13.6%	COM	902653104
WBS	WEBSTER FINL CORP CONN	74,807	$4.202M	0.0%	$36.07	+51.8%	COM	947890109
DVYE	ISHARES INC	100,402	$4.2M	0.0%	$37.76	—	EM MKTS DIV ETF	464286319
—	OPPENHEIMER ETF TR	135,149	$4.199M	0.0%	$27.24	—	ESG REV ETF	68386C773
DLB	DOLBY LABORATORIES INC	67,582	$4.191M	0.0%	$43.27	+24.7%	COM	25659T107
—	GUGGENHEIM STRATEGIC OPP FD	193,489	$4.175M	0.0%	$21.23	—	COM SBI	40167F101
LTPZ	PIMCO ETF TR	60,293	$4.174M	0.0%	$66.49	—	15+ YR US TIPS	72201R304
CVS	CVS HEALTH CORP	57,500	$4.169M	0.0%	$58.51	-3.9%	Call	126650100
MCK	MCKESSON CORP	26,700	$4.164M	0.0%	$134.85	+3.0%	Call	58155Q103
DIM	WISDOMTREE TR	60,139	$4.148M	0.0%	$58.65	—	INTL MIDCAP DV	97717W778
FDIS	FIDELITY	105,584	$4.131M	0.0%	$39.08	—	MSCI CONSM DIS	316092204
VOD	VODAFONE GROUP PLC NEW	129,200	$4.121M	0.0%	$31.35	—	Call	92857W308
RFFC	ALPS ETF TR	125,652	$4.111M	0.0%	$29.97	—	RIVERFRNT FLEX	00162Q510
—	DSW INC	191,778	$4.106M	0.0%	$24.46	—	CL A	23334L102
—	NUVEEN REAL ASSET INC & GROW	230,652	$4.106M	0.0%	$17.83	—	COM	67074Y105
DWM	WISDOMTREE TR	73,575	$4.104M	0.0%	$47.87	—	INTL EQUITY FD	97717W703
OGE	OGE ENERGY CORP	124,621	$4.101M	0.0%	$32.57	+8.4%	COM	670837103
—	POWERSHARES GLOBAL ETF FD	190,718	$4.091M	0.0%	$21.27	—	S&P 500 BUYWRT	73936G308
—	UNILEVER N V	72,500	$4.083M	0.0%	$45.33	—	Call	904784709
—	LEGG MASON INC	96,361	$4.045M	0.0%	$41.85	—	COM	524901105
ZROZ	PIMCO ETF TR	33,156	$4.026M	0.0%	$118.16	—	25YR+ ZERO U S	72201R882
—	MAXIM INTEGRATED PRODS INC	76,918	$4.022M	0.0%	$42.50	—	COM	57772K101
FRI	FIRST TR S&P REIT INDEX FD	172,471	$4.015M	0.0%	$23.25	—	COM	33734G108
—	GUGGENHEIM ENHNCD EQTY INCM	450,805	$4.012M	0.0%	$8.11	—	COM	40167B100
—	BLACKSTONE GSO STRATEGIC CR	255,286	$4.011M	0.0%	$15.56	—	COM SHS BEN IN	09257R101
LIT	GLOBAL X FDS	103,436	$4.009M	0.0%	$36.90	—	LITHIUM BTRY ETF	37954Y855
—	ANGLOGOLD ASHANTI LTD	393,000	$4.005M	0.0%	$10.56	—	Call	035128206
QVAL	ALPHA ARCHITECT ETF TR	130,420	$4.005M	0.0%	$30.70	—	VALUESHS US QUNT	02072L102
NORW	GLOBAL X FDS	176,406	$4.005M	0.0%	$21.52	—	FTSE NORDIC REG	37950E101
—	DIAMOND OFFSHORE DRILLING IN	215,306	$4.003M	0.0%	$19.48	—	COM	25271C102
—	SANDERSON FARMS INC	28,782	$3.996M	0.0%	$121.48	—	COM	800013104
PG	PROCTER AND GAMBLE CO	43,400	$3.988M	0.0%	$61.90	+17.4%	Call	742718109
AGNC	AGNC INVT CORP	197,018	$3.979M	0.0%	$18.96	—	COM	00123Q104
—	OCWEN FINL CORP	1,270,000	$3.975M	0.0%	$4.57	—	Call	675746309
SLYV	SPDR SERIES TRUST	31,551	$3.967M	0.0%	$124.48	—	S&P 600 SMCP VAL	78464A300
GBIL	GOLDMAN SACHS ETF TR	39,655	$3.964M	0.0%	$100.00	—	TREASURYACCESS	381430529
SKYY	FIRST TR EXCHANGE TRADED FD	86,350	$3.962M	0.0%	$33.73	—	CLOUD COMPUTING	33734X192
VPU	VANGUARD WORLD FDS	33,959	$3.96M	0.0%	$104.96	—	UTILITIES ETF	92204A876
FNF	FIDELITY NATIONAL FINANCIAL	100,507	$3.944M	0.0%	$17.35	+49.7%	FNF GROUP COM	31620R303
ITB	ISHARES TR	90,000	$3.935M	0.0%	$37.16	—	Call	464288752
TECK	TECK RESOURCES LTD	150,000	$3.926M	0.0%	$21.42	+6.4%	Put	878742204
CPA	COPA HOLDINGS SA	29,262	$3.923M	0.0%	$78.37	+31.0%	CL A	P31076105
RFEM	FIRST TR EXCH TRADED FD III	55,681	$3.923M	0.0%	$61.92	—	RIVR FRNT DYN	33739P707
—	GRAN TIERRA ENERGY INC	1,451,471	$3.92M	0.0%	$3.07	—	COM	38500T101
INDY	ISHARES TR	105,495	$3.916M	0.0%	$29.48	—	INDIA 50 ETF	464289529
IGHG	PROSHARES TR	50,821	$3.915M	0.0%	$76.46	—	INVT INT RT HG	74347B607
EIDO	ISHARES TR	137,394	$3.907M	0.0%	$27.05	—	MSCI INDONIA ETF	46429B309
—	RED HAT INC	2,373,000	$3.903M	0.0%	$1.30	—	NOTE 0.250%10/0	756577AD4
—	DISH NETWORK CORP	81,677	$3.9M	0.0%	$52.67	—	CL A	25470M109
GIL	GILDAN ACTIVEWEAR INC	120,100	$3.879M	0.0%	$23.20	+17.8%	Put	375916103
—	HANCOCK JOHN FINL OPPTYS FD	98,474	$3.873M	0.0%	$23.22	—	SH BEN INT NEW	409735206
—	CHENIERE ENERGY INC	5,425,000	$3.863M	0.0%	$0.70	—	NOTE 4.250% 3/1	16411RAG4
CX	CEMEX SAB DE CV	514,500	$3.859M	0.0%	$9.79	—	Call	151290889
—	EATON VANCE CORP	68,354	$3.855M	0.0%	$41.51	—	COM NON VTG	278265103
—	LIBERTY MEDIA CORP DELAWARE	97,047	$3.848M	0.0%	$35.01	—	COM A SIRIUSXM	531229409
—	SPRINT CORP	651,414	$3.837M	0.0%	$6.33	—	COM SER 1	85207U105
—	KEYW HLDG CORP	652,770	$3.831M	0.0%	$12.92	—	COM	493723100
—	MERITOR INC	163,098	$3.826M	0.0%	$15.06	—	COM	59001K100
FEP	FIRST TR EXCH TRD ALPHA FD I	97,896	$3.824M	0.0%	$34.14	—	EUROPE ALPHADEX	33737J117
—	JOHN HANCOCK EXCHANGE TRADED	93,108	$3.823M	0.0%	$34.41	—	MULTIFACTOR TE	47804J602
—	TORCHMARK CORP	42,090	$3.819M	0.0%	$70.49	—	COM	891027104
EWX	SPDR INDEX SHS FDS	73,329	$3.813M	0.0%	$41.72	—	S&P EMKTSC ETF	78463X756
UWM	PROSHARES TR	53,686	$3.793M	0.0%	$67.95	—	PSHS ULTRUSS2000	74347R842
VWO	VANGUARD INTL EQUITY INDEX F	82,400	$3.783M	0.0%	$38.27	—	Call	922042858
KGC	KINROSS GOLD CORP	875,000	$3.78M	0.0%	$3.43	+21.5%	Put	496902404
COMB	GRANITESHARES ETF TR	144,065	$3.771M	0.0%	$26.07	—	BBG COMMD K 1	38747R108
EZM	WISDOMTREE TR	94,925	$3.767M	0.0%	$49.98	—	US MIDCP EARNING	97717W570
—	WELBILT INC	160,092	$3.764M	0.0%	$20.68	—	COM	949090104
CXW	CORECIVIC INC	167,122	$3.76M	0.0%	$16.28	+16.9%	COM	21871N101
VONE	VANGUARD SCOTTSDALE FDS	30,668	$3.756M	0.0%	$92.66	—	VNG RUS1000IDX	92206C730
IXC	ISHARES TR	105,665	$3.756M	0.0%	$35.26	—	GLOBAL ENERG ETF	464287341
GWX	SPDR INDEX SHS FDS	105,745	$3.752M	0.0%	$28.72	—	S&P INTL SMLCP	78463X871
—	CONTINENTAL RESOURCES INC	70,600	$3.739M	0.0%	$55.63	—	COM	212015101
—	NATIONAL INSTRS CORP	89,668	$3.733M	0.0%	$29.34	—	COM	636518102
—	BLACKROCK INCOME TR INC	604,418	$3.729M	0.0%	$6.78	—	COM	09247F100
—	CREDIT SUISSE GROUP	208,357	$3.718M	0.0%	$18.96	—	SPONSORED ADR	225401108
SYK	STRYKER CORP	24,000	$3.716M	0.0%	$79.33	+76.0%	Put	863667101
—	ALLIANZGI EQUITY & CONV INCO	175,631	$3.711M	0.0%	$19.12	—	COM	018829101
PANW	PALO ALTO NETWORKS INC	25,600	$3.711M	0.0%	$18.30	+32.9%	Put	697435105
MDXG	MIMEDX GROUP INC	294,194	$3.71M	0.0%	$9.00	+35.5%	COM	602496101
VPG	VISHAY PRECISION GROUP INC	147,317	$3.705M	0.0%	$16.79	+50.6%	COM	92835K103
CX	CEMEX SAB DE CV	493,829	$3.704M	0.0%	$9.79	—	SPON ADR NEW	151290889
NSIT	INSIGHT ENTERPRISES INC	96,764	$3.704M	0.0%	$31.45	+30.0%	COM	45765U103
VOYA	VOYA FINL INC	74,800	$3.7M	0.0%	$35.36	+9.1%	Call	929089100
IYLD	ISHARES TR	143,184	$3.698M	0.0%	$25.20	—	MRNGSTR INC ETF	46432F875
AMAT	APPLIED MATLS INC	72,300	$3.696M	0.0%	$22.61	+118.6%	Call	038222105
—	COHEN & STEERS QUALITY RLTY	291,639	$3.689M	0.0%	$11.36	—	COM	19247L106
CMTL	COMTECH TELECOMMUNICATIONS C	166,729	$3.688M	0.0%	$21.37	-10.5%	COM NEW	205826209
PK	PARK HOTELS RESORTS INC	128,290	$3.688M	0.0%	$27.77	—	COM	700517105
MOS	MOSAIC CO NEW	143,500	$3.682M	0.0%	$28.43	-29.0%	Put	61945C103
ALLE	ALLEGION PUB LTD CO	46,257	$3.681M	0.0%	$72.04	+5.3%	ORD SHS	G0176J109
DAN	DANA INCORPORATED	115,000	$3.681M	0.0%	$16.12	+59.5%	Call	235825205
KIM	KIMCO RLTY CORP	202,145	$3.669M	0.0%	$13.18	-5.5%	COM	49446R109
DFJ	WISDOMTREE TR	45,614	$3.668M	0.0%	$58.29	—	JP SMALLCP DIV	97717W836
—	ALMOST FAMILY INC	66,023	$3.655M	0.0%	$54.13	—	COM	020409108
—	INVESCO DYNAMIC CR OPP FD	311,998	$3.653M	0.0%	$11.97	—	COM	46132R104
MFC	MANULIFE FINL CORP	175,000	$3.651M	0.0%	$15.77	+31.8%	Call	56501R106
—	UBS AG JERSEY BRH	150,252	$3.635M	0.0%	$26.15	—	ALERIAN INFRST	902641646
—	EXPRESS INC	357,666	$3.631M	0.0%	$16.68	—	COM	30219E103
—	ILLUMINA INC	3,330,000	$3.624M	0.0%	$1.04	—	NOTE 6	452327AF6
—	CALAMP CORP	168,804	$3.618M	0.0%	$18.26	—	COM	128126109
EES	WISDOMTREE TR	99,727	$3.612M	0.0%	$42.34	—	US SMALLCP ERNGS	97717W562
—	ISHARES TR	193,593	$3.611M	0.0%	$18.22	—	INTL PFD STK ETF	46429B135
—	POWERSHARES ETF TR II	47,189	$3.607M	0.0%	$58.94	—	S&P SMCP IT PO	73937B860
—	WGL HLDGS INC	41,940	$3.6M	0.0%	$72.59	—	COM	92924F106
FEMS	FIRST TR EXCH TRD ALPHA FD I	82,963	$3.595M	0.0%	$35.47	—	EM SML CP ALPH	33737J307
—	BLACKROCK CORPOR HI YLD FD I	328,573	$3.594M	0.0%	$10.95	—	COM	09255P107
EBAY	EBAY INC	95,000	$3.585M	0.0%	$22.65	+45.8%	Call	278642103
—	DISCOVERY COMMUNICATNS NEW	169,200	$3.582M	0.0%	$31.53	—	COM SER C	25470F302
PAAS	PAN AMERICAN SILVER CORP	230,126	$3.58M	0.0%	$16.69	-5.0%	COM	697900108
—	MARVELL TECHNOLOGY GROUP LTD	166,668	$3.578M	0.0%	$15.10	—	ORD	G5876H105
DHS	WISDOMTREE TR	49,011	$3.57M	0.0%	$64.87	—	US HIGH DIVIDEND	97717W208
BUSE	FIRST BUSEY CORP	118,855	$3.559M	0.0%	$22.48	+0.5%	COM NEW	319383204
FSS	FEDERAL SIGNAL CORP	177,208	$3.559M	0.0%	$11.57	+68.5%	COM	313855108
SBSI	SOUTHSIDE BANCSHARES INC	105,166	$3.542M	0.0%	$35.33	+0.1%	COM	84470P109
QDF	FLEXSHARES TR	78,407	$3.531M	0.0%	$36.86	—	QUALT DIVD IDX	33939L860
TROW	PRICE T ROWE GROUP INC	33,600	$3.526M	0.0%	$59.54	+20.5%	Call	74144T108
BOTZ	GLOBAL X FDS	148,736	$3.525M	0.0%	$22.23	—	RBTCS ARTFL INTE	37954Y715
—	LIONS GATE ENTMNT CORP	111,063	$3.524M	0.0%	$25.06	—	CL B NON VTG	535919500
—	MERITOR INC	150,000	$3.519M	0.0%	$15.06	—	Put	59001K100
RPM	RPM INTL INC	67,052	$3.514M	0.0%	$42.60	+22.8%	COM	749685103
IWC	ISHARES TR	36,655	$3.509M	0.0%	$75.29	—	MICRO-CAP ETF	464288869
—	REAVES UTIL INCOME FD	113,432	$3.509M	0.0%	$29.35	—	COM SH BEN INT	756158101
VET	VERMILION ENERGY INC	96,500	$3.505M	0.0%	$42.53	-18.1%	Call	923725105
EWP	ISHARES INC	106,948	$3.505M	0.0%	$33.00	—	MSCI SPAIN ETF	464286764
CNK	CINEMARK HOLDINGS INC	100,512	$3.499M	0.0%	$25.96	+23.3%	COM	17243V102
—	COLFAX CORP	88,039	$3.489M	0.0%	$52.79	—	COM	194014106
KSS	KOHLS CORP	64,300	$3.487M	0.0%	$47.89	-3.9%	Call	500255104
IXG	ISHARES TR	49,840	$3.485M	0.0%	$59.37	—	GLOBAL FINLS ETF	464287333
—	WEATHERFORD INTL PLC	834,956	$3.481M	0.0%	$7.85	—	ORD SHS	G48833100
TIPZ	PIMCO ETF TR	59,730	$3.479M	0.0%	$58.20	—	BROAD US TIPS	72201R403
TEX	TEREX CORP NEW	72,047	$3.474M	0.0%	$39.91	+15.4%	COM	880779103
LGIH	LGI HOMES INC	46,251	$3.47M	0.0%	$23.80	+166.9%	COM	50187T106
—	POWERSHARES ETF TRUST	73,554	$3.47M	0.0%	$43.54	—	DYN BIOT & GEN	73935X856
SHOP	SHOPIFY INC	34,300	$3.465M	0.0%	$6.38	+60.6%	Put	82509L107
HGV	HILTON GRAND VACATIONS INC	82,077	$3.443M	0.0%	$39.28	+3.6%	COM	43283X105
—	EATON VANCE TX MNG BY WRT OP	223,534	$3.436M	0.0%	$14.46	—	COM	27828Y108
—	ALLETE INC	46,070	$3.426M	0.0%	$60.81	—	COM NEW	018522300
—	NEW YORK MTG TR INC	555,006	$3.424M	0.0%	$6.19	—	COM PAR $.02	649604501
TGNA	TEGNA INC	243,101	$3.423M	0.0%	$14.95	-12.5%	COM	87901J105
FBNC	FIRST BANCORP N C	96,410	$3.404M	0.0%	$16.12	+89.9%	COM	318910106
—	QTS RLTY TR INC	62,844	$3.404M	0.0%	$52.30	—	COM CL A	74736A103
FULT	FULTON FINL CORP PA	190,082	$3.403M	0.0%	$9.74	+35.7%	COM	360271100
—	ANWORTH MORTGAGE ASSET CP	624,147	$3.396M	0.0%	$4.79	—	COM	037347101
QLTA	ISHARES TR	64,129	$3.389M	0.0%	$52.68	—	A RATE CP BD ETF	46429B291
—	BOSTON PRIVATE FINL HLDGS IN	218,736	$3.379M	0.0%	$12.65	—	COM	101119105
BMRN	BIOMARIN PHARMACEUTICAL INC	37,805	$3.371M	0.0%	$81.63	+6.5%	COM	09061G101
—	CYBEROPTICS CORP	223,878	$3.359M	0.0%	$11.28	—	COM	232517102
—	SPECTRA ENERGY PARTNERS LP	84,800	$3.352M	0.0%	$42.61	—	COM	84756N109
EPAM	EPAM SYS INC	31,205	$3.352M	0.0%	$66.57	+48.7%	COM	29414B104
SPEM	SPDR INDEX SHS FDS	87,854	$3.351M	0.0%	$49.54	—	PORTFOLIO EMG MK	78463X509
EUHY	ISHARES INC	61,532	$3.35M	0.0%	$49.14	—	INTL HIGH YIELD	464286210
—	BLACKROCK ENH CAP & INC FD I	204,077	$3.344M	0.0%	$14.50	—	COM	09256A109
—	RMR REAL ESTATE INCOME FUND	174,995	$3.341M	0.0%	$19.23	—	COM	76970B101
RMBS	RAMBUS INC DEL	234,768	$3.338M	0.0%	$14.30	+0.6%	COM	750917106
WGO	WINNEBAGO INDS INC	60,016	$3.337M	0.0%	$31.87	+57.5%	COM	974637100
—	COTT CORP QUE	200,000	$3.332M	0.0%	$13.22	—	Call	22163N106
—	OPPENHEIMER ETF TR	64,772	$3.329M	0.0%	$43.35	—	LARGE CAP REV ET	68386C104
IVOG	VANGUARD ADMIRAL FDS INC	24,954	$3.321M	0.0%	$108.47	—	MIDCP 400 GRTH	921932869
SNX	SYNNEX CORP	24,386	$3.316M	0.0%	$49.97	+20.2%	COM	87162W100
VYMI	VANGUARD WHITEHALL FDS INC	49,433	$3.312M	0.0%	$62.68	—	INTL HIGH ETF	921946794
—	UNITI GROUP INC	186,181	$3.312M	0.0%	$24.27	—	COM	91325V108
—	BOINGO WIRELESS INC	147,081	$3.309M	0.0%	$21.44	—	COM	09739C102
HYMB	SPDR SERIES TRUST	59,390	$3.306M	0.0%	$57.37	—	NUV HGHYLD MUN	78464A284
GWRE	GUIDEWIRE SOFTWARE INC	44,473	$3.302M	0.0%	$56.21	+37.4%	COM	40171V100
—	CLAYMORE EXCHANGE TRD FD TR	155,825	$3.299M	0.0%	$21.04	—	GUGG BULSH 2022	18383M258
—	FIREEYE INC	231,923	$3.295M	0.0%	$22.91	—	COM	31816Q101
AOM	ISHARES TR	86,594	$3.293M	0.0%	$36.35	—	MODERT ALLOC ETF	464289875
SGC	SUPERIOR UNIFORM GP INC	123,207	$3.292M	0.0%	$15.05	+62.9%	COM	868358102
REM	ISHARES TR	72,850	$3.292M	0.0%	$42.15	—	MORTGE REL ETF	46435G342
WSM	WILLIAMS SONOMA INC	63,643	$3.29M	0.0%	$23.05	-8.1%	COM	969904101
—	GOLDMAN SACHS MLP INC OPP FD	367,877	$3.289M	0.0%	$10.83	—	COM SHS	38147W103
—	MAZOR ROBOTICS LTD	63,713	$3.287M	0.0%	$41.83	—	SPONSORED ADS	57886P103
CATY	CATHAY GEN BANCORP	77,920	$3.286M	0.0%	$23.31	+37.0%	COM	149150104
—	BALDWIN & LYONS INC	136,945	$3.28M	0.0%	$24.05	—	CL B	057755209
GSIE	GOLDMAN SACHS ETF TR	109,156	$3.275M	0.0%	$27.75	—	ACTIVEBETA INT	381430107
SWK	STANLEY BLACK & DECKER INC	19,300	$3.275M	0.0%	$91.95	+42.3%	Put	854502101
RDVY	FIRST TR EXCHANGE TRADED FD	109,510	$3.272M	0.0%	$26.81	—	RISNG DIVD ACHIV	33738R506
—	TENNECO INC	55,898	$3.272M	0.0%	$57.27	—	COM	880349105
—	CLAYMORE EXCHANGE TRD FD TR	65,225	$3.271M	0.0%	$50.09	—	GUGG ULTR SH DUR	18383M654
SSO	PROSHARES TR	29,881	$3.27M	0.0%	$86.15	—	PSHS ULT S&P 500	74347R107
VWOB	VANGUARD WHITEHALL FDS INC	40,679	$3.266M	0.0%	$79.48	—	EMERG MKT BD ETF	921946885
—	LMP CAP & INCOME FD INC	233,990	$3.264M	0.0%	$14.01	—	COM	50208A102
EA	ELECTRONIC ARTS INC	31,000	$3.257M	0.0%	$91.52	+18.1%	Call	285512109
DG	DOLLAR GEN CORP NEW	35,000	$3.255M	0.0%	$69.43	+11.5%	Put	256677105
RING	ISHARES INC	173,038	$3.253M	0.0%	$18.31	—	MSCI GBL GOLD MN	46434G855
—	EATON VANCE TX ADV GLBL DIV	187,303	$3.246M	0.0%	$15.72	—	COM	27828S101
LVHD	LEGG MASON ETF INVESTMENT TR	102,930	$3.245M	0.0%	$29.70	—	LOW DIVI ETF	52468L406
EZA	ISHARES INC	46,221	$3.235M	0.0%	$69.98	—	MSCI STH AFR ETF	464286780
—	H & E EQUIPMENT SERVICES INC	79,548	$3.234M	0.0%	$24.77	—	COM	404030108
HSBC	HSBC HLDGS PLC	62,600	$3.233M	0.0%	$49.03	—	Call	404280406
—	POWERSHARES ETF TRUST	195,234	$3.229M	0.0%	$16.59	—	INTL DIV ACHV	73935X716
REGL	PROSHARES TR	59,084	$3.223M	0.0%	$51.92	—	S&P MDCP 400 DIV	74347B680
—	CARLYLE GROUP L P	140,630	$3.221M	0.0%	$19.15	—	COM UTS LTD PTN	14309L102
MSGS	MADISON SQUARE GARDEN CO NEW	15,266	$3.219M	0.0%	$120.73	+27.9%	CL A	55825T103
DHI	D R HORTON INC	63,000	$3.217M	0.0%	$27.18	+56.7%	Call	23331A109
—	FIRST TR ENHANCED EQTY INC F	198,589	$3.215M	0.0%	$13.95	—	COM	337318109
DB	DEUTSCHE BANK AG	168,700	$3.211M	0.0%	$18.26	-13.8%	Put	D18190898
—	INDEXIQ ETF TR	114,389	$3.209M	0.0%	$26.99	—	IQ CHAIKIN US	45409B396
—	ARES CAP CORP	3,132,000	$3.204M	0.0%	$1.02	—	NOTE 4.375%	04010LAM5
SVM	SILVERCORP METALS INC	1,221,045	$3.199M	0.0%	$2.99	-14.8%	COM	82835P103
UAA	UNDER ARMOUR INC	221,400	$3.195M	0.0%	$29.75	-51.4%	Put	904311107
APAM	ARTISAN PARTNERS ASSET MGMT	80,635	$3.185M	0.0%	$15.40	+10.4%	CL A	04316A108
COTY	COTY INC	160,107	$3.184M	0.0%	$16.51	-6.3%	COM CL A	222070203
WDC	WESTERN DIGITAL CORP	40,000	$3.181M	0.0%	$41.80	+39.9%	Put	958102105
DVA	DAVITA INC	44,000	$3.179M	0.0%	$67.21	-8.4%	Put	23918K108
DSI	ISHARES TR	32,330	$3.176M	0.0%	$86.03	—	MSCI KLD400 SOC	464288570
TECH	BIO TECHNE CORP	24,506	$3.173M	0.0%	$22.49	+35.6%	COM	09073M104
—	QEP RES INC	331,407	$3.171M	0.0%	$12.30	—	COM	74733V100
MGA	MAGNA INTL INC	55,800	$3.162M	0.0%	$30.50	+40.5%	Call	559222401
—	AIRCASTLE LTD	135,071	$3.16M	0.0%	$20.76	—	COM	G0129K104
—	GRACE W R & CO DEL NEW	45,000	$3.156M	0.0%	$70.27	—	Call	38388F108
INVA	INNOVIVA INC	222,400	$3.156M	0.0%	$13.07	+2.1%	Call	45781M101
IEO	ISHARES TR	48,572	$3.155M	0.0%	$63.32	—	US OIL GS EX ETF	464288851
KMPR	KEMPER CORP DEL	45,744	$3.153M	0.0%	$38.80	+66.2%	COM	488401100
—	THOMSON REUTERS CORP	72,300	$3.152M	0.0%	$33.86	—	Call	884903105
—	WESTERN ASSET EMRG MKT DEBT	202,613	$3.15M	0.0%	$16.77	—	COM	95766A101
IDU	ISHARES TR	23,708	$3.15M	0.0%	$122.73	—	U.S. UTILITS ETF	464287697
—	NUVEEN DOW 30 DYN OVERWRITE	166,829	$3.143M	0.0%	$15.64	—	SHS	67075F105
—	EATON VANCE TX MGD DIV EQ IN	257,500	$3.139M	0.0%	$10.95	—	COM	27828N102
SKT	TANGER FACTORY OUTLET CTRS I	118,381	$3.138M	0.0%	$33.88	—	COM	875465106
IYR	ISHARES TR	38,700	$3.135M	0.0%	$77.44	—	Call	464287739
XLI	SELECT SECTOR SPDR TR	41,200	$3.118M	0.0%	$58.02	—	Call	81369Y704
VNO	VORNADO RLTY TR	39,843	$3.115M	0.0%	$86.94	—	SH BEN INT	929042109
—	CLEARBRIDGE ENERGY MLP OPP F	263,804	$3.113M	0.0%	$13.80	—	COM	18469P100
GXC	SPDR INDEX SHS FDS	29,054	$3.113M	0.0%	$83.79	—	S&P CHINA ETF	78463X400
—	POWERSHARES ETF TR II	99,954	$3.112M	0.0%	$25.52	—	DWA MOMTM VOLT	73937B381
—	EATON VANCE TXMGD GL BUYWR O	260,292	$3.103M	0.0%	$11.33	—	COM	27829C105
—	CLAYMORE EXCHANGE TRD FD TR	148,211	$3.096M	0.0%	$20.76	—	2024 CORP BOND	18383M233
SPSB	SPDR SERIES TRUST	101,668	$3.093M	0.0%	$30.63	—	PORTFOLIO SHORT	78464A474
WDIV	SPDR INDEX SHS FDS	43,573	$3.088M	0.0%	$65.97	—	S&P GLBDIV ETF	78463X459
—	VIACOM INC NEW	100,000	$3.081M	0.0%	$36.80	—	Put	92553P201
—	DELPHI TECHNOLOGIES PLC	58,417	$3.065M	0.0%	$52.47	—	SHS	G2709G107
—	POWERSHARES ETF TR II	114,007	$3.065M	0.0%	$27.64	—	DWA TACT MLT	73937B399
KWEB	KRANESHARES TR	52,247	$3.062M	0.0%	$56.98	—	CSI CHI INTERNET	500767306
CHCO	CITY HLDG CO	45,367	$3.061M	0.0%	$32.32	+69.5%	COM	177835105
CXSE	WISDOMTREE TR	35,476	$3.059M	0.0%	$80.51	—	CHINADIV EX FI	97717X719
—	BANK OF THE OZARKS	63,006	$3.053M	0.0%	$41.74	—	COM	063904106
TSLA	TESLA INC	9,800	$3.051M	0.0%	$14.41	+51.0%	Put	88160R101
—	VICTORY PORTFOLIOS II	66,158	$3.048M	0.0%	$42.72	—	SHS US SML CAP	92647N832
—	HSN INC	75,284	$3.037M	0.0%	$48.38	—	COM	404303109
W	WAYFAIR INC	37,643	$3.022M	0.0%	$74.04	-5.1%	CL A	94419L101
—	PIMCO INCOME OPPORTUNITY FD	116,594	$3.02M	0.0%	$26.31	—	COM	72202B100
PRI	PRIMERICA INC	29,647	$3.011M	0.0%	$56.65	+68.2%	COM	74164M108
—	KIRKLAND LAKE GOLD LTD	195,500	$3.003M	0.0%	$13.13	—	Call	49741E100
—	TD AMERITRADE HLDG CORP	58,717	$3.002M	0.0%	$49.75	—	COM	87236Y108
—	FEDERAL REALTY INVT TR	22,586	$3M	0.0%	$144.68	—	SH BEN INT NEW	313747206
—	POWERSHARES ETF TRUST	88,441	$2.994M	0.0%	$29.36	—	DYN FD & BEV	73935X849
—	NUSTAR GP HOLDINGS LLC	190,524	$2.992M	0.0%	$29.66	—	UNIT RESTG LLC	67059L102
NEU	NEWMARKET CORP	7,508	$2.985M	0.0%	$271.88	+26.5%	COM	651587107
TRUP	TRUPANION INC	101,771	$2.978M	0.0%	$14.29	+105.8%	COM	898202106
CNQ	CANADIAN NAT RES LTD	83,100	$2.969M	0.0%	$9.19	+24.6%	Call	136385101
—	LANDCADIA HLDGS INC	298,534	$2.967M	0.0%	$10.12	—	CL A	51476W107
—	BLACKROCK MULTI-SECTOR INC T	163,027	$2.959M	0.0%	$17.07	—	COM	09258A107
PTEN	PATTERSON UTI ENERGY INC	128,500	$2.957M	0.0%	$24.39	-15.0%	Call	703481101
—	GORES HLDGS II INC	297,340	$2.956M	0.0%	$10.02	—	COM CL A	382867109
—	UNITED TECHNOLOGIES CORP	23,100	$2.947M	0.0%	$111.44	—	Put	913017109
—	ATHENAHEALTH INC	22,141	$2.946M	0.0%	$129.97	—	COM	04685W103
AVT	AVNET INC	74,278	$2.944M	0.0%	$32.61	+1.0%	COM	053807103
BPOP	POPULAR INC	82,962	$2.943M	0.0%	$27.32	+0.2%	COM NEW	733174700
—	NEW ORIENTAL ED & TECH GRP I	31,300	$2.942M	0.0%	$45.28	—	SPON ADR	647581107
—	FIRST TR EXCHANGE TRADED FD	74,149	$2.936M	0.0%	$35.34	—	CHINDIA ETF	33733A102
MITK	MITEK SYS INC	326,986	$2.927M	0.0%	$6.69	+36.3%	COM NEW	606710200
HD	HOME DEPOT INC	15,400	$2.919M	0.0%	$93.62	+51.3%	Put	437076102
—	SIRIUS XM HLDGS INC	544,406	$2.918M	0.0%	$4.71	—	COM	82968B103
—	WISDOMTREE CONTINUOUS COMMOD	151,780	$2.917M	0.0%	$18.76	—	SHS BEN INT	97718W108
CSGP	COSTAR GROUP INC	9,810	$2.913M	0.0%	$18.84	+55.5%	COM	22160N109
—	NABORS INDUSTRIES LTD	426,182	$2.911M	0.0%	$11.03	—	SHS	G6359F103
—	ALLERGAN PLC	17,800	$2.911M	0.0%	$227.20	—	Call	G0177J108
TLF	TANDY LEATHER FACTORY INC	375,182	$2.907M	0.0%	$9.19	-16.2%	COM	87538X105
—	FLIR SYS INC	62,236	$2.902M	0.0%	$40.70	—	COM	302445101
RF	REGIONS FINL CORP NEW	167,600	$2.896M	0.0%	$7.83	+49.1%	Put	7591EP100
RF	REGIONS FINL CORP NEW	167,600	$2.896M	0.0%	$7.83	+49.1%	Call	7591EP100
FLEX	FLEX LTD	160,937	$2.895M	0.0%	$11.52	+17.4%	ORD	Y2573F102
LEMB	ISHARES INC	59,961	$2.89M	0.0%	$46.10	—	JP MORGAN EM ETF	464286517
BMI	BADGER METER INC	60,216	$2.879M	0.0%	$28.41	+51.9%	COM	056525108
SMH	VANECK VECTORS ETF TR	29,425	$2.878M	0.0%	$89.18	—	SEMICONDUCTOR ET	92189F676
—	WEINGARTEN RLTY INVS	87,567	$2.878M	0.0%	$33.41	—	SH BEN INT	948741103
SPTS	SPDR SER TR	96,342	$2.878M	0.0%	$30.11	—	PORTFOLIO SH TSR	78468R101
PUMP	PROPETRO HLDG CORP	142,600	$2.875M	0.0%	$13.32	+27.3%	Call	74347M108
—	MOLINA HEALTHCARE INC	1,500,000	$2.868M	0.0%	$1.69	—	NOTE 1.125% 1/	60855RAC4
XAR	SPDR SERIES TRUST	34,311	$2.867M	0.0%	$66.52	—	AEROSPACE DEF	78464A631
GEL	GENESIS ENERGY L P	128,278	$2.867M	0.0%	$44.35	—	UNIT LTD PARTN	371927104
—	VALEANT PHARMACEUTICALS INTL	137,700	$2.862M	0.0%	$63.54	—	Call	91911K102
TFIN	TRIUMPH BANCORP INC	90,705	$2.857M	0.0%	$31.30	+0.9%	COM	89679E300
—	JUNIPER NETWORKS INC	100,000	$2.85M	0.0%	$27.90	—	Put	48203R104
SCI	SERVICE CORP INTL	76,371	$2.85M	0.0%	$31.49	+13.6%	COM	817565104
UST	PROSHARES TR	49,556	$2.845M	0.0%	$57.07	—	ULTR 7-10 TREA	74347R180
SMDV	PROSHARES TR	51,543	$2.845M	0.0%	$54.05	—	RUSS 2000 DIVD	74347B698
—	DELAWARE ENHANCED GBL DIV &	234,385	$2.843M	0.0%	$12.10	—	COM	246060107
—	FIREEYE INC	200,000	$2.84M	0.0%	$22.91	—	Call	31816Q101
—	MFA FINL INC	358,458	$2.839M	0.0%	$8.15	—	COM	55272X102
TIPX	SPDR SER TR	146,797	$2.832M	0.0%	$19.34	—	BLOMBERG 1 10 YR	78468R861
ADSK	AUTODESK INC	27,000	$2.83M	0.0%	$74.31	+56.9%	Put	052769106
JBL	JABIL INC	107,726	$2.827M	0.0%	$20.80	+29.2%	COM	466313103
—	BELMOND LTD	230,521	$2.824M	0.0%	$12.10	—	CL A	G1154H107
—	AEGON N V	447,893	$2.822M	0.0%	$6.39	—	NY REGISTRY SH	007924103
IVOV	VANGUARD ADMIRAL FDS INC	23,148	$2.818M	0.0%	$109.12	—	MIDCP 400 VAL	921932844
XFDEX	FIRST TR DYNAMIC EUROPE EQT	149,521	$2.815M	0.0%	$17.08	—	COM SHS	33740D107
—	ESTERLINE TECHNOLOGIES CORP	37,660	$2.814M	0.0%	$86.14	—	COM	297425100
RVTY	PERKINELMER INC	38,469	$2.813M	0.0%	$56.46	+24.4%	COM	714046109
AMAT	APPLIED MATLS INC	55,000	$2.812M	0.0%	$22.61	+118.6%	Put	038222105
—	RETAIL PPTYS AMER INC	208,847	$2.807M	0.0%	$13.47	—	CL A	76131V202
—	TWO HBRS INVT CORP	172,520	$2.804M	0.0%	$16.25	—	COM NEW	90187B408
GILD	GILEAD SCIENCES INC	39,100	$2.801M	0.0%	$55.95	-0.1%	Call	375558103
EMBJ	EMBRAER S A	116,970	$2.799M	0.0%	$33.41	—	SP ADR REP 4 COM	29082A107
CSM	PROSHARES TR	41,863	$2.795M	0.0%	$64.96	—	PSHS LC COR PLUS	74347R248
HASI	HANNON ARMSTRONG SUST INFR C	115,959	$2.79M	0.0%	$11.45	+38.1%	COM	41068X100
NFLX	NETFLIX INC	14,500	$2.783M	0.0%	$12.56	+53.3%	Call	64110L106
IYY	ISHARES TR	20,802	$2.78M	0.0%	$100.83	—	DOW JONES US ETF	464287846
MDYV	SPDR SERIES TRUST	26,915	$2.768M	0.0%	$89.17	—	S&P 400 MDCP VAL	78464A839
—	U S SILICA HLDGS INC	84,938	$2.767M	0.0%	$49.33	—	COM	90346E103
—	KEYW HLDG CORP	3,000,000	$2.764M	0.0%	$0.92	—	NOTE 2.500% 7/1	493723AA8
—	COTIVITI HLDGS INC	85,702	$2.761M	0.0%	$35.56	—	COM	22164K101
MDB	MONGODB INC	92,991	$2.76M	0.0%	$29.25	0.0%	CL A	60937P106
—	EATON VANCE LTD DUR INCOME F	201,440	$2.75M	0.0%	$14.46	—	COM	27828H105
—	DEAN FOODS CO NEW	237,405	$2.745M	0.0%	$17.06	—	COM NEW	242370203
FXD	FIRST TR EXCHANGE TRADED FD	65,165	$2.743M	0.0%	$32.71	—	CONSUMR DISCRE	33734X101
—	INTEVAC INC	400,000	$2.74M	0.0%	$10.00	—	Call	461148108
PRU	PRUDENTIAL FINL INC	23,800	$2.737M	0.0%	$51.28	+48.6%	Call	744320102
FAST	FASTENAL CO	50,000	$2.735M	0.0%	$8.52	+17.8%	Put	311900104
—	LIONS GATE ENTMNT CORP	80,598	$2.725M	0.0%	$28.58	—	CL A VTG	535919401
MBI	MBIA INC	371,995	$2.724M	0.0%	$4.72	-28.2%	COM	55262C100
AMD	ADVANCED MICRO DEVICES INC	265,000	$2.724M	0.0%	$10.99	+6.4%	Call	007903107
FXG	FIRST TR EXCHANGE TRADED FD	55,917	$2.721M	0.0%	$37.68	—	CONSUMR STAPLE	33734X119
SBRA	SABRA HEALTH CARE REIT INC	144,927	$2.72M	0.0%	$22.01	—	COM	78573L106
SUSA	ISHARES TR	24,485	$2.72M	0.0%	$94.81	—	MSCI USA ESG SLC	464288802
EGP	EASTGROUP PPTY INC	30,776	$2.72M	0.0%	$74.44	—	COM	277276101
MPC	MARATHON PETE CORP	41,200	$2.718M	0.0%	$41.02	+15.8%	Call	56585A102
—	NOBLE CORP PLC	600,855	$2.715M	0.0%	$8.69	—	SHS USD	G65431101
GDOT	GREEN DOT CORP	45,013	$2.712M	0.0%	$36.75	+59.6%	CL A	39304D102
—	TUPPERWARE BRANDS CORP	43,222	$2.71M	0.0%	$67.24	—	COM	899896104
—	RELX NV	116,840	$2.696M	0.0%	$17.96	—	SPONSORED ADR	75955B102
COHU	COHU INC	122,654	$2.693M	0.0%	$19.84	+16.7%	COM	192576106
GCOW	PACER FDS TR	85,469	$2.691M	0.0%	$28.03	—	GLOBL CASH ETF	69374H709
—	CALAMOS CONV & HIGH INCOME F	226,896	$2.689M	0.0%	$11.31	—	COM SHS	12811P108
RYN	RAYONIER INC	84,998	$2.689M	0.0%	$41.12	—	COM	754907103
—	NUVEEN REAL ESTATE INCOME FD	238,790	$2.689M	0.0%	$11.29	—	COM	67071B108
—	TAILORED BRANDS INC	122,700	$2.679M	0.0%	$16.32	—	Put	87403A107
—	POWERSHARES ETF TR II	115,727	$2.677M	0.0%	$23.34	—	ASIA PAC BD PR	73937B753
SSL	SASOL LTD	77,796	$2.662M	0.0%	$35.05	—	SPONSORED ADR	803866300
GABC	GERMAN AMERN BANCORP INC	75,345	$2.661M	0.0%	$20.75	+42.7%	COM	373865104
IEZ	ISHARES TR	73,761	$2.65M	0.0%	$38.20	—	US OIL EQ&SV ETF	464288844
AOR	ISHARES TR	58,902	$2.645M	0.0%	$40.22	—	GRWT ALLOCAT ETF	464289867
—	WESTERN ASSET GLOBAL CP DEFI	146,522	$2.637M	0.0%	$17.58	—	COM	95790C107
—	NUSTAR ENERGY LP	87,604	$2.625M	0.0%	$43.75	—	UNIT COM	67058H102
OGS	ONE GAS INC	35,637	$2.61M	0.0%	$50.89	+49.0%	COM	68235P108
INTF	ISHARES TR	90,254	$2.604M	0.0%	$23.40	—	MULTIFACTOR INTL	46434V274
FTC	FIRST TR LRG CP GRWTH ALPHAD	42,551	$2.604M	0.0%	$47.66	—	COM SHS	33735K108
TKR	TIMKEN CO	52,874	$2.598M	0.0%	$40.10	+20.7%	COM	887389104
—	POWERSHARES ETF TR II	78,989	$2.59M	0.0%	$33.45	—	I-30 LAD TREAS	73936T524
BHF	BRIGHTHOUSE FINL INC	44,060	$2.584M	0.0%	$59.99	-1.4%	COM	10922N103
ECON	COLUMBIA ETF TR II	91,496	$2.574M	0.0%	$24.01	—	EMRG MARKETS ETF	19762B509
VOOV	VANGUARD ADMIRAL FDS INC	23,264	$2.558M	0.0%	$97.68	—	500 VAL IDX FD	921932703
—	WESTERN ASSET CLYM INFL OPP	223,649	$2.554M	0.0%	$11.47	—	COM	95766R104
—	SPIRIT RLTY CAP INC NEW	297,487	$2.551M	0.0%	$9.98	—	COM	84860W102
EMQQ	EXCHANGE TRADED CONCEPTS TR	66,888	$2.545M	0.0%	$35.65	—	EMQQ EM INTERN	301505889
WIP	SPDR SERIES TRUST	44,151	$2.54M	0.0%	$57.19	—	CITI INT GVT ETF	78464A490
—	NUVEEN BUILD AMER BD FD	115,536	$2.539M	0.0%	$20.01	—	COM	67074C103
NXE	NEXGEN ENERGY LTD	991,188	$2.537M	0.0%	$2.31	+0.4%	COM	65340P106
—	ALPINE GLOBAL PREMIER PPTYS	374,994	$2.527M	0.0%	$5.83	—	COM SBI	02083A103
—	POWERSHARES DB CMDTY IDX TRA	151,988	$2.525M	0.0%	$18.04	—	UNIT BEN INT	73935S105
ANIK	ANIKA THERAPEUTICS INC	46,726	$2.518M	0.0%	$37.71	+46.8%	COM	035255108
POOL	POOL CORPORATION	19,395	$2.515M	0.0%	$99.70	+11.2%	COM	73278L105
—	ENERGY TRANSFER PARTNERS LP	140,200	$2.512M	0.0%	$20.39	—	Call	29278N103
HLF	HERBALIFE LTD	37,000	$2.506M	0.0%	$28.85	+21.4%	Call	G4412G101
IYM	ISHARES TR	24,458	$2.5M	0.0%	$81.02	—	U.S. BAS MTL ETF	464287838
PRGO	PERRIGO CO PLC	28,600	$2.493M	0.0%	$90.53	-5.1%	Call	G97822103
SCHR	SCHWAB STRATEGIC TR	46,587	$2.483M	0.0%	$53.31	—	INTRM TRM TRES	808524854
—	POWERSHARES ETF TRUST	79,309	$2.483M	0.0%	$30.68	—	RUSSELL MID VAL	73935X880
FMB	FIRST TR EXCHANG TRADED FD I	46,320	$2.479M	0.0%	$52.91	—	MANAGD MUN ETF	33739N108
LULU	LULULEMON ATHLETICA INC	31,546	$2.479M	0.0%	$67.12	-0.7%	COM	550021109
—	JPMORGAN CHASE & CO	37,299	$2.478M	0.0%	$22.87	—	*W EXP 10/28/201	46634E114
—	ADVANCED SEMICONDUCTOR ENGR	381,380	$2.472M	0.0%	$5.96	—	SPONSORED ADR	00756M404
IONS	IONIS PHARMACEUTICALS INC	49,100	$2.47M	0.0%	$53.09	+3.3%	Call	462222100
SEE	SEALED AIR CORP NEW	50,000	$2.465M	0.0%	$39.52	+0.5%	Call	81211K100
—	OPPENHEIMER ETF TR	95,307	$2.464M	0.0%	$25.85	—	RUSL 2000 DYNM	68386C112
—	ETFS GOLD TR	19,526	$2.463M	0.0%	$121.06	—	SHS	26922Y105
—	NUTRI SYS INC NEW	46,686	$2.455M	0.0%	$49.24	—	COM	67069D108
—	ISHARES TR	96,913	$2.452M	0.0%	$25.39	—	IBONDS DEC20 ETF	46434VAQ3
—	GANNETT CO INC	211,462	$2.451M	0.0%	$11.56	—	COM	36473H104
EWO	ISHARES INC	99,467	$2.451M	0.0%	$23.15	—	MSCI AUSTRIA ETF	464286202
—	STATE BK FINL CORP	82,003	$2.447M	0.0%	$22.37	—	COM	856190103
—	ISHARES TR	98,270	$2.444M	0.0%	$24.98	—	IBONDS DEC19 ETF	46434VAU4
VAW	VANGUARD WORLD FDS	17,876	$2.444M	0.0%	$112.87	—	MATERIALS ETF	92204A801
EPU	ISHARES TR	59,586	$2.442M	0.0%	$33.04	—	MSCI PERU ETF	464289842
LRGF	ISHARES TR	76,528	$2.433M	0.0%	$25.14	—	MULTIFACTOR USA	46434V282
—	ISHARES TR	96,749	$2.431M	0.0%	$25.20	—	IBONDS DEC18 ETF	46434VAA8
—	PIMCO ETF TR	48,300	$2.428M	0.0%	$50.68	—	1-3YR USTREIDX	72201R106
AG	FIRST MAJESTIC SILVER CORP	360,000	$2.426M	0.0%	$7.27	-6.3%	Call	32076V103
PBI	PITNEY BOWES INC	216,964	$2.426M	0.0%	$18.44	-36.1%	COM	724479100
—	GTY TECHNOLOGY HOLDINGS INC	244,065	$2.424M	0.0%	$10.09	—	CL A	G4182A102
—	GOLDMAN SACHS MLP ENERGY REN	393,755	$2.422M	0.0%	$8.98	—	COM	38148G107
—	ORBITAL ATK INC	18,400	$2.42M	0.0%	$83.56	—	Call	68557N103
NKE	NIKE INC	38,600	$2.415M	0.0%	$45.68	+13.3%	Call	654106103
—	VICTORY PORTFOLIOS II	68,767	$2.414M	0.0%	$32.58	—	SHS DEVP ENH VOL	92647N816
—	NUVEEN S&P 500 BUY-WRITE INC	168,844	$2.406M	0.0%	$13.19	—	COM	6706ER101
JETS	ETF SER SOLUTIONS	73,790	$2.403M	0.0%	$27.71	—	US GLB JETS	26922A842
DB	DEUTSCHE BANK AG	126,100	$2.4M	0.0%	$18.26	-13.8%	Call	D18190898
—	CBL & ASSOC PPTYS INC	423,487	$2.397M	0.0%	$13.42	—	COM	124830100
ALSN	ALLISON TRANSMISSION HLDGS I	55,648	$2.397M	0.0%	$31.14	+15.1%	COM	01973R101
AB	ALLIANCEBERNSTEIN HOLDING LP	95,310	$2.387M	0.0%	$21.89	—	UNIT LTD PARTN	01881G106
—	SVB FINL GROUP	10,200	$2.384M	0.0%	$158.00	—	Call	78486Q101
—	DISH NETWORK CORP	49,900	$2.383M	0.0%	$52.67	—	Call	25470M109
SIL	GLOBAL X FDS	72,988	$2.382M	0.0%	$33.42	—	GLOBAL X SILVER	37954Y848
PSK	SPDR SERIES TRUST	53,984	$2.378M	0.0%	$44.73	—	WELLS FG PFD ETF	78464A292
KIE	SPDR SERIES TRUST	77,122	$2.367M	0.0%	$43.26	—	S&P INS ETF	78464A789
—	TALLGRASS ENERGY PARTNERS LP	51,615	$2.367M	0.0%	$45.83	—	COM UNIT	874697105
DJCO	DAILY JOURNAL CORP	10,273	$2.366M	0.0%	$201.44	+16.7%	COM	233912104
HDSN	HUDSON TECHNOLOGIES INC	389,479	$2.364M	0.0%	$3.68	+65.5%	COM	444144109
—	PIMCO MUNICIPAL INCOME FD	181,771	$2.362M	0.0%	$13.60	—	COM	72200R107
—	PUTNAM MUN OPPORTUNITIES TR	190,912	$2.358M	0.0%	$11.41	—	SH BEN INT	746922103
—	CBRE CLARION GLOBAL REAL EST	297,443	$2.356M	0.0%	$8.01	—	COM	12504G100
REZ	ISHARES TR	37,801	$2.353M	0.0%	$63.57	—	RESIDNL REAL EST	464288562
JSMD	JANUS DETROIT STR TR	60,441	$2.347M	0.0%	$31.51	—	HENDERSN SML ETF	47103U209
BSAC	BANCO SANTANDER CHILE NEW	74,908	$2.342M	0.0%	$26.32	—	SP ADR REP COM	05965X109
—	MULESOFT INC	100,608	$2.34M	0.0%	$23.20	—	CL A	625207105
—	BED BATH & BEYOND INC	106,347	$2.339M	0.0%	$59.57	—	COM	075896100
—	POWERSHARES ETF TRUST	77,249	$2.339M	0.0%	$24.09	—	WATER RES PORT	73935X575
—	CLAYMORE EXCHANGE TRD FD TR	118,647	$2.337M	0.0%	$19.80	—	GUGGENHEM 2026	18383M126
—	BIOTELEMETRY INC	78,081	$2.336M	0.0%	$28.06	—	COM	090672106
—	GLOBAL BLOOD THERAPEUTICS IN	59,367	$2.336M	0.0%	$38.65	—	COM	37890U108
—	PLATFORM SPECIALTY PRODS COR	235,193	$2.334M	0.0%	$12.45	—	COM	72766Q105
KCE	SPDR SERIES TRUST	40,222	$2.331M	0.0%	$44.20	—	S&P CAP MKTS	78464A771
UFCS	UNITED FIRE GROUP INC	51,153	$2.331M	0.0%	$38.71	+20.8%	COM	910340108
EFSC	ENTERPRISE FINL SVCS CORP	51,516	$2.325M	0.0%	$31.16	+20.4%	COM	293712105
PBF	PBF ENERGY INC	65,476	$2.321M	0.0%	$25.94	+19.1%	CL A	69318G106
—	TORTOISE ENERGY INFRA CORP	79,733	$2.319M	0.0%	$37.46	—	COM	89147L100
GPK	GRAPHIC PACKAGING HLDG CO	150,000	$2.318M	0.0%	$14.93	+0.8%	Call	388689101
—	NUVEEN HIGH INCOME NOVEMBER	232,492	$2.316M	0.0%	$9.99	—	COM	67077N106
—	VICTORY PORTFOLIOS II	51,220	$2.312M	0.0%	$39.63	—	SHS US DISCOVRY	92647N774
—	POWERSHARES ACT MANG COMM FD	132,413	$2.311M	0.0%	$16.84	—	OPT YLD DIV	73937V106
—	FLEETCOR TECHNOLOGIES INC	12,000	$2.309M	0.0%	$145.98	—	Call	339041105
CRUS	CIRRUS LOGIC INC	44,435	$2.305M	0.0%	$51.64	+4.6%	COM	172755100
AADR	ADVISORSHARES TR	39,159	$2.305M	0.0%	$53.82	—	ADVISORSHS ETF	00768Y206
—	TWITTER INC	95,900	$2.303M	0.0%	$24.70	—	Put	90184L102
—	NUANCE COMMUNICATIONS INC	140,123	$2.291M	0.0%	$17.43	—	COM	67020Y100
BIP	BROOKFIELD INFRAST PARTNERS	51,100	$2.29M	0.0%	$38.39	—	Call	G16252101
—	FAIRMOUNT SANTROL HLDGS INC	437,710	$2.289M	0.0%	$7.59	—	COM	30555Q108
EWK	ISHARES INC	108,850	$2.288M	0.0%	$17.47	—	MSCI BELGIUM ETF	464286301
TREE	LENDINGTREE INC NEW	6,692	$2.279M	0.0%	$205.96	—	COM	52603B107
—	CORPORATE CAP TR INC	142,578	$2.279M	0.0%	$15.98	—	COM	219880101
DDD	3-D SYS CORP DEL	262,794	$2.269M	0.0%	$23.46	-56.2%	COM NEW	88554D205
—	ISHARES TR	91,501	$2.269M	0.0%	$25.13	—	IBONDS DEC21 ETF	46434VBK5
ASHR	DBX ETF TR	73,070	$2.268M	0.0%	$26.39	—	XTRACK HRVST CSI	233051879
—	OCLARO INC	336,097	$2.265M	0.0%	$8.14	—	COM NEW	67555N206
—	WESTERN ASSET HIGH INCM OPP	446,123	$2.261M	0.0%	$4.99	—	COM	95766K109
—	CLAYMORE EXCHANGE TRD FD TR	108,552	$2.261M	0.0%	$20.76	—	2023 CORP BOND	18383M241
CVE	CENOVUS ENERGY INC	247,400	$2.259M	0.0%	$19.28	-56.7%	Call	15135U109
AAT	AMERICAN ASSETS TR INC	59,070	$2.259M	0.0%	$39.37	—	COM	024013104
—	ENCANA CORP	169,500	$2.259M	0.0%	$13.03	—	Call	292505104
—	PGT INNOVATIONS INC	133,985	$2.258M	0.0%	$9.33	—	COM	69336V101
—	FIRST TR EXCH TRADED FD III	37,270	$2.257M	0.0%	$58.08	—	RIVRFRNT DY ASIA	33739P509
TER	TERADYNE INC	53,746	$2.25M	0.0%	$27.36	+44.3%	COM	880770102
RMD	RESMED INC	26,549	$2.248M	0.0%	$66.07	+15.4%	COM	761152107
EXAS	EXACT SCIENCES CORP	42,684	$2.243M	0.0%	$29.17	+83.1%	COM	30063P105
EAT	BRINKER INTL INC	57,646	$2.239M	0.0%	$33.28	-5.2%	COM	109641100
PSX	PHILLIPS 66	22,100	$2.235M	0.0%	$51.06	+35.7%	Put	718546104
PRKS	SEAWORLD ENTMT INC	164,200	$2.228M	0.0%	$16.34	-23.9%	Put	81282V100
WDC	WESTERN DIGITAL CORP	28,000	$2.227M	0.0%	$41.80	+39.9%	Call	958102105
—	POWERSHARES ETF TR II	49,019	$2.224M	0.0%	$41.27	—	S&P400 LOVL PT	73937B647
PRKS	SEAWORLD ENTMT INC	163,789	$2.223M	0.0%	$16.34	-23.9%	COM	81282V100
USCI	UNITED STS COMMODITY INDEX F	51,911	$2.208M	0.0%	$44.19	—	COMM IDX FND	911717106
—	ANDEAVOR	19,300	$2.207M	0.0%	$103.15	—	Put	03349M105
GSG	ISHARES S&P GSCI COMMODITY I	135,594	$2.207M	0.0%	$30.09	—	UNIT BEN INT	46428R107
LDUR	PIMCO ETF TR	21,963	$2.203M	0.0%	$100.60	—	ENHNCD LW DUR AC	72201R718
HP	HELMERICH & PAYNE INC	34,067	$2.202M	0.0%	$62.87	-10.8%	COM	423452101
IHF	ISHARES TR	14,029	$2.201M	0.0%	$129.98	—	US HLTHCR PR ETF	464288828
—	BLACKROCK HEALTH SCIENCES TR	60,106	$2.193M	0.0%	$33.98	—	COM	09250W107
CCJ	CAMECO CORP	237,500	$2.192M	0.0%	$14.97	-39.7%	Call	13321L108
AFL	AFLAC INC	24,900	$2.186M	0.0%	$25.99	+35.8%	Call	001055102
ABBV	ABBVIE INC	22,600	$2.186M	0.0%	$38.21	+75.0%	Call	00287Y109
NVCR	NOVOCURE LTD	108,035	$2.182M	0.0%	$19.25	+0.0%	ORD SHS	G6674U108
FLR	FLUOR CORP NEW	42,200	$2.18M	0.0%	$49.85	-12.1%	Call	343412102
—	AMEDISYS INC	41,263	$2.175M	0.0%	$55.61	—	COM	023436108
ARKQ	ARK ETF TR	66,013	$2.174M	0.0%	$32.75	—	INDL INNOVATIN	00214Q203
—	INVESCO TR INVT GRADE NY MUN	157,786	$2.165M	0.0%	$13.79	—	COM	46131T101
SGI	TEMPUR SEALY INTL INC	34,544	$2.165M	0.0%	$14.98	+1.8%	COM	88023U101
HII	HUNTINGTON INGALLS INDS INC	9,157	$2.156M	0.0%	$136.22	+46.5%	COM	446413106
DGRW	WISDOMTREE TR	52,024	$2.156M	0.0%	$33.61	—	US QTLY DIV GRT	97717X669
—	WPX ENERGY INC	153,050	$2.154M	0.0%	$11.36	—	COM	98212B103
QSR	RESTAURANT BRANDS INTL INC	35,000	$2.152M	0.0%	$42.32	+51.6%	Put	76131D103
LDOS	LEIDOS HLDGS INC	33,302	$2.15M	0.0%	$42.80	+29.8%	COM	525327102
—	BLACKROCK MUNIHLDGS NY QLTY	160,311	$2.147M	0.0%	$13.83	—	COM	09255C106
—	MAINSTAY DEFINEDTERM MN OPP	108,218	$2.146M	0.0%	$19.59	—	COM	56064K100
MCK	MCKESSON CORP	13,700	$2.136M	0.0%	$134.85	+3.0%	Put	58155Q103
AEP	AMERICAN ELEC PWR INC	29,000	$2.134M	0.0%	$38.70	+44.9%	Call	025537101
NGL	NGL ENERGY PARTNERS LP	151,846	$2.133M	0.0%	$23.02	—	COM UNIT REPST	62913M107
CCJ	CAMECO CORP	231,000	$2.132M	0.0%	$14.97	-39.7%	Put	13321L108
—	HD SUPPLY HLDGS INC	53,200	$2.13M	0.0%	$39.37	—	Call	40416M105
CAG	CONAGRA BRANDS INC	56,500	$2.128M	0.0%	$22.99	+13.5%	Put	205887102
—	NUVEEN PFD & INCM OPPORTNYS	205,756	$2.127M	0.0%	$9.59	—	COM	67073B106
—	WESTERN ASSET HGH YLD DFNDFD	140,288	$2.121M	0.0%	$15.17	—	COM	95768B107
NJR	NEW JERSEY RES	52,701	$2.119M	0.0%	$26.16	+24.1%	COM	646025106
PTEN	PATTERSON UTI ENERGY INC	91,855	$2.114M	0.0%	$24.39	-15.0%	COM	703481101
—	LIBERTY MEDIA CORP DELAWARE	61,819	$2.112M	0.0%	$30.50	—	COM SER C FRMLA	531229854
ICVT	ISHARES TR	38,283	$2.11M	0.0%	$54.90	—	CONV BD ETF	46435G102
CAR	AVIS BUDGET GROUP	47,982	$2.106M	0.0%	$30.47	+24.0%	COM	053774105
NGD	NEW GOLD INC CDA	639,515	$2.104M	0.0%	$4.98	-32.6%	COM	644535106
MT	ARCELORMITTAL SA LUXEMBOURG	65,000	$2.1M	0.0%	$22.73	—	Call	03938L203
—	ELDORADO GOLD CORP NEW	1,468,779	$2.1M	0.0%	$4.91	—	COM	284902103
—	COVANTA HLDG CORP	123,905	$2.095M	0.0%	$19.70	—	COM	22282E102
—	NUVEEN CA QUALTY MUN INCOME	146,374	$2.095M	0.0%	$15.44	—	COM	67066Y105
GBF	ISHARES TR	18,391	$2.094M	0.0%	$114.07	—	GOV/CRED BD ETF	464288596
—	SEAGATE TECHNOLOGY PLC	50,000	$2.092M	0.0%	$38.38	—	Put	G7945M107
—	INFINERA CORPORATION	330,259	$2.091M	0.0%	$9.62	—	COM	45667G103
VWO	VANGUARD INTL EQUITY INDEX F	45,500	$2.089M	0.0%	$38.27	—	Put	922042858
—	POWERSHARES ETF TRUST	67,605	$2.082M	0.0%	$30.28	—	RUSSELL 2000 VAL	73935X864
—	GABELLI HLTHCARE & WELLNESS	201,329	$2.078M	0.0%	$10.01	—	SHS	36246K103
EXPO	EXPONENT INC	29,191	$2.076M	0.0%	$21.67	+54.8%	COM	30214U102
LAKE	LAKELAND INDS INC	142,500	$2.073M	0.0%	$9.79	+50.4%	COM	511795106
—	INVESCO SR INCOME TR	470,245	$2.064M	0.0%	$4.59	—	COM	46131H107
BOH	BANK HAWAII CORP	24,083	$2.064M	0.0%	$50.25	+20.9%	COM	062540109
—	DUFF & PHELPS GLB UTL INC FD	132,741	$2.06M	0.0%	$18.16	—	COM	26433C105
EWW	ISHARES INC	41,744	$2.059M	0.0%	$50.39	—	MSCI MEXICO ETF	464286822
—	EATON VANCE FLTG RATE INCOM	125,934	$2.054M	0.0%	$16.58	—	COM SHS BEN INT	278284104
—	BLACK KNIGHT INC	46,492	$2.053M	0.0%	$44.16	—	COM	09215C105
—	LAZARD GLB TTL RET&INCM FD I	114,024	$2.052M	0.0%	$16.07	—	COM	52106W103
—	RYDEX ETF TRUST	30,887	$2.047M	0.0%	$57.26	—	GUG S&P500 PU VA	78355W304
AGCO	AGCO CORP	28,581	$2.042M	0.0%	$40.96	+42.1%	COM	001084102
VYX	NCR CORP NEW	59,967	$2.04M	0.0%	$22.79	-11.0%	COM	62886E108
POST	POST HLDGS INC	25,751	$2.04M	0.0%	$52.75	+0.9%	COM	737446104
—	DR PEPPER SNAPPLE GROUP INC	21,000	$2.038M	0.0%	$77.03	—	Put	26138E109
ANGO	ANGIODYNAMICS INC	122,458	$2.037M	0.0%	$15.82	+7.9%	COM	03475V101
—	INVESCO QUALITY MUNI INC TRS	162,823	$2.036M	0.0%	$12.13	—	COM	46133G107
DGRS	WISDOMTREE TR	56,766	$2.028M	0.0%	$31.29	—	US S CAP QTY DIV	97717X651
—	INFINERA CORPORATION	320,000	$2.026M	0.0%	$9.62	—	Put	45667G103
VOX	VANGUARD WORLD FDS	22,220	$2.025M	0.0%	$92.18	—	TELCOMM ETF	92204A884
AIRR	FIRST TR EXCHANGE TRADED FD	73,823	$2.023M	0.0%	$23.65	—	RBA INDL ETF	33738R704
DVN	DEVON ENERGY CORP NEW	48,800	$2.02M	0.0%	$29.22	-8.1%	Call	25179M103
—	FIRST TR ENERGY INCOME & GRW	76,094	$2.017M	0.0%	$31.40	—	COM	33738G104
—	PINNACLE FOODS INC DEL	33,868	$2.013M	0.0%	$55.35	—	COM	72348P104
HELE	HELEN OF TROY CORP LTD	20,883	$2.013M	0.0%	$52.98	+73.8%	COM	G4388N106
—	NUVEEN INTER DURATION MN TMF	154,903	$2.012M	0.0%	$12.60	—	COM	670671106
—	JAZZ INVESTMENTS I LTD	2,000,000	$2.011M	0.0%	$1.01	—	NOTE 1.875% 8/1	472145AB7
—	QEP RES INC	210,000	$2.01M	0.0%	$12.30	—	Put	74733V100
WYNN	WYNN RESORTS LTD	11,900	$2.006M	0.0%	$103.11	+36.7%	Put	983134107
—	GENESEE & WYO INC	25,476	$2.005M	0.0%	$69.28	—	CL A	371559105
—	INVESCO MUN TR	160,306	$2.004M	0.0%	$12.56	—	COM	46131J103
—	TRANSENTERIX INC	1,037,621	$2.003M	0.0%	$2.06	—	COM NEW	89366M201
ALKS	ALKERMES PLC	36,558	$2.001M	0.0%	$51.22	-0.4%	SHS	G01767105
CEMB	ISHARES INC	39,222	$2M	0.0%	$49.26	—	JP MRG EM CRP BD	464286251
HEI	HEICO CORP NEW	21,190	$1.999M	0.0%	$36.27	+60.7%	COM	422806109
—	NV5 GLOBAL INC	36,843	$1.995M	0.0%	$28.61	—	COM	62945V109
—	PHILLIPS 66 PARTNERS LP	38,100	$1.994M	0.0%	$49.15	—	COM UNIT REP INT	718549207
—	COHEN & STEERS CLOSED END OP	149,690	$1.993M	0.0%	$12.89	—	COM	19248P106
TWLO	TWILIO INC	84,229	$1.988M	0.0%	$31.69	-11.4%	CL A	90138F102
—	ISHARES TR	79,538	$1.987M	0.0%	$24.76	—	IBONDS DEC22 ETF	46434VBA7
—	ANDEAVOR LOGISTICS LP	42,913	$1.983M	0.0%	$49.76	—	COM UNIT LP INT	03350F106
MGA	MAGNA INTL INC	35,000	$1.983M	0.0%	$30.50	+40.5%	Put	559222401
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,000	$1.982M	0.0%	$142.26	+33.5%	Put	084670702
—	CLAYMORE EXCHANGE TRD FD TR	31,845	$1.974M	0.0%	$47.15	—	GUGG INSDR SENT	18383M209
—	ENTERCOM COMMUNICATIONS CORP	182,511	$1.97M	0.0%	$11.99	—	CL A	293639100
—	STUDENT TRANSN INC	320,600	$1.968M	0.0%	$5.73	—	COM	86388A108
RXI	ISHARES TR	17,979	$1.967M	0.0%	$80.62	—	GLB CNS DISC ETF	464288745
JACK	JACK IN THE BOX INC	20,000	$1.962M	0.0%	$95.96	+6.0%	Call	466367109
—	CLAYMORE EXCHANGE TRD FD TR	77,975	$1.957M	0.0%	$25.14	—	GUG BLT2018 HY	18383M381
MCHI	ISHARES TR	29,382	$1.956M	0.0%	$52.47	—	MSCI CHINA ETF	46429B671
—	TRI CONTL CORP	72,610	$1.956M	0.0%	$20.24	—	COM	895436103
GEO	GEO GROUP INC NEW	82,794	$1.954M	0.0%	$17.01	+5.5%	COM	36162J106
SPYD	SPDR SER TR	52,186	$1.954M	0.0%	$35.24	—	PRTFLO S&P500 HI	78468R788
—	U S CONCRETE INC	23,223	$1.942M	0.0%	$75.20	—	COM NEW	90333L201
ORI	OLD REP INTL CORP	90,724	$1.939M	0.0%	$8.03	+31.1%	COM	680223104
STKL	SUNOPTA INC	250,000	$1.938M	0.0%	$8.23	+1.4%	Call	8676EP108
—	TESARO INC	23,378	$1.938M	0.0%	$138.09	—	COM	881569107
MLCO	MELCO RESORT ENTERTAINMENT L	66,662	$1.936M	0.0%	$22.12	—	ADR	585464100
—	GLOBAL X FDS	147,311	$1.935M	0.0%	$10.59	—	GLBX MSCI NORW	37950E747
FYC	FIRST TR EXCNGE TRD ALPHADEX	45,451	$1.932M	0.0%	$34.07	—	SML CP GRW ALP	33737M300
EWD	ISHARES INC	56,821	$1.927M	0.0%	$31.89	—	MSCI SWEDEN ETF	464286756
BFH	ALLIANCE DATA SYSTEMS CORP	7,600	$1.926M	0.0%	$182.05	-11.2%	Put	018581108
SO	SOUTHERN CO	40,000	$1.924M	0.0%	$29.43	+23.9%	Put	842587107
RLJ	RLJ LODGING TR	87,300	$1.918M	0.0%	$24.22	—	COM	74965L101
TGB	TASEKO MINES LTD	822,723	$1.916M	0.0%	$1.65	+31.1%	COM	876511106
—	LIFEPOINT HEALTH INC	38,402	$1.912M	0.0%	$72.26	—	COM	53219L109
GEM	GOLDMAN SACHS ETF TR	53,370	$1.911M	0.0%	$32.35	—	ACTIVEBETA EME	381430206
—	CYRUSONE INC	32,069	$1.91M	0.0%	$57.71	—	COM	23283R100
—	DISH NETWORK CORP	40,000	$1.91M	0.0%	$52.67	—	Put	25470M109
GME	GAMESTOP CORP NEW	106,360	$1.909M	0.0%	$4.93	-18.5%	CL A	36467W109
—	CALAMOS DYNAMIC CONV & INCOM	95,020	$1.907M	0.0%	$19.77	—	COM	12811V105
—	CURRENCYSHS JAPANESE YEN TR	22,350	$1.903M	0.0%	$85.17	—	JAPANESE YEN	23130A102
—	TEXTAINER GROUP HOLDINGS LTD	88,418	$1.901M	0.0%	$27.70	—	SHS	G8766E109
—	AMERICA FIRST MULTIFAMILY IN	312,898	$1.893M	0.0%	$6.29	—	BEN UNIT CTF	02364V107
TXN	TEXAS INSTRS INC	18,100	$1.891M	0.0%	$49.43	+57.1%	Put	882508104
GFI	GOLD FIELDS LTD NEW	439,623	$1.89M	0.0%	$3.56	—	SPONSORED ADR	38059T106
BKD	BROOKDALE SR LIVING INC	194,699	$1.889M	0.0%	$29.08	-64.9%	COM	112463104
—	BLACKROCK MUNIYIELD NY QLTY	146,246	$1.889M	0.0%	$13.34	—	COM	09255E102
—	ON ASSIGNMENT INC	29,373	$1.887M	0.0%	$55.96	—	COM	682159108
KGC	KINROSS GOLD CORP	436,900	$1.887M	0.0%	$3.43	+21.5%	Call	496902404
—	COHEN & STEERS SLT PFD INCM	66,811	$1.887M	0.0%	$26.83	—	COM	19248Y107
—	OWENS ILL INC	85,097	$1.887M	0.0%	$21.03	—	COM NEW	690768403
—	WESTERN ASSET CLYM INFL SEC	159,995	$1.886M	0.0%	$11.61	—	COM SH BEN INT	95766Q106
—	CLAYMORE EXCHANGE TRD FD TR	87,991	$1.874M	0.0%	$21.31	—	GUG BULL2020 E	18383M514
LUV	SOUTHWEST AIRLS CO	28,600	$1.872M	0.0%	$38.42	+38.3%	Call	844741108
—	MAXAR TECHNOLOGIES LTD	29,100	$1.872M	0.0%	$64.32	—	Put	57778L103
OKE	ONEOK INC NEW	35,000	$1.871M	0.0%	$26.01	+23.3%	Call	682680103
—	POWERSHARES ETF TRUST	35,429	$1.867M	0.0%	$42.31	—	DYNAMIC TECH SET	73935X344
—	NEW MEDIA INVT GROUP INC	110,997	$1.863M	0.0%	$16.89	—	COM	64704V106
—	ALPS ETF TR	89,915	$1.862M	0.0%	$19.22	—	SPROTT GL MINE	00162Q643
IBND	SPDR SERIES TRUST	52,647	$1.861M	0.0%	$35.38	—	BLOMBRG BRC INTL	78464A151
—	CORENERGY INFRASTRUCTURE TR	48,711	$1.861M	0.0%	$17.05	—	COM NEW	21870U502
SSNC	SS&C TECHNOLOGIES HLDGS INC	45,964	$1.86M	0.0%	$35.11	+16.1%	COM	78467J100
SMH	VANECK VECTORS ETF TR	19,000	$1.858M	0.0%	$89.18	—	Put	92189F676
SMH	VANECK VECTORS ETF TR	19,000	$1.858M	0.0%	$89.18	—	Call	92189F676
—	VERIFONE SYS INC	104,836	$1.856M	0.0%	$24.53	—	COM	92342Y109
CAE	CAE INC	100,000	$1.856M	0.0%	$11.19	+53.2%	Call	124765108
SPMD	SPDR SERIES TRUST	55,567	$1.854M	0.0%	$33.37	—	PORTFOLIO MD ETF	78464A847
—	HAWAIIAN HOLDINGS INC	46,449	$1.852M	0.0%	$44.65	—	COM	419879101
QSR	RESTAURANT BRANDS INTL INC	30,000	$1.844M	0.0%	$42.32	+51.6%	Call	76131D103
EEMS	ISHARES INC	34,724	$1.844M	0.0%	$42.09	—	EM MKT SM-CP ETF	464286475
COP	CONOCOPHILLIPS	33,600	$1.844M	0.0%	$39.62	+0.1%	Put	20825C104
—	PUTNAM MANAGED MUN INCOM TR	248,258	$1.839M	0.0%	$7.36	—	COM	746823103
—	ENLINK MIDSTREAM PARTNERS LP	119,631	$1.839M	0.0%	$21.15	—	COM UNIT REP LTD	29336U107
ACAD	ACADIA PHARMACEUTICALS INC	61,002	$1.838M	0.0%	$28.35	+12.8%	COM	004225108
—	OAKTREE CAP GROUP LLC	43,624	$1.835M	0.0%	$52.22	—	UNIT CL A	674001201
—	NEW GERMANY FD INC	94,409	$1.835M	0.0%	$17.58	—	COM	644465106
—	AMERICAS SILVER CORP	506,334	$1.833M	0.0%	$2.95	—	COM NEW	03063L705
—	UNITED STATES STL CORP NEW	52,000	$1.83M	0.0%	$27.31	—	Call	912909108
YUM	YUM BRANDS INC	22,400	$1.828M	0.0%	$46.71	+46.1%	Put	988498101
EXPE	EXPEDIA INC DEL	15,200	$1.821M	0.0%	$104.55	+19.9%	Call	30212P303
—	AERIE PHARMACEUTICALS INC	30,364	$1.815M	0.0%	$24.22	—	COM	00771V108
M	MACYS INC	72,000	$1.814M	0.0%	$39.88	-45.0%	Put	55616P104
EWS	ISHARES INC	69,979	$1.814M	0.0%	$21.64	—	MSCI SINGPOR ETF	46434G780
TAL	TAL ED GROUP	61,018	$1.814M	0.0%	$37.27	—	SPONSORED ADS	874080104
GRFS	GRIFOLS S A	78,880	$1.808M	0.0%	$20.55	—	SP ADR REP B NVT	398438408
PTMC	PACER FDS TR	58,078	$1.807M	0.0%	$26.21	—	TRENDP US MID CP	69374H204
—	WORLD CURRENCY GOLD TR	14,947	$1.807M	0.0%	$119.02	—	LNG DLR GLD TR	98146B104
HZO	MARINEMAX INC	95,464	$1.805M	0.0%	$14.63	+31.6%	COM	567908108
BHE	BENCHMARK ELECTRS INC	61,864	$1.801M	0.0%	$25.05	+3.3%	COM	08160H101
UHS	UNIVERSAL HLTH SVCS INC	15,873	$1.8M	0.0%	$113.00	-8.8%	CL B	913903100
FNV	FRANCO NEVADA CORP	22,500	$1.799M	0.0%	$46.72	+58.4%	Put	351858105
—	CENTERSTATE BK CORP	69,749	$1.795M	0.0%	$20.51	—	COM	15201P109
—	GLOBAL X FDS	181,719	$1.792M	0.0%	$10.34	—	GLBL X MLP ETF	37950E473
AN	AUTONATION INC	34,908	$1.792M	0.0%	$49.70	+2.1%	COM	05329W102
—	HSBC HLDGS PLC	69,185	$1.786M	0.0%	$25.01	—	ADR A 1/40PF A	404280604
—	FIRST TR ABERDEEN GLBL OPP F	152,849	$1.782M	0.0%	$14.98	—	COM SHS	337319107
—	GRAN TIERRA ENERGY INC	660,000	$1.782M	0.0%	$3.07	—	Put	38500T101
—	KAYNE ANDERSON ENRGY TTL RT	176,724	$1.778M	0.0%	$16.42	—	COM	48660P104
ILCG	ISHARES TR	11,354	$1.776M	0.0%	$114.69	—	MRNGSTR LG-CP GR	464287119
FXN	FIRST TR EXCHANGE TRADED FD	114,620	$1.774M	0.0%	$15.48	—	ENERGY ALPHADX	33734X127
—	BARCLAYS BK PLC	63,553	$1.774M	0.0%	$28.02	—	IPATH S&P500 VIX	06746L422
UMDD	PROSHARES TR	15,183	$1.774M	0.0%	$107.21	—	ULTRA MDCAP400	74347X815
—	STAMPS COM INC	9,424	$1.772M	0.0%	$151.67	—	COM NEW	852857200
GSBD	GOLDMAN SACHS BDC INC	79,848	$1.771M	0.0%	$19.68	+12.7%	SHS	38147U107
XPHDX	PIONEER FLOATING RATE TR	154,327	$1.77M	0.0%	$11.48	—	COM	72369J102
—	RYDEX ETF TRUST	15,453	$1.77M	0.0%	$101.09	—	GUG S&P SC600 PG	78355W809
—	CALAMOS GBL DYN INCOME FUND	194,890	$1.769M	0.0%	$8.20	—	COM	12811L107
ESNT	ESSENT GROUP LTD	40,768	$1.769M	0.0%	$30.75	+26.8%	COM	G3198U102
—	CENTURYLINK INC	106,000	$1.768M	0.0%	$24.71	—	Put	156700106
—	VOCERA COMMUNICATIONS INC	58,524	$1.768M	0.0%	$15.45	—	COM	92857F107
ELME	WASHINGTON REAL ESTATE INVT	56,763	$1.766M	0.0%	$28.11	—	SH BEN INT	939653101
WY	WEYERHAEUSER CO	50,000	$1.763M	0.0%	$19.68	+30.8%	Call	962166104
—	AMERICAN INTL GROUP INC	97,253	$1.763M	0.0%	$21.09	—	*W EXP 01/19/202	026874156
CULP	CULP INC	52,433	$1.756M	0.0%	$23.22	+18.6%	COM	230215105
DJP	BARCLAYS BK PLC	71,858	$1.754M	0.0%	$27.87	—	DJUBS CMDT ETN36	06738C778
—	POWERSHARES ETF TR II	51,912	$1.747M	0.0%	$29.72	—	INTL DEV LOWVL	73937B688
FIW	FIRST TR EXCHANGE TRADED FD	35,825	$1.745M	0.0%	$41.58	—	WTR ETF	33733B100
XPH	SPDR SERIES TRUST	40,091	$1.744M	0.0%	$43.31	—	S&P PHARMAC	78464A722
—	RYDEX ETF TRUST	24,992	$1.744M	0.0%	$57.67	—	GUG S&P MC400 PV	78355W502
—	CURRENCYSHS BRIT POUND STER	13,286	$1.743M	0.0%	$130.16	—	BRIT POUND STE	23129S106
GNW	GENWORTH FINL INC	559,976	$1.742M	0.0%	$5.59	-38.2%	COM CL A	37247D106
KWR	QUAKER CHEM CORP	11,523	$1.739M	0.0%	$105.76	+46.3%	COM	747316107
—	ARRIS INTL INC	67,682	$1.738M	0.0%	$26.98	—	SHS	G0551A103
—	DST SYS INC DEL	27,975	$1.736M	0.0%	$85.15	—	COM	233326107
—	TORTOISE MLP FD INC	98,815	$1.735M	0.0%	$27.19	—	COM	89148B101
—	TTM TECHNOLOGIES INC	1,009,000	$1.735M	0.0%	$1.50	—	NOTE 1.750%12/1	87305RAD1
—	ARES DYNAMIC CR ALLOCATION F	105,202	$1.728M	0.0%	$15.74	—	COM	04014F102
—	INOVALON HLDGS INC	114,961	$1.725M	0.0%	$15.35	—	COM CL A	45781D101
PRGO	PERRIGO CO PLC	19,766	$1.724M	0.0%	$90.53	-5.1%	SHS	G97822103
CPT	CAMDEN PPTY TR	18,708	$1.721M	0.0%	$53.46	+31.2%	SH BEN INT	133131102
PETS	PETMED EXPRESS INC	37,821	$1.72M	0.0%	$36.59	+7.7%	COM	716382106
XEVMX	EATON VANCE CALIF MUN BD FD	149,476	$1.72M	0.0%	$10.64	—	COM	27828A100
AAP	ADVANCE AUTO PARTS INC	17,215	$1.716M	0.0%	$112.75	-28.3%	COM	00751Y106
—	AMERICAN EQTY INVT LIFE HLD	55,799	$1.715M	0.0%	$21.60	—	COM	025676206
—	FLY LEASING LTD	132,763	$1.714M	0.0%	$13.44	—	SPONSORED ADR	34407D109
—	APOLLO GLOBAL MGMT LLC	51,172	$1.713M	0.0%	$27.68	—	CL A SHS	037612306
MERC	MERCER INTL INC	119,700	$1.712M	0.0%	$9.74	+6.4%	COM	588056101
—	WESTERN GAS PARTNERS LP	35,564	$1.71M	0.0%	$55.69	—	COM UNIT LP IN	958254104
CPK	CHESAPEAKE UTILS CORP	21,759	$1.709M	0.0%	$35.00	+98.1%	COM	165303108
PPC	PILGRIMS PRIDE CORP NEW	55,026	$1.708M	0.0%	$21.16	+54.3%	COM	72147K108
MD	MEDNAX INC	31,911	$1.706M	0.0%	$66.75	-29.3%	COM	58502B106
—	CLAYMORE EXCHANGE TRD FD TR	80,675	$1.704M	0.0%	$20.96	—	GUGG BULSH 2021	18383M266
CQP	CHENIERE ENERGY PARTNERS LP	57,468	$1.703M	0.0%	$30.54	—	COM UNIT	16411Q101
PPL	PPL CORP	55,000	$1.702M	0.0%	$21.72	+14.5%	Put	69351T106
BRKR	BRUKER CORP	49,512	$1.7M	0.0%	$23.01	+38.2%	COM	116794108
SCHL	SCHOLASTIC CORP	42,348	$1.699M	0.0%	$35.00	-7.2%	COM	807066105
IMTM	ISHARES TR	55,470	$1.692M	0.0%	$29.80	—	INTL MOMENTUM FT	46434V449
FDM	FIRST TR DJS MICROCAP INDEX	35,650	$1.692M	0.0%	$43.15	—	COM SHS ANNUAL	33718M105
—	AURYN RES INC	1,031,189	$1.691M	0.0%	$2.24	—	COM	05208W108
VZ	VERIZON COMMUNICATIONS INC	31,800	$1.684M	0.0%	$28.16	+13.5%	Put	92343V104
—	LIBERTY INTERACTIVE CORP	68,900	$1.683M	0.0%	$23.95	—	Put	53071M104
EPOL	ISHARES TR	61,949	$1.679M	0.0%	$26.58	—	MSCI POLAND ETF	46429B606
—	BOFI HLDG INC	56,117	$1.678M	0.0%	$23.29	—	COM	05566U108
—	ISHARES U S ETF TR	16,728	$1.675M	0.0%	$99.15	—	FXD INC BAL RISK	46431W846
XT	ISHARES TR	47,097	$1.668M	0.0%	$31.88	—	EXPONENTIAL TECH	46434V381
—	BARCLAYS BANK PLC	62,433	$1.665M	0.0%	$25.65	—	ADR PFD SR 5	06739H362
—	CHINA LODGING GROUP LTD	11,515	$1.663M	0.0%	$50.22	—	SPONSORED ADR	16949N109
MGEE	MGE ENERGY INC	26,301	$1.661M	0.0%	$45.13	+21.2%	COM	55277P104
—	CRH PLC	46,028	$1.661M	0.0%	$31.06	—	ADR	12626K203
SPSM	SPDR SER TR	54,755	$1.65M	0.0%	$47.45	—	PORTFOLIO SM ETF	78468R853
NUE	NUCOR CORP	25,900	$1.647M	0.0%	$48.25	+1.5%	Call	670346105
—	TC PIPELINES LP	31,023	$1.647M	0.0%	$53.15	—	UT COM LTD PRT	87233Q108
—	BLACKROCK MUN 2030 TAR TERM	73,671	$1.645M	0.0%	$19.70	—	COM SHS BEN IN	09257P105
—	EATON VANCE MUN BD FD	131,237	$1.641M	0.0%	$12.72	—	COM	27827X101
—	FQF TR	51,395	$1.64M	0.0%	$29.05	—	OSHARS FTSE US	351680855
—	SOUTHWESTERN ENERGY CO	293,574	$1.639M	0.0%	$12.10	—	COM	845467109
FCF	FIRST COMWLTH FINL CORP PA	114,180	$1.635M	0.0%	$8.03	+35.8%	COM	319829107
—	MMA CAP MGMT LLC	67,136	$1.631M	0.0%	$9.47	—	COM	55315D105
CVS	CVS HEALTH CORP	22,500	$1.631M	0.0%	$58.51	-3.9%	Put	126650100
PSA	PUBLIC STORAGE	7,800	$1.63M	0.0%	$150.25	+0.7%	Put	74460D109
—	CHESAPEAKE ENERGY CORP	411,073	$1.628M	0.0%	$12.02	—	COM	165167107
XFEOX	FIRST TR/ABERDEEN EMERG OPT	99,416	$1.623M	0.0%	$16.28	—	COM	33731K102
—	CLAYMORE EXCHANGE TRD FD TR	66,526	$1.622M	0.0%	$24.52	—	GUG BUL 2019 HY	18383M373
IYZ	ISHARES TR	55,125	$1.622M	0.0%	$29.82	—	US TELECOM ETF	464287713
PEP	PEPSICO INC	13,500	$1.619M	0.0%	$65.56	+35.7%	Call	713448108
GHC	GRAHAM HLDGS CO	2,896	$1.618M	0.0%	$510.90	+2.1%	COM	384637104
—	ENBRIDGE ENERGY PARTNERS L P	116,842	$1.614M	0.0%	$33.12	—	COM	29250R106
PHM	PULTE GROUP INC	48,500	$1.613M	0.0%	$17.37	+63.3%	Call	745867101
KW	KENNEDY-WILSON HLDGS INC	92,782	$1.612M	0.0%	$19.06	-1.2%	COM	489398107
GLPI	GAMING & LEISURE PPTYS INC	43,341	$1.603M	0.0%	$35.57	—	COM	36467J108
NGVC	NATURAL GROCERS BY VITAMIN C	179,563	$1.603M	0.0%	$5.23	-10.1%	COM	63888U108
VIOO	VANGUARD ADMIRAL FDS INC	11,479	$1.6M	0.0%	$121.15	—	SMLLCP 600 IDX	921932828
—	SHAW COMMUNICATIONS INC	70,000	$1.599M	0.0%	$23.25	—	Put	82028K200
NESR	NATIONAL ENERGY SERVICES REU	160,000	$1.592M	0.0%	$9.57	—	SHS	G6375R107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	22,400	$1.591M	0.0%	$48.37	+34.7%	Call	192446102
PRGS	PROGRESS SOFTWARE CORP	37,205	$1.583M	0.0%	$33.38	+24.7%	COM	743312100
KR	KROGER CO	57,500	$1.578M	0.0%	$24.25	-19.2%	Put	501044101
—	GUGGENHEIM CR ALLOCATION FD	71,927	$1.578M	0.0%	$23.01	—	COM	40168G108
—	EATON VANCE RISK MNGD DIV EQ	163,763	$1.577M	0.0%	$10.46	—	COM	27829G106
GHYG	ISHARES INC	31,180	$1.573M	0.0%	$49.22	—	US INTL HGH YLD	464286178
IVOO	VANGUARD ADMIRAL FDS INC	12,276	$1.571M	0.0%	$103.48	—	MIDCP 400 IDX	921932885
IAGG	ISHARES TR	30,099	$1.567M	0.0%	$52.04	—	CORE INTL AGGR	46435G672
QTRHF	QUARTERHILL INC	849,382	$1.562M	0.0%	$1.65	+5.9%	COM	747713105
XTL	SPDR SERIES TRUST	22,862	$1.562M	0.0%	$62.06	—	S&P TELECOM	78464A540
DDS	DILLARDS INC	25,990	$1.561M	0.0%	$40.72	+2.3%	CL A	254067101
QQXT	FIRST TR EXCHANGE TRADED FD	32,103	$1.56M	0.0%	$39.90	—	NASDAQ 100 EX	33733E401
EXI	ISHARES TR	16,800	$1.56M	0.0%	$81.89	—	GLOB INDSTRL ETF	464288729
—	YAMANA GOLD INC	500,000	$1.56M	0.0%	$4.76	—	Put	98462Y100
AEIS	ADVANCED ENERGY INDS	23,088	$1.559M	0.0%	$32.14	+145.8%	COM	007973100
ERLFF	ENTREE RES LTD	2,582,446	$1.557M	0.0%	$0.38	—	COM	29384J103
DGRE	WISDOMTREE TR	57,004	$1.553M	0.0%	$24.05	—	EM MKTS QTLY DIV	97717W323
ANGL	VANECK VECTORS ETF TR	51,741	$1.551M	0.0%	$29.96	—	FALLEN ANGEL HG	92189F437
THD	ISHARES INC	16,759	$1.55M	0.0%	$83.31	—	MSCI THAILND ETF	464286624
SCHZ	SCHWAB STRATEGIC TR	29,740	$1.548M	0.0%	$52.09	—	US AGGREGATE B	808524839
—	CATALENT INC	37,664	$1.548M	0.0%	$32.63	—	COM	148806102
—	BLACKROCK LTD DURATION INC T	97,376	$1.547M	0.0%	$15.52	—	COM SHS	09249W101
FVC	FIRST TR EXCHANGE TRADED FD	60,179	$1.545M	0.0%	$22.86	—	DORSEY WRIGHT	33738R878
SPYG	SPDR SERIES TRUST	46,707	$1.54M	0.0%	$47.54	—	PRTFLO S&P500 GW	78464A409
SDVY	FIRST TR EXHCANGE TRADED FD	73,118	$1.535M	0.0%	$20.99	—	SMID RISNG ETF	33741X102
—	ROYCE MICRO-CAP TR INC	162,561	$1.535M	0.0%	$9.80	—	COM	780915104
—	SKECHERS U S A INC	40,548	$1.535M	0.0%	$37.52	—	CL A	830566105
—	ISHARES TR	61,115	$1.532M	0.0%	$24.97	—	IBONDS DEC23 ETF	46434VAX8
—	GLU MOBILE INC	420,419	$1.531M	0.0%	$3.73	—	COM	379890106
PHM	PULTE GROUP INC	46,000	$1.53M	0.0%	$17.37	+63.3%	Put	745867101
WLY	WILEY JOHN & SONS INC	23,269	$1.53M	0.0%	$40.28	+10.8%	CL A	968223206
—	JANUS DETROIT STR TR	63,588	$1.522M	0.0%	$25.76	—	LONG TERM CARE	47103U407
HCC	WARRIOR MET COAL INC	60,452	$1.521M	0.0%	$22.37	+12.2%	COM	93627C101
—	ALLIANZGI NFJ DIVID INT & PR	116,307	$1.518M	0.0%	$14.79	—	COM	01883A107
—	DOWDUPONT INC	21,300	$1.517M	0.0%	$69.23	—	Put	26078J100
—	TREMONT MTG TR	103,150	$1.515M	0.0%	$15.58	—	COM	894789106
—	BANK AMER CORP	86,154	$1.513M	0.0%	$4.63	—	*W EXP 01/16/201	060505146
—	FIRST TR HIGH INCOME L/S FD	91,258	$1.512M	0.0%	$16.93	—	COM	33738E109
MSEX	MIDDLESEX WATER CO	37,762	$1.507M	0.0%	$26.03	+65.6%	COM	596680108
URA	GLOBAL X FDS	99,944	$1.504M	0.0%	$14.15	—	GLOBAL X URANIUM	37954Y871
REX	REX AMERICAN RESOURCES CORP	18,130	$1.501M	0.0%	$6.90	+112.2%	COM	761624105
—	EQT MIDSTREAM PARTNERS LP	20,484	$1.498M	0.0%	$63.81	—	UNIT LTD PARTN	26885B100
—	TRITON INTL LTD	39,988	$1.497M	0.0%	$20.79	—	CL A	G9078F107
MRAM	EVERSPIN TECHNOLOGIES INC	198,750	$1.491M	0.0%	$9.20	+2.6%	COM	30041T104
USRT	ISHARES TR	29,983	$1.488M	0.0%	$49.50	—	CRE U S REIT ETF	464288521
—	PATTERN ENERGY GROUP INC	69,200	$1.487M	0.0%	$21.69	—	Put	70338P100
—	FINISAR CORP	72,974	$1.484M	0.0%	$20.25	—	COM NEW	31787A507
—	EXTENDED STAY AMER INC	77,975	$1.482M	0.0%	$20.00	—	UNIT 99/99/9999B	30224P200
—	BLUEKNIGHT ENERGY PARTNERS L	290,100	$1.48M	0.0%	$5.92	—	COM UNIT	09625U109
POWI	POWER INTEGRATIONS INC	20,132	$1.48M	0.0%	$23.64	+48.8%	COM	739276103
—	URSTADT BIDDLE PPTYS INC	67,988	$1.478M	0.0%	$21.19	—	CL A	917286205
SABR	SABRE CORP	72,055	$1.476M	0.0%	$23.50	-18.5%	COM	78573M104
—	GOVERNMENT PPTYS INCOME TR	79,610	$1.476M	0.0%	$17.51	—	COM SHS BEN INT	38376A103
—	MARATHON OIL CORP	87,100	$1.475M	0.0%	$16.24	—	Call	565849106
RRR	RED ROCK RESORTS INC	43,696	$1.475M	0.0%	$26.71	+4.4%	CL A	75700L108
—	ZENDESK INC	43,402	$1.468M	0.0%	$28.77	—	COM	98936J101
—	UNITED TECHNOLOGIES CORP	11,500	$1.467M	0.0%	$111.44	—	Call	913017109
PI	IMPINJ INC	65,060	$1.466M	0.0%	$38.24	-25.0%	COM	453204109
FIZZ	NATIONAL BEVERAGE CORP	15,041	$1.466M	0.0%	$24.41	+68.0%	COM	635017106
PFS	PROVIDENT FINL SVCS INC	54,231	$1.463M	0.0%	$13.78	+32.1%	COM	74386T105
—	PROSPECT CAPITAL CORPORATION	1,451,000	$1.462M	0.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3
—	BLACKROCK FLOAT RATE OME STR	105,828	$1.459M	0.0%	$14.82	—	COM	09255X100
—	TEXAS PAC LD TR	3,261	$1.457M	0.0%	$161.19	—	SUB CTF PROP I T	882610108
—	INDEXIQ ETF TR	74,300	$1.454M	0.0%	$19.60	—	IQ ENCH BD US	45409B487
PBA	PEMBINA PIPELINE CORP	40,000	$1.447M	0.0%	$17.75	+25.5%	Put	706327103
BRSL	INTERNATIONAL GAME TECHNOLOG	54,563	$1.446M	0.0%	$14.64	+8.4%	SHS USD	G4863A108
SPAB	SPDR SERIES TRUST	50,221	$1.443M	0.0%	$44.01	—	PORTFOLIO AGRGTE	78464A649
BHB	BAR HBR BANKSHARES	53,422	$1.443M	0.0%	$14.39	+50.7%	COM	066849100
FRME	FIRST MERCHANTS CORP	34,278	$1.442M	0.0%	$16.99	+94.3%	COM	320817109
—	POWERSHARES ETF TR II	76,034	$1.441M	0.0%	$18.58	—	FDM HG YLD RAFI	73936T557
—	VALERO ENERGY PARTNERS LP	32,377	$1.441M	0.0%	$45.26	—	COM UNT REP LP	91914J102
—	REV GROUP INC	44,271	$1.44M	0.0%	$27.79	—	COM	749527107
—	GABELLI EQUITY TR INC	231,710	$1.434M	0.0%	$6.17	—	COM	362397101
—	IMMUNOGEN INC	223,138	$1.431M	0.0%	$7.21	—	COM	45253H101
—	GUGGENHEIM TAXABLE MUN MNGD	62,907	$1.43M	0.0%	$22.21	—	COM	401664107
SPOK	SPOK HLDGS INC	91,175	$1.427M	0.0%	$16.94	-1.1%	COM	84863T106
—	NUVEEN MUN VALUE FD INC	140,725	$1.425M	0.0%	$9.74	—	COM	670928100
USB	US BANCORP DEL	26,600	$1.425M	0.0%	$32.74	+19.3%	Put	902973304
WLYB	WILEY JOHN & SONS INC	21,578	$1.424M	0.0%	$49.10	+17.4%	CL B	968223305
VIOV	VANGUARD ADMIRAL FDS INC	10,747	$1.422M	0.0%	$110.05	—	SMLCP 600 VAL	921932778
—	MADISON STRTG SECTOR PREM FD	121,448	$1.422M	0.0%	$11.79	—	COM	558268108
—	LIFE STORAGE INC	15,959	$1.421M	0.0%	$80.86	—	COM	53223X107
WASH	WASHINGTON TR BANCORP	26,667	$1.42M	0.0%	$33.10	+6.9%	COM	940610108
—	POWERSHARES ETF TRUST	23,264	$1.418M	0.0%	$48.52	—	INDL SECT PORT	73935X369
—	MACQUARIE INFRASTRUCTURE COR	1,375,000	$1.418M	0.0%	$1.06	—	NOTE 2.875% 7/	55608BAA3
—	EATON VANCE TAX ADVT DIV INC	60,922	$1.418M	0.0%	$20.47	—	COM	27828G107
—	VEON LTD	368,771	$1.416M	0.0%	$3.92	—	SPONSORED ADR	91822M106
THC	TENET HEALTHCARE CORP	93,231	$1.413M	0.0%	$19.57	-28.1%	COM NEW	88033G407
—	NUVEEN HGH INC DEC18 TRGT TR	142,490	$1.412M	0.0%	$10.21	—	COM	67075P103
—	MFS MULTIMARKET INCOME TR	232,236	$1.41M	0.0%	$6.12	—	SH BEN INT	552737108
TDC	TERADATA CORP DEL	36,666	$1.409M	0.0%	$29.38	+21.7%	COM	88076W103
HRI	HERC HLDGS INC	22,473	$1.408M	0.0%	$39.13	+29.6%	COM	42704L104
—	CUSHING RENAISSANCE FD	68,881	$1.398M	0.0%	$20.76	—	COM	231647108
YRD	YIRENDAI LTD	31,787	$1.398M	0.0%	$43.98	—	SPONSORED ADR	98585L100
RNST	RENASANT CORP	34,185	$1.398M	0.0%	$39.80	+4.9%	COM	75970E107
—	POWERSHARES ETF TR II	32,899	$1.398M	0.0%	$35.53	—	S&P500 HGH BET	73937B829
—	POWERSHARES ETF TRUST	27,649	$1.39M	0.0%	$46.22	—	CON DISCRE SEC	73935X419
—	CENTRAL SECS CORP	50,603	$1.387M	0.0%	$21.00	—	COM	155123102
GDXJ	VANECK VECTORS ETF TR	40,600	$1.386M	0.0%	$35.89	—	Call	92189F791
CLFD	CLEARFIELD INC	113,151	$1.386M	0.0%	$13.26	+1.5%	COM	18482P103
—	KNOLL INC	60,138	$1.385M	0.0%	$20.02	—	COM NEW	498904200
—	RAVEN INDS INC	40,220	$1.381M	0.0%	$23.65	—	COM	754212108
GIS	GENERAL MLS INC	23,300	$1.381M	0.0%	$38.12	+6.3%	Call	370334104
AEO	AMERICAN EAGLE OUTFITTERS NE	73,236	$1.377M	0.0%	$11.80	+3.3%	COM	02553E106
—	WHITING PETE CORP NEW	51,963	$1.376M	0.0%	$26.48	—	COM NEW	966387409
—	CLAYMORE EXCHANGE TRD FD TR	20,959	$1.374M	0.0%	$62.56	—	GUG MIDCAP CORE	18383M720
ZION	ZIONS BANCORPORATION	27,000	$1.372M	0.0%	$36.11	+32.6%	Call	989701107
—	DUN & BRADSTREET CORP DEL NE	11,568	$1.37M	0.0%	$117.21	—	COM	26483E100
GLRE	GREENLIGHT CAPITAL RE LTD	68,185	$1.37M	0.0%	$27.92	-22.1%	CLASS A	G4095J109
KBA	KRANESHARES TR	39,711	$1.368M	0.0%	$31.08	—	BOSERA MSCI CH	500767405
—	POWERSHARES ETF TRUST	76,801	$1.367M	0.0%	$16.13	—	HI YLD EQ DVDN	73935X302
—	SHELL MIDSTREAM PARTNERS L P	45,827	$1.366M	0.0%	$34.69	—	UNIT LTD INT	822634101
ERIC	ERICSSON	204,404	$1.365M	0.0%	$11.03	—	ADR B SEK 10	294821608
—	ISHARES TR	34,505	$1.364M	0.0%	$37.34	—	INTL DEVPPTY ETF	464288422
RCL	ROYAL CARIBBEAN CRUISES LTD	11,400	$1.36M	0.0%	$105.37	+8.5%	Put	V7780T103
VSH	VISHAY INTERTECHNOLOGY INC	65,521	$1.359M	0.0%	$16.23	+12.2%	COM	928298108
—	POWERSHARES ETF TRUST	38,467	$1.351M	0.0%	$30.68	—	FINL SECT PORT	73935X377
—	NAVISTAR INTL CORP NEW	31,500	$1.35M	0.0%	$32.73	—	Put	63934E108
—	STRAYER ED INC	15,000	$1.344M	0.0%	$66.99	—	Call	863236105
CIBR	FIRST TR EXCHANGE TRADED FD	58,034	$1.342M	0.0%	$18.63	—	NASDAQ CYB ETF	33734X846
—	REALOGY HLDGS CORP	50,591	$1.34M	0.0%	$34.95	—	COM	75605Y106
PAMT	P A M TRANSN SVCS INC	38,901	$1.339M	0.0%	$2.69	+202.7%	COM	693149106
ARKK	ARK ETF TR	36,035	$1.336M	0.0%	$28.32	—	INNOVATION ETF	00214Q104
—	BROOKLINE BANCORP INC DEL	85,127	$1.336M	0.0%	$12.22	—	COM	11373M107
TDTT	FLEXSHARES TR	54,880	$1.336M	0.0%	$24.44	—	IBOXX 3R TARGT	33939L506
NYT	NEW YORK TIMES CO	71,852	$1.328M	0.0%	$14.46	+19.6%	CL A	650111107
—	EATON VANCE ENHANCED EQ INC	91,354	$1.326M	0.0%	$13.23	—	COM	278274105
—	BARCLAYS BK PLC	81,069	$1.325M	0.0%	$29.80	—	30 YR TREAS BEAR	06740L444
—	EXCHANGE LISTED FDS TR	39,471	$1.321M	0.0%	$32.73	—	KNLDG LD WD ETF	30151E608
—	HORTONWORKS INC	65,705	$1.321M	0.0%	$12.02	—	COM	440894103
—	ALLIANZGI DIVERS INC & CNV F	60,439	$1.32M	0.0%	$18.67	—	COM	01883J108
—	NUVEEN S&P 500 DYN OVERWRITE	76,114	$1.318M	0.0%	$15.21	—	COM	6706EW100
SWX	SOUTHWEST GAS HOLDINGS INC	16,354	$1.316M	0.0%	$65.81	+23.4%	COM	844895102
—	WESTERN ASSET MTG DEF OPPTY	53,284	$1.315M	0.0%	$23.71	—	COM	95790B109
—	CLAYMORE EXCHANGE TRD FD TR	53,624	$1.315M	0.0%	$24.54	—	GUG BUL 2020 HY	18383M365
—	CRANE CO	14,730	$1.315M	0.0%	$73.15	—	COM	224399105
COWZ	PACER FDS TR	45,241	$1.312M	0.0%	$27.28	—	US CASH COWS 100	69374H881
—	STRAIGHT PATH COMMUNICATNS I	7,205	$1.31M	0.0%	$180.87	—	CL B	862578101
—	BLACKSTONE GSO LNG SHRT CR I	82,132	$1.308M	0.0%	$16.15	—	COM SHS BN INT	09257D102
—	REALITY SHS ETF TR	40,916	$1.307M	0.0%	$28.96	—	DIVCN LDRS ETF	75605A405
TLH	ISHARES TR	9,614	$1.307M	0.0%	$137.64	—	10-20 YR TRS ETF	464288653
—	SURMODICS INC	46,660	$1.307M	0.0%	$22.36	—	COM	868873100
HON	HONEYWELL INTL INC	8,500	$1.304M	0.0%	$69.57	+63.0%	Put	438516106
ITUB	ITAU UNIBANCO HLDG SA	100,000	$1.3M	0.0%	$11.50	—	Call	465562106
—	MUTUALFIRST FINL INC	33,723	$1.3M	0.0%	$14.11	—	COM	62845B104
PSEC	PROSPECT CAPITAL CORPORATION	192,003	$1.295M	0.0%	$2.38	+1.9%	COM	74348T102
WRLD	WORLD ACCEP CORP DEL	16,025	$1.294M	0.0%	$52.55	+53.1%	COM	981419104
ENTG	ENTEGRIS INC	42,514	$1.294M	0.0%	$14.30	+105.5%	COM	29362U104
—	REXNORD CORP NEW	49,666	$1.293M	0.0%	$23.18	—	COM	76169B102
BNS	BANK N S HALIFAX	20,000	$1.291M	0.0%	$30.63	+38.5%	Put	064149107
ISHG	ISHARES TR	15,330	$1.291M	0.0%	$83.60	—	3YRTB ETF	464288125
DCH	AMERICAN AXLE & MFG HLDGS IN	75,746	$1.29M	0.0%	$19.19	-7.8%	COM	024061103
—	HANCOCK JOHN PFD INCOME FD I	59,979	$1.289M	0.0%	$20.52	—	COM	41013X106
—	FLAHERTY & CRUMRINE TOTAL RE	59,672	$1.289M	0.0%	$19.82	—	COM	338479108
TLK	P T TELEKOMUNIKASI INDONESIA	39,959	$1.287M	0.0%	$35.60	—	SPONSORED ADR	715684106
ORCL	ORACLE CORP	27,200	$1.286M	0.0%	$35.58	+22.2%	Call	68389X105
ARCO	ARCOS DORADOS HOLDINGS INC	124,009	$1.284M	0.0%	$5.95	+46.1%	SHS CLASS -A -	G0457F107
GPMT	GRANITE PT MTG TR INC	72,286	$1.282M	0.0%	$17.75	—	COM	38741L107
AZO	AUTOZONE INC	1,800	$1.28M	0.0%	$626.94	+2.0%	Call	053332102
—	BARCLAYS BK PLC	10,990	$1.28M	0.0%	$91.39	—	BARC ETN+SHILL	06742A669
BBC	ETFIS SER TR I	44,940	$1.278M	0.0%	$23.45	—	VIRTUS LIFESC CT	26923G301
DCH	AMERICAN AXLE & MFG HLDGS IN	75,000	$1.277M	0.0%	$19.19	-7.8%	Put	024061103
EWJ	ISHARES INC	21,300	$1.277M	0.0%	$56.72	—	Call	46434G822
VISN	COMMSCOPE HLDG CO INC	33,678	$1.274M	0.0%	$34.75	+0.3%	COM	20337X109
—	AMERICA MOVIL SAB DE CV	74,243	$1.273M	0.0%	$16.59	—	SPON ADR L SHS	02364W105
ANF	ABERCROMBIE & FITCH CO	72,991	$1.273M	0.0%	$14.71	-6.9%	CL A	002896207
VAC	MARRIOTT VACATIONS WRLDWDE C	9,421	$1.273M	0.0%	$99.30	+32.9%	COM	57164Y107
—	APOLLO INVT CORP	224,847	$1.273M	0.0%	$6.67	—	COM	03761U106
RNR	RENAISSANCERE HOLDINGS LTD	10,128	$1.272M	0.0%	$112.99	+18.8%	COM	G7496G103
HTO	SJW GROUP	19,914	$1.271M	0.0%	$30.61	+106.8%	COM	784305104
AORT	CRYOLIFE INC	66,091	$1.266M	0.0%	$9.24	+116.6%	COM	228903100
—	ACTIVISION BLIZZARD INC	20,000	$1.266M	0.0%	$38.45	—	Put	00507V109
IHY	VANECK VECTORS ETF TR	49,322	$1.264M	0.0%	$25.28	—	INTL HIGH YIELD	92189F445
DTH	WISDOMTREE TR	28,431	$1.262M	0.0%	$44.23	—	ITL HIGH DIV FD	97717W802
SFM	SPROUTS FMRS MKT INC	51,697	$1.259M	0.0%	$25.27	-16.1%	COM	85208M102
VC	VISTEON CORP	10,020	$1.255M	0.0%	$90.56	+39.2%	COM NEW	92839U206
SAFT	SAFETY INS GROUP INC	15,597	$1.254M	0.0%	$60.14	+34.5%	COM	78648T100
—	PUTNAM PREMIER INCOME TR	234,962	$1.253M	0.0%	$5.25	—	SH BEN INT	746853100
SMB	VANECK VECTORS ETF TR	72,583	$1.251M	0.0%	$17.43	—	AMT FREE SHORT M	92189F528
RGEN	REPLIGEN CORP	34,434	$1.249M	0.0%	$26.25	+37.9%	COM	759916109
HFXI	INDEXIQ ETF TR	57,632	$1.248M	0.0%	$21.47	—	HDGD FTSE INTL	45409B560
CMC	COMMERCIAL METALS CO	58,486	$1.247M	0.0%	$14.04	+21.9%	COM	201723103
AIZ	ASSURANT INC	12,343	$1.246M	0.0%	$76.37	+10.7%	COM	04621X108
—	NUVEEN NEW YORK QLT MUN INC	90,058	$1.245M	0.0%	$13.77	—	COM	67066X107
ALG	ALAMO GROUP INC	11,018	$1.244M	0.0%	$42.02	+155.0%	COM	011311107
—	DRIL-QUIP INC	26,032	$1.242M	0.0%	$59.71	—	COM	262037104
CNX	CNX RESOURCES CORPORATION	84,900	$1.242M	0.0%	$13.81	0.0%	Call	12653C108
—	NUVEEN PFD & INCM SECURTIES	121,831	$1.242M	0.0%	$9.08	—	COM	67072C105
OLED	UNIVERSAL DISPLAY CORP	7,188	$1.24M	0.0%	$52.92	+185.6%	COM	91347P105
DDM	PROSHARES TR	9,336	$1.234M	0.0%	$90.60	—	PSHS ULTRA DOW30	74347R305
PTNQ	PACER FDS TR	40,691	$1.231M	0.0%	$24.73	—	TRENDP 100 ETF	69374H303
WCC	WESCO INTL INC	18,069	$1.231M	0.0%	$61.73	-1.6%	COM	95082P105
—	MICRO FOCUS INTERNATIONAL PL	36,648	$1.23M	0.0%	$31.89	—	SPON ADR NEW	594837304
BYD	BOYD GAMING CORP	35,019	$1.227M	0.0%	$26.78	+6.4%	COM	103304101
—	WASHINGTON PRIME GROUP NEW	172,342	$1.226M	0.0%	$9.54	—	COM	93964W108
—	COUSINS PPTYS INC	132,296	$1.223M	0.0%	$9.28	—	COM	222795106
SCHG	SCHWAB STRATEGIC TR	17,275	$1.222M	0.0%	$58.69	—	US LCAP GR ETF	808524300
CAG	CONAGRA BRANDS INC	32,300	$1.217M	0.0%	$22.99	+13.5%	Call	205887102
DTRE	FIRST TR FTSE EPRA/NAREIT DE	26,731	$1.216M	0.0%	$41.60	—	COM	33736N101
TUR	ISHARES INC	27,931	$1.214M	0.0%	$40.61	—	MSCI TURKEY ETF	464286715
—	INDIA FD INC	46,427	$1.212M	0.0%	$22.73	—	COM	454089103
—	MRC GLOBAL INC	71,365	$1.208M	0.0%	$18.40	—	COM	55345K103
MTW	MANITOWOC CO INC	30,657	$1.207M	0.0%	$38.67	0.0%	COM NEW	563571405
—	PENNYMAC FINL SVCS INC	53,845	$1.203M	0.0%	$16.60	—	CL A	70932B101
WDFC	WD-40 CO	10,173	$1.201M	0.0%	$74.29	+36.2%	COM	929236107
BDN	BRANDYWINE RLTY TR	65,931	$1.199M	0.0%	$13.86	—	SH BEN INT NEW	105368203
—	WESTERN ASSET INTM MUNI FD I	128,573	$1.198M	0.0%	$9.71	—	COM	958435109
—	POWERSHARES ETF TR II	12,111	$1.193M	0.0%	$76.24	—	S&P SMCP HC PO	73937B886
PAG	PENSKE AUTOMOTIVE GRP INC	24,893	$1.19M	0.0%	$44.37	+6.2%	COM	70959W103
IDOG	ALPS ETF TR	41,358	$1.185M	0.0%	$26.16	—	INTL SEC DV DOG	00162Q718
USPH	U S PHYSICAL THERAPY INC	16,406	$1.184M	0.0%	$31.32	+117.8%	COM	90337L108
—	INVESCO TR INVT GRADE MUNS	89,881	$1.184M	0.0%	$13.72	—	COM	46131M106
CNQ	CANADIAN NAT RES LTD	33,100	$1.183M	0.0%	$9.19	+24.6%	Put	136385101
—	INDEPENDENCE HLDG CO NEW	43,015	$1.181M	0.0%	$12.85	—	COM NEW	453440307
—	BROOKFIELD GLOBL LISTED INFR	91,106	$1.178M	0.0%	$19.03	—	COM SHS	11273Q109
ITIC	INVESTORS TITLE CO	5,936	$1.178M	0.0%	$73.52	+161.4%	COM	461804106
SLYG	SPDR SERIES TRUST	5,166	$1.174M	0.0%	$187.58	—	S&P 600 SMCP GRW	78464A201
—	POWERSHARES ETF TRUST II	19,745	$1.173M	0.0%	$55.80	—	PRP CAS INS PT	73936Q777
TLTE	FLEXSHARES TR	19,617	$1.172M	0.0%	$52.20	—	MSTAR EMKT FAC	33939L308
IXP	ISHARES TR	19,362	$1.172M	0.0%	$61.82	—	GLOB TELECOM ETF	464287275
CENT	CENTRAL GARDEN & PET CO	30,098	$1.171M	0.0%	$6.45	+365.1%	COM	153527106
LBRDA	LIBERTY BROADBAND CORP	13,741	$1.168M	0.0%	$64.13	+28.7%	COM SER A	530307107
GOOD	GLADSTONE COML CORP	55,427	$1.167M	0.0%	$18.72	—	COM	376536108
—	PROS HOLDINGS INC	44,059	$1.166M	0.0%	$20.68	—	COM	74346Y103
ACIW	ACI WORLDWIDE INC	51,384	$1.165M	0.0%	$21.41	+8.4%	COM	004498101
WINA	WINMARK CORP	8,980	$1.162M	0.0%	$132.18	+0.0%	COM	974250102
TREX	TREX CO INC	10,704	$1.161M	0.0%	$14.25	+78.7%	COM	89531P105
—	KKR INCOME OPPORTUNITIES FD	72,309	$1.161M	0.0%	$15.88	—	COM	48249T106
—	FIRST DEFIANCE FINL CORP	22,300	$1.159M	0.0%	$30.10	—	COM	32006W106
—	SEAGATE TECHNOLOGY PLC	27,400	$1.146M	0.0%	$38.38	—	Call	G7945M107
ABR	ARBOR RLTY TR INC	132,600	$1.145M	0.0%	$6.83	—	COM	038923108
—	NTT DOCOMO INC	48,097	$1.144M	0.0%	$22.08	—	SPONS ADR	62942M201
—	ELDORADO GOLD CORP NEW	800,000	$1.144M	0.0%	$4.91	—	Put	284902103
IMCV	ISHARES TR	7,163	$1.143M	0.0%	$133.75	—	MRGSTR MD CP VAL	464288406
—	INTERXION HOLDING N.V	19,352	$1.141M	0.0%	$35.55	—	SHS	N47279109
OLP	ONE LIBERTY PPTYS INC	44,047	$1.141M	0.0%	$22.18	—	COM	682406103
—	HANCOCK JOHN PREMUIM DIV FD	66,472	$1.139M	0.0%	$13.56	—	COM SH BEN INT	41013T105
ECH	ISHARES INC	21,779	$1.136M	0.0%	$43.82	—	MSCI CHILE ETF	464286640
—	CONNECTICUT WTR SVC INC	19,768	$1.135M	0.0%	$31.10	—	COM	207797101
—	PS BUSINESS PKS INC CALIF	9,070	$1.134M	0.0%	$107.61	—	COM	69360J107
—	SYNTEL INC	49,287	$1.132M	0.0%	$17.76	—	COM	87162H103
MOV	MOVADO GROUP INC	35,087	$1.13M	0.0%	$27.88	+3.9%	COM	624580106
—	BLACKROCK CORE BD TR	80,303	$1.127M	0.0%	$13.65	—	SHS BEN INT	09249E101
XVMMX	DELAWARE INV MN MUN INC FD I	83,529	$1.125M	0.0%	$13.66	—	COM	24610V103
SF	STIFEL FINL CORP	18,844	$1.123M	0.0%	$26.67	+22.2%	COM	860630102
JBLU	JETBLUE AIRWAYS CORP	50,100	$1.12M	0.0%	$20.28	+0.8%	Put	477143101
KEX	KIRBY CORP	16,783	$1.12M	0.0%	$69.87	-6.2%	COM	497266106
—	INVESCO VALUE MUN INCOME TR	75,087	$1.118M	0.0%	$15.02	—	COM	46132P108
—	RED HAT INC	9,300	$1.117M	0.0%	$68.90	—	Put	756577102
DHR	DANAHER CORP DEL	12,000	$1.114M	0.0%	$48.54	+61.2%	Call	235851102
LITE	LUMENTUM HLDGS INC	22,751	$1.114M	0.0%	$53.62	+4.0%	COM	55024U109
—	GABELLI GLB SML & MD CP VAL	87,202	$1.111M	0.0%	$11.22	—	COM	36249W104
WPM	WHEATON PRECIOUS METALS CORP	50,000	$1.107M	0.0%	$18.43	+1.9%	Call	962879102
DIN	DINEEQUITY INC	21,767	$1.104M	0.0%	$43.94	-23.2%	COM	254423106
DCI	DONALDSON INC	22,576	$1.104M	0.0%	$28.67	+45.9%	COM	257651109
—	POWERSHARES ETF TRUST	9,547	$1.104M	0.0%	$86.04	—	NASD INTNT ETF	73935X146
—	ALPS ETF TR	42,356	$1.103M	0.0%	$26.33	—	RIVERFRONT UNC	00162Q544
FE	FIRSTENERGY CORP	36,000	$1.102M	0.0%	$21.70	+7.4%	Call	337932107
—	SPDR SERIES TRUST	64,090	$1.098M	0.0%	$17.69	—	OILGAS EQUIP	78464A748
—	CURRENCYSHARES AUSTRALIAN DL	14,070	$1.098M	0.0%	$80.37	—	AUSTRALIAN DOL	23129U101
NOW	SERVICENOW INC	8,400	$1.096M	0.0%	$13.09	+90.0%	Call	81762P102
—	NATIONAL WESTN LIFE GROUP IN	3,303	$1.094M	0.0%	$251.00	—	CL A	638517102
—	CLAYMORE EXCHANGE TRD FD TR	30,806	$1.094M	0.0%	$30.01	—	GUGG S&P GBL WTR	18383Q507
CNA	CNA FINL CORP	20,569	$1.092M	0.0%	$24.48	+19.5%	COM	126117100
EWM	ISHARES INC	33,129	$1.091M	0.0%	$32.75	—	MSCI MLY ETF NEW	46434G814
CHE	CHEMED CORP NEW	4,472	$1.087M	0.0%	$125.06	+76.8%	COM	16359R103
ENFR	ALPS ETF TR	46,980	$1.085M	0.0%	$23.09	—	ALERIAN ENERGY	00162Q676
—	INVESTORS REAL ESTATE TR	190,867	$1.084M	0.0%	$7.83	—	SH BEN INT	461730103
—	MDC PARTNERS INC	110,653	$1.078M	0.0%	$10.66	—	CL A SUB VTG	552697104
ASB	ASSOCIATED BANC CORP	42,393	$1.077M	0.0%	$15.22	+21.3%	COM	045487105
WOR	WORTHINGTON INDS INC	24,370	$1.074M	0.0%	$27.70	-3.6%	COM	981811102
PAYC	PAYCOM SOFTWARE INC	13,365	$1.073M	0.0%	$60.08	+30.5%	COM	70432V102
AAL	AMERICAN AIRLS GROUP INC	20,600	$1.072M	0.0%	$39.11	+24.0%	Call	02376R102
RLGT	RADIANT LOGISTICS INC	232,076	$1.067M	0.0%	$5.33	-9.1%	COM	75025X100
—	RITE AID CORP	540,137	$1.064M	0.0%	$7.30	—	COM	767754104
—	LYON WILLIAM HOMES	36,600	$1.064M	0.0%	$20.78	—	CL A NEW	552074700
—	PROSHARES TR	43,741	$1.063M	0.0%	$26.22	—	ULSH 20YRTRE NEW	74348A491
—	INDEXIQ ETF TR	41,989	$1.062M	0.0%	$25.29	—	IQ CHAIKIN US	45409B388
WOOD	ISHARES TR	14,892	$1.059M	0.0%	$60.85	—	GL TIMB FORE ETF	464288174
KAI	KADANT INC	10,549	$1.059M	0.0%	$34.08	+181.5%	COM	48282T104
—	NEUBERGER BERMAN HGH YLD FD	89,958	$1.058M	0.0%	$11.79	—	COM	64128C106
—	POWERSHS DB MULTI SECT COMM	56,222	$1.055M	0.0%	$21.31	—	PS DB AGRICUL FD	73936B408
—	JDS UNIPHASE CORP	1,025,000	$1.053M	0.0%	$1.06	—	DBCV 0.625% 8/1	46612JAF8
EGRX	EAGLE PHARMACEUTICALS INC	19,714	$1.053M	0.0%	$76.77	-27.5%	COM	269796108
TECK	TECK RESOURCES LTD	40,000	$1.047M	0.0%	$21.42	+6.4%	Call	878742204
RWX	SPDR INDEX SHS FDS	25,837	$1.047M	0.0%	$40.64	—	DJ INTL RL ETF	78463X863
—	HANESBRANDS INC	50,000	$1.046M	0.0%	$31.68	—	Put	410345102
RMAX	RE MAX HLDGS INC	21,567	$1.046M	0.0%	$30.25	+58.5%	CL A	75524W108
MNA	INDEXIQ ETF TR	33,658	$1.045M	0.0%	$30.97	—	IQ MRGR ARB ETF	45409B800
HIMX	HIMAX TECHNOLOGIES INC	100,000	$1.042M	0.0%	$10.52	—	Call	43289P106
SUN	SUNOCO LP	36,668	$1.042M	0.0%	$34.41	—	COM U REP LP	86765K109
SALM	SALEM MEDIA GROUP INC	231,312	$1.041M	0.0%	$6.40	-16.3%	CL A	794093104
PLNT	PLANET FITNESS INC	30,000	$1.039M	0.0%	$20.73	+42.7%	Call	72703H101
AAP	ADVANCE AUTO PARTS INC	10,400	$1.037M	0.0%	$112.75	-28.3%	Call	00751Y106
AR	ANTERO RES CORP	54,601	$1.037M	0.0%	$20.84	-8.0%	COM	03674X106
FFTY	INNOVATOR ETFS TR	31,231	$1.036M	0.0%	$33.17	—	IBD 50 ETF	45782C102
GBDC	GOLUB CAP BDC INC	56,836	$1.035M	0.0%	$7.54	+15.2%	COM	38173M102
SLRC	SOLAR CAP LTD	51,180	$1.034M	0.0%	$7.80	+24.6%	COM	83413U100
PSX	PHILLIPS 66	10,200	$1.032M	0.0%	$51.06	+35.7%	Call	718546104
—	VEREIT INC	132,400	$1.031M	0.0%	$7.98	—	Call	92339V100
EWH	ISHARES INC	40,544	$1.031M	0.0%	$22.32	—	MSCI HONG KG ETF	464286871
—	BLACKROCK MUNIYIELD CALI QLT	70,181	$1.029M	0.0%	$15.63	—	COM	09254N103
JJSF	J & J SNACK FOODS CORP	6,783	$1.029M	0.0%	$88.64	+37.1%	COM	466032109
CCS	CENTURY CMNTYS INC	33,003	$1.027M	0.0%	$17.26	+55.0%	COM	156504300
AMGN	AMGEN INC	5,900	$1.026M	0.0%	$110.53	+25.0%	Call	031162100
CABO	CABLE ONE INC	1,457	$1.025M	0.0%	$582.07	+9.6%	COM	12685J105
—	STONE HBR EMERG MKTS TL INC	65,860	$1.025M	0.0%	$16.05	—	COM	86164W100
DNOW	NOW INC	92,988	$1.025M	0.0%	$18.17	-37.1%	COM	67011P100
TTD	THE TRADE DESK INC	22,390	$1.024M	0.0%	$4.70	+17.4%	COM CL A	88339J105
—	FIRST TR EXCHANGE TRADED FD	54,935	$1.023M	0.0%	$18.12	—	INCOME INDEX FD	33738R209
TCMD	TACTILE SYS TECHNOLOGY INC	35,254	$1.021M	0.0%	$22.47	+29.1%	COM	87357P100
—	XL GROUP LTD	29,000	$1.02M	0.0%	$38.71	—	Call	G98294104
—	GABELLI UTIL TR	143,692	$1.02M	0.0%	$6.84	—	COM	36240A101
TELFY	TELEFONICA S A	104,824	$1.015M	0.0%	$11.03	—	SPONSORED ADR	879382208
—	OASIS PETE INC NEW	120,000	$1.009M	0.0%	$12.58	—	Call	674215108
CHH	CHOICE HOTELS INTL INC	12,988	$1.008M	0.0%	$65.68	+3.7%	COM	169905106
—	AMTRUST FINL SVCS INC	100,000	$1.007M	0.0%	$30.71	—	Put	032359309
—	POWERSHARES ETF TR II	29,190	$1.005M	0.0%	$29.29	—	EX US SML PORT	73936T771
RM	REGIONAL MGMT CORP	38,126	$1.003M	0.0%	$13.78	+46.8%	COM	75902K106
EFAD	PROSHARES TR	25,905	$1.001M	0.0%	$36.20	—	MSCI EAFE DIVD	74347B839
—	INVESCO MUN OPPORTUNITY TR	80,649	$1M	0.0%	$12.67	—	COM	46132C107
—	ETFS SILVER TR	60,565	$1M	0.0%	$18.34	—	SILVER SHS	26922X107
—	OUTFRONT MEDIA INC	43,018	$997K	0.0%	$22.97	—	COM	69007J106
CBOE	CBOE GLOBAL MARKETS INC	8,000	$997K	0.0%	$78.66	+34.0%	Call	12503M108
—	BLACKSTONE GSO FLTING RTE FU	55,207	$994K	0.0%	$17.30	—	COM	09256U105
—	CLAYMORE EXCHANGE TRD FD TR	44,198	$991K	0.0%	$21.48	—	GUG MULTI ASSET	18383M506
—	CAMBRIDGE BANCORP	12,414	$991K	0.0%	$79.83	—	COM	132152109
—	POWERSHARES ETF TRUST	23,800	$988K	0.0%	$33.53	—	DYNM LRG CP GR	73935X609
—	IMPAX LABORATORIES INC	1,019,000	$988K	0.0%	$0.97	—	NOTE 2.000% 6	45256BAE1
BKF	ISHARES INC	22,181	$987K	0.0%	$35.55	—	MSCI BRIC INDX	464286657
—	EATON VANCE HIGH INCOME 2021	98,747	$987K	0.0%	$10.08	—	COM SH BEN INT	27829W101
ABT	ABBOTT LABS	17,300	$987K	0.0%	$33.22	+44.9%	Put	002824100
NBIS	YANDEX N V	30,000	$983K	0.0%	$25.03	—	Call	N97284108
ADC	AGREE REALTY CORP	19,085	$982K	0.0%	$33.62	—	COM	008492100
—	CLAYMORE EXCHANGE TRD FD TR	21,063	$980K	0.0%	$40.17	—	GUGGEN DEFN EQTY	18383M878
—	HEALTHCARE RLTY TR	30,473	$979K	0.0%	$30.79	—	COM	421946104
PAC	GPO AEROPORTUARIO DEL PAC SA	9,502	$977K	0.0%	$98.97	—	SPON ADR B	400506101
—	PANDORA MEDIA INC	201,990	$974K	0.0%	$14.69	—	COM	698354107
—	PINGTAN MARINE ENTERPRISE LT	319,351	$974K	0.0%	$1.40	—	SHS	G7114V102
—	HANCOCK JOHN TAX-ADV DIV INC	39,350	$971K	0.0%	$21.80	—	COM	41013V100
PAVE	GLOBAL X FDS	57,769	$969K	0.0%	$16.73	—	US INFR DEV ETF	37954Y673
FEMB	FIRST TR EXCH TRADED FD III	22,957	$968K	0.0%	$42.33	—	EME MRK BD ETF	33739P202
—	BLACKROCK 2022 GBL INCM OPP	98,767	$968K	0.0%	$9.82	—	COM	09258P104
—	RYDEX ETF TRUST	7,996	$965K	0.0%	$99.64	—	GUG S&P500 EQ WT	78355W833
NTPIF	NAM TAI PPTY INC	76,901	$965K	0.0%	$5.66	+113.3%	SHS	G63907102
BJRI	BJS RESTAURANTS INC	26,458	$962K	0.0%	$34.83	-6.6%	COM	09180C106
JOUT	JOHNSON OUTDOORS INC	15,500	$962K	0.0%	$27.22	+157.1%	CL A	479167108
OFG	OFG BANCORP	102,260	$961K	0.0%	$11.62	-22.7%	COM	67103X102
NWSA	NEWS CORP NEW	59,301	$960K	0.0%	$13.15	+4.0%	CL A	65249B109
OLLI	OLLIES BARGAIN OUTLT HLDGS I	18,000	$959K	0.0%	$46.11	+2.3%	Call	681116109
MAIN	MAIN STREET CAPITAL CORP	24,132	$959K	0.0%	$31.64	+27.4%	COM	56035L104
—	LIBERTY MEDIA CORP DELAWARE	29,268	$957K	0.0%	$27.87	—	COM SER A FRMLA	531229870
—	SALIENT MIDSTREAM & MLP FD	86,739	$956K	0.0%	$16.39	—	SH BEN INT	79471V105
—	CHIMERA INVT CORP	51,737	$956K	0.0%	$17.33	—	COM NEW	16934Q208
—	NABORS INDUSTRIES LTD	140,000	$956K	0.0%	$11.03	—	Call	G6359F103
—	NABORS INDUSTRIES LTD	140,000	$956K	0.0%	$11.03	—	Put	G6359F103
MLR	MILLER INDS INC TENN	36,999	$955K	0.0%	$14.95	+51.9%	COM NEW	600551204
—	FIRST TR SR FLOATING RATE 20	104,439	$954K	0.0%	$9.93	—	COM SHS	33740K101
PSLV	SPROTT PHYSICAL SILVER TR	150,115	$952K	0.0%	$6.47	—	TR UNIT	85207K107
—	BANK OF MONTREAL	19,882	$949K	0.0%	$47.70	—	BMO ELK ETN	063679104
ICSH	ISHARES TR	18,935	$948K	0.0%	$50.10	—	ULTR SH TRM BD	46434V878
SUPN	SUPERNUS PHARMACEUTICALS INC	23,820	$948K	0.0%	$33.50	+17.9%	COM	868459108
—	SOTHEBYS	18,366	$947K	0.0%	$42.94	—	COM	835898107
CCEP	COCA COLA EUROPEAN PARTNERS	23,714	$946K	0.0%	$29.40	+7.6%	SHS	G25839104
—	EASTERLY GOVT PPTYS INC	44,287	$945K	0.0%	$19.93	—	COM	27616P103
—	FRANKLIN UNVL TR	131,579	$943K	0.0%	$6.91	—	SH BEN INT	355145103
—	FEDERATED NATL HLDG CO	56,907	$943K	0.0%	$17.85	—	COM	31422T101
AVD	AMERICAN VANGUARD CORP	47,980	$943K	0.0%	$13.51	+47.7%	COM	030371108
GIS	GENERAL MLS INC	15,900	$943K	0.0%	$38.12	+6.3%	Put	370334104
—	ADVANTAGE OIL & GAS LTD	219,005	$942K	0.0%	$6.28	—	COM	00765F101
—	BROOKFIELD ASSET MGMT INC	21,600	$940K	0.0%	$35.57	—	Call	112585104
MMS	MAXIMUS INC	13,090	$937K	0.0%	$58.78	+14.6%	COM	577933104
—	INTERSECT ENT INC	28,864	$935K	0.0%	$20.89	—	COM	46071F103
—	CONSTELLATION BRANDS INC	4,099	$932K	0.0%	$164.18	—	CL B	21036P207
DKS	DICKS SPORTING GOODS INC	32,400	$931K	0.0%	$34.53	-37.6%	Put	253393102
HOFT	HOOKER FURNITURE CORP	21,881	$929K	0.0%	$19.11	+144.0%	COM	439038100
SNDR	SCHNEIDER NATIONAL INC	32,523	$929K	0.0%	$22.21	+16.6%	CL B	80689H102
—	WESTERN ASST MNGD MUN FD INC	65,906	$928K	0.0%	$14.20	—	COM	95766M105
—	ANIXTER INTL INC	12,191	$927K	0.0%	$78.66	—	COM	035290105
—	FIRST TR EXCNGE TRD ALPHADEX	27,681	$927K	0.0%	$26.90	—	MEGA CAP ALPHA	33737M508
—	EMC INS GROUP INC	32,248	$925K	0.0%	$26.00	—	COM	268664109
—	ISHARES TR	36,444	$925K	0.0%	$25.46	—	IBONDS SEP18 ETF	46429B580
KB	KB FINANCIAL GROUP INC	15,810	$924K	0.0%	$33.41	—	SPONSORED ADR	48241A105
FCOM	FIDELITY	29,846	$923K	0.0%	$32.30	—	TELECOMM SVCS	316092873
—	DCP MIDSTREAM LP	25,386	$923K	0.0%	$39.96	—	COM UT LTD PTN	23311P100
ENVA	ENOVA INTL INC	60,660	$922K	0.0%	$10.29	+42.6%	COM	29357K103
—	SPARTANNASH CO	34,558	$922K	0.0%	$26.86	—	COM	847215100
—	VANECK VECTORS ETF TR	35,200	$917K	0.0%	$27.12	—	Call	92189F718
—	AARONS INC	23,000	$917K	0.0%	$30.83	—	Put	002535300
—	REVANCE THERAPEUTICS INC	25,622	$916K	0.0%	$23.46	—	COM	761330109
LAND	GLADSTONE LD CORP	68,120	$915K	0.0%	$13.28	—	COM	376549101
TDOC	TELADOC INC	26,228	$915K	0.0%	$24.17	+37.4%	COM	87918A105
—	COHEN & STEERS MLP INC & ENR	89,173	$914K	0.0%	$12.57	—	COM SHS	19249B106
HVT	HAVERTY FURNITURE INC	40,287	$913K	0.0%	$22.97	+4.8%	COM	419596101
THC	TENET HEALTHCARE CORP	60,000	$910K	0.0%	$19.57	-28.1%	Put	88033G407
EXLS	EXLSERVICE HOLDINGS INC	15,057	$909K	0.0%	$9.35	+30.6%	COM	302081104
—	MGM GROWTH PPTYS LLC	31,168	$909K	0.0%	$29.08	—	CL A COM	55303A105
EGRX	EAGLE PHARMACEUTICALS INC	17,000	$908K	0.0%	$76.77	-27.5%	Call	269796108
QTWO	Q2 HLDGS INC	24,629	$908K	0.0%	$33.35	+22.9%	COM	74736L109
SFNC	SIMMONS 1ST NATL CORP	15,905	$908K	0.0%	$24.05	+19.4%	CL A $1 PAR	828730200
SPYV	SPDR SERIES TRUST	29,541	$907K	0.0%	$99.30	—	PRTFLO S&P500 VL	78464A508
—	RYDEX ETF TRUST	20,551	$907K	0.0%	$39.04	—	GUG S&P500EQWTFI	78355W858
—	HFF INC	18,626	$906K	0.0%	$32.58	—	CL A	40418F108
—	BANCOLOMBIA S A	22,784	$904K	0.0%	$49.61	—	SPON ADR PREF	05968L102
SPIP	SPDR SERIES TRUST	16,051	$903K	0.0%	$56.53	—	BLOMBRG BRC TIPS	78464A656
—	SPIRIT RLTY CAP INC NEW	901,000	$903K	0.0%	$0.99	—	NOTE 2.875% 5/1	84860WAA0
—	SEASPINE HLDGS CORP	89,149	$902K	0.0%	$16.20	—	COM	81255T108
VIOG	VANGUARD ADMIRAL FDS INC	6,155	$898K	0.0%	$118.88	—	SMLCP 600 GRTH	921932794
MCS	MARCUS CORP	32,817	$897K	0.0%	$15.05	+83.0%	COM	566330106
JCI	JOHNSON CTLS INTL PLC	23,500	$896K	0.0%	$33.58	-3.3%	Call	G51502105
CNDT	CONDUENT INC	55,471	$896K	0.0%	$15.47	+1.2%	COM	206787103
STM	STMICROELECTRONICS N V	40,883	$893K	0.0%	$14.39	—	NY REGISTRY	861012102
SCHV	SCHWAB STRATEGIC TR	16,328	$892K	0.0%	$45.56	—	US LCAP VA ETF	808524409
—	POWERSHARES ETF TRUST II	32,267	$890K	0.0%	$28.32	—	INTL CORP BOND	73936Q835
—	ORBOTECH LTD	17,681	$888K	0.0%	$26.61	—	ORD	M75253100
—	SERVICENOW INC	502,000	$885K	0.0%	$1.48	—	NOTE 11/0	81762PAB8
AXP	AMERICAN EXPRESS CO	8,900	$884K	0.0%	$68.72	+24.0%	Put	025816109
—	POLYMET MINING CORP	1,026,337	$883K	0.0%	$0.74	—	COM	731916102
QABA	FIRST TR NASDAQ ABA CMNTY BK	16,763	$879K	0.0%	$44.91	—	UT COM SHS ETF	33736Q104
GYLD	ARROW ETF TR	48,717	$876K	0.0%	$21.31	—	ARROW DJ GLB YLD	04273H104
—	GOLAR LNG PARTNERS LP	38,367	$875K	0.0%	$29.24	—	COM UNIT LPI	Y2745C102
—	CREDIT SUISSE NASSAU BRH	6,500	$874K	0.0%	$41.81	—	INVRS VIX STERM	22542D795
FTXL	FIRST TR EXCHANGE TRADED FD	28,810	$873K	0.0%	$23.88	—	NASDQ SEMCNDTR	33738R811
—	BENEFITFOCUS INC	32,312	$872K	0.0%	$29.02	—	COM	08180D106
MGV	VANGUARD WORLD FD	11,404	$871K	0.0%	$66.91	—	MEGA CAP VAL ETF	921910840
—	SPDR INDEX SHS FDS	13,575	$869K	0.0%	$49.70	—	EUR STOXX SMCP	78463X392
—	SPROTT FOCUS TR INC	109,518	$868K	0.0%	$7.12	—	COM	85208J109
TS	TENARIS S A	27,131	$865K	0.0%	$30.90	—	SPONSORED ADR	88031M109
SLAB	SILICON LABORATORIES INC	9,789	$864K	0.0%	$73.49	+22.3%	COM	826919102
—	NUVEEN CALIFORNIA AMT QLT MU	56,140	$863K	0.0%	$14.66	—	COM	670651108
MDGL	MADRIGAL PHARMACEUTICALS INC	9,401	$863K	0.0%	$18.63	+206.6%	COM	558868105
—	AK STL HLDG CORP	152,656	$863K	0.0%	$6.78	—	COM	001547108
MED	MEDIFAST INC	12,356	$863K	0.0%	$39.77	+34.1%	COM	58470H101
JPIN	JP MORGAN EXCHANGE TRADED FD	14,350	$862K	0.0%	$59.00	—	DIV RTN INT EQ	46641Q209
EPS	WISDOMTREE TR	27,721	$862K	0.0%	$37.31	—	US EARNINGS 500	97717W588
—	YINTECH INVT HLDGS LTD	90,000	$860K	0.0%	$16.77	—	SPONSORED ADR	98585M108
—	NUVEEN PENNSYLVANIA QLT MUN	65,317	$859K	0.0%	$13.62	—	COM	670972108
—	ISTAR INC	75,923	$858K	0.0%	$11.37	—	COM	45031U101
CYRX	CRYOPORT INC	99,737	$857K	0.0%	$7.48	+4.8%	COM PAR $0.001	229050307
ANF	ABERCROMBIE & FITCH CO	49,100	$856K	0.0%	$14.71	-6.9%	Put	002896207
TILT	FLEXSHARES TR	7,653	$856K	0.0%	$91.08	—	MORNSTAR USMKT	33939L100
KHC	KRAFT HEINZ CO	11,000	$855K	0.0%	$50.48	+5.8%	Call	500754106
IFGL	ISHARES TR	28,476	$854K	0.0%	$30.81	—	INTL DEV RE ETF	464288489
—	SEARS HLDGS CORP	238,179	$853K	0.0%	$5.24	—	COM	812350106
—	INVESCO MORTGAGE CAPITAL INC	47,781	$853K	0.0%	$14.86	—	COM	46131B100
TG	TREDEGAR CORP	44,344	$851K	0.0%	$11.42	-2.2%	COM	894650100
—	EATON VANCE ENH EQTY INC FD	55,842	$850K	0.0%	$13.14	—	COM	278277108
—	PIMCO CORPORATE & INCOME OPP	51,647	$850K	0.0%	$15.17	—	COM	72201B101
FLTB	FIDELITY	16,948	$849K	0.0%	$50.15	—	LTD TRM BD ETF	316188200
HYHG	PROSHARES TR	12,597	$848K	0.0%	$67.94	—	HGH YLD INT RATE	74348A541
JHML	JOHN HANCOCK EXCHANGE TRADED	24,341	$847K	0.0%	$32.43	—	MLTFCTR LRG CAP	47804J107
LVHI	LEGG MASON ETF INVESTMENT TR	30,026	$846K	0.0%	$27.32	—	INT LW VTY HGH	52468L505
—	OBSIDIAN ENERGY LTD	681,116	$845K	0.0%	$1.27	—	COM	674482104
—	MORGAN STANLEY INDIA INVS FD	25,480	$845K	0.0%	$19.30	—	COM	61745C105
—	KAYNE ANDERSON MDSTM ENERGY	61,059	$843K	0.0%	$16.64	—	COM	48661E108
—	K12 INC	53,014	$843K	0.0%	$10.75	—	COM	48273U102
—	NUVEEN SELECT TAX FREE INCM	57,284	$838K	0.0%	$13.55	—	SH BEN INT	67062F100
—	AGILE THERAPEUTICS INC	311,328	$838K	0.0%	$3.45	—	COM	00847L100
NTCT	NETSCOUT SYS INC	27,477	$836K	0.0%	$32.27	-5.3%	COM	64115T104
PBR/A	PETROLEO BRASILEIRO SA PETRO	84,999	$836K	0.0%	$8.51	—	SP ADR NON VTG	71654V101
CPSS	CONSUMER PORTFOLIO SVCS INC	201,200	$835K	0.0%	$6.56	-33.3%	COM	210502100
DWLD	DAVIS FUNDAMENTAL ETF TR	31,833	$835K	0.0%	$24.43	—	SELECT WRLD WI	23908L306
IX	ORIX CORP	9,820	$833K	0.0%	$71.70	—	SPONSORED ADR	686330101
—	ETF MANAGERS TR	23,853	$832K	0.0%	$34.74	—	PRIME MOBILE PAY	26924G409
—	GREAT WESTN BANCORP INC	20,825	$830K	0.0%	$32.39	—	COM	391416104
INN	SUMMIT HOTEL PPTYS INC	54,399	$829K	0.0%	$14.16	—	COM	866082100
FTHI	FIRST TR EXCHANGE TRADED FD	35,466	$827K	0.0%	$23.25	—	BUYWRIT INCM ETF	33738R308
MPLX	MPLX LP	23,300	$826K	0.0%	$38.39	—	Call	55336V100
—	LONESTAR RES US INC	207,968	$826K	0.0%	$9.58	—	CL A VTG	54240F103
FDP	FRESH DEL MONTE PRODUCE INC	17,315	$826K	0.0%	$40.99	-3.2%	ORD	G36738105
—	PROSHARES TR	25,526	$826K	0.0%	$35.08	—	ULTPRO SHT 2017	74348A152
—	CHICAGO BRIDGE & IRON CO N V	51,000	$823K	0.0%	$45.10	—	Put	167250109
—	DOMINION ENERGY MIDSTRM PRTN	27,002	$822K	0.0%	$31.70	—	COM UT REP LTD	257454108
—	HI-CRUSH PARTNERS LP	76,745	$821K	0.0%	$22.23	—	COM UNIT LTD	428337109
XSD	SPDR SERIES TRUST	11,773	$821K	0.0%	$50.27	—	S&P SEMICNDCTR	78464A862
—	HOUGHTON MIFFLIN HARCOURT CO	88,072	$819K	0.0%	$10.91	—	COM	44157R109
TLYS	TILLYS INC	55,510	$819K	0.0%	$5.47	+64.7%	CL A	886885102
IMTB	ISHARES TR	16,420	$816K	0.0%	$48.98	—	CR 5 10 YR ETF	46435G417
—	AMERICA MOVIL SAB DE CV	47,500	$815K	0.0%	$16.59	—	Put	02364W105
UTES	ETFIS SER TR I	24,992	$814K	0.0%	$30.98	—	REAVES UTILS ETF	26923G806
—	VICTORY PORTFOLIOS II	22,487	$814K	0.0%	$34.99	—	SHS INTL HGH DIV	92647N881
VVV	VALVOLINE INC	32,500	$814K	0.0%	$21.61	+11.8%	Call	92047W101
ESGD	ISHARES TR	12,010	$814K	0.0%	$66.05	—	MSCI EAFE ESG OP	46435G516
—	EATON VANCE NATL MUN OPPORT	36,116	$814K	0.0%	$19.17	—	COM SHS	27829L105
TIAIY	TELECOM ITALIA S P A NEW	112,708	$813K	0.0%	$7.50	—	SPON ADR SVGS	87927Y201
—	TEMPLETON DRAGON FD INC	37,775	$813K	0.0%	$24.49	—	COM	88018T101
—	HALYARD HEALTH INC	17,597	$813K	0.0%	$41.04	—	COM	40650V100
CNMD	CONMED CORP	15,886	$809K	0.0%	$40.43	+19.4%	COM	207410101
—	XO GROUP INC	43,809	$809K	0.0%	$14.03	—	COM	983772104
—	EATON VANCE TX ADV GLB DIV O	31,751	$807K	0.0%	$22.58	—	COM	27828U106
—	GRUPO FINANCIERO SANTANDER M	110,314	$807K	0.0%	$7.86	—	SPON ADR SHS B	40053C105
ROG	ROGERS CORP	4,978	$806K	0.0%	$97.33	+54.9%	COM	775133101
—	PIMCO MUN INCOME FD II	61,152	$805K	0.0%	$12.64	—	COM	72200W106
NFRA	FLEXSHARES TR	16,477	$803K	0.0%	$46.76	—	STOXX GLOBR INF	33939L795
—	FIRST DATA CORP NEW	48,000	$802K	0.0%	$12.83	—	Put	32008D106
—	BOFI HLDG INC	26,800	$801K	0.0%	$23.29	—	Put	05566U108
—	POLYONE CORP	18,401	$800K	0.0%	$36.47	—	COM	73179P106
TSQ	TOWNSQUARE MEDIA INC	104,166	$800K	0.0%	$9.39	-6.7%	CL A	892231101
SCHE	SCHWAB STRATEGIC TR	28,639	$800K	0.0%	$27.14	—	EMRG MKTEQ ETF	808524706
—	SHAW COMMUNICATIONS INC	35,000	$799K	0.0%	$23.25	—	Call	82028K200
RUSHA	RUSH ENTERPRISES INC	15,702	$798K	0.0%	$13.12	+65.6%	CL A	781846209
—	RYDEX ETF TRUST	12,359	$795K	0.0%	$59.00	—	GUGGENHM S&P 400	78355W577
—	RYDEX ETF TRUST	5,942	$794K	0.0%	$118.57	—	GUG S&P500 EWCON	78355W874
WSR	WHITESTONE REIT	55,056	$793K	0.0%	$13.77	—	COM	966084204
CUK	CARNIVAL PLC	11,961	$793K	0.0%	$46.59	—	ADR	14365C103
CRS	CARPENTER TECHNOLOGY CORP	15,529	$792K	0.0%	$33.50	+28.7%	COM	144285103
IMKTA	INGLES MKTS INC	22,880	$791K	0.0%	$21.30	+14.9%	CL A	457030104
—	CSS INDS INC	28,402	$791K	0.0%	$25.76	—	COM	125906107
—	FIRST TR BICK INDEX FD	26,187	$791K	0.0%	$28.01	—	COM SHS	33733H107
—	GLOBAL X FDS	75,087	$791K	0.0%	$10.30	—	GLB X FERTIL	37950E499
—	PROSHARES TR	10,268	$790K	0.0%	$77.98	—	ST EMG MKT ETF	74347B706
—	MCDERMOTT INTL INC	119,992	$790K	0.0%	$5.91	—	COM	580037109
—	UBS AG JERSEY BRH	37,966	$789K	0.0%	$22.22	—	ETRAC WELLS BDCI	902641588
MTX	MINERALS TECHNOLOGIES INC	11,428	$786K	0.0%	$63.76	+7.6%	COM	603158106
—	CINCINNATI BELL INC NEW	15,399	$785K	0.0%	$50.40	—	PFD CV DEP1/20	171871403
—	PENGROWTH ENERGY CORP	984,073	$782K	0.0%	$4.19	—	COM	70706P104
—	HIGHLAND FDS I	42,899	$781K	0.0%	$18.33	—	HI LD IBOXX SRLN	430101774
NYF	ISHARES TR	13,986	$781K	0.0%	$75.94	—	NEW YORK MUN ETF	464288323
VGLT	VANGUARD SCOTTSDALE FDS	9,997	$780K	0.0%	$78.66	—	LONG TERM TREAS	92206C847
—	POWERSHARES ETF TRUST	8,177	$780K	0.0%	$81.51	—	DYNAMIC MKT PT	73935X104
—	CAI INTERNATIONAL INC	27,514	$780K	0.0%	$15.63	—	COM	12477X106
—	SEMGROUP CORP	25,815	$780K	0.0%	$31.30	—	CL A	81663A105
—	INNERWORKINGS INC	77,559	$777K	0.0%	$10.85	—	COM	45773Y105
PRSU	VIAD CORP	14,037	$777K	0.0%	$24.31	+133.7%	COM NEW	92552R406
NBIS	YANDEX N V	23,709	$776K	0.0%	$25.03	—	SHS CLASS A	N97284108
TPC	TUTOR PERINI CORP	30,466	$773K	0.0%	$19.89	+33.9%	COM	901109108
—	ROYCE GLOBAL VALUE TR INC	71,399	$772K	0.0%	$8.53	—	COM	78081T104
—	NUVEEN SELECT TAX FREE INCM	55,396	$772K	0.0%	$12.71	—	SH BEN INT	67063C106
—	ENLINK MIDSTREAM LLC	43,758	$770K	0.0%	$27.39	—	COM UNIT REP LTD	29336T100
CTS	CTS CORP	29,878	$769K	0.0%	$14.20	+78.3%	COM	126501105
—	UNITED CMNTY FINL CORP OHIO	84,216	$769K	0.0%	$5.10	—	COM	909839102
—	PROSHARES TR II	6,000	$769K	0.0%	$70.75	—	SHT VIX ST TRM	74347W627
—	POWERSHARES ETF TRUST	11,970	$768K	0.0%	$66.14	—	DYN PHRMA PORT	73935X799
UA	UNDER ARMOUR INC	57,500	$766K	0.0%	$36.82	-64.4%	Put	904311206
—	HERTZ GLOBAL HLDGS INC	34,600	$765K	0.0%	$33.45	—	Call	42806J106
WTRE	WISDOMTREE TR	23,447	$764K	0.0%	$30.65	—	GLB EX US RL EST	97717W331
—	ROYAL BK SCOTLAND GROUP PLC	100,000	$764K	0.0%	$7.08	—	Put	780097689
OSUR	ORASURE TECHNOLOGIES INC	40,550	$764K	0.0%	$6.54	+176.8%	COM	68554V108
—	ANGI HOMESERVICES INC	73,029	$764K	0.0%	$10.46	—	COM CL A	00183L102
PEB	PEBBLEBROOK HOTEL TR	20,508	$763K	0.0%	$29.39	—	COM	70509V100
—	BLACKROCK MUNIASSETS FD INC	50,970	$763K	0.0%	$14.92	—	COM	09254J102
—	REIS INC	36,824	$760K	0.0%	$18.58	—	COM	75936P105
TDOC	TELADOC INC	21,800	$760K	0.0%	$24.17	+37.4%	Put	87918A105
—	EL PASO ELEC CO	13,727	$760K	0.0%	$40.00	—	COM NEW	283677854
—	AG MTG INVT TR INC	39,940	$759K	0.0%	$16.39	—	COM	001228105
MEI	METHODE ELECTRS INC	18,915	$758K	0.0%	$22.58	+63.8%	COM	591520200
—	DBX ETF TR	26,632	$758K	0.0%	$28.25	—	XTRACK MSCI GRMY	233051408
EDV	VANGUARD WORLD FD	6,260	$758K	0.0%	$116.89	—	EXTENDED DUR	921910709
PEBO	PEOPLES BANCORP INC	23,240	$758K	0.0%	$20.48	+62.7%	COM	709789101
—	THL CR SR LN FD	44,849	$756K	0.0%	$17.74	—	COM	87244R103
—	GAIN CAP HLDGS INC	75,505	$755K	0.0%	$8.15	—	COM	36268W100
AXP	AMERICAN EXPRESS CO	7,600	$755K	0.0%	$68.72	+24.0%	Call	025816109
CACC	CREDIT ACCEP CORP MICH	2,335	$755K	0.0%	$201.05	+47.9%	COM	225310101
GPRO	GOPRO INC	99,624	$754K	0.0%	$26.38	-66.4%	CL A	38268T103
—	GP STRATEGIES CORP	32,419	$752K	0.0%	$28.87	—	COM	36225V104
—	BGC PARTNERS INC	49,792	$752K	0.0%	$10.77	—	CL A	05541T101
OPPE	WISDOMTREE TR	24,137	$751K	0.0%	$27.95	—	EUR HDG SMLCAP	97717X552
SEDG	SOLAREDGE TECHNOLOGIES INC	20,000	$751K	0.0%	$21.37	+61.1%	Put	83417M104
GQRE	FLEXSHARES TR	11,962	$750K	0.0%	$59.62	—	GLB QLT R/E IDX	33939L787
—	BLACKROCK MUNIYIELD QUALITY	49,364	$749K	0.0%	$15.15	—	COM	09254F100
—	DYNEGY INC NEW DEL	63,224	$749K	0.0%	$11.38	—	COM	26817R108
GLNG	GOLAR LNG LTD BERMUDA	25,061	$748K	0.0%	$21.35	-0.9%	SHS	G9456A100
FAB	FIRST TR MULTI CP VAL ALPHA	13,104	$747K	0.0%	$44.93	—	COM SHS	33733C108
CWT	CALIFORNIA WTR SVC GROUP	16,446	$746K	0.0%	$22.51	+62.8%	COM	130788102
—	TORTOISE PWR & ENERGY INFRAS	36,173	$745K	0.0%	$22.09	—	COM	89147X104
TRIP	TRIPADVISOR INC	21,600	$744K	0.0%	$57.13	-43.8%	Call	896945201
WAFD	WASHINGTON FED INC	21,704	$743K	0.0%	$21.48	+24.1%	COM	938824109
FNY	FIRST TR EXCNGE TRD ALPHADEX	18,954	$743K	0.0%	$29.06	—	MID CP GR ALPH	33737M102
HUSV	FIRST TR EXCH TRADED FD III	32,302	$742K	0.0%	$22.97	—	HORIZON DMST ETF	33739P889
—	GREENHILL & CO INC	37,980	$741K	0.0%	$29.33	—	COM	395259104
PICK	ISHARES INC	21,353	$739K	0.0%	$29.50	—	MSCI GBL ETF NEW	46434G848
SMMU	PIMCO ETF TR	14,801	$738K	0.0%	$50.05	—	SHTRM MUN BD ACT	72201R874
PFLT	PENNANTPARK FLOATING RATE CA	53,767	$738K	0.0%	$5.09	+15.9%	COM	70806A106
—	BLACKROCK MUNIHLDNGS CALI QL	51,906	$737K	0.0%	$14.29	—	COM	09254L107
SCHO	SCHWAB STRATEGIC TR	14,656	$734K	0.0%	$50.48	—	SHT TM US TRES	808524862
—	BLACKROCK MUNI INCOME TR II	50,898	$734K	0.0%	$15.29	—	COM	09249N101
URBN	URBAN OUTFITTERS INC	20,932	$733K	0.0%	$30.12	-7.0%	COM	917047102
NBTB	NBT BANCORP INC	19,942	$733K	0.0%	$35.20	+7.2%	COM	628778102
CVE	CENOVUS ENERGY INC	80,200	$732K	0.0%	$19.28	-56.7%	Put	15135U109
ASR	GRUPO AEROPORTUARIO DEL SURE	4,012	$732K	0.0%	$182.42	—	SPON ADR SER B	40051E202
—	COHEN & STEERS TOTAL RETURN	57,266	$731K	0.0%	$12.34	—	COM	19247R103
—	TILE SHOP HLDGS INC	75,951	$729K	0.0%	$9.77	—	COM	88677Q109
—	BIOCEPT INC	1,051,452	$729K	0.0%	$0.69	—	COM NEW	09072V204
ALNT	ALLIED MOTION TECHNOLOGIES I	22,007	$728K	0.0%	$5.99	+230.2%	COM	019330109
—	NUVEEN TX ADV TOTAL RET STRG	52,196	$728K	0.0%	$12.78	—	COM	67090H102
—	POWERSHS DB US DOLLAR INDEX	30,242	$727K	0.0%	$24.94	—	DOLL INDX BULL	73936D107
THFF	FIRST FINL CORP IND	16,033	$727K	0.0%	$22.69	+59.7%	COM	320218100
SPMB	SPDR SERIES TRUST	27,934	$727K	0.0%	$26.33	—	BLOMBRG BRC MRTG	78464A383
—	SENSATA TECHNOLOGIES HLDG NV	14,196	$726K	0.0%	$42.57	—	SHS	N7902X106
—	MERRIMACK PHARMACEUTICALS IN	70,755	$725K	0.0%	$14.53	—	COM NEW	590328209
NGS	NATURAL GAS SERVICES GROUP	27,693	$725K	0.0%	$23.21	+13.6%	COM	63886Q109
AAON	AAON INC	19,706	$723K	0.0%	$18.77	+18.9%	COM PAR $0.004	000360206
BRC	BRADY CORP	19,068	$722K	0.0%	$25.41	+31.1%	CL A	104674106
—	GW PHARMACEUTICALS PLC	5,464	$722K	0.0%	$87.90	—	ADS	36197T103
—	DCT INDUSTRIAL TRUST INC	12,276	$721K	0.0%	$54.54	—	COM NEW	233153204
—	SPARK ENERGY INC	57,969	$719K	0.0%	$12.61	—	CL A COM	846511103
—	POWERSHARES ETF TR II	27,612	$719K	0.0%	$22.55	—	GBL WTR PORT	73936T623
CVBF	CVB FINL CORP	30,522	$719K	0.0%	$15.62	+12.2%	COM	126600105
—	EPR PPTYS	26,714	$719K	0.0%	$22.70	—	PFD C CNV 5.75%	26884U208
—	POWERSHARES ETF TR II	28,838	$718K	0.0%	$24.91	—	WK VRDO TX FR	73936T433
CBZ	CBIZ INC	46,436	$718K	0.0%	$8.84	+77.8%	COM	124805102
EXTR	EXTREME NETWORKS INC	57,254	$717K	0.0%	$3.84	+221.6%	COM	30226D106
WLFC	WILLIS LEASE FINANCE CORP	28,705	$717K	0.0%	$15.21	+64.2%	COM	970646105
—	SPECTRUM BRANDS HLDGS INC	6,376	$717K	0.0%	$118.36	—	COM	84763R101
—	SCHULMAN A INC	19,169	$715K	0.0%	$35.26	—	COM	808194104
—	OLD LINE BANCSHARES INC	24,276	$714K	0.0%	$27.78	—	COM	67984M100
—	POWERSHARES ETF TRUST	25,657	$714K	0.0%	$26.76	—	DYN UTIL PORTF	73935X591
SEDG	SOLAREDGE TECHNOLOGIES INC	19,002	$713K	0.0%	$21.37	+61.1%	COM	83417M104
—	NUVEEN HIGH INCOME DECMBR 20	71,188	$713K	0.0%	$10.07	—	COM	67076E107
BKR	BAKER HUGHES A GE CO	22,500	$712K	0.0%	$28.18	-9.3%	Call	05722G100
—	CAESARS ENTMT CORP	56,305	$712K	0.0%	$10.44	—	COM	127686103
—	CHINA LIFE INS CO LTD	45,616	$711K	0.0%	$14.36	—	SPON ADR REP H	16939P106
—	TRAVELCENTERS AMER LLC	173,352	$711K	0.0%	$8.11	—	COM	894174101
ESLT	ELBIT SYS LTD	5,338	$711K	0.0%	$85.86	+53.1%	ORD	M3760D101
IDGT	ISHARES TR	14,646	$710K	0.0%	$43.82	—	NA TEC MULTM ETF	464287531
—	BARNES & NOBLE INC	105,334	$705K	0.0%	$9.67	—	COM	067774109
—	ISHARES TR	27,672	$702K	0.0%	$25.60	—	IBONDS SEP20 ETF	46434V571
ACRE	ARES COML REAL ESTATE CORP	54,434	$702K	0.0%	$12.34	—	COM	04013V108
—	FIDUCIARY CLAYMORE MLP OPP F	53,277	$701K	0.0%	$15.19	—	COM	31647Q106
SPTL	SPDR SERIES TRUST	19,138	$701K	0.0%	$72.48	—	PORTFOLIO LN TSR	78464A664
—	MANAGED DURATION INVT GRD FU	52,093	$700K	0.0%	$13.89	—	COM	56165R103
—	TEMPLETON EMERG MKTS INCOME	62,546	$699K	0.0%	$10.79	—	COM	880192109
—	NUVEEN AMT-FREE MUN VALUE FD	40,428	$698K	0.0%	$16.67	—	COM	670695105
FLXS	FLEXSTEEL INDS INC	14,900	$697K	0.0%	$16.43	+137.9%	COM	339382103
—	ISHARES TR	26,699	$697K	0.0%	$27.03	—	IBONDS MAR20 ETF	46432FBC0
—	ENABLE MIDSTREAM PARTNERS LP	48,962	$696K	0.0%	$15.83	—	COM UNIT RP IN	292480100
WD	WALKER & DUNLOP INC	14,630	$695K	0.0%	$18.92	+120.6%	COM	93148P102
SGMO	SANGAMO THERAPEUTICS INC	42,387	$695K	0.0%	$13.59	+9.5%	COM	800677106
MOO	VANECK VECTORS ETF TR	11,268	$694K	0.0%	$49.08	—	AGRIBUSINESS ETF	92189F700
SPWH	SPORTSMANS WHSE HLDGS INC	104,712	$692K	0.0%	$6.10	-21.4%	COM	84920Y106
EOG	EOG RES INC	6,400	$691K	0.0%	$65.31	+15.5%	Put	26875P101
SPEU	SPDR INDEX SHS FDS	19,252	$691K	0.0%	$34.58	—	STOXX EUR 50 ETF	78463X103
EWQ	ISHARES INC	22,005	$688K	0.0%	$30.53	—	MSCI FRANCE ETF	464286707
—	WRIGHT MED GROUP INC	665,000	$687K	0.0%	$1.05	—	NOTE 2.000% 2/1	98235TAE7
—	POWERSHARES ETF TRUST	9,699	$686K	0.0%	$53.79	—	BASIC MAT SECT	73935X427
DFNL	DAVIS FUNDAMENTAL ETF TR	28,603	$685K	0.0%	$22.61	—	SELECT FINL	23908L108
PKX	POSCO	8,757	$684K	0.0%	$46.82	—	SPONSORED ADR	693483109
—	SPARTON CORP	29,655	$684K	0.0%	$24.78	—	COM	847235108
—	CLOUGH GLOBAL OPPORTUNITIES	62,777	$683K	0.0%	$10.72	—	SH BEN INT	18914E106
—	TRIPLE-S MGMT CORP	27,504	$683K	0.0%	$21.80	—	CL B	896749108
TU	TELUS CORP	18,000	$682K	0.0%	$17.31	+6.9%	Put	87971M103
EPHE	ISHARES TR	17,562	$682K	0.0%	$36.48	—	MSCI PHILIPS ETF	46429B408
SBIO	ALPS ETF TR	20,781	$681K	0.0%	$27.81	—	MED BREAKTHGH	00162Q593
—	SUMMIT MIDSTREAM PARTNERS LP	33,207	$681K	0.0%	$26.18	—	COM UNIT LTD	866142102
STRT	STRATTEC SEC CORP	15,600	$680K	0.0%	$41.34	+0.3%	COM	863111100
CIX	COMPX INTERNATIONAL INC	51,002	$679K	0.0%	$6.92	+29.3%	CL A	20563P101
—	CELGENE CORP	6,500	$678K	0.0%	$108.39	—	Call	151020104
—	II VI INC	14,451	$678K	0.0%	$32.27	—	COM	902104108
OPPJ	WISDOMTREE TR	14,711	$678K	0.0%	$45.84	—	JPN SCAP HDG EQT	97717W521
SRG	SERITAGE GROWTH PPTYS	16,735	$677K	0.0%	$43.53	-7.7%	CL A	81752R100
—	FRANKLIN FINL NETWORK INC	19,850	$676K	0.0%	$34.92	—	COM	35352P104
—	CERNER CORP	10,000	$674K	0.0%	$63.35	—	Call	156782104
—	POWERSHARES ETF TR II	10,429	$673K	0.0%	$58.13	—	S&P SMCP IND P	73937B878
—	POWERSHARES ETF TRUST	10,342	$673K	0.0%	$55.58	—	CON STAPLE SEC	73935X393
—	TEMPLETON GLOBAL INCOME FD	103,778	$671K	0.0%	$6.97	—	COM	880198106
XENWX	EATON VANCE NEW YORK MUN BD	54,441	$671K	0.0%	$12.53	—	COM	27827Y109
PIPR	PIPER JAFFRAY COS	7,780	$671K	0.0%	$55.97	+28.8%	COM	724078100
—	NEUBERGER BERMAN INTER MUNI	45,400	$671K	0.0%	$15.26	—	COM	64124P101
—	BARNES GROUP INC	10,600	$670K	0.0%	$56.86	—	COM	067806109
PPH	VANECK VECTORS ETF TR	11,288	$670K	0.0%	$55.80	—	PHARMACEUTICAL	92189F692
CNH	CNH INDL N V	50,000	$670K	0.0%	$6.45	+48.0%	Call	N20944109
CHIQ	GLOBAL X FDS	35,898	$670K	0.0%	$16.32	—	CHINA CONS ETF	37950E408
CHMI	CHERRY HILL MTG INVT CORP	37,200	$669K	0.0%	$14.90	—	COM	164651101
—	FS INVT CORP	91,017	$669K	0.0%	$9.15	—	COM	302635107
—	APOLLO GLOBAL MGMT LLC	20,000	$669K	0.0%	$27.68	—	Put	037612306
—	ISHARES TR	25,322	$668K	0.0%	$25.86	—	MSCI CDA ETF	46435G706
—	TPG SPECIALTY LENDING INC	33,658	$667K	0.0%	$18.11	—	COM	87265K102
FPEI	FIRST TR EXCH TRADED FD III	33,114	$667K	0.0%	$20.13	—	INSTL PFD SECS	33739P855
—	DELAWARE INVT NAT MUNI INC F	50,206	$666K	0.0%	$13.11	—	SH BEN INT	24610T108
NAVI	NAVIENT CORPORATION	50,000	$666K	0.0%	$14.55	-13.2%	Put	63938C108
—	CAMBREX CORP	13,867	$666K	0.0%	$53.40	—	COM	132011107
MHO	M/I HOMES INC	19,344	$665K	0.0%	$21.39	+52.6%	COM	55305B101
—	GLOBAL X FDS	36,851	$664K	0.0%	$13.98	—	CHINA FINL ETF	37950E606
—	MERIDIAN BIOSCIENCE INC	47,417	$664K	0.0%	$18.57	—	COM	589584101
FNDE	SCHWAB STRATEGIC TR	22,330	$663K	0.0%	$28.62	—	SCHWB FDT EMK LG	808524730
SD	SANDRIDGE ENERGY INC	31,458	$663K	0.0%	$18.65	-0.1%	COM NEW	80007P869
—	NEWFIELD EXPL CO	21,000	$662K	0.0%	$34.08	—	Call	651290108
—	MONMOUTH REAL ESTATE INVT CO	37,156	$661K	0.0%	$12.24	—	CL A	609720107
BFOR	ALPS ETF TR	15,861	$659K	0.0%	$39.34	—	BARRONS 400 ETF	00162Q726
WT	WISDOMTREE INVTS INC	52,539	$659K	0.0%	$14.60	-21.4%	COM	97717P104
HYZD	WISDOMTREE TR	27,231	$658K	0.0%	$24.08	—	HEDGED HI YLD BD	97717W430
SSYS	STRATASYS LTD	32,846	$655K	0.0%	$65.24	-66.6%	SHS	M85548101
FNLC	FIRST BANCORP INC ME	24,011	$654K	0.0%	$11.16	+78.9%	COM	31866P102
IMOM	ALPHA ARCHITECT ETF TR	21,526	$654K	0.0%	$30.28	—	MOMNTM INTL QUAN	02072L300
HOPE	HOPE BANCORP INC	35,639	$651K	0.0%	$16.80	+8.0%	COM	43940T109
SMP	STANDARD MTR PRODS INC	14,535	$651K	0.0%	$35.79	+25.4%	COM	853666105
—	MARLIN BUSINESS SVCS CORP	29,104	$651K	0.0%	$21.68	—	COM	571157106
—	ASPEN INSURANCE HOLDINGS LTD	16,020	$651K	0.0%	$45.40	—	SHS	G05384105
CPRX	CATALYST PHARMACEUTICALS INC	165,530	$647K	0.0%	$0.91	+264.6%	COM	14888U101
CSB	VICTORY PORTFOLIOS II	14,479	$646K	0.0%	$42.36	—	SHS US SML CP HG	92647N873
—	ROWAN COMPANIES PLC	41,231	$646K	0.0%	$12.82	—	SHS CL A	G7665A101
ONB	OLD NATL BANCORP IND	37,077	$646K	0.0%	$16.59	+8.3%	COM	680033107
PLOW	DOUGLAS DYNAMICS INC	17,054	$645K	0.0%	$24.71	+61.6%	COM	25960R105
—	ENSCO PLC	109,417	$645K	0.0%	$20.91	—	SHS CLASS A	G3157S106
GVIP	GOLDMAN SACHS ETF TR	12,176	$645K	0.0%	$47.98	—	HEDGE IND ETF	381430545
—	SINA CORP	6,419	$644K	0.0%	$66.36	—	ORD	G81477104
—	TAUBMAN CTRS INC	9,818	$642K	0.0%	$62.67	—	COM	876664103
—	KINDER MORGAN INC DEL	16,897	$642K	0.0%	$40.79	—	PFD SER A	49456B200
—	MORGAN STANLEY ASIA PAC FD I	34,860	$641K	0.0%	$16.61	—	COM	61744U106
SBS	COMPANHIA DE SANEAMENTO BASI	61,105	$640K	0.0%	$6.92	—	SPONSORED ADR	20441A102
RCKY	ROCKY BRANDS INC	33,800	$639K	0.0%	$14.47	+18.3%	COM	774515100
—	HERSHA HOSPITALITY TR	36,707	$638K	0.0%	$18.91	—	PR SHS BEN INT	427825500
DGICA	DONEGAL GROUP INC	36,746	$636K	0.0%	$8.88	+34.3%	CL A	257701201
ODC	OIL DRI CORP AMER	15,314	$636K	0.0%	$14.85	+47.8%	COM	677864100
—	DIPLOMAT PHARMACY INC	31,707	$636K	0.0%	$14.48	—	COM	25456K101
—	STRAYER ED INC	7,093	$635K	0.0%	$66.99	—	COM	863236105
BDC	BELDEN INC	8,225	$635K	0.0%	$69.31	+16.2%	COM	077454106
ISCF	ISHARES TR	19,540	$635K	0.0%	$29.71	—	MLTFCTR INTL SML	46434V266
FTQI	FIRST TR EXCHANGE TRADED FD	27,499	$634K	0.0%	$21.48	—	HEDGED BUYWRITE	33738R407
—	WADDELL & REED FINL INC	28,374	$634K	0.0%	$24.58	—	CL A	930059100
—	MFS INTER INCOME TR	152,864	$634K	0.0%	$4.33	—	SH BEN INT	55273C107
FGM	FIRST TR EXCH TRD ALPHA FD I	12,358	$633K	0.0%	$37.01	—	GERMANY ALPHA	33737J190
—	LEGG MASON BW GLB INC OPP FD	49,473	$632K	0.0%	$16.10	—	COM	52469B100
XMUIX	BLACKROCK MUNI INTER DR FD I	45,388	$632K	0.0%	$14.18	—	COM	09253X102
MGPI	MGP INGREDIENTS INC NEW	8,181	$629K	0.0%	$50.33	+40.1%	COM	55303J106
—	POWERSHARES ETF TR II	8,395	$628K	0.0%	$67.25	—	S&P SMCP CONSU	73937B605
TBT	PROSHARES TR	18,593	$628K	0.0%	$34.27	—	PSHS ULTSH 20YRS	74347B201
—	INSTRUCTURE INC	18,930	$627K	0.0%	$23.30	—	COM	45781U103
PCRX	PACIRA PHARMACEUTICALS INC	13,696	$626K	0.0%	$44.06	-10.0%	COM	695127100
GFF	GRIFFON CORP	30,752	$626K	0.0%	$10.80	+50.0%	COM	398433102
LVS	LAS VEGAS SANDS CORP	9,000	$625K	0.0%	$51.44	+9.3%	Put	517834107
—	RUDOLPH TECHNOLOGIES INC	26,028	$622K	0.0%	$14.47	—	COM	781270103
—	XENETIC BIOSCIENCES INC	323,883	$621K	0.0%	$4.30	—	COM NEW	984015206
EIS	ISHARES INC	12,104	$621K	0.0%	$49.14	—	MSCI ISRAEL ETF	464286632
—	TAILORED BRANDS INC	28,400	$620K	0.0%	$16.32	—	Call	87403A107
UNM	UNUM GROUP	11,300	$620K	0.0%	$35.93	+49.4%	Call	91529Y106
ICHR	ICHOR HOLDINGS	25,202	$620K	0.0%	$23.55	+20.4%	SHS	G4740B105
AIA	ISHARES TR	9,370	$619K	0.0%	$45.98	—	ASIA 50 ETF	464288430
CIG	COMPANHIA ENERGETICA DE MINA	300,506	$619K	0.0%	$4.86	—	SP ADR N-V PFD	204409601
EDIT	EDITAS MEDICINE INC	20,122	$619K	0.0%	$20.84	+20.8%	COM	28106W103
—	DREYFUS ALCENTRA GBL CR INCO	65,700	$618K	0.0%	$9.41	—	COM	26189A105
JKS	JINKOSOLAR HLDG CO LTD	25,688	$618K	0.0%	$19.95	—	SPONSORED ADR	47759T100
FSZ	FIRST TR EXCH TRD ALPHA FD I	11,714	$618K	0.0%	$43.95	—	SWITZLND ALPHA	33737J232
—	WESTERN ASSET INVT GRADE DEF	27,000	$617K	0.0%	$20.65	—	COM	95790A101
—	PIMCO INCOME STRATEGY FUND I	59,070	$616K	0.0%	$9.87	—	COM	72201J104
—	CLAYMORE EXCHANGE TRD FD TR	24,747	$616K	0.0%	$25.20	—	2022 HG YLD CB	18383M217
—	FLAHERTY & CRUMRINE DYN PFD	23,072	$616K	0.0%	$23.41	—	SHS	33848W106
—	BLACKROCK MUNICIPL INC QLTY	43,425	$616K	0.0%	$14.30	—	COM	092479104
NBIX	NEUROCRINE BIOSCIENCES INC	7,922	$615K	0.0%	$43.09	+58.3%	COM	64125C109
—	SUPERIOR ENERGY SVCS INC	63,835	$615K	0.0%	$15.33	—	COM	868157108
DEI	DOUGLAS EMMETT INC	14,966	$614K	0.0%	$34.57	—	COM	25960P109
CARS	CARS COM INC	21,247	$612K	0.0%	$26.86	-3.7%	COM	14575E105
FCG	FIRST TR EXCHANGE TRADED FD	26,836	$611K	0.0%	$23.66	—	NAT GAS ETF	33733E807
—	DONNELLEY R R & SONS CO	65,532	$610K	0.0%	$16.02	—	COM	257867200
—	SIGMATRON INTL INC	60,100	$608K	0.0%	$4.24	—	COM	82661L101
ISCB	ISHARES TR	3,493	$608K	0.0%	$128.42	—	MRGSTR SM CP ETF	464288505
—	BLACKROCK DEBT STRAT FD INC	51,801	$606K	0.0%	$11.44	—	COM NEW	09255R202
—	TECH DATA CORP	6,197	$606K	0.0%	$86.39	—	COM	878237106
—	POWERSHARES ETF TRUST II	17,077	$604K	0.0%	$32.50	—	KBW YIELD REIT	73936Q819
CL	COLGATE PALMOLIVE CO	8,000	$604K	0.0%	$53.57	+12.5%	Call	194162103
—	NAVIGATORS GROUP INC	12,400	$604K	0.0%	$65.68	—	COM	638904102
STBA	S & T BANCORP INC	15,144	$603K	0.0%	$31.31	+29.3%	COM	783859101
PM	PHILIP MORRIS INTL INC	5,700	$602K	0.0%	$55.97	+24.3%	Call	718172109
Z	ZILLOW GROUP INC	14,700	$602K	0.0%	$39.83	+3.3%	Put	98954M200
NSP	INSPERITY INC	10,455	$600K	0.0%	$31.70	+36.5%	COM	45778Q107
GTY	GETTY RLTY CORP NEW	22,032	$598K	0.0%	$24.41	—	COM	374297109
—	LSC COMMUNICATIONS INC	39,405	$597K	0.0%	$25.27	—	COM	50218P107
—	TEMPLETON EMERGING MKTS FD I	36,386	$596K	0.0%	$14.85	—	COM	880191101
—	LIBERTY GLOBAL PLC	29,557	$596K	0.0%	$32.14	—	LILAC SHS CL A	G5480U138
CWI	SPDR INDEX SHS FDS	15,268	$595K	0.0%	$38.19	—	MSCI ACWI EXUS	78463X848
TPVG	TRIPLEPOINT VENTURE GROWTH B	46,776	$594K	0.0%	$12.22	+10.4%	COM	89677Y100
—	EBIX INC	7,482	$593K	0.0%	$40.15	—	COM NEW	278715206
SHYD	VANECK VECTORS ETF TR	24,457	$592K	0.0%	$24.08	—	SHORT HIGH YIELD	92189F387
—	CUBIC CORP	10,042	$592K	0.0%	$48.46	—	COM	229669106
FCVT	FIRST TR EXCHANGE TRADED FD	20,646	$592K	0.0%	$28.69	—	SSI STRG ETF	33739Q507
SCHH	SCHWAB STRATEGIC TR	14,179	$591K	0.0%	$39.28	—	US REIT ETF	808524847
EFX	EQUIFAX INC	5,000	$590K	0.0%	$108.35	-3.6%	Call	294429105
—	ETFS PALLADIUM TR	5,807	$590K	0.0%	$73.09	—	SH BEN INT	26923A106
—	ENCORE WIRE CORP	12,100	$589K	0.0%	$39.00	—	COM	292562105
NVMI	NOVA MEASURING INSTRUMENTS L	22,675	$587K	0.0%	$22.38	+25.9%	COM	M7516K103
—	SIERRA WIRELESS INC	28,690	$587K	0.0%	$19.22	—	COM	826516106
—	180 DEGREE CAP CORP	297,485	$586K	0.0%	$1.97	—	COM	68235B109
SGA	SAGA COMMUNICATIONS INC	14,505	$586K	0.0%	$45.35	-3.6%	CL A NEW	786598300
YORW	YORK WTR CO	17,241	$584K	0.0%	$26.72	+11.5%	COM	987184108
HSTM	HEALTHSTREAM INC	25,144	$582K	0.0%	$25.02	-5.9%	COM	42222N103
OPK	OPKO HEALTH INC	118,650	$581K	0.0%	$11.28	-48.6%	COM	68375N103
—	FITBIT INC	101,247	$578K	0.0%	$8.82	—	CL A	33812L102
SEB	SEABOARD CORP	131	$577K	0.0%	$3000.93	+41.8%	COM	811543107
ITRN	ITURAN LOCATION AND CONTROL	16,882	$577K	0.0%	$30.93	+15.7%	SHS	M6158M104
WEN	WENDYS CO	35,112	$576K	0.0%	$12.34	+23.2%	COM	95058W100
—	POWERSHARES ETF TR II	10,276	$575K	0.0%	$44.15	—	KBW RG BK PORT	73937B712
—	WELLS FARGO INCOME OPPORTUNI	68,321	$574K	0.0%	$8.56	—	WF INC OPPTY FD	94987B105
—	COHEN & STEERS LTD DUR PFD I	22,008	$574K	0.0%	$24.39	—	COM	19248C105
—	AMC ENTMT HLDGS INC	37,965	$573K	0.0%	$25.64	—	CL A COM	00165C104
LADR	LADDER CAP CORP	42,031	$573K	0.0%	$14.84	—	CL A	505743104
ATMP	BARCLAYS BK PLC	27,587	$572K	0.0%	$20.01	—	ETN+ SEL MLP	06742C723
—	POWERSHARES ETF TR II	10,941	$572K	0.0%	$47.86	—	S&P SMCP MAT P	73937B852
—	NUVEEN ENERGY MLP TOTL RTRNF	50,243	$572K	0.0%	$13.18	—	COM	67074U103
—	LIBERTY GLOBAL PLC	28,740	$571K	0.0%	$26.75	—	LILAC SHS CL C	G5480U153
—	MATLIN & PARTNERS ACQUISITIO	56,175	$570K	0.0%	$10.02	—	UNIT 05/28/2021A	57682V205
—	ALLIANZGI CONV & INCOME FD	81,073	$570K	0.0%	$7.76	—	COM	018828103
IVAL	ALPHA ARCHITECT ETF TR	17,220	$569K	0.0%	$32.99	—	VLSH INTL QUAN	02072L201
—	HANESBRANDS INC	27,200	$569K	0.0%	$31.68	—	Call	410345102
IBUY	AMPLIFY ETF TR	13,935	$569K	0.0%	$40.77	—	ONLIN RETL ETF	032108102
LEN/B	LENNAR CORP	10,992	$567K	0.0%	$39.09	+6.2%	CL B	526057302
—	COOPER TIRE & RUBR CO	16,000	$566K	0.0%	$37.04	—	Call	216831107
—	BLACKROCK UTILITIES INFRSTRC	26,222	$566K	0.0%	$19.27	—	COM	09248D104
SPPP	SPROTT PHYSICAL PLAT PALLAD	60,513	$565K	0.0%	$8.12	—	UNIT	85207Q104
—	M D C HLDGS INC	17,718	$564K	0.0%	$27.24	—	COM	552676108
—	TRUSTCO BK CORP N Y	60,957	$562K	0.0%	$7.41	—	COM	898349105
EQL	ALPS ETF TR	8,071	$561K	0.0%	$63.66	—	EQUAL SEC ETF	00162Q205
ENZL	ISHARES TR	11,823	$561K	0.0%	$43.20	—	NEW ZEALAND ETF	464289123
—	MSG NETWORK INC	27,698	$560K	0.0%	$20.94	—	CL A	553573106
AMH	AMERICAN HOMES 4 RENT	25,586	$559K	0.0%	$18.76	—	CL A	02665T306
EGY	VAALCO ENERGY INC	802,951	$559K	0.0%	$1.91	-66.5%	COM NEW	91851C201
—	2U INC	8,667	$558K	0.0%	$42.24	—	COM	90214J101
—	SOUTHWESTERN ENERGY CO	100,000	$558K	0.0%	$12.10	—	Put	845467109
—	SWISS HELVETIA FD INC	43,653	$557K	0.0%	$12.37	—	COM	870875101
—	PARK ELECTROCHEMICAL CORP	28,100	$552K	0.0%	$20.13	—	COM	700416209
—	SWITCH INC	30,300	$551K	0.0%	$18.18	—	CL A	87105L104
DTD	WISDOMTREE TR	5,915	$550K	0.0%	$85.73	—	US TOTAL DIVIDND	97717W109
—	PROSPECT CAPITAL CORPORATION	546,000	$549K	0.0%	$0.98	—	NOTE 4.750% 4/1	74348TAQ5
IMCG	ISHARES TR	2,706	$548K	0.0%	$148.42	—	MRGSTR MD CP GRW	464288307
—	POWERSHARES ETF TR II	22,648	$547K	0.0%	$23.67	—	S&P INT DEV QLTY	73936T805
—	NRG YIELD INC	28,890	$546K	0.0%	$17.80	—	CL C	62942X405
—	DREYFUS STRATEGIC MUNS INC	62,974	$544K	0.0%	$8.95	—	COM	261932107
—	PREMIER INC	18,628	$543K	0.0%	$34.63	—	CL A	74051N102
BAX	BAXTER INTL INC	8,400	$543K	0.0%	$36.31	+53.6%	Put	071813109
—	POWERSHARES ACTIVE MNG ETF T	6,613	$543K	0.0%	$75.18	—	US REAL EST FD	73935B508
—	STORE CAP CORP	20,799	$541K	0.0%	$21.90	—	COM	862121100
—	NUVEEN HIGH INCOME 2020 TARG	54,633	$541K	0.0%	$10.08	—	COM	67075L102
—	WELLS FARGO GLOBAL DIVIDEND	91,177	$541K	0.0%	$6.19	—	COM	94987C103
—	FINISAR CORP	535,000	$541K	0.0%	$1.04	—	NOTE 0.500%12/1	31787AAM3
—	TORTOISE PIPELINE & ENERGY F	28,731	$540K	0.0%	$19.70	—	COM	89148H108
SM	SM ENERGY CO	24,480	$540K	0.0%	$33.55	-46.0%	COM	78454L100
MTG	MGIC INVT CORP WIS	38,163	$538K	0.0%	$10.59	+32.8%	COM	552848103
INCO	COLUMBIA ETF TR II	10,833	$537K	0.0%	$40.49	—	INDIA CONSMR ETF	19762B707
—	MORGAN STANLEY EMER MKTS DEB	53,743	$537K	0.0%	$9.53	—	COM	61744H105
FINX	GLOBAL X FDS	24,445	$537K	0.0%	$21.97	—	FINTECH ETF	37954Y814
TTI	TETRA TECHNOLOGIES INC DEL	125,350	$536K	0.0%	$3.69	-6.5%	COM	88162F105
—	RIVERNORTH DOUBLELINE STRATE	29,150	$536K	0.0%	$18.69	—	COM	76882G107
—	OSISKO GOLD ROYALTIES LTD	46,360	$536K	0.0%	$11.98	—	COM	68827L101
ACN	ACCENTURE PLC IRELAND	3,500	$536K	0.0%	$84.17	+52.7%	Put	G1151C101
—	UNION BANKSHARES CORP NEW	14,798	$535K	0.0%	$26.82	—	COM	90539J109
CAPL	CROSSAMERICA PARTNERS LP	22,510	$535K	0.0%	$29.10	—	UT LTD PTN INT	22758A105
TMP	TOMPKINS FINANCIAL CORPORATI	6,538	$532K	0.0%	$43.05	+50.4%	COM	890110109
UYG	PROSHARES TR	4,155	$532K	0.0%	$128.04	—	ULTRA FNCLS NEW	74347X633
BKE	BUCKLE INC	22,307	$530K	0.0%	$10.26	-22.1%	COM	118440106
—	RESOLUTE FST PRODS INC	48,000	$530K	0.0%	$5.43	—	Call	76117W109
—	KMG CHEMICALS INC	7,994	$529K	0.0%	$25.02	—	COM	482564101
KRC	KILROY RLTY CORP	7,077	$528K	0.0%	$68.41	—	COM	49427F108
—	JOHN HANCOCK HDG EQ & INC FD	30,308	$528K	0.0%	$16.78	—	COM	47804L102
—	INNOPHOS HOLDINGS INC	11,272	$526K	0.0%	$31.26	—	COM	45774N108
CIA	CITIZENS INC	71,565	$526K	0.0%	$7.01	+8.8%	CL A	174740100
WCC	WESCO INTL INC	7,700	$525K	0.0%	$61.73	-1.6%	Call	95082P105
TIIAY	TELECOM ITALIA S P A NEW	60,839	$525K	0.0%	$9.14	—	SPON ADR ORD	87927Y102
—	ATLAS AIR WORLDWIDE HLDGS IN	8,932	$524K	0.0%	$44.01	—	COM NEW	049164205
SKYW	SKYWEST INC	9,838	$523K	0.0%	$28.98	+68.9%	COM	830879102
MTRN	MATERION CORP	10,751	$523K	0.0%	$31.17	+52.6%	COM	576690101
—	XPLORE TECHNOLOGIES CORP	184,052	$523K	0.0%	$6.14	—	COM PAR $0.001	983950700
—	PRICELINE GRP INC	300	$521K	0.0%	$1384.26	—	Call	741503403
BWEN	BROADWIND ENERGY INC	190,565	$518K	0.0%	$5.78	-52.8%	COM NEW	11161T207
HCI	HCI GROUP INC	17,338	$518K	0.0%	$37.85	-12.0%	COM	40416E103
—	POWERSHARES INDIA ETF TR	19,580	$517K	0.0%	$20.46	—	INDIA PORT	73935L100
XZFGX	VIRTUS TOTAL RETURN FUND INC	40,059	$517K	0.0%	$12.50	—	COM	92837G100
CNNE	CANNAE HLDGS INC	30,300	$516K	0.0%	$16.42	0.0%	COM	13765N107
SPYX	SPDR SER TR	7,950	$515K	0.0%	$58.67	—	SPDR S&P 500 ETF	78468R796
FFIN	FIRST FINL BANKSHARES	11,436	$515K	0.0%	$17.15	+14.7%	COM	32020R109
—	VERSUM MATLS INC	13,590	$515K	0.0%	$30.82	—	COM	92532W103
PLAY	DAVE & BUSTERS ENTMT INC	9,334	$515K	0.0%	$47.24	+8.0%	COM	238337109
—	VENATOR MATLS PLC	23,250	$514K	0.0%	$22.11	—	SHS	G9329Z100
—	ARCHROCK PARTNERS L P	43,105	$513K	0.0%	$12.12	—	COM UNITS REPSTG	03957U100
HWKN	HAWKINS INC	14,595	$513K	0.0%	$20.06	-4.5%	COM	420261109
—	ATLAS FINANCIAL HOLDINGS INC	24,919	$512K	0.0%	$16.66	—	SHS NEW	G06207115
FCN	FTI CONSULTING INC	11,907	$512K	0.0%	$38.69	+5.5%	COM	302941109
—	RED LION HOTELS CORP	51,900	$511K	0.0%	$6.53	—	COM	756764106
—	CLAYMORE EXCHANGE TRD FD TR	24,690	$511K	0.0%	$20.63	—	GUGENHIM 2025	18383M191
—	MACQUARIE FT TR GB INF UT DI	41,087	$511K	0.0%	$15.58	—	COM	55607W100
—	RITE AID CORP	258,700	$510K	0.0%	$7.30	—	Call	767754104
SQLV	LEGG MASON ETF INVESTMENT TR	18,696	$509K	0.0%	$25.89	—	SML CAP QULITY	52468L877
—	CITIGROUP GLOBAL MKTS HLDGS	20,660	$506K	0.0%	$22.41	—	LEVERAGD ETN S&P	17325E291
MATV	SCHWEITZER-MAUDUIT INTL INC	11,146	$505K	0.0%	$25.57	+14.6%	COM	808541106
—	CRESTWOOD EQUITY PARTNERS LP	19,577	$505K	0.0%	$23.65	—	UNIT LTD PARTNER	226344208
—	FANG HLDGS LTD	90,520	$505K	0.0%	$4.13	—	ADR	30711Y102
BBW	BUILD A BEAR WORKSHOP	54,911	$505K	0.0%	$8.05	-10.5%	COM	120076104
—	SYNGENTA AG	5,437	$505K	0.0%	$75.67	—	SPONSORED ADR	87160A100
H	HYATT HOTELS CORP	6,875	$505K	0.0%	$50.46	+29.8%	COM CL A	448579102
—	VANECK VECTORS ETF TR	31,415	$504K	0.0%	$9.21	—	COAL ETF	92189F809
—	TCP CAP CORP	32,988	$504K	0.0%	$15.42	—	COM	87238Q103
XHS	SPDR SERIES TRUST	8,151	$502K	0.0%	$58.89	—	HLTH CARE SVCS	78464A573
—	DENBURY RES INC	227,493	$502K	0.0%	$9.59	—	COM NEW	247916208
—	POWERSHARES ETF TR II	32,555	$501K	0.0%	$20.84	—	S&P SMCP ENE P	73937B704
—	PIONEER NAT RES CO	2,900	$501K	0.0%	$153.78	—	Call	723787107
—	APOLLO TACTICAL INCOME FD IN	31,817	$501K	0.0%	$15.48	—	COM	037638103
—	NUVEEN CR OPPORTUNITIES 2022	52,671	$500K	0.0%	$9.79	—	COM	67075U102
—	TRECORA RES	37,086	$500K	0.0%	$12.67	—	COM	894648104
—	CLAYMORE EXCHANGE TRD FD TR	8,239	$499K	0.0%	$56.13	—	GUGG CHN TECH	18383Q135
MLAB	MESA LABS INC	4,022	$499K	0.0%	$116.78	+15.9%	COM	59064R109
—	CVR REFNG LP	30,172	$499K	0.0%	$19.75	—	COMUNIT REP LT	12663P107
—	RYDEX ETF TRUST	9,157	$498K	0.0%	$47.59	—	GUGGENHM S&P 600	78355W585
—	NEUBERGER BERMAN RE ES SEC F	90,140	$498K	0.0%	$5.01	—	COM	64190A103
FNCL	FIDELITY	12,190	$497K	0.0%	$37.94	—	MSCI FINLS IDX	316092501
MGC	VANGUARD WORLD FD	5,412	$497K	0.0%	$81.76	—	MEGA CAP INDEX	921910873
—	TORTOISE ENERGY INDEPENDENC	37,348	$496K	0.0%	$19.97	—	COM	89148K101
CARZ	FIRST TR EXCHANGE TRADED FD	11,756	$496K	0.0%	$41.14	—	AUTO INDEX FD	33734X309
CRMT	AMERICAS CAR MART INC	11,068	$495K	0.0%	$46.03	-4.7%	COM	03062T105
—	SUPERIOR INDS INTL INC	33,245	$494K	0.0%	$19.17	—	COM	868168105
—	TRUECAR INC	44,043	$494K	0.0%	$12.36	—	COM	89785L107
AG	FIRST MAJESTIC SILVER CORP	73,446	$494K	0.0%	$7.27	-6.3%	COM	32076V103
EBND	SPDR SERIES TRUST	16,637	$494K	0.0%	$28.61	—	BLOMBRG BRC EMRG	78464A391
—	ANDEAVOR	4,300	$492K	0.0%	$103.15	—	Call	03349M105
CMBT	EURONAV NV ANTWERPEN	53,132	$491K	0.0%	$4.33	-6.9%	SHS	B38564108
—	GASLOG LTD	21,985	$489K	0.0%	$20.67	—	SHS	G37585109
—	ISHARES TR	19,110	$489K	0.0%	$43.81	—	IBONDS MAR18 ETF	46432FAW7
—	CLOUGH GLOBAL DIVND AND INC	36,645	$489K	0.0%	$14.19	—	COM	18913Y103
TXNM	PNM RES INC	12,107	$488K	0.0%	$35.51	+20.8%	COM	69349H107
AMRC	AMERESCO INC	56,503	$486K	0.0%	$8.13	+2.1%	CL A	02361E108
FHLC	FIDELITY	12,090	$484K	0.0%	$35.86	—	MSCI HLTH CARE I	316092600
—	EP ENERGY CORP	205,251	$484K	0.0%	$4.94	—	CL A	268785102
RAVI	FLEXSHARES TR	6,397	$483K	0.0%	$75.52	—	READY ACC VARI	33939L886
ESE	ESCO TECHNOLOGIES INC	8,011	$483K	0.0%	$55.37	+6.5%	COM	296315104
—	AMERICAN NATL INS CO	3,767	$483K	0.0%	$117.34	—	COM	028591105
KRNT	KORNIT DIGITAL LTD	29,700	$480K	0.0%	$17.43	-9.6%	SHS	M6372Q113
—	EXPRESS SCRIPTS HLDG CO	6,400	$478K	0.0%	$76.74	—	Put	30219G108
PJT	PJT PARTNERS INC	10,445	$476K	0.0%	$32.15	+14.8%	COM CL A	69343T107
COLL	COLLEGIUM PHARMACEUTICAL INC	25,801	$476K	0.0%	$15.59	-8.1%	COM	19459J104
—	SPARK THERAPEUTICS INC	9,250	$476K	0.0%	$81.95	—	COM	84652J103
KE	KIMBALL ELECTRONICS INC	26,100	$476K	0.0%	$11.61	+77.8%	COM	49428J109
—	HORIZONS ETF TR I	19,412	$476K	0.0%	$23.66	—	HORIZONS NASDAQ	44053G108
—	K2M GROUP HLDGS INC	26,379	$475K	0.0%	$21.19	—	COM	48273J107
—	ALPS ETF TR	43,900	$474K	0.0%	$15.24	—	Put	00162Q866
—	POWERSHARES ETF TRUST	11,963	$473K	0.0%	$45.57	—	ENERGY SEC POR	73935X385
WWW	WOLVERINE WORLD WIDE INC	14,801	$473K	0.0%	$22.32	+9.6%	COM	978097103
INKM	SSGA ACTIVE ETF TR	14,092	$473K	0.0%	$31.82	—	INCOM ALLO ETF	78467V202
—	BRIGGS & STRATTON CORP	18,610	$472K	0.0%	$22.39	—	COM	109043109
XPMQX	PIMCO MUN INCOME FD III	40,689	$471K	0.0%	$11.31	—	COM	72201A103
LPLA	LPL FINL HLDGS INC	8,248	$471K	0.0%	$41.29	+27.4%	COM	50212V100
—	ACTIVE WEIGHTING FDS ETF TR	22,043	$471K	0.0%	$21.37	—	US TAX REFORM FD	00509T300
GRC	GORMAN RUPP CO	15,091	$470K	0.0%	$28.42	+11.6%	COM	383082104
—	FIRST TR SR FLG RTE INCM FD	36,408	$470K	0.0%	$13.47	—	COM	33733U108
—	HANCOCK JOHN PFD INCOME FD	21,854	$468K	0.0%	$20.53	—	SH BEN INT	41013W108
CLF	CLEVELAND CLIFFS INC	64,955	$468K	0.0%	$7.07	-10.9%	COM	185899101
—	MEXICO EQUITY & INCOME FD	45,516	$467K	0.0%	$10.81	—	COM	592834105
—	LANNET INC	20,112	$467K	0.0%	$24.50	—	COM	516012101
MCD	MCDONALDS CORP	2,700	$465K	0.0%	$83.56	+65.9%	Put	580135101
MOG/A	MOOG INC	5,315	$462K	0.0%	$61.13	+29.6%	CL A	615394202
STC	STEWART INFORMATION SVCS COR	10,925	$462K	0.0%	$36.79	+7.3%	COM	860372101
PMT	PENNYMAC MTG INVT TR	28,754	$462K	0.0%	$17.45	—	COM	70931T103
—	AVON PRODS INC	214,841	$462K	0.0%	$4.70	—	COM	054303102
QMOM	ALPHA ARCHITECT ETF TR	16,129	$461K	0.0%	$28.58	—	MOMETUMSHS ETF	02072L409
DLTH	DULUTH HLDGS INC	25,835	$461K	0.0%	$19.21	-3.7%	COM CL B	26443V101
—	TSAKOS ENERGY NAVIGATION LTD	117,946	$461K	0.0%	$6.38	—	SHS	G9108L108
IOSP	INNOSPEC INC	6,526	$461K	0.0%	$44.13	+34.9%	COM	45768S105
CVI	CVR ENERGY INC	12,349	$460K	0.0%	$10.99	+49.6%	COM	12662P108
RGP	RESOURCES CONNECTION INC	29,735	$459K	0.0%	$14.68	+5.2%	COM	76122Q105
DVYA	ISHARES INC	9,160	$459K	0.0%	$48.49	—	ASIA/PAC DIV ETF	464286293
ESGE	ISHARES INC	6,204	$458K	0.0%	$70.60	—	MSCI EM ESG OPZ	46434G863
PRTA	PROTHENA CORP PLC	12,225	$457K	0.0%	$55.01	-7.4%	SHS	G72800108
—	CHENIERE ENERGY PTNRS LP HLD	16,527	$457K	0.0%	$18.26	—	COM REP LLC IN	16411W108
—	NUVEEN BUILD AMER BD OPPTNY	19,739	$455K	0.0%	$19.87	—	COM	67074Q102
VRAYQ	VIEWRAY INC	49,186	$455K	0.0%	$6.23	+28.4%	COM	92672L107
—	PACIFIC ETHANOL INC	100,000	$455K	0.0%	$5.79	—	Put	69423U305
—	SPDR SER TR	17,970	$454K	0.0%	$25.47	—	DORSEY WRGT FI	78468R713
FJP	FIRST TR EXCH TRD ALPHA FD I	7,581	$454K	0.0%	$51.09	—	JAPAN ALPHADEX	33737J158
FEUZ	FIRST TR EXCH TRD ALPHA FD I	10,307	$452K	0.0%	$41.78	—	EURO ALPHADEX	33737J505
WHG	WESTWOOD HLDGS GROUP INC	6,784	$450K	0.0%	$58.40	+13.7%	COM	961765104
ELS	EQUITY LIFESTYLE PPTYS INC	5,046	$449K	0.0%	$77.98	—	COM	29472R108
—	EATON VANCE N Y MUN BD FD II	38,849	$449K	0.0%	$11.80	—	COM	27828T109
CAJPY	CANON INC	11,995	$449K	0.0%	$35.48	—	SPONSORED ADR	138006309
—	TEKLA LIFE SCIENCES INVS	22,867	$449K	0.0%	$21.79	—	SH BEN INT	87911K100
CAC	CAMDEN NATL CORP	10,659	$449K	0.0%	$22.61	+41.3%	COM	133034108
CPF	CENTRAL PAC FINL CORP	15,044	$449K	0.0%	$21.48	+4.0%	COM NEW	154760409
—	CITY OFFICE REIT INC	34,452	$448K	0.0%	$12.79	—	COM	178587101
—	SERVICEMASTER GLOBAL HLDGS I	8,728	$448K	0.0%	$39.39	—	COM	81761R109
BLDP	BALLARD PWR SYS INC NEW	101,435	$446K	0.0%	$1.90	+156.6%	COM	058586108
—	XILINX INC	6,600	$445K	0.0%	$51.93	—	Put	983919101
—	INVESCO MUNI INCOME OPP TRST	55,664	$445K	0.0%	$7.74	—	COM	46132X101
MFDX	PIMCO EQUITY SER	16,650	$445K	0.0%	$26.73	—	RAFI DYN MULTI	72202L371
—	NUVEEN FLOATING RATE INCOME	39,574	$444K	0.0%	$11.48	—	COM	67072T108
—	SEASPAN CORP	65,613	$443K	0.0%	$16.70	—	SHS	Y75638109
ROCK	GIBRALTAR INDS INC	13,444	$443K	0.0%	$21.49	+48.7%	COM	374689107
LOCO	EL POLLO LOCO HLDGS INC	44,652	$442K	0.0%	$14.20	-24.0%	COM	268603107
—	CREDIT SUISSE HIGH YLD BND F	155,693	$442K	0.0%	$2.43	—	SH BEN INT	22544F103
WNC	WABASH NATL CORP	20,412	$442K	0.0%	$9.75	+79.8%	COM	929566107
—	POWERSHARES ETF TR II	17,742	$441K	0.0%	$25.18	—	LAD 0-5Y CR BD	73937B589
ESP	ESPEY MFG & ELECTRS CORP	18,400	$441K	0.0%	$15.71	+9.3%	COM	296650104
USAC	USA COMPRESSION PARTNERS LP	26,624	$440K	0.0%	$21.28	—	COMUNIT LTDPAR	90290N109
GAMI	GAMCO INVESTORS INC	14,829	$440K	0.0%	$24.35	-8.7%	CL A COM	361438104
MVBF	MVB FINANCIAL CORP	21,876	$440K	0.0%	$15.96	0.0%	COM	553810102
—	EATON VANCE NY MUNI INCOME T	34,502	$439K	0.0%	$13.36	—	SH BEN INT	27826W104
—	POWERSHARES ETF TRUST II	15,965	$437K	0.0%	$24.84	—	GLOBL AGRI ETF	73936Q702
—	NORTHWEST NAT GAS CO	7,305	$435K	0.0%	$51.93	—	COM	667655104
SPHY	SPDR SER TR	16,344	$435K	0.0%	$26.02	—	ICE BOFAML ETF	78468R606
—	KAYNE ANDERSON ENERGY DEV CO	24,928	$434K	0.0%	$18.82	—	COM	48660Q102
—	AMERICAN MIDSTREAM PARTNERS	32,449	$433K	0.0%	$16.64	—	COM UNITS	02752P100
—	PIMCO STRATEGIC INCOME FD IN	46,998	$432K	0.0%	$9.99	—	COM	72200X104
MCY	MERCURY GENL CORP NEW	8,068	$432K	0.0%	$51.64	+6.5%	COM	589400100
LCUT	LIFETIME BRANDS INC	26,200	$432K	0.0%	$10.48	+40.5%	COM	53222Q103
UBT	PROSHARES TR	5,160	$431K	0.0%	$80.54	—	ULTRA 20YR TRE	74347R172
USNA	USANA HEALTH SCIENCES INC	5,827	$431K	0.0%	$62.52	+7.0%	COM	90328M107
—	CEDAR REALTY TRUST INC	70,479	$429K	0.0%	$6.11	—	COM NEW	150602209
CGIP	CELADON GROUP INC	66,700	$427K	0.0%	$14.19	-53.6%	COM	150838100
—	MEDLEY CAP CORP	81,889	$427K	0.0%	$6.20	—	COM	58503F106
NPK	NATIONAL PRESTO INDS INC	4,298	$427K	0.0%	$78.57	+38.9%	COM	637215104
—	ALLIANCEBERNSTEIN NATL MUNI	31,659	$424K	0.0%	$13.09	—	COM	01864U106
—	BARCLAYS BK PLC	23,065	$421K	0.0%	$16.89	—	10 YR TREAS BEAR	06740L451
MYE	MYERS INDS INC	21,665	$421K	0.0%	$12.67	+28.3%	COM	628464109
IBKR	INTERACTIVE BROKERS GROUP IN	7,097	$420K	0.0%	$11.09	+16.7%	COM	45841N107
TLTD	FLEXSHARES TR	6,047	$419K	0.0%	$55.16	—	M STAR DEV MKT	33939L803
KBR	KBR INC	21,063	$418K	0.0%	$18.69	-9.0%	COM	48242W106
—	ROADRUNNER TRNSN SVCS HLDG I	54,100	$418K	0.0%	$18.89	—	COM	76973Q105
—	EXTERRAN CORP	13,273	$417K	0.0%	$19.20	—	COM	30227H106
—	ISHARES TR	6,498	$417K	0.0%	$60.20	—	MSCI GERMNY ETF	46429B465
—	BLACKROCK MUNIHLDNGS QLTY II	29,892	$416K	0.0%	$13.83	—	COM	09254C107
ONEQ	FIDELITY COMWLTH TR	1,535	$416K	0.0%	$248.61	—	NDQ CP IDX TRK	315912808
—	ETF SER SOLUTIONS	13,145	$415K	0.0%	$28.94	—	DMND HILL VAL	26922A875
—	SOTHEBYS	8,000	$413K	0.0%	$42.94	—	Call	835898107
—	MAIDEN HOLDINGS LTD	62,509	$413K	0.0%	$12.40	—	SHS	G5753U112
DDWM	WISDOMTREE TR	13,493	$413K	0.0%	$29.77	—	CURRNCY INT EQ	97717X263
—	DYNEX CAP INC	58,740	$412K	0.0%	$9.23	—	COM NEW	26817Q506
KRG	KITE RLTY GROUP TR	21,003	$412K	0.0%	$21.28	—	COM NEW	49803T300
TQQQ	PROSHARES TR	2,955	$410K	0.0%	$114.24	—	ULTRAPRO QQQ	74347X831
—	BELLATRIX EXPLORATION LTD	238,425	$410K	0.0%	$1.91	—	COM NEW	078314507
—	AQUAVENTURE HLDGS LTD	26,321	$409K	0.0%	$15.79	—	SHS	G0443N107
—	BLACKROCK MUNIYIELD N J FD I	25,900	$409K	0.0%	$16.09	—	COM	09254Y109
—	VIRTUS GLOBAL DIVID INCOME F	30,504	$409K	0.0%	$12.88	—	COM	92835W107
PLAB	PHOTRONICS INC	48,000	$409K	0.0%	$9.51	-3.9%	Call	719405102
AVA	AVISTA CORP	7,922	$408K	0.0%	$27.44	+34.2%	COM	05379B107
—	BANK AMER CORP	190,500	$408K	0.0%	$0.96	—	*W EXP 10/28/201	060505153
MFUS	PIMCO EQUITY SER	14,700	$406K	0.0%	$27.62	—	RAFI DYN ML US	72202L363
ASIX	ADVANSIX INC	9,606	$405K	0.0%	$19.36	+102.0%	COM	00773T101
—	CONTINENTAL RESOURCES INC	7,600	$403K	0.0%	$55.63	—	Put	212015101
RYAM	RAYONIER ADVANCED MATLS INC	19,637	$402K	0.0%	$13.10	+28.3%	COM	75508B104
—	INVITAE CORP	44,212	$402K	0.0%	$9.97	—	COM	46185L103
—	OPPENHEIMER ETF TR	15,330	$400K	0.0%	$26.09	—	RUSL 1000 DYNM	68386C724
—	GRANITESHARES ETF TR	14,453	$400K	0.0%	$25.59	—	S&P GSCI CM K 1	38747R207
—	CLAYMORE EXCHANGE TRD FD TR	7,575	$400K	0.0%	$52.74	—	GUGGENHEIM ETF	18385P705
—	MEDEQUITIES RLTY TR INC	35,471	$399K	0.0%	$11.16	—	COM	58409L306
FTEC	FIDELITY	8,013	$399K	0.0%	$35.29	—	MSCI INFO TECH I	316092808
GLOB	GLOBANT S A	8,590	$399K	0.0%	$41.21	-2.4%	COM	L44385109
—	CAPSTEAD MTG CORP	46,120	$399K	0.0%	$9.91	—	COM NO PAR	14067E506
—	POWERSHS DB MULTI SECT COMM	27,380	$398K	0.0%	$13.74	—	DB ENERGY FUND	73936B101
—	MOMENTA PHARMACEUTICALS INC	28,522	$398K	0.0%	$14.89	—	COM	60877T100
—	MEREDITH CORP	6,023	$398K	0.0%	$54.73	—	COM	589433101
—	CLAYMORE EXCHANGE TRD FD TR	15,003	$396K	0.0%	$26.59	—	GUGENHIM 2023	18383M183
BANR	BANNER CORP	7,183	$396K	0.0%	$35.47	+21.6%	COM NEW	06652V208
FNDA	SCHWAB STRATEGIC TR	10,419	$395K	0.0%	$33.97	—	SCHWAB FDT US SC	808524763
—	DOUBLELINE OPPORTUNISTIC CR	17,750	$394K	0.0%	$23.50	—	COM	258623107
—	CONTAINER STORE GROUP INC	83,200	$394K	0.0%	$10.23	—	COM	210751103
TRMK	TRUSTMARK CORP	12,330	$393K	0.0%	$21.39	+20.8%	COM	898402102
—	CURRENCYSHARES EURO TR	3,400	$393K	0.0%	$115.45	—	EURO SHS	23130C108
ASC	ARDMORE SHIPPING CORP	48,706	$390K	0.0%	$9.04	-22.2%	COM	Y0207T100
TCX	TUCOWS INC	5,570	$390K	0.0%	$37.05	+64.0%	COM NEW	898697206
—	GREAT AJAX CORP	28,200	$389K	0.0%	$13.35	—	COM	38983D300
WLDN	WILLDAN GROUP INC	16,269	$389K	0.0%	$8.38	+223.6%	COM	96924N100
—	POWERSHARES ETF TRUST	16,969	$389K	0.0%	$21.95	—	DYN EN EX PROD	73935X658
—	RYDEX ETF TRUST	5,315	$389K	0.0%	$61.19	—	GUG S&P SC600 PV	78355W700
—	BLACKROCK ENHANCED INTL DIV	59,551	$388K	0.0%	$6.35	—	COM BENE INTER	092524107
—	VERINT SYS INC	9,242	$387K	0.0%	$41.91	—	COM	92343X100
CMBS	ISHARES TR	7,540	$387K	0.0%	$51.72	—	CMBS ETF	46429B366
—	MATINAS BIOPHARMA HLDGS INC	334,393	$387K	0.0%	$2.48	—	COM	576810105
—	ELLIE MAE INC	4,324	$386K	0.0%	$81.82	—	COM	28849P100
ENOR	ISHARES TR	14,958	$386K	0.0%	$25.76	—	MSCI NORWAY ETF	46429B499
PB	PROSPERITY BANCSHARES INC	5,517	$386K	0.0%	$43.44	+20.5%	COM	743606105
GNMA	ISHARES TR	7,799	$386K	0.0%	$49.98	—	GNMA BOND ETF	46429B333
—	ALDER BIOPHARMACEUTICALS INC	33,689	$386K	0.0%	$12.64	—	COM	014339105
ZEUS	OLYMPIC STEEL INC	17,978	$386K	0.0%	$21.35	-4.5%	COM	68162K106
SSP	SCRIPPS E W CO OHIO	24,695	$386K	0.0%	$14.43	-15.5%	CL A NEW	811054402
—	POWERSHARES ETF TR II	15,054	$385K	0.0%	$25.54	—	FND INV GR CP	73937B761
—	ALPINE GLOBAL DYNAMIC DIVD F	35,599	$385K	0.0%	$10.11	—	COM NEW	02082E205
—	CARDIOVASCULAR SYS INC DEL	16,283	$385K	0.0%	$24.92	—	COM	141619106
—	BLACKROCK MUNIYLD MICH QLTY	27,472	$385K	0.0%	$14.66	—	COM	09254V105
AOK	ISHARES TR	11,076	$384K	0.0%	$33.27	—	CONSER ALLOC ETF	464289883
—	FERRELLGAS PARTNERS L.P.	89,353	$383K	0.0%	$17.68	—	UNIT LTD PART	315293100
—	LIBERTY EXPEDIA HOLDINGS	8,649	$382K	0.0%	$45.01	—	SER A COM	53046P109
—	TWITTER INC	15,900	$382K	0.0%	$24.70	—	Call	90184L102
BL	BLACKLINE INC	11,627	$381K	0.0%	$32.96	+6.2%	COM	09239B109
—	NUVEEN CALIF MUN VALUE FD	37,373	$381K	0.0%	$10.73	—	COM	67062C107
—	BARINGS GLOBAL SHORT DURATIO	19,636	$381K	0.0%	$18.69	—	COM	06760L100
RGR	STURM RUGER & CO INC	6,822	$380K	0.0%	$58.59	-10.9%	COM	864159108
NUS	NU SKIN ENTERPRISES INC	5,589	$380K	0.0%	$38.72	+27.6%	CL A	67018T105
—	EQUITY COMWLTH	12,467	$380K	0.0%	$27.94	—	COM SH BEN INT	294628102
—	MAGELLAN HEALTH INC	3,940	$380K	0.0%	$77.44	—	COM NEW	559079207
TBPH	THERAVANCE BIOPHARMA INC	13,622	$380K	0.0%	$26.25	+12.7%	COM	G8807B106
—	INVESCO PA VALUE MUN INCOME	31,199	$379K	0.0%	$13.07	—	COM	46132K109
CNX	CNX RESOURCES CORPORATION	25,832	$378K	0.0%	$13.81	0.0%	COM	12653C108
—	CLAYMORE EXCHANGE TRD FD TR	7,256	$378K	0.0%	$42.18	—	GUGG S&P SPINOFF	18383M605
—	POWERSHARES ETF TR II	14,916	$378K	0.0%	$23.28	—	EM MRK LOW VOL	73937B662
ABG	ASBURY AUTOMOTIVE GROUP INC	5,907	$377K	0.0%	$57.27	+9.1%	COM	043436104
—	PROSHARES TR	21,467	$375K	0.0%	$21.11	—	ULTSHT RUSS2000	74348A319
BSM	BLACK STONE MINERALS L P	20,899	$375K	0.0%	$17.06	—	COM UNIT	09225M101
VTWV	VANGUARD SCOTTSDALE FDS	3,405	$374K	0.0%	$97.38	—	VNG RUS2000VAL	92206C649
—	DENNYS CORP	28,238	$374K	0.0%	$12.47	—	COM	24869P104
VVX	VECTRUS INC	12,080	$373K	0.0%	$21.37	+49.6%	COM	92242T101
FRPT	FRESHPET INC	19,668	$373K	0.0%	$15.81	+10.1%	COM	358039105
LUV	SOUTHWEST AIRLS CO	5,700	$373K	0.0%	$38.42	+38.3%	Put	844741108
—	DRIVE SHACK INC	67,592	$373K	0.0%	$3.74	—	COM	262077100
—	CURIS INC	532,877	$372K	0.0%	$2.66	—	COM	231269101
—	CAPSTAR FINL HLDGS INC	17,940	$372K	0.0%	$17.75	—	COM	14070T102
ORN	ORION GROUP HOLDINGS INC	47,542	$372K	0.0%	$9.43	-21.2%	COM	68628V308
LQDH	ISHARES U S ETF TR	3,826	$372K	0.0%	$94.87	—	INT RT HDG C B	46431W705
OCUL	OCULAR THERAPEUTIX INC	83,383	$371K	0.0%	$8.18	-37.5%	COM	67576A100
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	27,690	$370K	0.0%	$12.82	—	COM	09254A101
—	TIER REIT INC	18,133	$369K	0.0%	$16.15	—	COM NEW	88650V208
SRCE	1ST SOURCE CORP	7,456	$369K	0.0%	$49.19	—	COM	336901103
—	BARCLAYS BANK PLC	12,125	$369K	0.0%	$31.26	—	ETN DJUBS AGRI37	06739H206
SCCO	SOUTHERN COPPER CORP	7,730	$366K	0.0%	$20.43	+43.1%	COM	84265V105
—	CRESCENT PT ENERGY CORP	48,000	$366K	0.0%	$26.07	—	Put	22576C101
SDLPEUR	SEADRILL PARTNERS LLC	100,050	$366K	0.0%	$3.45	—	COMUNIT REP LB	Y7545W109
—	ETFS PLATINUM TR	4,110	$365K	0.0%	$114.92	—	SH BEN INT	26922V101
OTTR	OTTER TAIL CORP	8,222	$365K	0.0%	$24.05	+51.6%	COM	689648103
WSBC	WESBANCO INC	8,976	$365K	0.0%	$34.48	+18.5%	COM	950810101
—	ROYAL BK SCOTLAND GROUP PLC	47,846	$365K	0.0%	$7.08	—	SPONS ADR 2 ORD	780097689
FCAL	FIRST TR EXCH TRADED FD III	7,085	$365K	0.0%	$50.79	—	CALIF MUN INCM	33739P863
—	MICHAEL KORS HLDGS LTD	5,800	$365K	0.0%	$56.30	—	Call	G60754101
—	BROADSOFT INC	6,626	$364K	0.0%	$37.94	—	COM	11133B409
TBBK	BANCORP INC DEL	36,752	$364K	0.0%	$10.30	-11.0%	COM	05969A105
CPS	COOPER STD HLDGS INC	2,963	$363K	0.0%	$82.48	+42.9%	COM	21676P103
—	ALLIANCE CALIF MUN INCOME FD	26,613	$362K	0.0%	$13.16	—	COM	018546101
ALRM	ALARM COM HLDGS INC	9,575	$362K	0.0%	$34.30	+25.8%	COM	011642105
XXCHNXX	CHINA FD INC	16,741	$362K	0.0%	$19.53	—	COM	169373107
BF/A	BROWN FORMAN CORP	5,349	$360K	0.0%	$24.47	+25.0%	CL A	115637100
BOOT	BOOT BARN HLDGS INC	21,700	$360K	0.0%	$12.89	-7.0%	COM	099406100
—	NEW HOME CO INC	28,735	$360K	0.0%	$11.86	—	COM	645370107
—	AQUA METALS INC	169,000	$360K	0.0%	$9.56	—	Call	03837J101
—	CUSHING MLP TOTAL RETURN FD	30,142	$360K	0.0%	$12.81	—	COM NEW	231631201
ACLS	AXCELIS TECHNOLOGIES INC	12,490	$359K	0.0%	$24.95	+26.1%	COM NEW	054540208
—	POWERSHARES ETF TRUST	8,474	$359K	0.0%	$29.65	—	CLEANTECH PORT	73935X278
MEAR	ISHARES U S ETF TR	7,188	$358K	0.0%	$49.91	—	SHT MAT MUN ETF	46431W838
POWL	POWELL INDS INC	12,509	$358K	0.0%	$26.08	-10.5%	COM	739128106
FAD	FIRST TR MULTI CAP VALUE ALP	5,454	$358K	0.0%	$51.72	—	COM SHS	33733F101
SBH	SALLY BEAUTY HLDGS INC	19,135	$358K	0.0%	$26.41	-34.4%	COM	79546E104
—	SYKES ENTERPRISES INC	11,397	$357K	0.0%	$28.97	—	COM	871237103
—	WELLS FARGO CO NEW	13,000	$357K	0.0%	$17.25	—	*W EXP 10/28/201	949746119
—	COLUMBIA ETF TR II	19,365	$357K	0.0%	$17.36	—	BEYOND BRICS ETF	19762B103
FPI	FARMLAND PARTNERS INC	41,049	$356K	0.0%	$9.53	—	COM	31154R109
—	PROSPECT CAPITAL CORPORATION	354,000	$355K	0.0%	$1.03	—	NOTE 5.875% 1/1	74348TAM4
—	EATON VANCE MUN INCOME 2028	17,072	$354K	0.0%	$19.20	—	SHS	27829U105
SDG	ISHARES TR	5,964	$354K	0.0%	$53.63	—	MSCI GLOBAL IMP	46435G532
QLD	PROSHARES TR	4,827	$354K	0.0%	$86.25	—	PSHS ULTRA QQQ	74347R206
FCNCA	FIRST CTZNS BANCSHARES INC N	879	$354K	0.0%	$293.16	+33.0%	CL A	31946M103
BCC	BOISE CASCADE CO DEL	8,822	$353K	0.0%	$23.17	+7.5%	COM	09739D100
SCHP	SCHWAB STRATEGIC TR	6,364	$353K	0.0%	$55.29	—	US TIPS ETF	808524870
EML	EASTERN CO	13,447	$352K	0.0%	$12.20	+98.4%	COM	276317104
STOT	SSGA ACTIVE TR	7,135	$352K	0.0%	$49.61	—	SPDR DBLELN SHRT	78470P200
CDXS	CODEXIS INC	42,147	$352K	0.0%	$5.74	+20.5%	COM	192005106
—	INDEXIQ ETF TR	13,340	$351K	0.0%	$26.98	—	US RL EST SMCP	45409B628
—	NUVEEN FLTNG RTE INCM OPP FD	30,767	$351K	0.0%	$12.75	—	COM SHS	6706EN100
—	CONTROL4 CORP	11,766	$351K	0.0%	$27.24	—	COM	21240D107
—	BLACKROCK MUNIYIELD PA QLTY	24,361	$350K	0.0%	$14.36	—	COM	09255G107
AWI	ARMSTRONG WORLD INDS INC NEW	5,810	$350K	0.0%	$41.46	+23.6%	COM	04247X102
COLM	COLUMBIA SPORTSWEAR CO	4,870	$350K	0.0%	$50.44	+17.8%	COM	198516106
—	DYNAVAX TECHNOLOGIES CORP	18,728	$350K	0.0%	$21.87	—	COM NEW	268158201
PUMP	PROPETRO HLDG CORP	17,313	$349K	0.0%	$13.32	+27.3%	COM	74347M108
—	GAMCO GLOBAL GOLD NAT RES &	66,752	$348K	0.0%	$7.87	—	COM SH BEN INT	36465A109
—	BLUCORA INC	15,657	$346K	0.0%	$16.11	—	COM	095229100
NVRI	HARSCO CORP	18,587	$346K	0.0%	$14.74	+30.7%	COM	415864107
—	ISHARES TR	13,642	$345K	0.0%	$25.37	—	IBONDS SEP19 ETF	46429B564
—	NUVEEN ENHANCED MUN VALUE FD	24,282	$345K	0.0%	$14.39	—	COM	67074M101
NWS	NEWS CORP NEW	20,739	$344K	0.0%	$13.47	+3.8%	CL B	65249B208
BFS	SAUL CTRS INC	5,568	$344K	0.0%	$54.86	—	COM	804395101
—	NUVECTRA CORP	44,095	$343K	0.0%	$7.09	—	COM	67075N108
—	SCHNITZER STL INDS	10,230	$343K	0.0%	$25.35	—	CL A	806882106
INVA	INNOVIVA INC	24,190	$343K	0.0%	$13.07	+2.1%	COM	45781M101
SHAK	SHAKE SHACK INC	7,954	$343K	0.0%	$34.16	+13.4%	CL A	819047101
—	LEGG MASON ETF INVT TR	12,302	$343K	0.0%	$25.99	—	CLRBRG GWT ETF	524682101
—	ALON USA PARTNERS LP	20,000	$342K	0.0%	$22.77	—	UT LTDPART INT	02052T109
—	NORTHSTAR REALTY EUROPE CORP	25,484	$342K	0.0%	$12.11	—	COM	66706L101
EMCB	WISDOMTREE TR	4,662	$341K	0.0%	$71.64	—	WSDM EMKTBD FD	97717X784
ALNY	ALNYLAM PHARMACEUTICALS INC	2,687	$341K	0.0%	$87.94	+42.9%	COM	02043Q107
JPUS	JP MORGAN EXCHANGE TRADED FD	4,832	$341K	0.0%	$65.24	—	JPMORGAN DIVER	46641Q407
SOCL	GLOBAL X FDS	10,325	$341K	0.0%	$23.04	—	SOCIAL MED ETF	37950E416
XMYDX	BLACKROCK MUNIYIELD FD INC	23,451	$341K	0.0%	$14.99	—	COM	09253W104
JLL	JONES LANG LASALLE INC	2,289	$341K	0.0%	$123.66	+12.9%	COM	48020Q107
IMAX	IMAX CORP	14,712	$340K	0.0%	$27.75	-15.1%	COM	45245E109
OCFC	OCEANFIRST FINL CORP	12,936	$340K	0.0%	$14.88	+33.7%	COM	675234108
—	FEDERATED PREM MUN INC FD	24,212	$340K	0.0%	$14.46	—	COM	31423P108
—	EROS INTL PLC	35,147	$339K	0.0%	$10.81	—	SHS NEW	G3788M114
CELJF	CELLCOM ISRAEL LTD	33,247	$339K	0.0%	$7.69	+26.2%	SHS	M2196U109
FSP	FRANKLIN STREET PPTYS CORP	31,463	$338K	0.0%	$11.47	—	COM	35471R106
KRP	KIMBELL RTY PARTNERS LP	20,750	$338K	0.0%	$16.43	—	UNIT	49435R102
—	DTF TAX-FREE INCOME INC	23,943	$337K	0.0%	$14.31	—	COM	23334J107
—	MFS MUN INCOME TR	49,040	$337K	0.0%	$6.93	—	SH BEN INT	552738106
—	DEUTSCHE MUN INCOME	28,313	$337K	0.0%	$12.73	—	COM	25160C106
—	ANTERO MIDSTREAM PARTNERS LP	11,606	$337K	0.0%	$27.34	—	UNT LTD PARTN	03673L103
CASS	CASS INFORMATION SYS INC	5,750	$336K	0.0%	$34.33	+18.7%	COM	14808P109
LMAT	LEMAITRE VASCULAR INC	10,569	$336K	0.0%	$28.84	+9.7%	COM	525558201
—	BIOSCRIP INC	115,232	$336K	0.0%	$7.13	—	COM	09069N108
—	HARDINGE INC	19,250	$335K	0.0%	$14.73	—	COM	412324303
—	INSYS THERAPEUTICS INC NEW	34,829	$335K	0.0%	$10.71	—	COM NEW	45824V209
—	MORGAN STANLEY EM MKTS DM DE	43,418	$334K	0.0%	$9.30	—	COM	617477104
—	CALATLANTIC GROUP INC	5,919	$334K	0.0%	$36.62	—	COM	128195104
QEFA	SPDR INDEX SHS FDS	5,133	$334K	0.0%	$58.50	—	MSCI EAFE STRTGC	78463X434
—	TICC CAPITAL CORP	58,208	$334K	0.0%	$8.10	—	COM	87244T109
KMI	KINDER MORGAN INC DEL	18,500	$334K	0.0%	$18.31	-37.8%	Call	49456B101
—	UNIVERSAL FST PRODS INC	8,828	$333K	0.0%	$64.13	—	COM	913543104
CCL	CARNIVAL CORP	5,000	$332K	0.0%	$43.20	+40.6%	Call	143658300
—	SUNPOWER CORP	39,357	$332K	0.0%	$28.38	—	COM	867652406
GHM	GRAHAM CORP	15,817	$331K	0.0%	$18.56	-1.3%	COM	384556106
—	EVERI HLDGS INC	43,800	$331K	0.0%	$3.92	—	COM	30034T103
—	LEUCADIA NATL CORP	12,500	$331K	0.0%	$24.58	—	Call	527288104
XENE	XENON PHARMACEUTICALS INC	116,692	$330K	0.0%	$7.51	-63.8%	COM	98420N105
AMN	AMN HEALTHCARE SERVICES INC	6,714	$330K	0.0%	$36.40	+25.2%	COM	001744101
MMM	3M CO	1,400	$330K	0.0%	$92.43	+56.8%	Call	88579Y101
WEYS	WEYCO GROUP INC	11,051	$329K	0.0%	$25.01	+12.4%	COM	962149100
—	TABLEAU SOFTWARE INC	4,748	$329K	0.0%	$58.12	—	CL A	87336U105
NWBI	NORTHWEST BANCSHARES INC MD	19,576	$328K	0.0%	$9.98	+4.0%	COM	667340103
AIVI	WISDOMTREE TR	7,559	$328K	0.0%	$40.67	—	INTL DIV EX FINL	97717W786
MMLP	MARTIN MIDSTREAM PRTNRS L P	23,450	$328K	0.0%	$38.61	—	UNIT L P INT	573331105
SFST	SOUTHERN FIRST BANCSHARES IN	7,961	$328K	0.0%	$16.52	+140.6%	COM	842873101
AGX	ARGAN INC	7,249	$328K	0.0%	$31.41	+52.8%	COM	04010E109
SCHC	SCHWAB STRATEGIC TR	8,924	$327K	0.0%	$29.88	—	INTL SCEQT ETF	808524888
—	ISHARES TR	14,702	$327K	0.0%	$20.51	—	MSCI SPAIN ETF	46435G813
ANDE	ANDERSONS INC	10,488	$327K	0.0%	$34.47	-19.4%	COM	034164103
—	VANECK VECTORS ETF TR	6,784	$327K	0.0%	$38.16	—	CHINAAMC CSI 300	92189F759
—	NUVEEN NEW JERSEY QULT MUN F	23,788	$326K	0.0%	$13.45	—	COM	67069Y102
GAIN	GLADSTONE INVT CORP	29,218	$326K	0.0%	$2.82	+61.0%	COM	376546107
CRSP	CRISPR THERAPEUTICS AG	13,869	$325K	0.0%	$18.87	+0.7%	NAMEN AKT	H17182108
—	NUVEEN GLOBAL HIGH INCOME FD	19,179	$325K	0.0%	$16.66	—	SHS	67075G103
ASH	ASHLAND GLOBAL HLDGS INC	4,542	$324K	0.0%	$53.07	+13.7%	COM	044186104
QCLN	FIRST TR EXCHANGE TRADED FD	15,911	$323K	0.0%	$17.28	—	NAS CLNEDG GREEN	33733E500
MRCC	MONROE CAP CORP	23,522	$323K	0.0%	$4.52	+19.3%	COM	610335101
—	ANALOGIC CORP	3,862	$323K	0.0%	$81.48	—	COM PAR $0.05	032657207
—	GENERAL AMERN INVS INC	9,349	$322K	0.0%	$33.69	—	COM	368802104
—	NEVRO CORP	4,667	$322K	0.0%	$64.32	—	COM	64157F103
KMI	KINDER MORGAN INC DEL	17,800	$322K	0.0%	$18.31	-37.8%	Put	49456B101
—	SONIC CORP	11,681	$322K	0.0%	$26.91	—	COM	835451105
GOGL	GOLDEN OCEAN GROUP LTD	39,380	$321K	0.0%	$4.06	—	SHS NEW	G39637205
LYTS	LSI INDS INC	46,776	$321K	0.0%	$7.66	-11.8%	COM	50216C108
SVVC	FIRSTHAND TECH VALUE FD INC	35,865	$321K	0.0%	$11.95	-30.6%	COM	33766Y100
—	PENNSYLVANIA RL ESTATE INVT	26,939	$321K	0.0%	$11.97	—	SH BEN INT	709102107
UDOW	PROSHARES TR	3,398	$320K	0.0%	$79.76	—	ULTRPRO DOW30	74347X823
—	TOCAGEN INC	31,221	$320K	0.0%	$10.29	—	COM	888846102
BAK	BRASKEM S A	12,181	$320K	0.0%	$26.04	—	SP ADR PFD A	105532105
EARN	ELLINGTON RESIDENTIAL MTG RE	26,500	$319K	0.0%	$13.49	—	COM SHS BEN INT	288578107
QLYS	QUALYS INC	5,359	$318K	0.0%	$50.25	+11.9%	COM	74758T303
CALF	PACER FDS TR	12,154	$317K	0.0%	$25.60	—	PACER US SMALL	69374H857
ESGU	ISHARES TR	5,441	$317K	0.0%	$56.40	—	ETF MSCI USA	46435G425
—	VOYA GLBL EQTY DIV & PREM OP	40,884	$317K	0.0%	$7.52	—	COM	92912T100
FIBK	FIRST INTST BANCSYSTEM INC	7,913	$316K	0.0%	$17.97	+43.5%	COM CL A	32055Y201
—	DELAWARE INVTS DIV & INCOME	29,416	$316K	0.0%	$8.88	—	COM	245915103
BY	BYLINE BANCORP INC	13,708	$315K	0.0%	$19.01	+0.0%	COM	124411109
CROX	CROCS INC	24,951	$315K	0.0%	$10.41	+3.0%	COM	227046109
—	POWERSHARES ETF TRUST	16,295	$315K	0.0%	$17.97	—	ZACKS MC PRTFL	73935X740
JXI	ISHARES TR	6,343	$315K	0.0%	$47.16	—	GLOB UTILITS ETF	464288711
—	BLACKROCK MUNIYIELD QLTY FD	22,753	$314K	0.0%	$14.13	—	COM	09254E103
WABC	WESTAMERICA BANCORPORATION	5,243	$313K	0.0%	$35.40	+28.2%	COM	957090103
IMO	IMPERIAL OIL LTD	10,000	$312K	0.0%	$29.47	-14.3%	Call	453038408
—	FORTRESS TRANS INFRST INVS L	15,642	$312K	0.0%	$11.64	—	COM REP LTD LIAB	34960P101
MMSI	MERIT MED SYS INC	7,232	$312K	0.0%	$24.13	+73.8%	COM	589889104
—	NUVEEN TAX ADVANTAGED DIV GR	17,727	$312K	0.0%	$15.18	—	COM	67073G105
—	SOLAR SR CAP LTD	17,500	$311K	0.0%	$16.18	—	COM	83416M105
—	OSI ETF TR	11,450	$310K	0.0%	$25.39	—	OSHARES FTSE	67110P100
—	CALPINE CORP	20,500	$310K	0.0%	$14.64	—	Put	131347304
PLAB	PHOTRONICS INC	36,315	$309K	0.0%	$9.51	-3.9%	COM	719405102
—	ENDO INTL PLC	39,748	$309K	0.0%	$12.75	—	SHS	G30401106
—	NORDSTROM INC	6,500	$308K	0.0%	$55.49	—	Call	655664100
SE	SEA LTD	23,117	$308K	0.0%	$13.32	—	ADR	81141R100
VREX	VAREX IMAGING CORP	7,673	$308K	0.0%	$31.16	+15.4%	COM	92214X106
MPV	BARINGS PARTN INVS	21,766	$307K	0.0%	$14.44	—	SH BEN INT	06761A103
—	INVESCO CALIF VALUE MUN INC	24,472	$307K	0.0%	$12.71	—	COM	46132H106
EMGF	ISHARES INC	6,190	$306K	0.0%	$46.69	—	MLT FCTR EMG MKT	46434G889
FBND	FIDELITY	6,054	$305K	0.0%	$50.29	—	TOTAL BD ETF	316188309
—	OBALON THERAPEUTICS INC	46,291	$305K	0.0%	$9.16	—	COM	67424L100
—	SOUTH ST CORP	3,482	$304K	0.0%	$69.74	—	COM	840441109
—	QUOTIENT TECHNOLOGY INC	25,837	$304K	0.0%	$8.11	—	COM	749119103
—	MORGAN STANLEY CHINA A SH FD	12,946	$303K	0.0%	$19.91	—	COM	617468103
—	INDEPENDENT BK GROUP INC	4,466	$302K	0.0%	$57.76	—	COM	45384B106
—	RAMCO-GERSHENSON PPTYS TR	20,459	$302K	0.0%	$15.99	—	COM SH BEN INT	751452202
AGZ	ISHARES TR	2,661	$301K	0.0%	$114.12	—	AGENCY BOND ETF	464288166
—	POWERSHARES ETF TR II	5,523	$301K	0.0%	$50.36	—	S&P SMCP FIN P	73937B803
—	TOWER INTL INC	9,800	$299K	0.0%	$28.18	—	COM	891826109
—	KADMON HLDGS INC	82,436	$299K	0.0%	$3.36	—	COM	48283N106
—	PROSHARES TR	19,970	$298K	0.0%	$14.92	—	PSHS SHORT DOW30	74347R701
SKY	SKYLINE CORP	23,180	$298K	0.0%	$9.93	+23.8%	COM	830830105
SAIC	SCIENCE APPLICATNS INTL CP N	3,901	$298K	0.0%	$78.21	-7.5%	COM	808625107
IPAC	ISHARES TR	4,990	$298K	0.0%	$53.44	—	CORE MSCI PAC	46434V696
—	OAKTREE SPECIALTY LENDING CO	60,665	$297K	0.0%	$4.90	—	COM	67401P108
PROV	PROVIDENT FINL HLDGS INC	16,122	$297K	0.0%	$16.03	+19.8%	COM	743868101
—	NORTH AMERN ENERGY PARTNERS	59,900	$297K	0.0%	$7.21	—	COM	656844107
UAL	UNITED CONTL HLDGS INC	4,400	$297K	0.0%	$57.08	+9.2%	Call	910047109
EIG	EMPLOYERS HOLDINGS INC	6,685	$296K	0.0%	$24.74	+47.6%	COM	292218104
—	MTGE INVT CORP	15,949	$295K	0.0%	$17.84	—	COM	55378A105
PRIM	PRIMORIS SVCS CORP	10,852	$295K	0.0%	$24.37	+14.2%	COM	74164F103
—	COOPER TIRE & RUBR CO	8,321	$295K	0.0%	$37.04	—	COM	216831107
—	VOYA INFRASTRUCTURE INDLS &	17,403	$294K	0.0%	$15.60	—	COM	92912X101
WMK	WEIS MKTS INC	7,077	$294K	0.0%	$36.14	-7.5%	COM	948849104
—	NUVEEN INT DUR QUAL MUN TRM	22,787	$293K	0.0%	$12.41	—	COM	670677103
—	NUVEEN SR INCOME FD	44,826	$292K	0.0%	$6.92	—	COM	67067Y104
—	FITBIT INC	51,200	$292K	0.0%	$8.82	—	Put	33812L102
—	EXPRESS SCRIPTS HLDG CO	3,900	$291K	0.0%	$76.74	—	Call	30219G108
—	ISHARES TR	11,341	$291K	0.0%	$25.93	—	IBONDS DEC22 ETF	46435G755
—	PRINCIPAL REAL ESTATE INCOME	16,913	$290K	0.0%	$17.68	—	SHS BEN INT	74255X104
—	CARBO CERAMICS INC	28,550	$290K	0.0%	$13.48	—	COM	140781105
—	WEIGHT WATCHERS INTL INC NEW	6,565	$290K	0.0%	$27.59	—	COM	948626106
SHO	SUNSTONE HOTEL INVS INC NEW	17,474	$289K	0.0%	$15.46	—	COM	867892101
—	NUVEEN SHT DUR CR OPP FD	17,350	$289K	0.0%	$17.63	—	COM	67074X107
—	VIRTUS GLOBAL MULTI-SEC INC	16,510	$289K	0.0%	$16.38	—	COM	92829B101
—	SHILOH INDS INC	35,224	$289K	0.0%	$14.06	—	COM	824543102
JOE	ST JOE CO	15,951	$288K	0.0%	$19.25	-3.9%	COM	790148100
—	NAVISTAR INTL CORP NEW	6,709	$288K	0.0%	$32.73	—	COM	63934E108
JHG	JANUS HENDERSON GROUP PLC	7,516	$288K	0.0%	$33.33	+8.2%	ORD SHS	G4474Y214
PRU	PRUDENTIAL FINL INC	2,500	$287K	0.0%	$51.28	+48.6%	Put	744320102
GWRS	GLOBAL WTR RES INC	30,513	$286K	0.0%	$5.84	+32.7%	COM	379463102
STKL	SUNOPTA INC	36,807	$286K	0.0%	$8.23	+1.4%	COM	8676EP108
CGBD	TCG BDC INC	14,293	$286K	0.0%	$6.69	+0.1%	COM	872280102
ILTB	ISHARES TR	4,410	$286K	0.0%	$61.18	—	CORE LT USDB ETF	464289479
—	JEFFERIES GROUP INC NEW	285,000	$285K	0.0%	$1.00	—	DBCV 3.875%11/0	472319AG7
—	PENNEY J C INC	90,000	$284K	0.0%	$7.64	—	Put	708160106
TR	TOOTSIE ROLL INDS INC	7,807	$284K	0.0%	$27.07	+13.0%	COM	890516107
—	KOREA FD	6,850	$283K	0.0%	$41.31	—	COM NEW	500634209
—	FITBIT INC	49,400	$282K	0.0%	$8.82	—	Call	33812L102
—	WESTERN ASST MN PRT FD INC	18,535	$282K	0.0%	$15.51	—	COM	95766P108
—	POWERSHARES ETF TRUST	4,447	$282K	0.0%	$45.33	—	DYN SFTWR PORT	73935X773
CLDT	CHATHAM LODGING TR	12,437	$282K	0.0%	$22.31	—	COM	16208T102
—	ETF SER SOLUTIONS	11,785	$280K	0.0%	$23.45	—	LONCAR CANCER	26922A826
—	NATUS MEDICAL INC DEL	7,325	$280K	0.0%	$37.82	—	COM	639050103
WTM	WHITE MTNS INS GROUP LTD	329	$280K	0.0%	$767.79	+13.8%	COM	G9618E107
FDRR	FIDELITY	9,143	$280K	0.0%	$29.99	—	DIVID ETF RISI	316092832
ANAB	ANAPTYSBIO INC	2,765	$279K	0.0%	$45.89	+60.4%	COM	032724106
—	SUPERVALU INC	12,903	$279K	0.0%	$21.68	—	COM NEW	868536301
—	PERCEPTRON INC	28,703	$278K	0.0%	$8.41	—	COM	71361F100
—	COHEN & STEERS GLOBAL INC BL	28,051	$277K	0.0%	$9.59	—	COM	19248M103
MFEM	PIMCO EQUITY SER	10,600	$277K	0.0%	$26.13	—	RAFI DYN EMERG	72202L389
RES	RPC INC	10,800	$276K	0.0%	$19.93	+5.8%	Put	749660106
—	CABOT MICROELECTRONICS CORP	2,923	$276K	0.0%	$46.39	—	COM	12709P103
—	APOLLO SR FLOATING RATE FD I	17,001	$276K	0.0%	$16.17	—	COM	037636107
—	POWERSHARES ETF TRUST	28,749	$275K	0.0%	$10.27	—	DYN OIL SVCS	73935X625
—	CONCERT PHARMACEUTICALS INC	10,606	$274K	0.0%	$24.08	—	COM	206022105
SAIA	SAIA INC	3,873	$274K	0.0%	$57.39	+11.8%	COM	78709Y105
AKO/B	EMBOTELLADORA ANDINA S A	9,341	$273K	0.0%	$19.96	—	SPON ADR B	29081P303
—	PRGX GLOBAL INC	38,464	$273K	0.0%	$5.24	—	COM NEW	69357C503
XPHTX	PIONEER HIGH INCOME TR	28,131	$273K	0.0%	$15.64	—	COM	72369H106
—	SPECTRUM PHARMACEUTICALS INC	14,341	$272K	0.0%	$10.63	—	COM	84763A108
TKC	TURKCELL ILETISIM HIZMETLERI	26,696	$272K	0.0%	$9.40	—	SPON ADR NEW	900111204
—	EATON VANCE SR FLTNG RTE TR	18,871	$272K	0.0%	$15.04	—	COM	27828Q105
HYG	ISHARES TR	3,100	$271K	0.0%	$86.89	—	Call	464288513
—	POWERSHARES ETF TRUST	2,636	$270K	0.0%	$75.98	—	DYNAMIC OTC PT	73935X203
PARR	PAR PACIFIC HOLDINGS INC	14,043	$270K	0.0%	$19.65	+3.1%	COM NEW	69888T207
—	WESTERN GAS EQUITY PARTNERS	7,243	$269K	0.0%	$46.45	—	COMUNT LTD PT	95825R103
—	MIDSOUTH BANCORP INC	20,290	$269K	0.0%	$18.59	—	COM	598039105
—	FIBROGEN INC	5,681	$268K	0.0%	$28.88	—	COM	31572Q808
CSIQ	CANADIAN SOLAR INC	15,854	$268K	0.0%	$17.76	-3.2%	COM	136635109
CNH	CNH INDL N V	19,990	$267K	0.0%	$6.45	+48.0%	SHS	N20944109
—	BLACKROCK CAPITAL INVESTMENT	266,000	$267K	0.0%	$1.02	—	NOTE 5.500% 2/1	092533AB4
QDEF	FLEXSHARES TR	6,040	$266K	0.0%	$38.10	—	QLT DIV DEF IDX	33939L845
—	PIMCO CORPORATE INCOME STRAT	15,455	$266K	0.0%	$14.10	—	COM	72200U100
RDN	RADIAN GROUP INC	12,900	$266K	0.0%	$12.04	+41.8%	Put	750236101
FCPT	FOUR CORNERS PPTY TR INC	10,358	$266K	0.0%	$23.12	—	COM	35086T109
—	VERIFONE SYS INC	15,000	$266K	0.0%	$24.53	—	Put	92342Y109
—	VERIFONE SYS INC	15,000	$266K	0.0%	$24.53	—	Call	92342Y109
IRBTQ	IROBOT CORP	3,464	$266K	0.0%	$50.29	+43.2%	COM	462726100
—	SYSTEMAX INC	7,960	$265K	0.0%	$10.37	—	COM	871851101
—	FIREEYE INC	281,000	$264K	0.0%	$0.89	—	NOTE 1.000% 6/0	31816QAB7
—	BLACKROCK MUN INCOME TR	18,672	$263K	0.0%	$13.98	—	SH BEN INT	09248F109
FCOR	FIDELITY	5,162	$263K	0.0%	$50.86	—	CORP BOND ETF	316188101
TSEM	TOWER SEMICONDUCTOR LTD	7,699	$263K	0.0%	$25.37	+30.7%	SHS NEW	M87915274
CAL	CALERES INC	7,814	$262K	0.0%	$24.95	+7.7%	COM	129500104
—	NEENAH PAPER INC	2,898	$262K	0.0%	$64.35	—	COM	640079109
PENN	PENN NATL GAMING INC	8,335	$261K	0.0%	$18.39	+46.7%	COM	707569109
—	FINANCIAL ENGINES INC	8,617	$261K	0.0%	$37.97	—	COM	317485100
MYRG	MYR GROUP INC DEL	7,300	$261K	0.0%	$27.38	+21.2%	COM	55405W104
—	NUVEEN CORE EQUITY ALPHA FUN	17,883	$261K	0.0%	$14.34	—	COM	67090X107
ARTNA	ARTESIAN RESOURCES CORP	6,729	$260K	0.0%	$22.99	+37.6%	CL A	043113208
—	MTS SYS CORP	4,837	$260K	0.0%	$50.33	—	COM	553777103
—	CHECKPOINT THERAPEUTICS INC	66,593	$258K	0.0%	$3.87	—	COM	162828107
—	ISHARES TR	9,014	$258K	0.0%	$27.43	—	CUR HED MSCI GER	46434V704
SPFF	GLOBAL X FDS	21,178	$258K	0.0%	$12.44	—	GLBX SUPRINC ETF	37950E333
—	AMAG PHARMACEUTICALS INC	19,462	$258K	0.0%	$25.54	—	COM	00163U106
SFIX	STITCH FIX INC	9,985	$258K	0.0%	$22.79	0.0%	COM CL A	860897107
BIO	BIO RAD LABS INC	1,075	$257K	0.0%	$206.12	+17.6%	CL A	090572207
BSBR	BANCO SANTANDER BRASIL S A	26,443	$256K	0.0%	$7.05	—	ADS REP 1 UNIT	05967A107
—	DIREXION SHS ETF TR	11,571	$256K	0.0%	$19.91	—	20YR TRES BULL	25459W540
—	NUVEEN MARYLAND QLT MUN INC	20,313	$256K	0.0%	$13.50	—	COM	67061Q107
DGII	DIGI INTL INC	26,776	$255K	0.0%	$10.34	-1.1%	COM	253798102
—	SANCHEZ MIDSTREAM PARTNERS L	22,865	$254K	0.0%	$11.75	—	COM UNITS REP B	79971C201
WTI	W & T OFFSHORE INC	76,876	$254K	0.0%	$6.86	-54.7%	COM	92922P106
—	AIR TRANSPORT SERVICES GRP I	10,938	$254K	0.0%	$10.63	—	COM	00922R105
—	GLADSTONE CAPITAL CORP	27,577	$254K	0.0%	$8.13	—	COM	376535100
—	AETNA INC NEW	1,400	$253K	0.0%	$119.22	—	Call	00817Y108
GDS	GDS HLDGS LTD	11,188	$252K	0.0%	$9.84	—	SPONSORED ADR	36165L108
—	ETF MANAGERS TR	5,225	$251K	0.0%	$40.77	—	VIDEO GAME TECH	26924G706
KNOP	KNOT OFFSHORE PARTNERS LP	12,072	$251K	0.0%	$10.49	+8.5%	COM UNITS	Y48125101
DHR	DANAHER CORP DEL	2,700	$251K	0.0%	$48.54	+61.2%	Put	235851102
LZB	LA Z BOY INC	8,061	$251K	0.0%	$25.64	+12.5%	COM	505336107
—	CYBERARK SOFTWARE LTD	6,045	$250K	0.0%	$49.34	—	SHS	M2682V108
—	MANNING & NAPIER INC	69,200	$249K	0.0%	$11.96	—	CL A	56382Q102
AAOI	APPLIED OPTOELECTRONICS INC	6,554	$248K	0.0%	$68.51	-35.6%	COM	03823U102
—	TRIANGLE CAP CORP	26,098	$248K	0.0%	$20.99	—	COM	895848109
TPICQ	TPI COMPOSITES INC	12,166	$248K	0.0%	$18.29	+14.4%	COM	87266J104
MEDP	MEDPACE HLDGS INC	6,824	$248K	0.0%	$34.85	+0.6%	COM	58506Q109
—	BLACKROCK CAPITAL INVESTMENT	39,748	$247K	0.0%	$7.52	—	COM	092533108
—	BLACKROCK MUNIHLDGS NJ QLTY	17,061	$247K	0.0%	$14.62	—	COM	09254X101
—	NORDSTROM INC	5,200	$246K	0.0%	$55.49	—	Put	655664100
NXPI	NXP SEMICONDUCTORS N V	2,100	$246K	0.0%	$67.25	+52.6%	Put	N6596X109
UCTT	ULTRA CLEAN HLDGS INC	10,635	$246K	0.0%	$16.30	+57.2%	COM	90385V107
RDOG	ALPS ETF TR	5,444	$245K	0.0%	$44.35	—	C&S GLOBL ETF	00162Q106
—	POWERSHARES ETF TRUST	9,678	$245K	0.0%	$25.32	—	WILDERHILL CN EN	73935X112
AUDC	AUDIOCODES LTD	33,299	$245K	0.0%	$4.43	+34.3%	ORD	M15342104
VLUE	ISHARES TR	2,918	$244K	0.0%	$77.23	—	EDGE MSCI USA VL	46432F388
—	INTRICON CORP	12,301	$244K	0.0%	$14.82	—	COM	46121H109
—	PENNEY J C INC	76,787	$243K	0.0%	$7.64	—	COM	708160106
—	ABERDEEN SINGAPORE FD INC	19,603	$243K	0.0%	$12.71	—	COM	003244100
—	BLACKROCK MUNIYIELD INVST FD	16,281	$242K	0.0%	$14.90	—	COM	09254R104
—	FIRST TR EXCHANGE TRADED FD	8,375	$241K	0.0%	$27.48	—	DORSEY WRIGHT PE	33733E880
HRZN	HORIZON TECHNOLOGY FIN CORP	21,369	$240K	0.0%	$3.89	+10.4%	COM	44045A102
CRBN	ISHARES TR	2,058	$240K	0.0%	$115.05	—	MSCI LW CRB TG	46434V464
CW	CURTISS WRIGHT CORP	1,966	$239K	0.0%	$91.86	+23.6%	COM	231561101
ENTA	ENANTA PHARMACEUTICALS INC	4,065	$239K	0.0%	$31.54	+58.7%	COM	29251M106
—	VALHI INC NEW	38,845	$239K	0.0%	$5.87	—	COM	918905100
CX	CEMEX SAB DE CV	31,800	$239K	0.0%	$9.79	—	Put	151290889
—	ELECTRONICS FOR IMAGING INC	8,078	$239K	0.0%	$43.93	—	COM	286082102
FNK	FIRST TR EXCNGE TRD ALPHADEX	6,539	$237K	0.0%	$29.36	—	MID CAP VAL FD	33737M201
—	ARES MGMT L P	11,809	$236K	0.0%	$17.69	—	COM UNIT RP IN	04014Y101
GGB	GERDAU S A	63,099	$235K	0.0%	$3.37	—	SPON ADR REP PFD	373737105
—	PROSPECT CAPITAL CORPORATION	235,000	$235K	0.0%	$1.02	—	NOTE 5.750% 3/1	74348TAL6
—	SUMMIT MATLS INC	7,488	$235K	0.0%	$20.18	—	CL A	86614U100
APOG	APOGEE ENTERPRISES INC	5,137	$235K	0.0%	$35.88	+11.5%	COM	037598109
—	SEADRILL LIMITED	1,017,600	$235K	0.0%	$14.43	—	Put	G7945E105
—	JMP GROUP LLC	41,762	$234K	0.0%	$7.14	—	COM	46629U107
—	VIACOM INC NEW	6,682	$234K	0.0%	$62.27	—	CL A	92553P102
—	MANTECH INTL CORP	4,643	$234K	0.0%	$38.10	—	CL A	564563104
—	ADVISORSHARES TR	4,385	$234K	0.0%	$44.77	—	MADRONA DOMESTIC	00768Y859
—	LANDMARK INFRASTRUCTURE LP	12,825	$233K	0.0%	$16.04	—	COM UNIT LTD	51508J108
—	DIREXION SHS ETF TR	7,732	$232K	0.0%	$38.83	—	DLY S&P500 BR 3X	25460E885
—	58 COM INC	3,240	$232K	0.0%	$66.42	—	SPON ADR REP A	31680Q104
—	EXCHANGE TRADED CONCEPTS TR	8,550	$232K	0.0%	$27.29	—	HULL TACTIC US	301505806
—	EATON VANCE SH TM DR DIVR IN	16,181	$232K	0.0%	$14.84	—	COM	27828V104
—	BRIDGEPOINT ED INC	27,800	$231K	0.0%	$13.77	—	COM	10807M105
MOD	MODINE MFG CO	11,427	$231K	0.0%	$13.91	+54.5%	COM	607828100
—	LIBERTY MEDIA CORP	336,000	$230K	0.0%	$0.64	—	DEB 4.000%11/1	530715AG6
—	EATON VANCE SR INCOME TR	35,226	$230K	0.0%	$6.57	—	SH BEN INT	27826S103
—	CHANGYOU COM LTD	6,327	$230K	0.0%	$24.40	—	ADS REP CL A	15911M107
NVEC	NVE CORP	2,669	$230K	0.0%	$67.52	+24.4%	COM NEW	629445206
UMBF	UMB FINL CORP	3,178	$229K	0.0%	$67.80	+8.3%	COM	902788108
HLI	HOULIHAN LOKEY INC	5,029	$229K	0.0%	$24.03	+50.8%	CL A	441593100
ABM	ABM INDS INC	6,064	$229K	0.0%	$30.67	+14.0%	COM	000957100
—	NUVEEN PFD & INCOME 2022 TER	9,100	$229K	0.0%	$25.35	—	COM	67075T105
—	ISHARES TR	8,957	$228K	0.0%	$25.68	—	IBONDS DEC21 ETF	46435G789
—	VOYA GLBL ADV & PREM OPP FD	19,964	$228K	0.0%	$11.27	—	COM	92912R104
—	DBX ETF TR	9,364	$228K	0.0%	$24.38	—	XTRCK INVTNT GRD	233051739
—	DIREXION SHS ETF TR	18,560	$228K	0.0%	$12.53	—	DAILY SM CAP BEA	25490K521
FTXR	FIRST TR EXCHANGE TRADED FD	8,783	$228K	0.0%	$20.71	—	NASDAQ TRANSN	33738R795
CHRS	COHERUS BIOSCIENCES INC	25,772	$227K	0.0%	$12.61	-15.1%	COM	19249H103
—	BLACKROCK NY MUNI INC QLTY T	17,260	$227K	0.0%	$13.88	—	COM	09249U105
RWM	PROSHARES TR	5,382	$227K	0.0%	$47.48	—	SHRT RUSSELL2000	74348A210
PNNT	PENNANTPARK INVT CORP	32,708	$226K	0.0%	$2.12	+30.7%	COM	708062104
—	EMERGE ENERGY SVCS LP	31,462	$226K	0.0%	$20.39	—	COM REP PARTN	29102H108
—	INDEXIQ ETF TR	9,000	$226K	0.0%	$25.11	—	IQ S&P HGH YLD	45409B412
—	FRONTIER COMMUNICATIONS CORP	33,353	$226K	0.0%	$11.79	—	COM NEW	35906A306
—	KRATON CORPORATION	4,697	$226K	0.0%	$40.35	—	COM	50077C106
—	SOURCE CAP INC	5,526	$225K	0.0%	$43.23	—	COM	836144105
BIZD	VANECK VECTORS ETF TR	13,547	$225K	0.0%	$17.51	—	BDC INCOME ETF	92189F411
—	ALPS ETF TR	6,687	$225K	0.0%	$33.65	—	SPROTT JR GLD	00162Q585
—	CENTER COAST MLP & INFRSTR F	22,550	$225K	0.0%	$11.39	—	COM SHS	151461100
—	HOLLY ENERGY PARTNERS L P	6,939	$225K	0.0%	$33.70	—	COM UT LTD PTN	435763107
—	J ALEXANDERS HLDGS INC	23,154	$224K	0.0%	$10.74	—	COM	46609J106
—	ISHARES TR	9,177	$223K	0.0%	$41.57	—	IBNDS MAR23 ETF	46432FAN7
—	ORCHID IS CAP INC	24,045	$223K	0.0%	$10.67	—	COM	68571X103
GLIN	VANECK VECTORS ETF TR	3,279	$222K	0.0%	$44.68	—	INDIA SMALL CAP	92189F767
—	FORTUNA SILVER MINES INC	42,476	$222K	0.0%	$4.67	—	COM	349915108
—	SILVERBOW RES INC	7,448	$221K	0.0%	$26.06	—	COM	82836G102
XMQTX	BLACKROCK MUNIY QUALITY FD I	16,905	$221K	0.0%	$13.14	—	COM	09254G108
—	POWERSHARES ETF TR II	8,347	$220K	0.0%	$25.91	—	CALI MUNI ETF	73936T441
OPY	OPPENHEIMER HLDGS INC	8,201	$220K	0.0%	$19.33	+21.8%	CL A NON VTG	683797104
MORN	MORNINGSTAR INC	2,268	$219K	0.0%	$81.74	+10.1%	COM	617700109
QQQE	DIREXION SHS ETF TR	5,060	$219K	0.0%	$44.66	—	NAS100 EQL WGT	25459Y207
—	NEW YORK REIT INC	55,722	$219K	0.0%	$8.18	—	COM	64976L109
—	NUVEEN MUN INCOME FD INC	18,900	$219K	0.0%	$11.77	—	COM	67062J102
—	INVESTORS BANCORP INC NEW	15,639	$218K	0.0%	$13.43	—	COM	46146L101
—	EATON VANCE MA MUNI INCOME T	16,575	$217K	0.0%	$13.82	—	SH BEN INT	27826E104
PANW	PALO ALTO NETWORKS INC	1,500	$217K	0.0%	$18.30	+32.9%	Call	697435105
INSW	INTERNATIONAL SEAWAYS INC	11,700	$216K	0.0%	$9.34	+25.2%	COM	Y41053102
MSA	MSA SAFETY INC	2,790	$216K	0.0%	$70.41	+13.4%	COM	553498106
—	INTERNATIONAL SPEEDWAY CORP	5,400	$216K	0.0%	$36.00	—	CL A	460335201
OEC	ORION ENGINEERED CARBONS S A	8,450	$216K	0.0%	$20.69	+14.3%	COM	L72967109
—	HORNBECK OFFSHORE SVCS INC N	69,110	$215K	0.0%	$17.02	—	COM	440543106
—	IVY HIGH INC OPPORTUNITIES F	14,124	$214K	0.0%	$14.77	—	COM	465893105
—	SOCIAL CAP HEDOSOPHIA HLDGS	20,200	$214K	0.0%	$10.53	—	UNIT 99/99/9999	G8250R111
MDYG	SPDR SERIES TRUST	1,380	$214K	0.0%	$147.77	—	S&P 400 MDCP GRW	78464A821
ACN	ACCENTURE PLC IRELAND	1,400	$214K	0.0%	$84.17	+52.7%	Call	G1151C101
—	POWERSHARES ETF TRUST	17,119	$213K	0.0%	$11.68	—	GBL LSTD PVT EQT	73935X195
HNI	HNI CORP	5,531	$213K	0.0%	$38.48	-4.8%	COM	404251100
—	POWERSHS DB MULTI SECT COMM	5,539	$213K	0.0%	$40.69	—	DB PREC MTLS	73936B200
—	WESTERN ASSET HIGH INCM FD I	30,503	$213K	0.0%	$7.57	—	COM	95766J102
AKR	ACADIA RLTY TR	7,783	$213K	0.0%	$29.68	—	COM SH BEN INT	004239109
—	ALPS ETF TR	19,700	$213K	0.0%	$15.24	—	Call	00162Q866
—	ELLIS PERRY INTL INC	8,450	$212K	0.0%	$21.25	—	COM	288853104
FNWB	FIRST NORTHWEST BANCORP	12,945	$211K	0.0%	$11.79	+29.2%	COM	335834107
IGRO	ISHARES TR	3,562	$211K	0.0%	$53.47	—	INTL DIV GRWTH	46435G524
SANM	SANMINA CORPORATION	6,361	$210K	0.0%	$25.35	+37.8%	COM	801056102
—	MERIDIAN BANCORP INC MD	10,175	$210K	0.0%	$14.92	—	COM	58958U103
—	CLAYMORE EXCHANGE TRD FD TR	8,186	$210K	0.0%	$25.58	—	GUGGENHEIM 2024	18383M134
TITN	TITAN MACHY INC	9,859	$209K	0.0%	$15.73	+9.3%	COM	88830R101
—	SUPER MICRO COMPUTER INC	10,017	$209K	0.0%	$23.88	—	COM	86800U104
KELYA	KELLY SVCS INC	7,646	$209K	0.0%	$18.15	+36.6%	CL A	488152208
—	CONVERGYS CORP	8,947	$209K	0.0%	$23.29	—	COM	212485106
HBM	HUDBAY MINERALS INC	23,800	$209K	0.0%	$6.94	+12.4%	Call	443628102
—	UNITED STATES NATL GAS FUND	35,855	$209K	0.0%	$8.48	—	UNIT PAR $0.001	912318201
TBX	PROSHARES TR	7,334	$208K	0.0%	$28.27	—	SHT 7-10 YR TR	74348A608
—	SYNERGY PHARMACEUTICALS DEL	93,094	$208K	0.0%	$2.68	—	COM NEW	871639308
—	NUVEEN DIVERSIFIED DIV INCM	16,915	$208K	0.0%	$11.90	—	COM	6706EP105
ICLN	ISHARES TR	22,318	$208K	0.0%	$9.31	—	GL CLEAN ENE ETF	464288224
—	KLX INC	3,041	$207K	0.0%	$48.99	—	COM	482539103
EVC	ENTRAVISION COMMUNICATIONS C	28,841	$207K	0.0%	$3.96	+0.6%	CL A	29382R107
—	NUVEEN NORTH CAROLINA QLTY M	16,012	$207K	0.0%	$13.01	—	COM	67060P100
SLVP	ISHARES INC	19,084	$207K	0.0%	$11.39	—	GLB SILV MIN ETF	464286327
—	VOYA PRIME RATE TR	40,585	$206K	0.0%	$5.42	—	SH BEN INT	92913A100
RYZ	RYERSON HLDG CORP	19,800	$206K	0.0%	$9.46	-1.4%	COM	783754104
YEXT	YEXT INC	17,138	$206K	0.0%	$13.35	-6.2%	COM	98585N106
—	NUVEEN MUN HIGH INCOME OPP F	15,156	$206K	0.0%	$13.50	—	COM	670682103
ASRV	AMERISERV FINL INC	49,308	$205K	0.0%	$2.34	+34.7%	COM	03074A102
—	RESOURCE CAP CORP	21,814	$205K	0.0%	$9.30	—	COM NEW	76120W708
—	ENVIVA PARTNERS LP	7,400	$204K	0.0%	$26.36	—	COM UNIT	29414J107
ELD	WISDOMTREE TR	5,305	$204K	0.0%	$38.37	—	EM LCL DEBT FD	97717X867
—	FRANKLIN LTD DURATION INC TR	17,228	$204K	0.0%	$12.12	—	COM	35472T101
VLY	VALLEY NATL BANCORP	18,260	$204K	0.0%	$11.24	+3.1%	COM	919794107
CNMD	CONMED CORP	4,000	$204K	0.0%	$40.43	+19.4%	Call	207410101
NRC	NATIONAL RESH CORP	5,478	$204K	0.0%	$22.10	+60.6%	CL A	637372202
—	VOYA INTL HIGH DIVID EQTY IN	27,110	$204K	0.0%	$7.03	—	COM	92912Y109
PZZA	PAPA JOHNS INTL INC	3,627	$203K	0.0%	$60.12	-14.5%	COM	698813102
SIMO	SILICON MOTION TECHNOLOGY CO	3,799	$202K	0.0%	$34.13	—	SPONSORED ADR	82706C108
—	POWERSHARES ETF TRUST II	8,482	$202K	0.0%	$23.82	—	GLBL ST HI YLD	73936Q710
—	MORGAN STANLEY TRUSTS	11,000	$202K	0.0%	$18.37	—	INCOME SECS INC	61745P874
—	RIVERNORTH OPPRTUNITIES FD I	10,100	$202K	0.0%	$19.41	—	COM	76881Y109
UHT	UNIVERSAL HEALTH RLTY INCM T	2,670	$201K	0.0%	$70.55	—	SH BEN INT	91359E105
—	BOWL AMER INC	13,427	$201K	0.0%	$13.29	—	CL A	102565108
NWPX	NORTHWEST PIPE CO	10,496	$201K	0.0%	$19.49	-5.0%	COM	667746101
—	FIRST TR VALUE LINE 100 ETF	8,580	$201K	0.0%	$19.96	—	COM SHS	33735G107
—	ALLIANZGI CON INCM 2024 TARG	21,798	$199K	0.0%	$9.23	—	COM	01883H102
—	EL PASO ENERGY CAP TR I	4,075	$198K	0.0%	$51.41	—	PFD CV TR SECS	283678209
—	NUVEEN SELECT MAT MUN FD	19,872	$198K	0.0%	$10.35	—	SH BEN INT	67061T101
—	CAPITAL PRODUCT PARTNERS L P	58,963	$198K	0.0%	$5.01	—	COM UNIT LP	Y11082107
—	NABRIVA THERAPEUTICS PLC	33,030	$198K	0.0%	$10.13	—	SHS	G63637105
XTN	SPDR SERIES TRUST	3,043	$198K	0.0%	$74.53	—	S&P TRANSN ETF	78464A532
XHR	XENIA HOTELS & RESORTS INC	9,147	$197K	0.0%	$20.68	—	COM	984017103
—	ZAFGEN INC	42,701	$197K	0.0%	$6.64	—	COM	98885E103
QEMM	SPDR INDEX SHS FDS	3,054	$197K	0.0%	$57.05	—	MSCI EMRG MKTS	78463X426
—	AEGEAN MARINE PETROLEUM NETW	45,705	$197K	0.0%	$11.38	—	SHS	Y0017S102
—	PANHANDLE OIL AND GAS INC	9,568	$196K	0.0%	$17.35	—	CL A	698477106
—	GUARANTY BANCORP DEL	7,100	$196K	0.0%	$16.55	—	COM NEW	40075T607
—	GASLOG PARTNERS LP	7,900	$196K	0.0%	$27.55	—	UNIT LTD PTNRP	Y2687W108
—	INTL FCSTONE INC	4,589	$195K	0.0%	$22.28	—	COM	46116V105
—	VERASTEM INC	63,650	$195K	0.0%	$3.83	—	COM	92337C104
—	PIMCO HIGH INCOME FD	26,105	$195K	0.0%	$10.59	—	COM SHS	722014107
—	NICHOLAS FINANCIAL INC	22,067	$194K	0.0%	$12.46	—	COM NEW	65373J209
—	RYDEX ETF TRUST	1,940	$194K	0.0%	$88.96	—	GUG S&P SC500 EQ	78355W882
—	BELLEROPHON THERAPEUTICS INC	75,271	$194K	0.0%	$2.58	—	COM	078771102
FOSL	FOSSIL GROUP INC	25,000	$194K	0.0%	$15.73	-50.8%	Put	34988V106
CYH	COMMUNITY HEALTH SYS INC NEW	45,490	$193K	0.0%	$11.34	-55.7%	COM	203668108
CYD	CHINA YUCHAI INTL LTD	8,033	$193K	0.0%	$15.34	+0.2%	COM	G21082105
—	TALEND S A	5,100	$192K	0.0%	$37.35	—	ADS	874224207
DMRC	DIGIMARC CORP NEW	5,276	$191K	0.0%	$35.49	+2.4%	COM	25381B101
ENIC	ENEL CHILE S A	33,518	$191K	0.0%	$5.66	—	SPONSORED ADR	29278D105
—	HIBBETT SPORTS INC	9,353	$191K	0.0%	$26.81	—	COM	428567101
—	EXTENDED STAY AMER INC	10,000	$190K	0.0%	$20.00	—	Call	30224P200
—	VERITEX HLDGS INC	6,877	$190K	0.0%	$26.95	—	COM	923451108
JHMD	JOHN HANCOCK EXCHANGE TRADED	6,208	$189K	0.0%	$29.05	—	MULTI INTL ETF	47804J859
IBP	INSTALLED BLDG PRODS INC	2,490	$189K	0.0%	$49.56	+28.8%	COM	45780R101
—	CLOUGH GLOBAL EQUITY FD	14,162	$189K	0.0%	$13.40	—	COM	18914C100
—	PETROCHINA CO LTD	2,676	$188K	0.0%	$72.30	—	SPONSORED ADR	71646E100
LXFR	LUXFER HOLDINGS PLC	11,900	$188K	0.0%	$13.63	0.0%	SHS	G5698W116
—	ZOES KITCHEN INC	11,261	$188K	0.0%	$16.59	—	COM	98979J109
RMR	RMR GROUP INC	3,180	$188K	0.0%	$16.78	+79.5%	CL A	74967R106
SNSR	GLOBAL X FDS	9,441	$188K	0.0%	$17.87	—	INTERNET OF THNG	37954Y780
MIDU	DIREXION SHS ETF TR	4,020	$187K	0.0%	$36.70	—	DLY MIDCAP ETF3X	25459W730
—	FBL FINL GROUP INC	2,684	$187K	0.0%	$70.95	—	CL A	30239F106
—	WISDOMTREE TR	9,135	$187K	0.0%	$20.39	—	NEGT DUR HIG YLD	97717W398
ISCG	ISHARES TR	1,036	$186K	0.0%	$159.95	—	MRGSTR SM CP GR	464288604
XBKNX	BLACKROCK INVT QUALITY MUN T	12,454	$186K	0.0%	$14.98	—	COM	09247D105
—	INDEXIQ ETF TR	9,345	$186K	0.0%	$19.91	—	IQ ENCH COR PL	45409B479
—	BURCON NUTRASCIENCE CORP	356,994	$185K	0.0%	$1.65	—	COM	120831102
ASUR	ASURE SOFTWARE INC	13,000	$184K	0.0%	$12.45	+4.7%	COM	04649U102
—	COLUMBIA SELIGM PREM TECH GR	8,260	$184K	0.0%	$16.48	—	COM	19842X109
LMNR	LIMONEIRA CO	8,230	$184K	0.0%	$16.88	+19.1%	COM	532746104
—	BB&T CORP	3,700	$184K	0.0%	$40.85	—	Put	054937107
—	MIDSTATES PETE CO INC	11,092	$184K	0.0%	$16.98	—	COM PAR	59804T407
—	EXONE CO	21,799	$184K	0.0%	$12.65	—	COM	302104104
MLI	MUELLER INDS INC	5,156	$183K	0.0%	$13.34	+17.1%	COM	624756102
XPCKX	PIMCO CALIF MUN INCOME FD II	18,003	$183K	0.0%	$9.85	—	COM	72200M108
—	WISDOMTREE TR	5,820	$183K	0.0%	$31.44	—	DYNAMIC CRN EQ	97717X255
RRC	RANGE RES CORP	10,700	$183K	0.0%	$35.83	-49.8%	Put	75281A109
MBI	MBIA INC	25,000	$183K	0.0%	$4.72	-28.2%	Put	55262C100
CLW	CLEARWATER PAPER CORP	4,017	$182K	0.0%	$48.12	-5.5%	COM	18538R103
—	BANCROFT FUND LTD	8,361	$182K	0.0%	$20.60	—	COM	059695106
IDT	IDT CORP	17,209	$182K	0.0%	$11.96	-8.4%	CL B NEW	448947507
—	GDL FUND	18,703	$182K	0.0%	$10.01	—	COM SH BEN IT	361570104
LSCC	LATTICE SEMICONDUCTOR CORP	31,311	$181K	0.0%	$6.13	—	COM	518415104
RODM	LATTICE STRATEGIES TR	6,204	$181K	0.0%	$27.88	—	HARTFORD MLT ETF	518416102
GCO	GENESCO INC	5,544	$181K	0.0%	$30.19	-8.9%	COM	371532102
—	HUDSON PAC PPTYS INC	5,256	$180K	0.0%	$34.18	—	COM	444097109
EWZS	ISHARES TR	11,087	$180K	0.0%	$15.69	—	BRAZIL SM-CP ETF	464289131
—	MALLINCKRODT PUB LTD CO	7,960	$180K	0.0%	$60.73	—	SHS	G5785G107
VNM	VANECK VECTORS ETF TR	10,015	$180K	0.0%	$17.16	—	VIETNAM ETF	92189F817
—	UBS AG LONDON BRH	795	$180K	0.0%	$217.63	—	EN LG CP GRWTH	902677780
—	MOMO INC	7,261	$179K	0.0%	$26.90	—	ADR	60879B107
—	FRANKS INTL N V	26,984	$179K	0.0%	$8.41	—	COM	N33462107
SCL	STEPAN CO	2,268	$179K	0.0%	$68.67	+19.6%	COM	858586100
NHTC	NATURAL HEALTH TRENDS CORP	11,755	$179K	0.0%	$27.54	-31.5%	COM PAR $.001	63888P406
TV	GRUPO TELEVISA SA	9,564	$178K	0.0%	$26.34	—	SPON ADR REP ORD	40049J206
ETSY	ETSY INC	8,630	$177K	0.0%	$13.89	+27.0%	COM	29786A106
EFX	EQUIFAX INC	1,500	$177K	0.0%	$108.35	-3.6%	Put	294429105
—	FIRST TR EXCHANGE TRADED FD	3,388	$177K	0.0%	$48.78	—	NASDAQ SMRTPHONE	33737K106
LKFN	LAKELAND FINL CORP	3,619	$176K	0.0%	$35.91	+9.3%	COM	511656100
—	MCEWEN MNG INC	77,339	$176K	0.0%	$2.65	—	COM	58039P107
—	STATE AUTO FINL CORP	6,000	$175K	0.0%	$23.59	—	COM	855707105
FPXI	FIRST TR EXCHANGE TRADED FD	4,930	$174K	0.0%	$32.42	—	INTL IPO ETF	33734X853
CVSA	ADTALEM GLOBAL ED INC	4,138	$174K	0.0%	$37.28	+5.1%	COM	00737L103
MMTM	SPDR SER TR	1,519	$174K	0.0%	$102.99	—	S&P1500MOMTILT	78468R705
—	BP PRUDHOE BAY RTY TR	8,641	$174K	0.0%	$29.85	—	UNIT BEN INT	055630107
—	CENTENNIAL RESOURCE DEV INC	8,725	$173K	0.0%	$18.90	—	CL A	15136A102
BXC	BLUELINX HLDGS INC	17,702	$173K	0.0%	$9.36	-0.0%	COM NEW	09624H208
—	POWERSHARES ETF TRUST	3,840	$172K	0.0%	$31.12	—	GOLDEN DRG CHINA	73935X401
—	BLACKROCK MUNIHOLDINGS FD IN	10,434	$172K	0.0%	$16.76	—	COM	09253N104
—	PIER 1 IMPORTS INC	41,627	$172K	0.0%	$10.37	—	COM	720279108
—	KINDRED HEALTHCARE INC	17,665	$171K	0.0%	$18.17	—	COM	494580103
ORA	ORMAT TECHNOLOGIES INC	2,674	$171K	0.0%	$47.61	+26.2%	COM	686688102
SAH	SONIC AUTOMOTIVE INC	9,314	$171K	0.0%	$20.72	-1.8%	CL A	83545G102
—	INTREXON CORP	14,904	$171K	0.0%	$32.90	—	COM	46122T102
—	CHESAPEAKE ENERGY CORP	3,423	$170K	0.0%	$50.36	—	PFD CONV	165167842
—	JERNIGAN CAP INC	8,945	$170K	0.0%	$19.32	—	COM	476405105
—	POWERSHARES ETF TR II	5,456	$170K	0.0%	$25.69	—	1000 EQ WHT PT	73937B571
—	WISDOMTREE TR	5,141	$170K	0.0%	$32.13	—	GBL SMLCP DIVI	97717X446
FIDU	FIDELITY	4,389	$170K	0.0%	$34.07	—	MSCI INDL INDX	316092709
UVV	UNIVERSAL CORP VA	3,229	$170K	0.0%	$57.76	-3.8%	COM	913456109
—	HANCOCK JOHN INVS TR	9,627	$169K	0.0%	$18.25	—	COM	410142103
WYNN	WYNN RESORTS LTD	1,000	$169K	0.0%	$103.11	+36.7%	Call	983134107
—	SIBANYE STILLWATER	33,326	$168K	0.0%	$4.80	—	SPONSORED ADR	825724206
AVAV	AEROVIRONMENT INC	3,001	$168K	0.0%	$35.27	+44.3%	COM	008073108
—	NUVEEN MASSACHUSETS QLT MUN	11,771	$168K	0.0%	$14.73	—	COM	67061E104
—	ARC DOCUMENT SOLUTIONS INC	66,000	$168K	0.0%	$4.69	—	COM	00191G103
AXTA	AXALTA COATING SYS LTD	5,200	$168K	0.0%	$29.73	+6.5%	Call	G0750C108
RCMT	RCM TECHNOLOGIES INC	26,709	$167K	0.0%	$5.66	+13.5%	COM NEW	749360400
—	HILL ROM HLDGS INC	1,967	$166K	0.0%	$49.74	—	COM	431475102
—	WISDOMTREE TR	9,400	$166K	0.0%	$20.69	—	MID EAST DIVD	97717X305
—	POWERSHARES ETF TRUST	3,891	$166K	0.0%	$34.70	—	RUSSELL MID GRW	73935X807
—	POWERSHARES ETF TRUST	6,137	$166K	0.0%	$24.82	—	WILDERHILL PRO	73935X161
SPBO	SPDR SERIES TRUST	5,107	$165K	0.0%	$32.26	—	BLOMBRG BRC CORP	78464A144
—	FORTERRA INC	14,806	$165K	0.0%	$21.20	—	COM	34960W106
—	EATON VANCE PA MUNI INCOME T	13,500	$165K	0.0%	$12.28	—	SH BEN INT	27826T101
XMPT	VANECK VECTORS ETF TR	6,197	$165K	0.0%	$28.50	—	CEF MUN INCOME E	92189F460
—	NUVEEN MINESOTA QLT MUN INC	11,200	$165K	0.0%	$16.31	—	SHS	670734102
—	ELLSWORTH GROWTH & INCOME FD	17,460	$164K	0.0%	$8.04	—	COM	289074106
EEMX	SPDR INDEX SHS FDS	2,336	$163K	0.0%	$64.25	—	MSCI EMR MKT ETF	78470E205
—	LEGG MASON ETF INVESTMENT TR	5,505	$163K	0.0%	$29.61	—	DEV EX US ETF	52468L109
AOA	ISHARES TR	3,029	$163K	0.0%	$53.36	—	AGGRES ALLOC ETF	464289859
—	SUTHERLAND ASSET MGMT CORP M	10,791	$163K	0.0%	$14.24	—	COM	86933G105
ERII	ENERGY RECOVERY INC	18,553	$163K	0.0%	$8.96	+1.7%	COM	29270J100
DIVO	AMPLIFY ETF TR	5,600	$162K	0.0%	$26.15	—	YIELDSHARES CW	032108409
—	INTREPID POTASH INC	33,806	$161K	0.0%	$2.30	—	COM	46121Y102
—	ELLINGTON FINANCIAL LLC	11,000	$160K	0.0%	$17.33	—	COM	288522303
CRTO	CRITEO S A	6,157	$160K	0.0%	$45.58	—	SPONS ADS	226718104
—	SMART & FINAL STORES INC	18,680	$160K	0.0%	$8.00	—	COM	83190B101
WK	WORKIVA INC	7,436	$159K	0.0%	$18.70	+17.6%	COM CL A	98139A105
—	BLUE CAP REINS HLDGS LTD	13,242	$159K	0.0%	$18.34	—	COM	G1190F107
—	PROSHARES TR	15,829	$159K	0.0%	$10.78	—	ULTPRO SHT MDCP	74348A392
ARKG	ARK ETF TR	6,478	$159K	0.0%	$20.78	—	GEN REV MLTSCT	00214Q302
—	ENERGEN CORP	2,758	$158K	0.0%	$53.83	—	COM	29265N108
—	MEDLEY MGMT INC	24,300	$158K	0.0%	$6.51	—	CL A COM	58503T106
—	WESTERN ASSET MTG CAP CORP	15,796	$157K	0.0%	$13.24	—	COM	95790D105
—	NORTHERN OIL & GAS INC NEV	76,158	$157K	0.0%	$4.21	—	COM	665531109
HTB	HOMETRUST BANCSHARES INC	6,040	$156K	0.0%	$17.93	+46.5%	COM	437872104
—	HORNBECK OFFSHORE SVCS INC N	50,000	$156K	0.0%	$17.02	—	Put	440543106
GNL	GLOBAL NET LEASE INC	7,571	$156K	0.0%	$23.58	—	COM NEW	379378201
AXS	AXIS CAPITAL HOLDINGS LTD	3,091	$156K	0.0%	$48.17	-12.3%	SHS	G0692U109
—	ACCESS NATL CORP	5,572	$155K	0.0%	$26.83	—	COM	004337101
KEQU	KEWAUNEE SCIENTIFIC CORP	5,300	$154K	0.0%	$10.92	+148.7%	COM	492854104
—	ETF SER SOLUTIONS	8,200	$154K	0.0%	$18.78	—	CHANGE FIN DIV	26922A560
—	SUCAMPO PHARMACEUTICALS INC	8,619	$154K	0.0%	$12.11	—	CL A	864909106
—	EDGEWATER TECHNOLOGY INC	24,709	$154K	0.0%	$4.26	—	COM	280358102
BANX	STONECASTLE FINL CORP	7,636	$154K	0.0%	$7.93	+20.2%	COM	861780104
CVLG	COVENANT TRANSN GROUP INC	5,330	$153K	0.0%	$12.85	+7.2%	CL A	22284P105
—	KOSMOS ENERGY LTD	22,219	$153K	0.0%	$6.73	—	SHS	G5315B107
—	BARCLAYS BK PLC	5,475	$153K	0.0%	$28.02	—	Call	06746L422
—	TEEKAY LNG PARTNERS L P	7,545	$152K	0.0%	$34.76	—	PRTNRSP UNITS	Y8564M105
—	FOREST CITY RLTY TR INC	6,295	$152K	0.0%	$22.04	—	COM CL A	345605109
HIG	HARTFORD FINL SVCS GROUP INC	2,700	$152K	0.0%	$31.11	+49.8%	Put	416515104
WIX	WIX COM LTD	2,642	$152K	0.0%	$51.19	+20.9%	SHS	M98068105
BJK	VANECK VECTORS ETF TR	3,235	$151K	0.0%	$42.25	—	GAMING ETF	92189F882
TBI	TRUEBLUE INC	5,500	$151K	0.0%	$23.80	+11.4%	COM	89785X101
VTWG	VANGUARD SCOTTSDALE FDS	1,112	$151K	0.0%	$104.03	—	VNG RUS2000GRW	92206C623
FNDF	SCHWAB STRATEGIC TR	4,929	$150K	0.0%	$24.79	—	SCHWB FDT INT LG	808524755
KEP	KOREA ELECTRIC PWR	8,337	$149K	0.0%	$21.22	—	SPONSORED ADR	500631106
XBTAX	BLACKROCK LONG-TERM MUNI ADV	12,407	$149K	0.0%	$11.85	—	COM	09250B103
—	BLACKROCK N J MUN INCOME TR	9,875	$149K	0.0%	$14.93	—	SH BEN INT	09248J101
—	PROSHARES TR II	22,713	$148K	0.0%	$6.52	—	ULT BLMBRG NT GS	74347W296
—	NEUBERGER BERMAN MLP INCOME	15,728	$148K	0.0%	$9.40	—	COM	64129H104
—	POWERSHARES ETF TR II	2,422	$148K	0.0%	$57.89	—	S&P SMCP C DIS	73937B506
WTBA	WEST BANCORPORATION INC	5,900	$148K	0.0%	$16.72	+51.0%	CAP STK	95123P106
KT	KT CORP	9,461	$147K	0.0%	$14.29	—	SPONSORED ADR	48268K101
—	GUESS INC	8,706	$147K	0.0%	$18.14	—	COM	401617105
—	VICTORY PORTFOLIOS II	3,625	$147K	0.0%	$39.10	—	SHS INTL VOLA	92647N840
—	KRANESHARES TR	4,398	$147K	0.0%	$49.09	—	ZACKS NEW CHINA	500767207
DECK	DECKERS OUTDOOR CORP	1,822	$146K	0.0%	$10.70	+11.9%	COM	243537107
FNDB	SCHWAB STRATEGIC TR	3,900	$146K	0.0%	$31.50	—	SCHWAB FDT US BM	808524789
—	ADVENT CLAY CONV SEC INC FD	24,293	$146K	0.0%	$6.67	—	COM	007639107
—	AEROJET ROCKETDYNE HLDGS INC	4,642	$146K	0.0%	$24.53	—	COM	007800105
—	ISHARES TR	5,933	$146K	0.0%	$27.01	—	IBNDS MAR18 ETF	46432FAG2
MBSD	FLEXSHARES TR	6,165	$145K	0.0%	$24.17	—	DISCP DUR MBS	33939L779
—	SPARTAN MTRS INC	9,200	$145K	0.0%	$8.94	—	COM	846819100
—	ERA GROUP INC	13,500	$145K	0.0%	$17.59	—	COM	26885G109
FONR	FONAR CORP	5,930	$145K	0.0%	$13.61	+103.2%	COM NEW	344437405
—	ATLANTICA YIELD PLC	6,853	$145K	0.0%	$19.52	—	SHS	G0751N103
CBON	VANECK VECTORS ETF TR	6,325	$144K	0.0%	$22.70	—	CHINAAMC CHINA B	92189F379
—	CHASE CORP	1,199	$144K	0.0%	$75.83	—	COM	16150R104
—	CALAMOS GLOBAL TOTAL RETURN	9,484	$143K	0.0%	$12.10	—	COM SH BEN INT	128118106
—	NATIONAL RESH CORP	2,543	$143K	0.0%	$44.17	—	CL B	637372301
—	ADVENT CLAYMORE CV SECS & IN	8,995	$143K	0.0%	$15.88	—	COM	00764C109
XMHIX	PIONEER MUN HIGH INCOME TR	12,057	$143K	0.0%	$14.14	—	COM SHS	723763108
—	DREYFUS MUN BD INFRSTRCTR FD	11,009	$143K	0.0%	$12.98	—	SHS	26203D101
BVN	COMPANIA DE MINAS BUENAVENTU	10,077	$143K	0.0%	$11.71	—	SPONSORED ADR	204448104
DBEM	DBX ETF TR	5,928	$143K	0.0%	$22.34	—	XTRACK MSCI EMRG	233051101
—	NEKTAR THERAPEUTICS	2,371	$142K	0.0%	$22.14	—	COM	640268108
—	SANDSTORM GOLD LTD	28,559	$142K	0.0%	$4.38	—	COM NEW	80013R206
—	EATON VANCE FLTING RATE INC	9,937	$142K	0.0%	$14.62	—	COM	278279104
BYLD	ISHARES TR	5,671	$142K	0.0%	$24.67	—	YLD OPTIM BD	46434V787
NAT	NORDIC AMERICAN TANKERS LIMI	57,590	$142K	0.0%	$11.88	-65.2%	COM	G65773106
—	BLACKROCK CA MUNI 2018 TERM	9,750	$142K	0.0%	$14.72	—	COM	09249C105
—	BARCLAYS BK PLC	21,490	$141K	0.0%	$10.12	—	IPSP CROIL ETN	06738C786
—	BANCORPSOUTH BK TUPELO MISS	4,451	$141K	0.0%	$31.68	—	COM	05971J102
NGL	NGL ENERGY PARTNERS LP	10,000	$141K	0.0%	$23.02	—	Call	62913M107
—	ADVISORSHARES TR	2,851	$141K	0.0%	$48.77	—	PAC EN FLTG RT	00768Y594
GVA	GRANITE CONSTR INC	2,218	$141K	0.0%	$51.97	+20.1%	COM	387328107
—	CORENERGY INFRASTRUCTURE TR	5,464	$141K	0.0%	$24.79	—	DEP SHS REPSTG	21870U304
VUZI	VUZIX CORP	22,388	$140K	0.0%	$5.81	-0.4%	COM NEW	92921W300
—	ALTISOURCE RESIDENTIAL CORP	11,803	$140K	0.0%	$11.75	—	CL B	02153W100
IAI	ISHARES TR	2,236	$140K	0.0%	$40.61	—	US BR DEL SE ETF	464288794
—	UBS AG LONDON BRH	793	$140K	0.0%	$169.17	—	FI ENHAN EUR ETN	90274D234
URGN	UROGEN PHARMA LTD	3,755	$140K	0.0%	$29.30	+21.5%	COM	M96088105
CFFI	C & F FINL CORP	2,400	$139K	0.0%	$36.90	+24.3%	COM	12466Q104
—	STARRETT L S CO	16,201	$139K	0.0%	$10.21	—	CL A	855668109
—	PHI INC	11,902	$138K	0.0%	$31.84	—	COM NON VTG	69336T205
IWL	ISHARES TR	2,257	$138K	0.0%	$47.35	—	RUS TOP 200 ETF	464289446
—	HUNTINGTON BANCSHARES INC	98	$138K	0.0%	$1404.53	—	PFD CONV SER A	446150401
EDEN	ISHARES TR	2,039	$138K	0.0%	$63.94	—	MSCI DENMARK ETF	46429B523
MXI	ISHARES TR	1,974	$138K	0.0%	$57.20	—	GLOBAL MATER ETF	464288695
—	NUVEEN ARIZONA QLTY MUN INC	9,765	$138K	0.0%	$13.41	—	COM	67061W104
VSAT	VIASAT INC	1,840	$137K	0.0%	$64.26	+7.8%	COM	92552V100
—	PICO HLDGS INC	10,732	$137K	0.0%	$13.47	—	COM NEW	693366205
URTY	PROSHARES TR	1,659	$137K	0.0%	$95.13	—	ULTR RUSSL2000	74347X799
FFBC	FIRST FINL BANCORP OH	5,194	$137K	0.0%	$15.42	+27.2%	COM	320209109
—	POWERSHARES ETF TRUST	4,833	$136K	0.0%	$27.14	—	DYN MEDIA PORT	73935X823
BLD	TOPBUILD CORP	1,800	$136K	0.0%	$49.00	+35.3%	COM	89055F103
XNYVX	NUVEEN NEW YORK MUN VALUE FD	9,489	$136K	0.0%	$14.37	—	COM	670706100
VOC	VOC ENERGY TR	23,000	$136K	0.0%	$5.91	—	TR UNIT	91829B103
—	VIVUS INC	271,410	$136K	0.0%	$6.52	—	COM	928551100
NKSH	NATIONAL BANKSHARES INC VA	2,973	$136K	0.0%	$23.00	+35.8%	COM	634865109
ROKU	ROKU INC	2,587	$135K	0.0%	$28.86	+19.3%	COM CL A	77543R102
—	POINTS INTL LTD	13,130	$135K	0.0%	$8.02	—	COM NEW	730843208
FAN	FIRST TR EXCHANGE TRADED FD	10,123	$135K	0.0%	$12.61	—	GBL WND ENRG ETF	33736G106
SMIN	ISHARES TR	2,567	$135K	0.0%	$36.02	—	MSCI INDIA SM CP	46429B614
—	USA TRUCK INC	7,400	$134K	0.0%	$6.98	—	COM	902925106
—	SHIP FINANCE INTERNATIONAL L	8,621	$134K	0.0%	$14.81	—	SHS	G81075106
—	INDEXIQ ETF TR	4,678	$134K	0.0%	$27.29	—	IQ GLB RES ETF	45409B883
—	AKORN INC	4,156	$134K	0.0%	$31.94	—	COM	009728106
—	CREDIT SUISSE NASSAU BRH	14,853	$134K	0.0%	$11.61	—	X LINK GOLD SHS	22542D480
NUMG	NUSHARES ETF TR	4,556	$134K	0.0%	$27.55	—	ESG MID CAP GWTH	67092P409
—	RPX CORP	10,000	$134K	0.0%	$9.43	—	COM	74972G103
—	EATON VANCE CA MUNI INCOME T	11,000	$134K	0.0%	$12.72	—	SH BEN INT	27826F101
—	EUROPEAN EQUITY FUND	13,439	$133K	0.0%	$8.41	—	COM	298768102
—	ARLINGTON ASSET INVT CORP	11,303	$133K	0.0%	$16.03	—	CL A NEW	041356205
GEF	GREIF INC	2,169	$132K	0.0%	$37.76	+12.3%	CL A	397624107
BBT	BERKSHIRE HILLS BANCORP INC	3,604	$132K	0.0%	$24.00	+24.0%	COM	084680107
—	FST TR NEW OPPORT MLP & ENE	11,019	$132K	0.0%	$13.58	—	COM	33739M100
—	BLACKROCK NY MUNICIPAL BOND	8,949	$132K	0.0%	$14.88	—	COM	09249P106
—	ISHARES INC	3,952	$132K	0.0%	$31.41	—	MSCI FRNTR100ETF	464286145
—	KEMET CORP	8,697	$131K	0.0%	$13.82	—	COM NEW	488360207
PSTG	PURE STORAGE INC	8,295	$131K	0.0%	$13.01	+28.1%	CL A	74624M102
SUPV	GRUPO SUPERVIELLE S A	4,464	$131K	0.0%	$29.43	—	SPONSORED ADR	40054A108
—	NUVEEN VIRGINIA QLTY MUNCPL	10,237	$131K	0.0%	$13.38	—	COM	67064R102
LPG	DORIAN LPG LTD	16,033	$131K	0.0%	$7.23	+6.3%	SHS USD	Y2106R110
—	LENDINGCLUB CORP	31,800	$131K	0.0%	$5.78	—	Put	52603A109
NESRW	NATIONAL ENERGY SERVICES REU	160,000	$131K	0.0%	$0.55	—	*W EXP 05/05/202	G6375R115
NPKI	NEWPARK RES INC	15,200	$131K	0.0%	$7.71	+17.4%	COM PAR $.01NEW	651718504
—	PREFERRED APT CMNTYS INC	6,441	$130K	0.0%	$15.61	—	COM	74039L103
USFD	US FOODS HLDG CORP	4,095	$130K	0.0%	$25.09	+12.9%	COM	912008109
IWX	ISHARES TR	2,474	$130K	0.0%	$48.24	—	RUS TP200 VL ETF	464289420
GSEU	GOLDMAN SACHS ETF TR	4,070	$129K	0.0%	$31.08	—	ACTIVEBETA EUR	381430305
—	RADIUS HEALTH INC	4,106	$129K	0.0%	$41.93	—	COM NEW	750469207
—	DIREXION SHS ETF TR	4,141	$129K	0.0%	$31.03	—	TL BD MKT BEAR	25459Y306
—	ACTUA CORP	8,257	$129K	0.0%	$10.79	—	COM	005094107
—	VOXX INTL CORP	23,100	$129K	0.0%	$11.81	—	CL A	91829F104
DGICB	DONEGAL GROUP INC	8,446	$129K	0.0%	$13.65	-23.1%	CL B	257701300
—	ADVISORSHARES TR	2,647	$128K	0.0%	$48.39	—	NEWFLT MULSINC	00768Y727
—	DEUTSCHE HIGH INCOME OPPORT	8,534	$128K	0.0%	$14.11	—	COM	25158Y102
—	OVERSEAS SHIPHOLDING GROUP I	46,500	$127K	0.0%	$7.64	—	CL A NEW	69036R863
SYLD	CAMBRIA ETF TR	3,310	$127K	0.0%	$30.31	—	SHSHLD YIELD ETF	132061201
—	BLACKROCK MUNIHLDGS FD II IN	8,530	$126K	0.0%	$15.25	—	COM	09253P109
—	ABEONA THERAPEUTICS INC	7,929	$126K	0.0%	$15.37	—	COM	00289Y107
FDUS	FIDUS INVT CORP	8,320	$126K	0.0%	$5.48	+16.3%	COM	316500107
—	WINDSTREAM HLDGS INC	68,127	$126K	0.0%	$7.20	—	COM NEW	97382A200
CMRE	COSTAMARE INC	21,696	$125K	0.0%	$5.80	-25.9%	SHS	Y1771G102
—	NUVEEN MICHIGAN QLT MUN INC	9,432	$125K	0.0%	$13.27	—	COM	670979103
EQS	EQUUS TOTAL RETURN INC	51,853	$125K	0.0%	$1.79	+33.4%	COM	294766100
IRDM	IRIDIUM COMMUNICATIONS INC	10,544	$124K	0.0%	$9.20	+25.6%	COM	46269C102
—	ATLASSIAN CORP PLC	2,728	$124K	0.0%	$42.08	—	CL A	G06242104
—	PROSHARES TR	6,578	$123K	0.0%	$26.93	—	ULTSHT MIDCAP400	74348A343
—	NUVEEN ALL CAP ENE MLP OPPO	14,415	$123K	0.0%	$9.69	—	COM	67075E108
—	LADENBURG THALMAN FIN SVCS I	38,669	$123K	0.0%	$2.24	—	COM	50575Q102
CALX	CALIX INC	20,793	$123K	0.0%	$8.00	-24.4%	COM	13100M509
—	PROSHARES TR	3,433	$122K	0.0%	$43.72	—	SHORT QQQ NEW	74347B714
—	DBX ETF TR	3,594	$122K	0.0%	$33.43	—	XTRACK RUSS 2000	233051440
—	ARENA PHARMACEUTICALS INC	3,610	$122K	0.0%	$25.17	—	COM NEW	040047607
DIV	GLOBAL X FDS	4,782	$122K	0.0%	$25.23	—	GLOBX SUPDV US	37950E291
—	MFS HIGH INCOME MUN TR	23,157	$121K	0.0%	$5.07	—	SH BEN INT	59318D104
—	ETF SER SOLUTIONS	2,831	$121K	0.0%	$40.76	—	ALPCLONE ALTER	26922A305
—	THERAPEUTICSMD INC	19,940	$121K	0.0%	$5.49	—	COM	88338N107
—	XPERI CORP	4,961	$120K	0.0%	$29.39	—	COM	98421B100
MLP	MAUI LD & PINEAPPLE INC	6,915	$120K	0.0%	$4.93	+217.6%	COM	577345101
VNET	21VIANET GROUP INC	15,032	$120K	0.0%	$5.72	—	SPONSORED ADR	90138A103
HTBK	HERITAGE COMMERCE CORP	7,825	$120K	0.0%	$13.45	+13.1%	COM	426927109
—	PUTNAM MASTER INTER INCOME T	25,133	$120K	0.0%	$4.66	—	SH BEN INT	746909100
MNKD	MANNKIND CORP	50,946	$119K	0.0%	$2.60	+31.3%	COM NEW	56400P706
BLMN	BLOOMIN BRANDS INC	5,581	$119K	0.0%	$14.38	+7.0%	COM	094235108
—	TRANS WORLD ENTMT CORP	65,208	$119K	0.0%	$4.87	—	COM	89336Q100
FMAT	FIDELITY	3,399	$119K	0.0%	$29.50	—	MSCI MATLS INDEX	316092881
—	WESTERN ASSET GLB HI INCOME	11,667	$119K	0.0%	$10.25	—	COM	95766B109
—	LENDINGCLUB CORP	28,478	$118K	0.0%	$5.78	—	COM	52603A109
LXU	LSB INDS INC	13,498	$118K	0.0%	$10.67	-41.1%	COM	502160104
—	FIRST TR EXCH TRD ALPHA FD I	4,444	$118K	0.0%	$26.01	—	CANADA ALPHA	33737J208
—	ZYNGA INC	29,340	$117K	0.0%	$2.87	—	CL A	98986T108
—	AQUA METALS INC	54,950	$117K	0.0%	$9.56	—	COM	03837J101
WERN	WERNER ENTERPRISES INC	3,046	$117K	0.0%	$28.04	+29.6%	COM	950755108
—	PROSHARES TR	10,208	$116K	0.0%	$25.43	—	ULTRAPRO SHORT S	74348A442
—	UNICO AMERN CORP	13,562	$116K	0.0%	$12.50	—	COM	904607108
RPD	RAPID7 INC	6,194	$116K	0.0%	$15.74	+17.7%	COM	753422104
UPBD	RENT A CTR INC NEW	10,421	$116K	0.0%	$13.13	-16.6%	COM	76009N100
JBGS	JBG SMITH PPTYS	3,350	$116K	0.0%	$34.15	—	COM	46590V100
FUTY	FIDELITY	3,366	$116K	0.0%	$33.78	—	MSCI UTILS INDEX	316092865
PLCE	CHILDRENS PL INC	799	$116K	0.0%	$88.24	+38.0%	COM	168905107
SHE	SPDR SER TR	1,639	$116K	0.0%	$69.06	—	SSGA GNDER ETF	78468R747
—	STERICYCLE INC	2,200	$116K	0.0%	$72.25	—	DEP PFD A 1/10	858912207
—	COSAN LTD	11,910	$115K	0.0%	$3.75	—	SHS A	G25343107
TGTX	TG THERAPEUTICS INC	14,027	$115K	0.0%	$9.65	-9.5%	COM	88322Q108
—	BLACKROCK MUNI 2018 TERM TR	7,825	$115K	0.0%	$15.26	—	COM	09248C106
—	TERRA NITROGEN CO L P	1,433	$115K	0.0%	$123.92	—	COM UNIT	881005201
—	INDUSTRIAS BACHOCO S A B DE	2,000	$115K	0.0%	$54.37	—	SPON ADR B	456463108
NRP	NATURAL RESOURCE PARTNERS L	4,437	$115K	0.0%	$26.00	—	COM UNIT LTD PAR	63900P608
—	NAUTILUS INC	8,648	$115K	0.0%	$16.68	—	COM	63910B102
—	ELECTRO SCIENTIFIC INDS	5,350	$115K	0.0%	$10.88	—	COM	285229100
—	EATON VANCE MUNI INCOME TRUS	9,226	$114K	0.0%	$13.85	—	SH BEN INT	27826U108
—	BLACKROCK NJ MUNICIPAL BOND	7,728	$114K	0.0%	$15.38	—	COM	09249A109
BBBY	OVERSTOCK COM INC DEL	1,780	$114K	0.0%	$23.29	+106.4%	COM	690370101
—	SUN BANCORP INC	4,713	$114K	0.0%	$20.95	—	COM NEW	86663B201
—	ALEXANDRIA REAL ESTATE EQ IN	3,090	$114K	0.0%	$28.15	—	PFD CONV SER D	015271505
—	REGULUS THERAPEUTICS INC	109,607	$114K	0.0%	$10.59	—	COM	75915K101
EURL	DIREXION SHS ETF TR	3,000	$114K	0.0%	$23.67	—	DLY FTS BUL 3X	25459Y280
—	ZYMEWORKS INC	14,983	$114K	0.0%	$7.98	—	COM	98985W102
COMT	ISHARES U S ETF TR	3,124	$114K	0.0%	$32.68	—	COMMOD SEL STG	46431W853
—	FIRST TRUST SPECIALTY FINANC	18,448	$113K	0.0%	$7.12	—	COM BEN INTR	33733G109
ORRF	ORRSTOWN FINL SVCS INC	4,479	$113K	0.0%	$12.13	+59.7%	COM	687380105
IBCP	INDEPENDENT BANK CORP MICH	5,065	$113K	0.0%	$16.05	+2.7%	COM NEW	453838609
—	NUVEEN CONNECTICUT QLTY MUN	9,469	$113K	0.0%	$12.70	—	COM	67060D107
—	CLAYMORE EXCHANGE TRD FD TR	9,710	$113K	0.0%	$12.62	—	GUGG SHIPPNG ETF	18383Q796
JHMM	JOHN HANCOCK EXCHANGE TRADED	3,308	$113K	0.0%	$32.23	—	MULTIFACTOR MI	47804J206
SNBR	SLEEP NUMBER CORP	2,988	$112K	0.0%	$34.07	0.0%	COM	83125X103
—	WORLD WRESTLING ENTMT INC	3,652	$112K	0.0%	$19.19	—	CL A	98156Q108
ACNB	ACNB CORP	3,775	$112K	0.0%	$18.23	+20.6%	COM	000868109
—	ABERDEEN EMERGING MKTS SMALL	7,648	$111K	0.0%	$14.00	—	COM	00301T102
LVS	LAS VEGAS SANDS CORP	1,600	$111K	0.0%	$51.44	+9.3%	Call	517834107
—	NQ MOBILE INC	27,625	$111K	0.0%	$4.41	—	ADR REPSTG CL A	64118U108
—	FIRST TR STRATEGIC HIGH INC	8,625	$111K	0.0%	$13.77	—	COM SHS NEW	337353304
NG	NOVAGOLD RES INC	28,270	$111K	0.0%	$4.27	-6.8%	COM NEW	66987E206
—	GROUPON INC	21,349	$110K	0.0%	$5.02	—	COM	399473107
—	WESTERN ASSET MUN DEF OPP TR	5,250	$110K	0.0%	$22.58	—	COM	95768A109
—	WILDHORSE RESOURCE DEV CORP	5,900	$109K	0.0%	$12.62	—	COM	96812T102
AXON	AXON ENTERPRISE INC	4,140	$109K	0.0%	$24.26	-1.0%	COM	05464C101
—	BLACKROCK MUN 2020 TERM TR	7,267	$109K	0.0%	$15.83	—	COM SHS	09249X109
BEN	FRANKLIN RES INC	2,500	$108K	0.0%	$25.36	+9.1%	Put	354613101
OXBR	OXBRIDGE RE HLDGS LTD	50,000	$108K	0.0%	$5.42	-45.3%	SHS	G6856M106
EVH	EVOLENT HEALTH INC	8,799	$108K	0.0%	$22.48	-37.3%	CL A	30050B101
FSBW	FS BANCORP INC	1,986	$108K	0.0%	$10.13	+124.4%	COM	30263Y104
ISRA	VANECK VECTORS ETF TR	3,525	$108K	0.0%	$26.66	—	ISRAEL ETF	92189F635
—	WISDOMTREE TR	4,015	$108K	0.0%	$26.90	—	E MKTS CNSMR GR	97717W539
—	REDFIN CORP	3,462	$108K	0.0%	$25.18	—	COM	75737F108
—	GCP APPLIED TECHNOLOGIES INC	3,361	$107K	0.0%	$29.37	—	COM	36164Y101
MORT	VANECK VECTORS ETF TR	4,453	$107K	0.0%	$24.05	—	MTG REIT INCOME	92189F452
—	CUTERA INC	2,363	$107K	0.0%	$22.16	—	COM	232109108
PBYI	PUMA BIOTECHNOLOGY INC	1,083	$107K	0.0%	$87.00	+28.6%	COM	74587V107
CMI	CUMMINS INC	600	$106K	0.0%	$113.34	+21.9%	Put	231021106
VRE	MACK CALI RLTY CORP	4,924	$106K	0.0%	$24.50	—	COM	554489104
—	ELDORADO RESORTS INC	3,225	$106K	0.0%	$15.04	—	COM	28470R102
MSB	MESABI TR	4,193	$106K	0.0%	$19.64	—	CTF BEN INT	590672101
BMA	BANCO MACRO SA	911	$106K	0.0%	$86.28	—	SPON ADR B	05961W105
—	COLUMBIA ETF TR II	6,695	$106K	0.0%	$13.73	—	INDIA INFRSR ETF	19762B806
—	INC RESH HLDGS INC	2,434	$106K	0.0%	$51.97	—	CL A	45329R109
—	BRF SA	9,311	$105K	0.0%	$14.44	—	SPONSORED ADR	10552T107
—	ZIOPHARM ONCOLOGY INC	25,244	$105K	0.0%	$6.56	—	COM	98973P101
—	RITCHIE BROS AUCTIONEERS	3,500	$105K	0.0%	$29.49	—	Call	767744105
MRCY	MERCURY SYS INC	2,060	$105K	0.0%	$40.61	+26.4%	COM	589378108
—	PROSHARES TR	9,380	$105K	0.0%	$11.85	—	PSHS SH MDCAP400	74347R800
—	ENDURO RTY TR	33,225	$105K	0.0%	$10.78	—	TR UNIT	29269K100
—	ALPS ETF TR	2,900	$105K	0.0%	$35.08	—	WRKPLC EQL PRT	00162Q650
—	CHESAPEAKE ENERGY CORP	26,500	$105K	0.0%	$12.02	—	Put	165167107
FIX	COMFORT SYS USA INC	2,376	$104K	0.0%	$28.11	+38.7%	COM	199908104
AHRT	ARMADA HOFFLER PPTYS INC	6,746	$104K	0.0%	$13.56	—	COM	04208T108
WTS	WATTS WATER TECHNOLOGIES INC	1,371	$104K	0.0%	$57.88	+23.2%	CL A	942749102
—	MAINSOURCE FINANCIAL GP INC	2,842	$103K	0.0%	$29.37	—	COM	56062Y102
—	FLAHERTY & CRUMRINE PFD INC	8,757	$103K	0.0%	$11.51	—	COM	33848E106
SCHW	SCHWAB CHARLES CORP NEW	2,000	$103K	0.0%	$35.25	+19.5%	Call	808513105
IMPM	IMPAC MTG HLDGS INC	10,075	$102K	0.0%	$12.27	-1.5%	COM NEW	45254P508
KRMA	GLOBAL X FDS	5,276	$102K	0.0%	$17.98	—	CONSCIOUS COS	37954Y731
FTXN	FIRST TR EXCHANGE TRADED FD	4,821	$102K	0.0%	$21.16	—	NASDQ OIL GAS	33738R845
SCM	STELLUS CAP INVT CORP	7,772	$102K	0.0%	$13.32	+0.7%	COM	858568108
GPK	GRAPHIC PACKAGING HLDG CO	6,590	$102K	0.0%	$14.93	+0.8%	COM	388689101
KYOCY	KYOCERA CORP	1,570	$102K	0.0%	$48.46	—	ADR	501556203
—	NUVEEN NY MUN VALUE FD	10,750	$102K	0.0%	$9.82	—	COM	67062M105
—	NEVSUN RES LTD	41,979	$102K	0.0%	$2.63	—	COM	64156L101
—	ENEL GENERACION CHILE S A	3,774	$102K	0.0%	$26.45	—	SPONSORED ADR	29244T101
CHEF	CHEFS WHSE INC	4,966	$101K	0.0%	$18.46	+8.2%	COM	163086101
VLRS	CONTROLADORA VUELA CIA DE AV	12,701	$101K	0.0%	$15.11	—	SPON ADR RP 10	21240E105
—	PNC FINL SVCS GROUP INC	1,300	$101K	0.0%	$24.46	—	*W EXP 12/31/201	693475121
—	AARONS INC	2,559	$101K	0.0%	$30.83	—	COM PAR $0.50	002535300
—	CIMPRESS N V	842	$101K	0.0%	$95.97	—	SHS EURO	N20146101
—	POWERSHARES ETF TRUST	2,254	$100K	0.0%	$37.30	—	DYN LSR & ENT	73935X757
BLDR	BUILDERS FIRSTSOURCE INC	4,564	$100K	0.0%	$16.12	+17.7%	COM	12008R107
XMVFX	BLACKROCK MUNIVEST FD INC	10,364	$100K	0.0%	$10.06	—	COM	09253R105
—	NUVEEN SELECT TAX FREE INCM	6,600	$100K	0.0%	$14.05	—	SH BEN INT	67063X100
—	VOYA EMERGING MKTS HIGH DIVI	11,181	$100K	0.0%	$9.56	—	COM	92912P108
—	APOLLO GLOBAL MGMT LLC	3,000	$100K	0.0%	$27.68	—	Call	037612306
—	ARMOUR RESIDENTIAL REIT INC	3,898	$100K	0.0%	$21.61	—	COM NEW	042315507
—	GLOBAL X FDS	7,376	$100K	0.0%	$13.72	—	GLB X MLP ENRG I	37950E226
—	GLOBAL X FDS	9,877	$99,000	0.0%	$9.21	—	GLBX MSCI COLUM	37950E200
DHIL	DIAMOND HILL INVESTMENT GROU	481	$99,000	0.0%	$109.24	+14.6%	COM NEW	25264R207
—	GENERAL MTRS CO	4,211	$99,000	0.0%	$17.90	—	*W EXP 07/10/201	37045V126
MYGN	MYRIAD GENETICS INC	2,882	$99,000	0.0%	$26.43	+27.6%	COM	62855J104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	9,313	$98,000	0.0%	$6.91	+65.0%	COM NEW	50077B207
—	PRETIUM RES INC	8,600	$98,000	0.0%	$10.36	—	Put	74139C102
—	SOUTH JERSEY INDS INC	3,144	$98,000	0.0%	$34.56	—	COM	838518108
—	ANTERO MIDSTREAM GP LP	4,940	$98,000	0.0%	$20.39	—	COM SHS REPSTG	03675Y103
SCKT	SOCKET MOBILE INC	27,235	$98,000	0.0%	$3.59	+1.0%	COM NEW	83368E200
—	POWERSHARES ETF TRUST	3,050	$98,000	0.0%	$26.72	—	RUSSELL 2000 GRW	73935X872
—	CONSTELLIUM NV	8,794	$98,000	0.0%	$11.23	—	CL A	N22035104
DGT	SPDR SERIES TRUST	1,138	$97,000	0.0%	$67.00	—	GLB DOW ETF	78464A706
IRWD	IRONWOOD PHARMACEUTICALS INC	6,472	$97,000	0.0%	$13.49	-3.2%	COM CL A	46333X108
AGRO	ADECOAGRO S A	9,399	$97,000	0.0%	$8.79	+1.6%	COM	L00849106
SPTM	SPDR SERIES TRUST	2,916	$97,000	0.0%	$54.88	—	PORTFOLIO TL STK	78464A805
FENY	FIDELITY	4,837	$97,000	0.0%	$19.90	—	MSCI ENERGY IDX	316092402
MRGR	PROSHARES TR	2,681	$97,000	0.0%	$35.76	—	MERGER ETF	74348A566
—	EXACTECH INC	1,968	$97,000	0.0%	$20.06	—	COM	30064E109
ACH	OWENS & MINOR INC NEW	5,098	$96,000	0.0%	$30.62	-32.7%	COM	690732102
—	ACXIOM CORP	3,452	$96,000	0.0%	$24.85	—	COM	005125109
—	CLAYMORE EXCHANGE TRD FD TR	2,200	$96,000	0.0%	$36.58	—	GUG RAYM JAMES S	18383M613
TYO	DIREXION SHS ETF TR	6,800	$96,000	0.0%	$14.18	—	7 10YR TRES BEAR	25459W557
—	EATON VANCE N J MUN BD FD	7,762	$96,000	0.0%	$13.23	—	COM	27828R103
—	TRINSEO S A	1,319	$96,000	0.0%	$64.84	—	SHS	L9340P101
MCI	BARINGS CORPORATE INVS	6,319	$96,000	0.0%	$16.72	—	COM	06759X107
TNC	TENNANT CO	1,313	$95,000	0.0%	$57.77	+3.6%	COM	880345103
—	EATON VANCE TAX MNGED BUY WR	5,650	$95,000	0.0%	$15.79	—	COM	27828X100
—	ETFIS SER TR I	11,000	$95,000	0.0%	$10.52	—	INFRAC ACT MLP	26923G103
—	JOHN HANCOCK EXCHANGE TRADED	2,693	$94,000	0.0%	$34.93	—	MLTFACTR INDLS	47804J883
SATS	ECHOSTAR CORP	1,572	$94,000	0.0%	$36.67	+26.6%	CL A	278768106
—	HORIZONS ETF TR I	1,870	$94,000	0.0%	$49.38	—	HRZNS S&P500 COV	44053G603
—	NATIONSTAR MTG HLDGS INC	5,093	$94,000	0.0%	$15.96	—	COM	63861C109
PLUG	PLUG POWER INC	40,000	$94,000	0.0%	$2.23	+15.2%	Call	72919P202
—	TERRAFORM PWR INC	7,813	$94,000	0.0%	$12.03	—	COM CL A	88104R209
—	TIVITY HEALTH INC	2,548	$93,000	0.0%	$39.40	—	COM	88870R102
YPF	YPF SOCIEDAD ANONIMA	4,051	$93,000	0.0%	$22.19	—	SPON ADR CL D	984245100
—	AMERICAN RAILCAR INDS INC	2,237	$93,000	0.0%	$50.96	—	COM	02916P103
NTLA	INTELLIA THERAPEUTICS INC	4,877	$93,000	0.0%	$17.87	+29.2%	COM	45826J105
—	PREMIER FINL BANCORP INC	4,644	$93,000	0.0%	$17.59	—	COM	74050M105
NNI	NELNET INC	1,691	$93,000	0.0%	$47.61	+13.6%	CL A	64031N108
—	GLOBALSTAR INC	70,436	$92,000	0.0%	$2.11	—	COM	378973408
FSTR	FOSTER L B CO	3,384	$92,000	0.0%	$17.46	+37.9%	COM	350060109
—	KIMBALL INTL INC	4,929	$92,000	0.0%	$11.23	—	CL B	494274103
DNL	WISDOMTREE TR	1,560	$92,000	0.0%	$53.59	—	GLB US QTLY DIV	97717W844
NTGR	NETGEAR INC	1,565	$92,000	0.0%	$27.59	+15.2%	COM	64111Q104
—	ATRION CORP	144	$91,000	0.0%	$629.92	—	COM	049904105
NVGS	NAVIGATOR HOLDINGS LTD	9,250	$91,000	0.0%	$10.17	-1.3%	SHS	Y62132108
—	FIRST TR EXCH TRD ALPHA FD I	5,811	$91,000	0.0%	$13.72	—	BRAZIL ALPHADEX	33737J133
—	ISHARES TR	3,616	$91,000	0.0%	$24.00	—	MIN VOL EUROPE	46434V720
—	GENERAL CABLE CORP DEL NEW	3,061	$91,000	0.0%	$18.31	—	COM	369300108
—	VANECK VECTORS ETF TR	5,783	$90,000	0.0%	$16.32	—	UNCVTL OIL GAS	92189F668
—	TCW STRATEGIC INCOME FUND IN	15,335	$90,000	0.0%	$5.53	—	COM	872340104
—	FRONTLINE LTD	19,583	$90,000	0.0%	$7.01	—	SHS NEW	G3682E192
—	CURRENCYSHARES SWISS FRANC T	914	$89,000	0.0%	$101.60	—	SWISS FRANC SH	23129V109
—	ECOLOGY & ENVIRONMENT INC	8,480	$89,000	0.0%	$10.34	—	CL A	278878103
—	PIMCO NY MUNICIPAL INCOME FD	7,000	$89,000	0.0%	$11.28	—	COM	72200T103
—	RYDEX ETF TRUST	794	$89,000	0.0%	$93.81	—	GUG S&P500EQWTMA	78355W825
—	HILLENBRAND INC	1,968	$89,000	0.0%	$36.47	—	COM	431571108
—	PHI INC	7,600	$89,000	0.0%	$33.97	—	COM VTG	69336T106
—	ALCENTRA CAP CORP	10,663	$89,000	0.0%	$12.94	—	COM	01374T102
—	PIMCO NEW YORK MUN INCM FD 1	9,000	$89,000	0.0%	$9.57	—	COM	72201E105
JPXN	ISHARES TR	1,360	$88,000	0.0%	$56.87	—	JPX NIKKEI 400	464287382
—	HANCOCK JOHN INV TRUST	10,000	$88,000	0.0%	$11.46	—	TAX ADV GLB SH	41013P749
PODD	INSULET CORP	1,271	$88,000	0.0%	$50.96	+28.8%	COM	45784P101
—	ADAMAS PHARMACEUTICALS INC	2,577	$88,000	0.0%	$17.45	—	COM	00548A106
—	ECLIPSE RES CORP	36,507	$88,000	0.0%	$2.82	—	COM	27890G100
HIMX	HIMAX TECHNOLOGIES INC	8,465	$88,000	0.0%	$10.52	—	SPONSORED ADR	43289P106
ESPR	ESPERION THERAPEUTICS INC NE	1,337	$88,000	0.0%	$51.16	+5.2%	COM	29664W105
—	BLACKROCK MUNI N Y INTER DUR	6,500	$88,000	0.0%	$13.73	—	COM	09255F109
GIGB	GOLDMAN SACHS ETF TR	1,750	$88,000	0.0%	$49.93	—	ACCESS INVT GR	381430479
ET	ENERGY TRANSFER EQUITY L P	5,100	$88,000	0.0%	$27.90	—	Call	29273V100
ECNS	ISHARES TR	1,739	$88,000	0.0%	$43.57	—	CHINA SM-CAP ETF	46429B200
—	ETF MANAGERS TR	2,428	$88,000	0.0%	$34.04	—	DRONE ECONMY STG	26924G805
—	KAYNE ANDERSON ACQUISITION	104,066	$88,000	0.0%	$0.90	—	*W EXP 06/30/202	48661U110
NC	NACCO INDS INC	2,310	$87,000	0.0%	$10.36	+220.1%	CL A	629579103
—	POWERSHARES ACTIVE MNG ETF T	3,175	$87,000	0.0%	$26.27	—	S&P500 DWNHDGE	73935B805
RES	RPC INC	3,415	$87,000	0.0%	$19.93	+5.8%	COM	749660106
—	CURRENCYSHARES CDN DLR TR	1,105	$87,000	0.0%	$75.11	—	CDN DOLLAR SHS	23129X105
—	ALLIANCE ONE INTL INC	6,498	$86,000	0.0%	$19.12	—	COM NEW	018772301
—	AVON PRODS INC	40,000	$86,000	0.0%	$4.70	—	Call	054303102
—	QUORUM HEALTH CORP	13,798	$86,000	0.0%	$10.06	—	COM	74909E106
DHX	DHI GROUP INC	44,907	$86,000	0.0%	$8.41	-75.3%	COM	23331S100
—	BONANZA CREEK ENERGY INC	3,129	$86,000	0.0%	$32.17	—	COM NEW	097793400
PED	PEDEVCO CORP	269,196	$86,000	0.0%	$0.76	-54.9%	COM PAR	70532Y303
—	TIVO CORP	5,505	$86,000	0.0%	$19.70	—	COM	88870P106
COKE	COCA COLA BOTTLING CO CONS	400	$86,000	0.0%	$18.01	+13.9%	COM	191098102
IRT	INDEPENDENCE RLTY TR INC	8,495	$85,000	0.0%	$9.45	—	COM	45378A106
OCC	OPTICAL CABLE CORP	35,422	$85,000	0.0%	$4.27	-42.2%	COM NEW	683827208
PEX	PROSHARES TR	2,377	$85,000	0.0%	$37.23	—	PRIV EQTY-LSTD	74348A533
CASH	META FINL GROUP INC	919	$85,000	0.0%	$23.87	+16.6%	COM	59100U108
—	POWERSHS DB MULTI SECT COMM	4,381	$85,000	0.0%	$14.91	—	DB BASE METALS	73936B705
PRK	PARK NATL CORP	811	$84,000	0.0%	$96.95	+11.8%	COM	700658107
CWCO	CONSOLIDATED WATER CO INC	6,672	$84,000	0.0%	$9.03	+17.3%	ORD	G23773107
—	UNIVAR INC	2,694	$84,000	0.0%	$29.37	—	COM	91336L107
—	UBS AG LONDON BRH	489	$84,000	0.0%	$171.78	—	FI ENHANCD ETN	90274D218
—	BLACKROCK MUNIENHANCED FD IN	7,201	$84,000	0.0%	$12.01	—	COM	09253Y100
SIGI	SELECTIVE INS GROUP INC	1,414	$83,000	0.0%	$38.66	+32.5%	COM	816300107
ASHS	DBX ETF TR	2,379	$83,000	0.0%	$34.52	—	XTRACK CSI 500 A	233051754
—	ABERDEEN ISRAEL FUND INC	4,317	$83,000	0.0%	$16.21	—	COM	00301L109
IDN	INTELLICHECK INC	32,275	$83,000	0.0%	$1.82	+29.8%	COM NEW	45817G201
—	SCORPIO TANKERS INC	27,272	$83,000	0.0%	$5.38	—	SHS	Y7542C106
UTMD	UTAH MED PRODS INC	1,029	$83,000	0.0%	$62.70	+24.5%	COM	917488108
UE	URBAN EDGE PPTYS	3,217	$82,000	0.0%	$23.75	—	COM	91704F104
—	ACCELERATE DIAGNOSTICS INC	3,168	$82,000	0.0%	$22.70	—	COM	00430H102
STRL	STERLING CONSTRUCTION CO INC	5,078	$82,000	0.0%	$12.62	+30.5%	COM	859241101
—	WESTERN ASSET VAR RT STRG FD	4,703	$82,000	0.0%	$17.10	—	COM	957667108
—	STONEMOR PARTNERS L P	12,532	$82,000	0.0%	$22.16	—	COM UNITS INT	86183Q100
SA	SEABRIDGE GOLD INC	7,193	$81,000	0.0%	$11.04	+7.3%	COM	811916105
XXINSIXX	INSIGHT SELECT INCOME FD	4,077	$81,000	0.0%	$19.31	—	COM	45781W109
—	NXSTAGE MEDICAL INC	3,374	$81,000	0.0%	$25.42	—	COM	67072V103
—	PENNS WOODS BANCORP INC	1,727	$81,000	0.0%	$45.96	—	COM	708430103
TRV	TRAVELERS COMPANIES INC	600	$81,000	0.0%	$86.77	+27.4%	Put	89417E109
—	JP MORGAN EXCHANGE TRADED FD	2,880	$81,000	0.0%	$27.39	—	DIVRSFD RT EUR	46641Q704
CCRN	CROSS CTRY HEALTHCARE INC	6,300	$81,000	0.0%	$13.57	-2.7%	COM	227483104
—	AEGION CORP	3,200	$81,000	0.0%	$21.51	—	COM	00770F104
—	WISDOMTREE TR	2,575	$80,000	0.0%	$31.07	—	EUR DOMST ECO FD	97717X388
XHNWX	PIONEER DIV HIGH INCOME TRUS	5,110	$80,000	0.0%	$16.18	—	COM	723653101
—	DREYFUS STRATEGIC MUN BD FD	9,315	$80,000	0.0%	$8.22	—	COM	26202F107
—	SUPERVALU INC	3,700	$80,000	0.0%	$21.68	—	Call	868536301
VIRT	VIRTU FINL INC	4,288	$79,000	0.0%	$18.33	-11.6%	CL A	928254101
UNF	UNIFIRST CORP MASS	478	$79,000	0.0%	$129.70	+17.4%	COM	904708104
—	FIRST TR EXCHANGE TRADED FD	3,111	$79,000	0.0%	$25.41	—	RBA QUALIN ETF	33738R803
—	CARA THERAPEUTICS INC	6,519	$79,000	0.0%	$13.08	—	COM	140755109
ZTO	ZTO EXPRESS CAYMAN INC	5,024	$79,000	0.0%	$12.33	—	SPONSORED ADR	98980A105
EDOG	ALPS ETF TR	3,100	$79,000	0.0%	$24.41	—	EM SECT DIV DG	00162Q668
—	MADISON CVRED CALL & EQ STR	10,244	$79,000	0.0%	$7.59	—	COM	557437100
—	OASIS PETE INC NEW	9,391	$79,000	0.0%	$12.58	—	COM	674215108
—	AMERICAN SOFTWARE INC	6,804	$79,000	0.0%	$10.66	—	CL A	029683109
—	DIVIDEND & INCOME FUND	5,851	$79,000	0.0%	$13.10	—	COM NEW	25538A204
FELE	FRANKLIN ELEC INC	1,706	$78,000	0.0%	$36.76	+12.8%	COM	353514102
GRID	FIRST TR EXCH TRADED FD II	1,527	$78,000	0.0%	$37.48	—	NASDQ CLN EDGE	33737A108
—	BLACKROCK MUNI INCOME INV QL	5,265	$78,000	0.0%	$14.44	—	COM	09250G102
—	KRANESHARES TR	2,206	$78,000	0.0%	$34.24	—	CHIN COM PAPER	500767702
DNN	DENISON MINES CORP	141,890	$78,000	0.0%	$0.81	-39.6%	COM	248356107
—	DUFF & PHELPS UTIL CORP BD T	8,816	$78,000	0.0%	$9.50	—	COM	26432K108
XHITX	INVESCO HIGH INCOME 2023 TAR	8,000	$78,000	0.0%	$9.75	—	COM	46135X108
LFVN	LIFEVANTAGE CORP	16,091	$77,000	0.0%	$4.60	+14.1%	COM NEW	53222K205
AUPH	AURINIA PHARMACEUTICALS INC	17,107	$77,000	0.0%	$4.15	+33.6%	COM	05156V102
—	CHINA TELECOM CORP LTD	1,646	$77,000	0.0%	$47.70	—	SPON ADR H SHS	169426103
—	FQF TR	3,020	$77,000	0.0%	$23.46	—	O SHS FTSE EUR	351680848
IEP	ICAHN ENTERPRISES LP	1,439	$77,000	0.0%	$82.69	—	DEPOSITARY UNIT	451100101
TRTX	TPG RE FIN TR INC	4,017	$77,000	0.0%	$19.78	—	COM	87266M107
—	ISHARES INC	2,298	$77,000	0.0%	$33.55	—	MSCI RUSSIA ETF	46434G798
—	GABELLI GLOBL UTIL & INCOME	3,625	$77,000	0.0%	$19.20	—	COM SH BEN INT	36242L105
—	BARCLAYS BK PLC	2,498	$77,000	0.0%	$33.21	—	US TRES STEEP	06740L477
—	CORELOGIC INC	1,651	$76,000	0.0%	$39.69	—	COM	21871D103
CVR	CHICAGO RIVET & MACH CO	2,400	$76,000	0.0%	$17.83	+38.6%	COM	168088102
CRD/A	CRAWFORD & CO	8,997	$76,000	0.0%	$6.26	+11.2%	CL A	224633206
—	FRONTIER COMMUNICATIONS CORP	11,186	$76,000	0.0%	$11.79	—	Put	35906A306
—	EATON VANCE MASS MUN BD FD	5,700	$75,000	0.0%	$14.41	—	COM	27828K108
FYT	FIRST TR EXCNGE TRD ALPHADEX	2,036	$75,000	0.0%	$34.00	—	SML CAP VAL AL	33737M409
—	WESTPORT FUEL SYSTEMS INC	20,028	$75,000	0.0%	$3.41	—	COM NEW	960908309
—	SPX FLOW INC	1,587	$75,000	0.0%	$37.43	—	COM	78469X107
—	KAPSTONE PAPER & PACKAGING C	3,263	$74,000	0.0%	$20.87	—	COM	48562P103
OSIS	OSI SYSTEMS INC	1,154	$74,000	0.0%	$75.17	+11.8%	COM	671044105
—	NEW RELIC INC	1,274	$74,000	0.0%	$49.20	—	COM	64829B100
—	WESTERN ASSET MUN HI INCM FD	10,087	$74,000	0.0%	$7.33	—	COM	95766N103
—	DDR CORP	8,271	$74,000	0.0%	$10.74	—	COM	23317H102
—	BLACKROCK NY MUNI 2018 TERM	5,000	$74,000	0.0%	$15.01	—	COM	09248K108
—	CONSOL ENERGY INC NEW	1,865	$74,000	0.0%	$39.68	—	COM	20854L108
HGTXU	HUGOTON RTY TR TEX	52,505	$74,000	0.0%	$2.76	—	UNIT BEN INT	444717102
CCNE	CNB FINL CORP PA	2,833	$74,000	0.0%	$15.79	+39.5%	COM	126128107
—	KEY TECHNOLOGY INC	3,992	$74,000	0.0%	$17.48	—	COM	493143101
—	ASHFORD HOSPITALITY TR INC	10,940	$74,000	0.0%	$6.60	—	COM SHS	044103109
—	SEVEN STARS CLOUD GROUP INC	15,976	$74,000	0.0%	$2.63	—	COM	81789Y102
—	LIBERTY MEDIA CORP DELAWARE	3,251	$73,000	0.0%	$19.09	—	COM C BRAVES GRP	531229888
AD	UNITED STATES CELLULAR CORP	1,920	$73,000	0.0%	$21.83	-4.2%	COM	911684108
JACK	JACK IN THE BOX INC	746	$73,000	0.0%	$95.96	+6.0%	COM	466367109
—	CUSHING ENERGY INCOME	7,843	$73,000	0.0%	$9.69	—	COM SH BEN INT	23162T102
CFFN	CAPITOL FED FINL INC	5,504	$73,000	0.0%	$7.68	+5.0%	COM	14057J101
FSTA	FIDELITY	2,100	$72,000	0.0%	$33.65	—	CONSMR STAPLES	316092303
SJT	SAN JUAN BASIN RTY TR	8,796	$72,000	0.0%	$8.22	—	UNIT BEN INT	798241105
SMOG	VANECK VECTORS ETF TR	1,178	$72,000	0.0%	$54.81	—	GLOBAL ALTER ETF	92189F502
ERIE	ERIE INDTY CO	598	$72,000	0.0%	$78.92	+29.7%	CL A	29530P102
SFBS	SERVISFIRST BANCSHARES INC	1,735	$72,000	0.0%	$24.07	+47.7%	COM	81768T108
HTH	HILLTOP HOLDINGS INC	2,874	$72,000	0.0%	$24.02	+2.1%	COM	432748101
—	NEW IRELAND FUND INC	5,723	$72,000	0.0%	$12.39	—	COM	645673104
NZAC	SPDR INDEX SHS FDS	805	$72,000	0.0%	$82.05	—	LOW CARBON ETF	78463X194
—	POWERSHARES ETF TRUST	1,660	$72,000	0.0%	$33.23	—	RUSSELL 2000 WTH	73935X435
—	PIMCO NEW YORK MUN FD II	6,000	$72,000	0.0%	$11.45	—	COM	72200Y102
—	BLACKROCK MUNIYIELD CALIF FD	4,845	$72,000	0.0%	$15.65	—	COM	09254M105
—	ETF MANAGERS TR	2,213	$72,000	0.0%	$32.54	—	ETFMG ALTR HRVST	26924G508
EMDV	PROSHARES TR	1,225	$72,000	0.0%	$52.23	—	PROSHS EMG ETF	74347B847
PKOH	PARK OHIO HLDGS CORP	1,547	$71,000	0.0%	$37.21	+1.7%	COM	700666100
—	MFS GOVT MKTS INCOME TR	14,861	$71,000	0.0%	$5.81	—	SH BEN INT	552939100
HRTX	HERON THERAPEUTICS INC	3,929	$71,000	0.0%	$15.77	+3.4%	COM	427746102
—	VOYA ASIA PAC DIVID EQUITY I	6,812	$71,000	0.0%	$12.22	—	COM	92912J102
—	PACIFIC MERCANTILE BANCORP	8,117	$71,000	0.0%	$6.30	—	COM	694552100
—	SEACOR HOLDINGS INC	1,517	$71,000	0.0%	$56.79	—	COM	811904101
SB	SAFE BULKERS INC	22,000	$71,000	0.0%	$4.88	-34.2%	COM	Y7388L103
RELL	RICHARDSON ELECTRS LTD	10,509	$71,000	0.0%	$7.97	-36.3%	COM	763165107
ATNI	ATN INTL INC	1,262	$70,000	0.0%	$49.58	-9.1%	COM	00215F107
—	INTRA CELLULAR THERAPIES INC	4,825	$70,000	0.0%	$19.49	—	COM	46116X101
HALO	HALOZYME THERAPEUTICS INC	3,441	$70,000	0.0%	$12.75	+44.2%	COM	40637H109
—	CYS INVTS INC	8,706	$70,000	0.0%	$8.23	—	COM	12673A108
—	SOUTHERN NATL BANCORP OF VA	4,376	$70,000	0.0%	$16.24	—	COM	843395104
—	HMN FINL INC	3,652	$70,000	0.0%	$7.07	—	COM	40424G108
AXGN	AXOGEN INC	2,464	$70,000	0.0%	$14.09	+67.5%	COM	05463X106
—	CALLIDUS SOFTWARE INC	2,458	$70,000	0.0%	$20.38	—	COM	13123E500
—	POWERSHARES ETF TRUST II	2,983	$70,000	0.0%	$22.89	—	KBW HG YLD FIN	73936Q793
—	FIRST LONG IS CORP	2,470	$70,000	0.0%	$30.72	—	COM	320734106
—	ENEL AMERICAS S A	6,257	$70,000	0.0%	$10.24	—	SPONSORED ADR	29274F104
—	ZYNERBA PHARMACEUTICALS INC	5,540	$70,000	0.0%	$10.58	—	COM	98986X109
—	CAPITAL ONE FINL CORP	1,200	$70,000	0.0%	$31.19	—	*W EXP 11/14/201	14040H139
—	DESTINATION MATERNITY CORP	23,609	$70,000	0.0%	$25.69	—	COM	25065D100
—	BLUE APRON HLDGS INC	17,448	$70,000	0.0%	$7.49	—	CL A	09523Q101
—	ISHARES TR	4,123	$69,000	0.0%	$22.17	—	MSCI ITALY ETF	46435G821
—	WEB COM GROUP INC	3,182	$69,000	0.0%	$23.67	—	COM	94733A104
—	BRYN MAWR BK CORP	1,550	$69,000	0.0%	$43.10	—	COM	117665109
—	CONSOLIDATED TOMOKA LD CO	1,094	$69,000	0.0%	$54.58	—	COM	210226106
DEW	WISDOMTREE TR	1,411	$69,000	0.0%	$45.45	—	GLB HIGH DIV FD	97717W877
Z	ZILLOW GROUP INC	1,658	$68,000	0.0%	$39.83	+3.3%	CL C CAP STK	98954M200
—	OFFICE DEPOT INC	19,483	$68,000	0.0%	$4.83	—	COM	676220106
—	ACACIA COMMUNICATIONS INC	1,875	$68,000	0.0%	$54.61	—	COM	00401C108
—	MONOTYPE IMAGING HOLDINGS IN	2,839	$68,000	0.0%	$24.58	—	COM	61022P100
—	DIREXION SHS ETF TR	3,872	$68,000	0.0%	$19.99	—	20YR TRES BEAR	25459Y678
—	BLACKROCK MASS TAX-EXEMPT TR	4,850	$68,000	0.0%	$13.75	—	SH BEN INT	09258E109
—	LUMINEX CORP DEL	3,450	$68,000	0.0%	$20.26	—	COM	55027E102
—	ASIA TIGERS FD INC	5,514	$68,000	0.0%	$11.44	—	COM	04516T105
ARLP	ALLIANCE RES PARTNER L P	3,433	$68,000	0.0%	$38.02	—	UT LTD PART	01877R108
SBR	SABINE ROYALTY TR	1,525	$68,000	0.0%	$34.65	—	UNIT BEN INT	785688102
—	ALLIANZGI CONV & INCOME FD I	10,966	$68,000	0.0%	$5.59	—	COM	018825109
—	HERTZ GLOBAL HLDGS INC	3,021	$67,000	0.0%	$33.45	—	COM	42806J106
ELSE	ELECTRO-SENSORS INC	16,538	$67,000	0.0%	$3.84	0.0%	COM	285233102
—	PROSHARES TR	1,644	$67,000	0.0%	$46.78	—	ULTRASHRT S&P500	74347B383
WMS	ADVANCED DRAIN SYS INC DEL	2,792	$67,000	0.0%	$18.78	+5.0%	COM	00790R104
—	ELKHORN ETF TR	2,768	$66,000	0.0%	$24.05	—	S&P US HGH ETF	287711501
—	BAZAARVOICE INC	12,045	$66,000	0.0%	$6.96	—	COM	073271108
AGZD	WISDOMTREE TR	1,366	$66,000	0.0%	$48.29	—	BRCLYS INTRT HED	97717W380
—	LAZARD WORLD DIVID & INCOME	5,659	$66,000	0.0%	$11.73	—	COM	521076109
UPRO	PROSHARES TR	474	$66,000	0.0%	$87.27	—	ULTRPRO S&P500	74347X864
—	ETFS PRECIOUS METALS BASKET	1,000	$65,000	0.0%	$65.44	—	PHYS PM BSKT	26922W109
EWUS	ISHARES TR	1,500	$65,000	0.0%	$36.92	—	MSCI UK SM ETF	46429B416
—	BIG 5 SPORTING GOODS CORP	8,570	$65,000	0.0%	$7.79	—	COM	08915P101
—	QIAGEN NV	2,073	$65,000	0.0%	$29.03	—	SHS NEW	N72482123
EIRL	ISHARES TR	1,360	$65,000	0.0%	$44.98	—	MSCI IRELAND ETF	46429B507
NRT	NORTH EUROPEAN OIL RTY TR	9,357	$65,000	0.0%	$20.58	—	SH BEN INT	659310106
—	BLACKROCK FLOATING RATE INCO	4,666	$65,000	0.0%	$14.54	—	COM	091941104
—	ARCH COAL INC	694	$65,000	0.0%	$70.47	—	CL A	039380407
—	QUALITY CARE PPTYS INC	4,692	$64,000	0.0%	$15.49	—	COM	747545101
—	CASA SYS INC	3,548	$63,000	0.0%	$17.76	—	COM	14713L102
—	WESTERN ASSET PREMIER BD FD	4,590	$63,000	0.0%	$14.14	—	SHS BEN INT	957664105
—	DEUTSCHE STRATEGIC INCOME TR	5,050	$63,000	0.0%	$12.11	—	SHS	25160F109
EMR	EMERSON ELEC CO	900	$63,000	0.0%	$49.53	+7.6%	Put	291011104
—	POWERSHARES ETF TRUST	1,325	$63,000	0.0%	$38.91	—	RUSSELL MID WTH	73935X443
—	ON DECK CAP INC	11,062	$63,000	0.0%	$8.58	—	COM	682163100
—	CIVEO CORP CDA	23,380	$63,000	0.0%	$2.38	—	COM	17878Y108
—	GLOBAL X FDS	5,000	$62,000	0.0%	$14.08	—	MSCI PAKISTAN	37950E689
ATHM	AUTOHOME INC	958	$62,000	0.0%	$58.57	—	SP ADR RP CL A	05278C107
—	HYDROGENICS CORP NEW	5,565	$62,000	0.0%	$9.14	—	COM NEW	448883207
XBFZX	BLACKROCK CALIF MUN INCOME T	4,497	$62,000	0.0%	$16.63	—	SH BEN INT	09248E102
—	POTBELLY CORP	5,000	$62,000	0.0%	$12.58	—	COM	73754Y100
—	TIME INC NEW	3,407	$62,000	0.0%	$15.02	—	COM	887228104
—	ACELRX PHARMACEUTICALS INC	30,390	$62,000	0.0%	$4.11	—	COM	00444T100
—	INDEXIQ ETF TR	2,323	$62,000	0.0%	$25.95	—	HDG MACTRK ETF	45409B206
MGNX	MACROGENICS INC	3,211	$61,000	0.0%	$19.35	-3.5%	COM	556099109
—	GABELLI MULTIMEDIA TR INC	6,575	$61,000	0.0%	$7.72	—	COM	36239Q109
RFIL	RF INDS LTD	22,535	$61,000	0.0%	$2.13	+10.5%	COM PAR $0.01	749552105
—	GOL LINHAS AEREAS INTLG S A	7,000	$61,000	0.0%	$10.00	—	SPON ADR PFD NEW	38045R206
—	HABIT RESTAURANTS INC	6,421	$61,000	0.0%	$18.05	—	COM CL A	40449J103
—	TEUCRIUM COMMODITY TR	10,202	$61,000	0.0%	$6.57	—	WHEAT FD	88166A508
PWS	PACER FDS TR	2,427	$61,000	0.0%	$25.13	—	WEALTHSHIELD	69374H840
—	ISHARES TR	2,303	$61,000	0.0%	$45.11	—	IBONDS MAR23 ETF	46432FAZ0
—	OCH ZIFF CAP MGMT GROUP	24,429	$61,000	0.0%	$8.33	—	CL A	67551U105
JPEM	JP MORGAN EXCHANGE TRADED FD	1,038	$61,000	0.0%	$53.64	—	DIV RTN EM EQT	46641Q308
—	HANCOCK JOHN INCOME SECS TR	4,126	$61,000	0.0%	$14.76	—	COM	410123103
—	TEEKAY TANKERS LTD	42,518	$60,000	0.0%	$5.27	—	CL A	Y8565N102
—	STAGE STORES INC	35,799	$60,000	0.0%	$12.63	—	COM NEW	85254C305
ARKW	ARK ETF TR	1,300	$60,000	0.0%	$41.67	—	WEB X.O ETF	00214Q401
—	COWEN INC	4,370	$60,000	0.0%	$16.12	—	CL A NEW	223622606
VNDA	VANDA PHARMACEUTICALS INC	3,880	$59,000	0.0%	$15.33	-3.2%	COM	921659108
SURE	ADVISORSHARES TR	822	$59,000	0.0%	$55.42	—	WILSHIRE BUYBACK	00768Y818
—	BRIDGE BANCORP INC	1,707	$59,000	0.0%	$32.01	—	COM	108035106
CNS	COHEN & STEERS INC	1,251	$59,000	0.0%	$25.90	+15.9%	COM	19247A100
—	ENGILITY HLDGS INC NEW	2,087	$59,000	0.0%	$34.24	—	COM	29286C107
VCYT	VERACYTE INC	9,127	$59,000	0.0%	$6.94	+7.1%	COM	92337F107
—	EATON VANCE NJ MUNI INCOME T	5,037	$59,000	0.0%	$12.89	—	SH BEN INT	27826V106
—	BLDRS INDEX FDS TR	2,492	$59,000	0.0%	$23.68	—	DEV MK 100 ADR	09348R201
—	CBS CORP NEW	1,000	$59,000	0.0%	$56.50	—	Call	124857202
HL	HECLA MNG CO	15,100	$59,000	0.0%	$4.90	-14.7%	COM	422704106
AMKR	AMKOR TECHNOLOGY INC	5,946	$59,000	0.0%	$9.15	+9.0%	COM	031652100
—	VISTA OUTDOOR INC	4,008	$58,000	0.0%	$31.60	—	COM	928377100
—	CASI PHARMACEUTICALS INC	17,649	$58,000	0.0%	$0.99	—	COM	14757U109
NANR	SPDR INDEX SHS FDS	1,610	$58,000	0.0%	$35.61	—	S&P NORTH AMER	78463X152
—	SEQUENTIAL BRNDS GROUP INC N	32,520	$58,000	0.0%	$4.33	—	COM	81734P107
RWT	REDWOOD TR INC	3,859	$58,000	0.0%	$16.18	—	COM	758075402
—	HALCON RES CORP	7,597	$58,000	0.0%	$6.69	—	COM PAR NEW	40537Q605
INDB	INDEPENDENT BANK CORP MASS	832	$58,000	0.0%	$48.55	+15.8%	COM	453836108
—	ENVIROSTAR INC	1,453	$58,000	0.0%	$34.36	—	COM	29414M100
—	JANUS DETROIT STR TR	1,850	$57,000	0.0%	$27.95	—	OBESITY ETF	47103U506
HTLD	HEARTLAND EXPRESS INC	2,428	$57,000	0.0%	$19.87	+13.6%	COM	422347104
—	DIME CMNTY BANCSHARES	2,738	$57,000	0.0%	$19.35	—	COM	253922108
—	JOHN HANCOCK EXCHANGE TRADED	1,540	$57,000	0.0%	$33.33	—	MULTIFACTOR FI	47804J404
HBB	HAMILTON BEACH BRANDS HLDG C	2,225	$57,000	0.0%	$26.23	0.0%	COM CL A	40701T104
—	PROSHARES TR	4,229	$57,000	0.0%	$18.44	—	ULTSHRT QQQ	74348A426
AXR	AMREP CORP NEW	8,101	$57,000	0.0%	$8.86	-21.0%	COM	032159105
—	REDWOOD TR INC	56,000	$56,000	0.0%	$1.00	—	NOTE 4.625% 4/1	758075AB1
—	ADVISORSHARES TR	2,625	$56,000	0.0%	$21.33	—	NEW TECH MEDIA	00768Y552
—	IMPERVA INC	1,401	$56,000	0.0%	$46.90	—	COM	45321L100
ASTH	APOLLO MEDICAL HLDGS INC	2,330	$56,000	0.0%	$11.22	0.0%	COM NEW	03763A207
TRT	TRIO TECH INTL	7,950	$56,000	0.0%	$1.59	+101.2%	COM NEW	896712205
—	STEMLINE THERAPEUTICS INC	3,500	$55,000	0.0%	$10.87	—	COM	85858C107
HUBG	HUB GROUP INC	1,166	$55,000	0.0%	$19.22	+14.5%	CL A	443320106
ABUS	ARBUTUS BIOPHARMA CORP	10,895	$55,000	0.0%	$6.51	-10.0%	COM	03879J100
AIN	ALBANY INTL CORP	894	$55,000	0.0%	$46.34	+17.9%	CL A	012348108
—	FLAHERTY & CRUMRINE PFD INC	3,680	$55,000	0.0%	$15.14	—	COM	338480106
CECO	CECO ENVIRONMENTAL CORP	10,793	$55,000	0.0%	$9.95	-32.4%	COM	125141101
—	SANTANDER CONSUMER USA HDG I	2,930	$55,000	0.0%	$13.46	—	COM	80283M101
CEVA	CEVA INC	1,200	$55,000	0.0%	$40.32	+13.8%	COM	157210105
ESBA	EMPIRE ST RLTY OP L P	2,657	$55,000	0.0%	$18.00	—	UNIT LTD PRTNSP	292102100
GAA	CAMBRIA ETF TR	2,000	$55,000	0.0%	$27.50	—	GLB ASSET ALLO	132061607
—	ENDOCYTE INC	12,882	$55,000	0.0%	$9.09	—	COM	29269A102
COPX	GLOBAL X FDS	2,000	$55,000	0.0%	$14.71	—	GLOBAL X COPPER	37954Y830
—	IMMUNOMEDICS INC	3,385	$55,000	0.0%	$7.75	—	COM	452907108
NIC	NICOLET BANKSHARES INC	1,007	$55,000	0.0%	$40.55	+37.7%	COM	65406E102
—	TEEKAY CORPORATION	5,928	$55,000	0.0%	$10.11	—	COM	Y8564W103
—	MFS CHARTER INCOME TR	6,521	$55,000	0.0%	$8.76	—	SH BEN INT	552727109
BMRC	BANK OF MARIN BANCORP	811	$55,000	0.0%	$25.28	+3.8%	COM	063425102
—	RANDGOLD RES LTD	542	$54,000	0.0%	$64.97	—	ADR	752344309
HLX	HELIX ENERGY SOLUTIONS GRP I	7,224	$54,000	0.0%	$6.41	+10.4%	COM	42330P107
—	GNC HLDGS INC	14,482	$54,000	0.0%	$8.05	—	COM CL A	36191G107
—	AVEXIS INC	491	$54,000	0.0%	$96.42	—	COM	05366U100
RGNX	REGENXBIO INC	1,638	$54,000	0.0%	$21.78	+38.3%	COM	75901B107
—	COMMERCEHUB INC	2,606	$54,000	0.0%	$19.13	—	COM SER C	20084V306
EUDV	PROSHARES TR	1,292	$54,000	0.0%	$40.04	—	MSCI EUR DIV	74347B540
LGLV	SPDR SER TR	580	$53,000	0.0%	$79.56	—	SSGA US LRG ETF	78468R804
—	ASTA FDG INC	7,097	$53,000	0.0%	$8.65	—	COM	046220109
—	PROSHARES TR	1,746	$53,000	0.0%	$35.41	—	SHORT S&P 500 NE	74347B425
—	BLACKROCK MUNIYIELD ARIZ FD	3,287	$53,000	0.0%	$14.61	—	COM	09254K109
—	JAMES HARDIE INDS PLC	3,000	$53,000	0.0%	$14.00	—	SPONSORED ADR	47030M106
ALLT	ALLOT COMMUNICATIONS LTD	9,900	$53,000	0.0%	$5.42	0.0%	SHS	M0854Q105
—	EATON VANCE PA MUN BD FD	4,259	$53,000	0.0%	$13.27	—	COM	27828W102
PEBK	PEOPLES BANCORP N C INC	1,715	$53,000	0.0%	$18.31	+71.3%	COM	710577107
AROW	ARROW FINL CORP	1,545	$52,000	0.0%	$17.84	+33.7%	COM	042744102
—	INVESCO BD FD	2,624	$52,000	0.0%	$19.93	—	COM	46132L107
—	MFS INVT GRADE MUN TR	5,325	$52,000	0.0%	$10.01	—	SH BEN INT	59318B108
—	PROSHARES TR	6,021	$52,000	0.0%	$11.84	—	PSHS ULDOW30 NEW	74348A590
—	CHICOS FAS INC	5,900	$52,000	0.0%	$14.15	—	COM	168615102
FFWM	FIRST FNDTN INC	2,791	$52,000	0.0%	$14.58	+15.9%	COM	32026V104
LIVN	LIVANOVA PLC	623	$52,000	0.0%	$62.90	+26.2%	SHS	G5509L101
—	CHINA XD PLASTICS CO LTD	11,200	$52,000	0.0%	$4.64	—	COM	16948F107
—	WISDOMTREE TR	1,600	$52,000	0.0%	$30.30	—	GERMANY HEDEQ FD	97717W448
BNO	UNITED STS BRENT OIL FD LP	2,830	$51,000	0.0%	$13.88	—	UNIT	91167Q100
—	FRONTIER COMMUNICATIONS CORP	4,730	$51,000	0.0%	$52.67	—	PFD CONV SER-A	35906A207
—	VANECK VECTORS ETF TR	2,331	$51,000	0.0%	$21.31	—	EMERGING MKTS AG	92189F478
—	SOUTHCROSS ENERGY PARTNERS L	30,400	$51,000	0.0%	$8.03	—	COM UNIT LTDPT	84130C100
—	SANCHEZ ENERGY CORP	9,590	$51,000	0.0%	$6.76	—	COM	79970Y105
—	THL CR INC	5,615	$51,000	0.0%	$10.02	—	COM	872438106
—	GREEN PLAINS PARTNERS LP	2,725	$51,000	0.0%	$20.09	—	COM REP PTR IN	393221106
XHIEX	MILLER HOWARD HIGH INC EQTY	4,100	$51,000	0.0%	$13.08	—	COM SHS BEN IN	600379101
—	CRH MEDICAL CORP	19,340	$51,000	0.0%	$5.30	—	COM	12626F105
CRK	COMSTOCK RES INC	6,001	$51,000	0.0%	$6.84	-17.8%	COM	205768302
MXL	MAXLINEAR INC	1,943	$51,000	0.0%	$23.01	+8.6%	COM	57776J100
—	WESTERN ASSET INCOME FD	3,225	$51,000	0.0%	$14.24	—	COM	95766T100
—	ISHARES TR	2,085	$51,000	0.0%	$24.54	—	IBNDS MAR20 ETF	46432FAK3
TOWN	TOWNEBANK PORTSMOUTH VA	1,661	$51,000	0.0%	$30.89	+8.0%	COM	89214P109
—	NUVEEN PA MUN VALUE FD	3,400	$50,000	0.0%	$16.33	—	COM	67074K105
—	MFS HIGH YIELD MUN TR	10,875	$50,000	0.0%	$4.60	—	SH BEN INT	59318E102
—	MFC BANCORP LTD	6,445	$50,000	0.0%	$9.33	—	USD MFC SHS	G60630103
—	GOLD STD VENTURES CORP	28,087	$50,000	0.0%	$1.51	—	COM	380738104
CSW	CSW INDUSTRIALS INC	1,098	$50,000	0.0%	$37.15	+22.5%	COM	126402106
XBZMX	BLACKROCK MD MUNICIPAL BOND	3,700	$50,000	0.0%	$12.92	—	COM	09249L105
FLN	FIRST TR EXCH TRD ALPHA FD I	2,436	$50,000	0.0%	$20.53	—	LATIN AMER ALP	33737J125
—	CALGON CARBON CORP	2,350	$50,000	0.0%	$20.95	—	COM	129603106
—	CLAYMORE EXCHANGE TRD FD TR	1,668	$49,000	0.0%	$25.65	—	GUGG CHN SML CAP	18383Q853
—	ABERDEEN AUSTRALIA EQTY FD I	7,615	$49,000	0.0%	$5.97	—	COM	003011103
—	AVADEL PHARMACEUTICALS PLC	6,029	$49,000	0.0%	$9.54	—	SPONSORED ADR	05337M104
—	RLJ LODGING TR	1,800	$49,000	0.0%	$27.22	—	CUM CONV PFD A	74965L200
FRBKQ	REPUBLIC FIRST BANCORP INC	5,750	$49,000	0.0%	$5.36	+70.9%	COM	760416107
—	BLDRS INDEX FDS TR	1,407	$49,000	0.0%	$27.33	—	ASIA 50 ADR	09348R102
UUUU	ENERGY FUELS INC	27,543	$49,000	0.0%	$1.94	-15.6%	COM NEW	292671708
FRD	FRIEDMAN INDS INC	8,407	$48,000	0.0%	$8.37	-37.5%	COM	358435105
—	NAVIOS MARITIME PARTNERS L P	19,960	$48,000	0.0%	$12.27	—	UNIT LPI	Y62267102
EWN	ISHARES INC	1,497	$48,000	0.0%	$24.12	—	MSCI NETHERL ETF	464286814
—	ENERGOUS CORP	2,450	$48,000	0.0%	$12.88	—	COM	29272C103
—	SPIRIT RLTY CAP INC NEW	46,000	$48,000	0.0%	$1.12	—	NOTE 3.750% 5/1	84860WAB8
—	NUVEEN EMERGING MKTS DEBT 20	5,000	$47,000	0.0%	$9.40	—	COM	67077P101
SND	SMART SAND INC	5,429	$47,000	0.0%	$8.68	-10.7%	COM	83191H107
—	ASANKO GOLD INC	65,970	$47,000	0.0%	$1.42	—	COM	04341Y105
—	EVOQUA WATER TECHNOLOGIES CO	1,981	$47,000	0.0%	$23.73	—	COM	30057T105
—	MAGAL SECURITY SYS LTD	9,200	$47,000	0.0%	$3.99	—	ORD	M6786D104
BZUN	BAOZUN INC	1,484	$47,000	0.0%	$32.21	—	SPONSORED ADR	06684L103
—	APPROACH RESOURCES INC	15,900	$47,000	0.0%	$3.18	—	COM	03834A103
—	HOEGH LNG PARTNERS LP	2,500	$47,000	0.0%	$22.28	—	COM UNIT LTD	Y3262R100
—	MEXICO FD INC	2,926	$46,000	0.0%	$20.45	—	COM	592835102
AROC	ARCHROCK INC	4,380	$46,000	0.0%	$7.31	-6.6%	COM	03957W106
XSW	SPDR SERIES TRUST	660	$46,000	0.0%	$55.79	—	COMP SOFTWARE	78464A599
—	LAM RESEARCH CORP	15,000	$46,000	0.0%	$1.59	—	NOTE 1.250% 5/1	512807AL2
—	WISDOMTREE TR	1,423	$46,000	0.0%	$32.33	—	DYNAMIC LNG EQ	97717X313
—	FIRST MIDWEST BANCORP DEL	1,951	$46,000	0.0%	$22.45	—	COM	320867104
DBEZ	DBX ETF TR	1,500	$46,000	0.0%	$29.14	—	XTRACK MSCI EURO	233051697
HEI/A	HEICO CORP NEW	575	$46,000	0.0%	$37.94	+27.2%	CL A	422806208
UTI	UNIVERSAL TECHNICAL INST INC	19,113	$46,000	0.0%	$10.48	-70.0%	COM	913915104
CTRE	CARETRUST REIT INC	2,772	$46,000	0.0%	$17.80	—	COM	14174T107
IBOC	INTERNATIONAL BANCSHARES COR	1,179	$46,000	0.0%	$28.66	+12.6%	COM	459044103
IEUS	ISHARES TR	788	$45,000	0.0%	$44.60	—	DEVSMCP EXNA ETF	464288497
—	FORWARD AIR CORP	786	$45,000	0.0%	$54.36	—	COM	349853101
—	BLACKROCK MUNICIPAL BOND TR	2,950	$45,000	0.0%	$15.61	—	COM	09249H104
—	HESKA CORP	561	$45,000	0.0%	$73.98	—	COM RESTRC NEW	42805E306
—	APTOSE BIOSCIENCES INC	20,193	$45,000	0.0%	$2.89	—	COM NEW	03835T200
MCRI	MONARCH CASINO & RESORT INC	1,000	$45,000	0.0%	$25.66	+72.8%	COM	609027107
ESRT	EMPIRE ST RLTY TR INC	2,204	$45,000	0.0%	$19.94	—	CL A	292104106
JBLU	JETBLUE AIRWAYS CORP	2,000	$45,000	0.0%	$20.28	+0.8%	Call	477143101
—	MCCLATCHY CO	5,000	$45,000	0.0%	$11.12	—	CL A NEW	579489303
OKTA	OKTA INC	1,723	$45,000	0.0%	$26.11	+7.1%	CL A	679295105
PFFD	GLOBAL X FDS	1,800	$45,000	0.0%	$25.00	—	US PFD ETF	37954Y657
—	VOLT INFORMATION SCIENCES IN	11,909	$45,000	0.0%	$9.15	—	COM	928703107
GRNB	VANECK VECTORS ETF TR	1,643	$44,000	0.0%	$26.78	—	GREEN BD ETF	92189F171
—	ISHARES U S ETF TR	1,656	$44,000	0.0%	$25.64	—	INT RT HD EMRG	46431W820
—	NUVEEN OHIO QLTY MUN INCOME	3,000	$44,000	0.0%	$14.83	—	COM	670980101
MATX	MATSON INC	1,485	$44,000	0.0%	$29.22	-16.2%	COM	57686G105
—	ARRAY BIOPHARMA INC	3,511	$44,000	0.0%	$12.11	—	COM	04269X105
—	PLANTRONICS INC NEW	878	$44,000	0.0%	$45.19	—	COM	727493108
—	BARCLAYS BK PLC	571	$44,000	0.0%	$82.31	—	10 YR TREAS BULL	06740L493
ARCB	ARCBEST CORP	1,183	$43,000	0.0%	$24.85	+29.5%	COM	03937C105
—	VOYA RISK MANAGED NAT RES FD	6,805	$43,000	0.0%	$7.71	—	COM	92913C106
—	RYDEX ETF TRUST	500	$43,000	0.0%	$80.97	—	GUG S&P500EQWTUT	78355W791
AGN 5.5 03/01/18 A	ALLERGAN PLC	74	$43,000	0.0%	$804.27	—	5.5% CNV PFD A	G0177J116
IGBH	ISHARES U S ETF TR	1,645	$43,000	0.0%	$25.83	—	INT RT HD 10YR	46431W812
—	SINOPEC SHANGHAI PETROCHEMIC	759	$43,000	0.0%	$44.48	—	SPON ADR H	82935M109
LCNB	LCNB CORP	2,089	$43,000	0.0%	$13.24	+6.8%	COM	50181P100
XEFLX	EATON VANCE FLTNG RATE 2022	4,652	$43,000	0.0%	$9.65	—	COM	27831H100
—	BLDRS INDEX FDS TR	1,000	$43,000	0.0%	$32.71	—	EMER MK 50 ADR	09348R300
DQ	DAQO NEW ENERGY CORP	723	$43,000	0.0%	$40.54	—	SPNSRD ADR NEW	23703Q203
—	DANAHER CORP DEL	12,000	$42,000	0.0%	$3.13	—	DBCV 1/2	235851AF9
ENSG	ENSIGN GROUP INC	1,898	$42,000	0.0%	$19.17	+9.1%	COM	29358P101
—	SPECIAL OPPORTUNITIES FD INC	2,851	$42,000	0.0%	$15.52	—	COM	84741T104
—	CATCHMARK TIMBER TR INC	3,235	$42,000	0.0%	$12.62	—	CL A	14912Y202
—	SPDR INDEX SHS FDS	685	$42,000	0.0%	$59.75	—	MSCI CDA STRTGIC	78463X376
—	EXTENDED STAY AMER INC	2,200	$42,000	0.0%	$20.00	—	Put	30224P200
—	WESCO AIRCRAFT HLDGS INC	5,745	$42,000	0.0%	$13.44	—	COM	950814103
CDZI	CADIZ INC	2,940	$42,000	0.0%	$11.78	+11.9%	COM NEW	127537207
—	EXFO INC	9,699	$42,000	0.0%	$4.18	—	SUB VTG SHS	302046107
AIRG	AIRGAIN INC	4,693	$42,000	0.0%	$11.75	-22.6%	COM	00938A104
—	CITIGROUP GLOBAL MKTS HLDGS	2,991	$42,000	0.0%	$23.07	—	INVERSE LVRG ETN	17325E309
—	ANADARKO PETE CORP	1,200	$42,000	0.0%	$38.02	—	UNIT 99/99/9999	032511404
—	ANTHEM INC	764	$42,000	0.0%	$54.97	—	UNIT 05/01/20188	036752202
—	PROSHARES TR	1,067	$41,000	0.0%	$38.68	—	MORNINGSTAR ALTR	74347B813
FARM	FARMER BROS CO	1,265	$41,000	0.0%	$27.54	+19.9%	COM	307675108
—	DBX ETF TR	1,631	$41,000	0.0%	$24.81	—	XTRCK EMRING MKT	233051713
—	SHUTTERFLY INC	811	$41,000	0.0%	$47.94	—	COM	82568P304
—	POWERSHARES ETF TRUST	1,100	$41,000	0.0%	$35.89	—	DYN RETAIL PTF	73935X617
ITRI	ITRON INC	602	$41,000	0.0%	$66.81	+7.0%	COM	465741106
FPH	FIVE POINT HOLDINGS LLC	2,863	$41,000	0.0%	$14.46	-5.8%	COM CL A	33833Q106
—	LAKELAND BANCORP INC	2,145	$41,000	0.0%	$19.97	—	COM	511637100
AMWD	AMERICAN WOODMARK CORP	319	$41,000	0.0%	$88.43	+18.9%	COM	030506109
AFK	VANECK VECTORS ETF TR	1,660	$41,000	0.0%	$19.96	—	AFRICA INDEX ETF	92189F866
VNRX	VOLITIONRX LTD	14,007	$41,000	0.0%	$4.48	-34.8%	COM	928661107
XNXNX	NUVEEN NY SELECT TAX FREE PR	3,000	$41,000	0.0%	$13.33	—	SH BEN INT	67063V104
—	CIGNA CORPORATION	200	$41,000	0.0%	$166.13	—	Call	125509109
—	NATIONAL SEC GROUP INC	2,500	$41,000	0.0%	$7.74	—	COM	637546102
—	CORNERSTONE TOTAL RTRN FD IN	2,704	$41,000	0.0%	$15.82	—	COM	21924U300
—	R1 RCM INC	9,253	$41,000	0.0%	$3.75	—	COM	749397105
CNOB	CONNECTONE BANCORP INC NEW	1,589	$41,000	0.0%	$18.02	+20.3%	COM	20786W107
—	CLAYMORE EXCHANGE TRD FD TR	1,500	$41,000	0.0%	$26.40	—	GUGG HIGH INCM	18383Q721
ELF	E L F BEAUTY INC	1,856	$41,000	0.0%	$24.44	-12.8%	COM	26856L103
—	LAYNE CHRISTENSEN CO	3,132	$40,000	0.0%	$10.30	—	COM	521050104
WMB	WILLIAMS COS INC DEL	1,300	$40,000	0.0%	$19.04	-2.4%	Call	969457100
VSMV	VICTORY PORTFOLIOS II	1,450	$40,000	0.0%	$27.59	—	VICTORYSHS US	92647N691
EUSA	ISHARES INC	711	$40,000	0.0%	$53.25	—	MSCI EQUAL WEITE	464286681
RBLD	FIRST TR EXCHANGE TRADED FD	676	$40,000	0.0%	$50.24	—	GLOBAL ENGR ETF	33736M103
—	ORITANI FINL CORP DEL	2,413	$40,000	0.0%	$17.00	—	COM	68633D103
—	NATIXIS ETF TR	900	$40,000	0.0%	$41.11	—	SEEYOND INTL ETF	63873X109
INTT	INTEST CORP	4,605	$40,000	0.0%	$7.28	+22.0%	COM	461147100
—	POWERSHARES EXCHANGE TRADED	1,048	$40,000	0.0%	$34.22	—	RUSSELL 200 VAL	739371201
—	MAXWELL TECHNOLOGIES INC	7,006	$40,000	0.0%	$6.98	—	COM	577767106
—	BARRACUDA NETWORKS INC	1,486	$40,000	0.0%	$23.55	—	COM	068323104
—	OCWEN FINL CORP	12,947	$40,000	0.0%	$4.57	—	COM NEW	675746309
—	ALLEGIANCE BANCSHARES INC	1,065	$40,000	0.0%	$36.43	—	COM	01748H107
PTEU	PACER FDS TR	1,300	$40,000	0.0%	$30.56	—	TRENDPILOT EUR	69374H808
EFNL	ISHARES TR	997	$40,000	0.0%	$39.07	—	MSCI FINLAND ETF	46429B515
SPXL	DIREXION SHS ETF TR	900	$40,000	0.0%	$34.53	—	DRX S&P500BULL	25459W862
HAP	VANECK VECTORS ETF TR	1,040	$39,000	0.0%	$34.49	—	NAT RES ETF	92189F841
—	LIBERTY ALL-STAR GROWTH FD I	6,983	$39,000	0.0%	$4.78	—	COM	529900102
KFRC	KFORCE INC	1,569	$39,000	0.0%	$20.63	+14.0%	COM	493732101
—	AMERICAN CAP SR FLOATING LTD	3,690	$39,000	0.0%	$10.93	—	COM	02504D108
—	POWERSHARES ETF TR II	1,350	$39,000	0.0%	$28.89	—	S&P INTL DEV HIG	73937B357
—	NEW AGE BEVERAGES CORP	18,200	$39,000	0.0%	$3.41	—	COM	64157V108
—	GLOBAL X FDS	2,540	$39,000	0.0%	$14.56	—	REIT ETF	37950E127
EC	ECOPETROL S A	2,701	$39,000	0.0%	$9.44	—	SPONSORED ADS	279158109
—	SPX CORP	1,241	$39,000	0.0%	$17.82	—	COM	784635104
KRO	KRONOS WORLDWIDE INC	1,513	$39,000	0.0%	$12.56	+36.3%	COM	50105F105
CTSO	CYTOSORBENTS CORP	5,874	$38,000	0.0%	$5.87	+8.3%	COM NEW	23283X206
SSBI	SUMMIT ST BK SANTA ROSA CALI	3,002	$38,000	0.0%	$8.97	-0.1%	COM	866264203
TCBK	TRICO BANCSHARES	1,000	$38,000	0.0%	$32.01	+28.2%	COM	896095106
—	NANTKWEST INC	8,647	$38,000	0.0%	$5.84	—	COM	63016Q102
GKOS	GLAUKOS CORP	1,463	$38,000	0.0%	$36.99	-19.6%	COM	377322102
—	CLAYMORE EXCHANGE TRD FD TR	1,120	$38,000	0.0%	$27.15	—	GUGGENHEIM ETF	18383M175
—	NUVEEN NEW JERSEY MUN VALUE	2,693	$38,000	0.0%	$14.75	—	SHS	670702109
XJEQX	ABERDEEN JAPAN EQUITY FD INC	4,192	$38,000	0.0%	$7.99	—	COM	00306J109
—	ARROW INVTS TR	3,303	$38,000	0.0%	$10.32	—	DWA TACTICAL ETF	042765792
VEGI	ISHARES INC	1,273	$38,000	0.0%	$27.76	—	GLB AGRIC PR ETF	464286350
—	BARCLAYS BK PLC	1,375	$38,000	0.0%	$28.02	—	Put	06746L422
ARGT	GLOBAL X FDS	1,080	$38,000	0.0%	$29.37	—	GB MSCI AR ETF	37950E259
AP	AMPCO-PITTSBURGH CORP	3,061	$38,000	0.0%	$15.35	-1.7%	COM	032037103
—	ISHARES TR	1,510	$38,000	0.0%	$24.84	—	IBONDS DEC25 ETF	46434VBD1
—	LIBERTY TRIPADVISOR HLDGS IN	4,106	$38,000	0.0%	$18.41	—	COM SER A	531465102
—	BARCLAYS BK PLC	219	$37,000	0.0%	$168.95	—	BARC YLD ETN LKD	06742C152
—	HUANENG PWR INTL INC	1,502	$37,000	0.0%	$24.38	—	SPON ADR H SHS	443304100
—	PZENA INVESTMENT MGMT INC	3,472	$37,000	0.0%	$11.05	—	CLASS A	74731Q103
—	CORNERSTONE ONDEMAND INC	1,046	$37,000	0.0%	$39.96	—	COM	21925Y103
—	CLAYMORE EXCHANGE TRD FD TR	1,151	$37,000	0.0%	$26.74	—	GUGG MSCI GB ETF	18383Q879
—	TELETECH HOLDINGS INC	915	$37,000	0.0%	$40.76	—	COM	879939106
—	CAROLINA FINL CORP NEW	1,000	$37,000	0.0%	$35.86	—	COM	143873107
TFSL	TFS FINL CORP	2,500	$37,000	0.0%	$9.38	-7.5%	COM	87240R107
—	CREDIT SUISSE ASSET MGMT INC	11,276	$37,000	0.0%	$3.41	—	COM	224916106
—	PETIQ INC	1,707	$37,000	0.0%	$23.66	—	COM CL A	71639T106
CHMG	CHEMUNG FINL CORP	765	$37,000	0.0%	$23.56	+62.7%	COM	164024101
—	MEDICINES CO	1,344	$37,000	0.0%	$36.06	—	COM	584688105
MTR	MESA RTY TR	2,000	$37,000	0.0%	$16.35	—	UNIT BEN INT	590660106
—	NEW YORK CMNTY CAP TR V	720	$37,000	0.0%	$50.00	—	UNIT 11/01/2051	64944P307
—	WISDOMTREE TR	1,155	$37,000	0.0%	$48.11	—	US TOTAL EARNING	97717W596
CORN	TEUCRIUM COMMODITY TR	2,125	$36,000	0.0%	$26.78	—	CORN FD SHS	88166A102
MANU	MANCHESTER UTD PLC NEW	1,818	$36,000	0.0%	$16.24	+18.7%	ORD CL A	G5784H106
—	DUFF & PHELPS SLCT ENGY MLP	6,113	$36,000	0.0%	$8.32	—	COM	26433F108
—	COMPANHIA BRASILEIRA DE DIST	1,560	$36,000	0.0%	$17.27	—	SPN ADR PFD CL A	20440T201
—	DOMINION ENERGY INC	700	$36,000	0.0%	$50.41	—	UNIT 08/15/2019	25746U836
ZTS	ZOETIS INC	500	$36,000	0.0%	$50.06	+28.8%	Put	98978V103
RVNU	DBX ETF TR	1,310	$36,000	0.0%	$27.29	—	XTRACK MUN INFRA	233051705
CVU	CPI AEROSTRUCTURES INC	3,976	$36,000	0.0%	$7.91	+13.5%	COM NEW	125919308
RIOT	RIOT BLOCKCHAIN INC	1,285	$36,000	0.0%	$14.03	0.0%	COM	767292105
—	LUMBER LIQUIDATORS HLDGS INC	1,139	$36,000	0.0%	$25.93	—	COM	55003T107
—	DELAWARE INV CO MUN INC FD I	2,298	$36,000	0.0%	$13.49	—	COM	246101109
—	ISHARES TR	1,000	$35,000	0.0%	$32.00	—	MLTFACT FINACL	46435G581
—	JAPAN SMALLER CAPTLZTN FD IN	3,000	$35,000	0.0%	$10.72	—	COM	47109U104
—	BLUEROCK RESIDENTIAL GRW REI	3,502	$35,000	0.0%	$12.57	—	COM CL A	09627J102
—	EXTRACTION OIL AND GAS INC	2,438	$35,000	0.0%	$17.88	—	COM	30227M105
—	SOHU COM INC	803	$35,000	0.0%	$43.46	—	COM	83408W103
—	FIRST BANCSHARES INC MS	1,032	$35,000	0.0%	$22.34	—	COM	318916103
FBP	FIRST BANCORP P R	6,764	$35,000	0.0%	$4.72	-13.8%	COM NEW	318672706
—	REALITY SHS ETF TR	1,350	$35,000	0.0%	$24.20	—	DIVS ETF	75605A108
—	NORTHEAST BANCORP	1,506	$35,000	0.0%	$23.38	—	COM NEW	663904209
OIS	OIL STS INTL INC	1,235	$35,000	0.0%	$25.73	-5.8%	COM	678026105
—	ADURO BIOTECH INC	4,589	$34,000	0.0%	$11.48	—	COM	00739L101
—	COLLECTORS UNIVERSE INC	1,181	$34,000	0.0%	$22.98	—	COM NEW	19421R200
ROAM	LATTICE STRATEGIES TR	1,300	$34,000	0.0%	$24.80	—	HARTFRD EMRG ETF	518416201
—	CLAYMORE EXCHANGE TRD FD TR	710	$34,000	0.0%	$46.59	—	WLSHR US REIT	18383M472
NFBK	NORTHFIELD BANCORP INC DEL	2,013	$34,000	0.0%	$11.12	+13.1%	COM	66611T108
—	VERISIGN INC	10,000	$34,000	0.0%	$2.45	—	SDCV 3.250% 8/1	92343EAD4
UDIV	FRANKLIN TEMPLETON ETF TR	1,169	$34,000	0.0%	$27.21	—	LIBERTYQ GBL	35473P306
—	BELLICUM PHARMACEUTICALS INC	4,058	$34,000	0.0%	$11.80	—	COM	079481107
—	SWEDISH EXPT CR CORP	6,254	$34,000	0.0%	$5.13	—	ROG TTL ETN 22	870297801
—	HARVEST CAP CR CORP	3,000	$33,000	0.0%	$11.00	—	COM	41753F109
XNCR	XENCOR INC	1,567	$33,000	0.0%	$22.05	-1.7%	COM	98401F105
WBIF	ABSOLUTE SHS TR	1,150	$33,000	0.0%	$25.53	—	WBI TACTCL LCV	00400R601
—	ANTARES PHARMA INC	16,572	$33,000	0.0%	$2.70	—	COM	036642106
—	ETF MANAGERS TR	975	$33,000	0.0%	$30.37	—	SPIRITED ETFMG	26924G821
—	PIMCO GLOBAL STOCKSPLS INCM	2,135	$33,000	0.0%	$19.85	—	COM	722011103
BTU	PEABODY ENERGY CORP NEW	859	$33,000	0.0%	$23.24	+21.5%	COM	704551100
—	CRAY INC	1,355	$33,000	0.0%	$23.32	—	COM NEW	225223304
VSDA	VICTORY PORTFOLIOS II	1,160	$33,000	0.0%	$28.45	—	VICSHS DV AC ETF	92647N667
GDEN	GOLDEN ENTMT INC	1,000	$33,000	0.0%	$12.72	+106.6%	COM	381013101
—	BLACKROCK VA MUNICIPAL BOND	1,898	$33,000	0.0%	$18.81	—	COM	092481100
—	BLUE BUFFALO PET PRODS INC	983	$33,000	0.0%	$26.97	—	COM	09531U102
MBIN	MERCHANTS BANCORP IND	1,669	$33,000	0.0%	$11.33	0.0%	COM	58844R108
—	BLACKROCK FLA MUN 2020 TERM	2,233	$32,000	0.0%	$15.33	—	COM SHS	09250M109
—	INVESCO ADVANTAGE MUNICIPAL	2,810	$32,000	0.0%	$11.64	—	SH BEN INT	46132E103
—	JAGGED PEAK ENERGY INC	2,020	$32,000	0.0%	$13.63	—	COM	47009K107
—	TEEKAY OFFSHORE PARTNERS L P	13,758	$32,000	0.0%	$8.36	—	PARTNERSHIP UN	Y8565J101
—	ISHARES TR	1,000	$32,000	0.0%	$30.00	—	MLTFCT HLTCARE	46435G565
BWZ	SPDR SERIES TRUST	1,000	$32,000	0.0%	$30.60	—	BLOMBERG BRC INT	78464A334
—	HOLLYSYS AUTOMATION TECHNOLO	1,463	$32,000	0.0%	$21.99	—	SHS	G45667105
PFIS	PEOPLES FINL SVCS CORP	685	$32,000	0.0%	$30.50	+14.8%	COM	711040105
—	LIBERTY MEDIA CORP DELAWARE	1,419	$32,000	0.0%	$19.77	—	COM A BRAVES GRP	531229706
POWR	ISHARES INC	1,454	$32,000	0.0%	$21.25	—	GLB ENR PROD ETF	464286343
SALTUSD	SCORPIO BULKERS INC	4,250	$32,000	0.0%	$5.75	—	COM	Y7546A122
GPI	GROUP 1 AUTOMOTIVE INC	448	$32,000	0.0%	$62.02	+22.8%	COM	398905109
—	XCERRA CORP	3,258	$32,000	0.0%	$9.84	—	COM	98400J108
—	TRAVELPORT WORLDWIDE LTD	2,474	$32,000	0.0%	$15.64	—	SHS	G9019D104
DMLP	DORCHESTER MINERALS LP	2,101	$32,000	0.0%	$15.23	—	COM UNIT	25820R105
—	SECUREWORKS CORP	3,528	$32,000	0.0%	$9.45	—	CL A	81374A105
BOC	BOSTON OMAHA CORP	1,000	$32,000	0.0%	$15.19	+35.9%	COM	101044105
—	AVID TECHNOLOGY INC	5,881	$32,000	0.0%	$6.10	—	COM	05367P100
XMVTX	BLACKROCK MUNIVEST FD II INC	2,103	$32,000	0.0%	$15.58	—	COM	09253T101
—	RUBICON PROJ INC	16,719	$32,000	0.0%	$12.44	—	COM	78112V102
—	CINCINNATI BELL INC NEW	1,537	$32,000	0.0%	$20.58	—	COM NEW	171871502
—	ISRAMCO INC	300	$31,000	0.0%	$109.24	—	COM NEW	465141406
—	PROSHARES TR	1,446	$31,000	0.0%	$48.19	—	ULTSHT FINLS NEW	74347B748
—	SOGOU INC	2,700	$31,000	0.0%	$11.48	—	ADR REPSTG A	83409V104
LNN	LINDSAY CORP	358	$31,000	0.0%	$78.28	+5.6%	COM	535555106
HAWX	ISHARES TR	1,150	$31,000	0.0%	$26.00	—	MSCI ACWI EXUS	46435G847
—	AAC HLDGS INC	3,485	$31,000	0.0%	$12.76	—	COM	000307108
—	MCBC HLDGS INC	1,408	$31,000	0.0%	$19.22	—	COM	55276F107
—	JOHN HANCOCK EXCHANGE TRADED	1,000	$31,000	0.0%	$30.37	—	MULTIFACTOR HE	47804J503
—	ADVANCED DISP SVCS INC DEL	1,281	$30,000	0.0%	$24.97	—	COM	00790X101
ADME	ETF SER SOLUTIONS	1,000	$30,000	0.0%	$30.00	—	APTU BEHA MOME	26922A784
PSO	PEARSON PLC	3,039	$30,000	0.0%	$11.23	—	SPONSORED ADR	705015105
—	CLOUDERA INC	1,851	$30,000	0.0%	$16.57	—	COM	18914U100
—	DREYFUS MUN INCOME INC	3,325	$30,000	0.0%	$9.17	—	COM	26201R102
SPXE	PROSHARES TR	535	$30,000	0.0%	$48.60	—	SP500 EX ENRGY	74347B581
GOEX	GLOBAL X FDS	1,300	$30,000	0.0%	$23.08	—	GLOBAL X GOLD EX	37954Y863
—	CENTRAL EUROPEAN MEDIA ENTRP	6,504	$30,000	0.0%	$3.08	—	CL A NEW	G20045202
—	A H BELO CORP	6,262	$30,000	0.0%	$10.40	—	COM CL A	001282102
—	NOVAVAX INC	24,850	$30,000	0.0%	$3.42	—	COM	670002104
—	LIBERTY TAX INC	2,787	$30,000	0.0%	$13.96	—	CL A	53128T102
—	MORGAN STANLEY EMER MKTS FD	1,670	$30,000	0.0%	$14.94	—	COM	61744G107
—	ECHO GLOBAL LOGISTICS INC	1,095	$30,000	0.0%	$23.54	—	COM	27875T101
—	TRANSGLOBE ENERGY CORP	21,235	$30,000	0.0%	$4.41	—	COM	893662106
—	EATON VANCE MUN BD FD II	2,327	$29,000	0.0%	$12.51	—	COM	27827K109
—	WISDOMTREE TR	1,000	$29,000	0.0%	$26.33	—	JAPAN CP GOODS	97717W356
JJCTF	BARCLAYS BK PLC	766	$29,000	0.0%	$32.44	—	ETN DJUBS COPR37	06739F101
FTSD	FRANKLIN ETF TR	308	$29,000	0.0%	$95.72	—	LIBERTY SHRT ETF	353506108
—	TALLGRASS ENERGY GP LP	1,151	$29,000	0.0%	$26.71	—	SHS CL A	874696107
—	QUANTUM CORP	5,019	$29,000	0.0%	$6.89	—	COM NEW	747906501
—	LUBYS INC	11,061	$29,000	0.0%	$8.39	—	COM	549282101
—	APPTIO INC	1,209	$29,000	0.0%	$18.37	—	CL A	03835C108
—	INSEEGO CORP	18,200	$29,000	0.0%	$2.09	—	COM	45782B104
—	CIM COML TR CORP	1,506	$29,000	0.0%	$21.62	—	COM	125525105
—	HILL INTERNATIONAL INC	5,422	$29,000	0.0%	$3.84	—	COM	431466101
XOMA	XOMA CORP DEL	822	$29,000	0.0%	$6.20	+337.0%	COM NEW	98419J206
TWI	TITAN INTL INC ILL	2,253	$29,000	0.0%	$9.68	+13.5%	COM	88830M102
AMS	AMERICAN SHARED HOSPITAL SVC	11,000	$29,000	0.0%	$1.89	+48.5%	COM	029595105
CSWC	CAPITAL SOUTHWEST CORP	1,751	$29,000	0.0%	$6.16	+5.8%	COM	140501107
ICOW	PACER FDS TR	974	$29,000	0.0%	$28.40	—	DEVELOPED MRKT	69374H873
CDE	COEUR MNG INC	3,773	$29,000	0.0%	$8.46	-7.3%	COM NEW	192108504
—	POWERSHARES ETF TR II	2,203	$29,000	0.0%	$11.06	—	GBL CLEAN ENER	73936T615
—	SPRING BK PHARMACEUTICALS IN	2,208	$29,000	0.0%	$12.97	—	COM	849431101
CATH	GLOBAL X FDS	870	$29,000	0.0%	$33.18	—	S&P 500 CATHOLIC	37954Y889
—	CALIFORNIA RES CORP	1,394	$28,000	0.0%	$12.07	—	COM NEW	13057Q206
NLR	VANECK VECTORS ETF TR	566	$28,000	0.0%	$51.24	—	URANIUM NUCLEAR	92189F601
WHF	WHITEHORSE FIN INC	2,050	$28,000	0.0%	$12.17	+16.2%	COM	96524V106
ACTG	ACACIA RESH CORP	6,827	$28,000	0.0%	$7.25	-41.6%	ACACIA TCH COM	003881307
—	ABERDEEN LATIN AMER EQTY FD	1,062	$28,000	0.0%	$30.04	—	COM	00306K106
—	WISDOMTREE TR	400	$28,000	0.0%	$57.50	—	ASIA PAC EXJP FD	97717W828
—	RYDEX ETF TRUST	1,022	$28,000	0.0%	$27.48	—	GUGGENHEIM SP	78355W486
XPMAX	PIONEER MUN HIGH INCOME ADV	2,438	$28,000	0.0%	$14.12	—	COM	723762100
—	KAMAN CORP	478	$28,000	0.0%	$38.09	—	COM	483548103
—	FCB FINL HLDGS INC	546	$28,000	0.0%	$47.83	—	CL A	30255G103
UEC	URANIUM ENERGY CORP	15,936	$28,000	0.0%	$1.52	-7.2%	COM	916896103
LPL	LG DISPLAY CO LTD	2,000	$28,000	0.0%	$12.91	—	SPONS ADR REP	50186V102
—	SUMMIT THERAPEUTICS PLC	2,500	$28,000	0.0%	$11.20	—	SPONS ADS	86627R102
—	NVIDIA CORP	3,000	$28,000	0.0%	$1.22	—	NOTE 1.000%12/	67066GAC8
DAKT	DAKTRONICS INC	3,121	$28,000	0.0%	$8.88	+2.5%	COM	234264109
KEY	KEYCORP NEW	1,400	$28,000	0.0%	$8.86	+47.6%	Put	493267108
RILY	B RILEY FINL INC	1,581	$28,000	0.0%	$17.28	+1.3%	COM	05580M108
—	IDERA PHARMACEUTICALS INC	13,237	$28,000	0.0%	$2.46	—	COM NEW	45168K306
—	ISHARES TR	1,100	$28,000	0.0%	$24.31	—	IBONDS DEC24 ETF	46434VBG4
GORO	GOLD RESOURCE CORP	6,195	$27,000	0.0%	$3.91	-0.0%	COM	38068T105
—	CHART INDS INC	27,000	$27,000	0.0%	$1.00	—	NOTE 2.000% 8/0	16115QAC4
—	APARTMENT INVT & MGMT CO	1,000	$27,000	0.0%	$27.00	—	PFD CL A 6.875%	03748R762
—	CLAYMORE EXCHANGE TRD FD TR	755	$27,000	0.0%	$27.72	—	GUGG CHINA ALLCP	18385P101
—	22ND CENTY GROUP INC	9,598	$27,000	0.0%	$2.34	—	COM	90137F103
REXR	REXFORD INDL RLTY INC	938	$27,000	0.0%	$16.22	—	COM	76169C100
LOAN	MANHATTAN BRIDGE CAPITAL INC	4,492	$27,000	0.0%	$5.79	—	COM	562803106
—	ADVISORSHARES TR	734	$27,000	0.0%	$35.63	—	PERITUS HG YLD	00768Y503
SHBI	SHORE BANCSHARES INC	1,620	$27,000	0.0%	$15.22	+12.4%	COM	825107105
TDW	TIDEWATER INC NEW	1,112	$27,000	0.0%	$26.58	-1.4%	COM	88642R109
—	SPECTRUM PHARMACEUTICALS INC	15,000	$27,000	0.0%	$1.00	—	NOTE 2.750%12/1	84763AAB4
—	CONTINENTAL BLDG PRODS INC	981	$27,000	0.0%	$25.28	—	COM	211171103
WSFS	WSFS FINL CORP	578	$27,000	0.0%	$32.71	+50.8%	COM	929328102
CARG	CARGURUS INC	900	$27,000	0.0%	$29.87	0.0%	COM CL A	141788109
CNXT	VANECK VECTORS ETF TR	782	$27,000	0.0%	$33.66	—	CHINAAMC SME CHI	92189F627
FCEF	FIRST TR EXCHNG TRADED FD VI	1,220	$27,000	0.0%	$20.49	—	CEF INCM OPPTY	33740F409
SEM	SELECT MED HLDGS CORP	1,532	$27,000	0.0%	$8.17	+7.7%	COM	81619Q105
PLUG	PLUG POWER INC	11,412	$27,000	0.0%	$2.23	+15.2%	COM NEW	72919P202
—	VERINT SYS INC	28,000	$27,000	0.0%	$0.97	—	NOTE 1.500% 6/0	92343XAA8
—	DBV TECHNOLOGIES S A	1,066	$27,000	0.0%	$33.26	—	SPONSORED ADR	23306J101
—	OSI ETF TR	975	$27,000	0.0%	$26.56	—	OSHARES FTSE	67110P209
MTH	MERITAGE HOMES CORP	518	$27,000	0.0%	$20.38	+21.6%	COM	59001A102
—	NUVEEN MTG OPPTY TERM FD 2	1,140	$27,000	0.0%	$22.67	—	COM	67074R100
—	KLONDEX MNS LTD	10,183	$26,000	0.0%	$2.45	—	COM	498696103
—	EATON VANCE OH MUNI INCOME T	2,000	$26,000	0.0%	$13.75	—	SH BEN INT	27826G109
FDTS	FIRST TR EXCH TRD ALPHA FD I	575	$26,000	0.0%	$45.22	—	EX US SML CP	33737J406
RAIL	FREIGHTCAR AMER INC	1,520	$26,000	0.0%	$14.09	+22.5%	COM	357023100
FCA	FIRST TR EXCH TRD ALPHA FD I	865	$26,000	0.0%	$25.94	—	CHINA ALPHADEX	33737J141
—	COLUMBIA ETF TR II	1,117	$26,000	0.0%	$23.28	—	INDIA SML CP ETF	19762B889
FNDC	SCHWAB STRATEGIC TR	722	$26,000	0.0%	$29.46	—	SCHWB FDT INT SC	808524748
IDEV	ISHARES TR	450	$26,000	0.0%	$57.78	—	CORE MSCI INTL	46435G326
AXTI	AXT INC	3,000	$26,000	0.0%	$7.21	+26.7%	COM	00246W103
—	PROSHARES TR	1,204	$26,000	0.0%	$30.42	—	ULTRAPRO SHORT Q	74348A160
MTUS	TIMKENSTEEL CORP	1,661	$26,000	0.0%	$14.87	+2.2%	COM	887399103
—	INVESCO HIGH INCOME TR II	1,792	$26,000	0.0%	$16.10	—	COM	46131F101
MSTR	MICROSTRATEGY INC	198	$26,000	0.0%	$18.55	-27.6%	CL A NEW	594972408
—	CONE MIDSTREAM PARTNERS LP	1,511	$26,000	0.0%	$16.31	—	COM UNIT REPST	206812109
URG	UR ENERGY INC	38,079	$26,000	0.0%	$0.56	+8.4%	COM	91688R108
—	GLOBAL X FDS	2,550	$26,000	0.0%	$8.42	—	MSCI GREECE ETF	37950E366
BCS	BARCLAYS PLC	2,400	$26,000	0.0%	$10.94	—	Call	06738E204
—	KEANE GROUP INC	1,366	$26,000	0.0%	$14.30	—	COM	48669A108
—	ETF MANAGERS TR	1,000	$26,000	0.0%	$26.00	—	AI POWERED EQT	26924G813
—	ULTRA PETROLEUM CORP	2,878	$26,000	0.0%	$9.20	—	COM NEW	903914208
—	EQUITY COMWLTH	984	$26,000	0.0%	$24.83	—	CUM PFD S D 6.5%	294628201
—	FIVE STAR SENIOR LIVING INC	17,495	$26,000	0.0%	$3.75	—	COM	33832D106
—	BLACKROCK CAPITAL INVESTMENT	25,000	$26,000	0.0%	$1.04	—	NOTE 5.000% 6/1	092533AC2
—	MOLECULAR TEMPLATES INC	2,613	$26,000	0.0%	$7.27	—	COM	608550109
FDX	FEDEX CORP	100	$25,000	0.0%	$154.26	+29.0%	Call	31428X106
—	CLAYMORE EXCHANGE TRD FD TR	664	$25,000	0.0%	$31.43	—	GUGG BRIC ETF	18383M100
—	ATLAS AIR WORLDWIDE HLDGS IN	22,000	$25,000	0.0%	$1.08	—	NOTE 2.250% 6/0	049164BH8
TWIN	TWIN DISC INC	973	$25,000	0.0%	$19.04	+24.3%	COM	901476101
CRVL	CORVEL CORP	467	$25,000	0.0%	$15.25	+23.6%	COM	221006109
—	ATHENEX INC	1,614	$25,000	0.0%	$16.13	—	COM	04685N103
—	DIREXION SHS ETF TR	1,272	$25,000	0.0%	$22.70	—	20YR TRES BEAR	25459Y405
XPZCX	PIMCO CALIF MUN INCOME FD II	2,376	$25,000	0.0%	$10.69	—	COM	72201C109
CORT	CORCEPT THERAPEUTICS INC	1,387	$25,000	0.0%	$10.00	+81.1%	COM	218352102
IRMD	IRADIMED CORP	1,622	$25,000	0.0%	$8.12	+43.1%	COM	46266A109
—	DIREXION SHS ETF TR	1,823	$25,000	0.0%	$18.81	—	MD CP BEAR 3X NW	25490K810
—	FQF TR	1,300	$25,000	0.0%	$19.68	—	AGFIQ US MK ANTI	351680707
—	EDGE THERAPEUTICS INC	2,759	$25,000	0.0%	$11.06	—	COM	279870109
—	HECLA MNG CO	470	$25,000	0.0%	$54.15	—	PFD CV SER B	422704205
—	FIRST TRUST MORTGAGE INCM FD	1,750	$25,000	0.0%	$14.25	—	COM SHS	33734E103
ULST	SSGA ACTIVE ETF TR	612	$25,000	0.0%	$40.26	—	ULT SHT TRM BD	78467V707
—	BLACKROCK STRATEGIC MUN TR	1,802	$25,000	0.0%	$14.79	—	COM	09248T109
—	ACORDA THERAPEUTICS INC	1,169	$25,000	0.0%	$25.60	—	COM	00484M106
—	FLAGSTAR BANCORP INC	660	$25,000	0.0%	$31.60	—	COM PAR .001	337930705
FOR	FORESTAR GROUP INC	1,130	$24,000	0.0%	$19.43	0.0%	COM	346232101
—	GSE SYS INC	7,142	$24,000	0.0%	$3.14	—	COM	36227K106
—	ALASKA COMMUNICATIONS SYS GR	9,000	$24,000	0.0%	$2.14	—	COM	01167P101
ACRS	ACLARIS THERAPEUTICS INC	986	$24,000	0.0%	$26.79	-9.1%	COM	00461U105
PRNT	ARK ETF TR	980	$24,000	0.0%	$25.67	—	3D PRINTING ETF	00214Q500
—	AIR LEASE CORP	14,000	$24,000	0.0%	$1.33	—	NOTE 3.875%12/0	00912XAK0
SSYS	STRATASYS LTD	1,200	$24,000	0.0%	$65.24	-66.6%	Put	M85548101
—	SILVER SPRING NETWORKS INC	1,498	$24,000	0.0%	$12.72	—	COM	82817Q103
CHDN	CHURCHILL DOWNS INC	102	$24,000	0.0%	$30.84	+13.3%	COM	171484108
—	CADENCE BANCORPORATION	900	$24,000	0.0%	$22.62	—	CL A	12739A100
—	DHX MEDIA LTD	6,757	$24,000	0.0%	$4.32	—	SHS VAR VTG	252406608
—	CEMTREX INC	9,440	$24,000	0.0%	$6.36	—	COM PAR $.001	15130G303
—	BLACKROCK MUNIC INCM INVST T	1,714	$24,000	0.0%	$13.51	—	SH BEN INT	09248H105
—	HOVNANIAN ENTERPRISES INC	7,238	$24,000	0.0%	$2.10	—	CL A	442487203
—	POLARITYTE INC	1,063	$24,000	0.0%	$22.58	—	COM	731094108
—	ADVENT CLAYMORE ENH GRW & IN	2,828	$24,000	0.0%	$8.46	—	COM	00765E104
SOHO	SOTHERLY HOTELS INC	3,775	$24,000	0.0%	$4.54	—	COM	83600C103
—	NEPTUNE TECHNOLOGIES BIORESO	10,050	$24,000	0.0%	$1.93	—	COM	64077P108
—	PARAMOUNT GROUP INC	1,502	$24,000	0.0%	$15.98	—	COM	69924R108
DGP	DEUTSCHE BK AG LDN BRH	950	$24,000	0.0%	$25.26	—	DB GOLD DBL LNG	25154H749
—	BLUEPRINT MEDICINES CORP	312	$23,000	0.0%	$69.62	—	COM	09627Y109
—	PARTY CITY HOLDCO INC	1,638	$23,000	0.0%	$13.65	—	COM	702149105
—	ENTELLUS MED INC	950	$23,000	0.0%	$18.90	—	COM	29363K105
—	RAIT FINANCIAL TRUST	62,793	$23,000	0.0%	$7.06	—	COM NEW	749227609
SHEN	SHENANDOAH TELECOMMUNICATION	676	$23,000	0.0%	$33.85	+8.7%	COM	82312B106
—	OXFORD LANE CAP CORP	2,285	$23,000	0.0%	$12.56	—	COM	691543102
—	PROSHARES TR	936	$23,000	0.0%	$25.13	—	ULTSHT CONS SERV	74348A236
—	CORIUM INTL INC	2,400	$23,000	0.0%	$11.02	—	COM	21887L107
—	FIBRIA CELULOSE S A	1,562	$23,000	0.0%	$14.26	—	SP ADR REP COM	31573A109
BRF	VANECK VECTORS ETF TR	950	$23,000	0.0%	$15.04	—	BRAZIL SMALL CP	92189F825
DFIN	DONNELLEY FINL SOLUTIONS INC	1,172	$23,000	0.0%	$21.40	-4.5%	COM	25787G100
OMER	OMEROS CORP	1,200	$23,000	0.0%	$15.06	+24.5%	COM	682143102
—	COMMUNICATIONS SYS INC	6,427	$23,000	0.0%	$9.97	—	COM	203900105
—	FIVE PRIME THERAPEUTICS INC	1,069	$23,000	0.0%	$42.62	—	COM	33830X104
PEN	PENUMBRA INC	250	$23,000	0.0%	$86.09	+15.2%	COM	70975L107
PBT	PERMIAN BASIN RTY TR	2,553	$23,000	0.0%	$8.98	—	UNIT BEN INT	714236106
—	SODASTREAM INTERNATIONAL LTD	307	$22,000	0.0%	$31.86	—	USD SHS	M9068E105
—	THE CENTRAL AND EASTERN EU I	920	$22,000	0.0%	$24.50	—	COM	153436100
—	ATLANTIC PWR CORP	9,297	$22,000	0.0%	$2.40	—	COM NEW	04878Q863
—	GARRISON CAP INC	2,700	$22,000	0.0%	$10.03	—	COM	366554103
—	RTI SURGICAL INC	5,148	$22,000	0.0%	$4.50	—	COM	74975N105
—	CVR PARTNERS LP	6,563	$22,000	0.0%	$12.94	—	COM	126633106
—	EPIZYME INC	1,705	$22,000	0.0%	$16.69	—	COM	29428V104
—	COLUMBIA ETF TR II	1,411	$22,000	0.0%	$12.75	—	EM QUALITY ETF	19762B301
—	FOUNDATION BLDG MATLS INC	1,503	$22,000	0.0%	$15.14	—	COM	350392106
—	SALISBURY BANCORP INC	500	$22,000	0.0%	$44.00	—	COM	795226109
—	PDC ENERGY INC	425	$22,000	0.0%	$52.44	—	COM	69327R101
GAIA	GAIA INC NEW	1,806	$22,000	0.0%	$10.99	+12.8%	CL A	36269P104
—	PUTMAN HIGH INCOME SEC FUND	2,316	$21,000	0.0%	$8.80	—	SHS BEN INT	746779107
—	ALEXCO RESOURCE CORP	13,466	$21,000	0.0%	$1.44	—	COM	01535P106
—	SEVERN BANCORP ANNAPOLIS MD	2,850	$21,000	0.0%	$4.68	—	COM	81811M100
—	INTERNAP CORP	1,338	$21,000	0.0%	$15.70	—	COM PAR	45885A409
—	QUALITY SYS INC	1,554	$21,000	0.0%	$15.81	—	COM	747582104
—	PDL BIOPHARMA INC	21,000	$21,000	0.0%	$0.96	—	NOTE 4.000% 2/	69329YAF1
ACIC	UNITED INS HLDGS CORP	1,245	$21,000	0.0%	$12.55	+2.7%	COM	910710102
TNET	TRINET GROUP INC	485	$21,000	0.0%	$21.51	+81.4%	COM	896288107
—	COMMERCEHUB INC	988	$21,000	0.0%	$15.69	—	COM SER A	20084V108
—	PLY GEM HLDGS INC	1,105	$21,000	0.0%	$16.84	—	COM	72941W100
—	BIOAMBER INC	52,514	$21,000	0.0%	$0.54	—	COM	09072Q106
MTRX	MATRIX SVC CO	1,185	$21,000	0.0%	$18.43	-14.7%	COM	576853105
CBKCQ	CHRISTOPHER & BANKS CORP	16,222	$21,000	0.0%	$2.94	-57.0%	COM	171046105
—	ORGANOVO HLDGS INC	15,731	$21,000	0.0%	$3.68	—	COM	68620A104
—	POWERSHARES ETF TR II	865	$21,000	0.0%	$24.15	—	NY MUNI BD ETF	73936T458
CHT	CHUNGHWA TELECOM CO LTD	596	$21,000	0.0%	$34.21	—	SPON ADR NEW11	17133Q502
—	DIREXION SHS ETF TR	405	$21,000	0.0%	$66.02	—	SML CP BULL 2X	25459Y181
—	HARTE-HANKS INC	21,881	$21,000	0.0%	$6.10	—	COM	416196103
XHE	SPDR SERIES TRUST	320	$21,000	0.0%	$59.00	—	HLTH CR EQUIP	78464A581
—	VANECK VECTORS ETF TR	900	$21,000	0.0%	$24.18	—	HIGH INCOME MLP	92189F288
EMR	EMERSON ELEC CO	300	$21,000	0.0%	$49.53	+7.6%	Call	291011104
FAS	DIREXION SHS ETF TR	300	$21,000	0.0%	$47.00	—	DLY FIN BULL NEW	25459Y694
KMDA	KAMADA LTD	4,370	$21,000	0.0%	$4.91	-6.7%	SHS	M6240T109
—	HOLOGIC INC	15,000	$21,000	0.0%	$1.29	—	DEBT 2.000%	436440AC5
NAK	NORTHERN DYNASTY MINERALS LT	11,337	$20,000	0.0%	$1.68	+18.1%	COM NEW	66510M204
—	SANDY SPRING BANCORP INC	506	$20,000	0.0%	$41.33	—	COM	800363103
—	8POINT3 ENERGY PARTNERS LP	1,316	$20,000	0.0%	$15.71	—	CL A RPT LTDPT	282539105
FNDX	SCHWAB STRATEGIC TR	522	$20,000	0.0%	$34.86	—	SCHWAB FDT US LG	808524771
—	FREDS INC	5,080	$20,000	0.0%	$11.81	—	CL A	356108100
—	POWERSHS DB MULTI SECT COMM	480	$20,000	0.0%	$42.23	—	DB GOLD FUND	73936B606
—	NORTHERN LTS FD TR IV	400	$20,000	0.0%	$50.00	—	SAGE ESG INTER	66538H583
ROYTL	PACIFIC COAST OIL TR	10,091	$20,000	0.0%	$6.95	—	UNIT BEN INT	694103102
—	STEIN MART INC	17,618	$20,000	0.0%	$9.65	—	COM	858375108
—	VICTORY PORTFOLIOS II	780	$20,000	0.0%	$25.64	—	VICOTRYSHS EMG	92647N808
SLP	SIMULATIONS PLUS INC	1,250	$20,000	0.0%	$8.30	+88.5%	COM	829214105
—	GAMCO NAT RES GOLD & INCOME	2,948	$20,000	0.0%	$7.75	—	SH BEN INT	36465E101
—	CIRCOR INTL INC	404	$20,000	0.0%	$55.39	—	COM	17273K109
MGRC	MCGRATH RENTCORP	417	$20,000	0.0%	$37.80	+22.4%	COM	580589109
—	DEPOMED INC	2,504	$20,000	0.0%	$13.70	—	COM	249908104
—	ADVERUM BIOTECHNOLOGIES INC	5,654	$20,000	0.0%	$3.13	—	COM	00773U108
—	VANECK VECTORS ETF TR	1,500	$20,000	0.0%	$14.67	—	HIGH INCOME INFR	92189F569
PAG	PENSKE AUTOMOTIVE GRP INC	400	$19,000	0.0%	$44.37	+6.2%	Put	70959W103
—	TESLA INC	18,000	$19,000	0.0%	$0.91	—	NOTE 0.250% 3/0	88160RAB7
ACGP	ASSOCIATED CAP GROUP INC	561	$19,000	0.0%	$29.08	+10.7%	CL A	045528106
—	ADTRAN INC	1,000	$19,000	0.0%	$22.16	—	COM	00738A106
IDX	VANECK VECTORS ETF TR	784	$19,000	0.0%	$23.20	—	INDONESIA INDEX	92189F833
NRTSF	NOBILIS HEALTH CORP	14,510	$19,000	0.0%	$3.75	-63.2%	COM	65500B103
—	GLOBAL X FDS	600	$19,000	0.0%	$31.67	—	SCIEN BETA JPN	37954Y509
—	CHINA GREEN AGRICULTURE INC	15,700	$19,000	0.0%	$1.87	—	COM	16943W105
PKBK	PARKE BANCORP INC	934	$19,000	0.0%	$13.08	+11.0%	COM	700885106
—	FOUNDATION MEDICINE INC	280	$19,000	0.0%	$37.37	—	COM	350465100
SEI	SOLARIS OILFIELD INFRSTR INC	866	$19,000	0.0%	$10.23	+23.3%	COM CL A	83418M103
—	REMARK HLDGS INC	2,039	$19,000	0.0%	$9.32	—	COM	75955K102
—	CONDOR HOSPITALITY TR INC	1,951	$19,000	0.0%	$9.74	—	COM NEW	20676Y403
—	PRESIDIO INC	1,015	$19,000	0.0%	$14.43	—	COM	74102M103
FORM	FORMFACTOR INC	1,178	$19,000	0.0%	$13.69	+22.2%	COM	346375108
RBBN	RIBBON COMMUNICATIONS INC	2,426	$19,000	0.0%	$7.68	0.0%	COM	762544104
—	LOXO ONCOLOGY INC	226	$19,000	0.0%	$92.07	—	COM	548862101
—	STEELCASE INC	1,293	$19,000	0.0%	$17.01	—	CL A	858155203
—	CONCORDIA INTERNATIONAL CORP	27,475	$18,000	0.0%	$16.52	—	COM	20653P102
—	CYTRX CORP	10,409	$18,000	0.0%	$1.73	—	COM PAR	232828608
DTEAF	DAVIDSTEA INC	4,705	$18,000	0.0%	$14.12	-70.8%	COM	238661102
—	GOLDMAN SACHS GROUP INC	13,000	$18,000	0.0%	$1.23	—	MTNF 2/1	38147QLX2
—	CLAYMORE EXCHANGE TRD FD TR	2,186	$18,000	0.0%	$8.35	—	GUGG CA ENRG INC	18383Q606
—	ALUMINUM CORP CHINA LTD	1,000	$18,000	0.0%	$8.62	—	SPON ADR H SHS	022276109
—	INOVIO PHARMACEUTICALS INC	4,367	$18,000	0.0%	$6.76	—	COM NEW	45773H201
—	OREXIGEN THERAPEUTICS INC	13,851	$18,000	0.0%	$1.63	—	COM NEW	686164302
EXK	ENDEAVOUR SILVER CORP	7,628	$18,000	0.0%	$3.82	-40.9%	COM	29258Y103
—	BRAINSTORM CELL THERAPEUTICS	4,533	$18,000	0.0%	$3.32	—	COM NEW	10501E201
—	INTEGRATED DEVICE TECHNOLOGY	16,000	$18,000	0.0%	$1.06	—	NOTE 0.875	458118AC0
—	PDL BIOPHARMA INC	18,000	$18,000	0.0%	$1.00	—	NOTE 2.750%12/	69329YAG9
KIQSF	KELSO TECHNOLOGIES INC	34,000	$18,000	0.0%	$2.91	-86.1%	COM NEW	48826D201
NWFL	NORWOOD FINANCIAL CORP	532	$18,000	0.0%	$25.60	+18.7%	COM	669549107
—	BLACK BOX CORP DEL	5,200	$18,000	0.0%	$14.19	—	COM	091826107
QNST	QUINSTREET INC	2,167	$18,000	0.0%	$4.80	+77.0%	COM	74874Q100
ASYS	AMTECH SYS INC	1,739	$18,000	0.0%	$10.02	+22.0%	COM PAR $0.01N	032332504
—	LEGACY RESVS LP	11,208	$18,000	0.0%	$22.50	—	UNIT LP INT	524707304
—	FIRST FINANCIAL NORTHWEST IN	1,108	$18,000	0.0%	$18.51	—	COM	32022K102
WVE	WAVE LIFE SCIENCES LTD	500	$18,000	0.0%	$22.25	+31.0%	SHS	Y95308105
—	PRICELINE GRP INC	13,000	$18,000	0.0%	$1.40	—	NOTE 0.350% 6/	741503AS5
—	BARCLAYS BANK PLC	1,130	$18,000	0.0%	$19.86	—	ETN DJUBSCOFFE38	06739H297
—	HERZFELD CARIBBEAN BASIN FD	2,520	$18,000	0.0%	$7.05	—	COM	42804T106
—	OM ASSET MGMT PLC	1,036	$17,000	0.0%	$14.94	—	SHS	G67506108
—	RESOLUTE ENERGY CORP	546	$17,000	0.0%	$29.86	—	COM NEW	76116A306
—	NEOVASC INC	28,182	$17,000	0.0%	$1.47	—	COM	64065J106
—	CONTANGO OIL & GAS COMPANY	3,481	$17,000	0.0%	$8.01	—	COM NEW	21075N204
—	FINISH LINE INC	1,202	$17,000	0.0%	$12.07	—	CL A	317923100
—	CLAYMORE EXCHANGE TRD FD TR	1,466	$17,000	0.0%	$10.21	—	GUG S&PG DIV OPP	18383M860
ALEX	ALEXANDER & BALDWIN INC NEW	606	$17,000	0.0%	$46.09	—	COM	014491104
—	HEMISPHERE MEDIA GROUP INC	1,500	$17,000	0.0%	$12.25	—	CL A	42365Q103
VECO	VEECO INSTRS INC DEL	1,162	$17,000	0.0%	$29.76	-42.1%	COM	922417100
—	NAVIOS MARITIME ACQUIS CORP	15,418	$17,000	0.0%	$1.70	—	SHS	Y62159101
MARPS	MARINE PETE TR	5,100	$17,000	0.0%	$16.71	—	UNIT BEN INT	568423107
PAAS	PAN AMERICAN SILVER CORP	1,100	$17,000	0.0%	$16.69	-5.0%	Put	697900108
—	HORIZON PHARMA PLC	1,180	$17,000	0.0%	$13.06	—	SHS	G4617B105
CERS	CERUS CORP	5,247	$17,000	0.0%	$3.03	+11.9%	COM	157085101
ATEN	A10 NETWORKS INC	2,291	$17,000	0.0%	$7.85	-9.1%	COM	002121101
MTLS	MATERIALISE NV	1,300	$17,000	0.0%	$8.64	—	SPONSORED ADS	57667T100
QTRX	QUANTERIX CORP	800	$17,000	0.0%	$19.52	0.0%	COM	74766Q101
AMPH	AMPHASTAR PHARMACEUTICALS IN	900	$17,000	0.0%	$16.85	+10.8%	COM	03209R103
—	POWERSHARES ETF TR II	287	$17,000	0.0%	$51.03	—	ASIA PAC EX-JP	73936T854
SIZE	ISHARES TR	200	$17,000	0.0%	$75.00	—	USA SIZE FACTOR	46432F370
—	PETROBRAS ARGENTINA S A	1,270	$17,000	0.0%	$6.04	—	SPONS ADR	71646J109
—	SUNCOKE ENERGY PARTNERS L P	950	$17,000	0.0%	$20.58	—	COMUNIT REP LT	86722Y101
SLX	VANECK VECTORS ETF TR	372	$17,000	0.0%	$40.67	—	STEEL ETF	92189F205
—	DREYFUS HIGH YIELD STRATEGIE	5,000	$17,000	0.0%	$3.57	—	SH BEN INT	26200S101
—	LAKE SHORE BANCORP INC	1,001	$17,000	0.0%	$16.00	—	COM	510700107
BGI	BIRKS GROUP INC	12,800	$17,000	0.0%	$1.54	+21.1%	CL A COM	09088U109
—	COLONY CAP INC	17,000	$17,000	0.0%	$1.00	—	NOTE 3.875	19624RAB2
—	SECOND SIGHT MED PRODS INC	8,648	$17,000	0.0%	$3.75	—	COM	81362J100
—	NUVEEN TEXAS QLTY MUN INCME	1,184	$17,000	0.0%	$14.36	—	COM	670983105
—	BITAUTO HLDGS LTD	500	$16,000	0.0%	$35.12	—	SPONSORED ADS	091727107
—	LIVE NATION ENTERTAINMENT IN	12,000	$16,000	0.0%	$1.00	—	DBCV 2.500% 5/	538034AJ8
FORR	FORRESTER RESH INC	366	$16,000	0.0%	$38.21	+15.0%	COM	346563109
—	LUXOFT HLDG INC	291	$16,000	0.0%	$53.20	—	ORD SHS CL A	G57279104
STKL	SUNOPTA INC	2,000	$16,000	0.0%	$8.23	+1.4%	Put	8676EP108
JPME	JP MORGAN EXCHANGE TRADED FD	250	$16,000	0.0%	$56.00	—	DIVERSFED RTRN	46641Q886
FRPH	FRP HLDGS INC	365	$16,000	0.0%	$20.02	+11.6%	COM	30292L107
—	TCP CAP CORP	15,000	$16,000	0.0%	$1.07	—	NOTE 5.250%12/1	87238QAB9
—	INDEPENDENCE CONTRACT DRIL I	4,000	$16,000	0.0%	$4.70	—	COM	453415309
FLL	FULL HOUSE RESORTS INC	4,013	$16,000	0.0%	$1.83	+81.2%	COM	359678109
SMHI	SEACOR MARINE HLDGS INC	1,381	$16,000	0.0%	$16.90	-22.1%	COM	78413P101
LNG	CHENIERE ENERGY INC	300	$16,000	0.0%	$41.97	+14.9%	Put	16411R208
FLMI	FRANKLIN TEMPLETON ETF TR	625	$16,000	0.0%	$25.60	—	LIBERTY INTER	35473P868
DIVI	FRANKLIN TEMPLETON ETF TR	644	$16,000	0.0%	$24.91	—	LIBERTYQ INTL	35473P108
DNLI	DENALI THERAPEUTICS INC	1,000	$16,000	0.0%	$17.97	0.0%	COM	24823R105
—	EATON VANCE TAX ADV BD OPT S	1,605	$16,000	0.0%	$11.72	—	COM SH BEN INT	27829M103
—	AXOVANT SCIENCES LTD	3,000	$16,000	0.0%	$13.42	—	COM	G0750W104
—	CATABASIS PHARMACEUTICALS IN	10,905	$16,000	0.0%	$2.05	—	COM	14875P107
—	SPDR INDEX SHS FDS	200	$16,000	0.0%	$80.00	—	MSCI JAP STRTGIC	78463X368
—	EMERALD EXPOSITIONS EVENTS I	782	$16,000	0.0%	$22.86	—	COM	29103B100
—	HELIOS & MATHESON ANALYTICS	2,500	$16,000	0.0%	$12.68	—	COM NEW	42327L200
—	GMS INC	431	$16,000	0.0%	$30.77	—	COM	36251C103
DLNG	DYNAGAS LNG PARTNERS LP	1,489	$16,000	0.0%	$15.69	—	COM UNIT LTD PT	Y2188B108
—	RICE MIDSTREAM PARTNERS LP	700	$15,000	0.0%	$23.53	—	UNIT LTD PARTN	762819100
LEU	CENTRUS ENERGY CORP	3,782	$15,000	0.0%	$4.04	-0.1%	CL A	15643U104
—	UNITED FINL BANCORP INC NEW	851	$15,000	0.0%	$17.89	—	COM	910304104
—	BLACKROCK MUNIYLD INVST QLTY	1,090	$15,000	0.0%	$13.76	—	COM	09254T100
JYNT	JOINT CORP	3,000	$15,000	0.0%	$3.85	+29.1%	COM	47973J102
—	ASIA PAC FD INC	1,015	$15,000	0.0%	$10.55	—	COM	044901106
—	CLAYMORE EXCHANGE TRD FD TR	1,000	$15,000	0.0%	$14.03	—	GUGG FRNTR MKT	18383Q838
ALX	ALEXANDERS INC	38	$15,000	0.0%	$416.69	—	COM	014752109
INSM	INSMED INC	500	$15,000	0.0%	$18.85	+56.7%	COM PAR $.01	457669307
—	ROYAL GOLD INC	14,000	$15,000	0.0%	$1.05	—	NOTE 2.875	780287AA6
—	AIMMUNE THERAPEUTICS INC	387	$15,000	0.0%	$24.67	—	COM	00900T107
—	THAI FD INC	1,365	$15,000	0.0%	$8.96	—	COM	882904105
ARAY	ACCURAY INC	3,433	$15,000	0.0%	$4.41	+4.0%	COM	004397105
LNTH	LANTHEUS HLDGS INC	743	$15,000	0.0%	$17.35	+17.4%	COM	516544103
—	SENDGRID INC	629	$15,000	0.0%	$23.85	—	COM	816883102
—	QUICKLOGIC CORP	8,917	$15,000	0.0%	$4.44	—	COM	74837P108
BKSC	BANK SOUTH CAROLINA CORP	757	$15,000	0.0%	$8.54	+37.8%	COM	065066102
ZDGE	ZEDGE INC	5,372	$15,000	0.0%	$4.16	-39.2%	CL B	98923T104
—	ASCENA RETAIL GROUP INC	6,364	$15,000	0.0%	$5.81	—	COM	04351G101
—	COLUMBIA ETF TR I	495	$15,000	0.0%	$30.30	—	SUSTANBLE GLBL	19761L102
—	SOPHIRIS BIO INC	6,485	$15,000	0.0%	$1.59	—	COM NEW	83578Q209
—	JANUS DETROIT STR TR	401	$15,000	0.0%	$30.15	—	VELOCITY VOLATIL	47103U803
—	ALTERYX INC	587	$15,000	0.0%	$20.95	—	COM CL A	02156B103
RDNT	RADNET INC	1,473	$15,000	0.0%	$8.50	+22.7%	COM	750491102
CSTE	CAESARSTONE LTD	622	$14,000	0.0%	$29.79	-20.4%	ORD SHS	M20598104
—	NUVEEN MISSOURI QLT MUN INC	1,000	$14,000	0.0%	$36.00	—	COM	67060Q108
—	ENTERPRISE BANCORP INC MASS	400	$14,000	0.0%	$35.92	—	COM	293668109
—	KANDI TECHNOLOGIES GROUP INC	2,000	$14,000	0.0%	$7.00	—	COM	483709101
—	DERMIRA INC	500	$14,000	0.0%	$27.02	—	COM	24983L104
—	WEATHERFORD INTL LTD	13,000	$14,000	0.0%	$1.01	—	NOTE 5.875% 7/0	947075AH0
—	ECHO GLOBAL LOGISTICS INC	14,000	$14,000	0.0%	$0.94	—	NOTE 2.500% 5/0	27875TAA9
—	POWERSHS DB MULTI SECT COMM	1,385	$14,000	0.0%	$8.84	—	DB OIL FUND	73936B507
—	REPLIGEN CORP	11,000	$14,000	0.0%	$1.45	—	NOTE 2.125	759916AA7
—	TRIBUNE MEDIA CO	326	$14,000	0.0%	$41.43	—	CL A	896047503
—	BARRETT BILL CORP	2,698	$14,000	0.0%	$5.96	—	COM	06846N104
TMQ	TRILOGY METALS INC NEW	12,041	$14,000	0.0%	$0.85	+13.0%	COM	89621C105
—	LILIS ENERGY INC	2,819	$14,000	0.0%	$4.67	—	COM NEW	532403201
—	JAKKS PAC INC	6,141	$14,000	0.0%	$8.53	—	COM	47012E106
LAUR	LAUREATE EDUCATION INC	1,025	$14,000	0.0%	$15.52	-15.6%	CL A	518613203
—	WNS HOLDINGS LTD	347	$14,000	0.0%	$40.35	—	SPON ADR	92932M101
CPHC	CANTERBURY PARK HOLDING CORP	884	$14,000	0.0%	$9.18	+36.7%	COM	13811E101
—	ASHFORD HOSPITALITY PRIME IN	1,483	$14,000	0.0%	$11.71	—	COM	044102101
—	UNIT CORP	628	$14,000	0.0%	$20.28	—	COM	909218109
SUSC	ISHARES TR	531	$14,000	0.0%	$26.37	—	ESG USD CORPT	46435G193
MMI	MARCUS & MILLICHAP INC	457	$14,000	0.0%	$24.52	+12.4%	COM	566324109
—	ACCELERON PHARMA INC	316	$14,000	0.0%	$37.01	—	COM	00434H108
—	ENCORE CAP GROUP INC	14,000	$14,000	0.0%	$0.93	—	NOTE 2.875	292554AH5
DSX	DIANA SHIPPING INC	3,300	$14,000	0.0%	$3.46	-31.1%	COM	Y2066G104
GOGO	GOGO INC	1,223	$14,000	0.0%	$12.60	-15.5%	COM	38046C109
—	ASSEMBLY BIOSCIENCES INC	300	$14,000	0.0%	$32.89	—	COM	045396108
—	FARO TECHNOLOGIES INC	300	$14,000	0.0%	$38.06	—	COM	311642102
IPO	RENAISSANCE CAP GREENWICH FD	500	$14,000	0.0%	$28.00	—	IPO ETF	759937204
—	PROGENICS PHARMACEUTICALS IN	2,279	$14,000	0.0%	$7.58	—	COM	743187106
—	POWERSHARES DB G10 CURCY HAR	585	$14,000	0.0%	$24.10	—	COM UT BEN INT	73935Y102
—	MOLINA HEALTHCARE INC	10,000	$14,000	0.0%	$1.24	—	DBCV 1.625% 8/	60855RAD2
GOLF	ACUSHNET HOLDINGS CORP	686	$14,000	0.0%	$17.97	+5.8%	COM	005098108
—	OPPENHEIMER ETF TR	200	$14,000	0.0%	$48.10	—	FINANCIALS SECTO	68386C807
ORMP	ORAMED PHARM INC	1,500	$14,000	0.0%	$8.21	+8.6%	COM NEW	68403P203
—	BG STAFFING INC	864	$14,000	0.0%	$17.40	—	COM	05544A109
—	BOJANGLES INC	1,215	$14,000	0.0%	$15.58	—	COM	097488100
NXRT	NEXPOINT RESIDENTIAL TR INC	487	$14,000	0.0%	$15.24	—	COM	65341D102
NUE	NUCOR CORP	200	$13,000	0.0%	$48.25	+1.5%	Put	670346105
MFIN	MEDALLION FINL CORP	3,656	$13,000	0.0%	$1.96	+16.3%	COM	583928106
MFLX	FIRST TR EXCHNG TRADED FD VI	700	$13,000	0.0%	$18.57	—	MUN CEF IN OPT	33740F508
—	BECTON DICKINSON & CO	225	$13,000	0.0%	$57.78	—	PFD SHS CONV A	075887208
FUSB	FIRST US BANCSHARES INC	1,001	$13,000	0.0%	$10.81	+0.2%	COM	33744V103
—	CORBUS PHARMACEUTICALS HLDGS	1,828	$13,000	0.0%	$7.27	—	COM	21833P103
—	PEAK RESORTS INC	2,509	$13,000	0.0%	$5.18	—	COM	70469L100
—	BIOMARIN PHARMACEUTICAL INC	12,000	$13,000	0.0%	$1.08	—	NOTE 0.750	09061GAE1
ISSC	INNOVATIVE SOLUTIONS & SUPPO	4,515	$13,000	0.0%	$3.40	-7.4%	COM	45769N105
—	INTELLIPHARMACEUTICS INTL IN	16,214	$13,000	0.0%	$0.80	—	COM	458173101
—	EATON VANCE OHIO MUNICIPAL B	1,000	$13,000	0.0%	$13.00	—	COM	27828L106
—	JAMBA INC	1,603	$13,000	0.0%	$13.04	—	COM NEW	47023A309
—	IMMUNE DESIGN CORP	3,215	$13,000	0.0%	$7.32	—	COM	45252L103
—	EKSO BIONICS HLDGS INC	6,116	$13,000	0.0%	$2.40	—	COM NEW	282644202
—	WELLTOWER INC	220	$13,000	0.0%	$63.29	—	6.50% PFD PREPET	95040Q203
BEN	FRANKLIN RES INC	300	$13,000	0.0%	$25.36	+9.1%	Call	354613101
—	SAILPOINT TECHNLGIES HLDGS I	900	$13,000	0.0%	$14.44	—	COM	78781P105
INOD	INNODATA INC	9,944	$13,000	0.0%	$1.20	-0.1%	COM NEW	457642205
TUSK	MAMMOTH ENERGY SVCS INC	653	$13,000	0.0%	$14.60	+24.7%	COM	56155L108
—	GOLDEN STAR RES LTD CDA	13,858	$12,000	0.0%	$0.79	—	COM	38119T104
DHT	DHT HOLDINGS INC	3,226	$12,000	0.0%	$2.25	-4.1%	SHS NEW	Y2065G121
PLBC	PLUMAS BANCORP	500	$12,000	0.0%	$5.50	+295.9%	COM	729273102
—	GLOBAL X FDS	500	$12,000	0.0%	$24.00	—	GLB X NXT EMRG	37950E218
—	HEARTLAND FINL USA INC	224	$12,000	0.0%	$47.10	—	COM	42234Q102
—	RENESOLA LTD	4,860	$12,000	0.0%	$2.47	—	SPONSORED ADS	75971T301
ETD	ETHAN ALLEN INTERIORS INC	410	$12,000	0.0%	$16.96	-1.7%	COM	297602104
—	KERYX BIOPHARMACEUTICALS INC	2,613	$12,000	0.0%	$7.11	—	COM	492515101
—	CREDIT SUISSE NASSAU BRH	1,523	$12,000	0.0%	$8.51	—	X LINK SILVER SH	22542D449
EZPW	EZCORP INC	977	$12,000	0.0%	$8.84	+23.4%	CL A NON VTG	302301106
SCJ	ISHARES INC	145	$12,000	0.0%	$73.82	—	MSCI JAPN SMCETF	464286582
—	NATIONAL CINEMEDIA INC	1,776	$12,000	0.0%	$8.50	—	COM	635309107
—	ILLUMINA INC	10,000	$12,000	0.0%	$1.06	—	NOTE 0.500% 6	452327AH2
VKTX	VIKING THERAPEUTICS INC	3,001	$12,000	0.0%	$2.90	+0.0%	COM	92686J106
—	PORTFOLIO RECOVERY ASSOCS IN	13,000	$12,000	0.0%	$0.92	—	NOTE 3.000% 8/0	73640QAB1
FHB	FIRST HAWAIIAN INC	426	$12,000	0.0%	$18.95	+8.2%	COM	32051X108
ATRC	ATRICURE INC	650	$12,000	0.0%	$21.53	-8.0%	COM	04963C209
—	DOVA PHARMACEUTICALS INC	400	$12,000	0.0%	$24.57	—	COM	25985T102
—	ANGLOGOLD ASHANTI LTD	1,154	$12,000	0.0%	$10.56	—	SPONSORED ADR	035128206
PTCT	PTC THERAPEUTICS INC	729	$12,000	0.0%	$19.68	-14.0%	COM	69366J200
FTXH	FIRST TR EXCHANGE TRADED FD	557	$12,000	0.0%	$18.05	—	NASDQ PHRMTCLS	33738R837
PACB	PACIFIC BIOSCIENCES CALIF IN	4,316	$12,000	0.0%	$4.86	-28.0%	COM	69404D108
—	RED HAT INC	100	$12,000	0.0%	$68.90	—	Call	756577102
LSAK	NET 1 UEPS TECHNOLOGIES INC	1,000	$12,000	0.0%	$9.76	+4.0%	COM NEW	64107N206
XBNYX	BLACKROCK N Y MUN INCOME TR	800	$12,000	0.0%	$15.10	—	SH BEN INT	09248L106
ADMA	ADMA BIOLOGICS INC	3,702	$12,000	0.0%	$2.80	-0.0%	COM	000899104
—	ISHARES TR	287	$12,000	0.0%	$41.81	—	EUR DEV RE ETF	464288471
—	HERITAGE CRYSTAL CLEAN INC	590	$12,000	0.0%	$20.99	—	COM	42726M106
EGHT	8X8 INC NEW	847	$12,000	0.0%	$13.86	-0.3%	COM	282914100
FKU	FIRST TR EXCH TRD ALPHA FD I	300	$12,000	0.0%	$34.94	—	UNIT KING ALPH	33737J224
—	ISHARES TR	439	$12,000	0.0%	$24.56	—	CURR HD INTL HI	46435G797
—	RESOLUTE FST PRODS INC	1,043	$12,000	0.0%	$5.43	—	COM	76117W109
—	ISHARES INC	750	$11,000	0.0%	$13.33	—	MSCI COLMBIA ETF	46434G202
ECTM	ECA MARCELLUS TR I	4,950	$11,000	0.0%	$7.35	—	COM UNIT	26827L109
—	AMTRUST FINL SVCS INC	15,000	$11,000	0.0%	$0.73	—	NOTE 2.750%12/1	032359AG6
—	GSV CAP CORP	2,000	$11,000	0.0%	$5.50	—	COM	36191J101
VTHR	VANGUARD SCOTTSDALE FDS	92	$11,000	0.0%	$101.51	—	VNG RUS3000IDX	92206C599
—	XINYUAN REAL ESTATE CO LTD	1,607	$11,000	0.0%	$4.45	—	SPONS ADR	98417P105
GTLS	CHART INDS INC	241	$11,000	0.0%	$35.29	+26.5%	COM PAR $0.01	16115Q308
NHC	NATIONAL HEALTHCARE CORP	178	$11,000	0.0%	$72.02	-11.4%	COM	635906100
FSFG	FIRST SAVINGS FINL GROUP INC	200	$11,000	0.0%	$11.13	+42.5%	COM	33621E109
—	AMARIN CORP PLC	2,725	$11,000	0.0%	$3.64	—	SPONS ADR NEW	023111206
PGC	PEAPACK-GLADSTONE FINL CORP	300	$11,000	0.0%	$23.17	+39.1%	COM	704699107
PAM	PAMPA ENERGIA S A	160	$11,000	0.0%	$64.80	—	SPONS ADR LVL I	697660207
MVO	MV OIL TR	1,260	$11,000	0.0%	$6.32	—	TR UNITS	553859109
CEW	WISDOMTREE TR	545	$11,000	0.0%	$18.81	—	EMERG CUR STR FD	97717W133
—	MOBILEIRON INC	2,669	$11,000	0.0%	$3.87	—	COM NEW	60739U204
—	TRINITY INDS INC	7,000	$11,000	0.0%	$1.14	—	NOTE 3.875% 6/0	896522AF6
—	HELIX ENERGY SOLUTIONS GRP I	11,000	$11,000	0.0%	$0.91	—	NOTE 4.250% 5/0	42330PAH0
WING	WINGSTOP INC	278	$11,000	0.0%	$32.45	+13.6%	COM	974155103
AXIA	CENTRAIS ELETRICAS BRASILEIR	2,000	$11,000	0.0%	$5.73	—	SPONSORED ADR	15234Q207
—	SUMMIT FINANCIAL GROUP INC	406	$11,000	0.0%	$23.09	—	COM	86606G101
NTRA	NATERA INC	1,267	$11,000	0.0%	$10.77	+0.3%	COM	632307104
CLLS	CELLECTIS S A	380	$11,000	0.0%	$26.26	—	SPONSORED ADS	15117K103
—	ALIO GOLD INC	3,140	$11,000	0.0%	$4.51	—	COM	01627X108
—	INPHI CORP	9,000	$11,000	0.0%	$1.11	—	NOTE 1.125	45772FAB3
TCCO	TECHNICAL COMMUNICATIONS COR	1,000	$11,000	0.0%	$3.28	+61.7%	COM	878409101
—	POINTER TELOCATION LTD	600	$11,000	0.0%	$8.75	—	SHS	M7946T104
—	BOB EVANS FARMS INC	143	$11,000	0.0%	$56.78	—	COM	096761101
—	ETF MANAGERS TR	355	$11,000	0.0%	$30.99	—	BLUESTAR TA BIG	26924G870
BCS	BARCLAYS PLC	1,000	$11,000	0.0%	$10.94	—	Put	06738E204
CENX	CENTURY ALUM CO	533	$11,000	0.0%	$16.78	-8.7%	COM	156431108
RTH	VANECK VECTORS ETF TR	120	$11,000	0.0%	$80.00	—	RETAIL ETF	92189F684
—	DBX ETF TR	354	$11,000	0.0%	$27.96	—	XTRACK MSCI SOUT	233051812
SXC	SUNCOKE ENERGY INC	973	$11,000	0.0%	$9.53	+13.1%	COM	86722A103
WRN	WESTERN COPPER & GOLD CORP	11,040	$11,000	0.0%	$0.91	+11.8%	COM	95805V108
—	OPPENHEIMER ETF TR	346	$11,000	0.0%	$28.90	—	GLOBAL ESG ETF	68386C781
RUN	SUNRUN INC	1,744	$10,000	0.0%	$6.92	-16.9%	COM	86771W105
—	PROSHARES TR II	418	$10,000	0.0%	$23.92	—	VIX SH TRM FUTRS	74347W171
—	POWERSHARES ETF TR II	283	$10,000	0.0%	$26.83	—	EX RTE SEN LOW	73937B563
—	AMERICA MOVIL SAB DE CV	600	$10,000	0.0%	$14.21	—	SPONSORED ADR	02364W204
SJB	PROSHARES TR	446	$10,000	0.0%	$24.07	—	SHRT HGH YIELD	74347R131
—	PINNACLE ENTMT INC NEW	302	$10,000	0.0%	$18.14	—	COM	72348Y105
NMRK	NEWMARK GROUP INC	650	$10,000	0.0%	$13.46	0.0%	CL A	65158N102
—	WESTERN ASSET CORPORATE LN F	907	$10,000	0.0%	$11.03	—	COM	95790J102
—	VIRNETX HLDG CORP	2,607	$10,000	0.0%	$3.68	—	COM	92823T108
CRWS	CROWN CRAFTS INC	1,509	$10,000	0.0%	$4.09	-15.9%	COM	228309100
—	VERITIV CORP	349	$10,000	0.0%	$36.24	—	COM	923454102
—	PENNYMAC CORP	10,000	$10,000	0.0%	$1.00	—	NOTE 5.375% 5/0	70932AAB9
WSBF	WATERSTONE FINL INC MD	610	$10,000	0.0%	$17.72	+5.8%	COM	94188P101
—	NORDIC AMERN OFFSHORE LTD	8,295	$10,000	0.0%	$3.21	—	SHS	G65772108
GHYB	GOLDMAN SACHS ETF TR	200	$10,000	0.0%	$50.00	—	ACCESS HIG YLD	381430453
KIDS	ORTHOPEDIATRICS CORP	500	$10,000	0.0%	$19.13	0.0%	COM	68752L100
ARWR	ARROWHEAD PHARMACEUTICALS IN	2,832	$10,000	0.0%	$3.65	+1.8%	COM	04280A100
—	MELINTA THERAPEUTICS INC	633	$10,000	0.0%	$15.80	—	COM	58549G100
FOSL	FOSSIL GROUP INC	1,307	$10,000	0.0%	$15.73	-50.8%	COM	34988V106
—	FLUIDIGM CORP DEL	13,000	$10,000	0.0%	$0.77	—	NOTE 2.750% 2/0	34385PAA6
RL	RALPH LAUREN CORP	100	$10,000	0.0%	$80.10	-1.8%	Put	751212101
—	NUVEEN MULTI MKT INCOME FD	1,250	$10,000	0.0%	$7.20	—	COM	67075J107
—	PRIMO WTR CORP	726	$10,000	0.0%	$11.77	—	COM	74165N105
—	VOXELJET AG	2,250	$10,000	0.0%	$28.49	—	ADS	92912L107
SBCF	SEACOAST BKG CORP FLA	400	$10,000	0.0%	$23.11	+8.2%	COM NEW	811707801
—	RIGEL PHARMACEUTICALS INC	2,580	$10,000	0.0%	$2.49	—	COM NEW	766559603
GPRE	GREEN PLAINS INC	615	$10,000	0.0%	$24.84	-29.2%	COM	393222104
—	QUOTIENT LTD	2,022	$10,000	0.0%	$6.79	—	SHS	G73268107
IZRL	ARK ETF TR	500	$10,000	0.0%	$20.00	—	ISRAEL INOVATE	00214Q609
STAA	STAAR SURGICAL CO	642	$10,000	0.0%	$11.02	+34.9%	COM PAR $0.01	852312305
—	TREVENA INC	6,112	$10,000	0.0%	$3.19	—	COM	89532E109
—	CENVEO INC	10,687	$10,000	0.0%	$7.02	—	COM NEW	15670S402
INSE	INSPIRED ENTMT INC	1,029	$10,000	0.0%	$11.78	-8.5%	COM	45782N108
—	NUVEEN CA SELECT TAX FREE PR	700	$10,000	0.0%	$14.29	—	SH BEN INT	67063R103
—	CORNERSTONE ONDEMAND INC	10,000	$10,000	0.0%	$1.00	—	NOTE 1.500	21925YAB9
OSG	AMBAC FINL GROUP INC	646	$10,000	0.0%	$18.59	-17.3%	COM NEW	023139884
—	LA JOLLA PHARMACEUTICAL CO	310	$10,000	0.0%	$34.30	—	COM PAR $.0001 2	503459604
—	IKONICS CORP	1,300	$10,000	0.0%	$11.82	—	COM	45172K102
—	SCYNEXIS INC	4,304	$10,000	0.0%	$4.15	—	COM	811292101
—	EXCHANGE TRADED CONCEPTS TR	500	$10,000	0.0%	$18.67	—	YLD SHS HGH INC	301505301
GLDD	GREAT LAKES DREDGE & DOCK CO	1,852	$10,000	0.0%	$4.27	+19.0%	COM	390607109
NX	QUANEX BUILDING PRODUCTS COR	389	$9,000	0.0%	$18.04	+8.5%	COM	747619104
—	ASA GOLD AND PRECIOUS MTLS L	775	$9,000	0.0%	$11.73	—	SHS	G3156P103
—	AKERS BIOSCIENCES INC	64,965	$9,000	0.0%	$4.56	—	COM	00973E102
AKBA	AKEBIA THERAPEUTICS INC	568	$9,000	0.0%	$14.36	+15.5%	COM	00972D105
—	ROCKWELL MED INC	1,455	$9,000	0.0%	$8.16	—	COM	774374102
CLNE	CLEAN ENERGY FUELS CORP	4,372	$9,000	0.0%	$3.86	-42.8%	COM	184499101
—	SENOMYX INC	6,350	$9,000	0.0%	$4.60	—	COM	81724Q107
—	TRANSMONTAIGNE PARTNERS L P	221	$9,000	0.0%	$42.26	—	COM UNIT L P	89376V100
—	NUVEEN GEORGIA QLTY MUN INC	700	$9,000	0.0%	$13.50	—	COM	67072B107
—	PIMCO CA MUNICIPAL INCOME FD	502	$9,000	0.0%	$16.99	—	COM	72200N106
—	POWERSHARES ETF TRUST II	450	$9,000	0.0%	$22.59	—	GLOB GLD&P ETF	73936Q876
WTV	WISDOMTREE TR	108	$9,000	0.0%	$62.92	—	US QLT SHRHD YLD	97717W547
—	BEST INC	1,000	$9,000	0.0%	$10.50	—	SPONSORED ADS	08653C106
—	RADA ELECTR INDS LTD	3,000	$9,000	0.0%	$3.00	—	COM PAR NEW	M81863124
—	COMPANHIA PARANAENSE ENERG C	1,173	$9,000	0.0%	$7.67	—	SPON ADR PFD	20441B407
MCB	METROPOLITAN BK HLDG CORP	215	$9,000	0.0%	$42.65	0.0%	COM	591774104
—	DICERNA PHARMACEUTICALS INC	1,016	$9,000	0.0%	$8.86	—	COM	253031108
—	SP PLUS CORP	262	$9,000	0.0%	$38.24	—	COM	78469C103
—	LAREDO PETROLEUM INC	800	$9,000	0.0%	$11.71	—	COM	516806106
—	PIONEER ENERGY SVCS CORP	2,980	$9,000	0.0%	$3.64	—	COM	723664108
—	VBI VACCINES INC	2,213	$9,000	0.0%	$3.76	—	COM NEW	91822J103
—	ESSA PHARMA INC	42,630	$9,000	0.0%	$0.73	—	COM	29668H104
—	OBSEVA SA	875	$9,000	0.0%	$10.29	—	COM	H5861P103
—	SYNTHETIC BIOLOGICS INC	19,044	$9,000	0.0%	$2.04	—	COM	87164U102
—	CBS CORP NEW	155	$9,000	0.0%	$61.83	—	CL A	124857103
—	NEOS THERAPEUTICS INC	863	$9,000	0.0%	$8.86	—	COM	64052L106
AAUAF	ALMADEN MINERALS LTD	8,498	$9,000	0.0%	$0.65	+53.7%	COM CL B	020283305
—	EZCORP INC	9,000	$9,000	0.0%	$1.00	—	NOTE 2.625% 6/1	302301AB2
—	ALTISOURCE PORTFOLIO SOLNS S	325	$9,000	0.0%	$26.49	—	REG SHS	L0175J104
—	BARCLAYS BANK PLC	375	$9,000	0.0%	$25.91	—	ETN DJUBSCOCO 38	06739H313
—	BARCLAYS BK PLC	105	$9,000	0.0%	$68.99	—	IPMS INDIA ETN	06739F291
ONC	BEIGENE LTD	96	$9,000	0.0%	$94.52	—	SPONSORED ADR	07725L102
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,068	$9,000	0.0%	$6.33	+26.8%	COM	462260100
GSJY	GOLDMAN SACHS ETF TR	277	$9,000	0.0%	$32.49	—	ACTIVEBETA JAP	381430404
UGP	ULTRAPAR PARTICIPACOES S A	400	$9,000	0.0%	$23.83	—	SP ADR REP COM	90400P101
—	OCEAN RIG UDW INC	300	$8,000	0.0%	$26.67	—	COM CL A	G66964118
—	RPM INTL INC	7,000	$8,000	0.0%	$1.17	—	NOTE 2.250	749685AT0
EMITF	ELBIT IMAGING LTD	2,667	$8,000	0.0%	$1.94	0.0%	SHS	M37605124
—	OAKTREE STRATEGIC INCOME COR	1,000	$8,000	0.0%	$8.00	—	COM	67402D104
—	NUVERRA ENVIRONMENTAL SOLUTI	418	$8,000	0.0%	$19.14	—	COM PAR	67091K302
AIR	AAR CORP	198	$8,000	0.0%	$34.73	+13.6%	COM	000361105
—	ALPINE IMMUNE SCIENCES INC	750	$8,000	0.0%	$11.10	—	COM	02083G100
—	ISORAY INC	21,049	$8,000	0.0%	$0.74	—	COM	46489V104
—	ALLIANCE HOLDINGS GP LP	280	$8,000	0.0%	$27.83	—	COM UNITS LP	01861G100
GERN	GERON CORP	4,180	$8,000	0.0%	$2.37	-14.7%	COM	374163103
—	PARKER DRILLING CO	7,578	$8,000	0.0%	$1.85	—	COM	701081101
—	FRONTIER COMMUNICATIONS CORP	1,200	$8,000	0.0%	$11.79	—	Call	35906A306
—	GENOMIC HEALTH INC	254	$8,000	0.0%	$31.97	—	COM	37244C101
—	EASTSIDE DISTILLING INC	2,000	$8,000	0.0%	$4.00	—	COM PAR	277802302
IMMR	IMMERSION CORP	1,193	$8,000	0.0%	$7.90	-8.4%	COM	452521107
—	ARQULE INC	5,200	$8,000	0.0%	$1.37	—	COM	04269E107
QUAD	QUAD / GRAPHICS INC	350	$8,000	0.0%	$21.08	+7.6%	COM CL A	747301109
—	SERES THERAPEUTICS INC	808	$8,000	0.0%	$14.33	—	COM	81750R102
XXHYBXX	NEW AMER HIGH INCOME FD INC	800	$8,000	0.0%	$10.00	—	COM NEW	641876800
GLPG	GALAPAGOS NV	81	$8,000	0.0%	$86.64	—	SPON ADR	36315X101
THM	INTERNATIONAL TOWER HILL MIN	20,661	$8,000	0.0%	$0.60	-28.5%	COM	46050R102
—	ENDOLOGIX INC	1,585	$8,000	0.0%	$4.60	—	COM	29266S106
—	PSYCHEMEDICS CORP	370	$8,000	0.0%	$19.09	—	COM NEW	744375205
—	FNB BANCORP CALIF	220	$8,000	0.0%	$32.59	—	COM	302515101
—	EPR PPTYS	213	$8,000	0.0%	$37.56	—	CONV PFD 9% SR E	26884U307
AUBN	AUBURN NATL BANCORP	201	$8,000	0.0%	$16.08	+65.8%	COM	050473107
—	PBF LOGISTICS LP	400	$8,000	0.0%	$21.63	—	UNIT LTD PTNR	69318Q104
AGQ	PROSHARES TR II	250	$8,000	0.0%	$32.00	—	ULTRA SILVER NEW	74347W353
CELH	CELSIUS HOLDINGS INC	1,540	$8,000	0.0%	$1.31	+33.6%	COM NEW	15118V207
—	USA TECHNOLOGIES INC	830	$8,000	0.0%	$6.26	—	COM NO PAR	90328S500
—	VANECK VECTORS ETF TR	330	$8,000	0.0%	$24.74	—	PRE REFUNDED MUN	92189F510
SSTK	SHUTTERSTOCK INC	167	$8,000	0.0%	$39.29	-0.8%	COM	825690100
NL	NL INDS INC	571	$8,000	0.0%	$4.88	+74.7%	COM NEW	629156407
—	ORCHIDS PAPER PRODS CO DEL	627	$8,000	0.0%	$20.37	—	COM	68572N104
—	ACHAOGEN INC	677	$8,000	0.0%	$16.25	—	COM	004449104
—	GREAT PANTHER SILVER LTD	6,154	$8,000	0.0%	$1.26	—	COM	39115V101
NEWT	NEWTEK BUSINESS SVCS CORP	455	$8,000	0.0%	$15.33	+15.6%	COM NEW	652526203
—	NEWLINK GENETICS CORP	1,026	$8,000	0.0%	$15.46	—	COM	651511107
ANIP	ANI PHARMACEUTICALS INC	122	$8,000	0.0%	$49.40	+25.9%	COM	00182C103
—	ELMIRA SVGS BK ELMIRA N Y	397	$8,000	0.0%	$25.02	—	COM	289660102
—	US ECOLOGY INC	154	$8,000	0.0%	$53.75	—	COM	91732J102
—	SPEEDWAY MOTORSPORTS INC	440	$8,000	0.0%	$21.40	—	COM	847788106
—	DIREXION SHS ETF TR	300	$8,000	0.0%	$29.42	—	7-10YR TR BEAR	25459Y108
—	ABERDEEN INCOME CR STRATEGIE	500	$7,000	0.0%	$14.00	—	COM	003057106
—	KARYOPHARM THERAPEUTICS INC	714	$7,000	0.0%	$11.29	—	COM	48576U106
—	ELEVATE CREDIT INC	954	$7,000	0.0%	$6.52	—	COM	28621V101
SMLF	ISHARES TR	169	$7,000	0.0%	$34.43	—	MULTIFACTOR USA	46434V290
—	EMCORE CORP	1,026	$7,000	0.0%	$8.20	—	COM NEW	290846203
—	HRG GROUP INC	418	$7,000	0.0%	$15.59	—	COM	40434J100
KFS	KINGSWAY FINL SVCS INC	1,324	$7,000	0.0%	$5.63	-2.9%	COM NEW	496904202
HBIO	HARVARD BIOSCIENCE INC	2,090	$7,000	0.0%	$3.38	0.0%	COM	416906105
—	ADVANCED MICRO DEVICES INC	4,000	$7,000	0.0%	$1.69	—	NOTE 2.125% 9/0	007903BD8
—	TELIGENT INC NEW	1,778	$7,000	0.0%	$6.92	—	COM	87960W104
SMLV	SPDR SER TR	80	$7,000	0.0%	$81.07	—	SSGA US SMAL ETF	78468R887
LXRX	LEXICON PHARMACEUTICALS INC	660	$7,000	0.0%	$14.46	-28.2%	COM NEW	528872302
—	NCS MULTISTAGE HLDGS INC	472	$7,000	0.0%	$24.03	—	COM	628877102
VSHY	VIRTUS ETF TR II	272	$7,000	0.0%	$25.74	—	VIRTUS DYNMC ETF	92790A207
—	VIPER ENERGY PARTNERS LP	300	$7,000	0.0%	$16.67	—	COM UNT RP INT	92763M105
—	AMBER RD INC	878	$7,000	0.0%	$7.49	—	COM	02318Y108
—	POWERSHARES ETF TR II	177	$7,000	0.0%	$36.67	—	EMRG MKTS INFR	73937B209
—	SPRAGUE RES LP	300	$7,000	0.0%	$26.67	—	COM UNIT REP LTD	849343108
NEO	NEOGENOMICS INC	880	$7,000	0.0%	$9.69	-4.8%	COM NEW	64049M209
XPL	SOLITARIO ZINC CORP	11,428	$7,000	0.0%	$0.67	-6.3%	COM	8342EP107
—	EVERBRIDGE INC	238	$7,000	0.0%	$24.51	—	COM	29978A104
—	WHEELER REAL ESTATE INVT TR	752	$7,000	0.0%	$10.67	—	COM NEW	963025705
ATEC	ALPHATEC HOLDINGS INC	2,756	$7,000	0.0%	$4.95	-35.4%	COM NEW	02081G201
—	DEUTSCHE MULTI-MKT INCOME TR	741	$7,000	0.0%	$8.39	—	SHS	25160E102
FTRI	FIRST TR EXCHANGE TRADED FD	545	$7,000	0.0%	$9.43	—	INDXX NAT RE ETF	33734X838
—	SYNLOGIC INC	700	$7,000	0.0%	$10.00	—	COM	87166L100
VERI	VERITONE INC	335	$7,000	0.0%	$18.55	+60.4%	COM	92347M100
—	WABASH NATL CORP	4,000	$7,000	0.0%	$1.75	—	NOTE 3.375% 5/0	929566AH0
—	POWERSHS DB MULTI SECT COMM	274	$7,000	0.0%	$23.66	—	DB SILVER FUND	73936B309
—	WISDOMTREE TR	161	$7,000	0.0%	$43.60	—	ASIA LC DBT FD	97717X842
—	POPE RES DEL LTD PARTNERSHIP	100	$7,000	0.0%	$60.00	—	DEPOSITRY RCPT	732857107
—	FIRST TR EXCH TRD ALPHA FD I	250	$7,000	0.0%	$23.54	—	STH KOREA ALPH	33737J166
—	NXT ID INC	1,885	$7,000	0.0%	$2.10	—	COM NEW	67091J206
—	ION GEOPHYSICAL CORP	333	$7,000	0.0%	$9.01	—	COM NEW	462044207
—	GLOBAL X FDS	629	$7,000	0.0%	$11.09	—	GBL X MSCI PT ET	37950E192
MPC	MARATHON PETE CORP	100	$7,000	0.0%	$41.02	+15.8%	Put	56585A102
OMAB	GRUPO AEROPORTUARIO CTR NORT	165	$7,000	0.0%	$44.67	—	SPON ADR	400501102
MCHX	MARCHEX INC	2,100	$7,000	0.0%	$3.63	-11.9%	CL B	56624R108
—	VICTORY PORTFOLIOS II	225	$7,000	0.0%	$31.11	—	SHS EMRG MKT ETF	92647N857
LPTH	LIGHTPATH TECHNOLOGIES INC	3,307	$7,000	0.0%	$2.37	+17.0%	CL A NEW	532257805
NGD	NEW GOLD INC CDA	2,000	$7,000	0.0%	$4.98	-32.6%	Put	644535106
WPM	WHEATON PRECIOUS METALS CORP	300	$7,000	0.0%	$18.43	+1.9%	Put	962879102
—	APPLIED GENETIC TECHNOL CORP	1,964	$7,000	0.0%	$6.19	—	COM	03820J100
GNE	GENIE ENERGY LTD	1,500	$7,000	0.0%	$6.28	-16.0%	CL B	372284208
—	SEADRILL LIMITED	29,112	$7,000	0.0%	$14.43	—	SHS	G7945E105
—	WSI INDS INC	1,223	$7,000	0.0%	$5.91	—	COM	92932Q102
—	INNOVATOR ETFS TR	275	$7,000	0.0%	$25.45	—	IBD ETF LEADERS	45782C201
—	CASTLIGHT HEALTH INC	1,826	$7,000	0.0%	$4.49	—	CL B	14862Q100
—	PROTEON THERAPEUTICS INC	3,825	$7,000	0.0%	$2.24	—	COM	74371L109
TSBK	TIMBERLAND BANCORP INC	250	$7,000	0.0%	$14.67	+50.2%	COM	887098101
GNK	GENCO SHIPPING & TRADING LTD	487	$7,000	0.0%	$8.03	+49.5%	SHS	Y2685T131
—	CHEETAH MOBILE INC	656	$7,000	0.0%	$9.11	—	ADR	163075104
—	ICONIX BRAND GROUP INC	9,000	$7,000	0.0%	$0.98	—	NOTE 1.500% 3	451055AF4
—	INDEXIQ ETF TR	500	$6,000	0.0%	$15.62	—	GLB CRUDE OIL	45409B842
—	TRONOX LTD	305	$6,000	0.0%	$20.17	—	SHS CL A	Q9235V101
ROSC	LATTICE STRATEGIES TR	200	$6,000	0.0%	$30.00	—	HARTFORD GBL ETF	518416508
—	ARALEZ PHARMACEUTICALS INC	4,506	$6,000	0.0%	$3.04	—	COM	03852X100
RNG	RINGCENTRAL INC	124	$6,000	0.0%	$37.97	+19.9%	CL A	76680R206
—	OPHTHOTECH CORP	1,897	$6,000	0.0%	$45.11	—	COM	683745103
—	APTEVO THERAPEUTICS INC	1,380	$6,000	0.0%	$2.64	—	COM	03835L108
CATO	CATO CORP NEW	350	$6,000	0.0%	$13.60	-34.0%	CL A	149205106
—	CONATUS PHARMACEUTICALS INC	1,143	$6,000	0.0%	$5.45	—	COM	20600T108
—	CRAFT BREW ALLIANCE INC	312	$6,000	0.0%	$17.56	—	COM	224122101
—	SEMICONDUCTOR MFG INTL CORP	708	$6,000	0.0%	$6.72	—	SPONSORED ADR	81663N206
—	STEWARDSHIP FINL CORP	600	$6,000	0.0%	$10.00	—	COM	860326107
—	ATHERSYS INC	3,085	$6,000	0.0%	$1.51	—	COM	04744L106
—	GLOBAL BRASS & COPPR HLDGS I	195	$6,000	0.0%	$33.67	—	COM	37953G103
FBIZ	FIRST BUS FINL SVCS INC WIS	285	$6,000	0.0%	$17.70	+2.1%	COM	319390100
—	MERUS N V	300	$6,000	0.0%	$20.00	—	COM	N5749R100
EHTH	EHEALTH INC	329	$6,000	0.0%	$17.93	+24.7%	COM	28238P109
—	LEXINGTON REALTY TRUST	125	$6,000	0.0%	$48.00	—	PFD CONV SER C	529043309
—	WISDOMTREE TR	200	$6,000	0.0%	$25.00	—	US DOMESTIC ECNM	97717X495
—	CHINA SOUTHN AIRLS LTD	115	$6,000	0.0%	$36.20	—	SPON ADR CL H	169409109
—	TYME TECHNOLOGIES INC	1,000	$6,000	0.0%	$5.00	—	COM	90238J103
PAHC	PHIBRO ANIMAL HEALTH CORP	173	$6,000	0.0%	$37.04	-4.1%	CL A COM	71742Q106
MVIS	MICROVISION INC DEL	3,266	$6,000	0.0%	$2.43	-20.7%	COM NEW	594960304
BLBD	BLUE BIRD CORP	302	$6,000	0.0%	$17.66	+12.1%	COM	095306106
—	CENTRAL VALLEY CMNTY BANCORP	300	$6,000	0.0%	$21.88	—	COM	155685100
FMF	FIRST TR EXCHANGE TRADED FD	132	$6,000	0.0%	$45.45	—	FIRST TR MNGSTR	33739G103
—	CHEROKEE INC DEL NEW	3,033	$6,000	0.0%	$10.90	—	COM	16444H102
CTMX	CYTOMX THERAPEUTICS INC	307	$6,000	0.0%	$15.54	+33.4%	COM	23284F105
—	ENSERVCO CORP	9,496	$6,000	0.0%	$0.61	—	COM	29358Y102
DKL	DELEK LOGISTICS PARTNERS LP	200	$6,000	0.0%	$31.67	—	COM UNT RP INT	24664T103
CYTK	CYTOKINETICS INC	764	$6,000	0.0%	$12.03	-5.6%	COM NEW	23282W605
—	MGC DIAGNOSTICS CORP	557	$6,000	0.0%	$8.19	—	COM	552768103
—	DEPOMED INC	7,000	$6,000	0.0%	$1.04	—	NOTE 2.500	249908AA2
FTAG	FIRST TR EXCHANGE TRADED FD	200	$6,000	0.0%	$20.00	—	INDXX GLOBAL AGR	33734X812
—	FORWARD PHARMA A/S	1,600	$6,000	0.0%	$10.95	—	SPONSORED ADR	34986J105
—	FQF TR	259	$6,000	0.0%	$23.17	—	AGFIQ US MK MNTM	351680103
—	IXYS CORP	275	$6,000	0.0%	$21.77	—	COM	46600W106
BOOM	DMC GLOBAL INC	224	$6,000	0.0%	$13.55	+49.3%	COM	23291C103
—	ISIS PHARMACEUTICALS INC DEL	6,000	$6,000	0.0%	$0.88	—	NOTE 1.000%11/1	464337AJ3
—	MERCADOLIBRE INC	2,000	$5,000	0.0%	$1.50	—	NOTE 2.250% 7/	58733RAB8
—	INTERCEPT PHARMACEUTICALS IN	6,000	$5,000	0.0%	$1.00	—	NOTE 3.250	45845PAA6
—	BARCLAYS BANK PLC	218	$5,000	0.0%	$39.44	—	ETN DJUBS GRNS37	06739H305
EPD	ENTERPRISE PRODS PARTNERS L	200	$5,000	0.0%	$38.23	—	Put	293792107
LIND	LINDBLAD EXPEDITIONS HLDGS I	553	$5,000	0.0%	$10.26	+1.2%	COM	535219109
IPAR	INTER PARFUMS INC	108	$5,000	0.0%	$38.23	+13.7%	COM	458334109
—	CHIASMA INC	3,160	$5,000	0.0%	$18.86	—	COM	16706W102
—	OXFORD IMMUNOTEC GLOBAL PLC	327	$5,000	0.0%	$16.69	—	ORD SHS	G6855A103
—	NEOPHOTONICS CORP	776	$5,000	0.0%	$5.63	—	COM	64051T100
—	EARTHSTONE ENERGY INC	500	$5,000	0.0%	$10.89	—	CL A	27032D304
—	JOUNCE THERAPEUTICS INC	347	$5,000	0.0%	$16.11	—	COM	481116101
—	GOLDEN MINERALS CO	11,321	$5,000	0.0%	$0.91	—	COM	381119106
—	LORAL SPACE & COMMUNICATNS I	121	$5,000	0.0%	$49.09	—	COM	543881106
—	MID CON ENERGY PARTNERS LP	3,600	$5,000	0.0%	$3.36	—	COM UNIT REPST	59560V109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	175	$5,000	0.0%	$27.66	0.0%	SHS	V5633W109
—	KEMPHARM INC	1,239	$5,000	0.0%	$4.08	—	COM	488445107
—	BARCLAYS BK PLC	34	$5,000	0.0%	$143.64	—	S&P 500 VEQTOR	06740C337
APPF	APPFOLIO INC	114	$5,000	0.0%	$37.32	+20.1%	COM CL A	03783C100
—	SYNACOR INC	2,370	$5,000	0.0%	$1.72	—	COM	871561106
MX	MAGNACHIP SEMICONDUCTOR CORP	550	$5,000	0.0%	$10.96	+2.9%	COM	55933J203
PDFS	PDF SOLUTIONS INC	363	$5,000	0.0%	$16.24	-1.1%	COM	693282105
—	AMBAC FINL GROUP INC	791	$5,000	0.0%	$11.66	—	*W EXP 04/30/202	023139116
—	PEREGRINE PHARMACEUTICALS IN	1,316	$5,000	0.0%	$3.52	—	COM PAR	713661502
—	CINER RES LP	200	$5,000	0.0%	$27.50	—	COM UNIT LTD	172464109
—	ICONIX BRAND GROUP INC	4,281	$5,000	0.0%	$18.94	—	COM	451055107
LE	LANDS END INC NEW	224	$5,000	0.0%	$14.81	-6.7%	COM	51509F105
—	DELTIC TIMBER CORP	56	$5,000	0.0%	$86.20	—	COM	247850100
UFPT	UFP TECHNOLOGIES INC	161	$5,000	0.0%	$27.49	+2.3%	COM	902673102
—	AMPLIFY SNACK BRANDS	414	$5,000	0.0%	$7.21	—	COM	03211L102
BCRX	BIOCRYST PHARMACEUTICALS	1,106	$5,000	0.0%	$5.12	-5.5%	COM	09058V103
TBRG	COMPUTER PROGRAMS & SYS INC	178	$5,000	0.0%	$24.08	+18.5%	COM	205306103
—	HMS HLDGS CORP	278	$5,000	0.0%	$18.88	—	COM	40425J101
LQDT	LIQUIDITY SERVICES INC	1,008	$5,000	0.0%	$6.43	-15.3%	COM	53635B107
WVFC	WVS FINL CORP	330	$5,000	0.0%	$8.24	+49.3%	COM	929358109
—	FIESTA RESTAURANT GROUP INC	250	$5,000	0.0%	$21.55	—	COM	31660B101
RBCAA	REPUBLIC BANCORP KY	142	$5,000	0.0%	$35.51	+13.2%	CL A	760281204
—	QUIDEL CORP	119	$5,000	0.0%	$43.58	—	COM	74838J101
BCH	BANCO DE CHILE	48	$5,000	0.0%	$66.71	—	SPONSORED ADR	059520106
—	MODEL N INC	353	$5,000	0.0%	$15.02	—	COM	607525102
—	ABRAXAS PETE CORP	1,962	$5,000	0.0%	$2.01	—	COM	003830106
—	COUNTERPATH CORP	1,480	$5,000	0.0%	$2.14	—	COM PAR	22228P302
—	WIDEOPENWEST INC	489	$5,000	0.0%	$17.67	—	COM	96758W101
—	XENITH BANKSHARES INC NEW	155	$5,000	0.0%	$30.11	—	COM NEW	984102202
CZNC	CITIZENS & NORTHN CORP	200	$5,000	0.0%	$14.83	+10.4%	COM	172922106
—	51JOB INC	80	$5,000	0.0%	$62.50	—	SP ADR REP COM	316827104
—	COUPA SOFTWARE INC	170	$5,000	0.0%	$30.32	—	COM	22266L106
—	HARTFORD FINL SVCS GROUP INC	100	$5,000	0.0%	$50.00	—	*W EXP 06/26/201	416515120
—	CARROLS RESTAURANT GROUP INC	378	$5,000	0.0%	$10.84	—	COM	14574X104
RBB	RBB BANCORP	145	$4,000	0.0%	$22.55	+9.8%	COM	74930B105
EFAS	GLOBAL X FDS	200	$4,000	0.0%	$20.00	—	MSCI SUPDIV EA	37954Y699
—	PAPA MURPHYS HLDGS INC	806	$4,000	0.0%	$18.10	—	COM	698814100
—	LATAM AIRLS GROUP S A	300	$4,000	0.0%	$13.09	—	SPONSORED ADR	51817R106
—	ZOMEDICA PHARMACEUTICALS COR	2,000	$4,000	0.0%	$2.00	—	COM	98979F107
—	BSB BANCORP INC MD	122	$4,000	0.0%	$29.95	—	COM	05573H108
—	SIERRA ONCOLOGY INC	1,125	$4,000	0.0%	$1.45	—	COM	82640U107
CMCL	CALEDONIA MNG CORP PLC	536	$4,000	0.0%	$4.88	-3.1%	SHS NEW	G1757E113
HBNC	HORIZON BANCORP IND	143	$4,000	0.0%	$17.40	+6.1%	COM	440407104
—	KAZIA THERAPEUTICS LTD	1,250	$4,000	0.0%	$3.20	—	SPONSORED ADR	48669G105
—	REATA PHARMACEUTICALS INC	128	$4,000	0.0%	$30.38	—	CL A	75615P103
—	VANECK VECTORS ETF TR	208	$4,000	0.0%	$19.23	—	POLAND ETF	92189F783
NAGE	CHROMADEX CORP	589	$4,000	0.0%	$5.38	+0.3%	COM NEW	171077407
—	IBIO INC	20,101	$4,000	0.0%	$0.35	—	COM	451033104
—	SEQUANS COMMUNICATIONS S A	2,300	$4,000	0.0%	$3.27	—	SPONSORED ADS	817323108
—	AMAG PHARMACEUTICALS INC	4,000	$4,000	0.0%	$1.00	—	NOTE 2.500% 2/1	00163UAA4
—	CONNS INC	126	$4,000	0.0%	$24.98	—	COM	208242107
ERINQ	ERIN ENERGY CORP	1,623	$4,000	0.0%	$4.54	-40.3%	COM	295625107
—	ALZA CORP	2,000	$4,000	0.0%	$1.22	—	SDCV 7/2	02261WAB5
—	FIVE OAKS INVT CORP	881	$4,000	0.0%	$5.54	—	COM	33830W106
ADUS	ADDUS HOMECARE CORP	111	$4,000	0.0%	$34.75	-2.3%	COM	006739106
NOAH	NOAH HLDGS LTD	92	$4,000	0.0%	$24.24	—	SPON ADS CL A	65487X102
IQDG	WISDOMTREE TR	125	$4,000	0.0%	$32.00	—	INTL QULTY DIV	97717X131
HURC	HURCO COMPANIES INC	100	$4,000	0.0%	$34.06	+27.6%	COM	447324104
NMR	NOMURA HLDGS INC	724	$4,000	0.0%	$6.22	—	SPONSORED ADR	65535H208
—	GLOBAL EAGLE ENTMT INC	1,979	$4,000	0.0%	$3.66	—	COM	37951D102
—	HOUSTON AMERN ENERGY CORP	11,728	$4,000	0.0%	$0.34	—	COM	44183U100
—	TIDEWATER INC NEW	1,799	$4,000	0.0%	$2.22	—	*W EXP 07/31/202	88642R125
—	TIDEWATER INC NEW	1,664	$4,000	0.0%	$2.40	—	*W EXP 07/31/202	88642R117
—	TERRITORIAL BANCORP INC	148	$4,000	0.0%	$31.47	—	COM	88145X108
—	LIMELIGHT NETWORKS INC	955	$4,000	0.0%	$3.94	—	COM	53261M104
—	CARE COM INC	201	$4,000	0.0%	$14.50	—	COM	141633107
—	HALLMARK FINL SVCS INC EC	377	$4,000	0.0%	$11.52	—	COM NEW	40624Q203
CSGS	CSG SYS INTL INC	93	$4,000	0.0%	$32.99	+10.4%	COM	126349109
—	ISHARES TR	171	$4,000	0.0%	$23.39	—	MSCI UN KNGDOM	46435G862
IBDR	ISHARES TR	166	$4,000	0.0%	$24.10	—	IBONDS DEC2026	46435GAA0
—	NRG YIELD INC	219	$4,000	0.0%	$18.74	—	CL A NEW	62942X306
—	MAM SOFTWARE GROUP INC	500	$4,000	0.0%	$6.03	—	COM NEW	55277Q201
—	PROVIDENCE SVC CORP	74	$4,000	0.0%	$53.82	—	COM	743815102
YLD	PRINCIPAL EXCHANGE TRADED FD	100	$4,000	0.0%	$36.82	—	PRIN EDGE ACTV	74255Y102
—	BANK MUTUAL CORP NEW	422	$4,000	0.0%	$9.32	—	COM	063750103
SNAP	SNAP INC	300	$4,000	0.0%	$17.57	-17.1%	Call	83304A106
—	BRAVO BRIO RESTAURANT GROUP	1,509	$4,000	0.0%	$1.99	—	COM	10567B109
FBK	FB FINL CORP	91	$4,000	0.0%	$30.55	+19.8%	COM	30257X104
SYBT	STOCK YDS BANCORP INC	101	$4,000	0.0%	$36.32	+5.6%	COM	861025104
—	BENEFICIAL BANCORP INC	219	$4,000	0.0%	$16.71	—	COM	08171T102
—	BARNES & NOBLE ED INC	451	$4,000	0.0%	$7.23	—	COM	06777U101
FLMX	FRANKLIN TEMPLETON ETF TR	175	$4,000	0.0%	$22.86	—	FTSE MEXICO	35473P736
—	DEL TACO RESTAURANTS INC	360	$4,000	0.0%	$15.19	—	COM	245496104
—	ETF MANAGERS TR	117	$4,000	0.0%	$34.19	—	ETHO CLIMATE LEA	26924G888
GSM	FERROGLOBE PLC	217	$4,000	0.0%	$9.90	+50.5%	SHS	G33856108
—	ISHARES TR	100	$4,000	0.0%	$40.00	—	MIN VOL ASIA JAP	46434V746
—	SANDISK CORP	4,000	$4,000	0.0%	$1.20	—	NOTE 0.500%10/1	80004CAF8
PLSE	PULSE BIOSCIENCES INC	196	$4,000	0.0%	$20.81	+13.4%	COM	74587B101
RMCF	ROCKY MTN CHOCOLATE FACTORY	320	$4,000	0.0%	$11.46	+0.9%	COM	77467X101
—	INCYTE CORP	2,000	$4,000	0.0%	$1.50	—	NOTE 0.375%11	45337CAM4
—	AROTECH CORP	1,200	$4,000	0.0%	$3.59	—	COM NEW	042682203
NYMXF	NYMOX PHARMACEUTICAL CORP	1,295	$4,000	0.0%	$3.47	+5.2%	COM	P73398102
—	PALATIN TECHNOLOGIES INC	5,042	$4,000	0.0%	$0.51	—	COM PAR $ .01	696077403
—	TRILLIUM THERAPEUTICS INC	610	$4,000	0.0%	$6.62	—	COM NEW	89620X506
SAR	SARATOGA INVT CORP	169	$4,000	0.0%	$22.17	0.0%	COM NEW	80349A208
DSGR	LAWSON PRODS INC	159	$4,000	0.0%	$11.29	+11.6%	COM	520776105
WLKP	WESTLAKE CHEM PARTNERS LP	149	$4,000	0.0%	$26.85	—	COM UNIT RP LP	960417103
—	ARATANA THERAPEUTICS INC	809	$4,000	0.0%	$5.99	—	COM	03874P101
LWAY	LIFEWAY FOODS INC	481	$4,000	0.0%	$13.71	-30.5%	COM	531914109
VBND	ETF SER SOLUTIONS	90	$4,000	0.0%	$50.13	—	VIDENT CORE US	26922A602
—	FLOTEK INDS INC DEL	879	$4,000	0.0%	$5.68	—	COM	343389102
—	RITTER PHARMACEUTICALS INC	12,000	$4,000	0.0%	$1.42	—	COM	767836109
—	OPIANT PHARMACEUTICALS INC	145	$3,000	0.0%	$35.00	—	COM	683750103
—	PDL BIOPHARMA INC	1,000	$3,000	0.0%	$2.58	—	Put	69329Y104
—	PYXIS TANKERS INC	865	$3,000	0.0%	$3.47	—	COM	Y71726106
—	HELIX ENERGY SOLUTIONS GRP I	3,000	$3,000	0.0%	$1.00	—	NOTE 3.250% 3/1	42330PAG2
—	MINDBODY INC	111	$3,000	0.0%	$25.92	—	COM CL A	60255W105
—	JUNIPER PHARMACEUTICALS INC	651	$3,000	0.0%	$9.17	—	COM	48203L107
ATLO	AMES NATL CORP	93	$3,000	0.0%	$19.96	+3.2%	COM	031001100
—	G1 THERAPEUTICS INC	161	$3,000	0.0%	$24.96	—	COM	3621LQ109
—	AGENUS INC	929	$3,000	0.0%	$4.47	—	COM NEW	00847G705
UIS	UNISYS CORP	335	$3,000	0.0%	$9.88	-17.0%	COM NEW	909214306
—	NANOMETRICS INC	127	$3,000	0.0%	$28.91	—	COM	630077105
—	NANTHEALTH INC	985	$3,000	0.0%	$3.96	—	COM	630104107
—	PROTEOSTASIS THERAPEUTICS IN	500	$3,000	0.0%	$6.00	—	COM	74373B109
—	PROTALIX BIOTHERAPEUTICS INC	5,517	$3,000	0.0%	$1.43	—	COM	74365A101
—	SUNESIS PHARMACEUTICALS INC	843	$3,000	0.0%	$3.56	—	COM PAR	867328700
—	RETROPHIN INC	140	$3,000	0.0%	$24.87	—	COM	761299106
IIPR	INNOVATIVE INDL PPTYS INC	83	$3,000	0.0%	$36.14	—	COM	45781V101
—	TRINITY BIOTECH PLC	612	$3,000	0.0%	$16.85	—	SPON ADR NEW	896438306
—	ACHILLION PHARMACEUTICALS IN	894	$3,000	0.0%	$4.82	—	COM	00448Q201
EDAP	EDAP TMS S A	1,000	$3,000	0.0%	$1.00	—	SPONSORED ADR	268311107
RYTM	RHYTHM PHARMACEUTICALS INC	106	$3,000	0.0%	$26.40	0.0%	COM	76243J105
GEF/B	GREIF INC	43	$3,000	0.0%	$40.23	+5.9%	CL B	397624206
—	GRIDSUM HLDG INC	300	$3,000	0.0%	$10.00	—	ADR REPSG CL B	398132100
—	CALADRIUS BIOSCIENCES INC	898	$3,000	0.0%	$3.53	—	COM NEW	128058203
AVNW	AVIAT NETWORKS INC	215	$3,000	0.0%	$8.35	-5.9%	COM NEW	05366Y201
IESC	IES HLDGS INC	154	$3,000	0.0%	$15.46	+16.7%	COM	44951W106
—	PLATINUM GROUP METALS LTD	9,526	$3,000	0.0%	$1.11	—	COM	72765Q601
—	LIBERTY MEDIA CORP	6,000	$3,000	0.0%	$0.52	—	DEB 3.500% 1/1	530715AN1
LOB	LIVE OAK BANCSHARES INC	123	$3,000	0.0%	$20.91	+15.5%	COM	53803X105
BLFS	BIOLIFE SOLUTIONS INC	507	$3,000	0.0%	$5.74	+0.4%	COM NEW	09062W204
—	CALITHERA BIOSCIENCES INC	316	$3,000	0.0%	$15.49	—	COM	13089P101
PRQR	PROQR THRAPEUTICS N V	723	$3,000	0.0%	$7.45	-51.8%	SHS EURO	N71542109
—	CAESARS ENTMT CORP	1,637	$3,000	0.0%	$1.83	—	NOTE 5.000	127686AA1
ASTE	ASTEC INDS INC	50	$3,000	0.0%	$53.30	-8.3%	COM	046224101
BBSI	BARRETT BUSINESS SERVICES IN	53	$3,000	0.0%	$11.99	+16.4%	COM	068463108
—	MONEYGRAM INTL INC	196	$3,000	0.0%	$15.29	—	COM NEW	60935Y208
—	TELLURIAN INC NEW	304	$3,000	0.0%	$10.73	—	COM	87968A104
—	CAREER EDUCATION CORP	256	$3,000	0.0%	$10.34	—	COM	141665109
—	TARENA INTL INC	189	$3,000	0.0%	$10.85	—	ADR	876108101
—	TWO RIV BANCORP	146	$3,000	0.0%	$19.97	—	COM	90207C105
—	BABCOCK & WILCOX ENTERPRIS I	610	$3,000	0.0%	$15.08	—	COM	05614L100
RDI	READING INTERNATIONAL INC	172	$3,000	0.0%	$15.65	+0.4%	CL A	755408101
AVXL	ANAVEX LIFE SCIENCES CORP	1,027	$3,000	0.0%	$4.38	-10.0%	COM NEW	032797300
—	GENERAL COMMUNICATION INC	83	$3,000	0.0%	$34.89	—	CL A	369385109
—	TIM PARTICIPACOES S A	143	$3,000	0.0%	$13.35	—	SPONSORED ADR	88706P205
DRD	DRDGOLD LIMITED	982	$3,000	0.0%	$3.68	—	SPON ADR REPSTG	26152H301
—	HAWAIIAN TELCOM HOLDCO INC	106	$3,000	0.0%	$29.74	—	COM	420031106
—	SIGMA DESIGNS INC	459	$3,000	0.0%	$6.41	—	COM	826565103
THR	THERMON GROUP HLDGS INC	162	$3,000	0.0%	$17.66	+23.6%	COM	88362T103
—	BIGLARI HLDGS INC	9	$3,000	0.0%	$351.20	—	COM	08986R101
—	JA SOLAR HOLDINGS CO LTD	487	$3,000	0.0%	$6.53	—	SPON ADR REP5ORD	466090206
—	AUDENTES THERAPEUTICS INC	69	$3,000	0.0%	$27.84	—	COM	05070R104
—	BIODELIVERY SCIENCES INTL IN	1,089	$3,000	0.0%	$2.88	—	COM	09060J106
—	MISONIX INC	301	$3,000	0.0%	$9.97	—	COM	604871103
CTRN	CITI TRENDS INC	100	$3,000	0.0%	$19.02	+18.1%	COM	17306X102
DIEM	FRANKLIN TEMPLETON ETF TR	76	$3,000	0.0%	$39.47	—	LIBERTYQ EMERG	35473P207
CGEN	COMPUGEN LTD	1,004	$3,000	0.0%	$9.67	-69.2%	ORD	M25722105
—	WORKDAY INC	2,000	$3,000	0.0%	$1.00	—	NOTE 1.500% 7/1	98138HAD3
—	BRIGHTCOVE INC	425	$3,000	0.0%	$7.28	—	COM	10921T101
—	OLD REP INTL CORP	2,000	$3,000	0.0%	$1.30	—	NOTE 3.750% 3/	680223AH7
—	CAPITALA FIN CORP	400	$3,000	0.0%	$12.90	—	COM	14054R106
—	TELENAV INC	583	$3,000	0.0%	$6.45	—	COM	879455103
—	WILLBROS GROUP INC DEL	2,000	$3,000	0.0%	$3.10	—	COM	969203108
—	PARATEK PHARMACEUTICALS INC	166	$3,000	0.0%	$24.23	—	COM	699374302
—	BARCLAYS BK PLC	100	$3,000	0.0%	$30.00	—	ETN DJUBS IND MT	06738G407
DGZ	DEUTSCHE BK AG LDN BRH	200	$3,000	0.0%	$15.00	—	DB GOLD SHORT	25154H731
—	HAYNES INTERNATIONAL INC	100	$3,000	0.0%	$37.48	—	COM NEW	420877201
—	GLOBAL INDTY LTD CAYMAN	61	$3,000	0.0%	$41.24	—	USD CL A SHS	G3933F105
—	ARADIGM CORP	507	$3,000	0.0%	$3.94	—	COM PAR	038505400
—	ZIX CORP	778	$3,000	0.0%	$4.78	—	COM	98974P100
—	ITERIS INC	487	$3,000	0.0%	$6.83	—	COM	46564T107
HLIT	HARMONIC INC	694	$3,000	0.0%	$3.92	-4.3%	COM	413160102
—	EATON VANCE MI MUNI INCOME T	200	$3,000	0.0%	$15.00	—	SH BEN INT	27826D106
—	DECIPHERA PHARMACEUTICALS IN	81	$2,000	0.0%	$24.69	—	COM	24344T101
—	DASEKE INC	105	$2,000	0.0%	$13.09	—	COM	23753F107
BWFG	BANKWELL FINL GROUP INC	72	$2,000	0.0%	$26.64	+8.4%	COM	06654A103
—	MEDIDATA SOLUTIONS INC	2,000	$2,000	0.0%	$1.10	—	NOTE 1.000% 8/	58471AAB1
—	PATRIOT TRANSN HLDG INC	101	$2,000	0.0%	$20.00	—	COM	70338W105
BAND	BANDWIDTH INC	100	$2,000	0.0%	$21.50	0.0%	COM CL A	05988J103
—	POWERSHS DB US DOLLAR INDEX	100	$2,000	0.0%	$21.56	—	DOLL INDX BEAR	73936D206
HCKT	HACKETT GROUP INC	106	$2,000	0.0%	$14.90	+4.0%	COM	404609109
—	WOORI BK	45	$2,000	0.0%	$22.22	—	ADR	98105T104
—	GENMARK DIAGNOSTICS INC	375	$2,000	0.0%	$9.63	—	COM	372309104
—	EURONET WORLDWIDE INC	2,000	$2,000	0.0%	$1.00	—	NOTE 1.500%1	298736AH2
—	INTELSAT S A	454	$2,000	0.0%	$4.51	—	COM	L5140P101
USDU	WISDOMTREE TR	75	$2,000	0.0%	$26.18	—	BLMBG US BULL	97717W471
—	DOCUMENT SEC SYS INC	1,250	$2,000	0.0%	$0.78	—	COM NEW	25614T200
—	NAVIDEA BIOPHARMACEUTICALS I	6,704	$2,000	0.0%	$1.44	—	COM	63937X103
—	CARDIOME PHARMA CORP	1,233	$2,000	0.0%	$5.11	—	COM NO PAR	14159U301
—	KALA PHARMACEUTICALS INC	103	$2,000	0.0%	$23.26	—	COM	483119103
—	JANUS HENDERSON GROUP PLC	1,000	$2,000	0.0%	$1.44	—	NOTE 0.750% 7/1	47102XAH8
EYE	NATIONAL VISION HLDGS INC	55	$2,000	0.0%	$32.93	0.0%	COM	63845R107
TYD	DIREXION SHS ETF TR	41	$2,000	0.0%	$49.03	—	7 10YR TRES BULL	25459W565
—	CHIMERIX INC	506	$2,000	0.0%	$5.26	—	COM	16934W106
—	URSTADT BIDDLE PPTYS INC	100	$2,000	0.0%	$20.00	—	COM	917286106
HBCP	HOME BANCORP INC	44	$2,000	0.0%	$32.62	+5.5%	COM	43689E107
—	NEOTHETICS INC	1,007	$2,000	0.0%	$1.99	—	COM	64066G101
—	BIOHAVEN PHARMACTL HLDG CO L	76	$2,000	0.0%	$36.76	—	COM	G11196105
PBHC	PATHFINDER BANCORP INC MD	101	$2,000	0.0%	$8.01	+60.2%	COM	70319R109
UNTY	UNITY BANCORP INC	105	$2,000	0.0%	$15.76	+12.0%	COM	913290102
—	FORESIGHT ENERGY LP	450	$2,000	0.0%	$5.61	—	COM UNT RP INT	34552U104
—	SUMMER INFANT INC	1,007	$2,000	0.0%	$1.99	—	COM	865646103
—	VASCO DATA SEC INTL INC	123	$2,000	0.0%	$12.82	—	COM	92230Y104
—	IGNYTA INC	65	$2,000	0.0%	$12.19	—	COM	451731103
—	EVINE LIVE INC	1,087	$2,000	0.0%	$0.89	—	CL A	300487105
—	STELLAR BIOTECHNOLOGIES INC	2,000	$2,000	0.0%	$1.00	—	COM NEW	85855A203
FFIC	FLUSHING FINL CORP	55	$2,000	0.0%	$18.29	+5.1%	COM	343873105
—	GEMPHIRE THERAPEUTICS INC	262	$2,000	0.0%	$11.04	—	COM	36870A108
—	SANDRIDGE MISSISSIPPIAN TR I	2,500	$2,000	0.0%	$147.22	—	UNIT BEN INT	80007T101
—	ARGO GROUP INTL HLDGS LTD	40	$2,000	0.0%	$61.50	—	COM	G0464B107
NFLT	ETFIS SER TR I	90	$2,000	0.0%	$22.22	—	VIRTUS NEWFLEET	26923G707
—	ACTINIUM PHARMACEUTICALS INC	2,488	$2,000	0.0%	$2.33	—	COM	00507W107
WIT	WIPRO LTD	366	$2,000	0.0%	$10.89	—	SPON ADR 1 SH	97651M109
—	SMART GLOBAL HLDGS INC	71	$2,000	0.0%	$26.55	—	SHS	G8232Y101
—	GENERAL FIN CORP DEL	300	$2,000	0.0%	$6.67	—	COM	369822101
—	GUARANTY BANCSHARES INC TEX	57	$2,000	0.0%	$34.48	—	COM	400764106
—	MIRATI THERAPEUTICS INC	99	$2,000	0.0%	$20.20	—	COM	60468T105
—	FOGO DE CHAO INC	150	$2,000	0.0%	$12.89	—	COM	344177100
—	GENERAL MOLY INC	8,352	$2,000	0.0%	$0.43	—	COM	370373102
XNET	XUNLEI LTD	100	$2,000	0.0%	$20.00	—	SPONSORED ADR	98419E108
—	PQ GROUP HLDGS INC	106	$2,000	0.0%	$18.87	—	COM	73943T103
—	JOHN HANCOCK EXCHANGE TRADED	80	$2,000	0.0%	$27.80	—	MULTIFACTOR CO	47804J305
—	SANDRIDGE MISSISSIPPIAN TR I	2,000	$2,000	0.0%	$6.07	—	SH BEN INT	80007V106
UG	UNITED GUARDIAN INC	100	$2,000	0.0%	$23.82	-22.8%	COM	910571108
GASS	STEALTHGAS INC	400	$2,000	0.0%	$6.61	-43.2%	SHS	Y81669106
—	AEVI GENOMIC MEDICINE INC	2,025	$2,000	0.0%	$5.08	—	COM	00835P105
—	CASCADIAN THERAPEUTICS INC	732	$2,000	0.0%	$4.08	—	COM NEW	14740B606
—	FUELCELL ENERGY INC	1,093	$2,000	0.0%	$1.92	—	COM NEW	35952H502
MOFG	MIDWESTONE FINL GROUP INC NE	49	$2,000	0.0%	$33.75	+4.7%	COM	598511103
—	REX ENERGY CORPORATION	1,515	$2,000	0.0%	$3.03	—	COM NEW	761565506
—	REXAHN PHARMACEUTICALS INC	558	$2,000	0.0%	$2.53	—	COM NEW	761640200
—	CHANNELADVISOR CORP	196	$2,000	0.0%	$23.16	—	COM	159179100
—	PROSHARES TR	92	$2,000	0.0%	$35.19	—	ULTRAPRO DOW 30	74348A178
—	REVLON INC	80	$2,000	0.0%	$24.86	—	CL A NEW	761525609
APLS	APELLIS PHARMACEUTICALS INC	98	$2,000	0.0%	$14.72	0.0%	COM	03753U106
NBHC	NATIONAL BK HLDGS CORP	71	$2,000	0.0%	$27.10	+0.8%	CL A	633707104
IGC	INDIA GLOBALIZATION CAP INC	1,670	$2,000	0.0%	$0.55	0.0%	COM NEW	45408X308
—	VANECK VECTORS ETF TR	75	$2,000	0.0%	$16.92	—	RARE EARTH STRAT	92189F742
—	SUNPOWER CORP	2,000	$2,000	0.0%	$1.00	—	DBCV 0.750% 6/0	867652AG4
—	ATARA BIOTHERAPEUTICS INC	133	$2,000	0.0%	$16.78	—	COM	046513107
FMBH	FIRST MID ILL BANCSHARES INC	46	$2,000	0.0%	$28.31	+12.4%	COM	320866106
—	AMPIO PHARMACEUTICALS INC	600	$2,000	0.0%	$3.16	—	COM	03209T109
—	UQM TECHNOLOGIES INC	1,435	$2,000	0.0%	$1.39	—	COM	903213106
—	ABERDEEN GLOBAL INCOME FD IN	223	$2,000	0.0%	$8.67	—	COM	003013109
—	ABERDEEN GTR CHINA FD INC	187	$2,000	0.0%	$10.70	—	COM	003031101
ATKR	ATKORE INTL GROUP INC	93	$2,000	0.0%	$19.73	-1.8%	COM	047649108
—	NOODLES & CO	384	$2,000	0.0%	$4.46	—	COM CL A	65540B105
—	AETERNA ZENTARIS INC	723	$2,000	0.0%	$1.91	—	COM PAR	007975402
ISTR	INVESTAR HLDG CORP	81	$2,000	0.0%	$22.68	+4.6%	COM	46134L105
MTEX	MANNATECH INC	141	$2,000	0.0%	$18.93	-24.0%	COM NEW	563771203
—	ENDURANCE INTL GROUP HLDGS I	249	$2,000	0.0%	$8.30	—	COM	29272B105
DXPE	DXP ENTERPRISES INC NEW	73	$2,000	0.0%	$29.80	-2.3%	COM NEW	233377407
—	BANCORP NEW JERSEY INC NEW	103	$2,000	0.0%	$12.55	—	COM	059915108
—	CALYXT INC	105	$2,000	0.0%	$24.56	—	COM	13173L107
RICK	RCI HOSPITALITY HLDGS INC	67	$2,000	0.0%	$23.70	+21.4%	COM	74934Q108
RGCO	RGC RES INC	85	$2,000	0.0%	$27.30	+2.0%	COM	74955L103
—	LIVEPERSON INC	178	$2,000	0.0%	$13.13	—	COM	538146101
HY	HYSTER YALE MATLS HANDLING I	18	$2,000	0.0%	$55.01	+19.7%	CL A	449172105
—	500 COM LTD	179	$2,000	0.0%	$10.99	—	SPON ADR REP A	33829R100
—	SUNSHINE BANCORP INC	91	$2,000	0.0%	$23.37	—	COM	86777J108
—	BIOMARIN PHARMACEUTICAL INC	2,000	$2,000	0.0%	$1.24	—	NOTE 1.500	09061GAF8
—	KEY ENERGY SVCS INC DEL	122	$2,000	0.0%	$15.35	—	COM	49309J103
FREL	FIDELITY	66	$2,000	0.0%	$24.26	—	MSCI RL EST ETF	316092857
—	REALNETWORKS INC	646	$2,000	0.0%	$4.72	—	COM NEW	75605L708
OMEX	ODYSSEY MARINE EXPLORATION I	676	$2,000	0.0%	$3.62	+8.5%	COM NEW	676118201
—	ICAD INC	689	$2,000	0.0%	$2.90	—	COM NEW	44934S206
OMF	ONEMAIN HLDGS INC	63	$2,000	0.0%	$26.78	+3.1%	COM	68268W103
—	ONCOCYTE CORPORATION	392	$2,000	0.0%	$6.31	—	COM	68235C107
—	LEAF GROUP LTD	185	$2,000	0.0%	$6.43	—	COM	52177G102
—	FARMERS CAP BK CORP	42	$2,000	0.0%	$42.04	—	COM	309562106
GALT	GALECTIN THERAPEUTICS INC	692	$2,000	0.0%	$2.51	+0.7%	COM NEW	363225202
ARQ	ADVANCED EMISSIONS SOLUTS IN	162	$2,000	0.0%	$7.11	+20.8%	COM	00770C101
—	SUNWORKS INC	1,918	$2,000	0.0%	$2.30	—	COM	86803X105
—	REDHILL BIOPHARMA LTD	438	$2,000	0.0%	$9.76	—	SPONSORED ADS	757468103
ZUMZ	ZUMIEZ INC	110	$2,000	0.0%	$14.20	+34.8%	COM	989817101
—	COLONY CAP INC	2,000	$2,000	0.0%	$1.00	—	NOTE 5.000	19624RAA4
—	AMERICAN NATL BANKSHARES INC	60	$2,000	0.0%	$40.79	—	COM	027745108
FLWS	FLWS/1-800 FLOWERS	85	$1,000	0.0%	$9.37	+6.6%	CL A	68243Q106
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	44	$1,000	0.0%	$21.95	-3.6%	COM	82622H108
CTBI	COMMUNITY TR BANCORP INC	29	$1,000	0.0%	$30.86	+14.0%	COM	204149108
JVA	COFFEE HLDGS INC	207	$1,000	0.0%	$4.04	+0.0%	COM	192176105
—	DBX ETF TR	38	$1,000	0.0%	$26.32	—	XTRACK JAPAN JPX	233051663
—	CHUYS HLDGS INC	43	$1,000	0.0%	$21.23	—	COM	171604101
SENEA	SENECA FOODS CORP NEW	28	$1,000	0.0%	$29.71	+11.6%	CL A	817070501
ZNOG	ZION OIL & GAS INC	500	$1,000	0.0%	$2.44	0.0%	COM	989696109
OM2	ORTHOFIX INTL N V	22	$1,000	0.0%	$46.68	—	COM	N6748L102
—	DIGIRAD CORP	518	$1,000	0.0%	$5.28	—	COM	253827109
INBK	FIRST INTERNET BANCORP	36	$1,000	0.0%	$30.25	+23.5%	COM	320557101
SPRO	SPERO THERAPEUTICS INC	66	$1,000	0.0%	$12.27	0.0%	COM	84833T103
TEO	TELECOM ARGENTINA S A	25	$1,000	0.0%	$17.88	—	SPON ADR REP B	879273209
BSET	BASSETT FURNITURE INDS INC	30	$1,000	0.0%	$23.73	+7.8%	COM	070203104
—	AU OPTRONICS CORP	207	$1,000	0.0%	$4.33	—	SPONSORED ADR	002255107
CCBG	CAPITAL CITY BK GROUP INC	32	$1,000	0.0%	$17.22	+17.3%	COM	139674105
QURE	UNIQURE NV	52	$1,000	0.0%	$19.48	-21.8%	SHS	N90064101
—	GALENA BIOPHARMA INC	2,005	$1,000	0.0%	$0.50	—	COM NEW	363256504
GENC	GENCOR INDS INC	38	$1,000	0.0%	$15.96	+9.7%	COM	368678108
VICR	VICOR CORP	43	$1,000	0.0%	$18.86	+18.7%	COM	925815102
VLGEA	VILLAGE SUPER MKT INC	35	$1,000	0.0%	$25.59	-5.7%	CL A NEW	927107409
—	REEDS INC	909	$1,000	0.0%	$5.19	—	COM	758338107
—	ADVAXIS INC	184	$1,000	0.0%	$4.23	—	COM NEW	007624208
—	SIERRA METALS INC	546	$1,000	0.0%	$2.15	—	COM	82639W106
—	AEROHIVE NETWORKS INC	230	$1,000	0.0%	$4.21	—	COM	007786106
—	BRIGHT SCHOLAR ED HLDGS LTD	48	$1,000	0.0%	$20.83	—	SPONSORED ADS	109199109
—	XTANT MED HLDGS INC	1,167	$1,000	0.0%	$2.96	—	COM	98420P100
NMIH	NMI HLDGS INC	64	$1,000	0.0%	$11.53	+35.4%	CL A	629209305
—	PENN VA CORP NEW	14	$1,000	0.0%	$39.91	—	COM	70788V102
—	PERSHING GOLD CORP	555	$1,000	0.0%	$3.58	—	COM NEW	715302204
—	PIERIS PHARMACEUTICALS INC	150	$1,000	0.0%	$5.76	—	COM	720795103
RBCN	RUBICON TECHNOLOGY INC	142	$1,000	0.0%	$8.46	-3.5%	COM NEW	78112T206
—	CIVITAS SOLUTIONS INC	74	$1,000	0.0%	$17.97	—	COM	17887R102
—	SIFY TECHNOLOGIES LIMITED	600	$1,000	0.0%	$1.67	—	SPONSORED ADR	82655M107
—	PIXELWORKS INC	292	$1,000	0.0%	$4.67	—	COM NEW	72581M305
—	TETRAPHASE PHARMACEUTICALS I	200	$1,000	0.0%	$6.66	—	COM	88165N105
—	CORINDUS VASCULAR ROBOTICS I	613	$1,000	0.0%	$1.45	—	COM	218730109
CRVS	CORVUS PHARMACEUTICALS INC	84	$1,000	0.0%	$13.89	-7.8%	COM	221015100
—	BIOLINERX LTD	1,000	$1,000	0.0%	$1.71	—	SPONSORED ADR	09071M106
—	AFFIMED N V	500	$1,000	0.0%	$10.30	—	COM	N01045108
—	RENREN INC	100	$1,000	0.0%	$7.65	—	SPON ADR A NEW	759892201
—	LEAP THERAPEUTICS INC	136	$1,000	0.0%	$7.35	—	COM	52187K101
—	QUANTENNA COMMUNICATIONS INC	118	$1,000	0.0%	$16.84	—	COM	74766D100
ULH	UNIVERSAL LOGISTICS HLDGS IN	33	$1,000	0.0%	$15.93	+40.4%	COM	91388P105
—	MBT FINL CORP	148	$1,000	0.0%	$11.12	—	COM	578877102
—	CELLDEX THERAPEUTICS INC NEW	528	$1,000	0.0%	$5.10	—	COM	15117B103
—	YRC WORLDWIDE INC	102	$1,000	0.0%	$13.69	—	COM PAR $.01	984249607
—	BLUE HILLS BANCORP INC	26	$1,000	0.0%	$19.33	—	COM	095573101
NODK	NI HLDGS INC	85	$1,000	0.0%	$17.24	+1.6%	COM	65342T106
ESCA	ESCALADE INC	64	$1,000	0.0%	$8.86	+7.2%	COM	296056104
—	CODORUS VY BANCORP INC	35	$1,000	0.0%	$30.83	—	COM	192025104
—	AMPLIPHI BIOSCIENCES CORP	708	$1,000	0.0%	$1.41	—	COM PAR	03211P301
—	ENZO BIOCHEM INC	90	$1,000	0.0%	$10.59	—	COM	294100102
—	CHINA EASTN AIRLS LTD	17	$1,000	0.0%	$29.41	—	SPON ADR CL H	16937R104
—	IMPRIMIS PHARMACEUTICALS INC	720	$1,000	0.0%	$2.77	—	COM NEW	45323A201
III	INFORMATION SERVICES GROUP I	132	$1,000	0.0%	$3.27	+7.8%	COM	45675Y104
—	INFRAREIT INC	66	$1,000	0.0%	$22.31	—	COM	45685L100
—	FRANCESCAS HLDGS CORP	92	$1,000	0.0%	$9.53	—	COM	351793104
FLGT	FULGENT GENETICS INC	301	$1,000	0.0%	$5.75	-33.4%	COM	359664109
PTGX	PROTAGONIST THERAPEUTICS INC	71	$1,000	0.0%	$14.10	+25.9%	COM	74366E102
—	MIRAGEN THERAPEUTICS INC	100	$1,000	0.0%	$9.17	—	COM	60463E103
KOPN	KOPIN CORP	294	$1,000	0.0%	$3.86	-10.8%	COM	500600101
—	CYTORI THERAPEUTICS INC	3,207	$1,000	0.0%	$1.59	—	COM NEW	23283K204
TBHC	KIRKLANDS INC	50	$1,000	0.0%	$10.42	+17.5%	COM	497498105
—	MERSANA THERAPEUTICS INC	44	$1,000	0.0%	$16.95	—	COM	59045L106
—	MEET GROUP INC	556	$1,000	0.0%	$3.73	—	COM	58513U101
WNEB	WESTERN NEW ENG BANCORP INC	63	$1,000	0.0%	$7.98	+6.1%	COM	958892101
—	GENOCEA BIOSCIENCES INC	606	$1,000	0.0%	$2.83	—	COM	372427104
—	HC2 HLDGS INC	190	$1,000	0.0%	$5.38	—	COM	404139107
—	DARIOHEALTH CORP	392	$1,000	0.0%	$2.55	—	COM	23725P100
ECPG	ENCORE CAP GROUP INC	32	$1,000	0.0%	$38.85	+17.6%	COM	292554102
—	DEL FRISCOS RESTAURANT GROUP	88	$1,000	0.0%	$14.83	—	COM	245077102
ASND	ASCENDIS PHARMA A S	19	$1,000	0.0%	$52.63	—	SPONSORED ADR	04351P101
SRNE	SORRENTO THERAPEUTICS INC	147	$1,000	0.0%	$2.64	-1.5%	COM NEW	83587F202
ASM	AVINO SILVER & GOLD MINES LT	1,290	$1,000	0.0%	$1.66	-18.2%	COM	053906103
—	EV ENERGY PARTNERS LP	1,200	$1,000	0.0%	$25.60	—	COM UNITS	26926V107
—	ISRAEL CHEMICALS LTD	274	$1,000	0.0%	$4.33	—	SHS	M5920A109
GZTGF	GAZIT GLOBE LTD	133	$1,000	0.0%	$9.62	+2.6%	SHS	M4793C102
CRNT	CERAGON NETWORKS LTD	350	$1,000	0.0%	$2.39	-17.6%	ORD	M22013102
TCI	TRANSCONTINENTAL RLTY INVS	40	$1,000	0.0%	$24.42	+22.3%	COM NEW	893617209
—	ROSETTA STONE INC	44	$1,000	0.0%	$10.03	—	COM	777780107
MNOV	MEDICINOVA INC	137	$1,000	0.0%	$5.41	+22.5%	COM NEW	58468P206
—	RAMACO RES INC	256	$1,000	0.0%	$6.47	—	COM	75134P303
LAB	FLUIDIGM CORP DEL	242	$1,000	0.0%	$4.33	+26.5%	COM	34385P108
—	ALLIQUA BIOMEDICAL INC	600	$1,000	0.0%	$1.67	—	COM PAR	019621309
—	CASTLE BRANDS INC	504	$1,000	0.0%	$1.39	—	COM	148435100
—	WPCS INTL INC	650	$1,000	0.0%	$1.54	—	COM PAR NEW	92931L401
SVRA	SAVARA INC	80	$1,000	0.0%	$11.22	+2.2%	COM	805111101
—	ESSA BANCORP INC	36	$1,000	0.0%	$15.23	—	COM	29667D104
EVTC	EVERTEC INC	69	$1,000	0.0%	$17.09	-20.5%	COM	30040P103
HMY	HARMONY GOLD MNG LTD	490	$1,000	0.0%	$1.81	—	SPONSORED ADR	413216300
—	NATUZZI S P A	500	$1,000	0.0%	$2.00	—	ADR	63905A101
KURA	KURA ONCOLOGY INC	94	$1,000	0.0%	$9.38	+57.0%	COM	50127T109
—	CHINA NEW BORUN CORP	1,000	$1,000	0.0%	$1.00	—	ADR	16890T105
HIFS	HINGHAM INSTN SVGS MASS	6	$1,000	0.0%	$162.98	+13.0%	COM	433323102
—	AQUANTIA CORP	75	$1,000	0.0%	$13.33	—	COM	03842Q108
—	STRONGBRIDGE BIOPHARMA PLC	159	$1,000	0.0%	$7.34	—	SHS USD	G85347105
XBIT	XBIOTECH INC	247	$1,000	0.0%	$5.27	-31.2%	COM	98400H102
—	PSIVIDA CORP	528	$1,000	0.0%	$3.08	—	COM	74440J101
—	CRESCENT PT ENERGY CORP	100	$1,000	0.0%	$26.07	—	Call	22576C101
—	CONFORMIS INC	445	$1,000	0.0%	$4.38	—	COM	20717E101
—	PROSHARES TR	40	$1,000	0.0%	$33.67	—	ULTSHT FT CH 50	74348A350
—	SAFETY INCOME & GROWTH INC	55	$1,000	0.0%	$18.20	—	COM	78649D104
—	CHEMOCENTRYX INC	157	$1,000	0.0%	$7.50	—	COM	16383L106
—	PRUDENTIAL BANCORP INC NEW	61	$1,000	0.0%	$18.58	—	COM	74431A101
OOMA	OOMA INC	70	$1,000	0.0%	$8.81	+20.7%	COM	683416101
—	RIGNET INC	100	$1,000	0.0%	$16.89	—	COM	766582100
—	MARATHON PATENT GROUP INC	182	$1,000	0.0%	$5.49	—	COM PAR	56585W302
—	STREAMLINE HEALTH SOLUTIONS	668	$1,000	0.0%	$1.50	—	COM	86323X106
—	STARTEK INC	71	$1,000	0.0%	$11.40	—	COM	85569C107
EMX	EMX RTY CORP	700	$1,000	0.0%	$1.15	—	COM	26873J107
—	HOWARD BANCORP INC	39	$1,000	0.0%	$20.89	—	COM	442496105
—	TCF FINL CORP	200	$1,000	0.0%	—	—	*W EXP 11/14/201	872275128
—	SERVICESOURCE INTL INC	335	$1,000	0.0%	$3.54	—	COM	81763U100
—	NANOVIRICIDES INC	707	$1,000	0.0%	$1.16	—	COM NEW	630087203
—	TRANSATLANTIC PETROLEUM LTD	765	$1,000	0.0%	$1.53	—	SHS NEW	G89982113
—	DURECT CORP	883	$1,000	0.0%	$1.77	—	COM	266605104
ALCO	ALICO INC	25	$1,000	0.0%	$27.33	+1.8%	COM	016230104
CRAI	CRA INTL INC	20	$1,000	0.0%	$32.28	+20.7%	COM	12618T105
MPX	MARINE PRODS CORP	111	$1,000	0.0%	$9.98	-1.4%	COM	568427108
UMC	UNITED MICROELECTRONICS CORP	445	$1,000	0.0%	$2.45	—	SPON ADR NEW	910873405
—	CSI COMPRESSCO LP	200	$1,000	0.0%	$5.10	—	COM UNIT	12637A103
MSBI	MIDLAND STS BANCORP INC ILL	36	$1,000	0.0%	$20.74	+4.2%	COM	597742105
—	REVOLUTION LIGHTING TECHNOLO	400	$1,000	0.0%	$6.73	—	COM NEW	76155G206
—	SANOFI	4,744	$1,000	0.0%	$1.15	—	RIGHT 12/31/2020	80105N113
—	GASTAR EXPL INC NEW	578	$1,000	0.0%	$0.89	—	COM	36729W202
CLIR	CLEARSIGN COMBUSTION CORP	208	$1,000	0.0%	$3.60	-9.5%	COM	185064102
—	SENSEONICS HLDGS INC	193	$1,000	0.0%	$4.90	—	COM	81727U105
—	WASHINGTONFIRST BANKSHARES I	15	$1,000	0.0%	$35.92	—	COM	940730104
SAMG	SILVERCREST ASSET MGMT GROUP	50	$1,000	0.0%	$12.83	+19.0%	CL A	828359109
—	NAVIOS MARITIME HOLDINGS INC	1,021	$1,000	0.0%	$1.65	—	COM	Y62196103
TOUR	TUNIU CORP	192	$1,000	0.0%	$7.98	—	SPONSORED ADS CL	89977P106
BELFB	BEL FUSE INC	34	$1,000	0.0%	$23.76	+8.7%	CL B	077347300
—	MATTERSIGHT CORP	54	$0	0.0%	—	—	COM	577097108
—	AMEDICA CORP	1	$0	0.0%	—	—	COM PAR	023435407
—	CORMEDIX INC	28	$0	0.0%	—	—	COM	21900C100
—	CORNERSTONE STRATEGIC VALUE	31	$0	0.0%	$14.82	—	COM	21924B302
—	QIWI PLC	1	$0	0.0%	—	—	SPON ADR REP B	74735M108
—	ALIMERA SCIENCES INC	134	$0	0.0%	—	—	COM	016259103
—	INUVO INC	26	$0	0.0%	—	—	COM NEW	46122W204
—	INTERMOLECULAR INC	19	$0	0.0%	—	—	COM	45882D109
—	HEMISPHERX BIOPHARMA INC	237	$0	0.0%	—	—	COM NEW	42366C301
—	HEAT BIOLOGICS INC	1,007	$0	0.0%	$0.97	—	COM	42237K102
—	CLEARONE INC	2	$0	0.0%	—	—	COM	18506U104
—	STRATA SKIN SCIENCES INC	6	$0	0.0%	—	—	COM NEW	86272A206
—	CLEAN DIESEL TECHNOLOGIES IN	8	$0	0.0%	—	—	COM PAR NEW	18449C500
—	INDEXIQ ETF TR	3	$0	0.0%	$31.16	—	GLB AGRI SM CP	45409B834
INFIQ	INFINITY PHARMACEUTICALS INC	227	$0	0.0%	$2.44	-14.8%	COM	45665G303
TILCF	TILL CAP LTD	100	$0	0.0%	$3.33	—	COM RST VTG SHS	G8875E107
—	WMIH CORP	557	$0	0.0%	$1.18	—	COM	92936P100
—	INFOSONICS CORP	202	$0	0.0%	—	—	COM NEW	456784206
—	HUDSON GLOBAL INC	26	$0	0.0%	—	—	COM	443787106
—	HUDBAY MINERALS INC	1,381	$0	0.0%	$0.84	—	*W EXP 07/20/201	443628136
PRHI	CONIFER HLDGS INC	3	$0	0.0%	$6.71	-7.3%	COM	20731J102
—	PCSB FINL CORP	3	$0	0.0%	$18.60	—	COM	69324R104
—	PCM INC	10	$0	0.0%	$13.94	—	COM	69323K100
CIZN	CITIZENS HLDG CO MISS	2	$0	0.0%	$16.25	-0.8%	COM	174715102
—	HARBORONE BANCORP INC	6	$0	0.0%	$18.43	—	COM	41165F101
—	CEL SCI CORP	259	$0	0.0%	—	—	COM PAR NEW	150837607
CZWI	CITIZENS CMNTY BANCORP INC M	1	$0	0.0%	$11.71	-1.2%	COM	174903104
—	CESCA THERAPEUTICS INC	3	$0	0.0%	—	—	COM NEW	157131202
—	HEALTH INS INNOVATIONS INC	20	$0	0.0%	$16.02	—	COM CL A	42225K106
—	ASCENT CAP GROUP INC	7	$0	0.0%	$13.69	—	COM SER A	043632108
ARTW	ARTS WAY MFG INC	1	$0	0.0%	$2.51	+5.7%	COM	043168103
ARKR	ARK RESTAURANTS CORP	1	$0	0.0%	$18.90	+7.1%	COM	040712101
—	ARGOS THERAPEUTICS INC	1,351	$0	0.0%	$0.84	—	COM	040221103
—	ACASTI PHARMA INC	75	$0	0.0%	$1.70	—	CL A NEW	00430K402
—	CHARLES & COLVARD LTD	21	$0	0.0%	—	—	COM	159765106
—	CHEMBIO DIAGNOSTICS INC	27	$0	0.0%	—	—	COM NEW	163572209
DWSN	DAWSON GEOPHYSICAL CO NEW	93	$0	0.0%	$5.65	-29.7%	COM	239360100
DXYN	DIXIE GROUP INC	7	$0	0.0%	$4.14	-5.9%	CL A	255519100
—	ADAMIS PHARMACEUTICALS CORP	53	$0	0.0%	—	—	COM NEW	00547W208
—	BRISTOW GROUP INC	19	$0	0.0%	$9.71	—	COM	110394103
—	BROADVISION INC	6	$0	0.0%	$6.62	—	COM PAR	111412706
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	65	$0	0.0%	—	—	SPONDS ADR	00653A107
—	BROADWAY FINL CORP DEL	7	$0	0.0%	—	—	COM	111444105
SYPR	SYPRIS SOLUTIONS INC	14	$0	0.0%	$1.61	-10.3%	COM	871655106
—	XERIUM TECHNOLOGIES INC	6	$0	0.0%	—	—	COM NEW	98416J118
—	HAMILTON BANCORP INC MD	1	$0	0.0%	—	—	COM	407015106
CIVB	CIVISTA BANCSHARES INC	17	$0	0.0%	$16.44	+8.2%	COM NO PAR	178867107
—	CLEARSIDE BIOMEDICAL INC	50	$0	0.0%	$8.89	—	COM	185063104
—	XCEL BRANDS INC	1	$0	0.0%	—	—	COM NEW	98400M101
—	CLEMENTIA PHARMACEUTICALS IN	7	$0	0.0%	—	—	COM	185575107
—	CLEVELAND BIOLABS INC	1	$0	0.0%	—	—	COM NEW	185860202
TGLS	TECNOGLASS INC	1	$0	0.0%	$6.30	-6.4%	SHS	G87264100
AGYS	AGILYSYS INC	2	$0	0.0%	$10.40	+17.6%	COM	00847J105
—	CLIFTON BANCORP INC	4	$0	0.0%	$16.62	—	COM	186873105
—	AIR INDS GROUP	7	$0	0.0%	—	—	COM NEW	00912N205
—	COASTWAY BANCORP INC	2	$0	0.0%	—	—	COM	190632109
MLSS	MILESTONE SCIENTIFIC INC	11	$0	0.0%	$1.32	-10.9%	COM NEW	59935P209
—	AKCEA THERAPEUTICS INC	2	$0	0.0%	$27.72	—	COM	00972L107
AKTSQ	AKOUSTIS TECHNOLOGIES INC	65	$0	0.0%	$7.00	-10.2%	COM	00973N102
—	ALBIREO PHARMA INC	10	$0	0.0%	—	—	COM	01345P106
ALDX	ALDEYRA THERAPEUTICS INC	64	$0	0.0%	$6.39	+3.2%	COM	01438T106
—	BARCLAYS BK PLC	1	$0	0.0%	—	—	S&P 500 3X LNG	06740P601
GRBK	GREEN BRICK PARTNERS INC	10	$0	0.0%	$10.23	+7.4%	COM	392709101
VIRC	VIRCO MFG CO	7	$0	0.0%	$5.45	-0.9%	COM	927651109
VGZ	VISTA GOLD CORP	383	$0	0.0%	$0.80	-11.9%	COM NEW	927926303
MHH	MASTECH DIGITAL INC	28	$0	0.0%	$3.39	+62.5%	COM	57633B100
—	GENER8 MARITIME INC	24	$0	0.0%	$4.58	—	COM	Y26889108
—	MARRONE BIO INNOVATIONS INC	14	$0	0.0%	—	—	COM	57165B106
—	TABULA RASA HEALTHCARE INC	1	$0	0.0%	$26.19	—	COM	873379101
TAIT	TAITRON COMPONENTS INC	1	$0	0.0%	$1.66	-0.4%	CL A	874028103
REFR	RESEARCH FRONTIERS INC	17	$0	0.0%	$1.20	-9.3%	COM	760911107
—	EAGLE BULK SHIPPING INC	58	$0	0.0%	$4.64	—	SHS NEW	Y2187A143
UBFO	UNITED SECURITY BANCSHARES C	6	$0	0.0%	$5.97	+6.3%	COM	911460103
UAMY	UNITED STATES ANTIMONY CORP	53	$0	0.0%	$0.33	-20.6%	COM	911549103
—	RESHAPE LIFESCIENCES INC	1	$0	0.0%	—	—	COM	761123108
—	MARIN SOFTWARE INC	3	$0	0.0%	—	—	COM NEW	56804T205
—	U S ENERGY CORP WYO	1	$0	0.0%	—	—	COM NEW	911805208
—	AMYRIS INC	66	$0	0.0%	—	—	COM NEW	03236M200
—	STANLEY FURNITURE CO INC	14	$0	0.0%	—	—	COM NEW	854305208
—	RICEBRAN TECHNOLOGIES	7	$0	0.0%	—	—	COM NEW	762831204
—	SMITH MICRO SOFTWARE INC	6	$0	0.0%	—	—	COM NEW	832154207
—	AMERICAN ELECTRIC TECH INC	7	$0	0.0%	—	—	COM	025576109
—	EHI CAR SVCS LTD	15	$0	0.0%	—	—	SPON ADS CL A	26853A100
—	CYANOTECH CORP	1	$0	0.0%	—	—	COM PAR $0.02	232437301
—	MAGYAR BANCORP INC	1	$0	0.0%	—	—	COM	55977T109
—	MAGNEGAS CORP	2	$0	0.0%	—	—	COM PAR	55939L301
—	DOVER DOWNS GAMING & ENTMT I	24	$0	0.0%	—	—	COM	260095104
—	DOVER MOTORSPORTS INC	17	$0	0.0%	—	—	COM	260174107
—	DYNASIL CORP AMER	14	$0	0.0%	—	—	COM	268102100
—	TROVAGENE INC	20	$0	0.0%	$2.85	—	COM NEW	897238309
—	TRUETT-HURST INC	1	$0	0.0%	—	—	CL A	897871109
—	MOSYS INC	7	$0	0.0%	—	—	COM NEW	619718208
GCBC	GREENE COUNTY BANCORP INC	1	$0	0.0%	$11.39	+21.6%	COM	394357107
KFFB	KENTUCKY FIRST FED BANCORP	2	$0	0.0%	$6.74	-2.2%	COM	491292108
—	MICRONET ENERTEC TECH INC	7	$0	0.0%	—	—	COM	595117102
—	MACKINAC FINL CORP	1	$0	0.0%	—	—	COM	554571109
—	MACATAWA BK CORP	3	$0	0.0%	$10.23	—	COM	554225102
—	GULFMARK OFFSHORE INC	4	$0	0.0%	—	—	*W EXP 11/14/202	402629117
NAII	NATURAL ALTERNATIVES INTL IN	3	$0	0.0%	$10.34	+0.8%	COM NEW	638842302
—	LM FDG AMER INC	7	$0	0.0%	—	—	COM	502074107
NATR	NATURES SUNSHINE PRODUCTS IN	1	$0	0.0%	$10.68	+0.8%	COM	639027101
—	PERFORMANT FINL CORP	8	$0	0.0%	—	—	COM	71377E105
—	LONG IS ICED TEA CORP	2	$0	0.0%	—	—	COM	54267E104
ANTH	ANTHERA PHARMACEUTICALS INC	3	$0	0.0%	$2.22	-22.6%	COM	03674U300
—	WIRELESS TELECOM GROUP INC	13	$0	0.0%	—	—	COM	976524108
—	CHF SOLUTIONS INC	1	$0	0.0%	—	—	COM NEW	12542Q508
CPSH	CPS TECHNOLOGIES CORP	7	$0	0.0%	$1.22	+7.3%	COM	12619F104
PCYO	PURECYCLE CORP	48	$0	0.0%	$7.26	+3.6%	COM NEW	746228303
PMTS	CPI CARD GROUP INC	42	$0	0.0%	$4.90	0.0%	COM NEW	12634H200
—	CTI BIOPHARMA CORP	40	$0	0.0%	—	—	COM NEW	12648L601
—	QUMU CORP	7	$0	0.0%	—	—	COM	749063103
—	APPLIANCE RECYCLING CTRS AME	2	$0	0.0%	—	—	COM NEW	03814F205
—	APPLIED DNA SCIENCES INC	167	$0	0.0%	—	—	COM NEW	03815U201
—	QAD INC	4	$0	0.0%	$34.03	—	CL A	74727D306
—	APRICUS BIOSCIENCES INC	8	$0	0.0%	—	—	COM NEW	03832V307
—	MICROBOT MED INC	2	$0	0.0%	—	—	COM	59503A105
JCTC	JEWETT CAMERON TRADING LTD	1	$0	0.0%	$6.80	+9.7%	COM NEW	47733C207
—	AQUABOUNTY TECHNOLOGIES INC	66	$0	0.0%	$10.42	—	COM NEW	03842K200
TPB	TURNING PT BRANDS INC	12	$0	0.0%	$15.81	+11.5%	COM	90041L105
—	WESTWATER RES INC	217	$0	0.0%	$1.41	—	COM	961684107
—	T2 BIOSYSTEMS INC	16	$0	0.0%	—	—	COM	89853L104
—	JUMEI INTL HLDG LTD	21	$0	0.0%	$3.87	—	SPONSORED ADR	48138L107
CLMB	WAYSIDE TECHNOLOGY GROUP INC	2	$0	0.0%	$12.66	-5.5%	COM	946760105
TZOO	TRAVELZOO	1	$0	0.0%	$9.33	-26.5%	COM NEW	89421Q205
—	GLOWPOINT INC	14	$0	0.0%	—	—	COM NEW	379887201
—	TONIX PHARMACEUTICALS HLDG C	2	$0	0.0%	—	—	COM	890260409
—	TITAN PHARMACEUTICALS INC DE	18	$0	0.0%	—	—	COM NEW	888314309
GSIT	GSI TECHNOLOGY	5	$0	0.0%	$7.96	-4.6%	COM	36241U106
—	GAMING PARTNERS INTL CORP	2	$0	0.0%	—	—	COM	36467A107
—	AMIRA NATURE FOODS LTD	76	$0	0.0%	$8.34	—	SHS	G0335L102
—	NET ELEMENT INC	1	$0	0.0%	—	—	COM PAR	64111R300
NTWK	NETSOL TECHNOLOGIES INC	11	$0	0.0%	$4.94	-20.8%	COM PAR $.001	64115A402
NLST	NETLIST INC	46	$0	0.0%	$0.90	-44.3%	COM	64118P109
NTIP	NETWORK 1 TECHNOLOGIES INC	10	$0	0.0%	$3.95	-16.6%	COM	64121N109
XNBOX	NEUBERGER BERMAN NY INT MUN	3	$0	0.0%	$14.04	—	COM	64124K102
—	WESTELL TECHNOLOGIES INC	7	$0	0.0%	—	—	CL A NEW	957541204
—	NEVADA GOLD & CASINOS INC	24	$0	0.0%	—	—	COM NEW	64126Q206
—	NEURALSTEM INC	83	$0	0.0%	$5.75	—	COM NEW	64127R401
UBOH	UNITED BANCSHARES INC OHIO	1	$0	0.0%	—	—	COM	909458101
—	NEUROTROPE INC	1	$0	0.0%	—	—	COM NEW	64129T207
—	SYNTHESIS ENERGY SYS INC	48	$0	0.0%	—	—	COM NEW	871628202
—	NAKED BRAND GROUP INC	7	$0	0.0%	—	—	COM NEW	629839200
—	GLOBALSCAPE INC	2	$0	0.0%	—	—	COM	37940G109
—	AETHLON MED INC	7	$0	0.0%	—	—	COM NEW	00808Y208
—	CENTRAIS ELETRICAS BRASILEIR	12	$0	0.0%	$8.04	—	SPON ADR PFD B	15234Q108
—	SEARS HLDGS CORP	100	$0	0.0%	$5.24	—	Call	812350106
—	P & F INDS INC	1	$0	0.0%	—	—	CL A NEW	692830508
—	PHH CORP	43	$0	0.0%	$14.05	—	COM NEW	693320202
—	CERECOR INC	7	$0	0.0%	—	—	COM	15671L109
—	CHANTICLEER HLDGS INC	2	$0	0.0%	—	—	COM PAR	15930P800
INVE	IDENTIV INC	7	$0	0.0%	$5.01	-30.3%	COM NEW	45170X205
—	ORAGENICS INC	14	$0	0.0%	—	—	COM NEW	684023203
—	IKANG HEALTHCARE GROUP INC	6	$0	0.0%	—	—	SPONSORED ADR	45174L108
CAWW	CCA INDS INC	7	$0	0.0%	$3.48	-12.7%	COM	124867102
—	ORION ENERGY SYSTEMS INC	26	$0	0.0%	—	—	COM	686275108
—	IMAGE SENSING SYS INC	7	$0	0.0%	—	—	COM	45244C104
GTIM	GOOD TIMES RESTAURANTS INC	9	$0	0.0%	$3.08	-11.8%	COM PAR $.001NEW	382140879
—	SUPERIOR DRILLING PRODS INC	7	$0	0.0%	—	—	COM	868153107
—	SUPERCONDUCTOR TECHNOLOGIES	2	$0	0.0%	—	—	COM PAR NEW	867931503
—	GTX INC DEL	26	$0	0.0%	—	—	COM NEW	40052B207
—	GUARANTY FED BANCSHARES INC	2	$0	0.0%	—	—	COM	40108P101
—	CREDIT SUISSE NASSAU BRH	1	$0	0.0%	—	—	VELOCITY SHS SHR	22542D357
RMTO	ARC GROUP WORLDWIDE INC	8	$0	0.0%	$3.52	-33.8%	COM	00213H105
—	ARCA BIOPHARMA INC	24	$0	0.0%	—	—	COM PAR$.001	00211Y407
CRT	CROSS TIMBERS RTY TR	11	$0	0.0%	—	—	TR UNIT	22757R109
—	SEACHANGE INTL INC	35	$0	0.0%	—	—	COM	811699107
—	CRYSTAL ROCK HLDGS INC	7	$0	0.0%	—	—	COM	22940F103
—	POAGE BANKSHARES INC	1	$0	0.0%	—	—	COM	730206109
—	INTELLIGENT SYS CORP NEW	7	$0	0.0%	—	—	COM	45816D100
—	INPIXON	1	$0	0.0%	—	—	COM	45790J107
—	PULMATRIX INC	2	$0	0.0%	—	—	COM	74584P103
—	ROSEHILL RES INC	2	$0	0.0%	$8.58	—	CL A	777385105
USL	UNITED STS 12 MONTH OIL FD L	1	$0	0.0%	$18.64	—	UNIT BEN INT	91288V103
—	ECHELON CORP	1	$0	0.0%	—	—	COM NEW	27874N303
—	EYEGATE PHARMACEUTICALS INC	1	$0	0.0%	—	—	COM	30233M107
—	ARDAGH GROUP S A	19	$0	0.0%	$27.03	—	CL A	L0223L101
—	FTD COS INC	20	$0	0.0%	$13.56	—	COM	30281V108
—	SYROS PHARMACEUTICALS INC	30	$0	0.0%	$14.97	—	COM	87184Q107
—	FOAMIX PHARMACEUTICALS LTD	3	$0	0.0%	—	—	SHS	M46135105
TRNS	TRANSCAT INC	2	$0	0.0%	$12.82	+4.7%	COM	893529107
SNDX	SYNDAX PHARMACEUTICALS INC	29	$0	0.0%	$12.20	-18.9%	COM	87164F105
—	PAYMENT DATA SYS INC	2	$0	0.0%	—	—	COM NEW	70438S202
—	DIGITAL ALLY INC	2	$0	0.0%	—	—	COM NEW	25382P208
APPS	DIGITAL TURBINE INC	70	$0	0.0%	$1.59	+3.7%	COM NEW	25400W102
TACT	TRANSACT TECHNOLOGIES INC	2	$0	0.0%	$8.77	+37.6%	COM	892918103
—	ALTIMMUNE INC	7	$0	0.0%	—	—	COM	02155H101
MNDO	MIND C T I LTD	5	$0	0.0%	$2.48	+9.1%	ORD	M70240102
PZG	PARAMOUNT GOLD NEV CORP	94	$0	0.0%	$1.58	-19.5%	COM	69924M109
EBMT	EAGLE BANCORP MONT INC	2	$0	0.0%	$14.29	+11.3%	COM	26942G100
—	PROPHASE LABS INC	215	$0	0.0%	—	—	COM	74345W108
VCEL	VERICEL CORP	89	$0	0.0%	$4.43	+4.1%	COM	92346J108
APT	ALPHA PRO TECH LTD	2	$0	0.0%	$3.55	+12.3%	COM	020772109
—	VERMILLION INC	61	$0	0.0%	$1.29	—	COM NEW	92407M206
—	VERSARTIS INC	105	$0	0.0%	$2.50	—	COM	92529L102
—	VERTEX ENERGY INC	19	$0	0.0%	—	—	COM	92534K107
CVV	CVD EQUIPMENT CORP	1	$0	0.0%	$11.15	+3.2%	COM	126601103
SBFG	SB FINL GROUP INC	2	$0	0.0%	$16.01	+3.8%	COM	78408D105
—	CUI GLOBAL INC	3	$0	0.0%	$6.55	—	COM NEW	126576206
—	IZEA INC	6	$0	0.0%	—	—	COM	46603N301
—	SI FINL GROUP INC MD	3	$0	0.0%	$15.33	—	COM	78425V104
SMBK	SMARTFINANCIAL INC	21	$0	0.0%	$23.86	-3.5%	COM NEW	83190L208
RNGR	RANGER ENERGY SVCS INC	37	$0	0.0%	$14.31	-22.7%	COM CL A	75282U104
CSPI	CSP INC	1	$0	0.0%	$4.35	+11.4%	COM	126389105
—	CHIPMOS TECHNOLOGIES INC	1	$0	0.0%	—	—	SPONSORED ADR	16965P103
—	RXI PHARMACEUTICALS CORP NEW	7	$0	0.0%	—	—	COM	74979C501
—	CAPSTONE TURBINE CORP	14	$0	0.0%	—	—	COM NEW	14067D409
—	AYTU BIOSCIENCE INC	1	$0	0.0%	—	—	COM PAR	054754403
—	NUCANA PLC	2	$0	0.0%	—	—	SPONSORED ADR	67022C106
SOFO	SONIC FDRY INC	1	$0	0.0%	$3.49	-10.8%	COM NEW	83545R207
—	FORESCOUT TECHNOLOGIES INC	8	$0	0.0%	—	—	COM	34553D101
—	SONOMA PHARMACEUTICALS INC	7	$0	0.0%	—	—	COM	83558L105
—	ARCADIA BIOSCIENCES INC	6	$0	0.0%	—	—	COM	039014105
SMIT	SCHMITT INDS INC ORE	1	$0	0.0%	$1.76	+23.7%	COM NEW	806870200
—	CAPRICOR THERAPEUTICS INC	232	$0	0.0%	$4.31	—	COM	14070B101
—	NOVUS THERAPEUTICS INC	1	$0	0.0%	$5.00	—	COM	67011N105
STRS	STRATUS PPTYS INC	9	$0	0.0%	$29.14	+2.8%	COM NEW	863167201
—	STONE ENERGY CORP	1	$0	0.0%	$28.32	—	COM PAR	861642403
—	STONE ENERGY CORP	4	$0	0.0%	—	—	*W EXP 02/28/202	861642114
—	NOVELION THERAPEUTICS INC	262	$0	0.0%	$7.58	—	COM NEW	67001K202
—	NOVAN INC	1	$0	0.0%	$6.67	—	COM	66988N106
WVVI	WILLAMETTE VY VINEYARD INC	1	$0	0.0%	$7.58	+10.0%	COM	969136100
JRJRQ	JRJR33 INC	7	$0	0.0%	$0.54	-60.2%	COM	46645Q106
—	PORTER BANCORP INC	1	$0	0.0%	—	—	COM NEW	736233206
—	AVIRAGEN THERAPEUTICS INC	33	$0	0.0%	—	—	COM	053761102
—	FORTRESS BIOTECH INC	34	$0	0.0%	$4.37	—	COM	34960Q109
—	NOVABAY PHARMACEUTICALS INC	11	$0	0.0%	—	—	COM NEW	66987P201
—	NOVA LIFESTYLE INC	13	$0	0.0%	—	—	COM	66979P102
—	AVINGER INC	190	$0	0.0%	$3.55	—	COM	053734109
AFIIQ	ARMSTRONG FLOORING INC	14	$0	0.0%	$16.11	+0.6%	COM	04238R106
—	WILHELMINA INTL INC	1	$0	0.0%	—	—	COM NEW	968235200
—	BAY BANCORP INC	1	$0	0.0%	—	—	COM	07203T106
—	IDEAL PWR INC	9	$0	0.0%	—	—	COM	451622104
DAGXF	DEUTSCHE BK AG LDN BRH	2	$0	0.0%	—	—	DB AGRIC DBL LN	25154H558
KODK	EASTMAN KODAK CO	145	$0	0.0%	$9.33	-50.4%	COM NEW	277461406
—	WIDEPOINT CORP	42	$0	0.0%	—	—	COM	967590100
ICCC	IMMUCELL CORP	1	$0	0.0%	$6.67	+22.7%	COM PAR	452525306
—	INDUSTRIAL SVCS AMER INC FLA	7	$0	0.0%	—	—	COM	456314103
—	BASIC ENERGY SVCS INC NEW	16	$0	0.0%	$19.60	—	COM NEW	06985P209
ENPH	ENPHASE ENERGY INC	104	$0	0.0%	$0.99	+111.4%	COM	29355A107
TNDM	TANDEM DIABETES CARE INC	2	$0	0.0%	$3.14	0.0%	COM NEW	875372203
—	ENGLOBAL CORP	17	$0	0.0%	$2.40	—	COM	293306106
—	OVASCIENCE INC	270	$0	0.0%	$1.99	—	COM	69014Q101
—	OTONOMY INC	37	$0	0.0%	$4.59	—	COM	68906L105
—	FIBROCELL SCIENCE INC	5	$0	0.0%	—	—	COM PAR	315721308
ESNC	ENSYNC INC	142	$0	0.0%	$0.59	-26.1%	COM	29359T102
—	DARE BIOSCIENCE INC	81	$0	0.0%	—	—	COM	23666P101
—	ENTEGRA FINL CORP	16	$0	0.0%	$24.73	—	COM	29363J108
EQFN	EQUITABLE FINL CORP NEW	1	$0	0.0%	$10.14	+2.2%	COM	29448T105
EQBK	EQUITY BANCSHARES INC	14	$0	0.0%	$31.39	+3.9%	COM CL A	29460X109
DLHC	DLH HLDGS CORP	2	$0	0.0%	$5.92	+4.3%	COM	23335Q100
—	MYOKARDIA INC	2	$0	0.0%	$42.19	—	COM	62857M105
—	MYOS RENS TECHNOLOGY INC	1	$0	0.0%	—	—	COM	62857P108
PRKR	PARKERVISION INC	10	$0	0.0%	$1.88	-28.9%	COM NEW	701354300
—	CAS MED SYS INC	20	$0	0.0%	—	—	COM PAR	124769209
—	GEVO INC	57	$0	0.0%	—	—	COM PAR	374396307
—	NII HLDGS INC	365	$0	0.0%	$3.04	—	COM PAR	62913F508
TRAK	PARK CITY GROUP INC	9	$0	0.0%	$12.96	-15.1%	COM NEW	700215304
—	DGSE COMPANIES INC	2	$0	0.0%	—	—	COM	23323G106
—	DASAN ZHONE SOLUTIONS INC	6	$0	0.0%	—	—	COM NEW	23305L206
—	MEI PHARMA INC	5	$0	0.0%	—	—	COM NEW	55279B202
—	S&W SEED CO	12	$0	0.0%	$4.21	—	COM	785135104
NAUH	NATIONAL AMERN UNIV HLDGS IN	9	$0	0.0%	$2.21	-32.2%	COM	63245Q105
—	FUSION TELECOMM INTL INC	9	$0	0.0%	—	—	COM NEW	36113B400
RVP	RETRACTABLE TECHNOLOGIES INC	10	$0	0.0%	$0.98	-34.6%	COM	76129W105
—	RESONANT INC	23	$0	0.0%	—	—	COM	76118L102
—	IMMUNE PHARMACEUTICALS INC	1	$0	0.0%	—	—	COM NEW	45254C200
KVHI	KVH INDS INC	1	$0	0.0%	$11.05	+0.7%	COM	482738101
—	MSB FINL CORP NEW	1	$0	0.0%	—	—	COM	55352L101
—	SOLENO THERAPEUTICS INC	1	$0	0.0%	—	—	COM NEW	834203200
—	RENEWABLE ENERGY GROUP INC	43	$0	0.0%	$12.01	—	COM NEW	75972A301
—	WORKHORSE GROUP INC	17	$0	0.0%	—	—	COM NEW	98138J206
—	CYTORI THERAPEUTICS INC	50	$0	0.0%	$1.13	—	*W EXP 12/09/201	23283K121
—	NEONODE INC	35	$0	0.0%	—	—	COM NEW	64051M402
—	CYCLACEL PHARMACEUTICALS INC	1	$0	0.0%	—	—	COM PAR	23254L405
CUBI	CUSTOMERS BANCORP INC	9	$0	0.0%	$28.66	-1.0%	COM	23204G100
—	CONTRAVIR PHARMACEUTICALS IN	56	$0	0.0%	$1.95	—	COM	21234W103
FACO	FIRST ACCEPTANCE CORP	16	$0	0.0%	$0.85	+13.6%	COM	318457108
SGRP	SPAR GROUP INC	7	$0	0.0%	$1.06	+4.1%	COM	784933103
EPM	EVOLUTION PETROLEUM CORP	21	$0	0.0%	$4.35	-6.2%	COM	30049A107
—	FORWARD INDS INC N Y	7	$0	0.0%	—	—	COM NEW	349862300
GENNQ	GENESIS HEALTHCARE INC	186	$0	0.0%	$1.38	-35.2%	CL A COM	37185X106
FNKO	FUNKO INC	63	$0	0.0%	$7.72	0.0%	COM CL A	361008105
—	PRESBIA PLC	2	$0	0.0%	—	—	SHS	G7234P100
PANL	PANGAEA LOGISTICS SOLUTION L	6	$0	0.0%	$1.95	+31.4%	SHS	G6891L105
FTEK	FUEL TECH INC	14	$0	0.0%	$0.89	+14.1%	COM	359523107
FEIM	FREQUENCY ELECTRS INC	7	$0	0.0%	$6.76	+9.8%	COM	358010106
—	FORM HLDGS CORP	9	$0	0.0%	—	—	COM	34634E102
—	KONA GRILL INC	18	$0	0.0%	$18.63	—	COM	50047H201
—	FQF TR	15	$0	0.0%	—	—	AGFIQ US MK SIZE	351680400
GEOS	GEOSPACE TECHNOLOGIES CORP	23	$0	0.0%	$15.54	-0.6%	COM	37364X109
FC	FRANKLIN COVEY CO	21	$0	0.0%	$18.61	+5.5%	COM	353469109
GLBZ	GLEN BURNIE BANCORP	1	$0	0.0%	$7.91	+4.1%	COM	377407101
—	PFSWEB INC	16	$0	0.0%	$8.59	—	COM NEW	717098206
—	OHA INVT CORP	200	$0	0.0%	$1.78	—	COM	67091U102
—	RAND LOGISTICS INC	155	$0	0.0%	$0.78	—	COM	752182105
—	RANDOLPH BANCORP INC	1	$0	0.0%	—	—	COM	752378109
—	PROFIRE ENERGY INC	21	$0	0.0%	—	—	COM	74316X101
PDEX	PRO-DEX INC COLO	1	$0	0.0%	$6.64	+8.9%	COM NEW	74265M205
LINC	LINCOLN EDL SVCS CORP	3	$0	0.0%	$2.96	-24.8%	COM	533535100
—	OHR PHARMACEUTICAL INC	21	$0	0.0%	—	—	COM NEW	67778H200
RAVE	RAVE RESTAURANT GROUP INC	161	$0	0.0%	$8.36	-80.5%	COM	754198109
—	UNITED CMNTY BANCORP IND	1	$0	0.0%	—	—	COM	90984R101
—	COMMAND SEC CORP	7	$0	0.0%	—	—	COM	20050L100
—	HISTOGENICS CORP	9	$0	0.0%	—	—	COM	43358V109
—	CITIZENS FIRST CORP	1	$0	0.0%	—	—	COM	17462Q107
—	ITUS CORP	9	$0	0.0%	—	—	COM NEW	45069V203
—	PFENEX INC	4	$0	0.0%	$9.05	—	COM	717071104
—	INVIVO THERAPEUTICS HLDGS CO	508	$0	0.0%	$2.30	—	COM NEW	46186M209
—	INVUITY INC	13	$0	0.0%	—	—	COM NEW	46187J205
—	CINEDIGM CORP	7	$0	0.0%	—	—	COM NEW	172406209
—	IPASS INC	54	$0	0.0%	—	—	COM	46261V108
—	INTERSECTIONS INC	8	$0	0.0%	—	—	COM	460981301
—	RECRO PHARMA INC	1	$0	0.0%	$9.17	—	COM	75629F109
—	GREAT ELM CAP GROUP INC	12	$0	0.0%	—	—	COM NEW	39036P209
—	INTEVAC INC	46	$0	0.0%	$10.00	—	COM	461148108
—	YIELD10 BIOSCIENCE INC	1	$0	0.0%	—	—	COM NEW	98585K201
—	CANCER GENETICS INC	9	$0	0.0%	$4.12	—	COM	13739U104
—	COMMERCE UN BANCSHARES INC	10	$0	0.0%	$22.80	—	COM	200828101
—	CONCURRENT COMPUTER CORP NEW	9	$0	0.0%	—	—	COM PAR $.01	206710402
—	COMMUNITY BANKERS TR CORP	4	$0	0.0%	$9.11	—	COM	203612106
—	ZAIS GROUP HLDGS INC	2	$0	0.0%	—	—	COM	98887G106
—	ASTERIAS BIOTHERAPEUTICS INC	182	$0	0.0%	$3.45	—	COM SER A	04624N107
—	BIOTIME INC	223	$0	0.0%	$3.02	—	COM	09066L105
ALOT	ASTRONOVA INC	2	$0	0.0%	$12.91	-2.4%	COM	04638F108
—	BIOTIME INC	109	$0	0.0%	$1.16	—	*W EXP 10/01/201	09066L162
—	MITCHAM INDS INC	8	$0	0.0%	$3.25	—	COM	606501104
UYM	PROSHARES TR	1	$0	0.0%	—	—	PSHS ULT BASMATL	74347R776
—	PROSHARES TR	2	$0	0.0%	$34.95	—	PSHS ULTRA O&G	74347R719
—	AT HOME GROUP INC	7	$0	0.0%	$23.57	—	COM	04650Y100
—	MINERVA NEUROSCIENCES INC	76	$0	0.0%	$7.48	—	COM	603380106
ATLC	ATLANTICUS HLDGS CORP	7	$0	0.0%	$2.46	-5.8%	COM	04914Y102
—	ATOSSA GENETICS INC	1	$0	0.0%	—	—	COM NEW	04962H209
—	OTELCO INC	1	$0	0.0%	—	—	CL A NEW	688823301
BRID	BRIDGFORD FOODS CORP	1	$0	0.0%	$12.05	+5.4%	COM	108763103
—	REGIONAL HEALTH PPTYS INC	14	$0	0.0%	—	—	COM	75903M101
—	COMMUNITY HEALTH SYS INC NEW	1,011	$0	0.0%	—	—	RIGHT 99/99/9999	203668116
FCAP	FIRST CAPITAL INC	1	$0	0.0%	$25.89	+10.7%	COM	31942S104
—	COMPUTER TASK GROUP INC	2	$0	0.0%	$5.98	—	COM	205477102
—	BIOANALYTICAL SYS INC	6	$0	0.0%	—	—	COM	09058M103
—	BIOPHARMX CORP	7	$0	0.0%	—	—	COM	09072X101
—	CENTURY BANCORP INC MASS	6	$0	0.0%	$81.30	—	CL A NON VTG	156432106
—	BIO PATH HOLDINGS INC	838	$0	0.0%	$1.43	—	COM	09057N102
—	LIQTECH INTL INC	21	$0	0.0%	—	—	COM	53632A102
—	VASCULAR BIOGENICS LTD	14	$0	0.0%	—	—	COM	M96883109
—	ADDVANTAGE TECHNOLOGIES GP I	7	$0	0.0%	—	—	COM NEW	006743306
—	VITAL THERAPIES INC	64	$0	0.0%	$4.34	—	COM	92847R104
—	TOP IMAGE SYSTEMS LTD	4	$0	0.0%	—	—	ORD	M87896102
—	MODUSLINK GLOBAL SOLUTIONS I	4	$0	0.0%	—	—	COM NEW	60786L206
BOTJ	BANK OF THE ST JAMES FINL GP	1	$0	0.0%	$11.12	-0.8%	COM	470299108
FGBI	FIRST GTY BANCSHARES INC	1	$0	0.0%	$15.54	+1.8%	COM	32043P106
—	RELM WIRELESS CORP	1	$0	0.0%	—	—	COM	759525108
AAME	ATLANTIC AMERN CORP	1	$0	0.0%	$3.24	+1.2%	COM	048209100
STKS	THE ONE GROUP HOSPITALITY IN	15	$0	0.0%	—	—	COM	88338K103
—	VIVEVE MED INC	85	$0	0.0%	$5.21	—	COM NEW	92852W204
LTRX	LANTRONIX INC	8	$0	0.0%	$2.17	-6.9%	COM NEW	516548203
—	JASON INDS INC	18	$0	0.0%	—	—	COM	471172106
—	OI S A	23	$0	0.0%	—	—	SPONSORED ADR NE	670851500
CRD/B	CRAWFORD & CO	17	$0	0.0%	$7.74	+9.8%	CL B	224633107
—	ADAMS RES & ENERGY INC	13	$0	0.0%	$42.16	—	COM NEW	006351308
—	JETPAY CORP	7	$0	0.0%	—	—	COM	477177109
ELMD	ELECTROMED INC	1	$0	0.0%	$4.46	+45.1%	COM	285409108
—	LEE ENTERPRISES INC	200	$0	0.0%	—	—	COM	523768109
—	ACHIEVE LIFE SCIENCE INC	228	$0	0.0%	$2.16	—	COM	004468104
—	ELEVEN BIOTHERAPEUTICS INC	505	$0	0.0%	$3.32	—	COM	286221106
—	SINO GLOBAL SHIPPING AMER LT	1	$0	0.0%	—	—	COM	82935V109
—	SPARK NETWORKS SE	2	$0	0.0%	—	—	SPONSORED ADR	846517100
—	ANCHOR BANCORP WA	1	$0	0.0%	—	—	COM	032838104
—	SHARPSPRING INC	8	$0	0.0%	—	—	COM	820054104
MSN	EMERSON RADIO CORP	15	$0	0.0%	$1.29	+11.5%	COM NEW	291087203
EMMS	EMMIS COMMUNICATIONS CORP	7	$0	0.0%	$2.66	+24.7%	COM NEW CL A	291525400
TIPT	TIPTREE INC	20	$0	0.0%	$5.46	+19.4%	CL A	88822Q103
—	TINTRI INC	39	$0	0.0%	$3.75	—	COM	88770Q105
—	EMPIRE RESORTS INC	3	$0	0.0%	$24.27	—	COM PAR $0 01	292052305
—	SHARPS COMPLIANCE CORP	8	$0	0.0%	—	—	COM	820017101
FATE	FATE THERAPEUTICS INC	70	$0	0.0%	$3.40	+31.2%	COM	31189P102
—	ONCONOVA THERAPEUTICS INC	31	$0	0.0%	$5.78	—	COM NEW	68232V306
—	ONCOSEC MED INC	14	$0	0.0%	—	—	COM NEW	68234L207
FMAO	FARMER & MERCHANTS BANCORP I	6	$0	0.0%	$25.55	+22.0%	COM	30779N105
—	FAMOUS DAVES AMER INC	6	$0	0.0%	—	—	COM	307068106
—	TAPIMMUNE INC	1	$0	0.0%	—	—	COM PAR	876033408
—	FAUQUIER BANKSHARES INC VA	2	$0	0.0%	—	—	COM	312059108
—	THESTREET INC	23	$0	0.0%	—	—	COM	88368Q103
—	MELROSE BANCORP INC	1	$0	0.0%	—	—	COM	585553100
NTIC	NORTHERN TECH INTL CORP	14	$0	0.0%	$7.47	+9.1%	COM	665809109
—	CAMBER ENERGY INC	49	$0	0.0%	—	—	COM	13200M102
—	ONCOMED PHARMACEUTICALS INC	72	$0	0.0%	—	—	COM	68234X102
RUSHB	RUSH ENTERPRISES INC	3	$0	0.0%	$14.81	+24.9%	CL B	781846308
—	CBTX INC	6	$0	0.0%	—	—	COM	12481V104
—	ONE HORIZON GROUP INC	2	$0	0.0%	—	—	COM PAR	68235H304
—	ONCOBIOLOGICS INC	2	$0	0.0%	—	—	COM	68235M105
—	VINA CONCHA Y TORO S A	2	$0	0.0%	$37.66	—	SPONSORED ADR	927191106
—	VICON INDS INC	7	$0	0.0%	—	—	COM	925811101
—	OCEAN PWR TECHNOLOGIES INC	201	$0	0.0%	$3.51	—	COM PAR $	674870407
—	ZOSANO PHARMA CORP	14	$0	0.0%	—	—	COM	98979H103
—	VICAL INC	6	$0	0.0%	—	—	COM NEW	925602203
—	MYOVANT SCIENCES LTD	2	$0	0.0%	—	—	COM	G637AM102
LARK	LANDMARK BANCORP INC	1	$0	0.0%	$21.77	-0.6%	COM	51504L107
—	1347 PPTY INS HLDGS INC	1	$0	0.0%	—	—	COM	68244P107
AXSM	AXSOME THERAPEUTICS INC	19	$0	0.0%	$5.10	-1.0%	COM	05464T104
—	AZURRX BIOPHARMA INC	1	$0	0.0%	—	—	COM	05502L105
—	OPGEN INC	1	$0	0.0%	—	—	COM	68373L109
—	COGINT INC	17	$0	0.0%	$4.72	—	COM	19241Q101
—	TANZANIAN ROYALTY EXPL CORP	2,635	$0	0.0%	$0.85	—	COM	87600U104
—	TECHTARGET INC	16	$0	0.0%	$11.84	—	COM	87874R100
—	GLOBAL MED REIT INC	23	$0	0.0%	$9.13	—	COM NEW	37954A204
TAYD	TAYLOR DEVICES INC	1	$0	0.0%	$12.08	+5.8%	COM	877163105
TGEN	TECOGEN INC NEW	10	$0	0.0%	$3.92	-29.2%	COM NEW	87876P201
—	LIGHTBRIDGE CORP	107	$0	0.0%	—	—	COM NEW	53224K203
TRC	TEJON RANCH CO	14	$0	0.0%	$20.17	+2.3%	COM	879080109
—	CAPITAL SR LIVING CORP	1	$0	0.0%	$14.03	—	COM	140475104
ARL	AMERICAN RLTY INVS INC	1	$0	0.0%	$8.46	+25.3%	COM	029174109
QRHC	QUEST RESOURCE HLDG CORP	8	$0	0.0%	$1.59	+4.6%	COM NEW	74836W203
—	TELARIA INC	39	$0	0.0%	—	—	COM	879181105
—	INVESTMENT TECHNOLOGY GRP NE	11	$0	0.0%	$22.10	—	COM	46145F105
—	AMERICAN RENAL ASSOCIATES HO	17	$0	0.0%	$15.37	—	COM	029227105
—	BEASLEY BROADCAST GROUP INC	9	$0	0.0%	$12.95	—	CL A	074014101
—	REWALK ROBOTICS LTD	296	$0	0.0%	$19.74	—	SHS	M8216Q101
RDWR	RADWARE LTD	8	$0	0.0%	$17.20	+10.2%	ORD	M81873107
—	BIOLASE INC	1,138	$0	0.0%	$1.35	—	COM	090911108
IQDY	FLEXSHARES TR	10	$0	0.0%	$22.56	—	INT QLTDVDYNAM	33939L829
—	BIOSPECIFICS TECHNOLOGIES CO	7	$0	0.0%	$47.72	—	COM	090931106
—	URBAN ONE INC	22	$0	0.0%	—	—	CL D NON VTG	91705J204
AMTX	AEMETIS INC	7	$0	0.0%	$1.14	-36.1%	COM NEW	00770K202
—	AEGLEA BIOTHERAPEUTICS INC	8	$0	0.0%	—	—	COM	00773J103
EGAN	EGAIN CORP	50	$0	0.0%	$3.09	+19.1%	COM NEW	28225C806
—	CAFEPRESS INC	9	$0	0.0%	—	—	COM	12769A103
—	EGALET CORP	7	$0	0.0%	$7.51	—	COM	28226B104
—	MALVERN BANCORP INC	19	$0	0.0%	$26.03	—	COM	561409103
IROQ	IF BANCORP INC	1	$0	0.0%	$19.80	-1.1%	COM	44951J105
—	ASTROTECH CORP	1	$0	0.0%	—	—	COM NEW	046484200
—	FLEX PHARMA INC	1	$0	0.0%	—	—	COM	33938A105
—	DIFFUSION PHARMACEUTICALS IN	1	$0	0.0%	—	—	COM NEW	253748206
—	PAIN THERAPEUTICS INC	7	$0	0.0%	—	—	COM NEW	69562K506
AOSL	ALPHA & OMEGA SEMICONDUCTOR	18	$0	0.0%	$14.21	+23.2%	SHS	G6331P104
CHKR	CHESAPEAKE GRANITE WASH TR	100	$0	0.0%	$12.71	—	COM SH BEN INT	165185109
—	EMAGIN CORP	17	$0	0.0%	—	—	COM NEW	29076N206
—	MECHEL PAO	26	$0	0.0%	—	—	SPONSORED ADR NE	583840608
—	IEC ELECTRS CORP NEW	9	$0	0.0%	—	—	COM	44949L105
LIVE	LIVE VENTURES INC	1	$0	0.0%	$10.74	+27.2%	COM NEW	538142308
—	PACIFIC ETHANOL INC	112	$0	0.0%	$5.79	—	COM PAR $.001	69423U305
—	YANGTZE RIV DEV LTD	11	$0	0.0%	—	—	COM	984752105
—	INSIGNIA SYS INC	7	$0	0.0%	—	—	COM	45765Y105
—	ENERGY FOCUS INC	6	$0	0.0%	—	—	COM NEW	29268T300
—	CELSION CORPORATION	5	$0	0.0%	—	—	COM PAR NEW	15117N503
—	DETERMINE INC	8	$0	0.0%	—	—	COM	250660107
—	VITAMIN SHOPPE INC	10	$0	0.0%	$33.46	—	COM	92849E101
KRNY	KEARNY FINL CORP MD	9	$0	0.0%	$14.50	+2.4%	COM	48716P108
—	SEARS HLDGS CORP	17	$0	0.0%	—	—	*W EXP 12/15/201	812350155
—	SELECTA BIOSCIENCES INC	20	$0	0.0%	$18.12	—	COM	816212104
—	CELLECTAR BIOSCIENCES INC	1	$0	0.0%	—	—	COM	15117F302
—	COMSTOCK MNG INC	19	$0	0.0%	—	—	COM NEW	205750201
—	RMG NETWORKS HLDG CORP	3	$0	0.0%	—	—	COM NEW	74966K300
—	SUPPORT COM INC	9	$0	0.0%	—	—	COM NEW	86858W200
CHCI	COMSTOCK HLDG COS INC	1	$0	0.0%	$1.95	-19.0%	CL A NEW	205684202
SNFCA	SECURITY NATL FINL CORP	7	$0	0.0%	$4.28	-12.3%	CL A NEW	814785309
STTO	SITO MOBILE LTD	42	$0	0.0%	$6.86	+2.5%	COM NEW	82988R203
—	PLX PHARMA INC	1	$0	0.0%	—	—	COM	72942A107
—	DNB FINL CORP	1	$0	0.0%	$35.86	—	COM	233237106
—	U S GEOTHERMAL INC	76	$0	0.0%	—	—	COM NEW	90338S201
—	PB BANCORP INC	1	$0	0.0%	—	—	COM	70454T100
PPIH	PERMA PIPE INTL HLDGS INC	1	$0	0.0%	$8.28	+4.7%	COM	714167103
PESI	PERMA-FIX ENVIRONMENTAL SVCS	8	$0	0.0%	$3.46	+9.7%	COM NEW	714157203
—	HTG MOLECULAR DIAGNOSTICS IN	7	$0	0.0%	—	—	COM	40434H104
KREF	KKR REAL ESTATE FIN TR INC	22	$0	0.0%	$20.94	—	COM	48251K100
—	DIVERSIFIED RSTRNT HLDGS INC	9	$0	0.0%	—	—	COM	25532M105
—	TRACON PHARMACEUTICALS INC	9	$0	0.0%	—	—	COM	89237H100
—	PERNIX THERAPEUTICS HLDGS IN	103	$0	0.0%	$1.98	—	COM NEW	71426V306
—	BALLANTYNE STRONG INC	109	$0	0.0%	$9.92	—	COM	058516105
CRESY	CRESUD S A C I F Y A	4	$0	0.0%	$19.46	—	SPONSORED ADR	226406106
—	TURTLE BEACH CORP	14	$0	0.0%	—	—	COM	900450107
—	VTV THERAPEUTICS INC	67	$0	0.0%	$6.45	—	CL A	918385105
—	HUTTIG BLDG PRODS INC	58	$0	0.0%	$7.23	—	COM	448451104
—	TOWN SPORTS INTL HLDGS INC	27	$0	0.0%	$5.00	—	COM	89214A102
VALU	VALUE LINE INC	3	$0	0.0%	$17.06	+6.3%	COM	920437100
—	CONTRAFECT CORP	7	$0	0.0%	—	—	COM	212326102
VNCE	VINCE HLDG CORP	38	$0	0.0%	$4.63	0.0%	COM NEW	92719W207
—	PETROQUEST ENERGY INC	4	$0	0.0%	—	—	COM NEW	716748306
—	FINJAN HLDGS INC	8	$0	0.0%	—	—	COM NEW	31788H303
—	CHINA CERAMICS CO LTD	125	$0	0.0%	—	—	SHS NEW	G2113X134
—	TENAX THERAPEUTICS INC	29	$0	0.0%	$3.87	—	COM	88032L100
—	HOUSTON WIRE & CABLE CO	3	$0	0.0%	—	—	COM	44244K109