Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	34,691,711	$9.258B	1.5%	$266.86	—	—	TR UNIT	78462F103
IVV	ISHARES TR	32,723,076	$8.798B	1.5%	$268.85	—	—	CORE S&P50	464287200
EFA	ISHARES TR	123,757,229	$8.701B	1.5%	$70.31	—	—	MSCI EAFE	464287465
IEMG	ISHARES INC	121,804,982	$6.931B	1.2%	$56.90	—	—	CORE MSCI	46434G103
MSFT	MICROSOFT CORP	78,403,884	$6.707B	1.1%	$85.54	—	—	COM	594918104
AAPL	APPLE INC	39,386,955	$6.665B	1.1%	$169.23	—	—	COM	037833100
SPY	SPDR S&P 500 ETF TR	23,912,400	$6.381B	1.1%	$266.86	—	—	Put	78462F103
VTV	VANGUARD INDEX FDS	56,326,541	$5.989B	1.0%	$106.32	—	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	51,802,307	$5.54B	0.9%	$106.94	—	—	COM	46625H100
BIV	VANGUARD BD INDEX FD INC	64,203,881	$5.382B	0.9%	$83.83	—	—	INTERMED T	921937819
VGT	VANGUARD WORLD FDS	31,904,964	$5.256B	0.9%	$164.73	—	—	INF TECH E	92204A702
VEA	VANGUARD TAX MANAGED INTL FD	117,114,382	$5.254B	0.9%	$44.86	—	—	FTSE DEV M	921943858
MBB	ISHARES TR	47,794,450	$5.094B	0.9%	$106.59	—	—	MBS ETF	464288588
VOO	VANGUARD INDEX FDS	20,295,430	$4.978B	0.8%	$245.29	—	—	S&P 500 ET	922908363
IWD	ISHARES TR	37,795,300	$4.699B	0.8%	$124.34	—	—	RUS 1000 V	464287598
IEFA	ISHARES TR	70,310,768	$4.647B	0.8%	$66.09	—	—	CORE MSCI	46432F842
BSV	VANGUARD BD INDEX FD INC	55,417,625	$4.384B	0.7%	$79.10	—	—	SHORT TRM	921937827
JNJ	JOHNSON & JOHNSON	31,373,268	$4.383B	0.7%	$139.72	—	—	COM	478160104
PFE	PFIZER INC	117,881,562	$4.27B	0.7%	$36.22	—	—	COM	717081103
IWF	ISHARES TR	31,017,676	$4.177B	0.7%	$134.68	—	—	RUS 1000 G	464287614
IWM	ISHARES TR	27,289,158	$4.161B	0.7%	$152.46	—	—	RUSSELL 20	464287655
VUG	VANGUARD INDEX FDS	28,402,881	$3.995B	0.7%	$140.65	—	—	GROWTH ETF	922908736
PG	PROCTER AND GAMBLE CO	42,724,132	$3.925B	0.7%	$91.88	—	—	COM	742718109
XLF	SELECT SECTOR SPDR TR	139,852,257	$3.903B	0.7%	$27.91	—	—	SBI INT-FINL	81369Y605
LQD	ISHARES TR	30,640,561	$3.725B	0.6%	$121.56	—	—	IBOXX INV	464287242
CSCO	CISCO SYS INC	96,626,059	$3.701B	0.6%	$38.30	—	—	COM	17275R102
AMZN	AMAZON COM INC	3,043,317	$3.559B	0.6%	$1169.47	—	—	COM	023135106
HD	HOME DEPOT INC	18,554,184	$3.517B	0.6%	$189.53	—	—	COM	437076102
INTC	INTEL CORP	74,959,030	$3.46B	0.6%	$46.16	—	—	COM	458140100
XOM	EXXON MOBIL CORP	40,246,189	$3.366B	0.6%	$83.64	—	—	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	63,012,454	$3.335B	0.6%	$52.93	—	—	COM	92343V104
VWO	VANGUARD INTL EQUITY INDEX F	71,353,266	$3.276B	0.5%	$45.91	—	—	FTSE EMR M	922042858
XLY	SELECT SECTOR SPDR TR	33,009,356	$3.258B	0.5%	$98.69	—	—	SBI CONS D	81369Y407
META	FACEBOOK INC	17,022,632	$3.004B	0.5%	$176.46	—	—	CL A	30303M102
VCIT	VANGUARD SCOTTSDALE FDS	33,150,582	$2.897B	0.5%	$87.39	—	—	INT-TERM C	92206C870
T	AT&T INC	73,843,326	$2.871B	0.5%	$38.88	—	—	COM	00206R102
PM	PHILIP MORRIS INTL INC	26,931,261	$2.845B	0.5%	$105.65	—	—	COM	718172109
LMT	LOCKHEED MARTIN CORP	8,848,597	$2.841B	0.5%	$321.05	—	—	COM	539830109
TXN	TEXAS INSTRS INC	26,952,989	$2.815B	0.5%	$104.44	—	—	COM	882508104
WFC	WELLS FARGO CO NEW	46,097,111	$2.797B	0.5%	$60.67	—	—	COM	949746101
XLV	SELECT SECTOR SPDR TR	33,528,582	$2.772B	0.5%	$82.68	—	—	SBI HEALTH	81369Y209
CVX	CHEVRON CORP NEW	22,108,050	$2.768B	0.5%	$125.19	—	—	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	23,222,080	$2.721B	0.5%	$117.19	—	—	COM	053015103
KO	COCA COLA CO	58,371,366	$2.678B	0.4%	$45.88	—	—	COM	191216100
HON	HONEYWELL INTL INC	17,258,194	$2.647B	0.4%	$153.36	—	—	COM	438516106
PEP	PEPSICO INC	21,973,840	$2.635B	0.4%	$119.92	—	—	COM	713448108
AAPL	APPLE INC	15,253,700	$2.581B	0.4%	$169.23	—	—	Put	037833100
—	UNITED TECHNOLOGIES CORP	19,520,199	$2.49B	0.4%	$127.57	—	—	COM	913017109
MO	ALTRIA GROUP INC	34,749,822	$2.481B	0.4%	$71.41	—	—	COM	02209S103
IJH	ISHARES TR	12,894,874	$2.447B	0.4%	$189.78	—	—	CORE S&P M	464287507
IWM	ISHARES TR	15,751,800	$2.402B	0.4%	$152.46	—	—	Call	464287655
GOOGL	ALPHABET INC	2,222,920	$2.342B	0.4%	$1053.40	—	—	CAP STK CL	02079K305
MMM	3M CO	9,784,249	$2.303B	0.4%	$235.37	—	—	COM	88579Y101
MCD	MCDONALDS CORP	13,370,016	$2.301B	0.4%	$172.12	—	—	COM	580135101
GOOG	ALPHABET INC	2,195,728	$2.298B	0.4%	$1046.40	—	—	CAP STK CL	02079K107
V	VISA INC	20,025,957	$2.283B	0.4%	$114.02	—	—	COM CL A	92826C839
C	CITIGROUP INC	30,640,762	$2.28B	0.4%	$74.41	—	—	COM NEW	172967424
XLI	SELECT SECTOR SPDR TR	30,016,941	$2.271B	0.4%	$75.67	—	—	SBI INT-IN	81369Y704
EEM	ISHARES TR	47,752,699	$2.25B	0.4%	$47.12	—	—	MSCI EMG MKT ETF	464287234
TIP	ISHARES TR	19,593,280	$2.235B	0.4%	$114.08	—	—	TIPS BD ET	464287176
—	BLACKROCK INC	4,329,358	$2.224B	0.4%	$513.71	—	—	COM	09247X101
UNP	UNION PAC CORP	16,535,523	$2.217B	0.4%	$134.10	—	—	COM	907818108
WMT	WAL-MART STORES INC	21,619,044	$2.135B	0.4%	$98.75	—	—	COM	931142103
IEI	ISHARES TR	17,003,807	$2.077B	0.3%	$122.16	—	—	3 7 YR TRE	464288661
AGG	ISHARES TR	18,974,773	$2.075B	0.3%	$109.33	—	—	CORE US AG	464287226
IWR	ISHARES TR	9,924,642	$2.066B	0.3%	$208.13	—	—	RUS MID CA	464287499
CMCSA	COMCAST CORP NEW	50,318,786	$2.015B	0.3%	$40.05	—	—	CL A	20030N101
—	DOWDUPONT INC	27,271,972	$1.942B	0.3%	$71.22	—	—	COM	26078J100
IBM	INTERNATIONAL BUSINESS MACHS	12,579,300	$1.93B	0.3%	$153.42	—	—	COM	459200101
MRK	MERCK & CO INC	32,365,286	$1.821B	0.3%	$56.27	—	—	COM	58933Y105
—	ALTABA INC	25,743,034	$1.798B	0.3%	$69.85	—	—	COM	021346101
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,038,915	$1.792B	0.3%	$198.22	—	—	CL B NEW	084670702
BABA	ALIBABA GROUP HLDG LTD	10,301,169	$1.776B	0.3%	$172.43	—	—	SPONSORED	01609W102
DIS	DISNEY WALT CO	16,460,899	$1.77B	0.3%	$107.51	—	—	COM DISNEY	254687106
SPY	SPDR S&P 500 ETF TR	6,620,400	$1.767B	0.3%	$266.86	—	—	Call	78462F103
D	DOMINION ENERGY INC	21,637,097	$1.754B	0.3%	$81.06	—	—	COM	25746U109
EZU	ISHARES INC	40,339,813	$1.75B	0.3%	$43.38	—	—	MSCI EURZO	464286608
IJR	ISHARES TR	22,580,803	$1.734B	0.3%	$76.81	—	—	CORE S&P S	464287804
GOVT	ISHARES TR	68,797,314	$1.725B	0.3%	$25.08	—	—	US TREAS B	46429B267
VIS	VANGUARD WORLD FDS	11,992,388	$1.707B	0.3%	$142.37	—	—	INDUSTRIAL	92204A603
VFH	VANGUARD WORLD FDS	23,816,932	$1.668B	0.3%	$70.04	—	—	FINANCIALS	92204A405
AMZN	AMAZON COM INC	1,412,500	$1.652B	0.3%	$1169.47	—	—	Put	023135106
CCL	CARNIVAL CORP	24,670,987	$1.637B	0.3%	$66.37	—	—	UNIT 99/99	143658300
VIG	VANGUARD SPECIALIZED FUNDS	16,006,570	$1.633B	0.3%	$102.03	—	—	DIV APP ET	921908844
—	POWERSHARES ETF TR II	55,229,037	$1.631B	0.3%	$29.54	—	—	SOVEREIGN	73936T573
GD	GENERAL DYNAMICS CORP	8,012,850	$1.63B	0.3%	$203.45	—	—	COM	369550108
ABBV	ABBVIE INC	16,831,348	$1.628B	0.3%	$96.71	—	—	COM	00287Y109
OXY	OCCIDENTAL PETE CORP DEL	22,002,653	$1.621B	0.3%	$73.66	—	—	COM	674599105
XLP	SELECT SECTOR SPDR TR	28,047,775	$1.596B	0.3%	$56.89	—	—	SBI CONS S	81369Y308
TD	TORONTO DOMINION BK ONT	27,205,546	$1.594B	0.3%	$58.58	—	—	COM NEW	891160509
VNQ	VANGUARD INDEX FDS	18,960,318	$1.573B	0.3%	$82.98	—	—	REIT ETF	922908553
—	GENERAL ELECTRIC CO	88,368,927	$1.542B	0.3%	$17.45	—	—	COM	369604103
—	BROADCOM LTD	5,995,545	$1.54B	0.3%	$256.90	—	—	SHS	Y09827109
UNH	UNITEDHEALTH GROUP INC	6,918,954	$1.525B	0.3%	$220.46	—	—	COM	91324P102
EMR	EMERSON ELEC CO	21,717,386	$1.513B	0.3%	$69.69	—	—	COM	291011104
CME	CME GROUP INC	10,293,815	$1.503B	0.3%	$146.05	—	—	COM CL A	12572Q105
AZN	ASTRAZENECA PLC	43,188,262	$1.499B	0.3%	$34.70	—	—	SPONSORED	046353108
—	ROYAL DUTCH SHELL PLC	21,826,863	$1.491B	0.2%	$68.29	—	—	SPON ADR B	780259107
MET	METLIFE INC	29,434,585	$1.488B	0.2%	$50.56	—	—	COM	59156R108
CB	CHUBB LIMITED	9,964,560	$1.456B	0.2%	$146.13	—	—	COM	H1467J104
IBB	ISHARES TR	13,620,299	$1.454B	0.2%	$106.77	—	—	NASDAQ BIO	464287556
VTI	VANGUARD INDEX FDS	10,509,244	$1.442B	0.2%	$137.25	—	—	TOTAL STK	922908769
AMGN	AMGEN INC	8,228,045	$1.431B	0.2%	$173.90	—	—	COM	031162100
NEE	NEXTERA ENERGY INC	9,157,228	$1.43B	0.2%	$156.19	—	—	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	5,509,253	$1.404B	0.2%	$254.76	—	—	COM	38141G104
ORCL	ORACLE CORP	29,651,095	$1.402B	0.2%	$47.28	—	—	COM	68389X105
DIA	SPDR DOW JONES INDL AVRG ETF	5,622,001	$1.391B	0.2%	$247.38	—	—	UT SER 1	78467X109
—	POWERSHARES QQQ TRUST	8,781,033	$1.368B	0.2%	$155.76	—	—	UNIT SER 1	73935A104
PCAR	PACCAR INC	19,053,100	$1.354B	0.2%	$71.08	—	—	COM	693718108
UPS	UNITED PARCEL SERVICE INC	11,309,438	$1.348B	0.2%	$119.15	—	—	CL B	911312106
XLE	SELECT SECTOR SPDR TR	18,569,843	$1.342B	0.2%	$72.26	—	—	ENERGY	81369Y506
COST	COSTCO WHSL CORP NEW	7,154,512	$1.332B	0.2%	$186.12	—	—	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	6,712,675	$1.275B	0.2%	$189.88	—	—	COM	883556102
AEP	AMERICAN ELEC PWR INC	17,299,562	$1.273B	0.2%	$73.57	—	—	COM	025537101
KHC	KRAFT HEINZ CO	16,348,269	$1.271B	0.2%	$77.76	—	—	COM	500754106
MDT	MEDTRONIC PLC	15,624,821	$1.262B	0.2%	$80.75	—	—	SHS	G5960L103
VB	VANGUARD INDEX FDS	8,527,577	$1.26B	0.2%	$147.80	—	—	SMALL CP E	922908751
VO	VANGUARD INDEX FDS	7,969,570	$1.234B	0.2%	$154.78	—	—	MID CAP ET	922908629
KMB	KIMBERLY CLARK CORP	10,165,224	$1.227B	0.2%	$120.66	—	—	COM	494368103
EEM	ISHARES TR	25,987,800	$1.225B	0.2%	$47.12	—	—	Put	464287234
AAPL	APPLE INC	7,104,700	$1.202B	0.2%	$169.23	—	—	Call	037833100
LOW	LOWES COS INC	12,840,936	$1.193B	0.2%	$92.94	—	—	COM	548661107
—	BB&T CORP	23,383,630	$1.163B	0.2%	$49.72	—	—	COM	054937107
—	RAYTHEON CO	6,076,461	$1.141B	0.2%	$187.85	—	—	COM NEW	755111507
DLR	DIGITAL RLTY TR INC	9,991,701	$1.138B	0.2%	$113.90	—	—	COM	253868103
USMV	ISHARES TR	21,304,886	$1.124B	0.2%	$52.78	—	—	MIN VOL US	46429B697
HYG	ISHARES TR	12,847,633	$1.121B	0.2%	$87.26	—	—	IBOXX HI Y	464288513
QCOM	QUALCOMM INC	17,109,589	$1.095B	0.2%	$64.02	—	—	COM	747525103
PAYX	PAYCHEX INC	15,761,236	$1.073B	0.2%	$68.08	—	—	COM	704326107
EWU	ISHARES TR	29,916,467	$1.072B	0.2%	$35.82	—	—	MSCI UK ET	46435G334
DE	DEERE & CO	6,787,176	$1.062B	0.2%	$156.51	—	—	COM	244199105
VTR	VENTAS INC	17,673,122	$1.061B	0.2%	$60.01	—	—	COM	92276F100
SLB	SCHLUMBERGER LTD	15,664,862	$1.056B	0.2%	$67.39	—	—	COM	806857108
FDX	FEDEX CORP	4,215,884	$1.052B	0.2%	$249.54	—	—	COM	31428X106
EWJ	ISHARES INC	17,535,902	$1.051B	0.2%	$59.93	—	—	MSCI JPN E	46434G822
IWM	ISHARES TR	6,845,400	$1.044B	0.2%	$152.46	—	—	Put	464287655
ACN	ACCENTURE PLC IRELAND	6,714,279	$1.028B	0.2%	$153.09	—	—	SHS CLASS	G1151C101
DHR	DANAHER CORP DEL	11,051,908	$1.026B	0.2%	$92.82	—	—	COM	235851102
LLY	LILLY ELI & CO	12,012,384	$1.015B	0.2%	$84.46	—	—	COM	532457108
DEO	DIAGEO P L C	6,945,506	$1.014B	0.2%	$146.03	—	—	SPON ADR N	25243Q205
NSC	NORFOLK SOUTHERN CORP	6,979,552	$1.011B	0.2%	$144.90	—	—	COM	655844108
XLRE	SELECT SECTOR SPDR TR	30,585,549	$1.007B	0.2%	$32.94	—	—	RL EST SEL	81369Y860
VYM	VANGUARD WHITEHALL FDS INC	11,718,778	$1.003B	0.2%	$85.63	—	—	HIGH DIV Y	921946406
ABT	ABBOTT LABS	17,436,828	$995M	0.2%	$57.07	—	—	COM	002824100
VBR	VANGUARD INDEX FDS	7,395,125	$982M	0.2%	$132.78	—	—	SM CP VAL	922908611
TGT	TARGET CORP	14,951,989	$976M	0.2%	$65.25	—	—	COM	87612E106
VCSH	VANGUARD SCOTTSDALE FDS	12,202,558	$968M	0.2%	$79.30	—	—	SHRT TRM C	92206C409
AMZN	AMAZON COM INC	821,800	$961M	0.2%	$1169.47	—	—	Call	023135106
EPP	ISHARES INC	20,000,811	$956M	0.2%	$47.80	—	—	MSCI PAC J	464286665
CCI	CROWN CASTLE INTL CORP NEW	8,572,704	$952M	0.2%	$111.01	—	—	COM	22822V101
AMT	AMERICAN TOWER CORP NEW	6,570,538	$937M	0.2%	$142.67	—	—	COM	03027X100
BA	BOEING CO	3,155,428	$931M	0.2%	$294.91	—	—	COM	097023105
MSFT	MICROSOFT CORP	10,831,500	$927M	0.2%	$85.54	—	—	Put	594918104
DVY	ISHARES TR	9,364,208	$923M	0.2%	$98.56	—	—	SELECT DIV	464287168
GLD	SPDR GOLD TRUST	7,281,035	$900M	0.2%	$123.65	—	—	GOLD SHS	78463V107
IUSV	ISHARES TR	15,929,549	$882M	0.1%	$55.40	—	—	CORE S&P U	464287663
ADBE	ADOBE SYS INC	5,027,421	$881M	0.1%	$175.24	—	—	COM	00724F101
—	CELGENE CORP	8,347,768	$871M	0.1%	$104.36	—	—	COM	151020104
CRM	SALESFORCE COM INC	8,506,528	$870M	0.1%	$102.23	—	—	COM	79466L302
VOD	VODAFONE GROUP PLC NEW	27,203,488	$868M	0.1%	$31.90	—	—	SPONSORED	92857W308
GM	GENERAL MTRS CO	20,926,071	$858M	0.1%	$40.99	—	—	COM	37045V100
USB	US BANCORP DEL	15,800,893	$847M	0.1%	$53.58	—	—	COM NEW	902973304
MA	MASTERCARD INCORPORATED	5,585,215	$845M	0.1%	$151.36	—	—	CL A	57636Q104
META	FACEBOOK INC	4,781,100	$844M	0.1%	$176.46	—	—	Put	30303M102
VDC	VANGUARD WORLD FDS	5,755,415	$841M	0.1%	$146.04	—	—	CONSUM STP	92204A207
—	POWERSHARES QQQ TRUST	5,291,900	$824M	0.1%	$155.76	—	—	Put	73935A104
—	VANECK VECTORS ETF TR	33,858,467	$815M	0.1%	$24.07	—	—	AMT FREE I	92189F544
PNC	PNC FINL SVCS GROUP INC	5,616,998	$810M	0.1%	$144.29	—	—	COM	693475105
ECL	ECOLAB INC	6,035,603	$810M	0.1%	$134.18	—	—	COM	278865100
IVW	ISHARES TR	5,286,204	$808M	0.1%	$152.77	—	—	S&P 500 GR	464287309
XLK	SELECT SECTOR SPDR TR	12,492,445	$799M	0.1%	$63.95	—	—	TECHNOLOGY	81369Y803
—	POWERSHARES ETF TR II	16,688,162	$797M	0.1%	$47.74	—	—	S&P500 LOW	73937B779
MUB	ISHARES TR	7,130,523	$790M	0.1%	$110.74	—	—	NATIONAL M	464288414
EEM	ISHARES TR	16,708,600	$787M	0.1%	$47.12	—	—	Call	464287234
AXP	AMERICAN EXPRESS CO	7,893,194	$784M	0.1%	$99.31	—	—	COM	025816109
EFAV	ISHARES TR	10,721,573	$782M	0.1%	$72.98	—	—	MIN VOL EA	46429B689
IVE	ISHARES TR	6,706,868	$766M	0.1%	$114.24	—	—	S&P 500 VA	464287408
NVDA	NVIDIA CORP	3,946,100	$764M	0.1%	$193.50	—	—	Put	67066G104
GIS	GENERAL MLS INC	12,862,518	$763M	0.1%	$59.29	—	—	COM	370334104
NVDA	NVIDIA CORP	3,923,612	$759M	0.1%	$193.50	—	—	COM	67066G104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,180,582	$753M	0.1%	$345.41	—	—	UTSER1 S&P	78467Y107
SBUX	STARBUCKS CORP	13,089,714	$752M	0.1%	$57.43	—	—	COM	855244109
—	RYDEX ETF TRUST	7,399,132	$748M	0.1%	$101.03	—	—	GUG S&P500	78355W106
XLU	SELECT SECTOR SPDR TR	14,139,684	$745M	0.1%	$52.68	—	—	SBI INT-UT	81369Y886
DXJ	WISDOMTREE TR	12,333,001	$732M	0.1%	$59.33	—	—	JAPN HEDGE	97717W851
XLE	SELECT SECTOR SPDR TR	9,972,600	$721M	0.1%	$72.26	—	—	Put	81369Y506
EPD	ENTERPRISE PRODS PARTNERS L	27,017,478	$716M	0.1%	$26.51	—	—	COM	293792107
MS	MORGAN STANLEY	13,607,562	$714M	0.1%	$52.47	—	—	COM NEW	617446448
F	FORD MTR CO DEL	56,543,935	$706M	0.1%	$12.49	—	—	COM PAR $0	345370860
EWZ	ISHARES INC	17,382,100	$703M	0.1%	$40.45	—	—	Put	464286400
—	VANECK VECTORS ETF TR	36,890,056	$700M	0.1%	$18.98	—	—	JP MORGAN	92189F494
—	TOTAL S A	12,612,769	$697M	0.1%	$55.28	—	—	SPONSORED	89151E109
BNDX	VANGUARD CHARLOTTE FDS	12,802,549	$696M	0.1%	$54.37	—	—	INTL BD ID	92203J407
FDN	FIRST TR EXCHANGE TRADED FD	6,298,197	$692M	0.1%	$109.88	—	—	DJ INTERNT	33733E302
XLB	SELECT SECTOR SPDR TR	11,411,590	$691M	0.1%	$60.53	—	—	SBI MATERI	81369Y100
TJX	TJX COS INC NEW	8,929,399	$683M	0.1%	$76.46	—	—	COM	872540109
BMY	BRISTOL MYERS SQUIBB CO	11,088,145	$679M	0.1%	$61.28	—	—	COM	110122108
DBEF	DBX ETF TR	21,357,411	$679M	0.1%	$31.78	—	—	XTRACK MSC	233051200
NOC	NORTHROP GRUMMAN CORP	2,185,978	$671M	0.1%	$306.91	—	—	COM	666807102
FLOT	ISHARES TR	12,994,722	$660M	0.1%	$50.82	—	—	FLTG RATE	46429B655
COP	CONOCOPHILLIPS	12,005,347	$659M	0.1%	$54.89	—	—	COM	20825C104
PYPL	PAYPAL HLDGS INC	8,942,153	$658M	0.1%	$73.62	—	—	COM	70450Y103
CVS	CVS HEALTH CORP	9,013,751	$653M	0.1%	$72.50	—	—	COM	126650100
—	SUNTRUST BKS INC	10,114,212	$653M	0.1%	$64.59	—	—	COM	867914103
VBK	VANGUARD INDEX FDS	4,027,982	$648M	0.1%	$160.85	—	—	SML CP GRW	922908595
NVO	NOVO-NORDISK A S	12,040,911	$646M	0.1%	$53.67	—	—	ADR	670100205
SDY	SPDR SERIES TRUST	6,737,904	$637M	0.1%	$94.48	—	—	S&P DIVID	78464A763
XLF	SELECT SECTOR SPDR TR	22,673,300	$633M	0.1%	$27.91	—	—	Put	81369Y605
SKYY	FIRST TR EXCHANGE TRADED FD	13,675,935	$627M	0.1%	$45.88	—	—	CLOUD COMP	33734X192
—	POWERSHARES ETF TR II	42,208,565	$627M	0.1%	$14.86	—	—	PFD PORTFO	73936T565
—	TRANSCANADA CORP	12,802,467	$623M	0.1%	$48.64	—	—	COM	89353D107
DUK	DUKE ENERGY CORP NEW	7,356,118	$619M	0.1%	$84.11	—	—	COM NEW	26441C204
BIIB	BIOGEN INC	1,938,390	$618M	0.1%	$318.57	—	—	COM	09062X103
—	ROYAL DUTCH SHELL PLC	9,194,973	$613M	0.1%	$66.71	—	—	SPONS ADR	780259206
MDLZ	MONDELEZ INTL INC	14,188,810	$607M	0.1%	$42.80	—	—	CL A	609207105
AWK	AMERICAN WTR WKS CO INC NEW	6,616,719	$605M	0.1%	$91.49	—	—	COM	030420103
—	TIFFANY & CO NEW	5,771,728	$600M	0.1%	$103.95	—	—	COM	886547108
PFF	ISHARES TR	15,756,915	$600M	0.1%	$38.07	—	—	S&P US PFD	464288687
—	SPDR SERIES TRUST	16,320,358	$599M	0.1%	$36.72	—	—	BLOOMBERG	78464A417
SYY	SYSCO CORP	9,853,194	$598M	0.1%	$60.73	—	—	COM	871829107
IWO	ISHARES TR	3,153,011	$589M	0.1%	$186.70	—	—	RUS 2000 G	464287648
CAT	CATERPILLAR INC DEL	3,717,054	$586M	0.1%	$157.58	—	—	COM	149123101
SHY	ISHARES TR	6,967,719	$584M	0.1%	$83.85	—	—	1 3 YR TRE	464287457
SHM	SPDR SER TR	12,191,500	$584M	0.1%	$47.91	—	—	NUVEEN BLM	78468R739
NVS	NOVARTIS A G	6,892,269	$579M	0.1%	$83.96	—	—	SPONSORED	66987V109
ZTS	ZOETIS INC	8,029,083	$578M	0.1%	$72.04	—	—	CL A	98978V103
HSBC	HSBC HLDGS PLC	11,147,666	$576M	0.1%	$51.64	—	—	SPON ADR N	404280406
APD	AIR PRODS & CHEMS INC	3,476,984	$571M	0.1%	$164.08	—	—	COM	009158106
SCHW	SCHWAB CHARLES CORP NEW	10,941,994	$562M	0.1%	$51.37	—	—	COM	808513105
GILD	GILEAD SCIENCES INC	7,833,618	$561M	0.1%	$71.64	—	—	COM	375558103
BDX	BECTON DICKINSON & CO	2,605,666	$558M	0.1%	$214.06	—	—	COM	075887109
IUSG	ISHARES TR	10,103,628	$543M	0.1%	$53.77	—	—	CORE S&P U	464287671
ICE	INTERCONTINENTAL EXCHANGE IN	7,667,946	$541M	0.1%	$70.56	—	—	COM	45866F104
NEU	NEWMARKET CORP	1,355,480	$539M	0.1%	$397.39	—	—	COM	651587107
VXUS	VANGUARD STAR FD	9,441,907	$536M	0.1%	$56.81	—	—	VG TL INTL	921909768
—	PRICELINE GRP INC	308,016	$535M	0.1%	$1737.74	—	—	COM NEW	741503403
DOV	DOVER CORP	5,240,754	$529M	0.1%	$100.99	—	—	COM	260003108
ELV	ANTHEM INC	2,328,634	$524M	0.1%	$225.01	—	—	COM	036752103
—	PRAXAIR INC	3,378,624	$523M	0.1%	$154.68	—	—	COM	74005P104
EOG	EOG RES INC	4,837,564	$522M	0.1%	$107.91	—	—	COM	26875P101
NKE	NIKE INC	8,342,475	$522M	0.1%	$62.55	—	—	CL B	654106103
WFC	WELLS FARGO CO NEW	8,486,000	$515M	0.1%	$60.67	—	—	Put	949746101
EEMV	ISHARES INC	8,229,537	$500M	0.1%	$60.76	—	—	MIN VOL EM	464286533
GOOGL	ALPHABET INC	462,100	$487M	0.1%	$1053.40	—	—	Put	02079K305
—	MONSANTO CO NEW	4,168,116	$487M	0.1%	$116.78	—	—	COM	61166W101
—	POWERSHARES ETF TR II	18,819,120	$486M	0.1%	$25.81	—	—	INSUR NATL	73936T474
CHRW	C H ROBINSON WORLDWIDE INC	5,439,749	$485M	0.1%	$89.09	—	—	COM NEW	12541W209
MNST	MONSTER BEVERAGE CORP NEW	7,625,355	$483M	0.1%	$63.29	—	—	COM	61174X109
IWB	ISHARES TR	3,238,356	$481M	0.1%	$148.61	—	—	RUS 1000 E	464287622
CSX	CSX CORP	8,735,925	$481M	0.1%	$55.01	—	—	COM	126408103
CL	COLGATE PALMOLIVE CO	6,293,102	$475M	0.1%	$75.45	—	—	COM	194162103
MRSH	MARSH & MCLENNAN COS INC	5,775,573	$470M	0.1%	$81.39	—	—	COM	571748102
IWP	ISHARES TR	3,852,789	$465M	0.1%	$120.64	—	—	RUS MD CP	464287481
TRV	TRAVELERS COMPANIES INC	3,426,512	$465M	0.1%	$135.64	—	—	COM	89417E109
EFA	ISHARES TR	6,588,000	$463M	0.1%	$70.31	—	—	Put	464287465
EWC	ISHARES INC	15,599,996	$462M	0.1%	$29.64	—	—	MSCI CDA E	464286509
—	CA INC	13,883,351	$462M	0.1%	$33.28	—	—	COM	12673P105
HUM	HUMANA INC	1,846,816	$458M	0.1%	$248.07	—	—	COM	444859102
ETN	EATON CORP PLC	5,757,583	$455M	0.1%	$79.01	—	—	SHS	G29183103
NFLX	NETFLIX INC	2,363,752	$454M	0.1%	$191.96	—	—	COM	64110L106
IDV	ISHARES TR	13,408,918	$453M	0.1%	$33.79	—	—	INTL SEL D	464288448
OEF	ISHARES TR	3,794,723	$450M	0.1%	$118.64	—	—	S&P 100 ET	464287101
ITW	ILLINOIS TOOL WKS INC	2,690,080	$449M	0.1%	$166.85	—	—	COM	452308109
BTI	BRITISH AMERN TOB PLC	6,633,022	$444M	0.1%	$66.99	—	—	SPONSORED	110448107
PSX	PHILLIPS 66	4,357,196	$441M	0.1%	$101.15	—	—	COM	718546104
BUD	ANHEUSER BUSCH INBEV SA/NV	3,929,589	$438M	0.1%	$111.56	—	—	SPONSORED	03524A108
IWN	ISHARES TR	3,467,609	$436M	0.1%	$125.75	—	—	RUS 2000 V	464287630
ET	ENERGY TRANSFER EQUITY L P	25,236,528	$436M	0.1%	$17.26	—	—	COM UT LTD	29273V100
BND	VANGUARD BD INDEX FD INC	5,332,705	$435M	0.1%	$81.57	—	—	TOTAL BND	921937835
BIDU	BAIDU INC	1,849,438	$433M	0.1%	$234.21	—	—	SPON ADR R	056752108
CINF	CINCINNATI FINL CORP	5,762,109	$432M	0.1%	$74.97	—	—	COM	172062101
PLD	PROLOGIS INC	6,647,156	$429M	0.1%	$64.51	—	—	COM	74340W103
VGSH	VANGUARD SCOTTSDALE FDS	7,113,916	$429M	0.1%	$60.27	—	—	SHORT TERM	92206C102
IGSB	ISHARES TR	4,095,170	$428M	0.1%	$104.54	—	—	1 3 YR CR	464288646
HEDJ	WISDOMTREE TR	6,574,235	$419M	0.1%	$63.71	—	—	EUROPE HED	97717X701
STZ	CONSTELLATION BRANDS INC	1,820,665	$416M	0.1%	$228.57	—	—	CL A	21036P108
—	ALLERGAN PLC	2,505,455	$410M	0.1%	$163.58	—	—	SHS	G0177J108
ADSK	AUTODESK INC	3,883,974	$407M	0.1%	$104.83	—	—	COM	052769106
INTC	INTEL CORP	8,783,300	$405M	0.1%	$46.16	—	—	Put	458140100
VMBS	VANGUARD SCOTTSDALE FDS	7,723,685	$405M	0.1%	$52.44	—	—	MORTG-BACK	92206C771
—	ENERGY TRANSFER PARTNERS LP	22,441,962	$402M	0.1%	$17.92	—	—	UNIT LTD P	29278N103
DAL	DELTA AIR LINES INC DEL	7,171,223	$402M	0.1%	$56.00	—	—	COM NEW	247361702
VLO	VALERO ENERGY CORP NEW	4,351,660	$400M	0.1%	$91.91	—	—	COM	91913Y100
MSFT	MICROSOFT CORP	4,596,600	$393M	0.1%	$85.54	—	—	Call	594918104
FXI	ISHARES TR	8,496,700	$392M	0.1%	$46.17	—	—	Put	464287184
WEC	WEC ENERGY GROUP INC	5,862,245	$389M	0.1%	$66.43	—	—	COM	92939U106
WM	WASTE MGMT INC DEL	4,485,952	$387M	0.1%	$86.30	—	—	COM	94106L109
MAR	MARRIOTT INTL INC NEW	2,849,346	$387M	0.1%	$135.73	—	—	CL A	571903202
DIS	DISNEY WALT CO	3,591,400	$386M	0.1%	$107.51	—	—	Put	254687106
BAC	BANK AMER CORP	13,028,803	$385M	0.1%	$29.52	—	—	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,678,454	$384M	0.1%	$39.65	—	—	SPONSORED	874039100
—	AETNA INC NEW	2,099,101	$379M	0.1%	$180.39	—	—	COM	00817Y108
GOOG	ALPHABET INC	361,400	$378M	0.1%	$1046.40	—	—	Call	02079K107
AMG	AFFILIATED MANAGERS GROUP	1,831,289	$376M	0.1%	$205.25	—	—	COM	008252108
KIE	SPDR SERIES TRUST	12,205,580	$375M	0.1%	$30.70	—	—	S&P INS ET	78464A789
TSLA	TESLA INC	1,201,400	$374M	0.1%	$311.35	—	—	Put	88160R101
EWL	ISHARES INC	10,497,467	$374M	0.1%	$35.58	—	—	MSCI SWITZ	464286749
BP	BP PLC	8,883,300	$373M	0.1%	$42.03	—	—	SPONSORED	055622104
DHI	D R HORTON INC	7,257,344	$371M	0.1%	$51.07	—	—	COM	23331A109
—	ISHARES GOLD TRUST	29,473,083	$369M	0.1%	$12.51	—	—	ISHARES	464285105
JPM	JPMORGAN CHASE & CO	3,414,900	$365M	0.1%	$106.94	—	—	Put	46625H100
—	TE CONNECTIVITY LTD	3,842,386	$365M	0.1%	$95.04	—	—	REG SHS	H84989104
—	SPDR SERIES TRUST	9,786,900	$364M	0.1%	$37.18	—	—	Put	78464A730
AMAT	APPLIED MATLS INC	7,085,732	$362M	0.1%	$51.12	—	—	COM	038222105
YUM	YUM BRANDS INC	4,436,584	$362M	0.1%	$81.61	—	—	COM	988498101
EL	LAUDER ESTEE COS INC	2,839,870	$361M	0.1%	$127.24	—	—	CL A	518439104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,207	$359M	0.1%	$297599.83	—	—	CL A	084670108
—	TIME WARNER INC	3,925,164	$359M	0.1%	$91.47	—	—	COM NEW	887317303
VAW	VANGUARD WORLD FDS	2,621,189	$358M	0.1%	$136.70	—	—	MATERIALS	92204A801
REGN	REGENERON PHARMACEUTICALS	948,255	$357M	0.1%	$375.96	—	—	COM	75886F107
PPL	PPL CORP	11,304,389	$350M	0.1%	$30.95	—	—	COM	69351T106
VEU	VANGUARD INTL EQUITY INDEX F	6,383,434	$349M	0.1%	$54.72	—	—	ALLWRLD EX	922042775
ALL	ALLSTATE CORP	3,324,022	$348M	0.1%	$104.71	—	—	COM	020002101
EWZ	ISHARES INC	8,571,445	$347M	0.1%	$40.45	—	—	MSCI BRAZI	464286400
—	POWERSHARES ETF TRUST	3,024,454	$344M	0.1%	$113.58	—	—	FTSE RAFI	73935X583
XOM	EXXON MOBIL CORP	4,088,300	$342M	0.1%	$83.64	—	—	Put	30231G102
KMI	KINDER MORGAN INC DEL	18,918,112	$342M	0.1%	$18.07	—	—	COM	49456B101
C	CITIGROUP INC	4,566,400	$340M	0.1%	$74.41	—	—	Put	172967424
XLE	SELECT SECTOR SPDR TR	4,683,400	$338M	0.1%	$72.26	—	—	Call	81369Y506
LYB	LYONDELLBASELL INDUSTRIES N	3,051,171	$337M	0.1%	$110.32	—	—	SHS - A -	N53745100
IWS	ISHARES TR	3,761,304	$335M	0.1%	$89.15	—	—	RUS MDCP V	464287473
IYR	ISHARES TR	4,128,943	$334M	0.1%	$81.01	—	—	U.S. REAL	464287739
NXPI	NXP SEMICONDUCTORS N V	2,843,664	$333M	0.1%	$117.09	—	—	COM	N6596X109
BCE	BCE INC	6,897,446	$331M	0.1%	$48.01	—	—	COM NEW	05534B760
—	WALGREENS BOOTS ALLIANCE INC	4,550,772	$330M	0.1%	$72.62	—	—	COM	931427108
—	BARNES GROUP INC	5,180,286	$328M	0.1%	$63.27	—	—	COM	067806109
GOOG	ALPHABET INC	311,800	$326M	0.1%	$1046.40	—	—	Put	02079K107
FIS	FIDELITY NATL INFORMATION SV	3,465,344	$326M	0.1%	$94.09	—	—	COM	31620M106
VGK	VANGUARD INTL EQUITY INDEX F	5,463,804	$323M	0.1%	$59.15	—	—	FTSE EUROP	922042874
—	ACTIVISION BLIZZARD INC	5,100,870	$323M	0.1%	$63.32	—	—	COM	00507V109
HAL	HALLIBURTON CO	6,584,754	$322M	0.1%	$48.87	—	—	COM	406216101
SPG	SIMON PPTY GROUP INC NEW	1,868,609	$321M	0.1%	$171.74	—	—	COM	828806109
AIG	AMERICAN INTL GROUP INC	5,377,966	$320M	0.1%	$59.58	—	—	COM NEW	026874784
IEF	ISHARES TR	2,992,505	$316M	0.1%	$105.57	—	—	BARCLAYS 7	464287440
XLF	SELECT SECTOR SPDR TR	11,263,100	$314M	0.1%	$27.91	—	—	Call	81369Y605
—	INGERSOLL-RAND PLC	3,506,676	$313M	0.1%	$89.19	—	—	SHS	G47791101
—	KKR & CO L P DEL	14,751,978	$311M	0.1%	$21.06	—	—	COM UNITS	48248M102
JNJ	JOHNSON & JOHNSON	2,222,400	$311M	0.1%	$139.72	—	—	Put	478160104
VV	VANGUARD INDEX FDS	2,529,503	$310M	0.1%	$122.58	—	—	LARGE CAP	922908637
—	CERNER CORP	4,553,410	$307M	0.1%	$67.39	—	—	COM	156782104
—	CENTURYLINK INC	18,332,945	$306M	0.1%	$16.68	—	—	COM	156700106
—	FIAT CHRYSLER AUTOMOBILES N	17,066,248	$304M	0.1%	$17.84	—	—	SHS	N31738102
—	ALPS ETF TR	28,045,074	$303M	0.1%	$10.79	—	—	ALERIAN ML	00162Q866
SU	SUNCOR ENERGY INC NEW	8,237,794	$302M	0.1%	$36.72	—	—	COM	867224107
—	CIGNA CORPORATION	1,482,065	$301M	0.1%	$203.09	—	—	COM	125509109
ENB	ENBRIDGE INC	7,535,991	$295M	0.0%	$39.11	—	—	COM	29250N105
IP	INTL PAPER CO	5,084,051	$295M	0.0%	$57.94	—	—	COM	460146103
PPG	PPG INDS INC	2,499,022	$292M	0.0%	$116.82	—	—	COM	693506107
—	LAM RESEARCH CORP	1,584,616	$292M	0.0%	$184.07	—	—	COM	512807108
IYW	ISHARES TR	1,789,021	$291M	0.0%	$162.77	—	—	U.S. TECH	464287721
KRE	SPDR SERIES TRUST	4,920,802	$290M	0.0%	$58.85	—	—	S&P REGL B	78464A698
QCOM	QUALCOMM INC	4,514,000	$289M	0.0%	$64.02	—	—	Call	747525103
SEIC	SEI INVESTMENTS CO	3,987,487	$287M	0.0%	$71.86	—	—	COM	784117103
PKG	PACKAGING CORP AMER	2,368,713	$286M	0.0%	$120.55	—	—	COM	695156109
BAX	BAXTER INTL INC	4,415,858	$285M	0.0%	$64.64	—	—	COM	071813109
—	UNILEVER N V	5,067,335	$285M	0.0%	$56.32	—	—	N Y SHS NE	904784709
SRE	SEMPRA ENERGY	2,654,439	$284M	0.0%	$106.92	—	—	COM	816851109
ECON	COLUMBIA ETF TR II	9,989,379	$281M	0.0%	$28.13	—	—	EMRG MARKE	19762B509
WY	WEYERHAEUSER CO	7,879,368	$278M	0.0%	$35.26	—	—	COM	962166104
TROW	PRICE T ROWE GROUP INC	2,646,715	$278M	0.0%	$104.93	—	—	COM	74144T108
JCI	JOHNSON CTLS INTL PLC	7,225,085	$275M	0.0%	$38.11	—	—	SHS	G51502105
MCK	MCKESSON CORP	1,762,722	$275M	0.0%	$155.95	—	—	COM	58155Q103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,372,700	$272M	0.0%	$198.22	—	—	Put	084670702
ISRG	INTUITIVE SURGICAL INC	744,747	$272M	0.0%	$364.94	—	—	COM NEW	46120E602
BHP	BHP BILLITON LTD	5,883,812	$271M	0.0%	$45.99	—	—	SPONSORED	088606108
EQIX	EQUINIX INC	594,910	$270M	0.0%	$453.22	—	—	COM PAR $0	29444U700
SNY	SANOFI	6,257,657	$269M	0.0%	$43.00	—	—	SPONSORED	80105N105
—	PRICELINE GRP INC	154,000	$268M	0.0%	$1737.74	—	—	Put	741503403
HPQ	HP INC	12,669,657	$266M	0.0%	$21.01	—	—	COM	40434L105
ADI	ANALOG DEVICES INC	2,968,405	$264M	0.0%	$89.03	—	—	COM	032654105
WELL	WELLTOWER INC	4,138,886	$264M	0.0%	$63.77	—	—	COM	95040Q104
ITOT	ISHARES TR	4,312,338	$264M	0.0%	$61.14	—	—	CORE S&P T	464287150
XBI	SPDR SERIES TRUST	3,095,599	$263M	0.0%	$84.87	—	—	S&P BIOTEC	78464A870
YUMC	YUM CHINA HLDGS INC	6,549,371	$262M	0.0%	$40.02	—	—	COM	98850P109
PG	PROCTER AND GAMBLE CO	2,844,500	$261M	0.0%	$91.88	—	—	Put	742718109
EBAY	EBAY INC	6,916,895	$261M	0.0%	$37.74	—	—	COM	278642103
PRU	PRUDENTIAL FINL INC	2,254,108	$259M	0.0%	$114.98	—	—	COM	744320102
ACWX	ISHARES TR	5,172,399	$258M	0.0%	$49.95	—	—	MSCI ACWI	464288240
LUV	SOUTHWEST AIRLS CO	3,942,296	$258M	0.0%	$65.45	—	—	COM	844741108
HAS	HASBRO INC	2,821,765	$256M	0.0%	$90.89	—	—	COM	418056107
—	MAGELLAN MIDSTREAM PRTNRS LP	3,598,987	$255M	0.0%	$70.94	—	—	COM UNIT R	559080106
META	FACEBOOK INC	1,438,400	$254M	0.0%	$176.46	—	—	Call	30303M102
RF	REGIONS FINL CORP NEW	14,636,339	$253M	0.0%	$17.28	—	—	COM	7591EP100
EXPD	EXPEDITORS INTL WASH INC	3,907,432	$253M	0.0%	$64.69	—	—	COM	302130109
HYG	ISHARES TR	2,878,000	$251M	0.0%	$87.26	—	—	Put	464288513
NOW	SERVICENOW INC	1,925,284	$251M	0.0%	$130.39	—	—	COM	81762P102
—	POWERSHARES DB CMDTY IDX TRA	15,017,713	$249M	0.0%	$16.61	—	—	UNIT BEN I	73935S105
SAP	SAP SE	2,210,482	$248M	0.0%	$112.36	—	—	SPON ADR	803054204
—	AON PLC	1,852,071	$248M	0.0%	$134.00	—	—	SHS CL A	G0408V102
DGRO	ISHARES TR	7,105,876	$247M	0.0%	$34.78	—	—	CORE DIV G	46434V621
ULTA	ULTA BEAUTY INC	1,104,343	$247M	0.0%	$223.66	—	—	COM	90384S303
NUE	NUCOR CORP	3,879,493	$247M	0.0%	$63.58	—	—	COM	670346105
VOE	VANGUARD INDEX FDS	2,209,020	$246M	0.0%	$111.57	—	—	MCAP VL ID	922908512
TLT	ISHARES TR	1,927,064	$244M	0.0%	$126.86	—	—	20 YR TR B	464287432
STT	STATE STR CORP	2,499,632	$244M	0.0%	$97.61	—	—	COM	857477103
SPGI	S&P GLOBAL INC	1,433,586	$243M	0.0%	$169.40	—	—	COM	78409V104
—	GLAXOSMITHKLINE PLC	6,754,065	$240M	0.0%	$35.47	—	—	SPONSORED	37733W105
INTU	INTUIT	1,518,167	$240M	0.0%	$157.78	—	—	COM	461202103
—	BLACKSTONE GROUP L P	7,472,916	$239M	0.0%	$32.02	—	—	COM UNIT L	09253U108
ALGN	ALIGN TECHNOLOGY INC	1,072,432	$238M	0.0%	$222.19	—	—	COM	016255101
PEG	PUBLIC SVC ENTERPRISE GROUP	4,621,403	$238M	0.0%	$51.50	—	—	COM	744573106
HDV	ISHARES TR	2,637,727	$238M	0.0%	$90.14	—	—	CORE HIGH	46429B663
KEY	KEYCORP NEW	11,772,012	$237M	0.0%	$20.17	—	—	COM	493267108
GOOGL	ALPHABET INC	224,300	$236M	0.0%	$1053.40	—	—	Call	02079K305
DEM	WISDOMTREE TR	5,190,826	$235M	0.0%	$45.35	—	—	EMER MKT H	97717W315
—	EXPRESS SCRIPTS HLDG CO	3,120,039	$233M	0.0%	$74.64	—	—	COM	30219G108
LVS	LAS VEGAS SANDS CORP	3,337,573	$232M	0.0%	$69.49	—	—	COM	517834107
ITA	ISHARES TR	1,231,730	$232M	0.0%	$188.11	—	—	US AER DEF	464288760
—	SPLUNK INC	2,782,303	$230M	0.0%	$82.84	—	—	COM	848637104
T	AT&T INC	5,909,000	$230M	0.0%	$38.88	—	—	Put	00206R102
SPSB	SPDR SERIES TRUST	7,541,999	$229M	0.0%	$30.42	—	—	PORTFOLIO	78464A474
ASML	ASML HOLDING N V	1,319,653	$229M	0.0%	$173.82	—	—	N Y REGIST	N07059210
PHM	PULTE GROUP INC	6,863,280	$228M	0.0%	$33.25	—	—	COM	745867101
URI	UNITED RENTALS INC	1,321,022	$227M	0.0%	$171.91	—	—	COM	911363109
VOT	VANGUARD INDEX FDS	1,773,180	$226M	0.0%	$127.72	—	—	MCAP GR ID	922908538
IWV	ISHARES TR	1,422,289	$225M	0.0%	$158.17	—	—	RUSSELL 30	464287689
NEAR	ISHARES U S ETF TR	4,481,260	$225M	0.0%	$50.12	—	—	SHT MAT BD	46431W507
WHR	WHIRLPOOL CORP	1,330,001	$224M	0.0%	$168.64	—	—	COM	963320106
ACWV	ISHARES INC	2,647,603	$223M	0.0%	$84.32	—	—	MIN VOL GB	464286525
MPC	MARATHON PETE CORP	3,369,493	$222M	0.0%	$65.98	—	—	COM	56585A102
—	VANECK VECTORS ETF TR	7,090,362	$221M	0.0%	$31.20	—	—	HIGH YLD M	92189F361
BK	BANK NEW YORK MELLON CORP	4,104,793	$221M	0.0%	$53.86	—	—	COM	064058100
ROK	ROCKWELL AUTOMATION INC	1,123,041	$221M	0.0%	$196.35	—	—	COM	773903109
EW	EDWARDS LIFESCIENCES CORP	1,951,187	$220M	0.0%	$112.71	—	—	COM	28176E108
—	APTIV PLC	2,587,943	$220M	0.0%	$84.83	—	—	SHS	G6095L109
CCEP	COCA COLA EUROPEAN PARTNERS	5,436,426	$217M	0.0%	$39.85	—	—	SHS	G25839104
DB	DEUTSCHE BANK AG	11,365,431	$216M	0.0%	$19.03	—	—	NAMEN AKT	D18190898
COF	CAPITAL ONE FINL CORP	2,161,062	$215M	0.0%	$99.58	—	—	COM	14040H105
DXC	DXC TECHNOLOGY CO	2,267,250	$215M	0.0%	$94.90	—	—	COM	23355L106
—	ANADARKO PETE CORP	3,991,888	$214M	0.0%	$53.64	—	—	COM	032511107
TOTL	SSGA ACTIVE ETF TR	4,401,607	$214M	0.0%	$48.64	—	—	SPDR TR TA	78467V848
GLW	CORNING INC	6,671,740	$213M	0.0%	$31.99	—	—	COM	219350105
NOBL	PROSHARES TR	3,328,863	$213M	0.0%	$64.04	—	—	S&P 500 DV	74348A467
PSA	PUBLIC STORAGE	1,014,673	$212M	0.0%	$209.00	—	—	COM	74460D109
DLTR	DOLLAR TREE INC	1,974,151	$212M	0.0%	$107.31	—	—	COM	256746108
DGRW	WISDOMTREE TR	5,093,763	$211M	0.0%	$41.43	—	—	US QTLY DI	97717X669
EFV	ISHARES TR	3,809,993	$210M	0.0%	$55.20	—	—	EAFE VALUE	464288877
VRTX	VERTEX PHARMACEUTICALS INC	1,402,926	$210M	0.0%	$149.86	—	—	COM	92532F100
SCZ	ISHARES TR	3,232,900	$209M	0.0%	$64.50	—	—	EAFE SML C	464288273
FTV	FORTIVE CORP	2,857,680	$207M	0.0%	$72.35	—	—	COM	34959J108
—	VARIAN MED SYS INC	1,845,824	$205M	0.0%	$111.15	—	—	COM	92220P105
CHTR	CHARTER COMMUNICATIONS INC N	609,997	$205M	0.0%	$335.96	—	—	CL A	16119P108
WMT	WAL-MART STORES INC	2,074,900	$205M	0.0%	$98.75	—	—	Put	931142103
INDA	ISHARES TR	5,626,005	$203M	0.0%	$36.07	—	—	MSCI INDIA	46429B598
ADM	ARCHER DANIELS MIDLAND CO	5,048,681	$202M	0.0%	$40.08	—	—	COM	039483102
SHW	SHERWIN WILLIAMS CO	491,738	$202M	0.0%	$410.04	—	—	COM	824348106
IJK	ISHARES TR	934,039	$202M	0.0%	$215.83	—	—	S&P MC 400	464287606
GILD	GILEAD SCIENCES INC	2,787,200	$200M	0.0%	$71.64	—	—	Put	375558103
FVD	FIRST TR VALUE LINE DIVID IN	6,460,391	$199M	0.0%	$30.86	—	—	SHS	33734H106
ABEV	AMBEV SA	30,623,438	$198M	0.0%	$6.46	—	—	SPONSORED	02319V103
XEL	XCEL ENERGY INC	4,079,027	$196M	0.0%	$48.11	—	—	COM	98389B100
—	HESS CORP	4,130,725	$196M	0.0%	$47.47	—	—	COM	42809H107
HIG	HARTFORD FINL SVCS GROUP INC	3,472,967	$195M	0.0%	$56.28	—	—	COM	416515104
—	ALEXION PHARMACEUTICALS INC	1,624,715	$194M	0.0%	$119.59	—	—	COM	015351109
MGK	VANGUARD WORLD FD	1,744,780	$194M	0.0%	$111.33	—	—	MEGA GRWTH	921910816
HD	HOME DEPOT INC	1,024,800	$194M	0.0%	$189.53	—	—	Put	437076102
VOX	VANGUARD WORLD FDS	2,128,403	$194M	0.0%	$91.15	—	—	TELCOMM ET	92204A884
—	CITRIX SYS INC	2,196,647	$193M	0.0%	$88.00	—	—	COM	177376100
BSX	BOSTON SCIENTIFIC CORP	7,787,804	$193M	0.0%	$24.79	—	—	COM	101137107
—	SHIRE PLC	1,236,854	$192M	0.0%	$155.12	—	—	SPONSORED	82481R106
ON	ON SEMICONDUCTOR CORP	9,069,406	$190M	0.0%	$20.94	—	—	COM	682189105
CSCO	CISCO SYS INC	4,954,500	$190M	0.0%	$38.30	—	—	Call	17275R102
ALB	ALBEMARLE CORP	1,481,822	$190M	0.0%	$127.89	—	—	COM	012653101
CNC	CENTENE CORP DEL	1,869,367	$189M	0.0%	$100.88	—	—	COM	15135B101
MINT	PIMCO ETF TR	1,852,802	$188M	0.0%	$101.56	—	—	ENHAN SHRT	72201R833
—	ANDEAVOR	1,642,067	$188M	0.0%	$114.34	—	—	COM	03349M105
VCR	VANGUARD WORLD FDS	1,202,037	$187M	0.0%	$155.97	—	—	CONSUM DIS	92204A108
ZBH	ZIMMER BIOMET HLDGS INC	1,548,438	$187M	0.0%	$120.67	—	—	COM	98956P102
ABBNY	ABB LTD	6,962,671	$187M	0.0%	$26.82	—	—	SPONSORED	000375204
—	GENERAL ELECTRIC CO	10,691,600	$187M	0.0%	$17.45	—	—	Put	369604103
C	CITIGROUP INC	2,506,080	$186M	0.0%	$74.41	—	—	Call	172967424
SO	SOUTHERN CO	3,851,959	$185M	0.0%	$48.09	—	—	COM	842587107
CSCO	CISCO SYS INC	4,825,500	$185M	0.0%	$38.30	—	—	Put	17275R102
CMI	CUMMINS INC	1,042,161	$184M	0.0%	$176.64	—	—	COM	231021106
FDS	FACTSET RESH SYS INC	949,465	$183M	0.0%	$192.76	—	—	COM	303075105
MPLX	MPLX LP	5,155,307	$183M	0.0%	$35.47	—	—	COM UNIT R	55336V100
UNH	UNITEDHEALTH GROUP INC	827,300	$182M	0.0%	$220.46	—	—	Put	91324P102
FEZ	SPDR INDEX SHS FDS	4,478,368	$182M	0.0%	$40.71	—	—	EURO STOXX	78463X202
JPM	JPMORGAN CHASE & CO	1,703,300	$182M	0.0%	$106.94	—	—	Call	46625H100
PG	PROCTER AND GAMBLE CO	1,982,200	$182M	0.0%	$91.88	—	—	Call	742718109
MU	MICRON TECHNOLOGY INC	4,426,089	$182M	0.0%	$41.12	—	—	COM	595112103
LEN	LENNAR CORP	2,874,148	$182M	0.0%	$63.24	—	—	CL A	526057104
WMB	WILLIAMS COS INC DEL	5,934,935	$181M	0.0%	$30.49	—	—	COM	969457100
CVX	CHEVRON CORP NEW	1,443,100	$181M	0.0%	$125.19	—	—	Put	166764100
IJT	ISHARES TR	1,058,107	$180M	0.0%	$170.15	—	—	S&P SML 60	464287887
SYK	STRYKER CORP	1,155,532	$179M	0.0%	$154.84	—	—	COM	863667101
EEMA	ISHARES INC	2,419,597	$178M	0.0%	$73.75	—	—	MSCI EM AS	464286426
JD	JD COM INC	4,303,805	$178M	0.0%	$41.42	—	—	SPON ADR C	47215P106
EFG	ISHARES TR	2,197,297	$177M	0.0%	$80.74	—	—	EAFE GRWTH	464288885
SMFG	SUMITOMO MITSUI FINL GROUP I	20,372,397	$177M	0.0%	$8.69	—	—	SPONSORED	86562M209
SBAC	SBA COMMUNICATIONS CORP NEW	1,081,945	$177M	0.0%	$163.36	—	—	CL A	78410G104
SBUX	STARBUCKS CORP	3,066,700	$176M	0.0%	$57.43	—	—	Put	855244109
—	ALLERGAN PLC	1,071,400	$175M	0.0%	$163.58	—	—	Put	G0177J108
TEVA	TEVA PHARMACEUTICAL INDS LTD	9,240,875	$175M	0.0%	$18.95	—	—	SPONSORED	881624209
PCG	PG&E CORP	3,887,133	$174M	0.0%	$44.83	—	—	COM	69331C108
BBY	BEST BUY INC	2,542,059	$174M	0.0%	$68.47	—	—	COM	086516101
VOOV	VANGUARD ADMIRAL FDS INC	1,571,211	$173M	0.0%	$109.97	—	—	500 VAL ID	921932703
VHT	VANGUARD WORLD FDS	1,117,785	$172M	0.0%	$154.14	—	—	HEALTH CAR	92204A504
ING	ING GROEP N V	9,261,085	$171M	0.0%	$18.46	—	—	SPONSORED	456837103
CWB	SPDR SERIES TRUST	3,376,022	$171M	0.0%	$50.60	—	—	BLMBRG BRC	78464A359
HLF	HERBALIFE LTD	2,520,000	$171M	0.0%	$67.72	—	—	Call	G4412G101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,380,159	$169M	0.0%	$71.02	—	—	CL A	192446102
MTUM	ISHARES TR	1,636,657	$169M	0.0%	$103.13	—	—	USA MOMENT	46432F396
EMB	ISHARES TR	1,449,969	$168M	0.0%	$116.10	—	—	JPMORGAN U	464288281
CFG	CITIZENS FINL GROUP INC	4,009,173	$168M	0.0%	$41.98	—	—	COM	174610105
O	REALTY INCOME CORP	2,950,695	$168M	0.0%	$57.02	—	—	COM	756109104
PUK	PRUDENTIAL PLC	3,311,879	$168M	0.0%	$50.78	—	—	ADR	74435K204
—	ALTABA INC	2,398,200	$168M	0.0%	$69.85	—	—	Put	021346101
QUAL	ISHARES TR	2,014,040	$167M	0.0%	$82.90	—	—	USA QUALIT	46432F339
MMM	3M CO	708,700	$167M	0.0%	$235.37	—	—	Put	88579Y101
BA	BOEING CO	563,900	$166M	0.0%	$294.91	—	—	Put	097023105
WDC	WESTERN DIGITAL CORP	2,090,092	$166M	0.0%	$79.53	—	—	COM	958102105
DGX	QUEST DIAGNOSTICS INC	1,685,020	$166M	0.0%	$98.49	—	—	COM	74834L100
SUB	ISHARES TR	1,573,890	$165M	0.0%	$104.87	—	—	SHRT NAT M	464288158
PANW	PALO ALTO NETWORKS INC	1,138,763	$165M	0.0%	$144.94	—	—	COM	697435105
HEFA	ISHARES TR	5,555,266	$165M	0.0%	$29.69	—	—	HDG MSCI E	46434V803
CMCSA	COMCAST CORP NEW	4,100,000	$164M	0.0%	$40.05	—	—	Put	20030N101
ROST	ROSS STORES INC	2,039,352	$164M	0.0%	$80.25	—	—	COM	778296103
RY	ROYAL BK CDA MONTREAL QUE	1,998,047	$163M	0.0%	$81.65	—	—	COM	780087102
IJJ	ISHARES TR	1,015,434	$163M	0.0%	$160.11	—	—	S&P MC 400	464287705
IJS	ISHARES TR	1,058,261	$163M	0.0%	$153.57	—	—	SP SMCP600	464287879
—	LABORATORY CORP AMER HLDGS	1,017,613	$162M	0.0%	$159.51	—	—	COM NEW	50540R409
VONV	VANGUARD SCOTTSDALE FDS	1,492,584	$162M	0.0%	$108.56	—	—	VNG RUS100	92206C714
XRAY	DENTSPLY SIRONA INC	2,452,368	$161M	0.0%	$65.83	—	—	COM	24906P109
SCHO	SCHWAB STRATEGIC TR	3,218,936	$161M	0.0%	$50.03	—	—	SHT TM US	808524862
SDOG	ALPS ETF TR	3,512,481	$161M	0.0%	$45.80	—	—	SECTR DIV	00162Q858
MCHP	MICROCHIP TECHNOLOGY INC	1,828,414	$161M	0.0%	$87.88	—	—	COM	595017104
IGIB	ISHARES TR	1,471,253	$161M	0.0%	$109.21	—	—	INTRMD CR	464288638
—	POWERSHARES QQQ TRUST	1,031,300	$161M	0.0%	$155.76	—	—	Call	73935A104
—	MAXIM INTEGRATED PRODS INC	3,071,618	$161M	0.0%	$52.28	—	—	COM	57772K101
XYL	XYLEM INC	2,342,342	$160M	0.0%	$68.20	—	—	COM	98419M100
IYF	ISHARES TR	1,326,647	$158M	0.0%	$119.43	—	—	U.S. FINLS	464287788
KBE	SPDR SERIES TRUST	3,340,487	$158M	0.0%	$47.34	—	—	S&P BK ETF	78464A797
PFE	PFIZER INC	4,363,600	$158M	0.0%	$36.22	—	—	Put	717081103
—	SPDR SERIES TRUST	4,248,700	$158M	0.0%	$37.18	—	—	Call	78464A730
BALL	BALL CORP	4,172,077	$158M	0.0%	$37.85	—	—	COM	058498106
GD	GENERAL DYNAMICS CORP	776,000	$158M	0.0%	$203.45	—	—	Put	369550108
TFI	SPDR SER TR	3,222,102	$158M	0.0%	$48.97	—	—	NUVEEN BRC	78468R721
EXC	EXELON CORP	3,994,128	$157M	0.0%	$39.41	—	—	COM	30161N101
IRM	IRON MTN INC NEW	4,167,043	$157M	0.0%	$37.73	—	—	COM	46284V101
PH	PARKER HANNIFIN CORP	787,083	$157M	0.0%	$199.58	—	—	COM	701094104
SONY	SONY CORP	3,493,917	$157M	0.0%	$44.95	—	—	SPONSORED	835699307
VFC	V F CORP	2,120,248	$157M	0.0%	$74.00	—	—	COM	918204108
—	KELLOGG CO	2,302,563	$157M	0.0%	$67.98	—	—	COM	487836108
DG	DOLLAR GEN CORP NEW	1,679,135	$156M	0.0%	$93.01	—	—	COM	256677105
FXI	ISHARES TR	3,370,709	$156M	0.0%	$46.17	—	—	CHINA LG-C	464287184
—	PIONEER NAT RES CO	895,524	$155M	0.0%	$172.85	—	—	COM	723787107
AMP	AMERIPRISE FINL INC	913,273	$155M	0.0%	$169.47	—	—	COM	03076C106
CWI	SPDR INDEX SHS FDS	3,937,075	$154M	0.0%	$39.00	—	—	MSCI ACWI	78463X848
PHG	KONINKLIJKE PHILIPS N V	4,060,213	$153M	0.0%	$37.80	—	—	NY REG SH	500472303
VZ	VERIZON COMMUNICATIONS INC	2,890,600	$153M	0.0%	$52.93	—	—	Put	92343V104
VT	VANGUARD INTL EQUITY INDEX F	2,058,222	$153M	0.0%	$74.26	—	—	TT WRLD ST	922042742
CBRE	CBRE GROUP INC	3,528,816	$153M	0.0%	$43.31	—	—	CL A	12504L109
NFLX	NETFLIX INC	794,800	$153M	0.0%	$191.96	—	—	Put	64110L106
GWW	GRAINGER W W INC	644,204	$152M	0.0%	$236.25	—	—	COM	384802104
BMRN	BIOMARIN PHARMACEUTICAL INC	1,706,339	$152M	0.0%	$89.17	—	—	COM	09061G101
FE	FIRSTENERGY CORP	4,956,383	$152M	0.0%	$30.62	—	—	COM	337932107
AER	AERCAP HOLDINGS NV	2,861,253	$151M	0.0%	$52.61	—	—	SHS	N00985106
DVN	DEVON ENERGY CORP NEW	3,633,183	$150M	0.0%	$41.40	—	—	COM	25179M103
EQR	EQUITY RESIDENTIAL	2,358,249	$150M	0.0%	$63.77	—	—	SH BEN INT	29476L107
ILMN	ILLUMINA INC	686,984	$150M	0.0%	$218.49	—	—	COM	452327109
VOOG	VANGUARD ADMIRAL FDS INC	1,095,632	$150M	0.0%	$136.96	—	—	500 GRTH I	921932505
CAR	AVIS BUDGET GROUP	3,418,400	$150M	0.0%	$43.88	—	—	Call	053774105
SWKS	SKYWORKS SOLUTIONS INC	1,576,644	$150M	0.0%	$94.95	—	—	COM	83088M102
SHYG	ISHARES TR	3,173,044	$150M	0.0%	$47.13	—	—	0-5YR HI Y	46434V407
—	RED HAT INC	1,238,631	$149M	0.0%	$120.10	—	—	COM	756577102
FISV	FISERV INC	1,128,379	$148M	0.0%	$131.13	—	—	COM	337738108
—	APOLLO GLOBAL MGMT LLC	4,419,883	$148M	0.0%	$33.47	—	—	CL A SHS	037612306
—	WESTERN GAS PARTNERS LP	3,073,362	$148M	0.0%	$48.09	—	—	COM UNIT L	958254104
—	MACQUARIE INFRASTRUCTURE COR	2,301,997	$148M	0.0%	$64.20	—	—	COM	55608B105
AMGN	AMGEN INC	849,800	$148M	0.0%	$173.90	—	—	Put	031162100
BXP	BOSTON PROPERTIES INC	1,135,533	$148M	0.0%	$130.03	—	—	COM	101121101
UBS	UBS GROUP AG	8,019,733	$147M	0.0%	$18.39	—	—	SHS	H42097107
GVI	ISHARES TR	1,339,054	$147M	0.0%	$109.76	—	—	INTRM GOV	464288612
LRGF	ISHARES TR	4,621,036	$147M	0.0%	$31.79	—	—	MULTIFACTO	46434V282
AKAM	AKAMAI TECHNOLOGIES INC	2,257,194	$147M	0.0%	$65.04	—	—	COM	00971T101
—	POWERSHARES ETF TR II	5,692,141	$146M	0.0%	$25.66	—	—	VAR RATE PFD POR	73937B597
—	VANTIV INC	1,979,966	$146M	0.0%	$73.55	—	—	CL A	92210H105
MKC	MCCORMICK & CO INC	1,427,099	$145M	0.0%	$101.91	—	—	COM NON VT	579780206
MGV	VANGUARD WORLD FD	1,897,654	$145M	0.0%	$76.46	—	—	MEGA CAP V	921910840
KR	KROGER CO	5,281,377	$145M	0.0%	$27.45	—	—	COM	501044101
PAA	PLAINS ALL AMERN PIPELINE L	6,993,336	$144M	0.0%	$20.64	—	—	UNIT LTD P	726503105
BNS	BANK N S HALIFAX	2,229,935	$144M	0.0%	$64.53	—	—	COM	064149107
MGM	MGM RESORTS INTERNATIONAL	4,307,003	$144M	0.0%	$33.39	—	—	COM	552953101
GPC	GENUINE PARTS CO	1,511,757	$144M	0.0%	$95.01	—	—	COM	372460105
—	POWERSHARES ETF TRUST II	6,222,204	$143M	0.0%	$23.04	—	—	SENIOR LN	73936Q769
HSY	HERSHEY CO	1,262,508	$143M	0.0%	$113.51	—	—	COM	427866108
ORCL	ORACLE CORP	3,028,600	$143M	0.0%	$47.28	—	—	Call	68389X105
CNQ	CANADIAN NAT RES LTD	4,000,249	$143M	0.0%	$35.72	—	—	COM	136385101
—	IHS MARKIT LTD	3,154,274	$142M	0.0%	$45.15	—	—	SHS	G47567105
—	CREDIT SUISSE GROUP	7,961,587	$142M	0.0%	$17.85	—	—	SPONSORED	225401108
APH	AMPHENOL CORP NEW	1,612,587	$142M	0.0%	$87.80	—	—	CL A	032095101
MAS	MASCO CORP	3,220,146	$141M	0.0%	$43.94	—	—	COM	574599106
—	CYRUSONE INC	2,371,133	$141M	0.0%	$59.53	—	—	COM	23283R100
CHD	CHURCH & DWIGHT INC	2,807,496	$141M	0.0%	$50.17	—	—	COM	171340102
NTAP	NETAPP INC	2,538,060	$140M	0.0%	$55.32	—	—	COM	64110D104
DON	WISDOMTREE TR	3,953,186	$139M	0.0%	$35.28	—	—	US MIDCAP	97717W505
WFC	WELLS FARGO CO NEW	2,297,700	$139M	0.0%	$60.67	—	—	Call	949746101
A	AGILENT TECHNOLOGIES INC	2,080,229	$139M	0.0%	$66.97	—	—	COM	00846U101
XOM	EXXON MOBIL CORP	1,661,700	$139M	0.0%	$83.64	—	—	Call	30231G102
IDXX	IDEXX LABS INC	885,681	$139M	0.0%	$156.38	—	—	COM	45168D104
—	SYMANTEC CORP	4,930,600	$138M	0.0%	$28.06	—	—	Call	871503108
QCOM	QUALCOMM INC	2,159,800	$138M	0.0%	$64.02	—	—	Put	747525103
HBAN	HUNTINGTON BANCSHARES INC	9,427,871	$137M	0.0%	$14.56	—	—	COM	446150104
IBN	ICICI BK LTD	14,057,645	$137M	0.0%	$9.73	—	—	ADR	45104G104
MFC	MANULIFE FINL CORP	6,545,072	$137M	0.0%	$20.86	—	—	COM	56501R106
—	MARATHON OIL CORP	8,061,233	$136M	0.0%	$16.93	—	—	COM	565849106
SLB	SCHLUMBERGER LTD	2,017,700	$136M	0.0%	$67.39	—	—	Call	806857108
MCD	MCDONALDS CORP	789,600	$136M	0.0%	$172.12	—	—	Put	580135101
IBM	INTERNATIONAL BUSINESS MACHS	885,600	$136M	0.0%	$153.42	—	—	Put	459200101
—	CYPRESS SEMICONDUCTOR CORP	8,876,328	$135M	0.0%	$15.24	—	—	COM	232806109
NGG	NATIONAL GRID PLC	2,286,487	$134M	0.0%	$58.81	—	—	SPONSORED	636274409
RSG	REPUBLIC SVCS INC	1,984,594	$134M	0.0%	$67.61	—	—	COM	760759100
TSLA	TESLA INC	429,900	$134M	0.0%	$311.35	—	—	Call	88160R101
GS	GOLDMAN SACHS GROUP INC	522,100	$133M	0.0%	$254.76	—	—	Put	38141G104
AVB	AVALONBAY CMNTYS INC	743,967	$133M	0.0%	$178.41	—	—	COM	053484101
—	DISCOVER FINL SVCS	1,721,262	$132M	0.0%	$76.92	—	—	COM	254709108
FCX	FREEPORT-MCMORAN INC	6,971,232	$132M	0.0%	$18.96	—	—	CL B	35671D857
RIO	RIO TINTO PLC	2,489,635	$132M	0.0%	$52.93	—	—	SPONSORED	767204100
PGR	PROGRESSIVE CORP OHIO	2,324,817	$131M	0.0%	$56.32	—	—	COM	743315103
HII	HUNTINGTON INGALLS INDS INC	553,799	$131M	0.0%	$235.70	—	—	COM	446413106
SHV	ISHARES TR	1,183,209	$130M	0.0%	$110.24	—	—	SHORT TREA	464288679
DAL	DELTA AIR LINES INC DEL	2,329,100	$130M	0.0%	$56.00	—	—	Call	247361702
MS	MORGAN STANLEY	2,485,700	$130M	0.0%	$52.47	—	—	Put	617446448
—	BUCKEYE PARTNERS L P	2,631,030	$130M	0.0%	$49.55	—	—	UNIT LTD P	118230101
EMN	EASTMAN CHEM CO	1,404,706	$130M	0.0%	$92.64	—	—	COM	277432100
SWK	STANLEY BLACK & DECKER INC	763,841	$130M	0.0%	$169.69	—	—	COM	854502101
ORLY	O REILLY AUTOMOTIVE INC NEW	535,294	$129M	0.0%	$240.54	—	—	COM	67103H107
DIS	DISNEY WALT CO	1,190,900	$128M	0.0%	$107.51	—	—	Call	254687106
SCHV	SCHWAB STRATEGIC TR	2,337,996	$128M	0.0%	$54.67	—	—	US LCAP VA	808524409
NRG	NRG ENERGY INC	4,477,052	$128M	0.0%	$28.48	—	—	COM NEW	629377508
CMCSA	COMCAST CORP NEW	3,162,500	$127M	0.0%	$40.05	—	—	Call	20030N101
—	POWERSHARES ETF TR II	2,974,484	$126M	0.0%	$42.43	—	—	PWRSHS SP5	73937B654
RACE	FERRARI N V	1,195,966	$125M	0.0%	$104.84	—	—	COM	N3167Y103
WDAY	WORKDAY INC	1,229,447	$125M	0.0%	$101.74	—	—	CL A	98138H101
—	L3 TECHNOLOGIES INC	629,778	$125M	0.0%	$197.85	—	—	COM	502413107
—	U S G CORP	3,208,107	$124M	0.0%	$38.56	—	—	COM NEW	903293405
CAH	CARDINAL HEALTH INC	2,010,481	$123M	0.0%	$61.27	—	—	COM	14149Y108
PEP	PEPSICO INC	1,024,500	$123M	0.0%	$119.92	—	—	Put	713448108
CNI	CANADIAN NATL RY CO	1,487,712	$123M	0.0%	$82.50	—	—	COM	136375102
—	POWERSHARES ETF TRUST	944,817	$123M	0.0%	$129.89	—	—	FTSE US150	73935X567
FXI	ISHARES TR	2,652,400	$122M	0.0%	$46.17	—	—	Call	464287184
—	WILLIAMS PARTNERS L P NEW	3,156,817	$122M	0.0%	$38.78	—	—	COM UNIT L	96949L105
—	CELGENE CORP	1,168,800	$122M	0.0%	$104.36	—	—	Put	151020104
—	FLEETCOR TECHNOLOGIES INC	633,099	$122M	0.0%	$192.43	—	—	COM	339041105
ABBV	ABBVIE INC	1,258,100	$122M	0.0%	$96.71	—	—	Put	00287Y109
CDW	CDW CORP	1,738,959	$121M	0.0%	$69.49	—	—	COM	12514G108
—	DISH NETWORK CORP	2,524,109	$121M	0.0%	$47.75	—	—	CL A	25470M109
FLEX	FLEX LTD	6,696,483	$120M	0.0%	$17.99	—	—	ORD	Y2573F102
—	ANDEAVOR LOGISTICS LP	2,595,658	$120M	0.0%	$46.19	—	—	COM UNIT L	03350F106
HXL	HEXCEL CORP NEW	1,937,825	$120M	0.0%	$61.85	—	—	COM	428291108
ETR	ENTERGY CORP NEW	1,466,401	$119M	0.0%	$81.39	—	—	COM	29364G103
BMY	BRISTOL MYERS SQUIBB CO	1,946,800	$119M	0.0%	$61.28	—	—	Put	110122108
LEA	LEAR CORP	673,628	$119M	0.0%	$176.66	—	—	COM NEW	521865204
TSLA	TESLA INC	381,977	$119M	0.0%	$311.35	—	—	COM	88160R101
SLB	SCHLUMBERGER LTD	1,764,700	$119M	0.0%	$67.39	—	—	Put	806857108
CM	CDN IMPERIAL BK COMM TORONTO	1,220,702	$119M	0.0%	$97.41	—	—	COM	136069101
—	POWERSHARES ETF TRUST	6,647,566	$118M	0.0%	$17.81	—	—	HI YLD EQ	73935X302
FTSM	FIRST TR EXCHANGE TRADED FD	1,973,178	$118M	0.0%	$59.98	—	—	FIRST TR E	33739Q408
—	ALTABA INC	1,688,400	$118M	0.0%	$69.85	—	—	Call	021346101
VXF	VANGUARD INDEX FDS	1,052,991	$118M	0.0%	$111.73	—	—	EXTEND MKT	922908652
—	ENVISION HEALTHCARE CORP	3,398,769	$117M	0.0%	$34.56	—	—	COM	29414D100
MHK	MOHAWK INDS INC	425,301	$117M	0.0%	$275.90	—	—	COM	608190104
RGA	REINSURANCE GROUP AMER INC	751,422	$117M	0.0%	$155.93	—	—	COM NEW	759351604
ICF	ISHARES TR	1,155,613	$117M	0.0%	$101.32	—	—	COHEN STEE	464287564
VMC	VULCAN MATLS CO	910,426	$117M	0.0%	$128.37	—	—	COM	929160109
—	INTERPUBLIC GROUP COS INC	5,797,086	$117M	0.0%	$20.16	—	—	COM	460690100
—	KANSAS CITY SOUTHERN	1,108,251	$117M	0.0%	$105.22	—	—	COM NEW	485170302
—	DR PEPPER SNAPPLE GROUP INC	1,201,161	$117M	0.0%	$97.06	—	—	COM	26138E109
IVZ	INVESCO LTD	3,146,349	$115M	0.0%	$36.54	—	—	SHS	G491BT108
HAL	HALLIBURTON CO	2,351,300	$115M	0.0%	$48.87	—	—	Put	406216101
—	THOMSON REUTERS CORP	2,623,500	$114M	0.0%	$43.59	—	—	COM	884903105
—	PRICELINE GRP INC	65,600	$114M	0.0%	$1737.74	—	—	Call	741503403
IYH	ISHARES TR	651,046	$113M	0.0%	$174.23	—	—	US HLTHCAR	464287762
SMH	VANECK VECTORS ETF TR	1,155,070	$113M	0.0%	$97.81	—	—	SEMICONDUC	92189F676
AFL	AFLAC INC	1,285,421	$113M	0.0%	$87.78	—	—	COM	001055102
HDB	HDFC BANK LTD	1,107,038	$113M	0.0%	$101.67	—	—	ADR REPS 3	40415F101
NTES	NETEASE INC	324,762	$112M	0.0%	$345.07	—	—	SPONSORED	64110W102
SNA	SNAP ON INC	641,196	$112M	0.0%	$174.30	—	—	COM	833034101
T	AT&T INC	2,873,500	$112M	0.0%	$38.88	—	—	Call	00206R102
PFE	PFIZER INC	3,076,700	$111M	0.0%	$36.22	—	—	Call	717081103
RJF	RAYMOND JAMES FINANCIAL INC	1,228,654	$110M	0.0%	$89.30	—	—	COM	754730109
—	SPDR SERIES TRUST	2,940,990	$109M	0.0%	$37.18	—	—	S&P OILGAS	78464A730
—	CTRIP COM INTL LTD	2,478,414	$109M	0.0%	$44.10	—	—	AMERICAN D	22943F100
GDX	VANECK VECTORS ETF TR	4,702,479	$109M	0.0%	$23.24	—	—	GOLD MINER	92189F106
HLF	HERBALIFE LTD	1,613,346	$109M	0.0%	$67.72	—	—	COM USD SH	G4412G101
DSI	ISHARES TR	1,110,355	$109M	0.0%	$98.24	—	—	MSCI KLD40	464288570
GPN	GLOBAL PMTS INC	1,084,512	$109M	0.0%	$100.24	—	—	COM	37940X102
VNQI	VANGUARD INTL EQUITY INDEX F	1,796,754	$109M	0.0%	$60.50	—	—	GLB EX US	922042676
EWD	ISHARES INC	3,206,557	$109M	0.0%	$33.90	—	—	MSCI SWEDE	464286756
SON	SONOCO PRODS CO	2,038,143	$108M	0.0%	$53.14	—	—	COM	835495102
SJM	SMUCKER J M CO	870,744	$108M	0.0%	$124.24	—	—	COM NEW	832696405
VALE	VALE S A	8,833,787	$108M	0.0%	$12.23	—	—	ADR	91912E105
—	E TRADE FINANCIAL CORP	2,172,227	$108M	0.0%	$49.57	—	—	COM NEW	269246401
KO	COCA COLA CO	2,341,200	$107M	0.0%	$45.88	—	—	Put	191216100
PM	PHILIP MORRIS INTL INC	1,015,500	$107M	0.0%	$105.65	—	—	Put	718172109
—	GENERAL ELECTRIC CO	6,139,600	$107M	0.0%	$17.45	—	—	Call	369604103
—	XILINX INC	1,587,423	$107M	0.0%	$67.42	—	—	COM	983919101
FRCB	FIRST REP BK SAN FRANCISCO C	1,228,095	$106M	0.0%	$86.64	—	—	COM	33616C100
MRK	MERCK & CO INC	1,888,700	$106M	0.0%	$56.27	—	—	Put	58933Y105
AJG	GALLAGHER ARTHUR J & CO	1,677,814	$106M	0.0%	$63.28	—	—	COM	363576109
MU	MICRON TECHNOLOGY INC	2,577,000	$106M	0.0%	$41.12	—	—	Call	595112103
—	CORESITE RLTY CORP	926,313	$106M	0.0%	$113.90	—	—	COM	21870Q105
—	JACOBS ENGR GROUP INC DEL	1,595,620	$105M	0.0%	$65.96	—	—	COM	469814107
EIX	EDISON INTL	1,653,248	$105M	0.0%	$63.24	—	—	COM	281020107
—	SVB FINL GROUP	447,225	$105M	0.0%	$233.77	—	—	COM	78486Q101
VONG	VANGUARD SCOTTSDALE FDS	756,124	$104M	0.0%	$138.03	—	—	VNG RUS100	92206C680
EA	ELECTRONIC ARTS INC	992,699	$104M	0.0%	$105.06	—	—	COM	285512109
STWD	STARWOOD PPTY TR INC	4,862,171	$104M	0.0%	$21.35	—	—	COM	85571B105
—	COHEN & STEERS INFRASTRUCTUR	4,292,046	$103M	0.0%	$24.00	—	—	COM	19248A109
—	VALEANT PHARMACEUTICALS INTL	4,952,300	$103M	0.0%	$20.78	—	—	Put	91911K102
—	CBS CORP NEW	1,743,173	$103M	0.0%	$59.00	—	—	CL B	124857202
ALLE	ALLEGION PUB LTD CO	1,287,714	$102M	0.0%	$79.56	—	—	ORD SHS	G0176J109
CMA	COMERICA INC	1,179,878	$102M	0.0%	$86.81	—	—	COM	200340107
ACWI	ISHARES TR	1,415,938	$102M	0.0%	$72.09	—	—	MSCI ACWI	464288257
CHKP	CHECK POINT SOFTWARE TECH LT	984,094	$102M	0.0%	$103.62	—	—	ORD	M22465104
RWR	SPDR SERIES TRUST	1,084,401	$102M	0.0%	$93.69	—	—	DJ REIT ET	78464A607
PFG	PRINCIPAL FINL GROUP INC	1,438,718	$102M	0.0%	$70.56	—	—	COM	74251V102
—	ANSYS INC	686,087	$101M	0.0%	$147.59	—	—	COM	03662Q105
SOXX	ISHARES TR	594,599	$101M	0.0%	$169.81	—	—	PHLX SEMIC	464287523
GSLC	GOLDMAN SACHS ETF TR	1,882,402	$100M	0.0%	$53.36	—	—	EQUITY ETF	381430503
IXN	ISHARES TR	653,010	$100M	0.0%	$153.66	—	—	GLOBAL TEC	464287291
—	UNILEVER PLC	1,812,081	$100M	0.0%	$55.34	—	—	SPON ADR N	904767704
VIPS	VIPSHOP HLDGS LTD	8,477,871	$99.36M	0.0%	$11.72	—	—	SPONSORED	92763W103
—	BHP BILLITON PLC	2,457,846	$99.05M	0.0%	$40.30	—	—	SPONSORED	05545E209
MU	MICRON TECHNOLOGY INC	2,406,900	$98.97M	0.0%	$41.12	—	—	Put	595112103
—	NEW ORIENTAL ED & TECH GRP I	1,052,636	$98.95M	0.0%	$94.00	—	—	SPON ADR	647581107
—	KAYNE ANDERSON MLP INVT CO	5,175,753	$98.6M	0.0%	$19.05	—	—	COM	486606106
LNC	LINCOLN NATL CORP IND	1,281,518	$98.51M	0.0%	$76.87	—	—	COM	534187109
INTC	INTEL CORP	2,134,000	$98.5M	0.0%	$46.16	—	—	Call	458140100
ED	CONSOLIDATED EDISON INC	1,158,222	$98.39M	0.0%	$84.95	—	—	COM	209115104
RCI	ROGERS COMMUNICATIONS INC	1,928,687	$98.23M	0.0%	$50.93	—	—	CL B	775109200
GILD	GILEAD SCIENCES INC	1,367,000	$97.93M	0.0%	$71.64	—	—	Call	375558103
VRSK	VERISK ANALYTICS INC	1,018,699	$97.8M	0.0%	$96.00	—	—	COM	92345Y106
AAXJ	ISHARES TR	1,273,694	$97.16M	0.0%	$76.28	—	—	MSCI AC AS	464288182
UAL	UNITED CONTL HLDGS INC	1,432,500	$96.55M	0.0%	$67.40	—	—	Call	910047109
ORCL	ORACLE CORP	2,041,300	$96.51M	0.0%	$47.28	—	—	Put	68389X105
SRLN	SSGA ACTIVE ETF TR	2,039,918	$96.24M	0.0%	$47.18	—	—	BLKSTN GSO	78467V608
DB	DEUTSCHE BANK AG	5,056,483	$96.22M	0.0%	$19.03	—	—	Put	D18190898
—	NIELSEN HLDGS PLC	2,641,447	$96.15M	0.0%	$36.40	—	—	SHS EUR	G6518L108
—	UBS AG JERSEY BRH	3,973,130	$96.11M	0.0%	$24.19	—	—	ALERIAN IN	902641646
VZ	VERIZON COMMUNICATIONS INC	1,809,300	$95.77M	0.0%	$52.93	—	—	Call	92343V104
IYE	ISHARES TR	2,413,097	$95.68M	0.0%	$39.65	—	—	U.S. ENERG	464287796
EXPE	EXPEDIA INC DEL	798,693	$95.66M	0.0%	$119.77	—	—	COM NEW	30212P303
—	APACHE CORP	2,264,933	$95.63M	0.0%	$42.22	—	—	COM	037411105
—	DOWDUPONT INC	1,339,700	$95.41M	0.0%	$71.22	—	—	Call	26078J100
TSN	TYSON FOODS INC	1,176,823	$95.41M	0.0%	$81.07	—	—	CL A	902494103
MO	ALTRIA GROUP INC	1,334,400	$95.29M	0.0%	$71.41	—	—	Put	02209S103
IXUS	ISHARES TR	1,508,438	$95.15M	0.0%	$63.08	—	—	CORE MSCI	46432F834
ALLY	ALLY FINL INC	3,262,200	$95.13M	0.0%	$29.16	—	—	Call	02005N100
ITB	ISHARES TR	2,175,614	$95.12M	0.0%	$43.72	—	—	US HOME CO	464288752
COR	AMERISOURCEBERGEN CORP	1,035,276	$95.06M	0.0%	$91.82	—	—	COM	03073E105
NKE	NIKE INC	1,519,400	$95.04M	0.0%	$62.55	—	—	Put	654106103
DGS	WISDOMTREE TR	1,816,518	$94.73M	0.0%	$52.15	—	—	EMG MKTS S	97717W281
RELX	RELX PLC	3,996,346	$94.71M	0.0%	$23.70	—	—	SPONSORED	759530108
CMS	CMS ENERGY CORP	2,000,280	$94.61M	0.0%	$47.30	—	—	COM	125896100
XBI	SPDR SERIES TRUST	1,114,600	$94.6M	0.0%	$84.87	—	—	Put	78464A870
FAST	FASTENAL CO	1,724,659	$94.32M	0.0%	$54.69	—	—	COM	311900104
EPR	EPR PPTYS	1,436,802	$94.05M	0.0%	$65.46	—	—	COM SH BEN	26884U109
KWEB	KRANESHARES TR	1,600,123	$93.78M	0.0%	$58.61	—	—	CSI CHI IN	500767306
KLAC	KLA-TENCOR CORP	891,715	$93.69M	0.0%	$105.07	—	—	COM	482480100
VLUE	ISHARES TR	1,113,192	$93.08M	0.0%	$83.62	—	—	EDGE MSCI	46432F388
EWZ	ISHARES INC	2,294,400	$92.81M	0.0%	$40.45	—	—	Call	464286400
VIGI	VANGUARD WHITEHALL FDS INC	1,397,235	$92.64M	0.0%	$66.30	—	—	INTL DVD E	921946810
—	WABCO HLDGS INC	644,055	$92.42M	0.0%	$143.50	—	—	COM	92927K102
NDAQ	NASDAQ INC	1,201,570	$92.32M	0.0%	$76.83	—	—	COM	631103108
COST	COSTCO WHSL CORP NEW	493,400	$91.83M	0.0%	$186.12	—	—	Put	22160K105
—	TWITTER INC	3,821,540	$91.75M	0.0%	$24.01	—	—	COM	90184L102
VTIP	VANGUARD MALVERN FDS	1,879,352	$91.75M	0.0%	$48.82	—	—	STRM INFPR	922020805
COTY	COTY INC	4,588,555	$91.27M	0.0%	$19.89	—	—	COM CL A	222070203
—	TWENTY FIRST CENTY FOX INC	2,639,229	$91.13M	0.0%	$34.53	—	—	CL A	90130A101
TRGP	TARGA RES CORP	1,878,969	$90.98M	0.0%	$48.42	—	—	COM	87612G101
—	POWERSHARES ETF TRUST	1,539,296	$90.83M	0.0%	$59.01	—	—	DYNA BUYBK	73935X286
—	CLAYMORE EXCHANGE TRD FD TR	3,611,378	$90.64M	0.0%	$25.10	—	—	GUG BLT201	18383M381
LYG	LLOYDS BANKING GROUP PLC	24,138,496	$90.52M	0.0%	$3.75	—	—	SPONSORED	539439109
—	VMWARE INC	721,201	$90.38M	0.0%	$125.32	—	—	CL A COM	928563402
—	CURRENCYSHARES EURO TR	778,816	$90.04M	0.0%	$115.61	—	—	EURO SHS	23130C108
OMC	OMNICOM GROUP INC	1,234,390	$89.9M	0.0%	$72.83	—	—	COM	681919106
SYF	SYNCHRONY FINL	2,322,877	$89.69M	0.0%	$38.61	—	—	COM	87165B103
MTB	M & T BK CORP	524,482	$89.68M	0.0%	$170.99	—	—	COM	55261F104
ONEO	SPDR SER TR	1,232,178	$89.6M	0.0%	$72.72	—	—	RUSSELL MO	78468R762
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,532,790	$89.53M	0.0%	$8.50	—	—	SPONSORED	05946K101
CAG	CONAGRA BRANDS INC	2,368,312	$89.22M	0.0%	$37.67	—	—	COM	205887102
TAP	MOLSON COORS BREWING CO	1,083,694	$88.94M	0.0%	$82.07	—	—	CL B	60871R209
BMO	BANK MONTREAL QUE	1,110,194	$88.84M	0.0%	$80.02	—	—	COM	063671101
ICLR	ICON PLC	789,315	$88.52M	0.0%	$112.15	—	—	SHS	G4705A100
HEZU	ISHARES TR	2,959,885	$88.23M	0.0%	$29.81	—	—	CUR HD EUR	46434V639
FANG	DIAMONDBACK ENERGY INC	696,433	$87.92M	0.0%	$126.25	—	—	COM	25278X109
STZ	CONSTELLATION BRANDS INC	384,600	$87.91M	0.0%	$228.57	—	—	Call	21036P108
SBUX	STARBUCKS CORP	1,528,400	$87.78M	0.0%	$57.43	—	—	Call	855244109
—	TALLGRASS ENERGY PARTNERS LP	1,913,641	$87.74M	0.0%	$45.85	—	—	COM UNIT	874697105
—	UNITED STATES OIL FUND LP	7,299,539	$87.67M	0.0%	$12.01	—	—	UNITS	91232N108
FPE	FIRST TR EXCHANGE-TRADED FD	4,380,267	$87.65M	0.0%	$20.01	—	—	PFD SECS I	33739E108
CSX	CSX CORP	1,590,100	$87.47M	0.0%	$55.01	—	—	Call	126408103
—	WESTROCK CO	1,380,770	$87.28M	0.0%	$63.21	—	—	COM	96145D105
IYG	ISHARES TR	668,883	$87.26M	0.0%	$130.45	—	—	U.S. FIN S	464287770
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,989,413	$87.16M	0.0%	$7.27	—	—	SPONSORED	606822104
VCLT	VANGUARD SCOTTSDALE FDS	909,568	$87.09M	0.0%	$95.75	—	—	LG-TERM CO	92206C813
BRK/B	BERKSHIRE HATHAWAY INC DEL	439,300	$87.08M	0.0%	$198.22	—	—	Call	084670702
CLX	CLOROX CO DEL	584,039	$86.87M	0.0%	$148.74	—	—	COM	189054109
PTEN	PATTERSON UTI ENERGY INC	3,772,904	$86.81M	0.0%	$23.01	—	—	COM	703481101
TFX	TELEFLEX INC	347,837	$86.55M	0.0%	$248.82	—	—	COM	879369106
AVY	AVERY DENNISON CORP	750,598	$86.21M	0.0%	$114.86	—	—	COM	053611109
—	EQT MIDSTREAM PARTNERS LP	1,178,231	$86.13M	0.0%	$73.10	—	—	UNIT LTD P	26885B100
PBR	PETROLEO BRASILEIRO SA PETRO	8,344,692	$85.87M	0.0%	$10.29	—	—	SPONSORED	71654V408
UBS	UBS GROUP AG	4,629,600	$85.14M	0.0%	$18.39	—	—	Put	H42097107
NEM	NEWMONT MINING CORP	2,267,084	$85.06M	0.0%	$37.52	—	—	COM	651639106
—	58 COM INC	1,186,236	$84.9M	0.0%	$71.57	—	—	SPON ADR R	31680Q104
FITB	FIFTH THIRD BANCORP	2,793,478	$84.75M	0.0%	$30.34	—	—	COM	316773100
TU	TELUS CORP	2,221,892	$84.14M	0.0%	$37.87	—	—	COM	87971M103
SIG	SIGNET JEWELERS LIMITED	1,487,900	$84.14M	0.0%	$56.55	—	—	Put	G81276100
HUM	HUMANA INC	339,100	$84.12M	0.0%	$248.07	—	—	Call	444859102
—	POWERSHARES ETF TR II	3,754,387	$83.84M	0.0%	$22.33	—	—	EMER MRKT	73936T763
STLD	STEEL DYNAMICS INC	1,938,479	$83.61M	0.0%	$43.13	—	—	COM	858119100
SNPS	SYNOPSYS INC	980,106	$83.55M	0.0%	$85.24	—	—	COM	871607107
—	CARLYLE GROUP L P	3,638,020	$83.31M	0.0%	$22.90	—	—	COM UTS LT	14309L102
XHB	SPDR SERIES TRUST	1,879,975	$83.21M	0.0%	$44.26	—	—	S&P HOMEBU	78464A888
EQT	EQT CORP	1,460,562	$83.14M	0.0%	$56.92	—	—	COM	26884L109
GSIE	GOLDMAN SACHS ETF TR	2,768,504	$83.06M	0.0%	$30.00	—	—	ACTIVEBETA	381430107
OTEX	OPEN TEXT CORP	2,324,370	$82.91M	0.0%	$35.67	—	—	COM	683715106
—	GREAT PLAINS ENERGY INC	2,562,683	$82.62M	0.0%	$32.24	—	—	COM	391164100
BWA	BORGWARNER INC	1,616,899	$82.61M	0.0%	$51.09	—	—	COM	099724106
EXAS	EXACT SCIENCES CORP	1,569,032	$82.44M	0.0%	$52.54	—	—	COM	30063P105
NTRS	NORTHERN TR CORP	824,807	$82.39M	0.0%	$99.89	—	—	COM	665859104
RWX	SPDR INDEX SHS FDS	2,033,255	$82.33M	0.0%	$40.49	—	—	DJ INTL RL	78463X863
MKL	MARKEL CORP	72,172	$82.21M	0.0%	$1139.13	—	—	COM	570535104
AMGN	AMGEN INC	472,500	$82.17M	0.0%	$173.90	—	—	Call	031162100
HUBS	HUBSPOT INC	928,320	$82.06M	0.0%	$88.40	—	—	COM	443573100
EFX	EQUIFAX INC	693,724	$81.8M	0.0%	$117.92	—	—	COM	294429105
DPZ	DOMINOS PIZZA INC	432,009	$81.63M	0.0%	$188.96	—	—	COM	25754A201
MPWR	MONOLITHIC PWR SYS INC	725,744	$81.55M	0.0%	$112.36	—	—	COM	609839105
RITM	NEW RESIDENTIAL INVT CORP	4,542,420	$81.22M	0.0%	$17.88	—	—	COM NEW	64828T201
TOL	TOLL BROTHERS INC	1,686,128	$80.97M	0.0%	$48.02	—	—	COM	889478103
BIP	BROOKFIELD INFRAST PARTNERS	1,805,148	$80.89M	0.0%	$44.81	—	—	LP INT UNI	G16252101
SGI	TEMPUR SEALY INTL INC	1,283,711	$80.48M	0.0%	$62.69	—	—	COM	88023U101
WST	WEST PHARMACEUTICAL SVSC INC	815,417	$80.46M	0.0%	$98.67	—	—	COM	955306105
AEIS	ADVANCED ENERGY INDS	1,191,505	$80.4M	0.0%	$67.48	—	—	COM	007973100
GS	GOLDMAN SACHS GROUP INC	312,794	$79.69M	0.0%	$254.76	—	—	Call	38141G104
WAT	WATERS CORP	411,999	$79.59M	0.0%	$193.19	—	—	COM	941848103
FV	FIRST TR EXCHANGE TRADED FD	2,875,494	$79.28M	0.0%	$27.57	—	—	DORSEY WRT	33738R605
CSGP	COSTAR GROUP INC	265,851	$78.94M	0.0%	$296.95	—	—	COM	22160N109
BIO	BIO RAD LABS INC	330,418	$78.86M	0.0%	$238.67	—	—	CL A	090572207
MGA	MAGNA INTL INC	1,388,925	$78.71M	0.0%	$56.67	—	—	COM	559222401
—	SWEDISH EXPT CR CORP	14,551,770	$78.58M	0.0%	$5.40	—	—	ROG TTL ET	870297801
EWW	ISHARES INC	1,593,700	$78.55M	0.0%	$49.29	—	—	Put	464286822
IGV	ISHARES TR	507,618	$78.46M	0.0%	$154.57	—	—	NA TEC SFT	464287515
SBNY	SIGNATURE BK NEW YORK N Y	570,803	$78.35M	0.0%	$137.26	—	—	COM	82669G104
BIL	SPDR SER TR	856,830	$78.31M	0.0%	$91.40	—	—	SPDR BLOOM	78468R663
BR	BROADRIDGE FINL SOLUTIONS IN	861,654	$78.05M	0.0%	$90.58	—	—	COM	11133T103
MGC	VANGUARD WORLD FD	845,477	$77.61M	0.0%	$91.79	—	—	MEGA CAP I	921910873
DOX	AMDOCS LTD	1,182,883	$77.45M	0.0%	$65.48	—	—	SHS	G02602103
IYJ	ISHARES TR	524,415	$77.29M	0.0%	$147.38	—	—	US INDUSTR	464287754
ENR	ENERGIZER HLDGS INC NEW	1,599,194	$76.73M	0.0%	$47.98	—	—	COM	29272W109
EWBC	EAST WEST BANCORP INC	1,261,201	$76.72M	0.0%	$60.83	—	—	COM	27579R104
AES	AES CORP	7,072,744	$76.6M	0.0%	$10.83	—	—	COM	00130H105
ASHR	DBX ETF TR	2,464,192	$76.46M	0.0%	$31.03	—	—	XTRACK HRV	233051879
NWL	NEWELL BRANDS INC	2,471,851	$76.38M	0.0%	$30.90	—	—	COM	651229106
GM	GENERAL MTRS CO	1,853,200	$75.96M	0.0%	$40.99	—	—	Call	37045V100
CHIQ	GLOBAL X FDS	4,065,950	$75.91M	0.0%	$18.67	—	—	CHINA CONS	37950E408
—	BERRY GLOBAL GROUP INC	1,293,158	$75.87M	0.0%	$58.67	—	—	COM	08579W103
LYV	LIVE NATION ENTERTAINMENT IN	1,781,799	$75.85M	0.0%	$42.57	—	—	COM	538034109
—	ARISTA NETWORKS INC	321,833	$75.82M	0.0%	$235.58	—	—	COM	040413106
HLT	HILTON WORLDWIDE HLDGS INC	948,984	$75.79M	0.0%	$79.86	—	—	COM	43300A203
GDX	VANECK VECTORS ETF TR	3,257,400	$75.7M	0.0%	$23.24	—	—	Put	92189F106
—	SK TELECOM LTD	2,708,048	$75.58M	0.0%	$27.91	—	—	SPONSORED	78440P108
CHTR	CHARTER COMMUNICATIONS INC N	224,600	$75.46M	0.0%	$335.96	—	—	Put	16119P108
—	STATOIL ASA	3,520,146	$75.4M	0.0%	$21.42	—	—	SPONSORED	85771P102
TRIP	TRIPADVISOR INC	2,180,000	$75.12M	0.0%	$34.46	—	—	Call	896945201
KIM	KIMCO RLTY CORP	4,137,857	$75.1M	0.0%	$18.15	—	—	COM	49446R109
—	CDK GLOBAL INC	1,053,405	$75.09M	0.0%	$71.28	—	—	COM	12508E101
PII	POLARIS INDS INC	605,407	$75.06M	0.0%	$123.99	—	—	COM	731068102
ROP	ROPER TECHNOLOGIES INC	289,601	$75.01M	0.0%	$259.00	—	—	COM	776696106
SJNK	SPDR SER TR	2,710,816	$74.71M	0.0%	$27.56	—	—	BLOOMBERG	78468R408
FTNT	FORTINET INC	1,702,816	$74.4M	0.0%	$43.69	—	—	COM	34959E109
LBRDK	LIBERTY BROADBAND CORP	871,029	$74.18M	0.0%	$85.16	—	—	COM SER C	530307305
MCO	MOODYS CORP	502,200	$74.13M	0.0%	$147.61	—	—	COM	615369105
EMLP	FIRST TR EXCHANGE TRADED FD	3,018,170	$74.13M	0.0%	$24.56	—	—	NO AMER EN	33738D101
RL	RALPH LAUREN CORP	714,572	$74.09M	0.0%	$103.69	—	—	CL A	751212101
CVX	CHEVRON CORP NEW	591,200	$74.01M	0.0%	$125.19	—	—	Call	166764100
LNT	ALLIANT ENERGY CORP	1,729,729	$73.7M	0.0%	$42.61	—	—	COM	018802108
MAR	MARRIOTT INTL INC NEW	542,000	$73.57M	0.0%	$135.73	—	—	Put	571903202
MCD	MCDONALDS CORP	423,300	$72.86M	0.0%	$172.12	—	—	Call	580135101
VDE	VANGUARD WORLD FDS	734,660	$72.69M	0.0%	$98.95	—	—	ENERGY ETF	92204A306
EWW	ISHARES INC	1,473,690	$72.64M	0.0%	$49.29	—	—	MSCI MEXIC	464286822
—	LIBERTY INTERACTIVE CORP	2,971,437	$72.56M	0.0%	$24.42	—	—	QVC GP COM SER A	53071M104
AR	ANTERO RES CORP	3,811,638	$72.42M	0.0%	$19.00	—	—	COM	03674X106
—	CIMAREX ENERGY CO	592,141	$72.25M	0.0%	$122.01	—	—	COM	171798101
VPL	VANGUARD INTL EQUITY INDEX F	990,035	$72.17M	0.0%	$72.90	—	—	FTSE PACIF	922042866
GT	GOODYEAR TIRE & RUBR CO	2,230,409	$72.06M	0.0%	$32.31	—	—	COM	382550101
FCX	FREEPORT-MCMORAN INC	3,793,900	$71.93M	0.0%	$18.96	—	—	Call	35671D857
JBHT	HUNT J B TRANS SVCS INC	625,152	$71.88M	0.0%	$114.98	—	—	COM	445658107
MRK	MERCK & CO INC	1,276,700	$71.84M	0.0%	$56.27	—	—	Call	58933Y105
KRE	SPDR SERIES TRUST	1,216,000	$71.56M	0.0%	$58.85	—	—	Put	78464A698
—	VIACOM INC NEW	2,320,529	$71.5M	0.0%	$30.81	—	—	CL B	92553P201
MLM	MARTIN MARIETTA MATLS INC	322,467	$71.28M	0.0%	$221.04	—	—	COM	573284106
—	SEAGATE TECHNOLOGY PLC	1,703,229	$71.26M	0.0%	$41.84	—	—	SHS	G7945M107
—	LIBERTY MEDIA CORP DELAWARE	2,086,034	$71.26M	0.0%	$34.16	—	—	COM SER C	531229854
EMBJ	EMBRAER S A	2,965,438	$70.96M	0.0%	$23.93	—	—	SP ADR REP	29082A107
—	CONCHO RES INC	471,820	$70.88M	0.0%	$150.22	—	—	COM	20605P101
—	ISHARES INC	2,113,906	$70.86M	0.0%	$33.52	—	—	MSCI RUSSI	46434G798
FLR	FLUOR CORP NEW	1,356,645	$70.07M	0.0%	$51.65	—	—	COM	343412102
CE	CELANESE CORP DEL	654,107	$70.04M	0.0%	$107.08	—	—	COM SER A	150870103
—	VALIDUS HOLDINGS LTD	1,487,317	$69.78M	0.0%	$46.92	—	—	COM SHS	G9319H102
OC	OWENS CORNING NEW	758,710	$69.75M	0.0%	$91.94	—	—	COM	690742101
SLYG	SPDR SERIES TRUST	306,083	$69.6M	0.0%	$227.39	—	—	S&P 600 SM	78464A201
IPGP	IPG PHOTONICS CORP	324,553	$69.5M	0.0%	$214.13	—	—	COM	44980X109
—	FIRST DATA CORP NEW	4,158,070	$69.48M	0.0%	$16.71	—	—	COM CL A	32008D106
—	HSN INC	1,718,998	$69.36M	0.0%	$40.35	—	—	COM	404303109
INTF	ISHARES TR	2,399,070	$69.21M	0.0%	$28.85	—	—	MULTIFACTO	46434V274
ALSN	ALLISON TRANSMISSION HLDGS I	1,606,072	$69.17M	0.0%	$43.07	—	—	COM	01973R101
SCHB	SCHWAB STRATEGIC TR	1,070,720	$69.08M	0.0%	$64.52	—	—	US BRD MKT	808524102
CX	CEMEX SAB DE CV	9,206,992	$69.05M	0.0%	$7.50	—	—	SPON ADR N	151290889
UNP	UNION PAC CORP	514,700	$69.02M	0.0%	$134.10	—	—	Call	907818108
BBD	BANCO BRADESCO S A	6,687,911	$68.48M	0.0%	$10.24	—	—	SP ADR PFD	059460303
ES	EVERSOURCE ENERGY	1,083,295	$68.44M	0.0%	$63.18	—	—	COM	30040W108
DTE	DTE ENERGY CO	623,568	$68.26M	0.0%	$109.46	—	—	COM	233331107
LGND	LIGAND PHARMACEUTICALS INC	498,430	$68.25M	0.0%	$136.93	—	—	COM NEW	53220K504
FEX	FIRST TR LRGE CP CORE ALPHA	1,164,709	$68.18M	0.0%	$58.54	—	—	COM SHS	33734K109
—	DELL TECHNOLOGIES INC	837,961	$68.11M	0.0%	$81.28	—	—	COM CL V	24703L103
PNR	PENTAIR PLC	964,422	$68.11M	0.0%	$70.62	—	—	SHS	G7S00T104
PAM	PAMPA ENERGIA S A	1,010,131	$67.96M	0.0%	$67.28	—	—	SPONS ADR	697660207
VPU	VANGUARD WORLD FDS	582,484	$67.91M	0.0%	$116.59	—	—	UTILITIES	92204A876
PEP	PEPSICO INC	566,300	$67.91M	0.0%	$119.92	—	—	Call	713448108
—	GW PHARMACEUTICALS PLC	514,216	$67.88M	0.0%	$132.01	—	—	ADS	36197T103
BIIB	BIOGEN INC	212,900	$67.82M	0.0%	$318.57	—	—	Put	09062X103
CTRA	CABOT OIL & GAS CORP	2,369,239	$67.76M	0.0%	$28.60	—	—	COM	127097103
KEX	KIRBY CORP	1,011,514	$67.57M	0.0%	$66.80	—	—	COM	497266106
MC	MOELIS & CO	1,392,943	$67.56M	0.0%	$48.50	—	—	CL A	60786M105
GWX	SPDR INDEX SHS FDS	1,904,010	$67.56M	0.0%	$35.48	—	—	S&P INTL S	78463X871
—	GGP INC	2,884,385	$67.47M	0.0%	$23.39	—	—	COM	36174X101
MSCI	MSCI INC	533,060	$67.45M	0.0%	$126.54	—	—	COM	55354G100
AME	AMETEK INC NEW	928,310	$67.27M	0.0%	$72.47	—	—	COM	031100100
—	OPPENHEIMER ETF TR	1,307,244	$67.18M	0.0%	$51.39	—	—	LARGE CAP	68386C104
MLCO	MELCO RESORT ENTERTAINMENT L	2,307,376	$67.01M	0.0%	$29.04	—	—	ADR	585464100
IBM	INTERNATIONAL BUSINESS MACHS	436,500	$66.97M	0.0%	$153.42	—	—	Call	459200101
—	BROOKFIELD ASSET MGMT INC	1,537,267	$66.93M	0.0%	$43.54	—	—	CL A LTD V	112585104
PVH	PVH CORP	486,403	$66.74M	0.0%	$137.21	—	—	COM	693656100
EUFN	ISHARES TR	2,836,584	$66.12M	0.0%	$23.31	—	—	MSCI EURO	464289180
GM	GENERAL MTRS CO	1,610,400	$66.01M	0.0%	$40.99	—	—	Put	37045V100
MSI	MOTOROLA SOLUTIONS INC	730,691	$66.01M	0.0%	$90.34	—	—	COM NEW	620076307
CGNX	COGNEX CORP	1,078,324	$65.95M	0.0%	$61.16	—	—	COM	192422103
FBT	FIRST TR EXCHANGE TRADED FD	528,263	$65.81M	0.0%	$124.57	—	—	NY ARCA BI	33733E203
—	GLOBAL X FDS	6,669,989	$65.77M	0.0%	$9.86	—	—	GLBL X MLP	37950E473
SEE	SEALED AIR CORP NEW	1,332,723	$65.7M	0.0%	$49.30	—	—	COM	81211K100
—	ROCKWELL COLLINS INC	484,039	$65.65M	0.0%	$135.62	—	—	COM	774341101
INCY	INCYTE CORP	690,017	$65.35M	0.0%	$94.71	—	—	COM	45337C102
—	RYDEX ETF TRUST	457,135	$65.35M	0.0%	$142.96	—	—	GUG S&P500	78355W817
EXR	EXTRA SPACE STORAGE INC	745,458	$65.19M	0.0%	$87.45	—	—	COM	30225T102
—	TWENTY FIRST CENTY FOX INC	1,904,255	$64.97M	0.0%	$34.12	—	—	CL B	90130A200
MDT	MEDTRONIC PLC	804,000	$64.92M	0.0%	$80.75	—	—	Put	G5960L103
MELI	MERCADOLIBRE INC	206,177	$64.88M	0.0%	$314.66	—	—	COM	58733R102
M	MACYS INC	2,574,300	$64.85M	0.0%	$25.19	—	—	Put	55616P104
UNP	UNION PAC CORP	483,300	$64.81M	0.0%	$134.10	—	—	Put	907818108
AZO	AUTOZONE INC	90,357	$64.28M	0.0%	$711.38	—	—	COM	053332102
—	ALLERGAN PLC	390,000	$63.8M	0.0%	$163.58	—	—	Call	G0177J108
WDC	WESTERN DIGITAL CORP	801,600	$63.75M	0.0%	$79.53	—	—	Put	958102105
—	VANECK VECTORS ETF TR	2,997,490	$63.58M	0.0%	$21.21	—	—	RUSSIA ETF	92189F403
CPRT	COPART INC	1,463,919	$63.23M	0.0%	$43.19	—	—	COM	217204106
IEUR	ISHARES TR	1,256,841	$63.05M	0.0%	$50.17	—	—	CORE MSCI	46434V738
DWX	SPDR INDEX SHS FDS	1,521,045	$62.68M	0.0%	$41.21	—	—	S&P INTL E	78463X772
—	CAVIUM INC	746,675	$62.59M	0.0%	$83.83	—	—	COM	14964U108
JNJ	JOHNSON & JOHNSON	447,700	$62.55M	0.0%	$139.72	—	—	Call	478160104
BURL	BURLINGTON STORES INC	507,809	$62.48M	0.0%	$123.03	—	—	COM	122017106
STZ	CONSTELLATION BRANDS INC	273,100	$62.42M	0.0%	$228.57	—	—	Put	21036P108
MTD	METTLER TOLEDO INTERNATIONAL	100,757	$62.42M	0.0%	$619.53	—	—	COM	592688105
CFA	VICTORY PORTFOLIOS II	1,279,034	$62.39M	0.0%	$48.78	—	—	SHS US 500	92647N766
CBOE	CBOE GLOBAL MARKETS INC	500,492	$62.36M	0.0%	$124.59	—	—	COM	12503M108
ITUB	ITAU UNIBANCO HLDG SA	4,769,838	$62.01M	0.0%	$13.00	—	—	SPON ADR R	465562106
CFR	CULLEN FROST BANKERS INC	654,560	$61.95M	0.0%	$94.65	—	—	COM	229899109
SUN	SUNOCO LP	2,180,455	$61.92M	0.0%	$28.40	—	—	COM U REP	86765K109
—	RYDEX ETF TRUST	590,634	$61.92M	0.0%	$104.83	—	—	GUG S&P500	78355W403
PWR	QUANTA SVCS INC	1,568,241	$61.33M	0.0%	$39.11	—	—	COM	74762E102
IGM	ISHARES TR	362,763	$61.23M	0.0%	$168.79	—	—	N AMER TEC	464287549
—	CHINA PETE & CHEM CORP	834,227	$61.21M	0.0%	$73.37	—	—	SPON ADR H	16941R108
UAL	UNITED CONTL HLDGS INC	906,578	$61.1M	0.0%	$67.40	—	—	COM	910047109
CPA	COPA HOLDINGS SA	454,656	$60.95M	0.0%	$134.06	—	—	CL A	P31076105
—	WYNDHAM WORLDWIDE CORP	525,444	$60.88M	0.0%	$115.87	—	—	COM	98310W108
—	OAKTREE CAP GROUP LLC	1,442,872	$60.74M	0.0%	$42.10	—	—	UNIT CL A	674001201
HUBB	HUBBELL INC	448,015	$60.63M	0.0%	$135.34	—	—	COM	443510607
GDX	VANECK VECTORS ETF TR	2,601,200	$60.45M	0.0%	$23.24	—	—	Call	92189F106
BYD	BOYD GAMING CORP	1,722,224	$60.36M	0.0%	$35.05	—	—	COM	103304101
—	SENSATA TECHNOLOGIES HLDG NV	1,179,257	$60.27M	0.0%	$51.11	—	—	SHS	N7902X106
—	UNITED TECHNOLOGIES CORP	472,000	$60.21M	0.0%	$127.57	—	—	Put	913017109
—	ON ASSIGNMENT INC	936,685	$60.2M	0.0%	$64.27	—	—	COM	682159108
ORANY	ORANGE	3,448,491	$60M	0.0%	$17.40	—	—	SPONSORED	684060106
AMD	ADVANCED MICRO DEVICES INC	5,813,021	$59.76M	0.0%	$10.28	—	—	COM	007903107
DLN	WISDOMTREE TR	648,272	$59.72M	0.0%	$92.12	—	—	US LARGECA	97717W307
TDG	TRANSDIGM GROUP INC	216,123	$59.35M	0.0%	$274.62	—	—	COM	893641100
—	TOTAL SYS SVCS INC	749,921	$59.31M	0.0%	$79.09	—	—	COM	891906109
FDL	FIRST TR MORNINGSTAR DIV LEA	1,967,116	$59.19M	0.0%	$30.09	—	—	SHS	336917109
—	ANTERO MIDSTREAM PARTNERS LP	2,037,701	$59.17M	0.0%	$29.04	—	—	UNT LTD PA	03673L103
SLYV	SPDR SERIES TRUST	470,103	$59.11M	0.0%	$125.73	—	—	S&P 600 SM	78464A300
TDIV	FIRST TR EXCHANGE TRADED FD	1,678,954	$59.1M	0.0%	$35.20	—	—	NASD TECH	33738R118
COP	CONOCOPHILLIPS	1,073,800	$58.94M	0.0%	$54.89	—	—	Put	20825C104
ARMK	ARAMARK	1,376,168	$58.82M	0.0%	$42.74	—	—	COM	03852U106
HPE	HEWLETT PACKARD ENTERPRISE C	4,092,778	$58.77M	0.0%	$14.36	—	—	COM	42824C109
STIP	ISHARES TR	586,022	$58.53M	0.0%	$99.87	—	—	0-5 YR TIP	46429B747
—	POWERSHARES ETF TR II	1,285,815	$58.38M	0.0%	$45.40	—	—	DEV MKTS E	73936T789
HD	HOME DEPOT INC	307,600	$58.3M	0.0%	$189.53	—	—	Call	437076102
—	HERBALIFE LTD	57,963,000	$58.25M	0.0%	$1.01	—	—	NOTE 2.00	42703MAB9
—	YY INC	514,916	$58.22M	0.0%	$113.06	—	—	ADS REPCOM	98426T106
—	POWERSHARES ETF TRUST	1,922,502	$58.2M	0.0%	$30.27	—	—	WATER RES	73935X575
FXO	FIRST TR EXCHANGE TRADED FD	1,847,789	$57.87M	0.0%	$31.32	—	—	FINLS ALPH	33734X135
CWH	CAMPING WORLD HLDGS INC	1,293,489	$57.86M	0.0%	$44.73	—	—	CL A	13462K109
—	HCP INC	2,214,423	$57.75M	0.0%	$26.08	—	—	COM	40414L109
WEX	WEX INC	408,248	$57.66M	0.0%	$141.23	—	—	COM	96208T104
—	CALAMOS STRATEGIC TOTL RETN	4,764,711	$57.56M	0.0%	$12.08	—	—	COM SH BEN	128125101
IHI	ISHARES TR	330,574	$57.36M	0.0%	$173.51	—	—	U.S. MED D	464288810
L	LOEWS CORP	1,143,247	$57.2M	0.0%	$50.03	—	—	COM	540424108
DBEU	DBX ETF TR	2,010,219	$57.13M	0.0%	$28.42	—	—	XTRACK MSC	233051853
VRSN	VERISIGN INC	497,681	$56.95M	0.0%	$114.44	—	—	COM	92343E102
DLB	DOLBY LABORATORIES INC	917,937	$56.91M	0.0%	$62.00	—	—	COM	25659T107
DES	WISDOMTREE TR	1,956,567	$56.84M	0.0%	$29.05	—	—	US SMALLCA	97717W604
SLV	ISHARES SILVER TRUST	3,544,739	$56.68M	0.0%	$15.99	—	—	ISHARES	46428Q109
GIL	GILDAN ACTIVEWEAR INC	1,752,627	$56.61M	0.0%	$32.30	—	—	COM	375916103
RCL	ROYAL CARIBBEAN CRUISES LTD	472,951	$56.41M	0.0%	$119.28	—	—	COM	V7780T103
—	TORTOISE ENERGY INFRA CORP	1,936,719	$56.32M	0.0%	$29.08	—	—	COM	89147L100
PM	PHILIP MORRIS INTL INC	532,400	$56.25M	0.0%	$105.65	—	—	Call	718172109
—	POWERSHARES ETF TR II	1,019,802	$56.11M	0.0%	$55.02	—	—	KBW BK POR	73937B746
CMF	ISHARES TR	946,684	$56M	0.0%	$59.15	—	—	CALIF MUN	464288356
OHI	OMEGA HEALTHCARE INVS INC	2,028,657	$55.87M	0.0%	$27.54	—	—	COM	681936100
PTLC	PACER FDS TR	1,949,201	$55.81M	0.0%	$28.63	—	—	TRENDP US	69374H105
IYC	ISHARES TR	309,353	$55.45M	0.0%	$179.25	—	—	U.S. CNSM	464287580
PYPL	PAYPAL HLDGS INC	752,400	$55.39M	0.0%	$73.62	—	—	Put	70450Y103
EWY	ISHARES INC	739,008	$55.37M	0.0%	$74.93	—	—	MSCI STH K	464286772
ISTB	ISHARES TR	1,106,031	$55.11M	0.0%	$49.83	—	—	CORE 1 5 Y	46432F859
ITT	ITT INC	1,031,648	$55.06M	0.0%	$53.37	—	—	COM	45073V108
—	CHINA MOBILE LIMITED	1,087,236	$54.95M	0.0%	$50.54	—	—	SPONSORED	16941M109
NVR	NVR INC	15,645	$54.89M	0.0%	$3508.21	—	—	COM	62944T105
INGR	INGREDION INC	392,041	$54.81M	0.0%	$139.80	—	—	COM	457187102
—	BROADCOM LTD	212,100	$54.49M	0.0%	$256.90	—	—	Put	Y09827109
TER	TERADYNE INC	1,299,854	$54.42M	0.0%	$41.87	—	—	COM	880770102
SMG	SCOTTS MIRACLE GRO CO	507,587	$54.31M	0.0%	$106.99	—	—	CL A	810186106
KMX	CARMAX INC	845,894	$54.25M	0.0%	$64.13	—	—	COM	143130102
SUSA	ISHARES TR	488,272	$54.23M	0.0%	$111.07	—	—	MSCI USA E	464288802
AYI	ACUITY BRANDS INC	307,972	$54.2M	0.0%	$176.00	—	—	COM	00508Y102
BWX	SPDR SERIES TRUST	1,902,070	$54.08M	0.0%	$28.43	—	—	BLOMBERG I	78464A516
ACWI	ISHARES TR	750,000	$54.07M	0.0%	$72.09	—	—	Put	464288257
UNM	UNUM GROUP	981,631	$53.88M	0.0%	$54.89	—	—	COM	91529Y106
FCX	FREEPORT-MCMORAN INC	2,837,300	$53.8M	0.0%	$18.96	—	—	Put	35671D857
EVR	EVERCORE INC	596,171	$53.66M	0.0%	$90.00	—	—	CLASS A	29977A105
QTEC	FIRST TR NASDAQ100 TECH INDE	745,717	$53.65M	0.0%	$71.94	—	—	SHS	337345102
—	WRIGHT MED GROUP N V	2,415,482	$53.62M	0.0%	$22.20	—	—	ORD SHS 0.	N96617118
CM	CDN IMPERIAL BK COMM TORONTO	550,000	$53.58M	0.0%	$97.41	—	—	Call	136069101
TXT	TEXTRON INC	944,255	$53.44M	0.0%	$56.59	—	—	COM	883203101
FMC	F M C CORP	564,485	$53.43M	0.0%	$94.66	—	—	COM NEW	302491303
—	WESTERN GAS EQUITY PARTNERS	1,434,759	$53.32M	0.0%	$37.16	—	—	COMUNT LTD	95825R103
—	CLOVIS ONCOLOGY INC	783,137	$53.25M	0.0%	$68.00	—	—	COM	189464100
IYZ	ISHARES TR	1,803,218	$53.03M	0.0%	$29.41	—	—	US TELECOM	464287713
SNN	SMITH & NEPHEW PLC	1,513,117	$52.98M	0.0%	$35.01	—	—	SPDN ADR N	83175M205
ZION	ZIONS BANCORPORATION	1,041,416	$52.94M	0.0%	$50.83	—	—	COM	989701107
—	TIME WARNER INC	578,300	$52.9M	0.0%	$91.47	—	—	Put	887317303
M	MACYS INC	2,094,674	$52.76M	0.0%	$25.19	—	—	COM	55616P104
KSS	KOHLS CORP	970,255	$52.62M	0.0%	$54.23	—	—	COM	500255104
GNR	SPDR INDEX SHS FDS	1,071,554	$52.58M	0.0%	$49.07	—	—	GLB NAT RE	78463X541
—	SKECHERS U S A INC	1,388,699	$52.55M	0.0%	$37.84	—	—	CL A	830566105
WYNN	WYNN RESORTS LTD	311,638	$52.54M	0.0%	$168.59	—	—	COM	983134107
GBX	GREENBRIER COS INC	985,638	$52.53M	0.0%	$53.30	—	—	COM	393657101
—	FANG HLDGS LTD	9,401,980	$52.46M	0.0%	$5.58	—	—	ADR	30711Y102
ARE	ALEXANDRIA REAL ESTATE EQ IN	401,270	$52.4M	0.0%	$130.59	—	—	COM	015271109
AAL	AMERICAN AIRLS GROUP INC	1,003,978	$52.24M	0.0%	$52.03	—	—	COM	02376R102
URBN	URBAN OUTFITTERS INC	1,487,067	$52.14M	0.0%	$35.06	—	—	COM	917047102
BMY	BRISTOL MYERS SQUIBB CO	847,300	$51.92M	0.0%	$61.28	—	—	Call	110122108
JKHY	HENRY JACK & ASSOC INC	439,505	$51.4M	0.0%	$116.96	—	—	COM	426281101
NFLX	NETFLIX INC	267,600	$51.37M	0.0%	$191.96	—	—	Call	64110L106
—	STERLING BANCORP DEL	2,086,414	$51.33M	0.0%	$24.60	—	—	COM	85917A100
DRI	DARDEN RESTAURANTS INC	534,095	$51.28M	0.0%	$96.02	—	—	COM	237194105
VEEV	VEEVA SYS INC	925,795	$51.18M	0.0%	$55.28	—	—	CL A COM	922475108
XLV	SELECT SECTOR SPDR TR	618,500	$51.14M	0.0%	$82.68	—	—	Put	81369Y209
WPP	WPP PLC NEW	564,404	$51.11M	0.0%	$90.56	—	—	ADR	92937A102
KRE	SPDR SERIES TRUST	868,000	$51.08M	0.0%	$58.85	—	—	Call	78464A698
DTH	WISDOMTREE TR	1,150,477	$51.07M	0.0%	$44.39	—	—	ITL HIGH D	97717W802
—	PIMCO DYNMIC CREDIT AND MRT	2,270,410	$50.95M	0.0%	$22.44	—	—	COM SHS	72202D106
—	WALGREENS BOOTS ALLIANCE INC	701,500	$50.94M	0.0%	$72.62	—	—	Put	931427108
MT	ARCELORMITTAL SA LUXEMBOURG	1,575,861	$50.92M	0.0%	$32.31	—	—	NY REGISTR	03938L203
1741046D	STERIS PLC	580,356	$50.77M	0.0%	$87.47	—	—	SHS USD	G84720104
FXR	FIRST TR EXCHANGE TRADED FD	1,250,103	$50.74M	0.0%	$40.59	—	—	INDLS PROD	33734X150
TSCO	TRACTOR SUPPLY CO	677,955	$50.68M	0.0%	$74.75	—	—	COM	892356106
—	WELLCARE HEALTH PLANS INC	251,909	$50.66M	0.0%	$201.11	—	—	COM	94946T106
DAL	DELTA AIR LINES INC DEL	902,300	$50.53M	0.0%	$56.00	—	—	Put	247361702
—	CATALENT INC	1,229,720	$50.52M	0.0%	$41.08	—	—	COM	148806102
MIDD	MIDDLEBY CORP	374,276	$50.51M	0.0%	$134.95	—	—	COM	596278101
—	BLACKROCK CR ALLCTN INC TR	3,787,081	$50.44M	0.0%	$13.32	—	—	COM	092508100
—	CELGENE CORP	482,700	$50.38M	0.0%	$104.36	—	—	Call	151020104
FTS	FORTIS INC	1,370,592	$50.26M	0.0%	$36.67	—	—	COM	349553107
FXH	FIRST TR EXCHANGE TRADED FD	719,289	$50.21M	0.0%	$69.80	—	—	HLTH CARE	33734X143
—	HD SUPPLY HLDGS INC	1,252,544	$50.14M	0.0%	$40.03	—	—	COM	40416M105
MTN	VAIL RESORTS INC	235,814	$50.1M	0.0%	$212.47	—	—	COM	91879Q109
QSR	RESTAURANT BRANDS INTL INC	813,933	$50.04M	0.0%	$61.48	—	—	COM	76131D103
BIGGQ	BIG LOTS INC	887,376	$49.83M	0.0%	$56.15	—	—	COM	089302103
—	DST SYS INC DEL	802,671	$49.82M	0.0%	$62.07	—	—	COM	233326107
VLO	VALERO ENERGY CORP NEW	540,800	$49.7M	0.0%	$91.91	—	—	Put	91913Y100
—	POWERSHARES ETF TR II	1,095,279	$49.7M	0.0%	$45.38	—	—	S&P400 LOV	73937B647
JPIN	JP MORGAN EXCHANGE TRADED FD	824,579	$49.52M	0.0%	$60.05	—	—	DIV RTN IN	46641Q209
BOND	PIMCO ETF TR	466,832	$49.48M	0.0%	$106.00	—	—	ACTIVE BD	72201R775
CDNS	CADENCE DESIGN SYSTEM INC	1,182,618	$49.46M	0.0%	$41.82	—	—	COM	127387108
LOW	LOWES COS INC	532,000	$49.44M	0.0%	$92.94	—	—	Call	548661107
CNA	CNA FINL CORP	931,475	$49.41M	0.0%	$53.05	—	—	COM	126117100
AA	ALCOA CORP	916,810	$49.39M	0.0%	$53.87	—	—	COM	013872106
KO	COCA COLA CO	1,076,200	$49.38M	0.0%	$45.88	—	—	Call	191216100
CRL	CHARLES RIV LABS INTL INC	450,612	$49.32M	0.0%	$109.45	—	—	COM	159864107
—	WEATHERFORD INTL PLC	11,806,904	$49.23M	0.0%	$4.17	—	—	ORD SHS	G48833100
—	RYDEX ETF TRUST	258,819	$49.18M	0.0%	$190.02	—	—	GUGGENHM S	78355W205
BFAM	BRIGHT HORIZONS FAM SOL IN D	522,919	$49.16M	0.0%	$94.00	—	—	COM	109194100
—	POWERSHARES ETF TRUST	1,266,437	$49.15M	0.0%	$38.81	—	—	DYNM LRG C	73935X708
—	POWERSHARES ETF TRUST	1,613,822	$49.14M	0.0%	$30.45	—	—	S&P 500 QL	73935X682
ABM	ABM INDS INC	1,300,415	$49.05M	0.0%	$37.72	—	—	COM	000957100
GEM	GOLDMAN SACHS ETF TR	1,369,317	$49.04M	0.0%	$35.81	—	—	ACTIVEBETA	381430206
ACM	AECOM	1,315,588	$48.87M	0.0%	$37.15	—	—	COM	00766T100
ISRG	INTUITIVE SURGICAL INC	133,700	$48.79M	0.0%	$364.94	—	—	Put	46120E602
ARW	ARROW ELECTRS INC	606,386	$48.76M	0.0%	$80.41	—	—	COM	042735100
ULTA	ULTA BEAUTY INC	217,900	$48.73M	0.0%	$223.66	—	—	Call	90384S303
FNV	FRANCO NEVADA CORP	609,049	$48.69M	0.0%	$79.95	—	—	COM	351858105
IT	GARTNER INC	395,173	$48.66M	0.0%	$123.15	—	—	COM	366651107
SNAP	SNAP INC	3,302,300	$48.25M	0.0%	$14.61	—	—	Call	83304A106
—	POTASH CORP SASK INC	2,326,468	$48.04M	0.0%	$20.65	—	—	COM	73755L107
CPT	CAMDEN PPTY TR	521,797	$48.04M	0.0%	$92.06	—	—	SH BEN INT	133131102
EOG	EOG RES INC	444,700	$47.99M	0.0%	$107.91	—	—	Call	26875P101
—	AMERICA MOVIL SAB DE CV	2,797,076	$47.97M	0.0%	$17.15	—	—	SPON ADR L	02364W105
—	ACXIOM CORP	1,738,801	$47.92M	0.0%	$27.56	—	—	COM	005125109
—	CAESARS ENTMT CORP	3,788,251	$47.92M	0.0%	$12.65	—	—	COM	127686103
MOH	MOLINA HEALTHCARE INC	623,871	$47.84M	0.0%	$76.68	—	—	COM	60855R100
—	WPX ENERGY INC	3,400,006	$47.84M	0.0%	$14.07	—	—	COM	98212B103
DLS	WISDOMTREE TR	622,005	$47.77M	0.0%	$76.80	—	—	INTL SMCAP	97717W760
—	CANADIAN PAC RY LTD	261,275	$47.75M	0.0%	$182.77	—	—	COM	13645T100
—	DISCOVERY COMMUNICATNS NEW	2,132,561	$47.73M	0.0%	$22.38	—	—	COM SER A	25470F104
EWA	ISHARES INC	2,057,227	$47.67M	0.0%	$23.17	—	—	MSCI AUST	464286103
HST	HOST HOTELS & RESORTS INC	2,400,023	$47.64M	0.0%	$19.85	—	—	COM	44107P104
RYAAY	RYANAIR HLDGS PLC	456,964	$47.61M	0.0%	$104.19	—	—	SPONSORED	783513203
—	CRANE CO	533,511	$47.6M	0.0%	$89.22	—	—	COM	224399105
HAL	HALLIBURTON CO	972,700	$47.54M	0.0%	$48.87	—	—	Call	406216101
—	HILL ROM HLDGS INC	563,645	$47.51M	0.0%	$84.29	—	—	COM	431475102
XLY	SELECT SECTOR SPDR TR	480,900	$47.46M	0.0%	$98.69	—	—	Put	81369Y407
—	POWERSHARES ETF TR II	1,545,760	$47.44M	0.0%	$30.69	—	—	TXBLE MUN	73937B407
—	VERISIGN INC	14,205,000	$47.43M	0.0%	$3.34	—	—	SDCV 3.25	92343EAD4
RHI	ROBERT HALF INTL INC	852,721	$47.36M	0.0%	$55.54	—	—	COM	770323103
FTSL	FIRST TR EXCHANGE TRADED FD	984,129	$47.28M	0.0%	$48.04	—	—	SENIOR LN	33738D309
RING	ISHARES INC	2,512,333	$47.23M	0.0%	$18.80	—	—	MSCI GBL G	46434G855
AOR	ISHARES TR	1,049,667	$47.15M	0.0%	$44.92	—	—	GRWT ALLOC	464289867
—	UNITED STATES STL CORP NEW	1,332,643	$46.89M	0.0%	$35.19	—	—	COM	912909108
TRU	TRANSUNION	852,386	$46.85M	0.0%	$54.96	—	—	COM	89400J107
HRB	BLOCK H & R INC	1,786,502	$46.84M	0.0%	$26.22	—	—	COM	093671105
—	AEGON N V	7,399,196	$46.62M	0.0%	$6.30	—	—	NY REGISTR	007924103
—	NUVASIVE INC	796,887	$46.61M	0.0%	$58.49	—	—	COM	670704105
—	TD AMERITRADE HLDG CORP	910,305	$46.54M	0.0%	$51.13	—	—	COM	87236Y108
IWD	ISHARES TR	373,900	$46.49M	0.0%	$124.34	—	—	Call	464287598
VOYA	VOYA FINL INC	937,850	$46.4M	0.0%	$49.47	—	—	COM	929089100
EWY	ISHARES INC	616,600	$46.2M	0.0%	$74.93	—	—	Put	464286772
—	TATA MTRS LTD	1,391,858	$46.03M	0.0%	$33.07	—	—	SPONSORED	876568502
FIVE	FIVE BELOW INC	693,150	$45.97M	0.0%	$66.32	—	—	COM	33829M101
NBIX	NEUROCRINE BIOSCIENCES INC	590,875	$45.85M	0.0%	$77.59	—	—	COM	64125C109
LOPE	GRAND CANYON ED INC	511,118	$45.76M	0.0%	$89.53	—	—	COM	38526M106
—	AGRIUM INC	397,615	$45.73M	0.0%	$115.00	—	—	COM	008916108
—	HARRIS CORP DEL	322,787	$45.72M	0.0%	$141.65	—	—	COM	413875105
MGM	MGM RESORTS INTERNATIONAL	1,367,500	$45.66M	0.0%	$33.39	—	—	Put	552953101
LOGI	LOGITECH INTL S A	1,357,029	$45.65M	0.0%	$33.64	—	—	SHS	H50430232
—	RANDGOLD RES LTD	461,338	$45.62M	0.0%	$98.89	—	—	ADR	752344309
MANH	MANHATTAN ASSOCS INC	920,244	$45.59M	0.0%	$49.54	—	—	COM	562750109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	415,029	$45.56M	0.0%	$109.78	—	—	COM	874054109
HMC	HONDA MOTOR LTD	1,335,967	$45.53M	0.0%	$34.08	—	—	AMERN SHS	438128308
—	GOLDCORP INC NEW	3,562,161	$45.49M	0.0%	$12.77	—	—	COM	380956409
GRFS	GRIFOLS S A	1,983,051	$45.45M	0.0%	$22.92	—	—	SP ADR REP	398438408
GHYG	ISHARES INC	900,076	$45.41M	0.0%	$50.45	—	—	US INTL HG	464286178
CF	CF INDS HLDGS INC	1,066,407	$45.37M	0.0%	$42.54	—	—	COM	125269100
VGIT	VANGUARD SCOTTSDALE FDS	708,893	$45.33M	0.0%	$63.94	—	—	INTER TERM	92206C706
OPLN	KAR AUCTION SVCS INC	897,345	$45.33M	0.0%	$50.51	—	—	COM	48238T109
—	SYMANTEC CORP	1,614,600	$45.31M	0.0%	$28.06	—	—	COM	871503108
—	TWITTER INC	1,886,400	$45.29M	0.0%	$24.01	—	—	Call	90184L102
MTG	MGIC INVT CORP WIS	3,207,434	$45.26M	0.0%	$14.11	—	—	COM	552848103
—	TORCHMARK CORP	495,194	$44.92M	0.0%	$90.71	—	—	COM	891027104
AFG	AMERICAN FINL GROUP INC OHIO	413,155	$44.84M	0.0%	$108.54	—	—	COM	025932104
EWX	SPDR INDEX SHS FDS	859,466	$44.69M	0.0%	$52.00	—	—	S&P EMKTSC	78463X756
—	FIRSTCASH INC	659,860	$44.51M	0.0%	$67.45	—	—	COM	33767D105
VSS	VANGUARD INTL EQUITY INDEX F	373,065	$44.48M	0.0%	$119.23	—	—	FTSE SMCAP	922042718
FMS	FRESENIUS MED CARE AG&CO KGA	846,327	$44.48M	0.0%	$52.55	—	—	SPONSORED	358029106
FHN	FIRST HORIZON NATL CORP	2,224,280	$44.46M	0.0%	$19.99	—	—	COM	320517105
ELS	EQUITY LIFESTYLE PPTYS INC	498,609	$44.39M	0.0%	$89.02	—	—	COM	29472R108
CCK	CROWN HOLDINGS INC	788,609	$44.36M	0.0%	$56.25	—	—	COM	228368106
WMT	WAL-MART STORES INC	447,500	$44.19M	0.0%	$98.75	—	—	Call	931142103
—	EATON VANCE CORP	781,888	$44.09M	0.0%	$56.39	—	—	COM NON VT	278265103
BWXT	BWX TECHNOLOGIES INC	728,468	$44.06M	0.0%	$60.49	—	—	COM	05605H100
IEV	ISHARES TR	930,894	$43.99M	0.0%	$47.26	—	—	EUROPE ETF	464287861
EXP	EAGLE MATERIALS INC	387,880	$43.95M	0.0%	$113.30	—	—	COM	26969P108
—	RYDEX ETF TRUST	662,016	$43.88M	0.0%	$66.29	—	—	GUG S&P500	78355W304
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,082,618	$43.83M	0.0%	$40.48	—	—	COM	78467J100
DTD	WISDOMTREE TR	471,103	$43.79M	0.0%	$92.96	—	—	US TOTAL D	97717W109
UPS	UNITED PARCEL SERVICE INC	367,300	$43.76M	0.0%	$119.15	—	—	Call	911312106
—	CHINA LODGING GROUP LTD	301,969	$43.61M	0.0%	$144.43	—	—	SPONSORED	16949N109
IAT	ISHARES TR	882,683	$43.51M	0.0%	$49.29	—	—	US REGNL B	464288778
TPR	TAPESTRY INC	983,463	$43.5M	0.0%	$44.23	—	—	COM	876030107
ATO	ATMOS ENERGY CORP	506,267	$43.48M	0.0%	$85.89	—	—	COM	049560105
TAL	TAL ED GROUP	1,463,240	$43.47M	0.0%	$29.71	—	—	SPONSORED	874080104
—	DUNKIN BRANDS GROUP INC	674,261	$43.47M	0.0%	$64.47	—	—	COM	265504100
LAMR	LAMAR ADVERTISING CO NEW	584,759	$43.41M	0.0%	$74.24	—	—	CL A	512816109
—	SAGE THERAPEUTICS INC	262,400	$43.22M	0.0%	$164.71	—	—	Call	78667J108
SCI	SERVICE CORP INTL	1,157,993	$43.22M	0.0%	$37.32	—	—	COM	817565104
—	POWERSHARES ETF TRUST	2,290,094	$43.21M	0.0%	$18.87	—	—	FINL PFD P	73935X229
FXL	FIRST TR EXCHANGE TRADED FD	841,621	$43.19M	0.0%	$51.32	—	—	TECH ALPHA	33734X176
—	OWENS ILL INC	1,940,540	$43.02M	0.0%	$22.17	—	—	COM NEW	690768403
EBAY	EBAY INC	1,139,000	$42.99M	0.0%	$37.74	—	—	Put	278642103
BAP	CREDICORP LTD	206,337	$42.8M	0.0%	$207.43	—	—	COM	G2519Y108
VNO	VORNADO RLTY TR	542,654	$42.42M	0.0%	$78.18	—	—	SH BEN INT	929042109
ALLY	ALLY FINL INC	1,451,201	$42.32M	0.0%	$29.16	—	—	COM	02005N100
HON	HONEYWELL INTL INC	275,100	$42.19M	0.0%	$153.36	—	—	Put	438516106
IYT	ISHARES TR	219,786	$42.12M	0.0%	$191.63	—	—	TRANS AVG	464287192
FICO	FAIR ISAAC CORP	274,813	$42.1M	0.0%	$153.20	—	—	COM	303250104
IONS	IONIS PHARMACEUTICALS INC	835,509	$42.03M	0.0%	$50.30	—	—	COM	462222100
ENTG	ENTEGRIS INC	1,378,698	$41.98M	0.0%	$30.45	—	—	COM	29362U104
—	NEWFIELD EXPL CO	1,330,464	$41.95M	0.0%	$31.53	—	—	COM	651290108
IQV	IQVIA HLDGS INC	428,359	$41.94M	0.0%	$97.90	—	—	COM	46266C105
TMUS	T MOBILE US INC	660,000	$41.92M	0.0%	$63.51	—	—	Put	872590104
AB	ALLIANCEBERNSTEIN HOLDING LP	1,670,367	$41.84M	0.0%	$25.05	—	—	UNIT LTD P	01881G106
GPK	GRAPHIC PACKAGING HLDG CO	2,706,268	$41.81M	0.0%	$15.45	—	—	COM	388689101
—	ISHARES TR	1,679,500	$41.65M	0.0%	$24.80	—	—	IBONDS DEC	46434VBK5
—	UMPQUA HLDGS CORP	2,000,986	$41.62M	0.0%	$20.80	—	—	COM	904214103
TMUS	T MOBILE US INC	654,954	$41.6M	0.0%	$63.51	—	—	COM	872590104
XME	SPDR SERIES TRUST	1,143,035	$41.57M	0.0%	$36.37	—	—	S&P METALS	78464A755
SWX	SOUTHWEST GAS HOLDINGS INC	516,341	$41.55M	0.0%	$80.48	—	—	COM	844895102
—	LIBERTY MEDIA CORP DELAWARE	1,045,054	$41.45M	0.0%	$39.66	—	—	COM C SIRI	531229607
IGF	ISHARES TR	915,683	$41.41M	0.0%	$45.22	—	—	GLB INFRAS	464288372
RWO	SPDR INDEX SHS FDS	846,788	$41.39M	0.0%	$48.88	—	—	DJ GLB RL	78463X749
OSK	OSHKOSH CORP	454,259	$41.29M	0.0%	$90.89	—	—	COM	688239201
—	COHERENT INC	146,286	$41.29M	0.0%	$282.23	—	—	COM	192479103
EFA	ISHARES TR	587,000	$41.27M	0.0%	$70.31	—	—	Call	464287465
—	DUKE REALTY CORP	1,512,738	$41.16M	0.0%	$27.21	—	—	COM NEW	264411505
BKU	BANKUNITED INC	1,007,728	$41.03M	0.0%	$40.72	—	—	COM	06652K103
USFD	US FOODS HLDG CORP	1,284,567	$41.02M	0.0%	$31.93	—	—	COM	912008109
LDOS	LEIDOS HLDGS INC	635,035	$41M	0.0%	$64.57	—	—	COM	525327102
OLLI	OLLIES BARGAIN OUTLT HLDGS I	768,776	$40.94M	0.0%	$53.25	—	—	COM	681116109
BFH	ALLIANCE DATA SYSTEMS CORP	161,429	$40.92M	0.0%	$253.49	—	—	COM	018581108
USB	US BANCORP DEL	763,300	$40.9M	0.0%	$53.58	—	—	Put	902973304
—	ATHENAHEALTH INC	306,889	$40.83M	0.0%	$133.04	—	—	COM	04685W103
BEN	FRANKLIN RES INC	939,402	$40.71M	0.0%	$43.33	—	—	COM	354613101
CMG	CHIPOTLE MEXICAN GRILL INC	140,370	$40.57M	0.0%	$289.03	—	—	COM	169656105
CSL	CARLISLE COS INC	355,940	$40.45M	0.0%	$113.65	—	—	COM	142339100
FPH	FIVE POINT HOLDINGS LLC	2,869,120	$40.45M	0.0%	$14.10	—	—	COM CL A	33833Q106
EME	EMCOR GROUP INC	494,859	$40.45M	0.0%	$81.75	—	—	COM	29084Q100
WTFC	WINTRUST FINL CORP	491,095	$40.45M	0.0%	$82.37	—	—	COM	97650W108
DY	DYCOM INDS INC	362,431	$40.38M	0.0%	$111.43	—	—	COM	267475101
IHDG	WISDOMTREE TR	1,270,489	$40.26M	0.0%	$31.69	—	—	ITL HDG QT	97717X594
BMRN	BIOMARIN PHARMACEUTICAL INC	451,100	$40.23M	0.0%	$89.17	—	—	Call	09061G101
CBT	CABOT CORP	652,951	$40.22M	0.0%	$61.59	—	—	COM	127055101
—	FEDERAL REALTY INVT TR	302,549	$40.18M	0.0%	$132.81	—	—	SH BEN INT	313747206
CRM	SALESFORCE COM INC	392,500	$40.13M	0.0%	$102.23	—	—	Call	79466L302
—	EATON VANCE TAX ADVT DIV INC	1,720,737	$40.04M	0.0%	$23.27	—	—	COM	27828G107
—	SPIRIT AEROSYSTEMS HLDGS INC	458,389	$39.99M	0.0%	$87.25	—	—	COM CL A	848574109
TCBI	TEXAS CAPITAL BANCSHARES INC	449,245	$39.94M	0.0%	$88.90	—	—	COM	88224Q107
KMB	KIMBERLY CLARK CORP	331,000	$39.94M	0.0%	$120.66	—	—	Call	494368103
SIGI	SELECTIVE INS GROUP INC	678,483	$39.83M	0.0%	$58.70	—	—	COM	816300107
MCHI	ISHARES TR	598,432	$39.82M	0.0%	$66.54	—	—	MSCI CHINA	46429B671
TM	TOYOTA MOTOR CORP	312,864	$39.79M	0.0%	$127.17	—	—	SP ADR REP	892331307
FLS	FLOWSERVE CORP	941,123	$39.65M	0.0%	$42.13	—	—	COM	34354P105
FTI	TECHNIPFMC PLC	1,264,600	$39.59M	0.0%	$31.31	—	—	Call	G87110105
JLL	JONES LANG LASALLE INC	265,397	$39.53M	0.0%	$148.93	—	—	COM	48020Q107
HYLS	FIRST TR EXCHANGE TRADED FD	812,916	$39.48M	0.0%	$48.57	—	—	FIRST TR T	33738D408
AIG	AMERICAN INTL GROUP INC	662,200	$39.45M	0.0%	$59.58	—	—	Call	026874784
BCE	BCE INC	820,000	$39.37M	0.0%	$48.01	—	—	Call	05534B760
PNW	PINNACLE WEST CAP CORP	461,725	$39.33M	0.0%	$85.18	—	—	COM	723484101
—	QIAGEN NV	1,271,308	$39.32M	0.0%	$30.93	—	—	SHS NEW	N72482123
—	POWERSHARES ETF TRUST	761,324	$39.31M	0.0%	$51.63	—	—	DWA MOMENT	73935X153
HYG	ISHARES TR	450,000	$39.27M	0.0%	$87.26	—	—	Call	464288513
WTM	WHITE MTNS INS GROUP LTD	46,018	$39.17M	0.0%	$851.28	—	—	COM	G9618E107
FTA	FIRST TR LRG CP VL ALPHADEX	716,967	$39.17M	0.0%	$54.63	—	—	COM SHS	33735J101
—	CRH PLC	1,082,464	$39.07M	0.0%	$36.09	—	—	ADR	12626K203
POST	POST HLDGS INC	491,675	$38.96M	0.0%	$79.23	—	—	COM	737446104
XLK	SELECT SECTOR SPDR TR	607,300	$38.84M	0.0%	$63.95	—	—	Put	81369Y803
SPDW	SPDR INDEX SHS FDS	1,223,641	$38.79M	0.0%	$31.70	—	—	PORTFOLIO	78463X889
—	SHAW COMMUNICATIONS INC	1,698,500	$38.78M	0.0%	$22.83	—	—	CL B CONV	82028K200
—	VALEANT PHARMACEUTICALS INTL	1,865,200	$38.76M	0.0%	$20.78	—	—	Call	91911K102
—	BLACK KNIGHT INC	877,755	$38.75M	0.0%	$44.15	—	—	COM	09215C105
PSTG	PURE STORAGE INC	2,442,392	$38.74M	0.0%	$15.86	—	—	CL A	74624M102
—	AMERICAN EQTY INVT LIFE HLD	1,259,560	$38.71M	0.0%	$30.73	—	—	COM	025676206
HCSG	HEALTHCARE SVCS GRP INC	733,760	$38.68M	0.0%	$52.72	—	—	COM	421906108
HSIC	SCHEIN HENRY INC	553,057	$38.65M	0.0%	$69.88	—	—	COM	806407102
SPIB	SPDR SERIES TRUST	1,128,875	$38.63M	0.0%	$34.22	—	—	PORTFOLIO	78464A375
—	XL GROUP LTD	1,097,909	$38.6M	0.0%	$35.16	—	—	COM	G98294104
UNFI	UNITED NAT FOODS INC	783,456	$38.6M	0.0%	$49.27	—	—	COM	911163103
CTAS	CINTAS CORP	247,653	$38.59M	0.0%	$155.82	—	—	COM	172908105
ESS	ESSEX PPTY TR INC	159,287	$38.45M	0.0%	$241.37	—	—	COM	297178105
HCA	HCA HEALTHCARE INC	437,521	$38.43M	0.0%	$87.84	—	—	COM	40412C101
—	NATIONAL OILWELL VARCO INC	1,066,839	$38.43M	0.0%	$36.02	—	—	COM	637071101
LW	LAMB WESTON HLDGS INC	678,331	$38.29M	0.0%	$56.45	—	—	COM	513272104
—	INVESTORS BANCORP INC NEW	2,752,594	$38.21M	0.0%	$13.88	—	—	COM	46146L101
—	CORE LABORATORIES N V	348,115	$38.14M	0.0%	$109.55	—	—	COM	N22717107
—	APARTMENT INVT & MGMT CO	872,475	$38.13M	0.0%	$43.71	—	—	CL A	03748R101
—	NORDSTROM INC	804,056	$38.1M	0.0%	$47.38	—	—	COM	655664100
BLKB	BLACKBAUD INC	403,122	$38.09M	0.0%	$94.49	—	—	COM	09227Q100
VLO	VALERO ENERGY CORP NEW	414,300	$38.08M	0.0%	$91.91	—	—	Call	91913Y100
ALK	ALASKA AIR GROUP INC	517,167	$38.02M	0.0%	$73.51	—	—	COM	011659109
—	MYLAN N V	896,615	$37.94M	0.0%	$42.31	—	—	SHS EURO	N59465109
NCLH	NORWEGIAN CRUISE LINE HLDGS	712,321	$37.93M	0.0%	$53.25	—	—	SHS	G66721104
NWSA	NEWS CORP NEW	2,339,838	$37.93M	0.0%	$16.21	—	—	CL A	65249B109
WCN	WASTE CONNECTIONS INC	532,455	$37.77M	0.0%	$70.94	—	—	COM	94106B101
FBIN	FORTUNE BRANDS HOME & SEC IN	550,593	$37.68M	0.0%	$68.44	—	—	COM	34964C106
AL	AIR LEASE CORP	782,853	$37.65M	0.0%	$48.09	—	—	CL A	00912X302
DB	DEUTSCHE BANK AG	1,975,241	$37.59M	0.0%	$19.03	—	—	Call	D18190898
RPM	RPM INTL INC	716,439	$37.56M	0.0%	$52.42	—	—	COM	749685103
AMD	ADVANCED MICRO DEVICES INC	3,653,000	$37.55M	0.0%	$10.28	—	—	Call	007903107
—	SIRIUS XM HLDGS INC	7,000,400	$37.52M	0.0%	$5.36	—	—	Call	82968B103
ESGE	ISHARES INC	507,521	$37.5M	0.0%	$73.89	—	—	MSCI EM ES	46434G863
—	INTEGRATED DEVICE TECHNOLOGY	1,261,025	$37.49M	0.0%	$29.73	—	—	COM	458118106
—	CLAYMORE EXCHANGE TRD FD TR	747,421	$37.48M	0.0%	$50.14	—	—	GUGG ULTR	18383M654
XAR	SPDR SERIES TRUST	448,411	$37.47M	0.0%	$83.56	—	—	AEROSPACE	78464A631
IWC	ISHARES TR	391,429	$37.46M	0.0%	$95.71	—	—	MICRO-CAP	464288869
GXC	SPDR INDEX SHS FDS	349,254	$37.44M	0.0%	$107.19	—	—	S&P CHINA	78463X400
IPAC	ISHARES TR	627,481	$37.42M	0.0%	$59.63	—	—	CORE MSCI	46434V696
CIBR	FIRST TR EXCHANGE TRADED FD	1,617,036	$37.4M	0.0%	$23.13	—	—	NASDAQ CYB	33734X846
—	TRITON INTL LTD	995,156	$37.27M	0.0%	$37.45	—	—	CL A	G9078F107
UDR	UDR INC	967,400	$37.26M	0.0%	$38.52	—	—	COM	902653104
FTI	TECHNIPFMC PLC	1,189,522	$37.24M	0.0%	$31.31	—	—	COM	G87110105
SYF	SYNCHRONY FINL	964,400	$37.23M	0.0%	$38.61	—	—	Put	87165B103
MOO	VANECK VECTORS ETF TR	603,722	$37.19M	0.0%	$61.60	—	—	AGRIBUSINE	92189F700
—	STERICYCLE INC	546,279	$37.14M	0.0%	$67.99	—	—	COM	858912108
—	GRUBHUB INC	517,202	$37.13M	0.0%	$71.80	—	—	COM	400110102
PBF	PBF ENERGY INC	1,047,180	$37.12M	0.0%	$35.45	—	—	CL A	69318G106
WWD	WOODWARD INC	484,536	$37.09M	0.0%	$76.54	—	—	COM	980745103
—	AQUA AMERICA INC	944,416	$37.05M	0.0%	$39.23	—	—	COM	03836W103
—	ALLEGHANY CORP DEL	62,072	$37M	0.0%	$596.10	—	—	COM	017175100
—	IAC INTERACTIVECORP	302,135	$36.95M	0.0%	$122.28	—	—	COM	44919P508
IDOG	ALPS ETF TR	1,288,379	$36.91M	0.0%	$28.65	—	—	INTL SEC	00162Q718
JBL	JABIL INC	1,405,295	$36.89M	0.0%	$26.25	—	—	COM	466313103
—	HEALTHCARE TR AMER INC	1,227,351	$36.87M	0.0%	$30.04	—	—	CL A NEW	42225P501
—	TENNECO INC	629,712	$36.86M	0.0%	$58.54	—	—	COM	880349105
TRMB	TRIMBLE INC	905,030	$36.78M	0.0%	$40.64	—	—	COM	896239100
BRSL	INTERNATIONAL GAME TECHNOLOG	1,386,035	$36.74M	0.0%	$26.51	—	—	SHS USD	G4863A108
IX	ORIX CORP	433,284	$36.73M	0.0%	$84.78	—	—	SPONSORED	686330101
FPX	FIRST TR EXCHANGE TRADED FD	538,173	$36.73M	0.0%	$68.24	—	—	US EQTY OP	336920103
—	NATIONAL INSTRS CORP	881,632	$36.7M	0.0%	$41.63	—	—	COM	636518102
—	HORIZON PHARMA PLC	2,504,243	$36.56M	0.0%	$14.60	—	—	SHS	G4617B105
FNV	FRANCO NEVADA CORP	456,800	$36.52M	0.0%	$79.95	—	—	Put	351858105
SCHD	SCHWAB STRATEGIC TR	713,392	$36.5M	0.0%	$51.17	—	—	US DIVIDEN	808524797
LQD	ISHARES TR	300,000	$36.47M	0.0%	$121.56	—	—	Put	464287242
BSBR	BANCO SANTANDER BRASIL S A	3,770,103	$36.46M	0.0%	$9.67	—	—	ADS REP 1	05967A107
—	EATON VANCE ENH EQTY INC FD	2,382,470	$36.26M	0.0%	$15.22	—	—	COM	278277108
AEE	AMEREN CORP	613,735	$36.2M	0.0%	$58.99	—	—	COM	023608102
SLF	SUN LIFE FINL INC	876,858	$36.18M	0.0%	$41.26	—	—	COM	866796105
AXP	AMERICAN EXPRESS CO	364,000	$36.15M	0.0%	$99.31	—	—	Put	025816109
—	LENDINGCLUB CORP	8,751,938	$36.15M	0.0%	$4.13	—	—	COM	52603A109
—	POWERSHARES ETF TR II	1,903,162	$36.06M	0.0%	$18.95	—	—	FDM HG YLD	73936T557
KEYS	KEYSIGHT TECHNOLOGIES INC	866,494	$36.05M	0.0%	$41.60	—	—	COM	49338L103
KNX	KNIGHT SWIFT TRANSN HLDGS IN	824,423	$36.04M	0.0%	$43.72	—	—	CL A	499049104
AMAT	APPLIED MATLS INC	704,300	$36M	0.0%	$51.12	—	—	Put	038222105
CPB	CAMPBELL SOUP CO	747,026	$35.94M	0.0%	$48.11	—	—	COM	134429109
AIRR	FIRST TR EXCHANGE TRADED FD	1,310,865	$35.93M	0.0%	$27.41	—	—	RBA INDL E	33738R704
XHE	SPDR SERIES TRUST	557,432	$35.9M	0.0%	$64.40	—	—	HLTH CR EQ	78464A581
FDD	FIRST TR STOXX EURO DIV FD	2,611,111	$35.85M	0.0%	$13.73	—	—	COMMON SHS	33735T109
LNG	CHENIERE ENERGY INC	664,606	$35.78M	0.0%	$53.84	—	—	COM NEW	16411R208
CRBN	ISHARES TR	305,753	$35.74M	0.0%	$116.91	—	—	MSCI LW CR	46434V464
IEX	IDEX CORP	270,740	$35.73M	0.0%	$131.97	—	—	COM	45167R104
SCHF	SCHWAB STRATEGIC TR	1,048,535	$35.72M	0.0%	$34.07	—	—	INTL EQTY	808524805
—	CHICAGO BRIDGE & IRON CO N V	2,206,700	$35.62M	0.0%	$16.14	—	—	Call	167250109
LSTR	LANDSTAR SYS INC	341,581	$35.56M	0.0%	$104.10	—	—	COM	515098101
HOLX	HOLOGIC INC	831,328	$35.54M	0.0%	$42.75	—	—	COM	436440101
BKR	BAKER HUGHES A GE CO	1,121,899	$35.5M	0.0%	$31.64	—	—	CL A	05722G100
FMX	FOMENTO ECONOMICO MEXICANO S	378,020	$35.5M	0.0%	$93.90	—	—	SPON ADR U	344419106
NRG	NRG ENERGY INC	1,246,000	$35.49M	0.0%	$28.48	—	—	Call	629377508
—	CONTINENTAL RESOURCES INC	669,081	$35.44M	0.0%	$52.97	—	—	COM	212015101
—	ISHARES TR	1,400,187	$35.44M	0.0%	$25.31	—	—	IBONDS DEC	46434VAQ3
—	VANECK VECTORS ETF TR	1,358,800	$35.4M	0.0%	$26.05	—	—	Call	92189F718
—	SAGE THERAPEUTICS INC	214,600	$35.35M	0.0%	$164.71	—	—	Put	78667J108
VNLA	JANUS DETROIT STR TR	703,122	$35.28M	0.0%	$50.17	—	—	HENDRSN SH	47103U886
—	ISHARES TR	1,408,652	$35.26M	0.0%	$25.03	—	—	IBONDS DEC	46434VBD1
—	ULTIMATE SOFTWARE GROUP INC	161,211	$35.18M	0.0%	$218.23	—	—	COM	90385D107
WRB	BERKLEY W R CORP	490,155	$35.12M	0.0%	$71.65	—	—	COM	084423102
LLY	LILLY ELI & CO	415,800	$35.12M	0.0%	$84.46	—	—	Put	532457108
TDY	TELEDYNE TECHNOLOGIES INC	193,532	$35.06M	0.0%	$181.15	—	—	COM	879360105
—	ALLIANZGI NFJ DIVID INT & PR	2,683,001	$35.01M	0.0%	$13.05	—	—	COM	01883A107
DG	DOLLAR GEN CORP NEW	376,000	$34.97M	0.0%	$93.01	—	—	Call	256677105
RNR	RENAISSANCERE HOLDINGS LTD	277,669	$34.87M	0.0%	$125.59	—	—	COM	G7496G103
BOTZ	GLOBAL X FDS	1,470,792	$34.86M	0.0%	$23.70	—	—	RBTCS ARTF	37954Y715
COLM	COLUMBIA SPORTSWEAR CO	484,764	$34.84M	0.0%	$71.88	—	—	COM	198516106
SO	SOUTHERN CO	722,500	$34.74M	0.0%	$48.09	—	—	Call	842587107
R	RYDER SYS INC	411,148	$34.61M	0.0%	$84.17	—	—	COM	783549108
FTXO	FIRST TR EXCHANGE TRADED FD	1,174,920	$34.49M	0.0%	$29.36	—	—	NASDAQ BK	33738R860
DEI	DOUGLAS EMMETT INC	839,700	$34.48M	0.0%	$41.06	—	—	COM	25960P109
—	SERVICEMASTER GLOBAL HLDGS I	671,348	$34.42M	0.0%	$51.27	—	—	COM	81761R109
SPG	SIMON PPTY GROUP INC NEW	200,000	$34.35M	0.0%	$171.74	—	—	Call	828806109
XPO	XPO LOGISTICS INC	373,548	$34.21M	0.0%	$91.59	—	—	COM	983793100
—	REGAL ENTMT GROUP	1,486,513	$34.2M	0.0%	$23.01	—	—	CL A	758766109
GATX	GATX CORP	549,670	$34.17M	0.0%	$62.16	—	—	COM	361448103
BMO	BANK MONTREAL QUE	425,000	$34.01M	0.0%	$80.02	—	—	Call	063671101
TECH	BIO TECHNE CORP	262,312	$33.98M	0.0%	$129.55	—	—	COM	09073M104
ICUI	ICU MED INC	156,983	$33.91M	0.0%	$216.00	—	—	COM	44930G107
—	FLIR SYS INC	727,140	$33.9M	0.0%	$46.62	—	—	COM	302445101
BF/B	BROWN FORMAN CORP	493,195	$33.87M	0.0%	$68.67	—	—	CL B	115637209
TDOC	TELADOC INC	970,919	$33.84M	0.0%	$34.85	—	—	COM	87918A105
COF	CAPITAL ONE FINL CORP	339,500	$33.81M	0.0%	$99.58	—	—	Put	14040H105
—	OPPENHEIMER ETF TR	922,426	$33.75M	0.0%	$36.59	—	—	ULTRA DIVI	68386C401
—	ANNALY CAP MGMT INC	2,837,445	$33.74M	0.0%	$11.89	—	—	COM	035710409
—	COHEN & STEERS QUALITY RLTY	2,662,575	$33.68M	0.0%	$12.65	—	—	COM	19247L106
LII	LENNOX INTL INC	161,682	$33.67M	0.0%	$208.26	—	—	COM	526107107
CASY	CASEYS GEN STORES INC	300,611	$33.65M	0.0%	$111.94	—	—	COM	147528103
RDN	RADIAN GROUP INC	1,630,297	$33.6M	0.0%	$20.61	—	—	COM	750236101
NI	NISOURCE INC	1,305,698	$33.52M	0.0%	$25.67	—	—	COM	65473P105
—	FIRST TR SR FLG RTE INCM FD	2,593,654	$33.46M	0.0%	$12.90	—	—	COM	33733U108
DAN	DANA INCORPORATED	1,043,637	$33.41M	0.0%	$32.01	—	—	COM	235825205
—	LOGMEIN INC	291,027	$33.32M	0.0%	$114.50	—	—	COM	54142L109
—	KELLOGG CO	490,000	$33.31M	0.0%	$67.98	—	—	Put	487836108
BRKR	BRUKER CORP	970,433	$33.31M	0.0%	$34.32	—	—	COM	116794108
WAL	WESTERN ALLIANCE BANCORP	587,790	$33.28M	0.0%	$56.62	—	—	COM	957638109
—	WESTPAC BKG CORP	1,357,616	$33.1M	0.0%	$24.38	—	—	SPONSORED	961214301
—	CLAYMORE EXCHANGE TRD FD TR	1,554,301	$33.09M	0.0%	$21.29	—	—	GUG BULL20	18383M514
—	GREAT WESTN BANCORP INC	830,511	$33.05M	0.0%	$39.80	—	—	COM	391416104
IFF	INTERNATIONAL FLAVORS&FRAGRA	216,280	$33.01M	0.0%	$152.60	—	—	COM	459506101
LFUS	LITTELFUSE INC	166,448	$32.93M	0.0%	$197.82	—	—	COM	537008104
ILCG	ISHARES TR	210,350	$32.92M	0.0%	$156.49	—	—	MRNGSTR LG	464287119
STPZ	PIMCO ETF TR	632,760	$32.87M	0.0%	$51.95	—	—	1-5 US TIP	72201R205
—	VEON LTD	8,509,106	$32.68M	0.0%	$3.84	—	—	SPONSORED	91822M106
MCK	MCKESSON CORP	209,500	$32.67M	0.0%	$155.95	—	—	Put	58155Q103
MOS	MOSAIC CO NEW	1,272,324	$32.65M	0.0%	$25.66	—	—	COM	61945C103
—	TECH DATA CORP	332,745	$32.6M	0.0%	$97.97	—	—	COM	878237106
—	NEW YORK CMNTY BANCORP INC	2,490,823	$32.43M	0.0%	$13.02	—	—	COM	649445103
ARCC	ARES CAP CORP	2,062,815	$32.43M	0.0%	$15.72	—	—	COM	04010L103
—	ISHARES TR	1,291,387	$32.38M	0.0%	$25.07	—	—	IBONDS DEC	46434VAX8
IFV	FIRST TR EXCHANGE TRADED FD	1,451,820	$32.3M	0.0%	$22.25	—	—	DORSEY WRI	33738R886
CUBE	CUBESMART	1,116,474	$32.29M	0.0%	$28.92	—	—	COM	229663109
—	ISHARES TR	1,298,270	$32.29M	0.0%	$24.87	—	—	IBONDS DEC	46434VAU4
UHAL	AMERCO	85,362	$32.26M	0.0%	$377.92	—	—	COM	023586100
UHS	UNIVERSAL HLTH SVCS INC	283,952	$32.19M	0.0%	$113.35	—	—	CL B	913903100
—	RITCHIE BROS AUCTIONEERS	1,073,868	$32.14M	0.0%	$29.93	—	—	COM	767744105
—	FIREEYE INC	2,263,005	$32.13M	0.0%	$14.20	—	—	COM	31816Q101
FAF	FIRST AMERN FINL CORP	571,934	$32.05M	0.0%	$56.04	—	—	COM	31847R102
—	WEINGARTEN RLTY INVS	972,507	$31.97M	0.0%	$32.87	—	—	SH BEN INT	948741103
UGI	UGI CORP NEW	678,588	$31.86M	0.0%	$46.95	—	—	COM	902681105
—	SYNOVUS FINL CORP	663,726	$31.82M	0.0%	$47.94	—	—	COM NEW	87161C501
—	LAZARD LTD	605,914	$31.81M	0.0%	$52.50	—	—	SHS A	G54050102
—	CIT GROUP INC	642,900	$31.65M	0.0%	$49.23	—	—	COM NEW	125581801
SPYV	SPDR SERIES TRUST	1,030,440	$31.61M	0.0%	$30.68	—	—	PRTFLO S&P	78464A508
JBLU	JETBLUE AIRWAYS CORP	1,409,178	$31.48M	0.0%	$22.34	—	—	COM	477143101
MOG/A	MOOG INC	362,358	$31.47M	0.0%	$86.85	—	—	CL A	615394202
MORN	MORNINGSTAR INC	323,921	$31.41M	0.0%	$96.97	—	—	COM	617700109
WU	WESTERN UN CO	1,649,359	$31.35M	0.0%	$19.01	—	—	COM	959802109
UPS	UNITED PARCEL SERVICE INC	262,800	$31.31M	0.0%	$119.15	—	—	Put	911312106
EG	EVEREST RE GROUP LTD	141,043	$31.21M	0.0%	$221.26	—	—	COM	G3223R108
—	RICE MIDSTREAM PARTNERS LP	1,449,640	$31.12M	0.0%	$21.47	—	—	UNIT LTD P	762819100
VTEB	VANGUARD MUN BD FD INC	601,130	$31.06M	0.0%	$51.67	—	—	TAX EXEMPT	922907746
AMCX	AMC NETWORKS INC	573,953	$31.04M	0.0%	$54.08	—	—	CL A	00164V103
WLK	WESTLAKE CHEM CORP	291,076	$31.01M	0.0%	$106.53	—	—	COM	960413102
HAE	HAEMONETICS CORP	532,849	$30.95M	0.0%	$58.08	—	—	COM	405024100
—	KLX INC	453,335	$30.94M	0.0%	$68.25	—	—	COM	482539103
ALLY	ALLY FINL INC	1,060,000	$30.91M	0.0%	$29.16	—	—	Put	02005N100
—	HOLLYFRONTIER CORP	603,074	$30.89M	0.0%	$51.22	—	—	COM	436106108
—	INTEL CORP	13,873,000	$30.82M	0.0%	$2.22	—	—	SDCV 3.25	458140AF7
—	MELLANOX TECHNOLOGIES LTD	476,068	$30.8M	0.0%	$64.70	—	—	SHS	M51363113
AEM	AGNICO EAGLE MINES LTD	664,605	$30.69M	0.0%	$46.18	—	—	COM	008474108
—	REALPAGE INC	690,784	$30.6M	0.0%	$44.30	—	—	COM	75606N109
USCI	UNITED STS COMMODITY INDEX F	718,189	$30.55M	0.0%	$42.53	—	—	COMM IDX F	911717106
—	ORBITAL ATK INC	231,852	$30.49M	0.0%	$131.50	—	—	COM	68557N103
CNP	CENTERPOINT ENERGY INC	1,074,850	$30.48M	0.0%	$28.36	—	—	COM	15189T107
EPC	EDGEWELL PERS CARE CO	513,108	$30.47M	0.0%	$59.39	—	—	COM	28035Q102
MRCY	MERCURY SYS INC	592,423	$30.42M	0.0%	$51.35	—	—	COM	589378108
—	BARRICK GOLD CORP	2,092,733	$30.28M	0.0%	$14.47	—	—	COM	067901108
—	POWERSHARES ETF TR II	898,846	$30.25M	0.0%	$33.66	—	—	INTL DEV L	73937B688
LAD	LITHIA MTRS INC	266,041	$30.22M	0.0%	$113.59	—	—	CL A	536797103
—	WELLS FARGO CO NEW	23,006	$30.14M	0.0%	$1310.01	—	—	PERP PFD C	949746804
ARI	APOLLO COML REAL EST FIN INC	1,631,229	$30.1M	0.0%	$18.45	—	—	COM	03762U105
NICE	NICE LTD	327,419	$30.09M	0.0%	$91.91	—	—	SPONSORED ADR	653656108
—	EXTENDED STAY AMER INC	1,583,740	$30.09M	0.0%	$19.00	—	—	UNIT 99/99	30224P200
—	ISHARES TR	1,204,013	$30.08M	0.0%	$24.98	—	—	IBONDS DEC	46434VBA7
VYMI	VANGUARD WHITEHALL FDS INC	448,802	$30.07M	0.0%	$67.00	—	—	INTL HIGH	921946794
AOS	SMITH A O	487,599	$29.88M	0.0%	$61.28	—	—	COM	831865209
AMH	AMERICAN HOMES 4 RENT	1,367,244	$29.86M	0.0%	$21.84	—	—	CL A	02665T306
—	DIAMOND OFFSHORE DRILLING IN	1,605,760	$29.85M	0.0%	$18.59	—	—	COM	25271C102
UNH	UNITEDHEALTH GROUP INC	135,300	$29.83M	0.0%	$220.46	—	—	Call	91324P102
—	EATON VANCE TX ADV GLBL DIV	1,719,041	$29.79M	0.0%	$17.33	—	—	COM	27828S101
SLQD	ISHARES TR	592,134	$29.76M	0.0%	$50.26	—	—	0-5YR INVT	46434V100
—	EL PASO ELEC CO	537,641	$29.76M	0.0%	$55.35	—	—	COM NEW	283677854
—	VANECK VECTORS ETF TR	614,679	$29.67M	0.0%	$48.27	—	—	CHINAAMC C	92189F759
MS	MORGAN STANLEY	564,300	$29.61M	0.0%	$52.47	—	—	Call	617446448
EWG	ISHARES INC	895,084	$29.55M	0.0%	$33.02	—	—	MSCI GERMA	464286806
NXST	NEXSTAR MEDIA GROUP INC	376,884	$29.47M	0.0%	$78.20	—	—	CL A	65336K103
XYZ	SQUARE INC	850,090	$29.47M	0.0%	$34.67	—	—	CL A	852234103
POR	PORTLAND GEN ELEC CO	646,194	$29.45M	0.0%	$45.58	—	—	COM NEW	736508847
—	DCP MIDSTREAM LP	810,644	$29.45M	0.0%	$36.33	—	—	COM UT LTD	23311P100
MUR	MURPHY OIL CORP	946,769	$29.4M	0.0%	$31.05	—	—	COM	626717102
—	COLONY NORTHSTAR INC	2,573,162	$29.36M	0.0%	$11.41	—	—	CL A COM	19625W104
—	GROUPE CGI INC	540,298	$29.35M	0.0%	$54.33	—	—	CL A SUB V	39945C109
SPIP	SPDR SERIES TRUST	521,108	$29.31M	0.0%	$56.25	—	—	BLOMBRG BR	78464A656
FMB	FIRST TR EXCHANG TRADED FD I	546,413	$29.24M	0.0%	$53.52	—	—	MANAGD MUN	33739N108
EWT	ISHARES INC	805,792	$29.18M	0.0%	$36.21	—	—	MSCI TAIWA	46434G772
KRC	KILROY RLTY CORP	389,970	$29.11M	0.0%	$74.65	—	—	COM	49427F108
—	BLACKROCK MUN 2030 TAR TERM	1,302,450	$29.1M	0.0%	$22.34	—	—	COM SHS BE	09257P105
LNG	CHENIERE ENERGY INC	539,500	$29.05M	0.0%	$53.84	—	—	Call	16411R208
PTC	PTC INC	477,623	$29.03M	0.0%	$60.77	—	—	COM	69370C100
PNC	PNC FINL SVCS GROUP INC	201,100	$29.02M	0.0%	$144.29	—	—	Put	693475105
BLMN	BLOOMIN BRANDS INC	1,358,836	$29M	0.0%	$21.34	—	—	COM	094235108
MLN	VANECK VECTORS ETF TR	1,426,186	$29M	0.0%	$20.33	—	—	AMT FREE L	92189F536
ADNT	ADIENT PLC	367,132	$28.89M	0.0%	$78.70	—	—	ORD SHS	G0084W101
—	VERSUM MATLS INC	763,319	$28.89M	0.0%	$37.85	—	—	COM	92532W103
EEFT	EURONET WORLDWIDE INC	342,779	$28.89M	0.0%	$84.27	—	—	COM	298736109
NKE	NIKE INC	461,400	$28.86M	0.0%	$62.55	—	—	Call	654106103
SMH	VANECK VECTORS ETF TR	295,000	$28.85M	0.0%	$97.81	—	—	Put	92189F676
RH	RH	334,535	$28.84M	0.0%	$86.21	—	—	COM	74967X103
OLN	OLIN CORP	810,184	$28.83M	0.0%	$35.58	—	—	COM PAR $1	680665205
LMBS	FIRST TR EXCHANGE TRADED FD	558,212	$28.83M	0.0%	$51.64	—	—	FST LOW OP	33739Q200
FOXF	FOX FACTORY HLDG CORP	741,609	$28.81M	0.0%	$38.85	—	—	COM	35138V102
EQL	ALPS ETF TR	414,174	$28.8M	0.0%	$69.54	—	—	EQUAL SEC	00162Q205
TV	GRUPO TELEVISA SA	1,542,085	$28.79M	0.0%	$18.67	—	—	SPON ADR R	40049J206
AMD	ADVANCED MICRO DEVICES INC	2,800,000	$28.78M	0.0%	$10.28	—	—	Put	007903107
RS	RELIANCE STEEL & ALUMINUM CO	335,313	$28.77M	0.0%	$85.79	—	—	COM	759509102
SUI	SUN CMNTYS INC	310,024	$28.76M	0.0%	$92.78	—	—	COM	866674104
—	RSP PERMIAN INC	706,392	$28.74M	0.0%	$40.68	—	—	COM	74978Q105
H	HYATT HOTELS CORP	390,603	$28.73M	0.0%	$73.54	—	—	COM CL A	448579102
—	CSRA INC	959,738	$28.71M	0.0%	$29.92	—	—	COM	12650T104
KHC	KRAFT HEINZ CO	368,200	$28.63M	0.0%	$77.76	—	—	Put	500754106
BCS	BARCLAYS PLC	2,621,760	$28.58M	0.0%	$10.90	—	—	ADR	06738E204
RNG	RINGCENTRAL INC	587,585	$28.44M	0.0%	$48.40	—	—	CL A	76680R206
—	ATHENE HLDG LTD	549,801	$28.43M	0.0%	$51.71	—	—	CL A	G0684D107
GAP	GAP INC DEL	834,171	$28.41M	0.0%	$34.06	—	—	COM	364760108
IYM	ISHARES TR	277,909	$28.4M	0.0%	$102.20	—	—	U.S. BAS M	464287838
FNF	FIDELITY NATIONAL FINANCIAL	722,323	$28.34M	0.0%	$39.24	—	—	FNF GROUP	31620R303
—	CLAYMORE EXCHANGE TRD FD TR	1,343,328	$28.32M	0.0%	$21.09	—	—	GUG BULL20	18383M522
NHI	NATIONAL HEALTH INVS INC	374,335	$28.22M	0.0%	$75.38	—	—	COM	63633D104
MKTX	MARKETAXESS HLDGS INC	139,860	$28.22M	0.0%	$201.74	—	—	COM	57060D108
LKQ	LKQ CORP	693,434	$28.2M	0.0%	$40.67	—	—	COM	501889208
INVH	INVITATION HOMES INC	1,195,640	$28.18M	0.0%	$23.57	—	—	COM	46187W107
CDC	VICTORY PORTFOLIOS II	606,307	$28.15M	0.0%	$46.43	—	—	SHS US EQ	92647N824
—	INDEXIQ ETF TR	1,409,837	$28.13M	0.0%	$19.95	—	—	IQ ENCH CO	45409B479
—	UNITI GROUP INC	1,580,144	$28.11M	0.0%	$17.79	—	—	COM	91325V108
ESNT	ESSENT GROUP LTD	647,215	$28.1M	0.0%	$43.42	—	—	COM	G3198U102
TDC	TERADATA CORP DEL	730,079	$28.08M	0.0%	$38.46	—	—	COM	88076W103
HOPE	HOPE BANCORP INC	1,534,875	$28.01M	0.0%	$18.25	—	—	COM	43940T109
PYPL	PAYPAL HLDGS INC	380,300	$28M	0.0%	$73.62	—	—	Call	70450Y103
PEB	PEBBLEBROOK HOTEL TR	753,179	$28M	0.0%	$37.17	—	—	COM	70509V100
BAH	BOOZ ALLEN HAMILTON HLDG COR	733,822	$27.98M	0.0%	$38.13	—	—	CL A	099502106
SFM	SPROUTS FMRS MKT INC	1,149,017	$27.98M	0.0%	$24.35	—	—	COM	85208M102
FTC	FIRST TR LRG CP GRWTH ALPHAD	457,076	$27.97M	0.0%	$61.19	—	—	COM SHS	33735K108
UAA	UNDER ARMOUR INC	1,937,241	$27.95M	0.0%	$14.43	—	—	CL A	904311107
—	VERSUM MATLS INC	738,200	$27.94M	0.0%	$37.85	—	—	Call	92532W103
—	LIBERTY GLOBAL PLC	825,482	$27.93M	0.0%	$33.84	—	—	SHS CL C	G5480U120
POOL	POOL CORPORATION	215,091	$27.89M	0.0%	$129.65	—	—	COM	73278L105
ABBV	ABBVIE INC	288,200	$27.87M	0.0%	$96.71	—	—	Call	00287Y109
—	NTT DOCOMO INC	1,172,174	$27.86M	0.0%	$23.77	—	—	SPONS ADR	62942M201
—	PLATFORM SPECIALTY PRODS COR	2,791,965	$27.7M	0.0%	$9.92	—	—	COM	72766Q105
ATR	APTARGROUP INC	320,951	$27.69M	0.0%	$86.28	—	—	COM	038336103
W	WAYFAIR INC	344,779	$27.68M	0.0%	$80.27	—	—	CL A	94419L101
—	RYDEX ETF TRUST	626,008	$27.63M	0.0%	$44.14	—	—	GUG S&P500	78355W858
DBJP	DBX ETF TR	626,660	$27.63M	0.0%	$44.09	—	—	XTRACK MSC	233051507
FNB	FNB CORP PA	1,996,997	$27.6M	0.0%	$13.82	—	—	COM	302520101
MD	MEDNAX INC	516,027	$27.58M	0.0%	$53.44	—	—	COM	58502B106
—	GRAMERCY PPTY TR	1,033,875	$27.56M	0.0%	$26.66	—	—	COM NEW	385002308
VREX	VAREX IMAGING CORP	685,038	$27.52M	0.0%	$40.17	—	—	COM	92214X106
EPAM	EPAM SYS INC	255,969	$27.5M	0.0%	$107.43	—	—	COM	29414B104
INVA	INNOVIVA INC	1,934,498	$27.45M	0.0%	$14.19	—	—	COM	45781M101
RRC	RANGE RES CORP	1,605,595	$27.39M	0.0%	$17.06	—	—	COM	75281A109
SPYG	SPDR SERIES TRUST	827,960	$27.32M	0.0%	$33.00	—	—	PRTFLO S&P	78464A409
LULU	LULULEMON ATHLETICA INC	347,317	$27.3M	0.0%	$78.59	—	—	COM	550021109
—	BLACKROCK HEALTH SCIENCES TR	747,721	$27.29M	0.0%	$36.50	—	—	COM	09250W107
—	ANADARKO PETE CORP	508,800	$27.29M	0.0%	$53.64	—	—	Put	032511107
—	DELPHI TECHNOLOGIES PLC	520,076	$27.29M	0.0%	$52.47	—	—	SHS	G2709G107
SCHZ	SCHWAB STRATEGIC TR	524,021	$27.27M	0.0%	$52.04	—	—	US AGGREGA	808524839
LNG	CHENIERE ENERGY INC	506,500	$27.27M	0.0%	$53.84	—	—	Put	16411R208
TRIP	TRIPADVISOR INC	787,200	$27.13M	0.0%	$34.46	—	—	Put	896945201
—	PINNACLE FOODS INC DEL	456,002	$27.12M	0.0%	$59.47	—	—	COM	72348P104
INFY	INFOSYS LTD	1,667,274	$27.04M	0.0%	$16.22	—	—	SPONSORED	456788108
—	POWERSHARES ETF TR II	584,608	$27.04M	0.0%	$46.25	—	—	S&P600 LOV	73937B639
—	POWERSHARES ETF TR II	635,974	$27.02M	0.0%	$42.49	—	—	S&P500 HGH	73937B829
BXMT	BLACKSTONE MTG TR INC	838,611	$26.99M	0.0%	$32.18	—	—	COM CL A	09257W100
DFE	WISDOMTREE TR	382,392	$26.98M	0.0%	$70.56	—	—	EUROPE SMC	97717W869
—	SIRIUS XM HLDGS INC	5,033,127	$26.98M	0.0%	$5.36	—	—	COM	82968B103
—	MORGAN STANLEY EM MKTS DM DE	3,502,878	$26.97M	0.0%	$7.70	—	—	COM	617477104
—	TRIBUNE MEDIA CO	633,673	$26.91M	0.0%	$42.47	—	—	CL A	896047503
BA	BOEING CO	91,100	$26.87M	0.0%	$294.91	—	—	Call	097023105
REGL	PROSHARES TR	491,612	$26.82M	0.0%	$54.55	—	—	S&P MDCP 4	74347B680
CC	CHEMOURS CO	535,309	$26.8M	0.0%	$50.06	—	—	COM	163851108
NDSN	NORDSON CORP	182,813	$26.76M	0.0%	$146.40	—	—	COM	655663102
FDT	FIRST TR EXCH TRD ALPHA FD I	428,331	$26.72M	0.0%	$62.38	—	—	DEV MRK EX	33737J174
TREE	LENDINGTREE INC NEW	78,392	$26.69M	0.0%	$340.44	—	—	COM	52603B107
MDT	MEDTRONIC PLC	330,000	$26.65M	0.0%	$80.75	—	—	Call	G5960L103
—	ANADARKO PETE CORP	496,300	$26.62M	0.0%	$53.64	—	—	Call	032511107
SM	SM ENERGY CO	1,204,579	$26.6M	0.0%	$22.08	—	—	COM	78454L100
FEM	FIRST TR EXCH TRD ALPHA FD I	952,096	$26.56M	0.0%	$27.90	—	—	EMERG MKT	33737J182
AWI	ARMSTRONG WORLD INDS INC NEW	438,475	$26.55M	0.0%	$60.55	—	—	COM	04247X102
—	COOPER COS INC	121,850	$26.55M	0.0%	$217.88	—	—	COM NEW	216648402
CAR	AVIS BUDGET GROUP	604,670	$26.53M	0.0%	$43.88	—	—	COM	053774105
—	SHELL MIDSTREAM PARTNERS L P	887,703	$26.47M	0.0%	$29.82	—	—	UNIT LTD I	822634101
AVT	AVNET INC	667,085	$26.43M	0.0%	$39.62	—	—	COM	053807103
NOK	NOKIA CORP	5,668,580	$26.41M	0.0%	$4.66	—	—	SPONSORED	654902204
—	CANTEL MEDICAL CORP	256,411	$26.38M	0.0%	$102.87	—	—	COM	138098108
VISN	COMMSCOPE HLDG CO INC	697,228	$26.38M	0.0%	$37.83	—	—	COM	20337X109
—	IMPERVA INC	663,742	$26.35M	0.0%	$39.70	—	—	COM	45321L100
WTW	WILLIS TOWERS WATSON PUB LTD	174,826	$26.34M	0.0%	$150.69	—	—	SHS	G96629103
MAN	MANPOWERGROUP INC	208,336	$26.27M	0.0%	$126.11	—	—	COM	56418H100
—	EATON VANCE TAX MNGD GBL DV	2,799,723	$26.26M	0.0%	$9.38	—	—	COM	27829F108
ONEQ	FIDELITY COMWLTH TR	96,825	$26.25M	0.0%	$271.12	—	—	NDQ CP IDX	315912808
—	WESTAR ENERGY INC	496,952	$26.24M	0.0%	$52.80	—	—	COM	95709T100
ENS	ENERSYS	376,742	$26.23M	0.0%	$69.63	—	—	COM	29275Y102
ALKS	ALKERMES PLC	479,296	$26.23M	0.0%	$54.73	—	—	SHS	G01767105
NTNX	NUTANIX INC	743,327	$26.23M	0.0%	$35.28	—	—	CL A	67059N108
—	VANTIV INC	356,500	$26.22M	0.0%	$73.55	—	—	Put	92210H105
—	HUDSON PAC PPTYS INC	765,187	$26.21M	0.0%	$34.25	—	—	COM	444097109
GGG	GRACO INC	577,228	$26.1M	0.0%	$45.22	—	—	COM	384109104
IXC	ISHARES TR	732,294	$26.03M	0.0%	$35.55	—	—	GLOBAL ENE	464287341
Z	ZILLOW GROUP INC	636,020	$26.03M	0.0%	$40.92	—	—	CL C CAP S	98954M200
AOA	ISHARES TR	480,324	$25.88M	0.0%	$53.88	—	—	AGGRES ALL	464289859
CMG	CHIPOTLE MEXICAN GRILL INC	89,500	$25.87M	0.0%	$289.03	—	—	Put	169656105
IART	INTEGRA LIFESCIENCES HLDGS C	539,162	$25.8M	0.0%	$47.86	—	—	COM NEW	457985208
MAA	MID AMER APT CMNTYS INC	256,444	$25.79M	0.0%	$100.56	—	—	COM	59522J103
RLJ	RLJ LODGING TR	1,172,267	$25.75M	0.0%	$21.97	—	—	COM	74965L101
TLK	P T TELEKOMUNIKASI INDONESIA	798,632	$25.73M	0.0%	$32.22	—	—	SPONSORED	715684106
VTWO	VANGUARD SCOTTSDALE FDS	210,181	$25.7M	0.0%	$122.29	—	—	VNG RUS200	92206C664
—	CREE INC	691,655	$25.69M	0.0%	$37.14	—	—	COM	225447101
—	HOWARD HUGHES CORP	195,641	$25.68M	0.0%	$131.27	—	—	COM	44267D107
—	HANESBRANDS INC	1,227,726	$25.67M	0.0%	$20.91	—	—	COM	410345102
—	RELX NV	1,112,070	$25.66M	0.0%	$23.07	—	—	SPONSORED	75955B102
CRM	SALESFORCE COM INC	250,900	$25.65M	0.0%	$102.23	—	—	Put	79466L302
—	EATON VANCE FLTING RATE INC	1,786,861	$25.61M	0.0%	$14.33	—	—	COM	278279104
IYK	ISHARES TR	201,913	$25.59M	0.0%	$126.73	—	—	U.S. CNSM	464287812
JAZZ	JAZZ PHARMACEUTICALS PLC	189,852	$25.56M	0.0%	$134.65	—	—	SHS USD	G50871105
SQM	SOCIEDAD QUIMICA MINERA DE C	428,822	$25.46M	0.0%	$59.37	—	—	SPON ADR S	833635105
—	HOSPITALITY PPTYS TR	851,789	$25.43M	0.0%	$29.85	—	—	COM SH BEN	44106M102
—	ENERGEN CORP	441,386	$25.41M	0.0%	$57.57	—	—	COM	29265N108
SGI	TEMPUR SEALY INTL INC	405,000	$25.39M	0.0%	$62.69	—	—	Call	88023U101
FFIV	F5 NETWORKS INC	193,003	$25.32M	0.0%	$131.22	—	—	COM	315616102
HEI	HEICO CORP NEW	268,182	$25.3M	0.0%	$94.35	—	—	COM	422806109
ATI	ALLEGHENY TECHNOLOGIES INC	1,047,760	$25.29M	0.0%	$24.14	—	—	COM	01741R102
XLI	SELECT SECTOR SPDR TR	333,700	$25.25M	0.0%	$75.67	—	—	Call	81369Y704
REG	REGENCY CTRS CORP	364,471	$25.21M	0.0%	$69.18	—	—	COM	758849103
RCI	ROGERS COMMUNICATIONS INC	495,000	$25.21M	0.0%	$50.93	—	—	Call	775109200
MO	ALTRIA GROUP INC	352,300	$25.16M	0.0%	$71.41	—	—	Call	02209S103
—	CLEARBRIDGE ENERGY MLP FD IN	1,647,552	$25.16M	0.0%	$15.27	—	—	COM	184692101
HMN	HORACE MANN EDUCATORS CORP N	569,049	$25.09M	0.0%	$44.10	—	—	COM	440327104
—	KAPSTONE PAPER & PACKAGING C	1,105,540	$25.09M	0.0%	$22.69	—	—	COM	48562P103
CNO	CNO FINL GROUP INC	1,014,725	$25.05M	0.0%	$24.69	—	—	COM	12621E103
—	OPPENHEIMER ETF TR	357,841	$25.01M	0.0%	$69.88	—	—	SMALL CAP	68386C302
—	UNIVERSAL FST PRODS INC	664,653	$25M	0.0%	$37.62	—	—	COM	913543104
NWE	NORTHWESTERN CORP	418,597	$24.99M	0.0%	$59.70	—	—	COM NEW	668074305
HYMB	SPDR SERIES TRUST	448,530	$24.96M	0.0%	$55.66	—	—	NUV HGHYLD	78464A284
ESRT	EMPIRE ST RLTY TR INC	1,215,040	$24.94M	0.0%	$20.53	—	—	CL A	292104106
DWM	WISDOMTREE TR	445,540	$24.85M	0.0%	$55.78	—	—	INTL EQUIT	97717W703
OSG	AMBAC FINL GROUP INC	1,554,027	$24.83M	0.0%	$15.98	—	—	COM NEW	023139884
—	INVESCO SR INCOME TR	5,651,022	$24.81M	0.0%	$4.39	—	—	COM	46131H107
AXTA	AXALTA COATING SYS LTD	766,088	$24.79M	0.0%	$32.36	—	—	COM	G0750C108
MPT	MEDICAL PPTYS TRUST INC	1,797,076	$24.76M	0.0%	$13.78	—	—	COM	58463J304
SMDV	PROSHARES TR	448,533	$24.75M	0.0%	$55.19	—	—	RUSS 2000	74347B698
INCY	INCYTE CORP	261,100	$24.73M	0.0%	$94.71	—	—	Put	45337C102
EZM	WISDOMTREE TR	623,013	$24.72M	0.0%	$39.68	—	—	US MIDCP E	97717W570
—	MICHAEL KORS HLDGS LTD	391,890	$24.67M	0.0%	$62.95	—	—	SHS	G60754101
—	TIME WARNER INC	269,700	$24.67M	0.0%	$91.47	—	—	Call	887317303
—	MILACRON HLDGS CORP	1,287,214	$24.64M	0.0%	$19.14	—	—	COM	59870L106
SBRA	SABRA HEALTH CARE REIT INC	1,312,015	$24.63M	0.0%	$18.77	—	—	COM	78573L106
—	VERINT SYS INC	588,059	$24.61M	0.0%	$41.85	—	—	COM	92343X100
—	TALLGRASS ENERGY GP LP	954,733	$24.57M	0.0%	$25.74	—	—	SHS CL A	874696107
HYS	PIMCO ETF TR	244,375	$24.55M	0.0%	$100.48	—	—	0-5 HIGH Y	72201R783
MAT	MATTEL INC	1,596,367	$24.55M	0.0%	$15.38	—	—	COM	577081102
—	MARVELL TECHNOLOGY GROUP LTD	1,142,436	$24.53M	0.0%	$21.47	—	—	ORD	G5876H105
UBSI	UNITED BANKSHARES INC WEST V	703,529	$24.45M	0.0%	$34.75	—	—	COM	909907107
—	BT GROUP PLC	1,340,689	$24.43M	0.0%	$18.22	—	—	ADR	05577E101
—	BIOVERATIV INC	452,808	$24.42M	0.0%	$53.92	—	—	COM	09075E100
—	LIFE STORAGE INC	273,969	$24.4M	0.0%	$89.07	—	—	COM	53223X107
CRI	CARTER INC	207,332	$24.36M	0.0%	$117.49	—	—	COM	146229109
—	TRAVELPORT WORLDWIDE LTD	1,860,418	$24.32M	0.0%	$13.07	—	—	SHS	G9019D104
—	AMERICAN CAMPUS CMNTYS INC	592,565	$24.31M	0.0%	$41.03	—	—	COM	024835100
—	SEATTLE GENETICS INC	453,495	$24.26M	0.0%	$53.50	—	—	COM	812578102
—	MOBILE TELESYSTEMS PJSC	2,371,754	$24.17M	0.0%	$10.19	—	—	SPONSORED	607409109
PKX	POSCO	306,628	$23.96M	0.0%	$78.13	—	—	SPONSORED	693483109
—	DCT INDUSTRIAL TRUST INC	406,766	$23.91M	0.0%	$58.78	—	—	COM NEW	233153204
EBAY	EBAY INC	633,500	$23.91M	0.0%	$37.74	—	—	Call	278642103
ACIW	ACI WORLDWIDE INC	1,053,649	$23.89M	0.0%	$22.67	—	—	COM	004498101
—	MSG NETWORK INC	1,179,133	$23.88M	0.0%	$20.25	—	—	CL A	553573106
—	DOUBLELINE INCOME SOLUTIONS	1,181,975	$23.86M	0.0%	$20.19	—	—	COM	258622109
RVTY	PERKINELMER INC	326,374	$23.86M	0.0%	$73.12	—	—	COM	714046109
AGN 5.5 03/01/18 A	ALLERGAN PLC	40,671	$23.84M	0.0%	$586.27	—	—	5.5% CNV P	G0177J116
CAE	CAE INC	1,281,827	$23.79M	0.0%	$18.56	—	—	COM	124765108
AIG	AMERICAN INTL GROUP INC	398,200	$23.73M	0.0%	$59.58	—	—	Put	026874784
WTPI	WISDOMTREE TR	815,932	$23.71M	0.0%	$29.06	—	—	CBOE S&P 5	97717X560
OKE	ONEOK INC NEW	443,078	$23.68M	0.0%	$53.45	—	—	COM	682680103
—	BLACKROCK MUNIYIELD QLTY FD	1,712,206	$23.65M	0.0%	$13.81	—	—	COM	09254E103
—	BEACON ROOFING SUPPLY INC	370,466	$23.62M	0.0%	$63.76	—	—	COM	073685109
—	VEREIT INC	3,029,262	$23.6M	0.0%	$7.79	—	—	COM	92339V100
—	DOMTAR CORP	476,218	$23.58M	0.0%	$49.52	—	—	COM NEW	257559203
—	NUVEEN MUN VALUE FD INC	2,326,309	$23.57M	0.0%	$10.13	—	—	COM	670928100
SBH	SALLY BEAUTY HLDGS INC	1,256,054	$23.56M	0.0%	$18.76	—	—	COM	79546E104
BHF	BRIGHTHOUSE FINL INC	401,806	$23.56M	0.0%	$58.64	—	—	COM	10922N103
LAMR	LAMAR ADVERTISING CO NEW	317,200	$23.55M	0.0%	$74.24	—	—	Put	512816109
ODFL	OLD DOMINION FGHT LINES INC	178,780	$23.52M	0.0%	$131.55	—	—	COM	679580100
—	MEDICINES CO	857,790	$23.45M	0.0%	$27.34	—	—	COM	584688105
TGT	TARGET CORP	359,200	$23.44M	0.0%	$65.25	—	—	Call	87612E106
BC	BRUNSWICK CORP	423,465	$23.38M	0.0%	$55.22	—	—	COM	117043109
—	PRA HEALTH SCIENCES INC	256,093	$23.32M	0.0%	$91.07	—	—	COM	69354M108
NGVT	INGEVITY CORP	330,752	$23.31M	0.0%	$70.47	—	—	COM	45688C107
—	BLACKSTONE GSO STRATEGIC CR	1,483,552	$23.31M	0.0%	$15.71	—	—	COM SHS BE	09257R101
—	NEVRO CORP	337,574	$23.3M	0.0%	$69.04	—	—	COM	64157F103
IXJ	ISHARES TR	206,381	$23.22M	0.0%	$112.52	—	—	GLOB HLTHC	464287325
—	SYMANTEC CORP	827,600	$23.22M	0.0%	$28.06	—	—	Put	871503108
TSEM	TOWER SEMICONDUCTOR LTD	681,236	$23.22M	0.0%	$34.08	—	—	SHS NEW	M87915274
—	THIRD PT REINS LTD	1,582,730	$23.19M	0.0%	$14.65	—	—	COM	G8827U100
—	FOOT LOCKER INC	494,490	$23.18M	0.0%	$46.88	—	—	COM	344849104
WOOD	ISHARES TR	325,717	$23.17M	0.0%	$71.13	—	—	GL TIMB FO	464288174
IUSB	ISHARES TR	454,960	$23.14M	0.0%	$50.87	—	—	CORE TOTAL	46434V613
PAG	PENSKE AUTOMOTIVE GRP INC	483,591	$23.14M	0.0%	$47.85	—	—	COM	70959W103
—	WAGEWORKS INC	372,447	$23.09M	0.0%	$62.00	—	—	COM	930427109
—	FIRST MIDWEST BANCORP DEL	961,452	$23.08M	0.0%	$24.01	—	—	COM	320867104
BCC	BOISE CASCADE CO DEL	577,902	$23.06M	0.0%	$39.90	—	—	COM	09739D100
—	IBERIABANK CORP	297,381	$23.05M	0.0%	$77.50	—	—	COM	450828108
—	ADVANCED SEMICONDUCTOR ENGR	3,555,258	$23.04M	0.0%	$6.48	—	—	SPONSORED	00756M404
RHP	RYMAN HOSPITALITY PPTYS INC	333,487	$23.02M	0.0%	$69.02	—	—	COM	78377T107
—	NOBLE ENERGY INC	788,728	$22.98M	0.0%	$29.14	—	—	COM	655044105
—	ENCANA CORP	1,722,576	$22.96M	0.0%	$13.33	—	—	COM	292505104
—	NEKTAR THERAPEUTICS	383,787	$22.92M	0.0%	$59.72	—	—	COM	640268108
—	EQUITY COMWLTH	751,026	$22.91M	0.0%	$30.51	—	—	COM SH BEN	294628102
EES	WISDOMTREE TR	632,480	$22.91M	0.0%	$36.22	—	—	US SMALLCP	97717W562
—	VERIFONE SYS INC	1,290,736	$22.86M	0.0%	$17.71	—	—	COM	92342Y109
QRVO	QORVO INC	342,920	$22.84M	0.0%	$66.60	—	—	COM	74736K101
—	QEP RES INC	2,373,147	$22.71M	0.0%	$9.57	—	—	COM	74733V100
—	TAUBMAN CTRS INC	346,663	$22.68M	0.0%	$65.43	—	—	COM	876664103
DHS	WISDOMTREE TR	309,675	$22.56M	0.0%	$72.84	—	—	US HIGH DI	97717W208
ILCB	ISHARES TR	141,175	$22.43M	0.0%	$158.90	—	—	MRNGSTR LG	464287127
—	CBS CORP NEW	380,200	$22.43M	0.0%	$59.00	—	—	Call	124857202
—	NUANCE COMMUNICATIONS INC	1,367,868	$22.36M	0.0%	$16.35	—	—	COM	67020Y100
MMM	3M CO	95,000	$22.36M	0.0%	$235.37	—	—	Call	88579Y101
—	BLUE BUFFALO PET PRODS INC	681,879	$22.36M	0.0%	$32.79	—	—	COM	09531U102
SCHP	SCHWAB STRATEGIC TR	402,706	$22.32M	0.0%	$55.43	—	—	US TIPS ET	808524870
HAIN	HAIN CELESTIAL GROUP INC	525,933	$22.3M	0.0%	$42.39	—	—	COM	405217100
FR	FIRST INDUSTRIAL REALTY TRUS	706,746	$22.24M	0.0%	$31.47	—	—	COM	32054K103
VAC	MARRIOTT VACATIONS WRLDWDE C	164,405	$22.23M	0.0%	$135.21	—	—	COM	57164Y107
REXR	REXFORD INDL RLTY INC	761,447	$22.2M	0.0%	$29.16	—	—	COM	76169C100
—	VALEANT PHARMACEUTICALS INTL	1,067,796	$22.19M	0.0%	$20.78	—	—	COM	91911K102
PFGC	PERFORMANCE FOOD GROUP CO	669,810	$22.17M	0.0%	$33.10	—	—	COM	71377A103
—	POWERSHARES ETF TR II	395,244	$22.13M	0.0%	$56.00	—	—	KBW RG BK	73937B712
PBYI	PUMA BIOTECHNOLOGY INC	223,849	$22.13M	0.0%	$98.85	—	—	COM	74587V107
DVYE	ISHARES INC	527,988	$22.09M	0.0%	$41.83	—	—	EM MKTS DI	464286319
CACI	CACI INTL INC	166,801	$22.07M	0.0%	$132.34	—	—	CL A	127190304
—	CBRE CLARION GLOBAL REAL EST	2,775,251	$21.98M	0.0%	$7.92	—	—	COM	12504G100
TKC	TURKCELL ILETISIM HIZMETLERI	2,151,812	$21.95M	0.0%	$10.20	—	—	SPON ADR N	900111204
APAM	ARTISAN PARTNERS ASSET MGMT	554,670	$21.91M	0.0%	$39.50	—	—	CL A	04316A108
SPTI	SPDR SERIES TRUST	368,765	$21.91M	0.0%	$59.41	—	—	BLMBRG BRC	78464A672
DBAW	DBX ETF TR	787,471	$21.88M	0.0%	$27.79	—	—	XTRACK MSC	233051820
—	GABELLI DIVD & INCOME TR	934,403	$21.87M	0.0%	$23.41	—	—	COM	36242H104
—	GULFPORT ENERGY CORP	1,711,463	$21.84M	0.0%	$12.76	—	—	COM NEW	402635304
—	VANECK VECTORS ETF TR	837,845	$21.82M	0.0%	$26.05	—	—	OIL SVCS E	92189F718
—	IMMUNOMEDICS INC	1,350,000	$21.82M	0.0%	$16.16	—	—	Call	452907108
—	ISHARES TR	866,000	$21.76M	0.0%	$25.13	—	—	IBONDS DEC	46434VAA8
—	NUSTAR ENERGY LP	725,632	$21.73M	0.0%	$29.95	—	—	UNIT COM	67058H102
AA	ALCOA CORP	403,100	$21.71M	0.0%	$53.87	—	—	Call	013872106
—	BLUEBIRD BIO INC	121,700	$21.68M	0.0%	$178.10	—	—	COM	09609G100
—	BECTON DICKINSON & CO	374,184	$21.66M	0.0%	$57.90	—	—	PFD SHS CO	075887208
RGLD	ROYAL GOLD INC	263,196	$21.61M	0.0%	$82.12	—	—	COM	780287108
COST	COSTCO WHSL CORP NEW	115,900	$21.57M	0.0%	$186.12	—	—	Call	22160K105
ET	ENERGY TRANSFER EQUITY L P	1,247,800	$21.54M	0.0%	$17.26	—	—	Call	29273V100
—	BLACKHAWK NETWORK HLDGS INC	603,536	$21.52M	0.0%	$35.65	—	—	COM	09238E104
EPI	WISDOMTREE TR	772,743	$21.51M	0.0%	$27.84	—	—	INDIA ERNG	97717W422
HRL	HORMEL FOODS CORP	589,299	$21.44M	0.0%	$36.39	—	—	COM	440452100
ADP	AUTOMATIC DATA PROCESSING IN	182,600	$21.4M	0.0%	$117.19	—	—	Call	053015103
PLAY	DAVE & BUSTERS ENTMT INC	387,189	$21.36M	0.0%	$55.17	—	—	COM	238337109
GWRE	GUIDEWIRE SOFTWARE INC	287,579	$21.36M	0.0%	$74.26	—	—	COM	40171V100
EWS	ISHARES INC	823,435	$21.35M	0.0%	$25.93	—	—	MSCI SINGP	46434G780
KFY	KORN FERRY INTL	515,601	$21.34M	0.0%	$41.38	—	—	COM NEW	500643200
—	CLAYMORE EXCHANGE TRD FD TR	1,008,367	$21.31M	0.0%	$21.13	—	—	GUGG BULSH	18383M266
—	NUVEEN QUALITY MUNCP INCOME	1,513,096	$21.27M	0.0%	$14.06	—	—	COM	67066V101
RYN	RAYONIER INC	672,072	$21.26M	0.0%	$31.63	—	—	COM	754907103
IVLU	ISHARES TR	803,413	$21.23M	0.0%	$26.43	—	—	INTL VALUE	46435G409
GLNG	GOLAR LNG LTD BERMUDA	712,077	$21.23M	0.0%	$29.81	—	—	SHS	G9456A100
—	IXYS CORP	886,296	$21.23M	0.0%	$23.95	—	—	COM	46600W106
—	JUNIPER NETWORKS INC	743,482	$21.19M	0.0%	$28.50	—	—	COM	48203R104
—	EATON VANCE TXMGD GL BUYWR O	1,774,497	$21.15M	0.0%	$11.92	—	—	COM	27829C105
HP	HELMERICH & PAYNE INC	327,040	$21.14M	0.0%	$64.64	—	—	COM	423452101
—	PIMCO DYNAMIC INCOME FD	702,189	$21.1M	0.0%	$30.05	—	—	SHS	72201Y101
—	PARSLEY ENERGY INC	714,768	$21.04M	0.0%	$29.44	—	—	CL A	701877102
BLDR	BUILDERS FIRSTSOURCE INC	965,476	$21.04M	0.0%	$21.79	—	—	COM	12008R107
IWY	ISHARES TR	286,319	$20.94M	0.0%	$73.15	—	—	RUS TP200	464289438
—	ARRIS INTL INC	812,232	$20.87M	0.0%	$25.69	—	—	SHS	G0551A103
OXY	OCCIDENTAL PETE CORP DEL	282,900	$20.84M	0.0%	$73.66	—	—	Put	674599105
—	FOREST CITY RLTY TR INC	860,721	$20.74M	0.0%	$24.10	—	—	COM CL A	345605109
EXAS	EXACT SCIENCES CORP	394,500	$20.73M	0.0%	$52.54	—	—	Put	30063P105
PRAA	PRA GROUP INC	623,501	$20.7M	0.0%	$33.20	—	—	COM	69354N106
—	NUVEEN BUILD AMER BD FD	940,986	$20.68M	0.0%	$21.98	—	—	COM	67074C103
CWT	CALIFORNIA WTR SVC GROUP	455,232	$20.64M	0.0%	$45.35	—	—	COM	130788102
SF	STIFEL FINL CORP	345,545	$20.58M	0.0%	$59.56	—	—	COM	860630102
—	ISHARES TR	819,832	$20.54M	0.0%	$25.05	—	—	IBONDS DEC	46434VBG4
—	COVANTA HLDG CORP	1,214,720	$20.53M	0.0%	$16.90	—	—	COM	22282E102
CL	COLGATE PALMOLIVE CO	271,900	$20.52M	0.0%	$75.45	—	—	Put	194162103
CLH	CLEAN HARBORS INC	377,601	$20.47M	0.0%	$54.20	—	—	COM	184496107
NNN	NATIONAL RETAIL PPTYS INC	473,031	$20.4M	0.0%	$43.13	—	—	COM	637417106
GMED	GLOBUS MED INC	495,678	$20.37M	0.0%	$41.10	—	—	CL A	379577208
—	LIBERTY INTERACTIVE CORP	375,447	$20.36M	0.0%	$54.24	—	—	LBT VEN CO	53071M856
—	QTS RLTY TR INC	375,906	$20.36M	0.0%	$54.16	—	—	COM CL A	74736A103
—	BARCLAYS BK PLC	729,189	$20.36M	0.0%	$27.92	—	—	IPATH S&P5	06746L422
NFG	NATIONAL FUEL GAS CO N J	369,334	$20.28M	0.0%	$54.91	—	—	COM	636180101
CFO	VICTORY PORTFOLIOS II	415,032	$20.25M	0.0%	$48.80	—	—	SHS US 500	92647N782
SANM	SANMINA CORPORATION	613,173	$20.23M	0.0%	$33.00	—	—	COM	801056102
TEX	TEREX CORP NEW	419,360	$20.22M	0.0%	$48.22	—	—	COM	880779103
GDDY	GODADDY INC	401,476	$20.19M	0.0%	$50.28	—	—	CL A	380237107
—	L BRANDS INC	335,053	$20.18M	0.0%	$60.22	—	—	COM	501797104
NEOG	NEOGEN CORP	245,300	$20.17M	0.0%	$82.21	—	—	COM	640491106
MTZ	MASTEC INC	411,613	$20.15M	0.0%	$48.95	—	—	COM	576323109
—	EATON VANCE TX MNG BY WRT OP	1,310,232	$20.14M	0.0%	$15.37	—	—	COM	27828Y108
—	ENLINK MIDSTREAM PARTNERS LP	1,308,862	$20.12M	0.0%	$15.37	—	—	COM UNIT R	29336U107
—	NEENAH PAPER INC	221,855	$20.11M	0.0%	$90.64	—	—	COM	640079109
—	EATON VANCE ENHANCED EQ INC	1,384,599	$20.09M	0.0%	$14.51	—	—	COM	278274105
LLY	LILLY ELI & CO	237,300	$20.04M	0.0%	$84.46	—	—	Call	532457108
TPH	TRI POINTE GROUP INC	1,118,079	$20.04M	0.0%	$17.92	—	—	COM	87265H109
TMUS	T MOBILE US INC	315,500	$20.04M	0.0%	$63.51	—	—	Call	872590104
XTN	SPDR SERIES TRUST	306,680	$19.98M	0.0%	$65.14	—	—	S&P TRANSN	78464A532
NEM	NEWMONT MINING CORP	530,800	$19.92M	0.0%	$37.52	—	—	Call	651639106
IOO	ISHARES TR	214,846	$19.9M	0.0%	$92.62	—	—	GLOBAL 100	464287572
—	FCB FINL HLDGS INC	391,635	$19.89M	0.0%	$50.80	—	—	CL A	30255G103
—	PINNACLE FINL PARTNERS INC	300,059	$19.89M	0.0%	$66.30	—	—	COM	72346Q104
CHE	CHEMED CORP NEW	81,827	$19.89M	0.0%	$243.02	—	—	COM	16359R103
WPC	W P CAREY INC	288,536	$19.88M	0.0%	$68.90	—	—	COM	92936U109
AIT	APPLIED INDL TECHNOLOGIES IN	291,912	$19.88M	0.0%	$68.10	—	—	COM	03820C105
HWC	HANCOCK HLDG CO	401,473	$19.87M	0.0%	$49.50	—	—	COM	410120109
GVA	GRANITE CONSTR INC	313,002	$19.85M	0.0%	$63.43	—	—	COM	387328107
—	CALATLANTIC GROUP INC	351,544	$19.82M	0.0%	$56.39	—	—	COM	128195104
F	FORD MTR CO DEL	1,586,600	$19.82M	0.0%	$12.49	—	—	Put	345370860
FEP	FIRST TR EXCH TRD ALPHA FD I	506,868	$19.8M	0.0%	$39.06	—	—	EUROPE ALP	33737J117
NGL	NGL ENERGY PARTNERS LP	1,407,264	$19.77M	0.0%	$14.05	—	—	COM UNIT R	62913M107
SAN	BANCO SANTANDER SA	3,021,190	$19.76M	0.0%	$6.54	—	—	ADR	05964H105
AGO	ASSURED GUARANTY LTD	579,193	$19.62M	0.0%	$33.87	—	—	COM	G0585R106
HLI	HOULIHAN LOKEY INC	431,585	$19.61M	0.0%	$45.43	—	—	CL A	441593100
—	INPHI CORP	535,307	$19.59M	0.0%	$36.60	—	—	COM	45772F107
CIEN	CIENA CORP	934,885	$19.57M	0.0%	$20.93	—	—	COM NEW	171779309
NBIS	YANDEX N V	597,024	$19.55M	0.0%	$32.75	—	—	SHS CLASS	N97284108
—	SIX FLAGS ENTMT CORP NEW	292,627	$19.48M	0.0%	$66.57	—	—	COM	83001A102
PLNT	PLANET FITNESS INC	562,276	$19.47M	0.0%	$34.63	—	—	CL A	72703H101
UCB	UNITED CMNTY BKS BLAIRSVLE G	690,978	$19.45M	0.0%	$28.14	—	—	COM	90984P303
IYY	ISHARES TR	145,368	$19.43M	0.0%	$133.63	—	—	DOW JONES	464287846
—	TIM PARTICIPACOES S A	1,005,022	$19.41M	0.0%	$19.31	—	—	SPONSORED	88706P205
—	LHC GROUP INC	316,460	$19.38M	0.0%	$61.25	—	—	COM	50187A107
—	POWERSHARES ETF TR II	252,879	$19.33M	0.0%	$76.44	—	—	S&P SMCP I	73937B860
IGE	ISHARES TR	544,467	$19.3M	0.0%	$35.44	—	—	NORTH AMER	464287374
FHI	FEDERATED INVS INC PA	534,654	$19.29M	0.0%	$36.08	—	—	CL B	314211103
—	CONVERGYS CORP	820,765	$19.29M	0.0%	$23.50	—	—	COM	212485106
—	ARCONIC INC	707,535	$19.28M	0.0%	$27.25	—	—	COM	03965L100
—	PROOFPOINT INC	216,941	$19.27M	0.0%	$88.81	—	—	COM	743424103
GEL	GENESIS ENERGY L P	862,072	$19.27M	0.0%	$22.35	—	—	UNIT LTD P	371927104
AIVL	WISDOMTREE TR	217,730	$19.25M	0.0%	$88.39	—	—	US DIVID E	97717W406
SR	SPIRE INC	255,919	$19.23M	0.0%	$75.15	—	—	COM	84857L101
—	CHESAPEAKE ENERGY CORP	4,856,561	$19.23M	0.0%	$3.96	—	—	COM	165167107
—	WGL HLDGS INC	223,963	$19.23M	0.0%	$85.84	—	—	COM	92924F106
—	COUSINS PPTYS INC	2,074,722	$19.19M	0.0%	$9.25	—	—	COM	222795106
—	TRINSEO S A	264,259	$19.18M	0.0%	$72.60	—	—	SHS	L9340P101
GOGO	GOGO INC	1,699,565	$19.17M	0.0%	$11.28	—	—	COM	38046C109
VRTX	VERTEX PHARMACEUTICALS INC	127,800	$19.15M	0.0%	$149.86	—	—	Put	92532F100
ALRM	ALARM COM HLDGS INC	506,281	$19.11M	0.0%	$37.75	—	—	COM	011642105
RLY	SSGA ACTIVE ETF TR	722,950	$19.11M	0.0%	$26.43	—	—	MULT ASS R	78467V103
ALGT	ALLEGIANT TRAVEL CO	123,382	$19.09M	0.0%	$154.76	—	—	COM	01748X102
TRIP	TRIPADVISOR INC	553,636	$19.08M	0.0%	$34.46	—	—	COM	896945201
—	ARGO GROUP INTL HLDGS LTD	308,058	$18.99M	0.0%	$61.65	—	—	COM	G0464B107
—	CLAYMORE EXCHANGE TRD FD TR	597,042	$18.99M	0.0%	$31.80	—	—	GUGG MSCI	18383Q879
HUM	HUMANA INC	76,500	$18.98M	0.0%	$248.07	—	—	Put	444859102
WIP	SPDR SERIES TRUST	329,919	$18.98M	0.0%	$57.52	—	—	CITI INT G	78464A490
—	MICRO FOCUS INTERNATIONAL PL	564,807	$18.97M	0.0%	$33.59	—	—	SPON ADR N	594837304
IDCC	INTERDIGITAL INC	249,101	$18.97M	0.0%	$76.15	—	—	COM	45867G101
—	CALIFORNIA RES CORP	975,468	$18.96M	0.0%	$19.44	—	—	COM NEW	13057Q206
INCY	INCYTE CORP	200,100	$18.95M	0.0%	$94.71	—	—	Call	45337C102
JACK	JACK IN THE BOX INC	192,815	$18.92M	0.0%	$98.11	—	—	COM	466367109
LOW	LOWES COS INC	203,500	$18.91M	0.0%	$92.94	—	—	Put	548661107
—	PS BUSINESS PKS INC CALIF	151,154	$18.91M	0.0%	$125.09	—	—	COM	69360J107
—	CNOOC LTD	131,642	$18.9M	0.0%	$143.56	—	—	SPONSORED	126132109
MCK	MCKESSON CORP	120,900	$18.85M	0.0%	$155.95	—	—	Call	58155Q103
—	MEDIDATA SOLUTIONS INC	296,773	$18.81M	0.0%	$63.37	—	—	COM	58471A105
—	MOMO INC	767,786	$18.8M	0.0%	$24.48	—	—	ADR	60879B107
—	TC PIPELINES LP	353,567	$18.77M	0.0%	$53.10	—	—	UT COM LTD	87233Q108
—	SRC ENERGY INC	2,197,302	$18.74M	0.0%	$8.53	—	—	COM	78470V108
XPH	SPDR SERIES TRUST	430,664	$18.73M	0.0%	$43.50	—	—	S&P PHARMA	78464A722
CMC	COMMERCIAL METALS CO	878,104	$18.72M	0.0%	$21.32	—	—	COM	201723103
IBND	SPDR SERIES TRUST	529,608	$18.72M	0.0%	$35.34	—	—	BLOMBRG BR	78464A151
—	DISCOVER FINL SVCS	243,000	$18.69M	0.0%	$76.92	—	—	Put	254709108
—	PACWEST BANCORP DEL	370,017	$18.65M	0.0%	$50.40	—	—	COM	695263103
MNRO	MONRO INC	327,347	$18.64M	0.0%	$56.95	—	—	COM	610236101
—	HESS MIDSTREAM PARTNERS LP	939,959	$18.62M	0.0%	$19.81	—	—	UNIT LTD P	428104103
WAB	WABTEC CORP	228,666	$18.62M	0.0%	$81.43	—	—	COM	929740108
WSO	WATSCO INC	109,463	$18.61M	0.0%	$170.04	—	—	COM	942622200
LPLA	LPL FINL HLDGS INC	325,674	$18.61M	0.0%	$57.14	—	—	COM	50212V100
—	MICHAELS COS INC	768,784	$18.6M	0.0%	$24.19	—	—	COM	59408Q106
—	PHILLIPS 66 PARTNERS LP	355,030	$18.59M	0.0%	$52.35	—	—	COM UNIT R	718549207
—	FITBIT INC	3,253,175	$18.57M	0.0%	$5.71	—	—	CL A	33812L102
JBTM	JOHN BEAN TECHNOLOGIES CORP	167,496	$18.56M	0.0%	$110.80	—	—	COM	477839104
—	LEUCADIA NATL CORP	699,092	$18.52M	0.0%	$26.49	—	—	COM	527288104
BDC	BELDEN INC	239,767	$18.5M	0.0%	$77.17	—	—	COM	077454106
OGE	OGE ENERGY CORP	561,873	$18.49M	0.0%	$32.91	—	—	COM	670837103
—	NUVEEN FLOATING RATE INCOME	1,648,999	$18.48M	0.0%	$11.21	—	—	COM	67072T108
EMHY	ISHARES INC	369,753	$18.48M	0.0%	$49.98	—	—	EM HGHYL B	464286285
—	LASALLE HOTEL PPTYS	657,968	$18.47M	0.0%	$28.07	—	—	COM SH BEN	517942108
VYX	NCR CORP NEW	543,286	$18.47M	0.0%	$33.99	—	—	COM	62886E108
CMBS	ISHARES TR	360,172	$18.46M	0.0%	$51.27	—	—	CMBS ETF	46429B366
—	TELEFONICA BRASIL SA	1,244,132	$18.45M	0.0%	$14.83	—	—	SPONSORED	87936R106
GLPI	GAMING & LEISURE PPTYS INC	497,946	$18.42M	0.0%	$37.00	—	—	COM	36467J108
CW	CURTISS WRIGHT CORP	151,070	$18.41M	0.0%	$121.85	—	—	COM	231561101
ILCV	ISHARES TR	174,131	$18.39M	0.0%	$105.59	—	—	MRNGSTR LG	464288109
IMCB	ISHARES TR	99,041	$18.39M	0.0%	$185.63	—	—	MRGSTR MD	464288208
AMN	AMN HEALTHCARE SERVICES INC	373,094	$18.37M	0.0%	$49.25	—	—	COM	001744101
ACGL	ARCH CAP GROUP LTD	201,716	$18.31M	0.0%	$90.78	—	—	ORD	G0450A105
KXI	ISHARES TR	172,477	$18.27M	0.0%	$105.94	—	—	GLB CNSM S	464288737
ASH	ASHLAND GLOBAL HLDGS INC	256,603	$18.27M	0.0%	$71.20	—	—	COM	044186104
BKH	BLACK HILLS CORP	303,902	$18.27M	0.0%	$60.10	—	—	COM	092113109
—	POWERSHARES ETF TR II	700,708	$18.25M	0.0%	$26.04	—	—	GBL WTR PO	73936T623
—	CALAMOS CONV & HIGH INCOME F	1,536,303	$18.2M	0.0%	$11.85	—	—	COM SHS	12811P108
BCO	BRINKS CO	231,232	$18.2M	0.0%	$78.70	—	—	COM	109696104
—	PHYSICIANS RLTY TR	1,011,601	$18.2M	0.0%	$17.99	—	—	COM	71943U104
WSBC	WESBANCO INC	446,865	$18.16M	0.0%	$40.65	—	—	COM	950810101
FLO	FLOWERS FOODS INC	940,322	$18.16M	0.0%	$19.31	—	—	COM	343498101
TILE	INTERFACE INC	721,969	$18.16M	0.0%	$25.15	—	—	COM	458665304
RRGB	RED ROBIN GOURMET BURGERS IN	321,891	$18.16M	0.0%	$56.40	—	—	COM	75689M101
IGLB	ISHARES TR	286,708	$18.12M	0.0%	$63.20	—	—	10+ YR CR	464289511
—	HEARTLAND FINL USA INC	337,579	$18.11M	0.0%	$53.65	—	—	COM	42234Q102
JHML	JOHN HANCOCK EXCHANGE TRADED	519,621	$18.08M	0.0%	$34.79	—	—	MLTFCTR LR	47804J107
PENN	PENN NATL GAMING INC	576,282	$18.05M	0.0%	$31.33	—	—	COM	707569109
EZA	ISHARES INC	257,741	$18.04M	0.0%	$69.99	—	—	MSCI STH A	464286780
—	SUMMIT MIDSTREAM PARTNERS LP	879,241	$18.02M	0.0%	$20.50	—	—	COM UNIT L	866142102
FCEF	FIRST TR EXCHNG TRADED FD VI	817,299	$18.01M	0.0%	$22.03	—	—	CEF INCM O	33740F409
VOYA	VOYA FINL INC	363,700	$17.99M	0.0%	$49.47	—	—	Call	929089100
LITE	LUMENTUM HLDGS INC	366,960	$17.94M	0.0%	$48.90	—	—	COM	55024U109
—	HESS CORP	377,300	$17.91M	0.0%	$47.47	—	—	Call	42809H107
MOAT	VANECK VECTORS ETF TR	421,797	$17.91M	0.0%	$42.45	—	—	MORNINGSTA	92189F643
DEUS	DBX ETF TR	557,152	$17.87M	0.0%	$32.07	—	—	XTRACK RUS	233051481
—	CLAYMORE EXCHANGE TRD FD TR	846,299	$17.85M	0.0%	$21.09	—	—	GUG BULL20	18383M530
—	POWERSHARES ACTIVE MNG ETF T	707,035	$17.82M	0.0%	$25.21	—	—	VAR RAT IN	73935B862
ACN	ACCENTURE PLC IRELAND	116,200	$17.79M	0.0%	$153.09	—	—	Call	G1151C101
FXZ	FIRST TR EXCHANGE TRADED FD	405,672	$17.79M	0.0%	$43.84	—	—	MATERIALS	33734X168
—	SOUTH ST CORP	204,006	$17.78M	0.0%	$87.14	—	—	COM	840441109
—	DISCOVERY COMMUNICATNS NEW	839,265	$17.77M	0.0%	$21.17	—	—	COM SER C	25470F302
—	CHESAPEAKE ENERGY CORP	4,483,000	$17.75M	0.0%	$3.96	—	—	Put	165167107
—	AIR TRANSPORT SERVICES GRP I	766,110	$17.73M	0.0%	$23.14	—	—	COM	00922R105
TLH	ISHARES TR	130,284	$17.72M	0.0%	$136.00	—	—	10-20 YR T	464288653
KB	KB FINANCIAL GROUP INC	302,700	$17.71M	0.0%	$58.51	—	—	SPONSORED	48241A105
—	COHEN & STEERS LTD DUR PFD I	679,025	$17.7M	0.0%	$26.07	—	—	COM	19248C105
GNTX	GENTEX CORP	844,535	$17.69M	0.0%	$20.95	—	—	COM	371901109
IWX	ISHARES TR	337,472	$17.69M	0.0%	$52.42	—	—	RUS TP200	464289420
FGD	FIRST TR EXCHANGE TRADED FD	671,192	$17.68M	0.0%	$26.34	—	—	DJ GLBL DI	33734X200
ELME	WASHINGTON REAL ESTATE INVT	567,151	$17.65M	0.0%	$31.12	—	—	SH BEN INT	939653101
CATY	CATHAY GEN BANCORP	418,039	$17.63M	0.0%	$42.17	—	—	COM	149150104
—	POLYONE CORP	405,078	$17.62M	0.0%	$43.50	—	—	COM	73179P106
PLCE	CHILDRENS PL INC	121,151	$17.61M	0.0%	$145.34	—	—	COM	168905107
—	DOWDUPONT INC	247,200	$17.61M	0.0%	$71.22	—	—	Put	26078J100
—	RETAIL PPTYS AMER INC	1,308,942	$17.59M	0.0%	$13.44	—	—	CL A	76131V202
—	YAHOO INC	13,012,000	$17.54M	0.0%	$1.35	—	—	NOTE	984332AF3
—	REXNORD CORP NEW	673,633	$17.53M	0.0%	$26.02	—	—	COM	76169B102
XLK	SELECT SECTOR SPDR TR	273,900	$17.52M	0.0%	$63.95	—	—	Call	81369Y803
OMC	OMNICOM GROUP INC	240,000	$17.48M	0.0%	$72.83	—	—	Put	681919106
DXCM	DEXCOM INC	303,988	$17.45M	0.0%	$57.39	—	—	COM	252131107
—	LIBERTY MEDIA CORP DELAWARE	438,936	$17.41M	0.0%	$39.66	—	—	COM A SIRI	531229409
—	POWERSHARES ETF TRUST	322,655	$17.39M	0.0%	$53.90	—	—	AERSPC DEF	73935X690
—	WESTERN ASSET HIGH INCM OPP	3,430,246	$17.39M	0.0%	$5.07	—	—	COM	95766K109
—	SPIRIT RLTY CAP INC NEW	2,023,749	$17.36M	0.0%	$8.58	—	—	COM	84860W102
LUV	SOUTHWEST AIRLS CO	265,200	$17.36M	0.0%	$65.45	—	—	Call	844741108
—	CALLON PETE CO DEL	1,427,189	$17.34M	0.0%	$12.15	—	—	COM	13123X102
WBS	WEBSTER FINL CORP CONN	307,530	$17.27M	0.0%	$56.16	—	—	COM	947890109
—	XEROX CORP	592,374	$17.27M	0.0%	$29.15	—	—	COM NEW	984121608
M	MACYS INC	684,100	$17.23M	0.0%	$25.19	—	—	Call	55616P104
—	UNITED TECHNOLOGIES CORP	134,800	$17.2M	0.0%	$127.57	—	—	Call	913017109
UMBF	UMB FINL CORP	238,919	$17.18M	0.0%	$71.92	—	—	COM	902788108
—	RAYTHEON CO	91,400	$17.17M	0.0%	$187.86	—	—	Put	755111507
MDIV	FIRST TR EXCHANGE TRADED FD	902,866	$17.16M	0.0%	$19.01	—	—	MULTI ASSE	33738R100
SPGI	S&P GLOBAL INC	101,300	$17.16M	0.0%	$169.40	—	—	Call	78409V104
GNRC	GENERAC HLDGS INC	345,952	$17.13M	0.0%	$49.52	—	—	COM	368736104
—	WESTERN ASSET CLYM INFL SEC	1,452,640	$17.13M	0.0%	$11.79	—	—	COM SH BEN	95766Q106
—	VICTORY PORTFOLIOS II	487,800	$17.13M	0.0%	$35.11	—	—	SHS DEVP E	92647N816
—	POWERSHS DB US DOLLAR INDEX	711,406	$17.09M	0.0%	$24.03	—	—	DOLL INDX	73936D107
—	MASONITE INTL CORP NEW	230,191	$17.07M	0.0%	$74.15	—	—	COM	575385109
PTMC	PACER FDS TR	547,151	$17.02M	0.0%	$31.11	—	—	TRENDP US	69374H204
USIG	ISHARES TR	151,894	$17.02M	0.0%	$112.03	—	—	US CR BD E	464288620
—	BLACKROCK CORE BD TR	1,210,404	$16.99M	0.0%	$14.04	—	—	SHS BEN IN	09249E101
XBI	SPDR SERIES TRUST	200,000	$16.97M	0.0%	$84.87	—	—	Call	78464A870
—	BUNGE LIMITED	252,962	$16.97M	0.0%	$67.08	—	—	COM	G16962105
HOG	HARLEY DAVIDSON INC	333,400	$16.96M	0.0%	$50.88	—	—	Put	412822108
—	POWERSHARES ETF TRUST II	707,831	$16.92M	0.0%	$23.90	—	—	CEF INC CO	73936Q843
—	HI-CRUSH PARTNERS LP	1,580,299	$16.91M	0.0%	$10.70	—	—	COM UNIT L	428337109
EMGF	ISHARES INC	340,969	$16.87M	0.0%	$49.48	—	—	MLT FCTR E	46434G889
IGHG	PROSHARES TR	218,850	$16.86M	0.0%	$77.03	—	—	INVT INT R	74347B607
GEO	GEO GROUP INC NEW	713,228	$16.83M	0.0%	$23.60	—	—	COM	36162J106
REM	ISHARES TR	372,296	$16.83M	0.0%	$45.20	—	—	MORTGE REL	46435G342
HUN	HUNTSMAN CORP	505,213	$16.82M	0.0%	$33.29	—	—	COM	447011107
MMS	MAXIMUS INC	234,828	$16.81M	0.0%	$71.58	—	—	COM	577933104
IGRO	ISHARES TR	283,019	$16.81M	0.0%	$59.39	—	—	INTL DIV G	46435G524
CUK	CARNIVAL PLC	253,161	$16.78M	0.0%	$66.28	—	—	ADR	14365C103
OPK	OPKO HEALTH INC	3,418,782	$16.75M	0.0%	$4.90	—	—	COM	68375N103
—	EATON VANCE NATL MUN OPPORT	742,390	$16.73M	0.0%	$22.53	—	—	COM SHS	27829L105
POWI	POWER INTEGRATIONS INC	227,312	$16.72M	0.0%	$73.55	—	—	COM	739276103
—	INVESCO DYNAMIC CR OPP FD	1,425,523	$16.69M	0.0%	$11.71	—	—	COM	46132R104
—	NUVEEN MTG OPPORTUNITY TERM	675,951	$16.69M	0.0%	$24.69	—	—	COM	670735109
—	PEOPLES UNITED FINANCIAL INC	889,599	$16.64M	0.0%	$18.70	—	—	COM	712704105
GME	GAMESTOP CORP NEW	925,864	$16.62M	0.0%	$17.95	—	—	CL A	36467W109
GAL	SSGA ACTIVE ETF TR	433,875	$16.6M	0.0%	$38.27	—	—	GLOBL ALLO	78467V400
—	ALLETE INC	223,111	$16.59M	0.0%	$74.36	—	—	COM NEW	018522300
BDN	BRANDYWINE RLTY TR	908,777	$16.53M	0.0%	$18.19	—	—	SH BEN INT	105368203
SMB	VANECK VECTORS ETF TR	958,789	$16.53M	0.0%	$17.24	—	—	AMT FREE S	92189F528
HELE	HELEN OF TROY CORP LTD	170,765	$16.45M	0.0%	$96.35	—	—	COM	G4388N106
—	COMPANHIA BRASILEIRA DE DIST	697,369	$16.44M	0.0%	$23.57	—	—	SPN ADR PF	20440T201
FDX	FEDEX CORP	65,800	$16.42M	0.0%	$249.54	—	—	Put	31428X106
—	CONTROL4 CORP	550,021	$16.37M	0.0%	$29.76	—	—	COM	21240D107
MATX	MATSON INC	548,566	$16.37M	0.0%	$29.84	—	—	COM	57686G105
—	PRAXAIR INC	105,700	$16.35M	0.0%	$154.68	—	—	Call	74005P104
AXP	AMERICAN EXPRESS CO	164,500	$16.34M	0.0%	$99.31	—	—	Call	025816109
—	MAINSTAY DEFINEDTERM MN OPP	823,704	$16.33M	0.0%	$19.83	—	—	COM	56064K100
TXNM	PNM RES INC	403,404	$16.32M	0.0%	$40.45	—	—	COM	69349H107
PRKS	SEAWORLD ENTMT INC	1,200,000	$16.28M	0.0%	$13.57	—	—	Put	81282V100
NTGR	NETGEAR INC	277,041	$16.28M	0.0%	$58.75	—	—	COM	64111Q104
—	ATLAS AIR WORLDWIDE HLDGS IN	277,434	$16.27M	0.0%	$58.65	—	—	COM NEW	049164205
RIG	TRANSOCEAN LTD	1,523,347	$16.27M	0.0%	$10.68	—	—	REG SHS	H8817H100
TYL	TYLER TECHNOLOGIES INC	91,834	$16.26M	0.0%	$177.06	—	—	COM	902252105
—	VANECK VECTORS ETF TR	623,500	$16.24M	0.0%	$26.05	—	—	Put	92189F718
CNH	CNH INDL N V	1,210,316	$16.22M	0.0%	$13.40	—	—	SHS	N20944109
—	ELECTRONICS FOR IMAGING INC	547,833	$16.18M	0.0%	$29.53	—	—	COM	286082102
—	SNYDERS-LANCE INC	323,009	$16.18M	0.0%	$50.08	—	—	COM	833551104
MEOH	METHANEX CORP	266,933	$16.16M	0.0%	$60.55	—	—	COM	59151K108
—	HSBC HLDGS PLC	625,525	$16.15M	0.0%	$25.82	—	—	ADR A 1/40	404280604
NYF	ISHARES TR	289,415	$16.14M	0.0%	$55.78	—	—	NEW YORK M	464288323
IXG	ISHARES TR	230,736	$16.14M	0.0%	$69.93	—	—	GLOBAL FIN	464287333
XMYDX	BLACKROCK MUNIYIELD FD INC	1,110,395	$16.12M	0.0%	$14.52	—	—	COM	09253W104
CAT	CATERPILLAR INC DEL	102,300	$16.12M	0.0%	$157.58	—	—	Put	149123101
—	MICROSEMI CORP	311,396	$16.08M	0.0%	$51.65	—	—	COM	595137100
LVHD	LEGG MASON ETF INVESTMENT TR	510,054	$16.08M	0.0%	$31.53	—	—	LOW DIVI E	52468L406
CHTR	CHARTER COMMUNICATIONS INC N	47,800	$16.06M	0.0%	$335.96	—	—	Call	16119P108
PBA	PEMBINA PIPELINE CORP	442,018	$15.99M	0.0%	$36.17	—	—	COM	706327103
—	HAWAIIAN HOLDINGS INC	401,152	$15.99M	0.0%	$39.85	—	—	COM	419879101
WPM	WHEATON PRECIOUS METALS CORP	722,058	$15.98M	0.0%	$22.13	—	—	COM	962879102
—	FINISAR CORP	784,802	$15.97M	0.0%	$20.35	—	—	COM NEW	31787A507
USB	US BANCORP DEL	297,800	$15.96M	0.0%	$53.58	—	—	Call	902973304
AAL	AMERICAN AIRLS GROUP INC	306,000	$15.92M	0.0%	$52.03	—	—	Put	02376R102
—	BIOMARIN PHARMACEUTICAL INC	14,634,000	$15.83M	0.0%	$1.08	—	—	NOTE 0.75	09061GAE1
—	EDUCATION RLTY TR INC	453,256	$15.83M	0.0%	$34.92	—	—	COM NEW	28140H203
ONC	BEIGENE LTD	161,628	$15.79M	0.0%	$97.72	—	—	SPONSORED	07725L102
AAP	ADVANCE AUTO PARTS INC	158,412	$15.79M	0.0%	$99.69	—	—	COM	00751Y106
XNTK	SPDR SERIES TRUST	188,392	$15.79M	0.0%	$83.81	—	—	NYSE TECH	78464A102
—	AETNA INC NEW	87,500	$15.78M	0.0%	$180.39	—	—	Put	00817Y108
—	KAMAN CORP	268,005	$15.77M	0.0%	$58.84	—	—	COM	483548103
EAT	BRINKER INTL INC	405,719	$15.76M	0.0%	$38.84	—	—	COM	109641100
IDEV	ISHARES TR	269,169	$15.75M	0.0%	$58.50	—	—	CORE MSCI	46435G326
QDF	FLEXSHARES TR	349,336	$15.73M	0.0%	$45.03	—	—	QUALT DIVD	33939L860
ALNY	ALNYLAM PHARMACEUTICALS INC	123,352	$15.67M	0.0%	$127.06	—	—	COM	02043Q107
SLM	SLM CORP	1,385,858	$15.66M	0.0%	$11.30	—	—	COM	78442P106
—	ENBRIDGE ENERGY PARTNERS L P	1,133,670	$15.66M	0.0%	$13.81	—	—	COM	29250R106
SBS	COMPANHIA DE SANEAMENTO BASI	1,497,446	$15.65M	0.0%	$10.45	—	—	SPONSORED	20441A102
UNF	UNIFIRST CORP MASS	94,808	$15.63M	0.0%	$164.90	—	—	COM	904708104
PK	PARK HOTELS RESORTS INC	543,454	$15.62M	0.0%	$28.75	—	—	COM	700517105
—	MOLINA HEALTHCARE INC	8,178,000	$15.62M	0.0%	$1.91	—	—	NOTE 1.12	60855RAC4
—	FIAT CHRYSLER AUTOMOBILES N	875,000	$15.61M	0.0%	$17.84	—	—	Put	N31738102
—	CABOT MICROELECTRONICS CORP	165,772	$15.6M	0.0%	$94.07	—	—	COM	12709P103
—	GOLDMAN SACHS MLP INC OPP FD	1,743,015	$15.58M	0.0%	$8.94	—	—	COM SHS	38147W103
NVDA	NVIDIA CORP	80,500	$15.58M	0.0%	$193.49	—	—	Call	67066G104
CABO	CABLE ONE INC	22,102	$15.54M	0.0%	$703.33	—	—	COM	12685J105
—	BLACKROCK SCIENCE & TECH TR	580,207	$15.48M	0.0%	$26.69	—	—	SHS	09258G104
—	AVEXIS INC	139,841	$15.48M	0.0%	$110.68	—	—	COM	05366U100
CBSH	COMMERCE BANCSHARES INC	276,188	$15.42M	0.0%	$55.85	—	—	COM	200525103
GBIL	GOLDMAN SACHS ETF TR	154,172	$15.41M	0.0%	$99.98	—	—	TREASURYAC	381430529
—	POWERSHS DB MULTI SECT COMM	820,726	$15.4M	0.0%	$18.76	—	—	PS DB AGRI	73936B408
YPF	YPF SOCIEDAD ANONIMA	671,608	$15.39M	0.0%	$22.91	—	—	SPON ADR C	984245100
—	CENTRAL FD CDA LTD	1,147,382	$15.38M	0.0%	$13.40	—	—	CL A	153501101
—	OPPENHEIMER ETF TR	252,770	$15.35M	0.0%	$60.71	—	—	MID CAP RE	68386C203
—	GOLDCORP INC NEW	1,200,000	$15.32M	0.0%	$12.77	—	—	Put	380956409
—	SPX FLOW INC	322,049	$15.31M	0.0%	$47.55	—	—	COM	78469X107
SYF	SYNCHRONY FINL	396,600	$15.31M	0.0%	$38.61	—	—	Call	87165B103
THO	THOR INDS INC	101,464	$15.29M	0.0%	$150.72	—	—	COM	885160101
—	SINA CORP	152,450	$15.29M	0.0%	$100.31	—	—	ORD	G81477104
EDV	VANGUARD WORLD FD	126,382	$15.29M	0.0%	$120.99	—	—	EXTENDED D	921910709
FIBK	FIRST INTST BANCSYSTEM INC	381,417	$15.28M	0.0%	$40.05	—	—	COM CL A	32055Y201
CHH	CHOICE HOTELS INTL INC	196,771	$15.27M	0.0%	$77.60	—	—	COM	169905106
—	GLATFELTER	710,439	$15.23M	0.0%	$21.44	—	—	COM	377316104
—	FORTRESS TRANS INFRST INVS L	762,604	$15.2M	0.0%	$19.93	—	—	COM REP LT	34960P101
DKS	DICKS SPORTING GOODS INC	527,474	$15.16M	0.0%	$28.74	—	—	COM	253393102
OXY	OCCIDENTAL PETE CORP DEL	205,700	$15.15M	0.0%	$73.66	—	—	Call	674599105
—	TCF FINL CORP	737,936	$15.13M	0.0%	$20.50	—	—	COM	872275102
FXD	FIRST TR EXCHANGE TRADED FD	359,264	$15.12M	0.0%	$42.09	—	—	CONSUMR DI	33734X101
PATK	PATRICK INDS INC	217,243	$15.09M	0.0%	$69.45	—	—	COM	703343103
KBR	KBR INC	759,932	$15.07M	0.0%	$19.83	—	—	COM	48242W106
—	CLOUGH GLOBAL OPPORTUNITIES	1,384,102	$15.06M	0.0%	$10.88	—	—	SH BEN INT	18914E106
—	BARRICK GOLD CORP	1,039,100	$15.04M	0.0%	$14.47	—	—	Put	067901108
—	CHEMICAL FINL CORP	281,199	$15.04M	0.0%	$53.47	—	—	COM	163731102
—	AVANGRID INC	297,020	$15.02M	0.0%	$50.58	—	—	COM	05351W103
ZBRA	ZEBRA TECHNOLOGIES CORP	144,637	$15.01M	0.0%	$103.80	—	—	CL A	989207105
KMT	KENNAMETAL INC	310,068	$15.01M	0.0%	$48.41	—	—	COM	489170100
SCCO	SOUTHERN COPPER CORP	315,875	$14.99M	0.0%	$47.45	—	—	COM	84265V105
—	EQT GP HLDGS LP	556,728	$14.98M	0.0%	$26.90	—	—	COM UNIT R	26885J103
EOG	EOG RES INC	138,700	$14.97M	0.0%	$107.91	—	—	Put	26875P101
AGCO	AGCO CORP	209,508	$14.96M	0.0%	$71.43	—	—	COM	001084102
PNC	PNC FINL SVCS GROUP INC	103,700	$14.96M	0.0%	$144.29	—	—	Call	693475105
XSD	SPDR SERIES TRUST	214,256	$14.96M	0.0%	$69.81	—	—	S&P SEMICN	78464A862
—	CLAYMORE EXCHANGE TRD FD TR	613,061	$14.95M	0.0%	$24.38	—	—	GUG BUL 20	18383M373
ALV	AUTOLIV INC	117,593	$14.94M	0.0%	$127.07	—	—	COM	052800109
LCII	LCI INDS	114,946	$14.94M	0.0%	$129.99	—	—	COM	50189K103
F	FORD MTR CO DEL	1,194,900	$14.92M	0.0%	$12.49	—	—	Call	345370860
—	CRESTWOOD EQUITY PARTNERS LP	577,895	$14.91M	0.0%	$25.80	—	—	UNIT LTD P	226344208
UTHR	UNITED THERAPEUTICS CORP DEL	100,699	$14.9M	0.0%	$147.95	—	—	COM	91307C102
VWOB	VANGUARD WHITEHALL FDS INC	185,568	$14.9M	0.0%	$80.27	—	—	EMERG MKT	921946885
IDU	ISHARES TR	111,986	$14.88M	0.0%	$132.86	—	—	U.S. UTILI	464287697
ROKU	ROKU INC	287,308	$14.88M	0.0%	$51.78	—	—	COM CL A	77543R102
KR	KROGER CO	540,000	$14.82M	0.0%	$27.45	—	—	Put	501044101
RUSHA	RUSH ENTERPRISES INC	291,585	$14.81M	0.0%	$50.81	—	—	CL A	781846209
—	ATLASSIAN CORP PLC	325,390	$14.81M	0.0%	$45.52	—	—	CL A	G06242104
SLAB	SILICON LABORATORIES INC	166,571	$14.71M	0.0%	$88.30	—	—	COM	826919102
GBF	ISHARES TR	129,027	$14.7M	0.0%	$113.94	—	—	GOV/CRED B	464288596
—	COLFAX CORP	370,948	$14.7M	0.0%	$39.62	—	—	COM	194014106
ADSK	AUTODESK INC	140,000	$14.68M	0.0%	$104.83	—	—	Put	052769106
—	MGM GROWTH PPTYS LLC	503,028	$14.66M	0.0%	$29.15	—	—	CL A COM	55303A105
FYC	FIRST TR EXCNGE TRD ALPHADEX	344,392	$14.64M	0.0%	$42.51	—	—	SML CP GRW	33737M300
—	SPECTRA ENERGY PARTNERS LP	370,135	$14.63M	0.0%	$39.54	—	—	COM	84756N109
—	CIMPRESS N V	122,014	$14.63M	0.0%	$119.89	—	—	SHS EURO	N20146101
ABT	ABBOTT LABS	256,300	$14.63M	0.0%	$57.07	—	—	Put	002824100
ANGL	VANECK VECTORS ETF TR	487,812	$14.61M	0.0%	$29.95	—	—	FALLEN ANG	92189F437
CCI	CROWN CASTLE INTL CORP NEW	131,600	$14.61M	0.0%	$111.01	—	—	Call	22822V101
ORI	OLD REP INTL CORP	681,445	$14.57M	0.0%	$21.38	—	—	COM	680223104
INN	SUMMIT HOTEL PPTYS INC	952,635	$14.51M	0.0%	$15.23	—	—	COM	866082100
—	NUVEEN FLTNG RTE INCM OPP FD	1,270,800	$14.49M	0.0%	$11.40	—	—	COM SHS	6706EN100
IDA	IDACORP INC	158,510	$14.48M	0.0%	$91.36	—	—	COM	451107106
—	SCANA CORP NEW	363,986	$14.48M	0.0%	$39.78	—	—	COM	80589M102
AGNC	AGNC INVT CORP	716,668	$14.47M	0.0%	$20.19	—	—	COM	00123Q104
CORP	PIMCO ETF TR	136,798	$14.46M	0.0%	$105.67	—	—	INV GRD CR	72201R817
HEEM	ISHARES INC	545,314	$14.45M	0.0%	$26.50	—	—	CUR HD MSC	46434G509
—	RYDEX ETF TRUST	80,350	$14.43M	0.0%	$179.60	—	—	GUG S&P500	78355W841
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	203,100	$14.42M	0.0%	$71.02	—	—	Call	192446102
WGO	WINNEBAGO INDS INC	259,391	$14.42M	0.0%	$55.60	—	—	COM	974637100
—	MTS SYS CORP	267,991	$14.39M	0.0%	$53.70	—	—	COM	553777103
WABC	WESTAMERICA BANCORPORATION	241,583	$14.39M	0.0%	$59.55	—	—	COM	957090103
—	GLOBAL X FDS	660,409	$14.38M	0.0%	$21.78	—	—	GLB X SUPE	37950E549
—	ENERPLUS CORP	1,468,592	$14.38M	0.0%	$9.79	—	—	COM	292766102
PRLB	PROTO LABS INC	139,444	$14.36M	0.0%	$103.00	—	—	COM	743713109
CSM	PROSHARES TR	215,024	$14.36M	0.0%	$66.76	—	—	PSHS LC CO	74347R248
EQR	EQUITY RESIDENTIAL	225,000	$14.35M	0.0%	$63.77	—	—	Call	29476L107
—	INDEXIQ ETF TR	511,125	$14.34M	0.0%	$28.05	—	—	IQ CHAIKIN	45409B396
—	HEALTHCARE RLTY TR	445,394	$14.31M	0.0%	$32.12	—	—	COM	421946104
RNST	RENASANT CORP	349,734	$14.3M	0.0%	$40.89	—	—	COM	75970E107
KRG	KITE RLTY GROUP TR	728,407	$14.28M	0.0%	$19.60	—	—	COM NEW	49803T300
MBI	MBIA INC	1,949,000	$14.27M	0.0%	$7.32	—	—	Call	55262C100
—	TWITTER INC	594,100	$14.26M	0.0%	$24.01	—	—	Put	90184L102
—	PIONEER NAT RES CO	82,500	$14.26M	0.0%	$172.85	—	—	Put	723787107
MASI	MASIMO CORP	168,118	$14.26M	0.0%	$84.80	—	—	COM	574795100
WLY	WILEY JOHN & SONS INC	216,705	$14.25M	0.0%	$65.75	—	—	CL A	968223206
SIG	SIGNET JEWELERS LIMITED	251,947	$14.25M	0.0%	$56.55	—	—	SHS	G81276100
WDAY	WORKDAY INC	140,000	$14.24M	0.0%	$101.74	—	—	Put	98138H101
—	CURRENCYSHS JAPANESE YEN TR	167,148	$14.23M	0.0%	$85.14	—	—	JAPANESE Y	23130A102
—	NUVEEN AMT FREE QLTY MUN INC	1,032,929	$14.2M	0.0%	$13.75	—	—	COM	670657105
—	TUPPERWARE BRANDS CORP	226,206	$14.18M	0.0%	$62.70	—	—	COM	899896104
—	STAMPS COM INC	75,349	$14.16M	0.0%	$187.99	—	—	COM NEW	852857200
—	CLOVIS ONCOLOGY INC	10,525,000	$14.16M	0.0%	$1.35	—	—	NOTE 2.50	189464AB6
—	LEGACY TEX FINL GROUP INC	335,301	$14.15M	0.0%	$42.21	—	—	COM	52471Y106
—	BANK OF THE OZARKS	292,091	$14.15M	0.0%	$48.45	—	—	COM	063904106
WWW	WOLVERINE WORLD WIDE INC	443,755	$14.15M	0.0%	$31.88	—	—	COM	978097103
GBCI	GLACIER BANCORP INC NEW	358,873	$14.13M	0.0%	$39.39	—	—	COM	37637Q105
OPK	OPKO HEALTH INC	2,875,000	$14.09M	0.0%	$4.90	—	—	Put	68375N103
—	REAVES UTIL INCOME FD	454,912	$14.07M	0.0%	$30.94	—	—	COM SH BEN	756158101
QAI	INDEXIQ ETF TR	461,730	$14.05M	0.0%	$30.44	—	—	HEDGE MLTI	45409B107
HTH	HILLTOP HOLDINGS INC	554,497	$14.04M	0.0%	$25.33	—	—	COM	432748101
—	SL GREEN RLTY CORP	139,077	$14.04M	0.0%	$100.92	—	—	COM	78440X101
VVV	VALVOLINE INC	559,863	$14.03M	0.0%	$25.06	—	—	COM	92047W101
—	BLACKSTONE GSO FLTING RTE FU	779,210	$14.03M	0.0%	$18.00	—	—	COM	09256U105
MKSI	MKS INSTRUMENT INC	148,403	$14.02M	0.0%	$94.50	—	—	COM	55306N104
VC	VISTEON CORP	111,883	$14M	0.0%	$125.13	—	—	COM NEW	92839U206
WTS	WATTS WATER TECHNOLOGIES INC	184,124	$13.98M	0.0%	$75.95	—	—	CL A	942749102
—	ENABLE MIDSTREAM PARTNERS LP	983,312	$13.98M	0.0%	$14.22	—	—	COM UNIT R	292480100
HIW	HIGHWOODS PPTYS INC	274,639	$13.98M	0.0%	$50.91	—	—	COM	431284108
ACN	ACCENTURE PLC IRELAND	91,300	$13.98M	0.0%	$153.09	—	—	Put	G1151C101
—	CLAYMORE EXCHANGE TRD FD TR	393,270	$13.98M	0.0%	$35.54	—	—	GUGG S&P G	18383Q507
CNK	CINEMARK HOLDINGS INC	401,320	$13.97M	0.0%	$34.82	—	—	COM	17243V102
EMN	EASTMAN CHEM CO	150,000	$13.9M	0.0%	$92.64	—	—	Call	277432100
PRGO	PERRIGO CO PLC	159,389	$13.89M	0.0%	$87.16	—	—	SHS	G97822103
—	CORNERSTONE ONDEMAND INC	392,953	$13.88M	0.0%	$35.33	—	—	COM	21925Y103
BZUN	BAOZUN INC	438,945	$13.85M	0.0%	$31.56	—	—	SPONSORED	06684L103
AIZ	ASSURANT INC	137,329	$13.85M	0.0%	$100.84	—	—	COM	04621X108
PDM	PIEDMONT OFFICE REALTY TR IN	705,936	$13.84M	0.0%	$19.61	—	—	COM CL A	720190206
DECK	DECKERS OUTDOOR CORP	172,352	$13.83M	0.0%	$80.25	—	—	COM	243537107
MSM	MSC INDL DIRECT INC	143,090	$13.83M	0.0%	$96.66	—	—	CL A	553530106
EWI	ISHARES INC	454,249	$13.83M	0.0%	$30.44	—	—	MSCI ITALY	46434G830
TKR	TIMKEN CO	281,151	$13.82M	0.0%	$49.16	—	—	COM	887389104
—	GENESEE & WYO INC	175,302	$13.8M	0.0%	$78.73	—	—	CL A	371559105
—	U S SILICA HLDGS INC	422,913	$13.77M	0.0%	$32.56	—	—	COM	90346E103
EWW	ISHARES INC	278,700	$13.74M	0.0%	$49.29	—	—	Call	464286822
—	MALLINCKRODT PUB LTD CO	608,300	$13.72M	0.0%	$22.56	—	—	Put	G5785G107
AIN	ALBANY INTL CORP	222,823	$13.69M	0.0%	$61.46	—	—	CL A	012348108
—	ZAYO GROUP HLDGS INC	371,924	$13.69M	0.0%	$36.80	—	—	COM	98919V105
—	J2 GLOBAL INC	11,012,000	$13.63M	0.0%	$1.24	—	—	NOTE 3.25	48123VAC6
SABR	SABRE CORP	665,014	$13.63M	0.0%	$20.50	—	—	COM	78573M104
TECK	TECK RESOURCES LTD	520,848	$13.63M	0.0%	$26.17	—	—	CL B	878742204
—	PINNACLE ENTMT INC NEW	416,122	$13.62M	0.0%	$32.73	—	—	COM	72348Y105
NSP	INSPERITY INC	236,870	$13.59M	0.0%	$57.35	—	—	COM	45778Q107
TIPT	TIPTREE INC	2,282,478	$13.58M	0.0%	$5.95	—	—	CL A	88822Q103
XRT	SPDR SERIES TRUST	300,126	$13.56M	0.0%	$45.18	—	—	S&P RETAIL	78464A714
LEG	LEGGETT & PLATT INC	283,413	$13.53M	0.0%	$47.73	—	—	COM	524660107
—	CLAYMORE EXCHANGE TRD FD TR	638,644	$13.52M	0.0%	$21.17	—	—	GUGG BULSH	18383M258
CLX	CLOROX CO DEL	90,900	$13.52M	0.0%	$148.73	—	—	Call	189054109
—	DRIL-QUIP INC	281,984	$13.45M	0.0%	$47.70	—	—	COM	262037104
—	FLAHERTY & CRUMRINE TOTAL RE	620,953	$13.42M	0.0%	$21.61	—	—	COM	338479108
APOG	APOGEE ENTERPRISES INC	293,144	$13.4M	0.0%	$45.73	—	—	COM	037598109
—	II VI INC	285,448	$13.4M	0.0%	$46.95	—	—	COM	902104108
SCHE	SCHWAB STRATEGIC TR	478,662	$13.37M	0.0%	$27.94	—	—	EMRG MKTEQ	808524706
RDWR	RADWARE LTD	688,154	$13.35M	0.0%	$19.40	—	—	ORD	M81873107
VSH	VISHAY INTERTECHNOLOGY INC	643,153	$13.35M	0.0%	$20.75	—	—	COM	928298108
—	CONCHO RES INC	88,800	$13.34M	0.0%	$150.23	—	—	Call	20605P101
WAFD	WASHINGTON FED INC	389,234	$13.33M	0.0%	$34.25	—	—	COM	938824109
NTB	BANK OF NT BUTTERFIELD&SON L	367,158	$13.32M	0.0%	$36.29	—	—	SHS NEW	G0772R208
RDVY	FIRST TR EXCHANGE TRADED FD	445,711	$13.32M	0.0%	$29.88	—	—	RISNG DIVD	33738R506
AOM	ISHARES TR	349,891	$13.31M	0.0%	$38.04	—	—	MODERT ALL	464289875
ACHC	ACADIA HEALTHCARE COMPANY IN	407,192	$13.29M	0.0%	$32.63	—	—	COM	00404A109
FULT	FULTON FINL CORP PA	741,680	$13.28M	0.0%	$17.90	—	—	COM	360271100
SYK	STRYKER CORP	85,600	$13.25M	0.0%	$154.84	—	—	Put	863667101
PRU	PRUDENTIAL FINL INC	115,200	$13.25M	0.0%	$114.98	—	—	Call	744320102
XLI	SELECT SECTOR SPDR TR	175,000	$13.24M	0.0%	$75.67	—	—	Put	81369Y704
LNWO	SCIENTIFIC GAMES CORP	257,841	$13.23M	0.0%	$51.30	—	—	CL A	80874P109
CF	CF INDS HLDGS INC	309,800	$13.18M	0.0%	$42.54	—	—	Call	125269100
BANR	BANNER CORP	238,537	$13.15M	0.0%	$55.12	—	—	COM NEW	06652V208
—	PRAXAIR INC	85,000	$13.15M	0.0%	$154.68	—	—	Put	74005P104
FIXD	FIRST TR EXCHNG TRADED FD VI	259,034	$13.15M	0.0%	$50.75	—	—	TCW OPPORT	33740F805
—	RED HAT INC	7,981,000	$13.13M	0.0%	$1.65	—	—	NOTE 0.25	756577AD4
REET	ISHARES TR	502,824	$13.12M	0.0%	$26.09	—	—	GLOBAL REI	46434V647
FIX	COMFORT SYS USA INC	300,490	$13.12M	0.0%	$43.65	—	—	COM	199908104
DCI	DONALDSON INC	267,551	$13.1M	0.0%	$48.95	—	—	COM	257651109
—	POWERSHARES ETF TRUST	203,896	$13.08M	0.0%	$64.17	—	—	DYN PHRMA	73935X799
HOG	HARLEY DAVIDSON INC	256,311	$13.04M	0.0%	$50.88	—	—	COM	412822108
GPI	GROUP 1 AUTOMOTIVE INC	183,681	$13.04M	0.0%	$70.97	—	—	COM	398905109
ILF	ISHARES TR	379,394	$12.96M	0.0%	$34.17	—	—	LATN AMER	464287390
BCPC	BALCHEM CORP	160,805	$12.96M	0.0%	$80.60	—	—	COM	057665200
—	SPRINT CORP	2,194,523	$12.93M	0.0%	$5.89	—	—	COM SER 1	85207U105
—	KNOLL INC	560,814	$12.92M	0.0%	$23.04	—	—	COM NEW	498904200
RRX	REGAL BELOIT CORP	168,605	$12.92M	0.0%	$76.61	—	—	COM	758750103
PAYC	PAYCOM SOFTWARE INC	160,764	$12.91M	0.0%	$80.32	—	—	COM	70432V102
RCL	ROYAL CARIBBEAN CRUISES LTD	108,200	$12.91M	0.0%	$119.28	—	—	Put	V7780T103
—	EXPRESS SCRIPTS HLDG CO	172,700	$12.89M	0.0%	$74.64	—	—	Put	30219G108
BRO	BROWN & BROWN INC	250,476	$12.89M	0.0%	$51.46	—	—	COM	115236101
XIFR	NEXTERA ENERGY PARTNERS LP	298,449	$12.87M	0.0%	$43.11	—	—	COM UNIT P	65341B106
IVOO	VANGUARD ADMIRAL FDS INC	100,559	$12.86M	0.0%	$127.89	—	—	MIDCP 400	921932885
PUMP	PROPETRO HLDG CORP	637,717	$12.86M	0.0%	$20.16	—	—	COM	74347M108
—	BLACKROCK ENHANCED EQT DIV T	1,392,755	$12.86M	0.0%	$9.23	—	—	COM	09251A104
HON	HONEYWELL INTL INC	83,600	$12.82M	0.0%	$153.36	—	—	Call	438516106
—	BLACKSTONE GROUP L P	400,000	$12.81M	0.0%	$32.02	—	—	Put	09253U108
—	DIPLOMAT PHARMACY INC	637,542	$12.79M	0.0%	$20.07	—	—	COM	25456K101
DVN	DEVON ENERGY CORP NEW	309,000	$12.79M	0.0%	$41.40	—	—	Put	25179M103
—	WISDOMTREE TR	296,186	$12.78M	0.0%	$43.16	—	—	BRCLYS NEG	97717W364
—	UNIVAR INC	411,720	$12.75M	0.0%	$30.96	—	—	COM	91336L107
AAT	AMERICAN ASSETS TR INC	333,011	$12.73M	0.0%	$38.24	—	—	COM	024013104
RLI	RLI CORP	209,711	$12.72M	0.0%	$60.66	—	—	COM	749607107
AXON	AXON ENTERPRISE INC	479,818	$12.71M	0.0%	$26.50	—	—	COM	05464C101
MSGS	MADISON SQUARE GARDEN CO NEW	60,271	$12.71M	0.0%	$210.85	—	—	CL A	55825T103
EXPO	EXPONENT INC	178,666	$12.7M	0.0%	$71.10	—	—	COM	30214U102
—	NOBLE MIDSTREAM PARTNERS LP	253,569	$12.68M	0.0%	$50.00	—	—	COM UNIT R	65506L105
ROL	ROLLINS INC	272,485	$12.68M	0.0%	$46.53	—	—	COM	775711104
—	DIAMOND OFFSHORE DRILLING IN	681,100	$12.66M	0.0%	$18.59	—	—	Put	25271C102
IHE	ISHARES TR	81,947	$12.65M	0.0%	$154.39	—	—	U.S. PHARM	464288836
PRKS	SEAWORLD ENTMT INC	931,500	$12.64M	0.0%	$13.57	—	—	Call	81282V100
AXS	AXIS CAPITAL HOLDINGS LTD	251,342	$12.63M	0.0%	$50.26	—	—	SHS	G0692U109
—	ATLANTICA YIELD PLC	595,284	$12.63M	0.0%	$21.21	—	—	SHS	G0751N103
JBGS	JBG SMITH PPTYS	362,631	$12.59M	0.0%	$34.73	—	—	COM	46590V100
—	POWERSHARES ETF TRUST	303,374	$12.59M	0.0%	$41.49	—	—	DYNM LRG C	73935X609
CRS	CARPENTER TECHNOLOGY CORP	246,508	$12.57M	0.0%	$50.99	—	—	COM	144285103
—	TWENTY FIRST CENTY FOX INC	363,500	$12.55M	0.0%	$34.53	—	—	Put	90130A101
HEWJ	ISHARES TR	376,232	$12.54M	0.0%	$33.34	—	—	HDG MSCI J	46434V886
TRN	TRINITY INDS INC	334,402	$12.53M	0.0%	$37.46	—	—	COM	896522109
FLRN	SPDR SER TR	406,423	$12.46M	0.0%	$30.67	—	—	BLOMBERG B	78468R200
—	SOTHEBYS	241,422	$12.46M	0.0%	$51.60	—	—	COM	835898107
BRX	BRIXMOR PPTY GROUP INC	667,466	$12.45M	0.0%	$18.66	—	—	COM	11120U105
CATH	GLOBAL X FDS	377,537	$12.43M	0.0%	$32.92	—	—	S&P 500 CA	37954Y889
FTGC	FIRST TR EXCHAN TRADED FD VI	600,030	$12.43M	0.0%	$20.71	—	—	FST TR GLB	33739H101
HOMB	HOME BANCSHARES INC	534,410	$12.43M	0.0%	$23.25	—	—	COM	436893200
—	FLAHERTY&CRMN PFD SEC INCOM	606,653	$12.41M	0.0%	$20.46	—	—	COM	338478100
—	EATON VANCE LTD DUR INCOME F	908,573	$12.4M	0.0%	$13.65	—	—	COM	27828H105
—	ALTRA INDL MOTION CORP	246,039	$12.4M	0.0%	$50.39	—	—	COM	02208R106
GTLS	CHART INDS INC	264,440	$12.39M	0.0%	$46.86	—	—	COM PAR $0	16115Q308
—	LANNET INC	532,747	$12.36M	0.0%	$23.20	—	—	COM	516012101
—	NRG YIELD INC	651,922	$12.32M	0.0%	$18.90	—	—	CL C	62942X405
—	AMERIGAS PARTNERS L P	266,273	$12.31M	0.0%	$46.23	—	—	UNIT L P I	030975106
MATV	SCHWEITZER-MAUDUIT INTL INC	271,356	$12.31M	0.0%	$45.36	—	—	COM	808541106
—	GROUPON INC	2,412,592	$12.3M	0.0%	$5.10	—	—	COM	399473107
HURN	HURON CONSULTING GROUP INC	302,851	$12.25M	0.0%	$40.45	—	—	COM	447462102
—	INTERXION HOLDING N.V	207,822	$12.25M	0.0%	$58.93	—	—	SHS	N47279109
NPO	ENPRO INDS INC	130,890	$12.24M	0.0%	$93.51	—	—	COM	29355X107
—	HEALTHSOUTH CORP	247,705	$12.24M	0.0%	$49.41	—	—	COM NEW	421924309
—	GLOBAL BLOOD THERAPEUTICS IN	310,900	$12.23M	0.0%	$39.35	—	—	Call	37890U108
G	GENPACT LIMITED	385,346	$12.23M	0.0%	$31.74	—	—	SHS	G3922B107
TBT	PROSHARES TR	361,863	$12.22M	0.0%	$33.78	—	—	PSHS ULTSH	74347B201
PCTY	PAYLOCITY HLDG CORP	258,093	$12.17M	0.0%	$47.16	—	—	COM	70438V106
UAL	UNITED CONTL HLDGS INC	180,200	$12.14M	0.0%	$67.40	—	—	Put	910047109
—	ISHARES TR	383,606	$12.13M	0.0%	$31.62	—	—	MLTFCT HLT	46435G565
ADBE	ADOBE SYS INC	69,200	$12.13M	0.0%	$175.25	—	—	Put	00724F101
—	GOLAR LNG PARTNERS LP	531,506	$12.12M	0.0%	$22.80	—	—	COM UNIT L	Y2745C102
NAVI	NAVIENT CORPORATION	908,545	$12.1M	0.0%	$13.32	—	—	COM	63938C108
FXU	FIRST TR EXCHANGE TRADED FD	465,098	$12.1M	0.0%	$26.02	—	—	UTILITIES	33734X184
DVA	DAVITA INC	167,444	$12.1M	0.0%	$72.25	—	—	COM	23918K108
FNDE	SCHWAB STRATEGIC TR	407,381	$12.09M	0.0%	$29.67	—	—	SCHWB FDT	808524730
SCL	STEPAN CO	152,959	$12.08M	0.0%	$78.97	—	—	COM	858586100
TRNO	TERRENO RLTY CORP	344,328	$12.07M	0.0%	$35.06	—	—	COM	88146M101
—	ROYAL BK SCOTLAND GROUP PLC	474,037	$12.06M	0.0%	$25.45	—	—	SP ADR PRE	780097739
—	SYKES ENTERPRISES INC	383,579	$12.06M	0.0%	$31.45	—	—	COM	871237103
ILMN	ILLUMINA INC	55,200	$12.06M	0.0%	$218.50	—	—	Put	452327109
CAL	CALERES INC	359,857	$12.05M	0.0%	$33.48	—	—	COM	129500104
—	STORE CAP CORP	462,500	$12.04M	0.0%	$26.04	—	—	COM	862121100
EBF	ENNIS INC	579,037	$12.02M	0.0%	$20.75	—	—	COM	293389102
QEFA	SPDR INDEX SHS FDS	184,656	$12.01M	0.0%	$65.02	—	—	MSCI EAFE	78463X434
—	MFA FINL INC	1,515,902	$12.01M	0.0%	$7.92	—	—	COM	55272X102
—	WESTERN ASSET CLYM INFL OPP	1,051,160	$12M	0.0%	$11.42	—	—	COM	95766R104
AAON	AAON INC	326,427	$11.98M	0.0%	$36.70	—	—	COM PAR $0	000360206
DCH	AMERICAN AXLE & MFG HLDGS IN	703,296	$11.98M	0.0%	$17.03	—	—	COM	024061103
—	NUVEEN PFD & INCM SECURTIES	1,173,991	$11.97M	0.0%	$10.20	—	—	COM	67072C105
EWH	ISHARES INC	470,333	$11.96M	0.0%	$25.42	—	—	MSCI HONG	464286871
RES	RPC INC	467,924	$11.95M	0.0%	$25.53	—	—	COM	749660106
LYB	LYONDELLBASELL INDUSTRIES N	108,100	$11.93M	0.0%	$110.32	—	—	Put	N53745100
KGC	KINROSS GOLD CORP	2,760,334	$11.92M	0.0%	$4.32	—	—	COM NO PAR	496902404
NEM	NEWMONT MINING CORP	317,700	$11.92M	0.0%	$37.52	—	—	Put	651639106
—	PDC ENERGY INC	230,756	$11.89M	0.0%	$51.54	—	—	COM	69327R101
—	SINCLAIR BROADCAST GROUP INC	313,404	$11.86M	0.0%	$37.85	—	—	CL A	829226109
ACAD	ACADIA PHARMACEUTICALS INC	392,479	$11.82M	0.0%	$30.11	—	—	COM	004225108
—	FORUM ENERGY TECHNOLOGIES IN	759,643	$11.81M	0.0%	$15.55	—	—	COM	34984V100
SCHG	SCHWAB STRATEGIC TR	166,853	$11.8M	0.0%	$70.70	—	—	US LCAP GR	808524300
—	ALLIANZGI CONV & INCOME FD	1,673,928	$11.77M	0.0%	$7.03	—	—	COM	018828103
—	US ECOLOGY INC	230,387	$11.75M	0.0%	$51.00	—	—	COM	91732J102
SHOO	MADDEN STEVEN LTD	250,937	$11.72M	0.0%	$46.70	—	—	COM	556269108
PRI	PRIMERICA INC	114,885	$11.67M	0.0%	$101.55	—	—	COM	74164M108
EXI	ISHARES TR	125,456	$11.65M	0.0%	$92.87	—	—	GLOB INDST	464288729
—	TIVITY HEALTH INC	318,340	$11.63M	0.0%	$36.55	—	—	COM	88870R102
—	ALLIANCEBERNSTEIN GBL HGH IN	911,385	$11.63M	0.0%	$12.76	—	—	COM	01879R106
—	RADIUS HEALTH INC	365,617	$11.62M	0.0%	$31.77	—	—	COM NEW	750469207
IHY	VANECK VECTORS ETF TR	452,485	$11.6M	0.0%	$25.63	—	—	INTL HIGH	92189F445
—	TABLEAU SOFTWARE INC	167,445	$11.59M	0.0%	$69.20	—	—	CL A	87336U105
—	RUTHS HOSPITALITY GROUP INC	535,035	$11.58M	0.0%	$21.65	—	—	COM	783332109
SIMO	SILICON MOTION TECHNOLOGY CO	218,724	$11.58M	0.0%	$52.96	—	—	SPONSORED	82706C108
MWA	MUELLER WTR PRODS INC	924,391	$11.58M	0.0%	$12.53	—	—	COM SER A	624758108
MZTI	LANCASTER COLONY CORP	89,598	$11.58M	0.0%	$129.21	—	—	COM	513847103
—	GUGGENHEIM TAXABLE MUN MNGD	508,930	$11.57M	0.0%	$22.73	—	—	COM	401664107
FEMS	FIRST TR EXCH TRD ALPHA FD I	266,483	$11.55M	0.0%	$43.34	—	—	EM SML CP	33737J307
—	SALESFORCE COM INC	7,540,000	$11.55M	0.0%	$1.53	—	—	NOTE 0.25	79466LAD6
SHOP	SHOPIFY INC	114,223	$11.54M	0.0%	$101.00	—	—	CL A	82509L107
—	RETAIL OPPORTUNITY INVTS COR	578,014	$11.53M	0.0%	$19.95	—	—	COM	76131N101
—	OM ASSET MGMT PLC	687,528	$11.52M	0.0%	$16.75	—	—	SHS	G67506108
—	SPDR SERIES TRUST	671,657	$11.51M	0.0%	$17.13	—	—	OILGAS EQU	78464A748
MUNI	PIMCO ETF TR	214,066	$11.48M	0.0%	$53.65	—	—	INTER MUN	72201R866
—	SOUTHWESTERN ENERGY CO	2,052,175	$11.45M	0.0%	$5.58	—	—	COM	845467109
CAKE	CHEESECAKE FACTORY INC	237,662	$11.45M	0.0%	$48.18	—	—	COM	163072101
—	HANCOCK JOHN FINL OPPTYS FD	291,072	$11.45M	0.0%	$39.33	—	—	SH BEN INT	409735206
DDS	DILLARDS INC	190,576	$11.44M	0.0%	$60.05	—	—	CL A	254067101
—	GTT COMMUNICATIONS INC	243,539	$11.43M	0.0%	$46.95	—	—	COM	362393100
—	SYNTEL INC	494,907	$11.38M	0.0%	$22.99	—	—	COM	87162H103
—	MRC GLOBAL INC	672,179	$11.37M	0.0%	$16.92	—	—	COM	55345K103
FELE	FRANKLIN ELEC INC	247,747	$11.37M	0.0%	$45.90	—	—	COM	353514102
SUPN	SUPERNUS PHARMACEUTICALS INC	285,346	$11.37M	0.0%	$39.85	—	—	COM	868459108
FNX	FIRST TR MID CAP CORE ALPHAD	172,955	$11.37M	0.0%	$65.72	—	—	COM SHS	33735B108
MMSI	MERIT MED SYS INC	263,116	$11.37M	0.0%	$43.19	—	—	COM	589889104
WSM	WILLIAMS SONOMA INC	219,399	$11.34M	0.0%	$51.70	—	—	COM	969904101
—	BLACKROCK MULTI-SECTOR INC T	624,821	$11.34M	0.0%	$18.15	—	—	COM	09258A107
XLB	SELECT SECTOR SPDR TR	187,100	$11.32M	0.0%	$60.53	—	—	Put	81369Y100
—	WHITING PETE CORP NEW	426,964	$11.31M	0.0%	$26.48	—	—	COM NEW	966387409
MNA	INDEXIQ ETF TR	363,031	$11.27M	0.0%	$31.05	—	—	IQ MRGR AR	45409B800
E	ENI S P A	338,928	$11.25M	0.0%	$33.19	—	—	SPONSORED	26874R108
DORM	DORMAN PRODUCTS INC	183,717	$11.23M	0.0%	$61.14	—	—	COM	258278100
—	CLAYMORE EXCHANGE TRD FD TR	500,474	$11.22M	0.0%	$22.42	—	—	GUG MULTI	18383M506
—	CAMBREX CORP	233,782	$11.22M	0.0%	$48.00	—	—	COM	132011107
—	NUVEEN S&P 500 BUY-WRITE INC	787,012	$11.21M	0.0%	$14.25	—	—	COM	6706ER101
FVC	FIRST TR EXCHANGE TRADED FD	436,756	$11.21M	0.0%	$25.67	—	—	DORSEY WRI	33738R878
WERN	WERNER ENTERPRISES INC	289,955	$11.21M	0.0%	$38.65	—	—	COM	950755108
RODM	LATTICE STRATEGIES TR	383,135	$11.19M	0.0%	$29.20	—	—	HARTFORD M	518416102
AGZ	ISHARES TR	98,872	$11.18M	0.0%	$113.11	—	—	AGENCY BON	464288166
IHF	ISHARES TR	71,080	$11.15M	0.0%	$156.84	—	—	US HLTHCR	464288828
—	SOLARCITY CORP	11,231,000	$11.15M	0.0%	$0.99	—	—	NOTE 2.75	83416TAA8
OLED	UNIVERSAL DISPLAY CORP	64,541	$11.14M	0.0%	$172.63	—	—	COM	91347P105
—	DNP SELECT INCOME FD	1,031,095	$11.13M	0.0%	$10.80	—	—	COM	23325P104
TXRH	TEXAS ROADHOUSE INC	211,235	$11.13M	0.0%	$52.68	—	—	COM	882681109
—	BARRICK GOLD CORP	768,300	$11.12M	0.0%	$14.47	—	—	Call	067901108
—	STANLEY BLACK & DECKER INC	90,510	$11.11M	0.0%	$122.76	—	—	UNIT 05/15	854502887
RMD	RESMED INC	130,836	$11.08M	0.0%	$84.69	—	—	COM	761152107
—	FIRST TR INTER DUR PFD & IN	454,710	$11.08M	0.0%	$24.37	—	—	COM	33718W103
FTCS	FIRST TR EXCHANGE TRADED FD	217,051	$11.07M	0.0%	$51.01	—	—	CAP STRENG	33733E104
MXL	MAXLINEAR INC	418,721	$11.06M	0.0%	$26.42	—	—	COM	57776J100
—	CLEARBRIDGE ENERGY MLP OPP F	937,062	$11.06M	0.0%	$11.80	—	—	COM	18469P100
—	SAGE THERAPEUTICS INC	67,090	$11.05M	0.0%	$164.70	—	—	COM	78667J108
—	CARRIZO OIL & GAS INC	518,445	$11.03M	0.0%	$21.28	—	—	COM	144577103
KNOP	KNOT OFFSHORE PARTNERS LP	531,521	$11.03M	0.0%	$20.75	—	—	COM UNITS	Y48125101
OXM	OXFORD INDS INC	146,208	$10.99M	0.0%	$75.19	—	—	COM	691497309
TEO	TELECOM ARGENTINA S A	299,650	$10.98M	0.0%	$36.63	—	—	SPON ADR R	879273209
FXG	FIRST TR EXCHANGE TRADED FD	225,438	$10.97M	0.0%	$48.67	—	—	CONSUMR ST	33734X119
—	WALGREENS BOOTS ALLIANCE INC	150,900	$10.96M	0.0%	$72.62	—	—	Call	931427108
IPAR	INTER PARFUMS INC	251,867	$10.95M	0.0%	$43.46	—	—	COM	458334109
FNDF	SCHWAB STRATEGIC TR	359,274	$10.92M	0.0%	$30.40	—	—	SCHWB FDT	808524755
—	ARCONIC INC	400,700	$10.92M	0.0%	$27.25	—	—	Put	03965L100
STAG	STAG INDL INC	398,972	$10.9M	0.0%	$27.33	—	—	COM	85254J102
ESE	ESCO TECHNOLOGIES INC	180,633	$10.88M	0.0%	$60.25	—	—	COM	296315104
LPX	LOUISIANA PAC CORP	414,352	$10.88M	0.0%	$26.26	—	—	COM	546347105
MTX	MINERALS TECHNOLOGIES INC	157,896	$10.87M	0.0%	$68.84	—	—	COM	603158106
JHMM	JOHN HANCOCK EXCHANGE TRADED	317,716	$10.84M	0.0%	$34.11	—	—	MULTIFACTO	47804J206
VLY	VALLEY NATL BANCORP	965,363	$10.83M	0.0%	$11.22	—	—	COM	919794107
—	LEGG MASON INC	257,584	$10.81M	0.0%	$41.98	—	—	COM	524901105
SKYW	SKYWEST INC	203,448	$10.8M	0.0%	$53.09	—	—	COM	830879102
—	SPRINT CORP	1,832,800	$10.79M	0.0%	$5.89	—	—	Put	85207U105
IWF	ISHARES TR	80,000	$10.77M	0.0%	$134.68	—	—	Put	464287614
—	POWERSHARES ETF TR II	286,430	$10.76M	0.0%	$37.58	—	—	PWRS INT B	73937B621
GDXJ	VANECK VECTORS ETF TR	315,240	$10.76M	0.0%	$34.13	—	—	JR GOLD MI	92189F791
PSMT	PRICESMART INC	124,929	$10.76M	0.0%	$86.10	—	—	COM	741511109
—	SPLUNK INC	129,800	$10.75M	0.0%	$82.84	—	—	Call	848637104
—	SOUTH JERSEY INDS INC	344,024	$10.74M	0.0%	$31.23	—	—	COM	838518108
—	ISHARES U S ETF TR	106,999	$10.72M	0.0%	$100.17	—	—	FXD INC BA	46431W846
—	LIBERTY PPTY TR	248,901	$10.71M	0.0%	$43.01	—	—	SH BEN INT	531172104
OKE	ONEOK INC NEW	200,000	$10.69M	0.0%	$53.45	—	—	Put	682680103
SSD	SIMPSON MANUFACTURING CO INC	186,216	$10.69M	0.0%	$57.41	—	—	COM	829073105
EXLS	EXLSERVICE HOLDINGS INC	176,997	$10.68M	0.0%	$60.35	—	—	COM	302081104
TXN	TEXAS INSTRS INC	102,200	$10.67M	0.0%	$104.44	—	—	Put	882508104
—	POWERSHARES ETF TRUST	211,169	$10.66M	0.0%	$50.47	—	—	DYN SEMCT	73935X781
—	ISHARES TR	388,407	$10.65M	0.0%	$27.42	—	—	MIN VOLA E	46435G714
NVRI	HARSCO CORP	571,064	$10.65M	0.0%	$18.65	—	—	COM	415864107
—	BARCLAYS BANK PLC	397,763	$10.61M	0.0%	$26.67	—	—	ADR PFD SR	06739H362
—	BLACKROCK TAX MUNICPAL BD TR	456,277	$10.58M	0.0%	$23.19	—	—	SHS	09248X100
COF	CAPITAL ONE FINL CORP	106,200	$10.57M	0.0%	$99.58	—	—	Call	14040H105
—	CLOUGH GLOBAL EQUITY FD	788,065	$10.54M	0.0%	$13.37	—	—	COM	18914C100
VRNS	VARONIS SYS INC	216,139	$10.49M	0.0%	$48.55	—	—	COM	922280102
—	NATIONAL GEN HLDGS CORP	533,848	$10.48M	0.0%	$19.64	—	—	COM	636220303
RACE	FERRARI N V	100,000	$10.48M	0.0%	$104.84	—	—	Put	N3167Y103
AEM	AGNICO EAGLE MINES LTD	227,000	$10.48M	0.0%	$46.18	—	—	Call	008474108
ADSK	AUTODESK INC	100,000	$10.48M	0.0%	$104.83	—	—	Call	052769106
—	ISHARES TR	413,017	$10.47M	0.0%	$25.36	—	—	IBONDS SEP	46434V571
—	BLACKROCK RES & COMM STRAT T	1,071,651	$10.47M	0.0%	$9.77	—	—	SHS	09257A108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	719,438	$10.47M	0.0%	$14.55	—	—	COM	01988P108
—	ALMOST FAMILY INC	188,404	$10.43M	0.0%	$55.35	—	—	COM	020409108
—	MOBILE MINI INC	302,125	$10.43M	0.0%	$34.51	—	—	COM	60740F105
PRGS	PROGRESS SOFTWARE CORP	244,851	$10.42M	0.0%	$42.57	—	—	COM	743312100
—	LAM RESEARCH CORP	56,500	$10.4M	0.0%	$184.07	—	—	Call	512807108
GKOS	GLAUKOS CORP	405,382	$10.4M	0.0%	$25.65	—	—	COM	377322102
—	DIREXION SHS ETF TR	347,000	$10.4M	0.0%	$29.96	—	—	Put	25460E885
—	ISHARES TR	410,186	$10.39M	0.0%	$25.32	—	—	IBONDS SEP	46429B564
BMA	BANCO MACRO SA	89,493	$10.37M	0.0%	$115.87	—	—	SPON ADR B	05961W105
BLV	VANGUARD BD INDEX FD INC	108,989	$10.36M	0.0%	$95.08	—	—	LONG TERM	921937793
—	FIDUCIARY CLAYMORE MLP OPP F	787,765	$10.36M	0.0%	$13.15	—	—	COM	31647Q106
CMP	COMPASS MINERALS INTL INC	143,201	$10.35M	0.0%	$72.25	—	—	COM	20451N101
BIIB	BIOGEN INC	32,400	$10.32M	0.0%	$318.58	—	—	Call	09062X103
—	BLACKROCK MUN INCOME TR	732,080	$10.32M	0.0%	$14.09	—	—	SH BEN INT	09248F109
GDOT	GREEN DOT CORP	170,779	$10.29M	0.0%	$60.26	—	—	CL A	39304D102
—	ETFS GOLD TR	81,549	$10.29M	0.0%	$126.13	—	—	SHS	26922Y105
TRV	TRAVELERS COMPANIES INC	75,800	$10.28M	0.0%	$135.65	—	—	Put	89417E109
PB	PROSPERITY BANCSHARES INC	146,687	$10.28M	0.0%	$70.07	—	—	COM	743606105
—	ANGLOGOLD ASHANTI LTD	1,008,230	$10.27M	0.0%	$10.19	—	—	SPONSORED	035128206
USDP	USD PARTNERS LP	912,063	$10.26M	0.0%	$11.25	—	—	COM UT REP	903318103
CBRL	CRACKER BARREL OLD CTRY STOR	64,527	$10.25M	0.0%	$158.88	—	—	COM	22410J106
EPD	ENTERPRISE PRODS PARTNERS L	386,600	$10.25M	0.0%	$26.51	—	—	Call	293792107
IXP	ISHARES TR	169,028	$10.23M	0.0%	$60.53	—	—	GLOB TELEC	464287275
—	BGC PARTNERS INC	676,909	$10.23M	0.0%	$15.11	—	—	CL A	05541T101
EGP	EASTGROUP PPTY INC	115,613	$10.22M	0.0%	$88.37	—	—	COM	277276101
THR	THERMON GROUP HLDGS INC	431,510	$10.21M	0.0%	$23.67	—	—	COM	88362T103
—	ACTUANT CORP	403,485	$10.21M	0.0%	$25.30	—	—	CL A NEW	00508X203
—	ENVESTNET INC	204,730	$10.21M	0.0%	$49.85	—	—	COM	29404K106
CMG	CHIPOTLE MEXICAN GRILL INC	35,300	$10.2M	0.0%	$289.04	—	—	Call	169656105
—	TRANSMONTAIGNE PARTNERS L P	257,230	$10.15M	0.0%	$39.45	—	—	COM UNIT L	89376V100
—	MYLAN N V	239,800	$10.15M	0.0%	$42.31	—	—	Call	N59465109
BDX	BECTON DICKINSON & CO	47,400	$10.15M	0.0%	$214.05	—	—	Call	075887109
SKT	TANGER FACTORY OUTLET CTRS I	382,103	$10.13M	0.0%	$26.51	—	—	COM	875465106
—	TESARO INC	122,043	$10.11M	0.0%	$82.87	—	—	COM	881569107
—	COHEN & STEERS REIT & PFD IN	475,373	$10.11M	0.0%	$21.27	—	—	COM	19247X100
TREX	TREX CO INC	93,135	$10.1M	0.0%	$108.39	—	—	COM	89531P105
SPAB	SPDR SERIES TRUST	350,464	$10.07M	0.0%	$28.74	—	—	PORTFOLIO	78464A649
—	NUTRI SYS INC NEW	191,465	$10.07M	0.0%	$52.60	—	—	COM	67069D108
YELP	YELP INC	240,000	$10.07M	0.0%	$41.96	—	—	Call	985817105
HTLD	HEARTLAND EXPRESS INC	431,145	$10.06M	0.0%	$23.34	—	—	COM	422347104
GSG	ISHARES S&P GSCI COMMODITY I	618,116	$10.06M	0.0%	$16.28	—	—	UNIT BEN I	46428R107
EZPW	EZCORP INC	824,380	$10.06M	0.0%	$12.20	—	—	CL A NON V	302301106
—	COHEN & STEERS CLOSED END OP	754,835	$10.05M	0.0%	$13.31	—	—	COM	19248P106
—	ENSCO PLC	1,698,559	$10.04M	0.0%	$5.91	—	—	SHS CLASS	G3157S106
CVE	CENOVUS ENERGY INC	1,099,358	$10.04M	0.0%	$9.13	—	—	COM	15135U109
VGLT	VANGUARD SCOTTSDALE FDS	128,651	$10.03M	0.0%	$77.99	—	—	LONG TERM	92206C847
—	POWERSHARES ETF TR II	372,958	$10.03M	0.0%	$26.89	—	—	DWA TACT M	73937B399
—	EATON VANCE TX MGD DIV EQ IN	820,893	$10.01M	0.0%	$12.19	—	—	COM	27828N102
—	CORELOGIC INC	216,408	$10M	0.0%	$46.21	—	—	COM	21871D103
COP	CONOCOPHILLIPS	182,100	$9.996M	0.0%	$54.89	—	—	Call	20825C104
—	BROADCOM LTD	38,900	$9.993M	0.0%	$256.89	—	—	Call	Y09827109
—	VECTREN CORP	153,655	$9.991M	0.0%	$65.02	—	—	COM	92240G101
—	AMERICAN MIDSTREAM PARTNERS	748,410	$9.991M	0.0%	$13.35	—	—	COM UNITS	02752P100
CDP	CORPORATE OFFICE PPTYS TR	341,985	$9.986M	0.0%	$29.20	—	—	SH BEN INT	22002T108
ITRI	ITRON INC	146,119	$9.964M	0.0%	$68.19	—	—	COM	465741106
—	ISHARES TR	347,277	$9.963M	0.0%	$28.69	—	—	CUR HED MS	46434V704
—	INVESCO MORTGAGE CAPITAL INC	558,184	$9.952M	0.0%	$17.83	—	—	COM	46131B100
IYLD	ISHARES TR	384,546	$9.933M	0.0%	$25.83	—	—	MRNGSTR IN	46432F875
SPTS	SPDR SER TR	332,010	$9.918M	0.0%	$29.87	—	—	PORTFOLIO	78468R101
WOR	WORTHINGTON INDS INC	224,934	$9.91M	0.0%	$44.06	—	—	COM	981811102
—	MICROCHIP TECHNOLOGY INC	5,810,000	$9.892M	0.0%	$1.70	—	—	NOTE 1.62	595017AD6
—	CATCHMARK TIMBER TR INC	753,040	$9.889M	0.0%	$13.13	—	—	CL A	14912Y202
FCNCA	FIRST CTZNS BANCSHARES INC N	24,491	$9.869M	0.0%	$402.96	—	—	CL A	31946M103
—	NUVEEN ENERGY MLP TOTL RTRNF	866,154	$9.866M	0.0%	$11.39	—	—	COM	67074U103
RIG	TRANSOCEAN LTD	923,400	$9.862M	0.0%	$10.68	—	—	Put	H8817H100
CLX	CLOROX CO DEL	66,300	$9.861M	0.0%	$148.73	—	—	Put	189054109
RL	RALPH LAUREN CORP	95,000	$9.851M	0.0%	$103.69	—	—	Put	751212101
—	MANTECH INTL CORP	196,097	$9.841M	0.0%	$50.18	—	—	CL A	564563104
—	DOMINION ENERGY MIDSTRM PRTN	322,921	$9.833M	0.0%	$30.45	—	—	COM UT REP	257454108
—	ROYCE VALUE TR INC	607,396	$9.822M	0.0%	$16.17	—	—	COM	780910105
—	BRIGGS & STRATTON CORP	386,983	$9.817M	0.0%	$25.37	—	—	COM	109043109
—	FANHUA INC	453,602	$9.807M	0.0%	$21.62	—	—	SPONSORED	30712A103
TDS	TELEPHONE & DATA SYS INC	352,722	$9.805M	0.0%	$27.80	—	—	COM NEW	879433829
CQP	CHENIERE ENERGY PARTNERS LP	330,401	$9.793M	0.0%	$29.64	—	—	COM UNIT	16411Q101
CTRA	CABOT OIL & GAS CORP	342,100	$9.784M	0.0%	$28.60	—	—	Put	127097103
IEO	ISHARES TR	150,501	$9.776M	0.0%	$64.96	—	—	US OIL GS	464288851
FSLR	FIRST SOLAR INC	144,472	$9.755M	0.0%	$67.52	—	—	COM	336433107
CM	CDN IMPERIAL BK COMM TORONTO	100,000	$9.741M	0.0%	$97.41	—	—	Put	136069101
—	EASTERLY GOVT PPTYS INC	456,385	$9.739M	0.0%	$21.34	—	—	COM	27616P103
—	WEB COM GROUP INC	446,393	$9.731M	0.0%	$21.80	—	—	COM	94733A104
IBDR	ISHARES TR	395,788	$9.713M	0.0%	$24.54	—	—	IBONDS DEC	46435GAA0
CCJ	CAMECO CORP	1,051,316	$9.704M	0.0%	$9.23	—	—	COM	13321L108
EBS	EMERGENT BIOSOLUTIONS INC	208,500	$9.69M	0.0%	$46.47	—	—	COM	29089Q105
—	OCH ZIFF CAP MGMT GROUP	3,874,021	$9.685M	0.0%	$2.50	—	—	CL A	67551U105
—	VALERO ENERGY PARTNERS LP	217,236	$9.667M	0.0%	$44.50	—	—	COM UNT RE	91914J102
—	BLACKROCK MUNIYIELD CALI QLT	657,870	$9.644M	0.0%	$14.66	—	—	COM	09254N103
—	YAMANA GOLD INC	3,084,882	$9.625M	0.0%	$3.12	—	—	COM	98462Y100
—	BROADSOFT INC	6,492,000	$9.616M	0.0%	$1.48	—	—	NOTE 1.00	11133BAD4
SHYD	VANECK VECTORS ETF TR	397,313	$9.611M	0.0%	$24.19	—	—	SHORT HIGH	92189F387
TTC	TORO CO	147,303	$9.609M	0.0%	$65.23	—	—	COM	891092108
ADI	ANALOG DEVICES INC	107,700	$9.589M	0.0%	$89.03	—	—	Call	032654105
—	INTRA CELLULAR THERAPIES INC	661,800	$9.583M	0.0%	$14.48	—	—	COM	46116X101
DUK	DUKE ENERGY CORP NEW	113,800	$9.572M	0.0%	$84.11	—	—	Call	26441C204
—	POWERSHARES ETF TR II	362,537	$9.564M	0.0%	$26.38	—	—	CALI MUNI	73936T441
ROG	ROGERS CORP	58,996	$9.553M	0.0%	$161.93	—	—	COM	775133101
—	PORTOLA PHARMACEUTICALS INC	196,150	$9.549M	0.0%	$48.68	—	—	COM	737010108
—	COOPER TIRE & RUBR CO	269,839	$9.539M	0.0%	$35.35	—	—	COM	216831107
TPC	TUTOR PERINI CORP	373,331	$9.464M	0.0%	$25.35	—	—	COM	901109108
MTDR	MATADOR RES CO	303,765	$9.456M	0.0%	$31.13	—	—	COM	576485205
MTH	MERITAGE HOMES CORP	184,570	$9.45M	0.0%	$51.20	—	—	COM	59001A102
BOKF	BOK FINL CORP	102,344	$9.449M	0.0%	$92.33	—	—	COM NEW	05561Q201
—	TIVO CORP	605,594	$9.447M	0.0%	$15.60	—	—	COM	88870P106
SPH	SUBURBAN PROPANE PARTNERS L	389,944	$9.444M	0.0%	$24.22	—	—	UNIT LTD P	864482104
IAG	IAMGOLD CORP	1,619,559	$9.442M	0.0%	$5.83	—	—	COM	450913108
PODD	INSULET CORP	136,719	$9.434M	0.0%	$69.00	—	—	COM	45784P101
BBT	BERKSHIRE HILLS BANCORP INC	257,543	$9.426M	0.0%	$36.60	—	—	COM	084680107
—	CHICAGO BRIDGE & IRON CO N V	583,917	$9.425M	0.0%	$16.14	—	—	COM	167250109
MLI	MUELLER INDS INC	265,875	$9.42M	0.0%	$35.43	—	—	COM	624756102
TOWN	TOWNEBANK PORTSMOUTH VA	306,156	$9.414M	0.0%	$30.75	—	—	COM	89214P109
—	ISHARES INC	284,232	$9.414M	0.0%	$33.12	—	—	MSCI FRNTR	464286145
PTCT	PTC THERAPEUTICS INC	564,326	$9.413M	0.0%	$16.68	—	—	COM	69366J200
JELD	JELD-WEN HLDG INC	238,987	$9.409M	0.0%	$39.37	—	—	COM	47580P103
MLKN	MILLER HERMAN INC	234,642	$9.397M	0.0%	$40.05	—	—	COM	600544100
DRH	DIAMONDROCK HOSPITALITY CO	832,310	$9.396M	0.0%	$11.29	—	—	COM	252784301
—	FINANCIAL ENGINES INC	310,073	$9.395M	0.0%	$30.30	—	—	COM	317485100
FOLD	AMICUS THERAPEUTICS INC	652,017	$9.382M	0.0%	$14.39	—	—	COM	03152W109
AEO	AMERICAN EAGLE OUTFITTERS NE	498,497	$9.371M	0.0%	$18.80	—	—	COM	02553E106
PTEU	PACER FDS TR	304,016	$9.334M	0.0%	$30.70	—	—	TRENDPILOT	69374H808
RH	RH	108,200	$9.328M	0.0%	$86.21	—	—	Call	74967X103
COLB	COLUMBIA BKG SYS INC	214,273	$9.307M	0.0%	$43.44	—	—	COM	197236102
—	ISHARES TR	362,848	$9.277M	0.0%	$25.57	—	—	IBONDS MAR	46432FAW7
—	JPMORGAN CHASE & CO	337,462	$9.271M	0.0%	$27.47	—	—	ALERIAN ML	46625H365
—	ASPEN TECHNOLOGY INC	139,913	$9.262M	0.0%	$66.20	—	—	COM	045327103
—	BROADSOFT INC	168,561	$9.254M	0.0%	$54.90	—	—	COM	11133B409
—	SUPERIOR INDS INTL INC	622,595	$9.245M	0.0%	$14.85	—	—	COM	868168105
IBDS	ISHARES TR	370,376	$9.237M	0.0%	$24.94	—	—	IBONDS ETF	46435UAA9
—	RAMCO-GERSHENSON PPTYS TR	626,922	$9.234M	0.0%	$14.73	—	—	COM SH BEN	751452202
WB	WEIBO CORP	89,253	$9.233M	0.0%	$103.45	—	—	SPONSORED	948596101
KWR	QUAKER CHEM CORP	61,058	$9.207M	0.0%	$150.79	—	—	COM	747316107
—	TWENTY FIRST CENTY FOX INC	266,600	$9.206M	0.0%	$34.53	—	—	Call	90130A101
—	ZYNGA INC	2,300,000	$9.2M	0.0%	$4.00	—	—	Call	98986T108
—	LEXINGTON REALTY TRUST	953,330	$9.2M	0.0%	$9.65	—	—	COM	529043101
—	ETFS PALLADIUM TR	90,571	$9.197M	0.0%	$101.54	—	—	SH BEN INT	26923A106
—	POWERSHARES ETF TRUST	150,726	$9.187M	0.0%	$60.95	—	—	INDL SECT	73935X369
—	WNS HOLDINGS LTD	228,575	$9.173M	0.0%	$40.13	—	—	SPON ADR	92932M101
IEUS	ISHARES TR	158,538	$9.171M	0.0%	$57.85	—	—	DEVSMCP EX	464288497
—	ELLIE MAE INC	102,593	$9.171M	0.0%	$89.39	—	—	COM	28849P100
—	INFRAREIT INC	493,132	$9.162M	0.0%	$18.58	—	—	COM	45685L100
—	PLANTRONICS INC NEW	181,780	$9.158M	0.0%	$50.38	—	—	COM	727493108
FYX	FIRST TR SML CP CORE ALPHA F	149,704	$9.157M	0.0%	$61.17	—	—	COM SHS	33734Y109
—	SUMMIT MATLS INC	291,145	$9.155M	0.0%	$31.44	—	—	CL A	86614U100
—	ILLUMINA INC	8,437,000	$9.154M	0.0%	$1.08	—	—	NOTE	452327AF6
—	SINOPEC SHANGHAI PETROCHEMIC	160,542	$9.151M	0.0%	$57.00	—	—	SPON ADR H	82935M109
ALG	ALAMO GROUP INC	80,998	$9.142M	0.0%	$112.87	—	—	COM	011311107
ALEX	ALEXANDER & BALDWIN INC NEW	328,835	$9.121M	0.0%	$27.74	—	—	COM	014491104
—	CHIMERA INVT CORP	493,242	$9.116M	0.0%	$18.48	—	—	COM NEW	16934Q208
—	PIMCO MUN INCOME FD II	691,402	$9.113M	0.0%	$13.18	—	—	COM	72200W106
—	INNOPHOS HOLDINGS INC	194,894	$9.108M	0.0%	$46.73	—	—	COM	45774N108
NJR	NEW JERSEY RES	226,291	$9.098M	0.0%	$40.20	—	—	COM	646025106
HSTM	HEALTHSTREAM INC	392,276	$9.085M	0.0%	$23.16	—	—	COM	42222N103
KBH	KB HOME	283,495	$9.058M	0.0%	$31.95	—	—	COM	48666K109
—	HILLENBRAND INC	202,572	$9.054M	0.0%	$44.70	—	—	COM	431571108
CIG	COMPANHIA ENERGETICA DE MINA	4,381,134	$9.025M	0.0%	$2.06	—	—	SP ADR N-V	204409601
—	REALOGY HLDGS CORP	340,370	$9.02M	0.0%	$26.50	—	—	COM	75605Y106
SXT	SENSIENT TECHNOLOGIES CORP	123,173	$9.01M	0.0%	$73.15	—	—	COM	81725T100
—	GRACE W R & CO DEL NEW	128,437	$9.007M	0.0%	$70.13	—	—	COM	38388F108
FSP	FRANKLIN STREET PPTYS CORP	837,393	$8.993M	0.0%	$10.74	—	—	COM	35471R106
—	CENTENNIAL RESOURCE DEV INC	453,944	$8.988M	0.0%	$19.80	—	—	CL A	15136A102
—	DTE ENERGY CO	166,469	$8.983M	0.0%	$53.96	—	—	UNIT 99/99	233331883
—	TEEKAY CORPORATION	963,785	$8.983M	0.0%	$9.32	—	—	COM	Y8564W103
JJSF	J & J SNACK FOODS CORP	59,156	$8.982M	0.0%	$151.84	—	—	COM	466032109
—	SPDR SERIES TRUST	67,481	$8.975M	0.0%	$133.00	—	—	S&P 600 SM	78464A813
—	NEW RELIC INC	155,103	$8.961M	0.0%	$57.77	—	—	COM	64829B100
FNCL	FIDELITY	219,549	$8.951M	0.0%	$40.77	—	—	MSCI FINLS	316092501
TGNA	TEGNA INC	635,154	$8.943M	0.0%	$14.08	—	—	COM	87901J105
HFXI	INDEXIQ ETF TR	411,820	$8.916M	0.0%	$21.65	—	—	HDGD FTSE	45409B560
DLNG	DYNAGAS LNG PARTNERS LP	818,317	$8.887M	0.0%	$10.86	—	—	COM UNIT L	Y2188B108
—	TWITTER INC	9,300,000	$8.881M	0.0%	$0.95	—	—	NOTE 0.25	90184LAB8
AVA	AVISTA CORP	172,406	$8.877M	0.0%	$51.49	—	—	COM	05379B107
—	BLACKROCK MUNIENHANCED FD IN	760,370	$8.866M	0.0%	$11.66	—	—	COM	09253Y100
XMVFX	BLACKROCK MUNIVEST FD INC	922,231	$8.863M	0.0%	$9.61	—	—	COM	09253R105
ABT	ABBOTT LABS	155,100	$8.852M	0.0%	$57.07	—	—	Call	002824100
—	LIONS GATE ENTMNT CORP	278,665	$8.845M	0.0%	$31.74	—	—	CL B NON V	535919500
AGGY	WISDOMTREE TR	174,060	$8.829M	0.0%	$50.72	—	—	BARCLYS YL	97717X511
—	WELBILT INC	375,496	$8.828M	0.0%	$23.51	—	—	COM	949090104
—	ALPINE GLOBAL PREMIER PPTYS	1,308,895	$8.822M	0.0%	$6.74	—	—	COM SBI	02083A103
—	BROOKLINE BANCORP INC DEL	560,874	$8.806M	0.0%	$15.70	—	—	COM	11373M107
QQEW	FIRST TR NAS100 EQ WEIGHTED	151,681	$8.79M	0.0%	$57.95	—	—	SHS	337344105
—	DYNEGY INC NEW DEL	110,954	$8.79M	0.0%	$79.22	—	—	UNIT 07/01	26817R405
TD	TORONTO DOMINION BK ONT	150,000	$8.787M	0.0%	$58.58	—	—	Call	891160509
—	SCORPIO TANKERS INC	2,878,729	$8.781M	0.0%	$3.05	—	—	SHS	Y7542C106
—	FIDELITY SOUTHERN CORP NEW	402,603	$8.776M	0.0%	$21.80	—	—	COM	316394105
—	CARDTRONICS PLC	472,914	$8.758M	0.0%	$18.52	—	—	SHS CL A	G1991C105
IVOV	VANGUARD ADMIRAL FDS INC	71,774	$8.739M	0.0%	$121.76	—	—	MIDCP 400	921932844
—	MATCH GROUP INC	279,097	$8.739M	0.0%	$31.31	—	—	COM	57665R106
SPEM	SPDR INDEX SHS FDS	228,269	$8.708M	0.0%	$38.15	—	—	PORTFOLIO	78463X509
—	ADVANCED MICRO DEVICES INC	5,792,000	$8.699M	0.0%	$1.50	—	—	NOTE 2.12	007903BD8
—	RYDEX ETF TRUST	65,029	$8.695M	0.0%	$133.71	—	—	GUG S&P500	78355W874
—	COLUMBIA ETF TR I	284,837	$8.687M	0.0%	$30.50	—	—	SUSTNBLE I	19761L201
—	POWERSHARES ETF TRUST II	245,162	$8.681M	0.0%	$35.41	—	—	KBW YIELD	73936Q819
TGT	TARGET CORP	133,000	$8.679M	0.0%	$65.26	—	—	Put	87612E106
—	SENIOR HSG PPTYS TR	453,115	$8.678M	0.0%	$19.15	—	—	SH BEN INT	81721M109
—	BOARDWALK PIPELINE PARTNERS	671,924	$8.675M	0.0%	$12.91	—	—	UT LTD PAR	096627104
—	EATON VANCE SR FLTNG RTE TR	600,197	$8.666M	0.0%	$14.44	—	—	COM	27828Q105
BTU	PEABODY ENERGY CORP NEW	220,000	$8.661M	0.0%	$39.37	—	—	Put	704551100
CLDT	CHATHAM LODGING TR	380,106	$8.651M	0.0%	$22.76	—	—	COM	16208T102
SLGN	SILGAN HOLDINGS INC	293,873	$8.637M	0.0%	$29.39	—	—	COM	827048109
IOSP	INNOSPEC INC	122,135	$8.623M	0.0%	$70.60	—	—	COM	45768S105
—	ARCONIC INC	316,400	$8.622M	0.0%	$27.25	—	—	Call	03965L100
ISRG	INTUITIVE SURGICAL INC	23,600	$8.613M	0.0%	$364.96	—	—	Call	46120E602
IMCV	ISHARES TR	53,764	$8.575M	0.0%	$159.49	—	—	MRGSTR MD	464288406
—	SCRIPPS NETWORKS INTERACT IN	100,278	$8.561M	0.0%	$85.37	—	—	CL A COM	811065101
SCJ	ISHARES INC	107,157	$8.55M	0.0%	$79.79	—	—	MSCI JAPN	464286582
—	BED BATH & BEYOND INC	388,696	$8.548M	0.0%	$21.99	—	—	COM	075896100
SAIC	SCIENCE APPLICATNS INTL CP N	111,634	$8.548M	0.0%	$76.57	—	—	COM	808625107
DIV	GLOBAL X FDS	333,584	$8.54M	0.0%	$25.60	—	—	GLOBX SUPD	37950E291
DNOW	NOW INC	773,868	$8.536M	0.0%	$11.03	—	—	COM	67011P100
ARLP	ALLIANCE RES PARTNER L P	433,069	$8.531M	0.0%	$19.70	—	—	UT LTD PAR	01877R108
—	BARRACUDA NETWORKS INC	309,793	$8.52M	0.0%	$27.50	—	—	COM	068323104
DE	DEERE & CO	54,400	$8.514M	0.0%	$156.51	—	—	Put	244199105
—	PENNSYLVANIA RL ESTATE INVT	715,852	$8.511M	0.0%	$11.89	—	—	SH BEN INT	709102107
—	AARONS INC	213,431	$8.506M	0.0%	$39.85	—	—	COM PAR $0	002535300
—	POWERSHARES ETF TRUST	245,166	$8.502M	0.0%	$34.68	—	—	DYN BLDG C	73935X666
SBCF	SEACOAST BKG CORP FLA	337,152	$8.5M	0.0%	$25.21	—	—	COM NEW	811707801
—	WESTERN ASSET GLOBAL CP DEFI	472,177	$8.499M	0.0%	$18.00	—	—	COM	95790C107
EWO	ISHARES INC	344,815	$8.496M	0.0%	$24.64	—	—	MSCI AUSTR	464286202
—	CLAYMORE EXCHANGE TRD FD TR	337,998	$8.494M	0.0%	$25.13	—	—	GUGGENHEIM	18383Q739
RRR	RED ROCK RESORTS INC	251,627	$8.49M	0.0%	$33.74	—	—	CL A	75700L108
—	DDR CORP	946,214	$8.478M	0.0%	$8.96	—	—	COM	23317H102
—	RMR REAL ESTATE INCOME FUND	443,823	$8.473M	0.0%	$19.09	—	—	COM	76970B101
—	WILDHORSE RESOURCE DEV CORP	460,153	$8.471M	0.0%	$18.41	—	—	COM	96812T102
—	ENVIVA PARTNERS LP	306,205	$8.467M	0.0%	$27.65	—	—	COM UNIT	29414J107
—	LIBERTY EXPEDIA HOLDINGS	191,014	$8.467M	0.0%	$44.33	—	—	SER A COM	53046P109
CVLT	COMMVAULT SYSTEMS INC	161,059	$8.456M	0.0%	$52.50	—	—	COM	204166102
MSBI	MIDLAND STS BANCORP INC ILL	260,222	$8.451M	0.0%	$32.48	—	—	COM	597742105
—	POWERSHARES ETF TR II	338,766	$8.439M	0.0%	$24.91	—	—	WK VRDO TX	73936T433
—	BOTTOMLINE TECH DEL INC	242,996	$8.427M	0.0%	$34.68	—	—	COM	101388106
—	AK STL HLDG CORP	1,487,649	$8.421M	0.0%	$5.66	—	—	COM	001547108
—	MEDICINES CO	8,000,000	$8.415M	0.0%	$1.05	—	—	NOTE 2.50	584688AE5
WYNN	WYNN RESORTS LTD	49,900	$8.412M	0.0%	$168.58	—	—	Call	983134107
CALY	CALLAWAY GOLF CO	602,055	$8.387M	0.0%	$13.93	—	—	COM	131193104
PCRX	PACIRA PHARMACEUTICALS INC	183,680	$8.386M	0.0%	$45.66	—	—	COM	695127100
FCVT	FIRST TR EXCHANGE TRADED FD	292,654	$8.384M	0.0%	$28.65	—	—	SSI STRG E	33739Q507
OSIS	OSI SYSTEMS INC	130,214	$8.383M	0.0%	$64.38	—	—	COM	671044105
—	MAINSOURCE FINANCIAL GP INC	230,775	$8.38M	0.0%	$36.31	—	—	COM	56062Y102
—	INDEXIQ ETF TR	428,037	$8.376M	0.0%	$19.57	—	—	IQ ENCH BD	45409B487
JHG	JANUS HENDERSON GROUP PLC	218,708	$8.368M	0.0%	$38.26	—	—	ORD SHS	G4474Y214
SE	SEA LTD	627,451	$8.364M	0.0%	$13.33	—	—	ADR	81141R100
UIS	UNISYS CORP	1,026,331	$8.364M	0.0%	$8.15	—	—	COM NEW	909214306
CCOI	COGENT COMMUNICATIONS HLDGS	183,493	$8.312M	0.0%	$45.30	—	—	COM NEW	19239V302
GT	GOODYEAR TIRE & RUBR CO	257,200	$8.31M	0.0%	$32.31	—	—	Call	382550101
VIOO	VANGUARD ADMIRAL FDS INC	59,564	$8.301M	0.0%	$139.36	—	—	SMLLCP 600	921932828
KBE	SPDR SERIES TRUST	175,000	$8.285M	0.0%	$47.34	—	—	Put	78464A797
ORA	ORMAT TECHNOLOGIES INC	129,114	$8.259M	0.0%	$63.97	—	—	COM	686688102
GVIP	GOLDMAN SACHS ETF TR	155,389	$8.229M	0.0%	$52.96	—	—	HEDGE IND	381430545
—	KB HOME	6,724,000	$8.229M	0.0%	$1.22	—	—	NOTE 1.37	48666KAS8
—	RTI INTL METALS INC	7,207,000	$8.225M	0.0%	$1.14	—	—	NOTE 1.62	74973WAB3
—	DSW INC	384,089	$8.223M	0.0%	$21.41	—	—	CL A	23334L102
JPEM	JP MORGAN EXCHANGE TRADED FD	140,798	$8.215M	0.0%	$58.35	—	—	DIV RTN EM	46641Q308
BUSE	FIRST BUSEY CORP	274,106	$8.207M	0.0%	$29.94	—	—	COM NEW	319383204
—	NUVEEN ENHANCED MUN VALUE FD	577,787	$8.204M	0.0%	$14.20	—	—	COM	67074M101
COKE	COCA COLA BOTTLING CO CONS	38,110	$8.203M	0.0%	$215.25	—	—	COM	191098102
VECO	VEECO INSTRS INC DEL	552,286	$8.201M	0.0%	$14.85	—	—	COM	922417100
—	WESTERN ASSET EMRG MKT DEBT	527,297	$8.2M	0.0%	$15.55	—	—	COM	95766A101
CSGS	CSG SYS INTL INC	186,913	$8.19M	0.0%	$43.82	—	—	COM	126349109
—	WADDELL & REED FINL INC	366,557	$8.189M	0.0%	$22.34	—	—	CL A	930059100
—	NEW YORK REIT INC	2,081,852	$8.181M	0.0%	$3.93	—	—	COM	64976L109
—	MONSANTO CO NEW	70,000	$8.175M	0.0%	$116.79	—	—	Call	61166W101
DNL	WISDOMTREE TR	138,106	$8.174M	0.0%	$59.19	—	—	GLB US QTL	97717W844
—	INVESCO MUN OPPORTUNITY TR	658,973	$8.171M	0.0%	$12.40	—	—	COM	46132C107
PBH	PRESTIGE BRANDS HLDGS INC	183,890	$8.165M	0.0%	$44.40	—	—	COM	74112D101
—	CLAYMORE EXCHANGE TRD FD TR	391,622	$8.154M	0.0%	$20.82	—	—	2023 CORP	18383M241
—	DUN & BRADSTREET CORP DEL NE	68,710	$8.136M	0.0%	$118.41	—	—	COM	26483E100
—	TRONOX LTD	396,274	$8.127M	0.0%	$20.51	—	—	SHS CL A	Q9235V101
XT	ISHARES TR	228,792	$8.109M	0.0%	$35.44	—	—	EXPONENTIA	46434V381
BAK	BRASKEM S A	308,813	$8.109M	0.0%	$26.26	—	—	SP ADR PFD	105532105
—	CLAYMORE EXCHANGE TRD FD TR	133,770	$8.109M	0.0%	$60.62	—	—	GUGG CHN T	18383Q135
—	UNITED STATES STL CORP NEW	230,000	$8.094M	0.0%	$35.19	—	—	Put	912909108
—	INPHI CORP	8,145,000	$8.089M	0.0%	$0.99	—	—	NOTE 0.75	45772FAC1
SNAP	SNAP INC	553,292	$8.084M	0.0%	$14.61	—	—	CL A	83304A106
—	LUMINEX CORP DEL	410,076	$8.078M	0.0%	$19.70	—	—	COM	55027E102
BYD	BOYD GAMING CORP	230,000	$8.062M	0.0%	$35.05	—	—	Call	103304101
—	POWERSHARES ETF TRUST	647,436	$8.061M	0.0%	$12.45	—	—	GBL LSTD P	73935X195
PRA	PROASSURANCE CORP	140,856	$8.05M	0.0%	$57.15	—	—	COM	74267C106
ZD	J2 GLOBAL INC	106,959	$8.026M	0.0%	$75.04	—	—	COM	48123V102
FFBC	FIRST FINL BANCORP OH	304,534	$8.025M	0.0%	$26.35	—	—	COM	320209109
HGV	HILTON GRAND VACATIONS INC	191,160	$8.02M	0.0%	$41.95	—	—	COM	43283X105
VRTX	VERTEX PHARMACEUTICALS INC	53,400	$8.003M	0.0%	$149.87	—	—	Call	92532F100
BMO	BANK MONTREAL QUE	100,000	$8.002M	0.0%	$80.02	—	—	Put	063671101
PSK	SPDR SERIES TRUST	181,698	$8.002M	0.0%	$44.04	—	—	WELLS FG P	78464A292
LBTYAUSD	LIBERTY GLOBAL PLC	223,049	$7.994M	0.0%	$35.84	—	—	SHS CL A	G5480U104
LECO	LINCOLN ELEC HLDGS INC	87,280	$7.993M	0.0%	$91.58	—	—	COM	533900106
—	POWERSHARES ETF TRUST II	289,151	$7.99M	0.0%	$27.63	—	—	DWA DEVMKT	73936Q108
EXPE	EXPEDIA INC DEL	66,700	$7.989M	0.0%	$119.78	—	—	Put	30212P303
—	COLUMBIA PPTY TR INC	347,938	$7.985M	0.0%	$22.95	—	—	COM NEW	198287203
—	CVR REFNG LP	482,306	$7.982M	0.0%	$16.55	—	—	COMUNIT RE	12663P107
SNAP	SNAP INC	545,900	$7.976M	0.0%	$14.61	—	—	Put	83304A106
BPOP	POPULAR INC	224,407	$7.965M	0.0%	$35.49	—	—	COM NEW	733174700
—	HALYARD HEALTH INC	171,987	$7.943M	0.0%	$46.18	—	—	COM	40650V100
ZROZ	PIMCO ETF TR	65,395	$7.94M	0.0%	$121.42	—	—	25YR+ ZERO	72201R882
ISCV	ISHARES TR	52,134	$7.938M	0.0%	$152.26	—	—	MRNING SM	464288703
UE	URBAN EDGE PPTYS	311,265	$7.934M	0.0%	$25.49	—	—	COM	91704F104
MTSI	MACOM TECH SOLUTIONS HLDGS I	243,556	$7.926M	0.0%	$32.54	—	—	COM	55405Y100
KALU	KAISER ALUMINUM CORP	74,022	$7.91M	0.0%	$106.86	—	—	COM PAR $0	483007704
XRT	SPDR SERIES TRUST	175,000	$7.907M	0.0%	$45.18	—	—	Call	78464A714
FNY	FIRST TR EXCNGE TRD ALPHADEX	201,549	$7.899M	0.0%	$39.19	—	—	MID CP GR	33737M102
—	GRUPO FINANCIERO SANTANDER M	1,080,164	$7.897M	0.0%	$7.31	—	—	SPON ADR S	40053C105
—	MANAGED PORTFOLIO SER	337,518	$7.884M	0.0%	$23.36	—	—	TORTOISE N	56167N720
—	SPECTRUM PHARMACEUTICALS INC	415,652	$7.878M	0.0%	$18.95	—	—	COM	84763A108
GT	GOODYEAR TIRE & RUBR CO	243,800	$7.877M	0.0%	$32.31	—	—	Put	382550101
FIW	FIRST TR EXCHANGE TRADED FD	160,957	$7.839M	0.0%	$48.70	—	—	WTR ETF	33733B100
SWKS	SKYWORKS SOLUTIONS INC	82,300	$7.814M	0.0%	$94.95	—	—	Call	83088M102
MATW	MATTHEWS INTL CORP	147,983	$7.814M	0.0%	$52.80	—	—	CL A	577128101
EUDG	WISDOMTREE TR	289,569	$7.807M	0.0%	$26.96	—	—	EURO QTLY	97717X610
—	BLACKROCK ENHANCED INTL DIV	1,196,127	$7.799M	0.0%	$6.52	—	—	COM BENE I	092524107
—	TIFFANY & CO NEW	75,000	$7.796M	0.0%	$103.95	—	—	Put	886547108
GLNG	GOLAR LNG LTD BERMUDA	261,300	$7.789M	0.0%	$29.81	—	—	Call	G9456A100
APLE	APPLE HOSPITALITY REIT INC	396,497	$7.776M	0.0%	$19.61	—	—	COM NEW	03784Y200
ETSY	ETSY INC	379,712	$7.765M	0.0%	$20.45	—	—	COM	29786A106
QEMM	SPDR INDEX SHS FDS	120,388	$7.764M	0.0%	$64.49	—	—	MSCI EMRG	78463X426
DIM	WISDOMTREE TR	112,441	$7.756M	0.0%	$68.98	—	—	INTL MIDCA	97717W778
—	OUTFRONT MEDIA INC	334,280	$7.756M	0.0%	$23.20	—	—	COM	69007J106
—	POWERSHARES ETF TRUST	66,990	$7.752M	0.0%	$115.72	—	—	NASD INTNT	73935X146
—	WESTERN ASSET MUN DEF OPP TR	370,783	$7.746M	0.0%	$20.89	—	—	COM	95768A109
ASB	ASSOCIATED BANC CORP	304,860	$7.744M	0.0%	$25.40	—	—	COM	045487105
IGOV	ISHARES TR	154,944	$7.735M	0.0%	$49.92	—	—	INTL TREA	464288117
AMSF	AMERISAFE INC	125,438	$7.727M	0.0%	$61.60	—	—	COM	03071H100
—	TORTOISE MLP FD INC	438,714	$7.704M	0.0%	$17.56	—	—	COM	89148B101
—	FIRST DEFIANCE FINL CORP	148,178	$7.7M	0.0%	$51.96	—	—	COM	32006W106
HUBG	HUB GROUP INC	160,754	$7.7M	0.0%	$47.90	—	—	CL A	443320106
CUBI	CUSTOMERS BANCORP INC	295,817	$7.689M	0.0%	$25.99	—	—	COM	23204G100
—	SIRIUS XM HLDGS INC	1,432,900	$7.68M	0.0%	$5.36	—	—	Put	82968B103
—	REV GROUP INC	235,901	$7.673M	0.0%	$32.53	—	—	COM	749527107
AZTA	BROOKS AUTOMATION INC	321,308	$7.663M	0.0%	$23.85	—	—	COM	114340102
AKR	ACADIA RLTY TR	280,010	$7.661M	0.0%	$27.36	—	—	COM SH BEN	004239109
CME	CME GROUP INC	52,400	$7.653M	0.0%	$146.05	—	—	Put	12572Q105
—	DISCOVERY COMMUNICATNS NEW	360,900	$7.64M	0.0%	$21.17	—	—	Call	25470F302
—	BLACKROCK MUN 2020 TERM TR	508,927	$7.634M	0.0%	$15.00	—	—	COM SHS	09249X109
—	TAILORED BRANDS INC	349,587	$7.632M	0.0%	$21.83	—	—	COM	87403A107
WLK	WESTLAKE CHEM CORP	71,600	$7.628M	0.0%	$106.54	—	—	Call	960413102
UHT	UNIVERSAL HEALTH RLTY INCM T	101,465	$7.622M	0.0%	$75.12	—	—	SH BEN INT	91359E105
—	POWERSHARES ETF TRUST II	370,240	$7.608M	0.0%	$20.55	—	—	DWA EMKT M	73936Q207
SATS	ECHOSTAR CORP	127,007	$7.608M	0.0%	$59.90	—	—	CL A	278768106
—	BANCOLOMBIA S A	191,691	$7.602M	0.0%	$39.66	—	—	SPON ADR P	05968L102
—	DENNYS CORP	574,186	$7.602M	0.0%	$13.24	—	—	COM	24869P104
—	LIONS GATE ENTMNT CORP	224,648	$7.595M	0.0%	$33.81	—	—	CL A VTG	535919401
—	POWERSHARES ETF TRUST	246,289	$7.586M	0.0%	$30.80	—	—	RUSSELL 20	73935X864
GCOW	PACER FDS TR	240,761	$7.579M	0.0%	$31.48	—	—	GLOBL CASH	69374H709
CRUS	CIRRUS LOGIC INC	145,947	$7.569M	0.0%	$51.86	—	—	COM	172755100
CPS	COOPER STD HLDGS INC	61,769	$7.567M	0.0%	$122.50	—	—	COM	21676P103
—	NUVEEN CA QUALTY MUN INCOME	528,435	$7.562M	0.0%	$14.31	—	—	COM	67066Y105
—	CALPINE CORP	499,470	$7.557M	0.0%	$15.13	—	—	COM NEW	131347304
WNC	WABASH NATL CORP	347,675	$7.546M	0.0%	$21.70	—	—	COM	929566107
WTW	WILLIS TOWERS WATSON PUB LTD	50,000	$7.535M	0.0%	$150.70	—	—	Put	G96629103
SAIA	SAIA INC	106,363	$7.526M	0.0%	$70.76	—	—	COM	78709Y105
—	CERNER CORP	111,600	$7.521M	0.0%	$67.39	—	—	Put	156782104
SYNA	SYNAPTICS INC	188,058	$7.511M	0.0%	$39.94	—	—	COM	87157D109
DAR	DARLING INGREDIENTS INC	413,933	$7.504M	0.0%	$18.13	—	—	COM	237266101
OMC	OMNICOM GROUP INC	102,800	$7.487M	0.0%	$72.83	—	—	Call	681919106
EA	ELECTRONIC ARTS INC	71,200	$7.48M	0.0%	$105.06	—	—	Put	285512109
AQN	ALGONQUIN PWR UTILS CORP	669,096	$7.467M	0.0%	$11.16	—	—	COM	015857105
—	VONAGE HLDGS CORP	733,392	$7.458M	0.0%	$10.17	—	—	COM	92886T201
FTV	FORTIVE CORP	103,000	$7.452M	0.0%	$72.35	—	—	Call	34959J108
—	BEMIS INC	155,550	$7.434M	0.0%	$47.79	—	—	COM	081437105
TDTF	FLEXSHARES TR	297,710	$7.428M	0.0%	$24.95	—	—	IBOXX 5YR	33939L605
—	VANECK VECTORS ETF TR	350,000	$7.424M	0.0%	$21.21	—	—	Put	92189F403
—	VANECK VECTORS ETF TR	350,000	$7.424M	0.0%	$21.21	—	—	Call	92189F403
—	2U INC	114,869	$7.411M	0.0%	$64.52	—	—	COM	90214J101
—	XPERI CORP	303,247	$7.399M	0.0%	$24.40	—	—	COM	98421B100
—	DERMIRA INC	265,777	$7.391M	0.0%	$27.81	—	—	COM	24983L104
IFGL	ISHARES TR	245,005	$7.349M	0.0%	$30.00	—	—	INTL DEV R	464288489
—	ENSTAR GROUP LIMITED	36,539	$7.335M	0.0%	$200.74	—	—	SHS	G3075P101
MSA	MSA SAFETY INC	94,599	$7.334M	0.0%	$77.53	—	—	COM	553498106
HE	HAWAIIAN ELEC INDUSTRIES	202,858	$7.333M	0.0%	$36.15	—	—	COM	419870100
LBRDA	LIBERTY BROADBAND CORP	86,206	$7.331M	0.0%	$85.04	—	—	COM SER A	530307107
WCC	WESCO INTL INC	107,356	$7.316M	0.0%	$68.15	—	—	COM	95082P105
—	AIMMUNE THERAPEUTICS INC	193,423	$7.314M	0.0%	$37.81	—	—	COM	00900T107
THRM	GENTHERM INC	230,203	$7.309M	0.0%	$31.75	—	—	COM	37253A103
NOVT	NOVANTA INC	146,115	$7.307M	0.0%	$50.01	—	—	COM	67000B104
RBC	RBC BEARINGS INC	57,753	$7.3M	0.0%	$126.40	—	—	COM	75524B104
AN	AUTONATION INC	142,093	$7.294M	0.0%	$51.33	—	—	COM	05329W102
GGB	GERDAU S A	1,960,638	$7.294M	0.0%	$3.72	—	—	SPON ADR R	373737105
KW	KENNEDY-WILSON HLDGS INC	419,572	$7.279M	0.0%	$17.35	—	—	COM	489398107
SCHL	SCHOLASTIC CORP	181,437	$7.278M	0.0%	$40.11	—	—	COM	807066105
—	INDEPENDENT BK GROUP INC	107,411	$7.261M	0.0%	$67.60	—	—	COM	45384B106
MAC	MACERICH CO	110,549	$7.26M	0.0%	$65.67	—	—	COM	554382101
SCHC	SCHWAB STRATEGIC TR	198,115	$7.257M	0.0%	$36.63	—	—	INTL SCEQT	808524888
MBUU	MALIBU BOATS INC	243,985	$7.255M	0.0%	$29.74	—	—	COM CL A	56117J100
—	KAYNE ANDERSON MDSTM ENERGY	525,433	$7.251M	0.0%	$13.80	—	—	COM	48661E108
—	ZAYO GROUP HLDGS INC	197,000	$7.25M	0.0%	$36.80	—	—	Call	98919V105
—	RYDEX ETF TRUST	60,039	$7.244M	0.0%	$120.65	—	—	GUG S&P500	78355W833
—	RENEWABLE ENERGY GROUP INC	612,418	$7.227M	0.0%	$11.80	—	—	COM NEW	75972A301
—	PATTERSON COMPANIES INC	199,402	$7.204M	0.0%	$36.13	—	—	COM	703395103
—	BIOTELEMETRY INC	240,816	$7.201M	0.0%	$29.90	—	—	COM	090672106
—	ISHARES TR	386,059	$7.2M	0.0%	$18.65	—	—	INTL PFD S	46429B135
EGBN	EAGLE BANCORP INC MD	124,338	$7.199M	0.0%	$57.90	—	—	COM	268948106
RGR	STURM RUGER & CO INC	128,857	$7.197M	0.0%	$55.85	—	—	COM	864159108
NUS	NU SKIN ENTERPRISES INC	105,199	$7.178M	0.0%	$68.23	—	—	CL A	67018T105
—	ZENDESK INC	211,941	$7.173M	0.0%	$33.84	—	—	COM	98936J101
WKC	WORLD FUEL SVCS CORP	254,222	$7.154M	0.0%	$28.14	—	—	COM	981475106
BOX	BOX INC	338,101	$7.141M	0.0%	$21.12	—	—	CL A	10316T104
—	VOYA GLBL EQTY DIV & PREM OP	921,249	$7.14M	0.0%	$7.75	—	—	COM	92912T100
—	TRONOX LTD	347,600	$7.129M	0.0%	$20.51	—	—	Call	Q9235V101
PAGP	PLAINS GP HLDGS L P	324,763	$7.129M	0.0%	$21.95	—	—	LTD PARTNR	72651A207
—	HRG GROUP INC	420,514	$7.128M	0.0%	$16.95	—	—	COM	40434J100
—	FORWARD AIR CORP	123,901	$7.118M	0.0%	$57.45	—	—	COM	349853101
AZO	AUTOZONE INC	10,000	$7.114M	0.0%	$711.40	—	—	Put	053332102
—	GRACE W R & CO DEL NEW	101,400	$7.111M	0.0%	$70.13	—	—	Call	38388F108
SHO	SUNSTONE HOTEL INVS INC NEW	429,351	$7.097M	0.0%	$16.53	—	—	COM	867892101
LIT	GLOBAL X FDS	182,666	$7.08M	0.0%	$38.76	—	—	LITHIUM BT	37954Y855
MAT	MATTEL INC	460,000	$7.075M	0.0%	$15.38	—	—	Put	577081102
—	OASIS PETE INC NEW	841,349	$7.075M	0.0%	$8.41	—	—	COM	674215108
VET	VERMILION ENERGY INC	194,612	$7.067M	0.0%	$36.31	—	—	COM	923725105
—	NOBLE CORP PLC	1,559,821	$7.051M	0.0%	$4.52	—	—	SHS USD	G65431101
FRME	FIRST MERCHANTS CORP	167,641	$7.051M	0.0%	$42.06	—	—	COM	320817109
—	DELTIC TIMBER CORP	76,899	$7.04M	0.0%	$91.55	—	—	COM	247850100
—	CLAYMORE EXCHANGE TRD FD TR	287,009	$7.04M	0.0%	$24.53	—	—	GUG BUL 20	18383M365
—	ANIXTER INTL INC	92,487	$7.028M	0.0%	$75.99	—	—	COM	035290105
FEMB	FIRST TR EXCH TRADED FD III	166,675	$7.027M	0.0%	$42.16	—	—	EME MRK BD	33739P202
BEP	BROOKFIELD RENEWABLE PARTNER	200,931	$7.015M	0.0%	$34.91	—	—	PARTNERSHI	G16258108
KN	KNOWLES CORP	478,041	$7.008M	0.0%	$14.66	—	—	COM	49926D109
AIA	ISHARES TR	105,864	$6.991M	0.0%	$66.04	—	—	ASIA 50 ET	464288430
—	RETROPHIN INC	331,600	$6.987M	0.0%	$21.07	—	—	Call	761299106
IAI	ISHARES TR	111,202	$6.98M	0.0%	$62.77	—	—	US BR DEL	464288794
—	UBIQUITI NETWORKS INC	98,233	$6.976M	0.0%	$71.01	—	—	COM	90347A100
—	CLAYMORE EXCHANGE TRD FD TR	333,485	$6.966M	0.0%	$20.89	—	—	2024 CORP	18383M233
TWLO	TWILIO INC	294,879	$6.959M	0.0%	$23.60	—	—	CL A	90138F102
—	APOLLO INVT CORP	1,229,151	$6.957M	0.0%	$5.66	—	—	COM	03761U106
RXI	ISHARES TR	63,562	$6.953M	0.0%	$109.39	—	—	GLB CNS DI	464288745
—	INTERSECT ENT INC	214,431	$6.948M	0.0%	$32.40	—	—	COM	46071F103
PLXS	PLEXUS CORP	114,165	$6.932M	0.0%	$60.72	—	—	COM	729132100
TTMI	TTM TECHNOLOGIES INC	441,752	$6.922M	0.0%	$15.67	—	—	COM	87305R109
PEGA	PEGASYSTEMS INC	146,618	$6.913M	0.0%	$47.15	—	—	COM	705573103
AMBA	AMBARELLA INC	117,573	$6.908M	0.0%	$58.75	—	—	SHS	G037AX101
GIS	GENERAL MLS INC	116,400	$6.901M	0.0%	$59.29	—	—	Put	370334104
—	FERRO CORP	292,468	$6.899M	0.0%	$23.59	—	—	COM	315405100
MSTR	MICROSTRATEGY INC	52,520	$6.895M	0.0%	$131.28	—	—	CL A NEW	594972408
THG	HANOVER INS GROUP INC	63,778	$6.893M	0.0%	$108.08	—	—	COM	410867105
VTWG	VANGUARD SCOTTSDALE FDS	50,859	$6.891M	0.0%	$135.49	—	—	VNG RUS200	92206C623
—	ON SEMICONDUCTOR CORP	5,391,000	$6.881M	0.0%	$1.28	—	—	NOTE 1.00	682189AK1
—	U S CONCRETE INC	82,047	$6.864M	0.0%	$83.66	—	—	COM NEW	90333L201
—	VOYA PRIME RATE TR	1,353,277	$6.861M	0.0%	$5.07	—	—	SH BEN INT	92913A100
—	KIRKLAND LAKE GOLD LTD	446,255	$6.854M	0.0%	$15.36	—	—	COM	49741E100
—	POWERSHARES ETF TRUST	414,169	$6.85M	0.0%	$16.54	—	—	INTL DIV A	73935X716
—	CONSTELLIUM NV	614,055	$6.846M	0.0%	$11.15	—	—	CL A	N22035104
OMCL	OMNICELL INC	141,026	$6.84M	0.0%	$48.50	—	—	COM	68213N109
SPEU	SPDR INDEX SHS FDS	190,386	$6.839M	0.0%	$35.92	—	—	STOXX EUR	78463X103
—	BLACKROCK MUNIHLDS INVSTM QL	467,679	$6.838M	0.0%	$14.62	—	—	COM	09254P108
SMLV	SPDR SER TR	74,823	$6.835M	0.0%	$91.35	—	—	SSGA US SM	78468R887
KOP	KOPPERS HOLDINGS INC	134,264	$6.834M	0.0%	$50.90	—	—	COM	50060P106
—	SUPERIOR ENERGY SVCS INC	709,439	$6.833M	0.0%	$9.63	—	—	COM	868157108
IAK	ISHARES TR	102,573	$6.831M	0.0%	$66.60	—	—	U.S. INSRN	464288786
VMI	VALMONT INDS INC	41,001	$6.801M	0.0%	$165.87	—	—	COM	920253101
ICVT	ISHARES TR	123,315	$6.797M	0.0%	$55.12	—	—	CONV BD ET	46435G102
BTG	B2GOLD CORP	2,188,304	$6.783M	0.0%	$3.10	—	—	COM	11777Q209
—	PREFERRED APT CMNTYS INC	334,640	$6.777M	0.0%	$20.25	—	—	COM	74039L103
—	VIPER ENERGY PARTNERS LP	289,632	$6.757M	0.0%	$23.33	—	—	COM UNT RP	92763M105
—	ESTERLINE TECHNOLOGIES CORP	90,456	$6.757M	0.0%	$74.70	—	—	COM	297425100
—	NUVEEN MUNICIPAL CREDIT INC	442,414	$6.742M	0.0%	$15.24	—	—	COM SH BEN	67070X101
DBEM	DBX ETF TR	279,825	$6.741M	0.0%	$24.09	—	—	XTRACK MSC	233051101
HQY	HEALTHEQUITY INC	144,089	$6.723M	0.0%	$46.66	—	—	COM	42226A107
—	BLACKROCK LTD DURATION INC T	422,886	$6.72M	0.0%	$15.89	—	—	COM SHS	09249W101
ABCB	AMERIS BANCORP	139,276	$6.714M	0.0%	$48.21	—	—	COM	03076K108
—	FIRST TR EXCHANGE TRADED FD	263,204	$6.712M	0.0%	$25.50	—	—	RBA QUALIN	33738R803
VRE	MACK CALI RLTY CORP	311,169	$6.709M	0.0%	$21.56	—	—	COM	554489104
—	MAGELLAN HEALTH INC	69,434	$6.704M	0.0%	$96.55	—	—	COM NEW	559079207
—	ARES DYNAMIC CR ALLOCATION F	406,976	$6.683M	0.0%	$16.42	—	—	COM	04014F102
WPM	WHEATON PRECIOUS METALS CORP	302,000	$6.683M	0.0%	$22.13	—	—	Call	962879102
—	POWERSHARES ETF TR II	194,011	$6.676M	0.0%	$34.41	—	—	EX US SML	73936T771
—	PIONEER NAT RES CO	38,600	$6.672M	0.0%	$172.85	—	—	Call	723787107
—	CALAMOS DYNAMIC CONV & INCOM	332,091	$6.665M	0.0%	$20.07	—	—	COM	12811V105
—	CIGNA CORPORATION	32,800	$6.661M	0.0%	$203.08	—	—	Put	125509109
EWP	ISHARES INC	203,215	$6.66M	0.0%	$32.77	—	—	MSCI SPAIN	464286764
—	INC RESH HLDGS INC	152,593	$6.653M	0.0%	$43.60	—	—	CL A	45329R109
—	INFINITY PPTY & CAS CORP	62,726	$6.649M	0.0%	$106.00	—	—	COM	45665Q103
—	POWERSHARES ETF TR II	103,049	$6.648M	0.0%	$64.51	—	—	S&P SMCP I	73937B878
KEP	KOREA ELECTRIC PWR	375,009	$6.643M	0.0%	$17.71	—	—	SPONSORED	500631106
CLF	CLEVELAND CLIFFS INC	920,948	$6.64M	0.0%	$7.21	—	—	COM	185899101
—	TESARO INC	80,000	$6.63M	0.0%	$82.88	—	—	Put	881569107
UBS	UBS GROUP AG	360,500	$6.629M	0.0%	$18.39	—	—	Call	H42097107
—	ISHARES TR	261,020	$6.627M	0.0%	$25.39	—	—	IBONDS SEP	46429B580
MXI	ISHARES TR	94,588	$6.627M	0.0%	$70.06	—	—	GLOBAL MAT	464288695
SHG	SHINHAN FINANCIAL GROUP CO L	142,790	$6.625M	0.0%	$46.40	—	—	SPN ADR RE	824596100
SCHA	SCHWAB STRATEGIC TR	94,960	$6.623M	0.0%	$69.75	—	—	US SML CAP	808524607
SEE	SEALED AIR CORP NEW	134,300	$6.621M	0.0%	$49.30	—	—	Call	81211K100
BMRN	BIOMARIN PHARMACEUTICAL INC	74,100	$6.607M	0.0%	$89.16	—	—	Put	09061G101
DRI	DARDEN RESTAURANTS INC	68,800	$6.606M	0.0%	$96.02	—	—	Put	237194105
—	EVERBRIDGE INC	221,117	$6.571M	0.0%	$29.72	—	—	COM	29978A104
—	IMMUNOGEN INC	1,024,044	$6.564M	0.0%	$6.41	—	—	COM	45253H101
SFNC	SIMMONS 1ST NATL CORP	114,926	$6.561M	0.0%	$57.09	—	—	CL A $1 PA	828730200
VONE	VANGUARD SCOTTSDALE FDS	53,495	$6.552M	0.0%	$122.48	—	—	VNG RUS100	92206C730
—	PENNEY J C INC	2,072,800	$6.55M	0.0%	$3.16	—	—	Put	708160106
WIT	WIPRO LTD	1,196,680	$6.547M	0.0%	$5.47	—	—	SPON ADR 1	97651M109
—	ISHARES TR	254,739	$6.54M	0.0%	$25.67	—	—	IBONDS DEC	46435G755
FRPT	FRESHPET INC	345,089	$6.538M	0.0%	$18.95	—	—	COM	358039105
—	SONIC CORP	237,709	$6.532M	0.0%	$27.48	—	—	COM	835451105
—	SELECT INCOME REIT	259,366	$6.518M	0.0%	$25.13	—	—	COM SH BEN	81618T100
BKD	BROOKDALE SR LIVING INC	671,804	$6.517M	0.0%	$9.70	—	—	COM	112463104
—	CENTERSTATE BK CORP	253,258	$6.516M	0.0%	$25.73	—	—	COM	15201P109
—	BLACKROCK ENH CAP & INC FD I	396,751	$6.499M	0.0%	$16.38	—	—	COM	09256A109
DK	DELEK US HLDGS INC NEW	185,528	$6.482M	0.0%	$34.94	—	—	COM	24665A103
—	LSC COMMUNICATIONS INC	427,478	$6.476M	0.0%	$15.15	—	—	COM	50218P107
—	FINISAR CORP	6,425,000	$6.473M	0.0%	$1.01	—	—	NOTE 0.50	31787AAM3
—	SPIRIT AIRLS INC	144,225	$6.468M	0.0%	$44.85	—	—	COM	848577102
—	NUVEEN NASDAQ 100 DYNAMIC OV	267,015	$6.465M	0.0%	$24.21	—	—	COM SHS	670699107
EDOG	ALPS ETF TR	253,971	$6.456M	0.0%	$25.42	—	—	EM SECT DI	00162Q668
MDYG	SPDR SERIES TRUST	41,444	$6.444M	0.0%	$155.49	—	—	S&P 400 MD	78464A821
PTNQ	PACER FDS TR	212,018	$6.414M	0.0%	$30.25	—	—	TRENDP 100	69374H303
JPUS	JP MORGAN EXCHANGE TRADED FD	90,869	$6.408M	0.0%	$70.52	—	—	JPMORGAN D	46641Q407
CTRE	CARETRUST REIT INC	381,353	$6.392M	0.0%	$16.76	—	—	COM	14174T107
—	POWERSHARES ETF TR II	187,997	$6.384M	0.0%	$33.96	—	—	EX RTE SEN	73937B563
—	POWERSHARES GLOBAL ETF FD	297,263	$6.376M	0.0%	$21.45	—	—	S&P 500 BU	73936G308
EXEL	EXELIXIS INC	209,698	$6.375M	0.0%	$30.40	—	—	COM	30161Q104
XHR	XENIA HOTELS & RESORTS INC	294,554	$6.359M	0.0%	$21.59	—	—	COM	984017103
—	BLACKROCK FLOAT RATE OME STR	460,929	$6.356M	0.0%	$13.79	—	—	COM	09255X100
IBP	INSTALLED BLDG PRODS INC	83,634	$6.352M	0.0%	$75.95	—	—	COM	45780R101
TX	TERNIUM SA	201,055	$6.352M	0.0%	$31.59	—	—	SPON ADR	880890108
—	COTT CORP QUE	380,735	$6.342M	0.0%	$16.66	—	—	COM	22163N106
FXN	FIRST TR EXCHANGE TRADED FD	409,569	$6.34M	0.0%	$15.48	—	—	ENERGY ALP	33734X127
RYAM	RAYONIER ADVANCED MATLS INC	309,926	$6.338M	0.0%	$20.45	—	—	COM	75508B104
—	MARVELL TECHNOLOGY GROUP LTD	295,000	$6.334M	0.0%	$21.47	—	—	Put	G5876H105
—	STATE BK FINL CORP	212,159	$6.33M	0.0%	$29.84	—	—	COM	856190103
FDRR	FIDELITY	206,378	$6.326M	0.0%	$30.65	—	—	DIVID ETF	316092832
LEN	LENNAR CORP	100,000	$6.324M	0.0%	$63.24	—	—	Call	526057104
—	NABORS INDUSTRIES LTD	924,100	$6.312M	0.0%	$6.83	—	—	Call	G6359F103
PCH	POTLATCH CORP NEW	126,394	$6.307M	0.0%	$49.90	—	—	COM	737630103
MBI	MBIA INC	861,134	$6.304M	0.0%	$7.32	—	—	COM	55262C100
EWQ	ISHARES INC	201,727	$6.298M	0.0%	$31.22	—	—	MSCI FRANC	464286707
LVS	LAS VEGAS SANDS CORP	90,600	$6.296M	0.0%	$69.49	—	—	Put	517834107
NBIX	NEUROCRINE BIOSCIENCES INC	81,000	$6.285M	0.0%	$77.59	—	—	Put	64125C109
ROK	ROCKWELL AUTOMATION INC	32,000	$6.283M	0.0%	$196.34	—	—	Call	773903109
—	BLACKROCK MUNIHLDNGS CALI QL	441,949	$6.276M	0.0%	$14.20	—	—	COM	09254L107
—	BLUEKNIGHT ENERGY PARTNERS L	1,227,984	$6.263M	0.0%	$5.10	—	—	COM UNIT	09625U109
JCI	JOHNSON CTLS INTL PLC	164,300	$6.261M	0.0%	$38.11	—	—	Put	G51502105
FPEI	FIRST TR EXCH TRADED FD III	309,639	$6.236M	0.0%	$20.14	—	—	INSTL PFD	33739P855
CODI	COMPASS DIVERSIFIED HOLDINGS	366,838	$6.218M	0.0%	$16.95	—	—	SH BEN INT	20451Q104
KAI	KADANT INC	61,909	$6.215M	0.0%	$100.39	—	—	COM	48282T104
—	AAC HLDGS INC	686,687	$6.18M	0.0%	$9.00	—	—	COM	000307108
KLIC	KULICKE & SOFFA INDS INC	253,586	$6.17M	0.0%	$24.33	—	—	COM	501242101
—	CYBERARK SOFTWARE LTD	148,923	$6.165M	0.0%	$41.40	—	—	SHS	M2682V108
—	TRONOX LTD	300,000	$6.153M	0.0%	$20.51	—	—	Put	Q9235V101
NXST	NEXSTAR MEDIA GROUP INC	78,500	$6.139M	0.0%	$78.20	—	—	Call	65336K103
—	NATUS MEDICAL INC DEL	160,709	$6.139M	0.0%	$38.20	—	—	COM	639050103
—	CALAMOS CONV OPP AND INC FD	547,374	$6.125M	0.0%	$11.19	—	—	SH BEN INT	128117108
GCO	GENESCO INC	188,315	$6.122M	0.0%	$32.51	—	—	COM	371532102
—	CHINA EASTN AIRLS LTD	169,409	$6.121M	0.0%	$36.13	—	—	SPON ADR C	16937R104
—	VANECK VECTORS ETF TR	381,765	$6.12M	0.0%	$16.03	—	—	COAL ETF	92189F809
—	SCHNITZER STL INDS	182,679	$6.12M	0.0%	$33.50	—	—	CL A	806882106
CACC	CREDIT ACCEP CORP MICH	18,879	$6.107M	0.0%	$323.48	—	—	COM	225310101
—	SANCHEZ ENERGY CORP	1,147,293	$6.092M	0.0%	$5.31	—	—	COM	79970Y105
—	NUVASIVE INC	5,195,000	$6.091M	0.0%	$1.17	—	—	NOTE 2.25	670704AG0
FN	FABRINET	211,989	$6.084M	0.0%	$28.70	—	—	SHS	G3323L100
HEI/A	HEICO CORP NEW	76,915	$6.08M	0.0%	$79.05	—	—	CL A	422806208
—	FIBRIA CELULOSE S A	413,122	$6.073M	0.0%	$14.70	—	—	SP ADR REP	31573A109
SCHX	SCHWAB STRATEGIC TR	95,214	$6.073M	0.0%	$63.78	—	—	US LRG CAP	808524201
AMWD	AMERICAN WOODMARK CORP	46,459	$6.052M	0.0%	$130.27	—	—	COM	030506109
—	INTREXON CORP	525,294	$6.051M	0.0%	$11.52	—	—	COM	46122T102
—	ADTRAN INC	312,366	$6.044M	0.0%	$19.35	—	—	COM	00738A106
—	CADENCE BANCORPORATION	222,830	$6.043M	0.0%	$27.12	—	—	CL A	12739A100
—	CORENERGY INFRASTRUCTURE TR	158,138	$6.041M	0.0%	$38.20	—	—	COM NEW	21870U502
PSX	PHILLIPS 66	59,700	$6.038M	0.0%	$101.14	—	—	Put	718546104
KT	KT CORP	386,214	$6.028M	0.0%	$15.61	—	—	SPONSORED	48268K101
TRMK	TRUSTMARK CORP	189,238	$6.028M	0.0%	$31.85	—	—	COM	898402102
—	FLEXION THERAPEUTICS INC	240,000	$6.01M	0.0%	$25.04	—	—	Put	33938J106
MTW	MANITOWOC CO INC	152,498	$5.999M	0.0%	$39.34	—	—	COM NEW	563571405
TG	TREDEGAR CORP	312,279	$5.995M	0.0%	$19.20	—	—	COM	894650100
—	MEREDITH CORP	90,741	$5.994M	0.0%	$66.06	—	—	COM	589433101
—	ADVANCED DISP SVCS INC DEL	249,914	$5.983M	0.0%	$23.94	—	—	COM	00790X101
—	NUVEEN PFD & INCM OPPORTNYS	577,545	$5.972M	0.0%	$10.34	—	—	COM	67073B106
—	ILG INC	209,624	$5.969M	0.0%	$28.47	—	—	COM	44967H101
—	MALLINCKRODT PUB LTD CO	264,237	$5.962M	0.0%	$22.56	—	—	SHS	G5785G107
—	LANNET INC	256,400	$5.948M	0.0%	$23.20	—	—	Put	516012101
PEN	PENUMBRA INC	63,096	$5.937M	0.0%	$94.09	—	—	COM	70975L107
HBM	HUDBAY MINERALS INC	674,284	$5.933M	0.0%	$8.80	—	—	COM	443628102
AWR	AMERICAN STS WTR CO	102,159	$5.916M	0.0%	$57.91	—	—	COM	029899101
—	AEROJET ROCKETDYNE HLDGS INC	4,296,000	$5.915M	0.0%	$1.38	—	—	NOTE 2.25	007800AB1
—	PENNEY J C INC	1,871,867	$5.915M	0.0%	$3.16	—	—	COM	708160106
—	CROWN CASTLE INTL CORP NEW	5,202	$5.891M	0.0%	$1132.45	—	—	6.875% CON	22822V309
—	CTRIP COM INTL LTD	5,757,000	$5.879M	0.0%	$1.02	—	—	NOTE 1.25	22943FAM2
—	POWERSHARES ETF TRUST	111,522	$5.877M	0.0%	$52.70	—	—	DYNAMIC TE	73935X344
—	POWERSHARES ETF TR II	242,539	$5.862M	0.0%	$24.17	—	—	S&P INT DE	73936T805
CNDT	CONDUENT INC	362,559	$5.859M	0.0%	$16.16	—	—	COM	206787103
—	BANCORPSOUTH BK TUPELO MISS	185,959	$5.849M	0.0%	$31.45	—	—	COM	05971J102
—	SPX CORP	186,016	$5.839M	0.0%	$31.39	—	—	COM	784635104
PTCT	PTC THERAPEUTICS INC	350,000	$5.838M	0.0%	$16.68	—	—	Put	69366J200
SHAK	SHAKE SHACK INC	135,000	$5.832M	0.0%	$43.20	—	—	Call	819047101
—	INVESCO ADVANTAGE MUNICIPAL	511,983	$5.826M	0.0%	$11.38	—	—	SH BEN INT	46132E103
SMTC	SEMTECH CORP	170,294	$5.823M	0.0%	$34.19	—	—	COM	816850101
CFFN	CAPITOL FED FINL INC	434,040	$5.82M	0.0%	$13.41	—	—	COM	14057J101
PLUS	EPLUS INC	77,388	$5.818M	0.0%	$75.18	—	—	COM	294268107
FC	FRANKLIN COVEY CO	279,984	$5.81M	0.0%	$20.75	—	—	COM	353469109
XSW	SPDR SERIES TRUST	83,644	$5.809M	0.0%	$69.45	—	—	COMP SOFTW	78464A599
AGRO	ADECOAGRO S A	561,824	$5.809M	0.0%	$10.34	—	—	COM	L00849106
ROAM	LATTICE STRATEGIES TR	225,352	$5.807M	0.0%	$25.77	—	—	HARTFRD EM	518416201
—	M D C HLDGS INC	182,017	$5.803M	0.0%	$31.88	—	—	COM	552676108
—	INDEXIQ ETF TR	219,707	$5.782M	0.0%	$26.32	—	—	US RL EST	45409B628
LMT	LOCKHEED MARTIN CORP	18,000	$5.779M	0.0%	$321.06	—	—	Put	539830109
—	SP PLUS CORP	155,641	$5.775M	0.0%	$37.10	—	—	COM	78469C103
—	ISHARES TR	220,934	$5.762M	0.0%	$26.08	—	—	IBONDS MAR	46432FBC0
—	EATON VANCE TX ADV GLB DIV O	225,770	$5.735M	0.0%	$25.40	—	—	COM	27828U106
—	TERADYNE INC	4,019,000	$5.735M	0.0%	$1.43	—	—	NOTE 1.25	880770AG7
TBI	TRUEBLUE INC	208,349	$5.73M	0.0%	$27.50	—	—	COM	89785X101
—	WELLS FARGO GLOBAL DIVIDEND	965,723	$5.727M	0.0%	$5.93	—	—	COM	94987C103
—	HMS HLDGS CORP	337,836	$5.726M	0.0%	$16.95	—	—	COM	40425J101
CPF	CENTRAL PAC FINL CORP	191,935	$5.726M	0.0%	$29.83	—	—	COM NEW	154760409
OII	OCEANEERING INTL INC	270,617	$5.721M	0.0%	$21.14	—	—	COM	675232102
—	ALLIANZGI DIVERS INC & CNV F	261,779	$5.717M	0.0%	$21.84	—	—	COM	01883J108
XHB	SPDR SERIES TRUST	129,000	$5.71M	0.0%	$44.26	—	—	Call	78464A888
EPOL	ISHARES TR	210,706	$5.708M	0.0%	$27.09	—	—	MSCI POLAN	46429B606
—	GARDNER DENVER HLDGS INC	168,153	$5.705M	0.0%	$33.93	—	—	COM	36555P107
—	INDIA FD INC	218,254	$5.701M	0.0%	$26.12	—	—	COM	454089103
MDU	MDU RES GROUP INC	211,966	$5.698M	0.0%	$26.88	—	—	COM	552690109
—	DISCOVER FINL SVCS	74,000	$5.692M	0.0%	$76.92	—	—	Call	254709108
—	ADVENT CLAYMORE CV SECS & IN	358,025	$5.686M	0.0%	$15.88	—	—	COM	00764C109
QLYS	QUALYS INC	95,736	$5.682M	0.0%	$59.35	—	—	COM	74758T303
AEIS	ADVANCED ENERGY INDS	84,000	$5.668M	0.0%	$67.48	—	—	Call	007973100
—	INTERCEPT PHARMACEUTICALS IN	96,993	$5.666M	0.0%	$58.42	—	—	COM	45845P108
HY	HYSTER YALE MATLS HANDLING I	66,468	$5.66M	0.0%	$85.15	—	—	CL A	449172105
—	POWERSHARES ETF TRUST	222,294	$5.638M	0.0%	$25.36	—	—	WILDERHILL	73935X112
BHE	BENCHMARK ELECTRS INC	193,610	$5.634M	0.0%	$29.10	—	—	COM	08160H101
WT	WISDOMTREE INVTS INC	448,406	$5.628M	0.0%	$12.55	—	—	COM	97717P104
LYB	LYONDELLBASELL INDUSTRIES N	51,000	$5.626M	0.0%	$110.31	—	—	Call	N53745100
IWL	ISHARES TR	91,523	$5.626M	0.0%	$61.47	—	—	RUS TOP 20	464289446
—	ABIOMED INC	30,000	$5.622M	0.0%	$187.40	—	—	Put	003654100
—	NUVEEN NEW YORK QLT MUN INC	406,486	$5.622M	0.0%	$13.83	—	—	COM	67066X107
—	AMEDISYS INC	106,580	$5.618M	0.0%	$52.71	—	—	COM	023436108
GRMN	GARMIN LTD	94,298	$5.617M	0.0%	$59.57	—	—	SHS	H2906T109
—	ISHARES TR	220,924	$5.616M	0.0%	$25.42	—	—	IBONDS DEC	46435G789
—	ETFS PRECIOUS METALS BASKET	86,275	$5.609M	0.0%	$65.01	—	—	PHYS PM BS	26922W109
—	WORKDAY INC	4,100,000	$5.602M	0.0%	$1.37	—	—	NOTE 1.50	98138HAD3
UFCS	UNITED FIRE GROUP INC	122,831	$5.598M	0.0%	$45.57	—	—	COM	910340108
QABA	FIRST TR NASDAQ ABA CMNTY BK	106,690	$5.592M	0.0%	$52.41	—	—	UT COM SHS	33736Q104
SLX	VANECK VECTORS ETF TR	121,907	$5.589M	0.0%	$45.85	—	—	STEEL ETF	92189F205
WSFS	WSFS FINL CORP	116,806	$5.588M	0.0%	$47.84	—	—	COM	929328102
—	CALLIDUS SOFTWARE INC	194,844	$5.582M	0.0%	$28.65	—	—	COM	13123E500
—	LEGG MASON ETF INVT TR	200,000	$5.572M	0.0%	$27.86	—	—	CLRBRG GWT	524682101
—	DIREXION SHS ETF TR	134,276	$5.572M	0.0%	$41.50	—	—	ALL CP INS	25459Y769
—	AZUL S A	233,683	$5.569M	0.0%	$23.83	—	—	SPONSR ADR	05501U106
—	MICRON TECHNOLOGY INC	1,484,000	$5.568M	0.0%	$3.75	—	—	NOTE 1.62	595112AU7
—	TEMPLETON GLOBAL INCOME FD	860,989	$5.562M	0.0%	$6.46	—	—	COM	880198106
CDL	VICTORY PORTFOLIOS II	122,732	$5.561M	0.0%	$45.31	—	—	SHS US LRG	92647N865
—	ALEXION PHARMACEUTICALS INC	46,400	$5.549M	0.0%	$119.59	—	—	Put	015351109
—	NUVEEN DOW 30 DYN OVERWRITE	294,456	$5.548M	0.0%	$18.84	—	—	SHS	67075F105
PSA	PUBLIC STORAGE	26,500	$5.539M	0.0%	$209.02	—	—	Put	74460D109
CVBF	CVB FINL CORP	234,799	$5.533M	0.0%	$23.56	—	—	COM	126600105
—	BLACKROCK ENHANCED GBL DIV T	442,008	$5.53M	0.0%	$12.51	—	—	COM	092501105
—	TPG SPECIALTY LENDING INC	279,104	$5.526M	0.0%	$19.80	—	—	COM	87265K102
NNBR	NN INC	199,885	$5.517M	0.0%	$27.60	—	—	COM	629337106
PBYI	PUMA BIOTECHNOLOGY INC	55,600	$5.496M	0.0%	$98.85	—	—	Put	74587V107
NX	QUANEX BUILDING PRODUCTS COR	234,706	$5.492M	0.0%	$23.40	—	—	COM	747619104
—	POWERSHARES ETF TRUST	129,708	$5.483M	0.0%	$42.27	—	—	CLEANTECH	73935X278
ROSC	LATTICE STRATEGIES TR	173,461	$5.477M	0.0%	$31.57	—	—	HARTFORD G	518416508
PFBC	PREFERRED BK LOS ANGELES CA	93,057	$5.47M	0.0%	$58.78	—	—	COM NEW	740367404
—	BLACKROCK MUNIHOLDINGS FD IN	330,538	$5.46M	0.0%	$16.52	—	—	COM	09253N104
—	NOVELLUS SYS INC	991,000	$5.453M	0.0%	$5.50	—	—	NOTE 2.62	670008AD3
—	CEMEX SAB DE CV	5,379,000	$5.45M	0.0%	$1.01	—	—	NOTE 3.75	151290BC6
ZION	ZIONS BANCORPORATION	107,100	$5.444M	0.0%	$50.83	—	—	Call	989701107
—	RIVERNORTH DOUBLELINE STRATE	296,076	$5.442M	0.0%	$18.38	—	—	COM	76882G107
SCHW	SCHWAB CHARLES CORP NEW	105,900	$5.44M	0.0%	$51.37	—	—	Put	808513105
—	LYDALL INC DEL	107,084	$5.435M	0.0%	$50.75	—	—	COM	550819106
EVH	EVOLENT HEALTH INC	441,519	$5.431M	0.0%	$12.30	—	—	CL A	30050B101
PPH	VANECK VECTORS ETF TR	91,525	$5.428M	0.0%	$59.31	—	—	PHARMACEUT	92189F692
—	CENTURYLINK INC	325,000	$5.421M	0.0%	$16.68	—	—	Call	156700106
—	STERICYCLE INC	102,348	$5.42M	0.0%	$52.96	—	—	DEP PFD A	858912207
SNX	SYNNEX CORP	39,852	$5.418M	0.0%	$135.95	—	—	COM	87162W100
FRI	FIRST TR S&P REIT INDEX FD	232,675	$5.417M	0.0%	$23.28	—	—	COM	33734G108
—	MFS INTER INCOME TR	1,305,023	$5.416M	0.0%	$4.15	—	—	SH BEN INT	55273C107
MDXG	MIMEDX GROUP INC	429,211	$5.412M	0.0%	$12.61	—	—	COM	602496101
—	SYNCHRONOSS TECHNOLOGIES INC	605,186	$5.41M	0.0%	$8.94	—	—	COM	87157B103
—	ISHARES INC	197,266	$5.402M	0.0%	$27.38	—	—	MIN VOLA E	46434G871
STM	STMICROELECTRONICS N V	246,548	$5.385M	0.0%	$21.84	—	—	NY REGISTR	861012102
—	COLUMBIA ETF TR II	291,621	$5.373M	0.0%	$18.42	—	—	BEYOND BRI	19762B103
WEN	WENDYS CO	327,013	$5.369M	0.0%	$16.42	—	—	COM	95058W100
VSAT	VIASAT INC	71,733	$5.368M	0.0%	$74.83	—	—	COM	92552V100
TS	TENARIS S A	168,461	$5.367M	0.0%	$31.86	—	—	SPONSORED	88031M109
—	UNITED STATES STL CORP NEW	152,500	$5.366M	0.0%	$35.19	—	—	Call	912909108
EQT	EQT CORP	94,100	$5.356M	0.0%	$56.92	—	—	Call	26884L109
—	INVESCO CALIF VALUE MUN INC	425,497	$5.353M	0.0%	$12.58	—	—	COM	46132H106
—	POWERSHARES ETF TRUST	202,086	$5.346M	0.0%	$26.45	—	—	DIV ACHV P	73935X732
EL	LAUDER ESTEE COS INC	42,000	$5.344M	0.0%	$127.24	—	—	Call	518439104
SPXL	DIREXION SHS ETF TR	120,000	$5.319M	0.0%	$44.33	—	—	Put	25459W862
OPPE	WISDOMTREE TR	171,024	$5.319M	0.0%	$31.10	—	—	EUR HDG SM	97717X552
—	CLAYMORE EXCHANGE TRD FD TR	256,735	$5.314M	0.0%	$20.70	—	—	GUGENHIM 2	18383M191
GTN	GRAY TELEVISION INC	317,198	$5.314M	0.0%	$16.75	—	—	COM	389375106
TIIAY	TELECOM ITALIA S P A NEW	615,712	$5.313M	0.0%	$8.63	—	—	SPON ADR O	87927Y102
—	PGT INNOVATIONS INC	314,152	$5.293M	0.0%	$16.85	—	—	COM	69336V101
—	LEGG MASON ETF INVESTMENT TR	178,295	$5.292M	0.0%	$29.68	—	—	DEV EX US	52468L109
—	LIFEPOINT HEALTH INC	106,160	$5.287M	0.0%	$49.80	—	—	COM	53219L109
XLV	SELECT SECTOR SPDR TR	63,700	$5.267M	0.0%	$82.68	—	—	Call	81369Y209
GLIN	VANECK VECTORS ETF TR	77,613	$5.264M	0.0%	$67.82	—	—	INDIA SMAL	92189F767
—	CUBIC CORP	89,272	$5.263M	0.0%	$58.95	—	—	COM	229669106
AZZ	AZZ INC	102,985	$5.262M	0.0%	$51.09	—	—	COM	002474104
—	CLAYMORE EXCHANGE TRD FD TR	113,044	$5.257M	0.0%	$46.50	—	—	GUGGEN DEF	18383M878
—	ARRAY BIOPHARMA INC	410,764	$5.257M	0.0%	$12.80	—	—	COM	04269X105
—	MONSANTO CO NEW	45,000	$5.255M	0.0%	$116.78	—	—	Put	61166W101
PBI	PITNEY BOWES INC	469,747	$5.252M	0.0%	$11.18	—	—	COM	724479100
—	WPX ENERGY INC	84,854	$5.248M	0.0%	$61.85	—	—	PFD SER A	98212B202
—	NUVEEN INTER DURATION MN TMF	402,742	$5.232M	0.0%	$12.99	—	—	COM	670671106
—	ANTHEM INC	93,380	$5.229M	0.0%	$56.00	—	—	UNIT 05/01/20188	036752202
OMF	ONEMAIN HLDGS INC	201,064	$5.226M	0.0%	$25.99	—	—	COM	68268W103
UEIC	UNIVERSAL ELECTRS INC	110,005	$5.198M	0.0%	$47.25	—	—	COM	913483103
DLX	DELUXE CORP	67,657	$5.198M	0.0%	$76.83	—	—	COM	248019101
QUAD	QUAD / GRAPHICS INC	229,776	$5.194M	0.0%	$22.60	—	—	COM CL A	747301109
LZB	LA Z BOY INC	166,446	$5.194M	0.0%	$31.21	—	—	COM	505336107
—	NAVIGATORS GROUP INC	106,535	$5.188M	0.0%	$48.70	—	—	COM	638904102
—	RYDEX ETF TRUST	80,596	$5.183M	0.0%	$64.31	—	—	GUGGENHM S	78355W577
—	ENSCO PLC	876,100	$5.178M	0.0%	$5.91	—	—	Put	G3157S106
—	WESTERN ASSET MTG DEF OPPTY	209,183	$5.161M	0.0%	$24.67	—	—	COM	95790B109
CMCO	COLUMBUS MCKINNON CORP N Y	128,936	$5.155M	0.0%	$39.98	—	—	COM	199333105
—	NAVISTAR INTL CORP NEW	4,756,000	$5.148M	0.0%	$1.08	—	—	NOTE 4.75	63934EAS7
CDE	COEUR MNG INC	685,276	$5.139M	0.0%	$7.50	—	—	COM NEW	192108504
FENY	FIDELITY	256,309	$5.139M	0.0%	$20.05	—	—	MSCI ENERG	316092402
—	RYDEX ETF TRUST	88,169	$5.139M	0.0%	$58.29	—	—	GUG S&P500	78355W866
—	FLEXION THERAPEUTICS INC	205,081	$5.135M	0.0%	$25.04	—	—	COM	33938J106
MGM	MGM RESORTS INTERNATIONAL	153,800	$5.135M	0.0%	$33.39	—	—	Call	552953101
MOS	MOSAIC CO NEW	200,000	$5.132M	0.0%	$25.66	—	—	Put	61945C103
—	MEDIDATA SOLUTIONS INC	4,431,900	$5.119M	0.0%	$1.16	—	—	NOTE 1.00	58471AAB1
INDB	INDEPENDENT BANK CORP MASS	73,236	$5.116M	0.0%	$69.86	—	—	COM	453836108
—	FLAGSTAR BANCORP INC	136,630	$5.113M	0.0%	$37.42	—	—	COM PAR .0	337930705
—	TOWER INTL INC	166,955	$5.101M	0.0%	$30.55	—	—	COM	891826109
—	G1 THERAPEUTICS INC	255,376	$5.066M	0.0%	$19.84	—	—	COM	3621LQ109
—	ROYAL BK SCOTLAND GROUP PLC	661,713	$5.056M	0.0%	$7.64	—	—	SPONS ADR	780097689
TMHC	TAYLOR MORRISON HOME CORP	206,559	$5.054M	0.0%	$24.47	—	—	CL A	87724P106
ZTO	ZTO EXPRESS CAYMAN INC	318,866	$5.054M	0.0%	$15.85	—	—	SPONSORED	98980A105
LOGI	LOGITECH INTL S A	150,000	$5.046M	0.0%	$33.64	—	—	Put	H50430232
—	BUFFALO WILD WINGS INC	32,183	$5.031M	0.0%	$156.32	—	—	COM	119848109
—	NXSTAGE MEDICAL INC	207,333	$5.024M	0.0%	$24.23	—	—	COM	67072V103
—	CRAY INC	207,552	$5.023M	0.0%	$24.20	—	—	COM NEW	225223304
—	GENERAL AMERN INVS INC	145,957	$5.021M	0.0%	$34.40	—	—	COM	368802104
XMUIX	BLACKROCK MUNI INTER DR FD I	360,555	$5.019M	0.0%	$13.92	—	—	COM	09253X102
—	SANDY SPRING BANCORP INC	128,510	$5.014M	0.0%	$39.02	—	—	COM	800363103
—	STEELCASE INC	329,806	$5.012M	0.0%	$15.20	—	—	CL A	858155203
LVHI	LEGG MASON ETF INVESTMENT TR	177,580	$5.004M	0.0%	$28.18	—	—	INT LW VTY	52468L505
MUSA	MURPHY USA INC	62,260	$5.003M	0.0%	$80.36	—	—	COM	626755102
—	ISHARES TR	188,999	$5M	0.0%	$26.46	—	—	IBONDS MAR	46432FAZ0
IRDM	IRIDIUM COMMUNICATIONS INC	423,157	$4.994M	0.0%	$11.80	—	—	COM	46269C102
—	PANDORA MEDIA INC	1,035,799	$4.993M	0.0%	$4.82	—	—	COM	698354107
—	EVERBRIDGE INC	4,512,000	$4.989M	0.0%	$1.11	—	—	NOTE 1.50	29978AAA2
YELP	YELP INC	118,794	$4.985M	0.0%	$41.96	—	—	CL A	985817105
—	VECTOR GROUP LTD	222,292	$4.974M	0.0%	$22.38	—	—	COM	92240M108
DHI	D R HORTON INC	97,400	$4.974M	0.0%	$51.07	—	—	Call	23331A109
—	PLY GEM HLDGS INC	268,753	$4.971M	0.0%	$18.50	—	—	COM	72941W100
—	POWERSHARES ETF TRUST	68,939	$4.969M	0.0%	$72.08	—	—	HLTHCR SEC	73935X351
—	INTEGRATED DEVICE TECHNOLOGY	4,453,000	$4.968M	0.0%	$1.12	—	—	NOTE 0.87	458118AC0
—	KRATON CORPORATION	103,055	$4.964M	0.0%	$48.17	—	—	COM	50077C106
JPXN	ISHARES TR	76,432	$4.964M	0.0%	$64.95	—	—	JPX NIKKEI	464287382
—	POWERSHARES ETF TR II	90,831	$4.95M	0.0%	$54.50	—	—	S&P SMCP F	73937B803
—	GLOBAL BRASS & COPPR HLDGS I	149,434	$4.947M	0.0%	$33.10	—	—	COM	37953G103
TTEK	TETRA TECH INC NEW	102,605	$4.941M	0.0%	$48.16	—	—	COM	88162G103
WYNN	WYNN RESORTS LTD	29,300	$4.94M	0.0%	$168.60	—	—	Put	983134107
—	ILG INC	173,400	$4.938M	0.0%	$28.48	—	—	Put	44967H101
SIZE	ISHARES TR	58,826	$4.933M	0.0%	$83.86	—	—	USA SIZE F	46432F370
—	DYCOM INDS INC	3,781,000	$4.929M	0.0%	$1.30	—	—	NOTE 0.75	267475AB7
—	MICRON TECHNOLOGY INC	3,418,000	$4.929M	0.0%	$1.44	—	—	NOTE 3.00	595112AY9
SNDR	SCHNEIDER NATIONAL INC	172,583	$4.928M	0.0%	$28.55	—	—	CL B	80689H102
EMR	EMERSON ELEC CO	70,700	$4.927M	0.0%	$69.69	—	—	Call	291011104
SBIO	ALPS ETF TR	149,641	$4.907M	0.0%	$32.79	—	—	MED BREAKT	00162Q593
NPKI	NEWPARK RES INC	569,743	$4.9M	0.0%	$8.60	—	—	COM PAR $.	651718504
—	NUVEEN MTG OPPTY TERM FD 2	205,700	$4.883M	0.0%	$23.74	—	—	COM	67074R100
SPSC	SPS COMM INC	100,142	$4.866M	0.0%	$48.59	—	—	COM	78463M107
BLD	TOPBUILD CORP	64,102	$4.855M	0.0%	$75.74	—	—	COM	89055F103
—	WRIGHT MED GROUP INC	4,730,000	$4.851M	0.0%	$1.03	—	—	NOTE 2.00	98235TAE7
—	WAYFAIR INC	4,646,000	$4.849M	0.0%	$1.04	—	—	NOTE 0.37	94419LAA9
AA	ALCOA CORP	90,000	$4.848M	0.0%	$53.87	—	—	Put	013872106
—	PUTNAM PREMIER INCOME TR	909,085	$4.846M	0.0%	$5.33	—	—	SH BEN INT	746853100
—	ABIOMED INC	25,834	$4.842M	0.0%	$187.43	—	—	COM	003654100
—	PRICELINE GRP INC	3,503,000	$4.83M	0.0%	$1.38	—	—	NOTE 0.35	741503AS5
CCBG	CAPITAL CITY BK GROUP INC	210,177	$4.822M	0.0%	$22.94	—	—	COM	139674105
GLOB	GLOBANT S A	103,725	$4.819M	0.0%	$46.46	—	—	COM	L44385109
—	MULTI COLOR CORP	64,287	$4.812M	0.0%	$74.85	—	—	COM	625383104
—	AG MTG INVT TR INC	252,871	$4.808M	0.0%	$19.01	—	—	COM	001228105
—	FIRST TR EXCHANGE TRADED FD	121,323	$4.804M	0.0%	$39.60	—	—	CHINDIA ET	33733A102
—	COLUMBIA SELIGM PREM TECH GR	215,876	$4.803M	0.0%	$22.25	—	—	COM	19842X109
—	RYDEX ETF TRUST	31,167	$4.802M	0.0%	$154.07	—	—	GUG S&P MC	78355W601
—	SERVICENOW INC	2,720,000	$4.796M	0.0%	$1.76	—	—	NOTE	81762PAB8
—	GREEN PLAINS INC	5,095,000	$4.793M	0.0%	$0.94	—	—	NOTE 4.12	393222AF1
—	GENOMIC HEALTH INC	140,123	$4.791M	0.0%	$34.19	—	—	COM	37244C101
GOGL	GOLDEN OCEAN GROUP LTD	587,063	$4.785M	0.0%	$8.15	—	—	SHS NEW	G39637205
—	POWERSHARES INDIA ETF TR	181,016	$4.778M	0.0%	$26.40	—	—	INDIA PORT	73935L100
—	JUNO THERAPEUTICS INC	104,449	$4.775M	0.0%	$45.72	—	—	COM	48205A109
—	MFS CHARTER INCOME TR	562,899	$4.773M	0.0%	$8.48	—	—	SH BEN INT	552727109
MGRC	MCGRATH RENTCORP	101,493	$4.767M	0.0%	$46.97	—	—	COM	580589109
SNBR	SLEEP NUMBER CORP	126,615	$4.76M	0.0%	$37.59	—	—	COM	83125X103
DDWM	WISDOMTREE TR	155,783	$4.757M	0.0%	$30.54	—	—	CURRNCY IN	97717X263
—	INDEXIQ ETF TR	166,470	$4.757M	0.0%	$28.58	—	—	IQ GLB RES	45409B883
—	WESTERN ASSET INVT GRADE DEF	207,790	$4.75M	0.0%	$22.86	—	—	COM	95790A101
DOL	WISDOMTREE TR	93,759	$4.747M	0.0%	$50.63	—	—	INTL LRGCA	97717W794
—	JAZZ INVESTMENTS I LTD	4,736,000	$4.745M	0.0%	$1.00	—	—	NOTE 1.87	472145AB7
STOT	SSGA ACTIVE TR	96,025	$4.743M	0.0%	$49.39	—	—	SPDR DBLEL	78470P200
—	NORDSTROM INC	100,000	$4.738M	0.0%	$47.38	—	—	Call	655664100
—	TEMPLETON EMERG MKTS INCOME	423,510	$4.731M	0.0%	$11.17	—	—	COM	880192109
FCPT	FOUR CORNERS PPTY TR INC	184,028	$4.73M	0.0%	$25.70	—	—	COM	35086T109
—	IRONWOOD PHARMACEUTICALS INC	4,085,000	$4.728M	0.0%	$1.16	—	—	DBCV 2.25	46333XAD0
PAC	GPO AEROPORTUARIO DEL PAC SA	45,894	$4.716M	0.0%	$102.76	—	—	SPON ADR B	400506101
—	VIRTUSA CORP	106,941	$4.714M	0.0%	$44.08	—	—	COM	92827P102
EFAD	PROSHARES TR	122,021	$4.713M	0.0%	$38.62	—	—	MSCI EAFE	74347B839
—	GUGGENHEIM ENHNCD EQTY INCM	529,142	$4.71M	0.0%	$8.90	—	—	COM	40167B100
PRU	PRUDENTIAL FINL INC	40,900	$4.703M	0.0%	$114.99	—	—	Put	744320102
GLP	GLOBAL PARTNERS LP	281,615	$4.703M	0.0%	$16.70	—	—	COM UNITS	37946R109
AEO	AMERICAN EAGLE OUTFITTERS NE	250,000	$4.7M	0.0%	$18.80	—	—	Call	02553E106
FTI	TECHNIPFMC PLC	150,000	$4.697M	0.0%	$31.31	—	—	Put	G87110105
—	FIRST TR ENERGY INFRASTRCTR	261,393	$4.687M	0.0%	$17.93	—	—	COM	33738C103
LAUR	LAUREATE EDUCATION INC	345,495	$4.685M	0.0%	$13.56	—	—	CL A	518613203
—	PRICELINE GRP INC	2,548,000	$4.673M	0.0%	$1.83	—	—	NOTE 1.00	741503AQ9
BZH	BEAZER HOMES USA INC	242,800	$4.664M	0.0%	$19.21	—	—	Put	07556Q881
—	POWERSHARES ETF TR II	183,959	$4.66M	0.0%	$25.33	—	—	EM MRK LOW	73937B662
—	HANCOCK JOHN TAX-ADV DIV INC	188,749	$4.655M	0.0%	$24.66	—	—	COM	41013V100
FHB	FIRST HAWAIIAN INC	159,271	$4.648M	0.0%	$29.18	—	—	COM	32051X108
ROCK	GIBRALTAR INDS INC	140,380	$4.632M	0.0%	$33.00	—	—	COM	374689107
—	MCDERMOTT INTL INC	702,768	$4.624M	0.0%	$6.58	—	—	COM	580037109
—	SUN HYDRAULICS CORP	71,424	$4.621M	0.0%	$64.70	—	—	COM	866942105
AEM	AGNICO EAGLE MINES LTD	100,000	$4.618M	0.0%	$46.18	—	—	Put	008474108
—	ANTHEM INC	1,500,000	$4.613M	0.0%	$3.08	—	—	NOTE 2.75	94973VBG1
ONB	OLD NATL BANCORP IND	263,947	$4.605M	0.0%	$17.45	—	—	COM	680033107
EUSA	ISHARES INC	83,043	$4.604M	0.0%	$55.44	—	—	MSCI EQUAL	464286681
FAD	FIRST TR MULTI CAP VALUE ALP	70,052	$4.599M	0.0%	$65.65	—	—	COM SHS	33733F101
—	CONTINENTAL BLDG PRODS INC	163,040	$4.59M	0.0%	$28.15	—	—	COM	211171103
—	ORBOTECH LTD	91,354	$4.59M	0.0%	$50.24	—	—	ORD	M75253100
—	RAVEN INDS INC	133,586	$4.589M	0.0%	$34.35	—	—	COM	754212108
ABG	ASBURY AUTOMOTIVE GROUP INC	71,683	$4.587M	0.0%	$63.99	—	—	COM	043436104
GSSC	GOLDMAN SACHS ETF TR	105,705	$4.577M	0.0%	$43.30	—	—	ACTIVEBETA	381430602
NYT	NEW YORK TIMES CO	246,839	$4.567M	0.0%	$18.50	—	—	CL A	650111107
—	POWERSHARES ETF TR II	139,253	$4.565M	0.0%	$32.78	—	—	I-30 LAD T	73936T524
SCHM	SCHWAB STRATEGIC TR	85,669	$4.564M	0.0%	$53.27	—	—	US MID-CAP	808524508
BANC	BANC OF CALIFORNIA INC	220,863	$4.561M	0.0%	$20.65	—	—	COM	05990K106
CHDN	CHURCHILL DOWNS INC	19,521	$4.543M	0.0%	$232.72	—	—	COM	171484108
MD	MEDNAX INC	85,000	$4.542M	0.0%	$53.44	—	—	Put	58502B106
JCI	JOHNSON CTLS INTL PLC	119,000	$4.535M	0.0%	$38.11	—	—	Call	G51502105
SRPT	SAREPTA THERAPEUTICS INC	81,428	$4.53M	0.0%	$55.63	—	—	COM	803607100
—	CLAYMORE EXCHANGE TRD FD TR	86,930	$4.528M	0.0%	$52.09	—	—	GUGG S&P S	18383M605
MRTN	MARTEN TRANS LTD	223,087	$4.528M	0.0%	$20.30	—	—	COM	573075108
CXW	CORECIVIC INC	201,140	$4.527M	0.0%	$22.51	—	—	COM	21871N101
—	MACQUARIE GLBL INFRA TOTL RE	175,370	$4.521M	0.0%	$25.78	—	—	COM	55608D101
KMPR	KEMPER CORP DEL	65,574	$4.518M	0.0%	$68.90	—	—	COM	488401100
MSI	MOTOROLA SOLUTIONS INC	50,000	$4.517M	0.0%	$90.34	—	—	Call	620076307
ACRE	ARES COML REAL ESTATE CORP	349,519	$4.509M	0.0%	$12.90	—	—	COM	04013V108
EGHT	8X8 INC NEW	319,699	$4.507M	0.0%	$14.10	—	—	COM	282914100
AOK	ISHARES TR	129,986	$4.503M	0.0%	$34.64	—	—	CONSER ALL	464289883
NTCT	NETSCOUT SYS INC	147,807	$4.501M	0.0%	$30.45	—	—	COM	64115T104
—	TORTOISE PWR & ENERGY INFRAS	217,720	$4.485M	0.0%	$20.60	—	—	COM	89147X104
—	LABORATORY CORP AMER HLDGS	28,100	$4.482M	0.0%	$159.50	—	—	Call	50540R409
FBNC	FIRST BANCORP N C	126,678	$4.473M	0.0%	$35.31	—	—	COM	318910106
—	AEGION CORP	175,821	$4.472M	0.0%	$25.43	—	—	COM	00770F104
—	NABORS INDUSTRIES LTD	653,406	$4.463M	0.0%	$6.83	—	—	SHS	G6359F103
UA	UNDER ARMOUR INC	334,961	$4.462M	0.0%	$13.32	—	—	CL C	904311206
DEW	WISDOMTREE TR	91,866	$4.457M	0.0%	$48.52	—	—	GLB HIGH D	97717W877
SID	COMPANHIA SIDERURGICA NACION	1,819,195	$4.457M	0.0%	$2.45	—	—	SPONSORED	20440W105
—	BLACKROCK 2022 GBL INCM OPP	454,497	$4.454M	0.0%	$9.80	—	—	COM	09258P104
FAB	FIRST TR MULTI CP VAL ALPHA	78,075	$4.449M	0.0%	$56.98	—	—	COM SHS	33733C108
—	PANDORA MEDIA INC	5,034,000	$4.446M	0.0%	$0.88	—	—	NOTE 1.75	698354AB3
—	HABIT RESTAURANTS INC	465,366	$4.443M	0.0%	$9.55	—	—	COM CL A	40449J103
—	PROS HOLDINGS INC	167,825	$4.439M	0.0%	$26.45	—	—	COM	74346Y103
BGS	B & G FOODS INC NEW	126,182	$4.436M	0.0%	$35.16	—	—	COM	05508R106
—	GUGGENHEIM STRATEGIC OPP FD	205,074	$4.425M	0.0%	$21.58	—	—	COM SBI	40167F101
FEUZ	FIRST TR EXCH TRD ALPHA FD I	100,808	$4.425M	0.0%	$43.90	—	—	EURO ALPHA	33737J505
EMIF	ISHARES TR	134,339	$4.42M	0.0%	$32.90	—	—	EMGR MKT I	464288216
GEF	GREIF INC	72,927	$4.419M	0.0%	$60.59	—	—	CL A	397624107
—	NOBLE CORP PLC	977,200	$4.417M	0.0%	$4.52	—	—	Put	G65431101
EA	ELECTRONIC ARTS INC	42,000	$4.413M	0.0%	$105.07	—	—	Call	285512109
NWBI	NORTHWEST BANCSHARES INC MD	263,637	$4.411M	0.0%	$16.73	—	—	COM	667340103
—	BLACKROCK MUNIYIELD CALIF FD	298,215	$4.411M	0.0%	$14.79	—	—	COM	09254M105
—	TREEHOUSE FOODS INC	89,193	$4.411M	0.0%	$49.45	—	—	COM	89469A104
—	FIRST TR HIGH INCOME L/S FD	265,823	$4.402M	0.0%	$16.56	—	—	COM	33738E109
SMH	VANECK VECTORS ETF TR	45,000	$4.401M	0.0%	$97.80	—	—	Call	92189F676
—	PREMIER INC	150,739	$4.4M	0.0%	$29.19	—	—	CL A	74051N102
IVOG	VANGUARD ADMIRAL FDS INC	32,994	$4.391M	0.0%	$133.08	—	—	MIDCP 400	921932869
TELFY	TELEFONICA S A	453,495	$4.39M	0.0%	$9.68	—	—	SPONSORED	879382208
ATRC	ATRICURE INC	240,032	$4.378M	0.0%	$18.24	—	—	COM	04963C209
—	PRUDENTIAL GLB SHT DUR HG YL	303,558	$4.374M	0.0%	$14.41	—	—	COM	74433A109
SXC	SUNCOKE ENERGY INC	363,599	$4.36M	0.0%	$11.99	—	—	COM	86722A103
FIVN	FIVE9 INC	175,118	$4.357M	0.0%	$24.88	—	—	COM	338307101
—	CALGON CARBON CORP	204,301	$4.351M	0.0%	$21.30	—	—	COM	129603106
URI	UNITED RENTALS INC	25,300	$4.349M	0.0%	$171.90	—	—	Put	911363109
OGS	ONE GAS INC	59,319	$4.346M	0.0%	$73.26	—	—	COM	68235P108
WING	WINGSTOP INC	111,391	$4.342M	0.0%	$38.98	—	—	COM	974155103
—	CTRIP COM INTL LTD	4,116,000	$4.337M	0.0%	$1.05	—	—	NOTE 1.00	22943FAF7
—	COHEN & STEERS MLP INC & ENR	422,300	$4.329M	0.0%	$10.25	—	—	COM SHS	19249B106
PSX	PHILLIPS 66	42,800	$4.329M	0.0%	$101.14	—	—	Call	718546104
—	CLAYMORE EXCHANGE TRD FD TR	172,716	$4.308M	0.0%	$24.94	—	—	2021 HG YL	18383M225
—	DENBURY RES INC	1,946,986	$4.303M	0.0%	$2.21	—	—	COM NEW	247916208
ASR	GRUPO AEROPORTUARIO DEL SURE	23,465	$4.282M	0.0%	$182.48	—	—	SPON ADR S	40051E202
ENSG	ENSIGN GROUP INC	192,562	$4.275M	0.0%	$22.20	—	—	COM	29358P101
—	CHICAGO BRIDGE & IRON CO N V	264,300	$4.266M	0.0%	$16.14	—	—	Put	167250109
BK	BANK NEW YORK MELLON CORP	79,200	$4.266M	0.0%	$53.86	—	—	Put	064058100
—	WELLTOWER INC	71,207	$4.264M	0.0%	$59.88	—	—	6.50% PFD	95040Q203
—	PIMCO CORPORATE & INCOME OPP	258,937	$4.262M	0.0%	$16.46	—	—	COM	72201B101
—	RYDEX ETF TRUST	60,980	$4.255M	0.0%	$69.78	—	—	GUG S&P MC	78355W502
—	TRUECAR INC	379,826	$4.255M	0.0%	$11.20	—	—	COM	89785L107
CF	CF INDS HLDGS INC	100,000	$4.254M	0.0%	$42.54	—	—	Put	125269100
—	SUPERVALU INC	196,897	$4.253M	0.0%	$21.60	—	—	COM NEW	868536301
—	GOLDMAN SACHS MLP ENERGY REN	690,052	$4.244M	0.0%	$6.15	—	—	COM	38148G107
AGX	ARGAN INC	94,124	$4.236M	0.0%	$45.00	—	—	COM	04010E109
—	BLACKROCK UTILITIES INFRSTRC	195,686	$4.23M	0.0%	$21.62	—	—	COM	09248D104
—	APACHE CORP	100,000	$4.222M	0.0%	$42.22	—	—	Put	037411105
—	IMPAX LABORATORIES INC	4,352,000	$4.221M	0.0%	$0.97	—	—	NOTE 2.00	45256BAE1
WEYS	WEYCO GROUP INC	141,969	$4.22M	0.0%	$29.72	—	—	COM	962149100
IMO	IMPERIAL OIL LTD	135,157	$4.215M	0.0%	$31.19	—	—	COM NEW	453038408
—	WESTERN ASST MNGD MUN FD INC	298,881	$4.208M	0.0%	$14.08	—	—	COM	95766M105
ADC	AGREE REALTY CORP	81,764	$4.206M	0.0%	$51.44	—	—	COM	008492100
KMI	KINDER MORGAN INC DEL	232,400	$4.199M	0.0%	$18.07	—	—	Call	49456B101
BVN	COMPANIA DE MINAS BUENAVENTU	297,695	$4.192M	0.0%	$14.08	—	—	SPONSORED	204448104
—	CLOVIS ONCOLOGY INC	61,600	$4.189M	0.0%	$68.00	—	—	Put	189464100
—	MOMENTA PHARMACEUTICALS INC	299,783	$4.182M	0.0%	$13.95	—	—	COM	60877T100
—	DOMINION ENERGY INC	80,957	$4.182M	0.0%	$51.66	—	—	UNIT 08/15	25746U836
—	POWERSHS DB MULTI SECT COMM	215,328	$4.18M	0.0%	$19.41	—	—	DB BASE ME	73936B705
—	MITEL NETWORKS CORP	507,129	$4.174M	0.0%	$8.23	—	—	COM	60671Q104
TTI	TETRA TECHNOLOGIES INC DEL	977,030	$4.172M	0.0%	$4.27	—	—	COM	88162F105
—	AMC ENTMT HLDGS INC	276,128	$4.17M	0.0%	$15.10	—	—	CL A COM	00165C104
—	BLACKSTONE GROUP L P	130,000	$4.163M	0.0%	$32.02	—	—	Call	09253U108
—	WEATHERFORD INTL PLC	997,800	$4.161M	0.0%	$4.17	—	—	Put	G48833100
—	POWERSHS DB MULTI SECT COMM	107,917	$4.154M	0.0%	$38.49	—	—	DB PREC MT	73936B200
GDS	GDS HLDGS LTD	184,341	$4.153M	0.0%	$22.53	—	—	SPONSORED	36165L108
—	INVESCO BD FD	208,583	$4.149M	0.0%	$19.89	—	—	COM	46132L107
—	PRUDENTIAL SHT DURATION HG Y	279,709	$4.131M	0.0%	$14.77	—	—	COM	74442F107
—	CLOUGH GLOBAL DIVND AND INC	309,213	$4.125M	0.0%	$13.34	—	—	COM	18913Y103
CASS	CASS INFORMATION SYS INC	70,840	$4.124M	0.0%	$58.22	—	—	COM	14808P109
TCBK	TRICO BANCSHARES	108,769	$4.118M	0.0%	$37.86	—	—	COM	896095106
PRIM	PRIMORIS SVCS CORP	151,396	$4.116M	0.0%	$27.19	—	—	COM	74164F103
—	TRI CONTL CORP	152,645	$4.112M	0.0%	$26.94	—	—	COM	895436103
—	VICTORY PORTFOLIOS II	113,540	$4.111M	0.0%	$36.21	—	—	SHS INTL H	92647N881
—	GABELLI GLB SML & MD CP VAL	322,419	$4.108M	0.0%	$12.74	—	—	COM	36249W104
—	ARRAY BIOPHARMA INC	320,100	$4.097M	0.0%	$12.80	—	—	Put	04269X105
—	GABELLI EQUITY TR INC	661,201	$4.093M	0.0%	$6.19	—	—	COM	362397101
—	AIR LEASE CORP	2,439,000	$4.072M	0.0%	$1.67	—	—	NOTE 3.87	00912XAK0
—	PUTNAM MUN OPPORTUNITIES TR	329,644	$4.071M	0.0%	$12.35	—	—	SH BEN INT	746922103
FSS	FEDERAL SIGNAL CORP	202,363	$4.065M	0.0%	$20.09	—	—	COM	313855108
—	BROOKFIELD PPTY PARTNERS L P	182,981	$4.055M	0.0%	$22.16	—	—	UNIT LTD P	G16249107
CCS	CENTURY CMNTYS INC	130,350	$4.054M	0.0%	$31.10	—	—	COM	156504300
—	ALLSCRIPTS HEALTHCARE SOLUTN	3,777,000	$4.039M	0.0%	$1.07	—	—	NOTE 1.25	01988PAD0
—	COTIVITI HLDGS INC	125,225	$4.034M	0.0%	$32.21	—	—	COM	22164K101
ANF	ABERCROMBIE & FITCH CO	230,755	$4.022M	0.0%	$17.43	—	—	CL A	002896207
—	GLOBAL X FDS	305,887	$4.018M	0.0%	$13.14	—	—	GLBX MSCI	37950E747
EFX	EQUIFAX INC	34,000	$4.009M	0.0%	$117.91	—	—	Put	294429105
NOMD	NOMAD FOODS LTD	237,008	$4.008M	0.0%	$16.91	—	—	USD ORD SH	G6564A105
PPC	PILGRIMS PRIDE CORP NEW	128,984	$4.006M	0.0%	$31.06	—	—	COM	72147K108
—	HOEGH LNG PARTNERS LP	214,669	$4.003M	0.0%	$18.65	—	—	COM UNIT L	Y3262R100
—	ALLIANZGI CONV & INCOME FD I	642,488	$3.99M	0.0%	$6.21	—	—	COM	018825109
MDLZ	MONDELEZ INTL INC	93,200	$3.989M	0.0%	$42.80	—	—	Put	609207105
CROX	CROCS INC	315,337	$3.986M	0.0%	$12.64	—	—	COM	227046109
KGC	KINROSS GOLD CORP	922,500	$3.985M	0.0%	$4.32	—	—	Put	496902404
—	FIBROGEN INC	83,968	$3.98M	0.0%	$47.40	—	—	COM	31572Q808
—	KEANE GROUP INC	208,976	$3.973M	0.0%	$19.01	—	—	COM	48669A108
—	CENTURY BANCORP INC MASS	50,762	$3.972M	0.0%	$78.25	—	—	CL A NON V	156432106
ATHM	AUTOHOME INC	61,274	$3.963M	0.0%	$64.68	—	—	SP ADR RP	05278C107
FMC	F M C CORP	41,800	$3.957M	0.0%	$94.67	—	—	Call	302491303
—	PANDORA MEDIA INC	820,000	$3.952M	0.0%	$4.82	—	—	Put	698354107
—	AVEXIS INC	35,700	$3.951M	0.0%	$110.67	—	—	Call	05366U100
FORM	FORMFACTOR INC	252,450	$3.95M	0.0%	$15.65	—	—	COM	346375108
—	AMERICAN RLTY CAP PPTYS INC	3,844,000	$3.947M	0.0%	$1.03	—	—	NOTE 3.750%12/1	02917TAB0
HAP	VANECK VECTORS ETF TR	106,299	$3.946M	0.0%	$37.12	—	—	NAT RES ET	92189F841
—	ALEXION PHARMACEUTICALS INC	33,000	$3.946M	0.0%	$119.58	—	—	Call	015351109
UAA	UNDER ARMOUR INC	273,100	$3.941M	0.0%	$14.43	—	—	Put	904311107
—	ARES CAP CORP	3,856,000	$3.933M	0.0%	$1.02	—	—	NOTE 4.37	04010LAM5
MEAR	ISHARES U S ETF TR	78,899	$3.93M	0.0%	$49.81	—	—	SHT MAT MUN ETF	46431W838
ISCG	ISHARES TR	21,886	$3.928M	0.0%	$179.48	—	—	MRGSTR SM	464288604
—	CAROLINA FINL CORP NEW	105,641	$3.925M	0.0%	$37.15	—	—	COM	143873107
EUHY	ISHARES INC	72,084	$3.925M	0.0%	$54.45	—	—	INTL HIGH	464286210
MEI	METHODE ELECTRS INC	97,742	$3.919M	0.0%	$40.10	—	—	COM	591520200
—	GLOBAL X FDS	380,855	$3.915M	0.0%	$10.28	—	—	MSCI GREEC	37950E366
CNXT	VANECK VECTORS ETF TR	112,881	$3.906M	0.0%	$34.60	—	—	CHINAAMC S	92189F627
—	WISDOMTREE TR	119,857	$3.905M	0.0%	$32.58	—	—	DYNAMIC LN	97717X313
—	BARINGS GLOBAL SHORT DURATIO	201,309	$3.901M	0.0%	$19.38	—	—	COM	06760L100
—	NUVEEN NEW YORK AMT QLT MUNI	300,895	$3.9M	0.0%	$12.96	—	—	COM	670656107
—	ENVISION HEALTHCARE CORP	112,800	$3.898M	0.0%	$34.56	—	—	Put	29414D100
ALGN	ALIGN TECHNOLOGY INC	17,500	$3.888M	0.0%	$222.17	—	—	Put	016255101
NEO	NEOGENOMICS INC	437,456	$3.876M	0.0%	$8.86	—	—	COM NEW	64049M209
—	BLACKROCK MUNIASSETS FD INC	258,518	$3.87M	0.0%	$14.97	—	—	COM	09254J102
—	SOTHEBYS	75,000	$3.87M	0.0%	$51.60	—	—	Put	835898107
—	QUIDEL CORP	89,242	$3.868M	0.0%	$43.34	—	—	COM	74838J101
OPPJ	WISDOMTREE TR	83,911	$3.868M	0.0%	$46.10	—	—	JPN SCAP H	97717W521
—	POWERSHARES ETF TRUST	114,227	$3.867M	0.0%	$33.85	—	—	DYN FD & B	73935X849
—	GLOBAL BLOOD THERAPEUTICS IN	98,000	$3.856M	0.0%	$39.35	—	—	Put	37890U108
MDYV	SPDR SERIES TRUST	37,438	$3.85M	0.0%	$102.84	—	—	S&P 400 MD	78464A839
—	BLACK HILLS CORP	58,205	$3.849M	0.0%	$66.13	—	—	UNIT 99/99	092113125
SPMB	SPDR SERIES TRUST	147,783	$3.845M	0.0%	$26.02	—	—	BLOMBRG BR	78464A383
—	NUVEEN PENNSYLVANIA QLT MUN	292,235	$3.843M	0.0%	$13.15	—	—	COM	670972108
EDIV	SPDR INDEX SHS FDS	116,955	$3.842M	0.0%	$32.85	—	—	S&P EM MKT	78463X533
—	CYPRESS SEMICONDUCTOR CORP	252,000	$3.84M	0.0%	$15.24	—	—	Call	232806109
HZO	MARINEMAX INC	202,719	$3.831M	0.0%	$18.90	—	—	COM	567908108
—	INVESTMENT TECHNOLOGY GRP NE	198,696	$3.826M	0.0%	$19.26	—	—	COM	46145F105
—	RPX CORP	284,017	$3.818M	0.0%	$13.44	—	—	COM	74972G103
—	OLD REP INTL CORP	2,753,000	$3.816M	0.0%	$1.39	—	—	NOTE 3.750% 3/1	680223AH7
—	INNERWORKINGS INC	380,520	$3.815M	0.0%	$10.03	—	—	COM	45773Y105
ERIC	ERICSSON	570,806	$3.813M	0.0%	$6.68	—	—	ADR B SEK	294821608
ALNY	ALNYLAM PHARMACEUTICALS INC	30,000	$3.812M	0.0%	$127.07	—	—	Call	02043Q107
OIS	OIL STS INTL INC	134,552	$3.807M	0.0%	$28.29	—	—	COM	678026105
ACH	OWENS & MINOR INC NEW	201,357	$3.802M	0.0%	$18.88	—	—	COM	690732102
—	NEXTERA ENERGY INC	67,630	$3.801M	0.0%	$56.20	—	—	UNIT 09/01	65339F820
—	GANNETT CO INC	327,814	$3.799M	0.0%	$11.59	—	—	COM	36473H104
FYT	FIRST TR EXCNGE TRD ALPHADEX	102,903	$3.793M	0.0%	$36.86	—	—	SML CAP VA	33737M409
—	BROOKFIELD REAL ASSETS INCOM	162,082	$3.788M	0.0%	$23.37	—	—	SHS BEN IN	112830104
—	CHINA TELECOM CORP LTD	79,762	$3.786M	0.0%	$47.47	—	—	SPON ADR H	169426103
—	SILVER SPRING NETWORKS INC	233,049	$3.785M	0.0%	$16.24	—	—	COM	82817Q103
IRWD	IRONWOOD PHARMACEUTICALS INC	252,542	$3.785M	0.0%	$14.99	—	—	COM CL A	46333X108
PRKS	SEAWORLD ENTMT INC	278,692	$3.781M	0.0%	$13.57	—	—	COM	81282V100
—	TWENTY FIRST CENTY FOX INC	110,700	$3.777M	0.0%	$34.12	—	—	Call	90130A200
—	EATON VANCE MUN INCOME 2028	182,286	$3.777M	0.0%	$20.72	—	—	SHS	27829U105
SOCL	GLOBAL X FDS	114,588	$3.776M	0.0%	$32.95	—	—	SOCIAL MED	37950E416
—	AKORN INC	117,056	$3.773M	0.0%	$32.23	—	—	COM	009728106
BSAC	BANCO SANTANDER CHILE NEW	120,609	$3.771M	0.0%	$31.27	—	—	SP ADR REP	05965X109
—	ADAMS DIVERSIFIED EQUITY FD	250,489	$3.765M	0.0%	$15.03	—	—	COM	006212104
—	MERCADOLIBRE INC	1,503,000	$3.761M	0.0%	$2.50	—	—	NOTE 2.25	58733RAB8
HYGH	ISHARES U S ETF TR	41,392	$3.761M	0.0%	$90.86	—	—	IT RT HDG	46431W606
EVC	ENTRAVISION COMMUNICATIONS C	525,076	$3.754M	0.0%	$7.15	—	—	CL A	29382R107
—	LEGG MASON ETF INVESTMENT TR	113,592	$3.752M	0.0%	$33.03	—	—	EMRG MKT D	52468L208
—	NRG YIELD INC	198,907	$3.75M	0.0%	$18.85	—	—	CL A NEW	62942X306
DIOD	DIODES INC	130,774	$3.748M	0.0%	$28.66	—	—	COM	254543101
—	POWERSHS DB MULTI SECT COMM	257,372	$3.74M	0.0%	$14.53	—	—	DB ENERGY	73936B101
—	BLACKROCK MUNIYIELD QUALITY	246,550	$3.74M	0.0%	$15.17	—	—	COM	09254F100
DJP	BARCLAYS BK PLC	153,059	$3.735M	0.0%	$24.40	—	—	DJUBS CMDT	06738C778
—	VICTORY PORTFOLIOS II	82,706	$3.734M	0.0%	$45.15	—	—	SHS US DIS	92647N774
ASIX	ADVANSIX INC	88,504	$3.724M	0.0%	$42.08	—	—	COM	00773T101
—	PROOFPOINT INC	2,972,000	$3.719M	0.0%	$1.25	—	—	DBCV 0.75	743424AD5
—	QUOTIENT TECHNOLOGY INC	316,450	$3.718M	0.0%	$11.75	—	—	COM	749119103
—	BIOMARIN PHARMACEUTICAL INC	3,727,000	$3.713M	0.0%	$1.00	—	—	NOTE 0.59	09061GAH4
ELV	ANTHEM INC	16,500	$3.713M	0.0%	$225.03	—	—	Put	036752103
—	FIRSTSERVICE CORP NEW	52,935	$3.702M	0.0%	$69.93	—	—	SUB VTG SH	33767E103
—	H & E EQUIPMENT SERVICES INC	90,949	$3.696M	0.0%	$40.64	—	—	COM	404030108
ROBO	EXCHANGE TRADED CONCEPTS TR	89,270	$3.689M	0.0%	$41.32	—	—	ROBO GLB E	301505707
SEE	SEALED AIR CORP NEW	74,700	$3.683M	0.0%	$49.30	—	—	Put	81211K100
VIAV	VIAVI SOLUTIONS INC	421,407	$3.683M	0.0%	$8.74	—	—	COM	925550105
—	FIRST CONN BANCORP INC MD	140,527	$3.675M	0.0%	$26.15	—	—	COM	319850103
PMT	PENNYMAC MTG INVT TR	228,520	$3.672M	0.0%	$16.07	—	—	COM	70931T103
PBR/A	PETROLEO BRASILEIRO SA PETRO	373,254	$3.67M	0.0%	$9.83	—	—	SP ADR NON	71654V101
—	CHANGYOU COM LTD	100,194	$3.65M	0.0%	$36.43	—	—	ADS REP CL	15911M107
—	NUVEEN INT DUR QUAL MUN TRM	283,195	$3.644M	0.0%	$12.87	—	—	COM	670677103
—	ISHARES TR	144,093	$3.634M	0.0%	$25.22	—	—	IBONDS DEC	46435G318
—	CAPITAL PRODUCT PARTNERS L P	1,078,202	$3.623M	0.0%	$3.36	—	—	COM UNIT L	Y11082107
—	VEECO INSTRS INC DEL	4,171,000	$3.621M	0.0%	$0.87	—	—	NOTE 2.70	922417AD2
XTL	SPDR SERIES TRUST	52,896	$3.614M	0.0%	$68.32	—	—	S&P TELECO	78464A540
ISHG	ISHARES TR	42,863	$3.608M	0.0%	$84.18	—	—	3YRTB ETF	464288125
MAS	MASCO CORP	82,100	$3.607M	0.0%	$43.93	—	—	Call	574599106
HASI	HANNON ARMSTRONG SUST INFR C	149,769	$3.604M	0.0%	$24.06	—	—	COM	41068X100
—	GENMARK DIAGNOSTICS INC	864,208	$3.603M	0.0%	$4.17	—	—	COM	372309104
NSA	NATIONAL STORAGE AFFILIATES	131,995	$3.598M	0.0%	$27.26	—	—	COM SHS BE	637870106
RBCAA	REPUBLIC BANCORP KY	94,553	$3.595M	0.0%	$38.02	—	—	CL A	760281204
EXPE	EXPEDIA INC DEL	30,000	$3.593M	0.0%	$119.77	—	—	Call	30212P303
—	DOMTAR CORP	72,500	$3.59M	0.0%	$49.52	—	—	Put	257559203
—	BLACKROCK ENERGY & RES TR	252,978	$3.587M	0.0%	$14.18	—	—	COM	09250U101
—	GAMCO GLOBAL GOLD NAT RES &	688,368	$3.586M	0.0%	$5.21	—	—	COM SH BEN	36465A109
—	RYDEX ETF TRUST	31,801	$3.585M	0.0%	$112.73	—	—	GUG S&P500	78355W825
—	CLAYMORE EXCHANGE TRD FD TR	143,813	$3.584M	0.0%	$24.92	—	—	2022 HG YL	18383M217
—	BLACKROCK MUNIYLD MICH QLTY	255,831	$3.582M	0.0%	$14.00	—	—	COM	09254V105
OTTR	OTTER TAIL CORP	80,453	$3.577M	0.0%	$44.46	—	—	COM	689648103
—	COBIZ FINANCIAL INC	178,846	$3.575M	0.0%	$19.99	—	—	COM	190897108
PFS	PROVIDENT FINL SVCS INC	132,503	$3.573M	0.0%	$26.97	—	—	COM	74386T105
CHCO	CITY HLDG CO	52,956	$3.573M	0.0%	$67.47	—	—	COM	177835105
—	IMPAX LABORATORIES INC	214,301	$3.569M	0.0%	$16.65	—	—	COM	45256B101
—	VOYA INFRASTRUCTURE INDLS &	211,607	$3.566M	0.0%	$16.85	—	—	COM	92912X101
—	UNITED CMNTY FINL CORP OHIO	390,416	$3.564M	0.0%	$9.13	—	—	COM	909839102
—	TESARO INC	43,000	$3.563M	0.0%	$82.86	—	—	Call	881569107
WIX	WIX COM LTD	61,791	$3.555M	0.0%	$57.53	—	—	SHS	M98068105
—	ENBRIDGE ENERGY MANAGEMENT L	264,935	$3.547M	0.0%	$13.39	—	—	SHS UNITS	29250X103
AIVI	WISDOMTREE TR	81,700	$3.546M	0.0%	$43.40	—	—	INTL DIV E	97717W786
—	POWERSHARES ETF TRUST	75,172	$3.546M	0.0%	$47.17	—	—	DYN BIOT &	73935X856
SITE	SITEONE LANDSCAPE SUPPLY INC	46,215	$3.545M	0.0%	$76.71	—	—	COM	82982L103
—	ACETO CORP	343,015	$3.543M	0.0%	$10.33	—	—	COM	004446100
JRVR	JAMES RIV GROUP LTD	88,543	$3.542M	0.0%	$40.00	—	—	COM	G5005R107
AMKR	AMKOR TECHNOLOGY INC	352,206	$3.539M	0.0%	$10.05	—	—	COM	031652100
SSL	SASOL LTD	103,418	$3.538M	0.0%	$34.21	—	—	SPONSORED	803866300
UAA	UNDER ARMOUR INC	244,200	$3.524M	0.0%	$14.43	—	—	Call	904311107
CHKP	CHECK POINT SOFTWARE TECH LT	34,000	$3.523M	0.0%	$103.62	—	—	Put	M22465104
TNC	TENNANT CO	48,502	$3.523M	0.0%	$72.64	—	—	COM	880345103
CNMD	CONMED CORP	68,985	$3.516M	0.0%	$50.97	—	—	COM	207410101
—	OFFICE DEPOT INC	991,007	$3.508M	0.0%	$3.54	—	—	COM	676220106
GME	GAMESTOP CORP NEW	195,200	$3.504M	0.0%	$17.95	—	—	Put	36467W109
DDS	DILLARDS INC	58,300	$3.501M	0.0%	$60.05	—	—	Put	254067101
HVT	HAVERTY FURNITURE INC	154,398	$3.497M	0.0%	$22.65	—	—	COM	419596101
—	KMG CHEMICALS INC	52,867	$3.494M	0.0%	$66.09	—	—	COM	482564101
—	NUVEEN MUN HIGH INCOME OPP F	256,623	$3.493M	0.0%	$13.61	—	—	COM	670682103
—	NATIONSTAR MTG HLDGS INC	188,794	$3.493M	0.0%	$18.50	—	—	COM	63861C109
—	LYON WILLIAM HOMES	120,005	$3.49M	0.0%	$29.08	—	—	CL A NEW	552074700
—	BEST INC	388,354	$3.488M	0.0%	$8.98	—	—	SPONSORED	08653C106
LGIH	LGI HOMES INC	46,489	$3.488M	0.0%	$75.03	—	—	COM	50187T106
CSIQ	CANADIAN SOLAR INC	206,857	$3.488M	0.0%	$16.86	—	—	COM	136635109
—	TEKLA HEALTHCARE INVS	154,629	$3.487M	0.0%	$22.55	—	—	SH BEN INT	87911J103
—	SANDERSON FARMS INC	25,087	$3.482M	0.0%	$138.80	—	—	COM	800013104
—	WEATHERFORD INTL LTD	3,213,000	$3.482M	0.0%	$1.08	—	—	NOTE 5.87	947075AH0
PICK	ISHARES INC	100,545	$3.482M	0.0%	$34.63	—	—	MSCI GBL E	46434G848
—	KEYW HLDG CORP	592,757	$3.48M	0.0%	$5.87	—	—	COM	493723100
—	MORGAN STANLEY CHINA A SH FD	148,777	$3.478M	0.0%	$23.38	—	—	COM	617468103
CIGI	COLLIERS INTL GROUP INC	57,481	$3.469M	0.0%	$60.35	—	—	SUB VTG SH	194693107
—	INOVALON HLDGS INC	231,220	$3.469M	0.0%	$15.00	—	—	COM CL A	45781D101
SKOR	FLEXSHARES TR	67,965	$3.459M	0.0%	$50.89	—	—	CR SCD US	33939L761
WHG	WESTWOOD HLDGS GROUP INC	52,203	$3.456M	0.0%	$66.20	—	—	COM	961765104
NAT	NORDIC AMERICAN TANKERS LIMI	1,404,862	$3.455M	0.0%	$2.46	—	—	COM	G65773106
MOD	MODINE MFG CO	170,488	$3.443M	0.0%	$20.19	—	—	COM	607828100
IBKR	INTERACTIVE BROKERS GROUP IN	58,126	$3.441M	0.0%	$59.20	—	—	COM	45841N107
—	KELLOGG CO	50,600	$3.44M	0.0%	$67.98	—	—	Call	487836108
—	UNION BANKSHARES CORP NEW	95,037	$3.438M	0.0%	$36.18	—	—	COM	90539J109
—	POWERSHARES ETF TRUST	52,815	$3.437M	0.0%	$65.08	—	—	CON STAPLE	73935X393
GIII	G-III APPAREL GROUP LTD	93,051	$3.432M	0.0%	$36.88	—	—	COM	36237H101
—	SHUTTERFLY INC	68,997	$3.432M	0.0%	$49.74	—	—	COM	82568P304
FTEC	FIDELITY	68,654	$3.431M	0.0%	$49.98	—	—	MSCI INFO	316092808
—	HOLLY ENERGY PARTNERS L P	105,361	$3.424M	0.0%	$32.50	—	—	COM UT LTD	435763107
INGN	INOGEN INC	28,706	$3.418M	0.0%	$119.07	—	—	COM	45780L104
—	FRONTIER COMMUNICATIONS CORP	505,261	$3.415M	0.0%	$6.76	—	—	COM NEW	35906A306
—	RETROPHIN INC	161,584	$3.405M	0.0%	$21.07	—	—	COM	761299106
PAYX	PAYCHEX INC	50,000	$3.404M	0.0%	$68.08	—	—	Call	704326107
—	AK STL HLDG CORP	600,000	$3.396M	0.0%	$5.66	—	—	Put	001547108
BBBY	OVERSTOCK COM INC DEL	53,088	$3.392M	0.0%	$63.89	—	—	COM	690370101
—	JOHN HANCOCK EXCHANGE TRADED	92,154	$3.387M	0.0%	$36.75	—	—	MULTIFACTO	47804J404
—	PARAGON COML CORP	63,260	$3.366M	0.0%	$53.21	—	—	COM NEW	69911U403
—	POWERSHARES ETF TRUST	95,669	$3.359M	0.0%	$35.11	—	—	FINL SECT	73935X377
—	ALLIANCE ONE INTL INC	252,996	$3.352M	0.0%	$13.25	—	—	COM NEW	018772301
KBA	KRANESHARES TR	97,307	$3.351M	0.0%	$34.44	—	—	BOSERA MSC	500767405
JBSS	SANFILIPPO JOHN B & SON INC	52,957	$3.35M	0.0%	$63.26	—	—	COM	800422107
—	TRIUMPH GROUP INC NEW	123,060	$3.347M	0.0%	$27.20	—	—	COM	896818101
NOC	NORTHROP GRUMMAN CORP	10,900	$3.345M	0.0%	$306.88	—	—	Put	666807102
—	AT HOME GROUP INC	109,951	$3.342M	0.0%	$30.40	—	—	COM	04650Y100
—	POWERSHARES ETF TRUST II	139,746	$3.332M	0.0%	$23.84	—	—	GLBL ST HI	73936Q710
WDFC	WD-40 CO	28,197	$3.327M	0.0%	$117.99	—	—	COM	929236107
—	IGNYTA INC	124,557	$3.325M	0.0%	$26.69	—	—	COM	451731103
—	ROWAN COMPANIES PLC	212,093	$3.321M	0.0%	$15.66	—	—	SHS CL A	G7665A101
CVSA	ADTALEM GLOBAL ED INC	78,954	$3.32M	0.0%	$42.05	—	—	COM	00737L103
—	VENATOR MATLS PLC	149,687	$3.31M	0.0%	$22.11	—	—	SHS	G9329Z100
GHC	GRAHAM HLDGS CO	5,928	$3.309M	0.0%	$558.20	—	—	COM	384637104
BCH	BANCO DE CHILE	34,268	$3.308M	0.0%	$96.53	—	—	SPONSORED	059520106
IMAX	IMAX CORP	142,473	$3.298M	0.0%	$23.15	—	—	COM	45245E109
—	WISDOMTREE TR	132,934	$3.296M	0.0%	$24.79	—	—	UK HEDG EQ	97717W349
ABR	ARBOR RLTY TR INC	381,156	$3.294M	0.0%	$8.64	—	—	COM	038923108
DEEF	DBX ETF TR	109,742	$3.294M	0.0%	$30.02	—	—	XTRACK FTS	233051515
MGEE	MGE ENERGY INC	52,116	$3.288M	0.0%	$63.09	—	—	COM	55277P104
GUNR	FLEXSHARES TR	98,639	$3.283M	0.0%	$33.28	—	—	MORNSTAR U	33939L407
GLNG	GOLAR LNG LTD BERMUDA	110,000	$3.279M	0.0%	$29.81	—	—	Put	G9456A100
CENTA	CENTRAL GARDEN & PET CO	86,936	$3.278M	0.0%	$37.71	—	—	CL A NON-V	153527205
HNI	HNI CORP	84,909	$3.275M	0.0%	$38.57	—	—	COM	404251100
—	NUVEEN NEW JERSEY QULT MUN F	238,666	$3.269M	0.0%	$13.70	—	—	COM	67069Y102
—	EXTRACTION OIL AND GAS INC	228,249	$3.266M	0.0%	$14.31	—	—	COM	30227M105
—	CLAYMORE EXCHANGE TRD FD TR	61,819	$3.265M	0.0%	$52.82	—	—	GUGGENHEIM	18385P705
—	AVON PRODS INC	1,518,307	$3.264M	0.0%	$2.15	—	—	COM	054303102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	109,223	$3.26M	0.0%	$29.85	—	—	SHS	V5633W109
CVGW	CALAVO GROWERS INC	38,628	$3.259M	0.0%	$84.37	—	—	COM	128246105
—	BLUCORA INC	147,317	$3.255M	0.0%	$22.10	—	—	COM	095229100
UGP	ULTRAPAR PARTICIPACOES S A	143,007	$3.251M	0.0%	$22.73	—	—	SP ADR REP	90400P101
ZG	ZILLOW GROUP INC	79,697	$3.247M	0.0%	$40.74	—	—	CL A	98954M101
GFI	GOLD FIELDS LTD NEW	754,102	$3.243M	0.0%	$4.30	—	—	SPONSORED	38059T106
—	PROSHARES TR	100,000	$3.236M	0.0%	$32.36	—	—	Put	74348A152
BNS	BANK N S HALIFAX	50,000	$3.227M	0.0%	$64.54	—	—	Put	064149107
ET	ENERGY TRANSFER EQUITY L P	186,900	$3.226M	0.0%	$17.26	—	—	Put	29273V100
—	BANK AMER CORP	2,446	$3.226M	0.0%	$1318.89	—	—	7.25%CNV P	060505682
SPLB	SPDR SERIES TRUST	112,747	$3.225M	0.0%	$28.60	—	—	PORTFOLIO	78464A367
FCAL	FIRST TR EXCH TRADED FD III	62,516	$3.225M	0.0%	$51.59	—	—	CALIF MUN	33739P863
—	MEDICINES CO	117,900	$3.223M	0.0%	$27.34	—	—	Put	584688105
—	STONEMOR PARTNERS L P	490,782	$3.22M	0.0%	$6.56	—	—	COM UNITS	86183Q100
—	CTRIP COM INTL LTD	2,883,000	$3.218M	0.0%	$1.12	—	—	NOTE 1.99	22943FAH3
NSIT	INSIGHT ENTERPRISES INC	83,947	$3.214M	0.0%	$38.29	—	—	COM	45765U103
—	ABERDEEN ASIA PACIFIC INCOM	658,151	$3.212M	0.0%	$4.88	—	—	COM	003009107
—	FIRST TR SR FLOATING RATE 20	351,617	$3.21M	0.0%	$9.13	—	—	COM SHS	33740K101
IBB	ISHARES TR	30,000	$3.203M	0.0%	$106.77	—	—	Put	464287556
MTRN	MATERION CORP	65,849	$3.2M	0.0%	$48.60	—	—	COM	576690101
—	HAWAIIAN TELCOM HOLDCO INC	103,632	$3.197M	0.0%	$30.85	—	—	COM	420031106
—	DYNEGY INC NEW DEL	269,532	$3.193M	0.0%	$11.85	—	—	COM	26817R108
RGNX	REGENXBIO INC	95,772	$3.185M	0.0%	$33.26	—	—	COM	75901B107
—	INFINERA CORPORATION	502,793	$3.182M	0.0%	$6.33	—	—	COM	45667G103
—	HANCOCK JOHN PREMUIM DIV FD	185,633	$3.18M	0.0%	$17.13	—	—	COM SH BEN	41013T105
SHE	SPDR SER TR	44,863	$3.179M	0.0%	$70.86	—	—	SSGA GNDER	78468R747
IRBTQ	IROBOT CORP	41,401	$3.176M	0.0%	$76.71	—	—	COM	462726100
—	STRAYER ED INC	35,391	$3.171M	0.0%	$89.60	—	—	COM	863236105
—	VOXELJET AG	693,315	$3.169M	0.0%	$4.57	—	—	ADS	92912L107
BMI	BADGER METER INC	66,253	$3.167M	0.0%	$47.80	—	—	COM	056525108
—	ACTIVISION BLIZZARD INC	50,000	$3.166M	0.0%	$63.32	—	—	Put	00507V109
XMVTX	BLACKROCK MUNIVEST FD II INC	204,697	$3.163M	0.0%	$15.45	—	—	COM	09253T101
—	POWERSHARES ETF TRUST	112,078	$3.15M	0.0%	$28.11	—	—	DYN MEDIA	73935X823
—	CYPRESS SEMICONDUCTOR CORP	2,396,000	$3.145M	0.0%	$1.31	—	—	NOTE 4.50	232806AM1
—	HFF INC	64,631	$3.144M	0.0%	$48.65	—	—	CL A	40418F108
—	EVOGENE LTD	1,023,386	$3.142M	0.0%	$3.07	—	—	SHS	M4119S104
RGEN	REPLIGEN CORP	86,294	$3.13M	0.0%	$36.27	—	—	COM	759916109
HL	HECLA MNG CO	787,774	$3.128M	0.0%	$3.97	—	—	COM	422704106
KMB	KIMBERLY CLARK CORP	25,900	$3.125M	0.0%	$120.66	—	—	Put	494368103
—	ALPINE TOTAL DYNAMIC DIVID F	329,953	$3.124M	0.0%	$9.47	—	—	COM SH BEN	021060207
REGN	REGENERON PHARMACEUTICALS	8,300	$3.12M	0.0%	$375.90	—	—	Call	75886F107
CHT	CHUNGHWA TELECOM CO LTD	88,038	$3.12M	0.0%	$35.44	—	—	SPON ADR N	17133Q502
LQDH	ISHARES U S ETF TR	32,037	$3.118M	0.0%	$97.32	—	—	INT RT HDG	46431W705
—	ZOGENIX INC	77,624	$3.11M	0.0%	$40.06	—	—	COM NEW	98978L204
SUSC	ISHARES TR	121,736	$3.099M	0.0%	$25.46	—	—	ESG USD CORPT	46435G193
—	VOYA EMERGING MKTS HIGH DIVI	347,944	$3.097M	0.0%	$8.90	—	—	COM	92912P108
—	TILE SHOP HLDGS INC	322,540	$3.096M	0.0%	$9.60	—	—	COM	88677Q109
DGRE	WISDOMTREE TR	113,523	$3.093M	0.0%	$27.25	—	—	EM MKTS QT	97717W323
—	NUANCE COMMUNICATIONS INC	2,998,000	$3.088M	0.0%	$1.03	—	—	DEBT 1.50	67020YAG5
HYLB	DBX ETF TR	61,094	$3.081M	0.0%	$50.43	—	—	XTRACK USD	233051432
BKR	BAKER HUGHES A GE CO	97,200	$3.075M	0.0%	$31.64	—	—	Put	05722G100
BKR	BAKER HUGHES A GE CO	97,200	$3.075M	0.0%	$31.64	—	—	Call	05722G100
—	SILVERBOW RES INC	103,392	$3.073M	0.0%	$29.72	—	—	COM	82836G102
HYHG	PROSHARES TR	45,664	$3.071M	0.0%	$67.25	—	—	HGH YLD IN	74348A541
—	TRIVAGO N V	448,882	$3.071M	0.0%	$6.84	—	—	SPON ADS A	89686D105
—	COHEN & STEERS SLT PFD INCM	108,656	$3.068M	0.0%	$28.24	—	—	COM	19248Y107
GSBD	GOLDMAN SACHS BDC INC	138,313	$3.068M	0.0%	$22.18	—	—	SHS	38147U107
CBU	COMMUNITY BK SYS INC	56,935	$3.061M	0.0%	$53.76	—	—	COM	203607106
—	ZOES KITCHEN INC	182,846	$3.057M	0.0%	$16.72	—	—	COM	98979J109
PHI	PLDT INC	101,595	$3.056M	0.0%	$30.08	—	—	SPONSORED	69344D408
—	DANAHER CORP DEL	859,000	$3.046M	0.0%	$3.55	—	—	DBCV	235851AF9
XPHDX	PIONEER FLOATING RATE TR	265,516	$3.045M	0.0%	$11.47	—	—	COM	72369J102
—	MERIDIAN BANCORP INC MD	147,606	$3.04M	0.0%	$20.60	—	—	COM	58958U103
—	DIREXION SHS ETF TR	189,412	$3.029M	0.0%	$15.99	—	—	ZACKS MLP	25459Y298
BOH	BANK HAWAII CORP	35,335	$3.028M	0.0%	$85.69	—	—	COM	062540109
—	TWO HBRS INVT CORP	186,115	$3.026M	0.0%	$16.26	—	—	COM NEW	90187B408
—	POWERSHARES EXCHANGE TRADED	78,058	$3.023M	0.0%	$38.73	—	—	RUSSELL 20	739371201
AEP	AMERICAN ELEC PWR INC	41,100	$3.023M	0.0%	$73.55	—	—	Call	025537101
—	MB FINANCIAL INC NEW	67,876	$3.022M	0.0%	$44.52	—	—	COM	55264U108
SCSC	SCANSOURCE INC	84,369	$3.02M	0.0%	$35.80	—	—	COM	806037107
RMAX	RE MAX HLDGS INC	62,192	$3.016M	0.0%	$48.49	—	—	CL A	75524W108
—	KKR INCOME OPPORTUNITIES FD	187,273	$3.006M	0.0%	$16.05	—	—	COM	48249T106
—	NUVEEN HIGH INCOME NOVEMBER	301,519	$3.003M	0.0%	$9.96	—	—	COM	67077N106
CSX	CSX CORP	54,500	$2.998M	0.0%	$55.01	—	—	Put	126408103
AAL	AMERICAN AIRLS GROUP INC	57,600	$2.997M	0.0%	$52.03	—	—	Call	02376R102
FCN	FTI CONSULTING INC	69,745	$2.997M	0.0%	$42.97	—	—	COM	302941109
KRNT	KORNIT DIGITAL LTD	185,298	$2.992M	0.0%	$16.15	—	—	SHS	M6372Q113
—	AVEXIS INC	27,000	$2.988M	0.0%	$110.67	—	—	Put	05366U100
—	COSAN LTD	307,976	$2.987M	0.0%	$9.70	—	—	SHS A	G25343107
—	SUPER MICRO COMPUTER INC	142,726	$2.986M	0.0%	$20.92	—	—	COM	86800U104
HTO	SJW GROUP	46,690	$2.98M	0.0%	$63.83	—	—	COM	784305104
SGI	TEMPUR SEALY INTL INC	47,500	$2.978M	0.0%	$62.69	—	—	Put	88023U101
—	ETFS SILVER TR	180,042	$2.974M	0.0%	$16.52	—	—	SILVER SHS	26922X107
WDIV	SPDR INDEX SHS FDS	41,980	$2.974M	0.0%	$70.84	—	—	S&P GLBDIV	78463X459
—	INVESCO MUN TR	237,477	$2.968M	0.0%	$12.50	—	—	COM	46131J103
—	WESTERN GAS PARTNERS LP	61,700	$2.967M	0.0%	$48.09	—	—	Put	958254104
KCE	SPDR SERIES TRUST	51,081	$2.959M	0.0%	$57.93	—	—	S&P CAP MK	78464A771
—	HOUGHTON MIFFLIN HARCOURT CO	317,118	$2.949M	0.0%	$9.30	—	—	COM	44157R109
—	PIMCO CORPORATE INCOME STRAT	171,475	$2.949M	0.0%	$17.20	—	—	COM	72200U100
—	ASPEN INSURANCE HOLDINGS LTD	72,606	$2.948M	0.0%	$40.60	—	—	SHS	G05384105
—	ENGILITY HLDGS INC NEW	103,699	$2.943M	0.0%	$28.38	—	—	COM	29286C107
GTY	GETTY RLTY CORP NEW	108,092	$2.936M	0.0%	$27.16	—	—	COM	374297109
FCF	FIRST COMWLTH FINL CORP PA	205,012	$2.936M	0.0%	$14.32	—	—	COM	319829107
—	LIBERTY GLOBAL PLC	147,526	$2.935M	0.0%	$19.89	—	—	LILAC SHS	G5480U153
XHS	SPDR SERIES TRUST	47,631	$2.933M	0.0%	$61.58	—	—	HLTH CARE	78464A573
TUR	ISHARES INC	67,487	$2.933M	0.0%	$43.46	—	—	MSCI TURKE	464286715
—	SPECTRUM BRANDS HLDGS INC	26,080	$2.931M	0.0%	$112.38	—	—	COM	84763R101
—	CLAYMORE EXCHANGE TRD FD TR	44,637	$2.927M	0.0%	$65.57	—	—	GUG MIDCAP	18383M720
—	EXPRESS SCRIPTS HLDG CO	39,200	$2.926M	0.0%	$74.64	—	—	Call	30219G108
—	POWERSHARES ETF TRUST	46,058	$2.924M	0.0%	$63.49	—	—	DYN SFTWR	73935X773
—	AVX CORP NEW	168,596	$2.917M	0.0%	$17.30	—	—	COM	002444107
—	BOINGO WIRELESS INC	129,564	$2.915M	0.0%	$22.50	—	—	COM	09739C102
—	APOLLO SR FLOATING RATE FD I	179,468	$2.91M	0.0%	$16.21	—	—	COM	037636107
—	ELDORADO GOLD CORP NEW	2,032,150	$2.906M	0.0%	$1.43	—	—	COM	284902103
—	ISTAR INC	257,019	$2.904M	0.0%	$11.30	—	—	COM	45031U101
TXN	TEXAS INSTRS INC	27,800	$2.903M	0.0%	$104.42	—	—	Call	882508104
—	NEW YORK CMNTY CAP TR V	57,144	$2.899M	0.0%	$50.73	—	—	UNIT 11/01/2051	64944P307
PAHC	PHIBRO ANIMAL HEALTH CORP	86,550	$2.899M	0.0%	$33.50	—	—	CL A COM	71742Q106
FHLC	FIDELITY	72,366	$2.894M	0.0%	$39.99	—	—	MSCI HLTH	316092600
—	POWERSHARES ETF TRUST	73,308	$2.894M	0.0%	$39.48	—	—	ENERGY SEC	73935X385
SCHH	SCHWAB STRATEGIC TR	69,511	$2.893M	0.0%	$41.62	—	—	US REIT ET	808524847
—	FORESIGHT ENERGY LP	661,231	$2.89M	0.0%	$4.37	—	—	COM UNT RP	34552U104
ACCO	ACCO BRANDS CORP	236,982	$2.89M	0.0%	$12.20	—	—	COM	00081T108
TIPZ	PIMCO ETF TR	49,577	$2.887M	0.0%	$58.23	—	—	BROAD US T	72201R403
PRK	PARK NATL CORP	27,751	$2.886M	0.0%	$104.00	—	—	COM	700658107
—	INVESCO QUALITY MUNI INC TRS	230,627	$2.885M	0.0%	$12.51	—	—	COM	46133G107
TBBK	BANCORP INC DEL	291,269	$2.879M	0.0%	$9.88	—	—	COM	05969A105
—	CALAMP CORP	134,281	$2.878M	0.0%	$21.43	—	—	COM	128126109
SPYX	SPDR SER TR	44,385	$2.876M	0.0%	$64.80	—	—	SPDR S&P 5	78468R796
—	GDL FUND	295,400	$2.874M	0.0%	$9.73	—	—	COM SH BEN	361570104
—	LIBERTY MEDIA CORP DELAWARE	87,716	$2.87M	0.0%	$32.72	—	—	COM SER A	531229870
AKBA	AKEBIA THERAPEUTICS INC	192,592	$2.864M	0.0%	$14.87	—	—	COM	00972D105
—	BLACKROCK CORPOR HI YLD FD I	261,769	$2.864M	0.0%	$10.94	—	—	COM	09255P107
—	GCP APPLIED TECHNOLOGIES INC	89,732	$2.862M	0.0%	$31.89	—	—	COM	36164Y101
—	DBV TECHNOLOGIES S A	116,195	$2.858M	0.0%	$24.60	—	—	SPONSORED	23306J101
—	HANCOCK JOHN PFD INCOME FD I	152,356	$2.857M	0.0%	$18.75	—	—	COM	41021P103
ENVA	ENOVA INTL INC	187,847	$2.855M	0.0%	$15.20	—	—	COM	29357K103
EPS	WISDOMTREE TR	91,605	$2.846M	0.0%	$31.07	—	—	US EARNING	97717W588
—	KOSMOS ENERGY LTD	415,270	$2.844M	0.0%	$6.85	—	—	SHS	G5315B107
BIZD	VANECK VECTORS ETF TR	171,054	$2.84M	0.0%	$16.60	—	—	BDC INCOME	92189F411
—	CLAYMORE EXCHANGE TRD FD TR	143,996	$2.836M	0.0%	$19.69	—	—	GUGGENHEM	18383M126
—	CEDAR FAIR L P	43,615	$2.835M	0.0%	$65.00	—	—	DEPOSITRY	150185106
PRGO	PERRIGO CO PLC	32,500	$2.833M	0.0%	$87.17	—	—	Put	G97822103
—	RYB ED INC	167,776	$2.832M	0.0%	$16.88	—	—	ADR	74979W101
EWM	ISHARES INC	85,770	$2.827M	0.0%	$32.96	—	—	MSCI MLY E	46434G814
ESPR	ESPERION THERAPEUTICS INC NE	42,927	$2.827M	0.0%	$65.86	—	—	COM	29664W105
AGI	ALAMOS GOLD INC NEW	434,141	$2.827M	0.0%	$6.51	—	—	COM CL A	011532108
—	DBX ETF TR	97,982	$2.826M	0.0%	$28.84	—	—	XTRACK FTS	233051499
—	POWERSHARES ETF TR II	28,678	$2.825M	0.0%	$98.51	—	—	S&P SMCP H	73937B886
—	TEXAS PAC LD TR	6,321	$2.823M	0.0%	$446.61	—	—	SUB CTF PR	882610108
—	PRETIUM RES INC	247,381	$2.823M	0.0%	$11.41	—	—	COM	74139C102
—	HOVNANIAN ENTERPRISES INC	842,679	$2.822M	0.0%	$3.35	—	—	CL A	442487203
SMMU	PIMCO ETF TR	56,533	$2.818M	0.0%	$49.85	—	—	SHTRM MUN	72201R874
FMAT	FIDELITY	80,292	$2.813M	0.0%	$35.03	—	—	MSCI MATLS	316092881
XLY	SELECT SECTOR SPDR TR	28,500	$2.813M	0.0%	$98.70	—	—	Call	81369Y407
—	ARRAY BIOPHARMA INC	219,500	$2.81M	0.0%	$12.80	—	—	Call	04269X105
CNX	CNX RESOURCES CORPORATION	191,906	$2.808M	0.0%	$14.63	—	—	COM	12653C108
—	WISDOMTREE TR	87,124	$2.805M	0.0%	$32.20	—	—	GERMANY HE	97717W448
—	TWITTER INC	3,006,000	$2.801M	0.0%	$0.93	—	—	NOTE 1.00	90184LAD4
MFLX	FIRST TR EXCHNG TRADED FD VI	149,181	$2.796M	0.0%	$18.74	—	—	MUN CEF IN	33740F508
OEC	ORION ENGINEERED CARBONS S A	108,979	$2.79M	0.0%	$25.60	—	—	COM	L72967109
VST	VISTRA ENERGY CORP	152,117	$2.787M	0.0%	$18.32	—	—	COM	92840M102
—	WISDOMTREE TR	135,874	$2.785M	0.0%	$20.50	—	—	NEGT DUR H	97717W398
EPI	WISDOMTREE TR	100,000	$2.784M	0.0%	$27.84	—	—	Put	97717W422
—	JAKKS PAC INC	1,183,240	$2.781M	0.0%	$2.35	—	—	COM	47012E106
—	WISDOMTREE TR	103,323	$2.777M	0.0%	$26.88	—	—	GLB EX US HDG	97717X545
—	BLACKROCK INCOME TR INC	449,576	$2.774M	0.0%	$6.17	—	—	COM	09247F100
—	CLEARBRIDGE AMERN ENERG MLP	335,080	$2.774M	0.0%	$8.28	—	—	COM	184691103
TFSL	TFS FINL CORP	185,627	$2.774M	0.0%	$14.94	—	—	COM	87240R107
—	BLACKROCK MUNIHLDNGS QLTY II	198,999	$2.768M	0.0%	$13.91	—	—	COM	09254C107
WTV	WISDOMTREE TR	33,495	$2.761M	0.0%	$82.43	—	—	US QLT SHR	97717W547
IEZ	ISHARES TR	76,713	$2.756M	0.0%	$35.93	—	—	US OIL EQ&	464288844
—	ANALOGIC CORP	32,885	$2.754M	0.0%	$83.75	—	—	COM PAR $0	032657207
TAC	TRANSALTA CORP	462,511	$2.752M	0.0%	$5.95	—	—	COM	89346D107
—	SPRAGUE RES LP	113,587	$2.748M	0.0%	$24.19	—	—	COM UNIT R	849343108
RDOG	ALPS ETF TR	61,140	$2.747M	0.0%	$44.93	—	—	C&S GLOBL	00162Q106
—	VICTORY PORTFOLIOS II	67,377	$2.739M	0.0%	$40.65	—	—	SHS INTL V	92647N840
—	AMTRUST FINL SVCS INC	271,487	$2.734M	0.0%	$10.07	—	—	COM	032359309
BB	BLACKBERRY LTD	244,337	$2.73M	0.0%	$11.17	—	—	COM	09228F103
FTXL	FIRST TR EXCHANGE TRADED FD	90,047	$2.727M	0.0%	$30.28	—	—	NASDQ SEMC	33738R811
—	NUVEEN CR STRATEGIES INCM FD	331,241	$2.723M	0.0%	$8.22	—	—	COM SHS	67073D102
EWUS	ISHARES TR	62,347	$2.719M	0.0%	$43.61	—	—	MSCI UK SM	46429B416
—	FLY LEASING LTD	210,377	$2.715M	0.0%	$12.91	—	—	SPONSORED	34407D109
—	CITRIX SYS INC	2,097,000	$2.712M	0.0%	$1.29	—	—	NOTE 0.500% 4/1	177376AD2
—	BLACKROCK FLOATING RATE INCO	194,446	$2.707M	0.0%	$13.92	—	—	COM	091941104
RY	ROYAL BK CDA MONTREAL QUE	33,100	$2.703M	0.0%	$81.66	—	—	Call	780087102
—	POWERSHARES ETF TRUST II	55,370	$2.697M	0.0%	$48.71	—	—	DWA SC MOM	73936Q744
—	XILINX INC	40,000	$2.697M	0.0%	$67.42	—	—	Put	983919101
—	XILINX INC	40,000	$2.697M	0.0%	$67.42	—	—	Call	983919101
LEMB	ISHARES INC	55,966	$2.697M	0.0%	$48.19	—	—	JP MORGAN	464286517
—	GLOBAL X FDS	197,850	$2.688M	0.0%	$13.59	—	—	GLB X MLP	37950E226
—	PBF LOGISTICS LP	128,208	$2.686M	0.0%	$20.95	—	—	UNIT LTD P	69318Q104
FPA	FIRST TR EXCH TRD ALPHA FD I	75,202	$2.685M	0.0%	$35.70	—	—	ASIA EX JA	33737J109
AVAV	AEROVIRONMENT INC	47,744	$2.682M	0.0%	$56.17	—	—	COM	008073108
IQDF	FLEXSHARES TR	99,984	$2.678M	0.0%	$26.78	—	—	INTL QLTDV	33939L837
PJT	PJT PARTNERS INC	58,703	$2.677M	0.0%	$45.60	—	—	COM CL A	69343T107
AHRT	ARMADA HOFFLER PPTYS INC	172,417	$2.677M	0.0%	$15.53	—	—	COM	04208T108
SAM	BOSTON BEER INC	13,996	$2.675M	0.0%	$191.13	—	—	CL A	100557107
—	LEGG MASON BW GLB INC OPP FD	209,300	$2.673M	0.0%	$12.77	—	—	COM	52469B100
VTWV	VANGUARD SCOTTSDALE FDS	24,357	$2.669M	0.0%	$109.58	—	—	VNG RUS200	92206C649
—	OASIS MIDSTREAM PARTNERS LP	152,756	$2.664M	0.0%	$17.44	—	—	COM UNITS	67420T206
—	COLUMBIA ETF TR II	167,360	$2.659M	0.0%	$15.89	—	—	EM QUALITY	19762B301
TCX	TUCOWS INC	37,857	$2.652M	0.0%	$70.05	—	—	COM NEW	898697206
PZZA	PAPA JOHNS INTL INC	47,258	$2.652M	0.0%	$56.12	—	—	COM	698813102
FUL	FULLER H B CO	49,141	$2.648M	0.0%	$53.89	—	—	COM	359694106
DKL	DELEK LOGISTICS PARTNERS LP	83,471	$2.646M	0.0%	$31.70	—	—	COM UNT RP	24664T103
—	DEUTSCHE MUN INCOME	221,169	$2.632M	0.0%	$11.90	—	—	COM	25160C106
—	CHICOS FAS INC	297,864	$2.627M	0.0%	$8.82	—	—	COM	168615102
—	WISDOMTREE TR	104,801	$2.625M	0.0%	$25.05	—	—	DYNMC CUR	97717Y709
LMAT	LEMAITRE VASCULAR INC	82,327	$2.621M	0.0%	$31.84	—	—	COM	525558201
NUAG	NUSHARES ETF TR	107,294	$2.62M	0.0%	$24.42	—	—	ENHANCED Y	67092P102
—	NUVEEN AMT FREE MUN CR INC F	169,667	$2.62M	0.0%	$15.44	—	—	COM	67071L106
SSTK	SHUTTERSTOCK INC	60,843	$2.618M	0.0%	$43.03	—	—	COM	825690100
TECK	TECK RESOURCES LTD	100,000	$2.617M	0.0%	$26.17	—	—	Put	878742204
BBH	VANECK VECTORS ETF TR	20,976	$2.614M	0.0%	$124.62	—	—	BIOTECH ET	92189F726
—	JUNIPER NETWORKS INC	91,600	$2.611M	0.0%	$28.50	—	—	Call	48203R104
GHM	GRAHAM CORP	124,706	$2.61M	0.0%	$20.93	—	—	COM	384556106
—	NUVEEN BUILD AMER BD OPPTNY	112,730	$2.598M	0.0%	$23.05	—	—	COM	67074Q102
BK	BANK NEW YORK MELLON CORP	48,200	$2.596M	0.0%	$53.86	—	—	Call	064058100
—	BRYN MAWR BK CORP	58,657	$2.593M	0.0%	$44.21	—	—	COM	117665109
—	CLEVELAND CLIFFS INC	2,363,000	$2.587M	0.0%	$1.09	—	—	DBCV 1.50	185899AA9
SXI	STANDEX INTL CORP	25,339	$2.58M	0.0%	$101.82	—	—	COM	854231107
—	POWERSHARES ETF TRUST	51,268	$2.578M	0.0%	$50.28	—	—	CON DISCRE	73935X419
—	MECHEL PAO	489,709	$2.576M	0.0%	$5.26	—	—	SPONSORED	583840608
GOOS	CANADA GOOSE HOLDINGS INC	81,587	$2.575M	0.0%	$31.56	—	—	SHS SUB VT	135086106
—	CTRIP COM INTL LTD	2,184,000	$2.574M	0.0%	$1.18	—	—	NOTE 1.25	22943FAD2
AORT	CRYOLIFE INC	134,351	$2.573M	0.0%	$19.15	—	—	COM	228903100
XFDEX	FIRST TR DYNAMIC EUROPE EQT	136,662	$2.573M	0.0%	$18.83	—	—	COM SHS	33740D107
VNDA	VANDA PHARMACEUTICALS INC	169,155	$2.572M	0.0%	$15.20	—	—	COM	921659108
—	EAGLE BULK SHIPPING INC	573,929	$2.571M	0.0%	$4.48	—	—	SHS NEW	Y2187A143
—	DIME CMNTY BANCSHARES	122,661	$2.571M	0.0%	$20.96	—	—	COM	253922108
VMC	VULCAN MATLS CO	20,000	$2.567M	0.0%	$128.35	—	—	Put	929160109
—	DREYFUS MUN BD INFRSTRCTR FD	197,266	$2.565M	0.0%	$13.00	—	—	SHS	26203D101
—	LINE CORP	62,526	$2.563M	0.0%	$40.99	—	—	SPONSORED	53567X101
CTMX	CYTOMX THERAPEUTICS INC	121,273	$2.56M	0.0%	$21.11	—	—	COM	23284F105
—	NUVEEN HIGH INCOME DECMBR 20	255,485	$2.56M	0.0%	$10.02	—	—	COM	67076E107
—	C&J ENERGY SVCS INC NEW	76,419	$2.558M	0.0%	$33.47	—	—	COM	12674R100
LTC	LTC PPTYS INC	58,639	$2.555M	0.0%	$43.57	—	—	COM	502175102
CMI	CUMMINS INC	14,400	$2.544M	0.0%	$176.67	—	—	Put	231021106
ANDE	ANDERSONS INC	81,685	$2.544M	0.0%	$31.14	—	—	COM	034164103
—	RYDEX ETF TRUST	22,207	$2.544M	0.0%	$114.56	—	—	GUG S&P SC	78355W809
—	CLOUDERA INC	153,968	$2.543M	0.0%	$16.52	—	—	COM	18914U100
—	SCHULMAN A INC	67,941	$2.531M	0.0%	$37.25	—	—	COM	808194104
—	SHUTTERFLY INC	50,800	$2.527M	0.0%	$49.74	—	—	Call	82568P304
BFOR	ALPS ETF TR	60,726	$2.525M	0.0%	$41.58	—	—	BARRONS 40	00162Q726
—	CAESARS ENTMT CORP	1,304,178	$2.523M	0.0%	$1.93	—	—	NOTE 5.00	127686AA1
—	CRESCENT PT ENERGY CORP	330,709	$2.52M	0.0%	$7.62	—	—	COM	22576C101
CAR	AVIS BUDGET GROUP	57,400	$2.519M	0.0%	$43.89	—	—	Put	053774105
CHKP	CHECK POINT SOFTWARE TECH LT	24,300	$2.518M	0.0%	$103.62	—	—	Call	M22465104
—	COUPA SOFTWARE INC	80,611	$2.517M	0.0%	$31.22	—	—	COM	22266L106
GSM	FERROGLOBE PLC	155,282	$2.516M	0.0%	$16.20	—	—	SHS	G33856108
—	NATIONAL OILWELL VARCO INC	69,600	$2.507M	0.0%	$36.02	—	—	Put	637071101
—	DIVIDEND & INCOME FUND	186,521	$2.505M	0.0%	$13.43	—	—	COM NEW	25538A204
QTWO	Q2 HLDGS INC	67,954	$2.505M	0.0%	$36.86	—	—	COM	74736L109
EW	EDWARDS LIFESCIENCES CORP	22,200	$2.502M	0.0%	$112.70	—	—	Put	28176E108
KMI	KINDER MORGAN INC DEL	138,100	$2.495M	0.0%	$18.07	—	—	Put	49456B101
HOFT	HOOKER FURNITURE CORP	58,783	$2.495M	0.0%	$42.44	—	—	COM	439038100
UFI	UNIFI INC	69,501	$2.493M	0.0%	$35.87	—	—	COM NEW	904677200
—	NUVEEN MUN 2021 TARGET TERM	263,723	$2.49M	0.0%	$9.44	—	—	COM	670687102
—	HERSHA HOSPITALITY TR	143,024	$2.489M	0.0%	$17.40	—	—	PR SHS BEN	427825500
NBHC	NATIONAL BK HLDGS CORP	76,709	$2.488M	0.0%	$32.43	—	—	CL A	633707104
UTL	UNITIL CORP	54,376	$2.481M	0.0%	$45.63	—	—	COM	913259107
DBEZ	DBX ETF TR	81,629	$2.478M	0.0%	$30.36	—	—	XTRACK MSC	233051697
SPTL	SPDR SERIES TRUST	67,585	$2.473M	0.0%	$36.59	—	—	PORTFOLIO	78464A664
SRG	SERITAGE GROWTH PPTYS	61,026	$2.469M	0.0%	$40.46	—	—	CL A	81752R100
DDD	3-D SYS CORP DEL	285,363	$2.466M	0.0%	$8.64	—	—	COM NEW	88554D205
GNW	GENWORTH FINL INC	792,505	$2.465M	0.0%	$3.11	—	—	COM CL A	37247D106
PFXF	VANECK VECTORS ETF TR	125,336	$2.464M	0.0%	$19.66	—	—	PFD SECS E	92189F429
CORT	CORCEPT THERAPEUTICS INC	136,363	$2.463M	0.0%	$18.06	—	—	COM	218352102
SPSM	SPDR SER TR	81,693	$2.463M	0.0%	$30.15	—	—	PORTFOLIO	78468R853
—	BOSTON PRIVATE FINL HLDGS IN	159,481	$2.463M	0.0%	$15.44	—	—	COM	101119105
SGMO	SANGAMO THERAPEUTICS INC	150,000	$2.46M	0.0%	$16.40	—	—	Call	800677106
JOE	ST JOE CO	136,077	$2.456M	0.0%	$18.05	—	—	COM	790148100
PH	PARKER HANNIFIN CORP	12,300	$2.455M	0.0%	$199.59	—	—	Call	701094104
—	OAKTREE SPECIALTY LENDING CO	501,940	$2.454M	0.0%	$4.89	—	—	COM	67401P108
—	VICTORY PORTFOLIOS II	53,245	$2.453M	0.0%	$46.07	—	—	SHS US SML	92647N832
RVTY	PERKINELMER INC	33,500	$2.45M	0.0%	$73.13	—	—	Call	714046109
CAJPY	CANON INC	65,500	$2.45M	0.0%	$37.40	—	—	SPONSORED	138006309
CWST	CASELLA WASTE SYS INC	106,196	$2.445M	0.0%	$23.02	—	—	CL A	147448104
KFRC	KFORCE INC	96,713	$2.442M	0.0%	$25.25	—	—	COM	493732101
—	NORTHWEST NAT GAS CO	40,862	$2.438M	0.0%	$59.66	—	—	COM	667655104
—	NUSTAR GP HOLDINGS LLC	154,982	$2.433M	0.0%	$15.70	—	—	UNIT RESTG	67059L102
—	INTRA CELLULAR THERAPIES INC	167,700	$2.428M	0.0%	$14.48	—	—	Put	46116X101
—	JAGGED PEAK ENERGY INC	153,639	$2.424M	0.0%	$15.78	—	—	COM	47009K107
—	BLACKROCK MUNI 2018 TERM TR	164,095	$2.424M	0.0%	$14.77	—	—	COM	09248C106
—	ALLIANZGI EQUITY & CONV INCO	114,556	$2.421M	0.0%	$21.13	—	—	COM	018829101
PIPR	PIPER JAFFRAY COS	28,056	$2.42M	0.0%	$86.26	—	—	COM	724078100
—	LIVE NATION ENTERTAINMENT IN	1,875,000	$2.42M	0.0%	$1.29	—	—	DBCV 2.50	538034AJ8
FINX	GLOBAL X FDS	110,198	$2.419M	0.0%	$21.95	—	—	FINTECH ET	37954Y814
KEY	KEYCORP NEW	119,700	$2.414M	0.0%	$20.17	—	—	Put	493267108
—	ANGI HOMESERVICES INC	229,526	$2.401M	0.0%	$10.46	—	—	COM CL A	00183L102
OFG	OFG BANCORP	255,431	$2.4M	0.0%	$9.40	—	—	COM	67103X102
SFBS	SERVISFIRST BANCSHARES INC	57,828	$2.4M	0.0%	$41.50	—	—	COM	81768T108
RCL	ROYAL CARIBBEAN CRUISES LTD	20,100	$2.398M	0.0%	$119.30	—	—	Call	V7780T103
—	NUVEEN HGH INC DEC18 TRGT TR	241,894	$2.397M	0.0%	$9.91	—	—	COM	67075P103
—	OCLARO INC	355,504	$2.396M	0.0%	$6.74	—	—	COM NEW	67555N206
—	QAD INC	61,632	$2.394M	0.0%	$38.84	—	—	CL A	74727D306
—	NEW MEDIA INVT GROUP INC	142,560	$2.392M	0.0%	$16.78	—	—	COM	64704V106
—	NABORS INDUSTRIES LTD	350,000	$2.391M	0.0%	$6.83	—	—	Put	G6359F103
FNK	FIRST TR EXCNGE TRD ALPHADEX	65,880	$2.39M	0.0%	$36.28	—	—	MID CAP VA	33737M201
—	WESTERN ASSET HGH YLD DFNDFD	157,843	$2.386M	0.0%	$15.12	—	—	COM	95768B107
FARM	FARMER BROS CO	74,235	$2.386M	0.0%	$32.14	—	—	COM	307675108
GAP	GAP INC DEL	70,000	$2.384M	0.0%	$34.06	—	—	Put	364760108
—	NEUBERGER BERMAN RE ES SEC F	430,038	$2.378M	0.0%	$5.53	—	—	COM	64190A103
—	VICTORY PORTFOLIOS II	80,096	$2.376M	0.0%	$29.66	—	—	SHS EMRG M	92647N857
—	TIME INC NEW	128,806	$2.376M	0.0%	$18.45	—	—	COM	887228104
BRC	BRADY CORP	62,611	$2.373M	0.0%	$37.90	—	—	CL A	104674106
SPYD	SPDR SER TR	63,357	$2.372M	0.0%	$37.44	—	—	PRTFLO S&P	78468R788
—	CORE MARK HOLDING CO INC	75,096	$2.372M	0.0%	$31.59	—	—	COM	218681104
HIMX	HIMAX TECHNOLOGIES INC	227,679	$2.372M	0.0%	$10.42	—	—	SPONSORED	43289P106
—	ADVENT CLAY CONV SEC INC FD	394,012	$2.36M	0.0%	$5.99	—	—	COM	007639107
—	SPDR INDEX SHS FDS	36,857	$2.358M	0.0%	$63.98	—	—	EUR STOXX	78463X392
MYRG	MYR GROUP INC DEL	66,014	$2.358M	0.0%	$35.72	—	—	COM	55405W104
—	VIRTUS GLOBAL MULTI-SEC INC	134,539	$2.355M	0.0%	$17.50	—	—	COM	92829B101
PH	PARKER HANNIFIN CORP	11,800	$2.355M	0.0%	$199.58	—	—	Put	701094104
ESLT	ELBIT SYS LTD	17,602	$2.347M	0.0%	$133.34	—	—	ORD	M3760D101
—	AETNA INC NEW	13,000	$2.345M	0.0%	$180.38	—	—	Call	00817Y108
—	FIREEYE INC	164,500	$2.336M	0.0%	$14.20	—	—	Put	31816Q101
—	TEKLA HEALTHCARE OPPORTUNIT	133,152	$2.333M	0.0%	$17.52	—	—	SHS	879105104
FGM	FIRST TR EXCH TRD ALPHA FD I	45,460	$2.328M	0.0%	$51.21	—	—	GERMANY AL	33737J190
—	ATENTO S A	228,825	$2.322M	0.0%	$10.15	—	—	SHS	L0427L105
—	TORTOISE ENERGY INDEPENDENC	174,634	$2.319M	0.0%	$13.28	—	—	COM	89148K101
UVV	UNIVERSAL CORP VA	44,152	$2.318M	0.0%	$52.50	—	—	COM	913456109
NWL	NEWELL BRANDS INC	75,000	$2.318M	0.0%	$30.91	—	—	Put	651229106
BSM	BLACK STONE MINERALS L P	129,086	$2.315M	0.0%	$17.93	—	—	COM UNIT	09225M101
NFRA	FLEXSHARES TR	47,309	$2.306M	0.0%	$48.74	—	—	STOXX GLOB	33939L795
—	NEXEO SOLUTIONS INC	252,394	$2.297M	0.0%	$9.10	—	—	COM SHS	65342H102
QLTA	ISHARES TR	43,377	$2.292M	0.0%	$52.84	—	—	A RATE CP	46429B291
—	BLACKROCK CA MUNI 2018 TERM	157,322	$2.291M	0.0%	$14.56	—	—	COM	09249C105
MSB	MESABI TR	90,960	$2.287M	0.0%	$25.14	—	—	CTF BEN IN	590672101
—	NIC INC	137,379	$2.28M	0.0%	$16.60	—	—	COM	62914B100
—	MINDBODY INC	74,859	$2.279M	0.0%	$30.44	—	—	COM CL A	60255W105
XLB	SELECT SECTOR SPDR TR	37,600	$2.276M	0.0%	$60.53	—	—	Call	81369Y100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	139,052	$2.274M	0.0%	$16.35	—	—	SHS	G6331P104
ECH	ISHARES INC	43,351	$2.261M	0.0%	$52.16	—	—	MSCI CHILE	464286640
LE	LANDS END INC NEW	115,489	$2.257M	0.0%	$19.54	—	—	COM	51509F105
GOGO	GOGO INC	200,000	$2.256M	0.0%	$11.28	—	—	Call	38046C109
AMAT	APPLIED MATLS INC	44,000	$2.249M	0.0%	$51.11	—	—	Call	038222105
VRTS	VIRTUS INVT PARTNERS INC	19,531	$2.248M	0.0%	$115.10	—	—	COM	92828Q109
CATO	CATO CORP NEW	140,634	$2.239M	0.0%	$15.92	—	—	CL A	149205106
HCKT	HACKETT GROUP INC	142,554	$2.239M	0.0%	$15.71	—	—	COM	404609109
WTMF	WISDOMTREE TR	55,897	$2.239M	0.0%	$40.06	—	—	FUTRE STRA	97717W125
CNS	COHEN & STEERS INC	47,306	$2.238M	0.0%	$47.31	—	—	COM	19247A100
—	INPHI CORP	1,931,000	$2.236M	0.0%	$1.16	—	—	NOTE 1.12	45772FAB3
—	SHUTTERFLY INC	2,237,000	$2.226M	0.0%	$1.00	—	—	NOTE 0.25	82568PAB2
—	TELETECH HOLDINGS INC	55,283	$2.225M	0.0%	$40.25	—	—	COM	879939106
—	ISHARES TR	32,672	$2.219M	0.0%	$67.92	—	—	MIN VOL JA	46434V712
—	WELLS FARGO MULTI SECTOR INC	169,667	$2.216M	0.0%	$13.06	—	—	COM	94987D101
SMIN	ISHARES TR	42,090	$2.212M	0.0%	$52.55	—	—	MSCI INDIA	46429B614
TNET	TRINET GROUP INC	49,836	$2.21M	0.0%	$44.35	—	—	COM	896288107
—	EATON VANCE RISK MNGD DIV EQ	229,285	$2.208M	0.0%	$9.63	—	—	COM	27829G106
—	NATIONSTAR MTG HLDGS INC	119,300	$2.207M	0.0%	$18.50	—	—	Put	63861C109
ROKU	ROKU INC	42,600	$2.206M	0.0%	$51.78	—	—	Put	77543R102
—	NUVEEN REAL ASSET INC & GROW	123,914	$2.205M	0.0%	$17.79	—	—	COM	67074Y105
OLP	ONE LIBERTY PPTYS INC	85,022	$2.203M	0.0%	$25.91	—	—	COM	682406103
—	BLUEPRINT MEDICINES CORP	29,200	$2.202M	0.0%	$75.41	—	—	Call	09627Y109
—	AERIE PHARMACEUTICALS INC	36,815	$2.2M	0.0%	$59.76	—	—	COM	00771V108
IMTM	ISHARES TR	72,048	$2.199M	0.0%	$30.52	—	—	INTL MOMEN	46434V449
CSV	CARRIAGE SVCS INC	85,310	$2.193M	0.0%	$25.71	—	—	COM	143905107
XHNWX	PIONEER DIV HIGH INCOME TRUS	138,972	$2.189M	0.0%	$15.75	—	—	COM	723653101
MED	MEDIFAST INC	31,334	$2.188M	0.0%	$69.83	—	—	COM	58470H101
OFLX	OMEGA FLEX INC	30,650	$2.188M	0.0%	$71.39	—	—	COM	682095104
CERS	CERUS CORP	646,260	$2.185M	0.0%	$3.38	—	—	COM	157085101
—	NAVIGANT CONSULTING INC	112,482	$2.183M	0.0%	$19.41	—	—	COM	63935N107
—	ADAM NAT RES FD INC	110,052	$2.183M	0.0%	$19.84	—	—	COM	00548F105
WMB	WILLIAMS COS INC DEL	71,600	$2.183M	0.0%	$30.49	—	—	Put	969457100
CTRA	CABOT OIL & GAS CORP	76,000	$2.174M	0.0%	$28.61	—	—	Call	127097103
—	PATTERN ENERGY GROUP INC	100,912	$2.169M	0.0%	$21.49	—	—	CL A	70338P100
—	ACCELERON PHARMA INC	51,088	$2.168M	0.0%	$42.44	—	—	COM	00434H108
—	HORIZON GLOBAL CORP	154,349	$2.163M	0.0%	$14.01	—	—	COM	44052W104
TRAK	PARK CITY GROUP INC	226,396	$2.162M	0.0%	$9.55	—	—	COM NEW	700215304
—	CEMEX SAB DE CV	2,093,000	$2.161M	0.0%	$1.03	—	—	NOTE 3.72	151290BR3
—	JEFFERIES GROUP INC NEW	2,160,000	$2.16M	0.0%	$1.00	—	—	DBCV 3.87	472319AG7
JHMD	JOHN HANCOCK EXCHANGE TRADED	70,974	$2.159M	0.0%	$30.42	—	—	MULTI INTL	47804J859
—	CALUMET SPECIALTY PRODS PTNR	280,239	$2.158M	0.0%	$7.70	—	—	UT LTD PAR	131476103
STLD	STEEL DYNAMICS INC	50,000	$2.157M	0.0%	$43.14	—	—	Put	858119100
USPH	U S PHYSICAL THERAPY INC	29,864	$2.156M	0.0%	$72.19	—	—	COM	90337L108
USNA	USANA HEALTH SCIENCES INC	29,103	$2.155M	0.0%	$74.05	—	—	COM	90328M107
—	DOUBLELINE OPPORTUNISTIC CR	96,455	$2.14M	0.0%	$22.19	—	—	COM	258623107
PCG	PG&E CORP	47,600	$2.134M	0.0%	$44.83	—	—	Call	69331C108
GOEX	GLOBAL X FDS	91,458	$2.132M	0.0%	$23.31	—	—	GLOBAL X G	37954Y863
—	HERTZ GLOBAL HLDGS INC	96,427	$2.131M	0.0%	$22.10	—	—	COM	42806J106
MET	METLIFE INC	42,100	$2.129M	0.0%	$50.57	—	—	Call	59156R108
ESBA	EMPIRE ST RLTY OP L P	102,778	$2.126M	0.0%	$20.69	—	—	UNIT LTD P	292102100
CARS	CARS COM INC	73,632	$2.123M	0.0%	$28.83	—	—	COM	14575E105
—	ELECTRONICS FOR IMAGING INC	2,199,000	$2.121M	0.0%	$0.96	—	—	NOTE 0.75	286082AC6
—	GUARANTY BANCORP DEL	76,472	$2.115M	0.0%	$27.66	—	—	COM NEW	40075T607
VIRT	VIRTU FINL INC	115,124	$2.107M	0.0%	$18.30	—	—	CL A	928254101
—	BLACKROCK MUNIYIELD NY QLTY	163,041	$2.106M	0.0%	$12.92	—	—	COM	09255E102
REGN	REGENERON PHARMACEUTICALS	5,600	$2.105M	0.0%	$375.89	—	—	Put	75886F107
DJCO	DAILY JOURNAL CORP	9,137	$2.104M	0.0%	$230.27	—	—	COM	233912104
—	ACACIA COMMUNICATIONS INC	58,038	$2.103M	0.0%	$36.23	—	—	COM	00401C108
—	NXP SEMICONDUCTORS N V	1,703,000	$2.1M	0.0%	$1.23	—	—	DBCV 1.00	62952QAB6
—	BIOHAVEN PHARMACTL HLDG CO L	77,819	$2.1M	0.0%	$26.99	—	—	COM	G11196105
QDEF	FLEXSHARES TR	47,547	$2.098M	0.0%	$44.12	—	—	QLT DIV DE	33939L845
—	LMP CAP & INCOME FD INC	150,331	$2.097M	0.0%	$13.95	—	—	COM	50208A102
—	FIRST TR ENERGY INCOME & GRW	78,992	$2.095M	0.0%	$26.52	—	—	COM	33738G104
—	PROSPECT CAPITAL CORPORATION	2,095,000	$2.092M	0.0%	$1.00	—	—	NOTE 4.95	74348TAR3
—	MYLAN N V	49,400	$2.09M	0.0%	$42.31	—	—	Put	N59465109
XJPIX	NUVEEN PFD & INCOME TERM FD	84,323	$2.088M	0.0%	$24.76	—	—	COM	67075A106
IAGG	ISHARES TR	40,121	$2.088M	0.0%	$52.04	—	—	CORE INTL	46435G672
KHC	KRAFT HEINZ CO	26,800	$2.084M	0.0%	$77.76	—	—	Call	500754106
—	ENSCO JERSEY FIN LTD	2,346,000	$2.082M	0.0%	$0.89	—	—	NOTE 3.00	29359WAB1
—	NUVEEN PFD & INCOME 2022 TER	82,776	$2.079M	0.0%	$25.12	—	—	COM	67075T105
OMF	ONEMAIN HLDGS INC	80,000	$2.079M	0.0%	$25.99	—	—	Call	68268W103
HYEM	VANECK VECTORS ETF TR	84,885	$2.078M	0.0%	$24.48	—	—	EMERGING M	92189F353
—	DISCOVERY COMMUNICATNS NEW	92,800	$2.077M	0.0%	$22.38	—	—	Call	25470F104
ARCB	ARCBEST CORP	58,032	$2.075M	0.0%	$35.76	—	—	COM	03937C105
—	WEIGHT WATCHERS INTL INC NEW	46,810	$2.073M	0.0%	$44.29	—	—	COM	948626106
—	ROSETTA STONE INC	166,166	$2.072M	0.0%	$12.47	—	—	COM	777780107
CHGG	CHEGG INC	126,808	$2.07M	0.0%	$16.32	—	—	COM	163092109
—	ELLIS PERRY INTL INC	82,655	$2.069M	0.0%	$25.03	—	—	COM	288853104
RVNU	DBX ETF TR	75,948	$2.063M	0.0%	$27.16	—	—	XTRACK MUN	233051705
—	VOCERA COMMUNICATIONS INC	68,282	$2.063M	0.0%	$30.21	—	—	COM	92857F107
—	DDR CORP	230,000	$2.061M	0.0%	$8.96	—	—	Put	23317H102
—	ENERGOUS CORP	105,800	$2.058M	0.0%	$19.45	—	—	Put	29272C103
MET	METLIFE INC	40,700	$2.058M	0.0%	$50.57	—	—	Put	59156R108
COWZ	PACER FDS TR	70,885	$2.057M	0.0%	$29.02	—	—	US CASH CO	69374H881
ATNI	ATN INTL INC	37,116	$2.051M	0.0%	$55.26	—	—	COM	00215F107
RRC	RANGE RES CORP	120,000	$2.047M	0.0%	$17.06	—	—	Put	75281A109
—	TEMPLETON DRAGON FD INC	95,161	$2.047M	0.0%	$21.51	—	—	COM	88018T101
—	GASLOG LTD	91,759	$2.042M	0.0%	$22.25	—	—	SHS	G37585109
INSW	INTERNATIONAL SEAWAYS INC	110,633	$2.042M	0.0%	$18.46	—	—	COM	Y41053102
RY	ROYAL BK CDA MONTREAL QUE	25,000	$2.041M	0.0%	$81.64	—	—	Put	780087102
LVS	LAS VEGAS SANDS CORP	29,300	$2.036M	0.0%	$69.49	—	—	Call	517834107
PETS	PETMED EXPRESS INC	44,729	$2.036M	0.0%	$45.52	—	—	COM	716382106
—	HESKA CORP	25,333	$2.032M	0.0%	$80.21	—	—	COM RESTRC	42805E306
FIZZ	NATIONAL BEVERAGE CORP	20,690	$2.016M	0.0%	$97.44	—	—	COM	635017106
GPRO	GOPRO INC	266,182	$2.015M	0.0%	$7.57	—	—	CL A	38268T103
—	EXTERRAN CORP	63,949	$2.01M	0.0%	$31.43	—	—	COM	30227H106
—	NUVEEN CALIFORNIA AMT QLT MU	130,681	$2.008M	0.0%	$15.37	—	—	COM	670651108
—	HANESBRANDS INC	96,000	$2.007M	0.0%	$20.91	—	—	Call	410345102
—	SHELL MIDSTREAM PARTNERS L P	67,300	$2.007M	0.0%	$29.82	—	—	Call	822634101
—	VANECK VECTORS ETF TR	48,945	$2.006M	0.0%	$40.98	—	—	RUSSIA SMA	92189F734
—	RITE AID CORP	1,018,281	$2.006M	0.0%	$1.97	—	—	COM	767754104
CLW	CLEARWATER PAPER CORP	44,180	$2.006M	0.0%	$45.41	—	—	COM	18538R103
—	SWISS HELVETIA FD INC	157,152	$2.005M	0.0%	$12.76	—	—	COM	870875101
—	ZOGENIX INC	50,000	$2.003M	0.0%	$40.06	—	—	Put	98978L204
—	PACIFIC PREMIER BANCORP	50,044	$2.002M	0.0%	$40.00	—	—	COM	69478X105
CAT	CATERPILLAR INC DEL	12,700	$2.001M	0.0%	$157.56	—	—	Call	149123101
DMLP	DORCHESTER MINERALS LP	131,313	$1.996M	0.0%	$15.20	—	—	COM UNIT	25820R105
—	SPARTANNASH CO	74,732	$1.993M	0.0%	$26.67	—	—	COM	847215100
—	IVY HIGH INC OPPORTUNITIES F	131,675	$1.991M	0.0%	$15.12	—	—	COM	465893105
OSUR	ORASURE TECHNOLOGIES INC	105,374	$1.987M	0.0%	$18.86	—	—	COM	68554V108
—	ADAMAS PHARMACEUTICALS INC	58,589	$1.986M	0.0%	$33.90	—	—	COM	00548A106
CULP	CULP INC	59,180	$1.983M	0.0%	$33.51	—	—	COM	230215105
EMDV	PROSHARES TR	33,771	$1.978M	0.0%	$58.57	—	—	PROSHS EMG	74347B847
FFIN	FIRST FINL BANKSHARES	43,839	$1.975M	0.0%	$45.05	—	—	COM	32020R109
GIS	GENERAL MLS INC	33,300	$1.974M	0.0%	$59.28	—	—	Call	370334104
—	BLACKSTONE GSO LNG SHRT CR I	123,865	$1.972M	0.0%	$15.92	—	—	COM SHS BN	09257D102
—	SPDR SER TR	77,966	$1.971M	0.0%	$25.28	—	—	DORSEY WRG	78468R713
MYGN	MYRIAD GENETICS INC	57,298	$1.968M	0.0%	$34.35	—	—	COM	62855J104
—	ISHARES TR	49,822	$1.968M	0.0%	$39.50	—	—	INTL DEVPP	464288422
TNA	DIREXION SHS ETF TR	28,000	$1.967M	0.0%	$70.25	—	—	Put	25459W847
STBA	S & T BANCORP INC	49,429	$1.967M	0.0%	$39.79	—	—	COM	783859101
—	CHINA UNICOM (HONG KONG) LTD	144,985	$1.962M	0.0%	$13.53	—	—	SPONSORED	16945R104
—	ELDORADO RESORTS INC	59,117	$1.96M	0.0%	$33.15	—	—	COM	28470R102
ICFI	ICF INTL INC	37,348	$1.96M	0.0%	$52.48	—	—	COM	44925C103
—	BIOMARIN PHARMACEUTICAL INC	1,654,000	$1.959M	0.0%	$1.18	—	—	NOTE 1.50	09061GAF8
—	TAKE-TWO INTERACTIVE SOFTWAR	384,000	$1.956M	0.0%	$5.09	—	—	NOTE 1.00	874054AD1
—	GLOBAL X FDS	63,125	$1.952M	0.0%	$30.92	—	—	SCIEN BETA	37954Y103
—	POWERSHARES ETF TR II	79,068	$1.95M	0.0%	$24.66	—	—	NY MUNI BD	73936T458
—	MCBC HLDGS INC	87,751	$1.95M	0.0%	$22.22	—	—	COM	55276F107
—	ENDO INTL PLC	251,535	$1.949M	0.0%	$7.75	—	—	SHS	G30401106
BOOT	BOOT BARN HLDGS INC	117,373	$1.949M	0.0%	$16.61	—	—	COM	099406100
MCI	BARINGS CORPORATE INVS	127,428	$1.945M	0.0%	$15.26	—	—	COM	06759X107
AIR	AAR CORP	49,489	$1.944M	0.0%	$39.28	—	—	COM	000361105
—	NUVEEN SELECT MAT MUN FD	194,973	$1.942M	0.0%	$9.96	—	—	SH BEN INT	67061T101
—	BOFI HLDG INC	64,903	$1.941M	0.0%	$29.91	—	—	COM	05566U108
—	CLAYMORE EXCHANGE TRD FD TR	51,988	$1.941M	0.0%	$37.34	—	—	GUGG BRIC	18383M100
EIDO	ISHARES TR	68,209	$1.94M	0.0%	$28.44	—	—	MSCI INDON	46429B309
RTH	VANECK VECTORS ETF TR	21,226	$1.939M	0.0%	$91.35	—	—	RETAIL ETF	92189F684
—	CLEARBRIDGE ENERGY MLP TR FD	166,855	$1.939M	0.0%	$11.62	—	—	COM	18469Q108
—	FIRST TR BICK INDEX FD	64,212	$1.939M	0.0%	$30.20	—	—	COM SHS	33733H107
—	BLDRS INDEX FDS TR	82,370	$1.938M	0.0%	$23.53	—	—	DEV MK 100	09348R201
—	MIMECAST LTD	67,375	$1.931M	0.0%	$28.66	—	—	ORD SHS	G14838109
—	JOHN HANCOCK EXCHANGE TRADED	62,003	$1.931M	0.0%	$31.14	—	—	MULTIFACTO	47804J503
TJX	TJX COS INC NEW	25,200	$1.927M	0.0%	$76.47	—	—	Put	872540109
—	CLIFTON BANCORP INC	112,645	$1.926M	0.0%	$17.10	—	—	COM	186873105
—	GOVERNMENT PPTYS INCOME TR	103,718	$1.924M	0.0%	$18.55	—	—	COM SHS BE	38376A103
—	CONNECTICUT WTR SVC INC	33,488	$1.923M	0.0%	$57.42	—	—	COM	207797101
FDP	FRESH DEL MONTE PRODUCE INC	40,325	$1.922M	0.0%	$47.66	—	—	ORD	G36738105
—	RPM INTL INC	1,662,000	$1.918M	0.0%	$1.15	—	—	NOTE 2.25	749685AT0
—	BLACKROCK MUNI N Y INTER DUR	140,468	$1.912M	0.0%	$13.61	—	—	COM	09255F109
FSZ	FIRST TR EXCH TRD ALPHA FD I	36,232	$1.911M	0.0%	$52.74	—	—	SWITZLND A	33737J232
—	AEROHIVE NETWORKS INC	327,794	$1.911M	0.0%	$5.83	—	—	COM	007786106
MHO	M/I HOMES INC	55,524	$1.91M	0.0%	$34.40	—	—	COM	55305B101
MCHB	HOMESTREET INC	65,760	$1.904M	0.0%	$28.95	—	—	COM	43785V102
CCOI	COGENT COMMUNICATIONS HLDGS	42,000	$1.903M	0.0%	$45.31	—	—	Put	19239V302
ACLS	AXCELIS TECHNOLOGIES INC	66,214	$1.9M	0.0%	$28.69	—	—	COM NEW	054540208
—	ACTIVISION BLIZZARD INC	30,000	$1.9M	0.0%	$63.33	—	—	Call	00507V109
EIX	EDISON INTL	30,000	$1.897M	0.0%	$63.23	—	—	Put	281020107
—	PATTERN ENERGY GROUP INC	1,870,000	$1.897M	0.0%	$1.01	—	—	NOTE 4.00	70338PAB6
CALM	CAL MAINE FOODS INC	42,679	$1.897M	0.0%	$44.45	—	—	COM NEW	128030202
—	FIESTA RESTAURANT GROUP INC	99,686	$1.894M	0.0%	$19.00	—	—	COM	31660B101
—	SANCHEZ MIDSTREAM PARTNERS L	170,659	$1.894M	0.0%	$11.10	—	—	COM UNITS	79971C201
BTU	PEABODY ENERGY CORP NEW	48,015	$1.891M	0.0%	$39.38	—	—	COM	704551100
DGRS	WISDOMTREE TR	52,833	$1.888M	0.0%	$35.74	—	—	US S CAP Q	97717X651
BAX	BAXTER INTL INC	29,200	$1.887M	0.0%	$64.62	—	—	Call	071813109
EVTC	EVERTEC INC	138,117	$1.885M	0.0%	$13.65	—	—	COM	30040P103
SSP	SCRIPPS E W CO OHIO	120,596	$1.885M	0.0%	$15.63	—	—	CL A NEW	811054402
AES	AES CORP	174,000	$1.884M	0.0%	$10.83	—	—	Call	00130H105
—	BROOKFIELD GLOBL LISTED INFR	145,621	$1.883M	0.0%	$12.93	—	—	COM SHS	11273Q109
CNOB	CONNECTONE BANCORP INC NEW	72,995	$1.88M	0.0%	$25.76	—	—	COM	20786W107
—	RAYTHEON CO	10,000	$1.879M	0.0%	$187.90	—	—	Call	755111507
—	ISRAEL CHEMICALS LTD	464,378	$1.875M	0.0%	$4.04	—	—	SHS	M5920A109
CSW	CSW INDUSTRIALS INC	40,633	$1.867M	0.0%	$45.95	—	—	COM	126402106
—	DIEBOLD NXDF INC	114,099	$1.865M	0.0%	$16.35	—	—	COM	253651103
EWN	ISHARES INC	58,767	$1.864M	0.0%	$31.72	—	—	MSCI NETHE	464286814
—	POWERSHARES ETF TRUST II	67,472	$1.862M	0.0%	$27.60	—	—	INTL CORP	73936Q835
BRF	VANECK VECTORS ETF TR	79,193	$1.857M	0.0%	$23.45	—	—	BRAZIL SMA	92189F825
SPFF	GLOBAL X FDS	152,696	$1.857M	0.0%	$12.16	—	—	GLBX SUPRI	37950E333
PLOW	DOUGLAS DYNAMICS INC	49,068	$1.856M	0.0%	$37.83	—	—	COM	25960R105
—	CARBONITE INC	73,830	$1.854M	0.0%	$25.11	—	—	COM	141337105
TDTT	FLEXSHARES TR	76,105	$1.853M	0.0%	$24.35	—	—	IBOXX 3R T	33939L506
—	BALDWIN & LYONS INC	77,291	$1.851M	0.0%	$23.95	—	—	CL B	057755209
—	PARTY CITY HOLDCO INC	132,625	$1.85M	0.0%	$13.95	—	—	COM	702149105
VIOG	VANGUARD ADMIRAL FDS INC	12,649	$1.846M	0.0%	$145.94	—	—	SMLCP 600	921932794
ISCB	ISHARES TR	10,594	$1.845M	0.0%	$174.16	—	—	MRGSTR SM	464288505
MPC	MARATHON PETE CORP	27,900	$1.841M	0.0%	$65.99	—	—	Call	56585A102
VTHR	VANGUARD SCOTTSDALE FDS	14,979	$1.84M	0.0%	$122.84	—	—	VNG RUS300	92206C599
—	POWERSHARES ETF TRUST	57,194	$1.838M	0.0%	$32.14	—	—	RUSSELL 20	73935X872
USDU	WISDOMTREE TR	70,940	$1.836M	0.0%	$25.88	—	—	BLMBG US B	97717W471
—	SAFETY INCOME & GROWTH INC	104,303	$1.836M	0.0%	$17.60	—	—	COM	78649D104
—	ANI PHARMACEUTICALS INC	1,595,000	$1.831M	0.0%	$1.15	—	—	NOTE 3.00	00182CAA1
—	ZIX CORP	417,240	$1.828M	0.0%	$4.38	—	—	COM	98974P100
RDY	DR REDDYS LABS LTD	48,679	$1.827M	0.0%	$37.53	—	—	ADR	256135203
—	ARCHROCK PARTNERS L P	153,436	$1.827M	0.0%	$11.91	—	—	COM UNITS	03957U100
—	JPMORGAN CHASE & CO	27,500	$1.827M	0.0%	$66.44	—	—	*W EXP 10/	46634E114
HLX	HELIX ENERGY SOLUTIONS GRP I	242,198	$1.826M	0.0%	$7.54	—	—	COM	42330P107
—	CONSOL ENERGY INC NEW	46,204	$1.825M	0.0%	$39.50	—	—	COM	20854L108
FAN	FIRST TR EXCHANGE TRADED FD	137,758	$1.825M	0.0%	$13.25	—	—	GBL WND EN	33736G106
—	SEMGROUP CORP	60,423	$1.824M	0.0%	$30.19	—	—	CL A	81663A105
—	DEL TACO RESTAURANTS INC	150,442	$1.823M	0.0%	$12.12	—	—	COM	245496104
—	ATARA BIOTHERAPEUTICS INC	100,768	$1.823M	0.0%	$18.09	—	—	COM	046513107
—	EXACTECH INC	36,862	$1.822M	0.0%	$49.43	—	—	COM	30064E109
XMQTX	BLACKROCK MUNIY QUALITY FD I	139,064	$1.822M	0.0%	$13.10	—	—	COM	09254G108
NMIH	NMI HLDGS INC	107,104	$1.82M	0.0%	$16.99	—	—	CL A	629209305
—	SOURCE CAP INC	44,349	$1.808M	0.0%	$40.77	—	—	COM	836144105
SHEN	SHENANDOAH TELECOMMUNICATION	53,418	$1.806M	0.0%	$33.81	—	—	COM	82312B106
—	SOHU COM INC	41,470	$1.798M	0.0%	$43.36	—	—	COM	83408W103
—	VANECK VECTORS ETF TR	54,977	$1.798M	0.0%	$32.70	—	—	EGYPT INDX	92189F775
SSYS	STRATASYS LTD	90,053	$1.797M	0.0%	$19.95	—	—	SHS	M85548101
SAFT	SAFETY INS GROUP INC	22,341	$1.796M	0.0%	$80.39	—	—	COM	78648T100
—	GUESS INC	106,294	$1.794M	0.0%	$16.88	—	—	COM	401617105
—	CONNS INC	50,424	$1.793M	0.0%	$35.56	—	—	COM	208242107
ERIE	ERIE INDTY CO	14,696	$1.791M	0.0%	$121.87	—	—	CL A	29530P102
—	SPIRIT RLTY CAP INC NEW	1,728,000	$1.791M	0.0%	$1.04	—	—	NOTE 3.750% 5/1	84860WAB8
VLRS	CONTROLADORA VUELA CIA DE AV	221,987	$1.782M	0.0%	$8.03	—	—	SPON ADR R	21240E105
—	SEACOR HOLDINGS INC	38,482	$1.779M	0.0%	$46.23	—	—	COM	811904101
FND	FLOOR & DECOR HLDGS INC	36,534	$1.778M	0.0%	$48.67	—	—	CL A	339750101
EBND	SPDR SERIES TRUST	59,861	$1.777M	0.0%	$29.69	—	—	BLOMBRG BR	78464A391
—	FRANKLIN LTD DURATION INC TR	150,160	$1.776M	0.0%	$11.83	—	—	COM	35472T101
—	FOUNDATION MEDICINE INC	26,004	$1.774M	0.0%	$68.22	—	—	COM	350465100
CPK	CHESAPEAKE UTILS CORP	22,564	$1.772M	0.0%	$78.53	—	—	COM	165303108
NVCR	NOVOCURE LTD	87,635	$1.77M	0.0%	$20.20	—	—	ORD SHS	G6674U108
—	SWEDISH EXPT CR CORP	198,005	$1.768M	0.0%	$8.93	—	—	RG METAL E	870297405
DHIL	DIAMOND HILL INVESTMENT GROU	8,556	$1.768M	0.0%	$206.64	—	—	COM NEW	25264R207
PCRX	PACIRA PHARMACEUTICALS INC	38,600	$1.762M	0.0%	$45.65	—	—	Call	695127100
—	DEAN FOODS CO NEW	152,271	$1.76M	0.0%	$11.56	—	—	COM NEW	242370203
MOTI	VANECK VECTORS ETF TR	51,550	$1.759M	0.0%	$34.12	—	—	MORNINGSTA	92189F593
NXPI	NXP SEMICONDUCTORS N V	15,000	$1.756M	0.0%	$117.07	—	—	Call	N6596X109
NGD	NEW GOLD INC CDA	533,233	$1.755M	0.0%	$3.29	—	—	COM	644535106
—	THERAVANCE INC	1,775,000	$1.755M	0.0%	$0.99	—	—	NOTE 2.12	88338TAB0
YORW	YORK WTR CO	51,679	$1.751M	0.0%	$33.88	—	—	COM	987184108
—	EURONET WORLDWIDE INC	1,419,000	$1.745M	0.0%	$1.23	—	—	NOTE 1.50	298736AH2
XBKNX	BLACKROCK INVT QUALITY MUN T	116,810	$1.742M	0.0%	$14.91	—	—	COM	09247D105
FNDX	SCHWAB STRATEGIC TR	46,458	$1.741M	0.0%	$37.47	—	—	SCHWAB FDT	808524771
—	MONMOUTH REAL ESTATE INVT CO	97,745	$1.739M	0.0%	$17.79	—	—	CL A	609720107
MORT	VANECK VECTORS ETF TR	72,181	$1.738M	0.0%	$24.08	—	—	MTG REIT I	92189F452
LIVN	LIVANOVA PLC	21,723	$1.736M	0.0%	$79.92	—	—	SHS	G5509L101
—	POWERSHARES ETF TRUST II	73,500	$1.736M	0.0%	$23.62	—	—	KBW HG YLD	73936Q793
OCFC	OCEANFIRST FINL CORP	66,014	$1.733M	0.0%	$26.25	—	—	COM	675234108
DUK	DUKE ENERGY CORP NEW	20,600	$1.733M	0.0%	$84.13	—	—	Put	26441C204
—	WOORI BK	38,791	$1.733M	0.0%	$44.68	—	—	ADR	98105T104
GLRE	GREENLIGHT CAPITAL RE LTD	86,102	$1.731M	0.0%	$20.10	—	—	CLASS A	G4095J109
—	LIBERTY TRIPADVISOR HLDGS IN	183,410	$1.729M	0.0%	$9.43	—	—	COM SER A	531465102
—	CIVITAS SOLUTIONS INC	100,979	$1.726M	0.0%	$17.09	—	—	COM	17887R102
—	BP MIDSTREAM PARTNERS LP	83,881	$1.725M	0.0%	$20.56	—	—	UNIT LTD P	0556EL109
SCHW	SCHWAB CHARLES CORP NEW	33,500	$1.721M	0.0%	$51.37	—	—	Call	808513105
—	CONCERT PHARMACEUTICALS INC	66,464	$1.719M	0.0%	$25.86	—	—	COM	206022105
NBTB	NBT BANCORP INC	46,647	$1.717M	0.0%	$36.81	—	—	COM	628778102
FAS	DIREXION SHS ETF TR	25,100	$1.716M	0.0%	$68.37	—	—	Put	25459Y694
RIG	TRANSOCEAN LTD	160,000	$1.709M	0.0%	$10.68	—	—	Call	H8817H100
HYZD	WISDOMTREE TR	70,659	$1.708M	0.0%	$24.17	—	—	HEDGED HI	97717W430
—	WISDOMTREE TR	63,386	$1.707M	0.0%	$26.93	—	—	E MKTS CNS	97717W539
LXRX	LEXICON PHARMACEUTICALS INC	172,695	$1.706M	0.0%	$9.88	—	—	COM NEW	528872302
ILTB	ISHARES TR	26,328	$1.705M	0.0%	$64.76	—	—	CORE LT US	464289479
—	SPROTT FOCUS TR INC	215,258	$1.705M	0.0%	$7.92	—	—	COM	85208J109
QCRH	QCR HOLDINGS INC	39,734	$1.703M	0.0%	$42.86	—	—	COM	74727A104
—	MERITOR INC	72,436	$1.699M	0.0%	$23.46	—	—	COM	59001K100
—	BOB EVANS FARMS INC	21,511	$1.695M	0.0%	$78.80	—	—	COM	096761101
GMF	SPDR INDEX SHS FDS	16,201	$1.695M	0.0%	$104.62	—	—	ASIA PACIF	78463X301
OPTU	ALTICE USA INC	79,800	$1.694M	0.0%	$21.23	—	—	CL A	02156K103
—	EATON VANCE SR INCOME TR	258,734	$1.687M	0.0%	$6.52	—	—	SH BEN INT	27826S103
LSCC	LATTICE SEMICONDUCTOR CORP	291,566	$1.686M	0.0%	$5.78	—	—	COM	518415104
KRO	KRONOS WORLDWIDE INC	65,147	$1.68M	0.0%	$25.79	—	—	COM	50105F105
NWS	NEWS CORP NEW	101,023	$1.677M	0.0%	$16.60	—	—	CL B	65249B208
—	PENNEY J C INC	530,000	$1.675M	0.0%	$3.16	—	—	Call	708160106
—	APOLLO GLOBAL MGMT LLC	50,000	$1.674M	0.0%	$33.48	—	—	Call	037612306
—	APOLLO GLOBAL MGMT LLC	50,000	$1.674M	0.0%	$33.48	—	—	Put	037612306
—	HANESBRANDS INC	80,000	$1.673M	0.0%	$20.91	—	—	Put	410345102
—	DISH NETWORK CORP	35,000	$1.671M	0.0%	$47.74	—	—	Call	25470M109
BANF	BANCFIRST CORP	32,566	$1.666M	0.0%	$51.16	—	—	COM	05945F103
—	PUTNAM MASTER INTER INCOME T	349,173	$1.666M	0.0%	$4.77	—	—	SH BEN INT	746909100
CRAI	CRA INTL INC	36,946	$1.66M	0.0%	$44.93	—	—	COM	12618T105
DE	DEERE & CO	10,600	$1.659M	0.0%	$156.51	—	—	Call	244199105
—	BMC STK HLDGS INC	65,355	$1.655M	0.0%	$25.32	—	—	COM	05591B109
—	UNIT CORP	75,163	$1.653M	0.0%	$21.99	—	—	COM	909218109
—	LAKELAND BANCORP INC	85,698	$1.65M	0.0%	$19.25	—	—	COM	511637100
—	NEUBERGER BERMAN INTER MUNI	111,384	$1.647M	0.0%	$14.79	—	—	COM	64124P101
—	VERITEX HLDGS INC	59,678	$1.646M	0.0%	$27.58	—	—	COM	923451108
—	CHUYS HLDGS INC	58,681	$1.645M	0.0%	$28.03	—	—	COM	171604101
—	ENCORE WIRE CORP	33,753	$1.643M	0.0%	$48.68	—	—	COM	292562105
—	BLACKROCK MUNIHLDGS NY QLTY	122,625	$1.642M	0.0%	$13.39	—	—	COM	09255C106
—	NUVEEN CORE EQUITY ALPHA FUN	112,422	$1.641M	0.0%	$14.60	—	—	COM	67090X107
—	INVESCO TR INVT GRADE NY MUN	119,457	$1.639M	0.0%	$13.72	—	—	COM	46131T101
ATEN	A10 NETWORKS INC	212,009	$1.636M	0.0%	$7.72	—	—	COM	002121101
IIIN	INSTEEL INDUSTRIES INC	57,627	$1.632M	0.0%	$28.32	—	—	COM	45774W108
JXI	ISHARES TR	32,880	$1.628M	0.0%	$49.51	—	—	GLOB UTILI	464288711
AMT	AMERICAN TOWER CORP NEW	11,400	$1.626M	0.0%	$142.63	—	—	Put	03027X100
PCRX	PACIRA PHARMACEUTICALS INC	35,600	$1.625M	0.0%	$45.65	—	—	Put	695127100
—	SALIENT MIDSTREAM & MLP FD	147,463	$1.625M	0.0%	$11.02	—	—	SH BEN INT	79471V105
—	HIBBETT SPORTS INC	79,508	$1.621M	0.0%	$20.39	—	—	COM	428567101
JPSE	JP MORGAN EXCHANGE TRADED FD	54,471	$1.617M	0.0%	$29.69	—	—	DIVERSFD E	46641Q845
—	ARDAGH GROUP S A	76,575	$1.616M	0.0%	$21.10	—	—	CL A	L0223L101
—	SUNTRUST BKS INC	25,000	$1.615M	0.0%	$64.60	—	—	Put	867914103
—	OPUS BK IRVINE CALIF	59,110	$1.614M	0.0%	$27.31	—	—	COM	684000102
WASH	WASHINGTON TR BANCORP	30,289	$1.613M	0.0%	$53.25	—	—	COM	940610108
FORR	FORRESTER RESH INC	36,400	$1.608M	0.0%	$44.18	—	—	COM	346563109
JPME	JP MORGAN EXCHANGE TRADED FD	25,212	$1.607M	0.0%	$63.74	—	—	DIVERSFED	46641Q886
—	CINCINNATI BELL INC NEW	76,614	$1.597M	0.0%	$20.84	—	—	COM NEW	171871502
PHYS	SPROTT PHYSICAL GOLD TRUST	150,811	$1.597M	0.0%	$10.59	—	—	UNIT	85207H104
GYLD	ARROW ETF TR	88,730	$1.596M	0.0%	$17.99	—	—	ARROW DJ G	04273H104
FCG	FIRST TR EXCHANGE TRADED FD	70,015	$1.595M	0.0%	$22.78	—	—	NAT GAS ET	33733E807
BY	BYLINE BANCORP INC	69,407	$1.594M	0.0%	$22.97	—	—	COM	124411109
EIS	ISHARES INC	31,009	$1.591M	0.0%	$51.31	—	—	MSCI ISRAE	464286632
NWL	NEWELL BRANDS INC	51,500	$1.591M	0.0%	$30.89	—	—	Call	651229106
—	CLAYMORE EXCHANGE TRD FD TR	136,794	$1.587M	0.0%	$11.60	—	—	GUGG SHIPP	18383Q796
PRSU	VIAD CORP	28,618	$1.585M	0.0%	$55.38	—	—	COM NEW	92552R406
—	BLACKROCK MUNIYIELD N J FD I	100,332	$1.585M	0.0%	$15.80	—	—	COM	09254Y109
—	BLACKROCK DEBT STRAT FD INC	135,443	$1.584M	0.0%	$11.69	—	—	COM NEW	09255R202
MLR	MILLER INDS INC TENN	61,295	$1.581M	0.0%	$25.79	—	—	COM NEW	600551204
FFIC	FLUSHING FINL CORP	57,356	$1.578M	0.0%	$27.51	—	—	COM	343873105
—	LEGG MASON ETF INVESTMENT TR	57,123	$1.572M	0.0%	$27.52	—	—	EMRG MKTS	52468L604
ICSH	ISHARES TR	31,367	$1.57M	0.0%	$50.05	—	—	ULTR SH TR	46434V878
EGRX	EAGLE PHARMACEUTICALS INC	29,269	$1.563M	0.0%	$53.40	—	—	COM	269796108
AVD	AMERICAN VANGUARD CORP	79,405	$1.561M	0.0%	$19.66	—	—	COM	030371108
RHI	ROBERT HALF INTL INC	28,100	$1.561M	0.0%	$55.55	—	—	Call	770323103
—	ENLINK MIDSTREAM LLC	88,689	$1.561M	0.0%	$17.60	—	—	COM UNIT R	29336T100
—	NATIONAL WESTN LIFE GROUP IN	4,715	$1.56M	0.0%	$330.86	—	—	CL A	638517102
—	LA QUINTA HLDGS INC	84,503	$1.56M	0.0%	$18.46	—	—	COM	50420D108
—	NUVEEN OHIO QLTY MUN INCOME	106,493	$1.559M	0.0%	$14.64	—	—	COM	670980101
RARE	ULTRAGENYX PHARMACEUTICAL IN	33,605	$1.558M	0.0%	$46.36	—	—	COM	90400D108
USAC	USA COMPRESSION PARTNERS LP	94,067	$1.556M	0.0%	$16.54	—	—	COMUNIT LT	90290N109
COHU	COHU INC	70,723	$1.553M	0.0%	$21.96	—	—	COM	192576106
CEMB	ISHARES INC	30,453	$1.553M	0.0%	$51.00	—	—	JP MRG EM	464286251
—	ABERDEEN SINGAPORE FD INC	124,751	$1.55M	0.0%	$12.42	—	—	COM	003244100
—	HANCOCK JOHN PFD INCOME FD	72,178	$1.546M	0.0%	$21.42	—	—	SH BEN INT	41013W108
BBBY	OVERSTOCK COM INC DEL	24,100	$1.54M	0.0%	$63.90	—	—	Put	690370101
—	DIREXION SHS ETF TR	30,500	$1.54M	0.0%	$50.49	—	—	DLY RUSSIA	25490K273
MBWM	MERCANTILE BANK CORP	43,396	$1.536M	0.0%	$35.39	—	—	COM	587376104
—	EXPRESS INC	151,179	$1.535M	0.0%	$10.15	—	—	COM	30219E103
—	PIMCO INCOME STRATEGY FUND I	147,101	$1.535M	0.0%	$10.44	—	—	COM	72201J104
—	NCI BUILDING SYS INC	79,273	$1.53M	0.0%	$19.30	—	—	COM NEW	628852204
—	NUVEEN MARYLAND QLT MUN INC	121,503	$1.529M	0.0%	$12.58	—	—	COM	67061Q107
BKF	ISHARES INC	34,385	$1.529M	0.0%	$44.47	—	—	MSCI BRIC	464286657
—	FIREEYE INC	1,671,000	$1.527M	0.0%	$0.91	—	—	NOTE 1.62	31816QAD3
—	TEKLA WORLD HEALTHCARE FD	111,642	$1.519M	0.0%	$13.61	—	—	BEN INT SH	87911L108
URA	GLOBAL X FDS	100,807	$1.518M	0.0%	$15.06	—	—	GLOBAL X U	37954Y871
SHOP	SHOPIFY INC	15,000	$1.515M	0.0%	$101.00	—	—	Put	82509L107
IMCG	ISHARES TR	7,472	$1.513M	0.0%	$202.49	—	—	MRGSTR MD	464288307
—	CENTURYLINK INC	90,600	$1.511M	0.0%	$16.68	—	—	Put	156700106
OMER	OMEROS CORP	77,591	$1.508M	0.0%	$19.44	—	—	COM	682143102
—	DONNELLEY R R & SONS CO	162,148	$1.507M	0.0%	$9.29	—	—	COM	257867200
—	WESTERN ASSET MTG CAP CORP	151,150	$1.504M	0.0%	$9.95	—	—	COM	95790D105
BHB	BAR HBR BANKSHARES	55,626	$1.502M	0.0%	$27.00	—	—	COM	066849100
—	PROGENICS PHARMACEUTICALS IN	252,486	$1.501M	0.0%	$5.94	—	—	COM	743187106
—	VERITIV CORP	51,956	$1.501M	0.0%	$28.89	—	—	COM	923454102
AD	UNITED STATES CELLULAR CORP	39,597	$1.49M	0.0%	$37.63	—	—	COM	911684108
IBCP	INDEPENDENT BANK CORP MICH	66,550	$1.487M	0.0%	$22.34	—	—	COM NEW	453838609
—	WESTERN ASSET GLB HI INCOME	145,483	$1.487M	0.0%	$10.22	—	—	COM	95766B109
THC	TENET HEALTHCARE CORP	98,000	$1.486M	0.0%	$15.16	—	—	Call	88033G407
CENX	CENTURY ALUM CO	75,436	$1.481M	0.0%	$19.63	—	—	COM	156431108
BZH	BEAZER HOMES USA INC	77,013	$1.48M	0.0%	$19.22	—	—	COM NEW	07556Q881
TCMD	TACTILE SYS TECHNOLOGY INC	51,055	$1.48M	0.0%	$28.99	—	—	COM	87357P100
—	BLACKROCK FLA MUN 2020 TERM	102,504	$1.478M	0.0%	$14.42	—	—	COM SHS	09250M109
PEBO	PEOPLES BANCORP INC	45,292	$1.478M	0.0%	$32.63	—	—	COM	709789101
LPL	LG DISPLAY CO LTD	107,292	$1.476M	0.0%	$13.76	—	—	SPONS ADR	50186V102
RGP	RESOURCES CONNECTION INC	95,571	$1.476M	0.0%	$15.44	—	—	COM	76122Q105
—	TTM TECHNOLOGIES INC	861,000	$1.474M	0.0%	$1.71	—	—	NOTE 1.75	87305RAD1
SWKS	SKYWORKS SOLUTIONS INC	15,500	$1.472M	0.0%	$94.97	—	—	Put	83088M102
STC	STEWART INFORMATION SVCS COR	34,792	$1.472M	0.0%	$42.31	—	—	COM	860372101
—	K2M GROUP HLDGS INC	81,647	$1.47M	0.0%	$18.00	—	—	COM	48273J107
RVSB	RIVERVIEW BANCORP INC	169,443	$1.469M	0.0%	$8.67	—	—	COM	769397100
—	MACQUARIE INFRASTRUCTURE COR	1,426,000	$1.469M	0.0%	$1.03	—	—	NOTE 2.87	55608BAA3
BSRR	SIERRA BANCORP	55,258	$1.467M	0.0%	$26.55	—	—	COM	82620P102
WD	WALKER & DUNLOP INC	30,875	$1.467M	0.0%	$47.51	—	—	COM	93148P102
—	NAVISTAR INTL CORP NEW	1,419,000	$1.464M	0.0%	$1.03	—	—	NOTE 4.50	63934EAQ1
TRC	TEJON RANCH CO	70,456	$1.462M	0.0%	$20.75	—	—	COM	879080109
IQLT	ISHARES TR	49,319	$1.462M	0.0%	$29.64	—	—	INTL QLTY	46434V456
—	DUFF & PHELPS GLB UTL INC FD	93,979	$1.459M	0.0%	$15.52	—	—	COM	26433C105
—	PIONEER ENERGY SVCS CORP	478,118	$1.458M	0.0%	$3.05	—	—	COM	723664108
—	ARBOR RLTY TR INC	1,348,000	$1.455M	0.0%	$1.08	—	—	NOTE 6.50	038923AA6
MG	MISTRAS GROUP INC	62,037	$1.455M	0.0%	$23.45	—	—	COM	60649T107
—	RAYONIER ADVANCED MATLS INC	10,000	$1.451M	0.0%	$145.10	—	—	PFD CV SER	75508B203
SMMV	ISHARES TR	49,710	$1.451M	0.0%	$29.19	—	—	EDGE MSCI	46435G433
—	CURRENCYSHARES CDN DLR TR	18,434	$1.447M	0.0%	$78.50	—	—	CDN DOLLAR	23129X105
LDUR	PIMCO ETF TR	14,406	$1.446M	0.0%	$100.37	—	—	ENHNCD LW	72201R718
—	AIRCASTLE LTD	61,776	$1.446M	0.0%	$23.41	—	—	COM	G0129K104
BYLD	ISHARES TR	57,774	$1.444M	0.0%	$24.99	—	—	YLD OPTIM	46434V787
—	POWERSHARES ETF TRUST	63,078	$1.444M	0.0%	$22.89	—	—	DYN EN EX	73935X658
QQXT	FIRST TR EXCHANGE TRADED FD	29,677	$1.443M	0.0%	$48.62	—	—	NASDAQ 100	33733E401
—	NUVEEN S&P 500 DYN OVERWRITE	83,330	$1.442M	0.0%	$17.30	—	—	COM	6706EW100
IBB	ISHARES TR	13,500	$1.441M	0.0%	$106.74	—	—	Call	464287556
LFCR	LANDEC CORP	114,405	$1.441M	0.0%	$12.60	—	—	COM	514766104
—	RYDEX ETF TRUST	14,394	$1.44M	0.0%	$100.04	—	—	GUG S&P SC	78355W882
—	BENEFICIAL BANCORP INC	87,456	$1.439M	0.0%	$16.45	—	—	COM	08171T102
—	ALDER BIOPHARMACEUTICALS INC	125,608	$1.438M	0.0%	$11.45	—	—	COM	014339105
—	PORTFOLIO RECOVERY ASSOCS IN	1,506,000	$1.438M	0.0%	$0.95	—	—	NOTE 3.00	73640QAB1
AGNG	GLOBAL X FDS	73,896	$1.438M	0.0%	$19.46	—	—	LNTY THMTC	37954Y772
—	KEMET CORP	95,404	$1.437M	0.0%	$15.06	—	—	COM NEW	488360207
—	POWERSHARES ETF TR II	19,188	$1.435M	0.0%	$74.79	—	—	S&P SMCP C	73937B605
CCI	CROWN CASTLE INTL CORP NEW	12,900	$1.432M	0.0%	$111.01	—	—	Put	22822V101
—	MULESOFT INC	61,489	$1.431M	0.0%	$23.27	—	—	CL A	625207105
—	MEDICINES CO	1,564,000	$1.43M	0.0%	$0.91	—	—	NOTE 2.75	584688AG0
—	BLACKROCK MUNI INCOME TR II	98,886	$1.427M	0.0%	$14.43	—	—	COM	09249N101
—	ZYNGA INC	356,285	$1.426M	0.0%	$4.00	—	—	CL A	98986T108
LADR	LADDER CAP CORP	104,609	$1.426M	0.0%	$13.63	—	—	CL A	505743104
EDIT	EDITAS MEDICINE INC	46,336	$1.424M	0.0%	$30.73	—	—	COM	28106W103
VTR	VENTAS INC	23,700	$1.422M	0.0%	$60.00	—	—	Call	92276F100
SEI	SOLARIS OILFIELD INFRSTR INC	66,335	$1.42M	0.0%	$21.41	—	—	COM CL A	83418M103
—	POWERSHARES EXCHANGE TRADED	31,180	$1.416M	0.0%	$45.41	—	—	RUSSELL 20	739371102
—	CREDIT SUISSE ASSET MGMT INC	427,473	$1.415M	0.0%	$3.31	—	—	COM	224916106
—	BENEFITFOCUS INC	52,399	$1.414M	0.0%	$26.99	—	—	COM	08180D106
TILT	FLEXSHARES TR	12,632	$1.414M	0.0%	$111.94	—	—	MORNSTAR U	33939L100
SPTM	SPDR SERIES TRUST	42,535	$1.412M	0.0%	$33.20	—	—	PORTFOLIO	78464A805
KEY	KEYCORP NEW	70,000	$1.412M	0.0%	$20.17	—	—	Call	493267108
—	PIMCO INCOME OPPORTUNITY FD	54,490	$1.412M	0.0%	$25.91	—	—	COM	72202B100
KSS	KOHLS CORP	26,000	$1.41M	0.0%	$54.23	—	—	Call	500255104
KSS	KOHLS CORP	26,000	$1.41M	0.0%	$54.23	—	—	Put	500255104
—	NANOMETRICS INC	56,545	$1.41M	0.0%	$24.94	—	—	COM	630077105
—	VITAMIN SHOPPE INC	2,216,000	$1.407M	0.0%	$0.63	—	—	NOTE 2.25	92849EAB7
—	PDC ENERGY INC	1,445,000	$1.406M	0.0%	$0.97	—	—	NOTE 1.12	69327RAD3
KTOS	KRATOS DEFENSE & SEC SOLUTIO	132,340	$1.402M	0.0%	$10.59	—	—	COM NEW	50077B207
—	ARMOUR RESIDENTIAL REIT INC	54,347	$1.398M	0.0%	$25.72	—	—	COM NEW	042315507
—	GOL LINHAS AEREAS INTLG S A	159,538	$1.397M	0.0%	$8.76	—	—	SPON ADR P	38045R206
—	URSTADT BIDDLE PPTYS INC	64,150	$1.394M	0.0%	$21.73	—	—	CL A	917286205
—	FIREEYE INC	1,493,000	$1.394M	0.0%	$0.93	—	—	NOTE 1.00	31816QAB7
—	ALLEGHENY TECHNOLOGIES INC	753,000	$1.393M	0.0%	$1.85	—	—	NOTE 4.75	01741RAG7
—	ACORDA THERAPEUTICS INC	64,789	$1.39M	0.0%	$21.45	—	—	COM	00484M106
—	AMERICAN INTL GROUP INC	76,667	$1.389M	0.0%	$18.12	—	—	*W EXP 01/	026874156
—	POWERSHARES ETF TR II	44,472	$1.387M	0.0%	$31.19	—	—	1000 EQ WH	73937B571
TQQQ	PROSHARES TR	10,000	$1.387M	0.0%	$138.70	—	—	Put	74347X831
BKSC	BANK SOUTH CAROLINA CORP	71,724	$1.385M	0.0%	$19.31	—	—	COM	065066102
—	CURRENCYSHARES AUSTRALIAN DL	17,736	$1.385M	0.0%	$78.09	—	—	AUSTRALIAN	23129U101
—	PARAMOUNT GROUP INC	87,233	$1.383M	0.0%	$15.85	—	—	COM	69924R108
NTAP	NETAPP INC	25,000	$1.383M	0.0%	$55.32	—	—	Put	64110D104
—	CLAYMORE EXCHANGE TRD FD TR	52,387	$1.382M	0.0%	$26.38	—	—	GUGENHIM 2	18383M183
ETD	ETHAN ALLEN INTERIORS INC	48,148	$1.378M	0.0%	$28.62	—	—	COM	297602104
REZ	ISHARES TR	22,073	$1.374M	0.0%	$62.25	—	—	RESIDNL RE	464288562
CTS	CTS CORP	53,257	$1.372M	0.0%	$25.76	—	—	COM	126501105
—	BOULDER GROWTH & INCOME FD I	123,716	$1.372M	0.0%	$11.09	—	—	COM	101507101
—	CIVEO CORP CDA	502,346	$1.372M	0.0%	$2.73	—	—	COM	17878Y108
RLGT	RADIANT LOGISTICS INC	298,036	$1.371M	0.0%	$4.60	—	—	COM	75025X100
EWZS	ISHARES TR	84,183	$1.371M	0.0%	$16.29	—	—	BRAZIL SM-	464289131
—	EATON VANCE TAX MNGED BUY WR	81,770	$1.368M	0.0%	$16.73	—	—	COM	27828X100
FTXN	FIRST TR EXCHANGE TRADED FD	64,780	$1.368M	0.0%	$21.12	—	—	NASDQ OIL	33738R845
SBR	SABINE ROYALTY TR	30,639	$1.366M	0.0%	$44.58	—	—	UNIT BEN I	785688102
—	GAMCO NAT RES GOLD & INCOME	203,427	$1.365M	0.0%	$6.71	—	—	SH BEN INT	36465E101
CVCO	CAVCO INDS INC DEL	8,935	$1.363M	0.0%	$152.55	—	—	COM	149568107
—	CBL & ASSOC PPTYS INC	240,661	$1.362M	0.0%	$5.66	—	—	COM	124830100
EMTL	SSGA ACTIVE TR	27,028	$1.362M	0.0%	$50.39	—	—	SPDR DBLEL	78470P309
—	CHESAPEAKE LODGING TR	50,223	$1.361M	0.0%	$27.10	—	—	SH BEN INT	165240102
TRS	TRIMAS CORP	50,767	$1.358M	0.0%	$26.75	—	—	COM NEW	896215209
—	EATON VANCE HIGH INCOME 2021	135,646	$1.356M	0.0%	$10.00	—	—	COM SH BEN	27829W101
CAPL	CROSSAMERICA PARTNERS LP	56,836	$1.35M	0.0%	$23.75	—	—	UT LTD PTN	22758A105
—	TRIANGLE CAP CORP	142,198	$1.35M	0.0%	$9.49	—	—	COM	895848109
JAZZ	JAZZ PHARMACEUTICALS PLC	10,000	$1.347M	0.0%	$134.70	—	—	Put	G50871105
CNXN	PC CONNECTION INC	51,357	$1.346M	0.0%	$26.21	—	—	COM	69318J100
—	CLAYMORE EXCHANGE TRD FD TR	52,331	$1.341M	0.0%	$25.63	—	—	GUGGENHEIM	18383M134
CLF	CLEVELAND CLIFFS INC	185,800	$1.34M	0.0%	$7.21	—	—	Put	185899101
—	CLAYMORE EXCHANGE TRD FD TR	39,130	$1.337M	0.0%	$34.17	—	—	GUGGENHEIM	18383M175
—	TRUSTCO BK CORP N Y	145,076	$1.335M	0.0%	$9.20	—	—	COM	898349105
—	MERIDIAN BIOSCIENCE INC	95,161	$1.332M	0.0%	$14.00	—	—	COM	589584101
TTD	THE TRADE DESK INC	29,072	$1.33M	0.0%	$45.75	—	—	COM CL A	88339J105
—	EATON VANCE FLTG RATE INCOM	81,532	$1.33M	0.0%	$16.31	—	—	COM SHS BE	278284104
—	JDS UNIPHASE CORP	1,293,000	$1.329M	0.0%	$1.03	—	—	DBCV 0.62	46612JAF8
SEDG	SOLAREDGE TECHNOLOGIES INC	35,206	$1.322M	0.0%	$37.55	—	—	COM	83417M104
ECPG	ENCORE CAP GROUP INC	31,378	$1.321M	0.0%	$42.10	—	—	COM	292554102
LEN/B	LENNAR CORP	25,547	$1.32M	0.0%	$51.67	—	—	CL B	526057302
RMBS	RAMBUS INC DEL	92,615	$1.318M	0.0%	$14.23	—	—	COM	750917106
—	ADVANTAGE OIL & GAS LTD	306,257	$1.317M	0.0%	$4.30	—	—	COM	00765F101
—	HORTONWORKS INC	65,421	$1.316M	0.0%	$20.12	—	—	COM	440894103
TBHC	KIRKLANDS INC	109,820	$1.313M	0.0%	$11.96	—	—	COM	497498105
—	CAPELLA EDUCATION COMPANY	16,947	$1.312M	0.0%	$77.42	—	—	COM	139594105
—	NATIONAL OILWELL VARCO INC	36,400	$1.311M	0.0%	$36.02	—	—	Call	637071101
TMP	TOMPKINS FINANCIAL CORPORATI	16,095	$1.309M	0.0%	$81.33	—	—	COM	890110109
FISI	FINANCIAL INSTNS INC	42,057	$1.308M	0.0%	$31.10	—	—	COM	317585404
—	SEARS HLDGS CORP	364,843	$1.307M	0.0%	$3.58	—	—	COM	812350106
—	PCM FUND INC	112,818	$1.306M	0.0%	$11.58	—	—	COM	69323T101
—	INVESCO VALUE MUN INCOME TR	87,460	$1.303M	0.0%	$14.90	—	—	COM	46132P108
—	PRIMO WTR CORP	103,640	$1.303M	0.0%	$12.57	—	—	COM	74165N105
HFWA	HERITAGE FINL CORP WASH	42,210	$1.3M	0.0%	$30.80	—	—	COM	42722X106
—	OPPENHEIMER ETF TR	18,845	$1.3M	0.0%	$68.98	—	—	FINANCIALS	68386C807
—	HALLMARK FINL SVCS INC EC	124,127	$1.294M	0.0%	$10.42	—	—	COM NEW	40624Q203
MMTM	SPDR SER TR	11,260	$1.293M	0.0%	$114.83	—	—	S&P1500MOM	78468R705
VEEV	VEEVA SYS INC	23,300	$1.288M	0.0%	$55.28	—	—	Call	922475108
NXPI	NXP SEMICONDUCTORS N V	11,000	$1.288M	0.0%	$117.09	—	—	Put	N6596X109
—	BRIDGE BANCORP INC	36,764	$1.287M	0.0%	$35.01	—	—	COM	108035106
MLAB	MESA LABS INC	10,336	$1.284M	0.0%	$124.23	—	—	COM	59064R109
UYG	PROSHARES TR	9,996	$1.279M	0.0%	$127.95	—	—	ULTRA FNCL	74347X633
ADP	AUTOMATIC DATA PROCESSING IN	10,900	$1.277M	0.0%	$117.16	—	—	Put	053015103
—	POWERSHARES ETF TRUST	28,500	$1.277M	0.0%	$44.81	—	—	GOLDEN DRG	73935X401
PVH	PVH CORP	9,300	$1.276M	0.0%	$137.20	—	—	Put	693656100
PVH	PVH CORP	9,300	$1.276M	0.0%	$137.20	—	—	Call	693656100
—	ACHILLION PHARMACEUTICALS IN	442,778	$1.275M	0.0%	$2.88	—	—	COM	00448Q201
—	MORGAN STANLEY EMER MKTS FD	71,207	$1.274M	0.0%	$17.89	—	—	COM	61744G107
—	GLOBAL X FDS	45,871	$1.272M	0.0%	$27.73	—	—	SCIEN BETA	37954Y301
—	LIBERTY ALL STAR EQUITY FD	201,460	$1.269M	0.0%	$6.30	—	—	SH BEN INT	530158104
—	ISHARES TR	51,713	$1.268M	0.0%	$24.52	—	—	IBNDS MAR2	46432FAK3
—	BLACKSTONE MTG TR INC	1,242,000	$1.26M	0.0%	$1.01	—	—	NOTE 4.37	09257WAB6
THC	TENET HEALTHCARE CORP	83,089	$1.259M	0.0%	$15.15	—	—	COM NEW	88033G407
—	ISHARES TR	49,496	$1.255M	0.0%	$25.36	—	—	MIN VOL EU	46434V720
—	VMWARE INC	10,000	$1.253M	0.0%	$125.30	—	—	Call	928563402
ANGO	ANGIODYNAMICS INC	75,286	$1.252M	0.0%	$16.63	—	—	COM	03475V101
TRUP	TRUPANION INC	42,632	$1.248M	0.0%	$29.27	—	—	COM	898202106
FDX	FEDEX CORP	5,000	$1.248M	0.0%	$249.60	—	—	Call	31428X106
CCU	COMPANIA CERVECERIAS UNIDAS	42,154	$1.247M	0.0%	$29.58	—	—	SPONSORED	204429104
ESGD	ISHARES TR	18,343	$1.244M	0.0%	$67.82	—	—	MSCI EAFE	46435G516
QUS	SPDR SER TR	16,093	$1.243M	0.0%	$77.24	—	—	MSCI USA S	78468R812
BDX	BECTON DICKINSON & CO	5,800	$1.242M	0.0%	$214.14	—	—	Put	075887109
IQDY	FLEXSHARES TR	43,439	$1.241M	0.0%	$28.57	—	—	INT QLTDVD	33939L829
—	NUVEEN SELECT TAX FREE INCM	81,295	$1.235M	0.0%	$15.19	—	—	SH BEN INT	67063X100
DTRE	FIRST TR FTSE EPRA/NAREIT DE	27,106	$1.232M	0.0%	$45.45	—	—	COM	33736N101
NUSA	NUSHARES ETF TR	49,637	$1.229M	0.0%	$24.76	—	—	ENHANCD 1	67092P110
—	CAMBRIDGE BANCORP	15,392	$1.228M	0.0%	$79.78	—	—	COM	132152109
HRI	HERC HLDGS INC	19,567	$1.226M	0.0%	$62.66	—	—	COM	42704L104
TOLZ	PROSHARES TR	28,568	$1.225M	0.0%	$42.88	—	—	DJ BRKFLD	74347B508
—	KALA PHARMACEUTICALS INC	66,250	$1.225M	0.0%	$18.49	—	—	COM	483119103
—	AUDENTES THERAPEUTICS INC	39,184	$1.224M	0.0%	$31.24	—	—	COM	05070R104
—	DEL FRISCOS RESTAURANT GROUP	80,159	$1.222M	0.0%	$15.24	—	—	COM	245077102
MTUS	TIMKENSTEEL CORP	80,199	$1.218M	0.0%	$15.19	—	—	COM	887399103
—	POWERSHARES ETF TRUST II	61,859	$1.216M	0.0%	$19.66	—	—	GLOB GLD&P	73936Q876
SGRY	SURGERY PARTNERS INC	100,394	$1.214M	0.0%	$12.09	—	—	COM	86881A100
—	ENERGY XXI GULF COAST INC	211,181	$1.212M	0.0%	$5.74	—	—	COM	29276K101
—	BLUE APRON HLDGS INC	300,000	$1.209M	0.0%	$4.03	—	—	Put	09523Q101
BBDO	BANCO BRADESCO S A	130,005	$1.205M	0.0%	$9.27	—	—	SPONSORED	059460402
—	SEAGATE TECHNOLOGY PLC	28,800	$1.205M	0.0%	$41.84	—	—	Put	G7945M107
EIG	EMPLOYERS HOLDINGS INC	27,114	$1.203M	0.0%	$44.37	—	—	COM	292218104
—	TUTOR PERINI CORP	1,090,000	$1.202M	0.0%	$1.10	—	—	NOTE 2.87	901109AD0
FOR	FORESTAR GROUP INC	54,565	$1.2M	0.0%	$21.99	—	—	COM	346232101
—	LUMBER LIQUIDATORS HLDGS INC	38,180	$1.198M	0.0%	$31.38	—	—	COM	55003T107
CVLG	COVENANT TRANSN GROUP INC	41,717	$1.198M	0.0%	$28.72	—	—	CL A	22284P105
ASTE	ASTEC INDS INC	20,463	$1.197M	0.0%	$58.50	—	—	COM	046224101
MEDP	MEDPACE HLDGS INC	33,042	$1.197M	0.0%	$36.23	—	—	COM	58506Q109
—	SPARK THERAPEUTICS INC	23,273	$1.196M	0.0%	$51.39	—	—	COM	84652J103
—	AERIE PHARMACEUTICALS INC	20,000	$1.195M	0.0%	$59.75	—	—	Call	00771V108
—	BLUE APRON HLDGS INC	294,976	$1.189M	0.0%	$4.03	—	—	CL A	09523Q101
—	POWERSHARES ETF TR II	47,680	$1.187M	0.0%	$24.90	—	—	LAD 0-5Y C	73937B589
—	BLACKROCK MUNICIPL INC QLTY	83,684	$1.187M	0.0%	$14.18	—	—	COM	092479104
HAFC	HANMI FINL CORP	39,059	$1.186M	0.0%	$30.36	—	—	COM NEW	410495204
—	ROVI CORP	1,259,000	$1.185M	0.0%	$0.94	—	—	NOTE 0.50	779376AD4
AMT	AMERICAN TOWER CORP NEW	8,300	$1.184M	0.0%	$142.65	—	—	Call	03027X100
XEFLX	EATON VANCE FLTNG RATE 2022	128,149	$1.184M	0.0%	$9.24	—	—	COM	27831H100
CMTL	COMTECH TELECOMMUNICATIONS C	53,506	$1.184M	0.0%	$22.13	—	—	COM NEW	205826209
FCOM	FIDELITY	38,270	$1.183M	0.0%	$30.91	—	—	TELECOMM S	316092873
FBP	FIRST BANCORP P R	231,746	$1.182M	0.0%	$5.10	—	—	COM NEW	318672706
—	J ALEXANDERS HLDGS INC	121,474	$1.178M	0.0%	$9.70	—	—	COM	46609J106
TECK	TECK RESOURCES LTD	45,000	$1.178M	0.0%	$26.18	—	—	Call	878742204
—	CAPITAL SR LIVING CORP	87,116	$1.174M	0.0%	$13.48	—	—	COM	140475104
—	MTGE INVT CORP	63,375	$1.173M	0.0%	$18.51	—	—	COM	55378A105
—	MAGICJACK VOCALTEC LTD	138,640	$1.172M	0.0%	$8.45	—	—	SHS	M6787E101
—	ISHARES TR	18,195	$1.169M	0.0%	$64.25	—	—	MSCI GERMN	46429B465
—	NUVEEN SELECT TAX FREE INCM	83,662	$1.166M	0.0%	$13.94	—	—	SH BEN INT	67063C106
—	MEDICINES CO	42,600	$1.165M	0.0%	$27.35	—	—	Call	584688105
NEWT	NEWTEK BUSINESS SVCS CORP	62,913	$1.163M	0.0%	$18.49	—	—	COM NEW	652526203
—	ENDO INTL PLC	150,000	$1.163M	0.0%	$7.75	—	—	Put	G30401106
—	CIENA CORP	1,000,000	$1.163M	0.0%	$1.16	—	—	NOTE 3.75	171779AJ0
EWA	ISHARES INC	50,000	$1.159M	0.0%	$23.18	—	—	Put	464286103
—	BARRETT BILL CORP	225,938	$1.159M	0.0%	$5.13	—	—	COM	06846N104
—	GLOBAL X FDS	74,433	$1.157M	0.0%	$15.54	—	—	REIT ETF	37950E127
—	AU OPTRONICS CORP	278,165	$1.156M	0.0%	$4.16	—	—	SPONSORED	002255107
RWT	REDWOOD TR INC	77,685	$1.151M	0.0%	$14.82	—	—	COM	758075402
—	KIRKLAND LAKE GOLD LTD	74,700	$1.147M	0.0%	$15.35	—	—	Put	49741E100
GFF	GRIFFON CORP	56,282	$1.146M	0.0%	$20.36	—	—	COM	398433102
—	STONE HBR EMERG MRKTS INC FD	71,949	$1.145M	0.0%	$15.91	—	—	COM	86164T107
—	PRINCIPAL REAL ESTATE INCOME	66,527	$1.144M	0.0%	$17.20	—	—	SHS BEN IN	74255X104
—	TAHOE RES INC	238,627	$1.143M	0.0%	$4.79	—	—	COM	873868103
—	PIMCO ETF TR	22,729	$1.143M	0.0%	$50.29	—	—	1-3YR USTR	72201R106
—	POWERSHARES ACT MANG COMM FD	65,497	$1.143M	0.0%	$17.45	—	—	OPT YLD DI	73937V106
CENT	CENTRAL GARDEN & PET CO	29,368	$1.142M	0.0%	$38.89	—	—	COM	153527106
—	PRETIUM RES INC	100,000	$1.141M	0.0%	$11.41	—	—	Call	74139C102
—	VONAGE HLDGS CORP	112,000	$1.139M	0.0%	$10.17	—	—	Put	92886T201
—	IMMUNOMEDICS INC	70,239	$1.136M	0.0%	$16.17	—	—	COM	452907108
—	AMERICAN RENAL ASSOCIATES HO	65,267	$1.135M	0.0%	$17.39	—	—	COM	029227105
—	AMERICAN NATL INS CO	8,815	$1.131M	0.0%	$128.30	—	—	COM	028591105
LKFN	LAKELAND FINL CORP	23,282	$1.129M	0.0%	$48.49	—	—	COM	511656100
—	DIREXION SHS ETF TR	91,750	$1.126M	0.0%	$12.27	—	—	DAILY SM C	25490K521
—	PUTNAM MANAGED MUN INCOM TR	151,859	$1.125M	0.0%	$7.41	—	—	COM	746823103
ELF	E L F BEAUTY INC	50,433	$1.124M	0.0%	$22.29	—	—	COM	26856L103
—	SPARK THERAPEUTICS INC	21,800	$1.121M	0.0%	$51.42	—	—	Put	84652J103
—	WASHINGTON PRIME GROUP NEW	157,423	$1.121M	0.0%	$7.12	—	—	COM	93964W108
CECO	CECO ENVIRONMENTAL CORP	217,942	$1.118M	0.0%	$5.13	—	—	COM	125141101
—	INVESCO PA VALUE MUN INCOME	92,014	$1.118M	0.0%	$12.15	—	—	COM	46132K109
—	TCP CAP CORP	72,916	$1.114M	0.0%	$15.28	—	—	COM	87238Q103
RGNX	REGENXBIO INC	33,500	$1.114M	0.0%	$33.25	—	—	Put	75901B107
CRMT	AMERICAS CAR MART INC	24,890	$1.111M	0.0%	$44.64	—	—	COM	03062T105
UPBD	RENT A CTR INC NEW	100,000	$1.11M	0.0%	$11.10	—	—	Put	76009N100
—	TALEND S A	29,591	$1.11M	0.0%	$37.51	—	—	ADS	874224207
—	BLACKROCK N J MUN INCOME TR	73,680	$1.109M	0.0%	$15.05	—	—	SH BEN INT	09248J101
IRWD	IRONWOOD PHARMACEUTICALS INC	74,000	$1.109M	0.0%	$14.99	—	—	Put	46333X108
ATKR	ATKORE INTL GROUP INC	51,482	$1.104M	0.0%	$21.44	—	—	COM	047649108
SPXL	DIREXION SHS ETF TR	24,896	$1.103M	0.0%	$44.30	—	—	DRX S&P500	25459W862
—	BRF SA	97,820	$1.101M	0.0%	$11.26	—	—	SPONSORED	10552T107
—	MARATHON OIL CORP	65,000	$1.1M	0.0%	$16.92	—	—	Put	565849106
—	MARATHON OIL CORP	65,000	$1.1M	0.0%	$16.92	—	—	Call	565849106
—	BLACKROCK MUNIYIELD PA QLTY	76,444	$1.097M	0.0%	$14.35	—	—	COM	09255G107
—	OCWEN FINL CORP	350,000	$1.096M	0.0%	$3.13	—	—	Put	675746309
XJEQX	ABERDEEN JAPAN EQUITY FD INC	121,404	$1.095M	0.0%	$9.02	—	—	COM	00306J109
SMLF	ISHARES TR	27,683	$1.094M	0.0%	$39.52	—	—	MULTIFACTO	46434V290
GRID	FIRST TR EXCH TRADED FD II	21,463	$1.094M	0.0%	$50.97	—	—	NASDQ CLN	33737A108
ILMN	ILLUMINA INC	5,000	$1.092M	0.0%	$218.40	—	—	Call	452327109
ETN	EATON CORP PLC	13,800	$1.09M	0.0%	$78.99	—	—	Call	G29183103
—	LOXO ONCOLOGY INC	12,944	$1.089M	0.0%	$84.13	—	—	COM	548862101
NSC	NORFOLK SOUTHERN CORP	7,500	$1.087M	0.0%	$144.93	—	—	Call	655844108
PSA	PUBLIC STORAGE	5,200	$1.087M	0.0%	$209.04	—	—	Call	74460D109
—	QUIDEL CORP	25,000	$1.084M	0.0%	$43.36	—	—	Call	74838J101
—	ASHFORD HOSPITALITY PRIME IN	111,354	$1.083M	0.0%	$9.73	—	—	COM	044102101
WTBA	WEST BANCORPORATION INC	43,097	$1.083M	0.0%	$25.13	—	—	CAP STK	95123P106
GME	GAMESTOP CORP NEW	60,300	$1.082M	0.0%	$17.94	—	—	Call	36467W109
—	EATON VANCE TAX ADV BD OPT S	105,547	$1.082M	0.0%	$10.25	—	—	COM SH BEN	27829M103
SSRM	SSR MNG INC	122,979	$1.082M	0.0%	$8.80	—	—	COM	784730103
—	AMERICAN SOFTWARE INC	93,012	$1.081M	0.0%	$11.62	—	—	CL A	029683109
GNMA	ISHARES TR	21,820	$1.08M	0.0%	$49.50	—	—	GNMA BOND	46429B333
PBT	PERMIAN BASIN RTY TR	121,728	$1.079M	0.0%	$8.86	—	—	UNIT BEN I	714236106
—	EATON VANCE NJ MUNI INCOME T	91,468	$1.074M	0.0%	$11.74	—	—	SH BEN INT	27826V106
DIN	DINEEQUITY INC	21,099	$1.071M	0.0%	$50.76	—	—	COM	254423106
SPMD	SPDR SERIES TRUST	32,026	$1.069M	0.0%	$33.38	—	—	PORTFOLIO	78464A847
MPC	MARATHON PETE CORP	16,200	$1.069M	0.0%	$65.99	—	—	Put	56585A102
SJT	SAN JUAN BASIN RTY TR	129,608	$1.068M	0.0%	$8.24	—	—	UNIT BEN I	798241105
—	LIVEPERSON INC	92,849	$1.068M	0.0%	$11.50	—	—	COM	538146101
—	PACIFIC ETHANOL INC	234,757	$1.068M	0.0%	$4.55	—	—	COM PAR $.	69423U305
FLTR	VANECK VECTORS ETF TR	42,149	$1.065M	0.0%	$25.27	—	—	INVT GRADE	92189F486
—	ARES MGMT L P	53,238	$1.065M	0.0%	$20.00	—	—	COM UNIT R	04014Y101
—	VIACOM INC NEW	30,486	$1.064M	0.0%	$34.90	—	—	CL A	92553P102
NBIS	YANDEX N V	32,500	$1.064M	0.0%	$32.74	—	—	Call	N97284108
—	ISHARES TR	43,149	$1.062M	0.0%	$24.61	—	—	IBNDS MAR1	46432FAG2
—	INTERSECT ENT INC	32,700	$1.059M	0.0%	$32.39	—	—	Call	46071F103
—	POWERSHARES ETF TRUST II	17,814	$1.058M	0.0%	$59.39	—	—	PRP CAS IN	73936Q777
KRNY	KEARNY FINL CORP MD	73,067	$1.055M	0.0%	$14.44	—	—	COM	48716P108
—	SUNPOWER CORP	124,217	$1.047M	0.0%	$8.43	—	—	COM	867652406
—	TESLA INC	900,000	$1.047M	0.0%	$1.16	—	—	NOTE 2.37	88160RAD3
—	FRANKLIN FINL NETWORK INC	30,653	$1.045M	0.0%	$34.09	—	—	COM	35352P104
WSR	WHITESTONE REIT	72,455	$1.044M	0.0%	$14.41	—	—	COM	966084204
—	CENTRAIS ELETRICAS BRASILEIR	153,421	$1.042M	0.0%	$6.79	—	—	SPON ADR P	15234Q108
—	GABELLI UTIL TR	146,203	$1.038M	0.0%	$7.10	—	—	COM	36240A101
MGPI	MGP INGREDIENTS INC NEW	13,462	$1.035M	0.0%	$76.88	—	—	COM	55303J106
MCY	MERCURY GENL CORP NEW	19,346	$1.034M	0.0%	$53.45	—	—	COM	589400100
DVYA	ISHARES INC	20,624	$1.034M	0.0%	$50.14	—	—	ASIA/PAC D	464286293
—	CSG SYS INTL INC	951,000	$1.034M	0.0%	$1.09	—	—	NOTE 4.25	126349AF6
—	OVERSEAS SHIPHOLDING GROUP I	377,711	$1.034M	0.0%	$2.74	—	—	CL A NEW	69036R863
SPBO	SPDR SERIES TRUST	31,970	$1.031M	0.0%	$32.25	—	—	BLOMBRG BR	78464A144
IBOC	INTERNATIONAL BANCSHARES COR	25,954	$1.031M	0.0%	$39.72	—	—	COM	459044103
MAS	MASCO CORP	23,400	$1.028M	0.0%	$43.93	—	—	Put	574599106
FSTA	FIDELITY	29,741	$1.02M	0.0%	$34.30	—	—	CONSMR STA	316092303
—	COLUMBIA ETF TR II	43,546	$1.02M	0.0%	$23.42	—	—	INDIA SML	19762B889
—	FORESTAR GROUP INC	1,010,000	$1.019M	0.0%	$1.01	—	—	NOTE 3.75	346232AB7
—	WEIGHT WATCHERS INTL INC NEW	23,000	$1.018M	0.0%	$44.26	—	—	Put	948626106
SRI	STONERIDGE INC	44,429	$1.016M	0.0%	$22.87	—	—	COM	86183P102
—	BLACKROCK MUNIHLDGS NJ QLTY	70,123	$1.015M	0.0%	$14.47	—	—	COM	09254X101
ATRO	ASTRONICS CORP	24,376	$1.011M	0.0%	$41.48	—	—	COM	046433108
MDLZ	MONDELEZ INTL INC	23,600	$1.01M	0.0%	$42.80	—	—	Call	609207105
—	BLUEPRINT MEDICINES CORP	13,392	$1.009M	0.0%	$75.34	—	—	COM	09627Y109
—	WELLCARE HEALTH PLANS INC	5,000	$1.006M	0.0%	$201.20	—	—	Call	94946T106
—	WELLCARE HEALTH PLANS INC	5,000	$1.006M	0.0%	$201.20	—	—	Put	94946T106
—	KIMBALL INTL INC	53,905	$1.006M	0.0%	$18.66	—	—	CL B	494274103
—	SANTANDER CONSUMER USA HDG I	53,955	$1.005M	0.0%	$18.63	—	—	COM	80283M101
—	GASTAR EXPL INC NEW	956,424	$1.004M	0.0%	$1.05	—	—	COM	36729W202
CSB	VICTORY PORTFOLIOS II	22,488	$1.004M	0.0%	$44.65	—	—	SHS US SML	92647N873
—	TEEKAY TANKERS LTD	716,609	$1.004M	0.0%	$1.40	—	—	CL A	Y8565N102
NZAC	SPDR INDEX SHS FDS	11,171	$1.003M	0.0%	$89.79	—	—	LOW CARBON	78463X194
—	FIVE PRIME THERAPEUTICS INC	45,710	$1.003M	0.0%	$21.94	—	—	COM	33830X104
DFJ	WISDOMTREE TR	12,413	$999K	0.0%	$80.48	—	—	JP SMALLCP	97717W836
XBNYX	BLACKROCK N Y MUN INCOME TR	69,847	$999K	0.0%	$14.30	—	—	SH BEN INT	09248L106
OM2	ORTHOFIX INTL N V	18,226	$997K	0.0%	$54.70	—	—	COM	N6748L102
IEP	ICAHN ENTERPRISES LP	18,787	$995K	0.0%	$52.96	—	—	DEPOSITARY	451100101
—	POWERSHARES ETF TRUST	18,740	$993K	0.0%	$52.99	—	—	RUSSELL 20	73935X450
—	TEMPLETON EMERGING MKTS FD I	60,451	$992K	0.0%	$16.41	—	—	COM	880191101
—	FIRST TR MLP & ENERGY INCOME	63,355	$991K	0.0%	$15.64	—	—	COM	33739B104
—	QUALITY CARE PPTYS INC	71,848	$991K	0.0%	$13.79	—	—	COM	747545101
—	NAVIOS MARITIME MIDSTREAM LP	104,023	$990K	0.0%	$9.52	—	—	COM UNIT L	Y62134104
PBYI	PUMA BIOTECHNOLOGY INC	10,000	$989K	0.0%	$98.90	—	—	Call	74587V107
TIPX	SPDR SER TR	50,968	$983K	0.0%	$19.29	—	—	BLOMBERG 1	78468R861
HRTX	HERON THERAPEUTICS INC	54,214	$982K	0.0%	$18.11	—	—	COM	427746102
—	BANK AMER CORP	55,800	$980K	0.0%	$17.56	—	—	*W EXP 01/	060505146
—	ROYCE GLOBAL VALUE TR INC	90,329	$977K	0.0%	$10.82	—	—	COM	78081T104
—	CURRENCYSHS BRIT POUND STER	7,438	$976K	0.0%	$131.22	—	—	BRIT POUND	23129S106
—	LA JOLLA PHARMACEUTICAL CO	30,248	$973K	0.0%	$32.17	—	—	COM PAR $.	503459604
—	ADURO BIOTECH INC	129,673	$972K	0.0%	$7.50	—	—	COM	00739L101
—	POWERSHARES ETF TRUST	34,790	$968K	0.0%	$27.82	—	—	DYN UTIL P	73935X591
GLPG	GALAPAGOS NV	10,302	$967K	0.0%	$93.87	—	—	SPON ADR	36315X101
—	MFS MULTIMARKET INCOME TR	159,215	$966K	0.0%	$6.07	—	—	SH BEN INT	552737108
—	NEUBERGER BERMAN MLP INCOME	102,793	$964K	0.0%	$9.38	—	—	COM	64129H104
ADBE	ADOBE SYS INC	5,500	$964K	0.0%	$175.27	—	—	Call	00724F101
—	EATON VANCE SH TM DR DIVR IN	66,971	$961K	0.0%	$14.35	—	—	COM	27828V104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,500	$959K	0.0%	$71.04	—	—	Put	192446102
ELD	WISDOMTREE TR	24,909	$958K	0.0%	$38.46	—	—	EM LCL DEB	97717X867
AAOI	APPLIED OPTOELECTRONICS INC	25,291	$957K	0.0%	$37.84	—	—	COM	03823U102
—	LUXOFT HLDG INC	17,090	$952K	0.0%	$55.71	—	—	ORD SHS CL	G57279104
—	NUVEEN SELECT TAX FREE INCM	64,984	$950K	0.0%	$14.62	—	—	SH BEN INT	67062F100
LAND	GLADSTONE LD CORP	70,688	$949K	0.0%	$13.43	—	—	COM	376549101
—	COTT CORP QUE	56,900	$948K	0.0%	$16.66	—	—	Call	22163N106
—	DIREXION SHS ETF TR	40,000	$948K	0.0%	$23.70	—	—	Call	25490K133
—	FLEXSHARES TR	37,138	$947K	0.0%	$25.50	—	—	INTL QLTDV	33939L811
IRT	INDEPENDENCE RLTY TR INC	93,826	$947K	0.0%	$10.09	—	—	COM	45378A106
SPHY	SPDR SER TR	35,624	$947K	0.0%	$26.58	—	—	ICE BOFAML	78468R606
ROUS	LATTICE STRATEGIES TR	30,259	$946K	0.0%	$31.26	—	—	HARTFORD U	518416409
ALX	ALEXANDERS INC	2,377	$941K	0.0%	$395.88	—	—	COM	014752109
—	DOMTAR CORP	19,000	$941K	0.0%	$49.53	—	—	Call	257559203
EPU	ISHARES TR	22,947	$940K	0.0%	$40.96	—	—	MSCI PERU	464289842
PAA	PLAINS ALL AMERN PIPELINE L	45,500	$939K	0.0%	$20.64	—	—	Call	726503105
TBPH	THERAVANCE BIOPHARMA INC	33,683	$939K	0.0%	$27.88	—	—	COM	G8807B106
—	TABULA RASA HEALTHCARE INC	33,425	$938K	0.0%	$28.06	—	—	COM	873379101
ENTA	ENANTA PHARMACEUTICALS INC	15,945	$935K	0.0%	$58.64	—	—	COM	29251M106
—	NEOS THERAPEUTICS INC	91,610	$935K	0.0%	$10.21	—	—	COM	64052L106
AGM	FEDERAL AGRIC MTG CORP	11,934	$934K	0.0%	$78.26	—	—	CL C	313148306
MAIN	MAIN STREET CAPITAL CORP	23,409	$930K	0.0%	$39.73	—	—	COM	56035L104
—	ENEL AMERICAS S A	83,097	$929K	0.0%	$11.18	—	—	SPONSORED	29274F104
BFS	SAUL CTRS INC	15,039	$929K	0.0%	$61.77	—	—	COM	804395101
CASH	META FINL GROUP INC	9,990	$926K	0.0%	$92.69	—	—	COM	59100U108
—	DBX ETF TR	32,838	$924K	0.0%	$28.14	—	—	XTRACK MSC	233051408
DGII	DIGI INTL INC	96,528	$922K	0.0%	$9.55	—	—	COM	253798102
MILN	GLOBAL X FDS	47,895	$922K	0.0%	$19.25	—	—	MILL THEMC	37954Y764
—	KERYX BIOPHARMACEUTICALS INC	198,212	$921K	0.0%	$4.65	—	—	COM	492515101
—	CONE MIDSTREAM PARTNERS LP	54,888	$920K	0.0%	$16.76	—	—	COM UNIT R	206812109
—	VISTA OUTDOOR INC	63,058	$919K	0.0%	$14.57	—	—	COM	928377100
—	NUVEEN GLOBAL HIGH INCOME FD	54,255	$918K	0.0%	$16.92	—	—	SHS	67075G103
FEZ	SPDR INDEX SHS FDS	22,500	$916K	0.0%	$40.71	—	—	Put	78463X202
BKE	BUCKLE INC	38,430	$913K	0.0%	$23.76	—	—	COM	118440106
—	CALAMOS GBL DYN INCOME FUND	100,125	$909K	0.0%	$9.08	—	—	COM	12811L107
—	HAYNES INTERNATIONAL INC	28,334	$908K	0.0%	$32.05	—	—	COM NEW	420877201
—	SYNGENTA AG	9,778	$908K	0.0%	$92.86	—	—	SPONSORED	87160A100
HALO	HALOZYME THERAPEUTICS INC	44,777	$907K	0.0%	$20.26	—	—	COM	40637H109
—	NAVISTAR INTL CORP NEW	21,143	$906K	0.0%	$42.85	—	—	COM	63934E108
MTRX	MATRIX SVC CO	50,852	$905K	0.0%	$17.80	—	—	COM	576853105
—	CLAYMORE EXCHANGE TRD FD TR	32,754	$904K	0.0%	$27.60	—	—	GUGG HIGH	18383Q721
—	DIPLOMAT PHARMACY INC	45,000	$903K	0.0%	$20.07	—	—	Call	25456K101
—	ARC DOCUMENT SOLUTIONS INC	353,783	$902K	0.0%	$2.55	—	—	COM	00191G103
QCLN	FIRST TR EXCHANGE TRADED FD	44,399	$902K	0.0%	$20.32	—	—	NAS CLNEDG	33733E500
—	NUVEEN SHT DUR CR OPP FD	54,063	$899K	0.0%	$16.63	—	—	COM	67074X107
—	ALLEGIANCE BANCSHARES INC	23,843	$898K	0.0%	$37.66	—	—	COM	01748H107
—	SWEDISH EXPT CR CORP	149,567	$897K	0.0%	$6.00	—	—	ROG AGRI E	870297603
SDG	ISHARES TR	15,119	$895K	0.0%	$59.20	—	—	MSCI GLOBA	46435G532
—	KAYNE ANDERSON ENERGY DEV CO	51,250	$892K	0.0%	$17.40	—	—	COM	48660Q102
AFIIQ	ARMSTRONG FLOORING INC	52,674	$891K	0.0%	$16.92	—	—	COM	04238R106
—	NUVEEN VIRGINIA QLTY MUNCPL	69,434	$890K	0.0%	$12.82	—	—	COM	67064R102
BF/A	BROWN FORMAN CORP	13,214	$889K	0.0%	$67.28	—	—	CL A	115637100
RH	RH	10,300	$888K	0.0%	$86.21	—	—	Put	74967X103
—	FINISH LINE INC	61,021	$887K	0.0%	$14.54	—	—	CL A	317923100
SMOG	VANECK VECTORS ETF TR	14,478	$886K	0.0%	$61.20	—	—	GLOBAL ALT	92189F502
—	FORESCOUT TECHNOLOGIES INC	27,701	$883K	0.0%	$31.88	—	—	COM	34553D101
FBND	FIDELITY	17,530	$881K	0.0%	$50.26	—	—	TOTAL BD E	316188309
QLD	PROSHARES TR	12,000	$880K	0.0%	$73.33	—	—	PSHS ULTRA	74347R206
—	ORITANI FINL CORP DEL	53,517	$878K	0.0%	$16.41	—	—	COM	68633D103
—	SL GREEN RLTY CORP	8,700	$878K	0.0%	$100.92	—	—	Put	78440X101
—	SL GREEN RLTY CORP	8,700	$878K	0.0%	$100.92	—	—	Call	78440X101
DGT	SPDR SERIES TRUST	10,256	$877K	0.0%	$85.51	—	—	GLB DOW ET	78464A706
—	PETROCHINA CO LTD	12,525	$875K	0.0%	$69.86	—	—	SPONSORED	71646E100
—	COMERICA INC	15,000	$875K	0.0%	$58.33	—	—	*W EXP 11/	200340115
—	BOFI HLDG INC	29,200	$873K	0.0%	$29.90	—	—	Call	05566U108
—	PRECISION DRILLING CORP	288,466	$871K	0.0%	$3.02	—	—	COM 2010	74022D308
—	CHESAPEAKE ENERGY CORP	220,000	$871K	0.0%	$3.96	—	—	Call	165167107
—	WISDOMTREE TR	27,309	$870K	0.0%	$31.86	—	—	US TOTAL E	97717W596
—	O2MICRO INTERNATIONAL LTD	521,260	$869K	0.0%	$1.67	—	—	SPONS ADR	67107W100
—	NUVEEN DIVERSIFIED DIV INCM	70,692	$869K	0.0%	$12.29	—	—	COM	6706EP105
—	CAPSTEAD MTG CORP	100,136	$867K	0.0%	$8.66	—	—	COM NO PAR	14067E506
SEM	SELECT MED HLDGS CORP	49,038	$866K	0.0%	$17.66	—	—	COM	81619Q105
—	NUVEEN CONNECTICUT QLTY MUN	72,532	$865K	0.0%	$11.93	—	—	COM	67060D107
USRT	ISHARES TR	17,417	$864K	0.0%	$49.61	—	—	CRE U S RE	464288521
CNTY	CENTURY CASINOS INC	94,539	$863K	0.0%	$9.13	—	—	COM	156492100
MFG	MIZUHO FINL GROUP INC	237,040	$863K	0.0%	$3.64	—	—	SPONSORED	60687Y109
—	EVERI HLDGS INC	114,281	$861K	0.0%	$7.53	—	—	COM	30034T103
MPAA	MOTORCAR PTS AMER INC	34,472	$861K	0.0%	$24.98	—	—	COM	620071100
—	ROYCE MICRO-CAP TR INC	91,069	$860K	0.0%	$9.44	—	—	COM	780915104
—	MACQUARIE INFRASTRUCTURE COR	900,000	$860K	0.0%	$0.96	—	—	NOTE 2.00	55608BAB1
—	TEKLA LIFE SCIENCES INVS	43,837	$860K	0.0%	$19.62	—	—	SH BEN INT	87911K100
CTRN	CITI TRENDS INC	32,353	$856K	0.0%	$26.46	—	—	COM	17306X102
—	HUNTINGTON BANCSHARES INC	609	$856K	0.0%	$1405.58	—	—	PFD CONV S	446150401
EXTR	EXTREME NETWORKS INC	68,418	$856K	0.0%	$12.51	—	—	COM	30226D106
—	NUVEEN SR INCOME FD	130,863	$852K	0.0%	$6.51	—	—	COM	67067Y104
ADNT	ADIENT PLC	10,800	$850K	0.0%	$78.70	—	—	Call	G0084W101
FOSL	FOSSIL GROUP INC	109,311	$849K	0.0%	$7.77	—	—	COM	34988V106
URTH	ISHARES INC	9,596	$846K	0.0%	$88.16	—	—	MSCI WORLD	464286392
—	GLOBAL X FDS	80,064	$843K	0.0%	$10.53	—	—	GLB X FERT	37950E499
—	DUFF & PHELPS UTIL CORP BD T	94,907	$840K	0.0%	$8.85	—	—	COM	26432K108
—	ADVENT CLAYMORE ENH GRW & IN	100,654	$839K	0.0%	$8.34	—	—	COM	00765E104
ICLN	ISHARES TR	89,900	$837K	0.0%	$9.31	—	—	GL CLEAN E	464288224
—	FIRST TR ABERDEEN GLBL OPP F	71,505	$834K	0.0%	$11.66	—	—	COM SHS	337319107
—	GAIN CAP HLDGS INC	83,382	$834K	0.0%	$10.00	—	—	COM	36268W100
SMP	STANDARD MTR PRODS INC	18,513	$832K	0.0%	$44.94	—	—	COM	853666105
—	MFS HIGH INCOME MUN TR	157,841	$827K	0.0%	$5.24	—	—	SH BEN INT	59318D104
—	UNITED FINL BANCORP INC NEW	46,890	$827K	0.0%	$17.64	—	—	COM	910304104
MERC	MERCER INTL INC	57,746	$826K	0.0%	$14.30	—	—	COM	588056101
MANU	MANCHESTER UTD PLC NEW	41,683	$825K	0.0%	$19.79	—	—	ORD CL A	G5784H106
CLMB	WAYSIDE TECHNOLOGY GROUP INC	48,982	$818K	0.0%	$16.70	—	—	COM	946760105
—	POWERSHARES DB G10 CURCY HAR	34,451	$817K	0.0%	$23.71	—	—	COM UT BEN	73935Y102
PSO	PEARSON PLC	82,872	$814K	0.0%	$9.82	—	—	SPONSORED	705015105
WMS	ADVANCED DRAIN SYS INC DEL	34,140	$814K	0.0%	$23.84	—	—	COM	00790R104
—	NEWLINK GENETICS CORP	100,100	$812K	0.0%	$8.11	—	—	Call	651511107
—	TERRA NITROGEN CO L P	10,149	$810K	0.0%	$79.81	—	—	COM UNIT	881005201
SEB	SEABOARD CORP	183	$808K	0.0%	$4415.30	—	—	COM	811543107
—	FIRST FINANCIAL NORTHWEST IN	52,012	$807K	0.0%	$15.52	—	—	COM	32022K102
LNN	LINDSAY CORP	9,154	$807K	0.0%	$88.16	—	—	COM	535555106
—	RESOLUTE ENERGY CORP	25,619	$806K	0.0%	$31.46	—	—	COM NEW	76116A306
—	MORGAN STANLEY ASIA PAC FD I	43,822	$806K	0.0%	$18.39	—	—	COM	61744U106
—	2U INC	12,500	$806K	0.0%	$64.48	—	—	Put	90214J101
—	AGRIUM INC	7,000	$805K	0.0%	$115.00	—	—	Call	008916108
—	ALEXANDRIA REAL ESTATE EQ IN	21,760	$805K	0.0%	$36.99	—	—	PFD CONV S	015271505
NFBK	NORTHFIELD BANCORP INC DEL	47,030	$803K	0.0%	$17.07	—	—	COM	66611T108
XPMQX	PIMCO MUN INCOME FD III	69,309	$803K	0.0%	$11.59	—	—	COM	72201A103
—	KINDRED HEALTHCARE INC	82,704	$803K	0.0%	$9.71	—	—	COM	494580103
—	WESTERN ASSET INCOME FD	50,691	$802K	0.0%	$15.82	—	—	COM	95766T100
—	JAPAN SMALLER CAPTLZTN FD IN	67,771	$800K	0.0%	$11.80	—	—	COM	47109U104
—	XO GROUP INC	43,250	$798K	0.0%	$18.45	—	—	COM	983772104
HTT	QUDIAN INC	63,624	$798K	0.0%	$12.54	—	—	ADR	747798106
CMI	CUMMINS INC	4,500	$795K	0.0%	$176.67	—	—	Call	231021106
—	VOYA ASIA PAC DIVID EQUITY I	75,817	$795K	0.0%	$10.49	—	—	COM	92912J102
—	BLACKROCK MUNIHLDGS FD II IN	53,728	$794K	0.0%	$14.78	—	—	COM	09253P109
FPI	FARMLAND PARTNERS INC	91,268	$792K	0.0%	$8.68	—	—	COM	31154R109
—	HERTZ GLOBAL HLDGS INC	35,800	$791K	0.0%	$22.09	—	—	Put	42806J106
—	MBT FINL CORP	74,656	$791K	0.0%	$10.60	—	—	COM	578877102
FDM	FIRST TR DJS MICROCAP INDEX	16,617	$788K	0.0%	$47.42	—	—	COM SHS AN	33718M105
—	VEDANTA LTD	37,791	$787K	0.0%	$20.83	—	—	SPONSORED	92242Y100
CAC	CAMDEN NATL CORP	18,663	$787K	0.0%	$42.17	—	—	COM	133034108
—	VOYA GLBL ADV & PREM OPP FD	68,755	$786K	0.0%	$11.43	—	—	COM	92912R104
UVE	UNIVERSAL INS HLDGS INC	28,680	$785K	0.0%	$27.37	—	—	COM	91359V107
VNM	VANECK VECTORS ETF TR	43,786	$783K	0.0%	$17.88	—	—	VIETNAM ET	92189F817
—	GREENHILL & CO INC	40,120	$782K	0.0%	$19.49	—	—	COM	395259104
—	SHILOH INDS INC	95,124	$780K	0.0%	$8.20	—	—	COM	824543102
WMB	WILLIAMS COS INC DEL	25,500	$777K	0.0%	$30.47	—	—	Call	969457100
LXU	LSB INDS INC	88,630	$777K	0.0%	$8.77	—	—	COM	502160104
WLDN	WILLDAN GROUP INC	32,418	$776K	0.0%	$23.94	—	—	COM	96924N100
—	CUSHING MLP TOTAL RETURN FD	64,704	$773K	0.0%	$11.95	—	—	COM NEW	231631201
—	POWERSHARES ETF TRUST	17,485	$773K	0.0%	$44.21	—	—	DYN LSR &	73935X757
—	MORGAN STANLEY INDIA INVS FD	23,322	$773K	0.0%	$33.14	—	—	COM	61745C105
XENWX	EATON VANCE NEW YORK MUN BD	62,595	$772K	0.0%	$12.33	—	—	COM	27827Y109
—	STERLING BANCORP INC	60,846	$772K	0.0%	$12.69	—	—	COM	85917W102
—	COHEN & STEERS TOTAL RETURN	60,441	$771K	0.0%	$12.76	—	—	COM	19247R103
—	CHINA BIOLOGIC PRODS HLDGS I	9,758	$769K	0.0%	$78.81	—	—	COM	G21515104
PLAB	PHOTRONICS INC	89,948	$767K	0.0%	$8.53	—	—	COM	719405102
CNNE	CANNAE HLDGS INC	45,001	$766K	0.0%	$17.02	—	—	COM	13765N107
HPQ	HP INC	36,400	$765K	0.0%	$21.02	—	—	Call	40434L105
ELV	ANTHEM INC	3,400	$765K	0.0%	$225.00	—	—	Call	036752103
—	REDFIN CORP	24,351	$763K	0.0%	$31.33	—	—	COM	75737F108
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,000	$763K	0.0%	$152.60	—	—	Put	459506101
INSM	INSMED INC	24,458	$762K	0.0%	$31.16	—	—	COM PAR $.	457669307
—	CALAMOS GLOBAL TOTAL RETURN	50,437	$760K	0.0%	$15.07	—	—	COM SH BEN	128118106
RUN	SUNRUN INC	128,853	$760K	0.0%	$5.90	—	—	COM	86771W105
SD	SANDRIDGE ENERGY INC	36,032	$760K	0.0%	$21.09	—	—	COM NEW	80007P869
—	AK STL HLDG CORP	133,600	$756K	0.0%	$5.66	—	—	Call	001547108
ZTS	ZOETIS INC	10,500	$756K	0.0%	$72.00	—	—	Call	98978V103
—	CAPITAL ONE FINL CORP	13,000	$754K	0.0%	$58.00	—	—	*W EXP 11/	14040H139
—	BLUE HILLS BANCORP INC	37,401	$751K	0.0%	$20.08	—	—	COM	095573101
—	QUALITY SYS INC	55,138	$749K	0.0%	$13.58	—	—	COM	747582104
FDIS	FIDELITY	19,108	$747K	0.0%	$39.09	—	—	MSCI CONSM	316092204
NUEM	NUSHARES ETF TR	25,310	$746K	0.0%	$29.47	—	—	ESG EMERGI	67092P888
NTRA	NATERA INC	82,869	$745K	0.0%	$8.99	—	—	COM	632307104
—	R1 RCM INC	168,898	$744K	0.0%	$4.41	—	—	COM	749397105
—	BRISTOW GROUP INC	55,199	$743K	0.0%	$13.46	—	—	COM	110394103
GIGB	GOLDMAN SACHS ETF TR	14,763	$741K	0.0%	$50.19	—	—	ACCESS INV	381430479
—	MACATAWA BK CORP	74,117	$741K	0.0%	$10.00	—	—	COM	554225102
—	WESTERN ASSET HIGH INCM FD I	106,113	$740K	0.0%	$6.97	—	—	COM	95766J102
ZUMZ	ZUMIEZ INC	35,271	$734K	0.0%	$20.81	—	—	COM	989817101
—	INVESCO MUNI INCOME OPP TRST	91,302	$731K	0.0%	$8.01	—	—	COM	46132X101
—	GLOBAL X FDS	28,190	$730K	0.0%	$25.90	—	—	BETA ASIA	37954Y400
—	GMS INC	19,373	$729K	0.0%	$37.63	—	—	COM	36251C103
FNDC	SCHWAB STRATEGIC TR	20,252	$728K	0.0%	$35.95	—	—	SCHWB FDT	808524748
BEN	FRANKLIN RES INC	16,800	$728K	0.0%	$43.33	—	—	Call	354613101
BEN	FRANKLIN RES INC	16,800	$728K	0.0%	$43.33	—	—	Put	354613101
—	CIRCOR INTL INC	14,803	$721K	0.0%	$48.71	—	—	COM	17273K109
CLF	CLEVELAND CLIFFS INC	100,000	$721K	0.0%	$7.21	—	—	Call	185899101
—	VANECK VECTORS ETF TR	45,963	$720K	0.0%	$15.66	—	—	UNCVTL OIL	92189F668
—	HARDINGE INC	41,312	$720K	0.0%	$17.43	—	—	COM	412324303
DGICA	DONEGAL GROUP INC	41,520	$718K	0.0%	$17.29	—	—	CL A	257701201
—	GREEN BANCORP INC	35,332	$717K	0.0%	$20.29	—	—	COM	39260X100
—	EATON VANCE CA MUNI INCOME T	58,875	$716K	0.0%	$12.16	—	—	SH BEN INT	27826F101
DFIN	DONNELLEY FINL SOLUTIONS INC	36,726	$716K	0.0%	$19.50	—	—	COM	25787G100
HCC	WARRIOR MET COAL INC	28,421	$715K	0.0%	$25.16	—	—	COM	93627C101
KELYA	KELLY SVCS INC	26,184	$714K	0.0%	$27.27	—	—	CL A	488152208
—	GENERAL COMMUNICATION INC	18,248	$712K	0.0%	$39.02	—	—	CL A	369385109
—	ATLAS AIR WORLDWIDE HLDGS IN	603,000	$710K	0.0%	$1.18	—	—	NOTE 1.87	049164BJ4
SPYM	SPDR SERIES TRUST	22,641	$709K	0.0%	$31.31	—	—	PORTFOLIO	78464A854
—	MORGAN STANLEY EMER MKTS DEB	71,087	$709K	0.0%	$9.97	—	—	COM	61744H105
CL	COLGATE PALMOLIVE CO	9,400	$709K	0.0%	$75.43	—	—	Call	194162103
—	CONSOLIDATED COMM HLDGS INC	58,010	$708K	0.0%	$12.20	—	—	COM	209034107
—	DREYFUS STRATEGIC MUNS INC	81,944	$708K	0.0%	$8.64	—	—	COM	261932107
—	TARO PHARMACEUTICAL INDS LTD	6,761	$708K	0.0%	$104.72	—	—	SHS	M8737E108
EXR	EXTRA SPACE STORAGE INC	8,100	$708K	0.0%	$87.41	—	—	Call	30225T102
—	COWEN INC	51,763	$707K	0.0%	$13.66	—	—	CL A NEW	223622606
—	RYDEX ETF TRUST	8,240	$707K	0.0%	$85.80	—	—	GUG S&P500	78355W791
NTNX	NUTANIX INC	20,000	$706K	0.0%	$35.30	—	—	Put	67059N108
—	HANCOCK JOHN INVS TR	40,321	$706K	0.0%	$17.51	—	—	COM	410142103
—	CONSOLIDATED TOMOKA LD CO	11,108	$705K	0.0%	$63.47	—	—	COM	210226106
DHI	D R HORTON INC	13,800	$705K	0.0%	$51.09	—	—	Put	23331A109
—	CHINA CORD BLOOD CORP	70,821	$705K	0.0%	$9.95	—	—	SHS	G21107100
SNSR	GLOBAL X FDS	35,498	$704K	0.0%	$19.83	—	—	INTERNET O	37954Y780
—	INVESTORS REAL ESTATE TR	123,777	$703K	0.0%	$5.68	—	—	SH BEN INT	461730103
ICOW	PACER FDS TR	23,905	$701K	0.0%	$29.32	—	—	DEVELOPED	69374H873
—	BRIDGEPOINT ED INC	84,316	$699K	0.0%	$8.29	—	—	COM	10807M105
—	POWERSHARES ETF TRUST	9,877	$698K	0.0%	$70.67	—	—	BASIC MAT	73935X427
BTE	BAYTEX ENERGY CORP	232,342	$697K	0.0%	$3.00	—	—	COM	07317Q105
KR	KROGER CO	25,400	$697K	0.0%	$27.44	—	—	Call	501044101
—	FARO TECHNOLOGIES INC	14,784	$695K	0.0%	$47.01	—	—	COM	311642102
AROC	ARCHROCK INC	65,928	$693K	0.0%	$10.51	—	—	COM	03957W106
—	TORTOISE PIPELINE & ENERGY F	36,860	$693K	0.0%	$18.80	—	—	COM	89148H108
—	INTL FCSTONE INC	16,226	$691K	0.0%	$42.59	—	—	COM	46116V105
—	POWERSHARES ETF TRUST	35,746	$691K	0.0%	$19.33	—	—	ZACKS MC P	73935X740
CHEF	CHEFS WHSE INC	33,694	$690K	0.0%	$20.48	—	—	COM	163086101
GOGO	GOGO INC	61,100	$689K	0.0%	$11.28	—	—	Put	38046C109
EWK	ISHARES INC	32,722	$688K	0.0%	$21.03	—	—	MSCI BELGI	464286301
—	INVESCO TR INVT GRADE MUNS	52,094	$687K	0.0%	$13.19	—	—	COM	46131M106
—	ENCORE CAP GROUP INC	704,000	$686K	0.0%	$0.97	—	—	NOTE 2.87	292554AH5
MOV	MOVADO GROUP INC	21,310	$686K	0.0%	$32.19	—	—	COM	624580106
ANIK	ANIKA THERAPEUTICS INC	12,718	$686K	0.0%	$53.94	—	—	COM	035255108
—	KAYNE ANDERSON ENRGY TTL RT	68,126	$685K	0.0%	$10.05	—	—	COM	48660P104
—	INSTRUCTURE INC	20,655	$684K	0.0%	$33.12	—	—	COM	45781U103
—	POWERSHARES ETF TRUST II	19,645	$683K	0.0%	$34.77	—	—	S&P500 ENH	73936Q694
GLDD	GREAT LAKES DREDGE & DOCK CO	126,561	$683K	0.0%	$5.40	—	—	COM	390607109
HRTG	HERITAGE INS HLDGS INC	37,800	$681K	0.0%	$18.02	—	—	COM	42727J102
—	DYNAVAX TECHNOLOGIES CORP	36,217	$677K	0.0%	$18.69	—	—	COM NEW	268158201
—	NUVEEN ARIZONA QLTY MUN INC	47,898	$677K	0.0%	$14.13	—	—	COM	67061W104
—	CAREER EDUCATION CORP	55,958	$677K	0.0%	$12.10	—	—	COM	141665109
—	ARCH COAL INC	7,243	$675K	0.0%	$93.19	—	—	CL A	039380407
UVSP	UNIVEST CORP PA	24,050	$675K	0.0%	$28.07	—	—	COM	915271100
—	DELAWARE ENHANCED GBL DIV &	55,593	$674K	0.0%	$12.12	—	—	COM	246060107
—	AMERICAN RAILCAR INDS INC	16,185	$674K	0.0%	$41.64	—	—	COM	02916P103
—	ETFS PLATINUM TR	7,602	$673K	0.0%	$88.53	—	—	SH BEN INT	26922V101
—	BIOSCRIP INC	231,083	$672K	0.0%	$2.91	—	—	COM	09069N108
—	KEY ENERGY SVCS INC DEL	56,924	$671K	0.0%	$11.79	—	—	COM	49309J103
—	CHINA LIFE INS CO LTD	42,809	$669K	0.0%	$15.63	—	—	SPON ADR R	16939P106
EUDV	PROSHARES TR	15,965	$667K	0.0%	$41.78	—	—	MSCI EUR D	74347B540
—	WESTERN ASSET MUN HI INCM FD	89,676	$664K	0.0%	$7.40	—	—	COM	95766N103
XMPT	VANECK VECTORS ETF TR	24,792	$661K	0.0%	$26.66	—	—	CEF MUN IN	92189F460
—	DREYFUS STRATEGIC MUN BD FD	77,334	$661K	0.0%	$8.55	—	—	COM	26202F107
—	SHIP FINANCE INTERNATIONAL L	42,652	$661K	0.0%	$15.50	—	—	SHS	G81075106
—	NEUBERGER BERMAN HGH YLD FD	56,194	$660K	0.0%	$11.75	—	—	COM	64128C106
—	GENERAL CABLE CORP DEL NEW	22,267	$659K	0.0%	$29.60	—	—	COM	369300108
—	DTF TAX-FREE INCOME INC	46,678	$656K	0.0%	$14.05	—	—	COM	23334J107
FMNB	FARMERS NATL BANC CORP	44,492	$656K	0.0%	$14.74	—	—	COM	309627107
—	CLAYMORE EXCHANGE TRD FD TR	13,842	$656K	0.0%	$47.39	—	—	WLSHR US R	18383M472
XPHTX	PIONEER HIGH INCOME TR	67,400	$654K	0.0%	$9.70	—	—	COM	72369H106
—	UNISYS CORP	575,000	$652K	0.0%	$1.13	—	—	NOTE 5.50	909214BS6
—	ESSENDANT INC	70,302	$651K	0.0%	$9.26	—	—	COM	296689102
—	EP ENERGY CORP	275,670	$651K	0.0%	$2.36	—	—	CL A	268785102
—	RUDOLPH TECHNOLOGIES INC	27,235	$651K	0.0%	$23.90	—	—	COM	781270103
TR	TOOTSIE ROLL INDS INC	17,814	$649K	0.0%	$36.43	—	—	COM	890516107
—	LIBERTY ALL-STAR GROWTH FD I	116,972	$648K	0.0%	$5.54	—	—	COM	529900102
ITGR	INTEGER HLDGS CORP	14,316	$648K	0.0%	$45.26	—	—	COM	45826H109
—	K12 INC	40,744	$648K	0.0%	$15.90	—	—	COM	48273U102
—	BP PRUDHOE BAY RTY TR	32,117	$646K	0.0%	$20.11	—	—	UNIT BEN I	055630107
—	XCERRA CORP	65,853	$645K	0.0%	$9.79	—	—	COM	98400J108
XBFZX	BLACKROCK CALIF MUN INCOME T	46,797	$645K	0.0%	$13.78	—	—	SH BEN INT	09248E102
—	INDEXIQ ETF TR	24,266	$644K	0.0%	$26.54	—	—	HDG MACTRK	45409B206
INCO	COLUMBIA ETF TR II	12,963	$643K	0.0%	$49.60	—	—	INDIA CONS	19762B707
SBSI	SOUTHSIDE BANCSHARES INC	19,059	$642K	0.0%	$33.68	—	—	COM	84470P109
MMI	MARCUS & MILLICHAP INC	19,636	$640K	0.0%	$32.59	—	—	COM	566324109
—	ELECTRO SCIENTIFIC INDS	29,852	$640K	0.0%	$21.44	—	—	COM	285229100
—	ATHENAHEALTH INC	4,800	$639K	0.0%	$133.13	—	—	Call	04685W103
—	PARK ELECTROCHEMICAL CORP	32,506	$638K	0.0%	$19.63	—	—	COM	700416209
MAR	MARRIOTT INTL INC NEW	4,700	$638K	0.0%	$135.74	—	—	Call	571903202
—	VANECK VECTORS ETF TR	26,194	$635K	0.0%	$24.24	—	—	PRE REFUND	92189F510
—	PETROBRAS ARGENTINA S A	46,515	$633K	0.0%	$13.61	—	—	SPONS ADR	71646J109
—	LAREDO PETROLEUM INC	59,619	$633K	0.0%	$10.62	—	—	COM	516806106
—	ATRION CORP	1,002	$632K	0.0%	$630.74	—	—	COM	049904105
FOLD	AMICUS THERAPEUTICS INC	43,900	$632K	0.0%	$14.40	—	—	Call	03152W109
—	QIWI PLC	36,514	$632K	0.0%	$17.31	—	—	SPON ADR R	74735M108
POWL	POWELL INDS INC	22,048	$631K	0.0%	$28.62	—	—	COM	739128106
—	SUNCOKE ENERGY PARTNERS L P	36,137	$631K	0.0%	$17.46	—	—	COMUNIT RE	86722Y101
PSEC	PROSPECT CAPITAL CORPORATION	93,647	$631K	0.0%	$6.74	—	—	COM	74348T102
SIL	GLOBAL X FDS	19,284	$630K	0.0%	$32.67	—	—	GLOBAL X S	37954Y848
—	ALLIANCEBERNSTEIN NATL MUNI	46,925	$629K	0.0%	$13.40	—	—	COM	01864U106
CYH	COMMUNITY HEALTH SYS INC NEW	147,437	$628K	0.0%	$4.26	—	—	COM	203668108
—	ONCOMED PHARMACEUTICALS INC	153,196	$628K	0.0%	$4.10	—	—	COM	68234X102
—	OCWEN FINL CORP	200,000	$626K	0.0%	$3.13	—	—	Call	675746309
HRTX	HERON THERAPEUTICS INC	34,500	$624K	0.0%	$18.09	—	—	Call	427746102
GNL	GLOBAL NET LEASE INC	30,352	$624K	0.0%	$20.56	—	—	COM NEW	379378201
—	DRIVE SHACK INC	112,429	$622K	0.0%	$5.53	—	—	COM	262077100
NTNX	NUTANIX INC	17,600	$621K	0.0%	$35.28	—	—	Call	67059N108
—	NUVEEN CALIF MUN VALUE FD	60,908	$621K	0.0%	$10.20	—	—	COM	67062C107
—	HOLLYSYS AUTOMATION TECHNOLO	27,830	$620K	0.0%	$22.28	—	—	SHS	G45667105
—	THL CR INC	68,351	$619K	0.0%	$9.06	—	—	COM	872438106
—	MONOTYPE IMAGING HOLDINGS IN	25,560	$616K	0.0%	$24.10	—	—	COM	61022P100
—	CEDAR REALTY TRUST INC	100,910	$614K	0.0%	$6.08	—	—	COM NEW	150602209
—	MELINTA THERAPEUTICS INC	38,834	$614K	0.0%	$15.81	—	—	COM	58549G100
—	GP STRATEGIES CORP	26,505	$614K	0.0%	$23.17	—	—	COM	36225V104
—	DBX ETF TR	26,426	$613K	0.0%	$23.20	—	—	XTRCK HIGH	233051747
KOF	COCA COLA FEMSA S A B DE C V	8,790	$612K	0.0%	$69.62	—	—	SPON ADR R	191241108
—	NUVEEN MASSACHUSETS QLT MUN	42,875	$612K	0.0%	$14.27	—	—	COM	67061E104
SLRC	SOLAR CAP LTD	30,265	$612K	0.0%	$20.22	—	—	COM	83413U100
—	MFS GOVT MKTS INCOME TR	127,554	$611K	0.0%	$4.79	—	—	SH BEN INT	552939100
—	AEROJET ROCKETDYNE HLDGS INC	19,611	$611K	0.0%	$31.16	—	—	COM	007800105
—	BLACKROCK MUNICIPAL BOND TR	40,257	$610K	0.0%	$15.15	—	—	COM	09249H104
XNBOX	NEUBERGER BERMAN NY INT MUN	50,147	$610K	0.0%	$12.16	—	—	COM	64124K102
—	APPTIO INC	25,923	$610K	0.0%	$23.53	—	—	CL A	03835C108
OKTA	OKTA INC	23,786	$609K	0.0%	$25.60	—	—	CL A	679295105
—	BLACKROCK NY MUNI INC QLTY T	46,158	$608K	0.0%	$13.17	—	—	COM	09249U105
DMRC	DIGIMARC CORP NEW	16,822	$608K	0.0%	$36.14	—	—	COM	25381B101
SPWH	SPORTSMANS WHSE HLDGS INC	91,540	$605K	0.0%	$6.61	—	—	COM	84920Y106
HTGC	HERCULES CAPITAL INC	46,185	$605K	0.0%	$13.10	—	—	COM	427096508
TJX	TJX COS INC NEW	7,900	$604K	0.0%	$76.46	—	—	Call	872540109
—	FBL FINL GROUP INC	8,660	$604K	0.0%	$69.75	—	—	CL A	30239F106
NUDM	NUSHARES ETF TR	22,376	$603K	0.0%	$26.95	—	—	ESG INTL D	67092P805
XVMMX	DELAWARE INV MN MUN INC FD I	44,715	$603K	0.0%	$13.49	—	—	COM	24610V103
BJRI	BJS RESTAURANTS INC	16,578	$603K	0.0%	$36.37	—	—	COM	09180C106
—	NEW GERMANY FD INC	31,039	$603K	0.0%	$19.43	—	—	COM	644465106
—	L BRANDS INC	10,000	$602K	0.0%	$60.20	—	—	Put	501797104
—	EBIX INC	7,587	$602K	0.0%	$79.35	—	—	COM NEW	278715206
ANAB	ANAPTYSBIO INC	5,963	$601K	0.0%	$100.79	—	—	COM	032724106
CGIP	CELADON GROUP INC	93,749	$600K	0.0%	$6.40	—	—	COM	150838100
—	CLOUD PEAK ENERGY INC	134,830	$600K	0.0%	$4.45	—	—	COM	18911Q102
—	VIPSHOP HLDGS LTD	602,000	$599K	0.0%	$1.00	—	—	NOTE 1.50	92763WAA1
—	HARVEST CAP CR CORP	54,556	$598K	0.0%	$10.96	—	—	COM	41753F109
ANIP	ANI PHARMACEUTICALS INC	9,298	$598K	0.0%	$64.31	—	—	COM	00182C103
—	ALPS ETF TR	20,031	$596K	0.0%	$29.75	—	—	ALPS DORES	00162Q486
—	EPIZYME INC	47,352	$595K	0.0%	$12.57	—	—	COM	29428V104
—	CBS CORP NEW	9,916	$592K	0.0%	$59.70	—	—	CL A	124857103
—	EATON VANCE MUN BD FD	47,232	$591K	0.0%	$12.51	—	—	COM	27827X101
—	INDEXIQ ETF TR	21,547	$590K	0.0%	$27.38	—	—	IQ REAL RT	45409B602
—	FLAHERTY & CRUMRINE PFD INC	39,301	$589K	0.0%	$14.99	—	—	COM	338480106
CVI	CVR ENERGY INC	15,783	$588K	0.0%	$37.26	—	—	COM	12662P108
RPD	RAPID7 INC	31,541	$588K	0.0%	$18.64	—	—	COM	753422104
—	ALTISOURCE RESIDENTIAL CORP	49,495	$588K	0.0%	$11.88	—	—	CL B	02153W100
—	LAM RESEARCH CORP	192,000	$587K	0.0%	$3.06	—	—	NOTE 1.25	512807AL2
—	POWERSHARES ETF TR II	22,918	$586K	0.0%	$25.57	—	—	FND INV GR	73937B761
UPBD	RENT A CTR INC NEW	52,826	$586K	0.0%	$11.09	—	—	COM	76009N100
VIOV	VANGUARD ADMIRAL FDS INC	4,432	$586K	0.0%	$132.22	—	—	SMLCP 600	921932778
WK	WORKIVA INC	27,229	$583K	0.0%	$21.41	—	—	COM CL A	98139A105
—	PIMCO INCOME STRATEGY FUND	49,767	$581K	0.0%	$11.67	—	—	COM	72201H108
—	COMMERCEHUB INC	28,082	$579K	0.0%	$20.62	—	—	COM SER C	20084V306
—	CLAYMORE EXCHANGE TRD FD TR	9,327	$578K	0.0%	$61.97	—	—	GUGG INSDR	18383M209
—	HANCOCK JOHN PFD INCOME FD I	26,866	$577K	0.0%	$21.48	—	—	COM	41013X106
—	POWERSHARES ETF TR II	37,486	$577K	0.0%	$15.39	—	—	S&P SMCP E	73937B704
MSEX	MIDDLESEX WATER CO	14,446	$576K	0.0%	$39.87	—	—	COM	596680108
—	PERFICIENT INC	30,214	$576K	0.0%	$19.06	—	—	COM	71375U101
—	FIRST LONG IS CORP	20,217	$576K	0.0%	$28.49	—	—	COM	320734106
—	NEW YORK MTG TR INC	93,135	$575K	0.0%	$6.17	—	—	COM PAR $.	649604501
SPOK	SPOK HLDGS INC	36,736	$575K	0.0%	$15.65	—	—	COM	84863T106
—	HOSTESS BRANDS INC	38,845	$575K	0.0%	$14.80	—	—	CL A	44109J106
—	OSISKO GOLD ROYALTIES LTD	49,611	$573K	0.0%	$11.55	—	—	COM	68827L101
UCTT	ULTRA CLEAN HLDGS INC	24,783	$573K	0.0%	$23.12	—	—	COM	90385V107
APPF	APPFOLIO INC	13,766	$571K	0.0%	$41.48	—	—	COM CL A	03783C100
—	SODASTREAM INTERNATIONAL LTD	8,108	$571K	0.0%	$70.42	—	—	USD SHS	M9068E105
—	ALLIANCE HOLDINGS GP LP	21,266	$570K	0.0%	$26.80	—	—	COM UNITS	01861G100
—	INDEXIQ ETF TR	25,252	$570K	0.0%	$22.57	—	—	HDGD FTSE	45409B537
V	VISA INC	5,000	$570K	0.0%	$114.00	—	—	Call	92826C839
—	WASHINGTONFIRST BANKSHARES I	16,626	$569K	0.0%	$34.22	—	—	COM	940730104
GPRO	GOPRO INC	75,000	$568K	0.0%	$7.57	—	—	Put	38268T103
—	NUVEEN CALIF MUNICPAL VALU F	33,418	$568K	0.0%	$17.00	—	—	COM	6706EB106
—	BANK MUTUAL CORP NEW	53,345	$567K	0.0%	$10.63	—	—	COM	063750103
SYBT	STOCK YDS BANCORP INC	15,027	$567K	0.0%	$37.73	—	—	COM	861025104
—	SOUTHWESTERN ENERGY CO	47,352	$564K	0.0%	$11.91	—	—	DEP SHS 1/	845467208
—	8POINT3 ENERGY PARTNERS LP	36,994	$563K	0.0%	$15.22	—	—	CL A RPT L	282539105
—	NORBORD INC	16,613	$561K	0.0%	$33.77	—	—	COM NEW	65548P403
—	PDL BIOPHARMA INC	205,083	$561K	0.0%	$2.74	—	—	COM	69329Y104
UPLD	UPLAND SOFTWARE INC	25,858	$560K	0.0%	$21.66	—	—	COM	91544A109
—	AMAG PHARMACEUTICALS INC	42,213	$559K	0.0%	$13.24	—	—	COM	00163U106
—	CARE COM INC	31,019	$559K	0.0%	$18.02	—	—	COM	141633107
—	PANDORA MEDIA INC	115,900	$559K	0.0%	$4.82	—	—	Call	698354107
—	SOUTHWESTERN ENERGY CO	100,000	$558K	0.0%	$5.58	—	—	Call	845467109
—	BEASLEY BROADCAST GROUP INC	41,590	$557K	0.0%	$13.39	—	—	CL A	074014101
—	VOYA RISK MANAGED NAT RES FD	88,826	$556K	0.0%	$6.26	—	—	COM	92913C106
SAH	SONIC AUTOMOTIVE INC	30,155	$556K	0.0%	$18.44	—	—	CL A	83545G102
—	SUCAMPO PHARMACEUTICALS INC	31,063	$556K	0.0%	$17.90	—	—	CL A	864909106
GPMT	GRANITE PT MTG TR INC	31,176	$553K	0.0%	$17.74	—	—	COM	38741L107
—	POWERSHARES ETF TR II	42,099	$553K	0.0%	$13.14	—	—	GBL CLEAN	73936T615
SRNE	SORRENTO THERAPEUTICS INC	145,424	$553K	0.0%	$3.80	—	—	COM NEW	83587F202
—	ORCHID IS CAP INC	59,634	$553K	0.0%	$9.27	—	—	COM	68571X103
—	STARS GROUP INC	23,767	$553K	0.0%	$23.27	—	—	COM	85570W100
—	POWERSHARES ETF TRUST	5,796	$552K	0.0%	$95.24	—	—	DYNAMIC MK	73935X104
—	STRAIGHT PATH COMMUNICATNS I	3,030	$552K	0.0%	$182.18	—	—	CL B	862578101
—	DIREXION SHS ETF TR	45,000	$552K	0.0%	$12.27	—	—	Put	25490K521
—	PIMCO CA MUNICIPAL INCOME FD	31,869	$550K	0.0%	$17.26	—	—	COM	72200N106
—	EQUITY COMWLTH	20,751	$548K	0.0%	$26.41	—	—	CUM PFD S	294628201
—	POWERSHARES ETF TRUST	17,510	$548K	0.0%	$31.30	—	—	RUSSELL MI	73935X880
—	APOLLO TACTICAL INCOME FD IN	34,714	$547K	0.0%	$15.76	—	—	COM	037638103
—	CHEMOCENTRYX INC	91,231	$543K	0.0%	$5.95	—	—	COM	16383L106
—	SOUTHCROSS ENERGY PARTNERS L	320,571	$542K	0.0%	$1.69	—	—	COM UNIT L	84130C100
—	NUVEEN REAL ESTATE INCOME FD	48,148	$542K	0.0%	$11.26	—	—	COM	67071B108
DVA	DAVITA INC	7,500	$542K	0.0%	$72.27	—	—	Put	23918K108
—	PIMCO GLOBAL STOCKSPLS INCM	35,200	$541K	0.0%	$15.37	—	—	COM	722011103
—	NUVEEN TX ADV TOTAL RET STRG	38,749	$540K	0.0%	$13.94	—	—	COM	67090H102
—	NUVEEN CR OPPORTUNITIES 2022	56,875	$540K	0.0%	$9.49	—	—	COM	67075U102
NPK	NATIONAL PRESTO INDS INC	5,436	$540K	0.0%	$99.34	—	—	COM	637215104
LMNR	LIMONEIRA CO	24,108	$540K	0.0%	$22.40	—	—	COM	532746104
—	VERINT SYS INC	554,000	$538K	0.0%	$0.97	—	—	NOTE 1.50	92343XAA8
—	ACCELERATE DIAGNOSTICS INC	20,477	$537K	0.0%	$26.22	—	—	COM	00430H102
—	ENERGOUS CORP	27,601	$536K	0.0%	$19.42	—	—	COM	29272C103
RBLD	FIRST TR EXCHANGE TRADED FD	9,004	$536K	0.0%	$59.53	—	—	GLOBAL ENG	33736M103
—	FLEXSHARES TR	12,068	$533K	0.0%	$44.17	—	—	QLT DIVDYN	33939L852
XPCKX	PIMCO CALIF MUN INCOME FD II	52,391	$532K	0.0%	$10.15	—	—	COM	72200M108
—	NUVEEN NORTH CAROLINA QLTY M	41,203	$532K	0.0%	$12.91	—	—	COM	67060P100
—	ROCKWELL MED INC	91,163	$530K	0.0%	$5.81	—	—	COM	774374102
PRTA	PROTHENA CORP PLC	14,055	$526K	0.0%	$37.42	—	—	SHS	G72800108
—	BLACKROCK CAPITAL INVESTMENT	84,246	$525K	0.0%	$6.23	—	—	COM	092533108
SHAK	SHAKE SHACK INC	12,137	$524K	0.0%	$43.17	—	—	CL A	819047101
—	ENTERCOM COMMUNICATIONS CORP	48,541	$524K	0.0%	$10.79	—	—	CL A	293639100
—	ELLINGTON FINANCIAL LLC	35,970	$522K	0.0%	$14.51	—	—	COM	288522303
WTRE	WISDOMTREE TR	16,015	$521K	0.0%	$32.53	—	—	GLB EX US	97717W331
XHITX	INVESCO HIGH INCOME 2023 TAR	52,810	$517K	0.0%	$9.79	—	—	COM	46135X108
—	HARTFORD FINL SVCS GROUP INC	10,000	$516K	0.0%	$51.60	—	—	*W EXP 06/	416515120
SO	SOUTHERN CO	10,700	$515K	0.0%	$48.13	—	—	Put	842587107
RDN	RADIAN GROUP INC	25,000	$515K	0.0%	$20.60	—	—	Call	750236101
MYE	MYERS INDS INC	26,413	$515K	0.0%	$19.50	—	—	COM	628464109
—	MVC CAPITAL INC	48,747	$515K	0.0%	$10.56	—	—	COM	553829102
—	BLACK BOX CORP DEL	144,276	$512K	0.0%	$3.55	—	—	COM	091826107
ACIC	UNITED INS HLDGS CORP	29,703	$512K	0.0%	$17.24	—	—	COM	910710102
—	MFS MUN INCOME TR	74,527	$512K	0.0%	$6.87	—	—	SH BEN INT	552738106
—	SPDR INDEX SHS FDS	8,353	$511K	0.0%	$61.18	—	—	MSCI CDA S	78463X376
RILY	B RILEY FINL INC	28,211	$510K	0.0%	$18.08	—	—	COM	05580M108
—	ARLINGTON ASSET INVT CORP	43,071	$507K	0.0%	$11.77	—	—	CL A NEW	041356205
—	BIG 5 SPORTING GOODS CORP	66,695	$507K	0.0%	$7.60	—	—	COM	08915P101
—	INTERCONTINENTAL HOTELS GROU	7,950	$505K	0.0%	$63.52	—	—	SPONSORED	45857P707
—	YUME INC	105,467	$504K	0.0%	$4.78	—	—	COM	98872B104
—	PIMCO STRATEGIC INCOME FD IN	54,848	$504K	0.0%	$9.19	—	—	COM	72200X104
FJP	FIRST TR EXCH TRD ALPHA FD I	8,386	$503K	0.0%	$59.98	—	—	JAPAN ALPH	33737J158
TITN	TITAN MACHY INC	23,816	$503K	0.0%	$21.12	—	—	COM	88830R101
—	ANWORTH MORTGAGE ASSET CP	92,188	$502K	0.0%	$5.45	—	—	COM	037347101
—	MAIDEN HOLDINGS LTD	75,956	$501K	0.0%	$6.60	—	—	SHS	G5753U112
ITW	ILLINOIS TOOL WKS INC	3,000	$501K	0.0%	$167.00	—	—	Call	452308109
—	HARMONIC INC	500,000	$501K	0.0%	$1.00	—	—	NOTE 4.00	413160AB8
—	HORNBECK OFFSHORE SVCS INC N	671,000	$500K	0.0%	$0.75	—	—	NOTE 1.50	440543AN6
—	ASA GOLD AND PRECIOUS MTLS L	43,995	$498K	0.0%	$11.32	—	—	SHS	G3156P103
AGIO	AGIOS PHARMACEUTICALS INC	8,713	$498K	0.0%	$57.16	—	—	COM	00847X104
THC	TENET HEALTHCARE CORP	32,800	$497K	0.0%	$15.15	—	—	Put	88033G407
NMR	NOMURA HLDGS INC	85,424	$496K	0.0%	$5.81	—	—	SPONSORED	65535H208
—	WESCO AIRCRAFT HLDGS INC	67,044	$496K	0.0%	$7.40	—	—	COM	950814103
DAKT	DAKTRONICS INC	54,177	$494K	0.0%	$9.12	—	—	COM	234264109
—	CUTERA INC	10,889	$494K	0.0%	$45.37	—	—	COM	232109108
CRT	CROSS TIMBERS RTY TR	33,586	$494K	0.0%	$14.71	—	—	TR UNIT	22757R109
—	FIRST TR VALUE LINE 100 ETF	21,122	$494K	0.0%	$23.39	—	—	COM SHS	33735G107
—	NUVEEN AMT-FREE MUN VALUE FD	28,625	$494K	0.0%	$17.26	—	—	COM	670695105
WRLD	WORLD ACCEP CORP DEL	6,117	$493K	0.0%	$80.60	—	—	COM	981419104
—	JANUS DETROIT STR TR	13,466	$493K	0.0%	$36.61	—	—	VELOCITY V	47103U803
SGU	STAR GROUP L P	45,928	$493K	0.0%	$10.73	—	—	UNIT LTD P	85512C105
—	HANCOCK JOHN INCOME SECS TR	33,115	$492K	0.0%	$14.86	—	—	COM	410123103
CHCT	COMMUNITY HEALTHCARE TR INC	17,469	$491K	0.0%	$28.11	—	—	COM	20369C106
EEMS	ISHARES INC	9,231	$491K	0.0%	$53.19	—	—	EM MKT SM-	464286475
—	NUANCE COMMUNICATIONS INC	513,000	$490K	0.0%	$0.96	—	—	DBCV 1.00	67020YAK6
—	ABERDEEN INCOME CR STRATEGIE	34,841	$489K	0.0%	$14.04	—	—	COM	003057106
—	GLOBAL BLOOD THERAPEUTICS IN	12,433	$489K	0.0%	$39.33	—	—	COM	37890U108
—	FST TR NEW OPPORT MLP & ENE	40,821	$489K	0.0%	$11.98	—	—	COM	33739M100
—	DEPOMED INC	60,743	$488K	0.0%	$8.03	—	—	COM	249908104
—	WELLS FARGO INCOME OPPORTUNI	58,154	$488K	0.0%	$8.39	—	—	WF INC OPP	94987B105
—	UNITED STATES NATL GAS FUND	83,566	$487K	0.0%	$5.83	—	—	UNIT PAR $	912318201
—	INDEXIQ ETF TR	19,370	$487K	0.0%	$25.14	—	—	IQ S&P HGH	45409B412
—	SURMODICS INC	17,305	$485K	0.0%	$28.03	—	—	COM	868873100
—	POWERSHARES ETF TR II	7,913	$484K	0.0%	$61.17	—	—	S&P SMCP C	73937B506
—	USA TRUCK INC	26,707	$484K	0.0%	$18.12	—	—	COM	902925106
GZTGF	GAZIT GLOBE LTD	45,931	$483K	0.0%	$10.52	—	—	SHS	M4793C102
—	GNC HLDGS INC	1,020,000	$481K	0.0%	$0.47	—	—	NOTE 1.50	36191GAB3
—	PALO ALTO NETWORKS INC	351,000	$480K	0.0%	$1.37	—	—	NOTE	697435AB1
MCRI	MONARCH CASINO & RESORT INC	10,701	$480K	0.0%	$44.86	—	—	COM	609027107
—	CLAYMORE EXCHANGE TRD FD TR	13,708	$479K	0.0%	$34.94	—	—	GUGG CHINA	18385P101
—	POWERSHARES ETF TRUST	11,020	$479K	0.0%	$43.47	—	—	RUSSELL 20	73935X435
CGBD	TCG BDC INC	23,821	$477K	0.0%	$20.02	—	—	COM	872280102
—	GLOBAL X FDS	15,015	$476K	0.0%	$31.70	—	—	SCIEN BETA	37954Y509
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	35,535	$475K	0.0%	$13.37	—	—	COM	09254A101
—	ACHAOGEN INC	44,121	$474K	0.0%	$10.74	—	—	COM	004449104
EWY	ISHARES INC	6,300	$472K	0.0%	$74.92	—	—	Call	464286772
—	NEW YORK & CO INC	165,009	$472K	0.0%	$2.86	—	—	COM	649295102
—	JP MORGAN EXCHANGE TRADED FD	7,816	$472K	0.0%	$60.39	—	—	DIV RTN EU	46641Q605
KYOCY	KYOCERA CORP	7,212	$472K	0.0%	$65.45	—	—	ADR	501556203
LNTH	LANTHEUS HLDGS INC	22,993	$470K	0.0%	$20.44	—	—	COM	516544103
—	STARWOOD PPTY TR INC	462,000	$470K	0.0%	$1.02	—	—	NOTE 4.37	85571BAH8
—	POWERSHARES ETF TR II	18,644	$469K	0.0%	$25.16	—	—	S&P SMLCP	73937B365
VTC	VANGUARD SCOTTSDALE FDS	5,500	$468K	0.0%	$85.09	—	—	TOTAL CORP	92206C573
—	CHARTER FINL CORP MD	26,731	$468K	0.0%	$17.51	—	—	COM	16122W108
HBIO	HARVARD BIOSCIENCE INC	141,393	$467K	0.0%	$3.30	—	—	COM	416906105
—	APPROACH RESOURCES INC	157,881	$467K	0.0%	$2.96	—	—	COM	03834A103
—	COHEN & STEERS GLOBAL INC BL	47,312	$467K	0.0%	$9.87	—	—	COM	19248M103
EFSC	ENTERPRISE FINL SVCS CORP	10,307	$465K	0.0%	$45.11	—	—	COM	293712105
—	JP MORGAN EXCHANGE TRADED FD	7,453	$465K	0.0%	$62.39	—	—	DIV RTN GL	46641Q100
—	RYDEX ETF TRUST	6,335	$463K	0.0%	$73.09	—	—	GUG S&P SC	78355W700
OGCP	EMPIRE ST RLTY OP L P	22,667	$462K	0.0%	$20.38	—	—	UNIT LTD P	292102209
MAT	MATTEL INC	30,000	$461K	0.0%	$15.37	—	—	Call	577081102
KNSL	KINSALE CAP GROUP INC	10,193	$459K	0.0%	$45.03	—	—	COM	49714P108
—	PEOPLES UTAH BANCORP	15,134	$459K	0.0%	$30.33	—	—	COM	712706209
REI	RING ENERGY INC	33,052	$459K	0.0%	$13.89	—	—	COM	76680V108
REX	REX AMERICAN RESOURCES CORP	5,536	$458K	0.0%	$82.73	—	—	COM	761624105
FSTR	FOSTER L B CO	16,861	$458K	0.0%	$27.16	—	—	COM	350060109
—	BLACKROCK MUNIC INCM INVST T	32,646	$457K	0.0%	$14.00	—	—	SH BEN INT	09248H105
—	BLACKROCK MUNIYIELD INVST FD	30,784	$457K	0.0%	$14.85	—	—	COM	09254R104
TFLO	ISHARES TR	9,095	$457K	0.0%	$50.25	—	—	TRS FLT RT	46434V860
MBI	MBIA INC	62,200	$455K	0.0%	$7.32	—	—	Put	55262C100
—	DSP GROUP INC	36,414	$454K	0.0%	$12.47	—	—	COM	23332B106
ICHR	ICHOR HOLDINGS	18,433	$452K	0.0%	$24.52	—	—	SHS	G4740B105
FPXI	FIRST TR EXCHANGE TRADED FD	12,765	$452K	0.0%	$35.41	—	—	INTL IPO E	33734X853
—	KERYX BIOPHARMACEUTICALS INC	97,000	$451K	0.0%	$4.65	—	—	Put	492515101
—	BELMOND LTD	36,761	$450K	0.0%	$12.24	—	—	CL A	G1154H107
—	BIGLARI HLDGS INC	1,087	$450K	0.0%	$413.98	—	—	COM	08986R101
—	NUVEEN MICHIGAN QLT MUN INC	33,953	$450K	0.0%	$13.25	—	—	COM	670979103
—	SUCAMPO PHARMACEUTICALS INC	25,000	$449K	0.0%	$17.96	—	—	Call	864909106
NMFC	NEW MTN FIN CORP	33,182	$449K	0.0%	$13.53	—	—	COM	647551100
EML	EASTERN CO	17,165	$449K	0.0%	$26.16	—	—	COM	276317104
GOLF	ACUSHNET HOLDINGS CORP	21,294	$449K	0.0%	$21.09	—	—	COM	005098108
—	BLACKROCK MUNI INCOME INV QL	30,243	$448K	0.0%	$14.81	—	—	COM	09250G102
—	WEB COM GROUP INC	454,000	$448K	0.0%	$0.99	—	—	NOTE 1.00	94733AAA2
MCS	MARCUS CORP	16,365	$447K	0.0%	$27.31	—	—	COM	566330106
—	ON DECK CAP INC	77,989	$447K	0.0%	$5.73	—	—	COM	682163100
XPZCX	PIMCO CALIF MUN INCOME FD II	42,669	$445K	0.0%	$10.43	—	—	COM	72201C109
—	CENTRAL EUROPEAN MEDIA ENTRP	95,634	$445K	0.0%	$4.65	—	—	CL A NEW	G20045202
—	FERRELLGAS PARTNERS L.P.	103,972	$445K	0.0%	$4.28	—	—	UNIT LTD P	315293100
FNDA	SCHWAB STRATEGIC TR	11,685	$443K	0.0%	$37.91	—	—	SCHWAB FDT	808524763
KTCC	KEY TRONIC CORP	65,015	$443K	0.0%	$6.81	—	—	COM	493144109
—	FREDS INC	109,394	$442K	0.0%	$4.04	—	—	CL A	356108100
PDFS	PDF SOLUTIONS INC	28,183	$442K	0.0%	$15.68	—	—	COM	693282105
XPMAX	PIONEER MUN HIGH INCOME ADV	38,633	$439K	0.0%	$11.36	—	—	COM	723762100
—	WINDSTREAM HLDGS INC	237,191	$439K	0.0%	$1.85	—	—	COM NEW	97382A200
—	TEEKAY LNG PARTNERS L P	21,799	$439K	0.0%	$20.14	—	—	PRTNRSP UN	Y8564M105
—	SUCAMPO PHARMACEUTICALS INC	358,000	$435K	0.0%	$1.22	—	—	NOTE 3.25	864909AB2
DCO	DUCOMMUN INC DEL	15,203	$433K	0.0%	$28.48	—	—	COM	264147109
—	WORLD WRESTLING ENTMT INC	14,138	$433K	0.0%	$30.63	—	—	CL A	98156Q108
MGNX	MACROGENICS INC	22,728	$432K	0.0%	$19.01	—	—	COM	556099109
—	HIGHLAND FDS I	23,700	$431K	0.0%	$18.19	—	—	HI LD IBOX	430101774
—	ALPINE GLOBAL DYNAMIC DIVD F	39,983	$431K	0.0%	$10.78	—	—	COM NEW	02082E205
—	MACQUARIE FT TR GB INF UT DI	34,582	$430K	0.0%	$12.43	—	—	COM	55607W100
ARGT	GLOBAL X FDS	12,163	$430K	0.0%	$35.35	—	—	GB MSCI AR	37950E259
—	POWERSHARES ETF TRUST	10,121	$430K	0.0%	$42.49	—	—	RUSSELL MI	73935X807
STT	STATE STR CORP	4,400	$429K	0.0%	$97.50	—	—	Call	857477103
—	ELDORADO GOLD CORP NEW	300,000	$429K	0.0%	$1.43	—	—	Put	284902103
—	GNC HLDGS INC	115,736	$426K	0.0%	$3.68	—	—	COM CL A	36191G107
—	PROSHARES TR	11,158	$424K	0.0%	$38.00	—	—	MORNINGSTA	74347B813
—	BLACKROCK NY MUNI 2018 TERM	28,847	$424K	0.0%	$14.70	—	—	COM	09248K108
—	GASLOG PARTNERS LP	17,110	$423K	0.0%	$24.72	—	—	UNIT LTD P	Y2687W108
—	LADENBURG THALMAN FIN SVCS I	133,588	$422K	0.0%	$3.16	—	—	COM	50575Q102
—	INTERSECT ENT INC	13,000	$421K	0.0%	$32.38	—	—	Put	46071F103
INKM	SSGA ACTIVE ETF TR	12,533	$421K	0.0%	$33.59	—	—	INCOM ALLO	78467V202
—	TEAM INC	28,276	$421K	0.0%	$14.89	—	—	COM	878155100
—	LATAM AIRLS GROUP S A	30,174	$420K	0.0%	$13.92	—	—	SPONSORED	51817R106
—	ALLIANCE CALIF MUN INCOME FD	30,810	$419K	0.0%	$13.60	—	—	COM	018546101
—	MYOKARDIA INC	9,965	$419K	0.0%	$42.05	—	—	COM	62857M105
IOVA	IOVANCE BIOTHERAPEUTICS INC	52,224	$418K	0.0%	$8.00	—	—	COM	462260100
—	ECHO GLOBAL LOGISTICS INC	404,000	$417K	0.0%	$1.03	—	—	NOTE 2.50	27875TAA9
—	PETIQ INC	19,052	$416K	0.0%	$21.83	—	—	COM CL A	71639T106
ENFR	ALPS ETF TR	18,041	$416K	0.0%	$23.06	—	—	ALERIAN EN	00162Q676
—	MANAGED DURATION INVT GRD FU	30,979	$416K	0.0%	$13.43	—	—	COM	56165R103
—	ULTRA PETROLEUM CORP	45,833	$415K	0.0%	$9.05	—	—	COM NEW	903914208
THD	ISHARES INC	4,483	$415K	0.0%	$92.57	—	—	MSCI THAIL	464286624
—	HEIDRICK & STRUGGLES INTL IN	16,922	$415K	0.0%	$24.52	—	—	COM	422819102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,200	$414K	0.0%	$345.00	—	—	Put	78467Y107
XXINSIXX	INSIGHT SELECT INCOME FD	20,712	$412K	0.0%	$19.89	—	—	COM	45781W109
AEP	AMERICAN ELEC PWR INC	5,600	$412K	0.0%	$73.57	—	—	Put	025537101
XEVMX	EATON VANCE CALIF MUN BD FD	35,682	$411K	0.0%	$11.52	—	—	COM	27828A100
HDG	PROSHARES TR	9,081	$411K	0.0%	$45.26	—	—	HD REPLICA	74347X294
—	PIMCO HIGH INCOME FD	54,925	$410K	0.0%	$7.46	—	—	COM SHS	722014107
ASND	ASCENDIS PHARMA A S	10,219	$409K	0.0%	$40.02	—	—	SPONSORED	04351P101
—	OPTINOSE INC	21,602	$408K	0.0%	$18.89	—	—	COM	68404V100
DXPE	DXP ENTERPRISES INC NEW	13,806	$408K	0.0%	$29.55	—	—	COM NEW	233377407
—	KARYOPHARM THERAPEUTICS INC	42,559	$408K	0.0%	$9.59	—	—	COM	48576U106
XMHIX	PIONEER MUN HIGH INCOME TR	34,435	$408K	0.0%	$11.85	—	—	COM SHS	723763108
—	INVACARE CORP	24,110	$406K	0.0%	$16.84	—	—	COM	461203101
—	MADISON CVRED CALL & EQ STR	52,620	$406K	0.0%	$7.72	—	—	COM	557437100
—	INTERNAP CORP	25,845	$406K	0.0%	$15.71	—	—	COM PAR	45885A409
BJK	VANECK VECTORS ETF TR	8,699	$406K	0.0%	$46.67	—	—	GAMING ETF	92189F882
CRVL	CORVEL CORP	7,664	$405K	0.0%	$52.84	—	—	COM	221006109
—	FRANKS INTL N V	60,809	$405K	0.0%	$6.66	—	—	COM	N33462107
—	VITAMIN SHOPPE INC	91,837	$404K	0.0%	$4.40	—	—	COM	92849E101
—	WESTERN ASSET INTM MUNI FD I	43,192	$403K	0.0%	$9.33	—	—	COM	958435109
FDTS	FIRST TR EXCH TRD ALPHA FD I	9,077	$403K	0.0%	$44.40	—	—	EX US SML	33737J406
GRNB	VANECK VECTORS ETF TR	14,950	$403K	0.0%	$26.96	—	—	GREEN BD E	92189F171
SGMO	SANGAMO THERAPEUTICS INC	24,586	$403K	0.0%	$16.39	—	—	COM	800677106
—	ANTERO MIDSTREAM GP LP	20,351	$402K	0.0%	$19.75	—	—	COM SHS RE	03675Y103
—	ARENA PHARMACEUTICALS INC	11,809	$401K	0.0%	$33.96	—	—	COM NEW	040047607
—	GABELLI CONV&INCOM SECS FD I	67,972	$401K	0.0%	$5.90	—	—	COM	36240B109
FDLO	FIDELITY	13,124	$401K	0.0%	$30.55	—	—	LOW VOLITY	316092824
—	FTD COS INC	55,660	$400K	0.0%	$7.19	—	—	COM	30281V108
EVX	VANECK VECTORS ETF TR	4,601	$400K	0.0%	$86.94	—	—	ENVIRONMEN	92189F304
—	JOHN HANCOCK HDG EQ & INC FD	22,935	$399K	0.0%	$17.40	—	—	COM	47804L102
—	A H BELO CORP	82,939	$399K	0.0%	$4.81	—	—	COM CL A	001282102
—	CASA SYS INC	22,474	$399K	0.0%	$17.75	—	—	COM	14713L102
—	WESTERN ASST MN PRT FD INC	26,228	$399K	0.0%	$15.21	—	—	COM	95766P108
VCYT	VERACYTE INC	61,164	$399K	0.0%	$6.52	—	—	COM	92337F107
—	WHITING PETE CORP NEW	434,000	$399K	0.0%	$0.92	—	—	NOTE 1.25	966387AL6
HNNA	HENNESSY ADVISORS INC	24,078	$398K	0.0%	$16.53	—	—	COM	425885100
—	BARNES & NOBLE ED INC	48,119	$397K	0.0%	$8.25	—	—	COM	06777U101
—	ORBCOMM INC	38,907	$397K	0.0%	$10.20	—	—	COM	68555P100
GBDC	GOLUB CAP BDC INC	21,820	$397K	0.0%	$18.19	—	—	COM	38173M102
NHC	NATIONAL HEALTHCARE CORP	6,494	$396K	0.0%	$60.98	—	—	COM	635906100
—	ATHENEX INC	24,875	$395K	0.0%	$15.88	—	—	COM	04685N103
—	EATON VANCE MA MUNI INCOME T	30,146	$395K	0.0%	$13.10	—	—	SH BEN INT	27826E104
—	TRINITY INDS INC	250,000	$394K	0.0%	$1.58	—	—	NOTE 3.87	896522AF6
TUSK	MAMMOTH ENERGY SVCS INC	19,969	$392K	0.0%	$19.63	—	—	COM	56155L108
—	ALPS ETF TR	18,913	$392K	0.0%	$20.73	—	—	SPROTT GL	00162Q643
—	KCAP FINL INC	114,701	$391K	0.0%	$3.41	—	—	COM	48668E101
—	FRONTLINE LTD	85,072	$391K	0.0%	$4.60	—	—	SHS NEW	G3682E192
HCI	HCI GROUP INC	13,098	$391K	0.0%	$29.85	—	—	COM	40416E103
FIDU	FIDELITY	10,088	$390K	0.0%	$38.66	—	—	MSCI INDL	316092709
—	ABERDEEN GLOBAL INCOME FD IN	43,965	$388K	0.0%	$8.83	—	—	COM	003013109
—	MAXWELL TECHNOLOGIES INC	67,433	$388K	0.0%	$5.75	—	—	COM	577767106
BOC	BOSTON OMAHA CORP	11,950	$387K	0.0%	$32.38	—	—	COM	101044105
—	BARNES & NOBLE INC	57,561	$385K	0.0%	$6.69	—	—	COM	067774109
NRP	NATURAL RESOURCE PARTNERS L	14,778	$384K	0.0%	$25.98	—	—	COM UNIT L	63900P608
—	VASCO DATA SEC INTL INC	27,379	$380K	0.0%	$13.88	—	—	COM	92230Y104
—	SPECTRUM PHARMACEUTICALS INC	20,000	$379K	0.0%	$18.95	—	—	Put	84763A108
—	SPECTRUM PHARMACEUTICALS INC	20,000	$379K	0.0%	$18.95	—	—	Call	84763A108
—	GUGGENHEIM CR ALLOCATION FD	17,188	$377K	0.0%	$21.93	—	—	COM	40168G108
HTBK	HERITAGE COMMERCE CORP	24,556	$376K	0.0%	$15.31	—	—	COM	426927109
CCRN	CROSS CTRY HEALTHCARE INC	29,514	$376K	0.0%	$12.74	—	—	COM	227483104
SRCE	1ST SOURCE CORP	7,611	$376K	0.0%	$49.40	—	—	COM	336901103
—	POWERSHARES ETF TRUST	3,659	$375K	0.0%	$102.49	—	—	DYNAMIC OT	73935X203
FNLC	FIRST BANCORP INC ME	13,682	$372K	0.0%	$27.19	—	—	COM	31866P102
STT	STATE STR CORP	3,800	$371K	0.0%	$97.63	—	—	Put	857477103
NNI	NELNET INC	6,757	$370K	0.0%	$54.76	—	—	CL A	64031N108
—	CYS INVTS INC	45,988	$369K	0.0%	$8.02	—	—	COM	12673A108
MPV	BARINGS PARTN INVS	26,146	$369K	0.0%	$14.11	—	—	SH BEN INT	06761A103
—	INTERNATIONAL SPEEDWAY CORP	9,195	$367K	0.0%	$39.91	—	—	CL A	460335201
—	SEASPINE HLDGS CORP	36,248	$367K	0.0%	$10.12	—	—	COM	81255T108
—	FEDERATED PREM MUN INC FD	25,925	$364K	0.0%	$14.04	—	—	COM	31423P108
CBZ	CBIZ INC	23,483	$363K	0.0%	$15.46	—	—	COM	124805102
CYTK	CYTOKINETICS INC	44,448	$362K	0.0%	$8.14	—	—	COM NEW	23282W605
—	NORTHERN OIL & GAS INC NEV	176,224	$361K	0.0%	$2.05	—	—	COM	665531109
—	MDC PARTNERS INC	36,779	$359K	0.0%	$9.76	—	—	CL A SUB V	552697104
—	SIENTRA INC	25,403	$357K	0.0%	$14.05	—	—	COM	82621J105
ARAY	ACCURAY INC	83,044	$357K	0.0%	$4.30	—	—	COM	004397105
—	TURQUOISE HILL RES LTD	103,647	$355K	0.0%	$3.43	—	—	COM	900435108
—	ECLIPSE RES CORP	147,455	$354K	0.0%	$2.40	—	—	COM	27890G100
MMLP	MARTIN MIDSTREAM PRTNRS L P	25,180	$352K	0.0%	$13.98	—	—	UNIT L P I	573331105
—	TWO RIV BANCORP	19,315	$350K	0.0%	$18.12	—	—	COM	90207C105
YEXT	YEXT INC	29,089	$349K	0.0%	$12.00	—	—	COM	98585N106
—	MFS INVT GRADE MUN TR	35,834	$348K	0.0%	$9.71	—	—	SH BEN INT	59318B108
EFAS	GLOBAL X FDS	19,201	$347K	0.0%	$18.07	—	—	MSCI SUPDI	37954Y699
—	TIER REIT INC	17,003	$347K	0.0%	$20.41	—	—	COM NEW	88650V208
—	EATON VANCE MUNI INCOME TRUS	27,979	$347K	0.0%	$12.40	—	—	SH BEN INT	27826U108
PLNT	PLANET FITNESS INC	10,000	$346K	0.0%	$34.60	—	—	Put	72703H101
—	WISDOMTREE TR	13,333	$346K	0.0%	$25.95	—	—	JAPAN HDG	97717W463
—	STARWOOD PPTY TR INC	314,000	$346K	0.0%	$1.10	—	—	NOTE 4.00	85571BAB1
—	EL PASO ENERGY CAP TR I	7,285	$346K	0.0%	$47.49	—	—	PFD CV TR	283678209
—	ISHARES U S ETF TR	13,087	$345K	0.0%	$26.36	—	—	INT RT HD EMRG	46431W820
—	TRISTATE CAP HLDGS INC	14,919	$344K	0.0%	$23.06	—	—	COM	89678F100
MITK	MITEK SYS INC	38,390	$343K	0.0%	$8.93	—	—	COM NEW	606710200
FF	FUTUREFUEL CORPORATION	24,388	$343K	0.0%	$14.06	—	—	COM	36116M106
AROW	ARROW FINL CORP	10,097	$342K	0.0%	$33.87	—	—	COM	042744102
PARR	PAR PACIFIC HOLDINGS INC	17,697	$342K	0.0%	$19.33	—	—	COM NEW	69888T207
GLW	CORNING INC	10,700	$342K	0.0%	$31.96	—	—	Put	219350105
—	CLOVIS ONCOLOGY INC	5,000	$340K	0.0%	$68.00	—	—	Call	189464100
—	REVANCE THERAPEUTICS INC	9,483	$339K	0.0%	$35.75	—	—	COM	761330109
—	PNC FINL SVCS GROUP INC	4,350	$338K	0.0%	$77.70	—	—	*W EXP 12/	693475121
HAWX	ISHARES TR	12,584	$338K	0.0%	$26.86	—	—	MSCI ACWI	46435G847
NXDT	NEXPOINT CR STRATEGIES FD	13,320	$336K	0.0%	$25.23	—	—	COM NEW	65340G205
—	FIVE PRIME THERAPEUTICS INC	15,300	$335K	0.0%	$21.90	—	—	Put	33830X104
BSET	BASSETT FURNITURE INDS INC	8,909	$334K	0.0%	$37.49	—	—	COM	070203104
—	WRIGHT MED GROUP N V	15,000	$333K	0.0%	$22.20	—	—	Put	N96617118
—	COMMERCE UN BANCSHARES INC	13,015	$333K	0.0%	$25.59	—	—	COM	200828101
INDY	ISHARES TR	8,950	$333K	0.0%	$37.21	—	—	INDIA 50 E	464289529
APEI	AMERICAN PUBLIC EDUCATION IN	13,330	$333K	0.0%	$24.98	—	—	COM	02913V103
—	POWERSHARES ETF TRUST	12,289	$332K	0.0%	$27.02	—	—	WILDERHILL	73935X161
QQQE	DIREXION SHS ETF TR	7,679	$332K	0.0%	$43.23	—	—	NAS100 EQL	25459Y207
DLAPQ	DELTA APPAREL INC	16,442	$332K	0.0%	$20.19	—	—	COM	247368103
POWR	ISHARES INC	15,404	$332K	0.0%	$21.55	—	—	GLB ENR PR	464286343
—	SWITCH INC	18,219	$331K	0.0%	$18.17	—	—	CL A	87105L104
—	ASCENA RETAIL GROUP INC	140,460	$330K	0.0%	$2.35	—	—	COM	04351G101
HWKN	HAWKINS INC	9,344	$329K	0.0%	$35.21	—	—	COM	420261109
—	STORE CAP CORP	12,600	$328K	0.0%	$26.03	—	—	Call	862121100
HDSN	HUDSON TECHNOLOGIES INC	54,234	$328K	0.0%	$6.05	—	—	COM	444144109
STKL	SUNOPTA INC	42,244	$327K	0.0%	$7.74	—	—	COM	8676EP108
IRTC	IRHYTHM TECHNOLOGIES INC	5,844	$327K	0.0%	$55.95	—	—	COM	450056106
—	DBX ETF TR	10,412	$327K	0.0%	$31.41	—	—	XTRACK MSC	233051812
WTI	W & T OFFSHORE INC	98,662	$326K	0.0%	$3.30	—	—	COM	92922P106
XBTAX	BLACKROCK LONG-TERM MUNI ADV	27,063	$325K	0.0%	$12.01	—	—	COM	09250B103
LCUT	LIFETIME BRANDS INC	19,692	$325K	0.0%	$16.50	—	—	COM	53222Q103
—	KINDER MORGAN INC DEL	8,562	$325K	0.0%	$37.96	—	—	PFD SER A	49456B200
—	POWERSHARES ETF TRUST	6,815	$325K	0.0%	$47.69	—	—	RUSSELL MI	73935X443
IMTB	ISHARES TR	6,538	$325K	0.0%	$49.71	—	—	CR 5 10 YR	46435G417
—	JANUS DETROIT STR TR	9,364	$323K	0.0%	$34.49	—	—	ORGANICS E	47103U605
—	CLAYMORE EXCHANGE TRD FD TR	10,940	$323K	0.0%	$29.52	—	—	GUGG CHN S	18383Q853
—	STUDENT TRANSN INC	52,352	$322K	0.0%	$6.15	—	—	COM	86388A108
—	CLAYMORE EXCHANGE TRD FD TR	21,602	$321K	0.0%	$14.86	—	—	GUGG FRNTR	18383Q838
—	LAZARD WORLD DIVID & INCOME	27,518	$320K	0.0%	$11.63	—	—	COM	521076109
NXRT	NEXPOINT RESIDENTIAL TR INC	11,447	$319K	0.0%	$27.87	—	—	COM	65341D102
GABC	GERMAN AMERN BANCORP INC	9,025	$319K	0.0%	$35.35	—	—	COM	373865104
MTN	VAIL RESORTS INC	1,500	$319K	0.0%	$212.67	—	—	Put	91879Q109
HSCZ	ISHARES TR	10,301	$319K	0.0%	$30.97	—	—	MSCI EAFE	46435G839
AAP	ADVANCE AUTO PARTS INC	3,200	$319K	0.0%	$99.69	—	—	Call	00751Y106
—	LIBERTY MEDIA CORP DELAWARE	14,293	$318K	0.0%	$22.25	—	—	COM C BRAV	531229888
CVNA	CARVANA CO	16,526	$316K	0.0%	$19.12	—	—	CL A	146869102
—	SWEDISH EXPT CR CORP	113,119	$316K	0.0%	$2.79	—	—	RG ENRGY E	870297306
—	COLUMBIA ETF TR II	19,901	$315K	0.0%	$15.83	—	—	INDIA INFR	19762B806
—	NAUTILUS INC	23,693	$315K	0.0%	$13.30	—	—	COM	63910B102
—	NOVABAY PHARMACEUTICALS INC	81,534	$314K	0.0%	$3.85	—	—	COM NEW	66987P201
PSLV	SPROTT PHYSICAL SILVER TR	49,474	$314K	0.0%	$6.35	—	—	TR UNIT	85207K107
—	POPE RES DEL LTD PARTNERSHIP	4,490	$313K	0.0%	$69.71	—	—	DEPOSITRY	732857107
—	OASIS PETE INC NEW	37,200	$313K	0.0%	$8.41	—	—	Call	674215108
—	OASIS PETE INC NEW	37,200	$313K	0.0%	$8.41	—	—	Put	674215108
—	CARA THERAPEUTICS INC	25,539	$312K	0.0%	$12.22	—	—	COM	140755109
—	ATLANTIC CAP BANCSHARES INC	17,653	$311K	0.0%	$17.62	—	—	COM	048269203
SCHR	SCHWAB STRATEGIC TR	5,830	$311K	0.0%	$53.34	—	—	INTRM TRM	808524854
—	SEQUENTIAL BRNDS GROUP INC N	174,455	$310K	0.0%	$1.78	—	—	COM	81734P107
—	NEW SR INVT GROUP INC	41,052	$310K	0.0%	$7.55	—	—	COM	648691103
—	DBX ETF TR	10,516	$308K	0.0%	$29.29	—	—	XTRACK JAP	233051663
—	CELLDEX THERAPEUTICS INC NEW	108,820	$308K	0.0%	$2.83	—	—	COM	15117B103
—	ASHFORD HOSPITALITY TR INC	45,524	$307K	0.0%	$6.74	—	—	COM SHS	044103109
—	SENDGRID INC	12,809	$307K	0.0%	$23.97	—	—	COM	816883102
AG	FIRST MAJESTIC SILVER CORP	45,264	$305K	0.0%	$6.74	—	—	COM	32076V103
—	THERAPEUTICSMD INC	50,494	$305K	0.0%	$6.04	—	—	COM	88338N107
CTBI	COMMUNITY TR BANCORP INC	6,462	$305K	0.0%	$47.20	—	—	COM	204149108
GII	SPDR INDEX SHS FDS	5,876	$304K	0.0%	$51.74	—	—	S&P GBLINF	78463X855
—	HC2 HLDGS INC	51,010	$304K	0.0%	$5.96	—	—	COM	404139107
—	BLACKROCK MUNIYLD INVST QLTY	21,755	$303K	0.0%	$13.93	—	—	COM	09254T100
—	PQ GROUP HLDGS INC	18,393	$303K	0.0%	$16.47	—	—	COM	73943T103
RDNT	RADNET INC	30,006	$303K	0.0%	$10.10	—	—	COM	750491102
—	COMSTOCK RES INC	329,288	$301K	0.0%	$0.91	—	—	NOTE 7.75	205768AM6
VICR	VICOR CORP	14,293	$298K	0.0%	$20.85	—	—	COM	925815102
—	CLAYMORE EXCHANGE TRD FD TR	26,300	$298K	0.0%	$11.33	—	—	GUG S&PG D	18383M860
—	JOHN HANCOCK EXCHANGE TRADED	8,503	$298K	0.0%	$35.05	—	—	MLTFACTR I	47804J883
—	XERIUM TECHNOLOGIES INC	69,727	$297K	0.0%	$4.26	—	—	COM NEW	98416J118
VNET	21VIANET GROUP INC	37,295	$297K	0.0%	$7.96	—	—	SPONSORED	90138A103
GQRE	FLEXSHARES TR	4,728	$297K	0.0%	$62.82	—	—	GLB QLT R/	33939L787
FUTY	FIDELITY	8,632	$297K	0.0%	$34.41	—	—	MSCI UTILS	316092865
—	WORLD CURRENCY GOLD TR	2,459	$297K	0.0%	$120.78	—	—	LNG DLR GL	98146B104
FREL	FIDELITY	11,980	$296K	0.0%	$24.71	—	—	MSCI RL ES	316092857
—	AMARIN CORP PLC	73,853	$296K	0.0%	$4.01	—	—	SPONS ADR	023111206
HBNC	HORIZON BANCORP IND	10,640	$296K	0.0%	$27.82	—	—	COM	440407104
PACB	PACIFIC BIOSCIENCES CALIF IN	112,144	$296K	0.0%	$2.64	—	—	COM	69404D108
DDLS	WISDOMTREE TR	8,843	$296K	0.0%	$33.47	—	—	DYNAMIC INT EQ	97717X271
—	NUVEEN CA SELECT TAX FREE PR	19,817	$295K	0.0%	$14.89	—	—	SH BEN INT	67063R103
—	FLAHERTY & CRUMRINE DYN PFD	11,056	$295K	0.0%	$26.68	—	—	SHS	33848W106
—	INDEXIQ ETF TR	11,456	$295K	0.0%	$25.75	—	—	IQ HEDGMKT	45409B503
—	POWERSHARES ETF TRUST II	8,501	$293K	0.0%	$34.47	—	—	S&P500 MOM	73936Q678
—	DBX ETF TR	10,952	$293K	0.0%	$26.75	—	—	XTRACK MSC	233051598
TBRG	COMPUTER PROGRAMS & SYS INC	9,721	$291K	0.0%	$29.94	—	—	COM	205306103
—	LIBERTY GLOBAL PLC	14,404	$290K	0.0%	$20.13	—	—	LILAC SHS	G5480U138
GENC	GENCOR INDS INC	17,508	$289K	0.0%	$16.51	—	—	COM	368678108
—	POWERSHARES ETF TR II	10,228	$289K	0.0%	$28.26	—	—	DWA TCTL S	73937B498
—	ENDOCYTE INC	67,510	$289K	0.0%	$4.28	—	—	COM	29269A102
BCRX	BIOCRYST PHARMACEUTICALS	58,942	$289K	0.0%	$4.90	—	—	COM	09058V103
MA	MASTERCARD INCORPORATED	1,900	$288K	0.0%	$151.58	—	—	Put	57636Q104
—	TINTRI INC	56,423	$288K	0.0%	$5.10	—	—	COM	88770Q105
FOLD	AMICUS THERAPEUTICS INC	20,000	$288K	0.0%	$14.40	—	—	Put	03152W109
GOOD	GLADSTONE COML CORP	13,595	$287K	0.0%	$21.11	—	—	COM	376536108
—	GLOBALSTAR INC	218,477	$287K	0.0%	$1.31	—	—	COM	378973408
—	INTERCEPT PHARMACEUTICALS IN	4,900	$286K	0.0%	$58.37	—	—	Call	45845P108
PGC	PEAPACK-GLADSTONE FINL CORP	8,139	$285K	0.0%	$35.02	—	—	COM	704699107
—	NICHOLAS FINANCIAL INC	32,322	$284K	0.0%	$8.79	—	—	COM NEW	65373J209
—	AMERICAN OUTDOOR BRANDS CORP	22,133	$284K	0.0%	$12.83	—	—	COM	02874P103
—	TELARIA INC	70,315	$283K	0.0%	$4.02	—	—	COM	879181105
—	WESTERN ASSET VAR RT STRG FD	16,252	$282K	0.0%	$17.35	—	—	COM	957667108
SCVL	SHOE CARNIVAL INC	10,573	$282K	0.0%	$26.67	—	—	COM	824889109
IMKTA	INGLES MKTS INC	8,133	$281K	0.0%	$34.55	—	—	CL A	457030104
CVGI	COMMERCIAL VEH GROUP INC	26,307	$281K	0.0%	$10.68	—	—	COM	202608105
—	KLONDEX MNS LTD	107,797	$281K	0.0%	$2.61	—	—	COM	498696103
—	OCWEN FINL CORP	89,032	$279K	0.0%	$3.13	—	—	COM NEW	675746309
—	PENNYMAC FINL SVCS INC	12,480	$279K	0.0%	$22.36	—	—	CL A	70932B101
—	GNC HLDGS INC	75,000	$277K	0.0%	$3.69	—	—	Put	36191G107
LOB	LIVE OAK BANCSHARES INC	11,613	$277K	0.0%	$23.85	—	—	COM	53803X105
FDVV	FIDELITY	9,626	$276K	0.0%	$28.67	—	—	HIGH DIVID	316092840
PAVE	GLOBAL X FDS	16,376	$275K	0.0%	$16.79	—	—	US INFR DE	37954Y673
PEX	PROSHARES TR	7,660	$275K	0.0%	$35.90	—	—	PRIV EQTY-	74348A533
—	WELLS FARGO CO NEW	10,000	$275K	0.0%	$27.50	—	—	*W EXP 10/	949746119
—	OBSIDIAN ENERGY LTD	221,615	$275K	0.0%	$1.24	—	—	COM	674482104
—	ROADRUNNER TRNSN SVCS HLDG I	35,531	$274K	0.0%	$7.71	—	—	COM	76973Q105
PI	IMPINJ INC	12,162	$274K	0.0%	$22.53	—	—	COM	453204109
XNCR	XENCOR INC	12,524	$274K	0.0%	$21.88	—	—	COM	98401F105
AXGN	AXOGEN INC	9,665	$273K	0.0%	$28.25	—	—	COM	05463X106
—	PRICELINE GRP INC	234,000	$273K	0.0%	$1.17	—	—	NOTE 0.90	741503AX4
NULV	NUSHARES ETF TR	9,553	$273K	0.0%	$28.58	—	—	ESG LRG VA	67092P300
—	PIMCO NY MUNICIPAL INCOME FD	21,398	$273K	0.0%	$12.76	—	—	COM	72200T103
FFWM	FIRST FNDTN INC	14,646	$272K	0.0%	$18.57	—	—	COM	32026V104
GRC	GORMAN RUPP CO	8,674	$271K	0.0%	$31.24	—	—	COM	383082104
—	POWERSHARES ETF TRUST II	9,805	$268K	0.0%	$27.33	—	—	GLOBL AGRI	73936Q702
—	TCW STRATEGIC INCOME FUND IN	45,482	$267K	0.0%	$5.87	—	—	COM	872340104
—	FORTUNA SILVER MINES INC	51,204	$267K	0.0%	$5.21	—	—	COM	349915108
SKT	TANGER FACTORY OUTLET CTRS I	10,000	$265K	0.0%	$26.50	—	—	Put	875465106
—	ACTUA CORP	17,011	$265K	0.0%	$15.58	—	—	COM	005094107
—	ENZO BIOCHEM INC	32,550	$265K	0.0%	$8.14	—	—	COM	294100102
—	BLACKROCK NY MUNICIPAL BOND	18,000	$265K	0.0%	$14.72	—	—	COM	09249P106
—	AMERICA FIRST MULTIFAMILY IN	43,429	$263K	0.0%	$6.06	—	—	BEN UNIT C	02364V107
HRTX	HERON THERAPEUTICS INC	14,500	$262K	0.0%	$18.07	—	—	Put	427746102
WTTR	SELECT ENERGY SVCS INC	14,352	$261K	0.0%	$18.19	—	—	CL A COM	81617J301
—	PFENEX INC	97,565	$260K	0.0%	$2.66	—	—	COM	717071104
QNST	QUINSTREET INC	31,003	$260K	0.0%	$8.39	—	—	COM	74874Q100
STAA	STAAR SURGICAL CO	16,766	$260K	0.0%	$15.51	—	—	COM PAR $0	852312305
—	BIOVERATIV INC	4,800	$259K	0.0%	$53.96	—	—	Call	09075E100
BKD	BROOKDALE SR LIVING INC	26,700	$259K	0.0%	$9.70	—	—	Call	112463104
—	EMERALD EXPOSITIONS EVENTS I	12,700	$258K	0.0%	$20.31	—	—	COM	29103B100
SM	SM ENERGY CO	11,700	$258K	0.0%	$22.05	—	—	Put	78454L100
SM	SM ENERGY CO	11,700	$258K	0.0%	$22.05	—	—	Call	78454L100
—	SPARK THERAPEUTICS INC	5,000	$257K	0.0%	$51.40	—	—	Call	84652J103
TWI	TITAN INTL INC ILL	19,827	$256K	0.0%	$12.91	—	—	COM	88830M102
—	NEWLINK GENETICS CORP	31,590	$256K	0.0%	$8.10	—	—	COM	651511107
NORW	GLOBAL X FDS	11,267	$256K	0.0%	$22.72	—	—	FTSE NORDI	37950E101
MKC/V	MCCORMICK & CO INC	2,524	$254K	0.0%	$100.63	—	—	COM VTG	579780107
CYRX	CRYOPORT INC	29,556	$254K	0.0%	$8.59	—	—	COM PAR $0	229050307
TFIN	TRIUMPH BANCORP INC	8,050	$254K	0.0%	$31.55	—	—	COM	89679E300
—	ALTERYX INC	10,000	$253K	0.0%	$25.30	—	—	Call	02156B103
NULG	NUSHARES ETF TR	8,124	$253K	0.0%	$31.14	—	—	ESG LARGE	67092P201
—	NUVEEN HIGH INCOME 2020 TARG	25,568	$253K	0.0%	$9.90	—	—	COM	67075L102
—	SALISBURY BANCORP INC	5,634	$252K	0.0%	$44.73	—	—	COM	795226109
—	WISDOMTREE CONTINUOUS COMMOD	13,147	$252K	0.0%	$19.17	—	—	SHS BEN IN	97718W108
—	CHASE CORP	2,084	$251K	0.0%	$120.44	—	—	COM	16150R104
WMK	WEIS MKTS INC	6,064	$250K	0.0%	$41.23	—	—	COM	948849104
ITW	ILLINOIS TOOL WKS INC	1,500	$250K	0.0%	$166.67	—	—	Put	452308109
NMRK	NEWMARK GROUP INC	15,678	$249K	0.0%	$15.88	—	—	CL A	65158N102
—	CENTRAL SECS CORP	9,070	$249K	0.0%	$27.45	—	—	COM	155123102
—	POWERSHARES ETF TR II	7,936	$247K	0.0%	$31.12	—	—	DWA MOMTM	73937B381
—	ASIA TIGERS FD INC	20,000	$247K	0.0%	$12.35	—	—	COM	04516T105
HLIT	HARMONIC INC	58,664	$246K	0.0%	$4.19	—	—	COM	413160102
XFEOX	FIRST TR/ABERDEEN EMERG OPT	15,094	$246K	0.0%	$16.30	—	—	COM	33731K102
—	POWERSHARES ETF TRUST	25,814	$246K	0.0%	$9.53	—	—	DYN OIL SV	73935X625
—	MOBILEIRON INC	63,026	$246K	0.0%	$3.90	—	—	COM NEW	60739U204
NURE	NUSHARES ETF TR	9,425	$245K	0.0%	$25.99	—	—	SHORT TERM	67092P706
—	COMMAND SEC CORP	79,758	$245K	0.0%	$3.07	—	—	COM	20050L100
—	DREYFUS HIGH YIELD STRATEGIE	72,980	$244K	0.0%	$3.34	—	—	SH BEN INT	26200S101
—	COMMERCEHUB INC	11,102	$244K	0.0%	$21.98	—	—	COM SER A	20084V108
LGLV	SPDR SER TR	2,693	$244K	0.0%	$90.61	—	—	SSGA US LR	78468R804
—	BLACKROCK MASS TAX-EXEMPT TR	17,371	$243K	0.0%	$13.99	—	—	SH BEN INT	09258E109
—	BROADSOFT INC	185,000	$242K	0.0%	$1.31	—	—	NOTE 1.50	11133BAB8
—	NUVEEN GEORGIA QLTY MUN INC	19,248	$242K	0.0%	$12.57	—	—	COM	67072B107
GSJY	GOLDMAN SACHS ETF TR	7,158	$241K	0.0%	$33.67	—	—	ACTIVEBETA	381430404
AMPH	AMPHASTAR PHARMACEUTICALS IN	12,462	$240K	0.0%	$19.26	—	—	COM	03209R103
—	ISHARES TR	7,030	$240K	0.0%	$34.14	—	—	MLTFACT MA	46435G573
—	GABELLI GLOBL UTIL & INCOME	11,281	$240K	0.0%	$21.27	—	—	COM SH BEN	36242L105
EHTH	EHEALTH INC	13,744	$239K	0.0%	$17.39	—	—	COM	28238P109
—	REIS INC	11,581	$239K	0.0%	$20.64	—	—	COM	75936P105
EEMX	SPDR INDEX SHS FDS	3,422	$239K	0.0%	$69.84	—	—	MSCI EMR M	78470E205
—	PROVIDENCE SVC CORP	4,020	$239K	0.0%	$59.45	—	—	COM	743815102
—	FOGO DE CHAO INC	20,487	$238K	0.0%	$11.62	—	—	COM	344177100
VSEC	VSE CORP	4,885	$237K	0.0%	$48.52	—	—	COM	918284100
RMR	RMR GROUP INC	4,008	$237K	0.0%	$59.13	—	—	CL A	74967R106
CRSP	CRISPR THERAPEUTICS AG	10,029	$235K	0.0%	$23.43	—	—	NAMEN AKT	H17182108
—	GENERAL MTRS CO	9,997	$234K	0.0%	$23.41	—	—	*W EXP 07/	37045V126
BSX	BOSTON SCIENTIFIC CORP	9,300	$231K	0.0%	$24.84	—	—	Call	101137107
CIZN	CITIZENS HLDG CO MISS	10,000	$231K	0.0%	$23.10	—	—	COM	174715102
—	ENDOLOGIX INC	43,184	$230K	0.0%	$5.33	—	—	COM	29266S106
—	CINCINNATI BELL INC NEW	4,525	$230K	0.0%	$50.83	—	—	PFD CV DEP	171871403
—	CAI INTERNATIONAL INC	8,062	$228K	0.0%	$28.28	—	—	COM	12477X106
—	KINDRED BIOSCIENCES INC	24,160	$228K	0.0%	$9.44	—	—	COM	494577109
—	ATLANTIC PWR CORP	96,853	$228K	0.0%	$2.35	—	—	COM NEW	04878Q863
—	NEUBERGER BERMAN CA INT MUN	16,786	$228K	0.0%	$13.58	—	—	COM	64123C101
SENEA	SENECA FOODS CORP NEW	7,282	$224K	0.0%	$30.76	—	—	CL A	817070501
IQDG	WISDOMTREE TR	7,296	$224K	0.0%	$30.70	—	—	INTL QULTY	97717X131
—	EATON VANCE CALIF MUN BD FD	19,500	$224K	0.0%	$11.49	—	—	COM	27828C106
—	MICRON TECHNOLOGY INC	52,000	$223K	0.0%	$4.29	—	—	NOTE 2.37	595112AW3
—	DELAWARE INVTS DIV & INCOME	20,746	$223K	0.0%	$10.75	—	—	COM	245915103
DFEN	DIREXION SHS ETF TR	5,000	$223K	0.0%	$44.60	—	—	DLY AEROSP	25460E661
GSBC	GREAT SOUTHN BANCORP INC	4,277	$221K	0.0%	$51.67	—	—	COM	390905107
EXC	EXELON CORP	5,600	$221K	0.0%	$39.46	—	—	Call	30161N101
CHRS	COHERUS BIOSCIENCES INC	25,029	$220K	0.0%	$8.79	—	—	COM	19249H103
AWK	AMERICAN WTR WKS CO INC NEW	2,400	$220K	0.0%	$91.67	—	—	Put	030420103
TLTE	FLEXSHARES TR	3,671	$219K	0.0%	$59.66	—	—	MSTAR EMKT	33939L308
NANR	SPDR INDEX SHS FDS	6,175	$219K	0.0%	$35.47	—	—	S&P NORTH	78463X152
FRBA	FIRST BANK WILLIAMSTOWN NJ	15,844	$219K	0.0%	$13.82	—	—	COM	31931U102
—	SMITH MICRO SOFTWARE INC	76,860	$218K	0.0%	$2.84	—	—	COM NEW	832154207
—	EATON VANCE MUN BD FD II	17,749	$218K	0.0%	$12.28	—	—	COM	27827K109
—	WISDOMTREE TR	3,108	$218K	0.0%	$70.14	—	—	ASIA PAC E	97717W828
DQ	DAQO NEW ENERGY CORP	3,680	$218K	0.0%	$59.24	—	—	SPNSRD ADR	23703Q203
EIRL	ISHARES TR	4,531	$217K	0.0%	$47.89	—	—	MSCI IRELA	46429B507
—	MEXICO FD INC	13,729	$217K	0.0%	$15.81	—	—	COM	592835102
NG	NOVAGOLD RES INC	55,203	$216K	0.0%	$3.91	—	—	COM NEW	66987E206
—	BANKFINANCIAL CORP	14,142	$216K	0.0%	$15.27	—	—	COM	06643P104
FCBC	FIRST CMNTY BANCSHARES INC N	7,556	$216K	0.0%	$28.59	—	—	COM	31983A103
XZFGX	VIRTUS TOTAL RETURN FUND INC	16,742	$216K	0.0%	$12.90	—	—	COM	92837G100
NHTC	NATURAL HEALTH TRENDS CORP	14,208	$216K	0.0%	$15.20	—	—	COM PAR $.	63888P406
—	BRIGHT SCHOLAR ED HLDGS LTD	11,509	$215K	0.0%	$18.68	—	—	SPONSORED	109199109
—	FIRST TR EXCH TRD ALPHA FD I	13,836	$215K	0.0%	$15.54	—	—	BRAZIL ALP	33737J133
—	51JOB INC	3,518	$214K	0.0%	$60.83	—	—	SP ADR REP	316827104
—	ETF MANAGERS TR	6,757	$214K	0.0%	$31.67	—	—	PRIME CYBR	26924G201
PNRG	PRIMEENERGY CORP	4,137	$213K	0.0%	$51.49	—	—	COM	74158E104
—	HALCON RES CORP	28,019	$212K	0.0%	$7.57	—	—	COM PAR NE	40537Q605
—	BOJANGLES INC	17,968	$211K	0.0%	$11.74	—	—	COM	097488100
—	CARBO CERAMICS INC	20,708	$211K	0.0%	$10.19	—	—	COM	140781105
—	WISDOMTREE TR	8,040	$210K	0.0%	$26.12	—	—	DYNAMIC US	97717X297
CWCO	CONSOLIDATED WATER CO INC	16,701	$210K	0.0%	$12.57	—	—	ORD	G23773107
—	CISION LTD	17,606	$209K	0.0%	$11.87	—	—	SHS	G1992S109
—	AKCEA THERAPEUTICS INC	11,996	$208K	0.0%	$17.34	—	—	COM	00972L107
XBZMX	BLACKROCK MD MUNICIPAL BOND	15,192	$207K	0.0%	$13.63	—	—	COM	09249L105
—	AVADEL PHARMACEUTICALS PLC	25,222	$207K	0.0%	$8.21	—	—	SPONSORED	05337M104
—	FIRST TR ENHANCED EQTY INC F	12,702	$206K	0.0%	$16.22	—	—	COM	337318109
TWIN	TWIN DISC INC	7,744	$206K	0.0%	$26.60	—	—	COM	901476101
LOCO	EL POLLO LOCO HLDGS INC	20,865	$206K	0.0%	$9.87	—	—	COM	268603107
—	BRAVO BRIO RESTAURANT GROUP	82,487	$206K	0.0%	$2.50	—	—	COM	10567B109
—	EATON VANCE N J MUN BD FD	16,485	$205K	0.0%	$12.44	—	—	COM	27828R103
GIFI	GULF ISLAND FABRICATION INC	15,339	$205K	0.0%	$13.36	—	—	COM	402307102
XEGFX	BLACKROCK ENHANCED GOVT FD I	15,283	$205K	0.0%	$13.41	—	—	COM	09255K108
STRS	STRATUS PPTYS INC	6,911	$205K	0.0%	$29.66	—	—	COM NEW	863167201
IDGT	ISHARES TR	4,245	$205K	0.0%	$48.29	—	—	NA TEC MUL	464287531
NRIM	NORTHRIM BANCORP INC	6,036	$204K	0.0%	$33.80	—	—	COM	666762109
EC	ECOPETROL S A	13,875	$204K	0.0%	$14.70	—	—	SPONSORED	279158109
CDXS	CODEXIS INC	24,493	$204K	0.0%	$8.33	—	—	COM	192005106
—	NUVEEN EMERGING MKTS DEBT 20	21,650	$204K	0.0%	$9.42	—	—	COM	67077P101
FRBKQ	REPUBLIC FIRST BANCORP INC	24,049	$203K	0.0%	$8.44	—	—	COM	760416107
—	GNC HLDGS INC	55,000	$203K	0.0%	$3.69	—	—	Call	36191G107
—	LORAL SPACE & COMMUNICATNS I	4,587	$203K	0.0%	$44.26	—	—	COM	543881106
—	GREEN PLAINS PARTNERS LP	10,778	$202K	0.0%	$18.74	—	—	COM REP PT	393221106
—	DEUTSCHE HIGH INCOME OPPORT	13,480	$202K	0.0%	$14.99	—	—	COM	25158Y102
—	ISHARES TR	8,300	$202K	0.0%	$24.34	—	—	MSCI UN KN	46435G862
FBK	FB FINL CORP	4,812	$202K	0.0%	$41.98	—	—	COM	30257X104
QWLD	SPDR INDEX SHS FDS	2,691	$202K	0.0%	$75.07	—	—	MSCI WRLD	78463X418
—	NORTHSTAR REALTY EUROPE CORP	15,050	$202K	0.0%	$13.42	—	—	COM	66706L101
ENZL	ISHARES TR	4,264	$202K	0.0%	$47.37	—	—	NEW ZEALAN	464289123
LIND	LINDBLAD EXPEDITIONS HLDGS I	20,619	$202K	0.0%	$9.80	—	—	COM	535219109
—	ABAXIS INC	4,059	$201K	0.0%	$49.52	—	—	COM	002567105
—	CALITHERA BIOSCIENCES INC	24,177	$201K	0.0%	$8.31	—	—	COM	13089P101
—	COGINT INC	45,591	$201K	0.0%	$4.41	—	—	COM	19241Q101
FKU	FIRST TR EXCH TRD ALPHA FD I	5,018	$200K	0.0%	$39.86	—	—	UNIT KING	33737J224
—	BITAUTO HLDGS LTD	6,235	$199K	0.0%	$31.92	—	—	SPONSORED	091727107
VRA	VERA BRADLEY INC	16,301	$199K	0.0%	$12.21	—	—	COM	92335C106
NRT	NORTH EUROPEAN OIL RTY TR	28,678	$199K	0.0%	$6.94	—	—	SH BEN INT	659310106
—	RIGEL PHARMACEUTICALS INC	50,952	$198K	0.0%	$3.89	—	—	COM NEW	766559603
—	FRANCESCAS HLDGS CORP	27,141	$198K	0.0%	$7.30	—	—	COM	351793104
—	JAMES HARDIE INDS PLC	11,205	$198K	0.0%	$17.67	—	—	SPONSORED	47030M106
BWZ	SPDR SERIES TRUST	6,140	$197K	0.0%	$32.08	—	—	BLOMBERG B	78464A334
—	WESTERN ASSET PREMIER BD FD	14,266	$197K	0.0%	$13.81	—	—	SHS BEN IN	957664105
—	MUTUALFIRST FINL INC	5,111	$197K	0.0%	$38.54	—	—	COM	62845B104
—	ECHO GLOBAL LOGISTICS INC	7,000	$196K	0.0%	$28.00	—	—	COM	27875T101
—	COLUMBIA ETF TR I	6,640	$196K	0.0%	$29.52	—	—	SUSTANABLE	19761L300
—	LENDINGCLUB CORP	47,500	$196K	0.0%	$4.13	—	—	Call	52603A109
—	EVOQUA WATER TECHNOLOGIES CO	8,279	$196K	0.0%	$23.67	—	—	COM	30057T105
NUSC	NUSHARES ETF TR	6,861	$195K	0.0%	$28.42	—	—	ESG SMALL	67092P607
NKSH	NATIONAL BANKSHARES INC VA	4,276	$195K	0.0%	$45.60	—	—	COM	634865109
—	NATIONAL COMM CORP	4,827	$194K	0.0%	$40.19	—	—	COM	63546L102
PAAS	PAN AMERICAN SILVER CORP	12,473	$194K	0.0%	$15.55	—	—	COM	697900108
SVRA	SAVARA INC	13,008	$193K	0.0%	$14.84	—	—	COM	805111101
—	AXOVANT SCIENCES LTD	36,674	$193K	0.0%	$5.26	—	—	COM	G0750W104
—	NUVEEN NY MUN VALUE FD	20,250	$192K	0.0%	$9.48	—	—	COM	67062M105
—	SIBANYE STILLWATER	37,726	$191K	0.0%	$5.06	—	—	SPONSORED	825724206
CLLS	CELLECTIS S A	6,559	$191K	0.0%	$29.12	—	—	SPONSORED	15117K103
—	HUANENG PWR INTL INC	7,617	$190K	0.0%	$24.94	—	—	SPON ADR H	443304100
TROW	PRICE T ROWE GROUP INC	1,800	$189K	0.0%	$105.00	—	—	Put	74144T108
SA	SEABRIDGE GOLD INC	16,598	$188K	0.0%	$11.33	—	—	COM	811916105
—	PUTMAN HIGH INCOME SEC FUND	20,791	$188K	0.0%	$9.04	—	—	SHS BEN IN	746779107
FNKO	FUNKO INC	28,231	$188K	0.0%	$6.66	—	—	COM CL A	361008105
CALX	CALIX INC	31,533	$187K	0.0%	$5.93	—	—	COM	13100M509
—	CARROLS RESTAURANT GROUP INC	15,457	$187K	0.0%	$12.10	—	—	COM	14574X104
—	INSYS THERAPEUTICS INC NEW	19,310	$186K	0.0%	$9.63	—	—	COM NEW	45824V209
—	FLOTEK INDS INC DEL	39,813	$186K	0.0%	$4.67	—	—	COM	343389102
AFK	VANECK VECTORS ETF TR	7,462	$186K	0.0%	$24.93	—	—	AFRICA IND	92189F866
—	CASCADIAN THERAPEUTICS INC	49,802	$184K	0.0%	$3.69	—	—	COM NEW	14740B606
—	ABERDEEN EMERGING MKTS SMALL	12,627	$184K	0.0%	$14.57	—	—	COM	00301T102
ACRS	ACLARIS THERAPEUTICS INC	7,426	$184K	0.0%	$24.78	—	—	COM	00461U105
BELFB	BEL FUSE INC	7,275	$183K	0.0%	$25.15	—	—	CL B	077347300
—	ISHARES TR	7,545	$183K	0.0%	$24.25	—	—	IBNDS MAR2	46432FAN7
—	JANUS DETROIT STR TR	5,837	$183K	0.0%	$31.35	—	—	VELOCITY T	47103U704
—	NUVEEN NEW JERSEY MUN VALUE	12,970	$183K	0.0%	$14.11	—	—	SHS	670702109
—	SEARS HLDGS CORP	50,900	$182K	0.0%	$3.58	—	—	Call	812350106
—	NUVEEN PA MUN VALUE FD	12,267	$182K	0.0%	$14.84	—	—	COM	67074K105
—	DUFF & PHELPS SLCT ENGY MLP	31,135	$182K	0.0%	$5.85	—	—	COM	26433F108
—	CHESAPEAKE ENERGY CORP	3,650	$181K	0.0%	$49.59	—	—	PFD CONV	165167842
—	COMPANHIA PARANAENSE ENERG C	23,723	$181K	0.0%	$7.63	—	—	SPON ADR P	20441B407
ZBH	ZIMMER BIOMET HLDGS INC	1,500	$181K	0.0%	$120.67	—	—	Call	98956P102
—	BLDRS INDEX FDS TR	7,915	$181K	0.0%	$22.87	—	—	EUR 100 AD	09348R409
NRC	NATIONAL RESH CORP	4,876	$181K	0.0%	$37.12	—	—	CL A	637372202
—	GLOBAL X FDS	10,049	$181K	0.0%	$18.01	—	—	CHINA FINL	37950E606
ESQ	ESQUIRE FINL HLDGS INC	9,150	$180K	0.0%	$19.67	—	—	COM	29667J101
COLL	COLLEGIUM PHARMACEUTICAL INC	9,797	$180K	0.0%	$18.37	—	—	COM	19459J104
—	ZAGG INC	9,782	$180K	0.0%	$18.40	—	—	COM	98884U108
—	BLDRS INDEX FDS TR	4,147	$179K	0.0%	$43.16	—	—	EMER MK 50	09348R300
OOMA	OOMA INC	15,004	$179K	0.0%	$11.93	—	—	COM	683416101
WSBF	WATERSTONE FINL INC MD	10,513	$179K	0.0%	$17.03	—	—	COM	94188P101
—	MSB FINL CORP NEW	10,000	$178K	0.0%	$17.80	—	—	COM	55352L101
—	SEASPAN CORP	26,196	$177K	0.0%	$6.76	—	—	SHS	Y75638109
CEVA	CEVA INC	3,818	$176K	0.0%	$46.10	—	—	COM	157210105
—	XINYUAN REAL ESTATE CO LTD	25,588	$175K	0.0%	$6.84	—	—	SPONS ADR	98417P105
—	CONTAINER STORE GROUP INC	36,965	$175K	0.0%	$4.73	—	—	COM	210751103
—	VANECK VECTORS ETF TR	7,267	$175K	0.0%	$24.08	—	—	GLOBAL SPI	92189F619
—	TRIPLE-S MGMT CORP	6,947	$173K	0.0%	$24.90	—	—	CL B	896749108
—	DATAWATCH CORP	18,110	$173K	0.0%	$9.55	—	—	COM NEW	237917208
—	TELLURIAN INC NEW	17,652	$173K	0.0%	$9.80	—	—	COM	87968A104
—	NANTKWEST INC	38,509	$173K	0.0%	$4.49	—	—	COM	63016Q102
—	APPLIED GENETIC TECHNOL CORP	48,175	$173K	0.0%	$3.59	—	—	COM	03820J100
NTLA	INTELLIA THERAPEUTICS INC	8,995	$173K	0.0%	$19.23	—	—	COM	45826J105
—	ABERDEEN INDONESIA FD INC	22,500	$172K	0.0%	$7.64	—	—	COM	00305P106
—	CURRENCYSHARES SWISS FRANC T	1,779	$172K	0.0%	$96.68	—	—	SWISS FRAN	23129V109
SPG	SIMON PPTY GROUP INC NEW	1,000	$172K	0.0%	$172.00	—	—	Put	828806109
—	HORIZON PHARMA PLC	11,800	$172K	0.0%	$14.58	—	—	Call	G4617B105
—	EROS INTL PLC	17,834	$172K	0.0%	$9.64	—	—	SHS NEW	G3788M114
—	HORIZON PHARMA PLC	11,800	$172K	0.0%	$14.58	—	—	Put	G4617B105
—	POWERSHARES ETF TRUST	4,621	$172K	0.0%	$37.22	—	—	DYN RETAIL	73935X617
—	BLACKROCK MUNIYIELD ARIZ FD	10,602	$171K	0.0%	$16.13	—	—	COM	09254K109
MNOV	MEDICINOVA INC	26,318	$171K	0.0%	$6.50	—	—	COM NEW	58468P206
—	AGENUS INC	52,513	$171K	0.0%	$3.26	—	—	COM NEW	00847G705
CRD/B	CRAWFORD & CO	17,754	$170K	0.0%	$9.58	—	—	CL B	224633107
—	USA TECHNOLOGIES INC	17,420	$170K	0.0%	$9.76	—	—	COM NO PAR	90328S500
DVN	DEVON ENERGY CORP NEW	4,100	$170K	0.0%	$41.46	—	—	Call	25179M103
—	ERA GROUP INC	15,736	$169K	0.0%	$10.74	—	—	COM	26885G109
—	SPARTAN MTRS INC	10,700	$169K	0.0%	$15.79	—	—	COM	846819100
HGTXU	HUGOTON RTY TR TEX	119,744	$168K	0.0%	$1.40	—	—	UNIT BEN I	444717102
—	GLADSTONE CAPITAL CORP	18,193	$168K	0.0%	$9.23	—	—	COM	376535100
—	FRANKLIN UNVL TR	23,297	$167K	0.0%	$7.17	—	—	SH BEN INT	355145103
—	JOHN HANCOCK EXCHANGE TRADED	5,593	$166K	0.0%	$29.68	—	—	MLTFACTOR	47804J701
PFLT	PENNANTPARK FLOATING RATE CA	12,076	$166K	0.0%	$13.75	—	—	COM	70806A106
—	DELAWARE INVT NAT MUNI INC F	12,471	$165K	0.0%	$13.23	—	—	SH BEN INT	24610T108
—	BAZAARVOICE INC	30,322	$165K	0.0%	$5.44	—	—	COM	073271108
ENOR	ISHARES TR	6,419	$165K	0.0%	$25.70	—	—	MSCI NORWA	46429B499
—	ASSEMBLY BIOSCIENCES INC	3,620	$164K	0.0%	$45.30	—	—	COM	045396108
CEW	WISDOMTREE TR	8,418	$164K	0.0%	$19.48	—	—	EMERG CUR	97717W133
TDW	TIDEWATER INC NEW	6,685	$163K	0.0%	$24.38	—	—	COM	88642R109
—	VANECK VECTORS ETF TR	6,934	$162K	0.0%	$23.36	—	—	HIGH INCOM	92189F288
—	CONTANGO OIL & GAS COMPANY	34,477	$162K	0.0%	$4.70	—	—	COM NEW	21075N204
—	SEARS HLDGS CORP	45,000	$161K	0.0%	$3.58	—	—	Put	812350106
—	BLUEROCK RESIDENTIAL GRW REI	16,016	$161K	0.0%	$10.05	—	—	COM CL A	09627J102
—	LINCOLN NATL CORP IND	2,200	$161K	0.0%	$73.18	—	—	*W EXP 07/	534187117
—	RYDEX ETF TRUST	2,958	$161K	0.0%	$54.43	—	—	GUGGENHM S	78355W585
UMH	UMH PPTYS INC	10,817	$160K	0.0%	$14.79	—	—	COM	903002103
CALF	PACER FDS TR	6,124	$160K	0.0%	$26.13	—	—	PACER US S	69374H857
—	ALLIANZGI CON INCM 2024 TARG	17,451	$159K	0.0%	$9.11	—	—	COM	01883H102
—	CAPITALA FIN CORP	21,869	$159K	0.0%	$7.27	—	—	COM	14054R106
MNKD	MANNKIND CORP	68,521	$159K	0.0%	$2.32	—	—	COM NEW	56400P706
MDGL	MADRIGAL PHARMACEUTICALS INC	1,738	$159K	0.0%	$91.48	—	—	COM	558868105
ISRA	VANECK VECTORS ETF TR	5,231	$159K	0.0%	$30.40	—	—	ISRAEL ETF	92189F635
—	GABELLI MULTIMEDIA TR INC	17,270	$159K	0.0%	$9.21	—	—	COM	36239Q109
AGYS	AGILYSYS INC	12,940	$159K	0.0%	$12.29	—	—	COM	00847J105
—	DURECT CORP	172,217	$159K	0.0%	$0.92	—	—	COM	266605104
—	SIERRA WIRELESS INC	7,674	$157K	0.0%	$20.46	—	—	COM	826516106
NGS	NATURAL GAS SERVICES GROUP	5,953	$156K	0.0%	$26.21	—	—	COM	63886Q109
—	MEDEQUITIES RLTY TR INC	13,913	$156K	0.0%	$11.21	—	—	COM	58409L306
—	INTEVAC INC	22,723	$155K	0.0%	$6.82	—	—	COM	461148108
—	INDEXIQ ETF TR	7,663	$155K	0.0%	$20.23	—	—	HDGD FTSE	45409B552
—	ENTELLUS MED INC	6,386	$155K	0.0%	$24.27	—	—	COM	29363K105
GURU	GLOBAL X FDS	5,164	$154K	0.0%	$29.82	—	—	GLB X GURU	37950E341
VEGI	ISHARES INC	5,257	$154K	0.0%	$29.29	—	—	GLB AGRIC	464286350
—	MAXAR TECHNOLOGIES LTD	2,405	$154K	0.0%	$64.03	—	—	COM	57778L103
—	QUORUM HEALTH CORP	24,748	$154K	0.0%	$6.22	—	—	COM	74909E106
—	WISDOMTREE TR	5,323	$154K	0.0%	$28.93	—	—	JAP HDG QT	97717X586
EPM	EVOLUTION PETROLEUM CORP	22,507	$154K	0.0%	$6.84	—	—	COM	30049A107
BRN	BARNWELL INDS INC	73,487	$153K	0.0%	$2.08	—	—	COM	068221100
—	SUMMIT FINANCIAL GROUP INC	5,842	$153K	0.0%	$26.19	—	—	COM	86606G101
—	STONE ENERGY CORP	4,752	$153K	0.0%	$32.20	—	—	COM PAR	861642403
BCBP	BCB BANCORP INC	10,534	$153K	0.0%	$14.52	—	—	COM	055298103
—	NANOSTRING TECHNOLOGIES INC	20,423	$153K	0.0%	$7.49	—	—	COM	63009R109
—	PROSHARES TR	5,058	$153K	0.0%	$30.25	—	—	SHORT S&P	74347B425
CLNE	CLEAN ENERGY FUELS CORP	75,738	$153K	0.0%	$2.02	—	—	COM	184499101
ORN	ORION GROUP HOLDINGS INC	19,508	$153K	0.0%	$7.84	—	—	COM	68628V308
GSEU	GOLDMAN SACHS ETF TR	4,840	$153K	0.0%	$31.61	—	—	ACTIVEBETA	381430305
—	HANCOCK JOHN INV TRUST	17,215	$152K	0.0%	$8.83	—	—	TAX ADV GL	41013P749
—	EATON VANCE MASS MUN BD FD	11,508	$152K	0.0%	$13.21	—	—	COM	27828K108
—	NATIONAL CINEMEDIA INC	22,312	$152K	0.0%	$6.81	—	—	COM	635309107
MTR	MESA RTY TR	8,216	$151K	0.0%	$18.38	—	—	UNIT BEN I	590660106
—	HEALTH INS INNOVATIONS INC	6,068	$151K	0.0%	$24.88	—	—	COM CL A	42225K106
EPHE	ISHARES TR	3,890	$151K	0.0%	$38.82	—	—	MSCI PHILI	46429B408
—	MERSANA THERAPEUTICS INC	9,100	$150K	0.0%	$16.48	—	—	COM	59045L106
INBK	FIRST INTERNET BANCORP	3,931	$150K	0.0%	$38.16	—	—	COM	320557101
ZEUS	OLYMPIC STEEL INC	6,998	$150K	0.0%	$21.43	—	—	COM	68162K106
—	AGROFRESH SOLUTIONS	20,040	$149K	0.0%	$7.44	—	—	COM	00856G109
HAUZ	DBX ETF TR	5,191	$149K	0.0%	$28.70	—	—	XTRACK MSC	233051846
—	ISHARES TR	4,220	$149K	0.0%	$35.31	—	—	MLTFACT FI	46435G581
—	RTI SURGICAL INC	36,487	$149K	0.0%	$4.08	—	—	COM	74975N105
—	CREDIT SUISSE NASSAU BRH	649	$148K	0.0%	$228.04	—	—	LG CP GRTH	22542D423
—	SANDSTORM GOLD LTD	29,678	$148K	0.0%	$4.99	—	—	COM NEW	80013R206
BMRC	BANK OF MARIN BANCORP	2,178	$148K	0.0%	$67.95	—	—	COM	063425102
—	ENSCO PLC	25,000	$148K	0.0%	$5.92	—	—	Call	G3157S106
—	WISDOMTREE TR	5,069	$147K	0.0%	$29.00	—	—	JAPAN CP GOODS	97717W356
—	LAYNE CHRISTENSEN CO	11,739	$147K	0.0%	$12.52	—	—	COM	521050104
TOUR	TUNIU CORP	19,097	$147K	0.0%	$7.70	—	—	SPONSORED	89977P106
—	BSB BANCORP INC MD	4,987	$146K	0.0%	$29.28	—	—	COM	05573H108
GWRS	GLOBAL WTR RES INC	15,608	$146K	0.0%	$9.35	—	—	COM	379463102
—	ATYR PHARMA INC	41,831	$146K	0.0%	$3.49	—	—	COM	002120103
AGM/A	FEDERAL AGRIC MTG CORP	2,001	$146K	0.0%	$72.96	—	—	CL A	313148108
—	ZIOPHARM ONCOLOGY INC	35,161	$146K	0.0%	$4.15	—	—	COM	98973P101
GEOS	GEOSPACE TECHNOLOGIES CORP	11,243	$146K	0.0%	$12.99	—	—	COM	37364X109
ROM	PROSHARES TR	1,660	$146K	0.0%	$87.95	—	—	PSHS ULTRA	74347R693
LKOR	FLEXSHARES TR	2,638	$145K	0.0%	$54.97	—	—	CR SCORED	33939L753
—	FEDERAL STR ACQUISITION CORP	14,200	$145K	0.0%	$10.21	—	—	UNIT 99/99	31421V206
PAMT	P A M TRANSN SVCS INC	4,211	$145K	0.0%	$34.43	—	—	COM	693149106
—	EHI CAR SVCS LTD	12,431	$144K	0.0%	$11.58	—	—	SPON ADS C	26853A100
—	TERRAFORM PWR INC	12,040	$144K	0.0%	$11.96	—	—	COM CL A	88104R209
—	BONANZA CREEK ENERGY INC	5,214	$144K	0.0%	$27.62	—	—	COM NEW	097793400
EDEN	ISHARES TR	2,120	$143K	0.0%	$67.45	—	—	MSCI DENMA	46429B523
—	EATON VANCE MI MUNI INCOME T	11,153	$143K	0.0%	$12.82	—	—	SH BEN INT	27826D106
—	CIGNA CORPORATION	700	$142K	0.0%	$202.86	—	—	Call	125509109
LSAK	NET 1 UEPS TECHNOLOGIES INC	11,943	$142K	0.0%	$11.89	—	—	COM NEW	64107N206
KOPN	KOPIN CORP	44,276	$141K	0.0%	$3.18	—	—	COM	500600101
—	ALTERYX INC	5,624	$141K	0.0%	$25.07	—	—	COM CL A	02156B103
—	STEIN MART INC	121,501	$141K	0.0%	$1.16	—	—	COM	858375108
GPRE	GREEN PLAINS INC	8,331	$141K	0.0%	$16.92	—	—	COM	393222104
JOUT	JOHNSON OUTDOORS INC	2,261	$140K	0.0%	$61.92	—	—	CL A	479167108
BL	BLACKLINE INC	4,260	$140K	0.0%	$32.86	—	—	COM	09239B109
—	STATE AUTO FINL CORP	4,842	$140K	0.0%	$28.91	—	—	COM	855707105
—	HUTTIG BLDG PRODS INC	21,069	$140K	0.0%	$6.64	—	—	COM	448451104
LTPZ	PIMCO ETF TR	2,009	$140K	0.0%	$69.69	—	—	15+ YR US	72201R304
XNYVX	NUVEEN NEW YORK MUN VALUE FD	9,721	$139K	0.0%	$14.30	—	—	COM	670706100
—	NUVEEN ALL CAP ENE MLP OPPO	16,287	$139K	0.0%	$8.53	—	—	COM	67075E108
TGTX	TG THERAPEUTICS INC	16,911	$138K	0.0%	$8.16	—	—	COM	88322Q108
—	SAFEGUARD SCIENTIFICS INC	12,277	$138K	0.0%	$11.24	—	—	COM NEW	786449207
—	NOVAVAX INC	111,319	$138K	0.0%	$1.24	—	—	COM	670002104
—	CSI COMPRESSCO LP	24,996	$137K	0.0%	$5.48	—	—	COM UNIT	12637A103
—	KOREA FD	3,333	$137K	0.0%	$41.10	—	—	COM NEW	500634209
RM	REGIONAL MGMT CORP	5,202	$137K	0.0%	$26.34	—	—	COM	75902K106
—	FIRST TR EXCH TRD ALPHA FD I	5,161	$137K	0.0%	$26.55	—	—	CANADA ALP	33737J208
KE	KIMBALL ELECTRONICS INC	7,567	$137K	0.0%	$18.10	—	—	COM	49428J109
—	PARATEK PHARMACEUTICALS INC	7,668	$137K	0.0%	$17.87	—	—	COM	699374302
—	CRAFT BREW ALLIANCE INC	7,128	$136K	0.0%	$19.08	—	—	COM	224122101
VYGR	VOYAGER THERAPEUTICS INC	8,211	$136K	0.0%	$16.56	—	—	COM	92915B106
PLUG	PLUG POWER INC	57,437	$136K	0.0%	$2.37	—	—	COM NEW	72919P202
—	FS INVT CORP	18,374	$135K	0.0%	$7.35	—	—	COM	302635107
—	PHH CORP	13,104	$135K	0.0%	$10.30	—	—	COM NEW	693320202
MBIN	MERCHANTS BANCORP IND	6,860	$135K	0.0%	$19.68	—	—	COM	58844R108
—	SMART GLOBAL HLDGS INC	3,994	$135K	0.0%	$33.80	—	—	SHS	G8232Y101
—	GABELLI HLTHCARE & WELLNESS	12,962	$134K	0.0%	$10.34	—	—	SHS	36246K103
EYE	NATIONAL VISION HLDGS INC	3,278	$133K	0.0%	$40.57	—	—	COM	63845R107
AZREF	AZURE PWR GLOBAL LTD	9,340	$133K	0.0%	$14.24	—	—	SHS	V0393H103
—	PIER 1 IMPORTS INC	32,133	$133K	0.0%	$4.14	—	—	COM	720279108
NVEC	NVE CORP	1,551	$133K	0.0%	$85.75	—	—	COM NEW	629445206
NIC	NICOLET BANKSHARES INC	2,445	$133K	0.0%	$54.40	—	—	COM	65406E102
HCA	HCA HEALTHCARE INC	1,500	$132K	0.0%	$88.00	—	—	Put	40412C101
RGCO	RGC RES INC	4,879	$132K	0.0%	$27.05	—	—	COM	74955L103
GGAL	GRUPO FINANCIERO GALICIA S A	1,993	$132K	0.0%	$66.23	—	—	SP ADR 10	399909100
ARTNA	ARTESIAN RESOURCES CORP	3,435	$132K	0.0%	$38.43	—	—	CL A	043113208
—	SILICONWARE PRECISION INDS L	15,580	$131K	0.0%	$8.41	—	—	SPONSD ADR	827084864
—	RESOURCE CAP CORP	14,007	$131K	0.0%	$9.35	—	—	COM NEW	76120W708
NGVC	NATURAL GROCERS BY VITAMIN C	14,661	$131K	0.0%	$8.94	—	—	COM	63888U108
HIFS	HINGHAM INSTN SVGS MASS	631	$131K	0.0%	$207.61	—	—	COM	433323102
—	DOVA PHARMACEUTICALS INC	4,554	$131K	0.0%	$28.77	—	—	COM	25985T102
—	SERES THERAPEUTICS INC	12,921	$130K	0.0%	$10.06	—	—	COM	81750R102
—	DBX ETF TR	4,412	$130K	0.0%	$29.47	—	—	XTRCK MSC	233051580
—	CAPSTAR FINL HLDGS INC	6,252	$130K	0.0%	$20.79	—	—	COM	14070T102
—	BASIC ENERGY SVCS INC NEW	5,553	$130K	0.0%	$23.41	—	—	COM NEW	06985P209
—	ASCENT CAP GROUP INC	11,321	$130K	0.0%	$11.48	—	—	COM SER A	043632108
—	ABERDEEN LATIN AMER EQTY FD	4,816	$129K	0.0%	$26.79	—	—	COM	00306K106
AGZD	WISDOMTREE TR	2,675	$129K	0.0%	$48.22	—	—	BRCLYS INT	97717W380
—	SEMICONDUCTOR MFG INTL CORP	14,945	$128K	0.0%	$8.56	—	—	SPONSORED	81663N206
—	NUVEEN MINESOTA QLT MUN INC	8,681	$128K	0.0%	$14.74	—	—	SHS	670734102
—	ISHARES TR	2,500	$128K	0.0%	$51.20	—	—	10 YR INVT	46435G144
—	PROSHARES TR	3,400	$128K	0.0%	$37.65	—	—	RAFI LG SH	74347X310
—	UQM TECHNOLOGIES INC	92,213	$128K	0.0%	$1.39	—	—	COM	903213106
KSA	ISHARES TR	4,900	$128K	0.0%	$26.12	—	—	MSCI SAUDI	46434V423
—	SYSTEMAX INC	3,817	$127K	0.0%	$33.27	—	—	COM	871851101
CSTE	CAESARSTONE LTD	5,718	$126K	0.0%	$22.04	—	—	ORD SHS	M20598104
TIAIY	TELECOM ITALIA S P A NEW	17,541	$126K	0.0%	$7.18	—	—	SPON ADR S	87927Y201
—	EMERGE ENERGY SVCS LP	17,504	$126K	0.0%	$7.20	—	—	COM REP PA	29102H108
EMCB	WISDOMTREE TR	1,735	$126K	0.0%	$72.62	—	—	WSDM EMKTB	97717X784
—	MONEYGRAM INTL INC	9,607	$126K	0.0%	$13.12	—	—	COM NEW	60935Y208
—	REGIS CORP MINN	8,064	$125K	0.0%	$15.50	—	—	COM	758932107
—	CORPORATE CAP TR INC	7,848	$125K	0.0%	$15.93	—	—	COM	219880101
—	LIBERTY TAX INC	11,432	$125K	0.0%	$10.93	—	—	CL A	53128T102
—	SUN BANCORP INC	5,156	$125K	0.0%	$24.24	—	—	COM NEW	86663B201
—	GRAN TIERRA ENERGY INC	46,383	$125K	0.0%	$2.69	—	—	COM	38500T101
THFF	FIRST FINL CORP IND	2,776	$125K	0.0%	$45.03	—	—	COM	320218100
—	INDEXIQ ETF TR	5,740	$125K	0.0%	$21.78	—	—	LNG SHT TR	45409B305
TQQQ	PROSHARES TR	893	$124K	0.0%	$138.86	—	—	ULTRAPRO Q	74347X831
—	FQF TR	3,900	$124K	0.0%	$31.79	—	—	OSHARS FTS	351680855
—	GLOBAL MED REIT INC	15,116	$124K	0.0%	$8.20	—	—	COM NEW	37954A204
—	REATA PHARMACEUTICALS INC	4,378	$124K	0.0%	$28.32	—	—	CL A	75615P103
—	YRC WORLDWIDE INC	8,667	$124K	0.0%	$14.31	—	—	COM PAR $.	984249607
—	PIERIS PHARMACEUTICALS INC	16,464	$124K	0.0%	$7.53	—	—	COM	720795103
—	SEVERN BANCORP ANNAPOLIS MD	17,007	$124K	0.0%	$7.29	—	—	COM	81811M100
—	CHANNELADVISOR CORP	13,758	$123K	0.0%	$8.94	—	—	COM	159179100
HTB	HOMETRUST BANCSHARES INC	4,771	$123K	0.0%	$25.78	—	—	COM	437872104
CPSS	CONSUMER PORTFOLIO SVCS INC	29,543	$123K	0.0%	$4.16	—	—	COM	210502100
—	SYNERGY PHARMACEUTICALS DEL	54,800	$123K	0.0%	$2.24	—	—	COM NEW	871639308
—	ELMIRA SVGS BK ELMIRA N Y	6,000	$123K	0.0%	$20.50	—	—	COM	289660102
DLTH	DULUTH HLDGS INC	6,879	$122K	0.0%	$17.74	—	—	COM CL B	26443V101
—	INOVIO PHARMACEUTICALS INC	29,497	$122K	0.0%	$4.14	—	—	COM NEW	45773H201
—	TETRAPHASE PHARMACEUTICALS I	19,480	$122K	0.0%	$6.26	—	—	COM	88165N105
—	PENN VA CORP NEW	3,113	$122K	0.0%	$39.19	—	—	COM	70788V102
NUBD	NUSHARES ETF TR	4,878	$122K	0.0%	$25.01	—	—	ESG US AGG	67092P870
—	AMERICAN NATL BANKSHARES INC	3,157	$121K	0.0%	$38.33	—	—	COM	027745108
GDEN	GOLDEN ENTMT INC	3,696	$120K	0.0%	$32.47	—	—	COM	381013101
WINA	WINMARK CORP	930	$120K	0.0%	$129.03	—	—	COM	974250102
—	PHI INC	10,321	$120K	0.0%	$11.63	—	—	COM NON VT	69336T205
—	ABEONA THERAPEUTICS INC	7,601	$120K	0.0%	$15.79	—	—	COM	00289Y107
—	CELESTICA INC	11,397	$119K	0.0%	$10.44	—	—	SUB VTG SH	15101Q108
—	OLD POINT FINL CORP	3,990	$119K	0.0%	$29.82	—	—	COM	680194107
—	CPFL ENERGIA S A	10,317	$119K	0.0%	$11.53	—	—	SPONSORED	126153105
WVE	WAVE LIFE SCIENCES LTD	3,410	$119K	0.0%	$34.90	—	—	SHS	Y95308105
—	ALUMINUM CORP CHINA LTD	6,553	$118K	0.0%	$18.01	—	—	SPON ADR H	022276109
—	POWERSHARES ETF TR II	2,255	$118K	0.0%	$52.33	—	—	S&P SMCP M	73937B852
—	TRUECAR INC	10,500	$118K	0.0%	$11.24	—	—	Call	89785L107
—	FOAMIX PHARMACEUTICALS LTD	19,627	$118K	0.0%	$6.01	—	—	SHS	M46135105
—	TEXTAINER GROUP HOLDINGS LTD	5,442	$117K	0.0%	$21.50	—	—	SHS	G8766E109
—	GLYCOMIMETICS INC	6,979	$117K	0.0%	$16.76	—	—	COM	38000Q102
JKS	JINKOSOLAR HLDG CO LTD	4,806	$116K	0.0%	$24.14	—	—	SPONSORED	47759T100
AP	AMPCO-PITTSBURGH CORP	9,329	$116K	0.0%	$12.43	—	—	COM	032037103
—	JUST ENERGY GROUP INC	27,079	$116K	0.0%	$4.28	—	—	COM	48213W101
ITRN	ITURAN LOCATION AND CONTROL	3,364	$115K	0.0%	$34.19	—	—	SHS	M6158M104
DHX	DHI GROUP INC	60,736	$115K	0.0%	$1.89	—	—	COM	23331S100
—	CARDIOVASCULAR SYS INC DEL	4,849	$115K	0.0%	$23.72	—	—	COM	141619106
RICK	RCI HOSPITALITY HLDGS INC	4,144	$115K	0.0%	$27.75	—	—	COM	74934Q108
GERN	GERON CORP	64,124	$115K	0.0%	$1.79	—	—	COM	374163103
—	CALYXT INC	5,197	$114K	0.0%	$21.94	—	—	COM	13173L107
SSO	PROSHARES TR	1,042	$114K	0.0%	$109.40	—	—	PSHS ULT S	74347R107
VPG	VISHAY PRECISION GROUP INC	4,521	$113K	0.0%	$24.99	—	—	COM	92835K103
—	ACCESS NATL CORP	4,093	$113K	0.0%	$27.61	—	—	COM	004337101
—	AVID TECHNOLOGY INC	21,104	$113K	0.0%	$5.35	—	—	COM	05367P100
—	OMNOVA SOLUTIONS INC	11,351	$113K	0.0%	$9.96	—	—	COM	682129101
—	LOCALSHARES INVT TR	4,000	$112K	0.0%	$28.00	—	—	NASHVILLE	53957P106
—	SI FINL GROUP INC MD	7,601	$112K	0.0%	$14.73	—	—	COM	78425V104
—	HOWARD BANCORP INC	5,096	$112K	0.0%	$21.98	—	—	COM	442496105
FRPH	FRP HLDGS INC	2,527	$112K	0.0%	$44.32	—	—	COM	30292L107
AVXL	ANAVEX LIFE SCIENCES CORP	34,606	$112K	0.0%	$3.24	—	—	COM NEW	032797300
—	ISHARES TR	3,865	$111K	0.0%	$28.72	—	—	ADAPTV EUR	46435G664
CSWC	CAPITAL SOUTHWEST CORP	6,700	$111K	0.0%	$16.57	—	—	COM	140501107
PNNT	PENNANTPARK INVT CORP	16,011	$111K	0.0%	$6.93	—	—	COM	708062104
—	ASHFORD INC	1,191	$111K	0.0%	$93.20	—	—	COM	044104107
—	DYNEX CAP INC	15,930	$111K	0.0%	$6.97	—	—	COM NEW	26817Q506
FDMO	FIDELITY	3,552	$111K	0.0%	$31.25	—	—	MOMENTUM F	316092816
—	BARCLAYS BK PLC	643	$110K	0.0%	$171.07	—	—	BARC YLD E	06742C152
—	ATHERSYS INC	60,599	$109K	0.0%	$1.80	—	—	COM	04744L106
—	ISHARES TR	3,583	$109K	0.0%	$30.42	—	—	JPX NIKKEI	46435G722
—	CORBUS PHARMACEUTICALS HLDGS	15,378	$109K	0.0%	$7.09	—	—	COM	21833P103
—	PRESIDIO INC	5,668	$108K	0.0%	$19.05	—	—	COM	74102M103
LOMA	LOMA NEGRA CORP	4,688	$108K	0.0%	$23.04	—	—	SPONSORED	54150E104
—	ETFIS SER TR I	4,000	$108K	0.0%	$27.00	—	—	ISECTR GRW	26923G855
—	POWERSHS DB US DOLLAR INDEX	4,786	$107K	0.0%	$22.36	—	—	DOLL INDX	73936D206
KURA	KURA ONCOLOGY INC	6,957	$107K	0.0%	$15.38	—	—	COM	50127T109
RYTM	RHYTHM PHARMACEUTICALS INC	3,702	$107K	0.0%	$28.90	—	—	COM	76243J105
—	GENERAL MOLY INC	322,453	$106K	0.0%	$0.33	—	—	COM	370373102
—	GLU MOBILE INC	29,207	$106K	0.0%	$3.63	—	—	COM	379890106
EPD	ENTERPRISE PRODS PARTNERS L	4,000	$106K	0.0%	$26.50	—	—	Put	293792107
—	FIRST TR STRATEGIC HIGH INC	8,213	$106K	0.0%	$12.91	—	—	COM SHS NE	337353304
—	NAVIOS MARITIME PARTNERS L P	44,733	$106K	0.0%	$2.37	—	—	UNIT LPI	Y62267102
—	NV5 GLOBAL INC	1,962	$106K	0.0%	$54.03	—	—	COM	62945V109
DXYN	DIXIE GROUP INC	27,402	$105K	0.0%	$3.83	—	—	CL A	255519100
JPST	JP MORGAN EXCHANGE TRADED FD	2,066	$104K	0.0%	$50.34	—	—	ULTRA SHRT	46641Q837
CELJF	CELLCOM ISRAEL LTD	10,158	$104K	0.0%	$10.24	—	—	SHS	M2196U109
—	ABERDEEN ISRAEL FUND INC	5,459	$104K	0.0%	$19.05	—	—	COM	00301L109
CGEN	COMPUGEN LTD	41,172	$103K	0.0%	$2.50	—	—	ORD	M25722105
—	STEMLINE THERAPEUTICS INC	6,659	$103K	0.0%	$15.47	—	—	COM	85858C107
—	EATON VANCE N Y MUN BD FD II	8,813	$102K	0.0%	$11.57	—	—	COM	27828T109
—	DASEKE INC	7,152	$102K	0.0%	$14.26	—	—	COM	23753F107
—	DIREXION SHS ETF TR	8,700	$102K	0.0%	$11.72	—	—	Put	25490K539
—	BLACKROCK INC	200	$102K	0.0%	$510.00	—	—	Put	09247X101
PKOH	PARK OHIO HLDGS CORP	2,217	$102K	0.0%	$46.01	—	—	COM	700666100
—	SOUTHERN NATL BANCORP OF VA	6,414	$102K	0.0%	$15.90	—	—	COM	843395104
—	LIMELIGHT NETWORKS INC	22,908	$101K	0.0%	$4.41	—	—	COM	53261M104
—	JA SOLAR HOLDINGS CO LTD	13,524	$101K	0.0%	$7.47	—	—	SPON ADR R	466090206
—	MAZOR ROBOTICS LTD	1,955	$101K	0.0%	$51.66	—	—	SPONSORED	57886P103
MPX	MARINE PRODS CORP	7,839	$100K	0.0%	$12.76	—	—	COM	568427108
SLVP	ISHARES INC	9,238	$100K	0.0%	$10.82	—	—	GLB SILV M	464286327
IDT	IDT CORP	9,415	$100K	0.0%	$10.62	—	—	CL B NEW	448947507
—	OXFORD LANE CAP CORP	10,025	$100K	0.0%	$9.98	—	—	COM	691543102
—	SPLUNK INC	1,200	$99,000	0.0%	$82.50	—	—	Put	848637104
—	CITY OFFICE REIT INC	7,617	$99,000	0.0%	$13.00	—	—	COM	178587101
—	DIREXION SHS ETF TR	3,115	$99,000	0.0%	$31.78	—	—	DLY GOLD I	25460E844
—	JOUNCE THERAPEUTICS INC	7,758	$99,000	0.0%	$12.76	—	—	COM	481116101
—	FIRST TR EXCNGE TRD ALPHADEX	2,957	$99,000	0.0%	$33.48	—	—	MEGA CAP A	33737M508
—	NUVEEN MUN INCOME FD INC	8,536	$99,000	0.0%	$11.60	—	—	COM	67062J102
—	FQF TR	3,980	$99,000	0.0%	$24.87	—	—	AGFIQ HEDG	351680806
ROK	ROCKWELL AUTOMATION INC	500	$98,000	0.0%	$196.00	—	—	Put	773903109
—	DISCOVERY COMMUNICATNS NEW	3,957	$98,000	0.0%	$24.77	—	—	COM SER B	25470F203
—	CHEETAH MOBILE INC	8,161	$98,000	0.0%	$12.01	—	—	ADR	163075104
—	TITAN MACHY INC	100,000	$98,000	0.0%	$0.98	—	—	NOTE 3.75	88830RAB7
TRTX	TPG RE FIN TR INC	5,160	$98,000	0.0%	$18.99	—	—	COM	87266M107
—	MCEWEN MNG INC	42,636	$98,000	0.0%	$2.30	—	—	COM	58039P107
—	PIMCO NEW YORK MUN FD II	8,120	$97,000	0.0%	$11.95	—	—	COM	72200Y102
SPGM	SPDR INDEX SHS FDS	1,228	$97,000	0.0%	$78.99	—	—	MSCI ACWI	78463X475
EFAX	SPDR INDEX SHS FDS	1,325	$97,000	0.0%	$73.21	—	—	MSCI EAFE	78470E106
QURE	UNIQURE NV	4,884	$96,000	0.0%	$19.66	—	—	SHS	N90064101
—	LIBBEY INC	12,775	$96,000	0.0%	$7.51	—	—	COM	529898108
—	WILLBROS GROUP INC DEL	67,702	$96,000	0.0%	$1.42	—	—	COM	969203108
—	JOHN HANCOCK EXCHANGE TRADED	2,318	$95,000	0.0%	$40.98	—	—	MULTIFACTO	47804J602
GRBK	GREEN BRICK PARTNERS INC	8,445	$95,000	0.0%	$11.25	—	—	COM	392709101
EUO	PROSHARES TR II	4,465	$95,000	0.0%	$21.28	—	—	ULTRASHRT	74347W882
—	GLOBAL INDTY LTD CAYMAN	2,265	$95,000	0.0%	$41.94	—	—	USD CL A S	G3933F105
—	VERSO CORP	5,340	$94,000	0.0%	$17.60	—	—	CL A	92531L207
—	ENEL GENERACION CHILE S A	3,481	$94,000	0.0%	$27.00	—	—	SPONSORED	29244T101
ADUS	ADDUS HOMECARE CORP	2,719	$94,000	0.0%	$34.57	—	—	COM	006739106
—	NUVEEN TAX ADVANTAGED DIV GR	5,360	$94,000	0.0%	$17.54	—	—	COM	67073G105
FDBC	FIDELITY D & D BANCORP INC	2,271	$94,000	0.0%	$41.39	—	—	COM	31609R100
ECC	EAGLE PT CR CO LLC	4,978	$94,000	0.0%	$18.88	—	—	COM	269808101
NEE	NEXTERA ENERGY INC	600	$94,000	0.0%	$156.67	—	—	Put	65339F101
ARCO	ARCOS DORADOS HOLDINGS INC	9,076	$94,000	0.0%	$10.36	—	—	SHS CLASS	G0457F107
FMBH	FIRST MID ILL BANCSHARES INC	2,460	$94,000	0.0%	$38.21	—	—	COM	320866106
—	INDEXIQ ETF TR	2,692	$94,000	0.0%	$34.92	—	—	GLB AGRI S	45409B834
—	GLOBAL X FDS	3,581	$94,000	0.0%	$26.25	—	—	GBL X JPM	37950E143
LQDT	LIQUIDITY SERVICES INC	19,245	$93,000	0.0%	$4.83	—	—	COM	53635B107
CIVB	CIVISTA BANCSHARES INC	4,213	$93,000	0.0%	$22.07	—	—	COM NO PAR	178867107
LPG	DORIAN LPG LTD	11,297	$93,000	0.0%	$8.23	—	—	SHS USD	Y2106R110
—	VIRTUS GLOBAL DIVID INCOME F	6,923	$93,000	0.0%	$13.43	—	—	COM	92835W107
—	ARATANA THERAPEUTICS INC	17,696	$93,000	0.0%	$5.26	—	—	COM	03874P101
MARPS	MARINE PETE TR	27,225	$93,000	0.0%	$3.42	—	—	UNIT BEN I	568423107
—	EATON VANCE MICH MUN BD FD	6,817	$92,000	0.0%	$13.50	—	—	COM	27828M104
CCNE	CNB FINL CORP PA	3,537	$92,000	0.0%	$26.01	—	—	COM	126128107
ERII	ENERGY RECOVERY INC	10,506	$92,000	0.0%	$8.76	—	—	COM	29270J100
—	UBS AG LONDON BRH	5,323	$92,000	0.0%	$17.28	—	—	ETRAC ALER	90267B682
—	POWERSHARES ETF TRUST	1,973	$91,000	0.0%	$46.12	—	—	DYN NETWKG	73935X815
DHT	DHT HOLDINGS INC	25,667	$91,000	0.0%	$3.55	—	—	SHS NEW	Y2065G121
—	STARTEK INC	9,071	$91,000	0.0%	$10.03	—	—	COM	85569C107
ARKR	ARK RESTAURANTS CORP	3,350	$91,000	0.0%	$27.16	—	—	COM	040712101
—	JUNIPER PHARMACEUTICALS INC	18,776	$91,000	0.0%	$4.85	—	—	COM	48203L107
—	IMMUNE DESIGN CORP	23,416	$91,000	0.0%	$3.89	—	—	COM	45252L103
MOG/B	MOOG INC	1,012	$90,000	0.0%	$88.93	—	—	CL B	615394301
—	AMPLIFY SNACK BRANDS	7,504	$90,000	0.0%	$11.99	—	—	COM	03211L102
CIA	CITIZENS INC	12,235	$90,000	0.0%	$7.36	—	—	CL A	174740100
NWFL	NORWOOD FINANCIAL CORP	2,742	$90,000	0.0%	$32.82	—	—	COM	669549107
—	FAIRMOUNT SANTROL HLDGS INC	17,274	$90,000	0.0%	$5.21	—	—	COM	30555Q108
—	SEADRILL LIMITED	388,240	$89,000	0.0%	$0.23	—	—	SHS	G7945E105
KINS	KINGSTONE COS INC	4,762	$89,000	0.0%	$18.69	—	—	COM	496719105
—	WESTPORT FUEL SYSTEMS INC	23,938	$89,000	0.0%	$3.72	—	—	COM NEW	960908309
—	POTBELLY CORP	7,227	$89,000	0.0%	$12.31	—	—	COM	73754Y100
—	RESOLUTE FST PRODS INC	8,047	$89,000	0.0%	$11.06	—	—	COM	76117W109
—	DNB FINL CORP	2,647	$89,000	0.0%	$33.62	—	—	COM	233237106
HBB	HAMILTON BEACH BRANDS HLDG C	3,465	$89,000	0.0%	$25.69	—	—	COM CL A	40701T104
—	PDVWIRELESS INC	2,749	$88,000	0.0%	$32.01	—	—	COM	69290R104
—	VERSARTIS INC	39,814	$88,000	0.0%	$2.21	—	—	COM	92529L102
STRL	STERLING CONSTRUCTION CO INC	5,464	$88,000	0.0%	$16.11	—	—	COM	859241101
—	INC RESH HLDGS INC	2,000	$87,000	0.0%	$43.50	—	—	Call	45329R109
BOOM	DMC GLOBAL INC	3,497	$87,000	0.0%	$24.88	—	—	COM	23291C103
—	TICC CAPITAL CORP	15,157	$87,000	0.0%	$5.74	—	—	COM	87244T109
NVMI	NOVA MEASURING INSTRUMENTS L	3,342	$87,000	0.0%	$26.03	—	—	COM	M7516K103
—	EATON VANCE NY MUNI INCOME T	6,791	$86,000	0.0%	$12.66	—	—	SH BEN INT	27826W104
PST	PROSHARES TR	4,000	$86,000	0.0%	$21.50	—	—	PSHS ULSHT	74347R313
—	AILERON THERAPEUTICS INC	8,208	$86,000	0.0%	$10.48	—	—	COM	00887A105
—	WISDOMTREE TR	3,303	$86,000	0.0%	$26.04	—	—	CHINESE YU	97717W182
—	BELLICUM PHARMACEUTICALS INC	10,182	$86,000	0.0%	$8.45	—	—	COM	079481107
UAE	ISHARES TR	5,129	$86,000	0.0%	$16.77	—	—	MSCI UAE E	46434V761
—	MIDSOUTH BANCORP INC	6,528	$86,000	0.0%	$13.17	—	—	COM	598039105
—	CHIMERIX INC	18,437	$85,000	0.0%	$4.61	—	—	COM	16934W106
—	UNITI GROUP INC	4,800	$85,000	0.0%	$17.71	—	—	Put	91325V108
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	12,655	$85,000	0.0%	$6.72	—	—	SPONDS ADR	00653A107
ARDX	ARDELYX INC	12,887	$85,000	0.0%	$6.60	—	—	COM	039697107
—	SPDR INDEX SHS FDS	1,300	$85,000	0.0%	$65.38	—	—	MSCI GER S	78463X350
SND	SMART SAND INC	9,828	$85,000	0.0%	$8.65	—	—	COM	83191H107
—	PICO HLDGS INC	6,593	$84,000	0.0%	$12.74	—	—	COM NEW	693366205
—	CURIS INC	119,879	$84,000	0.0%	$0.70	—	—	COM	231269101
—	EATON VANCE OH MUNI INCOME T	6,430	$84,000	0.0%	$13.06	—	—	SH BEN INT	27826G109
—	22ND CENTY GROUP INC	29,886	$84,000	0.0%	$2.81	—	—	COM	90137F103
—	LIBERTY MEDIA CORP DELAWARE	3,791	$84,000	0.0%	$22.16	—	—	COM A BRAV	531229706
HLNE	HAMILTON LANE INC	2,372	$84,000	0.0%	$35.41	—	—	CL A	407497106
FCA	FIRST TR EXCH TRD ALPHA FD I	2,853	$84,000	0.0%	$29.44	—	—	CHINA ALPH	33737J141
—	CONATUS PHARMACEUTICALS INC	18,211	$84,000	0.0%	$4.61	—	—	COM	20600T108
UFPT	UFP TECHNOLOGIES INC	3,031	$84,000	0.0%	$27.71	—	—	COM	902673102
YRD	YIRENDAI LTD	1,881	$83,000	0.0%	$44.13	—	—	SPONSORED	98585L100
GEF/B	GREIF INC	1,213	$83,000	0.0%	$68.43	—	—	CL B	397624206
—	OPPENHEIMER ETF TR	2,991	$83,000	0.0%	$27.75	—	—	INTERNATNL	68386C757
—	GENER8 MARITIME INC	12,629	$83,000	0.0%	$6.57	—	—	COM	Y26889108
CMBT	EURONAV NV ANTWERPEN	8,987	$83,000	0.0%	$9.24	—	—	SHS	B38564108
—	TRONC INC	4,755	$83,000	0.0%	$17.46	—	—	COM	89703P107
—	FLAHERTY & CRUMRINE PFD INC	6,977	$82,000	0.0%	$11.75	—	—	COM	33848E106
—	CLAYMORE EXCHANGE TRD FD TR	1,870	$81,000	0.0%	$43.32	—	—	GUG RAYM J	18383M613
—	CENTER COAST MLP & INFRSTR F	8,140	$81,000	0.0%	$9.95	—	—	COM SHS	151461100
—	POWERSHARES ETF TR II	3,500	$81,000	0.0%	$23.14	—	—	ASIA PAC B	73937B753
—	RYDEX ETF TRUST	2,872	$80,000	0.0%	$27.86	—	—	GUGGENHEIM	78355W486
FNV	FRANCO NEVADA CORP	1,000	$80,000	0.0%	$80.00	—	—	Call	351858105
—	ALPS ETF TR	2,398	$80,000	0.0%	$33.36	—	—	SPROTT JR	00162Q585
USD	PROSHARES TR	660	$80,000	0.0%	$121.21	—	—	PSHS ULT S	74347R669
CXSE	WISDOMTREE TR	923	$80,000	0.0%	$86.67	—	—	CHINADIV E	97717X719
FLCO	FRANKLIN TEMPLETON ETF TR	3,224	$80,000	0.0%	$24.81	—	—	LIBERTY IN	35473P603
COPX	GLOBAL X FDS	2,919	$80,000	0.0%	$27.41	—	—	GLOBAL X C	37954Y830
—	BBX CAP CORP NEW	9,973	$80,000	0.0%	$8.02	—	—	CL A	05491N104
—	SUTHERLAND ASSET MGMT CORP M	5,274	$80,000	0.0%	$15.17	—	—	COM	86933G105
—	SPEEDWAY MOTORSPORTS INC	4,188	$79,000	0.0%	$18.86	—	—	COM	847788106
TSBK	TIMBERLAND BANCORP INC	2,980	$79,000	0.0%	$26.51	—	—	COM	887098101
CRVS	CORVUS PHARMACEUTICALS INC	7,689	$79,000	0.0%	$10.27	—	—	COM	221015100
XXHYBXX	NEW AMER HIGH INCOME FD INC	8,406	$79,000	0.0%	$9.40	—	—	COM NEW	641876800
PCYO	PURECYCLE CORP	9,539	$79,000	0.0%	$8.28	—	—	COM NEW	746228303
FLWS	FLWS/1-800 FLOWERS	7,386	$79,000	0.0%	$10.70	—	—	CL A	68243Q106
FTSD	FRANKLIN ETF TR	826	$79,000	0.0%	$95.64	—	—	LIBERTY SH	353506108
FNDB	SCHWAB STRATEGIC TR	2,130	$79,000	0.0%	$37.09	—	—	SCHWAB FDT	808524789
—	VIVEVE MED INC	15,791	$79,000	0.0%	$5.00	—	—	COM NEW	92852W204
CMRE	COSTAMARE INC	13,567	$78,000	0.0%	$5.75	—	—	SHS	Y1771G102
—	CORIUM INTL INC	8,173	$78,000	0.0%	$9.54	—	—	COM	21887L107
VVX	VECTRUS INC	2,570	$78,000	0.0%	$30.35	—	—	COM	92242T101
—	TSAKOS ENERGY NAVIGATION LTD	20,012	$78,000	0.0%	$3.90	—	—	SHS	G9108L108
SMHI	SEACOR MARINE HLDGS INC	6,648	$78,000	0.0%	$11.73	—	—	COM	78413P101
OSBC	OLD SECOND BANCORP INC ILL	5,747	$78,000	0.0%	$13.57	—	—	COM	680277100
CRD/A	CRAWFORD & CO	9,160	$78,000	0.0%	$8.52	—	—	CL A	224633206
—	REMARK HLDGS INC	8,000	$78,000	0.0%	$9.75	—	—	Call	75955K102
—	MORGAN STANLEY TRUSTS	4,260	$78,000	0.0%	$18.31	—	—	INCOME SEC	61745P874
FALN	ISHARES TR	2,868	$78,000	0.0%	$27.20	—	—	FALN ANGLS	46435G474
—	ICONIX BRAND GROUP INC	60,626	$78,000	0.0%	$1.29	—	—	COM	451055107
SUPV	GRUPO SUPERVIELLE S A	2,654	$78,000	0.0%	$29.39	—	—	SPONSORED	40054A108
—	ALTISOURCE PORTFOLIO SOLNS S	2,755	$77,000	0.0%	$27.95	—	—	REG SHS	L0175J104
SMBC	SOUTHERN MO BANCORP INC	2,046	$77,000	0.0%	$37.63	—	—	COM	843380106
UNB	UNION BANKSHARES INC	1,471	$77,000	0.0%	$52.35	—	—	COM	905400107
—	FUSION TELECOMM INTL INC	20,643	$77,000	0.0%	$3.73	—	—	COM NEW	36113B400
—	IKANG HEALTHCARE GROUP INC	4,808	$76,000	0.0%	$15.81	—	—	SPONSORED	45174L108
HDEF	DBX ETF TR	3,081	$76,000	0.0%	$24.67	—	—	XTRACK MSC	233051630
—	AMERICAN RIVER BANKSHARES	5,000	$76,000	0.0%	$15.20	—	—	COM	029326105
MDXG	MIMEDX GROUP INC	6,000	$76,000	0.0%	$12.67	—	—	Put	602496101
—	OLD LINE BANCSHARES INC	2,588	$76,000	0.0%	$29.37	—	—	COM	67984M100
—	GLOBAL X FDS	2,469	$76,000	0.0%	$30.78	—	—	NASDQ CHIN	37950E804
ODC	OIL DRI CORP AMER	1,804	$75,000	0.0%	$41.57	—	—	COM	677864100
—	EARTHSTONE ENERGY INC	7,108	$75,000	0.0%	$10.55	—	—	CL A	27032D304
HMY	HARMONY GOLD MNG LTD	40,550	$75,000	0.0%	$1.85	—	—	SPONSORED	413216300
ENPH	ENPHASE ENERGY INC	31,210	$75,000	0.0%	$2.40	—	—	COM	29355A107
—	DIREXION SHS ETF TR	4,158	$74,000	0.0%	$17.80	—	—	DAILY JR B	25460E851
—	PCSB FINL CORP	3,928	$74,000	0.0%	$18.84	—	—	COM	69324R104
—	SOLAR SR CAP LTD	4,133	$74,000	0.0%	$17.90	—	—	COM	83416M105
—	BIOTIME INC	34,733	$74,000	0.0%	$2.13	—	—	COM	09066L105
SMPL	SIMPLY GOOD FOODS CO	5,203	$74,000	0.0%	$14.22	—	—	COM	82900L102
NRG	NRG ENERGY INC	2,600	$74,000	0.0%	$28.46	—	—	Put	629377508
FISK	EMPIRE ST RLTY OP L P	3,646	$74,000	0.0%	$20.30	—	—	UNIT LTD P	292102308
CHMG	CHEMUNG FINL CORP	1,526	$74,000	0.0%	$48.49	—	—	COM	164024101
—	INTREPID POTASH INC	15,465	$73,000	0.0%	$4.72	—	—	COM	46121Y102
—	GLOBAL X FDS	2,789	$73,000	0.0%	$26.17	—	—	GBL X JPM	37950E135
XBIT	XBIOTECH INC	18,231	$72,000	0.0%	$3.95	—	—	COM	98400H102
MVIS	MICROVISION INC DEL	44,318	$72,000	0.0%	$1.62	—	—	COM NEW	594960304
—	BARCLAYS BK PLC	11,091	$72,000	0.0%	$6.49	—	—	IPSP CROIL	06738C786
—	YOUNGEVITY INTL INC	17,582	$72,000	0.0%	$4.10	—	—	COM NEW	987537206
SALTUSD	SCORPIO BULKERS INC	9,770	$72,000	0.0%	$7.37	—	—	COM	Y7546A122
RYZ	RYERSON HLDG CORP	6,928	$72,000	0.0%	$10.39	—	—	COM	783754104
—	PFSWEB INC	9,739	$72,000	0.0%	$7.39	—	—	COM NEW	717098206
—	NUVEEN MULTI MKT INCOME FD	9,500	$72,000	0.0%	$7.58	—	—	COM	67075J107
—	PLAYA HOTELS & RESORTS NV	6,601	$71,000	0.0%	$10.76	—	—	SHS	N70544106
—	ABERDEEN GTR CHINA FD INC	5,679	$71,000	0.0%	$12.50	—	—	COM	003031101
LCNB	LCNB CORP	3,463	$71,000	0.0%	$20.50	—	—	COM	50181P100
CPRX	CATALYST PHARMACEUTICALS INC	18,311	$71,000	0.0%	$3.88	—	—	COM	14888U101
—	SPDR SER TR	1,113	$70,000	0.0%	$62.89	—	—	S&P 500 BU	78468R820
NUMV	NUSHARES ETF TR	2,480	$70,000	0.0%	$28.23	—	—	ESG MID VA	67092P508
—	HIGHLAND FLOATNG RATE OPPRT	4,520	$70,000	0.0%	$15.49	—	—	SHS BEN IN	43010E404
WLKP	WESTLAKE CHEM PARTNERS LP	2,760	$69,000	0.0%	$25.00	—	—	COM UNIT R	960417103
—	NEVSUN RES LTD	28,652	$69,000	0.0%	$2.41	—	—	COM	64156L101
ACGP	ASSOCIATED CAP GROUP INC	2,020	$69,000	0.0%	$34.16	—	—	CL A	045528106
—	GLOBAL X FDS	5,490	$69,000	0.0%	$12.57	—	—	X YIELDCO	37954Y707
ARQ	ADVANCED EMISSIONS SOLUTS IN	7,135	$69,000	0.0%	$9.67	—	—	COM	00770C101
—	MADISON STRTG SECTOR PREM FD	5,933	$69,000	0.0%	$11.63	—	—	COM	558268108
—	LAZARD GLB TTL RET&INCM FD I	3,839	$69,000	0.0%	$17.97	—	—	COM	52106W103
MVBF	MVB FINANCIAL CORP	3,441	$69,000	0.0%	$20.05	—	—	COM	553810102
—	SEQUANS COMMUNICATIONS S A	36,021	$69,000	0.0%	$1.92	—	—	SPONSORED	817323108
—	TUESDAY MORNING CORP	25,000	$69,000	0.0%	$2.76	—	—	COM NEW	899035505
—	MODEL N INC	4,283	$68,000	0.0%	$15.88	—	—	COM	607525102
—	PENGROWTH ENERGY CORP	85,245	$68,000	0.0%	$0.80	—	—	COM	70706P104
—	SEADRILL LIMITED	295,000	$68,000	0.0%	$0.23	—	—	Call	G7945E105
—	J JILL INC	8,723	$68,000	0.0%	$7.80	—	—	COM	46620W102
SVM	SILVERCORP METALS INC	25,659	$68,000	0.0%	$2.65	—	—	COM	82835P103
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	3,746	$68,000	0.0%	$18.15	—	—	COM	82622H108
—	APPLIED DNA SCIENCES INC	42,625	$68,000	0.0%	$1.60	—	—	COM NEW	03815U201
—	ISHARES TR	1,655	$68,000	0.0%	$41.09	—	—	EUR DEV RE	464288471
—	BARCLAYS BK PLC	3,230	$68,000	0.0%	$21.05	—	—	IPT NICKEL	06740P213
—	COMMUNITY BANKERS TR CORP	8,357	$68,000	0.0%	$8.14	—	—	COM	203612106
—	BARCLAYS BK PLC	760	$67,000	0.0%	$88.16	—	—	IPMS INDIA	06739F291
—	POWERSHS DB MULTI SECT COMM	6,645	$67,000	0.0%	$10.08	—	—	DB OIL FUN	73936B507
—	NUVEEN MISSOURI QLT MUN INC	4,800	$67,000	0.0%	$13.96	—	—	COM	67060Q108
—	ISHARES TR	1,722	$67,000	0.0%	$38.91	—	—	MLTFACT TE	46435G540
HALO	HALOZYME THERAPEUTICS INC	3,300	$67,000	0.0%	$20.30	—	—	Put	40637H109
HALO	HALOZYME THERAPEUTICS INC	3,300	$67,000	0.0%	$20.30	—	—	Call	40637H109
—	INDEPENDENCE CONTRACT DRIL I	16,708	$67,000	0.0%	$4.01	—	—	COM	453415309
—	EMC INS GROUP INC	2,357	$67,000	0.0%	$28.43	—	—	COM	268664109
—	ADVAXIS INC	23,628	$67,000	0.0%	$2.84	—	—	COM NEW	007624208
EDN	EMPRESA DIST Y COMERCIAL NOR	1,341	$67,000	0.0%	$49.96	—	—	SPON ADR	29244A102
HBCP	HOME BANCORP INC	1,544	$67,000	0.0%	$43.39	—	—	COM	43689E107
—	DEUTSCHE MULTI-MKT INCOME TR	7,553	$67,000	0.0%	$8.87	—	—	SHS	25160E102
—	SENTINEL ENERGY SVCS INC	6,619	$66,000	0.0%	$9.97	—	—	UNIT 11/02	G8062D128
WNEB	WESTERN NEW ENG BANCORP INC	6,054	$66,000	0.0%	$10.90	—	—	COM	958892101
—	REVLON INC	3,023	$66,000	0.0%	$21.83	—	—	CL A NEW	761525609
—	QUANTUM CORP	11,897	$66,000	0.0%	$5.55	—	—	COM NEW	747906501
—	NEW IRELAND FUND INC	5,257	$66,000	0.0%	$12.55	—	—	COM	645673104
—	OAKTREE STRATEGIC INCOME COR	7,800	$65,000	0.0%	$8.33	—	—	COM	67402D104
BBU	BROOKFIELD BUSINESS PARTNERS	1,878	$65,000	0.0%	$34.61	—	—	UNIT LTD L	G16234109
—	TRECORA RES	4,835	$65,000	0.0%	$13.44	—	—	COM	894648104
—	VANECK VECTORS ETF TR	2,166	$65,000	0.0%	$30.01	—	—	RARE EARTH	92189F742
—	HARBORONE BANCORP INC	3,391	$65,000	0.0%	$19.17	—	—	COM	41165F101
—	GREAT AJAX CORP	4,730	$65,000	0.0%	$13.74	—	—	COM	38983D300
—	ORION ENERGY SYSTEMS INC	73,899	$65,000	0.0%	$0.88	—	—	COM	686275108
—	CVR PARTNERS LP	19,755	$64,000	0.0%	$3.24	—	—	COM	126633106
—	CLAYMORE EXCHANGE TRADED FD	3,207	$64,000	0.0%	$19.96	—	—	GUGGENHEIM	18386R205
SCM	STELLUS CAP INVT CORP	4,835	$64,000	0.0%	$13.24	—	—	COM	858568108
RAVI	FLEXSHARES TR	842	$64,000	0.0%	$76.01	—	—	READY ACC VARI	33939L886
FMAO	FARMER & MERCHANTS BANCORP I	1,571	$64,000	0.0%	$40.74	—	—	COM	30779N105
—	ENTERPRISE BANCORP INC MASS	1,868	$63,000	0.0%	$33.73	—	—	COM	293668109
—	WIDEOPENWEST INC	5,948	$63,000	0.0%	$10.59	—	—	COM	96758W101
—	SPDR INDEX SHS FDS	795	$63,000	0.0%	$79.25	—	—	MSCI JAP S	78463X368
KEN	KENON HLDGS LTD	2,901	$63,000	0.0%	$21.72	—	—	SHS	Y46717107
XNET	XUNLEI LTD	4,126	$63,000	0.0%	$15.27	—	—	SPONSORED	98419E108
—	THE CENTRAL AND EASTERN EU I	2,581	$63,000	0.0%	$24.41	—	—	COM	153436100
—	MIDSTATES PETE CO INC	3,812	$63,000	0.0%	$16.53	—	—	COM PAR	59804T407
—	ETF MANAGERS TR	1,800	$63,000	0.0%	$35.00	—	—	PRIME MOBI	26924G409
GSEW	GOLDMAN SACHS ETF TR	1,421	$62,000	0.0%	$43.63	—	—	EQUAL WEIG	381430438
—	CHINA SOUTHN AIRLS LTD	1,192	$62,000	0.0%	$52.01	—	—	SPON ADR C	169409109
UMC	UNITED MICROELECTRONICS CORP	26,005	$62,000	0.0%	$2.38	—	—	SPON ADR N	910873405
—	SMART & FINAL STORES INC	7,299	$62,000	0.0%	$8.49	—	—	COM	83190B101
KREF	KKR REAL ESTATE FIN TR INC	3,111	$62,000	0.0%	$19.93	—	—	COM	48251K100
RUSHB	RUSH ENTERPRISES INC	1,300	$62,000	0.0%	$47.69	—	—	CL B	781846308
CZNC	CITIZENS & NORTHN CORP	2,595	$62,000	0.0%	$23.89	—	—	COM	172922106
NC	NACCO INDS INC	1,646	$62,000	0.0%	$37.67	—	—	CL A	629579103
—	PIMCO MUNICIPAL INCOME FD	4,774	$62,000	0.0%	$12.99	—	—	COM	72200R107
MOFG	MIDWESTONE FINL GROUP INC NE	1,833	$62,000	0.0%	$33.82	—	—	COM	598511103
ITIC	INVESTORS TITLE CO	307	$61,000	0.0%	$198.70	—	—	COM	461804106
—	POWERSHARES ETF TR II	1,644	$61,000	0.0%	$37.10	—	—	EMRG MKTS	73937B209
—	OPPENHEIMER ETF TR	1,955	$61,000	0.0%	$31.20	—	—	GLOBAL ESG	68386C781
—	AQUAVENTURE HLDGS LTD	3,974	$61,000	0.0%	$15.35	—	—	SHS	G0443N107
EMQQ	EXCHANGE TRADED CONCEPTS TR	1,598	$61,000	0.0%	$38.17	—	—	EMQQ EM IN	301505889
ASTH	APOLLO MEDICAL HLDGS INC	2,561	$61,000	0.0%	$23.82	—	—	COM NEW	03763A207
—	FOUNDATION BLDG MATLS INC	4,042	$60,000	0.0%	$14.84	—	—	COM	350392106
—	WINTRUST FINL CORP	1,000	$60,000	0.0%	$60.00	—	—	*W EXP 12/	97650W157
—	JP MORGAN EXCHANGE TRADED FD	2,000	$60,000	0.0%	$30.00	—	—	DIVRSFD RT	46641Q506
—	MARINUS PHARMACEUTICALS INC	7,312	$60,000	0.0%	$8.21	—	—	COM	56854Q101
—	TELIGENT INC NEW	16,683	$60,000	0.0%	$3.60	—	—	COM	87960W104
KOSS	KOSS CORP	19,500	$60,000	0.0%	$3.08	—	—	COM	500692108
—	GRANITE REAL ESTATE INVT TR	1,529	$60,000	0.0%	$39.24	—	—	UNIT 99/99	387437114
SPXE	PROSHARES TR	1,063	$60,000	0.0%	$56.44	—	—	SP500 EX E	74347B581
XXCHNXX	CHINA FD INC	2,771	$60,000	0.0%	$21.65	—	—	COM	169373107
FAST	FASTENAL CO	1,100	$60,000	0.0%	$54.55	—	—	Call	311900104
—	BRAINSTORM CELL THERAPEUTICS	15,000	$59,000	0.0%	$3.93	—	—	COM NEW	10501E201
BLDP	BALLARD PWR SYS INC NEW	13,542	$59,000	0.0%	$4.36	—	—	COM	058586108
—	XENITH BANKSHARES INC NEW	1,751	$59,000	0.0%	$33.70	—	—	COM NEW	984102202
SDLPEUR	SEADRILL PARTNERS LLC	16,006	$59,000	0.0%	$3.69	—	—	COMUNIT RE	Y7545W109
—	NAVIOS MARITIME HOLDINGS INC	49,073	$59,000	0.0%	$1.20	—	—	COM	Y62196103
BAC	BANK AMER CORP	2,000	$59,000	0.0%	$29.50	—	—	Call	060505104
—	STRONGBRIDGE BIOPHARMA PLC	8,144	$59,000	0.0%	$7.24	—	—	SHS USD	G85347105
XMFVX	MFS SPL VALUE TR	10,000	$59,000	0.0%	$5.90	—	—	SH BEN INT	55274E102
ECNS	ISHARES TR	1,170	$59,000	0.0%	$50.43	—	—	CHINA SM-C	46429B200
ABUS	ARBUTUS BIOPHARMA CORP	11,544	$58,000	0.0%	$5.02	—	—	COM	03879J100
GAMI	GAMCO INVESTORS INC	1,980	$58,000	0.0%	$29.29	—	—	CL A COM	361438104
—	GAFISA S A	4,554	$58,000	0.0%	$12.74	—	—	UNSPONSORE	362607400
—	ANTARES PHARMA INC	29,614	$58,000	0.0%	$1.96	—	—	COM	036642106
—	PENNS WOODS BANCORP INC	1,255	$58,000	0.0%	$46.22	—	—	COM	708430103
WHF	WHITEHORSE FIN INC	4,315	$58,000	0.0%	$13.44	—	—	COM	96524V106
—	DYNATRONICS CORP	20,000	$58,000	0.0%	$2.90	—	—	COM NEW	268157401
—	STONE HBR EMERG MKTS TL INC	3,640	$57,000	0.0%	$15.66	—	—	COM	86164W100
—	VITAL THERAPIES INC	9,640	$57,000	0.0%	$5.91	—	—	COM	92847R104
—	NANTHEALTH INC	18,647	$57,000	0.0%	$3.06	—	—	COM	630104107
—	RA PHARMACEUTICALS INC	6,655	$57,000	0.0%	$8.56	—	—	COM	74933V108
—	BOSTON PRIVATE FINL HLDGS IN	5,900	$57,000	0.0%	$9.66	—	—	*W EXP 11/	101119113
AVAL	GRUPO AVAL ACCIONES Y VALORE	6,752	$57,000	0.0%	$8.44	—	—	SPONSORED	40053W101
—	SEARS HOMETOWN & OUTLET STOR	21,846	$57,000	0.0%	$2.61	—	—	COM	812362101
—	PZENA INVESTMENT MGMT INC	5,349	$57,000	0.0%	$10.66	—	—	CLASS A	74731Q103
V	VISA INC	500	$57,000	0.0%	$114.00	—	—	Put	92826C839
JJCTF	BARCLAYS BK PLC	1,525	$57,000	0.0%	$37.38	—	—	ETN DJUBS	06739F101
—	QUANTENNA COMMUNICATIONS INC	4,655	$57,000	0.0%	$12.24	—	—	COM	74766D100
—	GLOBAL X FDS	3,405	$57,000	0.0%	$16.74	—	—	HELTH WELL	37954Y798
—	XCEL BRANDS INC	16,732	$56,000	0.0%	$3.35	—	—	COM NEW	98400M101
EQBK	EQUITY BANCSHARES INC	1,593	$56,000	0.0%	$35.15	—	—	COM CL A	29460X109
—	VOYA INTL HIGH DIVID EQTY IN	7,476	$56,000	0.0%	$7.49	—	—	COM	92912Y109
VLGEA	VILLAGE SUPER MKT INC	2,442	$56,000	0.0%	$22.93	—	—	CL A NEW	927107409
—	FIRST BANCSHARES INC MS	1,622	$55,000	0.0%	$33.91	—	—	COM	318916103
NAK	NORTHERN DYNASTY MINERALS LT	31,168	$55,000	0.0%	$1.76	—	—	COM NEW	66510M204
—	EATON VANCE PA MUN BD FD	4,457	$55,000	0.0%	$12.34	—	—	COM	27828W102
FLXS	FLEXSTEEL INDS INC	1,188	$55,000	0.0%	$46.30	—	—	COM	339382103
—	EATON VANCE PA MUNI INCOME T	4,500	$55,000	0.0%	$12.22	—	—	SH BEN INT	27826T101
BBSI	BARRETT BUSINESS SERVICES IN	852	$55,000	0.0%	$64.55	—	—	COM	068463108
—	TECHTARGET INC	3,896	$54,000	0.0%	$13.86	—	—	COM	87874R100
—	ONCOBIOLOGICS INC	41,557	$54,000	0.0%	$1.30	—	—	COM	68235M105
—	MEET GROUP INC	19,361	$54,000	0.0%	$2.79	—	—	COM	58513U101
—	RYDEX ETF TRUST	1,539	$54,000	0.0%	$35.09	—	—	GUG EMK CT	78355W536
—	CLAYMORE EXCHANGE TRD FD TR	1,455	$54,000	0.0%	$37.11	—	—	WILSHIRE M	18383M308
—	MINERVA NEUROSCIENCES INC	8,877	$54,000	0.0%	$6.08	—	—	COM	603380106
CBAN	COLONY BANKCORP INC	3,701	$54,000	0.0%	$14.59	—	—	COM	19623P101
CDZI	CADIZ INC	3,770	$54,000	0.0%	$14.32	—	—	COM NEW	127537207
VSDA	VICTORY PORTFOLIOS II	1,909	$54,000	0.0%	$28.29	—	—	VICSHS DV AC ETF	92647N667
—	CREDIT SUISSE HIGH YLD BND F	19,087	$54,000	0.0%	$2.83	—	—	SH BEN INT	22544F103
—	HORNBECK OFFSHORE SVCS INC N	17,250	$54,000	0.0%	$3.13	—	—	COM	440543106
ACNB	ACNB CORP	1,848	$54,000	0.0%	$29.22	—	—	COM	000868109
—	VALHI INC NEW	8,583	$53,000	0.0%	$6.17	—	—	COM	918905100
JOB	GEE GROUP INC	19,026	$53,000	0.0%	$2.79	—	—	COM	36165A102
RBBN	RIBBON COMMUNICATIONS INC	6,893	$53,000	0.0%	$7.69	—	—	COM	762544104
PFIS	PEOPLES FINL SVCS CORP	1,155	$53,000	0.0%	$45.89	—	—	COM	711040105
—	TEEKAY OFFSHORE PARTNERS L P	22,269	$53,000	0.0%	$2.38	—	—	PARTNERSHI	Y8565J101
ARWR	ARROWHEAD PHARMACEUTICALS IN	14,463	$53,000	0.0%	$3.66	—	—	COM	04280A100
SB	SAFE BULKERS INC	16,465	$53,000	0.0%	$3.22	—	—	COM	Y7388L103
—	EDGE THERAPEUTICS INC	5,659	$53,000	0.0%	$9.37	—	—	COM	279870109
—	NABRIVA THERAPEUTICS PLC	8,932	$53,000	0.0%	$5.93	—	—	SHS	G63637105
—	PRGX GLOBAL INC	7,380	$52,000	0.0%	$7.05	—	—	COM NEW	69357C503
—	PREMIER FINL BANCORP INC	2,619	$52,000	0.0%	$19.85	—	—	COM	74050M105
—	SERVICESOURCE INTL INC	17,166	$52,000	0.0%	$3.03	—	—	COM	81763U100
XYZ	SQUARE INC	1,500	$52,000	0.0%	$34.67	—	—	Put	852234103
XYZ	SQUARE INC	1,500	$52,000	0.0%	$34.67	—	—	Call	852234103
—	AMERICA MOVIL SAB DE CV	3,047	$52,000	0.0%	$17.07	—	—	SPONSORED	02364W204
EZU	ISHARES INC	1,200	$52,000	0.0%	$43.33	—	—	Put	464286608
PRTA	PROTHENA CORP PLC	1,400	$52,000	0.0%	$37.14	—	—	Call	G72800108
—	GOLDEN STAR RES LTD CDA	57,361	$51,000	0.0%	$0.89	—	—	COM	38119T104
—	ISHARES TR	1,610	$51,000	0.0%	$31.68	—	—	MLTFACT IN	46435G557
NTPIF	NAM TAI PPTY INC	4,026	$51,000	0.0%	$12.67	—	—	SHS	G63907102
RDI	READING INTERNATIONAL INC	3,076	$51,000	0.0%	$16.58	—	—	CL A	755408101
—	PANHANDLE OIL AND GAS INC	2,499	$51,000	0.0%	$20.41	—	—	CL A	698477106
—	TOCAGEN INC	4,985	$51,000	0.0%	$10.23	—	—	COM	888846102
—	NII HLDGS INC	119,000	$50,000	0.0%	$0.42	—	—	COM PAR	62913F508
—	DIREXION SHS ETF TR	1,468	$50,000	0.0%	$34.06	—	—	DL FTSE BL	25459W771
CBKCQ	CHRISTOPHER & BANKS CORP	39,521	$50,000	0.0%	$1.27	—	—	COM	171046105
ONEV	SPDR SER TR	688	$50,000	0.0%	$72.67	—	—	RUSSELL LO	78468R754
—	CINER RES LP	2,000	$50,000	0.0%	$25.00	—	—	COM UNIT L	172464109
AXTI	AXT INC	5,819	$50,000	0.0%	$8.59	—	—	COM	00246W103
—	GREAT ELM CAP CORP	5,037	$50,000	0.0%	$9.93	—	—	COM	390320109
—	SAPIENS INTL CORP N V	4,315	$50,000	0.0%	$11.59	—	—	SHS NEW	N7716A151
—	EMPIRE RESORTS INC	1,868	$50,000	0.0%	$26.77	—	—	COM PAR $0	292052305
FBIZ	FIRST BUS FINL SVCS INC WIS	2,283	$50,000	0.0%	$21.90	—	—	COM	319390100
—	POWERSHARES ETF TR II	940	$50,000	0.0%	$53.19	—	—	S&P SMCP U	73937B837
NL	NL INDS INC	3,495	$50,000	0.0%	$14.31	—	—	COM NEW	629156407
—	ABRAXAS PETE CORP	20,084	$49,000	0.0%	$2.44	—	—	COM	003830106
—	BABCOCK & WILCOX ENTERPRIS I	8,726	$49,000	0.0%	$5.62	—	—	COM	05614L100
—	TITAN PHARMACEUTICALS INC DE	36,864	$49,000	0.0%	$1.33	—	—	COM NEW	888314309
—	IDERA PHARMACEUTICALS INC	23,329	$49,000	0.0%	$2.10	—	—	COM NEW	45168K306
—	FORTRESS BIOTECH INC	12,316	$49,000	0.0%	$3.98	—	—	COM	34960Q109
—	DBX ETF TR	1,442	$49,000	0.0%	$33.98	—	—	XTRACK RUS	233051440
—	DEUTSCHE STRATEGIC MUN INCOM	4,141	$49,000	0.0%	$11.83	—	—	COM	25159F102
—	JERNIGAN CAP INC	2,536	$48,000	0.0%	$18.93	—	—	COM	476405105
—	JOHN HANCOCK EXCHANGE TRADED	1,330	$48,000	0.0%	$36.09	—	—	MLTFACTR M	47804J800
STKS	THE ONE GROUP HOSPITALITY IN	20,000	$48,000	0.0%	$2.40	—	—	COM	88338K103
—	OWENS RLTY MTG INC	2,955	$47,000	0.0%	$15.91	—	—	COM	690828108
—	MOLECULIN BIOTECH INC	25,000	$47,000	0.0%	$1.88	—	—	COM	60855D101
—	TESLA INC	43,000	$47,000	0.0%	$1.09	—	—	NOTE 1.25	88160RAC5
—	U.S. AUTO PARTS NETWORK INC	18,566	$47,000	0.0%	$2.53	—	—	COM	90343C100
—	WISDOMTREE TR	1,500	$47,000	0.0%	$31.33	—	—	US DOMESTI	97717X495
—	HERITAGE CRYSTAL CLEAN INC	2,162	$47,000	0.0%	$21.74	—	—	COM	42726M106
CMT	CORE MOLDING TECHNOLOGIES IN	2,147	$46,000	0.0%	$21.43	—	—	COM	218683100
UBFO	UNITED SECURITY BANCSHARES C	4,268	$46,000	0.0%	$10.78	—	—	COM	911460103
—	NEUROTROPE INC	6,544	$46,000	0.0%	$7.03	—	—	COM NEW	64129T207
—	JONES ENERGY INC	42,160	$46,000	0.0%	$1.09	—	—	COM CL A	48019R108
NXE	NEXGEN ENERGY LTD	17,720	$46,000	0.0%	$2.60	—	—	COM	65340P106
—	DBX ETF TR	1,823	$46,000	0.0%	$25.23	—	—	XTRCK EMRING MKT	233051713
WLYB	WILEY JOHN & SONS INC	700	$46,000	0.0%	$65.71	—	—	CL B	968223305
HCM	HUTCHISON CHINA MEDITECH LTD	1,158	$45,000	0.0%	$38.86	—	—	SPONSORED	44842L103
—	PRUDENTIAL BANCORP INC NEW	2,593	$45,000	0.0%	$17.35	—	—	COM	74431A101
ULH	UNIVERSAL LOGISTICS HLDGS IN	1,912	$45,000	0.0%	$23.54	—	—	COM	91388P105
—	TRANSATLANTIC PETROLEUM LTD	32,159	$45,000	0.0%	$1.40	—	—	SHS NEW	G89982113
—	HEMISPHERE MEDIA GROUP INC	3,950	$45,000	0.0%	$11.39	—	—	CL A	42365Q103
WINSF	WINS FIN HLDGS INC	249	$45,000	0.0%	$180.72	—	—	ORD SHS	G97223104
—	SPARK ENERGY INC	3,684	$45,000	0.0%	$12.21	—	—	CL A COM	846511103
—	GENIUS BRANDS INTL INC	16,668	$45,000	0.0%	$2.70	—	—	COM PAR	37229T301
—	ETFIS SER TR I	5,230	$45,000	0.0%	$8.60	—	—	INFRAC ACT	26923G103
TLYS	TILLYS INC	3,081	$45,000	0.0%	$14.61	—	—	CL A	886885102
—	CLAYMORE EXCHANGE TRD FD TR	5,292	$44,000	0.0%	$8.31	—	—	GUGG CA EN	18383Q606
—	FARMERS CAP BK CORP	1,152	$44,000	0.0%	$38.19	—	—	COM	309562106
—	CLEAR CHANNEL OUTDOOR HLDGS	9,529	$44,000	0.0%	$4.62	—	—	CL A	18451C109
OPY	OPPENHEIMER HLDGS INC	1,653	$44,000	0.0%	$26.62	—	—	CL A NON V	683797104
—	SUNSHINE BANCORP INC	1,919	$44,000	0.0%	$22.93	—	—	COM	86777J108
—	RIGNET INC	2,929	$44,000	0.0%	$15.02	—	—	COM	766582100
—	DHX MEDIA LTD	12,500	$44,000	0.0%	$3.52	—	—	SHS VAR VT	252406608
—	BIOSPECIFICS TECHNOLOGIES CO	1,015	$44,000	0.0%	$43.35	—	—	COM	090931106
—	LANDMARK INFRASTRUCTURE LP	2,466	$44,000	0.0%	$17.84	—	—	COM UNIT L	51508J108
SNDX	SYNDAX PHARMACEUTICALS INC	5,062	$44,000	0.0%	$8.69	—	—	COM	87164F105
—	OXFORD IMMUNOTEC GLOBAL PLC	3,173	$44,000	0.0%	$13.87	—	—	ORD SHS	G6855A103
—	BLACKROCK NY MUN INCOME TR I	3,000	$44,000	0.0%	$14.67	—	—	COM	09249R102
AMRC	AMERESCO INC	5,116	$44,000	0.0%	$8.60	—	—	CL A	02361E108
—	LEGACY RESVS LP	27,418	$44,000	0.0%	$1.60	—	—	UNIT LP IN	524707304
SMMD	ISHARES TR	980	$43,000	0.0%	$43.88	—	—	RUSEL 2500	46435G268
—	AEGEAN MARINE PETROLEUM NETW	10,097	$43,000	0.0%	$4.26	—	—	SHS	Y0017S102
FTXH	FIRST TR EXCHANGE TRADED FD	2,007	$43,000	0.0%	$21.43	—	—	NASDQ PHRM	33738R837
ASC	ARDMORE SHIPPING CORP	5,423	$43,000	0.0%	$7.93	—	—	COM	Y0207T100
USLM	UNITED STATES LIME & MINERAL	558	$43,000	0.0%	$77.06	—	—	COM	911922102
BXC	BLUELINX HLDGS INC	4,400	$43,000	0.0%	$9.77	—	—	COM NEW	09624H208
FNWB	FIRST NORTHWEST BANCORP	2,663	$43,000	0.0%	$16.15	—	—	COM	335834107
TIKK	TEL INSTR ELECTRS CORP	16,500	$43,000	0.0%	$2.61	—	—	COM NEW	879165207
SFST	SOUTHERN FIRST BANCSHARES IN	1,048	$43,000	0.0%	$41.03	—	—	COM	842873101
—	ABLYNX NV	1,725	$43,000	0.0%	$24.93	—	—	SPONSORED	00372Y105
—	WELLS FARGO & CO	27,000	$43,000	0.0%	$1.59	—	—	MTNF	94986RQF1
BCOMF	B COMMUNICATIONS LTD	2,353	$43,000	0.0%	$18.27	—	—	SHS	M15629104
—	PSYCHEMEDICS CORP	2,075	$43,000	0.0%	$20.72	—	—	COM NEW	744375205
STN	STANTEC INC	1,517	$43,000	0.0%	$28.35	—	—	COM	85472N109
—	GOLDCORP INC NEW	3,300	$42,000	0.0%	$12.73	—	—	Call	380956409
—	BLACKROCK VA MUNICIPAL BOND	2,450	$42,000	0.0%	$17.14	—	—	COM	092481100
FLN	FIRST TR EXCH TRD ALPHA FD I	2,079	$42,000	0.0%	$20.20	—	—	LATIN AMER	33737J125
—	EIGER BIOPHARMACEUTICALS INC	3,000	$42,000	0.0%	$14.00	—	—	COM	28249U105
OFS	OFS CAP CORP	3,500	$42,000	0.0%	$12.00	—	—	COM	67103B100
ISHP	FIRST TR EXCHANGE TRADED FD	1,940	$42,000	0.0%	$21.65	—	—	NASDAQ RET	33738R829
—	WISDOMTREE TR	704	$42,000	0.0%	$59.66	—	—	AUSTRALIA	97717W810
—	SOCIAL CAP HEDOSOPHIA HLDGS	4,000	$42,000	0.0%	$10.50	—	—	UNIT 99/99	G8250R111
—	ABERDEEN AUSTRALIA EQTY FD I	6,646	$42,000	0.0%	$6.32	—	—	COM	003011103
AUPH	AURINIA PHARMACEUTICALS INC	9,100	$42,000	0.0%	$4.62	—	—	COM	05156V102
—	SIGMA DESIGNS INC	6,034	$42,000	0.0%	$6.96	—	—	COM	826565103
—	ITAU CORPBANCA	3,159	$42,000	0.0%	$13.30	—	—	SPONSORED	45033E105
GORO	GOLD RESOURCE CORP	9,549	$42,000	0.0%	$4.40	—	—	COM	38068T105
ENIC	ENEL CHILE S A	7,467	$42,000	0.0%	$5.62	—	—	SPONSORED	29278D105
—	BELLEROPHON THERAPEUTICS INC	15,967	$41,000	0.0%	$2.57	—	—	COM	078771102
—	TERRITORIAL BANCORP INC	1,326	$41,000	0.0%	$30.92	—	—	COM	88145X108
—	MIRAGEN THERAPEUTICS INC	3,930	$41,000	0.0%	$10.43	—	—	COM	60463E103
—	CSS INDS INC	1,476	$41,000	0.0%	$27.78	—	—	COM	125906107
—	ASIA PAC FD INC	2,819	$41,000	0.0%	$14.54	—	—	COM	044901106
QAT	ISHARES TR	2,559	$41,000	0.0%	$16.02	—	—	MSCI QATAR	46434V779
HURC	HURCO COMPANIES INC	983	$41,000	0.0%	$41.71	—	—	COM	447324104
—	SHARPS COMPLIANCE CORP	10,000	$41,000	0.0%	$4.10	—	—	COM	820017101
LYTS	LSI INDS INC	5,964	$41,000	0.0%	$6.87	—	—	COM	50216C108
—	DOCUMENT SEC SYS INC	22,813	$41,000	0.0%	$1.80	—	—	COM NEW	25614T200
—	WESTERN ASSET CORPORATE LN F	3,893	$41,000	0.0%	$10.53	—	—	COM	95790J102
D	DOMINION ENERGY INC	500	$41,000	0.0%	$82.00	—	—	Put	25746U109
UGL	PROSHARES TR II	1,000	$41,000	0.0%	$41.00	—	—	ULTRA GOLD	74347W601
—	INVITAE CORP	4,503	$41,000	0.0%	$9.11	—	—	COM	46185L103
—	MATCH GROUP INC	1,300	$41,000	0.0%	$31.54	—	—	Call	57665R106
—	CORNERSTONE TOTAL RTRN FD IN	2,611	$40,000	0.0%	$15.32	—	—	COM	21924U300
—	ALPS ETF TR	1,092	$40,000	0.0%	$36.63	—	—	WRKPLC EQL	00162Q650
AXIA	CENTRAIS ELETRICAS BRASILEIR	6,934	$40,000	0.0%	$5.77	—	—	SPONSORED	15234Q207
—	PC-TEL INC	5,475	$40,000	0.0%	$7.31	—	—	COM	69325Q105
—	ISHARES TR	1,363	$40,000	0.0%	$29.35	—	—	ADAPTV JPN ETF	46435G649
—	NCS MULTISTAGE HLDGS INC	2,677	$40,000	0.0%	$14.94	—	—	COM	628877102
IBUY	AMPLIFY ETF TR	945	$39,000	0.0%	$41.27	—	—	ONLIN RETL	032108102
ARE	ALEXANDRIA REAL ESTATE EQ IN	300	$39,000	0.0%	$130.00	—	—	Put	015271109
NOAH	NOAH HLDGS LTD	830	$39,000	0.0%	$46.99	—	—	SPON ADS C	65487X102
—	ORGANOVO HLDGS INC	29,776	$39,000	0.0%	$1.31	—	—	COM	68620A104
—	CODORUS VY BANCORP INC	1,437	$39,000	0.0%	$27.14	—	—	COM	192025104
—	YAMANA GOLD INC	12,500	$39,000	0.0%	$3.12	—	—	Call	98462Y100
—	REXAHN PHARMACEUTICALS INC	19,068	$39,000	0.0%	$2.05	—	—	COM NEW	761640200
IROQ	IF BANCORP INC	2,000	$39,000	0.0%	$19.50	—	—	COM	44951J105
—	WISDOMTREE TR	2,197	$39,000	0.0%	$17.75	—	—	MID EAST D	97717X305
EXK	ENDEAVOUR SILVER CORP	16,351	$39,000	0.0%	$2.39	—	—	COM	29258Y103
TDOC	TELADOC INC	1,100	$38,000	0.0%	$34.55	—	—	Put	87918A105
—	AV HOMES INC	2,280	$38,000	0.0%	$16.67	—	—	COM	00234P102
—	POLARITYTE INC	1,655	$38,000	0.0%	$22.96	—	—	COM	731094108
ATLO	AMES NATL CORP	1,393	$38,000	0.0%	$27.28	—	—	COM	031001100
—	AEGLEA BIOTHERAPEUTICS INC	7,000	$38,000	0.0%	$5.43	—	—	COM	00773J103
—	CUSHING ENERGY INCOME	4,047	$38,000	0.0%	$9.39	—	—	COM SH BEN	23162T102
—	FOOT LOCKER INC	800	$38,000	0.0%	$47.50	—	—	Call	344849104
CVR	CHICAGO RIVET & MACH CO	1,200	$38,000	0.0%	$31.67	—	—	COM	168088102
—	MMA CAP MGMT LLC	1,529	$37,000	0.0%	$24.20	—	—	COM	55315D105
TRNS	TRANSCAT INC	2,600	$37,000	0.0%	$14.23	—	—	COM	893529107
—	MERRIMACK PHARMACEUTICALS IN	3,623	$37,000	0.0%	$10.21	—	—	COM NEW	590328209
—	ABERDEEN CHILE FD INC	4,166	$37,000	0.0%	$8.88	—	—	COM	00301W105
—	PIXELWORKS INC	5,830	$37,000	0.0%	$6.35	—	—	COM NEW	72581M305
RBB	RBB BANCORP	1,355	$37,000	0.0%	$27.31	—	—	COM	74930B105
—	NEOPHOTONICS CORP	5,632	$37,000	0.0%	$6.57	—	—	COM	64051T100
—	EPR PPTYS	1,000	$37,000	0.0%	$37.00	—	—	CONV PFD 9	26884U307
SHBI	SHORE BANCSHARES INC	2,213	$37,000	0.0%	$16.72	—	—	COM	825107105
—	ION GEOPHYSICAL CORP	1,864	$37,000	0.0%	$19.85	—	—	COM NEW	462044207
—	DREYFUS MUN INCOME INC	4,076	$36,000	0.0%	$8.83	—	—	COM	26201R102
IMMR	IMMERSION CORP	5,098	$36,000	0.0%	$7.06	—	—	COM	452521107
AME	AMETEK INC NEW	500	$36,000	0.0%	$72.00	—	—	Call	031100100
—	BLUEGREEN VACATIONS CORP	1,980	$36,000	0.0%	$18.18	—	—	COM	09629F108
PLPC	PREFORMED LINE PRODS CO	509	$36,000	0.0%	$70.73	—	—	COM	740444104
—	WSI INDS INC	6,000	$36,000	0.0%	$6.00	—	—	COM	92932Q102
—	SYNTHESIS ENERGY SYS INC	12,500	$36,000	0.0%	$2.88	—	—	COM NEW	871628202
VRAYQ	VIEWRAY INC	3,910	$36,000	0.0%	$9.21	—	—	COM	92672L107
FATE	FATE THERAPEUTICS INC	6,013	$36,000	0.0%	$5.99	—	—	COM	31189P102
—	MARIN SOFTWARE INC	3,192	$35,000	0.0%	$10.96	—	—	COM NEW	56804T205
RFDI	FIRST TR EXCH TRADED FD III	544	$35,000	0.0%	$64.34	—	—	RIVRFRNT D	33739P608
—	TREVENA INC	21,772	$35,000	0.0%	$1.61	—	—	COM	89532E109
—	EATON VANCE OHIO MUNICIPAL B	2,772	$35,000	0.0%	$12.63	—	—	COM	27828L106
—	INDEPENDENCE HLDG CO NEW	1,278	$35,000	0.0%	$27.39	—	—	COM NEW	453440307
—	ANCHOR BANCORP WA	1,400	$35,000	0.0%	$25.00	—	—	COM	032838104
BWFG	BANKWELL FINL GROUP INC	1,017	$35,000	0.0%	$34.41	—	—	COM	06654A103
SENEB	SENECA FOODS CORP NEW	1,034	$35,000	0.0%	$33.85	—	—	CL B	817070105
—	POWERSHARES ETF TR II	600	$35,000	0.0%	$58.33	—	—	ASIA PAC E	73936T854
UTMD	UTAH MED PRODS INC	428	$35,000	0.0%	$81.78	—	—	COM	917488108
—	GLOBAL X FDS	2,150	$35,000	0.0%	$16.28	—	—	MSCI SUPR	37950E119
—	RENREN INC	3,305	$35,000	0.0%	$10.59	—	—	SPON ADR A	759892201
—	CASTLIGHT HEALTH INC	9,503	$35,000	0.0%	$3.68	—	—	CL B	14862Q100
—	WMIH CORP	41,433	$35,000	0.0%	$0.84	—	—	COM	92936P100
—	SPARTON CORP	1,488	$34,000	0.0%	$22.85	—	—	COM	847235108
FONR	FONAR CORP	1,412	$34,000	0.0%	$24.08	—	—	COM NEW	344437405
—	POWERSHARES ETF TR II	1,683	$34,000	0.0%	$20.20	—	—	S&P EMG MK	73937B670
—	AMPIO PHARMACEUTICALS INC	8,315	$34,000	0.0%	$4.09	—	—	COM	03209T109
SGC	SUPERIOR UNIFORM GP INC	1,277	$34,000	0.0%	$26.62	—	—	COM	868358102
IESC	IES HLDGS INC	1,950	$34,000	0.0%	$17.44	—	—	COM	44951W106
RINF	PROSHARES TR	1,229	$34,000	0.0%	$27.66	—	—	INFLATN EXPECTNS	74348A814
ERINQ	ERIN ENERGY CORP	12,438	$34,000	0.0%	$2.73	—	—	COM	295625107
—	BLACKROCK STRATEGIC MUN TR	2,500	$34,000	0.0%	$13.60	—	—	COM	09248T109
DSGX	DESCARTES SYS GROUP INC	1,201	$34,000	0.0%	$28.31	—	—	COM	249906108
—	TRANSENTERIX INC	17,425	$34,000	0.0%	$1.95	—	—	COM NEW	89366M201
TGS	TRANSPORTADORA DE GAS SUR	1,465	$33,000	0.0%	$22.53	—	—	SPON ADR B	893870204
—	ORCHIDS PAPER PRODS CO DEL	2,648	$33,000	0.0%	$12.46	—	—	COM	68572N104
FCOR	FIDELITY	646	$33,000	0.0%	$51.08	—	—	CORP BOND	316188101
ACTG	ACACIA RESH CORP	8,159	$33,000	0.0%	$4.04	—	—	ACACIA TCH	003881307
PTGX	PROTAGONIST THERAPEUTICS INC	1,611	$33,000	0.0%	$20.48	—	—	COM	74366E102
CHMI	CHERRY HILL MTG INVT CORP	1,834	$33,000	0.0%	$17.99	—	—	COM	164651101
ZNOG	ZION OIL & GAS INC	15,455	$33,000	0.0%	$2.14	—	—	COM	989696109
NATH	NATHANS FAMOUS INC NEW	446	$33,000	0.0%	$73.99	—	—	COM	632347100
—	SECUREWORKS CORP	3,753	$33,000	0.0%	$8.79	—	—	CL A	81374A105
CTSO	CYTOSORBENTS CORP	5,000	$33,000	0.0%	$6.60	—	—	COM NEW	23283X206
—	COLLECTORS UNIVERSE INC	1,156	$33,000	0.0%	$28.55	—	—	COM NEW	19421R200
—	FEDERATED NATL HLDG CO	2,038	$33,000	0.0%	$16.19	—	—	COM	31422T101
—	VIVINT SOLAR INC	8,062	$33,000	0.0%	$4.09	—	—	COM	92854Q106
FTXG	FIRST TR EXCHANGE TRADED FD	1,563	$33,000	0.0%	$21.11	—	—	NASDQ FOD	33738R852
—	FORTERRA INC	2,834	$32,000	0.0%	$11.29	—	—	COM	34960W106
—	BEAR ST FINL INC	3,168	$32,000	0.0%	$10.10	—	—	COM	073844102
—	DIREXION SHS ETF TR	1,000	$32,000	0.0%	$32.00	—	—	IBILLION I	25459Y264
CFFI	C & F FINL CORP	563	$32,000	0.0%	$56.84	—	—	COM	12466Q104
—	OTONOMY INC	5,721	$32,000	0.0%	$5.59	—	—	COM	68906L105
NYMXF	NYMOX PHARMACEUTICAL CORP	9,752	$32,000	0.0%	$3.28	—	—	COM	P73398102
RAIL	FREIGHTCAR AMER INC	1,903	$32,000	0.0%	$16.82	—	—	COM	357023100
—	LRAD CORP	13,000	$32,000	0.0%	$2.46	—	—	COM	50213V109
GNE	GENIE ENERGY LTD	7,314	$32,000	0.0%	$4.38	—	—	CL B	372284208
KVHI	KVH INDS INC	3,134	$32,000	0.0%	$10.21	—	—	COM	482738101
NATR	NATURES SUNSHINE PRODUCTS IN	2,758	$32,000	0.0%	$11.60	—	—	COM	639027101
UEC	URANIUM ENERGY CORP	18,141	$32,000	0.0%	$1.76	—	—	COM	916896103
—	CENTRAL VALLEY CMNTY BANCORP	1,590	$32,000	0.0%	$20.13	—	—	COM	155685100
—	AVIANCA HLDGS SA	4,046	$32,000	0.0%	$7.91	—	—	SPON ADR R	05367G100
—	ZAFGEN INC	6,907	$32,000	0.0%	$4.63	—	—	COM	98885E103
SLP	SIMULATIONS PLUS INC	2,007	$32,000	0.0%	$15.94	—	—	COM	829214105
—	ENTEGRA FINL CORP	1,101	$32,000	0.0%	$29.06	—	—	COM	29363J108
—	DELAWARE INV CO MUN INC FD I	2,016	$31,000	0.0%	$15.38	—	—	COM	246101109
—	GLOBAL X FDS	1,490	$31,000	0.0%	$20.81	—	—	GBLX CHIMA	37950E242
—	CONSOL COAL RES LP	1,995	$31,000	0.0%	$15.54	—	—	COM UNIT	20855T100
AKO/B	EMBOTELLADORA ANDINA S A	1,041	$31,000	0.0%	$29.78	—	—	SPON ADR B	29081P303
—	MAG SILVER CORP	2,539	$31,000	0.0%	$12.21	—	—	COM	55903Q104
—	AMBER RD INC	4,185	$31,000	0.0%	$7.41	—	—	COM	02318Y108
APPN	APPIAN CORP	1,000	$31,000	0.0%	$31.00	—	—	CL A	03782L101
KGC	KINROSS GOLD CORP	7,100	$31,000	0.0%	$4.37	—	—	Call	496902404
OMAB	GRUPO AEROPORTUARIO CTR NORT	760	$31,000	0.0%	$40.79	—	—	SPON ADR	400501102
—	GOLDEN MINERALS CO	71,480	$31,000	0.0%	$0.43	—	—	COM	381119106
KFFB	KENTUCKY FIRST FED BANCORP	3,311	$30,000	0.0%	$9.06	—	—	COM	491292108
—	MARLIN BUSINESS SVCS CORP	1,365	$30,000	0.0%	$21.98	—	—	COM	571157106
—	WELLESLEY BANCORP INC	1,000	$30,000	0.0%	$30.00	—	—	COM	949485106
—	CHART INDS INC	30,000	$30,000	0.0%	$1.00	—	—	NOTE 2.00	16115QAC4
—	WIRELESS TELECOM GROUP INC	12,400	$30,000	0.0%	$2.42	—	—	COM	976524108
FCAP	FIRST CAPITAL INC	825	$30,000	0.0%	$36.36	—	—	COM	31942S104
APLS	APELLIS PHARMACEUTICALS INC	1,380	$30,000	0.0%	$21.74	—	—	COM	03753U106
—	NUVEEN TEXAS QLTY MUN INCME	2,097	$30,000	0.0%	$14.31	—	—	COM	670983105
ISTR	INVESTAR HLDG CORP	1,278	$30,000	0.0%	$23.47	—	—	COM	46134L105
—	WISDOMTREE TR	1,217	$30,000	0.0%	$24.65	—	—	BLMBRG FL TRFD	97717X628
—	EVANS BANCORP INC	722	$30,000	0.0%	$41.55	—	—	COM NEW	29911Q208
EQS	EQUUS TOTAL RETURN INC	12,655	$30,000	0.0%	$2.37	—	—	COM	294766100
—	FNB BANCORP CALIF	828	$30,000	0.0%	$36.23	—	—	COM	302515101
—	REDWOOD TR INC	29,000	$29,000	0.0%	$1.00	—	—	NOTE 4.62	758075AB1
EARN	ELLINGTON RESIDENTIAL MTG RE	2,457	$29,000	0.0%	$11.80	—	—	COM SHS BE	288578107
—	ATLAS FINANCIAL HOLDINGS INC	1,445	$29,000	0.0%	$20.07	—	—	SHS NEW	G06207115
ALNT	ALLIED MOTION TECHNOLOGIES I	898	$29,000	0.0%	$32.29	—	—	COM	019330109
—	MFS INTERMEDIATE HIGH INC FD	10,000	$29,000	0.0%	$2.90	—	—	SH BEN INT	59318T109
ORRF	ORRSTOWN FINL SVCS INC	1,159	$29,000	0.0%	$25.02	—	—	COM	687380105
—	RENN FD INC	19,103	$29,000	0.0%	$1.52	—	—	COM	759720105
PANW	PALO ALTO NETWORKS INC	200	$29,000	0.0%	$145.00	—	—	Put	697435105
—	ENDURANCE INTL GROUP HLDGS I	3,351	$29,000	0.0%	$8.65	—	—	COM	29272B105
—	POWERSHARES ETF TR II	1,000	$29,000	0.0%	$29.00	—	—	S&P INTL D	73937B357
NWPX	NORTHWEST PIPE CO	1,490	$28,000	0.0%	$18.79	—	—	COM	667746101
CRESY	CRESUD S A C I F Y A	1,256	$28,000	0.0%	$22.29	—	—	SPONSORED	226406106
—	VIRNETX HLDG CORP	7,706	$28,000	0.0%	$3.63	—	—	COM	92823T108
PLSE	PULSE BIOSCIENCES INC	1,182	$28,000	0.0%	$23.69	—	—	COM	74587B101
NAGE	CHROMADEX CORP	4,668	$28,000	0.0%	$6.00	—	—	COM NEW	171077407
—	BANK COMM HLDGS	2,430	$28,000	0.0%	$11.52	—	—	COM	06424J103
—	HERZFELD CARIBBEAN BASIN FD	3,895	$28,000	0.0%	$7.19	—	—	COM	42804T106
—	NAVIOS MARITIME ACQUIS CORP	25,444	$28,000	0.0%	$1.10	—	—	SHS	Y62159101
—	BRIGHTCOVE INC	4,041	$28,000	0.0%	$6.93	—	—	COM	10921T101
PNR	PENTAIR PLC	400	$28,000	0.0%	$70.00	—	—	Call	G7S00T104
—	MEDLEY CAP CORP	5,300	$28,000	0.0%	$5.28	—	—	COM	58503F106
—	FIRST TR EXCHANGE TRADED FD	976	$28,000	0.0%	$28.69	—	—	DORSEY WRI	33733E880
—	KADMON HLDGS INC	7,798	$28,000	0.0%	$3.59	—	—	COM	48283N106
SOHO	SOTHERLY HOTELS INC	4,416	$28,000	0.0%	$6.34	—	—	COM	83600C103
EMR	EMERSON ELEC CO	400	$28,000	0.0%	$70.00	—	—	Put	291011104
—	ISRAMCO INC	264	$28,000	0.0%	$106.06	—	—	COM NEW	465141406
—	EMCORE CORP	4,142	$27,000	0.0%	$6.52	—	—	COM NEW	290846203
FDUS	FIDUS INVT CORP	1,790	$27,000	0.0%	$15.08	—	—	COM	316500107
—	MALVERN BANCORP INC	1,043	$27,000	0.0%	$25.89	—	—	COM	561409103
—	VOXX INTL CORP	4,834	$27,000	0.0%	$5.59	—	—	CL A	91829F104
VLU	SPDR SERIES TRUST	260	$27,000	0.0%	$103.85	—	—	SPDR S&P15	78464A128
CZWI	CITIZENS CMNTY BANCORP INC M	2,007	$27,000	0.0%	$13.45	—	—	COM	174903104
CRTO	CRITEO S A	1,039	$27,000	0.0%	$25.99	—	—	SPONS ADS	226718104
—	NORTHEAST BANCORP	1,189	$27,000	0.0%	$22.71	—	—	COM NEW	663904209
ASPN	ASPEN AEROGELS INC	5,442	$27,000	0.0%	$4.96	—	—	COM	04523Y105
—	NEWLINK GENETICS CORP	3,300	$27,000	0.0%	$8.18	—	—	Put	651511107
—	AMERICAN CAP SR FLOATING LTD	2,553	$27,000	0.0%	$10.58	—	—	COM	02504D108
—	ISHARES TR	1,124	$27,000	0.0%	$24.02	—	—	EUR CUR HD	46435G698
SGA	SAGA COMMUNICATIONS INC	682	$27,000	0.0%	$39.59	—	—	CL A NEW	786598300
CRK	COMSTOCK RES INC	3,171	$27,000	0.0%	$8.51	—	—	COM	205768302
LAB	FLUIDIGM CORP DEL	4,564	$27,000	0.0%	$5.92	—	—	COM	34385P108
—	STEADYMED LTD	7,300	$27,000	0.0%	$3.70	—	—	SHS	M84920103
—	CONFORMIS INC	11,053	$27,000	0.0%	$2.44	—	—	COM	20717E101
CLAR	CLARUS CORP NEW	3,538	$27,000	0.0%	$7.63	—	—	COM	18270P109
TGB	TASEKO MINES LTD	11,348	$26,000	0.0%	$2.29	—	—	COM	876511106
OVBC	OHIO VY BANC CORP	650	$26,000	0.0%	$40.00	—	—	COM	677719106
—	NEW HOME CO INC	2,109	$26,000	0.0%	$12.33	—	—	COM	645370107
—	LILIS ENERGY INC	5,083	$26,000	0.0%	$5.12	—	—	COM NEW	532403201
APT	ALPHA PRO TECH LTD	6,548	$26,000	0.0%	$3.97	—	—	COM	020772109
—	ALON USA PARTNERS LP	1,505	$26,000	0.0%	$17.28	—	—	UT LTDPART	02052T109
NODK	NI HLDGS INC	1,580	$26,000	0.0%	$16.46	—	—	COM	65342T106
—	AQUANTIA CORP	2,266	$26,000	0.0%	$11.47	—	—	COM	03842Q108
—	RESOURCE CAP CORP	25,000	$26,000	0.0%	$1.04	—	—	NOTE 8.00	76120WAB0
—	PROSPECT CAPITAL CORPORATION	25,000	$26,000	0.0%	$1.04	—	—	NOTE 5.87	74348TAM4
—	SEVEN STARS CLOUD GROUP INC	5,635	$26,000	0.0%	$4.61	—	—	COM	81789Y102
—	CURRENCYSHARES SINGAPORE DLR	341	$25,000	0.0%	$73.31	—	—	SHS	23130K100
CARZ	FIRST TR EXCHANGE TRADED FD	601	$25,000	0.0%	$41.60	—	—	AUTO INDEX	33734X309
—	ENDURO RTY TR	8,000	$25,000	0.0%	$3.13	—	—	TR UNIT	29269K100
—	PARKER DRILLING CO	24,848	$25,000	0.0%	$1.01	—	—	COM	701081101
SPXN	PROSHARES TR	460	$25,000	0.0%	$54.35	—	—	SP500 EX F	74347B573
—	RED LION HOTELS CORP	2,598	$25,000	0.0%	$9.62	—	—	COM	756764106
—	ESSA BANCORP INC	1,600	$25,000	0.0%	$15.63	—	—	COM	29667D104
—	DESTINATION MATERNITY CORP	8,200	$25,000	0.0%	$3.05	—	—	COM	25065D100
—	LEGG MASON ETF INVESTMENT TR	843	$25,000	0.0%	$29.66	—	—	GLOBAL INF	52468L703
BLBD	BLUE BIRD CORP	1,299	$25,000	0.0%	$19.25	—	—	COM	095306106
MGIC	MAGIC SOFTWARE ENTERPRISES L	3,000	$25,000	0.0%	$8.33	—	—	ORD	559166103
UNTY	UNITY BANCORP INC	1,308	$25,000	0.0%	$19.11	—	—	COM	913290102
GALT	GALECTIN THERAPEUTICS INC	7,250	$24,000	0.0%	$3.31	—	—	COM NEW	363225202
—	NQ MOBILE INC	6,053	$24,000	0.0%	$3.96	—	—	ADR REPSTG	64118U108
—	INTELSAT S A	7,342	$24,000	0.0%	$3.27	—	—	COM	L5140P101
—	RESOURCE CAP CORP	24,000	$24,000	0.0%	$1.00	—	—	NOTE 6.00	76120WAA2
—	PROSHARES TR	613	$24,000	0.0%	$39.15	—	—	PSHS ULTRA	74347R719
—	VANECK VECTORS ETF TR	1,000	$24,000	0.0%	$24.00	—	—	GEN DRUGS	92189F577
SMBK	SMARTFINANCIAL INC	1,121	$24,000	0.0%	$21.41	—	—	COM NEW	83190L208
CLPR	CLIPPER RLTY INC	2,377	$24,000	0.0%	$10.10	—	—	COM	18885T306
—	BBVA BANCO FRANCES S A	965	$24,000	0.0%	$24.87	—	—	SPONSORED	07329M100
ALDX	ALDEYRA THERAPEUTICS INC	3,500	$24,000	0.0%	$6.86	—	—	COM	01438T106
VTR	VENTAS INC	400	$24,000	0.0%	$60.00	—	—	Put	92276F100
—	DECIPHERA PHARMACEUTICALS IN	1,053	$24,000	0.0%	$22.79	—	—	COM	24344T101
—	BLACKROCK NJ MUNICIPAL BOND	1,610	$24,000	0.0%	$14.91	—	—	COM	09249A109
—	PROSHARES TR	2,000	$23,000	0.0%	$11.50	—	—	PSHS SHTFI	74347R230
—	WELLS FARGO UTILITIES AND HI	1,754	$23,000	0.0%	$13.11	—	—	WF UTILITI	94987E109
—	COMMUNITY FINL CORP MD	620	$23,000	0.0%	$37.10	—	—	COM	20368X101
—	VICAL INC	12,277	$23,000	0.0%	$1.87	—	—	COM NEW	925602203
EMMS	EMMIS COMMUNICATIONS CORP	6,545	$23,000	0.0%	$3.51	—	—	COM NEW CL	291525400
—	PORTER BANCORP INC	1,601	$23,000	0.0%	$14.37	—	—	COM NEW	736233206
—	HILL INTERNATIONAL INC	4,189	$23,000	0.0%	$5.49	—	—	COM	431466101
AUBN	AUBURN NATL BANCORP	600	$23,000	0.0%	$38.33	—	—	COM	050473107
IP	INTL PAPER CO	400	$23,000	0.0%	$57.50	—	—	Put	460146103
MCB	METROPOLITAN BK HLDG CORP	546	$23,000	0.0%	$42.12	—	—	COM	591774104
—	COUNTY BANCORP INC	729	$22,000	0.0%	$30.18	—	—	COM	221907108
—	FAUQUIER BANKSHARES INC VA	1,000	$22,000	0.0%	$22.00	—	—	COM	312059108
—	500 COM LTD	2,203	$22,000	0.0%	$9.99	—	—	SPON ADR R	33829R100
EMX	EMX RTY CORP	26,000	$22,000	0.0%	$0.85	—	—	COM	26873J107
PEBK	PEOPLES BANCORP N C INC	727	$22,000	0.0%	$30.26	—	—	COM	710577107
—	CLEARSIDE BIOMEDICAL INC	3,256	$22,000	0.0%	$6.76	—	—	COM	185063104
TCI	TRANSCONTINENTAL RLTY INVS	685	$22,000	0.0%	$32.12	—	—	COM NEW	893617209
STRT	STRATTEC SEC CORP	500	$22,000	0.0%	$44.00	—	—	COM	863111100
VALU	VALUE LINE INC	1,133	$22,000	0.0%	$19.42	—	—	COM	920437100
—	PACIFIC MERCANTILE BANCORP	2,432	$22,000	0.0%	$9.05	—	—	COM	694552100
—	FIRST TR EXCHANGE TRADED FD	1,173	$22,000	0.0%	$18.76	—	—	INCOME IND	33738R209
LXFR	LUXFER HOLDINGS PLC	1,404	$22,000	0.0%	$15.67	—	—	SHS	G5698W116
—	TELENAV INC	3,960	$22,000	0.0%	$5.56	—	—	COM	879455103
—	BED BATH & BEYOND INC	1,000	$22,000	0.0%	$22.00	—	—	Put	075896100
—	ADVANCED ACCELERATOR APPLIC	271	$22,000	0.0%	$81.18	—	—	SPONSORED	00790T100
—	ADAMIS PHARMACEUTICALS CORP	5,000	$22,000	0.0%	$4.40	—	—	COM NEW	00547W208
TPHS	TRINITY PL HLDGS INC	3,241	$22,000	0.0%	$6.79	—	—	COM	89656D101
NEXA	NEXA RES S A	1,114	$22,000	0.0%	$19.75	—	—	COM	L67359106
—	LEAF GROUP LTD	2,150	$21,000	0.0%	$9.77	—	—	COM	52177G102
DSGR	LAWSON PRODS INC	834	$21,000	0.0%	$25.18	—	—	COM	520776105
—	STAGE STORES INC	12,240	$21,000	0.0%	$1.72	—	—	COM NEW	85254C305
GAIA	GAIA INC NEW	1,671	$21,000	0.0%	$12.57	—	—	CL A	36269P104
—	VANECK VECTORS ETF TR	973	$21,000	0.0%	$21.58	—	—	EMERGING M	92189F478
—	ASHFORD HOSPITALITY PRIME IN	1,071	$21,000	0.0%	$19.61	—	—	PFD CV SER	044102507
—	VICTORY PORTFOLIOS II	800	$21,000	0.0%	$26.25	—	—	VICOTRYSHS	92647N808
BBW	BUILD A BEAR WORKSHOP	2,281	$21,000	0.0%	$9.21	—	—	COM	120076104
—	BANK AMER CORP	10,000	$21,000	0.0%	$2.10	—	—	*W EXP 10/	060505153
—	WISDOMTREE TR	1,166	$21,000	0.0%	$18.01	—	—	BRAZILN RL	97717W240
—	ZYNERBA PHARMACEUTICALS INC	1,704	$21,000	0.0%	$12.32	—	—	COM	98986X109
ESCA	ESCALADE INC	1,728	$21,000	0.0%	$12.15	—	—	COM	296056104
—	TAIWAN FD INC	1,000	$21,000	0.0%	$21.00	—	—	COM	874036106
AKTSQ	AKOUSTIS TECHNOLOGIES INC	3,409	$21,000	0.0%	$6.16	—	—	COM	00973N102
GSIT	GSI TECHNOLOGY	2,659	$21,000	0.0%	$7.90	—	—	COM	36241U106
—	ITERIS INC	2,825	$20,000	0.0%	$7.08	—	—	COM	46564T107
—	OCI PARTNERS LP	2,500	$20,000	0.0%	$8.00	—	—	COM UNIT R	67091N108
—	BSQUARE CORP	4,200	$20,000	0.0%	$4.76	—	—	COM NEW	11776U300
—	ELEVATE CREDIT INC	2,676	$20,000	0.0%	$7.47	—	—	COM	28621V101
ULBI	ULTRALIFE CORP	3,000	$20,000	0.0%	$6.67	—	—	COM	903899102
—	RECRO PHARMA INC	2,095	$20,000	0.0%	$9.55	—	—	COM	75629F109
—	WISDOMTREE TR	1,309	$20,000	0.0%	$15.28	—	—	JAPAN HD R	97717W638
—	180 DEGREE CAP CORP	10,100	$20,000	0.0%	$1.98	—	—	COM	68235B109
MBCN	MIDDLEFIELD BANC CORP	407	$20,000	0.0%	$49.14	—	—	COM NEW	596304204
WLFC	WILLIS LEASE FINANCE CORP	833	$20,000	0.0%	$24.01	—	—	COM	970646105
ALCO	ALICO INC	683	$20,000	0.0%	$29.28	—	—	COM	016230104
—	INTRICON CORP	1,000	$20,000	0.0%	$20.00	—	—	COM	46121H109
ARGX	ARGENX SE	311	$20,000	0.0%	$64.31	—	—	SPONSORED ADR	04016X101
RELL	RICHARDSON ELECTRS LTD	3,000	$20,000	0.0%	$6.67	—	—	COM	763165107
—	OPPENHEIMER ETF TR	650	$20,000	0.0%	$30.77	—	—	ESG REV ET	68386C773
PKBK	PARKE BANCORP INC	937	$19,000	0.0%	$20.28	—	—	COM	700885106
—	PERFORMANT FINL CORP	11,343	$19,000	0.0%	$1.68	—	—	COM	71377E105
—	FQF TR	1,000	$19,000	0.0%	$19.00	—	—	AGFIQ US M	351680707
—	CYPRESS ENERGY PARTNERS LP	3,200	$19,000	0.0%	$5.94	—	—	LTD PARTNE	232751107
—	CHINA DISTANCE ED HLDGS LTD	2,032	$19,000	0.0%	$9.35	—	—	SPONS ADR	16944W104
PRTA	PROTHENA CORP PLC	500	$19,000	0.0%	$38.00	—	—	Put	G72800108
JPPYY	JUPAI HLDGS LTD	1,044	$19,000	0.0%	$18.20	—	—	ADS	48205B107
MVO	MV OIL TR	2,260	$19,000	0.0%	$8.41	—	—	TR UNITS	553859109
—	WELLS FARGO & CO	19,000	$19,000	0.0%	$1.00	—	—	MTNF	94986RQH7
—	VINA CONCHA Y TORO S A	507	$19,000	0.0%	$37.48	—	—	SPONSORED	927191106
—	MYOVANT SCIENCES LTD	1,495	$19,000	0.0%	$12.71	—	—	COM	G637AM102
SPPP	SPROTT PHYSICAL PLAT PALLAD	2,000	$19,000	0.0%	$9.50	—	—	UNIT	85207Q104
—	RLJ LODGING TR	700	$19,000	0.0%	$27.14	—	—	CUM CONV P	74965L200
—	PROVIDENT BANCORP INC	674	$18,000	0.0%	$26.71	—	—	COM	74383X109
—	TORCHLIGHT ENERGY RES INC	13,750	$18,000	0.0%	$1.31	—	—	COM	89102U103
PROV	PROVIDENT FINL HLDGS INC	987	$18,000	0.0%	$18.24	—	—	COM	743868101
—	NEPTUNE TECHNOLOGIES BIORESO	7,500	$18,000	0.0%	$2.40	—	—	COM	64077P108
—	NANOVIRICIDES INC	20,674	$18,000	0.0%	$0.87	—	—	COM NEW	630087203
—	UNITI GROUP INC	1,000	$18,000	0.0%	$18.00	—	—	Call	91325V108
—	ADVISORSHARES TR	500	$18,000	0.0%	$36.00	—	—	PERITUS HG	00768Y503
—	MIX TELEMATICS LTD	1,389	$18,000	0.0%	$12.96	—	—	SPONSORED	60688N102
GLOF	ISHARES TR	571	$18,000	0.0%	$31.52	—	—	MULTIFACTO	46434V316
XNXNX	NUVEEN NY SELECT TAX FREE PR	1,300	$18,000	0.0%	$13.85	—	—	SH BEN INT	67063V104
—	QUOTIENT LTD	3,739	$18,000	0.0%	$4.81	—	—	SHS	G73268107
—	GLOBAL EAGLE ENTMT INC	7,867	$18,000	0.0%	$2.29	—	—	COM	37951D102
—	SPDR INDEX SHS FDS	330	$18,000	0.0%	$54.55	—	—	MSCI UK ST	78463X335
—	NATIONAL HOLDINGS CORP	20,000	$18,000	0.0%	$0.90	—	—	*W EXP 01/	636375115
—	AVEO PHARMACEUTICALS INC	6,000	$17,000	0.0%	$2.83	—	—	COM	053588109
—	FIRST TRUST SPECIALTY FINANC	2,745	$17,000	0.0%	$6.19	—	—	COM BEN IN	33733G109
—	INVESCO HIGH INCOME TR II	1,158	$17,000	0.0%	$14.68	—	—	COM	46131F101
—	BANCROFT FUND LTD	781	$17,000	0.0%	$21.77	—	—	COM	059695106
—	ENVIROSTAR INC	435	$17,000	0.0%	$39.08	—	—	COM	29414M100
—	MFS HIGH YIELD MUN TR	3,700	$17,000	0.0%	$4.59	—	—	SH BEN INT	59318E102
—	LIBERTY MEDIA CORP	25,000	$17,000	0.0%	$0.68	—	—	DEB 4.00	530715AG6
—	MFS CALIF MUN FD	1,500	$17,000	0.0%	$11.33	—	—	COM	59318C106
—	WABASH NATL CORP	9,000	$17,000	0.0%	$1.89	—	—	NOTE 3.37	929566AH0
—	MACKINAC FINL CORP	1,049	$17,000	0.0%	$16.21	—	—	COM	554571109
HNRG	HALLADOR ENERGY COMPANY	2,662	$17,000	0.0%	$6.39	—	—	COM	40609P105
—	IRSA INVERSIONES Y REP S A	562	$17,000	0.0%	$30.25	—	—	GLOBL DEP	450047204
ATEC	ALPHATEC HOLDINGS INC	6,377	$17,000	0.0%	$2.67	—	—	COM NEW	02081G201
—	VBI VACCINES INC	4,005	$17,000	0.0%	$4.24	—	—	COM NEW	91822J103
ICCC	IMMUCELL CORP	2,032	$17,000	0.0%	$8.37	—	—	COM PAR	452525306
—	PEREGRINE PHARMACEUTICALS IN	4,490	$17,000	0.0%	$3.79	—	—	COM PAR	713661502
WHR	WHIRLPOOL CORP	100	$17,000	0.0%	$170.00	—	—	Put	963320106
—	JOHN HANCOCK EXCHANGE TRADED	609	$17,000	0.0%	$27.91	—	—	MLTFACTR U	47804J867
—	FIRST DATA CORP NEW	1,000	$17,000	0.0%	$17.00	—	—	Call	32008D106
III	INFORMATION SERVICES GROUP I	4,311	$17,000	0.0%	$3.94	—	—	COM	45675Y104
IMPM	IMPAC MTG HLDGS INC	1,612	$17,000	0.0%	$10.55	—	—	COM NEW	45254P508
—	PIMCO NEW YORK MUN INCM FD 1	1,702	$17,000	0.0%	$9.99	—	—	COM	72201E105
ATOM	ATOMERA INC	4,000	$17,000	0.0%	$4.25	—	—	COM	04965B100
—	SUNESIS PHARMACEUTICALS INC	4,391	$17,000	0.0%	$3.87	—	—	COM PAR	867328700
CLFD	CLEARFIELD INC	1,363	$17,000	0.0%	$12.47	—	—	COM	18482P103
—	INDEXIQ ETF TR	893	$17,000	0.0%	$19.04	—	—	CAN SML CP	45409B867
—	ILLUMINA INC	14,000	$17,000	0.0%	$1.21	—	—	NOTE 0.50	452327AH2
FGBI	FIRST GTY BANCSHARES INC	702	$17,000	0.0%	$24.22	—	—	COM	32043P106
—	INDUSTRIAS BACHOCO S A B DE	297	$17,000	0.0%	$57.24	—	—	SPON ADR B	456463108
—	REDHILL BIOPHARMA LTD	3,100	$16,000	0.0%	$5.16	—	—	SPONSORED	757468103
—	REPROS THERAPEUTICS INC	24,992	$16,000	0.0%	$0.64	—	—	COM NEW	76028H209
—	VIDEOCON D2H LTD	1,641	$16,000	0.0%	$9.75	—	—	ADR	92657J101
SSBI	SUMMIT ST BK SANTA ROSA CALI	1,250	$16,000	0.0%	$12.80	—	—	COM	866264203
WVFC	WVS FINL CORP	1,006	$16,000	0.0%	$15.90	—	—	COM	929358109
MPVDF	MOUNTAIN PROV DIAMONDS INC	5,787	$16,000	0.0%	$2.76	—	—	COM NEW	62426E402
FTRI	FIRST TR EXCHANGE TRADED FD	1,300	$16,000	0.0%	$12.31	—	—	INDXX NAT	33734X838
—	HARTE-HANKS INC	16,390	$16,000	0.0%	$0.98	—	—	COM	416196103
—	GOLDMAN SACHS GROUP INC	9,000	$16,000	0.0%	$1.78	—	—	MTNF	38141GMG6
GNK	GENCO SHIPPING & TRADING LTD	1,247	$16,000	0.0%	$12.83	—	—	SHS	Y2685T131
—	EXONE CO	1,909	$16,000	0.0%	$8.38	—	—	COM	302104104
ONEY	SPDR SER TR	226	$16,000	0.0%	$70.80	—	—	RUSSELL YI	78468R770
RDCM	RADCOM LTD	788	$16,000	0.0%	$20.30	—	—	SHS NEW	M81865111
APD	AIR PRODS & CHEMS INC	100	$16,000	0.0%	$160.00	—	—	Put	009158106
—	CORMEDIX INC	32,000	$16,000	0.0%	$0.50	—	—	COM	21900C100
CRAK	VANECK VECTORS ETF TR	505	$16,000	0.0%	$31.68	—	—	OIL REFINE	92189F585
—	COASTWAY BANCORP INC	750	$16,000	0.0%	$21.33	—	—	COM	190632109
—	SELECTA BIOSCIENCES INC	1,649	$16,000	0.0%	$9.70	—	—	COM	816212104
—	LEE ENTERPRISES INC	6,185	$15,000	0.0%	$2.43	—	—	COM	523768109
DNN	DENISON MINES CORP	28,200	$15,000	0.0%	$0.53	—	—	COM	248356107
NEN	NEW ENGLAND RLTY ASSOC LTD P	200	$15,000	0.0%	$75.00	—	—	DEPOSITRY	644206104
—	POLYMET MINING CORP	17,500	$15,000	0.0%	$0.86	—	—	COM	731916102
CVS	CVS HEALTH CORP	200	$15,000	0.0%	$75.00	—	—	Put	126650100
INFIQ	INFINITY PHARMACEUTICALS INC	7,169	$15,000	0.0%	$2.09	—	—	COM	45665G303
—	REEDS INC	9,600	$15,000	0.0%	$1.56	—	—	COM	758338107
—	TESLA INC	14,000	$15,000	0.0%	$1.07	—	—	NOTE 0.25	88160RAB7
—	BALLANTYNE STRONG INC	3,200	$15,000	0.0%	$4.69	—	—	COM	058516105
—	UBS AG	11,000	$15,000	0.0%	$1.36	—	—	NOTE	90270KAW9
—	ISIS PHARMACEUTICALS INC DEL	5,000	$15,000	0.0%	$3.00	—	—	NOTE 2.75	464337AG9
—	U S ENERGY CORP WYO	9,955	$15,000	0.0%	$1.51	—	—	COM NEW	911805208
—	VERASTEM INC	5,011	$15,000	0.0%	$2.99	—	—	COM	92337C104
—	ADAMS RES & ENERGY INC	338	$15,000	0.0%	$44.38	—	—	COM NEW	006351308
—	OMINTO INC	4,292	$15,000	0.0%	$3.49	—	—	COM NEW	68217C208
—	ISHARES INC	1,063	$15,000	0.0%	$14.11	—	—	MSCI COLMB	46434G202
—	REALNETWORKS INC	4,174	$14,000	0.0%	$3.35	—	—	COM NEW	75605L708
—	CYBEROPTICS CORP	937	$14,000	0.0%	$14.94	—	—	COM	232517102
—	TARENA INTL INC	965	$14,000	0.0%	$14.51	—	—	ADR	876108101
—	CORNERSTONE STRATEGIC VALUE	901	$14,000	0.0%	$15.54	—	—	COM	21924B302
—	CHINA ONLINE ED GROUP	1,148	$14,000	0.0%	$12.20	—	—	SPONSORED	16954L105
—	GRUBHUB INC	200	$14,000	0.0%	$70.00	—	—	Put	400110102
—	BIOMERICA INC	3,832	$14,000	0.0%	$3.65	—	—	COM NEW	09061H307
—	SYROS PHARMACEUTICALS INC	1,485	$14,000	0.0%	$9.43	—	—	COM	87184Q107
—	WISDOMTREE TR	315	$14,000	0.0%	$44.44	—	—	ASIA LC DB	97717X842
FRD	FRIEDMAN INDS INC	2,405	$14,000	0.0%	$5.82	—	—	COM	358435105
VOC	VOC ENERGY TR	2,300	$14,000	0.0%	$6.09	—	—	TR UNIT	91829B103
SIEB	SIEBERT FINL CORP	1,000	$14,000	0.0%	$14.00	—	—	COM	826176109
—	DBX ETF TR	666	$14,000	0.0%	$21.02	—	—	XTRACK MSC	233051861
MDB	MONGODB INC	446	$14,000	0.0%	$31.39	—	—	CL A	60937P106
MLP	MAUI LD & PINEAPPLE INC	799	$14,000	0.0%	$17.52	—	—	COM	577345101
TSQ	TOWNSQUARE MEDIA INC	1,822	$14,000	0.0%	$7.68	—	—	CL A	892231101
—	CLAYMORE EXCHANGE TRD FD TR	775	$14,000	0.0%	$18.06	—	—	GUG INTL M	18383Q804
ISCF	ISHARES TR	430	$14,000	0.0%	$32.56	—	—	MLTFCTR IN	46434V266
RAVE	RAVE RESTAURANT GROUP INC	9,100	$13,000	0.0%	$1.43	—	—	COM	754198109
—	ATLAS AIR WORLDWIDE HLDGS IN	12,000	$13,000	0.0%	$1.08	—	—	NOTE 2.25	049164BH8
SAMG	SILVERCREST ASSET MGMT GROUP	848	$13,000	0.0%	$15.33	—	—	CL A	828359109
—	LIBERTY MEDIA CORP DELAWARE	11,000	$13,000	0.0%	$1.18	—	—	NOTE 1.37	531229AB8
—	AUTOWEB INC	1,443	$13,000	0.0%	$9.01	—	—	COM	05335B100
—	MABVAX THERAPEUTICS HLDGS IN	18,996	$13,000	0.0%	$0.68	—	—	COM NEW	55414P504
SFIX	STITCH FIX INC	518	$13,000	0.0%	$25.10	—	—	COM CL A	860897107
—	OPPENHEIMER ETF TR	460	$13,000	0.0%	$28.26	—	—	EMERGING M	68386C864
—	PROSHARES TR	587	$13,000	0.0%	$22.15	—	—	ULTRAPRO S	74348A160
SUSB	ISHARES TR	558	$13,000	0.0%	$23.30	—	—	ESG 1 5 YR	46435G243
—	PCM INC	1,342	$13,000	0.0%	$9.69	—	—	COM	69323K100
—	ALIO GOLD INC	3,500	$13,000	0.0%	$3.71	—	—	COM	01627X108
NUE	NUCOR CORP	200	$13,000	0.0%	$65.00	—	—	Put	670346105
—	CBTX INC	423	$13,000	0.0%	$30.73	—	—	COM	12481V104
DSX	DIANA SHIPPING INC	3,100	$13,000	0.0%	$4.19	—	—	COM	Y2066G104
XSOE	WISDOMTREE TR	408	$13,000	0.0%	$31.86	—	—	EM EX ST-O	97717X578
—	NXT ID INC	3,642	$13,000	0.0%	$3.57	—	—	COM NEW	67091J206
RCKY	ROCKY BRANDS INC	695	$13,000	0.0%	$18.71	—	—	COM	774515100
MTLS	MATERIALISE NV	994	$13,000	0.0%	$13.08	—	—	SPONSORED	57667T100
—	ANADARKO PETE CORP	360	$13,000	0.0%	$36.11	—	—	UNIT 99/99	032511404
—	NAVIDEA BIOPHARMACEUTICALS I	37,503	$13,000	0.0%	$0.35	—	—	COM	63937X103
INTT	INTEST CORP	1,489	$13,000	0.0%	$8.73	—	—	COM	461147100
—	RUBICON PROJ INC	6,941	$13,000	0.0%	$1.87	—	—	COM	78112V102
—	BLUE CAP REINS HLDGS LTD	1,125	$13,000	0.0%	$11.56	—	—	COM	G1190F107
—	BG STAFFING INC	822	$13,000	0.0%	$15.82	—	—	COM	05544A109
—	OASIS PETE INC NEW	12,000	$13,000	0.0%	$1.08	—	—	NOTE 2.62	674215AJ7
GAIN	GLADSTONE INVT CORP	1,205	$13,000	0.0%	$10.79	—	—	COM	376546107
—	SERVOTRONICS INC	1,200	$13,000	0.0%	$10.83	—	—	COM	817732100
—	KEY TECHNOLOGY INC	700	$13,000	0.0%	$18.57	—	—	COM	493143101
ECL	ECOLAB INC	100	$13,000	0.0%	$130.00	—	—	Put	278865100
—	GUANGSHEN RY LTD	399	$13,000	0.0%	$32.58	—	—	SPONSORED	40065W107
GTN/A	GRAY TELEVISION INC	906	$13,000	0.0%	$14.35	—	—	CL A	389375205
—	EPR PPTYS	500	$13,000	0.0%	$26.00	—	—	PFD C CNV	26884U208
—	CAMBIUM LEARNING GRP INC	2,139	$12,000	0.0%	$5.61	—	—	COM	13201A107
NSSC	NAPCO SEC TECHNOLOGIES INC	1,412	$12,000	0.0%	$8.50	—	—	COM	630402105
TPB	TURNING PT BRANDS INC	607	$12,000	0.0%	$19.77	—	—	COM	90041L105
OCUL	OCULAR THERAPEUTIX INC	2,678	$12,000	0.0%	$4.48	—	—	COM	67576A100
—	CASTLE BRANDS INC	10,538	$12,000	0.0%	$1.14	—	—	COM	148435100
—	SANDRIDGE PERMIAN TR	6,026	$12,000	0.0%	$1.99	—	—	COM UNIT B	80007A102
RIOT	RIOT BLOCKCHAIN INC	423	$12,000	0.0%	$28.37	—	—	COM	767292105
—	PULMATRIX INC	8,200	$12,000	0.0%	$1.46	—	—	COM	74584P103
—	IMMUNE PHARMACEUTICALS INC	21,594	$12,000	0.0%	$0.56	—	—	COM NEW	45254C200
—	CORINDUS VASCULAR ROBOTICS I	12,042	$12,000	0.0%	$1.00	—	—	COM	218730109
—	TRANSGLOBE ENERGY CORP	8,100	$12,000	0.0%	$1.48	—	—	COM	893662106
SPRO	SPERO THERAPEUTICS INC	969	$12,000	0.0%	$12.38	—	—	COM	84833T103
GCBC	GREENE COUNTY BANCORP INC	379	$12,000	0.0%	$31.66	—	—	COM	394357107
—	FQF TR	500	$12,000	0.0%	$24.00	—	—	AGFIQ US M	351680103
—	WISDOMTREE TR	394	$11,000	0.0%	$27.92	—	—	GBL EX US HDGD	97717X396
KIDS	ORTHOPEDIATRICS CORP	589	$11,000	0.0%	$18.68	—	—	COM	68752L100
—	OSI ETF TR	400	$11,000	0.0%	$27.50	—	—	OSHARES FT	67110P100
—	CHANTICLEER HLDGS INC	4,283	$11,000	0.0%	$2.57	—	—	COM PAR	15930P800
—	APOLLO COML REAL EST FIN INC	11,000	$11,000	0.0%	$1.00	—	—	NOTE 4.75	03762UAB1
ESG	FLEXSHARES TR	180	$11,000	0.0%	$61.11	—	—	STOX ESG I	33939L696
FTDS	FIRST TR EXCHANGE TRADED FD	345	$11,000	0.0%	$31.88	—	—	ETF	33733E708
EDOW	FIRST TR EXCHANGE TRADED FD	500	$11,000	0.0%	$22.00	—	—	DOW 30 EQL	33733A201
—	FIREEYE INC	800	$11,000	0.0%	$13.75	—	—	Call	31816Q101
—	EKSO BIONICS HLDGS INC	5,338	$11,000	0.0%	$2.06	—	—	COM NEW	282644202
—	REVOLUTION LIGHTING TECHNOLO	3,311	$11,000	0.0%	$3.32	—	—	COM NEW	76155G206
—	COLUMBIA ETF TR I	350	$11,000	0.0%	$31.43	—	—	SUSTANBLE	19761L102
TPVG	TRIPLEPOINT VENTURE GROWTH B	840	$11,000	0.0%	$13.10	—	—	COM	89677Y100
CHKR	CHESAPEAKE GRANITE WASH TR	5,965	$11,000	0.0%	$1.84	—	—	COM SH BEN	165185109
FTAG	FIRST TR EXCHANGE TRADED FD	404	$11,000	0.0%	$27.23	—	—	INDXX GLOB	33734X812
—	MIRATI THERAPEUTICS INC	600	$11,000	0.0%	$18.33	—	—	COM	60468T105
—	MEI PHARMA INC	5,007	$11,000	0.0%	$2.20	—	—	COM NEW	55279B202
LFVN	LIFEVANTAGE CORP	2,259	$11,000	0.0%	$4.87	—	—	COM NEW	53222K205
—	YINTECH INVT HLDGS LTD	1,074	$10,000	0.0%	$9.31	—	—	SPONSORED	98585M108
—	GLOBAL X FDS	421	$10,000	0.0%	$23.75	—	—	GLB X NXT EMRG	37950E218
—	PROSHARES TR	875	$10,000	0.0%	$11.43	—	—	ULTRAPRO S	74348A442
—	CAPRICOR THERAPEUTICS INC	6,500	$10,000	0.0%	$1.54	—	—	COM	14070B101
—	ASTERIAS BIOTHERAPEUTICS INC	4,230	$10,000	0.0%	$2.36	—	—	COM SER A	04624N107
—	DIREXION SHS ETF TR	116	$10,000	0.0%	$86.21	—	—	DLY DEV MK	25459W789
—	DASAN ZHONE SOLUTIONS INC	1,128	$10,000	0.0%	$8.87	—	—	COM NEW	23305L206
—	PAIN THERAPEUTICS INC	2,375	$10,000	0.0%	$4.21	—	—	COM NEW	69562K506
WTI	W & T OFFSHORE INC	3,000	$10,000	0.0%	$3.33	—	—	Put	92922P106
—	NOVELION THERAPEUTICS INC	3,263	$10,000	0.0%	$3.06	—	—	COM NEW	67001K202
—	FIRST TR EXCHANGE TRADED FD	200	$10,000	0.0%	$50.00	—	—	NASDAQ SMR	33737K106
—	HELIX ENERGY SOLUTIONS GRP I	10,000	$10,000	0.0%	$1.00	—	—	NOTE 4.25	42330PAH0
—	STARRETT L S CO	1,200	$10,000	0.0%	$8.33	—	—	CL A	855668109
TGLS	TECNOGLASS INC	1,308	$10,000	0.0%	$7.65	—	—	SHS	G87264100
SALM	SALEM MEDIA GROUP INC	2,230	$10,000	0.0%	$4.48	—	—	CL A	794093104
—	NVIDIA CORP	1,000	$10,000	0.0%	$10.00	—	—	NOTE 1.00	67066GAC8
—	FQF TR	500	$10,000	0.0%	$20.00	—	—	AGFIQ US M	351680400
—	PROSHARES TR II	452	$10,000	0.0%	$22.12	—	—	VIX SH TRM	74347W171
COMT	ISHARES U S ETF TR	288	$10,000	0.0%	$34.72	—	—	COMMOD SEL	46431W853
TLTD	FLEXSHARES TR	150	$10,000	0.0%	$66.67	—	—	M STAR DEV	33939L803
—	NORDIC AMERN OFFSHORE LTD	8,958	$10,000	0.0%	$1.12	—	—	SHS	G65772108
—	DBX ETF TR	411	$10,000	0.0%	$24.33	—	—	XTRCK GERM	233051556
—	EUROPEAN EQUITY FUND	1,037	$10,000	0.0%	$9.64	—	—	COM	298768102
—	SORL AUTO PTS INC	1,531	$10,000	0.0%	$6.53	—	—	COM	78461U101
ORMP	ORAMED PHARM INC	1,117	$10,000	0.0%	$8.95	—	—	COM NEW	68403P203
—	WORKHORSE GROUP INC	4,075	$10,000	0.0%	$2.45	—	—	COM NEW	98138J206
FLTB	FIDELITY	202	$10,000	0.0%	$49.50	—	—	LTD TRM BD	316188200
—	HECLA MNG CO	190	$10,000	0.0%	$52.63	—	—	PFD CV SER	422704205
—	POINTS INTL LTD	1,000	$10,000	0.0%	$10.00	—	—	COM NEW	730843208
WVVI	WILLAMETTE VY VINEYARD INC	1,112	$9,000	0.0%	$8.09	—	—	COM	969136100
UUUU	ENERGY FUELS INC	5,094	$9,000	0.0%	$1.77	—	—	COM NEW	292671708
JCTC	JEWETT CAMERON TRADING LTD	600	$9,000	0.0%	$15.00	—	—	COM NEW	47733C207
GENNQ	GENESIS HEALTHCARE INC	11,280	$9,000	0.0%	$0.80	—	—	CL A COM	37185X106
—	ISHARES TR	306	$9,000	0.0%	$29.41	—	—	EDGE MSCI MIN VL	464289115
CRNT	CERAGON NETWORKS LTD	4,683	$9,000	0.0%	$1.92	—	—	ORD	M22013102
—	SPECIAL OPPORTUNITIES FD INC	621	$9,000	0.0%	$14.49	—	—	COM	84741T104
—	TESSCO TECHNOLOGIES INC	450	$9,000	0.0%	$20.00	—	—	COM	872386107
—	NOODLES & CO	1,868	$9,000	0.0%	$4.82	—	—	COM CL A	65540B105
—	MATINAS BIOPHARMA HLDGS INC	7,668	$9,000	0.0%	$1.17	—	—	COM	576810105
—	AQUA METALS INC	4,010	$9,000	0.0%	$2.24	—	—	COM	03837J101
CVV	CVD EQUIPMENT CORP	800	$9,000	0.0%	$11.25	—	—	COM	126601103
—	CELGENE CORP	9,861	$9,000	0.0%	$0.91	—	—	RIGHT 12/3	151020112
—	FIDELITY NATIONAL FINANCIAL	3,000	$9,000	0.0%	$3.00	—	—	NOTE 4.25	31620RAE5
—	DYNEGY INC NEW DEL	46,700	$9,000	0.0%	$0.19	—	—	*W EXP 02/	26817R157
—	CLAYMORE EXCHANGE TRD FD TR	300	$9,000	0.0%	$30.00	—	—	GUGG CHN R	18383Q861
—	BARCLAYS BK PLC	145	$9,000	0.0%	$62.07	—	—	US TRES FL	06740L485
ROYTL	PACIFIC COAST OIL TR	4,521	$9,000	0.0%	$1.99	—	—	UNIT BEN I	694103102
—	MARATHON PATENT GROUP INC	2,282	$9,000	0.0%	$3.94	—	—	COM PAR	56585W302
SOFO	SONIC FDRY INC	2,970	$9,000	0.0%	$3.03	—	—	COM NEW	83545R207
—	FGL HLDGS	890	$9,000	0.0%	$10.11	—	—	ORD SHS	G3402M102
NUMG	NUSHARES ETF TR	258	$8,000	0.0%	$31.01	—	—	ESG MID CA	67092P409
VERI	VERITONE INC	316	$8,000	0.0%	$25.32	—	—	COM	92347M100
—	LEXINGTON REALTY TRUST	150	$8,000	0.0%	$53.33	—	—	PFD CONV S	529043309
RNGR	RANGER ENERGY SVCS INC	885	$8,000	0.0%	$9.04	—	—	COM CL A	75282U104
—	CRH MEDICAL CORP	3,100	$8,000	0.0%	$2.58	—	—	COM	12626F105
NLR	VANECK VECTORS ETF TR	169	$8,000	0.0%	$47.34	—	—	URANIUM NU	92189F601
CYD	CHINA YUCHAI INTL LTD	318	$8,000	0.0%	$25.16	—	—	COM	G21082105
LINK	INTERLINK ELECTRS INC	1,628	$8,000	0.0%	$4.91	—	—	COM NEW	458751302
—	ADESTO TECHNOLOGIES CORP	1,200	$8,000	0.0%	$6.67	—	—	COM	00687D101
GLBZ	GLEN BURNIE BANCORP	724	$8,000	0.0%	$11.05	—	—	COM	377407101
—	SYNTHETIC BIOLOGICS INC	15,370	$8,000	0.0%	$0.52	—	—	COM	87164U102
—	OBALON THERAPEUTICS INC	1,284	$8,000	0.0%	$6.23	—	—	COM	67424L100
—	GULF RESOURCES INC	5,150	$8,000	0.0%	$1.55	—	—	COM PAR $0	40251W309
—	PATRIOT TRANSN HLDG INC	486	$8,000	0.0%	$16.46	—	—	COM	70338W105
—	GUARANTY BANCSHARES INC TEX	246	$8,000	0.0%	$32.52	—	—	COM	400764106
—	SENOMYX INC	6,600	$8,000	0.0%	$1.21	—	—	COM	81724Q107
XOMA	XOMA CORP DEL	216	$8,000	0.0%	$37.04	—	—	COM NEW	98419J206
—	BENITEC BIOPHARMA LTD	2,600	$8,000	0.0%	$3.08	—	—	SPONS ADR	082053307
—	INSIGNIA SYS INC	6,400	$8,000	0.0%	$1.25	—	—	COM	45765Y105
—	RADISYS CORP	8,068	$8,000	0.0%	$0.99	—	—	COM	750459109
—	CALADRIUS BIOSCIENCES INC	2,282	$8,000	0.0%	$3.51	—	—	COM NEW	128058203
—	1ST CONSTITUTION BANCORP	442	$8,000	0.0%	$18.10	—	—	COM	31986N102
—	OREXIGEN THERAPEUTICS INC	6,160	$8,000	0.0%	$1.30	—	—	COM NEW	686164302
SCKT	SOCKET MOBILE INC	2,222	$8,000	0.0%	$3.60	—	—	COM NEW	83368E200
DTEAF	DAVIDSTEA INC	2,000	$8,000	0.0%	$4.00	—	—	COM	238661102
—	POWERSHARES ETF TR II	72	$8,000	0.0%	$111.11	—	—	TREASURY C	73937B373
—	ICAD INC	2,450	$8,000	0.0%	$3.27	—	—	COM NEW	44934S206
—	JUMEI INTL HLDG LTD	2,425	$7,000	0.0%	$2.89	—	—	SPONSORED	48138L107
—	QUMU CORP	3,000	$7,000	0.0%	$2.33	—	—	COM	749063103
—	SCPHARMACEUTICALS INC	617	$7,000	0.0%	$11.35	—	—	COM	810648105
—	AROTECH CORP	1,900	$7,000	0.0%	$3.68	—	—	COM NEW	042682203
CELC	CELCUITY INC	355	$7,000	0.0%	$19.72	—	—	COM	15102K100
TACT	TRANSACT TECHNOLOGIES INC	500	$7,000	0.0%	$14.00	—	—	COM	892918103
PSEC	PROSPECT CAPITAL CORPORATION	1,000	$7,000	0.0%	$7.00	—	—	Put	74348T102
ANTH	ANTHERA PHARMACEUTICALS INC	3,735	$7,000	0.0%	$1.87	—	—	COM	03674U300
MIDU	DIREXION SHS ETF TR	140	$7,000	0.0%	$50.00	—	—	DLY MIDCAP	25459W730
—	GREENBRIER COS INC	5,000	$7,000	0.0%	$1.40	—	—	NOTE 3.50	393657AH4
—	RAMACO RES INC	960	$7,000	0.0%	$7.29	—	—	COM	75134P303
—	CONTRAFECT CORP	7,050	$7,000	0.0%	$0.99	—	—	COM	212326102
—	ON TRACK INNOVATION LTD	5,000	$7,000	0.0%	$1.40	—	—	SHS	M8791A109
—	SOPHIRIS BIO INC	3,338	$7,000	0.0%	$2.10	—	—	COM NEW	83578Q209
—	ACELRX PHARMACEUTICALS INC	3,300	$7,000	0.0%	$2.12	—	—	COM	00444T100
EDAP	EDAP TMS S A	2,578	$7,000	0.0%	$2.72	—	—	SPONSORED	268311107
—	AETHLON MED INC	6,000	$7,000	0.0%	$1.17	—	—	COM NEW	00808Y208
—	PROTALIX BIOTHERAPEUTICS INC	11,414	$7,000	0.0%	$0.61	—	—	COM	74365A101
—	ARALEZ PHARMACEUTICALS INC	5,020	$7,000	0.0%	$1.39	—	—	COM	03852X100
—	HYDROGENICS CORP NEW	666	$7,000	0.0%	$10.51	—	—	COM NEW	448883207
—	ALLENA PHARMACEUTICALS INC	687	$7,000	0.0%	$10.19	—	—	COM	018119107
—	HOLOGIC INC	4,000	$6,000	0.0%	$1.50	—	—	DEBT 2.00	436440AC5
CIX	COMPX INTERNATIONAL INC	458	$6,000	0.0%	$13.10	—	—	CL A	20563P101
RMCF	ROCKY MTN CHOCOLATE FACTORY	530	$6,000	0.0%	$11.32	—	—	COM	77467X101
RIGS	ALPS ETF TR	224	$6,000	0.0%	$26.79	—	—	RIVRFRNT S	00162Q783
—	GUARANTY FED BANCSHARES INC	249	$6,000	0.0%	$24.10	—	—	COM	40108P101
—	GENOCEA BIOSCIENCES INC	4,446	$6,000	0.0%	$1.35	—	—	COM	372427104
ESGU	ISHARES TR	105	$6,000	0.0%	$57.14	—	—	ETF MSCI USA	46435G425
—	HANWHA Q CELL CO LTD	812	$6,000	0.0%	$7.39	—	—	SPONSORED	41135V301
MRBK	MERIDIAN BK PAOLI PA	300	$6,000	0.0%	$20.00	—	—	COM	58958P104
—	ELLSWORTH GROWTH & INCOME FD	713	$6,000	0.0%	$8.42	—	—	COM	289074106
—	T2 BIOSYSTEMS INC	1,400	$6,000	0.0%	$4.29	—	—	COM	89853L104
—	LIBERTY MEDIA CORP	10,000	$6,000	0.0%	$0.60	—	—	DEB 3.50	530715AN1
—	TIGENIX	255	$6,000	0.0%	$23.53	—	—	SPONSORED	88675R109
—	INDEXIQ ETF TR	565	$6,000	0.0%	$10.62	—	—	GLB CRUDE	45409B842
—	SANOFI	17,187	$6,000	0.0%	$0.35	—	—	RIGHT 12/3	80105N113
—	SIGMA LABS INC	3,000	$6,000	0.0%	$2.00	—	—	COM PAR	826598302
SELF	GLOBAL SELF STORAGE INC	1,200	$6,000	0.0%	$5.00	—	—	COM	37955N106
DRN	DIREXION SHS ETF TR	252	$6,000	0.0%	$23.81	—	—	DLY R/E BU	25459W755
PESI	PERMA-FIX ENVIRONMENTAL SVCS	1,600	$6,000	0.0%	$3.75	—	—	COM NEW	714157203
—	MEXICO EQUITY & INCOME FD	556	$6,000	0.0%	$10.79	—	—	COM	592834105
—	RAIT FINANCIAL TRUST	17,308	$6,000	0.0%	$0.35	—	—	COM NEW	749227609
—	GREAT ELM CAP GROUP INC	1,375	$6,000	0.0%	$4.36	—	—	COM NEW	39036P209
—	NEW AGE BEVERAGES CORP	2,721	$6,000	0.0%	$2.21	—	—	COM	64157V108
KODK	EASTMAN KODAK CO	2,077	$6,000	0.0%	$2.89	—	—	COM NEW	277461406
—	COMMUNICATIONS SYS INC	1,600	$6,000	0.0%	$3.75	—	—	COM	203900105
—	INCYTE CORP	3,000	$6,000	0.0%	$2.00	—	—	NOTE 0.37	45337CAM4
OVID	OVID THERAPEUTICS INC	620	$6,000	0.0%	$9.68	—	—	COM	690469101
—	PEAK RESORTS INC	1,118	$6,000	0.0%	$5.37	—	—	COM	70469L100
OFED	OCONEE FED FINL CORP	218	$6,000	0.0%	$27.52	—	—	COM	675607105
—	ISIS PHARMACEUTICALS INC DEL	6,000	$6,000	0.0%	$1.00	—	—	NOTE 1.00	464337AJ3
—	PAYMENT DATA SYS INC	1,841	$5,000	0.0%	$2.72	—	—	COM NEW	70438S202
—	MEDLEY MGMT INC	738	$5,000	0.0%	$6.78	—	—	CL A COM	58503T106
—	SILVER STD RES INC	5,000	$5,000	0.0%	$1.00	—	—	NOTE 2.87	82823LAC0
—	ASANKO GOLD INC	6,700	$5,000	0.0%	$0.75	—	—	COM	04341Y105
—	REWALK ROBOTICS LTD	4,911	$5,000	0.0%	$1.02	—	—	SHS	M8216Q101
—	ISHARES TR	173	$5,000	0.0%	$28.90	—	—	MSCI ACWI ETF	46435G854
—	ELECTRUM SPL ACQUISITION COR	500	$5,000	0.0%	$10.00	—	—	UNIT 99/99	G3105C120
—	NUANCE COMMUNICATIONS INC	5,000	$5,000	0.0%	$1.00	—	—	NOTE 2.75	67020YAF7
—	ENZYMOTEC LTD	400	$5,000	0.0%	$12.50	—	—	SHS	M4059L101
—	CHESAPEAKE ENERGY CORP	7,000	$5,000	0.0%	$0.71	—	—	NOTE 2.25	165167CB1
QTRX	QUANTERIX CORP	250	$5,000	0.0%	$20.00	—	—	COM	74766Q101
—	LATTICE STRATEGIES TR	312	$5,000	0.0%	$16.03	—	—	HARTFRD RE	518416300
—	PROTEOSTASIS THERAPEUTICS IN	810	$5,000	0.0%	$6.17	—	—	COM	74373B109
TMQ	TRILOGY METALS INC NEW	4,937	$5,000	0.0%	$1.01	—	—	COM	89621C105
—	URBAN ONE INC	3,160	$5,000	0.0%	$1.58	—	—	CL D NON V	91705J204
NAII	NATURAL ALTERNATIVES INTL IN	519	$5,000	0.0%	$9.63	—	—	COM NEW	638842302
—	AQUINOX PHARMACEUTICALS INC	387	$5,000	0.0%	$12.92	—	—	COM	03842B101
LWAY	LIFEWAY FOODS INC	615	$5,000	0.0%	$8.13	—	—	COM	531914109
—	MISONIX INC	500	$5,000	0.0%	$10.00	—	—	COM	604871103
—	GLOBAL X FDS	468	$5,000	0.0%	$10.68	—	—	GLBX MSCI	37950E200
—	AMERICAN RLTY CAP PPTYS INC	5,000	$5,000	0.0%	$1.00	—	—	NOTE 3.00	02917TAA2
—	SYNACOR INC	2,000	$5,000	0.0%	$2.50	—	—	COM	871561106
TNA	DIREXION SHS ETF TR	74	$5,000	0.0%	$67.57	—	—	DLY SMCAP	25459W847
—	CRYSTAL ROCK HLDGS INC	6,000	$5,000	0.0%	$0.83	—	—	COM	22940F103
—	VTV THERAPEUTICS INC	829	$5,000	0.0%	$6.03	—	—	CL A	918385105
NSYS	NORTECH SYS INC	1,400	$5,000	0.0%	$3.57	—	—	COM	656553104
—	SANDISK CORP	5,000	$5,000	0.0%	$1.00	—	—	NOTE 0.50	80004CAF8
PGMFF	BARCLAYS BANK PLC	236	$4,000	0.0%	$16.95	—	—	ETN DJUBSP	06739H255
ZLAB	ZAI LAB LTD	186	$4,000	0.0%	$21.51	—	—	ADR	98887Q104
—	FIRST TRUST MORTGAGE INCM FD	300	$4,000	0.0%	$13.33	—	—	COM SHS	33734E103
CELH	CELSIUS HOLDINGS INC	700	$4,000	0.0%	$5.71	—	—	COM NEW	15118V207
—	EV ENERGY PARTNERS LP	7,634	$4,000	0.0%	$0.52	—	—	COM UNITS	26926V107
—	SUNPOWER CORP	4,000	$4,000	0.0%	$1.00	—	—	DBCV 0.75	867652AG4
—	SUNPOWER CORP	4,000	$4,000	0.0%	$1.00	—	—	DBCV 4.00	867652AL3
—	NORTH AMERN ENERGY PARTNERS	870	$4,000	0.0%	$4.60	—	—	COM	656844107
—	TEVA PHARMACEUTICAL FIN LLC	4,000	$4,000	0.0%	$1.00	—	—	DBCV 0.25	88163VAE9
—	GRIFFIN INL RLTY INC	110	$4,000	0.0%	$36.36	—	—	COM	398231100
—	ZILLOW GROUP INC	4,000	$4,000	0.0%	$1.00	—	—	NOTE 2.00	98954MAB7
INSE	INSPIRED ENTMT INC	469	$4,000	0.0%	$8.53	—	—	COM	45782N108
ALOT	ASTRONOVA INC	275	$4,000	0.0%	$14.55	—	—	COM	04638F108
—	PERCEPTRON INC	375	$4,000	0.0%	$10.67	—	—	COM	71361F100
—	MID CON ENERGY PARTNERS LP	3,949	$4,000	0.0%	$1.01	—	—	COM UNIT R	59560V109
—	CHIPMOS TECHNOLOGIES INC	204	$4,000	0.0%	$19.61	—	—	SPONSORED	16965P103
JPIB	JP MORGAN EXCHANGE TRADED FD	84	$4,000	0.0%	$47.62	—	—	GLOBAL BD OPRT	46641Q852
—	PALATIN TECHNOLOGIES INC	4,953	$4,000	0.0%	$0.81	—	—	COM PAR $	696077403
—	CGG	814	$4,000	0.0%	$4.91	—	—	SPON ADR N	12531Q204
—	VEREIT INC	500	$4,000	0.0%	$8.00	—	—	Call	92339V100
—	ALASKA COMMUNICATIONS SYS GR	1,640	$4,000	0.0%	$2.44	—	—	COM	01167P101
—	INDEXIQ ETF TR	184	$4,000	0.0%	$21.74	—	—	HDG EVE DR	45409B404
—	PHOENIX NEW MEDIA LTD	632	$4,000	0.0%	$6.33	—	—	SPONSORED	71910C103
—	MEDIWOUND LTD	1,000	$4,000	0.0%	$4.00	—	—	ORD SHS	M68830104
—	WISDOMTREE TR	126	$4,000	0.0%	$31.75	—	—	EMERG MKTS	97717X214
—	POINTER TELOCATION LTD	200	$4,000	0.0%	$20.00	—	—	SHS	M7946T104
—	ISORAY INC	10,000	$4,000	0.0%	$0.40	—	—	COM	46489V104
—	DISH NETWORK CORP	4,000	$4,000	0.0%	$1.00	—	—	NOTE 3.37	25470MAB5
—	ONCOSEC MED INC	2,519	$4,000	0.0%	$1.59	—	—	COM NEW	68234L207
UAMY	UNITED STATES ANTIMONY CORP	11,667	$4,000	0.0%	$0.34	—	—	COM	911549103
—	DEPOMED INC	5,000	$4,000	0.0%	$0.80	—	—	NOTE 2.50	249908AA2
—	WESTMORELAND COAL CO	3,247	$4,000	0.0%	$1.23	—	—	COM	960878106
DNLI	DENALI THERAPEUTICS INC	284	$4,000	0.0%	$14.08	—	—	COM	24823R105
—	HELIX ENERGY SOLUTIONS GRP I	4,000	$4,000	0.0%	$1.00	—	—	NOTE 3.25	42330PAG2
—	VIVUS INC	6,772	$4,000	0.0%	$0.59	—	—	COM	928551100
—	FIRST TR EXCH TRD ALPHA FD I	115	$4,000	0.0%	$34.78	—	—	TAIWAN ALP	33737J257
—	FIRST TR EXCH TRD ALPHA FD I	150	$4,000	0.0%	$26.67	—	—	STH KOREA	33737J166
—	NEXEO SOLUTIONS INC	6,000	$4,000	0.0%	$0.67	—	—	*W EXP 06/	65342H110
CKX	CKX LANDS INC	407	$4,000	0.0%	$9.83	—	—	COM	12562N104
—	JARDEN CORP	4,000	$4,000	0.0%	$1.00	—	—	NOTE 1.50	471109AL2
—	ECOLOGY & ENVIRONMENT INC	432	$4,000	0.0%	$9.26	—	—	CL A	278878103
SRTS	SENSUS HEATLHCARE INC	500	$3,000	0.0%	$6.00	—	—	COM	81728J109
—	GENERAL FIN CORP DEL	495	$3,000	0.0%	$6.06	—	—	COM	369822101
EFNL	ISHARES TR	71	$3,000	0.0%	$42.25	—	—	MSCI FINLA	46429B515
—	AQUABOUNTY TECHNOLOGIES INC	898	$3,000	0.0%	$3.34	—	—	COM NEW	03842K200
SAR	SARATOGA INVT CORP	115	$3,000	0.0%	$26.09	—	—	COM NEW	80349A208
NTIP	NETWORK 1 TECHNOLOGIES INC	1,250	$3,000	0.0%	$2.40	—	—	COM	64121N109
—	HOUSTON WIRE & CABLE CO	444	$3,000	0.0%	$6.76	—	—	COM	44244K109
NGD	NEW GOLD INC CDA	1,000	$3,000	0.0%	$3.00	—	—	Call	644535106
—	JIANPU TECHNOLOGY INC	500	$3,000	0.0%	$6.00	—	—	ADR	47738D101
—	LIBERTY MEDIA CORP	4,567	$3,000	0.0%	$0.66	—	—	DEB 3.75	530715AL5
—	LEAP THERAPEUTICS INC	485	$3,000	0.0%	$6.19	—	—	COM	52187K101
REFR	RESEARCH FRONTIERS INC	2,550	$3,000	0.0%	$1.18	—	—	COM	760911107
LAKE	LAKELAND INDS INC	200	$3,000	0.0%	$15.00	—	—	COM	511795106
EMXC	ISHARES INC	63	$3,000	0.0%	$47.62	—	—	MSCI EMRG	46434G764
—	SUSSEX BANCORP	107	$3,000	0.0%	$28.04	—	—	COM	869245100
—	PRANA BIOTECHNOLOGY LTD	933	$3,000	0.0%	$3.22	—	—	SPON ADR N	739727204
—	INTERCEPT PHARMACEUTICALS IN	4,000	$3,000	0.0%	$0.75	—	—	NOTE 3.25	45845PAA6
—	ATLANTIC COAST FINL CORP	283	$3,000	0.0%	$10.60	—	—	COM	048426100
—	ROSEHILL RES INC	377	$3,000	0.0%	$7.96	—	—	CL A	777385105
GVAL	CAMBRIA ETF TR	100	$3,000	0.0%	$30.00	—	—	GLOBAL VAL	132061409
AVNW	AVIAT NETWORKS INC	206	$3,000	0.0%	$14.56	—	—	COM NEW	05366Y201
VNCE	VINCE HLDG CORP	436	$3,000	0.0%	$6.88	—	—	COM NEW	92719W207
—	CASI PHARMACEUTICALS INC	1,000	$3,000	0.0%	$3.00	—	—	COM	14757U109
—	LIPOCINE INC NEW	1,000	$3,000	0.0%	$3.00	—	—	COM	53630X104
—	ITUS CORP	1,120	$3,000	0.0%	$2.68	—	—	COM NEW	45069V203
—	IMPRIMIS PHARMACEUTICALS INC	1,500	$3,000	0.0%	$2.00	—	—	COM NEW	45323A201
ASUR	ASURE SOFTWARE INC	191	$3,000	0.0%	$15.71	—	—	COM	04649U102
—	SONOMA PHARMACEUTICALS INC	540	$3,000	0.0%	$5.56	—	—	COM	83558L105
CPHC	CANTERBURY PARK HOLDING CORP	200	$3,000	0.0%	$15.00	—	—	COM	13811E101
—	ONCOCYTE CORPORATION	703	$3,000	0.0%	$4.27	—	—	COM	68235C107
—	MANAGED PORTFOLIO SER	100	$3,000	0.0%	$30.00	—	—	TORTOISE W	56167N753
—	MAJESCO	659	$3,000	0.0%	$4.55	—	—	COM	56068V102
—	OPGEN INC	15,725	$3,000	0.0%	$0.19	—	—	COM	68373L109
—	GSE SYS INC	1,000	$3,000	0.0%	$3.00	—	—	COM	36227K106
GPRK	GEOPARK LTD	268	$3,000	0.0%	$11.19	—	—	USD SHS	G38327105
—	NUVECTRA CORP	356	$3,000	0.0%	$8.43	—	—	COM	67075N108
—	SOLARCITY CORP	3,000	$3,000	0.0%	$1.00	—	—	NOTE 1.62	83416TAC4
—	CHINA RAPID FIN LTD	500	$3,000	0.0%	$6.00	—	—	SPONSORED	16953Q105
PMTS	CPI CARD GROUP INC	585	$3,000	0.0%	$5.13	—	—	COM NEW	12634H200
GOLD	A MARK PRECIOUS METALS INC	193	$3,000	0.0%	$15.54	—	—	COM	00181T107
—	AMAG PHARMACEUTICALS INC	3,000	$3,000	0.0%	$1.00	—	—	NOTE 2.50	00163UAA4
FTHI	FIRST TR EXCHANGE TRADED FD	133	$3,000	0.0%	$22.56	—	—	BUYWRIT IN	33738R308
—	DOVER MOTORSPORTS INC	1,780	$3,000	0.0%	$1.69	—	—	COM	260174107
—	DIREXION SHS ETF TR	100	$3,000	0.0%	$30.00	—	—	DLY ENRGY	25459W888
KEMQ	KRANESHARES TR	100	$3,000	0.0%	$30.00	—	—	EMRNG MKT	500767876
OBOR	KRANESHARES TR	100	$3,000	0.0%	$30.00	—	—	MSCI ONE B	500767868
—	OHA INVT CORP	2,000	$2,000	0.0%	$1.00	—	—	COM	67091U102
—	NUVERRA ENVIRONMENTAL SOLUTI	123	$2,000	0.0%	$16.26	—	—	COM PAR	67091K302
—	FIVE STAR SENIOR LIVING INC	1,465	$2,000	0.0%	$1.37	—	—	COM	33832D106
—	JAMBA INC	206	$2,000	0.0%	$9.71	—	—	COM NEW	47023A309
—	WRIGHT MED GROUP N V	1,000	$2,000	0.0%	$2.00	—	—	RIGHT 03/0	N96617126
—	WISDOMTREE TR	50	$2,000	0.0%	$40.00	—	—	US EXPORT	97717X453
—	COGENTIX MED INC	726	$2,000	0.0%	$2.75	—	—	COM	19243A104
—	BIO PATH HOLDINGS INC	9,300	$2,000	0.0%	$0.22	—	—	COM	09057N102
—	FTE NETWORKS INC	177	$2,000	0.0%	$11.30	—	—	COM PAR	30283R402
—	EVINE LIVE INC	1,700	$2,000	0.0%	$1.18	—	—	CL A	300487105
—	CINEDIGM CORP	1,061	$2,000	0.0%	$1.89	—	—	COM NEW	172406209
—	DANAOS CORPORATION	1,600	$2,000	0.0%	$1.25	—	—	SHS	Y1968P105
DXLG	DESTINATION XL GROUP INC	1,000	$2,000	0.0%	$2.00	—	—	COM	25065K104
—	AVINGER INC	11,357	$2,000	0.0%	$0.18	—	—	COM	053734109
PED	PEDEVCO CORP	6,147	$2,000	0.0%	$0.33	—	—	COM PAR	70532Y303
EVOL	EVOLVING SYS INC	500	$2,000	0.0%	$4.00	—	—	COM NEW	30049R209
ALLT	ALLOT COMMUNICATIONS LTD	474	$2,000	0.0%	$4.22	—	—	SHS	M0854Q105
—	SKYLINE MED INC	1,692	$2,000	0.0%	$1.18	—	—	COM PAR	83084T606
—	IRSA PROPIEDADES COMERCIALES	29	$2,000	0.0%	$68.97	—	—	SPONSORED	463588103
—	WILHELMINA INTL INC	250	$2,000	0.0%	$8.00	—	—	COM NEW	968235200
—	GOLDFIELD CORP	522	$2,000	0.0%	$3.83	—	—	COM	381370105
—	NEXTERA ENERGY INC	29	$2,000	0.0%	$68.97	—	—	UNIT 08/31	65339F846
ASYS	AMTECH SYS INC	200	$2,000	0.0%	$10.00	—	—	COM PAR $0	032332504
DRD	DRDGOLD LIMITED	550	$2,000	0.0%	$3.64	—	—	SPON ADR R	26152H301
—	TROVAGENE INC	5,825	$2,000	0.0%	$0.34	—	—	COM NEW	897238309
—	TRINITY BIOTECH PLC	454	$2,000	0.0%	$4.41	—	—	SPON ADR N	896438306
—	RESTORATION ROBOTICS INC	425	$2,000	0.0%	$4.71	—	—	COM	76133C103
BSX	BOSTON SCIENTIFIC CORP	100	$2,000	0.0%	$20.00	—	—	Put	101137107
—	ISHARES TR	53	$2,000	0.0%	$37.74	—	—	INTL SIZE	46435G508
—	NEOVASC INC	3,000	$2,000	0.0%	$0.67	—	—	COM	64065J106
—	TRIVAGO N V	300	$2,000	0.0%	$6.67	—	—	Call	89686D105
ARL	AMERICAN RLTY INVS INC	144	$2,000	0.0%	$13.89	—	—	COM	029174109
AMS	AMERICAN SHARED HOSPITAL SVC	497	$2,000	0.0%	$4.02	—	—	COM	029595105
—	STARWOOD WAYPOINT RESIDENTL	2,000	$2,000	0.0%	$1.00	—	—	NOTE 3.00	85571WAB5
—	CHINA CERAMICS CO LTD	1,000	$2,000	0.0%	$2.00	—	—	SHS NEW	G2113X134
VIRC	VIRCO MFG CO	400	$2,000	0.0%	$5.00	—	—	COM	927651109
—	INVIVO THERAPEUTICS HLDGS CO	2,857	$2,000	0.0%	$0.70	—	—	COM NEW	46186M209
—	CEL SCI CORP	901	$2,000	0.0%	$2.22	—	—	COM PAR NE	150837607
ALTY	GLOBAL X FDS	125	$2,000	0.0%	$16.00	—	—	SUPER DIV	37954Y806
SBFG	SB FINL GROUP INC	94	$2,000	0.0%	$21.28	—	—	COM	78408D105
—	MESOBLAST LTD	389	$2,000	0.0%	$5.14	—	—	SPONS ADR	590717104
—	RYLAND GROUP INC	2,000	$2,000	0.0%	$1.00	—	—	NOTE 0.25	783764AS2
—	YINGLI GREEN ENERGY HLDG CO	1,099	$2,000	0.0%	$1.82	—	—	ADR NEW	98584B202
—	MYOMO INC	650	$2,000	0.0%	$3.08	—	—	COM	62857J102
—	XG TECHNOLOGY INC	1,400	$2,000	0.0%	$1.43	—	—	COM PAR	98372A705
CLIR	CLEARSIGN COMBUSTION CORP	460	$2,000	0.0%	$4.35	—	—	COM	185064102
—	SUNWORKS INC	2,000	$2,000	0.0%	$1.00	—	—	COM	86803X105
—	PERSHING GOLD CORP	1,000	$2,000	0.0%	$2.00	—	—	COM NEW	715302204
ECTM	ECA MARCELLUS TR I	750	$2,000	0.0%	$2.67	—	—	COM UNIT	26827L109
—	GOODRICH PETE CORP	203	$2,000	0.0%	$9.85	—	—	COM PAR	382410843
—	INDEXIQ ETF TR	110	$2,000	0.0%	$18.18	—	—	AUST SM CP	45409B826
NVGS	NAVIGATOR HOLDINGS LTD	245	$2,000	0.0%	$8.16	—	—	SHS	Y62132108
GRVY	GRAVITY CO LTD	16	$2,000	0.0%	$125.00	—	—	SPONSORED	38911N206
—	OPHTHOTECH CORP	500	$2,000	0.0%	$4.00	—	—	COM	683745103
—	SOLIGENIX INC	2,766	$2,000	0.0%	$0.72	—	—	*W EXP 11/	834223117
—	GLOBAL X FDS	91	$2,000	0.0%	$21.98	—	—	GBL X MSCI	37954Y665
CPAC	CEMENTOS PACASMAYO S A A	130	$2,000	0.0%	$15.38	—	—	SPONSORED	15126Q208
—	MODUSLINK GLOBAL SOLUTIONS I	1,000	$2,000	0.0%	$2.00	—	—	COM NEW	60786L206
AAME	ATLANTIC AMERN CORP	459	$2,000	0.0%	$4.36	—	—	COM	048209100
—	P & F INDS INC	190	$2,000	0.0%	$10.53	—	—	CL A NEW	692830508
IDX	VANECK VECTORS ETF TR	41	$1,000	0.0%	$24.39	—	—	INDONESIA	92189F833
—	MOLINA HEALTHCARE INC	1,000	$1,000	0.0%	$1.00	—	—	DBCV 1.62	60855RAD2
—	SANDRIDGE MISSISSIPPIAN TR I	700	$1,000	0.0%	$1.43	—	—	UNIT BEN I	80007T101
—	INSULET CORP	1,000	$1,000	0.0%	$1.00	—	—	NOTE 1.25	45784PAF8
—	GLOBAL X FDS	33	$1,000	0.0%	$30.30	—	—	ICONIC US	37954Y640
—	SOLIGENIX INC	292	$1,000	0.0%	$3.42	—	—	COM	834223307
QTRHF	QUARTERHILL INC	600	$1,000	0.0%	$1.67	—	—	COM	747713105
—	ROSEHILL RES INC	1,000	$1,000	0.0%	$1.00	—	—	*W EXP 09/	777385113
—	WPCS INTL INC	860	$1,000	0.0%	$1.16	—	—	COM PAR NE	92931L401
—	GLOBAL X FDS	29	$1,000	0.0%	$34.48	—	—	FOUNDER RU	37954Y681
—	DIGITAL ALLY INC	550	$1,000	0.0%	$1.82	—	—	COM NEW	25382P208
—	RENESOLA LTD	310	$1,000	0.0%	$3.23	—	—	SPONSORED	75971T301
—	TONIX PHARMACEUTICALS HLDG C	200	$1,000	0.0%	$5.00	—	—	COM	890260409
—	KONA GRILL INC	500	$1,000	0.0%	$2.00	—	—	COM	50047H201
—	FUELCELL ENERGY INC	629	$1,000	0.0%	$1.59	—	—	COM NEW	35952H502
—	ABEONA THERAPEUTICS INC	81	$1,000	0.0%	$12.35	—	—	*W EXP 12/	00289Y115
—	MODERN MEDIA ACQUISITION	100	$1,000	0.0%	$10.00	—	—	UNIT 99/99	60765P202
—	DIGIRAD CORP	276	$1,000	0.0%	$3.62	—	—	COM	253827109
—	TEUCRIUM COMMODITY TR	217	$1,000	0.0%	$4.61	—	—	WHEAT FD	88166A508
—	CEL SCI CORP	33,609	$1,000	0.0%	$0.03	—	—	*W EXP 10/	150837177
—	TIDEWATER INC NEW	274	$1,000	0.0%	$3.65	—	—	*W EXP 07/	88642R117
—	FORWARD PHARMA A/S	176	$1,000	0.0%	$5.68	—	—	SPONSORED	34986J105
—	CLEAN DIESEL TECHNOLOGIES IN	400	$1,000	0.0%	$2.50	—	—	COM PAR NE	18449C500
—	AEVI GENOMIC MEDICINE INC	1,000	$1,000	0.0%	$1.00	—	—	COM	00835P105
—	LIGHTINTHEBOX HLDG CO LTD	306	$1,000	0.0%	$3.27	—	—	SPONSORED	53225G102
—	XPLORE TECHNOLOGIES CORP	187	$1,000	0.0%	$5.35	—	—	COM PAR $0	983950700
—	RELIV INTL INC	285	$1,000	0.0%	$3.51	—	—	COM NEW	75952R209
—	TIDEWATER INC NEW	296	$1,000	0.0%	$3.38	—	—	*W EXP 07/	88642R125
—	RICEBRAN TECHNOLOGIES	682	$1,000	0.0%	$1.47	—	—	COM NEW	762831204
—	CEMEX SAB DE CV	1,000	$1,000	0.0%	$1.00	—	—	NOTE 3.72	151290BT9
CARG	CARGURUS INC	30	$1,000	0.0%	$33.33	—	—	COM CL A	141788109
—	BROADVISION INC	342	$1,000	0.0%	$2.92	—	—	COM PAR	111412706
IPO	RENAISSANCE CAP GREENWICH FD	50	$1,000	0.0%	$20.00	—	—	IPO ETF	759937204
—	DOVER DOWNS GAMING & ENTMT I	1,050	$1,000	0.0%	$0.95	—	—	COM	260095104
—	OVASCIENCE INC	1,065	$1,000	0.0%	$0.94	—	—	COM	69014Q101
—	ARCA BIOPHARMA INC	839	$1,000	0.0%	$1.19	—	—	COM PAR$.0	00211Y407
—	SONOMA PHARMACEUTICALS INC	2,250	$1,000	0.0%	$0.44	—	—	*W EXP 01/	83558L113
—	COMPUTER TASK GROUP INC	108	$1,000	0.0%	$9.26	—	—	COM	205477102
GASS	STEALTHGAS INC	250	$1,000	0.0%	$4.00	—	—	SHS	Y81669106
AKO/A	EMBOTELLADORA ANDINA S A	49	$1,000	0.0%	$20.41	—	—	SPON ADR A	29081P204
—	FORM HLDGS CORP	500	$1,000	0.0%	$2.00	—	—	COM	34634E102
MCHX	MARCHEX INC	205	$1,000	0.0%	$4.88	—	—	CL B	56624R108
VCEL	VERICEL CORP	156	$1,000	0.0%	$6.41	—	—	COM	92346J108
—	FLUIDIGM CORP DEL	1,000	$1,000	0.0%	$1.00	—	—	NOTE 2.75	34385PAA6
—	ADVAXIS INC	1,410	$1,000	0.0%	$0.71	—	—	*W EXP 10/	007624117
—	DIREXION SHS ETF TR	40	$1,000	0.0%	$25.00	—	—	DAILY GOLD	25490K133
LUNA	LUNA INNOVATIONS	317	$1,000	0.0%	$3.15	—	—	COM	550351100
—	REDWOOD TR INC	1,000	$1,000	0.0%	$1.00	—	—	NOTE 4.75	758075AC9
—	ARCIMOTO INC	250	$1,000	0.0%	$4.00	—	—	COM	039587100
—	PERION NETWORK LTD	1,116	$1,000	0.0%	$0.90	—	—	SHS	M78673106
—	PROSHARES TR	50	$1,000	0.0%	$20.00	—	—	ULTSHRT QQ	74348A426
—	MAGAL SECURITY SYS LTD	200	$1,000	0.0%	$5.00	—	—	ORD	M6786D104
—	CYTRX CORP	359	$1,000	0.0%	$2.79	—	—	COM PAR	232828608
—	TANZANIAN ROYALTY EXPL CORP	3,500	$1,000	0.0%	$0.29	—	—	COM	87600U104
—	NEURALSTEM INC	647	$1,000	0.0%	$1.55	—	—	COM NEW	64127R401
—	WISDOMTREE TR	21	$1,000	0.0%	$47.62	—	—	GBL SMLCP	97717X446
MRAM	EVERSPIN TECHNOLOGIES INC	100	$1,000	0.0%	$10.00	—	—	COM	30041T104
—	EXFO INC	300	$1,000	0.0%	$3.33	—	—	SUB VTG SH	302046107
—	MANNING & NAPIER INC	200	$1,000	0.0%	$5.00	—	—	CL A	56382Q102
—	CORNERSTONE ONDEMAND INC	1,000	$1,000	0.0%	$1.00	—	—	NOTE 1.50	21925YAB9
—	SILVER RUN ACQUISITION	111	$1,000	0.0%	$9.01	—	—	UNIT 99/99	82812A202
—	ONE HORIZON GROUP INC	503	$1,000	0.0%	$1.99	—	—	COM PAR	68235H304
—	GTX INC DEL	52	$1,000	0.0%	$19.23	—	—	COM NEW	40052B207
—	VERTEX ENERGY INC	1,443	$1,000	0.0%	$0.69	—	—	COM	92534K107
—	SAILPOINT TECHNLGIES HLDGS I	54	$1,000	0.0%	$18.52	—	—	COM	78781P105
—	GULFMARK OFFSHORE INC	34	$1,000	0.0%	$29.41	—	—	COM	402629505
—	URSTADT BIDDLE PPTYS INC	72	$1,000	0.0%	$13.89	—	—	COM	917286106
—	APTEVO THERAPEUTICS INC	285	$1,000	0.0%	$3.51	—	—	COM	03835L108
—	JETPAY CORP	399	$1,000	0.0%	$2.51	—	—	COM	477177109
—	BIO-KEY INTERNATIONAL INC	417	$1,000	0.0%	$2.40	—	—	COM PAR	09060C309
—	ALTAIR ENGR INC	34	$1,000	0.0%	$29.41	—	—	COM CL A	021369103
—	BIOLASE INC	1,964	$1,000	0.0%	$0.51	—	—	COM	090911108
—	KANDI TECHNOLOGIES GROUP INC	200	$1,000	0.0%	$5.00	—	—	COM	483709101
BIO/B	BIO RAD LABS INC	5	$1,000	0.0%	$200.00	—	—	CL B	090572108
—	OHR PHARMACEUTICAL INC	500	$1,000	0.0%	$2.00	—	—	COM NEW	67778H200
CAMT	CAMTEK LTD	165	$1,000	0.0%	$6.06	—	—	ORD	M20791105
—	IBIO INC	4,000	$1,000	0.0%	$0.25	—	—	COM	451033104
MTEX	MANNATECH INC	50	$1,000	0.0%	$20.00	—	—	COM NEW	563771203
—	ACTINIUM PHARMACEUTICALS INC	960	$1,000	0.0%	$1.04	—	—	COM	00507W107
NESR	NATIONAL ENERGY SERVICES REU	100	$1,000	0.0%	$10.00	—	—	SHS	G6375R107
AUDC	AUDIOCODES LTD	200	$1,000	0.0%	$5.00	—	—	ORD	M15342104
IIJIY	INTERNET INITIATIVE JAPAN IN	63	$1,000	0.0%	$15.87	—	—	SPONSORED	46059T109
—	MITCHAM INDS INC	200	$1,000	0.0%	$5.00	—	—	COM	606501104
NRTSF	NOBILIS HEALTH CORP	1,000	$1,000	0.0%	$1.00	—	—	COM	65500B103
—	CONCORDIA INTERNATIONAL CORP	1,400	$1,000	0.0%	$0.71	—	—	COM	20653P102
—	WORKDAY INC	1,000	$1,000	0.0%	$1.00	—	—	NOTE 0.75	98138HAC5
—	TOWN SPORTS INTL HLDGS INC	200	$1,000	0.0%	$5.00	—	—	COM	89214A102
—	CHINA AUTOMOTIVE SYS INC	200	$1,000	0.0%	$5.00	—	—	COM	16936R105
RBCN	RUBICON TECHNOLOGY INC	150	$1,000	0.0%	$6.67	—	—	COM NEW	78112T206
—	CHEROKEE INC DEL NEW	300	$1,000	0.0%	$3.33	—	—	COM	16444H102
—	HALCON RES CORP	1,896	$1,000	0.0%	$0.53	—	—	*W EXP 09/	40537Q118
TZOO	TRAVELZOO	100	$1,000	0.0%	$10.00	—	—	COM NEW	89421Q205
—	CANCER GENETICS INC	625	$1,000	0.0%	$1.60	—	—	COM	13739U104
—	SELECT BANCORP INC NEW	3	$0	0.0%	$0.00	—	—	COM	81617L108
LND	BRASILAGRO BRAZILIAN AGRIC R	100	$0	0.0%	$0.00	—	—	SPONSORED	10554B104
NEXT	NEXTDECADE CORP	42	$0	0.0%	$0.00	—	—	COM	65342K105
—	ACHIEVE LIFE SCIENCE INC	145	$0	0.0%	$0.00	—	—	COM	004468104
—	TRAVELCENTERS AMER LLC	95	$0	0.0%	$0.00	—	—	COM	894174101
—	LEGG MASON ETF INVESTMENT TR	7	$0	0.0%	$0.00	—	—	US DIV COR	52468L307
—	GAMING PARTNERS INTL CORP	2	$0	0.0%	$0.00	—	—	COM	36467A107
—	INTELLIPHARMACEUTICS INTL IN	6	$0	0.0%	$0.00	—	—	COM	458173101
—	ISHARES TR	2	$0	0.0%	$0.00	—	—	MLTFACT UT	46435G623
—	STELLAR BIOTECHNOLOGIES INC	500	$0	0.0%	$0.00	—	—	COM NEW	85855A203
—	GULFMARK OFFSHORE INC	377	$0	0.0%	$0.00	—	—	*W EXP 11/	402629117
—	GEVO INC	2	$0	0.0%	$0.00	—	—	COM PAR	374396307
—	SYNLOGIC INC	2	$0	0.0%	$0.00	—	—	COM	87166L100
—	VANECK VECTORS ETF TR	1	$0	0.0%	$0.00	—	—	POLAND ETF	92189F783
FEIM	FREQUENCY ELECTRS INC	50	$0	0.0%	$0.00	—	—	COM	358010106
—	LIBERTY EXPEDIA HOLDINGS	2	$0	0.0%	$0.00	—	—	SER B COM	53046P208
UTI	UNIVERSAL TECHNICAL INST INC	94	$0	0.0%	$0.00	—	—	COM	913915104
—	MICROBOT MED INC	105	$0	0.0%	$0.00	—	—	COM	59503A105
—	SHARPSPRING INC	100	$0	0.0%	$0.00	—	—	COM	820054104
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PPSI	PIONEER PWR SOLUTIONS INC	1	$0	0.0%	$0.00	—	—	COM NEW	723836300
—	BIODELIVERY SCIENCES INTL IN	120	$0	0.0%	$0.00	—	—	COM	09060J106
MFUS	PIMCO EQUITY SER	12	$0	0.0%	$0.00	—	—	RAFI DYN M	72202L363
—	SENESTECH INC	100	$0	0.0%	$0.00	—	—	COM	81720R109
—	UNIVERSAL STAINLESS & ALLOY	3	$0	0.0%	$0.00	—	—	COM	913837100
—	AETERNA ZENTARIS INC	10	$0	0.0%	$0.00	—	—	COM PAR	007975402
JHSC	JOHN HANCOCK EXCHANGE TRADED	1	$0	0.0%	$0.00	—	—	MULTIFACTR	47804J842
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—	PRECIPIO INC	13	$0	0.0%	$0.00	—	—	COM	74019L107
—	HV BANCORP INC	2	$0	0.0%	$0.00	—	—	COM	40441H105
PRKR	PARKERVISION INC	376	$0	0.0%	$0.00	—	—	COM NEW	701354300
—	LIBERTY GLOBAL PLC	3	$0	0.0%	$0.00	—	—	SHS CL B	G5480U112
—	KAZIA THERAPEUTICS LTD	5	$0	0.0%	$0.00	—	—	SPONSORED	48669G105
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—	MAGYAR BANCORP INC	2	$0	0.0%	$0.00	—	—	COM	55977T109
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—	TARGACEPT INC	135	$0	0.0%	$0.00	—	—	NOTE	87611RAA6
OMEX	ODYSSEY MARINE EXPLORATION I	250	$0	0.0%	$0.00	—	—	COM NEW	676118201
KMDA	KAMADA LTD	17	$0	0.0%	$0.00	—	—	SHS	M6240T109
—	BIOAMBER INC	951	$0	0.0%	$0.00	—	—	COM	09072Q106
—	COMMUNITY HEALTH SYS INC NEW	36,949	$0	0.0%	$0.00	—	—	RIGHT 99/9	203668116
—	INTERNET GOLD-GOLDEN LINES L	25	$0	0.0%	$0.00	—	—	ORD	M56595107
—	INTEC PHARMA LTD JERUSALEM	60	$0	0.0%	$0.00	—	—	SHS	M53644106
GILT	GILAT SATELLITE NETWORKS LTD	15	$0	0.0%	$0.00	—	—	SHS NEW	M51474118
—	AMERICAS SILVER CORP	76	$0	0.0%	$0.00	—	—	COM NEW	03063L705
—	EASTMAN KODAK CO	425	$0	0.0%	$0.00	—	—	*W EXP 09/	277461133
—	DRYSHIPS INC	71	$0	0.0%	$0.00	—	—	COM PAR NE	Y2109Q705
—	BIOTIME INC	1,204	$0	0.0%	$0.00	—	—	*W EXP 10/	09066L162
BELFA	BEL FUSE INC	1	$0	0.0%	$0.00	—	—	CL A	077347201
—	STRATA SKIN SCIENCES INC	65	$0	0.0%	$0.00	—	—	COM NEW	86272A206
—	BIOANALYTICAL SYS INC	52	$0	0.0%	$0.00	—	—	COM	09058M103
—	OCEAN PWR TECHNOLOGIES INC	20	$0	0.0%	$0.00	—	—	COM PAR $	674870407
—	CONCURRENT COMPUTER CORP NEW	30	$0	0.0%	$0.00	—	—	COM PAR $.	206710402
—	NEVADA GOLD & CASINOS INC	83	$0	0.0%	$0.00	—	—	COM NEW	64126Q206
—	EASTMAN KODAK CO	412	$0	0.0%	$0.00	—	—	*W EXP 09/	277461141
—	SUMMIT THERAPEUTICS PLC	5	$0	0.0%	$0.00	—	—	SPONS ADS	86627R102
—	HAMILTON BANCORP INC MD	2	$0	0.0%	$0.00	—	—	COM	407015106
ASRV	AMERISERV FINL INC	105	$0	0.0%	$0.00	—	—	COM	03074A102
TAYD	TAYLOR DEVICES INC	30	$0	0.0%	$0.00	—	—	COM	877163105
—	WESTELL TECHNOLOGIES INC	25	$0	0.0%	$0.00	—	—	CL A NEW	957541204
—	AKERS BIOSCIENCES INC	421	$0	0.0%	$0.00	—	—	COM	00973E102
OTTW	OTTAWA BANCORP INC	1	$0	0.0%	$0.00	—	—	COM	689195105
FVAL	FIDELITY	2	$0	0.0%	$0.00	—	—	VLU FACTOR	316092782
—	DIREXION SHS ETF TR	5	$0	0.0%	$0.00	—	—	DLY NATRL	25490K349
—	DARIOHEALTH CORP	83	$0	0.0%	$0.00	—	—	COM	23725P100
EGY	VAALCO ENERGY INC	500	$0	0.0%	$0.00	—	—	COM NEW	91851C201
—	DARE BIOSCIENCE INC	14	$0	0.0%	$0.00	—	—	COM	23666P101
TNDM	TANDEM DIABETES CARE INC	21	$0	0.0%	$0.00	—	—	COM NEW	875372203
—	PLATINUM GROUP METALS LTD	1,000	$0	0.0%	$0.00	—	—	COM	72765Q601
SBLK	STAR BULK CARRIERS CORP	29	$0	0.0%	$0.00	—	—	SHS PAR	Y8162K204
—	AIRMEDIA GROUP INC	63	$0	0.0%	$0.00	—	—	SPONSORED	009411109
TGEN	TECOGEN INC NEW	5	$0	0.0%	$0.00	—	—	COM NEW	87876P201
—	PLURISTEM THERAPEUTICS INC	125	$0	0.0%	$0.00	—	—	COM	72940R102
—	JACKSONVILLE BANCORP INC MD	1	$0	0.0%	$0.00	—	—	COM	46924R106
—	EASTERLY ACQUISITION CORP	50	$0	0.0%	$0.00	—	—	*W EXP 07/	27616L110
—	ALBIREO PHARMA INC	4	$0	0.0%	$0.00	—	—	COM	01345P106
EGAN	EGAIN CORP	65	$0	0.0%	$0.00	—	—	COM NEW	28225C806
OCC	OPTICAL CABLE CORP	58	$0	0.0%	$0.00	—	—	COM NEW	683827208
—	CESCA THERAPEUTICS INC	29	$0	0.0%	$0.00	—	—	COM NEW	157131202
—	INPIXON	1,334	$0	0.0%	$0.00	—	—	COM	45790J107
—	SG BLOCKS INC	2	$0	0.0%	$0.00	—	—	COM PAR	78418A307
COHN	COHEN & CO INC NEW	15	$0	0.0%	$0.00	—	—	COM	19249M102
—	AMEDICA CORP	106	$0	0.0%	$0.00	—	—	COM PAR	023435407
—	SEACHANGE INTL INC	77	$0	0.0%	$0.00	—	—	COM	811699107
—	CHINA TECHFAITH WIRLS COMM T	60	$0	0.0%	$0.00	—	—	SPON ADR N	169424207
—	CARDIOME PHARMA CORP	45	$0	0.0%	$0.00	—	—	COM NO PAR	14159U301
—	SEARS HLDGS CORP	579	$0	0.0%	$0.00	—	—	*W EXP 12/	812350155
—	CAPSTONE TURBINE CORP	242	$0	0.0%	$0.00	—	—	COM NEW	14067D409
—	INDUSTRIAL SVCS AMER INC FLA	30	$0	0.0%	$0.00	—	—	COM	456314103
—	CLEVELAND BIOLABS INC	100	$0	0.0%	$0.00	—	—	COM NEW	185860202
—	MYND ANALYTICS INC	9	$0	0.0%	$0.00	—	—	COM NEW	62857N202
—	BALDWIN & LYONS INC	1	$0	0.0%	$0.00	—	—	CL A	057755100
—	RXI PHARMACEUTICALS CORP NEW	650	$0	0.0%	$0.00	—	—	COM	74979C501
—	CTI BIOPHARMA CORP	9	$0	0.0%	$0.00	—	—	COM NEW	12648L601
—	HUDBAY MINERALS INC	680	$0	0.0%	$0.00	—	—	*W EXP 07/	443628136
—	HUDSON GLOBAL INC	6	$0	0.0%	$0.00	—	—	COM	443787106
—	AMYRIS INC	34	$0	0.0%	$0.00	—	—	COM NEW	03236M200
—	AMPLIPHI BIOSCIENCES CORP	110	$0	0.0%	$0.00	—	—	COM PAR	03211P301
—	SUPPORT COM INC	30	$0	0.0%	$0.00	—	—	COM NEW	86858W200
—	TURTLE BEACH CORP	150	$0	0.0%	$0.00	—	—	COM	900450107
UBOH	UNITED BANCSHARES INC OHIO	2	$0	0.0%	$0.00	—	—	COM	909458101
—	CATALYST BIOSCIENCES INC	27	$0	0.0%	$0.00	—	—	COM NEW	14888D208
CBAT	CBAK ENERGY TECHNOLOGY INC	26	$0	0.0%	$0.00	—	—	COM	14986C102
—	CELSION CORPORATION	57	$0	0.0%	$0.00	—	—	COM PAR NE	15117N503
—	MELROSE BANCORP INC	2	$0	0.0%	$0.00	—	—	COM	585553100
HVT/A	HAVERTY FURNITURE INC	14	$0	0.0%	$0.00	—	—	CL A	419596200
—	TENAX THERAPEUTICS INC	79	$0	0.0%	$0.00	—	—	COM	88032L100
—	GREAT PANTHER SILVER LTD	100	$0	0.0%	$0.00	—	—	COM	39115V101
—	ATOSSA GENETICS INC	1,308	$0	0.0%	$0.00	—	—	COM NEW	04962H209
—	ACER THERAPEUTICS INC	12	$0	0.0%	$0.00	—	—	COM	00444P108
—	AURYN RES INC	232	$0	0.0%	$0.00	—	—	COM	05208W108
—	CONTRAVIR PHARMACEUTICALS IN	98	$0	0.0%	$0.00	—	—	COM	21234W103
—	XTANT MED HLDGS INC	574	$0	0.0%	$0.00	—	—	COM	98420P100
—	CYTORI THERAPEUTICS INC	718	$0	0.0%	$0.00	—	—	COM NEW	23283K204
—	LAKE SHORE BANCORP INC	4	$0	0.0%	$0.00	—	—	COM	510700107
—	CREDIT SUISSE NASSAU BRH	1	$0	0.0%	$0.00	—	—	INVRS VIX	22542D829
MPB	MID PENN BANCORP INC	1	$0	0.0%	$0.00	—	—	COM	59540G107
—	PERNIX THERAPEUTICS HLDGS IN	96	$0	0.0%	$0.00	—	—	COM NEW	71426V306
—	PARETEUM CORP	2	$0	0.0%	$0.00	—	—	COM NEW	69946T207
PZG	PARAMOUNT GOLD NEV CORP	100	$0	0.0%	$0.00	—	—	COM	69924M109
ARTW	ARTS WAY MFG INC	2	$0	0.0%	$0.00	—	—	COM	043168103
—	CTI INDUSTRIES CORP	1	$0	0.0%	$0.00	—	—	COM NEW	125961300
—	REX ENERGY CORPORATION	109	$0	0.0%	$0.00	—	—	COM NEW	761565506
—	REVEN HSG REIT INC	34	$0	0.0%	$0.00	—	—	COM NEW	761378207
—	RESHAPE LIFESCIENCES INC	1	$0	0.0%	$0.00	—	—	COM	761123108
—	MATTERSIGHT CORP	135	$0	0.0%	$0.00	—	—	COM	577097108
—	CUI GLOBAL INC	16	$0	0.0%	$0.00	—	—	COM NEW	126576206
—	SUPERIOR DRILLING PRODS INC	80	$0	0.0%	$0.00	—	—	COM	868153107
—	GRIDSUM HLDG INC	25	$0	0.0%	$0.00	—	—	ADR REPSG	398132100
—	OI S A	2	$0	0.0%	$0.00	—	—	SPONSORED	670851500
—	ASTROTECH CORP	100	$0	0.0%	$0.00	—	—	COM NEW	046484200
—	ICC HLDGS INC	1	$0	0.0%	$0.00	—	—	COM	44931Q104
—	BELLATRIX EXPLORATION LTD	20	$0	0.0%	$0.00	—	—	COM NEW	078314507
—	UNITED CMNTY BANCORP IND	4	$0	0.0%	$0.00	—	—	COM	90984R101
—	DICERNA PHARMACEUTICALS INC	35	$0	0.0%	$0.00	—	—	COM	253031108
—	CATASYS INC	1	$0	0.0%	$0.00	—	—	COM PAR	149049504
—	ORAGENICS INC	1,750	$0	0.0%	$0.00	—	—	COM NEW	684023203