Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	52,791,400	$13.89B	2.4%	—	—	Put	78462F103
IEFA	ISHARES TR	206,012,732	$13.57B	2.3%	—	—	CORE MSCI	46432F842
IEMG	ISHARES INC	128,148,847	$7.484B	1.3%	—	—	CORE MSCI	46434G103
SPY	SPDR S&P 500 ETF TR	28,194,655	$7.419B	1.3%	—	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	72,895,218	$6.653B	1.1%	—	—	COM	594918104
AAPL	APPLE INC	39,384,430	$6.608B	1.1%	—	—	COM	037833100
VTV	VANGUARD INDEX FDS	56,003,134	$5.778B	1.0%	—	—	VALUE ETF	922908744
VEA	VANGUARD TAX MANAGED INTL FD	127,222,542	$5.63B	1.0%	—	—	FTSE DEV M	921943858
JPM	JPMORGAN CHASE & CO	50,778,707	$5.584B	1.0%	—	—	COM	46625H100
BIV	VANGUARD BD INDEX FD INC	67,671,300	$5.533B	0.9%	—	—	INTERMED T	921937819
MBB	ISHARES TR	50,237,954	$5.257B	0.9%	—	—	MBS ETF	464288588
VGT	VANGUARD WORLD FDS	27,506,450	$4.704B	0.8%	—	—	INF TECH E	92204A702
BSV	VANGUARD BD INDEX FD INC	57,701,276	$4.526B	0.8%	—	—	SHORT TRM	921937827
IWD	ISHARES TR	36,235,011	$4.347B	0.7%	—	—	RUS 1000 V	464287598
CSCO	CISCO SYS INC	100,734,449	$4.321B	0.7%	—	—	COM	17275R102
VUG	VANGUARD INDEX FDS	30,169,225	$4.28B	0.7%	—	—	GROWTH ETF	922908736
IWF	ISHARES TR	30,848,054	$4.198B	0.7%	—	—	RUS 1000 G	464287614
AMZN	AMAZON COM INC	2,876,645	$4.163B	0.7%	—	—	COM	023135106
LQD	ISHARES TR	33,882,151	$3.977B	0.7%	—	—	IBOXX INV	464287242
SPY	SPDR S&P 500 ETF TR	15,022,000	$3.953B	0.7%	—	—	Call	78462F103
PFE	PFIZER INC	106,872,337	$3.793B	0.6%	—	—	COM	717081103
EFA	ISHARES TR	54,035,572	$3.765B	0.6%	—	—	MSCI EAFE	464287465
IWM	ISHARES TR	24,406,773	$3.706B	0.6%	—	—	RUSSELL 20	464287655
IVV	ISHARES TR	13,855,852	$3.677B	0.6%	—	—	CORE S&P50	464287200
JNJ	JOHNSON & JOHNSON	28,332,212	$3.631B	0.6%	—	—	COM	478160104
VOO	VANGUARD INDEX FDS	14,258,141	$3.452B	0.6%	—	—	S&P 500 ET	922908363
VWO	VANGUARD INTL EQUITY INDEX F	72,645,902	$3.413B	0.6%	—	—	FTSE EMR M	922042858
XLF	SELECT SECTOR SPDR TR	121,222,260	$3.342B	0.6%	—	—	SBI INT-FI	81369Y605
HD	HOME DEPOT INC	18,154,604	$3.236B	0.6%	—	—	COM	437076102
PG	PROCTER AND GAMBLE CO	40,807,425	$3.235B	0.6%	—	—	COM	742718109
INTC	INTEL CORP	61,612,431	$3.209B	0.5%	—	—	COM	458140100
VCIT	VANGUARD SCOTTSDALE FDS	37,497,217	$3.181B	0.5%	—	—	INT-TERM C	92206C870
TXN	TEXAS INSTRS INC	29,336,608	$3.048B	0.5%	—	—	COM	882508104
EEM	ISHARES TR	61,610,200	$2.975B	0.5%	—	—	Call	464287234
XOM	EXXON MOBIL CORP	39,233,979	$2.927B	0.5%	—	—	COM	30231G102
LMT	LOCKHEED MARTIN CORP	8,587,831	$2.902B	0.5%	—	—	COM	539830109
T	AT&T INC	79,203,512	$2.824B	0.5%	—	—	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	58,969,199	$2.82B	0.5%	—	—	COM	92343V104
XLY	SELECT SECTOR SPDR TR	27,513,826	$2.787B	0.5%	—	—	SBI CONS D	81369Y407
ADP	AUTOMATIC DATA PROCESSING IN	23,751,058	$2.695B	0.5%	—	—	COM	053015103
—	UNITED TECHNOLOGIES CORP	21,211,566	$2.669B	0.5%	—	—	COM	913017109
XLV	SELECT SECTOR SPDR TR	32,195,768	$2.621B	0.4%	—	—	SBI HEALTH	81369Y209
META	FACEBOOK INC	16,207,973	$2.59B	0.4%	—	—	CL A	30303M102
CVX	CHEVRON CORP NEW	22,680,211	$2.586B	0.4%	—	—	COM	166764100
V	VISA INC	21,131,383	$2.528B	0.4%	—	—	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	25,352,343	$2.52B	0.4%	—	—	COM	718172109
HON	HONEYWELL INTL INC	17,346,055	$2.507B	0.4%	—	—	COM	438516106
KO	COCA COLA CO	57,163,325	$2.483B	0.4%	—	—	COM	191216100
MRK	MERCK & CO INC	45,086,805	$2.456B	0.4%	—	—	COM	58933Y105
PEP	PEPSICO INC	22,036,251	$2.405B	0.4%	—	—	COM	713448108
XLI	SELECT SECTOR SPDR TR	31,759,268	$2.359B	0.4%	—	—	SBI INT-IN	81369Y704
IJH	ISHARES TR	12,526,240	$2.35B	0.4%	—	—	CORE S&P M	464287507
TIP	ISHARES TR	20,544,345	$2.323B	0.4%	—	—	TIPS BD ET	464287176
GOOGL	ALPHABET INC	2,209,784	$2.292B	0.4%	—	—	CAP STK CL	02079K305
—	BLACKROCK INC	4,207,826	$2.279B	0.4%	—	—	COM	09247X101
IEI	ISHARES TR	18,246,521	$2.201B	0.4%	—	—	3 7 YR TRE	464288661
GOOG	ALPHABET INC	2,125,869	$2.193B	0.4%	—	—	CAP STK CL	02079K107
UNP	UNION PAC CORP	16,182,129	$2.175B	0.4%	—	—	COM	907818108
EEM	ISHARES TR	44,882,379	$2.167B	0.4%	—	—	MSCI EMG M	464287234
ABBV	ABBVIE INC	22,642,351	$2.143B	0.4%	—	—	COM	00287Y109
WFC	WELLS FARGO CO NEW	40,889,472	$2.143B	0.4%	—	—	COM	949746101
MO	ALTRIA GROUP INC	34,055,072	$2.122B	0.4%	—	—	COM	02209S103
IWR	ISHARES TR	10,161,797	$2.098B	0.4%	—	—	RUS MID CA	464287499
C	CITIGROUP INC	30,544,336	$2.062B	0.4%	—	—	COM NEW	172967424
VFH	VANGUARD WORLD FDS	29,586,939	$2.055B	0.4%	—	—	FINANCIALS	92204A405
MCD	MCDONALDS CORP	12,800,112	$2.002B	0.3%	—	—	COM	580135101
GOVT	ISHARES TR	78,909,611	$1.948B	0.3%	—	—	US TREAS B	46429B267
AGG	ISHARES TR	17,752,399	$1.904B	0.3%	—	—	CORE US AG	464287226
IBM	INTERNATIONAL BUSINESS MACHS	12,311,739	$1.889B	0.3%	—	—	COM	459200101
IJR	ISHARES TR	24,389,869	$1.878B	0.3%	—	—	CORE S&P S	464287804
DIS	DISNEY WALT CO	18,249,176	$1.833B	0.3%	—	—	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,158,259	$1.827B	0.3%	—	—	CL B NEW	084670702
MMM	3M CO	8,171,516	$1.794B	0.3%	—	—	COM	88579Y101
—	DOWDUPONT INC	28,153,398	$1.794B	0.3%	—	—	COM	26078J100
BA	BOEING CO	5,322,939	$1.745B	0.3%	—	—	COM	097023105
GD	GENERAL DYNAMICS CORP	7,846,114	$1.733B	0.3%	—	—	COM	369550108
IWM	ISHARES TR	11,402,100	$1.731B	0.3%	—	—	Put	464287655
—	POWERSHARES ETF TR II	58,985,955	$1.663B	0.3%	—	—	SOVEREIGN	73936T573
XLP	SELECT SECTOR SPDR TR	31,385,356	$1.652B	0.3%	—	—	SBI CONS S	81369Y308
VIS	VANGUARD WORLD FDS	11,814,646	$1.644B	0.3%	—	—	INDUSTRIAL	92204A603
EEM	ISHARES TR	33,638,300	$1.624B	0.3%	—	—	Put	464287234
UNH	UNITEDHEALTH GROUP INC	7,447,381	$1.594B	0.3%	—	—	COM	91324P102
VIG	VANGUARD GROUP	15,722,447	$1.589B	0.3%	—	—	DIV APP ET	921908844
CCL	CARNIVAL CORP	24,074,258	$1.579B	0.3%	—	—	UNIT 99/99	143658300
UPS	UNITED PARCEL SERVICE INC	15,021,499	$1.572B	0.3%	—	—	CL B	911312106
AMGN	AMGEN INC	9,184,765	$1.566B	0.3%	—	—	COM	031162100
EMR	EMERSON ELEC CO	22,730,026	$1.552B	0.3%	—	—	COM	291011104
WMT	WALMART INC	16,931,109	$1.506B	0.3%	—	—	COM	931142103
NVDA	NVIDIA CORP	6,489,831	$1.503B	0.3%	—	—	COM	67066G104
FDN	FIRST TR EXCHANGE TRADED FD	12,405,557	$1.495B	0.3%	—	—	DJ INTERNT	33733E302
NEE	NEXTERA ENERGY INC	9,112,138	$1.488B	0.3%	—	—	COM	65339F101
TD	TORONTO DOMINION BK ONT	26,128,264	$1.485B	0.3%	—	—	COM NEW	891160509
CME	CME GROUP INC	9,181,892	$1.485B	0.3%	—	—	COM CL A	12572Q105
IBB	ISHARES TR	13,888,196	$1.482B	0.3%	—	—	NASDAQ BIO	464287556
VTI	VANGUARD INDEX FDS	10,849,866	$1.473B	0.3%	—	—	TOTAL STK	922908769
CCI	CROWN CASTLE INTL CORP NEW	13,423,638	$1.471B	0.3%	—	—	COM	22822V101
BABA	ALIBABA GROUP HLDG LTD	7,981,184	$1.465B	0.3%	—	—	SPONSORED	01609W102
TGT	TARGET CORP	20,791,639	$1.444B	0.2%	—	—	COM	87612E106
XLE	SELECT SECTOR SPDR TR	21,396,407	$1.442B	0.2%	—	—	ENERGY	81369Y506
CMCSA	COMCAST CORP NEW	42,146,312	$1.44B	0.2%	—	—	CL A	20030N101
—	ROYAL DUTCH SHELL PLC	21,898,392	$1.435B	0.2%	—	—	SPON ADR B	780259107
AZN	ASTRAZENECA PLC	40,281,193	$1.409B	0.2%	—	—	SPONSORED	046353108
—	ALTABA INC	18,564,896	$1.375B	0.2%	—	—	COM	021346101
GS	GOLDMAN SACHS GROUP INC	5,436,028	$1.369B	0.2%	—	—	COM	38141G104
CB	CHUBB LIMITED	9,977,233	$1.365B	0.2%	—	—	COM	H1467J104
NVDA	NVIDIA CORP	5,876,000	$1.361B	0.2%	—	—	Put	67066G104
—	POWERSHARES QQQ TRUST	8,262,313	$1.323B	0.2%	—	—	UNIT SER 1	73935A104
COST	COSTCO WHSL CORP NEW	6,950,671	$1.31B	0.2%	—	—	COM	22160K105
VB	VANGUARD INDEX FDS	8,771,728	$1.289B	0.2%	—	—	SMALL CP E	922908751
ORCL	ORACLE CORP	28,088,300	$1.285B	0.2%	—	—	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	6,223,644	$1.285B	0.2%	—	—	COM	883556102
VO	VANGUARD INDEX FDS	8,242,939	$1.271B	0.2%	—	—	MID CAP ET	922908629
MDT	MEDTRONIC PLC	15,836,775	$1.27B	0.2%	—	—	SHS	G5960L103
—	BB&T CORP	23,829,507	$1.24B	0.2%	—	—	COM	054937107
—	RAYTHEON CO	5,652,635	$1.22B	0.2%	—	—	COM NEW	755111507
—	BROADCOM LTD	5,156,617	$1.215B	0.2%	—	—	SHS	Y09827109
HYG	ISHARES TR	14,081,404	$1.206B	0.2%	—	—	IBOXX HI Y	464288513
VNQ	VANGUARD INDEX FDS	15,798,869	$1.192B	0.2%	—	—	REAL ESTAT	922908553
SLB	SCHLUMBERGER LTD	18,159,907	$1.176B	0.2%	—	—	COM	806857108
—	POWERSHARES QQQ TRUST	7,287,400	$1.167B	0.2%	—	—	Put	73935A104
LOW	LOWES COS INC	13,116,477	$1.151B	0.2%	—	—	COM	548661107
PCAR	PACCAR INC	17,219,742	$1.139B	0.2%	—	—	COM	693718108
APD	AIR PRODS & CHEMS INC	7,149,370	$1.137B	0.2%	—	—	COM	009158106
AEP	AMERICAN ELEC PWR INC	16,006,940	$1.098B	0.2%	—	—	COM	025537101
ABT	ABBOTT LABS	18,153,615	$1.088B	0.2%	—	—	COM	002824100
ACN	ACCENTURE PLC IRELAND	7,063,734	$1.084B	0.2%	—	—	SHS CLASS	G1151C101
—	GENERAL ELECTRIC CO	79,201,964	$1.068B	0.2%	—	—	COM	369604103
ADBE	ADOBE SYS INC	4,870,428	$1.052B	0.2%	—	—	COM	00724F101
IUSV	ISHARES TR	19,730,638	$1.048B	0.2%	—	—	CORE S&P U	464287663
PAYX	PAYCHEX INC	16,956,730	$1.044B	0.2%	—	—	COM	704326107
GLD	SPDR GOLD TRUST	8,241,569	$1.037B	0.2%	—	—	GOLD SHS	78463V107
USMV	ISHARES TR	19,904,613	$1.034B	0.2%	—	—	MIN VOL US	46429B697
MA	MASTERCARD INCORPORATED	5,882,359	$1.03B	0.2%	—	—	CL A	57636Q104
DLR	DIGITAL RLTY TR INC	9,738,493	$1.026B	0.2%	—	—	COM	253868103
XLRE	SELECT SECTOR SPDR TR	32,504,840	$1.01B	0.2%	—	—	RL EST SEL	81369Y860
VCSH	VANGUARD SCOTTSDALE FDS	12,668,190	$994M	0.2%	—	—	SHRT TRM C	92206C409
VDC	VANGUARD WORLD FDS	7,252,900	$987M	0.2%	—	—	CONSUM STP	92204A207
CRM	SALESFORCE COM INC	8,317,516	$967M	0.2%	—	—	COM	79466L302
KHC	KRAFT HEINZ CO	15,405,064	$960M	0.2%	—	—	COM	500754106
FDX	FEDEX CORP	3,956,681	$950M	0.2%	—	—	COM	31428X106
KMB	KIMBERLY CLARK CORP	8,591,463	$946M	0.2%	—	—	COM	494368103
DHR	DANAHER CORP DEL	9,573,752	$937M	0.2%	—	—	COM	235851102
DEO	DIAGEO P L C	6,853,093	$928M	0.2%	—	—	SPON ADR N	25243Q205
CVS	CVS HEALTH CORP	14,731,508	$916M	0.2%	—	—	COM	126650100
AMT	AMERICAN TOWER CORP NEW	6,251,975	$909M	0.2%	—	—	COM	03027X100
ITW	ILLINOIS TOOL WKS INC	5,783,318	$906M	0.2%	—	—	COM	452308109
VBR	VANGUARD INDEX FDS	6,995,280	$905M	0.2%	—	—	SM CP VAL	922908611
QCOM	QUALCOMM INC	16,327,479	$905M	0.2%	—	—	COM	747525103
NSC	NORFOLK SOUTHERN CORP	6,525,499	$886M	0.2%	—	—	COM	655844108
EWJ	ISHARES INC	14,589,843	$885M	0.2%	—	—	MSCI JPN E	46434G822
HSBC	HSBC HLDGS PLC	18,513,517	$883M	0.2%	—	—	SPON ADR N	404280406
AMZN	AMAZON COM INC	609,600	$882M	0.2%	—	—	Put	023135106
EZU	ISHARES INC	20,211,337	$876M	0.1%	—	—	MSCI EURZO	464286608
SHY	ISHARES TR	10,472,977	$875M	0.1%	—	—	1 3 YR TRE	464287457
EPD	ENTERPRISE PRODS PARTNERS L	35,129,163	$860M	0.1%	—	—	COM	293792107
XLB	SELECT SECTOR SPDR TR	15,064,133	$858M	0.1%	—	—	SBI MATERI	81369Y100
VOD	VODAFONE GROUP PLC NEW	30,793,451	$857M	0.1%	—	—	SPONSORED	92857W308
DE	DEERE & CO	5,419,642	$842M	0.1%	—	—	COM	244199105
DVY	ISHARES TR	8,773,752	$835M	0.1%	—	—	SELECT DIV	464287168
PNC	PNC FINL SVCS GROUP INC	5,487,464	$830M	0.1%	—	—	COM	693475105
IVW	ISHARES TR	5,349,202	$830M	0.1%	—	—	S&P 500 GR	464287309
—	VANECK VECTORS ETF TR	34,980,348	$823M	0.1%	—	—	AMT FREE I	92189F544
FLOT	ISHARES TR	15,615,788	$795M	0.1%	—	—	FLTG RATE	46429B655
—	SUNTRUST BKS INC	11,618,660	$791M	0.1%	—	—	COM	867914103
USB	US BANCORP DEL	15,612,564	$788M	0.1%	—	—	COM NEW	902973304
EFAV	ISHARES TR	10,589,172	$780M	0.1%	—	—	MIN VOL EA	46429B689
XLK	SELECT SECTOR SPDR TR	11,816,630	$773M	0.1%	—	—	TECHNOLOGY	81369Y803
VBK	VANGUARD INDEX FDS	4,699,144	$770M	0.1%	—	—	SML CP GRW	922908595
SBUX	STARBUCKS CORP	13,298,790	$770M	0.1%	—	—	COM	855244109
MUB	ISHARES TR	7,063,655	$769M	0.1%	—	—	NATIONAL M	464288414
NOC	NORTHROP GRUMMAN CORP	2,175,688	$760M	0.1%	—	—	COM	666807102
—	TOTAL S A	13,091,632	$755M	0.1%	—	—	SPONSORED	89151E109
IVE	ISHARES TR	6,901,996	$755M	0.1%	—	—	S&P 500 VA	464287408
BMY	BRISTOL MYERS SQUIBB CO	11,902,626	$753M	0.1%	—	—	COM	110122108
NFLX	NETFLIX INC	2,534,332	$749M	0.1%	—	—	COM	64110L106
—	BLACKSTONE GROUP L P	23,358,854	$746M	0.1%	—	—	COM UNIT L	09253U108
—	VANECK VECTORS ETF TR	37,993,459	$745M	0.1%	—	—	JP MORGAN	92189F494
MDY	SPDR S&P MIDCAP 400 ETF TR	2,178,389	$744M	0.1%	—	—	UTSER1 S&P	78467Y107
BNDX	VANGUARD CHARLOTTE FDS	13,519,975	$740M	0.1%	—	—	INTL BD ID	92203J407
—	RYDEX ETF TRUST	7,433,616	$739M	0.1%	—	—	GUG S&P500	78355W106
ZTS	ZOETIS INC	8,786,060	$734M	0.1%	—	—	CL A	98978V103
TJX	TJX COS INC NEW	8,838,755	$721M	0.1%	—	—	COM	872540109
AXP	AMERICAN EXPRESS CO	7,726,001	$721M	0.1%	—	—	COM	025816109
GM	GENERAL MTRS CO	19,665,797	$715M	0.1%	—	—	COM	37045V100
PYPL	PAYPAL HLDGS INC	9,341,584	$709M	0.1%	—	—	COM	70450Y103
MS	MORGAN STANLEY	12,880,727	$695M	0.1%	—	—	COM NEW	617446448
COP	CONOCOPHILLIPS	11,499,388	$682M	0.1%	—	—	COM	20825C104
SHM	SPDR SER TR	14,256,042	$682M	0.1%	—	—	NUVEEN BLM	78468R739
VAW	VANGUARD WORLD FDS	5,214,980	$672M	0.1%	—	—	MATERIALS	92204A801
OXY	OCCIDENTAL PETE CORP DEL	10,321,735	$670M	0.1%	—	—	COM	674599105
IUSG	ISHARES TR	12,136,865	$663M	0.1%	—	—	CORE S&P U	464287671
—	POWERSHARES ETF TR II	44,909,328	$656M	0.1%	—	—	PFD PORTFO	73936T565
ECL	ECOLAB INC	4,768,574	$654M	0.1%	—	—	COM	278865100
SYY	SYSCO CORP	10,732,937	$644M	0.1%	—	—	COM	871829107
MDLZ	MONDELEZ INTL INC	15,327,177	$640M	0.1%	—	—	CL A	609207105
D	DOMINION ENERGY INC	9,367,722	$632M	0.1%	—	—	COM	25746U109
HUM	HUMANA INC	2,306,214	$620M	0.1%	—	—	COM	444859102
—	ALLERGAN PLC	3,657,689	$616M	0.1%	—	—	SHS	G0177J108
NVO	NOVO-NORDISK A S	12,445,878	$613M	0.1%	—	—	ADR	670100205
BKNG	BOOKING HLDGS INC	291,962	$607M	0.1%	—	—	COM	09857L108
META	FACEBOOK INC	3,766,500	$602M	0.1%	—	—	Put	30303M102
—	ROYAL DUTCH SHELL PLC	9,379,218	$598M	0.1%	—	—	SPONS ADR	780259206
BDX	BECTON DICKINSON & CO	2,751,085	$596M	0.1%	—	—	COM	075887109
GILD	GILEAD SCIENCES INC	7,825,910	$590M	0.1%	—	—	COM	375558103
IWO	ISHARES TR	3,089,915	$589M	0.1%	—	—	RUS 2000 G	464287648
ELV	ANTHEM INC	2,677,449	$588M	0.1%	—	—	COM	036752103
—	POWERSHARES ETF TR II	12,493,230	$587M	0.1%	—	—	S&P500 LOW	73937B779
DBEF	DBX ETF TR	19,080,058	$586M	0.1%	—	—	XTRACK MSC	233051200
XLF	SELECT SECTOR SPDR TR	21,059,700	$581M	0.1%	—	—	Put	81369Y605
VYM	VANGUARD WHITEHALL FDS INC	7,032,602	$580M	0.1%	—	—	HIGH DIV Y	921946406
CAT	CATERPILLAR INC DEL	3,923,471	$578M	0.1%	—	—	COM	149123101
XLU	SELECT SECTOR SPDR TR	11,434,661	$578M	0.1%	—	—	SBI INT-UT	81369Y886
—	TIFFANY & CO NEW	5,897,900	$576M	0.1%	—	—	COM	886547108
MET	METLIFE INC	12,548,022	$576M	0.1%	—	—	COM	59156R108
—	SPDR SERIES TRUST	15,835,472	$568M	0.1%	—	—	BLOOMBERG	78464A417
—	CELGENE CORP	6,351,142	$567M	0.1%	—	—	COM	151020104
PFF	ISHARES TR	15,033,859	$565M	0.1%	—	—	S&P US PFD	464288687
LLY	LILLY ELI & CO	7,250,792	$561M	0.1%	—	—	COM	532457108
SCHW	SCHWAB CHARLES CORP NEW	10,706,377	$559M	0.1%	—	—	COM	808513105
SDY	SPDR SERIES TRUST	6,072,462	$554M	0.1%	—	—	S&P DIVID	78464A763
EFA	ISHARES TR	7,926,300	$552M	0.1%	—	—	Put	464287465
OEF	ISHARES TR	4,760,842	$552M	0.1%	—	—	S&P 100 ET	464287101
DIA	SPDR DOW JONES INDL AVRG ETF	2,268,631	$548M	0.1%	—	—	UT SER 1	78467X109
NKE	NIKE INC	8,242,324	$548M	0.1%	—	—	CL B	654106103
NVS	NOVARTIS A G	6,753,463	$546M	0.1%	—	—	SPONSORED	66987V109
TRV	TRAVELERS COMPANIES INC	3,878,434	$539M	0.1%	—	—	COM	89417E109
VXUS	VANGUARD STAR FD	9,472,136	$536M	0.1%	—	—	VG TL INTL	921909768
NEU	NEWMARKET CORP	1,329,747	$534M	0.1%	—	—	COM	651587107
CHRW	C H ROBINSON WORLDWIDE INC	5,645,665	$529M	0.1%	—	—	COM NEW	12541W209
DUK	DUKE ENERGY CORP NEW	6,781,190	$525M	0.1%	—	—	COM NEW	26441C204
DXJ	WISDOMTREE TR	9,274,713	$519M	0.1%	—	—	JAPN HEDGE	97717W851
RSG	REPUBLIC SVCS INC	7,771,415	$515M	0.1%	—	—	COM	760759100
BIIB	BIOGEN INC	1,842,828	$505M	0.1%	—	—	COM	09062X103
—	ISHARES GOLD TRUST	39,337,802	$501M	0.1%	—	—	ISHARES	464285105
MRSH	MARSH & MCLENNAN COS INC	6,004,765	$496M	0.1%	—	—	COM	571748102
ADSK	AUTODESK INC	3,947,477	$496M	0.1%	—	—	COM	052769106
—	POWERSHARES DB CMDTY IDX TRA	29,083,513	$494M	0.1%	—	—	UNIT BEN I	73935S105
AAPL	APPLE INC	2,933,400	$492M	0.1%	—	—	Put	037833100
EEMV	ISHARES INC	7,877,650	$491M	0.1%	—	—	MIN VOL EM	464286533
IEF	ISHARES TR	4,750,000	$490M	0.1%	—	—	Put	464287440
EOG	EOG RES INC	4,647,870	$489M	0.1%	—	—	COM	26875P101
—	POWERSHARES ETF TR II	19,337,162	$486M	0.1%	—	—	INSUR NATL	73936T474
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,109,133	$486M	0.1%	—	—	SPONSORED	874039100
—	SPDR SERIES TRUST	13,633,300	$480M	0.1%	—	—	Put	78464A730
SKYY	FIRST TR EXCHANGE TRADED FD	9,889,609	$479M	0.1%	—	—	CLOUD COMP	33734X192
IDV	ISHARES TR	14,479,244	$478M	0.1%	—	—	INTL SEL D	464288448
F	FORD MTR CO DEL	43,097,452	$478M	0.1%	—	—	COM PAR $0	345370860
IWP	ISHARES TR	3,871,746	$476M	0.1%	—	—	RUS MD CP	464287481
SHW	SHERWIN WILLIAMS CO	1,212,637	$475M	0.1%	—	—	COM	824348106
ICE	INTERCONTINENTAL EXCHANGE IN	6,535,532	$474M	0.1%	—	—	COM	45866F104
VMBS	VANGUARD SCOTTSDALE FDS	9,113,138	$470M	0.1%	—	—	MORTG-BACK	92206C771
—	TRANSCANADA CORP	11,310,194	$467M	0.1%	—	—	COM	89353D107
NXPI	NXP SEMICONDUCTORS N V	3,943,906	$461M	0.1%	—	—	COM	N6596X109
GLD	SPDR GOLD TRUST	3,647,800	$459M	0.1%	—	—	Call	78463V107
ETN	EATON CORP PLC	5,732,363	$458M	0.1%	—	—	SHS	G29183103
ALK	ALASKA AIR GROUP INC	7,376,576	$457M	0.1%	—	—	COM	011659109
CL	COLGATE PALMOLIVE CO	6,368,511	$456M	0.1%	—	—	COM	194162103
—	POWERSHARES QQQ TRUST	2,828,000	$453M	0.1%	—	—	Call	73935A104
PSX	PHILLIPS 66	4,720,258	$453M	0.1%	—	—	COM	718546104
MNST	MONSTER BEVERAGE CORP NEW	7,899,890	$452M	0.1%	—	—	COM	61174X109
DOV	DOVER CORP	4,577,489	$450M	0.1%	—	—	COM	260003108
VGSH	VANGUARD SCOTTSDALE FDS	7,373,741	$443M	0.1%	—	—	SHORT TERM	92206C102
—	CA INC	13,056,649	$443M	0.1%	—	—	COM	12673P105
IEF	ISHARES TR	4,250,000	$439M	0.1%	—	—	Call	464287440
KIE	SPDR SERIES TRUST	14,044,177	$436M	0.1%	—	—	S&P INS ET	78464A789
CSX	CSX CORP	7,797,917	$434M	0.1%	—	—	COM	126408103
BUD	ANHEUSER BUSCH INBEV SA/NV	3,935,712	$433M	0.1%	—	—	SPONSORED	03524A108
EWU	ISHARES TR	12,444,414	$432M	0.1%	—	—	MSCI UK ET	46435G334
IWB	ISHARES TR	2,922,404	$429M	0.1%	—	—	RUS 1000 E	464287622
IWN	ISHARES TR	3,518,362	$429M	0.1%	—	—	RUS 2000 V	464287630
BAC	BANK AMER CORP	14,190,997	$426M	0.1%	—	—	COM	060505104
GIS	GENERAL MLS INC	9,232,776	$416M	0.1%	—	—	COM	370334104
VLO	VALERO ENERGY CORP NEW	4,446,785	$413M	0.1%	—	—	COM	91913Y100
BND	VANGUARD BD INDEX FD INC	5,151,947	$412M	0.1%	—	—	TOTAL BND	921937835
REGN	REGENERON PHARMACEUTICALS	1,180,511	$407M	0.1%	—	—	COM	75886F107
TLT	ISHARES TR	3,332,900	$406M	0.1%	—	—	Call	464287432
CINF	CINCINNATI FINL CORP	5,443,270	$404M	0.1%	—	—	COM	172062101
EL	LAUDER ESTEE COS INC	2,694,462	$403M	0.1%	—	—	CL A	518439104
YUM	YUM BRANDS INC	4,703,650	$400M	0.1%	—	—	COM	988498101
WM	WASTE MGMT INC DEL	4,756,502	$400M	0.1%	—	—	COM	94106L109
—	ENERGY TRANSFER PARTNERS LP	24,595,647	$399M	0.1%	—	—	UNIT LTD P	29278N103
WEC	WEC ENERGY GROUP INC	6,357,226	$399M	0.1%	—	—	COM	92939U106
EWZ	ISHARES INC	8,869,500	$398M	0.1%	—	—	Put	464286400
EPP	ISHARES INC	8,469,669	$394M	0.1%	—	—	MSCI PAC J	464286665
VEU	VANGUARD INTL EQUITY INDEX F	7,225,205	$393M	0.1%	—	—	ALLWRLD EX	922042775
HLF	HERBALIFE LTD	3,987,962	$389M	0.1%	—	—	COM USD SH	G4412G101
BTI	BRITISH AMERN TOB PLC	6,712,879	$387M	0.1%	—	—	SPONSORED	110448107
IGSB	ISHARES TR	3,728,435	$387M	0.1%	—	—	1 3 YR CR	464288646
—	CIGNA CORPORATION	2,289,497	$384M	0.1%	—	—	COM	125509109
AMZN	AMAZON COM INC	263,400	$381M	0.1%	—	—	Call	023135106
—	TE CONNECTIVITY LTD	3,813,423	$381M	0.1%	—	—	REG SHS	H84989104
BP	BP PLC	9,388,170	$381M	0.1%	—	—	SPONSORED	055622104
EFA	ISHARES TR	5,455,400	$380M	0.1%	—	—	Call	464287465
XLF	SELECT SECTOR SPDR TR	13,701,300	$378M	0.1%	—	—	Call	81369Y605
—	PRAXAIR INC	2,542,259	$367M	0.1%	—	—	COM	74005P104
STZ	CONSTELLATION BRANDS INC	1,606,554	$366M	0.1%	—	—	CL A	21036P108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,224	$366M	0.1%	—	—	CL A	084670108
—	UNILEVER N V	6,328,141	$357M	0.1%	—	—	N Y SHS NE	904784709
URI	UNITED RENTALS INC	2,064,929	$357M	0.1%	—	—	COM	911363109
PLD	PROLOGIS INC	5,628,459	$355M	0.1%	—	—	COM	74340W103
EW	EDWARDS LIFESCIENCES CORP	2,538,924	$354M	0.1%	—	—	COM	28176E108
VTR	VENTAS INC	7,142,979	$354M	0.1%	—	—	COM	92276F100
GOOG	ALPHABET INC	341,800	$353M	0.1%	—	—	Call	02079K107
FIS	FIDELITY NATL INFORMATION SV	3,649,691	$351M	0.1%	—	—	COM	31620M106
—	MONSANTO CO NEW	3,011,475	$351M	0.1%	—	—	COM	61166W101
SPG	SIMON PPTY GROUP INC NEW	2,260,545	$349M	0.1%	—	—	COM	828806109
META	FACEBOOK INC	2,180,425	$348M	0.1%	—	—	Call	30303M102
ET	ENERGY TRANSFER EQUITY L P	24,460,840	$348M	0.1%	—	—	COM UT LTD	29273V100
TLT	ISHARES TR	2,829,800	$345M	0.1%	—	—	Put	464287432
HYG	ISHARES TR	4,012,900	$344M	0.1%	—	—	Put	464288513
VGK	VANGUARD INTL EQUITY INDEX F	5,891,691	$343M	0.1%	—	—	FTSE EUROP	922042874
KRE	SPDR SERIES TRUST	5,662,634	$342M	0.1%	—	—	S&P REGL B	78464A698
AMAT	APPLIED MATLS INC	6,092,175	$339M	0.1%	—	—	COM	038222105
HAL	HALLIBURTON CO	7,216,220	$339M	0.1%	—	—	COM	406216101
AWK	AMERICAN WTR WKS CO INC NEW	4,107,988	$337M	0.1%	—	—	COM	030420103
SU	SUNCOR ENERGY INC NEW	9,692,002	$335M	0.1%	—	—	COM	867224107
ALL	ALLSTATE CORP	3,523,278	$334M	0.1%	—	—	COM	020002101
HEDJ	WISDOMTREE TR	5,323,528	$334M	0.1%	—	—	EUROPE HED	97717X701
—	KKR & CO L P DEL	16,255,997	$330M	0.1%	—	—	COM UNITS	48248M102
—	WORLDPAY INC	4,002,229	$329M	0.1%	—	—	CL A	981558109
DHI	D R HORTON INC	7,490,868	$328M	0.1%	—	—	COM	23331A109
DAL	DELTA AIR LINES INC DEL	5,950,744	$326M	0.1%	—	—	COM NEW	247361702
TLT	ISHARES TR	2,657,927	$324M	0.1%	—	—	20 YR TR B	464287432
IEF	ISHARES TR	3,122,133	$322M	0.1%	—	—	BARCLAYS 7 10 YR	464287440
MCHP	MICROCHIP TECHNOLOGY INC	3,513,661	$321M	0.1%	—	—	COM	595017104
TSLA	TESLA INC	1,200,500	$319M	0.1%	—	—	Put	88160R101
DIS	DISNEY WALT CO	3,162,400	$318M	0.1%	—	—	Put	254687106
—	CENTURYLINK INC	19,231,926	$316M	0.1%	—	—	COM	156700106
—	VANECK VECTORS ETF TR	10,187,309	$316M	0.1%	—	—	HIGH YLD M	92189F361
IWM	ISHARES TR	2,058,000	$312M	0.1%	—	—	Call	464287655
VV	VANGUARD INDEX FDS	2,549,340	$309M	0.1%	—	—	LARGE CAP	922908637
—	DR PEPPER SNAPPLE GROUP INC	2,605,133	$308M	0.1%	—	—	COM	26138E109
—	BARNES GROUP INC	5,143,260	$308M	0.1%	—	—	COM	067806109
SEIC	SEI INVESTMENTS CO	4,103,768	$307M	0.1%	—	—	COM	784117103
SO	SOUTHERN CO	6,880,150	$307M	0.1%	—	—	COM	842587107
IYW	ISHARES TR	1,817,422	$306M	0.1%	—	—	U.S. TECH	464287721
NOW	SERVICENOW INC	1,844,271	$305M	0.1%	—	—	COM	81762P102
DGRO	ISHARES TR	8,998,539	$305M	0.1%	—	—	CORE DIV G	46434V621
BIDU	BAIDU INC	1,364,050	$304M	0.1%	—	—	SPON ADR R	056752108
—	GLAXOSMITHKLINE PLC	7,732,954	$302M	0.1%	—	—	SPONSORED	37733W105
LYB	LYONDELLBASELL INDUSTRIES N	2,844,867	$301M	0.1%	—	—	SHS - A -	N53745100
DIS	DISNEY WALT CO	2,972,600	$299M	0.1%	—	—	Call	254687106
—	INGERSOLL-RAND PLC	3,474,033	$297M	0.1%	—	—	SHS	G47791101
PPG	PPG INDS INC	2,649,801	$296M	0.1%	—	—	COM	693506107
AIG	AMERICAN INTL GROUP INC	5,429,656	$295M	0.1%	—	—	COM NEW	026874784
IWS	ISHARES TR	3,412,018	$295M	0.1%	—	—	RUS MDCP V	464287473
JCI	JOHNSON CTLS INTL PLC	8,338,389	$294M	0.1%	—	—	SHS	G51502105
MAR	MARRIOTT INTL INC NEW	2,159,009	$294M	0.1%	—	—	CL A	571903202
—	CERNER CORP	5,042,041	$292M	0.0%	—	—	COM	156782104
SRE	SEMPRA ENERGY	2,583,617	$287M	0.0%	—	—	COM	816851109
—	TIME WARNER INC	3,033,188	$287M	0.0%	—	—	COM NEW	887317303
SAP	SAP SE	2,712,373	$285M	0.0%	—	—	SPON ADR	803054204
BAX	BAXTER INTL INC	4,378,292	$285M	0.0%	—	—	COM	071813109
TROW	PRICE T ROWE GROUP INC	2,635,018	$285M	0.0%	—	—	COM	74144T108
ASML	ASML HOLDING N V	1,431,515	$284M	0.0%	—	—	N Y REGIST	N07059210
—	POWERSHARES ETF TRUST	2,574,987	$284M	0.0%	—	—	FTSE RAFI	73935X583
—	AETNA INC NEW	1,663,434	$281M	0.0%	—	—	COM	00817Y108
YUMC	YUM CHINA HLDGS INC	6,765,549	$281M	0.0%	—	—	COM	98850P109
IP	INTL PAPER CO	5,228,434	$279M	0.0%	—	—	COM	460146103
ITA	ISHARES TR	1,403,685	$278M	0.0%	—	—	US AER DEF	464288760
WY	WEYERHAEUSER CO	7,887,004	$276M	0.0%	—	—	COM	962166104
—	AON PLC	1,966,494	$276M	0.0%	—	—	SHS CL A	G0408V102
—	ALPS ETF TR	29,327,695	$275M	0.0%	—	—	ALERIAN ML	00162Q866
AMG	AFFILIATED MANAGERS GROUP	1,445,534	$274M	0.0%	—	—	COM	008252108
XBI	SPDR SERIES TRUST	3,107,688	$273M	0.0%	—	—	S&P BIOTEC	78464A870
BCE	BCE INC	6,328,745	$272M	0.0%	—	—	COM NEW	05534B760
STT	STATE STR CORP	2,722,488	$272M	0.0%	—	—	COM	857477103
MCK	MCKESSON CORP	1,918,453	$270M	0.0%	—	—	COM	58155Q103
EQIX	EQUINIX INC	645,975	$270M	0.0%	—	—	COM PAR $0	29444U700
EBAY	EBAY INC	6,704,801	$270M	0.0%	—	—	COM	278642103
—	ANADARKO PETE CORP	4,463,603	$270M	0.0%	—	—	COM	032511107
NEAR	ISHARES US ETF TR	5,364,447	$269M	0.0%	—	—	SHT MAT BD	46431W507
VRTX	VERTEX PHARMACEUTICALS INC	1,640,599	$267M	0.0%	—	—	COM	92532F100
—	ACTIVISION BLIZZARD INC	3,934,743	$265M	0.0%	—	—	COM	00507V109
MPLX	MPLX LP	7,978,493	$264M	0.0%	—	—	COM UNIT R	55336V100
HPQ	HP INC	11,943,936	$262M	0.0%	—	—	COM	40434L105
BHP	BHP BILLITON LTD	5,892,035	$262M	0.0%	—	—	SPONSORED	088606108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,250,869	$262M	0.0%	—	—	CL A	192446102
KRE	SPDR SERIES TRUST	4,326,400	$261M	0.0%	—	—	Call	78464A698
HLT	HILTON WORLDWIDE HLDGS INC	3,304,827	$260M	0.0%	—	—	COM	43300A203
MSFT	MICROSOFT CORP	2,847,800	$260M	0.0%	—	—	Put	594918104
MSFT	MICROSOFT CORP	2,845,700	$260M	0.0%	—	—	Call	594918104
XLE	SELECT SECTOR SPDR TR	3,849,700	$260M	0.0%	—	—	Put	81369Y506
PGR	PROGRESSIVE CORP OHIO	4,256,660	$259M	0.0%	—	—	COM	743315103
INTU	INTUIT	1,494,829	$259M	0.0%	—	—	COM	461202103
AAPL	APPLE INC	1,543,100	$259M	0.0%	—	—	Call	037833100
PEG	PUBLIC SVC ENTERPRISE GROUP	5,140,340	$258M	0.0%	—	—	COM	744573106
MTUM	ISHARES TR	2,436,230	$258M	0.0%	—	—	USA MOMENT	46432F396
DEM	WISDOMTREE TR	5,353,686	$256M	0.0%	—	—	EMER MKT H	97717W315
PKG	PACKAGING CORP AMER	2,269,574	$256M	0.0%	—	—	COM	695156109
EXPD	EXPEDITORS INTL WASH INC	4,038,053	$256M	0.0%	—	—	COM	302130109
LVS	LAS VEGAS SANDS CORP	3,511,016	$252M	0.0%	—	—	COM	517834107
—	LAM RESEARCH CORP	1,240,265	$252M	0.0%	—	—	COM	512807108
ISRG	INTUITIVE SURGICAL INC	605,432	$250M	0.0%	—	—	COM NEW	46120E602
PRU	PRUDENTIAL FINL INC	2,407,216	$249M	0.0%	—	—	COM	744320102
WELL	WELLTOWER INC	4,573,899	$249M	0.0%	—	—	COM	95040Q104
—	SPLUNK INC	2,530,050	$249M	0.0%	—	—	COM	848637104
SNY	SANOFI	6,180,986	$248M	0.0%	—	—	SPONSORED	80105N105
—	ALEXION PHARMACEUTICALS INC	2,222,099	$248M	0.0%	—	—	COM	015351109
KEY	KEYCORP NEW	12,547,874	$245M	0.0%	—	—	COM	493267108
MU	MICRON TECHNOLOGY INC	4,695,600	$245M	0.0%	—	—	Put	595112103
—	EXPRESS SCRIPTS HLDG CO	3,532,633	$244M	0.0%	—	—	COM	30219G108
BSX	BOSTON SCIENTIFIC CORP	8,928,044	$244M	0.0%	—	—	COM	101137107
CCEP	COCA COLA EUROPEAN PARTNERS	5,852,882	$244M	0.0%	—	—	SHS	G25839104
ITOT	ISHARES TR	4,005,606	$242M	0.0%	—	—	CORE S&P T	464287150
KMI	KINDER MORGAN INC DEL	15,992,770	$241M	0.0%	—	—	COM	49456B101
GOOG	ALPHABET INC	233,300	$241M	0.0%	—	—	Put	02079K107
NFLX	NETFLIX INC	810,400	$239M	0.0%	—	—	Put	64110L106
VOE	VANGUARD INDEX FDS	2,184,658	$239M	0.0%	—	—	MCAP VL ID	922908512
DB	DEUTSCHE BANK AG	16,868,376	$236M	0.0%	—	—	NAMEN AKT	D18190898
PPL	PPL CORP	8,329,737	$236M	0.0%	—	—	COM	69351T106
ADI	ANALOG DEVICES INC	2,579,289	$235M	0.0%	—	—	COM	032654105
—	HESS CORP	4,590,802	$232M	0.0%	—	—	COM	42809H107
PANW	PALO ALTO NETWORKS INC	1,278,879	$232M	0.0%	—	—	COM	697435105
RF	REGIONS FINL CORP NEW	12,401,032	$230M	0.0%	—	—	COM	7591EP100
VOT	VANGUARD INDEX FDS	1,773,250	$230M	0.0%	—	—	MCAP GR ID	922908538
ECON	COLUMBIA ETF TR II	8,650,769	$229M	0.0%	—	—	EMRG MARKE	19762B509
CHTR	CHARTER COMMUNICATIONS INC N	734,991	$229M	0.0%	—	—	CL A	16119P108
SYK	STRYKER CORP	1,412,015	$227M	0.0%	—	—	COM	863667101
SCZ	ISHARES TR	3,467,687	$226M	0.0%	—	—	EAFE SML C	464288273
SPGI	S&P GLOBAL INC	1,180,647	$226M	0.0%	—	—	COM	78409V104
—	BARCLAYS BK PLC	4,764,700	$225M	0.0%	—	—	Put	06746L422
CNC	CENTENE CORP DEL	2,104,282	$225M	0.0%	—	—	COM	15135B101
DGRW	WISDOMTREE TR	5,519,400	$223M	0.0%	—	—	US QTLY DI	97717X669
COF	CAPITAL ONE FINL CORP	2,317,448	$222M	0.0%	—	—	COM	14040H105
MU	MICRON TECHNOLOGY INC	4,204,423	$219M	0.0%	—	—	COM	595112103
VONV	VANGUARD SCOTTSDALE FDS	2,083,788	$219M	0.0%	—	—	VNG RUS100	92206C714
—	MAGELLAN MIDSTREAM PRTNRS LP	3,747,261	$219M	0.0%	—	—	COM UNIT R	559080106
—	VARIAN MED SYS INC	1,782,469	$219M	0.0%	—	—	COM	92220P105
BK	BANK NEW YORK MELLON CORP	4,235,420	$218M	0.0%	—	—	COM	064058100
SPSB	SPDR SERIES TRUST	7,224,887	$218M	0.0%	—	—	PORTFOLIO	78464A474
FTV	FORTIVE CORP	2,808,082	$218M	0.0%	—	—	COM	34959J108
ADM	ARCHER DANIELS MIDLAND CO	5,016,735	$218M	0.0%	—	—	COM	039483102
EWC	ISHARES INC	7,874,849	$217M	0.0%	—	—	MSCI CDA E	464286509
—	APTIV PLC	2,533,416	$215M	0.0%	—	—	SHS	G6095L109
IYR	ISHARES TR	2,812,810	$212M	0.0%	—	—	U.S. REAL	464287739
ALGN	ALIGN TECHNOLOGY INC	842,278	$212M	0.0%	—	—	COM	016255101
IJK	ISHARES TR	966,328	$211M	0.0%	—	—	S&P MC 400	464287606
HAS	HASBRO INC	2,482,517	$209M	0.0%	—	—	COM	418056107
ON	ON SEMICONDUCTOR CORP	8,515,919	$208M	0.0%	—	—	COM	682189105
PHM	PULTE GROUP INC	7,005,990	$207M	0.0%	—	—	COM	745867101
DXC	DXC TECHNOLOGY CO	2,052,595	$206M	0.0%	—	—	COM	23355L106
MPC	MARATHON PETE CORP	2,805,225	$205M	0.0%	—	—	COM	56585A102
TSLA	TESLA INC	761,200	$203M	0.0%	—	—	Call	88160R101
NOBL	PROSHARES TR	3,218,498	$200M	0.0%	—	—	S&P 500 DV	74348A467
—	ANDEAVOR	1,983,218	$199M	0.0%	—	—	COM	03349M105
FXI	ISHARES TR	4,216,000	$199M	0.0%	—	—	Put	464287184
HBAN	HUNTINGTON BANCSHARES INC	13,154,663	$199M	0.0%	—	—	COM	446150104
LUV	SOUTHWEST AIRLS CO	3,450,935	$198M	0.0%	—	—	COM	844741108
EFV	ISHARES TR	3,622,010	$198M	0.0%	—	—	EAFE VALUE	464288877
CWB	SPDR SERIES TRUST	3,789,285	$196M	0.0%	—	—	BLMBRG BRC	78464A359
ACWV	ISHARES INC	2,332,602	$196M	0.0%	—	—	MIN VOL GB	464286525
VHT	VANGUARD WORLD FDS	1,269,460	$195M	0.0%	—	—	HEALTH CAR	92204A504
—	CITRIX SYS INC	2,097,819	$195M	0.0%	—	—	COM	177376100
NUE	NUCOR CORP	3,179,603	$194M	0.0%	—	—	COM	670346105
FDS	FACTSET RESH SYS INC	972,169	$194M	0.0%	—	—	COM	303075105
XYL	XYLEM INC	2,513,946	$193M	0.0%	—	—	COM	98419M100
HDV	ISHARES TR	2,287,716	$193M	0.0%	—	—	CORE HIGH	46429B663
MINT	PIMCO ETF TR	1,883,696	$191M	0.0%	—	—	ENHAN SHRT	72201R833
MGK	VANGUARD WORLD FD	1,702,251	$191M	0.0%	—	—	MEGA GRWTH	921910816
IJT	ISHARES TR	1,096,611	$191M	0.0%	—	—	S&P SML 60	464287887
MGM	MGM RESORTS INTERNATIONAL	5,419,662	$190M	0.0%	—	—	COM	552953101
LEN	LENNAR CORP	3,219,291	$190M	0.0%	—	—	CL A	526057104
PUK	PRUDENTIAL PLC	3,701,597	$189M	0.0%	—	—	ADR	74435K204
PSA	PUBLIC STORAGE	941,493	$189M	0.0%	—	—	COM	74460D109
UBS	UBS GROUP AG	10,668,408	$188M	0.0%	—	—	SHS	H42097107
GLW	CORNING INC	6,668,512	$186M	0.0%	—	—	COM	219350105
FEZ	SPDR INDEX SHS FDS	4,612,113	$186M	0.0%	—	—	EURO STOXX	78463X202
FRCB	FIRST REP BK SAN FRANCISCO C	1,991,177	$184M	0.0%	—	—	COM	33616C100
CMI	CUMMINS INC	1,136,358	$184M	0.0%	—	—	COM	231021106
WDAY	WORKDAY INC	1,445,275	$184M	0.0%	—	—	CL A	98138H101
FVD	FIRST TR VALUE LINE DIVID IN	6,142,817	$184M	0.0%	—	—	SHS	33734H106
TOTL	SSGA ACTIVE ETF TR	3,814,437	$183M	0.0%	—	—	SPDR TR TA	78467V848
DLTR	DOLLAR TREE INC	1,917,077	$182M	0.0%	—	—	COM	256746108
VFC	V F CORP	2,446,212	$181M	0.0%	—	—	COM	918204108
—	POWERSHARES ETF TRUST II	7,809,608	$181M	0.0%	—	—	SENIOR LN	73936Q769
—	CYPRESS SEMICONDUCTOR CORP	10,627,010	$180M	0.0%	—	—	COM	232806109
FE	FIRSTENERGY CORP	5,260,785	$179M	0.0%	—	—	COM	337932107
INDA	ISHARES TR	5,237,604	$179M	0.0%	—	—	MSCI INDIA	46429B598
VCR	VANGUARD WORLD FDS	1,124,823	$178M	0.0%	—	—	CONSUM DIS	92204A108
JPM	JPMORGAN CHASE & CO	1,619,800	$178M	0.0%	—	—	Call	46625H100
GDX	VANECK VECTORS ETF TR	8,058,725	$177M	0.0%	—	—	GOLD MINER	92189F106
JPM	JPMORGAN CHASE & CO	1,599,400	$176M	0.0%	—	—	Put	46625H100
FXI	ISHARES TR	3,712,595	$175M	0.0%	—	—	CHINA LG-C	464287184
—	PIONEER NAT RES CO	1,020,378	$175M	0.0%	—	—	COM	723787107
—	UNITED STATES OIL FUND LP	13,365,100	$175M	0.0%	—	—	Put	91232N108
WHR	WHIRLPOOL CORP	1,139,304	$174M	0.0%	—	—	COM	963320106
EFG	ISHARES TR	2,168,290	$174M	0.0%	—	—	EAFE GRWTH	464288885
ILMN	ILLUMINA INC	735,245	$174M	0.0%	—	—	COM	452327109
PAA	PLAINS ALL AMERN PIPELINE L	7,881,413	$174M	0.0%	—	—	UNIT LTD P	726503105
XEL	XCEL ENERGY INC	3,817,518	$174M	0.0%	—	—	COM	98389B100
ROK	ROCKWELL AUTOMATION INC	994,497	$173M	0.0%	—	—	COM	773903109
DB	DEUTSCHE BANK AG	12,389,183	$173M	0.0%	—	—	Put	D18190898
—	VALEANT PHARMACEUTICALS INTL	10,843,900	$173M	0.0%	—	—	Put	91911K102
JD	JD COM INC	4,263,497	$173M	0.0%	—	—	SPON ADR C	47215P106
ABBNY	ABB LTD	7,243,533	$172M	0.0%	—	—	SPONSORED	000375204
SHYG	ISHARES TR	3,633,280	$170M	0.0%	—	—	0-5YR HI Y	46434V407
—	WILLIAMS PARTNERS L P NEW	4,929,634	$170M	0.0%	—	—	COM UNIT L	96949L105
HIG	HARTFORD FINL SVCS GROUP INC	3,288,790	$169M	0.0%	—	—	COM	416515104
—	WALGREENS BOOTS ALLIANCE INC	2,587,505	$169M	0.0%	—	—	COM	931427108
—	MAXIM INTEGRATED PRODS INC	2,793,336	$168M	0.0%	—	—	COM	57772K101
CHIQ	GLOBAL X FDS	8,972,985	$168M	0.0%	—	—	CHINA CONS	37950E408
GWW	GRAINGER W W INC	594,500	$168M	0.0%	—	—	COM	384802104
T	AT&T INC	4,701,200	$168M	0.0%	—	—	Put	00206R102
SBAC	SBA COMMUNICATIONS CORP NEW	980,222	$168M	0.0%	—	—	CL A	78410G104
KBE	SPDR SERIES TRUST	3,489,781	$167M	0.0%	—	—	S&P BK ETF	78464A797
QUAL	ISHARES TR	2,012,042	$166M	0.0%	—	—	USA QUALIT	46432F339
WMB	WILLIAMS COS INC DEL	6,676,593	$166M	0.0%	—	—	COM	969457100
LRGF	ISHARES TR	5,261,711	$166M	0.0%	—	—	MULTIFACTO	46434V282
DGX	QUEST DIAGNOSTICS INC	1,649,720	$165M	0.0%	—	—	COM	74834L100
SUB	ISHARES TR	1,577,168	$165M	0.0%	—	—	SHRT NAT M	464288158
—	ANADARKO PETE CORP	2,733,100	$165M	0.0%	—	—	Call	032511107
SMFG	SUMITOMO MITSUI FINL GROUP I	19,385,925	$165M	0.0%	—	—	SPONSORED	86562M209
SONY	SONY CORP	3,402,761	$164M	0.0%	—	—	SPONSORED	835699307
PHG	KONINKLIJKE PHILIPS N V	4,290,286	$164M	0.0%	—	—	NY REG SH	500472303
CBRE	CBRE GROUP INC	3,479,532	$164M	0.0%	—	—	CL A	12504L109
ING	ING GROEP N V	9,686,106	$164M	0.0%	—	—	SPONSORED	456837103
ZBH	ZIMMER BIOMET HLDGS INC	1,492,798	$163M	0.0%	—	—	COM	98956P102
IBN	ICICI BK LTD	18,317,387	$162M	0.0%	—	—	ADR	45104G104
—	KELLOGG CO	2,491,554	$162M	0.0%	—	—	COM	487836108
—	LABORATORY CORP AMER HLDGS	999,113	$162M	0.0%	—	—	COM NEW	50540R409
—	RED HAT INC	1,080,774	$162M	0.0%	—	—	COM	756577102
SCHO	SCHWAB STRATEGIC TR	3,240,806	$162M	0.0%	—	—	SHT TM US	808524862
WDC	WESTERN DIGITAL CORP	1,746,784	$161M	0.0%	—	—	COM	958102105
RY	ROYAL BK CDA MONTREAL QUE	2,077,253	$161M	0.0%	—	—	COM	780087102
FTSM	FIRST TR EXCHANGE TRADED FD	2,677,300	$161M	0.0%	—	—	FIRST TR E	33739Q408
CAH	CARDINAL HEALTH INC	2,559,648	$160M	0.0%	—	—	COM	14149Y108
IDXX	IDEXX LABS INC	838,023	$160M	0.0%	—	—	COM	45168D104
EMB	ISHARES TR	1,420,573	$160M	0.0%	—	—	JPMORGAN U	464288281
CNQ	CANADIAN NAT RES LTD	5,088,866	$160M	0.0%	—	—	COM	136385101
—	BARCLAYS BK PLC	3,352,700	$159M	0.0%	—	—	Call	06746L422
WFC	WELLS FARGO CO NEW	3,015,000	$158M	0.0%	—	—	Put	949746101
—	SHIRE PLC	1,055,572	$158M	0.0%	—	—	SPONSORED	82481R106
FISV	FISERV INC	2,203,174	$157M	0.0%	—	—	COM	337738108
AKAM	AKAMAI TECHNOLOGIES INC	2,207,194	$157M	0.0%	—	—	COM	00971T101
EWL	ISHARES INC	4,555,226	$157M	0.0%	—	—	MSCI SWITZ	464286749
IYF	ISHARES TR	1,327,741	$156M	0.0%	—	—	U.S. FINLS	464287788
HII	HUNTINGTON INGALLS INDS INC	603,135	$155M	0.0%	—	—	COM	446413106
BA	BOEING CO	473,900	$155M	0.0%	—	—	Put	097023105
BALL	BALL CORP	3,905,053	$155M	0.0%	—	—	COM	058498106
BBY	BEST BUY INC	2,207,053	$154M	0.0%	—	—	COM	086516101
CDW	CDW CORP	2,188,877	$154M	0.0%	—	—	COM	12514G108
EQR	EQUITY RESIDENTIAL	2,495,707	$154M	0.0%	—	—	SH BEN INT	29476L107
O	REALTY INCOME CORP	2,972,527	$154M	0.0%	—	—	COM	756109104
ROST	ROSS STORES INC	1,971,769	$154M	0.0%	—	—	COM	778296103
ENB	ENBRIDGE INC	4,862,225	$153M	0.0%	—	—	COM	29250N105
CFG	CITIZENS FINL GROUP INC	3,641,966	$153M	0.0%	—	—	COM	174610105
SLV	ISHARES SILVER TRUST	9,915,523	$153M	0.0%	—	—	ISHARES	46428Q109
—	58 COM INC	1,910,926	$153M	0.0%	—	—	SPON ADR R	31680Q104
SWKS	SKYWORKS SOLUTIONS INC	1,512,081	$152M	0.0%	—	—	COM	83088M102
CAR	AVIS BUDGET GROUP	3,234,200	$151M	0.0%	—	—	Call	053774105
IJS	ISHARES TR	1,003,729	$151M	0.0%	—	—	SP SMCP600	464287879
NGG	NATIONAL GRID PLC	2,676,956	$151M	0.0%	—	—	SPONSORED	636274409
GPC	GENUINE PARTS CO	1,681,360	$151M	0.0%	—	—	COM	372460105
BIL	SPDR SER TR	1,643,651	$150M	0.0%	—	—	SPDR BLOOM	78468R663
—	SPDR SERIES TRUST	4,263,538	$150M	0.0%	—	—	S&P OILGAS	78464A730
MKC	MCCORMICK & CO INC	1,405,190	$149M	0.0%	—	—	COM NON VT	579780206
GOOGL	ALPHABET INC	143,900	$149M	0.0%	—	—	Put	02079K305
NRG	NRG ENERGY INC	4,871,782	$149M	0.0%	—	—	COM NEW	629377508
—	TIME WARNER INC	1,570,000	$148M	0.0%	—	—	Call	887317303
GOOGL	ALPHABET INC	142,587	$148M	0.0%	—	—	Call	02079K305
ORLY	O REILLY AUTOMOTIVE INC NEW	594,665	$147M	0.0%	—	—	COM	67103H107
AER	AERCAP HOLDINGS NV	2,898,097	$147M	0.0%	—	—	SHS	N00985106
IWV	ISHARES TR	939,454	$147M	0.0%	—	—	RUSSELL 30	464287689
SDOG	ALPS ETF TR	3,360,191	$147M	0.0%	—	—	SECTR DIV	00162Q858
—	TIME WARNER INC	1,551,000	$147M	0.0%	—	—	Put	887317303
NWL	NEWELL BRANDS INC	5,749,557	$146M	0.0%	—	—	COM	651229106
IJJ	ISHARES TR	947,255	$146M	0.0%	—	—	S&P MC 400	464287705
—	MARATHON OIL CORP	9,015,210	$145M	0.0%	—	—	COM	565849106
UBS	UBS GROUP AG	8,231,200	$145M	0.0%	—	—	Put	H42097107
BMRN	BIOMARIN PHARMACEUTICAL INC	1,779,261	$144M	0.0%	—	—	COM	09061G101
—	FLEETCOR TECHNOLOGIES INC	710,894	$144M	0.0%	—	—	COM	339041105
BBD	BANCO BRADESCO S A	12,087,245	$144M	0.0%	—	—	SP ADR PFD	059460303
RIO	RIO TINTO PLC	2,782,474	$143M	0.0%	—	—	SPONSORED	767204100
DVN	DEVON ENERGY CORP NEW	4,509,990	$143M	0.0%	—	—	COM	25179M103
INTC	INTEL CORP	2,752,400	$143M	0.0%	—	—	Put	458140100
VALE	VALE S A	11,189,639	$142M	0.0%	—	—	ADR	91912E105
CM	CDN IMPERIAL BK COMM TORONTO	1,610,823	$142M	0.0%	—	—	COM	136069101
LQD	ISHARES TR	1,207,300	$142M	0.0%	—	—	Put	464287242
FCX	FREEPORT-MCMORAN INC	8,065,670	$142M	0.0%	—	—	CL B	35671D857
CWI	SPDR INDEX SHS FDS	3,643,005	$142M	0.0%	—	—	MSCI ACWI	78463X848
IGIB	ISHARES TR	1,319,043	$141M	0.0%	—	—	INTRMD CR	464288638
EA	ELECTRONIC ARTS INC	1,164,741	$141M	0.0%	—	—	COM	285512109
HEFA	ISHARES TR	4,915,426	$141M	0.0%	—	—	HDG MSCI E	46434V803
GVI	ISHARES TR	1,302,528	$141M	0.0%	—	—	INTRM GOV	464288612
—	CYRUSONE INC	2,746,411	$141M	0.0%	—	—	COM	23283R100
SJM	SMUCKER J M CO	1,133,140	$141M	0.0%	—	—	COM NEW	832696405
VLUE	ISHARES TR	1,712,862	$140M	0.0%	—	—	EDGE MSCI	46432F388
A	AGILENT TECHNOLOGIES INC	2,096,282	$140M	0.0%	—	—	COM	00846U101
VT	VANGUARD INTL EQUITY INDEX F	1,902,944	$140M	0.0%	—	—	TT WRLD ST	922042742
AMP	AMERIPRISE FINL INC	946,955	$140M	0.0%	—	—	COM	03076C106
—	CREDIT SUISSE GROUP	8,294,059	$139M	0.0%	—	—	SPONSORED	225401108
BNS	BANK N S HALIFAX	2,241,529	$138M	0.0%	—	—	COM	064149107
—	GENERAL ELECTRIC CO	10,244,500	$138M	0.0%	—	—	Put	369604103
WFC	WELLS FARGO CO NEW	2,626,900	$138M	0.0%	—	—	Call	949746101
GLD	SPDR GOLD TRUST	1,094,400	$138M	0.0%	—	—	Put	78463V107
—	POWERSHARES ETF TR II	5,465,572	$138M	0.0%	—	—	VAR RATE P	73937B597
RACE	FERRARI N V	1,136,377	$137M	0.0%	—	—	COM	N3167Y103
MGV	VANGUARD WORLD FD	1,841,154	$136M	0.0%	—	—	MEGA CAP V	921910840
PBR	PETROLEO BRASILEIRO SA PETRO	9,619,964	$136M	0.0%	—	—	SPONSORED	71654V408
VOOV	VANGUARD ADMIRAL FDS INC	1,287,853	$136M	0.0%	—	—	500 VAL ID	921932703
EWZ	ISHARES INC	3,020,600	$136M	0.0%	—	—	Call	464286400
ACWX	ISHARES TR	2,720,068	$135M	0.0%	—	—	MSCI ACWI	464288240
VRSK	VERISK ANALYTICS INC	1,299,568	$135M	0.0%	—	—	COM	92345Y106
ABEV	AMBEV SA	18,588,830	$135M	0.0%	—	—	SPONSORED	02319V103
ALB	ALBEMARLE CORP	1,454,950	$135M	0.0%	—	—	COM	012653101
EMN	EASTMAN CHEM CO	1,276,947	$135M	0.0%	—	—	COM	277432100
SOXX	ISHARES TR	745,851	$134M	0.0%	—	—	PHLX SEMIC	464287523
NRG	NRG ENERGY INC	4,389,200	$134M	0.0%	—	—	Call	629377508
EXC	EXELON CORP	3,426,978	$134M	0.0%	—	—	COM	30161N101
CHD	CHURCH & DWIGHT INC	2,637,961	$133M	0.0%	—	—	COM	171340102
XRAY	DENTSPLY SIRONA INC	2,633,456	$132M	0.0%	—	—	COM	24906P109
IRM	IRON MTN INC NEW	4,018,062	$132M	0.0%	—	—	COM	46284V101
DE	DEERE & CO	849,600	$132M	0.0%	—	—	Call	244199105
RITM	NEW RESIDENTIAL INVT CORP	8,007,317	$132M	0.0%	—	—	COM NEW	64828T201
DON	WISDOMTREE TR	3,823,444	$130M	0.0%	—	—	US MIDCAP	97717W505
—	ENVISION HEALTHCARE CORP	3,378,726	$130M	0.0%	—	—	COM	29414D100
PH	PARKER HANNIFIN CORP	759,149	$130M	0.0%	—	—	COM	701094104
XOM	EXXON MOBIL CORP	1,737,900	$130M	0.0%	—	—	Put	30231G102
—	VMWARE INC	1,064,973	$129M	0.0%	—	—	CL A COM	928563402
PG	PROCTER AND GAMBLE CO	1,626,100	$129M	0.0%	—	—	Put	742718109
—	APOLLO GLOBAL MGMT LLC	4,319,789	$128M	0.0%	—	—	CL A SHS	037612306
RGA	REINSURANCE GROUP AMER INC	822,557	$127M	0.0%	—	—	COM NEW	759351604
APH	AMPHENOL CORP NEW	1,467,538	$126M	0.0%	—	—	CL A	032095101
VMC	VULCAN MATLS CO	1,104,036	$126M	0.0%	—	—	COM	929160109
HXL	HEXCEL CORP NEW	1,947,954	$126M	0.0%	—	—	COM	428291108
—	FIRST DATA CORP NEW	7,859,917	$126M	0.0%	—	—	COM CL A	32008D106
XOM	EXXON MOBIL CORP	1,685,500	$126M	0.0%	—	—	Call	30231G102
VXF	VANGUARD INDEX FDS	1,127,151	$126M	0.0%	—	—	EXTEND MKT	922908652
UNH	UNITEDHEALTH GROUP INC	582,400	$125M	0.0%	—	—	Call	91324P102
GILD	GILEAD SCIENCES INC	1,648,700	$124M	0.0%	—	—	Put	375558103
EWZ	ISHARES INC	2,762,492	$124M	0.0%	—	—	MSCI BRAZI	464286400
—	DISCOVER FINL SVCS	1,715,136	$123M	0.0%	—	—	COM	254709108
RCI	ROGERS COMMUNICATIONS INC	2,755,079	$123M	0.0%	—	—	CL B	775109200
—	POWERSHARES ETF TRUST	950,811	$123M	0.0%	—	—	FTSE US150	73935X567
GPN	GLOBAL PMTS INC	1,098,378	$122M	0.0%	—	—	COM	37940X102
EIX	EDISON INTL	1,910,461	$122M	0.0%	—	—	COM	281020107
MAS	MASCO CORP	3,002,713	$121M	0.0%	—	—	COM	574599106
TMUS	T MOBILE US INC	1,978,700	$121M	0.0%	—	—	Call	872590104
—	L3 TECHNOLOGIES INC	579,903	$121M	0.0%	—	—	COM	502413107
CVX	CHEVRON CORP NEW	1,057,200	$121M	0.0%	—	—	Put	166764100
HDB	HDFC BANK LTD	1,219,526	$120M	0.0%	—	—	ADR REPS 3	40415F101
MFC	MANULIFE FINL CORP	6,386,064	$119M	0.0%	—	—	COM	56501R106
VOOG	VANGUARD ADMIRAL FDS INC	851,282	$118M	0.0%	—	—	500 GRTH I	921932505
C	CITIGROUP INC	1,742,300	$118M	0.0%	—	—	Put	172967424
—	VALIDUS HOLDINGS LTD	1,739,860	$117M	0.0%	—	—	COM SHS	G9319H102
UAL	UNITED CONTL HLDGS INC	1,682,800	$117M	0.0%	—	—	Call	910047109
VTIP	VANGUARD MALVERN FDS	2,379,758	$116M	0.0%	—	—	STRM INFPR	922020805
PCG	PG&E CORP	2,638,491	$116M	0.0%	—	—	COM	69331C108
ETR	ENTERGY CORP NEW	1,464,851	$115M	0.0%	—	—	COM	29364G103
—	WPX ENERGY INC	7,806,118	$115M	0.0%	—	—	COM	98212B103
—	SVB FINL GROUP	480,417	$115M	0.0%	—	—	COM	78486Q101
—	CTRIP COM INTL LTD	2,455,801	$114M	0.0%	—	—	AMERICAN D	22943F100
HSY	HERSHEY CO	1,156,279	$114M	0.0%	—	—	COM	427866108
BXP	BOSTON PROPERTIES INC	925,524	$114M	0.0%	—	—	COM	101121101
IXN	ISHARES TR	716,757	$113M	0.0%	—	—	GLOBAL TEC	464287291
ULTA	ULTA BEAUTY INC	555,428	$113M	0.0%	—	—	COM	90384S303
AAXJ	ISHARES TR	1,459,598	$113M	0.0%	—	—	MSCI AC AS	464288182
CMS	CMS ENERGY CORP	2,496,324	$113M	0.0%	—	—	COM	125896100
—	INTERPUBLIC GROUP COS INC	4,895,709	$113M	0.0%	—	—	COM	460690100
—	XL GROUP LTD	2,038,700	$113M	0.0%	—	—	COM	G98294104
—	E TRADE FINANCIAL CORP	2,027,510	$112M	0.0%	—	—	COM NEW	269246401
QCOM	QUALCOMM INC	2,024,600	$112M	0.0%	—	—	Put	747525103
—	XILINX INC	1,551,400	$112M	0.0%	—	—	COM	983919101
VONG	VANGUARD SCOTTSDALE FDS	798,284	$112M	0.0%	—	—	VNG RUS100	92206C680
NTAP	NETAPP INC	1,804,123	$111M	0.0%	—	—	COM	64110D104
DGS	WISDOMTREE TR	2,049,253	$111M	0.0%	—	—	EMG MKTS S	97717W281
PG	PROCTER AND GAMBLE CO	1,393,600	$110M	0.0%	—	—	Call	742718109
SWK	STANLEY BLACK & DECKER INC	719,951	$110M	0.0%	—	—	COM	854502101
CNI	CANADIAN NATL RY CO	1,505,355	$110M	0.0%	—	—	COM	136375102
LYG	LLOYDS BANKING GROUP PLC	29,482,511	$110M	0.0%	—	—	SPONSORED	539439109
TFI	SPDR SER TR	2,269,302	$109M	0.0%	—	—	NUVEEN BRC	78468R721
GSLC	GOLDMAN SACHS ETF TR	2,039,662	$109M	0.0%	—	—	EQUITY ETF	381430503
SYF	SYNCHRONY FINL	3,246,392	$109M	0.0%	—	—	COM	87165B103
OMC	OMNICOM GROUP INC	1,493,962	$109M	0.0%	—	—	COM	681919106
KR	KROGER CO	4,505,296	$108M	0.0%	—	—	COM	501044101
AFL	AFLAC INC	2,461,528	$108M	0.0%	—	—	COM	001055102
—	ANSYS INC	687,268	$108M	0.0%	—	—	COM	03662Q105
—	WESTROCK CO	1,675,929	$108M	0.0%	—	—	COM	96145D105
FLEX	FLEX LTD	6,576,547	$107M	0.0%	—	—	ORD	Y2573F102
TMUS	T MOBILE US INC	1,754,569	$107M	0.0%	—	—	COM	872590104
IXUS	ISHARES TR	1,698,873	$107M	0.0%	—	—	CORE MSCI	46432F834
—	NEKTAR THERAPEUTICS	1,007,003	$107M	0.0%	—	—	COM	640268108
ALLE	ALLEGION PUB LTD CO	1,252,492	$107M	0.0%	—	—	ORD SHS	G0176J109
TRGP	TARGA RES CORP	2,427,065	$107M	0.0%	—	—	COM	87612G101
KLAC	KLA-TENCOR CORP	977,470	$107M	0.0%	—	—	COM	482480100
SHV	ISHARES TR	963,077	$106M	0.0%	—	—	SHORT TREA	464288679
ONEO	SPDR SER TR	1,465,184	$106M	0.0%	—	—	RUSSELL MO	78468R762
—	CSRA INC	2,565,371	$106M	0.0%	—	—	COM	12650T104
—	NEW ORIENTAL ED & TECH GRP I	1,206,524	$106M	0.0%	—	—	SPON ADR	647581107
ED	CONSOLIDATED EDISON INC	1,355,677	$106M	0.0%	—	—	COM	209115104
HYGH	ISHARES US ETF TR	1,164,186	$105M	0.0%	—	—	IT RT HDG	46431W606
EEMA	ISHARES INC	1,402,270	$105M	0.0%	—	—	MSCI EM AS	464286426
MSCI	MSCI INC	700,362	$105M	0.0%	—	—	COM	55354G100
JNJ	JOHNSON & JOHNSON	816,300	$105M	0.0%	—	—	Put	478160104
MRK	MERCK & CO INC	1,918,200	$104M	0.0%	—	—	Put	58933Y105
—	ANDEAVOR LOGISTICS LP	2,330,406	$104M	0.0%	—	—	COM UNIT L	03350F106
KRE	SPDR SERIES TRUST	1,723,500	$104M	0.0%	—	—	Put	78464A698
XLE	SELECT SECTOR SPDR TR	1,542,900	$104M	0.0%	—	—	Call	81369Y506
LEA	LEAR CORP	557,037	$104M	0.0%	—	—	COM NEW	521865204
CAG	CONAGRA BRANDS INC	2,792,157	$103M	0.0%	—	—	COM	205887102
VNQI	VANGUARD INTL EQUITY INDEX F	1,679,268	$102M	0.0%	—	—	GLB EX US	922042676
AMD	ADVANCED MICRO DEVICES INC	10,156,000	$102M	0.0%	—	—	Put	007903107
—	UNILEVER PLC	1,834,326	$102M	0.0%	—	—	SPON ADR NEW	904767704
IYG	ISHARES TR	774,066	$101M	0.0%	—	—	U.S. FIN S	464287770
IYH	ISHARES TR	586,476	$101M	0.0%	—	—	US HLTHCAR	464287762
STWD	STARWOOD PPTY TR INC	4,829,973	$101M	0.0%	—	—	COM	85571B105
—	FIAT CHRYSLER AUTOMOBILES N	4,920,328	$101M	0.0%	—	—	SHS	N31738102
SON	SONOCO PRODS CO	2,070,064	$100M	0.0%	—	—	COM	835495102
BMY	BRISTOL MYERS SQUIBB CO	1,586,100	$100M	0.0%	—	—	Put	110122108
MTB	M & T BK CORP	543,571	$100M	0.0%	—	—	COM	55261F104
CMA	COMERICA INC	1,039,780	$99.75M	0.0%	—	—	COM	200340107
FPE	FIRST TR EXCHANGE-TRADED FD	5,113,390	$99.51M	0.0%	—	—	PFD SECS I	33739E108
VIGI	VANGUARD WHITEHALL FDS INC	1,541,554	$99.29M	0.0%	—	—	INTL DVD E	921946810
—	KANSAS CITY SOUTHERN	897,084	$98.55M	0.0%	—	—	COM NEW	485170302
ZION	ZIONS BANCORPORATION	1,865,216	$98.35M	0.0%	—	—	COM	989701107
ICLR	ICON PLC	830,592	$98.13M	0.0%	—	—	SHS	G4705A100
—	CIGNA CORPORATION	582,500	$97.71M	0.0%	—	—	Put	125509109
IGV	ISHARES TR	572,847	$97.21M	0.0%	—	—	NA TEC SFT	464287515
NDAQ	NASDAQ INC	1,120,324	$96.59M	0.0%	—	—	COM	631103108
—	UNITED STATES OIL FUND LP	7,360,500	$96.35M	0.0%	—	—	Call	91232N108
HUBS	HUBSPOT INC	888,428	$96.22M	0.0%	—	—	COM	443573100
—	BUCKEYE PARTNERS L P	2,568,148	$96.02M	0.0%	—	—	UNIT LTD P	118230101
—	EQT MIDSTREAM PARTNERS LP	1,621,613	$95.72M	0.0%	—	—	UNIT LTD P	26885B100
TSN	TYSON FOODS INC	1,305,544	$95.55M	0.0%	—	—	CL A	902494103
ORANY	ORANGE	5,585,969	$95.41M	0.0%	—	—	SPONSORED	684060106
RJF	RAYMOND JAMES FINANCIAL INC	1,065,989	$95.31M	0.0%	—	—	COM	754730109
SRLN	SSGA ACTIVE ETF TR	1,999,865	$94.83M	0.0%	—	—	BLKSTN GSO	78467V608
INTF	ISHARES TR	3,275,441	$94.63M	0.0%	—	—	MULTIFACTOR INTL	46434V274
MCO	MOODYS CORP	585,628	$94.46M	0.0%	—	—	COM	615369105
NTRS	NORTHERN TR CORP	913,734	$94.23M	0.0%	—	—	COM	665859104
CSGP	COSTAR GROUP INC	259,578	$94.14M	0.0%	—	—	COM	22160N109
—	POWERSHARES ETF TR II	3,995,443	$93.93M	0.0%	—	—	EMER MRKT	73936T763
BR	BROADRIDGE FINL SOLUTIONS IN	855,488	$93.84M	0.0%	—	—	COM	11133T103
T	AT&T INC	2,631,200	$93.8M	0.0%	—	—	Call	00206R102
ROP	ROPER TECHNOLOGIES INC	331,195	$92.96M	0.0%	—	—	COM	776696106
BA	BOEING CO	282,300	$92.56M	0.0%	—	—	Call	097023105
—	DISH NETWORK CORP	2,424,875	$91.88M	0.0%	—	—	CL A	25470M109
—	NIELSEN HLDGS PLC	2,879,533	$91.54M	0.0%	—	—	SHS EUR	G6518L108
ICF	ISHARES TR	979,763	$91.41M	0.0%	—	—	COHEN STEE	464287564
—	SEAGATE TECHNOLOGY PLC	1,559,753	$91.28M	0.0%	—	—	SHS	G7945M107
MMM	3M CO	415,000	$91.1M	0.0%	—	—	Put	88579Y101
CHKP	CHECK POINT SOFTWARE TECH LT	915,706	$90.97M	0.0%	—	—	ORD	M22465104
ENR	ENERGIZER HLDGS INC NEW	1,525,954	$90.92M	0.0%	—	—	COM	29272W109
—	NEWFIELD EXPL CO	3,714,974	$90.72M	0.0%	—	—	COM	651290108
HEZU	ISHARES TR	3,070,137	$90.08M	0.0%	—	—	CUR HD EUR	46434V639
—	APACHE CORP	2,336,439	$89.91M	0.0%	—	—	COM	037411105
—	CBS CORP NEW	1,739,817	$89.41M	0.0%	—	—	CL B	124857202
—	VIACOM INC NEW	2,853,067	$88.62M	0.0%	—	—	CL B	92553P201
XHB	SPDR SERIES TRUST	2,170,393	$88.53M	0.0%	—	—	S&P HOMEBU	78464A888
AVY	AVERY DENNISON CORP	831,995	$88.4M	0.0%	—	—	COM	053611109
AAL	AMERICAN AIRLS GROUP INC	1,700,685	$88.37M	0.0%	—	—	COM	02376R102
MKL	MARKEL CORP	75,336	$88.16M	0.0%	—	—	COM	570535104
—	POWERSHARES ETF TR II	2,234,631	$88.11M	0.0%	—	—	PWRSHS SP5	73937B654
SCHV	SCHWAB STRATEGIC TR	1,664,120	$87.93M	0.0%	—	—	US LCAP VA	808524409
TU	TELUS CORP	2,498,900	$87.86M	0.0%	—	—	COM	87971M103
IYE	ISHARES TR	2,373,831	$87.76M	0.0%	—	—	U.S. ENERG	464287796
—	THOMSON REUTERS CORP	2,268,108	$87.66M	0.0%	—	—	COM	884903105
BKNG	BOOKING HLDGS INC	42,100	$87.58M	0.0%	—	—	Put	09857L108
—	POWERSHARES ETF TRUST	5,141,467	$87.51M	0.0%	—	—	HI YLD EQ	73935X302
STLD	STEEL DYNAMICS INC	1,977,901	$87.46M	0.0%	—	—	COM	858119100
—	POWERSHARES ETF TRUST	1,529,615	$87.08M	0.0%	—	—	DYNA BUYBK	73935X286
NTES	NETEASE INC	310,274	$87M	0.0%	—	—	SPONSORED	64110W102
—	ARISTA NETWORKS INC	339,753	$86.74M	0.0%	—	—	COM	040413106
TOL	TOLL BROTHERS INC	1,997,402	$86.39M	0.0%	—	—	COM	889478103
—	TWITTER INC	2,968,225	$86.11M	0.0%	—	—	COM	90184L102
FAST	FASTENAL CO	1,574,963	$85.98M	0.0%	—	—	COM	311900104
NTR	NUTRIEN LTD	1,810,740	$85.58M	0.0%	—	—	COM	67077M108
—	IHS MARKIT LTD	1,773,766	$85.57M	0.0%	—	—	SHS	G47567105
MPWR	MONOLITHIC PWR SYS INC	738,612	$85.51M	0.0%	—	—	COM	609839105
FBT	FIRST TR EXCHANGE TRADED FD	643,332	$85.5M	0.0%	—	—	NY ARCA BI	33733E203
BIO	BIO RAD LABS INC	341,701	$85.45M	0.0%	—	—	CL A	090572207
EWBC	EAST WEST BANCORP INC	1,364,454	$85.33M	0.0%	—	—	COM	27579R104
AVB	AVALONBAY CMNTYS INC	516,348	$84.92M	0.0%	—	—	COM	053484101
COR	AMERISOURCEBERGEN CORP	983,837	$84.82M	0.0%	—	—	COM	03073E105
TFX	TELEFLEX INC	332,341	$84.74M	0.0%	—	—	COM	879369106
FTNT	FORTINET INC	1,576,348	$84.46M	0.0%	—	—	COM	34959E109
WAT	WATERS CORP	423,366	$84.1M	0.0%	—	—	COM	941848103
—	MACQUARIE INFRASTRUCTURE COR	2,275,107	$84.02M	0.0%	—	—	COM	55608B105
KWEB	KRANESHARES TR	1,366,649	$83.95M	0.0%	—	—	CSI CHI IN	500767306
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,610,945	$83.74M	0.0%	—	—	SPONSORED	606822104
FV	FIRST TR EXCHANGE TRADED FD	2,916,293	$83.73M	0.0%	—	—	DORSEY WRT	33738R605
FLS	FLOWSERVE CORP	1,930,189	$83.64M	0.0%	—	—	COM	34354P105
BWA	BORGWARNER INC	1,662,357	$83.5M	0.0%	—	—	COM	099724106
FANG	DIAMONDBACK ENERGY INC	659,684	$83.46M	0.0%	—	—	COM	25278X109
VOX	VANGUARD WORLD FDS	994,653	$83.22M	0.0%	—	—	TELCOMM ET	92204A884
GSIE	GOLDMAN SACHS ETF TR	2,784,119	$83.08M	0.0%	—	—	ACTIVEBETA	381430107
CRM	SALESFORCE COM INC	713,300	$82.96M	0.0%	—	—	Put	79466L302
—	LASALLE HOTEL PPTYS	2,856,566	$82.87M	0.0%	—	—	COM SH BEN	517942108
—	KAPSTONE PAPER & PACKAGING C	2,408,591	$82.64M	0.0%	—	—	COM	48562P103
—	BHP BILLITON PLC	2,077,963	$82.56M	0.0%	—	—	SPONSORED	05545E209
SNA	SNAP ON INC	558,107	$82.34M	0.0%	—	—	COM	833034101
C	CITIGROUP INC	1,219,400	$82.31M	0.0%	—	—	Call	172967424
AMGN	AMGEN INC	482,400	$82.24M	0.0%	—	—	Put	031162100
PVH	PVH CORP	543,023	$82.23M	0.0%	—	—	COM	693656100
MGA	MAGNA INTL INC	1,447,507	$81.57M	0.0%	—	—	COM	559222401
MLM	MARTIN MARIETTA MATLS INC	392,795	$81.43M	0.0%	—	—	COM	573284106
TDG	TRANSDIGM GROUP INC	264,407	$81.16M	0.0%	—	—	COM	893641100
—	WABCO HLDGS INC	606,170	$81.15M	0.0%	—	—	COM	92927K102
—	CORESITE RLTY CORP	809,242	$81.13M	0.0%	—	—	COM	21870Q105
LNC	LINCOLN NATL CORP IND	1,110,287	$81.12M	0.0%	—	—	COM	534187109
INTC	INTEL CORP	1,549,300	$80.69M	0.0%	—	—	Call	458140100
MELI	MERCADOLIBRE INC	225,570	$80.39M	0.0%	—	—	COM	58733R102
BMO	BANK MONTREAL QUE	1,063,369	$80.36M	0.0%	—	—	COM	063671101
—	TWENTY FIRST CENTY FOX INC	2,188,200	$80.29M	0.0%	—	—	CL A	90130A101
—	CHINA PETE & CHEM CORP	905,536	$80.12M	0.0%	—	—	SPON ADR H	16941R108
AZO	AUTOZONE INC	123,345	$80.01M	0.0%	—	—	COM	053332102
MHK	MOHAWK INDS INC	344,554	$80.01M	0.0%	—	—	COM	608190104
GS	GOLDMAN SACHS GROUP INC	317,400	$79.94M	0.0%	—	—	Put	38141G104
—	KAYNE ANDERSON MLP INVT CO	4,848,473	$79.85M	0.0%	—	—	COM	486606106
FLR	FLUOR CORP NEW	1,390,051	$79.54M	0.0%	—	—	COM	343412102
VPL	VANGUARD INTL EQUITY INDEX F	1,088,526	$79.41M	0.0%	—	—	FTSE PACIF	922042866
DOX	AMDOCS LTD	1,189,859	$79.39M	0.0%	—	—	SHS	G02602103
FITB	FIFTH THIRD BANCORP	2,499,181	$79.35M	0.0%	—	—	COM	316773100
EMBJ	EMBRAER S A	3,028,205	$78.73M	0.0%	—	—	SP ADR REP	29082A107
PFG	PRINCIPAL FINL GROUP INC	1,290,104	$78.58M	0.0%	—	—	COM	74251V102
ITUB	ITAU UNIBANCO HLDG SA	5,009,915	$78.15M	0.0%	—	—	SPON ADR R	465562106
—	CARLYLE GROUP L P	3,659,174	$78.12M	0.0%	—	—	COM UTS LT	14309L102
MAC	MACERICH CO	1,389,670	$77.85M	0.0%	—	—	COM	554382101
SPDW	SPDR INDEX SHS FDS	2,465,586	$77.49M	0.0%	—	—	PORTFOLIO	78463X889
EPR	EPR PPTYS	1,390,276	$77.02M	0.0%	—	—	COM SH BEN	26884U109
HAL	HALLIBURTON CO	1,636,700	$76.83M	0.0%	—	—	Put	406216101
CSCO	CISCO SYS INC	1,790,400	$76.79M	0.0%	—	—	Call	17275R102
MU	MICRON TECHNOLOGY INC	1,472,300	$76.77M	0.0%	—	—	Call	595112103
MCD	MCDONALDS CORP	490,400	$76.69M	0.0%	—	—	Put	580135101
MGC	VANGUARD WORLD FD	846,371	$76.67M	0.0%	—	—	MEGA CAP I	921910873
TAP	MOLSON COORS BREWING CO	1,014,347	$76.41M	0.0%	—	—	CL B	60871R209
SLYG	SPDR SERIES TRUST	328,099	$76.31M	0.0%	—	—	S&P 600 SM	78464A201
—	CONCHO RES INC	506,547	$76.15M	0.0%	—	—	COM	20605P101
HD	HOME DEPOT INC	427,200	$76.14M	0.0%	—	—	Put	437076102
—	TWENTY FIRST CENTY FOX INC	2,081,597	$75.71M	0.0%	—	—	CL B	90130A200
WST	WEST PHARMACEUTICAL SVSC INC	855,144	$75.5M	0.0%	—	—	COM	955306105
RWX	SPDR INDEX SHS FDS	1,874,614	$75.02M	0.0%	—	—	DJ INTL RL	78463X863
DG	DOLLAR GEN CORP NEW	801,159	$74.95M	0.0%	—	—	COM	256677105
—	ON ASSIGNMENT INC	914,878	$74.91M	0.0%	—	—	COM	682159108
BRK/B	BERKSHIRE HATHAWAY INC DEL	375,200	$74.84M	0.0%	—	—	Put	084670702
INGR	INGREDION INC	580,378	$74.82M	0.0%	—	—	COM	457187102
AIG	AMERICAN INTL GROUP INC	1,373,700	$74.76M	0.0%	—	—	Put	026874784
ACWI	ISHARES TR	1,042,065	$74.72M	0.0%	—	—	MSCI ACWI	464288257
CLX	CLOROX CO DEL	560,618	$74.62M	0.0%	—	—	COM	189054109
—	BROOKFIELD ASSET MGMT INC	1,907,191	$74.38M	0.0%	—	—	CL A LTD V	112585104
CX	CEMEX SAB DE CV	11,210,473	$74.21M	0.0%	—	—	SPON ADR N	151290889
RWR	SPDR SERIES TRUST	858,421	$73.94M	0.0%	—	—	DJ REIT ET	78464A607
KEX	KIRBY CORP	959,292	$73.82M	0.0%	—	—	COM	497266106
ITB	ISHARES TR	1,860,529	$73.47M	0.0%	—	—	US HOME CO	464288752
UNH	UNITEDHEALTH GROUP INC	343,300	$73.47M	0.0%	—	—	Put	91324P102
—	SPDR SERIES TRUST	2,079,100	$73.23M	0.0%	—	—	Call	78464A730
AME	AMETEK INC NEW	963,550	$73.2M	0.0%	—	—	COM	031100100
SJNK	SPDR SER TR	2,672,150	$73.14M	0.0%	—	—	BLOOMBERG	78468R408
—	RYDEX ETF TRUST	483,327	$73.13M	0.0%	—	—	GUG S&P500	78355W817
—	DISCOVERY COMMUNICATNS NEW	3,398,955	$72.84M	0.0%	—	—	COM SER A	25470F104
PII	POLARIS INDS INC	633,433	$72.54M	0.0%	—	—	COM	731068102
CPRT	COPART INC	1,424,270	$72.54M	0.0%	—	—	COM	217204106
BIP	BROOKFIELD INFRAST PARTNERS	1,741,057	$72.5M	0.0%	—	—	LP INT UNI	G16252101
—	GREAT PLAINS ENERGY INC	2,279,039	$72.45M	0.0%	—	—	COM	391164100
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,239,167	$72.45M	0.0%	—	—	SPONSORED	881624209
IYJ	ISHARES TR	492,191	$71.38M	0.0%	—	—	US INDUSTR	464287754
VIPS	VIPSHOP HLDGS LTD	4,283,810	$71.2M	0.0%	—	—	SPONSORED	92763W103
CE	CELANESE CORP DEL	710,059	$71.16M	0.0%	—	—	COM SER A	150870103
NEM	NEWMONT MINING CORP	1,813,405	$70.85M	0.0%	—	—	COM	651639106
PTLC	PACER FDS TR	2,494,879	$70.75M	0.0%	—	—	TRENDP US	69374H105
VRSN	VERISIGN INC	592,751	$70.28M	0.0%	—	—	COM	92343E102
GWX	SPDR INDEX SHS FDS	1,985,215	$70.26M	0.0%	—	—	S&P INTL S	78463X871
SNN	SMITH & NEPHEW PLC	1,838,234	$70.13M	0.0%	—	—	SPDN ADR N	83175M205
IHI	ISHARES TR	378,231	$69.98M	0.0%	—	—	U.S. MED D	464288810
WMT	WALMART INC	782,700	$69.64M	0.0%	—	—	Put	931142103
ES	EVERSOURCE ENERGY	1,178,700	$69.45M	0.0%	—	—	COM	30040W108
—	LIBERTY MEDIA CORP DELAWARE	2,249,229	$69.39M	0.0%	—	—	COM SER C	531229854
ABBV	ABBVIE INC	732,800	$69.36M	0.0%	—	—	Put	00287Y109
MLCO	MELCO RESORT ENTERTAINMENT L	2,392,562	$69.34M	0.0%	—	—	ADR	585464100
PNR	PENTAIR PLC	1,015,216	$69.17M	0.0%	—	—	SHS	G7S00T104
BMY	BRISTOL MYERS SQUIBB CO	1,090,800	$68.99M	0.0%	—	—	Call	110122108
—	CELGENE CORP	773,200	$68.98M	0.0%	—	—	Put	151020104
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,283,886	$68.87M	0.0%	—	—	COM	78467J100
ORCL	ORACLE CORP	1,503,600	$68.79M	0.0%	—	—	Call	68389X105
FEX	FIRST TR LRGE CP CORE ALPHA	1,176,798	$68.75M	0.0%	—	—	COM SHS	33734K109
SPIB	SPDR SERIES TRUST	2,049,520	$68.74M	0.0%	—	—	PORTFOLIO	78464A375
VZ	VERIZON COMMUNICATIONS INC	1,437,200	$68.73M	0.0%	—	—	Put	92343V104
MSI	MOTOROLA SOLUTIONS INC	652,551	$68.71M	0.0%	—	—	COM NEW	620076307
IPGP	IPG PHOTONICS CORP	293,945	$68.6M	0.0%	—	—	COM	44980X109
ALLY	ALLY FINL INC	2,526,129	$68.58M	0.0%	—	—	COM	02005N100
VDE	VANGUARD WORLD FDS	730,655	$67.49M	0.0%	—	—	ENERGY ETF	92204A306
INCY	INCYTE CORP	806,400	$67.2M	0.0%	—	—	Call	45337C102
RYAAY	RYANAIR HLDGS PLC	546,821	$67.18M	0.0%	—	—	SPONSORED	783513203
IEUR	ISHARES TR	1,351,152	$67.13M	0.0%	—	—	CORE MSCI	46434V738
—	TALLGRASS ENERGY PARTNERS LP	1,765,176	$66.88M	0.0%	—	—	COM UNIT	874697105
TSLA	TESLA INC	251,121	$66.83M	0.0%	—	—	COM	88160R101
WEX	WEX INC	425,117	$66.58M	0.0%	—	—	COM	96208T104
CFR	CULLEN FROST BANKERS INC	627,152	$66.52M	0.0%	—	—	COM	229899109
IGM	ISHARES TR	370,221	$66.43M	0.0%	—	—	N AMER TEC	464287549
—	CDK GLOBAL INC	1,048,658	$66.42M	0.0%	—	—	COM	12508E101
IQV	IQVIA HLDGS INC	676,180	$66.34M	0.0%	—	—	COM	46266C105
SBNY	SIGNATURE BK NEW YORK N Y	466,618	$66.24M	0.0%	—	—	COM	82669G104
—	BERRY GLOBAL GROUP INC	1,205,615	$66.08M	0.0%	—	—	COM	08579W103
—	CONTINENTAL RESOURCES INC	1,119,032	$65.97M	0.0%	—	—	COM	212015101
—	OPPENHEIMER ETF TR	1,323,035	$65.91M	0.0%	—	—	LARGE CAP	68386C104
VNLA	JANUS DETROIT STR TR	1,315,163	$65.85M	0.0%	—	—	HENDRSN SH	47103U886
ST	SENSATA TECHNOLOGIES HLDNG P	1,269,879	$65.82M	0.0%	—	—	SHS	G8060N102
—	DELL TECHNOLOGIES INC	897,228	$65.68M	0.0%	—	—	COM CL V	24703L103
EMLP	FIRST TR EXCHANGE TRADED FD	2,997,307	$65.64M	0.0%	—	—	NO AMER EN	33738D101
EXPE	EXPEDIA GROUP INC	594,135	$65.6M	0.0%	—	—	COM NEW	30212P303
—	DCP MIDSTREAM LP	1,866,090	$65.54M	0.0%	—	—	COM UT LTD	23311P100
MOS	MOSAIC CO NEW	2,697,700	$65.5M	0.0%	—	—	COM	61945C103
—	NATIONAL OILWELL VARCO INC	1,771,157	$65.2M	0.0%	—	—	COM	637071101
SAN	BANCO SANTANDER SA	9,944,526	$65.14M	0.0%	—	—	ADR	05964H105
1741046D	STERIS PLC	692,747	$64.67M	0.0%	—	—	SHS USD	G84720104
CFA	VICTORY PORTFOLIOS II	1,307,959	$63.95M	0.0%	—	—	SHS US 500	92647N766
SLYV	SPDR SERIES TRUST	516,556	$63.79M	0.0%	—	—	S&P 600 SM	78464A300
SNPS	SYNOPSYS INC	765,057	$63.68M	0.0%	—	—	COM	871607107
—	JACOBS ENGR GROUP INC DEL	1,071,038	$63.35M	0.0%	—	—	COM	469814107
CBOE	CBOE GLOBAL MARKETS INC	553,458	$63.15M	0.0%	—	—	COM	12503M108
EVR	EVERCORE INC	722,868	$63.03M	0.0%	—	—	CLASS A	29977A105
—	WESTERN GAS PARTNERS LP	1,476,795	$63.02M	0.0%	—	—	COM UNIT L	958254104
PFE	PFIZER INC	1,773,700	$62.95M	0.0%	—	—	Put	717081103
LYV	LIVE NATION ENTERTAINMENT IN	1,488,485	$62.72M	0.0%	—	—	COM	538034109
EWW	ISHARES INC	1,215,407	$62.62M	0.0%	—	—	MSCI MEXIC	464286822
JBHT	HUNT J B TRANS SVCS INC	533,571	$62.51M	0.0%	—	—	COM	445658107
CMI	CUMMINS INC	384,400	$62.31M	0.0%	—	—	Put	231021106
BURL	BURLINGTON STORES INC	467,242	$62.21M	0.0%	—	—	COM	122017106
MC	MOELIS & CO	1,221,227	$62.1M	0.0%	—	—	CL A	60786M105
DWX	SPDR INDEX SHS FDS	1,548,024	$62.03M	0.0%	—	—	S&P INTL E	78463X772
SCHB	SCHWAB STRATEGIC TR	972,309	$62.02M	0.0%	—	—	US BRD MKT	808524102
VCLT	VANGUARD SCOTTSDALE FDS	677,712	$61.92M	0.0%	—	—	LG-TERM CO	92206C813
—	POWERSHARES ETF TR II	1,124,539	$61.83M	0.0%	—	—	KBW BK POR	73937B746
—	HCP INC	2,657,941	$61.74M	0.0%	—	—	COM	40414L109
RELX	RELX PLC	2,954,021	$61.71M	0.0%	—	—	SPONSORED	759530108
TRU	TRANSUNION	1,085,365	$61.63M	0.0%	—	—	COM	89400J107
CSCO	CISCO SYS INC	1,433,800	$61.5M	0.0%	—	—	Put	17275R102
—	GENERAL ELECTRIC CO	4,548,400	$61.31M	0.0%	—	—	Call	369604103
—	OAKTREE CAP GROUP LLC	1,539,128	$60.95M	0.0%	—	—	UNIT CL A	674001201
—	VMWARE INC	502,100	$60.89M	0.0%	—	—	Put	928563402
CGNX	COGNEX CORP	1,169,761	$60.82M	0.0%	—	—	COM	192422103
INCY	INCYTE CORP	729,696	$60.81M	0.0%	—	—	COM	45337C102
BWX	SPDR SERIES TRUST	2,060,384	$60.8M	0.0%	—	—	BLOMBERG I	78464A516
BBVA	BANCO BILBAO VIZCAYA ARGENTA	7,694,175	$60.78M	0.0%	—	—	SPONSORED	05946K101
—	GLOBAL X FDS	7,149,111	$60.7M	0.0%	—	—	GLBL X MLP	37950E473
—	RYDEX ETF TRUST	551,385	$60.53M	0.0%	—	—	GUG S&P500	78355W403
—	NUVASIVE INC	1,157,220	$60.42M	0.0%	—	—	COM	670704105
CPA	COPA HOLDINGS SA	468,264	$60.23M	0.0%	—	—	CL A	P31076105
—	LIBERTY INTERACTIVE CORP	2,392,334	$60.22M	0.0%	—	—	QVC GP COM	53071M104
—	ALLERGAN PLC	355,600	$59.84M	0.0%	—	—	Put	G0177J108
—	MYLAN N V	1,449,158	$59.66M	0.0%	—	—	SHS EURO	N59465109
EQT	EQT CORP	1,255,293	$59.64M	0.0%	—	—	COM	26884L109
KSS	KOHLS CORP	905,959	$59.35M	0.0%	—	—	COM	500255104
—	UNITED STATES OIL FUND LP	4,512,079	$59.06M	0.0%	—	—	UNITS	91232N108
—	ANTERO MIDSTREAM PARTNERS LP	2,280,656	$59.05M	0.0%	—	—	UNT LTD PA	03673L103
SBUX	STARBUCKS CORP	1,019,000	$58.99M	0.0%	—	—	Put	855244109
GEM	GOLDMAN SACHS ETF TR	1,609,124	$58.91M	0.0%	—	—	ACTIVEBETA	381430206
HPE	HEWLETT PACKARD ENTERPRISE C	3,354,022	$58.83M	0.0%	—	—	COM	42824C109
SGI	TEMPUR SEALY INTL INC	1,297,405	$58.76M	0.0%	—	—	COM	88023U101
—	TD AMERITRADE HLDG CORP	990,405	$58.66M	0.0%	—	—	COM	87236Y108
EDV	VANGUARD WORLD FD	510,855	$58.54M	0.0%	—	—	EXTENDED D	921910709
PAM	PAMPA ENERGIA S A	981,372	$58.49M	0.0%	—	—	SPONS ADR	697660207
—	POWERSHARES ETF TRUST	1,915,530	$58.37M	0.0%	—	—	WATER RES	73935X575
ALSN	ALLISON TRANSMISSION HLDGS I	1,493,774	$58.35M	0.0%	—	—	COM	01973R101
CRL	CHARLES RIV LABS INTL INC	545,537	$58.23M	0.0%	—	—	COM	159864107
—	STATOIL ASA	2,451,269	$57.97M	0.0%	—	—	SPONSORED	85771P102
VTEB	VANGUARD MUN BD FD INC	1,138,298	$57.85M	0.0%	—	—	TAX EXEMPT	922907746
TDIV	FIRST TR EXCHANGE TRADED FD	1,616,082	$57.84M	0.0%	—	—	NASD TECH	33738R118
RCL	ROYAL CARIBBEAN CRUISES LTD	489,379	$57.62M	0.0%	—	—	COM	V7780T103
STIP	ISHARES TR	574,649	$57.55M	0.0%	—	—	0-5 YR TIP	46429B747
SEE	SEALED AIR CORP NEW	1,341,517	$57.4M	0.0%	—	—	COM	81211K100
GDX	VANECK VECTORS ETF TR	2,611,300	$57.4M	0.0%	—	—	Put	92189F106
—	GW PHARMACEUTICALS PLC	508,430	$57.28M	0.0%	—	—	ADS	36197T103
LMBS	FIRST TR EXCHANGE TRADED FD	1,114,910	$57.27M	0.0%	—	—	FST LOW OP	33739Q200
PANW	PALO ALTO NETWORKS INC	315,000	$57.18M	0.0%	—	—	Call	697435105
NVDA	NVIDIA CORP	246,900	$57.18M	0.0%	—	—	Call	67066G104
DLN	WISDOMTREE TR	644,886	$57.07M	0.0%	—	—	US LARGECA	97717W307
ISRG	INTUITIVE SURGICAL INC	138,100	$57.01M	0.0%	—	—	Call	46120E602
AES	AES CORP	5,012,982	$57M	0.0%	—	—	COM	00130H105
SBS	COMPANHIA DE SANEAMENTO BASI	5,379,625	$56.97M	0.0%	—	—	SPONSORED	20441A102
—	ABIOMED INC	195,477	$56.88M	0.0%	—	—	COM	003654100
QTEC	FIRST TR NASDAQ100 TECH INDE	748,240	$56.88M	0.0%	—	—	SHS	337345102
H	HYATT HOTELS CORP	744,783	$56.8M	0.0%	—	—	COM CL A	448579102
JPIN	JP MORGAN EXCHANGE TRADED FD	955,437	$56.78M	0.0%	—	—	DIV RTN IN	46641Q209
DLB	DOLBY LABORATORIES INC	893,007	$56.76M	0.0%	—	—	COM	25659T107
—	CALAMOS STRATEGIC TOTL RETN	4,794,279	$56.72M	0.0%	—	—	COM SH BEN	128125101
CMG	CHIPOTLE MEXICAN GRILL INC	175,398	$56.67M	0.0%	—	—	COM	169656105
DLS	WISDOMTREE TR	740,072	$56.56M	0.0%	—	—	INTL SMCAP	97717W760
CMF	ISHARES TR	968,436	$56.53M	0.0%	—	—	CALIF MUN BD ETF	464288356
—	DELL TECHNOLOGIES INC	771,000	$56.45M	0.0%	—	—	Call	24703L103
—	HILL ROM HLDGS INC	646,096	$56.21M	0.0%	—	—	COM	431475102
NBIX	NEUROCRINE BIOSCIENCES INC	676,147	$56.07M	0.0%	—	—	COM	64125C109
BFAM	BRIGHT HORIZONS FAM SOL IN D	560,653	$55.91M	0.0%	—	—	COM	109194100
JKHY	HENRY JACK & ASSOC INC	462,232	$55.91M	0.0%	—	—	COM	426281101
KO	COCA COLA CO	1,283,000	$55.72M	0.0%	—	—	Put	191216100
VGIT	VANGUARD SCOTTSDALE FDS	884,369	$55.7M	0.0%	—	—	INTER TERM	92206C706
MCHI	ISHARES TR	809,638	$55.52M	0.0%	—	—	MSCI CHINA	46429B671
AR	ANTERO RES CORP	2,784,009	$55.26M	0.0%	—	—	COM	03674X106
BIIB	BIOGEN INC	201,100	$55.06M	0.0%	—	—	Put	09062X103
—	GRUBHUB INC	542,283	$55.02M	0.0%	—	—	COM	400110102
SMH	VANECK VECTORS ETF TR	526,958	$54.95M	0.0%	—	—	SEMICONDUC	92189F676
PWR	QUANTA SVCS INC	1,597,606	$54.88M	0.0%	—	—	COM	74762E102
FXL	FIRST TR EXCHANGE TRADED FD	997,027	$54.86M	0.0%	—	—	TECH ALPHA	33734X176
LBRDK	LIBERTY BROADBAND CORP	640,158	$54.85M	0.0%	—	—	COM SER C	530307305
GNR	SPDR INDEX SHS FDS	1,129,984	$54.67M	0.0%	—	—	GLB NAT RE	78463X541
L	LOEWS CORP	1,096,491	$54.53M	0.0%	—	—	COM	540424108
FICO	FAIR ISAAC CORP	321,884	$54.52M	0.0%	—	—	COM	303250104
—	AEGON N V	8,043,713	$54.45M	0.0%	—	—	NY REGISTR	007924103
—	HARRIS CORP DEL	337,560	$54.44M	0.0%	—	—	COM	413875105
—	ISHARES INC	1,493,198	$54.41M	0.0%	—	—	MSCI RUSSI	46434G798
KMX	CARMAX INC	878,044	$54.39M	0.0%	—	—	COM	143130102
—	ALEXION PHARMACEUTICALS INC	487,600	$54.35M	0.0%	—	—	Put	015351109
TXT	TEXTRON INC	921,318	$54.33M	0.0%	—	—	COM	883203101
DSI	ISHARES TR	554,171	$54.15M	0.0%	—	—	MSCI KLD40	464288570
VRTX	VERTEX PHARMACEUTICALS INC	331,900	$54.09M	0.0%	—	—	Put	92532F100
—	CRH PLC	1,589,625	$54.08M	0.0%	—	—	ADR	12626K203
URBN	URBAN OUTFITTERS INC	1,462,205	$54.04M	0.0%	—	—	COM	917047102
BKU	BANKUNITED INC	1,346,578	$53.84M	0.0%	—	—	COM	06652K103
EXR	EXTRA SPACE STORAGE INC	611,599	$53.43M	0.0%	—	—	COM	30225T102
AJG	GALLAGHER ARTHUR J & CO	777,059	$53.41M	0.0%	—	—	COM	363576109
—	DELL TECHNOLOGIES INC	728,000	$53.3M	0.0%	—	—	Put	24703L103
—	U S G CORP	1,318,578	$53.3M	0.0%	—	—	COM NEW	903293405
GIL	GILDAN ACTIVEWEAR INC	1,840,584	$53.17M	0.0%	—	—	COM	375916103
EWJ	ISHARES INC	874,700	$53.08M	0.0%	—	—	Call	46434G822
IHDG	WISDOMTREE TR	1,715,408	$52.95M	0.0%	—	—	ITL HDG QT	97717X594
OHI	OMEGA HEALTHCARE INVS INC	1,950,971	$52.75M	0.0%	—	—	COM	681936100
LGND	LIGAND PHARMACEUTICALS INC	318,502	$52.6M	0.0%	—	—	COM NEW	53220K504
SUSA	ISHARES TR	474,403	$52.59M	0.0%	—	—	MSCI USA E	464288802
JLL	JONES LANG LASALLE INC	300,685	$52.51M	0.0%	—	—	COM	48020Q107
—	FIRSTCASH INC	644,953	$52.4M	0.0%	—	—	COM	33767D105
ARE	ALEXANDRIA REAL ESTATE EQ IN	419,574	$52.4M	0.0%	—	—	COM	015271109
—	MARVELL TECHNOLOGY GROUP LTD	2,495,118	$52.4M	0.0%	—	—	ORD	G5876H105
AIG	AMERICAN INTL GROUP INC	961,700	$52.34M	0.0%	—	—	Call	026874784
QCOM	QUALCOMM INC	942,400	$52.22M	0.0%	—	—	Call	747525103
VEEV	VEEVA SYS INC	714,866	$52.2M	0.0%	—	—	CL A COM	922475108
—	WRIGHT MED GROUP N V	2,626,170	$52.1M	0.0%	—	—	ORD SHS 0.	N96617118
UAL	UNITED CONTL HLDGS INC	747,976	$51.96M	0.0%	—	—	COM	910047109
—	POWERSHARES ETF TR II	1,159,021	$51.91M	0.0%	—	—	S&P400 LOV	73937B647
—	PIMCO DYNMIC CREDIT AND MRT	2,266,605	$51.86M	0.0%	—	—	COM SHS	72202D106
IYC	ISHARES TR	284,340	$51.84M	0.0%	—	—	U.S. CNSM	464287580
IVZ	INVESCO LTD	1,619,141	$51.83M	0.0%	—	—	SHS	G491BT108
FXO	FIRST TR EXCHANGE TRADED FD	1,669,406	$51.82M	0.0%	—	—	FINLS ALPH	33734X135
DB	DEUTSCHE BANK AG	3,703,441	$51.77M	0.0%	—	—	Call	D18190898
IEX	IDEX CORP	362,784	$51.7M	0.0%	—	—	COM	45167R104
FDT	FIRST TR EXCH TRD ALPHA FD I	820,886	$51.58M	0.0%	—	—	DEV MRK EX	33737J174
OC	OWENS CORNING NEW	641,222	$51.55M	0.0%	—	—	COM	690742101
—	CRANE CO	555,866	$51.55M	0.0%	—	—	COM	224399105
GBX	GREENBRIER COS INC	1,025,356	$51.52M	0.0%	—	—	COM	393657101
DRI	DARDEN RESTAURANTS INC	602,732	$51.38M	0.0%	—	—	COM	237194105
MT	ARCELORMITTAL SA LUXEMBOURG	1,610,864	$51.24M	0.0%	—	—	NY REGISTR	03938L203
IBM	INTERNATIONAL BUSINESS MACHS	333,600	$51.18M	0.0%	—	—	Call	459200101
FMX	FOMENTO ECONOMICO MEXICANO S	559,095	$51.12M	0.0%	—	—	SPON ADR U	344419106
ESGE	ISHARES INC	674,746	$51.1M	0.0%	—	—	MSCI EM ES	46434G863
—	IAC INTERACTIVECORP	326,460	$51.05M	0.0%	—	—	COM	44919P508
IT	GARTNER INC	433,929	$51.04M	0.0%	—	—	COM	366651107
OLLI	OLLIES BARGAIN OUTLT HLDGS I	845,083	$50.96M	0.0%	—	—	COM	681116109
CNP	CENTERPOINT ENERGY INC	1,859,685	$50.96M	0.0%	—	—	COM	15189T107
—	CAVIUM INC	639,473	$50.76M	0.0%	—	—	COM	14964U108
SLB	SCHLUMBERGER LTD	783,300	$50.74M	0.0%	—	—	Put	806857108
—	ALTABA INC	685,000	$50.72M	0.0%	—	—	Call	021346101
SLB	SCHLUMBERGER LTD	781,800	$50.65M	0.0%	—	—	Call	806857108
—	CIMAREX ENERGY CO	540,994	$50.58M	0.0%	—	—	COM	171798101
JNJ	JOHNSON & JOHNSON	394,700	$50.58M	0.0%	—	—	Call	478160104
BKNG	BOOKING HLDGS INC	24,300	$50.55M	0.0%	—	—	Call	09857L108
RL	RALPH LAUREN CORP	452,082	$50.54M	0.0%	—	—	CL A	751212101
AA	ALCOA CORP	1,122,342	$50.46M	0.0%	—	—	COM	013872106
ITT	ITT INC	1,029,739	$50.44M	0.0%	—	—	COM	45073V108
LNG	CHENIERE ENERGY INC	943,195	$50.41M	0.0%	—	—	COM NEW	16411R208
IUSB	ISHARES TR	1,006,378	$50.26M	0.0%	—	—	CORE TOTAL	46434V613
DTH	WISDOMTREE TR	1,152,366	$50.21M	0.0%	—	—	ITL HIGH D	97717W802
—	POWERSHARES ETF TR II	1,122,968	$50.14M	0.0%	—	—	DEV MKTS E	73936T789
FIVE	FIVE BELOW INC	683,020	$50.09M	0.0%	—	—	COM	33829M101
—	SK TELECOM LTD	2,066,929	$49.96M	0.0%	—	—	SPONSORED	78440P108
—	NEKTAR THERAPEUTICS	470,000	$49.94M	0.0%	—	—	Put	640268108
KNX	KNIGHT SWIFT TRANSN HLDGS IN	1,084,548	$49.9M	0.0%	—	—	CL A	499049104
TER	TERADYNE INC	1,091,654	$49.9M	0.0%	—	—	COM	880770102
—	TOTAL SYS SVCS INC	578,248	$49.88M	0.0%	—	—	COM	891906109
BOTZ	GLOBAL X FDS	2,054,248	$49.69M	0.0%	—	—	RBTCS ARTF	37954Y715
—	DISCOVERY COMMUNICATNS NEW	2,544,239	$49.66M	0.0%	—	—	COM SER C	25470F302
—	BLACK KNIGHT INC	1,051,793	$49.54M	0.0%	—	—	COM	09215C105
EG	EVEREST RE GROUP LTD	191,577	$49.2M	0.0%	—	—	COM	G3223R108
XYZ	SQUARE INC	996,609	$49.03M	0.0%	—	—	CL A	852234103
EWY	ISHARES INC	649,587	$49.01M	0.0%	—	—	MSCI STH K	464286772
ARMK	ARAMARK	1,237,234	$48.95M	0.0%	—	—	COM	03852U106
—	CHINA MOBILE LIMITED	1,067,189	$48.82M	0.0%	—	—	SPONSORED	16941M109
WYNN	WYNN RESORTS LTD	267,183	$48.72M	0.0%	—	—	COM	983134107
DBEU	DBX ETF TR	1,774,730	$48.72M	0.0%	—	—	XTRACK MSC	233051853
MTN	VAIL RESORTS INC	219,626	$48.69M	0.0%	—	—	COM	91879Q109
—	CATALENT INC	1,183,611	$48.6M	0.0%	—	—	COM	148806102
TREE	LENDINGTREE INC NEW	148,034	$48.58M	0.0%	—	—	COM	52603B107
—	TORTOISE ENERGY INFRA CORP	1,944,537	$48.58M	0.0%	—	—	COM	89147L100
NI	NISOURCE INC	2,027,541	$48.48M	0.0%	—	—	COM	65473P105
TPR	TAPESTRY INC	921,431	$48.48M	0.0%	—	—	COM	876030107
VZ	VERIZON COMMUNICATIONS INC	1,010,600	$48.33M	0.0%	—	—	Call	92343V104
GHYG	ISHARES INC	961,968	$48.23M	0.0%	—	—	US INTL HG	464286178
TDY	TELEDYNE TECHNOLOGIES INC	256,581	$48.02M	0.0%	—	—	COM	879360105
PEP	PEPSICO INC	439,800	$48M	0.0%	—	—	Put	713448108
SCI	SERVICE CORP INTL	1,270,937	$47.97M	0.0%	—	—	COM	817565104
—	BLACKROCK CR ALLCTN INC TR	3,783,088	$47.93M	0.0%	—	—	COM	092508100
BWXT	BWX TECHNOLOGIES INC	751,336	$47.73M	0.0%	—	—	COM	05605H100
—	VERISIGN INC	13,834,000	$47.67M	0.0%	—	—	SDCV 3.25	92343EAD4
CVX	CHEVRON CORP NEW	417,200	$47.58M	0.0%	—	—	Call	166764100
MRK	MERCK & CO INC	873,000	$47.55M	0.0%	—	—	Call	58933Y105
—	RYDEX ETF TRUST	253,551	$47.35M	0.0%	—	—	GUGGENHM S	78355W205
ISTB	ISHARES TR	957,814	$47.27M	0.0%	—	—	CORE 1 5 Y	46432F859
—	DUKE REALTY CORP	1,775,213	$47.01M	0.0%	—	—	COM NEW	264411505
QSR	RESTAURANT BRANDS INTL INC	825,622	$46.99M	0.0%	—	—	COM	76131D103
CRM	SALESFORCE COM INC	403,900	$46.97M	0.0%	—	—	Call	79466L302
UNP	UNION PAC CORP	348,300	$46.82M	0.0%	—	—	Put	907818108
CNA	CNA FINL CORP	948,359	$46.8M	0.0%	—	—	COM	126117100
CBT	CABOT CORP	839,092	$46.76M	0.0%	—	—	COM	127055101
AB	ALLIANCEBERNSTEIN HOLDING LP	1,739,832	$46.71M	0.0%	—	—	UNIT LTD P	01881G106
DTE	DTE ENERGY CO	447,138	$46.68M	0.0%	—	—	COM	233331107
—	ISHARES TR	1,901,111	$46.54M	0.0%	—	—	IBONDS DEC	46434VAX8
IBM	INTERNATIONAL BUSINESS MACHS	303,100	$46.51M	0.0%	—	—	Put	459200101
—	RSP PERMIAN INC	987,174	$46.28M	0.0%	—	—	COM	74978Q105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	473,073	$46.26M	0.0%	—	—	COM	874054109
TMUS	T MOBILE US INC	756,700	$46.19M	0.0%	—	—	Put	872590104
SPYG	SPDR SERIES TRUST	1,377,209	$46.16M	0.0%	—	—	PRTFLO S&P	78464A409
—	WELLCARE HEALTH PLANS INC	238,092	$46.1M	0.0%	—	—	COM	94946T106
AFG	AMERICAN FINL GROUP INC OHIO	410,311	$46.05M	0.0%	—	—	COM	025932104
—	ISHARES TR	1,881,521	$46.04M	0.0%	—	—	IBONDS DEC	46434VBK5
—	POWERSHARES ETF TRUST	1,538,901	$45.92M	0.0%	—	—	S&P 500 QL	73935X682
EWX	SPDR INDEX SHS FDS	874,731	$45.92M	0.0%	—	—	S&P EMKTSC	78463X756
EWD	ISHARES INC	1,365,804	$45.73M	0.0%	—	—	MSCI SWEDE	464286756
ENTG	ENTEGRIS INC	1,310,003	$45.59M	0.0%	—	—	COM	29362U104
COST	COSTCO WHSL CORP NEW	241,700	$45.54M	0.0%	—	—	Put	22160K105
BAP	CREDICORP LTD	199,735	$45.35M	0.0%	—	—	COM	G2519Y108
TV	GRUPO TELEVISA SA	2,837,354	$45.28M	0.0%	—	—	SPON ADR R	40049J206
DPZ	DOMINOS PIZZA INC	193,813	$45.27M	0.0%	—	—	COM	25754A201
FDL	FIRST TR MORNINGSTAR DIV LEA	1,597,913	$45.11M	0.0%	—	—	SHS	336917109
XPO	XPO LOGISTICS INC	442,833	$45.09M	0.0%	—	—	COM	983793100
ARW	ARROW ELECTRS INC	583,527	$44.94M	0.0%	—	—	COM	042735100
UNM	UNUM GROUP	940,806	$44.79M	0.0%	—	—	COM	91529Y106
FTI	TECHNIPFMC PLC	1,520,099	$44.77M	0.0%	—	—	COM	G87110105
EWA	ISHARES INC	2,031,878	$44.74M	0.0%	—	—	MSCI AUST	464286103
—	QIAGEN NV	1,384,782	$44.74M	0.0%	—	—	SHS NEW	N72482123
MTD	METTLER TOLEDO INTERNATIONAL	77,641	$44.65M	0.0%	—	—	COM	592688105
IAT	ISHARES TR	883,812	$44.52M	0.0%	—	—	US REGNL B	464288778
CFO	VICTORY PORTFOLIOS II	910,029	$44.46M	0.0%	—	—	SHS US 500	92647N782
—	CORE LABORATORIES N V	410,277	$44.4M	0.0%	—	—	COM	N22717107
NVR	NVR INC	15,850	$44.38M	0.0%	—	—	COM	62944T105
—	AMERICAN EQTY INVT LIFE HLD	1,501,783	$44.09M	0.0%	—	—	COM	025676206
RHI	ROBERT HALF INTL INC	761,587	$44.09M	0.0%	—	—	COM	770323103
AOR	ISHARES TR	989,053	$44.08M	0.0%	—	—	GRWT ALLOC	464289867
—	CHINA BIOLOGIC PRODS HLDGS I	543,688	$44.04M	0.0%	—	—	COM	G21515104
—	BARRICK GOLD CORP	3,519,374	$43.82M	0.0%	—	—	COM	067901108
FTSL	FIRST TR EXCHANGE TRADED FD	908,709	$43.73M	0.0%	—	—	SENIOR LN	33738D309
EXP	EAGLE MATERIALS INC	423,727	$43.66M	0.0%	—	—	COM	26969P108
—	BLUE BUFFALO PET PRODS INC	1,096,643	$43.66M	0.0%	—	—	COM	09531U102
HMC	HONDA MOTOR LTD	1,256,947	$43.65M	0.0%	—	—	AMERN SHS	438128308
—	GGP INC	2,131,385	$43.61M	0.0%	—	—	COM	36174X101
LW	LAMB WESTON HLDGS INC	749,007	$43.61M	0.0%	—	—	COM	513272104
FCX	FREEPORT-MCMORAN INC	2,474,800	$43.48M	0.0%	—	—	Put	35671D857
SLQD	ISHARES TR	874,008	$43.47M	0.0%	—	—	0-5YR INVT	46434V100
DY	DYCOM INDS INC	402,539	$43.33M	0.0%	—	—	COM	267475101
FMS	FRESENIUS MED CARE AG&CO KGA	847,749	$43.3M	0.0%	—	—	SPONSORED	358029106
—	VANECK VECTORS ETF TR	1,903,618	$43.29M	0.0%	—	—	RUSSIA ETF	92189F403
FHN	FIRST HORIZON NATL CORP	2,297,441	$43.26M	0.0%	—	—	COM	320517105
MIDD	MIDDLEBY CORP	349,431	$43.26M	0.0%	—	—	COM	596278101
JBL	JABIL INC	1,502,802	$43.18M	0.0%	—	—	COM	466313103
—	FANG HLDGS LTD	8,383,890	$43.09M	0.0%	—	—	ADR	30711Y102
VSS	VANGUARD INTL EQUITY INDEX F	361,054	$43.05M	0.0%	—	—	FTSE SMCAP	922042718
BCE	BCE INC	1,000,000	$43.04M	0.0%	—	—	Call	05534B760
—	NORDSTROM INC	886,415	$42.91M	0.0%	—	—	COM	655664100
—	EATON VANCE CORP	770,789	$42.91M	0.0%	—	—	COM NON VT	278265103
XAR	SPDR SERIES TRUST	493,163	$42.84M	0.0%	—	—	AEROSPACE	78464A631
IPAC	ISHARES TR	713,715	$42.73M	0.0%	—	—	CORE MSCI	46434V696
CIEN	CIENA CORP	1,649,539	$42.72M	0.0%	—	—	COM NEW	171779309
—	TATA MTRS LTD	1,658,822	$42.63M	0.0%	—	—	SPONSORED	876568502
—	ULTIMATE SOFTWARE GROUP INC	174,657	$42.56M	0.0%	—	—	COM	90385D107
—	WESTERN GAS EQUITY PARTNERS	1,284,278	$42.53M	0.0%	—	—	COMUNT LTD	95825R103
GXC	SPDR INDEX SHS FDS	382,899	$42.38M	0.0%	—	—	S&P CHINA	78463X400
JBLU	JETBLUE AIRWAYS CORP	2,084,023	$42.35M	0.0%	—	—	COM	477143101
SMG	SCOTTS MIRACLE GRO CO	493,582	$42.33M	0.0%	—	—	CL A	810186106
—	SHAW COMMUNICATIONS INC	2,194,721	$42.27M	0.0%	—	—	CL B CONV	82028K200
—	ACXIOM CORP	1,858,298	$42.2M	0.0%	—	—	COM	005125109
VOYA	VOYA FINL INC	835,613	$42.2M	0.0%	—	—	COM	929089100
DTD	WISDOMTREE TR	472,596	$42.12M	0.0%	—	—	US TOTAL D	97717W109
CRBN	ISHARES TR	360,492	$42.11M	0.0%	—	—	MSCI LW CR	46434V464
ORCL	ORACLE CORP	920,100	$42.09M	0.0%	—	—	Put	68389X105
—	CAESARS ENTMT CORP	3,739,735	$42.07M	0.0%	—	—	COM	127686103
—	LIBERTY MEDIA CORP DELAWARE	1,027,521	$41.98M	0.0%	—	—	COM C SIRI	531229607
CNK	CINEMARK HOLDINGS INC	1,111,180	$41.86M	0.0%	—	—	COM	17243V102
HSIC	SCHEIN HENRY INC	622,092	$41.81M	0.0%	—	—	COM	806407102
FPX	FIRST TR EXCHANGE TRADED FD	609,218	$41.76M	0.0%	—	—	US EQTY OP	336920103
—	ISHARES TR	1,665,150	$41.75M	0.0%	—	—	IBONDS DEC	46434VAQ3
—	SIRIUS XM HLDGS INC	6,683,600	$41.71M	0.0%	—	—	Call	82968B103
GRFS	GRIFOLS S A	1,967,062	$41.7M	0.0%	—	—	SP ADR REP	398438408
FMC	F M C CORP	543,044	$41.58M	0.0%	—	—	COM NEW	302491303
TDOC	TELADOC INC	1,030,109	$41.51M	0.0%	—	—	COM	87918A105
—	NATIONAL INSTRS CORP	820,541	$41.5M	0.0%	—	—	COM	636518102
ACM	AECOM	1,164,368	$41.49M	0.0%	—	—	COM	00766T100
HST	HOST HOTELS & RESORTS INC	2,225,688	$41.49M	0.0%	—	—	COM	44107P104
FXR	FIRST TR EXCHANGE TRADED FD	1,046,796	$41.44M	0.0%	—	—	INDLS PROD	33734X150
POST	POST HLDGS INC	546,980	$41.44M	0.0%	—	—	COM	737446104
—	AMERICA MOVIL SAB DE CV	2,170,549	$41.44M	0.0%	—	—	SPON ADR L	02364W105
HP	HELMERICH & PAYNE INC	622,089	$41.41M	0.0%	—	—	COM	423452101
RNR	RENAISSANCERE HOLDINGS LTD	298,288	$41.32M	0.0%	—	—	COM	G7496G103
FTXO	FIRST TR EXCHANGE TRADED FD	1,398,889	$41.3M	0.0%	—	—	NASDAQ BK	33738R860
LDOS	LEIDOS HLDGS INC	631,373	$41.29M	0.0%	—	—	COM	525327102
MKTX	MARKETAXESS HLDGS INC	189,740	$41.26M	0.0%	—	—	COM	57060D108
BOND	PIMCO ETF TR	394,116	$41.08M	0.0%	—	—	ACTIVE BD	72201R775
QRVO	QORVO INC	582,951	$41.07M	0.0%	—	—	COM	74736K101
FPH	FIVE POINT HOLDINGS LLC	2,877,719	$41.04M	0.0%	—	—	COM CL A	33833Q106
LOPE	GRAND CANYON ED INC	391,023	$41.03M	0.0%	—	—	COM	38526M106
GDDY	GODADDY INC	666,586	$40.94M	0.0%	—	—	CL A	380237107
—	DUNKIN BRANDS GROUP INC	684,753	$40.87M	0.0%	—	—	COM	265504100
—	CANADIAN PAC RY LTD	231,545	$40.87M	0.0%	—	—	COM	13645T100
SIGI	SELECTIVE INS GROUP INC	673,019	$40.85M	0.0%	—	—	COM	816300107
—	SIRIUS XM HLDGS INC	6,544,316	$40.84M	0.0%	—	—	COM	82968B103
CTAS	CINTAS CORP	239,131	$40.79M	0.0%	—	—	COM	172908105
—	GOLDCORP INC NEW	2,948,810	$40.75M	0.0%	—	—	COM	380956409
IEV	ISHARES TR	873,738	$40.74M	0.0%	—	—	EUROPE ETF	464287861
TM	TOYOTA MOTOR CORP	312,021	$40.68M	0.0%	—	—	SP ADR REP	892331307
—	UNITED STATES STL CORP NEW	1,153,300	$40.58M	0.0%	—	—	COM	912909108
CIBR	FIRST TR EXCHANGE TRADED FD	1,616,451	$40.52M	0.0%	—	—	NASDAQ CYB	33734X846
OPLN	KAR AUCTION SVCS INC	746,743	$40.47M	0.0%	—	—	COM	48238T109
—	ATHENAHEALTH INC	282,578	$40.42M	0.0%	—	—	COM	04685W103
DES	WISDOMTREE TR	1,473,394	$40.37M	0.0%	—	—	US SMALLCA	97717W604
TCBI	TEXAS CAPITAL BANCSHARES INC	449,035	$40.37M	0.0%	—	—	COM	88224Q107
LNT	ALLIANT ENERGY CORP	983,214	$40.17M	0.0%	—	—	COM	018802108
AEIS	ADVANCED ENERGY INDS	628,355	$40.15M	0.0%	—	—	COM	007973100
WWD	WOODWARD INC	558,699	$40.04M	0.0%	—	—	COM	980745103
—	POWERSHARES ETF TRUST	1,095,408	$39.98M	0.0%	—	—	DYNM LRG C	73935X708
IDA	IDACORP INC	452,930	$39.98M	0.0%	—	—	COM	451107106
MTG	MGIC INVT CORP WIS	3,068,157	$39.89M	0.0%	—	—	COM	552848103
PNW	PINNACLE WEST CAP CORP	499,224	$39.84M	0.0%	—	—	COM	723484101
—	EATON VANCE ENH EQTY INC FD	2,526,592	$39.82M	0.0%	—	—	COM	278277108
EUFN	ISHARES TR	1,713,192	$39.58M	0.0%	—	—	MSCI EURO	464289180
CTRA	CABOT OIL & GAS CORP	1,649,689	$39.56M	0.0%	—	—	COM	127097103
XTL	SPDR SERIES TRUST	573,426	$39.5M	0.0%	—	—	S&P TELECO	78464A540
GPK	GRAPHIC PACKAGING HLDG CO	2,567,832	$39.42M	0.0%	—	—	COM	388689101
—	RYDEX ETF TRUST	608,951	$39.34M	0.0%	—	—	GUG S&P500	78355W304
WWW	WOLVERINE WORLD WIDE INC	1,356,254	$39.2M	0.0%	—	—	COM	978097103
VYMI	VANGUARD WHITEHALL FDS INC	588,538	$39.11M	0.0%	—	—	INTL HIGH	921946794
—	UMPQUA HLDGS CORP	1,826,186	$39.1M	0.0%	—	—	COM	904214103
WAL	WESTERN ALLIANCE BANCORP	672,523	$39.08M	0.0%	—	—	COM	957638109
XHE	SPDR SERIES TRUST	558,305	$38.94M	0.0%	—	—	HLTH CR EQ	78464A581
—	BROADCOM LTD	165,200	$38.93M	0.0%	—	—	Put	Y09827109
—	FEDERAL REALTY INVT TR	334,651	$38.86M	0.0%	—	—	SH BEN INT	313747206
BLKB	BLACKBAUD INC	380,381	$38.73M	0.0%	—	—	COM	09227Q100
LULU	LULULEMON ATHLETICA INC	434,234	$38.7M	0.0%	—	—	COM	550021109
AMGN	AMGEN INC	226,900	$38.68M	0.0%	—	—	Call	031162100
FTS	FORTIS INC	1,143,218	$38.61M	0.0%	—	—	COM	349553107
—	ISHARES TR	1,587,218	$38.52M	0.0%	—	—	IBONDS DEC	46434VBD1
—	COHEN & STEERS INFRASTRUCTUR	1,795,518	$38.44M	0.0%	—	—	COM	19248A109
MANH	MANHATTAN ASSOCS INC	916,195	$38.37M	0.0%	—	—	COM	562750109
NTNX	NUTANIX INC	779,678	$38.29M	0.0%	—	—	CL A	67059N108
POR	PORTLAND GEN ELEC CO	944,256	$38.25M	0.0%	—	—	COM NEW	736508847
WTFC	WINTRUST FINL CORP	444,273	$38.23M	0.0%	—	—	COM	97650W108
UAA	UNDER ARMOUR INC	2,333,546	$38.15M	0.0%	—	—	CL A	904311107
GATX	GATX CORP	557,016	$38.15M	0.0%	—	—	COM	361448103
—	SYMANTEC CORP	1,475,533	$38.14M	0.0%	—	—	COM	871503108
LAD	LITHIA MTRS INC	379,090	$38.1M	0.0%	—	—	CL A	536797103
—	FIREEYE INC	2,248,146	$38.06M	0.0%	—	—	COM	31816Q101
AVT	AVNET INC	908,661	$37.95M	0.0%	—	—	COM	053807103
LSTR	LANDSTAR SYS INC	346,014	$37.94M	0.0%	—	—	COM	515098101
RWO	SPDR INDEX SHS FDS	817,421	$37.82M	0.0%	—	—	DJ GLB RL	78463X749
—	SPIRIT AEROSYSTEMS HLDGS INC	451,743	$37.81M	0.0%	—	—	COM CL A	848574109
—	EATON VANCE TAX ADVT DIV INC	1,725,383	$37.79M	0.0%	—	—	COM	27828G107
EME	EMCOR GROUP INC	484,307	$37.74M	0.0%	—	—	COM	29084Q100
OSK	OSHKOSH CORP	488,061	$37.71M	0.0%	—	—	COM	688239201
—	WEATHERFORD INTL PLC	16,411,832	$37.58M	0.0%	—	—	ORD SHS	G48833100
—	POWERSHARES ETF TR II	1,246,304	$37.55M	0.0%	—	—	TXBLE MUN	73937B407
—	ISHARES TR	1,530,699	$37.52M	0.0%	—	—	IBONDS DEC	46434VBA7
—	NOBLE ENERGY INC	1,237,644	$37.5M	0.0%	—	—	COM	655044105
—	INVESTORS BANCORP INC NEW	2,743,015	$37.41M	0.0%	—	—	COM	46146L101
—	UNITI GROUP INC	2,298,014	$37.34M	0.0%	—	—	COM	91325V108
FTA	FIRST TR LRG CP VL ALPHADEX	707,973	$37.34M	0.0%	—	—	COM SHS	33735J101
VPU	VANGUARD WORLD FDS	333,896	$37.33M	0.0%	—	—	UTILITIES	92204A876
—	ARCONIC INC	1,619,793	$37.32M	0.0%	—	—	COM	03965L100
IGF	ISHARES TR	870,371	$37.3M	0.0%	—	—	GLB INFRAS	464288372
AEE	AMEREN CORP	658,259	$37.28M	0.0%	—	—	COM	023608102
—	WYNDHAM WORLDWIDE CORP	325,410	$37.24M	0.0%	—	—	COM	98310W108
—	TRANSCANADA CORP	900,000	$37.18M	0.0%	—	—	Call	89353D107
IONS	IONIS PHARMACEUTICALS INC	843,243	$37.17M	0.0%	—	—	COM	462222100
BRK/B	BERKSHIRE HATHAWAY INC DEL	185,900	$37.08M	0.0%	—	—	Call	084670702
IWC	ISHARES TR	385,465	$37.02M	0.0%	—	—	MICRO-CAP	464288869
HCA	HCA HEALTHCARE INC	381,123	$36.97M	0.0%	—	—	COM	40412C101
AL	AIR LEASE CORP	867,117	$36.96M	0.0%	—	—	CL A	00912X302
ELS	EQUITY LIFESTYLE PPTYS INC	420,119	$36.88M	0.0%	—	—	COM	29472R108
SCHD	SCHWAB STRATEGIC TR	751,875	$36.87M	0.0%	—	—	US DIVIDEN	808524797
PFE	PFIZER INC	1,038,500	$36.86M	0.0%	—	—	Call	717081103
—	TIM PARTICIPACOES S A	1,699,551	$36.83M	0.0%	—	—	SPONSORED	88706P205
—	LOGMEIN INC	318,643	$36.82M	0.0%	—	—	COM	54142L109
UNFI	UNITED NAT FOODS INC	857,455	$36.82M	0.0%	—	—	COM	911163103
LFUS	LITTELFUSE INC	176,800	$36.81M	0.0%	—	—	COM	537008104
TECH	BIO TECHNE CORP	243,514	$36.78M	0.0%	—	—	COM	09073M104
FBIN	FORTUNE BRANDS HOME & SEC IN	624,354	$36.77M	0.0%	—	—	COM	34964C106
SBUX	STARBUCKS CORP	634,700	$36.74M	0.0%	—	—	Call	855244109
TDC	TERADATA CORP DEL	924,762	$36.69M	0.0%	—	—	COM	88076W103
XLV	SELECT SECTOR SPDR TR	450,500	$36.67M	0.0%	—	—	Call	81369Y209
WDC	WESTERN DIGITAL CORP	396,200	$36.56M	0.0%	—	—	Put	958102105
ABM	ABM INDS INC	1,091,711	$36.55M	0.0%	—	—	COM	000957100
—	ALLEGHANY CORP DEL	59,399	$36.5M	0.0%	—	—	COM	017175100
FXH	FIRST TR EXCHANGE TRADED FD	525,676	$36.48M	0.0%	—	—	HLTH CARE	33734X143
MOO	VANECK VECTORS ETF TR	589,990	$36.47M	0.0%	—	—	AGRIBUSINE	92189F700
PM	PHILIP MORRIS INTL INC	365,100	$36.29M	0.0%	—	—	Put	718172109
IX	ORIX CORP	402,189	$36.14M	0.0%	—	—	SPONSORED	686330101
IGHG	PROSHARES TR	473,514	$36.09M	0.0%	—	—	INVT INT R	74347B607
UBSI	UNITED BANKSHARES INC WEST V	1,021,326	$36M	0.0%	—	—	COM	909907107
WLK	WESTLAKE CHEM CORP	323,211	$35.92M	0.0%	—	—	COM	960413102
SCHF	SCHWAB STRATEGIC TR	1,065,341	$35.91M	0.0%	—	—	INTL EQTY	808524805
WRB	W R BERKLEY CORPORATION	493,365	$35.87M	0.0%	—	—	COM	084423102
RS	RELIANCE STEEL & ALUMINUM CO	418,164	$35.85M	0.0%	—	—	COM	759509102
—	RITCHIE BROS AUCTIONEERS	1,138,791	$35.84M	0.0%	—	—	COM	767744105
—	ENERGEN CORP	569,164	$35.78M	0.0%	—	—	COM	29265N108
CCK	CROWN HOLDINGS INC	703,392	$35.7M	0.0%	—	—	COM	228368106
NOK	NOKIA CORP	6,515,371	$35.64M	0.0%	—	—	SPONSORED	654902204
—	TORCHMARK CORP	422,986	$35.6M	0.0%	—	—	COM	891027104
—	POWERSHARES ETF TR II	1,921,089	$35.56M	0.0%	—	—	FDM HG YLD	73936T557
GWRE	GUIDEWIRE SOFTWARE INC	438,933	$35.48M	0.0%	—	—	COM	40171V100
—	GROUPE CGI INC	613,141	$35.34M	0.0%	—	—	CL A SUB V	39945C109
ATO	ATMOS ENERGY CORP	419,510	$35.34M	0.0%	—	—	COM	049560105
ARCC	ARES CAP CORP	2,225,312	$35.32M	0.0%	—	—	COM	04010L103
—	VERSUM MATLS INC	937,992	$35.3M	0.0%	—	—	COM	92532W103
—	FLIR SYS INC	705,144	$35.26M	0.0%	—	—	COM	302445101
TROW	PRICE T ROWE GROUP INC	326,200	$35.22M	0.0%	—	—	Put	74144T108
—	PARSLEY ENERGY INC	1,214,359	$35.2M	0.0%	—	—	CL A	701877102
UGI	UGI CORP NEW	791,133	$35.14M	0.0%	—	—	COM	902681105
—	TENNECO INC	639,890	$35.11M	0.0%	—	—	COM	880349105
GGG	GRACO INC	767,085	$35.07M	0.0%	—	—	COM	384109104
SCHP	SCHWAB STRATEGIC TR	638,511	$35.04M	0.0%	—	—	US TIPS ET	808524870
—	DELPHI TECHNOLOGIES PLC	732,598	$34.91M	0.0%	—	—	SHS	G2709G107
CSL	CARLISLE COS INC	334,093	$34.88M	0.0%	—	—	COM	142339100
—	MATCH GROUP INC	784,264	$34.85M	0.0%	—	—	COM	57665R106
—	SERVICEMASTER GLOBAL HLDGS I	685,215	$34.84M	0.0%	—	—	COM	81761R109
—	NTT DOCOMO INC	1,358,215	$34.73M	0.0%	—	—	SPONS ADR	62942M201
—	FIRST TR SR FLG RTE INCM FD	2,620,912	$34.67M	0.0%	—	—	COM	33733U108
LAMR	LAMAR ADVERTISING CO NEW	544,481	$34.66M	0.0%	—	—	CL A	512816109
BKR	BAKER HUGHES A GE CO	1,247,125	$34.63M	0.0%	—	—	CL A	05722G100
XME	SPDR SERIES TRUST	1,015,084	$34.55M	0.0%	—	—	S&P METALS	78464A755
WCN	WASTE CONNECTIONS INC	481,323	$34.53M	0.0%	—	—	COM	94106B101
COLM	COLUMBIA SPORTSWEAR CO	450,543	$34.44M	0.0%	—	—	COM	198516106
—	ISHARES TR	1,389,428	$34.42M	0.0%	—	—	IBONDS DEC	46434VAU4
—	INTEGRATED DEVICE TECHNOLOGY	1,125,238	$34.39M	0.0%	—	—	COM	458118106
GILD	GILEAD SCIENCES INC	455,600	$34.35M	0.0%	—	—	Call	375558103
MOH	MOLINA HEALTHCARE INC	422,166	$34.27M	0.0%	—	—	COM	60855R100
TAL	TAL ED GROUP	923,744	$34.26M	0.0%	—	—	SPONSORED	874080104
TSCO	TRACTOR SUPPLY CO	543,461	$34.25M	0.0%	—	—	COM	892356106
IFV	FIRST TR EXCHANGE TRADED FD	1,540,830	$34.24M	0.0%	—	—	DORSEY WRI	33738R886
FAF	FIRST AMERN FINL CORP	582,927	$34.2M	0.0%	—	—	COM	31847R102
OKE	ONEOK INC NEW	600,826	$34.2M	0.0%	—	—	COM	682680103
BEN	FRANKLIN RES INC	985,896	$34.19M	0.0%	—	—	COM	354613101
USCI	UNITED STS COMMODITY INDEX F	798,476	$34.16M	0.0%	—	—	COMM IDX F	911717106
KIM	KIMCO RLTY CORP	2,370,278	$34.13M	0.0%	—	—	COM	49446R109
ATI	ALLEGHENY TECHNOLOGIES INC	1,440,823	$34.12M	0.0%	—	—	COM	01741R102
—	STERLING BANCORP DEL	1,504,763	$33.93M	0.0%	—	—	COM	85917A100
CDNS	CADENCE DESIGN SYSTEM INC	921,554	$33.89M	0.0%	—	—	COM	127387108
—	TWENTY FIRST CENTY FOX INC	923,500	$33.88M	0.0%	—	—	Put	90130A101
—	CLAYMORE EXCHANGE TRD FD TR	1,605,833	$33.82M	0.0%	—	—	GUG BULL20	18383M514
OTEX	OPEN TEXT CORP	970,054	$33.76M	0.0%	—	—	COM	683715106
WOOD	ISHARES TR	430,688	$33.74M	0.0%	—	—	GL TIMB FO	464288174
—	BLACKSTONE GSO STRATEGIC CR	2,124,570	$33.74M	0.0%	—	—	COM SHS BE	09257R101
—	POWERSHARES ETF TRUST	639,510	$33.68M	0.0%	—	—	DWA MOMENT	73935X153
CUBE	CUBESMART	1,193,631	$33.66M	0.0%	—	—	COM	229663109
RH	RH	352,922	$33.63M	0.0%	—	—	COM	74967X103
PTC	PTC INC	430,782	$33.61M	0.0%	—	—	COM	69370C100
PKX	POSCO	425,679	$33.56M	0.0%	—	—	SPONSORED	693483109
ILCG	ISHARES TR	204,760	$33.55M	0.0%	—	—	MRNGSTR LG	464287119
AIRR	FIRST TR EXCHANGE TRADED FD	1,290,797	$33.53M	0.0%	—	—	RBA INDL E	33738R704
RNG	RINGCENTRAL INC	527,232	$33.48M	0.0%	—	—	CL A	76680R206
NFLX	NETFLIX INC	113,200	$33.43M	0.0%	—	—	Call	64110L106
AOS	SMITH A O	525,750	$33.43M	0.0%	—	—	COM	831865209
SFM	SPROUTS FMRS MKT INC	1,420,333	$33.34M	0.0%	—	—	COM	85208M102
LITE	LUMENTUM HLDGS INC	521,485	$33.27M	0.0%	—	—	COM	55024U109
POOL	POOL CORPORATION	227,202	$33.22M	0.0%	—	—	COM	73278L105
RPM	RPM INTL INC	696,825	$33.22M	0.0%	—	—	COM	749685103
EWT	ISHARES INC	866,351	$33.22M	0.0%	—	—	MSCI TAIWA	46434G772
VNO	VORNADO RLTY TR	493,434	$33.21M	0.0%	—	—	SH BEN INT	929042109
TRMB	TRIMBLE INC	925,368	$33.2M	0.0%	—	—	COM	896239100
—	REALPAGE INC	643,158	$33.12M	0.0%	—	—	COM	75606N109
BF/B	BROWN FORMAN CORP	608,210	$33.09M	0.0%	—	—	CL B	115637209
BAH	BOOZ ALLEN HAMILTON HLDG COR	853,104	$33.03M	0.0%	—	—	CL A	099502106
FFIV	F5 NETWORKS INC	228,088	$32.98M	0.0%	—	—	COM	315616102
M	MACYS INC	1,106,319	$32.9M	0.0%	—	—	COM	55616P104
CPB	CAMPBELL SOUP CO	759,436	$32.89M	0.0%	—	—	COM	134429109
—	BLACKHAWK NETWORK HLDGS INC	735,600	$32.88M	0.0%	—	—	COM	09238E104
STPZ	PIMCO ETF TR	632,220	$32.87M	0.0%	—	—	1-5 US TIP	72201R205
—	CHINA LODGING GROUP LTD	249,510	$32.86M	0.0%	—	—	SPONSORED	16949N109
—	CIT GROUP INC	637,170	$32.81M	0.0%	—	—	COM NEW	125581801
PEB	PEBBLEBROOK HOTEL TR	954,083	$32.77M	0.0%	—	—	COM	70509V100
BFH	ALLIANCE DATA SYSTEMS CORP	153,934	$32.77M	0.0%	—	—	COM	018581108
WTM	WHITE MTNS INS GROUP LTD	39,550	$32.53M	0.0%	—	—	COM	G9618E107
SPYV	SPDR SERIES TRUST	1,106,211	$32.52M	0.0%	—	—	PRTFLO S&P	78464A508
—	SHELL MIDSTREAM PARTNERS L P	1,544,914	$32.52M	0.0%	—	—	UNIT LTD I	822634101
—	TRITON INTL LTD	1,061,782	$32.49M	0.0%	—	—	CL A	G9078F107
AAP	ADVANCE AUTO PARTS INC	273,676	$32.44M	0.0%	—	—	COM	00751Y106
—	CLAYMORE EXCHANGE TRD FD TR	643,538	$32.33M	0.0%	—	—	GUGG ULTR	18383M654
UHS	UNIVERSAL HLTH SVCS INC	272,959	$32.32M	0.0%	—	—	CL B	913903100
—	TRAVELPORT WORLDWIDE LTD	1,975,289	$32.27M	0.0%	—	—	SHS	G9019D104
JAZZ	JAZZ PHARMACEUTICALS PLC	213,531	$32.24M	0.0%	—	—	SHS USD	G50871105
EPAM	EPAM SYS INC	281,523	$32.24M	0.0%	—	—	COM	29414B104
DVA	DAVITA INC	488,581	$32.22M	0.0%	—	—	COM	23918K108
UHAL	AMERCO	93,275	$32.19M	0.0%	—	—	COM	023586100
—	NEW YORK CMNTY BANCORP INC	2,469,174	$32.17M	0.0%	—	—	COM	649445103
CMCSA	COMCAST CORP NEW	940,500	$32.14M	0.0%	—	—	Put	20030N101
—	OPPENHEIMER ETF TR	916,023	$32.13M	0.0%	—	—	ULTRA DIVI	68386C401
BMO	BANK MONTREAL QUE	425,000	$32.12M	0.0%	—	—	Call	063671101
USB	US BANCORP DEL	635,500	$32.09M	0.0%	—	—	Put	902973304
WMT	WALMART INC	360,500	$32.07M	0.0%	—	—	Call	931142103
—	HEALTHCARE TR AMER INC	1,209,953	$32M	0.0%	—	—	CL A NEW	42225P501
—	ALLIANZGI NFJ DIVID INT & PR	2,517,811	$31.98M	0.0%	—	—	COM	01883A107
ARI	APOLLO COML REAL EST FIN INC	1,777,188	$31.95M	0.0%	—	—	COM	03762U105
LII	LENNOX INTL INC	156,333	$31.95M	0.0%	—	—	COM	526107107
—	EATON VANCE TX ADV GLBL DIV	1,911,332	$31.94M	0.0%	—	—	COM	27828S101
MCD	MCDONALDS CORP	204,000	$31.9M	0.0%	—	—	Call	580135101
—	POWERSHARES ACTIVE MNG ETF T	1,267,912	$31.84M	0.0%	—	—	VAR RAT IN	73935B862
—	PRA HEALTH SCIENCES INC	383,133	$31.79M	0.0%	—	—	COM	69354M108
PAYC	PAYCOM SOFTWARE INC	295,985	$31.79M	0.0%	—	—	COM	70432V102
F	FORD MTR CO DEL	2,859,300	$31.68M	0.0%	—	—	Put	345370860
—	CURRENCYSHARES EURO TR	267,400	$31.64M	0.0%	—	—	Call	23130C108
—	EQUITY COMWLTH	1,028,852	$31.55M	0.0%	—	—	COM SH BEN	294628102
VREX	VAREX IMAGING CORP	881,388	$31.54M	0.0%	—	—	COM	92214X106
FNF	FIDELITY NATIONAL FINANCIAL	786,359	$31.47M	0.0%	—	—	FNF GROUP	31620R303
—	COHEN & STEERS QUALITY RLTY	2,655,048	$31.46M	0.0%	—	—	COM	19247L106
CDC	VICTORY PORTFOLIOS II	693,057	$31.45M	0.0%	—	—	SHS US EQ	92647N824
AYI	ACUITY BRANDS INC	225,454	$31.38M	0.0%	—	—	COM	00508Y102
—	AQUA AMERICA INC	917,651	$31.25M	0.0%	—	—	COM	03836W103
CF	CF INDS HLDGS INC	826,561	$31.19M	0.0%	—	—	COM	125269100
FMB	FIRST TR EXCHANG TRADED FD I	592,824	$31.18M	0.0%	—	—	MANAGD MUN	33739N108
GM	GENERAL MTRS CO	855,500	$31.09M	0.0%	—	—	Call	37045V100
—	LIBERTY GLOBAL PLC	1,020,271	$31.05M	0.0%	—	—	SHS CL C	G5480U120
NICE	NICE LTD	330,263	$31.02M	0.0%	—	—	SPONSORED	653656108
—	COOPER COS INC	135,492	$31M	0.0%	—	—	COM NEW	216648402
BRSL	INTERNATIONAL GAME TECHNOLOG	1,159,400	$30.99M	0.0%	—	—	SHS USD	G4863A108
KEYS	KEYSIGHT TECHNOLOGIES INC	591,152	$30.97M	0.0%	—	—	COM	49338L103
CM	CDN IMPERIAL BK COMM TORONTO	350,000	$30.9M	0.0%	—	—	Call	136069101
OMC	OMNICOM GROUP INC	425,000	$30.89M	0.0%	—	—	Put	681919106
—	OWENS ILL INC	1,425,407	$30.88M	0.0%	—	—	COM NEW	690768403
—	WESTPAC BKG CORP	1,390,715	$30.85M	0.0%	—	—	SPONSORED	961214301
SLF	SUN LIFE FINL INC	750,141	$30.85M	0.0%	—	—	COM	866796105
FXI	ISHARES TR	650,000	$30.71M	0.0%	—	—	Call	464287184
ACN	ACCENTURE PLC IRELAND	200,000	$30.7M	0.0%	—	—	Call	G1151C101
CASY	CASEYS GEN STORES INC	279,083	$30.64M	0.0%	—	—	COM	147528103
FEM	FIRST TR EXCH TRD ALPHA FD I	1,044,663	$30.6M	0.0%	—	—	EMERG MKT	33737J182
NUE	NUCOR CORP	500,000	$30.55M	0.0%	—	—	Call	670346105
NCLH	NORWEGIAN CRUISE LINE HLDGS	576,495	$30.54M	0.0%	—	—	SHS	G66721104
CPT	CAMDEN PPTY TR	362,507	$30.52M	0.0%	—	—	SH BEN INT	133131102
DAL	DELTA AIR LINES INC DEL	556,700	$30.51M	0.0%	—	—	Call	247361702
WPP	WPP PLC NEW	383,390	$30.5M	0.0%	—	—	ADR	92937A102
MET	METLIFE INC	664,300	$30.48M	0.0%	—	—	Put	59156R108
BCS	BARCLAYS PLC	2,577,776	$30.47M	0.0%	—	—	ADR	06738E204
—	H & E EQUIPMENT SERVICES INC	790,571	$30.43M	0.0%	—	—	COM	404030108
ENS	ENERSYS	438,646	$30.43M	0.0%	—	—	COM	29275Y102
MORN	MORNINGSTAR INC	318,299	$30.41M	0.0%	—	—	COM	617700109
INVA	INNOVIVA INC	1,813,872	$30.24M	0.0%	—	—	COM	45781M101
—	INPHI CORP	1,003,960	$30.22M	0.0%	—	—	COM	45772F107
BLMN	BLOOMIN BRANDS INC	1,242,833	$30.18M	0.0%	—	—	COM	094235108
ONC	BEIGENE LTD	179,603	$30.17M	0.0%	—	—	SPONSORED	07725L102
—	PIMCO DYNAMIC INCOME FD	977,012	$30.13M	0.0%	—	—	SHS	72201Y101
XLV	SELECT SECTOR SPDR TR	369,500	$30.08M	0.0%	—	—	Put	81369Y209
INFY	INFOSYS LTD	1,680,703	$30M	0.0%	—	—	SPONSORED	456788108
IYT	ISHARES TR	159,976	$29.92M	0.0%	—	—	TRANS AVG	464287192
ATR	APTARGROUP INC	332,715	$29.89M	0.0%	—	—	COM	038336103
HEI	HEICO CORP NEW	343,697	$29.84M	0.0%	—	—	COM	422806109
IYZ	ISHARES TR	1,102,424	$29.79M	0.0%	—	—	US TELECOM	464287713
—	COHERENT INC	158,765	$29.75M	0.0%	—	—	COM	192479103
HOLX	HOLOGIC INC	796,212	$29.75M	0.0%	—	—	COM	436440101
UNP	UNION PAC CORP	221,100	$29.72M	0.0%	—	—	Call	907818108
—	TECH DATA CORP	348,470	$29.67M	0.0%	—	—	COM	878237106
MOG/A	MOOG INC	358,854	$29.57M	0.0%	—	—	CL A	615394202
CAKE	CHEESECAKE FACTORY INC	610,640	$29.45M	0.0%	—	—	COM	163072101
—	CLAYMORE EXCHANGE TRD FD TR	1,402,171	$29.42M	0.0%	—	—	GUG BULL20	18383M522
Z	ZILLOW GROUP INC	546,359	$29.39M	0.0%	—	—	CL C CAP S	98954M200
—	HOWARD HUGHES CORP	211,194	$29.38M	0.0%	—	—	COM	44267D107
BIGGQ	BIG LOTS INC	674,782	$29.37M	0.0%	—	—	COM	089302103
SUI	SUN CMNTYS INC	321,353	$29.36M	0.0%	—	—	COM	866674104
MD	MEDNAX INC	527,176	$29.33M	0.0%	—	—	COM	58502B106
—	EL PASO ELEC CO	573,416	$29.24M	0.0%	—	—	COM NEW	283677854
EFX	EQUIFAX INC	247,832	$29.2M	0.0%	—	—	COM	294429105
—	ANNALY CAP MGMT INC	2,799,320	$29.2M	0.0%	—	—	COM	035710409
HD	HOME DEPOT INC	163,500	$29.14M	0.0%	—	—	Call	437076102
UCB	UNITED CMNTY BKS BLAIRSVLE G	919,251	$29.09M	0.0%	—	—	COM	90984P303
—	POWERSHARES ETF TRUST	1,568,175	$29.09M	0.0%	—	—	FINL PFD P	73935X229
AMD	ADVANCED MICRO DEVICES INC	2,885,047	$29M	0.0%	—	—	COM	007903107
KMB	KIMBERLY CLARK CORP	262,100	$28.86M	0.0%	—	—	Call	494368103
R	RYDER SYS INC	395,518	$28.79M	0.0%	—	—	COM	783549108
XLI	SELECT SECTOR SPDR TR	387,300	$28.77M	0.0%	—	—	Call	81369Y704
—	CELGENE CORP	322,300	$28.75M	0.0%	—	—	Call	151020104
GAP	GAP INC DEL	921,359	$28.75M	0.0%	—	—	COM	364760108
WIP	SPDR SERIES TRUST	482,334	$28.72M	0.0%	—	—	CITI INT G	78464A490
—	QEP RES INC	2,924,310	$28.63M	0.0%	—	—	COM	74733V100
LKQ	LKQ CORP	753,681	$28.6M	0.0%	—	—	COM	501889208
TXRH	TEXAS ROADHOUSE INC	494,972	$28.6M	0.0%	—	—	COM	882681109
SABR	SABRE CORP	1,331,682	$28.57M	0.0%	—	—	COM	78573M104
WTW	WILLIS TOWERS WATSON PUB LTD	187,619	$28.55M	0.0%	—	—	SHS	G96629103
FNB	FNB CORP PA	2,121,876	$28.54M	0.0%	—	—	COM	302520101
—	ATHENE HLDG LTD	595,885	$28.49M	0.0%	—	—	CL A	G0684D107
AEM	AGNICO EAGLE MINES LTD	675,993	$28.44M	0.0%	—	—	COM	008474108
VLO	VALERO ENERGY CORP NEW	306,400	$28.43M	0.0%	—	—	Put	91913Y100
—	BLACKROCK MUN 2030 TAR TERM	1,329,054	$28.32M	0.0%	—	—	COM SHS BE	09257P105
DVYE	ISHARES INC	653,027	$28.32M	0.0%	—	—	EM MKTS DI	464286319
GT	GOODYEAR TIRE & RUBR CO	1,064,821	$28.3M	0.0%	—	—	COM	382550101
—	ADVANCED SEMICONDUCTOR ENGR	3,897,214	$28.29M	0.0%	—	—	SPONSORED	00756M404
CRI	CARTER INC	271,705	$28.28M	0.0%	—	—	COM	146229109
—	MSG NETWORK INC	1,250,083	$28.25M	0.0%	—	—	CL A	553573106
PTEN	PATTERSON UTI ENERGY INC	1,613,434	$28.25M	0.0%	—	—	COM	703481101
—	GREAT WESTN BANCORP INC	701,331	$28.24M	0.0%	—	—	COM	391416104
EWG	ISHARES INC	878,580	$28.15M	0.0%	—	—	MSCI GERMA	464286806
—	MELLANOX TECHNOLOGIES LTD	386,271	$28.14M	0.0%	—	—	SHS	M51363113
HYLS	FIRST TR EXCHANGE TRADED FD	590,702	$28.12M	0.0%	—	—	FIRST TR T	33738D408
ESNT	ESSENT GROUP LTD	660,673	$28.12M	0.0%	—	—	COM	G3198U102
—	MEDICINES CO	851,410	$28.05M	0.0%	—	—	COM	584688105
W	WAYFAIR INC	415,170	$28.04M	0.0%	—	—	CL A	94419L101
ICUI	ICU MED INC	110,947	$28M	0.0%	—	—	COM	44930G107
OSG	AMBAC FINL GROUP INC	1,779,020	$27.89M	0.0%	—	—	COM NEW	023139884
RDN	RADIAN GROUP INC	1,464,809	$27.89M	0.0%	—	—	COM	750236101
—	APARTMENT INVT & MGMT CO	682,543	$27.81M	0.0%	—	—	CL A	03748R101
RRC	RANGE RES CORP	1,902,731	$27.67M	0.0%	—	—	COM	75281A109
—	SYNOVUS FINL CORP	553,609	$27.65M	0.0%	—	—	COM NEW	87161C501
MRCY	MERCURY SYS INC	571,588	$27.62M	0.0%	—	—	COM	589378108
HAE	HAEMONETICS CORP	377,412	$27.61M	0.0%	—	—	COM	405024100
—	BUNGE LIMITED	373,171	$27.59M	0.0%	—	—	COM	G16962105
FTC	FIRST TR LRG CP GRWTH ALPHAD	431,867	$27.55M	0.0%	—	—	COM SHS	33735K108
—	ROCKWELL COLLINS INC	204,238	$27.54M	0.0%	—	—	COM	774341101
—	EATON VANCE FLTING RATE INC	1,840,726	$27.52M	0.0%	—	—	COM	278279104
—	WHITING PETE CORP NEW	812,576	$27.5M	0.0%	—	—	COM NEW	966387409
HON	HONEYWELL INTL INC	189,800	$27.43M	0.0%	—	—	Put	438516106
—	POWERSHARES ETF TR II	825,443	$27.36M	0.0%	—	—	INTL DEV L	73937B688
—	RYDEX ETF TRUST	623,712	$27.36M	0.0%	—	—	GUG S&P500	78355W858
—	HUDSON PAC PPTYS INC	840,410	$27.34M	0.0%	—	—	COM	444097109
BRKR	BRUKER CORP	913,205	$27.32M	0.0%	—	—	COM	116794108
EEFT	EURONET WORLDWIDE INC	345,423	$27.26M	0.0%	—	—	COM	298736109
AMCX	AMC NETWORKS INC	524,734	$27.13M	0.0%	—	—	CL A	00164V103
—	EATON VANCE TAX MNGD GBL DV	2,970,705	$27.09M	0.0%	—	—	COM	27829F108
BOX	BOX INC	1,318,244	$27.09M	0.0%	—	—	CL A	10316T104
—	AMERICAN CAMPUS CMNTYS INC	701,181	$27.08M	0.0%	—	—	COM	024835100
MO	ALTRIA GROUP INC	432,400	$26.95M	0.0%	—	—	Put	02209S103
IYR	ISHARES TR	357,000	$26.94M	0.0%	—	—	Call	464287739
—	MORGAN STANLEY EM MKTS DM DE	3,442,670	$26.92M	0.0%	—	—	COM	617477104
KFY	KORN FERRY INTL	521,830	$26.92M	0.0%	—	—	COM NEW	500643200
—	CANTEL MEDICAL CORP	241,631	$26.92M	0.0%	—	—	COM	138098108
ODFL	OLD DOMINION FGHT LINES INC	182,997	$26.89M	0.0%	—	—	COM	679580100
—	ENCANA CORP	2,439,841	$26.84M	0.0%	—	—	COM	292505104
HOPE	HOPE BANCORP INC	1,474,190	$26.82M	0.0%	—	—	COM	43940T109
PM	PHILIP MORRIS INTL INC	269,300	$26.77M	0.0%	—	—	Call	718172109
DECK	DECKERS OUTDOOR CORP	296,048	$26.65M	0.0%	—	—	COM	243537107
—	INDEXIQ ETF TR	1,380,850	$26.63M	0.0%	—	—	IQ ENCH CO	45409B479
—	FIRST MIDWEST BANCORP DEL	1,082,116	$26.61M	0.0%	—	—	COM	320867104
EQL	ALPS ETF TR	392,446	$26.57M	0.0%	—	—	EQUAL SEC	00162Q205
IVLU	ISHARES TR	1,014,045	$26.57M	0.0%	—	—	INTL VALUE	46435G409
—	WESTAR ENERGY INC	504,633	$26.54M	0.0%	—	—	COM	95709T100
—	CREE INC	657,664	$26.51M	0.0%	—	—	COM	225447101
IXC	ISHARES TR	779,707	$26.49M	0.0%	—	—	GLOBAL ENE	464287341
MDT	MEDTRONIC PLC	329,700	$26.45M	0.0%	—	—	Call	G5960L103
FDD	FIRST TR STOXX EURO DIV FD	1,908,522	$26.41M	0.0%	—	—	COMMON SHS	33735T109
WU	WESTERN UN CO	1,373,391	$26.41M	0.0%	—	—	COM	959802109
UDR	UDR INC	741,282	$26.4M	0.0%	—	—	COM	902653104
WTPI	WISDOMTREE TR	934,131	$26.38M	0.0%	—	—	CBOE S&P 5	97717X560
—	TWITTER INC	27,418,000	$26.36M	0.0%	—	—	NOTE 0.25	90184LAB8
—	CALLIDUS SOFTWARE INC	732,877	$26.35M	0.0%	—	—	COM	13123E500
—	OPPENHEIMER ETF TR	388,080	$26.32M	0.0%	—	—	SMALL CAP	68386C302
TYL	TYLER TECHNOLOGIES INC	124,662	$26.3M	0.0%	—	—	COM	902252105
AXON	AXON ENTERPRISE INC	668,231	$26.27M	0.0%	—	—	COM	05464C101
—	TRIBUNE MEDIA CO	647,158	$26.22M	0.0%	—	—	CL A	896047503
EMGF	ISHARES INC	511,090	$26.21M	0.0%	—	—	MLT FCTR E	46434G889
CACI	CACI INTL INC	173,170	$26.21M	0.0%	—	—	CL A	127190304
—	RICE MIDSTREAM PARTNERS LP	1,446,740	$26.19M	0.0%	—	—	UNIT LTD P	762819100
—	UNITED TECHNOLOGIES CORP	208,000	$26.17M	0.0%	—	—	Put	913017109
IFF	INTERNATIONAL FLAVORS&FRAGRA	191,096	$26.16M	0.0%	—	—	COM	459506101
HAL	HALLIBURTON CO	557,200	$26.16M	0.0%	—	—	Call	406216101
—	ISHARES TR	1,071,370	$26.13M	0.0%	—	—	IBONDS DEC	46434VBG4
AGO	ASSURED GUARANTY LTD	720,225	$26.07M	0.0%	—	—	COM	G0585R106
ALKS	ALKERMES PLC	449,665	$26.06M	0.0%	—	—	SHS	G01767105
AOA	ISHARES TR	486,980	$26.05M	0.0%	—	—	AGGRES ALL	464289859
—	UNIVERSAL FST PRODS INC	802,755	$26.05M	0.0%	—	—	COM	913543104
—	STORE CAP CORP	1,048,987	$26.04M	0.0%	—	—	COM	862121100
—	SEATTLE GENETICS INC	496,573	$25.99M	0.0%	—	—	COM	812578102
VTWO	VANGUARD SCOTTSDALE FDS	213,054	$25.98M	0.0%	—	—	VNG RUS200	92206C664
XLY	SELECT SECTOR SPDR TR	255,900	$25.92M	0.0%	—	—	Put	81369Y407
EXAS	EXACT SCIENCES CORP	642,171	$25.9M	0.0%	—	—	COM	30063P105
—	HOLLYFRONTIER CORP	528,095	$25.8M	0.0%	—	—	COM	436106108
—	LHC GROUP INC	418,103	$25.74M	0.0%	—	—	COM	50187A107
FNV	FRANCO NEVADA CORP	375,837	$25.7M	0.0%	—	—	COM	351858105
VMC	VULCAN MATLS CO	225,000	$25.69M	0.0%	—	—	Call	929160109
VMC	VULCAN MATLS CO	225,000	$25.69M	0.0%	—	—	Put	929160109
PATK	PATRICK INDS INC	412,800	$25.53M	0.0%	—	—	COM	703343103
—	COLONY NORTHSTAR INC	4,541,195	$25.52M	0.0%	—	—	CL A COM	19625W104
HCSG	HEALTHCARE SVCS GRP INC	586,775	$25.51M	0.0%	—	—	COM	421906108
COLD	AMERICOLD RLTY TR	1,336,490	$25.5M	0.0%	—	—	COM	03064D108
MUR	MURPHY OIL CORP	983,741	$25.42M	0.0%	—	—	COM	626717102
CC	CHEMOURS CO	521,780	$25.42M	0.0%	—	—	COM	163851108
EZM	WISDOMTREE TR	656,790	$25.41M	0.0%	—	—	US MIDCP E	97717W570
—	SKECHERS U S A INC	653,267	$25.41M	0.0%	—	—	CL A	830566105
REGN	REGENERON PHARMACEUTICALS	73,700	$25.38M	0.0%	—	—	Put	75886F107
—	KLX INC	357,046	$25.37M	0.0%	—	—	COM	482539103
EPC	EDGEWELL PERS CARE CO	518,876	$25.33M	0.0%	—	—	COM	28035Q102
HRB	BLOCK H & R INC	996,072	$25.31M	0.0%	—	—	COM	093671105
—	BLACKSTONE MTG TR INC	25,754,000	$25.29M	0.0%	—	—	NOTE 4.75	09257WAC4
KRC	KILROY RLTY CORP	356,415	$25.29M	0.0%	—	—	COM	49427F108
HAS	HASBRO INC	300,000	$25.29M	0.0%	—	—	Call	418056107
—	KAMAN CORP	406,455	$25.25M	0.0%	—	—	COM	483548103
IDOG	ALPS ETF TR	910,883	$25.2M	0.0%	—	—	INTL SEC	00162Q718
NDSN	NORDSON CORP	184,853	$25.2M	0.0%	—	—	COM	655663102
—	VANECK VECTORS ETF TR	1,053,483	$25.15M	0.0%	—	—	OIL SVCS E	92189F718
—	VANECK VECTORS ETF TR	1,050,000	$25.06M	0.0%	—	—	Put	92189F718
XLU	SELECT SECTOR SPDR TR	496,000	$25.06M	0.0%	—	—	Put	81369Y886
STZ	CONSTELLATION BRANDS INC	109,600	$24.98M	0.0%	—	—	Call	21036P108
—	SIX FLAGS ENTMT CORP NEW	399,489	$24.87M	0.0%	—	—	COM	83001A102
SUN	SUNOCO LP	973,572	$24.84M	0.0%	—	—	COM U REP	86765K109
PBF	PBF ENERGY INC	732,158	$24.82M	0.0%	—	—	CL A	69318G106
PYPL	PAYPAL HLDGS INC	327,100	$24.82M	0.0%	—	—	Put	70450Y103
—	VALEANT PHARMACEUTICALS INTL	1,558,342	$24.81M	0.0%	—	—	COM	91911K102
SCHA	SCHWAB STRATEGIC TR	357,884	$24.74M	0.0%	—	—	US SML CAP	808524607
RVTY	PERKINELMER INC	326,509	$24.72M	0.0%	—	—	COM	714046109
UPS	UNITED PARCEL SERVICE INC	236,000	$24.7M	0.0%	—	—	Call	911312106
THO	THOR INDS INC	213,539	$24.59M	0.0%	—	—	COM	885160101
DWM	WISDOMTREE TR	446,754	$24.51M	0.0%	—	—	INTL EQUIT	97717W703
—	REXNORD CORP NEW	824,768	$24.48M	0.0%	—	—	COM	76169B102
—	MOMO INC	650,896	$24.33M	0.0%	—	—	ADR	60879B107
—	NUANCE COMMUNICATIONS INC	1,544,413	$24.33M	0.0%	—	—	COM	67020Y100
—	MICHAELS COS INC	1,231,975	$24.28M	0.0%	—	—	COM	59408Q106
—	LIBERTY MEDIA CORP DELAWARE	589,568	$24.23M	0.0%	—	—	COM A SIRI	531229409
CNO	CNO FINL GROUP INC	1,117,751	$24.22M	0.0%	—	—	COM	12621E103
—	CHINA TELECOM CORP LTD	543,843	$24.19M	0.0%	—	—	SPON ADR H	169426103
IXJ	ISHARES TR	216,891	$24.15M	0.0%	—	—	GLOB HLTHC	464287325
—	BEACON ROOFING SUPPLY INC	454,540	$24.12M	0.0%	—	—	COM	073685109
—	HORIZON PHARMA PLC	1,698,018	$24.11M	0.0%	—	—	SHS	G4617B105
LEG	LEGGETT & PLATT INC	542,582	$24.07M	0.0%	—	—	COM	524660107
HUBB	HUBBELL INC	197,487	$24.05M	0.0%	—	—	COM	443510607
GDX	VANECK VECTORS ETF TR	1,093,900	$24.04M	0.0%	—	—	Call	92189F106
HMN	HORACE MANN EDUCATORS CORP N	562,345	$24.04M	0.0%	—	—	COM	440327104
—	PINNACLE FOODS INC DEL	444,273	$24.04M	0.0%	—	—	COM	72348P104
—	RELX NV	1,153,643	$23.98M	0.0%	—	—	SPONSORED	75955B102
ACIW	ACI WORLDWIDE INC	1,011,134	$23.98M	0.0%	—	—	COM	004498101
NHI	NATIONAL HEALTH INVS INC	355,856	$23.95M	0.0%	—	—	COM	63633D104
—	WELLS FARGO CO NEW	18,559	$23.94M	0.0%	—	—	PERP PFD C	949746804
AXTA	AXALTA COATING SYS LTD	792,468	$23.92M	0.0%	—	—	COM	G0750C108
DAN	DANA INCORPORATED	928,074	$23.91M	0.0%	—	—	COM	235825205
MNA	INDEXIQ ETF TR	777,718	$23.91M	0.0%	—	—	IQ MRGR AR	45409B800
DEI	DOUGLAS EMMETT INC	650,109	$23.9M	0.0%	—	—	COM	25960P109
—	INVESCO SR INCOME TR	5,427,273	$23.88M	0.0%	—	—	COM	46131H107
SBH	SALLY BEAUTY HLDGS INC	1,450,486	$23.86M	0.0%	—	—	COM	79546E104
VICI	VICI PPTYS INC	1,302,221	$23.86M	0.0%	—	—	COM	925652109
ESRT	EMPIRE ST RLTY TR INC	1,417,363	$23.8M	0.0%	—	—	CL A	292104106
—	WEINGARTEN RLTY INVS	845,449	$23.74M	0.0%	—	—	SH BEN INT	948741103
PRAA	PRA GROUP INC	624,690	$23.74M	0.0%	—	—	COM	69354N106
—	STERICYCLE INC	405,154	$23.71M	0.0%	—	—	COM	858912108
TKC	TURKCELL ILETISIM HIZMETLERI	2,470,396	$23.62M	0.0%	—	—	SPON ADR N	900111204
CNH	CNH INDL N V	1,901,563	$23.58M	0.0%	—	—	SHS	N20944109
—	DOUBLELINE INCOME SOLUTIONS	1,174,199	$23.58M	0.0%	—	—	COM	258622109
BRX	BRIXMOR PPTY GROUP INC	1,545,016	$23.56M	0.0%	—	—	COM	11120U105
YELP	YELP INC	564,200	$23.55M	0.0%	—	—	Call	985817105
OXY	OCCIDENTAL PETE CORP DEL	361,500	$23.48M	0.0%	—	—	Put	674599105
ESS	ESSEX PPTY TR INC	97,542	$23.48M	0.0%	—	—	COM	297178105
TRIP	TRIPADVISOR INC	573,500	$23.45M	0.0%	—	—	Call	896945201
EDIT	EDITAS MEDICINE INC	704,200	$23.34M	0.0%	—	—	Call	28106W103
ZBRA	ZEBRA TECHNOLOGIES CORP	167,242	$23.28M	0.0%	—	—	CL A	989207105
ADNT	ADIENT PLC	389,346	$23.27M	0.0%	—	—	ORD SHS	G0084W101
RRGB	RED ROBIN GOURMET BURGERS IN	400,858	$23.25M	0.0%	—	—	COM	75689M101
—	JUNIPER NETWORKS INC	954,223	$23.22M	0.0%	—	—	COM	48203R104
XLY	SELECT SECTOR SPDR TR	228,900	$23.18M	0.0%	—	—	Call	81369Y407
GMED	GLOBUS MED INC	465,316	$23.18M	0.0%	—	—	CL A	379577208
TSEM	TOWER SEMICONDUCTOR LTD	861,269	$23.18M	0.0%	—	—	SHS NEW	M87915274
DEUS	DBX ETF TR	728,673	$23.17M	0.0%	—	—	XTRACK RUS	233051481
—	VEREIT INC	3,328,257	$23.16M	0.0%	—	—	COM	92339V100
MPT	MEDICAL PPTYS TRUST INC	1,781,721	$23.16M	0.0%	—	—	COM	58463J304
PTMC	PACER FDS TR	750,339	$23.16M	0.0%	—	—	TRENDP US	69374H204
—	POWERSHARES ETF TR II	407,838	$23.12M	0.0%	—	—	KBW RG BK	73937B712
NWE	NORTHWESTERN CORP	429,756	$23.12M	0.0%	—	—	COM NEW	668074305
REGL	PROSHARES TR	436,335	$23.12M	0.0%	—	—	S&P MDCP 4	74347B680
BZUN	BAOZUN INC	503,372	$23.09M	0.0%	—	—	SPONSORED	06684L103
—	IBERIABANK CORP	295,838	$23.07M	0.0%	—	—	COM	450828108
NBIS	YANDEX N V	583,988	$23.04M	0.0%	—	—	SHS CLASS	N97284108
RODM	LATTICE STRATEGIES TR	788,446	$23.04M	0.0%	—	—	HARTFORD M	518416102
INVH	INVITATION HOMES INC	1,008,762	$23.03M	0.0%	—	—	COM	46187W107
—	MOBILE TELESYSTEMS PJSC	2,020,990	$23.02M	0.0%	—	—	SPONSORED	607409109
EES	WISDOMTREE TR	643,876	$23.01M	0.0%	—	—	US SMALLCP	97717W562
MS	MORGAN STANLEY	426,200	$23M	0.0%	—	—	Put	617446448
HRL	HORMEL FOODS CORP	668,679	$22.95M	0.0%	—	—	COM	440452100
RGLD	ROYAL GOLD INC	266,614	$22.89M	0.0%	—	—	COM	780287108
ACGL	ARCH CAP GROUP LTD	267,373	$22.89M	0.0%	—	—	ORD	G0450A105
NKE	NIKE INC	343,500	$22.82M	0.0%	—	—	Put	654106103
BKH	BLACK HILLS CORP	419,886	$22.8M	0.0%	—	—	COM	092113109
VAC	MARRIOTT VACATIONS WRLDWDE C	170,600	$22.72M	0.0%	—	—	COM	57164Y107
PLNT	PLANET FITNESS INC	600,845	$22.69M	0.0%	—	—	CL A	72703H101
—	BLACKSTONE GROUP L P	710,000	$22.68M	0.0%	—	—	Put	09253U108
—	IMPERVA INC	521,579	$22.59M	0.0%	—	—	COM	45321L100
—	NEVRO CORP	260,045	$22.54M	0.0%	—	—	COM	64157F103
—	CURRENCYSHS JAPANESE YEN TR	250,000	$22.53M	0.0%	—	—	Put	23130A102
MTZ	MASTEC INC	478,444	$22.51M	0.0%	—	—	COM	576323109
—	MULESOFT INC	511,399	$22.49M	0.0%	—	—	CL A	625207105
PAG	PENSKE AUTOMOTIVE GRP INC	507,334	$22.49M	0.0%	—	—	COM	70959W103
BXMT	BLACKSTONE MTG TR INC	709,648	$22.3M	0.0%	—	—	COM CL A	09257W100
—	HD SUPPLY HLDGS INC	587,495	$22.29M	0.0%	—	—	COM	40416M105
FLO	FLOWERS FOODS INC	1,017,969	$22.25M	0.0%	—	—	COM	343498101
DBAW	DBX ETF TR	823,844	$22.24M	0.0%	—	—	XTRACK MSC	233051820
CWH	CAMPING WORLD HLDGS INC	688,740	$22.21M	0.0%	—	—	CL A	13462K109
PRGO	PERRIGO CO PLC	266,018	$22.17M	0.0%	—	—	SHS	G97822103
RHP	RYMAN HOSPITALITY PPTYS INC	285,790	$22.13M	0.0%	—	—	COM	78377T107
DFE	WISDOMTREE TR	315,483	$22.05M	0.0%	—	—	EUROPE SMC	97717W869
—	EXTENDED STAY AMER INC	1,114,450	$22.03M	0.0%	—	—	UNIT 99/99	30224P200
—	EATON VANCE TXMGD GL BUYWR O	1,907,225	$22.03M	0.0%	—	—	COM	27829C105
IYK	ISHARES TR	184,960	$21.99M	0.0%	—	—	U.S. CNSM	464287812
MAN	MANPOWERGROUP INC	190,396	$21.91M	0.0%	—	—	COM	56418H100
COTY	COTY INC	1,197,357	$21.91M	0.0%	—	—	COM CL A	222070203
WTS	WATTS WATER TECHNOLOGIES INC	281,874	$21.9M	0.0%	—	—	CL A	942749102
—	FCB FINL HLDGS INC	427,182	$21.83M	0.0%	—	—	CL A	30255G103
WSO	WATSCO INC	120,520	$21.81M	0.0%	—	—	COM	942622200
—	HANESBRANDS INC	1,181,770	$21.77M	0.0%	—	—	COM	410345102
—	OASIS PETE INC NEW	2,684,572	$21.75M	0.0%	—	—	COM	674215108
—	POWERSHARES ETF TR II	481,633	$21.68M	0.0%	—	—	S&P600 LOV	73937B639
—	PROOFPOINT INC	190,736	$21.68M	0.0%	—	—	COM	743424103
AXS	AXIS CAPITAL HOLDINGS LTD	376,111	$21.65M	0.0%	—	—	SHS	G0692U109
IYM	ISHARES TR	225,154	$21.63M	0.0%	—	—	U.S. BAS M	464287838
—	CLAYMORE EXCHANGE TRD FD TR	1,036,843	$21.59M	0.0%	—	—	GUGG BULSH	18383M266
NXPI	NXP SEMICONDUCTORS N V	184,500	$21.59M	0.0%	—	—	Put	N6596X109
JELD	JELD-WEN HLDG INC	704,571	$21.57M	0.0%	—	—	COM	47580P103
—	CURRENCYSHARES EURO TR	182,128	$21.55M	0.0%	—	—	EURO SHS	23130C108
SPTI	SPDR SERIES TRUST	366,004	$21.52M	0.0%	—	—	BLMBRG BRC	78464A672
RYAM	RAYONIER ADVANCED MATLS INC	1,002,462	$21.52M	0.0%	—	—	COM	75508B104
AMN	AMN HEALTHCARE SERVICES INC	379,150	$21.52M	0.0%	—	—	COM	001744101
—	CIMPRESS N V	139,088	$21.52M	0.0%	—	—	SHS EURO	N20146101
WAFD	WASHINGTON FED INC	620,764	$21.48M	0.0%	—	—	COM	938824109
IWY	ISHARES TR	291,081	$21.47M	0.0%	—	—	RUS TP200	464289438
—	EATON VANCE TX MNG BY WRT OP	1,441,763	$21.47M	0.0%	—	—	COM	27828Y108
BAK	BRASKEM S A	739,731	$21.45M	0.0%	—	—	SP ADR PFD	105532105
IXG	ISHARES TR	309,278	$21.4M	0.0%	—	—	GLOBAL FIN	464287333
—	GCI LIBERTY INC	404,604	$21.39M	0.0%	—	—	COM CLASS	36164V305
CW	CURTISS WRIGHT CORP	158,151	$21.36M	0.0%	—	—	COM	231561101
MLN	VANECK VECTORS ETF TR	1,072,691	$21.32M	0.0%	—	—	AMT FREE L	92189F536
—	GLOBAL X FDS	1,029,152	$21.31M	0.0%	—	—	GLB X SUPE	37950E549
MAT	MATTEL INC	1,619,273	$21.29M	0.0%	—	—	COM	577081102
—	WNS HOLDINGS LTD	469,674	$21.29M	0.0%	—	—	SPON ADR	92932M101
—	BLACKROCK SCIENCE & TECH TR	706,487	$21.25M	0.0%	—	—	SHS	09258G104
CHE	CHEMED CORP NEW	77,794	$21.23M	0.0%	—	—	COM	16359R103
—	FANHUA INC	785,246	$21.22M	0.0%	—	—	SPONSORED	30712A103
BC	BRUNSWICK CORP	356,945	$21.2M	0.0%	—	—	COM	117043109
MKSI	MKS INSTRUMENT INC	182,906	$21.15M	0.0%	—	—	COM	55306N104
ILF	ISHARES TR	562,793	$21.14M	0.0%	—	—	LATN AMER	464287390
FHI	FEDERATED INVS INC PA	632,636	$21.13M	0.0%	—	—	CL B	314211103
IBND	SPDR SERIES TRUST	586,281	$21.11M	0.0%	—	—	BLOMBRG BR	78464A151
RLJ	RLJ LODGING TR	1,085,803	$21.11M	0.0%	—	—	COM	74965L101
DBJP	DBX ETF TR	497,391	$21.07M	0.0%	—	—	XTRACK MSC	233051507
—	BLUEBIRD BIO INC	123,166	$21.03M	0.0%	—	—	COM	09609G100
HYS	PIMCO ETF TR	210,839	$21.01M	0.0%	—	—	0-5 HIGH Y	72201R783
PFGC	PERFORMANCE FOOD GROUP CO	701,782	$20.95M	0.0%	—	—	COM	71377A103
—	POWERSHARES ETF TRUST II	974,083	$20.94M	0.0%	—	—	DWA EMKT M	73936Q207
AROC	ARCHROCK INC	2,391,903	$20.93M	0.0%	—	—	COM	03957W106
CMCSA	COMCAST CORP NEW	612,400	$20.93M	0.0%	—	—	Call	20030N101
CUK	CARNIVAL PLC	319,405	$20.92M	0.0%	—	—	ADR	14365C103
BHF	BRIGHTHOUSE FINL INC	406,545	$20.9M	0.0%	—	—	COM	10922N103
—	CNOOC LTD	141,058	$20.86M	0.0%	—	—	SPONSORED	126132109
—	SEMPRA ENERGY	203,504	$20.83M	0.0%	—	—	6% PFD CON	816851406
—	VERIFONE SYS INC	1,354,367	$20.83M	0.0%	—	—	COM	92342Y109
ILCB	ISHARES TR	135,616	$20.79M	0.0%	—	—	MRNGSTR LG	464287127
RLY	SSGA ACTIVE ETF TR	799,608	$20.76M	0.0%	—	—	MULT ASS R	78467V103
RES	RPC INC	1,150,837	$20.75M	0.0%	—	—	COM	749660106
—	VERINT SYS INC	486,622	$20.73M	0.0%	—	—	COM	92343X100
—	AIR TRANSPORT SERVICES GRP I	887,118	$20.69M	0.0%	—	—	COM	00922R105
—	BIOMARIN PHARMACEUTICAL INC	20,253,000	$20.66M	0.0%	—	—	NOTE 0.75	09061GAE1
IART	INTEGRA LIFESCIENCES HLDGS C	372,229	$20.6M	0.0%	—	—	COM NEW	457985208
PEP	PEPSICO INC	188,700	$20.6M	0.0%	—	—	Call	713448108
—	NUVEEN FLOATING RATE INCOME	1,888,377	$20.57M	0.0%	—	—	COM	67072T108
—	AVEXIS INC	166,308	$20.55M	0.0%	—	—	COM	05366U100
FOXF	FOX FACTORY HLDG CORP	588,648	$20.54M	0.0%	—	—	COM	35138V102
EWY	ISHARES INC	272,100	$20.53M	0.0%	—	—	Call	464286772
—	DCT INDUSTRIAL TRUST INC	364,311	$20.53M	0.0%	—	—	COM NEW	233153204
EWS	ISHARES INC	768,577	$20.5M	0.0%	—	—	MSCI SINGP	46434G780
—	AARONS INC	439,821	$20.5M	0.0%	—	—	COM PAR $0	002535300
—	ARRIS INTL INC	771,013	$20.49M	0.0%	—	—	SHS	G0551A103
—	ENLINK MIDSTREAM PARTNERS LP	1,497,457	$20.45M	0.0%	—	—	COM UNIT R	29336U107
—	CABOT MICROELECTRONICS CORP	190,856	$20.44M	0.0%	—	—	COM	12709P103
SF	STIFEL FINL CORP	345,102	$20.44M	0.0%	—	—	COM	860630102
—	ZAYO GROUP HLDGS INC	598,232	$20.43M	0.0%	—	—	COM	98919V105
AMH	AMERICAN HOMES 4 RENT	1,017,717	$20.43M	0.0%	—	—	CL A	02665T306
SNAP	SNAP INC	1,285,500	$20.4M	0.0%	—	—	Call	83304A106
—	POWERSHARES ETF TRUST	357,752	$20.31M	0.0%	—	—	AERSPC DEF	73935X690
SM	SM ENERGY CO	1,122,240	$20.23M	0.0%	—	—	COM	78454L100
—	PINNACLE FINL PARTNERS INC	314,656	$20.2M	0.0%	—	—	COM	72346Q104
FEP	FIRST TR EXCH TRD ALPHA FD I	509,272	$20.19M	0.0%	—	—	EUROPE ALP	33737J117
—	XEROX CORP	700,908	$20.17M	0.0%	—	—	COM NEW	984121608
BCC	BOISE CASCADE CO DEL	522,515	$20.17M	0.0%	—	—	COM	09739D100
AIZ	ASSURANT INC	220,267	$20.13M	0.0%	—	—	COM	04621X108
INCY	INCYTE CORP	241,600	$20.13M	0.0%	—	—	Put	45337C102
—	LEUCADIA NATL CORP	882,441	$20.06M	0.0%	—	—	COM	527288104
LPLA	LPL FINL HLDGS INC	327,934	$20.03M	0.0%	—	—	COM	50212V100
KB	KB FINANCIAL GROUP INC	345,563	$20.02M	0.0%	—	—	SPONSORED	48241A105
TILE	INTERFACE INC	792,930	$19.98M	0.0%	—	—	COM	458665304
JHML	JOHN HANCOCK EXCHANGE TRADED	577,710	$19.96M	0.0%	—	—	MLTFCTR LR	47804J107
—	TELEFONICA BRASIL SA	1,296,155	$19.91M	0.0%	—	—	SPONSORED	87936R106
—	ARGO GROUP INTL HLDGS LTD	346,658	$19.9M	0.0%	—	—	COM	G0464B107
FR	FIRST INDUSTRIAL REALTY TRUS	679,280	$19.86M	0.0%	—	—	COM	32054K103
—	PEOPLES UNITED FINANCIAL INC	1,063,038	$19.84M	0.0%	—	—	COM	712704105
APAM	ARTISAN PARTNERS ASSET MGMT	595,316	$19.82M	0.0%	—	—	CL A	04316A108
HOG	HARLEY DAVIDSON INC	461,024	$19.77M	0.0%	—	—	COM	412822108
SQM	SOCIEDAD QUIMICA MINERA DE C	401,994	$19.76M	0.0%	—	—	SPON ADR S	833635105
SWX	SOUTHWEST GAS HOLDINGS INC	292,071	$19.75M	0.0%	—	—	COM	844895102
VISN	COMMSCOPE HLDG CO INC	493,745	$19.74M	0.0%	—	—	COM	20337X109
—	IMMUNOMEDICS INC	1,350,000	$19.72M	0.0%	—	—	Call	452907108
GLNG	GOLAR LNG LTD BERMUDA	720,868	$19.72M	0.0%	—	—	SHS	G9456A100
—	ANADARKO PETE CORP	325,800	$19.68M	0.0%	—	—	Put	032511107
—	FIBRIA CELULOSE S A	1,008,416	$19.66M	0.0%	—	—	SP ADR REP	31573A109
—	ZENDESK INC	410,750	$19.66M	0.0%	—	—	COM	98936J101
—	VICTORY PORTFOLIOS II	558,269	$19.65M	0.0%	—	—	SHS DEVP E	92647N816
—	NUVEEN MUN VALUE FD INC	2,074,570	$19.65M	0.0%	—	—	COM	670928100
ILCV	ISHARES TR	192,918	$19.59M	0.0%	—	—	MRNGSTR LG	464288109
MDT	MEDTRONIC PLC	244,100	$19.58M	0.0%	—	—	Put	G5960L103
DVA	DAVITA INC	296,900	$19.58M	0.0%	—	—	Put	23918K108
VRSN	VERISIGN INC	165,000	$19.56M	0.0%	—	—	Put	92343E102
PBYI	PUMA BIOTECHNOLOGY INC	286,906	$19.52M	0.0%	—	—	COM	74587V107
—	TAUBMAN CTRS INC	342,496	$19.49M	0.0%	—	—	COM	876664103
—	BT GROUP PLC	1,205,616	$19.48M	0.0%	—	—	ADR	05577E101
—	CLAYMORE EXCHANGE TRD FD TR	593,835	$19.43M	0.0%	—	—	GUGG MSCI	18383Q879
—	TWENTY FIRST CENTY FOX INC	529,400	$19.42M	0.0%	—	—	Call	90130A101
WSBC	WESBANCO INC	459,034	$19.42M	0.0%	—	—	COM	950810101
ONEQ	FIDELITY COMWLTH TR	70,103	$19.41M	0.0%	—	—	NDQ CP IDX	315912808
OGE	OGE ENERGY CORP	591,830	$19.39M	0.0%	—	—	COM	670837103
NFG	NATIONAL FUEL GAS CO N J	376,905	$19.39M	0.0%	—	—	COM	636180101
ABT	ABBOTT LABS	323,500	$19.38M	0.0%	—	—	Put	002824100
SBRA	SABRA HEALTH CARE REIT INC	1,097,124	$19.36M	0.0%	—	—	COM	78573L106
EOG	EOG RES INC	183,700	$19.34M	0.0%	—	—	Call	26875P101
GVA	GRANITE CONSTR INC	346,027	$19.33M	0.0%	—	—	COM	387328107
FLRN	SPDR SER TR	627,821	$19.29M	0.0%	—	—	BLOMBERG B	78468R200
GTLS	CHART INDS INC	326,807	$19.29M	0.0%	—	—	COM PAR $0	16115Q308
—	CBRE CLARION GLOBAL REAL EST	2,638,354	$19.29M	0.0%	—	—	COM	12504G100
PTEU	PACER FDS TR	640,850	$19.27M	0.0%	—	—	TRENDPILOT	69374H808
WPC	W P CAREY INC	310,300	$19.24M	0.0%	—	—	COM	92936U109
IOO	ISHARES TR	210,577	$19.22M	0.0%	—	—	GLOBAL 100	464287572
—	DOWDUPONT INC	301,500	$19.21M	0.0%	—	—	Put	26078J100
—	NUVEEN BUILD AMER BD FD	923,483	$19.2M	0.0%	—	—	COM	67074C103
EMHY	ISHARES INC	390,951	$19.19M	0.0%	—	—	EM HGHYL B	464286285
—	YY INC	182,211	$19.17M	0.0%	—	—	ADS REPCOM	98426T106
—	TRINSEO S A	258,219	$19.12M	0.0%	—	—	SHS	L9340P101
—	RETAIL PPTYS AMER INC	1,639,856	$19.12M	0.0%	—	—	CL A	76131V202
NXPI	NXP SEMICONDUCTORS N V	163,200	$19.09M	0.0%	—	—	Call	N6596X109
WDAY	WORKDAY INC	150,000	$19.07M	0.0%	—	—	Put	98138H101
—	ENVISION HEALTHCARE CORP	495,500	$19.04M	0.0%	—	—	Put	29414D100
RYN	RAYONIER INC	541,164	$19.04M	0.0%	—	—	COM	754907103
DKS	DICKS SPORTING GOODS INC	542,629	$19.02M	0.0%	—	—	COM	253393102
EHC	ENCOMPASS HEALTH CORP	332,345	$19M	0.0%	—	—	COM	29261A100
—	SRC ENERGY INC	2,011,888	$18.97M	0.0%	—	—	COM	78470V108
TKR	TIMKEN CO	416,056	$18.97M	0.0%	—	—	COM	887389104
—	WAGEWORKS INC	418,929	$18.94M	0.0%	—	—	COM	930427109
PENN	PENN NATL GAMING INC	720,088	$18.91M	0.0%	—	—	COM	707569109
—	SIRIUS XM HLDGS INC	3,030,000	$18.91M	0.0%	—	—	Put	82968B103
FGD	FIRST TR EXCHANGE TRADED FD	736,625	$18.86M	0.0%	—	—	DJ GLBL DI	33734X200
—	TWITTER INC	650,000	$18.86M	0.0%	—	—	Put	90184L102
VWO	VANGUARD INTL EQUITY INDEX F	401,200	$18.85M	0.0%	—	—	Put	922042858
NNN	NATIONAL RETAIL PPTYS INC	479,725	$18.83M	0.0%	—	—	COM	637417106
—	GABELLI DIVD & INCOME TR	851,791	$18.82M	0.0%	—	—	COM	36242H104
—	HSBC HLDGS PLC	730,569	$18.81M	0.0%	—	—	ADR A 1/40	404280604
DHS	WISDOMTREE TR	275,484	$18.77M	0.0%	—	—	US HIGH DI	97717W208
—	DOMTAR CORP	440,246	$18.73M	0.0%	—	—	COM NEW	257559203
MBI	MBIA INC	2,019,100	$18.7M	0.0%	—	—	Call	55262C100
NXST	NEXSTAR MEDIA GROUP INC	280,955	$18.68M	0.0%	—	—	CL A	65336K103
BDC	BELDEN INC	270,782	$18.67M	0.0%	—	—	COM	077454106
MSGS	MADISON SQUARE GARDEN CO NEW	75,924	$18.66M	0.0%	—	—	CL A	55825T103
IYY	ISHARES TR	140,775	$18.6M	0.0%	—	—	DOW JONES	464287846
NYF	ISHARES TR	339,559	$18.6M	0.0%	—	—	NEW YORK M	464288323
—	PACWEST BANCORP DEL	374,171	$18.53M	0.0%	—	—	COM	695263103
—	HEARTLAND FINL USA INC	348,434	$18.48M	0.0%	—	—	COM	42234Q102
—	CHINA UNICOM (HONG KONG) LTD	1,439,898	$18.47M	0.0%	—	—	SPONSORED	16945R104
—	CALLON PETE CO DEL	1,394,987	$18.47M	0.0%	—	—	COM	13123X102
GNTX	GENTEX CORP	801,780	$18.46M	0.0%	—	—	COM	371901109
LOW	LOWES COS INC	210,100	$18.44M	0.0%	—	—	Put	548661107
PLCE	CHILDRENS PL INC	135,485	$18.32M	0.0%	—	—	COM	168905107
CATY	CATHAY GEN BANCORP	457,560	$18.3M	0.0%	—	—	COM	149150104
TPH	TRI POINTE GROUP INC	1,112,757	$18.28M	0.0%	—	—	COM	87265H109
PK	PARK HOTELS RESORTS INC	675,131	$18.24M	0.0%	—	—	COM	700517105
—	POWERSHARES ETF TR II	234,921	$18.23M	0.0%	—	—	S&P SMCP I	73937B860
VYX	NCR CORP NEW	578,278	$18.23M	0.0%	—	—	COM	62886E108
—	CLEARBRIDGE ENERGY MLP FD IN	1,447,107	$18.22M	0.0%	—	—	COM	184692101
TRIP	TRIPADVISOR INC	444,839	$18.19M	0.0%	—	—	COM	896945201
TEX	TEREX CORP NEW	485,972	$18.18M	0.0%	—	—	COM	880779103
—	ENERPLUS CORP	1,612,790	$18.16M	0.0%	—	—	COM	292766102
SPIP	SPDR SERIES TRUST	324,451	$18.09M	0.0%	—	—	BLOMBRG BR	78464A656
RDVY	FIRST TR EXCHANGE TRADED FD	607,847	$18.06M	0.0%	—	—	RISNG DIVD	33738R506
—	MYLAN N V	438,600	$18.06M	0.0%	—	—	Call	N59465109
NGL	NGL ENERGY PARTNERS LP	1,640,728	$18.05M	0.0%	—	—	COM UNIT R	62913M107
—	ALLETE INC	248,881	$17.98M	0.0%	—	—	COM NEW	018522300
—	CLOVIS ONCOLOGY INC	340,427	$17.98M	0.0%	—	—	COM	189464100
NEOG	NEOGEN CORP	268,020	$17.96M	0.0%	—	—	COM	640491106
IMCB	ISHARES TR	98,911	$17.94M	0.0%	—	—	MRGSTR MD	464288208
—	CLAYMORE EXCHANGE TRD FD TR	737,286	$17.93M	0.0%	—	—	GUG BUL 20	18383M373
IGRO	ISHARES TR	314,149	$17.89M	0.0%	—	—	INTL DIV G	46435G524
XLI	SELECT SECTOR SPDR TR	240,700	$17.88M	0.0%	—	—	Put	81369Y704
MGM	MGM RESORTS INTERNATIONAL	510,000	$17.86M	0.0%	—	—	Put	552953101
—	WISDOMTREE TR	409,341	$17.86M	0.0%	—	—	BRCLYS NEG	97717W364
SMDV	PROSHARES TR	332,410	$17.83M	0.0%	—	—	RUSS 2000	74347B698
DK	DELEK US HLDGS INC NEW	437,882	$17.82M	0.0%	—	—	COM	24665A103
GGB	GERDAU S A	3,822,958	$17.82M	0.0%	—	—	SPON ADR R	373737105
—	POWERSHARES ETF TRUST II	775,820	$17.81M	0.0%	—	—	CEF INC CO	73936Q843
CMBS	ISHARES TR	353,472	$17.8M	0.0%	—	—	CMBS ETF	46429B366
—	GRAMERCY PPTY TR	817,859	$17.77M	0.0%	—	—	COM NEW	385002308
—	LEGACY TEX FINL GROUP INC	414,617	$17.75M	0.0%	—	—	COM	52471Y106
ALNY	ALNYLAM PHARMACEUTICALS INC	149,038	$17.75M	0.0%	—	—	COM	02043Q107
KO	COCA COLA CO	408,500	$17.74M	0.0%	—	—	Call	191216100
UMBF	UMB FINL CORP	244,891	$17.73M	0.0%	—	—	COM	902788108
SMB	VANECK VECTORS ETF TR	1,029,197	$17.72M	0.0%	—	—	AMT FREE S	92189F528
—	WESTERN ASSET CLYM INFL SEC	1,536,634	$17.72M	0.0%	—	—	COM SH BEN	95766Q106
—	COHEN & STEERS LTD DUR PFD I	693,404	$17.7M	0.0%	—	—	COM	19248C105
BYD	BOYD GAMING CORP	555,407	$17.7M	0.0%	—	—	COM	103304101
SCCO	SOUTHERN COPPER CORP	326,429	$17.69M	0.0%	—	—	COM	84265V105
—	RANDGOLD RES LTD	212,240	$17.67M	0.0%	—	—	ADR	752344309
—	RED HAT INC	8,728,000	$17.65M	0.0%	—	—	NOTE 0.25	756577AD4
—	POWERSHARES ETF TR II	686,507	$17.63M	0.0%	—	—	GBL WTR PO	73936T623
—	PDC ENERGY INC	359,634	$17.63M	0.0%	—	—	COM	69327R101
—	CITRIX SYS INC	190,000	$17.63M	0.0%	—	—	Call	177376100
—	HOSPITALITY PPTYS TR	695,004	$17.61M	0.0%	—	—	COM SH BEN	44106M102
—	CLAYMORE EXCHANGE TRD FD TR	847,771	$17.61M	0.0%	—	—	GUGG BULSH	18383M258
MMM	3M CO	80,200	$17.61M	0.0%	—	—	Call	88579Y101
—	TALLGRASS ENERGY GP LP	925,259	$17.6M	0.0%	—	—	SHS CL A	874696107
—	SOUTH ST CORP	206,233	$17.59M	0.0%	—	—	COM	840441109
GAL	SSGA ACTIVE ETF TR	459,843	$17.53M	0.0%	—	—	GLOBL ALLO	78467V400
SR	SPIRE INC	242,105	$17.5M	0.0%	—	—	COM	84857L101
USB	US BANCORP DEL	346,600	$17.5M	0.0%	—	—	Call	902973304
—	EATON VANCE ENHANCED EQ INC	1,252,862	$17.49M	0.0%	—	—	COM	278274105
PSTG	PURE STORAGE INC	875,421	$17.46M	0.0%	—	—	CL A	74624M102
BMA	BANCO MACRO SA	161,759	$17.46M	0.0%	—	—	SPON ADR B	05961W105
BSBR	BANCO SANTANDER BRASIL S A	1,452,196	$17.46M	0.0%	—	—	ADS REP 1	05967A107
AWI	ARMSTRONG WORLD INDS INC NEW	309,500	$17.42M	0.0%	—	—	COM	04247X102
CLF	CLEVELAND CLIFFS INC	2,505,608	$17.41M	0.0%	—	—	COM	185899101
TLK	P T TELEKOMUNIKASI INDONESIA	657,779	$17.38M	0.0%	—	—	SPONSORED	715684106
—	BANK OF THE OZARKS	359,916	$17.37M	0.0%	—	—	COM	063904106
MEOH	METHANEX CORP	286,211	$17.36M	0.0%	—	—	COM	59151K108
JBTM	JOHN BEAN TECHNOLOGIES CORP	153,041	$17.36M	0.0%	—	—	COM	477839104
—	EQT MIDSTREAM PARTNERS LP	293,700	$17.34M	0.0%	—	—	Put	26885B100
EGP	EASTGROUP PPTY INC	209,666	$17.33M	0.0%	—	—	COM	277276101
HAIN	HAIN CELESTIAL GROUP INC	539,894	$17.31M	0.0%	—	—	COM	405217100
—	NATIONAL GEN HLDGS CORP	711,466	$17.3M	0.0%	—	—	COM	636220303
—	DST SYS INC DEL	206,252	$17.25M	0.0%	—	—	COM	233326107
—	CALAMOS CONV & HIGH INCOME F	1,473,809	$17.24M	0.0%	—	—	COM SHS	12811P108
—	CRESTWOOD EQUITY PARTNERS LP	672,019	$17.2M	0.0%	—	—	UNIT LTD P	226344208
—	U S SILICA HLDGS INC	673,624	$17.19M	0.0%	—	—	COM	90346E103
PANW	PALO ALTO NETWORKS INC	94,400	$17.14M	0.0%	—	—	Put	697435105
HYG	ISHARES TR	200,000	$17.13M	0.0%	—	—	Call	464288513
—	ISHARES TR	680,579	$17.11M	0.0%	—	—	IBONDS DEC	46434VAA8
SPLB	SPDR SERIES TRUST	624,854	$17.04M	0.0%	—	—	PORTFOLIO	78464A367
EPI	WISDOMTREE TR	649,652	$17.04M	0.0%	—	—	INDIA ERNG	97717W422
NGVT	INGEVITY CORP	231,080	$17.03M	0.0%	—	—	COM	45688C107
WBS	WEBSTER FINL CORP CONN	306,457	$16.98M	0.0%	—	—	COM	947890109
—	GULFPORT ENERGY CORP	1,758,958	$16.97M	0.0%	—	—	COM NEW	402635304
HELE	HELEN OF TROY CORP LTD	194,695	$16.94M	0.0%	—	—	COM	G4388N106
OLN	OLIN CORP	556,742	$16.92M	0.0%	—	—	COM PAR $1	680665205
MNRO	MONRO INC	315,528	$16.91M	0.0%	—	—	COM	610236101
REM	ISHARES TR	397,310	$16.88M	0.0%	—	—	MORTGE REL	46435G342
—	NEENAH INC	215,264	$16.88M	0.0%	—	—	COM	640079109
PRLB	PROTO LABS INC	143,509	$16.87M	0.0%	—	—	COM	743713109
—	TUPPERWARE BRANDS CORP	348,484	$16.86M	0.0%	—	—	COM	899896104
CWT	CALIFORNIA WTR SVC GROUP	452,159	$16.84M	0.0%	—	—	COM	130788102
—	BLACKROCK CORE BD TR	1,284,553	$16.83M	0.0%	—	—	SHS BEN IN	09249E101
GBIL	GOLDMAN SACHS ETF TR	168,075	$16.82M	0.0%	—	—	TREASURYAC	381430529
—	ATLASSIAN CORP PLC	310,981	$16.77M	0.0%	—	—	CL A	G06242104
—	MYLAN N V	406,700	$16.74M	0.0%	—	—	Put	N59465109
—	MILACRON HLDGS CORP	830,354	$16.72M	0.0%	—	—	COM	59870L106
ACHC	ACADIA HEALTHCARE COMPANY IN	426,403	$16.71M	0.0%	—	—	COM	00404A109
—	SHUTTERFLY INC	205,325	$16.68M	0.0%	—	—	COM	82568P304
IGE	ISHARES TR	503,633	$16.67M	0.0%	—	—	NORTH AMER	464287374
M	MACYS INC	560,000	$16.65M	0.0%	—	—	Put	55616P104
REXR	REXFORD INDL RLTY INC	577,607	$16.63M	0.0%	—	—	COM	76169C100
—	NUVEEN MTG OPPORTUNITY TERM	697,000	$16.55M	0.0%	—	—	COM	670735109
—	LEGG MASON INC	406,894	$16.54M	0.0%	—	—	COM	524901105
—	YAHOO INC	11,830,000	$16.53M	0.0%	—	—	NOTE	984332AF3
—	BLACKSTONE GSO FLTING RTE FU	891,838	$16.46M	0.0%	—	—	COM	09256U105
WSM	WILLIAMS SONOMA INC	311,964	$16.46M	0.0%	—	—	COM	969904101
—	INDEXIQ ETF TR	602,641	$16.44M	0.0%	—	—	IQ CHAIKIN	45409B396
EXPE	EXPEDIA GROUP INC	148,900	$16.44M	0.0%	—	—	Call	30212P303
XNTK	SPDR SERIES TRUST	184,680	$16.42M	0.0%	—	—	NYSE TECH	78464A102
GEL	GENESIS ENERGY L P	833,164	$16.42M	0.0%	—	—	UNIT LTD P	371927104
NTB	BANK OF NT BUTTERFIELD&SON L	365,488	$16.4M	0.0%	—	—	SHS NEW	G0772R208
—	INVESCO DYNAMIC CR OPP FD	1,398,332	$16.4M	0.0%	—	—	COM	46132R104
—	CLAYMORE EXCHANGE TRD FD TR	775,159	$16.38M	0.0%	—	—	GUG BULL20	18383M530
BCO	BRINKS CO	229,447	$16.37M	0.0%	—	—	COM	109696104
MAA	MID AMER APT CMNTYS INC	178,943	$16.33M	0.0%	—	—	COM	59522J103
MO	ALTRIA GROUP INC	261,600	$16.3M	0.0%	—	—	Call	02209S103
TLH	ISHARES TR	123,030	$16.27M	0.0%	—	—	10-20 YR T	464288653
—	L BRANDS INC	425,094	$16.24M	0.0%	—	—	COM	501797104
—	POWERSHS DB MULTI SECT COMM	862,673	$16.23M	0.0%	—	—	PS DB AGRI	73936B408
—	VONAGE HLDGS CORP	1,522,933	$16.22M	0.0%	—	—	COM	92886T201
DUK	DUKE ENERGY CORP NEW	209,200	$16.21M	0.0%	—	—	Call	26441C204
GEO	GEO GROUP INC NEW	790,903	$16.19M	0.0%	—	—	COM	36162J106
—	LIFE STORAGE INC	193,650	$16.17M	0.0%	—	—	COM	53223X107
EWW	ISHARES INC	313,600	$16.16M	0.0%	—	—	Put	464286822
—	AERIE PHARMACEUTICALS INC	297,500	$16.14M	0.0%	—	—	Put	00771V108
ROL	ROLLINS INC	316,244	$16.14M	0.0%	—	—	COM	775711104
—	BRIGHTSPHERE INVESTMNT GRP P	1,023,770	$16.14M	0.0%	—	—	SHS	G1644T109
PUMP	PROPETRO HLDG CORP	1,014,248	$16.12M	0.0%	—	—	COM	74347M108
FTCS	FIRST TR EXCHANGE TRADED FD	318,452	$16.1M	0.0%	—	—	CAP STRENG	33733E104
—	MASONITE INTL CORP NEW	262,374	$16.1M	0.0%	—	—	COM	575385109
—	POLYONE CORP	378,416	$16.09M	0.0%	—	—	COM	73179P106
—	ISHARES INC	458,031	$16.08M	0.0%	—	—	MSCI FRNTR	464286145
IGLB	ISHARES TR	266,658	$16.08M	0.0%	—	—	10+ YR CR	464289511
—	OPPENHEIMER ETF TR	272,796	$16.08M	0.0%	—	—	MID CAP RE	68386C203
—	BECTON DICKINSON & CO	275,068	$16.07M	0.0%	—	—	PFD SHS CO	075887208
—	ORBOTECH LTD	258,197	$16.05M	0.0%	—	—	ORD	M75253100
TWLO	TWILIO INC	419,026	$16M	0.0%	—	—	CL A	90138F102
—	PS BUSINESS PKS INC CALIF	141,451	$15.99M	0.0%	—	—	COM	69360J107
DXCM	DEXCOM INC	215,131	$15.95M	0.0%	—	—	COM	252131107
CORP	PIMCO ETF TR	155,774	$15.93M	0.0%	—	—	INV GRD CR	72201R817
—	MGM GROWTH PPTYS LLC	600,235	$15.93M	0.0%	—	—	CL A COM	55303A105
—	TABLEAU SOFTWARE INC	196,834	$15.91M	0.0%	—	—	CL A	87336U105
—	SPDR SERIES TRUST	1,090,181	$15.87M	0.0%	—	—	OILGAS EQU	78464A748
—	FLAHERTY&CRMN PFD SEC INCOM	834,261	$15.85M	0.0%	—	—	COM	338478100
RNST	RENASANT CORP	372,237	$15.84M	0.0%	—	—	COM	75970E107
ELME	WASHINGTON REAL ESTATE INVT	580,209	$15.84M	0.0%	—	—	SH BEN INT	939653101
WAB	WABTEC CORP	194,575	$15.84M	0.0%	—	—	COM	929740108
—	WGL HLDGS INC	189,241	$15.83M	0.0%	—	—	COM	92924F106
—	NUVEEN QUALITY MUNCP INCOME	1,204,356	$15.82M	0.0%	—	—	COM	67066V101
NBIX	NEUROCRINE BIOSCIENCES INC	190,800	$15.82M	0.0%	—	—	Put	64125C109
—	CHEMICAL FINL CORP	289,194	$15.81M	0.0%	—	—	COM	163731102
—	FOREST CITY RLTY TR INC	780,375	$15.81M	0.0%	—	—	COM CL A	345605109
—	ENABLE MIDSTREAM PARTNERS LP	1,152,061	$15.81M	0.0%	—	—	COM UNIT R	292480100
SLAB	SILICON LABORATORIES INC	175,820	$15.81M	0.0%	—	—	COM	826919102
—	NUVEEN FLTNG RTE INCM OPP FD	1,446,172	$15.79M	0.0%	—	—	COM SHS	6706EN100
—	OCLARO INC	1,649,779	$15.77M	0.0%	—	—	COM NEW	67555N206
—	CAESARS ENTMT CORP	9,028,240	$15.74M	0.0%	—	—	NOTE 5.00	127686AA1
CABO	CABLE ONE INC	22,861	$15.71M	0.0%	—	—	COM	12685J105
—	MICHAEL KORS HLDGS LTD	252,961	$15.7M	0.0%	—	—	SHS	G60754101
ABBV	ABBVIE INC	165,800	$15.69M	0.0%	—	—	Call	00287Y109
EBS	EMERGENT BIOSOLUTIONS INC	297,942	$15.69M	0.0%	—	—	COM	29089Q105
—	GLATFELTER	763,615	$15.68M	0.0%	—	—	COM	377316104
—	RYDEX ETF TRUST	87,156	$15.66M	0.0%	—	—	GUG S&P500	78355W841
FXZ	FIRST TR EXCHANGE TRADED FD	370,779	$15.64M	0.0%	—	—	MATERIALS	33734X168
—	INDEXIQ ETF TR	566,672	$15.61M	0.0%	—	—	IQ GLB RES	45409B883
—	VIACOM INC NEW	502,200	$15.6M	0.0%	—	—	Put	92553P201
—	VIACOM INC NEW	502,000	$15.59M	0.0%	—	—	Call	92553P201
—	AVANGRID INC	303,287	$15.5M	0.0%	—	—	COM	05351W103
—	ANGLOGOLD ASHANTI LTD	1,627,341	$15.44M	0.0%	—	—	SPONSORED	035128206
CAE	CAE INC	830,588	$15.44M	0.0%	—	—	COM	124765108
USIG	ISHARES TR	140,952	$15.36M	0.0%	—	—	US CR BD E	464288620
XMYDX	BLACKROCK MUNIYIELD FD INC	1,148,362	$15.35M	0.0%	—	—	COM	09253W104
WLY	WILEY JOHN & SONS INC	240,517	$15.32M	0.0%	—	—	CL A	968223206
—	HERBALIFE LTD	12,644,000	$15.32M	0.0%	—	—	NOTE 2.00	42703MAB9
SUPN	SUPERNUS PHARMACEUTICALS INC	333,632	$15.28M	0.0%	—	—	COM	868459108
—	NOBLE MIDSTREAM PARTNERS LP	327,673	$15.28M	0.0%	—	—	COM UNIT R	65506L105
—	NEW RELIC INC	205,297	$15.22M	0.0%	—	—	COM	64829B100
MOAT	VANECK VECTORS ETF TR	365,689	$15.17M	0.0%	—	—	MORNINGSTA	92189F643
—	HRG GROUP INC	918,832	$15.15M	0.0%	—	—	COM	40434J100
VOYA	VOYA FINL INC	299,900	$15.14M	0.0%	—	—	Call	929089100
—	ENVESTNET INC	264,221	$15.14M	0.0%	—	—	COM	29404K106
BDN	BRANDYWINE RLTY TR	952,620	$15.13M	0.0%	—	—	SH BEN INT	105368203
—	MAINSTAY MACKAY DEFINDTRM MU	803,022	$15.11M	0.0%	—	—	COM	56064K100
CHH	CHOICE HOTELS INTL INC	188,181	$15.08M	0.0%	—	—	COM	169905106
TREX	TREX CO INC	138,633	$15.08M	0.0%	—	—	COM	89531P105
CRS	CARPENTER TECHNOLOGY CORP	341,697	$15.07M	0.0%	—	—	COM	144285103
—	INTERXION HOLDING N.V	241,983	$15.03M	0.0%	—	—	SHS	N47279109
TECK	TECK RESOURCES LTD	583,372	$15.03M	0.0%	—	—	CL B	878742204
CEF	SPROTT PHYSICAL GOLD & SILVE	1,136,559	$15.03M	0.0%	—	—	TR UNIT	85208R101
NWSA	NEWS CORP NEW	949,953	$15.01M	0.0%	—	—	CL A	65249B109
JPUS	JP MORGAN EXCHANGE TRADED FD	215,378	$15.01M	0.0%	—	—	JPMORGAN D	46641Q407
KMT	KENNAMETAL INC	373,723	$15.01M	0.0%	—	—	COM	489170100
—	MEDIDATA SOLUTIONS INC	13,319,900	$14.95M	0.0%	—	—	NOTE 1.00	58471AAB1
DCI	DONALDSON INC	331,684	$14.94M	0.0%	—	—	COM	257651109
ALRM	ALARM COM HLDGS INC	393,668	$14.86M	0.0%	—	—	COM	011642105
WPM	WHEATON PRECIOUS METALS CORP	727,672	$14.82M	0.0%	—	—	COM	962879102
EWH	ISHARES INC	585,543	$14.82M	0.0%	—	—	MSCI HONG	464286871
XPH	SPDR SERIES TRUST	353,706	$14.81M	0.0%	—	—	S&P PHARMA	78464A722
—	BUNGE LIMITED	200,000	$14.79M	0.0%	—	—	Put	G16962105
ROAM	LATTICE STRATEGIES TR	564,288	$14.75M	0.0%	—	—	HARTFRD EM	518416201
—	GOLDMAN SACHS MLP INC OPP FD	1,896,924	$14.74M	0.0%	—	—	COM SHS	38147W103
EAT	BRINKER INTL INC	408,051	$14.73M	0.0%	—	—	COM	109641100
GOGO	GOGO INC	1,706,111	$14.72M	0.0%	—	—	COM	38046C109
—	PHYSICIANS RLTY TR	945,456	$14.72M	0.0%	—	—	COM	71943U104
—	UNITED STATES STL CORP NEW	418,200	$14.72M	0.0%	—	—	Call	912909108
GDXJ	VANECK VECTORS ETF TR	457,254	$14.7M	0.0%	—	—	JR GOLD MI	92189F791
HOG	HARLEY DAVIDSON INC	342,800	$14.7M	0.0%	—	—	Put	412822108
—	CLAYMORE EXCHANGE TRD FD TR	430,993	$14.69M	0.0%	—	—	GUGG S&P G	18383Q507
CCJ	CAMECO CORP	1,614,122	$14.67M	0.0%	—	—	COM	13321L108
ANGL	VANECK VECTORS ETF TR	504,896	$14.67M	0.0%	—	—	FALLEN ANG	92189F437
—	WESTERN ASSET HIGH INCM OPP	3,047,866	$14.66M	0.0%	—	—	COM	95766K109
BCPC	BALCHEM CORP	179,325	$14.66M	0.0%	—	—	COM	057665200
TXNM	PNM RES INC	383,204	$14.66M	0.0%	—	—	COM	69349H107
—	CAMBREX CORP	280,009	$14.64M	0.0%	—	—	COM	132011107
—	NUVEEN AMT FREE QLTY MUN INC	1,124,617	$14.62M	0.0%	—	—	COM	670657105
GLPI	GAMING & LEISURE PPTYS INC	435,129	$14.56M	0.0%	—	—	COM	36467J108
—	BLACKROCK MUNIYIELD QLTY FD	1,150,642	$14.54M	0.0%	—	—	COM	09254E103
MATX	MATSON INC	506,956	$14.52M	0.0%	—	—	COM	57686G105
—	EATON VANCE NATL MUN OPPORT	701,805	$14.51M	0.0%	—	—	COM SHS	27829L105
TIPT	TIPTREE INC	2,282,336	$14.49M	0.0%	—	—	CL A	88822Q103
PLAY	DAVE & BUSTERS ENTMT INC	347,203	$14.49M	0.0%	—	—	COM	238337109
POWI	POWER INTEGRATIONS INC	211,848	$14.48M	0.0%	—	—	COM	739276103
KBR	KBR INC	894,153	$14.48M	0.0%	—	—	COM	48242W106
FYC	FIRST TR EXCNGE TRD ALPHADEX	333,031	$14.45M	0.0%	—	—	SML CP GRW	33737M300
—	DIAMOND OFFSHORE DRILLING IN	985,132	$14.44M	0.0%	—	—	COM	25271C102
TRN	TRINITY INDS INC	442,064	$14.42M	0.0%	—	—	COM	896522109
—	LAZARD LTD	274,209	$14.41M	0.0%	—	—	SHS A	G54050102
GS	GOLDMAN SACHS GROUP INC	57,200	$14.41M	0.0%	—	—	Call	38141G104
SNAP	SNAP INC	907,202	$14.4M	0.0%	—	—	CL A	83304A106
HLI	HOULIHAN LOKEY INC	322,524	$14.38M	0.0%	—	—	CL A	441593100
HEEM	ISHARES INC	533,671	$14.38M	0.0%	—	—	CUR HD MSC	46434G509
—	CALIFORNIA RES CORP	837,110	$14.36M	0.0%	—	—	COM NEW	13057Q206
—	EDUCATION RLTY TR INC	437,755	$14.34M	0.0%	—	—	COM NEW	28140H203
CBSH	COMMERCE BANCSHARES INC	239,291	$14.34M	0.0%	—	—	COM	200525103
HIW	HIGHWOODS PPTYS INC	326,832	$14.32M	0.0%	—	—	COM	431284108
PBA	PEMBINA PIPELINE CORP	456,459	$14.26M	0.0%	—	—	COM	706327103
—	SINA CORP	136,551	$14.24M	0.0%	—	—	ORD	G81477104
QDF	FLEXSHARES TR	324,846	$14.21M	0.0%	—	—	QUALT DIVD	33939L860
MDIV	FIRST TR EXCHANGE TRADED FD	793,073	$14.18M	0.0%	—	—	MULTI ASSE	33738R100
IWX	ISHARES TR	280,997	$14.18M	0.0%	—	—	RUS TP200	464289420
FCVT	FIRST TR EXCHANGE TRADED FD	484,305	$14.16M	0.0%	—	—	SSI STRG E	33739Q507
PCTY	PAYLOCITY HLDG CORP	276,019	$14.14M	0.0%	—	—	COM	70438V106
—	GROUPON INC	3,257,762	$14.14M	0.0%	—	—	COM	399473107
COP	CONOCOPHILLIPS	238,400	$14.13M	0.0%	—	—	Put	20825C104
QRVO	QORVO INC	200,600	$14.13M	0.0%	—	—	Call	74736K101
SIMO	SILICON MOTION TECHNOLOGY CO	293,669	$14.13M	0.0%	—	—	SPONSORED	82706C108
WDC	WESTERN DIGITAL CORP	153,000	$14.12M	0.0%	—	—	Call	958102105
ESE	ESCO TECHNOLOGIES INC	241,025	$14.11M	0.0%	—	—	COM	296315104
SPAB	SPDR SERIES TRUST	499,922	$14.08M	0.0%	—	—	PORTFOLIO	78464A649
—	SAGE THERAPEUTICS INC	87,289	$14.06M	0.0%	—	—	COM	78667J108
HWC	HANCOCK HLDG CO	271,925	$14.06M	0.0%	—	—	COM	410120109
—	SPIRIT RLTY CAP INC NEW	1,809,069	$14.04M	0.0%	—	—	COM	84860W102
—	PINNACLE ENTMT INC NEW	465,521	$14.04M	0.0%	—	—	COM	72348Y105
—	INTRA CELLULAR THERAPIES INC	666,716	$14.04M	0.0%	—	—	COM	46116X101
EQT	EQT CORP	295,200	$14.03M	0.0%	—	—	Call	26884L109
—	CARDTRONICS PLC	628,480	$14.02M	0.0%	—	—	SHS CL A	G1991C105
UPS	UNITED PARCEL SERVICE INC	133,800	$14M	0.0%	—	—	Put	911312106
—	CLAYMORE EXCHANGE TRD FD TR	557,173	$14M	0.0%	—	—	GUG BLT201	18383M381
CMC	COMMERCIAL METALS CO	683,734	$13.99M	0.0%	—	—	COM	201723103
—	COVANTA HLDG CORP	963,767	$13.97M	0.0%	—	—	COM	22282E102
GM	GENERAL MTRS CO	384,300	$13.97M	0.0%	—	—	Put	37045V100
RRX	REGAL BELOIT CORP	190,198	$13.95M	0.0%	—	—	COM	758750103
—	GOLDCORP INC NEW	999,300	$13.81M	0.0%	—	—	Put	380956409
DORM	DORMAN PRODUCTS INC	207,950	$13.77M	0.0%	—	—	COM	258278100
—	CORNERSTONE ONDEMAND INC	350,628	$13.71M	0.0%	—	—	COM	21925Y103
—	MEDICINES CO	14,274,000	$13.71M	0.0%	—	—	NOTE 2.75	584688AG0
ABT	ABBOTT LABS	228,500	$13.69M	0.0%	—	—	Call	002824100
—	MTS SYS CORP	264,603	$13.67M	0.0%	—	—	COM	553777103
KGC	KINROSS GOLD CORP	3,455,688	$13.65M	0.0%	—	—	COM NO PAR	496902404
IBDR	ISHARES TR	576,530	$13.65M	0.0%	—	—	IBONDS DEC	46435GAA0
SCHE	SCHWAB STRATEGIC TR	475,419	$13.64M	0.0%	—	—	EMRG MKTEQ	808524706
GBF	ISHARES TR	122,201	$13.64M	0.0%	—	—	GOV/CRED B	464288596
FVC	FIRST TR EXCHANGE TRADED FD	509,081	$13.6M	0.0%	—	—	DORSEY WRI	33738R878
HTH	HILLTOP HOLDINGS INC	578,370	$13.57M	0.0%	—	—	COM	432748101
XSD	SPDR SERIES TRUST	193,357	$13.55M	0.0%	—	—	S&P SEMICN	78464A862
PODD	INSULET CORP	156,011	$13.52M	0.0%	—	—	COM	45784P101
—	GENESEE & WYO INC	190,975	$13.52M	0.0%	—	—	CL A	371559105
VLY	VALLEY NATL BANCORP	1,083,331	$13.5M	0.0%	—	—	COM	919794107
—	ATLANTICA YIELD PLC	688,542	$13.48M	0.0%	—	—	SHS	G0751N103
FEMS	FIRST TR EXCH TRD ALPHA FD I	299,985	$13.47M	0.0%	—	—	EM SML CP	33737J307
—	EATON VANCE LTD DUR INCOME F	1,034,471	$13.47M	0.0%	—	—	COM	27828H105
ON	ON SEMICONDUCTOR CORP	550,000	$13.45M	0.0%	—	—	Call	682189105
XT	ISHARES TR	369,770	$13.45M	0.0%	—	—	EXPONENTIA	46434V381
VWOB	VANGUARD WHITEHALL FDS INC	171,419	$13.45M	0.0%	—	—	EMERG MKT	921946885
—	FORWARD AIR CORP	254,401	$13.45M	0.0%	—	—	COM	349853101
CSM	PROSHARES TR	201,599	$13.41M	0.0%	—	—	PSHS LC CO	74347R248
CNDT	CONDUENT INC	719,262	$13.41M	0.0%	—	—	COM	206787103
—	DSW INC	596,862	$13.4M	0.0%	—	—	CL A	23334L102
REG	REGENCY CTRS CORP	227,172	$13.4M	0.0%	—	—	COM	758849103
—	GRACE W R & CO DEL NEW	218,693	$13.39M	0.0%	—	—	COM	38388F108
BRO	BROWN & BROWN INC	525,928	$13.38M	0.0%	—	—	COM	115236101
GSG	ISHARES S&P GSCI COMMODITY I	803,043	$13.37M	0.0%	—	—	UNIT BEN I	46428R107
DAR	DARLING INGREDIENTS INC	772,518	$13.37M	0.0%	—	—	COM	237266101
—	MEDIDATA SOLUTIONS INC	212,282	$13.33M	0.0%	—	—	COM	58471A105
MMSI	MERIT MED SYS INC	293,237	$13.3M	0.0%	—	—	COM	589889104
NAVI	NAVIENT CORPORATION	1,012,233	$13.28M	0.0%	—	—	COM	63938C108
FND	FLOOR & DECOR HLDGS INC	254,282	$13.25M	0.0%	—	—	CL A	339750101
—	POWERSHARES ETF TR II	353,849	$13.25M	0.0%	—	—	PWRS INT B	73937B621
SHOP	SHOPIFY INC	106,328	$13.25M	0.0%	—	—	CL A	82509L107
—	TESARO INC	231,450	$13.22M	0.0%	—	—	COM	881569107
PCH	POTLATCHDELTIC CORPORATION	254,031	$13.22M	0.0%	—	—	COM	737630103
DAL	DELTA AIR LINES INC DEL	241,000	$13.21M	0.0%	—	—	Put	247361702
FXD	FIRST TR EXCHANGE TRADED FD	321,531	$13.19M	0.0%	—	—	CONSUMR DI	33734X101
AIN	ALBANY INTL CORP	210,309	$13.19M	0.0%	—	—	CL A	012348108
FTGC	FIRST TR EXCHAN TRADED FD VI	631,126	$13.17M	0.0%	—	—	FST TR GLB	33739H101
TBT	PROSHARES TR	362,663	$13.15M	0.0%	—	—	PSHS ULTSH	74347B201
—	INVESCO MORTGAGE CAPITAL INC	802,342	$13.14M	0.0%	—	—	COM	46131B100
—	TIVITY HEALTH INC	330,773	$13.11M	0.0%	—	—	COM	88870R102
RIG	TRANSOCEAN LTD	1,323,060	$13.1M	0.0%	—	—	REG SHS	H8817H100
MTDR	MATADOR RES CO	437,769	$13.09M	0.0%	—	—	COM	576485205
—	COUSINS PPTYS INC	1,503,373	$13.05M	0.0%	—	—	COM	222795106
SLM	SLM CORP	1,163,705	$13.04M	0.0%	—	—	COM	78442P106
—	CONVERGYS CORP	574,650	$13M	0.0%	—	—	COM	212485106
—	ALEXION PHARMACEUTICALS INC	116,600	$13M	0.0%	—	—	Call	015351109
CLH	CLEAN HARBORS INC	265,830	$12.97M	0.0%	—	—	COM	184496107
AIVL	WISDOMTREE TR	153,266	$12.96M	0.0%	—	—	US DIVID E	97717W406
EXPO	EXPONENT INC	164,603	$12.95M	0.0%	—	—	COM	30214U102
ASHR	DBX ETF TR	413,581	$12.94M	0.0%	—	—	XTRACK HRV	233051879
BANR	BANNER CORP	233,111	$12.93M	0.0%	—	—	COM NEW	06652V208
CBRL	CRACKER BARREL OLD CTRY STOR	81,195	$12.93M	0.0%	—	—	COM	22410J106
—	POWERSHARES ETF TRUST	302,271	$12.93M	0.0%	—	—	DYNM LRG C	73935X609
AIA	ISHARES TR	189,071	$12.91M	0.0%	—	—	ASIA 50 ET	464288430
RIG	TRANSOCEAN LTD	1,300,000	$12.87M	0.0%	—	—	Put	H8817H100
GKOS	GLAUKOS CORP	417,061	$12.86M	0.0%	—	—	COM	377322102
—	BARRICK GOLD CORP	1,031,800	$12.85M	0.0%	—	—	Call	067901108
UNF	UNIFIRST CORP MASS	79,357	$12.83M	0.0%	—	—	COM	904708104
LPX	LOUISIANA PAC CORP	445,589	$12.82M	0.0%	—	—	COM	546347105
PBH	PRESTIGE BRANDS HLDGS INC	379,664	$12.8M	0.0%	—	—	COM	74112D101
RMD	RESMED INC	129,892	$12.79M	0.0%	—	—	COM	761152107
—	ORBITAL ATK INC	96,262	$12.77M	0.0%	—	—	COM	68557N103
XIFR	NEXTERA ENERGY PARTNERS LP	318,902	$12.75M	0.0%	—	—	COM UNIT P	65341B106
SHOO	MADDEN STEVEN LTD	289,661	$12.72M	0.0%	—	—	COM	556269108
—	MOBILE MINI INC	292,257	$12.71M	0.0%	—	—	COM	60740F105
APOG	APOGEE ENTERPRISES INC	292,951	$12.7M	0.0%	—	—	COM	037598109
—	FLAHERTY & CRUMRINE TOTAL RE	640,065	$12.68M	0.0%	—	—	COM	338479108
—	BROADCOM LTD	53,800	$12.68M	0.0%	—	—	Call	Y09827109
NTGR	NETGEAR INC	221,597	$12.68M	0.0%	—	—	COM	64111Q104
FNX	FIRST TR MID CAP CORE ALPHAD	193,785	$12.67M	0.0%	—	—	COM SHS	33735B108
—	KRATON CORPORATION	264,962	$12.64M	0.0%	—	—	COM	50077C106
—	BARRICK GOLD CORP	1,014,100	$12.63M	0.0%	—	—	Put	067901108
ALGT	ALLEGIANT TRAVEL CO	73,152	$12.62M	0.0%	—	—	COM	01748X102
—	UNITED TECHNOLOGIES CORP	100,200	$12.61M	0.0%	—	—	Call	913017109
SPEM	SPDR INDEX SHS FDS	320,635	$12.6M	0.0%	—	—	PORTFOLIO	78463X509
IVOO	VANGUARD ADMIRAL FDS INC	99,420	$12.6M	0.0%	—	—	MIDCP 400	921932885
MASI	MASIMO CORP	143,135	$12.59M	0.0%	—	—	COM	574795100
WABC	WESTAMERICA BANCORPORATION	216,580	$12.58M	0.0%	—	—	COM	957090103
CATH	GLOBAL X FDS	383,865	$12.56M	0.0%	—	—	S&P 500 CA	37954Y889
—	ATLAS AIR WORLDWIDE HLDGS IN	207,520	$12.54M	0.0%	—	—	COM NEW	049164205
—	REAVES UTIL INCOME FD	442,942	$12.5M	0.0%	—	—	COM SH BEN	756158101
—	CONTROL4 CORP	581,331	$12.49M	0.0%	—	—	COM	21240D107
JHMM	JOHN HANCOCK EXCHANGE TRADED	363,010	$12.45M	0.0%	—	—	MULTIFACTO	47804J206
AIT	APPLIED INDL TECHNOLOGIES IN	170,581	$12.44M	0.0%	—	—	COM	03820C105
—	FINANCIAL ENGINES INC	354,647	$12.41M	0.0%	—	—	COM	317485100
SCHC	SCHWAB STRATEGIC TR	339,075	$12.38M	0.0%	—	—	INTL SCEQT	808524888
—	PANDORA MEDIA INC	2,461,000	$12.38M	0.0%	—	—	Put	698354107
SEDG	SOLAREDGE TECHNOLOGIES INC	235,266	$12.38M	0.0%	—	—	COM	83417M104
—	COLFAX CORP	387,627	$12.37M	0.0%	—	—	COM	194014106
—	DOWDUPONT INC	193,900	$12.35M	0.0%	—	—	Call	26078J100
USFD	US FOODS HLDG CORP	376,088	$12.32M	0.0%	—	—	COM	912008109
KRG	KITE RLTY GROUP TR	809,139	$12.32M	0.0%	—	—	COM NEW	49803T300
—	OPPENHEIMER ETF TR	182,227	$12.32M	0.0%	—	—	FINANCIALS	68386C807
IEO	ISHARES TR	193,567	$12.3M	0.0%	—	—	US OIL GS	464288851
GNRC	GENERAC HLDGS INC	267,838	$12.3M	0.0%	—	—	COM	368736104
BLDR	BUILDERS FIRSTSOURCE INC	619,172	$12.28M	0.0%	—	—	COM	12008R107
—	VARIAN MED SYS INC	100,000	$12.27M	0.0%	—	—	Put	92220P105
—	POWERSHARES ETF TRUST	95,575	$12.22M	0.0%	—	—	NASD INTNT	73935X146
VSH	VISHAY INTERTECHNOLOGY INC	654,623	$12.18M	0.0%	—	—	COM	928298108
DNOW	NOW INC	1,190,931	$12.17M	0.0%	—	—	COM	67011P100
—	RADIUS HEALTH INC	338,529	$12.17M	0.0%	—	—	COM NEW	750469207
—	KNOLL INC	601,395	$12.14M	0.0%	—	—	COM NEW	498904200
COLB	COLUMBIA BKG SYS INC	289,093	$12.13M	0.0%	—	—	COM	197236102
OMCL	OMNICELL INC	279,093	$12.11M	0.0%	—	—	COM	68213N109
SIG	SIGNET JEWELERS LIMITED	314,401	$12.11M	0.0%	—	—	SHS	G81276100
HOMB	HOME BANCSHARES INC	530,870	$12.11M	0.0%	—	—	COM	436893200
—	ALMOST FAMILY INC	216,086	$12.1M	0.0%	—	—	COM	020409108
KXI	ISHARES TR	120,415	$12.09M	0.0%	—	—	GLB CNSM S	464288737
AGCO	AGCO CORP	186,256	$12.08M	0.0%	—	—	COM	001084102
—	ALTRA INDL MOTION CORP	262,835	$12.08M	0.0%	—	—	COM	02208R106
GBCI	GLACIER BANCORP INC NEW	314,504	$12.07M	0.0%	—	—	COM	37637Q105
IBDS	ISHARES TR	501,264	$12.06M	0.0%	—	—	IBONDS ETF	46435UAA9
—	DRIL-QUIP INC	268,875	$12.05M	0.0%	—	—	COM	262037104
MSA	MSA SAFETY INC	144,254	$12.01M	0.0%	—	—	COM	553498106
—	WESTERN ASSET CLYM INFL OPP	1,060,045	$12M	0.0%	—	—	COM	95766R104
RING	ISHARES INC	677,977	$11.99M	0.0%	—	—	MSCI GBL G	46434G855
—	BLACKROCK ENHANCED EQT DIV T	1,370,909	$11.97M	0.0%	—	—	COM	09251A104
FULT	FULTON FINL CORP PA	673,775	$11.96M	0.0%	—	—	COM	360271100
—	AMERIGAS PARTNERS L P	299,208	$11.96M	0.0%	—	—	UNIT L P I	030975106
OSIS	OSI SYSTEMS INC	183,224	$11.96M	0.0%	—	—	COM	671044105
VC	VISTEON CORP	108,329	$11.94M	0.0%	—	—	COM NEW	92839U206
LVHD	LEGG MASON ETF INVESTMENT TR	401,129	$11.86M	0.0%	—	—	LOW DIVI E	52468L406
MMS	MAXIMUS INC	177,255	$11.83M	0.0%	—	—	COM	577933104
LCII	LCI INDS	113,350	$11.81M	0.0%	—	—	COM	50189K103
MATV	SCHWEITZER-MAUDUIT INTL INC	301,238	$11.79M	0.0%	—	—	COM	808541106
—	VALEANT PHARMACEUTICALS INTL	740,600	$11.79M	0.0%	—	—	Call	91911K102
AGNC	AGNC INVT CORP	623,157	$11.79M	0.0%	—	—	COM	00123Q104
—	NRG YIELD INC	693,473	$11.79M	0.0%	—	—	CL C	62942X405
AGZ	ISHARES TR	105,201	$11.79M	0.0%	—	—	AGENCY BON	464288166
HON	HONEYWELL INTL INC	81,500	$11.78M	0.0%	—	—	Call	438516106
TTC	TORO CO	188,112	$11.75M	0.0%	—	—	COM	891092108
CIG	COMPANHIA ENERGETICA DE MINA	4,550,771	$11.74M	0.0%	—	—	SP ADR N-V	204409601
XTN	SPDR SERIES TRUST	186,872	$11.73M	0.0%	—	—	S&P TRANSN	78464A532
—	CURRENCYSHARES EURO TR	99,000	$11.71M	0.0%	—	—	Put	23130C108
—	TESLA INC	11,787,000	$11.71M	0.0%	—	—	NOTE 1.25	88160RAC5
—	ISHARES TR	462,475	$11.7M	0.0%	—	—	IBONDS SEP	46429B564
JPST	JP MORGAN EXCHANGE TRADED FD	233,579	$11.69M	0.0%	—	—	ULTRA SHRT	46641Q837
E	ENI S P A	330,710	$11.68M	0.0%	—	—	SPONSORED	26874R108
TELFY	TELEFONICA S A	1,182,226	$11.67M	0.0%	—	—	SPONSORED	879382208
MTX	MINERALS TECHNOLOGIES INC	174,170	$11.66M	0.0%	—	—	COM	603158106
—	VERSUM MATLS INC	309,300	$11.64M	0.0%	—	—	Call	92532W103
—	MICROSEMI CORP	179,826	$11.64M	0.0%	—	—	COM	595137100
REET	ISHARES TR	473,847	$11.64M	0.0%	—	—	GLOBAL REI	46434V647
IGOV	ISHARES TR	225,510	$11.64M	0.0%	—	—	INTL TREA	464288117
—	EQT GP HLDGS LP	503,945	$11.63M	0.0%	—	—	COM UNIT R	26885J103
ROBO	EXCHANGE TRADED CONCEPTS TR	277,735	$11.62M	0.0%	—	—	ROBO GLB E	301505707
—	ALLIANZGI CONV & INCOME FD	1,728,501	$11.62M	0.0%	—	—	COM	018828103
—	HANCOCK JOHN FINL OPPTYS FD	302,824	$11.61M	0.0%	—	—	SH BEN INT	409735206
CSIQ	CANADIAN SOLAR INC	712,485	$11.59M	0.0%	—	—	COM	136635109
MWA	MUELLER WTR PRODS INC	1,064,993	$11.58M	0.0%	—	—	COM SER A	624758108
—	ISHARES TR	455,648	$11.56M	0.0%	—	—	IBONDS SEP	46434V571
—	DUN & BRADSTREET CORP DEL NE	98,709	$11.55M	0.0%	—	—	COM	26483E100
—	RUTHS HOSPITALITY GROUP INC	472,035	$11.54M	0.0%	—	—	COM	783332109
—	ENVISION HEALTHCARE CORP	300,000	$11.53M	0.0%	—	—	Call	29414D100
EXI	ISHARES TR	126,120	$11.53M	0.0%	—	—	GLOB INDST	464288729
EWI	ISHARES INC	358,438	$11.52M	0.0%	—	—	MSCI ITALY	46434G830
ALEX	ALEXANDER & BALDWIN INC NEW	496,219	$11.48M	0.0%	—	—	COM	014491104
FIX	COMFORT SYS USA INC	278,140	$11.47M	0.0%	—	—	COM	199908104
HEWJ	ISHARES TR	357,212	$11.46M	0.0%	—	—	HDG MSCI J	46434V886
—	ALLIANCEBERNSTEIN GBL HGH IN	963,788	$11.46M	0.0%	—	—	COM	01879R106
QEFA	SPDR INDEX SHS FDS	176,743	$11.46M	0.0%	—	—	MSCI EAFE	78463X434
—	TESARO INC	200,500	$11.46M	0.0%	—	—	Put	881569107
VLO	VALERO ENERGY CORP NEW	123,400	$11.45M	0.0%	—	—	Call	91913Y100
NEE	NEXTERA ENERGY INC	70,000	$11.43M	0.0%	—	—	Call	65339F101
IPAR	INTER PARFUMS INC	242,287	$11.42M	0.0%	—	—	COM	458334109
—	HI-CRUSH PARTNERS LP	1,077,321	$11.42M	0.0%	—	—	COM UNIT L	428337109
—	PIMCO MUN INCOME FD II	904,501	$11.41M	0.0%	—	—	COM	72200W106
UIS	UNISYS CORP	1,058,823	$11.38M	0.0%	—	—	COM NEW	909214306
—	PHILLIPS 66 PARTNERS LP	237,954	$11.37M	0.0%	—	—	COM UNIT R	718549207
FCEF	FIRST TR EXCHNG TRADED FD VI	531,843	$11.36M	0.0%	—	—	CEF INCM OPPTY	33740F409
—	MANTECH INTL CORP	204,501	$11.34M	0.0%	—	—	CL A	564563104
ORI	OLD REP INTL CORP	527,285	$11.31M	0.0%	—	—	COM	680223104
FNDF	SCHWAB STRATEGIC TR	377,113	$11.31M	0.0%	—	—	SCHWB FDT	808524755
—	SINOPEC SHANGHAI PETROCHEMIC	184,301	$11.3M	0.0%	—	—	SPON ADR H	82935M109
—	PLANTRONICS INC NEW	186,885	$11.28M	0.0%	—	—	COM	727493108
AEO	AMERICAN EAGLE OUTFITTERS NE	566,031	$11.28M	0.0%	—	—	COM	02553E106
BOKF	BOK FINL CORP	113,964	$11.28M	0.0%	—	—	COM NEW	05561Q201
PDM	PIEDMONT OFFICE REALTY TR IN	640,393	$11.27M	0.0%	—	—	COM CL A	720190206
FELE	FRANKLIN ELEC INC	276,407	$11.26M	0.0%	—	—	COM	353514102
FIXD	FIRST TR EXCHNG TRADED FD VI	226,609	$11.25M	0.0%	—	—	TCW OPPORT	33740F805
—	DTE ENERGY CO	215,681	$11.23M	0.0%	—	—	UNIT 99/99	233331883
SIZE	ISHARES TR	135,197	$11.2M	0.0%	—	—	USA SIZE F	46432F370
PEGA	PEGASYSTEMS INC	184,512	$11.19M	0.0%	—	—	COM	705573103
MUNI	PIMCO ETF TR	211,665	$11.17M	0.0%	—	—	INTER MUN	72201R866
—	ROYAL BK SCOTLAND GROUP PLC	436,608	$11.17M	0.0%	—	—	SP ADR PRE	780097739
—	POWERSHARES ETF TRUST	211,317	$11.17M	0.0%	—	—	DYN SEMCT	73935X781
MSM	MSC INDL DIRECT INC	121,703	$11.16M	0.0%	—	—	CL A	553530106
HBM	HUDBAY MINERALS INC	1,569,737	$11.14M	0.0%	—	—	COM	443628102
—	EASTERLY GOVT PPTYS INC	545,210	$11.12M	0.0%	—	—	COM	27616P103
FNDE	SCHWAB STRATEGIC TR	356,540	$11.12M	0.0%	—	—	SCHWB FDT	808524730
—	2U INC	132,229	$11.11M	0.0%	—	—	COM	90214J101
—	HEALTHCARE RLTY TR	400,671	$11.1M	0.0%	—	—	COM	421946104
IOSP	INNOSPEC INC	161,746	$11.1M	0.0%	—	—	COM	45768S105
HUN	HUNTSMAN CORP	379,187	$11.09M	0.0%	—	—	COM	447011107
—	ATARA BIOTHERAPEUTICS INC	283,700	$11.06M	0.0%	—	—	Call	046513107
—	GTT COMMUNICATIONS INC	195,120	$11.06M	0.0%	—	—	COM	362393100
NSP	INSPERITY INC	159,056	$11.06M	0.0%	—	—	COM	45778Q107
ASH	ASHLAND GLOBAL HLDGS INC	158,171	$11.04M	0.0%	—	—	COM	044186104
DDS	DILLARDS INC	136,943	$11M	0.0%	—	—	CL A	254067101
PRI	PRIMERICA INC	113,858	$11M	0.0%	—	—	COM	74164M108
—	ENVIVA PARTNERS LP	400,628	$10.98M	0.0%	—	—	COM UNIT	29414J107
EBF	ENNIS INC	555,168	$10.94M	0.0%	—	—	COM	293389102
AAON	AAON INC	280,316	$10.93M	0.0%	—	—	COM PAR $0	000360206
—	TERADYNE INC	7,154,000	$10.91M	0.0%	—	—	NOTE 1.25	880770AG7
XYZ	SQUARE INC	221,500	$10.9M	0.0%	—	—	Put	852234103
—	MRC GLOBAL INC	662,753	$10.89M	0.0%	—	—	COM	55345K103
UTHR	UNITED THERAPEUTICS CORP DEL	96,950	$10.89M	0.0%	—	—	COM	91307C102
SKYW	SKYWEST INC	200,203	$10.89M	0.0%	—	—	COM	830879102
UEIC	UNIVERSAL ELECTRS INC	209,240	$10.89M	0.0%	—	—	COM	913483103
MXI	ISHARES TR	161,023	$10.89M	0.0%	—	—	GLOBAL MAT	464288695
—	SUMMIT MIDSTREAM PARTNERS LP	774,818	$10.89M	0.0%	—	—	COM UNIT L	866142102
TMHC	TAYLOR MORRISON HOME CORP	467,448	$10.88M	0.0%	—	—	CL A	87724P106
STAG	STAG INDL INC	453,514	$10.85M	0.0%	—	—	COM	85254J102
PTNQ	PACER FDS TR	348,661	$10.84M	0.0%	—	—	TRENDP 100	69374H303
RLI	RLI CORP	170,865	$10.83M	0.0%	—	—	COM	749607107
—	LIBERTY PPTY TR	272,565	$10.83M	0.0%	—	—	SH BEN INT	531172104
UBS	UBS GROUP AG	613,200	$10.83M	0.0%	—	—	Call	H42097107
—	PLATFORM SPECIALTY PRODS COR	1,124,310	$10.83M	0.0%	—	—	COM	72766Q105
VRNS	VARONIS SYS INC	178,903	$10.82M	0.0%	—	—	COM	922280102
—	CYBERARK SOFTWARE LTD	212,086	$10.82M	0.0%	—	—	SHS	M2682V108
—	MFA FINL INC	1,435,634	$10.81M	0.0%	—	—	COM	55272X102
RUSHA	RUSH ENTERPRISES INC	253,720	$10.78M	0.0%	—	—	CL A	781846209
—	SYNTEL INC	421,963	$10.77M	0.0%	—	—	COM	87162H103
IHF	ISHARES TR	68,158	$10.76M	0.0%	—	—	US HLTHCR	464288828
—	CLAYMORE EXCHANGE TRD FD TR	500,353	$10.75M	0.0%	—	—	GUG MULTI	18383M506
—	POWERSHARES ETF TR II	317,748	$10.74M	0.0%	—	—	EX RTE SEN	73937B563
IEUS	ISHARES TR	185,467	$10.73M	0.0%	—	—	DEVSMCP EX	464288497
VVV	VALVOLINE INC	484,486	$10.72M	0.0%	—	—	COM	92047W101
DIA	SPDR DOW JONES INDL AVRG ETF	44,400	$10.72M	0.0%	—	—	Put	78467X109
DIA	SPDR DOW JONES INDL AVRG ETF	44,400	$10.72M	0.0%	—	—	Call	78467X109
TPC	TUTOR PERINI CORP	485,790	$10.71M	0.0%	—	—	COM	901109108
SCHG	SCHWAB STRATEGIC TR	149,334	$10.71M	0.0%	—	—	US LCAP GR	808524300
SXT	SENSIENT TECHNOLOGIES CORP	151,554	$10.7M	0.0%	—	—	COM	81725T100
INN	SUMMIT HOTEL PPTYS INC	785,879	$10.7M	0.0%	—	—	COM	866082100
QGEN 0.375 03/19/19	QIAGEN NV	9,000,000	$10.69M	0.0%	—	—	DEBT 0.37	N72482AA5
—	FOOT LOCKER INC	234,072	$10.66M	0.0%	—	—	COM	344849104
JBGS	JBG SMITH PPTYS	315,759	$10.64M	0.0%	—	—	COM	46590V100
G	GENPACT LIMITED	332,470	$10.64M	0.0%	—	—	SHS	G3922B107
RL	RALPH LAUREN CORP	95,000	$10.62M	0.0%	—	—	Put	751212101
TDS	TELEPHONE & DATA SYS INC	378,261	$10.6M	0.0%	—	—	COM NEW	879433829
EZPW	EZCORP INC	802,267	$10.59M	0.0%	—	—	CL A NON V	302301106
—	FORTRESS TRANS INFRST INVS L	663,929	$10.59M	0.0%	—	—	COM REP LT	34960P101
—	BLUCORA INC	430,434	$10.59M	0.0%	—	—	COM	095229100
NKE	NIKE INC	159,200	$10.58M	0.0%	—	—	Call	654106103
ALV	AUTOLIV INC	72,443	$10.57M	0.0%	—	—	COM	052800109
ZG	ZILLOW GROUP INC	195,752	$10.57M	0.0%	—	—	CL A	98954M101
IDU	ISHARES TR	82,894	$10.56M	0.0%	—	—	U.S. UTILI	464287697
—	BLACKROCK RES & COMM STRAT T	1,189,247	$10.56M	0.0%	—	—	SHS	09257A108
—	RYDEX ETF TRUST	83,285	$10.54M	0.0%	—	—	GUG S&P500	78355W874
—	ETFS GOLD TR	82,074	$10.53M	0.0%	—	—	SHS	26922Y105
—	ISHARES TR	384,198	$10.53M	0.0%	—	—	CUR HED MS	46434V704
VGLT	VANGUARD SCOTTSDALE FDS	140,326	$10.53M	0.0%	—	—	LONG TERM	92206C847
GDOT	GREEN DOT CORP	163,746	$10.51M	0.0%	—	—	CL A	39304D102
—	IMMUNOGEN INC	996,801	$10.49M	0.0%	—	—	COM	45253H101
COP	CONOCOPHILLIPS	176,300	$10.45M	0.0%	—	—	Call	20825C104
IAI	ISHARES TR	159,669	$10.45M	0.0%	—	—	US BR DEL	464288794
—	FINISAR CORP	660,739	$10.45M	0.0%	—	—	COM NEW	31787A507
BBT	BERKSHIRE HILLS BANCORP INC	275,238	$10.45M	0.0%	—	—	COM	084680107
—	CORELOGIC INC	230,810	$10.44M	0.0%	—	—	COM	21871D103
ARLP	ALLIANCE RES PARTNER L P	591,093	$10.43M	0.0%	—	—	UT LTD PAR	01877R108
—	BLACKROCK MUN INCOME TR	809,310	$10.43M	0.0%	—	—	SH BEN INT	09248F109
—	UNIVAR INC	374,891	$10.4M	0.0%	—	—	COM	91336L107
—	BOARDWALK PIPELINE PARTNERS	1,024,558	$10.4M	0.0%	—	—	UT LTD PAR	096627104
—	POWERSHARES ETF TRUST	166,116	$10.37M	0.0%	—	—	DYN PHRMA	73935X799
—	BLACKROCK TAX MUNICPAL BD TR	459,726	$10.35M	0.0%	—	—	SHS	09248X100
—	OCH ZIFF CAP MGMT GROUP	3,872,993	$10.34M	0.0%	—	—	CL A	67551U105
ZD	J2 GLOBAL INC	130,887	$10.33M	0.0%	—	—	COM	48123V102
HTLD	HEARTLAND EXPRESS INC	572,514	$10.3M	0.0%	—	—	COM	422347104
FYX	FIRST TR SML CP CORE ALPHA F	171,050	$10.3M	0.0%	—	—	COM SHS	33734Y109
—	ANALOGIC CORP	107,356	$10.3M	0.0%	—	—	COM PAR $0	032657207
AAL	AMERICAN AIRLS GROUP INC	198,000	$10.29M	0.0%	—	—	Put	02376R102
—	ALPINE GLOBAL PREMIER PPTYS	1,648,099	$10.28M	0.0%	—	—	COM SBI	02083A103
PAYX	PAYCHEX INC	166,600	$10.26M	0.0%	—	—	Call	704326107
—	SOTHEBYS	199,961	$10.26M	0.0%	—	—	COM	835898107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	829,243	$10.24M	0.0%	—	—	COM	01988P108
KNOP	KNOT OFFSHORE PARTNERS LP	517,100	$10.24M	0.0%	—	—	COM UNITS	Y48125101
—	BARCLAYS BANK PLC	388,785	$10.24M	0.0%	—	—	ADR PFD SR	06739H362
—	FORUM ENERGY TECHNOLOGIES IN	929,216	$10.22M	0.0%	—	—	COM	34984V100
GPI	GROUP 1 AUTOMOTIVE INC	156,234	$10.21M	0.0%	—	—	COM	398905109
USDP	USD PARTNERS LP	983,675	$10.18M	0.0%	—	—	COM UT REP	903318103
—	INFINITY PPTY & CAS CORP	85,934	$10.18M	0.0%	—	—	COM	45665Q103
—	INFRAREIT INC	523,589	$10.17M	0.0%	—	—	COM	45685L100
IYLD	ISHARES TR	406,879	$10.16M	0.0%	—	—	MRNGSTR IN	46432F875
IVOV	VANGUARD ADMIRAL FDS INC	86,134	$10.16M	0.0%	—	—	MIDCP 400	921932844
—	BGC PARTNERS INC	755,069	$10.15M	0.0%	—	—	CL A	05541T101
TEO	TELECOM ARGENTINA S A	323,822	$10.14M	0.0%	—	—	SPON ADR R	879273209
DVN	DEVON ENERGY CORP NEW	318,800	$10.13M	0.0%	—	—	Put	25179M103
CAL	CALERES INC	301,493	$10.13M	0.0%	—	—	COM	129500104
AA	ALCOA CORP	225,000	$10.12M	0.0%	—	—	Call	013872106
SANM	SANMINA CORPORATION	386,575	$10.11M	0.0%	—	—	COM	801056102
AEM	AGNICO EAGLE MINES LTD	240,000	$10.1M	0.0%	—	—	Call	008474108
—	TCF FINL CORP	442,538	$10.09M	0.0%	—	—	COM	872275102
—	ANTHEM INC	187,551	$10.07M	0.0%	—	—	UNIT 05/01	036752202
—	VOYA PRIME RATE TR	1,932,454	$10.07M	0.0%	—	—	SH BEN INT	92913A100
—	QTS RLTY TR INC	277,718	$10.06M	0.0%	—	—	COM CL A	74736A103
OXY	OCCIDENTAL PETE CORP DEL	154,600	$10.04M	0.0%	—	—	Call	674599105
—	COOPER TIRE & RUBR CO	342,290	$10.03M	0.0%	—	—	COM	216831107
—	SL GREEN RLTY CORP	103,513	$10.02M	0.0%	—	—	COM	78440X101
BRSL	INTERNATIONAL GAME TECHNOLOG	375,000	$10.02M	0.0%	—	—	Call	G4863A108
QAI	INDEXIQ ETF TR	328,730	$10.02M	0.0%	—	—	HEDGE MLTI	45409B107
—	NUVEEN PFD & INCM SECURTIES	1,024,132	$10.02M	0.0%	—	—	COM	67072C105
BTU	PEABODY ENERGY CORP NEW	274,085	$10.01M	0.0%	—	—	COM	704551100
IBB	ISHARES TR	93,700	$10M	0.0%	—	—	Put	464287556
VRTX	VERTEX PHARMACEUTICALS INC	61,200	$9.974M	0.0%	—	—	Call	92532F100
SHG	SHINHAN FINANCIAL GROUP CO L	234,926	$9.961M	0.0%	—	—	SPN ADR RE	824596100
—	ADVANCED MICRO DEVICES INC	6,802,000	$9.953M	0.0%	—	—	NOTE 2.12	007903BD8
—	EATON VANCE TX MGD DIV EQ IN	856,482	$9.909M	0.0%	—	—	COM	27828N102
—	CARRIZO OIL & GAS INC	618,664	$9.898M	0.0%	—	—	COM	144577103
—	HILLENBRAND INC	215,418	$9.886M	0.0%	—	—	COM	431571108
CORT	CORCEPT THERAPEUTICS INC	599,857	$9.868M	0.0%	—	—	COM	218352102
LBTYAUSD	LIBERTY GLOBAL PLC	315,000	$9.863M	0.0%	—	—	Put	G5480U104
YPF	YPF SOCIEDAD ANONIMA	455,576	$9.848M	0.0%	—	—	SPON ADR C	984245100
—	CURRENCYSHS JAPANESE YEN TR	109,275	$9.847M	0.0%	—	—	JAPANESE Y	23130A102
—	SQUARE INC	4,671,000	$9.846M	0.0%	—	—	NOTE 0.37	852234AB9
—	CLAYMORE EXCHANGE TRD FD TR	403,751	$9.827M	0.0%	—	—	GUG BUL 20	18383M365
—	US ECOLOGY INC	184,321	$9.823M	0.0%	—	—	COM	91732J102
TTMI	TTM TECHNOLOGIES INC	642,381	$9.822M	0.0%	—	—	COM	87305R109
IHE	ISHARES TR	66,568	$9.821M	0.0%	—	—	U.S. PHARM	464288836
HURN	HURON CONSULTING GROUP INC	257,402	$9.807M	0.0%	—	—	COM	447462102
PB	PROSPERITY BANCSHARES INC	134,754	$9.787M	0.0%	—	—	COM	743606105
—	ROYCE VALUE TR INC	628,278	$9.776M	0.0%	—	—	COM	780910105
SCJ	ISHARES INC	119,037	$9.748M	0.0%	—	—	MSCI JAPN	464286582
UAL	UNITED CONTL HLDGS INC	140,200	$9.74M	0.0%	—	—	Put	910047109
—	REALOGY HLDGS CORP	356,820	$9.734M	0.0%	—	—	COM	75605Y106
—	ELLIE MAE INC	105,775	$9.725M	0.0%	—	—	COM	28849P100
—	WESTERN ASSET MUN DEF OPP TR	447,438	$9.723M	0.0%	—	—	COM	95768A109
CUBI	CUSTOMERS BANCORP INC	333,264	$9.715M	0.0%	—	—	COM	23204G100
—	SYKES ENTERPRISES INC	335,316	$9.704M	0.0%	—	—	COM	871237103
HE	HAWAIIAN ELEC INDUSTRIES	282,058	$9.696M	0.0%	—	—	COM	419870100
—	GLOBAL BLOOD THERAPEUTICS IN	200,400	$9.679M	0.0%	—	—	Put	37890U108
—	FIRST TR INTER DUR PFD & IN	415,596	$9.667M	0.0%	—	—	COM	33718W103
DNL	WISDOMTREE TR	162,190	$9.662M	0.0%	—	—	GLB US QTL	97717W844
—	COMPANHIA BRASILEIRA DE DIST	478,137	$9.658M	0.0%	—	—	SPN ADR PF	20440T201
RIG	TRANSOCEAN LTD	975,000	$9.653M	0.0%	—	—	Call	H8817H100
—	CATCHMARK TIMBER TR INC	773,900	$9.651M	0.0%	—	—	CL A	14912Y202
JACK	JACK IN THE BOX INC	112,956	$9.638M	0.0%	—	—	COM	466367109
HYMB	SPDR SERIES TRUST	172,810	$9.632M	0.0%	—	—	NUV HGHYLD	78464A284
MBI	MBIA INC	1,039,400	$9.624M	0.0%	—	—	COM	55262C100
—	SOUTH JERSEY INDS INC	341,691	$9.622M	0.0%	—	—	COM	838518108
—	POWERSHARES ETF TRUST II	344,941	$9.617M	0.0%	—	—	DWA DEVMKT	73936Q108
FIBK	FIRST INTST BANCSYSTEM INC	242,274	$9.582M	0.0%	—	—	COM CL A	32055Y201
SSD	SIMPSON MANUFACTURING CO INC	166,122	$9.566M	0.0%	—	—	COM	829073105
—	SYMANTEC CORP	370,000	$9.565M	0.0%	—	—	Put	871503108
AZTA	BROOKS AUTOMATION INC	353,065	$9.562M	0.0%	—	—	COM	114340102
THR	THERMON GROUP HLDGS INC	426,648	$9.562M	0.0%	—	—	COM	88362T103
MTH	MERITAGE HOMES CORP	211,001	$9.549M	0.0%	—	—	COM	59001A102
—	BANCOLOMBIA S A	227,143	$9.544M	0.0%	—	—	SPON ADR P	05968L102
PPL	PPL CORP	336,300	$9.514M	0.0%	—	—	Call	69351T106
—	HAWAIIAN HOLDINGS INC	245,644	$9.507M	0.0%	—	—	COM	419879101
OXM	OXFORD INDS INC	127,448	$9.502M	0.0%	—	—	COM	691497309
—	SUMMIT MATLS INC	313,254	$9.485M	0.0%	—	—	CL A	86614U100
SAIC	SCIENCE APPLICATNS INTL CP N	120,347	$9.483M	0.0%	—	—	COM	808625107
HGV	HILTON GRAND VACATIONS INC	220,302	$9.477M	0.0%	—	—	COM	43283X105
—	G1 THERAPEUTICS INC	255,594	$9.47M	0.0%	—	—	COM	3621LQ109
CMP	COMPASS MINERALS INTL INC	157,017	$9.469M	0.0%	—	—	COM	20451N101
—	GUGGENHEIM TAXABLE MUN MNGD	439,905	$9.458M	0.0%	—	—	COM	401664107
DLX	DELUXE CORP	127,446	$9.433M	0.0%	—	—	COM	248019101
—	NUVEEN S&P 500 BUY-WRITE INC	708,008	$9.431M	0.0%	—	—	COM	6706ER101
—	EVERBRIDGE INC	257,092	$9.41M	0.0%	—	—	COM	29978A104
GVIP	GOLDMAN SACHS ETF TR	175,603	$9.407M	0.0%	—	—	HEDGE IND	381430545
—	INNOPHOS HOLDINGS INC	232,894	$9.366M	0.0%	—	—	COM	45774N108
FSLR	FIRST SOLAR INC	131,895	$9.362M	0.0%	—	—	COM	336433107
—	SYNEOS HEALTH INC	263,580	$9.357M	0.0%	—	—	CL A	87166B102
THRM	GENTHERM INC	275,421	$9.35M	0.0%	—	—	COM	37253A103
IBP	INSTALLED BLDG PRODS INC	155,399	$9.332M	0.0%	—	—	COM	45780R101
FXG	FIRST TR EXCHANGE TRADED FD	198,676	$9.319M	0.0%	—	—	CONSUMR ST	33734X119
AOM	ISHARES TR	246,485	$9.31M	0.0%	—	—	MODERT ALL	464289875
AQN	ALGONQUIN PWR UTILS CORP	936,887	$9.294M	0.0%	—	—	COM	015857105
SHYD	VANECK VECTORS ETF TR	383,574	$9.286M	0.0%	—	—	SHORT HIGH	92189F387
LLY	LILLY ELI & CO	120,000	$9.284M	0.0%	—	—	Put	532457108
—	SUPERIOR INDS INTL INC	695,525	$9.25M	0.0%	—	—	COM	868168105
NOMD	NOMAD FOODS LTD	587,264	$9.243M	0.0%	—	—	USD ORD SH	G6564A105
WB	WEIBO CORP	77,198	$9.229M	0.0%	—	—	SPONSORED	948596101
IXP	ISHARES TR	160,609	$9.208M	0.0%	—	—	GLOB TELEC	464287275
STM	STMICROELECTRONICS N V	413,108	$9.208M	0.0%	—	—	NY REGISTR	861012102
BLV	VANGUARD BD INDEX FD INC	101,274	$9.207M	0.0%	—	—	LONG TERM	921937793
—	II VI INC	224,964	$9.201M	0.0%	—	—	COM	902104108
—	ULTRA PETROLEUM CORP	2,199,935	$9.174M	0.0%	—	—	COM NEW	903914208
CRUS	CIRRUS LOGIC INC	225,757	$9.172M	0.0%	—	—	COM	172755100
HTT	QUDIAN INC	783,846	$9.171M	0.0%	—	—	ADR	747798106
KW	KENNEDY-WILSON HLDGS INC	527,012	$9.17M	0.0%	—	—	COM	489398107
FNCL	FIDELITY	226,882	$9.164M	0.0%	—	—	MSCI FINLS	316092501
NVRI	HARSCO CORP	442,647	$9.142M	0.0%	—	—	COM	415864107
—	CENTERSTATE BK CORP	342,763	$9.093M	0.0%	—	—	COM	15201P109
—	NUVEEN ENERGY MLP TOTL RTRNF	910,069	$9.083M	0.0%	—	—	COM	67074U103
CAT	CATERPILLAR INC DEL	61,600	$9.079M	0.0%	—	—	Call	149123101
QQEW	FIRST TR NAS100 EQ WEIGHTED	153,839	$9.074M	0.0%	—	—	SHS	337344105
—	COLUMBIA ETF TR I	308,133	$9.071M	0.0%	—	—	SUSTNBLE I	19761L201
—	FLAGSTAR BANCORP INC	256,143	$9.067M	0.0%	—	—	COM PAR .0	337930705
OEC	ORION ENGINEERED CARBONS S A	333,940	$9.05M	0.0%	—	—	COM	L72967109
PAC	GPO AEROPORTUARIO DEL PAC SA	90,828	$9.05M	0.0%	—	—	SPON ADR B	400506101
—	M D C HLDGS INC	323,725	$9.038M	0.0%	—	—	COM	552676108
WNC	WABASH NATL CORP	434,020	$9.032M	0.0%	—	—	COM	929566107
—	CLOUDERA INC	418,174	$9.024M	0.0%	—	—	COM	18914U100
PEN	PENUMBRA INC	78,027	$9.023M	0.0%	—	—	COM	70975L107
CAT	CATERPILLAR INC DEL	61,200	$9.02M	0.0%	—	—	Put	149123101
KWR	QUAKER CHEM CORP	60,896	$9.02M	0.0%	—	—	COM	747316107
HSTM	HEALTHSTREAM INC	363,061	$9.015M	0.0%	—	—	COM	42222N103
—	TEEKAY CORPORATION	1,111,775	$8.994M	0.0%	—	—	COM	Y8564W103
MXL	MAXLINEAR INC	395,178	$8.99M	0.0%	—	—	COM	57776J100
SPTS	SPDR SER TR	302,822	$8.988M	0.0%	—	—	PORTFOLIO	78468R101
—	AMEDISYS INC	148,843	$8.981M	0.0%	—	—	COM	023436108
—	TIVO CORP	662,406	$8.976M	0.0%	—	—	COM	88870P106
EWQ	ISHARES INC	285,690	$8.971M	0.0%	—	—	MSCI FRANC	464286707
—	DENNYS CORP	581,347	$8.971M	0.0%	—	—	COM	24869P104
—	GOLAR LNG PARTNERS LP	524,090	$8.967M	0.0%	—	—	COM UNIT L	Y2745C102
—	CITRIX SYS INC	6,799,000	$8.95M	0.0%	—	—	NOTE 0.50	177376AD2
SBCF	SEACOAST BKG CORP FLA	337,697	$8.939M	0.0%	—	—	COM NEW	811707801
—	COHEN & STEERS CLOSED END OP	725,446	$8.938M	0.0%	—	—	COM	19248P106
SFNC	SIMMONS 1ST NATL CORP	313,389	$8.916M	0.0%	—	—	CL A $1 PA	828730200
CAR	AVIS BUDGET GROUP	189,721	$8.886M	0.0%	—	—	COM	053774105
—	SPX FLOW INC	180,265	$8.868M	0.0%	—	—	COM	78469X107
ZROZ	PIMCO ETF TR	76,909	$8.841M	0.0%	—	—	25YR+ ZERO	72201R882
—	ENEL GENERACION CHILE S A	370,863	$8.823M	0.0%	—	—	SPONSORED	29244T101
PPH	VANECK VECTORS ETF TR	155,185	$8.819M	0.0%	—	—	PHARMACEUT	92189F692
SBIO	ALPS ETF TR	257,505	$8.814M	0.0%	—	—	MED BREAKT	00162Q593
AGGY	WISDOMTREE TR	178,662	$8.808M	0.0%	—	—	BARCLYS YL	97717X511
EXLS	EXLSERVICE HOLDINGS INC	157,495	$8.784M	0.0%	—	—	COM	302081104
JJSF	J & J SNACK FOODS CORP	64,156	$8.761M	0.0%	—	—	COM	466032109
—	ON SEMICONDUCTOR CORP	6,136,000	$8.757M	0.0%	—	—	NOTE 1.00	682189AK1
—	AERIE PHARMACEUTICALS INC	161,173	$8.743M	0.0%	—	—	COM	00771V108
—	INTERSECT ENT INC	222,134	$8.73M	0.0%	—	—	COM	46071F103
—	SPDR SERIES TRUST	65,640	$8.729M	0.0%	—	—	S&P 600 SM	78464A813
—	TRANSMONTAIGNE PARTNERS L P	243,854	$8.727M	0.0%	—	—	COM UNIT L	89376V100
—	DDR CORP	1,186,735	$8.699M	0.0%	—	—	COM	23317H102
PRA	PROASSURANCE CORP	179,093	$8.696M	0.0%	—	—	COM	74267C106
PRGS	PROGRESS SOFTWARE CORP	226,126	$8.694M	0.0%	—	—	COM	743312100
TOWN	TOWNEBANK PORTSMOUTH VA	303,843	$8.69M	0.0%	—	—	COM	89214P109
NSA	NATIONAL STORAGE AFFILIATES	345,945	$8.675M	0.0%	—	—	COM SHS BE	637870106
—	WELBILT INC	445,499	$8.665M	0.0%	—	—	COM	949090104
—	FIRST DEFIANCE FINL CORP	150,992	$8.655M	0.0%	—	—	COM	32006W106
WOR	WORTHINGTON INDS INC	201,631	$8.654M	0.0%	—	—	COM	981811102
—	EATON VANCE SR FLTNG RTE TR	583,323	$8.621M	0.0%	—	—	COM	27828Q105
—	INTREXON CORP	562,159	$8.618M	0.0%	—	—	COM	46122T102
—	LIBERTY EXPEDIA HOLDINGS	219,360	$8.617M	0.0%	—	—	SER A COM	53046P109
DLNG	DYNAGAS LNG PARTNERS LP	861,192	$8.612M	0.0%	—	—	COM UNIT L	Y2188B108
—	SHUTTERFLY INC	6,830,000	$8.604M	0.0%	—	—	NOTE 0.25	82568PAB2
—	HESS MIDSTREAM PARTNERS LP	450,372	$8.575M	0.0%	—	—	UNIT LTD P	428104103
—	UNITED STATES NATL GAS FUND	380,000	$8.569M	0.0%	—	—	Put	912318300
VIOO	VANGUARD ADMIRAL FDS INC	61,104	$8.562M	0.0%	—	—	SMLLCP 600	921932828
KT	KT CORP	623,690	$8.545M	0.0%	—	—	SPONSORED	48268K101
JPEM	JP MORGAN EXCHANGE TRADED FD	140,935	$8.544M	0.0%	—	—	DIV RTN EM	46641Q308
TRNO	TERRENO RLTY CORP	247,483	$8.541M	0.0%	—	—	COM	88146M101
—	NATUS MEDICAL INC DEL	253,665	$8.536M	0.0%	—	—	COM	639050103
—	ANIXTER INTL INC	112,471	$8.519M	0.0%	—	—	COM	035290105
—	SUPERVALU INC	558,900	$8.512M	0.0%	—	—	Call	868536301
NEM	NEWMONT MINING CORP	217,700	$8.505M	0.0%	—	—	Put	651639106
IYR	ISHARES TR	112,500	$8.49M	0.0%	—	—	Put	464287739
HUBG	HUB GROUP INC	202,702	$8.483M	0.0%	—	—	CL A	443320106
CALY	CALLAWAY GOLF CO	517,863	$8.473M	0.0%	—	—	COM	131193104
NPO	ENPRO INDS INC	109,395	$8.466M	0.0%	—	—	COM	29355X107
—	LUMINEX CORP DEL	401,561	$8.461M	0.0%	—	—	COM	55027E102
EUDG	WISDOMTREE TR	318,517	$8.422M	0.0%	—	—	EURO QTLY	97717X610
—	BRIGGS & STRATTON CORP	393,286	$8.421M	0.0%	—	—	COM	109043109
GCOW	PACER FDS TR	275,393	$8.41M	0.0%	—	—	GLOBL CASH	69374H709
QEMM	SPDR INDEX SHS FDS	128,229	$8.405M	0.0%	—	—	MSCI EMRG	78463X426
EZA	ISHARES INC	122,316	$8.403M	0.0%	—	—	MSCI STH A	464286780
AAT	AMERICAN ASSETS TR INC	251,466	$8.4M	0.0%	—	—	COM	024013104
—	BEMIS INC	193,000	$8.399M	0.0%	—	—	COM	081437105
—	CENTENNIAL RESOURCE DEV INC	457,474	$8.395M	0.0%	—	—	CL A	15136A102
—	WESTERN ASSET GLOBAL CP DEFI	500,838	$8.379M	0.0%	—	—	COM	95790C107
FNY	FIRST TR EXCNGE TRD ALPHADEX	205,630	$8.378M	0.0%	—	—	MID CP GR	33737M102
—	ELECTRONICS FOR IMAGING INC	306,075	$8.365M	0.0%	—	—	COM	286082102
AXP	AMERICAN EXPRESS CO	89,600	$8.358M	0.0%	—	—	Call	025816109
LBTYAUSD	LIBERTY GLOBAL PLC	266,803	$8.354M	0.0%	—	—	SHS CL A	G5480U104
—	KIRKLAND LAKE GOLD LTD	540,331	$8.353M	0.0%	—	—	COM	49741E100
DCH	AMERICAN AXLE & MFG HLDGS IN	548,833	$8.352M	0.0%	—	—	COM	024061103
HFXI	INDEXIQ ETF TR	396,477	$8.346M	0.0%	—	—	HDGD FTSE	45409B560
MSTR	MICROSTRATEGY INC	64,690	$8.345M	0.0%	—	—	CL A NEW	594972408
WKC	WORLD FUEL SVCS CORP	338,932	$8.321M	0.0%	—	—	COM	981475106
NJR	NEW JERSEY RES	207,327	$8.313M	0.0%	—	—	COM	646025106
—	TRONOX LTD	450,000	$8.298M	0.0%	—	—	Call	Q9235V101
MSBI	MIDLAND STS BANCORP INC ILL	262,611	$8.288M	0.0%	—	—	COM	597742105
—	CLAYMORE EXCHANGE TRD FD TR	406,347	$8.285M	0.0%	—	—	2023 CORP	18383M241
—	AZUL S A	238,416	$8.284M	0.0%	—	—	SPONSR ADR	05501U106
ACAD	ACADIA PHARMACEUTICALS INC	368,606	$8.282M	0.0%	—	—	COM	004225108
ALG	ALAMO GROUP INC	75,268	$8.272M	0.0%	—	—	COM	011311107
FOLD	AMICUS THERAPEUTICS INC	549,180	$8.259M	0.0%	—	—	COM	03152W109
—	VALERO ENERGY PARTNERS LP	233,101	$8.259M	0.0%	—	—	COM UNT RE	91914J102
—	SEAGATE TECHNOLOGY PLC	141,100	$8.257M	0.0%	—	—	Put	G7945M107
SAIA	SAIA INC	109,491	$8.228M	0.0%	—	—	COM	78709Y105
FN	FABRINET	262,185	$8.227M	0.0%	—	—	SHS	G3323L100
JHG	JANUS HENDERSON GROUP PLC	248,497	$8.223M	0.0%	—	—	ORD SHS	G4474Y214
LVS	LAS VEGAS SANDS CORP	114,300	$8.218M	0.0%	—	—	Put	517834107
BPOP	POPULAR INC	197,142	$8.205M	0.0%	—	—	COM NEW	733174700
CMTL	COMTECH TELECOMMUNICATIONS C	274,484	$8.204M	0.0%	—	—	COM NEW	205826209
—	TC PIPELINES LP	236,459	$8.203M	0.0%	—	—	UT COM LTD	87233Q108
XMVFX	BLACKROCK MUNIVEST FD INC	923,713	$8.184M	0.0%	—	—	COM	09253R105
CMG	CHIPOTLE MEXICAN GRILL INC	25,300	$8.175M	0.0%	—	—	Put	169656105
—	DYNEGY INC NEW DEL	94,294	$8.156M	0.0%	—	—	UNIT 07/01	26817R405
—	ISHARES TR	302,085	$8.156M	0.0%	—	—	MIN VOLA E	46435G714
—	SUPERIOR ENERGY SVCS INC	966,916	$8.151M	0.0%	—	—	COM	868157108
—	RMR REAL ESTATE INCOME FUND	488,714	$8.147M	0.0%	—	—	COM	76970B101
VTWG	VANGUARD SCOTTSDALE FDS	58,860	$8.142M	0.0%	—	—	VNG RUS200	92206C623
RY	ROYAL BK CDA MONTREAL QUE	105,000	$8.115M	0.0%	—	—	Put	780087102
CCOI	COGENT COMMUNICATIONS HLDGS	186,765	$8.105M	0.0%	—	—	COM NEW	19239V302
—	COHEN & STEERS REIT & PFD IN	433,637	$8.104M	0.0%	—	—	COM	19247X100
VST	VISTRA ENERGY CORP	388,423	$8.09M	0.0%	—	—	COM	92840M102
—	SCHNITZER STL INDS	249,980	$8.087M	0.0%	—	—	CL A	806882106
—	QIAGEN NV	250,000	$8.078M	0.0%	—	—	Put	N72482123
ASB	ASSOCIATED BANC CORP	324,726	$8.07M	0.0%	—	—	COM	045487105
—	MERCADOLIBRE INC	2,853,000	$8.066M	0.0%	—	—	NOTE 2.25	58733RAB8
EGBN	EAGLE BANCORP INC MD	134,790	$8.066M	0.0%	—	—	COM	268948106
HQY	HEALTHEQUITY INC	133,232	$8.066M	0.0%	—	—	COM	42226A107
DIM	WISDOMTREE TR	117,197	$8.057M	0.0%	—	—	INTL MIDCA	97717W778
—	BLACKROCK MUNIYIELD CALI QLT	603,432	$8.038M	0.0%	—	—	COM	09254N103
—	POWERSHARES ETF TRUST	510,139	$8.034M	0.0%	—	—	INTL DIV A	73935X716
COST	COSTCO WHSL CORP NEW	42,600	$8.027M	0.0%	—	—	Call	22160K105
UE	URBAN EDGE PPTYS	375,678	$8.02M	0.0%	—	—	COM	91704F104
WCC	WESCO INTL INC	129,099	$8.01M	0.0%	—	—	COM	95082P105
LIT	GLOBAL X FDS	242,858	$8.01M	0.0%	—	—	LITHIUM BT	37954Y855
—	MICRO FOCUS INTERNATIONAL PL	570,399	$8.009M	0.0%	—	—	SPON ADR N	594837304
AN	AUTONATION INC	171,018	$8M	0.0%	—	—	COM	05329W102
—	INTERCEPT PHARMACEUTICALS IN	130,000	$7.998M	0.0%	—	—	Put	45845P108
EWP	ISHARES INC	245,331	$7.976M	0.0%	—	—	MSCI SPAIN	464286764
WLK	WESTLAKE CHEM CORP	71,600	$7.958M	0.0%	—	—	Call	960413102
ICVT	ISHARES TR	141,253	$7.955M	0.0%	—	—	CONV BD ET	46435G102
—	DIPLOMAT PHARMACY INC	394,614	$7.952M	0.0%	—	—	COM	25456K101
—	EXPRESS SCRIPTS HLDG CO	115,000	$7.944M	0.0%	—	—	Put	30219G108
—	AMERICAN MIDSTREAM PARTNERS	734,797	$7.935M	0.0%	—	—	COM UNITS	02752P100
—	POWERSHARES ETF TR II	309,017	$7.934M	0.0%	—	—	CALI MUNI	73936T441
—	VECTREN CORP	123,815	$7.914M	0.0%	—	—	COM	92240G101
EWJ	ISHARES INC	130,400	$7.913M	0.0%	—	—	Put	46434G822
MBUU	MALIBU BOATS INC	238,052	$7.906M	0.0%	—	—	COM CL A	56117J100
—	LANNET INC	491,892	$7.896M	0.0%	—	—	COM	516012101
—	INTERCEPT PHARMACEUTICALS IN	128,309	$7.893M	0.0%	—	—	COM	45845P108
GRMN	GARMIN LTD	133,745	$7.882M	0.0%	—	—	SHS	H2906T109
—	INDEPENDENT BK GROUP INC	111,387	$7.875M	0.0%	—	—	COM	45384B106
—	POWERSHARES ETF TRUST	131,322	$7.873M	0.0%	—	—	INDL SECT	73935X369
—	POWERSHARES ETF TR II	316,789	$7.869M	0.0%	—	—	WK VRDO TX	73936T433
MS	MORGAN STANLEY	145,800	$7.867M	0.0%	—	—	Call	617446448
—	AETNA INC NEW	46,500	$7.859M	0.0%	—	—	Put	00817Y108
GT	GOODYEAR TIRE & RUBR CO	295,200	$7.846M	0.0%	—	—	Call	382550101
SCL	STEPAN CO	94,304	$7.844M	0.0%	—	—	COM	858586100
—	CLOUGH GLOBAL OPPORTUNITIES	732,306	$7.835M	0.0%	—	—	SH BEN INT	18914E106
SYNA	SYNAPTICS INC	171,320	$7.834M	0.0%	—	—	COM	87157D109
—	AIMMUNE THERAPEUTICS INC	246,058	$7.832M	0.0%	—	—	COM	00900T107
BSX	BOSTON SCIENTIFIC CORP	286,600	$7.83M	0.0%	—	—	Call	101137107
—	BLACKROCK MUNIENHANCED FD IN	735,918	$7.822M	0.0%	—	—	COM	09253Y100
—	POWERSHARES ETF TRUST	649,364	$7.819M	0.0%	—	—	GBL LSTD P	73935X195
—	WISDOMTREE TR	319,787	$7.816M	0.0%	—	—	JAPAN HDG	97717W463
NVCR	NOVOCURE LTD	358,413	$7.813M	0.0%	—	—	ORD SHS	G6674U108
—	DISCOVERY COMMUNICATNS NEW	400,000	$7.808M	0.0%	—	—	Put	25470F302
—	POWERSHARES ETF TRUST II	250,003	$7.8M	0.0%	—	—	KBW YIELD	73936Q819
FMHI	FIRST TR EXCH TRADED FD III	156,350	$7.8M	0.0%	—	—	MUNI HI IN	33739P301
TTEK	TETRA TECH INC NEW	159,316	$7.799M	0.0%	—	—	COM	88162G103
LADR	LADDER CAP CORP	517,001	$7.797M	0.0%	—	—	CL A	505743104
MCO	MOODYS CORP	48,300	$7.791M	0.0%	—	—	Call	615369105
—	RENEWABLE ENERGY GROUP INC	608,534	$7.79M	0.0%	—	—	COM NEW	75972A301
—	HALYARD HEALTH INC	168,670	$7.773M	0.0%	—	—	COM	40650V100
SE	SEA LTD	687,955	$7.753M	0.0%	—	—	ADR	81141R100
FFBC	FIRST FINL BANCORP OH	264,099	$7.752M	0.0%	—	—	COM	320209109
—	NUSTAR ENERGY LP	379,630	$7.741M	0.0%	—	—	UNIT COM	67058H102
—	AT HOME GROUP INC	241,313	$7.732M	0.0%	—	—	COM	04650Y100
GCO	GENESCO INC	190,195	$7.723M	0.0%	—	—	COM	371532102
REGN	REGENERON PHARMACEUTICALS	22,400	$7.714M	0.0%	—	—	Call	75886F107
—	POWERSHARES ETF TR II	119,537	$7.712M	0.0%	—	—	S&P SMCP I	73937B878
SHO	SUNSTONE HOTEL INVS INC NEW	505,690	$7.697M	0.0%	—	—	COM	867892101
FIW	FIRST TR EXCHANGE TRADED FD	161,179	$7.696M	0.0%	—	—	WTR ETF	33733B100
SKT	TANGER FACTORY OUTLET CTRS I	348,626	$7.669M	0.0%	—	—	COM	875465106
WERN	WERNER ENTERPRISES INC	209,892	$7.661M	0.0%	—	—	COM	950755108
ADBE	ADOBE SYS INC	35,450	$7.66M	0.0%	—	—	Call	00724F101
—	INVESCO MUN OPPORTUNITY TR	652,299	$7.645M	0.0%	—	—	COM	46132C107
—	SINCLAIR BROADCAST GROUP INC	243,502	$7.622M	0.0%	—	—	CL A	829226109
TIIAY	TELECOM ITALIA S P A NEW	795,528	$7.614M	0.0%	—	—	SPON ADR O	87927Y102
WTW	WILLIS TOWERS WATSON PUB LTD	50,000	$7.61M	0.0%	—	—	Put	G96629103
OII	OCEANEERING INTL INC	410,208	$7.605M	0.0%	—	—	COM	675232102
—	CLAYMORE EXCHANGE TRD FD TR	374,570	$7.592M	0.0%	—	—	2024 CORP	18383M233
—	DISH NETWORK CORP	200,000	$7.578M	0.0%	—	—	Call	25470M109
IT	GARTNER INC	64,400	$7.575M	0.0%	—	—	Call	366651107
—	EBIX INC	101,500	$7.562M	0.0%	—	—	Put	278715206
IFGL	ISHARES TR	254,033	$7.553M	0.0%	—	—	INTL DEV R	464288489
—	POWERSHS DB MULTI SECT COMM	494,639	$7.553M	0.0%	—	—	DB ENERGY	73936B101
—	BLACKROCK MUN 2020 TERM TR	500,768	$7.552M	0.0%	—	—	COM SHS	09249X109
—	CLOUGH GLOBAL EQUITY FD	573,880	$7.547M	0.0%	—	—	COM	18914C100
SRPT	SAREPTA THERAPEUTICS INC	101,845	$7.546M	0.0%	—	—	COM	803607100
—	FIDUCIARY CLAYMORE MLP OPP F	713,820	$7.538M	0.0%	—	—	COM	31647Q106
—	GLOBAL BLOOD THERAPEUTICS IN	155,900	$7.53M	0.0%	—	—	Call	37890U108
BEP	BROOKFIELD RENEWABLE PARTNER	241,613	$7.521M	0.0%	—	—	PARTNERSHI	G16258108
—	ISHARES TR	293,152	$7.475M	0.0%	—	—	IBONDS DEC	46435G755
PSMT	PRICESMART INC	89,123	$7.447M	0.0%	—	—	COM	741511109
—	FIREEYE INC	7,844,000	$7.44M	0.0%	—	—	NOTE 1.00	31816QAB7
MLKN	MILLER HERMAN INC	232,675	$7.433M	0.0%	—	—	COM	600544100
—	RETROPHIN INC	331,600	$7.415M	0.0%	—	—	Call	761299106
OMF	ONEMAIN HLDGS INC	247,631	$7.414M	0.0%	—	—	COM	68268W103
FEMB	FIRST TR EXCH TRADED FD III	173,470	$7.412M	0.0%	—	—	EME MRK BD	33739P202
PSX	PHILLIPS 66	77,200	$7.405M	0.0%	—	—	Put	718546104
—	NUVEEN ENHANCED MUN VALUE FD	554,399	$7.396M	0.0%	—	—	COM	67074M101
THG	HANOVER INS GROUP INC	62,483	$7.366M	0.0%	—	—	COM	410867105
—	WEB COM GROUP INC	406,444	$7.358M	0.0%	—	—	COM	94733A104
—	POWERSHARES GLOBAL ETF FD	348,933	$7.355M	0.0%	—	—	S&P 500 BU	73936G308
ISCV	ISHARES TR	51,299	$7.337M	0.0%	—	—	MRNING SM	464288703
—	TIFFANY & CO NEW	75,000	$7.325M	0.0%	—	—	Put	886547108
—	VOYA GLBL EQTY DIV & PREM OP	1,003,228	$7.324M	0.0%	—	—	COM	92912T100
VECO	VEECO INSTRS INC DEL	430,673	$7.322M	0.0%	—	—	COM	922417100
—	ISHARES TR	404,543	$7.315M	0.0%	—	—	INTL PFD S	46429B135
—	RYDEX ETF TRUST	61,242	$7.311M	0.0%	—	—	GUG S&P500	78355W833
PSK	SPDR SERIES TRUST	168,075	$7.303M	0.0%	—	—	WELLS FG P	78464A292
NOVT	NOVANTA INC	139,672	$7.285M	0.0%	—	—	COM	67000B104
—	TAILORED BRANDS INC	290,498	$7.28M	0.0%	—	—	COM	87403A107
—	CALAMOS CONV OPP AND INC FD	655,188	$7.273M	0.0%	—	—	SH BEN INT	128117108
1741046D	STERIS PLC	77,900	$7.273M	0.0%	—	—	Put	G84720104
IHY	VANECK VECTORS ETF TR	285,243	$7.271M	0.0%	—	—	INTL HIGH	92189F445
LBRDA	LIBERTY BROADBAND CORP	85,624	$7.262M	0.0%	—	—	COM SER A	530307107
—	DOMINION ENERGY INC	156,471	$7.262M	0.0%	—	—	UNIT 08/15	25746U836
SPH	SUBURBAN PROPANE PARTNERS L	329,842	$7.26M	0.0%	—	—	UNIT LTD P	864482104
TDTF	FLEXSHARES TR	293,519	$7.259M	0.0%	—	—	IBOXX 5YR	33939L605
—	MANAGED PORTFOLIO SER	347,862	$7.242M	0.0%	—	—	TORTOISE N	56167N720
EFAD	PROSHARES TR	190,522	$7.231M	0.0%	—	—	MSCI EAFE	74347B839
IMCV	ISHARES TR	46,359	$7.23M	0.0%	—	—	MRGSTR MD	464288406
KBH	KB HOME	253,957	$7.226M	0.0%	—	—	COM	48666K109
—	RAMCO-GERSHENSON PPTYS TR	584,254	$7.222M	0.0%	—	—	COM SH BEN	751452202
—	BROOKLINE BANCORP INC DEL	445,668	$7.22M	0.0%	—	—	COM	11373M107
—	AK STL HLDG CORP	1,589,789	$7.202M	0.0%	—	—	COM	001547108
FPEI	FIRST TR EXCH TRADED FD III	369,359	$7.199M	0.0%	—	—	INSTL PFD	33739P855
—	NXP SEMICONDUCTORS N V	5,805,000	$7.183M	0.0%	—	—	DBCV 1.00	62952QAB6
QABA	FIRST TR NASDAQ ABA CMNTY BK	135,442	$7.177M	0.0%	—	—	UT COM SHS	33736Q104
DE	DEERE & CO	46,200	$7.176M	0.0%	—	—	Put	244199105
MZTI	LANCASTER COLONY CORP	58,253	$7.174M	0.0%	—	—	COM	513847103
GME	GAMESTOP CORP NEW	567,082	$7.156M	0.0%	—	—	CL A	36467W109
—	POWERSHARES ETF TR II	299,900	$7.152M	0.0%	—	—	S&P INT DE	73936T805
—	POWERSHARES ETF TRUST	244,059	$7.139M	0.0%	—	—	RUSSELL 20	73935X864
BUSE	FIRST BUSEY CORP	240,191	$7.138M	0.0%	—	—	COM NEW	319383204
PAGS	PAGSEGURO DIGITAL LTD	186,083	$7.131M	0.0%	—	—	COM CL A	G68707101
—	SPECTRA ENERGY PARTNERS LP	211,967	$7.13M	0.0%	—	—	COM	84756N109
—	SCORPIO TANKERS INC	3,636,553	$7.126M	0.0%	—	—	SHS	Y7542C106
PLXS	PLEXUS CORP	118,891	$7.102M	0.0%	—	—	COM	729132100
—	ALLERGAN PLC	42,200	$7.102M	0.0%	—	—	Call	G0177J108
—	RYDEX ETF TRUST	66,745	$7.092M	0.0%	—	—	GUG S&P500	78355W825
FCX	FREEPORT-MCMORAN INC	403,400	$7.088M	0.0%	—	—	Call	35671D857
—	HMS HLDGS CORP	420,530	$7.081M	0.0%	—	—	COM	40425J101
—	BLACKROCK MUNIHLDS INVSTM QL	541,607	$7.079M	0.0%	—	—	COM	09254P108
—	BLACKROCK ENHANCED INTL DIV	1,161,022	$7.071M	0.0%	—	—	COM BENE I	092524107
CPS	COOPER STD HLDGS INC	57,553	$7.068M	0.0%	—	—	COM	21676P103
—	WADDELL & REED FINL INC	349,566	$7.064M	0.0%	—	—	CL A	930059100
—	PORTOLA PHARMACEUTICALS INC	216,158	$7.06M	0.0%	—	—	COM	737010108
—	ALDER BIOPHARMACEUTICALS INC	554,462	$7.041M	0.0%	—	—	COM	014339105
SATS	ECHOSTAR CORP	133,146	$7.026M	0.0%	—	—	CL A	278768106
WGO	WINNEBAGO INDS INC	186,564	$7.015M	0.0%	—	—	COM	974637100
—	CVR REFNG LP	535,940	$6.994M	0.0%	—	—	COMUNIT RE	12663P107
—	LEGG MASON ETF INVESTMENT TR	238,723	$6.984M	0.0%	—	—	DEV EX US	52468L109
FC	FRANKLIN COVEY CO	258,804	$6.961M	0.0%	—	—	COM	353469109
PFBC	PREFERRED BK LOS ANGELES CA	108,191	$6.945M	0.0%	—	—	COM NEW	740367404
WEN	WENDYS CO	395,379	$6.939M	0.0%	—	—	COM	95058W100
MDYG	SPDR SERIES TRUST	43,972	$6.923M	0.0%	—	—	S&P 400 MD	78464A821
FRPT	FRESHPET INC	420,722	$6.921M	0.0%	—	—	COM	358039105
—	SENIOR HSG PPTYS TR	441,793	$6.918M	0.0%	—	—	SH BEN INT	81721M109
—	NUVEEN MUNICIPAL CREDIT INC	488,847	$6.912M	0.0%	—	—	COM SH BEN	67070X101
JHMD	JOHN HANCOCK EXCHANGE TRADED	227,679	$6.912M	0.0%	—	—	MULTI INTL	47804J859
—	FIDELITY SOUTHERN CORP NEW	299,528	$6.91M	0.0%	—	—	COM	316394105
SYK	STRYKER CORP	42,900	$6.903M	0.0%	—	—	Put	863667101
—	POWERSHARES ETF TR II	202,288	$6.896M	0.0%	—	—	EX US SML	73936T771
LECO	LINCOLN ELEC HLDGS INC	76,531	$6.884M	0.0%	—	—	COM	533900106
AMWD	AMERICAN WOODMARK CORPORATIO	69,829	$6.875M	0.0%	—	—	COM	030506109
SLX	VANECK VECTORS ETF TR	149,928	$6.865M	0.0%	—	—	STEEL ETF	92189F205
HRB	BLOCK H & R INC	270,000	$6.861M	0.0%	—	—	Call	093671105
RH	RH	72,000	$6.86M	0.0%	—	—	Call	74967X103
BRC	BRADY CORP	184,611	$6.859M	0.0%	—	—	CL A	104674106
—	GCP APPLIED TECHNOLOGIES INC	235,804	$6.851M	0.0%	—	—	COM	36164Y101
MDU	MDU RES GROUP INC	242,950	$6.842M	0.0%	—	—	COM	552690109
—	ASPEN TECHNOLOGY INC	86,426	$6.818M	0.0%	—	—	COM	045327103
FXN	FIRST TR EXCHANGE TRADED FD	474,049	$6.813M	0.0%	—	—	ENERGY ALP	33734X127
CTRE	CARETRUST REIT INC	508,140	$6.81M	0.0%	—	—	COM	14174T107
—	CALAMOS DYNAMIC CONV & INCOM	346,310	$6.805M	0.0%	—	—	COM	12811V105
—	BLACKROCK HEALTH SCIENCES TR	194,165	$6.796M	0.0%	—	—	COM	09250W107
BIIB	BIOGEN INC	24,800	$6.79M	0.0%	—	—	Call	09062X103
—	SCANA CORP NEW	180,543	$6.78M	0.0%	—	—	COM	80589M102
—	GLOBAL X FDS	698,312	$6.773M	0.0%	—	—	MSCI GREEC	37950E366
—	DOMINION ENERGY MIDSTRM PRTN	440,692	$6.765M	0.0%	—	—	COM UT REP	257454108
—	MAINSOURCE FINANCIAL GP INC	166,208	$6.757M	0.0%	—	—	COM	56062Y102
—	VANECK VECTORS ETF TR	173,044	$6.752M	0.0%	—	—	EGYPT INDX	92189F775
—	BIOTELEMETRY INC	217,274	$6.748M	0.0%	—	—	COM	090672106
—	PRICELINE GRP INC	4,201,000	$6.744M	0.0%	—	—	NOTE 0.35	741503AS5
—	DENBURY RES INC	2,460,234	$6.742M	0.0%	—	—	COM NEW	247916208
CQP	CHENIERE ENERGY PARTNERS LP	231,628	$6.74M	0.0%	—	—	COM UNIT	16411Q101
—	UBIQUITI NETWORKS INC	97,799	$6.73M	0.0%	—	—	COM	90347A100
—	COLUMBIA PPTY TR INC	328,765	$6.726M	0.0%	—	—	COM NEW	198287203
—	NOBLE CORP PLC	1,809,862	$6.715M	0.0%	—	—	SHS USD	G65431101
—	ACTUANT CORP	288,518	$6.708M	0.0%	—	—	CL A NEW	00508X203
—	VEON LTD	2,540,726	$6.707M	0.0%	—	—	SPONSORED	91822M106
—	DNP SELECT INCOME FD	652,083	$6.703M	0.0%	—	—	COM	23325P104
APLE	APPLE HOSPITALITY REIT INC	380,408	$6.684M	0.0%	—	—	COM NEW	03784Y200
RXI	ISHARES TR	59,916	$6.68M	0.0%	—	—	GLB CNS DI	464288745
MATW	MATTHEWS INTL CORP	131,895	$6.674M	0.0%	—	—	CL A	577128101
TRMK	TRUSTMARK CORP	214,104	$6.672M	0.0%	—	—	COM	898402102
—	REV GROUP INC	321,221	$6.668M	0.0%	—	—	COM	749527107
—	ETFS PALLADIUM TR	73,652	$6.667M	0.0%	—	—	SH BEN INT	26923A106
KMI	KINDER MORGAN INC DEL	442,600	$6.666M	0.0%	—	—	Call	49456B101
SCHL	SCHOLASTIC CORP	171,542	$6.661M	0.0%	—	—	COM	807066105
FDRR	FIDELITY	222,880	$6.658M	0.0%	—	—	DIVID ETF	316092832
—	U S CONCRETE INC	110,187	$6.655M	0.0%	—	—	COM NEW	90333L201
AMSF	AMERISAFE INC	120,406	$6.654M	0.0%	—	—	COM	03071H100
ROKU	ROKU INC	213,796	$6.649M	0.0%	—	—	COM CL A	77543R102
BTG	B2GOLD CORP	2,435,430	$6.648M	0.0%	—	—	COM	11777Q209
—	FERRO CORP	285,845	$6.637M	0.0%	—	—	COM	315405100
TS	TENARIS S A	191,041	$6.624M	0.0%	—	—	SPONSORED	88031M109
KALU	KAISER ALUMINUM CORP	65,630	$6.623M	0.0%	—	—	COM PAR $0	483007704
MDLZ	MONDELEZ INTL INC	158,600	$6.619M	0.0%	—	—	Call	609207105
MET	METLIFE INC	143,700	$6.594M	0.0%	—	—	Call	59156R108
FXU	FIRST TR EXCHANGE TRADED FD	259,182	$6.574M	0.0%	—	—	UTILITIES	33734X184
—	MCDERMOTT INTL INC	1,079,350	$6.573M	0.0%	—	—	COM	580037109
IDCC	INTERDIGITAL INC	88,812	$6.536M	0.0%	—	—	COM	45867G101
—	INTEL CORP	2,701,000	$6.53M	0.0%	—	—	SDCV 3.25	458140AF7
FSP	FRANKLIN STREET PPTYS CORP	776,438	$6.529M	0.0%	—	—	COM	35471R106
—	ENSTAR GROUP LIMITED	31,030	$6.524M	0.0%	—	—	SHS	G3075P101
—	CLAYMORE EXCHANGE TRD FD TR	325,402	$6.518M	0.0%	—	—	GUGENHIM 2	18383M191
—	BLACKROCK LTD DURATION INC T	432,260	$6.518M	0.0%	—	—	COM SHS	09249W101
—	ARES DYNAMIC CR ALLOCATION F	401,279	$6.517M	0.0%	—	—	COM	04014F102
DBX	DROPBOX INC	208,476	$6.515M	0.0%	—	—	CL A	26210C104
—	ISHARES TR	256,313	$6.51M	0.0%	—	—	IBONDS DEC	46435G789
CLDT	CHATHAM LODGING TR	339,801	$6.508M	0.0%	—	—	COM	16208T102
AMAT	APPLIED MATLS INC	117,000	$6.506M	0.0%	—	—	Call	038222105
—	MARATHON OIL CORP	402,000	$6.484M	0.0%	—	—	Call	565849106
GT	GOODYEAR TIRE & RUBR CO	243,800	$6.48M	0.0%	—	—	Put	382550101
—	STATE BK FINL CORP	215,880	$6.478M	0.0%	—	—	COM	856190103
ROSC	LATTICE STRATEGIES TR	203,550	$6.467M	0.0%	—	—	HARTFORD G	518416508
DBEM	DBX ETF TR	265,583	$6.461M	0.0%	—	—	XTRACK MSC	233051101
—	GUIDEWIRE SOFTWARE INC	6,603,000	$6.456M	0.0%	—	—	NOTE 1.25	40171VAA8
—	CLEARBRIDGE ENERGY MLP OPP F	657,083	$6.453M	0.0%	—	—	COM	18469P100
—	ISHARES TR	254,044	$6.452M	0.0%	—	—	IBONDS SEP	46429B580
—	TTM TECHNOLOGIES INC	3,881,250	$6.45M	0.0%	—	—	NOTE 1.75	87305RAD1
—	PENNSYLVANIA RL ESTATE INVT	667,665	$6.443M	0.0%	—	—	SH BEN INT	709102107
—	INDIA FD INC	261,565	$6.442M	0.0%	—	—	COM	454089103
AR	ANTERO RES CORP	323,700	$6.425M	0.0%	—	—	Call	03674X106
—	BEST INC	623,075	$6.418M	0.0%	—	—	SPONSORED	08653C106
ROCK	GIBRALTAR INDS INC	189,530	$6.415M	0.0%	—	—	COM	374689107
KMPR	KEMPER CORP DEL	112,470	$6.411M	0.0%	—	—	COM	488401100
—	NUVEEN NASDAQ 100 DYNAMIC OV	259,530	$6.4M	0.0%	—	—	COM SHS	670699107
EDIV	SPDR INDEX SHS FDS	180,232	$6.389M	0.0%	—	—	S&P EM MKT	78463X533
—	WILDHORSE RESOURCE DEV CORP	334,611	$6.387M	0.0%	—	—	COM	96812T102
ABCB	AMERIS BANCORP	120,636	$6.382M	0.0%	—	—	COM	03076K108
TX	TERNIUM SA	196,115	$6.371M	0.0%	—	—	SPON ADR	880890108
VET	VERMILION ENERGY INC	197,312	$6.369M	0.0%	—	—	COM	923725105
—	SANDY SPRING BANCORP INC	164,217	$6.364M	0.0%	—	—	COM	800363103
CVE	CENOVUS ENERGY INC	745,079	$6.362M	0.0%	—	—	COM	15135U109
SHAK	SHAKE SHACK INC	152,540	$6.351M	0.0%	—	—	CL A	819047101
—	RYDEX ETF TRUST	40,156	$6.35M	0.0%	—	—	GUG S&P MC	78355W601
HUM	HUMANA INC	23,600	$6.345M	0.0%	—	—	Put	444859102
TGNA	TEGNA INC	556,658	$6.34M	0.0%	—	—	COM	87901J105
—	SPARK THERAPEUTICS INC	95,200	$6.339M	0.0%	—	—	Put	84652J103
CHDN	CHURCHILL DOWNS INC	25,975	$6.339M	0.0%	—	—	COM	171484108
EDOG	ALPS ETF TR	254,770	$6.339M	0.0%	—	—	EM SECT DI	00162Q668
COWZ	PACER FDS TR	218,840	$6.335M	0.0%	—	—	US CASH CO	69374H881
MGEE	MGE ENERGY INC	112,869	$6.332M	0.0%	—	—	COM	55277P104
NYT	NEW YORK TIMES CO	262,394	$6.323M	0.0%	—	—	CL A	650111107
—	FIRST TR EXCHANGE TRADED FD	258,461	$6.322M	0.0%	—	—	RBA QUALIN	33738R803
EXEL	EXELIXIS INC	285,062	$6.314M	0.0%	—	—	COM	30161Q104
—	APOLLO INVT CORP	1,208,041	$6.306M	0.0%	—	—	COM	03761U106
CACC	CREDIT ACCEP CORP MICH	19,060	$6.297M	0.0%	—	—	COM	225310101
—	LIONS GATE ENTMNT CORP	261,437	$6.296M	0.0%	—	—	CL B NON V	535919500
—	LSC COMMUNICATIONS INC	360,569	$6.292M	0.0%	—	—	COM	50218P107
—	CONSTELLIUM NV	578,824	$6.281M	0.0%	—	—	CL A	N22035104
—	POWERSHARES ETF TRUST	247,379	$6.279M	0.0%	—	—	DIV ACHV P	73935X732
—	HESS CORP	105,339	$6.274M	0.0%	—	—	DEP PDF SR	42809H404
LAUR	LAUREATE EDUCATION INC	455,622	$6.264M	0.0%	—	—	CL A	518613203
GLOB	GLOBANT S A	121,433	$6.258M	0.0%	—	—	COM	L44385109
—	CLOVIS ONCOLOGY INC	5,393,000	$6.246M	0.0%	—	—	NOTE 2.50	189464AB6
DIOD	DIODES INC	204,996	$6.244M	0.0%	—	—	COM	254543101
KN	KNOWLES CORP	495,259	$6.234M	0.0%	—	—	COM	49926D109
—	ALLIANZGI DIVERS INC & CNV F	274,636	$6.226M	0.0%	—	—	COM	01883J108
RBC	RBC BEARINGS INC	50,108	$6.223M	0.0%	—	—	COM	75524B104
—	BLACKROCK MULTI-SECTOR INC T	370,378	$6.219M	0.0%	—	—	COM	09258A107
XLB	SELECT SECTOR SPDR TR	109,100	$6.212M	0.0%	—	—	Call	81369Y100
WSFS	WSFS FINL CORP	129,573	$6.207M	0.0%	—	—	COM	929328102
XSW	SPDR SERIES TRUST	81,989	$6.199M	0.0%	—	—	COMP SOFTW	78464A599
—	BED BATH & BEYOND INC	295,171	$6.195M	0.0%	—	—	COM	075896100
UHT	UNIVERSAL HEALTH RLTY INCM T	103,058	$6.193M	0.0%	—	—	SH BEN INT	91359E105
—	POWERSHARES ETF TRUST	107,933	$6.18M	0.0%	—	—	DYNAMIC TE	73935X344
YELP	YELP INC	147,983	$6.179M	0.0%	—	—	CL A	985817105
GPRO	GOPRO INC	1,288,986	$6.175M	0.0%	—	—	CL A	38268T103
MCK	MCKESSON CORP	43,800	$6.17M	0.0%	—	—	Put	58155Q103
—	BANCO SANTANDER S A	860,296	$6.169M	0.0%	—	—	SPONSORED	05969B103
AVA	AVISTA CORP	120,285	$6.165M	0.0%	—	—	COM	05379B107
FLTR	VANECK VECTORS ETF TR	243,950	$6.162M	0.0%	—	—	INVT GRADE	92189F486
CDE	COEUR MNG INC	770,104	$6.161M	0.0%	—	—	COM NEW	192108504
—	BIOMARIN PHARMACEUTICAL INC	5,592,000	$6.158M	0.0%	—	—	NOTE 1.50	09061GAF8
—	GAMCO GLOBAL GOLD NAT RES &	1,259,159	$6.157M	0.0%	—	—	COM SH BEN	36465A109
HTT	QUDIAN INC	526,100	$6.155M	0.0%	—	—	Put	747798106
—	COUPA SOFTWARE INC	134,819	$6.15M	0.0%	—	—	COM	22266L106
—	BLACKROCK ENH CAP & INC FD I	390,354	$6.148M	0.0%	—	—	COM	09256A109
CMG	CHIPOTLE MEXICAN GRILL INC	19,000	$6.139M	0.0%	—	—	Call	169656105
TRIP	TRIPADVISOR INC	150,000	$6.134M	0.0%	—	—	Put	896945201
RGR	STURM RUGER & CO INC	116,728	$6.129M	0.0%	—	—	COM	864159108
BMRN	BIOMARIN PHARMACEUTICAL INC	75,600	$6.129M	0.0%	—	—	Put	09061G101
NNBR	NN INC	255,281	$6.127M	0.0%	—	—	COM	629337106
EWO	ISHARES INC	241,439	$6.123M	0.0%	—	—	MSCI AUSTR	464286202
PCRX	PACIRA PHARMACEUTICALS INC	195,938	$6.103M	0.0%	—	—	COM	695127100
—	GRUBHUB INC	60,100	$6.098M	0.0%	—	—	Put	400110102
—	TORTOISE MLP FD INC	380,718	$6.081M	0.0%	—	—	COM	89148B101
—	POWERSHARES ETF TRUST	79,640	$6.066M	0.0%	—	—	HLTHCR SEC	73935X351
—	BLACKROCK 2022 GBL INCM OPP	636,120	$6.037M	0.0%	—	—	COM	09258P104
—	ISHARES INC	218,600	$6.031M	0.0%	—	—	MIN VOLA E	46434G871
RACE	FERRARI N V	50,000	$6.026M	0.0%	—	—	Put	N3167Y103
—	INVESCO ADVANTAGE MUNICIPAL	566,561	$6.011M	0.0%	—	—	SH BEN INT	46132E103
—	COTT CORP QUE	408,037	$6.007M	0.0%	—	—	COM	22163N106
—	MAGELLAN HEALTH INC	55,879	$5.984M	0.0%	—	—	COM NEW	559079207
GHC	GRAHAM HLDGS CO	9,912	$5.969M	0.0%	—	—	COM	384637104
—	EATON VANCE TX ADV GLB DIV O	238,529	$5.966M	0.0%	—	—	COM	27828U106
—	NABORS INDUSTRIES LTD	853,421	$5.965M	0.0%	—	—	SHS	G6359F103
FCNCA	FIRST CTZNS BANCSHARES INC N	14,430	$5.963M	0.0%	—	—	CL A	31946M103
ZTO	ZTO EXPRESS CAYMAN INC	397,659	$5.96M	0.0%	—	—	SPONSORED	98980A105
XME	SPDR SERIES TRUST	175,000	$5.957M	0.0%	—	—	Put	78464A755
—	JOHN HANCOCK EXCHANGE TRADED	193,020	$5.956M	0.0%	—	—	MULTIFACTO	47804J503
—	QUOTIENT TECHNOLOGY INC	454,622	$5.956M	0.0%	—	—	COM	749119103
AKR	ACADIA RLTY TR	241,864	$5.949M	0.0%	—	—	COM SH BEN	004239109
—	POWERSHS DB US DOLLAR INDEX	251,435	$5.936M	0.0%	—	—	DOLL INDX	73936D107
EUHY	ISHARES INC	106,622	$5.916M	0.0%	—	—	INTL HIGH	464286210
ORA	ORMAT TECHNOLOGIES INC	104,909	$5.914M	0.0%	—	—	COM	686688102
CAR	AVIS BUDGET GROUP	126,100	$5.907M	0.0%	—	—	Put	053774105
—	INFINERA CORPORATION	543,779	$5.906M	0.0%	—	—	COM	45667G103
—	POWERSHARES ETF TRUST	137,342	$5.899M	0.0%	—	—	CLEANTECH	73935X278
FTI	TECHNIPFMC PLC	200,000	$5.89M	0.0%	—	—	Put	G87110105
HRTX	HERON THERAPEUTICS INC	212,924	$5.876M	0.0%	—	—	COM	427746102
NUS	NU SKIN ENTERPRISES INC	79,634	$5.87M	0.0%	—	—	CL A	67018T105
DRI	DARDEN RESTAURANTS INC	68,800	$5.865M	0.0%	—	—	Put	237194105
—	TRONOX LTD	317,395	$5.852M	0.0%	—	—	SHS CL A	Q9235V101
—	COLUMBIA ETF TR II	299,365	$5.838M	0.0%	—	—	BEYOND BRI	19762B103
—	PUTNAM PREMIER INCOME TR	1,114,222	$5.828M	0.0%	—	—	SH BEN INT	746853100
VRE	MACK CALI RLTY CORP	348,597	$5.824M	0.0%	—	—	COM	554489104
—	ABIOMED INC	20,000	$5.82M	0.0%	—	—	Put	003654100
EXP	EAGLE MATERIALS INC	56,400	$5.812M	0.0%	—	—	Call	26969P108
PLUS	EPLUS INC	74,801	$5.812M	0.0%	—	—	COM	294268107
SPEU	SPDR INDEX SHS FDS	167,757	$5.811M	0.0%	—	—	STOXX EUR	78463X103
RCI	ROGERS COMMUNICATIONS INC	130,000	$5.808M	0.0%	—	—	Call	775109200
—	BLACKROCK MUNIHLDNGS CALI QL	440,361	$5.808M	0.0%	—	—	COM	09254L107
—	ZAYO GROUP HLDGS INC	170,000	$5.807M	0.0%	—	—	Call	98919V105
—	BLACKROCK ENHANCED GBL DIV T	501,719	$5.805M	0.0%	—	—	COM	092501105
—	CHINA EASTN AIRLS LTD	157,634	$5.801M	0.0%	—	—	SPON ADR C	16937R104
—	LYDALL INC DEL	120,146	$5.797M	0.0%	—	—	COM	550819106
—	PREMIER INC	184,711	$5.783M	0.0%	—	—	CL A	74051N102
—	PANDORA MEDIA INC	1,149,053	$5.78M	0.0%	—	—	COM	698354107
NPKI	NEWPARK RES INC	713,473	$5.779M	0.0%	—	—	COM PAR $.	651718504
—	LIONS GATE ENTMNT CORP	223,609	$5.777M	0.0%	—	—	CL A VTG	535919401
KAI	KADANT INC	61,118	$5.776M	0.0%	—	—	COM	48282T104
OLED	UNIVERSAL DISPLAY CORP	57,172	$5.775M	0.0%	—	—	COM	91347P105
—	PROS HOLDINGS INC	174,910	$5.773M	0.0%	—	—	COM	74346Y103
—	SPRINT CORP	1,181,576	$5.766M	0.0%	—	—	COM SER 1	85207U105
—	WORLDPAY INC	70,000	$5.757M	0.0%	—	—	Call	981558109
F	FORD MTR CO DEL	517,800	$5.737M	0.0%	—	—	Call	345370860
—	OUTFRONT MEDIA INC	305,655	$5.728M	0.0%	—	—	COM	69007J106
—	APACHE CORP	148,200	$5.703M	0.0%	—	—	Put	037411105
—	STANLEY BLACK & DECKER INC	49,665	$5.701M	0.0%	—	—	UNIT 05/15	854502887
—	BLACKROCK FLOAT RATE OME STR	392,016	$5.696M	0.0%	—	—	COM	09255X100
GDS	GDS HLDGS LTD	207,024	$5.683M	0.0%	—	—	SPONSORED	36165L108
DQ	DAQO NEW ENERGY CORP	116,092	$5.683M	0.0%	—	—	SPNSRD ADR	23703Q203
CTMX	CYTOMX THERAPEUTICS INC	199,664	$5.68M	0.0%	—	—	COM	23284F105
—	INSMED INC	6,459,000	$5.679M	0.0%	—	—	NOTE 1.75	457669AA7
—	LEGG MASON ETF INVT TR	200,000	$5.66M	0.0%	—	—	CLRBRG GWT	524682101
CVSA	ADTALEM GLOBAL ED INC	118,932	$5.655M	0.0%	—	—	COM	00737L103
IWL	ISHARES TR	92,967	$5.647M	0.0%	—	—	RUS TOP 20	464289446
ZION	ZIONS BANCORPORATION	107,100	$5.647M	0.0%	—	—	Call	989701107
—	WRIGHT MED GROUP N V	4,970,000	$5.646M	0.0%	—	—	NOTE 2.25	98236JAB4
LQDH	ISHARES US ETF TR	58,315	$5.64M	0.0%	—	—	INT RT HDG	46431W705
DRH	DIAMONDROCK HOSPITALITY CO	540,109	$5.639M	0.0%	—	—	COM	252784301
—	PROSPECT CAPITAL CORPORATION	5,645,000	$5.632M	0.0%	—	—	NOTE 4.95	74348TAR3
TFSL	TFS FINL CORP	382,975	$5.626M	0.0%	—	—	COM	87240R107
PETS	PETMED EXPRESS INC	134,723	$5.625M	0.0%	—	—	COM	716382106
OPPJ	WISDOMTREE TR	127,000	$5.623M	0.0%	—	—	JPN SCAP H	97717W521
—	XPERI CORP	265,780	$5.621M	0.0%	—	—	COM	98421B100
CFFN	CAPITOL FED FINL INC	454,879	$5.618M	0.0%	—	—	COM	14057J101
—	NOVELLUS SYS INC	928,000	$5.617M	0.0%	—	—	NOTE 2.62	670008AD3
—	WRIGHT MED GROUP INC	5,663,000	$5.613M	0.0%	—	—	NOTE 2.00	98235TAE7
SSL	SASOL LTD	164,904	$5.612M	0.0%	—	—	SPONSORED	803866300
EVH	EVOLENT HEALTH INC	393,578	$5.609M	0.0%	—	—	CL A	30050B101
GSSC	GOLDMAN SACHS ETF TR	129,729	$5.606M	0.0%	—	—	ACTIVEBETA	381430602
BJRI	BJS RESTAURANTS INC	124,826	$5.605M	0.0%	—	—	COM	09180C106
—	POWERSHARES ETF TRUST	224,163	$5.604M	0.0%	—	—	WILDERHILL	73935X112
LNG	CHENIERE ENERGY INC	104,800	$5.602M	0.0%	—	—	Call	16411R208
—	MICROCHIP TECHNOLOGY INC	4,735,000	$5.598M	0.0%	—	—	NOTE 1.62	595017AF1
—	BOTTOMLINE TECH DEL INC	144,258	$5.59M	0.0%	—	—	COM	101388106
—	TEMPLETON GLOBAL INCOME FD	874,299	$5.587M	0.0%	—	—	COM	880198106
ES	EVERSOURCE ENERGY	94,800	$5.586M	0.0%	—	—	Call	30040W108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	160,969	$5.585M	0.0%	—	—	SHS	V5633W109
—	NUTRI SYS INC NEW	206,215	$5.557M	0.0%	—	—	COM	67069D108
—	INVESCO CALIF VALUE MUN INC	475,945	$5.554M	0.0%	—	—	COM	46132H106
AEM	AGNICO EAGLE MINES LTD	132,000	$5.553M	0.0%	—	—	Put	008474108
—	FIRST TR EXCHANGE TRADED FD	141,381	$5.546M	0.0%	—	—	CHINDIA ET	33733A102
—	JOHN HANCOCK EXCHANGE TRADED	149,506	$5.545M	0.0%	—	—	MULTIFACTO	47804J404
VSAT	VIASAT INC	84,391	$5.545M	0.0%	—	—	COM	92552V100
—	ROYAL BK SCOTLAND GROUP PLC	749,170	$5.543M	0.0%	—	—	SPONS ADR	780097689
—	NAVIGATORS GROUP INC	95,961	$5.532M	0.0%	—	—	COM	638904102
GOOS	CANADA GOOSE HOLDINGS INC	165,445	$5.53M	0.0%	—	—	SHS SUB VT	135086106
WYNN	WYNN RESORTS LTD	30,300	$5.526M	0.0%	—	—	Put	983134107
PAGP	PLAINS GP HLDGS L P	253,876	$5.522M	0.0%	—	—	LTD PARTNR	72651A207
PCRX	PACIRA PHARMACEUTICALS INC	177,000	$5.514M	0.0%	—	—	Put	695127100
LOGI	LOGITECH INTL S A	150,000	$5.51M	0.0%	—	—	Put	H50430232
GPRO	GOPRO INC	1,150,000	$5.509M	0.0%	—	—	Put	38268T103
—	SANDERSON FARMS INC	46,260	$5.506M	0.0%	—	—	COM	800013104
—	EXACT SCIENCES CORP	6,195,000	$5.504M	0.0%	—	—	DBCV 1.00	30063PAA3
—	ETFS PRECIOUS METALS BASKET	85,566	$5.499M	0.0%	—	—	PHYS PM BS	26922W109
SLGN	SILGAN HOLDINGS INC	197,140	$5.491M	0.0%	—	—	COM	827048109
—	COTIVITI HLDGS INC	158,822	$5.469M	0.0%	—	—	COM	22164K101
SOCL	GLOBAL X FDS	157,808	$5.462M	0.0%	—	—	SOCIAL MED	37950E416
KOP	KOPPERS HOLDINGS INC	132,814	$5.459M	0.0%	—	—	COM	50060P106
—	NATIONSTAR MTG HLDGS INC	303,358	$5.449M	0.0%	—	—	COM	63861C109
AMBA	AMBARELLA INC	111,191	$5.447M	0.0%	—	—	SHS	G037AX101
CODI	COMPASS DIVERSIFIED HOLDINGS	331,396	$5.435M	0.0%	—	—	SH BEN INT	20451Q104
—	POWERSHARES ETF TRUST	173,428	$5.416M	0.0%	—	—	DYN BLDG C	73935X666
HEI/A	HEICO CORP NEW	76,275	$5.411M	0.0%	—	—	CL A	422806208
—	ILG INC	173,400	$5.394M	0.0%	—	—	Put	44967H101
—	WELLS FARGO GLOBAL DIVIDEND	945,079	$5.378M	0.0%	—	—	COM	94987C103
FIVN	FIVE9 INC	179,862	$5.358M	0.0%	—	—	COM	338307101
—	GLOBAL BRASS & COPPR HLDGS I	160,159	$5.358M	0.0%	—	—	COM	37953G103
—	SPX CORP	164,842	$5.354M	0.0%	—	—	COM	784635104
—	NUVEEN DOW 30 DYN OVERWRITE	301,242	$5.353M	0.0%	—	—	SHS	67075F105
PTCT	PTC THERAPEUTICS INC	197,751	$5.351M	0.0%	—	—	COM	69366J200
BWZ	SPDR SERIES TRUST	161,737	$5.35M	0.0%	—	—	BLOMBERG B	78464A334
—	CHESAPEAKE ENERGY CORP	1,769,794	$5.345M	0.0%	—	—	COM	165167107
—	VICTORY PORTFOLIOS II	150,829	$5.342M	0.0%	—	—	SHS INTL H	92647N881
SCHX	SCHWAB STRATEGIC TR	84,662	$5.341M	0.0%	—	—	US LRG CAP	808524201
BZH	BEAZER HOMES USA INC	334,716	$5.339M	0.0%	—	—	COM NEW	07556Q881
—	CUBIC CORP	83,874	$5.335M	0.0%	—	—	COM	229669106
—	BANCORPSOUTH BK TUPELO MISS	167,636	$5.332M	0.0%	—	—	COM	05971J102
UGP	ULTRAPAR PARTICIPACOES S A	246,136	$5.322M	0.0%	—	—	SP ADR REP COM	90400P101
CARS	CARS COM INC	187,706	$5.318M	0.0%	—	—	COM	14575E105
—	ESTERLINE TECHNOLOGIES CORP	72,615	$5.313M	0.0%	—	—	COM	297425100
SNBR	SLEEP NUMBER CORP	151,047	$5.309M	0.0%	—	—	COM	83125X103
SYF	SYNCHRONY FINL	158,300	$5.308M	0.0%	—	—	Call	87165B103
—	MEREDITH CORP	98,397	$5.294M	0.0%	—	—	COM	589433101
PBR/A	PETROLEO BRASILEIRO SA PETRO	407,491	$5.293M	0.0%	—	—	SP ADR NON	71654V101
BGS	B & G FOODS INC NEW	223,256	$5.291M	0.0%	—	—	COM	05508R106
MSI	MOTOROLA SOLUTIONS INC	50,000	$5.265M	0.0%	—	—	Call	620076307
CSGS	CSG SYS INTL INC	116,002	$5.253M	0.0%	—	—	COM	126349109
—	BLACKROCK MUNIHOLDINGS FD IN	343,554	$5.243M	0.0%	—	—	COM	09253N104
—	TRI CONTL CORP	199,221	$5.242M	0.0%	—	—	COM	895436103
—	VERINT SYS INC	5,385,000	$5.242M	0.0%	—	—	NOTE 1.50	92343XAA8
—	POWERSHARES ETF TR II	207,428	$5.238M	0.0%	—	—	DWA TACT M	73937B399
—	GARDNER DENVER HLDGS INC	170,759	$5.238M	0.0%	—	—	COM	36555P107
CNMD	CONMED CORP	82,691	$5.238M	0.0%	—	—	COM	207410101
WING	WINGSTOP INC	110,878	$5.237M	0.0%	—	—	COM	974155103
FHB	FIRST HAWAIIAN INC	187,979	$5.232M	0.0%	—	—	COM	32051X108
—	ISHARES TR	210,196	$5.232M	0.0%	—	—	IBONDS DEC	46435G318
CDL	VICTORY PORTFOLIOS II	118,342	$5.226M	0.0%	—	—	SHS US LRG	92647N865
—	LEGG MASON ETF INVESTMENT TR	158,957	$5.22M	0.0%	—	—	EMRG MKT D	52468L208
MGRC	MCGRATH RENTCORP	96,678	$5.191M	0.0%	—	—	COM	580589109
—	CHICAGO BRIDGE & IRON CO N V	360,315	$5.189M	0.0%	—	—	COM	167250109
EXAS	EXACT SCIENCES CORP	128,500	$5.182M	0.0%	—	—	Put	30063P105
COR	AMERISOURCEBERGEN CORP	60,000	$5.173M	0.0%	—	—	Call	03073E105
ARCB	ARCBEST CORP	161,132	$5.164M	0.0%	—	—	COM	03937C105
—	LEXINGTON REALTY TRUST	655,908	$5.162M	0.0%	—	—	COM	529043101
—	NUVEEN INTER DURATION MN TMF	410,760	$5.159M	0.0%	—	—	COM	670671106
FTXL	FIRST TR EXCHANGE TRADED FD	158,019	$5.156M	0.0%	—	—	NASDQ SEMC	33738R811
LNWO	SCIENTIFIC GAMES CORP	123,878	$5.154M	0.0%	—	—	COM	80874P109
—	MICROCHIP TECHNOLOGY INC	2,901,000	$5.143M	0.0%	—	—	NOTE 1.62	595017AD6
QLYS	QUALYS INC	70,620	$5.138M	0.0%	—	—	COM	74758T303
NUAG	NUSHARES ETF TR	214,823	$5.134M	0.0%	—	—	ENHANCED Y	67092P102
—	ENBRIDGE ENERGY PARTNERS L P	532,570	$5.134M	0.0%	—	—	COM	29250R106
CCBG	CAPITAL CITY BK GROUP INC	207,088	$5.125M	0.0%	—	—	COM	139674105
ISRG	INTUITIVE SURGICAL INC	12,400	$5.119M	0.0%	—	—	Put	46120E602
—	BLACKROCK MUNIYIELD CALIF FD	382,894	$5.104M	0.0%	—	—	COM	09254M105
—	ISHARES TR	195,974	$5.078M	0.0%	—	—	IBONDS MAR	46432FBC0
WDFC	WD-40 CO	38,547	$5.076M	0.0%	—	—	COM	929236107
—	POWERSHARES ETF TR II	45,554	$5.074M	0.0%	—	—	S&P SMCP H	73937B886
—	SOUTHWESTERN ENERGY CO	1,168,627	$5.06M	0.0%	—	—	COM	845467109
RRR	RED ROCK RESORTS INC	172,541	$5.052M	0.0%	—	—	CL A	75700L108
FENY	FIDELITY	269,903	$5.047M	0.0%	—	—	MSCI ENERG	316092402
SO	SOUTHERN CO	113,000	$5.047M	0.0%	—	—	Call	842587107
—	INDEXIQ ETF TR	229,774	$5.046M	0.0%	—	—	LNG SHT TR	45409B305
JPXN	ISHARES TR	76,352	$5.029M	0.0%	—	—	JPX NIKKEI	464287382
FAD	FIRST TR MULTI CAP VALUE ALP	74,017	$5.028M	0.0%	—	—	COM SHS	33733F101
RDWR	RADWARE LTD	235,390	$5.026M	0.0%	—	—	ORD	M81873107
—	MINDBODY INC	129,158	$5.025M	0.0%	—	—	COM CL A	60255W105
NEO	NEOGENOMICS INC	614,636	$5.016M	0.0%	—	—	COM NEW	64049M209
—	ADVENT CLAYMORE CV SECS & IN	332,551	$5.015M	0.0%	—	—	COM	00764C109
—	AEROJET ROCKETDYNE HLDGS INC	179,292	$5.015M	0.0%	—	—	COM	007800105
TG	TREDEGAR CORP	279,058	$5.01M	0.0%	—	—	COM	894650100
OIS	OIL STS INTL INC	191,134	$5.008M	0.0%	—	—	COM	678026105
—	WESTERN ASSET EMRG MKT DEBT	344,682	$5.008M	0.0%	—	—	COM	95766A101
HZO	MARINEMAX INC	257,034	$4.999M	0.0%	—	—	COM	567908108
GUNR	FLEXSHARES TR	153,254	$4.993M	0.0%	—	—	MORNSTAR U	33939L407
—	SHIP FINANCE INTERNATIONAL L	349,114	$4.992M	0.0%	—	—	SHS	G81075106
—	ADVANCED DISP SVCS INC DEL	223,834	$4.987M	0.0%	—	—	COM	00790X101
AEO	AMERICAN EAGLE OUTFITTERS NE	250,000	$4.983M	0.0%	—	—	Call	02553E106
CPF	CENTRAL PAC FINL CORP	174,926	$4.979M	0.0%	—	—	COM NEW	154760409
ROKU	ROKU INC	160,100	$4.979M	0.0%	—	—	Put	77543R102
HYHG	PROSHARES TR	74,455	$4.978M	0.0%	—	—	HGH YLD IN	74348A541
—	TPG SPECIALTY LENDING INC	278,393	$4.972M	0.0%	—	—	COM	87265K102
—	GENMARK DIAGNOSTICS INC	913,625	$4.97M	0.0%	—	—	COM	372309104
ACH	OWENS & MINOR INC NEW	319,140	$4.963M	0.0%	—	—	COM	690732102
UFCS	UNITED FIRE GROUP INC	103,677	$4.963M	0.0%	—	—	COM	910340108
AIR	AAR CORP	112,384	$4.957M	0.0%	—	—	COM	000361105
—	CLAYMORE EXCHANGE TRD FD TR	201,793	$4.956M	0.0%	—	—	GUGGENHEIM	18383Q739
TMO	THERMO FISHER SCIENTIFIC INC	23,900	$4.934M	0.0%	—	—	Put	883556102
—	RIVERNORTH DOUBLELINE STRATE	276,641	$4.927M	0.0%	—	—	COM	76882G107
HRI	HERC HLDGS INC	75,714	$4.918M	0.0%	—	—	COM	42704L104
FEUZ	FIRST TR EXCH TRD ALPHA FD I	109,212	$4.909M	0.0%	—	—	EURO ALPHA	33737J505
XLK	SELECT SECTOR SPDR TR	75,000	$4.907M	0.0%	—	—	Put	81369Y803
—	CADENCE BANCORPORATION	180,051	$4.904M	0.0%	—	—	CL A	12739A100
—	DYCOM INDS INC	3,870,000	$4.899M	0.0%	—	—	NOTE 0.75	267475AB7
—	ARRAY BIOPHARMA INC	300,000	$4.896M	0.0%	—	—	Put	04269X105
TBI	TRUEBLUE INC	189,079	$4.896M	0.0%	—	—	COM	89785X101
—	ATARA BIOTHERAPEUTICS INC	125,396	$4.89M	0.0%	—	—	COM	046513107
—	KEANE GROUP INC	329,854	$4.882M	0.0%	—	—	COM	48669A108
MRTN	MARTEN TRANS LTD	213,870	$4.876M	0.0%	—	—	COM	573075108
SMTC	SEMTECH CORP	124,835	$4.875M	0.0%	—	—	COM	816850101
—	ISHARES TR	188,609	$4.868M	0.0%	—	—	IBONDS MAR	46432FAZ0
—	WISDOMTREE TR	196,158	$4.867M	0.0%	—	—	DYNMC CUR	97717Y709
—	HABIT RESTAURANTS INC	553,097	$4.866M	0.0%	—	—	COM CL A	40449J103
MHO	M/I HOMES INC	152,691	$4.863M	0.0%	—	—	COM	55305B101
—	STEELCASE INC	357,665	$4.863M	0.0%	—	—	CL A	858155203
SNDR	SCHNEIDER NATIONAL INC	186,468	$4.859M	0.0%	—	—	CL B	80689H102
—	CONTINENTAL BLDG PRODS INC	169,979	$4.853M	0.0%	—	—	COM	211171103
—	CORENERGY INFRASTRUCTURE TR	129,259	$4.852M	0.0%	—	—	COM NEW	21870U502
—	SP PLUS CORP	135,954	$4.84M	0.0%	—	—	COM	78469C103
—	WORLD WRESTLING ENTMT INC	134,370	$4.838M	0.0%	—	—	CL A	98156Q108
SNX	SYNNEX CORP	40,733	$4.823M	0.0%	—	—	COM	87162W100
ALK	ALASKA AIR GROUP INC	77,800	$4.82M	0.0%	—	—	Call	011659109
MLI	MUELLER INDS INC	184,220	$4.819M	0.0%	—	—	COM	624756102
DIV	GLOBAL X FDS	200,554	$4.818M	0.0%	—	—	GLOBX SUPD	37950E291
DOL	WISDOMTREE TR	96,696	$4.816M	0.0%	—	—	INTL LRGCA	97717W794
—	AEGION CORP	210,157	$4.815M	0.0%	—	—	COM	00770F104
—	WESTERN ASSET MTG DEF OPPTY	196,783	$4.815M	0.0%	—	—	COM	95790B109
LZB	LA Z BOY INC	160,767	$4.815M	0.0%	—	—	COM	505336107
—	VOYA EMERGING MKTS HIGH DIVI	501,383	$4.813M	0.0%	—	—	COM	92912P108
ECH	ISHARES INC	90,702	$4.809M	0.0%	—	—	MSCI CHILE	464286640
AR	ANTERO RES CORP	241,800	$4.8M	0.0%	—	—	Put	03674X106
ANF	ABERCROMBIE & FITCH CO	198,139	$4.797M	0.0%	—	—	CL A	002896207
QUAD	QUAD / GRAPHICS INC	189,244	$4.797M	0.0%	—	—	COM CL A	747301109
—	VICTORY PORTFOLIOS II	108,169	$4.794M	0.0%	—	—	SHS US DIS	92647N774
—	KAYNE ANDERSON MDSTM ENERGY	407,771	$4.791M	0.0%	—	—	COM	48661E108
—	NUVEEN NEW YORK QLT MUN INC	377,459	$4.79M	0.0%	—	—	COM	67066X107
MOD	MODINE MFG CO	226,277	$4.787M	0.0%	—	—	COM	607828100
LLY	LILLY ELI & CO	61,800	$4.781M	0.0%	—	—	Call	532457108
—	MERIDIAN BANCORP INC MD	237,219	$4.78M	0.0%	—	—	COM	58958U103
SXC	SUNCOKE ENERGY INC	444,198	$4.779M	0.0%	—	—	COM	86722A103
WEYS	WEYCO GROUP INC	142,258	$4.779M	0.0%	—	—	COM	962149100
—	VANECK VECTORS ETF TR	200,000	$4.774M	0.0%	—	—	Call	92189F718
OPPE	WISDOMTREE TR	155,602	$4.774M	0.0%	—	—	EUR HDG SM	97717X552
COKE	COCA COLA BOTTLING CO CONS	27,565	$4.76M	0.0%	—	—	COM	191098102
—	CLAYMORE EXCHANGE TRD FD TR	79,559	$4.759M	0.0%	—	—	GUGG CHN T	18383Q135
—	VECTOR GROUP LTD	231,946	$4.73M	0.0%	—	—	COM	92240M108
—	WORKDAY INC	2,923,000	$4.73M	0.0%	—	—	NOTE 1.50	98138HAD3
MD	MEDNAX INC	85,000	$4.729M	0.0%	—	—	Put	58502B106
—	GUGGENHEIM ENHNCD EQTY INCM	566,119	$4.722M	0.0%	—	—	COM	40167B100
IRDM	IRIDIUM COMMUNICATIONS INC	418,857	$4.712M	0.0%	—	—	COM	46269C102
VMI	VALMONT INDS INC	32,198	$4.711M	0.0%	—	—	COM	920253101
—	TOWER INTL INC	169,796	$4.711M	0.0%	—	—	COM	891826109
LEMB	ISHARES INC	93,172	$4.692M	0.0%	—	—	JP MORGAN	464286517
IAG	IAMGOLD CORP	902,733	$4.685M	0.0%	—	—	COM	450913108
—	GENOMIC HEALTH INC	149,273	$4.671M	0.0%	—	—	COM	37244C101
VONE	VANGUARD SCOTTSDALE FDS	38,443	$4.66M	0.0%	—	—	VNG RUS100	92206C730
—	NUVEEN MTG OPPTY TERM FD 2	206,066	$4.659M	0.0%	—	—	COM	67074R100
—	PATTERSON COMPANIES INC	209,481	$4.657M	0.0%	—	—	COM	703395103
NXST	NEXSTAR MEDIA GROUP INC	70,000	$4.655M	0.0%	—	—	Call	65336K103
—	PIMCO CORPORATE & INCOME OPP	274,966	$4.653M	0.0%	—	—	COM	72201B101
—	POWERSHARES ETF TR II	176,067	$4.641M	0.0%	—	—	EM MRK LOW	73937B662
PZZA	PAPA JOHNS INTL INC	80,880	$4.635M	0.0%	—	—	COM	698813102
—	NUVEEN PFD & INCM OPPORTNYS	462,523	$4.63M	0.0%	—	—	COM	67073B106
INDB	INDEPENDENT BANK CORP MASS	64,475	$4.613M	0.0%	—	—	COM	453836108
—	TCP CAP CORP	324,355	$4.612M	0.0%	—	—	COM	87238Q103
—	GOLDMAN SACHS MLP ENERGY REN	802,299	$4.605M	0.0%	—	—	COM	38148G107
WT	WISDOMTREE INVTS INC	502,023	$4.604M	0.0%	—	—	COM	97717P104
HAP	VANECK VECTORS ETF TR	126,973	$4.603M	0.0%	—	—	NAT RES ET	92189F841
—	CRESCENT PT ENERGY CORP	676,193	$4.598M	0.0%	—	—	COM	22576C101
KCE	SPDR SERIES TRUST	78,728	$4.59M	0.0%	—	—	S&P CAP MK	78464A771
—	GRUBHUB INC	45,000	$4.566M	0.0%	—	—	Call	400110102
SCHM	SCHWAB STRATEGIC TR	86,149	$4.555M	0.0%	—	—	US MID-CAP	808524508
ALNY	ALNYLAM PHARMACEUTICALS INC	38,200	$4.55M	0.0%	—	—	Call	02043Q107
CROX	CROCS INC	279,913	$4.548M	0.0%	—	—	COM	227046109
—	ISRAEL CHEMICALS LTD	1,071,113	$4.542M	0.0%	—	—	SHS	M5920A109
IAK	ISHARES TR	70,265	$4.535M	0.0%	—	—	U.S. INSRN	464288786
—	MFS CHARTER INCOME TR	558,001	$4.531M	0.0%	—	—	SH BEN INT	552727109
OGS	ONE GAS INC	68,595	$4.53M	0.0%	—	—	COM	68235P108
—	UNION BANKSHARES CORP NEW	123,352	$4.528M	0.0%	—	—	COM	90539J109
VIAV	VIAVI SOLUTIONS INC	465,353	$4.523M	0.0%	—	—	COM	925550105
—	GENERAL AMERN INVS INC	134,999	$4.519M	0.0%	—	—	COM	368802104
—	MOMENTA PHARMACEUTICALS INC	248,758	$4.515M	0.0%	—	—	COM	60877T100
MDLZ	MONDELEZ INTL INC	108,200	$4.515M	0.0%	—	—	Put	609207105
KBA	KRANESHARES TR	129,236	$4.509M	0.0%	—	—	BOSERA MSC	500767405
ISHG	ISHARES TR	51,985	$4.508M	0.0%	—	—	3YRTB ETF	464288125
—	SELECT INCOME REIT	230,837	$4.496M	0.0%	—	—	COM SH BEN	81618T100
—	FIBROGEN INC	97,104	$4.486M	0.0%	—	—	COM	31572Q808
CHT	CHUNGHWA TELECOM CO LTD	115,186	$4.477M	0.0%	—	—	SPON ADR N	17133Q502
CVBF	CVB FINL CORP	196,757	$4.455M	0.0%	—	—	COM	126600105
CNOB	CONNECTONE BANCORP INC NEW	154,688	$4.455M	0.0%	—	—	COM	20786W107
—	JAGGED PEAK ENERGY INC	314,459	$4.444M	0.0%	—	—	COM	47009K107
EUSA	ISHARES INC	80,664	$4.443M	0.0%	—	—	MSCI EQUAL	464286681
—	POWERSHARES INDIA ETF TR	176,254	$4.429M	0.0%	—	—	INDIA PORT	73935L100
PAHC	PHIBRO ANIMAL HEALTH CORP	111,537	$4.429M	0.0%	—	—	CL A COM	71742Q106
SID	COMPANHIA SIDERURGICA NACION	1,682,695	$4.425M	0.0%	—	—	SPONSORED	20440W105
—	IMPAX LABORATORIES INC	227,221	$4.421M	0.0%	—	—	COM	45256B101
—	TEMPLETON EMERG MKTS INCOME	390,968	$4.418M	0.0%	—	—	COM	880192109
—	PRUDENTIAL SHT DURATION HG Y	312,519	$4.416M	0.0%	—	—	COM	74442F107
—	GLOBAL X FDS	455,000	$4.414M	0.0%	—	—	Call	37950E366
—	FIRST TR SR FLOATING RATE 20	471,526	$4.413M	0.0%	—	—	COM SHS	33740K101
MAT	MATTEL INC	335,000	$4.405M	0.0%	—	—	Put	577081102
—	NATIONSTAR MTG HLDGS INC	245,000	$4.4M	0.0%	—	—	Put	63861C109
ALGN	ALIGN TECHNOLOGY INC	17,500	$4.395M	0.0%	—	—	Put	016255101
—	ALLIANZGI CONV & INCOME FD I	738,370	$4.393M	0.0%	—	—	COM	018825109
GTN	GRAY TELEVISION INC	345,678	$4.391M	0.0%	—	—	COM	389375106
—	LIFEPOINT HEALTH INC	93,381	$4.389M	0.0%	—	—	COM	53219L109
—	YAMANA GOLD INC	1,590,045	$4.388M	0.0%	—	—	COM	98462Y100
—	STERICYCLE INC	96,901	$4.385M	0.0%	—	—	DEP PFD A	858912207
HY	HYSTER YALE MATLS HANDLING I	62,701	$4.385M	0.0%	—	—	CL A	449172105
ENSG	ENSIGN GROUP INC	166,533	$4.38M	0.0%	—	—	COM	29358P101
SYSB	ISHARES TR	44,705	$4.375M	0.0%	—	—	EDGE US FI	46435U796
—	ARRAY BIOPHARMA INC	268,000	$4.374M	0.0%	—	—	Call	04269X105
CENX	CENTURY ALUM CO	264,486	$4.374M	0.0%	—	—	COM	156431108
—	EBIX INC	58,670	$4.37M	0.0%	—	—	COM NEW	278715206
—	KEYW HLDG CORP	555,604	$4.367M	0.0%	—	—	COM	493723100
BCH	BANCO DE CHILE	43,404	$4.366M	0.0%	—	—	SPONSORED	059520106
KMI	KINDER MORGAN INC DEL	289,200	$4.355M	0.0%	—	—	Put	49456B101
—	TREEHOUSE FOODS INC	113,732	$4.353M	0.0%	—	—	COM	89469A104
ACAD	ACADIA PHARMACEUTICALS INC	193,600	$4.35M	0.0%	—	—	Call	004225108
AXP	AMERICAN EXPRESS CO	46,600	$4.347M	0.0%	—	—	Put	025816109
OMC	OMNICOM GROUP INC	59,800	$4.346M	0.0%	—	—	Call	681919106
—	ADTRAN INC	279,380	$4.344M	0.0%	—	—	COM	00738A106
—	FIRST TR HIGH INCOME L/S FD	288,632	$4.344M	0.0%	—	—	COM	33738E109
—	ALDER BIOPHARMACEUTICALS INC	4,721,000	$4.34M	0.0%	—	—	NOTE 2.50	014339AA3
CNC	CENTENE CORP DEL	40,600	$4.339M	0.0%	—	—	Put	15135B101
—	SUN HYDRAULICS CORP	80,965	$4.336M	0.0%	—	—	COM	866942105
—	WESTERN ASSET INVT GRADE DEF	202,873	$4.333M	0.0%	—	—	COM	95790A101
—	TEMPLETON DRAGON FD INC	194,827	$4.333M	0.0%	—	—	COM	88018T101
GEF	GREIF INC	82,874	$4.331M	0.0%	—	—	CL A	397624107
FCAL	FIRST TR EXCH TRADED FD III	86,056	$4.329M	0.0%	—	—	CALIF MUN	33739P863
TGT	TARGET CORP	62,300	$4.326M	0.0%	—	—	Put	87612E106
ICOW	PACER FDS TR	149,315	$4.325M	0.0%	—	—	DEVELOPED	69374H873
MEI	METHODE ELECTRS INC	110,580	$4.324M	0.0%	—	—	COM	591520200
NBHC	NATIONAL BK HLDGS CORP	129,959	$4.322M	0.0%	—	—	CL A	633707104
CLF	CLEVELAND CLIFFS INC	619,100	$4.303M	0.0%	—	—	Put	185899101
—	WALGREENS BOOTS ALLIANCE INC	65,700	$4.302M	0.0%	—	—	Call	931427108
ISCG	ISHARES TR	23,170	$4.299M	0.0%	—	—	MRGSTR SM	464288604
MAS	MASCO CORP	106,100	$4.291M	0.0%	—	—	Call	574599106
FINX	GLOBAL X FDS	183,460	$4.29M	0.0%	—	—	FINTECH ET	37954Y814
—	CENTURYLINK INC	260,600	$4.282M	0.0%	—	—	Put	156700106
—	POWERSHARES ETF TR II	140,274	$4.281M	0.0%	—	—	1000 EQ WH	73937B571
CASS	CASS INFORMATION SYS INC	71,896	$4.279M	0.0%	—	—	COM	14808P109
—	PREFERRED APT CMNTYS INC	301,046	$4.271M	0.0%	—	—	COM	74039L103
UA	UNDER ARMOUR INC	297,174	$4.265M	0.0%	—	—	CL C	904311206
EMIF	ISHARES TR	131,895	$4.263M	0.0%	—	—	EMGR MKT I	464288216
—	WISDOMTREE TR	131,261	$4.258M	0.0%	—	—	DYNAMIC LN	97717X313
YUM	YUM BRANDS INC	50,000	$4.257M	0.0%	—	—	Call	988498101
XME	SPDR SERIES TRUST	125,000	$4.255M	0.0%	—	—	Call	78464A755
DEW	WISDOMTREE TR	91,255	$4.246M	0.0%	—	—	GLB HIGH D	97717W877
BOH	BANK HAWAII CORP	51,047	$4.241M	0.0%	—	—	COM	062540109
XRT	SPDR SERIES TRUST	95,619	$4.236M	0.0%	—	—	S&P RETAIL	78464A714
PRIM	PRIMORIS SVCS CORP	169,457	$4.234M	0.0%	—	—	COM	74164F103
LMT	LOCKHEED MARTIN CORP	12,500	$4.224M	0.0%	—	—	Put	539830109
—	CAROLINA FINL CORP NEW	107,317	$4.216M	0.0%	—	—	COM	143873107
CXW	CORECIVIC INC	215,880	$4.214M	0.0%	—	—	COM	21871N101
—	NEXTERA ENERGY INC	73,058	$4.212M	0.0%	—	—	UNIT 09/01	65339F820
FSS	FEDERAL SIGNAL CORP	191,097	$4.208M	0.0%	—	—	COM	313855108
ABG	ASBURY AUTOMOTIVE GROUP INC	62,291	$4.204M	0.0%	—	—	COM	043436104
IQDF	FLEXSHARES TR	159,402	$4.199M	0.0%	—	—	INTL QLTDV	33939L837
PJT	PJT PARTNERS INC	83,644	$4.191M	0.0%	—	—	COM CL A	69343T107
—	POWERSHARES ETF TR II	131,500	$4.191M	0.0%	—	—	I-30 LAD T	73936T524
—	AG MTG INVT TR INC	241,089	$4.188M	0.0%	—	—	COM	001228105
AGRO	ADECOAGRO S A	556,187	$4.183M	0.0%	—	—	COM	L00849106
WIX	WIX COM LTD	52,582	$4.183M	0.0%	—	—	SHS	M98068105
—	POWERSHS DB MULTI SECT COMM	107,917	$4.171M	0.0%	—	—	DB PREC MT	73936B200
—	BLUEKNIGHT ENERGY PARTNERS L	980,990	$4.169M	0.0%	—	—	COM UNIT	09625U109
—	RETAIL OPPORTUNITY INVTS COR	235,499	$4.161M	0.0%	—	—	COM	76131N101
—	PUTNAM MUN OPPORTUNITIES TR	356,045	$4.152M	0.0%	—	—	SH BEN INT	746922103
FAB	FIRST TR MULTI CP VAL ALPHA	75,903	$4.149M	0.0%	—	—	COM SHS	33733C108
—	DISCOVERY COMMUNICATNS NEW	192,800	$4.132M	0.0%	—	—	Call	25470F104
—	MACQUARIE GLBL INFRA TOTL RE	186,008	$4.13M	0.0%	—	—	COM	55608D101
BVN	COMPANIA DE MINAS BUENAVENTU	270,414	$4.118M	0.0%	—	—	SPONSORED	204448104
CCS	CENTURY CMNTYS INC	137,412	$4.116M	0.0%	—	—	COM	156504300
IRBTQ	IROBOT CORP	64,076	$4.113M	0.0%	—	—	COM	462726100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	42,000	$4.107M	0.0%	—	—	Call	874054109
SITE	SITEONE LANDSCAPE SUPPLY INC	53,171	$4.096M	0.0%	—	—	COM	82982L103
—	ARES CAP CORP	4,050,000	$4.095M	0.0%	—	—	NOTE 4.37	04010LAM5
—	GLOBAL X FDS	297,616	$4.095M	0.0%	—	—	GLBX MSCI	37950E747
ESGD	ISHARES TR	60,801	$4.093M	0.0%	—	—	MSCI EAFE	46435G516
—	POWERSHARES EXCHANGE TRADED	108,728	$4.093M	0.0%	—	—	RUSSELL 20	739371201
—	MFS INTER INCOME TR	1,039,432	$4.085M	0.0%	—	—	SH BEN INT	55273C107
—	PRUDENTIAL GLB SHT DUR HG YL	294,276	$4.084M	0.0%	—	—	COM	74433A109
—	CLAYMORE EXCHANGE TRD FD TR	87,749	$4.069M	0.0%	—	—	GUGGEN DEF	18383M878
WSM	WILLIAMS SONOMA INC	77,100	$4.068M	0.0%	—	—	Call	969904101
—	FLY LEASING LTD	305,523	$4.067M	0.0%	—	—	SPONSORED	34407D109
XHR	XENIA HOTELS & RESORTS INC	205,820	$4.059M	0.0%	—	—	COM	984017103
—	VOYA INFRASTRUCTURE INDLS &	266,712	$4.051M	0.0%	—	—	COM	92912X101
AA	ALCOA CORP	90,000	$4.046M	0.0%	—	—	Put	013872106
—	CLAYMORE EXCHANGE TRD FD TR	75,378	$4.021M	0.0%	—	—	GUGG S&P S	18383M605
—	WAYFAIR INC	4,231,000	$4.017M	0.0%	—	—	NOTE 0.37	94419LAA9
BLD	TOPBUILD CORP	52,413	$4.01M	0.0%	—	—	COM	89055F103
—	RYDEX ETF TRUST	73,672	$4.008M	0.0%	—	—	GUG S&P500	78355W866
EWM	ISHARES INC	110,814	$4.005M	0.0%	—	—	MSCI MLY E	46434G814
—	NUVEEN INT DUR QUAL MUN TRM	318,670	$4.003M	0.0%	—	—	COM	670677103
—	CLAYMORE EXCHANGE TRD FD TR	162,116	$3.995M	0.0%	—	—	2021 HG YL	18383M225
—	RAVEN INDS INC	113,573	$3.981M	0.0%	—	—	COM	754212108
—	APPTIO INC	139,869	$3.965M	0.0%	—	—	CL A	03835C108
AWR	AMERICAN STS WTR CO	74,655	$3.961M	0.0%	—	—	COM	029899101
CVLT	COMMVAULT SYSTEMS INC	69,086	$3.951M	0.0%	—	—	COM	204166102
OTTR	OTTER TAIL CORP	91,105	$3.949M	0.0%	—	—	COM	689648103
—	FIRSTSERVICE CORP NEW	53,820	$3.937M	0.0%	—	—	SUB VTG SH	33767E103
AIVI	WISDOMTREE TR	90,626	$3.931M	0.0%	—	—	INTL DIV E	97717W786
RMAX	RE MAX HLDGS INC	64,987	$3.928M	0.0%	—	—	CL A	75524W108
—	SPIRIT AIRLS INC	103,934	$3.926M	0.0%	—	—	COM	848577102
—	BLACKROCK UTILITIES INFRSTRC	197,791	$3.919M	0.0%	—	—	COM	09248D104
—	QUIDEL CORP	75,615	$3.917M	0.0%	—	—	COM	74838J101
—	UNITED CMNTY FINL CORP OHIO	397,116	$3.916M	0.0%	—	—	COM	909839102
CMCO	COLUMBUS MCKINNON CORP N Y	109,037	$3.908M	0.0%	—	—	COM	199333105
SMMU	PIMCO ETF TR	78,576	$3.907M	0.0%	—	—	SHTRM MUN	72201R874
CNXT	VANECK VECTORS ETF TR	109,478	$3.903M	0.0%	—	—	CHINAAMC S	92189F627
XMUIX	BLACKROCK MUNI INTER DR FD I	297,743	$3.903M	0.0%	—	—	COM	09253X102
ATHM	AUTOHOME INC	45,347	$3.897M	0.0%	—	—	SP ADR RP	05278C107
IQ	IQIYI INC	250,000	$3.888M	0.0%	—	—	SPONSORED	46267X108
EXPE	EXPEDIA GROUP INC	35,200	$3.886M	0.0%	—	—	Put	30212P303
CVGW	CALAVO GROWERS INC	41,936	$3.868M	0.0%	—	—	COM	128246105
—	HOEGH LNG PARTNERS LP	238,566	$3.865M	0.0%	—	—	COM UNIT L	Y3262R100
OCFC	OCEANFIRST FINL CORP	144,450	$3.864M	0.0%	—	—	COM	675234108
CDLX	CARDLYTICS INC	263,976	$3.862M	0.0%	—	—	COM	14161W105
BKD	BROOKDALE SR LIVING INC	574,991	$3.858M	0.0%	—	—	COM	112463104
—	KKR & CO L P DEL	190,000	$3.857M	0.0%	—	—	Call	48248M102
—	BLACKROCK ENERGY & RES TR	291,621	$3.855M	0.0%	—	—	COM	09250U101
—	INTRA CELLULAR THERAPIES INC	183,100	$3.854M	0.0%	—	—	Put	46116X101
—	POWERSHS DB MULTI SECT COMM	211,491	$3.849M	0.0%	—	—	DB BASE ME	73936B705
PYPL	PAYPAL HLDGS INC	50,600	$3.839M	0.0%	—	—	Call	70450Y103
—	GABELLI GLB SML & MD CP VAL	320,536	$3.835M	0.0%	—	—	COM	36249W104
CLX	CLOROX CO DEL	28,800	$3.834M	0.0%	—	—	Put	189054109
GHG	GREENTREE HOSPITALTY GROUP L	300,735	$3.834M	0.0%	—	—	SPONSORED	39579V100
—	MB FINANCIAL INC NEW	94,268	$3.816M	0.0%	—	—	COM	55264U108
TXN	TEXAS INSTRS INC	36,700	$3.813M	0.0%	—	—	Call	882508104
—	INDEXIQ ETF TR	202,041	$3.809M	0.0%	—	—	IQ ENCH BD	45409B487
—	POWERSHARES ETF TRUST	56,725	$3.807M	0.0%	—	—	CON STAPLE	73935X393
—	ISHARES TR	121,757	$3.802M	0.0%	—	—	MLTFCT HLT	46435G565
—	EURONET WORLDWIDE INC	3,224,000	$3.801M	0.0%	—	—	NOTE 1.50	298736AH2
EWW	ISHARES INC	73,700	$3.797M	0.0%	—	—	Call	464286822
—	POWERSHARES ETF TRUST	54,591	$3.789M	0.0%	—	—	DYN SFTWR	73935X773
—	SONIC CORP	150,131	$3.787M	0.0%	—	—	COM	835451105
LMT	LOCKHEED MARTIN CORP	11,200	$3.785M	0.0%	—	—	Call	539830109
—	ASSEMBLY BIOSCIENCES INC	77,000	$3.784M	0.0%	—	—	Put	045396108
MDYV	SPDR SERIES TRUST	37,960	$3.776M	0.0%	—	—	S&P 400 MD	78464A839
PHI	PLDT INC	132,948	$3.772M	0.0%	—	—	SPONSORED	69344D408
—	MALLINCKRODT PUB LTD CO	260,439	$3.771M	0.0%	—	—	SHS	G5785G107
—	POWERSHARES ETF TR II	88,688	$3.769M	0.0%	—	—	S&P500 HGH	73937B829
QTWO	Q2 HLDGS INC	82,702	$3.766M	0.0%	—	—	COM	74736L109
—	TRISTATE CAP HLDGS INC	161,778	$3.761M	0.0%	—	—	COM	89678F100
—	COBIZ FINANCIAL INC	191,246	$3.749M	0.0%	—	—	COM	190897108
SCSC	SCANSOURCE INC	105,457	$3.749M	0.0%	—	—	COM	806037107
—	BOSTON PRIVATE FINL HLDGS IN	248,466	$3.74M	0.0%	—	—	COM	101119105
CNS	COHEN & STEERS INC	91,874	$3.735M	0.0%	—	—	COM	19247A100
—	AAC HLDGS INC	325,194	$3.734M	0.0%	—	—	COM	000307108
—	COSAN LTD	358,802	$3.728M	0.0%	—	—	SHS A	G25343107
XLP	SELECT SECTOR SPDR TR	70,800	$3.726M	0.0%	—	—	Call	81369Y308
SCI	SERVICE CORP INTL	98,600	$3.721M	0.0%	—	—	Call	817565104
—	NUVEEN AMT FREE MUN CR INC F	256,452	$3.721M	0.0%	—	—	COM	67071L106
MUSA	MURPHY USA INC	50,992	$3.713M	0.0%	—	—	COM	626755102
CIGI	COLLIERS INTL GROUP INC	53,420	$3.711M	0.0%	—	—	SUB VTG SH	194693107
CDP	CORPORATE OFFICE PPTYS TR	143,605	$3.709M	0.0%	—	—	SH BEN INT	22002T108
FRME	FIRST MERCHANTS CORP	88,852	$3.706M	0.0%	—	—	COM	320817109
SMLF	ISHARES TR	94,645	$3.703M	0.0%	—	—	MULTIFACTO	46434V290
—	CROWN CASTLE INTL CORP NEW	3,312	$3.702M	0.0%	—	—	6.875% CON	22822V309
UVV	UNIVERSAL CORP VA	76,317	$3.701M	0.0%	—	—	COM	913456109
—	AVX CORP NEW	223,543	$3.7M	0.0%	—	—	COM	002444107
—	CRAY INC	178,690	$3.699M	0.0%	—	—	COM NEW	225223304
FBNC	FIRST BANCORP N C	103,667	$3.695M	0.0%	—	—	COM	318910106
IBKR	INTERACTIVE BROKERS GROUP IN	54,942	$3.694M	0.0%	—	—	COM	45841N107
—	WESTERN ASST MNGD MUN FD INC	282,929	$3.689M	0.0%	—	—	COM	95766M105
ICSH	ISHARES TR	73,527	$3.684M	0.0%	—	—	ULTR SH TR	46434V878
—	HESS CORP	72,700	$3.68M	0.0%	—	—	Call	42809H107
KLIC	KULICKE & SOFFA INDS INC	146,865	$3.673M	0.0%	—	—	COM	501242101
RBCAA	REPUBLIC BANCORP KY	95,708	$3.666M	0.0%	—	—	CL A	760281204
AOK	ISHARES TR	106,985	$3.666M	0.0%	—	—	CONSER ALL	464289883
MOTI	VANECK VECTORS ETF TR	107,027	$3.664M	0.0%	—	—	MORNINGSTA	92189F593
—	AMERICAN RLTY CAP PPTYS INC	3,630,000	$3.662M	0.0%	—	—	NOTE 3.75	02917TAB0
FCPT	FOUR CORNERS PPTY TR INC	158,534	$3.661M	0.0%	—	—	COM	35086T109
—	NEXTERA ENERGY INC	50,146	$3.657M	0.0%	—	—	UNIT 08/31	65339F846
ABR	ARBOR RLTY TR INC	413,223	$3.644M	0.0%	—	—	COM	038923108
EVTC	EVERTEC INC	222,627	$3.64M	0.0%	—	—	COM	30040P103
EYE	NATIONAL VISION HLDGS INC	112,574	$3.638M	0.0%	—	—	COM	63845R107
DEEF	DBX ETF TR	122,385	$3.63M	0.0%	—	—	XTRACK FTS	233051515
SRPT	SAREPTA THERAPEUTICS INC	49,000	$3.63M	0.0%	—	—	Call	803607100
—	BLACKROCK MUNIYIELD QUALITY	257,842	$3.628M	0.0%	—	—	COM	09254F100
—	DOUBLELINE OPPORTUNISTIC CR	167,955	$3.626M	0.0%	—	—	COM	258623107
—	PENNEY J C INC	1,196,857	$3.614M	0.0%	—	—	COM	708160106
—	BLACKROCK FLOATING RATE INCO	258,409	$3.613M	0.0%	—	—	COM	091941104
—	EVOQUA WATER TECHNOLOGIES CO	169,384	$3.606M	0.0%	—	—	COM	30057T105
SUSC	ISHARES TR	145,875	$3.593M	0.0%	—	—	ESG USD CORPT	46435G193
—	FIRST TR ENERGY INFRASTRCTR	239,408	$3.592M	0.0%	—	—	COM	33738C103
IVOG	VANGUARD ADMIRAL FDS INC	26,591	$3.59M	0.0%	—	—	MIDCP 400	921932869
—	BLACKROCK MUNIYLD MICH QLTY	269,909	$3.59M	0.0%	—	—	COM	09254V105
—	CEMEX SAB DE CV	3,488,000	$3.59M	0.0%	—	—	NOTE 3.72	151290BT9
KRNT	KORNIT DIGITAL LTD	278,217	$3.589M	0.0%	—	—	SHS	M6372Q113
—	VICTORY PORTFOLIOS II	88,318	$3.581M	0.0%	—	—	SHS INTL V	92647N840
ROG	ROGERS CORP	29,860	$3.569M	0.0%	—	—	COM	775133101
—	STAMPS COM INC	17,751	$3.568M	0.0%	—	—	COM NEW	852857200
ICFI	ICF INTL INC	61,013	$3.566M	0.0%	—	—	COM	44925C103
SPSC	SPS COMM INC	55,638	$3.565M	0.0%	—	—	COM	78463M107
—	BARINGS GLOBAL SHORT DURATIO	190,932	$3.562M	0.0%	—	—	COM	06760L100
—	CHANGYOU COM LTD	127,574	$3.558M	0.0%	—	—	ADS REP CL	15911M107
—	MORGAN STANLEY CHINA A SH FD	142,576	$3.55M	0.0%	—	—	COM	617468103
—	GABELLI EQUITY TR INC	579,546	$3.547M	0.0%	—	—	COM	362397101
—	VICTORY PORTFOLIOS II	118,544	$3.544M	0.0%	—	—	SHS EMRG M	92647N857
—	BLACKROCK MUNIASSETS FD INC	262,654	$3.544M	0.0%	—	—	COM	09254J102
—	NUVEEN CA QUALTY MUN INCOME	264,326	$3.54M	0.0%	—	—	COM	67066Y105
—	INVESTMENT TECHNOLOGY GRP NE	179,304	$3.539M	0.0%	—	—	COM	46145F105
STOT	SSGA ACTIVE TR	71,975	$3.534M	0.0%	—	—	SPDR DBLEL	78470P200
—	NUVEEN PENNSYLVANIA QLT MUN	282,269	$3.534M	0.0%	—	—	COM	670972108
NWBI	NORTHWEST BANCSHARES INC MD	213,460	$3.534M	0.0%	—	—	COM	667340103
ASR	GRUPO AEROPORTUARIO DEL SURE	20,693	$3.529M	0.0%	—	—	SPON ADR S	40051E202
LKFN	LAKELAND FINL CORP	76,345	$3.529M	0.0%	—	—	COM	511656100
—	SEMGROUP CORP	164,860	$3.528M	0.0%	—	—	CL A	81663A105
—	DIREXION SHS ETF TR	86,318	$3.525M	0.0%	—	—	ALL CP INS	25459Y769
USAC	USA COMPRESSION PARTNERS LP	208,026	$3.522M	0.0%	—	—	COMUNIT LT	90290N109
CNX	CNX RESOURCES CORPORATION	227,805	$3.515M	0.0%	—	—	COM	12653C108
PBYI	PUMA BIOTECHNOLOGY INC	51,600	$3.511M	0.0%	—	—	Put	74587V107
—	ILG INC	112,743	$3.507M	0.0%	—	—	COM	44967H101
—	ADAMS DIVERSIFIED EQUITY FD	236,987	$3.5M	0.0%	—	—	COM	006212104
BB	BLACKBERRY LTD	304,341	$3.499M	0.0%	—	—	COM	09228F103
ATRC	ATRICURE INC	170,458	$3.497M	0.0%	—	—	COM	04963C209
AGX	ARGAN INC	81,338	$3.493M	0.0%	—	—	COM	04010E109
CATO	CATO CORP NEW	236,446	$3.486M	0.0%	—	—	CL A	149205106
—	KMG CHEMICALS INC	58,149	$3.486M	0.0%	—	—	COM	482564101
—	EATON VANCE MUN INCOME 2028	183,843	$3.484M	0.0%	—	—	SHS	27829U105
EQR	EQUITY RESIDENTIAL	56,500	$3.482M	0.0%	—	—	Call	29476L107
—	POWERSHARES ETF TRUST	70,600	$3.475M	0.0%	—	—	DYN BIOT & GEN	73935X856
—	BROOKFIELD PPTY PARTNERS L P	180,863	$3.471M	0.0%	—	—	UNIT LTD P	G16249107
TTI	TETRA TECHNOLOGIES INC DEL	925,018	$3.469M	0.0%	—	—	COM	88162F105
ESPR	ESPERION THERAPEUTICS INC NE	47,875	$3.464M	0.0%	—	—	COM	29664W105
HYLB	DBX ETF TR	69,895	$3.461M	0.0%	—	—	XTRACK USD	233051432
—	CLAYMORE EXCHANGE TRD FD TR	141,064	$3.458M	0.0%	—	—	2022 HG YL	18383M217
ACRE	ARES COML REAL ESTATE CORP	279,691	$3.454M	0.0%	—	—	COM	04013V108
—	HESS CORP	68,200	$3.452M	0.0%	—	—	Put	42809H107
PMT	PENNYMAC MTG INVT TR	191,266	$3.448M	0.0%	—	—	COM	70931T103
—	FIRST CONN BANCORP INC MD	134,684	$3.448M	0.0%	—	—	COM	319850103
COHU	COHU INC	150,811	$3.44M	0.0%	—	—	COM	192576106
PH	PARKER HANNIFIN CORP	20,100	$3.438M	0.0%	—	—	Put	701094104
CENTA	CENTRAL GARDEN & PET CO	86,548	$3.429M	0.0%	—	—	CL A NON-V	153527205
IMO	IMPERIAL OIL LTD	129,287	$3.427M	0.0%	—	—	COM NEW	453038408
ELV	ANTHEM INC	15,600	$3.427M	0.0%	—	—	Put	036752103
—	NUVEEN NEW YORK AMT QLT MUNI	281,648	$3.425M	0.0%	—	—	COM	670656107
—	RESOLUTE ENERGY CORP	98,808	$3.423M	0.0%	—	—	COM NEW	76116A306
—	SPRINT CORP	700,700	$3.419M	0.0%	—	—	Put	85207U105
PIPR	PIPER JAFFRAY COS	41,098	$3.413M	0.0%	—	—	COM	724078100
—	ROWAN COMPANIES PLC	295,568	$3.411M	0.0%	—	—	SHS CL A	G7665A101
—	GLOBAL X FDS	110,016	$3.399M	0.0%	—	—	SCIEN BETA	37954Y103
—	UNIT CORP	172,048	$3.399M	0.0%	—	—	COM	909218109
—	BLACKROCK CORPOR HI YLD FD I	320,887	$3.398M	0.0%	—	—	COM	09255P107
—	EROS INTL PLC	311,315	$3.394M	0.0%	—	—	SHS NEW	G3788M114
SSTK	SHUTTERSTOCK INC	70,166	$3.379M	0.0%	—	—	COM	825690100
LGIH	LGI HOMES INC	47,843	$3.375M	0.0%	—	—	COM	50187T106
XPHDX	PIONEER FLOATING RATE TR	289,441	$3.372M	0.0%	—	—	COM	72369J102
CSV	CARRIAGE SVCS INC	121,811	$3.369M	0.0%	—	—	COM	143905107
—	UNITED STATES NATL GAS FUND	149,178	$3.364M	0.0%	—	—	UNIT PAR	912318300
EIG	EMPLOYERS HOLDINGS INC	82,436	$3.334M	0.0%	—	—	COM	292218104
—	TEKLA HEALTHCARE INVS	154,799	$3.333M	0.0%	—	—	SH BEN INT	87911J103
—	TEXAS PAC LD TR	6,595	$3.333M	0.0%	—	—	SUB CTF PR	882610108
—	SPARK THERAPEUTICS INC	50,000	$3.33M	0.0%	—	—	Call	84652J103
CERS	CERUS CORP	606,597	$3.324M	0.0%	—	—	COM	157085101
DDD	3-D SYS CORP DEL	286,540	$3.321M	0.0%	—	—	COM NEW	88554D205
—	POWERSHARES ETF TRUST	94,386	$3.31M	0.0%	—	—	FINL SECT	73935X377
—	PACIFIC PREMIER BANCORP	82,274	$3.308M	0.0%	—	—	COM	69478X105
—	CHICOS FAS INC	365,676	$3.305M	0.0%	—	—	COM	168615102
IRWD	IRONWOOD PHARMACEUTICALS INC	213,730	$3.298M	0.0%	—	—	COM CL A	46333X108
—	SEAGATE TECHNOLOGY PLC	56,100	$3.283M	0.0%	—	—	Call	G7945M107
SPYX	SPDR SER TR	50,925	$3.28M	0.0%	—	—	SPDR S&P 5	78468R796
—	NRG YIELD INC	199,524	$3.28M	0.0%	—	—	CL A NEW	62942X306
—	POWERSHARES ETF TRUST II	96,970	$3.279M	0.0%	—	—	S&P500 ENH	73936Q694
ONB	OLD NATL BANCORP IND	193,801	$3.275M	0.0%	—	—	COM	680033107
—	SL GREEN RLTY CORP	33,800	$3.273M	0.0%	—	—	Call	78440X101
ITRI	ITRON INC	45,736	$3.272M	0.0%	—	—	COM	465741106
A	AGILENT TECHNOLOGIES INC	48,900	$3.271M	0.0%	—	—	Put	00846U101
—	VISTA OUTDOOR INC	200,200	$3.267M	0.0%	—	—	Call	928377100
HNI	HNI CORP	90,395	$3.263M	0.0%	—	—	COM	404251100
—	CEDAR FAIR L P	51,026	$3.26M	0.0%	—	—	DEPOSITRY	150185106
—	INVESCO MUN TR	278,478	$3.256M	0.0%	—	—	COM	46131J103
KNSL	KINSALE CAP GROUP INC	63,401	$3.254M	0.0%	—	—	COM	49714P108
THC	TENET HEALTHCARE CORP	134,164	$3.254M	0.0%	—	—	COM NEW	88033G407
TRMD	TORM PLC	439,708	$3.253M	0.0%	—	—	SHS CL A	G89479102
—	FINISAR CORP	3,620,000	$3.252M	0.0%	—	—	NOTE 0.50	31787AAP6
AGI	ALAMOS GOLD INC NEW	623,894	$3.25M	0.0%	—	—	COM CL A	011532108
—	RYDEX ETF TRUST	28,227	$3.25M	0.0%	—	—	GUG S&P SC	78355W809
—	GANNETT CO INC	325,683	$3.249M	0.0%	—	—	COM	36473H104
—	AVON PRODS INC	1,143,570	$3.247M	0.0%	—	—	COM	054303102
GLP	GLOBAL PARTNERS LP	211,434	$3.245M	0.0%	—	—	COM UNITS	37946R109
PRK	PARK NATL CORP	31,256	$3.244M	0.0%	—	—	COM	700658107
NAT	NORDIC AMERICAN TANKERS LIMI	1,669,006	$3.237M	0.0%	—	—	COM	G65773106
—	EVOGENE LTD	1,018,677	$3.234M	0.0%	—	—	SHS	M4119S104
—	BLACKSTONE GROUP L P	101,000	$3.227M	0.0%	—	—	Call	09253U108
—	ILLUMINA INC	2,912,000	$3.222M	0.0%	—	—	NOTE	452327AF6
—	SANCHEZ ENERGY CORP	1,026,216	$3.213M	0.0%	—	—	COM	79970Y105
—	DERMIRA INC	402,021	$3.211M	0.0%	—	—	COM	24983L104
MTSI	MACOM TECH SOLUTIONS HLDGS I	193,140	$3.206M	0.0%	—	—	COM	55405Y100
JPME	JP MORGAN EXCHANGE TRADED FD	50,265	$3.194M	0.0%	—	—	DIVERSFED	46641Q886
—	RETROPHIN INC	142,879	$3.194M	0.0%	—	—	COM	761299106
—	INVESCO BD FD	177,374	$3.189M	0.0%	—	—	COM	46132L107
LAMR	LAMAR ADVERTISING CO NEW	50,000	$3.183M	0.0%	—	—	Call	512816109
—	BLACKROCK MUNI INCOME TR II	237,168	$3.18M	0.0%	—	—	COM	09249N101
QCRH	QCR HOLDINGS INC	70,834	$3.177M	0.0%	—	—	COM	74727A104
—	NUVEEN NEW JERSEY QULT MUN F	242,592	$3.166M	0.0%	—	—	COM	67069Y102
CSX	CSX CORP	56,800	$3.164M	0.0%	—	—	Put	126408103
BSAC	BANCO SANTANDER CHILE NEW	94,115	$3.154M	0.0%	—	—	SP ADR REP	05965X109
—	NEXEO SOLUTIONS INC	294,572	$3.152M	0.0%	—	—	COM SHS	65342H102
—	POWERSHARES ETF TRUST II	133,134	$3.143M	0.0%	—	—	GLBL ST HI	73936Q710
CHGG	CHEGG INC	152,058	$3.141M	0.0%	—	—	COM	163092109
MTRN	MATERION CORP	61,505	$3.14M	0.0%	—	—	COM	576690101
—	TESLA INC	3,146,000	$3.136M	0.0%	—	—	NOTE 0.25	88160RAB7
TAC	TRANSALTA CORP	575,104	$3.134M	0.0%	—	—	COM	89346D107
—	CLAYMORE EXCHANGE TRD FD TR	59,601	$3.118M	0.0%	—	—	GUGGENHEIM	18385P705
—	VIPSHOP HLDGS LTD	2,902,000	$3.115M	0.0%	—	—	NOTE 1.50	92763WAA1
TBBK	BANCORP INC DEL	288,440	$3.115M	0.0%	—	—	COM	05969A105
ACCO	ACCO BRANDS CORP	247,894	$3.111M	0.0%	—	—	COM	00081T108
WDIV	SPDR INDEX SHS FDS	45,217	$3.11M	0.0%	—	—	S&P GLBDIV	78463X459
—	ABAXIS INC	43,985	$3.106M	0.0%	—	—	COM	002567105
—	STARS GROUP INC	112,526	$3.1M	0.0%	—	—	COM	85570W100
—	BROOKFIELD REAL ASSETS INCOM	142,402	$3.1M	0.0%	—	—	SHS BEN IN	112830104
DDWM	WISDOMTREE TR	104,262	$3.098M	0.0%	—	—	CURRNCY IN	97717X263
VNDA	VANDA PHARMACEUTICALS INC	183,896	$3.098M	0.0%	—	—	COM	921659108
—	COHEN & STEERS MLP INC & ENR	340,931	$3.095M	0.0%	—	—	COM SHS	19249B106
ATNI	ATN INTL INC	51,897	$3.094M	0.0%	—	—	COM	00215F107
—	INNERWORKINGS INC	341,441	$3.09M	0.0%	—	—	COM	45773Y105
PAYX	PAYCHEX INC	50,000	$3.08M	0.0%	—	—	Put	704326107
—	ELDORADO RESORTS INC	93,323	$3.079M	0.0%	—	—	COM	28470R102
—	RYDEX ETF TRUST	48,847	$3.079M	0.0%	—	—	GUGGENHM S	78355W577
GOGL	GOLDEN OCEAN GROUP LTD	387,185	$3.078M	0.0%	—	—	SHS NEW	G39637205
—	HANCOCK JOHN TAX-ADV DIV INC	141,697	$3.073M	0.0%	—	—	COM	41013V100
—	DIREXION SHS ETF TR	220,046	$3.071M	0.0%	—	—	ZACKS MLP	25459Y298
—	COLUMBIA ETF TR II	191,683	$3.069M	0.0%	—	—	EM QUALITY	19762B301
SWK	STANLEY BLACK & DECKER INC	20,000	$3.064M	0.0%	—	—	Call	854502101
—	DANAHER CORP DEL	817,000	$3.06M	0.0%	—	—	DBCV	235851AF9
AAL	AMERICAN AIRLS GROUP INC	58,900	$3.06M	0.0%	—	—	Call	02376R102
—	STONEMOR PARTNERS L P	492,282	$3.057M	0.0%	—	—	COM UNITS	86183Q100
—	ANGI HOMESERVICES INC	224,878	$3.055M	0.0%	—	—	COM CL A	00183L102
SHE	SPDR SER TR	43,501	$3.049M	0.0%	—	—	SSGA GNDER	78468R747
—	SHUTTERFLY INC	37,500	$3.047M	0.0%	—	—	Put	82568P304
—	NUVEEN CR STRATEGIES INCM FD	383,693	$3.046M	0.0%	—	—	COM SHS	67073D102
PH	PARKER HANNIFIN CORP	17,800	$3.044M	0.0%	—	—	Call	701094104
FYT	FIRST TR EXCNGE TRD ALPHADEX	85,916	$3.042M	0.0%	—	—	SML CAP VAL AL	33737M409
AMKR	AMKOR TECHNOLOGY INC	300,018	$3.038M	0.0%	—	—	COM	031652100
PZZA	PAPA JOHNS INTL INC	53,000	$3.037M	0.0%	—	—	Put	698813102
BIZD	VANECK VECTORS ETF TR	186,610	$3.035M	0.0%	—	—	BDC INCOME	92189F411
PLOW	DOUGLAS DYNAMICS INC	69,900	$3.03M	0.0%	—	—	COM	25960R105
INGN	INOGEN INC	24,629	$3.026M	0.0%	—	—	COM	45780L104
—	HESKA CORP	38,252	$3.024M	0.0%	—	—	COM RESTRC	42805E306
—	THIRD PT REINS LTD	216,700	$3.023M	0.0%	—	—	COM	G8827U100
—	VICTORY PORTFOLIOS II	66,490	$3.02M	0.0%	—	—	SHS US SML	92647N832
—	CAPITAL PRODUCT PARTNERS L P	965,306	$3.012M	0.0%	—	—	COM UNIT L	Y11082107
—	ETFS SILVER TR	188,942	$3.011M	0.0%	—	—	SILVER SHS	26922X107
—	POWERSHARES ETF TRUST	93,379	$3.01M	0.0%	—	—	DYN FD & B	73935X849
—	BLACKROCK INCOME TR INC	512,351	$3.008M	0.0%	—	—	COM	09247F100
—	CURRENCYSHARES SWISS FRANC T	30,546	$3.005M	0.0%	—	—	SWISS FRAN	23129V109
HSIC	SCHEIN HENRY INC	44,700	$3.004M	0.0%	—	—	Call	806407102
KHC	KRAFT HEINZ CO	48,200	$3.002M	0.0%	—	—	Put	500754106
—	MULTI COLOR CORP	45,439	$3.001M	0.0%	—	—	COM	625383104
—	NUVEEN MUN HIGH INCOME OPP F	240,116	$3.001M	0.0%	—	—	COM	670682103
ENVA	ENOVA INTL INC	135,813	$2.995M	0.0%	—	—	COM	29357K103
—	NEW YORK CMNTY CAP TR V	59,893	$2.995M	0.0%	—	—	UNIT 11/01/2051	64944P307
SMIN	ISHARES TR	62,990	$2.989M	0.0%	—	—	MSCI INDIA	46429B614
FCN	FTI CONSULTING INC	61,707	$2.987M	0.0%	—	—	COM	302941109
LIVN	LIVANOVA PLC	33,733	$2.985M	0.0%	—	—	SHS	G5509L101
BL	BLACKLINE INC	76,011	$2.98M	0.0%	—	—	COM	09239B109
—	INVESCO QUALITY MUNI INC TRS	250,449	$2.98M	0.0%	—	—	COM	46133G107
—	WISDOMTREE TR	140,665	$2.973M	0.0%	—	—	NEGT DUR HIG YLD	97717W398
LOGI	LOGITECH INTL S A	80,943	$2.972M	0.0%	—	—	SHS	H50430232
—	WISDOMTREE TR	95,369	$2.962M	0.0%	—	—	GERMANY HE	97717W448
—	MATCH GROUP INC	66,600	$2.96M	0.0%	—	—	Put	57665R106
KSA	ISHARES TR	100,768	$2.951M	0.0%	—	—	MSCI SAUDI	46434V423
—	PROGENICS PHARMACEUTICALS IN	395,270	$2.949M	0.0%	—	—	COM	743187106
PICK	ISHARES INC	87,977	$2.949M	0.0%	—	—	MSCI GBL E	46434G848
—	CLAYMORE EXCHANGE TRD FD TR	76,369	$2.949M	0.0%	—	—	GUGG BRIC	18383M100
ECL	ECOLAB INC	21,500	$2.947M	0.0%	—	—	Call	278865100
WHG	WESTWOOD HLDGS GROUP INC	52,123	$2.944M	0.0%	—	—	COM	961765104
XHS	SPDR SERIES TRUST	46,682	$2.941M	0.0%	—	—	HLTH CARE	78464A573
—	ALPINE TOTAL DYNAMIC DIVID F	328,690	$2.939M	0.0%	—	—	COM SH BEN	021060207
GHM	GRAHAM CORP	137,129	$2.937M	0.0%	—	—	COM	384556106
FGM	FIRST TR EXCH TRD ALPHA FD I	58,628	$2.93M	0.0%	—	—	GERMANY AL	33737J190
—	DISCOVERY COMMUNICATNS NEW	150,000	$2.928M	0.0%	—	—	Call	25470F302
—	MITEL NETWORKS CORP	315,008	$2.924M	0.0%	—	—	COM	60671Q104
AMWD	AMERICAN WOODMARK CORPORATIO	29,700	$2.924M	0.0%	—	—	Call	030506109
TIPZ	PIMCO ETF TR	50,712	$2.924M	0.0%	—	—	BROAD US T	72201R403
—	PDC ENERGY INC	3,010,000	$2.923M	0.0%	—	—	NOTE 1.12	69327RAD3
RGEN	REPLIGEN CORP	80,793	$2.923M	0.0%	—	—	COM	759916109
—	NUVEEN HGH INC DEC18 TRGT TR	298,367	$2.921M	0.0%	—	—	COM	67075P103
—	GDL FUND	313,221	$2.919M	0.0%	—	—	COM SH BEN	361570104
—	GLOBAL X FDS	247,992	$2.919M	0.0%	—	—	GLB X MLP	37950E226
CRAI	CRA INTL INC	55,761	$2.916M	0.0%	—	—	COM	12618T105
—	OASIS MIDSTREAM PARTNERS LP	164,643	$2.915M	0.0%	—	—	COM UNITS	67420T206
SXI	STANDEX INTL CORP	30,518	$2.91M	0.0%	—	—	COM	854231107
—	SPARK THERAPEUTICS INC	43,707	$2.909M	0.0%	—	—	COM	84652J103
NSIT	INSIGHT ENTERPRISES INC	83,109	$2.903M	0.0%	—	—	COM	45765U103
ADC	AGREE REALTY CORP	60,434	$2.903M	0.0%	—	—	COM	008492100
EGHT	8X8 INC NEW	155,458	$2.9M	0.0%	—	—	COM	282914100
—	GLOBAL X FDS	121,646	$2.887M	0.0%	—	—	GBL X MSCI	37954Y665
TUR	ISHARES INC	68,034	$2.886M	0.0%	—	—	MSCI TURKE	464286715
XMVTX	BLACKROCK MUNIVEST FD II INC	200,968	$2.884M	0.0%	—	—	COM	09253T101
FAST	FASTENAL CO	52,800	$2.882M	0.0%	—	—	Call	311900104
—	NUVEEN CALIFORNIA AMT QLT MU	212,798	$2.881M	0.0%	—	—	COM	670651108
GIS	GENERAL MLS INC	63,900	$2.879M	0.0%	—	—	Put	370334104
AGIO	AGIOS PHARMACEUTICALS INC	35,200	$2.879M	0.0%	—	—	Call	00847X104
—	GUESS INC	138,802	$2.878M	0.0%	—	—	COM	401617105
GTY	GETTY RLTY CORP NEW	113,605	$2.865M	0.0%	—	—	COM	374297109
—	HANCOCK JOHN PREMUIM DIV FD	188,419	$2.86M	0.0%	—	—	COM SH BEN	41013T105
—	APOLLO SR FLOATING RATE FD I	169,899	$2.86M	0.0%	—	—	COM	037636107
—	DBX ETF TR	98,015	$2.854M	0.0%	—	—	XTRACK FTS	233051499
KMB	KIMBERLY CLARK CORP	25,900	$2.852M	0.0%	—	—	Put	494368103
BYLD	ISHARES TR	116,647	$2.852M	0.0%	—	—	YLD OPTIM	46434V787
—	COHEN & STEERS SLT PFD INCM	109,284	$2.845M	0.0%	—	—	COM	19248Y107
IWF	ISHARES TR	20,900	$2.844M	0.0%	—	—	Put	464287614
—	EAGLE BULK SHIPPING INC	573,929	$2.841M	0.0%	—	—	SHS NEW	Y2187A143
—	SUPER MICRO COMPUTER INC	167,074	$2.84M	0.0%	—	—	COM	86800U104
—	POWERSHARES ETF TR II	52,711	$2.826M	0.0%	—	—	S&P SMCP F	73937B803
GIII	G-III APPAREL GROUP LTD	74,776	$2.818M	0.0%	—	—	COM	36237H101
PFS	PROVIDENT FINL SVCS INC	110,053	$2.817M	0.0%	—	—	COM	74386T105
—	ASPEN INSURANCE HOLDINGS LTD	62,781	$2.816M	0.0%	—	—	SHS	G05384105
EPS	WISDOMTREE TR	92,719	$2.816M	0.0%	—	—	US EARNING	97717W588
KR	KROGER CO	117,600	$2.815M	0.0%	—	—	Call	501044101
ERIC	ERICSSON	439,390	$2.812M	0.0%	—	—	ADR B SEK	294821608
MTW	MANITOWOC CO INC	98,651	$2.807M	0.0%	—	—	COM NEW	563571405
GFI	GOLD FIELDS LTD NEW	697,457	$2.804M	0.0%	—	—	SPONSORED	38059T106
EXP	EAGLE MATERIALS INC	27,200	$2.803M	0.0%	—	—	Put	26969P108
MAR	MARRIOTT INTL INC NEW	20,600	$2.801M	0.0%	—	—	Put	571903202
IMTM	ISHARES TR	91,439	$2.797M	0.0%	—	—	INTL MOMEN	46434V449
—	CALAMP CORP	122,239	$2.797M	0.0%	—	—	COM	128126109
EBND	SPDR SERIES TRUST	91,958	$2.794M	0.0%	—	—	BLOMBRG BR	78464A391
RDOG	ALPS ETF TR	65,530	$2.791M	0.0%	—	—	C&S GLOBL	00162Q106
—	BMC STK HLDGS INC	142,485	$2.785M	0.0%	—	—	COM	05591B109
VIRT	VIRTU FINL INC	84,182	$2.779M	0.0%	—	—	CL A	928254101
—	LYON WILLIAM HOMES	100,932	$2.774M	0.0%	—	—	CL A NEW	552074700
—	CHESAPEAKE LODGING TR	99,374	$2.764M	0.0%	—	—	SH BEN INT	165240102
—	HAWAIIAN TELCOM HOLDCO INC	103,490	$2.761M	0.0%	—	—	COM	420031106
—	CHIMERA INVT CORP	158,387	$2.757M	0.0%	—	—	COM NEW	16934Q208
—	BLACK HILLS CORP	45,720	$2.752M	0.0%	—	—	UNIT 99/99	092113125
—	BLUEPRINT MEDICINES CORP	30,000	$2.751M	0.0%	—	—	Put	09627Y109
—	BLUEPRINT MEDICINES CORP	29,971	$2.748M	0.0%	—	—	COM	09627Y109
—	FIRST TR BICK INDEX FD	88,563	$2.746M	0.0%	—	—	COM SHS	33733H107
JOE	ST JOE CO	145,608	$2.745M	0.0%	—	—	COM	790148100
HASI	HANNON ARMSTRONG SUST INFR C	140,283	$2.735M	0.0%	—	—	COM	41068X100
—	STRAYER ED INC	27,070	$2.735M	0.0%	—	—	COM	863236105
—	PGT INNOVATIONS INC	146,561	$2.734M	0.0%	—	—	COM	69336V101
KFRC	KFORCE INC	101,016	$2.732M	0.0%	—	—	COM	493732101
—	ABERDEEN ASIA PACIFIC INCOM	574,672	$2.724M	0.0%	—	—	COM	003009107
PNC	PNC FINL SVCS GROUP INC	18,000	$2.722M	0.0%	—	—	Call	693475105
WK	WORKIVA INC	114,791	$2.721M	0.0%	—	—	COM CL A	98139A105
—	AKORN INC	145,315	$2.719M	0.0%	—	—	COM	009728106
TFLO	ISHARES TR	53,932	$2.712M	0.0%	—	—	TRS FLT RT	46434V860
SPSM	SPDR SER TR	90,648	$2.712M	0.0%	—	—	PORTFOLIO	78468R853
—	LIBERTY MEDIA CORP DELAWARE	92,545	$2.711M	0.0%	—	—	COM SER A	531229870
—	PIMCO CORPORATE INCOME STRAT	163,273	$2.706M	0.0%	—	—	COM	72200U100
ATEN	A10 NETWORKS INC	463,761	$2.699M	0.0%	—	—	COM	002121101
GTES	GATES INDUSTRIAL CORPRATIN P	154,013	$2.697M	0.0%	—	—	ORD SHS	G39108108
TXN	TEXAS INSTRS INC	25,900	$2.691M	0.0%	—	—	Put	882508104
IRWD	IRONWOOD PHARMACEUTICALS INC	174,000	$2.685M	0.0%	—	—	Put	46333X108
FPA	FIRST TR EXCH TRD ALPHA FD I	74,478	$2.685M	0.0%	—	—	ASIA EX JA	33737J109
CARG	CARGURUS INC	69,701	$2.681M	0.0%	—	—	COM CL A	141788109
—	VOXELJET AG	781,298	$2.68M	0.0%	—	—	ADS	92912L107
—	BRYN MAWR BK CORP	60,870	$2.676M	0.0%	—	—	COM	117665109
USPH	U S PHYSICAL THERAPY INC	32,889	$2.675M	0.0%	—	—	COM	90337L108
FSZ	FIRST TR EXCH TRD ALPHA FD I	50,929	$2.671M	0.0%	—	—	SWITZLND A	33737J232
—	LIBERTY TRIPADVISOR HLDGS IN	248,072	$2.667M	0.0%	—	—	COM SER A	531465102
MFLX	FIRST TR EXCHNG TRADED FD VI	149,634	$2.666M	0.0%	—	—	MUN CEF IN	33740F508
DIN	DINE BRANDS GLOBAL INC	40,527	$2.658M	0.0%	—	—	COM	254423106
DGRE	WISDOMTREE TR	98,199	$2.656M	0.0%	—	—	EM MKTS QT	97717W323
SPG	SIMON PPTY GROUP INC NEW	17,200	$2.655M	0.0%	—	—	Call	828806109
XFDEX	FIRST TR DYNAMIC EUROPE EQT	147,685	$2.655M	0.0%	—	—	COM SHS	33740D107
—	NAVISTAR INTL CORP NEW	2,623,000	$2.653M	0.0%	—	—	NOTE 4.50	63934EAQ1
AZZ	AZZ INC	60,682	$2.652M	0.0%	—	—	COM	002474104
—	NEW MEDIA INVT GROUP INC	153,776	$2.636M	0.0%	—	—	COM	64704V106
—	CLOVIS ONCOLOGY INC	49,900	$2.635M	0.0%	—	—	Call	189464100
OKE	ONEOK INC NEW	46,300	$2.635M	0.0%	—	—	Call	682680103
—	POWERSHARES ETF TRUST	89,696	$2.632M	0.0%	—	—	DYN MEDIA	73935X823
—	JPMORGAN CHASE & CO	37,837	$2.631M	0.0%	—	—	*W EXP 10/	46634E114
PBI	PITNEY BOWES INC	241,424	$2.63M	0.0%	—	—	COM	724479100
—	ACACIA COMMUNICATIONS INC	68,380	$2.629M	0.0%	—	—	COM	00401C108
EWUS	ISHARES TR	60,774	$2.627M	0.0%	—	—	MSCI UK SM	46429B416
HYEM	VANECK VECTORS ETF TR	109,198	$2.625M	0.0%	—	—	EMERGING M	92189F353
BK	BANK NEW YORK MELLON CORP	50,700	$2.613M	0.0%	—	—	Put	064058100
—	HOLLY ENERGY PARTNERS L P	94,714	$2.611M	0.0%	—	—	COM UT LTD	435763107
—	DEUTSCHE MUN INCOME	232,285	$2.602M	0.0%	—	—	COM	25160C106
NX	QUANEX BUILDING PRODUCTS COR	149,444	$2.6M	0.0%	—	—	COM	747619104
—	ALLIANZGI EQUITY & CONV INCO	125,615	$2.599M	0.0%	—	—	COM	018829101
BFOR	ALPS ETF TR	62,363	$2.598M	0.0%	—	—	BARRONS 40	00162Q726
SUPV	GRUPO SUPERVIELLE S A	85,532	$2.596M	0.0%	—	—	SPONSORED	40054A108
WMB	WILLIAMS COS INC DEL	104,400	$2.595M	0.0%	—	—	Put	969457100
JXI	ISHARES TR	52,851	$2.594M	0.0%	—	—	GLOB UTILI	464288711
—	ANTERO MIDSTREAM PARTNERS LP	100,000	$2.589M	0.0%	—	—	Put	03673L103
MPC	MARATHON PETE CORP	35,300	$2.581M	0.0%	—	—	Put	56585A102
—	LAM RESEARCH CORP	12,700	$2.58M	0.0%	—	—	Put	512807108
UTL	UNITIL CORP	55,575	$2.58M	0.0%	—	—	COM	913259107
—	EATON VANCE SH TM DR DIVR IN	188,977	$2.578M	0.0%	—	—	COM	27828V104
TECK	TECK RESOURCES LTD	100,000	$2.576M	0.0%	—	—	Put	878742204
—	NATIONAL OILWELL VARCO INC	69,600	$2.562M	0.0%	—	—	Put	637071101
—	ENBRIDGE ENERGY MANAGEMENT L	279,519	$2.555M	0.0%	—	—	SHS UNITS	29250X103
OKTA	OKTA INC	64,118	$2.555M	0.0%	—	—	CL A	679295105
CHCO	CITY HLDG CO	37,259	$2.554M	0.0%	—	—	COM	177835105
—	BRANDYWINEGBL GLBAL INM OPRT	198,173	$2.554M	0.0%	—	—	COM	10537L104
ADP	AUTOMATIC DATA PROCESSING IN	22,500	$2.553M	0.0%	—	—	Call	053015103
—	LINE CORP	65,428	$2.552M	0.0%	—	—	SPONSORED	53567X101
TFX	TELEFLEX INC	10,000	$2.55M	0.0%	—	—	Put	879369106
RVNU	DBX ETF TR	96,520	$2.546M	0.0%	—	—	XTRACK MUN	233051705
—	BRISTOW GROUP INC	2,300,000	$2.54M	0.0%	—	—	NOTE 4.50	110394AF0
—	VIPER ENERGY PARTNERS LP	99,831	$2.537M	0.0%	—	—	COM UNT RP	92763M105
SFBS	SERVISFIRST BANCSHARES INC	62,110	$2.535M	0.0%	—	—	COM	81768T108
—	VIRTUSA CORP	52,257	$2.533M	0.0%	—	—	COM	92827P102
EVC	ENTRAVISION COMMUNICATIONS C	538,830	$2.532M	0.0%	—	—	CL A	29382R107
LNG 4.875 05/28/21 REGS	CHENIERE ENERGY INC	2,500,000	$2.53M	0.0%	—	—	DEBT 4.87	U16344AB6
—	PALO ALTO NETWORKS INC	1,532,000	$2.528M	0.0%	—	—	NOTE	697435AB1
KEP	KOREA ELECTRIC PWR	164,272	$2.528M	0.0%	—	—	SPONSORED	500631106
BMI	BADGER METER INC	53,556	$2.526M	0.0%	—	—	COM	056525108
—	POWERSHARES ETF TR II	105,170	$2.523M	0.0%	—	—	NY MUNI BD	73936T458
SRPT	SAREPTA THERAPEUTICS INC	34,000	$2.519M	0.0%	—	—	Put	803607100
CSB	VICTORY PORTFOLIOS II	59,064	$2.519M	0.0%	—	—	SHS US SML	92647N873
CWST	CASELLA WASTE SYS INC	107,620	$2.516M	0.0%	—	—	CL A	147448104
—	POWERSHARES ETF TRUST	51,271	$2.516M	0.0%	—	—	CON DISCRE	73935X419
CENT	CENTRAL GARDEN & PET CO	58,210	$2.503M	0.0%	—	—	COM	153527106
—	NUVEEN MUN 2021 TARGET TERM	267,949	$2.503M	0.0%	—	—	COM	670687102
—	CLAYMORE EXCHANGE TRD FD TR	38,512	$2.501M	0.0%	—	—	GUG MIDCAP	18383M720
—	PARAMOUNT GROUP INC	175,525	$2.499M	0.0%	—	—	COM	69924R108
—	NUVEEN BUILD AMER BD OPPTNY	112,945	$2.492M	0.0%	—	—	COM	67074Q102
DAR	DARLING INGREDIENTS INC	143,900	$2.489M	0.0%	—	—	Call	237266101
—	ATENTO S A	318,961	$2.488M	0.0%	—	—	SHS	L0427L105
—	ZOGENIX INC	62,122	$2.487M	0.0%	—	—	COM NEW	98978L204
—	POWERSHARES ETF TRUST	65,608	$2.487M	0.0%	—	—	ENERGY SEC	73935X385
—	JAKKS PAC INC	1,183,999	$2.486M	0.0%	—	—	COM	47012E106
AKBA	AKEBIA THERAPEUTICS INC	260,759	$2.485M	0.0%	—	—	COM	00972D105
—	CHESAPEAKE ENERGY CORP	2,884,000	$2.483M	0.0%	—	—	NOTE 5.50	165167CY1
—	IVY HIGH INC OPPORTUNITIES F	174,955	$2.481M	0.0%	—	—	COM	465893105
CYH	COMMUNITY HEALTH SYS INC NEW	626,200	$2.48M	0.0%	—	—	Put	203668108
NTCT	NETSCOUT SYS INC	94,092	$2.48M	0.0%	—	—	COM	64115T104
—	HOUGHTON MIFFLIN HARCOURT CO	356,689	$2.479M	0.0%	—	—	COM	44157R109
REZ	ISHARES TR	42,925	$2.475M	0.0%	—	—	RESIDNL RE	464288562
—	RYB ED INC	148,045	$2.467M	0.0%	—	—	ADR	74979W101
AORT	CRYOLIFE INC	122,895	$2.464M	0.0%	—	—	COM	228903100
WTV	WISDOMTREE TR	30,512	$2.463M	0.0%	—	—	US QLT SHR	97717W547
—	TESARO INC	43,000	$2.457M	0.0%	—	—	Call	881569107
—	BIOHAVEN PHARMACTL HLDG CO L	95,152	$2.452M	0.0%	—	—	COM	G11196105
—	SPRAGUE RES LP	102,791	$2.451M	0.0%	—	—	COM UNIT R	849343108
—	SPDR SER TR	97,440	$2.45M	0.0%	—	—	DORSEY WRG	78468R713
—	LENDINGCLUB CORP	699,769	$2.449M	0.0%	—	—	COM	52603A109
—	NABORS INDUSTRIES LTD	350,000	$2.447M	0.0%	—	—	Put	G6359F103
—	TAHOE RES INC	521,842	$2.447M	0.0%	—	—	COM	873868103
—	NUVEEN HIGH INCOME NOVEMBER	253,050	$2.447M	0.0%	—	—	COM	67077N106
—	BANK AMER CORP	1,896	$2.445M	0.0%	—	—	7.25%CNV P	060505682
—	ARRAY BIOPHARMA INC	149,747	$2.444M	0.0%	—	—	COM	04269X105
QLTA	ISHARES TR	47,652	$2.437M	0.0%	—	—	A RATE CP	46429B291
SMMV	ISHARES TR	84,814	$2.433M	0.0%	—	—	EDGE MSCI	46435G433
—	CAPSTEAD MTG CORP	281,045	$2.431M	0.0%	—	—	COM NO PAR	14067E506
ASIX	ADVANSIX INC	69,802	$2.428M	0.0%	—	—	COM	00773T101
—	QAD INC	58,189	$2.424M	0.0%	—	—	CL A	74727D306
—	CLOUGH GLOBAL DIVND AND INC	194,246	$2.423M	0.0%	—	—	COM	18913Y103
JRVR	JAMES RIV GROUP LTD	68,226	$2.42M	0.0%	—	—	COM	G5005R107
—	SILVERBOW RES INC	83,158	$2.419M	0.0%	—	—	COM	82836G102
—	DREYFUS MUN BD INFRSTRCTR FD	196,663	$2.417M	0.0%	—	—	SHS	26203D101
PPC	PILGRIMS PRIDE CORP NEW	97,975	$2.411M	0.0%	—	—	COM	72147K108
—	ISTAR INC	236,769	$2.408M	0.0%	—	—	COM	45031U101
FOLD	AMICUS THERAPEUTICS INC	159,700	$2.402M	0.0%	—	—	Call	03152W109
TRUP	TRUPANION INC	80,317	$2.4M	0.0%	—	—	COM	898202106
BOOT	BOOT BARN HLDGS INC	134,988	$2.393M	0.0%	—	—	COM	099406100
CAJPY	CANON INC	65,351	$2.382M	0.0%	—	—	SPONSORED	138006309
—	ENDO INTL PLC	400,000	$2.376M	0.0%	—	—	Put	G30401106
—	POWERSHARES ETF TRUST II	85,339	$2.375M	0.0%	—	—	INTL CORP	73936Q835
EBAY	EBAY INC	59,000	$2.374M	0.0%	—	—	Put	278642103
NTR	NUTRIEN LTD	50,000	$2.363M	0.0%	—	—	Call	67077M108
—	HORTONWORKS INC	115,652	$2.356M	0.0%	—	—	COM	440894103
—	HANCOCK JOHN PFD INCOME FD I	133,649	$2.356M	0.0%	—	—	COM	41021P103
VNM	VANECK VECTORS ETF TR	120,008	$2.347M	0.0%	—	—	VIETNAM ET	92189F817
GSBD	GOLDMAN SACHS BDC INC	122,483	$2.343M	0.0%	—	—	SHS	38147U107
—	PRICELINE GRP INC	1,874,000	$2.338M	0.0%	—	—	NOTE 0.90	741503AX4
MCS	MARCUS CORP	76,845	$2.333M	0.0%	—	—	COM	566330106
—	HERSHA HOSPITALITY TR	130,308	$2.333M	0.0%	—	—	PR SHS BEN	427825500
—	TORTOISE PWR & ENERGY INFRAS	130,186	$2.332M	0.0%	—	—	COM	89147X104
TCBK	TRICO BANCSHARES	62,500	$2.327M	0.0%	—	—	COM	896095106
VTWV	VANGUARD SCOTTSDALE FDS	21,873	$2.327M	0.0%	—	—	VNG RUS200	92206C649
—	FORESIGHT ENERGY LP	660,626	$2.325M	0.0%	—	—	COM UNT RP	34552U104
FORM	FORMFACTOR INC	170,292	$2.324M	0.0%	—	—	COM	346375108
LMAT	LEMAITRE VASCULAR INC	64,046	$2.321M	0.0%	—	—	COM	525558201
—	GUGGENHEIM STRATEGIC OPP FD	114,122	$2.317M	0.0%	—	—	COM SBI	40167F101
MSB	MESABI TR	89,926	$2.316M	0.0%	—	—	CTF BEN IN	590672101
—	BLACKSTONE GSO LNG SHRT CR I	143,048	$2.315M	0.0%	—	—	COM SHS BN	09257D102
LVS	LAS VEGAS SANDS CORP	32,200	$2.315M	0.0%	—	—	Call	517834107
—	BLACKROCK MUNI 2018 TERM TR	155,161	$2.315M	0.0%	—	—	COM	09248C106
SCHZ	SCHWAB STRATEGIC TR	45,343	$2.313M	0.0%	—	—	US AGGREGA	808524839
ZTS	ZOETIS INC	27,500	$2.297M	0.0%	—	—	Call	98978V103
—	ARENA PHARMACEUTICALS INC	58,100	$2.295M	0.0%	—	—	Call	040047607
HOFT	HOOKER FURNITURE CORP	62,523	$2.294M	0.0%	—	—	COM	439038100
TNC	TENNANT CO	33,877	$2.293M	0.0%	—	—	COM	880345103
—	FITBIT INC	449,640	$2.293M	0.0%	—	—	CL A	33812L102
SHEN	SHENANDOAH TELECOMMUNICATION	63,650	$2.291M	0.0%	—	—	COM	82312B106
—	CLAYMORE EXCHANGE TRD FD TR	120,515	$2.291M	0.0%	—	—	GUGGENHEM	18383M126
—	PLY GEM HLDGS INC	105,975	$2.289M	0.0%	—	—	COM	72941W100
FNK	FIRST TR EXCNGE TRD ALPHADEX	65,918	$2.287M	0.0%	—	—	MID CAP VA	33737M201
—	CONNS INC	67,253	$2.286M	0.0%	—	—	COM	208242107
EIS	ISHARES INC	46,134	$2.285M	0.0%	—	—	MSCI ISRAE	464286632
—	CURRENCYSHS BRIT POUND STER	16,750	$2.283M	0.0%	—	—	BRIT POUND	23129S106
STZ	CONSTELLATION BRANDS INC	10,000	$2.279M	0.0%	—	—	Put	21036P108
WTMF	WISDOMTREE TR	57,532	$2.275M	0.0%	—	—	FUTRE STRA	97717W125
—	AMERICAN INTL GROUP INC	138,566	$2.273M	0.0%	—	—	*W EXP 01/	026874156
—	FLEXION THERAPEUTICS INC	100,949	$2.263M	0.0%	—	—	COM	33938J106
—	AMC ENTMT HLDGS INC	160,916	$2.261M	0.0%	—	—	CL A COM	00165C104
—	NCI BUILDING SYS INC	127,727	$2.26M	0.0%	—	—	COM NEW	628852204
—	WELLS FARGO MULTI SECTOR INC	172,548	$2.252M	0.0%	—	—	COM	94987D101
—	MCBC HLDGS INC	89,105	$2.245M	0.0%	—	—	COM	55276F107
—	ACCELERON PHARMA INC	57,195	$2.237M	0.0%	—	—	COM	00434H108
—	MOLINA HEALTHCARE INC	1,572,000	$2.236M	0.0%	—	—	DBCV 1.62	60855RAD2
ILPT	INDUSTRIAL LOGISTICS PPTYS T	109,211	$2.222M	0.0%	—	—	COM SHS BE	456237106
—	ARCH COAL INC	24,191	$2.221M	0.0%	—	—	CL A	039380407
AOSL	ALPHA & OMEGA SEMICONDUCTOR	143,507	$2.217M	0.0%	—	—	SHS	G6331P104
—	ZYNGA INC	604,910	$2.214M	0.0%	—	—	CL A	98986T108
JBSS	SANFILIPPO JOHN B & SON INC	38,214	$2.212M	0.0%	—	—	COM	800422107
STLD	STEEL DYNAMICS INC	50,000	$2.211M	0.0%	—	—	Put	858119100
—	VIRTUS GLOBAL MULTI-SEC INC	143,919	$2.209M	0.0%	—	—	COM	92829B101
—	VOCERA COMMUNICATIONS INC	94,169	$2.205M	0.0%	—	—	COM	92857F107
DBEZ	DBX ETF TR	73,822	$2.205M	0.0%	—	—	XTRACK MSC	233051697
—	ADVENT CLAY CONV SEC INC FD	393,072	$2.202M	0.0%	—	—	COM	007639107
—	CENTURY BANCORP INC MASS	27,559	$2.188M	0.0%	—	—	CL A NON V	156432106
—	ASSEMBLY BIOSCIENCES INC	44,478	$2.186M	0.0%	—	—	COM	045396108
GAP	GAP INC DEL	70,000	$2.184M	0.0%	—	—	Put	364760108
HTO	SJW GROUP	41,357	$2.179M	0.0%	—	—	COM	784305104
SRG	SERITAGE GROWTH PPTYS	61,093	$2.173M	0.0%	—	—	CL A	81752R100
—	OFFICE DEPOT INC	1,011,117	$2.173M	0.0%	—	—	COM	676220106
—	RTI INTL METALS INC	2,065,000	$2.17M	0.0%	—	—	NOTE 1.62	74973WAB3
—	KKR INCOME OPPORTUNITIES FD	136,533	$2.168M	0.0%	—	—	COM	48249T106
SPYD	SPDR SER TR	60,637	$2.168M	0.0%	—	—	PRTFLO S&P	78468R788
—	MONSANTO CO NEW	18,500	$2.159M	0.0%	—	—	Call	61166W101
AHRT	ARMADA HOFFLER PPTYS INC	157,728	$2.159M	0.0%	—	—	COM	04208T108
—	WPX ENERGY INC	146,000	$2.158M	0.0%	—	—	Put	98212B103
—	CLEARBRIDGE AMERN ENERG MLP	316,109	$2.152M	0.0%	—	—	COM	184691103
AMT	AMERICAN TOWER CORP NEW	14,800	$2.151M	0.0%	—	—	Put	03027X100
—	POWERSHARES ETF TRUST II	43,404	$2.151M	0.0%	—	—	DWA SC MOM	73936Q744
SGI	TEMPUR SEALY INTL INC	47,500	$2.151M	0.0%	—	—	Put	88023U101
—	ROSETTA STONE INC	163,586	$2.151M	0.0%	—	—	COM	777780107
FUL	FULLER H B CO	43,202	$2.149M	0.0%	—	—	COM	359694106
—	BLACKROCK MUNIHLDNGS QLTY II	175,422	$2.149M	0.0%	—	—	COM	09254C107
OSUR	ORASURE TECHNOLOGIES INC	127,141	$2.147M	0.0%	—	—	COM	68554V108
—	TRIUMPH GROUP INC NEW	84,995	$2.142M	0.0%	—	—	COM	896818101
—	AMERICAN NATL INS CO	18,307	$2.141M	0.0%	—	—	COM	028591105
ELF	E L F BEAUTY INC	110,566	$2.141M	0.0%	—	—	COM	26856L103
BBH	VANECK VECTORS ETF TR	17,753	$2.136M	0.0%	—	—	BIOTECH ET	92189F726
—	XEROX CORP	74,200	$2.135M	0.0%	—	—	Call	984121608
—	SPECTRUM BRANDS HLDGS INC	20,523	$2.129M	0.0%	—	—	COM	84763R101
FCF	FIRST COMWLTH FINL CORP PA	150,341	$2.124M	0.0%	—	—	COM	319829107
—	NAVISTAR INTL CORP NEW	2,067,000	$2.124M	0.0%	—	—	NOTE 4.75	63934EAS7
—	SUPERVALU INC	139,301	$2.122M	0.0%	—	—	COM NEW	868536301
ESLT	ELBIT SYS LTD	17,444	$2.121M	0.0%	—	—	ORD	M3760D101
—	OAKTREE SPECIALTY LENDING CO	503,551	$2.12M	0.0%	—	—	COM	67401P108
MYGN	MYRIAD GENETICS INC	71,626	$2.118M	0.0%	—	—	COM	62855J104
CBU	COMMUNITY BK SYS INC	39,543	$2.118M	0.0%	—	—	COM	203607106
OFG	OFG BANCORP	202,424	$2.115M	0.0%	—	—	COM	67103X102
—	NEW YORK MTG TR INC	355,566	$2.108M	0.0%	—	—	COM PAR $.	649604501
FDP	FRESH DEL MONTE PRODUCE INC	46,578	$2.107M	0.0%	—	—	ORD	G36738105
—	WESTERN ASSET HGH YLD DFNDFD	144,234	$2.106M	0.0%	—	—	COM	95768B107
MDXG	MIMEDX GROUP INC	301,659	$2.103M	0.0%	—	—	COM	602496101
—	NUVEEN MUN INCOME FD INC	180,235	$2.098M	0.0%	—	—	COM	67062J102
VRTS	VIRTUS INVT PARTNERS INC	16,945	$2.097M	0.0%	—	—	COM	92828Q109
ETSY	ETSY INC	74,728	$2.097M	0.0%	—	—	COM	29786A106
—	NEUBERGER BERMAN RE ES SEC F	439,636	$2.097M	0.0%	—	—	COM	64190A103
BSM	BLACK STONE MINERALS L P	126,557	$2.095M	0.0%	—	—	COM UNIT	09225M101
SAH	SONIC AUTOMOTIVE INC	110,116	$2.087M	0.0%	—	—	CL A	83545G102
—	INOVALON HLDGS INC	196,753	$2.086M	0.0%	—	—	COM CL A	45781D101
RUN	SUNRUN INC	233,239	$2.082M	0.0%	—	—	COM	86771W105
ANAB	ANAPTYSBIO INC	20,000	$2.082M	0.0%	—	—	Put	032724106
—	BB&T CORP	40,000	$2.082M	0.0%	—	—	Call	054937107
—	COLUMBIA SELIGM PREM TECH GR	94,695	$2.078M	0.0%	—	—	COM	19842X109
—	DIEBOLD NXDF INC	134,883	$2.077M	0.0%	—	—	COM	253651103
GNW	GENWORTH FINL INC	733,106	$2.075M	0.0%	—	—	COM CL A	37247D106
FTEC	FIDELITY	39,960	$2.073M	0.0%	—	—	MSCI INFO	316092808
DJCO	DAILY JOURNAL CORP	9,068	$2.072M	0.0%	—	—	COM	233912104
—	TRIVAGO N V	297,932	$2.07M	0.0%	—	—	SPON ADS A	89686D105
RARE	ULTRAGENYX PHARMACEUTICAL IN	40,572	$2.07M	0.0%	—	—	COM	90400D108
—	TWO HBRS INVT CORP	133,651	$2.054M	0.0%	—	—	COM NEW	90187B408
IP	INTL PAPER CO	38,400	$2.052M	0.0%	—	—	Call	460146103
—	NUVEEN PFD & INCOME 2022 TER	83,796	$2.052M	0.0%	—	—	COM	67075T105
DMLP	DORCHESTER MINERALS LP	127,392	$2.051M	0.0%	—	—	COM UNIT	25820R105
BANF	BANCFIRST CORP	38,513	$2.045M	0.0%	—	—	COM	05945F103
EDIT	EDITAS MEDICINE INC	61,630	$2.044M	0.0%	—	—	COM	28106W103
—	PRETIUM RES INC	306,658	$2.042M	0.0%	—	—	COM	74139C102
TCMD	TACTILE SYS TECHNOLOGY INC	64,233	$2.042M	0.0%	—	—	COM	87357P100
—	VENATOR MATLS PLC	112,736	$2.04M	0.0%	—	—	SHS	G9329Z100
GLIN	VANECK VECTORS ETF TR	35,633	$2.039M	0.0%	—	—	INDIA SMAL	92189F767
—	DEL TACO RESTAURANTS INC	196,480	$2.036M	0.0%	—	—	COM	245496104
CL	COLGATE PALMOLIVE CO	28,400	$2.036M	0.0%	—	—	Put	194162103
HALO	HALOZYME THERAPEUTICS INC	103,843	$2.034M	0.0%	—	—	COM	40637H109
—	SPECTRUM PHARMACEUTICALS INC	125,972	$2.027M	0.0%	—	—	COM	84763A108
ERIE	ERIE INDTY CO	17,221	$2.027M	0.0%	—	—	CL A	29530P102
ACLS	AXCELIS TECHNOLOGIES INC	82,145	$2.02M	0.0%	—	—	COM NEW	054540208
ASHR	DBX ETF TR	64,400	$2.014M	0.0%	—	—	Put	233051879
INSW	INTERNATIONAL SEAWAYS INC	114,419	$2.014M	0.0%	—	—	COM	Y41053102
—	PETIQ INC	75,462	$2.007M	0.0%	—	—	COM CL A	71639T106
NYT	NEW YORK TIMES CO	83,200	$2.005M	0.0%	—	—	Call	650111107
SCHH	SCHWAB STRATEGIC TR	52,136	$1.994M	0.0%	—	—	US REIT ET	808524847
—	ADAM NAT RES FD INC	109,315	$1.99M	0.0%	—	—	COM	00548F105
TNET	TRINET GROUP INC	42,968	$1.99M	0.0%	—	—	COM	896288107
BANC	BANC OF CALIFORNIA INC	103,025	$1.989M	0.0%	—	—	COM	05990K106
—	GREEN BANCORP INC	89,366	$1.988M	0.0%	—	—	COM	39260X100
ZUMZ	ZUMIEZ INC	83,171	$1.988M	0.0%	—	—	COM	989817101
TDTT	FLEXSHARES TR	81,452	$1.986M	0.0%	—	—	IBOXX 3R T	33939L506
—	NUVEEN HIGH INCOME DECMBR 20	201,179	$1.982M	0.0%	—	—	COM	67076E107
FPXI	FIRST TR EXCHANGE TRADED FD	53,320	$1.982M	0.0%	—	—	INTL IPO E	33734X853
—	DIVIDEND & INCOME FUND	157,398	$1.977M	0.0%	—	—	COM NEW	25538A204
EIDO	ISHARES TR	73,102	$1.971M	0.0%	—	—	MSCI INDON	46429B309
CULP	CULP INC	64,485	$1.969M	0.0%	—	—	COM	230215105
—	GOL LINHAS AEREAS INTLG S A	150,919	$1.96M	0.0%	—	—	SPON ADR P	38045R206
—	MECHEL PAO	450,587	$1.96M	0.0%	—	—	SPONSORED	583840608
—	TILE SHOP HLDGS INC	326,296	$1.958M	0.0%	—	—	COM	88677Q109
—	ONESMART INTL ED GROUP LTD	181,800	$1.954M	0.0%	—	—	SPONSORED	68276W103
RVSB	RIVERVIEW BANCORP INC	208,927	$1.952M	0.0%	—	—	COM	769397100
SEM	SELECT MED HLDGS CORP	113,110	$1.951M	0.0%	—	—	COM	81619Q105
EMDV	PROSHARES TR	32,208	$1.949M	0.0%	—	—	PROSHS EMG	74347B847
AGIO	AGIOS PHARMACEUTICALS INC	23,794	$1.945M	0.0%	—	—	COM	00847X104
DKL	DELEK LOGISTICS PARTNERS LP	68,600	$1.945M	0.0%	—	—	COM UNT RP	24664T103
—	WPX ENERGY INC	30,963	$1.944M	0.0%	—	—	PFD SER A	98212B202
FRI	FIRST TR S&P REIT INDEX FD	91,171	$1.942M	0.0%	—	—	COM	33734G108
BK	BANK NEW YORK MELLON CORP	37,600	$1.938M	0.0%	—	—	Call	064058100
—	FOUNDATION MEDICINE INC	24,593	$1.937M	0.0%	—	—	COM	350465100
—	WELLCARE HEALTH PLANS INC	10,000	$1.936M	0.0%	—	—	Put	94946T106
—	EATON VANCE SR INCOME TR	284,313	$1.936M	0.0%	—	—	SH BEN INT	27826S103
—	WELLS FARGO CO NEW	100,602	$1.932M	0.0%	—	—	*W EXP 10/	949746119
—	SERVICENOW INC	865,000	$1.931M	0.0%	—	—	NOTE	81762PAB8
—	LOXO ONCOLOGY INC	16,627	$1.919M	0.0%	—	—	COM	548862101
—	CIVEO CORP CDA	508,401	$1.916M	0.0%	—	—	COM	17878Y108
—	BROOKDALE SR LIVING INC	1,917,000	$1.912M	0.0%	—	—	NOTE 2.75	112463AA2
—	SPDR INDEX SHS FDS	29,727	$1.911M	0.0%	—	—	EUR STOXX	78463X392
—	BLACKROCK MUNIYIELD NY QLTY	158,338	$1.908M	0.0%	—	—	COM	09255E102
IMAX	IMAX CORP	99,127	$1.903M	0.0%	—	—	COM	45245E109
MYRG	MYR GROUP INC DEL	61,658	$1.901M	0.0%	—	—	COM	55405W104
—	POWERSHARES ETF TRUST	57,194	$1.9M	0.0%	—	—	RUSSELL 20	73935X872
—	PARTY CITY HOLDCO INC	121,809	$1.899M	0.0%	—	—	COM	702149105
HVT	HAVERTY FURNITURE INC	94,206	$1.898M	0.0%	—	—	COM	419596101
NWS	NEWS CORP NEW	117,663	$1.894M	0.0%	—	—	CL B	65249B208
XMQTX	BLACKROCK MUNIY QUALITY FD I	155,981	$1.89M	0.0%	—	—	COM	09254G108
MPC	MARATHON PETE CORP	25,800	$1.886M	0.0%	—	—	Call	56585A102
—	ACORDA THERAPEUTICS INC	2,075,000	$1.886M	0.0%	—	—	NOTE 1.75	00484MAA4
LPL	LG DISPLAY CO LTD	155,786	$1.885M	0.0%	—	—	SPONS ADR	50186V102
—	BOINGO WIRELESS INC	75,987	$1.883M	0.0%	—	—	COM	09739C102
—	ASSURANT INC	18,075	$1.883M	0.0%	—	—	6.50% CONV	04621X207
—	VANECK VECTORS ETF TR	126,818	$1.881M	0.0%	—	—	UNCVTL OIL	92189F668
—	ENDO INTL PLC	316,552	$1.88M	0.0%	—	—	SHS	G30401106
OLP	ONE LIBERTY PPTYS INC	85,035	$1.88M	0.0%	—	—	COM	682406103
—	RAYTHEON CO	8,700	$1.878M	0.0%	—	—	Put	755111507
MEAR	ISHARES US ETF TR	37,738	$1.876M	0.0%	—	—	SHT MAT MU	46431W838
MBWM	MERCANTILE BANK CORP	56,425	$1.876M	0.0%	—	—	COM	587376104
MCI	BARINGS CORPORATE INVS	123,882	$1.871M	0.0%	—	—	COM	06759X107
—	NUVEEN OHIO QLTY MUN INCOME	136,092	$1.866M	0.0%	—	—	COM	670980101
XJPIX	NUVEEN PFD & INCOME TERM FD	78,510	$1.862M	0.0%	—	—	COM	67075A106
LE	LANDS END INC NEW	79,538	$1.857M	0.0%	—	—	COM	51509F105
SO	SOUTHERN CO	41,300	$1.845M	0.0%	—	—	Put	842587107
XLU	SELECT SECTOR SPDR TR	36,500	$1.844M	0.0%	—	—	Call	81369Y886
VTHR	VANGUARD SCOTTSDALE FDS	15,123	$1.839M	0.0%	—	—	VNG RUS300	92206C599
ADBE	ADOBE SYS INC	8,500	$1.837M	0.0%	—	—	Put	00724F101
—	RYDEX ETF TRUST	18,663	$1.836M	0.0%	—	—	GUG S&P SC	78355W882
UFI	UNIFI INC	50,341	$1.826M	0.0%	—	—	COM NEW	904677200
HTT	QUDIAN INC	155,900	$1.824M	0.0%	—	—	Call	747798106
—	NAVIGANT CONSULTING INC	94,764	$1.823M	0.0%	—	—	COM	63935N107
CTRA	CABOT OIL & GAS CORP	76,000	$1.822M	0.0%	—	—	Call	127097103
GNMA	ISHARES TR	37,451	$1.82M	0.0%	—	—	GNMA BOND	46429B333
DTEC	ALPS ETF TR	68,381	$1.82M	0.0%	—	—	DISRUPTIVE	00162Q478
—	LMP CAP & INCOME FD INC	143,952	$1.817M	0.0%	—	—	COM	50208A102
—	CIVITAS SOLUTIONS INC	117,923	$1.816M	0.0%	—	—	COM	17887R102
—	MTGE INVT CORP	101,298	$1.813M	0.0%	—	—	COM	55378A105
—	PENNEY J C INC	600,000	$1.812M	0.0%	—	—	Put	708160106
—	BALDWIN & LYONS INC	82,352	$1.812M	0.0%	—	—	CL B	057755209
—	AK STL HLDG CORP	400,000	$1.812M	0.0%	—	—	Put	001547108
—	GASLOG LTD	110,053	$1.811M	0.0%	—	—	SHS	G37585109
PFXF	VANECK VECTORS ETF TR	94,237	$1.811M	0.0%	—	—	PFD SECS E	92189F429
DHIL	DIAMOND HILL INVESTMENT GROU	8,760	$1.809M	0.0%	—	—	COM NEW	25264R207
SPFF	GLOBAL X FDS	152,159	$1.809M	0.0%	—	—	GLBX SUPRI	37950E333
—	EATON VANCE HIGH INCOME 2021	182,115	$1.799M	0.0%	—	—	COM SH BEN	27829W101
ATRO	ASTRONICS CORP	48,211	$1.798M	0.0%	—	—	COM	046433108
EPOL	ISHARES TR	71,558	$1.796M	0.0%	—	—	MSCI POLAN	46429B606
—	CLIFTON BANCORP INC	114,601	$1.793M	0.0%	—	—	COM	186873105
—	R1 RCM INC	250,945	$1.792M	0.0%	—	—	COM	749397105
HYZD	WISDOMTREE TR	74,955	$1.792M	0.0%	—	—	HEDGED HI	97717W430
—	NUVEEN S&P 500 DYN OVERWRITE	104,655	$1.791M	0.0%	—	—	COM	6706EW100
—	PRINCIPAL REAL ESTATE INCOME	106,942	$1.789M	0.0%	—	—	SHS BEN IN	74255X104
—	BLACKROCK MUNI N Y INTER DUR	138,821	$1.789M	0.0%	—	—	COM	09255F109
GSM	FERROGLOBE PLC	166,446	$1.786M	0.0%	—	—	SHS	G33856108
—	CORE MARK HOLDING CO INC	83,771	$1.782M	0.0%	—	—	COM	218681104
—	LAKELAND BANCORP INC	89,764	$1.781M	0.0%	—	—	COM	511637100
—	RPX CORP	166,357	$1.779M	0.0%	—	—	COM	74972G103
VIOG	VANGUARD ADMIRAL FDS INC	11,900	$1.778M	0.0%	—	—	SMLCP 600	921932794
FE	FIRSTENERGY CORP	52,200	$1.775M	0.0%	—	—	Call	337932107
—	CURRENCYSHARES AUSTRALIAN DL	23,082	$1.775M	0.0%	—	—	AUSTRALIAN	23129U101
—	RPM INTL INC	1,578,000	$1.772M	0.0%	—	—	NOTE 2.25	749685AT0
—	HANESBRANDS INC	96,000	$1.768M	0.0%	—	—	Call	410345102
—	VANECK VECTORS ETF TR	41,609	$1.764M	0.0%	—	—	RUSSIA SMA	92189F734
—	CIRCOR INTL INC	41,314	$1.763M	0.0%	—	—	COM	17273K109
—	UNITED STATES STL CORP NEW	50,000	$1.76M	0.0%	—	—	Put	912909108
—	C&J ENERGY SVCS INC NEW	68,157	$1.759M	0.0%	—	—	COM	12674R100
WASH	WASHINGTON TR BANCORP	32,662	$1.756M	0.0%	—	—	COM	940610108
—	SOURCE CAP INC	44,027	$1.756M	0.0%	—	—	COM	836144105
SAM	BOSTON BEER INC	9,266	$1.752M	0.0%	—	—	CL A	100557107
—	INDEXIQ ETF TR	73,851	$1.752M	0.0%	—	—	US RL EST	45409B628
—	TRANSOCEAN INC	1,539,000	$1.747M	0.0%	—	—	DEB 0.50	893830BJ7
—	NEWLINK GENETICS CORP	239,872	$1.74M	0.0%	—	—	COM	651511107
SGRY	SURGERY PARTNERS INC	101,105	$1.735M	0.0%	—	—	COM	86881A100
—	ABERDEEN SINGAPORE FD INC	130,384	$1.729M	0.0%	—	—	COM	003244100
—	FIVE PRIME THERAPEUTICS INC	100,532	$1.727M	0.0%	—	—	COM	33830X104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	167,789	$1.726M	0.0%	—	—	COM NEW	50077B207
VTC	VANGUARD SCOTTSDALE FDS	20,903	$1.726M	0.0%	—	—	TOTAL CORP	92206C573
GMF	SPDR INDEX SHS FDS	16,171	$1.724M	0.0%	—	—	ASIA PACIF	78463X301
—	NUVEEN SELECT MAT MUN FD	177,826	$1.723M	0.0%	—	—	SH BEN INT	67061T101
LUV	SOUTHWEST AIRLS CO	30,000	$1.718M	0.0%	—	—	Put	844741108
—	CURRENCYSHARES CDN DLR TR	22,438	$1.718M	0.0%	—	—	CDN DOLLAR	23129X105
—	EATON VANCE RISK MNGD DIV EQ	190,841	$1.715M	0.0%	—	—	COM	27829G106
GOEX	GLOBAL X FDS	79,614	$1.715M	0.0%	—	—	GLOBAL X G	37954Y863
EWN	ISHARES INC	53,486	$1.709M	0.0%	—	—	MSCI NETHE	464286814
—	ADAMAS PHARMACEUTICALS INC	71,201	$1.702M	0.0%	—	—	COM	00548A106
FNDX	SCHWAB STRATEGIC TR	46,853	$1.702M	0.0%	—	—	SCHWAB FDT	808524771
—	WESCO AIRCRAFT HLDGS INC	165,924	$1.701M	0.0%	—	—	COM	950814103
HCKT	HACKETT GROUP INC	105,689	$1.697M	0.0%	—	—	COM	404609109
LDUR	PIMCO ETF TR	16,950	$1.694M	0.0%	—	—	ENHNCD LW	72201R718
—	SOHU COM INC	54,705	$1.691M	0.0%	—	—	COM	83408W103
FTV	FORTIVE CORP	21,800	$1.69M	0.0%	—	—	Call	34959J108
—	POWERSHARES ETF TRUST	36,587	$1.689M	0.0%	—	—	GOLDEN DRG	73935X401
IMCG	ISHARES TR	8,058	$1.688M	0.0%	—	—	MRGSTR MD	464288307
PEBO	PEOPLES BANCORP INC	47,459	$1.683M	0.0%	—	—	COM	709789101
—	SPIRIT RLTY CAP INC NEW	1,657,000	$1.681M	0.0%	—	—	NOTE 3.75	84860WAB8
—	FIRST TR ENERGY INCOME & GRW	77,177	$1.679M	0.0%	—	—	COM	33738G104
—	WESTERN ASSET GLB HI INCOME	178,062	$1.676M	0.0%	—	—	COM	95766B109
—	NORTHWEST NAT GAS CO	29,011	$1.672M	0.0%	—	—	COM	667655104
AGM	FEDERAL AGRIC MTG CORP	19,204	$1.671M	0.0%	—	—	CL C	313148306
FFIN	FIRST FINL BANKSHARES	36,086	$1.671M	0.0%	—	—	COM	32020R109
RGNX	REGENXBIO INC	55,882	$1.668M	0.0%	—	—	COM	75901B107
—	SPROTT FOCUS TR INC	213,795	$1.665M	0.0%	—	—	COM	85208J109
USDU	WISDOMTREE TR	65,933	$1.664M	0.0%	—	—	BLMBG US B	97717W471
—	THERAVANCE INC	1,550,500	$1.66M	0.0%	—	—	NOTE 2.12	88338TAB0
LEGR	FIRST TR EXCHANGE TRADED FD	57,069	$1.659M	0.0%	—	—	INDXX INOV	33741X201
SGMO	SANGAMO THERAPEUTICS INC	87,229	$1.657M	0.0%	—	—	COM	800677106
USNA	USANA HEALTH SCIENCES INC	19,286	$1.657M	0.0%	—	—	COM	90328M107
BKF	ISHARES INC	35,835	$1.656M	0.0%	—	—	MSCI BRIC	464286657
YORW	YORK WTR CO	53,370	$1.655M	0.0%	—	—	COM	987184108
TRC	TEJON RANCH CO	71,490	$1.653M	0.0%	—	—	COM	879080109
VIAV	VIAVI SOLUTIONS INC	170,000	$1.652M	0.0%	—	—	Call	925550105
VIAV	VIAVI SOLUTIONS INC	170,000	$1.652M	0.0%	—	—	Put	925550105
IIIN	INSTEEL INDUSTRIES INC	59,707	$1.65M	0.0%	—	—	COM	45774W108
SPTL	SPDR SERIES TRUST	46,959	$1.648M	0.0%	—	—	PORTFOLIO	78464A664
LSCC	LATTICE SEMICONDUCTOR CORP	295,795	$1.647M	0.0%	—	—	COM	518415104
—	WOORI BK	39,724	$1.644M	0.0%	—	—	ADR	98105T104
CL	COLGATE PALMOLIVE CO	22,900	$1.641M	0.0%	—	—	Call	194162103
IBCP	INDEPENDENT BANK CORP MICH	71,586	$1.639M	0.0%	—	—	COM NEW	453838609
—	ENSCO PLC	373,224	$1.638M	0.0%	—	—	SHS CLASS	G3157S106
SPMD	SPDR SERIES TRUST	49,370	$1.637M	0.0%	—	—	PORTFOLIO	78464A847
AGNG	GLOBAL X FDS	83,255	$1.637M	0.0%	—	—	LNTY THMTC	37954Y772
—	REDWOOD TR INC	1,636,000	$1.636M	0.0%	—	—	NOTE 4.62	758075AB1
NUE	NUCOR CORP	26,700	$1.631M	0.0%	—	—	Put	670346105
—	VERITEX HLDGS INC	58,718	$1.625M	0.0%	—	—	COM	923451108
BHB	BAR HBR BANKSHARES	58,637	$1.625M	0.0%	—	—	COM	066849100
—	ZOES KITCHEN INC	112,567	$1.625M	0.0%	—	—	COM	98979J109
STC	STEWART INFORMATION SVCS COR	36,951	$1.623M	0.0%	—	—	COM	860372101
ENTA	ENANTA PHARMACEUTICALS INC	20,023	$1.621M	0.0%	—	—	COM	29251M106
NUSA	NUSHARES ETF TR	66,045	$1.618M	0.0%	—	—	ENHANCD 1	67092P110
—	NANOMETRICS INC	60,095	$1.617M	0.0%	—	—	COM	630077105
MCY	MERCURY GENL CORP NEW	35,118	$1.61M	0.0%	—	—	COM	589400100
—	NUVEEN CORE EQUITY ALPHA FUN	110,211	$1.609M	0.0%	—	—	COM	67090X107
—	MIMECAST LTD	45,321	$1.606M	0.0%	—	—	ORD SHS	G14838109
—	CHUYS HLDGS INC	61,275	$1.606M	0.0%	—	—	COM	171604101
GYLD	ARROW ETF TR	93,666	$1.602M	0.0%	—	—	ARROW DJ G	04273H104
MLR	MILLER INDS INC TENN	64,087	$1.602M	0.0%	—	—	COM NEW	600551204
—	KINDER MORGAN INC DEL	51,509	$1.601M	0.0%	—	—	PFD SER A	49456B200
WTTR	SELECT ENERGY SVCS INC	126,525	$1.596M	0.0%	—	—	CL A COM	81617J301
WTBA	WEST BANCORPORATION INC	62,306	$1.595M	0.0%	—	—	CAP STK	95123P106
FARM	FARMER BROS CO	52,843	$1.595M	0.0%	—	—	COM	307675108
CSW	CSW INDUSTRIALS INC	35,225	$1.586M	0.0%	—	—	COM	126402106
MOS	MOSAIC CO NEW	65,200	$1.583M	0.0%	—	—	Call	61945C103
BY	BYLINE BANCORP INC	68,946	$1.581M	0.0%	—	—	COM	124411109
ANDE	ANDERSONS INC	47,731	$1.579M	0.0%	—	—	COM	034164103
—	CONSOLIDATED COMM HLDGS INC	144,097	$1.579M	0.0%	—	—	COM	209034107
FCG	FIRST TR EXCHANGE TRADED FD	76,873	$1.576M	0.0%	—	—	NAT GAS ET	33733E807
KRO	KRONOS WORLDWIDE INC	69,687	$1.575M	0.0%	—	—	COM	50105F105
BSRR	SIERRA BANCORP	58,985	$1.571M	0.0%	—	—	COM	82620P102
—	MALLINCKRODT PUB LTD CO	108,400	$1.57M	0.0%	—	—	Put	G5785G107
—	FRANKLIN LTD DURATION INC TR	140,385	$1.568M	0.0%	—	—	COM	35472T101
SMLV	SPDR SER TR	17,673	$1.568M	0.0%	—	—	SSGA US SM	78468R887
NGD	NEW GOLD INC CDA	603,708	$1.558M	0.0%	—	—	COM	644535106
SWKS	SKYWORKS SOLUTIONS INC	15,500	$1.554M	0.0%	—	—	Put	83088M102
—	K2M GROUP HLDGS INC	81,888	$1.553M	0.0%	—	—	COM	48273J107
—	NEUBERGER BERMAN INTER MUNI	112,801	$1.553M	0.0%	—	—	COM	64124P101
GGAL	GRUPO FINANCIERO GALICIA S A	23,607	$1.552M	0.0%	—	—	SP ADR 10	399909100
MORT	VANECK VECTORS ETF TR	67,460	$1.552M	0.0%	—	—	MTG REIT I	92189F452
—	NUVEEN MARYLAND QLT MUN INC	127,845	$1.547M	0.0%	—	—	COM	67061Q107
CEMB	ISHARES INC	30,888	$1.545M	0.0%	—	—	JP MRG EM	464286251
—	INTRA CELLULAR THERAPIES INC	73,400	$1.545M	0.0%	—	—	Call	46116X101
SPTM	SPDR SERIES TRUST	46,961	$1.541M	0.0%	—	—	PORTFOLIO	78464A805
—	HFF INC	30,883	$1.535M	0.0%	—	—	CL A	40418F108
CYH	COMMUNITY HEALTH SYS INC NEW	386,491	$1.531M	0.0%	—	—	COM	203668108
—	PATTERN ENERGY GROUP INC	88,298	$1.526M	0.0%	—	—	CL A	70338P100
JPSE	JP MORGAN EXCHANGE TRADED FD	52,365	$1.524M	0.0%	—	—	DIVERSFD E	46641Q845
—	DUFF & PHELPS GLB UTL INC FD	108,742	$1.519M	0.0%	—	—	COM	26433C105
SRI	STONERIDGE INC	54,897	$1.515M	0.0%	—	—	COM	86183P102
—	PIMCO INCOME STRATEGY FUND I	144,856	$1.511M	0.0%	—	—	COM	72201J104
ICLN	ISHARES TR	158,496	$1.509M	0.0%	—	—	GL CLEAN E	464288224
MCHB	HOMESTREET INC	52,571	$1.506M	0.0%	—	—	COM	43785V102
EWZS	ISHARES TR	87,696	$1.504M	0.0%	—	—	BRAZIL SM-	464289131
—	CLAYMORE EXCHANGE TRD FD TR	45,567	$1.503M	0.0%	—	—	GUGGENHEIM	18383M175
TTEC	TTEC HLDGS INC	48,942	$1.502M	0.0%	—	—	COM	89854H102
—	BROOKFIELD GLOBL LISTED INFR	128,170	$1.501M	0.0%	—	—	COM SHS	11273Q109
—	BLACKROCK MUNIHLDGS NY QLTY	119,402	$1.501M	0.0%	—	—	COM	09255C106
XBKNX	BLACKROCK INVT QUALITY MUN T	108,920	$1.496M	0.0%	—	—	COM	09247D105
—	AMTRUST FINL SVCS INC	121,479	$1.496M	0.0%	—	—	COM	032359309
XHNWX	PIONEER DIV HIGH INCOME TRUS	98,848	$1.491M	0.0%	—	—	COM	723653101
—	VIAVI SOLUTIONS INC	1,468,000	$1.489M	0.0%	—	—	NOTE 1.00	925550AB1
SCHR	SCHWAB STRATEGIC TR	28,301	$1.488M	0.0%	—	—	INTRM TRM	808524854
—	HIBBETT SPORTS INC	62,012	$1.486M	0.0%	—	—	COM	428567101
—	ENDO INTL PLC	250,000	$1.485M	0.0%	—	—	Call	G30401106
HFWA	HERITAGE FINL CORP WASH	48,496	$1.484M	0.0%	—	—	COM	42722X106
—	APOLLO GLOBAL MGMT LLC	50,000	$1.481M	0.0%	—	—	Put	037612306
—	APOLLO GLOBAL MGMT LLC	50,000	$1.481M	0.0%	—	—	Call	037612306
CCI	CROWN CASTLE INTL CORP NEW	13,500	$1.48M	0.0%	—	—	Put	22822V101
—	LIBERTY ALL STAR EQUITY FD	240,831	$1.476M	0.0%	—	—	SH BEN INT	530158104
PHYS	SPROTT PHYSICAL GOLD TRUST	137,335	$1.476M	0.0%	—	—	UNIT	85207H104
—	INVESCO TR INVT GRADE NY MUN	115,042	$1.475M	0.0%	—	—	COM	46131T101
—	NIC INC	110,857	$1.474M	0.0%	—	—	COM	62914B100
EMTL	SSGA ACTIVE TR	29,783	$1.473M	0.0%	—	—	SPDR DBLEL	78470P309
QQXT	FIRST TR EXCHANGE TRADED FD	30,440	$1.473M	0.0%	—	—	NASDAQ 100	33733E401
—	TEKLA HEALTHCARE OPPORTUNIT	89,323	$1.472M	0.0%	—	—	SHS	879105104
—	BLACKROCK CA MUNI 2018 TERM	99,529	$1.47M	0.0%	—	—	COM	09249C105
—	VERITIV CORP	37,353	$1.465M	0.0%	—	—	COM	923454102
—	MORGAN STANLEY EMER MKTS FD	79,438	$1.464M	0.0%	—	—	COM	61744G107
CECO	CECO ENVIRONMENTAL CORP	328,773	$1.463M	0.0%	—	—	COM	125141101
—	IMMUNOMEDICS INC	100,000	$1.461M	0.0%	—	—	Put	452907108
—	SPARTANNASH CO	84,797	$1.459M	0.0%	—	—	COM	847215100
—	CREDIT SUISSE ASSET MGMT INC	456,921	$1.458M	0.0%	—	—	COM	224916106
—	HAYNES INTERNATIONAL INC	39,244	$1.457M	0.0%	—	—	COM NEW	420877201
—	POWERSHARES EXCHANGE TRADED	30,665	$1.457M	0.0%	—	—	RUSSELL 20	739371102
—	SEACOR HOLDINGS INC	28,519	$1.457M	0.0%	—	—	COM	811904101
VOYA	VOYA FINL INC	28,800	$1.454M	0.0%	—	—	Put	929089100
RRC	RANGE RES CORP	100,000	$1.454M	0.0%	—	—	Call	75281A109
AMCX	AMC NETWORKS INC	28,100	$1.453M	0.0%	—	—	Call	00164V103
—	PIMCO GLOBAL STOCKSPLS INCM	108,147	$1.452M	0.0%	—	—	COM	722011103
—	CONNECTICUT WTR SVC INC	23,949	$1.45M	0.0%	—	—	COM	207797101
—	MONMOUTH REAL ESTATE INVT CO	96,092	$1.446M	0.0%	—	—	CL A	609720107
—	INVESCO PA VALUE MUN INCOME	122,307	$1.437M	0.0%	—	—	COM	46132K109
—	CTRIP COM INTL LTD	1,243,000	$1.436M	0.0%	—	—	NOTE 1.99	22943FAH3
FAN	FIRST TR EXCHANGE TRADED FD	107,422	$1.436M	0.0%	—	—	GBL WND EN	33736G106
—	FRONTIER COMMUNICATIONS CORP	192,893	$1.431M	0.0%	—	—	COM NEW	35906A306
—	SCHULMAN A INC	33,150	$1.426M	0.0%	—	—	COM	808194104
—	LA JOLLA PHARMACEUTICAL CO	47,879	$1.425M	0.0%	—	—	COM PAR $.	503459604
—	PUTNAM MASTER INTER INCOME T	302,874	$1.424M	0.0%	—	—	SH BEN INT	746909100
—	PIMCO ETF TR	28,426	$1.423M	0.0%	—	—	1-3YR USTR	72201R106
—	WISDOMTREE TR	53,166	$1.421M	0.0%	—	—	E MKTS CNS	97717W539
—	TORTOISE ENERGY INDEPENDENC	126,200	$1.42M	0.0%	—	—	COM	89148K101
—	CYS INVTS INC	210,755	$1.417M	0.0%	—	—	COM	12673A108
NWL	NEWELL BRANDS INC	55,500	$1.414M	0.0%	—	—	Call	651229106
GD	GENERAL DYNAMICS CORP	6,400	$1.414M	0.0%	—	—	Put	369550108
DFJ	WISDOMTREE TR	17,384	$1.414M	0.0%	—	—	JP SMALLCP	97717W836
—	TECHTARGET INC	71,087	$1.413M	0.0%	—	—	COM	87874R100
—	BOFI HLDG INC	34,859	$1.413M	0.0%	—	—	COM	05566U108
PVH	PVH CORP	9,300	$1.408M	0.0%	—	—	Call	693656100
PVH	PVH CORP	9,300	$1.408M	0.0%	—	—	Put	693656100
—	GAMCO NAT RES GOLD & INCOME	220,859	$1.407M	0.0%	—	—	SH BEN INT	36465E101
—	DONNELLEY R R & SONS CO	160,815	$1.404M	0.0%	—	—	COM	257867200
—	INVESCO VALUE MUN INCOME TR	96,567	$1.402M	0.0%	—	—	COM	46132P108
GLW	CORNING INC	50,300	$1.402M	0.0%	—	—	Call	219350105
—	EATON VANCE FLTG RATE INCOM	83,915	$1.401M	0.0%	—	—	COM SHS BE	278284104
—	MEDICINES CO	42,500	$1.4M	0.0%	—	—	Put	584688105
—	WEIGHT WATCHERS INTL INC NEW	21,970	$1.4M	0.0%	—	—	COM	948626106
—	NUVEEN REAL ASSET INM AND GW	86,253	$1.399M	0.0%	—	—	COM	67074Y105
DRI	DARDEN RESTAURANTS INC	16,400	$1.398M	0.0%	—	—	Call	237194105
—	OPUS BK IRVINE CALIF	49,740	$1.392M	0.0%	—	—	COM	684000102
—	POWERSHARES ETF TRUST II	61,116	$1.388M	0.0%	—	—	KBW HG YLD	73936Q793
XLB	SELECT SECTOR SPDR TR	24,300	$1.384M	0.0%	—	—	Put	81369Y100
—	HANESBRANDS INC	75,000	$1.382M	0.0%	—	—	Put	410345102
—	TALEND S A	28,672	$1.38M	0.0%	—	—	ADS	874224207
SDG	ISHARES TR	23,417	$1.378M	0.0%	—	—	MSCI GLOBA	46435G532
WIT	WIPRO LTD	266,900	$1.377M	0.0%	—	—	SPON ADR 1	97651M109
—	CLAYMORE EXCHANGE TRD FD TR	55,176	$1.376M	0.0%	—	—	GUGGENHEIM	18383M134
MMTM	SPDR SER TR	11,859	$1.375M	0.0%	—	—	S&P1500MOM	78468R705
—	AEROJET ROCKETDYNE HLDGS INC	1,084,000	$1.374M	0.0%	—	—	NOTE 2.25	007800AB1
—	CARBONITE INC	47,575	$1.37M	0.0%	—	—	COM	141337105
KEY	KEYCORP NEW	70,000	$1.369M	0.0%	—	—	Call	493267108
—	TABULA RASA HEALTHCARE INC	35,269	$1.368M	0.0%	—	—	COM	873379101
—	KB HOME	1,208,500	$1.368M	0.0%	—	—	NOTE 1.37	48666KAS8
ILTB	ISHARES TR	22,052	$1.364M	0.0%	—	—	CORE LT US	464289479
—	NATIONAL WESTN LIFE GROUP IN	4,470	$1.363M	0.0%	—	—	CL A	638517102
—	BENEFITFOCUS INC	55,847	$1.363M	0.0%	—	—	COM	08180D106
—	MACQUARIE INFRASTRUCTURE COR	1,376,000	$1.361M	0.0%	—	—	NOTE 2.87	55608BAA3
—	LA QUINTA HLDGS INC	72,016	$1.361M	0.0%	—	—	COM	50420D108
—	FIRST FINANCIAL NORTHWEST IN	81,162	$1.359M	0.0%	—	—	COM	32022K102
MGM	MGM RESORTS INTERNATIONAL	38,700	$1.355M	0.0%	—	—	Call	552953101
—	ISHARES TR	20,950	$1.352M	0.0%	—	—	MSCI GERMN	46429B465
—	ACHILLION PHARMACEUTICALS IN	364,183	$1.351M	0.0%	—	—	COM	00448Q201
—	RITE AID CORP	803,535	$1.35M	0.0%	—	—	COM	767754104
—	AUDENTES THERAPEUTICS INC	44,791	$1.346M	0.0%	—	—	COM	05070R104
IEZ	ISHARES TR	41,418	$1.343M	0.0%	—	—	US OIL EQ&	464288844
—	SANCHEZ MIDSTREAM PARTNERS L	129,591	$1.341M	0.0%	—	—	COM UNITS	79971C201
FORR	FORRESTER RESH INC	32,346	$1.34M	0.0%	—	—	COM	346563109
—	NATIONAL OILWELL VARCO INC	36,400	$1.34M	0.0%	—	—	Call	637071101
—	PIONEER NAT RES CO	7,800	$1.34M	0.0%	—	—	Call	723787107
MTUS	TIMKENSTEEL CORP	88,062	$1.338M	0.0%	—	—	COM	887399103
MGPI	MGP INGREDIENTS INC NEW	14,927	$1.337M	0.0%	—	—	COM	55303J106
SBR	SABINE ROYALTY TR	30,408	$1.336M	0.0%	—	—	UNIT BEN I	785688102
—	DBV TECHNOLOGIES S A	57,717	$1.331M	0.0%	—	—	SPONSORED	23306J101
LTC	LTC PPTYS INC	34,974	$1.33M	0.0%	—	—	COM	502175102
BKSC	BANK SOUTH CAROLINA CORP	65,934	$1.325M	0.0%	—	—	COM	065066102
—	CLAYMORE EXCHANGE TRD FD TR	126,084	$1.325M	0.0%	—	—	GUGG SHIPP	18383Q796
—	ACORDA THERAPEUTICS INC	55,809	$1.32M	0.0%	—	—	COM	00484M106
—	NAVISTAR INTL CORP NEW	37,734	$1.32M	0.0%	—	—	COM	63934E108
ANAB	ANAPTYSBIO INC	12,664	$1.318M	0.0%	—	—	COM	032724106
EGRX	EAGLE PHARMACEUTICALS INC	24,976	$1.317M	0.0%	—	—	COM	269796108
—	SANTANDER CONSUMER USA HDG I	80,798	$1.317M	0.0%	—	—	COM	80283M101
HUM	HUMANA INC	4,900	$1.317M	0.0%	—	—	Call	444859102
—	MFS GOVT MKTS INCOME TR	284,151	$1.316M	0.0%	—	—	SH BEN INT	552939100
—	EATON VANCE TAX ADV BD OPT S	136,835	$1.314M	0.0%	—	—	COM SH BEN	27829M103
GERN	GERON CORP	308,418	$1.311M	0.0%	—	—	COM	374163103
SBSI	SOUTHSIDE BANCSHARES INC	37,665	$1.309M	0.0%	—	—	COM	84470P109
DGRS	WISDOMTREE TR	38,071	$1.308M	0.0%	—	—	US S CAP Q	97717X651
—	APOLLO TACTICAL INCOME FD IN	83,319	$1.308M	0.0%	—	—	COM	037638103
—	DEL FRISCOS RESTAURANT GROUP	85,761	$1.307M	0.0%	—	—	COM	245077102
—	CLAYMORE EXCHANGE TRD FD TR	79,902	$1.307M	0.0%	—	—	GUGG FRNTR	18383Q838
DHT	DHT HOLDINGS INC	383,195	$1.303M	0.0%	—	—	SHS NEW	Y2065G121
EQT	EQT CORP	27,400	$1.302M	0.0%	—	—	Put	26884L109
—	HANCOCK JOHN PFD INCOME FD	63,604	$1.302M	0.0%	—	—	SH BEN INT	41013W108
MG	MISTRAS GROUP INC	68,456	$1.297M	0.0%	—	—	COM	60649T107
MNOV	MEDICINOVA INC	126,938	$1.297M	0.0%	—	—	COM NEW	58468P206
—	CBTX INC	43,981	$1.295M	0.0%	—	—	COM	12481V104
—	CLEARBRIDGE ENERGY MLP TR FD	131,620	$1.295M	0.0%	—	—	COM	18469Q108
MAS	MASCO CORP	32,000	$1.294M	0.0%	—	—	Put	574599106
OPTU	ALTICE USA INC	70,021	$1.294M	0.0%	—	—	CL A	02156K103
—	SYMANTEC CORP	50,000	$1.293M	0.0%	—	—	Call	871503108
CVCO	CAVCO INDS INC DEL	7,436	$1.292M	0.0%	—	—	COM	149568107
WD	WALKER & DUNLOP INC	21,686	$1.289M	0.0%	—	—	COM	93148P102
—	TEXTAINER GROUP HOLDINGS LTD	76,000	$1.288M	0.0%	—	—	Call	G8766E109
—	ARMOUR RESIDENTIAL REIT INC	55,280	$1.287M	0.0%	—	—	COM NEW	042315507
—	BOULDER GROWTH & INCOME FD I	119,387	$1.287M	0.0%	—	—	COM	101507101
OPK	OPKO HEALTH INC	405,503	$1.285M	0.0%	—	—	COM	68375N103
—	ABAXIS INC	18,200	$1.285M	0.0%	—	—	Call	002567105
IAGG	ISHARES TR	24,301	$1.28M	0.0%	—	—	CORE INTL	46435G672
CNXN	PC CONNECTION INC	51,214	$1.279M	0.0%	—	—	COM	69318J100
HLX	HELIX ENERGY SOLUTIONS GRP I	220,609	$1.277M	0.0%	—	—	COM	42330P107
—	AIRCASTLE LTD	64,239	$1.276M	0.0%	—	—	COM	G0129K104
TRS	TRIMAS CORP	48,452	$1.272M	0.0%	—	—	COM NEW	896215209
—	AMERICAN SOFTWARE INC	97,776	$1.271M	0.0%	—	—	CL A	029683109
—	CREE INC	31,500	$1.27M	0.0%	—	—	Put	225447101
—	BLACKROCK FLA MUN 2020 TERM	89,157	$1.269M	0.0%	—	—	COM SHS	09250M109
STBA	S & T BANCORP INC	31,796	$1.269M	0.0%	—	—	COM	783859101
MEDP	MEDPACE HLDGS INC	36,309	$1.267M	0.0%	—	—	COM	58506Q109
RMBS	RAMBUS INC DEL	94,253	$1.266M	0.0%	—	—	COM	750917106
—	BLACKROCK DEBT STRAT FD INC	108,919	$1.265M	0.0%	—	—	COM NEW	09255R202
—	COWEN INC	95,830	$1.265M	0.0%	—	—	CL A NEW	223622606
ATKR	ATKORE INTL GROUP INC	63,756	$1.264M	0.0%	—	—	COM	047649108
ETN	EATON CORP PLC	15,800	$1.263M	0.0%	—	—	Call	G29183103
—	NEW GERMANY FD INC	64,351	$1.257M	0.0%	—	—	COM	644465106
—	CAMBRIDGE BANCORP	14,392	$1.256M	0.0%	—	—	COM	132152109
CRMT	AMERICAS CAR MART INC	24,910	$1.256M	0.0%	—	—	COM	03062T105
—	BENEFICIAL BANCORP INC	80,751	$1.256M	0.0%	—	—	COM	08171T102
SPMB	SPDR SERIES TRUST	48,947	$1.255M	0.0%	—	—	BLOMBRG BR	78464A383
—	AMERICAN RENAL ASSOCIATES HO	66,587	$1.255M	0.0%	—	—	COM	029227105
—	PBF LOGISTICS LP	67,479	$1.245M	0.0%	—	—	UNIT LTD P	69318Q104
—	CTRIP COM INTL LTD	1,153,000	$1.241M	0.0%	—	—	NOTE 1.00	22943FAF7
OKE	ONEOK INC NEW	21,800	$1.241M	0.0%	—	—	Put	682680103
PSX	PHILLIPS 66	12,900	$1.237M	0.0%	—	—	Call	718546104
ADP	AUTOMATIC DATA PROCESSING IN	10,900	$1.237M	0.0%	—	—	Put	053015103
—	CLAYMORE EXCHANGE TRD FD TR	47,639	$1.236M	0.0%	—	—	GUGENHIM 2	18383M183
TTD	THE TRADE DESK INC	24,862	$1.233M	0.0%	—	—	COM CL A	88339J105
—	CAPELLA EDUCATION COMPANY	14,095	$1.231M	0.0%	—	—	COM	139594105
—	POWERSHARES ETF TRUST	23,614	$1.227M	0.0%	—	—	RUSSELL 20	73935X450
GOLF	ACUSHNET HOLDINGS CORP	53,135	$1.226M	0.0%	—	—	COM	005098108
CAC	CAMDEN NATL CORP	27,537	$1.225M	0.0%	—	—	COM	133034108
—	REDFIN CORP	53,658	$1.224M	0.0%	—	—	COM	75737F108
PSO	PEARSON PLC	116,136	$1.223M	0.0%	—	—	SPONSORED	705015105
—	LOXO ONCOLOGY INC	10,600	$1.223M	0.0%	—	—	Put	548862101
—	PIONEER NAT RES CO	7,100	$1.22M	0.0%	—	—	Put	723787107
CASH	META FINL GROUP INC	11,167	$1.219M	0.0%	—	—	COM	59100U108
—	BLACKROCK MUNIYIELD PA QLTY	88,416	$1.219M	0.0%	—	—	COM	09255G107
—	CTRIP COM INTL LTD	1,000,000	$1.218M	0.0%	—	—	NOTE 1.25	22943FAD2
UIS	UNISYS CORP	113,300	$1.218M	0.0%	—	—	Call	909214306
UVSP	UNIVEST CORP PA	43,909	$1.216M	0.0%	—	—	COM	915271100
JCI	JOHNSON CTLS INTL PLC	34,500	$1.216M	0.0%	—	—	Call	G51502105
—	INSTRUCTURE INC	28,834	$1.215M	0.0%	—	—	COM	45781U103
—	PIONEER ENERGY SVCS CORP	449,152	$1.212M	0.0%	—	—	COM	723664108
QRVO	QORVO INC	17,200	$1.212M	0.0%	—	—	Put	74736K101
—	POWERSHARES ETF TRUST	57,190	$1.212M	0.0%	—	—	DYN EN EX	73935X658
RGP	RESOURCES CONNECTION INC	74,817	$1.212M	0.0%	—	—	COM	76122Q105
—	MONEYGRAM INTL INC	140,255	$1.21M	0.0%	—	—	COM NEW	60935Y208
FIZZ	NATIONAL BEVERAGE CORP	13,558	$1.208M	0.0%	—	—	COM	635017106
—	DYNEGY INC NEW DEL	89,105	$1.206M	0.0%	—	—	COM	26817R108
EXAS	EXACT SCIENCES CORP	29,900	$1.206M	0.0%	—	—	Call	30063P105
—	CAESARS ENTMT CORP	107,100	$1.205M	0.0%	—	—	Call	127686103
—	HOSTESS BRANDS INC	81,295	$1.202M	0.0%	—	—	CL A	44109J106
FOR	FORESTAR GROUP INC	56,712	$1.2M	0.0%	—	—	COM	346232101
—	BRIDGE BANCORP INC	35,699	$1.197M	0.0%	—	—	COM	108035106
POST	POST HLDGS INC	15,800	$1.197M	0.0%	—	—	Call	737446104
UYG	PROSHARES TR	9,696	$1.195M	0.0%	—	—	ULTRA FNCL	74347X633
—	ZILLOW GROUP INC	988,000	$1.194M	0.0%	—	—	NOTE 2.00	98954MAB7
MFG	MIZUHO FINL GROUP INC	322,100	$1.192M	0.0%	—	—	SPONSORED	60687Y109
KRNY	KEARNY FINL CORP MD	91,607	$1.191M	0.0%	—	—	COM	48716P108
—	DIME CMNTY BANCSHARES	64,638	$1.189M	0.0%	—	—	COM	253922108
BF/A	BROWN FORMAN CORP	22,215	$1.185M	0.0%	—	—	CL A	115637100
UVE	UNIVERSAL INS HLDGS INC	37,092	$1.183M	0.0%	—	—	COM	91359V107
—	AEROHIVE NETWORKS INC	292,118	$1.18M	0.0%	—	—	COM	007786106
XEFLX	EATON VANCE FLTNG RATE 2022	126,543	$1.179M	0.0%	—	—	COM	27831H100
NEWT	NEWTEK BUSINESS SVCS CORP	65,006	$1.174M	0.0%	—	—	COM NEW	652526203
WMS	ADVANCED DRAIN SYS INC DEL	45,243	$1.172M	0.0%	—	—	COM	00790R104
—	JAPAN SMALLER CAPTLZTN FD IN	95,103	$1.169M	0.0%	—	—	COM	47109U104
—	NUVEEN SELECT TAX FREE INCM	86,554	$1.166M	0.0%	—	—	SH BEN INT	67063C106
—	ISHARES TR	45,829	$1.165M	0.0%	—	—	MIN VOL EU	46434V720
PBT	PERMIAN BASIN RTY TR	120,711	$1.165M	0.0%	—	—	UNIT BEN I	714236106
CTRN	CITI TRENDS INC	37,683	$1.165M	0.0%	—	—	COM	17306X102
QCLN	FIRST TR EXCHANGE TRADED FD	59,519	$1.162M	0.0%	—	—	NAS CLNEDG	33733E500
—	ALLEGHENY TECHNOLOGIES INC	637,000	$1.161M	0.0%	—	—	NOTE 4.75	01741RAG7
—	INTERCEPT PHARMACEUTICALS IN	1,449,000	$1.161M	0.0%	—	—	NOTE 3.25	45845PAA6
—	CHEMOCENTRYX INC	85,137	$1.158M	0.0%	—	—	COM	16383L106
IBOC	INTERNATIONAL BANCSHARES COR	29,690	$1.154M	0.0%	—	—	COM	459044103
—	CLOVIS ONCOLOGY INC	21,800	$1.151M	0.0%	—	—	Put	189464100
—	KALA PHARMACEUTICALS INC	72,745	$1.151M	0.0%	—	—	COM	483119103
DTRE	FIRST TR FTSE EPRA/NAREIT DE	26,295	$1.147M	0.0%	—	—	COM	33736N101
GRID	FIRST TR EXCH TRADED FD II	23,034	$1.145M	0.0%	—	—	NASDQ CLN	33737A108
RLGT	RADIANT LOGISTICS INC	295,930	$1.145M	0.0%	—	—	COM	75025X100
—	EXTERRAN CORP	42,871	$1.145M	0.0%	—	—	COM	30227H106
OFLX	OMEGA FLEX INC	17,565	$1.144M	0.0%	—	—	COM	682095104
XJEQX	ABERDEEN JAPAN EQUITY FD INC	124,774	$1.143M	0.0%	—	—	COM	00306J109
—	CALUMET SPECIALTY PRODS PTNR	161,817	$1.141M	0.0%	—	—	UT LTD PAR	131476103
—	ARDAGH GROUP S A	60,542	$1.131M	0.0%	—	—	CL A	L0223L101
AD	UNITED STATES CELLULAR CORP	28,135	$1.131M	0.0%	—	—	COM	911684108
THC	TENET HEALTHCARE CORP	46,500	$1.128M	0.0%	—	—	Call	88033G407
CAPL	CROSSAMERICA PARTNERS LP	54,472	$1.12M	0.0%	—	—	UT LTD PTN	22758A105
—	JOHN HANCOCK EXCHANGE TRADED	32,095	$1.119M	0.0%	—	—	MLTFACTR I	47804J883
—	HEALTH INS INNOVATIONS INC	38,600	$1.116M	0.0%	—	—	Call	42225K106
—	AU OPTRONICS CORP	243,702	$1.114M	0.0%	—	—	SPONSORED	002255107
—	EATON VANCE NJ MUNI INCOME T	99,617	$1.113M	0.0%	—	—	SH BEN INT	27826V106
—	SAFETY INCOME & GROWTH INC	69,553	$1.112M	0.0%	—	—	COM	78649D104
URA	GLOBAL X FDS	92,175	$1.112M	0.0%	—	—	GLOBAL X U	37954Y871
—	MAGICJACK VOCALTEC LTD	132,300	$1.111M	0.0%	—	—	SHS	M6787E101
QLD	PROSHARES TR	14,520	$1.106M	0.0%	—	—	PSHS ULTRA	74347R206
—	ENCORE WIRE CORP	19,493	$1.105M	0.0%	—	—	COM	292562105
HRTX	HERON THERAPEUTICS INC	40,000	$1.104M	0.0%	—	—	Call	427746102
SNSR	GLOBAL X FDS	55,037	$1.102M	0.0%	—	—	INTERNET O	37954Y780
—	ARES MGMT LP	51,248	$1.097M	0.0%	—	—	COM SHS RE	04014Y101
—	KIRKLAND LAKE GOLD LTD	70,800	$1.095M	0.0%	—	—	Put	49741E100
LFCR	LANDEC CORP	83,776	$1.093M	0.0%	—	—	COM	514766104
—	HALLMARK FINL SVCS INC EC	122,299	$1.091M	0.0%	—	—	COM NEW	40624Q203
PAVE	GLOBAL X FDS	67,784	$1.088M	0.0%	—	—	US INFR DE	37954Y673
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,500	$1.087M	0.0%	—	—	Put	192446102
MSEX	MIDDLESEX WATER CO	29,582	$1.086M	0.0%	—	—	COM	596680108
—	WASHINGTON PRIME GROUP NEW	162,758	$1.085M	0.0%	—	—	COM	93964W108
—	AERIE PHARMACEUTICALS INC	20,000	$1.085M	0.0%	—	—	Call	00771V108
DFIN	DONNELLEY FINL SOLUTIONS INC	63,065	$1.083M	0.0%	—	—	COM	25787G100
MED	MEDIFAST INC	11,550	$1.079M	0.0%	—	—	COM	58470H101
—	WESTERN ASSET MTG CAP CORP	110,832	$1.074M	0.0%	—	—	COM	95790D105
—	JOHN HANCOCK EXCHANGE TRADED	31,792	$1.072M	0.0%	—	—	MLTFACTR M	47804J800
—	UNITI GROUP INC	65,900	$1.071M	0.0%	—	—	Call	91325V108
—	TEKLA WORLD HEALTHCARE FD	83,506	$1.071M	0.0%	—	—	BEN INT SH	87911L108
—	VICTORY PORTFOLIOS II	40,410	$1.071M	0.0%	—	—	VICOTRYSHS	92647N808
—	STONE HBR EMERG MRKTS INC FD	67,234	$1.07M	0.0%	—	—	COM	86164T107
—	GUARANTY BANCORP DEL	37,728	$1.07M	0.0%	—	—	COM NEW	40075T607
—	BLACKROCK N J MUN INCOME TR	75,681	$1.066M	0.0%	—	—	SH BEN INT	09248J101
PRSU	VIAD CORP	20,268	$1.062M	0.0%	—	—	COM NEW	92552R406
HCC	WARRIOR MET COAL INC	37,932	$1.062M	0.0%	—	—	COM	93627C101
—	VIRTUS INVT PARTNERS INC	10,000	$1.061M	0.0%	—	—	PFD CV SER	92828Q208
—	POWERSHARES ETF TR II	43,287	$1.061M	0.0%	—	—	LAD 0-5Y C	73937B589
TIPX	SPDR SER TR	55,223	$1.06M	0.0%	—	—	BLOMBERG 1	78468R861
—	BLACKROCK MUNICIPL INC QLTY	80,667	$1.06M	0.0%	—	—	COM	092479104
—	KIMBALL INTL INC	62,080	$1.057M	0.0%	—	—	CL B	494274103
BKE	BUCKLE INC	47,706	$1.056M	0.0%	—	—	COM	118440106
—	UNITI GROUP INC	64,900	$1.055M	0.0%	—	—	Put	91325V108
TBHC	KIRKLANDS INC	108,940	$1.055M	0.0%	—	—	COM	497498105
—	PACIRA PHARMACEUTICALS INC	1,155,000	$1.052M	0.0%	—	—	NOTE 2.37	695127AD2
KSS	KOHLS CORP	16,000	$1.048M	0.0%	—	—	Put	500255104
—	RIGEL PHARMACEUTICALS INC	295,794	$1.047M	0.0%	—	—	COM NEW	766559603
MMI	MARCUS & MILLICHAP INC	28,940	$1.045M	0.0%	—	—	COM	566324109
—	COMERICA INC	15,750	$1.04M	0.0%	—	—	*W EXP 11/	200340115
—	HIGHPOINT RES CORP	204,415	$1.038M	0.0%	—	—	COM	43114K108
IEP	ICAHN ENTERPRISES LP	18,175	$1.037M	0.0%	—	—	DEPOSITARY	451100101
—	FORESCOUT TECHNOLOGIES INC	31,966	$1.037M	0.0%	—	—	COM	34553D101
SAFT	SAFETY INS GROUP INC	13,474	$1.036M	0.0%	—	—	COM	78648T100
COLL	COLLEGIUM PHARMACEUTICAL INC	40,500	$1.035M	0.0%	—	—	Call	19459J104
—	TEMPLETON EMERGING MKTS FD I	63,369	$1.032M	0.0%	—	—	COM	880191101
—	ALLEGIANCE BANCSHARES INC	26,320	$1.031M	0.0%	—	—	COM	01748H107
CALM	CAL MAINE FOODS INC	23,534	$1.029M	0.0%	—	—	COM NEW	128030202
MTG	MGIC INVT CORP WIS	79,100	$1.028M	0.0%	—	—	Put	552848103
—	BLACKROCK MUNIHLDGS NJ QLTY	76,788	$1.028M	0.0%	—	—	COM	09254X101
—	HOLLYSYS AUTOMATION TECHNOLO	41,339	$1.022M	0.0%	—	—	SHS	G45667105
XBNYX	BLACKROCK N Y MUN INCOME TR	78,117	$1.021M	0.0%	—	—	SH BEN INT	09248L106
XYZ	SQUARE INC	20,700	$1.018M	0.0%	—	—	Call	852234103
—	FRANKLIN FINL NETWORK INC	31,124	$1.015M	0.0%	—	—	COM	35352P104
—	BLACKROCK MUNIYIELD N J FD I	72,689	$1.015M	0.0%	—	—	COM	09254Y109
ALX	ALEXANDERS INC	2,662	$1.015M	0.0%	—	—	COM	014752109
MILN	GLOBAL X FDS	50,724	$1.014M	0.0%	—	—	MILL THEMC	37954Y764
—	SUNPOWER CORP	126,762	$1.012M	0.0%	—	—	COM	867652406
—	VANECK VECTORS ETF TR	20,804	$1.012M	0.0%	—	—	CHINAAMC C	92189F759
—	JOHN HANCOCK EXCHANGE TRADED	35,771	$1.009M	0.0%	—	—	MLTFACTOR	47804J701
—	BANK AMER CORP	55,454	$1.008M	0.0%	—	—	*W EXP 01/	060505146
HRTG	HERITAGE INS HLDGS INC	66,453	$1.007M	0.0%	—	—	COM	42727J102
SPBO	SPDR SERIES TRUST	31,873	$1.005M	0.0%	—	—	BLOMBRG BR	78464A144
—	FORESTAR GROUP INC	1,010,000	$1.002M	0.0%	—	—	NOTE 3.75	346232AB7
—	NUVEEN SELECT TAX FREE INCM	70,339	$1.001M	0.0%	—	—	SH BEN INT	67063X100
—	CONCERT PHARMACEUTICALS INC	43,330	$993K	0.0%	—	—	COM	206022105
—	SALIENT MIDSTREAM & MLP FD	109,115	$993K	0.0%	—	—	SH BEN INT	79471V105
LILAK	LIBERTY LATIN AMERICA LTD	51,980	$993K	0.0%	—	—	COM CL C	G9001E128
—	PETROCHINA CO LTD	14,196	$990K	0.0%	—	—	SPONSORED	71646E100
SPHY	SPDR SER TR	38,517	$989K	0.0%	—	—	ICE BOFAML	78468R606
—	POWERSHARES ETF TRUST	37,613	$988K	0.0%	—	—	DYN UTIL P	73935X591
CORT	CORCEPT THERAPEUTICS INC	60,000	$987K	0.0%	—	—	Put	218352102
XHITX	INVESCO HIGH INCOME 2023 TAR	100,083	$987K	0.0%	—	—	COM	46135X108
AES	AES CORP	86,800	$987K	0.0%	—	—	Call	00130H105
—	MERITOR INC	47,999	$986K	0.0%	—	—	COM	59001K100
GDEN	GOLDEN ENTMT INC	42,416	$986K	0.0%	—	—	COM	381013101
—	EATON VANCE TAX MNGED BUY WR	63,228	$986K	0.0%	—	—	COM	27828X100
—	IMMUNOMEDICS INC	67,428	$985K	0.0%	—	—	COM	452907108
DVYA	ISHARES INC	21,288	$984K	0.0%	—	—	ASIA/PAC D	464286293
—	EXTRACTION OIL AND GAS INC	85,875	$984K	0.0%	—	—	COM	30227M105
NTNX	NUTANIX INC	20,000	$982K	0.0%	—	—	Call	67059N108
—	PUTNAM MANAGED MUN INCOM TR	137,463	$981K	0.0%	—	—	COM	746823103
—	JUNIPER NETWORKS INC	40,300	$980K	0.0%	—	—	Call	48203R104
—	NUVEEN CONNECTICUT QLTY MUN	85,135	$979K	0.0%	—	—	COM	67060D107
ARAY	ACCURAY INC	195,116	$976K	0.0%	—	—	COM	004397105
—	LIBERTY ALL-STAR GROWTH FD I	161,371	$975K	0.0%	—	—	COM	529900102
—	J ALEXANDERS HLDGS INC	84,920	$973K	0.0%	—	—	COM	46609J106
—	PANDORA MEDIA INC	1,067,000	$972K	0.0%	—	—	NOTE 1.75	698354AB3
—	EPIZYME INC	54,714	$972K	0.0%	—	—	COM	29428V104
—	PENN VA CORP NEW	27,669	$969K	0.0%	—	—	COM	70788V102
LOCO	EL POLLO LOCO HLDGS INC	101,753	$967K	0.0%	—	—	COM	268603107
—	ISHARES TR	34,827	$967K	0.0%	—	—	INTL SIZE	46435G508
GSM	FERROGLOBE PLC	90,000	$966K	0.0%	—	—	Put	G33856108
WMB	WILLIAMS COS INC DEL	38,800	$965K	0.0%	—	—	Call	969457100
—	TRIPLE-S MGMT CORP	36,835	$963K	0.0%	—	—	CL B	896749108
OMER	OMEROS CORP	86,221	$963K	0.0%	—	—	COM	682143102
CTS	CTS CORP	35,378	$963K	0.0%	—	—	COM	126501105
ECPG	ENCORE CAP GROUP INC	21,302	$963K	0.0%	—	—	COM	292554102
NZAC	SPDR INDEX SHS FDS	10,731	$958K	0.0%	—	—	LOW CARBON	78463X194
RPD	RAPID7 INC	37,503	$958K	0.0%	—	—	COM	753422104
FSTA	FIDELITY	30,168	$957K	0.0%	—	—	CONSMR STA	316092303
—	WALGREENS BOOTS ALLIANCE INC	14,600	$956K	0.0%	—	—	Put	931427108
—	CLAYMORE EXCHANGE TRADED FD	49,454	$956K	0.0%	—	—	GUGGENHEIM	18386R205
SPGI	S&P GLOBAL INC	5,000	$955K	0.0%	—	—	Call	78409V104
EPD	ENTERPRISE PRODS PARTNERS L	39,000	$955K	0.0%	—	—	Call	293792107
RMR	RMR GROUP INC	13,645	$954K	0.0%	—	—	CL A	74967R106
RWT	REDWOOD TR INC	61,675	$953K	0.0%	—	—	COM	758075402
—	CALAMOS GBL DYN INCOME FUND	105,714	$951K	0.0%	—	—	COM	12811L107
FFIC	FLUSHING FINL CORP	35,133	$948K	0.0%	—	—	COM	343873105
—	MORGAN STANLEY ASIA PAC FD I	52,032	$947K	0.0%	—	—	COM	61744U106
—	POWERSHARES ETF TRUST	21,240	$946K	0.0%	—	—	DYN LSR &	73935X757
AMT	AMERICAN TOWER CORP NEW	6,500	$945K	0.0%	—	—	Call	03027X100
QDEF	FLEXSHARES TR	21,996	$944K	0.0%	—	—	QLT DIV DE	33939L845
—	GMS INC	30,858	$943K	0.0%	—	—	COM	36251C103
—	REVANCE THERAPEUTICS INC	30,509	$940K	0.0%	—	—	COM	761330109
CNNE	CANNAE HLDGS INC	49,798	$939K	0.0%	—	—	COM	13765N107
ASTE	ASTEC INDS INC	16,963	$937K	0.0%	—	—	COM	046224101
AAOI	APPLIED OPTOELECTRONICS INC	37,352	$937K	0.0%	—	—	COM	03823U102
—	AKORN INC	50,000	$936K	0.0%	—	—	Call	009728106
—	QUALITY CARE PPTYS INC	47,896	$931K	0.0%	—	—	COM	747545101
—	HORIZON GLOBAL CORP	112,998	$931K	0.0%	—	—	COM	44052W104
—	ZIOPHARM ONCOLOGY INC	237,000	$929K	0.0%	—	—	Put	98973P101
LEN/B	LENNAR CORP	19,437	$926K	0.0%	—	—	CL B	526057302
—	COLUMBIA ETF TR II	46,671	$925K	0.0%	—	—	INDIA SML	19762B889
—	MFS MULTIMARKET INCOME TR	160,184	$924K	0.0%	—	—	SH BEN INT	552737108
NBTB	NBT BANCORP INC	26,023	$923K	0.0%	—	—	COM	628778102
ELV	ANTHEM INC	4,200	$923K	0.0%	—	—	Call	036752103
—	NUVEEN SELECT TAX FREE INCM	65,721	$921K	0.0%	—	—	SH BEN INT	67062F100
—	INTEGRATED DEVICE TECHNOLOGY	816,000	$919K	0.0%	—	—	NOTE 0.87	458118AC0
—	CLAYMORE EXCHANGE TRD FD TR	36,203	$918K	0.0%	—	—	GUGG HIGH	18383Q721
COLL	COLLEGIUM PHARMACEUTICAL INC	35,900	$917K	0.0%	—	—	Put	19459J104
CCU	COMPANIA CERVECERIAS UNIDAS	31,122	$916K	0.0%	—	—	SPONSORED	204429104
—	NUVEEN VIRGINIA QLTY MUNCPL	73,939	$914K	0.0%	—	—	COM	67064R102
IQLT	ISHARES TR	31,192	$914K	0.0%	—	—	INTL QLTY	46434V456
XMPT	VANECK VECTORS ETF TR	36,353	$912K	0.0%	—	—	CEF MUN IN	92189F460
IDEV	ISHARES TR	15,687	$912K	0.0%	—	—	CORE MSCI	46435G326
—	MAXAR TECHNOLOGIES LTD	19,740	$912K	0.0%	—	—	COM	57778L103
—	INTERNATIONAL SPEEDWAY CORP	20,583	$907K	0.0%	—	—	CL A	460335201
—	HOVNANIAN ENTERPRISES INC	495,583	$907K	0.0%	—	—	CL A	442487203
—	DIPLOMAT PHARMACY INC	45,000	$907K	0.0%	—	—	Call	25456K101
—	STERLING BANCORP INC	67,065	$906K	0.0%	—	—	COM	85917W102
—	GLOBAL X FDS	32,464	$904K	0.0%	—	—	SCIEN BETA	37954Y301
—	OVERSEAS SHIPHOLDING GROUP I	318,338	$904K	0.0%	—	—	CL A NEW	69036R863
—	MBT FINL CORP	83,876	$901K	0.0%	—	—	COM	578877102
—	DEAN FOODS CO NEW	104,178	$898K	0.0%	—	—	COM NEW	242370203
—	WESTERN ASSET MUN HI INCM FD	124,952	$898K	0.0%	—	—	COM	95766N103
RTH	VANECK VECTORS ETF TR	9,622	$896K	0.0%	—	—	RETAIL ETF	92189F684
—	HERTZ GLOBAL HLDGS INC	45,009	$894K	0.0%	—	—	COM	42806J106
GSJY	GOLDMAN SACHS ETF TR	26,110	$893K	0.0%	—	—	ACTIVEBETA	381430404
DGII	DIGI INTL INC	86,425	$890K	0.0%	—	—	COM	253798102
FBP	FIRST BANCORP P R	147,480	$888K	0.0%	—	—	COM NEW	318672706
—	UNITED FINL BANCORP INC NEW	54,717	$887K	0.0%	—	—	COM	910304104
NNI	NELNET INC	16,917	$887K	0.0%	—	—	CL A	64031N108
—	WESTERN ASSET INVESTMENT GRA	63,978	$886K	0.0%	—	—	COM	95766T100
—	ASHFORD HOSPITALITY TR INC	136,790	$884K	0.0%	—	—	COM SHS	044103109
ROUS	LATTICE STRATEGIES TR	28,368	$884K	0.0%	—	—	HARTFORD U	518416409
—	URSTADT BIDDLE PPTYS INC	45,716	$883K	0.0%	—	—	CL A	917286205
—	FIRST TR ABERDEEN GLBL OPP F	77,225	$880K	0.0%	—	—	COM SHS	337319107
SPGI	S&P GLOBAL INC	4,600	$879K	0.0%	—	—	Put	78409V104
SJT	SAN JUAN BASIN RTY TR	111,264	$879K	0.0%	—	—	UNIT BEN I	798241105
NUEM	NUSHARES ETF TR	29,451	$874K	0.0%	—	—	ESG EMERGI	67092P888
NTRA	NATERA INC	94,070	$872K	0.0%	—	—	COM	632307104
TBPH	THERAVANCE BIOPHARMA INC	35,978	$872K	0.0%	—	—	COM	G8807B106
—	LUXOFT HLDG INC	21,274	$871K	0.0%	—	—	ORD SHS CL	G57279104
GLPG	GALAPAGOS NV	8,733	$871K	0.0%	—	—	SPON ADR	36315X101
LAND	GLADSTONE LD CORP	71,998	$870K	0.0%	—	—	COM	376549101
CHEF	CHEFS WHSE INC	37,841	$870K	0.0%	—	—	COM	163086101
ELD	WISDOMTREE TR	22,094	$868K	0.0%	—	—	EM LCL DEB	97717X867
BBBY	OVERSTOCK COM INC DEL	23,843	$865K	0.0%	—	—	COM	690370101
ALKS	ALKERMES PLC	14,900	$864K	0.0%	—	—	Put	G01767105
GLOF	ISHARES TR	27,897	$863K	0.0%	—	—	MULTIFACTO	46434V316
—	DBX ETF TR	32,099	$862K	0.0%	—	—	XTRACK MSC	233051408
FDMO	FIDELITY	27,253	$861K	0.0%	—	—	MOMENTUM F	316092816
—	ISHARES TR	22,091	$861K	0.0%	—	—	INTL DEVPP	464288422
TDS	TELEPHONE & DATA SYS INC	30,600	$858K	0.0%	—	—	Call	879433829
HL	HECLA MNG CO	233,689	$858K	0.0%	—	—	COM	422704106
—	ACETO CORP	112,980	$858K	0.0%	—	—	COM	004446100
—	QUALITY SYS INC	62,798	$857K	0.0%	—	—	COM	747582104
—	SEARS HLDGS CORP	320,235	$855K	0.0%	—	—	COM	812350106
TMP	TOMPKINS FINANCIAL CORPORATI	11,278	$854K	0.0%	—	—	COM	890110109
—	NEUBERGER BERMAN MLP INCOME	104,615	$853K	0.0%	—	—	COM	64129H104
ITGR	INTEGER HLDGS CORP	15,078	$853K	0.0%	—	—	COM	45826H109
—	WISDOMTREE TR	27,375	$852K	0.0%	—	—	US TOTAL E	97717W596
—	GLOBAL BLOOD THERAPEUTICS IN	17,557	$849K	0.0%	—	—	COM	37890U108
IQDY	FLEXSHARES TR	30,129	$849K	0.0%	—	—	INT QLTDVD	33939L829
—	XCERRA CORP	72,818	$848K	0.0%	—	—	COM	98400J108
—	CONE MIDSTREAM PARTNERS LP	46,122	$848K	0.0%	—	—	COM UNIT R	12654A101
—	KAYNE ANDERSON ENERGY DEV CO	54,428	$847K	0.0%	—	—	COM	48660Q102
FISI	FINANCIAL INSTNS INC	28,565	$845K	0.0%	—	—	COM	317585404
FBND	FIDELITY	17,171	$843K	0.0%	—	—	TOTAL BD E	316188309
WLDN	WILLDAN GROUP INC	29,710	$843K	0.0%	—	—	COM	96924N100
IRWD	IRONWOOD PHARMACEUTICALS INC	54,500	$841K	0.0%	—	—	Call	46333X108
—	BLACKROCK MUNIHLDGS FD II IN	60,513	$841K	0.0%	—	—	COM	09253P109
CLX	CLOROX CO DEL	6,300	$839K	0.0%	—	—	Call	189054109
SRNE	SORRENTO THERAPEUTICS INC	162,955	$839K	0.0%	—	—	COM NEW	83587F202
—	ENLINK MIDSTREAM LLC	57,285	$839K	0.0%	—	—	COM UNIT R	29336T100
CVNA	CARVANA CO	36,524	$837K	0.0%	—	—	CL A	146869102
—	LIVEPERSON INC	51,086	$835K	0.0%	—	—	COM	538146101
AMAT	APPLIED MATLS INC	15,000	$834K	0.0%	—	—	Put	038222105
—	ETFS PLATINUM TR	9,406	$834K	0.0%	—	—	SH BEN INT	26922V101
—	NXSTAGE MEDICAL INC	33,406	$831K	0.0%	—	—	COM	67072V103
—	TRUSTCO BK CORP N Y	98,427	$831K	0.0%	—	—	COM	898349105
—	UBS AG JERSEY BRH	3,930,734	$830K	0.0%	—	—	ALERIAN IN	902641646
—	NICE SYS INC	670,000	$829K	0.0%	—	—	NOTE 1.25	65366HAB9
MAIN	MAIN STREET CAPITAL CORP	22,456	$828K	0.0%	—	—	COM	56035L104
—	LAREDO PETROLEUM INC	94,678	$826K	0.0%	—	—	COM	516806106
DGT	SPDR SERIES TRUST	9,740	$821K	0.0%	—	—	GLB DOW ET	78464A706
—	POWERSHARES ETF TR II	13,739	$820K	0.0%	—	—	S&P SMCP C	73937B506
—	SUNCOKE ENERGY PARTNERS L P	45,995	$819K	0.0%	—	—	COMUNIT RE	86722Y101
IQDG	WISDOMTREE TR	26,521	$817K	0.0%	—	—	INTL QULTY	97717X131
AVD	AMERICAN VANGUARD CORP	40,421	$816K	0.0%	—	—	COM	030371108
—	GP STRATEGIES CORP	36,058	$816K	0.0%	—	—	COM	36225V104
—	POWERSHARES ETF TRUST II	44,617	$815K	0.0%	—	—	GLOB GLD&P	73936Q876
GRNB	VANECK VECTORS ETF TR	30,061	$815K	0.0%	—	—	GREEN BD E	92189F171
ADT	ADT INC	102,670	$814K	0.0%	—	—	COM	00090Q103
—	ROYCE MICRO-CAP TR INC	86,863	$813K	0.0%	—	—	COM	780915104
AVAV	AEROVIRONMENT INC	17,812	$810K	0.0%	—	—	COM	008073108
INSM	INSMED INC	35,974	$810K	0.0%	—	—	COM PAR $.	457669307
NEM	NEWMONT MINING CORP	20,700	$809K	0.0%	—	—	Call	651639106
MDGL	MADRIGAL PHARMACEUTICALS INC	6,913	$807K	0.0%	—	—	COM	558868105
EXTR	EXTREME NETWORKS INC	72,824	$806K	0.0%	—	—	COM	30226D106
CDXS	CODEXIS INC	73,241	$804K	0.0%	—	—	COM	192005106
CDE	COEUR MNG INC	100,000	$800K	0.0%	—	—	Put	192108504
—	FBL FINL GROUP INC	11,532	$800K	0.0%	—	—	CL A	30239F106
—	SWEDISH EXPT CR CORP	14,469,471	$799K	0.0%	—	—	ROG TTL ET	870297801
IOVA	IOVANCE BIOTHERAPEUTICS INC	47,198	$798K	0.0%	—	—	COM	462260100
HPQ	HP INC	36,400	$798K	0.0%	—	—	Call	40434L105
—	RIGEL PHARMACEUTICALS INC	225,000	$797K	0.0%	—	—	Put	766559603
—	VOYA ASIA PAC DIVID EQUITY I	74,085	$795K	0.0%	—	—	COM	92912J102
SNAP	SNAP INC	50,000	$794K	0.0%	—	—	Put	83304A106
MANU	MANCHESTER UTD PLC NEW	41,106	$789K	0.0%	—	—	ORD CL A	G5784H106
—	GABELLI UTIL TR	126,101	$786K	0.0%	—	—	COM	36240A101
—	MONOTYPE IMAGING HOLDINGS IN	34,873	$783K	0.0%	—	—	COM	61022P100
EUDV	PROSHARES TR	19,071	$783K	0.0%	—	—	MSCI EUR D	74347B540
CHTR	CHARTER COMMUNICATIONS INC N	2,500	$778K	0.0%	—	—	Put	16119P108
—	ADVENT CLAYMORE ENH GRW & IN	97,856	$775K	0.0%	—	—	COM	00765E104
RY	ROYAL BK CDA MONTREAL QUE	10,000	$773K	0.0%	—	—	Call	780087102
—	ARC DOCUMENT SOLUTIONS INC	351,302	$773K	0.0%	—	—	COM	00191G103
KOF	COCA COLA FEMSA S A B DE C V	11,604	$770K	0.0%	—	—	SPON ADR R	191241108
—	XO GROUP INC	37,016	$769K	0.0%	—	—	COM	983772104
—	NUVEEN DIVERSIFIED DIV INCM	63,535	$769K	0.0%	—	—	COM	6706EP105
FHLC	FIDELITY	19,297	$768K	0.0%	—	—	MSCI HLTH	316092600
FNDC	SCHWAB STRATEGIC TR	21,416	$767K	0.0%	—	—	SCHWB FDT	808524748
PRTA	PROTHENA CORP PLC	20,811	$764K	0.0%	—	—	SHS	G72800108
—	DBX ETF TR	33,440	$763K	0.0%	—	—	XTRCK HIGH	233051747
—	BLUE HILLS BANCORP INC	36,645	$763K	0.0%	—	—	COM	095573101
GLRE	GREENLIGHT CAPITAL RE LTD	47,491	$762K	0.0%	—	—	CLASS A	G4095J109
AFIIQ	ARMSTRONG FLOORING INC	56,140	$761K	0.0%	—	—	COM	04238R106
SSYS	STRATASYS LTD	37,715	$761K	0.0%	—	—	SHS	M85548101
—	KERYX BIOPHARMACEUTICALS INC	185,319	$758K	0.0%	—	—	COM	492515101
GSEU	GOLDMAN SACHS ETF TR	23,996	$757K	0.0%	—	—	ACTIVEBETA	381430305
TRTX	TPG RE FIN TR INC	38,055	$757K	0.0%	—	—	COM	87266M107
—	CALAMOS GLOBAL TOTAL RETURN	52,321	$757K	0.0%	—	—	COM SH BEN	128118106
SPYM	SPDR SERIES TRUST	24,437	$756K	0.0%	—	—	PORTFOLIO	78464A854
—	UNISYS CORP	575,000	$755K	0.0%	—	—	NOTE 5.50	909214BS6
CHRS	COHERUS BIOSCIENCES INC	68,184	$754K	0.0%	—	—	COM	19249H103
—	VOYA GLBL ADV & PREM OPP FD	68,928	$752K	0.0%	—	—	COM	92912R104
—	AMAG PHARMACEUTICALS INC	37,073	$748K	0.0%	—	—	COM	00163U106
—	ARENA PHARMACEUTICALS INC	18,921	$748K	0.0%	—	—	COM NEW	040047607
—	MACATAWA BK CORP	72,757	$747K	0.0%	—	—	COM	554225102
—	ALLIANZGI CON INCM 2024 TARG	80,674	$744K	0.0%	—	—	COM	01883H102
—	FRONTLINE LTD	167,669	$743K	0.0%	—	—	SHS NEW	G3682E192
UAE	ISHARES TR	44,184	$740K	0.0%	—	—	MSCI UAE E	46434V761
HBIO	HARVARD BIOSCIENCE INC	147,977	$740K	0.0%	—	—	COM	416906105
MPAA	MOTORCAR PTS AMER INC	34,445	$739K	0.0%	—	—	COM	620071100
—	CASA SYS INC	25,130	$737K	0.0%	—	—	COM	14713L102
HAFC	HANMI FINL CORP	23,942	$736K	0.0%	—	—	COM NEW	410495204
—	SYNERGY PHARMACEUTICALS DEL	400,000	$732K	0.0%	—	—	Put	871639308
—	MFS HIGH INCOME MUN TR	148,568	$731K	0.0%	—	—	SH BEN INT	59318D104
—	ARLINGTON ASSET INVT CORP	66,161	$731K	0.0%	—	—	CL A NEW	041356205
CMI	CUMMINS INC	4,500	$729K	0.0%	—	—	Call	231021106
—	ROYCE GLOBAL VALUE TR INC	66,257	$727K	0.0%	—	—	COM	78081T104
—	HANCOCK JOHN INVS TR	43,528	$724K	0.0%	—	—	COM	410142103
DGICA	DONEGAL GROUP INC	45,789	$723K	0.0%	—	—	CL A	257701201
FDM	FIRST TR DJS MICROCAP INDEX	15,250	$722K	0.0%	—	—	COM SHS AN	33718M105
CORBF	GLOBAL CORD BLOOD CORPORATIO	70,821	$722K	0.0%	—	—	SHS	G39342103
BTE	BAYTEX ENERGY CORP	263,457	$722K	0.0%	—	—	COM	07317Q105
XENWX	EATON VANCE NEW YORK MUN BD	62,804	$722K	0.0%	—	—	COM	27827Y109
—	TEKLA LIFE SCIENCES INVS	37,503	$721K	0.0%	—	—	SH BEN INT	87911K100
—	DYNAVAX TECHNOLOGIES CORP	36,281	$720K	0.0%	—	—	COM NEW	268158201
—	ATHENEX INC	42,292	$719K	0.0%	—	—	COM	04685N103
—	TRIANGLE CAP CORP	64,553	$719K	0.0%	—	—	COM	895848109
—	SPECTRUM PHARMACEUTICALS INC	44,600	$718K	0.0%	—	—	Put	84763A108
—	ESSENDANT INC	91,885	$718K	0.0%	—	—	COM	296689102
CALF	PACER FDS TR	27,214	$717K	0.0%	—	—	PACER US S	69374H857
—	ISHARES TR	10,235	$717K	0.0%	—	—	MIN VOL JA	46434V712
—	ELLIS PERRY INTL INC	27,742	$716K	0.0%	—	—	COM	288853104
—	MORGAN STANLEY INDIA INVS FD	23,551	$715K	0.0%	—	—	COM	61745C105
LXRX	LEXICON PHARMACEUTICALS INC	83,317	$714K	0.0%	—	—	COM NEW	528872302
—	CAPITAL SR LIVING CORP	66,411	$713K	0.0%	—	—	COM	140475104
—	GNC HLDGS INC	1,020,000	$712K	0.0%	—	—	NOTE 1.50	36191GAB3
—	ORITANI FINL CORP DEL	46,256	$710K	0.0%	—	—	COM	68633D103
—	O2MICRO INTERNATIONAL LTD	521,260	$709K	0.0%	—	—	SPONS ADR	67107W100
WTRE	WISDOMTREE TR	21,998	$708K	0.0%	—	—	GLB EX US	97717W331
—	POWERSHARES ETF TRUST	37,267	$707K	0.0%	—	—	ZACKS MC P	73935X740
—	ARCONIC INC	30,700	$707K	0.0%	—	—	Put	03965L100
—	RYDEX ETF TRUST	8,540	$705K	0.0%	—	—	GUG S&P500	78355W791
EWK	ISHARES INC	32,873	$702K	0.0%	—	—	MSCI BELGI	464286301
—	GLOBAL X FDS	70,376	$702K	0.0%	—	—	GLB X FERT	37950E499
—	CLAYMORE EXCHANGE TRD FD TR	16,394	$701K	0.0%	—	—	WLSHR US R	18383M472
NFRA	FLEXSHARES TR	15,185	$701K	0.0%	—	—	STOXX GLOB	33939L795
PACB	PACIFIC BIOSCIENCES CALIF IN	341,375	$699K	0.0%	—	—	COM	69404D108
—	CAPITAL ONE FINL CORP	13,000	$698K	0.0%	—	—	*W EXP 11/	14040H139
—	NUVEEN GLOBAL HIGH INCOME FD	43,272	$697K	0.0%	—	—	SHS	67075G103
—	FINISAR CORP	708,000	$696K	0.0%	—	—	NOTE 0.50	31787AAM3
—	THE CUSHING MLP INFASTCR TOT	66,874	$696K	0.0%	—	—	COM NEW	231631201
—	PACIFIC ETHANOL INC	232,050	$696K	0.0%	—	—	COM PAR $.	69423U305
FDLO	FIDELITY	23,069	$695K	0.0%	—	—	LOW VOLITY	316092824
XPMQX	PIMCO MUN INCOME FD III	60,981	$693K	0.0%	—	—	COM	72201A103
—	PRECISION DRILLING CORP	249,391	$692K	0.0%	—	—	COM 2010	74022D308
—	ARCONIC INC	30,000	$691K	0.0%	—	—	Call	03965L100
—	DREYFUS STRATEGIC MUNS INC	89,527	$690K	0.0%	—	—	COM	261932107
FITE	SPDR SER TR	22,048	$690K	0.0%	—	—	KENSHO FUT	78468R671
—	PARK ELECTROCHEMICAL CORP	40,963	$690K	0.0%	—	—	COM	700416209
CNTY	CENTURY CASINOS INC	92,329	$689K	0.0%	—	—	COM	156492100
—	CHARTER FINL CORP MD	33,689	$687K	0.0%	—	—	COM	16122W108
—	PEOPLES UTAH BANCORP	21,245	$686K	0.0%	—	—	COM	712706209
—	ACHAOGEN INC	52,899	$685K	0.0%	—	—	COM	004449104
ISCB	ISHARES TR	4,056	$684K	0.0%	—	—	MRGSTR SM	464288505
FPI	FARMLAND PARTNERS INC	81,999	$684K	0.0%	—	—	COM	31154R109
—	DUFF & PHELPS UTIL CORP BD T	79,542	$683K	0.0%	—	—	COM	26432K108
PNR	PENTAIR PLC	10,000	$681K	0.0%	—	—	Call	G7S00T104
VIOV	VANGUARD ADMIRAL FDS INC	5,230	$681K	0.0%	—	—	SMLCP 600	921932778
—	GOVERNMENT PPTYS INCOME TR	49,790	$680K	0.0%	—	—	COM SHS BE	38376A103
—	INDEXIQ ETF TR	24,679	$679K	0.0%	—	—	IQ REAL RT	45409B602
UPLD	UPLAND SOFTWARE INC	23,559	$678K	0.0%	—	—	COM	91544A109
—	NUVEEN ARIZONA QLTY MUN INC	50,247	$677K	0.0%	—	—	COM	67061W104
AXGN	AXOGEN INC	18,510	$676K	0.0%	—	—	COM	05463X106
BHE	BENCHMARK ELECTRS INC	22,611	$675K	0.0%	—	—	COM	08160H101
GLDD	GREAT LAKES DREDGE & DOCK CO	146,048	$673K	0.0%	—	—	COM	390607109
CVLG	COVENANT TRANSN GROUP INC	22,563	$673K	0.0%	—	—	CL A	22284P105
—	NORTHSTAR REALTY EUROPE CORP	51,711	$673K	0.0%	—	—	COM	66706L101
—	DTF TAX-FREE INCOME INC	50,508	$672K	0.0%	—	—	COM	23334J107
—	FIRST TR MLP & ENERGY INCOME	54,893	$672K	0.0%	—	—	COM	33739B104
—	PRETIUM RES INC	100,000	$666K	0.0%	—	—	Call	74139C102
EFSC	ENTERPRISE FINL SVCS CORP	14,163	$664K	0.0%	—	—	COM	293712105
—	BP PRUDHOE BAY RTY TR	27,768	$664K	0.0%	—	—	UNIT BEN I	055630107
ALSN	ALLISON TRANSMISSION HLDGS I	17,000	$664K	0.0%	—	—	Call	01973R101
—	GENERAL CABLE CORP DEL NEW	22,215	$657K	0.0%	—	—	COM	369300108
—	GREENHILL & CO INC	35,184	$652K	0.0%	—	—	COM	395259104
XBFZX	BLACKROCK CALIF MUN INCOME T	50,154	$652K	0.0%	—	—	SH BEN INT	09248E102
—	AMERICAN RAILCAR INDS INC	17,350	$650K	0.0%	—	—	COM	02916P103
—	BRISTOW GROUP INC	49,961	$649K	0.0%	—	—	COM	110394103
—	INVESTORS REAL ESTATE TR	125,226	$649K	0.0%	—	—	SH BEN INT	461730103
CPK	CHESAPEAKE UTILS CORP	9,205	$648K	0.0%	—	—	COM	165303108
—	FIRST LONG IS CORP	23,618	$648K	0.0%	—	—	COM	320734106
EHTH	EHEALTH INC	45,118	$646K	0.0%	—	—	COM	28238P109
JHSC	JOHN HANCOCK EXCHANGE TRADED	25,268	$646K	0.0%	—	—	MULTIFACTR	47804J842
—	DELAWARE ENHANCED GBL DIV &	55,678	$644K	0.0%	—	—	COM	246060107
MGNX	MACROGENICS INC	25,554	$643K	0.0%	—	—	COM	556099109
HOG	HARLEY DAVIDSON INC	15,000	$643K	0.0%	—	—	Call	412822108
TITN	TITAN MACHY INC	27,252	$641K	0.0%	—	—	COM	88830R101
—	NUSTAR GP HOLDINGS LLC	55,497	$641K	0.0%	—	—	UNIT RESTG	67059L102
UGI	UGI CORP NEW	14,400	$640K	0.0%	—	—	Call	902681105
TOLZ	PROSHARES TR	15,945	$640K	0.0%	—	—	DJ BRKFLD	74347B508
—	PORTOLA PHARMACEUTICALS INC	19,600	$640K	0.0%	—	—	Put	737010108
—	POWERSHARES ETF TRUST	9,634	$639K	0.0%	—	—	BASIC MAT	73935X427
LMNR	LIMONEIRA CO	26,870	$637K	0.0%	—	—	COM	532746104
—	CIGNA CORPORATION	3,800	$637K	0.0%	—	—	Call	125509109
GNL	GLOBAL NET LEASE INC	37,630	$635K	0.0%	—	—	COM NEW	379378201
—	NUVEEN TAX ADVANTAGED DIV GR	38,781	$635K	0.0%	—	—	COM	67073G105
URTH	ISHARES INC	7,255	$632K	0.0%	—	—	MSCI WORLD	464286392
OBOR	KRANESHARES TR	24,202	$631K	0.0%	—	—	MSCI ONE B	500767868
—	NUANCE COMMUNICATIONS INC	40,000	$630K	0.0%	—	—	Call	67020Y100
SRCE	1ST SOURCE CORP	12,428	$630K	0.0%	—	—	COM	336901103
ADSK	AUTODESK INC	5,000	$628K	0.0%	—	—	Put	052769106
NUDM	NUSHARES ETF TR	23,706	$627K	0.0%	—	—	ESG INTL D	67092P805
XPHTX	PIONEER HIGH INCOME TR	66,265	$622K	0.0%	—	—	COM	72369H106
—	PLAYAGS INC	26,706	$621K	0.0%	—	—	COM	72814N104
STAA	STAAR SURGICAL CO	41,940	$621K	0.0%	—	—	COM PAR $0	852312305
OM2	ORTHOFIX INTL N V	10,571	$621K	0.0%	—	—	COM	N6748L102
—	ISHARES TR	19,360	$620K	0.0%	—	—	MLTFACT MA	46435G573
RILY	B RILEY FINL INC	31,839	$620K	0.0%	—	—	COM	05580M108
—	OCWEN FINL CORP	150,000	$618K	0.0%	—	—	Put	675746309
CLMB	WAYSIDE TECHNOLOGY GROUP INC	47,437	$618K	0.0%	—	—	COM	946760105
CBZ	CBIZ INC	33,814	$617K	0.0%	—	—	COM	124805102
—	POWERSHARES ETF TR II	47,733	$615K	0.0%	—	—	GBL CLEAN	73936T615
THD	ISHARES INC	6,147	$613K	0.0%	—	—	MSCI THAIL	464286624
—	KEMET CORP	33,726	$612K	0.0%	—	—	COM NEW	488360207
DUK	DUKE ENERGY CORP NEW	7,900	$612K	0.0%	—	—	Put	26441C204
SWKS	SKYWORKS SOLUTIONS INC	6,100	$612K	0.0%	—	—	Call	83088M102
GFF	GRIFFON CORP	33,488	$611K	0.0%	—	—	COM	398433102
—	CONSOLIDATED TOMOKA LD CO	9,705	$610K	0.0%	—	—	COM	210226106
SMOG	VANECK VECTORS ETF TR	10,058	$608K	0.0%	—	—	GLOBAL ALT	92189F502
—	CHINA LIFE INS CO LTD	43,442	$608K	0.0%	—	—	SPON ADR R	16939P106
CRVS	CORVUS PHARMACEUTICALS INC	52,659	$607K	0.0%	—	—	COM	221015100
FMAT	FIDELITY	18,423	$607K	0.0%	—	—	MSCI MATLS	316092881
USRT	ISHARES TR	13,475	$607K	0.0%	—	—	CRE U S RE	464288521
—	INVESCO MUNI INCOME OPP TRST	81,783	$606K	0.0%	—	—	COM	46132X101
—	POWERSHARES ETF TR II	24,331	$606K	0.0%	—	—	FND INV GR	73937B761
IRT	INDEPENDENCE RLTY TR INC	65,876	$605K	0.0%	—	—	COM	45378A106
—	MORGAN STANLEY EMER MKTS DEB	64,219	$603K	0.0%	—	—	COM	61744H105
NHC	NATIONAL HEALTHCARE CORP	10,102	$602K	0.0%	—	—	COM	635906100
—	KARYOPHARM THERAPEUTICS INC	44,892	$602K	0.0%	—	—	COM	48576U106
—	DREYFUS STRATEGIC MUN BD FD	78,647	$599K	0.0%	—	—	COM	26202F107
—	OXFORD IMMUNOTEC GLOBAL PLC	48,183	$599K	0.0%	—	—	ORD SHS	G6855A103
NMFC	NEW MTN FIN CORP	45,607	$599K	0.0%	—	—	COM	647551100
—	FIRST TR EXCHANGE TRADED FD	21,002	$599K	0.0%	—	—	DORSEY WRIGHT PE	33733E880
TR	TOOTSIE ROLL INDS INC	20,304	$598K	0.0%	—	—	COM	890516107
—	BANKFINANCIAL CORP	35,190	$597K	0.0%	—	—	COM	06643P104
AEP	AMERICAN ELEC PWR INC	8,700	$597K	0.0%	—	—	Call	025537101
—	PIMCO INCOME STRATEGY FUND	50,943	$595K	0.0%	—	—	COM	72201H108
—	PFENEX INC	99,215	$595K	0.0%	—	—	COM	717071104
—	POWERSHARES ETF TR II	11,658	$593K	0.0%	—	—	S&P SMCP M	73937B852
MOH	MOLINA HEALTHCARE INC	7,300	$593K	0.0%	—	—	Put	60855R100
MOH	MOLINA HEALTHCARE INC	7,300	$593K	0.0%	—	—	Call	60855R100
—	BLACKROCK MUNICIPAL BOND TR	41,369	$592K	0.0%	—	—	COM	09249H104
FMNB	FARMERS NATL BANC CORP	42,814	$592K	0.0%	—	—	COM	309627107
—	TRUECAR INC	62,284	$589K	0.0%	—	—	COM	89785L107
MOV	MOVADO GROUP INC	15,355	$589K	0.0%	—	—	COM	624580106
—	ENERGOUS CORP	36,584	$586K	0.0%	—	—	COM	29272C103
YEXT	YEXT INC	46,262	$585K	0.0%	—	—	COM	98585N106
—	SENDGRID INC	20,751	$584K	0.0%	—	—	COM	816883102
—	CONSOL ENERGY INC NEW	20,073	$581K	0.0%	—	—	COM	20854L108
FCOM	FIDELITY	20,333	$580K	0.0%	—	—	TELECOMM S	316092873
—	COHEN & STEERS TOTAL RETURN	48,674	$577K	0.0%	—	—	COM	19247R103
—	BELMOND LTD	51,307	$572K	0.0%	—	—	CL A	G1154H107
—	GABELLI CONV&INCOM SECS FD I	98,451	$571K	0.0%	—	—	COM	36240B109
RDNT	RADNET INC	39,689	$571K	0.0%	—	—	COM	750491102
—	ANTERO MIDSTREAM GP LP	35,570	$568K	0.0%	—	—	COM SHS RE	03675Y103
—	AVON PRODS INC	200,000	$568K	0.0%	—	—	Put	054303102
—	CLAYMORE EXCHANGE TRD FD TR	18,181	$565K	0.0%	—	—	GUGG CHN S	18383Q853
—	NUVEEN CALIF MUNICPAL VALU F	35,232	$565K	0.0%	—	—	COM	6706EB106
GPMT	GRANITE PT MTG TR INC	34,087	$564K	0.0%	—	—	COM	38741L107
XNCR	XENCOR INC	18,836	$564K	0.0%	—	—	COM	98401F105
—	ENSCO JERSEY FIN LTD	705,000	$563K	0.0%	—	—	NOTE 3.00	29359WAB1
REX	REX AMERICAN RESOURCES CORP	7,720	$563K	0.0%	—	—	COM	761624105
—	FRONT YD RESIDENTIAL CORP	55,744	$561K	0.0%	—	—	COM	35904G107
XBI	SPDR SERIES TRUST	6,400	$561K	0.0%	—	—	Put	78464A870
—	TERRAFORM PWR INC	52,245	$560K	0.0%	—	—	COM CL A	88104R209
HAUZ	DBX ETF TR	19,287	$560K	0.0%	—	—	XTRACK MSC	233051846
—	HANCOCK JOHN INCOME SECS TR	39,620	$560K	0.0%	—	—	COM	410123103
—	HARVEST CAP CR CORP	54,556	$560K	0.0%	—	—	COM	41753F109
—	DURECT CORP	260,682	$558K	0.0%	—	—	COM	266605104
—	ELECTRONICS FOR IMAGING INC	576,000	$558K	0.0%	—	—	NOTE 0.75	286082AC6
—	POWERSHARES ETF TR II	22,925	$558K	0.0%	—	—	ASIA PAC B	73937B753
NMR	NOMURA HLDGS INC	95,187	$557K	0.0%	—	—	SPONSORED	65535H208
—	INDEXIQ ETF TR	25,365	$556K	0.0%	—	—	HDGD FTSE	45409B537
MMYT	MAKEMYTRIP LIMITED MAURITIUS	16,000	$555K	0.0%	—	—	Call	V5633W109
—	NUVEEN SR INCOME FD	84,650	$554K	0.0%	—	—	COM	67067Y104
—	BIOSCRIP INC	224,698	$553K	0.0%	—	—	COM	09069N108
—	ORBCOMM INC	58,958	$553K	0.0%	—	—	COM	68555P100
—	GREENBRIER COS INC	484,000	$553K	0.0%	—	—	NOTE 2.87	393657AK7
—	LADENBURG THALMAN FIN SVCS I	168,810	$552K	0.0%	—	—	COM	50575Q102
—	ENTERCOM COMMUNICATIONS CORP	57,154	$551K	0.0%	—	—	CL A	293639100
—	HARTFORD FINL SVCS GROUP INC	11,920	$550K	0.0%	—	—	*W EXP 06/	416515120
EOG	EOG RES INC	5,200	$547K	0.0%	—	—	Put	26875P101
ED	CONSOLIDATED EDISON INC	7,000	$546K	0.0%	—	—	Call	209115104
—	PIMCO STRATEGIC INCOME FD IN	58,546	$544K	0.0%	—	—	COM	72200X104
—	RYDEX ETF TRUST	15,349	$544K	0.0%	—	—	GUG EMK CT	78355W536
XVMMX	DELAWARE INV MN MUN INC FD I	42,907	$542K	0.0%	—	—	COM	24610V103
—	POWERSHARES ETF TRUST	5,647	$540K	0.0%	—	—	DYNAMIC MK	73935X104
—	BLACKROCK NY MUNI INC QLTY T	43,169	$540K	0.0%	—	—	COM	09249U105
—	TEEKAY TANKERS LTD	451,033	$537K	0.0%	—	—	CL A	Y8565N102
—	PETROBRAS ARGENTINA S A	45,501	$537K	0.0%	—	—	SPONS ADR	71646J109
—	POWERSHARES DB G10 CURCY HAR	22,750	$537K	0.0%	—	—	COM UT BEN	73935Y102
—	INTERCONTINENTAL HOTELS GROU	8,755	$535K	0.0%	—	—	SPONSORED	45857P707
CSX	CSX CORP	9,600	$535K	0.0%	—	—	Call	126408103
LNG	CHENIERE ENERGY INC	10,000	$535K	0.0%	—	—	Put	16411R208
UPBD	RENT A CTR INC NEW	61,871	$534K	0.0%	—	—	COM	76009N100
MERC	MERCER INTL INC	42,744	$532K	0.0%	—	—	COM	588056101
—	PIMCO HIGH INCOME FD	70,078	$532K	0.0%	—	—	COM SHS	722014107
—	ZIOPHARM ONCOLOGY INC	135,502	$531K	0.0%	—	—	COM	98973P101
—	CBS CORP NEW	10,293	$530K	0.0%	—	—	CL A	124857103
—	HALCON RES CORP	108,783	$530K	0.0%	—	—	COM PAR NE	40537Q605
—	SYNCHRONOSS TECHNOLOGIES INC	50,000	$528K	0.0%	—	—	Call	87157B103
—	GASTAR EXPL INC NEW	772,078	$527K	0.0%	—	—	COM	36729W202
GOGO	GOGO INC	61,100	$527K	0.0%	—	—	Put	38046C109
—	INDEXIQ ETF TR	21,393	$525K	0.0%	—	—	IQ S&P HGH	45409B412
—	POWERSHARES ETF TRUST	10,592	$525K	0.0%	—	—	DYN NETWKG	73935X815
PSEC	PROSPECT CAPITAL CORPORATION	79,850	$523K	0.0%	—	—	COM	74348T102
EVX	VANECK VECTORS ETF TR	6,131	$520K	0.0%	—	—	ENVIRONMEN	92189F304
—	POWERSHARES ETF TRUST II	8,366	$519K	0.0%	—	—	PRP CAS IN	73936Q777
—	HORNBECK OFFSHORE SVCS INC N	671,000	$519K	0.0%	—	—	NOTE 1.50	440543AN6
—	ALLIANCE HOLDINGS GP LP	20,728	$518K	0.0%	—	—	COM UNITS	01861G100
—	CARE COM INC	31,767	$517K	0.0%	—	—	COM	141633107
MAR	MARRIOTT INTL INC NEW	3,800	$517K	0.0%	—	—	Call	571903202
—	SOUTHCROSS ENERGY PARTNERS L	317,103	$517K	0.0%	—	—	COM UNIT L	84130C100
—	ELLINGTON FINANCIAL LLC	34,815	$516K	0.0%	—	—	COM	288522303
—	VISTA OUTDOOR INC	31,505	$515K	0.0%	—	—	COM	928377100
ANIP	ANI PHARMACEUTICALS INC	8,833	$514K	0.0%	—	—	COM	00182C103
—	GLOBAL X FDS	19,890	$512K	0.0%	—	—	BETA ASIA	37954Y400
—	MERIDIAN BIOSCIENCE INC	35,942	$511K	0.0%	—	—	COM	589584101
—	ALLIANCE CALIF MUN INCOME FD	40,171	$511K	0.0%	—	—	COM	018546101
—	FIRST TR ENHANCED EQTY INC F	34,524	$510K	0.0%	—	—	COM	337318109
—	DRIVE SHACK INC	106,843	$510K	0.0%	—	—	COM	262077100
NMIH	NMI HLDGS INC	30,784	$509K	0.0%	—	—	CL A	629209305
—	LAM RESEARCH CORP	2,500	$508K	0.0%	—	—	Call	512807108
—	FIRST TR VALUE LINE 100 ETF	21,731	$508K	0.0%	—	—	COM SHS	33735G107
BFS	SAUL CTRS INC	9,947	$507K	0.0%	—	—	COM	804395101
SPOK	SPOK HLDGS INC	33,809	$505K	0.0%	—	—	COM	84863T106
AROW	ARROW FINL CORP	14,868	$505K	0.0%	—	—	COM	042744102
—	MFS MUN INCOME TR	77,290	$504K	0.0%	—	—	SH BEN INT	552738106
—	FLEXSHARES TR	19,945	$503K	0.0%	—	—	INTL QLTDV	33939L811
—	POWERSHARES ACT MANG COMM FD	28,236	$502K	0.0%	—	—	OPT YLD DI	73937V106
XSOE	WISDOMTREE TR	15,492	$501K	0.0%	—	—	EM EX ST-O	97717X578
PSA	PUBLIC STORAGE	2,500	$501K	0.0%	—	—	Put	74460D109
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	39,795	$498K	0.0%	—	—	COM	09254A101
—	ALTERYX INC	14,552	$497K	0.0%	—	—	COM CL A	02156B103
—	ENEL AMERICAS S A	42,683	$497K	0.0%	—	—	SPONSORED	29274F104
AMD	ADVANCED MICRO DEVICES INC	49,500	$497K	0.0%	—	—	Call	007903107
—	LIBERTY MEDIA CORP DELAWARE	21,715	$496K	0.0%	—	—	COM C BRAV	531229888
—	GNC HLDGS INC	128,432	$496K	0.0%	—	—	COM CL A	36191G107
—	CENTRAL EUROPEAN MEDIA ENTRP	117,818	$495K	0.0%	—	—	CL A NEW	G20045202
CRT	CROSS TIMBERS RTY TR	33,892	$495K	0.0%	—	—	TR UNIT	22757R109
—	POWERSHARES ETF TRUST	10,836	$494K	0.0%	—	—	RUSSELL MI	73935X807
—	NEW YORK & CO INC	146,213	$494K	0.0%	—	—	COM	649295102
—	NORBORD INC	13,545	$492K	0.0%	—	—	COM NEW	65548P403
—	LORAL SPACE & COMMUNICATNS I	11,765	$491K	0.0%	—	—	COM	543881106
—	ON DECK CAP INC	87,764	$490K	0.0%	—	—	COM	682163100
NMRK	NEWMARK GROUP INC	32,292	$490K	0.0%	—	—	CL A	65158N102
—	INDEXIQ ETF TR	18,631	$490K	0.0%	—	—	HDG MACTRK	45409B206
MBI	MBIA INC	52,600	$487K	0.0%	—	—	Put	55262C100
—	BLACKROCK CAPITAL INVESTMENT	80,626	$486K	0.0%	—	—	COM	092533108
HTBK	HERITAGE COMMERCE CORP	29,496	$485K	0.0%	—	—	COM	426927109
—	POWERSHARES ETF TRUST	11,459	$485K	0.0%	—	—	RUSSELL 20	73935X435
—	NEUBERGER BERMAN HGH YLD FD	43,533	$485K	0.0%	—	—	COM	64128C106
—	JOHN HANCOCK HDG EQ & INC FD	29,490	$485K	0.0%	—	—	COM	47804L102
UCTT	ULTRA CLEAN HLDGS INC	25,173	$484K	0.0%	—	—	COM	90385V107
—	ALPS ETF TR	16,224	$483K	0.0%	—	—	ALPS DORES	00162Q486
—	ENDOCYTE INC	52,999	$482K	0.0%	—	—	COM	29269A102
—	VIACOM INC NEW	12,175	$482K	0.0%	—	—	CL A	92553P102
—	TARO PHARMACEUTICAL INDS LTD	4,878	$482K	0.0%	—	—	SHS	M8737E108
—	ELDORADO GOLD CORP NEW	573,802	$482K	0.0%	—	—	COM	284902103
SYBT	STOCK YDS BANCORP INC	13,706	$481K	0.0%	—	—	COM	861025104
PAAS	PAN AMERICAN SILVER CORP	29,730	$481K	0.0%	—	—	COM	697900108
SMBK	SMARTFINANCIAL INC	20,357	$479K	0.0%	—	—	COM NEW	83190L208
HIMX	HIMAX TECHNOLOGIES INC	77,612	$478K	0.0%	—	—	SPONSORED	43289P106
—	QIWI PLC	24,975	$477K	0.0%	—	—	SPON ADR R	74735M108
—	SODASTREAM INTERNATIONAL LTD	5,189	$476K	0.0%	—	—	USD SHS	M9068E105
—	OPTINOSE INC	23,791	$476K	0.0%	—	—	COM	68404V100
—	KOSMOS ENERGY LTD	75,264	$475K	0.0%	—	—	SHS	G5315B107
—	JP MORGAN EXCHANGE TRADED FD	7,695	$475K	0.0%	—	—	DIV RTN GL	46641Q100
CLIX	PROSHARES TR	10,502	$475K	0.0%	—	—	LONG ONLIN	74347B375
—	SYNERGY PHARMACEUTICALS DEL	259,278	$475K	0.0%	—	—	COM NEW	871639308
—	SURMODICS INC	12,449	$474K	0.0%	—	—	COM	868873100
—	ABERDEEN INCOME CR STRATEGIE	34,396	$474K	0.0%	—	—	COM	003057106
NFBK	NORTHFIELD BANCORP INC DEL	30,295	$473K	0.0%	—	—	COM	66611T108
—	WESTERN ASSET HIGH INCM FD I	72,023	$472K	0.0%	—	—	COM	95766J102
WTI	W & T OFFSHORE INC	106,641	$472K	0.0%	—	—	COM	92922P106
—	ARCHROCK PARTNERS L P	38,469	$470K	0.0%	—	—	COM UNITS	03957U100
—	CONATUS PHARMACEUTICALS INC	80,083	$470K	0.0%	—	—	COM	20600T108
SMP	STANDARD MTR PRODS INC	9,886	$470K	0.0%	—	—	COM	853666105
—	SPDR INDEX SHS FDS	8,170	$469K	0.0%	—	—	MSCI CDA S	78463X376
—	HOMOLOGY MEDICINES INC	25,000	$468K	0.0%	—	—	COM	438083107
—	CHASE CORP	4,023	$468K	0.0%	—	—	COM	16150R104
—	DBX ETF TR	19,381	$468K	0.0%	—	—	XTRCK INVT	233051739
FNDA	SCHWAB STRATEGIC TR	12,527	$467K	0.0%	—	—	SCHWAB FDT	808524763
—	ONCOMED PHARMACEUTICALS INC	146,878	$467K	0.0%	—	—	COM	68234X102
—	ROCKWELL MED INC	89,202	$466K	0.0%	—	—	COM	774374102
—	BEASLEY BROADCAST GROUP INC	41,262	$466K	0.0%	—	—	CL A	074014101
HNNA	HENNESSY ADVISORS INC	24,078	$465K	0.0%	—	—	COM	425885100
CLW	CLEARWATER PAPER CORP	11,912	$465K	0.0%	—	—	COM	18538R103
—	FST TR NEW OPPORT MLP & ENE	47,312	$465K	0.0%	—	—	COM	33739M100
CTBI	COMMUNITY TR BANCORP INC	10,256	$465K	0.0%	—	—	COM	204149108
POWL	POWELL INDS INC	17,312	$465K	0.0%	—	—	COM	739128106
—	FAIRMOUNT SANTROL HLDGS INC	109,118	$464K	0.0%	—	—	COM	30555Q108
—	NUVEEN MICHIGAN QLT MUN INC	36,538	$463K	0.0%	—	—	COM	670979103
XNBOX	NEUBERGER BERMAN NY INT MUN	39,803	$462K	0.0%	—	—	COM	64124K102
—	SWITCH INC	28,974	$461K	0.0%	—	—	CL A	87105L104
FJP	FIRST TR EXCH TRD ALPHA FD I	7,820	$461K	0.0%	—	—	JAPAN ALPH	33737J158
—	MAXWELL TECHNOLOGIES INC	77,510	$459K	0.0%	—	—	COM	577767106
ICHR	ICHOR HOLDINGS	18,960	$459K	0.0%	—	—	SHS	G4740B105
—	8POINT3 ENERGY PARTNERS LP	37,647	$457K	0.0%	—	—	CL A RPT L	282539105
—	A H BELO CORP	88,588	$456K	0.0%	—	—	COM CL A	001282102
—	NUVEEN CR OPPORTUNITIES 2022	47,200	$454K	0.0%	—	—	COM	67075U102
GBDC	GOLUB CAP BDC INC	25,341	$453K	0.0%	—	—	COM	38173M102
DMRC	DIGIMARC CORP NEW	18,924	$453K	0.0%	—	—	COM	25381B101
KTCC	KEY TRONIC CORP	65,115	$453K	0.0%	—	—	COM	493144109
—	AK STL HLDG CORP	100,000	$453K	0.0%	—	—	Call	001547108
NUBD	NUSHARES ETF TR	18,605	$453K	0.0%	—	—	ESG US AGG	67092P870
—	INPHI CORP	433,000	$452K	0.0%	—	—	NOTE 1.12	45772FAB3
ETD	ETHAN ALLEN INTERIORS INC	19,704	$452K	0.0%	—	—	COM	297602104
CVI	CVR ENERGY INC	14,971	$452K	0.0%	—	—	COM	12662P108
—	POWERSHARES ETF TR II	32,597	$451K	0.0%	—	—	S&P SMCP E	73937B704
—	OCWEN FINL CORP	109,188	$450K	0.0%	—	—	COM NEW	675746309
—	XERIUM TECHNOLOGIES INC	69,727	$450K	0.0%	—	—	COM NEW	98416J118
—	ISHARES TR	18,446	$450K	0.0%	—	—	IBNDS MAR2	46432FAK3
HDG	PROSHARES TR	9,947	$450K	0.0%	—	—	HD REPLICA	74347X294
—	WELLS FARGO INCOME OPPORTUNI	55,922	$450K	0.0%	—	—	WF INC OPP	94987B105
—	EVERI HLDGS INC	68,529	$450K	0.0%	—	—	COM	30034T103
TGTX	TG THERAPEUTICS INC	31,634	$449K	0.0%	—	—	COM	88322Q108
—	LITHIUM AMERS CORP NEW	82,688	$448K	0.0%	—	—	COM NEW	53680Q207
—	FARO TECHNOLOGIES INC	7,659	$447K	0.0%	—	—	COM	311642102
IMTB	ISHARES TR	9,228	$446K	0.0%	—	—	CR 5 10 YR	46435G417
YTRA	YATRA ONLINE INC	67,449	$446K	0.0%	—	—	ORD SHS	G98338109
ANGO	ANGIODYNAMICS INC	25,847	$446K	0.0%	—	—	COM	03475V101
—	SYSTEMAX INC	15,566	$445K	0.0%	—	—	COM	871851101
FUTY	FIDELITY	13,432	$444K	0.0%	—	—	MSCI UTILS	316092865
—	ACCELERATE DIAGNOSTICS INC	19,389	$444K	0.0%	—	—	COM	00430H102
—	MVC CAPITAL INC	44,732	$444K	0.0%	—	—	COM	553829102
—	WESTERN ASST MN PRT FD INC	30,889	$443K	0.0%	—	—	COM	95766P108
INCO	COLUMBIA ETF TR II	9,566	$443K	0.0%	—	—	INDIA CONS	19762B707
EEMX	SPDR INDEX SHS FDS	6,256	$443K	0.0%	—	—	MSCI EMR M	78470E205
—	EATON VANCE MUN BD FD	37,438	$442K	0.0%	—	—	COM	27827X101
INKM	SSGA ACTIVE ETF TR	13,352	$441K	0.0%	—	—	INCOM ALLO	78467V202
SLRC	SOLAR CAP LTD	21,649	$440K	0.0%	—	—	COM	83413U100
DCO	DUCOMMUN INC DEL	14,497	$440K	0.0%	—	—	COM	264147109
WSR	WHITESTONE REIT	42,296	$440K	0.0%	—	—	COM	966084204
—	NUVEEN CALIF MUN VALUE FD	47,106	$439K	0.0%	—	—	COM	67062C107
STT	STATE STR CORP	4,400	$439K	0.0%	—	—	Call	857477103
SIL	GLOBAL X FDS	14,253	$438K	0.0%	—	—	GLOBAL X S	37954Y848
—	WESTERN GAS PARTNERS LP	10,200	$435K	0.0%	—	—	Put	958254104
GZTGF	GAZIT GLOBE LTD	44,247	$435K	0.0%	—	—	SHS	M4793C102
SEB	SEABOARD CORP	102	$434K	0.0%	—	—	COM	811543107
—	AIR LEASE CORP	292,000	$434K	0.0%	—	—	NOTE 3.87	00912XAK0
—	PROSHARES TR	11,656	$433K	0.0%	—	—	MORNINGSTA	74347B813
—	CARROLS RESTAURANT GROUP INC	38,671	$433K	0.0%	—	—	COM	14574X104
—	MACQUARIE FT TR GB INF UT DI	37,321	$433K	0.0%	—	—	COM	55607W100
—	ALPS ETF TR	22,026	$432K	0.0%	—	—	SPROTT GL	00162Q643
—	ALLIANCEBERNSTEIN NATL MUNI	34,430	$431K	0.0%	—	—	COM	01864U106
LOB	LIVE OAK BANCSHARES INC	15,504	$431K	0.0%	—	—	COM	53803X105
SGU	STAR GROUP L P	46,018	$430K	0.0%	—	—	UNIT LTD P	85512C105
KYOCY	KYOCERA CORP	7,573	$430K	0.0%	—	—	ADR	501556203
—	INVESCO TR INVT GRADE MUNS	35,151	$430K	0.0%	—	—	COM	46131M106
—	NUVEEN EMERGING MKTS DEBT 20	47,767	$429K	0.0%	—	—	COM	67077P101
NUSC	NUSHARES ETF TR	15,109	$428K	0.0%	—	—	ESG SMALL	67092P607
—	KEY ENERGY SVCS INC DEL	36,396	$427K	0.0%	—	—	COM	49309J103
ENFR	ALPS ETF TR	21,438	$427K	0.0%	—	—	ALERIAN EN	00162Q676
LNN	LINDSAY CORP	4,673	$427K	0.0%	—	—	COM	535555106
—	CBL & ASSOC PPTYS INC	102,115	$426K	0.0%	—	—	COM	124830100
LXU	LSB INDS INC	69,267	$425K	0.0%	—	—	COM	502160104
—	VANECK VECTORS ETF TR	17,380	$424K	0.0%	—	—	PRE REFUND	92189F510
NRP	NATURAL RESOURCE PARTNERS L	14,778	$424K	0.0%	—	—	COM UNIT L	63900P608
—	THERAPEUTICSMD INC	86,891	$424K	0.0%	—	—	COM	88338N107
KHC	KRAFT HEINZ CO	6,800	$424K	0.0%	—	—	Call	500754106
—	LUMBER LIQUIDATORS HLDGS INC	17,661	$422K	0.0%	—	—	COM	55003T107
HCI	HCI GROUP INC	11,056	$422K	0.0%	—	—	COM	40416E103
—	EL PASO ENERGY CAP TR I	8,880	$420K	0.0%	—	—	PFD CV TR	283678209
XEVMX	EATON VANCE CALIF MUN BD FD	40,951	$420K	0.0%	—	—	COM	27828A100
—	JANUS DETROIT STR TR	12,608	$420K	0.0%	—	—	ORGANICS E	47103U605
—	NUVEEN TX ADV TOTAL RET STRG	32,312	$420K	0.0%	—	—	COM	67090H102
XXINSIXX	INSIGHT SELECT INCOME FD	21,666	$420K	0.0%	—	—	COM	45781W109
—	ARBOR RLTY TR INC	413,000	$419K	0.0%	—	—	NOTE 5.37	038923AB4
—	APPROACH RESOURCES INC	160,178	$418K	0.0%	—	—	COM	03834A103
IRTC	IRHYTHM TECHNOLOGIES INC	6,600	$416K	0.0%	—	—	COM	450056106
—	NUVEEN NORTH CAROLINA QLTY M	33,756	$415K	0.0%	—	—	COM	67060P100
—	NEW SR INVT GROUP INC	50,731	$415K	0.0%	—	—	COM	648691103
GABC	GERMAN AMERN BANCORP INC	12,442	$414K	0.0%	—	—	COM	373865104
PGC	PEAPACK-GLADSTONE FINL CORP	12,403	$414K	0.0%	—	—	COM	704699107
—	KINDRED HEALTHCARE INC	45,209	$414K	0.0%	—	—	COM	494580103
HBNC	HORIZON BANCORP IND	13,750	$413K	0.0%	—	—	COM	440407104
—	KAYNE ANDERSON ENRGY TTL RT	48,043	$413K	0.0%	—	—	COM	48660P104
—	MYOKARDIA INC	8,444	$413K	0.0%	—	—	COM	62857M105
XPZCX	PIMCO CALIF MUN INCOME FD II	42,689	$412K	0.0%	—	—	COM	72201C109
PRKS	SEAWORLD ENTMT INC	27,751	$411K	0.0%	—	—	COM	81282V100
—	ECHO GLOBAL LOGISTICS INC	404,750	$411K	0.0%	—	—	NOTE 2.50	27875TAA9
—	FLAHERTY & CRUMRINE PFD INC	30,253	$411K	0.0%	—	—	COM	338480106
MYE	MYERS INDS INC	19,450	$411K	0.0%	—	—	COM	628464109
—	ANWORTH MORTGAGE ASSET CP	85,364	$410K	0.0%	—	—	COM	037347101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,200	$410K	0.0%	—	—	Put	78467Y107
—	ELECTRO SCIENTIFIC INDS	21,128	$409K	0.0%	—	—	COM	285229100
FLTB	FIDELITY	8,236	$408K	0.0%	—	—	LTD TRM BD	316188200
—	MANAGED DURATION INVT GRD FU	29,998	$408K	0.0%	—	—	COM	56165R103
—	INTL FCSTONE INC	9,534	$407K	0.0%	—	—	COM	46116V105
—	WESTERN ASSET INTM MUNI FD I	46,893	$405K	0.0%	—	—	COM	958435109
PDFS	PDF SOLUTIONS INC	34,693	$404K	0.0%	—	—	COM	693282105
—	TURQUOISE HILL RES LTD	131,036	$402K	0.0%	—	—	COM	900435108
ISRA	VANECK VECTORS ETF TR	13,396	$401K	0.0%	—	—	ISRAEL ETF	92189F635
—	BLACKROCK MUNI INCOME INV QL	28,758	$401K	0.0%	—	—	COM	09250G102
XPMAX	PIONEER MUN HIGH INCOME ADV	37,260	$399K	0.0%	—	—	COM	723762100
—	TEEKAY LNG PARTNERS L P	22,295	$399K	0.0%	—	—	PRTNRSP UN	Y8564M105
ACN	ACCENTURE PLC IRELAND	2,600	$399K	0.0%	—	—	Put	G1151C101
NULV	NUSHARES ETF TR	14,184	$399K	0.0%	—	—	ESG LRG VA	67092P300
CWCO	CONSOLIDATED WATER CO INC	27,436	$399K	0.0%	—	—	ORD	G23773107
—	STONE ENERGY CORP	10,774	$399K	0.0%	—	—	COM PAR	861642403
—	WESTERN ASSET PREMIER BD FD	30,769	$398K	0.0%	—	—	SHS BEN IN	957664105
—	CALITHERA BIOSCIENCES INC	62,927	$397K	0.0%	—	—	COM	13089P101
—	ATRION CORP	629	$397K	0.0%	—	—	COM	049904105
—	MADISON CVRED CALL & EQ STR	54,606	$396K	0.0%	—	—	COM	557437100
LGLV	SPDR SER TR	4,397	$396K	0.0%	—	—	SSGA US LR	78468R804
—	INOVIO PHARMACEUTICALS INC	83,920	$395K	0.0%	—	—	COM NEW	45773H201
TFIN	TRIUMPH BANCORP INC	9,560	$395K	0.0%	—	—	COM	89679E300
—	JOHN HANCOCK EXCHANGE TRADED	14,711	$394K	0.0%	—	—	MLTFACTR U	47804J867
—	AQUA METALS INC	152,073	$393K	0.0%	—	—	COM	03837J101
QQQE	DIREXION SHS ETF TR	8,937	$393K	0.0%	—	—	NAS100 EQL	25459Y207
—	INVITAE CORP	83,615	$392K	0.0%	—	—	COM	46185L103
—	J JILL INC	88,318	$391K	0.0%	—	—	COM	46620W102
—	PQ GROUP HLDGS INC	27,973	$390K	0.0%	—	—	COM	73943T103
PLAB	PHOTRONICS INC	47,246	$390K	0.0%	—	—	COM	719405102
—	PIMCO INCOME OPPORTUNITY FD	14,855	$389K	0.0%	—	—	COM	72202B100
—	FERRELLGAS PARTNERS L.P.	124,391	$389K	0.0%	—	—	UNIT LTD P	315293100
—	EXPRESS INC	54,330	$389K	0.0%	—	—	COM	30219E103
NPK	NATIONAL PRESTO INDS INC	4,141	$388K	0.0%	—	—	COM	637215104
—	PLAYA HOTELS & RESORTS NV	37,938	$388K	0.0%	—	—	SHS	N70544106
—	ZAGG INC	31,597	$386K	0.0%	—	—	COM	98884U108
MTRX	MATRIX SVC CO	28,122	$385K	0.0%	—	—	COM	576853105
—	WISDOMTREE TR	14,755	$384K	0.0%	—	—	DYNAMIC US	97717X297
—	PDL BIOPHARMA INC	130,872	$384K	0.0%	—	—	COM	69329Y104
—	FRONTIER COMMUNICATIONS CORP	33,237	$382K	0.0%	—	—	PFD CONV S	35906A207
—	THL CR INC	49,009	$381K	0.0%	—	—	COM	872438106
—	ISHARES TR	16,774	$381K	0.0%	—	—	MSCI UN KN	46435G862
—	NEWLINK GENETICS CORP	52,600	$381K	0.0%	—	—	Call	651511107
—	BLACKROCK MUNIC INCM INVST T	29,139	$380K	0.0%	—	—	SH BEN INT	09248H105
STT	STATE STR CORP	3,800	$379K	0.0%	—	—	Put	857477103
RBBN	RIBBON COMMUNICATIONS INC	74,350	$379K	0.0%	—	—	COM	762544104
—	RUDOLPH TECHNOLOGIES INC	13,697	$379K	0.0%	—	—	COM	781270103
—	COHEN & STEERS GLOBAL INC BL	41,404	$378K	0.0%	—	—	COM	19248M103
SSP	SCRIPPS E W CO OHIO	31,523	$378K	0.0%	—	—	CL A NEW	811054402
WSBF	WATERSTONE FINL INC MD	21,785	$377K	0.0%	—	—	COM	94188P101
—	COMMERCEHUB INC	16,722	$376K	0.0%	—	—	COM SER C	20084V306
—	VOYA RISK MANAGED NAT RES FD	61,879	$374K	0.0%	—	—	COM	92913C106
—	PNC FINL SVCS GROUP INC	4,450	$373K	0.0%	—	—	*W EXP 12/	693475121
WMK	WEIS MKTS INC	9,058	$371K	0.0%	—	—	COM	948849104
—	POWERSHARES ETF TR II	5,297	$371K	0.0%	—	—	S&P SMCP C	73937B605
—	SEASPINE HLDGS CORP	36,422	$369K	0.0%	—	—	COM	81255T108
—	NUVEEN REAL ESTATE INCOME FD	37,975	$369K	0.0%	—	—	COM	67071B108
—	POWERSHARES ETF TRUST	3,435	$367K	0.0%	—	—	DYNAMIC OT	73935X203
KELYA	KELLY SVCS INC	12,610	$366K	0.0%	—	—	CL A	488152208
—	NUVEEN AMT-FREE MUN VALUE FD	22,957	$365K	0.0%	—	—	COM	670695105
—	NORTHERN OIL & GAS INC NEV	184,379	$365K	0.0%	—	—	COM	665531109
—	FRONTIER COMMUNICATIONS CORP	49,000	$364K	0.0%	—	—	Put	35906A306
GRC	GORMAN RUPP CO	12,410	$364K	0.0%	—	—	COM	383082104
CCRN	CROSS CTRY HEALTHCARE INC	32,724	$364K	0.0%	—	—	COM	227483104
UAA	UNDER ARMOUR INC	22,200	$363K	0.0%	—	—	Call	904311107
EC	ECOPETROL S A	18,704	$362K	0.0%	—	—	SPONSORED	279158109
—	PIMCO CA MUNICIPAL INCOME FD	24,556	$361K	0.0%	—	—	COM	72200N106
—	NOVAVAX INC	172,251	$361K	0.0%	—	—	COM	670002104
—	EATON VANCE MICH MUN BD FD	27,784	$361K	0.0%	—	—	COM	27828M104
TWI	TITAN INTL INC ILL	28,613	$361K	0.0%	—	—	COM	88830M102
—	VANECK VECTORS ETF TR	22,923	$361K	0.0%	—	—	COAL ETF	92189F809
—	ALPINE GLOBAL DYNAMIC DIVD F	34,273	$360K	0.0%	—	—	COM NEW	02082E205
—	DBX ETF TR	12,112	$360K	0.0%	—	—	XTRACK JAP	233051663
—	SEQUENTIAL BRNDS GROUP INC N	172,748	$360K	0.0%	—	—	COM	81734P107
FDX	FEDEX CORP	1,500	$360K	0.0%	—	—	Call	31428X106
—	CELLDEX THERAPEUTICS INC NEW	154,116	$359K	0.0%	—	—	COM	15117B103
—	ASA GOLD AND PRECIOUS MTLS L	34,340	$358K	0.0%	—	—	SHS	G3156P103
—	EP ENERGY CORP	266,260	$357K	0.0%	—	—	CL A	268785102
—	ISHARES US ETF TR	13,554	$357K	0.0%	—	—	INT RT HD EMRG	46431W820
—	CAREER EDUCATION CORP	27,067	$356K	0.0%	—	—	COM	141665109
—	DDR CORP	48,500	$356K	0.0%	—	—	Put	23317H102
—	ISHARES TR	10,200	$356K	0.0%	—	—	MLTFACT FI	46435G581
—	AETNA INC NEW	2,100	$355K	0.0%	—	—	Call	00817Y108
XMHIX	PIONEER MUN HIGH INCOME TR	31,522	$355K	0.0%	—	—	COM SHS	723763108
—	WINDSTREAM HLDGS INC	250,432	$354K	0.0%	—	—	COM NEW	97382A200
MPV	BARINGS PARTN INVS	23,963	$353K	0.0%	—	—	SH BEN INT	06761A103
FFWM	FIRST FNDTN INC	19,032	$353K	0.0%	—	—	COM	32026V104
NINEQ	NINE ENERGY SVC INC	14,464	$353K	0.0%	—	—	COM	65441V101
—	LUMENTUM HLDGS INC	278,000	$352K	0.0%	—	—	NOTE 0.25	55024UAB5
CGIP	CELADON GROUP INC	95,025	$351K	0.0%	—	—	COM	150838100
—	SOGOU INC	42,455	$350K	0.0%	—	—	ADR REPSTG	83409V104
—	POWERSHARES ETF TRUST	11,560	$350K	0.0%	—	—	RUSSELL MI	73935X880
—	BLACKROCK NY MUNI 2018 TERM	23,684	$349K	0.0%	—	—	COM	09248K108
—	EATON VANCE MA MUNI INCOME T	27,972	$348K	0.0%	—	—	SH BEN INT	27826E104
TWIN	TWIN DISC INC	16,023	$348K	0.0%	—	—	COM	901476101
—	GUGGENHEIM CR ALLOCATION FD	16,166	$347K	0.0%	—	—	COM	40168G108
POWR	ISHARES INC	16,663	$347K	0.0%	—	—	GLB ENR PR	464286343
DVN	DEVON ENERGY CORP NEW	10,900	$347K	0.0%	—	—	Call	25179M103
—	WHITING PETE CORP NEW	366,000	$344K	0.0%	—	—	NOTE 1.25	966387AL6
—	DEPOMED INC	52,071	$342K	0.0%	—	—	COM	249908104
—	ALTERYX INC	10,000	$341K	0.0%	—	—	Call	02156B103
GPRE	GREEN PLAINS INC	20,290	$341K	0.0%	—	—	COM	393222104
—	TWO RIV BANCORP	18,867	$341K	0.0%	—	—	COM	90207C105
—	ENCORE CAP GROUP INC	341,250	$340K	0.0%	—	—	NOTE 2.87	292554AH5
CRSP	CRISPR THERAPEUTICS AG	7,435	$340K	0.0%	—	—	NAMEN AKT	H17182108
IGBH	ISHARES US ETF TR	12,902	$339K	0.0%	—	—	INT RT HD	46431W812
COLL	COLLEGIUM PHARMACEUTICAL INC	13,283	$339K	0.0%	—	—	COM	19459J104
FOSL	FOSSIL GROUP INC	26,641	$339K	0.0%	—	—	COM	34988V106
—	AGENUS INC	71,976	$339K	0.0%	—	—	COM NEW	00847G705
—	PROVIDENCE SVC CORP	4,887	$338K	0.0%	—	—	COM	743815102
REI	RING ENERGY INC	23,549	$338K	0.0%	—	—	COM	76680V108
STKL	SUNOPTA INC	47,497	$337K	0.0%	—	—	COM	8676EP108
OOMA	OOMA INC	30,914	$337K	0.0%	—	—	COM	683416101
MMLP	MARTIN MIDSTREAM PRTNRS L P	24,890	$336K	0.0%	—	—	UNIT L P I	573331105
AMPH	AMPHASTAR PHARMACEUTICALS IN	17,926	$335K	0.0%	—	—	COM	03209R103
IMKTA	INGLES MKTS INC	9,884	$335K	0.0%	—	—	CL A	457030104
ANIK	ANIKA THERAPEUTICS INC	6,725	$335K	0.0%	—	—	COM	035255108
STN	STANTEC INC	13,576	$335K	0.0%	—	—	COM	85472N109
EML	EASTERN CO	11,770	$335K	0.0%	—	—	COM	276317104
EFAS	GLOBAL X FDS	19,087	$335K	0.0%	—	—	MSCI SUPDI	37954Y699
—	MFS INVT GRADE MUN TR	35,434	$333K	0.0%	—	—	SH BEN INT	59318B108
—	ECHO GLOBAL LOGISTICS INC	12,031	$333K	0.0%	—	—	COM	27875T101
XZFGX	VIRTUS TOTAL RETURN FUND INC	29,660	$333K	0.0%	—	—	COM	92837G100
—	TIER REIT INC	17,992	$332K	0.0%	—	—	COM NEW	88650V208
—	BRAVO BRIO RESTAURANT GROUP	82,606	$330K	0.0%	—	—	COM	10567B109
—	GLOBAL X FDS	10,547	$330K	0.0%	—	—	SCIEN BETA	37954Y509
XBTAX	BLACKROCK LONG-TERM MUNI ADV	29,046	$329K	0.0%	—	—	COM	09250B103
FDIS	FIDELITY	8,260	$329K	0.0%	—	—	MSCI CONSM	316092204
PEX	PROSHARES TR	9,162	$329K	0.0%	—	—	PRIV EQTY-	74348A533
—	PERFICIENT INC	14,358	$329K	0.0%	—	—	COM	71375U101
GSBC	GREAT SOUTHN BANCORP INC	6,571	$328K	0.0%	—	—	COM	390905107
UTMD	UTAH MED PRODS INC	3,309	$327K	0.0%	—	—	COM	917488108
LCUT	LIFETIME BRANDS INC	26,423	$327K	0.0%	—	—	COM	53222Q103
CEVA	CEVA INC	9,033	$327K	0.0%	—	—	COM	157210105
—	MOBILEIRON INC	66,169	$327K	0.0%	—	—	COM NEW	60739U204
—	VERSO CORP	19,351	$326K	0.0%	—	—	CL A	92531L207
—	VEDANTA LTD	18,501	$326K	0.0%	—	—	SPONSORED	92242Y100
—	BLACKROCK MUNIYLD INVST QLTY	24,745	$326K	0.0%	—	—	COM	09254T100
—	EMERALD EXPOSITIONS EVENTS I	16,599	$324K	0.0%	—	—	COM	29103B100
—	NANOSTRING TECHNOLOGIES INC	43,181	$324K	0.0%	—	—	COM	63009R109
LIND	LINDBLAD EXPEDITIONS HLDGS I	31,619	$324K	0.0%	—	—	COM	535219109
DSGX	DESCARTES SYS GROUP INC	11,328	$323K	0.0%	—	—	COM	249906108
—	FINISH LINE INC	23,571	$320K	0.0%	—	—	CL A	317923100
—	ATLANTIC CAP BANCSHARES INC	17,654	$319K	0.0%	—	—	COM	048269203
—	ENDOLOGIX INC	75,438	$319K	0.0%	—	—	COM	29266S106
—	APACHE CORP	8,300	$319K	0.0%	—	—	Call	037411105
—	FEDERATED PREM MUN INC FD	23,902	$319K	0.0%	—	—	COM	31423P108
—	ISHARES TR	11,215	$318K	0.0%	—	—	JPX NIKKEI	46435G722
—	GLOBAL X FDS	22,124	$318K	0.0%	—	—	REIT ETF	37950E127
—	HANCOCK JOHN PFD INCOME FD I	15,835	$317K	0.0%	—	—	COM	41013X106
—	POWERSHARES ETF TRUST	12,479	$317K	0.0%	—	—	WILDERHILL	73935X161
DXPE	DXP ENTERPRISES INC NEW	8,131	$317K	0.0%	—	—	COM NEW	233377407
—	POPE RES DEL LTD PARTNERSHIP	4,490	$316K	0.0%	—	—	DEPOSITRY	732857107
—	DBX ETF TR	10,021	$316K	0.0%	—	—	XTRACK MSC	233051812
WVE	WAVE LIFE SCIENCES LTD	7,841	$315K	0.0%	—	—	SHS	Y95308105
—	MDC PARTNERS INC	43,687	$314K	0.0%	—	—	CL A SUB V	552697104
—	DBX ETF TR	12,102	$314K	0.0%	—	—	XTRACK MSC	233051598
FDTS	FIRST TR EXCH TRD ALPHA FD I	7,196	$314K	0.0%	—	—	EX US SML	33737J406
—	POWERSHARES ETF TR II	10,006	$314K	0.0%	—	—	DWA MOMTM	73937B381
VSEC	VSE CORP	6,073	$314K	0.0%	—	—	COM	918284100
—	GREEN PLAINS INC	330,000	$313K	0.0%	—	—	NOTE 4.12	393222AF1
—	ENGILITY HLDGS INC NEW	12,840	$313K	0.0%	—	—	COM	29286C107
—	LAZARD WORLD DIVID & INCOME	27,199	$313K	0.0%	—	—	COM	521076109
NXRT	NEXPOINT RESIDENTIAL TR INC	12,521	$311K	0.0%	—	—	COM	65341D102
LVHI	LEGG MASON ETF INVESTMENT TR	11,573	$310K	0.0%	—	—	INT LW VTY	52468L505
CYTK	CYTOKINETICS INC	43,050	$310K	0.0%	—	—	COM NEW	23282W605
—	AMERICAN OUTDOOR BRANDS CORP	30,062	$310K	0.0%	—	—	COM	02874P103
—	INTERNAP CORP	28,124	$309K	0.0%	—	—	COM PAR	45885A409
DLAPQ	DELTA APPAREL INC	17,115	$308K	0.0%	—	—	COM	247368103
—	CINCINNATI BELL INC NEW	22,240	$308K	0.0%	—	—	COM NEW	171871502
—	RYDEX ETF TRUST	4,669	$308K	0.0%	—	—	GUG S&P MC	78355W502
VCYT	VERACYTE INC	55,158	$307K	0.0%	—	—	COM	92337F107
—	GOLAR LNG LTD	300,000	$306K	0.0%	—	—	NOTE 2.75	38046YAB7
BSET	BASSETT FURNITURE INDS INC	10,073	$305K	0.0%	—	—	COM	070203104
—	WORKDAY INC	201,000	$305K	0.0%	—	—	NOTE 0.75	98138HAC5
WRLD	WORLD ACCEP CORP DEL	2,894	$305K	0.0%	—	—	COM	981419104
—	POWERSHARES ETF TRUST	6,438	$304K	0.0%	—	—	RUSSELL MI	73935X443
NORW	GLOBAL X FDS	13,446	$304K	0.0%	—	—	FTSE NORDI	37950E101
SIMS	SPDR SER TR	10,325	$304K	0.0%	—	—	KENSHO INT	78468R697
AG	FIRST MAJESTIC SILVER CORP	49,744	$304K	0.0%	—	—	COM	32076V103
FRPH	FRP HLDGS INC	5,427	$303K	0.0%	—	—	COM	30292L107
—	GASLOG PARTNERS LP	13,015	$303K	0.0%	—	—	UNIT LTD P	Y2687W108
IDGT	ISHARES TR	5,883	$303K	0.0%	—	—	NA TEC MUL	464287531
—	EQUITY COMWLTH	11,651	$303K	0.0%	—	—	CUM PFD S	294628201
—	NATIONAL COMM CORP	6,976	$303K	0.0%	—	—	COM	63546L102
NULG	NUSHARES ETF TR	9,357	$303K	0.0%	—	—	ESG LARGE	67092P201
—	AEROHIVE NETWORKS INC	75,000	$303K	0.0%	—	—	Call	007786106
—	KCAP FINL INC	96,701	$303K	0.0%	—	—	COM	48668E101
—	CARDIOVASCULAR SYS INC DEL	13,739	$302K	0.0%	—	—	COM	141619106
IBUY	AMPLIFY ETF TR	6,691	$302K	0.0%	—	—	ONLIN RETL	032108102
—	RYDEX ETF TRUST	4,287	$301K	0.0%	—	—	GUG S&P SC	78355W700
—	WRIGHT MED GROUP N V	15,000	$298K	0.0%	—	—	Put	N96617118
—	CARA THERAPEUTICS INC	23,967	$297K	0.0%	—	—	COM	140755109
—	51JOB INC	3,454	$297K	0.0%	—	—	SP ADR REP	316827104
—	CUTERA INC	5,904	$296K	0.0%	—	—	COM	232109108
—	BLACKROCK MUNIYIELD INVST FD	21,278	$296K	0.0%	—	—	COM	09254R104
—	SEASPAN CORP	44,289	$296K	0.0%	—	—	SHS	Y75638109
—	COMSTOCK RES INC	319,288	$295K	0.0%	—	—	NOTE 7.75	205768AM6
ASND	ASCENDIS PHARMA A S	4,510	$295K	0.0%	—	—	SPONSORED	04351P101
—	BIG 5 SPORTING GOODS CORP	40,680	$295K	0.0%	—	—	COM	08915P101
FSTR	FOSTER L B CO	12,517	$295K	0.0%	—	—	COM	350060109
BOC	BOSTON OMAHA CORP	13,463	$294K	0.0%	—	—	COM	101044105
NEN	NEW ENGLAND RLTY ASSOC LTD P	4,190	$294K	0.0%	—	—	DEPOSITRY	644206104
—	REALITY SHS ETF TR	12,955	$293K	0.0%	—	—	NSD NXGN E	75605A702
—	VANECK VECTORS ETF TR	16,141	$291K	0.0%	—	—	POLAND ETF	92189F783
—	GNC HLDGS INC	75,000	$290K	0.0%	—	—	Put	36191G107
—	RELIANT BANCORP INC	12,723	$290K	0.0%	—	—	COM	75956B101
ZEUS	OLYMPIC STEEL INC	14,001	$287K	0.0%	—	—	COM	68162K106
—	AMERICA FIRST MULTIFAMILY IN	46,287	$285K	0.0%	—	—	BEN UNIT C	02364V107
LILA	LIBERTY LATIN AMERICA LTD	14,592	$284K	0.0%	—	—	COM CL A	G9001E102
NVEC	NVE CORP	3,416	$284K	0.0%	—	—	COM NEW	629445206
APEI	AMERICAN PUBLIC EDUCATION IN	6,554	$282K	0.0%	—	—	COM	02913V103
—	WORLD CURRENCY GOLD TR	2,348	$282K	0.0%	—	—	LNG DLR GL	98146B104
NG	NOVAGOLD RES INC	65,064	$282K	0.0%	—	—	COM NEW	66987E206
—	NICHOLAS FINANCIAL INC	31,141	$282K	0.0%	—	—	COM NEW	65373J209
—	MICRON TECHNOLOGY INC	52,000	$282K	0.0%	—	—	NOTE 2.37	595112AW3
—	SPARTAN MTRS INC	16,306	$281K	0.0%	—	—	COM	846819100
FCBC	FIRST CMNTY BANCSHARES INC N	9,429	$281K	0.0%	—	—	COM	31983A103
—	NOVABAY PHARMACEUTICALS INC	81,534	$281K	0.0%	—	—	COM NEW	66987P201
GII	SPDR INDEX SHS FDS	5,640	$278K	0.0%	—	—	S&P GBLINF	78463X855
—	LAYNE CHRISTENSEN CO	18,696	$278K	0.0%	—	—	COM	521050104
—	ENERGY XXI GULF COAST INC	72,359	$277K	0.0%	—	—	COM	29276K101
—	BLACK BOX CORP DEL	137,771	$276K	0.0%	—	—	COM	091826107
—	FLEXSHARES TR	6,495	$275K	0.0%	—	—	QLT DIVDYN	33939L852
—	POWERSHARES ETF TR II	11,597	$275K	0.0%	—	—	S&P SMLCP	73937B365
—	NUVEEN HIGH INCOME 2020 TARG	28,037	$275K	0.0%	—	—	COM	67075L102
—	HEIDRICK & STRUGGLES INTL IN	8,774	$274K	0.0%	—	—	COM	422819102
GENC	GENCOR INDS INC	17,059	$274K	0.0%	—	—	COM	368678108
GQRE	FLEXSHARES TR	4,502	$272K	0.0%	—	—	GLB QLT R/	33939L787
—	ETF MANAGERS TR	10,441	$272K	0.0%	—	—	AI POWERED	26924G813
—	GRAN TIERRA ENERGY INC	97,348	$271K	0.0%	—	—	COM	38500T101
—	DSP GROUP INC	23,009	$271K	0.0%	—	—	COM	23332B106
—	EATON VANCE MUNI INCOME TRUS	23,165	$271K	0.0%	—	—	SH BEN INT	27826U108
VLGEA	VILLAGE SUPER MKT INC	10,180	$269K	0.0%	—	—	CL A NEW	927107409
—	MSB FINL CORP NEW	15,000	$269K	0.0%	—	—	COM	55352L101
—	WISDOMTREE TR	7,731	$268K	0.0%	—	—	EMERG MKTS	97717X214
XFEOX	FIRST TR/ABERDEEN EMERG OPT	16,857	$268K	0.0%	—	—	COM	33731K102
—	CISION LTD	23,189	$268K	0.0%	—	—	SHS	G1992S109
MKC/V	MCCORMICK & CO INC	2,524	$268K	0.0%	—	—	COM VTG	579780107
—	POWERSHARES ETF TR II	9,337	$268K	0.0%	—	—	DWA TCTL S	73937B498
ALKS	ALKERMES PLC	4,600	$267K	0.0%	—	—	Call	G01767105
—	CEDAR REALTY TRUST INC	67,819	$267K	0.0%	—	—	COM NEW	150602209
—	ATLANTIC PWR CORP	126,971	$266K	0.0%	—	—	COM NEW	04878Q863
—	MELINTA THERAPEUTICS INC	35,871	$266K	0.0%	—	—	COM	58549G100
—	STATE AUTO FINL CORP	9,285	$265K	0.0%	—	—	COM	855707105
ESBA	EMPIRE ST RLTY OP L P	15,794	$265K	0.0%	—	—	UNIT LTD P	292102100
EEMS	ISHARES INC	4,980	$265K	0.0%	—	—	EM MKT SM-	464286475
HSCZ	ISHARES TR	8,696	$265K	0.0%	—	—	MSCI EAFE	46435G839
IWD	ISHARES TR	2,200	$264K	0.0%	—	—	Put	464287598
—	DERMIRA INC	33,000	$264K	0.0%	—	—	Put	24983L104
—	POWERSHARES ETF TRUST II	9,814	$263K	0.0%	—	—	GLOBL AGRI	73936Q702
—	PARATEK PHARMACEUTICALS INC	20,228	$263K	0.0%	—	—	COM	699374302
ARTNA	ARTESIAN RESOURCES CORP	7,189	$262K	0.0%	—	—	CL A	043113208
SD	SANDRIDGE ENERGY INC	17,980	$261K	0.0%	—	—	COM NEW	80007P869
GOOD	GLADSTONE COML CORP	15,047	$261K	0.0%	—	—	COM	376536108
NRIM	NORTHRIM BANCORP INC	7,582	$261K	0.0%	—	—	COM	666762109
BCRX	BIOCRYST PHARMACEUTICALS	54,271	$259K	0.0%	—	—	COM	09058V103
—	HC2 HLDGS INC	49,149	$259K	0.0%	—	—	COM	404139107
—	FIVE PRIME THERAPEUTICS INC	15,000	$258K	0.0%	—	—	Put	33830X104
NGS	NATURAL GAS SERVICES GROUP	10,823	$258K	0.0%	—	—	COM	63886Q109
TECK	TECK RESOURCES LTD	10,000	$258K	0.0%	—	—	Call	878742204
FF	FUTUREFUEL CORPORATION	21,533	$258K	0.0%	—	—	COM	36116M106
FREL	FIDELITY	11,293	$258K	0.0%	—	—	MSCI RL ES	316092857
MLAB	MESA LABS INC	1,741	$258K	0.0%	—	—	COM	59064R109
—	SWISS HELVETIA FD INC	20,969	$257K	0.0%	—	—	COM	870875101
—	FIREEYE INC	275,000	$257K	0.0%	—	—	NOTE 1.62	31816QAD3
—	PENNYMAC FINL SVCS INC	11,354	$256K	0.0%	—	—	CL A	70932B101
DDLS	WISDOMTREE TR	7,820	$256K	0.0%	—	—	DYNAMIC IN	97717X271
TILT	FLEXSHARES TR	2,337	$256K	0.0%	—	—	MORNSTAR U	33939L100
—	SALISBURY BANCORP INC	5,665	$255K	0.0%	—	—	COM	795226109
THFF	FIRST FINL CORP IND	6,143	$255K	0.0%	—	—	COM	320218100
—	FREDS INC	85,524	$255K	0.0%	—	—	CL A	356108100
NIC	NICOLET BANKSHARES INC	4,636	$255K	0.0%	—	—	COM	65406E102
XXHYBXX	NEW AMER HIGH INCOME FD INC	29,348	$255K	0.0%	—	—	COM NEW	641876800
—	ASIA TIGERS FD INC	20,308	$255K	0.0%	—	—	COM	04516T105
FIDU	FIDELITY	6,717	$254K	0.0%	—	—	MSCI INDL	316092709
KE	KIMBALL ELECTRONICS INC	15,692	$254K	0.0%	—	—	COM	49428J109
—	ABERDEEN GLOBAL INCOME FD IN	29,571	$253K	0.0%	—	—	COM	003013109
—	ALDER BIOPHARMACEUTICALS INC	19,800	$251K	0.0%	—	—	Call	014339105
ARKG	ARK ETF TR	9,723	$250K	0.0%	—	—	GEN REV ML	00214Q302
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,100	$250K	0.0%	—	—	Call	192446102
DFEN	DIREXION SHS ETF TR	5,000	$249K	0.0%	—	—	DLY AEROSP	25460E661
—	ACCESS NATL CORP	8,728	$249K	0.0%	—	—	COM	004337101
FKU	FIRST TR EXCH TRD ALPHA FD I	6,294	$249K	0.0%	—	—	UNIT KING	33737J224
—	TERRA NITROGEN CO L P	2,946	$247K	0.0%	—	—	COM UNIT	881005201
—	TEAM INC	18,040	$247K	0.0%	—	—	COM	878155100
FDVV	FIDELITY	8,762	$247K	0.0%	—	—	HIGH DIVID	316092840
—	BARNES & NOBLE ED INC	35,887	$247K	0.0%	—	—	COM	06777U101
FRBKQ	REPUBLIC FIRST BANCORP INC	28,412	$247K	0.0%	—	—	COM	760416107
—	BARCLAYS BK PLC	520,151	$246K	0.0%	—	—	IPATH S&P5	06746L422
CYRX	CRYOPORT INC	28,550	$246K	0.0%	—	—	COM PAR $0	229050307
FRBA	FIRST BANK WILLIAMSTOWN NJ	17,108	$246K	0.0%	—	—	COM	31931U102
—	FRANKS INTL N V	45,135	$246K	0.0%	—	—	COM	N33462107
NHTC	NATURAL HEALTH TRENDS CORP	12,928	$245K	0.0%	—	—	COM PAR $.	63888P406
—	COMMAND SEC CORP	79,758	$244K	0.0%	—	—	COM	20050L100
—	NV5 GLOBAL INC	4,367	$244K	0.0%	—	—	COM	62945V109
TDW	TIDEWATER INC NEW	8,517	$244K	0.0%	—	—	COM	88642R109
—	ATHENAHEALTH INC	1,700	$243K	0.0%	—	—	Put	04685W103
—	ATHENAHEALTH INC	1,700	$243K	0.0%	—	—	Call	04685W103
TCX	TUCOWS INC	4,332	$243K	0.0%	—	—	COM NEW	898697206
—	BARNES & NOBLE INC	48,970	$242K	0.0%	—	—	COM	067774109
NRT	NORTH EUROPEAN OIL RTY TR	29,205	$242K	0.0%	—	—	SH BEN INT	659310106
—	PIMCO NY MUNICIPAL INCOME FD	20,898	$242K	0.0%	—	—	COM	72200T103
—	ACTIVE WEIGHTING FDS ETF TR	11,494	$241K	0.0%	—	—	US TAX REF	00509T300
—	ETF MANAGERS TR	4,971	$241K	0.0%	—	—	VIDEO GAME	26924G706
—	ALEXANDRIA REAL ESTATE EQ IN	6,668	$240K	0.0%	—	—	PFD CONV S	015271505
—	BLACKSTONE MTG TR INC	211,000	$239K	0.0%	—	—	NOTE 5.25	09257WAA8
VICE	ADVISORSHARES TR	9,536	$239K	0.0%	—	—	VICE ETF	00768Y545
—	TCW STRATEGIC INCOME FUND IN	42,888	$239K	0.0%	—	—	COM	872340104
—	GLOBALSTAR INC	347,865	$239K	0.0%	—	—	COM	378973408
—	ETF MANAGERS TR	6,927	$238K	0.0%	—	—	PRIME CYBR	26924G201
MCRI	MONARCH CASINO & RESORT INC	5,628	$238K	0.0%	—	—	COM	609027107
HWKN	HAWKINS INC	6,762	$237K	0.0%	—	—	COM	420261109
ARDX	ARDELYX INC	46,965	$237K	0.0%	—	—	COM	039697107
—	RTI SURGICAL INC	51,474	$237K	0.0%	—	—	COM	74975N105
ITW	ILLINOIS TOOL WKS INC	1,500	$235K	0.0%	—	—	Put	452308109
LNTH	LANTHEUS HLDGS INC	14,766	$235K	0.0%	—	—	COM	516544103
—	GLYCOMIMETICS INC	14,493	$235K	0.0%	—	—	COM	38000Q102
HDSN	HUDSON TECHNOLOGIES INC	47,362	$234K	0.0%	—	—	COM	444144109
—	SYNCHRONOSS TECHNOLOGIES INC	22,111	$233K	0.0%	—	—	COM	87157B103
SPXT	PROSHARES TR	4,536	$232K	0.0%	—	—	SP500 EX T	74347B557
—	EATON VANCE PA MUN BD FD	19,784	$232K	0.0%	—	—	COM	27828W102
—	BONANZA CREEK ENERGY INC	8,386	$232K	0.0%	—	—	COM NEW	097793400
HAWX	ISHARES TR	8,806	$231K	0.0%	—	—	MSCI ACWI	46435G847
GIGB	GOLDMAN SACHS ETF TR	4,740	$231K	0.0%	—	—	ACCESS INV	381430479
—	OPPENHEIMER ETF TR	8,502	$231K	0.0%	—	—	INTERNATNL	68386C757
PRNT	ARK ETF TR	9,538	$231K	0.0%	—	—	3D PRINTIN	00214Q500
—	ETF MANAGERS TR	6,671	$231K	0.0%	—	—	DRONE ECON	26924G805
—	BLACKROCK MASS TAX-EXEMPT TR	17,371	$230K	0.0%	—	—	SH BEN INT	09258E109
BMRC	BANK OF MARIN BANCORP	3,329	$230K	0.0%	—	—	COM	063425102
—	ECLIPSE RES CORP	159,107	$229K	0.0%	—	—	COM	27890G100
—	BIGLARI HLDGS INC	559	$229K	0.0%	—	—	COM	08986R101
—	INVACARE CORP	13,046	$228K	0.0%	—	—	COM	461203101
—	FLAHERTY & CRUMRINE DYN PFD	9,437	$228K	0.0%	—	—	SHS	33848W106
NRC	NATIONAL RESH CORP	7,770	$227K	0.0%	—	—	CL A	637372202
WHD	CACTUS INC	8,449	$227K	0.0%	—	—	CL A	127203107
—	JAMES HARDIE INDS PLC	12,670	$227K	0.0%	—	—	SPONSORED	47030M106
ARKQ	ARK ETF TR	6,919	$227K	0.0%	—	—	INDL INNOV	00214Q203
PI	IMPINJ INC	17,377	$227K	0.0%	—	—	COM	453204109
SGI	TEMPUR SEALY INTL INC	5,000	$226K	0.0%	—	—	Call	88023U101
CHCT	COMMUNITY HEALTHCARE TR INC	8,801	$226K	0.0%	—	—	COM	20369C106
—	COLUMBIA ETF TR II	15,975	$226K	0.0%	—	—	INDIA INFR	19762B806
NURE	NUSHARES ETF TR	9,425	$225K	0.0%	—	—	SHORT TERM	67092P706
RDY	DR REDDYS LABS LTD	6,834	$225K	0.0%	—	—	ADR	256135203
SALTUSD	SCORPIO BULKERS INC	31,979	$225K	0.0%	—	—	COM	Y7546A122
—	POWERSHS DB MULTI SECT COMM	5,354	$225K	0.0%	—	—	DB GOLD FU	73936B606
—	NATIONAL CINEMEDIA INC	43,153	$224K	0.0%	—	—	COM	635309107
—	FIRST TR EXCH TRD ALPHA FD I	13,831	$224K	0.0%	—	—	BRAZIL ALP	33737J133
—	WISDOMTREE CONTINUOUS COMMOD	11,636	$224K	0.0%	—	—	SHS BEN IN	97718W108
PSLV	SPROTT PHYSICAL SILVER TR	36,879	$223K	0.0%	—	—	TR UNIT	85207K107
—	CHESAPEAKE ENERGY CORP	74,000	$223K	0.0%	—	—	Put	165167107
NTLA	INTELLIA THERAPEUTICS INC	10,562	$223K	0.0%	—	—	COM	45826J105
—	REGIS CORP MINN	14,721	$223K	0.0%	—	—	COM	758932107
—	BLACKROCK NY MUNICIPAL BOND	16,900	$223K	0.0%	—	—	COM	09249P106
—	SAFEGUARD SCIENTIFICS INC	18,082	$222K	0.0%	—	—	COM NEW	786449207
—	NUVEEN GEORGIA QLTY MUN INC	19,248	$222K	0.0%	—	—	COM	67072B107
CTSO	CYTOSORBENTS CORP	31,463	$222K	0.0%	—	—	COM NEW	23283X206
—	MEXICO FD INC	13,729	$222K	0.0%	—	—	COM	592835102
TLTE	FLEXSHARES TR	3,630	$221K	0.0%	—	—	MSTAR EMKT	33939L308
—	SIENTRA INC	22,920	$221K	0.0%	—	—	COM	82621J105
ENPH	ENPHASE ENERGY INC	48,196	$220K	0.0%	—	—	COM	29355A107
SKT	TANGER FACTORY OUTLET CTRS I	10,000	$220K	0.0%	—	—	Put	875465106
—	OMNOVA SOLUTIONS INC	20,789	$219K	0.0%	—	—	COM	682129101
CIZN	CITIZENS HLDG CO MISS	10,000	$219K	0.0%	—	—	COM	174715102
EXC	EXELON CORP	5,600	$218K	0.0%	—	—	Call	30161N101
—	MAIDEN HOLDINGS LTD	33,632	$218K	0.0%	—	—	SHS	G5753U112
—	DREYFUS HIGH YIELD STRATEGIE	67,992	$217K	0.0%	—	—	SH BEN INT	26200S101
—	NUVEEN SHT DUR CR OPP FD	12,877	$217K	0.0%	—	—	COM	67074X107
—	RAYTHEON CO	1,000	$216K	0.0%	—	—	Call	755111507
—	WESTERN ASSET VAR RT STRG FD	12,768	$216K	0.0%	—	—	COM	957667108
—	WISDOMTREE TR	3,079	$216K	0.0%	—	—	ASIA PAC E	97717W828
CRVL	CORVEL CORP	4,266	$215K	0.0%	—	—	COM	221006109
—	COLUMBIA ETF TR I	7,342	$214K	0.0%	—	—	SUSTANABLE	19761L300
BXC	BLUELINX HLDGS INC	6,575	$214K	0.0%	—	—	COM NEW	09624H208
ROM	PROSHARES TR	2,300	$213K	0.0%	—	—	PSHS ULTRA	74347R693
—	NEUBERGER BERMAN CA INT MUN	16,549	$213K	0.0%	—	—	COM	64123C101
CMBT	EURONAV NV ANTWERPEN	25,965	$213K	0.0%	—	—	SHS	B38564108
—	K12 INC	14,930	$212K	0.0%	—	—	COM	48273U102
STRS	STRATUS PPTYS INC	7,021	$212K	0.0%	—	—	COM NEW	863167201
—	GABELLI GLOBL UTIL & INCOME	11,386	$212K	0.0%	—	—	COM SH BEN	36242L105
—	GNC HLDGS INC	55,000	$212K	0.0%	—	—	Call	36191G107
—	PRESIDIO INC	13,591	$212K	0.0%	—	—	COM	74102M103
—	BRF SA	30,223	$210K	0.0%	—	—	SPONSORED	10552T107
FNLC	FIRST BANCORP INC ME	7,503	$210K	0.0%	—	—	COM	31866P102
—	PHH CORP	19,987	$210K	0.0%	—	—	COM NEW	693320202
—	NUVEEN CA SELECT TAX FREE PR	15,105	$210K	0.0%	—	—	SH BEN INT	67063R103
—	ENDURANCE INTL GROUP HLDGS I	28,481	$210K	0.0%	—	—	COM	29272B105
HURC	HURCO COMPANIES INC	4,529	$208K	0.0%	—	—	COM	447324104
—	GABELLI MULTIMEDIA TR INC	22,314	$207K	0.0%	—	—	COM	36239Q109
—	TELLURIAN INC NEW	28,716	$207K	0.0%	—	—	COM	87968A104
—	GUESS INC	10,000	$207K	0.0%	—	—	Put	401617105
—	ABEONA THERAPEUTICS INC	14,346	$206K	0.0%	—	—	COM	00289Y107
HTB	HOMETRUST BANCSHARES INC	7,887	$205K	0.0%	—	—	COM	437872104
—	HIGHLAND FLOATNG RATE OPPRT	12,802	$205K	0.0%	—	—	SHS BEN IN	43010E404
—	RLJ LODGING TR	7,980	$203K	0.0%	—	—	CUM CONV P	74965L200
CCNE	CNB FINL CORP PA	6,976	$202K	0.0%	—	—	COM	126128107
XBZMX	BLACKROCK MD MUNICIPAL BOND	15,140	$202K	0.0%	—	—	COM	09249L105
—	HANCOCK JOHN INV TRUST	22,655	$202K	0.0%	—	—	TAX ADV GL	41013P749
PLUG	PLUG POWER INC	106,513	$201K	0.0%	—	—	COM NEW	72919P202
—	FORTUNA SILVER MINES INC	38,588	$201K	0.0%	—	—	COM	349915108
—	JP MORGAN EXCHANGE TRADED FD	3,366	$201K	0.0%	—	—	DIV RTN EU	46641Q605
CXSE	WISDOMTREE TR	2,266	$200K	0.0%	—	—	CHINADIV E	97717X719
—	SIBANYE STILLWATER	49,956	$199K	0.0%	—	—	SPONSORED	825724206
—	TORTOISE PIPELINE & ENERGY F	12,416	$199K	0.0%	—	—	COM	89148H108
ZLAB	ZAI LAB LTD	9,263	$198K	0.0%	—	—	ADR	98887Q104
—	VANECK VECTORS ETF TR	8,226	$197K	0.0%	—	—	SPINOFF	92189F619
—	LIMELIGHT NETWORKS INC	47,817	$197K	0.0%	—	—	COM	53261M104
AWK	AMERICAN WTR WKS CO INC NEW	2,400	$197K	0.0%	—	—	Put	030420103
—	GLOBAL X FDS	10,646	$197K	0.0%	—	—	CHINA FINL	37950E606
—	CAI INTERNATIONAL INC	9,262	$197K	0.0%	—	—	COM	12477X106
—	JUNIPER PHARMACEUTICALS INC	19,355	$196K	0.0%	—	—	COM	48203L107
—	ANTHEM INC	65,000	$196K	0.0%	—	—	NOTE 2.75	94973VBG1
—	FIESTA RESTAURANT GROUP INC	10,654	$196K	0.0%	—	—	COM	31660B101
—	VANECK VECTORS ETF TR	9,446	$196K	0.0%	—	—	HIGH INCOM	92189F288
—	CYMABAY THERAPEUTICS INC	15,067	$196K	0.0%	—	—	COM	23257D103
—	TIFFANY & CO NEW	2,000	$195K	0.0%	—	—	Call	886547108
CZNC	CITIZENS & NORTHN CORP	8,438	$195K	0.0%	—	—	COM	172922106
TSBK	TIMBERLAND BANCORP INC	6,422	$195K	0.0%	—	—	COM	887098101
—	KINDRED BIOSCIENCES INC	22,600	$195K	0.0%	—	—	COM	494577109
ENZL	ISHARES TR	3,996	$195K	0.0%	—	—	NEW ZEALAN	464289123
—	CLEVELAND CLIFFS INC	180,000	$194K	0.0%	—	—	DBCV 1.50	185899AA9
FMBH	FIRST MID ILL BANCSHARES INC	5,293	$194K	0.0%	—	—	COM	320866106
FBK	FB FINL CORP	4,767	$194K	0.0%	—	—	COM	30257X104
ACRS	ACLARIS THERAPEUTICS INC	11,063	$194K	0.0%	—	—	COM	00461U105
—	EATON VANCE CA MUNI INCOME T	17,042	$194K	0.0%	—	—	SH BEN INT	27826F101
WNEB	WESTERN NEW ENG BANCORP INC	18,158	$193K	0.0%	—	—	COM	958892101
MA	MASTERCARD INCORPORATED	1,100	$193K	0.0%	—	—	Put	57636Q104
BRF	VANECK VECTORS ETF TR	8,042	$193K	0.0%	—	—	BRAZIL SMA	92189F825
—	BSB BANCORP INC MD	6,269	$192K	0.0%	—	—	COM	05573H108
—	L BRANDS INC	5,000	$191K	0.0%	—	—	Put	501797104
EIRL	ISHARES TR	4,081	$191K	0.0%	—	—	MSCI IRELA	46429B507
—	INNOVATE BIOPHARMACEUTICLS I	6,985	$191K	0.0%	—	—	COM PAR	45782F105
—	PUTMAN HIGH INCOME SEC FUND	20,968	$190K	0.0%	—	—	SHS BEN IN	746779107
—	VASCO DATA SEC INTL INC	14,727	$190K	0.0%	—	—	COM	92230Y104
UMH	UMH PPTYS INC	14,160	$190K	0.0%	—	—	COM	903002103
—	CLOUD PEAK ENERGY INC	65,249	$189K	0.0%	—	—	COM	18911Q102
KOPN	KOPIN CORP	60,556	$189K	0.0%	—	—	COM	500600101
—	TRINITY INDS INC	139,000	$189K	0.0%	—	—	NOTE 3.87	896522AF6
—	EVERBRIDGE INC	150,000	$188K	0.0%	—	—	NOTE 1.50	29978AAA2
—	CINCINNATI BELL INC NEW	3,842	$188K	0.0%	—	—	PFD CV DEP	171871403
NXDT	NEXPOINT STRATEGIC OPORTUNT	8,189	$188K	0.0%	—	—	COM NEW	65340G205
—	WISDOMTREE TR	5,900	$188K	0.0%	—	—	ICBCCS S&P	97717Y832
TAP	MOLSON COORS BREWING CO	2,500	$188K	0.0%	—	—	Call	60871R209
—	CENTRAL SECS CORP	7,069	$188K	0.0%	—	—	COM	155123102
PARR	PAR PACIFIC HOLDINGS INC	10,933	$187K	0.0%	—	—	COM NEW	69888T207
—	JOUNCE THERAPEUTICS INC	8,331	$187K	0.0%	—	—	COM	481116101
CIA	CITIZENS INC	25,490	$187K	0.0%	—	—	CL A	174740100
CCI	CROWN CASTLE INTL CORP NEW	1,700	$186K	0.0%	—	—	Call	22822V101
ROBT	FIRST TR EXCHANGE TRADED FD	6,270	$185K	0.0%	—	—	NASDQ ARTF	33738R720
—	NAUTILUS INC	13,699	$184K	0.0%	—	—	COM	63910B102
—	RESTORBIO INC	19,191	$184K	0.0%	—	—	COM	76133L103
SMPL	SIMPLY GOOD FOODS CO	13,359	$184K	0.0%	—	—	COM	82900L102
—	CONTAINER STORE GROUP INC	33,809	$183K	0.0%	—	—	COM	210751103
ACIC	UNITED INS HLDGS CORP	9,515	$183K	0.0%	—	—	COM	910710102
HUBB	HUBBELL INC	1,500	$183K	0.0%	—	—	Put	443510607
—	EATON VANCE MUN BD FD II	15,556	$182K	0.0%	—	—	COM	27827K109
CAAP	CORPORACION AMER ARPTS S A	14,746	$182K	0.0%	—	—	COM	L1995B107
—	MACQUARIE INFRASTRUCTURE COR	205,000	$182K	0.0%	—	—	NOTE 2.00	55608BAB1
DLTH	DULUTH HLDGS INC	9,738	$182K	0.0%	—	—	COM CL B	26443V101
—	BRIGHT SCHOLAR ED HLDGS LTD	11,720	$181K	0.0%	—	—	SPONSORED	109199109
—	CLAYMORE EXCHANGE TRD FD TR	2,863	$181K	0.0%	—	—	GUGG INSDR	18383M209
TBRG	COMPUTER PROGRAMS & SYS INC	6,181	$181K	0.0%	—	—	COM	205306103
—	LATAM AIRLS GROUP S A	11,655	$180K	0.0%	—	—	SPONSORED	51817R106
—	SUTHERLAND ASSET MGMT CORP M	11,829	$180K	0.0%	—	—	COM	86933G105
—	GENERAL MTRS CO	9,675	$180K	0.0%	—	—	*W EXP 07/	37045V126
—	EIGER BIOPHARMACEUTICALS INC	18,203	$180K	0.0%	—	—	COM	28249U105
—	CHESAPEAKE ENERGY CORP	3,650	$180K	0.0%	—	—	PFD CONV	165167842
—	PIER 1 IMPORTS INC	55,990	$180K	0.0%	—	—	COM	720279108
—	ABERDEEN EMERGING MKTS SMALL	12,127	$180K	0.0%	—	—	COM	00301T102
—	SILICONWARE PRECISION INDS L	20,843	$180K	0.0%	—	—	SPONSD ADR	827084864
—	GLU MOBILE INC	47,148	$178K	0.0%	—	—	COM	379890106
—	CSI COMPRESSCO LP	24,496	$178K	0.0%	—	—	COM UNIT	12637A103
—	CRAFT BREW ALLIANCE INC	9,580	$178K	0.0%	—	—	COM	224122101
MDB	MONGODB INC	4,067	$177K	0.0%	—	—	CL A	60937P106
QURE	UNIQURE NV	7,519	$177K	0.0%	—	—	SHS	N90064101
—	NUVEEN NY MUN VALUE FD	19,250	$177K	0.0%	—	—	COM	67062M105
—	MCEWEN MNG INC	84,761	$177K	0.0%	—	—	COM	58039P107
GLW	CORNING INC	6,300	$176K	0.0%	—	—	Put	219350105
—	AKCEA THERAPEUTICS INC	6,878	$176K	0.0%	—	—	COM	00972L107
—	NUVEEN PA MUN VALUE FD	12,162	$176K	0.0%	—	—	COM	67074K105
AFK	VANECK VECTORS ETF TR	6,844	$176K	0.0%	—	—	AFRICA IND	92189F866
—	AMERICAN NATL BANKSHARES INC	4,678	$176K	0.0%	—	—	COM	027745108
—	HUANENG PWR INTL INC	6,532	$175K	0.0%	—	—	SPON ADR H	443304100
EPM	EVOLUTION PETROLEUM CORP	21,768	$175K	0.0%	—	—	COM	30049A107
ACGP	ASSOCIATED CAP GROUP INC	4,683	$175K	0.0%	—	—	CL A	045528106
VICR	VICOR CORP	6,109	$174K	0.0%	—	—	COM	925815102
NKSH	NATIONAL BANKSHARES INC VA	3,855	$174K	0.0%	—	—	COM	634865109
—	APPLIED GENETIC TECHNOL CORP	45,096	$174K	0.0%	—	—	COM	03820J100
HTGC	HERCULES CAPITAL INC	14,302	$173K	0.0%	—	—	COM	427096508
XPCKX	PIMCO CALIF MUN INCOME FD II	21,041	$173K	0.0%	—	—	COM	72200M108
PZZA	PAPA JOHNS INTL INC	3,000	$172K	0.0%	—	—	Call	698813102
—	JOHN HANCOCK EXCHANGE TRADED	3,963	$172K	0.0%	—	—	MULTIFACTO	47804J602
—	MUTUALFIRST FINL INC	4,776	$172K	0.0%	—	—	COM	62845B104
HIFS	HINGHAM INSTN SVGS MASS	833	$172K	0.0%	—	—	COM	433323102
CLLS	CELLECTIS S A	5,453	$172K	0.0%	—	—	SPONSORED	15117K103
—	GLOBAL X FDS	14,588	$171K	0.0%	—	—	X YIELDCO	37954Y707
—	BLDRS INDEX FDS TR	3,846	$171K	0.0%	—	—	EMER MK 50	09348R300
SLV	ISHARES SILVER TRUST	11,000	$170K	0.0%	—	—	Put	46428Q109
PKOH	PARK OHIO HLDGS CORP	4,384	$170K	0.0%	—	—	COM	700666100
—	NUVEEN NEW JERSEY MUN VALUE	12,670	$170K	0.0%	—	—	SHS	670702109
—	CAPITALA FIN CORP	21,869	$169K	0.0%	—	—	COM	14054R106
—	PICO HLDGS INC	14,740	$169K	0.0%	—	—	COM NEW	693366205
NANR	SPDR INDEX SHS FDS	5,035	$169K	0.0%	—	—	S&P NORTH	78463X152
—	CORENERGY INFRASTRUCTURE TR	6,750	$169K	0.0%	—	—	DEP SHS RE	21870U304
FDX	FEDEX CORP	700	$168K	0.0%	—	—	Put	31428X106
QNST	QUINSTREET INC	13,140	$168K	0.0%	—	—	COM	74874Q100
—	HEALTH INS INNOVATIONS INC	5,811	$168K	0.0%	—	—	COM CL A	42225K106
TIAIY	TELECOM ITALIA S P A NEW	20,100	$167K	0.0%	—	—	SPON ADR S	87927Y201
SVRA	SAVARA INC	18,048	$166K	0.0%	—	—	COM	805111101
—	BLDRS INDEX FDS TR	7,400	$165K	0.0%	—	—	EUR 100 AD	09348R409
—	FNCB BANCORP INC	17,830	$165K	0.0%	—	—	COM	302578109
—	MAZOR ROBOTICS LTD	2,693	$165K	0.0%	—	—	SPONSORED	57886P103
LTPZ	PIMCO ETF TR	2,452	$165K	0.0%	—	—	15+ YR US	72201R304
—	POWERSHARES ETF TRUST	19,235	$165K	0.0%	—	—	DYN OIL SV	73935X625
LSAK	NET 1 UEPS TECHNOLOGIES INC	17,359	$164K	0.0%	—	—	COM NEW	64107N206
STRL	STERLING CONSTRUCTION CO INC	14,297	$164K	0.0%	—	—	COM	859241101
—	NUVEEN MASSACHUSETS QLT MUN	12,642	$164K	0.0%	—	—	COM	67061E104
—	ABERDEEN INDONESIA FD INC	22,500	$164K	0.0%	—	—	COM	00305P106
—	BLACKROCK MUNIYIELD ARIZ FD	10,602	$164K	0.0%	—	—	COM	09254K109
ZBH	ZIMMER BIOMET HLDGS INC	1,500	$164K	0.0%	—	—	Call	98956P102
ENOR	ISHARES TR	6,050	$163K	0.0%	—	—	MSCI NORWA	46429B499
AGM/A	FEDERAL AGRIC MTG CORP	2,000	$162K	0.0%	—	—	CL A	313148108
—	EHI CAR SVCS LTD	12,929	$162K	0.0%	—	—	SPON ADS C	26853A100
—	ALTISOURCE PORTFOLIO SOLNS S	6,077	$162K	0.0%	—	—	REG SHS	L0175J104
CME	CME GROUP INC	1,000	$162K	0.0%	—	—	Call	12572Q105
—	DUFF & PHELPS SLCT ENGY MLP	31,301	$161K	0.0%	—	—	COM	26433F108
—	LEAF GROUP LTD	22,714	$160K	0.0%	—	—	COM	52177G102
—	BOJANGLES INC	11,527	$160K	0.0%	—	—	COM	097488100
BOOM	DMC GLOBAL INC	6,004	$160K	0.0%	—	—	COM	23291C103
MBIN	MERCHANTS BANCORP IND	7,416	$160K	0.0%	—	—	COM	58844R108
EGAN	EGAIN CORP	19,885	$159K	0.0%	—	—	COM NEW	28225C806
VYGR	VOYAGER THERAPEUTICS INC	8,466	$159K	0.0%	—	—	COM	92915B106
BBSI	BARRETT BUSINESS SERVICES IN	1,918	$159K	0.0%	—	—	COM	068463108
—	GLOBAL INDTY LTD CAYMAN	4,582	$159K	0.0%	—	—	USD CL A S	G3933F105
—	MIRAGEN THERAPEUTICS INC	22,598	$158K	0.0%	—	—	COM	60463E103
—	DELAWARE INVT NAT MUNI INC F	12,487	$158K	0.0%	—	—	SH BEN INT	24610T108
—	SERVICESOURCE INTL INC	41,267	$158K	0.0%	—	—	COM	81763U100
—	FRANKLIN UNVL TR	23,366	$158K	0.0%	—	—	SH BEN INT	355145103
—	STEMLINE THERAPEUTICS INC	10,389	$158K	0.0%	—	—	COM	85858C107
—	EATON VANCE MASS MUN BD FD	12,512	$158K	0.0%	—	—	COM	27828K108
—	22ND CENTY GROUP INC	66,660	$157K	0.0%	—	—	COM	90137F103
—	ISHARES TR	6,565	$156K	0.0%	—	—	IBNDS MAR2	46432FAN7
—	SMART & FINAL STORES INC	28,080	$156K	0.0%	—	—	COM	83190B101
—	TRONC INC	9,480	$156K	0.0%	—	—	COM	89703P107
—	AGROFRESH SOLUTIONS	21,122	$155K	0.0%	—	—	COM	00856G109
—	CIDARA THERAPEUTICS INC	38,662	$155K	0.0%	—	—	COM	171757107
CLAR	CLARUS CORP NEW	23,047	$155K	0.0%	—	—	COM	18270P109
MNKD	MANNKIND CORP	67,693	$155K	0.0%	—	—	COM NEW	56400P706
NOAH	NOAH HLDGS LTD	3,257	$154K	0.0%	—	—	SPON ADS C	65487X102
—	LINCOLN NATL CORP IND	2,200	$154K	0.0%	—	—	*W EXP 07/	534187117
—	BLDRS INDEX FDS TR	6,766	$154K	0.0%	—	—	DEV MK 100	09348R201
VVX	VECTRUS INC	4,128	$154K	0.0%	—	—	COM	92242T101
—	INDEXIQ ETF TR	5,959	$153K	0.0%	—	—	IQ HEDGMKT	45409B503
—	DELAWARE INVTS DIV & INCOME	14,496	$153K	0.0%	—	—	COM	245915103
—	SPDR SER TR	2,489	$153K	0.0%	—	—	S&P 500 BUYBCK	78468R820
AGYS	AGILYSYS INC	12,912	$153K	0.0%	—	—	COM	00847J105
—	EMC INS GROUP INC	5,598	$152K	0.0%	—	—	COM	268664109
OXSQ	OXFORD SQUARE CAP CORP	24,823	$152K	0.0%	—	—	COM	69181V107
GRBK	GREEN BRICK PARTNERS INC	13,871	$151K	0.0%	—	—	COM	392709101
—	BP MIDSTREAM PARTNERS LP	8,481	$151K	0.0%	—	—	UNIT LTD P	0556EL109
—	TEXTAINER GROUP HOLDINGS LTD	8,927	$151K	0.0%	—	—	SHS	G8766E109
—	POWERSHARES ETF TRUST	4,191	$151K	0.0%	—	—	DYN RETAIL	73935X617
—	COMPANHIA PARANAENSE ENERG C	19,001	$150K	0.0%	—	—	SPON ADR P	20441B407
WINA	WINMARK CORP	1,146	$150K	0.0%	—	—	COM	974250102
—	BIOTIME INC	55,708	$150K	0.0%	—	—	COM	09066L105
—	ENZO BIOCHEM INC	27,318	$150K	0.0%	—	—	COM	294100102
—	PCSB FINL CORP	7,169	$150K	0.0%	—	—	COM	69324R104
—	PENNS WOODS BANCORP INC	3,512	$149K	0.0%	—	—	COM	708430103
EPHE	ISHARES TR	4,274	$149K	0.0%	—	—	MSCI PHILI	46429B408
—	INTEVAC INC	21,615	$149K	0.0%	—	—	COM	461148108
—	SMART GLOBAL HLDGS INC	2,982	$148K	0.0%	—	—	SHS	G8232Y101
—	DATAWATCH CORP	17,110	$148K	0.0%	—	—	COM NEW	237917208
—	TERRITORIAL BANCORP INC	4,993	$148K	0.0%	—	—	COM	88145X108
—	PIERIS PHARMACEUTICALS INC	21,493	$147K	0.0%	—	—	COM	720795103
TJX	TJX COS INC NEW	1,800	$147K	0.0%	—	—	Put	872540109
CEPU	CENTRAL PUERTO S A	8,595	$146K	0.0%	—	—	SPONSORED	155038201
AZREF	AZURE PWR GLOBAL LTD	11,049	$146K	0.0%	—	—	SHS	V0393H103
SSRM	SSR MNG INC	15,243	$146K	0.0%	—	—	COM	784730103
—	SOUTHERN NATL BANCORP OF VA	9,239	$146K	0.0%	—	—	COM	843395104
—	QUANTENNA COMMUNICATIONS INC	10,578	$145K	0.0%	—	—	COM	74766D100
—	EATON VANCE MI MUNI INCOME T	11,878	$145K	0.0%	—	—	SH BEN INT	27826D106
—	WISDOMTREE TR	5,200	$145K	0.0%	—	—	JAP HDG QT	97717X586
RCKT	ROCKET PHARMACEUTICALS INC	7,673	$144K	0.0%	—	—	COM	77313F106
—	GREEN PLAINS PARTNERS LP	8,259	$144K	0.0%	—	—	COM REP PT	393221106
VNET	21VIANET GROUP INC	20,469	$142K	0.0%	—	—	SPONSORED	90138A103
—	ERA GROUP INC	15,278	$142K	0.0%	—	—	COM	26885G109
—	ASCENA RETAIL GROUP INC	70,067	$141K	0.0%	—	—	COM	04351G101
—	CHANNELADVISOR CORP	15,602	$141K	0.0%	—	—	COM	159179100
—	ALPS ETF TR	15,000	$141K	0.0%	—	—	Call	00162Q866
—	ADURO BIOTECH INC	15,174	$141K	0.0%	—	—	COM	00739L101
SCHW	SCHWAB CHARLES CORP NEW	2,700	$141K	0.0%	—	—	Put	808513105
—	ALTABA INC	1,900	$141K	0.0%	—	—	Put	021346101
—	ALLSCRIPTS HEALTHCARE SOLUTN	140,000	$140K	0.0%	—	—	NOTE 1.25	01988PAD0
VEGI	ISHARES INC	4,871	$140K	0.0%	—	—	GLB AGRIC	464286350
—	PORTOLA PHARMACEUTICALS INC	4,300	$140K	0.0%	—	—	Call	737010108
—	YRC WORLDWIDE INC	15,765	$139K	0.0%	—	—	COM PAR $.	984249607
TGT	TARGET CORP	2,000	$139K	0.0%	—	—	Call	87612E106
BILI	BILIBILI INC	12,500	$138K	0.0%	—	—	ADS REP SH	090040106
—	OPPENHEIMER ETF TR	4,844	$138K	0.0%	—	—	EMERGING M	68386C864
BRN	BARNWELL INDS INC	73,487	$138K	0.0%	—	—	COM	068221100
CDZI	CADIZ INC	10,206	$138K	0.0%	—	—	COM NEW	127537207
—	RESOLUTE FST PRODS INC	16,617	$138K	0.0%	—	—	COM	76117W109
—	GAIN CAP HLDGS INC	20,485	$138K	0.0%	—	—	COM	36268W100
—	MFS HIGH YIELD MUN TR	30,700	$137K	0.0%	—	—	SH BEN INT	59318E102
—	BBX CAP CORP NEW	14,851	$137K	0.0%	—	—	CL A	05491N104
LKOR	FLEXSHARES TR	2,613	$137K	0.0%	—	—	CR SCORED	33939L753
BCBP	BCB BANCORP INC	8,756	$137K	0.0%	—	—	COM	055298103
CMRE	COSTAMARE INC	21,971	$137K	0.0%	—	—	SHS	Y1771G102
EMR	EMERSON ELEC CO	2,000	$137K	0.0%	—	—	Put	291011104
—	SEARS HLDGS CORP	50,900	$136K	0.0%	—	—	Call	812350106
GWRS	GLOBAL WTR RES INC	15,177	$136K	0.0%	—	—	COM	379463102
—	BRIDGEPOINT ED INC	20,218	$136K	0.0%	—	—	COM	10807M105
MRCC	MONROE CAP CORP	11,069	$136K	0.0%	—	—	COM	610335101
—	ABERDEEN LATIN AMER EQTY FD	4,970	$136K	0.0%	—	—	COM	00306K106
ARCO	ARCOS DORADOS HOLDINGS INC	14,810	$136K	0.0%	—	—	SHS CLASS	G0457F107
SCHW	SCHWAB CHARLES CORP NEW	2,600	$136K	0.0%	—	—	Call	808513105
XEGFX	BLACKROCK ENHANCED GOVT FD I	10,409	$136K	0.0%	—	—	COM	09255K108
—	SMITH MICRO SOFTWARE INC	76,860	$135K	0.0%	—	—	COM NEW	832154207
FENC	FENNEC PHARMACEUTICALS INC	11,132	$135K	0.0%	—	—	COM	31447P100
HBCP	HOME BANCORP INC	3,149	$135K	0.0%	—	—	COM	43689E107
LOMA	LOMA NEGRA CORP	6,312	$135K	0.0%	—	—	SPONSORED	54150E104
EDEN	ISHARES TR	1,970	$135K	0.0%	—	—	MSCI DENMA	46429B523
—	CLAYMORE EXCHANGE TRD FD TR	12,354	$135K	0.0%	—	—	GUG S&PG D	18383M860
—	PROSHARES TR	3,654	$135K	0.0%	—	—	RAFI LG SH	74347X310
AMRC	AMERESCO INC	10,297	$134K	0.0%	—	—	CL A	02361E108
BBU	BROOKFIELD BUSINESS PARTNERS	3,673	$133K	0.0%	—	—	UNIT LTD L	G16234109
—	REALNETWORKS INC	43,444	$133K	0.0%	—	—	COM NEW	75605L708
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	7,105	$133K	0.0%	—	—	COM	82622H108
XNYVX	NUVEEN NEW YORK MUN VALUE FD	9,721	$132K	0.0%	—	—	COM	670706100
HBB	HAMILTON BEACH BRANDS HLDG C	6,208	$132K	0.0%	—	—	COM CL A	40701T104
—	BLUE CAP REINS HLDGS LTD	10,868	$132K	0.0%	—	—	COM	G1190F107
—	COLONY NORTHSTAR CR REAL EST	6,964	$132K	0.0%	—	—	COM CL A	19626A101
CSTE	CAESARSTONE LTD	6,703	$132K	0.0%	—	—	ORD SHS	M20598104
PCG	PG&E CORP	3,000	$132K	0.0%	—	—	Put	69331C108
—	USA TECHNOLOGIES INC	14,621	$131K	0.0%	—	—	COM NO PAR	90328S500
—	SANDSTORM GOLD LTD	27,428	$130K	0.0%	—	—	COM NEW	80013R206
—	NUVEEN ALL CAP ENE MLP OPPO	18,287	$130K	0.0%	—	—	COM	67075E108
—	ZIX CORP	30,501	$130K	0.0%	—	—	COM	98974P100
JPIB	JP MORGAN EXCHANGE TRADED FD	2,565	$129K	0.0%	—	—	GLOBAL BD OPRT	46641Q852
—	SUMMIT FINANCIAL GROUP INC	5,168	$129K	0.0%	—	—	COM	86606G101
—	DASEKE INC	13,167	$129K	0.0%	—	—	COM	23753F107
—	REATA PHARMACEUTICALS INC	6,336	$129K	0.0%	—	—	CL A	75615P103
INDY	ISHARES TR	3,631	$129K	0.0%	—	—	INDIA 50 E	464289529
TQQQ	PROSHARES TR	893	$129K	0.0%	—	—	ULTRAPRO Q	74347X831
FBIZ	FIRST BUS FINL SVCS INC WIS	5,104	$128K	0.0%	—	—	COM	319390100
—	SPLUNK INC	1,300	$128K	0.0%	—	—	Put	848637104
—	MERRIMACK PHARMACEUTICALS IN	15,891	$128K	0.0%	—	—	COM NEW	590328209
CLNE	CLEAN ENERGY FUELS CORP	77,325	$128K	0.0%	—	—	COM	184499101
—	INDEXIQ ETF TR	6,517	$128K	0.0%	—	—	HDGD FTSE	45409B552
FTSD	FRANKLIN ETF TR	1,334	$127K	0.0%	—	—	LIBERTY SH	353506108
—	LAZARD GLB TTL RET&INCM FD I	7,136	$127K	0.0%	—	—	COM	52106W103
NWL	NEWELL BRANDS INC	5,000	$127K	0.0%	—	—	Put	651229106
SPGM	SPDR INDEX SHS FDS	1,618	$126K	0.0%	—	—	MSCI ACWI	78463X475
—	RYDEX ETF TRUST	2,329	$126K	0.0%	—	—	GUGGENHM S	78355W585
PFIS	PEOPLES FINL SVCS CORP	2,763	$126K	0.0%	—	—	COM	711040105
JOUT	JOHNSON OUTDOORS INC	2,026	$126K	0.0%	—	—	CL A	479167108
—	BASIC ENERGY SVCS INC NEW	8,800	$126K	0.0%	—	—	COM NEW	06985P209
—	COMMERCEHUB INC	5,575	$126K	0.0%	—	—	COM SER A	20084V108
FLWS	FLWS/1-800 FLOWERS	10,661	$126K	0.0%	—	—	CL A	68243Q106
GURU	GLOBAL X FDS	4,215	$126K	0.0%	—	—	GLB X GURU	37950E341
—	CASTLIGHT HEALTH INC	34,513	$126K	0.0%	—	—	CL B	14862Q100
—	PZENA INVESTMENT MGMT INC	11,220	$125K	0.0%	—	—	CLASS A	74731Q103
SUSB	ISHARES TR	5,112	$125K	0.0%	—	—	ESG 1 5 YR	46435G243
—	CLAYMORE EXCHANGE TRD FD TR	7,397	$125K	0.0%	—	—	GUG INTL M	18383Q804
RM	REGIONAL MGMT CORP	3,906	$124K	0.0%	—	—	COM	75902K106
MTR	MESA RTY TR	8,216	$124K	0.0%	—	—	UNIT BEN I	590660106
SSO	PROSHARES TR	1,182	$124K	0.0%	—	—	PSHS ULT S	74347R107
—	AMARIN CORP PLC	41,075	$124K	0.0%	—	—	SPONS ADR	023111206
—	EUROPEAN EQUITY FUND	12,796	$124K	0.0%	—	—	COM	298768102
EMCB	WISDOMTREE TR	1,749	$124K	0.0%	—	—	WSDM EMKTB	97717X784
—	GENERAL MOLY INC	322,453	$123K	0.0%	—	—	COM	370373102
HAIL	SPDR SER TR	4,153	$123K	0.0%	—	—	KENSHO SMA	78468R689
—	ELMIRA SVGS BK ELMIRA N Y	6,000	$123K	0.0%	—	—	COM	289660102
—	GLOBAL X FDS	9,434	$123K	0.0%	—	—	MSCI PAKIS	37950E689
—	NUVEEN MINESOTA QLT MUN INC	8,681	$123K	0.0%	—	—	SHS	670734102
—	SEVERN BANCORP ANNAPOLIS MD	17,007	$123K	0.0%	—	—	COM	81811M100
—	OBSIDIAN ENERGY LTD	124,586	$122K	0.0%	—	—	COM	674482104
—	ISHARES TR	2,500	$122K	0.0%	—	—	10 YR INVT	46435G144
—	PRGX GLOBAL INC	12,831	$122K	0.0%	—	—	COM NEW	69357C503
RICK	RCI HOSPITALITY HLDGS INC	4,304	$122K	0.0%	—	—	COM	74934Q108
—	CAPSTAR FINL HLDGS INC	6,428	$121K	0.0%	—	—	COM	14070T102
ARWR	ARROWHEAD PHARMACEUTICALS IN	16,748	$121K	0.0%	—	—	COM	04280A100
—	CARDTRONICS INC	130,000	$121K	0.0%	—	—	NOTE 1.00	14161HAG3
IESC	IES HLDGS INC	8,009	$121K	0.0%	—	—	COM	44951W106
VPG	VISHAY PRECISION GROUP INC	3,885	$121K	0.0%	—	—	COM	92835K103
—	FIRST TR STRATEGIC HIGH INC	9,913	$121K	0.0%	—	—	COM SHS NE	337353304
—	POTBELLY CORP	9,968	$121K	0.0%	—	—	COM	73754Y100
APPF	APPFOLIO INC	2,971	$121K	0.0%	—	—	COM CL A	03783C100
—	ANTARES PHARMA INC	54,557	$120K	0.0%	—	—	COM	036642106
—	LEGACY RESVS LP	25,458	$120K	0.0%	—	—	UNIT LP IN	524707304
—	BLUEROCK RESIDENTIAL GRW REI	14,152	$120K	0.0%	—	—	COM CL A	09627J102
—	LIBERTY TAX INC	11,947	$120K	0.0%	—	—	CL A	53128T102
—	EDGE THERAPEUTICS INC	101,814	$120K	0.0%	—	—	COM	279870109
—	FQF TR	3,900	$119K	0.0%	—	—	OSHARS FTS	351680855
—	ISHARES TR	3,883	$119K	0.0%	—	—	MSCI ARGEN	46435G276
—	PDVWIRELESS INC	3,999	$119K	0.0%	—	—	COM	69290R104
INBK	FIRST INTERNET BANCORP	3,234	$119K	0.0%	—	—	COM	320557101
—	UQM TECHNOLOGIES INC	92,471	$119K	0.0%	—	—	COM	903213106
—	MODEL N INC	6,637	$119K	0.0%	—	—	COM	607525102
ABLG	TRIMTABS ETF TR	4,404	$118K	0.0%	—	—	ALL CAP IN	89628W401
—	OPPENHEIMER ETF TR	4,256	$118K	0.0%	—	—	GLOBAL REV	68386C765
—	ALTAIR ENGR INC	3,720	$117K	0.0%	—	—	COM CL A	021369103
NGVC	NATURAL GROCERS BY VITAMIN C	16,350	$117K	0.0%	—	—	COM	63888U108
—	COGINT INC	46,971	$117K	0.0%	—	—	COM	19241Q101
QTRHF	QUARTERHILL INC	80,647	$117K	0.0%	—	—	COM	747713105
CSWC	CAPITAL SOUTHWEST CORP	6,800	$116K	0.0%	—	—	COM	140501107
—	OASIS PETE INC NEW	112,000	$116K	0.0%	—	—	NOTE 2.62	674215AJ7
—	OXFORD LANE CAP CORP	11,325	$115K	0.0%	—	—	COM	691543102
EQRR	PROSHARES TR	2,479	$115K	0.0%	—	—	EQTS FOR R	74347B391
—	POWERSHS DB US DOLLAR INDEX	5,025	$115K	0.0%	—	—	DOLL INDX	73936D206
—	GABELLI HLTHCARE & WELLNESS	12,071	$115K	0.0%	—	—	SHS	36246K103
FLXS	FLEXSTEEL INDS INC	2,912	$115K	0.0%	—	—	COM	339382103
—	RYDEX ETF TRUST	4,436	$115K	0.0%	—	—	GUGGENHEIM	78355W486
—	PHI INC	11,122	$114K	0.0%	—	—	COM NON VT	69336T205
—	CPFL ENERGIA S A	7,607	$114K	0.0%	—	—	SPONSORED	126153105
MPX	MARINE PRODS CORP	8,096	$113K	0.0%	—	—	COM	568427108
CHMG	CHEMUNG FINL CORP	2,434	$113K	0.0%	—	—	COM	164024101
PNRG	PRIMEENERGY CORP	2,137	$113K	0.0%	—	—	COM	74158E104
RGCO	RGC RES INC	4,445	$113K	0.0%	—	—	COM	74955L103
—	ISHARES TR	3,966	$113K	0.0%	—	—	ADAPTV EUR	46435G664
—	FEDERAL STR ACQUISITION CORP	11,000	$113K	0.0%	—	—	UNIT 99/99	31421V206
—	MEDEQUITIES RLTY TR INC	10,619	$112K	0.0%	—	—	COM	58409L306
—	ATYR PHARMA INC	41,831	$111K	0.0%	—	—	COM	002120103
—	ADVERUM BIOTECHNOLOGIES INC	19,053	$111K	0.0%	—	—	COM	00773U108
CPSS	CONSUMER PORTFOLIO SVCS INC	29,543	$111K	0.0%	—	—	COM	210502100
HLNE	HAMILTON LANE INC	2,925	$110K	0.0%	—	—	CL A	407497106
—	PFSWEB INC	12,580	$110K	0.0%	—	—	COM NEW	717098206
ITIC	INVESTORS TITLE CO	551	$110K	0.0%	—	—	COM	461804106
—	INDEPENDENCE HLDG CO NEW	3,100	$110K	0.0%	—	—	COM NEW	453440307
SMBC	SOUTHERN MO BANCORP INC	3,009	$110K	0.0%	—	—	COM	843380106
—	POWERSHARES ETF TR II	3,578	$110K	0.0%	—	—	RUSEL 1000 LOW	73937B472
—	ENTEGRA FINL CORP	3,787	$110K	0.0%	—	—	COM	29363J108
—	NAVIOS MARITIME PARTNERS L P	61,530	$110K	0.0%	—	—	UNIT LPI	Y62267102
—	NUVEEN TEXAS QLTY MUN INCME	8,297	$109K	0.0%	—	—	COM	670983105
—	AVEO PHARMACEUTICALS INC	37,353	$108K	0.0%	—	—	COM	053588109
NATH	NATHANS FAMOUS INC NEW	1,472	$108K	0.0%	—	—	COM	632347100
GNE	GENIE ENERGY LTD	21,487	$108K	0.0%	—	—	CL B	372284208
ERII	ENERGY RECOVERY INC	12,966	$107K	0.0%	—	—	COM	29270J100
SENEA	SENECA FOODS CORP NEW	3,842	$107K	0.0%	—	—	CL A	817070501
—	CARBO CERAMICS INC	14,745	$107K	0.0%	—	—	COM	140781105
WLFC	WILLIS LEASE FINANCE CORP	3,118	$107K	0.0%	—	—	COM	970646105
—	PRIMO WTR CORP	9,184	$107K	0.0%	—	—	COM	74165N105
SIGA	SIGA TECHNOLOGIES INC	17,225	$106K	0.0%	—	—	COM	826917106
—	CLAYMORE EXCHANGE TRD FD TR	2,928	$106K	0.0%	—	—	GUGG CHINA	18385P101
NXE	NEXGEN ENERGY LTD	62,410	$106K	0.0%	—	—	COM	65340P106
—	NAVIOS MARITIME ACQUIS CORP	125,307	$106K	0.0%	—	—	SHS	Y62159101
—	ASHFORD HOSPITALITY PRIME IN	10,863	$106K	0.0%	—	—	COM	044102101
RBLD	FIRST TR EXCHANGE TRADED FD	1,869	$106K	0.0%	—	—	GLOBAL ENG	33736M103
HCM	HUTCHISON CHINA MEDITECH LTD	3,594	$106K	0.0%	—	—	SPONSORED	44842L103
—	MARLIN BUSINESS SVCS CORP	3,739	$106K	0.0%	—	—	COM	571157106
—	XINYUAN REAL ESTATE CO LTD	19,974	$105K	0.0%	—	—	SPONS ADR	98417P105
—	ETFIS SER TR I	4,000	$105K	0.0%	—	—	ISECTR GRW	26923G855
CPRX	CATALYST PHARMACEUTICALS INC	44,126	$105K	0.0%	—	—	COM	14888U101
MOFG	MIDWESTONE FINL GROUP INC NE	3,188	$105K	0.0%	—	—	COM	598511103
DAKT	DAKTRONICS INC	11,869	$105K	0.0%	—	—	COM	234264109
—	BELLICUM PHARMACEUTICALS INC	15,984	$105K	0.0%	—	—	COM	079481107
—	OSISKO GOLD ROYALTIES LTD	10,894	$105K	0.0%	—	—	COM	68827L101
—	MORGAN STANLEY TRUSTS	5,529	$104K	0.0%	—	—	INCOME SEC	61745P874
—	TRANSENTERIX INC	61,524	$104K	0.0%	—	—	COM NEW	89366M201
—	SEMICONDUCTOR MFG INTL CORP	15,780	$104K	0.0%	—	—	SPONSORED	81663N206
ITRN	ITURAN LOCATION AND CONTROL	3,343	$104K	0.0%	—	—	SHS	M6158M104
—	HUTTIG BLDG PRODS INC	19,815	$103K	0.0%	—	—	COM	448451104
PFLT	PENNANTPARK FLOATING RATE CA	7,873	$103K	0.0%	—	—	COM	70806A106
III	INFORMATION SERVICES GROUP I	24,657	$103K	0.0%	—	—	COM	45675Y104
—	ATHERSYS INC	55,997	$103K	0.0%	—	—	COM	04744L106
—	PROSHARES TR	3,379	$102K	0.0%	—	—	SHORT S&P	74347B425
GSEW	GOLDMAN SACHS ETF TR	2,356	$102K	0.0%	—	—	EQUAL WEIG	381430438
—	QUORUM HEALTH CORP	12,459	$102K	0.0%	—	—	COM	74909E106
FDBC	FIDELITY D & D BANCORP INC	2,069	$102K	0.0%	—	—	COM	31609R100
OSBC	OLD SECOND BANCORP INC ILL	7,374	$102K	0.0%	—	—	COM	680277100
MARPS	MARINE PETE TR	27,225	$102K	0.0%	—	—	UNIT BEN I	568423107
—	HERITAGE CRYSTAL CLEAN INC	4,337	$102K	0.0%	—	—	COM	42726M106
XMFVX	MFS SPL VALUE TR	15,816	$101K	0.0%	—	—	SH BEN INT	55274E102
—	JA SOLAR HOLDINGS CO LTD	15,448	$101K	0.0%	—	—	SPON ADR R	466090206
FATE	FATE THERAPEUTICS INC	10,400	$101K	0.0%	—	—	COM	31189P102
—	VANECK VECTORS ETF TR	3,616	$101K	0.0%	—	—	RARE EARTH	92189F742
FLN	FIRST TR EXCH TRD ALPHA FD I	4,501	$100K	0.0%	—	—	LATIN AMER	33737J125
—	VIVINT SOLAR INC	27,242	$99,000	0.0%	—	—	COM	92854Q106
CGBD	TCG BDC INC	5,555	$99,000	0.0%	—	—	COM	872280102
—	OLD POINT FINL CORP	3,764	$99,000	0.0%	—	—	COM	680194107
FDUS	FIDUS INVT CORP	7,741	$99,000	0.0%	—	—	COM	316500107
—	SI FINL GROUP INC MD	6,903	$99,000	0.0%	—	—	COM	78425V104
SGC	SUPERIOR UNIFORM GP INC	3,729	$98,000	0.0%	—	—	COM	868358102
—	LIBERTY MEDIA CORP DELAWARE	4,307	$98,000	0.0%	—	—	COM A BRAV	531229706
SVM	SILVERCORP METALS INC	36,643	$98,000	0.0%	—	—	COM	82835P103
—	SERES THERAPEUTICS INC	13,267	$97,000	0.0%	—	—	COM	81750R102
SFIX	STITCH FIX INC	4,802	$97,000	0.0%	—	—	COM CL A	860897107
EFAX	SPDR INDEX SHS FDS	1,325	$96,000	0.0%	—	—	MSCI EAFE	78470E106
—	KOREA FD	2,345	$96,000	0.0%	—	—	COM NEW	500634209
—	OLD LINE BANCSHARES INC	2,896	$96,000	0.0%	—	—	COM	67984M100
SLVP	ISHARES INC	9,436	$96,000	0.0%	—	—	GLB SILV M	464286327
—	VIRTUS GLOBAL DIVID INCOME F	8,777	$96,000	0.0%	—	—	COM	92835W107
COF	CAPITAL ONE FINL CORP	1,000	$96,000	0.0%	—	—	Put	14040H105
TUSK	MAMMOTH ENERGY SVCS INC	3,010	$96,000	0.0%	—	—	COM	56155L108
—	BABCOCK & WILCOX ENTERPRIS I	21,781	$95,000	0.0%	—	—	COM	05614L100
—	ZAFGEN INC	12,716	$95,000	0.0%	—	—	COM	98885E103
—	FOUNDATION BLDG MATLS INC	6,370	$95,000	0.0%	—	—	COM	350392106
ECC	EAGLE PT CR CO LLC	5,228	$95,000	0.0%	—	—	COM	269808101
—	NEMAURA MED INC	20,832	$95,000	0.0%	—	—	COM	640442109
—	AMPIO PHARMACEUTICALS INC	27,989	$95,000	0.0%	—	—	COM	03209T109
—	FLOTEK INDS INC DEL	15,523	$94,000	0.0%	—	—	COM	343389102
GORO	GOLD RESOURCE CORP	20,872	$94,000	0.0%	—	—	COM	38068T105
—	KLONDEX MNS LTD	39,952	$94,000	0.0%	—	—	COM	498696103
SCVL	SHOE CARNIVAL INC	3,919	$94,000	0.0%	—	—	COM	824889109
—	HOWARD BANCORP INC	4,691	$93,000	0.0%	—	—	COM	442496105
—	FIREEYE INC	5,500	$93,000	0.0%	—	—	Put	31816Q101
—	FQF TR	3,980	$92,000	0.0%	—	—	AGFIQ HEDG	351680806
—	IKANG HEALTHCARE GROUP INC	4,596	$92,000	0.0%	—	—	SPONSORED	45174L108
KINS	KINGSTONE COS INC	5,497	$92,000	0.0%	—	—	COM	496719105
—	STARTEK INC	9,443	$92,000	0.0%	—	—	COM	85569C107
—	ALUMINUM CORP CHINA LTD	6,559	$91,000	0.0%	—	—	SPON ADR H	022276109
—	STONE HBR EMERG MKTS TL INC	6,087	$90,000	0.0%	—	—	COM	86164W100
PST	PROSHARES TR	4,000	$90,000	0.0%	—	—	PSHS ULSHT	74347R313
—	FIRST BANCSHARES INC MS	2,805	$90,000	0.0%	—	—	COM	318916103
CRD/A	CRAWFORD & CO	11,134	$90,000	0.0%	—	—	CL A	224633206
—	GLOBAL X FDS	2,918	$89,000	0.0%	—	—	NASDQ CHIN	37950E804
—	ALPS ETF TR	2,964	$89,000	0.0%	—	—	SPROTT JR	00162Q585
NVMI	NOVA MEASURING INSTRUMENTS L	3,286	$89,000	0.0%	—	—	COM	M7516K103
—	ISHARES TR	2,910	$89,000	0.0%	—	—	MLTFACT IN	46435G557
FSBW	FS BANCORP INC	1,659	$89,000	0.0%	—	—	COM	30263Y104
FMAO	FARMER & MERCHANTS BANCORP I	2,211	$89,000	0.0%	—	—	COM	30779N105
—	CSS INDS INC	5,110	$89,000	0.0%	—	—	COM	125906107
—	REVLON INC	4,279	$88,000	0.0%	—	—	CL A NEW	761525609
—	AILERON THERAPEUTICS INC	10,856	$88,000	0.0%	—	—	COM	00887A105
—	ABRAXAS PETE CORP	39,758	$88,000	0.0%	—	—	COM	003830106
—	DBX ETF TR	3,037	$88,000	0.0%	—	—	XTRCK MSC	233051580
—	ROADRUNNER TRNSN SVCS HLDG I	34,696	$88,000	0.0%	—	—	COM	76973Q105
—	DYNEX CAP INC	13,129	$87,000	0.0%	—	—	COM NEW	26817Q506
ROK	ROCKWELL AUTOMATION INC	500	$87,000	0.0%	—	—	Put	773903109
—	DNB FINL CORP	2,455	$87,000	0.0%	—	—	COM	233237106
—	CREDIT SUISSE AG NASSAU BRH	150,000	$87,000	0.0%	—	—	VLCTYSHS 3	22539T217
—	MIRATI THERAPEUTICS INC	2,839	$87,000	0.0%	—	—	COM	60468T105
UMC	UNITED MICROELECTRONICS CORP	33,481	$87,000	0.0%	—	—	SPON ADR N	910873405
—	ION GEOPHYSICAL CORP	3,189	$86,000	0.0%	—	—	COM NEW	462044207
—	AV HOMES INC	4,661	$86,000	0.0%	—	—	COM	00234P102
IMMR	IMMERSION CORP	7,250	$86,000	0.0%	—	—	COM	452521107
FTXN	FIRST TR EXCHANGE TRADED FD	4,300	$86,000	0.0%	—	—	NASDQ OIL	33738R845
—	PIMCO NEW YORK MUN FD II	8,039	$86,000	0.0%	—	—	COM	72200Y102
CELJF	CELLCOM ISRAEL LTD	12,073	$86,000	0.0%	—	—	SHS	M2196U109
TOUR	TUNIU CORP	14,127	$85,000	0.0%	—	—	SPONSORED	89977P106
—	AVID TECHNOLOGY INC	18,798	$85,000	0.0%	—	—	COM	05367P100
—	FIRST TR EXCHANGE TRADED FD	1,616	$85,000	0.0%	—	—	NASDAQ SMR	33737K106
IDX	VANECK VECTORS ETF TR	3,600	$85,000	0.0%	—	—	INDONESIA	92189F833
—	CENTER COAST BRKFLD MLP ENRG	10,065	$85,000	0.0%	—	—	SHS BEN IN	151461100
—	OPPENHEIMER ETF TR	2,740	$85,000	0.0%	—	—	GLOBAL ESG	68386C781
—	LEGG MASON ETF INVESTMENT TR	3,068	$85,000	0.0%	—	—	EMRG MKTS	52468L604
SMHI	SEACOR MARINE HLDGS INC	4,485	$85,000	0.0%	—	—	COM	78413P101
—	BITAUTO HLDGS LTD	3,989	$84,000	0.0%	—	—	SPONSORED	091727107
—	INDEXIQ ETF TR	2,527	$84,000	0.0%	—	—	GLB AGRI S	45409B834
SFST	SOUTHERN FIRST BANCSHARES IN	1,900	$84,000	0.0%	—	—	COM	842873101
SYF	SYNCHRONY FINL	2,500	$84,000	0.0%	—	—	Put	87165B103
—	SPEEDWAY MOTORSPORTS INC	4,714	$84,000	0.0%	—	—	COM	847788106
GEF/B	GREIF INC	1,441	$84,000	0.0%	—	—	CL B	397624206
ADUS	ADDUS HOMECARE CORP	1,727	$84,000	0.0%	—	—	COM	006739106
AP	AMPCO-PITTSBURGH CORP	9,355	$83,000	0.0%	—	—	COM	032037103
—	GLOBAL X FDS	3,172	$83,000	0.0%	—	—	GBL X JPM	37950E143
—	CORBUS PHARMACEUTICALS HLDGS	13,520	$83,000	0.0%	—	—	COM	21833P103
—	QUINTANA ENERGY SVCS INC	8,556	$83,000	0.0%	—	—	COM	74875T103
PCYO	PURECYCLE CORP	8,812	$83,000	0.0%	—	—	COM NEW	746228303
OPY	OPPENHEIMER HLDGS INC	3,235	$83,000	0.0%	—	—	CL A NON V	683797104
RWGE	REGALWOOD GLOBAL ENERGY LTD	8,470	$82,000	0.0%	—	—	COM CL A	G74760102
—	ISHARES TR	2,086	$82,000	0.0%	—	—	MLTFACT TE	46435G540
—	NEW YORK REIT INC	3,807	$82,000	0.0%	—	—	COM NEW	64976L208
NEE	NEXTERA ENERGY INC	500	$82,000	0.0%	—	—	Put	65339F101
DXYN	DIXIE GROUP INC	30,003	$82,000	0.0%	—	—	CL A	255519100
ECL	ECOLAB INC	600	$82,000	0.0%	—	—	Put	278865100
—	CLAYMORE EXCHANGE TRD FD TR	1,870	$81,000	0.0%	—	—	GUG RAYM J	18383M613
—	TSAKOS ENERGY NAVIGATION LTD	24,611	$81,000	0.0%	—	—	SHS	G9108L108
MOG/B	MOOG INC	1,012	$81,000	0.0%	—	—	CL B	615394301
USD	PROSHARES TR	600	$81,000	0.0%	—	—	PSHS ULT S	74347R669
UNB	UNION BANKSHARES INC	1,601	$81,000	0.0%	—	—	COM	905400107
—	DICERNA PHARMACEUTICALS INC	8,491	$81,000	0.0%	—	—	COM	253031108
—	EMERGE ENERGY SVCS LP	13,198	$81,000	0.0%	—	—	COM REP PA	29102H108
—	CITY OFFICE REIT INC	6,941	$80,000	0.0%	—	—	COM	178587101
ARKR	ARK RESTAURANTS CORP	3,350	$80,000	0.0%	—	—	COM	040712101
IP	INTL PAPER CO	1,500	$80,000	0.0%	—	—	Put	460146103
FNDB	SCHWAB STRATEGIC TR	2,197	$80,000	0.0%	—	—	SCHWAB FDT	808524789
ARQ	ADVANCED EMISSIONS SOLUTS IN	6,961	$80,000	0.0%	—	—	COM	00770C101
—	GREAT AJAX CORP	5,875	$80,000	0.0%	—	—	COM	38983D300
—	MOLINA HEALTHCARE INC	40,000	$80,000	0.0%	—	—	NOTE 1.12	60855RAC4
—	GLOBAL X FDS	3,089	$80,000	0.0%	—	—	GBL X JPM	37950E135
—	ETF MANAGERS TR	2,665	$79,000	0.0%	—	—	ETFMG ALTR	26924G508
—	KADMON HLDGS INC	18,493	$79,000	0.0%	—	—	COM	48283N106
VUZI	VUZIX CORP	14,365	$79,000	0.0%	—	—	COM NEW	92921W300
EQBK	EQUITY BANCSHARES INC	2,016	$79,000	0.0%	—	—	COM CL A	29460X109
—	DOVA PHARMACEUTICALS INC	2,926	$79,000	0.0%	—	—	COM	25985T102
—	GENER8 MARITIME INC	14,030	$79,000	0.0%	—	—	COM	Y26889108
YRD	YIRENDAI LTD	1,975	$79,000	0.0%	—	—	SPONSORED	98585L100
UFPT	UFP TECHNOLOGIES INC	2,622	$78,000	0.0%	—	—	COM	902673102
SLP	SIMULATIONS PLUS INC	5,311	$78,000	0.0%	—	—	COM	829214105
—	POWERSHARES ETF TR II	2,136	$78,000	0.0%	—	—	EMRG MKTS	73937B209
KURA	KURA ONCOLOGY INC	4,151	$78,000	0.0%	—	—	COM	50127T109
ARKK	ARK ETF TR	2,000	$78,000	0.0%	—	—	INNOVATION	00214Q104
ZNOG	ZION OIL & GAS INC	16,300	$78,000	0.0%	—	—	COM	989696109
PNNT	PENNANTPARK INVT CORP	11,626	$78,000	0.0%	—	—	COM	708062104
—	POWERSHS DB MULTI SECT COMM	7,044	$78,000	0.0%	—	—	DB OIL FUN	73936B507
ECNS	ISHARES TR	1,445	$77,000	0.0%	—	—	CHINA SM-C	46429B200
—	CHINA SOUTHN AIRLS LTD	1,470	$77,000	0.0%	—	—	SPON ADR C	169409109
SEI	SOLARIS OILFIELD INFRSTR INC	4,663	$77,000	0.0%	—	—	COM CL A	83418M103
ZS	ZSCALER INC	2,737	$77,000	0.0%	—	—	COM	98980G102
EPU	ISHARES TR	1,805	$77,000	0.0%	—	—	MSCI PERU	464289842
—	HUDSON LTD	4,855	$77,000	0.0%	—	—	COM CL A	G46408103
FLCO	FRANKLIN TEMPLETON ETF TR	3,224	$77,000	0.0%	—	—	LIBERTY IN	35473P603
—	INTREPID POTASH INC	20,852	$76,000	0.0%	—	—	COM	46121Y102
—	MANITEX INTL INC	6,563	$75,000	0.0%	—	—	COM	563420108
—	HARBORONE BANCORP INC	4,248	$75,000	0.0%	—	—	COM	41165F101
HDEF	DBX ETF TR	3,114	$75,000	0.0%	—	—	XTRACK MSC	233051630
—	HEMISPHERE MEDIA GROUP INC	6,634	$75,000	0.0%	—	—	CL A	42365Q103
—	SEADRILL LIMITED	385,503	$75,000	0.0%	—	—	SHS	G7945E105
EDN	EMPRESA DIST Y COMERCIAL NOR	1,300	$75,000	0.0%	—	—	SPON ADR	29244A102
VCEL	VERICEL CORP	7,560	$75,000	0.0%	—	—	COM	92346J108
—	SPDR INDEX SHS FDS	927	$75,000	0.0%	—	—	MSCI JAP S	78463X368
ERINQ	ERIN ENERGY CORP	20,513	$75,000	0.0%	—	—	COM	295625107
—	FLAHERTY & CRUMRINE PFD INC	6,919	$75,000	0.0%	—	—	COM	33848E106
SAMG	SILVERCREST ASSET MGMT GROUP	4,965	$75,000	0.0%	—	—	CL A	828359109
SKOR	FLEXSHARES TR	1,521	$75,000	0.0%	—	—	CR SCD US	33939L761
VNQ	VANGUARD INDEX FDS	1,000	$75,000	0.0%	—	—	Put	922908553
AADR	ADVISORSHARES TR	1,271	$75,000	0.0%	—	—	ADVISORSHS	00768Y206
APPN	APPIAN CORP	2,949	$74,000	0.0%	—	—	CL A	03782L101
—	AEGLEA BIOTHERAPEUTICS INC	7,444	$74,000	0.0%	—	—	COM	00773J103
—	ICONIX BRAND GROUP INC	67,037	$74,000	0.0%	—	—	COM	451055107
KREF	KKR REAL ESTATE FIN TR INC	3,698	$74,000	0.0%	—	—	COM	48251K100
COPX	GLOBAL X FDS	2,862	$74,000	0.0%	—	—	GLOBAL X C	37954Y830
—	FIRST TR EXCNGE TRD ALPHADEX	2,236	$74,000	0.0%	—	—	MEGA CAP A	33737M508
—	EATON VANCE OH MUNI INCOME T	5,930	$74,000	0.0%	—	—	SH BEN INT	27826G109
—	VITAL THERAPIES INC	10,694	$73,000	0.0%	—	—	COM	92847R104
—	YOUNGEVITY INTL INC	17,582	$73,000	0.0%	—	—	COM NEW	987537206
—	EATON VANCE N Y MUN BD FD II	6,778	$73,000	0.0%	—	—	COM	27828T109
NAGE	CHROMADEX CORP	17,368	$73,000	0.0%	—	—	COM NEW	171077407
NWFL	NORWOOD FINANCIAL CORP	2,417	$73,000	0.0%	—	—	COM	669549107
—	PIMCO MUNICIPAL INCOME FD	5,774	$72,000	0.0%	—	—	COM	72200R107
ISHP	FIRST TR EXCHANGE TRADED FD	3,437	$72,000	0.0%	—	—	NASDAQ RET	33738R829
FCA	FIRST TR EXCH TRD ALPHA FD I	2,356	$72,000	0.0%	—	—	CHINA ALPH	33737J141
—	MERSANA THERAPEUTICS INC	4,513	$72,000	0.0%	—	—	COM	59045L106
VKTX	VIKING THERAPEUTICS INC	16,276	$71,000	0.0%	—	—	COM	92686J106
—	SIERRA WIRELESS INC	4,258	$71,000	0.0%	—	—	COM	826516106
EMQQ	EXCHANGE TRADED CONCEPTS TR	1,798	$71,000	0.0%	—	—	EMQQ EM IN	301505889
—	NAVIOS MARITIME MIDSTREAM LP	17,555	$71,000	0.0%	—	—	COM UNIT L	Y62134104
—	ENTERPRISE BANCORP INC MASS	2,040	$71,000	0.0%	—	—	COM	293668109
—	REIS INC	3,250	$70,000	0.0%	—	—	COM	75936P105
—	ONE MADISON CORP	7,000	$70,000	0.0%	—	—	UNIT 99/99	G6772P118
—	PCM FUND INC	6,250	$70,000	0.0%	—	—	COM	69323T101
SPXE	PROSHARES TR	1,276	$70,000	0.0%	—	—	SP500 EX E	74347B581
—	MYOVANT SCIENCES LTD	3,252	$70,000	0.0%	—	—	COM	G637AM102
EW	EDWARDS LIFESCIENCES CORP	500	$70,000	0.0%	—	—	Put	28176E108
—	DEUTSCHE STRATEGIC MUN INCOM	6,381	$70,000	0.0%	—	—	COM	25159F102
ESQ	ESQUIRE FINL HLDGS INC	2,831	$69,000	0.0%	—	—	COM	29667J101
—	BLACKROCK NY MUN INCOME TR I	5,250	$69,000	0.0%	—	—	COM	09249R102
—	CLEAR CHANNEL OUTDOOR HLDGS	13,908	$69,000	0.0%	—	—	CL A	18451C109
—	WELLS FARGO & CO	38,000	$69,000	0.0%	—	—	MTNF	94986RQF1
—	WISDOMTREE TR	2,500	$68,000	0.0%	—	—	CHINESE YU	97717W182
—	NUVEEN MULTI MKT INCOME FD	9,500	$68,000	0.0%	—	—	COM	67075J107
VRA	VERA BRADLEY INC	6,427	$68,000	0.0%	—	—	COM	92335C106
—	ISHARES TR	1,655	$67,000	0.0%	—	—	EUR DEV RE	464288471
—	SENSEONICS HLDGS INC	22,289	$67,000	0.0%	—	—	COM	81727U105
CCL	CARNIVAL CORP	1,000	$66,000	0.0%	—	—	Call	143658300
—	ABLYNX NV	1,210	$66,000	0.0%	—	—	SPONSORED	00372Y105
—	ABERDEEN GTR CHINA FD INC	4,879	$66,000	0.0%	—	—	COM	003031101
—	FUSION TELECOMM INTL INC	20,363	$66,000	0.0%	—	—	COM NEW	36113B400
—	MIDSOUTH BANCORP INC	5,196	$66,000	0.0%	—	—	COM	598039105
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	5,871	$66,000	0.0%	—	—	SPONDS ADR	00653A107
WLKP	WESTLAKE CHEM PARTNERS LP	2,925	$66,000	0.0%	—	—	COM UNIT R	960417103
—	FORTERRA INC	7,994	$66,000	0.0%	—	—	COM	34960W106
—	NEW HOME CO INC	5,929	$65,000	0.0%	—	—	COM	645370107
CIVB	CIVISTA BANCSHARES INC	2,859	$65,000	0.0%	—	—	COM NO PAR	178867107
—	TRECORA RES	4,792	$65,000	0.0%	—	—	COM	894648104
—	DEUTSCHE MULTI-MKT INCOME TR	7,350	$65,000	0.0%	—	—	SHS	25160E102
—	ETF MANAGERS TR	1,800	$65,000	0.0%	—	—	PRIME MOBI	26924G409
—	NUVEEN MISSOURI QLT MUN INC	4,800	$65,000	0.0%	—	—	COM	67060Q108
—	GRANITE REAL ESTATE INVT TR	1,645	$65,000	0.0%	—	—	UNIT 99/99	387437114
KODK	EASTMAN KODAK CO	12,129	$64,000	0.0%	—	—	COM NEW	277461406
IIPR	INNOVATIVE INDL PPTYS INC	2,409	$64,000	0.0%	—	—	COM	45781V101
ODC	OIL DRI CORP AMER	1,578	$64,000	0.0%	—	—	COM	677864100
HGTXU	HUGOTON RTY TR TEX	90,835	$64,000	0.0%	—	—	UNIT BEN I	444717102
—	GLOBAL X FDS	3,717	$64,000	0.0%	—	—	MSCI SUPR	37950E119
—	PACIFIC MERCANTILE BANCORP	6,570	$63,000	0.0%	—	—	COM	694552100
ACTG	ACACIA RESH CORP	18,096	$63,000	0.0%	—	—	ACACIA TCH	003881307
CBAN	COLONY BANKCORP INC	3,701	$63,000	0.0%	—	—	COM	19623P101
—	LIGHTBRIDGE CORP	53,000	$63,000	0.0%	—	—	COM NEW	53224K203
RUSHB	RUSH ENTERPRISES INC	1,554	$63,000	0.0%	—	—	CL B	781846308
—	NANTKWEST INC	16,081	$63,000	0.0%	—	—	COM	63016Q102
—	FOGO DE CHAO INC	4,022	$63,000	0.0%	—	—	COM	344177100
—	NEW IRELAND FUND INC	5,257	$63,000	0.0%	—	—	COM	645673104
—	COMMUNITY BANKERS TR CORP	7,023	$63,000	0.0%	—	—	COM	203612106
—	ORION ENERGY SYSTEMS INC	74,011	$63,000	0.0%	—	—	COM	686275108
—	POWERSHARES ETF TRUST II	1,777	$63,000	0.0%	—	—	S&P500 MOM	73936Q678
ESGU	ISHARES TR	1,079	$62,000	0.0%	—	—	ETF MSCI U	46435G425
—	BG STAFFING INC	3,273	$62,000	0.0%	—	—	COM	05544A109
—	CORIUM INTL INC	5,440	$62,000	0.0%	—	—	COM	21887L107
—	AMERICA MOVIL SAB DE CV	3,274	$62,000	0.0%	—	—	SPONSORED	02364W204
CVS	CVS HEALTH CORP	1,000	$62,000	0.0%	—	—	Put	126650100
CGEN	COMPUGEN LTD	13,710	$61,000	0.0%	—	—	ORD	M25722105
IDT	IDT CORP	9,796	$61,000	0.0%	—	—	CL B NEW	448947507
OMAB	GRUPO AEROPORTUARIO CTR NORT	1,574	$61,000	0.0%	—	—	SPON ADR	400501102
—	SPARK ENERGY INC	5,158	$61,000	0.0%	—	—	CL A COM	846511103
—	DREYFUS MUN INCOME INC	7,609	$61,000	0.0%	—	—	COM	26201R102
CRD/B	CRAWFORD & CO	7,466	$61,000	0.0%	—	—	CL B	224633107
—	AQUAVENTURE HLDGS LTD	4,807	$60,000	0.0%	—	—	SHS	G0443N107
BAC	BANK AMER CORP	2,000	$60,000	0.0%	—	—	Call	060505104
GAMI	GAMCO INVESTORS INC	2,406	$60,000	0.0%	—	—	CL A COM	361438104
—	CTI BIOPHARMA CORP	15,329	$60,000	0.0%	—	—	COM NEW	12648L601
—	JERNIGAN CAP INC	3,331	$60,000	0.0%	—	—	COM	476405105
—	DYNATRONICS CORP	20,000	$60,000	0.0%	—	—	COM NEW	268157401
—	BLUEGREEN VACATIONS CORP	2,829	$60,000	0.0%	—	—	COM	09629F108
—	AVAYA HLDGS CORP	2,692	$60,000	0.0%	—	—	COM	05351X101
—	POLARITYTE INC	3,238	$59,000	0.0%	—	—	COM	731094108
AVAL	GRUPO AVAL ACCIONES Y VALORE	7,134	$59,000	0.0%	—	—	SPONSORED	40053W101
—	GLOBAL X FDS	3,363	$59,000	0.0%	—	—	HELTH WELL	37954Y798
—	CURIS INC	91,122	$59,000	0.0%	—	—	COM	231269101
—	FGL HLDGS	5,816	$59,000	0.0%	—	—	ORD SHS	G3402M102
RYTM	RHYTHM PHARMACEUTICALS INC	2,969	$59,000	0.0%	—	—	COM	76243J105
—	CELLULAR BIOMEDICINE GROUP I	3,353	$59,000	0.0%	—	—	COM NEW	15117P102
—	CATALYST BIOSCIENCES INC	2,295	$59,000	0.0%	—	—	COM NEW	14888D208
—	MEET GROUP INC	28,330	$59,000	0.0%	—	—	COM	58513U101
VSDA	VICTORY PORTFOLIOS II	2,103	$58,000	0.0%	—	—	VICSHS DV	92647N667
—	JUST ENERGY GROUP INC	13,020	$58,000	0.0%	—	—	COM	48213W101
—	ITAU CORPBANCA	3,973	$58,000	0.0%	—	—	SPONSORED	45033E105
—	SUSSEX BANCORP	1,919	$58,000	0.0%	—	—	COM	869245100
XRT	SPDR SERIES TRUST	1,300	$58,000	0.0%	—	—	Put	78464A714
EOLS	EVOLUS INC	6,410	$58,000	0.0%	—	—	COM	30052C107
—	JP MORGAN EXCHANGE TRADED FD	2,000	$58,000	0.0%	—	—	DIVRSFD RT	46641Q506
ENIC	ENEL CHILE S A	9,110	$58,000	0.0%	—	—	SPONSORED	29278D105
RYZ	RYERSON HLDG CORP	7,046	$58,000	0.0%	—	—	COM	783754104
—	MADISON STRTG SECTOR PREM FD	5,153	$58,000	0.0%	—	—	COM	558268108
AGZD	WISDOMTREE TR	1,199	$57,000	0.0%	—	—	BRCLYS INT	97717W380
—	ALLIANCE ONE INTL INC	2,205	$57,000	0.0%	—	—	COM NEW	018772301
—	NVIDIA CORP	5,000	$57,000	0.0%	—	—	NOTE 1.00	67066GAC8
NC	NACCO INDS INC	1,756	$57,000	0.0%	—	—	CL A	629579103
—	JPMORGAN CHASE & CO	236,860	$57,000	0.0%	—	—	ALERIAN ML	46625H365
LPG	DORIAN LPG LTD	7,612	$57,000	0.0%	—	—	SHS USD	Y2106R110
—	CINER RES LP	2,000	$56,000	0.0%	—	—	COM UNIT L	172464109
—	WIDEOPENWEST INC	7,895	$56,000	0.0%	—	—	COM	96758W101
STKS	THE ONE GROUP HOSPITALITY IN	20,294	$56,000	0.0%	—	—	COM	88338K103
HMY	HARMONY GOLD MNG LTD	23,577	$56,000	0.0%	—	—	SPONSORED	413216300
RDI	READING INTERNATIONAL INC	3,380	$56,000	0.0%	—	—	CL A	755408101
—	MIDSTATES PETE CO INC	4,163	$56,000	0.0%	—	—	COM PAR	59804T407
—	DIREXION SHS ETF TR	4,158	$56,000	0.0%	—	—	DAILY JR B	25460E851
—	FIRST TR EXCH TRD ALPHA FD I	2,273	$56,000	0.0%	—	—	CANADA ALP	33737J208
—	NEOPHOTONICS CORP	8,253	$56,000	0.0%	—	—	COM	64051T100
—	AMERICAN RIVER BANKSHARES	3,605	$56,000	0.0%	—	—	COM	029326105
LCNB	LCNB CORP	2,908	$55,000	0.0%	—	—	COM	50181P100
—	BANK PRINCETON NEW JERSEY	1,583	$55,000	0.0%	—	—	COM	064520109
—	AVIANCA HLDGS SA	6,470	$55,000	0.0%	—	—	SPON ADR R	05367G100
—	CREDIT SUISSE HIGH YLD BND F	20,754	$55,000	0.0%	—	—	SH BEN INT	22544F103
—	THE CENTRAL AND EASTERN EU I	2,160	$55,000	0.0%	—	—	COM	153436100
—	INDEPENDENCE CONTRACT DRIL I	14,580	$55,000	0.0%	—	—	COM	453415309
—	CVR PARTNERS LP	16,570	$54,000	0.0%	—	—	COM	126633106
—	XCEL BRANDS INC	16,732	$54,000	0.0%	—	—	COM NEW	98400M101
—	VALHI INC NEW	8,919	$54,000	0.0%	—	—	COM	918905100
—	PANHANDLE OIL AND GAS INC	2,827	$54,000	0.0%	—	—	CL A	698477106
—	WESTPORT FUEL SYSTEMS INC	24,054	$54,000	0.0%	—	—	COM NEW	960908309
—	FAMOUS DAVES AMER INC	7,500	$53,000	0.0%	—	—	COM	307068106
KVHI	KVH INDS INC	5,086	$53,000	0.0%	—	—	COM	482738101
—	RIGNET INC	3,931	$53,000	0.0%	—	—	COM	766582100
—	EATON VANCE N J MUN BD FD	4,500	$53,000	0.0%	—	—	COM	27828R103
—	ATLAS FINANCIAL HOLDINGS INC	5,150	$53,000	0.0%	—	—	SHS NEW	G06207115
FNKO	FUNKO INC	6,451	$53,000	0.0%	—	—	COM CL A	361008105
AXIA	CENTRAIS ELETRICAS BRASILEIR	8,266	$53,000	0.0%	—	—	SPONSORED	15234Q207
—	SOLAR SR CAP LTD	3,128	$53,000	0.0%	—	—	COM	83416M105
—	NEUROTROPE INC	6,544	$53,000	0.0%	—	—	COM NEW	64129T207
BJK	VANECK VECTORS ETF TR	1,153	$53,000	0.0%	—	—	GAMING ETF	92189F882
—	BOSTON PRIVATE FINL HLDGS IN	5,900	$53,000	0.0%	—	—	*W EXP 11/	101119113
—	ARQULE INC	18,043	$52,000	0.0%	—	—	COM	04269E107
NEXT	NEXTDECADE CORP	10,466	$52,000	0.0%	—	—	COM	65342K105
—	INTELSAT S A	14,008	$52,000	0.0%	—	—	COM	L5140P101
FALN	ISHARES TR	1,967	$52,000	0.0%	—	—	FALN ANGLS	46435G474
EZU	ISHARES INC	1,200	$52,000	0.0%	—	—	Put	464286608
—	INSYS THERAPEUTICS INC NEW	8,588	$52,000	0.0%	—	—	COM NEW	45824V209
—	TELIGENT INC NEW	15,546	$52,000	0.0%	—	—	COM	87960W104
—	MINERVA NEUROSCIENCES INC	8,245	$52,000	0.0%	—	—	COM	603380106
—	EATON VANCE PA MUNI INCOME T	4,500	$52,000	0.0%	—	—	SH BEN INT	27826T101
—	ABERDEEN ISRAEL FUND INC	2,665	$52,000	0.0%	—	—	COM	00301L109
—	SEARS HOMETOWN & OUTLET STOR	17,452	$52,000	0.0%	—	—	COM	812362101
—	DBX ETF TR	2,183	$52,000	0.0%	—	—	XTRCK EURZ	233051564
EUO	PROSHARES TR II	2,515	$51,000	0.0%	—	—	ULTRASHRT	74347W882
—	MFS INTERMEDIATE HIGH INC FD	18,000	$51,000	0.0%	—	—	SH BEN INT	59318T109
ULH	UNIVERSAL LOGISTICS HLDGS IN	2,454	$51,000	0.0%	—	—	COM	91388P105
—	FARMERS CAP BK CORP	1,289	$51,000	0.0%	—	—	COM	309562106
—	TINTRI INC	28,908	$50,000	0.0%	—	—	COM	88770Q105
QWLD	SPDR INDEX SHS FDS	669	$50,000	0.0%	—	—	MSCI WRLD	78463X418
JOB	GEE GROUP INC	19,040	$50,000	0.0%	—	—	COM	36165A102
—	SENIOR HSG PPTYS TR	3,200	$50,000	0.0%	—	—	Put	81721M109
USLM	UNITED STATES LIME & MINERAL	676	$50,000	0.0%	—	—	COM	911922102
—	NCS MULTISTAGE HLDGS INC	3,208	$49,000	0.0%	—	—	COM	628877102
—	DHX MEDIA LTD	16,420	$49,000	0.0%	—	—	SHS VAR VT	252406608
—	TEEKAY OFFSHORE PARTNERS L P	21,697	$49,000	0.0%	—	—	PARTNERSHI	Y8565J101
—	FS INVT CORP	6,700	$49,000	0.0%	—	—	COM	302635107
—	GLADSTONE CAPITAL CORP	5,742	$49,000	0.0%	—	—	COM	376535100
—	T2 BIOSYSTEMS INC	7,554	$49,000	0.0%	—	—	COM	89853L104
ONEV	SPDR SER TR	688	$49,000	0.0%	—	—	RUSSELL LO	78468R754
—	ACTIVE WEIGHTING FDS ETF TR	2,262	$49,000	0.0%	—	—	REPUBLICAN	00509T102
—	CONTANGO OIL & GAS COMPANY	14,006	$49,000	0.0%	—	—	COM NEW	21075N204
—	FORTRESS BIOTECH INC	10,910	$49,000	0.0%	—	—	COM	34960Q109
CTRA	CABOT OIL & GAS CORP	2,000	$48,000	0.0%	—	—	Put	127097103
PLUG	PLUG POWER INC	25,400	$48,000	0.0%	—	—	Call	72919P202
—	EATON VANCE NY MUNI INCOME T	4,000	$48,000	0.0%	—	—	SH BEN INT	27826W104
CVGI	COMMERCIAL VEH GROUP INC	6,249	$48,000	0.0%	—	—	COM	202608105
RH	RH	500	$48,000	0.0%	—	—	Put	74967X103
—	UNIVERSAL STAINLESS & ALLOY	1,728	$48,000	0.0%	—	—	COM	913837100
—	ALBIREO PHARMA INC	1,483	$48,000	0.0%	—	—	COM	01345P106
—	ETF SER SOLUTIONS	3,062	$47,000	0.0%	—	—	BRAND VALU	26922A693
—	GENIUS BRANDS INTL INC	16,668	$47,000	0.0%	—	—	COM PAR	37229T301
—	VOYA INTL HIGH DIVID EQTY IN	6,632	$47,000	0.0%	—	—	COM	92912Y109
—	LIBBEY INC	9,653	$47,000	0.0%	—	—	COM	529898108
—	TESSCO TECHNOLOGIES INC	2,024	$47,000	0.0%	—	—	COM	872386107
—	BRAINSTORM CELL THERAPEUTICS	15,000	$47,000	0.0%	—	—	COM NEW	10501E201
ALNT	ALLIED MOTION TECHNOLOGIES I	1,192	$47,000	0.0%	—	—	COM	019330109
—	TREMONT MTG TR	3,500	$46,000	0.0%	—	—	COM	894789106
XCEM	COLUMBIA ETF TR II	1,611	$46,000	0.0%	—	—	EM CORE EX ETF	19762B202
CBKCQ	CHRISTOPHER & BANKS CORP	42,781	$46,000	0.0%	—	—	COM	171046105
DHX	DHI GROUP INC	28,474	$46,000	0.0%	—	—	COM	23331S100
—	USA TRUCK INC	1,815	$46,000	0.0%	—	—	COM	902925106
—	OAKTREE STRATEGIC INCOME COR	5,800	$46,000	0.0%	—	—	COM	67402D104
—	NII HLDGS INC	22,027	$46,000	0.0%	—	—	COM PAR	62913F508
—	GREAT ELM CAP CORP	5,037	$46,000	0.0%	—	—	COM	390320109
—	CLAYMORE EXCHANGE TRD FD TR	1,346	$46,000	0.0%	—	—	WILSHIRE M	18383M308
—	SHARPS COMPLIANCE CORP	10,131	$46,000	0.0%	—	—	COM	820017101
—	IMMUNE DESIGN CORP	14,085	$46,000	0.0%	—	—	COM	45252L103
—	PALATIN TECHNOLOGIES INC	40,996	$45,000	0.0%	—	—	COM PAR $	696077403
VCTR	VICTORY CAP HLDGS INC	3,674	$45,000	0.0%	—	—	COM CL A	92645B103
—	MOLECULIN BIOTECH INC	25,000	$45,000	0.0%	—	—	COM	60855D101
—	NEWLINK GENETICS CORP	6,200	$45,000	0.0%	—	—	Put	651511107
—	FOAMIX PHARMACEUTICALS LTD	8,710	$45,000	0.0%	—	—	SHS	M46135105
—	WESTERN ASSET CORPORATE LN F	4,316	$45,000	0.0%	—	—	COM	95790J102
MVIS	MICROVISION INC DEL	39,900	$45,000	0.0%	—	—	COM NEW	594960304
JKS	JINKOSOLAR HLDG CO LTD	2,469	$45,000	0.0%	—	—	SPONSORED	47759T100
—	MUSTANG BIO INC	4,104	$45,000	0.0%	—	—	COM	62818Q104
WLYB	WILEY JOHN & SONS INC	701	$45,000	0.0%	—	—	CL B	968223305
—	PSYCHEMEDICS CORP	2,075	$44,000	0.0%	—	—	COM NEW	744375205
CDNA	CAREDX INC	5,507	$44,000	0.0%	—	—	COM	14167L103
—	LAM RESEARCH CORP	13,000	$44,000	0.0%	—	—	NOTE 1.25	512807AL2
—	BLACKROCK STRATEGIC MUN TR	3,486	$44,000	0.0%	—	—	COM	09248T109
—	MMA CAP MGMT LLC	1,610	$44,000	0.0%	—	—	COM	55315D105
XXCHNXX	CHINA FD INC	1,975	$44,000	0.0%	—	—	COM	169373107
MITK	MITEK SYS INC	5,737	$43,000	0.0%	—	—	COM NEW	606710200
—	PLATINUM EAGLE ACQUISITIN CO	4,100	$42,000	0.0%	—	—	UNIT 01/09	G7126L126
TPHS	TRINITY PL HLDGS INC	6,565	$42,000	0.0%	—	—	COM	89656D101
—	WMIH CORP	29,477	$42,000	0.0%	—	—	COM	92936P100
ACNB	ACNB CORP	1,420	$42,000	0.0%	—	—	COM	000868109
—	HORNBECK OFFSHORE SVCS INC N	14,668	$42,000	0.0%	—	—	COM	440543106
—	EXELA TECHNOLOGIES INC	7,535	$42,000	0.0%	—	—	COM	30162V102
FTXH	FIRST TR EXCHANGE TRADED FD	2,000	$42,000	0.0%	—	—	NASDQ PHRM	33738R837
—	ABERDEEN CHILE FD INC	4,609	$42,000	0.0%	—	—	COM	00301W105
—	TAIWAN FD INC	2,000	$42,000	0.0%	—	—	COM	874036106
SMMD	ISHARES TR	980	$42,000	0.0%	—	—	RUSEL 2500	46435G268
—	SELECT BANCORP INC NEW	3,101	$41,000	0.0%	—	—	COM	81617L108
MPB	MID PENN BANCORP INC	1,284	$41,000	0.0%	—	—	COM	59540G107
TRNS	TRANSCAT INC	2,600	$41,000	0.0%	—	—	COM	893529107
KEN	KENON HLDGS LTD	2,516	$41,000	0.0%	—	—	SHS	Y46717107
—	AVID BIOSERVICES INC	14,124	$41,000	0.0%	—	—	COM	05368M106
—	HILL INTERNATIONAL INC	7,202	$41,000	0.0%	—	—	COM	431466101
—	ARATANA THERAPEUTICS INC	9,307	$41,000	0.0%	—	—	COM	03874P101
—	ASCENT CAP GROUP INC	11,185	$41,000	0.0%	—	—	COM SER A	043632108
—	FTS INTERNATIONAL INC	2,207	$41,000	0.0%	—	—	COM	30283W104
ULBI	ULTRALIFE CORP	4,053	$41,000	0.0%	—	—	COM	903899102
NUMV	NUSHARES ETF TR	1,465	$41,000	0.0%	—	—	ESG MID VA	67092P508
TIKK	TEL INSTR ELECTRS CORP	16,500	$40,000	0.0%	—	—	COM NEW	879165207
—	BLACKROCK VA MUNICIPAL BOND	2,500	$40,000	0.0%	—	—	COM	092481100
—	WISDOMTREE TR	714	$40,000	0.0%	—	—	AUSTRALIA	97717W810
—	DBX ETF TR	1,600	$40,000	0.0%	—	—	XTRCK EMRING MKT	233051713
—	EARTHSTONE ENERGY INC	3,972	$40,000	0.0%	—	—	CL A	27032D304
—	SHILOH INDS INC	4,687	$40,000	0.0%	—	—	COM	824543102
—	TRANSATLANTIC PETROLEUM LTD	31,259	$40,000	0.0%	—	—	SHS NEW	G89982113
—	CELESTICA INC	3,868	$40,000	0.0%	—	—	SUB VTG SH	15101Q108
—	DITECH HLDG CORP	4,485	$40,000	0.0%	—	—	COM	25501G105
—	CLAYMORE EXCHANGE TRD FD TR	5,350	$40,000	0.0%	—	—	GUGG CA EN	18383Q606
ESCA	ESCALADE INC	2,931	$40,000	0.0%	—	—	COM	296056104
IROQ	IF BANCORP INC	2,000	$40,000	0.0%	—	—	COM	44951J105
—	JONES ENERGY INC	50,430	$40,000	0.0%	—	—	COM CL A	48019R108
—	INDUSTRIAS BACHOCO S A B DE	648	$40,000	0.0%	—	—	SPON ADR B	456463108
VLU	SPDR SERIES TRUST	400	$40,000	0.0%	—	—	SPDR S&P15	78464A128
RCUS	ARCUS BIOSCIENCES INC	2,562	$40,000	0.0%	—	—	COM	03969F109
GAIN	GLADSTONE INVT CORP	3,972	$40,000	0.0%	—	—	COM	376546107
USMC	PRINCIPAL EXCHANGE TRADED FD	1,542	$39,000	0.0%	—	—	US MEGA CA	74255Y870
—	TITAN PHARMACEUTICALS INC DE	36,864	$39,000	0.0%	—	—	COM NEW	888314309
—	PC-TEL INC	5,475	$39,000	0.0%	—	—	COM	69325Q105
—	CURO GROUP HLDGS CORP	2,266	$39,000	0.0%	—	—	COM	23131L107
—	ARMO BIOSCIENCES INC	1,047	$39,000	0.0%	—	—	COM	04225U104
—	POWERSHARES ETF TR II	682	$39,000	0.0%	—	—	ASIA PAC E	73936T854
—	RESOURCE CAP CORP	4,068	$39,000	0.0%	—	—	COM NEW	76120W708
OFS	OFS CAP CORP	3,500	$39,000	0.0%	—	—	COM	67103B100
GALT	GALECTIN THERAPEUTICS INC	8,260	$39,000	0.0%	—	—	COM NEW	363225202
—	BEAR ST FINL INC	3,892	$39,000	0.0%	—	—	COM	073844102
—	CHART INDS INC	38,000	$39,000	0.0%	—	—	NOTE 2.00	16115QAC4
—	LUBYS INC	13,510	$38,000	0.0%	—	—	COM	549282101
—	NUVECTRA CORP	2,914	$38,000	0.0%	—	—	COM	67075N108
—	VERSARTIS INC	23,134	$38,000	0.0%	—	—	COM	92529L102
—	PREMIER FINL BANCORP INC	2,031	$38,000	0.0%	—	—	COM	74050M105
—	NAVIOS MARITIME HOLDINGS INC	42,889	$38,000	0.0%	—	—	COM	Y62196103
—	RA PHARMACEUTICALS INC	7,084	$38,000	0.0%	—	—	COM	74933V108
—	500 COM LTD	2,216	$38,000	0.0%	—	—	SPON ADR R	33829R100
—	U.S. AUTO PARTS NETWORK INC	18,566	$38,000	0.0%	—	—	COM	90343C100
SKY	SKYLINE CORP	1,703	$37,000	0.0%	—	—	COM	830830105
RDVT	RED VIOLET INC	6,195	$37,000	0.0%	—	—	COM	75704L104
CVR	CHICAGO RIVET & MACH CO	1,200	$37,000	0.0%	—	—	COM	168088102
—	NEVSUN RES LTD	15,601	$37,000	0.0%	—	—	COM	64156L101
—	ABERDEEN AUSTRALIA EQTY FD I	6,067	$37,000	0.0%	—	—	COM	003011103
—	POWERSHARES ETF TR II	737	$37,000	0.0%	—	—	S&P SMCP U	73937B837
—	QUANTUM CORP	10,148	$37,000	0.0%	—	—	COM NEW	747906501
SB	SAFE BULKERS INC	11,739	$37,000	0.0%	—	—	COM	Y7388L103
—	PRUDENTIAL BANCORP INC NEW	2,078	$37,000	0.0%	—	—	COM	74431A101
SDLPEUR	SEADRILL PARTNERS LLC	13,248	$37,000	0.0%	—	—	COMUNIT RE	Y7545W109
V	VISA INC	300	$36,000	0.0%	—	—	Put	92826C839
PLPC	PREFORMED LINE PRODS CO	563	$36,000	0.0%	—	—	COM	740444104
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	5,079	$36,000	0.0%	—	—	CL A	16842Q100
TCBI	TEXAS CAPITAL BANCSHARES INC	400	$36,000	0.0%	—	—	Call	88224Q107
—	TETRAPHASE PHARMACEUTICALS I	11,700	$36,000	0.0%	—	—	COM	88165N105
—	AMYRIS INC	5,396	$36,000	0.0%	—	—	COM NEW	03236M200
—	VERASTEM INC	11,940	$36,000	0.0%	—	—	COM	92337C104
—	ORCHID IS CAP INC	4,907	$36,000	0.0%	—	—	COM	68571X103
—	CONSOL COAL RES LP	2,595	$36,000	0.0%	—	—	COM UNIT	20855T100
LYTS	LSI INDS INC	4,449	$36,000	0.0%	—	—	COM	50216C108
VERI	VERITONE INC	2,524	$36,000	0.0%	—	—	COM	92347M100
—	ALPS ETF TR	1,009	$36,000	0.0%	—	—	WRKPLC EQL	00162Q650
—	ETFIS SER TR I	5,230	$36,000	0.0%	—	—	INFRAC ACT	26923G103
ALDX	ALDEYRA THERAPEUTICS INC	4,615	$35,000	0.0%	—	—	COM	01438T106
SLV	ISHARES SILVER TRUST	2,300	$35,000	0.0%	—	—	Call	46428Q109
RCKY	ROCKY BRANDS INC	1,650	$35,000	0.0%	—	—	COM	774515100
KOSS	KOSS CORP	19,500	$35,000	0.0%	—	—	COM	500692108
—	HURON CONSULTING GROUP INC	37,000	$35,000	0.0%	—	—	NOTE 1.25	447462AB8
—	EPR PPTYS	1,000	$35,000	0.0%	—	—	CONV PFD 9	26884U307
—	ANCHOR BANCORP WA	1,401	$35,000	0.0%	—	—	COM	032838104
FNWB	FIRST NORTHWEST BANCORP	2,051	$34,000	0.0%	—	—	COM	335834107
ASTH	APOLLO MEDICAL HLDGS INC	2,151	$34,000	0.0%	—	—	COM NEW	03763A207
—	TUESDAY MORNING CORP	8,487	$34,000	0.0%	—	—	COM NEW	899035505
SENEB	SENECA FOODS CORP NEW	1,033	$34,000	0.0%	—	—	CL B	817070105
WINSF	WINS FIN HLDGS INC	249	$34,000	0.0%	—	—	ORD SHS	G97223104
NL	NL INDS INC	4,288	$34,000	0.0%	—	—	COM NEW	629156407
RINF	PROSHARES TR	1,200	$34,000	0.0%	—	—	INFLATN EXPECTNS	74348A814
—	POWERSHARES ETF TR II	1,605	$34,000	0.0%	—	—	S&P EMG MK	73937B670
—	CYPRESS SEMICONDUCTOR CORP	2,000	$34,000	0.0%	—	—	Call	232806109
—	ILLUMINA INC	28,000	$34,000	0.0%	—	—	NOTE 0.50	452327AH2
—	SYNTHESIS ENERGY SYS INC	12,763	$34,000	0.0%	—	—	COM NEW	871628202
—	180 DEGREE CAP CORP	18,137	$34,000	0.0%	—	—	COM	68235B109
—	1ST CONSTITUTION BANCORP	1,554	$34,000	0.0%	—	—	COM	31986N102
—	OWENS RLTY MTG INC	2,347	$34,000	0.0%	—	—	COM	690828108
FCAP	FIRST CAPITAL INC	825	$33,000	0.0%	—	—	COM	31942S104
—	SYNLOGIC INC	3,529	$33,000	0.0%	—	—	COM	87166L100
—	TEVA PHARMACEUTICAL FIN LLC	38,000	$33,000	0.0%	—	—	DBCV 0.25	88163VAE9
—	ASIA PAC FD INC	2,203	$33,000	0.0%	—	—	COM	044901106
AKO/B	EMBOTELLADORA ANDINA S A	1,145	$33,000	0.0%	—	—	SPON ADR B	29081P303
NYMXF	NYMOX PHARMACEUTICAL CORP	7,831	$33,000	0.0%	—	—	COM	P73398102
NATR	NATURES SUNSHINE PRODUCTS IN	2,957	$33,000	0.0%	—	—	COM	639027101
XHIEX	MILLER HOWARD HIGH INC EQTY	2,876	$33,000	0.0%	—	—	COM SHS BE	600379101
NWPX	NORTHWEST PIPE CO	1,890	$33,000	0.0%	—	—	COM	667746101
—	IDERA PHARMACEUTICALS INC	18,228	$33,000	0.0%	—	—	COM NEW	45168K306
—	DPW HLDGS INC	41,707	$33,000	0.0%	—	—	COM	26140E105
—	MAG SILVER CORP	3,439	$33,000	0.0%	—	—	COM	55903Q104
SCM	STELLUS CAP INVT CORP	2,835	$33,000	0.0%	—	—	COM	858568108
—	GLOBAL X FDS	1,525	$32,000	0.0%	—	—	GBLX CHIMA	37950E242
—	SAILPOINT TECHNLGIES HLDGS I	1,556	$32,000	0.0%	—	—	COM	78781P105
—	LANDMARK INFRASTRUCTURE LP	1,894	$32,000	0.0%	—	—	COM UNIT L	51508J108
—	WABASH NATL CORP	18,000	$32,000	0.0%	—	—	NOTE 3.37	929566AH0
TNDM	TANDEM DIABETES CARE INC	6,428	$32,000	0.0%	—	—	COM NEW	875372203
—	WISDOMTREE TR	1,285	$32,000	0.0%	—	—	BLMBRG FL TRFD	97717X628
—	DASAN ZHONE SOLUTIONS INC	2,779	$32,000	0.0%	—	—	COM NEW	23305L206
—	BIOSPECIFICS TECHNOLOGIES CO	721	$32,000	0.0%	—	—	COM	090931106
CALX	CALIX INC	4,515	$31,000	0.0%	—	—	COM	13100M509
PAR	PAR TECHNOLOGY CORP	2,200	$31,000	0.0%	—	—	COM	698884103
ASC	ARDMORE SHIPPING CORP	4,088	$31,000	0.0%	—	—	COM	Y0207T100
—	INDEXIQ ETF TR	1,253	$31,000	0.0%	—	—	IQ CHAIKIN	45409B388
—	PENGROWTH ENERGY CORP	48,001	$31,000	0.0%	—	—	COM	70706P104
—	RUBICON PROJ INC	16,790	$31,000	0.0%	—	—	COM	78112V102
SPWH	SPORTSMANS WHSE HLDGS INC	7,759	$31,000	0.0%	—	—	COM	84920Y106
VLRS	CONTROLADORA VUELA CIA DE AV	3,792	$31,000	0.0%	—	—	SPON ADR R	21240E105
—	PIXELWORKS INC	8,124	$31,000	0.0%	—	—	COM NEW	72581M305
CRTO	CRITEO S A	1,199	$31,000	0.0%	—	—	SPONS ADS	226718104
SSTI	SHOTSPOTTER INC	1,144	$30,000	0.0%	—	—	COM	82536T107
—	WELLESLEY BANCORP INC	1,000	$30,000	0.0%	—	—	COM	949485106
—	MICRON TECHNOLOGY INC	17,000	$30,000	0.0%	—	—	NOTE 3.00	595112AY9
OVBC	OHIO VY BANC CORP	716	$30,000	0.0%	—	—	COM	677719106
—	SPRING BK PHARMACEUTICALS IN	1,931	$30,000	0.0%	—	—	COM	849431101
—	GOLDEN MINERALS CO	76,150	$30,000	0.0%	—	—	COM	381119106
—	WEB COM GROUP INC	30,000	$30,000	0.0%	—	—	NOTE 1.00	94733AAA2
—	WIRELESS TELECOM GROUP INC	12,400	$30,000	0.0%	—	—	COM	976524108
DNLI	DENALI THERAPEUTICS INC	1,484	$30,000	0.0%	—	—	COM	24823R105
CMT	CORE MOLDING TECHNOLOGIES IN	1,689	$30,000	0.0%	—	—	COM	218683100
—	LRAD CORP	13,000	$30,000	0.0%	—	—	COM	50213V109
VRAYQ	VIEWRAY INC	4,750	$30,000	0.0%	—	—	COM	92672L107
—	CUSHING ENERGY INCOME	3,405	$30,000	0.0%	—	—	COM SH BEN	23162T102
EQS	EQUUS TOTAL RETURN INC	12,655	$30,000	0.0%	—	—	COM	294766100
—	DOCUMENT SEC SYS INC	22,750	$30,000	0.0%	—	—	COM NEW	25614T200
—	WSI INDS INC	6,003	$30,000	0.0%	—	—	COM	92932Q102
EMMS	EMMIS COMMUNICATIONS CORP	6,545	$30,000	0.0%	—	—	COM NEW CL	291525400
—	GRIFFIN INL RLTY INC	809	$30,000	0.0%	—	—	COM	398231100
—	GENOCEA BIOSCIENCES INC	27,840	$29,000	0.0%	—	—	COM	372427104
PLSE	PULSE BIOSCIENCES INC	2,202	$29,000	0.0%	—	—	COM	74587B101
—	CORPORATE CAP TR INC	1,700	$29,000	0.0%	—	—	COM	219880101
—	BLUE APRON HLDGS INC	14,501	$29,000	0.0%	—	—	CL A	09523Q101
—	RED LION HOTELS CORP	2,909	$29,000	0.0%	—	—	COM	756764106
SA	SEABRIDGE GOLD INC	2,623	$29,000	0.0%	—	—	COM	811916105
—	STUDENT TRANSN INC	3,941	$29,000	0.0%	—	—	COM	86388A108
KFFB	KENTUCKY FIRST FED BANCORP	3,310	$29,000	0.0%	—	—	COM	491292108
HLIT	HARMONIC INC	7,872	$29,000	0.0%	—	—	COM	413160102
—	STRONGBRIDGE BIOPHARMA PLC	3,331	$29,000	0.0%	—	—	SHS USD	G85347105
IEMG	ISHARES INC	500	$29,000	0.0%	—	—	Call	46434G103
XOMA	XOMA CORP DEL	1,430	$29,000	0.0%	—	—	COM NEW	98419J206
—	ENDURO RTY TR	8,100	$29,000	0.0%	—	—	TR UNIT	29269K100
RAIL	FREIGHTCAR AMER INC	2,129	$29,000	0.0%	—	—	COM	357023100
—	ATLAS AIR WORLDWIDE HLDGS IN	26,000	$29,000	0.0%	—	—	NOTE 2.25	049164BH8
—	DELAWARE INV CO MUN INC FD I	2,000	$29,000	0.0%	—	—	COM	246101109
—	POWERSHARES ETF TR II	1,000	$29,000	0.0%	—	—	S&P INTL D	73937B357
—	TARENA INTL INC	2,603	$29,000	0.0%	—	—	ADR	876108101
—	TELARIA INC	7,630	$29,000	0.0%	—	—	COM	879181105
BWB	BRIDGEWATER BANCSHARES INC	2,134	$28,000	0.0%	—	—	COM ACCD I	108621103
FTXG	FIRST TR EXCHANGE TRADED FD	1,442	$28,000	0.0%	—	—	NASDQ FOD	33738R852
—	GAFISA S A	4,554	$28,000	0.0%	—	—	UNSPONSORE	362607400
—	ISHARES TR	1,208	$28,000	0.0%	—	—	EUR CUR HD	46435G698
—	AMERICAN CAP SR FLOATING LTD	2,553	$28,000	0.0%	—	—	COM	02504D108
—	BANCORP NEW JERSEY INC NEW	1,692	$28,000	0.0%	—	—	COM	059915108
CZWI	CITIZENS CMNTY BANCORP INC M	2,000	$28,000	0.0%	—	—	COM	174903104
GAIA	GAIA INC NEW	1,835	$28,000	0.0%	—	—	CL A	36269P104
—	CASI PHARMACEUTICALS INC	6,695	$28,000	0.0%	—	—	COM	14757U109
BAND	BANDWIDTH INC	857	$28,000	0.0%	—	—	COM CL A	05988J103
XNET	XUNLEI LTD	2,829	$28,000	0.0%	—	—	SPONSORED	98419E108
—	STAGE STORES INC	12,202	$27,000	0.0%	—	—	COM NEW	85254C305
BLBD	BLUE BIRD CORP	1,166	$27,000	0.0%	—	—	COM	095306106
—	MEDLEY MGMT INC	4,813	$27,000	0.0%	—	—	CL A COM	58503T106
—	NORTHEAST BANCORP	1,330	$27,000	0.0%	—	—	COM NEW	663904209
—	EATON VANCE CALIF MUN BD FD	2,500	$27,000	0.0%	—	—	COM	27828C106
REFR	RESEARCH FRONTIERS INC	27,550	$27,000	0.0%	—	—	COM	760911107
SNDX	SYNDAX PHARMACEUTICALS INC	1,895	$27,000	0.0%	—	—	COM	87164F105
—	TUTOR PERINI CORP	26,000	$27,000	0.0%	—	—	NOTE 2.87	901109AD0
—	ASANKO GOLD INC	25,900	$26,000	0.0%	—	—	COM	04341Y105
—	LILIS ENERGY INC	6,612	$26,000	0.0%	—	—	COM NEW	532403201
—	ORGANOVO HLDGS INC	25,338	$26,000	0.0%	—	—	COM	68620A104
TGS	TRANSPORTADORA DE GAS SUR	1,281	$26,000	0.0%	—	—	SPON ADR B	893870204
MGIC	MAGIC SOFTWARE ENTERPRISES L	3,000	$26,000	0.0%	—	—	ORD	559166103
GIFI	GULF ISLAND FABRICATION INC	3,699	$26,000	0.0%	—	—	COM	402307102
—	EATON VANCE OHIO MUNICIPAL B	2,225	$26,000	0.0%	—	—	COM	27828L106
ATLO	AMES NATL CORP	958	$26,000	0.0%	—	—	COM	031001100
—	DBX ETF TR	771	$26,000	0.0%	—	—	XTRACK RUS	233051440
—	LIBERTY MEDIA CORP DELAWARE	23,000	$26,000	0.0%	—	—	NOTE 1.37	531229AB8
TBF	PROSHARES TR	1,144	$26,000	0.0%	—	—	SHRT 20+YR	74347X849
—	HANNON ARMSTRONG SUST INFR C	27,500	$26,000	0.0%	—	—	NOTE 4.12	41068XAB6
—	COGENTIX MED INC	6,879	$26,000	0.0%	—	—	COM	19243A104
UPW	PROSHARES TR	600	$26,000	0.0%	—	—	PSHS ULTRA	74347R685
—	NEPTUNE TECHNOLOGIES BIORESO	9,408	$26,000	0.0%	—	—	COM	64077P108
—	WEATHERFORD INTL LTD	29,000	$26,000	0.0%	—	—	NOTE 5.87	947075AH0
—	VOXX INTL CORP	5,210	$26,000	0.0%	—	—	CL A	91829F104
—	NATIONAL HOLDINGS CORP	20,000	$26,000	0.0%	—	—	*W EXP 01/	636375115
SHBI	SHORE BANCSHARES INC	1,435	$26,000	0.0%	—	—	COM	825107105
—	RESOURCE CAP CORP	25,000	$26,000	0.0%	—	—	NOTE 8.00	76120WAB0
—	AVADEL PHARMACEUTICALS PLC	3,554	$25,000	0.0%	—	—	SPONSORED	05337M104
—	LEGG MASON ETF INVESTMENT TR	892	$25,000	0.0%	—	—	GLOBAL INF	52468L703
CEW	WISDOMTREE TR	1,277	$25,000	0.0%	—	—	EMERG CUR	97717W133
—	PENNYMAC CORP	25,250	$25,000	0.0%	—	—	NOTE 5.37	70932AAB9
—	SOLARCITY CORP	26,000	$25,000	0.0%	—	—	NOTE 2.75	83416TAA8
—	PORTFOLIO RECOVERY ASSOCS IN	25,750	$25,000	0.0%	—	—	NOTE 3.00	73640QAB1
WHF	WHITEHORSE FIN INC	2,000	$25,000	0.0%	—	—	COM	96524V106
GEOS	GEOSPACE TECHNOLOGIES CORP	2,635	$25,000	0.0%	—	—	COM	37364X109
—	PROSPECT CAPITAL CORPORATION	25,000	$25,000	0.0%	—	—	NOTE 5.87	74348TAM4
AUBN	AUBURN NATL BANCORP	642	$25,000	0.0%	—	—	COM	050473107
—	BLACKHAWK NETWORK HLDGS INC	23,000	$25,000	0.0%	—	—	NOTE 1.50	09238EAB0
—	EMPIRE RESORTS INC	1,465	$25,000	0.0%	—	—	COM PAR $0	292052305
—	RENN FD INC	19,103	$25,000	0.0%	—	—	COM	759720105
—	SENIOR HSG PPTYS TR	1,600	$25,000	0.0%	—	—	Call	81721M109
ATOM	ATOMERA INC	4,000	$25,000	0.0%	—	—	COM	04965B100
—	INTRICON CORP	1,230	$25,000	0.0%	—	—	COM	46121H109
AXTI	AXT INC	3,511	$25,000	0.0%	—	—	COM	00246W103
—	VITAMIN SHOPPE INC	5,773	$25,000	0.0%	—	—	COM	92849E101
—	STEADYMED LTD	7,300	$24,000	0.0%	—	—	SHS	M84920103
—	WELLS FARGO UTILITIES AND HI	2,002	$24,000	0.0%	—	—	WF UTILITI	94987E109
—	VANECK VECTORS ETF TR	1,000	$24,000	0.0%	—	—	GEN DRUGS	92189F577
—	NEOS THERAPEUTICS INC	2,973	$24,000	0.0%	—	—	COM	64052L106
—	RESOURCE CAP CORP	24,000	$24,000	0.0%	—	—	NOTE 6.00	76120WAA2
SOHO	SOTHERLY HOTELS INC	3,516	$24,000	0.0%	—	—	COM	83600C103
—	ISRAMCO INC	230	$24,000	0.0%	—	—	COM NEW	465141406
ADMA	ADMA BIOLOGICS INC	5,188	$24,000	0.0%	—	—	COM	000899104
RELL	RICHARDSON ELECTRS LTD	3,000	$24,000	0.0%	—	—	COM	763165107
—	VICAL INC	16,565	$24,000	0.0%	—	—	COM NEW	925602203
RBB	RBB BANCORP	856	$23,000	0.0%	—	—	COM	74930B105
ASUR	ASURE SOFTWARE INC	1,909	$23,000	0.0%	—	—	COM	04649U102
ASPN	ASPEN AEROGELS INC	5,442	$23,000	0.0%	—	—	COM	04523Y105
EMX	EMX RTY CORP	26,000	$23,000	0.0%	—	—	COM	26873J107
—	VINA CONCHA Y TORO S A	551	$23,000	0.0%	—	—	SPONSORED	927191106
TCI	TRANSCONTINENTAL RLTY INVS	566	$23,000	0.0%	—	—	COM NEW	893617209
—	COLLECTORS UNIVERSE INC	1,461	$23,000	0.0%	—	—	COM NEW	19421R200
—	OCI PARTNERS LP	2,500	$23,000	0.0%	—	—	COM UNIT R	67091N108
CRESY	CRESUD S A C I F Y A	1,115	$23,000	0.0%	—	—	SPONSORED	226406106
—	CODORUS VY BANCORP INC	819	$23,000	0.0%	—	—	COM	192025104
LBRT	LIBERTY OILFIELD SVCS INC	1,307	$23,000	0.0%	—	—	COM CL A	53115L104
APLS	APELLIS PHARMACEUTICALS INC	1,050	$23,000	0.0%	—	—	COM	03753U106
—	SIGMA DESIGNS INC	3,595	$23,000	0.0%	—	—	COM	826565103
—	ADESTO TECHNOLOGIES CORP	3,158	$23,000	0.0%	—	—	COM	00687D101
—	SAPIENS INTL CORP N V	2,712	$23,000	0.0%	—	—	SHS NEW	N7716A151
RMNI	RIMINI STR INC DEL	2,643	$23,000	0.0%	—	—	COM	76674Q107
RFL	RAFAEL HLDGS INC	4,910	$23,000	0.0%	—	—	COM CL B	75062E106
—	GENERAL FIN CORP DEL	3,150	$23,000	0.0%	—	—	COM	369822101
HPQ	HP INC	1,000	$22,000	0.0%	—	—	Put	40434L105
—	BLACKROCK NJ MUNICIPAL BOND	1,612	$22,000	0.0%	—	—	COM	09249A109
—	CHIMERIX INC	4,394	$22,000	0.0%	—	—	COM	16934W106
—	DESTINATION MATERNITY CORP	8,200	$22,000	0.0%	—	—	COM	25065D100
—	PORTER BANCORP INC	1,601	$22,000	0.0%	—	—	COM NEW	736233206
—	TOCAGEN INC	1,834	$22,000	0.0%	—	—	COM	888846102
—	MARINUS PHARMACEUTICALS INC	5,630	$22,000	0.0%	—	—	COM	56854Q101
—	MARIN SOFTWARE INC	3,280	$22,000	0.0%	—	—	COM NEW	56804T205
MLSS	MILESTONE SCIENTIFIC INC	30,000	$22,000	0.0%	—	—	COM NEW	59935P209
—	VANECK VECTORS ETF TR	973	$21,000	0.0%	—	—	EMERGING M	92189F478
ATEC	ALPHATEC HOLDINGS INC	6,377	$21,000	0.0%	—	—	COM NEW	02081G201
—	BED BATH & BEYOND INC	1,000	$21,000	0.0%	—	—	Put	075896100
—	EKSO BIONICS HLDGS INC	13,075	$21,000	0.0%	—	—	COM NEW	282644202
—	FIRST TR EXCHANGE TRADED FD	1,169	$21,000	0.0%	—	—	INCOME IND	33738R209
—	WISDOMTREE TR	1,138	$21,000	0.0%	—	—	BRAZILN RL	97717W240
—	COASTWAY BANCORP INC	773	$21,000	0.0%	—	—	COM	190632109
—	FAUQUIER BANKSHARES INC VA	1,000	$21,000	0.0%	—	—	COM	312059108
—	ASHFORD HOSPITALITY PRIME IN	1,071	$21,000	0.0%	—	—	PFD CV SER	044102507
BLDP	BALLARD PWR SYS INC NEW	5,977	$21,000	0.0%	—	—	COM	058586108
ALLT	ALLOT COMMUNICATIONS LTD	3,774	$20,000	0.0%	—	—	SHS	M0854Q105
ISTR	INVESTAR HLDG CORP	775	$20,000	0.0%	—	—	COM	46134L105
—	BBVA BANCO FRANCES S A	916	$20,000	0.0%	—	—	SPONSORED	07329M100
—	BRIGHTCOVE INC	2,831	$20,000	0.0%	—	—	COM	10921T101
PAMT	P A M TRANSN SVCS INC	559	$20,000	0.0%	—	—	COM	693149106
CVV	CVD EQUIPMENT CORP	2,150	$20,000	0.0%	—	—	COM	126601103
—	CHANTICLEER HLDGS INC	5,283	$20,000	0.0%	—	—	COM PAR	15930P800
—	MARRONE BIO INNOVATIONS INC	10,102	$20,000	0.0%	—	—	COM	57165B106
—	CENTRAL VALLEY CMNTY BANCORP	1,066	$20,000	0.0%	—	—	COM	155685100
—	HELIX ENERGY SOLUTIONS GRP I	20,000	$20,000	0.0%	—	—	NOTE 3.25	42330PAG2
—	MOLECULAR TEMPLATES INC	2,468	$20,000	0.0%	—	—	COM	608550109
—	OPPENHEIMER ETF TR	650	$20,000	0.0%	—	—	ESG REV ET	68386C773
SIEB	SIEBERT FINL CORP	2,390	$20,000	0.0%	—	—	COM	826176109
—	HARDINGE INC	1,094	$20,000	0.0%	—	—	COM	412324303
ALCO	ALICO INC	743	$20,000	0.0%	—	—	COM	016230104
—	VIRNETX HLDG CORP	5,215	$20,000	0.0%	—	—	COM	92823T108
APT	ALPHA PRO TECH LTD	5,548	$19,000	0.0%	—	—	COM	020772109
—	FEDERATED NATL HLDG CO	1,178	$19,000	0.0%	—	—	COM	31422T101
—	CONTRAFECT CORP	11,425	$19,000	0.0%	—	—	COM	212326102
—	TYME TECHNOLOGIES INC	8,360	$19,000	0.0%	—	—	COM	90238J103
—	ASHFORD INC	202	$19,000	0.0%	—	—	COM	044104107
—	PROTEOSTASIS THERAPEUTICS IN	4,045	$19,000	0.0%	—	—	COM	74373B109
DSX	DIANA SHIPPING INC	5,100	$19,000	0.0%	—	—	COM	Y2066G104
—	EVANS BANCORP INC	434	$19,000	0.0%	—	—	COM NEW	29911Q208
—	PAIN THERAPEUTICS INC	2,661	$19,000	0.0%	—	—	COM NEW	69562K506
—	FNB BANCORP CALIF	505	$19,000	0.0%	—	—	COM	302515101
—	GUARANTY BANCSHARES INC TEX	589	$19,000	0.0%	—	—	COM	400764106
OVLY	OAK VALLEY BANCORP OAKDALE C	846	$19,000	0.0%	—	—	COM	671807105
—	SWEDISH EXPT CR CORP	214,643	$19,000	0.0%	—	—	RG METAL E	870297405
VALU	VALUE LINE INC	1,083	$19,000	0.0%	—	—	COM	920437100
—	CYBEROPTICS CORP	1,070	$19,000	0.0%	—	—	COM	232517102
SND	SMART SAND INC	3,249	$19,000	0.0%	—	—	COM	83191H107
—	FQF TR	1,000	$19,000	0.0%	—	—	AGFIQ US M	351680707
—	ISHARES TR	700	$18,000	0.0%	—	—	RUSSELL 10	46435G169
BWFG	BANKWELL FINL GROUP INC	577	$18,000	0.0%	—	—	COM	06654A103
—	STEIN MART INC	11,501	$18,000	0.0%	—	—	COM	858375108
—	MIX TELEMATICS LTD	1,147	$18,000	0.0%	—	—	SPONSORED	60688N102
—	ALTA MESA RES INC	2,240	$18,000	0.0%	—	—	CL A	02133L109
—	TOWN SPORTS INTL HLDGS INC	2,381	$18,000	0.0%	—	—	COM	89214A102
CFFI	C & F FINL CORP	356	$18,000	0.0%	—	—	COM	12466Q104
—	CYPRESS ENERGY PARTNERS LP	3,200	$18,000	0.0%	—	—	LTD PARTNE	232751107
—	BSQUARE CORP	4,200	$18,000	0.0%	—	—	COM NEW	11776U300
ISSC	INNOVATIVE SOLUTIONS & SUPPO	5,000	$18,000	0.0%	—	—	COM	45769N105
—	LIBERTY MEDIA CORP	25,000	$18,000	0.0%	—	—	DEB 4.00	530715AG6
—	TORCHLIGHT ENERGY RES INC	13,751	$18,000	0.0%	—	—	COM	89102U103
MVO	MV OIL TR	2,250	$18,000	0.0%	—	—	TR UNITS	553859109
—	CLAYMORE EXCHANGE TRD FD TR	580	$18,000	0.0%	—	—	GUGG CHN R	18383Q861
—	TAKE-TWO INTERACTIVE SOFTWAR	4,000	$18,000	0.0%	—	—	NOTE 1.00	874054AD1
—	AMBER RD INC	2,018	$18,000	0.0%	—	—	COM	02318Y108
—	ADAMIS PHARMACEUTICALS CORP	5,000	$18,000	0.0%	—	—	COM NEW	00547W208
STRT	STRATTEC SEC CORP	500	$18,000	0.0%	—	—	COM	863111100
PEBK	PEOPLES BANCORP N C INC	580	$18,000	0.0%	—	—	COM	710577107
SGA	SAGA COMMUNICATIONS INC	501	$18,000	0.0%	—	—	CL A NEW	786598300
—	MENLO THERAPEUTICS INC	477	$18,000	0.0%	—	—	COM	586858102
WY	WEYERHAEUSER CO	500	$18,000	0.0%	—	—	Put	962166104
CARZ	FIRST TR EXCHANGE TRADED FD	451	$18,000	0.0%	—	—	AUTO INDEX	33734X309
ARGX	ARGENX SE	218	$18,000	0.0%	—	—	SPONSORED ADR	04016X101
—	SPDR INDEX SHS FDS	330	$18,000	0.0%	—	—	MSCI UK ST	78463X335
AKTSQ	AKOUSTIS TECHNOLOGIES INC	3,118	$18,000	0.0%	—	—	COM	00973N102
—	REEDS INC	9,932	$17,000	0.0%	—	—	COM	758338107
—	FTD COS INC	4,706	$17,000	0.0%	—	—	COM	30281V108
—	CLEARSIDE BIOMEDICAL INC	1,632	$17,000	0.0%	—	—	COM	185063104
GENNQ	GENESIS HEALTHCARE INC	11,170	$17,000	0.0%	—	—	CL A COM	37185X106
BCOMF	B COMMUNICATIONS LTD	1,337	$17,000	0.0%	—	—	SHS	M15629104
—	FIRST TRUST SPECIALTY FINANC	2,815	$17,000	0.0%	—	—	COM BEN IN	33733G109
—	MEDLEY CAP CORP	4,300	$17,000	0.0%	—	—	COM	58503F106
FCOR	FIDELITY	343	$17,000	0.0%	—	—	CORP BOND ETF	316188101
JPPYY	JUPAI HLDGS LTD	846	$17,000	0.0%	—	—	ADS	48205B107
—	ATLAS AIR WORLDWIDE HLDGS IN	14,000	$17,000	0.0%	—	—	NOTE 1.87	049164BJ4
—	BANK COMM HLDGS	1,538	$17,000	0.0%	—	—	COM	06424J103
SPXL	DIREXION SHS ETF TR	412	$17,000	0.0%	—	—	DRX S&P500	25459W862
CELH	CELSIUS HOLDINGS INC	3,834	$17,000	0.0%	—	—	COM NEW	15118V207
APPS	DIGITAL TURBINE INC	8,372	$17,000	0.0%	—	—	COM NEW	25400W102
LQDT	LIQUIDITY SERVICES INC	2,698	$17,000	0.0%	—	—	COM	53635B107
LAB	FLUIDIGM CORP DEL	3,047	$17,000	0.0%	—	—	COM	34385P108
—	ADVANTAGE OIL & GAS LTD	5,565	$17,000	0.0%	—	—	COM	00765F101
—	NUANCE COMMUNICATIONS INC	17,000	$17,000	0.0%	—	—	NOTE 2.75	67020YAF7
—	MACKINAC FINL CORP	1,049	$17,000	0.0%	—	—	COM	554571109
ESGG	FLEXSHARES TR	182	$17,000	0.0%	—	—	STOX GLB I	33939L688
—	GOLD STD VENTURES CORP	10,126	$17,000	0.0%	—	—	COM	380738104
UAA	UNDER ARMOUR INC	1,000	$16,000	0.0%	—	—	Put	904311107
VOC	VOC ENERGY TR	4,007	$16,000	0.0%	—	—	TR UNIT	91829B103
—	ORCHIDS PAPER PRODS CO DEL	1,860	$16,000	0.0%	—	—	COM	68572N104
—	U S GEOTHERMAL INC	2,964	$16,000	0.0%	—	—	COM NEW	90338S201
FTDS	FIRST TR EXCHANGE TRADED FD	502	$16,000	0.0%	—	—	ETF	33733E708
—	COLUMBIA ETF TR I	565	$16,000	0.0%	—	—	SUSTANBLE	19761L102
WVFC	WVS FINL CORP	1,000	$16,000	0.0%	—	—	COM	929358109
—	MALVERN BANCORP INC	638	$16,000	0.0%	—	—	COM	561409103
UEC	URANIUM ENERGY CORP	12,907	$16,000	0.0%	—	—	COM	916896103
ORRF	ORRSTOWN FINL SVCS INC	696	$16,000	0.0%	—	—	COM	687380105
—	GUANGSHEN RY LTD	532	$16,000	0.0%	—	—	SPONSORED	40065W107
—	SYROS PHARMACEUTICALS INC	1,206	$16,000	0.0%	—	—	COM	87184Q107
ABUS	ARBUTUS BIOPHARMA CORP	3,115	$16,000	0.0%	—	—	COM	03879J100
—	ESSA BANCORP INC	1,047	$16,000	0.0%	—	—	COM	29667D104
UNTY	UNITY BANCORP INC	726	$16,000	0.0%	—	—	COM	913290102
XNXNX	NUVEEN NY SELECT TAX FREE PR	1,200	$16,000	0.0%	—	—	SH BEN INT	67063V104
—	CM FIN INC	2,000	$16,000	0.0%	—	—	COM	12574Q103
—	MFS CALIF MUN FD	1,500	$16,000	0.0%	—	—	COM	59318C106
—	ISHARES INC	1,063	$16,000	0.0%	—	—	MSCI COLMB	46434G202
HHS	HARTE-HANKS INC	1,711	$16,000	0.0%	—	—	COM	416196202
—	CENTRAIS ELETRICAS BRASILEIR	2,173	$16,000	0.0%	—	—	SPON ADR P	15234Q108
RDCM	RADCOM LTD	869	$16,000	0.0%	—	—	SHS NEW	M81865111
—	ATLANTIC COAST FINL CORP	1,590	$16,000	0.0%	—	—	COM	048426100
—	ADAMS RES & ENERGY INC	379	$16,000	0.0%	—	—	COM NEW	006351308
—	RAYONIER ADVANCED MATLS INC	100	$15,000	0.0%	—	—	PFD CV SER	75508B203
—	LUTHER BURBANK CORP	1,251	$15,000	0.0%	—	—	COM	550550107
—	SECUREWORKS CORP	1,896	$15,000	0.0%	—	—	CL A	81374A105
—	PIMCO NEW YORK MUN INCM FD 1	1,702	$15,000	0.0%	—	—	COM	72201E105
ICCC	IMMUCELL CORP	2,032	$15,000	0.0%	—	—	COM PAR	452525306
NODK	NI HLDGS INC	951	$15,000	0.0%	—	—	COM	65342T106
—	SWEDISH EXPT CR CORP	250,216	$15,000	0.0%	—	—	ROG AGRI E	870297603
—	MANNING & NAPIER INC	4,158	$15,000	0.0%	—	—	CL A	56382Q102
—	REVOLUTION LIGHTING TECHNOLO	4,451	$15,000	0.0%	—	—	COM NEW	76155G206
—	WISDOMTREE TR	315	$15,000	0.0%	—	—	ASIA LC DB	97717X842
—	BIOMERICA INC	3,832	$15,000	0.0%	—	—	COM NEW	09061H307
—	POLYMET MINING CORP	17,500	$15,000	0.0%	—	—	COM	731916102
MPVDF	MOUNTAIN PROV DIAMONDS INC	5,987	$15,000	0.0%	—	—	COM NEW	62426E402
—	SPARTON CORP	890	$15,000	0.0%	—	—	COM	847235108
FTRI	FIRST TR EXCHANGE TRADED FD	1,163	$14,000	0.0%	—	—	INDXX NAT	33734X838
—	UBS AG	11,000	$14,000	0.0%	—	—	NOTE	90270KAW9
—	LATTICE STRATEGIES TR	1,012	$14,000	0.0%	—	—	HARTFRD RE	518416300
—	COHBAR INC	2,622	$14,000	0.0%	—	—	COM	19249J109
—	ALCENTRA CAP CORP	2,000	$14,000	0.0%	—	—	COM	01374T102
KR	KROGER CO	600	$14,000	0.0%	—	—	Put	501044101
OCUL	OCULAR THERAPEUTIX INC	2,259	$14,000	0.0%	—	—	COM	67576A100
TLYS	TILLYS INC	1,235	$14,000	0.0%	—	—	CL A	886885102
BELFB	BEL FUSE INC	751	$14,000	0.0%	—	—	CL B	077347300
—	RENREN INC	1,650	$14,000	0.0%	—	—	SPON ADR A	759892201
—	CALADRIUS BIOSCIENCES INC	2,282	$14,000	0.0%	—	—	COM NEW	128058203
FRD	FRIEDMAN INDS INC	2,405	$14,000	0.0%	—	—	COM	358435105
—	CAMBIUM LEARNING GRP INC	1,287	$14,000	0.0%	—	—	COM	13201A107
—	GLOBAL X FDS	581	$14,000	0.0%	—	—	GLB X NXT	37950E218
CRON	CRONOS GROUP INC	2,067	$14,000	0.0%	—	—	COM	22717L101
—	ZEALAND PHARMA A S	875	$14,000	0.0%	—	—	SPONSORED	98920Y304
—	COMMUNITY FINL CORP MD	376	$14,000	0.0%	—	—	COM	20368X101
—	IMPAX LABORATORIES INC	13,750	$14,000	0.0%	—	—	NOTE 2.00	45256BAE1
—	ZOMEDICA PHARMACEUTICALS COR	6,573	$14,000	0.0%	—	—	COM	98979F107
—	AXOVANT SCIENCES LTD	9,968	$14,000	0.0%	—	—	COM	G0750W104
ISCF	ISHARES TR	434	$14,000	0.0%	—	—	MLTFCTR IN	46434V266
ONEY	SPDR SER TR	204	$14,000	0.0%	—	—	RUSSELL YI	78468R770
FONR	FONAR CORP	469	$14,000	0.0%	—	—	COM NEW	344437405
—	DBX ETF TR	666	$13,000	0.0%	—	—	XTRACK MSC	233051861
OPK	OPKO HEALTH INC	4,000	$13,000	0.0%	—	—	Call	68375N103
NAK	NORTHERN DYNASTY MINERALS LT	15,024	$13,000	0.0%	—	—	COM NEW	66510M204
—	MATCH GROUP INC	300	$13,000	0.0%	—	—	Call	57665R106
—	RECRO PHARMA INC	1,250	$13,000	0.0%	—	—	COM	75629F109
—	NAVIDEA BIOPHARMACEUTICALS I	37,503	$13,000	0.0%	—	—	COM	63937X103
TGB	TASEKO MINES LTD	11,348	$13,000	0.0%	—	—	COM	876511106
—	NANOVIRICIDES INC	15,817	$13,000	0.0%	—	—	COM NEW	630087203
—	KANDI TECHNOLOGIES GROUP INC	2,700	$13,000	0.0%	—	—	COM	483709101
—	VBI VACCINES INC	3,624	$13,000	0.0%	—	—	COM NEW	91822J103
—	SOCIAL REALITY INC	3,400	$13,000	0.0%	—	—	COM CL A N	83362P300
ELSE	ELECTRO-SENSORS INC	3,232	$13,000	0.0%	—	—	COM	285233102
—	EMCORE CORP	2,265	$13,000	0.0%	—	—	COM NEW	290846203
DSGR	LAWSON PRODS INC	532	$13,000	0.0%	—	—	COM	520776105
—	ITERIS INC	2,776	$13,000	0.0%	—	—	COM	46564T107
MCB	METROPOLITAN BK HLDG CORP	325	$13,000	0.0%	—	—	COM	591774104
INTT	INTEST CORP	1,884	$13,000	0.0%	—	—	COM	461147100
—	MESOBLAST LTD	2,221	$13,000	0.0%	—	—	SPONS ADR	590717104
—	ENVIROSTAR INC	337	$13,000	0.0%	—	—	COM	29414M100
—	PROOFPOINT INC	9,000	$13,000	0.0%	—	—	DBCV 0.75	743424AD5
—	DEPOMED INC	16,000	$13,000	0.0%	—	—	NOTE 2.50	249908AA2
—	DYNEGY INC NEW DEL	46,696	$13,000	0.0%	—	—	*W EXP 02/	26817R157
—	TELENAV INC	2,464	$13,000	0.0%	—	—	COM	879455103
—	TREVENA INC	7,485	$13,000	0.0%	—	—	COM	89532E109
—	CONFORMIS INC	9,563	$13,000	0.0%	—	—	COM	20717E101
—	COUNTY BANCORP INC	439	$13,000	0.0%	—	—	COM	221907108
—	FQF TR	500	$13,000	0.0%	—	—	AGFIQ US M	351680103
UBFO	UNITED SECURITY BANCSHARES C	1,227	$13,000	0.0%	—	—	COM	911460103
TGLS	TECNOGLASS INC	1,329	$13,000	0.0%	—	—	SHS	G87264100
—	INVESCO HIGH INCOME TR II	948	$13,000	0.0%	—	—	COM	46131F101
—	ODONATE THERAPEUTICS INC	590	$13,000	0.0%	—	—	COM	676079106
—	ISIS PHARMACEUTICALS INC DEL	5,000	$13,000	0.0%	—	—	NOTE 2.75	464337AG9
—	CHINA DISTANCE ED HLDGS LTD	1,450	$12,000	0.0%	—	—	SPONS ADR	16944W104
—	SERVOTRONICS INC	1,200	$12,000	0.0%	—	—	COM	817732100
ARGT	GLOBAL X FDS	338	$12,000	0.0%	—	—	GB MSCI AR	37950E259
MLP	MAUI LD & PINEAPPLE INC	1,040	$12,000	0.0%	—	—	COM	577345101
—	SEVEN STARS CLOUD GROUP INC	5,635	$12,000	0.0%	—	—	COM	81789Y102
—	U S ENERGY CORP WYO	9,955	$12,000	0.0%	—	—	COM NEW	911805208
—	NOODLES & CO	1,596	$12,000	0.0%	—	—	COM CL A	65540B105
—	FUELCELL ENERGY INC	6,949	$12,000	0.0%	—	—	COM NEW	35952H502
MBCN	MIDDLEFIELD BANC CORP	244	$12,000	0.0%	—	—	COM NEW	596304204
—	ZYNERBA PHARMACEUTICALS INC	1,290	$12,000	0.0%	—	—	COM	98986X109
CLPR	CLIPPER RLTY INC	1,405	$12,000	0.0%	—	—	COM	18885T306
NTPIF	NAM TAI PPTY INC	1,000	$12,000	0.0%	—	—	SHS	G63907102
PKBK	PARKE BANCORP INC	578	$12,000	0.0%	—	—	COM	700885106
—	WORKHORSE GROUP INC	4,453	$12,000	0.0%	—	—	COM NEW	98138J206
—	EXCHANGE TRADED CONCEPTS TR	460	$12,000	0.0%	—	—	HULL TACTI	301505806
MTLS	MATERIALISE NV	1,032	$12,000	0.0%	—	—	SPONSORED	57667T100
—	DECIPHERA PHARMACEUTICALS IN	627	$12,000	0.0%	—	—	COM	24344T101
GTN/A	GRAY TELEVISION INC	1,079	$12,000	0.0%	—	—	CL A	389375205
NVGS	NAVIGATOR HOLDINGS LTD	1,004	$12,000	0.0%	—	—	SHS	Y62132108
—	ELEVATE CREDIT INC	1,650	$12,000	0.0%	—	—	COM	28621V101
—	EPR PPTYS	500	$12,000	0.0%	—	—	PFD C CNV	26884U208
—	EVOFEM BIOSCIENCES INC	1,859	$12,000	0.0%	—	—	COM	30048L104
ORN	ORION GROUP HOLDINGS INC	1,732	$12,000	0.0%	—	—	COM	68628V308
—	CURRENCYSHARES SINGAPORE DLR	157	$12,000	0.0%	—	—	SHS	23130K100
—	LEE ENTERPRISES INC	6,185	$12,000	0.0%	—	—	COM	523768109
—	INVUITY INC	3,000	$12,000	0.0%	—	—	COM NEW	46187J205
—	QUOTIENT LTD	2,624	$12,000	0.0%	—	—	SHS	G73268107
—	OTONOMY INC	2,857	$12,000	0.0%	—	—	COM	68906L105
FGBI	FIRST GTY BANCSHARES INC	467	$12,000	0.0%	—	—	COM	32043P106
XITK	SPDR SERIES TRUST	130	$12,000	0.0%	—	—	FACTST INV	78464A110
—	ORGENESIS INC	1,063	$11,000	0.0%	—	—	COM NEW	68619K204
—	TIGENIX	255	$11,000	0.0%	—	—	SPONSORED	88675R109
MFUS	PIMCO EQUITY SER	404	$11,000	0.0%	—	—	RAFI DYN M	72202L363
—	PATRIOT TRANSN HLDG INC	602	$11,000	0.0%	—	—	COM	70338W105
—	PROVIDENT BANCORP INC	401	$11,000	0.0%	—	—	COM	74383X109
FTAG	FIRST TR EXCHANGE TRADED FD	404	$11,000	0.0%	—	—	INDXX GLOB	33734X812
EVOL	EVOLVING SYS INC	2,300	$11,000	0.0%	—	—	COM NEW	30049R209
—	FRANCESCAS HLDGS CORP	2,306	$11,000	0.0%	—	—	COM	351793104
BBW	BUILD A BEAR WORKSHOP	1,287	$11,000	0.0%	—	—	COM	120076104
—	PROSHARES TR	587	$11,000	0.0%	—	—	ULTRAPRO S	74348A160
—	DIREXION SHS ETF TR	437	$11,000	0.0%	—	—	DLY GOLD I	25460E844
—	SELECTA BIOSCIENCES INC	1,072	$11,000	0.0%	—	—	COM	816212104
XLP	SELECT SECTOR SPDR TR	200	$11,000	0.0%	—	—	Put	81369Y308
RAVE	RAVE RESTAURANT GROUP INC	9,109	$11,000	0.0%	—	—	COM	754198109
—	PROSHARES TR	304	$11,000	0.0%	—	—	PSHS ULTRA	74347R719
—	GLOBAL MED REIT INC	1,654	$11,000	0.0%	—	—	COM NEW	37954A204
FSFG	FIRST SAVINGS FINL GROUP INC	164	$11,000	0.0%	—	—	COM	33621E109
ESG	FLEXSHARES TR	180	$11,000	0.0%	—	—	STOX ESG I	33939L696
CYD	CHINA YUCHAI INTL LTD	497	$11,000	0.0%	—	—	COM	G21082105
—	VIDEOCON D2H LTD	1,319	$11,000	0.0%	—	—	ADR	92657J101
—	IRSA INVERSIONES Y REP S A	477	$11,000	0.0%	—	—	GLOBL DEP	450047204
CLFD	CLEARFIELD INC	878	$11,000	0.0%	—	—	COM	18482P103
—	APOLLO COML REAL EST FIN INC	11,250	$11,000	0.0%	—	—	NOTE 4.75	03762UAB1
BANX	STONECASTLE FINL CORP	500	$11,000	0.0%	—	—	COM	861780104
—	INDEXIQ ETF TR	474	$10,000	0.0%	—	—	HDG EVE DR	45409B404
TLTD	FLEXSHARES TR	150	$10,000	0.0%	—	—	M STAR DEV	33939L803
—	CORINDUS VASCULAR ROBOTICS I	7,773	$10,000	0.0%	—	—	COM	218730109
—	PARKER DRILLING CO	16,513	$10,000	0.0%	—	—	COM	701081101
—	MEI PHARMA INC	5,007	$10,000	0.0%	—	—	COM NEW	55279B202
ARL	AMERICAN RLTY INVS INC	492	$10,000	0.0%	—	—	COM	029174109
—	ZOSANO PHARMA CORP	2,000	$10,000	0.0%	—	—	COM NEW	98979H202
—	PPDAI GROUP INC	1,339	$10,000	0.0%	—	—	SPONSORED	69354V108
—	MABVAX THERAPEUTICS HLDGS IN	6,331	$10,000	0.0%	—	—	COM PAR	55414P702
NSSC	NAPCO SEC TECHNOLOGIES INC	906	$10,000	0.0%	—	—	COM	630402105
HRZN	HORIZON TECHNOLOGY FIN CORP	1,000	$10,000	0.0%	—	—	COM	44045A102
GNK	GENCO SHIPPING & TRADING LTD	733	$10,000	0.0%	—	—	SHS	Y2685T131
UUUU	ENERGY FUELS INC	6,047	$10,000	0.0%	—	—	COM NEW	292671708
—	POINTS INTL LTD	1,000	$10,000	0.0%	—	—	COM NEW	730843208
—	BALLANTYNE STRONG INC	2,200	$10,000	0.0%	—	—	COM	058516105
—	GULFMARK OFFSHORE INC	350	$10,000	0.0%	—	—	COM	402629505
QTRX	QUANTERIX CORP	618	$10,000	0.0%	—	—	COM	74766Q101
—	HERZFELD CARIBBEAN BASIN FD	1,395	$10,000	0.0%	—	—	COM	42804T106
GSIT	GSI TECHNOLOGY	1,401	$10,000	0.0%	—	—	COM	36241U106
—	CHEETAH MOBILE INC	777	$10,000	0.0%	—	—	ADR	163075104
—	GOLDEN STAR RES LTD CDA	16,125	$10,000	0.0%	—	—	COM	38119T104
HNRG	HALLADOR ENERGY COMPANY	1,525	$10,000	0.0%	—	—	COM	40609P105
—	ADVAXIS INC	5,667	$10,000	0.0%	—	—	COM NEW	007624208
—	FQF TR	500	$10,000	0.0%	—	—	AGFIQ US M	351680400
CCJ	CAMECO CORP	1,000	$9,000	0.0%	—	—	Call	13321L108
—	DIREXION SHS ETF TR	116	$9,000	0.0%	—	—	DLY DEV MK	25459W789
—	HELIX ENERGY SOLUTIONS GRP I	10,000	$9,000	0.0%	—	—	NOTE 4.25	42330PAH0
—	CATABASIS PHARMACEUTICALS IN	5,000	$9,000	0.0%	—	—	COM	14875P107
—	DBX ETF TR	385	$9,000	0.0%	—	—	XTRCK GERM	233051556
CRAK	VANECK VECTORS ETF TR	315	$9,000	0.0%	—	—	OIL REFINE	92189F585
CHMI	CHERRY HILL MTG INVT CORP	511	$9,000	0.0%	—	—	COM	164651101
—	DBX ETF TR	655	$9,000	0.0%	—	—	XTRACK MSC	233051309
—	CHECKPOINT THERAPEUTICS INC	2,056	$9,000	0.0%	—	—	COM	162828107
LOW	LOWES COS INC	100	$9,000	0.0%	—	—	Call	548661107
—	WISDOMTREE TR	477	$9,000	0.0%	—	—	MID EAST D	97717X305
TRAK	PARK CITY GROUP INC	1,007	$9,000	0.0%	—	—	COM NEW	700215304
—	WELLS FARGO & CO	9,000	$9,000	0.0%	—	—	MTNF	94986RQH7
DWSN	DAWSON GEOPHYSICAL CO NEW	1,342	$9,000	0.0%	—	—	COM	239360100
—	FIDELITY NATIONAL FINANCIAL	3,000	$9,000	0.0%	—	—	NOTE 4.25	31620RAE5
AVXL	ANAVEX LIFE SCIENCES CORP	3,376	$9,000	0.0%	—	—	COM NEW	032797300
—	ONCOBIOLOGICS INC	10,000	$9,000	0.0%	—	—	COM	68235M105
SPPP	SPROTT PHYSICAL PLAT PALLAD	1,000	$9,000	0.0%	—	—	UNIT	85207Q104
—	ANADARKO PETE CORP	300	$9,000	0.0%	—	—	UNIT 99/99	032511404
—	YINTECH INVT HLDGS LTD	903	$9,000	0.0%	—	—	SPONSORED	98585M108
FTHI	FIRST TR EXCHANGE TRADED FD	400	$9,000	0.0%	—	—	BUYWRIT IN	33738R308
—	DBX ETF TR	237	$9,000	0.0%	—	—	XTRACK MSC	233051762
—	ISHARES TR	308	$9,000	0.0%	—	—	EDGE MSCI MIN VL	464289115
JCTC	JEWETT CAMERON TRADING LTD	600	$9,000	0.0%	—	—	COM NEW	47733C207
LFIN	LONGFIN CORP	496	$9,000	0.0%	—	—	COM CLASS	54304F106
TPB	TURNING PT BRANDS INC	511	$9,000	0.0%	—	—	COM	90041L105
GCBC	GREENE COUNTY BANCORP INC	245	$9,000	0.0%	—	—	COM	394357107
CUE	CUE BIOPHARMA INC	661	$9,000	0.0%	—	—	COM	22978P106
GLBZ	GLEN BURNIE BANCORP	724	$9,000	0.0%	—	—	COM	377407101
PROV	PROVIDENT FINL HLDGS INC	526	$9,000	0.0%	—	—	COM	743868101
—	BALDWIN & LYONS INC	380	$9,000	0.0%	—	—	CL A	057755100
—	VIVEVE MED INC	2,533	$9,000	0.0%	—	—	COM NEW	92852W204
—	BIOXCEL THERAPEUTICS INC	855	$9,000	0.0%	—	—	COM	09075P105
BRT	BRT APARTMENTS CORP	728	$9,000	0.0%	—	—	COM	055645303
—	JANUS DETROIT STR TR	400	$9,000	0.0%	—	—	LONG TERM	47103U407
ASRV	AMERISERV FINL INC	2,299	$9,000	0.0%	—	—	COM	03074A102
—	ARSANIS INC	344	$8,000	0.0%	—	—	COM	042873109
—	REMARK HLDGS INC	1,493	$8,000	0.0%	—	—	COM	75955K102
—	AQUANTIA CORP	542	$8,000	0.0%	—	—	COM	03842Q108
—	BENITEC BIOPHARMA LTD	2,600	$8,000	0.0%	—	—	SPONS ADR	082053307
—	NUVERRA ENVIRONMENTAL SOLUTI	321	$8,000	0.0%	—	—	COM PAR	67091K302
—	SANDRIDGE PERMIAN TR	4,101	$8,000	0.0%	—	—	COM UNIT B	80007A102
—	ONCOSEC MED INC	4,184	$8,000	0.0%	—	—	COM NEW	68234L207
TSQ	TOWNSQUARE MEDIA INC	1,032	$8,000	0.0%	—	—	CL A	892231101
—	ICAD INC	2,450	$8,000	0.0%	—	—	COM NEW	44934S206
EQFN	EQUITABLE FINL CORP NEW	752	$8,000	0.0%	—	—	COM	29448T105
—	APPLIED DNA SCIENCES INC	5,734	$8,000	0.0%	—	—	COM NEW	03815U201
SCKT	SOCKET MOBILE INC	2,622	$8,000	0.0%	—	—	COM NEW	83368E200
—	STARRETT L S CO	1,200	$8,000	0.0%	—	—	CL A	855668109
—	RAMACO RES INC	1,073	$8,000	0.0%	—	—	COM	75134P303
LFVN	LIFEVANTAGE CORP	2,259	$8,000	0.0%	—	—	COM NEW	53222K205
XBIT	XBIOTECH INC	1,473	$8,000	0.0%	—	—	COM	98400H102
—	ACER THERAPEUTICS INC	419	$8,000	0.0%	—	—	COM	00444P108
—	HANWHA Q CELL CO LTD	1,141	$8,000	0.0%	—	—	SPONSORED	41135V301
—	CUSHING RENAISSANCE FD	500	$8,000	0.0%	—	—	COM	231647108
—	CHINA ONLINE ED GROUP	820	$8,000	0.0%	—	—	SPONSORED	16954L105
WVVI	WILLAMETTE VY VINEYARD INC	1,062	$8,000	0.0%	—	—	COM	969136100
—	POWERSHARES ETF TR II	72	$8,000	0.0%	—	—	TREASURY C	73937B373
—	EXONE CO	1,128	$8,000	0.0%	—	—	COM	302104104
RIGS	ALPS ETF TR	330	$8,000	0.0%	—	—	RIVRFRNT S	00162Q783
—	GULF RESOURCES INC	5,650	$8,000	0.0%	—	—	COM PAR $0	40251W309
NUMG	NUSHARES ETF TR	258	$8,000	0.0%	—	—	ESG MID CA	67092P409
—	CASTLE BRANDS INC	6,830	$8,000	0.0%	—	—	COM	148435100
—	NOVELION THERAPEUTICS INC	2,244	$8,000	0.0%	—	—	COM NEW	67001K202
IMPM	IMPAC MTG HLDGS INC	1,025	$8,000	0.0%	—	—	COM NEW	45254P508
—	SPECIAL OPPORTUNITIES FD INC	533	$8,000	0.0%	—	—	COM	84741T104
—	IMMUNE PHARMACEUTICALS INC	23,514	$8,000	0.0%	—	—	COM NEW	45254C200
ASM	AVINO SILVER & GOLD MINES LT	6,130	$8,000	0.0%	—	—	COM	053906103
TAYD	TAYLOR DEVICES INC	700	$8,000	0.0%	—	—	COM	877163105
—	CORNERSTONE TOTAL RTRN FD IN	500	$8,000	0.0%	—	—	COM	21924U300
ORMP	ORAMED PHARM INC	1,117	$7,000	0.0%	—	—	COM NEW	68403P203
—	SOPHIRIS BIO INC	3,338	$7,000	0.0%	—	—	COM NEW	83578Q209
—	SANOFI	17,009	$7,000	0.0%	—	—	RIGHT 12/3	80105N113
DTEAF	DAVIDSTEA INC	2,000	$7,000	0.0%	—	—	COM	238661102
—	IMPRIMIS PHARMACEUTICALS INC	3,900	$7,000	0.0%	—	—	COM NEW	45323A201
INFIQ	INFINITY PHARMACEUTICALS INC	3,203	$7,000	0.0%	—	—	COM	45665G303
—	SORL AUTO PTS INC	1,089	$7,000	0.0%	—	—	COM	78461U101
LXFR	LUXFER HOLDINGS PLC	559	$7,000	0.0%	—	—	SHS	G5698W116
—	INSIGNIA SYS INC	4,514	$7,000	0.0%	—	—	COM	45765Y105
SOFO	SONIC FDRY INC	2,970	$7,000	0.0%	—	—	COM NEW	83545R207
—	YAMANA GOLD INC	2,500	$7,000	0.0%	—	—	Call	98462Y100
FCCO	FIRST CMNTY CORP S C	291	$7,000	0.0%	—	—	COM	319835104
—	PARETEUM CORP	2,944	$7,000	0.0%	—	—	COM NEW	69946T207
TACT	TRANSACT TECHNOLOGIES INC	500	$7,000	0.0%	—	—	COM	892918103
—	SCPHARMACEUTICALS INC	546	$7,000	0.0%	—	—	COM	810648105
—	THESTREET INC	4,142	$7,000	0.0%	—	—	COM	88368Q103
D	DOMINION ENERGY INC	100	$7,000	0.0%	—	—	Put	25746U109
CRNT	CERAGON NETWORKS LTD	2,759	$7,000	0.0%	—	—	ORD	M22013102
—	CAPRICOR THERAPEUTICS INC	5,500	$7,000	0.0%	—	—	COM	14070B101
—	CLEMENTIA PHARMACEUTICALS IN	484	$7,000	0.0%	—	—	COM	185575107
EARN	ELLINGTON RESIDENTIAL MTG RE	672	$7,000	0.0%	—	—	COM SHS BE	288578107
—	BELLATRIX EXPLORATION LTD	6,870	$7,000	0.0%	—	—	COM NEW	078314507
—	GLOBAL EAGLE ENTMT INC	4,655	$7,000	0.0%	—	—	COM	37951D102
—	LEXINGTON REALTY TRUST	150	$7,000	0.0%	—	—	PFD CONV S	529043309
—	TDH HLDGS INC	1,673	$7,000	0.0%	—	—	SHS	G87084102
CHKR	CHESAPEAKE GRANITE WASH TR	5,965	$7,000	0.0%	—	—	COM SH BEN	165185109
—	SHARPSPRING INC	1,100	$7,000	0.0%	—	—	COM	820054104
PTGX	PROTAGONIST THERAPEUTICS INC	898	$7,000	0.0%	—	—	COM	74366E102
PESI	PERMA-FIX ENVIRONMENTAL SVCS	1,600	$7,000	0.0%	—	—	COM NEW	714157203
DNN	DENISON MINES CORP	15,950	$7,000	0.0%	—	—	COM	248356107
—	MANAGED PORTFOLIO SER	200	$6,000	0.0%	—	—	TORTOISE W	56167N753
—	PCM INC	765	$6,000	0.0%	—	—	COM	69323K100
—	PROSHARES TR II	500	$6,000	0.0%	—	—	SHT VIX ST	74347W627
—	SWEDISH EXPT CR CORP	198,668	$6,000	0.0%	—	—	RG ENRGY E	870297306
—	SENOMYX INC	6,600	$6,000	0.0%	—	—	COM	81724Q107
—	QUMU CORP	3,247	$6,000	0.0%	—	—	COM	749063103
—	CALYXT INC	442	$6,000	0.0%	—	—	COM	13173L107
—	CHINA RAPID FIN LTD	1,171	$6,000	0.0%	—	—	SPONSORED	16953Q105
AUPH	AURINIA PHARMACEUTICALS INC	1,208	$6,000	0.0%	—	—	COM	05156V102
EXK	ENDEAVOUR SILVER CORP	2,697	$6,000	0.0%	—	—	COM	29258Y103
—	ISIS PHARMACEUTICALS INC DEL	6,000	$6,000	0.0%	—	—	NOTE 1.00	464337AJ3
—	SOLID BIOSCIENCES INC	860	$6,000	0.0%	—	—	COM	83422E105
MIDU	DIREXION SHS ETF TR	140	$6,000	0.0%	—	—	DLY MIDCAP	25459W730
—	NABRIVA THERAPEUTICS PLC	1,244	$6,000	0.0%	—	—	SHS	G63637105
RMCF	ROCKY MTN CHOCOLATE FACTORY	530	$6,000	0.0%	—	—	COM	77467X101
IRMD	IRADIMED CORP	387	$6,000	0.0%	—	—	COM	46266A109
—	GUARANTY FED BANCSHARES INC	259	$6,000	0.0%	—	—	COM	40108P101
—	HTG MOLECULAR DIAGNOSTICS IN	1,548	$6,000	0.0%	—	—	COM	40434H104
—	GREAT ELM CAP GROUP INC	1,376	$6,000	0.0%	—	—	COM NEW	39036P209
QAT	ISHARES TR	339	$6,000	0.0%	—	—	MSCI QATAR	46434V779
SPRO	SPERO THERAPEUTICS INC	459	$6,000	0.0%	—	—	COM	84833T103
—	URSTADT BIDDLE PPTYS INC	345	$6,000	0.0%	—	—	COM	917286106
—	HIGHLAND FDS I	340	$6,000	0.0%	—	—	HI LD IBOX	430101774
—	ARALEZ PHARMACEUTICALS INC	4,106	$6,000	0.0%	—	—	COM	03852X100
—	HEXINDAI INC	536	$6,000	0.0%	—	—	ADR	428295109
—	MEXICO EQUITY & INCOME FD	556	$6,000	0.0%	—	—	COM	592834105
EDAP	EDAP TMS S A	2,578	$6,000	0.0%	—	—	SPONSORED	268311107
OVID	OVID THERAPEUTICS INC	919	$6,000	0.0%	—	—	COM	690469101
—	AROTECH CORP	2,000	$6,000	0.0%	—	—	COM NEW	042682203
—	ISHARES TR	198	$6,000	0.0%	—	—	MLTFACT UT	46435G623
DJP	BARCLAYS BK PLC	24,728	$6,000	0.0%	—	—	DJUBS CMDT	06738C778
—	NANTHEALTH INC	2,080	$6,000	0.0%	—	—	COM	630104107
—	BANCROFT FUND LTD	260	$5,000	0.0%	—	—	COM	059695106
—	SYNTHETIC BIOLOGICS INC	13,370	$5,000	0.0%	—	—	COM	87164U102
—	REDWOOD TR INC	5,500	$5,000	0.0%	—	—	NOTE 4.75	758075AC9
—	HELIOS & MATHESON ANALYTICS	1,674	$5,000	0.0%	—	—	COM NEW	42327L200
TMQ	TRILOGY METALS INC NEW	4,016	$5,000	0.0%	—	—	COM	89621C105
—	MISONIX INC	500	$5,000	0.0%	—	—	COM	604871103
—	AMERICAN RLTY CAP PPTYS INC	5,000	$5,000	0.0%	—	—	NOTE 3.00	02917TAA2
—	CHESAPEAKE ENERGY CORP	7,000	$5,000	0.0%	—	—	NOTE 2.25	165167CB1
—	HEAT BIOLOGICS INC	3,024	$5,000	0.0%	—	—	COM NEW	42237K300
—	ASTERIAS BIOTHERAPEUTICS INC	3,019	$5,000	0.0%	—	—	COM SER A	04624N107
—	CRH MEDICAL CORP	1,950	$5,000	0.0%	—	—	COM	12626F105
PRPL	PURPLE INNOVATION INC	602	$5,000	0.0%	—	—	COM	74640Y106
KIDS	ORTHOPEDIATRICS CORP	353	$5,000	0.0%	—	—	COM	68752L100
—	REDHILL BIOPHARMA LTD	1,045	$5,000	0.0%	—	—	SPONSORED	757468103
—	AMERICAS SILVER CORP	1,364	$5,000	0.0%	—	—	COM NEW	03063L705
MRAM	EVERSPIN TECHNOLOGIES INC	607	$5,000	0.0%	—	—	COM	30041T104
CIX	COMPX INTERNATIONAL INC	353	$5,000	0.0%	—	—	CL A	20563P101
ACNT	SYNALLOY CP DEL	348	$5,000	0.0%	—	—	COM	871565107
TNA	DIREXION SHS ETF TR	74	$5,000	0.0%	—	—	DLY SMCAP	25459W847
—	REWALK ROBOTICS LTD	4,911	$5,000	0.0%	—	—	SHS	M8216Q101
SELF	GLOBAL SELF STORAGE INC	1,200	$5,000	0.0%	—	—	COM	37955N106
ACMR	ACM RESEARCH INC	404	$5,000	0.0%	—	—	COM CL A	00108J109
ROYTL	PACIFIC COAST OIL TR	2,790	$5,000	0.0%	—	—	UNIT BEN I	694103102
—	ALPINE IMMUNE SCIENCES INC	640	$5,000	0.0%	—	—	COM	02083G100
—	PERFORMANT FINL CORP	1,551	$5,000	0.0%	—	—	COM	71377E105
—	CYANOTECH CORP	1,000	$5,000	0.0%	—	—	COM PAR $0	232437301
—	ON TRACK INNOVATION LTD	5,000	$5,000	0.0%	—	—	SHS	M8791A109
—	CAPSTONE TURBINE CORP	4,444	$5,000	0.0%	—	—	COM NEW	14067D409
—	CHIPMOS TECHNOLOGIES INC	287	$5,000	0.0%	—	—	SPONSORED	16965P103
RNGR	RANGER ENERGY SVCS INC	518	$5,000	0.0%	—	—	COM CL A	75282U104
—	GLOBAL X FDS	472	$5,000	0.0%	—	—	GLBX MSCI	37950E200
—	DISCOVERY COMMUNICATNS NEW	122	$5,000	0.0%	—	—	COM SER B	25470F203
—	INCYTE CORP	3,000	$5,000	0.0%	—	—	NOTE 0.37	45337CAM4
NEWA	NEWATER TECHNOLOGY INC	227	$5,000	0.0%	—	—	SHS	G64335105
—	ELECTRUM SPL ACQUISITION COR	500	$5,000	0.0%	—	—	UNIT 99/99	G3105C120
—	FIRST TR EXCH TRD ALPHA FD I	157	$5,000	0.0%	—	—	STH KOREA	33737J166
—	LIVE NATION ENTERTAINMENT IN	4,000	$5,000	0.0%	—	—	DBCV 2.50	538034AJ8
MRBK	MERIDIAN BK PAOLI PA	300	$5,000	0.0%	—	—	COM	58958P104
—	BLACKSTONE MTG TR INC	5,000	$5,000	0.0%	—	—	NOTE 4.37	09257WAB6
—	ECOLOGY & ENVIRONMENT INC	432	$5,000	0.0%	—	—	CL A	278878103
—	PEAK RESORTS INC	1,000	$5,000	0.0%	—	—	COM	70469L100
—	RESTORATION ROBOTICS INC	587	$4,000	0.0%	—	—	COM	76133C103
—	FIRST TRUST MORTGAGE INCM FD	300	$4,000	0.0%	—	—	COM SHS	33734E103
AMSC	AMERICAN SUPERCONDUCTOR CORP	704	$4,000	0.0%	—	—	SHS NEW	030111207
SALM	SALEM MEDIA GROUP INC	1,106	$4,000	0.0%	—	—	CL A	794093104
—	VIVUS INC	10,917	$4,000	0.0%	—	—	COM	928551100
—	ALLENA PHARMACEUTICALS INC	409	$4,000	0.0%	—	—	COM	018119107
VNCE	VINCE HLDG CORP	436	$4,000	0.0%	—	—	COM NEW	92719W207
NSYS	NORTECH SYS INC	1,400	$4,000	0.0%	—	—	COM	656553104
IFMK	IFRESH INC	508	$4,000	0.0%	—	—	COM	449538107
—	SIGMA LABS INC	3,000	$4,000	0.0%	—	—	COM PAR	826598302
—	COCRYSTAL PHARMA INC	674	$4,000	0.0%	—	—	COM PAR	19188J300
—	OPPENHEIMER ETF TR	152	$4,000	0.0%	—	—	RUSL 1000	68386C682
—	RETO ECO SOLUTIONS INC	500	$4,000	0.0%	—	—	COM	G75271109
CKX	CKX LANDS INC	407	$4,000	0.0%	—	—	COM	12562N104
INSE	INSPIRED ENTMT INC	724	$4,000	0.0%	—	—	COM	45782N108
—	OMINTO INC	1,293	$4,000	0.0%	—	—	COM NEW	68217C208
—	JAMBA INC	523	$4,000	0.0%	—	—	COM NEW	47023A309
—	DOVER MOTORSPORTS INC	1,780	$4,000	0.0%	—	—	COM	260174107
—	SUNPOWER CORP	4,000	$4,000	0.0%	—	—	DBCV 0.75	867652AG4
ALOT	ASTRONOVA INC	275	$4,000	0.0%	—	—	COM	04638F108
—	JARDEN CORP	4,000	$4,000	0.0%	—	—	NOTE 1.50	471109AL2
—	FOUR SEASONS ED CAYMAN INC	676	$4,000	0.0%	—	—	ADR	35101A101
—	PULMATRIX INC	8,200	$4,000	0.0%	—	—	COM	74584P103
—	RITE AID CORP	2,500	$4,000	0.0%	—	—	Call	767754104
NEXA	NEXA RES S A	250	$4,000	0.0%	—	—	COM	L67359106
—	ISORAY INC	10,000	$4,000	0.0%	—	—	COM	46489V104
—	PROTALIX BIOTHERAPEUTICS INC	8,603	$4,000	0.0%	—	—	COM	74365A101
CRK	COMSTOCK RES INC	493	$4,000	0.0%	—	—	COM	205768302
NRTSF	NOBILIS HEALTH CORP	2,317	$4,000	0.0%	—	—	COM	65500B103
—	CREDIT SUISSE NASSAU BRH	1,562	$4,000	0.0%	—	—	LG CP GRTH	22542D423
—	FIRST TR EXCH TRD ALPHA FD I	115	$4,000	0.0%	—	—	TAIWAN ALP	33737J257
—	MATINAS BIOPHARMA HLDGS INC	4,982	$4,000	0.0%	—	—	COM	576810105
BIB	PROSHARES TR	80	$4,000	0.0%	—	—	PSHS ULT N	74347R214
OFED	OCONEE FED FINL CORP	142	$4,000	0.0%	—	—	COM	675607105
FVAL	FIDELITY	130	$4,000	0.0%	—	—	VLU FACTOR	316092782
—	INPHI CORP	4,000	$4,000	0.0%	—	—	NOTE 0.75	45772FAC1
DRN	DIREXION SHS ETF TR	252	$4,000	0.0%	—	—	DLY R/E BU	25459W755
—	IRSA PROPIEDADES COMERCIALES	90	$4,000	0.0%	—	—	SPONSORED	463588103
—	DISH NETWORK CORP	4,000	$4,000	0.0%	—	—	NOTE 3.37	25470MAB5
—	CELGENE CORP	9,861	$3,000	0.0%	—	—	RIGHT 12/3	151020112
OMEX	ODYSSEY MARINE EXPLORATION I	325	$3,000	0.0%	—	—	COM NEW	676118201
—	GSE SYS INC	1,000	$3,000	0.0%	—	—	COM	36227K106
EDC	DIREXION SHS ETF TR	26	$3,000	0.0%	—	—	DLY EMG MK	25490K281
—	MID CON ENERGY PARTNERS LP	2,800	$3,000	0.0%	—	—	COM UNIT R	59560V109
LAKE	LAKELAND INDS INC	200	$3,000	0.0%	—	—	COM	511795106
EMXC	ISHARES INC	63	$3,000	0.0%	—	—	MSCI EMRG	46434G764
CPHC	CANTERBURY PARK HOLDING CORP	200	$3,000	0.0%	—	—	COM	13811E101
SRTS	SENSUS HEATLHCARE INC	500	$3,000	0.0%	—	—	COM	81728J109
LOAN	MANHATTAN BRIDGE CAPITAL INC	500	$3,000	0.0%	—	—	COM	562803106
—	SEQUANS COMMUNICATIONS S A	1,800	$3,000	0.0%	—	—	SPONSORED	817323108
UAMY	UNITED STATES ANTIMONY CORP	11,000	$3,000	0.0%	—	—	COM	911549103
—	SYNACOR INC	2,000	$3,000	0.0%	—	—	COM	871561106
—	SILVER STD RES INC	3,000	$3,000	0.0%	—	—	NOTE 2.87	82823LAC0
BDL	FLANIGANS ENTERPRISES INC	129	$3,000	0.0%	—	—	COM	338517105
CELC	CELCUITY INC	211	$3,000	0.0%	—	—	COM	15102K100
—	STEEL CONNECT INC	1,186	$3,000	0.0%	—	—	COM	858098106
—	AMAG PHARMACEUTICALS INC	3,000	$3,000	0.0%	—	—	NOTE 2.50	00163UAA4
—	PAPA MURPHYS HLDGS INC	540	$3,000	0.0%	—	—	COM	698814100
NLR	VANECK VECTORS ETF TR	61	$3,000	0.0%	—	—	URANIUM NU	92189F601
—	NOVAN INC	971	$3,000	0.0%	—	—	COM	66988N106
—	FIVE STAR SENIOR LIVING INC	2,459	$3,000	0.0%	—	—	COM	33832D106
EDOW	FIRST TR EXCHANGE TRADED FD	140	$3,000	0.0%	—	—	DOW 30 EQL	33733A201
—	VEREIT INC	500	$3,000	0.0%	—	—	Call	92339V100
—	NEXEO SOLUTIONS INC	4,000	$3,000	0.0%	—	—	*W EXP 06/	65342H110
—	PERNIX THERAPEUTICS HLDGS IN	1,102	$3,000	0.0%	—	—	COM NEW	71426V306
—	PERCEPTRON INC	375	$3,000	0.0%	—	—	COM	71361F100
—	TRINITY BIOTECH PLC	658	$3,000	0.0%	—	—	SPON ADR N	896438306
—	DEL TACO RESTAURANTS INC	1,275	$3,000	0.0%	—	—	*W EXP 06/	245496112
—	CLAYMORE EXCHANGE TRADED FD	110	$3,000	0.0%	—	—	GUGGENHEIM	18386R403
—	SUNESIS PHARMACEUTICALS INC	1,058	$3,000	0.0%	—	—	COM PAR	867328700
BSX	BOSTON SCIENTIFIC CORP	100	$3,000	0.0%	—	—	Put	101137107
—	LIBERTY MEDIA CORP	4,565	$3,000	0.0%	—	—	DEB 3.75	530715AL5
—	SOLARCITY CORP	3,000	$3,000	0.0%	—	—	NOTE 1.62	83416TAC4
—	EGALET CORP	4,296	$3,000	0.0%	—	—	COM	28226B104
AVNW	AVIAT NETWORKS INC	206	$3,000	0.0%	—	—	COM NEW	05366Y201
—	AQUABOUNTY TECHNOLOGIES INC	906	$3,000	0.0%	—	—	COM NEW	03842K200
SSBI	SUMMIT ST BK SANTA ROSA CALI	187	$3,000	0.0%	—	—	COM	866264203
—	AIR INDS GROUP	1,674	$3,000	0.0%	—	—	COM NEW	00912N205
—	OHA INVT CORP	2,000	$3,000	0.0%	—	—	COM	67091U102
—	JARDEN CORP	2,000	$3,000	0.0%	—	—	NOTE 1.87	471109AH1
—	PROFIRE ENERGY INC	1,262	$3,000	0.0%	—	—	COM	74316X101
—	SANDISK CORP	3,000	$3,000	0.0%	—	—	NOTE 0.50	80004CAF8
NTIP	NETWORK 1 TECHNOLOGIES INC	1,250	$3,000	0.0%	—	—	COM	64121N109
—	HOUSTON WIRE & CABLE CO	444	$3,000	0.0%	—	—	COM	44244K109
—	QUICKLOGIC CORP	1,846	$3,000	0.0%	—	—	COM	74837P108
—	MEDICAL TRANSCRIPTION BLG CO	885	$3,000	0.0%	—	—	COM	58464J105
—	PRESBIA PLC	686	$2,000	0.0%	—	—	SHS	G7234P100
PMTS	CPI CARD GROUP INC	510	$2,000	0.0%	—	—	COM NEW	12634H200
—	OREXIGEN THERAPEUTICS INC	8,944	$2,000	0.0%	—	—	COM NEW	686164302
—	GLOBALSCAPE INC	622	$2,000	0.0%	—	—	COM	37940G109
—	COMPUTER TASK GROUP INC	200	$2,000	0.0%	—	—	COM	205477102
—	INSEEGO CORP	955	$2,000	0.0%	—	—	COM	45782B104
—	COMMUNITY WEST BANCSHARES	194	$2,000	0.0%	—	—	COM	204157101
—	ELLSWORTH GRWTH AND INCOME L	249	$2,000	0.0%	—	—	COM	289074106
—	PRECISION THERAPEUTICS INC	1,692	$2,000	0.0%	—	—	COM	74033P100
—	SUNPOWER CORP	3,000	$2,000	0.0%	—	—	DBCV 4.00	867652AL3
ALTY	GLOBAL X FDS	125	$2,000	0.0%	—	—	SUPER DIV	37954Y806
VIRC	VIRCO MFG CO	500	$2,000	0.0%	—	—	COM	927651109
—	DANAOS CORPORATION	1,600	$2,000	0.0%	—	—	SHS	Y1968P105
—	WILHELMINA INTL INC	250	$2,000	0.0%	—	—	COM NEW	968235200
—	RADISYS CORP	3,293	$2,000	0.0%	—	—	COM	750459109
—	MYOMO INC	650	$2,000	0.0%	—	—	COM	62857J102
LWAY	LIFEWAY FOODS INC	414	$2,000	0.0%	—	—	COM	531914109
—	BELLEROPHON THERAPEUTICS INC	1,113	$2,000	0.0%	—	—	COM	078771102
—	RELIV INTL INC	425	$2,000	0.0%	—	—	COM NEW	75952R209
—	TIDEWATER INC NEW	509	$2,000	0.0%	—	—	*W EXP 07/	88642R117
—	ONCOCYTE CORPORATION	542	$2,000	0.0%	—	—	COM	68235C107
—	OBALON THERAPEUTICS INC	775	$2,000	0.0%	—	—	COM	67424L100
—	AEVI GENOMIC MEDICINE INC	1,000	$2,000	0.0%	—	—	COM	00835P105
DXLG	DESTINATION XL GROUP INC	1,000	$2,000	0.0%	—	—	COM	25065K104
—	ALASKA COMMUNICATIONS SYS GR	1,000	$2,000	0.0%	—	—	COM	01167P101
—	HUAMI CORP	202	$2,000	0.0%	—	—	SPONSORED	44331K103
—	MAJESCO	422	$2,000	0.0%	—	—	COM	56068V102
—	PROSHARES TR	45	$2,000	0.0%	—	—	ULTRASHRT	74347B383
—	INVIVO THERAPEUTICS HLDGS CO	2,857	$2,000	0.0%	—	—	COM NEW	46186M209
—	PROSHARES TR	250	$2,000	0.0%	—	—	PSHS ULDOW	74348A590
—	CYTRX CORP	1,031	$2,000	0.0%	—	—	COM PAR	232828608
DAIO	DATA I O CORP	300	$2,000	0.0%	—	—	COM	237690102
BRID	BRIDGFORD FOODS CORP	114	$2,000	0.0%	—	—	COM	108763103
—	SOL GEL TECHNOLOGIES	178	$2,000	0.0%	—	—	SHS	M8694L103
—	BIODELIVERY SCIENCES INTL IN	1,037	$2,000	0.0%	—	—	COM	09060J106
—	VERTEX ENERGY INC	1,443	$2,000	0.0%	—	—	COM	92534K107
XTLB	XTL BIOPHARMACEUTICALS LTD	1,000	$2,000	0.0%	—	—	SPONSORED	98386D307
DRD	DRDGOLD LIMITED	550	$2,000	0.0%	—	—	SPON ADR R	26152H301
—	CGG	814	$2,000	0.0%	—	—	SPON ADR N	12531Q204
IIJIY	INTERNET INITIATIVE JAPAN IN	175	$2,000	0.0%	—	—	SPONSORED	46059T109
—	INTERPACE DIAGNOSTICS GROUP	2,000	$2,000	0.0%	—	—	COM NEW	46062X204
CPAC	CEMENTOS PACASMAYO S A A	106	$2,000	0.0%	—	—	SPONSORED	15126Q208
—	RAIT FINANCIAL TRUST	11,679	$2,000	0.0%	—	—	COM NEW	749227609
CURE	DIREXION SHS ETF TR	50	$2,000	0.0%	—	—	HEALTHCARE	25459Y876
GOLD	A MARK PRECIOUS METALS INC	193	$2,000	0.0%	—	—	COM	00181T107
PED	PEDEVCO CORP	6,147	$2,000	0.0%	—	—	COM PAR	70532Y303
—	GOODRICH PETE CORP	200	$2,000	0.0%	—	—	COM PAR	382410843
SBFG	SB FINL GROUP INC	94	$2,000	0.0%	—	—	COM	78408D105
—	APTOSE BIOSCIENCES INC	500	$2,000	0.0%	—	—	COM NEW	03835T200
RIOT	RIOT BLOCKCHAIN INC	320	$2,000	0.0%	—	—	COM	767292105
—	TROVAGENE INC	5,825	$2,000	0.0%	—	—	COM NEW	897238309
—	SONOMA PHARMACEUTICALS INC	540	$2,000	0.0%	—	—	COM	83558L105
—	UBS AG LONDON BRH	1,197	$2,000	0.0%	—	—	FI ENHANCD	90274D218
—	WRIGHT MED GROUP N V	1,100	$2,000	0.0%	—	—	RIGHT 03/0	N96617126
—	NUCANA PLC	121	$2,000	0.0%	—	—	SPONSORED	67022C106
—	LIPOCINE INC NEW	1,000	$2,000	0.0%	—	—	COM	53630X104
—	SOLIGENIX INC	2,766	$2,000	0.0%	—	—	*W EXP 11/	834223117
—	GREAT PANTHER SILVER LTD	1,853	$2,000	0.0%	—	—	COM	39115V101
—	VTV THERAPEUTICS INC	541	$2,000	0.0%	—	—	CL A	918385105
—	EVINE LIVE INC	1,700	$2,000	0.0%	—	—	CL A	300487105
—	YINGLI GREEN ENERGY HLDG CO	1,099	$2,000	0.0%	—	—	ADR NEW	98584B202
AMS	AMERICAN SHARED HOSPITAL SVC	725	$2,000	0.0%	—	—	COM	029595105
FSI	FLEXIBLE SOLUTIONS INTL INC	900	$1,000	0.0%	—	—	COM	33938T104
ANTH	ANTHERA PHARMACEUTICALS INC	2,860	$1,000	0.0%	—	—	COM	03674U300
—	APOLLO ENDOSURGERY INC	185	$1,000	0.0%	—	—	COM	03767D108
—	EXFO INC	300	$1,000	0.0%	—	—	SUB VTG SH	302046107
—	CORNERSTONE ONDEMAND INC	1,000	$1,000	0.0%	—	—	NOTE 1.50	21925YAB9
—	WISDOMTREE TR	21	$1,000	0.0%	—	—	GBL SMLCP	97717X446
—	LINK MOTION INC	775	$1,000	0.0%	—	—	SPONSRD AD	53577L105
—	CAFEPRESS INC	412	$1,000	0.0%	—	—	COM	12769A103
—	CALAMP CORP	500	$1,000	0.0%	—	—	NOTE 1.62	128126AB5
—	TMSR HLDG CO LTD	1,995	$1,000	0.0%	—	—	*W EXP 02/	87266C117
—	ROSEHILL RES INC	1,000	$1,000	0.0%	—	—	*W EXP 09/	777385113
—	CLEARONE INC	79	$1,000	0.0%	—	—	COM	18506U104
—	ROSEHILL RES INC	221	$1,000	0.0%	—	—	CL A	777385105
—	SOLIGENIX INC	292	$1,000	0.0%	—	—	COM	834223307
—	LIGHTINTHEBOX HLDG CO LTD	306	$1,000	0.0%	—	—	SPONSORED	53225G102
—	1347 PPTY INS HLDGS INC	74	$1,000	0.0%	—	—	COM	68244P107
PRQR	PROQR THRAPEUTICS N V	250	$1,000	0.0%	—	—	SHS EURO	N71542109
—	OPGEN INC	629	$1,000	0.0%	—	—	COM NEW	68373L208
—	FLEX PHARMA INC	209	$1,000	0.0%	—	—	COM	33938A105
FTLS	FIRST TR EXCH TRADED FD III	20	$1,000	0.0%	—	—	LNG/SHT EQ	33739P103
—	IBIO INC	4,000	$1,000	0.0%	—	—	COM	451033104
—	CEL SCI CORP	522	$1,000	0.0%	—	—	COM PAR NE	150837607
—	CEL SCI CORP	43,281	$1,000	0.0%	—	—	*W EXP 10/	150837177
—	UBS AG LONDON BRH	454	$1,000	0.0%	—	—	FI ENHAN E	90274D234
NAII	NATURAL ALTERNATIVES INTL IN	100	$1,000	0.0%	—	—	COM NEW	638842302
—	PHOENIX NEW MEDIA LTD	312	$1,000	0.0%	—	—	SPONSORED	71910C103
—	NATIONAL SEC GROUP INC	61	$1,000	0.0%	—	—	COM	637546102
—	BROADVISION INC	342	$1,000	0.0%	—	—	COM PAR	111412706
QSIG	WISDOMTREE TR	29	$1,000	0.0%	—	—	FNDMTL SRT	97717X156
—	RISE ED CAYMAN LTD	82	$1,000	0.0%	—	—	SPONSORED	76761L102
—	MAGAL SECURITY SYS LTD	200	$1,000	0.0%	—	—	ORD	M6786D104
—	FLUIDIGM CORP DEL	1,000	$1,000	0.0%	—	—	NOTE 2.75	34385PAA6
—	INTEC PHARMA LTD JERUSALEM	119	$1,000	0.0%	—	—	SHS	M53644106
—	SANDRIDGE MISSISSIPPIAN TR I	1,200	$1,000	0.0%	—	—	UNIT BEN I	80007T101
GILT	GILAT SATELLITE NETWORKS LTD	156	$1,000	0.0%	—	—	SHS NEW	M51474118
—	STARWOOD WAYPOINT RESIDENTL	1,000	$1,000	0.0%	—	—	NOTE 3.00	85571WAB5
—	ANI PHARMACEUTICALS INC	500	$1,000	0.0%	—	—	NOTE 3.00	00182CAA1
—	NEW MTN FIN CORP	500	$1,000	0.0%	—	—	NOTE 5.00	647551AB6
—	SONOMA PHARMACEUTICALS INC	2,250	$1,000	0.0%	—	—	*W EXP 01/	83558L113
—	LIVEXLIVE MEDIA INC	205	$1,000	0.0%	—	—	COM NEW	53839L208
—	ALLIQUA BIOMEDICAL INC	323	$1,000	0.0%	—	—	COM PAR	019621309
—	SOUTHWEST GA FINL CORP	50	$1,000	0.0%	—	—	COM	84502A104
DLHC	DLH HLDGS CORP	150	$1,000	0.0%	—	—	COM	23335Q100
BIO/B	BIO RAD LABS INC	5	$1,000	0.0%	—	—	CL B	090572108
—	NEOVASC INC	18,500	$1,000	0.0%	—	—	COM	64065J106
—	KONA GRILL INC	559	$1,000	0.0%	—	—	COM	50047H201
CAMT	CAMTEK LTD	88	$1,000	0.0%	—	—	ORD	M20791105
—	CINEDIGM CORP	1,079	$1,000	0.0%	—	—	COM NEW	172406209
—	P & F INDS INC	188	$1,000	0.0%	—	—	CL A NEW	692830508
—	BARCLAYS BK PLC	12,337	$1,000	0.0%	—	—	IPSP CROIL	06738C786
JJCTF	BARCLAYS BK PLC	1,525	$1,000	0.0%	—	—	ETN DJUBS	06739F101
—	CITIGROUP INC	23,500	$1,000	0.0%	—	—	*W EXP 01/	172967226
—	TIDEWATER INC NEW	250	$1,000	0.0%	—	—	*W EXP 07/	88642R125
—	BARCLAYS BK PLC	3,500	$1,000	0.0%	—	—	30 YR TREA	06740L444
—	AETERNA ZENTARIS INC	369	$1,000	0.0%	—	—	COM PAR	007975402
—	MY SIZE INC	437	$1,000	0.0%	—	—	COM	62844N109
—	BARCLAYS BK PLC	3,230	$1,000	0.0%	—	—	IPT NICKEL	06740P213
—	REX ENERGY CORPORATION	1,348	$1,000	0.0%	—	—	COM NEW	761565506
ECTM	ECA MARCELLUS TR I	600	$1,000	0.0%	—	—	COM UNIT	26827L109
—	BARCLAYS BK PLC	643	$1,000	0.0%	—	—	BARC YLD E	06742C152
IPO	RENAISSANCE CAP GREENWICH FD	50	$1,000	0.0%	—	—	IPO ETF	759937204
—	CHINA AUTOMOTIVE SYS INC	200	$1,000	0.0%	—	—	COM	16936R105
—	DOVER DOWNS GAMING & ENTMT I	1,050	$1,000	0.0%	—	—	COM	260095104
—	REXAHN PHARMACEUTICALS INC	700	$1,000	0.0%	—	—	COM NEW	761640200
—	GRIDSUM HLDG INC	109	$1,000	0.0%	—	—	ADR REPSG	398132100
—	MITCHAM INDS INC	200	$1,000	0.0%	—	—	COM	606501104
—	CONCORDIA INTERNATIONAL CORP	1,500	$1,000	0.0%	—	—	COM	20653P102
—	BIO PATH HOLDINGS INC	430	$1,000	0.0%	—	—	COM NEW	09057N201
PANL	PANGAEA LOGISTICS SOLUTION L	220	$1,000	0.0%	—	—	SHS	G6891L105
—	OPHTHOTECH CORP	500	$1,000	0.0%	—	—	COM	683745103
—	TEUCRIUM COMMODITY TR	217	$1,000	0.0%	—	—	WHEAT FD	88166A508
—	WESTMORELAND COAL CO	1,844	$1,000	0.0%	—	—	COM	960878106
—	XPLORE TECHNOLOGIES CORP	187	$1,000	0.0%	—	—	COM PAR $0	983950700
—	JIANPU TECHNOLOGY INC	100	$1,000	0.0%	—	—	ADR	47738D101
—	PRANA BIOTECHNOLOGY LTD	267	$1,000	0.0%	—	—	SPON ADR N	739727204
—	TANZANIAN ROYALTY EXPL CORP	3,500	$1,000	0.0%	—	—	COM	87600U104
—	RICEBRAN TECHNOLOGIES	667	$1,000	0.0%	—	—	COM NEW	762831204
—	HISTOGENICS CORP	281	$1,000	0.0%	—	—	COM	43358V109
—	NEURALSTEM INC	647	$1,000	0.0%	—	—	COM NEW	64127R401
—	URBAN ONE INC	590	$1,000	0.0%	—	—	CL D NON V	91705J204
—	GTX INC DEL	50	$1,000	0.0%	—	—	COM NEW	40052B207
—	ALEXCO RESOURCE CORP	1,000	$1,000	0.0%	—	—	COM	01535P106
TZOO	TRAVELZOO	100	$1,000	0.0%	—	—	COM NEW	89421Q205
—	CAS MED SYS INC	541	$1,000	0.0%	—	—	COM PAR	124769209
—	RENESOLA LTD	310	$1,000	0.0%	—	—	SPONSORED	75971T301
EFNL	ISHARES TR	32	$1,000	0.0%	—	—	MSCI FINLA	46429B515
—	OVASCIENCE INC	1,065	$1,000	0.0%	—	—	COM	69014Q101
—	VASCULAR BIOGENICS LTD	500	$1,000	0.0%	—	—	COM	M96883109
—	JUMEI INTL HLDG LTD	664	$1,000	0.0%	—	—	SPONSORED	48138L107
—	OTELCO INC	38	$1,000	0.0%	—	—	CL A NEW	688823301
—	ABEONA THERAPEUTICS INC	81	$1,000	0.0%	—	—	*W EXP 12/	00289Y115
—	MATTERSIGHT CORP	575	$1,000	0.0%	—	—	COM	577097108
MTEX	MANNATECH INC	50	$1,000	0.0%	—	—	COM NEW	563771203
ARKW	ARK ETF TR	22	$1,000	0.0%	—	—	WEB X.O ET	00214Q401
—	ALTA MESA RES INC	682	$1,000	0.0%	—	—	*W EXP 03/	02133L117
—	DIGITAL ALLY INC	550	$1,000	0.0%	—	—	COM NEW	25382P208
—	MAGNEGAS CORP	666	$1,000	0.0%	—	—	COM PAR	55939L400
—	CERECOR INC	138	$1,000	0.0%	—	—	COM	15671L109
—	XG TECHNOLOGY INC	1,400	$1,000	0.0%	—	—	COM PAR	98372A705
MCHX	MARCHEX INC	205	$1,000	0.0%	—	—	CL B	56624R108
—	HALCON RES CORP	1,896	$1,000	0.0%	—	—	*W EXP 09/	40537Q118
—	SENESTECH INC	2,683	$1,000	0.0%	—	—	COM	81720R109
ZDGE	ZEDGE INC	206	$1,000	0.0%	—	—	CL B	98923T104
—	BIO-KEY INTERNATIONAL INC	417	$1,000	0.0%	—	—	COM PAR	09060C309
—	DIREXION SHS ETF TR	40	$1,000	0.0%	—	—	DAILY GOLD	25490K133
—	DETERMINE INC	666	$1,000	0.0%	—	—	COM	250660107
—	MODERN MEDIA ACQUISITION	100	$1,000	0.0%	—	—	UNIT 99/99	60765P202
—	SECOO HLDG LTD	114	$1,000	0.0%	—	—	ADR	81367P101
—	SECOND SIGHT MED PRODS INC	648	$1,000	0.0%	—	—	COM	81362J100
—	IMAGE SENSING SYS INC	150	$1,000	0.0%	—	—	COM	45244C104
ASYS	AMTECH SYS INC	100	$1,000	0.0%	—	—	COM PAR $0	032332504
—	ARCIMOTO INC	250	$1,000	0.0%	—	—	COM	039587100
—	MARATHON PATENT GROUP INC	800	$1,000	0.0%	—	—	COM PAR	56585W302
—	TONIX PHARMACEUTICALS HLDG C	204	$1,000	0.0%	—	—	COM	890260409
—	INTERMOLECULAR INC	1,000	$1,000	0.0%	—	—	COM	45882D109
—	GLOBAL X FDS	43	$1,000	0.0%	—	—	FOUNDER RU	37954Y681
—	GLOBAL X FDS	48	$1,000	0.0%	—	—	ICONIC US	37954Y640
—	STAFFING 360 SOLUTIONS INC	500	$1,000	0.0%	—	—	COM PAR	852387307
—	CANCER GENETICS INC	625	$1,000	0.0%	—	—	COM	13739U104
—	CREDIT SUISSE NASSAU BRH	1	$0	0.0%	—	—	INVRS VIX	22542D829
—	CELLECT BIOTECHNOLOGY LTD	5	$0	0.0%	—	—	SPON ADS	15116C102
—	CELSION CORPORATION	57	$0	0.0%	—	—	COM PAR NE	15117N503
—	CREDIT SUISSE NASSAU BRH	1,000	$0	0.0%	—	—	VELOCITY S	22542D357
—	CREDIT SUISSE NASSAU BRH	383	$0	0.0%	—	—	ETN STOXX	22542D100
—	MICROBOT MED INC	99	$0	0.0%	—	—	COM	59503A105
—	HORIZON GLOBAL CORP	500	$0	0.0%	—	—	NOTE 2.75	44052WAA2
—	OCEAN PWR TECHNOLOGIES INC	120	$0	0.0%	—	—	COM PAR $	674870407
—	ARGOS THERAPEUTICS INC	293	$0	0.0%	—	—	COM NEW	040221202
—	AKERS BIOSCIENCES INC	379	$0	0.0%	—	—	COM	00973E102
HVT/A	HAVERTY FURNITURE INC	14	$0	0.0%	—	—	CL A	419596200
—	DIFFERENTIAL BRANDS GROUP IN	64	$0	0.0%	—	—	COM	25374L108
—	SENSUS HEATLHCARE INC	500	$0	0.0%	—	—	*W EXP 06/	81728J117
—	ACHIEVE LIFE SCIENCE INC	145	$0	0.0%	—	—	COM	004468104
—	HUDSON GLOBAL INC	6	$0	0.0%	—	—	COM	443787106
FEIM	FREQUENCY ELECTRS INC	5	$0	0.0%	—	—	COM	358010106
—	CHEROKEE INC DEL NEW	300	$0	0.0%	—	—	COM	16444H102
LEU	CENTRUS ENERGY CORP	127	$0	0.0%	—	—	CL A	15643U104
—	WESTELL TECHNOLOGIES INC	25	$0	0.0%	—	—	CL A NEW	957541204
JVA	COFFEE HLDGS INC	50	$0	0.0%	—	—	COM	192176105
—	NTN BUZZTIME INC	24	$0	0.0%	—	—	COM PAR	629410606
MHH	MASTECH DIGITAL INC	27	$0	0.0%	—	—	COM	57633B100
—	PERION NETWORK LTD	396	$0	0.0%	—	—	SHS	M78673106
—	HUDBAY MINERALS INC	680	$0	0.0%	—	—	*W EXP 07/	443628136
—	SEARS HLDGS CORP	404	$0	0.0%	—	—	*W EXP 12/	812350155
—	EV ENERGY PARTNERS LP	5,173	$0	0.0%	—	—	COM UNITS	26926V107
—	COLONY CAP INC	500	$0	0.0%	—	—	NOTE 3.87	19624RAB2
—	RXI PHARMACEUTICALS CORP NEW	65	$0	0.0%	—	—	COM PAR	74979C808
—	OI S A	2	$0	0.0%	—	—	SPONSORED	670851500
—	PROSHARES TR II	10	$0	0.0%	—	—	ULTRA BLOO	74347Y706
HIHO	HIGHWAY HLDGS LTD	25	$0	0.0%	—	—	ORD	G4481U106
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CBAT	CBAK ENERGY TECHNOLOGY INC	26	$0	0.0%	—	—	COM	14986C102
EBMT	EAGLE BANCORP MONT INC	20	$0	0.0%	—	—	COM	26942G100
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—	AURYN RES INC	132	$0	0.0%	—	—	COM	05208W108
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—	BARCLAYS BK PLC	145	$0	0.0%	—	—	US TRES FL	06740L485
—	BARCLAYS BK PLC	375	$0	0.0%	—	—	IPATH S&P	06740Q260
SBLK	STAR BULK CARRIERS CORP	6	$0	0.0%	—	—	SHS PAR	Y8162K204
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LND	BRASILAGRO BRAZILIAN AGRIC R	100	$0	0.0%	—	—	SPONSORED	10554B104
—	ESSA PHARMA INC	2,500	$0	0.0%	—	—	COM	29668H104
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OCC	OPTICAL CABLE CORP	60	$0	0.0%	—	—	COM NEW	683827208
—	SUPPORT COM INC	30	$0	0.0%	—	—	COM NEW	86858W200
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HFBL	HOME FED BANCORP INC LA NEW	5	$0	0.0%	—	—	COM	43708L108
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INOD	INNODATA INC	224	$0	0.0%	—	—	COM NEW	457642205
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—	ITUS CORP	80	$0	0.0%	—	—	COM NEW	45069V203
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OXBR	OXBRIDGE RE HLDGS LTD	113	$0	0.0%	—	—	SHS	G6856M106
—	OHR PHARMACEUTICAL INC	500	$0	0.0%	—	—	COM NEW	67778H200
BLNK	BLINK CHARGING CO	1	$0	0.0%	—	—	COM	09354A100
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AIRT	AIR T INC	2	$0	0.0%	—	—	COM	009207101
—	ISHARES TR	15	$0	0.0%	—	—	MLTFACT EN	46435G599
AKO/A	EMBOTELLADORA ANDINA S A	13	$0	0.0%	—	—	SPON ADR A	29081P204
—	LATTICE STRATEGIES TR	12	$0	0.0%	—	—	HARTFORD M	518416706
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COHN	COHEN & CO INC NEW	10	$0	0.0%	—	—	COM	19249M102
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—	SYNCHRONOSS TECHNOLOGIES INC	500	$0	0.0%	—	—	NOTE 0.75	87157BAA1
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PZG	PARAMOUNT GOLD NEV CORP	100	$0	0.0%	—	—	COM	69924M109
WCFB	WCF BANCORP INC	50	$0	0.0%	—	—	COM	92940L103
—	GEVO INC	2	$0	0.0%	—	—	COM PAR	374396307
—	MYND ANALYTICS INC	352	$0	0.0%	—	—	COM NEW	62857N202
—	TRAVELCENTERS AMER LLC	96	$0	0.0%	—	—	COM	894174101
—	AMEDICA CORP	106	$0	0.0%	—	—	COM PAR	023435407
VGZ	VISTA GOLD CORP	16	$0	0.0%	—	—	COM NEW	927926303
—	DRYSHIPS INC	10	$0	0.0%	—	—	COM PAR NE	Y2109Q705
—	WINTRUST FINL CORP	1,000	$0	0.0%	—	—	*W EXP 12/	97650W157
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—	STREAMLINE HEALTH SOLUTIONS	195	$0	0.0%	—	—	COM	86323X106
—	SUMMIT THERAPEUTICS PLC	30	$0	0.0%	—	—	SPONS ADS	86627R102
—	PROFESSIONAL DIVERSITY NET I	21	$0	0.0%	—	—	COM NEW	74312Y202
—	CESCA THERAPEUTICS INC	29	$0	0.0%	—	—	COM NEW	157131202
—	LEGG MASON ETF INVESTMENT TR	16	$0	0.0%	—	—	US DIV COR	52468L307
MSN	EMERSON RADIO CORP	225	$0	0.0%	—	—	COM NEW	291087203
—	BARCLAYS BK PLC	600	$0	0.0%	—	—	IPMS INDIA	06739F291
PGMFF	BARCLAYS BANK PLC	2	$0	0.0%	—	—	ETN DJUBSP	06739H255
—	IEC ELECTRS CORP NEW	10	$0	0.0%	—	—	COM	44949L105
—	TENAX THERAPEUTICS INC	6	$0	0.0%	—	—	COM NEW	88032L209
—	FIBROCELL SCIENCE INC	72	$0	0.0%	—	—	COM PAR	315721308
RBCN	RUBICON TECHNOLOGY INC	36	$0	0.0%	—	—	COM NEW	78112T206
—	ISHARES TR	10	$0	0.0%	—	—	MSCI SO KO	46435G888
—	CHINA TECHFAITH WIRLS COMM T	60	$0	0.0%	—	—	SPON ADR N	169424207
—	DARIOHEALTH CORP	83	$0	0.0%	—	—	COM	23725P100
—	CM SEVEN STAR ACQUISITION CO	100	$0	0.0%	—	—	RIGHT 08/2	G2345N136
—	STEWARDSHIP FINL CORP	10	$0	0.0%	—	—	COM	860326107
—	CORMEDIX INC	2,000	$0	0.0%	—	—	COM	21900C100
—	TAPIMMUNE INC	9	$0	0.0%	—	—	COM PAR	876033408
INFU	INFUSYSTEM HLDGS INC	116	$0	0.0%	—	—	COM	45685K102
KMDA	KAMADA LTD	69	$0	0.0%	—	—	SHS	M6240T109
—	HOPFED BANCORP INC	10	$0	0.0%	—	—	COM	439734104
—	NEW AGE BEVERAGES CORP	166	$0	0.0%	—	—	COM	64157V108
—	AVINGER INC	283	$0	0.0%	—	—	COM NEW	053734208
AAUAF	ALMADEN MINERALS LTD	500	$0	0.0%	—	—	COM CL B	020283305
—	SUPERIOR DRILLING PRODS INC	80	$0	0.0%	—	—	COM	868153107
—	MERIDIAN WASTE SOLUTIONS INC	624	$0	0.0%	—	—	COM NEW	58985L209
—	LIBERTY GLOBAL PLC	1	$0	0.0%	—	—	SHS CL B	G5480U112
—	LEJU HLDGS LTD	25	$0	0.0%	—	—	SPONSORED	50187J108
BLFS	BIOLIFE SOLUTIONS INC	15	$0	0.0%	—	—	COM NEW	09062W204
—	EASTMAN KODAK CO	412	$0	0.0%	—	—	*W EXP 09/	277461141
—	FIVE OAKS INVT CORP	154	$0	0.0%	—	—	COM	33830W106
—	AETHLON MED INC	400	$0	0.0%	—	—	COM NEW	00808Y208
—	STELLAR BIOTECHNOLOGIES INC	500	$0	0.0%	—	—	COM NEW	85855A203
—	GOLDFIELD CORP	100	$0	0.0%	—	—	COM	381370105
—	XPRESSPA GROUP INC	500	$0	0.0%	—	—	COM	98420U109
—	BIOTIME INC	1,324	$0	0.0%	—	—	*W EXP 10/	09066L162
—	INTELLIPHARMACEUTICS INTL IN	6	$0	0.0%	—	—	COM	458173101
—	TURTLE BEACH CORP	150	$0	0.0%	—	—	COM	900450107
XTNT	XTANT MED HLDGS INC	47	$0	0.0%	—	—	COM NEW	98420P308
—	EASTMAN KODAK CO	425	$0	0.0%	—	—	*W EXP 09/	277461133
PRKR	PARKERVISION INC	500	$0	0.0%	—	—	COM NEW	701354300
—	NATIONAL RESH CORP	1	$0	0.0%	—	—	CL B	637372301
—	LIBERTY EXPEDIA HOLDINGS	2	$0	0.0%	—	—	SER B COM	53046P208
—	CATASYS INC	1	$0	0.0%	—	—	COM PAR	149049504
—	PLURISTEM THERAPEUTICS INC	125	$0	0.0%	—	—	COM	72940R102
—	NOVUS THERAPEUTICS INC	68	$0	0.0%	—	—	COM	67011N105
—	INPIXON	45	$0	0.0%	—	—	COM NEW	45790J305