Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	135,178,514	$7.685B	3.4%	$42.69	+37.1%	COM NEW	891160509
RY	ROYAL BK CDA MONTREAL QUE	70,544,079	$5.452B	2.4%	$61.04	+33.0%	COM	780087102
BNS	BANK N S HALIFAX	87,909,415	$5.424B	2.4%	$30.63	+36.9%	COM	064149107
SPY	SPDR S&P 500 ETF TR	20,141,600	$5.3B	2.4%	$241.71	—	Put	78462F103
BMO	BANK MONTREAL QUE	50,836,152	$3.842B	1.7%	$37.75	+51.0%	COM	063671101
SPY	SPDR S&P 500 ETF TR	13,636,527	$3.588B	1.6%	$241.71	—	TR UNIT	78462F103
IWM	ISHARES TR	23,084,200	$3.505B	1.6%	$130.66	—	Put	464287655
CNI	CANADIAN NATL RY CO	46,122,775	$3.373B	1.5%	$44.82	+48.8%	COM	136375102
ENB	ENBRIDGE INC	102,898,064	$3.238B	1.5%	$23.55	-8.7%	COM	29250N105
BCE	BCE INC	68,411,727	$2.944B	1.3%	$22.75	+20.8%	COM NEW	05534B760
—	TRANSCANADA CORP	68,736,479	$2.84B	1.3%	$43.20	—	COM	89353D107
—	BROOKFIELD ASSET MGMT INC	72,290,268	$2.819B	1.3%	$35.68	—	CL A LTD VT SH	112585104
AAPL	APPLE INC	16,786,231	$2.816B	1.3%	$23.70	+70.5%	COM	037833100
CM	CDN IMPERIAL BK COMM TORONT	28,669,078	$2.531B	1.1%	$21.55	+49.3%	COM	136069101
MSFT	MICROSOFT CORP	26,580,527	$2.426B	1.1%	$45.56	+85.0%	COM	594918104
SU	SUNCOR ENERGY INC NEW	66,049,067	$2.281B	1.0%	$20.19	+28.2%	COM	867224107
MFC	MANULIFE FINL CORP	120,831,859	$2.245B	1.0%	$15.96	+25.4%	COM	56501R106
SLF	SUN LIFE FINL INC	44,355,091	$1.824B	0.8%	$29.87	+41.2%	COM	866796105
SPY	SPDR S&P 500 ETF TR	6,832,800	$1.798B	0.8%	$241.71	—	Call	78462F103
AMZN	AMAZON COM INC	1,233,730	$1.786B	0.8%	$26.21	+172.8%	COM	023135106
CNQ	CANADIAN NAT RES LTD	56,402,765	$1.775B	0.8%	$9.29	+18.7%	COM	136385101
JPM	JPMORGAN CHASE & CO	14,976,557	$1.647B	0.7%	$48.51	+88.5%	COM	46625H100
JNJ	JOHNSON & JOHNSON	12,153,818	$1.558B	0.7%	$72.05	+50.4%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	7,108,166	$1.521B	0.7%	$109.22	+84.2%	COM	91324P102
RCI	ROGERS COMMUNICATIONS INC	32,982,706	$1.474B	0.7%	$45.48	+3.2%	CL B	775109200
NTR	NUTRIEN LTD	30,678,002	$1.45B	0.7%	$38.37	0.0%	COM	67077M108
TU	TELUS CORP	40,237,504	$1.415B	0.6%	$17.31	+5.4%	COM	87971M103
META	FACEBOOK INC	8,594,288	$1.373B	0.6%	$121.61	+46.6%	CL A	30303M102
—	CANADIAN PAC RY LTD	7,627,522	$1.346B	0.6%	$143.00	—	COM	13645T100
—	THOMSON REUTERS CORP	34,605,494	$1.338B	0.6%	$33.86	—	COM	884903105
GOOGL	ALPHABET INC	1,081,071	$1.121B	0.5%	$38.47	+43.0%	CAP STK CL A	02079K305
BAC	BANK AMER CORP	37,150,703	$1.114B	0.5%	$14.34	+81.8%	COM	060505104
IVV	ISHARES TR	4,102,163	$1.089B	0.5%	$231.57	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	1,041,606	$1.075B	0.5%	$36.48	+50.2%	CAP STK CL C	02079K107
FTS	FORTIS INC	30,502,643	$1.03B	0.5%	$22.43	+12.1%	COM	349553107
BIP	BROOKFIELD INFRAST PARTNERS	22,479,343	$936M	0.4%	$38.58	—	LP INT UNIT	G16252101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,626,045	$923M	0.4%	$143.95	+42.6%	CL B NEW	084670702
VEA	VANGUARD TAX MANAGED INTL F	20,751,186	$918M	0.4%	$40.08	—	FTSE DEV MKT ETF	921943858
T	AT&T INC	25,726,087	$917M	0.4%	$12.80	+23.5%	COM	00206R102
PBA	PEMBINA PIPELINE CORP	28,798,104	$899M	0.4%	$17.75	+21.3%	COM	706327103
HD	HOME DEPOT INC	5,040,357	$898M	0.4%	$96.90	+59.7%	COM	437076102
MGA	MAGNA INTL INC	15,773,954	$889M	0.4%	$30.50	+43.4%	COM	559222401
KO	COCA COLA CO	19,802,801	$860M	0.4%	$30.42	+15.3%	COM	191216100
—	SHAW COMMUNICATIONS INC	44,546,556	$858M	0.4%	$22.87	—	CL B CONV	82028K200
V	VISA INC	7,162,394	$857M	0.4%	$65.93	+74.1%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	17,887,013	$855M	0.4%	$28.44	+16.1%	COM	92343V104
MA	MASTERCARD INCORPORATED	4,789,860	$839M	0.4%	$95.23	+71.9%	CL A	57636Q104
—	GLAXOSMITHKLINE PLC	21,292,590	$832M	0.4%	$39.92	—	SPONSORED ADR	37733W105
CSCO	CISCO SYS INC	18,830,619	$808M	0.4%	$19.40	+72.4%	COM	17275R102
INTC	INTEL CORP	15,288,757	$796M	0.4%	$22.34	+79.3%	COM	458140100
PM	PHILIP MORRIS INTL INC	7,956,906	$791M	0.4%	$55.97	+22.7%	COM	718172109
XOM	EXXON MOBIL CORP	10,226,952	$763M	0.3%	$54.82	+1.7%	COM	30231G102
WCN	WASTE CONNECTIONS INC	10,560,499	$758M	0.3%	$51.33	+31.3%	COM	94106B101
CVX	CHEVRON CORP NEW	6,597,440	$752M	0.3%	$69.18	+22.9%	COM	166764100
MCD	MCDONALDS CORP	4,672,628	$731M	0.3%	$83.56	+63.6%	COM	580135101
LMT	LOCKHEED MARTIN CORP	2,152,194	$727M	0.3%	$140.60	+95.9%	COM	539830109
C	CITIGROUP INC	10,490,861	$708M	0.3%	$43.59	+32.2%	COM NEW	172967424
USB	US BANCORP DEL	13,945,528	$704M	0.3%	$32.74	+21.9%	COM NEW	902973304
PFE	PFIZER INC	19,398,450	$688M	0.3%	$19.31	+25.5%	COM	717081103
QSR	RESTAURANT BRANDS INTL INC	12,057,154	$686M	0.3%	$43.93	+35.2%	COM	76131D103
MO	ALTRIA GROUP INC	11,006,776	$686M	0.3%	$23.91	+52.9%	COM	02209S103
ADP	AUTOMATIC DATA PROCESSING I	5,955,310	$676M	0.3%	$72.77	+35.5%	COM	053015103
MMM	3M CO	3,074,622	$675M	0.3%	$92.43	+62.5%	COM	88579Y101
MRK	MERCK & CO INC	12,282,866	$669M	0.3%	$36.76	+14.9%	COM	58933Y105
TXN	TEXAS INSTRS INC	6,327,120	$657M	0.3%	$49.43	+75.7%	COM	882508104
—	DOWDUPONT INC	10,298,744	$656M	0.3%	$68.95	—	COM	26078J100
DIS	DISNEY WALT CO	6,479,423	$651M	0.3%	$81.03	+24.6%	COM DISNEY	254687106
HON	HONEYWELL INTL INC	4,484,540	$648M	0.3%	$69.57	+68.9%	COM	438516106
BABA	ALIBABA GROUP HLDG LTD	3,315,675	$609M	0.3%	$125.07	—	SPONSORED ADS	01609W102
COST	COSTCO WHSL CORP NEW	3,218,834	$607M	0.3%	$120.50	+40.5%	COM	22160K105
PNC	PNC FINL SVCS GROUP INC	3,917,445	$592M	0.3%	$69.79	+69.3%	COM	693475105
MDT	MEDTRONIC PLC	7,168,496	$575M	0.3%	$60.43	+11.4%	SHS	G5960L103
AMGN	AMGEN INC	3,356,654	$572M	0.3%	$113.12	+27.7%	COM	031162100
PEP	PEPSICO INC	5,224,277	$570M	0.3%	$65.56	+36.1%	COM	713448108
—	GROUPE CGI INC	9,843,114	$567M	0.3%	$36.31	—	CL A SUB VTG	39945C109
UNP	UNION PAC CORP	4,141,457	$557M	0.2%	$82.01	+37.9%	COM	907818108
PG	PROCTER AND GAMBLE CO	7,018,664	$556M	0.2%	$61.90	+9.6%	COM	742718109
—	POWERSHARES QQQ TRUST	3,448,900	$552M	0.2%	$131.82	—	Put	73935A104
BA	BOEING CO	1,666,746	$546M	0.2%	$133.69	+141.5%	COM	097023105
ABBV	ABBVIE INC	5,748,285	$544M	0.2%	$38.21	+105.5%	COM	00287Y109
—	BROOKFIELD PPTY PARTNERS L	28,323,050	$544M	0.2%	$21.65	—	UNIT LTD PARTN	G16249107
LQD	ISHARES TR	4,578,632	$537M	0.2%	$118.78	—	IBOXX INV CP ETF	464287242
—	POWERSHARES QQQ TRUST	3,353,100	$537M	0.2%	$131.82	—	Call	73935A104
TECK	TECK RESOURCES LTD	19,696,258	$507M	0.2%	$21.42	+31.6%	CL B	878742204
TJX	TJX COS INC NEW	6,143,517	$501M	0.2%	$27.35	+29.7%	COM	872540109
INTU	INTUIT	2,887,262	$501M	0.2%	$103.89	+53.5%	COM	461202103
NEE	NEXTERA ENERGY INC	3,020,327	$493M	0.2%	$20.77	+52.6%	COM	65339F101
DHR	DANAHER CORP DEL	5,002,676	$490M	0.2%	$50.35	+67.4%	COM	235851102
IJH	ISHARES TR	2,587,555	$485M	0.2%	$158.28	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	330,100	$478M	0.2%	$26.21	+172.8%	Put	023135106
CMCSA	COMCAST CORP NEW	13,979,178	$478M	0.2%	$28.38	+12.0%	CL A	20030N101
SBUX	STARBUCKS CORP	8,155,416	$472M	0.2%	$41.95	+16.1%	COM	855244109
AAPL	APPLE INC	2,755,200	$462M	0.2%	$23.70	+70.5%	Put	037833100
—	ANADARKO PETE CORP	7,598,553	$459M	0.2%	$54.96	—	COM	032511107
EOG	EOG RES INC	4,262,600	$449M	0.2%	$66.41	+21.7%	COM	26875P101
TSM	TAIWAN SEMICONDUCTOR MFG LT	10,239,470	$448M	0.2%	$25.86	—	SPONSORED ADR	874039100
WMT	WALMART INC	4,996,003	$444M	0.2%	$20.52	+38.1%	COM	931142103
DUK	DUKE ENERGY CORP NEW	5,625,080	$436M	0.2%	$49.38	+13.5%	COM NEW	26441C204
TMO	THERMO FISHER SCIENTIFIC IN	2,011,731	$415M	0.2%	$132.45	+55.2%	COM	883556102
CCI	CROWN CASTLE INTL CORP NEW	3,756,440	$412M	0.2%	$73.31	+6.0%	COM	22822V101
IBM	INTERNATIONAL BUSINESS MACH	2,642,304	$405M	0.2%	$104.41	+2.8%	COM	459200101
QCOM	QUALCOMM INC	7,245,614	$401M	0.2%	$45.18	+14.9%	COM	747525103
WFC	WELLS FARGO CO NEW	7,653,630	$401M	0.2%	$34.91	+36.7%	COM	949746101
—	RAYTHEON CO	1,855,895	$401M	0.2%	$149.25	—	COM NEW	755111507
OTEX	OPEN TEXT CORP	11,436,035	$398M	0.2%	$24.55	+17.5%	COM	683715106
ADBE	ADOBE SYS INC	1,823,872	$394M	0.2%	$84.40	+140.9%	COM	00724F101
IMO	IMPERIAL OIL LTD	14,864,806	$394M	0.2%	$29.47	-20.3%	COM NEW	453038408
AEP	AMERICAN ELEC PWR INC	5,639,449	$387M	0.2%	$39.39	+29.4%	COM	025537101
BABA	ALIBABA GROUP HLDG LTD	2,103,400	$386M	0.2%	$125.07	—	Put	01609W102
EL	LAUDER ESTEE COS INC	2,570,042	$385M	0.2%	$73.85	+69.9%	CL A	518439104
EFA	ISHARES TR	5,521,000	$385M	0.2%	$61.00	—	Call	464287465
META	FACEBOOK INC	2,350,800	$376M	0.2%	$121.61	+46.6%	Put	30303M102
EFA	ISHARES TR	5,367,466	$374M	0.2%	$61.00	—	MSCI EAFE ETF	464287465
TSLA	TESLA INC	1,395,900	$371M	0.2%	$15.60	+41.0%	Put	88160R101
UPS	UNITED PARCEL SERVICE INC	3,544,456	$371M	0.2%	$70.25	+21.6%	CL B	911312106
EMR	EMERSON ELEC CO	5,385,612	$368M	0.2%	$52.12	+13.2%	COM	291011104
—	UNITED TECHNOLOGIES CORP	2,896,612	$364M	0.2%	$114.56	—	COM	913017109
BMY	BRISTOL MYERS SQUIBB CO	5,588,059	$353M	0.2%	$36.36	+32.3%	COM	110122108
AEM	AGNICO EAGLE MINES LTD	8,098,724	$341M	0.2%	$28.20	+30.6%	COM	008474108
EFA	ISHARES TR	4,866,800	$339M	0.2%	$61.00	—	Put	464287465
—	GOLDCORP INC NEW	24,117,401	$333M	0.1%	$19.64	—	COM	380956409
ACN	ACCENTURE PLC IRELAND	2,146,376	$329M	0.1%	$85.00	+65.6%	SHS CLASS A	G1151C101
CL	COLGATE PALMOLIVE CO	4,595,925	$329M	0.1%	$54.83	+8.9%	COM	194162103
ABT	ABBOTT LABS	5,473,889	$328M	0.1%	$36.53	+43.9%	COM	002824100
—	BARRICK GOLD CORP	26,177,524	$326M	0.1%	$16.10	—	COM	067901108
—	BROADCOM LTD	1,351,946	$319M	0.1%	$191.06	—	SHS	Y09827109
—	ENCANA CORP	28,955,885	$319M	0.1%	$12.85	—	COM	292505104
VWO	VANGUARD INTL EQUITY INDEX	6,765,713	$318M	0.1%	$38.99	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	2,076,556	$315M	0.1%	$130.66	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	4,093,862	$315M	0.1%	$85.07	—	CORE S&P SCP ETF	464287804
ORCL	ORACLE CORP	6,845,757	$313M	0.1%	$35.58	+24.4%	COM	68389X105
—	BLACKSTONE GROUP L P	9,605,102	$307M	0.1%	$30.74	—	COM UNIT LTD	09253U108
WELL	WELLTOWER INC	5,470,499	$298M	0.1%	$46.11	-6.8%	COM	95040Q104
CVE	CENOVUS ENERGY INC	34,857,281	$298M	0.1%	$19.28	-60.5%	COM	15135U109
CAT	CATERPILLAR INC DEL	2,010,178	$296M	0.1%	$77.65	+71.4%	COM	149123101
—	ROYAL DUTCH SHELL PLC	4,506,259	$295M	0.1%	$64.08	—	SPON ADR B	780259107
VET	VERMILION ENERGY INC	9,069,076	$293M	0.1%	$42.53	-18.2%	COM	923725105
GLD	SPDR GOLD TRUST	2,268,400	$285M	0.1%	$120.89	—	Put	78463V107
CVS	CVS HEALTH CORP	4,512,903	$281M	0.1%	$58.07	-3.8%	COM	126650100
FTV	FORTIVE CORP	3,607,774	$280M	0.1%	$32.80	+40.5%	COM	34959J108
BUD	ANHEUSER BUSCH INBEV SA/NV	2,532,826	$278M	0.1%	$116.65	—	SPONSORED ADR	03524A108
NKE	NIKE INC	4,123,333	$274M	0.1%	$46.27	+28.9%	CL B	654106103
LYB	LYONDELLBASELL INDUSTRIES N	2,548,216	$269M	0.1%	$50.32	+37.1%	SHS - A -	N53745100
BEP	BROOKFIELD RENEWABLE PARTNE	8,627,182	$269M	0.1%	$28.51	—	PARTNERSHIP UNIT	G16258108
NOC	NORTHROP GRUMMAN CORP	767,427	$268M	0.1%	$188.21	+56.4%	COM	666807102
VOO	VANGUARD INDEX FDS	1,103,125	$267M	0.1%	$205.93	—	S&P 500 ETF SHS	922908363
ZTS	ZOETIS INC	3,192,280	$267M	0.1%	$54.97	+34.7%	CL A	98978V103
FNV	FRANCO NEVADA CORP	3,859,927	$264M	0.1%	$46.72	+44.9%	COM	351858105
IEFA	ISHARES TR	3,967,498	$261M	0.1%	$58.40	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	2,855,100	$261M	0.1%	$45.56	+85.0%	Put	594918104
—	POWERSHARES QQQ TRUST	1,612,858	$258M	0.1%	$131.82	—	UNIT SER 1	73935A104
HYG	ISHARES TR	2,997,702	$257M	0.1%	$86.89	—	IBOXX HI YD ETF	464288513
OPTU	ALTICE USA INC	13,871,854	$256M	0.1%	$20.82	-1.6%	CL A	02156K103
FRCB	FIRST REP BK SAN FRANCISCO	2,699,827	$250M	0.1%	$63.18	+41.1%	COM	33616C100
GILD	GILEAD SCIENCES INC	3,311,396	$250M	0.1%	$55.95	+5.3%	COM	375558103
NVDA	NVIDIA CORP	1,071,034	$248M	0.1%	$2.82	+106.1%	COM	67066G104
RYAAY	RYANAIR HLDGS PLC	2,018,166	$248M	0.1%	$88.52	—	SPONSORED ADR NE	783513203
ETN	EATON CORP PLC	3,101,854	$248M	0.1%	$53.45	+31.5%	SHS	G29183103
BABA	ALIBABA GROUP HLDG LTD	1,350,300	$248M	0.1%	$125.07	—	Call	01609W102
—	BLACKROCK INC	452,599	$245M	0.1%	$353.80	—	COM	09247X101
—	CELGENE CORP	2,743,716	$245M	0.1%	$108.39	—	COM	151020104
—	GENERAL ELECTRIC CO	17,977,138	$242M	0.1%	$26.43	—	COM	369604103
—	SPDR SERIES TRUST	6,706,383	$240M	0.1%	$35.57	—	BLOOMBERG BRCLYS	78464A417
AQN	ALGONQUIN PWR UTILS CORP	24,230,460	$240M	0.1%	$5.84	+18.9%	COM	015857105
XEL	XCEL ENERGY INC	5,135,732	$234M	0.1%	$27.94	+25.1%	COM	98389B100
VB	VANGUARD INDEX FDS	1,571,128	$231M	0.1%	$119.64	—	SMALL CP ETF	922908751
HDB	HDFC BANK LTD	2,326,307	$230M	0.1%	$58.79	—	ADR REPS 3 SHS	40415F101
AMAT	APPLIED MATLS INC	4,093,534	$228M	0.1%	$31.07	+63.7%	COM	038222105
—	SUNTRUST BKS INC	3,332,794	$227M	0.1%	$45.85	—	COM	867914103
VLO	VALERO ENERGY CORP NEW	2,435,798	$226M	0.1%	$42.29	+61.2%	COM	91913Y100
ELV	ANTHEM INC	1,002,709	$220M	0.1%	$173.49	+22.1%	COM	036752103
FDX	FEDEX CORP	915,823	$220M	0.1%	$156.81	+40.6%	COM	31428X106
NUE	NUCOR CORP	3,562,425	$218M	0.1%	$48.25	+15.6%	COM	670346105
IGIB	ISHARES TR	2,020,021	$217M	0.1%	$108.95	—	INTRMD CR BD ETF	464288638
EW	EDWARDS LIFESCIENCES CORP	1,550,377	$216M	0.1%	$27.70	+56.8%	COM	28176E108
BIDU	BAIDU INC	959,613	$214M	0.1%	$172.61	—	SPON ADR REP A	056752108
GS	GOLDMAN SACHS GROUP INC	848,442	$214M	0.1%	$132.70	+64.6%	COM	38141G104
VTV	VANGUARD INDEX FDS	2,030,987	$210M	0.1%	$94.77	—	VALUE ETF	922908744
NFLX	NETFLIX INC	707,700	$209M	0.1%	$12.56	+116.8%	Put	64110L106
VTI	VANGUARD INDEX FDS	1,529,788	$208M	0.1%	$107.29	—	TOTAL STK MKT	922908769
NFLX	NETFLIX INC	702,874	$208M	0.1%	$12.56	+116.8%	COM	64110L106
TAC	TRANSALTA CORP	37,682,319	$205M	0.1%	$8.70	-36.6%	COM	89346D107
META	FACEBOOK INC	1,283,000	$205M	0.1%	$121.61	+46.6%	Call	30303M102
AMZN	AMAZON COM INC	141,300	$205M	0.1%	$26.21	+172.8%	Call	023135106
HSBC	HSBC HLDGS PLC	4,271,327	$204M	0.1%	$49.03	—	SPON ADR NEW	404280406
PAYX	PAYCHEX INC	3,305,094	$204M	0.1%	$40.01	+30.9%	COM	704326107
—	SVB FINL GROUP	847,121	$203M	0.1%	$161.39	—	COM	78486Q101
—	SPDR SERIES TRUST	5,741,700	$202M	0.1%	$37.16	—	Put	78464A730
LLY	LILLY ELI & CO	2,611,911	$202M	0.1%	$62.78	+14.2%	COM	532457108
BBU	BROOKFIELD BUSINESS PARTNER	5,587,627	$201M	0.1%	$22.19	—	UNIT LTD LP	G16234109
XLF	SELECT SECTOR SPDR TR	7,242,786	$200M	0.1%	$25.11	—	SBI INT-FINL	81369Y605
—	ALPS ETF TR	21,230,942	$199M	0.1%	$14.66	—	ALERIAN MLP	00162Q866
CME	CME GROUP INC	1,216,013	$197M	0.1%	$72.02	+68.1%	COM CL A	12572Q105
MS	MORGAN STANLEY	3,629,126	$196M	0.1%	$23.33	+87.3%	COM NEW	617446448
MAR	MARRIOTT INTL INC NEW	1,435,100	$195M	0.1%	$115.67	+13.5%	Call	571903202
COP	CONOCOPHILLIPS	3,281,263	$195M	0.1%	$39.62	+10.4%	COM	20825C104
KHC	KRAFT HEINZ CO	3,107,618	$194M	0.1%	$50.39	-2.8%	COM	500754106
MHK	MOHAWK INDS INC	821,009	$191M	0.1%	$238.14	+8.2%	COM	608190104
KMB	KIMBERLY CLARK CORP	1,719,910	$189M	0.1%	$81.60	+5.7%	COM	494368103
SDY	SPDR SERIES TRUST	2,076,011	$189M	0.1%	$73.23	—	S&P DIVID ETF	78464A763
STN	STANTEC INC	7,640,507	$188M	0.1%	$26.98	—	COM	85472N109
DLR	DIGITAL RLTY TR INC	1,771,110	$187M	0.1%	$55.77	+43.5%	COM	253868103
XLF	SELECT SECTOR SPDR TR	6,733,200	$186M	0.1%	$25.11	—	Put	81369Y605
PYPL	PAYPAL HLDGS INC	2,445,341	$186M	0.1%	$46.45	+70.4%	COM	70450Y103
XLK	SELECT SECTOR SPDR TR	2,826,770	$185M	0.1%	$43.40	—	TECHNOLOGY	81369Y803
EEM	ISHARES TR	3,780,799	$183M	0.1%	$37.53	—	MSCI EMG MKT ETF	464287234
MU	MICRON TECHNOLOGY INC	3,420,915	$178M	0.1%	$29.53	+58.2%	COM	595112103
BIIB	BIOGEN INC	647,320	$177M	0.1%	$301.00	+3.1%	COM	09062X103
MAR	MARRIOTT INTL INC NEW	1,302,149	$177M	0.1%	$115.67	+13.5%	CL A	571903202
CAE	CAE INC	9,515,745	$177M	0.1%	$11.19	+59.6%	COM	124765108
MDLZ	MONDELEZ INTL INC	4,203,802	$175M	0.1%	$33.50	+7.0%	CL A	609207105
NNN	NATIONAL RETAIL PPTYS INC	4,467,011	$175M	0.1%	$39.53	—	COM	637417106
GOOG	ALPHABET INC	169,500	$175M	0.1%	$36.48	+50.2%	Call	02079K107
TGT	TARGET CORP	2,493,372	$173M	0.1%	$50.87	+14.9%	COM	87612E106
C	CITIGROUP INC	2,559,400	$173M	0.1%	$43.59	+32.2%	Call	172967424
BAP	CREDICORP LTD	743,447	$169M	0.1%	$122.92	+48.9%	COM	G2519Y108
—	AVANGRID INC	3,289,725	$168M	0.1%	$40.32	—	COM	05351W103
ES	EVERSOURCE ENERGY	2,853,936	$168M	0.1%	$37.40	+20.0%	COM	30040W108
SPG	SIMON PPTY GROUP INC NEW	1,084,862	$167M	0.1%	$107.35	-3.3%	COM	828806109
SLB	SCHLUMBERGER LTD	2,580,194	$167M	0.1%	$59.56	-6.4%	COM	806857108
DEO	DIAGEO P L C	1,230,163	$167M	0.1%	$114.81	—	SPON ADR NEW	25243Q205
AWK	AMERICAN WTR WKS CO INC NEW	1,999,120	$164M	0.1%	$52.49	+33.9%	COM	030420103
VCSH	VANGUARD SCOTTSDALE FDS	2,083,376	$163M	0.1%	$79.86	—	SHRT TRM CORP BD	92206C409
D	DOMINION ENERGY INC	2,415,790	$163M	0.1%	$46.29	+12.2%	COM	25746U109
CRM	SALESFORCE COM INC	1,399,855	$163M	0.1%	$84.53	+34.2%	COM	79466L302
—	UNILEVER PLC	2,930,043	$163M	0.1%	$48.56	—	SPON ADR NEW	904767704
EMB	ISHARES TR	1,436,660	$162M	0.1%	$111.54	—	JPMORGAN USD EMG	464288281
EEM	ISHARES TR	3,330,000	$161M	0.1%	$37.53	—	Put	464287234
VIG	VANGUARD GROUP	1,590,604	$161M	0.1%	$74.13	—	DIV APP ETF	921908844
—	MAXAR TECHNOLOGIES LTD	3,471,569	$161M	0.1%	$59.59	—	COM	57778L103
PHM	PULTE GROUP INC	5,418,560	$160M	0.1%	$18.09	+57.0%	COM	745867101
IEMG	ISHARES INC	2,734,114	$160M	0.1%	$52.69	—	CORE MSCI EMKT	46434G103
IT	GARTNER INC	1,357,362	$160M	0.1%	$98.53	+26.8%	COM	366651107
FPE	FIRST TR EXCHANGE-TRADED FD	8,151,283	$159M	0.1%	$19.38	—	PFD SECS INC ETF	33739E108
GIL	GILDAN ACTIVEWEAR INC	5,475,447	$158M	0.1%	$23.20	+17.1%	COM	375916103
CM	CDN IMPERIAL BK COMM TORONT	1,771,100	$156M	0.1%	$21.55	+49.3%	Put	136069101
MAA	MID AMER APT CMNTYS INC	1,705,670	$156M	0.1%	$67.73	+1.8%	COM	59522J103
—	CIGNA CORPORATION	919,500	$154M	0.1%	$166.82	—	Put	125509109
PATK	PATRICK INDS INC	2,491,135	$154M	0.1%	$20.93	+82.8%	COM	703343103
—	WESTROCK CO	2,395,435	$154M	0.1%	$60.01	—	COM	96145D105
BAC	BANK AMER CORP	5,119,800	$154M	0.1%	$14.34	+81.8%	Put	060505104
CINF	CINCINNATI FINL CORP	2,065,205	$153M	0.1%	$47.79	+27.4%	COM	172062101
VCIT	VANGUARD SCOTTSDALE FDS	1,807,113	$153M	0.1%	$85.72	—	INT-TERM CORP	92206C870
EPD	ENTERPRISE PRODS PARTNERS L	6,244,306	$153M	0.1%	$37.45	—	COM	293792107
IWM	ISHARES TR	1,004,700	$153M	0.1%	$130.66	—	Call	464287655
SHOP	SHOPIFY INC	1,200,091	$150M	0.1%	$6.38	+102.9%	CL A	82509L107
GLD	SPDR GOLD TRUST	1,186,300	$149M	0.1%	$120.89	—	Call	78463V107
—	LIBERTY PPTY TR	3,722,779	$148M	0.1%	$33.45	—	SH BEN INT	531172104
AAPL	APPLE INC	878,200	$147M	0.1%	$23.70	+70.5%	Call	037833100
VOD	VODAFONE GROUP PLC NEW	5,284,196	$147M	0.1%	$31.23	—	SPONSORED ADR	92857W308
CRM	SALESFORCE COM INC	1,255,900	$146M	0.1%	$84.53	+34.2%	Put	79466L302
CODI	COMPASS DIVERSIFIED HOLDING	8,850,465	$145M	0.1%	$8.17	+27.4%	SH BEN INT	20451Q104
GD	GENERAL DYNAMICS CORP	656,232	$145M	0.1%	$120.14	+51.5%	COM	369550108
MKTX	MARKETAXESS HLDGS INC	663,432	$144M	0.1%	$155.35	+22.4%	COM	57060D108
TLT	ISHARES TR	1,183,269	$144M	0.1%	$122.87	—	20 YR TR BD ETF	464287432
LAMR	LAMAR ADVERTISING CO NEW	2,253,543	$143M	0.1%	$62.48	—	CL A	512816109
EA	ELECTRONIC ARTS INC	1,183,259	$143M	0.1%	$91.52	+28.8%	COM	285512109
MPC	MARATHON PETE CORP	1,961,782	$143M	0.1%	$44.11	+21.8%	COM	56585A102
SYK	STRYKER CORP	889,975	$143M	0.1%	$100.15	+47.7%	COM	863667101
HAL	HALLIBURTON CO	3,046,552	$143M	0.1%	$37.42	+12.5%	COM	406216101
—	TIME WARNER INC	1,509,376	$143M	0.1%	$76.45	—	COM NEW	887317303
STZ	CONSTELLATION BRANDS INC	623,700	$142M	0.1%	$155.60	+24.8%	Call	21036P108
PRU	PRUDENTIAL FINL INC	1,360,964	$141M	0.1%	$61.59	+25.2%	COM	744320102
WM	WASTE MGMT INC DEL	1,653,274	$139M	0.1%	$50.35	+48.7%	COM	94106L109
AIG	AMERICAN INTL GROUP INC	2,553,286	$139M	0.1%	$44.56	+7.9%	COM NEW	026874784
CTAS	CINTAS CORP	812,516	$139M	0.1%	$24.15	+59.0%	COM	172908105
—	BB&T CORP	2,647,251	$138M	0.1%	$44.57	—	COM	054937107
WPM	WHEATON PRECIOUS METALS COR	6,761,048	$138M	0.1%	$18.44	+0.6%	COM	962879102
XLI	SELECT SECTOR SPDR TR	1,850,000	$137M	0.1%	$61.25	—	Put	81369Y704
—	ALLERGAN PLC	816,646	$137M	0.1%	$216.14	—	SHS	G0177J108
APH	AMPHENOL CORP NEW	1,581,412	$136M	0.1%	$14.15	+47.5%	CL A	032095101
GIS	GENERAL MLS INC	2,999,521	$135M	0.1%	$38.12	+7.5%	COM	370334104
—	CIGNA CORPORATION	803,123	$135M	0.1%	$166.82	—	COM	125509109
RDY	DR REDDYS LABS LTD	4,061,158	$133M	0.1%	$43.37	—	ADR	256135203
OXY	OCCIDENTAL PETE CORP DEL	2,036,593	$132M	0.1%	$54.11	+6.2%	COM	674599105
ECL	ECOLAB INC	955,587	$131M	0.1%	$101.74	+21.4%	COM	278865100
UNP	UNION PAC CORP	972,000	$131M	0.1%	$82.01	+37.9%	Put	907818108
—	HEALTHCARE TR AMER INC	4,938,837	$131M	0.1%	$28.46	—	CL A NEW	42225P501
—	PRAXAIR INC	902,042	$130M	0.1%	$135.57	—	COM	74005P104
—	POWERSHARES ETF TR II	8,893,420	$130M	0.1%	$14.91	—	PFD PORTFOLIO	73936T565
DTE	DTE ENERGY CO	1,230,529	$128M	0.1%	$55.90	+20.3%	COM	233331107
PFF	ISHARES TR	3,408,567	$128M	0.1%	$39.07	—	S&P US PFD STK	464288687
BAC	BANK AMER CORP	4,254,100	$128M	0.1%	$14.34	+81.8%	Call	060505104
—	AETNA INC NEW	749,088	$127M	0.1%	$119.22	—	COM	00817Y108
GOOG	ALPHABET INC	121,500	$125M	0.1%	$36.48	+50.2%	Put	02079K107
EPR	EPR PPTYS	2,238,324	$124M	0.1%	$60.44	—	COM SH BEN INT	26884U109
GLD	SPDR GOLD TRUST	978,283	$123M	0.1%	$120.89	—	GOLD SHS	78463V107
DIA	SPDR DOW JONES INDL AVRG ET	508,822	$123M	0.1%	$199.13	—	UT SER 1	78467X109
CB	CHUBB LIMITED	897,421	$123M	0.1%	$106.00	+19.1%	COM	H1467J104
XLF	SELECT SECTOR SPDR TR	4,439,200	$122M	0.1%	$25.11	—	Call	81369Y605
IGSB	ISHARES TR	1,172,234	$122M	0.1%	$105.15	—	1 3 YR CR BD ETF	464288646
IWD	ISHARES TR	1,011,723	$121M	0.1%	$98.66	—	RUS 1000 VAL ETF	464287598
MEOH	METHANEX CORP	1,957,269	$119M	0.1%	$44.80	+30.9%	COM	59151K108
BDX	BECTON DICKINSON & CO	545,866	$118M	0.1%	$117.11	+66.1%	COM	075887109
SCHW	SCHWAB CHARLES CORP NEW	2,259,518	$118M	0.1%	$35.25	+36.6%	COM	808513105
—	SPDR SERIES TRUST	3,342,500	$118M	0.1%	$37.16	—	Call	78464A730
—	VECTOR GROUP LTD	5,702,059	$116M	0.1%	$22.94	—	COM	92240M108
CSCO	CISCO SYS INC	2,694,700	$116M	0.1%	$19.40	+72.4%	Put	17275R102
DAL	DELTA AIR LINES INC DEL	2,104,062	$115M	0.1%	$32.18	+57.7%	COM NEW	247361702
IWF	ISHARES TR	844,614	$115M	0.1%	$104.23	—	RUS 1000 GRW ETF	464287614
NVS	NOVARTIS A G	1,415,438	$114M	0.1%	$78.44	—	SPONSORED ADR	66987V109
NVDA	NVIDIA CORP	492,200	$114M	0.1%	$2.82	+106.1%	Put	67066G104
VNQ	VANGUARD INDEX FDS	1,507,747	$114M	0.1%	$78.53	—	REAL ESTATE ETF	922908553
STZ	CONSTELLATION BRANDS INC	489,220	$112M	0.0%	$155.60	+24.8%	CL A	21036P108
ROST	ROSS STORES INC	1,427,872	$111M	0.0%	$48.04	+52.6%	COM	778296103
XLK	SELECT SECTOR SPDR TR	1,699,900	$111M	0.0%	$43.40	—	Put	81369Y803
—	KIRKLAND LAKE GOLD LTD	7,167,314	$111M	0.0%	$13.13	—	COM	49741E100
GDX	VANECK VECTORS ETF TR	5,040,500	$111M	0.0%	$23.52	—	Put	92189F106
LOPE	GRAND CANYON ED INC	1,052,857	$110M	0.0%	$44.39	+117.6%	COM	38526M106
—	WALGREENS BOOTS ALLIANCE IN	1,685,707	$110M	0.0%	$76.72	—	COM	931427108
WFC	WELLS FARGO CO NEW	2,105,100	$110M	0.0%	$34.91	+36.7%	Put	949746101
GM	GENERAL MTRS CO	3,030,588	$110M	0.0%	$27.38	+30.5%	COM	37045V100
BNDX	VANGUARD CHARLOTTE FDS	2,009,633	$110M	0.0%	$54.22	—	INTL BD IDX ETF	92203J407
PSX	PHILLIPS 66	1,143,630	$110M	0.0%	$51.06	+40.0%	COM	718546104
BRK/A	BERKSHIRE HATHAWAY INC DEL	364	$109M	0.0%	$177526.20	+73.6%	CL A	084670108
RCL	ROYAL CARIBBEAN CRUISES LTD	918,324	$108M	0.0%	$107.36	+9.4%	COM	V7780T103
UNP	UNION PAC CORP	804,200	$108M	0.0%	$82.01	+37.9%	Call	907818108
CMI	CUMMINS INC	666,664	$108M	0.0%	$113.34	+23.3%	COM	231021106
SO	SOUTHERN CO	2,415,857	$108M	0.0%	$29.96	+7.3%	COM	842587107
WDC	WESTERN DIGITAL CORP	1,169,092	$108M	0.0%	$42.96	+43.2%	COM	958102105
AGG	ISHARES TR	992,826	$106M	0.0%	$109.20	—	CORE US AGGBD ET	464287226
—	CHEMICAL FINL CORP	1,943,022	$106M	0.0%	$43.07	—	COM	163731102
CMCO	COLUMBUS MCKINNON CORP N Y	2,959,031	$106M	0.0%	$22.07	+62.8%	COM	199333105
IXUS	ISHARES TR	1,655,851	$104M	0.0%	$56.98	—	CORE MSCI TOTAL	46432F834
NXST	NEXSTAR MEDIA GROUP INC	1,568,604	$104M	0.0%	$46.52	+26.1%	CL A	65336K103
GDX	VANECK VECTORS ETF TR	4,722,466	$104M	0.0%	$23.52	—	GOLD MINERS ETF	92189F106
AXP	AMERICAN EXPRESS CO	1,105,564	$103M	0.0%	$68.72	+26.6%	COM	025816109
DG	DOLLAR GEN CORP NEW	1,100,021	$103M	0.0%	$71.32	+21.7%	COM	256677105
BCE	BCE INC	2,388,600	$103M	0.0%	$22.75	+20.8%	Put	05534B760
—	CRESCENT PT ENERGY CORP	15,113,202	$103M	0.0%	$26.07	—	COM	22576C101
BSV	VANGUARD BD INDEX FD INC	1,309,824	$103M	0.0%	$79.94	—	SHORT TRM BOND	921937827
WY	WEYERHAEUSER CO	2,934,247	$103M	0.0%	$19.68	+31.6%	COM	962166104
MBB	ISHARES TR	978,310	$102M	0.0%	$107.73	—	MBS ETF	464288588
—	PRAXAIR INC	708,800	$102M	0.0%	$135.57	—	Call	74005P104
AFL	AFLAC INC	2,312,917	$101M	0.0%	$31.40	+17.2%	COM	001055102
BKNG	BOOKING HLDGS INC	48,612	$101M	0.0%	$1933.58	0.0%	COM	09857L108
—	CIGNA CORPORATION	602,200	$101M	0.0%	$166.82	—	Call	125509109
ADBE	ADOBE SYS INC	466,600	$101M	0.0%	$84.40	+140.9%	Call	00724F101
—	LAM RESEARCH CORP	495,397	$101M	0.0%	$123.89	—	COM	512807108
AZN	ASTRAZENECA PLC	2,866,728	$100M	0.0%	$34.11	—	SPONSORED ADR	046353108
XLU	SELECT SECTOR SPDR TR	1,977,160	$99.91M	0.0%	$49.86	—	SBI INT-UTILS	81369Y886
ED	CONSOLIDATED EDISON INC	1,278,754	$99.67M	0.0%	$49.96	+17.0%	COM	209115104
DLTR	DOLLAR TREE INC	1,049,008	$99.55M	0.0%	$78.30	+33.9%	COM	256746108
EWJ	ISHARES INC	1,633,518	$99.12M	0.0%	$57.66	—	MSCI JPN ETF NEW	46434G822
SYY	SYSCO CORP	1,648,218	$98.83M	0.0%	$37.28	+32.1%	COM	871829107
AMP	AMERIPRISE FINL INC	665,124	$98.4M	0.0%	$112.36	+24.5%	COM	03076C106
NEM	NEWMONT MINING CORP	2,507,677	$97.97M	0.0%	$21.81	+40.5%	COM	651639106
EZU	ISHARES INC	2,243,130	$97.24M	0.0%	$39.68	—	MSCI EURZONE ETF	464286608
MKSI	MKS INSTRUMENT INC	838,335	$96.95M	0.0%	$41.92	+146.0%	COM	55306N104
COF	CAPITAL ONE FINL CORP	1,010,431	$96.82M	0.0%	$67.61	+28.5%	COM	14040H105
YUM	YUM BRANDS INC	1,136,555	$96.75M	0.0%	$46.71	+52.0%	COM	988498101
BP	BP PLC	2,371,203	$96.13M	0.0%	$40.14	—	SPONSORED ADR	055622104
HUM	HUMANA INC	357,555	$96.12M	0.0%	$206.85	+22.4%	COM	444859102
INTC	INTEL CORP	1,843,500	$96.01M	0.0%	$22.34	+79.3%	Put	458140100
IBB	ISHARES TR	898,480	$95.9M	0.0%	$176.54	—	NASDAQ BIOTECH	464287556
DE	DEERE & CO	614,174	$95.39M	0.0%	$77.21	+86.5%	COM	244199105
GOOGL	ALPHABET INC	91,200	$94.59M	0.0%	$38.47	+43.0%	Call	02079K305
T	AT&T INC	2,643,700	$94.25M	0.0%	$12.80	+23.5%	Put	00206R102
BGS	B & G FOODS INC NEW	3,973,141	$94.16M	0.0%	$16.67	-8.0%	COM	05508R106
VGK	VANGUARD INTL EQUITY INDEX	1,603,413	$93.24M	0.0%	$53.75	—	FTSE EUROPE ETF	922042874
CFG	CITIZENS FINL GROUP INC	2,209,601	$92.76M	0.0%	$20.09	+60.8%	COM	174610105
MCHP	MICROCHIP TECHNOLOGY INC	1,013,575	$92.6M	0.0%	$16.33	+143.6%	COM	595017104
—	SIX FLAGS ENTMT CORP NEW	1,486,225	$92.53M	0.0%	$56.27	—	COM	83001A102
VRTX	VERTEX PHARMACEUTICALS INC	567,351	$92.47M	0.0%	$144.39	+13.1%	COM	92532F100
ARCC	ARES CAP CORP	5,814,508	$92.28M	0.0%	$7.17	+4.3%	COM	04010L103
VGT	VANGUARD WORLD FDS	539,387	$92.23M	0.0%	$104.31	—	INF TECH ETF	92204A702
LCII	LCI INDS	882,854	$91.95M	0.0%	$78.82	+12.4%	COM	50189K103
LOW	LOWES COS INC	1,047,795	$91.95M	0.0%	$55.22	+48.3%	COM	548661107
—	ROYAL DUTCH SHELL PLC	1,434,434	$91.53M	0.0%	$57.02	—	SPONS ADR A	780259206
—	CONCHO RES INC	608,402	$91.46M	0.0%	$114.20	—	COM	20605P101
TLT	ISHARES TR	750,000	$91.42M	0.0%	$122.87	—	Put	464287432
LEN	LENNAR CORP	1,545,097	$91.07M	0.0%	$49.27	+12.2%	CL A	526057104
BUD	ANHEUSER BUSCH INBEV SA/NV	827,400	$90.96M	0.0%	$116.65	—	Call	03524A108
PPG	PPG INDS INC	814,762	$90.93M	0.0%	$87.53	+13.7%	COM	693506107
BIL	SPDR SER TR	985,901	$90.26M	0.0%	$91.44	—	SPDR BLOOMBERG	78468R663
CMA	COMERICA INC	940,608	$90.23M	0.0%	$58.93	+13.5%	COM	200340107
MDY	SPDR S&P MIDCAP 400 ETF TR	263,402	$90.01M	0.0%	$292.17	—	UTSER1 S&PDCRP	78467Y107
SWK	STANLEY BLACK & DECKER INC	585,448	$89.69M	0.0%	$91.95	+41.6%	COM	854502101
DVY	ISHARES TR	942,306	$89.63M	0.0%	$73.09	—	SELECT DIVID ETF	464287168
IWB	ISHARES TR	608,733	$89.4M	0.0%	$116.21	—	RUS 1000 ETF	464287622
DBEF	DBX ETF TR	2,898,730	$89.02M	0.0%	$28.75	—	XTRACK MSCI EAFE	233051200
SRLN	SSGA ACTIVE ETF TR	1,863,389	$88.36M	0.0%	$47.45	—	BLKSTN GSOSRLN	78467V608
SPGI	S&P GLOBAL INC	462,349	$88.34M	0.0%	$111.40	+54.6%	COM	78409V104
GGAL	GRUPO FINANCIERO GALICIA S	1,342,041	$88.25M	0.0%	$65.73	—	SP ADR 10 SH B	399909100
ZBRA	ZEBRA TECHNOLOGIES CORP	631,095	$87.84M	0.0%	$63.70	+100.9%	CL A	989207105
MS	MORGAN STANLEY	1,627,200	$87.8M	0.0%	$23.33	+87.3%	Put	617446448
ITW	ILLINOIS TOOL WKS INC	558,872	$87.55M	0.0%	$97.86	+39.8%	COM	452308109
—	RYDEX ETF TRUST	880,013	$87.54M	0.0%	$82.74	—	GUG S&P500 EQ WT	78355W106
—	COTT CORP QUE	5,937,236	$87.4M	0.0%	$13.22	—	COM	22163N106
XLY	SELECT SECTOR SPDR TR	858,385	$86.94M	0.0%	$90.16	—	SBI CONS DISCR	81369Y407
STT	STATE STR CORP	869,262	$86.69M	0.0%	$65.70	+24.7%	COM	857477103
KGC	KINROSS GOLD CORP	21,917,492	$86.57M	0.0%	$3.62	+10.2%	COM NO PAR	496902404
SRE	SEMPRA ENERGY	777,014	$86.42M	0.0%	$38.36	+9.0%	COM	816851109
—	TOTAL S A	1,491,255	$86.03M	0.0%	$51.10	—	SPONSORED ADR	89151E109
—	MYLAN N V	2,075,000	$85.43M	0.0%	$43.68	—	Call	N59465109
FLOT	ISHARES TR	1,667,306	$84.92M	0.0%	$50.84	—	FLTG RATE NT ETF	46429B655
SHY	ISHARES TR	1,003,215	$83.83M	0.0%	$84.91	—	1 3 YR TREAS BD	464287457
CSX	CSX CORP	1,504,600	$83.82M	0.0%	$10.48	+60.4%	COM	126408103
MU	MICRON TECHNOLOGY INC	1,581,000	$82.43M	0.0%	$29.53	+58.2%	Put	595112103
KBE	SPDR SERIES TRUST	1,720,000	$82.37M	0.0%	$44.37	—	Put	78464A797
VUG	VANGUARD INDEX FDS	577,510	$81.94M	0.0%	$118.76	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	530,447	$81.8M	0.0%	$132.10	—	MID CAP ETF	922908629
CTSH	COGNIZANT TECHNOLOGY SOLUTI	1,012,859	$81.53M	0.0%	$52.15	+35.4%	CL A	192446102
CCJ	CAMECO CORP	8,932,970	$81.2M	0.0%	$14.11	-36.3%	COM	13321L108
—	PIONEER NAT RES CO	471,709	$81.03M	0.0%	$154.81	—	COM	723787107
BB	BLACKBERRY LTD	7,027,668	$80.82M	0.0%	$10.07	+26.4%	COM	09228F103
INCY	INCYTE CORP	965,559	$80.46M	0.0%	$90.58	-0.5%	COM	45337C102
PANW	PALO ALTO NETWORKS INC	442,575	$80.34M	0.0%	$22.77	+22.0%	COM	697435105
ACCO	ACCO BRANDS CORP	6,324,456	$79.37M	0.0%	$5.72	+52.9%	COM	00081T108
ISRG	INTUITIVE SURGICAL INC	191,594	$79.1M	0.0%	$109.60	+27.3%	COM NEW	46120E602
XLI	SELECT SECTOR SPDR TR	1,058,562	$78.64M	0.0%	$61.25	—	SBI INT-INDS	81369Y704
—	ENERPLUS CORP	6,925,250	$77.98M	0.0%	$13.05	—	COM	292766102
IEF	ISHARES TR	754,949	$77.9M	0.0%	$108.11	—	BARCLAYS 7 10 YR	464287440
CMCSA	COMCAST CORP NEW	2,272,100	$77.64M	0.0%	$28.38	+12.0%	Put	20030N101
CHTR	CHARTER COMMUNICATIONS INC	247,762	$77.11M	0.0%	$340.50	+3.3%	CL A	16119P108
EWZ	ISHARES INC	1,701,700	$76.37M	0.0%	$38.85	—	Put	464286400
TROW	PRICE T ROWE GROUP INC	706,003	$76.23M	0.0%	$61.79	+33.4%	COM	74144T108
XLK	SELECT SECTOR SPDR TR	1,150,000	$75.23M	0.0%	$43.40	—	Call	81369Y803
JD	JD COM INC	1,849,028	$74.86M	0.0%	$33.13	—	SPON ADR CL A	47215P106
MET	METLIFE INC	1,629,534	$74.78M	0.0%	$34.51	+7.3%	COM	59156R108
UNH	UNITEDHEALTH GROUP INC	347,500	$74.36M	0.0%	$109.22	+84.2%	Put	91324P102
IYR	ISHARES TR	981,300	$74.06M	0.0%	$77.44	—	Put	464287739
BK	BANK NEW YORK MELLON CORP	1,424,238	$73.39M	0.0%	$35.35	+26.5%	COM	064058100
MINT	PIMCO ETF TR	721,758	$73.3M	0.0%	$101.37	—	ENHAN SHRT MA AC	72201R833
—	UNITED STATES OIL FUND LP	5,580,500	$73.05M	0.0%	$12.17	—	Call	91232N108
DIS	DISNEY WALT CO	726,800	$73M	0.0%	$81.03	+24.6%	Put	254687106
FE	FIRSTENERGY CORP	2,145,224	$72.96M	0.0%	$22.83	+2.1%	COM	337932107
SAP	SAP SE	692,387	$72.81M	0.0%	$83.46	—	SPON ADR	803054204
WPC	W P CAREY INC	1,171,367	$72.61M	0.0%	$62.31	—	COM	92936U109
GOVT	ISHARES TR	2,936,307	$72.5M	0.0%	$25.03	—	US TREAS BD ETF	46429B267
WYNN	WYNN RESORTS LTD	397,186	$72.43M	0.0%	$110.21	+43.8%	COM	983134107
KRE	SPDR SERIES TRUST	1,197,700	$72.33M	0.0%	$53.81	—	Put	78464A698
IJS	ISHARES TR	479,469	$72.32M	0.0%	$119.96	—	SP SMCP600VL ETF	464287879
IVE	ISHARES TR	654,524	$71.57M	0.0%	$92.37	—	S&P 500 VAL ETF	464287408
KLAC	KLA-TENCOR CORP	652,696	$71.15M	0.0%	$88.04	+12.1%	COM	482480100
KRE	SPDR SERIES TRUST	1,177,621	$71.12M	0.0%	$53.81	—	S&P REGL BKG	78464A698
—	NORBORD INC	1,952,515	$70.94M	0.0%	$24.85	—	COM NEW	65548P403
WWD	WOODWARD INC	989,241	$70.89M	0.0%	$44.47	+60.9%	COM	980745103
LVS	LAS VEGAS SANDS CORP	985,131	$70.83M	0.0%	$51.44	+21.3%	COM	517834107
AL	AIR LEASE CORP	1,660,280	$70.76M	0.0%	$29.33	+36.2%	CL A	00912X302
TYL	TYLER TECHNOLOGIES INC	335,246	$70.72M	0.0%	$85.51	+134.0%	COM	902252105
PYPL	PAYPAL HLDGS INC	931,000	$70.64M	0.0%	$46.45	+70.4%	Put	70450Y103
TRV	TRAVELERS COMPANIES INC	507,632	$70.49M	0.0%	$86.77	+35.5%	COM	89417E109
VBR	VANGUARD INDEX FDS	544,451	$70.46M	0.0%	$116.22	—	SM CP VAL ETF	922908611
TIP	ISHARES TR	621,791	$70.3M	0.0%	$113.34	—	TIPS BD ETF	464287176
IWS	ISHARES TR	811,841	$70.17M	0.0%	$76.42	—	RUS MDCP VAL ETF	464287473
AMT	AMERICAN TOWER CORP NEW	482,468	$70.12M	0.0%	$88.33	+29.9%	COM	03027X100
GBX	GREENBRIER COS INC	1,395,056	$70.1M	0.0%	$26.87	+49.1%	COM	393657101
—	CALLON PETE CO DEL	5,293,046	$70.08M	0.0%	$12.91	—	COM	13123X102
EEM	ISHARES TR	1,450,000	$70.01M	0.0%	$37.53	—	Call	464287234
ESS	ESSEX PPTY TR INC	290,363	$69.89M	0.0%	$161.88	+8.7%	COM	297178105
OKE	ONEOK INC NEW	1,220,247	$69.46M	0.0%	$32.61	+7.3%	COM	682680103
—	NATIONAL GEN HLDGS CORP	2,854,876	$69.4M	0.0%	$20.14	—	COM	636220303
NSC	NORFOLK SOUTHERN CORP	510,800	$69.36M	0.0%	$82.42	+48.8%	Call	655844108
—	CEDAR FAIR L P	1,079,269	$68.94M	0.0%	$57.21	—	DEPOSITRY UNIT	150185106
FITB	FIFTH THIRD BANCORP	2,167,117	$68.81M	0.0%	$20.57	+17.6%	COM	316773100
PBH	PRESTIGE BRANDS HLDGS INC	2,027,327	$68.36M	0.0%	$43.53	-11.8%	COM	74112D101
FFIV	F5 NETWORKS INC	471,364	$68.16M	0.0%	$124.58	+15.1%	COM	315616102
JCI	JOHNSON CTLS INTL PLC	1,932,273	$68.09M	0.0%	$33.31	-4.6%	SHS	G51502105
IQV	IQVIA HLDGS INC	690,000	$67.7M	0.0%	$101.30	-0.2%	Put	46266C105
URI	UNITED RENTALS INC	391,550	$67.63M	0.0%	$105.00	+63.8%	COM	911363109
TCBI	TEXAS CAPITAL BANCSHARES IN	750,195	$67.44M	0.0%	$56.20	+66.9%	COM	88224Q107
BND	VANGUARD BD INDEX FD INC	840,583	$67.19M	0.0%	$82.12	—	TOTAL BND MRKT	921937835
TX	TERNIUM SA	2,058,442	$66.88M	0.0%	$31.06	—	SPON ADR	880890108
ING	ING GROEP N V	3,923,662	$66.43M	0.0%	$14.69	—	SPONSORED ADR	456837103
GM	GENERAL MTRS CO	1,826,100	$66.36M	0.0%	$27.38	+30.5%	Put	37045V100
CIGI	COLLIERS INTL GROUP INC	953,598	$66.23M	0.0%	$44.02	+41.2%	SUB VTG SHS	194693107
BTG	B2GOLD CORP	24,202,109	$66.07M	0.0%	$2.09	+12.5%	COM	11777Q209
SNPS	SYNOPSYS INC	793,702	$66.07M	0.0%	$53.84	+63.2%	COM	871607107
IVW	ISHARES TR	420,388	$65.19M	0.0%	$115.46	—	S&P 500 GRWT ETF	464287309
—	MYLAN N V	1,576,000	$64.88M	0.0%	$43.68	—	Put	N59465109
FAST	FASTENAL CO	1,187,479	$64.82M	0.0%	$8.52	+31.7%	COM	311900104
GOOGL	ALPHABET INC	62,500	$64.82M	0.0%	$38.47	+43.0%	Put	02079K305
NNBR	NN INC	2,697,786	$64.75M	0.0%	$20.69	+21.2%	COM	629337106
XLE	SELECT SECTOR SPDR TR	959,765	$64.7M	0.0%	$70.81	—	ENERGY	81369Y506
—	ENVISION HEALTHCARE CORP	1,681,556	$64.62M	0.0%	$55.71	—	COM	29414D100
—	LABORATORY CORP AMER HLDGS	398,311	$64.43M	0.0%	$139.79	—	COM NEW	50540R409
VYM	VANGUARD WHITEHALL FDS INC	779,931	$64.34M	0.0%	$73.62	—	HIGH DIV YLD	921946406
SNY	SANOFI	1,603,826	$64.28M	0.0%	$46.38	—	SPONSORED ADR	80105N105
AER	AERCAP HOLDINGS NV	1,267,140	$64.27M	0.0%	$43.06	+18.6%	SHS	N00985106
IWP	ISHARES TR	519,826	$63.91M	0.0%	$96.09	—	RUS MD CP GR ETF	464287481
GMED	GLOBUS MED INC	1,280,643	$63.8M	0.0%	$24.95	+88.4%	CL A	379577208
ACWX	ISHARES TR	1,277,390	$63.48M	0.0%	$47.13	—	MSCI ACWI EX US	464288240
NSC	NORFOLK SOUTHERN CORP	466,774	$63.38M	0.0%	$82.42	+48.8%	COM	655844108
SHW	SHERWIN WILLIAMS CO	161,317	$63.26M	0.0%	$101.53	+25.2%	COM	824348106
IWR	ISHARES TR	305,869	$63.14M	0.0%	$165.00	—	RUS MID CAP ETF	464287499
—	RED HAT INC	421,971	$63.09M	0.0%	$68.90	—	COM	756577102
—	INGERSOLL-RAND PLC	735,379	$62.88M	0.0%	$67.79	—	SHS	G47791101
—	COHERENT INC	334,696	$62.72M	0.0%	$168.88	—	COM	192479103
CMCSA	COMCAST CORP NEW	1,826,600	$62.41M	0.0%	$28.38	+12.0%	Call	20030N101
—	RYDEX ETF TRUST	1,143,381	$62.21M	0.0%	$55.65	—	GUG S&P500EQWTEN	78355W866
VFC	V F CORP	838,913	$62.18M	0.0%	$56.20	+28.7%	COM	918204108
ADSK	AUTODESK INC	493,331	$61.95M	0.0%	$83.48	+42.7%	COM	052769106
IYR	ISHARES TR	819,060	$61.81M	0.0%	$77.44	—	U.S. REAL ES ETF	464287739
IJT	ISHARES TR	355,253	$61.76M	0.0%	$137.27	—	S&P SML 600 GWT	464287887
PPL	PPL CORP	2,182,638	$61.75M	0.0%	$21.72	-3.9%	COM	69351T106
EBS	EMERGENT BIOSOLUTIONS INC	1,171,315	$61.67M	0.0%	$31.87	+56.4%	COM	29089Q105
—	AMERIGAS PARTNERS L P	1,530,463	$61.17M	0.0%	$36.60	—	UNIT L P INT	030975106
HRB	BLOCK H & R INC	2,396,204	$60.89M	0.0%	$19.15	+1.0%	COM	093671105
XLV	SELECT SECTOR SPDR TR	747,872	$60.88M	0.0%	$71.07	—	SBI HEALTHCARE	81369Y209
SHV	ISHARES TR	551,452	$60.87M	0.0%	$110.33	—	SHORT TREAS BD	464288679
CCL	CARNIVAL CORP	925,437	$60.69M	0.0%	$43.64	+43.8%	UNIT 99/99/9999	143658300
ALL	ALLSTATE CORP	634,826	$60.18M	0.0%	$51.33	+57.3%	COM	020002101
WST	WEST PHARMACEUTICAL SVSC IN	681,300	$60.15M	0.0%	$39.12	+133.2%	COM	955306105
XLE	SELECT SECTOR SPDR TR	887,500	$59.83M	0.0%	$70.81	—	Put	81369Y506
GS	GOLDMAN SACHS GROUP INC	237,500	$59.82M	0.0%	$132.70	+64.6%	Put	38141G104
EXC	EXELON CORP	1,526,568	$59.55M	0.0%	$18.05	+13.7%	COM	30161N101
CTRA	CABOT OIL & GAS CORP	2,479,210	$59.45M	0.0%	$19.20	-1.5%	COM	127097103
—	ACTIVISION BLIZZARD INC	880,592	$59.4M	0.0%	$38.45	—	COM	00507V109
—	POWERSHARES ETF TR II	1,255,016	$58.95M	0.0%	$41.65	—	S&P500 LOW VOL	73937B779
AMSF	AMERISAFE INC	1,065,782	$58.88M	0.0%	$16.40	+89.0%	COM	03071H100
NVO	NOVO-NORDISK A S	1,191,579	$58.69M	0.0%	$56.84	—	ADR	670100205
ABBNY	ABB LTD	2,463,865	$58.49M	0.0%	$23.20	—	SPONSORED ADR	000375204
—	VARIAN MED SYS INC	476,653	$58.46M	0.0%	$89.15	—	COM	92220P105
—	PACIFIC PREMIER BANCORP	1,452,882	$58.41M	0.0%	$26.42	—	COM	69478X105
MU	MICRON TECHNOLOGY INC	1,119,400	$58.37M	0.0%	$29.53	+58.2%	Call	595112103
—	CITRIX SYS INC	627,870	$58.27M	0.0%	$72.36	—	COM	177376100
ADM	ARCHER DANIELS MIDLAND CO	1,339,051	$58.07M	0.0%	$32.07	+4.0%	COM	039483102
JD	JD COM INC	1,429,800	$57.89M	0.0%	$33.13	—	Put	47215P106
OMC	OMNICOM GROUP INC	796,123	$57.85M	0.0%	$54.95	+2.8%	COM	681919106
NEOG	NEOGEN CORP	861,785	$57.73M	0.0%	$19.47	+54.8%	COM	640491106
FUL	FULLER H B CO	1,155,835	$57.48M	0.0%	$45.68	+2.4%	COM	359694106
HAS	HASBRO INC	679,801	$57.31M	0.0%	$52.23	+34.1%	COM	418056107
EGBN	EAGLE BANCORP INC MD	957,194	$57.29M	0.0%	$39.16	+23.4%	COM	268948106
VV	VANGUARD INDEX FDS	469,697	$56.93M	0.0%	$94.66	—	LARGE CAP ETF	922908637
BTI	BRITISH AMERN TOB PLC	983,431	$56.73M	0.0%	$75.44	—	SPONSORED ADR	110448107
GS	GOLDMAN SACHS GROUP INC	225,000	$56.67M	0.0%	$132.70	+64.6%	Call	38141G104
REI	RING ENERGY INC	3,937,870	$56.51M	0.0%	$14.08	+3.3%	COM	76680V108
—	MAGELLAN MIDSTREAM PRTNRS L	967,953	$56.48M	0.0%	$61.95	—	COM UNIT RP LP	559080106
HDV	ISHARES TR	668,093	$56.44M	0.0%	$74.44	—	CORE HIGH DV ETF	46429B663
UCB	UNITED CMNTY BKS BLAIRSVLE	1,780,520	$56.35M	0.0%	$22.56	+38.7%	COM	90984P303
RSG	REPUBLIC SVCS INC	848,731	$56.21M	0.0%	$43.92	+34.9%	COM	760759100
HYEM	VANECK VECTORS ETF TR	2,335,902	$56.15M	0.0%	$24.06	—	EMERGING MKTS HI	92189F353
HQY	HEALTHEQUITY INC	924,354	$55.96M	0.0%	$46.98	+15.2%	COM	42226A107
NKE	NIKE INC	835,000	$55.48M	0.0%	$46.27	+28.9%	Put	654106103
PEGA	PEGASYSTEMS INC	913,832	$55.42M	0.0%	$10.15	+166.2%	COM	705573103
MTSI	MACOM TECH SOLUTIONS HLDGS	3,326,435	$55.22M	0.0%	$33.57	-23.2%	COM	55405Y100
KEY	KEYCORP NEW	2,808,116	$54.9M	0.0%	$10.27	+42.2%	COM	493267108
HD	HOME DEPOT INC	306,900	$54.7M	0.0%	$96.90	+59.7%	Put	437076102
L	LOEWS CORP	1,097,760	$54.59M	0.0%	$43.04	+13.5%	COM	540424108
WFC	WELLS FARGO CO NEW	1,040,000	$54.51M	0.0%	$34.91	+36.7%	Call	949746101
CLX	CLOROX CO DEL	409,381	$54.49M	0.0%	$91.96	+16.1%	COM	189054109
WLK	WESTLAKE CHEM CORP	489,915	$54.45M	0.0%	$71.93	+36.8%	COM	960413102
—	PINNACLE FINL PARTNERS INC	847,675	$54.42M	0.0%	$57.49	—	COM	72346Q104
GTN	GRAY TELEVISION INC	4,284,476	$54.41M	0.0%	$13.68	+10.3%	COM	389375106
—	FIRSTCASH INC	668,523	$54.32M	0.0%	$47.27	—	COM	33767D105
VEU	VANGUARD INTL EQUITY INDEX	997,346	$54.23M	0.0%	$48.21	—	ALLWRLD EX US	922042775
—	REALPAGE INC	1,050,054	$54.08M	0.0%	$36.79	—	COM	75606N109
GLW	CORNING INC	1,931,792	$53.86M	0.0%	$13.80	+79.8%	COM	219350105
—	CANTEL MEDICAL CORP	483,342	$53.85M	0.0%	$34.41	—	COM	138098108
LSTR	LANDSTAR SYS INC	490,857	$53.82M	0.0%	$56.08	—	COM	515098101
—	CTRIP COM INTL LTD	46,540,000	$53.74M	0.0%	$1.15	—	NOTE 1.990% 7/0	22943FAH3
VT	VANGUARD INTL EQUITY INDEX	729,001	$53.68M	0.0%	$56.11	—	TT WRLD ST ETF	922042742
TPR	TAPESTRY INC	1,019,636	$53.64M	0.0%	$37.74	+5.3%	COM	876030107
—	MYLAN N V	1,298,338	$53.45M	0.0%	$43.68	—	SHS EURO	N59465109
BMO	BANK MONTREAL QUE	705,400	$53.31M	0.0%	$37.75	+51.0%	Put	063671101
CDNS	CADENCE DESIGN SYSTEM INC	1,448,245	$53.25M	0.0%	$37.05	+10.1%	COM	127387108
MGM	MGM RESORTS INTERNATIONAL	1,515,864	$53.09M	0.0%	$29.72	+13.3%	COM	552953101
MCK	MCKESSON CORP	375,477	$52.89M	0.0%	$134.85	+8.6%	COM	58155Q103
NGG	NATIONAL GRID PLC	935,680	$52.8M	0.0%	$62.45	—	SPONSORED ADR NE	636274409
—	AMERICA MOVIL SAB DE CV	2,760,000	$52.69M	0.0%	$16.98	—	Call	02364W105
O	REALTY INCOME CORP	1,018,021	$52.66M	0.0%	$33.12	+3.0%	COM	756109104
—	EXPRESS SCRIPTS HLDG CO	760,339	$52.52M	0.0%	$75.33	—	COM	30219G108
XLV	SELECT SECTOR SPDR TR	637,000	$51.85M	0.0%	$71.07	—	Put	81369Y209
—	DISCOVER FINL SVCS	720,563	$51.83M	0.0%	$60.41	—	COM	254709108
—	JACOBS ENGR GROUP INC DEL	873,497	$51.67M	0.0%	$48.22	—	COM	469814107
CNC	CENTENE CORP DEL	481,449	$51.45M	0.0%	$33.86	+53.9%	COM	15135B101
—	VALEANT PHARMACEUTICALS INT	3,215,076	$51.19M	0.0%	$59.37	—	COM	91911K102
INDA	ISHARES TR	1,498,095	$51.13M	0.0%	$32.72	—	MSCI INDIA ETF	46429B598
—	GENERAL ELECTRIC CO	3,790,900	$51.1M	0.0%	$26.43	—	Put	369604103
NOVT	NOVANTA INC	977,444	$50.97M	0.0%	$24.18	+126.6%	COM	67000B104
VTR	VENTAS INC	1,028,433	$50.94M	0.0%	$40.51	-7.6%	COM	92276F100
SITE	SITEONE LANDSCAPE SUPPLY IN	661,081	$50.93M	0.0%	$43.00	+71.4%	COM	82982L103
BXMT	BLACKSTONE MTG TR INC	1,619,625	$50.89M	0.0%	$27.17	—	COM CL A	09257W100
IDCC	INTERDIGITAL INC	691,387	$50.89M	0.0%	$46.80	+63.6%	COM	45867G101
ORLY	O REILLY AUTOMOTIVE INC NEW	205,533	$50.84M	0.0%	$11.70	+44.6%	COM	67103H107
FDN	FIRST TR EXCHANGE TRADED FD	421,591	$50.8M	0.0%	$82.31	—	DJ INTERNT IDX	33733E302
F	FORD MTR CO DEL	4,577,513	$50.72M	0.0%	$7.92	-5.5%	COM PAR $0.01	345370860
—	BEACON ROOFING SUPPLY INC	954,982	$50.68M	0.0%	$43.90	—	COM	073685109
UEIC	UNIVERSAL ELECTRS INC	972,576	$50.62M	0.0%	$32.83	+48.1%	COM	913483103
—	OMNOVA SOLUTIONS INC	4,810,725	$50.51M	0.0%	$8.53	—	COM	682129101
BIV	VANGUARD BD INDEX FD INC	616,278	$50.39M	0.0%	$83.91	—	INTERMED TERM	921937819
HEDJ	WISDOMTREE TR	802,328	$50.32M	0.0%	$61.96	—	EUROPE HEDGED EQ	97717X701
SBNY	SIGNATURE BK NEW YORK N Y	352,895	$50.09M	0.0%	$124.17	—	COM	82669G104
VOE	VANGUARD INDEX FDS	457,747	$50.07M	0.0%	$89.69	—	MCAP VL IDXVIP	922908512
UBS	UBS GROUP AG	2,832,977	$50.03M	0.0%	$16.57	+14.8%	SHS	H42097107
ROK	ROCKWELL AUTOMATION INC	286,761	$49.95M	0.0%	$120.10	+36.4%	COM	773903109
CMS	CMS ENERGY CORP	1,102,614	$49.94M	0.0%	$32.78	+6.0%	COM	125896100
XBI	SPDR SERIES TRUST	567,980	$49.83M	0.0%	$89.53	—	S&P BIOTECH	78464A870
—	UNILEVER N V	883,236	$49.8M	0.0%	$46.44	—	N Y SHS NEW	904784709
TRS	TRIMAS CORP	1,892,301	$49.67M	0.0%	$22.68	+14.2%	COM NEW	896215209
ROP	ROPER TECHNOLOGIES INC	176,785	$49.62M	0.0%	$164.70	+59.9%	COM	776696106
EFAV	ISHARES TR	671,506	$49.48M	0.0%	$68.41	—	MIN VOL EAFE ETF	46429B689
XLU	SELECT SECTOR SPDR TR	976,000	$49.32M	0.0%	$49.86	—	Put	81369Y886
EMN	EASTMAN CHEM CO	466,242	$49.23M	0.0%	$62.98	+22.3%	COM	277432100
DOX	AMDOCS LTD	737,708	$49.22M	0.0%	$48.07	+19.3%	SHS	G02602103
ALGN	ALIGN TECHNOLOGY INC	195,967	$49.21M	0.0%	$80.23	+220.1%	COM	016255101
SHOO	MADDEN STEVEN LTD	1,119,916	$49.16M	0.0%	$19.45	+34.2%	COM	556269108
XLE	SELECT SECTOR SPDR TR	728,500	$49.11M	0.0%	$70.81	—	Call	81369Y506
PVH	PVH CORP	322,322	$48.81M	0.0%	$105.40	+36.8%	COM	693656100
GIII	G-III APPAREL GROUP LTD	1,295,215	$48.8M	0.0%	$37.30	-0.7%	COM	36237H101
—	CBS CORP NEW	947,393	$48.69M	0.0%	$56.50	—	CL B	124857202
—	TREEHOUSE FOODS INC	1,270,378	$48.62M	0.0%	$69.64	—	COM	89469A104
IDV	ISHARES TR	1,465,101	$48.36M	0.0%	$33.14	—	INTL SEL DIV ETF	464288448
DHI	D R HORTON INC	1,098,855	$48.17M	0.0%	$27.18	+57.4%	COM	23331A109
EBAY	EBAY INC	1,195,411	$48.1M	0.0%	$22.65	+62.6%	COM	278642103
HAE	HAEMONETICS CORP	654,729	$47.9M	0.0%	$40.58	+69.1%	COM	405024100
LKQ	LKQ CORP	1,259,078	$47.78M	0.0%	$25.30	+44.0%	COM	501889208
—	CTRIP COM INTL LTD	1,018,051	$47.46M	0.0%	$44.83	—	AMERICAN DEP SHS	22943F100
MCO	MOODYS CORP	293,815	$47.39M	0.0%	$90.76	+66.4%	COM	615369105
TMUS	T MOBILE US INC	775,903	$47.36M	0.0%	$43.33	+39.5%	COM	872590104
SYF	SYNCHRONY FINL	1,409,898	$47.27M	0.0%	$24.41	+24.9%	COM	87165B103
RBC	RBC BEARINGS INC	379,480	$47.13M	0.0%	$69.70	+78.2%	COM	75524B104
KMI	KINDER MORGAN INC DEL	3,103,155	$46.73M	0.0%	$16.09	-31.2%	COM	49456B101
EIX	EDISON INTL	734,014	$46.73M	0.0%	$47.20	-7.2%	COM	281020107
ENS	ENERSYS	673,435	$46.72M	0.0%	$55.05	+19.7%	COM	29275Y102
ALLY	ALLY FINL INC	1,718,760	$46.66M	0.0%	$15.16	+48.8%	COM	02005N100
—	POWERSHARES ETF TRUST II	2,003,399	$46.34M	0.0%	$23.17	—	SENIOR LN PORT	73936Q769
IWN	ISHARES TR	377,589	$46.02M	0.0%	$104.68	—	RUS 2000 VAL ETF	464287630
PEP	PEPSICO INC	421,400	$46M	0.0%	$65.56	+36.1%	Call	713448108
—	KELLOGG CO	703,982	$45.77M	0.0%	$45.88	+3.0%	COM	487836108
BIDU	BAIDU INC	205,000	$45.75M	0.0%	$172.61	—	Put	056752108
MBUU	MALIBU BOATS INC	1,376,975	$45.73M	0.0%	$18.97	+71.6%	COM CL A	56117J100
PNR	PENTAIR PLC	670,703	$45.7M	0.0%	$35.88	+18.0%	SHS	G7S00T104
ATRO	ASTRONICS CORP	1,223,053	$45.62M	0.0%	$25.35	+37.6%	COM	046433108
BYD	BOYD GAMING CORP	1,430,000	$45.56M	0.0%	$29.86	+13.0%	Call	103304101
APD	AIR PRODS & CHEMS INC	285,736	$45.44M	0.0%	$110.91	+22.4%	COM	009158106
ITGR	INTEGER HLDGS CORP	803,060	$45.41M	0.0%	$26.04	+93.4%	COM	45826H109
WTFC	WINTRUST FINL CORP	527,152	$45.36M	0.0%	$72.30	+19.1%	COM	97650W108
—	ANSYS INC	287,096	$44.98M	0.0%	$80.95	—	COM	03662Q105
BCPC	BALCHEM CORP	547,395	$44.75M	0.0%	$44.27	+70.3%	COM	057665200
THG	HANOVER INS GROUP INC	379,588	$44.75M	0.0%	$61.59	+43.7%	COM	410867105
IGM	ISHARES TR	248,914	$44.66M	0.0%	$111.11	—	N AMER TECH ETF	464287549
PCTY	PAYLOCITY HLDG CORP	870,958	$44.62M	0.0%	$47.50	+4.3%	COM	70438V106
AAL	AMERICAN AIRLS GROUP INC	853,874	$44.37M	0.0%	$39.11	+33.7%	COM	02376R102
MUSA	MURPHY USA INC	608,915	$44.33M	0.0%	$62.32	+21.8%	COM	626755102
USMV	ISHARES TR	852,941	$44.3M	0.0%	$43.42	—	MIN VOL USA ETF	46429B697
SR	SPIRE INC	612,145	$44.26M	0.0%	$71.49	—	COM	84857L101
—	AON PLC	315,365	$44.26M	0.0%	$127.51	—	SHS CL A	G0408V102
FCX	FREEPORT-MCMORAN INC	2,503,161	$43.98M	0.0%	$13.76	+23.7%	CL B	35671D857
MAR	MARRIOTT INTL INC NEW	323,400	$43.98M	0.0%	$115.67	+13.5%	Put	571903202
ROL	ROLLINS INC	859,911	$43.88M	0.0%	$18.01	+10.9%	COM	775711104
IWO	ISHARES TR	230,239	$43.88M	0.0%	$146.14	—	RUS 2000 GRW ETF	464287648
VXF	VANGUARD INDEX FDS	393,111	$43.86M	0.0%	$98.91	—	EXTEND MKT ETF	922908652
—	STERLING BANCORP DEL	1,942,324	$43.8M	0.0%	$16.61	—	COM	85917A100
—	MICROCHIP TECHNOLOGY INC	37,045,000	$43.8M	0.0%	$1.18	—	NOTE 1.625	595017AF1
—	MICROSEMI CORP	671,464	$43.46M	0.0%	$45.78	—	COM	595137100
—	DISH NETWORK CORP	44,996,000	$43.4M	0.0%	$1.12	—	NOTE 3.375	25470MAB5
VHT	VANGUARD WORLD FDS	282,165	$43.32M	0.0%	$124.12	—	HEALTH CAR ETF	92204A504
DY	DYCOM INDS INC	400,868	$43.15M	0.0%	$91.62	+23.9%	COM	267475101
—	SPDR SERIES TRUST	1,223,381	$43.09M	0.0%	$37.16	—	S&P OILGAS EXP	78464A730
WDAY	WORKDAY INC	338,284	$43M	0.0%	$95.99	+27.5%	CL A	98138H101
BSX	BOSTON SCIENTIFIC CORP	1,566,013	$42.78M	0.0%	$22.55	+20.5%	COM	101137107
DCO	DUCOMMUN INC DEL	1,407,191	$42.75M	0.0%	$24.05	+20.1%	COM	264147109
LNC	LINCOLN NATL CORP IND	583,870	$42.66M	0.0%	$45.05	+24.2%	COM	534187109
AIT	APPLIED INDL TECHNOLOGIES I	583,829	$42.56M	0.0%	$40.25	+59.7%	COM	03820C105
—	BARRICK GOLD CORP	3,416,700	$42.54M	0.0%	$16.10	—	Put	067901108
BAX	BAXTER INTL INC	653,236	$42.49M	0.0%	$36.31	+62.3%	COM	071813109
ZBH	ZIMMER BIOMET HLDGS INC	387,804	$42.29M	0.0%	$98.45	+10.6%	COM	98956P102
PBR	PETROLEO BRASILEIRO SA PETR	2,984,100	$42.2M	0.0%	$8.15	—	Put	71654V408
TXRH	TEXAS ROADHOUSE INC	729,337	$42.14M	0.0%	$26.84	+88.2%	COM	882681109
—	TE CONNECTIVITY LTD	421,693	$42.13M	0.0%	$71.42	—	REG SHS	H84989104
LTC	LTC PPTYS INC	1,107,424	$42.08M	0.0%	$43.85	—	COM	502175102
—	ENVESTNET INC	728,679	$41.75M	0.0%	$44.02	—	COM	29404K106
—	UNITED STATES OIL FUND LP	3,185,500	$41.7M	0.0%	$12.17	—	Put	91232N108
CRL	CHARLES RIV LABS INTL INC	390,330	$41.66M	0.0%	$72.51	+48.7%	COM	159864107
AAL	AMERICAN AIRLS GROUP INC	800,700	$41.6M	0.0%	$39.11	+33.7%	Put	02376R102
WAT	WATERS CORP	209,314	$41.58M	0.0%	$157.18	+31.6%	COM	941848103
—	CITRIX SYS INC	31,549,000	$41.53M	0.0%	$1.16	—	NOTE 0.500% 4/1	177376AD2
KBE	SPDR SERIES TRUST	867,079	$41.52M	0.0%	$44.37	—	S&P BK ETF	78464A797
BCO	BRINKS CO	580,284	$41.4M	0.0%	$73.02	-3.4%	COM	109696104
RLI	RLI CORP	653,136	$41.4M	0.0%	$17.08	+40.7%	COM	749607107
FIS	FIDELITY NATL INFORMATION S	429,622	$41.37M	0.0%	$54.93	+54.7%	COM	31620M106
—	APTIV PLC	485,468	$41.25M	0.0%	$84.85	—	SHS	G6095L109
—	ALTAIR ENGR INC	1,312,947	$41.17M	0.0%	$27.73	—	COM CL A	021369103
—	BOTTOMLINE TECH DEL INC	1,057,637	$40.98M	0.0%	$27.55	—	COM	101388106
PEG	PUBLIC SVC ENTERPRISE GROUP	813,087	$40.85M	0.0%	$27.26	+37.8%	COM	744573106
NTES	NETEASE INC	145,122	$40.69M	0.0%	$241.57	—	SPONSORED ADR	64110W102
—	ROYAL DUTCH SHELL PLC	637,000	$40.65M	0.0%	$57.02	—	Call	780259206
ON	ON SEMICONDUCTOR CORP	1,657,400	$40.54M	0.0%	$12.43	+94.1%	Call	682189105
RRX	REGAL BELOIT CORP	549,907	$40.34M	0.0%	$65.46	+15.0%	COM	758750103
—	ACTIVISION BLIZZARD INC	597,600	$40.31M	0.0%	$38.45	—	Put	00507V109
BKU	BANKUNITED INC	1,004,768	$40.17M	0.0%	$25.99	+23.7%	COM	06652K103
—	SEAGATE TECHNOLOGY PLC	683,549	$40M	0.0%	$41.68	—	SHS	G7945M107
—	TESLA INC	40,245,000	$39.96M	0.0%	$0.99	—	NOTE 1.250% 3/0	88160RAC5
FEZ	SPDR INDEX SHS FDS	989,165	$39.83M	0.0%	$37.83	—	EURO STOXX 50	78463X202
IEI	ISHARES TR	328,643	$39.64M	0.0%	$125.50	—	3 7 YR TREAS BD	464288661
SJM	SMUCKER J M CO	319,285	$39.6M	0.0%	$89.02	+9.0%	COM NEW	832696405
CLH	CLEAN HARBORS INC	804,688	$39.28M	0.0%	$48.87	+7.2%	COM	184496107
NWL	NEWELL BRANDS INC	1,535,888	$39.13M	0.0%	$29.21	-32.9%	COM	651229106
—	BLACKHAWK NETWORK HLDGS INC	35,279,000	$39.02M	0.0%	$1.12	—	NOTE 1.500	09238EAB0
EXPE	EXPEDIA GROUP INC	353,109	$38.99M	0.0%	$104.55	+7.7%	COM NEW	30212P303
SBUX	STARBUCKS CORP	670,900	$38.84M	0.0%	$41.95	+16.1%	Put	855244109
HCSG	HEALTHCARE SVCS GRP INC	892,752	$38.82M	0.0%	$29.10	+68.2%	COM	421906108
CAH	CARDINAL HEALTH INC	618,626	$38.77M	0.0%	$50.50	+7.3%	COM	14149Y108
—	ACTUANT CORP	1,665,427	$38.72M	0.0%	$27.46	—	CL A NEW	00508X203
VOT	VANGUARD INDEX FDS	298,009	$38.63M	0.0%	$99.36	—	MCAP GR IDXVIP	922908538
INFY	INFOSYS LTD	2,156,000	$38.48M	0.0%	$19.94	—	Put	456788108
—	GGP INC	1,880,805	$38.48M	0.0%	$23.36	—	COM	36174X101
FNB	FNB CORP PA	2,849,468	$38.33M	0.0%	$9.85	+5.5%	COM	302520101
CAT	CATERPILLAR INC DEL	260,000	$38.32M	0.0%	$77.65	+71.4%	Put	149123101
VVV	VALVOLINE INC	1,727,009	$38.22M	0.0%	$21.68	+9.7%	COM	92047W101
—	NUVASIVE INC	727,840	$38M	0.0%	$44.87	—	COM	670704105
—	RITCHIE BROS AUCTIONEERS	1,206,554	$37.97M	0.0%	$30.10	—	COM	767744105
—	LHC GROUP INC	615,249	$37.88M	0.0%	$64.34	—	COM	50187A107
VFH	VANGUARD WORLD FDS	544,696	$37.84M	0.0%	$55.58	—	FINANCIALS ETF	92204A405
COR	AMERISOURCEBERGEN CORP	438,029	$37.76M	0.0%	$64.80	+14.1%	COM	03073E105
SCHB	SCHWAB STRATEGIC TR	589,422	$37.6M	0.0%	$51.55	—	US BRD MKT ETF	808524102
ICUI	ICU MED INC	148,384	$37.45M	0.0%	$98.77	+137.9%	COM	44930G107
AMAT	APPLIED MATLS INC	670,700	$37.3M	0.0%	$31.07	+63.7%	Put	038222105
KOP	KOPPERS HOLDINGS INC	907,203	$37.29M	0.0%	$32.72	+30.3%	COM	50060P106
FANG	DIAMONDBACK ENERGY INC	293,793	$37.17M	0.0%	$77.64	+25.5%	COM	25278X109
—	TCF FINL CORP	1,625,990	$37.09M	0.0%	$14.36	—	COM	872275102
IAG	IAMGOLD CORP	7,142,049	$37.07M	0.0%	$5.02	+11.4%	COM	450913108
VXUS	VANGUARD STAR FD	654,510	$37.01M	0.0%	$53.07	—	VG TL INTL STK F	921909768
QCOM	QUALCOMM INC	656,500	$36.38M	0.0%	$45.18	+14.9%	Put	747525103
HPQ	HP INC	1,657,256	$36.33M	0.0%	$10.80	+60.7%	COM	40434L105
HXL	HEXCEL CORP NEW	562,106	$36.31M	0.0%	$45.94	+43.4%	COM	428291108
—	GRANITE REAL ESTATE INVT TR	918,423	$36.28M	0.0%	$34.67	—	UNIT 99/99/9999	387437114
TTEK	TETRA TECH INC NEW	740,841	$36.26M	0.0%	$5.39	+83.3%	COM	88162G103
PSA	PUBLIC STORAGE	180,942	$36.26M	0.0%	$148.73	-5.3%	COM	74460D109
VCLT	VANGUARD SCOTTSDALE FDS	396,129	$36.19M	0.0%	$95.05	—	LG-TERM COR BD	92206C813
HSY	HERSHEY CO	364,599	$36.08M	0.0%	$81.63	+4.9%	COM	427866108
AGI	ALAMOS GOLD INC NEW	6,855,779	$35.72M	0.0%	$6.04	-12.5%	COM CL A	011532108
ITA	ISHARES TR	180,423	$35.72M	0.0%	$148.75	—	US AER DEF ETF	464288760
LUV	SOUTHWEST AIRLS CO	623,459	$35.71M	0.0%	$38.42	+41.5%	COM	844741108
CCL	CARNIVAL CORP	543,300	$35.63M	0.0%	$43.64	+43.8%	Call	143658300
BIIB	BIOGEN INC	130,000	$35.6M	0.0%	$301.00	+3.1%	Put	09062X103
HMC	HONDA MOTOR LTD	1,023,056	$35.53M	0.0%	$34.95	—	AMERN SHS	438128308
WTW	WILLIS TOWERS WATSON PUB LT	233,299	$35.51M	0.0%	$113.00	+24.5%	SHS	G96629103
—	MEDIDATA SOLUTIONS INC	565,125	$35.5M	0.0%	$64.52	—	COM	58471A105
—	ZAGG INC	2,892,274	$35.28M	0.0%	$6.00	—	COM	98884U108
MUB	ISHARES TR	323,437	$35.23M	0.0%	$110.07	—	NATIONAL MUN ETF	464288414
—	ABIOMED INC	121,062	$35.23M	0.0%	$53.63	—	COM	003654100
XLP	SELECT SECTOR SPDR TR	669,100	$35.22M	0.0%	$53.37	—	Put	81369Y308
TSLA	TESLA INC	132,300	$35.21M	0.0%	$15.60	+41.0%	Call	88160R101
POR	PORTLAND GEN ELEC CO	866,250	$35.09M	0.0%	$25.86	+16.9%	COM NEW	736508847
FV	FIRST TR EXCHANGE TRADED FD	1,217,643	$34.96M	0.0%	$22.29	—	DORSEY WRT 5 ETF	33738R605
—	RSP PERMIAN INC	745,383	$34.94M	0.0%	$30.93	—	COM	74978Q105
MKC	MCCORMICK & CO INC	328,057	$34.9M	0.0%	$34.28	+32.1%	COM NON VTG	579780206
MTB	M & T BK CORP	188,999	$34.84M	0.0%	$97.17	+50.9%	COM	55261F104
—	LYDALL INC DEL	720,057	$34.74M	0.0%	$41.27	—	COM	550819106
HAIN	HAIN CELESTIAL GROUP INC	1,082,283	$34.71M	0.0%	$43.10	-15.7%	COM	405217100
HEZU	ISHARES TR	1,182,425	$34.69M	0.0%	$29.00	—	CUR HD EURZN ETF	46434V639
HSIC	SCHEIN HENRY INC	515,619	$34.66M	0.0%	$57.15	-3.1%	COM	806407102
IGLB	ISHARES TR	570,098	$34.38M	0.0%	$60.70	—	10+ YR CR BD ETF	464289511
HLF	HERBALIFE LTD	352,597	$34.37M	0.0%	$31.15	+36.3%	COM USD SHS	G4412G101
CPRT	COPART INC	672,606	$34.26M	0.0%	$6.12	+88.9%	COM	217204106
PKG	PACKAGING CORP AMER	302,735	$34.12M	0.0%	$64.20	+48.0%	COM	695156109
SLB	SCHLUMBERGER LTD	526,600	$34.11M	0.0%	$59.56	-6.4%	Put	806857108
KFY	KORN FERRY INTL	657,556	$33.92M	0.0%	$23.82	+66.9%	COM NEW	500643200
—	VANECK VECTORS ETF TR	1,730,691	$33.92M	0.0%	$19.12	—	JP MORGAN MKTS	92189F494
TSLA	TESLA INC	127,302	$33.88M	0.0%	$15.60	+41.0%	COM	88160R101
NVDA	NVIDIA CORP	146,000	$33.81M	0.0%	$2.82	+106.1%	Call	67066G104
—	WELLS FARGO CO NEW	26,210	$33.81M	0.0%	$1271.16	—	PERP PFD CNV A	949746804
DAR	DARLING INGREDIENTS INC	1,952,938	$33.78M	0.0%	$11.30	+60.9%	COM	237266101
SLV	ISHARES SILVER TRUST	2,186,563	$33.7M	0.0%	$16.77	—	ISHARES	46428Q109
GDX	VANECK VECTORS ETF TR	1,532,700	$33.69M	0.0%	$23.52	—	Call	92189F106
IART	INTEGRA LIFESCIENCES HLDGS	606,698	$33.58M	0.0%	$34.22	+53.2%	COM NEW	457985208
MSFT	MICROSOFT CORP	365,800	$33.39M	0.0%	$45.56	+85.0%	Call	594918104
VLO	VALERO ENERGY CORP NEW	359,000	$33.3M	0.0%	$42.29	+61.2%	Put	91913Y100
—	SINCLAIR BROADCAST GROUP IN	1,063,145	$33.28M	0.0%	$32.80	—	CL A	829226109
IIIN	INSTEEL INDUSTRIES INC	1,203,335	$33.25M	0.0%	$13.85	+51.5%	COM	45774W108
WPP	WPP PLC NEW	417,813	$33.24M	0.0%	$95.66	—	ADR	92937A102
STLD	STEEL DYNAMICS INC	748,731	$33.11M	0.0%	$19.16	+103.6%	COM	858119100
OMCL	OMNICELL INC	762,765	$33.1M	0.0%	$29.04	+58.3%	COM	68213N109
RHI	ROBERT HALF INTL INC	571,317	$33.07M	0.0%	$48.37	+18.2%	COM	770323103
EHC	ENCOMPASS HEALTH CORP	577,987	$33.04M	0.0%	$38.63	0.0%	COM	29261A100
—	HOSTESS BRANDS INC	2,225,640	$32.92M	0.0%	$15.08	—	CL A	44109J106
DORM	DORMAN PRODUCTS INC	496,674	$32.88M	0.0%	$47.15	+51.1%	COM	258278100
IDXX	IDEXX LABS INC	171,727	$32.87M	0.0%	$88.87	+107.7%	COM	45168D104
KR	KROGER CO	1,372,846	$32.87M	0.0%	$24.09	-4.7%	COM	501044101
HCA	HCA HEALTHCARE INC	338,751	$32.86M	0.0%	$71.89	+25.6%	COM	40412C101
BOND	PIMCO ETF TR	315,206	$32.85M	0.0%	$106.04	—	ACTIVE BD ETF	72201R775
—	BIOMARIN PHARMACEUTICAL INC	29,501,000	$32.6M	0.0%	$1.10	—	NOTE 1.500%10/1	09061GAF8
—	BHP BILLITON PLC	820,134	$32.58M	0.0%	$39.69	—	SPONSORED ADR	05545E209
—	POWERSHARES ETF TRUST	618,630	$32.58M	0.0%	$39.87	—	DWA MOMENTUM PTF	73935X153
PCG	PG&E CORP	741,269	$32.56M	0.0%	$55.82	-24.9%	COM	69331C108
—	VECTREN CORP	509,437	$32.56M	0.0%	$47.13	—	COM	92240G101
ORCL	ORACLE CORP	711,100	$32.53M	0.0%	$35.58	+24.4%	Put	68389X105
CHD	CHURCH & DWIGHT INC	644,946	$32.48M	0.0%	$37.38	+19.4%	COM	171340102
—	DR PEPPER SNAPPLE GROUP INC	273,850	$32.42M	0.0%	$77.03	—	COM	26138E109
SFL 5.75 10/15/21	SHIP FINANCE INTERNATIONAL	32,979,000	$32.4M	0.0%	$0.99	—	NOTE 5.750%10/1	G81075AF3
MSCI	MSCI INC	216,477	$32.36M	0.0%	$106.21	+24.3%	COM	55354G100
NICE	NICE LTD	342,827	$32.2M	0.0%	$55.76	—	SPONSORED ADR	653656108
XLP	SELECT SECTOR SPDR TR	611,840	$32.2M	0.0%	$53.37	—	SBI CONS STPLS	81369Y308
PUK	PRUDENTIAL PLC	629,435	$32.18M	0.0%	$39.04	—	ADR	74435K204
FXI	ISHARES TR	681,288	$32.18M	0.0%	$41.70	—	CHINA LG-CAP ETF	464287184
—	PATTERN ENERGY GROUP INC	1,858,538	$32.13M	0.0%	$21.25	—	CL A	70338P100
MNST	MONSTER BEVERAGE CORP NEW	561,590	$32.13M	0.0%	$25.79	+21.1%	COM	61174X109
MKL	MARKEL CORP	27,446	$32.12M	0.0%	$718.08	+56.7%	COM	570535104
IYW	ISHARES TR	190,724	$32.08M	0.0%	$92.62	—	U.S. TECH ETF	464287721
TSN	TYSON FOODS INC	436,277	$31.93M	0.0%	$49.91	+23.3%	CL A	902494103
EFV	ISHARES TR	585,367	$31.93M	0.0%	$48.75	—	EAFE VALUE ETF	464288877
FTSM	FIRST TR EXCHANGE TRADED FD	531,999	$31.9M	0.0%	$59.98	—	FIRST TR ENH NEW	33739Q408
GDXJ	VANECK VECTORS ETF TR	990,935	$31.86M	0.0%	$32.62	—	JR GOLD MINERS E	92189F791
PCAR	PACCAR INC	481,197	$31.84M	0.0%	$31.66	+9.9%	COM	693718108
PLUS	EPLUS INC	408,597	$31.75M	0.0%	$40.12	-3.9%	COM	294268107
FLR	FLUOR CORP NEW	554,699	$31.74M	0.0%	$49.94	+8.6%	COM	343412102
—	IBERIABANK CORP	406,915	$31.74M	0.0%	$62.99	—	COM	450828108
CM	CDN IMPERIAL BK COMM TORONT	358,600	$31.66M	0.0%	$21.55	+49.3%	Call	136069101
REGN	REGENERON PHARMACEUTICALS	91,696	$31.58M	0.0%	$365.14	-5.3%	COM	75886F107
CCL	CARNIVAL CORP	480,000	$31.48M	0.0%	$43.64	+43.8%	Put	143658300
ATI	ALLEGHENY TECHNOLOGIES INC	1,326,120	$31.4M	0.0%	$16.43	+63.2%	COM	01741R102
PLD	PROLOGIS INC	497,995	$31.37M	0.0%	$46.49	+7.3%	COM	74340W103
—	CIT GROUP INC	608,727	$31.35M	0.0%	$49.84	—	COM NEW	125581801
IBM	INTERNATIONAL BUSINESS MACH	204,000	$31.3M	0.0%	$104.41	+2.8%	Put	459200101
CFO	VICTORY PORTFOLIOS II	639,338	$31.24M	0.0%	$42.15	—	SHS US 500 ENHA	92647N782
SCHF	SCHWAB STRATEGIC TR	926,625	$31.23M	0.0%	$28.40	—	INTL EQTY ETF	808524805
EUFN	ISHARES TR	1,352,057	$31.23M	0.0%	$20.75	—	MSCI EURO FL ETF	464289180
ODFL	OLD DOMINION FGHT LINES INC	212,116	$31.18M	0.0%	$21.69	+110.9%	COM	679580100
NDAQ	NASDAQ INC	361,002	$31.13M	0.0%	$15.88	+50.5%	COM	631103108
MTD	METTLER TOLEDO INTERNATIONA	54,102	$31.11M	0.0%	$340.98	+84.4%	COM	592688105
—	SPLUNK INC	316,100	$31.1M	0.0%	$74.14	—	Call	848637104
RCI	ROGERS COMMUNICATIONS INC	695,000	$31.05M	0.0%	$45.48	+3.2%	Put	775109200
DLS	WISDOMTREE TR	405,478	$30.99M	0.0%	$67.16	—	INTL SMCAP DIV	97717W760
NOBL	PROSHARES TR	497,389	$30.96M	0.0%	$53.95	—	S&P 500 DV ARIST	74348A467
MELI	MERCADOLIBRE INC	86,702	$30.9M	0.0%	$121.82	+200.1%	COM	58733R102
—	TWITTER INC	1,063,222	$30.84M	0.0%	$24.76	—	COM	90184L102
—	ARISTA NETWORKS INC	120,674	$30.81M	0.0%	$184.01	—	COM	040413106
—	MULTI COLOR CORP	466,307	$30.8M	0.0%	$66.66	—	COM	625383104
EWZ	ISHARES INC	685,156	$30.75M	0.0%	$38.85	—	MSCI BRAZIL ETF	464286400
TMUS	T MOBILE US INC	503,700	$30.75M	0.0%	$43.33	+39.5%	Put	872590104
ICE	INTERCONTINENTAL EXCHANGE I	423,595	$30.72M	0.0%	$54.28	+21.7%	COM	45866F104
PRLB	PROTO LABS INC	261,161	$30.7M	0.0%	$58.94	+91.7%	COM	743713109
PWR	QUANTA SVCS INC	892,316	$30.65M	0.0%	$29.73	+19.6%	COM	74762E102
IP	INTL PAPER CO	573,385	$30.64M	0.0%	$30.61	+28.1%	COM	460146103
—	E TRADE FINANCIAL CORP	551,335	$30.55M	0.0%	$38.45	—	COM NEW	269246401
ACWI	ISHARES TR	425,952	$30.54M	0.0%	$64.73	—	MSCI ACWI ETF	464288257
HIG	HARTFORD FINL SVCS GROUP IN	592,741	$30.54M	0.0%	$31.11	+47.5%	COM	416515104
SPSC	SPS COMM INC	476,405	$30.52M	0.0%	$27.36	+3.4%	COM	78463M107
SSD	SIMPSON MANUFACTURING CO IN	529,270	$30.48M	0.0%	$31.69	+68.5%	COM	829073105
—	WESTPAC BKG CORP	1,371,192	$30.41M	0.0%	$24.63	—	SPONSORED ADR	961214301
FVD	FIRST TR VALUE LINE DIVID I	1,015,941	$30.37M	0.0%	$26.61	—	SHS	33734H106
MRSH	MARSH & MCLENNAN COS INC	367,176	$30.32M	0.0%	$52.25	+39.5%	COM	571748102
ARE	ALEXANDRIA REAL ESTATE EQ I	242,018	$30.23M	0.0%	$68.82	+34.8%	COM	015271109
GILD	GILEAD SCIENCES INC	400,000	$30.16M	0.0%	$55.95	+5.3%	Call	375558103
FMS	FRESENIUS MED CARE AG&CO KG	590,198	$30.15M	0.0%	$40.75	—	SPONSORED ADR	358029106
—	SUN HYDRAULICS CORP	562,455	$30.13M	0.0%	$57.97	—	COM	866942105
IXN	ISHARES TR	189,839	$30.06M	0.0%	$74.75	—	GLOBAL TECH ETF	464287291
IVZ	INVESCO LTD	934,410	$29.91M	0.0%	$21.53	+9.7%	SHS	G491BT108
CBRE	CBRE GROUP INC	631,849	$29.84M	0.0%	$34.10	+33.6%	CL A	12504L109
XBI	SPDR SERIES TRUST	340,000	$29.83M	0.0%	$89.53	—	Put	78464A870
HAL	HALLIBURTON CO	634,300	$29.77M	0.0%	$37.42	+12.5%	Call	406216101
PRAA	PRA GROUP INC	783,216	$29.76M	0.0%	$44.66	-18.3%	COM	69354N106
INGN	INOGEN INC	242,072	$29.74M	0.0%	$50.41	+142.2%	COM	45780L104
—	CNOOC LTD	200,391	$29.63M	0.0%	$130.33	—	SPONSORED ADR	126132109
—	POWERSHARES ETF TRUST	268,573	$29.59M	0.0%	$82.61	—	FTSE RAFI 1000	73935X583
MANH	MANHATTAN ASSOCS INC	706,488	$29.59M	0.0%	$43.68	+6.9%	COM	562750109
MASI	MASIMO CORP	336,251	$29.57M	0.0%	$32.86	+165.3%	COM	574795100
ZD	J2 GLOBAL INC	373,591	$29.48M	0.0%	$64.57	+4.8%	COM	48123V102
EXP	EAGLE MATERIALS INC	285,555	$29.43M	0.0%	$99.61	+4.1%	COM	26969P108
LYG	LLOYDS BANKING GROUP PLC	7,865,825	$29.26M	0.0%	$3.70	—	SPONSORED ADR	539439109
—	PIMCO DYNMIC CREDIT AND MRT	1,278,073	$29.24M	0.0%	$20.57	—	COM SHS	72202D106
TRNO	TERRENO RLTY CORP	846,111	$29.2M	0.0%	$27.43	—	COM	88146M101
BCS	BARCLAYS PLC	2,470,190	$29.2M	0.0%	$11.03	—	ADR	06738E204
UNFI	UNITED NAT FOODS INC	679,148	$29.16M	0.0%	$51.33	-11.9%	COM	911163103
VIPS	VIPSHOP HLDGS LTD	1,752,017	$29.12M	0.0%	$9.02	—	SPONSORED ADR	92763W103
CVLT	COMMVAULT SYSTEMS INC	508,652	$29.09M	0.0%	$64.37	-16.3%	COM	204166102
VRTS	VIRTUS INVT PARTNERS INC	234,584	$29.04M	0.0%	$97.47	+1.9%	COM	92828Q109
—	ABAXIS INC	410,071	$28.96M	0.0%	$41.73	—	COM	002567105
—	WORLDPAY INC	350,754	$28.85M	0.0%	$82.24	—	CL A	981558109
TAP	MOLSON COORS BREWING CO	382,285	$28.8M	0.0%	$68.73	-5.7%	CL B	60871R209
—	LOGMEIN INC	249,187	$28.79M	0.0%	$111.06	—	COM	54142L109
JKHY	HENRY JACK & ASSOC INC	237,000	$28.66M	0.0%	$60.48	+83.1%	COM	426281101
ALB	ALBEMARLE CORP	308,875	$28.64M	0.0%	$78.50	+25.7%	COM	012653101
CDW	CDW CORP	407,281	$28.64M	0.0%	$46.25	+43.6%	COM	12514G108
CWB	SPDR SERIES TRUST	554,153	$28.63M	0.0%	$47.59	—	BLMBRG BRC CNVRT	78464A359
—	CHINA PETE & CHEM CORP	322,910	$28.57M	0.0%	$83.27	—	SPON ADR H SHS	16941R108
RY	ROYAL BK CDA MONTREAL QUE	368,700	$28.5M	0.0%	$61.04	+33.0%	Call	780087102
—	YAHOO INC	20,380,000	$28.48M	0.0%	$1.08	—	NOTE	984332AF3
NTB	BANK OF NT BUTTERFIELD&SON	631,966	$28.36M	0.0%	$23.09	+27.2%	SHS NEW	G0772R208
—	VANECK VECTORS ETF TR	1,185,000	$28.29M	0.0%	$27.12	—	Put	92189F718
—	VONAGE HLDGS CORP	2,655,797	$28.28M	0.0%	$6.61	—	COM	92886T201
CAG	CONAGRA BRANDS INC	762,495	$28.12M	0.0%	$22.99	+18.5%	COM	205887102
—	CELGENE CORP	315,100	$28.11M	0.0%	$108.39	—	Put	151020104
MTDR	MATADOR RES CO	938,359	$28.07M	0.0%	$24.80	+22.4%	COM	576485205
PLXS	PLEXUS CORP	467,490	$27.92M	0.0%	$32.57	+88.5%	COM	729132100
IBM	INTERNATIONAL BUSINESS MACH	181,600	$27.86M	0.0%	$104.41	+2.8%	Call	459200101
BWA	BORGWARNER INC	554,593	$27.86M	0.0%	$34.71	+18.3%	COM	099724106
HURN	HURON CONSULTING GROUP INC	730,499	$27.83M	0.0%	$50.10	-21.4%	COM	447462102
—	L BRANDS INC	724,380	$27.68M	0.0%	$48.14	—	COM	501797104
FIVN	FIVE9 INC	924,924	$27.55M	0.0%	$25.03	+9.4%	COM	338307101
FHN	FIRST HORIZON NATL CORP	1,460,679	$27.5M	0.0%	$10.81	+36.0%	COM	320517105
DXC	DXC TECHNOLOGY CO	273,492	$27.49M	0.0%	$74.11	+12.6%	COM	23355L106
AIG	AMERICAN INTL GROUP INC	504,000	$27.43M	0.0%	$44.56	+7.9%	Put	026874784
VRSK	VERISK ANALYTICS INC	263,707	$27.43M	0.0%	$69.20	+37.9%	COM	92345Y106
—	CHINA MOBILE LIMITED	597,026	$27.32M	0.0%	$53.55	—	SPONSORED ADR	16941M109
RGA	REINSURANCE GROUP AMER INC	177,135	$27.28M	0.0%	$95.80	+64.0%	COM NEW	759351604
—	BROADCOM LTD	115,700	$27.27M	0.0%	$191.06	—	Put	Y09827109
PNW	PINNACLE WEST CAP CORP	340,901	$27.2M	0.0%	$47.99	+18.5%	COM	723484101
UFI	UNIFI INC	750,329	$27.2M	0.0%	$29.49	+21.4%	COM NEW	904677200
DXJ	WISDOMTREE TR	484,393	$27.13M	0.0%	$48.34	—	JAPN HEDGE EQT	97717W851
A	AGILENT TECHNOLOGIES INC	404,795	$27.08M	0.0%	$52.07	+27.0%	COM	00846U101
DIOD	DIODES INC	888,903	$27.08M	0.0%	$24.72	+21.1%	COM	254543101
SHOP	SHOPIFY INC	216,900	$27.02M	0.0%	$6.38	+102.9%	Put	82509L107
XYZ	SQUARE INC	548,124	$26.97M	0.0%	$21.00	+118.5%	CL A	852234103
SNA	SNAP ON INC	181,995	$26.85M	0.0%	$125.33	+7.1%	COM	833034101
—	INTEL CORP	10,784,000	$26.82M	0.0%	$2.25	—	SDCV 3.250% 8/0	458140AF7
RIO	RIO TINTO PLC	519,663	$26.78M	0.0%	$44.76	—	SPONSORED ADR	767204100
PYPL	PAYPAL HLDGS INC	352,800	$26.77M	0.0%	$46.45	+70.4%	Call	70450Y103
—	APACHE CORP	695,258	$26.75M	0.0%	$56.81	—	COM	037411105
MNRO	MONRO INC	499,050	$26.75M	0.0%	$55.51	-0.0%	COM	610236101
ADI	ANALOG DEVICES INC	293,236	$26.72M	0.0%	$63.93	+23.0%	COM	032654105
T	AT&T INC	749,500	$26.72M	0.0%	$12.80	+23.5%	Call	00206R102
ITT	ITT INC	544,047	$26.65M	0.0%	$37.77	+39.8%	COM	45073V108
JAZZ	JAZZ PHARMACEUTICALS PLC	175,219	$26.46M	0.0%	$124.85	+17.5%	SHS USD	G50871105
—	GRACE W R & CO DEL NEW	431,865	$26.44M	0.0%	$68.30	—	COM	38388F108
IQV	IQVIA HLDGS INC	269,207	$26.41M	0.0%	$101.30	-0.2%	COM	46266C105
ADSK	AUTODESK INC	210,000	$26.37M	0.0%	$83.48	+42.7%	Call	052769106
VIAV	VIAVI SOLUTIONS INC	2,712,428	$26.36M	0.0%	$9.16	+3.9%	COM	925550105
—	POWERSHARES ETF TR II	479,276	$26.35M	0.0%	$44.30	—	KBW BK PORT	73937B746
FN	FABRINET	839,506	$26.34M	0.0%	$36.71	-19.6%	SHS	G3323L100
SXI	STANDEX INTL CORP	275,472	$26.27M	0.0%	$86.07	+16.3%	COM	854231107
TTWO	TAKE-TWO INTERACTIVE SOFTWA	268,476	$26.25M	0.0%	$23.28	+381.2%	COM	874054109
CDC	VICTORY PORTFOLIOS II	577,923	$26.23M	0.0%	$40.42	—	SHS US EQ INCM	92647N824
ARMK	ARAMARK	661,227	$26.16M	0.0%	$21.15	+31.2%	COM	03852U106
WAL	WESTERN ALLIANCE BANCORP	450,085	$26.15M	0.0%	$34.68	+48.2%	COM	957638109
ILF	ISHARES TR	694,871	$26.11M	0.0%	$34.54	—	LATN AMER 40 ETF	464287390
—	CERNER CORP	449,933	$26.1M	0.0%	$63.35	—	COM	156782104
DVN	DEVON ENERGY CORP NEW	820,692	$26.09M	0.0%	$28.84	-9.5%	COM	25179M103
—	CURRENCYSHARES EURO TR	220,000	$26.03M	0.0%	$118.12	—	Call	23130C108
—	CURRENCYSHARES EURO TR	220,000	$26.03M	0.0%	$118.12	—	Put	23130C108
DOV	DOVER CORP	264,954	$26.02M	0.0%	$48.74	+48.7%	COM	260003108
THRM	GENTHERM INC	765,748	$26M	0.0%	$39.08	-17.1%	COM	37253A103
OLN	OLIN CORP	853,838	$25.95M	0.0%	$18.56	+46.9%	COM PAR $1	680665205
SMH	VANECK VECTORS ETF TR	248,100	$25.87M	0.0%	$94.03	—	Put	92189F676
—	ISHARES GOLD TRUST	2,029,997	$25.84M	0.0%	$12.05	—	ISHARES	464285105
CHCT	COMMUNITY HEALTHCARE TR INC	1,003,535	$25.83M	0.0%	$22.66	—	COM	20369C106
—	FERRO CORP	1,110,035	$25.77M	0.0%	$15.38	—	COM	315405100
—	BERRY GLOBAL GROUP INC	470,029	$25.76M	0.0%	$51.99	—	COM	08579W103
—	FIRSTSERVICE CORP NEW	350,788	$25.67M	0.0%	$57.03	—	SUB VTG SH	33767E103
—	UNIVERSAL STAINLESS & ALLOY	932,866	$25.65M	0.0%	$29.64	—	COM	913837100
TOTL	SSGA ACTIVE ETF TR	533,554	$25.59M	0.0%	$48.95	—	SPDR TR TACTIC	78467V848
PFE	PFIZER INC	718,900	$25.51M	0.0%	$19.31	+25.5%	Put	717081103
IUSB	ISHARES TR	508,778	$25.41M	0.0%	$50.83	—	CORE TOTAL USD	46434V613
KNSL	KINSALE CAP GROUP INC	494,045	$25.36M	0.0%	$37.00	+28.3%	COM	49714P108
—	CENTURYLINK INC	1,540,459	$25.31M	0.0%	$23.29	—	COM	156700106
—	VALIDUS HOLDINGS LTD	374,575	$25.27M	0.0%	$47.42	—	COM SHS	G9319H102
SON	SONOCO PRODS CO	520,277	$25.23M	0.0%	$36.22	+7.0%	COM	835495102
E	ENI S P A	713,755	$25.22M	0.0%	$38.27	—	SPONSORED ADR	26874R108
FXR	FIRST TR EXCHANGE TRADED FD	636,536	$25.2M	0.0%	$33.86	—	INDLS PROD DUR	33734X150
NEAR	ISHARES US ETF TR	501,088	$25.13M	0.0%	$50.16	—	SHT MAT BD ETF	46431W507
HBAN	HUNTINGTON BANCSHARES INC	1,662,717	$25.11M	0.0%	$8.14	+35.3%	COM	446150104
GPN	GLOBAL PMTS INC	224,310	$25.01M	0.0%	$72.46	+45.2%	COM	37940X102
BMO	BANK MONTREAL QUE	331,000	$25.01M	0.0%	$37.75	+51.0%	Call	063671101
—	HCP INC	1,075,652	$24.99M	0.0%	$34.06	—	COM	40414L109
AOS	SMITH A O	392,574	$24.96M	0.0%	$43.83	+27.8%	COM	831865209
RF	REGIONS FINL CORP NEW	1,339,772	$24.89M	0.0%	$9.43	+47.4%	COM	7591EP100
PAGP	PLAINS GP HLDGS L P	1,142,961	$24.86M	0.0%	$22.90	—	LTD PARTNR INT A	72651A207
AES	AES CORP	2,183,180	$24.82M	0.0%	$7.81	+4.8%	COM	00130H105
—	NORDSTROM INC	511,863	$24.78M	0.0%	$55.49	—	COM	655664100
QCOM	QUALCOMM INC	446,800	$24.76M	0.0%	$45.18	+14.9%	Call	747525103
GPC	GENUINE PARTS CO	274,480	$24.66M	0.0%	$64.71	+18.7%	COM	372460105
OPLN	KAR AUCTION SVCS INC	454,016	$24.61M	0.0%	$15.08	+33.8%	COM	48238T109
MTUM	ISHARES TR	232,112	$24.58M	0.0%	$94.96	—	USA MOMENTUM FCT	46432F396
UNM	UNUM GROUP	515,720	$24.55M	0.0%	$35.93	+45.4%	COM	91529Y106
—	DIEBOLD NXDF INC	1,588,045	$24.46M	0.0%	$25.48	—	COM	253651103
—	IAC INTERACTIVECORP	156,044	$24.4M	0.0%	$66.50	—	COM	44919P508
—	COLUMBIA PPTY TR INC	1,189,226	$24.33M	0.0%	$22.61	—	COM NEW	198287203
PSMT	PRICESMART INC	291,051	$24.32M	0.0%	$75.25	-1.6%	COM	741511109
SCZ	ISHARES TR	372,973	$24.32M	0.0%	$52.41	—	EAFE SML CP ETF	464288273
ON	ON SEMICONDUCTOR CORP	991,079	$24.24M	0.0%	$12.43	+94.1%	COM	682189105
—	MB FINANCIAL INC NEW	598,306	$24.22M	0.0%	$35.99	—	COM	55264U108
MLM	MARTIN MARIETTA MATLS INC	116,831	$24.22M	0.0%	$188.07	+8.7%	COM	573284106
LPX	LOUISIANA PAC CORP	840,930	$24.19M	0.0%	$22.88	+25.3%	COM	546347105
—	GOLDCORP INC NEW	1,745,700	$24.13M	0.0%	$19.64	—	Put	380956409
ROBO	EXCHANGE TRADED CONCEPTS TR	576,339	$24.1M	0.0%	$39.48	—	ROBO GLB ETF	301505707
—	FOOT LOCKER INC	529,002	$24.09M	0.0%	$56.97	—	COM	344849104
BMY	BRISTOL MYERS SQUIBB CO	379,000	$23.97M	0.0%	$36.36	+32.3%	Put	110122108
IBN	ICICI BK LTD	2,703,253	$23.92M	0.0%	$9.14	—	ADR	45104G104
SBAC	SBA COMMUNICATIONS CORP NEW	139,465	$23.84M	0.0%	$108.28	+41.4%	CL A	78410G104
IJJ	ISHARES TR	154,080	$23.81M	0.0%	$141.96	—	S&P MC 400VL ETF	464287705
—	DOUBLELINE INCOME SOLUTIONS	1,185,257	$23.8M	0.0%	$20.48	—	COM	258622109
KN	KNOWLES CORP	1,887,549	$23.77M	0.0%	$17.08	-14.7%	COM	49926D109
—	COOPER COS INC	103,762	$23.74M	0.0%	$155.09	—	COM NEW	216648402
—	VMWARE INC	195,696	$23.73M	0.0%	$85.76	—	CL A COM	928563402
—	EXACT SCIENCES CORP	26,653,000	$23.68M	0.0%	$0.89	—	DBCV 1.000	30063PAA3
ATR	APTARGROUP INC	262,852	$23.61M	0.0%	$58.14	+36.9%	COM	038336103
—	PARSLEY ENERGY INC	814,111	$23.6M	0.0%	$28.73	—	CL A	701877102
ATO	ATMOS ENERGY CORP	280,085	$23.59M	0.0%	$53.57	+25.8%	COM	049560105
EME	EMCOR GROUP INC	302,456	$23.57M	0.0%	$48.03	+60.1%	COM	29084Q100
FOXF	FOX FACTORY HLDG CORP	673,703	$23.51M	0.0%	$16.42	+131.1%	COM	35138V102
BP	BP PLC	579,900	$23.51M	0.0%	$40.14	—	Call	055622104
SRI	STONERIDGE INC	851,241	$23.49M	0.0%	$23.45	+4.1%	COM	86183P102
DBAW	DBX ETF TR	869,555	$23.47M	0.0%	$23.62	—	XTRACK MSCI ALL	233051820
IYF	ISHARES TR	198,994	$23.44M	0.0%	$87.87	—	U.S. FINLS ETF	464287788
XOM	EXXON MOBIL CORP	313,600	$23.4M	0.0%	$54.82	+1.7%	Put	30231G102
NFLX	NETFLIX INC	79,200	$23.39M	0.0%	$12.56	+116.8%	Call	64110L106
—	MONSANTO CO NEW	199,542	$23.28M	0.0%	$108.11	—	COM	61166W101
XYL	XYLEM INC	302,538	$23.27M	0.0%	$37.46	+79.6%	COM	98419M100
PTC	PTC INC	298,284	$23.27M	0.0%	$40.09	+81.9%	COM	69370C100
—	MILACRON HLDGS CORP	1,155,238	$23.27M	0.0%	$17.39	—	COM	59870L106
RFDI	FIRST TR EXCH TRADED FD III	362,620	$23.17M	0.0%	$60.02	—	RIVRFRNT DYN DEV	33739P608
MRK	MERCK & CO INC	424,300	$23.11M	0.0%	$36.76	+14.9%	Put	58933Y105
IYG	ISHARES TR	175,968	$23.05M	0.0%	$102.93	—	U.S. FIN SVC ETF	464287770
AKAM	AKAMAI TECHNOLOGIES INC	324,559	$23.04M	0.0%	$64.50	+5.6%	COM	00971T101
UVSP	UNIVEST CORP PA	829,620	$22.98M	0.0%	$21.62	+29.6%	COM	915271100
ILMN	ILLUMINA INC	97,185	$22.98M	0.0%	$180.11	+27.2%	COM	452327109
—	LEGACY TEX FINL GROUP INC	536,333	$22.96M	0.0%	$40.16	—	COM	52471Y106
HTGC	HERCULES CAPITAL INC	1,897,099	$22.96M	0.0%	$11.72	+7.0%	COM	427096508
ITUB	ITAU UNIBANCO HLDG SA	1,470,000	$22.93M	0.0%	$12.67	—	Put	465562106
EQIX	EQUINIX INC	54,839	$22.93M	0.0%	$283.98	+27.3%	COM PAR $0.001	29444U700
OSK	OSHKOSH CORP	295,593	$22.84M	0.0%	$55.27	+35.8%	COM	688239201
SYNA	SYNAPTICS INC	498,994	$22.82M	0.0%	$59.49	-23.7%	COM	87157D109
NPO	ENPRO INDS INC	294,601	$22.8M	0.0%	$51.05	+61.7%	COM	29355X107
XLV	SELECT SECTOR SPDR TR	280,000	$22.79M	0.0%	$71.07	—	Call	81369Y209
KMT	KENNAMETAL INC	567,270	$22.78M	0.0%	$31.62	+15.6%	COM	489170100
—	PATTERSON COMPANIES INC	1,022,392	$22.73M	0.0%	$41.05	—	COM	703395103
ABBV	ABBVIE INC	240,000	$22.72M	0.0%	$38.21	+105.5%	Put	00287Y109
CORP	PIMCO ETF TR	221,942	$22.7M	0.0%	$103.64	—	INV GRD CRP BD	72201R817
—	INPHI CORP	747,765	$22.51M	0.0%	$43.68	—	COM	45772F107
RJF	RAYMOND JAMES FINANCIAL INC	251,075	$22.45M	0.0%	$31.38	+75.6%	COM	754730109
EWC	ISHARES INC	814,352	$22.44M	0.0%	$24.77	—	MSCI CDA ETF	464286509
XPO	XPO LOGISTICS INC	220,226	$22.42M	0.0%	$17.26	+93.3%	COM	983793100
IWV	ISHARES TR	143,239	$22.39M	0.0%	$128.60	—	RUSSELL 3000 ETF	464287689
HBM	HUDBAY MINERALS INC	3,143,235	$22.32M	0.0%	$7.31	+14.4%	COM	443628102
—	CHINA UNICOM (HONG KONG) LT	1,738,454	$22.3M	0.0%	$14.32	—	SPONSORED ADR	16945R104
—	STERICYCLE INC	380,683	$22.28M	0.0%	$102.11	—	COM	858912108
CENTA	CENTRAL GARDEN & PET CO	562,128	$22.27M	0.0%	$28.45	+5.7%	CL A NON-VTG	153527205
—	UNITED STATES STL CORP NEW	630,611	$22.19M	0.0%	$27.31	—	COM	912909108
—	L BRANDS INC	580,000	$22.16M	0.0%	$48.14	—	Put	501797104
AGIO	AGIOS PHARMACEUTICALS INC	270,548	$22.13M	0.0%	$61.92	+24.8%	COM	00847X104
—	WELLCARE HEALTH PLANS INC	114,278	$22.13M	0.0%	$146.90	—	COM	94946T106
CEF	SPROTT PHYSICAL GOLD & SILVE	1,672,238	$22.11M	0.0%	$13.22	—	TR UNIT	85208R101
—	GRAMERCY PPTY TR	1,014,516	$22.05M	0.0%	$26.55	—	COM NEW	385002308
GILD	GILEAD SCIENCES INC	292,100	$22.02M	0.0%	$55.95	+5.3%	Put	375558103
—	CYPRESS SEMICONDUCTOR CORP	1,297,320	$22M	0.0%	$13.72	—	COM	232806109
MPAA	MOTORCAR PTS AMER INC	1,026,189	$21.99M	0.0%	$28.75	-15.6%	COM	620071100
PGR	PROGRESSIVE CORP OHIO	360,097	$21.94M	0.0%	$30.85	+45.0%	COM	743315103
—	MELLANOX TECHNOLOGIES LTD	300,846	$21.92M	0.0%	$67.02	—	SHS	M51363113
—	PERFICIENT INC	956,076	$21.91M	0.0%	$15.60	—	COM	71375U101
MPVDF	MOUNTAIN PROV DIAMONDS INC	8,925,961	$21.87M	0.0%	$4.46	-40.8%	COM NEW	62426E402
—	TAHOE RES INC	4,653,267	$21.82M	0.0%	$10.97	—	COM	873868103
CMG	CHIPOTLE MEXICAN GRILL INC	67,535	$21.82M	0.0%	$9.27	-32.1%	COM	169656105
—	OPUS BK IRVINE CALIF	779,330	$21.82M	0.0%	$31.98	—	COM	684000102
KHC	KRAFT HEINZ CO	350,000	$21.8M	0.0%	$50.39	-2.8%	Put	500754106
HST	HOST HOTELS & RESORTS INC	1,169,542	$21.8M	0.0%	$12.02	+20.4%	COM	44107P104
BALL	BALL CORP	548,826	$21.79M	0.0%	$35.83	+0.0%	COM	058498106
—	POWERSHARES ETF TR II	865,862	$21.78M	0.0%	$25.32	—	INSUR NATL MUN	73936T474
ICE	INTERCONTINENTAL EXCHANGE I	300,000	$21.76M	0.0%	$54.28	+21.7%	Put	45866F104
ALK	ALASKA AIR GROUP INC	350,337	$21.71M	0.0%	$71.83	-11.7%	COM	011659109
EQT	EQT CORP	456,767	$21.7M	0.0%	$34.96	-24.2%	COM	26884L109
GSLC	GOLDMAN SACHS ETF TR	405,270	$21.65M	0.0%	$49.09	—	EQUITY ETF	381430503
WB	WEIBO CORP	181,050	$21.64M	0.0%	$75.70	—	SPONSORED ADR	948596101
IJK	ISHARES TR	99,066	$21.63M	0.0%	$181.18	—	S&P MC 400GR ETF	464287606
LII	LENNOX INTL INC	105,783	$21.62M	0.0%	$122.72	+54.0%	COM	526107107
KMX	CARMAX INC	348,926	$21.61M	0.0%	$62.12	+5.2%	COM	143130102
NOW	SERVICENOW INC	130,343	$21.57M	0.0%	$13.09	+135.8%	COM	81762P102
HOMB	HOME BANCSHARES INC	943,836	$21.53M	0.0%	$23.76	+0.9%	COM	436893200
HYG	ISHARES TR	250,000	$21.41M	0.0%	$86.89	—	Put	464288513
SRPT	SAREPTA THERAPEUTICS INC	288,894	$21.41M	0.0%	$48.84	+36.5%	COM	803607100
IONS	IONIS PHARMACEUTICALS INC	484,882	$21.37M	0.0%	$52.76	-3.7%	COM	462222100
URTH	ISHARES INC	243,671	$21.23M	0.0%	$86.02	—	MSCI WORLD ETF	464286392
—	PACWEST BANCORP DEL	427,945	$21.2M	0.0%	$49.46	—	COM	695263103
—	NXP SEMICONDUCTORS N V	17,065,000	$21.12M	0.0%	$1.11	—	DBCV 1.000%12/0	62952QAB6
—	TURQUOISE HILL RES LTD	6,861,758	$21.07M	0.0%	$3.49	—	COM	900435108
WAB	WABTEC CORP	258,554	$21.05M	0.0%	$70.42	+9.1%	COM	929740108
—	ANADARKO PETE CORP	348,300	$21.04M	0.0%	$54.96	—	Put	032511107
GWW	GRAINGER W W INC	74,518	$21.03M	0.0%	$184.40	+27.4%	COM	384802104
WYNN	WYNN RESORTS LTD	114,700	$20.92M	0.0%	$110.21	+43.8%	Call	983134107
—	XILINX INC	288,921	$20.87M	0.0%	$51.93	—	COM	983919101
VCR	VANGUARD WORLD FDS	131,162	$20.8M	0.0%	$135.55	—	CONSUM DIS ETF	92204A108
BKNG	BOOKING HLDGS INC	10,000	$20.8M	0.0%	$1933.58	0.0%	Put	09857L108
ENB	ENBRIDGE INC	659,900	$20.77M	0.0%	$23.55	-8.7%	Call	29250N105
VBK	VANGUARD INDEX FDS	126,657	$20.77M	0.0%	$128.45	—	SML CP GRW ETF	922908595
DBEU	DBX ETF TR	755,663	$20.74M	0.0%	$27.99	—	XTRACK MSCI EURP	233051853
EWU	ISHARES TR	595,015	$20.68M	0.0%	$33.93	—	MSCI UK ETF NEW	46435G334
WEX	WEX INC	132,001	$20.67M	0.0%	$79.52	+89.0%	COM	96208T104
TFLO	ISHARES TR	410,667	$20.65M	0.0%	$50.25	—	TRS FLT RT BD	46434V860
—	NOBLE ENERGY INC	680,853	$20.63M	0.0%	$34.03	—	COM	655044105
XYZ	SQUARE INC	419,200	$20.63M	0.0%	$21.00	+118.5%	Put	852234103
PH	PARKER HANNIFIN CORP	120,517	$20.61M	0.0%	$145.66	+15.4%	COM	701094104
CRM	SALESFORCE COM INC	177,200	$20.61M	0.0%	$84.53	+34.2%	Call	79466L302
VALE	VALE S A	1,616,451	$20.56M	0.0%	$7.73	—	ADR	91912E105
WHR	WHIRLPOOL CORP	134,264	$20.56M	0.0%	$170.31	-1.9%	COM	963320106
DAL	DELTA AIR LINES INC DEL	375,000	$20.55M	0.0%	$32.18	+57.7%	Put	247361702
CVX	CHEVRON CORP NEW	180,000	$20.53M	0.0%	$69.18	+22.9%	Put	166764100
CVX	CHEVRON CORP NEW	179,600	$20.48M	0.0%	$69.18	+22.9%	Call	166764100
—	TEAM INC	1,476,566	$20.3M	0.0%	$21.96	—	COM	878155100
SLV	ISHARES SILVER TRUST	1,315,000	$20.26M	0.0%	$16.77	—	Call	46428Q109
SLV	ISHARES SILVER TRUST	1,315,000	$20.26M	0.0%	$16.77	—	Put	46428Q109
—	CELGENE CORP	226,900	$20.24M	0.0%	$108.39	—	Call	151020104
FISV	FISERV INC	283,391	$20.21M	0.0%	$59.80	+17.6%	COM	337738108
HAL	HALLIBURTON CO	430,000	$20.18M	0.0%	$37.42	+12.5%	Put	406216101
—	POWERSHARES ETF TR II	800,744	$20.15M	0.0%	$25.03	—	VAR RATE PFD POR	73937B597
—	IHS MARKIT LTD	417,559	$20.14M	0.0%	$39.36	—	SHS	G47567105
—	POWERSHARES ETF TR II	856,714	$20.14M	0.0%	$18.76	—	EMER MRKT PORT	73936T763
—	INVACARE CORP	1,155,919	$20.11M	0.0%	$16.63	—	COM	461203101
—	ALTABA INC	270,886	$20.06M	0.0%	$55.45	—	COM	021346101
STWD	STARWOOD PPTY TR INC	956,122	$20.03M	0.0%	$20.70	—	COM	85571B105
INTC	INTEL CORP	384,600	$20.03M	0.0%	$22.34	+79.3%	Call	458140100
CFA	VICTORY PORTFOLIOS II	407,631	$19.93M	0.0%	$43.40	—	SHS US 500 VOLA	92647N766
CPB	CAMPBELL SOUP CO	459,970	$19.92M	0.0%	$38.97	-11.0%	COM	134429109
—	MICHAELS COS INC	1,010,060	$19.91M	0.0%	$22.63	—	COM	59408Q106
MDRX	ALLSCRIPTS HEALTHCARE SOLUT	1,606,106	$19.84M	0.0%	$13.26	+7.1%	COM	01988P108
—	RETAIL OPPORTUNITY INVTS CO	1,120,306	$19.8M	0.0%	$21.20	—	COM	76131N101
—	XL GROUP LTD	357,693	$19.77M	0.0%	$44.22	—	COM	G98294104
—	POWERSHARES ETF TR II	655,914	$19.76M	0.0%	$29.21	—	TXBLE MUN PRTFLO	73937B407
YUMC	YUM CHINA HLDGS INC	476,121	$19.76M	0.0%	$36.22	+18.7%	COM	98850P109
—	CHESAPEAKE LODGING TR	708,988	$19.72M	0.0%	$23.74	—	SH BEN INT	165240102
IPGP	IPG PHOTONICS CORP	84,332	$19.68M	0.0%	$72.82	+238.9%	COM	44980X109
ENB	ENBRIDGE INC	625,200	$19.68M	0.0%	$23.55	-8.7%	Put	29250N105
FMC	F M C CORP	256,640	$19.65M	0.0%	$44.89	+35.2%	COM NEW	302491303
LNG	CHENIERE ENERGY INC	367,572	$19.64M	0.0%	$41.97	+31.2%	COM NEW	16411R208
CDP	CORPORATE OFFICE PPTYS TR	760,369	$19.64M	0.0%	$22.65	—	SH BEN INT	22002T108
MTN	VAIL RESORTS INC	88,543	$19.63M	0.0%	$140.28	+56.0%	COM	91879Q109
IEV	ISHARES TR	420,812	$19.62M	0.0%	$44.22	—	EUROPE ETF	464287861
SU	SUNCOR ENERGY INC NEW	568,000	$19.62M	0.0%	$20.19	+28.2%	Call	867224107
—	MICROCHIP TECHNOLOGY INC	11,024,000	$19.55M	0.0%	$1.16	—	NOTE 1.625	595017AD6
—	ANNALY CAP MGMT INC	1,872,615	$19.53M	0.0%	$11.96	—	COM	035710409
—	WESTAR ENERGY INC	370,442	$19.48M	0.0%	$49.69	—	COM	95709T100
IGF	ISHARES TR	454,165	$19.46M	0.0%	$42.37	—	GLB INFRASTR ETF	464288372
RGLD	ROYAL GOLD INC	226,000	$19.41M	0.0%	$67.43	+25.0%	Call	780287108
IYH	ISHARES TR	112,123	$19.35M	0.0%	$128.97	—	US HLTHCARE ETF	464287762
STPZ	PIMCO ETF TR	371,128	$19.3M	0.0%	$52.06	—	1-5 US TIP IDX	72201R205
CACI	CACI INTL INC	127,331	$19.27M	0.0%	$99.53	+46.8%	CL A	127190304
—	ANDEAVOR	191,385	$19.25M	0.0%	$103.15	—	COM	03349M105
KSS	KOHLS CORP	293,736	$19.24M	0.0%	$51.82	+22.5%	COM	500255104
CVGW	CALAVO GROWERS INC	208,618	$19.23M	0.0%	$67.22	+12.5%	COM	128246105
—	SPIRIT AEROSYSTEMS HLDGS IN	229,737	$19.23M	0.0%	$49.93	—	COM CL A	848574109
INFY	INFOSYS LTD	1,071,558	$19.13M	0.0%	$19.94	—	SPONSORED ADR	456788108
BC	BRUNSWICK CORP	321,680	$19.1M	0.0%	$38.51	+32.8%	COM	117043109
MSI	MOTOROLA SOLUTIONS INC	180,928	$19.05M	0.0%	$73.24	+25.0%	COM NEW	620076307
IHI	ISHARES TR	102,318	$18.93M	0.0%	$143.53	—	U.S. MED DVC ETF	464288810
—	HERBALIFE LTD	15,522,000	$18.9M	0.0%	$0.99	—	NOTE 2.000% 8/1	42703MAB9
MRK	MERCK & CO INC	346,300	$18.86M	0.0%	$36.76	+14.9%	Call	58933Y105
SCSC	SCANSOURCE INC	530,524	$18.86M	0.0%	$32.84	+4.0%	COM	806037107
WEC	WEC ENERGY GROUP INC	300,584	$18.85M	0.0%	$39.34	+22.6%	COM	92939U106
CNP	CENTERPOINT ENERGY INC	687,613	$18.84M	0.0%	$19.87	+8.0%	COM	15189T107
GNRC	GENERAC HLDGS INC	409,742	$18.81M	0.0%	$40.39	+17.7%	COM	368736104
AVY	AVERY DENNISON CORP	176,972	$18.8M	0.0%	$60.06	+67.6%	COM	053611109
VRSN	VERISIGN INC	158,278	$18.77M	0.0%	$68.65	+67.3%	COM	92343E102
—	TESSCO TECHNOLOGIES INC	810,510	$18.76M	0.0%	$28.30	—	COM	872386107
QTEC	FIRST TR NASDAQ100 TECH IND	246,551	$18.74M	0.0%	$51.87	—	SHS	337345102
—	CELESTICA INC	1,805,650	$18.69M	0.0%	$10.52	—	SUB VTG SHS	15101Q108
AJG	GALLAGHER ARTHUR J & CO	271,893	$18.69M	0.0%	$42.33	+42.7%	COM	363576109
DVA	DAVITA INC	283,321	$18.68M	0.0%	$67.58	+8.7%	COM	23918K108
KNX	KNIGHT SWIFT TRANSN HLDGS I	405,877	$18.67M	0.0%	$35.05	+25.3%	CL A	499049104
—	TRANSCANADA CORP	452,000	$18.67M	0.0%	$43.20	—	Put	89353D107
F	FORD MTR CO DEL	1,683,500	$18.65M	0.0%	$7.92	-5.5%	Call	345370860
WDC	WESTERN DIGITAL CORP	201,000	$18.55M	0.0%	$42.96	+43.2%	Put	958102105
M	MACYS INC	622,923	$18.53M	0.0%	$37.25	-27.5%	COM	55616P104
XRAY	DENTSPLY SIRONA INC	368,082	$18.52M	0.0%	$59.63	-1.3%	COM	24906P109
CDL	VICTORY PORTFOLIOS II	418,513	$18.48M	0.0%	$38.75	—	SHS US LRG CAP	92647N865
—	CORE MARK HOLDING CO INC	869,054	$18.48M	0.0%	$50.29	—	COM	218681104
—	CTRIP COM INTL LTD	17,764,000	$18.47M	0.0%	$1.08	—	NOTE 1.250% 9/1	22943FAM2
—	SYMANTEC CORP	714,130	$18.46M	0.0%	$26.80	—	COM	871503108
JPM	JPMORGAN CHASE & CO	167,500	$18.42M	0.0%	$48.51	+88.5%	Call	46625H100
LMBS	FIRST TR EXCHANGE TRADED FD	358,517	$18.42M	0.0%	$51.92	—	FST LOW OPPT EFT	33739Q200
VSS	VANGUARD INTL EQUITY INDEX	154,448	$18.42M	0.0%	$107.79	—	FTSE SMCAP ETF	922042718
—	STATOIL ASA	777,790	$18.39M	0.0%	$19.77	—	SPONSORED ADR	85771P102
—	CIMAREX ENERGY CO	196,397	$18.36M	0.0%	$109.82	—	COM	171798101
BRO	BROWN & BROWN INC	721,577	$18.36M	0.0%	$19.94	+23.3%	COM	115236101
EXR	EXTRA SPACE STORAGE INC	210,097	$18.35M	0.0%	$59.52	+5.3%	COM	30225T102
TLT	ISHARES TR	150,000	$18.29M	0.0%	$122.87	—	Call	464287432
AME	AMETEK INC NEW	239,280	$18.18M	0.0%	$49.16	+46.4%	COM	031100100
—	WABCO HLDGS INC	135,712	$18.17M	0.0%	$137.92	—	COM	92927K102
PANW	PALO ALTO NETWORKS INC	100,000	$18.15M	0.0%	$22.77	+22.0%	Put	697435105
—	TATA MTRS LTD	706,274	$18.15M	0.0%	$32.38	—	SPONSORED ADR	876568502
EMLP	FIRST TR EXCHANGE TRADED FD	828,753	$18.15M	0.0%	$23.97	—	NO AMER ENERGY	33738D101
RS	RELIANCE STEEL & ALUMINUM C	211,497	$18.13M	0.0%	$70.88	+26.0%	COM	759509102
VMBS	VANGUARD SCOTTSDALE FDS	350,678	$18.09M	0.0%	$52.49	—	MORTG-BACK SEC	92206C771
—	AMERICAN CAMPUS CMNTYS INC	465,205	$17.97M	0.0%	$41.51	—	COM	024835100
—	ASPEN TECHNOLOGY INC	227,242	$17.93M	0.0%	$39.69	—	COM	045327103
FBT	FIRST TR EXCHANGE TRADED FD	134,823	$17.92M	0.0%	$95.35	—	NY ARCA BIOTECH	33733E203
CSV	CARRIAGE SVCS INC	647,419	$17.91M	0.0%	$19.52	+24.0%	COM	143905107
IGV	ISHARES TR	105,396	$17.89M	0.0%	$118.51	—	NA TEC SFTWR ETF	464287515
TEVA	TEVA PHARMACEUTICAL INDS LT	1,045,521	$17.87M	0.0%	$44.67	—	SPONSORED ADR	881624209
—	PRICELINE GRP INC	11,103,000	$17.87M	0.0%	$1.61	—	NOTE 0.350% 6/1	741503AS5
INVH	INVITATION HOMES INC	780,343	$17.82M	0.0%	$17.57	+2.2%	COM	46187W107
FTNT	FORTINET INC	332,053	$17.79M	0.0%	$8.34	+16.8%	COM	34959E109
CRI	CARTER INC	170,728	$17.77M	0.0%	$74.32	+24.0%	COM	146229109
—	POWERSHARES ETF TR II	450,035	$17.75M	0.0%	$37.18	—	PWRSHS SP500 LOW	73937B654
JPM	JPMORGAN CHASE & CO	161,000	$17.7M	0.0%	$48.51	+88.5%	Put	46625H100
RIO	RIO TINTO PLC	343,500	$17.7M	0.0%	$44.76	—	Put	767204100
JRVR	JAMES RIV GROUP LTD	497,991	$17.66M	0.0%	$40.02	-9.1%	COM	G5005R107
MG	MISTRAS GROUP INC	929,732	$17.61M	0.0%	$21.27	-2.9%	COM	60649T107
FTA	FIRST TR LRG CP VL ALPHADEX	332,843	$17.55M	0.0%	$42.90	—	COM SHS	33735J101
VNQI	VANGUARD INTL EQUITY INDEX	286,824	$17.47M	0.0%	$53.94	—	GLB EX US ETF	922042676
SMG	SCOTTS MIRACLE GRO CO	202,339	$17.35M	0.0%	$67.28	+7.2%	CL A	810186106
STZ	CONSTELLATION BRANDS INC	76,000	$17.32M	0.0%	$155.60	+24.8%	Put	21036P108
DES	WISDOMTREE TR	631,267	$17.3M	0.0%	$42.60	—	US SMALLCAP DIVD	97717W604
ADBE	ADOBE SYS INC	80,000	$17.29M	0.0%	$84.40	+140.9%	Put	00724F101
FCX	FREEPORT-MCMORAN INC	980,600	$17.23M	0.0%	$13.76	+23.7%	Put	35671D857
ASML	ASML HOLDING N V	86,759	$17.23M	0.0%	$144.29	—	N Y REGISTRY SHS	N07059210
AFG	AMERICAN FINL GROUP INC OHI	153,028	$17.17M	0.0%	$30.24	+90.9%	COM	025932104
IDA	IDACORP INC	194,361	$17.16M	0.0%	$68.90	+22.5%	COM	451107106
—	NCI BUILDING SYS INC	968,804	$17.15M	0.0%	$16.84	—	COM NEW	628852204
—	VANECK VECTORS ETF TR	552,868	$17.13M	0.0%	$30.63	—	HIGH YLD MUN ETF	92189F361
—	DOWDUPONT INC	268,500	$17.11M	0.0%	$68.95	—	Put	26078J100
TD	TORONTO DOMINION BK ONT	300,500	$17.08M	0.0%	$42.69	+37.1%	Put	891160509
—	SRC ENERGY INC	1,808,281	$17.05M	0.0%	$8.47	—	COM	78470V108
CVCO	CAVCO INDS INC DEL	97,940	$17.02M	0.0%	$86.21	+91.7%	COM	149568107
—	EDUCATION RLTY TR INC	519,278	$17.01M	0.0%	$37.73	—	COM NEW	28140H203
TSCO	TRACTOR SUPPLY CO	269,374	$16.98M	0.0%	$11.56	+6.7%	COM	892356106
FDL	FIRST TR MORNINGSTAR DIV LE	600,819	$16.96M	0.0%	$24.98	—	SHS	336917109
BWXT	BWX TECHNOLOGIES INC	266,833	$16.95M	0.0%	$43.93	+30.8%	COM	05605H100
VIGI	VANGUARD WHITEHALL FDS INC	263,144	$16.95M	0.0%	$62.72	—	INTL DVD ETF	921946810
—	STARWOOD PPTY TR INC	16,817,000	$16.9M	0.0%	$1.01	—	NOTE 4.375% 4/0	85571BAH8
FTLS	FIRST TR EXCH TRADED FD III	434,388	$16.9M	0.0%	$34.65	—	LNG/SHT EQUITY	33739P103
—	SYNCHRONOSS TECHNOLOGIES IN	1,601,193	$16.89M	0.0%	$28.84	—	COM	87157B103
EXPD	EXPEDITORS INTL WASH INC	266,873	$16.89M	0.0%	$41.73	+40.0%	COM	302130109
—	MICHAEL KORS HLDGS LTD	271,659	$16.86M	0.0%	$56.30	—	SHS	G60754101
VOYA	VOYA FINL INC	332,868	$16.81M	0.0%	$35.36	+31.2%	COM	929089100
XLB	SELECT SECTOR SPDR TR	294,537	$16.77M	0.0%	$50.09	—	SBI MATERIALS	81369Y100
—	TEKLA HEALTHCARE OPPORTUNIT	1,017,026	$16.76M	0.0%	$17.30	—	SHS	879105104
EFG	ISHARES TR	208,533	$16.76M	0.0%	$69.02	—	EAFE GRWTH ETF	464288885
—	LIBERTY MEDIA CORP DELAWARE	14,614,000	$16.76M	0.0%	$1.15	—	NOTE 1.375%10/1	531229AB8
LGND	LIGAND PHARMACEUTICALS INC	101,430	$16.75M	0.0%	$69.04	+43.2%	COM NEW	53220K504
MATW	MATTHEWS INTL CORP	330,369	$16.72M	0.0%	$44.23	-4.6%	CL A	577128101
EG	EVEREST RE GROUP LTD	64,887	$16.66M	0.0%	$176.98	+15.2%	COM	G3223R108
—	MOBILE MINI INC	382,616	$16.64M	0.0%	$33.23	—	COM	60740F105
HYLS	FIRST TR EXCHANGE TRADED FD	349,113	$16.62M	0.0%	$48.69	—	FIRST TR TA HIYL	33738D408
DB	DEUTSCHE BANK AG	1,188,516	$16.61M	0.0%	$17.47	-15.8%	NAMEN AKT	D18190898
ACWV	ISHARES INC	198,112	$16.61M	0.0%	$79.29	—	MIN VOL GBL ETF	464286525
BKH	BLACK HILLS CORP	305,311	$16.58M	0.0%	$43.94	-9.8%	COM	092113109
JBHT	HUNT J B TRANS SVCS INC	141,228	$16.55M	0.0%	$78.60	+41.6%	COM	445658107
EXPE	EXPEDIA GROUP INC	149,700	$16.53M	0.0%	$104.55	+7.7%	Put	30212P303
BXP	BOSTON PROPERTIES INC	134,062	$16.52M	0.0%	$83.68	+1.7%	COM	101121101
PRA	PROASSURANCE CORP	339,776	$16.5M	0.0%	$48.99	+6.1%	COM	74267C106
EEMV	ISHARES INC	264,389	$16.48M	0.0%	$54.95	—	MIN VOL EMRG MKT	464286533
BBY	BEST BUY INC	235,083	$16.45M	0.0%	$27.78	+93.0%	COM	086516101
—	HESS CORP	324,424	$16.42M	0.0%	$49.16	—	COM	42809H107
—	PRECISION DRILLING CORP	5,920,208	$16.4M	0.0%	$4.84	—	COM 2010	74022D308
—	L3 TECHNOLOGIES INC	78,694	$16.37M	0.0%	$175.32	—	COM	502413107
G	GENPACT LIMITED	511,309	$16.36M	0.0%	$20.06	+47.8%	SHS	G3922B107
AIG	AMERICAN INTL GROUP INC	300,000	$16.33M	0.0%	$44.56	+7.9%	Call	026874784
BFAM	BRIGHT HORIZONS FAM SOL IN	163,561	$16.31M	0.0%	$69.61	+39.6%	COM	109194100
QAI	INDEXIQ ETF TR	534,350	$16.29M	0.0%	$28.97	—	HEDGE MLTI ETF	45409B107
—	POWERSHARES ETF TRUST II	327,993	$16.25M	0.0%	$40.37	—	DWA SC MOMNT PTF	73936Q744
PTLC	PACER FDS TR	572,570	$16.24M	0.0%	$25.36	—	TRENDP US LAR CP	69374H105
—	TENNECO INC	295,249	$16.2M	0.0%	$55.32	—	COM	880349105
FXL	FIRST TR EXCHANGE TRADED FD	294,224	$16.19M	0.0%	$46.57	—	TECH ALPHADEX	33734X176
KEYS	KEYSIGHT TECHNOLOGIES INC	308,843	$16.18M	0.0%	$32.87	+45.3%	COM	49338L103
—	CARDTRONICS PLC	723,132	$16.13M	0.0%	$44.03	—	SHS CL A	G1991C105
—	RYDEX ETF TRUST	146,579	$16.09M	0.0%	$77.76	—	GUG S&P500 PU GR	78355W403
DSGX	DESCARTES SYS GROUP INC	563,550	$16.09M	0.0%	$16.46	+69.3%	COM	249906108
—	RYDEX ETF TRUST	106,107	$16.05M	0.0%	$92.03	—	GUG S&P500EQWTTE	78355W817
CHKP	CHECK POINT SOFTWARE TECH L	161,559	$16.05M	0.0%	$93.97	+9.6%	ORD	M22465104
IUSG	ISHARES TR	292,248	$15.96M	0.0%	$50.24	—	CORE S&P US GWT	464287671
AMG	AFFILIATED MANAGERS GROUP	84,164	$15.96M	0.0%	$181.81	+4.3%	COM	008252108
—	BANK AMER CORP	12,368	$15.95M	0.0%	$1219.08	—	7.25%CNV PFD L	060505682
—	NEWFIELD EXPL CO	647,964	$15.82M	0.0%	$32.38	—	COM	651290108
—	CARRIZO OIL & GAS INC	986,028	$15.78M	0.0%	$26.34	—	COM	144577103
O	REALTY INCOME CORP	304,900	$15.77M	0.0%	$33.12	+3.0%	Put	756109104
XLU	SELECT SECTOR SPDR TR	312,100	$15.77M	0.0%	$49.86	—	Call	81369Y886
JNJ	JOHNSON & JOHNSON	123,000	$15.76M	0.0%	$72.05	+50.4%	Call	478160104
ITOT	ISHARES TR	260,645	$15.76M	0.0%	$63.98	—	CORE S&P TTL STK	464287150
NOK	NOKIA CORP	2,874,354	$15.72M	0.0%	$5.57	—	SPONSORED ADR	654902204
—	YY INC	149,311	$15.71M	0.0%	$86.77	—	ADS REPCOM CLA	98426T106
—	ILG INC	503,782	$15.67M	0.0%	$20.31	—	COM	44967H101
JBTM	JOHN BEAN TECHNOLOGIES CORP	138,073	$15.66M	0.0%	$84.64	+31.3%	COM	477839104
DEM	WISDOMTREE TR	327,392	$15.66M	0.0%	$41.79	—	EMER MKT HIGH FD	97717W315
—	HIGHLAND FLOATNG RATE OPPRT	975,123	$15.59M	0.0%	$15.56	—	SHS BEN INT	43010E404
MLM	MARTIN MARIETTA MATLS INC	75,000	$15.55M	0.0%	$188.07	+8.7%	Put	573284106
—	ROYAL DUTCH SHELL PLC	243,000	$15.51M	0.0%	$57.02	—	Put	780259206
BRX	BRIXMOR PPTY GROUP INC	1,015,880	$15.49M	0.0%	$21.76	—	COM	11120U105
—	OWENS ILL INC	714,180	$15.47M	0.0%	$21.59	—	COM NEW	690768403
LFUS	LITTELFUSE INC	74,269	$15.46M	0.0%	$200.11	+4.8%	COM	537008104
CSL	CARLISLE COS INC	147,576	$15.41M	0.0%	$89.61	+10.9%	COM	142339100
—	BMC STK HLDGS INC	787,670	$15.4M	0.0%	$21.94	—	COM	05591B109
EFX	EQUIFAX INC	130,350	$15.36M	0.0%	$108.51	+3.1%	COM	294429105
EWBC	EAST WEST BANCORP INC	245,475	$15.35M	0.0%	$49.14	+10.0%	COM	27579R104
DGRO	ISHARES TR	451,770	$15.31M	0.0%	$29.61	—	CORE DIV GRWTH	46434V621
—	PHYSICIANS RLTY TR	982,517	$15.3M	0.0%	$20.94	—	COM	71943U104
LEA	LEAR CORP	82,118	$15.28M	0.0%	$91.31	+75.9%	COM NEW	521865204
IBN	ICICI BK LTD	1,725,000	$15.27M	0.0%	$9.14	—	Put	45104G104
CWH	CAMPING WORLD HLDGS INC	472,836	$15.25M	0.0%	$23.28	+16.6%	CL A	13462K109
AEE	AMEREN CORP	269,142	$15.24M	0.0%	$33.34	+32.4%	COM	023608102
SUB	ISHARES TR	145,278	$15.24M	0.0%	$105.81	—	SHRT NAT MUN ETF	464288158
—	NUVEEN NASDAQ 100 DYNAMIC O	616,617	$15.21M	0.0%	$19.48	—	COM SHS	670699107
LEG	LEGGETT & PLATT INC	342,732	$15.2M	0.0%	$47.03	-2.5%	COM	524660107
—	VANECK VECTORS ETF TR	636,846	$15.2M	0.0%	$27.12	—	OIL SVCS ETF	92189F718
KO	COCA COLA CO	349,800	$15.19M	0.0%	$30.42	+15.3%	Call	191216100
TTC	TORO CO	242,706	$15.16M	0.0%	$51.62	+23.5%	COM	891092108
SOXX	ISHARES TR	83,835	$15.1M	0.0%	$118.41	—	PHLX SEMICND ETF	464287523
SPIB	SPDR SERIES TRUST	448,334	$15.04M	0.0%	$34.18	—	PORTFOLIO INTRMD	78464A375
—	ALEXION PHARMACEUTICALS INC	134,773	$15.02M	0.0%	$145.47	—	COM	015351109
EPP	ISHARES INC	323,062	$15.01M	0.0%	$43.61	—	MSCI PAC JP ETF	464286665
IEUR	ISHARES TR	300,531	$14.93M	0.0%	$47.43	—	CORE MSCI EURO	46434V738
—	ALTRA INDL MOTION CORP	322,815	$14.83M	0.0%	$26.86	—	COM	02208R106
VGSH	VANGUARD SCOTTSDALE FDS	246,502	$14.8M	0.0%	$61.01	—	SHORT TERM TREAS	92206C102
—	HANESBRANDS INC	803,374	$14.8M	0.0%	$27.81	—	COM	410345102
FXO	FIRST TR EXCHANGE TRADED FD	476,638	$14.79M	0.0%	$25.65	—	FINLS ALPHADEX	33734X135
BHP	BHP BILLITON LTD	332,852	$14.79M	0.0%	$43.88	—	SPONSORED ADR	088606108
—	BLACKROCK ENHANCED EQT DIV	1,692,833	$14.78M	0.0%	$8.18	—	COM	09251A104
NVR	NVR INC	5,276	$14.77M	0.0%	$2831.45	+12.3%	COM	62944T105
CSX	CSX CORP	264,700	$14.75M	0.0%	$10.48	+60.4%	Put	126408103
1741046D	STERIS PLC	157,947	$14.75M	0.0%	$73.30	—	SHS USD	G84720104
VONV	VANGUARD SCOTTSDALE FDS	140,402	$14.74M	0.0%	$92.88	—	VNG RUS1000VAL	92206C714
MPWR	MONOLITHIC PWR SYS INC	127,164	$14.72M	0.0%	$105.48	+5.3%	COM	609839105
TXT	TEXTRON INC	249,590	$14.72M	0.0%	$45.66	+27.4%	COM	883203101
—	CA INC	433,629	$14.7M	0.0%	$30.72	—	COM	12673P105
HE	HAWAIIAN ELEC INDUSTRIES	425,846	$14.64M	0.0%	$32.59	+3.7%	COM	419870100
VIPS	VIPSHOP HLDGS LTD	880,000	$14.63M	0.0%	$9.02	—	Put	92763W103
—	HOWARD HUGHES CORP	105,037	$14.61M	0.0%	$128.42	—	COM	44267D107
FTI	TECHNIPFMC PLC	495,244	$14.59M	0.0%	$22.09	-3.3%	COM	G87110105
AZZ	AZZ INC	333,536	$14.58M	0.0%	$36.57	+9.3%	COM	002474104
—	GGP INC	710,000	$14.53M	0.0%	$23.36	—	Call	36174X101
SLGN	SILGAN HOLDINGS INC	521,276	$14.52M	0.0%	$28.37	+1.0%	COM	827048109
TD	TORONTO DOMINION BK ONT	253,800	$14.43M	0.0%	$42.69	+37.1%	Call	891160509
MDLZ	MONDELEZ INTL INC	344,500	$14.38M	0.0%	$33.50	+7.0%	Put	609207105
EWZ	ISHARES INC	320,000	$14.36M	0.0%	$38.85	—	Call	464286400
QRVO	QORVO INC	203,696	$14.35M	0.0%	$56.23	+34.0%	COM	74736K101
—	STARS GROUP INC	520,424	$14.34M	0.0%	$23.57	—	COM	85570W100
FTSL	FIRST TR EXCHANGE TRADED FD	296,952	$14.29M	0.0%	$48.33	—	SENIOR LN FD	33738D309
BBVA	BANCO BILBAO VIZCAYA ARGENT	1,800,153	$14.22M	0.0%	$7.89	—	SPONSORED ADR	05946K101
—	MOBILE TELESYSTEMS PJSC	1,247,594	$14.21M	0.0%	$10.12	—	SPONSORED ADR	607409109
SNN	SMITH & NEPHEW PLC	371,717	$14.18M	0.0%	$37.06	—	SPDN ADR NEW	83175M205
CCK	CROWN HOLDINGS INC	279,215	$14.17M	0.0%	$48.87	+3.8%	COM	228368106
MAS	MASCO CORP	350,000	$14.15M	0.0%	$24.16	+57.1%	Call	574599106
—	OPPENHEIMER ETF TR	240,047	$14.15M	0.0%	$54.77	—	MID CAP REV ETF	68386C203
AA	ALCOA CORP	313,581	$14.1M	0.0%	$39.16	+20.8%	COM	013872106
TFI	SPDR SER TR	293,375	$14.09M	0.0%	$48.87	—	NUVEEN BRC MUNIC	78468R721
HRL	HORMEL FOODS CORP	410,103	$14.07M	0.0%	$28.08	-1.5%	COM	440452100
HCA	HCA HEALTHCARE INC	145,000	$14.06M	0.0%	$71.89	+25.6%	Put	40412C101
—	APACHE CORP	365,400	$14.06M	0.0%	$56.81	—	Call	037411105
—	GARDNER DENVER HLDGS INC	456,762	$14.01M	0.0%	$22.84	—	COM	36555P107
—	RESOURCE CAP CORP	14,375,000	$13.99M	0.0%	$1.02	—	NOTE 4.500% 8/1	76120WAC8
—	BT GROUP PLC	862,954	$13.95M	0.0%	$28.65	—	ADR	05577E101
—	SL GREEN RLTY CORP	143,733	$13.92M	0.0%	$101.55	—	COM	78440X101
—	NIC INC	1,045,338	$13.9M	0.0%	$17.41	—	COM	62914B100
—	FLEETCOR TECHNOLOGIES INC	68,638	$13.9M	0.0%	$145.98	—	COM	339041105
—	ENERGY TRANSFER PARTNERS LP	856,574	$13.89M	0.0%	$20.39	—	UNIT LTD PRT INT	29278N103
—	PRA HEALTH SCIENCES INC	167,030	$13.86M	0.0%	$79.44	—	COM	69354M108
USIG	ISHARES TR	127,143	$13.85M	0.0%	$109.34	—	US CR BD ETF	464288620
INGR	INGREDION INC	107,058	$13.8M	0.0%	$108.43	+23.4%	COM	457187102
ANGL	VANECK VECTORS ETF TR	474,422	$13.79M	0.0%	$29.16	—	FALLEN ANGEL HG	92189F437
CNI	CANADIAN NATL RY CO	188,500	$13.79M	0.0%	$44.82	+48.8%	Put	136375102
NGVT	INGEVITY CORP	186,984	$13.78M	0.0%	$53.04	+41.1%	COM	45688C107
—	JPMORGAN CHASE & CO	573,183	$13.76M	0.0%	$35.08	—	ALERIAN ML ETN	46625H365
VNLA	JANUS DETROIT STR TR	274,451	$13.74M	0.0%	$50.13	—	HENDRSN SHRT ETF	47103U886
NFG	NATIONAL FUEL GAS CO N J	266,516	$13.71M	0.0%	$55.97	-6.6%	COM	636180101
RITM	NEW RESIDENTIAL INVT CORP	831,287	$13.68M	0.0%	$16.21	—	COM NEW	64828T201
WYNN	WYNN RESORTS LTD	74,900	$13.66M	0.0%	$110.21	+43.8%	Put	983134107
EPAM	EPAM SYS INC	118,961	$13.62M	0.0%	$101.83	+12.3%	COM	29414B104
—	BUNGE LIMITED	183,943	$13.6M	0.0%	$77.49	—	COM	G16962105
BKH	BLACK HILLS CORP	250,000	$13.57M	0.0%	$43.94	-9.8%	Put	092113109
AN	AUTONATION INC	289,700	$13.55M	0.0%	$49.76	+7.4%	Call	05329W102
DRH	DIAMONDROCK HOSPITALITY CO	1,295,890	$13.53M	0.0%	$10.99	—	COM	252784301
ILCV	ISHARES TR	133,176	$13.53M	0.0%	$77.81	—	MRNGSTR LG-CP VL	464288109
ADP	AUTOMATIC DATA PROCESSING I	119,100	$13.52M	0.0%	$72.77	+35.5%	Put	053015103
THO	THOR INDS INC	117,163	$13.49M	0.0%	$76.55	+47.7%	COM	885160101
SCHM	SCHWAB STRATEGIC TR	255,071	$13.49M	0.0%	$44.07	—	US MID-CAP ETF	808524508
ITB	ISHARES TR	338,391	$13.36M	0.0%	$37.16	—	US HOME CONS ETF	464288752
WU	WESTERN UN CO	690,504	$13.28M	0.0%	$19.26	—	COM	959802109
CHRW	C H ROBINSON WORLDWIDE INC	141,489	$13.26M	0.0%	$54.53	+40.2%	COM NEW	12541W209
BLV	VANGUARD BD INDEX FD INC	145,837	$13.26M	0.0%	$91.62	—	LONG TERM BOND	921937793
AZTA	BROOKS AUTOMATION INC	489,531	$13.26M	0.0%	$26.22	+0.2%	COM	114340102
—	PIMCO DYNAMIC INCOME FD	429,746	$13.25M	0.0%	$29.97	—	SHS	72201Y101
—	FIAT CHRYSLER AUTOMOBILES N	645,655	$13.25M	0.0%	$14.38	—	SHS	N31738102
ULTA	ULTA BEAUTY INC	64,808	$13.24M	0.0%	$222.41	-2.7%	COM	90384S303
—	INTERPUBLIC GROUP COS INC	573,801	$13.21M	0.0%	$15.48	+5.9%	COM	460690100
UTHR	UNITED THERAPEUTICS CORP DE	117,441	$13.2M	0.0%	$127.12	-0.1%	COM	91307C102
BR	BROADRIDGE FINL SOLUTIONS I	120,161	$13.18M	0.0%	$32.31	+169.1%	COM	11133T103
—	BEMIS INC	302,607	$13.17M	0.0%	$45.65	—	COM	081437105
PFE	PFIZER INC	370,000	$13.13M	0.0%	$19.31	+25.5%	Call	717081103
SLQD	ISHARES TR	262,947	$13.08M	0.0%	$50.34	—	0-5YR INVT GR CP	46434V100
FSLR	FIRST SOLAR INC	183,949	$13.06M	0.0%	$45.38	+50.0%	COM	336433107
TDY	TELEDYNE TECHNOLOGIES INC	69,755	$13.06M	0.0%	$84.86	+122.7%	COM	879360105
CALY	CALLAWAY GOLF CO	798,092	$13.06M	0.0%	$9.63	+57.2%	COM	131193104
CUBE	CUBESMART	461,606	$13.02M	0.0%	$29.06	—	COM	229663109
CASY	CASEYS GEN STORES INC	118,460	$13M	0.0%	$102.08	+7.2%	COM	147528103
MIDD	MIDDLEBY CORP	104,842	$12.98M	0.0%	$101.10	+29.5%	COM	596278101
—	LIBERTY GLOBAL PLC	426,397	$12.97M	0.0%	$38.77	—	SHS CL C	G5480U120
—	VIPER ENERGY PARTNERS LP	510,000	$12.96M	0.0%	$25.37	—	Put	92763M105
GT	GOODYEAR TIRE & RUBR CO	487,280	$12.95M	0.0%	$29.62	+4.4%	COM	382550101
TM	TOYOTA MOTOR CORP	99,108	$12.92M	0.0%	$117.83	—	SP ADR REP2COM	892331307
—	GREAT PLAINS ENERGY INC	406,191	$12.91M	0.0%	$27.27	—	COM	391164100
GLOB	GLOBANT S A	250,187	$12.89M	0.0%	$48.74	+0.5%	COM	L44385109
ORANY	ORANGE	754,685	$12.89M	0.0%	$15.89	—	SPONSORED ADR	684060106
C	CITIGROUP INC	190,000	$12.82M	0.0%	$43.59	+32.2%	Put	172967424
PFGC	PERFORMANCE FOOD GROUP CO	429,486	$12.82M	0.0%	$24.14	+32.7%	COM	71377A103
IUSV	ISHARES TR	241,260	$12.81M	0.0%	$57.73	—	CORE S&P US VLU	464287663
IRM	IRON MTN INC NEW	388,910	$12.78M	0.0%	$21.59	+0.8%	COM	46284V101
—	FLEXION THERAPEUTICS INC	569,401	$12.76M	0.0%	$21.20	—	COM	33938J106
—	THOMSON REUTERS CORP	330,000	$12.76M	0.0%	$33.86	—	Put	884903105
—	RANDGOLD RES LTD	153,000	$12.74M	0.0%	$69.98	—	Call	752344309
—	COHEN & STEERS INFRASTRUCTU	591,277	$12.66M	0.0%	$21.51	—	COM	19248A109
MSM	MSC INDL DIRECT INC	137,588	$12.62M	0.0%	$81.03	+14.0%	CL A	553530106
SWKS	SKYWORKS SOLUTIONS INC	125,720	$12.61M	0.0%	$70.95	+22.6%	COM	83088M102
OC	OWENS CORNING NEW	156,716	$12.6M	0.0%	$66.55	+30.9%	COM	690742101
TRU	TRANSUNION	221,414	$12.57M	0.0%	$31.52	+76.6%	COM	89400J107
SHM	SPDR SER TR	262,628	$12.56M	0.0%	$48.74	—	NUVEEN BLMBRG SR	78468R739
—	POWERSHARES ETF TRUST II	545,145	$12.52M	0.0%	$23.08	—	CEF INC COMPST	73936Q843
IYC	ISHARES TR	68,491	$12.49M	0.0%	$125.91	—	U.S. CNSM SV ETF	464287580
—	GRAN TIERRA ENERGY INC	4,472,998	$12.48M	0.0%	$2.88	—	COM	38500T101
TDIV	FIRST TR EXCHANGE TRADED FD	347,683	$12.44M	0.0%	$29.87	—	NASD TECH DIV	33738R118
—	POWERSHARES ETF TRUST	96,518	$12.44M	0.0%	$99.64	—	FTSE US1500 SM	73935X567
MPLX	MPLX LP	376,312	$12.43M	0.0%	$38.23	—	COM UNIT REP LTD	55336V100
—	MASONITE INTL CORP NEW	202,647	$12.43M	0.0%	$68.92	—	COM	575385109
TREX	TREX CO INC	114,218	$12.42M	0.0%	$26.29	+4.7%	COM	89531P105
SMTC	SEMTECH CORP	318,123	$12.42M	0.0%	$20.71	+73.9%	COM	816850101
FDS	FACTSET RESH SYS INC	61,999	$12.37M	0.0%	$97.85	+90.9%	COM	303075105
IAT	ISHARES TR	244,921	$12.34M	0.0%	$37.40	—	US REGNL BKS ETF	464288778
FLO	FLOWERS FOODS INC	564,068	$12.33M	0.0%	$11.76	+25.5%	COM	343498101
—	VEREIT INC	1,768,749	$12.31M	0.0%	$7.98	—	COM	92339V100
—	KAYNE ANDERSON MLP INVT CO	747,239	$12.31M	0.0%	$23.90	—	COM	486606106
ZG	ZILLOW GROUP INC	227,616	$12.29M	0.0%	$45.20	+6.7%	CL A	98954M101
—	APTIV PLC	144,000	$12.24M	0.0%	$84.85	—	Put	G6095L109
TRGP	TARGA RES CORP	278,003	$12.23M	0.0%	$35.51	-0.1%	COM	87612G101
SDOG	ALPS ETF TR	279,761	$12.21M	0.0%	$40.24	—	SECTR DIV DOGS	00162Q858
—	NUVASIVE INC	11,109,000	$12.19M	0.0%	$1.35	—	NOTE 2.250	670704AG0
—	POWERSHARES ETF TRUST	214,088	$12.19M	0.0%	$41.94	—	DYNA BUYBK ACH	73935X286
—	TWENTY FIRST CENTY FOX INC	331,601	$12.16M	0.0%	$32.39	—	CL A	90130A101
—	VIPSHOP HLDGS LTD	11,350,000	$12.16M	0.0%	$1.07	—	NOTE 1.500% 3/1	92763WAA1
—	PEOPLES UNITED FINANCIAL IN	651,254	$12.15M	0.0%	$16.30	—	COM	712704105
FNX	FIRST TR MID CAP CORE ALPHA	185,323	$12.12M	0.0%	$54.32	—	COM SHS	33735B108
LBRDK	LIBERTY BROADBAND CORP	141,191	$12.1M	0.0%	$70.11	+20.2%	COM SER C	530307305
QQEW	FIRST TR NAS100 EQ WEIGHTED	204,712	$12.07M	0.0%	$39.19	—	SHS	337344105
XHB	SPDR SERIES TRUST	295,861	$12.07M	0.0%	$34.38	—	S&P HOMEBUILD	78464A888
XLY	SELECT SECTOR SPDR TR	118,700	$12.02M	0.0%	$90.16	—	Put	81369Y407
AYI	ACUITY BRANDS INC	86,336	$12.02M	0.0%	$200.11	-25.2%	COM	00508Y102
HEWJ	ISHARES TR	374,529	$12.01M	0.0%	$28.36	—	HDG MSCI JAPAN	46434V886
STT	STATE STR CORP	120,000	$11.97M	0.0%	$65.70	+24.7%	Put	857477103
—	SEATTLE GENETICS INC	228,463	$11.96M	0.0%	$37.57	—	COM	812578102
SAN	BANCO SANTANDER SA	1,812,834	$11.87M	0.0%	$6.56	—	ADR	05964H105
ETR	ENTERGY CORP NEW	150,669	$11.87M	0.0%	$26.70	+8.0%	COM	29364G103
HPE	HEWLETT PACKARD ENTERPRISE	676,704	$11.87M	0.0%	$9.02	+47.2%	COM	42824C109
FEM	FIRST TR EXCH TRD ALPHA FD	405,200	$11.87M	0.0%	$24.69	—	EMERG MKT ALPH	33737J182
OEF	ISHARES TR	102,253	$11.86M	0.0%	$98.62	—	S&P 100 ETF	464287101
NRG	NRG ENERGY INC	388,327	$11.86M	0.0%	$14.20	+61.6%	COM NEW	629377508
IRTC	IRHYTHM TECHNOLOGIES INC	187,888	$11.83M	0.0%	$53.83	+15.0%	COM	450056106
—	KANSAS CITY SOUTHERN	107,560	$11.82M	0.0%	$103.06	—	COM NEW	485170302
WMT	WALMART INC	132,400	$11.78M	0.0%	$20.52	+38.1%	Put	931142103
—	WRIGHT MED GROUP N V	592,956	$11.77M	0.0%	$25.24	—	ORD SHS 0.03 PAR	N96617118
—	MIMECAST LTD	331,652	$11.75M	0.0%	$30.22	—	ORD SHS	G14838109
VONG	VANGUARD SCOTTSDALE FDS	84,037	$11.74M	0.0%	$108.27	—	VNG RUS1000GRW	92206C680
BFH	ALLIANCE DATA SYSTEMS CORP	54,974	$11.7M	0.0%	$182.05	-6.1%	COM	018581108
TGT	TARGET CORP	168,500	$11.7M	0.0%	$50.87	+14.9%	Put	87612E106
—	SPIRIT AIRLS INC	309,412	$11.69M	0.0%	$47.49	—	COM	848577102
FICO	FAIR ISAAC CORP	68,582	$11.62M	0.0%	$136.02	+22.8%	COM	303250104
—	POWERSHARES ETF TRUST	204,590	$11.62M	0.0%	$45.12	—	AERSPC DEF PTF	73935X690
BIIB	BIOGEN INC	42,300	$11.58M	0.0%	$301.00	+3.1%	Call	09062X103
CCOI	COGENT COMMUNICATIONS HLDGS	266,844	$11.58M	0.0%	$20.09	+45.3%	COM NEW	19239V302
GT	GOODYEAR TIRE & RUBR CO	435,000	$11.56M	0.0%	$29.62	+4.4%	Put	382550101
MUFG	MITSUBISHI UFJ FINL GROUP I	1,740,147	$11.55M	0.0%	$6.28	—	SPONSORED ADS	606822104
HPQ	HP INC	525,900	$11.53M	0.0%	$10.80	+60.7%	Put	40434L105
AMD	ADVANCED MICRO DEVICES INC	1,146,344	$11.52M	0.0%	$11.08	+7.1%	COM	007903107
HISF	FIRST TR EXCHANGE TRADED FD	234,160	$11.5M	0.0%	$50.23	—	FT STRG INCM ETF	33739Q309
DLN	WISDOMTREE TR	129,466	$11.46M	0.0%	$71.36	—	US LARGECAP DIVD	97717W307
FAF	FIRST AMERN FINL CORP	195,041	$11.45M	0.0%	$22.92	+96.3%	COM	31847R102
—	VANECK VECTORS ETF TR	485,691	$11.43M	0.0%	$23.97	—	AMT FREE INT ETF	92189F544
—	TESARO INC	6,414,000	$11.42M	0.0%	$1.54	—	NOTE 3.000%10/0	881569AA5
PHYS	SPROTT PHYSICAL GOLD TRUST	1,061,001	$11.4M	0.0%	$9.99	—	UNIT	85207H104
DON	WISDOMTREE TR	333,720	$11.38M	0.0%	$48.85	—	US MIDCAP DIVID	97717W505
—	CORE LABORATORIES N V	105,147	$11.38M	0.0%	$120.78	—	COM	N22717107
CE	CELANESE CORP DEL	113,517	$11.38M	0.0%	$69.00	+31.3%	COM SER A	150870103
—	BLACKHAWK NETWORK HLDGS INC	254,209	$11.36M	0.0%	$34.81	—	COM	09238E104
—	MATCH GROUP INC	255,591	$11.36M	0.0%	$17.82	—	COM	57665R106
—	VALEANT PHARMACEUTICALS INT	712,500	$11.34M	0.0%	$59.37	—	Put	91911K102
AMBA	AMBARELLA INC	231,510	$11.34M	0.0%	$55.29	-6.2%	SHS	G037AX101
WMB	WILLIAMS COS INC DEL	456,264	$11.34M	0.0%	$19.04	+0.1%	COM	969457100
—	SKECHERS U S A INC	291,018	$11.32M	0.0%	$38.70	—	CL A	830566105
—	GABELLI DIVD & INCOME TR	511,611	$11.31M	0.0%	$19.60	—	COM	36242H104
HAFC	HANMI FINL CORP	367,233	$11.29M	0.0%	$25.96	+20.3%	COM NEW	410495204
—	LEUCADIA NATL CORP	496,302	$11.28M	0.0%	$24.58	—	COM	527288104
HEFA	ISHARES TR	392,408	$11.27M	0.0%	$28.34	—	HDG MSCI EAFE	46434V803
SNAP	SNAP INC	710,000	$11.27M	0.0%	$17.35	-6.5%	Put	83304A106
—	RYDEX ETF TRUST	60,312	$11.26M	0.0%	$137.93	—	GUGGENHM S&P 500	78355W205
—	HORIZON GLOBAL CORP	1,363,966	$11.24M	0.0%	$12.18	—	COM	44052W104
—	UMPQUA HLDGS CORP	524,574	$11.23M	0.0%	$16.93	—	COM	904214103
OXM	OXFORD INDS INC	150,375	$11.21M	0.0%	$66.30	+20.8%	COM	691497309
—	OPPENHEIMER ETF TR	163,784	$11.11M	0.0%	$65.30	—	SMALL CAP REV ET	68386C302
PLAY	DAVE & BUSTERS ENTMT INC	265,433	$11.08M	0.0%	$46.16	-0.1%	COM	238337109
—	AMTRUST FINL SVCS INC	899,704	$11.08M	0.0%	$30.71	—	COM	032359309
XLP	SELECT SECTOR SPDR TR	210,000	$11.05M	0.0%	$53.37	—	Call	81369Y308
BKNG	BOOKING HLDGS INC	5,300	$11.03M	0.0%	$1933.58	0.0%	Call	09857L108
BCE	BCE INC	255,600	$11M	0.0%	$22.75	+20.8%	Call	05534B760
EWG	ISHARES INC	343,128	$10.99M	0.0%	$29.56	—	MSCI GERMANY ETF	464286806
—	INTEGRATED DEVICE TECHNOLOG	359,713	$10.99M	0.0%	$24.07	—	COM	458118106
IGE	ISHARES TR	331,940	$10.99M	0.0%	$39.89	—	NORTH AMERN NAT	464287374
SPSB	SPDR SERIES TRUST	363,672	$10.98M	0.0%	$30.32	—	PORTFOLIO SHORT	78464A474
SAM	BOSTON BEER INC	58,074	$10.98M	0.0%	$182.77	+0.6%	CL A	100557107
UAL	UNITED CONTL HLDGS INC	157,970	$10.97M	0.0%	$57.08	+21.0%	COM	910047109
—	PATTERN ENERGY GROUP INC	11,076,000	$10.97M	0.0%	$1.00	—	NOTE 4.000% 7/1	70338PAB6
FHI	FEDERATED INVS INC PA	327,048	$10.92M	0.0%	$18.70	+27.7%	CL B	314211103
SPH	SUBURBAN PROPANE PARTNERS L	494,091	$10.88M	0.0%	$26.47	—	UNIT LTD PARTN	864482104
—	POWERSHARES ETF TRUST	428,120	$10.87M	0.0%	$20.42	—	DIV ACHV PRTF	73935X732
—	ZAYO GROUP HLDGS INC	317,909	$10.86M	0.0%	$29.26	—	COM	98919V105
—	ON SEMICONDUCTOR CORP	7,608,000	$10.86M	0.0%	$0.97	—	NOTE 1.000	682189AK1
HFWA	HERITAGE FINL CORP WASH	354,793	$10.86M	0.0%	$21.02	+46.8%	COM	42722X106
FTXO	FIRST TR EXCHANGE TRADED FD	367,701	$10.86M	0.0%	$26.70	—	NASDAQ BK ETF	33738R860
—	BLACKROCK CR ALLCTN INC TR	856,622	$10.85M	0.0%	$12.95	—	COM	092508100
EQT	EQT CORP	228,400	$10.85M	0.0%	$34.96	-24.2%	Call	26884L109
GAP	GAP INC DEL	346,659	$10.82M	0.0%	$18.45	+34.4%	COM	364760108
FTGC	FIRST TR EXCHAN TRADED FD V	518,058	$10.81M	0.0%	$23.41	—	FST TR GLB FD	33739H101
DGRW	WISDOMTREE TR	267,470	$10.79M	0.0%	$39.05	—	US QTLY DIV GRT	97717X669
—	TELEFONICA BRASIL SA	701,663	$10.78M	0.0%	$16.19	—	SPONSORED ADR	87936R106
EWA	ISHARES INC	486,107	$10.7M	0.0%	$21.04	—	MSCI AUST ETF	464286103
MPT	MEDICAL PPTYS TRUST INC	820,608	$10.67M	0.0%	$12.61	—	COM	58463J304
—	LEXINGTON REALTY TRUST	1,352,559	$10.64M	0.0%	$8.81	—	COM	529043101
XNTK	SPDR SERIES TRUST	119,435	$10.62M	0.0%	$62.83	—	NYSE TECH ETF	78464A102
AAXJ	ISHARES TR	136,718	$10.6M	0.0%	$64.61	—	MSCI AC ASIA ETF	464288182
—	NEKTAR THERAPEUTICS	99,728	$10.6M	0.0%	$104.26	—	COM	640268108
—	PALO ALTO NETWORKS INC	6,417,000	$10.59M	0.0%	$1.37	—	NOTE 7/0	697435AB1
VDE	VANGUARD WORLD FDS	114,607	$10.59M	0.0%	$95.10	—	ENERGY ETF	92204A306
VGIT	VANGUARD SCOTTSDALE FDS	167,765	$10.56M	0.0%	$65.03	—	INTER TERM TREAS	92206C706
CSGP	COSTAR GROUP INC	29,121	$10.56M	0.0%	$29.21	+18.0%	COM	22160N109
—	DOMTAR CORP	248,225	$10.56M	0.0%	$39.22	—	COM NEW	257559203
CBU	COMMUNITY BK SYS INC	197,083	$10.55M	0.0%	$24.72	+75.2%	COM	203607106
BP	BP PLC	260,100	$10.54M	0.0%	$40.14	—	Put	055622104
ILCB	ISHARES TR	68,767	$10.54M	0.0%	$134.93	—	MRNGSTR LG-CP ET	464287127
NI	NISOURCE INC	440,712	$10.54M	0.0%	$14.69	+24.5%	COM	65473P105
UBSI	UNITED BANKSHARES INC WEST	298,892	$10.54M	0.0%	$38.61	-6.3%	COM	909907107
EWL	ISHARES INC	305,296	$10.49M	0.0%	$33.03	—	MSCI SWITZERLAND	464286749
—	LIBERTY ALL STAR EQUITY FD	1,711,725	$10.49M	0.0%	$6.07	—	SH BEN INT	530158104
—	MAG SILVER CORP	1,074,652	$10.48M	0.0%	$10.44	—	COM	55903Q104
NTAP	NETAPP INC	169,634	$10.47M	0.0%	$35.55	+39.2%	COM	64110D104
DRI	DARDEN RESTAURANTS INC	122,755	$10.46M	0.0%	$60.85	+25.1%	COM	237194105
VST	VISTRA ENERGY CORP	501,417	$10.45M	0.0%	$14.01	+17.9%	COM	92840M102
—	LIBERTY MEDIA CORP DELAWARE	255,510	$10.44M	0.0%	$34.37	—	COM C SIRIUSXM	531229607
TILE	INTERFACE INC	414,049	$10.43M	0.0%	$17.79	+39.4%	COM	458665304
FXH	FIRST TR EXCHANGE TRADED FD	150,205	$10.43M	0.0%	$56.02	—	HLTH CARE ALPH	33734X143
AKAM	AKAMAI TECHNOLOGIES INC	146,500	$10.4M	0.0%	$64.50	+5.6%	Put	00971T101
KRE	SPDR SERIES TRUST	172,000	$10.39M	0.0%	$53.81	—	Call	78464A698
—	NEW SR INVT GROUP INC	1,268,690	$10.38M	0.0%	$11.58	—	COM	648691103
—	POWERSHARES ETF TR II	231,907	$10.36M	0.0%	$39.88	—	DEV MKTS EX-US	73936T789
—	SYMANTEC CORP	400,000	$10.34M	0.0%	$26.80	—	Put	871503108
FND	FLOOR & DECOR HLDGS INC	198,133	$10.33M	0.0%	$40.50	+16.6%	CL A	339750101
RL	RALPH LAUREN CORP	92,275	$10.32M	0.0%	$86.52	+7.1%	CL A	751212101
NAVI	NAVIENT CORPORATION	785,584	$10.31M	0.0%	$14.55	-6.5%	COM	63938C108
WTMF	WISDOMTREE TR	259,724	$10.27M	0.0%	$41.49	—	FUTRE STRAT FD	97717W125
EEFT	EURONET WORLDWIDE INC	129,977	$10.26M	0.0%	$80.87	+8.9%	COM	298736109
CMF	ISHARES TR	175,757	$10.26M	0.0%	$73.77	—	CALIF MUN BD ETF	464288356
GBIL	GOLDMAN SACHS ETF TR	102,215	$10.23M	0.0%	$100.05	—	TREASURYACCESS	381430529
—	DYCOM INDS INC	8,075,000	$10.22M	0.0%	$1.12	—	NOTE 0.750% 9/1	267475AB7
—	VISTA OUTDOOR INC	624,580	$10.19M	0.0%	$16.42	—	COM	928377100
NTNX	NUTANIX INC	207,434	$10.19M	0.0%	$25.90	+53.1%	CL A	67059N108
—	ABERDEEN ASIA PACIFIC INCOM	2,139,940	$10.14M	0.0%	$5.45	—	COM	003009107
XLY	SELECT SECTOR SPDR TR	100,000	$10.13M	0.0%	$90.16	—	Call	81369Y407
—	SELECT INCOME REIT	518,091	$10.09M	0.0%	$20.76	—	COM SH BEN INT	81618T100
MAC	MACERICH CO	180,000	$10.08M	0.0%	$64.29	—	Call	554382101
EPI	WISDOMTREE TR	384,000	$10.07M	0.0%	$21.43	—	Put	97717W422
DXCM	DEXCOM INC	135,724	$10.06M	0.0%	$19.52	-24.3%	COM	252131107
AWR	AMERICAN STS WTR CO	189,646	$10.06M	0.0%	$29.81	+56.4%	COM	029899101
AMD	ADVANCED MICRO DEVICES INC	1,000,000	$10.05M	0.0%	$11.08	+7.1%	Put	007903107
UPS	UNITED PARCEL SERVICE INC	96,000	$10.05M	0.0%	$70.25	+21.6%	Put	911312106
CFR	CULLEN FROST BANKERS INC	94,545	$10.03M	0.0%	$63.09	+31.1%	COM	229899109
—	JUNIPER NETWORKS INC	412,025	$10.02M	0.0%	$27.39	—	COM	48203R104
GMF	SPDR INDEX SHS FDS	93,975	$10.02M	0.0%	$104.01	—	ASIA PACIF ETF	78463X301
EXEL	EXELIXIS INC	451,677	$10.01M	0.0%	$26.82	+3.1%	COM	30161Q104
IYJ	ISHARES TR	68,912	$9.994M	0.0%	$105.33	—	US INDUSTRIALS	464287754
—	ADVISORSHARES TR	1,206,321	$9.964M	0.0%	$8.86	—	RANGER EQUITY BE	00768Y883
QGEN 0.375 03/19/19	QIAGEN NV	8,400,000	$9.925M	0.0%	$1.22	—	DEBT 0.375% 3/1	N72482AA5
LFCR	LANDEC CORP	760,162	$9.92M	0.0%	$13.30	-1.2%	COM	514766104
IP	INTL PAPER CO	185,600	$9.917M	0.0%	$30.61	+28.1%	Call	460146103
—	NUANCE COMMUNICATIONS INC	10,378,000	$9.911M	0.0%	$0.90	—	DBCV 1.000	67020YAK6
RDN	RADIAN GROUP INC	520,266	$9.905M	0.0%	$12.04	+44.8%	COM	750236101
UAA	UNDER ARMOUR INC	603,644	$9.87M	0.0%	$29.33	-46.7%	CL A	904311107
CSCO	CISCO SYS INC	230,000	$9.865M	0.0%	$19.40	+72.4%	Call	17275R102
R	RYDER SYS INC	135,353	$9.853M	0.0%	$76.58	+5.2%	COM	783549108
BEN	FRANKLIN RES INC	283,976	$9.848M	0.0%	$25.49	+2.7%	COM	354613101
—	POWERSHARES ETF TR II	349,096	$9.841M	0.0%	$29.67	—	SOVEREIGN DEBT	73936T573
KWEB	KRANESHARES TR	159,756	$9.814M	0.0%	$59.98	—	CSI CHI INTERNET	500767306
EVR	EVERCORE INC	112,507	$9.811M	0.0%	$48.52	+63.1%	CLASS A	29977A105
OXY	OCCIDENTAL PETE CORP DEL	150,000	$9.744M	0.0%	$54.11	+6.2%	Put	674599105
—	CLOVIS ONCOLOGY INC	184,528	$9.743M	0.0%	$68.53	—	COM	189464100
—	MARATHON OIL CORP	602,054	$9.711M	0.0%	$16.24	—	COM	565849106
TEVA	TEVA PHARMACEUTICAL INDS LT	567,500	$9.699M	0.0%	$44.67	—	Put	881624209
—	TERRAFORM PWR INC	904,013	$9.699M	0.0%	$10.74	—	COM CL A	88104R209
VOOG	VANGUARD ADMIRAL FDS INC	69,665	$9.695M	0.0%	$125.65	—	500 GRTH IDX F	921932505
NXPI	NXP SEMICONDUCTORS N V	82,788	$9.686M	0.0%	$67.25	+59.5%	COM	N6596X109
—	TRIUMPH GROUP INC NEW	384,088	$9.679M	0.0%	$38.70	—	COM	896818101
—	POWERSHARES ETF TRUST II	346,773	$9.668M	0.0%	$23.20	—	DWA DEVMKTMOM PT	73936Q108
DBJP	DBX ETF TR	228,037	$9.662M	0.0%	$40.04	—	XTRACK MSCI JAPN	233051507
MFG	MIZUHO FINL GROUP INC	2,594,287	$9.599M	0.0%	$3.67	—	SPONSORED ADR	60687Y109
—	POWERSHARES ETF TRUST	321,042	$9.58M	0.0%	$26.98	—	S&P 500 QLTY PRT	73935X682
WB	WEIBO CORP	80,100	$9.575M	0.0%	$75.70	—	Put	948596101
ZION	ZIONS BANCORPORATION	180,904	$9.539M	0.0%	$36.11	+49.0%	COM	989701107
—	TAILORED BRANDS INC	380,400	$9.533M	0.0%	$16.32	—	COM	87403A107
VIS	VANGUARD WORLD FDS	68,317	$9.504M	0.0%	$116.66	—	INDUSTRIAL ETF	92204A603
ENR	ENERGIZER HLDGS INC NEW	159,068	$9.476M	0.0%	$33.57	+22.1%	COM	29272W109
FF	FUTUREFUEL CORPORATION	789,961	$9.472M	0.0%	$3.59	+26.9%	COM	36116M106
IQDF	FLEXSHARES TR	357,573	$9.418M	0.0%	$25.01	—	INTL QLTDV IDX	33939L837
VZ	VERIZON COMMUNICATIONS INC	196,800	$9.411M	0.0%	$28.44	+16.1%	Call	92343V104
—	WELLS FARGO MULTI SECTOR IN	720,934	$9.408M	0.0%	$13.58	—	COM	94987D101
VWO	VANGUARD INTL EQUITY INDEX	200,000	$9.396M	0.0%	$38.99	—	Put	922042858
GRMN	GARMIN LTD	159,303	$9.386M	0.0%	$41.59	+21.6%	SHS	H2906T109
FR	FIRST INDUSTRIAL REALTY TRU	320,317	$9.363M	0.0%	$28.47	—	COM	32054K103
ICF	ISHARES TR	100,267	$9.354M	0.0%	$99.77	—	COHEN STEER REIT	464287564
—	SHIRE PLC	62,578	$9.35M	0.0%	$164.42	—	SPONSORED ADR	82481R106
JNJ	JOHNSON & JOHNSON	72,900	$9.342M	0.0%	$72.05	+50.4%	Put	478160104
LW	LAMB WESTON HLDGS INC	159,841	$9.307M	0.0%	$32.49	+55.0%	COM	513272104
RRC	RANGE RES CORP	639,985	$9.306M	0.0%	$28.49	-47.5%	COM	75281A109
—	FORUM ENERGY TECHNOLOGIES I	843,448	$9.278M	0.0%	$28.02	—	COM	34984V100
BOTZ	GLOBAL X FDS	383,467	$9.276M	0.0%	$23.43	—	RBTCS ARTFL INTE	37954Y715
EA	ELECTRONIC ARTS INC	76,500	$9.274M	0.0%	$91.52	+28.8%	Call	285512109
AEM	AGNICO EAGLE MINES LTD	220,000	$9.255M	0.0%	$28.20	+30.6%	Call	008474108
GFI	GOLD FIELDS LTD NEW	2,300,000	$9.246M	0.0%	$3.56	—	Put	38059T106
VTIP	VANGUARD MALVERN FDS	188,207	$9.206M	0.0%	$48.97	—	STRM INFPROIDX	922020805
MSI	MOTOROLA SOLUTIONS INC	87,400	$9.203M	0.0%	$73.24	+25.0%	Call	620076307
—	NATIONAL OILWELL VARCO INC	249,579	$9.188M	0.0%	$53.72	—	COM	637071101
RWO	SPDR INDEX SHS FDS	197,830	$9.154M	0.0%	$48.59	—	DJ GLB RL ES ETF	78463X749
VZ	VERIZON COMMUNICATIONS INC	191,400	$9.153M	0.0%	$28.44	+16.1%	Put	92343V104
FIVE	FIVE BELOW INC	124,778	$9.151M	0.0%	$47.11	+43.0%	COM	33829M101
—	CLAYMORE EXCHANGE TRD FD TR	432,940	$9.148M	0.0%	$21.16	—	GUG BULL2018 E	18383M530
COST	COSTCO WHSL CORP NEW	48,400	$9.12M	0.0%	$120.50	+40.5%	Call	22160K105
MTZ	MASTEC INC	193,746	$9.116M	0.0%	$44.56	+13.8%	COM	576323109
AXTA	AXALTA COATING SYS LTD	301,429	$9.1M	0.0%	$29.86	+4.7%	COM	G0750C108
—	NEW YORK CMNTY BANCORP INC	698,222	$9.098M	0.0%	$15.51	—	COM	649445103
PANW	PALO ALTO NETWORKS INC	50,000	$9.076M	0.0%	$22.77	+22.0%	Call	697435105
TSCO	TRACTOR SUPPLY CO	144,000	$9.075M	0.0%	$11.56	+6.7%	Put	892356106
—	TWENTY FIRST CENTY FOX INC	249,389	$9.069M	0.0%	$32.64	—	CL B	90130A200
—	TEKLA HEALTHCARE INVS	421,165	$9.068M	0.0%	$26.96	—	SH BEN INT	87911J103
EBAY	EBAY INC	225,000	$9.054M	0.0%	$22.65	+62.6%	Put	278642103
—	DSW INC	401,324	$9.014M	0.0%	$23.42	—	CL A	23334L102
—	UNITED TECHNOLOGIES CORP	71,500	$8.996M	0.0%	$114.56	—	Put	913017109
LOW	LOWES COS INC	102,500	$8.994M	0.0%	$55.22	+48.3%	Put	548661107
YUM	YUM BRANDS INC	105,400	$8.973M	0.0%	$46.71	+52.0%	Call	988498101
LNT	ALLIANT ENERGY CORP	219,304	$8.961M	0.0%	$25.52	+20.9%	COM	018802108
—	FLAHERTY&CRMN PFD SEC INCOM	471,142	$8.952M	0.0%	$19.67	—	COM	338478100
UGI	UGI CORP NEW	200,947	$8.926M	0.0%	$37.45	+19.7%	COM	902681105
FPX	FIRST TR EXCHANGE TRADED FD	130,196	$8.925M	0.0%	$55.56	—	US EQTY OPPT ETF	336920103
—	ALLIANCEBERNSTEIN GBL HGH I	750,316	$8.921M	0.0%	$13.16	—	COM	01879R106
—	CONSOLIDATED COMM HLDGS INC	810,732	$8.886M	0.0%	$21.44	—	COM	209034107
BHP	BHP BILLITON LTD	200,000	$8.886M	0.0%	$43.88	—	Call	088606108
BUD	ANHEUSER BUSCH INBEV SA/NV	80,700	$8.872M	0.0%	$116.65	—	Put	03524A108
EWY	ISHARES INC	117,149	$8.84M	0.0%	$68.99	—	MSCI STH KOR ETF	464286772
COST	COSTCO WHSL CORP NEW	46,900	$8.837M	0.0%	$120.50	+40.5%	Put	22160K105
—	BLACKROCK RES & COMM STRAT	994,811	$8.834M	0.0%	$8.86	—	SHS	09257A108
—	SPX FLOW INC	179,455	$8.827M	0.0%	$49.08	—	COM	78469X107
EWA	ISHARES INC	400,000	$8.808M	0.0%	$21.04	—	Put	464286103
SMFG	SUMITOMO MITSUI FINL GROUP	1,035,989	$8.805M	0.0%	$8.03	—	SPONSORED ADR	86562M209
GNR	SPDR INDEX SHS FDS	181,923	$8.802M	0.0%	$45.44	—	GLB NAT RESRCE	78463X541
NEM	NEWMONT MINING CORP	224,800	$8.783M	0.0%	$21.81	+40.5%	Call	651639106
TOL	TOLL BROTHERS INC	202,848	$8.774M	0.0%	$36.96	+27.1%	COM	889478103
SNAP	SNAP INC	551,844	$8.759M	0.0%	$17.35	-6.5%	CL A	83304A106
—	VIAVI SOLUTIONS INC	8,616,000	$8.74M	0.0%	$1.01	—	NOTE 1.000% 3/0	925550AB1
—	DNP SELECT INCOME FD	847,242	$8.71M	0.0%	$10.03	—	COM	23325P104
—	FIRST TR INTER DUR PFD & IN	371,989	$8.653M	0.0%	$22.18	—	COM	33718W103
BANF	BANCFIRST CORP	162,521	$8.631M	0.0%	$31.85	+45.5%	COM	05945F103
—	FIREEYE INC	9,219,000	$8.608M	0.0%	$0.89	—	NOTE 1.625% 6/0	31816QAD3
VMC	VULCAN MATLS CO	75,347	$8.603M	0.0%	$99.46	+18.1%	COM	929160109
HLT	HILTON WORLDWIDE HLDGS INC	109,177	$8.599M	0.0%	$65.37	+22.2%	COM	43300A203
DK	DELEK US HLDGS INC NEW	211,211	$8.595M	0.0%	$19.92	+39.3%	COM	24665A103
—	FIRST TR EXCH TRADED FD III	131,445	$8.548M	0.0%	$63.03	—	RIVRFRNT DYN EUR	33739P806
—	CALAMOS STRATEGIC TOTL RETN	722,524	$8.548M	0.0%	$10.29	—	COM SH BEN INT	128125101
IFV	FIRST TR EXCHANGE TRADED FD	384,272	$8.539M	0.0%	$20.03	—	DORSEY WRIGHT	33738R886
IWY	ISHARES TR	115,647	$8.532M	0.0%	$58.90	—	RUS TP200 GR ETF	464289438
XME	SPDR SERIES TRUST	250,000	$8.51M	0.0%	$36.13	—	Put	78464A755
NTRS	NORTHERN TR CORP	82,498	$8.507M	0.0%	$61.92	+34.0%	COM	665859104
FYX	FIRST TR SML CP CORE ALPHA	141,138	$8.498M	0.0%	$51.11	—	COM SHS	33734Y109
APLE	APPLE HOSPITALITY REIT INC	482,271	$8.473M	0.0%	$18.79	—	COM NEW	03784Y200
MET	METLIFE INC	184,600	$8.471M	0.0%	$34.51	+7.3%	Call	59156R108
AIVL	WISDOMTREE TR	100,176	$8.469M	0.0%	$76.87	—	US DIVID EX FNCL	97717W406
—	GLOBAL BLOOD THERAPEUTICS I	175,113	$8.458M	0.0%	$45.03	—	COM	37890U108
ACGL	ARCH CAP GROUP LTD	98,427	$8.425M	0.0%	$25.39	+10.2%	ORD	G0450A105
TFX	TELEFLEX INC	33,038	$8.424M	0.0%	$123.15	+103.9%	COM	879369106
BMA	BANCO MACRO SA	77,982	$8.42M	0.0%	$107.72	—	SPON ADR B	05961W105
CWST	CASELLA WASTE SYS INC	360,039	$8.417M	0.0%	$8.34	+193.7%	CL A	147448104
MFC	MANULIFE FINL CORP	453,000	$8.417M	0.0%	$15.96	+25.4%	Put	56501R106
—	VANECK VECTORS ETF TR	370,000	$8.414M	0.0%	$20.21	—	Call	92189F403
SUI	SUN CMNTYS INC	92,013	$8.407M	0.0%	$63.43	—	COM	866674104
FDX	FEDEX CORP	35,000	$8.404M	0.0%	$156.81	+40.6%	Put	31428X106
ICSH	ISHARES TR	167,619	$8.4M	0.0%	$50.11	—	ULTR SH TRM BD	46434V878
BANC	BANC OF CALIFORNIA INC	435,077	$8.397M	0.0%	$16.67	+1.8%	COM	05990K106
IXJ	ISHARES TR	75,288	$8.383M	0.0%	$103.93	—	GLOB HLTHCRE ETF	464287325
SHYG	ISHARES TR	178,540	$8.354M	0.0%	$46.51	—	0-5YR HI YL CP	46434V407
—	KKR & CO L P DEL	411,371	$8.351M	0.0%	$18.86	—	COM UNITS	48248M102
—	TEKLA WORLD HEALTHCARE FD	650,063	$8.34M	0.0%	$14.06	—	BEN INT SHS	87911L108
CLF	CLEVELAND CLIFFS INC	1,195,340	$8.308M	0.0%	$7.10	+0.0%	COM	185899101
CIEN	CIENA CORP	320,359	$8.299M	0.0%	$21.62	+8.8%	COM NEW	171779309
—	NIELSEN HLDGS PLC	259,803	$8.26M	0.0%	$42.38	—	SHS EUR	G6518L108
—	HD SUPPLY HLDGS INC	217,675	$8.257M	0.0%	$38.96	—	COM	40416M105
WRB	W R BERKLEY CORPORATION	113,540	$8.255M	0.0%	$11.30	+54.4%	COM	084423102
—	SK TELECOM LTD	340,979	$8.242M	0.0%	$25.83	—	SPONSORED ADR	78440P108
ACHC	ACADIA HEALTHCARE COMPANY I	210,313	$8.24M	0.0%	$45.91	-20.1%	COM	00404A109
AZO	AUTOZONE INC	12,675	$8.222M	0.0%	$626.94	+14.2%	COM	053332102
—	WYNDHAM WORLDWIDE CORP	71,816	$8.219M	0.0%	$86.82	—	COM	98310W108
—	POWERSHARES ACTIVE MNG ETF	327,055	$8.212M	0.0%	$25.08	—	VAR RAT INV GR	73935B862
—	PIMCO INCOME STRATEGY FUND	702,029	$8.207M	0.0%	$10.83	—	COM	72201H108
DXLG	DESTINATION XL GROUP INC	4,684,449	$8.198M	0.0%	$5.37	-55.6%	COM	25065K104
VTEB	VANGUARD MUN BD FD INC	161,200	$8.192M	0.0%	$51.42	—	TAX EXEMPT BD	922907746
—	ARCONIC INC	355,241	$8.186M	0.0%	$20.66	—	COM	03965L100
—	COBIZ FINANCIAL INC	417,488	$8.183M	0.0%	$12.80	—	COM	190897108
CNXN	PC CONNECTION INC	327,009	$8.175M	0.0%	$22.97	+4.5%	COM	69318J100
—	SYNOVUS FINL CORP	163,313	$8.156M	0.0%	$34.74	—	COM NEW	87161C501
SCHW	SCHWAB CHARLES CORP NEW	156,000	$8.146M	0.0%	$35.25	+36.6%	Put	808513105
—	PDL BIOPHARMA INC	2,767,162	$8.135M	0.0%	$2.58	—	COM	69329Y104
TDG	TRANSDIGM GROUP INC	26,360	$8.091M	0.0%	$196.01	+11.6%	COM	893641100
XOM	EXXON MOBIL CORP	108,200	$8.073M	0.0%	$54.82	+1.7%	Call	30231G102
WSO	WATSCO INC	44,582	$8.068M	0.0%	$149.05	+16.3%	COM	942622200
NXDT	NEXPOINT STRATEGIC OPORTUNT	350,905	$8.064M	0.0%	$22.88	—	COM NEW	65340G205
—	ALLERGAN PLC	47,500	$7.994M	0.0%	$216.14	—	Put	G0177J108
VRNS	VARONIS SYS INC	132,004	$7.986M	0.0%	$9.62	+92.5%	COM	922280102
PDM	PIEDMONT OFFICE REALTY TR I	453,576	$7.979M	0.0%	$19.98	—	COM CL A	720190206
FLTR	VANECK VECTORS ETF TR	314,447	$7.943M	0.0%	$25.27	—	INVT GRADE FLTG	92189F486
FTS	FORTIS INC	235,000	$7.936M	0.0%	$22.43	+12.1%	Call	349553107
PCH	POTLATCHDELTIC CORPORATION	152,257	$7.925M	0.0%	$38.54	—	COM	737630103
—	SUMMIT MATLS INC	261,272	$7.912M	0.0%	$29.99	—	CL A	86614U100
—	CLEARBRIDGE ENERGY MLP FD I	627,319	$7.898M	0.0%	$18.00	—	COM	184692101
EWT	ISHARES INC	205,918	$7.895M	0.0%	$35.18	—	MSCI TAIWAN ETF	46434G772
—	EBIX INC	105,880	$7.888M	0.0%	$72.07	—	COM NEW	278715206
ELV	ANTHEM INC	35,900	$7.887M	0.0%	$173.49	+22.1%	Call	036752103
IOO	ISHARES TR	86,156	$7.863M	0.0%	$73.49	—	GLOBAL 100 ETF	464287572
ICLR	ICON PLC	66,317	$7.835M	0.0%	$46.77	+145.2%	SHS	G4705A100
YELP	YELP INC	187,572	$7.831M	0.0%	$34.06	+27.8%	CL A	985817105
MS	MORGAN STANLEY	145,100	$7.83M	0.0%	$23.33	+87.3%	Call	617446448
PII	POLARIS INDS INC	68,261	$7.817M	0.0%	$106.71	+12.7%	COM	731068102
EQR	EQUITY RESIDENTIAL	126,748	$7.81M	0.0%	$46.15	-4.1%	SH BEN INT	29476L107
CAR	AVIS BUDGET GROUP	166,000	$7.775M	0.0%	$30.47	+40.4%	Put	053774105
MAS	MASCO CORP	191,994	$7.764M	0.0%	$24.16	+57.1%	COM	574599106
GAL	SSGA ACTIVE ETF TR	203,630	$7.762M	0.0%	$36.01	—	GLOBL ALLO ETF	78467V400
IHE	ISHARES TR	52,591	$7.758M	0.0%	$146.63	—	U.S. PHARMA ETF	464288836
LLY	LILLY ELI & CO	100,000	$7.737M	0.0%	$62.78	+14.2%	Put	532457108
MDIV	FIRST TR EXCHANGE TRADED FD	432,637	$7.736M	0.0%	$19.32	—	MULTI ASSET DI	33738R100
EXPE	EXPEDIA GROUP INC	70,000	$7.729M	0.0%	$104.55	+7.7%	Call	30212P303
—	LIBERTY INTERACTIVE CORP	306,343	$7.712M	0.0%	$23.95	—	QVC GP COM SER A	53071M104
LECO	LINCOLN ELEC HLDGS INC	85,667	$7.707M	0.0%	$83.64	+11.3%	COM	533900106
—	NEW ORIENTAL ED & TECH GRP	87,940	$7.707M	0.0%	$72.56	—	SPON ADR	647581107
BAH	BOOZ ALLEN HAMILTON HLDG CO	198,798	$7.698M	0.0%	$26.08	+28.7%	CL A	099502106
GUNR	FLEXSHARES TR	236,248	$7.697M	0.0%	$32.76	—	MORNSTAR UPSTR	33939L407
—	TWITTER INC	8,179,000	$7.648M	0.0%	$0.93	—	NOTE 1.000% 9/1	90184LAD4
—	CARBONITE INC	264,450	$7.617M	0.0%	$25.39	—	COM	141337105
DWX	SPDR INDEX SHS FDS	189,762	$7.604M	0.0%	$42.97	—	S&P INTL ETF	78463X772
UA	UNDER ARMOUR INC	528,571	$7.584M	0.0%	$36.82	-61.7%	CL C	904311206
—	EVERBRIDGE INC	207,000	$7.576M	0.0%	$36.59	—	COM	29978A104
—	CNOOC LTD	51,000	$7.541M	0.0%	$130.33	—	Put	126132109
DGX	QUEST DIAGNOSTICS INC	75,008	$7.521M	0.0%	$74.37	+17.7%	COM	74834L100
PHG	KONINKLIJKE PHILIPS N V	195,923	$7.507M	0.0%	$28.01	—	NY REG SH NEW	500472303
HUN	HUNTSMAN CORP	256,096	$7.491M	0.0%	$29.29	+11.7%	COM	447011107
—	POWERSHARES ETF TR II	261,655	$7.489M	0.0%	$25.00	—	DWA TCTL SCTR	73937B498
BF/B	BROWN FORMAN CORP	137,522	$7.482M	0.0%	$37.25	+25.7%	CL B	115637209
GDDY	GODADDY INC	121,803	$7.482M	0.0%	$48.41	+16.8%	CL A	380237107
ITUB	ITAU UNIBANCO HLDG SA	478,950	$7.471M	0.0%	$12.67	—	SPON ADR REP PFD	465562106
—	CROWN CASTLE INTL CORP NEW	6,672	$7.451M	0.0%	$1074.85	—	6.875% CON PFD A	22822V309
HOG	HARLEY DAVIDSON INC	173,410	$7.436M	0.0%	$52.80	-9.4%	COM	412822108
DPZ	DOMINOS PIZZA INC	31,787	$7.425M	0.0%	$166.25	+19.7%	COM	25754A201
—	FORTUNA SILVER MINES INC	1,418,531	$7.391M	0.0%	$5.19	—	COM	349915108
AVB	AVALONBAY CMNTYS INC	44,788	$7.366M	0.0%	$132.78	-6.1%	COM	053484101
MBWM	MERCANTILE BANK CORP	220,880	$7.344M	0.0%	$17.85	+43.4%	COM	587376104
HIW	HIGHWOODS PPTYS INC	167,556	$7.343M	0.0%	$50.61	—	COM	431284108
—	AQUA AMERICA INC	215,463	$7.34M	0.0%	$30.54	—	COM	03836W103
FEX	FIRST TR LRGE CP CORE ALPHA	125,561	$7.334M	0.0%	$44.19	—	COM SHS	33734K109
SEIC	SEI INVESTMENTS CO	97,652	$7.314M	0.0%	$42.53	+58.0%	COM	784117103
PFG	PRINCIPAL FINL GROUP INC	120,060	$7.312M	0.0%	$39.59	+22.3%	COM	74251V102
—	NUVEEN MTG OPPORTUNITY TERM	307,415	$7.301M	0.0%	$23.60	—	COM	670735109
—	APARTMENT INVT & MGMT CO	178,932	$7.292M	0.0%	$43.21	—	CL A	03748R101
IGHG	PROSHARES TR	95,561	$7.284M	0.0%	$76.35	—	INVT INT RT HG	74347B607
TPH	TRI POINTE GROUP INC	442,911	$7.278M	0.0%	$12.14	+41.5%	COM	87265H109
PNC	PNC FINL SVCS GROUP INC	48,000	$7.26M	0.0%	$69.79	+69.3%	Put	693475105
NDSN	NORDSON CORP	53,178	$7.251M	0.0%	$84.18	+54.3%	COM	655663102
PM	PHILIP MORRIS INTL INC	72,600	$7.216M	0.0%	$55.97	+22.7%	Put	718172109
—	HOSPITALITY PPTYS TR	283,425	$7.182M	0.0%	$27.15	—	COM SH BEN INT	44106M102
COLB	COLUMBIA BKG SYS INC	171,121	$7.179M	0.0%	$22.12	+37.1%	COM	197236102
ABCB	AMERIS BANCORP	135,612	$7.173M	0.0%	$39.04	+23.3%	COM	03076K108
SIG	SIGNET JEWELERS LIMITED	186,058	$7.168M	0.0%	$48.51	-13.5%	SHS	G81276100
—	VICTORY PORTFOLIOS II	157,668	$7.162M	0.0%	$44.29	—	SHS US SML CAP	92647N832
—	GCI LIBERTY INC	135,147	$7.144M	0.0%	$52.86	—	COM CLASS A	36164V305
BOKF	BOK FINL CORP	72,085	$7.137M	0.0%	$63.77	+23.5%	COM NEW	05561Q201
—	SPDR SERIES TRUST	53,515	$7.118M	0.0%	$107.85	—	S&P 600 SML CAP	78464A813
—	HARRIS CORP DEL	44,121	$7.116M	0.0%	$99.64	—	COM	413875105
—	PRUDENTIAL GLB SHT DUR HG Y	511,380	$7.097M	0.0%	$14.95	—	COM	74433A109
SCHX	SCHWAB STRATEGIC TR	112,432	$7.092M	0.0%	$52.79	—	US LRG CAP ETF	808524201
GIL	GILDAN ACTIVEWEAR INC	245,100	$7.081M	0.0%	$23.20	+17.1%	Call	375916103
SCHD	SCHWAB STRATEGIC TR	144,378	$7.078M	0.0%	$44.38	—	US DIVIDEND EQ	808524797
—	COLONY NORTHSTAR INC	1,258,302	$7.072M	0.0%	$13.05	—	CL A COM	19625W104
—	GOLAR LNG LTD	6,848,000	$7.063M	0.0%	$1.03	—	NOTE 2.750	38046YAB7
VEEV	VEEVA SYS INC	96,735	$7.063M	0.0%	$39.50	+63.6%	CL A COM	922475108
—	SHAW COMMUNICATIONS INC	365,700	$7.044M	0.0%	$22.87	—	Call	82028K200
EPI	WISDOMTREE TR	268,632	$7.043M	0.0%	$21.43	—	INDIA ERNGS FD	97717W422
ISTB	ISHARES TR	142,622	$7.039M	0.0%	$54.69	—	CORE 1 5 YR USD	46432F859
PHI	PLDT INC	247,662	$7.026M	0.0%	$30.58	—	SPONSORED ADR	69344D408
—	INDEXIQ ETF TR	257,157	$7.015M	0.0%	$27.15	—	IQ CHAIKIN US	45409B396
DGS	WISDOMTREE TR	129,462	$6.996M	0.0%	$48.86	—	EMG MKTS SMCAP	97717W281
IEX	IDEX CORP	48,929	$6.972M	0.0%	$58.28	+117.7%	COM	45167R104
RELX	RELX PLC	332,607	$6.948M	0.0%	$18.19	—	SPONSORED ADR	759530108
TGT	TARGET CORP	100,000	$6.943M	0.0%	$50.87	+14.9%	Call	87612E106
—	YAMANA GOLD INC	2,501,923	$6.905M	0.0%	$4.35	—	COM	98462Y100
TTMI	TTM TECHNOLOGIES INC	450,391	$6.886M	0.0%	$9.22	+76.5%	COM	87305R109
CGNX	COGNEX CORP	132,393	$6.884M	0.0%	$47.56	+16.0%	COM	192422103
DKS	DICKS SPORTING GOODS INC	195,417	$6.849M	0.0%	$34.53	-25.7%	COM	253393102
CVS	CVS HEALTH CORP	110,000	$6.843M	0.0%	$58.07	-3.8%	Call	126650100
EXAS	EXACT SCIENCES CORP	169,563	$6.839M	0.0%	$43.84	+11.3%	COM	30063P105
—	INTERXION HOLDING N.V	110,000	$6.832M	0.0%	$35.55	—	Put	N47279109
MRTN	MARTEN TRANS LTD	298,936	$6.816M	0.0%	$7.98	+55.4%	COM	573075108
MGK	VANGUARD WORLD FD	60,619	$6.803M	0.0%	$81.85	—	MEGA GRWTH IND	921910816
HRTG	HERITAGE INS HLDGS INC	448,459	$6.799M	0.0%	$13.77	+24.4%	COM	42727J102
—	THIRD PT REINS LTD	486,735	$6.79M	0.0%	$15.19	—	COM	G8827U100
OXY	OCCIDENTAL PETE CORP DEL	104,500	$6.788M	0.0%	$54.11	+6.2%	Call	674599105
—	DUNKIN BRANDS GROUP INC	113,709	$6.787M	0.0%	$49.80	—	COM	265504100
IYK	ISHARES TR	56,985	$6.776M	0.0%	$105.70	—	U.S. CNSM GD ETF	464287812
ABEV	AMBEV SA	929,685	$6.759M	0.0%	$5.97	—	SPONSORED ADR	02319V103
EWD	ISHARES INC	201,866	$6.759M	0.0%	$33.03	—	MSCI SWEDEN ETF	464286756
WTTR	SELECT ENERGY SVCS INC	535,399	$6.757M	0.0%	$12.16	—	CL A COM	81617J301
RWR	SPDR SERIES TRUST	78,371	$6.751M	0.0%	$87.78	—	DJ REIT ETF	78464A607
—	COUPA SOFTWARE INC	147,981	$6.751M	0.0%	$45.60	—	COM	22266L106
ABFL	TRIMTABS ETF TR	195,293	$6.736M	0.0%	$34.49	—	ALL CAP US FREE	89628W302
NHI	NATIONAL HEALTH INVS INC	100,080	$6.735M	0.0%	$61.89	—	COM	63633D104
TPR	TAPESTRY INC	127,900	$6.729M	0.0%	$37.74	+5.3%	Put	876030107
—	POWERSHARES ETF TRUST	88,330	$6.729M	0.0%	$67.76	—	HLTHCR SEC POR	73935X351
SONY	SONY CORP	139,188	$6.728M	0.0%	$28.71	—	SPONSORED ADR	835699307
WKC	WORLD FUEL SVCS CORP	273,653	$6.719M	0.0%	$42.66	-39.7%	COM	981475106
—	VANECK VECTORS ETF TR	295,000	$6.708M	0.0%	$20.21	—	Put	92189F403
VLO	VALERO ENERGY CORP NEW	72,200	$6.698M	0.0%	$42.29	+61.2%	Call	91913Y100
ZION	ZIONS BANCORPORATION	127,000	$6.697M	0.0%	$36.11	+49.0%	Call	989701107
—	PRUDENTIAL SHT DURATION HG	472,945	$6.682M	0.0%	$15.15	—	COM	74442F107
SPDW	SPDR INDEX SHS FDS	212,447	$6.677M	0.0%	$27.72	—	PORTFOLIO DEVLPD	78463X889
—	BUNGE LIMITED	90,000	$6.655M	0.0%	$77.49	—	Call	G16962105
VIPS	VIPSHOP HLDGS LTD	400,000	$6.648M	0.0%	$9.02	—	Call	92763W103
VPL	VANGUARD INTL EQUITY INDEX	91,057	$6.643M	0.0%	$67.40	—	FTSE PACIFIC ETF	922042866
PAA	PLAINS ALL AMERN PIPELINE L	300,443	$6.619M	0.0%	$54.83	—	UNIT LTD PARTN	726503105
—	ROCKWELL COLLINS INC	49,016	$6.611M	0.0%	$108.57	—	COM	774341101
—	SPLUNK INC	67,134	$6.605M	0.0%	$74.14	—	COM	848637104
XLB	SELECT SECTOR SPDR TR	115,800	$6.594M	0.0%	$50.09	—	Put	81369Y100
AGM	FEDERAL AGRIC MTG CORP	75,629	$6.582M	0.0%	$28.20	+119.0%	CL C	313148306
EPC	EDGEWELL PERS CARE CO	134,764	$6.58M	0.0%	$70.10	-29.9%	COM	28035Q102
RGLD	ROYAL GOLD INC	76,573	$6.575M	0.0%	$67.43	+25.0%	COM	780287108
—	TOTAL SYS SVCS INC	76,180	$6.572M	0.0%	$58.38	—	COM	891906109
MO	ALTRIA GROUP INC	105,400	$6.569M	0.0%	$23.91	+52.9%	Call	02209S103
WING	WINGSTOP INC	138,801	$6.555M	0.0%	$45.89	+0.1%	COM	974155103
—	REALOGY HLDGS CORP	240,000	$6.547M	0.0%	$34.95	—	Put	75605Y106
VMC	VULCAN MATLS CO	57,300	$6.542M	0.0%	$99.46	+18.1%	Call	929160109
BZUN	BAOZUN INC	142,474	$6.537M	0.0%	$45.74	—	SPONSORED ADR	06684L103
XLRE	SELECT SECTOR SPDR TR	209,372	$6.505M	0.0%	$32.44	—	RL EST SEL SEC	81369Y860
FMX	FOMENTO ECONOMICO MEXICANO	70,524	$6.447M	0.0%	$90.36	—	SPON ADR UNITS	344419106
MAN	MANPOWERGROUP INC	55,905	$6.435M	0.0%	$78.13	+58.1%	COM	56418H100
—	RYDEX ETF TRUST	35,767	$6.427M	0.0%	$158.95	—	GUG S&P500EQWTHC	78355W841
MET	METLIFE INC	140,000	$6.425M	0.0%	$34.51	+7.3%	Put	59156R108
—	MANAGED PORTFOLIO SER	308,184	$6.416M	0.0%	$23.88	—	TORTOISE NRAM PI	56167N720
—	BROOKFIELD ASSET MGMT INC	164,500	$6.416M	0.0%	$35.68	—	Call	112585104
UST	PROSHARES TR	116,970	$6.416M	0.0%	$55.79	—	ULTR 7-10 TREA	74347R180
HUBS	HUBSPOT INC	59,089	$6.4M	0.0%	$71.01	+46.8%	COM	443573100
GGG	GRACO INC	139,827	$6.394M	0.0%	$37.17	+11.0%	COM	384109104
VDC	VANGUARD WORLD FDS	46,870	$6.38M	0.0%	$133.30	—	CONSUM STP ETF	92204A207
—	POWERSHARES ETF TRUST	120,536	$6.371M	0.0%	$44.46	—	DYN SEMCT PORT	73935X781
ADNT	ADIENT PLC	106,400	$6.358M	0.0%	$62.14	+6.2%	ORD SHS	G0084W101
FDT	FIRST TR EXCH TRD ALPHA FD	101,034	$6.348M	0.0%	$54.59	—	DEV MRK EX US	33737J174
DFE	WISDOMTREE TR	90,718	$6.343M	0.0%	$62.39	—	EUROPE SMCP DV	97717W869
PBR	PETROLEO BRASILEIRO SA PETR	448,342	$6.339M	0.0%	$8.15	—	SPONSORED ADR	71654V408
—	OPPENHEIMER ETF TR	179,753	$6.306M	0.0%	$34.23	—	ULTRA DIVID REV	68386C401
—	NUVEEN MUNICIPAL CREDIT INC	444,600	$6.287M	0.0%	$14.78	—	COM SH BEN INT	67070X101
TBT	PROSHARES TR	173,324	$6.286M	0.0%	$36.05	—	PSHS ULTSH 20YRS	74347B201
MC	MOELIS & CO	123,614	$6.285M	0.0%	$15.17	+90.8%	CL A	60786M105
ET	ENERGY TRANSFER EQUITY L P	442,009	$6.281M	0.0%	$27.90	—	COM UT LTD PTN	29273V100
—	ARES CAP CORP	6,180,000	$6.269M	0.0%	$1.02	—	NOTE 4.375% 1/1	04010LAM5
—	BLACKROCK SCIENCE & TECH TR	208,374	$6.268M	0.0%	$19.63	—	SHS	09258G104
TDTF	FLEXSHARES TR	253,277	$6.264M	0.0%	$24.90	—	IBOXX 5YR TRGT	33939L605
IYE	ISHARES TR	169,420	$6.263M	0.0%	$39.97	—	U.S. ENERGY ETF	464287796
RCI	ROGERS COMMUNICATIONS INC	140,000	$6.255M	0.0%	$45.48	+3.2%	Call	775109200
—	TARO PHARMACEUTICAL INDS LT	63,328	$6.252M	0.0%	$106.87	—	SHS	M8737E108
AMAT	APPLIED MATLS INC	112,300	$6.245M	0.0%	$31.07	+63.7%	Call	038222105
LAD	LITHIA MTRS INC	62,090	$6.241M	0.0%	$102.99	+9.8%	CL A	536797103
GAP	GAP INC DEL	200,000	$6.24M	0.0%	$18.45	+34.4%	Put	364760108
CAKE	CHEESECAKE FACTORY INC	129,354	$6.238M	0.0%	$39.42	+2.8%	COM	163072101
—	UNITED STATES OIL FUND LP	475,743	$6.227M	0.0%	$12.17	—	UNITS	91232N108
FIXD	FIRST TR EXCHNG TRADED FD V	125,367	$6.225M	0.0%	$50.56	—	TCW OPPORTUNIS	33740F805
—	BROOKFIELD REAL ASSETS INCO	285,328	$6.212M	0.0%	$22.46	—	SHS BEN INT	112830104
GDXJ	VANECK VECTORS ETF TR	193,100	$6.208M	0.0%	$32.62	—	Put	92189F791
QUAL	ISHARES TR	74,943	$6.198M	0.0%	$62.34	—	USA QUALITY FCTR	46432F339
TBT	PROSHARES TR	170,800	$6.195M	0.0%	$36.05	—	Put	74347B201
LBTYAUSD	LIBERTY GLOBAL PLC	197,682	$6.189M	0.0%	$46.33	—	SHS CL A	G5480U104
XIFR	NEXTERA ENERGY PARTNERS LP	154,549	$6.18M	0.0%	$40.21	+0.7%	COM UNIT PART IN	65341B106
—	PROOFPOINT INC	4,219,000	$6.171M	0.0%	$1.25	—	DBCV 0.750% 6/1	743424AD5
WTPI	WISDOMTREE TR	218,376	$6.167M	0.0%	$28.97	—	CBOE S&P 500	97717X560
—	EATON VANCE TAX MNGD GBL DV	675,681	$6.163M	0.0%	$9.15	—	COM	27829F108
DOL	WISDOMTREE TR	123,754	$6.163M	0.0%	$47.23	—	INTL LRGCAP DV	97717W794
—	BLUEBIRD BIO INC	36,023	$6.151M	0.0%	$166.90	—	COM	09609G100
—	POWERSHARES ETF TRUST II	286,075	$6.15M	0.0%	$17.94	—	DWA EMKT MOM PTF	73936Q207
VOX	VANGUARD WORLD FDS	73,449	$6.145M	0.0%	$86.24	—	TELCOMM ETF	92204A884
—	SCANA CORP NEW	163,038	$6.122M	0.0%	$61.46	—	COM	80589M102
DEUS	DBX ETF TR	192,385	$6.117M	0.0%	$29.37	—	XTRACK RUSS 1000	233051481
—	ALLEGHANY CORP DEL	9,942	$6.109M	0.0%	$569.27	—	COM	017175100
RHP	RYMAN HOSPITALITY PPTYS INC	78,836	$6.106M	0.0%	$65.35	—	COM	78377T107
—	CAESARS ENTMT CORP	542,040	$6.098M	0.0%	$11.17	—	COM	127686103
JBSS	SANFILIPPO JOHN B & SON INC	105,048	$6.079M	0.0%	$44.52	+35.7%	COM	800422107
CBOE	CBOE GLOBAL MARKETS INC	53,254	$6.077M	0.0%	$78.66	+39.5%	COM	12503M108
—	CALAMOS CONV OPP AND INC FD	546,177	$6.062M	0.0%	$10.59	—	SH BEN INT	128117108
KXI	ISHARES TR	60,325	$6.055M	0.0%	$92.35	—	GLB CNSM STP ETF	464288737
—	PROOFPOINT INC	53,257	$6.052M	0.0%	$73.23	—	COM	743424103
FLRN	SPDR SER TR	196,864	$6.049M	0.0%	$30.72	—	BLOMBERG BRC INV	78468R200
KLIC	KULICKE & SOFFA INDS INC	241,864	$6.049M	0.0%	$13.40	+56.8%	COM	501242101
SU	SUNCOR ENERGY INC NEW	175,000	$6.045M	0.0%	$20.19	+28.2%	Put	867224107
DVN	DEVON ENERGY CORP NEW	190,000	$6.04M	0.0%	$28.84	-9.5%	Put	25179M103
—	TTM TECHNOLOGIES INC	3,619,000	$6.014M	0.0%	$1.62	—	NOTE 1.750	87305RAD1
—	MARVELL TECHNOLOGY GROUP LT	285,846	$6.002M	0.0%	$17.56	—	ORD	G5876H105
IYT	ISHARES TR	32,024	$5.989M	0.0%	$158.32	—	TRANS AVG ETF	464287192
BBH	VANECK VECTORS ETF TR	49,727	$5.985M	0.0%	$105.69	—	BIOTECH ETF	92189F726
UHAL	AMERCO	17,326	$5.979M	0.0%	$35.94	-1.1%	COM	023586100
GXC	SPDR INDEX SHS FDS	53,996	$5.977M	0.0%	$96.22	—	S&P CHINA ETF	78463X400
—	ETF MANAGERS TR	174,383	$5.976M	0.0%	$29.39	—	PRIME CYBR SCRTY	26924G201
PFBC	PREFERRED BK LOS ANGELES CA	92,964	$5.968M	0.0%	$36.30	+75.7%	COM NEW	740367404
ISCV	ISHARES TR	41,684	$5.962M	0.0%	$113.20	—	MRNING SM CP ETF	464288703
SBUX	STARBUCKS CORP	102,700	$5.945M	0.0%	$41.95	+16.1%	Call	855244109
PEN	PENUMBRA INC	51,331	$5.938M	0.0%	$103.19	+0.1%	COM	70975L107
FXI	ISHARES TR	125,000	$5.905M	0.0%	$41.70	—	Put	464287184
FXI	ISHARES TR	125,000	$5.905M	0.0%	$41.70	—	Call	464287184
—	ROYAL DUTCH SHELL PLC	90,000	$5.898M	0.0%	$64.08	—	Put	780259107
—	ULTIMATE SOFTWARE GROUP INC	24,131	$5.881M	0.0%	$174.10	—	COM	90385D107
—	DEL FRISCOS RESTAURANT GROU	385,198	$5.874M	0.0%	$15.25	—	COM	245077102
—	POWERSHARES ETF TRUST	316,165	$5.866M	0.0%	$18.86	—	FINL PFD PTFL	73935X229
—	SEAGATE TECHNOLOGY PLC	100,000	$5.852M	0.0%	$41.68	—	Put	G7945M107
SPTI	SPDR SERIES TRUST	99,505	$5.852M	0.0%	$59.81	—	BLMBRG BRC INTRM	78464A672
INTF	ISHARES TR	202,108	$5.839M	0.0%	$26.44	—	MULTIFACTOR INTL	46434V274
GLW	CORNING INC	209,300	$5.835M	0.0%	$13.80	+79.8%	Put	219350105
CW	CURTISS WRIGHT CORP	42,995	$5.806M	0.0%	$124.34	+1.3%	COM	231561101
IAI	ISHARES TR	88,715	$5.804M	0.0%	$64.80	—	US BR DEL SE ETF	464288794
LLY	LILLY ELI & CO	74,600	$5.772M	0.0%	$62.78	+14.2%	Call	532457108
—	TIFFANY & CO NEW	58,826	$5.745M	0.0%	$88.31	—	COM	886547108
FEP	FIRST TR EXCH TRD ALPHA FD	144,862	$5.744M	0.0%	$35.92	—	EUROPE ALPHADEX	33737J117
CBRL	CRACKER BARREL OLD CTRY STO	36,024	$5.735M	0.0%	$90.92	+31.2%	COM	22410J106
—	INTERCEPT PHARMACEUTICALS I	92,467	$5.689M	0.0%	$146.49	—	COM	45845P108
TRN	TRINITY INDS INC	174,082	$5.68M	0.0%	$15.82	+17.4%	COM	896522109
REET	ISHARES TR	231,142	$5.677M	0.0%	$27.26	—	GLOBAL REIT ETF	46434V647
—	BUCKEYE PARTNERS L P	151,739	$5.674M	0.0%	$66.25	—	UNIT LTD PARTN	118230101
JBLU	JETBLUE AIRWAYS CORP	279,190	$5.673M	0.0%	$20.28	+4.9%	COM	477143101
IFF	INTERNATIONAL FLAVORS&FRAGR	41,377	$5.665M	0.0%	$103.88	+13.6%	COM	459506101
—	ADAMS DIVERSIFIED EQUITY FD	382,638	$5.652M	0.0%	$12.14	—	COM	006212104
FFTY	INNOVATOR ETFS TR	169,586	$5.65M	0.0%	$33.29	—	IBD 50 ETF	45782C102
IWC	ISHARES TR	58,563	$5.626M	0.0%	$83.06	—	MICRO-CAP ETF	464288869
DIS	DISNEY WALT CO	56,000	$5.625M	0.0%	$81.03	+24.6%	Call	254687106
IMCB	ISHARES TR	31,010	$5.624M	0.0%	$149.25	—	MRGSTR MD CP ETF	464288208
—	ROYCE VALUE TR INC	361,329	$5.623M	0.0%	$14.65	—	COM	780910105
OGE	OGE ENERGY CORP	171,383	$5.617M	0.0%	$32.30	-2.2%	COM	670837103
—	DISCOVERY COMMUNICATNS NEW	261,979	$5.613M	0.0%	$25.99	—	COM SER A	25470F104
BWX	SPDR SERIES TRUST	189,934	$5.605M	0.0%	$29.77	—	BLOMBERG INTL TR	78464A516
OPBK	OP BANCORP	450,000	$5.603M	0.0%	$10.42	0.0%	COM	67109R109
MT	ARCELORMITTAL SA LUXEMBOURG	176,151	$5.602M	0.0%	$22.73	—	NY REGISTRY SH	03938L203
—	2U INC	66,478	$5.587M	0.0%	$78.59	—	COM	90214J101
HYS	PIMCO ETF TR	56,006	$5.581M	0.0%	$100.51	—	0-5 HIGH YIELD	72201R783
—	QEP RES INC	570,154	$5.581M	0.0%	$11.25	—	COM	74733V100
—	GULFPORT ENERGY CORP	576,364	$5.562M	0.0%	$41.50	—	COM NEW	402635304
VFC	V F CORP	75,000	$5.559M	0.0%	$56.20	+28.7%	Put	918204108
RFDA	ALPS ETF TR	177,399	$5.554M	0.0%	$29.60	—	RIVERFRNT DYMC	00162Q528
—	BLACKROCK ENHANCED GBL DIV	479,676	$5.55M	0.0%	$12.66	—	COM	092501105
—	FIRST DATA CORP NEW	346,346	$5.541M	0.0%	$12.99	—	COM CL A	32008D106
F	FORD MTR CO DEL	500,000	$5.54M	0.0%	$7.92	-5.5%	Put	345370860
—	LEGG MASON ETF INVESTMENT T	200,000	$5.537M	0.0%	$29.42	—	GLOBAL INFSTRU	52468L703
XJPIX	NUVEEN PFD & INCOME TERM FD	232,997	$5.524M	0.0%	$24.21	—	COM	67075A106
—	DSW INC	245,900	$5.523M	0.0%	$23.42	—	Put	23334L102
—	BLACKROCK TAX MUNICPAL BD TR	244,589	$5.508M	0.0%	$21.96	—	SHS	09248X100
—	ALPINE TOTAL DYNAMIC DIVID	615,085	$5.499M	0.0%	$8.81	—	COM SH BEN INT N	021060207
ELV	ANTHEM INC	25,000	$5.493M	0.0%	$173.49	+22.1%	Put	036752103
IGOV	ISHARES TR	106,150	$5.478M	0.0%	$66.29	—	INTL TREA BD ETF	464288117
KOF	COCA COLA FEMSA S A B DE C	82,024	$5.449M	0.0%	$84.12	—	SPON ADR REP L	191241108
—	VIACOM INC NEW	175,243	$5.444M	0.0%	$36.80	—	CL B	92553P201
MAT	MATTEL INC	413,457	$5.436M	0.0%	$28.97	-46.2%	COM	577081102
MOS	MOSAIC CO NEW	223,454	$5.425M	0.0%	$28.43	-18.6%	COM	61945C103
BTE	BAYTEX ENERGY CORP	1,975,642	$5.413M	0.0%	$13.15	-78.9%	COM	07317Q105
ALV	AUTOLIV INC	37,073	$5.41M	0.0%	$67.27	+26.8%	COM	052800109
RY	ROYAL BK CDA MONTREAL QUE	70,000	$5.41M	0.0%	$61.04	+33.0%	Put	780087102
TMHC	TAYLOR MORRISON HOME CORP	232,150	$5.405M	0.0%	$19.31	+29.1%	CL A	87724P106
—	LAZARD LTD	102,726	$5.398M	0.0%	$43.49	—	SHS A	G54050102
CBSH	COMMERCE BANCSHARES INC	90,016	$5.392M	0.0%	$27.19	+40.8%	COM	200525103
—	STONE HBR EMERG MRKTS INC F	338,352	$5.387M	0.0%	$16.62	—	COM	86164T107
—	MITEL NETWORKS CORP	579,243	$5.375M	0.0%	$9.29	—	COM	60671Q104
VTWO	VANGUARD SCOTTSDALE FDS	43,905	$5.353M	0.0%	$107.71	—	VNG RUS2000IDX	92206C664
RPM	RPM INTL INC	112,119	$5.344M	0.0%	$45.94	+10.8%	COM	749685103
—	GTT COMMUNICATIONS INC	93,883	$5.321M	0.0%	$22.65	—	COM	362393100
MUNI	PIMCO ETF TR	100,763	$5.319M	0.0%	$53.54	—	INTER MUN BD ACT	72201R866
DUK	DUKE ENERGY CORP NEW	68,500	$5.307M	0.0%	$49.38	+13.5%	Call	26441C204
—	UNITED STATES STL CORP NEW	150,500	$5.296M	0.0%	$27.31	—	Call	912909108
—	U S G CORP	131,018	$5.296M	0.0%	$27.59	—	COM NEW	903293405
FPA	FIRST TR EXCH TRD ALPHA FD	146,295	$5.274M	0.0%	$35.31	—	ASIA EX JAPAN	33737J109
—	QEP RES INC	538,600	$5.273M	0.0%	$11.25	—	Put	74733V100
—	CLEARBRIDGE ENERGY MLP TR F	535,393	$5.268M	0.0%	$12.76	—	COM	18469Q108
MOH	MOLINA HEALTHCARE INC	64,753	$5.259M	0.0%	$58.33	+37.9%	COM	60855R100
VMC	VULCAN MATLS CO	46,000	$5.252M	0.0%	$99.46	+18.1%	Put	929160109
CNDT	CONDUENT INC	281,108	$5.24M	0.0%	$17.18	+2.4%	COM	206787103
MZTI	LANCASTER COLONY CORP	42,550	$5.239M	0.0%	$110.06	+12.2%	COM	513847103
MOAT	VANECK VECTORS ETF TR	126,325	$5.238M	0.0%	$36.45	—	MORNINGSTAR WIDE	92189F643
KALU	KAISER ALUMINUM CORP	51,817	$5.227M	0.0%	$65.89	+24.2%	COM PAR $0.01	483007704
—	CURRENCYSHARES EURO TR	44,110	$5.22M	0.0%	$118.12	—	EURO SHS	23130C108
RODM	LATTICE STRATEGIES TR	177,763	$5.194M	0.0%	$29.17	—	HARTFORD MLT ETF	518416102
ACM	AECOM	145,559	$5.185M	0.0%	$31.21	+13.8%	COM	00766T100
CC	CHEMOURS CO	106,325	$5.18M	0.0%	$15.58	+135.6%	COM	163851108
—	DUKE REALTY CORP	195,493	$5.176M	0.0%	$27.17	—	COM NEW	264411505
DB	DEUTSCHE BANK AG	369,900	$5.171M	0.0%	$17.47	-15.8%	Put	D18190898
—	LEGG MASON INC	126,996	$5.162M	0.0%	$41.56	—	COM	524901105
NUE	NUCOR CORP	84,300	$5.15M	0.0%	$48.25	+15.6%	Put	670346105
—	MAXIM INTEGRATED PRODS INC	85,496	$5.147M	0.0%	$44.27	—	COM	57772K101
RIG	TRANSOCEAN LTD	519,700	$5.145M	0.0%	$18.04	-42.9%	Put	H8817H100
—	CLAYMORE EXCHANGE TRD FD TR	244,602	$5.132M	0.0%	$21.14	—	GUG BULL2019 E	18383M522
—	SEMPRA ENERGY	50,020	$5.121M	0.0%	$102.38	—	6% PFD CONV A	816851406
RIG	TRANSOCEAN LTD	516,211	$5.11M	0.0%	$18.04	-42.9%	REG SHS	H8817H100
SQM	SOCIEDAD QUIMICA MINERA DE	103,663	$5.095M	0.0%	$33.15	—	SPON ADR SER B	833635105
IHDG	WISDOMTREE TR	164,886	$5.091M	0.0%	$27.23	—	ITL HDG QTLY DIV	97717X594
VYMI	VANGUARD WHITEHALL FDS INC	76,384	$5.076M	0.0%	$64.01	—	INTL HIGH ETF	921946794
STAG	STAG INDL INC	212,090	$5.073M	0.0%	$20.86	—	COM	85254J102
RDVY	FIRST TR EXCHANGE TRADED FD	170,721	$5.072M	0.0%	$27.85	—	RISNG DIVD ACHIV	33738R506
SPTS	SPDR SER TR	170,856	$5.07M	0.0%	$29.92	—	PORTFOLIO SH TSR	78468R101
GSIE	GOLDMAN SACHS ETF TR	169,420	$5.055M	0.0%	$28.49	—	ACTIVEBETA INT	381430107
LTPZ	PIMCO ETF TR	75,086	$5.04M	0.0%	$66.62	—	15+ YR US TIPS	72201R304
EES	WISDOMTREE TR	141,020	$5.039M	0.0%	$40.41	—	US SMALLCP ERNGS	97717W562
NWE	NORTHWESTERN CORP	93,622	$5.038M	0.0%	$35.38	+6.5%	COM NEW	668074305
—	POWERSHARES ETF TRUST	137,986	$5.036M	0.0%	$31.62	—	DYNM LRG CP VL	73935X708
—	NUVEEN AMT FREE QLTY MUN IN	385,379	$5.01M	0.0%	$14.42	—	COM	670657105
EWI	ISHARES INC	155,643	$5.003M	0.0%	$27.34	—	MSCI ITALY ETF	46434G830
—	WILLIAMS PARTNERS L P NEW	145,231	$5M	0.0%	$43.45	—	COM UNIT LTD PAR	96949L105
—	FIRST TR MLP & ENERGY INCOM	405,785	$4.971M	0.0%	$16.16	—	COM	33739B104
DIM	WISDOMTREE TR	72,287	$4.97M	0.0%	$60.35	—	INTL MIDCAP DV	97717W778
—	DISH NETWORK CORP	130,923	$4.96M	0.0%	$47.11	—	CL A	25470M109
NRIM	NORTHRIM BANCORP INC	142,897	$4.937M	0.0%	$3.81	+66.9%	COM	666762109
—	CLEARBRIDGE AMERN ENERG MLP	722,048	$4.917M	0.0%	$9.57	—	COM	184691103
DG	DOLLAR GEN CORP NEW	52,500	$4.911M	0.0%	$71.32	+21.7%	Call	256677105
BZH	BEAZER HOMES USA INC	307,482	$4.904M	0.0%	$13.84	+28.0%	COM NEW	07556Q881
—	BOULDER GROWTH & INCOME FD	454,645	$4.901M	0.0%	$8.91	—	COM	101507101
BIGGQ	BIG LOTS INC	112,562	$4.9M	0.0%	$38.96	+13.0%	COM	089302103
—	IMPAX LABORATORIES INC	251,680	$4.895M	0.0%	$36.07	—	COM	45256B101
—	KRATON CORPORATION	102,556	$4.893M	0.0%	$47.37	—	COM	50077C106
SLF	SUN LIFE FINL INC	118,900	$4.889M	0.0%	$29.87	+41.2%	Call	866796105
—	INTERCONTINENTAL HOTELS GRO	79,777	$4.883M	0.0%	$56.02	—	SPONSORED ADR	45857P707
—	SAFEGUARD SCIENTIFICS INC	398,062	$4.876M	0.0%	$18.65	—	COM NEW	786449207
—	MACQUARIE GLBL INFRA TOTL R	219,411	$4.871M	0.0%	$22.44	—	COM	55608D101
JELD	JELD-WEN HLDG INC	159,028	$4.87M	0.0%	$31.82	+13.9%	COM	47580P103
DVYE	ISHARES INC	112,218	$4.866M	0.0%	$38.35	—	EM MKTS DIV ETF	464286319
RIGS	ALPS ETF TR	197,309	$4.852M	0.0%	$24.93	—	RIVRFRNT STR INC	00162Q783
MLKN	MILLER HERMAN INC	151,542	$4.841M	0.0%	$25.44	+21.6%	COM	600544100
AGO	ASSURED GUARANTY LTD	133,615	$4.837M	0.0%	$34.31	-10.5%	COM	G0585R106
—	CLAYMORE EXCHANGE TRD FD TR	196,588	$4.828M	0.0%	$21.82	—	GUGGENHEIM SOLAR	18383Q739
MDU	MDU RES GROUP INC	171,191	$4.821M	0.0%	$6.30	+27.5%	COM	552690109
BLKB	BLACKBAUD INC	47,346	$4.821M	0.0%	$80.92	+21.8%	COM	09227Q100
GVI	ISHARES TR	44,466	$4.815M	0.0%	$110.62	—	INTRM GOV CR ETF	464288612
SKYY	FIRST TR EXCHANGE TRADED FD	99,427	$4.813M	0.0%	$35.66	—	CLOUD COMPUTING	33734X192
—	BOINGO WIRELESS INC	194,063	$4.808M	0.0%	$22.25	—	COM	09739C102
FOLD	AMICUS THERAPEUTICS INC	318,869	$4.796M	0.0%	$6.33	+140.4%	COM	03152W109
—	ENBRIDGE ENERGY MANAGEMENT	524,718	$4.796M	0.0%	$20.04	—	SHS UNITS LLI	29250X103
—	NUVEEN QUALITY MUNCP INCOME	363,926	$4.783M	0.0%	$14.64	—	COM	67066V101
—	RED HAT INC	2,364,000	$4.78M	0.0%	$1.30	—	NOTE 0.250%10/0	756577AD4
—	UBIQUITI NETWORKS INC	69,440	$4.778M	0.0%	$46.95	—	COM	90347A100
—	ACTIVISION BLIZZARD INC	70,800	$4.776M	0.0%	$38.45	—	Call	00507V109
BBD	BANCO BRADESCO S A	401,481	$4.769M	0.0%	$9.43	—	SP ADR PFD NEW	059460303
—	KEYW HLDG CORP	605,257	$4.757M	0.0%	$12.92	—	COM	493723100
—	CREE INC	117,605	$4.741M	0.0%	$32.77	—	COM	225447101
GBCI	GLACIER BANCORP INC NEW	123,465	$4.739M	0.0%	$21.93	+39.9%	COM	37637Q105
TRIP	TRIPADVISOR INC	115,816	$4.736M	0.0%	$57.13	-39.2%	COM	896945201
OII	OCEANEERING INTL INC	253,889	$4.707M	0.0%	$45.21	-55.7%	COM	675232102
HOLX	HOLOGIC INC	125,950	$4.705M	0.0%	$36.53	+10.6%	COM	436440101
BOX	BOX INC	228,953	$4.704M	0.0%	$19.81	+8.6%	CL A	10316T104
PFXF	VANECK VECTORS ETF TR	244,126	$4.693M	0.0%	$19.98	—	PFD SECS EX FINL	92189F429
FEMB	FIRST TR EXCH TRADED FD III	109,663	$4.686M	0.0%	$42.65	—	EME MRK BD ETF	33739P202
MVV	PROSHARES TR	39,287	$4.683M	0.0%	$117.27	—	PSHS ULT MCAP400	74347R404
RFCI	ALPS ETF TR	194,317	$4.677M	0.0%	$24.82	—	RIVERFRONT DYM	00162Q536
—	ALLETE INC	64,598	$4.669M	0.0%	$64.10	—	COM NEW	018522300
—	CTRIP COM INTL LTD	100,000	$4.662M	0.0%	$44.83	—	Put	22943F100
LEA	LEAR CORP	25,000	$4.652M	0.0%	$91.31	+75.9%	Put	521865204
—	CDK GLOBAL INC	73,235	$4.64M	0.0%	$51.50	—	COM	12508E101
SWKS	SKYWORKS SOLUTIONS INC	46,200	$4.632M	0.0%	$70.95	+22.6%	Put	83088M102
MSGS	MADISON SQUARE GARDEN CO NE	18,806	$4.622M	0.0%	$128.46	+25.9%	CL A	55825T103
FLS	FLOWSERVE CORP	106,512	$4.615M	0.0%	$41.70	-11.5%	COM	34354P105
—	TWITTER INC	159,000	$4.612M	0.0%	$24.76	—	Put	90184L102
—	WESTERN ASSET EMRG MKT DEBT	316,145	$4.593M	0.0%	$15.96	—	COM	95766A101
ARI	APOLLO COML REAL EST FIN IN	254,502	$4.576M	0.0%	$17.08	—	COM	03762U105
—	ROYAL BK SCOTLAND GROUP PLC	178,724	$4.575M	0.0%	$25.36	—	SP ADR PREF S	780097739
CMP	COMPASS MINERALS INTL INC	75,733	$4.566M	0.0%	$55.60	-3.5%	COM	20451N101
SYF	SYNCHRONY FINL	136,000	$4.56M	0.0%	$24.41	+24.9%	Put	87165B103
—	HESS CORP	90,000	$4.556M	0.0%	$49.16	—	Put	42809H107
PREF	PRINCIPAL EXCHANGE TRADED F	46,728	$4.555M	0.0%	$97.48	—	SPECTRUM PFD	74255Y888
MGM	MGM RESORTS INTERNATIONAL	130,000	$4.553M	0.0%	$29.72	+13.3%	Put	552953101
—	WALGREENS BOOTS ALLIANCE IN	69,500	$4.55M	0.0%	$76.72	—	Put	931427108
—	KIRKLAND LAKE GOLD LTD	294,000	$4.545M	0.0%	$13.13	—	Call	49741E100
XME	SPDR SERIES TRUST	133,380	$4.54M	0.0%	$36.13	—	S&P METALS MNG	78464A755
MNA	INDEXIQ ETF TR	147,564	$4.536M	0.0%	$30.79	—	IQ MRGR ARB ETF	45409B800
SMH	VANECK VECTORS ETF TR	43,368	$4.522M	0.0%	$94.03	—	SEMICONDUCTOR ET	92189F676
—	INTERSECT ENT INC	115,103	$4.522M	0.0%	$34.67	—	COM	46071F103
—	ADAM NAT RES FD INC	248,155	$4.519M	0.0%	$20.42	—	COM	00548F105
—	TATA MTRS LTD	175,000	$4.498M	0.0%	$32.38	—	Put	876568502
DLB	DOLBY LABORATORIES INC	70,758	$4.497M	0.0%	$43.92	+31.2%	COM	25659T107
ARE	ALEXANDRIA REAL ESTATE EQ I	36,000	$4.496M	0.0%	$68.82	+34.8%	Put	015271109
ARE	ALEXANDRIA REAL ESTATE EQ I	36,000	$4.496M	0.0%	$68.82	+34.8%	Call	015271109
SEE	SEALED AIR CORP NEW	105,000	$4.493M	0.0%	$39.52	-0.8%	Call	81211K100
ABBV	ABBVIE INC	47,400	$4.486M	0.0%	$38.21	+105.5%	Call	00287Y109
SSO	PROSHARES TR	42,538	$4.486M	0.0%	$91.90	—	PSHS ULT S&P 500	74347R107
SPG	SIMON PPTY GROUP INC NEW	29,000	$4.476M	0.0%	$107.35	-3.3%	Put	828806109
APAM	ARTISAN PARTNERS ASSET MGMT	134,158	$4.468M	0.0%	$16.04	+6.0%	CL A	04316A108
HEEM	ISHARES INC	165,790	$4.467M	0.0%	$22.93	—	CUR HD MSCI EM	46434G509
LYV	LIVE NATION ENTERTAINMENT I	105,933	$4.464M	0.0%	$35.13	+26.3%	COM	538034109
BHF	BRIGHTHOUSE FINL INC	86,800	$4.462M	0.0%	$59.70	-3.3%	Call	10922N103
—	POWERSHARES ETF TR II	119,078	$4.46M	0.0%	$27.87	—	PWRS INT BUYBK	73937B621
TECH	BIO TECHNE CORP	29,503	$4.456M	0.0%	$24.43	+39.1%	COM	09073M104
ALGT	ALLEGIANT TRAVEL CO	25,758	$4.444M	0.0%	$118.98	+28.8%	COM	01748X102
—	TORCHMARK CORP	52,743	$4.44M	0.0%	$73.25	—	COM	891027104
EWX	SPDR INDEX SHS FDS	84,551	$4.438M	0.0%	$43.15	—	S&P EMKTSC ETF	78463X756
—	FIRST TR ENERGY INFRASTRCTR	295,537	$4.433M	0.0%	$21.98	—	COM	33738C103
EAT	BRINKER INTL INC	122,714	$4.431M	0.0%	$33.42	+0.4%	COM	109641100
GATX	GATX CORP	64,709	$4.43M	0.0%	$45.20	+28.2%	COM	361448103
NMFC	NEW MTN FIN CORP	336,755	$4.428M	0.0%	$4.86	+15.4%	COM	647551100
GNTX	GENTEX CORP	191,877	$4.417M	0.0%	$16.50	+37.9%	COM	371901109
GSEU	GOLDMAN SACHS ETF TR	139,991	$4.413M	0.0%	$31.51	—	ACTIVEBETA EUR	381430305
GLP	GLOBAL PARTNERS LP	286,662	$4.4M	0.0%	$30.65	—	COM UNITS	37946R109
VPG	VISHAY PRECISION GROUP INC	141,064	$4.394M	0.0%	$16.79	+69.4%	COM	92835K103
—	SIRIUS XM HLDGS INC	703,798	$4.393M	0.0%	$5.06	—	COM	82968B103
—	DELL TECHNOLOGIES INC	59,998	$4.392M	0.0%	$47.79	—	COM CL V	24703L103
MMM	3M CO	20,000	$4.39M	0.0%	$92.43	+62.5%	Put	88579Y101
RCL	ROYAL CARIBBEAN CRUISES LTD	37,200	$4.38M	0.0%	$107.36	+9.4%	Put	V7780T103
—	INVESCO DYNAMIC CR OPP FD	373,344	$4.379M	0.0%	$11.93	—	COM	46132R104
—	NUVEEN AMT FREE MUN CR INC	301,622	$4.377M	0.0%	$15.12	—	COM	67071L106
FMB	FIRST TR EXCHANG TRADED FD	83,156	$4.374M	0.0%	$52.77	—	MANAGD MUN ETF	33739N108
SPLB	SPDR SERIES TRUST	159,376	$4.346M	0.0%	$35.69	—	PORTFOLIO LN COR	78464A367
UTL	UNITIL CORP	93,642	$4.346M	0.0%	$34.44	+27.4%	COM	913259107
KO	COCA COLA CO	100,000	$4.343M	0.0%	$30.42	+15.3%	Put	191216100
SHG	SHINHAN FINANCIAL GROUP CO	102,268	$4.336M	0.0%	$38.68	—	SPN ADR RESTRD	824596100
EDIV	SPDR INDEX SHS FDS	122,283	$4.335M	0.0%	$34.73	—	S&P EM MKT DIV	78463X533
AVT	AVNET INC	103,815	$4.334M	0.0%	$33.27	+5.0%	COM	053807103
AMCX	AMC NETWORKS INC	83,757	$4.329M	0.0%	$56.49	-8.1%	CL A	00164V103
ALKS	ALKERMES PLC	74,653	$4.327M	0.0%	$54.94	+6.5%	SHS	G01767105
—	CHENIERE ENERGY INC	5,575,000	$4.327M	0.0%	$0.70	—	NOTE 4.250	16411RAG4
FTCS	FIRST TR EXCHANGE TRADED FD	85,549	$4.326M	0.0%	$41.64	—	CAP STRENGTH ETF	33733E104
DAN	DANA INCORPORATED	167,842	$4.324M	0.0%	$16.12	+53.7%	COM	235825205
RFEM	FIRST TR EXCH TRADED FD III	57,832	$4.31M	0.0%	$62.39	—	RIVR FRNT DYN	33739P707
—	NUVEEN REAL ASSET INM AND G	265,328	$4.303M	0.0%	$17.62	—	COM	67074Y105
—	POWERSHARES ETF TR II	95,593	$4.303M	0.0%	$38.54	—	S&P600 LOVL PT	73937B639
CERS	CERUS CORP	785,100	$4.302M	0.0%	$3.03	+50.3%	Put	157085101
—	BALDWIN & LYONS INC	195,438	$4.3M	0.0%	$23.44	—	CL B	057755209
GII	SPDR INDEX SHS FDS	87,252	$4.297M	0.0%	$48.76	—	S&P GBLINF ETF	78463X855
UPS	UNITED PARCEL SERVICE INC	41,000	$4.291M	0.0%	$70.25	+21.6%	Call	911312106
—	BLACKROCK ENERGY & RES TR	324,555	$4.291M	0.0%	$16.30	—	COM	09250U101
NEXA	NEXA RES S A	243,726	$4.267M	0.0%	$13.09	+14.4%	COM	L67359106
—	NUVEEN NEW YORK AMT QLT MUN	350,814	$4.266M	0.0%	$13.09	—	COM	670656107
—	RUTHS HOSPITALITY GROUP INC	174,316	$4.262M	0.0%	$20.64	—	COM	783332109
FBIN	FORTUNE BRANDS HOME & SEC I	72,317	$4.259M	0.0%	$44.37	+11.4%	COM	34964C106
NEU	NEWMARKET CORP	10,601	$4.258M	0.0%	$293.87	+18.2%	COM	651587107
—	RYDEX ETF TRUST	26,913	$4.256M	0.0%	$120.21	—	GUG S&P MC400 PG	78355W601
—	CALUMET SPECIALTY PRODS PTN	603,582	$4.255M	0.0%	$15.00	—	UT LTD PARTNER	131476103
ARKQ	ARK ETF TR	129,378	$4.251M	0.0%	$32.80	—	INDL INNOVATIN	00214Q203
—	CONNS INC	125,000	$4.25M	0.0%	$24.98	—	Call	208242107
—	NATIONAL INSTRS CORP	84,016	$4.249M	0.0%	$29.34	—	COM	636518102
—	CLEARBRIDGE ENERGY MLP OPP	432,280	$4.245M	0.0%	$12.25	—	COM	18469P100
COHU	COHU INC	185,805	$4.239M	0.0%	$20.44	+5.7%	COM	192576106
MDXG	MIMEDX GROUP INC	607,851	$4.237M	0.0%	$10.36	+12.4%	COM	602496101
—	CANADIAN PAC RY LTD	24,000	$4.236M	0.0%	$143.00	—	Call	13645T100
FNF	FIDELITY NATIONAL FINANCIAL	105,840	$4.235M	0.0%	$17.85	+52.8%	FNF GROUP COM	31620R303
—	UNITED STATES STL CORP NEW	120,200	$4.23M	0.0%	$27.31	—	Put	912909108
—	HANCOCK JOHN FINL OPPTYS FD	110,097	$4.222M	0.0%	$24.82	—	SH BEN INT NEW	409735206
HP	HELMERICH & PAYNE INC	63,388	$4.219M	0.0%	$64.99	+3.8%	COM	423452101
—	ATHENE HLDG LTD	88,173	$4.216M	0.0%	$50.79	—	CL A	G0684D107
CX	CEMEX SAB DE CV	634,449	$4.201M	0.0%	$9.09	—	SPON ADR NEW	151290889
EA	ELECTRONIC ARTS INC	34,600	$4.195M	0.0%	$91.52	+28.8%	Put	285512109
—	CHICAGO BRIDGE & IRON CO N	290,708	$4.186M	0.0%	$43.01	—	COM	167250109
ARKK	ARK ETF TR	107,136	$4.186M	0.0%	$35.46	—	INNOVATION ETF	00214Q104
—	POWERSHARES GLOBAL ETF FD	198,333	$4.181M	0.0%	$21.26	—	S&P 500 BUYWRT	73936G308
MHK	MOHAWK INDS INC	18,000	$4.18M	0.0%	$238.14	+8.2%	Put	608190104
VRAYQ	VIEWRAY INC	650,000	$4.18M	0.0%	$8.08	+3.1%	Put	92672L107
CNK	CINEMARK HOLDINGS INC	110,946	$4.179M	0.0%	$26.77	+28.9%	COM	17243V102
ANAB	ANAPTYSBIO INC	39,877	$4.15M	0.0%	$108.07	+4.3%	COM	032724106
EBF	ENNIS INC	210,662	$4.15M	0.0%	$7.74	+59.2%	COM	293389102
—	LIBBEY INC	848,539	$4.149M	0.0%	$24.86	—	COM	529898108
DLAPQ	DELTA APPAREL INC	229,714	$4.14M	0.0%	$15.38	+25.6%	COM	247368103
NSA	NATIONAL STORAGE AFFILIATES	164,748	$4.133M	0.0%	$20.68	—	COM SHS BEN IN	637870106
—	TRANSCANADA CORP	100,000	$4.131M	0.0%	$43.20	—	Call	89353D107
—	CLAYMORE EXCHANGE TRD FD TR	196,016	$4.127M	0.0%	$21.17	—	GUG BULL2020 E	18383M514
STIP	ISHARES TR	41,186	$4.125M	0.0%	$100.64	—	0-5 YR TIPS ETF	46429B747
—	DISCOVERY COMMUNICATNS NEW	210,886	$4.117M	0.0%	$29.16	—	COM SER C	25470F302
HOG	HARLEY DAVIDSON INC	96,000	$4.116M	0.0%	$52.80	-9.4%	Put	412822108
RACE	FERRARI N V	34,141	$4.114M	0.0%	$99.15	+22.3%	COM	N3167Y103
SLF	SUN LIFE FINL INC	100,000	$4.112M	0.0%	$29.87	+41.2%	Put	866796105
—	CBS CORP NEW	80,000	$4.111M	0.0%	$56.50	—	Put	124857202
DFJ	WISDOMTREE TR	50,415	$4.099M	0.0%	$60.49	—	JP SMALLCP DIV	97717W836
PVH	PVH CORP	27,000	$4.089M	0.0%	$105.40	+36.8%	Call	693656100
IMTM	ISHARES TR	133,467	$4.083M	0.0%	$30.26	—	INTL MOMENTUM FT	46434V449
—	APARTMENT INVT & MGMT CO	100,000	$4.075M	0.0%	$43.21	—	Put	03748R101
BBP	ETFIS SER TR I	98,709	$4.074M	0.0%	$33.22	—	VIRTUS LIFESC BT	26923G202
UMH	UMH PPTYS INC	303,566	$4.07M	0.0%	$14.57	—	COM	903002103
KSS	KOHLS CORP	62,100	$4.068M	0.0%	$51.82	+22.5%	Call	500255104
MOH	MOLINA HEALTHCARE INC	50,000	$4.059M	0.0%	$58.33	+37.9%	Put	60855R100
BMRN	BIOMARIN PHARMACEUTICAL INC	50,062	$4.058M	0.0%	$82.66	+3.8%	COM	09061G101
NCLH	NORWEGIAN CRUISE LINE HLDGS	76,540	$4.054M	0.0%	$49.42	+15.0%	SHS	G66721104
—	AEGON N V	598,065	$4.049M	0.0%	$6.49	—	NY REGISTRY SH	007924103
DHS	WISDOMTREE TR	59,333	$4.041M	0.0%	$65.43	—	US HIGH DIVIDEND	97717W208
HGV	HILTON GRAND VACATIONS INC	93,831	$4.036M	0.0%	$39.85	+10.0%	COM	43283X105
—	BLACKSTONE GROUP L P	126,000	$4.026M	0.0%	$30.74	—	Put	09253U108
—	SANDERSON FARMS INC	33,762	$4.018M	0.0%	$121.12	—	COM	800013104
NORW	GLOBAL X FDS	177,675	$4.012M	0.0%	$21.52	—	FTSE NORDIC REG	37950E101
—	MAZOR ROBOTICS LTD	65,319	$4.008M	0.0%	$42.31	—	SPONSORED ADS	57886P103
XHB	SPDR SERIES TRUST	98,200	$4.006M	0.0%	$34.38	—	Put	78464A888
—	POWERSHARES ETF TR II	216,365	$4.005M	0.0%	$18.53	—	FDM HG YLD RAFI	73936T557
BUSE	FIRST BUSEY CORP	134,350	$3.993M	0.0%	$22.48	+0.1%	COM NEW	319383204
WBS	WEBSTER FINL CORP CONN	72,026	$3.99M	0.0%	$36.07	+56.7%	COM	947890109
—	GUGGENHEIM STRATEGIC OPP FD	196,403	$3.987M	0.0%	$21.22	—	COM SBI	40167F101
SLYV	SPDR SERIES TRUST	32,121	$3.966M	0.0%	$124.47	—	S&P 600 SMCP VAL	78464A300
IYLD	ISHARES TR	158,722	$3.965M	0.0%	$25.17	—	MRNGSTR INC ETF	46432F875
—	ALPINE GLOBAL PREMIER PPTYS	634,846	$3.962M	0.0%	$6.00	—	COM SBI	02083A103
RMD	RESMED INC	40,213	$3.959M	0.0%	$73.38	+19.4%	COM	761152107
OLLI	OLLIES BARGAIN OUTLT HLDGS	65,315	$3.939M	0.0%	$46.11	+23.4%	COM	681116109
KSS	KOHLS CORP	60,000	$3.931M	0.0%	$51.82	+22.5%	Put	500255104
—	CYBEROPTICS CORP	218,318	$3.93M	0.0%	$11.28	—	COM	232517102
AEM	AGNICO EAGLE MINES LTD	93,400	$3.929M	0.0%	$28.20	+30.6%	Put	008474108
UDR	UDR INC	110,229	$3.926M	0.0%	$25.55	+3.7%	COM	902653104
FDIS	FIDELITY	98,302	$3.908M	0.0%	$39.08	—	MSCI CONSM DIS	316092204
—	WELBILT INC	200,918	$3.907M	0.0%	$20.43	—	COM	949090104
VPU	VANGUARD WORLD FDS	34,895	$3.902M	0.0%	$105.14	—	UTILITIES ETF	92204A876
—	COTIVITI HLDGS INC	113,162	$3.898M	0.0%	$35.29	—	COM	22164K101
COMB	GRANITESHARES ETF TR	149,564	$3.894M	0.0%	$26.07	—	BBG COMMD K 1	38747R108
—	SENIOR HSG PPTYS TR	248,372	$3.89M	0.0%	$18.87	—	SH BEN INT	81721M109
—	AMTRUST FINL SVCS INC	314,500	$3.871M	0.0%	$30.71	—	Call	032359309
CPA	COPA HOLDINGS SA	30,001	$3.859M	0.0%	$79.06	+34.6%	CL A	P31076105
DHI	D R HORTON INC	88,000	$3.858M	0.0%	$27.18	+57.4%	Put	23331A109
—	CALAMP CORP	168,449	$3.854M	0.0%	$18.26	—	COM	128126109
XAR	SPDR SERIES TRUST	44,352	$3.853M	0.0%	$71.13	—	AEROSPACE DEF	78464A631
DJP	BARCLAYS BK PLC	158,179	$3.852M	0.0%	$25.95	—	DJUBS CMDT ETN36	06738C778
—	NUVEEN PFD & INCM OPPORTNYS	384,423	$3.848M	0.0%	$9.78	—	COM	67073B106
—	EATON VANCE LTD DUR INCOME	294,660	$3.836M	0.0%	$14.00	—	COM	27828H105
—	FLIR SYS INC	76,614	$3.831M	0.0%	$42.45	—	COM	302445101
RRGB	RED ROBIN GOURMET BURGERS I	66,046	$3.831M	0.0%	$55.34	+0.6%	COM	75689M101
—	BARRICK GOLD CORP	307,300	$3.826M	0.0%	$16.10	—	Call	067901108
INDY	ISHARES TR	107,891	$3.815M	0.0%	$29.61	—	INDIA 50 ETF	464289529
—	FIREEYE INC	225,344	$3.815M	0.0%	$22.91	—	COM	31816Q101
GWRE	GUIDEWIRE SOFTWARE INC	47,143	$3.812M	0.0%	$57.59	+39.7%	COM	40171V100
FXZ	FIRST TR EXCHANGE TRADED FD	90,048	$3.798M	0.0%	$38.25	—	MATERIALS ALPH	33734X168
SCHA	SCHWAB STRATEGIC TR	54,836	$3.791M	0.0%	$63.42	—	US SML CAP ETF	808524607
—	BLACKSTONE GSO STRATEGIC CR	238,551	$3.789M	0.0%	$15.56	—	COM SHS BEN IN	09257R101
LIT	GLOBAL X FDS	114,416	$3.773M	0.0%	$36.53	—	LITHIUM BTRY ETF	37954Y855
HII	HUNTINGTON INGALLS INDS INC	14,624	$3.768M	0.0%	$164.00	+28.4%	COM	446413106
—	GENERAL ELECTRIC CO	278,800	$3.758M	0.0%	$26.43	—	Call	369604103
—	RMR REAL ESTATE INCOME FUND	225,204	$3.754M	0.0%	$18.66	—	COM	76970B101
VOYA	VOYA FINL INC	74,300	$3.752M	0.0%	$35.36	+31.2%	Call	929089100
—	GLOBAL X FDS	180,666	$3.741M	0.0%	$22.92	—	GLB X SUPERDIV	37950E549
—	CLAYMORE EXCHANGE TRD FD TR	184,084	$3.731M	0.0%	$20.66	—	2024 CORP BOND	18383M233
—	ANGLOGOLD ASHANTI LTD	393,000	$3.73M	0.0%	$9.57	—	Call	035128206
AMD	ADVANCED MICRO DEVICES INC	371,000	$3.729M	0.0%	$11.08	+7.1%	Call	007903107
—	REAVES UTIL INCOME FD	131,984	$3.726M	0.0%	$29.19	—	COM SH BEN INT	756158101
—	BROOKFIELD ASSET MGMT INC	95,400	$3.72M	0.0%	$35.68	—	Put	112585104
—	GUGGENHEIM ENHNCD EQTY INCM	445,850	$3.718M	0.0%	$8.11	—	COM	40167B100
—	MACQUARIE INFRASTRUCTURE CO	100,529	$3.713M	0.0%	$79.86	—	COM	55608B105
VONE	VANGUARD SCOTTSDALE FDS	30,604	$3.709M	0.0%	$92.66	—	VNG RUS1000IDX	92206C730
AGNC	AGNC INVT CORP	195,974	$3.706M	0.0%	$18.96	—	COM	00123Q104
—	ALMOST FAMILY INC	66,123	$3.703M	0.0%	$54.13	—	COM	020409108
—	CENTURYLINK INC	225,000	$3.697M	0.0%	$23.29	—	Put	156700106
—	FIRST TR EXCHANGE TRADED FD	94,006	$3.688M	0.0%	$36.16	—	CHINDIA ETF	33733A102
—	ATHENAHEALTH INC	25,646	$3.67M	0.0%	$131.76	—	COM	04685W103
AXTA	AXALTA COATING SYS LTD	121,000	$3.653M	0.0%	$29.86	+4.7%	Put	G0750C108
QLTA	ISHARES TR	71,208	$3.642M	0.0%	$52.53	—	A RATE CP BD ETF	46429B291
—	ISHARES TR	201,156	$3.636M	0.0%	$18.22	—	INTL PFD STK ETF	46429B135
—	VANECK VECTORS ETF TR	159,784	$3.634M	0.0%	$20.21	—	RUSSIA ETF	92189F403
EUHY	ISHARES INC	65,405	$3.629M	0.0%	$49.52	—	INTL HIGH YIELD	464286210
—	BLACKROCK MULTI-SECTOR INC	215,997	$3.627M	0.0%	$17.00	—	COM	09258A107
AXTA	AXALTA COATING SYS LTD	120,000	$3.623M	0.0%	$29.86	+4.7%	Call	G0750C108
FXG	FIRST TR EXCHANGE TRADED FD	77,189	$3.621M	0.0%	$40.22	—	CONSUMR STAPLE	33734X119
NEM	NEWMONT MINING CORP	92,500	$3.614M	0.0%	$21.81	+40.5%	Put	651639106
ECON	COLUMBIA ETF TR II	136,220	$3.607M	0.0%	$24.82	—	EMRG MARKETS ETF	19762B509
FXU	FIRST TR EXCHANGE TRADED FD	142,119	$3.604M	0.0%	$26.16	—	UTILITIES ALPH	33734X184
AA	ALCOA CORP	80,000	$3.597M	0.0%	$39.16	+20.8%	Put	013872106
FGD	FIRST TR EXCHANGE TRADED FD	140,425	$3.595M	0.0%	$24.67	—	DJ GLBL DIVID	33734X200
VOD	VODAFONE GROUP PLC NEW	129,200	$3.594M	0.0%	$31.23	—	Call	92857W308
USCI	UNITED STS COMMODITY INDEX	83,893	$3.589M	0.0%	$43.66	—	COMM IDX FND	911717106
—	SAPIENS INTL CORP N V	420,163	$3.584M	0.0%	$10.22	—	SHS NEW	N7716A151
—	OCWEN FINL CORP	870,000	$3.584M	0.0%	$4.57	—	Call	675746309
—	SHAW COMMUNICATIONS INC	185,700	$3.577M	0.0%	$22.87	—	Put	82028K200
—	ALLIANZGI EQUITY & CONV INC	172,398	$3.566M	0.0%	$19.12	—	COM	018829101
—	LAM RESEARCH CORP	17,500	$3.555M	0.0%	$123.89	—	Put	512807108
ITB	ISHARES TR	90,000	$3.554M	0.0%	$37.16	—	Call	464288752
FXD	FIRST TR EXCHANGE TRADED FD	86,547	$3.551M	0.0%	$34.76	—	CONSUMR DISCRE	33734X101
EWH	ISHARES INC	140,166	$3.548M	0.0%	$24.45	—	MSCI HONG KG ETF	464286871
—	LMP CAP & INCOME FD INC	280,240	$3.537M	0.0%	$13.78	—	COM	50208A102
QDF	FLEXSHARES TR	80,826	$3.534M	0.0%	$37.06	—	QUALT DIVD IDX	33939L860
RCL	ROYAL CARIBBEAN CRUISES LTD	30,000	$3.532M	0.0%	$107.36	+9.4%	Call	V7780T103
UPRO	PROSHARES TR	26,969	$3.526M	0.0%	$129.98	—	ULTRPRO S&P500	74347X864
—	STORE CAP CORP	141,934	$3.522M	0.0%	$24.39	—	COM	862121100
—	POWERSHARES ETF TRUST	71,558	$3.522M	0.0%	$43.54	—	DYN BIOT & GEN	73935X856
—	TUPPERWARE BRANDS CORP	72,643	$3.515M	0.0%	$59.60	—	COM	899896104
LRGF	ISHARES TR	111,380	$3.509M	0.0%	$27.13	—	MULTIFACTOR USA	46434V282
VWOB	VANGUARD WHITEHALL FDS INC	44,713	$3.508M	0.0%	$79.39	—	EMERG MKT BD ETF	921946885
—	CORESITE RLTY CORP	34,964	$3.505M	0.0%	$81.88	—	COM	21870Q105
VAW	VANGUARD WORLD FDS	27,123	$3.496M	0.0%	$118.33	—	MATERIALS ETF	92204A801
—	BANK OF THE OZARKS	72,381	$3.494M	0.0%	$42.58	—	COM	063904106
—	SPECTRA ENERGY PARTNERS LP	103,792	$3.492M	0.0%	$40.97	—	COM	84756N109
—	ILLUMINA INC	3,130,000	$3.463M	0.0%	$1.04	—	NOTE 6/1	452327AF6
EZM	WISDOMTREE TR	89,469	$3.461M	0.0%	$49.98	—	US MIDCP EARNING	97717W570
CXW	CORECIVIC INC	177,352	$3.461M	0.0%	$16.35	+6.7%	COM	21871N101
CALM	CAL MAINE FOODS INC	79,042	$3.453M	0.0%	$34.50	-4.3%	COM NEW	128030202
EMQQ	EXCHANGE TRADED CONCEPTS TR	87,441	$3.451M	0.0%	$36.55	—	EMQQ EM INTERN	301505889
CL	COLGATE PALMOLIVE CO	48,100	$3.448M	0.0%	$54.83	+8.9%	Put	194162103
QVAL	ALPHA ARCHITECT ETF TR	114,032	$3.444M	0.0%	$30.70	—	US QUAN VALUE	02072L102
UAA	UNDER ARMOUR INC	210,600	$3.443M	0.0%	$29.33	-46.7%	Put	904311107
IVOG	VANGUARD ADMIRAL FDS INC	25,497	$3.443M	0.0%	$109.03	—	MIDCP 400 GRTH	921932869
SHOP	SHOPIFY INC	27,600	$3.439M	0.0%	$6.38	+102.9%	Call	82509L107
FBNC	FIRST BANCORP N C	96,415	$3.437M	0.0%	$16.12	+89.2%	COM	318910106
KBH	KB HOME	120,674	$3.433M	0.0%	$14.93	+87.4%	COM	48666K109
—	OCLARO INC	358,500	$3.426M	0.0%	$8.23	—	COM NEW	67555N206
RFFC	ALPS ETF TR	106,771	$3.426M	0.0%	$29.97	—	RIVERFRNT FLEX	00162Q510
—	UBS AG JERSEY BRH	162,127	$3.426M	0.0%	$25.78	—	ALERIAN INFRST	902641646
ANF	ABERCROMBIE & FITCH CO	141,289	$3.42M	0.0%	$16.90	+13.8%	CL A	002896207
FEMS	FIRST TR EXCH TRD ALPHA FD	76,144	$3.419M	0.0%	$35.47	—	EM SML CP ALPH	33737J307
TKR	TIMKEN CO	74,917	$3.416M	0.0%	$42.47	+13.3%	COM	887389104
—	AMEDISYS INC	56,570	$3.414M	0.0%	$56.89	—	COM	023436108
EEMA	ISHARES INC	45,537	$3.412M	0.0%	$69.90	—	MSCI EM ASIA ETF	464286426
—	EATON VANCE TX MNG BY WRT O	228,818	$3.407M	0.0%	$14.47	—	COM	27828Y108
—	CLAYMORE EXCHANGE TRD FD TR	163,890	$3.404M	0.0%	$21.03	—	GUGG BULSH 2022	18383M258
RMBS	RAMBUS INC DEL	253,345	$3.402M	0.0%	$14.23	-5.9%	COM	750917106
GGB	GERDAU S A	730,000	$3.402M	0.0%	$4.53	—	Put	373737105
—	BOARDWALK PIPELINE PARTNERS	334,260	$3.392M	0.0%	$16.71	—	UT LTD PARTNER	096627104
—	DELPHI TECHNOLOGIES PLC	71,068	$3.387M	0.0%	$51.61	—	SHS	G2709G107
PAAS	PAN AMERICAN SILVER CORP	209,536	$3.384M	0.0%	$16.69	-4.6%	COM	697900108
—	UNITED STATES NATL GAS FUND	150,000	$3.383M	0.0%	$22.55	—	Call	912318300
RH	RH	35,472	$3.38M	0.0%	$72.98	+21.5%	COM	74967X103
BPOP	POPULAR INC	81,148	$3.377M	0.0%	$27.32	+19.6%	COM NEW	733174700
UVE	UNIVERSAL INS HLDGS INC	105,825	$3.376M	0.0%	$16.33	+84.1%	COM	91359V107
GME	GAMESTOP CORP NEW	267,505	$3.375M	0.0%	$4.12	-12.9%	CL A	36467W109
—	CREDIT SUISSE GROUP	200,766	$3.371M	0.0%	$18.96	—	SPONSORED ADR	225401108
REGL	PROSHARES TR	63,628	$3.371M	0.0%	$52.00	—	S&P MDCP 400 DIV	74347B680
—	BOFI HLDG INC	83,131	$3.37M	0.0%	$28.90	—	COM	05566U108
FULT	FULTON FINL CORP PA	189,861	$3.37M	0.0%	$9.74	+37.2%	COM	360271100
SCCO	SOUTHERN COPPER CORP	62,169	$3.368M	0.0%	$32.90	+5.4%	COM	84265V105
—	WISDOMTREE CONTINUOUS COMMO	174,650	$3.36M	0.0%	$18.83	—	SHS BEN INT	97718W108
BIDU	BAIDU INC	15,000	$3.348M	0.0%	$172.61	—	Call	056752108
AOM	ISHARES TR	88,375	$3.337M	0.0%	$36.38	—	MODERT ALLOC ETF	464289875
—	ENSTAR GROUP LIMITED	15,784	$3.319M	0.0%	$155.81	—	SHS	G3075P101
CHCO	CITY HLDG CO	48,178	$3.303M	0.0%	$33.62	+62.5%	COM	177835105
SPEM	SPDR INDEX SHS FDS	84,019	$3.301M	0.0%	$49.54	—	PORTFOLIO EMG MK	78463X509
MFC	MANULIFE FINL CORP	177,100	$3.291M	0.0%	$15.96	+25.4%	Call	56501R106
PAA	PLAINS ALL AMERN PIPELINE L	149,400	$3.291M	0.0%	$54.83	—	Call	726503105
GSM	FERROGLOBE PLC	305,900	$3.282M	0.0%	$9.90	+48.2%	Call	G33856108
—	EATON VANCE CORP	58,882	$3.277M	0.0%	$41.51	—	COM NON VTG	278265103
DG	DOLLAR GEN CORP NEW	35,000	$3.274M	0.0%	$71.32	+21.7%	Put	256677105
REG	REGENCY CTRS CORP	55,470	$3.272M	0.0%	$46.84	-6.4%	COM	758849103
COTY	COTY INC	178,695	$3.27M	0.0%	$16.65	+7.5%	COM CL A	222070203
—	WAGEWORKS INC	72,298	$3.268M	0.0%	$61.87	—	COM	930427109
—	OPPENHEIMER ETF TR	65,570	$3.267M	0.0%	$43.43	—	LARGE CAP REV ET	68386C104
GWX	SPDR INDEX SHS FDS	91,664	$3.244M	0.0%	$28.72	—	S&P INTL SMLCP	78463X871
LYB	LYONDELLBASELL INDUSTRIES N	30,700	$3.244M	0.0%	$50.32	+37.1%	Put	N53745100
—	ESTERLINE TECHNOLOGIES CORP	44,348	$3.243M	0.0%	$84.18	—	COM	297425100
SVM	SILVERCORP METALS INC	1,203,710	$3.238M	0.0%	$2.99	-11.6%	COM	82835P103
SMDV	PROSHARES TR	60,341	$3.236M	0.0%	$53.99	—	RUSS 2000 DIVD	74347B698
—	LIBERTY MEDIA CORP DELAWARE	78,742	$3.235M	0.0%	$35.01	—	COM A SIRIUSXM	531229409
LGIH	LGI HOMES INC	45,814	$3.232M	0.0%	$23.80	+184.3%	COM	50187T106
TRMB	TRIMBLE INC	89,863	$3.224M	0.0%	$32.74	+23.1%	COM	896239100
CTSH	COGNIZANT TECHNOLOGY SOLUTI	40,000	$3.22M	0.0%	$52.15	+35.4%	Put	192446102
RING	ISHARES INC	181,820	$3.217M	0.0%	$18.28	—	MSCI GBL GOLD MN	46434G855
PK	PARK HOTELS RESORTS INC	119,021	$3.216M	0.0%	$27.77	—	COM	700517105
—	JUST ENERGY GROUP INC	729,707	$3.211M	0.0%	$5.79	—	COM	48213W101
PRGO	PERRIGO CO PLC	38,431	$3.203M	0.0%	$88.94	-1.9%	SHS	G97822103
—	WALGREENS BOOTS ALLIANCE IN	48,900	$3.201M	0.0%	$76.72	—	Call	931427108
IYM	ISHARES TR	33,297	$3.199M	0.0%	$85.02	—	U.S. BAS MTL ETF	464287838
FTC	FIRST TR LRG CP GRWTH ALPHA	50,006	$3.191M	0.0%	$50.07	—	COM SHS	33735K108
GOOS	CANADA GOOSE HOLDINGS INC	95,439	$3.189M	0.0%	$18.68	+79.9%	SHS SUB VTG	135086106
—	NEW YORK MTG TR INC	537,362	$3.187M	0.0%	$6.19	—	COM PAR $.02	649604501
PRI	PRIMERICA INC	32,996	$3.186M	0.0%	$61.10	+64.4%	COM	74164M108
—	BROADCOM LTD	13,500	$3.181M	0.0%	$191.06	—	Call	Y09827109
BURL	BURLINGTON STORES INC	23,847	$3.175M	0.0%	$70.57	+75.1%	COM	122017106
—	WEINGARTEN RLTY INVS	113,038	$3.175M	0.0%	$32.21	—	SH BEN INT	948741103
IONS	IONIS PHARMACEUTICALS INC	72,000	$3.174M	0.0%	$52.76	-3.7%	Put	462222100
ALLE	ALLEGION PUB LTD CO	37,195	$3.174M	0.0%	$72.04	+5.6%	ORD SHS	G0176J109
CNO	CNO FINL GROUP INC	146,407	$3.172M	0.0%	$17.25	+14.0%	COM	12621E103
TRUP	TRUPANION INC	105,698	$3.159M	0.0%	$14.95	+114.3%	COM	898202106
—	DELAWARE ENHANCED GBL DIV &	273,108	$3.157M	0.0%	$12.03	—	COM	246060107
—	CARLYLE GROUP L P	147,760	$3.155M	0.0%	$19.25	—	COM UTS LTD PTN	14309L102
ARW	ARROW ELECTRS INC	40,874	$3.149M	0.0%	$50.27	+61.4%	COM	042735100
SPIP	SPDR SERIES TRUST	56,361	$3.143M	0.0%	$55.98	—	BLOMBRG BRC TIPS	78464A656
—	SPRINT CORP	643,318	$3.139M	0.0%	$6.33	—	COM SER 1	85207U105
—	NUVEEN DOW 30 DYN OVERWRITE	176,584	$3.138M	0.0%	$15.76	—	SHS	67075F105
—	TERADYNE INC	2,078,000	$3.136M	0.0%	$1.51	—	NOTE 1.250%12/1	880770AG7
—	HOLLYFRONTIER CORP	64,051	$3.129M	0.0%	$39.56	—	COM	436106108
SSRM	SSR MNG INC	325,806	$3.127M	0.0%	$9.73	-10.2%	COM	784730103
UAL	UNITED CONTL HLDGS INC	45,000	$3.126M	0.0%	$57.08	+21.0%	Put	910047109
MERC	MERCER INTL INC	250,850	$3.123M	0.0%	$10.02	+2.6%	COM	588056101
FDD	FIRST TR STOXX EURO DIV FD	225,418	$3.12M	0.0%	$13.07	—	COMMON SHS	33735T109
VMI	VALMONT INDS INC	21,327	$3.12M	0.0%	$140.45	+11.3%	COM	920253101
LEMB	ISHARES INC	61,969	$3.119M	0.0%	$46.24	—	JP MORGAN EM ETF	464286517
TSN	TYSON FOODS INC	42,600	$3.118M	0.0%	$49.91	+23.3%	Put	902494103
GIL	GILDAN ACTIVEWEAR INC	107,700	$3.111M	0.0%	$23.20	+17.1%	Put	375916103
—	POWERSHARES ETF TRUST	197,407	$3.109M	0.0%	$16.59	—	INTL DIV ACHV	73935X716
—	POWERSHARES ETF TR II	40,032	$3.107M	0.0%	$58.94	—	S&P SMCP IT PO	73937B860
—	LASALLE HOTEL PPTYS	106,979	$3.102M	0.0%	$29.25	—	COM SH BEN INT	517942108
TEX	TEREX CORP NEW	82,897	$3.101M	0.0%	$40.36	+7.5%	COM	880779103
SJNK	SPDR SER TR	113,273	$3.1M	0.0%	$27.53	—	BLOOMBERG SRT TR	78468R408
MBI	MBIA INC	333,955	$3.092M	0.0%	$4.72	-25.8%	COM	55262C100
INVA	INNOVIVA INC	185,300	$3.089M	0.0%	$13.07	+18.1%	Call	45781M101
—	PRETIUM RES INC	463,783	$3.089M	0.0%	$10.36	—	COM	74139C102
KIM	KIMCO RLTY CORP	214,163	$3.084M	0.0%	$13.02	-20.1%	COM	49446R109
FNV	FRANCO NEVADA CORP	45,000	$3.078M	0.0%	$46.72	+44.9%	Put	351858105
—	POWERSHARES ETF TR II	68,395	$3.063M	0.0%	$42.26	—	S&P400 LOVL PT	73937B647
—	ALPS ETF TR	326,500	$3.059M	0.0%	$14.66	—	Call	00162Q866
LVHD	LEGG MASON ETF INVESTMENT T	103,420	$3.057M	0.0%	$29.70	—	LOW DIVI ETF	52468L406
EIDO	ISHARES TR	112,994	$3.046M	0.0%	$27.05	—	MSCI INDONIA ETF	46429B309
CATY	CATHAY GEN BANCORP	76,133	$3.043M	0.0%	$23.31	+41.1%	COM	149150104
—	ENCANA CORP	276,400	$3.04M	0.0%	$12.85	—	Call	292505104
POOL	POOL CORPORATION	20,764	$3.036M	0.0%	$101.42	+24.1%	COM	73278L105
—	INVESTORS BANCORP INC NEW	222,378	$3.034M	0.0%	$13.63	—	COM	46146L101
JBL	JABIL INC	105,296	$3.025M	0.0%	$20.80	+24.6%	COM	466313103
—	AIRCASTLE LTD	151,831	$3.016M	0.0%	$20.66	—	COM	G0129K104
—	VICTORY PORTFOLIOS II	85,653	$3.015M	0.0%	$33.09	—	SHS DEVP ENH VOL	92647N816
GGB	GERDAU S A	646,721	$3.014M	0.0%	$4.53	—	SPON ADR REP PFD	373737105
MGA	MAGNA INTL INC	53,300	$3.003M	0.0%	$30.50	+43.4%	Call	559222401
RYN	RAYONIER INC	85,309	$3.001M	0.0%	$41.12	—	COM	754907103
REM	ISHARES TR	70,512	$2.995M	0.0%	$42.15	—	MORTGE REL ETF	46435G342
—	LIONS GATE ENTMNT CORP	124,327	$2.994M	0.0%	$24.96	—	CL B NON VTG	535919500
—	BLACK KNIGHT INC	63,500	$2.99M	0.0%	$44.94	—	COM	09215C105
PLNT	PLANET FITNESS INC	78,772	$2.975M	0.0%	$20.73	+69.1%	CL A	72703H101
SEE	SEALED AIR CORP NEW	69,175	$2.96M	0.0%	$39.52	-0.8%	COM	81211K100
TER	TERADYNE INC	64,726	$2.958M	0.0%	$30.17	+45.5%	COM	880770102
—	CALAMOS DYNAMIC CONV & INCO	150,486	$2.957M	0.0%	$19.73	—	COM	12811V105
—	SPLUNK INC	30,000	$2.952M	0.0%	$74.14	—	Put	848637104
PHM	PULTE GROUP INC	100,000	$2.949M	0.0%	$18.09	+57.0%	Put	745867101
DDD	3-D SYS CORP DEL	254,514	$2.949M	0.0%	$23.46	-54.5%	COM NEW	88554D205
URBN	URBAN OUTFITTERS INC	79,700	$2.946M	0.0%	$30.48	+15.0%	Call	917047102
—	CLAYMORE EXCHANGE TRD FD TR	58,595	$2.943M	0.0%	$50.09	—	GUGG ULTR SH DUR	18383M654
SBRA	SABRA HEALTH CARE REIT INC	166,361	$2.937M	0.0%	$21.45	—	COM	78573L106
—	SEARS HLDGS CORP	1,099,200	$2.935M	0.0%	$5.24	—	Put	812350106
SGC	SUPERIOR UNIFORM GP INC	111,699	$2.934M	0.0%	$15.05	+69.2%	COM	868358102
—	MERITOR INC	142,542	$2.93M	0.0%	$15.06	—	COM	59001K100
IDU	ISHARES TR	22,955	$2.926M	0.0%	$122.73	—	U.S. UTILITS ETF	464287697
—	KEYW HLDG CORP	3,000,000	$2.917M	0.0%	$0.92	—	NOTE 2.500% 7/1	493723AA8
—	ANTHEM INC	965,000	$2.917M	0.0%	$3.09	—	NOTE 2.750	94973VBG1
—	CSRA INC	70,752	$2.917M	0.0%	$28.66	—	COM	12650T104
IYR	ISHARES TR	38,600	$2.913M	0.0%	$77.44	—	Call	464287739
CCU	COMPANIA CERVECERIAS UNIDAS	98,890	$2.908M	0.0%	$23.96	—	SPONSORED ADR	204429104
—	EATON VANCE TX MGD DIV EQ I	250,992	$2.904M	0.0%	$10.95	—	COM	27828N102
DWM	WISDOMTREE TR	52,937	$2.904M	0.0%	$47.87	—	INTL EQUITY FD	97717W703
DVA	DAVITA INC	44,000	$2.901M	0.0%	$67.58	+8.7%	Put	23918K108
DVA	DAVITA INC	44,000	$2.901M	0.0%	$67.58	+8.7%	Call	23918K108
—	BLACKROCK INCOME TR INC	494,259	$2.901M	0.0%	$6.78	—	COM	09247F100
LVS	LAS VEGAS SANDS CORP	40,300	$2.898M	0.0%	$51.44	+21.3%	Call	517834107
—	COLFAX CORP	90,748	$2.894M	0.0%	$52.17	—	COM	194014106
—	NABORS INDUSTRIES LTD	411,278	$2.875M	0.0%	$11.03	—	SHS	G6359F103
ECL	ECOLAB INC	20,800	$2.851M	0.0%	$101.74	+21.4%	Call	278865100
EMBJ	EMBRAER S A	109,121	$2.837M	0.0%	$33.41	—	SP ADR REP 4 COM	29082A107
BMI	BADGER METER INC	60,080	$2.833M	0.0%	$28.41	+58.9%	COM	056525108
—	XEROX CORP	98,228	$2.827M	0.0%	$28.76	—	COM NEW	984121608
DDS	DILLARDS INC	35,067	$2.817M	0.0%	$44.25	+22.8%	CL A	254067101
W	WAYFAIR INC	41,651	$2.813M	0.0%	$75.00	+12.0%	CL A	94419L101
—	ISHARES TR	111,347	$2.799M	0.0%	$25.19	—	IBONDS DEC18 ETF	46434VAA8
—	GOLDMAN SACHS MLP INC OPP F	359,332	$2.792M	0.0%	$10.83	—	COM SHS	38147W103
—	BLACKROCK CORPOR HI YLD FD	263,651	$2.791M	0.0%	$10.95	—	COM	09255P107
—	ISHARES TR	112,495	$2.787M	0.0%	$24.96	—	IBONDS DEC19 ETF	46434VAU4
TAL	TAL ED GROUP	75,107	$2.786M	0.0%	$37.24	—	SPONSORED ADS	874080104
MLCO	MELCO RESORT ENTERTAINMENT	95,944	$2.781M	0.0%	$24.22	—	ADR	585464100
—	WGL HLDGS INC	33,238	$2.78M	0.0%	$72.59	—	COM	92924F106
—	RELX NV	133,582	$2.778M	0.0%	$18.32	—	SPONSORED ADR	75955B102
DIN	DINE BRANDS GLOBAL INC	42,372	$2.778M	0.0%	$44.47	+1.3%	COM	254423106
PG	PROCTER AND GAMBLE CO	35,000	$2.775M	0.0%	$61.90	+9.6%	Put	742718109
WDIV	SPDR INDEX SHS FDS	40,319	$2.773M	0.0%	$65.97	—	S&P GLBDIV ETF	78463X459
MDYV	SPDR SERIES TRUST	27,854	$2.771M	0.0%	$89.51	—	S&P 400 MDCP VAL	78464A839
WDC	WESTERN DIGITAL CORP	30,000	$2.768M	0.0%	$42.96	+43.2%	Call	958102105
DSI	ISHARES TR	28,316	$2.767M	0.0%	$86.03	—	MSCI KLD400 SOC	464288570
CXSE	WISDOMTREE TR	31,319	$2.763M	0.0%	$80.51	—	CHINADIV EX FI	97717X719
—	INTEVAC INC	400,000	$2.76M	0.0%	$10.00	—	Call	461148108
—	GRACE W R & CO DEL NEW	45,000	$2.755M	0.0%	$68.30	—	Call	38388F108
NRG	NRG ENERGY INC	90,000	$2.748M	0.0%	$14.20	+61.6%	Put	629377508
SSL	SASOL LTD	80,652	$2.746M	0.0%	$35.02	—	SPONSORED ADR	803866300
—	FEDERAL REALTY INVT TR	23,644	$2.746M	0.0%	$143.41	—	SH BEN INT NEW	313747206
—	CLAYMORE EXCHANGE TRD FD TR	134,537	$2.743M	0.0%	$20.69	—	2023 CORP BOND	18383M241
NTR	NUTRIEN LTD	58,000	$2.741M	0.0%	$38.37	0.0%	Put	67077M108
RVTY	PERKINELMER INC	36,141	$2.738M	0.0%	$56.46	+34.1%	COM	714046109
—	PIMCO ETF TR	54,658	$2.737M	0.0%	$50.61	—	1-3YR USTREIDX	72201R106
—	SERVICEMASTER GLOBAL HLDGS	53,729	$2.732M	0.0%	$48.99	—	COM	81761R109
FAST	FASTENAL CO	50,000	$2.73M	0.0%	$8.52	+31.7%	Put	311900104
BKR	BAKER HUGHES A GE CO	98,049	$2.722M	0.0%	$28.18	-13.0%	CL A	05722G100
—	EATON VANCE FLTG RATE INCOM	162,773	$2.718M	0.0%	$16.60	—	COM SHS BEN INT	278284104
—	ISHARES TR	108,396	$2.718M	0.0%	$25.35	—	IBONDS DEC20 ETF	46434VAQ3
FRI	FIRST TR S&P REIT INDEX FD	127,561	$2.717M	0.0%	$23.25	—	COM	33734G108
MAC	MACERICH CO	48,455	$2.714M	0.0%	$64.29	—	COM	554382101
TLF	TANDY LEATHER FACTORY INC	381,026	$2.705M	0.0%	$9.16	-19.5%	COM	87538X105
—	NUVEEN HIGH INCOME NOVEMBER	279,457	$2.702M	0.0%	$9.94	—	COM	67077N106
CNX	CNX RESOURCES CORPORATION	174,300	$2.689M	0.0%	$13.81	+8.1%	Call	12653C108
—	ADVANCED SEMICONDUCTOR ENGR	369,229	$2.68M	0.0%	$5.96	—	SPONSORED ADR	00756M404
MPC	MARATHON PETE CORP	36,600	$2.676M	0.0%	$44.11	+21.8%	Call	56585A102
WT	WISDOMTREE INVTS INC	291,670	$2.674M	0.0%	$11.49	-6.0%	COM	97717P104
GLPI	GAMING & LEISURE PPTYS INC	79,759	$2.67M	0.0%	$34.62	—	COM	36467J108
—	EATON VANCE TX ADV GLBL DIV	159,817	$2.67M	0.0%	$15.72	—	COM	27828S101
—	ANWORTH MORTGAGE ASSET CP	555,755	$2.668M	0.0%	$4.79	—	COM	037347101
LDUR	PIMCO ETF TR	26,639	$2.663M	0.0%	$100.49	—	ENHNCD LW DUR AC	72201R718
VOOV	VANGUARD ADMIRAL FDS INC	25,242	$2.662M	0.0%	$98.29	—	500 VAL IDX FD	921932703
—	NUVEEN CA QUALTY MUN INCOME	198,316	$2.655M	0.0%	$14.90	—	COM	67066Y105
OHI	OMEGA HEALTHCARE INVS INC	98,139	$2.654M	0.0%	$33.37	—	COM	681936100
—	COHEN & STEERS REIT & PFD I	141,879	$2.652M	0.0%	$17.98	—	COM	19247X100
—	DISH NETWORK CORP	70,000	$2.652M	0.0%	$47.11	—	Call	25470M109
GDOT	GREEN DOT CORP	41,225	$2.645M	0.0%	$36.75	+71.5%	CL A	39304D102
—	POWERSHARES ETF TRUST	81,950	$2.642M	0.0%	$29.36	—	DYN FD & BEV	73935X849
TSN	TYSON FOODS INC	36,100	$2.642M	0.0%	$49.91	+23.3%	Call	902494103
CMTL	COMTECH TELECOMMUNICATIONS	88,376	$2.642M	0.0%	$21.37	+1.9%	COM NEW	205826209
IYY	ISHARES TR	19,962	$2.637M	0.0%	$100.83	—	DOW JONES US ETF	464287846
SPMD	SPDR SERIES TRUST	79,480	$2.636M	0.0%	$33.31	—	PORTFOLIO MD ETF	78464A847
—	ISHARES TR	107,284	$2.626M	0.0%	$25.04	—	IBONDS DEC21 ETF	46434VBK5
TLTE	FLEXSHARES TR	43,034	$2.62M	0.0%	$56.92	—	MSTAR EMKT FAC	33939L308
VRAYQ	VIEWRAY INC	407,000	$2.617M	0.0%	$8.08	+3.1%	COM	92672L107
—	GOLDMAN SACHS MLP ENERGY RE	455,731	$2.616M	0.0%	$8.54	—	COM	38148G107
—	GLOBAL X FDS	307,847	$2.613M	0.0%	$9.58	—	GLBL X MLP ETF	37950E473
—	RETAIL PPTYS AMER INC	223,685	$2.609M	0.0%	$13.35	—	CL A	76131V202
BHF	BRIGHTHOUSE FINL INC	50,714	$2.608M	0.0%	$59.70	-3.3%	COM	10922N103
—	BIOTELEMETRY INC	83,967	$2.607M	0.0%	$28.27	—	COM	090672106
—	EXPRESS INC	363,748	$2.604M	0.0%	$16.52	—	COM	30219E103
CCJ	CAMECO CORP	286,200	$2.602M	0.0%	$14.11	-36.3%	Call	13321L108
ASHR	DBX ETF TR	83,168	$2.602M	0.0%	$26.98	—	XTRACK HRVST CSI	233051879
—	JPMORGAN CHASE & CO	37,341	$2.597M	0.0%	$22.87	—	*W EXP 10/28/201	46634E114
TXN	TEXAS INSTRS INC	25,000	$2.597M	0.0%	$49.43	+75.7%	Put	882508104
—	NUVEEN S&P 500 BUY-WRITE IN	194,833	$2.596M	0.0%	$13.21	—	COM	6706ER101
NSIT	INSIGHT ENTERPRISES INC	74,328	$2.595M	0.0%	$31.45	+15.0%	COM	45765U103
EWK	ISHARES INC	121,467	$2.593M	0.0%	$17.88	—	MSCI BELGIUM ETF	464286301
TDOC	TELADOC INC	64,271	$2.592M	0.0%	$32.21	+17.2%	COM	87918A105
HYMB	SPDR SERIES TRUST	46,468	$2.59M	0.0%	$57.37	—	NUV HGHYLD MUN	78464A284
—	CALAMOS CONV & HIGH INCOME	220,832	$2.583M	0.0%	$11.31	—	COM SHS	12811P108
—	VICTORY PORTFOLIOS II	58,192	$2.579M	0.0%	$40.19	—	SHS US DISCOVRY	92647N774
IAK	ISHARES TR	39,942	$2.578M	0.0%	$55.07	—	U.S. INSRNCE ETF	464288786
SKT	TANGER FACTORY OUTLET CTRS	117,043	$2.575M	0.0%	$33.88	—	COM	875465106
—	BELMOND LTD	230,521	$2.571M	0.0%	$12.10	—	CL A	G1154H107
—	POWERSHARES ACT MANG COMM F	144,648	$2.57M	0.0%	$16.92	—	OPT YLD DIV	73937V106
EPU	ISHARES TR	60,307	$2.568M	0.0%	$33.15	—	MSCI PERU ETF	464289842
—	BLACKROCK ENH CAP & INC FD	162,563	$2.559M	0.0%	$14.50	—	COM	09256A109
MUR	MURPHY OIL CORP	98,905	$2.556M	0.0%	$23.24	-6.6%	COM	626717102
NJR	NEW JERSEY RES	63,690	$2.554M	0.0%	$26.76	+10.7%	COM	646025106
—	CORENERGY INFRASTRUCTURE TR	67,846	$2.548M	0.0%	$22.84	—	COM NEW	21870U502
EXPO	EXPONENT INC	32,375	$2.546M	0.0%	$22.95	+51.0%	COM	30214U102
—	CYPRESS SEMICONDUCTOR CORP	150,000	$2.544M	0.0%	$13.72	—	Call	232806109
AB	ALLIANCEBERNSTEIN HOLDING L	94,665	$2.542M	0.0%	$21.89	—	UNIT LTD PARTN	01881G106
—	U S SILICA HLDGS INC	99,414	$2.537M	0.0%	$45.87	—	COM	90346E103
EFAD	PROSHARES TR	66,824	$2.537M	0.0%	$37.28	—	MSCI EAFE DIVD	74347B839
—	ISHARES TR	101,713	$2.532M	0.0%	$24.89	—	IBONDS DEC2023	46435G318
—	GENESEE & WYO INC	35,770	$2.531M	0.0%	$69.70	—	CL A	371559105
IVOV	VANGUARD ADMIRAL FDS INC	21,387	$2.524M	0.0%	$109.12	—	MIDCP 400 VAL	921932844
WSM	WILLIAMS SONOMA INC	47,810	$2.521M	0.0%	$23.05	-4.0%	COM	969904101
—	BLACKROCK FLOAT RATE OME ST	173,452	$2.52M	0.0%	$14.71	—	COM	09255X100
JSMD	JANUS DETROIT STR TR	62,547	$2.517M	0.0%	$31.80	—	HENDERSN SML ETF	47103U209
KMPR	KEMPER CORP DEL	44,101	$2.514M	0.0%	$38.80	+58.3%	COM	488401100
GABC	GERMAN AMERN BANCORP INC	75,362	$2.513M	0.0%	$20.75	+35.8%	COM	373865104
—	POWERSHARES ETF TRUST	19,656	$2.512M	0.0%	$107.52	—	NASD INTNT ETF	73935X146
NVCR	NOVOCURE LTD	115,102	$2.509M	0.0%	$19.39	+10.9%	ORD SHS	G6674U108
LULU	LULULEMON ATHLETICA INC	28,146	$2.508M	0.0%	$67.12	+19.2%	COM	550021109
AEIS	ADVANCED ENERGY INDS	39,253	$2.508M	0.0%	$46.81	+44.8%	COM	007973100
EXI	ISHARES TR	27,401	$2.504M	0.0%	$85.57	—	GLOB INDSTRL ETF	464288729
—	POWERSHARES ETF TR II	98,877	$2.497M	0.0%	$27.64	—	DWA TACT MLT	73937B399
GEL	GENESIS ENERGY L P	126,708	$2.497M	0.0%	$44.35	—	UNIT LTD PARTN	371927104
—	WESTERN ASSET GLOBAL CP DEF	149,170	$2.496M	0.0%	$17.57	—	COM	95790C107
VTR	VENTAS INC	50,300	$2.491M	0.0%	$40.51	-7.6%	Call	92276F100
—	MFA FINL INC	330,856	$2.491M	0.0%	$8.15	—	COM	55272X102
—	POWERSHARES ETF TR II	75,138	$2.491M	0.0%	$30.78	—	INTL DEV LOWVL	73937B688
—	INDIA FD INC	101,062	$2.489M	0.0%	$23.76	—	COM	454089103
EPOL	ISHARES TR	99,064	$2.487M	0.0%	$26.03	—	MSCI POLAND ETF	46429B606
—	POWERSHARES DB CMDTY IDX TR	146,005	$2.479M	0.0%	$18.04	—	UNIT BEN INT	73935S105
CHRW	C H ROBINSON WORLDWIDE INC	26,400	$2.474M	0.0%	$54.53	+40.2%	Put	12541W209
SLX	VANECK VECTORS ETF TR	53,988	$2.472M	0.0%	$45.75	—	STEEL ETF	92189F205
SUSA	ISHARES TR	22,300	$2.472M	0.0%	$94.81	—	MSCI USA ESG SLC	464288802
CBT	CABOT CORP	44,268	$2.467M	0.0%	$43.05	+20.5%	COM	127055101
—	FIRST TR EXCH TRADED FD III	40,992	$2.466M	0.0%	$58.27	—	RIVRFRNT DY ASIA	33739P509
—	WESTERN ASSET CLYM INFL OPP	217,336	$2.46M	0.0%	$11.47	—	COM	95766R104
—	STATE BK FINL CORP	81,940	$2.459M	0.0%	$22.37	—	COM	856190103
—	CURRENCYSHS JAPANESE YEN TR	27,290	$2.459M	0.0%	$86.06	—	JAPANESE YEN	23130A102
CSM	PROSHARES TR	36,927	$2.457M	0.0%	$64.96	—	PSHS LC COR PLUS	74347R248
HASI	HANNON ARMSTRONG SUST INFR	125,851	$2.454M	0.0%	$11.62	+17.3%	COM	41068X100
—	INVESCO TR INVT GRADE NY MU	191,336	$2.453M	0.0%	$13.62	—	COM	46131T101
—	ON ASSIGNMENT INC	29,960	$2.453M	0.0%	$56.47	—	COM	682159108
EZA	ISHARES INC	35,693	$2.452M	0.0%	$69.98	—	MSCI STH AFR ETF	464286780
—	TABLEAU SOFTWARE INC	30,282	$2.449M	0.0%	$77.31	—	CL A	87336U105
KMI	KINDER MORGAN INC DEL	162,500	$2.447M	0.0%	$16.09	-31.2%	Call	49456B101
—	EATON VANCE RISK MNGD DIV E	272,088	$2.446M	0.0%	$9.88	—	COM	27829G106
—	PUTNAM MUN OPPORTUNITIES TR	209,548	$2.443M	0.0%	$11.43	—	SH BEN INT	746922103
—	ETFS GOLD TR	18,990	$2.436M	0.0%	$121.06	—	SHS	26922Y105
—	BLACKSTONE MTG TR INC	2,473,000	$2.436M	0.0%	$0.99	—	NOTE 4.375	09257WAB6
—	ANDEAVOR LOGISTICS LP	54,297	$2.433M	0.0%	$48.72	—	COM UNIT LP INT	03350F106
—	JUNIPER NETWORKS INC	100,000	$2.433M	0.0%	$27.39	—	Put	48203R104
EWO	ISHARES INC	95,680	$2.427M	0.0%	$23.15	—	MSCI AUSTRIA ETF	464286202
ANIK	ANIKA THERAPEUTICS INC	48,756	$2.425M	0.0%	$38.50	+46.8%	COM	035255108
FXN	FIRST TR EXCHANGE TRADED FD	168,762	$2.425M	0.0%	$15.13	—	ENERGY ALPHADX	33734X127
BOH	BANK HAWAII CORP	29,077	$2.418M	0.0%	$52.28	+18.7%	COM	062540109
—	BED BATH & BEYOND INC	114,975	$2.414M	0.0%	$56.68	—	COM	075896100
ZROZ	PIMCO ETF TR	20,906	$2.404M	0.0%	$118.16	—	25YR+ ZERO U S	72201R882
—	CBRE CLARION GLOBAL REAL ES	328,450	$2.402M	0.0%	$7.94	—	COM	12504G100
BRSL	INTERNATIONAL GAME TECHNOLO	89,632	$2.395M	0.0%	$15.68	+10.3%	SHS USD	G4863A108
GCOW	PACER FDS TR	78,325	$2.392M	0.0%	$28.03	—	GLOBL CASH ETF	69374H709
PETS	PETMED EXPRESS INC	57,253	$2.39M	0.0%	$39.84	+15.9%	COM	716382106
CEMB	ISHARES INC	47,709	$2.387M	0.0%	$49.39	—	JP MRG EM CRP BD	464286251
IX	ORIX CORP	26,465	$2.378M	0.0%	$83.12	—	SPONSORED ADR	686330101
EGP	EASTGROUP PPTY INC	28,742	$2.376M	0.0%	$74.44	—	COM	277276101
—	POWERSHARES ETF TR II	97,469	$2.373M	0.0%	$23.34	—	ASIA PAC BD PR	73937B753
AOR	ISHARES TR	53,227	$2.372M	0.0%	$40.22	—	GRWT ALLOCAT ETF	464289867
—	POWERSHARES ETF TRUST	77,717	$2.368M	0.0%	$24.09	—	WATER RES PORT	73935X575
GBF	ISHARES TR	21,212	$2.367M	0.0%	$113.74	—	GOV/CRED BD ETF	464288596
—	INFINITY PPTY & CAS CORP	19,989	$2.367M	0.0%	$81.75	—	COM	45665Q103
—	ROYAL DUTCH SHELL PLC	36,100	$2.366M	0.0%	$64.08	—	Call	780259107
—	H & E EQUIPMENT SERVICES IN	61,471	$2.366M	0.0%	$24.77	—	COM	404030108
—	EXCHANGE LISTED FDS TR	69,246	$2.365M	0.0%	$33.34	—	KNLDG LD WD ETF	30151E608
DJCO	DAILY JOURNAL CORP	10,330	$2.36M	0.0%	$201.44	+13.9%	COM	233912104
LVHI	LEGG MASON ETF INVESTMENT T	87,801	$2.357M	0.0%	$27.01	—	INT LW VTY HGH	52468L505
SPOK	SPOK HLDGS INC	157,542	$2.356M	0.0%	$16.18	-6.5%	COM	84863T106
XLI	SELECT SECTOR SPDR TR	31,700	$2.355M	0.0%	$61.25	—	Call	81369Y704
AADR	ADVISORSHARES TR	40,067	$2.354M	0.0%	$53.93	—	ADVISORSHS ETF	00768Y206
—	KELLOGG CO	36,200	$2.353M	0.0%	$45.88	+3.0%	Call	487836108
WOOD	ISHARES TR	30,025	$2.353M	0.0%	$69.68	—	GL TIMB FORE ETF	464288174
—	LIONS GATE ENTMNT CORP	90,965	$2.35M	0.0%	$28.27	—	CL A VTG	535919401
—	NUANCE COMMUNICATIONS INC	149,212	$2.349M	0.0%	$17.32	—	COM	67020Y100
UHS	UNIVERSAL HLTH SVCS INC	19,754	$2.339M	0.0%	$113.33	+1.2%	CL B	913903100
PBI	PITNEY BOWES INC	214,745	$2.338M	0.0%	$18.44	-32.9%	COM	724479100
—	MONSANTO CO NEW	20,000	$2.334M	0.0%	$108.11	—	Call	61166W101
—	MAXAR TECHNOLOGIES LTD	50,400	$2.332M	0.0%	$59.59	—	Call	57778L103
KMI	KINDER MORGAN INC DEL	154,800	$2.331M	0.0%	$16.09	-31.2%	Put	49456B101
MWA	MUELLER WTR PRODS INC	214,296	$2.33M	0.0%	$9.58	+5.0%	COM SER A	624758108
—	OPPENHEIMER ETF TR	91,788	$2.327M	0.0%	$25.85	—	RUSL 2000 DYNM	68386C112
—	ISHARES TR	94,839	$2.325M	0.0%	$24.72	—	IBONDS DEC22 ETF	46434VBA7
—	KOSMOS ENERGY LTD	368,500	$2.322M	0.0%	$6.73	—	Call	G5315B107
SPTL	SPDR SERIES TRUST	65,976	$2.316M	0.0%	$45.95	—	PORTFOLIO LN TSR	78464A664
TIPZ	PIMCO ETF TR	40,099	$2.312M	0.0%	$58.20	—	BROAD US TIPS	72201R403
—	TWO HBRS INVT CORP	150,055	$2.307M	0.0%	$16.25	—	COM NEW	90187B408
FITB	FIFTH THIRD BANCORP	72,600	$2.305M	0.0%	$20.57	+17.6%	Put	316773100
—	ANADARKO PETE CORP	38,000	$2.296M	0.0%	$54.96	—	Call	032511107
TLH	ISHARES TR	17,349	$2.295M	0.0%	$135.25	—	10-20 YR TRS ETF	464288653
—	IMMUNOMEDICS INC	156,326	$2.284M	0.0%	$14.46	—	COM	452907108
FCX	FREEPORT-MCMORAN INC	130,000	$2.284M	0.0%	$13.76	+23.7%	Call	35671D857
SGI	TEMPUR SEALY INTL INC	50,325	$2.28M	0.0%	$14.59	-5.9%	COM	88023U101
SSNC	SS&C TECHNOLOGIES HLDGS INC	42,512	$2.28M	0.0%	$35.11	+41.2%	COM	78467J100
TIPX	SPDR SER TR	118,595	$2.277M	0.0%	$19.34	—	BLOMBERG 1 10 YR	78468R861
—	PHILLIPS 66 PARTNERS LP	47,609	$2.275M	0.0%	$48.88	—	COM UNIT REP INT	718549207
PWR	QUANTA SVCS INC	66,100	$2.271M	0.0%	$29.73	+19.6%	Put	74762E102
—	NUSTAR GP HOLDINGS LLC	196,024	$2.264M	0.0%	$29.15	—	UNIT RESTG LLC	67059L102
—	CLAYMORE EXCHANGE TRD FD TR	92,941	$2.26M	0.0%	$24.46	—	GUG BUL 2019 HY	18383M373
MD	MEDNAX INC	40,603	$2.259M	0.0%	$64.19	-14.6%	COM	58502B106
—	STAMPS COM INC	11,235	$2.258M	0.0%	$159.62	—	COM NEW	852857200
WGO	WINNEBAGO INDS INC	59,996	$2.257M	0.0%	$31.87	+44.6%	COM	974637100
—	POWERSHARES ETF TR II	87,788	$2.253M	0.0%	$25.69	—	CALI MUNI ETF	73936T441
—	SPIRIT RLTY CAP INC NEW	290,226	$2.252M	0.0%	$9.98	—	COM	84860W102
CHH	CHOICE HOTELS INTL INC	28,059	$2.249M	0.0%	$70.88	+6.3%	COM	169905106
CRUS	CIRRUS LOGIC INC	55,287	$2.246M	0.0%	$50.62	-8.3%	COM	172755100
—	BLACKROCK HEALTH SCIENCES T	64,097	$2.243M	0.0%	$34.05	—	COM	09250W107
JETS	ETF SER SOLUTIONS	69,426	$2.235M	0.0%	$27.71	—	US GLB JETS	26922A842
GSG	ISHARES S&P GSCI COMMODITY	134,227	$2.235M	0.0%	$30.09	—	UNIT BEN INT	46428R107
—	NUVEEN S&P 500 DYN OVERWRIT	130,590	$2.234M	0.0%	$16.00	—	COM	6706EW100
PTEN	PATTERSON UTI ENERGY INC	127,019	$2.223M	0.0%	$23.42	-10.9%	COM	703481101
IXC	ISHARES TR	65,376	$2.222M	0.0%	$35.26	—	GLOBAL ENERG ETF	464287341
—	FIRST TR ENHANCED EQTY INC	150,187	$2.218M	0.0%	$13.95	—	COM	337318109
—	COTT CORP QUE	150,000	$2.208M	0.0%	$13.22	—	Put	22163N106
FIW	FIRST TR EXCHANGE TRADED FD	46,233	$2.207M	0.0%	$42.97	—	WTR ETF	33733B100
—	WPX ENERGY INC	149,224	$2.206M	0.0%	$11.36	—	COM	98212B103
ADM	ARCHER DANIELS MIDLAND CO	50,800	$2.203M	0.0%	$32.07	+4.0%	Call	039483102
—	INTERPUBLIC GROUP COS INC	95,500	$2.199M	0.0%	$15.48	+5.9%	Call	460690100
—	PIMCO MUNICIPAL INCOME FD	175,439	$2.198M	0.0%	$13.60	—	COM	72200R107
MAIN	MAIN STREET CAPITAL CORP	59,343	$2.19M	0.0%	$35.09	+6.7%	COM	56035L104
OGS	ONE GAS INC	33,121	$2.185M	0.0%	$50.89	+32.2%	COM	68235P108
TECK	TECK RESOURCES LTD	84,800	$2.184M	0.0%	$21.42	+31.6%	Call	878742204
—	VALEANT PHARMACEUTICALS INT	137,000	$2.181M	0.0%	$59.37	—	Call	91911K102
ANGO	ANGIODYNAMICS INC	126,439	$2.181M	0.0%	$15.84	+5.3%	COM	03475V101
AFL	AFLAC INC	49,800	$2.179M	0.0%	$31.40	+17.2%	Call	001055102
CVE	CENOVUS ENERGY INC	255,000	$2.178M	0.0%	$19.28	-60.5%	Call	15135U109
RRC	RANGE RES CORP	149,800	$2.178M	0.0%	$28.49	-47.5%	Call	75281A109
VNO	VORNADO RLTY TR	32,337	$2.176M	0.0%	$86.94	—	SH BEN INT	929042109
—	PLATFORM SPECIALTY PRODS CO	225,800	$2.174M	0.0%	$12.45	—	COM	72766Q105
—	COVANTA HLDG CORP	149,928	$2.174M	0.0%	$18.80	—	COM	22282E102
—	NUVEEN BUILD AMER BD FD	104,563	$2.174M	0.0%	$20.01	—	COM	67074C103
AAP	ADVANCE AUTO PARTS INC	18,329	$2.173M	0.0%	$112.00	-10.3%	COM	00751Y106
XT	ISHARES TR	59,703	$2.172M	0.0%	$32.83	—	EXPONENTIAL TECH	46434V381
SNX	SYNNEX CORP	18,329	$2.17M	0.0%	$49.97	+13.3%	COM	87162W100
DBX	DROPBOX INC	69,428	$2.169M	0.0%	$30.21	0.0%	CL A	26210C104
—	CITIGROUP GLOBAL MKTS HLDGS	71,567	$2.169M	0.0%	$28.03	—	VELOCITYSHARE 3X	17325E291
—	COHEN & STEERS QUALITY RLTY	182,664	$2.165M	0.0%	$11.36	—	COM	19247L106
—	CLOUGH GLOBAL OPPORTUNITIES	202,252	$2.164M	0.0%	$10.71	—	SH BEN INT	18914E106
IONS	IONIS PHARMACEUTICALS INC	49,100	$2.164M	0.0%	$52.76	-3.7%	Call	462222100
AMN	AMN HEALTHCARE SERVICES INC	38,078	$2.161M	0.0%	$51.20	+6.2%	COM	001744101
IAGG	ISHARES TR	40,966	$2.158M	0.0%	$52.21	—	CORE INTL AGGR	46435G672
—	MAINSTAY MACKAY DEFINDTRM M	114,164	$2.149M	0.0%	$19.55	—	COM	56064K100
—	MAGELLAN MIDSTREAM PRTNRS L	36,800	$2.147M	0.0%	$61.95	—	Call	559080106
QEMM	SPDR INDEX SHS FDS	32,613	$2.138M	0.0%	$64.76	—	MSCI EMRG MKTS	78463X426
ALSN	ALLISON TRANSMISSION HLDGS	54,700	$2.137M	0.0%	$31.14	+17.6%	COM	01973R101
DTH	WISDOMTREE TR	48,775	$2.125M	0.0%	$43.96	—	ITL HIGH DIV FD	97717W802
XRT	SPDR SERIES TRUST	47,942	$2.123M	0.0%	$44.85	—	S&P RETAIL ETF	78464A714
—	GENERAL CABLE CORP DEL NEW	2,000,000	$2.118M	0.0%	$1.06	—	FRNT 4.500%11/1	369300AL2
CHDN	CHURCHILL DOWNS INC	8,673	$2.117M	0.0%	$41.14	+0.3%	COM	171484108
—	FQF TR	69,206	$2.111M	0.0%	$29.43	—	OSHARS FTSE US	351680855
—	GANNETT CO INC	211,146	$2.108M	0.0%	$11.56	—	COM	36473H104
GHYG	ISHARES INC	41,996	$2.105M	0.0%	$49.45	—	US INTL HGH YLD	464286178
—	DUFF & PHELPS GLB UTL INC F	150,556	$2.104M	0.0%	$17.67	—	COM	26433C105
IBND	SPDR SERIES TRUST	58,373	$2.102M	0.0%	$35.44	—	BLOMBRG BRC INTL	78464A151
—	POWERSHARES ETF TRUST	123,333	$2.1M	0.0%	$16.47	—	HI YLD EQ DVDN	73935X302
KCE	SPDR SERIES TRUST	35,907	$2.093M	0.0%	$44.20	—	S&P CAP MKTS	78464A771
—	CBL & ASSOC PPTYS INC	501,604	$2.093M	0.0%	$11.98	—	COM	124830100
CERS	CERUS CORP	380,000	$2.082M	0.0%	$3.03	+50.3%	Call	157085101
QTWO	Q2 HLDGS INC	45,644	$2.079M	0.0%	$37.87	+14.0%	COM	74736L109
—	COHEN & STEERS SLT PFD INCM	79,894	$2.079M	0.0%	$26.70	—	COM	19248Y107
REZ	ISHARES TR	35,989	$2.075M	0.0%	$63.57	—	RESIDNL REAL EST	464288562
—	GUESS INC	100,000	$2.074M	0.0%	$18.32	—	Call	401617105
BSAC	BANCO SANTANDER CHILE NEW	61,899	$2.074M	0.0%	$26.32	—	SP ADR REP COM	05965X109
TBF	PROSHARES TR	91,383	$2.074M	0.0%	$21.89	—	SHRT 20+YR TRE	74347X849
ACIW	ACI WORLDWIDE INC	87,341	$2.072M	0.0%	$22.33	+5.9%	COM	004498101
—	PROS HOLDINGS INC	62,686	$2.069M	0.0%	$24.34	—	COM	74346Y103
—	NUVEEN PFD & INCM SECURTIES	211,351	$2.068M	0.0%	$9.38	—	COM	67072C105
—	POWERSHARES ETF TRUST	36,085	$2.066M	0.0%	$42.58	—	DYNAMIC TECH SET	73935X344
SUN	SUNOCO LP	80,889	$2.063M	0.0%	$29.54	—	COM U REP LP	86765K109
—	PINNACLE FOODS INC DEL	38,101	$2.061M	0.0%	$55.21	—	COM	72348P104
—	NV5 GLOBAL INC	36,843	$2.054M	0.0%	$28.61	—	COM	62945V109
—	BIOMARIN PHARMACEUTICAL INC	2,010,000	$2.05M	0.0%	$1.02	—	NOTE 0.750%10/1	09061GAE1
—	INVESCO SR INCOME TR	465,804	$2.049M	0.0%	$4.59	—	COM	46131H107
XHS	SPDR SERIES TRUST	32,488	$2.047M	0.0%	$61.97	—	HLTH CARE SVCS	78464A573
FYC	FIRST TR EXCNGE TRD ALPHADE	47,021	$2.04M	0.0%	$34.38	—	SML CP GRW ALP	33737M300
CF	CF INDS HLDGS INC	54,047	$2.038M	0.0%	$25.02	+33.5%	COM	125269100
—	STRAYER ED INC	20,152	$2.036M	0.0%	$89.05	—	COM	863236105
—	NEW MEDIA INVT GROUP INC	118,673	$2.035M	0.0%	$16.90	—	COM	64704V106
—	INFINERA CORPORATION	186,835	$2.029M	0.0%	$9.62	—	COM	45667G103
—	WEATHERFORD INTL PLC	886,336	$2.029M	0.0%	$7.53	—	ORD SHS	G48833100
CAE	CAE INC	109,100	$2.028M	0.0%	$11.19	+59.6%	Call	124765108
—	OAKTREE CAP GROUP LLC	51,078	$2.022M	0.0%	$50.38	—	UNIT CL A	674001201
—	GROUPE CGI INC	35,000	$2.017M	0.0%	$36.31	—	Call	39945C109
—	BLACKROCK MUNIHLDGS NY QLTY	160,146	$2.013M	0.0%	$13.83	—	COM	09255C106
EBAY	EBAY INC	50,000	$2.012M	0.0%	$22.65	+62.6%	Call	278642103
—	ALLSCRIPTS HEALTHCARE SOLUTN	2,000,000	$2.006M	0.0%	$1.00	—	NOTE 1.250	01988PAD0
MDT	MEDTRONIC PLC	25,000	$2.006M	0.0%	$60.43	+11.4%	Put	G5960L103
MDT	MEDTRONIC PLC	25,000	$2.006M	0.0%	$60.43	+11.4%	Call	G5960L103
BYD	BOYD GAMING CORP	62,840	$2.003M	0.0%	$29.86	+13.0%	COM	103304101
—	INVESCO QUALITY MUNI INC TR	168,259	$2.001M	0.0%	$12.12	—	COM	46133G107
DHI	D R HORTON INC	45,600	$1.999M	0.0%	$27.18	+57.4%	Call	23331A109
—	EATON VANCE TXMGD GL BUYWR	173,019	$1.998M	0.0%	$11.33	—	COM	27829C105
KR	KROGER CO	83,000	$1.987M	0.0%	$24.09	-4.7%	Put	501044101
—	AMERICAN INTL GROUP INC	120,917	$1.984M	0.0%	$20.17	—	*W EXP 01/19/202	026874156
—	ISHARES TR	80,919	$1.982M	0.0%	$24.85	—	IBONDS DEC23 ETF	46434VAX8
KGC	KINROSS GOLD CORP	500,000	$1.975M	0.0%	$3.62	+10.2%	Put	496902404
—	WESTERN ASSET HGH YLD DFNDF	135,290	$1.975M	0.0%	$15.17	—	COM	95768B107
—	TRANSENTERIX INC	1,161,692	$1.975M	0.0%	$2.02	—	COM NEW	89366M201
MITK	MITEK SYS INC	266,330	$1.971M	0.0%	$6.69	+21.7%	COM NEW	606710200
KHC	KRAFT HEINZ CO	31,600	$1.968M	0.0%	$50.39	-2.8%	Call	500754106
PRU	PRUDENTIAL FINL INC	19,000	$1.967M	0.0%	$61.59	+25.2%	Call	744320102
—	LAZARD GLB TTL RET&INCM FD	110,203	$1.964M	0.0%	$16.07	—	COM	52106W103
—	CLAYMORE EXCHANGE TRD FD TR	93,927	$1.956M	0.0%	$20.94	—	GUGG BULSH 2021	18383M266
—	CYRUSONE INC	38,197	$1.956M	0.0%	$56.66	—	COM	23283R100
—	NUVEEN HGH INC DEC18 TRGT T	199,070	$1.949M	0.0%	$10.09	—	COM	67075P103
MDB	MONGODB INC	44,861	$1.947M	0.0%	$29.25	+10.5%	CL A	60937P106
GRFS	GRIFOLS S A	91,769	$1.945M	0.0%	$20.64	—	SP ADR REP B NVT	398438408
SLB	SCHLUMBERGER LTD	30,000	$1.943M	0.0%	$59.56	-6.4%	Call	806857108
—	TRI CONTL CORP	73,332	$1.929M	0.0%	$20.24	—	COM	895436103
—	GABELLI HLTHCARE & WELLNESS	202,903	$1.928M	0.0%	$10.01	—	SHS	36246K103
IVOO	VANGUARD ADMIRAL FDS INC	15,212	$1.928M	0.0%	$107.97	—	MIDCP 400 IDX	921932885
AIRR	FIRST TR EXCHANGE TRADED FD	74,172	$1.927M	0.0%	$23.65	—	RBA INDL ETF	33738R704
SBSI	SOUTHSIDE BANCSHARES INC	55,409	$1.925M	0.0%	$35.33	-1.6%	COM	84470P109
PSX	PHILLIPS 66	20,000	$1.918M	0.0%	$51.06	+40.0%	Put	718546104
FINX	GLOBAL X FDS	81,834	$1.913M	0.0%	$22.96	—	FINTECH ETF	37954Y814
—	DEAN FOODS CO NEW	221,626	$1.91M	0.0%	$17.06	—	COM NEW	242370203
YUM	YUM BRANDS INC	22,400	$1.907M	0.0%	$46.71	+52.0%	Put	988498101
TREE	LENDINGTREE INC NEW	5,783	$1.898M	0.0%	$205.96	—	COM	52603B107
SCHG	SCHWAB STRATEGIC TR	26,434	$1.895M	0.0%	$63.19	—	US LCAP GR ETF	808524300
—	CRH PLC	55,726	$1.895M	0.0%	$31.58	—	ADR	12626K203
—	RYDEX ETF TRUST	43,179	$1.894M	0.0%	$41.57	—	GUG S&P500EQWTFI	78355W858
SPYD	SPDR SER TR	52,839	$1.89M	0.0%	$35.25	—	PRTFLO S&P500 HI	78468R788
—	TRONOX LTD	102,500	$1.89M	0.0%	$20.17	—	Call	Q9235V101
RXI	ISHARES TR	16,933	$1.887M	0.0%	$80.62	—	GLB CNS DISC ETF	464288745
—	RYDEX ETF TRUST	29,171	$1.886M	0.0%	$57.26	—	GUG S&P500 PU VA	78355W304
CAR	AVIS BUDGET GROUP	40,185	$1.882M	0.0%	$30.47	+40.4%	COM	053774105
CBZ	CBIZ INC	103,100	$1.882M	0.0%	$13.54	+28.4%	COM	124805102
RRR	RED ROCK RESORTS INC	64,223	$1.881M	0.0%	$28.68	+14.6%	CL A	75700L108
LAKE	LAKELAND INDS INC	144,900	$1.876M	0.0%	$9.85	+37.7%	COM	511795106
—	CLAYMORE EXCHANGE TRD FD TR	28,893	$1.876M	0.0%	$63.21	—	GUG MIDCAP CORE	18383M720
—	COHEN & STEERS CLOSED END O	152,144	$1.874M	0.0%	$12.88	—	COM	19248P106
—	INVESCO MUN TR	160,054	$1.871M	0.0%	$12.56	—	COM	46131J103
—	FIRST TR ABERDEEN GLBL OPP	164,175	$1.87M	0.0%	$14.73	—	COM SHS	337319107
HCC	WARRIOR MET COAL INC	66,744	$1.869M	0.0%	$22.99	+25.9%	COM	93627C101
—	LIBERTY MEDIA CORP DELAWARE	60,540	$1.869M	0.0%	$30.50	—	COM SER C FRMLA	531229854
NBIS	YANDEX N V	47,318	$1.867M	0.0%	$32.23	—	SHS CLASS A	N97284108
—	ENTERCOM COMMUNICATIONS COR	192,800	$1.861M	0.0%	$11.99	—	Call	293639100
—	ALLIANZGI NFJ DIVID INT & P	146,456	$1.86M	0.0%	$14.36	—	COM	01883A107
—	BP PRUDHOE BAY RTY TR	77,840	$1.86M	0.0%	$24.56	—	UNIT BEN INT	055630107
HFXI	INDEXIQ ETF TR	88,373	$1.86M	0.0%	$21.32	—	HDGD FTSE INTL	45409B560
KWR	QUAKER CHEM CORP	12,553	$1.859M	0.0%	$109.51	+38.4%	COM	747316107
SLRC	SOLAR CAP LTD	91,323	$1.855M	0.0%	$8.58	+11.6%	COM	83413U100
WMT	WALMART INC	20,800	$1.851M	0.0%	$20.52	+38.1%	Call	931142103
—	MARATHON OIL CORP	114,500	$1.847M	0.0%	$16.24	—	Call	565849106
—	NUVEEN INTER DURATION MN TM	146,806	$1.844M	0.0%	$12.60	—	COM	670671106
CQP	CHENIERE ENERGY PARTNERS LP	63,307	$1.842M	0.0%	$30.41	—	COM UNIT	16411Q101
HDSN	HUDSON TECHNOLOGIES INC	372,797	$1.841M	0.0%	$3.68	+60.2%	COM	444144109
—	WESTERN ASSET CLYM INFL SEC	159,576	$1.84M	0.0%	$11.61	—	COM SH BEN INT	95766Q106
—	PANDORA MEDIA INC	365,193	$1.837M	0.0%	$10.37	—	COM	698354107
—	CREDIT SUISSE NASSAU BRH	66,106	$1.833M	0.0%	$27.73	—	VELOCITY SHS 3X	22542D373
HELE	HELEN OF TROY CORP LTD	21,051	$1.831M	0.0%	$52.98	+71.7%	COM	G4388N106
CNI	CANADIAN NATL RY CO	25,000	$1.828M	0.0%	$44.82	+48.8%	Call	136375102
—	MMA CAP MGMT LLC	67,038	$1.823M	0.0%	$9.47	—	COM	55315D105
EWJ	ISHARES INC	30,000	$1.82M	0.0%	$57.66	—	Put	46434G822
PTMC	PACER FDS TR	58,947	$1.819M	0.0%	$26.28	—	TRENDP US MID CP	69374H204
—	NEW GERMANY FD INC	92,950	$1.815M	0.0%	$17.58	—	COM	644465106
HEI	HEICO CORP NEW	20,882	$1.812M	0.0%	$36.27	+80.3%	COM	422806109
PPC	PILGRIMS PRIDE CORP NEW	73,597	$1.811M	0.0%	$22.59	+18.8%	COM	72147K108
—	GRUBHUB INC	17,830	$1.809M	0.0%	$65.05	—	COM	400110102
TDS	TELEPHONE & DATA SYS INC	64,520	$1.808M	0.0%	$26.90	+1.0%	COM NEW	879433829
BBSI	BARRETT BUSINESS SERVICES I	21,700	$1.798M	0.0%	$16.31	+0.1%	COM	068463108
FLEX	FLEX LTD	110,124	$1.798M	0.0%	$11.52	+18.5%	ORD	Y2573F102
STM	STMICROELECTRONICS N V	80,477	$1.794M	0.0%	$18.28	—	NY REGISTRY	861012102
—	SPIRIT RLTY CAP INC NEW	1,801,000	$1.792M	0.0%	$0.99	—	NOTE 2.875% 5/1	84860WAA0
UFCS	UNITED FIRE GROUP INC	37,440	$1.792M	0.0%	$38.71	+16.2%	COM	910340108
AGCO	AGCO CORP	27,584	$1.789M	0.0%	$40.96	+37.8%	COM	001084102
SO	SOUTHERN CO	40,000	$1.786M	0.0%	$29.96	+7.3%	Put	842587107
—	STONE HBR EMERG MKTS TL INC	119,870	$1.784M	0.0%	$15.52	—	COM	86164W100
—	AERIE PHARMACEUTICALS INC	32,875	$1.784M	0.0%	$26.51	—	COM	00771V108
TDC	TERADATA CORP DEL	45,011	$1.784M	0.0%	$31.23	+26.1%	COM	88076W103
—	CENTERSTATE BK CORP	67,158	$1.782M	0.0%	$20.51	—	COM	15201P109
DGRS	WISDOMTREE TR	51,870	$1.782M	0.0%	$31.29	—	US S CAP QTY DIV	97717X651
IEZ	ISHARES TR	54,955	$1.782M	0.0%	$38.20	—	US OIL EQ&SV ETF	464288844
XPHDX	PIONEER FLOATING RATE TR	152,642	$1.778M	0.0%	$11.48	—	COM	72369J102
—	SURMODICS INC	46,660	$1.776M	0.0%	$22.36	—	COM	868873100
VIOO	VANGUARD ADMIRAL FDS INC	12,662	$1.774M	0.0%	$122.92	—	SMLLCP 600 IDX	921932828
—	FLY LEASING LTD	133,297	$1.774M	0.0%	$13.44	—	SPONSORED ADR	34407D109
—	TORTOISE ENERGY INFRA CORP	70,938	$1.772M	0.0%	$37.46	—	COM	89147L100
—	CANADIAN PAC RY LTD	10,000	$1.765M	0.0%	$143.00	—	Put	13645T100
—	BLACKROCK MUNIYIELD NY QLTY	146,151	$1.761M	0.0%	$13.34	—	COM	09255E102
NYT	NEW YORK TIMES CO	72,982	$1.759M	0.0%	$14.57	+47.2%	CL A	650111107
—	ZENDESK INC	36,670	$1.755M	0.0%	$28.77	—	COM	98936J101
MCHI	ISHARES TR	25,600	$1.755M	0.0%	$52.47	—	MSCI CHINA ETF	46429B671
WY	WEYERHAEUSER CO	50,000	$1.75M	0.0%	$19.68	+31.6%	Call	962166104
—	ALLERGAN PLC	10,400	$1.75M	0.0%	$216.14	—	Call	G0177J108
—	POWERSHARES ETF TR II	54,905	$1.75M	0.0%	$33.45	—	I-30 LAD TREAS	73936T524
TWLO	TWILIO INC	45,821	$1.749M	0.0%	$31.69	-0.1%	CL A	90138F102
—	GLOBAL X FDS	127,205	$1.749M	0.0%	$10.59	—	GLBX MSCI NORW	37950E747
OLED	UNIVERSAL DISPLAY CORP	17,274	$1.745M	0.0%	$105.24	+35.4%	COM	91347P105
—	PUTNAM MANAGED MUN INCOM TR	243,920	$1.741M	0.0%	$7.36	—	COM	746823103
ESNT	ESSENT GROUP LTD	40,567	$1.727M	0.0%	$30.75	+32.0%	COM	G3198U102
—	BARCLAYS BANK PLC	65,489	$1.725M	0.0%	$25.68	—	ADR PFD SR 5	06739H362
BBC	ETFIS SER TR I	52,618	$1.725M	0.0%	$24.81	—	VIRTUS LIFESC CT	26923G301
EDV	VANGUARD WORLD FD	15,035	$1.723M	0.0%	$115.55	—	EXTENDED DUR	921910709
—	ISHARES TR	70,608	$1.722M	0.0%	$24.39	—	IBONDS DEC24 ETF	46434VBG4
VGLT	VANGUARD SCOTTSDALE FDS	22,874	$1.717M	0.0%	$76.64	—	LONG TERM TREAS	92206C847
—	KAYNE ANDERSON ENRGY TTL RT	199,569	$1.716M	0.0%	$15.53	—	COM	48660P104
—	VIPER ENERGY PARTNERS LP	67,491	$1.715M	0.0%	$25.37	—	COM UNT RP INT	92763M105
—	RYDEX ETF TRUST	14,890	$1.714M	0.0%	$101.09	—	GUG S&P SC600 PG	78355W809
MRAM	EVERSPIN TECHNOLOGIES INC	226,916	$1.713M	0.0%	$9.10	-7.6%	COM	30041T104
PICK	ISHARES INC	51,070	$1.712M	0.0%	$31.84	—	MSCI GBL ETF NEW	46434G848
—	TIFFANY & CO NEW	17,500	$1.709M	0.0%	$88.31	—	Put	886547108
—	RYDEX ETF TRUST	25,848	$1.705M	0.0%	$57.95	—	GUG S&P MC400 PV	78355W502
—	EXTENDED STAY AMER INC	86,223	$1.705M	0.0%	$19.98	—	UNIT 99/99/9999B	30224P200
GFI	GOLD FIELDS LTD NEW	423,706	$1.703M	0.0%	$3.56	—	SPONSORED ADR	38059T106
GHC	GRAHAM HLDGS CO	2,829	$1.703M	0.0%	$510.90	+6.0%	COM	384637104
—	ALPS ETF TR	86,863	$1.703M	0.0%	$19.22	—	SPROTT GL MINE	00162Q643
—	CYPRESS SEMICONDUCTOR CORP	100,000	$1.696M	0.0%	$13.72	—	Put	232806109
—	AETNA INC NEW	10,000	$1.69M	0.0%	$119.22	—	Put	00817Y108
PAYC	PAYCOM SOFTWARE INC	15,741	$1.69M	0.0%	$65.21	+44.3%	COM	70432V102
HZO	MARINEMAX INC	86,925	$1.69M	0.0%	$14.63	+40.8%	COM	567908108
—	BLACKROCK LTD DURATION INC	111,965	$1.689M	0.0%	$15.46	—	COM SHS	09249W101
MCD	MCDONALDS CORP	10,800	$1.689M	0.0%	$83.56	+63.6%	Call	580135101
—	AMERICAS SILVER CORP	509,092	$1.68M	0.0%	$2.95	—	COM NEW	03063L705
TTD	THE TRADE DESK INC	33,833	$1.679M	0.0%	$4.85	+5.7%	COM CL A	88339J105
—	AMERICA MOVIL SAB DE CV	87,911	$1.678M	0.0%	$16.98	—	SPON ADR L SHS	02364W105
—	VERIFONE SYS INC	109,201	$1.678M	0.0%	$24.17	—	COM	92342Y109
—	ENTERCOM COMMUNICATIONS COR	173,867	$1.677M	0.0%	$11.99	—	CL A	293639100
—	AMERICAN EQTY INVT LIFE HLD	57,077	$1.675M	0.0%	$21.78	—	COM	025676206
CULP	CULP INC	54,786	$1.674M	0.0%	$23.38	+14.6%	COM	230215105
WTRE	WISDOMTREE TR	51,966	$1.672M	0.0%	$31.49	—	GLB EX US RL EST	97717W331
—	LIFEPOINT HEALTH INC	35,559	$1.67M	0.0%	$72.26	—	COM	53219L109
—	FIRST TR ENERGY INCOME & GR	76,559	$1.665M	0.0%	$31.40	—	COM	33738G104
—	CONTINENTAL RESOURCES INC	28,158	$1.658M	0.0%	$55.63	—	COM	212015101
AN	AUTONATION INC	35,403	$1.656M	0.0%	$49.76	+7.4%	COM	05329W102
—	MACQUARIE INFRASTRUCTURE CO	1,673,000	$1.654M	0.0%	$1.05	—	NOTE 2.875% 7/1	55608BAA3
—	CLAYMORE EXCHANGE TRD FD TR	82,324	$1.649M	0.0%	$20.21	—	GUGENHIM 2025	18383M191
—	NUVEEN CR STRATEGIES INCM F	207,597	$1.649M	0.0%	$8.76	—	COM SHS	67073D102
—	ARES DYNAMIC CR ALLOCATION	101,510	$1.648M	0.0%	$15.74	—	COM	04014F102
—	GABELLI EQUITY TR INC	268,916	$1.646M	0.0%	$6.17	—	COM	362397101
—	CENTURYLINK INC	100,000	$1.643M	0.0%	$23.29	—	Call	156700106
WLDN	WILLDAN GROUP INC	57,875	$1.64M	0.0%	$19.18	+22.0%	COM	96924N100
—	UNITI GROUP INC	100,945	$1.64M	0.0%	$24.27	—	COM	91325V108
—	PUTNAM PREMIER INCOME TR	313,273	$1.639M	0.0%	$5.25	—	SH BEN INT	746853100
SPYG	SPDR SERIES TRUST	48,848	$1.637M	0.0%	$46.93	—	PRTFLO S&P500 GW	78464A409
BIZD	VANECK VECTORS ETF TR	100,438	$1.634M	0.0%	$16.44	—	BDC INCOME ETF	92189F411
CLFD	CLEARFIELD INC	126,426	$1.631M	0.0%	$13.22	-2.5%	COM	18482P103
DWLD	DAVIS FUNDAMENTAL ETF TR	62,656	$1.627M	0.0%	$25.19	—	SELECT WRLD WI	23908L306
—	CLAYMORE EXCHANGE TRD FD TR	47,639	$1.624M	0.0%	$31.45	—	GUGG S&P GBL WTR	18383Q507
—	APOLLO GLOBAL MGMT LLC	54,756	$1.621M	0.0%	$27.81	—	CL A SHS	037612306
ACAD	ACADIA PHARMACEUTICALS INC	72,080	$1.62M	0.0%	$28.25	-2.0%	COM	004225108
KIE	SPDR SERIES TRUST	52,128	$1.617M	0.0%	$43.26	—	S&P INS ETF	78464A789
—	GLU MOBILE INC	428,564	$1.616M	0.0%	$3.73	—	COM	379890106
EWS	ISHARES INC	60,492	$1.614M	0.0%	$21.64	—	MSCI SINGPOR ETF	46434G780
XTL	SPDR SERIES TRUST	23,413	$1.613M	0.0%	$62.22	—	S&P TELECOM	78464A540
—	TEXAS PAC LD TR	3,190	$1.612M	0.0%	$161.19	—	SUB CTF PROP I T	882610108
—	TEXTAINER GROUP HOLDINGS LT	95,079	$1.611M	0.0%	$26.94	—	SHS	G8766E109
FCVT	FIRST TR EXCHANGE TRADED FD	55,057	$1.61M	0.0%	$29.03	—	SSI STRG ETF	33739Q507
KEX	KIRBY CORP	20,891	$1.608M	0.0%	$70.85	+5.6%	COM	497266106
VYX	NCR CORP NEW	51,042	$1.608M	0.0%	$22.79	-7.6%	COM	62886E108
—	REXNORD CORP NEW	54,085	$1.605M	0.0%	$23.71	—	COM	76169B102
PSK	SPDR SERIES TRUST	36,844	$1.6M	0.0%	$44.73	—	WELLS FG PFD ETF	78464A292
—	HANCOCK JOHN PFD INCOME FD	90,681	$1.599M	0.0%	$18.96	—	COM	41021P103
—	BLACKROCK MUN 2030 TAR TERM	75,018	$1.598M	0.0%	$19.73	—	COM SHS BEN IN	09257P105
JPIN	JP MORGAN EXCHANGE TRADED F	26,880	$1.597M	0.0%	$59.19	—	DIV RTN INT EQ	46641Q209
—	TAUBMAN CTRS INC	28,053	$1.596M	0.0%	$58.91	—	COM	876664103
XFDEX	FIRST TR DYNAMIC EUROPE EQT	88,738	$1.596M	0.0%	$17.08	—	COM SHS	33740D107
—	QUALITY CARE PPTYS INC	82,051	$1.595M	0.0%	$19.21	—	COM	747545101
LDOS	LEIDOS HLDGS INC	24,369	$1.594M	0.0%	$42.80	+37.4%	COM	525327102
NGL	NGL ENERGY PARTNERS LP	144,788	$1.593M	0.0%	$23.02	—	COM UNIT REPST	62913M107
—	CATALENT INC	38,769	$1.591M	0.0%	$32.87	—	COM	148806102
—	HSBC HLDGS PLC	61,775	$1.591M	0.0%	$25.01	—	ADR A 1/40PF A	404280604
NESR	NATIONAL ENERGY SERVICES RE	160,000	$1.589M	0.0%	$9.57	—	SHS	G6375R107
IVAL	ALPHA ARCHITECT ETF TR	48,670	$1.589M	0.0%	$32.77	—	INTL QUAN VALUE	02072L201
—	REALITY SHS ETF TR	49,495	$1.588M	0.0%	$29.50	—	DIVCN LDRS ETF	75605A405
GEM	GOLDMAN SACHS ETF TR	43,286	$1.584M	0.0%	$32.35	—	ACTIVEBETA EME	381430206
—	MFS MULTIMARKET INCOME TR	272,764	$1.574M	0.0%	$6.07	—	SH BEN INT	552737108
FVC	FIRST TR EXCHANGE TRADED FD	58,682	$1.568M	0.0%	$22.86	—	DORSEY WRIGHT	33738R878
WERN	WERNER ENTERPRISES INC	42,944	$1.567M	0.0%	$38.15	+2.0%	COM	950755108
—	SYNTEL INC	61,325	$1.566M	0.0%	$19.29	—	COM	87162H103
—	LSC COMMUNICATIONS INC	89,702	$1.565M	0.0%	$20.88	—	COM	50218P107
—	CLAYMORE EXCHANGE TRD FD TR	64,198	$1.563M	0.0%	$24.51	—	GUG BUL 2020 HY	18383M365
CIBR	FIRST TR EXCHANGE TRADED FD	62,297	$1.562M	0.0%	$19.07	—	NASDAQ CYB ETF	33734X846
—	ENLINK MIDSTREAM PARTNERS L	114,177	$1.56M	0.0%	$21.15	—	COM UNIT REP LTD	29336U107
—	SIX FLAGS ENTMT CORP NEW	25,000	$1.557M	0.0%	$56.27	—	Call	83001A102
—	CUSHING RENAISSANCE FD	98,919	$1.556M	0.0%	$19.23	—	COM	231647108
GSBD	GOLDMAN SACHS BDC INC	81,275	$1.555M	0.0%	$19.70	+5.4%	SHS	38147U107
—	ROYCE MICRO-CAP TR INC	165,882	$1.553M	0.0%	$9.79	—	COM	780915104
DE	DEERE & CO	10,000	$1.553M	0.0%	$77.21	+86.5%	Put	244199105
—	GUGGENHEIM CR ALLOCATION FD	72,194	$1.548M	0.0%	$23.01	—	COM	40168G108
ICOW	PACER FDS TR	53,355	$1.546M	0.0%	$28.97	—	DEVELOPED MRKT	69374H873
FTEC	FIDELITY	29,775	$1.545M	0.0%	$47.42	—	MSCI INFO TECH I	316092808
—	VOCERA COMMUNICATIONS INC	65,939	$1.544M	0.0%	$16.34	—	COM	92857F107
URA	GLOBAL X FDS	127,801	$1.543M	0.0%	$13.70	—	GLOBAL X URANIUM	37954Y871
—	BARCLAYS BK PLC	80,916	$1.538M	0.0%	$29.80	—	30 YR TREAS BEAR	06740L444
IHF	ISHARES TR	9,741	$1.538M	0.0%	$129.98	—	US HLTHCR PR ETF	464288828
AMGN	AMGEN INC	9,000	$1.534M	0.0%	$113.12	+27.7%	Put	031162100
TGNA	TEGNA INC	133,960	$1.527M	0.0%	$14.95	-8.6%	COM	87901J105
DGRE	WISDOMTREE TR	56,478	$1.527M	0.0%	$24.05	—	EM MKTS QTLY DIV	97717W323
—	CHINA LODGING GROUP LTD	11,540	$1.52M	0.0%	$50.22	—	SPONSORED ADR	16949N109
VNM	VANECK VECTORS ETF TR	77,643	$1.519M	0.0%	$19.25	—	VIETNAM ETF	92189F817
—	WESTERN GAS PARTNERS LP	35,541	$1.517M	0.0%	$55.69	—	COM UNIT LP IN	958254104
BBBY	OVERSTOCK COM INC DEL	41,813	$1.517M	0.0%	$60.73	+2.7%	COM	690370101
—	TESLA INC	1,456,000	$1.517M	0.0%	$1.12	—	NOTE 2.375% 3/1	88160RAD3
BHB	BAR HBR BANKSHARES	54,755	$1.517M	0.0%	$14.54	+43.4%	COM	066849100
—	GLOBAL X FDS	144,767	$1.517M	0.0%	$10.39	—	GLBX MSCI COLUM	37950E200
—	STRAYER ED INC	15,000	$1.516M	0.0%	$89.05	—	Call	863236105
OLED	UNIVERSAL DISPLAY CORP	15,000	$1.515M	0.0%	$105.24	+35.4%	Put	91347P105
MAT	MATTEL INC	115,000	$1.512M	0.0%	$28.97	-46.2%	Put	577081102
NGD	NEW GOLD INC CDA	586,033	$1.511M	0.0%	$4.98	-43.6%	COM	644535106
—	EATON VANCE MUN BD FD	127,795	$1.51M	0.0%	$12.72	—	COM	27827X101
—	U S CONCRETE INC	24,994	$1.509M	0.0%	$74.15	—	COM NEW	90333L201
—	MADISON STRTG SECTOR PREM F	134,552	$1.508M	0.0%	$11.73	—	COM	558268108
—	APOLLO INVT CORP	288,898	$1.508M	0.0%	$6.35	—	COM	03761U106
—	MRC GLOBAL INC	91,709	$1.508M	0.0%	$17.97	—	COM	55345K103
VLUE	ISHARES TR	18,372	$1.507M	0.0%	$81.27	—	EDGE MSCI USA VL	46432F388
ORI	OLD REP INTL CORP	70,290	$1.507M	0.0%	$8.03	+40.6%	COM	680223104
AR	ANTERO RES CORP	75,808	$1.505M	0.0%	$20.43	-5.2%	COM	03674X106
—	NOBLE CORP PLC	405,508	$1.504M	0.0%	$8.69	—	SHS USD	G65431101
—	POWERSHARES ETF TR II	13,496	$1.503M	0.0%	$79.85	—	S&P SMCP HC PO	73937B886
—	BANK AMER CORP	82,706	$1.502M	0.0%	$4.63	—	*W EXP 01/16/201	060505146
USB	US BANCORP DEL	29,500	$1.49M	0.0%	$32.74	+21.9%	Call	902973304
ENTG	ENTEGRIS INC	42,788	$1.489M	0.0%	$14.30	+127.4%	COM	29362U104
ELME	WASHINGTON REAL ESTATE INVT	54,455	$1.487M	0.0%	$28.11	—	SH BEN INT	939653101
—	FIRST TR EXCHANGE TRADED FD	81,175	$1.481M	0.0%	$18.16	—	INCOME INDEX FD	33738R209
—	TORTOISE MLP FD INC	92,702	$1.481M	0.0%	$27.19	—	COM	89148B101
KRNT	KORNIT DIGITAL LTD	114,600	$1.478M	0.0%	$16.35	-13.4%	Put	M6372Q113
PEP	PEPSICO INC	13,500	$1.474M	0.0%	$65.56	+36.1%	Put	713448108
KBA	KRANESHARES TR	42,138	$1.471M	0.0%	$31.30	—	BOSERA MSCI CH	500767405
—	STUDENT TRANSN INC	196,208	$1.469M	0.0%	$5.73	—	COM	86388A108
—	FINISAR CORP	92,878	$1.469M	0.0%	$19.30	—	COM NEW	31787A507
—	POWERSHARES ETF TRUST	24,498	$1.468M	0.0%	$49.09	—	INDL SECT PORT	73935X369
—	NTT DOCOMO INC	57,410	$1.467M	0.0%	$22.65	—	SPONS ADR	62942M201
ILCG	ISHARES TR	8,948	$1.466M	0.0%	$114.69	—	MRNGSTR LG-CP GR	464287119
ASB	ASSOCIATED BANC CORP	58,497	$1.454M	0.0%	$16.23	+16.4%	COM	045487105
CPK	CHESAPEAKE UTILS CORP	20,649	$1.453M	0.0%	$35.00	+75.3%	COM	165303108
—	UNITED TECHNOLOGIES CORP	11,500	$1.447M	0.0%	$114.56	—	Call	913017109
BRKR	BRUKER CORP	48,312	$1.445M	0.0%	$23.01	+37.1%	COM	116794108
DLX	DELUXE CORP	19,517	$1.445M	0.0%	$46.21	+11.1%	COM	248019101
SYSB	ISHARES TR	14,711	$1.439M	0.0%	$97.82	—	EDGE US FIXD INM	46435U796
PHM	PULTE GROUP INC	48,700	$1.436M	0.0%	$18.09	+57.0%	Call	745867101
—	WESTERN ASSET MTG DEF OPPTY	58,644	$1.435M	0.0%	$23.78	—	COM	95790B109
POWI	POWER INTEGRATIONS INC	20,998	$1.435M	0.0%	$24.02	+37.2%	COM	739276103
WASH	WASHINGTON TR BANCORP	26,643	$1.432M	0.0%	$33.10	+5.3%	COM	940610108
—	AMERICA MOVIL SAB DE CV	75,000	$1.432M	0.0%	$16.98	—	Put	02364W105
—	POWERSHARES ETF TRUST	40,734	$1.428M	0.0%	$30.93	—	FINL SECT PORT	73935X377
VISN	COMMSCOPE HLDG CO INC	35,460	$1.418M	0.0%	$34.96	+11.6%	COM	20337X109
DCH	AMERICAN AXLE & MFG HLDGS I	93,164	$1.418M	0.0%	$18.68	-12.0%	COM	024061103
HUBB	HUBBELL INC	11,635	$1.417M	0.0%	$103.59	+8.1%	COM	443510607
WRLD	WORLD ACCEP CORP DEL	13,425	$1.414M	0.0%	$52.55	+96.0%	COM	981419104
—	INDEXIQ ETF TR	74,300	$1.401M	0.0%	$19.60	—	IQ ENCH BD US	45409B487
—	WESTERN ASSET HIGH INCM OPP	290,899	$1.399M	0.0%	$4.99	—	COM	95766K109
—	POWERSHARES ETF TRUST	28,335	$1.391M	0.0%	$46.29	—	CON DISCRE SEC	73935X419
—	RAVEN INDS INC	39,673	$1.39M	0.0%	$23.65	—	COM	754212108
—	RED HAT INC	9,300	$1.39M	0.0%	$68.90	—	Put	756577102
—	POWERSHARES ETF TR II	100,075	$1.385M	0.0%	$16.12	—	S&P SMCP ENE P	73937B704
MSEX	MIDDLESEX WATER CO	37,604	$1.379M	0.0%	$26.03	+42.3%	COM	596680108
IEO	ISHARES TR	21,668	$1.377M	0.0%	$63.32	—	US OIL GS EX ETF	464288851
—	EQT MIDSTREAM PARTNERS LP	23,302	$1.376M	0.0%	$63.23	—	UNIT LTD PARTN	26885B100
WLYB	WILEY JOHN & SONS INC	21,578	$1.374M	0.0%	$49.10	+31.7%	CL B	968223305
—	INDEPENDENCE HLDG CO NEW	38,482	$1.372M	0.0%	$12.85	—	COM NEW	453440307
—	IMMUNOGEN INC	130,388	$1.372M	0.0%	$7.21	—	COM	45253H101
—	PROSPECT CAPITAL CORPORATION	1,371,000	$1.368M	0.0%	$1.00	—	NOTE 4.950	74348TAR3
CCJ	CAMECO CORP	150,000	$1.364M	0.0%	$14.11	-36.3%	Put	13321L108
RGEN	REPLIGEN CORP	37,642	$1.362M	0.0%	$27.01	+30.2%	COM	759916109
—	WHITING PETE CORP NEW	40,228	$1.361M	0.0%	$26.48	—	COM NEW	966387409
FCPT	FOUR CORNERS PPTY TR INC	58,782	$1.357M	0.0%	$23.09	—	COM	35086T109
FRME	FIRST MERCHANTS CORP	32,532	$1.356M	0.0%	$16.99	+95.4%	COM	320817109
—	FIRST TR HIGH INCOME L/S FD	89,789	$1.351M	0.0%	$16.93	—	COM	33738E109
—	ARCH COAL INC	14,644	$1.346M	0.0%	$90.90	—	CL A	039380407
BFOR	ALPS ETF TR	32,208	$1.342M	0.0%	$40.52	—	BARRONS 400 ETF	00162Q726
—	CREDIT SUISSE NASSAU BRH	177,015	$1.342M	0.0%	$7.59	—	X LINK SILVER SH	22542D449
—	TD AMERITRADE HLDG CORP	22,631	$1.341M	0.0%	$49.75	—	COM	87236Y108
WCC	WESCO INTL INC	21,541	$1.337M	0.0%	$61.87	+1.2%	COM	95082P105
—	ETFIS SER TR I	195,655	$1.337M	0.0%	$7.04	—	INFRAC ACT MLP	26923G103
ERIC	ERICSSON	208,453	$1.334M	0.0%	$10.94	—	ADR B SEK 10	294821608
ISHG	ISHARES TR	15,362	$1.332M	0.0%	$83.60	—	3YRTB ETF	464288125
SYF	SYNCHRONY FINL	39,600	$1.328M	0.0%	$24.41	+24.9%	Call	87165B103
—	NABORS INDUSTRIES LTD	190,000	$1.328M	0.0%	$11.03	—	Put	G6359F103
TUR	ISHARES INC	31,282	$1.327M	0.0%	$40.80	—	MSCI TURKEY ETF	464286715
—	ALEXION PHARMACEUTICALS INC	11,900	$1.326M	0.0%	$145.47	—	Call	015351109
ISCF	ISHARES TR	40,599	$1.324M	0.0%	$31.22	—	MLTFCTR INTL SML	46434V266
PAMT	P A M TRANSN SVCS INC	36,400	$1.323M	0.0%	$2.69	+237.3%	COM	693149106
—	SUPERVALU INC	86,829	$1.322M	0.0%	$16.18	—	COM NEW	868536301
—	HORTONWORKS INC	64,799	$1.32M	0.0%	$12.02	—	COM	440894103
NTR	NUTRIEN LTD	27,900	$1.319M	0.0%	$38.37	0.0%	Call	67077M108
FMAT	FIDELITY	39,969	$1.317M	0.0%	$32.66	—	MSCI MATLS INDEX	316092881
CPT	CAMDEN PPTY TR	15,627	$1.315M	0.0%	$53.46	+19.4%	SH BEN INT	133131102
—	GUGGENHEIM TAXABLE MUN MNGD	60,973	$1.311M	0.0%	$22.21	—	COM	401664107
—	CENTRAL SECS CORP	49,173	$1.311M	0.0%	$21.00	—	COM	155123102
—	URSTADT BIDDLE PPTYS INC	67,951	$1.311M	0.0%	$21.19	—	CL A	917286205
—	BROOKLINE BANCORP INC DEL	80,886	$1.31M	0.0%	$12.22	—	COM	11373M107
SPAB	SPDR SERIES TRUST	46,348	$1.305M	0.0%	$44.01	—	PORTFOLIO AGRGTE	78464A649
WDFC	WD-40 CO	9,894	$1.304M	0.0%	$74.29	+50.4%	COM	929236107
—	ANIXTER INTL INC	17,205	$1.303M	0.0%	$77.81	—	COM	035290105
—	JPMORGAN CHASE & CO	54,300	$1.303M	0.0%	$35.08	—	Call	46625H365
—	ETF MANAGERS TR	35,839	$1.303M	0.0%	$35.28	—	PRIME MOBILE PAY	26924G409
XMUIX	BLACKROCK MUNI INTER DR FD	98,988	$1.297M	0.0%	$13.59	—	COM	09253X102
—	BLACKSTONE GSO LNG SHRT CR	79,998	$1.294M	0.0%	$16.15	—	COM SHS BN INT	09257D102
GNW	GENWORTH FINL INC	456,761	$1.293M	0.0%	$5.59	-46.3%	COM CL A	37247D106
PBF	PBF ENERGY INC	38,171	$1.293M	0.0%	$25.94	+24.4%	CL A	69318G106
EIS	ISHARES INC	26,089	$1.292M	0.0%	$49.35	—	MSCI ISRAEL ETF	464286632
—	CRANE CO	13,841	$1.283M	0.0%	$73.15	—	COM	224399105
VAC	MARRIOTT VACATIONS WRLDWDE	9,641	$1.283M	0.0%	$100.26	+41.0%	COM	57164Y107
—	DRIL-QUIP INC	28,588	$1.281M	0.0%	$58.38	—	COM	262037104
CVE	CENOVUS ENERGY INC	150,000	$1.281M	0.0%	$19.28	-60.5%	Put	15135U109
—	BANCO SANTANDER S A	178,325	$1.279M	0.0%	$7.17	—	SPONSORED ADR B	05969B103
—	CRESCENT PT ENERGY CORP	188,000	$1.278M	0.0%	$26.07	—	Call	22576C101
—	FIRST TR SR FLOATING RATE 2	136,305	$1.276M	0.0%	$9.80	—	COM SHS	33740K101
—	CHIMERA INVT CORP	73,261	$1.276M	0.0%	$17.35	—	COM NEW	16934Q208
DVN	DEVON ENERGY CORP NEW	40,000	$1.272M	0.0%	$28.84	-9.5%	Call	25179M103
—	LIFE STORAGE INC	15,208	$1.271M	0.0%	$80.86	—	COM	53223X107
—	BANK OF MONTREAL	28,912	$1.271M	0.0%	$46.53	—	BMO ELK ETN	063679104
RMAX	RE MAX HLDGS INC	21,016	$1.271M	0.0%	$30.25	+45.8%	CL A	75524W108
—	ALLIANZGI DIVERS INC & CNV	55,977	$1.269M	0.0%	$18.67	—	COM	01883J108
—	ARRIS INTL INC	47,607	$1.264M	0.0%	$26.98	—	SHS	G0551A103
MOV	MOVADO GROUP INC	32,910	$1.263M	0.0%	$27.88	+14.5%	COM	624580106
—	KNOLL INC	62,410	$1.26M	0.0%	$20.02	—	COM NEW	498904200
—	ETF MANAGERS TR	42,544	$1.256M	0.0%	$29.68	—	ETFMG ALTR HRVST	26924G508
ENVA	ENOVA INTL INC	56,773	$1.252M	0.0%	$10.29	+95.5%	COM	29357K103
ARCO	ARCOS DORADOS HOLDINGS INC	136,700	$1.25M	0.0%	$6.17	+35.1%	SHS CLASS -A -	G0457F107
AORT	CRYOLIFE INC	62,291	$1.249M	0.0%	$9.24	+106.9%	COM	228903100
FDM	FIRST TR DJS MICROCAP INDEX	26,409	$1.249M	0.0%	$43.15	—	COM SHS ANNUAL	33718M105
EDIT	EDITAS MEDICINE INC	37,616	$1.247M	0.0%	$27.72	+28.6%	COM	28106W103
SBIO	ALPS ETF TR	36,400	$1.246M	0.0%	$30.57	—	MED BREAKTHGH	00162Q593
—	FIRST DEFIANCE FINL CORP	21,700	$1.244M	0.0%	$30.10	—	COM	32006W106
CHE	CHEMED CORP NEW	4,556	$1.244M	0.0%	$127.52	+102.4%	COM	16359R103
H	HYATT HOTELS CORP	16,290	$1.242M	0.0%	$65.25	+16.5%	COM CL A	448579102
—	NUVEEN NEW YORK QLT MUN INC	97,800	$1.241M	0.0%	$13.68	—	COM	67066X107
SAFT	SAFETY INS GROUP INC	16,134	$1.239M	0.0%	$60.69	+26.1%	COM	78648T100
CMC	COMMERCIAL METALS CO	60,320	$1.234M	0.0%	$14.25	+47.3%	COM	201723103
AAP	ADVANCE AUTO PARTS INC	10,400	$1.233M	0.0%	$112.00	-10.3%	Call	00751Y106
—	BLUEKNIGHT ENERGY PARTNERS	290,000	$1.233M	0.0%	$5.92	—	COM UNIT	09625U109
—	POWERSHARES ETF TRUST	27,049	$1.233M	0.0%	$44.02	—	RUSSELL MID GRW	73935X807
—	AURYN RES INC	934,615	$1.23M	0.0%	$2.24	—	COM	05208W108
—	EATON VANCE ENHANCED EQ INC	88,015	$1.229M	0.0%	$13.23	—	COM	278274105
RNST	RENASANT CORP	28,853	$1.228M	0.0%	$39.80	+8.1%	COM	75970E107
—	INDEXIQ ETF TR	48,633	$1.219M	0.0%	$25.26	—	IQ CHAIKIN US	45409B388
—	INVESCO TR INVT GRADE MUNS	99,768	$1.219M	0.0%	$13.57	—	COM	46131M106
L	LOEWS CORP	24,500	$1.218M	0.0%	$43.04	+13.5%	Call	540424108
CRSP	CRISPR THERAPEUTICS AG	26,620	$1.217M	0.0%	$29.60	+39.4%	NAMEN AKT	H17182108
—	TRITON INTL LTD	39,688	$1.215M	0.0%	$20.79	—	CL A	G9078F107
—	HANCOCK JOHN PFD INCOME FD	60,597	$1.215M	0.0%	$20.52	—	COM	41013X106
—	MULESOFT INC	27,621	$1.215M	0.0%	$23.20	—	CL A	625207105
—	GGP INC	59,200	$1.211M	0.0%	$23.36	—	Put	36174X101
—	HI-CRUSH PARTNERS LP	114,212	$1.21M	0.0%	$18.41	—	COM UNIT LTD	428337109
REX	REX AMERICAN RESOURCES CORP	16,608	$1.209M	0.0%	$6.90	+97.8%	COM	761624105
TQQQ	PROSHARES TR	8,393	$1.208M	0.0%	$133.48	—	ULTRAPRO QQQ	74347X831
XEVMX	EATON VANCE CALIF MUN BD FD	117,595	$1.207M	0.0%	$10.64	—	COM	27828A100
MGA	MAGNA INTL INC	21,400	$1.206M	0.0%	$30.50	+43.4%	Put	559222401
—	CONSTELLATION BRANDS INC	5,249	$1.205M	0.0%	$178.51	—	CL B	21036P207
—	VICTORY PORTFOLIOS II	33,997	$1.204M	0.0%	$35.13	—	SHS INTL HGH DIV	92647N881
—	NUVEEN MUN VALUE FD INC	127,087	$1.204M	0.0%	$9.74	—	COM	670928100
BJRI	BJS RESTAURANTS INC	26,753	$1.201M	0.0%	$34.88	+12.8%	COM	09180C106
EWW	ISHARES INC	23,329	$1.201M	0.0%	$50.39	—	MSCI MEXICO ETF	464286822
—	JANUS DETROIT STR TR	53,221	$1.199M	0.0%	$25.76	—	LONG TERM CARE	47103U407
FCF	FIRST COMWLTH FINL CORP PA	84,751	$1.198M	0.0%	$8.03	+36.8%	COM	319829107
FIDU	FIDELITY	31,597	$1.196M	0.0%	$37.33	—	MSCI INDL INDX	316092709
AEO	AMERICAN EAGLE OUTFITTERS N	59,922	$1.194M	0.0%	$11.80	+29.3%	COM	02553E106
—	BARCLAYS BANK PLC	37,917	$1.194M	0.0%	$31.42	—	ETN DJUBS AGRI37	06739H206
IDOG	ALPS ETF TR	42,981	$1.189M	0.0%	$26.21	—	INTL SEC DV DOG	00162Q718
—	CONNECTICUT WTR SVC INC	19,617	$1.188M	0.0%	$31.10	—	COM	207797101
SOCL	GLOBAL X FDS	34,295	$1.187M	0.0%	$31.13	—	SOCIAL MED ETF	37950E416
—	EASTERLY GOVT PPTYS INC	58,114	$1.186M	0.0%	$20.04	—	COM	27616P103
BKD	BROOKDALE SR LIVING INC	176,643	$1.185M	0.0%	$29.08	-70.9%	COM	112463104
QQXT	FIRST TR EXCHANGE TRADED FD	24,499	$1.184M	0.0%	$39.90	—	NASDAQ 100 EX	33733E401
QTRHF	QUARTERHILL INC	816,597	$1.184M	0.0%	$1.65	+1.9%	COM	747713105
PTNQ	PACER FDS TR	38,093	$1.184M	0.0%	$24.73	—	TRENDP 100 ETF	69374H303
PBR/A	PETROLEO BRASILEIRO SA PETR	90,547	$1.177M	0.0%	$8.78	—	SP ADR NON VTG	71654V101
—	FLAHERTY & CRUMRINE TOTAL R	59,395	$1.177M	0.0%	$19.82	—	COM	338479108
MED	MEDIFAST INC	12,568	$1.175M	0.0%	$40.12	+50.7%	COM	58470H101
—	VEON LTD	444,519	$1.174M	0.0%	$3.70	—	SPONSORED ADR	91822M106
—	WASHINGTON PRIME GROUP NEW	176,091	$1.173M	0.0%	$9.47	—	COM	93964W108
—	BARCLAYS BK PLC	10,017	$1.171M	0.0%	$91.39	—	BARC ETN+SHILL	06742A669
AZO	AUTOZONE INC	1,800	$1.168M	0.0%	$626.94	+14.2%	Call	053332102
—	WESTERN ASSET INTM MUNI FD	135,059	$1.167M	0.0%	$9.66	—	COM	958435109
—	DISCOVER FINL SVCS	16,200	$1.165M	0.0%	$60.41	—	Call	254709108
BLBD	BLUE BIRD CORP	48,950	$1.16M	0.0%	$21.86	+0.1%	COM	095306106
ESGD	ISHARES TR	17,230	$1.16M	0.0%	$66.43	—	MSCI EAFE ESG OP	46435G516
—	INVESCO VALUE MUN INCOME TR	79,821	$1.159M	0.0%	$14.99	—	COM	46132P108
NOW	SERVICENOW INC	7,000	$1.158M	0.0%	$13.09	+135.8%	Call	81762P102
SEDG	SOLAREDGE TECHNOLOGIES INC	21,971	$1.156M	0.0%	$24.41	+79.6%	COM	83417M104
—	KKR INCOME OPPORTUNITIES FD	72,809	$1.156M	0.0%	$15.88	—	COM	48249T106
—	INTERXION HOLDING N.V	18,571	$1.153M	0.0%	$35.55	—	SHS	N47279109
—	PGT INNOVATIONS INC	61,713	$1.151M	0.0%	$9.33	—	COM	69336V101
CAJPY	CANON INC	31,494	$1.149M	0.0%	$36.10	—	SPONSORED ADR	138006309
ESBA	EMPIRE ST RLTY OP L P	68,429	$1.147M	0.0%	$16.81	—	UNIT LTD PRTNSP	292102100
—	VALERO ENERGY PARTNERS LP	32,377	$1.147M	0.0%	$45.26	—	COM UNT REP LP	91914J102
ITIC	INVESTORS TITLE CO	5,736	$1.146M	0.0%	$73.52	+165.0%	COM	461804106
MFDX	PIMCO EQUITY SER	43,150	$1.141M	0.0%	$26.55	—	RAFI DYN MULTI	72202L371
TCMD	TACTILE SYS TECHNOLOGY INC	35,816	$1.139M	0.0%	$22.60	+36.8%	COM	87357P100
QSR	RESTAURANT BRANDS INTL INC	20,000	$1.138M	0.0%	$43.93	+35.2%	Put	76131D103
TLK	P T TELEKOMUNIKASI INDONESI	42,884	$1.133M	0.0%	$34.97	—	SPONSORED ADR	715684106
—	AIR TRANSPORT SERVICES GRP	48,572	$1.133M	0.0%	$20.47	—	COM	00922R105
—	CLAYMORE EXCHANGE TRD FD TR	45,065	$1.132M	0.0%	$25.14	—	GUG BLT2018 HY	18383M381
ABR	ARBOR RLTY TR INC	127,700	$1.127M	0.0%	$6.83	—	COM	038923108
—	ALPS ETF TR	44,593	$1.126M	0.0%	$26.28	—	RIVERFRONT UNC	00162Q544
—	POWERSHS DB MULTI SECT COMM	59,750	$1.124M	0.0%	$21.16	—	PS DB AGRICUL FD	73936B408
—	ISHARES TR	28,720	$1.12M	0.0%	$37.34	—	INTL DEVPPTY ETF	464288422
—	ISHARES INC	31,881	$1.12M	0.0%	$34.67	—	MSCI FRNTR100ETF	464286145
—	FAIRMOUNT SANTROL HLDGS INC	263,429	$1.119M	0.0%	$7.59	—	COM	30555Q108
NGVC	NATURAL GROCERS BY VITAMIN	156,445	$1.119M	0.0%	$5.23	+4.7%	COM	63888U108
—	COUSINS PPTYS INC	128,526	$1.116M	0.0%	$9.28	—	COM	222795106
—	NUTRI SYS INC NEW	41,396	$1.116M	0.0%	$49.24	—	COM	67069D108
—	NUVEEN HIGH INCOME DECMBR 2	113,349	$1.116M	0.0%	$9.99	—	COM	67076E107
SUPN	SUPERNUS PHARMACEUTICALS IN	24,371	$1.116M	0.0%	$33.69	+23.9%	COM	868459108
PLCE	CHILDRENS PL INC	8,245	$1.115M	0.0%	$139.84	+4.0%	COM	168905107
MT	ARCELORMITTAL SA LUXEMBOURG	35,000	$1.113M	0.0%	$22.73	—	Call	03938L203
USB	US BANCORP DEL	22,000	$1.111M	0.0%	$32.74	+21.9%	Put	902973304
—	MARATHON OIL CORP	68,900	$1.111M	0.0%	$16.24	—	Put	565849106
VIOV	VANGUARD ADMIRAL FDS INC	8,515	$1.11M	0.0%	$110.05	—	SMLCP 600 VAL	921932778
FIZZ	NATIONAL BEVERAGE CORP	12,462	$1.11M	0.0%	$24.41	+61.2%	COM	635017106
—	XPLORE TECHNOLOGIES CORP	342,502	$1.11M	0.0%	$4.80	—	COM PAR $0.001	983950700
—	RYDEX ETF TRUST	9,288	$1.109M	0.0%	$102.39	—	GUG S&P500 EQ WT	78355W833
—	MUTUALFIRST FINL INC	30,600	$1.109M	0.0%	$14.11	—	COM	62845B104
OFG	OFG BANCORP	105,467	$1.102M	0.0%	$11.58	-8.6%	COM	67103X102
ALG	ALAMO GROUP INC	10,014	$1.1M	0.0%	$42.02	+158.5%	COM	011311107
—	REALOGY HLDGS CORP	40,305	$1.099M	0.0%	$34.95	—	COM	75605Y106
—	VIVEVE MED INC	300,300	$1.099M	0.0%	$3.68	—	Put	92852W204
—	VIVEVE MED INC	300,000	$1.098M	0.0%	$3.68	—	Call	92852W204
—	ISHARES TR	43,459	$1.097M	0.0%	$25.60	—	MSCI CDA ETF	46435G706
—	HANCOCK JOHN PREMUIM DIV FD	72,201	$1.095M	0.0%	$13.69	—	COM SH BEN INT	41013T105
SPYV	SPDR SERIES TRUST	37,174	$1.093M	0.0%	$84.95	—	PRTFLO S&P500 VL	78464A508
—	UBS AG JERSEY BRH	55,102	$1.091M	0.0%	$21.47	—	ETRAC WELLS BDCI	902641588
RM	REGIONAL MGMT CORP	34,200	$1.089M	0.0%	$13.78	+77.5%	COM	75902K106
CCEP	COCA COLA EUROPEAN PARTNERS	26,097	$1.087M	0.0%	$29.59	+6.2%	SHS	G25839104
MDGL	MADRIGAL PHARMACEUTICALS IN	9,304	$1.087M	0.0%	$18.63	+562.6%	COM	558868105
—	GOVERNMENT PPTYS INCOME TR	79,534	$1.086M	0.0%	$17.51	—	COM SHS BEN INT	38376A103
—	FEDERATED NATL HLDG CO	68,908	$1.086M	0.0%	$17.49	—	COM	31422T101
—	INOVALON HLDGS INC	102,309	$1.085M	0.0%	$15.35	—	COM CL A	45781D101
—	BROOKFIELD GLOBL LISTED INF	92,463	$1.084M	0.0%	$18.92	—	COM SHS	11273Q109
—	CLAYMORE EXCHANGE TRD FD TR	50,399	$1.083M	0.0%	$21.48	—	GUG MULTI ASSET	18383M506
IYZ	ISHARES TR	40,095	$1.083M	0.0%	$29.82	—	US TELECOM ETF	464287713
—	PS BUSINESS PKS INC CALIF	9,557	$1.08M	0.0%	$107.88	—	COM	69360J107
JHML	JOHN HANCOCK EXCHANGE TRADE	31,227	$1.079M	0.0%	$32.89	—	MLTFCTR LRG CAP	47804J107
—	CLAYMORE EXCHANGE TRD FD TR	17,003	$1.077M	0.0%	$47.15	—	GUGG INSDR SENT	18383M209
—	SOTHEBYS	20,977	$1.076M	0.0%	$43.98	—	COM	835898107
XVMMX	DELAWARE INV MN MUN INC FD	84,971	$1.073M	0.0%	$13.64	—	COM	24610V103
TS	TENARIS S A	30,755	$1.067M	0.0%	$31.35	—	SPONSORED ADR	88031M109
JACK	JACK IN THE BOX INC	12,475	$1.065M	0.0%	$89.91	-0.4%	COM	466367109
—	NEUBERGER BERMAN HGH YLD FD	95,533	$1.064M	0.0%	$11.75	—	COM	64128C106
—	BLACKROCK 2022 GBL INCM OPP	112,055	$1.063M	0.0%	$9.78	—	COM	09258P104
FPEI	FIRST TR EXCH TRADED FD III	54,535	$1.063M	0.0%	$19.88	—	INSTL PFD SECS	33739P855
—	EATON VANCE HIGH INCOME 202	107,394	$1.061M	0.0%	$10.06	—	COM SH BEN INT	27829W101
SF	STIFEL FINL CORP	17,883	$1.06M	0.0%	$26.67	+41.7%	COM	860630102
—	DOWDUPONT INC	16,640	$1.06M	0.0%	$68.95	—	Call	26078J100
BL	BLACKLINE INC	26,932	$1.056M	0.0%	$35.46	+5.4%	COM	09239B109
—	GABELLI GLB SML & MD CP VAL	87,760	$1.05M	0.0%	$11.22	—	COM	36249W104
GIS	GENERAL MLS INC	23,300	$1.05M	0.0%	$38.12	+7.5%	Call	370334104
CRTO	CRITEO S A	40,600	$1.049M	0.0%	$38.53	—	Put	226718104
—	PENNYMAC FINL SVCS INC	46,237	$1.048M	0.0%	$16.60	—	CL A	70932B101
—	JDS UNIPHASE CORP	1,025,000	$1.047M	0.0%	$1.06	—	DBCV 0.625% 8/1	46612JAF8
TELFY	TELEFONICA S A	105,935	$1.046M	0.0%	$11.02	—	SPONSORED ADR	879382208
LBRDA	LIBERTY BROADBAND CORP	12,332	$1.046M	0.0%	$64.13	+30.8%	COM SER A	530307107
PAVE	GLOBAL X FDS	64,963	$1.043M	0.0%	$16.65	—	US INFR DEV ETF	37954Y673
—	AMERICA FIRST MULTIFAMILY I	168,867	$1.043M	0.0%	$6.29	—	BEN UNIT CTF	02364V107
—	BLACKSTONE GSO FLTING RTE F	56,444	$1.042M	0.0%	$17.33	—	COM	09256U105
HTO	SJW GROUP	19,720	$1.04M	0.0%	$30.61	+83.5%	COM	784305104
—	ATHENEX INC	60,874	$1.035M	0.0%	$16.98	—	COM	04685N103
ZION	ZIONS BANCORPORATION	19,600	$1.034M	0.0%	$36.11	+49.0%	Put	989701107
—	POWERSHARES ETF TRUST	24,196	$1.034M	0.0%	$33.68	—	DYNM LRG CP GR	73935X609
—	UNITED STATES NATL GAS FUND	45,855	$1.034M	0.0%	$22.55	—	UNIT PAR	912318300
—	DCP MIDSTREAM LP	29,422	$1.033M	0.0%	$39.30	—	COM UT LTD PTN	23311P100
EPS	WISDOMTREE TR	33,945	$1.031M	0.0%	$36.04	—	US EARNINGS 500	97717W588
IMCV	ISHARES TR	6,610	$1.031M	0.0%	$133.75	—	MRGSTR MD CP VAL	464288406
FNDX	SCHWAB STRATEGIC TR	28,335	$1.03M	0.0%	$36.32	—	SCHWAB FDT US LG	808524771
CSB	VICTORY PORTFOLIOS II	24,094	$1.028M	0.0%	$42.48	—	SHS US SML CP HG	92647N873
—	SPDR SERIES TRUST	70,358	$1.024M	0.0%	$17.41	—	OILGAS EQUIP	78464A748
—	ILG INC	32,900	$1.024M	0.0%	$20.31	—	Call	44967H101
—	CURRENCYSHARES AUSTRALIAN D	13,320	$1.024M	0.0%	$80.37	—	AUSTRALIAN DOL	23129U101
SWX	SOUTHWEST GAS HOLDINGS INC	15,119	$1.022M	0.0%	$65.81	+8.0%	COM	844895102
WPM	WHEATON PRECIOUS METALS COR	50,000	$1.019M	0.0%	$18.44	+0.6%	Call	962879102
OLP	ONE LIBERTY PPTYS INC	46,140	$1.019M	0.0%	$22.17	—	COM	682406103
DCI	DONALDSON INC	22,548	$1.016M	0.0%	$28.67	+47.2%	COM	257651109
—	LYON WILLIAM HOMES	36,914	$1.015M	0.0%	$20.78	—	CL A NEW	552074700
NYF	ISHARES TR	18,431	$1.01M	0.0%	$70.84	—	NEW YORK MUN ETF	464288323
—	PANDORA MEDIA INC	200,000	$1.006M	0.0%	$10.37	—	Put	698354107
BDN	BRANDYWINE RLTY TR	63,343	$1.006M	0.0%	$13.86	—	SH BEN INT NEW	105368203
—	PANDORA MEDIA INC	200,000	$1.006M	0.0%	$10.37	—	Call	698354107
—	POWERSHARES ETF TRUST	32,059	$1.001M	0.0%	$27.91	—	DYN BLDG CNSTR	73935X666
DNOW	NOW INC	97,802	$1M	0.0%	$17.81	-38.8%	COM	67011P100
—	CAMBRIDGE BANCORP	11,428	$998K	0.0%	$79.83	—	COM	132152109
ERLFF	ENTREE RES LTD	2,693,763	$997K	0.0%	$0.38	—	COM	29384J103
—	COHEN & STEERS MLP INC & EN	109,734	$996K	0.0%	$11.92	—	COM SHS	19249B106
—	FIRST TR EXCNGE TRD ALPHADE	29,878	$994K	0.0%	$27.37	—	MEGA CAP ALPHA	33737M508
—	BANCOLOMBIA S A	23,641	$994K	0.0%	$49.34	—	SPON ADR PREF	05968L102
—	INVESTORS REAL ESTATE TR	191,559	$994K	0.0%	$7.83	—	SH BEN INT	461730103
TIAIY	TELECOM ITALIA S P A NEW	119,565	$993K	0.0%	$7.55	—	SPON ADR SVGS	87927Y201
ADC	AGREE REALTY CORP	20,614	$990K	0.0%	$34.69	—	COM	008492100
—	IMPAX LABORATORIES INC	1,000,000	$990K	0.0%	$0.97	—	NOTE 2.000% 6/1	45256BAE1
—	ASPEN INSURANCE HOLDINGS LT	22,058	$989K	0.0%	$45.25	—	SHS	G05384105
WLFC	WILLIS LEASE FINANCE CORP	28,700	$984K	0.0%	$15.21	+81.7%	COM	970646105
—	CLAYMORE EXCHANGE TRD FD TR	21,148	$981K	0.0%	$40.17	—	GUGGEN DEFN EQTY	18383M878
—	DONNELLEY R R & SONS CO	112,236	$980K	0.0%	$12.99	—	COM	257867200
—	NABORS INDUSTRIES LTD	140,000	$979K	0.0%	$11.03	—	Call	G6359F103
—	SHELL MIDSTREAM PARTNERS L	46,515	$979K	0.0%	$34.48	—	UNIT LTD INT	822634101
CNA	CNA FINL CORP	19,813	$978K	0.0%	$24.48	+21.1%	COM	126117100
—	ISHARES TR	37,745	$978K	0.0%	$26.70	—	IBONDS MAR20 ETF	46432FBC0
PAC	GPO AEROPORTUARIO DEL PAC S	9,816	$978K	0.0%	$98.99	—	SPON ADR B	400506101
—	POWERSHARES ETF TRUST	14,558	$977K	0.0%	$58.92	—	CON STAPLE SEC	73935X393
—	POWERSHARES ETF TRUST	113,950	$976K	0.0%	$9.00	—	DYN OIL SVCS	73935X625
—	ELECTRONICS FOR IMAGING INC	35,670	$975K	0.0%	$31.09	—	COM	286082102
CABO	CABLE ONE INC	1,416	$973K	0.0%	$582.07	+9.4%	COM	12685J105
—	INVESCO MUN OPPORTUNITY TR	82,919	$971K	0.0%	$12.64	—	COM	46132C107
LAND	GLADSTONE LD CORP	80,129	$968K	0.0%	$13.10	—	COM	376549101
WIP	SPDR SERIES TRUST	16,243	$967K	0.0%	$57.19	—	CITI INT GVT ETF	78464A490
—	TC PIPELINES LP	27,853	$966K	0.0%	$53.15	—	UT COM LTD PRT	87233Q108
PCG	PG&E CORP	22,000	$966K	0.0%	$55.82	-24.9%	Call	69331C108
—	SINA CORP	9,245	$965K	0.0%	$77.98	—	ORD	G81477104
RWX	SPDR INDEX SHS FDS	24,047	$962K	0.0%	$40.64	—	DJ INTL RL ETF	78463X863
CNMD	CONMED CORP	15,186	$962K	0.0%	$40.43	+37.4%	COM	207410101
—	EATON VANCE TAX ADVT DIV IN	43,914	$961K	0.0%	$20.47	—	COM	27828G107
VFMF	VANGUARD WELLINGTON FD	12,525	$959K	0.0%	$76.57	—	US MULTIFACTOR	921935607
—	PINGTAN MARINE ENTERPRISE L	319,351	$958K	0.0%	$1.40	—	SHS	G7114V102
NTPIF	NAM TAI PPTY INC	76,901	$958K	0.0%	$5.66	+127.3%	SHS	G63907102
—	ORBOTECH LTD	15,334	$953K	0.0%	$26.61	—	ORD	M75253100
VC	VISTEON CORP	8,629	$951K	0.0%	$90.56	+37.4%	COM NEW	92839U206
TROW	PRICE T ROWE GROUP INC	8,800	$950K	0.0%	$61.79	+33.4%	Call	74144T108
ELD	WISDOMTREE TR	24,111	$948K	0.0%	$39.11	—	EM LCL DEBT FD	97717X867
CNQ	CANADIAN NAT RES LTD	30,000	$944K	0.0%	$9.29	+18.7%	Call	136385101
NBIX	NEUROCRINE BIOSCIENCES INC	11,350	$941K	0.0%	$55.58	+51.9%	COM	64125C109
MTW	MANITOWOC CO INC	33,024	$940K	0.0%	$38.36	-10.5%	COM NEW	563571405
—	ADTRAN INC	60,392	$939K	0.0%	$15.66	—	COM	00738A106
CENT	CENTRAL GARDEN & PET CO	21,734	$935K	0.0%	$6.45	+379.5%	COM	153527106
EEMS	ISHARES INC	17,532	$935K	0.0%	$42.09	—	EM MKT SM-CP ETF	464286475
GBDC	GOLUB CAP BDC INC	52,244	$935K	0.0%	$7.54	+12.6%	COM	38173M102
WLY	WILEY JOHN & SONS INC	14,683	$935K	0.0%	$40.28	+24.7%	CL A	968223206
VIOG	VANGUARD ADMIRAL FDS INC	6,241	$933K	0.0%	$119.30	—	SMLCP 600 GRTH	921932794
MCS	MARCUS CORP	30,719	$933K	0.0%	$15.05	+82.3%	COM	566330106
XSD	SPDR SERIES TRUST	13,275	$930K	0.0%	$52.51	—	S&P SEMICNDCTR	78464A862
—	TALLGRASS ENERGY PARTNERS L	24,489	$928K	0.0%	$45.83	—	COM UNIT	874697105
—	EATON VANCE TX ADV GLB DIV	36,995	$925K	0.0%	$22.92	—	COM	27828U106
TAIL	CAMBRIA ETF TR	41,375	$925K	0.0%	$22.36	—	TAIL RISK	132061862
—	AEROJET ROCKETDYNE HLDGS IN	32,987	$923K	0.0%	$27.49	—	COM	007800105
—	ENBRIDGE ENERGY PARTNERS L	95,735	$922K	0.0%	$33.12	—	COM	29250R106
—	HANESBRANDS INC	50,000	$921K	0.0%	$27.81	—	Put	410345102
LOGI	LOGITECH INTL S A	25,042	$919K	0.0%	$29.57	+15.7%	SHS	H50430232
—	ROWAN COMPANIES PLC	79,487	$917K	0.0%	$12.20	—	SHS CL A	G7665A101
—	POWERSHARES ETF TR II	26,907	$917K	0.0%	$29.29	—	EX US SML PORT	73936T771
GNMA	ISHARES TR	18,838	$916K	0.0%	$49.18	—	GNMA BOND ETF	46429B333
GDS	GDS HLDGS LTD	33,388	$916K	0.0%	$21.54	—	SPONSORED ADR	36165L108
—	TESARO INC	16,010	$916K	0.0%	$138.09	—	COM	881569107
IXP	ISHARES TR	15,938	$914K	0.0%	$61.82	—	GLOB TELECOM ETF	464287275
—	OUTFRONT MEDIA INC	48,700	$913K	0.0%	$22.48	—	COM	69007J106
—	DIAMOND OFFSHORE DRILLING I	62,220	$912K	0.0%	$19.48	—	COM	25271C102
GOOD	GLADSTONE COML CORP	52,588	$912K	0.0%	$18.72	—	COM	376536108
AIZ	ASSURANT INC	9,957	$910K	0.0%	$76.37	+3.0%	COM	04621X108
JJSF	J & J SNACK FOODS CORP	6,667	$910K	0.0%	$88.64	+37.7%	COM	466032109
HBM	HUDBAY MINERALS INC	128,100	$910K	0.0%	$7.31	+14.4%	Call	443628102
—	MGM GROWTH PPTYS LLC	34,275	$910K	0.0%	$28.85	—	CL A COM	55303A105
SGI	TEMPUR SEALY INTL INC	20,000	$906K	0.0%	$14.59	-5.9%	Put	88023U101
—	LONESTAR RES US INC	207,967	$903K	0.0%	$9.58	—	CL A VTG	54240F103
GLRE	GREENLIGHT CAPITAL RE LTD	56,272	$903K	0.0%	$27.92	-34.9%	CLASS A	G4095J109
—	CHESAPEAKE ENERGY CORP	298,708	$902K	0.0%	$12.02	—	COM	165167107
EMGF	ISHARES INC	17,597	$902K	0.0%	$49.65	—	MLT FCTR EMG MKT	46434G889
—	AMERICAN NATL INS CO	7,677	$898K	0.0%	$117.15	—	COM	028591105
RLGT	RADIANT LOGISTICS INC	232,060	$898K	0.0%	$5.33	-20.1%	COM	75025X100
AAON	AAON INC	22,998	$897K	0.0%	$19.40	+19.4%	COM PAR $0.004	000360206
VSH	VISHAY INTERTECHNOLOGY INC	48,203	$897K	0.0%	$16.23	+5.5%	COM	928298108
EWM	ISHARES INC	24,824	$897K	0.0%	$32.75	—	MSCI MLY ETF NEW	46434G814
—	EATON VANCE ENH EQTY INC FD	56,804	$896K	0.0%	$13.19	—	COM	278277108
IXG	ISHARES TR	12,940	$894K	0.0%	$59.37	—	GLOBAL FINLS ETF	464287333
CCS	CENTURY CMNTYS INC	29,803	$893K	0.0%	$17.26	+72.4%	COM	156504300
NWSA	NEWS CORP NEW	56,498	$892K	0.0%	$13.15	+14.4%	CL A	65249B109
—	BENEFITFOCUS INC	36,562	$892K	0.0%	$28.48	—	COM	08180D106
TSQ	TOWNSQUARE MEDIA INC	112,312	$891K	0.0%	$9.24	-20.5%	CL A	892231101
—	SEASPINE HLDGS CORP	87,800	$890K	0.0%	$16.20	—	COM	81255T108
AVD	AMERICAN VANGUARD CORP	44,010	$890K	0.0%	$13.51	+48.0%	COM	030371108
STKL	SUNOPTA INC	125,000	$888K	0.0%	$8.10	-8.3%	Call	8676EP108
—	AVON PRODS INC	311,945	$887K	0.0%	$4.12	—	COM	054303102
—	BLACKROCK MUNIHLDS INVSTM Q	67,784	$886K	0.0%	$14.69	—	COM	09254P108
CUK	CARNIVAL PLC	13,499	$884K	0.0%	$48.74	—	ADR	14365C103
—	NUVEEN CR OPPORTUNITIES 202	91,850	$883K	0.0%	$9.71	—	COM	67075U102
KB	KB FINANCIAL GROUP INC	15,209	$881K	0.0%	$33.41	—	SPONSORED ADR	48241A105
—	WADDELL & REED FINL INC	43,464	$879K	0.0%	$23.07	—	CL A	930059100
—	SUPERIOR ENERGY SVCS INC	104,247	$878K	0.0%	$12.65	—	COM	868157108
MLR	MILLER INDS INC TENN	34,999	$875K	0.0%	$14.95	+42.6%	COM NEW	600551204
—	POWERSHARES ETF TR II	36,463	$875K	0.0%	$24.00	—	NY MUNI BD ETF	73936T458
SCHV	SCHWAB STRATEGIC TR	16,529	$874K	0.0%	$45.65	—	US LCAP VA ETF	808524409
—	SPDR INDEX SHS FDS	13,575	$873K	0.0%	$49.70	—	EUR STOXX SMCP	78463X392
CNNE	CANNAE HLDGS INC	46,261	$873K	0.0%	$16.65	+2.6%	COM	13765N107
—	EMC INS GROUP INC	32,152	$871K	0.0%	$26.00	—	COM	268664109
WOR	WORTHINGTON INDS INC	20,288	$870K	0.0%	$27.70	+1.3%	COM	981811102
SCHO	SCHWAB STRATEGIC TR	17,461	$870K	0.0%	$50.37	—	SHT TM US TRES	808524862
WD	WALKER & DUNLOP INC	14,630	$869K	0.0%	$18.92	+115.2%	COM	93148P102
AXON	AXON ENTERPRISE INC	22,108	$869K	0.0%	$29.89	+4.3%	COM	05464C101
TG	TREDEGAR CORP	48,263	$867K	0.0%	$11.35	-7.0%	COM	894650100
SNDR	SCHNEIDER NATIONAL INC	33,230	$866K	0.0%	$22.32	+23.2%	CL B	80689H102
—	PIMCO CORPORATE & INCOME OP	51,038	$864K	0.0%	$15.17	—	COM	72201B101
DDM	PROSHARES TR	6,931	$864K	0.0%	$90.60	—	PSHS ULTRA DOW30	74347R305
—	LIBERTY MEDIA CORP DELAWARE	29,439	$863K	0.0%	$27.87	—	COM SER A FRMLA	531229870
MGPI	MGP INGREDIENTS INC NEW	9,612	$861K	0.0%	$54.94	+48.0%	COM	55303J106
—	NUVECTRA CORP	66,046	$860K	0.0%	$9.06	—	COM	67075N108
BAX	BAXTER INTL INC	13,200	$859K	0.0%	$36.31	+62.3%	Call	071813109
LUV	SOUTHWEST AIRLS CO	15,000	$859K	0.0%	$38.42	+41.5%	Put	844741108
—	POWERSHARES ETF TRUST	12,349	$857K	0.0%	$60.73	—	DYN SFTWR PORT	73935X773
FGM	FIRST TR EXCH TRD ALPHA FD	17,148	$857K	0.0%	$40.63	—	GERMANY ALPHA	33737J190
SFNC	SIMMONS 1ST NATL CORP	30,132	$857K	0.0%	$26.51	+10.4%	CL A $1 PAR	828730200
—	HOUGHTON MIFFLIN HARCOURT C	122,907	$854K	0.0%	$9.79	—	COM	44157R109
—	YINTECH INVT HLDGS LTD	90,000	$852K	0.0%	$16.77	—	SPONSORED ADR	98585M108
JLL	JONES LANG LASALLE INC	4,879	$851K	0.0%	$142.36	+11.6%	COM	48020Q107
FTXL	FIRST TR EXCHANGE TRADED FD	26,089	$851K	0.0%	$23.88	—	NASDQ SEMCNDTR	33738R811
—	GABELLI UTIL TR	136,652	$851K	0.0%	$6.84	—	COM	36240A101
—	PREMIER INC	27,130	$849K	0.0%	$33.59	—	CL A	74051N102
BKF	ISHARES INC	18,292	$846K	0.0%	$35.55	—	MSCI BRIC INDX	464286657
—	NUSTAR ENERGY LP	41,404	$844K	0.0%	$43.75	—	UNIT COM	67058H102
—	XO GROUP INC	40,700	$844K	0.0%	$14.03	—	COM	983772104
—	GREAT WESTN BANCORP INC	20,950	$844K	0.0%	$32.39	—	COM	391416104
CRBN	ISHARES TR	7,204	$842K	0.0%	$116.36	—	MSCI LW CRB TG	46434V464
—	PIMCO INCOME OPPORTUNITY FD	32,097	$840K	0.0%	$26.31	—	COM	72202B100
XFEOX	FIRST TR/ABERDEEN EMERG OPT	52,810	$839K	0.0%	$16.28	—	COM	33731K102
—	HFF INC	16,854	$838K	0.0%	$32.58	—	CL A	40418F108
—	AGILE THERAPEUTICS INC	326,174	$838K	0.0%	$3.41	—	COM	00847L100
—	HANCOCK JOHN TAX-ADV DIV IN	38,529	$836K	0.0%	$21.80	—	COM	41013V100
—	THL CR SR LN FD	48,559	$835K	0.0%	$17.69	—	COM	87244R103
URBN	URBAN OUTFITTERS INC	22,552	$834K	0.0%	$30.48	+15.0%	COM	917047102
AGZ	ISHARES TR	7,441	$833K	0.0%	$112.72	—	AGENCY BOND ETF	464288166
SALM	SALEM MEDIA GROUP INC	231,310	$833K	0.0%	$6.40	-33.0%	CL A	794093104
PSLV	SPROTT PHYSICAL SILVER TR	137,828	$833K	0.0%	$6.47	—	TR UNIT	85207K107
—	FIRST TR BICK INDEX FD	26,864	$833K	0.0%	$28.09	—	COM SHS	33733H107
SPXL	DIREXION SHS ETF TR	20,157	$832K	0.0%	$40.97	—	DRX S&P500BULL	25459W862
—	UNITED CMNTY FINL CORP OHIO	84,216	$830K	0.0%	$5.10	—	COM	909839102
SLAB	SILICON LABORATORIES INC	9,199	$827K	0.0%	$73.49	+28.3%	COM	826919102
FDP	FRESH DEL MONTE PRODUCE INC	18,261	$826K	0.0%	$40.92	-2.8%	ORD	G36738105
UA	UNDER ARMOUR INC	57,500	$825K	0.0%	$36.82	-61.7%	Put	904311206
TILT	FLEXSHARES TR	7,519	$825K	0.0%	$91.08	—	MORNSTAR USMKT	33939L100
PCRX	PACIRA PHARMACEUTICALS INC	26,472	$825K	0.0%	$39.98	-10.9%	COM	695127100
—	NATIONAL WESTN LIFE GROUP I	2,705	$825K	0.0%	$251.00	—	CL A	638517102
—	TEMPLETON DRAGON FD INC	37,078	$824K	0.0%	$24.49	—	COM	88018T101
—	MARLIN BUSINESS SVCS CORP	29,058	$824K	0.0%	$21.68	—	COM	571157106
PEBO	PEOPLES BANCORP INC	23,240	$823K	0.0%	$20.48	+70.6%	COM	709789101
EMHY	ISHARES INC	16,766	$823K	0.0%	$50.10	—	EM HGHYL BD ETF	464286285
—	VOYA PRIME RATE TR	157,902	$823K	0.0%	$5.27	—	SH BEN INT	92913A100
—	POWERSHARES ETF TRUST II	29,563	$823K	0.0%	$28.32	—	INTL CORP BOND	73936Q835
—	ARES MGMT LP	38,451	$823K	0.0%	$20.26	—	COM SHS REG INT	04014Y101
—	BLACKROCK UTILITIES INFRSTR	41,437	$821K	0.0%	$19.47	—	COM	09248D104
—	CELESTICA INC	79,300	$821K	0.0%	$10.52	—	Call	15101Q108
—	SALIENT MIDSTREAM & MLP FD	90,126	$820K	0.0%	$16.11	—	SH BEN INT	79471V105
MFUS	PIMCO EQUITY SER	29,950	$820K	0.0%	$27.50	—	RAFI DYN ML US	72202L363
EXTR	EXTREME NETWORKS INC	74,044	$820K	0.0%	$5.83	+116.6%	COM	30226D106
CYRX	CRYOPORT INC	95,186	$819K	0.0%	$7.48	+18.2%	COM PAR $0.001	229050307
AOK	ISHARES TR	23,803	$816K	0.0%	$33.81	—	CONSER ALLOC ETF	464289883
—	REVANCE THERAPEUTICS INC	26,496	$816K	0.0%	$23.70	—	COM	761330109
EXLS	EXLSERVICE HOLDINGS INC	14,619	$815K	0.0%	$9.35	+27.6%	COM	302081104
JOUT	JOHNSON OUTDOORS INC	13,120	$813K	0.0%	$27.22	+134.8%	CL A	479167108
CTS	CTS CORP	29,878	$813K	0.0%	$14.20	+82.6%	COM	126501105
—	ORBITAL ATK INC	6,124	$812K	0.0%	$83.56	—	COM	68557N103
ALNT	ALLIED MOTION TECHNOLOGIES	20,383	$810K	0.0%	$5.99	+270.2%	COM	019330109
USPH	U S PHYSICAL THERAPY INC	9,948	$808K	0.0%	$31.32	+147.4%	COM	90337L108
INN	SUMMIT HOTEL PPTYS INC	59,309	$807K	0.0%	$14.12	—	COM	866082100
KAI	KADANT INC	8,519	$806K	0.0%	$34.08	+173.1%	COM	48282T104
—	PENNEY J C INC	266,904	$806K	0.0%	$4.35	—	COM	708160106
SFM	SPROUTS FMRS MKT INC	34,367	$806K	0.0%	$25.27	+1.4%	COM	85208M102
—	NUVEEN CALIFORNIA AMT QLT M	59,463	$805K	0.0%	$14.59	—	COM	670651108
—	NUVEEN SELECT TAX FREE INCM	57,426	$805K	0.0%	$13.55	—	SH BEN INT	67062F100
—	INTERCEPT PHARMACEUTICALS IN	1,005,000	$805K	0.0%	$0.80	—	NOTE 3.250% 7/0	45845PAA6
PFS	PROVIDENT FINL SVCS INC	31,338	$802K	0.0%	$13.78	+29.3%	COM	74386T105
HOFT	HOOKER FURNITURE CORP	21,829	$801K	0.0%	$19.11	+102.2%	COM	439038100
—	OLD LINE BANCSHARES INC	24,262	$801K	0.0%	$27.78	—	COM	67984M100
LNWO	SCIENTIFIC GAMES CORP	19,236	$800K	0.0%	$48.69	-3.9%	COM	80874P109
—	GW PHARMACEUTICALS PLC	7,096	$800K	0.0%	$93.62	—	ADS	36197T103
—	NUVEEN HIGH INCOME 2020 TAR	81,561	$800K	0.0%	$9.99	—	COM	67075L102
RNR	RENAISSANCERE HOLDINGS LTD	5,767	$799K	0.0%	$112.99	+14.9%	COM	G7496G103
—	CAMBREX CORP	15,248	$798K	0.0%	$53.30	—	COM	132011107
MMS	MAXIMUS INC	11,942	$798K	0.0%	$58.78	+15.7%	COM	577933104
—	ETFS SILVER TR	49,834	$795K	0.0%	$18.34	—	SILVER SHS	26922X107
MTX	MINERALS TECHNOLOGIES INC	11,866	$795K	0.0%	$63.96	+8.2%	COM	603158106
TXNM	PNM RES INC	20,792	$794K	0.0%	$35.98	+1.8%	COM	69349H107
—	WEATHERFORD INTL LTD	887,000	$794K	0.0%	$0.90	—	NOTE 5.875	947075AH0
DTRE	FIRST TR FTSE EPRA/NAREIT D	18,188	$793K	0.0%	$41.60	—	COM	33736N101
DECK	DECKERS OUTDOOR CORP	8,806	$793K	0.0%	$14.13	+6.3%	COM	243537107
—	MDC PARTNERS INC	109,979	$792K	0.0%	$10.66	—	CL A SUB VTG	552697104
CIG	COMPANHIA ENERGETICA DE MIN	306,782	$792K	0.0%	$4.81	—	SP ADR N-V PFD	204409601
CACC	CREDIT ACCEP CORP MICH	2,398	$791K	0.0%	$204.47	+62.1%	COM	225310101
PLOW	DOUGLAS DYNAMICS INC	18,215	$789K	0.0%	$25.78	+60.9%	COM	25960R105
—	REIS INC	36,777	$789K	0.0%	$18.58	—	COM	75936P105
—	SYNTEL INC	30,800	$786K	0.0%	$19.29	—	Put	87162H103
—	CLAYMORE EXCHANGE TRD FD TR	14,970	$783K	0.0%	$52.53	—	GUGGENHEIM ETF	18385P705
CVBF	CVB FINL CORP	34,464	$780K	0.0%	$15.83	+10.2%	COM	126600105
IMKTA	INGLES MKTS INC	22,877	$774K	0.0%	$21.30	+41.4%	CL A	457030104
—	CINCINNATI BELL INC NEW	15,837	$774K	0.0%	$50.36	—	PFD CV DEP1/20	171871403
DFNL	DAVIS FUNDAMENTAL ETF TR	32,277	$773K	0.0%	$22.76	—	SELECT FINL	23908L108
FCG	FIRST TR EXCHANGE TRADED FD	37,743	$773K	0.0%	$22.74	—	NAT GAS ETF	33733E807
—	CLAYMORE EXCHANGE TRD FD TR	31,329	$772K	0.0%	$24.94	—	2021 HG YLD CB	18383M225
—	INSTRUCTURE INC	18,223	$768K	0.0%	$23.30	—	COM	45781U103
PSEC	PROSPECT CAPITAL CORPORATIO	116,982	$767K	0.0%	$2.38	+7.2%	COM	74348T102
FNY	FIRST TR EXCNGE TRD ALPHADE	18,776	$765K	0.0%	$29.06	—	MID CP GR ALPH	33737M102
—	POWERSHARES ETF TR II	29,767	$764K	0.0%	$22.77	—	GBL WTR PORT	73936T623
MEI	METHODE ELECTRS INC	19,477	$762K	0.0%	$22.90	+47.4%	COM	591520200
—	HIGHLAND FDS I	41,457	$760K	0.0%	$18.33	—	HI LD IBOXX SRLN	430101774
CPSS	CONSUMER PORTFOLIO SVCS INC	201,200	$759K	0.0%	$6.56	-38.6%	COM	210502100
—	HEALTHCARE RLTY TR	27,350	$758K	0.0%	$30.79	—	COM	421946104
—	ROYCE GLOBAL VALUE TR INC	68,859	$755K	0.0%	$8.53	—	COM	78081T104
—	POWERSHARES ETF TRUST	7,887	$754K	0.0%	$81.51	—	DYNAMIC MKT PT	73935X104
SABR	SABRE CORP	35,076	$752K	0.0%	$23.50	-8.9%	COM	78573M104
WAFD	WASHINGTON FED INC	21,663	$750K	0.0%	$21.48	+29.0%	COM	938824109
SBS	COMPANHIA DE SANEAMENTO BAS	70,819	$750K	0.0%	$7.43	—	SPONSORED ADR	20441A102
FN	FABRINET	23,900	$750K	0.0%	$36.71	-19.6%	Put	G3323L100
—	RIVERNORTH DOUBLELINE STRAT	41,928	$747K	0.0%	$18.42	—	COM	76882G107
—	VOYA GLBL ADV & PREM OPP FD	68,491	$747K	0.0%	$11.01	—	COM	92912R104
SJB	PROSHARES TR	31,951	$747K	0.0%	$23.39	—	SHRT HGH YIELD	74347R131
—	NUVEEN SELECT TAX FREE INCM	55,396	$746K	0.0%	$12.71	—	SH BEN INT	67063C106
GLNG	GOLAR LNG LTD BERMUDA	27,227	$746K	0.0%	$21.63	+15.0%	SHS	G9456A100
GYLD	ARROW ETF TR	43,612	$746K	0.0%	$21.31	—	ARROW DJ GLB YLD	04273H104
WEN	WENDYS CO	42,357	$745K	0.0%	$13.06	+27.0%	COM	95058W100
MLAB	MESA LABS INC	5,016	$745K	0.0%	$119.81	+10.2%	COM	59064R109
SCHP	SCHWAB STRATEGIC TR	13,515	$742K	0.0%	$55.08	—	US TIPS ETF	808524870
XPH	SPDR SERIES TRUST	17,757	$742K	0.0%	$43.31	—	S&P PHARMAC	78464A722
—	K12 INC	52,073	$738K	0.0%	$10.75	—	COM	48273U102
—	TEMPLETON EMERG MKTS INCOME	65,313	$738K	0.0%	$10.81	—	COM	880192109
PRSU	VIAD CORP	14,014	$735K	0.0%	$24.31	+120.8%	COM NEW	92552R406
—	SOUTHWESTERN ENERGY CO	169,787	$735K	0.0%	$12.10	—	COM	845467109
AMRC	AMERESCO INC	56,500	$735K	0.0%	$8.13	+16.0%	CL A	02361E108
ECH	ISHARES INC	13,856	$735K	0.0%	$43.82	—	MSCI CHILE ETF	464286640
—	ATLAS AIR WORLDWIDE HLDGS I	12,153	$734K	0.0%	$48.35	—	COM NEW	049164205
—	CHICAGO BRIDGE & IRON CO N	51,000	$734K	0.0%	$43.01	—	Put	167250109
—	KAYNE ANDERSON MDSTM ENERGY	62,442	$734K	0.0%	$16.53	—	COM	48661E108
—	NAVIGATORS GROUP INC	12,697	$732K	0.0%	$65.49	—	COM	638904102
—	GLOBAL X FDS	73,296	$731K	0.0%	$10.30	—	GLB X FERTIL	37950E499
ST	SENSATA TECHNOLOGIES HLDNG P	14,093	$730K	0.0%	$53.31	0.0%	SHS	G8060N102
—	MACQUARIE INFRASTRUCTURE CO	19,700	$728K	0.0%	$79.86	—	Call	55608B105
—	GREENHILL & CO INC	39,294	$727K	0.0%	$28.96	—	COM	395259104
SPSM	SPDR SER TR	24,226	$725K	0.0%	$47.45	—	PORTFOLIO SM ETF	78468R853
RCKY	ROCKY BRANDS INC	33,800	$725K	0.0%	$14.47	+31.9%	COM	774515100
—	EL PASO ELEC CO	14,169	$723K	0.0%	$40.34	—	COM NEW	283677854
—	PIMCO MUN INCOME FD II	57,264	$722K	0.0%	$12.64	—	COM	72200W106
FFIN	FIRST FINL BANKSHARES	15,610	$722K	0.0%	$18.01	+13.1%	COM	32020R109
MFEM	PIMCO EQUITY SER	27,250	$722K	0.0%	$26.35	—	RAFI DYN EMERG	72202L389
COLL	COLLEGIUM PHARMACEUTICAL IN	28,238	$721K	0.0%	$16.30	+46.2%	COM	19459J104
BRC	BRADY CORP	19,423	$721K	0.0%	$25.55	+29.5%	CL A	104674106
—	ALDER BIOPHARMACEUTICALS IN	56,810	$721K	0.0%	$12.66	—	COM	014339105
—	QTS RLTY TR INC	19,867	$720K	0.0%	$52.30	—	COM CL A	74736A103
CHIQ	GLOBAL X FDS	38,456	$720K	0.0%	$16.48	—	CHINA CONS ETF	37950E408
—	POWERSHS DB US DOLLAR INDEX	30,484	$720K	0.0%	$24.94	—	DOLL INDX BULL	73936D107
OPPJ	WISDOMTREE TR	16,244	$719K	0.0%	$45.69	—	JPN SCAP HDG EQT	97717W521
—	TRIPLE-S MGMT CORP	27,500	$719K	0.0%	$21.80	—	CL B	896749108
LEN/B	LENNAR CORP	15,082	$719K	0.0%	$40.10	+6.8%	CL B	526057302
—	PROSHARES TR	23,026	$719K	0.0%	$35.08	—	ULTPRO SHT 2017	74348A152
VVV	VALVOLINE INC	32,500	$719K	0.0%	$21.68	+9.7%	Call	92047W101
EPD	ENTERPRISE PRODS PARTNERS L	29,300	$717K	0.0%	$37.45	—	Call	293792107
ASR	GRUPO AEROPORTUARIO DEL SUR	4,205	$717K	0.0%	$181.88	—	SPON ADR SER B	40051E202
—	SPROTT FOCUS TR INC	91,978	$716K	0.0%	$7.12	—	COM	85208J109
—	REV GROUP INC	34,414	$715K	0.0%	$27.79	—	COM	749527107
QABA	FIRST TR NASDAQ ABA CMNTY B	13,493	$715K	0.0%	$44.91	—	UT COM SHS ETF	33736Q104
FMHI	FIRST TR EXCH TRADED FD III	14,316	$714K	0.0%	$49.87	—	MUNI HI INCM ETF	33739P301
NBTB	NBT BANCORP INC	20,126	$714K	0.0%	$35.20	+4.1%	COM	628778102
—	ARROW INVTS TR	14,463	$714K	0.0%	$49.37	—	DOGS OF THE	042765693
—	RUDOLPH TECHNOLOGIES INC	25,800	$714K	0.0%	$14.47	—	COM	781270103
—	GASLOG LTD	43,346	$713K	0.0%	$18.59	—	SHS	G37585109
—	TRINSEO S A	9,598	$711K	0.0%	$72.81	—	SHS	L9340P101
PMT	PENNYMAC MTG INVT TR	39,270	$709K	0.0%	$17.61	—	COM	70931T103
SCI	SERVICE CORP INTL	18,757	$708K	0.0%	$31.49	+21.9%	COM	817565104
—	CORPORATE CAP TR INC	41,935	$708K	0.0%	$15.98	—	COM	219880101
PM	PHILIP MORRIS INTL INC	7,100	$706K	0.0%	$55.97	+22.7%	Call	718172109
—	POLYONE CORP	16,612	$706K	0.0%	$36.47	—	COM	73179P106
—	RYDEX ETF TRUST	5,574	$705K	0.0%	$118.57	—	GUG S&P500 EWCON	78355W874
—	ANGI HOMESERVICES INC	51,839	$704K	0.0%	$10.46	—	COM CL A	00183L102
—	MERIDIAN BIOSCIENCE INC	49,277	$700K	0.0%	$18.41	—	COM	589584101
—	MAIDEN HOLDINGS LTD	107,711	$700K	0.0%	$9.92	—	SHS	G5753U112
—	FS INVT CORP	96,276	$698K	0.0%	$9.04	—	COM	302635107
—	INVESCO MORTGAGE CAPITAL IN	42,530	$696K	0.0%	$14.86	—	COM	46131B100
NSP	INSPERITY INC	10,007	$696K	0.0%	$31.70	+67.1%	COM	45778Q107
—	XENETIC BIOSCIENCES INC	323,883	$696K	0.0%	$4.30	—	COM NEW	984015206
—	NUVEEN PENNSYLVANIA QLT MUN	55,607	$696K	0.0%	$13.62	—	COM	670972108
PPH	VANECK VECTORS ETF TR	12,208	$694K	0.0%	$55.88	—	PHARMACEUTICAL	92189F692
BSM	BLACK STONE MINERALS L P	41,899	$694K	0.0%	$16.81	—	COM UNIT	09225M101
—	OSISKO GOLD ROYALTIES LTD	71,682	$694K	0.0%	$11.17	—	COM	68827L101
SRG	SERITAGE GROWTH PPTYS	19,491	$693K	0.0%	$42.69	-12.0%	CL A	81752R100
MGV	VANGUARD WORLD FD	9,348	$692K	0.0%	$66.91	—	MEGA CAP VAL ETF	921910840
MOO	VANECK VECTORS ETF TR	11,214	$692K	0.0%	$49.08	—	AGRIBUSINESS ETF	92189F700
HSTM	HEALTHSTREAM INC	27,807	$691K	0.0%	$24.92	-3.6%	COM	42222N103
RPD	RAPID7 INC	27,042	$691K	0.0%	$22.23	+8.7%	COM	753422104
FSS	FEDERAL SIGNAL CORP	31,345	$691K	0.0%	$11.57	+66.6%	COM	313855108
FJP	FIRST TR EXCH TRD ALPHA FD	11,711	$690K	0.0%	$53.85	—	JAPAN ALPHADEX	33737J158
—	MFS INTER INCOME TR	175,486	$690K	0.0%	$4.28	—	SH BEN INT	55273C107
ADT	ADT INC	86,882	$689K	0.0%	$8.51	0.0%	COM	00090Q103
—	SPARK ENERGY INC	58,034	$688K	0.0%	$12.61	—	CL A COM	846511103
HVT	HAVERTY FURNITURE INC	34,127	$687K	0.0%	$22.97	-6.5%	COM	419596101
—	ENCORE WIRE CORP	12,100	$686K	0.0%	$39.00	—	COM	292562105
RLJ	RLJ LODGING TR	35,300	$686K	0.0%	$24.22	—	Call	74965L101
—	TEMPLETON GLOBAL INCOME FD	106,929	$683K	0.0%	$6.96	—	COM	880198106
—	MORGAN STANLEY EMER MKTS DE	72,506	$682K	0.0%	$9.50	—	COM	61744H105
LADR	LADDER CAP CORP	45,162	$681K	0.0%	$14.85	—	CL A	505743104
FAB	FIRST TR MULTI CP VAL ALPHA	12,455	$681K	0.0%	$44.93	—	COM SHS	33733C108
SMP	STANDARD MTR PRODS INC	14,330	$681K	0.0%	$35.79	+32.2%	COM	853666105
GVIP	GOLDMAN SACHS ETF TR	12,668	$679K	0.0%	$48.20	—	HEDGE IND ETF	381430545
IMCG	ISHARES TR	3,242	$679K	0.0%	$158.51	—	MRGSTR MD CP GRW	464288307
—	NUVEEN AMT-FREE MUN VALUE F	42,545	$678K	0.0%	$16.63	—	COM	670695105
—	MCDERMOTT INTL INC	110,982	$676K	0.0%	$5.91	—	COM	580037109
HMN	HORACE MANN EDUCATORS CORP	15,826	$676K	0.0%	$33.98	+25.3%	COM	440327104
RUSHA	RUSH ENTERPRISES INC	15,911	$676K	0.0%	$13.22	+57.2%	CL A	781846209
FNCL	FIDELITY	16,693	$675K	0.0%	$38.61	—	MSCI FINLS IDX	316092501
—	AG MTG INVT TR INC	38,782	$674K	0.0%	$16.39	—	COM	001228105
ACRE	ARES COML REAL ESTATE CORP	54,434	$673K	0.0%	$12.34	—	COM	04013V108
—	CRESCENT PT ENERGY CORP	99,000	$673K	0.0%	$26.07	—	Put	22576C101
—	INNERWORKINGS INC	74,515	$673K	0.0%	$10.85	—	COM	45773Y105
XENWX	EATON VANCE NEW YORK MUN BD	58,441	$672K	0.0%	$12.46	—	COM	27827Y109
FNLC	FIRST BANCORP INC ME	24,010	$672K	0.0%	$11.16	+69.6%	COM	31866P102
—	POWERSHARES ETF TRUST	10,753	$671K	0.0%	$66.14	—	DYN PHRMA PORT	73935X799
—	BLACKROCK MUNI INCOME TR II	50,044	$671K	0.0%	$15.29	—	COM	09249N101
TPC	TUTOR PERINI CORP	30,479	$671K	0.0%	$19.89	+19.0%	COM	901109108
WCC	WESCO INTL INC	10,800	$670K	0.0%	$61.87	+1.2%	Call	95082P105
HBB	HAMILTON BEACH BRANDS HLDG	31,510	$669K	0.0%	$20.77	-2.0%	COM CL A	40701T104
—	SUNTRUST BKS INC	9,800	$667K	0.0%	$45.85	—	Put	867914103
THFF	FIRST FINL CORP IND	16,025	$666K	0.0%	$22.69	+55.5%	COM	320218100
GQRE	FLEXSHARES TR	11,013	$666K	0.0%	$59.62	—	GLB QLT R/E IDX	33939L787
—	NEVRO CORP	7,702	$666K	0.0%	$73.05	—	COM	64157F103
HWC	HANCOCK HLDG CO	12,842	$665K	0.0%	$27.55	+93.8%	COM	410120109
PFLT	PENNANTPARK FLOATING RATE C	50,663	$664K	0.0%	$5.09	+11.0%	COM	70806A106
RLJ	RLJ LODGING TR	34,087	$663K	0.0%	$24.22	—	COM	74965L101
CX	CEMEX SAB DE CV	100,000	$662K	0.0%	$9.09	—	Call	151290889
HCI	HCI GROUP INC	17,300	$660K	0.0%	$37.85	-4.6%	COM	40416E103
—	WRIGHT MED GROUP INC	665,000	$659K	0.0%	$1.05	—	NOTE 2.000	98235TAE7
OSUR	ORASURE TECHNOLOGIES INC	38,979	$658K	0.0%	$6.54	+189.7%	COM	68554V108
—	CUBIC CORP	10,317	$657K	0.0%	$48.87	—	COM	229669106
—	SYNEOS HEALTH INC	18,444	$656K	0.0%	$35.57	—	CL A	87166B102
—	POLYMET MINING CORP	757,123	$655K	0.0%	$0.74	—	COM	731916102
JKS	JINKOSOLAR HLDG CO LTD	35,869	$654K	0.0%	$19.46	—	SPONSORED ADR	47759T100
FCA	FIRST TR EXCH TRD ALPHA FD	21,413	$654K	0.0%	$30.36	—	CHINA ALPHADEX	33737J141
—	ALLIANCEBERNSTEIN NATL MUNI	52,225	$654K	0.0%	$12.87	—	COM	01864U106
CHMI	CHERRY HILL MTG INVT CORP	37,200	$653K	0.0%	$14.90	—	COM	164651101
CIX	COMPX INTERNATIONAL INC	47,202	$652K	0.0%	$6.92	+28.7%	CL A	20563P101
PAG	PENSKE AUTOMOTIVE GRP INC	14,701	$651K	0.0%	$44.37	+9.3%	COM	70959W103
PIPR	PIPER JAFFRAY COS	7,842	$651K	0.0%	$55.97	+58.0%	COM	724078100
ALNY	ALNYLAM PHARMACEUTICALS INC	5,465	$651K	0.0%	$108.77	+18.5%	COM	02043Q107
—	WESTERN ASST MNGD MUN FD IN	49,870	$650K	0.0%	$14.20	—	COM	95766M105
—	ENLINK MIDSTREAM LLC	44,271	$649K	0.0%	$27.24	—	COM UNIT REP LTD	29336T100
—	BLACKROCK MUNIYIELD CALI QL	48,670	$648K	0.0%	$15.63	—	COM	09254N103
SDG	ISHARES TR	10,995	$648K	0.0%	$56.06	—	MSCI GLOBAL IMP	46435G532
HOPE	HOPE BANCORP INC	35,583	$647K	0.0%	$16.80	+10.3%	COM	43940T109
—	EATON VANCE NATL MUN OPPORT	31,288	$647K	0.0%	$19.17	—	COM SHS	27829L105
IMTB	ISHARES TR	13,377	$646K	0.0%	$48.98	—	CR 5 10 YR ETF	46435G417
—	CAI INTERNATIONAL INC	30,369	$645K	0.0%	$16.16	—	COM	12477X106
—	SPDR SER TR	25,526	$642K	0.0%	$25.38	—	DORSEY WRGT FI	78468R713
—	BRANDYWINEGBL GLBAL INM OPRT	49,668	$641K	0.0%	$12.91	—	COM	10537L104
NTLA	INTELLIA THERAPEUTICS INC	30,320	$640K	0.0%	$23.51	+4.6%	COM	45826J105
—	SPARK THERAPEUTICS INC	9,620	$640K	0.0%	$81.35	—	COM	84652J103
PEB	PEBBLEBROOK HOTEL TR	18,598	$639K	0.0%	$29.39	—	COM	70509V100
—	MANAGED DURATION INVT GRD F	46,808	$637K	0.0%	$13.89	—	COM	56165R103
—	TEMPLETON EMERGING MKTS FD	39,002	$634K	0.0%	$14.95	—	COM	880191101
LIVN	LIVANOVA PLC	7,168	$634K	0.0%	$83.24	+2.3%	SHS	G5509L101
—	STARS GROUP INC	23,000	$634K	0.0%	$23.57	—	Put	85570W100
FSZ	FIRST TR EXCH TRD ALPHA FD	12,077	$633K	0.0%	$44.20	—	SWITZLND ALPHA	33737J232
ONB	OLD NATL BANCORP IND	37,465	$633K	0.0%	$16.60	+6.0%	COM	680033107
—	TPG SPECIALTY LENDING INC	35,371	$632K	0.0%	$18.10	—	COM	87265K102
—	COHEN & STEERS TOTAL RETURN	53,173	$631K	0.0%	$12.34	—	COM	19247R103
AAT	AMERICAN ASSETS TR INC	18,864	$630K	0.0%	$39.37	—	COM	024013104
TLYS	TILLYS INC	55,510	$627K	0.0%	$5.47	+72.2%	CL A	886885102
—	POWERSHARES ETF TR II	9,710	$626K	0.0%	$58.13	—	S&P SMCP IND P	73937B878
BKR	BAKER HUGHES A GE CO	22,500	$625K	0.0%	$28.18	-13.0%	Call	05722G100
—	OBSIDIAN ENERGY LTD	638,224	$625K	0.0%	$1.27	—	COM	674482104
—	EPR PPTYS	25,714	$625K	0.0%	$22.70	—	PFD C CNV 5.75%	26884U208
—	MSG NETWORK INC	27,637	$625K	0.0%	$20.94	—	CL A	553573106
—	RITE AID CORP	371,044	$624K	0.0%	$7.30	—	COM	767754104
—	POWERSHARES ETF TRUST	9,414	$624K	0.0%	$53.79	—	BASIC MAT SECT	73935X427
—	BLACKROCK CORE BD TR	47,664	$624K	0.0%	$13.65	—	SHS BEN INT	09249E101
—	BLACKROCK MUNIYIELD QUALITY	44,280	$623K	0.0%	$15.15	—	COM	09254F100
—	FRANKLIN UNVL TR	92,234	$623K	0.0%	$6.91	—	SH BEN INT	355145103
—	ETF SER SOLUTIONS	21,436	$623K	0.0%	$25.98	—	LONCAR CANCER	26922A826
—	ETFS PALLADIUM TR	6,870	$622K	0.0%	$75.79	—	SH BEN INT	26923A106
IBUY	AMPLIFY ETF TR	13,770	$621K	0.0%	$40.77	—	ONLIN RETL ETF	032108102
FUTY	FIDELITY	18,778	$621K	0.0%	$33.20	—	MSCI UTILS INDEX	316092865
—	BLACKROCK ENHANCED INTL DIV	101,856	$620K	0.0%	$6.24	—	COM BENE INTER	092524107
—	MORGAN STANLEY ASIA PAC FD	34,053	$620K	0.0%	$16.61	—	COM	61744U106
FCAL	FIRST TR EXCH TRADED FD III	12,318	$620K	0.0%	$50.59	—	CALIF MUN INCM	33739P863
DTD	WISDOMTREE TR	6,952	$620K	0.0%	$86.25	—	US TOTAL DIVIDND	97717W109
DGII	DIGI INTL INC	60,005	$619K	0.0%	$10.37	+0.2%	COM	253798102
—	GOLAR LNG PARTNERS LP	36,177	$619K	0.0%	$29.24	—	COM UNIT LPI	Y2745C102
EWQ	ISHARES INC	19,607	$617K	0.0%	$30.53	—	MSCI FRANCE ETF	464286707
ODC	OIL DRI CORP AMER	15,314	$616K	0.0%	$14.85	+30.3%	COM	677864100
INCO	COLUMBIA ETF TR II	13,306	$616K	0.0%	$41.57	—	INDIA CONSMR ETF	19762B707
MHO	M/I HOMES INC	19,318	$616K	0.0%	$21.39	+53.4%	COM	55305B101
—	DCT INDUSTRIAL TRUST INC	10,914	$614K	0.0%	$54.54	—	COM NEW	233153204
CMA	COMERICA INC	6,400	$614K	0.0%	$58.93	+13.5%	Put	200340107
—	OSI ETF TR	23,608	$613K	0.0%	$25.69	—	OSHARES FTSE	67110P100
VRAYQ	VIEWRAY INC	95,000	$611K	0.0%	$8.08	+3.1%	Call	92672L107
—	PIMCO INCOME STRATEGY FUND	58,555	$611K	0.0%	$9.87	—	COM	72201J104
SLYG	SPDR SERIES TRUST	2,623	$610K	0.0%	$187.58	—	S&P 600 SMCP GRW	78464A201
—	SCHULMAN A INC	14,166	$609K	0.0%	$35.26	—	COM	808194104
—	OPPENHEIMER ETF TR	20,277	$608K	0.0%	$27.24	—	ESG REV ETF	68386C773
STBA	S & T BANCORP INC	15,236	$608K	0.0%	$31.31	+29.9%	COM	783859101
—	DENBURY RES INC	221,400	$607K	0.0%	$9.59	—	COM NEW	247916208
TTI	TETRA TECHNOLOGIES INC DEL	161,607	$606K	0.0%	$3.74	+5.0%	COM	88162F105
—	II VI INC	14,737	$603K	0.0%	$32.44	—	COM	902104108
ISCB	ISHARES TR	3,567	$602K	0.0%	$129.26	—	MRGSTR SM CP ETF	464288505
SCHE	SCHWAB STRATEGIC TR	21,014	$602K	0.0%	$27.14	—	EMRG MKTEQ ETF	808524706
YORW	YORK WTR CO	19,373	$601K	0.0%	$26.67	-1.5%	COM	987184108
—	CARDIOVASCULAR SYS INC DEL	27,411	$601K	0.0%	$23.71	—	COM	141619106
FSTA	FIDELITY	18,912	$600K	0.0%	$31.94	—	CONSMR STAPLES	316092303
—	PROSPECT CAPITAL CORPORATION	596,000	$599K	0.0%	$0.98	—	NOTE 4.750	74348TAQ5
—	MATINAS BIOPHARMA HLDGS INC	784,154	$599K	0.0%	$1.49	—	COM	576810105
—	FRANKLIN FINL NETWORK INC	18,350	$598K	0.0%	$34.92	—	COM	35352P104
—	COHEN & STEERS LTD DUR PFD	23,451	$598K	0.0%	$24.46	—	COM	19248C105
—	MORGAN STANLEY INDIA INVS F	19,650	$597K	0.0%	$19.30	—	COM	61745C105
DEI	DOUGLAS EMMETT INC	16,188	$596K	0.0%	$34.74	—	COM	25960P109
SHYD	VANECK VECTORS ETF TR	24,607	$595K	0.0%	$24.08	—	SHORT HIGH YIELD	92189F387
INKM	SSGA ACTIVE ETF TR	18,014	$595K	0.0%	$32.09	—	INCOM ALLO ETF	78467V202
—	SEARS HLDGS CORP	221,810	$593K	0.0%	$5.24	—	COM	812350106
—	APOLLO GLOBAL MGMT LLC	20,000	$592K	0.0%	$27.81	—	Put	037612306
—	SPARTANNASH CO	34,327	$591K	0.0%	$26.86	—	COM	847215100
TNET	TRINET GROUP INC	12,762	$591K	0.0%	$42.22	+1.9%	COM	896288107
—	FIDUCIARY CLAYMORE MLP OPP	55,777	$589K	0.0%	$14.98	—	COM	31647Q106
—	AMC ENTMT HLDGS INC	41,863	$588K	0.0%	$24.56	—	CL A COM	00165C104
SCHR	SCHWAB STRATEGIC TR	11,131	$586K	0.0%	$53.31	—	INTRM TRM TRES	808524854
FLXS	FLEXSTEEL INDS INC	14,800	$586K	0.0%	$16.43	+104.3%	COM	339382103
—	GP STRATEGIES CORP	25,855	$585K	0.0%	$28.87	—	COM	36225V104
—	WISDOMTREE TR	17,976	$583K	0.0%	$32.42	—	DYNAMIC LNG EQ	97717X313
—	MERRIMACK PHARMACEUTICALS I	72,492	$583K	0.0%	$14.38	—	COM NEW	590328209
—	BLACKROCK MUNIASSETS FD INC	43,146	$582K	0.0%	$14.92	—	COM	09254J102
ROG	ROGERS CORP	4,853	$581K	0.0%	$97.33	+56.2%	COM	775133101
DGICA	DONEGAL GROUP INC	36,726	$580K	0.0%	$8.88	+30.3%	CL A	257701201
MTRN	MATERION CORP	11,347	$579K	0.0%	$32.22	+58.5%	COM	576690101
TPVG	TRIPLEPOINT VENTURE GROWTH	48,406	$578K	0.0%	$12.23	+0.9%	COM	89677Y100
FCN	FTI CONSULTING INC	11,945	$578K	0.0%	$38.69	+16.7%	COM	302941109
BXC	BLUELINX HLDGS INC	17,700	$577K	0.0%	$9.36	+98.4%	COM NEW	09624H208
FEUZ	FIRST TR EXCH TRD ALPHA FD	12,839	$577K	0.0%	$42.40	—	EURO ALPHADEX	33737J505
STRT	STRATTEC SEC CORP	15,600	$576K	0.0%	$41.34	-10.8%	COM	863111100
NGS	NATURAL GAS SERVICES GROUP	24,174	$576K	0.0%	$23.21	+13.9%	COM	63886Q109
—	MICRO FOCUS INTERNATIONAL P	41,140	$576K	0.0%	$29.94	—	SPON ADR NEW	594837304
—	PENGROWTH ENERGY CORP	900,014	$576K	0.0%	$4.19	—	COM	70706P104
KRNT	KORNIT DIGITAL LTD	44,462	$574K	0.0%	$16.35	-13.4%	SHS	M6372Q113
—	POWERSHARES ETF TR II	10,115	$573K	0.0%	$44.15	—	KBW RG BK PORT	73937B712
MYE	MYERS INDS INC	27,119	$573K	0.0%	$13.37	+20.8%	COM	628464109
XENE	XENON PHARMACEUTICALS INC	116,692	$572K	0.0%	$7.51	-50.8%	COM	98420N105
SEB	SEABOARD CORP	134	$572K	0.0%	$3025.34	+35.2%	COM	811543107
HYHG	PROSHARES TR	8,533	$571K	0.0%	$67.94	—	HGH YLD INT RATE	74348A541
—	ENABLE MIDSTREAM PARTNERS L	41,626	$571K	0.0%	$15.83	—	COM UNIT RP IN	292480100
WINA	WINMARK CORP	4,363	$570K	0.0%	$132.18	+0.1%	COM	974250102
ESGE	ISHARES INC	7,497	$569K	0.0%	$71.51	—	MSCI EM ESG OPZ	46434G863
—	WESTERN ASST MN PRT FD INC	39,676	$569K	0.0%	$14.89	—	COM	95766P108
SCHH	SCHWAB STRATEGIC TR	14,915	$569K	0.0%	$39.23	—	US REIT ETF	808524847
MGEE	MGE ENERGY INC	10,115	$568K	0.0%	$45.13	+6.7%	COM	55277P104
—	TRAVELCENTERS AMER LLC	157,206	$566K	0.0%	$8.11	—	COM	894174101
CWT	CALIFORNIA WTR SVC GROUP	15,186	$566K	0.0%	$22.51	+51.4%	COM	130788102
WSR	WHITESTONE REIT	54,479	$566K	0.0%	$13.77	—	COM	966084204
—	BARNES & NOBLE INC	114,142	$566K	0.0%	$9.31	—	COM	067774109
UTES	ETFIS SER TR I	17,910	$565K	0.0%	$30.98	—	REAVES UTILS ETF	26923G806
—	CLAYMORE EXCHANGE TRD FD TR	29,734	$565K	0.0%	$19.80	—	GUGGENHEM 2026	18383M126
EPHE	ISHARES TR	15,986	$559K	0.0%	$36.48	—	MSCI PHILIPS ETF	46429B408
—	FIRST TR SR FLG RTE INCM FD	42,099	$557K	0.0%	$13.44	—	COM	33733U108
—	UNION BANKSHARES CORP NEW	15,162	$556K	0.0%	$27.05	—	COM	90539J109
—	INNOVATOR ETFS TR	22,555	$555K	0.0%	$24.62	—	IBD ETF LEADERS	45782C201
—	PLAYA HOTELS & RESORTS NV	54,279	$555K	0.0%	$10.22	—	SHS	N70544106
—	AIMMUNE THERAPEUTICS INC	17,463	$555K	0.0%	$31.62	—	COM	00900T107
—	POWERSHARES ETF TR II	23,249	$554K	0.0%	$23.67	—	S&P INT DEV QLTY	73936T805
—	DENNYS CORP	35,866	$554K	0.0%	$13.10	—	COM	24869P104
FTSD	FRANKLIN ETF TR	5,815	$554K	0.0%	$95.29	—	LIBERTY SHRT ETF	353506108
CRMT	AMERICAS CAR MART INC	10,970	$554K	0.0%	$46.03	+3.3%	COM	03062T105
GTY	GETTY RLTY CORP NEW	21,935	$553K	0.0%	$24.41	—	COM	374297109
—	M D C HLDGS INC	19,791	$553K	0.0%	$27.31	—	COM	552676108
CAC	CAMDEN NATL CORP	12,394	$552K	0.0%	$23.93	+33.7%	COM	133034108
—	RITCHIE BROS AUCTIONEERS	17,500	$551K	0.0%	$30.10	—	Call	767744105
NUS	NU SKIN ENTERPRISES INC	7,484	$551K	0.0%	$42.71	+27.5%	CL A	67018T105
—	180 DEGREE CAP CORP	295,046	$549K	0.0%	$1.97	—	COM	68235B109
ESE	ESCO TECHNOLOGIES INC	9,378	$549K	0.0%	$56.00	+6.6%	COM	296315104
—	TORTOISE PWR & ENERGY INFRA	30,618	$549K	0.0%	$22.09	—	COM	89147X104
SPPP	SPROTT PHYSICAL PLAT PALLAD	64,193	$548K	0.0%	$8.15	—	UNIT	85207Q104
—	WELLS FARGO INCOME OPPORTUN	68,069	$547K	0.0%	$8.56	—	WF INC OPPTY FD	94987B105
—	WELLS FARGO GLOBAL DIVIDEND	95,661	$544K	0.0%	$6.17	—	COM	94987C103
SPEU	SPDR INDEX SHS FDS	15,725	$544K	0.0%	$34.58	—	STOXX EUR 50 ETF	78463X103
UDOW	PROSHARES TR	6,414	$544K	0.0%	$82.13	—	ULTRPRO DOW30	74347X823
HWKN	HAWKINS INC	15,475	$543K	0.0%	$19.91	-12.7%	COM	420261109
EGY	VAALCO ENERGY INC	628,073	$542K	0.0%	$1.91	-63.8%	COM NEW	91851C201
—	BLACKROCK MUNICIPL INC QLTY	41,075	$540K	0.0%	$14.30	—	COM	092479104
TBBK	BANCORP INC DEL	50,007	$540K	0.0%	$10.40	+2.7%	COM	05969A105
SGA	SAGA COMMUNICATIONS INC	14,508	$540K	0.0%	$45.35	-12.7%	CL A NEW	786598300
—	POWERSHARES ETF TR II	7,702	$539K	0.0%	$67.25	—	S&P SMCP CONSU	73937B605
BDC	BELDEN INC	7,813	$539K	0.0%	$69.31	+8.0%	COM	077454106
—	ADVISORSHARES TR	25,850	$537K	0.0%	$20.83	—	NEW TECH MEDIA	00768Y552
USAC	USA COMPRESSION PARTNERS LP	31,715	$537K	0.0%	$20.58	—	COMUNIT LTDPAR	90290N109
KEY	KEYCORP NEW	27,300	$534K	0.0%	$10.27	+42.2%	Call	493267108
UNM	UNUM GROUP	11,200	$533K	0.0%	$35.93	+45.4%	Call	91529Y106
OCUL	OCULAR THERAPEUTIX INC	81,874	$533K	0.0%	$8.18	-31.2%	COM	67576A100
ESGU	ISHARES TR	9,217	$533K	0.0%	$56.98	—	ETF MSCI USA	46435G425
—	SEMGROUP CORP	24,893	$533K	0.0%	$31.30	—	CL A	81663A105
EBND	SPDR SERIES TRUST	17,388	$529K	0.0%	$28.69	—	BLOMBRG BRC EMRG	78464A391
MATV	SCHWEITZER-MAUDUIT INTL INC	13,516	$529K	0.0%	$26.15	+10.4%	COM	808541106
—	SYNCHRONOSS TECHNOLOGIES IN	50,000	$528K	0.0%	$28.84	—	Put	87157B103
CTRA	CABOT OIL & GAS CORP	22,000	$528K	0.0%	$19.20	-1.5%	Call	127097103
—	WESTERN ASSET INVT GRADE DE	24,700	$528K	0.0%	$20.65	—	COM	95790A101
—	MOMENTA PHARMACEUTICALS INC	29,081	$528K	0.0%	$14.95	—	COM	60877T100
—	CLAYMORE EXCHANGE TRD FD TR	21,485	$527K	0.0%	$25.20	—	2022 HG YLD CB	18383M217
CIA	CITIZENS INC	71,558	$524K	0.0%	$7.01	+7.6%	CL A	174740100
—	KINDER MORGAN INC DEL	16,881	$524K	0.0%	$40.79	—	PFD SER A	49456B200
—	BARNES GROUP INC	8,733	$523K	0.0%	$56.86	—	COM	067806109
COLD	AMERICOLD RLTY TR	27,321	$522K	0.0%	$19.11	—	COM	03064D108
—	CLAYMORE EXCHANGE TRD FD TR	8,719	$522K	0.0%	$56.34	—	GUGG CHN TECH	18383Q135
TRMK	TRUSTMARK CORP	16,757	$522K	0.0%	$22.43	+13.0%	COM	898402102
—	BGC PARTNERS INC	38,710	$521K	0.0%	$10.77	—	CL A	05541T101
TYO	DIREXION SHS ETF TR	35,078	$520K	0.0%	$14.70	—	7 10YR TRES BEAR	25459W557
—	K2M GROUP HLDGS INC	27,379	$519K	0.0%	$21.11	—	COM	48273J107
—	TECH DATA CORP	6,110	$519K	0.0%	$86.39	—	COM	878237106
SSYS	STRATASYS LTD	25,692	$519K	0.0%	$65.24	-67.2%	SHS	M85548101
—	AK STL HLDG CORP	114,580	$519K	0.0%	$6.78	—	COM	001547108
ITRN	ITURAN LOCATION AND CONTROL	16,646	$518K	0.0%	$30.93	+11.2%	SHS	M6158M104
—	TRUSTCO BK CORP N Y	61,244	$518K	0.0%	$7.41	—	COM	898349105
—	APOLLO TACTICAL INCOME FD I	33,017	$518K	0.0%	$15.48	—	COM	037638103
—	BLACKROCK MUNIHLDNGS CALI Q	39,238	$518K	0.0%	$14.29	—	COM	09254L107
—	POWERSHARES ETF TRUST	13,643	$517K	0.0%	$44.63	—	ENERGY SEC POR	73935X385
—	SEASPAN CORP	77,184	$516K	0.0%	$15.20	—	SHS	Y75638109
—	NEUBERGER BERMAN INTER MUNI	37,506	$516K	0.0%	$15.26	—	COM	64124P101
NTCT	NETSCOUT SYS INC	19,549	$515K	0.0%	$32.27	-15.7%	COM	64115T104
—	SIERRA WIRELESS INC	31,173	$514K	0.0%	$19.00	—	COM	826516106
—	CITY OFFICE REIT INC	44,450	$514K	0.0%	$12.52	—	COM	178587101
PJT	PJT PARTNERS INC	10,292	$514K	0.0%	$32.15	+36.3%	COM CL A	69343T107
—	ISHARES TR	23,752	$514K	0.0%	$20.94	—	MSCI SPAIN ETF	46435G813
—	CAVIUM INC	6,456	$513K	0.0%	$46.79	—	COM	14964U108
FDRR	FIDELITY	17,150	$512K	0.0%	$29.93	—	DIVID ETF RISI	316092832
DLTH	DULUTH HLDGS INC	27,323	$512K	0.0%	$19.14	-6.4%	COM CL B	26443V101
—	SWISS HELVETIA FD INC	41,653	$510K	0.0%	$12.37	—	COM	870875101
HLI	HOULIHAN LOKEY INC	11,391	$507K	0.0%	$33.10	+21.7%	CL A	441593100
—	TORTOISE ENERGY INDEPENDENC	45,048	$507K	0.0%	$18.48	—	COM	89148K101
—	EATON VANCE MUN INCOME 2028	26,772	$507K	0.0%	$19.11	—	SHS	27829U105
—	RED LION HOTELS CORP	51,910	$506K	0.0%	$6.53	—	COM	756764106
STOT	SSGA ACTIVE TR	10,295	$505K	0.0%	$49.44	—	SPDR DBLELN SHRT	78470P200
—	EATON VANCE N Y MUN BD FD I	47,149	$505K	0.0%	$11.61	—	COM	27828T109
SKYW	SKYWEST INC	9,268	$504K	0.0%	$28.98	+90.8%	COM	830879102
—	FLAHERTY & CRUMRINE DYN PFD	20,834	$504K	0.0%	$23.41	—	SHS	33848W106
—	2U INC	6,000	$504K	0.0%	$78.59	—	Call	90214J101
—	TRECORA RES	37,039	$503K	0.0%	$12.67	—	COM	894648104
SALTUSD	SCORPIO BULKERS INC	71,363	$503K	0.0%	$6.97	—	COM	Y7546A122
SMMU	PIMCO ETF TR	10,094	$502K	0.0%	$50.05	—	SHTRM MUN BD ACT	72201R874
—	SWITCH INC	31,600	$502K	0.0%	$18.09	—	CL A	87105L104
MTG	MGIC INVT CORP WIS	38,566	$502K	0.0%	$10.63	+33.2%	COM	552848103
—	BLACKROCK DEBT STRAT FD INC	43,055	$501K	0.0%	$11.44	—	COM NEW	09255R202
TMP	TOMPKINS FINANCIAL CORPORAT	6,609	$501K	0.0%	$43.25	+42.6%	COM	890110109
SPYX	SPDR SER TR	7,760	$500K	0.0%	$58.67	—	SPDR S&P 500 ETF	78468R796
—	ISHARES TR	7,766	$500K	0.0%	$60.88	—	MSCI GERMNY ETF	46429B465
BLDP	BALLARD PWR SYS INC NEW	140,805	$500K	0.0%	$2.37	+50.2%	COM	058586108
AMH	AMERICAN HOMES 4 RENT	24,826	$498K	0.0%	$18.76	—	CL A	02665T306
USNA	USANA HEALTH SCIENCES INC	5,781	$496K	0.0%	$62.52	+23.9%	COM	90328M107
—	POWERSHARES ETF TRUST	26,134	$496K	0.0%	$18.35	—	ZACKS MC PRTFL	73935X740
SGMO	SANGAMO THERAPEUTICS INC	26,129	$496K	0.0%	$13.59	+57.3%	COM	800677106
—	CSS INDS INC	28,300	$495K	0.0%	$25.76	—	COM	125906107
—	MEXICO EQUITY & INCOME FD	45,316	$495K	0.0%	$10.81	—	COM	592834105
—	EXTERRAN CORP	18,523	$495K	0.0%	$21.33	—	COM	30227H106
EQL	ALPS ETF TR	7,294	$494K	0.0%	$63.66	—	EQUAL SEC ETF	00162Q205
UYG	PROSHARES TR	4,015	$494K	0.0%	$128.04	—	ULTRA FNCLS NEW	74347X633
—	NUVEEN ENERGY MLP TOTL RTRN	49,385	$493K	0.0%	$13.18	—	COM	67074U103
IDGT	ISHARES TR	9,512	$490K	0.0%	$43.82	—	NA TEC MULTM ETF	464287531
—	ENSCO PLC	111,548	$489K	0.0%	$20.60	—	SHS CLASS A	G3157S106
THC	TENET HEALTHCARE CORP	20,095	$487K	0.0%	$19.57	+1.8%	COM NEW	88033G407
—	ELDORADO GOLD CORP NEW	578,376	$486K	0.0%	$4.91	—	COM	284902103
—	MEDLEY CAP CORP	122,146	$486K	0.0%	$5.47	—	COM	58503F106
GFF	GRIFFON CORP	26,629	$486K	0.0%	$10.80	+35.8%	COM	398433102
RGP	RESOURCES CONNECTION INC	29,852	$484K	0.0%	$14.68	+9.0%	COM	76122Q105
LQDH	ISHARES US ETF TR	4,993	$483K	0.0%	$95.31	—	INT RT HDG C B	46431W705
ESP	ESPEY MFG & ELECTRS CORP	18,400	$482K	0.0%	$15.71	+23.9%	COM	296650104
—	ELDORADO RESORTS INC	14,587	$481K	0.0%	$29.01	—	COM	28470R102
MGC	VANGUARD WORLD FD	5,313	$481K	0.0%	$81.76	—	MEGA CAP INDEX	921910873
—	POWERSHARES ETF TRUST	18,295	$481K	0.0%	$26.76	—	DYN UTIL PORTF	73935X591
—	KMG CHEMICALS INC	8,020	$481K	0.0%	$25.02	—	COM	482564101
—	SPARTON CORP	27,590	$480K	0.0%	$24.78	—	COM	847235108
STC	STEWART INFORMATION SVCS CO	10,895	$479K	0.0%	$36.79	+17.1%	COM	860372101
GEO	GEO GROUP INC NEW	23,415	$479K	0.0%	$17.01	-8.4%	COM	36162J106
—	CLOUGH GLOBAL DIVND AND INC	38,371	$479K	0.0%	$14.11	—	COM	18913Y103
—	VERSUM MATLS INC	12,650	$476K	0.0%	$30.82	—	COM	92532W103
FLN	FIRST TR EXCH TRD ALPHA FD	21,371	$475K	0.0%	$22.03	—	LATIN AMER ALP	33737J125
LMAT	LEMAITRE VASCULAR INC	13,089	$475K	0.0%	$29.45	+8.7%	COM	525558201
—	DELAWARE INVT NAT MUNI INC	37,547	$474K	0.0%	$13.11	—	SH BEN INT	24610T108
—	QUOTIENT TECHNOLOGY INC	36,149	$473K	0.0%	$9.53	—	COM	749119103
CALF	PACER FDS TR	17,889	$472K	0.0%	$25.85	—	PACER US SMALL	69374H857
ROCK	GIBRALTAR INDS INC	13,894	$470K	0.0%	$21.92	+58.4%	COM	374689107
—	WHEELER REAL ESTATE INVT TR	30,000	$469K	0.0%	$15.63	—	PFD CNV SER D	963025606
PAGS	PAGSEGURO DIGITAL LTD	12,252	$469K	0.0%	$32.10	0.0%	COM CL A	G68707101
—	JOHN HANCOCK HDG EQ & INC F	28,487	$468K	0.0%	$16.78	—	COM	47804L102
—	DREYFUS STRATEGIC MUNS INC	60,497	$466K	0.0%	$8.95	—	COM	261932107
—	PARK ELECTROCHEMICAL CORP	27,700	$466K	0.0%	$20.13	—	COM	700416209
LPLA	LPL FINL HLDGS INC	7,620	$465K	0.0%	$41.29	+50.1%	COM	50212V100
—	EATON VANCE NY MUNI INCOME	38,302	$464K	0.0%	$13.23	—	SH BEN INT	27826W104
SLM	SLM CORP	41,376	$464K	0.0%	$7.75	+45.0%	COM	78442P106
—	CALAMOS GBL DYN INCOME FUND	51,527	$464K	0.0%	$8.20	—	COM	12811L107
VVX	VECTRUS INC	12,326	$459K	0.0%	$21.59	+49.9%	COM	92242T101
CDXS	CODEXIS INC	41,733	$459K	0.0%	$5.74	+66.7%	COM	192005106
—	TCP CAP CORP	32,243	$458K	0.0%	$15.42	—	COM	87238Q103
XMUSX	BLACKROCK MUNIHOLDNGS QLTY	36,442	$456K	0.0%	$12.75	—	COM	09254A101
OMF	ONEMAIN HLDGS INC	15,236	$456K	0.0%	$31.76	+0.1%	COM	68268W103
MLM	MARTIN MARIETTA MATLS INC	2,200	$456K	0.0%	$188.07	+8.7%	Call	573284106
—	FANG HLDGS LTD	88,423	$455K	0.0%	$4.13	—	ADR	30711Y102
NVRI	HARSCO CORP	22,012	$454K	0.0%	$15.43	+24.4%	COM	415864107
—	VIACOM INC NEW	11,435	$452K	0.0%	$52.82	—	CL A	92553P102
—	POWERSHARES ETF TR II	18,432	$452K	0.0%	$25.15	—	LAD 0-5Y CR BD	73937B589
TDTT	FLEXSHARES TR	18,437	$450K	0.0%	$24.44	—	IBOXX 3R TARGT	33939L506
—	ARCH COAL INC	4,900	$450K	0.0%	$90.90	—	Put	039380407
—	NUVEEN REAL ESTATE INCOME F	46,215	$450K	0.0%	$11.29	—	COM	67071B108
—	HORIZONS ETF TR I	18,939	$450K	0.0%	$23.66	—	HORIZONS NASDAQ	44053G108
CMBT	EURONAV NV ANTWERPEN	54,688	$448K	0.0%	$4.33	-5.1%	SHS	B38564108
—	POWERSHARES ETF TR II	17,886	$445K	0.0%	$24.91	—	WK VRDO TX FR	73936T433
PKX	POSCO	5,651	$445K	0.0%	$46.82	—	SPONSORED ADR	693483109
—	INVESCO PA VALUE MUN INCOME	37,799	$444K	0.0%	$12.84	—	COM	46132K109
XZFGX	VIRTUS TOTAL RETURN FUND IN	39,517	$443K	0.0%	$12.50	—	COM	92837G100
—	MEREDITH CORP	8,239	$443K	0.0%	$54.47	—	COM	589433101
GRC	GORMAN RUPP CO	15,087	$442K	0.0%	$28.42	+3.4%	COM	383082104
—	CONTINENTAL RESOURCES INC	7,500	$442K	0.0%	$55.63	—	Put	212015101
ONEQ	FIDELITY COMWLTH TR	1,595	$442K	0.0%	$249.69	—	NDQ CP IDX TRK	315912808
—	SUPERIOR INDS INTL INC	33,125	$440K	0.0%	$19.17	—	COM	868168105
FIVE	FIVE BELOW INC	6,000	$440K	0.0%	$47.11	+43.0%	Put	33829M101
—	MACQUARIE FT TR GB INF UT D	37,918	$440K	0.0%	$15.58	—	COM	55607W100
—	CONSTELLIUM NV	40,386	$439K	0.0%	$10.95	—	CL A	N22035104
—	POWERSHARES ETF TRUST	10,219	$438K	0.0%	$31.91	—	CLEANTECH PORT	73935X278
—	RITE AID CORP	258,700	$435K	0.0%	$7.30	—	Call	767754104
—	KOREA FD	10,663	$435K	0.0%	$41.13	—	COM NEW	500634209
LZB	LA Z BOY INC	14,518	$435K	0.0%	$27.88	+10.0%	COM	505336107
CALX	CALIX INC	63,271	$433K	0.0%	$6.96	-7.3%	COM	13100M509
BBW	BUILD A BEAR WORKSHOP	47,338	$433K	0.0%	$8.05	-7.2%	COM	120076104
—	NUVEEN FLTNG RTE INCM OPP F	39,629	$433K	0.0%	$12.34	—	COM SHS	6706EN100
MVBF	MVB FINANCIAL CORP	21,876	$432K	0.0%	$15.96	+4.1%	COM	553810102
CPF	CENTRAL PAC FINL CORP	15,150	$431K	0.0%	$21.48	-1.7%	COM NEW	154760409
—	CONTAINER STORE GROUP INC	79,100	$431K	0.0%	$10.23	—	COM	210751103
ESLT	ELBIT SYS LTD	3,538	$430K	0.0%	$85.86	+48.6%	ORD	M3760D101
UNFI	UNITED NAT FOODS INC	10,000	$429K	0.0%	$51.33	-11.9%	Put	911163103
—	PIMCO STRATEGIC INCOME FD I	46,140	$428K	0.0%	$9.99	—	COM	72200X104
UBT	PROSHARES TR	5,555	$427K	0.0%	$80.28	—	ULTRA 20YR TRE	74347R172
—	ARCHROCK PARTNERS L P	34,955	$427K	0.0%	$12.12	—	COM UNITS REPSTG	03957U100
—	SPECTRUM BRANDS HLDGS INC	4,101	$425K	0.0%	$118.36	—	COM	84763R101
ABT	ABBOTT LABS	7,100	$425K	0.0%	$36.53	+43.9%	Put	002824100
—	GAIN CAP HLDGS INC	62,820	$424K	0.0%	$8.15	—	COM	36268W100
ASH	ASHLAND GLOBAL HLDGS INC	6,078	$424K	0.0%	$55.62	+13.6%	COM	044186104
RYAM	RAYONIER ADVANCED MATLS INC	19,799	$424K	0.0%	$13.10	+49.4%	COM	75508B104
—	VIRTUS GLOBAL DIVID INCOME	38,535	$424K	0.0%	$12.49	—	COM	92835W107
—	POWERSHARES INDIA ETF TR	16,884	$423K	0.0%	$20.46	—	INDIA PORT	73935L100
—	SAGE THERAPEUTICS INC	2,629	$423K	0.0%	$62.23	—	COM	78667J108
—	CREDIT SUISSE HIGH YLD BND	158,873	$423K	0.0%	$2.43	—	SH BEN INT	22544F103
KE	KIMBALL ELECTRONICS INC	26,100	$422K	0.0%	$11.61	+54.9%	COM	49428J109
NANR	SPDR INDEX SHS FDS	12,504	$421K	0.0%	$33.92	—	S&P NORTH AMER	78463X152
—	PROSHARES TR II	15,292	$421K	0.0%	$20.74	—	ULTA BLMBG 2017	74347W247
ICLN	ISHARES TR	44,113	$420K	0.0%	$9.41	—	GL CLEAN ENE ETF	464288224
MCY	MERCURY GENL CORP NEW	9,121	$419K	0.0%	$51.18	-6.9%	COM	589400100
—	SUMMIT MIDSTREAM PARTNERS L	29,826	$419K	0.0%	$26.18	—	COM UNIT LTD	866142102
BWEN	BROADWIND ENERGY INC	190,550	$419K	0.0%	$5.78	-57.9%	COM NEW	11161T207
CRS	CARPENTER TECHNOLOGY CORP	9,493	$419K	0.0%	$33.50	+31.0%	COM	144285103
WWW	WOLVERINE WORLD WIDE INC	14,500	$419K	0.0%	$22.32	+17.2%	COM	978097103
—	BRIGGS & STRATTON CORP	19,526	$418K	0.0%	$22.34	—	COM	109043109
—	POWERSHS DB MULTI SECT COMM	27,380	$418K	0.0%	$13.74	—	DB ENERGY FUND	73936B101
—	GRANITESHARES ETF TR	14,745	$417K	0.0%	$25.64	—	S&P GSCI CM K 1	38747R207
WHG	WESTWOOD HLDGS GROUP INC	7,384	$417K	0.0%	$58.60	+3.8%	COM	961765104
ARKG	ARK ETF TR	16,158	$416K	0.0%	$23.76	—	GEN REV MLTSCT	00214Q302
—	WEIGHT WATCHERS INTL INC NE	6,535	$416K	0.0%	$27.59	—	COM	948626106
—	NEUBERGER BERMAN RE ES SEC	86,976	$415K	0.0%	$5.01	—	COM	64190A103
OMEX	ODYSSEY MARINE EXPLORATION	50,000	$414K	0.0%	$4.11	+8.9%	Put	676118201
CARS	CARS COM INC	14,602	$413K	0.0%	$26.86	+9.0%	COM	14575E105
SDLPEUR	SEADRILL PARTNERS LLC	150,000	$413K	0.0%	$3.22	—	COMUNIT REP LB	Y7545W109
NPK	NATIONAL PRESTO INDS INC	4,390	$412K	0.0%	$79.00	+25.6%	COM	637215104
—	POWERSHARES ETF TR II	16,507	$411K	0.0%	$25.48	—	FND INV GR CP	73937B761
LOCO	EL POLLO LOCO HLDGS INC	43,240	$411K	0.0%	$14.20	-30.2%	COM	268603107
FPXI	FIRST TR EXCHANGE TRADED FD	11,061	$411K	0.0%	$35.05	—	INTL IPO ETF	33734X853
TLTD	FLEXSHARES TR	6,047	$410K	0.0%	$55.16	—	M STAR DEV MKT	33939L803
—	RYDEX ETF TRUST	6,504	$410K	0.0%	$59.00	—	GUGGENHM S&P 400	78355W577
SPWH	SPORTSMANS WHSE HLDGS INC	100,602	$410K	0.0%	$6.10	-18.5%	COM	84920Y106
—	SOTHEBYS	8,000	$410K	0.0%	$43.98	—	Call	835898107
—	OPPENHEIMER ETF TR	15,898	$409K	0.0%	$26.08	—	RUSL 1000 DYNM	68386C724
JHMD	JOHN HANCOCK EXCHANGE TRADE	13,474	$409K	0.0%	$29.75	—	MULTI INTL ETF	47804J859
AIA	ISHARES TR	5,991	$409K	0.0%	$45.98	—	ASIA 50 ETF	464288430
CALY	CALLAWAY GOLF CO	25,000	$409K	0.0%	$9.63	+57.2%	Put	131193104
—	PROSHARES TR	5,404	$409K	0.0%	$77.98	—	ST EMG MKT ETF	74347B706
FRPT	FRESHPET INC	24,867	$409K	0.0%	$16.36	+12.9%	COM	358039105
WNC	WABASH NATL CORP	19,572	$408K	0.0%	$9.75	+95.3%	COM	929566107
—	CLAYMORE EXCHANGE TRD FD TR	15,737	$408K	0.0%	$26.56	—	GUGENHIM 2023	18383M183
NGD	NEW GOLD INC CDA	157,900	$407K	0.0%	$4.98	-43.6%	Put	644535106
LYTS	LSI INDS INC	50,126	$406K	0.0%	$7.67	+1.6%	COM	50216C108
GPRO	GOPRO INC	84,550	$406K	0.0%	$26.38	-78.3%	CL A	38268T103
—	KAYNE ANDERSON ENERGY DEV C	26,048	$405K	0.0%	$18.68	—	COM	48660Q102
—	HANESBRANDS INC	22,000	$405K	0.0%	$27.81	—	Call	410345102
TBPH	THERAVANCE BIOPHARMA INC	16,664	$404K	0.0%	$26.47	+3.7%	COM	G8807B106
TBRG	COMPUTER PROGRAMS & SYS INC	13,810	$403K	0.0%	$28.70	+0.2%	COM	205306103
—	CATCHMARK TIMBER TR INC	32,331	$403K	0.0%	$12.48	—	CL A	14912Y202
—	TEKLA LIFE SCIENCES INVS	20,908	$402K	0.0%	$21.79	—	SH BEN INT	87911K100
—	ISHARES TR	15,814	$402K	0.0%	$25.57	—	IBONDS DEC21 ETF	46435G789
—	CRESTWOOD EQUITY PARTNERS L	15,661	$401K	0.0%	$23.65	—	UNIT LTD PARTNER	226344208
ABG	ASBURY AUTOMOTIVE GROUP INC	5,909	$399K	0.0%	$57.27	+20.6%	COM	043436104
—	58 COM INC	4,991	$398K	0.0%	$71.09	—	SPON ADR REP A	31680Q104
—	RESOURCE CAP CORP	41,809	$398K	0.0%	$9.40	—	COM NEW	76120W708
QCLN	FIRST TR EXCHANGE TRADED FD	20,401	$398K	0.0%	$17.77	—	NAS CLNEDG GREEN	33733E500
—	POWERSHARES ETF TRUST II	14,797	$397K	0.0%	$24.84	—	GLOBL AGRI ETF	73936Q702
—	ELLIE MAE INC	4,315	$397K	0.0%	$81.82	—	COM	28849P100
—	ALLIANZGI CONV & INCOME FD	58,801	$395K	0.0%	$7.76	—	COM	018828103
—	NUVEEN FLOATING RATE INCOME	36,302	$395K	0.0%	$11.48	—	COM	67072T108
MORT	VANECK VECTORS ETF TR	17,161	$395K	0.0%	$23.29	—	MTG REIT INCOME	92189F452
CPRX	CATALYST PHARMACEUTICALS IN	165,090	$394K	0.0%	$0.91	+266.7%	COM	14888U101
MDYG	SPDR SERIES TRUST	2,508	$394K	0.0%	$151.97	—	S&P 400 MDCP GRW	78464A821
—	ISHARES TR	15,518	$394K	0.0%	$25.46	—	IBONDS SEP18 ETF	46429B580
—	WISDOMTREE TR	18,642	$394K	0.0%	$20.77	—	NEGT DUR HIG YLD	97717W398
ELS	EQUITY LIFESTYLE PPTYS INC	4,495	$394K	0.0%	$77.98	—	COM	29472R108
AVA	AVISTA CORP	7,674	$393K	0.0%	$27.44	+31.6%	COM	05379B107
BFS	SAUL CTRS INC	7,692	$392K	0.0%	$53.79	—	COM	804395101
CPS	COOPER STD HLDGS INC	3,188	$391K	0.0%	$85.33	+44.1%	COM	21676P103
—	DYNEX CAP INC	58,740	$390K	0.0%	$9.23	—	COM NEW	26817Q506
DXPE	DXP ENTERPRISES INC NEW	10,003	$390K	0.0%	$32.77	+0.1%	COM NEW	233377407
CNH	CNH INDL N V	31,425	$389K	0.0%	$7.90	+32.1%	SHS	N20944109
—	POWERSHARES ETF TRUST II	17,150	$389K	0.0%	$22.72	—	KBW HG YLD FIN	73936Q793
FENY	FIDELITY	20,747	$388K	0.0%	$18.98	—	MSCI ENERGY IDX	316092402
—	TREMONT MTG TR	29,500	$388K	0.0%	$15.58	—	COM	894789106
—	WIDEOPENWEST INC	54,335	$388K	0.0%	$7.24	—	COM	96758W101
—	NUVEEN MARYLAND QLT MUN INC	31,819	$385K	0.0%	$12.99	—	COM	67061Q107
CAPL	CROSSAMERICA PARTNERS LP	18,739	$385K	0.0%	$29.10	—	UT LTD PTN INT	22758A105
IMAX	IMAX CORP	20,098	$385K	0.0%	$25.88	-19.7%	COM	45245E109
—	ANALOGIC CORP	4,011	$385K	0.0%	$82.02	—	COM PAR $0.05	032657207
—	NUVEEN BUILD AMER BD OPPTNY	17,470	$385K	0.0%	$19.87	—	COM	67074Q102
APOG	APOGEE ENTERPRISES INC	8,883	$384K	0.0%	$36.58	+2.6%	COM	037598109
WSBC	WESBANCO INC	9,067	$384K	0.0%	$34.56	+22.0%	COM	950810101
—	AMAG PHARMACEUTICALS INC	19,030	$384K	0.0%	$25.54	—	COM	00163U106
INVA	INNOVIVA INC	23,028	$384K	0.0%	$13.07	+18.1%	COM	45781M101
—	NORTHWEST NAT GAS CO	6,654	$384K	0.0%	$51.93	—	COM	667655104
—	MEDEQUITIES RLTY TR INC	36,400	$383K	0.0%	$11.14	—	COM	58409L306
—	EROS INTL PLC	35,000	$382K	0.0%	$10.81	—	SHS NEW	G3788M114
—	ALLIANZGI CON INCM 2024 TAR	41,430	$382K	0.0%	$9.22	—	COM	01883H102
EML	EASTERN CO	13,400	$382K	0.0%	$12.20	+89.9%	COM	276317104
—	MAGELLAN HEALTH INC	3,572	$382K	0.0%	$77.44	—	COM NEW	559079207
—	GREAT AJAX CORP	28,200	$382K	0.0%	$13.35	—	COM	38983D300
FPI	FARMLAND PARTNERS INC	45,701	$381K	0.0%	$9.41	—	COM	31154R109
VTWV	VANGUARD SCOTTSDALE FDS	3,583	$381K	0.0%	$97.82	—	VNG RUS2000VAL	92206C649
BOOT	BOOT BARN HLDGS INC	21,410	$380K	0.0%	$12.89	+39.8%	COM	099406100
MLN	VANECK VECTORS ETF TR	19,021	$379K	0.0%	$19.84	—	AMT FREE LONG MU	92189F536
—	BANK AMER CORP	190,501	$379K	0.0%	$0.96	—	*W EXP 10/28/201	060505153
—	POWERSHARES ACTIVE MNG ETF	4,923	$377K	0.0%	$75.18	—	US REAL EST FD	73935B508
—	BLUCORA INC	15,341	$377K	0.0%	$16.11	—	COM	095229100
BAK	BRASKEM S A	12,946	$375K	0.0%	$26.21	—	SP ADR PFD A	105532105
COLM	COLUMBIA SPORTSWEAR CO	4,894	$374K	0.0%	$50.44	+35.4%	COM	198516106
—	RYDEX ETF TRUST	5,325	$374K	0.0%	$61.19	—	GUG S&P SC600 PV	78355W700
SNSR	GLOBAL X FDS	18,673	$374K	0.0%	$18.94	—	INTERNET OF THNG	37954Y780
SMB	VANECK VECTORS ETF TR	21,683	$374K	0.0%	$17.43	—	AMT FREE SHORT M	92189F528
—	THE CUSHING MLP INFASTCR TO	35,864	$373K	0.0%	$12.43	—	COM NEW	231631201
QLYS	QUALYS INC	5,108	$372K	0.0%	$50.25	+37.3%	COM	74758T303
XPMQX	PIMCO MUN INCOME FD III	32,689	$372K	0.0%	$11.31	—	COM	72201A103
KRG	KITE RLTY GROUP TR	24,394	$372K	0.0%	$20.44	—	COM NEW	49803T300
ASC	ARDMORE SHIPPING CORP	48,700	$370K	0.0%	$9.04	-29.2%	COM	Y0207T100
WEYS	WEYCO GROUP INC	11,000	$370K	0.0%	$25.01	+26.3%	COM	962149100
IOSP	INNOSPEC INC	5,385	$370K	0.0%	$44.13	+41.2%	COM	45768S105
ENFR	ALPS ETF TR	18,546	$369K	0.0%	$23.09	—	ALERIAN ENERGY	00162Q676
OCFC	OCEANFIRST FINL CORP	13,780	$368K	0.0%	$15.18	+30.4%	COM	675234108
GAMI	GAMCO INVESTORS INC	14,800	$368K	0.0%	$24.35	-13.5%	CL A COM	361438104
CROX	CROCS INC	22,568	$367K	0.0%	$10.41	+33.3%	COM	227046109
—	BLACKROCK MUNIHLDNGS QLTY I	29,925	$367K	0.0%	$13.83	—	COM	09254C107
GAIN	GLADSTONE INVT CORP	36,272	$366K	0.0%	$3.17	+44.6%	COM	376546107
—	BARCLAYS BK PLC	17,096	$365K	0.0%	$16.89	—	10 YR TREAS BEAR	06740L451
SPMB	SPDR SERIES TRUST	14,187	$364K	0.0%	$26.33	—	BLOMBRG BRC MRTG	78464A383
—	PRGX GLOBAL INC	38,464	$363K	0.0%	$5.24	—	COM NEW	69357C503
SRCE	1ST SOURCE CORP	7,168	$363K	0.0%	$49.19	—	COM	336901103
—	KADMON HLDGS INC	85,243	$363K	0.0%	$3.39	—	COM	48283N106
—	COHEN & STEERS GLOBAL INC B	39,661	$362K	0.0%	$9.45	—	COM	19248M103
SCHC	SCHWAB STRATEGIC TR	9,898	$362K	0.0%	$30.54	—	INTL SCEQT ETF	808524888
—	CHENIERE ENERGY PTNRS LP HL	13,127	$362K	0.0%	$18.26	—	COM REP LLC IN	16411W108
—	SONIC CORP	14,354	$362K	0.0%	$26.59	—	COM	835451105
SM	SM ENERGY CO	20,075	$362K	0.0%	$33.55	-42.1%	COM	78454L100
ATMP	BARCLAYS BK PLC	19,686	$361K	0.0%	$20.01	—	ETN+ SEL MLP	06742C723
—	PROSPECT CAPITAL CORPORATION	354,000	$361K	0.0%	$1.03	—	NOTE 5.875	74348TAM4
CHRS	COHERUS BIOSCIENCES INC	32,526	$360K	0.0%	$12.26	-10.8%	COM	19249H103
—	NUVEEN TX ADV TOTAL RET STR	27,574	$360K	0.0%	$12.78	—	COM	67090H102
—	BLACKROCK MUNIYLD MICH QLTY	27,042	$360K	0.0%	$14.66	—	COM	09254V105
—	VALHI INC NEW	59,278	$359K	0.0%	$5.93	—	COM	918905100
—	MOLINA HEALTHCARE INC	178,000	$358K	0.0%	$1.69	—	NOTE 1.125% 1/1	60855RAC4
—	LANNET INC	22,315	$358K	0.0%	$23.67	—	COM	516012101
EMCB	WISDOMTREE TR	5,011	$357K	0.0%	$71.61	—	WSDM EMKTBD FD	97717X784
OXSQ	OXFORD SQUARE CAP CORP	58,484	$357K	0.0%	$5.83	0.0%	COM	69181V107
OGCP	EMPIRE ST RLTY OP L P	21,474	$356K	0.0%	$16.58	—	UNIT LTD PRT 60	292102209
TFIN	TRIUMPH BANCORP INC	8,610	$355K	0.0%	$31.30	+25.1%	COM	89679E300
—	DYNAVAX TECHNOLOGIES CORP	17,876	$355K	0.0%	$21.87	—	COM NEW	268158201
WTI	W & T OFFSHORE INC	79,895	$354K	0.0%	$6.76	-37.3%	COM	92922P106
—	HARDINGE INC	19,250	$353K	0.0%	$14.73	—	COM	412324303
KRC	KILROY RLTY CORP	4,983	$353K	0.0%	$68.41	—	COM	49427F108
—	LEGG MASON ETF INVT TR	12,452	$352K	0.0%	$26.01	—	CLRBRG GWT ETF	524682101
—	CLAYMORE EXCHANGE TRD FD TR	8,253	$352K	0.0%	$42.99	—	WLSHR US REIT	18383M472
—	ISHARES TR	14,735	$351K	0.0%	$34.88	—	IBNDS MAR23 ETF	46432FAN7
THD	ISHARES INC	3,503	$350K	0.0%	$83.31	—	MSCI THAILND ETF	464286624
—	CLAYMORE EXCHANGE TRD FD TR	6,556	$350K	0.0%	$42.18	—	GUGG S&P SPINOFF	18383M605
SFST	SOUTHERN FIRST BANCSHARES I	7,860	$350K	0.0%	$16.52	+165.2%	COM	842873101
TGB	TASEKO MINES LTD	303,500	$349K	0.0%	$1.65	-2.2%	COM	876511106
—	SIGMATRON INTL INC	60,100	$349K	0.0%	$4.24	—	COM	82661L101
EDEN	ISHARES TR	5,084	$349K	0.0%	$66.76	—	MSCI DENMARK ETF	46429B523
—	FEDERATED PREM MUN INC FD	26,090	$349K	0.0%	$14.38	—	COM	31423P108
—	GAMCO GLOBAL GOLD NAT RES &	71,213	$348K	0.0%	$7.69	—	COM SH BEN INT	36465A109
BANR	BANNER CORP	6,293	$348K	0.0%	$35.47	+17.7%	COM NEW	06652V208
—	BARINGS GLOBAL SHORT DURATI	18,570	$347K	0.0%	$18.69	—	COM	06760L100
—	NUVEEN CALIF MUN VALUE FD	37,218	$347K	0.0%	$10.73	—	COM	67062C107
—	ISHARES TR	13,710	$347K	0.0%	$25.37	—	IBONDS SEP19 ETF	46429B564
—	CYBERARK SOFTWARE LTD	6,760	$345K	0.0%	$49.52	—	SHS	M2682V108
—	HERSHA HOSPITALITY TR	19,274	$345K	0.0%	$18.91	—	PR SHS BEN INT	427825500
—	WILDHORSE RESOURCE DEV CORP	18,000	$344K	0.0%	$16.06	—	Put	96812T102
—	GENERAL AMERN INVS INC	10,302	$344K	0.0%	$33.67	—	COM	368802104
MOG/A	MOOG INC	4,172	$344K	0.0%	$61.13	+30.5%	CL A	615394202
URTY	PROSHARES TR	4,329	$343K	0.0%	$85.33	—	ULTR RUSSL2000	74347X799
—	WORLD WRESTLING ENTMT INC	9,490	$343K	0.0%	$29.62	—	CL A	98156Q108
—	ETFS PLATINUM TR	3,851	$342K	0.0%	$114.92	—	SH BEN INT	26922V101
FAD	FIRST TR MULTI CAP VALUE AL	5,017	$341K	0.0%	$51.72	—	COM SHS	33733F101
—	HANCOCK JOHN PFD INCOME FD	16,631	$341K	0.0%	$20.53	—	SH BEN INT	41013W108
—	ANTERO MIDSTREAM PARTNERS L	13,163	$340K	0.0%	$27.16	—	UNT LTD PARTN	03673L103
—	USCF FDS TR	41,257	$340K	0.0%	$8.24	—	US 3X SHRT OIL	91733T406
NMRK	NEWMARK GROUP INC	22,350	$340K	0.0%	$13.62	+0.0%	CL A	65158N102
—	INTREXON CORP	22,021	$339K	0.0%	$27.24	—	COM	46122T102
ANDE	ANDERSONS INC	10,247	$339K	0.0%	$34.47	-17.6%	COM	034164103
FIBK	FIRST INTST BANCSYSTEM INC	8,558	$338K	0.0%	$18.67	+46.0%	COM CL A	32055Y201
GHM	GRAHAM CORP	15,800	$338K	0.0%	$18.56	+5.0%	COM	384556106
ENTA	ENANTA PHARMACEUTICALS INC	4,180	$338K	0.0%	$32.79	+134.7%	COM	29251M106
—	ALPINE GLOBAL DYNAMIC DIVD	32,059	$337K	0.0%	$10.11	—	COM NEW	02082E205
BRSL	INTERNATIONAL GAME TECHNOLO	12,600	$337K	0.0%	$15.68	+10.3%	Put	G4863A108
—	MORGAN STANLEY CHINA A SH F	13,531	$337K	0.0%	$20.13	—	COM	617468103
—	DUN & BRADSTREET CORP DEL N	2,871	$337K	0.0%	$117.21	—	COM	26483E100
VSMV	VICTORY PORTFOLIOS II	12,313	$337K	0.0%	$27.39	—	VICTORYSHS US	92647N691
SQLV	LEGG MASON ETF INVESTMENT T	12,512	$336K	0.0%	$25.89	—	SML CAP QULITY	52468L877
FHLC	FIDELITY	8,440	$336K	0.0%	$35.86	—	MSCI HLTH CARE I	316092600
AXS	AXIS CAPITAL HOLDINGS LTD	5,832	$336K	0.0%	$44.91	-8.2%	SHS	G0692U109
—	MONMOUTH REAL ESTATE INVT C	22,212	$335K	0.0%	$12.24	—	CL A	609720107
—	DST SYS INC DEL	3,996	$334K	0.0%	$85.15	—	COM	233326107
ZEUS	OLYMPIC STEEL INC	16,310	$334K	0.0%	$21.35	+6.6%	COM	68162K106
FNDA	SCHWAB STRATEGIC TR	8,947	$334K	0.0%	$33.97	—	SCHWAB FDT US SC	808524763
LITE	LUMENTUM HLDGS INC	5,221	$333K	0.0%	$53.62	+7.0%	COM	55024U109
—	MORGAN STANLEY EM MKTS DM D	42,466	$332K	0.0%	$9.30	—	COM	617477104
QEFA	SPDR INDEX SHS FDS	5,128	$332K	0.0%	$58.50	—	MSCI EAFE STRTGC	78463X434
—	DRIVE SHACK INC	69,166	$331K	0.0%	$3.77	—	COM	262077100
VLY	VALLEY NATL BANCORP	26,407	$329K	0.0%	$11.62	+7.3%	COM	919794107
XXCHNXX	CHINA FD INC	14,881	$329K	0.0%	$19.53	—	COM	169373107
JBLU	JETBLUE AIRWAYS CORP	16,200	$329K	0.0%	$20.28	+4.9%	Put	477143101
PWS	PACER FDS TR	13,129	$329K	0.0%	$25.07	—	WEALTHSHIELD	69374H840
JPST	JP MORGAN EXCHANGE TRADED F	6,569	$329K	0.0%	$50.08	—	ULTRA SHRT INC	46641Q837
FSP	FRANKLIN STREET PPTYS CORP	38,932	$327K	0.0%	$10.88	—	COM	35471R106
FCOR	FIDELITY	6,653	$327K	0.0%	$50.48	—	CORP BOND ETF	316188101
PB	PROSPERITY BANCSHARES INC	4,483	$326K	0.0%	$43.44	+35.9%	COM	743606105
LCUT	LIFETIME BRANDS INC	26,200	$325K	0.0%	$10.48	+23.3%	COM	53222Q103
—	ENVIVA PARTNERS LP	11,800	$324K	0.0%	$26.77	—	COM UNIT	29414J107
BCC	BOISE CASCADE CO DEL	8,363	$323K	0.0%	$23.17	+20.5%	COM	09739D100
—	CLAYMORE EXCHANGE TRD FD TR	12,944	$323K	0.0%	$25.35	—	GUGGENHEIM 2024	18383M134
—	BLACKROCK MUNIYIELD PA QLTY	23,373	$322K	0.0%	$14.36	—	COM	09255G107
JOE	ST JOE CO	17,000	$321K	0.0%	$19.21	-3.6%	COM	790148100
JXI	ISHARES TR	6,533	$321K	0.0%	$47.21	—	GLOB UTILITS ETF	464288711
—	NORTH AMERN ENERGY PARTNERS	60,452	$320K	0.0%	$7.21	—	COM	656844107
MPV	BARINGS PARTN INVS	21,766	$320K	0.0%	$14.44	—	SH BEN INT	06761A103
—	DTF TAX-FREE INCOME INC	23,943	$319K	0.0%	$14.31	—	COM	23334J107
—	NUVEEN ENHANCED MUN VALUE F	23,899	$319K	0.0%	$14.39	—	COM	67074M101
—	NUVEEN NEW JERSEY QULT MUN	24,369	$318K	0.0%	$13.44	—	COM	67069Y102
—	NEW HOME CO INC	28,735	$318K	0.0%	$11.86	—	COM	645370107
—	ZAFGEN INC	42,544	$317K	0.0%	$6.64	—	COM	98885E103
—	CORBUS PHARMACEUTICALS HLDG	51,961	$317K	0.0%	$6.14	—	COM	21833P103
SPFF	GLOBAL X FDS	26,638	$317K	0.0%	$12.33	—	GLBX SUPRINC ETF	37950E333
FLTB	FIDELITY	6,379	$316K	0.0%	$50.15	—	LTD TRM BD ETF	316188200
LMNR	LIMONEIRA CO	13,333	$316K	0.0%	$17.59	+6.5%	COM	532746104
—	CURIS INC	481,815	$315K	0.0%	$2.66	—	COM	231269101
—	CHESAPEAKE ENERGY CORP	6,395	$315K	0.0%	$49.85	—	PFD CONV	165167842
TIIAY	TELECOM ITALIA S P A NEW	32,941	$315K	0.0%	$9.14	—	SPON ADR ORD	87927Y102
—	SOUTH ST CORP	3,697	$315K	0.0%	$70.64	—	COM	840441109
MRGR	PROSHARES TR	8,873	$314K	0.0%	$35.50	—	MERGER ETF	74348A566
SAIC	SCIENCE APPLICATNS INTL CP	3,983	$314K	0.0%	$78.15	-3.5%	COM	808625107
—	POWERSHARES ETF TRUST	14,847	$314K	0.0%	$21.95	—	DYN EN EX PROD	73935X658
—	RYDEX ETF TRUST	5,791	$313K	0.0%	$47.59	—	GUGGENHM S&P 600	78355W585
—	DOUBLELINE OPPORTUNISTIC CR	14,480	$313K	0.0%	$23.50	—	COM	258623107
UMBF	UMB FINL CORP	4,299	$312K	0.0%	$69.65	+7.6%	COM	902788108
STKL	SUNOPTA INC	43,953	$312K	0.0%	$8.10	-8.3%	COM	8676EP108
MIDU	DIREXION SHS ETF TR	7,130	$312K	0.0%	$39.78	—	DLY MIDCAP ETF3X	25459W730
IFGL	ISHARES TR	10,488	$312K	0.0%	$30.81	—	INTL DEV RE ETF	464288489
GOGL	GOLDEN OCEAN GROUP LTD	39,380	$312K	0.0%	$4.06	—	SHS NEW	G39637205
—	SERVICENOW INC	140,000	$312K	0.0%	$1.48	—	NOTE 11/0	81762PAB8
SCHL	SCHOLASTIC CORP	8,003	$311K	0.0%	$35.00	-8.8%	COM	807066105
—	SUNPOWER CORP	38,892	$311K	0.0%	$28.38	—	COM	867652406
—	POWERSHARES ETF TR II	11,812	$311K	0.0%	$23.28	—	EM MRK LOW VOL	73937B662
NYT	NEW YORK TIMES CO	12,900	$311K	0.0%	$14.57	+47.2%	Call	650111107
—	BIOCEPT INC	1,051,752	$310K	0.0%	$0.69	—	COM NEW	09072V204
CASS	CASS INFORMATION SYS INC	5,194	$310K	0.0%	$34.33	+16.9%	COM	14808P109
SDVY	FIRST TR EXCHANGE TRADED FD	14,896	$309K	0.0%	$20.99	—	SMID RISNG ETF	33741X102
—	POWERSHS DB MULTI SECT COMM	7,968	$308K	0.0%	$40.07	—	DB PREC MTLS	73936B200
ORA	ORMAT TECHNOLOGIES INC	5,445	$307K	0.0%	$53.45	+10.5%	COM	686688102
—	POWERSHARES ETF TR II	5,720	$307K	0.0%	$50.47	—	S&P SMCP FIN P	73937B803
TKC	TURKCELL ILETISIM HIZMETLER	31,994	$306K	0.0%	$9.43	—	SPON ADR NEW	900111204
COMT	ISHARES US ETF TR	8,284	$306K	0.0%	$35.33	—	COMMOD SEL STG	46431W853
—	SHILOH INDS INC	35,000	$305K	0.0%	$14.06	—	COM	824543102
—	TIER REIT INC	16,504	$305K	0.0%	$16.15	—	COM NEW	88650V208
PI	IMPINJ INC	23,395	$305K	0.0%	$38.24	-56.4%	COM	453204109
WTM	WHITE MTNS INS GROUP LTD	369	$303K	0.0%	$774.05	+6.6%	COM	G9618E107
—	INDEXIQ ETF TR	12,735	$302K	0.0%	$26.98	—	US RL EST SMCP	45409B628
—	POWERSHARES ETF TRUST	2,817	$301K	0.0%	$77.97	—	DYNAMIC OTC PT	73935X203
EGRX	EAGLE PHARMACEUTICALS INC	5,696	$301K	0.0%	$76.77	-24.3%	COM	269796108
SHAK	SHAKE SHACK INC	7,225	$301K	0.0%	$34.16	+21.7%	CL A	819047101
—	NUVEEN TAX ADVANTAGED DIV G	18,306	$300K	0.0%	$15.22	—	COM	67073G105
—	VOYA GLBL EQTY DIV & PREM O	41,033	$300K	0.0%	$7.52	—	COM	92912T100
—	PACIFIC ETHANOL INC	100,000	$300K	0.0%	$3.00	—	Put	69423U305
—	EATON VANCE SR INCOME TR	44,122	$300K	0.0%	$6.62	—	SH BEN INT	27826S103
SSP	SCRIPPS E W CO OHIO	24,960	$300K	0.0%	$14.39	-23.8%	CL A NEW	811054402
—	INVESCO MUNI INCOME OPP TRS	40,303	$299K	0.0%	$7.74	—	COM	46132X101
SVVC	FIRSTHAND TECH VALUE FD INC	26,454	$299K	0.0%	$11.95	-13.0%	COM	33766Y100
TCX	TUCOWS INC	5,306	$297K	0.0%	$37.05	+51.8%	COM NEW	898697206
—	EQUITY COMWLTH	9,637	$297K	0.0%	$27.94	—	COM SH BEN INT	294628102
—	PACIFIC ETHANOL INC	98,855	$296K	0.0%	$3.00	—	COM PAR $.001	69423U305
BLOK	AMPLIFY ETF TR	15,426	$295K	0.0%	$19.12	—	BLOCKCHAIN LDR	032108607
BF/A	BROWN FORMAN CORP	5,536	$295K	0.0%	$25.03	+64.3%	CL A	115637100
RGR	STURM RUGER & CO INC	5,600	$295K	0.0%	$58.59	-13.3%	COM	864159108
RDOG	ALPS ETF TR	6,909	$294K	0.0%	$43.97	—	C&S GLOBL ETF	00162Q106
—	SOLAR SR CAP LTD	17,500	$294K	0.0%	$16.18	—	COM	83416M105
XMYDX	BLACKROCK MUNIYIELD FD INC	21,969	$294K	0.0%	$14.99	—	COM	09253W104
—	COLONY NORTHSTAR CR REAL EST	15,474	$293K	0.0%	$18.93	—	COM CL A	19626A101
TPICQ	TPI COMPOSITES INC	13,079	$293K	0.0%	$18.45	+11.2%	COM	87266J104
—	PORTOLA PHARMACEUTICALS INC	8,954	$292K	0.0%	$48.72	—	COM	737010108
—	CHECKPOINT THERAPEUTICS INC	66,593	$292K	0.0%	$3.87	—	COM	162828107
SAIA	SAIA INC	3,873	$291K	0.0%	$57.39	+29.6%	COM	78709Y105
EARN	ELLINGTON RESIDENTIAL MTG R	26,500	$291K	0.0%	$13.49	—	COM SHS BEN INT	288578107
—	MOMO INC	7,786	$291K	0.0%	$27.61	—	ADR	60879B107
PROV	PROVIDENT FINL HLDGS INC	16,029	$290K	0.0%	$16.03	+14.7%	COM	743868101
—	DIREXION SHS ETF TR	24,506	$290K	0.0%	$12.36	—	DAILY SM CAP BEA	25490K521
NWS	NEWS CORP NEW	18,083	$290K	0.0%	$13.47	+14.0%	CL B	65249B208
—	TORTOISE PIPELINE & ENERGY	17,964	$289K	0.0%	$19.70	—	COM	89148H108
—	POWERSHARES ETF TR II	6,759	$288K	0.0%	$35.53	—	S&P500 HGH BET	73937B829
ILTB	ISHARES TR	4,658	$288K	0.0%	$61.22	—	CORE LT USDB ETF	464289479
BSBR	BANCO SANTANDER BRASIL S A	23,882	$287K	0.0%	$7.05	—	ADS REP 1 UNIT	05967A107
—	REALITY SHS ETF TR	12,704	$287K	0.0%	$22.59	—	NSD NXGN ECO ETF	75605A702
—	NUVEEN SHT DUR CR OPP FD	16,950	$286K	0.0%	$17.63	—	COM	67074X107
—	SANDSTORM GOLD LTD	60,072	$286K	0.0%	$4.58	—	COM NEW	80013R206
—	INVESCO CALIF VALUE MUN INC	24,472	$286K	0.0%	$12.71	—	COM	46132H106
CVI	CVR ENERGY INC	9,485	$286K	0.0%	$10.99	+63.5%	COM	12662P108
MMSI	MERIT MED SYS INC	6,309	$286K	0.0%	$24.13	+87.6%	COM	589889104
MMLP	MARTIN MIDSTREAM PRTNRS L P	21,206	$286K	0.0%	$38.61	—	UNIT L P INT	573331105
—	NAVISTAR INTL CORP NEW	8,135	$285K	0.0%	$33.14	—	COM	63934E108
WMK	WEIS MKTS INC	6,943	$285K	0.0%	$36.14	-9.2%	COM	948849104
—	NORTHSTAR REALTY EUROPE COR	21,839	$284K	0.0%	$12.11	—	COM	66706L101
ACH	OWENS & MINOR INC NEW	18,290	$284K	0.0%	$20.66	-18.6%	COM	690732102
—	DELAWARE INVTS DIV & INCOME	26,877	$284K	0.0%	$8.88	—	COM	245915103
STKL	SUNOPTA INC	40,000	$284K	0.0%	$8.10	-8.3%	Put	8676EP108
—	EXONE CO	38,930	$283K	0.0%	$10.28	—	COM	302104104
GNL	GLOBAL NET LEASE INC	16,802	$283K	0.0%	$19.88	—	COM NEW	379378201
IEP	ICAHN ENTERPRISES LP	4,939	$282K	0.0%	$64.55	—	DEPOSITARY UNIT	451100101
—	POWERSHARES ETF TR II	5,531	$281K	0.0%	$47.86	—	S&P SMCP MAT P	73937B852
—	BLACKROCK MUNIYIELD QLTY FD	22,215	$281K	0.0%	$14.13	—	COM	09254E103
—	POWERSHARES ETF TRUST	23,312	$281K	0.0%	$11.78	—	GBL LSTD PVT EQT	73935X195
—	AMERICAN MIDSTREAM PARTNERS	26,000	$281K	0.0%	$16.64	—	COM UNITS	02752P100
POST	POST HLDGS INC	3,691	$280K	0.0%	$52.75	-4.1%	COM	737446104
AGX	ARGAN INC	6,499	$279K	0.0%	$31.41	+8.3%	COM	04010E109
—	TRIANGLE CAP CORP	25,101	$279K	0.0%	$20.99	—	COM	895848109
OSG	AMBAC FINL GROUP INC	17,700	$278K	0.0%	$18.59	-16.8%	Call	023139884
NWBI	NORTHWEST BANCSHARES INC MD	16,761	$278K	0.0%	$9.98	+5.2%	COM	667340103
—	TILE SHOP HLDGS INC	46,185	$277K	0.0%	$9.77	—	COM	88677Q109
—	ISHARES TR	10,841	$277K	0.0%	$25.93	—	IBONDS DEC22 ETF	46435G755
EFNL	ISHARES TR	6,601	$277K	0.0%	$41.53	—	MSCI FINLAND ETF	46429B515
—	GOLDCORP INC NEW	20,000	$276K	0.0%	$19.64	—	Call	380956409
—	STARS GROUP INC	10,000	$276K	0.0%	$23.57	—	Call	85570W100
PUMP	PROPETRO HLDG CORP	17,372	$276K	0.0%	$13.32	+35.7%	COM	74347M108
—	CAPSTEAD MTG CORP	31,940	$276K	0.0%	$9.91	—	COM NO PAR	14067E506
—	EP ENERGY CORP	205,308	$275K	0.0%	$4.94	—	CL A	268785102
—	NUVEEN EMERGING MKTS DEBT 2	30,570	$275K	0.0%	$9.06	—	COM	67077P101
OPK	OPKO HEALTH INC	86,822	$275K	0.0%	$11.28	-64.3%	COM	68375N103
TEVA	TEVA PHARMACEUTICAL INDS LT	16,100	$275K	0.0%	$44.67	—	Call	881624209
HYGH	ISHARES US ETF TR	3,029	$274K	0.0%	$90.46	—	IT RT HDG HGYL	46431W606
—	APOLLO SR FLOATING RATE FD	16,254	$274K	0.0%	$16.17	—	COM	037636107
—	FERRELLGAS PARTNERS L.P.	87,633	$273K	0.0%	$17.68	—	UNIT LTD PART	315293100
—	VANECK VECTORS ETF TR	17,376	$273K	0.0%	$9.21	—	COAL ETF	92189F809
PBYI	PUMA BIOTECHNOLOGY INC	4,021	$273K	0.0%	$78.15	-4.2%	COM	74587V107
—	TOWER INTL INC	9,800	$272K	0.0%	$28.18	—	COM	891826109
—	BLACKROCK MUN INCOME TR	21,119	$272K	0.0%	$13.85	—	SH BEN INT	09248F109
VREX	VAREX IMAGING CORP	7,603	$272K	0.0%	$31.16	+22.4%	COM	92214X106
—	MFS MUN INCOME TR	41,814	$272K	0.0%	$6.93	—	SH BEN INT	552738106
—	BELLATRIX EXPLORATION LTD	251,415	$271K	0.0%	$1.87	—	COM NEW	078314507
—	MTGE INVT CORP	15,153	$271K	0.0%	$17.84	—	COM	55378A105
—	VIRTUS GLOBAL MULTI-SEC INC	17,655	$271K	0.0%	$16.32	—	COM	92829B101
CNX	CNX RESOURCES CORPORATION	17,579	$271K	0.0%	$13.81	+8.1%	COM	12653C108
—	EATON VANCE MUN BD FD II	23,127	$269K	0.0%	$11.72	—	COM	27827K109
PRTA	PROTHENA CORP PLC	7,337	$269K	0.0%	$55.01	-33.9%	SHS	G72800108
—	UNIVERSAL FST PRODS INC	8,236	$268K	0.0%	$64.13	—	COM	913543104
CMBS	ISHARES TR	5,313	$268K	0.0%	$51.72	—	CMBS ETF	46429B366
FCOM	FIDELITY	9,403	$268K	0.0%	$32.30	—	TELECOMM SVCS	316092873
—	EATON VANCE SR FLTNG RTE TR	18,185	$268K	0.0%	$15.04	—	COM	27828Q105
—	EVERI HLDGS INC	40,800	$268K	0.0%	$3.92	—	COM	30034T103
FBND	FIDELITY	5,470	$268K	0.0%	$50.29	—	TOTAL BD ETF	316188309
TV	GRUPO TELEVISA SA	16,742	$267K	0.0%	$21.88	—	SPON ADR REP ORD	40049J206
—	NUVEEN GLOBAL HIGH INCOME F	16,547	$267K	0.0%	$16.66	—	SHS	67075G103
—	POINTER TELOCATION LTD	18,331	$267K	0.0%	$14.38	—	SHS	M7946T104
LKQ	LKQ CORP	7,000	$266K	0.0%	$25.30	+44.0%	Put	501889208
LKQ	LKQ CORP	7,000	$266K	0.0%	$25.30	+44.0%	Call	501889208
—	AMERICAN OUTDOOR BRANDS COR	25,795	$266K	0.0%	$19.90	—	COM	02874P103
ASIX	ADVANSIX INC	7,669	$266K	0.0%	$19.36	+86.0%	COM	00773T101
KRP	KIMBELL RTY PARTNERS LP	14,000	$266K	0.0%	$16.43	—	UNIT	49435R102
SBH	SALLY BEAUTY HLDGS INC	16,208	$266K	0.0%	$26.41	-35.1%	COM	79546E104
MRCC	MONROE CAP CORP	21,569	$265K	0.0%	$4.52	+14.2%	COM	610335101
—	J ALEXANDERS HLDGS INC	23,164	$265K	0.0%	$10.74	—	COM	46609J106
ALRM	ALARM COM HLDGS INC	6,983	$263K	0.0%	$34.30	+10.0%	COM	011642105
CAL	CALERES INC	7,827	$263K	0.0%	$24.95	+9.0%	COM	129500104
SHO	SUNSTONE HOTEL INVS INC NEW	17,260	$263K	0.0%	$15.46	—	COM	867892101
—	ETF MANAGERS TR	5,384	$262K	0.0%	$41.00	—	VIDEO GAME TECH	26924G706
PLAB	PHOTRONICS INC	31,730	$262K	0.0%	$9.51	-12.0%	COM	719405102
CSIQ	CANADIAN SOLAR INC	16,035	$261K	0.0%	$17.74	-9.2%	COM	136635109
NVEC	NVE CORP	3,136	$261K	0.0%	$69.54	+16.6%	COM NEW	629445206
—	VOYA INFRASTRUCTURE INDLS &	17,135	$261K	0.0%	$15.60	—	COM	92912X101
ENZL	ISHARES TR	5,364	$261K	0.0%	$43.20	—	NEW ZEALAND ETF	464289123
—	NUVEEN SR INCOME FD	39,756	$260K	0.0%	$6.92	—	COM	67067Y104
—	ABERDEEN SINGAPORE FD INC	19,603	$260K	0.0%	$12.71	—	COM	003244100
—	CABOT MICROELECTRONICS CORP	2,431	$260K	0.0%	$46.39	—	COM	12709P103
—	MTS SYS CORP	5,033	$260K	0.0%	$50.38	—	COM	553777103
—	DOMINION ENERGY MIDSTRM PRT	16,877	$259K	0.0%	$31.70	—	COM UT REP LTD	257454108
QDEF	FLEXSHARES TR	6,040	$259K	0.0%	$38.10	—	QLT DIV DEF IDX	33939L845
SMIN	ISHARES TR	5,434	$258K	0.0%	$42.07	—	MSCI INDIA SM CP	46429B614
—	POWERSHARES ETF TRUST II	4,143	$257K	0.0%	$55.80	—	PRP CAS INS PT	73936Q777
DDWM	WISDOMTREE TR	8,680	$257K	0.0%	$29.77	—	CURRNCY INT EQ	97717X263
—	ATLAS FINANCIAL HOLDINGS IN	24,820	$257K	0.0%	$16.66	—	SHS NEW	G06207115
VTWG	VANGUARD SCOTTSDALE FDS	1,857	$257K	0.0%	$117.81	—	VNG RUS2000GRW	92206C623
—	FORTRESS TRANS INFRST INVS	16,142	$257K	0.0%	$11.77	—	COM REP LTD LIAB	34960P101
—	MIDSOUTH BANCORP INC	20,209	$256K	0.0%	$18.59	—	COM	598039105
KBR	KBR INC	15,815	$256K	0.0%	$18.69	-12.2%	COM	48242W106
—	EVOQUA WATER TECHNOLOGIES C	11,997	$255K	0.0%	$21.66	—	COM	30057T105
OTTR	OTTER TAIL CORP	5,881	$255K	0.0%	$24.05	+39.4%	COM	689648103
—	SCHNITZER STL INDS	7,871	$254K	0.0%	$25.35	—	CL A	806882106
—	RAMCO-GERSHENSON PPTYS TR	20,439	$253K	0.0%	$15.99	—	COM SH BEN INT	751452202
ABM	ABM INDS INC	7,532	$252K	0.0%	$30.76	+1.1%	COM	000957100
VSAT	VIASAT INC	3,858	$252K	0.0%	$68.80	+6.0%	COM	92552V100
RILY	B RILEY FINL INC	12,943	$252K	0.0%	$18.76	+1.1%	COM	05580M108
—	PERCEPTRON INC	28,700	$251K	0.0%	$8.41	—	COM	71361F100
—	CAPSTAR FINL HLDGS INC	13,325	$251K	0.0%	$17.75	—	COM	14070T102
URGN	UROGEN PHARMA LTD	5,052	$251K	0.0%	$34.64	+44.6%	COM	M96088105
AG	FIRST MAJESTIC SILVER CORP	40,892	$250K	0.0%	$7.27	-16.6%	COM	32076V103
—	WELLS FARGO CO NEW	13,000	$250K	0.0%	$17.25	—	*W EXP 10/28/201	949746119
—	NUVEEN INT DUR QUAL MUN TRM	19,853	$249K	0.0%	$12.41	—	COM	670677103
—	QIAGEN NV	7,686	$249K	0.0%	$31.49	—	SHS NEW	N72482123
CRTO	CRITEO S A	9,585	$248K	0.0%	$38.53	—	SPONS ADS	226718104
SCHZ	SCHWAB STRATEGIC TR	4,855	$247K	0.0%	$52.09	—	US AGGREGATE B	808524839
—	CHINA LIFE INS CO LTD	17,599	$247K	0.0%	$14.36	—	SPON ADR REP H	16939P106
KW	KENNEDY-WILSON HLDGS INC	14,150	$247K	0.0%	$19.06	-10.0%	COM	489398107
—	NATIXIS ETF TR	9,900	$246K	0.0%	$24.85	—	LOOMIS SAYLES	63873X208
—	MANTECH INTL CORP	4,436	$245K	0.0%	$38.10	—	CL A	564563104
PZZA	PAPA JOHNS INTL INC	4,288	$245K	0.0%	$58.51	-15.2%	COM	698813102
—	NRG YIELD INC	14,460	$245K	0.0%	$17.80	—	CL C	62942X405
KELYA	KELLY SVCS INC	8,419	$245K	0.0%	$18.89	+38.7%	CL A	488152208
SPYM	SPDR SERIES TRUST	7,866	$243K	0.0%	$30.89	—	PORTFOLIO LR ETF	78464A854
CLDT	CHATHAM LODGING TR	12,695	$243K	0.0%	$22.25	—	COM	16208T102
IBKR	INTERACTIVE BROKERS GROUP I	3,603	$242K	0.0%	$11.09	+41.9%	COM	45841N107
IHY	VANECK VECTORS ETF TR	9,508	$242K	0.0%	$25.28	—	INTL HIGH YIELD	92189F445
GCO	GENESCO INC	5,950	$242K	0.0%	$30.66	+21.0%	COM	371532102
—	MANNING & NAPIER INC	69,200	$242K	0.0%	$11.96	—	CL A	56382Q102
—	PRINCIPAL REAL ESTATE INCOM	14,350	$240K	0.0%	$17.68	—	SHS BEN INT	74255X104
—	WILDHORSE RESOURCE DEV CORP	12,568	$240K	0.0%	$16.06	—	COM	96812T102
—	ALLIANCE CALIF MUN INCOME F	18,819	$239K	0.0%	$13.16	—	COM	018546101
FCNCA	FIRST CTZNS BANCSHARES INC	579	$239K	0.0%	$293.16	+43.0%	CL A	31946M103
KNOP	KNOT OFFSHORE PARTNERS LP	12,072	$239K	0.0%	$10.49	+6.3%	COM UNITS	Y48125101
—	NUVEEN MUN HIGH INCOME OPP	19,137	$239K	0.0%	$13.29	—	COM	670682103
—	FIRST TR EXCHANGE TRADED FD	8,375	$239K	0.0%	$27.48	—	DORSEY WRIGHT PE	33733E880
—	FRONTIER COMMUNICATIONS COR	32,309	$239K	0.0%	$11.79	—	COM NEW	35906A306
—	ETF SER SOLUTIONS	9,010	$238K	0.0%	$26.42	—	NATIONWIDE MAX	26922A651
AUDC	AUDIOCODES LTD	33,299	$238K	0.0%	$4.43	+39.5%	ORD	M15342104
—	NUVEEN CORE EQUITY ALPHA FU	16,199	$237K	0.0%	$14.34	—	COM	67090X107
—	HIBBETT SPORTS INC	9,879	$237K	0.0%	$26.66	—	COM	428567101
OEC	ORION ENGINEERED CARBONS S	8,711	$236K	0.0%	$20.90	+33.5%	COM	L72967109
IPAC	ISHARES TR	3,948	$236K	0.0%	$53.44	—	CORE MSCI PAC	46434V696
ICHR	ICHOR HOLDINGS	9,770	$236K	0.0%	$23.55	+15.7%	SHS	G4740B105
TNDM	TANDEM DIABETES CARE INC	47,502	$236K	0.0%	$3.22	+0.0%	COM NEW	875372203
AOA	ISHARES TR	4,401	$236K	0.0%	$53.44	—	AGGRES ALLOC ETF	464289859
—	TSAKOS ENERGY NAVIGATION LT	71,189	$235K	0.0%	$6.38	—	SHS	G9108L108
—	NEENAH INC	2,993	$235K	0.0%	$64.80	—	COM	640079109
EIG	EMPLOYERS HOLDINGS INC	5,785	$234K	0.0%	$24.74	+30.3%	COM	292218104
—	ISHARES TR	9,023	$233K	0.0%	$30.75	—	IBONDS MAR23 ETF	46432FAZ0
XPHTX	PIONEER HIGH INCOME TR	24,846	$233K	0.0%	$15.64	—	COM	72369H106
MXI	ISHARES TR	3,444	$233K	0.0%	$61.66	—	GLOBAL MATER ETF	464288695
SFIX	STITCH FIX INC	11,422	$232K	0.0%	$22.65	-4.4%	COM CL A	860897107
—	ISHARES TR	9,181	$232K	0.0%	$25.60	—	IBONDS SEP20 ETF	46434V571
ATHM	AUTOHOME INC	2,706	$232K	0.0%	$76.12	—	SP ADR RP CL A	05278C107
DQ	DAQO NEW ENERGY CORP	4,735	$232K	0.0%	$47.71	—	SPNSRD ADR NEW	23703Q203
HRZN	HORIZON TECHNOLOGY FIN CORP	22,269	$231K	0.0%	$3.91	+11.5%	COM	44045A102
EWP	ISHARES INC	7,089	$231K	0.0%	$33.00	—	MSCI SPAIN ETF	464286764
—	GLADSTONE CAPITAL CORP	26,760	$230K	0.0%	$8.13	—	COM	376535100
ENIC	ENEL CHILE S A	35,930	$230K	0.0%	$5.71	—	SPONSORED ADR	29278D105
—	BLACKROCK MUNIHLDGS NJ QLTY	17,193	$230K	0.0%	$14.62	—	COM	09254X101
—	REDFIN CORP	10,050	$229K	0.0%	$23.61	—	COM	75737F108
—	PROSHARES TR	6,180	$229K	0.0%	$37.34	—	MORNINGSTAR ALTR	74347B813
XMQTX	BLACKROCK MUNIY QUALITY FD	18,882	$229K	0.0%	$13.03	—	COM	09254G108
—	LEGG MASON ETF INVESTMENT T	7,815	$229K	0.0%	$29.52	—	DEV EX US ETF	52468L109
PRIM	PRIMORIS SVCS CORP	9,128	$228K	0.0%	$24.37	+5.3%	COM	74164F103
—	PDC ENERGY INC	4,653	$228K	0.0%	$49.32	—	COM	69327R101
—	LIBERTY MEDIA CORP	336,000	$228K	0.0%	$0.64	—	DEB 4.000%11/1	530715AG6
—	CONVERGYS CORP	10,099	$228K	0.0%	$23.21	—	COM	212485106
—	SYSTEMAX INC	7,960	$227K	0.0%	$10.37	—	COM	871851101
—	ENERGY TRANSFER PARTNERS LP	14,000	$227K	0.0%	$20.39	—	Call	29278N103
RWM	PROSHARES TR	5,382	$227K	0.0%	$47.48	—	SHRT RUSSELL2000	74348A210
—	OFFICE DEPOT INC	105,703	$226K	0.0%	$2.63	—	COM	676220106
NRP	NATURAL RESOURCE PARTNERS L	7,895	$226K	0.0%	$27.15	—	COM UNIT LTD PAR	63900P608
QNST	QUINSTREET INC	17,714	$226K	0.0%	$10.86	+7.8%	COM	74874Q100
—	BLACKROCK MUNIYIELD INVST F	16,264	$226K	0.0%	$14.90	—	COM	09254R104
ETSY	ETSY INC	8,047	$226K	0.0%	$13.89	+61.8%	COM	29786A106
MORN	MORNINGSTAR INC	2,361	$225K	0.0%	$82.31	+16.8%	COM	617700109
—	INTRICON CORP	11,250	$225K	0.0%	$14.82	—	COM	46121H109
—	SOURCE CAP INC	5,633	$225K	0.0%	$43.17	—	COM	836144105
MYRG	MYR GROUP INC DEL	7,300	$225K	0.0%	$27.38	+24.1%	COM	55405W104
IRBTQ	IROBOT CORP	3,485	$224K	0.0%	$50.29	+49.6%	COM	462726100
RES	RPC INC	12,375	$224K	0.0%	$18.85	-2.2%	COM	749660106
RMR	RMR GROUP INC	3,194	$223K	0.0%	$16.78	+106.2%	CL A	74967R106
—	NUVEEN PFD & INCOME 2022 TE	9,111	$223K	0.0%	$25.35	—	COM	67075T105
QQQE	DIREXION SHS ETF TR	5,060	$223K	0.0%	$44.66	—	NAS100 EQL WGT	25459Y207
AIVI	WISDOMTREE TR	5,144	$223K	0.0%	$40.67	—	INTL DIV EX FINL	97717W786
—	KLX INC	3,141	$223K	0.0%	$49.69	—	COM	482539103
—	EXCHANGE TRADED CONCEPTS TR	8,550	$222K	0.0%	$27.29	—	HULL TACTIC US	301505806
—	FIBROGEN INC	4,815	$222K	0.0%	$28.88	—	COM	31572Q808
DIVI	FRANKLIN TEMPLETON ETF TR	9,142	$222K	0.0%	$24.33	—	LIBERTYQ INTL	35473P108
NHTC	NATURAL HEALTH TRENDS CORP	11,705	$222K	0.0%	$27.54	-38.4%	COM PAR $.001	63888P406
—	INDEXIQ ETF TR	9,000	$221K	0.0%	$25.11	—	IQ S&P HGH YLD	45409B412
—	SPECTRUM PHARMACEUTICALS IN	13,741	$221K	0.0%	$10.63	—	COM	84763A108
MOD	MODINE MFG CO	10,288	$218K	0.0%	$13.91	+63.6%	COM	607828100
—	ELLIS PERRY INTL INC	8,450	$218K	0.0%	$21.25	—	COM	288853104
FNWB	FIRST NORTHWEST BANCORP	12,902	$218K	0.0%	$11.79	+25.6%	COM	335834107
MEDP	MEDPACE HLDGS INC	6,241	$218K	0.0%	$34.85	+4.8%	COM	58506Q109
BLDR	BUILDERS FIRSTSOURCE INC	10,965	$218K	0.0%	$19.07	+11.1%	COM	12008R107
ARTNA	ARTESIAN RESOURCES CORP	5,978	$218K	0.0%	$22.99	+25.3%	CL A	043113208
JPUS	JP MORGAN EXCHANGE TRADED F	3,123	$218K	0.0%	$65.24	—	JPMORGAN DIVER	46641Q407
—	WESTERN GAS EQUITY PARTNERS	6,555	$217K	0.0%	$46.45	—	COMUNT LTD PT	95825R103
—	BIOSCRIP INC	88,180	$217K	0.0%	$7.13	—	COM	09069N108
—	DREYFUS MUN BD INFRSTRCTR F	17,587	$216K	0.0%	$12.72	—	SHS	26203D101
—	NUVEEN DIVERSIFIED DIV INCM	17,792	$215K	0.0%	$11.91	—	COM	6706EP105
CGBD	TCG BDC INC	11,993	$215K	0.0%	$6.69	-0.4%	COM	872280102
—	ANGLOGOLD ASHANTI LTD	22,598	$215K	0.0%	$9.57	—	SPONSORED ADR	035128206
TITN	TITAN MACHY INC	9,047	$213K	0.0%	$15.73	+33.0%	COM	88830R101
MSA	MSA SAFETY INC	2,567	$213K	0.0%	$70.41	+14.0%	COM	553498106
—	VANECK VECTORS ETF TR	14,345	$213K	0.0%	$15.44	—	UNCVTL OIL GAS	92189F668
FOSL	FOSSIL GROUP INC	16,660	$212K	0.0%	$11.42	-3.2%	COM	34988V106
—	HUDSON PAC PPTYS INC	6,539	$212K	0.0%	$33.83	—	COM	444097109
OPY	OPPENHEIMER HLDGS INC	8,200	$211K	0.0%	$19.33	+39.4%	CL A NON VTG	683797104
—	ARRAY BIOPHARMA INC	12,874	$211K	0.0%	$15.22	—	COM	04269X105
—	SOCIAL CAP HEDOSOPHIA HLDGS	20,000	$211K	0.0%	$10.53	—	UNIT 99/99/9999	G8250R111
—	JMP GROUP LLC	41,762	$211K	0.0%	$7.14	—	COM	46629U107
SEDG	SOLAREDGE TECHNOLOGIES INC	4,000	$210K	0.0%	$24.41	+79.6%	Call	83417M104
—	CARBO CERAMICS INC	28,900	$210K	0.0%	$13.41	—	COM	140781105
KTOS	KRATOS DEFENSE & SEC SOLUTI	20,425	$210K	0.0%	$9.21	+20.9%	COM NEW	50077B207
—	LITHIUM AMERS CORP NEW	38,577	$210K	0.0%	$5.44	—	COM NEW	53680Q207
—	EMERGE ENERGY SVCS LP	33,962	$209K	0.0%	$19.35	—	COM REP PARTN	29102H108
—	GCP APPLIED TECHNOLOGIES IN	7,188	$208K	0.0%	$29.14	—	COM	36164Y101
—	HALYARD HEALTH INC	4,549	$208K	0.0%	$41.04	—	COM	40650V100
JJCTF	BARCLAYS BK PLC	6,101	$208K	0.0%	$33.88	—	ETN DJUBS COPR37	06739F101
TR	TOOTSIE ROLL INDS INC	7,018	$207K	0.0%	$27.07	+4.8%	COM	890516107
GNK	GENCO SHIPPING & TRADING LT	14,550	$207K	0.0%	$13.75	+1.4%	SHS	Y2685T131
INSW	INTERNATIONAL SEAWAYS INC	11,700	$206K	0.0%	$9.34	+17.3%	COM	Y41053102
—	BLACKROCK NY MUNI INC QLTY	16,425	$205K	0.0%	$13.88	—	COM	09249U105
FYT	FIRST TR EXCNGE TRD ALPHADE	5,792	$205K	0.0%	$34.90	—	SML CAP VAL AL	33737M409
—	GUARANTY BANCORP DEL	7,199	$204K	0.0%	$16.71	—	COM NEW	40075T607
FNK	FIRST TR EXCNGE TRD ALPHADE	5,853	$203K	0.0%	$29.36	—	MID CAP VAL FD	33737M201
—	NUVEEN NORTH CAROLINA QLTY	16,512	$203K	0.0%	$12.99	—	COM	67060P100
—	WESTERN ASSET HIGH INCM FD	30,998	$203K	0.0%	$7.55	—	COM	95766J102
—	POWERSHARES ETF TR II	6,646	$203K	0.0%	$26.56	—	1000 EQ WHT PT	73937B571
OKTA	OKTA INC	5,080	$202K	0.0%	$30.91	+8.0%	CL A	679295105
—	IVY HIGH INC OPPORTUNITIES	14,230	$202K	0.0%	$14.77	—	COM	465893105
AKR	ACADIA RLTY TR	8,207	$202K	0.0%	$29.42	—	COM SH BEN INT	004239109
—	FIRST TR VALUE LINE 100 ETF	8,580	$201K	0.0%	$19.96	—	COM SHS	33735G107
BLMN	BLOOMIN BRANDS INC	8,274	$201K	0.0%	$15.64	+16.7%	COM	094235108
NUMG	NUSHARES ETF TR	6,772	$200K	0.0%	$28.20	—	ESG MID CAP GWTH	67092P409
GWRS	GLOBAL WTR RES INC	22,301	$200K	0.0%	$5.84	+25.2%	COM	379463102
—	NICHOLAS FINANCIAL INC	22,067	$200K	0.0%	$12.46	—	COM NEW	65373J209
LSCC	LATTICE SEMICONDUCTOR CORP	35,935	$199K	0.0%	$6.05	—	COM	518415104
ARKW	ARK ETF TR	3,977	$199K	0.0%	$47.30	—	WEB X.O ETF	00214Q401
DVYA	ISHARES INC	4,307	$199K	0.0%	$48.49	—	ASIA/PAC DIV ETF	464286293
HCM	HUTCHISON CHINA MEDITECH LT	6,747	$199K	0.0%	$29.49	—	SPONSORED ADR	44842L103
BLD	TOPBUILD CORP	2,600	$199K	0.0%	$57.18	+32.2%	COM	89055F103
—	INSYS THERAPEUTICS INC NEW	32,874	$199K	0.0%	$10.71	—	COM NEW	45824V209
—	BOWL AMER INC	13,427	$199K	0.0%	$13.29	—	CL A	102565108
—	POWERSHARES ETF TRUST II	6,376	$198K	0.0%	$32.50	—	KBW YIELD REIT	73936Q819
—	CAPITAL PRODUCT PARTNERS L	63,463	$198K	0.0%	$4.87	—	COM UNIT LP	Y11082107
ASRV	AMERISERV FINL INC	49,304	$197K	0.0%	$2.34	+34.5%	COM	03074A102
RS	RELIANCE STEEL & ALUMINUM C	2,300	$197K	0.0%	$70.88	+26.0%	Call	759509102
BIO	BIO RAD LABS INC	783	$196K	0.0%	$206.12	+23.5%	CL A	090572207
—	PROSHARES TR	11,367	$195K	0.0%	$21.11	—	ULTSHT RUSS2000	74348A319
—	SILVERBOW RES INC	6,697	$195K	0.0%	$26.06	—	COM	82836G102
—	BLACKROCK MUNIHOLDINGS FD I	12,751	$195K	0.0%	$16.50	—	COM	09253N104
—	INTERNAP CORP	17,666	$194K	0.0%	$11.34	—	COM PAR	45885A409
—	GUESS INC	9,372	$194K	0.0%	$18.32	—	COM	401617105
NFRA	FLEXSHARES TR	4,207	$194K	0.0%	$46.76	—	STOXX GLOBR INF	33939L795
WABC	WESTAMERICA BANCORPORATION	3,320	$193K	0.0%	$35.40	+30.2%	COM	957090103
—	WISDOMTREE TR	6,018	$192K	0.0%	$32.10	—	GBL SMLCP DIVI	97717X446
—	EL PASO ENERGY CAP TR I	4,075	$192K	0.0%	$51.41	—	PFD CV TR SECS	283678209
—	KEMPHARM INC	24,125	$191K	0.0%	$7.72	—	COM	488445107
JHG	JANUS HENDERSON GROUP PLC	5,757	$191K	0.0%	$33.33	+10.5%	ORD SHS	G4474Y214
EWZS	ISHARES TR	11,087	$190K	0.0%	$15.69	—	BRAZIL SM-CP ETF	464289131
—	PIMCO CORPORATE INCOME STRA	11,503	$190K	0.0%	$14.10	—	COM	72200U100
ISCG	ISHARES TR	1,025	$190K	0.0%	$159.95	—	MRGSTR SM CP GR	464288604
—	USA TRUCK INC	7,400	$189K	0.0%	$6.98	—	COM	902925106
—	SUPER MICRO COMPUTER INC	11,079	$189K	0.0%	$23.23	—	COM	86800U104
GPK	GRAPHIC PACKAGING HLDG CO	12,256	$188K	0.0%	$15.24	+2.4%	COM	388689101
DIVO	AMPLIFY ETF TR	6,750	$188K	0.0%	$26.44	—	YIELDSHARES CW	032108409
—	CLOUGH GLOBAL EQUITY FD	14,285	$188K	0.0%	$13.40	—	COM	18914C100
ENOR	ISHARES TR	6,917	$188K	0.0%	$25.76	—	MSCI NORWAY ETF	46429B499
CGIP	CELADON GROUP INC	50,680	$188K	0.0%	$14.19	-64.7%	COM	150838100
—	HAWAIIAN HOLDINGS INC	4,842	$187K	0.0%	$44.65	—	COM	419879101
—	ENEL GENERACION CHILE S A	7,823	$187K	0.0%	$25.13	—	SPONSORED ADR	29244T101
—	BRIDGEPOINT ED INC	27,800	$187K	0.0%	$13.77	—	COM	10807M105
—	FBL FINL GROUP INC	2,684	$186K	0.0%	$70.95	—	CL A	30239F106
MMI	MARCUS & MILLICHAP INC	5,160	$186K	0.0%	$29.71	+1.7%	COM	566324109
NRC	NATIONAL RESH CORP	6,328	$185K	0.0%	$23.64	+41.9%	CL A	637372202
—	PANHANDLE OIL AND GAS INC	9,553	$185K	0.0%	$17.35	—	CL A	698477106
—	VOYA INTL HIGH DIVID EQTY I	25,795	$184K	0.0%	$7.03	—	COM	92912Y109
—	PIMCO HIGH INCOME FD	24,314	$184K	0.0%	$10.59	—	COM SHS	722014107
IMOM	ALPHA ARCHITECT ETF TR	5,941	$184K	0.0%	$30.28	—	INTL QUAN MOMNTM	02072L300
VNET	21VIANET GROUP INC	26,533	$183K	0.0%	$6.23	—	SPONSORED ADR	90138A103
—	POWERSHARES ETF TRUST II	7,736	$183K	0.0%	$23.82	—	GLBL ST HI YLD	73936Q710
—	AQUAVENTURE HLDGS LTD	14,748	$183K	0.0%	$15.79	—	SHS	G0443N107
SCL	STEPAN CO	2,206	$183K	0.0%	$68.67	+15.4%	COM	858586100
FISK	EMPIRE ST RLTY OP L P	10,937	$182K	0.0%	$16.64	—	UNIT LTD PRT 250	292102308
—	WISDOMTREE TR	5,820	$182K	0.0%	$31.44	—	DYNAMIC CRN EQ	97717X255
BANX	STONECASTLE FINL CORP	8,359	$182K	0.0%	$8.13	+25.9%	COM	861780104
YEXT	YEXT INC	14,442	$182K	0.0%	$13.35	-9.0%	COM	98585N106
Z	ZILLOW GROUP INC	3,381	$182K	0.0%	$44.11	+9.3%	CL C CAP STK	98954M200
USRT	ISHARES TR	4,031	$182K	0.0%	$49.50	—	CRE U S REIT ETF	464288521
—	LANDMARK INFRASTRUCTURE LP	10,825	$181K	0.0%	$16.04	—	COM UNIT LTD	51508J108
—	FRANKLIN LTD DURATION INC T	16,190	$181K	0.0%	$12.12	—	COM	35472T101
—	ELLINGTON FINANCIAL LLC	12,200	$181K	0.0%	$17.08	—	COM	288522303
TBI	TRUEBLUE INC	7,000	$181K	0.0%	$24.56	+11.3%	COM	89785X101
SAH	SONIC AUTOMOTIVE INC	9,485	$180K	0.0%	$20.71	-2.5%	CL A	83545G102
FNDF	SCHWAB STRATEGIC TR	5,992	$180K	0.0%	$25.73	—	SCHWB FDT INT LG	808524755
—	INTL FCSTONE INC	4,215	$180K	0.0%	$22.28	—	COM	46116V105
KEQU	KEWAUNEE SCIENTIFIC CORP	5,300	$180K	0.0%	$10.92	+154.4%	COM	492854104
NWPX	NORTHWEST PIPE CO	10,439	$180K	0.0%	$19.49	-1.1%	COM	667746101
—	BURCON NUTRASCIENCE CORP	443,734	$178K	0.0%	$1.41	—	COM	120831102
—	EATON VANCE PA MUNI INCOME	15,500	$178K	0.0%	$12.18	—	SH BEN INT	27826T101
—	POWERSHARES ETF TRUST	3,856	$178K	0.0%	$31.12	—	GOLDEN DRG CHINA	73935X401
SIL	GLOBAL X FDS	5,740	$177K	0.0%	$33.42	—	GLOBAL X SILVER	37954Y848
—	MERIDIAN BANCORP INC MD	8,804	$177K	0.0%	$14.92	—	COM	58958U103
—	CONCERT PHARMACEUTICALS INC	7,722	$177K	0.0%	$24.08	—	COM	206022105
FTQI	FIRST TR EXCHANGE TRADED FD	8,017	$176K	0.0%	$21.48	—	HEDGED BUYWRITE	33738R407
—	WISDOMTREE TR	9,400	$176K	0.0%	$20.69	—	MID EAST DIVD	97717X305
—	NUVEEN VIRGINIA QLTY MUNCPL	14,237	$176K	0.0%	$13.10	—	COM	67064R102
LILAK	LIBERTY LATIN AMERICA LTD	9,250	$176K	0.0%	$20.25	0.0%	COM CL C	G9001E128
—	FORESCOUT TECHNOLOGIES INC	5,432	$176K	0.0%	$32.40	—	COM	34553D101
—	ORCHID IS CAP INC	23,900	$176K	0.0%	$10.67	—	COM	68571X103
GLIN	VANECK VECTORS ETF TR	3,075	$176K	0.0%	$44.68	—	INDIA SMALL CAP	92189F767
—	CIMPRESS N V	1,132	$175K	0.0%	$110.99	—	SHS EURO	N20146101
—	BANCROFT FUND LTD	8,317	$175K	0.0%	$20.60	—	COM	059695106
WIX	WIX COM LTD	2,189	$174K	0.0%	$51.19	+37.1%	SHS	M98068105
—	CADENCE BANCORPORATION	6,389	$174K	0.0%	$26.58	—	CL A	12739A100
—	SANCHEZ MIDSTREAM PARTNERS	16,695	$173K	0.0%	$11.75	—	COM UNITS REP B	79971C201
—	INDEXIQ ETF TR	8,945	$173K	0.0%	$19.91	—	IQ ENCH COR PL	45409B479
WK	WORKIVA INC	7,253	$172K	0.0%	$18.70	+23.0%	COM CL A	98139A105
—	PIONEER NAT RES CO	1,000	$172K	0.0%	$154.81	—	Call	723787107
—	RIVERNORTH OPPRTUNITIES FD	8,417	$171K	0.0%	$19.41	—	COM	76881Y109
CBON	VANECK VECTORS ETF TR	7,107	$171K	0.0%	$22.85	—	CHINAAMC CHINA B	92189F379
—	STATE AUTO FINL CORP	6,000	$171K	0.0%	$23.59	—	COM	855707105
—	EATON VANCE SH TM DR DIVR I	12,519	$171K	0.0%	$14.84	—	COM	27828V104
—	OAKTREE SPECIALTY LENDING C	40,679	$171K	0.0%	$4.90	—	COM	67401P108
SPHY	SPDR SER TR	6,600	$170K	0.0%	$26.02	—	ICE BOFAML ETF	78468R606
—	POWERSHARES ETF TR II	2,848	$170K	0.0%	$58.16	—	S&P SMCP C DIS	73937B506
—	HERTZ GLOBAL HLDGS INC	8,611	$170K	0.0%	$24.55	—	COM	42806J106
CIA	CITIZENS INC	23,200	$170K	0.0%	$7.01	+7.6%	Call	174740100
—	ETF MANAGERS TR	6,510	$170K	0.0%	$26.10	—	AI POWERED EQT	26924G813
—	ATLANTICA YIELD PLC	8,721	$170K	0.0%	$19.52	—	SHS	G0751N103
—	ALLIANCE ONE INTL INC	6,490	$169K	0.0%	$19.12	—	COM NEW	018772301
—	NEUBERGER BERMAN MLP INCOME	20,745	$169K	0.0%	$9.10	—	COM	64129H104
CRON	CRONOS GROUP INC	25,187	$169K	0.0%	$8.41	0.0%	COM	22717L101
LKFN	LAKELAND FINL CORP	3,649	$169K	0.0%	$35.91	+7.5%	COM	511656100
—	FITBIT INC	33,097	$168K	0.0%	$8.82	—	CL A	33812L102
—	ZYMEWORKS INC	13,983	$168K	0.0%	$7.98	—	COM	98985W102
XMPT	VANECK VECTORS ETF TR	6,685	$168K	0.0%	$28.25	—	CEF MUN INCOME E	92189F460
HNI	HNI CORP	4,620	$167K	0.0%	$38.48	-0.7%	COM	404251100
IEUS	ISHARES TR	2,896	$167K	0.0%	$54.11	—	DEVSMCP EXNA ETF	464288497
FONR	FONAR CORP	5,605	$167K	0.0%	$13.61	+83.3%	COM NEW	344437405
—	COOPER TIRE & RUBR CO	5,664	$166K	0.0%	$37.04	—	COM	216831107
EEMX	SPDR INDEX SHS FDS	2,330	$166K	0.0%	$64.25	—	MSCI EMR MKT ETF	78470E205
HL	HECLA MNG CO	45,097	$165K	0.0%	$4.12	-9.5%	COM	422704106
IBP	INSTALLED BLDG PRODS INC	2,745	$165K	0.0%	$50.65	+21.0%	COM	45780R101
—	JERNIGAN CAP INC	9,090	$165K	0.0%	$19.30	—	COM	476405105
—	ELLSWORTH GRWTH AND INCOME	17,960	$164K	0.0%	$8.07	—	COM	289074106
—	AEGION CORP	7,139	$164K	0.0%	$22.32	—	COM	00770F104
—	EAGLE BULK SHIPPING INC	33,174	$164K	0.0%	$4.94	—	SHS NEW	Y2187A143
—	CHICOS FAS INC	18,186	$164K	0.0%	$10.68	—	COM	168615102
—	ACETO CORP	21,609	$164K	0.0%	$25.55	—	COM	004446100
—	RPX CORP	15,310	$163K	0.0%	$9.85	—	COM	74972G103
SMOG	VANECK VECTORS ETF TR	2,708	$163K	0.0%	$57.85	—	GLOBAL ALTER ETF	92189F502
XBTAX	BLACKROCK LONG-TERM MUNI AD	14,324	$162K	0.0%	$11.78	—	COM	09250B103
—	BLUE CAP REINS HLDGS LTD	13,203	$161K	0.0%	$18.34	—	COM	G1190F107
RYZ	RYERSON HLDG CORP	19,800	$161K	0.0%	$9.46	+9.0%	COM	783754104
—	QUANTUM CORP	44,289	$161K	0.0%	$4.00	—	COM NEW	747906501
—	SPARTAN MTRS INC	9,364	$161K	0.0%	$9.09	—	COM	846819100
—	RYDEX ETF TRUST	1,640	$161K	0.0%	$88.96	—	GUG S&P SC500 EQ	78355W882
XBZMX	BLACKROCK MD MUNICIPAL BOND	11,982	$160K	0.0%	$13.22	—	COM	09249L105
AAOI	APPLIED OPTOELECTRONICS INC	6,417	$160K	0.0%	$68.51	-54.6%	COM	03823U102
MSTR	MICROSTRATEGY INC	1,238	$160K	0.0%	$14.27	-5.7%	CL A NEW	594972408
—	MALLINCKRODT PUB LTD CO	10,958	$159K	0.0%	$48.08	—	SHS	G5785G107
—	CENTENNIAL RESOURCE DEV INC	8,686	$159K	0.0%	$18.90	—	CL A	15136A102
—	FORWARD AIR CORP	2,995	$159K	0.0%	$53.42	—	COM	349853101
—	GDL FUND	17,059	$159K	0.0%	$10.01	—	COM SH BEN IT	361570104
—	KINDRED HEALTHCARE INC	17,365	$159K	0.0%	$18.17	—	COM	494580103
—	NUVEEN MINESOTA QLT MUN INC	11,200	$159K	0.0%	$16.31	—	SHS	670734102
—	ACCESS NATL CORP	5,572	$159K	0.0%	$26.83	—	COM	004337101
—	POWERSHARES ETF TRUST	5,383	$158K	0.0%	$30.28	—	RUSSELL 2000 VAL	73935X864
CHEF	CHEFS WHSE INC	6,845	$158K	0.0%	$19.30	+11.5%	COM	163086101
YPF	YPF SOCIEDAD ANONIMA	7,306	$157K	0.0%	$21.88	—	SPON ADR CL D	984245100
AWI	ARMSTRONG WORLD INDS INC NE	2,777	$157K	0.0%	$41.46	+36.1%	COM	04247X102
ACLS	AXCELIS TECHNOLOGIES INC	6,377	$157K	0.0%	$24.95	+5.3%	COM NEW	054540208
—	ADVANTAGE OIL & GAS LTD	53,369	$157K	0.0%	$6.28	—	COM	00765F101
HTB	HOMETRUST BANCSHARES INC	6,040	$157K	0.0%	$17.93	+45.9%	COM	437872104
SKY	SKYLINE CORP	7,074	$156K	0.0%	$9.93	+116.9%	COM	830830105
—	SOUTH JERSEY INDS INC	5,579	$156K	0.0%	$31.68	—	COM	838518108
RCMT	RCM TECHNOLOGIES INC	26,709	$154K	0.0%	$5.66	+7.9%	COM NEW	749360400
—	SUMMIT THERAPEUTICS PLC	11,900	$154K	0.0%	$12.58	—	SPONS ADS	86627R102
—	ETF SER SOLUTIONS	3,521	$154K	0.0%	$41.34	—	ALPCLONE ALTER	26922A305
—	COWEN INC	11,689	$154K	0.0%	$14.28	—	CL A NEW	223622606
—	ISHARES TR	6,346	$154K	0.0%	$24.40	—	IBONDS DEC25 ETF	46434VBD1
—	AQUA METALS INC	59,546	$154K	0.0%	$9.02	—	COM	03837J101
—	WESTERN ASSET MTG CAP CORP	15,776	$153K	0.0%	$13.24	—	COM	95790D105
UVV	UNIVERSAL CORP VA	3,141	$153K	0.0%	$57.76	-14.2%	COM	913456109
ASUR	ASURE SOFTWARE INC	12,500	$153K	0.0%	$12.45	+16.8%	COM	04649U102
—	ETF SER SOLUTIONS	8,200	$153K	0.0%	$18.78	—	CHANGE FIN DIV	26922A560
—	CENTER COAST BRKFLD MLP ENR	17,905	$152K	0.0%	$11.39	—	SHS BEN INT	151461100
EIRL	ISHARES TR	3,266	$152K	0.0%	$45.89	—	MSCI IRELAND ETF	46429B507
SPTM	SPDR SERIES TRUST	4,615	$151K	0.0%	$46.72	—	PORTFOLIO TL STK	78464A805
PAHC	PHIBRO ANIMAL HEALTH CORP	3,814	$151K	0.0%	$37.03	-0.0%	CL A COM	71742Q106
—	HORIZONS ETF TR I	5,000	$151K	0.0%	$30.20	—	HORIZONS DAX GER	44053G207
WTBA	WEST BANCORPORATION INC	5,900	$151K	0.0%	$16.72	+51.1%	CAP STK	95123P106
—	NATIONAL RESH CORP	3,021	$150K	0.0%	$45.04	—	CL B	637372301
—	ALPS ETF TR	4,184	$149K	0.0%	$35.25	—	WRKPLC EQL PRT	00162Q650
—	CORENERGY INFRASTRUCTURE TR	5,964	$149K	0.0%	$24.81	—	DEP SHS REPSTG	21870U304
CVLG	COVENANT TRANSN GROUP INC	4,987	$149K	0.0%	$12.85	+4.6%	CL A	22284P105
—	KEMET CORP	8,116	$148K	0.0%	$13.82	—	COM NEW	488360207
—	ADVENT CLAY CONV SEC INC FD	26,445	$148K	0.0%	$6.58	—	COM	007639107
—	PROSHARES TR	14,723	$148K	0.0%	$10.78	—	ULTPRO SHT MDCP	74348A392
—	MIDSTATES PETE CO INC	11,113	$148K	0.0%	$16.98	—	COM PAR	59804T407
—	BELLEROPHON THERAPEUTICS IN	70,866	$147K	0.0%	$2.58	—	COM	078771102
XPCKX	PIMCO CALIF MUN INCOME FD I	18,003	$147K	0.0%	$9.85	—	COM	72200M108
JHMM	JOHN HANCOCK EXCHANGE TRADE	4,248	$146K	0.0%	$32.70	—	MULTIFACTOR MI	47804J206
SA	SEABRIDGE GOLD INC	13,468	$146K	0.0%	$11.06	+0.1%	COM	811916105
—	CEDAR REALTY TRUST INC	37,100	$146K	0.0%	$6.11	—	COM NEW	150602209
—	ATLASSIAN CORP PLC	2,705	$145K	0.0%	$42.08	—	CL A	G06242104
—	FOREST CITY RLTY TR INC	7,158	$145K	0.0%	$21.83	—	COM CL A	345605109
—	GLOBALSTAR INC	211,032	$145K	0.0%	$1.16	—	COM	378973408
—	LIBERTY EXPEDIA HOLDINGS	3,707	$145K	0.0%	$45.01	—	SER A COM	53046P109
—	KRANESHARES TR	4,398	$145K	0.0%	$49.09	—	ZACKS NEW CHINA	500767207
—	ARC DOCUMENT SOLUTIONS INC	66,000	$145K	0.0%	$4.69	—	COM	00191G103
NESRW	NATIONAL ENERGY SERVICES RE	160,000	$144K	0.0%	$0.55	—	*W EXP 05/05/202	G6375R115
—	ROYAL BK SCOTLAND GROUP PLC	19,419	$144K	0.0%	$7.08	—	SPONS ADR 2 ORD	780097689
COWZ	PACER FDS TR	4,970	$144K	0.0%	$27.28	—	US CASH COWS 100	69374H881
HUSV	FIRST TR EXCH TRADED FD III	6,464	$144K	0.0%	$22.97	—	HORIZON DMST ETF	33739P889
—	POWERSHARES ETF TRUST	5,637	$143K	0.0%	$24.82	—	WILDERHILL PRO	73935X161
—	HORNBECK OFFSHORE SVCS INC	48,550	$141K	0.0%	$17.02	—	COM	440543106
OPPE	WISDOMTREE TR	4,610	$141K	0.0%	$27.95	—	EUR HDG SMLCAP	97717X552
—	ADVISORSHARES TR	2,851	$140K	0.0%	$48.77	—	PAC EN FLTG RT	00768Y594
—	ABEONA THERAPEUTICS INC	9,725	$140K	0.0%	$15.19	—	COM	00289Y107
—	MEDLEY MGMT INC	24,390	$139K	0.0%	$6.51	—	CL A COM	58503T106
—	BABCOCK & WILCOX ENTERPRIS	31,800	$139K	0.0%	$4.67	—	Put	05614L100
—	BLACKROCK N J MUN INCOME TR	9,875	$139K	0.0%	$14.93	—	SH BEN INT	09248J101
CX	CEMEX SAB DE CV	21,000	$139K	0.0%	$9.09	—	Put	151290889
—	RADIUS HEALTH INC	3,857	$139K	0.0%	$41.93	—	COM NEW	750469207
—	FRANKS INTL N V	25,548	$139K	0.0%	$8.41	—	COM	N33462107
ORN	ORION GROUP HOLDINGS INC	21,175	$139K	0.0%	$9.43	-23.9%	COM	68628V308
—	BARCLAYS BK PLC	18,884	$138K	0.0%	$10.12	—	IPSP CROIL ETN	06738C786
—	POWERSHARES ETF TRUST	4,688	$138K	0.0%	$27.14	—	DYN MEDIA PORT	73935X823
—	CALAMOS GLOBAL TOTAL RETURN	9,529	$138K	0.0%	$12.10	—	COM SH BEN INT	128118106
XMHIX	PIONEER MUN HIGH INCOME TR	12,263	$138K	0.0%	$14.09	—	COM SHS	723763108
WIT	WIPRO LTD	26,513	$137K	0.0%	$5.25	—	SPON ADR 1 SH	97651M109
ICVT	ISHARES TR	2,440	$137K	0.0%	$54.90	—	CONV BD ETF	46435G102
EVH	EVOLENT HEALTH INC	9,564	$137K	0.0%	$21.83	-34.4%	CL A	30050B101
—	EDGEWATER TECHNOLOGY INC	24,700	$137K	0.0%	$4.26	—	COM	280358102
AHRT	ARMADA HOFFLER PPTYS INC	9,993	$137K	0.0%	$13.61	—	COM	04208T108
AEP	AMERICAN ELEC PWR INC	2,000	$137K	0.0%	$39.39	+29.4%	Call	025537101
VIRT	VIRTU FINL INC	4,160	$137K	0.0%	$18.33	+41.2%	CL A	928254101
—	CREDIT SUISSE NASSAU BRH	14,942	$136K	0.0%	$11.61	—	X LINK GOLD SHS	22542D480
CNYA	ISHARES TR	4,200	$136K	0.0%	$32.38	—	MSCI CHINA A	46434V514
—	SUTHERLAND ASSET MGMT CORP	9,025	$136K	0.0%	$14.24	—	COM	86933G105
MYGN	MYRIAD GENETICS INC	4,597	$136K	0.0%	$29.19	+15.9%	COM	62855J104
—	WISDOMTREE TR	4,328	$135K	0.0%	$35.71	—	US TOTAL EARNING	97717W596
XTN	SPDR SERIES TRUST	2,143	$134K	0.0%	$74.53	—	S&P TRANSN ETF	78464A532
—	NUVEEN MASSACHUSETS QLT MUN	10,271	$134K	0.0%	$14.73	—	COM	67061E104
—	POWERSHARES ETF TRUST	5,355	$134K	0.0%	$25.32	—	WILDERHILL CN EN	73935X112
—	ROADRUNNER TRNSN SVCS HLDG	52,600	$134K	0.0%	$18.89	—	COM	76973Q105
SHE	SPDR SER TR	1,913	$134K	0.0%	$69.20	—	SSGA GNDER ETF	78468R747
IRT	INDEPENDENCE RLTY TR INC	14,522	$133K	0.0%	$9.33	—	COM	45378A106
MMTM	SPDR SER TR	1,146	$133K	0.0%	$102.99	—	S&P1500MOMTILT	78468R705
FAN	FIRST TR EXCHANGE TRADED FD	9,895	$133K	0.0%	$12.61	—	GBL WND ENRG ETF	33736G106
—	LADENBURG THALMAN FIN SVCS	40,695	$133K	0.0%	$2.29	—	COM	50575Q102
—	EATON VANCE MUNI INCOME TRU	11,226	$132K	0.0%	$13.48	—	SH BEN INT	27826U108
BVN	COMPANIA DE MINAS BUENAVENT	8,677	$132K	0.0%	$11.71	—	SPONSORED ADR	204448104
—	PIER 1 IMPORTS INC	40,850	$131K	0.0%	$10.37	—	COM	720279108
XNYVX	NUVEEN NEW YORK MUN VALUE F	9,506	$130K	0.0%	$14.37	—	COM	670706100
—	POWERSHARES ETF TRUST	2,626	$130K	0.0%	$49.50	—	DYN NETWKG PRT	73935X815
—	MORGAN STANLEY TRUSTS	6,900	$130K	0.0%	$18.37	—	INCOME SECS INC	61745P874
WTS	WATTS WATER TECHNOLOGIES IN	1,671	$130K	0.0%	$61.46	+26.6%	CL A	942749102
UCTT	ULTRA CLEAN HLDGS INC	6,731	$130K	0.0%	$16.30	+29.4%	COM	90385V107
—	EUROPEAN EQUITY FUND	13,399	$130K	0.0%	$8.41	—	COM	298768102
—	WESTERN ASSET MUN DEF OPP T	5,966	$130K	0.0%	$22.49	—	COM	95768A109
GIGB	GOLDMAN SACHS ETF TR	2,658	$130K	0.0%	$49.58	—	ACCESS INVT GR	381430479
—	FRONT YD RESIDENTIAL CORP	12,806	$129K	0.0%	$10.07	—	COM	35904G107
—	VICTORY PORTFOLIOS II	3,182	$129K	0.0%	$39.10	—	SHS INTL VOLA	92647N840
ECNS	ISHARES TR	2,439	$129K	0.0%	$46.24	—	CHINA SM-CAP ETF	46429B200
—	JOHN HANCOCK EXCHANGE TRADE	3,468	$129K	0.0%	$35.48	—	MULTIFACTOR FI	47804J404
ILPT	INDUSTRIAL LOGISTICS PPTYS	6,356	$129K	0.0%	$20.30	—	COM SHS BEN INT	456237106
NKSH	NATIONAL BANKSHARES INC VA	2,850	$128K	0.0%	$23.00	+27.9%	COM	634865109
—	HILL ROM HLDGS INC	1,453	$128K	0.0%	$49.74	—	COM	431475102
—	LAKELAND BANCORP INC	6,453	$128K	0.0%	$19.88	—	COM	511637100
—	HORTONWORKS INC	6,300	$128K	0.0%	$12.02	—	Call	440894103
—	SHIP FINANCE INTERNATIONAL	8,945	$128K	0.0%	$14.79	—	SHS	G81075106
SUPV	GRUPO SUPERVIELLE S A	4,185	$127K	0.0%	$29.43	—	SPONSORED ADR	40054A108
—	NATUS MEDICAL INC DEL	3,737	$127K	0.0%	$37.82	—	COM	639050103
SYLD	CAMBRIA ETF TR	3,374	$127K	0.0%	$30.44	—	SHSHLD YIELD ETF	132061201
—	SYKES ENTERPRISES INC	4,390	$127K	0.0%	$28.97	—	COM	871237103
—	ARENA PHARMACEUTICALS INC	3,217	$127K	0.0%	$25.17	—	COM NEW	040047607
NPKI	NEWPARK RES INC	15,533	$126K	0.0%	$7.73	+13.2%	COM PAR $.01NEW	651718504
—	ERA GROUP INC	13,500	$126K	0.0%	$17.59	—	COM	26885G109
CFFI	C & F FINL CORP	2,400	$126K	0.0%	$36.90	+12.6%	COM	12466Q104
DBEM	DBX ETF TR	5,152	$126K	0.0%	$22.34	—	XTRACK MSCI EMRG	233051101
—	FIRST TR EXCHANGE TRADED FD	6,375	$126K	0.0%	$19.76	—	HEITMAN GLOBAL	33739Q606
CATH	GLOBAL X FDS	3,840	$125K	0.0%	$32.69	—	S&P 500 CATHOLIC	37954Y889
HYZD	WISDOMTREE TR	5,227	$125K	0.0%	$24.08	—	HEDGED HI YLD BD	97717W430
IWL	ISHARES TR	2,057	$125K	0.0%	$47.35	—	RUS TOP 200 ETF	464289446
XBKNX	BLACKROCK INVT QUALITY MUN	9,094	$125K	0.0%	$14.98	—	COM	09247D105
—	EATON VANCE CA MUNI INCOME	11,000	$125K	0.0%	$12.72	—	SH BEN INT	27826F101
—	COSAN LTD	11,969	$124K	0.0%	$3.75	—	SHS A	G25343107
IWX	ISHARES TR	2,460	$124K	0.0%	$48.24	—	RUS TP200 VL ETF	464289420
BJK	VANECK VECTORS ETF TR	2,685	$124K	0.0%	$42.25	—	GAMING ETF	92189F882
—	ADVISORSHARES TR	2,565	$124K	0.0%	$48.39	—	NEWFLT MULSINC	00768Y727
—	ADVENT CLAYMORE CV SECS & I	8,137	$123K	0.0%	$15.88	—	COM	00764C109
EQS	EQUUS TOTAL RETURN INC	51,603	$123K	0.0%	$1.79	+33.5%	COM	294766100
GVA	GRANITE CONSTR INC	2,217	$123K	0.0%	$51.97	+18.6%	COM	387328107
—	ARLINGTON ASSET INVT CORP	11,196	$123K	0.0%	$16.03	—	CL A NEW	041356205
—	INDUSTRIAS BACHOCO S A B DE	1,987	$123K	0.0%	$54.37	—	SPON ADR B	456463108
—	DOLPHIN ENTMT INC	34,743	$122K	0.0%	$3.51	—	COM	25686H100
—	IMPERVA INC	2,794	$122K	0.0%	$45.28	—	COM	45321L100
—	PHI INC	11,905	$122K	0.0%	$31.84	—	COM NON VTG	69336T205
DMRC	DIGIMARC CORP NEW	5,100	$122K	0.0%	$35.49	-13.7%	COM	25381B101
—	NABRIVA THERAPEUTICS PLC	24,030	$121K	0.0%	$10.13	—	SHS	G63637105
—	NEVSUN RES LTD	50,849	$121K	0.0%	$2.59	—	COM	64156L101
LEGR	FIRST TR EXCHANGE TRADED FD	4,165	$121K	0.0%	$29.05	—	INDXX INOVTV ETF	33741X201
—	PETROCHINA CO LTD	1,733	$121K	0.0%	$72.30	—	SPONSORED ADR	71646E100
—	CUTERA INC	2,402	$121K	0.0%	$22.62	—	COM	232109108
—	TRIBUNE MEDIA CO	2,977	$121K	0.0%	$40.73	—	CL A	896047503
—	TERRA NITROGEN CO L P	1,433	$120K	0.0%	$123.92	—	COM UNIT	881005201
MNKD	MANNKIND CORP	52,348	$120K	0.0%	$2.60	+3.4%	COM NEW	56400P706
—	WORLD CURRENCY GOLD TR	989	$120K	0.0%	$119.02	—	LNG DLR GLD TR	98146B104
MLI	MUELLER INDS INC	4,582	$120K	0.0%	$13.34	+1.4%	COM	624756102
—	DBX ETF TR	3,538	$120K	0.0%	$33.43	—	XTRACK RUSS 2000	233051440
GEF	GREIF INC	2,292	$120K	0.0%	$38.01	+11.5%	CL A	397624107
—	NUVEEN SELECT MAT MUN FD	12,399	$120K	0.0%	$10.35	—	SH BEN INT	67061T101
LPG	DORIAN LPG LTD	15,911	$119K	0.0%	$7.23	+6.6%	SHS USD	Y2106R110
—	TRUECAR INC	12,723	$119K	0.0%	$12.36	—	COM	89785L107
DGICB	DONEGAL GROUP INC	8,446	$119K	0.0%	$13.65	-23.1%	CL B	257701300
—	CHASE CORP	1,024	$119K	0.0%	$75.83	—	COM	16150R104
—	EATON VANCE TAX ADV BD OPT	12,443	$119K	0.0%	$9.84	—	COM SH BEN INT	27829M103
—	COLUMBIA SELIGM PREM TECH G	5,404	$119K	0.0%	$16.48	—	COM	19842X109
—	PUTNAM MASTER INTER INCOME	25,231	$118K	0.0%	$4.66	—	SH BEN INT	746909100
IRDM	IRIDIUM COMMUNICATIONS INC	10,493	$118K	0.0%	$9.20	+30.1%	COM	46269C102
—	ACXIOM CORP	5,132	$117K	0.0%	$24.18	—	COM	005125109
—	POWERSHARES ETF TRUST	2,629	$117K	0.0%	$38.33	—	DYN LSR & ENT	73935X757
—	ZYNGA INC	31,904	$117K	0.0%	$2.93	—	CL A	98986T108
—	PROSHARES TR	10,508	$117K	0.0%	$25.02	—	ULTRAPRO SHORT S	74348A442
—	ABERDEEN ISRAEL FUND INC	5,996	$117K	0.0%	$17.14	—	COM	00301L109
—	YAMANA GOLD INC	42,400	$117K	0.0%	$4.35	—	Call	98462Y100
—	INDEPENDENT BK GROUP INC	1,654	$117K	0.0%	$57.76	—	COM	45384B106
—	FLAHERTY & CRUMRINE PFD INC	10,757	$117K	0.0%	$11.39	—	COM	33848E106
—	BLACKROCK MUNI 2018 TERM TR	7,825	$117K	0.0%	$15.26	—	COM	09248C106
AXGN	AXOGEN INC	3,178	$116K	0.0%	$17.81	+72.2%	COM	05463X106
EVC	ENTRAVISION COMMUNICATIONS	24,660	$116K	0.0%	$3.96	+4.3%	CL A	29382R107
—	FST TR NEW OPPORT MLP & ENE	11,769	$116K	0.0%	$13.34	—	COM	33739M100
DNL	WISDOMTREE TR	1,954	$116K	0.0%	$54.75	—	GLB US QTLY DIV	97717W844
SPBO	SPDR SERIES TRUST	3,688	$116K	0.0%	$32.26	—	BLOMBRG BRC CORP	78464A144
IBCP	INDEPENDENT BANK CORP MICH	5,079	$116K	0.0%	$16.05	+7.2%	COM NEW	453838609
KEP	KOREA ELECTRIC PWR	7,529	$116K	0.0%	$21.22	—	SPONSORED ADR	500631106
WHD	CACTUS INC	4,252	$115K	0.0%	$25.19	0.0%	CL A	127203107
—	NEW YORK REIT INC	5,387	$115K	0.0%	$21.35	—	COM NEW	64976L208
—	FIRST TR EXCH TRD ALPHA FD	4,694	$115K	0.0%	$25.93	—	CANADA ALPHA	33737J208
—	NUVEEN MUN INCOME FD INC	9,900	$115K	0.0%	$11.77	—	COM	67062J102
GPMT	GRANITE PT MTG TR INC	6,949	$115K	0.0%	$17.75	—	COM	38741L107
CFFN	CAPITOL FED FINL INC	9,208	$114K	0.0%	$7.65	-0.5%	COM	14057J101
—	VOXX INTL CORP	23,100	$114K	0.0%	$11.81	—	CL A	91829F104
ACRS	ACLARIS THERAPEUTICS INC	6,517	$114K	0.0%	$22.04	-3.8%	COM	00461U105
CMRE	COSTAMARE INC	18,245	$114K	0.0%	$5.80	-20.2%	SHS	Y1771G102
—	ABERDEEN EMERGING MKTS SMAL	7,648	$113K	0.0%	$14.00	—	COM	00301T102
—	COLUMBIA ETF TR II	7,965	$113K	0.0%	$13.80	—	INDIA INFRSR ETF	19762B806
GWW	GRAINGER W W INC	400	$113K	0.0%	$184.40	+27.4%	Put	384802104
—	NAUTILUS INC	8,403	$113K	0.0%	$16.68	—	COM	63910B102
—	BLACKROCK NY MUNICIPAL BOND	8,585	$113K	0.0%	$14.88	—	COM	09249P106
ACNB	ACNB CORP	3,865	$113K	0.0%	$18.33	+22.9%	COM	000868109
KYOCY	KYOCERA CORP	1,986	$112K	0.0%	$50.12	—	ADR	501556203
—	WESTERN ASSET GLB HI INCOME	11,887	$112K	0.0%	$10.23	—	COM	95766B109
—	POINTS INTL LTD	11,470	$112K	0.0%	$8.02	—	COM NEW	730843208
—	ALEXANDRIA REAL ESTATE EQ I	3,090	$111K	0.0%	$28.15	—	PFD CONV SER D	015271505
—	DBX ETF TR	4,620	$111K	0.0%	$24.38	—	XTRCK INVTNT GRD	233051739
—	ISHARES INC	3,029	$111K	0.0%	$34.30	—	MSCI RUSSIA ETF	46434G798
—	CVR REFNG LP	8,530	$111K	0.0%	$19.75	—	COMUNIT REP LT	12663P107
ERII	ENERGY RECOVERY INC	13,371	$110K	0.0%	$8.96	-9.8%	COM	29270J100
PARR	PAR PACIFIC HOLDINGS INC	6,403	$110K	0.0%	$19.65	-8.2%	COM NEW	69888T207
—	STARRETT L S CO	16,200	$109K	0.0%	$10.21	—	CL A	855668109
—	VOYA EMERGING MKTS HIGH DIV	11,318	$109K	0.0%	$9.56	—	COM	92912P108
—	PNC FINL SVCS GROUP INC	1,300	$109K	0.0%	$24.46	—	*W EXP 12/31/201	693475121
—	BLACKROCK MUN 2020 TERM TR	7,267	$109K	0.0%	$15.83	—	COM SHS	09249X109
XBFZX	BLACKROCK CALIF MUN INCOME	8,315	$108K	0.0%	$14.96	—	SH BEN INT	09248E102
—	HILLENBRAND INC	2,348	$108K	0.0%	$38.01	—	COM	431571108
SATS	ECHOSTAR CORP	2,040	$108K	0.0%	$39.18	+21.5%	CL A	278768106
—	BLACKROCK NJ MUNICIPAL BOND	7,906	$108K	0.0%	$15.35	—	COM	09249A109
IDT	IDT CORP	17,211	$108K	0.0%	$11.96	-23.6%	CL B NEW	448947507
—	INDEXIQ ETF TR	3,876	$107K	0.0%	$27.29	—	IQ GLB RES ETF	45409B883
—	HANCOCK JOHN INVS TR	6,444	$107K	0.0%	$18.25	—	COM	410142103
—	WISDOMTREE TR	4,015	$107K	0.0%	$26.90	—	E MKTS CNSMR GR	97717W539
SNNAQ	SIENNA BIOPHARMACEUTICALS I	5,705	$107K	0.0%	$17.51	-0.2%	COM	82622H108
—	PROSHARES TR II	3,887	$107K	0.0%	$27.53	—	ULTRA BLOOMBERG	74347Y706
ORRF	ORRSTOWN FINL SVCS INC	4,420	$107K	0.0%	$12.13	+57.9%	COM	687380105
—	UNICO AMERN CORP	13,401	$107K	0.0%	$12.50	—	COM	904607108
—	VERASTEM INC	35,900	$107K	0.0%	$3.83	—	COM	92337C104
—	BENEFICIAL BANCORP INC	6,844	$107K	0.0%	$15.67	—	COM	08171T102
—	BLACKROCK MUNIHLDGS FD II I	7,693	$107K	0.0%	$15.25	—	COM	09253P109
—	PREFERRED APT CMNTYS INC	7,551	$107K	0.0%	$15.40	—	COM	74039L103
—	GASLOG PARTNERS LP	4,600	$107K	0.0%	$27.55	—	UNIT LTD PTNRP	Y2687W108
—	EATON VANCE FLTING RATE INC	7,080	$106K	0.0%	$14.62	—	COM	278279104
—	REGULUS THERAPEUTICS INC	146,607	$106K	0.0%	$8.10	—	COM	75915K101
—	NUVEEN NY MUN VALUE FD	11,486	$106K	0.0%	$9.79	—	COM	67062M105
OCC	OPTICAL CABLE CORP	35,422	$106K	0.0%	$4.27	-40.6%	COM NEW	683827208
—	PROSHARES TR	9,395	$106K	0.0%	$11.85	—	PSHS SH MDCAP400	74347R800
KRMA	GLOBAL X FDS	5,431	$106K	0.0%	$18.03	—	CONSCIOUS COS	37954Y731
TGTX	TG THERAPEUTICS INC	7,434	$106K	0.0%	$9.65	+32.4%	COM	88322Q108
—	ETF SER SOLUTIONS	3,347	$105K	0.0%	$28.94	—	DMND HILL VAL	26922A875
—	XPERI CORP	4,952	$105K	0.0%	$29.39	—	COM	98421B100
ISRA	VANECK VECTORS ETF TR	3,525	$105K	0.0%	$26.66	—	ISRAEL ETF	92189F635
LNN	LINDSAY CORP	1,165	$105K	0.0%	$81.47	+1.7%	COM	535555106
—	CBTX INC	3,571	$105K	0.0%	$29.40	—	COM	12481V104
VLRS	CONTROLADORA VUELA CIA DE A	12,901	$105K	0.0%	$15.00	—	SPON ADR RP 10	21240E105
CWI	SPDR INDEX SHS FDS	2,703	$105K	0.0%	$38.19	—	MSCI ACWI EXUS	78463X848
—	JANUS DETROIT STR TR	3,250	$105K	0.0%	$29.83	—	OBESITY ETF	47103U506
—	SMART & FINAL STORES INC	18,694	$104K	0.0%	$8.00	—	COM	83190B101
—	FIRST TR STRATEGIC HIGH INC	8,556	$104K	0.0%	$13.77	—	COM SHS NEW	337353304
—	OVERSEAS SHIPHOLDING GROUP	36,500	$104K	0.0%	$7.64	—	CL A NEW	69036R863
—	AEGEAN MARINE PETROLEUM NET	46,001	$103K	0.0%	$11.38	—	SHS	Y0017S102
ITRI	ITRON INC	1,439	$103K	0.0%	$69.59	+2.9%	COM	465741106
—	WISDOMTREE TR	2,234	$103K	0.0%	$45.92	—	ASIA LC DBT FD	97717X842
EDOG	ALPS ETF TR	4,100	$102K	0.0%	$24.53	—	EM SECT DIV DG	00162Q668
PFFD	GLOBAL X FDS	4,165	$102K	0.0%	$24.71	—	US PFD ETF	37954Y657
CASH	META FINL GROUP INC	940	$102K	0.0%	$24.10	+42.5%	COM	59100U108
DHIL	DIAMOND HILL INVESTMENT GRO	490	$101K	0.0%	$109.56	+15.7%	COM NEW	25264R207
—	PARTY CITY HOLDCO INC	6,554	$101K	0.0%	$14.97	—	COM	702149105
—	THERAPEUTICSMD INC	20,645	$101K	0.0%	$5.47	—	COM	88338N107
—	ENERGEN CORP	1,603	$101K	0.0%	$53.83	—	COM	29265N108
—	ZIOPHARM ONCOLOGY INC	25,876	$101K	0.0%	$6.49	—	COM	98973P101
—	POWERSHARES ETF TRUST	3,050	$101K	0.0%	$26.72	—	RUSSELL 2000 GRW	73935X872
—	WINDSTREAM HLDGS INC	70,768	$100K	0.0%	$6.99	—	COM NEW	97382A200
—	STERICYCLE INC	2,200	$100K	0.0%	$72.25	—	DEP PFD A 1/10	858912207
MEAR	ISHARES US ETF TR	2,015	$100K	0.0%	$49.91	—	SHT MAT MUN ETF	46431W838
—	FIRST TRUST SPECIALTY FINAN	16,665	$100K	0.0%	$7.12	—	COM BEN INTR	33733G109
—	ECOLOGY & ENVIRONMENT INC	8,480	$99,000	0.0%	$10.34	—	CL A	278878103
—	ELKHORN ETF TR	4,253	$99,000	0.0%	$23.78	—	S&P US HGH ETF	287711501
UTMD	UTAH MED PRODS INC	1,000	$99,000	0.0%	$62.70	+42.3%	COM	917488108
UPBD	RENT A CTR INC NEW	11,523	$99,000	0.0%	$12.80	-25.0%	COM	76009N100
—	BARCLAYS BK PLC	615	$99,000	0.0%	$163.82	—	BARC YLD ETN LKD	06742C152
CWCO	CONSOLIDATED WATER CO INC	6,740	$98,000	0.0%	$9.05	+23.1%	ORD	G23773107
—	VIVEVE MED INC	26,694	$98,000	0.0%	$3.68	—	COM NEW	92852W204
—	AAC HLDGS INC	8,529	$98,000	0.0%	$12.01	—	COM	000307108
—	AVEXIS INC	791	$98,000	0.0%	$106.84	—	COM	05366U100
GRNB	VANECK VECTORS ETF TR	3,634	$98,000	0.0%	$26.88	—	GREEN BD ETF	92189F171
—	ZOES KITCHEN INC	6,813	$98,000	0.0%	$16.59	—	COM	98979J109
—	LOXO ONCOLOGY INC	845	$97,000	0.0%	$108.72	—	COM	548862101
—	VIVUS INC	271,401	$97,000	0.0%	$6.52	—	COM	928551100
—	ENDO INTL PLC	16,229	$97,000	0.0%	$12.75	—	SHS	G30401106
IRWD	IRONWOOD PHARMACEUTICALS IN	6,251	$97,000	0.0%	$13.49	-7.7%	COM CL A	46333X108
—	LENDINGCLUB CORP	27,601	$97,000	0.0%	$5.78	—	COM	52603A109
SCM	STELLUS CAP INVT CORP	8,449	$97,000	0.0%	$13.22	-8.8%	COM	858568108
XBNYX	BLACKROCK N Y MUN INCOME TR	7,400	$97,000	0.0%	$13.32	—	SH BEN INT	09248L106
—	IKONICS CORP	10,924	$96,000	0.0%	$9.15	—	COM	45172K102
—	CLOUDERA INC	4,428	$96,000	0.0%	$19.55	—	COM	18914U100
—	BARCLAYS BK PLC	5,925	$96,000	0.0%	$16.20	—	ETN DJUBS NCKL37	06739F119
—	KLONDEX MNS LTD	41,042	$96,000	0.0%	$2.37	—	COM	498696103
MCI	BARINGS CORPORATE INVS	6,319	$95,000	0.0%	$16.72	—	COM	06759X107
—	HOLLY ENERGY PARTNERS L P	3,461	$95,000	0.0%	$33.70	—	COM UT LTD PTN	435763107
GLPG	GALAPAGOS NV	949	$95,000	0.0%	$98.96	—	SPON ADR	36315X101
—	ENERGOUS CORP	5,964	$95,000	0.0%	$14.68	—	COM	29272C103
—	CLAYMORE EXCHANGE TRD FD TR	2,200	$95,000	0.0%	$36.58	—	GUG RAYM JAMES S	18383M613
NG	NOVAGOLD RES INC	21,703	$94,000	0.0%	$4.27	-6.1%	COM NEW	66987E206
—	HANCOCK JOHN INV TRUST	10,600	$94,000	0.0%	$11.32	—	TAX ADV GLB SH	41013P749
—	NUVEEN SELECT TAX FREE INCM	6,600	$94,000	0.0%	$14.05	—	SH BEN INT	67063X100
—	AKORN INC	5,101	$94,000	0.0%	$29.44	—	COM	009728106
—	ACELRX PHARMACEUTICALS INC	44,865	$94,000	0.0%	$3.46	—	COM	00444T100
—	BLACKROCK CAPITAL INVESTMEN	15,578	$94,000	0.0%	$7.52	—	COM	092533108
BWZ	SPDR SERIES TRUST	2,856	$94,000	0.0%	$32.10	—	BLOMBERG BRC INT	78464A334
—	UNIT CORP	4,731	$93,000	0.0%	$19.74	—	COM	909218109
—	COLUMBIA ETF TR I	3,186	$93,000	0.0%	$29.19	—	SUSTANABLE US	19761L300
—	PQ GROUP HLDGS INC	6,679	$93,000	0.0%	$14.00	—	COM	73943T103
—	EATON VANCE N J MUN BD FD	7,970	$93,000	0.0%	$13.19	—	COM	27828R103
—	LA JOLLA PHARMACEUTICAL CO	3,102	$93,000	0.0%	$30.41	—	COM PAR $.0001 2	503459604
—	ISHARES TR	3,604	$92,000	0.0%	$24.00	—	MIN VOL EUROPE	46434V720
—	ARMOUR RESIDENTIAL REIT INC	3,935	$92,000	0.0%	$21.61	—	COM NEW	042315507
NXE	NEXGEN ENERGY LTD	53,989	$92,000	0.0%	$2.31	-4.3%	COM	65340P106
PED	PEDEVCO CORP	306,096	$92,000	0.0%	$0.71	-55.2%	COM PAR	70532Y303
PTEU	PACER FDS TR	3,050	$92,000	0.0%	$30.33	—	TRENDPILOT EUR	69374H808
—	SPIRIT RLTY CAP INC NEW	91,000	$92,000	0.0%	$1.07	—	NOTE 3.750% 5/1	84860WAB8
ESPR	ESPERION THERAPEUTICS INC N	1,273	$92,000	0.0%	$51.16	+43.5%	COM	29664W105
—	TRAVELPORT WORLDWIDE LTD	5,658	$92,000	0.0%	$15.99	—	SHS	G9019D104
—	ENDURO RTY TR	25,703	$91,000	0.0%	$10.78	—	TR UNIT	29269K100
—	ELECTRO SCIENTIFIC INDS	4,700	$91,000	0.0%	$10.88	—	COM	285229100
—	SHUTTERFLY INC	1,129	$91,000	0.0%	$57.14	—	COM	82568P304
FRBKQ	REPUBLIC FIRST BANCORP INC	10,500	$91,000	0.0%	$6.85	+26.3%	COM	760416107
UNF	UNIFIRST CORP MASS	560	$91,000	0.0%	$133.19	+15.3%	COM	904708104
FIX	COMFORT SYS USA INC	2,186	$91,000	0.0%	$28.11	+42.5%	COM	199908104
SNBR	SLEEP NUMBER CORP	2,573	$90,000	0.0%	$34.07	+7.4%	COM	83125X103
—	EATON VANCE TAX MNGED BUY W	5,800	$90,000	0.0%	$15.79	—	COM	27828X100
XEFLX	EATON VANCE FLTNG RATE 2022	9,652	$90,000	0.0%	$9.48	—	COM	27831H100
—	HORIZONS ETF TR I	1,873	$90,000	0.0%	$49.38	—	HRZNS S&P500 COV	44053G603
—	ACACIA COMMUNICATIONS INC	2,318	$89,000	0.0%	$51.51	—	COM	00401C108
—	APOLLO GLOBAL MGMT LLC	3,000	$89,000	0.0%	$27.81	—	Call	037612306
—	FIRST TR EXCH TRD ALPHA FD	5,511	$89,000	0.0%	$13.72	—	BRAZIL ALPHADEX	33737J133
NATH	NATHANS FAMOUS INC NEW	1,200	$89,000	0.0%	$69.84	0.0%	COM	632347100
NTGR	NETGEAR INC	1,558	$89,000	0.0%	$27.59	+38.4%	COM	64111Q104
ROKU	ROKU INC	2,871	$89,000	0.0%	$30.08	+36.9%	COM CL A	77543R102
DIV	GLOBAL X FDS	3,717	$89,000	0.0%	$25.23	—	GLOBX SUPDV US	37950E291
NAT	NORDIC AMERICAN TANKERS LIM	45,467	$88,000	0.0%	$11.88	-80.7%	COM	G65773106
—	WNS HOLDINGS LTD	1,929	$88,000	0.0%	$44.67	—	SPON ADR	92932M101
SCKT	SOCKET MOBILE INC	27,235	$88,000	0.0%	$3.59	+3.3%	COM NEW	83368E200
SND	SMART SAND INC	15,192	$88,000	0.0%	$8.40	-1.9%	COM	83191H107
—	BLACKROCK MUNIYIELD CALIF F	6,597	$88,000	0.0%	$15.04	—	COM	09254M105
—	DIREXION SHS ETF TR	2,960	$87,000	0.0%	$38.83	—	DLY S&P500 BR 3X	25460E885
—	LAYNE CHRISTENSEN CO	5,808	$87,000	0.0%	$12.46	—	COM	521050104
—	OASIS PETE INC NEW	10,756	$87,000	0.0%	$12.01	—	COM	674215108
—	BABCOCK & WILCOX ENTERPRIS	20,043	$87,000	0.0%	$4.67	—	COM	05614L100
PODD	INSULET CORP	990	$86,000	0.0%	$50.96	+52.4%	COM	45784P101
PRKS	SEAWORLD ENTMT INC	5,818	$86,000	0.0%	$16.34	-10.0%	COM	81282V100
IGRO	ISHARES TR	1,510	$86,000	0.0%	$53.47	—	INTL DIV GRWTH	46435G524
—	NOVAVAX INC	40,818	$86,000	0.0%	$2.91	—	COM	670002104
—	NATIONSTAR MTG HLDGS INC	4,725	$85,000	0.0%	$15.96	—	COM	63861C109
—	CHINA XD PLASTICS CO LTD	20,000	$85,000	0.0%	$4.47	—	COM	16948F107
—	BANCORPSOUTH BK TUPELO MISS	2,693	$85,000	0.0%	$31.68	—	COM	05971J102
CARZ	FIRST TR EXCHANGE TRADED FD	2,075	$85,000	0.0%	$41.14	—	AUTO INDEX FD	33734X309
—	PREMIER FINL BANCORP INC	4,576	$85,000	0.0%	$17.59	—	COM	74050M105
—	CURRENCYSHARES CDN DLR TR	1,105	$85,000	0.0%	$75.11	—	CDN DOLLAR SHS	23129X105
—	GENERAL CABLE CORP DEL NEW	2,865	$85,000	0.0%	$18.31	—	COM	369300108
—	BRF SA	12,194	$84,000	0.0%	$12.65	—	SPONSORED ADR	10552T107
—	BLACKROCK MUNI N Y INTER DU	6,500	$84,000	0.0%	$13.73	—	COM	09255F109
TNC	TENNANT CO	1,239	$84,000	0.0%	$57.77	+5.9%	COM	880345103
AUPH	AURINIA PHARMACEUTICALS INC	16,168	$84,000	0.0%	$4.15	+28.8%	COM	05156V102
AGRO	ADECOAGRO S A	11,085	$83,000	0.0%	$8.69	-6.3%	COM	L00849106
—	ATRION CORP	131	$83,000	0.0%	$629.92	—	COM	049904105
—	VEDANTA LTD	4,755	$83,000	0.0%	$17.46	—	SPONSORED ADR	92242Y100
BYLD	ISHARES TR	3,380	$83,000	0.0%	$24.67	—	YLD OPTIM BD	46434V787
RELL	RICHARDSON ELECTRS LTD	10,500	$83,000	0.0%	$7.97	-21.9%	COM	763165107
PRK	PARK NATL CORP	801	$83,000	0.0%	$96.95	+7.9%	COM	700658107
—	TECHTARGET INC	4,179	$83,000	0.0%	$19.83	—	COM	87874R100
TSEM	TOWER SEMICONDUCTOR LTD	3,115	$83,000	0.0%	$25.37	+25.5%	SHS NEW	M87915274
—	KRANESHARES TR	2,206	$82,000	0.0%	$34.24	—	CHIN COM PAPER	500767702
TRIP	TRIPADVISOR INC	2,000	$82,000	0.0%	$57.13	-39.2%	Put	896945201
—	MFS HIGH INCOME MUN TR	16,731	$82,000	0.0%	$5.07	—	SH BEN INT	59318D104
—	TRANS WORLD ENTMT CORP	65,200	$82,000	0.0%	$4.87	—	COM	89336Q100
EC	ECOPETROL S A	4,259	$82,000	0.0%	$13.03	—	SPONSORED ADS	279158109
MOTI	VANECK VECTORS ETF TR	2,390	$82,000	0.0%	$34.31	—	MORNINGSTAR INTL	92189F593
—	LAREDO PETROLEUM INC	9,428	$82,000	0.0%	$8.95	—	COM	516806106
CCNE	CNB FINL CORP PA	2,833	$82,000	0.0%	$15.79	+41.2%	COM	126128107
HTBK	HERITAGE COMMERCE CORP	5,000	$82,000	0.0%	$13.45	+20.3%	COM	426927109
HTH	HILLTOP HOLDINGS INC	3,525	$82,000	0.0%	$24.26	+4.5%	COM	432748101
—	KIMBALL INTL INC	4,800	$82,000	0.0%	$11.23	—	CL B	494274103
—	POLARITYTE INC	4,500	$82,000	0.0%	$19.25	—	COM	731094108
—	JOHN HANCOCK EXCHANGE TRADE	2,319	$81,000	0.0%	$34.93	—	MLTFACTR INDLS	47804J883
—	EATON VANCE MA MUNI INCOME	6,535	$81,000	0.0%	$13.82	—	SH BEN INT	27826E104
—	PIMCO NY MUNICIPAL INCOME F	7,000	$81,000	0.0%	$11.28	—	COM	72200T103
—	TEEKAY LNG PARTNERS L P	4,545	$81,000	0.0%	$34.76	—	PRTNRSP UNITS	Y8564M105
SIGI	SELECTIVE INS GROUP INC	1,332	$81,000	0.0%	$38.66	+35.4%	COM	816300107
—	TIVO CORP	6,016	$81,000	0.0%	$19.17	—	COM	88870P106
—	HARTFORD FINL SVCS GROUP IN	1,750	$81,000	0.0%	$46.50	—	*W EXP 06/26/201	416515120
FDUS	FIDUS INVT CORP	6,301	$81,000	0.0%	$5.48	+3.7%	COM	316500107
—	CURRENCYSHARES SWISS FRANC	814	$80,000	0.0%	$101.60	—	SWISS FRANC SH	23129V109
—	GROUPON INC	18,337	$80,000	0.0%	$5.02	—	COM	399473107
—	TCW STRATEGIC INCOME FUND I	14,335	$80,000	0.0%	$5.53	—	COM	872340104
NNI	NELNET INC	1,536	$80,000	0.0%	$47.61	+11.4%	CL A	64031N108
—	WESTERN ASSET VAR RT STRG F	4,703	$79,000	0.0%	$17.10	—	COM	957667108
—	ASANKO GOLD INC	79,504	$79,000	0.0%	$1.35	—	COM	04341Y105
—	AMERICAN RAILCAR INDS INC	2,113	$79,000	0.0%	$50.96	—	COM	02916P103
—	STAGE STORES INC	35,799	$79,000	0.0%	$12.63	—	COM NEW	85254C305
—	INTRA CELLULAR THERAPIES IN	3,745	$79,000	0.0%	$19.49	—	COM	46116X101
—	ENVIROSTAR INC	2,029	$79,000	0.0%	$35.66	—	COM	29414M100
—	JP MORGAN EXCHANGE TRADED F	2,880	$78,000	0.0%	$27.39	—	DIVRSFD RT EUR	46641Q704
MLP	MAUI LD & PINEAPPLE INC	6,800	$78,000	0.0%	$4.93	+169.7%	COM	577345101
—	BARCLAYS BK PLC	2,498	$78,000	0.0%	$33.21	—	US TRES STEEP	06740L477
NRT	NORTH EUROPEAN OIL RTY TR	9,357	$78,000	0.0%	$20.58	—	SH BEN INT	659310106
—	GOL LINHAS AEREAS INTLG S A	6,000	$78,000	0.0%	$10.00	—	SPON ADR PFD NEW	38045R206
—	GLOBAL X FDS	8,051	$78,000	0.0%	$9.29	—	MSCI GREECE ETF	37950E366
—	PHI INC	7,600	$77,000	0.0%	$33.97	—	COM VTG	69336T106
—	BITAUTO HLDGS LTD	3,604	$77,000	0.0%	$23.27	—	SPONSORED ADS	091727107
—	PENNS WOODS BANCORP INC	1,821	$77,000	0.0%	$45.77	—	COM	708430103
—	FRONTLINE LTD	17,196	$77,000	0.0%	$7.01	—	SHS NEW	G3682E192
—	DEUTSCHE STRATEGIC MUN INCO	7,036	$77,000	0.0%	$10.94	—	COM	25159F102
DTEC	ALPS ETF TR	2,875	$77,000	0.0%	$26.78	—	DISRUPTIVE TECH	00162Q478
XHNWX	PIONEER DIV HIGH INCOME TRU	5,110	$77,000	0.0%	$16.18	—	COM	723653101
—	NXSTAGE MEDICAL INC	3,069	$77,000	0.0%	$25.42	—	COM	67072V103
—	PACIFIC MERCANTILE BANCORP	8,126	$77,000	0.0%	$6.30	—	COM	694552100
NC	NACCO INDS INC	2,300	$76,000	0.0%	$10.36	+222.1%	CL A	629579103
—	INNOPHOS HOLDINGS INC	1,912	$76,000	0.0%	$31.26	—	COM	45774N108
AMKR	AMKOR TECHNOLOGY INC	7,376	$76,000	0.0%	$9.26	+4.8%	COM	031652100
—	AMERICAN SOFTWARE INC	5,835	$76,000	0.0%	$10.66	—	CL A	029683109
CVR	CHICAGO RIVET & MACH CO	2,400	$75,000	0.0%	$17.83	+42.9%	COM	168088102
—	DIREXION SHS ETF TR	3,872	$75,000	0.0%	$19.99	—	20YR TRES BEAR	25459Y678
HRI	HERC HLDGS INC	1,137	$75,000	0.0%	$39.13	+53.5%	COM	42704L104
ABUS	ARBUTUS BIOPHARMA CORP	14,999	$75,000	0.0%	$6.18	-14.3%	COM	03879J100
—	ISHARES TR	4,354	$75,000	0.0%	$21.90	—	MSCI ITALY ETF	46435G821
—	MADISON CVRED CALL & EQ STR	10,244	$74,000	0.0%	$7.59	—	COM	557437100
—	CASI PHARMACEUTICALS INC	17,545	$74,000	0.0%	$0.99	—	COM	14757U109
—	BLACKROCK NY MUNI 2018 TERM	5,000	$74,000	0.0%	$15.01	—	COM	09248K108
RAIL	FREIGHTCAR AMER INC	5,520	$74,000	0.0%	$14.85	+1.9%	COM	357023100
—	DIVIDEND & INCOME FUND	5,780	$73,000	0.0%	$13.10	—	COM NEW	25538A204
PSTG	PURE STORAGE INC	3,696	$73,000	0.0%	$13.01	+50.8%	CL A	74624M102
—	AARONS INC	1,583	$73,000	0.0%	$30.83	—	COM PAR $0.50	002535300
—	EATON VANCE PA MUN BD FD	6,259	$73,000	0.0%	$12.76	—	COM	27828W102
—	POWERSHS DB MULTI SECT COMM	4,048	$73,000	0.0%	$14.91	—	DB BASE METALS	73936B705
XXINSIXX	INSIGHT SELECT INCOME FD	3,766	$73,000	0.0%	$19.31	—	COM	45781W109
—	MCEWEN MNG INC	35,421	$73,000	0.0%	$2.65	—	COM	58039P107
EFSC	ENTERPRISE FINL SVCS CORP	1,562	$73,000	0.0%	$31.16	+31.7%	COM	293712105
—	NUVEEN ARIZONA QLTY MUN INC	5,408	$73,000	0.0%	$13.41	—	COM	67061W104
—	APPTIO INC	2,592	$73,000	0.0%	$23.60	—	CL A	03835C108
—	LIBERTY MEDIA CORP DELAWARE	3,149	$72,000	0.0%	$19.09	—	COM C BRAVES GRP	531229888
GRID	FIRST TR EXCH TRADED FD II	1,452	$72,000	0.0%	$37.48	—	NASDQ CLN EDGE	33737A108
SANM	SANMINA CORPORATION	2,762	$72,000	0.0%	$25.35	+12.8%	COM	801056102
GTLS	CHART INDS INC	1,211	$72,000	0.0%	$50.11	+7.3%	COM PAR $0.01	16115Q308
NZAC	SPDR INDEX SHS FDS	805	$72,000	0.0%	$82.05	—	LOW CARBON ETF	78463X194
—	GLOBAL X FDS	3,873	$72,000	0.0%	$13.98	—	CHINA FINL ETF	37950E606
—	ACCELERATE DIAGNOSTICS INC	3,155	$72,000	0.0%	$22.70	—	COM	00430H102
SB	SAFE BULKERS INC	22,911	$72,000	0.0%	$4.83	-26.7%	COM	Y7388L103
CRD/A	CRAWFORD & CO	9,003	$72,000	0.0%	$6.26	+6.6%	CL A	224633206
—	UBS AG LONDON BRH	437	$72,000	0.0%	$169.17	—	FI ENHAN EUR ETN	90274D234
—	LUMINEX CORP DEL	3,383	$71,000	0.0%	$20.26	—	COM	55027E102
—	POWERSHARES ETF TR II	5,447	$71,000	0.0%	$12.24	—	GBL CLEAN ENER	73936T615
—	SOUTHERN NATL BANCORP OF VA	4,456	$71,000	0.0%	$16.23	—	COM	843395104
KT	KT CORP	5,164	$71,000	0.0%	$14.29	—	SPONSORED ADR	48268K101
—	SCORPIO TANKERS INC	35,822	$71,000	0.0%	$4.57	—	SHS	Y7542C106
—	ASHFORD HOSPITALITY TR INC	10,940	$71,000	0.0%	$6.60	—	COM SHS	044103109
—	KOSMOS ENERGY LTD	11,219	$71,000	0.0%	$6.73	—	SHS	G5315B107
—	RETROPHIN INC	3,138	$70,000	0.0%	$22.42	—	COM	761299106
—	BRYN MAWR BK CORP	1,591	$70,000	0.0%	$43.12	—	COM	117665109
—	POWERSHARES ETF TRUST	1,660	$70,000	0.0%	$33.23	—	RUSSELL 2000 WTH	73935X435
SIMO	SILICON MOTION TECHNOLOGY C	1,460	$70,000	0.0%	$34.13	—	SPONSORED ADR	82706C108
DHX	DHI GROUP INC	44,050	$70,000	0.0%	$8.41	-79.0%	COM	23331S100
XPMAX	PIONEER MUN HIGH INCOME ADV	6,538	$70,000	0.0%	$11.98	—	COM	723762100
MCK	MCKESSON CORP	500	$70,000	0.0%	$134.85	+8.6%	Put	58155Q103
—	PROSHARES TR II	6,000	$70,000	0.0%	$70.75	—	SHT VIX ST TRM	74347W627
—	NEW IRELAND FUND INC	5,749	$70,000	0.0%	$12.39	—	COM	645673104
CLLS	CELLECTIS S A	2,216	$70,000	0.0%	$30.67	—	SPONSORED ADS	15117K103
CCRN	CROSS CTRY HEALTHCARE INC	6,300	$70,000	0.0%	$13.57	-7.7%	COM	227483104
AROC	ARCHROCK INC	7,926	$69,000	0.0%	$6.76	-10.0%	COM	03957W106
—	FIRST LONG IS CORP	2,511	$69,000	0.0%	$30.67	—	COM	320734106
COKE	COCA COLA BOTTLING CO CONS	400	$69,000	0.0%	$18.01	+0.0%	COM	191098102
ESRT	EMPIRE ST RLTY TR INC	4,085	$69,000	0.0%	$18.54	—	CL A	292104106
—	ASIA TIGERS FD INC	5,514	$69,000	0.0%	$11.44	—	COM	04516T105
NVGS	NAVIGATOR HOLDINGS LTD	5,900	$69,000	0.0%	$10.17	+9.5%	SHS	Y62132108
—	NUVEEN CONNECTICUT QLTY MUN	5,969	$69,000	0.0%	$12.70	—	COM	67060D107
—	GENERAL MTRS CO	3,642	$69,000	0.0%	$17.90	—	*W EXP 07/10/201	37045V126
—	HMN FINL INC	3,652	$68,000	0.0%	$7.07	—	COM	40424G108
—	DDR CORP	9,319	$68,000	0.0%	$10.36	—	COM	23317H102
ERIE	ERIE INDTY CO	576	$68,000	0.0%	$78.92	+25.5%	CL A	29530P102
—	SEQUENTIAL BRNDS GROUP INC	32,529	$68,000	0.0%	$4.33	—	COM	81734P107
BBT	BERKSHIRE HILLS BANCORP INC	1,752	$67,000	0.0%	$24.00	+24.4%	COM	084680107
HEI/A	HEICO CORP NEW	932	$67,000	0.0%	$43.85	+21.7%	CL A	422806208
HTLD	HEARTLAND EXPRESS INC	3,735	$67,000	0.0%	$20.30	+3.9%	COM	422347104
XHITX	INVESCO HIGH INCOME 2023 TA	6,750	$67,000	0.0%	$9.75	—	COM	46135X108
—	SINOPEC SHANGHAI PETROCHEMI	1,073	$67,000	0.0%	$49.73	—	SPON ADR H	82935M109
—	GABELLI GLOBL UTIL & INCOME	3,625	$67,000	0.0%	$19.20	—	COM SH BEN INT	36242L105
—	ALLIANZGI CONV & INCOME FD	11,055	$66,000	0.0%	$5.59	—	COM	018825109
—	WESTERN ASSET MUN HI INCM F	9,237	$66,000	0.0%	$7.33	—	COM	95766N103
—	CONSOLIDATED TOMOKA LD CO	1,050	$66,000	0.0%	$54.58	—	COM	210226106
VRE	MACK CALI RLTY CORP	3,947	$66,000	0.0%	$24.50	—	COM	554489104
PNNT	PENNANTPARK INVT CORP	9,839	$66,000	0.0%	$2.12	+25.8%	COM	708062104
XNXNX	NUVEEN NY SELECT TAX FREE P	5,100	$66,000	0.0%	$13.17	—	SH BEN INT	67063V104
—	FORTERRA INC	8,000	$66,000	0.0%	$21.20	—	COM	34960W106
ARLP	ALLIANCE RES PARTNER L P	3,701	$66,000	0.0%	$36.56	—	UT LTD PART	01877R108
—	PIMCO NEW YORK MUN FD II	6,000	$65,000	0.0%	$11.45	—	COM	72200Y102
QLD	PROSHARES TR	855	$65,000	0.0%	$86.25	—	PSHS ULTRA QQQ	74347R206
—	APTOSE BIOSCIENCES INC	20,400	$65,000	0.0%	$2.90	—	COM NEW	03835T200
—	CLAYMORE EXCHANGE TRADED FD	3,353	$65,000	0.0%	$19.39	—	GUGGENHEIM BULET	18386R205
—	ENDOCYTE INC	7,050	$65,000	0.0%	$9.09	—	COM	29269A102
EWUS	ISHARES TR	1,500	$65,000	0.0%	$36.92	—	MSCI UK SM ETF	46429B416
IGBH	ISHARES US ETF TR	2,462	$65,000	0.0%	$26.02	—	INT RT HD 10YR	46431W812
UDIV	FRANKLIN TEMPLETON ETF TR	2,302	$65,000	0.0%	$27.72	—	LIBERTYQ GBL	35473P306
SLVP	ISHARES INC	6,326	$65,000	0.0%	$11.39	—	GLB SILV MIN ETF	464286327
—	GLOBAL X FDS	5,019	$65,000	0.0%	$14.08	—	MSCI PAKISTAN	37950E689
—	ETFS PRECIOUS METALS BASKET	1,000	$64,000	0.0%	$65.44	—	PHYS PM BSKT	26922W109
ATNI	ATN INTL INC	1,071	$64,000	0.0%	$49.58	-2.1%	COM	00215F107
JPEM	JP MORGAN EXCHANGE TRADED F	1,062	$64,000	0.0%	$53.79	—	DIV RTN EM EQT	46641Q308
—	POWERSHARES ETF TRUST	2,125	$64,000	0.0%	$30.68	—	RUSSELL MID VAL	73935X880
—	FIRST TR EXCHANGE TRADED FD	2,636	$64,000	0.0%	$25.41	—	RBA QUALIN ETF	33738R803
—	BARCLAYS BK PLC	521	$64,000	0.0%	$122.84	—	BARC ETN EUR50	06742C129
FSTR	FOSTER L B CO	2,700	$64,000	0.0%	$17.46	+48.0%	COM	350060109
—	EATON VANCE CALIF MUN BD FD	6,000	$64,000	0.0%	$10.67	—	COM	27828C106
—	CAPITAL ONE FINL CORP	1,200	$64,000	0.0%	$31.19	—	*W EXP 11/14/201	14040H139
—	VOYA ASIA PAC DIVID EQUITY	5,871	$63,000	0.0%	$12.22	—	COM	92912J102
—	VERITEX HLDGS INC	2,265	$63,000	0.0%	$26.95	—	COM	923451108
—	ENGILITY HLDGS INC NEW	2,596	$63,000	0.0%	$32.28	—	COM	29286C107
IBDR	ISHARES TR	2,642	$63,000	0.0%	$23.86	—	IBONDS DEC2026	46435GAA0
—	TEUCRIUM COMMODITY TR	10,202	$63,000	0.0%	$6.57	—	WHEAT FD	88166A508
—	DBX ETF TR	2,530	$63,000	0.0%	$24.84	—	XTRCK EMRING MKT	233051713
—	POWERSHARES ETF TRUST	1,325	$63,000	0.0%	$38.91	—	RUSSELL MID WTH	73935X443
—	CUSHING ENERGY INCOME	7,261	$63,000	0.0%	$9.69	—	COM SH BEN INT	23162T102
CNS	COHEN & STEERS INC	1,545	$63,000	0.0%	$26.52	+9.9%	COM	19247A100
DEW	WISDOMTREE TR	1,366	$63,000	0.0%	$45.45	—	GLB HIGH DIV FD	97717W877
—	CLAYMORE EXCHANGE TRD FD TR	5,954	$62,000	0.0%	$12.62	—	GUGG SHIPPNG ETF	18383Q796
—	DEUTSCHE STRATEGIC INCOME T	5,050	$62,000	0.0%	$12.11	—	SHS	25160F109
—	WEB COM GROUP INC	3,399	$62,000	0.0%	$23.32	—	COM	94733A104
—	BLDRS INDEX FDS TR	1,379	$62,000	0.0%	$36.08	—	EMER MK 50 ADR	09348R300
—	RANDGOLD RES LTD	742	$62,000	0.0%	$69.98	—	ADR	752344309
—	ON DECK CAP INC	11,062	$62,000	0.0%	$8.58	—	COM	682163100
—	STONEMOR PARTNERS L P	9,959	$62,000	0.0%	$22.16	—	COM UNITS INT	86183Q100
BOOM	DMC GLOBAL INC	2,301	$62,000	0.0%	$22.63	+4.3%	COM	23291C103
BIP	BROOKFIELD INFRAST PARTNERS	1,500	$62,000	0.0%	$38.58	—	Put	G16252101
—	R1 RCM INC	8,684	$62,000	0.0%	$3.75	—	COM	749397105
—	CHINA TELECOM CORP LTD	1,348	$61,000	0.0%	$47.70	—	SPON ADR H SHS	169426103
—	BLACKROCK FLOATING RATE INC	4,403	$61,000	0.0%	$14.54	—	COM	091941104
—	FQF TR	2,470	$61,000	0.0%	$23.46	—	O SHS FTSE EUR	351680848
—	GABELLI MULTIMEDIA TR INC	6,565	$61,000	0.0%	$7.72	—	COM	36239Q109
—	NUVEEN ALL CAP ENE MLP OPPO	8,699	$61,000	0.0%	$9.69	—	COM	67075E108
EUDV	PROSHARES TR	1,479	$61,000	0.0%	$40.19	—	MSCI EUR DIV	74347B540
VNDA	VANDA PHARMACEUTICALS INC	3,649	$61,000	0.0%	$15.33	+9.2%	COM	921659108
XHR	XENIA HOTELS & RESORTS INC	3,078	$61,000	0.0%	$20.68	—	COM	984017103
FNDE	SCHWAB STRATEGIC TR	1,941	$61,000	0.0%	$28.62	—	SCHWB FDT EMK LG	808524730
IDEV	ISHARES TR	1,043	$61,000	0.0%	$58.18	—	CORE MSCI INTL	46435G326
—	ADAMAS PHARMACEUTICALS INC	2,500	$60,000	0.0%	$17.45	—	COM	00548A106
—	INVITAE CORP	12,763	$60,000	0.0%	$9.97	—	COM	46185L103
TFSL	TFS FINL CORP	4,102	$60,000	0.0%	$9.05	-5.7%	COM	87240R107
RWT	REDWOOD TR INC	3,907	$60,000	0.0%	$16.17	—	COM	758075402
—	HABIT RESTAURANTS INC	6,797	$60,000	0.0%	$17.54	—	COM CL A	40449J103
—	POTBELLY CORP	5,000	$60,000	0.0%	$12.58	—	COM	73754Y100
—	MFS GOVT MKTS INCOME TR	13,011	$60,000	0.0%	$5.81	—	SH BEN INT	552939100
—	WISDOMTREE TR	1,874	$59,000	0.0%	$31.07	—	EUR DOMST ECO FD	97717X388
—	MFS CHARTER INCOME TR	7,321	$59,000	0.0%	$8.69	—	SH BEN INT	552727109
—	POWERSHARES ACTIVE MNG ETF	2,100	$59,000	0.0%	$26.27	—	S&P500 DWNHDGE	73935B805
IDN	INTELLICHECK INC	32,267	$59,000	0.0%	$1.82	+36.3%	COM NEW	45817G201
EMDV	PROSHARES TR	975	$59,000	0.0%	$52.23	—	PROSHS EMG ETF	74347B847
—	DREYFUS MUN INCOME INC	7,325	$59,000	0.0%	$8.56	—	COM	26201R102
XMVFX	BLACKROCK MUNIVEST FD INC	6,611	$59,000	0.0%	$10.06	—	COM	09253R105
EWN	ISHARES INC	1,839	$59,000	0.0%	$25.60	—	MSCI NETHERL ETF	464286814
INDB	INDEPENDENT BANK CORP MASS	823	$59,000	0.0%	$48.55	+16.8%	COM	453836108
—	WESTERN ASSET PREMIER BD FD	4,535	$59,000	0.0%	$14.14	—	SHS BEN INT	957664105
—	SEQUANS COMMUNICATIONS S A	35,205	$59,000	0.0%	$1.78	—	SPONSORED ADS	817323108
JBGS	JBG SMITH PPTYS	1,700	$58,000	0.0%	$34.15	—	COM	46590V100
—	HANCOCK JOHN INCOME SECS TR	4,126	$58,000	0.0%	$14.76	—	COM	410123103
LFVN	LIFEVANTAGE CORP	16,088	$58,000	0.0%	$4.60	-7.7%	COM NEW	53222K205
—	AVADEL PHARMACEUTICALS PLC	8,038	$58,000	0.0%	$8.96	—	SPONSORED ADR	05337M104
AXR	AMREP CORP NEW	8,100	$58,000	0.0%	$8.86	-17.2%	COM	032159105
—	CASA SYS INC	1,958	$57,000	0.0%	$17.76	—	COM	14713L102
CRVL	CORVEL CORP	1,130	$57,000	0.0%	$16.24	+4.3%	COM	221006109
IBDS	ISHARES TR	2,350	$57,000	0.0%	$24.26	—	IBONDS ETF	46435UAA9
—	CYS INVTS INC	8,505	$57,000	0.0%	$8.23	—	COM	12673A108
LXU	LSB INDS INC	9,322	$57,000	0.0%	$10.67	-43.6%	COM	502160104
PKOH	PARK OHIO HLDGS CORP	1,467	$57,000	0.0%	$37.21	-2.6%	COM	700666100
—	PIMCO NEW YORK MUN INCM FD	6,500	$57,000	0.0%	$9.57	—	COM	72201E105
AXIA	CENTRAIS ELETRICAS BRASILEI	8,908	$57,000	0.0%	$6.25	—	SPONSORED ADR	15234Q207
—	PICO HLDGS INC	5,010	$57,000	0.0%	$13.47	—	COM NEW	693366205
—	EATON VANCE NJ MUNI INCOME	5,037	$56,000	0.0%	$12.89	—	SH BEN INT	27826V106
—	DOMINION ENERGY INC	1,227	$56,000	0.0%	$48.36	—	UNIT 08/15/2019	25746U836
—	REDWOOD TR INC	56,000	$56,000	0.0%	$1.00	—	NOTE 4.625% 4/1	758075AB1
—	SAILPOINT TECHNLGIES HLDGS	2,700	$56,000	0.0%	$18.64	—	COM	78781P105
UTI	UNIVERSAL TECHNICAL INST IN	19,100	$56,000	0.0%	$10.48	-74.7%	COM	913915104
MRCY	MERCURY SYS INC	1,165	$56,000	0.0%	$40.61	+17.4%	COM	589378108
SBR	SABINE ROYALTY TR	1,275	$56,000	0.0%	$34.65	—	UNIT BEN INT	785688102
NIC	NICOLET BANKSHARES INC	1,000	$55,000	0.0%	$40.55	+30.8%	COM	65406E102
—	NORTHERN OIL & GAS INC NEV	27,755	$55,000	0.0%	$4.21	—	COM	665531109
—	BLACKROCK MASS TAX-EXEMPT T	4,150	$55,000	0.0%	$13.75	—	SH BEN INT	09258E109
HUBG	HUB GROUP INC	1,331	$55,000	0.0%	$19.73	+18.2%	CL A	443320106
—	DUFF & PHELPS SLCT ENGY MLP	10,763	$55,000	0.0%	$6.93	—	COM	26433F108
BMRC	BANK OF MARIN BANCORP	796	$55,000	0.0%	$25.28	+4.7%	COM	063425102
—	ISHARES TR	2,255	$55,000	0.0%	$24.53	—	IBNDS MAR20 ETF	46432FAK3
GAA	CAMBRIA ETF TR	2,000	$55,000	0.0%	$27.50	—	GLB ASSET ALLO	132061607
—	ORITANI FINL CORP DEL	3,613	$55,000	0.0%	$16.41	—	COM	68633D103
—	COLUMBIA ETF TR I	1,853	$55,000	0.0%	$29.68	—	SUSTNBLE INTL	19761L201
—	JAMES HARDIE INDS PLC	3,000	$54,000	0.0%	$14.00	—	SPONSORED ADR	47030M106
—	AKERS BIOSCIENCES INC	64,965	$54,000	0.0%	$4.56	—	COM	00973E102
—	LAZARD WORLD DIVID & INCOME	4,749	$54,000	0.0%	$11.73	—	COM	521076109
—	UBS AG LONDON BRH	234	$54,000	0.0%	$217.63	—	EN LG CP GRWTH	902677780
ENSG	ENSIGN GROUP INC	2,016	$54,000	0.0%	$19.40	+19.7%	COM	29358P101
—	BLACKROCK MUNICIPAL BOND TR	3,750	$54,000	0.0%	$15.35	—	COM	09249H104
BNO	UNITED STS BRENT OIL FD LP	2,830	$54,000	0.0%	$13.88	—	UNIT	91167Q100
—	MAINSOURCE FINANCIAL GP INC	1,320	$54,000	0.0%	$29.37	—	COM	56062Y102
MANU	MANCHESTER UTD PLC NEW	2,818	$54,000	0.0%	$17.47	+12.8%	ORD CL A	G5784H106
—	ZOGENIX INC	1,306	$53,000	0.0%	$40.58	—	COM NEW	98978L204
PEBK	PEOPLES BANCORP N C INC	1,715	$53,000	0.0%	$18.31	+64.6%	COM	710577107
ULST	SSGA ACTIVE ETF TR	1,312	$53,000	0.0%	$40.33	—	ULT SHT TRM BD	78467V707
—	MAGAL SECURITY SYS LTD	9,200	$53,000	0.0%	$3.99	—	ORD	M6786D104
ALLT	ALLOT COMMUNICATIONS LTD	9,900	$53,000	0.0%	$5.42	-1.7%	SHS	M0854Q105
—	TIVITY HEALTH INC	1,330	$53,000	0.0%	$39.40	—	COM	88870R102
—	ALCENTRA CAP CORP	7,663	$53,000	0.0%	$12.94	—	COM	01374T102
SXT	SENSIENT TECHNOLOGIES CORP	770	$53,000	0.0%	$76.15	-5.5%	COM	81725T100
IOVA	IOVANCE BIOTHERAPEUTICS INC	3,076	$52,000	0.0%	$12.09	+25.3%	COM	462260100
—	WISDOMTREE TR	2,014	$52,000	0.0%	$25.82	—	DYNAMIC US EQT	97717X297
SPDV	ETF SER SOLUTIONS	2,000	$52,000	0.0%	$26.00	—	AAM S&P 500	26922A594
LGLV	SPDR SER TR	582	$52,000	0.0%	$79.56	—	SSGA US LRG ETF	78468R804
—	BLUE HILLS BANCORP INC	2,500	$52,000	0.0%	$20.78	—	COM	095573101
AROW	ARROW FINL CORP	1,545	$52,000	0.0%	$17.84	+28.4%	COM	042744102
UHT	UNIVERSAL HEALTH RLTY INCM	869	$52,000	0.0%	$70.55	—	SH BEN INT	91359E105
COPX	GLOBAL X FDS	2,000	$52,000	0.0%	$14.71	—	GLOBAL X COPPER	37954Y830
SKOR	FLEXSHARES TR	1,046	$52,000	0.0%	$49.71	—	CR SCD US BD	33939L761
SEI	SOLARIS OILFIELD INFRSTR IN	3,106	$51,000	0.0%	$12.96	+8.2%	COM CL A	83418M103
XSW	SPDR SERIES TRUST	675	$51,000	0.0%	$56.23	—	COMP SOFTWARE	78464A599
KFRC	KFORCE INC	1,902	$51,000	0.0%	$21.73	+23.7%	COM	493732101
—	DIME CMNTY BANCSHARES	2,778	$51,000	0.0%	$19.33	—	COM	253922108
—	CBS CORP NEW	1,000	$51,000	0.0%	$56.50	—	Call	124857202
XSOE	WISDOMTREE TR	1,565	$51,000	0.0%	$32.59	—	EM EX ST-OWNED	97717X578
OBOR	KRANESHARES TR	1,965	$51,000	0.0%	$25.95	—	MSCI ONE BELT	500767868
NUSC	NUSHARES ETF TR	1,759	$50,000	0.0%	$28.43	—	ESG SMALL CAP	67092P607
—	SPX CORP	1,541	$50,000	0.0%	$20.67	—	COM	784635104
—	BOJANGLES INC	3,633	$50,000	0.0%	$14.37	—	COM	097488100
—	ECLIPSE RES CORP	35,075	$50,000	0.0%	$2.82	—	COM	27890G100
—	MFS INVT GRADE MUN TR	5,325	$50,000	0.0%	$10.01	—	SH BEN INT	59318B108
UEC	URANIUM ENERGY CORP	38,049	$50,000	0.0%	$1.50	-0.9%	COM	916896103
—	SEACOR HOLDINGS INC	981	$50,000	0.0%	$56.79	—	COM	811904101
—	CURRENCYSHS BRIT POUND STER	369	$50,000	0.0%	$130.16	—	BRIT POUND STE	23129S106
—	CARA THERAPEUTICS INC	4,089	$50,000	0.0%	$13.08	—	COM	140755109
—	ADVANCED DISP SVCS INC DEL	2,272	$50,000	0.0%	$23.68	—	COM	00790X101
FCEF	FIRST TR EXCHNG TRADED FD V	2,340	$50,000	0.0%	$20.91	—	CEF INCM OPPTY	33740F409
—	UNITED FINL BANCORP INC NEW	3,118	$50,000	0.0%	$16.54	—	COM	910304104
FTHI	FIRST TR EXCHANGE TRADED FD	2,267	$50,000	0.0%	$23.25	—	BUYWRIT INCM ETF	33738R308
—	PROTEOSTASIS THERAPEUTICS I	10,550	$50,000	0.0%	$4.80	—	COM	74373B109
—	SOUTHCROSS ENERGY PARTNERS	30,400	$50,000	0.0%	$8.03	—	COM UNIT LTDPT	84130C100
FELE	FRANKLIN ELEC INC	1,204	$49,000	0.0%	$36.76	+7.5%	COM	353514102
—	WISDOMTREE TR	1,600	$49,000	0.0%	$30.30	—	GERMANY HEDEQ FD	97717W448
FRD	FRIEDMAN INDS INC	8,400	$49,000	0.0%	$8.37	-36.8%	COM	358435105
RAVI	FLEXSHARES TR	650	$49,000	0.0%	$75.52	—	READY ACC VARI	33939L886
SUSC	ISHARES TR	1,971	$49,000	0.0%	$25.27	—	ESG USD CORPT	46435G193
FNDC	SCHWAB STRATEGIC TR	1,367	$49,000	0.0%	$32.47	—	SCHWB FDT INT SC	808524748
—	ACTIVE WEIGHTING FDS ETF TR	2,306	$48,000	0.0%	$21.37	—	US TAX REFORM FD	00509T300
ROAM	LATTICE STRATEGIES TR	1,850	$48,000	0.0%	$25.14	—	HARTFRD EMRG ETF	518416201
—	MFS HIGH YIELD MUN TR	10,875	$48,000	0.0%	$4.60	—	SH BEN INT	59318E102
—	VIRTUSA CORP	994	$48,000	0.0%	$29.36	—	COM	92827P102
TOWN	TOWNEBANK PORTSMOUTH VA	1,666	$48,000	0.0%	$30.89	-2.7%	COM	89214P109
NUAG	NUSHARES ETF TR	2,000	$48,000	0.0%	$24.00	—	ENHANCED YIELD	67092P102
CECO	CECO ENVIRONMENTAL CORP	10,793	$48,000	0.0%	$9.95	-52.9%	COM	125141101
SURE	ADVISORSHARES TR	702	$48,000	0.0%	$55.42	—	WILSHIRE BUYBACK	00768Y818
—	BELLICUM PHARMACEUTICALS IN	7,262	$47,000	0.0%	$9.45	—	COM	079481107
—	DYNEGY INC NEW DEL	3,453	$47,000	0.0%	$11.38	—	COM	26817R108
—	EATON VANCE MASS MUN BD FD	3,700	$47,000	0.0%	$14.41	—	COM	27828K108
—	WISDOMTREE TR	670	$47,000	0.0%	$62.60	—	ASIA PAC EXJP FD	97717W828
XHIEX	MILLER HOWARD HIGH INC EQTY	4,100	$47,000	0.0%	$13.08	—	COM SHS BEN IN	600379101
—	TEEKAY CORPORATION	5,729	$47,000	0.0%	$10.11	—	COM	Y8564W103
—	CREDIT SUISSE NASSAU BRH	5,001	$47,000	0.0%	$9.40	—	VELOCITY SHS SHR	22542D357
—	GLOBAL X FDS	3,793	$47,000	0.0%	$12.18	—	GBL X MSCI PT ET	37950E192
MATX	MATSON INC	1,655	$47,000	0.0%	$29.02	-6.0%	COM	57686G105
—	NEW AGE BEVERAGES CORP	19,600	$47,000	0.0%	$3.33	—	COM	64157V108
—	STEMLINE THERAPEUTICS INC	3,003	$46,000	0.0%	$10.87	—	COM	85858C107
—	SODASTREAM INTERNATIONAL LT	507	$46,000	0.0%	$55.08	—	USD SHS	M9068E105
CDZI	CADIZ INC	3,347	$46,000	0.0%	$12.06	+16.6%	COM NEW	127537207
—	CORELOGIC INC	1,027	$46,000	0.0%	$39.69	—	COM	21871D103
GTES	GATES INDUSTRIAL CORPRATIN	2,645	$46,000	0.0%	$18.02	0.0%	ORD SHS	G39108108
CVU	CPI AEROSTRUCTURES INC	4,724	$46,000	0.0%	$8.03	+7.7%	COM NEW	125919308
—	ALLEGIANCE BANCSHARES INC	1,183	$46,000	0.0%	$36.68	—	COM	01748H107
—	MCCLATCHY CO	5,000	$46,000	0.0%	$11.12	—	CL A NEW	579489303
—	PETIQ INC	1,705	$45,000	0.0%	$23.66	—	COM CL A	71639T106
DBEZ	DBX ETF TR	1,500	$45,000	0.0%	$29.14	—	XTRACK MSCI EURO	233051697
—	PROSHARES TR	1,495	$45,000	0.0%	$35.41	—	SHORT S&P 500 NE	74347B425
—	SECUREWORKS CORP	5,564	$45,000	0.0%	$8.95	—	CL A	81374A105
RCKT	ROCKET PHARMACEUTICALS INC	2,394	$45,000	0.0%	$16.31	0.0%	COM	77313F106
ASEA	GLOBAL X FDS	2,550	$45,000	0.0%	$17.65	—	GBL X FTSE ETF	37950E648
—	VANECK VECTORS ETF TR	2,048	$45,000	0.0%	$21.31	—	EMERGING MKTS AG	92189F478
—	FLAHERTY & CRUMRINE PFD INC	3,340	$45,000	0.0%	$15.14	—	COM	338480106
PBT	PERMIAN BASIN RTY TR	4,656	$45,000	0.0%	$9.29	—	UNIT BEN INT	714236106
—	DEL TACO RESTAURANTS INC	4,231	$44,000	0.0%	$10.81	—	COM	245496104
—	ABERDEEN AUSTRALIA EQTY FD	7,285	$44,000	0.0%	$5.97	—	COM	003011103
UWM	PROSHARES TR	624	$44,000	0.0%	$67.95	—	PSHS ULTRUSS2000	74347R842
AIN	ALBANY INTL CORP	712	$44,000	0.0%	$46.34	+25.3%	CL A	012348108
—	LIBERTY ALL-STAR GROWTH FD	7,275	$44,000	0.0%	$4.83	—	COM	529900102
—	EAGLE CAP GROWTH FD INC	5,800	$44,000	0.0%	$7.59	—	COM	269451100
—	LIBERTY TRIPADVISOR HLDGS I	4,121	$44,000	0.0%	$18.41	—	COM SER A	531465102
—	ETF MANAGERS TR	1,274	$44,000	0.0%	$34.04	—	DRONE ECONMY STG	26924G805
—	SELECT BANCORP INC NEW	3,300	$44,000	0.0%	$13.33	—	COM	81617L108
—	FIRST MIDWEST BANCORP DEL	1,784	$44,000	0.0%	$22.45	—	COM	320867104
HALO	HALOZYME THERAPEUTICS INC	2,267	$44,000	0.0%	$12.75	+51.9%	COM	40637H109
—	SI FINL GROUP INC MD	3,006	$43,000	0.0%	$14.31	—	COM	78425V104
HLX	HELIX ENERGY SOLUTIONS GRP	7,482	$43,000	0.0%	$6.43	+9.0%	COM	42330P107
ARGT	GLOBAL X FDS	1,217	$43,000	0.0%	$30.04	—	GB MSCI AR ETF	37950E259
—	EXTRACTION OIL AND GAS INC	3,769	$43,000	0.0%	$15.59	—	COM	30227M105
—	CLAYMORE EXCHANGE TRD FD TR	1,113	$43,000	0.0%	$34.34	—	GUGG BRIC ETF	18383M100
—	EXTENDED STAY AMER INC	2,200	$43,000	0.0%	$19.98	—	Put	30224P200
—	INVESCO BD FD	2,364	$43,000	0.0%	$19.93	—	COM	46132L107
AVAV	AEROVIRONMENT INC	956	$43,000	0.0%	$35.27	+41.8%	COM	008073108
CEVA	CEVA INC	1,200	$43,000	0.0%	$40.32	+0.8%	COM	157210105
CNOB	CONNECTONE BANCORP INC NEW	1,522	$43,000	0.0%	$18.02	+33.7%	COM	20786W107
—	MAXWELL TECHNOLOGIES INC	7,005	$42,000	0.0%	$6.98	—	COM	577767106
—	BARCLAYS BK PLC	571	$42,000	0.0%	$82.31	—	10 YR TREAS BULL	06740L493
—	THL CR INC	5,515	$42,000	0.0%	$10.02	—	COM	872438106
AFK	VANECK VECTORS ETF TR	1,640	$42,000	0.0%	$19.96	—	AFRICA INDEX ETF	92189F866
—	KAMAN CORP	677	$42,000	0.0%	$45.13	—	COM	483548103
—	INDEXIQ ETF TR	1,591	$42,000	0.0%	$25.95	—	HDG MACTRK ETF	45409B206
—	SPECIAL OPPORTUNITIES FD IN	2,851	$42,000	0.0%	$15.52	—	COM	84741T104
—	HYDROGENICS CORP NEW	5,034	$42,000	0.0%	$9.14	—	COM NEW	448883207
FDTS	FIRST TR EXCH TRD ALPHA FD	955	$42,000	0.0%	$44.72	—	EX US SML CP	33737J406
LNWO	SCIENTIFIC GAMES CORP	1,000	$42,000	0.0%	$48.69	-3.9%	Call	80874P109
—	KAPSTONE PAPER & PACKAGING	1,221	$42,000	0.0%	$20.87	—	COM	48562P103
MCRI	MONARCH CASINO & RESORT INC	1,000	$42,000	0.0%	$25.66	+71.0%	COM	609027107
—	NEPTUNE TECHNOLOGIES BIORES	14,994	$42,000	0.0%	$2.22	—	COM	64077P108
—	SANTANDER CONSUMER USA HDG	2,565	$42,000	0.0%	$13.46	—	COM	80283M101
—	NATIXIS ETF TR	900	$41,000	0.0%	$41.11	—	SEEYOND INTL ETF	63873X109
—	CORNERSTONE TOTAL RTRN FD I	2,703	$41,000	0.0%	$15.82	—	COM	21924U300
OIS	OIL STS INTL INC	1,557	$41,000	0.0%	$26.33	+8.8%	COM	678026105
—	DANAHER CORP DEL	11,000	$41,000	0.0%	$3.13	—	DBCV	235851AF9
—	HOEGH LNG PARTNERS LP	2,500	$41,000	0.0%	$22.28	—	COM UNIT LTD	Y3262R100
—	HALCON RES CORP	8,374	$41,000	0.0%	$6.53	—	COM PAR NEW	40537Q605
GKOS	GLAUKOS CORP	1,343	$41,000	0.0%	$36.99	-18.1%	COM	377322102
—	ADVISORSHARES TR	1,103	$41,000	0.0%	$36.15	—	PERITUS HG YLD	00768Y503
—	VOYA RISK MANAGED NAT RES F	6,805	$41,000	0.0%	$7.71	—	COM	92913C106
—	WESTPORT FUEL SYSTEMS INC	18,610	$40,000	0.0%	$3.41	—	COM NEW	960908309
—	EXFO INC	9,496	$40,000	0.0%	$4.18	—	SUB VTG SHS	302046107
—	NATIONAL SEC GROUP INC	2,500	$40,000	0.0%	$7.74	—	COM	637546102
—	JOUNCE THERAPEUTICS INC	1,800	$40,000	0.0%	$21.04	—	COM	481116101
SJT	SAN JUAN BASIN RTY TR	4,986	$40,000	0.0%	$8.22	—	UNIT BEN INT	798241105
SSBI	SUMMIT ST BK SANTA ROSA CAL	3,002	$40,000	0.0%	$8.97	+6.1%	COM	866264203
—	COMPANHIA PARANAENSE ENERG	5,002	$40,000	0.0%	$7.92	—	SPON ADR PFD	20441B407
—	POWERSHARES ETF TRUST	1,100	$40,000	0.0%	$35.89	—	DYN RETAIL PTF	73935X617
—	CALITHERA BIOSCIENCES INC	6,411	$40,000	0.0%	$6.70	—	COM	13089P101
—	RYDEX ETF TRUST	375	$40,000	0.0%	$93.81	—	GUG S&P500EQWTMA	78355W825
—	POWERSHARES EXCHANGE TRADED	1,048	$40,000	0.0%	$34.22	—	RUSSELL 200 VAL	739371201
UE	URBAN EDGE PPTYS	1,819	$39,000	0.0%	$23.75	—	COM	91704F104
—	BARCLAYS BK PLC	830	$39,000	0.0%	$28.02	—	IPATH S&P500 VIX	06746L422
—	MEXICO FD INC	2,380	$39,000	0.0%	$20.45	—	COM	592835102
—	TEEKAY TANKERS LTD	33,023	$39,000	0.0%	$5.27	—	CL A	Y8565N102
—	MCBC HLDGS INC	1,544	$39,000	0.0%	$19.75	—	COM	55276F107
DNN	DENISON MINES CORP	85,530	$39,000	0.0%	$0.81	-39.1%	COM	248356107
—	POWERSHARES ETF TR II	1,350	$39,000	0.0%	$28.89	—	S&P INTL DEV HIG	73937B357
—	SPDR INDEX SHS FDS	685	$39,000	0.0%	$59.75	—	MSCI CDA STRTGIC	78463X376
—	MONOTYPE IMAGING HOLDINGS I	1,722	$39,000	0.0%	$24.58	—	COM	61022P100
REXR	REXFORD INDL RLTY INC	1,360	$39,000	0.0%	$20.09	—	COM	76169C100
—	HIGHPOINT RES CORP	7,700	$39,000	0.0%	$5.06	—	COM	43114K108
—	CAROLINA FINL CORP NEW	1,000	$39,000	0.0%	$35.86	—	COM	143873107
NOMD	NOMAD FOODS LTD	2,402	$38,000	0.0%	$16.53	0.0%	USD ORD SHS	G6564A105
ARWR	ARROWHEAD PHARMACEUTICALS I	5,317	$38,000	0.0%	$4.82	+27.7%	COM	04280A100
NMIH	NMI HLDGS INC	2,275	$38,000	0.0%	$18.42	+1.1%	CL A	629209305
—	DREYFUS STRATEGIC MUN BD FD	5,040	$38,000	0.0%	$8.22	—	COM	26202F107
IBOC	INTERNATIONAL BANCSHARES CO	970	$38,000	0.0%	$28.66	+13.2%	COM	459044103
—	HUANENG PWR INTL INC	1,435	$38,000	0.0%	$24.38	—	SPON ADR H SHS	443304100
—	PZENA INVESTMENT MGMT INC	3,424	$38,000	0.0%	$11.05	—	CLASS A	74731Q103
—	ARROW INVTS TR	3,312	$38,000	0.0%	$10.32	—	DWA TACTICAL ETF	042765792
—	CLAYMORE EXCHANGE TRD FD TR	1,151	$38,000	0.0%	$26.74	—	GUGG MSCI GB ETF	18383Q879
CORN	TEUCRIUM COMMODITY TR	2,125	$38,000	0.0%	$26.78	—	CORN FD SHS	88166A102
—	TOWN SPORTS INTL HLDGS INC	5,000	$38,000	0.0%	$7.24	—	Put	89214A102
XJEQX	ABERDEEN JAPAN EQUITY FD IN	4,192	$38,000	0.0%	$7.99	—	COM	00306J109
ZTO	ZTO EXPRESS CAYMAN INC	2,455	$37,000	0.0%	$12.33	—	SPONSORED ADR	98980A105
—	PROSHARES TR	1,612	$37,000	0.0%	$24.22	—	ULTSHT CONS SERV	74348A236
MGNX	MACROGENICS INC	1,486	$37,000	0.0%	$19.35	+25.6%	COM	556099109
—	ZYNERBA PHARMACEUTICALS INC	4,350	$37,000	0.0%	$10.58	—	COM	98986X109
XNCR	XENCOR INC	1,230	$37,000	0.0%	$22.05	+18.6%	COM	98401F105
TCBK	TRICO BANCSHARES	1,000	$37,000	0.0%	$32.01	+19.3%	COM	896095106
ASTH	APOLLO MEDICAL HLDGS INC	2,330	$37,000	0.0%	$11.22	+84.6%	COM NEW	03763A207
—	LEGACY RESVS LP	8,033	$37,000	0.0%	$22.50	—	UNIT LP INT	524707304
—	REALITY SHS ETF TR	1,350	$37,000	0.0%	$24.20	—	DIVS ETF	75605A108
RDNT	RADNET INC	2,550	$37,000	0.0%	$9.51	+14.6%	COM	750491102
—	JAPAN SMALLER CAPTLZTN FD I	3,000	$37,000	0.0%	$10.72	—	COM	47109U104
—	SIBANYE STILLWATER	9,315	$37,000	0.0%	$4.80	—	SPONSORED ADR	825724206
—	DUFF & PHELPS UTIL CORP BD	4,302	$37,000	0.0%	$9.50	—	COM	26432K108
HGTXU	HUGOTON RTY TR TEX	52,505	$37,000	0.0%	$2.76	—	UNIT BEN INT	444717102
—	COMMERCEHUB INC	1,619	$36,000	0.0%	$19.13	—	COM SER C	20084V306
—	NUVEEN NEW JERSEY MUN VALUE	2,693	$36,000	0.0%	$14.75	—	SHS	670702109
—	SEADRILL LIMITED	186,279	$36,000	0.0%	$2.42	—	SHS	G7945E105
—	LIBERTY MEDIA CORP DELAWARE	1,586	$36,000	0.0%	$20.08	—	COM A BRAVES GRP	531229706
VECO	VEECO INSTRS INC DEL	2,113	$36,000	0.0%	$24.20	-28.1%	COM	922417100
—	SANDY SPRING BANCORP INC	941	$36,000	0.0%	$39.91	—	COM	800363103
—	NEW RELIC INC	491	$36,000	0.0%	$49.20	—	COM	64829B100
—	CREDIT SUISSE ASSET MGMT IN	11,276	$36,000	0.0%	$3.41	—	COM	224916106
—	VOLT INFORMATION SCIENCES I	11,900	$36,000	0.0%	$9.15	—	COM	928703107
—	ANADARKO PETE CORP	1,200	$36,000	0.0%	$38.02	—	UNIT 99/99/9999	032511404
—	NEW YORK CMNTY CAP TR V	720	$36,000	0.0%	$50.00	—	UNIT 11/01/2051	64944P307
FBP	FIRST BANCORP P R	5,975	$36,000	0.0%	$4.72	+1.7%	COM NEW	318672706
HAP	VANECK VECTORS ETF TR	999	$36,000	0.0%	$34.49	—	NAT RES ETF	92189F841
—	CRH MEDICAL CORP	14,386	$36,000	0.0%	$5.30	—	COM	12626F105
—	ISHARES US ETF TR	1,339	$36,000	0.0%	$25.64	—	INT RT HD EMRG	46431W820
—	KANDI TECHNOLOGIES GROUP IN	7,400	$36,000	0.0%	$5.44	—	COM	483709101
ELF	E L F BEAUTY INC	1,887	$36,000	0.0%	$24.37	-18.4%	COM	26856L103
FISI	FINANCIAL INSTNS INC	1,200	$36,000	0.0%	$21.89	0.0%	COM	317585404
NINEQ	NINE ENERGY SVC INC	1,406	$35,000	0.0%	$25.63	0.0%	COM	65441V101
—	EATON VANCE OHIO MUNICIPAL	3,000	$35,000	0.0%	$12.11	—	COM	27828L106
CSW	CSW INDUSTRIALS INC	785	$35,000	0.0%	$37.15	+20.8%	COM	126402106
—	HARBORONE BANCORP INC	2,000	$35,000	0.0%	$17.50	—	COM	41165F101
—	T2 BIOSYSTEMS INC	5,400	$35,000	0.0%	$6.48	—	COM	89853L104
—	NANTKWEST INC	8,884	$35,000	0.0%	$5.79	—	COM	63016Q102
CARG	CARGURUS INC	900	$35,000	0.0%	$29.87	+10.9%	COM CL A	141788109
CHMG	CHEMUNG FINL CORP	763	$35,000	0.0%	$23.56	+57.2%	COM	164024101
RVNU	DBX ETF TR	1,310	$35,000	0.0%	$27.29	—	XTRACK MUN INFRA	233051705
MBIN	MERCHANTS BANCORP IND	1,605	$35,000	0.0%	$11.33	+13.5%	COM	58844R108
TU	TELUS CORP	1,000	$35,000	0.0%	$17.31	+5.4%	Put	87971M103
—	ISHARES TR	1,000	$35,000	0.0%	$32.00	—	MLTFACT FINACL	46435G581
—	ETF SER SOLUTIONS	1,146	$34,000	0.0%	$29.67	—	PRMSE CP FRNT	26922A768
—	ISHARES TR	900	$34,000	0.0%	$38.02	—	MIN VOL ASIA JAP	46434V746
—	HESKA CORP	433	$34,000	0.0%	$73.98	—	COM RESTRC NEW	42805E306
—	SPRING BK PHARMACEUTICALS I	2,180	$34,000	0.0%	$12.97	—	COM	849431101
VNRX	VOLITIONRX LTD	14,007	$34,000	0.0%	$4.48	-34.8%	COM	928661107
—	MONEYGRAM INTL INC	3,992	$34,000	0.0%	$8.85	—	COM NEW	60935Y208
DMLP	DORCHESTER MINERALS LP	2,101	$34,000	0.0%	$15.23	—	COM UNIT	25820R105
OSIS	OSI SYSTEMS INC	527	$34,000	0.0%	$75.17	-13.7%	COM	671044105
AGZD	WISDOMTREE TR	709	$34,000	0.0%	$48.29	—	BRCLYS INTRT HED	97717W380
—	SEVEN STARS CLOUD GROUP INC	15,976	$34,000	0.0%	$2.63	—	COM	81789Y102
APPN	APPIAN CORP	1,350	$34,000	0.0%	$30.30	0.0%	CL A	03782L101
—	APPROACH RESOURCES INC	13,124	$34,000	0.0%	$3.18	—	COM	03834A103
—	CONTINENTAL BLDG PRODS INC	1,192	$34,000	0.0%	$25.86	—	COM	211171103
GPI	GROUP 1 AUTOMOTIVE INC	506	$33,000	0.0%	$63.40	+16.8%	COM	398905109
AMWD	AMERICAN WOODMARK CORPORATI	326	$33,000	0.0%	$89.22	+40.4%	COM	030506109
—	BLDRS INDEX FDS TR	957	$33,000	0.0%	$27.33	—	ASIA 50 ADR	09348R102
FARM	FARMER BROS CO	1,100	$33,000	0.0%	$27.54	+14.3%	COM	307675108
VOC	VOC ENERGY TR	8,000	$33,000	0.0%	$5.91	—	TR UNIT	91829B103
—	ANTHEM INC	618	$33,000	0.0%	$54.97	—	UNIT 05/01/20188	036752202
—	DELAWARE INV CO MUN INC FD	2,304	$33,000	0.0%	$13.49	—	COM	246101109
—	ASCENA RETAIL GROUP INC	16,162	$33,000	0.0%	$3.52	—	COM	04351G101
—	A H BELO CORP	6,277	$32,000	0.0%	$10.40	—	COM CL A	001282102
—	UNIVAR INC	1,139	$32,000	0.0%	$29.37	—	COM	91336L107
ARCB	ARCBEST CORP	1,000	$32,000	0.0%	$24.85	+32.6%	COM	03937C105
—	FIBRIA CELULOSE S A	1,662	$32,000	0.0%	$14.56	—	SP ADR REP COM	31573A109
LPL	LG DISPLAY CO LTD	2,661	$32,000	0.0%	$12.69	—	SPONS ADR REP	50186V102
—	FIRST BANCSHARES INC MS	1,000	$32,000	0.0%	$22.34	—	COM	318916103
—	INSEEGO CORP	18,200	$32,000	0.0%	$2.09	—	COM	45782B104
WMB	WILLIAMS COS INC DEL	1,300	$32,000	0.0%	$19.04	+0.1%	Call	969457100
—	ETF MANAGERS TR	975	$32,000	0.0%	$30.37	—	SPIRITED ETFMG	26924G821
—	CLAYMORE EXCHANGE TRD FD TR	1,250	$32,000	0.0%	$26.40	—	GUGG HIGH INCM	18383Q721
—	BLUE APRON HLDGS INC	15,648	$32,000	0.0%	$7.49	—	CL A	09523Q101
TDW	TIDEWATER INC NEW	1,146	$32,000	0.0%	$26.58	+0.3%	COM	88642R109
—	MFC BANCORP LTD	5,245	$32,000	0.0%	$9.33	—	USD MFC SHS	G60630103
—	FIVE PRIME THERAPEUTICS INC	1,870	$32,000	0.0%	$31.69	—	COM	33830X104
WBIF	ABSOLUTE SHS TR	1,150	$32,000	0.0%	$25.53	—	WBI TACTCL LCV	00400R601
—	BLACKROCK FLA MUN 2020 TERM	2,233	$32,000	0.0%	$15.33	—	COM SHS	09250M109
—	ISHARES TR	1,000	$31,000	0.0%	$30.00	—	MLTFCT HLTCARE	46435G565
LOAN	MANHATTAN BRIDGE CAPITAL IN	4,490	$31,000	0.0%	$5.79	—	COM	562803106
—	FOAMIX PHARMACEUTICALS LTD	6,004	$31,000	0.0%	$5.16	—	SHS	M46135105
—	BSB BANCORP INC MD	1,000	$31,000	0.0%	$30.87	—	COM	05573H108
NFBK	NORTHFIELD BANCORP INC DEL	2,000	$31,000	0.0%	$11.12	+8.1%	COM	66611T108
—	ISRAMCO INC	302	$31,000	0.0%	$109.24	—	COM NEW	465141406
AAL	AMERICAN AIRLS GROUP INC	600	$31,000	0.0%	$39.11	+33.7%	Call	02376R102
—	LUBYS INC	11,320	$31,000	0.0%	$8.26	—	COM	549282101
—	ADURO BIOTECH INC	3,385	$31,000	0.0%	$11.48	—	COM	00739L101
—	FOUNDATION BLDG MATLS INC	2,080	$31,000	0.0%	$15.07	—	COM	350392106
—	CLAYMORE EXCHANGE TRD FD TR	955	$31,000	0.0%	$27.15	—	GUGGENHEIM ETF	18383M175
—	HILL INTERNATIONAL INC	5,400	$31,000	0.0%	$3.84	—	COM	431466101
GMOM	CAMBRIA ETF TR	1,144	$31,000	0.0%	$27.10	—	GLB MOMENT ETF	132061508
—	DBX ETF TR	1,165	$31,000	0.0%	$28.25	—	XTRACK MSCI GRMY	233051408
—	CURO GROUP HLDGS CORP	1,806	$31,000	0.0%	$17.17	—	COM	23131L107
SHBI	SHORE BANCSHARES INC	1,620	$31,000	0.0%	$15.22	+17.7%	COM	825107105
MSB	MESABI TR	1,193	$31,000	0.0%	$19.64	—	CTF BEN INT	590672101
FUNC	FIRST UTD CORP	1,630	$31,000	0.0%	$14.00	0.0%	COM	33741H107
—	JOHN HANCOCK EXCHANGE TRADE	1,000	$31,000	0.0%	$30.37	—	MULTIFACTOR HE	47804J503
CTSO	CYTOSORBENTS CORP	4,400	$31,000	0.0%	$5.87	+28.6%	COM NEW	23283X206
—	PROSHARES TR	1,446	$30,000	0.0%	$48.19	—	ULTSHT FINLS NEW	74347B748
—	BRAINSTORM CELL THERAPEUTIC	9,533	$30,000	0.0%	$3.23	—	COM NEW	10501E201
—	INVESCO ADVANTAGE MUNICIPAL	2,810	$30,000	0.0%	$11.64	—	SH BEN INT	46132E103
MTR	MESA RTY TR	2,000	$30,000	0.0%	$16.35	—	UNIT BEN INT	590660106
—	BLUEROCK RESIDENTIAL GRW RE	3,508	$30,000	0.0%	$12.57	—	COM CL A	09627J102
XMVTX	BLACKROCK MUNIVEST FD II IN	2,103	$30,000	0.0%	$15.58	—	COM	09253T101
—	COMPANHIA BRASILEIRA DE DIS	1,500	$30,000	0.0%	$17.27	—	SPN ADR PFD CL A	20440T201
—	RESOLUTE FST PRODS INC	3,668	$30,000	0.0%	$7.40	—	COM	76117W109
ESG	FLEXSHARES TR	471	$30,000	0.0%	$63.69	—	STOX ESG INDEX	33939L696
—	BLACKROCK VA MUNICIPAL BOND	1,898	$30,000	0.0%	$18.81	—	COM	092481100
MXL	MAXLINEAR INC	1,315	$30,000	0.0%	$23.01	+8.0%	COM	57776J100
—	ANTARES PHARMA INC	13,796	$30,000	0.0%	$2.70	—	COM	036642106
—	PUTMAN HIGH INCOME SEC FUND	3,316	$30,000	0.0%	$8.87	—	SHS BEN INT	746779107
RUN	SUNRUN INC	3,338	$30,000	0.0%	$6.84	-1.3%	COM	86771W105
MTUS	TIMKENSTEEL CORP	1,956	$30,000	0.0%	$15.16	+10.7%	COM	887399103
EYE	NATIONAL VISION HLDGS INC	914	$30,000	0.0%	$36.28	+0.6%	COM	63845R107
PFIS	PEOPLES FINL SVCS CORP	658	$30,000	0.0%	$30.50	+9.7%	COM	711040105
VYGR	VOYAGER THERAPEUTICS INC	1,610	$30,000	0.0%	$18.63	—	COM	92915B106
SOHO	SOTHERLY HOTELS INC	4,275	$30,000	0.0%	$4.83	—	COM	83600C103
—	RUBICON PROJ INC	16,684	$30,000	0.0%	$12.44	—	COM	78112V102
—	TALLGRASS ENERGY GP LP	1,521	$29,000	0.0%	$24.85	—	SHS CL A	874696107
—	NUVEEN PA MUN VALUE FD	2,000	$29,000	0.0%	$16.33	—	COM	67074K105
FFBC	FIRST FINL BANCORP OH	968	$29,000	0.0%	$15.42	+33.1%	COM	320209109
UUUU	ENERGY FUELS INC	16,439	$29,000	0.0%	$1.94	-15.6%	COM NEW	292671708
CTRE	CARETRUST REIT INC	2,125	$29,000	0.0%	$17.80	—	COM	14174T107
SPXE	PROSHARES TR	535	$29,000	0.0%	$48.60	—	SP500 EX ENRGY	74347B581
USFD	US FOODS HLDG CORP	902	$29,000	0.0%	$25.09	+30.3%	COM	912008109
—	BOSTON PRIVATE FINL HLDGS I	1,867	$28,000	0.0%	$12.65	—	COM	101119105
AMS	AMERICAN SHARED HOSPITAL SV	11,000	$28,000	0.0%	$1.89	+39.9%	COM	029595105
PRGS	PROGRESS SOFTWARE CORP	716	$28,000	0.0%	$33.38	+37.3%	COM	743312100
GOEX	GLOBAL X FDS	1,300	$28,000	0.0%	$23.08	—	GLOBAL X GOLD EX	37954Y863
—	ALTERYX INC	810	$28,000	0.0%	$24.70	—	COM CL A	02156B103
DHT	DHT HOLDINGS INC	8,189	$28,000	0.0%	$2.15	-3.1%	SHS NEW	Y2065G121
—	BLACKROCK CA MUNI 2018 TERM	1,900	$28,000	0.0%	$14.72	—	COM	09249C105
CNXT	VANECK VECTORS ETF TR	782	$28,000	0.0%	$33.66	—	CHINAAMC SME CHI	92189F627
TTEC	TTEC HLDGS INC	900	$28,000	0.0%	$37.11	0.0%	COM	89854H102
CELH	CELSIUS HOLDINGS INC	6,540	$28,000	0.0%	$1.66	+6.4%	COM NEW	15118V207
—	CENTRAL FD CDA LTD	2,100	$28,000	0.0%	$13.23	—	CL A	153501101
—	LIBERTY TAX INC	2,745	$28,000	0.0%	$13.96	—	CL A	53128T102
DAKT	DAKTRONICS INC	3,190	$28,000	0.0%	$8.87	-3.6%	COM	234264109
—	INOVIO PHARMACEUTICALS INC	6,000	$28,000	0.0%	$6.19	—	COM NEW	45773H201
—	MORGAN STANLEY EMER MKTS FD	1,470	$27,000	0.0%	$14.94	—	COM	61744G107
—	HOLLYSYS AUTOMATION TECHNOL	1,120	$27,000	0.0%	$21.99	—	SHS	G45667105
—	BLACKROCK MUNIENHANCED FD I	2,518	$27,000	0.0%	$12.01	—	COM	09253Y100
—	BLACKROCK MUNIYIELD N J FD	1,900	$27,000	0.0%	$16.09	—	COM	09254Y109
AP	AMPCO-PITTSBURGH CORP	3,003	$27,000	0.0%	$15.35	-21.8%	COM	032037103
—	WISDOMTREE TR	1,000	$27,000	0.0%	$27.00	—	CHINESE YUAN FD	97717W182
—	ISTAR INC	2,717	$27,000	0.0%	$11.37	—	COM	45031U101
—	CLAYMORE EXCHANGE TRD FD TR	755	$27,000	0.0%	$27.72	—	GUGG CHINA ALLCP	18385P101
—	PIMCO GLOBAL STOCKSPLS INCM	1,991	$27,000	0.0%	$19.85	—	COM	722011103
—	NUVEEN OHIO QLTY MUN INCOME	2,000	$27,000	0.0%	$14.83	—	COM	670980101
—	DIREXION SHS ETF TR	1,993	$27,000	0.0%	$18.36	—	MD CP BEAR 3X NW	25490K810
—	STEIN MART INC	17,618	$27,000	0.0%	$9.65	—	COM	858375108
—	CHART INDS INC	27,000	$27,000	0.0%	$1.00	—	NOTE 2.000% 8/0	16115QAC4
BRF	VANECK VECTORS ETF TR	1,110	$27,000	0.0%	$16.38	—	BRAZIL SMALL CP	92189F825
—	AU OPTRONICS CORP	5,800	$27,000	0.0%	$4.64	—	SPONSORED ADR	002255107
—	IDERA PHARMACEUTICALS INC	14,502	$27,000	0.0%	$2.41	—	COM NEW	45168K306
SEM	SELECT MED HLDGS CORP	1,550	$27,000	0.0%	$8.18	+7.2%	COM	81619Q105
GAIA	GAIA INC NEW	1,710	$27,000	0.0%	$10.99	+19.6%	CL A	36269P104
—	OXFORD LANE CAP CORP	2,685	$27,000	0.0%	$12.18	—	COM	691543102
—	CIVEO CORP CDA	7,000	$26,000	0.0%	$2.38	—	COM	17878Y108
—	AVX CORP NEW	1,593	$26,000	0.0%	$16.32	—	COM	002444107
—	TRANSGLOBE ENERGY CORP	18,959	$26,000	0.0%	$4.41	—	COM	893662106
—	NUVEEN MTG OPPTY TERM FD 2	1,140	$26,000	0.0%	$22.67	—	COM	67074R100
KRNY	KEARNY FINL CORP MD	2,009	$26,000	0.0%	$13.55	-0.0%	COM	48716P108
—	EQUITY COMWLTH	984	$26,000	0.0%	$24.83	—	CUM PFD S D 6.5%	294628201
XBIT	XBIOTECH INC	4,892	$26,000	0.0%	$4.04	-1.6%	COM	98400H102
ACNT	SYNALLOY CP DEL	1,800	$26,000	0.0%	$13.58	0.0%	COM	871565107
—	OBALON THERAPEUTICS INC	7,480	$26,000	0.0%	$9.16	—	COM	67424L100
—	BLACKROCK NY MUN INCOME TR	2,000	$26,000	0.0%	$13.00	—	COM	09249R102
ISSC	INNOVATIVE SOLUTIONS & SUPP	7,400	$26,000	0.0%	$3.35	-2.5%	COM	45769N105
—	CONE MIDSTREAM PARTNERS LP	1,411	$26,000	0.0%	$18.43	—	COM UNIT REPST	12654A101
—	CALIFORNIA RES CORP	1,527	$26,000	0.0%	$12.50	—	COM NEW	13057Q206
—	APARTMENT INVT & MGMT CO	1,000	$26,000	0.0%	$27.00	—	PFD CL A 6.875%	03748R762
—	ASTA FDG INC	7,100	$26,000	0.0%	$8.65	—	COM	046220109
—	BLACKROCK CAPITAL INVESTMENT	25,000	$26,000	0.0%	$1.04	—	NOTE 5.000	092533AC2
CLW	CLEARWATER PAPER CORP	686	$26,000	0.0%	$48.12	-13.6%	COM	18538R103
WVE	WAVE LIFE SCIENCES LTD	650	$26,000	0.0%	$26.82	+56.7%	SHS	Y95308105
—	DIREXION SHS ETF TR	1,272	$26,000	0.0%	$22.70	—	20YR TRES BEAR	25459Y405
RBLD	FIRST TR EXCHANGE TRADED FD	461	$26,000	0.0%	$50.24	—	GLOBAL ENGR ETF	33736M103
—	SOHU COM INC	826	$25,000	0.0%	$43.09	—	COM	83408W103
WHF	WHITEHORSE FIN INC	2,050	$25,000	0.0%	$12.17	+3.5%	COM	96524V106
CSWC	CAPITAL SOUTHWEST CORP	1,487	$25,000	0.0%	$6.16	+6.3%	COM	140501107
VCTR	VICTORY CAP HLDGS INC	2,000	$25,000	0.0%	$10.62	0.0%	COM CL A	92645B103
CERS	CERUS CORP	4,525	$25,000	0.0%	$3.03	+50.3%	COM	157085101
HIMX	HIMAX TECHNOLOGIES INC	4,140	$25,000	0.0%	$10.52	—	SPONSORED ADR	43289P106
—	ATLAS AIR WORLDWIDE HLDGS I	22,000	$25,000	0.0%	$1.08	—	NOTE 2.250% 6/0	049164BH8
HMY	HARMONY GOLD MNG LTD	10,490	$25,000	0.0%	$2.36	—	SPONSORED ADR	413216300
—	FRONTIER COMMUNICATIONS COR	2,200	$25,000	0.0%	$52.67	—	PFD CONV SER-A	35906A207
—	VERINT SYS INC	597	$25,000	0.0%	$41.91	—	COM	92343X100
—	INVESCO HIGH INCOME TR II	1,792	$25,000	0.0%	$16.10	—	COM	46131F101
—	BIOXCEL THERAPEUTICS INC	2,400	$25,000	0.0%	$10.42	—	COM	09075P105
—	VERINT SYS INC	26,000	$25,000	0.0%	$0.97	—	NOTE 1.500	92343XAA8
—	CORNERSTONE ONDEMAND INC	627	$25,000	0.0%	$39.96	—	COM	21925Y103
CENX	CENTURY ALUM CO	1,428	$24,000	0.0%	$19.36	+7.9%	COM	156431108
—	THE CENTRAL AND EASTERN EU	938	$24,000	0.0%	$24.52	—	COM	153436100
PRNT	ARK ETF TR	980	$24,000	0.0%	$25.67	—	3D PRINTING ETF	00214Q500
—	ABERDEEN LATIN AMER EQTY FD	871	$24,000	0.0%	$30.04	—	COM	00306K106
—	BLACKROCK MUNI INCOME INV Q	1,700	$24,000	0.0%	$14.44	—	COM	09250G102
HDG	PROSHARES TR	531	$24,000	0.0%	$45.20	—	HD REPLICATION	74347X294
—	PROGENICS PHARMACEUTICALS I	3,074	$24,000	0.0%	$7.64	—	COM	743187106
—	RESOLUTE ENERGY CORP	693	$24,000	0.0%	$30.87	—	COM NEW	76116A306
ACTG	ACACIA RESH CORP	6,614	$24,000	0.0%	$7.25	-49.4%	ACACIA TCH COM	003881307
—	COCRYSTAL PHARMA INC	4,000	$24,000	0.0%	$6.00	—	COM PAR	19188J300
—	FIRST TRUST MORTGAGE INCM F	1,750	$24,000	0.0%	$14.25	—	COM SHS	33734E103
TNA	DIREXION SHS ETF TR	354	$24,000	0.0%	$67.81	—	DLY SMCAP BULL3X	25459W847
ALEX	ALEXANDER & BALDWIN INC NEW	1,064	$24,000	0.0%	$35.96	—	COM	014491104
—	CLAYMORE EXCHANGE TRD FD TR	801	$24,000	0.0%	$25.65	—	GUGG CHN SML CAP	18383Q853
FDX	FEDEX CORP	100	$24,000	0.0%	$156.81	+40.6%	Call	31428X106
RNG	RINGCENTRAL INC	378	$24,000	0.0%	$51.81	+13.0%	CL A	76680R206
TBX	PROSHARES TR	795	$23,000	0.0%	$28.27	—	SHT 7-10 YR TR	74348A608
—	BLACKROCK STRATEGIC MUN TR	1,802	$23,000	0.0%	$14.79	—	COM	09248T109
—	AVID TECHNOLOGY INC	5,140	$23,000	0.0%	$6.10	—	COM	05367P100
WSFS	WSFS FINL CORP	486	$23,000	0.0%	$32.71	+51.2%	COM	929328102
—	CIM COML TR CORP	1,846	$23,000	0.0%	$19.93	—	COM	125525105
MTH	MERITAGE HOMES CORP	505	$23,000	0.0%	$20.38	+17.0%	COM	59001A102
—	VANECK VECTORS ETF TR	1,110	$23,000	0.0%	$23.53	—	HIGH INCOME MLP	92189F288
CHT	CHUNGHWA TELECOM CO LTD	596	$23,000	0.0%	$34.21	—	SPON ADR NEW11	17133Q502
—	FIVE STAR SENIOR LIVING INC	17,495	$23,000	0.0%	$3.75	—	COM	33832D106
—	FLAGSTAR BANCORP INC	660	$23,000	0.0%	$31.60	—	COM PAR .001	337930705
GORO	GOLD RESOURCE CORP	5,008	$23,000	0.0%	$3.91	+15.1%	COM	38068T105
—	COLUMBIA ETF TR II	1,411	$23,000	0.0%	$12.75	—	EM QUALITY ETF	19762B301
—	SWEDISH EXPT CR CORP	4,172	$23,000	0.0%	$5.13	—	ROG TTL ETN 22	870297801
BHE	BENCHMARK ELECTRS INC	766	$23,000	0.0%	$25.05	-0.5%	COM	08160H101
IRMD	IRADIMED CORP	1,622	$23,000	0.0%	$8.12	+60.4%	COM	46266A109
XPZCX	PIMCO CALIF MUN INCOME FD I	2,376	$23,000	0.0%	$10.69	—	COM	72201C109
—	VANGUARD WELLINGTON FD	300	$23,000	0.0%	$76.67	—	US LIQUIDITY	921935300
BOC	BOSTON OMAHA CORP	1,000	$22,000	0.0%	$15.19	+51.6%	COM	101044105
QCRH	QCR HOLDINGS INC	500	$22,000	0.0%	$42.83	0.0%	COM	74727A104
—	CONSOL ENERGY INC NEW	754	$22,000	0.0%	$39.68	—	COM	20854L108
—	ADVENT CLAYMORE ENH GRW & I	2,828	$22,000	0.0%	$8.46	—	COM	00765E104
—	GLOBAL X FDS	1,540	$22,000	0.0%	$14.56	—	REIT ETF	37950E127
—	RYDEX ETF TRUST	857	$22,000	0.0%	$27.48	—	GUGGENHEIM SP	78355W486
PENN	PENN NATL GAMING INC	835	$22,000	0.0%	$18.39	+57.1%	COM	707569109
—	COMMUNICATIONS SYS INC	5,720	$22,000	0.0%	$9.97	—	COM	203900105
—	BLACKROCK MUNIC INCM INVST	1,714	$22,000	0.0%	$13.51	—	SH BEN INT	09248H105
RBCAA	REPUBLIC BANCORP KY	570	$22,000	0.0%	$38.07	+2.2%	CL A	760281204
—	INTREPID POTASH INC	5,980	$22,000	0.0%	$2.30	—	COM	46121Y102
FNDB	SCHWAB STRATEGIC TR	600	$22,000	0.0%	$31.50	—	SCHWAB FDT US BM	808524789
AXTI	AXT INC	3,000	$22,000	0.0%	$7.21	+12.6%	COM	00246W103
SCJ	ISHARES INC	260	$21,000	0.0%	$76.89	—	MSCI JAPN SMCETF	464286582
PLUG	PLUG POWER INC	11,035	$21,000	0.0%	$2.23	-9.5%	COM NEW	72919P202
—	AIR LEASE CORP	14,000	$21,000	0.0%	$1.33	—	NOTE 3.875	00912XAK0
—	SYNERGY PHARMACEUTICALS DEL	11,500	$21,000	0.0%	$2.68	—	COM NEW	871639308
—	CINCINNATI BELL INC NEW	1,540	$21,000	0.0%	$20.58	—	COM NEW	171871502
JYNT	JOINT CORP	3,000	$21,000	0.0%	$3.85	+37.1%	COM	47973J102
—	CYTRX CORP	12,996	$21,000	0.0%	$1.71	—	COM PAR	232828608
—	ASSEMBLY BIOSCIENCES INC	425	$21,000	0.0%	$37.75	—	COM	045396108
—	FARO TECHNOLOGIES INC	346	$21,000	0.0%	$41.07	—	COM	311642102
IVLU	ISHARES TR	820	$21,000	0.0%	$25.61	—	INTL VALUE FACTR	46435G409
—	SEVERN BANCORP ANNAPOLIS MD	2,850	$21,000	0.0%	$4.68	—	COM	81811M100
—	WESTERN ASSET INVESTMENT GR	1,500	$21,000	0.0%	$14.24	—	COM	95766T100
IDX	VANECK VECTORS ETF TR	868	$21,000	0.0%	$23.29	—	INDONESIA INDEX	92189F833
—	FTS INTERNATIONAL INC	1,124	$21,000	0.0%	$18.68	—	COM	30283W104
—	VERITIV CORP	522	$21,000	0.0%	$37.56	—	COM	923454102
—	FTE NETWORKS INC	1,050	$21,000	0.0%	$20.00	—	COM PAR	30283R402
TWIN	TWIN DISC INC	955	$21,000	0.0%	$19.04	+32.3%	COM	901476101
—	PALATIN TECHNOLOGIES INC	19,042	$21,000	0.0%	$0.94	—	COM PAR $ .01	696077403
FOR	FORESTAR GROUP INC	1,025	$21,000	0.0%	$19.43	+19.6%	COM	346232101
NRTSF	NOBILIS HEALTH CORP	12,238	$21,000	0.0%	$3.75	-61.2%	COM	65500B103
—	NIGHTSTAR THERAPEUTICS PLC	1,448	$21,000	0.0%	$14.50	—	ADR	65413A101
—	CHINA GREEN AGRICULTURE INC	15,700	$20,000	0.0%	$1.87	—	COM	16943W105
—	KALA PHARMACEUTICALS INC	1,254	$20,000	0.0%	$16.55	—	COM	483119103
—	AMERICAN CAP SR FLOATING LT	1,775	$20,000	0.0%	$10.93	—	COM	02504D108
—	NORTHERN LTS FD TR IV	400	$20,000	0.0%	$50.00	—	SAGE ESG INTER	66538H583
OVID	OVID THERAPEUTICS INC	2,792	$20,000	0.0%	$8.09	0.0%	COM	690469101
HHS	HARTE-HANKS INC	2,185	$20,000	0.0%	$9.15	0.0%	COM	416196202
CVSA	ADTALEM GLOBAL ED INC	430	$20,000	0.0%	$37.28	+25.4%	COM	00737L103
KIQSF	KELSO TECHNOLOGIES INC	34,433	$20,000	0.0%	$2.88	-78.6%	COM NEW	48826D201
—	SENDGRID INC	698	$20,000	0.0%	$24.32	—	COM	816883102
—	POWERSHS DB MULTI SECT COMM	480	$20,000	0.0%	$42.23	—	DB GOLD FUND	73936B606
—	DIPLOMAT PHARMACY INC	957	$20,000	0.0%	$14.48	—	COM	25456K101
—	GOLDMAN SACHS GROUP INC	13,000	$20,000	0.0%	$1.23	—	MTNF	38147QLX2
—	PROSHARES TR	496	$20,000	0.0%	$46.78	—	ULTRASHRT S&P500	74347B383
—	ALEXCO RESOURCE CORP	15,682	$20,000	0.0%	$1.42	—	COM	01535P106
BKSC	BANK SOUTH CAROLINA CORP	980	$20,000	0.0%	$9.42	+32.0%	COM	065066102
—	ETF MANAGERS TR	620	$20,000	0.0%	$31.53	—	BLUESTAR ISRAEL	26924G870
—	ISHARES TR	501	$20,000	0.0%	$41.00	—	EUR DEV RE ETF	464288471
—	HECLA MNG CO	370	$20,000	0.0%	$54.15	—	PFD CV SER B	422704205
SFBS	SERVISFIRST BANCSHARES INC	500	$20,000	0.0%	$24.07	+52.6%	COM	81768T108
—	NAVIOS MARITIME PARTNERS L	10,960	$20,000	0.0%	$12.27	—	UNIT LPI	Y62267102
—	APOLLO COML REAL EST FIN INC	19,000	$20,000	0.0%	$1.05	—	NOTE 5.500	03762UAA3
—	COMMERCEHUB INC	947	$20,000	0.0%	$15.69	—	COM SER A	20084V108
PSO	PEARSON PLC	1,852	$19,000	0.0%	$11.23	—	SPONSORED ADR	705015105
ACGP	ASSOCIATED CAP GROUP INC	503	$19,000	0.0%	$29.08	+11.1%	CL A	045528106
—	BLUE BUFFALO PET PRODS INC	485	$19,000	0.0%	$26.97	—	COM	09531U102
VCYT	VERACYTE INC	3,558	$19,000	0.0%	$6.94	-10.9%	COM	92337F107
—	INTEGRATED DEVICE TECHNOLOGY	16,000	$19,000	0.0%	$1.06	—	NOTE 0.875%11/1	458118AC0
PAM	PAMPA ENERGIA S A	313	$19,000	0.0%	$62.80	—	SPONS ADR LVL I	697660207
GDEN	GOLDEN ENTMT INC	830	$19,000	0.0%	$12.72	+102.2%	COM	381013101
NAK	NORTHERN DYNASTY MINERALS L	20,785	$19,000	0.0%	$1.46	-17.8%	COM NEW	66510M204
AIRG	AIRGAIN INC	2,500	$19,000	0.0%	$11.75	-20.6%	COM	00938A104
DTEAF	DAVIDSTEA INC	5,655	$19,000	0.0%	$12.36	-70.3%	COM	238661102
FPH	FIVE POINT HOLDINGS LLC	1,334	$19,000	0.0%	$14.46	-2.8%	COM CL A	33833Q106
—	SUNCOKE ENERGY PARTNERS L P	1,050	$19,000	0.0%	$20.35	—	COMUNIT REP LT	86722Y101
ADME	ETF SER SOLUTIONS	600	$19,000	0.0%	$30.00	—	APTU BEHA MOME	26922A784
—	22ND CENTY GROUP INC	8,260	$19,000	0.0%	$2.34	—	COM	90137F103
—	AV HOMES INC	1,000	$19,000	0.0%	$19.00	—	COM	00234P102
CORT	CORCEPT THERAPEUTICS INC	1,187	$19,000	0.0%	$10.00	+85.3%	COM	218352102
PKBK	PARKE BANCORP INC	921	$19,000	0.0%	$13.08	+8.6%	COM	700885106
ADMA	ADMA BIOLOGICS INC	4,000	$19,000	0.0%	$2.88	+37.8%	COM	000899104
MARPS	MARINE PETE TR	5,100	$19,000	0.0%	$16.71	—	UNIT BEN INT	568423107
—	LUMBER LIQUIDATORS HLDGS IN	758	$18,000	0.0%	$25.93	—	COM	55003T107
—	SANCHEZ ENERGY CORP	5,697	$18,000	0.0%	$6.76	—	COM	79970Y105
—	TESLA INC	18,000	$18,000	0.0%	$0.91	—	NOTE 0.250% 3/0	88160RAB7
—	CVR PARTNERS LP	5,625	$18,000	0.0%	$12.94	—	COM	126633106
—	HERZFELD CARIBBEAN BASIN FD	2,520	$18,000	0.0%	$7.05	—	COM	42804T106
TUSK	MAMMOTH ENERGY SVCS INC	545	$18,000	0.0%	$14.60	+71.2%	COM	56155L108
DLNG	DYNAGAS LNG PARTNERS LP	1,740	$18,000	0.0%	$14.92	—	COM UNIT LTD PT	Y2188B108
RIOT	RIOT BLOCKCHAIN INC	2,697	$18,000	0.0%	$13.98	-0.3%	COM	767292105
—	WESCO AIRCRAFT HLDGS INC	1,737	$18,000	0.0%	$13.44	—	COM	950814103
—	SOLARCITY CORP	18,000	$18,000	0.0%	$1.00	—	NOTE 2.750	83416TAA8
—	CLAYMORE EXCHANGE TRD FD TR	600	$18,000	0.0%	$30.00	—	GUGG CHN RL EST	18383Q861
—	REVLON INC	886	$18,000	0.0%	$20.73	—	CL A NEW	761525609
—	DREYFUS HIGH YIELD STRATEGI	5,500	$18,000	0.0%	$3.54	—	SH BEN INT	26200S101
GOLF	ACUSHNET HOLDINGS CORP	706	$17,000	0.0%	$18.08	+20.2%	COM	005098108
—	POWERSHARES ETF TR II	297	$17,000	0.0%	$51.23	—	ASIA PAC EX-JP	73936T854
—	LAM RESEARCH CORP	5,000	$17,000	0.0%	$1.59	—	NOTE 1.250	512807AL2
—	FIRST FINANCIAL NORTHWEST I	1,004	$17,000	0.0%	$18.51	—	COM	32022K102
—	SOGOU INC	2,001	$17,000	0.0%	$11.48	—	ADR REPSTG A	83409V104
—	LAKE SHORE BANCORP INC	1,001	$17,000	0.0%	$16.00	—	COM	510700107
—	AMYRIS INC	2,566	$17,000	0.0%	$6.63	—	COM NEW	03236M200
—	DEPOMED INC	2,504	$17,000	0.0%	$13.70	—	COM	249908104
—	CIRCOR INTL INC	410	$17,000	0.0%	$55.19	—	COM	17273K109
—	NEOPHOTONICS CORP	2,504	$17,000	0.0%	$6.43	—	COM	64051T100
—	TELLURIAN INC NEW	2,384	$17,000	0.0%	$7.59	—	COM	87968A104
ZDGE	ZEDGE INC	5,372	$17,000	0.0%	$4.16	-24.1%	CL B	98923T104
—	SECOND SIGHT MED PRODS INC	8,631	$17,000	0.0%	$3.75	—	COM	81362J100
CSTE	CAESARSTONE LTD	864	$17,000	0.0%	$27.06	-26.0%	ORD SHS	M20598104
—	PENNSYLVANIA RL ESTATE INVT	1,743	$17,000	0.0%	$11.97	—	SH BEN INT	709102107
—	DIREXION SHS ETF TR	856	$17,000	0.0%	$19.91	—	20YR TRES BULL	25459W540
AMPH	AMPHASTAR PHARMACEUTICALS I	922	$17,000	0.0%	$16.90	+11.2%	COM	03209R103
—	GREAT PANTHER SILVER LTD	15,110	$17,000	0.0%	$1.18	—	COM	39115V101
SLP	SIMULATIONS PLUS INC	1,160	$17,000	0.0%	$8.30	+84.2%	COM	829214105
—	VANECK VECTORS ETF TR	1,500	$17,000	0.0%	$14.67	—	HIGH INCOME INFR	92189F569
SIZE	ISHARES TR	200	$17,000	0.0%	$75.00	—	USA SIZE FACTOR	46432F370
XXHYBXX	NEW AMER HIGH INCOME FD INC	1,905	$17,000	0.0%	$9.38	—	COM NEW	641876800
—	PCM FUND INC	1,462	$17,000	0.0%	$11.63	—	COM	69323T101
—	PARAMOUNT GROUP INC	1,200	$17,000	0.0%	$15.98	—	COM	69924R108
CBKCQ	CHRISTOPHER & BANKS CORP	16,194	$17,000	0.0%	$2.94	-60.5%	COM	171046105
DFIN	DONNELLEY FINL SOLUTIONS IN	971	$17,000	0.0%	$21.40	-9.0%	COM	25787G100
FRPH	FRP HLDGS INC	300	$17,000	0.0%	$20.02	+26.8%	COM	30292L107
—	INTERNATIONAL SPEEDWAY CORP	372	$16,000	0.0%	$36.00	—	CL A	460335201
RARE	ULTRAGENYX PHARMACEUTICAL I	323	$16,000	0.0%	$58.89	-14.5%	COM	90400D108
—	NUVEEN TEXAS QLTY MUN INCME	1,184	$16,000	0.0%	$14.36	—	COM	670983105
KRO	KRONOS WORLDWIDE INC	716	$16,000	0.0%	$12.56	+30.3%	COM	50105F105
UNB	UNION BANKSHARES INC	320	$16,000	0.0%	$52.14	0.0%	COM	905400107
SMHI	SEACOR MARINE HLDGS INC	841	$16,000	0.0%	$16.90	-5.7%	COM	78413P101
—	ALIO GOLD INC	8,035	$16,000	0.0%	$2.98	—	COM	01627X108
—	CLAYMORE EXCHANGE TRD FD TR	1,466	$16,000	0.0%	$10.21	—	GUG S&PG DIV OPP	18383M860
—	CYMABAY THERAPEUTICS INC	1,200	$16,000	0.0%	$13.33	—	COM	23257D103
ASYS	AMTECH SYS INC	2,146	$16,000	0.0%	$9.83	-8.4%	COM PAR $0.01N	032332504
ARAY	ACCURAY INC	3,121	$16,000	0.0%	$4.41	+18.7%	COM	004397105
—	ALASKA COMMUNICATIONS SYS G	9,000	$16,000	0.0%	$2.14	—	COM	01167P101
FAS	DIREXION SHS ETF TR	250	$16,000	0.0%	$47.00	—	DLY FIN BULL NEW	25459Y694
LE	LANDS END INC NEW	663	$16,000	0.0%	$17.23	+7.2%	COM	51509F105
—	CLAYMORE EXCHANGE TRD FD TR	1,000	$16,000	0.0%	$14.03	—	GUGG FRNTR MKT	18383Q838
—	EPIZYME INC	880	$16,000	0.0%	$16.69	—	COM	29428V104
JPME	JP MORGAN EXCHANGE TRADED F	250	$16,000	0.0%	$56.00	—	DIVERSFED RTRN	46641Q886
MBSD	FLEXSHARES TR	676	$16,000	0.0%	$24.17	—	DISCP DUR MBS	33939L779
GLOF	ISHARES TR	526	$16,000	0.0%	$30.42	—	MULTIFACTOR GLBL	46434V316
—	CLAYMORE EXCHANGE TRD FD TR	2,186	$16,000	0.0%	$8.35	—	GUGG CA ENRG INC	18383Q606
—	GARRISON CAP INC	2,000	$16,000	0.0%	$10.03	—	COM	366554103
EUSA	ISHARES INC	286	$16,000	0.0%	$53.25	—	MSCI EQUAL WEITE	464286681
—	SPDR SER TR	260	$16,000	0.0%	$61.54	—	S&P 500 BUYBCK	78468R820
VKTX	VIKING THERAPEUTICS INC	3,601	$16,000	0.0%	$3.34	+65.5%	COM	92686J106
—	SPDR INDEX SHS FDS	200	$16,000	0.0%	$80.00	—	MSCI JAP STRTGIC	78463X368
—	COLUMBIA ETF TR II	802	$16,000	0.0%	$23.28	—	INDIA SML CP ETF	19762B889
XOMA	XOMA CORP DEL	800	$16,000	0.0%	$6.20	+351.0%	COM NEW	98419J206
NVMI	NOVA MEASURING INSTRUMENTS	584	$16,000	0.0%	$22.38	+21.8%	COM	M7516K103
—	BRIGHTSPHERE INVESTMNT GRP P	968	$16,000	0.0%	$16.53	—	SHS	G1644T109
—	COLONY CAP INC	17,000	$16,000	0.0%	$1.00	—	NOTE 3.875% 1/1	19624RAB2
—	EMERALD EXPOSITIONS EVENTS	786	$15,000	0.0%	$22.86	—	COM	29103B100
NYMXF	NYMOX PHARMACEUTICAL CORP	3,526	$15,000	0.0%	$3.47	-0.0%	COM	P73398102
MTLS	MATERIALISE NV	1,300	$15,000	0.0%	$8.64	—	SPONSORED ADS	57667T100
POWR	ISHARES INC	714	$15,000	0.0%	$21.25	—	GLB ENR PROD ETF	464286343
—	GAMCO NAT RES GOLD & INCOME	2,310	$15,000	0.0%	$7.75	—	SH BEN INT	36465E101
—	POWERSHS DB MULTI SECT COMM	1,385	$15,000	0.0%	$8.84	—	DB OIL FUND	73936B507
FLMI	FRANKLIN TEMPLETON ETF TR	625	$15,000	0.0%	$25.60	—	LIBERTY INTER	35473P868
DIEM	FRANKLIN TEMPLETON ETF TR	435	$15,000	0.0%	$35.35	—	LIBERTYQ EMERG	35473P207
—	ROYAL GOLD INC	14,000	$15,000	0.0%	$1.05	—	NOTE 2.875	780287AA6
—	FREDS INC	5,006	$15,000	0.0%	$11.81	—	CL A	356108100
—	BG STAFFING INC	785	$15,000	0.0%	$17.40	—	COM	05544A109
—	LINK MOTION INC	9,500	$15,000	0.0%	$1.58	—	SPONSRD ADS CL A	53577L105
EGHT	8X8 INC NEW	814	$15,000	0.0%	$13.86	+27.6%	COM	282914100
—	TCP CAP CORP	15,000	$15,000	0.0%	$1.07	—	NOTE 5.250	87238QAB9
—	ASIA PAC FD INC	1,015	$15,000	0.0%	$10.55	—	COM	044901106
—	KERYX BIOPHARMACEUTICALS IN	3,654	$15,000	0.0%	$6.25	—	COM	492515101
SMLF	ISHARES TR	371	$15,000	0.0%	$37.70	—	MULTIFACTOR USA	46434V290
CDE	COEUR MNG INC	1,962	$15,000	0.0%	$8.46	-5.5%	COM NEW	192108504
—	NEUBERGER BERMAN CA INT MUN	1,200	$15,000	0.0%	$12.50	—	COM	64123C101
TMQ	TRILOGY METALS INC NEW	11,865	$15,000	0.0%	$0.85	+62.4%	COM	89621C105
—	PETROBRAS ARGENTINA S A	1,270	$15,000	0.0%	$6.04	—	SPONS ADR	71646J109
JPXN	ISHARES TR	230	$15,000	0.0%	$56.87	—	JPX NIKKEI 400	464287382
VFMO	VANGUARD WELLINGTON FD	190	$15,000	0.0%	$78.95	—	US MOMENTUM	921935508
—	CONSOL COAL RES LP	1,000	$14,000	0.0%	$14.00	—	COM UNIT	20855T100
—	BARCLAYS BK PLC	300	$14,000	0.0%	$46.67	—	IPATH B COFFEE	06746P563
QTRX	QUANTERIX CORP	823	$14,000	0.0%	$19.53	+2.6%	COM	74766Q101
—	HOVNANIAN ENTERPRISES INC	7,324	$14,000	0.0%	$2.10	—	CL A	442487203
—	CALLIDUS SOFTWARE INC	367	$14,000	0.0%	$20.38	—	COM	13123E500
XHE	SPDR SERIES TRUST	200	$14,000	0.0%	$59.00	—	HLTH CR EQUIP	78464A581
—	NUVEEN MISSOURI QLT MUN INC	1,000	$14,000	0.0%	$36.00	—	COM	67060Q108
—	JAMBA INC	1,600	$14,000	0.0%	$13.04	—	COM NEW	47023A309
VFVA	VANGUARD WELLINGTON FD	190	$14,000	0.0%	$73.68	—	US VALUE FACTR	921935805
—	RLJ LODGING TR	558	$14,000	0.0%	$27.22	—	CUM CONV PFD A	74965L200
FSFG	FIRST SAVINGS FINL GROUP IN	200	$14,000	0.0%	$11.13	+63.4%	COM	33621E109
—	POWERSHARES DB G10 CURCY HA	585	$14,000	0.0%	$24.10	—	COM UT BEN INT	73935Y102
—	COLUMBIA ETF TR I	495	$14,000	0.0%	$30.30	—	SUSTANBLE GLBL	19761L102
MTRX	MATRIX SVC CO	990	$14,000	0.0%	$18.43	-10.8%	COM	576853105
—	OPPENHEIMER ETF TR	200	$14,000	0.0%	$48.10	—	FINANCIALS SECTO	68386C807
LAUR	LAUREATE EDUCATION INC	1,000	$14,000	0.0%	$15.52	-9.4%	CL A	518613203
—	ASHFORD HOSPITALITY PRIME I	1,481	$14,000	0.0%	$11.71	—	COM	044102101
IPO	RENAISSANCE CAP GREENWICH F	500	$14,000	0.0%	$28.00	—	IPO ETF	759937204
—	ALUMINUM CORP CHINA LTD	1,000	$14,000	0.0%	$8.62	—	SPON ADR H SHS	022276109
—	GLOBAL EAGLE ENTMT INC	9,880	$14,000	0.0%	$1.87	—	COM	37951D102
—	ENEL AMERICAS S A	1,195	$14,000	0.0%	$10.24	—	SPONSORED ADR	29274F104
GOGO	GOGO INC	1,649	$14,000	0.0%	$11.84	-18.5%	COM	38046C109
—	HTG MOLECULAR DIAGNOSTICS I	4,000	$14,000	0.0%	$3.50	—	COM	40434H104
—	ECHO GLOBAL LOGISTICS INC	14,000	$14,000	0.0%	$0.94	—	NOTE 2.500% 5/0	27875TAA9
—	ISHARES TR	517	$14,000	0.0%	$27.43	—	CUR HED MSCI GER	46434V704
BGI	BIRKS GROUP INC	12,815	$14,000	0.0%	$1.54	-17.3%	CL A COM	09088U109
—	ARQULE INC	5,000	$14,000	0.0%	$1.37	—	COM	04269E107
—	ENTERPRISE BANCORP INC MASS	400	$14,000	0.0%	$35.92	—	COM	293668109
—	ALPS ETF TR	467	$14,000	0.0%	$33.65	—	SPROTT JR GLD	00162Q585
—	TALEND S A	300	$14,000	0.0%	$37.35	—	ADS	874224207
—	ENCORE CAP GROUP INC	14,000	$14,000	0.0%	$0.93	—	NOTE 2.875	292554AH5
—	QUORUM HEALTH CORP	1,711	$14,000	0.0%	$10.06	—	COM	74909E106
—	ARGO GROUP INTL HLDGS LTD	237	$14,000	0.0%	$59.48	—	COM	G0464B107
—	PARATEK PHARMACEUTICALS INC	1,029	$14,000	0.0%	$15.32	—	COM	699374302
—	HERITAGE CRYSTAL CLEAN INC	590	$14,000	0.0%	$20.99	—	COM	42726M106
CYH	COMMUNITY HEALTH SYS INC NE	3,144	$13,000	0.0%	$11.34	-55.7%	COM	203668108
—	ATLANTIC PWR CORP	6,275	$13,000	0.0%	$2.40	—	COM NEW	04878Q863
—	STEELCASE INC	972	$13,000	0.0%	$17.01	—	CL A	858155203
EXK	ENDEAVOUR SILVER CORP	5,120	$13,000	0.0%	$3.82	-37.5%	COM	29258Y103
GPRE	GREEN PLAINS INC	761	$13,000	0.0%	$23.52	-23.6%	COM	393222104
LILA	LIBERTY LATIN AMERICA LTD	723	$13,000	0.0%	$20.32	0.0%	COM CL A	G9001E102
—	HEARTLAND FINL USA INC	251	$13,000	0.0%	$47.61	—	COM	42234Q102
FLL	FULL HOUSE RESORTS INC	4,000	$13,000	0.0%	$1.83	+81.2%	COM	359678109
—	SOPHIRIS BIO INC	6,671	$13,000	0.0%	$1.60	—	COM NEW	83578Q209
—	OPTINOSE INC	655	$13,000	0.0%	$19.85	—	COM	68404V100
THM	INTERNATIONAL TOWER HILL MI	24,348	$13,000	0.0%	$0.58	-18.3%	COM	46050R102
—	CAMBRIA ETF TR	439	$13,000	0.0%	$29.61	—	SOVEREIGN BD ETF	132061805
—	CONTANGO OIL & GAS COMPANY	3,698	$13,000	0.0%	$7.74	—	COM NEW	21075N204
—	ORGANOVO HLDGS INC	13,067	$13,000	0.0%	$3.68	—	COM	68620A104
LBRT	LIBERTY OILFIELD SVCS INC	821	$13,000	0.0%	$19.66	0.0%	COM CL A	53115L104
FAAR	FIRST TR EXCHNG TRADED FD V	457	$13,000	0.0%	$28.45	—	ALT ABSLT STRG	33740Y101
IPAR	INTER PARFUMS INC	271	$13,000	0.0%	$42.49	+6.6%	COM	458334109
—	JAKKS PAC INC	6,121	$13,000	0.0%	$8.53	—	COM	47012E106
—	NORTHEAST BANCORP	629	$13,000	0.0%	$23.38	—	COM NEW	663904209
—	VANECK VECTORS ETF TR	472	$13,000	0.0%	$25.85	—	RARE EARTH STRAT	92189F742
—	PORTFOLIO RECOVERY ASSOCS I	13,000	$13,000	0.0%	$0.92	—	NOTE 3.000% 8/0	73640QAB1
SNDX	SYNDAX PHARMACEUTICALS INC	900	$13,000	0.0%	$10.67	-0.5%	COM	87164F105
OMEX	ODYSSEY MARINE EXPLORATION	1,585	$13,000	0.0%	$4.11	+8.9%	COM NEW	676118201
—	GLOBAL X FDS	400	$13,000	0.0%	$31.67	—	SCIEN BETA JPN	37954Y509
—	LUXOFT HLDG INC	316	$13,000	0.0%	$52.25	—	ORD SHS CL A	G57279104
—	ELEVATE CREDIT INC	1,900	$13,000	0.0%	$6.68	—	COM	28621V101
—	DHX MEDIA LTD	4,574	$13,000	0.0%	$4.32	—	SHS VAR VTG	252406608
—	ULTRA PETROLEUM CORP	2,851	$12,000	0.0%	$9.20	—	COM NEW	903914208
IMMR	IMMERSION CORP	1,007	$12,000	0.0%	$7.90	+28.3%	COM	452521107
—	ISHARES INC	800	$12,000	0.0%	$13.44	—	MSCI COLMBIA ETF	46434G202
—	EATON VANCE OH MUNI INCOME	1,000	$12,000	0.0%	$13.75	—	SH BEN INT	27826G109
RFIL	RF INDS LTD	2,507	$12,000	0.0%	$2.13	+51.2%	COM PAR $0.01	749552105
—	VERSARTIS INC	7,422	$12,000	0.0%	$1.63	—	COM	92529L102
—	ILLUMINA INC	10,000	$12,000	0.0%	$1.06	—	NOTE 0.500% 6/1	452327AH2
—	ATARA BIOTHERAPEUTICS INC	292	$12,000	0.0%	$30.02	—	COM	046513107
LEU	CENTRUS ENERGY CORP	3,445	$12,000	0.0%	$4.04	-8.5%	CL A	15643U104
—	GMS INC	392	$12,000	0.0%	$30.77	—	COM	36251C103
FKU	FIRST TR EXCH TRD ALPHA FD	300	$12,000	0.0%	$34.94	—	UNIT KING ALPH	33737J224
MFLX	FIRST TR EXCHNG TRADED FD V	700	$12,000	0.0%	$18.57	—	MUN CEF IN OPT	33740F508
—	BARCLAYS BANK PLC	375	$12,000	0.0%	$25.91	—	ETN DJUBSCOCO 38	06739H313
ZNOG	ZION OIL & GAS INC	2,560	$12,000	0.0%	$3.27	+6.1%	COM	989696109
FTXH	FIRST TR EXCHANGE TRADED FD	557	$12,000	0.0%	$18.05	—	NASDQ PHRMTCLS	33738R837
—	PEAK RESORTS INC	2,500	$12,000	0.0%	$5.18	—	COM	70469L100
OMER	OMEROS CORP	1,100	$12,000	0.0%	$15.06	-6.8%	COM	682143102
FTAG	FIRST TR EXCHANGE TRADED FD	450	$12,000	0.0%	$23.70	—	INDXX GLOBAL AGR	33734X812
—	TREVENA INC	7,021	$12,000	0.0%	$3.00	—	COM	89532E109
LPTH	LIGHTPATH TECHNOLOGIES INC	4,800	$11,000	0.0%	$2.35	-2.4%	CL A NEW	532257805
ADAPY	ADAPTIMMUNE THERAPEUTICS PL	1,016	$11,000	0.0%	$10.83	—	SPONDS ADR	00653A107
—	REMARK HLDGS INC	2,000	$11,000	0.0%	$9.32	—	COM	75955K102
WSBF	WATERSTONE FINL INC MD	610	$11,000	0.0%	$17.72	-2.2%	COM	94188P101
—	ASA GOLD AND PRECIOUS MTLS	1,075	$11,000	0.0%	$11.31	—	SHS	G3156P103
—	VENATOR MATLS PLC	625	$11,000	0.0%	$22.11	—	SHS	G9329Z100
—	OPPENHEIMER ETF TR	346	$11,000	0.0%	$28.90	—	GLOBAL ESG ETF	68386C781
—	AMARIN CORP PLC	3,600	$11,000	0.0%	$3.50	—	SPONS ADR NEW	023111206
—	CHINA BIOLOGIC PRODS HLDGS	140	$11,000	0.0%	$78.57	—	COM	G21515104
FUSB	FIRST US BANCSHARES INC	1,000	$11,000	0.0%	$10.81	-0.4%	COM	33744V103
CUBI	CUSTOMERS BANCORP INC	367	$11,000	0.0%	$29.99	+0.1%	COM	23204G100
—	BLDRS INDEX FDS TR	500	$11,000	0.0%	$22.00	—	EUR 100 ADR	09348R409
—	SYNLOGIC INC	1,185	$11,000	0.0%	$9.71	—	COM	87166L100
CEW	WISDOMTREE TR	545	$11,000	0.0%	$18.81	—	EMERG CUR STR FD	97717W133
—	POPE RES DEL LTD PARTNERSHI	150	$11,000	0.0%	$64.44	—	DEPOSITRY RCPT	732857107
—	DBX ETF TR	354	$11,000	0.0%	$27.96	—	XTRACK MSCI SOUT	233051812
—	PROSHARES TR	333	$11,000	0.0%	$43.72	—	SHORT QQQ NEW	74347B714
—	DEUTSCHE MUN INCOME	971	$11,000	0.0%	$12.73	—	COM	25160C106
AAVM	ALPHA ARCHITECT ETF TR	373	$11,000	0.0%	$29.49	—	VAL MOMTM TRND	02072L508
TOK	ISHARES TR	173	$11,000	0.0%	$63.58	—	MSCI KOKUSAI ETF	464288265
—	ISHARES TR	414	$11,000	0.0%	$24.56	—	CURR HD INTL HI	46435G797
AGQ	PROSHARES TR II	359	$11,000	0.0%	$31.59	—	ULTRA SILVER NEW	74347W353
ETD	ETHAN ALLEN INTERIORS INC	470	$11,000	0.0%	$16.65	-12.6%	COM	297602104
—	MOBILEIRON INC	2,259	$11,000	0.0%	$3.87	—	COM NEW	60739U204
VEGI	ISHARES INC	390	$11,000	0.0%	$27.76	—	GLB AGRIC PR ETF	464286350
VTHR	VANGUARD SCOTTSDALE FDS	92	$11,000	0.0%	$101.51	—	VNG RUS3000IDX	92206C599
—	HORIZON PHARMA PLC	800	$11,000	0.0%	$13.06	—	SHS	G4617B105
STAA	STAAR SURGICAL CO	715	$11,000	0.0%	$11.49	+36.0%	COM PAR $0.01	852312305
SBCF	SEACOAST BKG CORP FLA	400	$11,000	0.0%	$23.11	+14.4%	COM NEW	811707801
WVVI	WILLAMETTE VY VINEYARD INC	1,403	$11,000	0.0%	$8.03	+0.0%	COM	969136100
FTXR	FIRST TR EXCHANGE TRADED FD	457	$11,000	0.0%	$20.71	—	NASDAQ TRANSN	33738R795
RTH	VANECK VECTORS ETF TR	120	$11,000	0.0%	$80.00	—	RETAIL ETF	92189F684
—	MOLINA HEALTHCARE INC	8,000	$11,000	0.0%	$1.24	—	DBCV 1.625% 8/1	60855RAD2
—	VIVINT SOLAR INC	3,018	$11,000	0.0%	$3.64	—	COM	92854Q106
—	HELIX ENERGY SOLUTIONS GRP	11,000	$11,000	0.0%	$0.91	—	NOTE 4.250% 5/0	42330PAH0
IP	INTL PAPER CO	200	$11,000	0.0%	$30.61	+28.1%	Put	460146103
—	FOUNDATION MEDICINE INC	137	$11,000	0.0%	$37.37	—	COM	350465100
NL	NL INDS INC	1,347	$11,000	0.0%	$6.12	+14.8%	COM NEW	629156407
—	DOVA PHARMACEUTICALS INC	403	$11,000	0.0%	$24.57	—	COM	25985T102
—	AMERICA MOVIL SAB DE CV	623	$11,000	0.0%	$14.34	—	SPONSORED ADR	02364W204
—	BBX CAP CORP NEW	1,200	$11,000	0.0%	$9.17	—	CL A	05491N104
ECPG	ENCORE CAP GROUP INC	243	$11,000	0.0%	$42.25	+1.2%	COM	292554102
—	NORDIC AMERN OFFSHORE LTD	10,480	$11,000	0.0%	$2.76	—	SHS	G65772108
—	IMMUNE DESIGN CORP	3,233	$11,000	0.0%	$7.32	—	COM	45252L103
ELSE	ELECTRO-SENSORS INC	2,500	$10,000	0.0%	$3.84	+4.9%	COM	285233102
GHYB	GOLDMAN SACHS ETF TR	200	$10,000	0.0%	$50.00	—	ACCESS HIG YLD	381430453
—	PROTEON THERAPEUTICS INC	3,825	$10,000	0.0%	$2.24	—	COM	74371L109
AIR	AAR CORP	216	$10,000	0.0%	$35.23	+15.6%	COM	000361105
HBIO	HARVARD BIOSCIENCE INC	2,090	$10,000	0.0%	$3.38	+32.8%	COM	416906105
—	CSOP ETF TR	590	$10,000	0.0%	$16.95	—	FTSE CHINA A50	12649L105
CATO	CATO CORP NEW	700	$10,000	0.0%	$10.80	-25.9%	CL A	149205106
ORMP	ORAMED PHARM INC	1,500	$10,000	0.0%	$8.21	-12.3%	COM NEW	68403P203
—	FINISAR CORP	10,000	$10,000	0.0%	$1.04	—	NOTE 0.500%12/1	31787AAM3
—	NUVEEN CA SELECT TAX FREE P	700	$10,000	0.0%	$14.29	—	SH BEN INT	67063R103
NXRT	NEXPOINT RESIDENTIAL TR INC	430	$10,000	0.0%	$15.24	—	COM	65341D102
—	LILIS ENERGY INC	2,615	$10,000	0.0%	$4.67	—	COM NEW	532403201
—	WESTERN ASSET CORPORATE LN	907	$10,000	0.0%	$11.03	—	COM	95790J102
—	COLUMBIA ETF TR II	530	$10,000	0.0%	$17.36	—	BEYOND BRICS ETF	19762B103
BCRX	BIOCRYST PHARMACEUTICALS	2,000	$10,000	0.0%	$5.13	+0.1%	COM	09058V103
—	BEST INC	1,001	$10,000	0.0%	$10.50	—	SPONSORED ADS	08653C106
PLBC	PLUMAS BANCORP	400	$10,000	0.0%	$5.50	+339.3%	COM	729273102
—	PENNYMAC CORP	10,000	$10,000	0.0%	$1.00	—	NOTE 5.375% 5/0	70932AAB9
FFWM	FIRST FNDTN INC	509	$10,000	0.0%	$14.58	+17.6%	COM	32026V104
LXRX	LEXICON PHARMACEUTICALS INC	1,186	$10,000	0.0%	$12.15	-23.9%	COM NEW	528872302
—	CONCORDIA INTERNATIONAL COR	20,866	$10,000	0.0%	$16.52	—	COM	20653P102
PCYO	PURECYCLE CORP	1,010	$10,000	0.0%	$8.53	+0.7%	COM NEW	746228303
—	TORCHLIGHT ENERGY RES INC	8,000	$10,000	0.0%	$1.25	—	COM	89102U103
—	SPRAGUE RES LP	435	$10,000	0.0%	$25.53	—	COM UNIT REP LTD	849343108
—	SUMMIT FINANCIAL GROUP INC	400	$10,000	0.0%	$23.09	—	COM	86606G101
—	RAIT FINANCIAL TRUST	62,004	$10,000	0.0%	$7.06	—	COM NEW	749227609
—	QUIDEL CORP	179	$10,000	0.0%	$47.70	—	COM	74838J101
—	QUICKLOGIC CORP	6,700	$10,000	0.0%	$4.44	—	COM	74837P108
—	POWERSHARES ETF TR II	283	$10,000	0.0%	$26.83	—	EX RTE SEN LOW	73937B563
MVO	MV OIL TR	1,260	$10,000	0.0%	$6.32	—	TR UNITS	553859109
—	ECHO GLOBAL LOGISTICS INC	360	$10,000	0.0%	$23.54	—	COM	27875T101
IZRL	ARK ETF TR	500	$10,000	0.0%	$20.00	—	ISRAEL INOVATE	00214Q609
—	BLACK BOX CORP DEL	5,200	$10,000	0.0%	$14.19	—	COM	091826107
—	PROSHARES TR	551	$10,000	0.0%	$30.42	—	ULTRAPRO SHORT Q	74348A160
—	CORNERSTONE ONDEMAND INC	10,000	$10,000	0.0%	$1.00	—	NOTE 1.500	21925YAB9
—	ACORDA THERAPEUTICS INC	392	$9,000	0.0%	$25.60	—	COM	00484M106
NUEM	NUSHARES ETF TR	312	$9,000	0.0%	$28.85	—	ESG EMERGING	67092P888
—	XCERRA CORP	787	$9,000	0.0%	$9.84	—	COM	98400J108
—	INPHI CORP	9,000	$9,000	0.0%	$1.11	—	NOTE 1.125%12/0	45772FAB3
—	ISORAY INC	21,049	$9,000	0.0%	$0.74	—	COM	46489V104
—	MYOKARDIA INC	176	$9,000	0.0%	$51.03	—	COM	62857M105
—	QUALITY SYS INC	665	$9,000	0.0%	$15.81	—	COM	747582104
ICFI	ICF INTL INC	161	$9,000	0.0%	$56.39	0.0%	COM	44925C103
ROYTL	PACIFIC COAST OIL TR	4,393	$9,000	0.0%	$6.95	—	UNIT BEN INT	694103102
NAII	NATURAL ALTERNATIVES INTL I	800	$9,000	0.0%	$11.23	+0.0%	COM NEW	638842302
—	EKSO BIONICS HLDGS INC	6,062	$9,000	0.0%	$2.40	—	COM NEW	282644202
AAUAF	ALMADEN MINERALS LTD	9,896	$9,000	0.0%	$0.68	+31.6%	COM CL B	020283305
—	TRIVAGO N V	1,250	$9,000	0.0%	$7.20	—	SPON ADS A SHS	89686D105
—	EXCHANGE TRADED CONCEPTS TR	500	$9,000	0.0%	$18.67	—	YLD SHS HGH INC	301505301
—	ION GEOPHYSICAL CORP	333	$9,000	0.0%	$9.01	—	COM NEW	462044207
HY	HYSTER YALE MATLS HANDLING	125	$9,000	0.0%	$62.31	+2.0%	CL A	449172105
UGP	ULTRAPAR PARTICIPACOES S A	400	$9,000	0.0%	$23.83	—	SP ADR REP COM	90400P101
CRWS	CROWN CRAFTS INC	1,500	$9,000	0.0%	$4.09	-9.6%	COM	228309100
—	ENSERVCO CORP	9,496	$9,000	0.0%	$0.61	—	COM	29358Y102
WTV	WISDOMTREE TR	108	$9,000	0.0%	$62.92	—	US QLT SHRHD YLD	97717W547
ECTM	ECA MARCELLUS TR I	4,950	$9,000	0.0%	$7.35	—	COM UNIT	26827L109
NLR	VANECK VECTORS ETF TR	166	$9,000	0.0%	$51.24	—	URANIUM NUCLEAR	92189F601
NMR	NOMURA HLDGS INC	1,745	$9,000	0.0%	$5.60	—	SPONSORED ADR	65535H208
—	WMIH CORP	6,214	$9,000	0.0%	$1.42	—	COM	92936P100
—	CHUYS HLDGS INC	338	$9,000	0.0%	$25.94	—	COM	171604101
—	TRILLIUM THERAPEUTICS INC	1,197	$9,000	0.0%	$7.06	—	COM NEW	89620X506
DUSA	DAVIS FUNDAMENTAL ETF TR	400	$9,000	0.0%	$22.50	—	SELECT US EQTY	23908L207
—	INTELLIPHARMACEUTICS INTL I	15,894	$9,000	0.0%	$0.80	—	COM	458173101
WRN	WESTERN COPPER & GOLD CORP	11,040	$9,000	0.0%	$0.91	-1.0%	COM	95805V108
—	BARCLAYS BK PLC	105	$9,000	0.0%	$68.99	—	IPMS INDIA ETN	06739F291
—	MEDICINES CO	290	$9,000	0.0%	$36.06	—	COM	584688105
—	HESS MIDSTREAM PARTNERS LP	470	$9,000	0.0%	$19.15	—	UNIT LTD PR INT	428104103
NTRA	NATERA INC	1,000	$9,000	0.0%	$10.77	-8.9%	COM	632307104
—	RIGEL PHARMACEUTICALS INC	2,500	$9,000	0.0%	$2.49	—	COM NEW	766559603
ATEC	ALPHATEC HOLDINGS INC	2,756	$9,000	0.0%	$4.95	-34.4%	COM NEW	02081G201
—	RICE MIDSTREAM PARTNERS LP	500	$9,000	0.0%	$23.53	—	UNIT LTD PARTN	762819100
—	CISION LTD	742	$9,000	0.0%	$12.13	—	SHS	G1992S109
—	NUVEEN MULTI MKT INCOME FD	1,250	$9,000	0.0%	$7.20	—	COM	67075J107
—	QUOTIENT LTD	2,017	$9,000	0.0%	$6.79	—	SHS	G73268107
—	CONATUS PHARMACEUTICALS INC	1,600	$9,000	0.0%	$5.50	—	COM	20600T108
—	PROSHARES TR	1,000	$9,000	0.0%	$9.00	—	ULSHRT SEMIC NEW	74347B797
URG	UR ENERGY INC	15,696	$9,000	0.0%	$0.56	+20.8%	COM	91688R108
UPLD	UPLAND SOFTWARE INC	300	$9,000	0.0%	$24.64	0.0%	COM	91544A109
—	ISHARES DOW JONES UBS ROLL	225	$8,000	0.0%	$35.56	—	SHS BEN INT	45032K102
LNTH	LANTHEUS HLDGS INC	500	$8,000	0.0%	$17.35	+12.4%	COM	516544103
KIDS	ORTHOPEDIATRICS CORP	506	$8,000	0.0%	$19.11	-7.3%	COM	68752L100
—	ADAMIS PHARMACEUTICALS CORP	2,295	$8,000	0.0%	$3.49	—	COM NEW	00547W208
TSBK	TIMBERLAND BANCORP INC	250	$8,000	0.0%	$14.67	+49.4%	COM	887098101
AUBN	AUBURN NATL BANCORP	201	$8,000	0.0%	$16.08	+75.2%	COM	050473107
—	VBI VACCINES INC	2,221	$8,000	0.0%	$3.76	—	COM NEW	91822J103
—	NAVIOS MARITIME ACQUIS CORP	10,092	$8,000	0.0%	$1.70	—	SHS	Y62159101
—	RYDEX ETF TRUST	100	$8,000	0.0%	$80.97	—	GUG S&P500EQWTUT	78355W791
—	APPLIED GENETIC TECHNOL COR	1,954	$8,000	0.0%	$6.19	—	COM	03820J100
MGRC	MCGRATH RENTCORP	149	$8,000	0.0%	$37.80	+32.2%	COM	580589109
—	HMS HLDGS CORP	448	$8,000	0.0%	$18.49	—	COM	40425J101
—	SPEEDWAY MOTORSPORTS INC	448	$8,000	0.0%	$21.34	—	COM	847788106
—	PLANTRONICS INC NEW	132	$8,000	0.0%	$45.19	—	COM	727493108
—	TRANSMONTAIGNE PARTNERS L P	221	$8,000	0.0%	$42.26	—	COM UNIT L P	89376V100
—	PSYCHEMEDICS CORP	370	$8,000	0.0%	$19.09	—	COM NEW	744375205
—	KARYOPHARM THERAPEUTICS INC	615	$8,000	0.0%	$11.29	—	COM	48576U106
SD	SANDRIDGE ENERGY INC	542	$8,000	0.0%	$18.65	-9.4%	COM NEW	80007P869
—	UBS AG LONDON BRH	300	$8,000	0.0%	$26.67	—	2XLEV US HG DV	90270L727
—	INDEPENDENCE CONTRACT DRIL	2,012	$8,000	0.0%	$4.70	—	COM	453415309
—	NUVERRA ENVIRONMENTAL SOLUT	362	$8,000	0.0%	$19.14	—	COM PAR	67091K302
—	OAKTREE STRATEGIC INCOME CO	1,000	$8,000	0.0%	$8.00	—	COM	67402D104
IIPR	INNOVATIVE INDL PPTYS INC	297	$8,000	0.0%	$29.51	—	COM	45781V101
NEWT	NEWTEK BUSINESS SVCS CORP	455	$8,000	0.0%	$15.33	+15.6%	COM NEW	652526203
—	XINYUAN REAL ESTATE CO LTD	1,682	$8,000	0.0%	$4.46	—	SPONS ADR	98417P105
—	POWERSHARES ETF TRUST II	450	$8,000	0.0%	$22.59	—	GLOB GLD&P ETF	73936Q876
—	C&J ENERGY SVCS INC NEW	321	$8,000	0.0%	$24.92	—	COM	12674R100
—	FNB BANCORP CALIF	220	$8,000	0.0%	$32.59	—	COM	302515101
PACB	PACIFIC BIOSCIENCES CALIF I	3,731	$8,000	0.0%	$4.86	-46.6%	COM	69404D108
ATRC	ATRICURE INC	403	$8,000	0.0%	$21.53	-16.1%	COM	04963C209
—	ELMIRA SVGS BK ELMIRA N Y	397	$8,000	0.0%	$25.02	—	COM	289660102
CRK	COMSTOCK RES INC	1,100	$8,000	0.0%	$6.84	+11.8%	COM	205768302
—	NUVEEN GEORGIA QLTY MUN INC	700	$8,000	0.0%	$13.50	—	COM	67072B107
—	OCEAN RIG UDW INC	300	$8,000	0.0%	$26.67	—	COM CL A	G66964118
—	TRISTATE CAP HLDGS INC	337	$8,000	0.0%	$23.74	—	COM	89678F100
GLDD	GREAT LAKES DREDGE & DOCK C	1,800	$8,000	0.0%	$4.27	+11.0%	COM	390607109
—	CBS CORP NEW	153	$8,000	0.0%	$61.83	—	CL A	124857103
—	ESSA PHARMA INC	42,050	$8,000	0.0%	$0.73	—	COM	29668H104
FORR	FORRESTER RESH INC	200	$8,000	0.0%	$38.21	+9.8%	COM	346563109
CLNE	CLEAN ENERGY FUELS CORP	5,002	$7,000	0.0%	$3.58	-54.2%	COM	184499101
FREL	FIDELITY	300	$7,000	0.0%	$23.54	—	MSCI RL EST ETF	316092857
VICI	VICI PPTYS INC	347	$7,000	0.0%	$13.09	0.0%	COM	925652109
—	FINANCIAL ENGINES INC	226	$7,000	0.0%	$37.97	—	COM	317485100
—	GLOBAL X FDS	628	$7,000	0.0%	$13.72	—	GLB X MLP ENRG I	37950E226
EMITF	ELBIT IMAGING LTD	2,667	$7,000	0.0%	$1.94	+9.9%	SHS	M37605124
—	PBF LOGISTICS LP	400	$7,000	0.0%	$21.63	—	UNIT LTD PTNR	69318Q104
—	AMBER RD INC	813	$7,000	0.0%	$7.49	—	COM	02318Y108
GERN	GERON CORP	1,550	$7,000	0.0%	$2.37	+14.1%	COM	374163103
BKE	BUCKLE INC	300	$7,000	0.0%	$10.26	-9.7%	COM	118440106
—	GOLD STD VENTURES CORP	4,500	$7,000	0.0%	$1.51	—	COM	380738104
—	STEWARDSHIP FINL CORP	600	$7,000	0.0%	$10.00	—	COM	860326107
—	FQF TR	259	$7,000	0.0%	$23.17	—	AGFIQ US MK MNTM	351680103
—	VERISIGN INC	2,000	$7,000	0.0%	$2.45	—	SDCV 3.250	92343EAD4
—	BBVA BANCO FRANCES S A	300	$7,000	0.0%	$23.33	—	SPONSORED ADR	07329M100
—	MENLO THERAPEUTICS INC	188	$7,000	0.0%	$37.23	—	COM	586858102
—	PIMCO CA MUNICIPAL INCOME F	502	$7,000	0.0%	$16.99	—	COM	72200N106
—	PRIMO WTR CORP	600	$7,000	0.0%	$11.77	—	COM	74165N105
—	ORBCOMM INC	756	$7,000	0.0%	$9.26	—	COM	68555P100
KODK	EASTMAN KODAK CO	1,284	$7,000	0.0%	$6.75	-4.9%	COM NEW	277461406
—	FIRST TR EXCH TRD ALPHA FD	250	$7,000	0.0%	$23.54	—	STH KOREA ALPH	33737J166
—	RENESOLA LTD	2,860	$7,000	0.0%	$2.47	—	SPONSORED ADS	75971T301
KFS	KINGSWAY FINL SVCS INC	1,661	$7,000	0.0%	$5.50	-9.3%	COM NEW	496904202
—	PROSHARES TR	460	$7,000	0.0%	$14.92	—	PSHS SHORT DOW30	74347R701
—	ABERDEEN INCOME CR STRATEGI	500	$7,000	0.0%	$14.00	—	COM	003057106
—	POWERSHARES ETF TR II	177	$7,000	0.0%	$36.67	—	EMRG MKTS INFR	73937B209
SUSB	ISHARES TR	264	$7,000	0.0%	$26.52	—	ESG 1 5 YR USD	46435G243
—	DERMIRA INC	920	$7,000	0.0%	$18.16	—	COM	24983L104
VAMO	CAMBRIA ETF TR	267	$7,000	0.0%	$26.22	—	VALUE MOMENTUM	132061888
—	CAROLINA TR BANCSHARES INC	732	$7,000	0.0%	$9.56	—	COM	14422P105
—	POWERSHS DB MULTI SECT COMM	274	$7,000	0.0%	$23.66	—	DB SILVER FUND	73936B309
NUBD	NUSHARES ETF TR	277	$7,000	0.0%	$25.27	—	ESG US AGGRGTE	67092P870
—	EPR PPTYS	213	$7,000	0.0%	$37.56	—	CONV PFD 9% SR E	26884U307
—	RADA ELECTR INDS LTD	3,000	$7,000	0.0%	$3.00	—	COM PAR NEW	M81863124
NEO	NEOGENOMICS INC	842	$7,000	0.0%	$9.69	-16.4%	COM NEW	64049M209
MAGA	ETF SER SOLUTIONS	265	$7,000	0.0%	$26.42	—	POINT BRIDGE GOP	26922A628
ZS	ZSCALER INC	230	$7,000	0.0%	$29.28	0.0%	COM	98980G102
—	DEUTSCHE MULTI-MKT INCOME T	741	$7,000	0.0%	$8.39	—	SHS	25160E102
YCS	PROSHARES TR II	100	$7,000	0.0%	$70.00	—	ULTRASHORT YEN N	74347W569
—	STONE ENERGY CORP	190	$7,000	0.0%	$36.80	—	COM PAR	861642403
SMLV	SPDR SER TR	80	$7,000	0.0%	$81.07	—	SSGA US SMAL ETF	78468R887
QUAD	QUAD / GRAPHICS INC	284	$7,000	0.0%	$21.08	+15.5%	COM CL A	747301109
—	HAYNES INTERNATIONAL INC	202	$7,000	0.0%	$36.05	—	COM NEW	420877201
—	WABASH NATL CORP	4,000	$7,000	0.0%	$1.75	—	NOTE 3.375% 5/0	929566AH0
—	COLLECTORS UNIVERSE INC	475	$7,000	0.0%	$22.98	—	COM NEW	19421R200
—	KAZIA THERAPEUTICS LTD	1,250	$7,000	0.0%	$3.20	—	SPONSORED ADR	48669G105
—	INFRAREIT INC	350	$7,000	0.0%	$20.44	—	COM	45685L100
—	KEANE GROUP INC	503	$7,000	0.0%	$14.30	—	COM	48669A108
—	BIOTIME INC	2,628	$7,000	0.0%	$2.69	—	COM	09066L105
NWFL	NORWOOD FINANCIAL CORP	232	$7,000	0.0%	$25.60	+20.3%	COM	669549107
CPHC	CANTERBURY PARK HOLDING COR	384	$6,000	0.0%	$9.18	+47.9%	COM	13811E101
MMYT	MAKEMYTRIP LIMITED MAURITIU	175	$6,000	0.0%	$27.66	+15.2%	SHS	V5633W109
—	CINER RES LP	200	$6,000	0.0%	$27.50	—	COM UNIT LTD	172464109
KOPN	KOPIN CORP	2,009	$6,000	0.0%	$3.44	-2.1%	COM	500600101
NX	QUANEX BUILDING PRODUCTS CO	338	$6,000	0.0%	$18.04	-4.5%	COM	747619104
—	COOPER TIRE & RUBR CO	200	$6,000	0.0%	$37.04	—	Call	216831107
ERINQ	ERIN ENERGY CORP	1,629	$6,000	0.0%	$4.54	-25.8%	COM	295625107
AKO/B	EMBOTELLADORA ANDINA S A	180	$6,000	0.0%	$19.96	—	SPON ADR B	29081P303
—	CENTRAL VALLEY CMNTY BANCOR	300	$6,000	0.0%	$21.88	—	COM	155685100
—	TIDEWATER INC NEW	1,664	$6,000	0.0%	$2.40	—	*W EXP 07/31/202	88642R117
—	TIDEWATER INC NEW	1,799	$6,000	0.0%	$2.22	—	*W EXP 07/31/202	88642R125
YRD	YIRENDAI LTD	160	$6,000	0.0%	$43.98	—	SPONSORED ADR	98585L100
—	NATIONAL CINEMEDIA INC	1,148	$6,000	0.0%	$8.50	—	COM	635309107
—	GNC HLDGS INC	1,514	$6,000	0.0%	$8.05	—	COM CL A	36191G107
INSE	INSPIRED ENTMT INC	1,004	$6,000	0.0%	$11.78	-44.2%	COM	45782N108
—	ARMO BIOSCIENCES INC	150	$6,000	0.0%	$40.00	—	COM	04225U104
—	ROCKWELL MED INC	1,117	$6,000	0.0%	$8.16	—	COM	774374102
—	NCS MULTISTAGE HLDGS INC	406	$6,000	0.0%	$24.03	—	COM	628877102
RINF	PROSHARES TR	200	$6,000	0.0%	$30.00	—	INFLATN EXPECTNS	74348A814
—	GLATFELTER	284	$6,000	0.0%	$21.13	—	COM	377316104
EVTC	EVERTEC INC	386	$6,000	0.0%	$15.43	-2.3%	COM	30040P103
INVE	IDENTIV INC	1,635	$6,000	0.0%	$3.74	-0.1%	COM NEW	45170X205
—	BRIDGE BANCORP INC	167	$6,000	0.0%	$32.01	—	COM	108035106
CVNA	CARVANA CO	283	$6,000	0.0%	$19.97	0.0%	CL A	146869102
—	VICTORY PORTFOLIOS II	210	$6,000	0.0%	$31.11	—	SHS EMRG MKT ETF	92647N857
—	VOXELJET AG	1,750	$6,000	0.0%	$28.49	—	ADS	92912L107
INTT	INTEST CORP	851	$6,000	0.0%	$7.28	+13.3%	COM	461147100
—	BARCLAYS BK PLC	34	$6,000	0.0%	$143.64	—	S&P 500 VEQTOR	06740C337
ROSC	LATTICE STRATEGIES TR	200	$6,000	0.0%	$30.00	—	HARTFORD GBL ETF	518416508
—	MERUS N V	300	$6,000	0.0%	$20.00	—	COM	N5749R100
FTRI	FIRST TR EXCHANGE TRADED FD	500	$6,000	0.0%	$9.43	—	INDXX NAT RE ETF	33734X838
—	DIREXION SHS ETF TR	200	$6,000	0.0%	$29.42	—	7-10YR TR BEAR	25459Y108
—	ALPINE IMMUNE SCIENCES INC	750	$6,000	0.0%	$11.10	—	COM	02083G100
—	RPM INTL INC	5,000	$6,000	0.0%	$1.17	—	NOTE 2.250	749685AT0
—	ISIS PHARMACEUTICALS INC DE	6,000	$6,000	0.0%	$0.88	—	NOTE 1.000%11/1	464337AJ3
HRTX	HERON THERAPEUTICS INC	209	$6,000	0.0%	$15.77	+43.9%	COM	427746102
—	COMMUNITY FINL CORP MD	152	$6,000	0.0%	$39.47	—	COM	20368X101
—	LEXINGTON REALTY TRUST	125	$6,000	0.0%	$48.00	—	PFD CONV SER C	529043309
MCHX	MARCHEX INC	2,100	$6,000	0.0%	$3.63	-11.0%	CL B	56624R108
—	BARCLAYS BANK PLC	218	$6,000	0.0%	$39.44	—	ETN DJUBS GRNS37	06739H305
—	BLUEPRINT MEDICINES CORP	53	$5,000	0.0%	$69.62	—	COM	09627Y109
—	RENEWABLE ENERGY GROUP INC	400	$5,000	0.0%	$12.45	—	COM NEW	75972A301
—	SWEDISH EXPT CR CORP	800	$5,000	0.0%	$6.25	—	ROG AGRI ETN22	870297603
XPL	SOLITARIO ZINC CORP	10,775	$5,000	0.0%	$0.67	-17.1%	COM	8342EP107
AD	UNITED STATES CELLULAR CORP	120	$5,000	0.0%	$21.83	-1.6%	COM	911684108
—	SERES THERAPEUTICS INC	707	$5,000	0.0%	$14.33	—	COM	81750R102
GVAL	CAMBRIA ETF TR	178	$5,000	0.0%	$28.09	—	GLOBAL VALUE ETF	132061409
—	LATAM AIRLS GROUP S A	311	$5,000	0.0%	$13.20	—	SPONSORED ADR	51817R106
CZNC	CITIZENS & NORTHN CORP	200	$5,000	0.0%	$14.83	+5.7%	COM	172922106
MCB	METROPOLITAN BK HLDG CORP	117	$5,000	0.0%	$42.65	+4.0%	COM	591774104
—	OPHTHOTECH CORP	1,815	$5,000	0.0%	$45.11	—	COM	683745103
—	MABVAX THERAPEUTICS HLDGS IN	2,999	$5,000	0.0%	$1.67	—	COM PAR	55414P702
—	BARCLAYS BANK PLC	100	$5,000	0.0%	$50.00	—	ETN DJUBSLEAD 38	06739H263
—	ORGENESIS INC	500	$5,000	0.0%	$10.00	—	COM NEW	68619K204
—	APTEVO THERAPEUTICS INC	1,380	$5,000	0.0%	$2.64	—	COM	03835L108
—	ARALEZ PHARMACEUTICALS INC	3,680	$5,000	0.0%	$3.04	—	COM	03852X100
—	ADVANCED MICRO DEVICES INC	4,000	$5,000	0.0%	$1.69	—	NOTE 2.125	007903BD8
—	FIESTA RESTAURANT GROUP INC	258	$5,000	0.0%	$21.48	—	COM	31660B101
—	CASTLIGHT HEALTH INC	1,476	$5,000	0.0%	$4.49	—	CL B	14862Q100
LIND	LINDBLAD EXPEDITIONS HLDGS	500	$5,000	0.0%	$10.26	-6.4%	COM	535219109
—	ICONIX BRAND GROUP INC	4,327	$5,000	0.0%	$18.75	—	COM	451055107
PTCT	PTC THERAPEUTICS INC	200	$5,000	0.0%	$19.68	+28.8%	COM	69366J200
SSTK	SHUTTERSTOCK INC	105	$5,000	0.0%	$39.29	+20.1%	COM	825690100
—	BIGLARI HLDGS INC	12	$5,000	0.0%	$367.57	—	COM	08986R101
—	CALADRIUS BIOSCIENCES INC	890	$5,000	0.0%	$3.53	—	COM NEW	128058203
FHB	FIRST HAWAIIAN INC	179	$5,000	0.0%	$18.95	+8.4%	COM	32051X108
BCH	BANCO DE CHILE	48	$5,000	0.0%	$66.71	—	SPONSORED ADR	059520106
—	OBSEVA SA	375	$5,000	0.0%	$10.29	—	COM	H5861P103
—	COHBAR INC	1,000	$5,000	0.0%	$5.00	—	COM	19249J109
—	VIRNETX HLDG CORP	1,206	$5,000	0.0%	$3.68	—	COM	92823T108
—	PINNACLE ENTMT INC NEW	156	$5,000	0.0%	$18.14	—	COM	72348Y105
AGNG	GLOBAL X FDS	239	$5,000	0.0%	$20.92	—	LNTY THMTC ETF	37954Y772
—	CHIASMA INC	3,150	$5,000	0.0%	$18.86	—	COM	16706W102
—	FGL HLDGS	500	$5,000	0.0%	$10.00	—	ORD SHS	G3402M102
—	VANECK VECTORS ETF TR	214	$5,000	0.0%	$24.74	—	PRE REFUNDED MUN	92189F510
—	TELIGENT INC NEW	1,572	$5,000	0.0%	$6.92	—	COM	87960W104
VTC	VANGUARD SCOTTSDALE FDS	59	$5,000	0.0%	$84.75	—	TOTAL CORP BND	92206C573
—	BIONDVAX PHARMACEUTICALS LT	900	$5,000	0.0%	$5.56	—	SPOND ADS	09073Q105
LXFR	LUXFER HOLDINGS PLC	400	$5,000	0.0%	$13.63	+4.2%	SHS	G5698W116
TCCO	TECHNICAL COMMUNICATIONS CO	1,000	$5,000	0.0%	$3.28	+146.4%	COM	878409101
—	TRONOX LTD	251	$5,000	0.0%	$20.17	—	SHS CL A	Q9235V101
—	FLOTEK INDS INC DEL	818	$5,000	0.0%	$5.68	—	COM	343389102
—	EARTHSTONE ENERGY INC	513	$5,000	0.0%	$10.86	—	CL A	27032D304
—	SCYNEXIS INC	4,100	$5,000	0.0%	$4.15	—	COM	811292101
—	PROSHARES TR	621	$5,000	0.0%	$11.84	—	PSHS ULDOW30 NEW	74348A590
—	ZOMEDICA PHARMACEUTICALS CO	2,308	$5,000	0.0%	$2.02	—	COM	98979F107
—	CAESARS ENTMT CORP	400	$5,000	0.0%	$11.17	—	Put	127686103
—	ISHARES TR	200	$5,000	0.0%	$25.00	—	MSCI AUSTRALIA	46435G607
—	EYEGATE PHARMACEUTICALS INC	12,356	$5,000	0.0%	$0.40	—	COM	30233M107
—	NUVEEN MICHIGAN QLT MUN INC	368	$5,000	0.0%	$13.27	—	COM	670979103
—	SENOMYX INC	6,350	$5,000	0.0%	$4.60	—	COM	81724Q107
—	RESTORBIO INC	517	$5,000	0.0%	$9.67	—	COM	76133L103
—	CITIGROUP INC NEW	400	$5,000	0.0%	$12.50	—	CTRAKS ETN MILLR	17321F201
—	ATHERSYS INC	2,523	$5,000	0.0%	$1.51	—	COM	04744L106
FBIZ	FIRST BUS FINL SVCS INC WIS	194	$5,000	0.0%	$17.70	+9.4%	COM	319390100
—	GOLDEN MINERALS CO	11,681	$5,000	0.0%	$0.90	—	COM	381119106
—	NOODLES & CO	754	$5,000	0.0%	$5.52	—	COM CL A	65540B105
—	MODEL N INC	270	$5,000	0.0%	$15.02	—	COM	607525102
—	GENOMIC HEALTH INC	161	$5,000	0.0%	$31.97	—	COM	37244C101
RFL	RAFAEL HLDGS INC	1,005	$5,000	0.0%	$4.73	0.0%	COM CL B	75062E106
NOAH	NOAH HLDGS LTD	88	$4,000	0.0%	$24.24	—	SPON ADS CL A	65487X102
—	BABCOCK & WILCOX ENTERPRIS	1,000	$4,000	0.0%	$4.67	—	Call	05614L100
FLMX	FRANKLIN TEMPLETON ETF TR	175	$4,000	0.0%	$22.86	—	FTSE MEXICO	35473P736
—	ENDOLOGIX INC	1,100	$4,000	0.0%	$4.60	—	COM	29266S106
FBK	FB FINL CORP	89	$4,000	0.0%	$30.55	+23.4%	COM	30257X104
ATEN	A10 NETWORKS INC	758	$4,000	0.0%	$7.85	-22.1%	COM	002121101
RMCF	ROCKY MTN CHOCOLATE FACTORY	319	$4,000	0.0%	$11.46	+6.6%	COM	77467X101
HBNC	HORIZON BANCORP IND	143	$4,000	0.0%	$17.40	+12.1%	COM	440407104
—	HELIOS & MATHESON ANALYTICS	1,340	$4,000	0.0%	$12.68	—	COM NEW	42327L200
CMC	COMMERCIAL METALS CO	200	$4,000	0.0%	$14.25	+47.3%	Call	201723103
SELF	GLOBAL SELF STORAGE INC	850	$4,000	0.0%	$4.71	—	COM	37955N106
—	AXOVANT SCIENCES LTD	3,045	$4,000	0.0%	$13.24	—	COM	G0750W104
SRNE	SORRENTO THERAPEUTICS INC	800	$4,000	0.0%	$6.29	+13.1%	COM NEW	83587F202
—	BIOHAVEN PHARMACTL HLDG CO	148	$4,000	0.0%	$32.02	—	COM	G11196105
IQDG	WISDOMTREE TR	125	$4,000	0.0%	$32.00	—	INTL QULTY DIV	97717X131
—	AVID BIOSERVICES INC	1,316	$4,000	0.0%	$3.04	—	COM	05368M106
AVNW	AVIAT NETWORKS INC	214	$4,000	0.0%	$8.35	+0.2%	COM NEW	05366Y201
APEI	AMERICAN PUBLIC EDUCATION I	100	$4,000	0.0%	$30.67	0.0%	COM	02913V103
—	PAPA MURPHYS HLDGS INC	806	$4,000	0.0%	$18.10	—	COM	698814100
—	GSE SYS INC	1,132	$4,000	0.0%	$3.14	—	COM	36227K106
NAUH	NATIONAL AMERN UNIV HLDGS I	3,300	$4,000	0.0%	$1.17	-0.2%	COM	63245Q105
APPF	APPFOLIO INC	100	$4,000	0.0%	$37.32	+11.5%	COM CL A	03783C100
—	CARROLS RESTAURANT GROUP IN	375	$4,000	0.0%	$10.84	—	COM	14574X104
BTU	PEABODY ENERGY CORP NEW	135	$4,000	0.0%	$23.24	+49.1%	COM	704551100
—	UTSTARCOM HOLDINGS CORP	800	$4,000	0.0%	$5.00	—	SHS NEW	G9310A114
—	ETF MANAGERS TR	131	$4,000	0.0%	$33.80	—	ETHO CLIMATE LEA	26924G888
—	LIBERTY MEDIA CORP	6,000	$4,000	0.0%	$0.52	—	DEB 3.500% 1/1	530715AN1
—	COUNTERPATH CORP	1,480	$4,000	0.0%	$2.14	—	COM PAR	22228P302
RBB	RBB BANCORP	145	$4,000	0.0%	$22.55	+17.6%	COM	74930B105
OMAB	GRUPO AEROPORTUARIO CTR NOR	98	$4,000	0.0%	$44.67	—	SPON ADR	400501102
—	TEEKAY OFFSHORE PARTNERS L	1,850	$4,000	0.0%	$8.36	—	PARTNERSHIP UN	Y8565J101
ATKR	ATKORE INTL GROUP INC	200	$4,000	0.0%	$20.27	+2.3%	COM	047649108
—	SYNACOR INC	2,370	$4,000	0.0%	$1.72	—	COM	871561106
—	DEPOMED INC	5,000	$4,000	0.0%	$1.04	—	NOTE 2.500	249908AA2
—	IBIO INC	20,101	$4,000	0.0%	$0.35	—	COM	451033104
HYLB	DBX ETF TR	79	$4,000	0.0%	$50.63	—	XTRACK USD HIGH	233051432
—	NXT ID INC	1,885	$4,000	0.0%	$2.10	—	COM NEW	67091J206
—	AEVI GENOMIC MEDICINE INC	2,000	$4,000	0.0%	$5.08	—	COM	00835P105
DAIO	DATA I O CORP	600	$4,000	0.0%	$9.95	0.0%	COM	237690102
—	AMAG PHARMACEUTICALS INC	4,000	$4,000	0.0%	$1.00	—	NOTE 2.500% 2/1	00163UAA4
—	NEOS THERAPEUTICS INC	508	$4,000	0.0%	$8.86	—	COM	64052L106
—	PEOPLES UTAH BANCORP	110	$4,000	0.0%	$36.36	—	COM	712706209
—	GLOBAL BRASS & COPPR HLDGS	136	$4,000	0.0%	$33.67	—	COM	37953G103
—	LORAL SPACE & COMMUNICATNS	103	$4,000	0.0%	$49.09	—	COM	543881106
—	LIVEPERSON INC	230	$4,000	0.0%	$14.09	—	COM	538146101
—	MAM SOFTWARE GROUP INC	500	$4,000	0.0%	$6.03	—	COM NEW	55277Q201
—	PROSHARES TR	202	$4,000	0.0%	$26.81	—	ULTRAPRO DOW 30	74348A178
—	SYNTHETIC BIOLOGICS INC	12,544	$4,000	0.0%	$2.04	—	COM	87164U102
EHTH	EHEALTH INC	300	$4,000	0.0%	$17.93	-8.2%	COM	28238P109
—	CHEROKEE INC DEL NEW	3,025	$4,000	0.0%	$10.90	—	COM	16444H102
—	INCYTE CORP	2,000	$4,000	0.0%	$1.50	—	NOTE 0.375%11/1	45337CAM4
—	PARKER DRILLING CO	6,079	$4,000	0.0%	$1.85	—	COM	701081101
—	SANDISK CORP	4,000	$4,000	0.0%	$1.20	—	NOTE 0.500%10/1	80004CAF8
—	VANECK VECTORS ETF TR	208	$4,000	0.0%	$19.23	—	POLAND ETF	92189F783
EFAS	GLOBAL X FDS	200	$4,000	0.0%	$20.00	—	MSCI SUPDIV EA	37954Y699
—	ACASTI PHARMA INC	4,075	$4,000	0.0%	$0.99	—	CL A NEW	00430K402
ANIP	ANI PHARMACEUTICALS INC	66	$4,000	0.0%	$49.40	+28.5%	COM	00182C103
—	NEWLINK GENETICS CORP	554	$4,000	0.0%	$15.46	—	COM	651511107
—	DBV TECHNOLOGIES S A	199	$4,000	0.0%	$33.26	—	SPONSORED ADR	23306J101
CGEN	COMPUGEN LTD	1,004	$4,000	0.0%	$9.67	-65.2%	ORD	M25722105
—	HOUSTON AMERN ENERGY CORP	9,728	$3,000	0.0%	$0.34	—	COM	44183U100
—	BIOLINERX LTD	3,000	$3,000	0.0%	$1.24	—	SPONSORED ADR	09071M106
—	POWERSHARES ETF TR II	108	$3,000	0.0%	$25.52	—	DWA MOMTM VOLT	73937B381
—	UBS AG LONDON BRH	172	$3,000	0.0%	$17.44	—	ETRAC ALER MLP	90267B682
—	SANDRIDGE PERMIAN TR	1,500	$3,000	0.0%	$2.00	—	COM UNIT BEN INT	80007A102
VERI	VERITONE INC	253	$3,000	0.0%	$18.55	-4.2%	COM	92347M100
—	MVC CAPITAL INC	334	$3,000	0.0%	$8.98	—	COM	553829102
MVIS	MICROVISION INC DEL	2,876	$3,000	0.0%	$2.43	-48.3%	COM NEW	594960304
BLFS	BIOLIFE SOLUTIONS INC	512	$3,000	0.0%	$5.74	-5.7%	COM NEW	09062W204
CBAT	CBAK ENERGY TECHNOLOGY INC	1,943	$3,000	0.0%	$1.46	0.0%	COM	14986C102
—	AGENUS INC	599	$3,000	0.0%	$4.47	—	COM NEW	00847G705
CRNT	CERAGON NETWORKS LTD	1,000	$3,000	0.0%	$2.43	+0.9%	ORD	M22013102
—	CRAFT BREW ALLIANCE INC	150	$3,000	0.0%	$17.56	—	COM	224122101
PEX	PROSHARES TR	75	$3,000	0.0%	$37.23	—	PRIV EQTY-LSTD	74348A533
—	CAESARS ENTMT CORP	1,637	$3,000	0.0%	$1.83	—	NOTE 5.000%10/0	127686AA1
—	WORKDAY INC	2,000	$3,000	0.0%	$1.00	—	NOTE 1.500	98138HAD3
RDI	READING INTERNATIONAL INC	170	$3,000	0.0%	$15.65	+6.2%	CL A	755408101
—	TELENAV INC	561	$3,000	0.0%	$6.45	—	COM	879455103
—	MINDBODY INC	76	$3,000	0.0%	$25.92	—	COM CL A	60255W105
—	GOLDEN STAR RES LTD CDA	4,400	$3,000	0.0%	$0.79	—	COM	38119T104
SXC	SUNCOKE ENERGY INC	301	$3,000	0.0%	$9.53	+19.1%	COM	86722A103
—	CHIMERIX INC	525	$3,000	0.0%	$5.27	—	COM	16934W106
PRQR	PROQR THRAPEUTICS N V	723	$3,000	0.0%	$7.45	-56.8%	SHS EURO	N71542109
—	TERRITORIAL BANCORP INC	110	$3,000	0.0%	$31.47	—	COM	88145X108
AAT	AMERICAN ASSETS TR INC	100	$3,000	0.0%	$39.37	—	Put	024013104
—	EDGE THERAPEUTICS INC	2,606	$3,000	0.0%	$11.06	—	COM	279870109
—	TRINITY BIOTECH PLC	612	$3,000	0.0%	$16.85	—	SPON ADR NEW	896438306
—	PULMATRIX INC	5,261	$3,000	0.0%	$0.57	—	COM	74584P103
—	PROTALIX BIOTHERAPEUTICS IN	5,517	$3,000	0.0%	$1.43	—	COM	74365A101
—	FIRST TR EXCHANGE TRADED FD	50	$3,000	0.0%	$48.78	—	NASDAQ SMRTPHONE	33737K106
—	FORWARD PHARMA A/S	1,600	$3,000	0.0%	$10.95	—	SPONSORED ADR	34986J105
—	WSI INDS INC	607	$3,000	0.0%	$5.91	—	COM	92932Q102
VUZI	VUZIX CORP	600	$3,000	0.0%	$5.81	+40.5%	COM NEW	92921W300
—	HALLMARK FINL SVCS INC EC	355	$3,000	0.0%	$11.52	—	COM NEW	40624Q203
SGU	STAR GROUP L P	340	$3,000	0.0%	$9.94	0.0%	UNIT LTD PARTNR	85512C105
—	OXFORD IMMUNOTEC GLOBAL PLC	234	$3,000	0.0%	$16.69	—	ORD SHS	G6855A103
UFPT	UFP TECHNOLOGIES INC	103	$3,000	0.0%	$27.49	+5.3%	COM	902673102
—	NANOMETRICS INC	100	$3,000	0.0%	$28.91	—	COM	630077105
GALT	GALECTIN THERAPEUTICS INC	600	$3,000	0.0%	$2.51	+85.6%	COM NEW	363225202
—	SIGMA DESIGNS INC	465	$3,000	0.0%	$6.41	—	COM	826565103
—	ALTISOURCE PORTFOLIO SOLNS	96	$3,000	0.0%	$26.49	—	REG SHS	L0175J104
—	ORCHIDS PAPER PRODS CO DEL	412	$3,000	0.0%	$20.37	—	COM	68572N104
—	NANTHEALTH INC	1,008	$3,000	0.0%	$3.94	—	COM	630104107
—	BARCLAYS BK PLC	100	$3,000	0.0%	$30.00	—	ETN DJUBS IND MT	06738G407
BAND	BANDWIDTH INC	100	$3,000	0.0%	$21.50	+18.7%	COM CL A	05988J103
—	BARNES & NOBLE ED INC	488	$3,000	0.0%	$7.15	—	COM	06777U101
LWAY	LIFEWAY FOODS INC	453	$3,000	0.0%	$13.71	-47.1%	COM	531914109
—	REALNETWORKS INC	805	$3,000	0.0%	$4.53	—	COM NEW	75605L708
—	CALYXT INC	207	$3,000	0.0%	$19.60	—	COM	13173L107
—	ALBIREO PHARMA INC	100	$3,000	0.0%	$30.00	—	COM	01345P106
—	BRIGHTCOVE INC	406	$3,000	0.0%	$7.28	—	COM	10921T101
—	RITTER PHARMACEUTICALS INC	1,200	$3,000	0.0%	$2.50	—	COM NEW	767836307
ZUMZ	ZUMIEZ INC	110	$3,000	0.0%	$14.20	+50.5%	COM	989817101
DGZ	DEUTSCHE BK AG LDN BRH	200	$3,000	0.0%	$15.00	—	DB GOLD SHORT	25154H731
—	AMBAC FINL GROUP INC	415	$3,000	0.0%	$11.66	—	*W EXP 04/30/202	023139116
—	ABERDEEN GTR CHINA FD INC	187	$3,000	0.0%	$10.70	—	COM	003031101
—	CAPITALA FIN CORP	400	$3,000	0.0%	$12.90	—	COM	14054R106
—	GENERAL MOLY INC	8,152	$3,000	0.0%	$0.43	—	COM	370373102
—	CARE COM INC	200	$3,000	0.0%	$14.50	—	COM	141633107
ASTE	ASTEC INDS INC	50	$3,000	0.0%	$53.30	+3.3%	COM	046224101
—	ARATANA THERAPEUTICS INC	615	$3,000	0.0%	$5.99	—	COM	03874P101
—	CHEETAH MOBILE INC	249	$3,000	0.0%	$9.11	—	ADR	163075104
CHGG	CHEGG INC	160	$3,000	0.0%	$18.93	0.0%	COM	163092109
—	BANCORP NEW JERSEY INC NEW	103	$2,000	0.0%	$12.55	—	COM	059915108
—	MEDIDATA SOLUTIONS INC	2,000	$2,000	0.0%	$1.10	—	NOTE 1.000	58471AAB1
—	BLUEGREEN VACATIONS CORP	81	$2,000	0.0%	$24.69	—	COM	09629F108
GASS	STEALTHGAS INC	400	$2,000	0.0%	$6.61	-35.1%	SHS	Y81669106
—	CONDOR HOSPITALITY TR INC	188	$2,000	0.0%	$9.74	—	COM NEW	20676Y403
—	CONTROL4 CORP	90	$2,000	0.0%	$27.24	—	COM	21240D107
—	JOHN HANCOCK EXCHANGE TRADE	80	$2,000	0.0%	$27.80	—	MULTIFACTOR CO	47804J305
—	REATA PHARMACEUTICALS INC	101	$2,000	0.0%	$30.38	—	CL A	75615P103
—	CARDIOME PHARMA CORP	675	$2,000	0.0%	$5.11	—	COM NO PAR	14159U301
—	NAVIOS MARITIME MIDSTREAM L	600	$2,000	0.0%	$3.33	—	COM UNIT LTD	Y62134104
EDAP	EDAP TMS S A	1,000	$2,000	0.0%	$1.00	—	SPONSORED ADR	268311107
—	AEGLEA BIOTHERAPEUTICS INC	200	$2,000	0.0%	$10.00	—	COM	00773J103
—	JANUS HENDERSON GROUP PLC	1,000	$2,000	0.0%	$1.44	—	NOTE 0.750% 7/1	47102XAH8
PBHC	PATHFINDER BANCORP INC MD	101	$2,000	0.0%	$8.01	+62.0%	COM	70319R109
AKBA	AKEBIA THERAPEUTICS INC	118	$2,000	0.0%	$14.36	-2.6%	COM	00972D105
—	FORESIGHT ENERGY LP	450	$2,000	0.0%	$5.61	—	COM UNT RP INT	34552U104
—	ARDAGH GROUP S A	121	$2,000	0.0%	$18.18	—	CL A	L0223L101
—	JA SOLAR HOLDINGS CO LTD	324	$2,000	0.0%	$6.53	—	SPON ADR REP5ORD	466090206
—	PRESIDIO INC	151	$2,000	0.0%	$14.43	—	COM	74102M103
—	ZIX CORP	500	$2,000	0.0%	$4.78	—	COM	98974P100
—	PATRIOT TRANSN HLDG INC	100	$2,000	0.0%	$20.00	—	COM	70338W105
—	BARCLAYS BANK PLC	130	$2,000	0.0%	$19.86	—	ETN DJUBSCOFFE38	06739H297
—	GENERAL FIN CORP DEL	300	$2,000	0.0%	$6.67	—	COM	369822101
INSM	INSMED INC	107	$2,000	0.0%	$18.85	+39.6%	COM PAR $.01	457669307
—	STELLAR BIOTECHNOLOGIES INC	2,000	$2,000	0.0%	$1.00	—	COM NEW	85855A203
—	SANDRIDGE MISSISSIPPIAN TR	2,000	$2,000	0.0%	$6.07	—	SH BEN INT	80007V106
KMDA	KAMADA LTD	355	$2,000	0.0%	$4.91	+3.1%	SHS	M6240T109
—	AMPIO PHARMACEUTICALS INC	600	$2,000	0.0%	$3.16	—	COM	03209T109
—	CATABASIS PHARMACEUTICALS I	900	$2,000	0.0%	$2.05	—	COM	14875P107
—	PROSHARES TR	129	$2,000	0.0%	$18.44	—	ULTSHRT QQQ	74348A426
—	PROSHARES TR	67	$2,000	0.0%	$29.85	—	ULTSHT HLTHCRE	74348A228
—	URSTADT BIDDLE PPTYS INC	100	$2,000	0.0%	$20.00	—	COM	917286106
—	ICAD INC	680	$2,000	0.0%	$2.90	—	COM NEW	44934S206
—	TOWN SPORTS INTL HLDGS INC	267	$2,000	0.0%	$7.24	—	COM	89214A102
—	REGIS CORP MINN	100	$2,000	0.0%	$20.00	—	COM	758932107
—	REEDS INC	900	$2,000	0.0%	$5.19	—	COM	758338107
—	EVOFEM BIOSCIENCES INC	273	$2,000	0.0%	$7.33	—	COM	30048L104
—	REDHILL BIOPHARMA LTD	438	$2,000	0.0%	$9.76	—	SPONSORED ADS	757468103
—	OCWEN FINL CORP	697	$2,000	0.0%	$4.57	—	COM NEW	675746309
—	PLATINUM GROUP METALS LTD	7,113	$2,000	0.0%	$1.11	—	COM	72765Q601
PTGX	PROTAGONIST THERAPEUTICS IN	180	$2,000	0.0%	$16.96	+11.0%	COM	74366E102
NFLT	ETFIS SER TR I	90	$2,000	0.0%	$22.22	—	VIRTUS NEWFLEET	26923G707
—	WOORI BK	45	$2,000	0.0%	$22.22	—	ADR	98105T104
SNFCA	SECURITY NATL FINL CORP	443	$2,000	0.0%	$3.61	-0.3%	CL A NEW	814785309
—	TIM PARTICIPACOES S A	81	$2,000	0.0%	$13.35	—	SPONSORED ADR	88706P205
—	ACCELERON PHARMA INC	32	$2,000	0.0%	$37.01	—	COM	00434H108
—	EATON VANCE MI MUNI INCOME	200	$2,000	0.0%	$15.00	—	SH BEN INT	27826D106
—	CENTURY BANCORP INC MASS	28	$2,000	0.0%	$73.54	—	CL A NON VTG	156432106
—	SIERRA ONCOLOGY INC	1,125	$2,000	0.0%	$1.45	—	COM	82640U107
—	FOGO DE CHAO INC	150	$2,000	0.0%	$12.89	—	COM	344177100
—	ABERDEEN GLOBAL INCOME FD I	223	$2,000	0.0%	$8.67	—	COM	003013109
MTEX	MANNATECH INC	141	$2,000	0.0%	$18.93	-22.5%	COM NEW	563771203
—	TYME TECHNOLOGIES INC	1,000	$2,000	0.0%	$5.00	—	COM	90238J103
THR	THERMON GROUP HLDGS INC	100	$2,000	0.0%	$17.66	+30.6%	COM	88362T103
—	OCH ZIFF CAP MGMT GROUP	929	$2,000	0.0%	$8.33	—	CL A	67551U105
TYD	DIREXION SHS ETF TR	41	$2,000	0.0%	$49.03	—	7 10YR TRES BULL	25459W565
—	SUNWORKS INC	1,900	$2,000	0.0%	$2.30	—	COM	86803X105
—	SANDRIDGE MISSISSIPPIAN TR	2,500	$2,000	0.0%	$147.22	—	UNIT BEN INT	80007T101
—	SUNPOWER CORP	2,000	$2,000	0.0%	$1.00	—	DBCV 0.750% 6/0	867652AG4
—	FUELCELL ENERGY INC	1,178	$2,000	0.0%	$1.90	—	COM NEW	35952H502
—	EZCORP INC	2,000	$2,000	0.0%	$1.00	—	NOTE 2.625% 6/1	302301AB2
CTRN	CITI TRENDS INC	74	$2,000	0.0%	$19.02	+24.4%	COM	17306X102
—	POWERSHS DB US DOLLAR INDEX	100	$2,000	0.0%	$21.56	—	DOLL INDX BEAR	73936D206
—	DOCUMENT SEC SYS INC	1,250	$2,000	0.0%	$0.78	—	COM NEW	25614T200
—	CEMTREX INC	851	$2,000	0.0%	$6.36	—	COM PAR $.001	15130G303
—	SUNESIS PHARMACEUTICALS INC	833	$2,000	0.0%	$3.56	—	COM PAR	867328700
PDFS	PDF SOLUTIONS INC	163	$2,000	0.0%	$16.24	-18.2%	COM	693282105
—	EURONET WORLDWIDE INC	2,000	$2,000	0.0%	$1.00	—	NOTE 1.500	298736AH2
NAGE	CHROMADEX CORP	485	$2,000	0.0%	$5.38	-2.7%	COM NEW	171077407
—	BIODELIVERY SCIENCES INTL I	1,000	$2,000	0.0%	$2.88	—	COM	09060J106
ACIC	UNITED INS HLDGS CORP	113	$2,000	0.0%	$12.55	+21.8%	COM	910710102
UG	UNITED GUARDIAN INC	100	$2,000	0.0%	$23.82	-23.2%	COM	910571108
—	AVAYA HLDGS CORP	67	$2,000	0.0%	$29.85	—	COM	05351X101
ASM	AVINO SILVER & GOLD MINES L	1,689	$2,000	0.0%	$1.59	-13.8%	COM	053906103
—	AUDENTES THERAPEUTICS INC	53	$2,000	0.0%	$27.84	—	COM	05070R104
STRL	STERLING CONSTRUCTION CO IN	184	$2,000	0.0%	$12.62	+4.7%	COM	859241101
USDU	WISDOMTREE TR	75	$2,000	0.0%	$26.18	—	BLMBG US BULL	97717W471
—	LIGHTBRIDGE CORP	1,697	$2,000	0.0%	$1.18	—	COM NEW	53224K203
FORM	FORMFACTOR INC	175	$2,000	0.0%	$13.69	+5.6%	COM	346375108
—	BEASLEY BROADCAST GROUP INC	200	$2,000	0.0%	$10.13	—	CL A	074014101
TCI	TRANSCONTINENTAL RLTY INVS	40	$2,000	0.0%	$24.42	+41.1%	COM NEW	893617209
—	51JOB INC	10	$1,000	0.0%	$62.50	—	SP ADR REP COM	316827104
LQDT	LIQUIDITY SERVICES INC	209	$1,000	0.0%	$6.43	-1.8%	COM	53635B107
—	ALLIQUA BIOMEDICAL INC	600	$1,000	0.0%	$1.67	—	COM PAR	019621309
—	TRANSATLANTIC PETROLEUM LTD	888	$1,000	0.0%	$1.47	—	SHS NEW	G89982113
—	TRINITY INDS INC	1,000	$1,000	0.0%	$1.14	—	NOTE 3.875% 6/0	896522AF6
—	EVINE LIVE INC	1,087	$1,000	0.0%	$0.89	—	CL A	300487105
—	WESTMORELAND COAL CO	2,542	$1,000	0.0%	$0.39	—	COM	960878106
HLIT	HARMONIC INC	186	$1,000	0.0%	$3.92	-7.4%	COM	413160102
PLSE	PULSE BIOSCIENCES INC	100	$1,000	0.0%	$20.81	-8.8%	COM	74587B101
—	STARTEK INC	63	$1,000	0.0%	$11.40	—	COM	85569C107
PMTS	CPI CARD GROUP INC	462	$1,000	0.0%	$3.21	-5.3%	COM NEW	12634H200
—	CSI COMPRESSCO LP	200	$1,000	0.0%	$5.10	—	COM UNIT	12637A103
IMPM	IMPAC MTG HLDGS INC	75	$1,000	0.0%	$12.27	-25.1%	COM NEW	45254P508
AFIIQ	ARMSTRONG FLOORING INC	37	$1,000	0.0%	$15.48	-2.5%	COM	04238R106
—	REVOLUTION LIGHTING TECHNOL	407	$1,000	0.0%	$6.66	—	COM NEW	76155G206
—	MOLECULAR TEMPLATES INC	100	$1,000	0.0%	$7.27	—	COM	608550109
—	PSIVIDA CORP	500	$1,000	0.0%	$3.08	—	COM	74440J101
FLGT	FULGENT GENETICS INC	300	$1,000	0.0%	$5.75	-23.3%	COM	359664109
—	PROPHASE LABS INC	215	$1,000	0.0%	—	—	COM	74345W108
—	FQF TR	50	$1,000	0.0%	$19.68	—	AGFIQ US MK ANTI	351680707
—	EMCORE CORP	252	$1,000	0.0%	$8.20	—	COM NEW	290846203
RBCN	RUBICON TECHNOLOGY INC	102	$1,000	0.0%	$8.46	-11.5%	COM NEW	78112T206
—	ELEVEN BIOTHERAPEUTICS INC	513	$1,000	0.0%	$3.30	—	COM	286221106
—	IMPRIMIS PHARMACEUTICALS IN	720	$1,000	0.0%	$2.77	—	COM NEW	45323A201
EMX	EMX RTY CORP	700	$1,000	0.0%	$1.15	—	COM	26873J107
—	RAMACO RES INC	204	$1,000	0.0%	$6.47	—	COM	75134P303
TBHC	KIRKLANDS INC	59	$1,000	0.0%	$10.43	+0.5%	COM	497498105
EYLD	CAMBRIA ETF TR	30	$1,000	0.0%	$33.33	—	EMRG SHAREHLDR	132061706
VALU	VALUE LINE INC	54	$1,000	0.0%	$18.88	+0.6%	COM	920437100
—	NAVIOS MARITIME HOLDINGS IN	700	$1,000	0.0%	$1.65	—	COM	Y62196103
—	AKCEA THERAPEUTICS INC	59	$1,000	0.0%	$17.31	—	COM	00972L107
RGNX	REGENXBIO INC	42	$1,000	0.0%	$21.78	+33.6%	COM	75901B107
JVA	COFFEE HLDGS INC	207	$1,000	0.0%	$4.04	+1.5%	COM	192176105
—	DBX ETF TR	38	$1,000	0.0%	$26.32	—	XTRACK JAPAN JPX	233051663
GIGM	GIGAMEDIA LTD	400	$1,000	0.0%	$3.12	0.0%	SHS NEW	Y2711Y112
ALX	ALEXANDERS INC	3	$1,000	0.0%	$416.69	—	COM	014752109
—	NEXTERA ENERGY INC	21	$1,000	0.0%	$47.62	—	UNIT 09/01/2019	65339F820
—	REX ENERGY CORPORATION	1,517	$1,000	0.0%	$3.03	—	COM NEW	761565506
DNLI	DENALI THERAPEUTICS INC	68	$1,000	0.0%	$17.97	+14.4%	COM	24823R105
—	NEXEO SOLUTIONS INC	128	$1,000	0.0%	$7.81	—	COM SHS	65342H102
FYLD	CAMBRIA ETF TR	39	$1,000	0.0%	$25.64	—	CAMBRIA FGN SHR	132061300
—	RENREN INC	100	$1,000	0.0%	$7.65	—	SPON ADR A NEW	759892201
—	RIGNET INC	100	$1,000	0.0%	$16.89	—	COM	766582100
CMCL	CALEDONIA MNG CORP PLC	135	$1,000	0.0%	$4.88	+14.7%	SHS NEW	G1757E113
MSBI	MIDLAND STS BANCORP INC ILL	36	$1,000	0.0%	$20.74	+3.7%	COM	597742105
CYD	CHINA YUCHAI INTL LTD	33	$1,000	0.0%	$15.34	+1.5%	COM	G21082105
WMS	ADVANCED DRAIN SYS INC DEL	55	$1,000	0.0%	$18.78	+23.8%	COM	00790R104
—	DBX ETF TR	44	$1,000	0.0%	$22.73	—	XTRCK HIGH YIELD	233051747
OSG	AMBAC FINL GROUP INC	46	$1,000	0.0%	$18.59	-16.8%	COM NEW	023139884
—	NANOVIRICIDES INC	700	$1,000	0.0%	$1.16	—	COM NEW	630087203
UIS	UNISYS CORP	135	$1,000	0.0%	$9.88	+1.8%	COM NEW	909214306
DSGR	LAWSON PRODS INC	20	$1,000	0.0%	$11.29	+8.5%	COM	520776105
—	DARIOHEALTH CORP	392	$1,000	0.0%	$2.55	—	COM	23725P100
—	GENOCEA BIOSCIENCES INC	540	$1,000	0.0%	$2.83	—	COM	372427104
—	LEAF GROUP LTD	187	$1,000	0.0%	$6.42	—	COM	52177G102
—	ANTERO MIDSTREAM GP LP	36	$1,000	0.0%	$20.39	—	COM SHS REPSTG	03675Y103
—	CYTORI THERAPEUTICS INC	3,231	$1,000	0.0%	$1.59	—	COM NEW	23283K204
—	BIG 5 SPORTING GOODS CORP	185	$1,000	0.0%	$7.79	—	COM	08915P101
—	YRC WORLDWIDE INC	127	$1,000	0.0%	$12.54	—	COM PAR $.01	984249607
—	PIONEER ENERGY SVCS CORP	465	$1,000	0.0%	$3.64	—	COM	723664108
—	ATENTO S A	119	$1,000	0.0%	$8.40	—	SHS	L0427L105
—	NOVELION THERAPEUTICS INC	527	$1,000	0.0%	$4.72	—	COM NEW	67001K202
—	AETERNA ZENTARIS INC	707	$1,000	0.0%	$1.91	—	COM PAR	007975402
—	MBT FINL CORP	139	$1,000	0.0%	$11.12	—	COM	578877102
—	MIRAGEN THERAPEUTICS INC	107	$1,000	0.0%	$9.19	—	COM	60463E103
PST	PROSHARES TR	49	$1,000	0.0%	$20.41	—	PSHS ULSHT 7-10Y	74347R313
AVXL	ANAVEX LIFE SCIENCES CORP	430	$1,000	0.0%	$4.38	-35.4%	COM NEW	032797300
TEO	TELECOM ARGENTINA S A	25	$1,000	0.0%	$17.88	—	SPON ADR REP B	879273209
—	CORNERSTONE STRATEGIC VALUE	73	$1,000	0.0%	$14.18	—	COM	21924B302
CELJF	CELLCOM ISRAEL LTD	75	$1,000	0.0%	$7.69	+12.5%	SHS	M2196U109
—	ONCOCYTE CORPORATION	390	$1,000	0.0%	$6.31	—	COM	68235C107
—	MY SIZE INC	1,000	$1,000	0.0%	$1.00	—	COM	62844N109
—	PYXIS TANKERS INC	865	$1,000	0.0%	$3.47	—	COM	Y71726106
—	ON TRACK INNOVATION LTD	1,000	$1,000	0.0%	$1.00	—	SHS	M8791A109
—	TETRAPHASE PHARMACEUTICALS	342	$1,000	0.0%	$5.11	—	COM	88165N105
—	ACTINIUM PHARMACEUTICALS IN	2,450	$1,000	0.0%	$2.33	—	COM	00507W107
—	MEET GROUP INC	487	$1,000	0.0%	$3.73	—	COM	58513U101
—	PERSHING GOLD CORP	555	$1,000	0.0%	$3.58	—	COM NEW	715302204
IGC	INDIA GLOBALIZATION CAP INC	1,670	$1,000	0.0%	$0.55	+48.3%	COM NEW	45408X308
OFED	OCONEE FED FINL CORP	35	$1,000	0.0%	$28.93	0.0%	COM	675607105
—	MID CON ENERGY PARTNERS LP	600	$1,000	0.0%	$3.36	—	COM UNIT REPST	59560V109
—	NATUZZI S P A	500	$1,000	0.0%	$2.00	—	ADR	63905A101
—	NAVIDEA BIOPHARMACEUTICALS	2,604	$1,000	0.0%	$1.44	—	COM	63937X103
—	ITERIS INC	326	$1,000	0.0%	$6.83	—	COM	46564T107
—	STREAMLINE HEALTH SOLUTIONS	668	$1,000	0.0%	$1.50	—	COM	86323X106
SHEN	SHENANDOAH TELECOMMUNICATIO	26	$1,000	0.0%	$33.85	-1.7%	COM	82312B106
—	PROSHARES TR	40	$1,000	0.0%	$33.67	—	ULTSHT FT CH 50	74348A350
—	AFFIMED N V	500	$1,000	0.0%	$10.30	—	COM	N01045108
XTNT	XTANT MED HLDGS INC	97	$1,000	0.0%	$6.59	0.0%	COM NEW	98420P308
—	TANZANIAN ROYALTY EXPL CORP	2,687	$1,000	0.0%	$0.84	—	COM	87600U104
—	TCF FINL CORP	200	$1,000	0.0%	—	—	*W EXP 11/14/201	872275128
—	AMPLIPHI BIOSCIENCES CORP	708	$1,000	0.0%	$1.41	—	COM PAR	03211P301
—	ARADIGM CORP	507	$1,000	0.0%	$3.94	—	COM PAR	038505400
GZTGF	GAZIT GLOBE LTD	133	$1,000	0.0%	$9.62	+4.9%	SHS	M4793C102
—	SANOFI	4,734	$1,000	0.0%	$1.15	—	RIGHT 12/31/2020	80105N113
—	MEI PHARMA INC	650	$1,000	0.0%	$1.54	—	COM NEW	55279B202
—	ISRAEL CHEMICALS LTD	274	$1,000	0.0%	$4.33	—	SHS	M5920A109
—	CHINA EASTN AIRLS LTD	18	$1,000	0.0%	$30.86	—	SPON ADR CL H	16937R104
—	FIVE OAKS INVT CORP	503	$1,000	0.0%	$5.54	—	COM	33830W106
NUDM	NUSHARES ETF TR	20	$1,000	0.0%	$50.00	—	ESG INTL DEVEL	67092P805
FFIC	FLUSHING FINL CORP	55	$1,000	0.0%	$18.29	+2.2%	COM	343873105
DWSN	DAWSON GEOPHYSICAL CO NEW	88	$1,000	0.0%	$5.65	-11.5%	COM	239360100
—	SIERRA METALS INC	481	$1,000	0.0%	$2.15	—	COM	82639W106
—	SIFY TECHNOLOGIES LIMITED	600	$1,000	0.0%	$1.67	—	SPONSORED ADR	82655M107
—	KEY ENERGY SVCS INC DEL	77	$1,000	0.0%	$15.35	—	COM	49309J103
TRC	TEJON RANCH CO	32	$1,000	0.0%	$21.26	+4.0%	COM	879080109
—	SEARS HLDGS CORP	17	$0	0.0%	—	—	*W EXP 12/15/201	812350155
CRD/B	CRAWFORD & CO	9	$0	0.0%	$7.74	-5.0%	CL B	224633107
—	SOLID BIOSCIENCES INC	53	$0	0.0%	—	—	COM	83422E105
—	ARCA BIOPHARMA INC	1	$0	0.0%	—	—	COM PAR$.001	00211Y407
RMTO	ARC GROUP WORLDWIDE INC	8	$0	0.0%	$3.52	-39.5%	COM	00213H105
—	VIDEOCON D2H LTD	12	$0	0.0%	$11.50	—	ADR	92657J101
VNCE	VINCE HLDG CORP	38	$0	0.0%	$4.63	+66.7%	COM NEW	92719W207
—	MYOS RENS TECHNOLOGY INC	1	$0	0.0%	—	—	COM	62857P108
—	ARCADIA BIOSCIENCES INC	1	$0	0.0%	—	—	COM NEW	039014204
—	DIGITAL ALLY INC	2	$0	0.0%	—	—	COM NEW	25382P208
—	MELINTA THERAPEUTICS INC	27	$0	0.0%	$15.80	—	COM	58549G100
ARDX	ARDELYX INC	16	$0	0.0%	$6.24	0.0%	COM	039697107
—	NAKED BRAND GROUP INC	7	$0	0.0%	—	—	COM NEW	629839200
ICCC	IMMUCELL CORP	1	$0	0.0%	$6.67	+9.8%	COM PAR	452525306
—	ARGOS THERAPEUTICS INC	66	$0	0.0%	—	—	COM NEW	040221202
TRAK	PARK CITY GROUP INC	17	$0	0.0%	$11.52	-14.1%	COM NEW	700215304
MHH	MASTECH DIGITAL INC	28	$0	0.0%	$3.39	+65.9%	COM	57633B100
—	ENZO BIOCHEM INC	85	$0	0.0%	$10.59	—	COM	294100102
—	PETROQUEST ENERGY INC	14	$0	0.0%	—	—	COM NEW	716748306
—	OHA INVT CORP	200	$0	0.0%	$1.78	—	COM	67091U102
OM2	ORTHOFIX INTL N V	2	$0	0.0%	$46.68	—	COM	N6748L102
—	BIOTIME INC	9	$0	0.0%	$1.16	—	*W EXP 10/01/201	09066L162
—	OHR PHARMACEUTICAL INC	431	$0	0.0%	—	—	COM NEW	67778H200
—	BIOPHARMX CORP	7	$0	0.0%	—	—	COM	09072X101
SGRY	SURGERY PARTNERS INC	1	$0	0.0%	$15.58	0.0%	COM	86881A100
—	OMINTO INC	53	$0	0.0%	—	—	COM NEW	68217C208
—	ONCONOVA THERAPEUTICS INC	31	$0	0.0%	$5.78	—	COM NEW	68232V306
—	MAJESCO	5	$0	0.0%	—	—	COM	56068V102
FSI	FLEXIBLE SOLUTIONS INTL INC	250	$0	0.0%	$1.48	0.0%	COM	33938T104
—	GASTAR EXPL INC NEW	101	$0	0.0%	$0.89	—	COM	36729W202
—	TOCAGEN INC	6	$0	0.0%	$10.29	—	COM	888846102
—	EGALET CORP	7	$0	0.0%	$7.51	—	COM	28226B104
—	NEOVASC INC	3,625	$0	0.0%	$1.47	—	COM	64065J106
EOLS	EVOLUS INC	43	$0	0.0%	$11.44	0.0%	COM	30052C107
—	OREXIGEN THERAPEUTICS INC	184	$0	0.0%	$1.63	—	COM NEW	686164302
—	CINEDIGM CORP	7	$0	0.0%	—	—	COM NEW	172406209
—	TINTRI INC	13	$0	0.0%	$3.75	—	COM	88770Q105
—	ETFS TR	16	$0	0.0%	—	—	BBG COMMD K 1	26923J503
—	PFSWEB INC	10	$0	0.0%	$8.59	—	COM NEW	717098206
—	CHIPMOS TECHNOLOGIES INC	1	$0	0.0%	—	—	SPONSORED ADR	16965P103
—	ECHELON CORP	1	$0	0.0%	—	—	COM NEW	27874N303
—	INSIGNIA SYS INC	7	$0	0.0%	—	—	COM	45765Y105
III	INFORMATION SERVICES GROUP	20	$0	0.0%	$3.27	+9.1%	COM	45675Y104
LIVE	LIVE VENTURES INC	1	$0	0.0%	$10.74	+30.1%	COM NEW	538142308
—	JETPAY CORP	7	$0	0.0%	—	—	COM	477177109
BOTJ	BANK OF THE ST JAMES FINL G	1	$0	0.0%	$11.12	+1.9%	COM	470299108
—	LONG BLOCKCHAIN CORP	3	$0	0.0%	—	—	COM	542614102
LOOP	LOOP INDS INC	5	$0	0.0%	$15.34	0.0%	COM	543518104
—	CHINA RECYCLING ENERGY CORP	3	$0	0.0%	—	—	COM NEW	168913200
AGYS	AGILYSYS INC	3	$0	0.0%	$10.91	+9.4%	COM	00847J105
—	SIENTRA INC	1	$0	0.0%	—	—	COM	82621J105
—	ANCHOR BANCORP WA	1	$0	0.0%	—	—	COM	032838104
—	AGROFRESH SOLUTIONS	14	$0	0.0%	—	—	COM	00856G109
—	THESTREET INC	23	$0	0.0%	—	—	COM	88368Q103
—	AILERON THERAPEUTICS INC	7	$0	0.0%	—	—	COM	00887A105
—	SUMMER INFANT INC	7	$0	0.0%	$1.99	—	COM	865646103
STRS	STRATUS PPTYS INC	1	$0	0.0%	$29.14	+4.2%	COM NEW	863167201
—	STONE ENERGY CORP	4	$0	0.0%	—	—	*W EXP 02/28/202	861642114
—	IZEA INC	6	$0	0.0%	—	—	COM	46603N301
—	AIR INDS GROUP	7	$0	0.0%	—	—	COM NEW	00912N205
HTT	QUDIAN INC	2	$0	0.0%	—	—	ADR	747798106
—	QUMU CORP	7	$0	0.0%	—	—	COM	749063103
—	VASCULAR BIOGENICS LTD	13	$0	0.0%	—	—	COM	M96883109
SGRP	SPAR GROUP INC	7	$0	0.0%	$1.06	+32.0%	COM	784933103
NTIC	NORTHERN TECH INTL CORP	13	$0	0.0%	$7.47	+36.8%	COM	665809109
—	NEVADA GOLD & CASINOS INC	6	$0	0.0%	—	—	COM NEW	64126Q206
—	PIXELWORKS INC	80	$0	0.0%	$4.67	—	COM NEW	72581M305
—	QUINTANA ENERGY SVCS INC	48	$0	0.0%	—	—	COM	74875T103
—	TOP IMAGE SYSTEMS LTD	4	$0	0.0%	—	—	ORD	M87896102
LFIN	LONGFIN CORP	16	$0	0.0%	$42.10	0.0%	COM CLASS A	54304F106
—	ENERGY XXI GULF COAST INC	16	$0	0.0%	—	—	COM	29276K101
—	REWALK ROBOTICS LTD	296	$0	0.0%	$19.74	—	SHS	M8216Q101
—	VERMILLION INC	5	$0	0.0%	$1.29	—	COM NEW	92407M206
VCEL	VERICEL CORP	2	$0	0.0%	$4.43	+86.7%	COM	92346J108
—	SYNTHESIS ENERGY SYS INC	48	$0	0.0%	—	—	COM NEW	871628202
SYPR	SYPRIS SOLUTIONS INC	14	$0	0.0%	$1.61	-8.3%	COM	871655106
—	SPARK NETWORKS SE	2	$0	0.0%	—	—	SPONSORED ADR	846517100
—	YIELD10 BIOSCIENCE INC	1	$0	0.0%	—	—	COM NEW	98585K201
—	ONCOSEC MED INC	14	$0	0.0%	—	—	COM NEW	68234L207
YRIV	YANGTZE RIV PORT AND LGSTC L	11	$0	0.0%	$5.03	0.0%	COM	98475Y105
—	ONE HORIZON GROUP INC	2	$0	0.0%	—	—	COM PAR	68235H304
TRTX	TPG RE FIN TR INC	8	$0	0.0%	$19.78	—	COM	87266M107
—	GLOBAL MED REIT INC	7	$0	0.0%	$9.13	—	COM NEW	37954A204
—	LM FDG AMER INC	7	$0	0.0%	—	—	COM	502074107
—	STRATA SKIN SCIENCES INC	2	$0	0.0%	—	—	COM NEW	86272A206
IROQ	IF BANCORP INC	1	$0	0.0%	$19.80	+1.1%	COM	44951J105
—	MICROBOT MED INC	2	$0	0.0%	—	—	COM	59503A105
—	VTV THERAPEUTICS INC	10	$0	0.0%	$6.45	—	CL A	918385105
—	UQM TECHNOLOGIES INC	35	$0	0.0%	$1.39	—	COM	903213106
—	CONFORMIS INC	256	$0	0.0%	$4.38	—	COM	20717E101
—	VITAMIN SHOPPE INC	23	$0	0.0%	$33.46	—	COM	92849E101
—	ODONATE THERAPEUTICS INC	7	$0	0.0%	—	—	COM	676079106
—	PLX PHARMA INC	1	$0	0.0%	—	—	COM	72942A107
—	TURTLE BEACH CORP	14	$0	0.0%	—	—	COM	900450107
CPSH	CPS TECHNOLOGIES CORP	7	$0	0.0%	$1.22	+31.8%	COM	12619F104
—	BIOLASE INC	1,097	$0	0.0%	$1.35	—	COM	090911108
—	VANECK VECTORS ETF TR	10	$0	0.0%	—	—	EGYPT INDX ETF	92189F775
SENEA	SENECA FOODS CORP NEW	2	$0	0.0%	$29.71	+1.2%	CL A	817070501
—	TRUETT-HURST INC	1	$0	0.0%	—	—	CL A	897871109
—	TROVAGENE INC	20	$0	0.0%	$2.85	—	COM NEW	897238309
SAMG	SILVERCREST ASSET MGMT GROU	2	$0	0.0%	$12.83	+18.7%	CL A	828359109
JPPYY	JUPAI HLDGS LTD	1	$0	0.0%	—	—	ADS	48205B107
—	CORINDUS VASCULAR ROBOTICS	31	$0	0.0%	$1.45	—	COM	218730109
—	CORMEDIX INC	28	$0	0.0%	—	—	COM	21900C100
—	FAMOUS DAVES AMER INC	6	$0	0.0%	—	—	COM	307068106
—	MACKINAC FINL CORP	1	$0	0.0%	—	—	COM	554571109
CRVS	CORVUS PHARMACEUTICALS INC	3	$0	0.0%	$13.89	-31.9%	COM	221015100
—	MANITEX INTL INC	5	$0	0.0%	—	—	COM	563420108
—	NII HLDGS INC	227	$0	0.0%	$3.04	—	COM PAR	62913F508
ESCA	ESCALADE INC	6	$0	0.0%	$8.86	+5.3%	COM	296056104
KREF	KKR REAL ESTATE FIN TR INC	7	$0	0.0%	$20.94	—	COM	48251K100
—	DELMAR PHARMACEUTICALS INC	500	$0	0.0%	—	—	COM NEW	247078207
—	BEAR ST FINL INC	4	$0	0.0%	—	—	COM	073844102
—	ALTIMMUNE INC	10	$0	0.0%	—	—	COM	02155H101
EQFN	EQUITABLE FINL CORP NEW	1	$0	0.0%	$10.14	+5.9%	COM	29448T105
CYTK	CYTOKINETICS INC	41	$0	0.0%	$12.03	-28.7%	COM NEW	23282W605
—	CYCLACEL PHARMACEUTICALS IN	1	$0	0.0%	—	—	COM PAR	23254L405
—	DROPCAR INC	162	$0	0.0%	—	—	COM	26210U104
—	SUPERCONDUCTOR TECHNOLOGIES	2	$0	0.0%	—	—	COM PAR NEW	867931503
—	MELROSE BANCORP INC	1	$0	0.0%	—	—	COM	585553100
—	SUPERIOR DRILLING PRODS INC	7	$0	0.0%	—	—	COM	868153107
—	MSB FINL CORP NEW	1	$0	0.0%	—	—	COM	55352L101
—	CAPSTONE TURBINE CORP	99	$0	0.0%	—	—	COM NEW	14067D409
—	MECHEL PAO	26	$0	0.0%	—	—	SPONSORED ADR NE	583840608
—	CAPRICOR THERAPEUTICS INC	232	$0	0.0%	$4.31	—	COM	14070B101
—	HUDBAY MINERALS INC	1,381	$0	0.0%	$0.84	—	*W EXP 07/20/201	443628136
—	CONTRAVIR PHARMACEUTICALS I	56	$0	0.0%	$1.95	—	COM	21234W103
—	QUANTENNA COMMUNICATIONS IN	13	$0	0.0%	$16.84	—	COM	74766D100
—	FORTRESS BIOTECH INC	11	$0	0.0%	$4.37	—	COM	34960Q109
RAVE	RAVE RESTAURANT GROUP INC	161	$0	0.0%	$8.36	-81.5%	COM	754198109
—	DIFFUSION PHARMACEUTICALS I	1	$0	0.0%	—	—	COM NEW	253748206
—	PAYMENT DATA SYS INC	2	$0	0.0%	—	—	COM NEW	70438S202
—	PB BANCORP INC	1	$0	0.0%	—	—	COM	70454T100
—	MARATHON PATENT GROUP INC	182	$0	0.0%	$5.49	—	COM PAR	56585W302
—	MICRONET ENERTEC TECH INC	7	$0	0.0%	—	—	COM	595117102
—	CHINA CERAMICS CO LTD	125	$0	0.0%	—	—	SHS NEW	G2113X134
—	BASIC ENERGY SVCS INC NEW	16	$0	0.0%	$19.60	—	COM NEW	06985P209
SMIT	SCHMITT INDS INC ORE	1	$0	0.0%	$1.76	+54.7%	COM NEW	806870200
CRT	CROSS TIMBERS RTY TR	11	$0	0.0%	—	—	TR UNIT	22757R109
GNE	GENIE ENERGY LTD	5	$0	0.0%	$6.28	-27.4%	CL B	372284208
—	DYNASIL CORP AMER	14	$0	0.0%	—	—	COM	268102100
—	LEE ENTERPRISES INC	200	$0	0.0%	—	—	COM	523768109
—	ASCENT CAP GROUP INC	14	$0	0.0%	$13.69	—	COM SER A	043632108
—	SINO GLOBAL SHIPPING AMER L	1	$0	0.0%	—	—	COM	82935V109
ARTW	ARTS WAY MFG INC	1	$0	0.0%	$2.51	+9.8%	COM	043168103
—	COMMAND SEC CORP	7	$0	0.0%	—	—	COM	20050L100
—	GENMARK DIAGNOSTICS INC	4	$0	0.0%	$9.63	—	COM	372309104
—	BIO PATH HOLDINGS INC	84	$0	0.0%	—	—	COM NEW	09057N201
—	BIOANALYTICAL SYS INC	6	$0	0.0%	—	—	COM	09058M103
SIF	SIFCO INDS INC	2	$0	0.0%	$6.02	0.0%	COM	826546103
—	RA PHARMACEUTICALS INC	7	$0	0.0%	—	—	COM	74933V108
—	JONES ENERGY INC	69	$0	0.0%	—	—	COM CL A	48019R108
JCTC	JEWETT CAMERON TRADING LTD	1	$0	0.0%	$6.80	+8.5%	COM NEW	47733C207
—	COGINT INC	12	$0	0.0%	$4.72	—	COM	19241Q101
—	RMG NETWORKS HLDG CORP	3	$0	0.0%	—	—	COM NEW	74966K300
—	GRIFFIN INL RLTY INC	1	$0	0.0%	—	—	COM	398231100
GEF/B	GREIF INC	3	$0	0.0%	$40.23	+4.1%	CL B	397624206
—	KINDRED BIOSCIENCES INC	8	$0	0.0%	—	—	COM	494577109
—	REGIONAL HEALTH PPTYS INC	14	$0	0.0%	—	—	COM	75903M101
—	FAUQUIER BANKSHARES INC VA	2	$0	0.0%	—	—	COM	312059108
—	CESCA THERAPEUTICS INC	2	$0	0.0%	—	—	COM NEW	157131202
—	CHANNELADVISOR CORP	10	$0	0.0%	$23.16	—	COM	159179100
RDVT	RED VIOLET INC	1	$0	0.0%	$5.96	0.0%	COM	75704L104
—	INTEVAC INC	12	$0	0.0%	$10.00	—	COM	461148108
—	MAGYAR BANCORP INC	1	$0	0.0%	—	—	COM	55977T109
MX	MAGNACHIP SEMICONDUCTOR COR	54	$0	0.0%	$10.96	-3.6%	COM	55933J203
—	CHARLES & COLVARD LTD	21	$0	0.0%	—	—	COM	159765106
UAMY	UNITED STATES ANTIMONY CORP	53	$0	0.0%	$0.33	-10.2%	COM	911549103
—	U S ENERGY CORP WYO	1	$0	0.0%	—	—	COM NEW	911805208
NEXT	NEXTDECADE CORP	11	$0	0.0%	$6.38	0.0%	COM	65342K105
NODK	NI HLDGS INC	2	$0	0.0%	$17.24	-3.5%	COM	65342T106
—	REXAHN PHARMACEUTICALS INC	450	$0	0.0%	$2.53	—	COM NEW	761640200
—	INVIVO THERAPEUTICS HLDGS C	509	$0	0.0%	$2.30	—	COM NEW	46186M209
—	RICEBRAN TECHNOLOGIES	7	$0	0.0%	—	—	COM NEW	762831204
—	US ECOLOGY INC	8	$0	0.0%	$53.75	—	COM	91732J102
JRJRQ	JRJR33 INC	7	$0	0.0%	$0.54	-70.1%	COM	46645Q106
—	ITUS CORP	9	$0	0.0%	—	—	COM NEW	45069V203
CZWI	CITIZENS CMNTY BANCORP INC	1	$0	0.0%	$11.71	+0.6%	COM	174903104
—	RADISYS CORP	55	$0	0.0%	—	—	COM	750459109
LAB	FLUIDIGM CORP DEL	12	$0	0.0%	$4.33	+51.7%	COM	34385P108
AAME	ATLANTIC AMERN CORP	1	$0	0.0%	$3.24	-1.7%	COM	048209100
—	PRESBIA PLC	2	$0	0.0%	—	—	SHS	G7234P100
IFRX	INFLARX NV	3	$0	0.0%	$26.36	0.0%	COM	N44821101
AKTSQ	AKOUSTIS TECHNOLOGIES INC	11	$0	0.0%	$7.00	-10.7%	COM	00973N102
ALDX	ALDEYRA THERAPEUTICS INC	40	$0	0.0%	$6.39	+18.9%	COM	01438T106
—	DURECT CORP	1	$0	0.0%	$1.77	—	COM	266605104
—	GENER8 MARITIME INC	24	$0	0.0%	$4.58	—	COM	Y26889108
—	OCEAN PWR TECHNOLOGIES INC	201	$0	0.0%	$3.51	—	COM PAR $	674870407
—	AETHLON MED INC	7	$0	0.0%	—	—	COM NEW	00808Y208
ANTH	ANTHERA PHARMACEUTICALS INC	3	$0	0.0%	$2.22	-32.8%	COM	03674U300
QAT	ISHARES TR	25	$0	0.0%	—	—	MSCI QATAR ETF	46434V779
APLS	APELLIS PHARMACEUTICALS INC	2	$0	0.0%	$14.72	+33.5%	COM	03753U106
—	APPLIANCE RECYCLING CTRS AM	2	$0	0.0%	—	—	COM NEW	03814F205
—	POAGE BANKSHARES INC	1	$0	0.0%	—	—	COM	730206109
—	PRECIPIO INC	1	$0	0.0%	—	—	COM	74019L107
—	AMERICAN ELECTRIC TECH INC	7	$0	0.0%	—	—	COM	025576109
VXRT	VAXART INC	3	$0	0.0%	$6.46	0.0%	COM NEW	92243A200
—	AMEDICA CORP	1	$0	0.0%	—	—	COM PAR	023435407
—	CAMBER ENERGY INC	2	$0	0.0%	—	—	COM NEW	13200M201
CSPI	CSP INC	1	$0	0.0%	$4.35	+42.1%	COM	126389105
LARK	LANDMARK BANCORP INC	1	$0	0.0%	$21.77	-1.6%	COM	51504L107
—	CYANOTECH CORP	1	$0	0.0%	—	—	COM PAR $0.02	232437301
—	ABRAXAS PETE CORP	23	$0	0.0%	$2.01	—	COM	003830106
—	WILHELMINA INTL INC	1	$0	0.0%	—	—	COM NEW	968235200
—	WIDEPOINT CORP	42	$0	0.0%	—	—	COM	967590100
—	AMERICAN RENAL ASSOCIATES H	6	$0	0.0%	$15.37	—	COM	029227105
FCAP	FIRST CAPITAL INC	1	$0	0.0%	$25.89	+17.8%	COM	31942S104
ATLO	AMES NATL CORP	1	$0	0.0%	$19.96	-1.6%	COM	031001100
—	ACHAOGEN INC	55	$0	0.0%	$16.25	—	COM	004449104
—	ACHIEVE LIFE SCIENCE INC	228	$0	0.0%	$2.16	—	COM	004468104
—	BALLANTYNE STRONG INC	100	$0	0.0%	$9.92	—	COM	058516105
—	INDUSTRIAL SVCS AMER INC FL	7	$0	0.0%	—	—	COM	456314103
—	DASEKE INC	5	$0	0.0%	$13.09	—	COM	23753F107
—	ADAMS RES & ENERGY INC	4	$0	0.0%	$42.16	—	COM NEW	006351308
—	ADDVANTAGE TECHNOLOGIES GP	7	$0	0.0%	—	—	COM NEW	006743306
—	ADVAXIS INC	51	$0	0.0%	$4.23	—	COM NEW	007624208
—	INFOSONICS CORP	40	$0	0.0%	—	—	COM PAR	456784305
—	AEROHIVE NETWORKS INC	20	$0	0.0%	$4.21	—	COM	007786106
—	WESTELL TECHNOLOGIES INC	7	$0	0.0%	—	—	CL A NEW	957541204
—	DARE BIOSCIENCE INC	81	$0	0.0%	—	—	COM	23666P101
—	SAFETY INCOME & GROWTH INC	5	$0	0.0%	$18.20	—	COM	78649D104
KFFB	KENTUCKY FIRST FED BANCORP	2	$0	0.0%	$6.74	-6.4%	COM	491292108
XNBOX	NEUBERGER BERMAN NY INT MUN	3	$0	0.0%	$14.04	—	COM	64124K102
RNGR	RANGER ENERGY SVCS INC	8	$0	0.0%	$14.31	-34.9%	COM CL A	75282U104
—	SERVICESOURCE INTL INC	12	$0	0.0%	$3.54	—	COM	81763U100
OOMA	OOMA INC	10	$0	0.0%	$8.81	+25.8%	COM	683416101
—	DIREXION SHS ETF TR	1	$0	0.0%	$31.03	—	TL BD MKT BEAR	25459Y306
—	PERNIX THERAPEUTICS HLDGS I	103	$0	0.0%	$1.98	—	COM NEW	71426V306
PDEX	PRO-DEX INC COLO	1	$0	0.0%	$6.64	+3.8%	COM NEW	74265M205
—	INTERMOLECULAR INC	19	$0	0.0%	—	—	COM	45882D109
—	ORAGENICS INC	2	$0	0.0%	—	—	COM PAR	684023302
—	ALLENA PHARMACEUTICALS INC	7	$0	0.0%	—	—	COM	018119107
—	APRICUS BIOSCIENCES INC	8	$0	0.0%	—	—	COM NEW	03832V307
MNOV	MEDICINOVA INC	1	$0	0.0%	$5.41	+84.0%	COM NEW	58468P206
—	AQUABOUNTY TECHNOLOGIES INC	64	$0	0.0%	$10.42	—	COM NEW	03842K200
—	AQUANTIA CORP	19	$0	0.0%	$13.33	—	COM	03842Q108
TAYD	TAYLOR DEVICES INC	1	$0	0.0%	$12.08	-2.6%	COM	877163105
—	EV ENERGY PARTNERS LP	1,200	$0	0.0%	$25.60	—	COM UNITS	26926V107
EBMT	EAGLE BANCORP MONT INC	2	$0	0.0%	$14.29	+13.3%	COM	26942G100
UBOH	UNITED BANCSHARES INC OHIO	1	$0	0.0%	—	—	COM	909458101
—	VICAL INC	6	$0	0.0%	—	—	COM NEW	925602203
—	JUMEI INTL HLDG LTD	21	$0	0.0%	$3.87	—	SPONSORED ADR	48138L107
AMTX	AEMETIS INC	7	$0	0.0%	$1.14	-20.1%	COM NEW	00770K202
BRID	BRIDGFORD FOODS CORP	1	$0	0.0%	$12.05	+39.0%	COM	108763103
—	CERECOR INC	7	$0	0.0%	—	—	COM	15671L109
—	CHANTICLEER HLDGS INC	2	$0	0.0%	—	—	COM PAR	15930P800
—	CHEMOCENTRYX INC	3	$0	0.0%	$7.50	—	COM	16383L106
SPRO	SPERO THERAPEUTICS INC	2	$0	0.0%	$12.27	-1.2%	COM	84833T103
—	VASCO DATA SEC INTL INC	8	$0	0.0%	$12.82	—	COM	92230Y104
—	ASTROTECH CORP	1	$0	0.0%	—	—	COM NEW	046484200
KVHI	KVH INDS INC	11	$0	0.0%	$10.73	-0.3%	COM	482738101
—	OI S A	23	$0	0.0%	—	—	SPONSORED ADR NE	670851500
—	SONOMA PHARMACEUTICALS INC	7	$0	0.0%	—	—	COM	83558L105
SOFO	SONIC FDRY INC	1	$0	0.0%	$3.49	-29.8%	COM NEW	83545R207
—	MOSYS INC	7	$0	0.0%	—	—	COM NEW	619718208
TPHS	TRINITY PL HLDGS INC	7	$0	0.0%	$6.60	0.0%	COM	89656D101
PZG	PARAMOUNT GOLD NEV CORP	94	$0	0.0%	$1.58	-17.7%	COM	69924M109
—	PAIN THERAPEUTICS INC	7	$0	0.0%	—	—	COM NEW	69562K506
—	MYOVANT SCIENCES LTD	3	$0	0.0%	—	—	COM	G637AM102
—	FTD COS INC	75	$0	0.0%	$13.56	—	COM	30281V108
—	HEMISPHERX BIOPHARMA INC	21	$0	0.0%	—	—	COM NEW	42366C301
—	UNITED CMNTY BANCORP IND	1	$0	0.0%	—	—	COM	90984R101
—	GUARANTY FED BANCSHARES INC	2	$0	0.0%	—	—	COM	40108P101
—	GUANGSHEN RY LTD	11	$0	0.0%	—	—	SPONSORED ADR	40065W107
—	SOLENO THERAPEUTICS INC	1	$0	0.0%	—	—	COM NEW	834203200
—	IMAGE SENSING SYS INC	7	$0	0.0%	—	—	COM	45244C104
—	ESSA BANCORP INC	5	$0	0.0%	$15.23	—	COM	29667D104
—	AVINGER INC	4	$0	0.0%	—	—	COM NEW	053734208
—	IMMUNE PHARMACEUTICALS INC	1	$0	0.0%	—	—	COM NEW	45254C200
—	U S GEOTHERMAL INC	76	$0	0.0%	—	—	COM NEW	90338S201
—	ROSEHILL RES INC	1	$0	0.0%	$8.58	—	CL A	777385105
CAWW	CCA INDS INC	7	$0	0.0%	$3.48	-11.2%	COM	124867102
—	WESTWATER RES INC	216	$0	0.0%	$1.41	—	COM	961684107
—	CAS MED SYS INC	20	$0	0.0%	—	—	COM PAR	124769209
CLMB	WAYSIDE TECHNOLOGY GROUP IN	2	$0	0.0%	$12.66	-8.9%	COM	946760105
—	AMIRA NATURE FOODS LTD	76	$0	0.0%	$8.34	—	SHS	G0335L102
—	NOVABAY PHARMACEUTICALS INC	4	$0	0.0%	—	—	COM NEW	66987P201
—	SEMICONDUCTOR MFG INTL CORP	19	$0	0.0%	$6.72	—	SPONSORED ADR	81663N206
—	GEVO INC	57	$0	0.0%	—	—	COM PAR	374396307
TAIT	TAITRON COMPONENTS INC	1	$0	0.0%	$1.66	-5.3%	CL A	874028103
—	GABELLI UTIL TR	600	$0	0.0%	—	—	RIGHT 05/15/2018	36240A150
—	GAMING PARTNERS INTL CORP	2	$0	0.0%	—	—	COM	36467A107
—	INPIXON	1	$0	0.0%	—	—	COM NEW	45790J305
—	CELSION CORPORATION	5	$0	0.0%	—	—	COM PAR NEW	15117N503
—	INTELLIGENT SYS CORP NEW	7	$0	0.0%	—	—	COM	45816D100
—	CELLECTAR BIOSCIENCES INC	1	$0	0.0%	—	—	COM	15117F302
CELC	CELCUITY INC	3	$0	0.0%	$17.45	0.0%	COM	15102K100
—	EMPIRE RESORTS INC	4	$0	0.0%	$24.27	—	COM PAR $0 01	292052305
—	EHI CAR SVCS LTD	17	$0	0.0%	—	—	SPON ADS CL A	26853A100
—	CEL SCI CORP	259	$0	0.0%	—	—	COM PAR NEW	150837607
GLBZ	GLEN BURNIE BANCORP	1	$0	0.0%	$7.91	+12.8%	COM	377407101
—	GLOWPOINT INC	14	$0	0.0%	—	—	COM NEW	379887201
—	ATOSSA GENETICS INC	1	$0	0.0%	—	—	COM NEW	04962H209
ATLC	ATLANTICUS HLDGS CORP	7	$0	0.0%	$2.46	-10.1%	COM	04914Y102
—	AT HOME GROUP INC	15	$0	0.0%	$23.57	—	COM	04650Y100
—	ASTERIAS BIOTHERAPEUTICS IN	58	$0	0.0%	$3.45	—	COM SER A	04624N107
ASND	ASCENDIS PHARMA A S	4	$0	0.0%	$52.63	—	SPONSORED ADR	04351P101
—	DITECH HLDG CORP	1	$0	0.0%	—	—	COM	25501G105
—	GOLDFIELD CORP	50	$0	0.0%	—	—	COM	381370105
—	FORWARD INDS INC N Y	7	$0	0.0%	—	—	COM NEW	349862300
ESNC	ENSYNC INC	142	$0	0.0%	$0.59	-31.9%	COM	29359T102
LOB	LIVE OAK BANCSHARES INC	3	$0	0.0%	$20.91	+26.3%	COM	53803X105
—	LIQTECH INTL INC	21	$0	0.0%	—	—	COM	53632A102
—	JUNIPER PHARMACEUTICALS INC	25	$0	0.0%	$9.17	—	COM	48203L107
—	FQF TR	15	$0	0.0%	—	—	AGFIQ US MK SIZE	351680400
GEOS	GEOSPACE TECHNOLOGIES CORP	23	$0	0.0%	$15.54	-21.1%	COM	37364X109
—	FRANCESCAS HLDGS CORP	3	$0	0.0%	$9.53	—	COM	351793104
GENNQ	GENESIS HEALTHCARE INC	51	$0	0.0%	$1.38	-15.0%	CL A COM	37185X106
FC	FRANKLIN COVEY CO	4	$0	0.0%	$18.61	+46.5%	COM	353469109
—	PHH CORP	15	$0	0.0%	$14.05	—	COM NEW	693320202
—	P & F INDS INC	1	$0	0.0%	—	—	CL A NEW	692830508
—	OWENS RLTY MTG INC	7	$0	0.0%	—	—	COM	690828108
—	KONA GRILL INC	10	$0	0.0%	$18.63	—	COM	50047H201
LCNB	LCNB CORP	3	$0	0.0%	$13.24	+1.2%	COM	50181P100
—	OTELCO INC	1	$0	0.0%	—	—	CL A NEW	688823301
—	STRONGBRIDGE BIOPHARMA PLC	5	$0	0.0%	$7.34	—	SHS USD	G85347105
TGLS	TECNOGLASS INC	1	$0	0.0%	$6.30	+19.0%	SHS	G87264100
TILCF	TILL CAP LTD	100	$0	0.0%	$3.33	—	COM RST VTG SHS	G8875E107
NATR	NATURES SUNSHINE PRODUCTS I	7	$0	0.0%	$10.87	+0.3%	COM	639027101
—	TENAX THERAPEUTICS INC	1	$0	0.0%	—	—	COM NEW	88032L209
—	COMMUNITY HEALTH SYS INC NE	1,011	$0	0.0%	—	—	RIGHT 99/99/9999	203668116
CTBI	COMMUNITY TR BANCORP INC	1	$0	0.0%	$30.86	+10.7%	COM	204149108
CHCI	COMSTOCK HLDG COS INC	1	$0	0.0%	$1.95	-15.2%	CL A NEW	205684202
—	COMSTOCK MNG INC	19	$0	0.0%	—	—	COM NEW	205750201
FTEK	FUEL TECH INC	14	$0	0.0%	$0.89	+31.8%	COM	359523107
FNKO	FUNKO INC	57	$0	0.0%	$7.72	-3.2%	COM CL A	361008105
—	PCM INC	16	$0	0.0%	$13.94	—	COM	69323K100
—	INDEXIQ ETF TR	3	$0	0.0%	$31.16	—	GLB AGRI SM CP	45409B834
—	COASTWAY BANCORP INC	2	$0	0.0%	—	—	COM	190632109
—	CLEMENTIA PHARMACEUTICALS I	4	$0	0.0%	—	—	COM	185575107
—	SMITH MICRO SOFTWARE INC	6	$0	0.0%	—	—	COM NEW	832154207
CLIR	CLEARSIGN COMBUSTION CORP	200	$0	0.0%	$3.60	-32.3%	COM	185064102
—	CLEARSIDE BIOMEDICAL INC	4	$0	0.0%	$8.89	—	COM	185063104
—	BROADWAY FINL CORP DEL	7	$0	0.0%	—	—	COM	111444105
—	BROADVISION INC	6	$0	0.0%	$6.62	—	COM PAR	111412706
—	HEAT BIOLOGICS INC	100	$0	0.0%	—	—	COM NEW	42237K300
SBFG	SB FINL GROUP INC	2	$0	0.0%	$16.01	+10.5%	COM	78408D105
—	BRISTOW GROUP INC	4	$0	0.0%	$9.71	—	COM	110394103
—	CIVITAS SOLUTIONS INC	22	$0	0.0%	$17.97	—	COM	17887R102
EZPW	EZCORP INC	27	$0	0.0%	$8.84	+44.4%	CL A NON VTG	302301106
—	CITIZENS FIRST CORP	1	$0	0.0%	—	—	COM	17462Q107
—	HAMILTON BANCORP INC MD	1	$0	0.0%	—	—	COM	407015106
VGZ	VISTA GOLD CORP	430	$0	0.0%	$0.79	-2.7%	COM NEW	927926303
—	FIBROCELL SCIENCE INC	5	$0	0.0%	—	—	COM PAR	315721308
VIRC	VIRCO MFG CO	7	$0	0.0%	$5.45	-17.2%	COM	927651109
—	VINA CONCHA Y TORO S A	2	$0	0.0%	$37.66	—	SPONSORED ADR	927191106
VLGEA	VILLAGE SUPER MKT INC	3	$0	0.0%	$25.59	-6.2%	CL A NEW	927107409
—	VICON INDS INC	7	$0	0.0%	—	—	COM	925811101
CRESY	CRESUD S A C I F Y A	4	$0	0.0%	$19.46	—	SPONSORED ADR	226406106
—	BONANZA CREEK ENERGY INC	15	$0	0.0%	$32.17	—	COM NEW	097793400