Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	573,734	$7.613M	4.1%	$11.33	+0.1%	COM	060505104
V	VISA INC	69,017	$5.119M	2.8%	$73.22	0.0%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	22,384	$4.69M	2.6%	$209.24	—	TR UNIT	78462F103
CME	CME GROUP INC	45,000	$4.383M	2.4%	$54.48	+20.8%	COM	12572Q105
HD	HOME DEPOT INC	30,156	$3.851M	2.1%	$104.97	0.0%	COM	437076102
—	PROSHARES TR	206,482	$3.677M	2.0%	$17.81	—	PSHS ULSHT SP500	74347B300
UPRO	PROSHARES TR	52,306	$3.488M	1.9%	$63.30	—	ULTRPRO S&P500	74347X864
META	FACEBOOK INC	29,570	$3.379M	1.8%	$114.43	0.0%	CL A	30303M102
MA	MASTERCARD INC	36,554	$3.219M	1.8%	$90.26	0.0%	CL A	57636Q104
—	E M C CORP MASS	97,090	$2.638M	1.4%	$27.17	—	COM	268648102
WFC	WELLS FARGO & CO NEW	52,551	$2.487M	1.4%	$37.21	+0.1%	COM	949746101
—	LINKEDIN CORP	11,515	$2.179M	1.2%	$189.23	—	COM CL A	53578A108
—	BARRICK GOLD CORP	101,421	$2.165M	1.2%	$19.85	—	COM	067901108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	35,092	$2.009M	1.1%	$53.57	0.0%	CL A	192446102
GIS	GENERAL MLS INC	23,616	$1.684M	0.9%	$45.45	0.0%	COM	370334104
NGVT	INGEVITY CORP	47,999	$1.634M	0.9%	$30.20	0.0%	COM	45688C107
AMAT	APPLIED MATLS INC	65,188	$1.563M	0.9%	$19.78	0.0%	COM	038222105
—	SYMANTEC CORP	73,372	$1.507M	0.8%	$20.12	—	COM	871503108
SCHW	SCHWAB CHARLES CORP NEW	56,847	$1.439M	0.8%	$25.16	0.0%	COM	808513105
ORLY	O REILLY AUTOMOTIVE INC NEW	5,147	$1.395M	0.8%	$17.68	0.0%	COM	67103H107
—	DIREXION SHS ETF TR	10,560	$1.332M	0.7%	$126.14	—	DAILY GOLD MINER	25490K570
—	RAYTHEON CO	9,420	$1.281M	0.7%	$131.34	—	COM NEW	755111507
PEP	PEPSICO INC	11,937	$1.265M	0.7%	$76.32	+1.0%	COM	713448108
EZU	ISHARES	37,795	$1.22M	0.7%	$32.70	—	MSCI EURZONE ETF	464286608
—	FEDERAL REALTY INVT TR	7,123	$1.179M	0.6%	$165.52	—	SH BEN INT NEW	313747206
IYW	ISHARES TR	10,909	$1.148M	0.6%	$105.23	—	U.S. TECH ETF	464287721
—	WESTAR ENERGY INC	19,767	$1.109M	0.6%	$56.10	—	COM	95709T100
ETR	ENTERGY CORP NEW	13,144	$1.069M	0.6%	$26.43	0.0%	COM	29364G103
AMZN	AMAZON COM INC	1,465	$1.048M	0.6%	$33.82	0.0%	COM	023135106
C	CITIGROUP INC	24,696	$1.047M	0.6%	$33.10	0.0%	COM NEW	172967424
CSCO	CISCO SYS INC	35,813	$1.027M	0.6%	$20.86	0.0%	COM	17275R102
SCHF	SCHWAB STRATEGIC TR	37,824	$1.025M	0.6%	$27.10	—	INTL EQTY ETF	808524805
CNP	CENTERPOINT ENERGY INC	41,641	$999K	0.5%	$15.37	+5.3%	COM	15189T107
KHC	KRAFT HEINZ CO	11,273	$997K	0.5%	$53.59	0.0%	COM	500754106
SSO	PROSHARES TR	14,955	$992K	0.5%	$60.59	—	PSHS ULT S&P 500	74347R107
COST	COSTCO WHSL CORP NEW	6,236	$979K	0.5%	$129.19	-0.9%	COM	22160K105
ABT	ABBOTT LABS	23,766	$934K	0.5%	$33.35	0.0%	COM	002824100
AME	AMETEK INC NEW	19,908	$920K	0.5%	$45.07	0.0%	COM	031100100
—	HANESBRANDS INC	36,415	$915K	0.5%	$25.13	—	COM	410345102
AMG	AFFILIATED MANAGERS GROUP	6,491	$914K	0.5%	$163.55	-3.1%	COM	008252108
—	LAM RESEARCH CORP	10,858	$913K	0.5%	$84.09	—	COM	512807108
—	BARCLAYS BK PLC	65,368	$902K	0.5%	$13.80	—	IPATH S&P500 VIX	06742E711
SYY	SYSCO CORP	17,107	$868K	0.5%	$37.68	0.0%	COM	871829107
BURL	BURLINGTON STORES INC	12,830	$856K	0.5%	$58.71	0.0%	COM	122017106
EWC	ISHARES	34,775	$852K	0.5%	$24.50	—	MSCI CDA ETF	464286509
GOOG	ALPHABET INC	1,226	$849K	0.5%	$35.65	0.0%	CAP STK CL C	02079K107
EMB	ISHARES TR	7,320	$843K	0.5%	$115.16	—	JP MOR EM MK ETF	464288281
GM	GENERAL MTRS CO	29,549	$836K	0.5%	$24.65	+0.6%	COM	37045V100
UGI	UGI CORP NEW	18,326	$829K	0.5%	$42.14	0.0%	COM	902681105
VEEV	VEEVA SYS INC	23,688	$808K	0.4%	$29.71	0.0%	CL A COM	922475108
WPC	W P CAREY INC	11,570	$803K	0.4%	$69.40	—	COM	92936U109
—	COMPUTER SCIENCES CORP	16,153	$802K	0.4%	$49.65	—	COM	205363104
BSX	BOSTON SCIENTIFIC CORP	33,507	$783K	0.4%	$21.63	0.0%	COM	101137107
—	ISHARES	66,190	$761K	0.4%	$11.50	—	MSCI JAPAN ETF	464286848
WU	WESTERN UN CO	39,339	$755K	0.4%	$19.19	—	COM	959802109
—	EXPRESS SCRIPTS HLDG CO	9,792	$742K	0.4%	$75.78	—	COM	30219G108
—	MONSANTO CO NEW	7,135	$738K	0.4%	$103.43	—	COM	61166W101
WCN	WASTE CONNECTIONS INC	9,866	$711K	0.4%	$42.53	0.0%	COM	94106B101
NWE	NORTHWESTERN CORP	11,234	$709K	0.4%	$39.68	0.0%	COM NEW	668074305
CSX	CSX CORP	27,052	$706K	0.4%	$7.42	+2.2%	COM	126408103
STZ	CONSTELLATION BRANDS INC	4,212	$697K	0.4%	$135.53	0.0%	CL A	21036P108
—	DDR CORP	38,237	$694K	0.4%	$18.15	—	COM	23317H102
FLEX	FLEXTRONICS INTL LTD	58,733	$693K	0.4%	$9.32	0.0%	ORD	Y2573F102
—	FIRST NIAGARA FINL GP INC	70,986	$691K	0.4%	$9.73	—	COM	33582V108
MS	MORGAN STANLEY	26,505	$689K	0.4%	$19.90	0.0%	COM NEW	617446448
—	POTASH CORP SASK INC	42,044	$683K	0.4%	$16.24	—	COM	73755L107
—	UNITED TECHNOLOGIES CORP	6,577	$674K	0.4%	$102.48	—	COM	913017109
ABBNY	ABB LTD	33,984	$674K	0.4%	$19.83	—	SPONSORED ADR	000375204
MCD	MCDONALDS CORP	5,504	$662K	0.4%	$99.15	0.0%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	11,775	$658K	0.4%	$31.47	0.0%	COM	92343V104
—	GREAT PLAINS ENERGY INC	21,495	$653K	0.4%	$30.38	—	COM	391164100
USMV	ISHARES TR	14,087	$651K	0.4%	$46.21	—	MIN VOL USA ETF	46429B697
—	SL GREEN RLTY CORP	6,068	$646K	0.4%	$106.46	—	COM	78440X101
HPQ	HP INC	50,784	$637K	0.3%	$8.17	+10.9%	COM	40434L105
CSL	CARLISLE COS INC	5,973	$631K	0.3%	$89.91	0.0%	COM	142339100
—	TWENTY FIRST CENTY FOX INC	23,238	$629K	0.3%	$27.07	—	CL A	90130A101
XLP	SELECT SECTOR SPDR TR	11,372	$627K	0.3%	$53.80	—	SBI CONS STPLS	81369Y308
—	OFFICE DEPOT INC	188,641	$624K	0.3%	$3.31	—	COM	676220106
DRI	DARDEN RESTAURANTS INC	9,615	$609K	0.3%	$49.81	0.0%	COM	237194105
XLU	SELECT SECTOR SPDR TR	11,514	$604K	0.3%	$47.66	—	SBI INT-UTILS	81369Y886
1741046D	STERIS PLC	8,770	$603K	0.3%	$68.76	—	SHS USD	G84720104
ALB	ALBEMARLE CORP	7,540	$598K	0.3%	$64.37	0.0%	COM	012653101
—	ELIZABETH ARDEN INC	43,395	$597K	0.3%	$13.76	—	COM	28660G106
SPSB	SPDR SERIES TRUST	19,057	$587K	0.3%	$30.80	—	BARC SHT TR CP	78464A474
IWD	ISHARES TR	5,650	$583K	0.3%	$103.19	—	RUS 1000 VAL ETF	464287598
EWH	ISHARES	29,695	$581K	0.3%	$19.70	—	MSCI HONG KG ETF	464286871
—	TESARO INC	6,855	$576K	0.3%	$84.03	—	COM	881569107
BBY	BEST BUY INC	18,605	$569K	0.3%	$22.40	0.0%	COM	086516101
SBNY	SIGNATURE BK NEW YORK N Y	4,513	$564K	0.3%	$124.97	—	COM	82669G104
LGIH	LGI HOMES INC	17,249	$551K	0.3%	$27.71	0.0%	COM	50187T106
FXU	FIRST TR EXCHANGE TRADED FD	20,095	$543K	0.3%	$27.02	—	UTILITIES ALPH	33734X184
IEV	ISHARES TR	13,970	$528K	0.3%	$37.80	—	EUROPE ETF	464287861
—	ZYNGA INC	209,579	$522K	0.3%	$2.49	—	CL A	98986T108
NOK	NOKIA CORP	90,890	$517K	0.3%	$5.69	—	SPONSORED ADR	654902204
GD	GENERAL DYNAMICS CORP	3,693	$514K	0.3%	$113.06	0.0%	COM	369550108
—	WABCO HLDGS INC	5,556	$509K	0.3%	$91.61	—	COM	92927K102
NKE	NIKE INC	9,128	$504K	0.3%	$50.32	0.0%	CL B	654106103
ITT	ITT INC	15,739	$503K	0.3%	$35.86	0.0%	COM	45073V108
VWO	VANGUARD INTL EQUITY INDEX F	14,262	$502K	0.3%	$35.20	—	FTSE EMR MKT ETF	922042858
FCX	FREEPORT-MCMORAN INC	44,415	$495K	0.3%	$6.37	+57.7%	CL B	35671D857
HYG	ISHARES TR	5,850	$495K	0.3%	$82.09	—	IBOXX HI YD ETF	464288513
UNF	UNIFIRST CORP MASS	4,263	$493K	0.3%	$106.68	0.0%	COM	904708104
TBT	PROSHARES TR	15,467	$490K	0.3%	$31.68	—	PSHS ULTSH 20YRS	74347B201
EEM	ISHARES TR	14,190	$488K	0.3%	$34.39	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	4,195	$482K	0.3%	$112.03	—	RUSSELL 2000 ETF	464287655
LOW	LOWES COS INC	6,005	$475K	0.3%	$64.80	0.0%	COM	548661107
SPG	SIMON PPTY GROUP INC NEW	2,188	$475K	0.3%	$124.15	0.0%	COM	828806109
—	WEINGARTEN RLTY INVS	11,512	$470K	0.3%	$40.83	—	SH BEN INT	948741103
GDX	VANECK VECTORS ETF TR	16,943	$469K	0.3%	$27.68	—	GOLD MINERS ETF	92189F106
DHR	DANAHER CORP DEL	4,586	$463K	0.3%	$40.08	0.0%	COM	235851102
—	CREDIT SUISSE NASSAU BRH	18,392	$460K	0.3%	$25.01	—	INVRS VIX STERM	22542D795
—	CURRENCYSHARES EURO TR	4,206	$455K	0.2%	$108.18	—	EURO SHS	23130C108
ARCC	ARES CAP CORP	31,916	$453K	0.2%	$5.94	0.0%	COM	04010L103
PCRX	PACIRA PHARMACEUTICALS INC	13,392	$452K	0.2%	$49.15	0.0%	COM	695127100
—	SHIRE PLC	2,454	$452K	0.2%	$184.19	—	SPONSORED ADR	82481R106
SLB	SCHLUMBERGER LTD	5,646	$446K	0.2%	$55.69	+4.6%	COM	806857108
VCIT	VANGUARD SCOTTSDALE FDS	4,951	$443K	0.2%	$89.48	—	INT-TERM CORP	92206C870
LNT	ALLIANT ENERGY CORP	11,155	$443K	0.2%	$27.46	0.0%	COM	018802108
—	ALCOA INC	47,516	$440K	0.2%	$9.26	—	COM	013817101
SWX	SOUTHWEST GAS CORP	5,517	$434K	0.2%	$69.09	0.0%	COM	844895102
FLOT	ISHARES TR	8,529	$432K	0.2%	$50.65	—	FLTG RATE BD ETF	46429B655
SPGI	S&P GLOBAL INC	3,983	$427K	0.2%	$96.34	0.0%	COM	78409V104
PENN	PENN NATL GAMING INC	30,333	$423K	0.2%	$15.65	0.0%	COM	707569109
GS	GOLDMAN SACHS GROUP INC	2,848	$423K	0.2%	$127.90	0.0%	COM	38141G104
DG	DOLLAR GEN CORP NEW	4,464	$420K	0.2%	$76.16	0.0%	COM	256677105
PNC	PNC FINL SVCS GROUP INC	5,122	$417K	0.2%	$62.96	0.0%	COM	693475105
—	ST JUDE MED INC	5,307	$414K	0.2%	$78.01	—	COM	790849103
ZION	ZIONS BANCORPORATION	16,340	$411K	0.2%	$26.53	0.0%	COM	989701107
—	CIGNA CORPORATION	3,209	$411K	0.2%	$132.87	—	COM	125509109
EQIX	EQUINIX INC	1,052	$408K	0.2%	$289.88	0.0%	COM PAR $0.001	29444U700
—	SPDR SERIES TRUST	11,422	$408K	0.2%	$35.72	—	BRC HGH YLD BD	78464A417
—	DELPHI AUTOMOTIVE PLC	6,454	$404K	0.2%	$62.60	—	SHS	G27823106
—	GOLDCORP INC NEW	21,052	$403K	0.2%	$19.14	—	COM	380956409
UBS	UBS GROUP AG	30,960	$401K	0.2%	$15.28	0.0%	SHS	H42097107
FEX	FIRST TR LRGE CP CORE ALPHA	8,884	$400K	0.2%	$45.02	—	COM SHS	33734K109
IAG	IAMGOLD CORP	95,291	$395K	0.2%	$3.41	0.0%	COM	450913108
—	SOUTHWESTERN ENERGY CO	31,195	$392K	0.2%	$12.57	—	COM	845467109
MSFT	MICROSOFT CORP	7,609	$389K	0.2%	$46.08	-0.2%	COM	594918104
—	LABORATORY CORP AMER HLDGS	2,960	$386K	0.2%	$130.41	—	COM NEW	50540R409
KMI	KINDER MORGAN INC DEL	20,566	$385K	0.2%	$10.91	0.0%	COM	49456B101
—	DIREXION SHS ETF TR	13,534	$382K	0.2%	$28.23	—	SP BIOTCH BL NEW	25490K323
LVS	LAS VEGAS SANDS CORP	8,745	$380K	0.2%	$36.52	0.0%	COM	517834107
HRB	BLOCK H & R INC	16,424	$378K	0.2%	$15.31	0.0%	COM	093671105
—	ALEXION PHARMACEUTICALS INC	3,228	$377K	0.2%	$116.79	—	COM	015351109
PFE	PFIZER INC	10,515	$370K	0.2%	$19.15	+9.9%	COM	717081103
—	BHP BILLITON PLC	14,505	$368K	0.2%	$25.37	—	SPONSORED ADR	05545E209
JBLU	JETBLUE AIRWAYS CORP	21,884	$362K	0.2%	$18.58	0.0%	COM	477143101
—	SBA COMMUNICATIONS CORP	3,335	$360K	0.2%	$107.95	—	COM	78388J106
FEZ	SPDR INDEX SHS FDS	11,559	$360K	0.2%	$31.14	—	EURO STOXX 50	78463X202
NXPI	NXP SEMICONDUCTORS N V	4,580	$359K	0.2%	$76.21	0.0%	COM	N6596X109
EXEL	EXELIXIS INC	45,691	$357K	0.2%	$5.76	0.0%	COM	30161Q104
EWG	ISHARES	14,768	$355K	0.2%	$25.74	—	MSCI GERMANY ETF	464286806
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,985	$351K	0.2%	$52.10	—	ADR	881624209
—	POWERSHARES DB CMDTY IDX TRA	22,531	$346K	0.2%	$13.30	—	UNIT BEN INT	73935S105
GDXJ	VANECK VECTORS ETF TR	8,078	$344K	0.2%	$42.58	—	JR GOLD MINERS E	92189F791
DAL	DELTA AIR LINES INC DEL	9,440	$344K	0.2%	$40.56	-6.9%	COM NEW	247361702
—	SKECHERS U S A INC	11,458	$341K	0.2%	$29.76	—	CL A	830566105
XLK	SELECT SECTOR SPDR TR	7,845	$340K	0.2%	$43.34	—	TECHNOLOGY	81369Y803
ITUB	ITAU UNIBANCO HLDG SA	35,993	$340K	0.2%	$9.45	—	SPON ADR REP PFD	465562106
—	CREDIT SUISSE NASSAU BRH	4,548	$333K	0.2%	$73.22	—	VS 3XINV CRUDE	22542D548
—	POWERSHARES ETF TR II	7,787	$333K	0.2%	$42.76	—	S&P500 LOW VOL	73937B779
EW	EDWARDS LIFESCIENCES CORP	3,332	$332K	0.2%	$34.21	0.0%	COM	28176E108
IART	INTEGRA LIFESCIENCES HLDGS C	4,143	$331K	0.2%	$35.98	0.0%	COM NEW	457985208
MUR	MURPHY OIL CORP	10,250	$325K	0.2%	$21.30	0.0%	COM	626717102
SPXL	DIREXION SHS ETF TR	3,690	$325K	0.2%	$84.42	—	DRX S&P500BULL	25459W862
DB	DEUTSCHE BANK AG	23,418	$322K	0.2%	$12.95	0.0%	NAMEN AKT	D18190898
EL	LAUDER ESTEE COS INC	3,513	$320K	0.2%	$82.50	0.0%	CL A	518439104
—	G & K SVCS INC	4,170	$319K	0.2%	$76.50	—	CL A	361268105
NSC	NORFOLK SOUTHERN CORP	3,716	$316K	0.2%	$69.72	0.0%	COM	655844108
EPP	ISHARES	8,071	$316K	0.2%	$39.15	—	MSCI PAC JP ETF	464286665
—	ENVISION HEALTHCARE HLDGS IN	12,366	$314K	0.2%	$25.39	—	COM	29413U103
—	HERTZ GLOBAL HOLDINGS INC	27,983	$310K	0.2%	$10.88	—	COM	42805T105
UNFI	UNITED NAT FOODS INC	6,595	$309K	0.2%	$38.40	0.0%	COM	911163103
HSBC	HSBC HLDGS PLC	9,812	$307K	0.2%	$31.29	—	SPON ADR NEW	404280406
—	PROSHARES TR II	24,517	$300K	0.2%	$10.03	—	ULT BLMBG CD OIL	74347W320
IWB	ISHARES TR	2,495	$292K	0.2%	$114.38	—	RUS 1000 ETF	464287622
CVGW	CALAVO GROWERS INC	4,286	$287K	0.2%	$49.87	0.0%	COM	128246105
IBB	ISHARES TR	1,116	$287K	0.2%	$265.62	—	NASDQ BIOTEC ETF	464287556
SO	SOUTHERN CO	5,355	$287K	0.2%	$33.63	0.0%	COM	842587107
FLR	FLUOR CORP NEW	5,743	$283K	0.2%	$47.71	0.0%	COM	343412102
VLO	VALERO ENERGY CORP NEW	5,530	$282K	0.2%	$38.47	0.0%	COM	91913Y100
DCI	DONALDSON INC	8,151	$280K	0.2%	$28.56	0.0%	COM	257651109
PHYS	SPROTT PHYSICAL GOLD TRUST	25,545	$280K	0.2%	$10.96	—	UNIT	85207H104
—	GRAMERCY PPTY TR	30,242	$279K	0.2%	$8.75	—	COM	385002100
TPH	TRI POINTE GROUP INC	23,266	$275K	0.1%	$11.71	0.0%	COM	87265H109
—	ANNALY CAP MGMT INC	24,754	$274K	0.1%	$11.07	—	COM	035710409
TFI	SPDR SER TR	5,411	$274K	0.1%	$50.64	—	NUVN BRCLY MUNI	78468R721
—	GLAXOSMITHKLINE PLC	6,299	$273K	0.1%	$43.34	—	SPONSORED ADR	37733W105
NFG	NATIONAL FUEL GAS CO N J	4,796	$273K	0.1%	$53.96	0.0%	COM	636180101
PPC	PILGRIMS PRIDE CORP NEW	10,702	$273K	0.1%	$25.13	0.0%	COM	72147K108
VRSK	VERISK ANALYTICS INC	3,337	$271K	0.1%	$74.97	0.0%	COM	92345Y106
EEFT	EURONET WORLDWIDE INC	3,921	$271K	0.1%	$76.11	0.0%	COM	298736109
—	NEXTERA ENERGY INC	4,040	$262K	0.1%	$61.05	—	UNIT 08/31/2018	65339F846
DEM	WISDOMTREE TR	7,396	$262K	0.1%	$35.42	—	EMER MKT HIGH FD	97717W315
—	PROSHARES TR	14,162	$261K	0.1%	$18.43	—	ULTRAPRO SH NW14	74348A418
TNA	DIREXION SHS ETF TR	4,128	$260K	0.1%	$58.02	—	DLY SMCAP BULL3X	25459W847
—	GENERAL GROWTH PPTYS INC NEW	8,675	$259K	0.1%	$29.86	—	COM	370023103
—	BARCLAYS BANK PLC	7,876	$258K	0.1%	$32.76	—	ETN DJUBS GRNS37	06739H305
AMBA	AMBARELLA INC	5,053	$257K	0.1%	$44.18	0.0%	SHS	G037AX101
—	CLAYMORE EXCHANGE TRD FD TR	13,507	$256K	0.1%	$18.95	—	GUG MULTI ASSET	18383M506
—	DUNKIN BRANDS GROUP INC	5,835	$255K	0.1%	$43.70	—	COM	265504100
RNR	RENAISSANCERE HOLDINGS LTD	2,156	$253K	0.1%	$114.73	0.0%	COM	G7496G103
—	AMERICA MOVIL SAB DE CV	20,527	$252K	0.1%	$12.28	—	SPON ADR L SHS	02364W105
DE	DEERE & CO	3,103	$251K	0.1%	$69.97	0.0%	COM	244199105
CFG	CITIZENS FINL GROUP INC	12,553	$251K	0.1%	$15.46	0.0%	COM	174610105
FXI	ISHARES TR	7,310	$250K	0.1%	$33.75	—	CHINA LG-CAP ETF	464287184
—	INTERPUBLIC GROUP COS INC	10,760	$249K	0.1%	$16.29	0.0%	COM	460690100
EFA	ISHARES TR	4,418	$247K	0.1%	$59.62	—	MSCI EAFE ETF	464287465
SNPS	SYNOPSYS INC	4,563	$247K	0.1%	$50.14	0.0%	COM	871607107
—	FINISH LINE INC	12,076	$244K	0.1%	$20.21	—	CL A	317923100
HUM	HUMANA INC	1,358	$244K	0.1%	$160.08	+2.6%	COM	444859102
—	OUTFRONT MEDIA INC	10,003	$242K	0.1%	$24.19	—	COM	69007J106
RF	REGIONS FINL CORP NEW	28,311	$241K	0.1%	$6.39	0.0%	COM	7591EP100
—	ABSOLUTE SHS TR	10,333	$241K	0.1%	$23.32	—	WBI TCT HG INC	00400R882
LGND	LIGAND PHARMACEUTICALS INC	2,023	$241K	0.1%	$74.21	0.0%	COM NEW	53220K504
—	ABSOLUTE SHS TR	9,565	$241K	0.1%	$25.20	—	WBI TCT INC SH	00400R874
—	EL PASO ELEC CO	5,098	$241K	0.1%	$47.27	—	COM NEW	283677854
EMN	EASTMAN CHEM CO	3,540	$240K	0.1%	$53.55	0.0%	COM	277432100
—	DYNEGY INC NEW DEL	13,815	$238K	0.1%	$17.23	—	COM	26817R108
—	POWERSHARES ETF TR II	9,676	$238K	0.1%	$24.60	—	DWA TCTL SCTR	73937B498
—	POWERSHARES ACTIVE MNG ETF T	10,073	$238K	0.1%	$23.63	—	S&P500 DWNHDGE	73935B805
RITM	NEW RESIDENTIAL INVT CORP	17,166	$238K	0.1%	$13.86	—	COM NEW	64828T201
—	NORTHWEST NAT GAS CO	3,667	$238K	0.1%	$64.90	—	COM	667655104
HSY	HERSHEY CO	2,088	$237K	0.1%	$74.40	0.0%	COM	427866108
—	TURQUOISE HILL RES LTD	69,827	$236K	0.1%	$2.83	—	COM	900435108
FV	FIRST TR EXCHANGE TRADED FD	10,528	$235K	0.1%	$22.32	—	DORSEY WRT 5 ETF	33738R605
CMI	CUMMINS INC	2,091	$235K	0.1%	$87.68	0.0%	COM	231021106
SURE	ADVISORSHARES TR	4,195	$233K	0.1%	$55.54	—	TRIMTABS FLT	00768Y818
—	BABCOCK & WILCOX ENTERPRIS I	15,770	$232K	0.1%	$14.71	—	COM	05614L100
—	RITE AID CORP	30,988	$232K	0.1%	$8.15	—	COM	767754104
PTLC	PACER FDS TR	10,304	$230K	0.1%	$22.32	—	TRENDP 750 ETF	69374H105
VXUS	VANGUARD STAR FD	5,174	$230K	0.1%	$44.45	—	VG TL INTL STK F	921909768
—	DIREXION SHS ETF TR	6,091	$230K	0.1%	$37.76	—	DAILY FINL BEAR	25490K539
—	VIACOM INC NEW	5,513	$229K	0.1%	$41.54	—	CL B	92553P201
—	VEREIT INC	22,633	$229K	0.1%	$10.12	—	COM	92339V100
—	FITBIT INC	18,632	$228K	0.1%	$12.24	—	CL A	33812L102
—	BLUE BUFFALO PET PRODS INC	9,579	$224K	0.1%	$23.38	—	COM	09531U102
SCZ	ISHARES TR	4,606	$222K	0.1%	$48.20	—	EAFE SML CP ETF	464288273
AMD	ADVANCED MICRO DEVICES INC	43,103	$222K	0.1%	$2.47	+57.4%	COM	007903107
LUV	SOUTHWEST AIRLS CO	5,633	$221K	0.1%	$38.15	0.0%	COM	844741108
WBIG	ABSOLUTE SHS TR	10,950	$221K	0.1%	$20.72	—	WBI TACTICAL LCY	00400R700
—	COLUMBIA PIPELINE GROUP INC	8,668	$221K	0.1%	$25.50	—	COM	198280109
TIP	ISHARES TR	1,898	$221K	0.1%	$116.44	—	TIPS BD ETF	464287176
HON	HONEYWELL INTL INC	1,901	$221K	0.1%	$84.19	0.0%	COM	438516106
—	JOHNSON CTLS INC	4,961	$220K	0.1%	$44.35	—	COM	478366107
BRX	BRIXMOR PPTY GROUP INC	8,279	$219K	0.1%	$26.45	—	COM	11120U105
MSM	MSC INDL DIRECT INC	3,087	$218K	0.1%	$74.22	0.0%	CL A	553530106
KLAC	KLA-TENCOR CORP	2,966	$217K	0.1%	$60.76	0.0%	COM	482480100
—	TOTAL S A	4,448	$214K	0.1%	$48.11	—	SPONSORED ADR	89151E109
—	IBERIABANK CORP	3,583	$214K	0.1%	$59.73	—	COM	450828108
VIAV	VIAVI SOLUTIONS INC	32,302	$214K	0.1%	$6.65	0.0%	COM	925550105
—	FIAT CHRYSLER AUTOMOBILES N	34,808	$213K	0.1%	$6.12	—	SHS	N31738102
EMHY	ISHARES	4,293	$212K	0.1%	$49.38	—	EM HGHYL BD ETF	464286285
—	IMPAX LABORATORIES INC	7,346	$212K	0.1%	$28.86	—	COM	45256B101
—	SELECT INCOME REIT	8,154	$212K	0.1%	$26.00	—	COM SH BEN INT	81618T100
—	SUFFOLK BANCORP	6,732	$211K	0.1%	$31.34	—	COM	864739107
MRSH	MARSH & MCLENNAN COS INC	3,065	$210K	0.1%	$54.66	0.0%	COM	571748102
FE	FIRSTENERGY CORP	5,954	$208K	0.1%	$22.29	+1.8%	COM	337932107
BIB	PROSHARES TR	5,365	$208K	0.1%	$38.77	—	PSHS ULT NASB	74347R214
BND	VANGUARD BD INDEX FD INC	2,472	$208K	0.1%	$82.74	—	TOTAL BND MRKT	921937835
—	LENDINGCLUB CORP	48,143	$207K	0.1%	$4.30	—	COM	52603A109
ECL	ECOLAB INC	1,741	$206K	0.1%	$104.92	0.0%	COM	278865100
—	PRIVATEBANCORP INC	4,649	$205K	0.1%	$44.10	—	COM	742962103
QCOM	QUALCOMM INC	3,830	$205K	0.1%	$36.92	+9.1%	COM	747525103
EPI	WISDOMTREE TR	10,138	$205K	0.1%	$20.22	—	INDIA ERNGS FD	97717W422
BFOR	ALPS ETF TR	6,713	$204K	0.1%	$30.39	—	BARRONS 400 ETF	00162Q726
LTC	LTC PPTYS INC	3,923	$203K	0.1%	$51.75	—	COM	502175102
QABA	FIRST TR NASDAQ ABA CMNTY BK	5,312	$201K	0.1%	$37.84	—	UT COM SHS ETF	33736Q104
—	BARCLAYS BK PLC	1,514	$201K	0.1%	$132.76	—	S&P 500 VEQTOR	06740C337
ABCB	AMERIS BANCORP	6,779	$201K	0.1%	$26.93	0.0%	COM	03076K108
LEN	LENNAR CORP	4,344	$200K	0.1%	$39.87	0.0%	CL A	526057104
—	INTEGRATED DEVICE TECHNOLOGY	9,939	$200K	0.1%	$20.12	—	COM	458118106
—	BLUE HILLS BANCORP INC	13,181	$195K	0.1%	$14.79	—	COM	095573101
—	ELECTRO RENT CORP	12,652	$195K	0.1%	$15.41	—	COM	285218103
—	PROSHARES TR	11,596	$195K	0.1%	$16.82	—	PSHS SHTFINL ETF	74347R230
—	GROUPON INC	59,067	$192K	0.1%	$3.25	—	COM CL A	399473107
—	NUVEEN HIGH INCOME DECMBR 20	18,331	$189K	0.1%	$10.31	—	COM	67076E107
MUFG	MITSUBISHI UFJ FINL GROUP IN	41,755	$185K	0.1%	$4.43	—	SPONSORED ADR	606822104
—	PROSHARES TR II	19,032	$179K	0.1%	$9.41	—	ULT VIX SHRT	74347W312
—	INVESTORS BANCORP INC NEW	15,687	$174K	0.1%	$11.09	—	COM	46146L101
—	NUVEEN LG/SHT COMMODITY TOTR	11,367	$168K	0.1%	$14.78	—	COM UT BEN INT	670731108
—	PUTNAM PREMIER INCOME TR	34,777	$163K	0.1%	$4.69	—	SH BEN INT	746853100
TELFY	TELEFONICA S A	17,072	$162K	0.1%	$9.49	—	SPONSORED ADR	879382208
—	HRG GROUP INC	11,620	$160K	0.1%	$13.77	—	COM	40434J100
—	NUVEEN MUN 2021 TARGET TERM	15,391	$157K	0.1%	$10.20	—	COM	670687102
—	UNITED STATES NATL GAS FUND	18,215	$157K	0.1%	$6.66	—	UNIT PAR $0.001	912318201
—	CREDIT SUISSE NASSAU BRH	14,807	$156K	0.1%	$10.54	—	X LINK SILVER SH	22542D449
—	TCF FINL CORP	12,240	$155K	0.1%	$12.66	—	COM	872275102
—	PANDORA MEDIA INC	12,173	$152K	0.1%	$8.95	—	COM	698354107
MTG	MGIC INVT CORP WIS	24,505	$146K	0.1%	$6.97	-2.2%	COM	552848103
—	NUVEEN NY AMT FREE MUN INCOM	10,078	$144K	0.1%	$14.29	—	COM	670656107
—	PENNEY J C INC	16,207	$144K	0.1%	$8.89	—	COM	708160106
—	WP GLIMCHER IN	12,759	$143K	0.1%	$11.21	—	COM	92939N102
—	CAPSTEAD MTG CORP	14,590	$142K	0.1%	$9.73	—	COM NO PAR	14067E506
MGTI	MGT CAPITAL INVTS INC	37,037	$141K	0.1%	$0.38	+352.4%	COM NEW	55302P202
DAN	DANA HLDG CORP	13,204	$139K	0.1%	$10.11	0.0%	COM	235825205
—	BARCLAYS BK PLC	22,268	$139K	0.1%	$6.24	—	IPSP CROIL ETN	06738C786
—	CLOVIS ONCOLOGY INC	10,042	$138K	0.1%	$13.74	—	COM	189464100
CC	CHEMOURS CO	16,532	$136K	0.1%	$6.48	0.0%	COM	163851108
—	GLOBALSTAR INC	111,898	$135K	0.1%	$1.28	—	COM	378973408
BLDP	BALLARD PWR SYS INC NEW	107,193	$134K	0.1%	$1.39	0.0%	COM	058586108
—	CALIFORNIA RES CORP	10,936	$133K	0.1%	$12.16	—	COM NEW	13057Q206
—	MFA FINL INC	18,019	$131K	0.1%	$7.27	—	COM	55272X102
—	NORTHSTAR ASSET MGMT GROUP I	12,739	$130K	0.1%	$10.20	—	COM	66705Y104
—	NABORS INDUSTRIES LTD	12,816	$129K	0.1%	$9.17	—	SHS	G6359F103
—	EATON VANCE HIGH INCOME 2021	12,723	$127K	0.1%	$9.98	—	COM SH BEN INT	27829W101
—	NORTHSTAR RLTY FIN CORP	10,891	$124K	0.1%	$11.39	—	COM	66704R803
NGD	NEW GOLD INC CDA	27,721	$121K	0.1%	$4.22	0.0%	COM	644535106
—	MOBILE TELESYSTEMS PJSC	14,551	$120K	0.1%	$8.25	—	SPONSORED ADR	607409109
—	SWEDISH EXPT CR CORP	22,452	$115K	0.1%	$4.63	—	ROG TTL ETN 22	870297801
—	PDL BIOPHARMA INC	36,084	$113K	0.1%	$3.13	—	COM	69329Y104
—	CYS INVTS INC	13,334	$112K	0.1%	$8.16	—	COM	12673A108
—	TERRAFORM PWR INC	10,289	$112K	0.1%	$10.89	—	CL A COM	88104R100
—	NEW YORK MTG TR INC	18,103	$110K	0.1%	$6.08	—	COM PAR $.02	649604501
ERIC	ERICSSON	13,791	$106K	0.1%	$7.69	—	ADR B SEK 10	294821608
KGC	KINROSS GOLD CORP	20,626	$101K	0.1%	$4.77	0.0%	COM NO PAR	496902404
—	DIREXION SHS ETF TR	12,446	$97,000	0.1%	$7.79	—	DAILY GOLD MINER	25490K232
BBD	BANCO BRADESCO S A	12,284	$96,000	0.1%	$7.82	—	SP ADR PFD NEW	059460303
—	ENERSIS AMERICAS SA	11,096	$95,000	0.1%	$8.56	—	SPONSORED ADR	29274F104
—	SPRINT CORP	19,314	$87,000	0.0%	$4.50	—	COM SER 1	85207U105
—	CREDIT SUISSE NASSAU BRH	12,692	$86,000	0.0%	$6.78	—	VS 3XLNGNATGAS	22542D530
—	ZAFGEN INC	13,861	$83,000	0.0%	$5.99	—	COM	98885E103
CX	CEMEX SAB DE CV	13,141	$81,000	0.0%	$7.29	—	SPON ADR NEW	151290889
—	ROYAL BK SCOTLAND GROUP PLC	17,027	$80,000	0.0%	$4.70	—	SPONS ADR 2 ORD	780097689
—	SKULLCANDY INC	12,339	$76,000	0.0%	$6.16	—	COM	83083J104
ABR	ARBOR RLTY TR INC	10,448	$75,000	0.0%	$7.18	—	COM	038923108
—	CREDIT SUISSE AG NASSAU BRH	33,327	$73,000	0.0%	$6.75	—	VELSHS DLY SHTRM	22539T423
—	XOMA CORP DEL	125,058	$69,000	0.0%	$0.57	—	COM	98419J107
—	MITEL NETWORKS CORP	10,672	$67,000	0.0%	$6.28	—	COM	60671Q104
—	SUPERVALU INC	13,343	$63,000	0.0%	$4.72	—	COM	868536103
—	DEUTSCHE BK AG LONDON BRH	20,624	$61,000	0.0%	$2.96	—	DB 3X SH US TRES	25154N530
—	FRONTIER COMMUNICATIONS CORP	11,914	$59,000	0.0%	$4.95	—	COM	35906A108
—	SECOND SIGHT MED PRODS INC	15,980	$57,000	0.0%	$3.57	—	COM	81362J100
—	BAZAARVOICE INC	13,892	$56,000	0.0%	$3.18	—	COM	073271108
SAN	BANCO SANTANDER SA	14,158	$55,000	0.0%	$4.36	—	ADR	05964H105
HL	HECLA MNG CO	10,739	$55,000	0.0%	$2.10	+84.3%	COM	422704106
—	GAFISA S A	43,097	$55,000	0.0%	$1.28	—	SPONS ADR	362607301
—	FIFTH STREET FINANCE CORP	11,170	$54,000	0.0%	$4.83	—	COM	31678A103
FBP	FIRST BANCORP P R	12,772	$51,000	0.0%	$3.07	0.0%	COM NEW	318672706
—	AU OPTRONICS CORP	14,559	$51,000	0.0%	$3.50	—	SPONSORED ADR	002255107
—	MEDOVEX CORP	38,781	$51,000	0.0%	$1.32	—	COM	58504H101
—	AK STL HLDG CORP	10,650	$50,000	0.0%	$4.12	—	COM	001547108
—	WESTPORT FUEL SYSTEMS INC	28,647	$48,000	0.0%	$2.14	—	COM NEW	960908309
—	SIRIUS XM HLDGS INC	11,375	$45,000	0.0%	$3.91	—	COM	82968B103
—	GLU MOBILE INC	19,117	$42,000	0.0%	$2.20	—	COM	379890106
—	HUTCHINSON TECHNOLOGY INC	12,500	$42,000	0.0%	$3.36	—	COM	448407106
—	ELEVEN BIOTHERAPEUTICS INC	25,428	$42,000	0.0%	$0.40	—	COM	286221106
ENPH	ENPHASE ENERGY INC	20,975	$42,000	0.0%	$2.34	-6.1%	COM	29355A107
EXTR	EXTREME NETWORKS INC	11,813	$40,000	0.0%	$3.42	0.0%	COM	30226D106
EXK	ENDEAVOUR SILVER CORP	10,145	$40,000	0.0%	$1.75	+98.6%	COM	29258Y103
—	OCEAN RIG UDW INC	16,010	$40,000	0.0%	$2.50	—	SHS	G66964100
SID	COMPANHIA SIDERURGICA NACION	16,249	$40,000	0.0%	$0.97	—	SPONSORED ADR	20440W105
—	INTREPID POTASH INC	26,963	$39,000	0.0%	$1.26	—	COM	46121Y102
—	ABRAXAS PETE CORP	33,928	$38,000	0.0%	$1.07	—	COM	003830106
MCHX	MARCHEX INC	11,484	$37,000	0.0%	$3.76	0.0%	CL B	56624R108
GERN	GERON CORP	12,931	$35,000	0.0%	$2.91	0.0%	COM	374163103
LYG	LLOYDS BANKING GROUP PLC	11,778	$35,000	0.0%	$2.97	—	SPONSORED ADR	539439109
—	RENESOLA LTD	26,423	$33,000	0.0%	$1.41	—	SPONS ADS	75971T103
GBIM	GLOBEIMMUNE INC	16,000	$31,000	0.0%	$1.77	0.0%	COM	37957B100
—	DURECT CORP	24,738	$30,000	0.0%	$1.27	—	COM	266605104
—	SKYLINE MED INC	186,238	$28,000	0.0%	$0.15	—	COM NEW	83084T309
—	WAFERGEN BIO-SYSTEMS INC	32,674	$27,000	0.0%	$0.83	—	COM PAR$	93041P308
—	AMARIN CORP PLC	12,021	$26,000	0.0%	$1.52	—	SPONS ADR NEW	023111206
—	LEE ENTERPRISES INC	13,720	$26,000	0.0%	$1.90	—	COM	523768109
—	U S GEOTHERMAL INC	32,120	$26,000	0.0%	$0.74	—	COM	90338S102
—	BRIDGELINE DIGITAL INC	23,521	$25,000	0.0%	$1.06	—	COM NEW	10807Q304
—	FULING GLOBAL INC	11,011	$25,000	0.0%	$2.27	—	SHS	G3729B102
FSI	FLEXIBLE SOLUTIONS INTL INC	16,502	$23,000	0.0%	$1.15	0.0%	COM	33938T104
—	NANOSPHERE INC	13,804	$23,000	0.0%	$0.89	—	COM NEW	63009F204
—	ANTARES PHARMA INC	20,609	$22,000	0.0%	$1.07	—	COM	036642106
—	BELLEROPHON THERAPEUTICS INC	12,874	$22,000	0.0%	$1.71	—	COM	078771102
BLFS	BIOLIFE SOLUTIONS INC	13,141	$21,000	0.0%	$1.71	0.0%	COM NEW	09062W204
—	RENREN INC	11,764	$21,000	0.0%	$1.79	—	SPONSORED ADR	759892102
—	COBALT INTL ENERGY INC	15,914	$21,000	0.0%	$1.32	—	COM	19075F106
—	DELTA TECHNOLOGY HLDGS LTD	16,695	$21,000	0.0%	$1.26	—	USD ORD SHS	G8477B105
—	NEOVASC INC	36,964	$19,000	0.0%	$0.51	—	COM	64065J106
LPTH	LIGHTPATH TECHNOLOGIES INC	10,861	$19,000	0.0%	$1.86	0.0%	CL A NEW	532257805
—	ADCARE HEALTH SYSTEMS INC	10,211	$19,000	0.0%	$1.86	—	COM NEW	00650W300
—	UNI PIXEL INC	13,243	$19,000	0.0%	$1.43	—	COM NEW	904572203
BNSOF	BONSO ELECTRS INTL INC	13,456	$18,000	0.0%	$1.39	0.0%	COM PAR $0.003	098529308
—	EPIRUS BIOPHARMACEUTICALS IN	39,553	$18,000	0.0%	$0.46	—	COM	29428P107
—	BARCLAYS BANK PLC	31,750	$18,000	0.0%	$0.57	—	ETN DJUBS NAT37	06739H644
—	ASTROTECH CORP	10,513	$18,000	0.0%	$2.11	—	COM	046484101
—	ARENA PHARMACEUTICALS INC	10,252	$18,000	0.0%	$1.76	—	COM	040047102
—	NAVIOS MARITIME PARTNERS L P	13,915	$18,000	0.0%	$1.25	—	UNIT LPI	Y62267102
—	STRATA SKIN SCIENCES INC	27,811	$17,000	0.0%	$0.61	—	COM	86272A107
—	VIOLIN MEMORY INC	17,309	$16,000	0.0%	$0.92	—	COM	92763A101
—	GENCO SHIPPING & TRADING LTD	26,030	$15,000	0.0%	$0.58	—	SHS NEW	Y2685T115
STXS	STEREOTAXIS INC	16,413	$15,000	0.0%	$1.32	0.0%	COM NEW	85916J409
URG	UR ENERGY INC	25,970	$15,000	0.0%	$0.54	-1.5%	COM	91688R108
—	TOWERSTREAM CORP	81,523	$14,000	0.0%	$0.14	—	COM	892000100
—	BIOLINERX LTD	17,771	$14,000	0.0%	$1.02	—	SPONSORED ADR	09071M106
CJESEUR	C&J ENERGY SVCS LTD	23,076	$14,000	0.0%	$1.04	—	SHS	G3164Q101
—	MOSYS INC	32,065	$13,000	0.0%	$0.41	—	COM	619718109
—	22ND CENTY GROUP INC	15,824	$13,000	0.0%	$0.82	—	COM	90137F103
—	STREAMLINE HEALTH SOLUTIONS	10,447	$13,000	0.0%	$1.24	—	COM	86323X106
—	SUNESIS PHARMACEUTICALS INC	21,100	$12,000	0.0%	$0.57	—	COM NEW	867328601
—	CARBYLAN THERAPEUTICS INC	14,927	$10,000	0.0%	$0.67	—	COM	141384107
—	EMMIS COMMUNICATIONS CORP	12,104	$9,000	0.0%	$0.74	—	CL A	291525103
—	BIOPHARMX CORP	14,471	$9,000	0.0%	$0.62	—	COM	09072X101
—	SYSOREX GLOBAL	14,411	$8,000	0.0%	$0.56	—	COM NEW	87184N203
DNN	DENISON MINES CORP	14,626	$8,000	0.0%	$0.44	+24.7%	COM	248356107
—	AOXIN TIANLI GROUP INC	10,558	$8,000	0.0%	$0.76	—	USD COMMON SHS	G0404E104
—	SUPERCONDUCTOR TECHNOLOGIES	35,799	$7,000	0.0%	$0.20	—	COM PAR $0.001	867931404
—	ARMCO METALS HLDGS INC	37,111	$7,000	0.0%	$0.19	—	COM NEW	042182204
—	NOVA LIFESTYLE INC	15,726	$7,000	0.0%	$0.45	—	COM	66979P102
—	BIOCEPT INC	10,125	$7,000	0.0%	$0.69	—	COM	09072V105
MCZAF	MAD CATZ INTERACTIVE INC	25,718	$6,000	0.0%	$0.21	0.0%	COM	556162105
—	CLEAN DIESEL TECHNOLOGIES IN	16,825	$6,000	0.0%	$0.36	—	COM PAR $.01	18449C401
GLRI	GLORI ENERGY INC	24,230	$5,000	0.0%	$0.24	-8.2%	COM	379606106
—	AMYRIS INC	10,926	$5,000	0.0%	$0.46	—	COM	03236M101
—	GENERAL MOLY INC	11,771	$4,000	0.0%	$0.32	—	COM	370373102
—	BANK AMER CORP	43,597	$4,000	0.0%	$0.09	—	*W EXP 10/28/201	060505153
PVCT	PROVECTUS BIOPHARMACEUTICALS	11,466	$4,000	0.0%	$0.41	-7.6%	COM	74373P108
—	HEMISPHERX BIOPHARMA INC	24,744	$3,000	0.0%	$0.12	—	COM	42366C103
—	HONGLI CLEAN ENERGY TECHNOLO	11,082	$3,000	0.0%	$0.27	—	COM	438586109
—	FORBES ENERGY SVCS LTD	11,196	$2,000	0.0%	$0.18	—	COM	345143101
—	CITIGROUP INC	22,409	$1,000	0.0%	$0.09	—	*W EXP 01/04/201	172967226
—	SAEXPLORATION HLDGS INC	11,253	$1,000	0.0%	$0.09	—	COM	78636X105