Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	72,945	$16.3M	5.5%	$223.52	—	TR UNIT	78462F103
BAC	BANK AMER CORP	435,767	$9.63M	3.2%	$15.37	+2.0%	COM	060505104
—	PROSHARES TR	564,987	$8.537M	2.9%	$15.24	—	PSHS ULSHT SP500	74347B300
XLE	SELECT SECTOR SPDR TR	97,487	$7.343M	2.5%	$75.32	—	SBI INT-ENERGY	81369Y506
CME	CME GROUP INC	46,593	$5.375M	1.8%	$55.40	+41.9%	COM	12572Q105
DIA	SPDR DOW JONES INDL AVRG ETF	21,319	$4.211M	1.4%	$197.52	—	UT SER 1	78467X109
XLY	SELECT SECTOR SPDR TR	42,566	$3.465M	1.2%	$80.05	—	SBI CONS DISCR	81369Y407
MU	MICRON TECHNOLOGY INC	139,530	$3.058M	1.0%	$17.42	+5.2%	COM	595112103
META	FACEBOOK INC	25,864	$2.976M	1.0%	$120.39	+1.3%	CL A	30303M102
MDT	MEDTRONIC PLC	35,128	$2.502M	0.8%	$63.64	-2.0%	SHS	G5960L103
—	CANADIAN PAC RY LTD	17,117	$2.444M	0.8%	$142.78	—	COM	13645T100
—	BARRICK GOLD CORP	147,130	$2.351M	0.8%	$17.12	—	COM	067901108
IVW	ISHARES TR	19,288	$2.349M	0.8%	$121.79	—	S&P 500 GRWT ETF	464287309
EWJ	ISHARES INC	43,073	$2.105M	0.7%	$48.87	—	MSCI JPN ETF NEW	46434G822
IVV	ISHARES TR	9,127	$2.053M	0.7%	$224.94	—	CORE S&P500 ETF	464287200
SCHF	SCHWAB STRATEGIC TR	67,894	$1.879M	0.6%	$27.54	—	INTL EQTY ETF	808524805
IWM	ISHARES TR	12,788	$1.724M	0.6%	$126.06	—	RUSSELL 2000 ETF	464287655
CL	COLGATE PALMOLIVE CO	26,103	$1.708M	0.6%	$55.37	0.0%	COM	194162103
MRK	MERCK & CO INC	28,304	$1.666M	0.6%	$43.93	+0.3%	COM	58933Y105
VGK	VANGUARD INTL EQUITY INDEX F	34,276	$1.643M	0.5%	$48.11	—	FTSE EUROPE ETF	922042874
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,018	$1.633M	0.5%	$148.59	+3.6%	CL B NEW	084670702
IEI	ISHARES TR	12,655	$1.55M	0.5%	$122.48	—	3-7 YR TR BD ETF	464288661
EFA	ISHARES TR	26,704	$1.542M	0.5%	$57.74	—	MSCI EAFE ETF	464287465
LVS	LAS VEGAS SANDS CORP	28,853	$1.541M	0.5%	$45.31	+3.4%	COM	517834107
SSO	PROSHARES TR	20,096	$1.53M	0.5%	$63.96	—	PSHS ULT S&P 500	74347R107
—	VALEANT PHARMACEUTICALS INTL	104,840	$1.522M	0.5%	$14.52	—	COM	91911K102
—	POWERSHS DB US DOLLAR INDEX	56,606	$1.498M	0.5%	$26.46	—	DOLL INDX BULL	73936D107
—	ISHARES GOLD TRUST	131,904	$1.461M	0.5%	$11.35	—	ISHARES	464285105
JCI	JOHNSON CTLS INTL PLC	33,817	$1.393M	0.5%	$34.30	0.0%	SHS	G51502105
—	DOW CHEM CO	24,020	$1.374M	0.5%	$52.14	—	COM	260543103
EZU	ISHARES	39,390	$1.363M	0.5%	$34.60	—	MSCI EURZONE ETF	464286608
PFE	PFIZER INC	41,714	$1.355M	0.5%	$20.91	-1.9%	COM	717081103
—	DIREXION SHS ETF TR	166,167	$1.27M	0.4%	$19.50	—	DAILY GOLD MINER	25490K570
—	DU PONT E I DE NEMOURS & CO	17,184	$1.261M	0.4%	$66.97	—	COM	263534109
ACWI	ISHARES TR	20,953	$1.24M	0.4%	$59.18	—	MSCI ACWI ETF	464288257
DIS	DISNEY WALT CO	11,802	$1.23M	0.4%	$89.43	+1.4%	COM DISNEY	254687106
TROW	PRICE T ROWE GROUP INC	16,212	$1.22M	0.4%	$50.63	0.0%	COM	74144T108
OEF	ISHARES TR	12,247	$1.216M	0.4%	$99.29	—	S&P 100 ETF	464287101
CVS	CVS HEALTH CORP	15,211	$1.2M	0.4%	$65.31	-6.5%	COM	126650100
—	GENERAL ELECTRIC CO	37,866	$1.197M	0.4%	$30.97	—	COM	369604103
CRM	SALESFORCE COM INC	16,828	$1.152M	0.4%	$73.97	-3.1%	COM	79466L302
SHY	ISHARES TR	12,943	$1.093M	0.4%	$84.72	—	1-3 YR TR BD ETF	464287457
—	SIRIUS XM HLDGS INC	245,367	$1.092M	0.4%	$4.16	—	COM	82968B103
C	CITIGROUP INC	18,049	$1.073M	0.4%	$34.47	+17.9%	COM NEW	172967424
KO	COCA COLA CO	25,840	$1.071M	0.4%	$32.28	-3.3%	COM	191216100
V	VISA INC	13,640	$1.064M	0.4%	$74.52	+1.2%	COM CL A	92826C839
—	MONSANTO CO NEW	9,998	$1.052M	0.4%	$102.94	—	COM	61166W101
VEA	VANGUARD TAX MANAGED INTL FD	28,744	$1.05M	0.4%	$36.89	—	FTSE DEV MKT ETF	921943858
PEP	PEPSICO INC	9,978	$1.044M	0.3%	$78.23	+1.4%	COM	713448108
INTC	INTEL CORP	28,280	$1.026M	0.3%	$28.97	+0.6%	COM	458140100
SLV	ISHARES SILVER TRUST	67,179	$1.015M	0.3%	$15.11	—	ISHARES	46428Q109
MSFT	MICROSOFT CORP	16,278	$1.012M	0.3%	$49.79	+8.3%	COM	594918104
GOOGL	ALPHABET INC	1,274	$1.01M	0.3%	$38.82	+2.2%	CAP STK CL A	02079K305
—	WESTAR ENERGY INC	17,923	$1.01M	0.3%	$56.28	—	COM	95709T100
BAX	BAXTER INTL INC	22,605	$1.002M	0.3%	$40.00	-0.6%	COM	071813109
GILD	GILEAD SCIENCES INC	13,698	$981K	0.3%	$54.67	-2.7%	COM	375558103
TEVA	TEVA PHARMACEUTICAL INDS LTD	26,983	$978K	0.3%	$46.78	—	ADR	881624209
IDV	ISHARES TR	32,082	$948K	0.3%	$29.55	—	INTL SEL DIV ETF	464288448
NUE	NUCOR CORP	15,839	$943K	0.3%	$45.63	0.0%	COM	670346105
F	FORD MTR CO DEL	76,523	$928K	0.3%	$7.68	-2.7%	COM PAR $0.01	345370860
—	SILVER WHEATON CORP	46,394	$896K	0.3%	$27.02	—	COM	828336107
CSCO	CISCO SYS INC	29,226	$883K	0.3%	$21.08	+9.3%	COM	17275R102
MO	ALTRIA GROUP INC	12,835	$868K	0.3%	$33.98	0.0%	COM	02209S103
ABT	ABBOTT LABS	22,409	$861K	0.3%	$33.45	+0.6%	COM	002824100
VB	VANGUARD INDEX FDS	6,627	$855K	0.3%	$129.02	—	SMALL CP ETF	922908751
—	DIREXION SHS ETF TR	17,253	$835K	0.3%	$34.87	—	DAILY GOLD MINER	25490K133
UNH	UNITEDHEALTH GROUP INC	5,031	$805K	0.3%	$120.51	+7.2%	COM	91324P102
DEO	DIAGEO P L C	7,727	$803K	0.3%	$103.92	—	SPON ADR NEW	25243Q205
—	LAM RESEARCH CORP	7,510	$794K	0.3%	$89.99	—	COM	512807108
—	MEAD JOHNSON NUTRITION CO	11,195	$792K	0.3%	$70.75	—	COM	582839106
SPGI	S&P GLOBAL INC	7,229	$777K	0.3%	$109.91	0.0%	COM	78409V104
RIG	TRANSOCEAN LTD	52,018	$767K	0.3%	$11.85	0.0%	REG SHS	H8817H100
MA	MASTERCARD INCORPORATED	7,421	$766K	0.3%	$90.26	+8.9%	CL A	57636Q104
WFC	WELLS FARGO & CO NEW	13,894	$766K	0.3%	$37.15	+5.1%	COM	949746101
MCK	MCKESSON CORP	5,448	$765K	0.3%	$136.84	0.0%	COM	58155Q103
PEG	PUBLIC SVC ENTERPRISE GROUP	17,356	$762K	0.3%	$31.86	-4.4%	COM	744573106
STZ	CONSTELLATION BRANDS INC	4,940	$757K	0.3%	$138.20	0.0%	CL A	21036P108
—	AETNA INC NEW	6,096	$756K	0.3%	$124.02	—	COM	00817Y108
ELV	ANTHEM INC	5,236	$753K	0.3%	$115.90	+2.3%	COM	036752103
WPC	W P CAREY INC	12,692	$750K	0.3%	$59.09	—	COM	92936U109
AGG	ISHARES TR	6,937	$750K	0.3%	$108.12	—	CORE US AGGBD ET	464287226
BSV	VANGUARD BD INDEX FD INC	9,438	$750K	0.3%	$80.01	—	SHORT TRM BOND	921937827
IYT	ISHARES TR	4,592	$748K	0.3%	$162.89	—	TRANS AVG ETF	464287192
—	CREDIT SUISSE NASSAU BRH	246,768	$748K	0.3%	$3.03	—	VS 3XLNGNATGAS	22542D530
EL	LAUDER ESTEE COS INC	9,729	$744K	0.2%	$75.41	-4.0%	CL A	518439104
XEL	XCEL ENERGY INC	18,096	$737K	0.2%	$30.13	0.0%	COM	98389B100
XLB	SELECT SECTOR SPDR TR	14,812	$736K	0.2%	$49.69	—	SBI MATERIALS	81369Y100
AAPL	APPLE INC	6,325	$733K	0.2%	$24.23	+7.7%	COM	037833100
PCAR	PACCAR INC	11,450	$732K	0.2%	$28.43	0.0%	COM	693718108
PG	PROCTER AND GAMBLE CO	8,665	$729K	0.2%	$67.11	-0.5%	COM	742718109
—	SEADRILL LIMITED	213,119	$727K	0.2%	$3.06	—	SHS	G7945E105
INTU	INTUIT	6,243	$716K	0.2%	$104.73	0.0%	COM	461202103
URI	UNITED RENTALS INC	6,773	$715K	0.2%	$88.13	0.0%	COM	911363109
XLV	SELECT SECTOR SPDR TR	10,351	$714K	0.2%	$71.39	—	SBI HEALTHCARE	81369Y209
CMG	CHIPOTLE MEXICAN GRILL INC	1,874	$707K	0.2%	$7.89	0.0%	COM	169656105
FFIV	F5 NETWORKS INC	4,820	$698K	0.2%	$135.48	0.0%	COM	315616102
COP	CONOCOPHILLIPS	13,901	$697K	0.2%	$31.54	+10.2%	COM	20825C104
—	SPLUNK INC	13,587	$695K	0.2%	$55.71	—	COM	848637104
IWB	ISHARES TR	5,576	$694K	0.2%	$124.46	—	RUS 1000 ETF	464287622
—	VEREIT INC	81,865	$693K	0.2%	$9.52	—	COM	92339V100
EFAV	ISHARES TR	11,076	$678K	0.2%	$63.47	—	MIN VOL EAFE ETF	46429B689
—	RYDEX ETF TRUST	7,816	$677K	0.2%	$86.62	—	GUG S&P500 EQ WT	78355W106
AMT	AMERICAN TOWER CORP NEW	6,383	$675K	0.2%	$86.33	0.0%	COM	03027X100
XLK	SELECT SECTOR SPDR TR	13,943	$674K	0.2%	$46.95	—	TECHNOLOGY	81369Y803
—	SPDR SERIES TRUST	14,668	$670K	0.2%	$45.68	—	BLMBRG BR 1 3 MT	78464A680
JNJ	JOHNSON & JOHNSON	5,618	$647K	0.2%	$93.58	-4.1%	COM	478160104
VCSH	VANGUARD SCOTTSDALE FDS	8,075	$641K	0.2%	$79.38	—	SHRT TRM CORP BD	92206C409
AEP	AMERICAN ELEC PWR INC	10,139	$638K	0.2%	$44.69	0.0%	COM	025537101
FULT	FULTON FINL CORP PA	33,893	$637K	0.2%	$11.76	0.0%	COM	360271100
HPE	HEWLETT PACKARD ENTERPRISE C	27,518	$637K	0.2%	$10.23	0.0%	COM	42824C109
T	AT&T INC	14,746	$627K	0.2%	$16.11	-4.1%	COM	00206R102
—	XEROX CORP	70,662	$617K	0.2%	$9.60	—	COM	984121103
MAR	MARRIOTT INTL INC NEW	7,381	$610K	0.2%	$65.05	+6.7%	CL A	571903202
ISRG	INTUITIVE SURGICAL INC	957	$607K	0.2%	$73.52	0.0%	COM NEW	46120E602
XLP	SELECT SECTOR SPDR TR	11,713	$606K	0.2%	$53.28	—	SBI CONS STPLS	81369Y308
IEF	ISHARES TR	5,718	$599K	0.2%	$104.76	—	7-10 Y TR BD ETF	464287440
—	WALGREENS BOOTS ALLIANCE INC	7,231	$598K	0.2%	$82.70	—	COM	931427108
—	FRONTIER COMMUNICATIONS CORP	175,834	$594K	0.2%	$3.38	—	COM	35906A108
COF	CAPITAL ONE FINL CORP	6,730	$587K	0.2%	$68.75	0.0%	COM	14040H105
—	AK STL HLDG CORP	57,030	$582K	0.2%	$5.75	—	COM	001547108
EMN	EASTMAN CHEM CO	7,738	$582K	0.2%	$53.34	0.0%	COM	277432100
JPM	JPMORGAN CHASE & CO	6,682	$577K	0.2%	$50.85	+17.8%	COM	46625H100
—	GREAT PLAINS ENERGY INC	21,076	$576K	0.2%	$29.81	—	COM	391164100
VEEV	VEEVA SYS INC	13,948	$568K	0.2%	$40.84	0.0%	CL A COM	922475108
FE	FIRSTENERGY CORP	18,335	$568K	0.2%	$21.93	0.0%	COM	337932107
—	REYNOLDS AMERICAN INC	10,034	$562K	0.2%	$56.01	—	COM	761713106
—	VANECK VECTORS ETF TR	24,048	$558K	0.2%	$23.20	—	AMT FREE INT ETF	92189F544
—	PROSHARES TR	42,293	$551K	0.2%	$13.03	—	ULTRAPRO SH NW14	74348A418
—	CLUBCORP HLDGS INC	38,155	$548K	0.2%	$14.36	—	COM	18948M108
KMI	KINDER MORGAN INC DEL	26,473	$548K	0.2%	$11.72	+11.8%	COM	49456B101
CE	CELANESE CORP DEL	6,927	$545K	0.2%	$58.00	+8.9%	COM SER A	150870103
—	CREDIT SUISSE AG NASSAU BRH	11,640	$538K	0.2%	$46.22	—	VEL SH 3X LG NAT	22539T324
FDN	FIRST TR EXCHANGE TRADED FD	6,697	$535K	0.2%	$79.89	—	DJ INTERNT IDX	33733E302
BABA	ALIBABA GROUP HLDG LTD	6,047	$531K	0.2%	$87.81	—	SPONSORED ADS	01609W102
WDC	WESTERN DIGITAL CORP	7,758	$527K	0.2%	$40.87	0.0%	COM	958102105
XLI	SELECT SECTOR SPDR TR	8,451	$526K	0.2%	$58.37	—	SBI INT-INDS	81369Y704
BIIB	BIOGEN INC	1,856	$526K	0.2%	$296.43	0.0%	COM	09062X103
QLD	PROSHARES TR	6,102	$526K	0.2%	$86.20	—	PSHS ULTRA QQQ	74347R206
IJR	ISHARES TR	3,802	$523K	0.2%	$137.56	—	CORE S&P SCP ETF	464287804
XLF	SELECT SECTOR SPDR TR	22,362	$520K	0.2%	$19.45	—	SBI INT-FINL	81369Y605
CMI	CUMMINS INC	3,795	$519K	0.2%	$92.85	+13.4%	COM	231021106
—	BELMOND LTD	38,505	$514K	0.2%	$13.35	—	CL A	G1154H107
RWR	SPDR SERIES TRUST	5,474	$511K	0.2%	$93.35	—	DJ REIT ETF	78464A607
—	GLAXOSMITHKLINE PLC	13,280	$511K	0.2%	$38.48	—	SPONSORED ADR	37733W105
PM	PHILIP MORRIS INTL INC	5,499	$503K	0.2%	$58.23	0.0%	COM	718172109
ONB	OLD NATL BANCORP IND	27,124	$492K	0.2%	$16.07	0.0%	COM	680033107
JBL	JABIL CIRCUIT INC	20,757	$491K	0.2%	$20.44	0.0%	COM	466313103
—	PROSHARES TR	23,982	$489K	0.2%	$20.39	—	ULTRAPRO SHORT S	74348A442
TXN	TEXAS INSTRS INC	6,685	$488K	0.2%	$55.48	0.0%	COM	882508104
IJS	ISHARES TR	3,485	$488K	0.2%	$140.03	—	SP SMCP600VL ETF	464287879
VRTX	VERTEX PHARMACEUTICALS INC	6,600	$486K	0.2%	$94.50	-13.9%	COM	92532F100
MRSH	MARSH & MCLENNAN COS INC	7,173	$485K	0.2%	$56.30	+2.4%	COM	571748102
TMUS	T MOBILE US INC	8,389	$482K	0.2%	$50.55	0.0%	COM	872590104
DBEF	DBX ETF TR	17,056	$479K	0.2%	$26.36	—	XTRAK MSCI EAFE	233051200
—	RITE AID CORP	57,592	$475K	0.2%	$7.93	—	COM	767754104
—	SWEDISH EXPT CR CORP	91,229	$473K	0.2%	$5.02	—	ROG TTL ETN 22	870297801
—	STAPLES INC	52,122	$472K	0.2%	$9.06	—	COM	855030102
—	MONOGRAM RESIDENTIAL TR INC	43,622	$472K	0.2%	$10.77	—	COM	60979P105
AEE	AMEREN CORP	8,883	$466K	0.2%	$38.81	-2.0%	COM	023608102
MS	MORGAN STANLEY	10,978	$464K	0.2%	$22.94	+27.1%	COM NEW	617446448
FBIN	FORTUNE BRANDS HOME & SEC IN	8,633	$462K	0.2%	$41.24	0.0%	COM	34964C106
—	RETAIL PPTYS AMER INC	30,018	$460K	0.2%	$16.24	—	CL A	76131V202
—	ST JUDE MED INC	5,736	$460K	0.2%	$78.22	—	COM	790849103
—	PROSHARES TR II	5,015	$456K	0.2%	$90.93	—	SHT VIX ST TRM	74347W627
GLPI	GAMING & LEISURE PPTYS INC	14,730	$451K	0.2%	$30.62	—	COM	36467J108
—	SCANA CORP NEW	6,143	$450K	0.2%	$73.25	—	COM	80589M102
EVR	EVERCORE PARTNERS INC	6,526	$448K	0.1%	$50.50	0.0%	CLASS A	29977A105
—	CREDIT SUISSE NASSAU BRH	9,504	$444K	0.1%	$32.18	—	INVRS VIX STERM	22542D795
IWO	ISHARES TR	2,870	$442K	0.1%	$154.01	—	RUS 2000 GRW ETF	464287648
AEIS	ADVANCED ENERGY INDS	8,042	$440K	0.1%	$50.24	0.0%	COM	007973100
AAP	ADVANCE AUTO PARTS INC	2,589	$438K	0.1%	$137.83	0.0%	COM	00751Y106
VV	VANGUARD INDEX FDS	4,282	$438K	0.1%	$102.29	—	LARGE CAP ETF	922908637
IVZ	INVESCO LTD	14,128	$429K	0.1%	$20.18	0.0%	SHS	G491BT108
FV	FIRST TR EXCHANGE TRADED FD	18,457	$427K	0.1%	$22.58	—	DORSEY WRT 5 ETF	33738R605
AGNC	AGNC INVT CORP	23,399	$424K	0.1%	$18.12	—	COM	00123Q104
EWQ	ISHARES	16,975	$419K	0.1%	$24.68	—	MSCI FRANCE ETF	464286707
IDU	ISHARES TR	3,436	$419K	0.1%	$121.94	—	U.S. UTILITS ETF	464287697
—	POWERSHARES ETF TRUST	7,769	$417K	0.1%	$53.67	—	CON STAPLE SEC	73935X393
MDY	SPDR S&P MIDCAP 400 ETF TR	1,375	$415K	0.1%	$288.14	—	UTSER1 S&PDCRP	78467Y107
IWN	ISHARES TR	3,472	$413K	0.1%	$118.95	—	RUS 2000 VAL ETF	464287630
NYT	NEW YORK TIMES CO	31,080	$413K	0.1%	$11.40	0.0%	CL A	650111107
ROST	ROSS STORES INC	6,292	$413K	0.1%	$59.76	0.0%	COM	778296103
—	OASIS PETE INC NEW	27,119	$411K	0.1%	$11.46	—	COM	674215108
TLH	ISHARES TR	3,084	$410K	0.1%	$132.94	—	10-20 YR TRS ETF	464288653
XME	SPDR SERIES TRUST	13,391	$407K	0.1%	$30.39	—	S&P METALS MNG	78464A755
—	UNITED STATES OIL FUND LP	34,615	$406K	0.1%	$10.93	—	UNITS	91232N108
NVO	NOVO-NORDISK A S	11,289	$405K	0.1%	$35.88	—	ADR	670100205
KR	KROGER CO	11,724	$405K	0.1%	$27.40	-1.6%	COM	501044101
—	CELGENE CORP	3,494	$404K	0.1%	$104.55	—	COM	151020104
HD	HOME DEPOT INC	2,986	$400K	0.1%	$104.97	-1.5%	COM	437076102
—	HARMAN INTL INDS INC	3,579	$398K	0.1%	$111.20	—	COM	413086109
UHS	UNIVERSAL HLTH SVCS INC	3,697	$393K	0.1%	$113.83	0.0%	CL B	913903100
EDC	DIREXION SHS ETF TR	7,354	$389K	0.1%	$52.90	—	DLY EMG MK BL 3X	25490K281
IJH	ISHARES TR	2,346	$388K	0.1%	$165.39	—	CORE S&P MCP ETF	464287507
COST	COSTCO WHSL CORP NEW	2,402	$385K	0.1%	$129.79	0.0%	COM	22160K105
INCY	INCYTE CORP	3,841	$385K	0.1%	$97.56	0.0%	COM	45337C102
HWC	HANCOCK HLDG CO	8,925	$385K	0.1%	$38.02	0.0%	COM	410120109
—	THIRD PT REINS LTD	33,167	$383K	0.1%	$11.55	—	COM	G8827U100
—	GOLDCORP INC NEW	28,056	$382K	0.1%	$13.62	—	COM	380956409
—	LEVEL 3 COMMUNICATIONS INC	6,727	$379K	0.1%	$49.54	—	COM NEW	52729N308
HUM	HUMANA INC	1,851	$378K	0.1%	$176.81	0.0%	COM	444859102
NVDA	NVIDIA CORP	3,534	$377K	0.1%	$2.06	0.0%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS INC	4,961	$376K	0.1%	$72.13	—	HIGH DIV YLD	921946406
IGV	ISHARES TR	3,432	$374K	0.1%	$108.97	—	NA TEC-SFTWR ETF	464287515
GWRE	GUIDEWIRE SOFTWARE INC	7,557	$373K	0.1%	$56.06	0.0%	COM	40171V100
LLY	LILLY ELI & CO	5,055	$372K	0.1%	$67.64	-5.1%	COM	532457108
FXL	FIRST TR EXCHANGE TRADED FD	9,753	$370K	0.1%	$37.94	—	TECH ALPHADEX	33734X176
—	STERLING BANCORP DEL	15,787	$369K	0.1%	$23.37	—	COM	85917A100
—	ALLERGAN PLC	1,752	$368K	0.1%	$220.51	—	SHS	G0177J108
—	SHIRE PLC	2,146	$366K	0.1%	$170.55	—	SPONSORED ADR	82481R106
—	INNOPHOS HOLDINGS INC	6,950	$363K	0.1%	$52.23	—	COM	45774N108
SCHE	SCHWAB STRATEGIC TR	16,810	$362K	0.1%	$22.39	—	EMRG MKTEQ ETF	808524706
—	CERNER CORP	7,582	$359K	0.1%	$53.79	—	COM	156782104
KGC	KINROSS GOLD CORP	115,118	$358K	0.1%	$3.51	0.0%	COM NO PAR	496902404
DTE	DTE ENERGY CO	3,613	$356K	0.1%	$59.27	0.0%	COM	233331107
USB	US BANCORP DEL	6,872	$353K	0.1%	$29.97	+12.7%	COM NEW	902973304
—	CLAYMORE EXCHANGE TRD FD TR	16,651	$353K	0.1%	$21.20	—	GUG BULL2020 E	18383M514
TLT	ISHARES TR	2,938	$350K	0.1%	$119.13	—	20 YR TR BD ETF	464287432
EWG	ISHARES	13,229	$350K	0.1%	$25.74	—	MSCI GERMANY ETF	464286806
FXH	FIRST TR EXCHANGE TRADED FD	6,116	$350K	0.1%	$59.84	—	HLTH CARE ALPH	33734X143
WMT	WAL-MART STORES INC	5,044	$349K	0.1%	$20.60	-3.3%	COM	931142103
ASB	ASSOCIATED BANC CORP	14,066	$347K	0.1%	$15.93	0.0%	COM	045487105
—	HARRIS CORP DEL	3,388	$347K	0.1%	$102.42	—	COM	413875105
APD	AIR PRODS & CHEMS INC	2,411	$347K	0.1%	$111.62	0.0%	COM	009158106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,984	$345K	0.1%	$29.97	—	SPONSORED ADR	874039100
WMB	WILLIAMS COS INC DEL	11,017	$343K	0.1%	$16.65	+11.4%	COM	969457100
UYG	PROSHARES TR	3,704	$342K	0.1%	$92.33	—	ULTRA FNCLS NEW	74347X633
CMCSA	COMCAST CORP NEW	4,902	$338K	0.1%	$26.82	0.0%	CL A	20030N101
—	ENSTAR GROUP LIMITED	1,692	$335K	0.1%	$197.99	—	SHS	G3075P101
SAFT	SAFETY INS GROUP INC	4,536	$334K	0.1%	$69.90	0.0%	COM	78648T100
—	DTE ENERGY CO	6,295	$334K	0.1%	$53.06	—	UNIT 99/99/9999	233331883
—	ATWOOD OCEANICS INC	25,298	$332K	0.1%	$13.12	—	COM	050095108
—	ATHENAHEALTH INC	3,139	$330K	0.1%	$105.13	—	COM	04685W103
—	FOOT LOCKER INC	4,624	$328K	0.1%	$70.93	—	COM	344849104
DHI	D R HORTON INC	11,978	$327K	0.1%	$28.92	-10.8%	COM	23331A109
SPAB	SPDR SERIES TRUST	5,747	$327K	0.1%	$56.90	—	BLOMBRG BRC AGRT	78464A649
KRNY	KEARNY FINL CORP MD	20,905	$325K	0.1%	$14.69	0.0%	COM	48716P108
—	LIBERTY ALL STAR EQUITY FD	62,852	$324K	0.1%	$5.15	—	SH BEN INT	530158104
SHM	SPDR SER TR	6,743	$323K	0.1%	$47.90	—	NUVEEN BLMBRG SR	78468R739
SJB	PROSHARES TR	13,120	$323K	0.1%	$24.62	—	SHRT HGH YIELD	74347R131
PRGO	PERRIGO CO PLC	3,858	$321K	0.1%	$86.74	0.0%	SHS	G97822103
JAZZ	JAZZ PHARMACEUTICALS PLC	2,944	$321K	0.1%	$111.38	0.0%	SHS USD	G50871105
CW	CURTISS WRIGHT CORP	3,256	$320K	0.1%	$91.05	0.0%	COM	231561101
SPXL	DIREXION SHS ETF TR	2,963	$319K	0.1%	$89.81	—	DRX S&P500BULL	25459W862
—	POWERSHS DB MULTI SECT COMM	9,149	$319K	0.1%	$34.87	—	DB PREC MTLS	73936B200
—	POWERSHARES ETF TR II	22,422	$319K	0.1%	$15.13	—	PFD PORTFOLIO	73936T565
—	SKECHERS U S A INC	12,937	$318K	0.1%	$29.03	—	CL A	830566105
CODI	COMPASS DIVERSIFIED HOLDINGS	17,701	$317K	0.1%	$10.19	0.0%	SH BEN INT	20451Q104
CHD	CHURCH & DWIGHT INC	7,153	$316K	0.1%	$40.50	0.0%	COM	171340102
IYR	ISHARES TR	4,108	$316K	0.1%	$80.63	—	U.S. REAL ES ETF	464287739
SOXX	ISHARES TR	2,561	$314K	0.1%	$112.93	—	PHLX SEMICND ETF	464287523
HUN	HUNTSMAN CORP	16,464	$314K	0.1%	$18.16	0.0%	COM	447011107
—	ATLASSIAN CORP PLC	13,016	$313K	0.1%	$24.05	—	CL A	G06242104
MCD	MCDONALDS CORP	2,562	$312K	0.1%	$95.28	-1.0%	COM	580135101
LQD	ISHARES TR	2,656	$311K	0.1%	$117.09	—	IBOXX INV CP ETF	464287242
RWM	PROSHARES TR	6,261	$307K	0.1%	$49.03	—	SHRT RUSSELL2000	74348A210
NMFC	NEW MTN FIN CORP	21,626	$305K	0.1%	$5.20	0.0%	COM	647551100
OXY	OCCIDENTAL PETE CORP DEL	4,269	$304K	0.1%	$57.39	-4.2%	COM	674599105
FXU	FIRST TR EXCHANGE TRADED FD	11,327	$303K	0.1%	$26.75	—	UTILITIES ALPH	33734X184
IP	INTL PAPER CO	5,706	$303K	0.1%	$29.73	+5.1%	COM	460146103
—	NOBLE ENERGY INC	7,949	$303K	0.1%	$38.12	—	COM	655044105
BIV	VANGUARD BD INDEX FD INC	3,639	$302K	0.1%	$82.99	—	INTERMED TERM	921937819
ON	ON SEMICONDUCTOR CORP	23,668	$302K	0.1%	$11.94	0.0%	COM	682189105
—	INGERSOLL-RAND PLC	4,017	$301K	0.1%	$74.93	—	SHS	G47791101
—	FS INVT CORP	29,018	$299K	0.1%	$10.30	—	COM	302635107
TMO	THERMO FISHER SCIENTIFIC INC	2,108	$297K	0.1%	$150.09	-4.2%	COM	883556102
BMY	BRISTOL MYERS SQUIBB CO	5,090	$297K	0.1%	$39.53	0.0%	COM	110122108
HYLS	FIRST TR EXCHANGE TRADED FD	6,104	$294K	0.1%	$48.17	—	FIRST TR TA HIYL	33738D408
—	FINISAR CORP	9,672	$293K	0.1%	$29.81	—	COM NEW	31787A507
GM	GENERAL MTRS CO	8,413	$293K	0.1%	$28.16	0.0%	COM	37045V100
EWA	ISHARES	14,477	$293K	0.1%	$20.24	—	MSCI AUST ETF	464286103
—	BERRY PLASTICS GROUP INC	5,973	$291K	0.1%	$43.84	—	COM	08579W103
—	UBS AG JERSEY BRH	10,250	$291K	0.1%	$28.41	—	ALERIAN INFRST	902641646
—	CLARCOR INC	3,521	$290K	0.1%	$82.36	—	COM	179895107
BSX	BOSTON SCIENTIFIC CORP	13,292	$288K	0.1%	$21.82	0.0%	COM	101137107
AXP	AMERICAN EXPRESS CO	3,848	$285K	0.1%	$56.32	+8.3%	COM	025816109
AMGN	AMGEN INC	1,941	$284K	0.1%	$127.72	-10.5%	COM	031162100
DRI	DARDEN RESTAURANTS INC	3,864	$281K	0.1%	$53.91	0.0%	COM	237194105
HLT	HILTON WORLDWIDE HLDGS INC	10,320	$281K	0.1%	$48.37	0.0%	WHEN ISSUED	43300A203
TQQQ	PROSHARES TR	2,196	$279K	0.1%	$128.42	—	ULTRAPRO QQQ	74347X831
XPH	SPDR SERIES TRUST	7,125	$279K	0.1%	$39.16	—	S&P PHARMAC	78464A722
INDB	INDEPENDENT BANK CORP MASS	3,944	$278K	0.1%	$47.06	0.0%	COM	453836108
MET	METLIFE INC	5,117	$276K	0.1%	$27.39	+23.1%	COM	59156R108
VNO	VORNADO RLTY TR	2,632	$275K	0.1%	$104.48	—	SH BEN INT	929042109
—	POWERSHARES INDIA ETF TR	14,263	$275K	0.1%	$19.28	—	INDIA PORT	73935L100
CAG	CONAGRA BRANDS INC	6,918	$274K	0.1%	$25.65	+4.7%	COM	205887102
NKE	NIKE INC	5,395	$274K	0.1%	$50.07	-9.0%	CL B	654106103
—	POWERSHARES ETF TRUST	10,647	$273K	0.1%	$25.80	—	DYN UTIL PORTF	73935X591
—	NORTHWEST NAT GAS CO	4,520	$270K	0.1%	$63.94	—	COM	667655104
FFBC	FIRST FINL BANCORP OH	9,494	$270K	0.1%	$17.41	0.0%	COM	320209109
MOG/A	MOOG INC	4,079	$268K	0.1%	$58.88	0.0%	CL A	615394202
CB	CHUBB LIMITED	2,013	$266K	0.1%	$107.25	+1.0%	COM	H1467J104
RF	REGIONS FINL CORP NEW	18,493	$266K	0.1%	$6.61	+33.7%	COM	7591EP100
TOWN	TOWNEBANK PORTSMOUTH VA	7,946	$264K	0.1%	$28.83	0.0%	COM	89214P109
—	POWERSHARES ETF TRUST	10,714	$263K	0.1%	$24.63	—	WATER RESOURCE	73935X575
—	MOBILE TELESYSTEMS PJSC	28,775	$262K	0.1%	$8.38	—	SPONSORED ADR	607409109
ALB	ALBEMARLE CORP	3,034	$261K	0.1%	$74.76	0.0%	COM	012653101
CVGW	CALAVO GROWERS INC	4,244	$261K	0.1%	$51.52	0.0%	COM	128246105
—	MTGE INVT CORP	16,621	$261K	0.1%	$15.70	—	COM	55378A105
—	CLAYMORE EXCHANGE TRD FD TR	12,936	$261K	0.1%	$18.95	—	GUG MULTI ASSET	18383M506
GIS	GENERAL MLS INC	4,233	$261K	0.1%	$45.45	-1.3%	COM	370334104
ADI	ANALOG DEVICES INC	3,596	$261K	0.1%	$51.83	+10.3%	COM	032654105
VTI	VANGUARD INDEX FDS	2,252	$260K	0.1%	$115.45	—	TOTAL STK MKT	922908769
VCIT	VANGUARD SCOTTSDALE FDS	3,032	$260K	0.1%	$85.75	—	INT-TERM CORP	92206C870
EUO	PROSHARES TR II	9,574	$259K	0.1%	$27.05	—	ULTRASHRT EURO	74347W882
—	POWERSHARES ETF TRUST	14,183	$255K	0.1%	$17.98	—	FINL PFD PTFL	73935X229
—	PIMCO DYNAMIC INCOME FD	9,168	$254K	0.1%	$27.71	—	SHS	72201Y101
—	DOMINION RES INC VA NEW	5,012	$254K	0.1%	$50.68	—	UNIT 08/15/2019	25746U836
WIP	SPDR SERIES TRUST	4,868	$253K	0.1%	$51.97	—	CITI INT GVT ETF	78464A490
BF/B	BROWN FORMAN CORP	5,603	$252K	0.1%	$30.95	0.0%	CL B	115637209
—	POTASH CORP SASK INC	13,875	$251K	0.1%	$18.09	—	COM	73755L107
—	POWERSHARES ETF TRUST	5,962	$250K	0.1%	$42.48	—	DWA MOMENTUM PTF	73935X153
—	BENEFICIAL BANCORP INC	13,534	$249K	0.1%	$18.40	—	COM	08171T102
MDLZ	MONDELEZ INTL INC	5,591	$248K	0.1%	$34.73	0.0%	CL A	609207105
—	BARCLAYS BK PLC	39,204	$248K	0.1%	$6.18	—	IPSP CROIL ETN	06738C786
—	FREDS INC	13,319	$247K	0.1%	$18.54	—	CL A	356108100
IFV	FIRST TR EXCHANGE TRADED FD	14,420	$246K	0.1%	$17.06	—	DORSEY WRIGHT	33738R886
—	INDEXIQ ETF TR	12,501	$246K	0.1%	$19.68	—	IQ ENCH COR PL	45409B479
XMHIX	PIONEER MUN HIGH INCOME TR	20,740	$246K	0.1%	$11.86	—	COM SHS	723763108
HBAN	HUNTINGTON BANCSHARES INC	18,563	$245K	0.1%	$6.42	+23.2%	COM	446150104
UAA	UNDER ARMOUR INC	8,450	$245K	0.1%	$32.82	0.0%	CL A	904311107
NFLT	ETFIS SER TR I	9,725	$245K	0.1%	$25.89	—	VIRTUS NEWFLEET	26923G707
EXEL	EXELIXIS INC	16,445	$245K	0.1%	$6.90	+109.2%	COM	30161Q104
—	EATON VANCE TAX MNGD GBL DV	30,576	$245K	0.1%	$8.38	—	COM	27829F108
—	AVENUE INCOME CR STRATEGIES	18,154	$244K	0.1%	$13.44	—	COM	05358E106
ABBV	ABBVIE INC	3,890	$244K	0.1%	$43.92	-4.9%	COM	00287Y109
—	MALLINCKRODT PUB LTD CO	4,895	$244K	0.1%	$49.85	—	SHS	G5785G107
—	POWERSHARES ETF TR II	7,657	$244K	0.1%	$31.87	—	I-30 LAD TREAS	73936T524
—	TIME INC NEW	13,696	$244K	0.1%	$17.82	—	COM	887228104
—	TRUSTCO BK CORP N Y	27,931	$244K	0.1%	$7.90	—	COM	898349105
UMBF	UMB FINL CORP	3,152	$243K	0.1%	$69.52	0.0%	COM	902788108
BND	VANGUARD BD INDEX FD INC	3,011	$243K	0.1%	$83.58	—	TOTAL BND MRKT	921937835
—	NUVEEN CR STRATEGIES INCM FD	27,511	$243K	0.1%	$8.83	—	COM SHS	67073D102
—	DIREXION SHS ETF TR	12,753	$242K	0.1%	$18.98	—	SP BIOTCH BR3X	25490K745
—	POWERSHARES ETF TR II	8,814	$242K	0.1%	$27.46	—	DWA TACT MLT	73937B399
TSLA	TESLA MTRS INC	1,127	$241K	0.1%	$14.44	-9.0%	COM	88160R101
—	ARCONIC INC	7,986	$241K	0.1%	$30.18	—	PFD CONV B SER 1	03965L308
DOL	WISDOMTREE TR	5,623	$241K	0.1%	$42.86	—	INTL LRGCAP DV	97717W794
LEMB	ISHARES	5,610	$240K	0.1%	$42.78	—	EM MKTS CURR ETF	464286517
—	CLOUGH GLOBAL OPPORTUNITIES	26,809	$240K	0.1%	$9.24	—	SH BEN INT	18914E106
SMMU	PIMCO ETF TR	4,852	$240K	0.1%	$49.46	—	SHTRM MUN BD ACT	72201R874
ULTA	ULTA SALON COSMETCS & FRAG I	938	$239K	0.1%	$249.77	0.0%	COM	90384S303
—	WESTERN ASSET HGH YLD DFNDFD	15,922	$239K	0.1%	$15.01	—	COM	95768B107
MGV	VANGUARD WORLD FD	3,552	$238K	0.1%	$67.00	—	MEGA CAP VAL ETF	921910840
—	URSTADT BIDDLE PPTYS INC	9,851	$238K	0.1%	$24.16	—	CL A	917286205
PPL	PPL CORP	6,973	$237K	0.1%	$23.64	-5.7%	COM	69351T106
UDOW	PROSHARES TR	2,497	$237K	0.1%	$94.91	—	ULTRPRO DOW30	74347X823
FCX	FREEPORT-MCMORAN INC	17,950	$237K	0.1%	$11.60	0.0%	CL B	35671D857
—	ISHARES TR	9,262	$237K	0.1%	$25.59	—	IBONDS MAR18 ETF	46432FAW7
NWS	NEWS CORP NEW	20,032	$236K	0.1%	$11.92	-3.8%	CL B	65249B208
—	CIGNA CORPORATION	1,772	$236K	0.1%	$132.87	—	COM	125509109
—	CLAYMORE EXCHANGE TRD FD TR	9,139	$236K	0.1%	$25.89	—	GUG BLT2017 HY	18383M399
—	ROCKWELL COLLINS INC	2,537	$235K	0.1%	$92.63	—	COM	774341101
—	POWERSHARES ETF TR II	5,629	$234K	0.1%	$42.58	—	S&P500 LOW VOL	73937B779
EFV	ISHARES TR	4,937	$233K	0.1%	$47.19	—	EAFE VALUE ETF	464288877
WSFS	WSFS FINL CORP	5,037	$233K	0.1%	$40.21	0.0%	COM	929328102
SPG	SIMON PPTY GROUP INC NEW	1,309	$233K	0.1%	$114.79	0.0%	COM	828806109
WM	WASTE MGMT INC DEL	3,286	$233K	0.1%	$56.80	0.0%	COM	94106L109
ANIP	ANI PHARMACEUTICALS INC	3,837	$233K	0.1%	$62.55	-2.2%	COM	00182C103
OSK	OSHKOSH CORP	3,571	$231K	0.1%	$53.71	0.0%	COM	688239201
MGEE	MGE ENERGY INC	3,536	$231K	0.1%	$49.32	0.0%	COM	55277P104
EPU	ISHARES	7,036	$231K	0.1%	$32.83	—	ALL PERU CAP ETF	464289842
—	DOUBLELINE INCOME SOLUTIONS	12,187	$231K	0.1%	$18.95	—	COM	258622109
—	CAPSTEAD MTG CORP	22,520	$229K	0.1%	$10.17	—	COM NO PAR	14067E506
—	SCHNITZER STL INDS	8,921	$229K	0.1%	$25.67	—	CL A	806882106
—	CONCHO RES INC	1,726	$229K	0.1%	$132.68	—	COM	20605P101
HYEM	VANECK VECTORS ETF TR	9,518	$229K	0.1%	$24.06	—	EMERGING MKTS HI	92189F353
MUNI	PIMCO ETF TR	4,362	$229K	0.1%	$52.50	—	INTER MUN BD ACT	72201R866
PFXF	VANECK VECTORS ETF TR	11,804	$228K	0.1%	$19.32	—	PFD SECS EX FINL	92189F429
—	PUTNAM PREMIER INCOME TR	45,898	$228K	0.1%	$4.97	—	SH BEN INT	746853100
VTR	VENTAS INC	3,654	$228K	0.1%	$48.34	-11.9%	COM	92276F100
—	ARISTA NETWORKS INC	2,344	$227K	0.1%	$85.11	—	COM	040413106
—	ALLIANZGI NFJ DIVID INT & PR	18,038	$227K	0.1%	$12.58	—	COM	01883A107
MFC	MANULIFE FINL CORP	12,698	$226K	0.1%	$16.29	0.0%	COM	56501R106
—	FIESTA RESTAURANT GROUP INC	7,527	$225K	0.1%	$29.89	—	COM	31660B101
—	POWERSHARES ETF TR II	7,727	$225K	0.1%	$29.12	—	BUILD AMER ETF	73937B407
—	POWERSHARES ETF TR II	9,261	$225K	0.1%	$24.30	—	DWA TCTL SCTR	73937B498
PPH	VANECK VECTORS ETF TR	4,273	$224K	0.1%	$57.08	—	PHARMACEUTICAL E	92189F692
—	POWERSHARES ETF TR II	12,340	$224K	0.1%	$18.15	—	EMER MRKT PORT	73936T763
—	WGL HLDGS INC	2,943	$224K	0.1%	$76.11	—	COM	92924F106
FIDU	FIDELITY	6,959	$224K	0.1%	$32.19	—	MSCI INDL INDX	316092709
—	BROOKLINE BANCORP INC DEL	13,623	$223K	0.1%	$16.37	—	COM	11373M107
WBIG	ABSOLUTE SHS TR	10,687	$223K	0.1%	$20.87	—	WBI TACTICAL LCY	00400R700
—	TEAM HEALTH HOLDINGS INC	5,140	$223K	0.1%	$43.39	—	COM	87817A107
CHCO	CITY HLDG CO	3,302	$223K	0.1%	$44.49	0.0%	COM	177835105
QAI	INDEXIQ ETF TR	7,741	$222K	0.1%	$28.68	—	HEDGE MLTI ETF	45409B107
TMP	TOMPKINS FINANCIAL CORPORATI	2,353	$222K	0.1%	$62.46	0.0%	COM	890110109
—	ATLANTIC CAP BANCSHARES INC	11,698	$222K	0.1%	$18.98	—	COM	048269203
PVH	PVH CORP	2,455	$222K	0.1%	$103.84	0.0%	COM	693656100
KIM	KIMCO RLTY CORP	8,819	$222K	0.1%	$19.07	-12.7%	COM	49446R109
ACM	AECOM	6,074	$221K	0.1%	$31.93	0.0%	COM	00766T100
—	BARCLAYS BK PLC	1,608	$220K	0.1%	$136.82	—	S&P 500 VEQTOR	06740C337
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,976	$220K	0.1%	$77.41	0.0%	COM	015271109
CACC	CREDIT ACCEP CORP MICH	1,013	$220K	0.1%	$195.45	-0.8%	COM	225310101
—	INDEXIQ ETF TR	8,767	$220K	0.1%	$25.09	—	IQ GLB RES ETF	45409B883
IAG	IAMGOLD CORP	57,111	$220K	0.1%	$3.74	0.0%	COM	450913108
ESS	ESSEX PPTY TR INC	947	$220K	0.1%	$166.40	-4.3%	COM	297178105
FNB	FNB CORP PA	13,658	$219K	0.1%	$9.99	0.0%	COM	302520101
—	ELDORADO GOLD CORP NEW	68,004	$219K	0.1%	$3.54	—	COM	284902103
MXI	ISHARES TR	3,992	$219K	0.1%	$54.86	—	GLOBAL MATER ETF	464288695
—	BARCLAYS BK PLC	8,596	$219K	0.1%	$25.48	—	IPATH S&P500 VIX	06740Q252
—	CURRENCYSHS BRIT POUND STER	1,817	$219K	0.1%	$120.53	—	BRIT POUND STE	23129S106
HOLX	HOLOGIC INC	5,465	$219K	0.1%	$37.75	+2.2%	COM	436440101
—	PRUDENTIAL GLB SHT DUR HG YL	14,666	$218K	0.1%	$14.86	—	COM	74433A109
EMB	ISHARES TR	1,980	$218K	0.1%	$110.10	—	JP MOR EM MK ETF	464288281
KBE	SPDR SERIES TRUST	4,993	$217K	0.1%	$33.40	—	S&P BK ETF	78464A797
PAG	PENSKE AUTOMOTIVE GRP INC	4,190	$217K	0.1%	$48.75	0.0%	COM	70959W103
CSM	PROSHARES TR	3,928	$217K	0.1%	$55.24	—	PSHS LC COR PLUS	74347R248
QLTA	ISHARES TR	4,197	$216K	0.1%	$51.47	—	A RATE CP BD ETF	46429B291
FAS	DIREXION SHS ETF TR	5,259	$215K	0.1%	$40.88	—	DLY FIN BULL NEW	25459Y694
—	BRIDGE BANCORP INC	5,671	$215K	0.1%	$37.91	—	COM	108035106
—	SL GREEN RLTY CORP	1,997	$215K	0.1%	$107.66	—	COM	78440X101
—	ALPINE TOTAL DYNAMIC DIVID F	28,275	$214K	0.1%	$7.57	—	COM SH BEN INT N	021060207
GOVT	ISHARES TR	8,596	$214K	0.1%	$26.13	—	US TREASURY ETF	46429B267
—	POWERSHARES ETF TR II	10,302	$214K	0.1%	$20.77	—	GBL WTR PORT	73936T623
BNDX	VANGUARD CHARLOTTE FDS	3,935	$214K	0.1%	$54.38	—	INTL BD IDX ETF	92203J407
RDOG	ALPS ETF TR	5,125	$214K	0.1%	$41.76	—	C&S GLOBL ETF	00162Q106
VGT	VANGUARD WORLD FDS	1,744	$212K	0.1%	$121.56	—	INF TECH ETF	92204A702
MNST	MONSTER BEVERAGE CORP NEW	4,782	$212K	0.1%	$24.30	-5.8%	COM	61174X109
—	CYNOSURE INC	4,658	$212K	0.1%	$45.51	—	CL A	232577205
IJK	ISHARES TR	1,165	$212K	0.1%	$181.97	—	S&P MC 400GR ETF	464287606
—	NEXTERA ENERGY INC	3,705	$212K	0.1%	$61.05	—	UNIT 08/31/2018	65339F846
—	POWERSHARES ETF TRUST	14,767	$212K	0.1%	$14.36	—	INTL DIV ACHV	73935X716
PCRX	PACIRA PHARMACEUTICALS INC	6,522	$211K	0.1%	$33.37	0.0%	COM	695127100
VMC	VULCAN MATLS CO	1,684	$211K	0.1%	$111.71	0.0%	COM	929160109
QQXT	FIRST TR EXCHANGE TRADED FD	5,217	$211K	0.1%	$40.44	—	NASDAQ 100 EX	33733E401
—	DOMINION RES INC VA NEW	4,221	$211K	0.1%	$49.99	—	UNIT 99/99/9999	25746U869
—	CBS CORP NEW	3,303	$210K	0.1%	$63.58	—	CL B	124857202
MDIV	FIRST TR EXCHANGE TRADED FD	11,004	$210K	0.1%	$19.08	—	MULTI ASSET DI	33738R100
—	ADVISORSHARES TR	5,872	$209K	0.1%	$35.59	—	PERITUS HG YLD	00768Y503
NDSN	NORDSON CORP	1,868	$209K	0.1%	$95.11	0.0%	COM	655663102
WBIF	ABSOLUTE SHS TR	8,506	$208K	0.1%	$24.45	—	WBI TACTCL LCV	00400R601
—	KAMAN CORP	4,259	$208K	0.1%	$48.84	—	COM	483548103
EWI	ISHARES INC	8,607	$208K	0.1%	$24.17	—	MSCI ITL ETF NEW	46434G830
DLN	WISDOMTREE TR	2,598	$208K	0.1%	$80.06	—	LARGECAP DIVID	97717W307
—	ENDO INTL PLC	12,609	$208K	0.1%	$16.50	—	SHS	G30401106
OTTR	OTTER TAIL CORP	5,067	$207K	0.1%	$28.65	0.0%	COM	689648103
ECON	COLUMBIA ETF TR II	9,345	$207K	0.1%	$22.15	—	EMRG MARKETS ETF	19762B509
GDXJ	VANECK VECTORS ETF TR	6,526	$206K	0.1%	$43.14	—	JR GOLD MINERS E	92189F791
IYG	ISHARES TR	1,941	$206K	0.1%	$106.13	—	U.S. FIN SVC ETF	464287770
KHC	KRAFT HEINZ CO	2,344	$205K	0.1%	$56.47	0.0%	COM	500754106
—	BNC BANCORP	6,428	$205K	0.1%	$31.89	—	COM	05566T101
—	POWERSHARES ETF TR II	5,241	$205K	0.1%	$39.11	—	PWRSHS SP500 LOW	73937B654
PRK	PARK NATL CORP	1,712	$205K	0.1%	$106.84	0.0%	COM	700658107
—	UNION BANKSHARES CORP NEW	5,695	$204K	0.1%	$35.82	—	COM	90539J109
GURU	GLOBAL X FDS	8,482	$204K	0.1%	$24.05	—	GLB X GURU INDEX	37950E341
IXN	ISHARES TR	1,856	$204K	0.1%	$109.91	—	GLOBAL TECH ETF	464287291
FLTB	FIDELITY	4,082	$204K	0.1%	$49.98	—	LTD TRM BD ETF	316188200
VALE	VALE S A	26,674	$203K	0.1%	$6.43	—	ADR	91912E105
OMC	OMNICOM GROUP INC	2,384	$203K	0.1%	$60.96	0.0%	COM	681919106
CACI	CACI INTL INC	1,634	$203K	0.1%	$115.48	0.0%	CL A	127190304
—	MYLAN N V	5,322	$203K	0.1%	$38.10	—	SHS EURO	N59465109
ENTG	ENTEGRIS INC	11,306	$202K	0.1%	$16.61	0.0%	COM	29362U104
NBIX	NEUROCRINE BIOSCIENCES INC	5,185	$201K	0.1%	$48.92	-7.5%	COM	64125C109
—	DRIVE SHACK INC	53,345	$201K	0.1%	$3.77	—	COM	262077100
ORCL	ORACLE CORP	5,229	$201K	0.1%	$35.43	-3.7%	COM	68389X105
—	CEMPRA INC	71,826	$201K	0.1%	$2.80	—	COM	15130J109
—	TEKLA WORLD HEALTHCARE FD	15,649	$201K	0.1%	$12.84	—	BEN INT SHS	87911L108
—	FLAHERTY&CRMN PFD SEC INCOM	10,599	$200K	0.1%	$18.87	—	COM	338478100
—	ENSCO PLC	20,436	$199K	0.1%	$9.74	—	SHS CLASS A	G3157S106
PBR	PETROLEO BRASILEIRO SA PETRO	19,622	$198K	0.1%	$9.46	—	SPONSORED ADR	71654V408
—	TIER REIT INC	11,333	$197K	0.1%	$15.43	—	COM NEW	88650V208
—	BLACKSTONE GSO STRATEGIC CR	12,859	$197K	0.1%	$15.32	—	COM SHS BEN IN	09257R101
—	CREDIT SUISSE NASSAU BRH	21,891	$196K	0.1%	$8.95	—	X LINK GOLD SHS	22542D480
OFG	OFG BANCORP	14,912	$195K	0.1%	$12.02	0.0%	COM	67103X102
HPQ	HP INC	13,156	$195K	0.1%	$8.95	+25.3%	COM	40434L105
AMD	ADVANCED MICRO DEVICES INC	17,080	$194K	0.1%	$8.39	0.0%	COM	007903107
—	ARIAD PHARMACEUTICALS INC	15,539	$193K	0.1%	$13.69	—	COM	04033A100
—	RENEWABLE ENERGY GROUP INC	19,629	$190K	0.1%	$9.68	—	COM NEW	75972A301
—	VOYA GLBL EQTY DIV & PREM OP	27,916	$189K	0.1%	$6.77	—	COM	92912T100
IRDM	IRIDIUM COMMUNICATIONS INC	19,631	$188K	0.1%	$8.92	0.0%	COM	46269C102
—	DIREXION SHS ETF TR	33,107	$185K	0.1%	$11.69	—	DAILY JR GOLD MI	25490K554
—	ABERDEEN ASIA PACIFIC INCOM	39,895	$185K	0.1%	$4.77	—	COM	003009107
—	POWERSHARES ETF TRUST	50,316	$185K	0.1%	$3.68	—	WNDRHLL CLN EN	73935X500
—	CBRE CLARION GLOBAL REAL EST	25,190	$184K	0.1%	$7.30	—	COM	12504G100
FORM	FORMFACTOR INC	16,430	$184K	0.1%	$10.11	+5.5%	COM	346375108
—	EATON VANCE RISK MNGD DIV EQ	20,414	$183K	0.1%	$8.96	—	COM	27829G106
—	DUFF & PHELPS GLB UTL INC FD	11,833	$183K	0.1%	$15.47	—	COM	26433C105
—	PHARMATHENE INC	55,733	$181K	0.1%	$3.25	—	COM	71714G102
—	MARVELL TECHNOLOGY GROUP LTD	13,016	$181K	0.1%	$13.91	—	ORD	G5876H105
—	TEKLA HEALTHCARE OPPORTUNIT	11,663	$181K	0.1%	$15.52	—	SHS	879105104
—	GROUPON INC	54,136	$180K	0.1%	$3.28	—	COM	399473107
—	BLACKROCK ENH CAP & INC FD I	12,930	$177K	0.1%	$13.69	—	COM	09256A109
—	CALAMOS STRATEGIC TOTL RETN	17,044	$175K	0.1%	$10.27	—	COM SH BEN INT	128125101
—	MFS MULTIMARKET INCOME TR	28,946	$175K	0.1%	$6.06	—	SH BEN INT	552737108
—	POWERSHARES ETF TRUST II	11,817	$174K	0.1%	$14.72	—	DWA EMKT MOM PTF	73936Q207
BTG	B2GOLD CORP	72,990	$173K	0.1%	$2.08	-4.7%	COM	11777Q209
—	CALAMOS GBL DYN INCOME FUND	24,651	$172K	0.1%	$6.98	—	COM	12811L107
—	ELLINGTON FINANCIAL LLC	10,822	$168K	0.1%	$15.52	—	COM	288522303
—	BLACKROCK MUNIYIELD QLTY FD	12,084	$165K	0.1%	$13.65	—	COM	09254E103
—	SOUTHWESTERN ENERGY CO	15,094	$163K	0.1%	$12.49	—	COM	845467109
PLAB	PHOTRONICS INC	14,417	$163K	0.1%	$10.49	0.0%	COM	719405102
—	BLACKROCK MUN INCOME TR	11,603	$161K	0.1%	$13.88	—	SH BEN INT	09248F109
—	CEDAR REALTY TRUST INC	24,058	$157K	0.1%	$6.53	—	COM NEW	150602209
—	FLY LEASING LTD	11,782	$157K	0.1%	$13.33	—	SPONSORED ADR	34407D109
—	APOLLO TACTICAL INCOME FD IN	10,151	$157K	0.1%	$15.47	—	COM	037638103
—	POTBELLY CORP	11,931	$154K	0.1%	$12.91	—	COM	73754Y100
FRBKQ	REPUBLIC FIRST BANCORP INC	18,493	$154K	0.1%	$5.53	0.0%	COM	760416107
—	PROSHARES TR	10,850	$154K	0.1%	$14.19	—	PSHS ULDOW30 NEW	74348A590
—	NUVEEN DOW 30 DYN OVERWRITE	10,186	$153K	0.1%	$15.02	—	SHS	67075F105
—	BLACKROCK MUNIHLDNGS CALI QL	10,764	$152K	0.1%	$14.12	—	COM	09254L107
—	WELLS FARGO MULTI SECTOR INC	11,872	$152K	0.1%	$12.80	—	COM	94987D101
—	PARK STERLING CORP	14,039	$151K	0.1%	$10.76	—	COM	70086Y105
—	PROSHARES TR II	17,164	$150K	0.1%	$16.65	—	ULTRA VIX SHORT	74347W254
—	RETAILMENOT INC	16,077	$150K	0.1%	$9.33	—	COM SER 1	76132B106
—	WESCO AIRCRAFT HLDGS INC	10,053	$150K	0.1%	$14.92	—	COM	950814103
—	INVESCO MUN TR	12,067	$148K	0.0%	$12.26	—	COM	46131J103
—	DNP SELECT INCOME FD	14,465	$148K	0.0%	$10.23	—	COM	23325P104
—	SUCAMPO PHARMACEUTICALS INC	10,847	$147K	0.0%	$13.55	—	CL A	864909106
—	ADVISORSHARES TR	15,938	$147K	0.0%	$9.45	—	RANGER EQUITY BE	00768Y883
XMQTX	BLACKROCK MUNIY QUALITY FD I	11,431	$146K	0.0%	$12.77	—	COM	09254G108
—	GOLDMAN SACHS MLP INC OPP FD	15,043	$146K	0.0%	$9.71	—	COM SHS	38147W103
—	EATON VANCE TXMGD GL BUYWR O	14,391	$145K	0.0%	$10.08	—	COM	27829C105
—	ANWORTH MORTGAGE ASSET CP	28,124	$145K	0.0%	$5.16	—	COM	037347101
—	ENCANA CORP	12,243	$144K	0.0%	$10.47	—	COM	292505104
CCJ	CAMECO CORP	13,613	$143K	0.0%	$8.91	-5.3%	COM	13321L108
—	BLACKROCK RES & COMM STRAT T	17,070	$141K	0.0%	$8.26	—	SHS	09257A108
—	COHEN & STEERS TOTAL RETURN	11,670	$141K	0.0%	$12.08	—	COM	19247R103
VCEL	VERICEL CORP	46,563	$140K	0.0%	$2.57	0.0%	COM	92346J108
NG	NOVAGOLD RES INC	30,806	$140K	0.0%	$4.52	0.0%	COM NEW	66987E206
—	CALAMOS CONV & HIGH INCOME F	13,236	$140K	0.0%	$10.58	—	COM SHS	12811P108
—	BLACKROCK CAPITAL INVESTMENT	19,897	$138K	0.0%	$6.94	—	COM	092533108
PNNT	PENNANTPARK INVT CORP	17,893	$137K	0.0%	$2.56	0.0%	COM	708062104
—	EMCORE CORP	15,729	$137K	0.0%	$8.71	—	COM NEW	290846203
—	TANGOE INC	17,235	$136K	0.0%	$7.89	—	COM	87582Y108
—	BLACKROCK CORPOR HI YLD FD I	12,486	$135K	0.0%	$10.81	—	COM	09255P107
—	VOYA INFRASTRUCTURE INDLS &	10,259	$133K	0.0%	$12.96	—	COM	92912X101
SAN	BANCO SANTANDER SA	24,989	$129K	0.0%	$4.39	—	ADR	05964H105
—	PUTNAM MANAGED MUN INCOM TR	18,301	$129K	0.0%	$7.05	—	COM	746823103
—	ZYNGA INC	49,775	$128K	0.0%	$2.57	—	CL A	98986T108
—	DYNAVAX TECHNOLOGIES CORP	31,848	$126K	0.0%	$6.20	—	COM NEW	268158201
—	ENERPLUS CORP	13,146	$125K	0.0%	$9.51	—	COM	292766102
—	UNITED STATES NATL GAS FUND	13,413	$125K	0.0%	$9.32	—	UNIT PAR $0.001	912318201
—	FIFTH STR SR FLOATNG RATE CO	14,124	$123K	0.0%	$8.71	—	COM	31679F101
EC	ECOPETROL S A	13,332	$121K	0.0%	$9.08	—	SPONSORED ADS	279158109
—	NEUBERGER BERMAN RE ES SEC F	21,937	$118K	0.0%	$5.38	—	COM	64190A103
—	ALPINE GLOBAL PREMIER PPTYS	22,322	$115K	0.0%	$5.34	—	COM SBI	02083A103
—	GRAMERCY PPTY TR	12,436	$114K	0.0%	$8.83	—	COM	385002100
—	POWERSHARES ETF TRUST	10,162	$113K	0.0%	$10.83	—	GBL LSTD PVT EQT	73935X195
—	AVON PRODS INC	22,404	$113K	0.0%	$5.65	—	COM	054303102
—	PACIFIC ETHANOL INC	11,592	$110K	0.0%	$9.49	—	COM PAR $.001	69423U305
CLNE	CLEAN ENERGY FUELS CORP	38,039	$109K	0.0%	$3.78	0.0%	COM	184499101
—	OFFICE DEPOT INC	24,196	$109K	0.0%	$3.31	—	COM	676220106
—	INVESTORS REAL ESTATE TR	15,322	$109K	0.0%	$7.11	—	SH BEN INT	461730103
—	COUSINS PPTYS INC	12,714	$108K	0.0%	$8.49	—	COM	222795106
—	BLACKROCK ENHANCED EQT DIV T	12,951	$106K	0.0%	$8.18	—	COM	09251A104
—	SWEDISH EXPT CR CORP	16,007	$101K	0.0%	$6.31	—	ROG AGRI ETN22	870297603
—	CALAMOS ASSET MGMT INC	11,846	$101K	0.0%	$8.53	—	CL A	12811R104
—	WELLS FARGO INCOME OPPORTUNI	11,887	$101K	0.0%	$8.50	—	WF INC OPPTY FD	94987B105
—	COSAN LTD	13,514	$101K	0.0%	$7.20	—	SHS A	G25343107
—	CHEMOCENTRYX INC	13,382	$99,000	0.0%	$7.40	—	COM	16383L106
LYG	LLOYDS BANKING GROUP PLC	31,990	$99,000	0.0%	$3.09	—	SPONSORED ADR	539439109
—	BANK MUTUAL CORP NEW	10,508	$99,000	0.0%	$9.42	—	COM	063750103
—	AMIRA NATURE FOODS LTD	15,873	$98,000	0.0%	$6.17	—	SHS	G0335L102
PSLV	SPROTT PHYSICAL SILVER TR	16,140	$98,000	0.0%	$6.07	—	TR UNIT	85207K107
—	NORTHERN OIL & GAS INC NEV	34,638	$95,000	0.0%	$2.74	—	COM	665531109
—	NUVEEN SR INCOME FD	13,820	$94,000	0.0%	$6.80	—	COM	67067Y104
—	TEMPLETON GLOBAL INCOME FD	14,482	$94,000	0.0%	$6.49	—	COM	880198106
—	PIER 1 IMPORTS INC	10,888	$93,000	0.0%	$4.26	—	COM	720279108
—	ENERNOC INC	15,508	$93,000	0.0%	$6.00	—	COM	292764107
IBN	ICICI BK LTD	11,934	$89,000	0.0%	$7.47	—	ADR	45104G104
QURE	UNIQURE NV	15,479	$87,000	0.0%	$6.71	0.0%	SHS	N90064101
ABEV	AMBEV SA	17,817	$87,000	0.0%	$4.88	—	SPONSORED ADR	02319V103
DHX	DHI GROUP INC	13,793	$86,000	0.0%	$6.42	0.0%	COM	23331S100
—	AMERICAN FARMLAND CO	10,610	$85,000	0.0%	$8.01	—	COM	02589Y100
—	KEMET CORP	12,574	$83,000	0.0%	$6.60	—	COM NEW	488360207
—	GLOBAL NET LEASE INC	10,573	$83,000	0.0%	$8.13	—	COM	379378102
—	TICC CAPITAL CORP	12,430	$82,000	0.0%	$5.80	—	COM	87244T109
MX	MAGNACHIP SEMICONDUCTOR CORP	12,881	$80,000	0.0%	$6.81	0.0%	COM	55933J203
—	MCDERMOTT INTL INC	10,712	$79,000	0.0%	$5.00	—	COM	580037109
—	KINDRED HEALTHCARE INC	10,121	$79,000	0.0%	$7.81	—	COM	494580103
—	CAPITAL PRODUCT PARTNERS L P	24,440	$78,000	0.0%	$3.26	—	COM UNIT LP	Y11082107
EVC	ENTRAVISION COMMUNICATIONS C	11,045	$77,000	0.0%	$4.20	0.0%	CL A	29382R107
—	WEATHERFORD INTL PLC	15,405	$77,000	0.0%	$5.62	—	ORD SHS	G48833100
—	SERVICESOURCE INTL INC	13,422	$76,000	0.0%	$5.66	—	COM	81763U100
—	JIVE SOFTWARE INC	17,177	$75,000	0.0%	$4.37	—	COM	47760A108
GLDD	GREAT LAKES DREDGE & DOCK CO	17,562	$74,000	0.0%	$4.06	0.0%	COM	390607109
ARCO	ARCOS DORADOS HOLDINGS INC	13,558	$73,000	0.0%	$5.06	0.0%	SHS CLASS -A -	G0457F107
—	TROVAGENE INC	33,252	$70,000	0.0%	$2.11	—	COM NEW	897238309
—	OCEAN RIG UDW INC	39,790	$69,000	0.0%	$1.73	—	SHS	G66964100
—	TERRAFORM GLOBAL INC	17,361	$69,000	0.0%	$3.97	—	CL A	88104M101
—	ROYAL BK SCOTLAND GROUP PLC	12,220	$68,000	0.0%	$4.70	—	SPONS ADR 2 ORD	780097689
—	ENDOCYTE INC	26,758	$68,000	0.0%	$2.54	—	COM	29269A102
—	BLACK DIAMOND INC	12,685	$68,000	0.0%	$5.36	—	COM	09202G101
ACTG	ACACIA RESH CORP	10,354	$67,000	0.0%	$6.49	0.0%	ACACIA TCH COM	003881307
SGMO	SANGAMO BIOSCIENCES INC	21,733	$66,000	0.0%	$3.64	0.0%	COM	800677106
RDNT	RADNET INC	10,178	$66,000	0.0%	$6.75	0.0%	COM	750491102
—	PARKER DRILLING CO	25,091	$65,000	0.0%	$2.24	—	COM	701081101
—	GLU MOBILE INC	33,747	$65,000	0.0%	$2.22	—	COM	379890106
—	MERRIMACK PHARMACEUTICALS IN	15,077	$62,000	0.0%	$4.11	—	COM	590328100
—	EARTHLINK HLDGS CORP	10,871	$61,000	0.0%	$5.61	—	COM	27033X101
—	PENGROWTH ENERGY CORP	42,689	$61,000	0.0%	$1.43	—	COM	70706P104
—	VIRNETX HLDG CORP	27,444	$60,000	0.0%	$2.19	—	COM	92823T108
HLIT	HARMONIC INC	11,147	$56,000	0.0%	$5.14	0.0%	COM	413160102
—	MOBILEIRON INC	14,637	$55,000	0.0%	$3.76	—	COM NEW	60739U204
—	GENETIC TECHNOLOGIES LTD	49,007	$53,000	0.0%	$1.08	—	SPON ADR 150SHS	37185R208
—	AMARIN CORP PLC	17,320	$53,000	0.0%	$3.06	—	SPONS ADR NEW	023111206
—	GLOBALSTAR INC	33,019	$52,000	0.0%	$1.28	—	COM	378973408
—	YUME INC	14,555	$52,000	0.0%	$3.57	—	COM	98872B104
—	ARENA PHARMACEUTICALS INC	35,160	$50,000	0.0%	$1.58	—	COM	040047102
—	VIMPELCOM LTD	12,612	$49,000	0.0%	$3.47	—	SPONSORED ADR	92719A106
—	BIODELIVERY SCIENCES INTL IN	27,884	$49,000	0.0%	$1.76	—	COM	09060J106
—	ACELRX PHARMACEUTICALS INC	17,517	$46,000	0.0%	$2.63	—	COM	00444T100
—	CREDIT SUISSE ASSET MGMT INC	14,688	$46,000	0.0%	$3.13	—	COM	224916106
—	FUELCELL ENERGY INC	25,833	$45,000	0.0%	$1.74	—	COM NEW	35952H502
—	HILL INTERNATIONAL INC	10,456	$45,000	0.0%	$4.30	—	COM	431466101
—	TERRAVIA HLDGS INC	38,464	$44,000	0.0%	$1.61	—	COM	88105A106
PLUG	PLUG POWER INC	36,324	$44,000	0.0%	$1.66	-11.6%	COM NEW	72919P202
—	NAVIOS MARITIME ACQUIS CORP	25,747	$44,000	0.0%	$1.71	—	SHS	Y62159101
—	PLANET PAYMENT INC	10,016	$41,000	0.0%	$3.73	—	SHS	U72603118
—	RTI SURGICAL INC	12,528	$41,000	0.0%	$3.27	—	COM	74975N105
—	RAND LOGISTICS INC	48,455	$40,000	0.0%	$0.83	—	COM	752182105
HMY	HARMONY GOLD MNG LTD	18,006	$40,000	0.0%	$3.15	—	SPONSORED ADR	413216300
—	OREXIGEN THERAPEUTICS INC	22,934	$40,000	0.0%	$2.47	—	COM NEW	686164302
PZRXQ	PHASERX INC	25,708	$40,000	0.0%	$1.63	0.0%	COM	71723F103
—	GREAT PANTHER SILVER LTD	22,611	$38,000	0.0%	$1.46	—	COM	39115V101
—	OHR PHARMACEUTICAL INC	25,145	$38,000	0.0%	$1.51	—	COM NEW	67778H200
—	SYNACOR INC	12,194	$38,000	0.0%	$2.90	—	COM	871561106
—	DENBURY RES INC	10,081	$37,000	0.0%	$3.24	—	COM NEW	247916208
—	EUROSEAS LTD	22,108	$37,000	0.0%	$1.67	—	SHS NEW	Y23592309
CIG	COMPANHIA ENERGETICA DE MINA	15,998	$36,000	0.0%	$2.52	—	SP ADR N-V PFD	204409601
—	RIGEL PHARMACEUTICALS INC	14,697	$35,000	0.0%	$2.38	—	COM NEW	766559603
—	SUNSHINE HEART INC	98,930	$35,000	0.0%	$0.35	—	COM	86782U106
—	TEEKAY TANKERS LTD	15,067	$34,000	0.0%	$2.26	—	CL A	Y8565N102
—	TOP SHIPS INC	15,183	$34,000	0.0%	$2.24	—	SHS NEW 2016	Y8897Y156
—	APPROACH RESOURCES INC	10,091	$34,000	0.0%	$3.37	—	COM	03834A103
—	REAL GOODS SOLAR INC	139,055	$33,000	0.0%	$0.24	—	CL A NEW	75601N302
—	DATARAM CORP	14,909	$33,000	0.0%	$2.21	—	COM PAR NEW	238108401
—	ASANKO GOLD INC	10,117	$31,000	0.0%	$3.06	—	COM	04341Y105
—	CREDIT SUISSE HIGH YLD BND F	11,298	$30,000	0.0%	$2.66	—	SH BEN INT	22544F103
—	ACTINIUM PHARMACEUTICALS INC	33,986	$30,000	0.0%	$1.05	—	COM	00507W107
—	DRAGONWAVE INC	11,325	$29,000	0.0%	$2.56	—	COM NEW	26144M400
BLDP	BALLARD PWR SYS INC NEW	17,367	$29,000	0.0%	$1.39	+43.9%	COM	058586108
—	IMMUNE PHARMACEUTICALS INC	158,998	$29,000	0.0%	$0.20	—	COM	45254C101
—	PIXELWORKS INC	10,294	$29,000	0.0%	$2.82	—	COM NEW	72581M305
—	DIANA CONTAINERSHIPS INC	10,075	$28,000	0.0%	$2.78	—	SHS NEW	Y2069P127
—	LUCAS ENERGY INC	21,761	$27,000	0.0%	$1.24	—	COM PAR $0.001	549333300
—	GIGPEAK INC	10,648	$27,000	0.0%	$2.54	—	COM	37518Q109
—	IDERA PHARMACEUTICALS INC	18,019	$27,000	0.0%	$1.50	—	COM NEW	45168K306
—	ATHERSYS INC	17,420	$27,000	0.0%	$1.55	—	COM	04744L106
—	EXCO RESOURCES INC	30,518	$27,000	0.0%	$0.88	—	COM	269279402
—	MAST THERAPEUTICS INC	297,739	$26,000	0.0%	$0.09	—	COM	576314108
—	ALIMERA SCIENCES INC	23,191	$25,000	0.0%	$1.08	—	COM	016259103
—	CTI BIOPHARMA CORP	60,419	$24,000	0.0%	$0.38	—	COM	12648L106
—	APTOSE BIOSCIENCES INC	17,000	$24,000	0.0%	$1.41	—	COM NEW	03835T200
—	SYNTHETIC BIOLOGICS INC	30,159	$23,000	0.0%	$0.76	—	COM	87164U102
—	GEVO INC	133,374	$23,000	0.0%	$0.17	—	COM NEW	374396208
—	PLATINUM GROUP METALS LTD	16,003	$23,000	0.0%	$1.44	—	COM	72765Q601
—	22ND CENTY GROUP INC	20,406	$22,000	0.0%	$0.92	—	COM	90137F103
—	SMTC CORP	13,724	$21,000	0.0%	$1.38	—	COM NEW	832682207
—	BIOSCRIP INC	18,986	$20,000	0.0%	$1.05	—	COM	09069N108
—	BIOSTAGE INC	22,997	$20,000	0.0%	$0.87	—	COM	09074M103
—	PRONAI THERAPEUTICS INC	13,226	$20,000	0.0%	$1.79	—	COM	74346L101
—	PAIN THERAPEUTICS INC	34,929	$20,000	0.0%	$0.99	—	COM	69562K100
—	VIVUS INC	16,692	$19,000	0.0%	$1.14	—	COM	928551100
VGZ	VISTA GOLD CORP	19,630	$19,000	0.0%	$0.93	0.0%	COM NEW	927926303
—	NAVIOS MARITIME HOLDINGS INC	13,405	$19,000	0.0%	$1.20	—	COM	Y62196103
—	PRIMERO MNG CORP	23,160	$18,000	0.0%	$1.30	—	COM	74164W106
—	GULFMARK OFFSHORE INC	10,455	$18,000	0.0%	$1.72	—	CL A NEW	402629208
—	CONTRAVIR PHARMACEUTICALS IN	15,142	$18,000	0.0%	$1.19	—	COM	21234W103
—	CUMULUS MEDIA INC	16,503	$17,000	0.0%	$1.03	—	CL A NEW	231082603
—	TEARLAB CORP	33,695	$17,000	0.0%	$0.50	—	COM	878193101
—	NAVIDEA BIOPHARMACEUTICALS I	26,823	$17,000	0.0%	$0.92	—	COM	63937X103
—	NANOVIRICIDES INC	14,965	$16,000	0.0%	$1.07	—	COM NEW	630087203
—	OVASCIENCE INC	10,227	$16,000	0.0%	$1.56	—	COM	69014Q101
—	CATALYST BIOSCIENCES INC	22,456	$15,000	0.0%	$0.67	—	COM	14888D109
—	REXAHN PHARMACEUTICALS INC	108,876	$15,000	0.0%	$0.21	—	COM	761640101
—	ALLIQUA BIOMEDICAL INC	19,858	$12,000	0.0%	$0.60	—	COM NEW	019621200
—	CAPNIA INC	15,189	$12,000	0.0%	$0.79	—	COM	14066L105
EGY	VAALCO ENERGY INC	11,678	$12,000	0.0%	$0.72	0.0%	COM NEW	91851C201
CPRX	CATALYST PHARMACEUTICALS INC	11,603	$12,000	0.0%	$1.14	0.0%	COM	14888U101
—	OPEXA THERAPEUTICS INC	11,494	$11,000	0.0%	$0.96	—	COM PAR $0.01	68372T301
—	ELTEK LTD	13,058	$10,000	0.0%	$1.01	—	ORD	M40184109
—	MAGNEGAS CORP	22,125	$10,000	0.0%	$0.45	—	COM NEW	55939L202
—	NEUROMETRIX INC	13,511	$10,000	0.0%	$0.74	—	COM PAR NEW	641255500
—	SPHERE 3D CORP NEW	30,951	$9,000	0.0%	$0.43	—	COM	84841L100
—	DIGITAL PWR CORP	14,274	$9,000	0.0%	$0.77	—	COM	253862106
—	NET ELEMENT INC	11,088	$9,000	0.0%	$0.81	—	COM NEW	64111R201
—	ONCOGENEX PHARMACEUTICALS IN	18,332	$9,000	0.0%	$0.49	—	COM	68230A106
—	ROSETTA GENOMICS LTD	20,372	$9,000	0.0%	$0.82	—	SHS NEW NIS	M82183126
—	ANTHERA PHARMACEUTICALS INC	11,736	$8,000	0.0%	$0.68	—	COM NEW	03674U201
—	AVEO PHARMACEUTICALS INC	14,738	$8,000	0.0%	$0.54	—	COM	053588109
—	ENSERVCO CORP	13,194	$7,000	0.0%	$0.53	—	COM	29358Y102
—	TRIANGLE PETE CORP	30,854	$7,000	0.0%	$0.27	—	COM NEW	89600B201
—	IAO KUN GROUP HLDG CO LTD	22,560	$6,000	0.0%	$0.27	—	ORD USD SHS	G47204105
DNN	DENISON MINES CORP	11,272	$6,000	0.0%	$0.46	+0.6%	COM	248356107
—	BIOPHARMX CORP	10,447	$4,000	0.0%	$0.38	—	COM	09072X101
—	HOUSTON AMERN ENERGY CORP	21,742	$4,000	0.0%	$0.18	—	COM	44183U100
—	SANOFI	10,153	$4,000	0.0%	$0.25	—	RIGHT 12/31/2020	80105N113
—	ENTREE GOLD INC	10,662	$3,000	0.0%	$0.28	—	COM	29383G100
—	ENERJEX RESOURCES INC	11,608	$3,000	0.0%	$0.26	—	COM PAR $0.001	292758406
—	MEMORIAL PRODTN PARTNERS LP	15,413	$2,000	0.0%	$0.13	—	COM U REP LTD	586048100
—	CITIGROUP INC	12,778	$2,000	0.0%	$0.09	—	*W EXP 01/04/201	172967226
—	CEL SCI CORP	13,288	$1,000	0.0%	$0.08	—	COM PAR $0.01	150837508
—	RENNOVA HEALTH INC	14,134	$1,000	0.0%	$0.07	—	COM	759757107