Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	143,727	$33.88M	6.6%	$229.54	—	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR TR	677,152	$16.07M	3.1%	$23.59	—	SBI INT-FINL	81369Y605
IBB	ISHARES TR	42,265	$12.39M	2.4%	$293.27	—	NASDQ BIOTEC ETF	464287556
IYR	ISHARES TR	152,966	$12.01M	2.4%	$78.55	—	U.S. REAL ES ETF	464287739
IVE	ISHARES TR	110,905	$11.54M	2.3%	$104.04	—	S&P 500 VAL ETF	464287408
XBI	SPDR SERIES TRUST	147,327	$10.22M	2.0%	$69.34	—	S&P BIOTECH	78464A870
XLE	SELECT SECTOR SPDR TR	112,549	$7.867M	1.5%	$74.60	—	SBI INT-ENERGY	81369Y506
RWR	SPDR SERIES TRUST	70,748	$6.529M	1.3%	$92.37	—	DJ REIT ETF	78464A607
JNJ	JOHNSON & JOHNSON	47,231	$5.883M	1.2%	$93.42	-0.0%	COM	478160104
CME	CME GROUP INC	49,101	$5.833M	1.1%	$57.04	+53.5%	COM	12572Q105
AAPL	APPLE INC	38,731	$5.564M	1.1%	$29.42	+3.4%	COM	037833100
IHE	ISHARES TR	36,304	$5.48M	1.1%	$150.95	—	U.S. PHARMA ETF	464288836
XPH	SPDR SERIES TRUST	125,333	$5.243M	1.0%	$41.68	—	S&P PHARMAC	78464A722
XLU	SELECT SECTOR SPDR TR	88,437	$4.538M	0.9%	$51.31	—	SBI INT-UTILS	81369Y886
MCD	MCDONALDS CORP	32,628	$4.229M	0.8%	$101.20	+0.5%	COM	580135101
C	CITIGROUP INC	59,466	$3.557M	0.7%	$41.58	+7.5%	COM NEW	172967424
XRT	SPDR SERIES TRUST	81,555	$3.445M	0.7%	$42.24	—	S&P RETAIL ETF	78464A714
MMM	3M CO	17,328	$3.315M	0.6%	$113.65	0.0%	COM	88579Y101
HD	HOME DEPOT INC	22,141	$3.251M	0.6%	$113.10	+1.1%	COM	437076102
BA	BOEING CO	17,395	$3.076M	0.6%	$158.76	0.0%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	17,915	$2.938M	0.6%	$136.05	+4.5%	COM	91324P102
VO	VANGUARD INDEX FDS	19,350	$2.694M	0.5%	$139.22	—	MID CAP ETF	922908629
—	BROADCOM LTD	12,190	$2.669M	0.5%	$218.95	—	SHS	Y09827109
AMZN	AMAZON COM INC	2,850	$2.527M	0.5%	$41.67	0.0%	COM	023135106
ITA	ISHARES TR	16,971	$2.524M	0.5%	$148.72	—	U.S. AER&DEF ETF	464288760
VEA	VANGUARD TAX MANAGED INTL FD	62,921	$2.473M	0.5%	$38.20	—	FTSE DEV MKT ETF	921943858
MRK	MERCK & CO INC	38,811	$2.466M	0.5%	$44.51	+3.5%	COM	58933Y105
MSFT	MICROSOFT CORP	35,373	$2.33M	0.5%	$54.14	+6.8%	COM	594918104
—	GENERAL ELECTRIC CO	78,121	$2.328M	0.5%	$30.37	—	COM	369604103
IEFA	ISHARES TR	40,136	$2.326M	0.5%	$57.95	—	CORE MSCI EAFE	46432F842
XSD	SPDR SERIES TRUST	38,237	$2.307M	0.5%	$60.33	—	S&P SEMICNDCTR	78464A862
UNP	UNION PAC CORP	21,570	$2.285M	0.4%	$87.64	0.0%	COM	907818108
VGK	VANGUARD INTL EQUITY INDEX F	43,909	$2.264M	0.4%	$48.86	—	FTSE EUROPE ETF	922042874
LOW	LOWES COS INC	27,489	$2.26M	0.4%	$65.00	0.0%	COM	548661107
PFE	PFIZER INC	64,782	$2.216M	0.4%	$21.08	+1.5%	COM	717081103
GDX	VANECK VECTORS ETF TR	95,553	$2.18M	0.4%	$22.81	—	GOLD MINERS ETF	92189F106
MU	MICRON TECHNOLOGY INC	74,093	$2.141M	0.4%	$17.42	+36.8%	COM	595112103
—	DU PONT E I DE NEMOURS & CO	26,341	$2.116M	0.4%	$71.62	—	COM	263534109
XLK	SELECT SECTOR SPDR TR	39,167	$2.088M	0.4%	$51.04	—	TECHNOLOGY	81369Y803
MDT	MEDTRONIC PLC	25,650	$2.066M	0.4%	$63.64	-2.0%	SHS	G5960L103
FXN	FIRST TR EXCHANGE TRADED FD	136,843	$2.062M	0.4%	$15.07	—	ENERGY ALPHADX	33734X127
CAT	CATERPILLAR INC DEL	22,045	$2.045M	0.4%	$77.69	0.0%	COM	149123101
EWU	ISHARES TR	60,410	$1.966M	0.4%	$32.54	—	MSCI UK ETF NEW	46435G334
—	SPDR SERIES TRUST	51,750	$1.911M	0.4%	$36.93	—	BLOOMBERG BRCLYS	78464A417
HON	HONEYWELL INTL INC	14,432	$1.802M	0.4%	$91.92	0.0%	COM	438516106
—	UNITED TECHNOLOGIES CORP	16,046	$1.801M	0.4%	$112.24	—	COM	913017109
ABBV	ABBVIE INC	27,627	$1.8M	0.4%	$43.54	-0.1%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	123,514	$1.797M	0.4%	$12.10	+4.9%	COM	007903107
ACWI	ISHARES TR	27,439	$1.736M	0.3%	$60.15	—	MSCI ACWI ETF	464288257
META	FACEBOOK INC	12,023	$1.708M	0.3%	$120.39	+10.2%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	14,858	$1.677M	0.3%	$62.87	+4.3%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	9,335	$1.626M	0.3%	$114.39	0.0%	COM	459200101
GILD	GILEAD SCIENCES INC	22,928	$1.557M	0.3%	$53.06	-4.5%	COM	375558103
MO	ALTRIA GROUP INC	21,277	$1.52M	0.3%	$35.80	+7.7%	COM	02209S103
OXY	OCCIDENTAL PETE CORP DEL	23,789	$1.507M	0.3%	$53.05	-1.8%	COM	674599105
IWM	ISHARES TR	10,764	$1.48M	0.3%	$126.06	—	RUSSELL 2000 ETF	464287655
INTU	INTUIT	12,744	$1.478M	0.3%	$108.66	+3.5%	COM	461202103
INCY	INCYTE CORP	10,629	$1.421M	0.3%	$116.57	+9.2%	COM	45337C102
DIS	DISNEY WALT CO	12,510	$1.419M	0.3%	$90.20	+14.2%	COM DISNEY	254687106
—	SPDR SERIES TRUST	30,953	$1.415M	0.3%	$45.70	—	BLMBRG BR 1 3 MT	78464A680
—	MOBILEYE N V AMSTELVEEN	22,636	$1.39M	0.3%	$61.41	—	ORD SHS	N51488117
CSCO	CISCO SYS INC	40,788	$1.379M	0.3%	$22.12	+11.8%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	28,251	$1.377M	0.3%	$31.43	0.0%	COM	92343V104
NOC	NORTHROP GRUMMAN CORP	5,776	$1.374M	0.3%	$205.77	0.0%	COM	666807102
UPS	UNITED PARCEL SERVICE INC	12,582	$1.35M	0.3%	$78.36	0.0%	CL B	911312106
—	BLACKROCK INC	3,501	$1.343M	0.3%	$383.60	—	COM	09247X101
V	VISA INC	15,028	$1.336M	0.3%	$75.11	+7.7%	COM CL A	92826C839
INTC	INTEL CORP	37,016	$1.335M	0.3%	$29.14	+1.9%	COM	458140100
PG	PROCTER AND GAMBLE CO	14,754	$1.326M	0.3%	$68.32	+2.5%	COM	742718109
—	UNITED STATES OIL FUND LP	123,991	$1.319M	0.3%	$10.72	—	UNITS	91232N108
JPM	JPMORGAN CHASE & CO	14,856	$1.305M	0.3%	$61.21	+13.8%	COM	46625H100
—	VANECK VECTORS ETF TR	61,264	$1.266M	0.2%	$20.66	—	RUSSIA ETF	92189F403
CVX	CHEVRON CORP NEW	11,786	$1.265M	0.2%	$76.76	0.0%	COM	166764100
KO	COCA COLA CO	29,643	$1.258M	0.2%	$32.19	-2.1%	COM	191216100
—	MONSANTO CO NEW	10,862	$1.23M	0.2%	$103.76	—	COM	61166W101
DHI	D R HORTON INC	36,150	$1.204M	0.2%	$28.40	-0.9%	COM	23331A109
WFC	WELLS FARGO & CO NEW	21,494	$1.196M	0.2%	$39.70	+11.7%	COM	949746101
CACC	CREDIT ACCEP CORP MICH	5,965	$1.189M	0.2%	$200.42	+0.5%	COM	225310101
GS	GOLDMAN SACHS GROUP INC	5,138	$1.18M	0.2%	$200.04	0.0%	COM	38141G104
IYT	ISHARES TR	7,179	$1.177M	0.2%	$163.27	—	TRANS AVG ETF	464287192
IYW	ISHARES TR	8,576	$1.159M	0.2%	$135.14	—	U.S. TECH ETF	464287721
LMT	LOCKHEED MARTIN CORP	4,259	$1.14M	0.2%	$206.79	0.0%	COM	539830109
BAC	BANK AMER CORP	46,297	$1.092M	0.2%	$15.37	+26.1%	COM	060505104
GOOGL	ALPHABET INC	1,233	$1.045M	0.2%	$38.82	+7.5%	CAP STK CL A	02079K305
PSX	PHILLIPS 66	13,166	$1.043M	0.2%	$57.27	0.0%	COM	718546104
—	FLEETCOR TECHNOLOGIES INC	6,843	$1.036M	0.2%	$151.40	—	COM	339041105
IWD	ISHARES TR	8,921	$1.025M	0.2%	$114.90	—	RUS 1000 VAL ETF	464287598
NVDA	NVIDIA CORP	9,277	$1.011M	0.2%	$2.41	+8.9%	COM	67066G104
KMB	KIMBERLY CLARK CORP	7,612	$1.002M	0.2%	$92.60	0.0%	COM	494368103
—	DOW CHEM CO	15,458	$982K	0.2%	$52.14	—	COM	260543103
SHY	ISHARES TR	11,509	$973K	0.2%	$84.72	—	1-3 YR TR BD ETF	464287457
HPQ	HP INC	54,383	$972K	0.2%	$11.34	+6.7%	COM	40434L105
LEA	LEAR CORP	6,847	$969K	0.2%	$119.43	0.0%	COM NEW	521865204
PEP	PEPSICO INC	8,627	$965K	0.2%	$78.23	+4.7%	COM	713448108
ALK	ALASKA AIR GROUP INC	10,356	$955K	0.2%	$89.03	0.0%	COM	011659109
CMI	CUMMINS INC	6,238	$943K	0.2%	$102.40	+14.5%	COM	231021106
VWO	VANGUARD INTL EQUITY INDEX F	23,709	$942K	0.2%	$39.73	—	FTSE EMR MKT ETF	922042858
—	SIRIUS XM HLDGS INC	182,430	$940K	0.2%	$4.16	—	COM	82968B103
DE	DEERE & CO	8,557	$932K	0.2%	$94.37	0.0%	COM	244199105
QLD	PROSHARES TR	8,368	$898K	0.2%	$91.92	—	PSHS ULTRA QQQ	74347R206
ICF	ISHARES TR	8,498	$848K	0.2%	$99.79	—	COHEN&STEER REIT	464287564
LQD	ISHARES TR	7,179	$846K	0.2%	$117.57	—	IBOXX INV CP ETF	464287242
HCA	HCA HOLDINGS INC	9,481	$844K	0.2%	$77.51	0.0%	COM	40412C101
SO	SOUTHERN CO	16,913	$842K	0.2%	$34.16	0.0%	COM	842587107
AA	ALCOA CORP	24,441	$841K	0.2%	$33.43	0.0%	COM	013872106
NKE	NIKE INC	15,015	$837K	0.2%	$49.56	-0.6%	CL B	654106103
—	CELGENE CORP	6,719	$836K	0.2%	$114.09	—	COM	151020104
—	PAREXEL INTL CORP	13,192	$833K	0.2%	$63.14	—	COM	699462107
FCX	FREEPORT-MCMORAN INC	62,294	$832K	0.2%	$12.62	+3.3%	CL B	35671D857
TLT	ISHARES TR	6,825	$824K	0.2%	$120.04	—	20 YR TR BD ETF	464287432
CMCSA	COMCAST CORP NEW	21,684	$815K	0.2%	$29.22	+2.4%	CL A	20030N101
IEF	ISHARES TR	7,660	$809K	0.2%	$104.97	—	7-10YR TR BD ETF	464287440
—	IXIA	40,896	$804K	0.2%	$19.66	—	COM	45071R109
CSX	CSX CORP	17,107	$796K	0.2%	$13.50	0.0%	COM	126408103
RIG	TRANSOCEAN LTD	63,813	$794K	0.2%	$12.20	+12.6%	REG SHS	H8817H100
ITW	ILLINOIS TOOL WKS INC	5,955	$789K	0.2%	$104.58	0.0%	COM	452308109
PH	PARKER HANNIFIN CORP	4,895	$785K	0.2%	$132.60	0.0%	COM	701094104
KR	KROGER CO	26,582	$784K	0.2%	$26.90	-1.4%	COM	501044101
LYG	LLOYDS BANKING GROUP PLC	229,881	$782K	0.2%	$3.36	—	SPONSORED ADR	539439109
FULT	FULTON FINL CORP PA	43,555	$777K	0.2%	$12.05	+8.6%	COM	360271100
GOOG	ALPHABET INC	932	$773K	0.2%	$40.71	0.0%	CAP STK CL C	02079K107
ING	ING GROEP N V	50,955	$769K	0.2%	$15.09	—	SPONSORED ADR	456837103
TRV	TRAVELERS COMPANIES INC	6,366	$767K	0.2%	$98.92	0.0%	COM	89417E109
IEMG	ISHARES INC	15,963	$763K	0.1%	$47.80	—	CORE MSCI EMKT	46434G103
—	HOSPITALITY PPTYS TR	24,124	$761K	0.1%	$31.55	—	COM SH BEN INT	44106M102
EBAY	EBAY INC	22,638	$760K	0.1%	$28.94	0.0%	COM	278642103
DRI	DARDEN RESTAURANTS INC	9,040	$756K	0.1%	$56.56	+3.5%	COM	237194105
LLY	LILLY ELI & CO	8,977	$755K	0.1%	$68.47	+1.6%	COM	532457108
XOM	EXXON MOBIL CORP	9,195	$754K	0.1%	$56.11	0.0%	COM	30231G102
BIV	VANGUARD BD INDEX FD INC	9,012	$753K	0.1%	$83.33	—	INTERMED TERM	921937819
EWJ	ISHARES INC	14,541	$749K	0.1%	$48.87	—	MSCI JPN ETF NEW	46434G822
—	PEOPLES UNITED FINANCIAL INC	40,980	$746K	0.1%	$18.20	—	COM	712704105
—	DIREXION SHS ETF TR	49,504	$735K	0.1%	$14.85	—	DAILY JR GOLD MI	25490K141
ABT	ABBOTT LABS	16,406	$729K	0.1%	$33.45	+10.4%	COM	002824100
—	RAYTHEON CO	4,724	$720K	0.1%	$152.41	—	COM NEW	755111507
MRSH	MARSH & MCLENNAN COS INC	9,721	$718K	0.1%	$57.72	+6.9%	COM	571748102
TMO	THERMO FISHER SCIENTIFIC INC	4,642	$713K	0.1%	$149.59	-0.3%	COM	883556102
TSLA	TESLA INC	2,559	$712K	0.1%	$15.83	+6.9%	COM	88160R101
RCL	ROYAL CARIBBEAN CRUISES LTD	7,243	$711K	0.1%	$85.28	0.0%	COM	V7780T103
—	MYLAN N V	18,216	$710K	0.1%	$38.72	—	SHS EURO	N59465109
IDXX	IDEXX LABS INC	4,492	$695K	0.1%	$137.84	0.0%	COM	45168D104
NEM	NEWMONT MINING CORP	21,040	$693K	0.1%	$27.52	0.0%	COM	651639106
WMT	WAL-MART STORES INC	9,613	$693K	0.1%	$20.21	-2.1%	COM	931142103
FXO	FIRST TR EXCHANGE TRADED FD	24,921	$690K	0.1%	$27.69	—	FINLS ALPHADEX	33734X135
XYZ	SQUARE INC	39,701	$686K	0.1%	$15.64	0.0%	CL A	852234103
VUG	VANGUARD INDEX FDS	5,634	$685K	0.1%	$121.58	—	GROWTH ETF	922908736
—	RITE AID CORP	161,003	$684K	0.1%	$5.57	—	COM	767754104
—	STORE CAP CORP	28,438	$679K	0.1%	$23.88	—	COM	862121100
M	MACYS INC	22,868	$678K	0.1%	$30.90	0.0%	COM	55616P104
IWR	ISHARES TR	3,589	$672K	0.1%	$187.24	—	RUS MID CAP ETF	464287499
IJJ	ISHARES TR	4,436	$659K	0.1%	$148.56	—	S&P MC 400VL ETF	464287705
DAL	DELTA AIR LINES INC DEL	14,345	$659K	0.1%	$43.95	0.0%	COM NEW	247361702
EMR	EMERSON ELEC CO	10,983	$657K	0.1%	$47.93	0.0%	COM	291011104
—	COACH INC	15,670	$648K	0.1%	$41.35	—	COM	189754104
BBD	BANCO BRADESCO S A	61,999	$635K	0.1%	$10.24	—	SP ADR PFD NEW	059460303
LYB	LYONDELLBASELL INDUSTRIES N	6,941	$633K	0.1%	$54.20	0.0%	SHS - A -	N53745100
GD	GENERAL DYNAMICS CORP	3,311	$620K	0.1%	$152.10	0.0%	COM	369550108
TELFY	TELEFONICA S A	55,057	$616K	0.1%	$11.19	—	SPONSORED ADR	879382208
PSEC	PROSPECT CAPITAL CORPORATION	67,828	$613K	0.1%	$3.06	0.0%	COM	74348T102
DHR	DANAHER CORP DEL	7,143	$611K	0.1%	$71.26	0.0%	COM	235851102
FDX	FEDEX CORP	3,129	$611K	0.1%	$165.14	0.0%	COM	31428X106
O	REALTY INCOME CORP	10,079	$600K	0.1%	$37.92	0.0%	COM	756109104
—	DDR CORP	47,702	$598K	0.1%	$12.54	—	COM	23317H102
IYF	ISHARES TR	5,748	$598K	0.1%	$104.04	—	U.S. FINLS ETF	464287788
JCI	JOHNSON CTLS INTL PLC	14,088	$593K	0.1%	$34.30	+0.6%	SHS	G51502105
—	VEREIT INC	69,853	$593K	0.1%	$9.52	—	COM	92339V100
MASI	MASIMO CORP	6,247	$583K	0.1%	$82.32	0.0%	COM	574795100
BSV	VANGUARD BD INDEX FD INC	7,220	$576K	0.1%	$80.01	—	SHORT TRM BOND	921937827
—	CIGNA CORPORATION	3,926	$575K	0.1%	$140.33	—	COM	125509109
IWP	ISHARES TR	5,517	$572K	0.1%	$103.68	—	RUS MD CP GR ETF	464287481
MGM	MGM RESORTS INTERNATIONAL	20,762	$569K	0.1%	$26.22	0.0%	COM	552953101
—	POWERSHARES ETF TR II	13,008	$565K	0.1%	$43.06	—	S&P500 LOW VOL	73937B779
GWW	GRAINGER W W INC	2,417	$563K	0.1%	$215.43	0.0%	COM	384802104
LW	LAMB WESTON HLDGS INC	13,359	$562K	0.1%	$34.57	0.0%	COM	513272104
—	ATHENE HLDG LTD	11,191	$559K	0.1%	$49.95	—	CL A	G0684D107
WM	WASTE MGMT INC DEL	7,574	$552K	0.1%	$59.14	+3.0%	COM	94106L109
ETN	EATON CORP PLC	7,431	$551K	0.1%	$59.00	0.0%	SHS	G29183103
—	TIFFANY & CO NEW	5,747	$548K	0.1%	$95.35	—	COM	886547108
VALE	VALE S A	57,082	$542K	0.1%	$8.06	—	ADR	91912E105
PGR	PROGRESSIVE CORP OHIO	13,747	$539K	0.1%	$29.31	0.0%	COM	743315103
LUV	SOUTHWEST AIRLS CO	9,967	$536K	0.1%	$48.27	0.0%	COM	844741108
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,595	$533K	0.1%	$46.78	—	SPONSORED ADR	881624209
EFAV	ISHARES TR	8,060	$532K	0.1%	$63.47	—	MIN VOL EAFE ETF	46429B689
BMY	BRISTOL MYERS SQUIBB CO	9,596	$522K	0.1%	$39.72	+0.5%	COM	110122108
ADI	ANALOG DEVICES INC	6,366	$522K	0.1%	$58.18	+14.2%	COM	032654105
—	DIREXION SHS ETF TR	57,487	$517K	0.1%	$19.50	—	DAILY GOLD MINER	25490K570
MUB	ISHARES TR	4,723	$515K	0.1%	$109.04	—	NATIONAL MUN ETF	464288414
—	STERICYCLE INC	6,201	$514K	0.1%	$82.89	—	COM	858912108
—	LAREDO PETROLEUM INC	35,193	$514K	0.1%	$14.61	—	COM	516806106
T	AT&T INC	12,290	$511K	0.1%	$16.11	+3.9%	COM	00206R102
QCOM	QUALCOMM INC	8,916	$511K	0.1%	$45.51	0.0%	COM	747525103
—	VALE S A	56,587	$508K	0.1%	$8.98	—	ADR REPSTG PFD	91912E204
PEG	PUBLIC SVC ENTERPRISE GROUP	11,404	$506K	0.1%	$31.86	+2.2%	COM	744573106
VCSH	VANGUARD SCOTTSDALE FDS	6,317	$504K	0.1%	$79.38	—	SHRT TRM CORP BD	92206C409
MPC	MARATHON PETE CORP	9,932	$502K	0.1%	$37.82	0.0%	COM	56585A102
BDX	BECTON DICKINSON & CO	2,686	$493K	0.1%	$152.63	0.0%	COM	075887109
DLN	WISDOMTREE TR	5,936	$492K	0.1%	$81.65	—	LARGECAP DIVID	97717W307
ADP	AUTOMATIC DATA PROCESSING IN	4,786	$490K	0.1%	$84.40	0.0%	COM	053015103
HYG	ISHARES TR	5,586	$490K	0.1%	$87.72	—	IBOXX HI YD ETF	464288513
SHW	SHERWIN WILLIAMS CO	1,579	$490K	0.1%	$92.99	0.0%	COM	824348106
—	L3 TECHNOLOGIES INC	2,962	$490K	0.1%	$165.43	—	COM	502413107
GLD	SPDR GOLD TRUST	4,100	$487K	0.1%	$118.78	—	GOLD SHS	78463V107
IDV	ISHARES TR	15,397	$484K	0.1%	$29.55	—	INTL SEL DIV ETF	464288448
—	PROSHARES TR	13,047	$483K	0.1%	$37.02	—	ULTRAPRO SHORT Q	74348A160
ELV	ANTHEM INC	2,907	$481K	0.1%	$115.90	+22.0%	COM	036752103
EWW	ISHARES	9,366	$479K	0.1%	$51.14	—	MSCI MEX CAP ETF	464286822
SBUX	STARBUCKS CORP	8,201	$479K	0.1%	$46.79	0.0%	COM	855244109
—	AIR METHODS CORP	11,140	$479K	0.1%	$43.00	—	COM PAR $.06	009128307
BTG	B2GOLD CORP	168,140	$476K	0.1%	$2.26	+6.2%	COM	11777Q209
NUE	NUCOR CORP	7,964	$476K	0.1%	$45.63	+9.9%	COM	670346105
—	SILVER WHEATON CORP	22,846	$476K	0.1%	$27.02	—	COM	828336107
—	VANECK VECTORS ETF TR	20,275	$475K	0.1%	$23.20	—	AMT FREE INT ETF	92189F544
FXR	FIRST TR EXCHANGE TRADED FD	13,702	$470K	0.1%	$34.30	—	INDLS PROD DUR	33734X150
—	NOBLE CORP PLC	75,998	$470K	0.1%	$6.18	—	SHS USD	G65431101
VC	VISTEON CORP	4,765	$467K	0.1%	$91.72	0.0%	COM NEW	92839U206
EWT	ISHARES INC	14,050	$467K	0.1%	$33.24	—	MSCI TAIWAN ETF	46434G772
IYG	ISHARES TR	4,262	$465K	0.1%	$107.75	—	U.S. FIN SVC ETF	464287770
AMAT	APPLIED MATLS INC	11,963	$465K	0.1%	$32.54	0.0%	COM	038222105
MSA	MSA SAFETY INC	6,560	$464K	0.1%	$69.85	0.0%	COM	553498106
IWB	ISHARES TR	3,505	$460K	0.1%	$124.46	—	RUS 1000 ETF	464287622
FXU	FIRST TR EXCHANGE TRADED FD	16,643	$456K	0.1%	$26.96	—	UTILITIES ALPH	33734X184
SCHG	SCHWAB STRATEGIC TR	7,526	$455K	0.1%	$60.46	—	US LCAP GR ETF	808524300
VCLT	VANGUARD SCOTTSDALE FDS	5,063	$455K	0.1%	$89.87	—	LG-TERM COR BD	92206C813
ORCL	ORACLE CORP	10,184	$454K	0.1%	$35.95	+1.5%	COM	68389X105
EXEL	EXELIXIS INC	20,896	$453K	0.1%	$9.76	+108.4%	COM	30161Q104
—	SCANA CORP NEW	6,913	$452K	0.1%	$72.38	—	COM	80589M102
—	POWERSHARES QQQ TRUST	3,398	$450K	0.1%	$132.43	—	UNIT SER 1	73935A104
AEM	AGNICO EAGLE MINES LTD	10,570	$449K	0.1%	$37.90	0.0%	COM	008474108
FHN	FIRST HORIZON NATL CORP	24,267	$449K	0.1%	$14.36	0.0%	COM	320517105
TJX	TJX COS INC NEW	5,654	$447K	0.1%	$34.01	0.0%	COM	872540109
NSC	NORFOLK SOUTHERN CORP	3,966	$444K	0.1%	$97.78	0.0%	COM	655844108
SPXL	DIREXION SHS ETF TR	3,483	$440K	0.1%	$95.26	—	DRX S&P500BULL	25459W862
SCHF	SCHWAB STRATEGIC TR	14,502	$433K	0.1%	$27.54	—	INTL EQTY ETF	808524805
SYK	STRYKER CORP	3,284	$432K	0.1%	$114.51	0.0%	COM	863667101
—	VERINT SYS INC	9,955	$432K	0.1%	$43.40	—	COM	92343X100
—	QEP RES INC	33,723	$429K	0.1%	$12.72	—	COM	74733V100
TTD	THE TRADE DESK INC	11,497	$428K	0.1%	$3.42	0.0%	COM CL A	88339J105
—	BARCLAYS BK PLC	76,316	$426K	0.1%	$5.89	—	IPSP CROIL ETN	06738C786
—	PROSHARES TR II	3,017	$426K	0.1%	$90.93	—	SHT VIX ST TRM	74347W627
SSO	PROSHARES TR	5,005	$425K	0.1%	$63.96	—	PSHS ULT S&P 500	74347R107
PCAR	PACCAR INC	6,306	$424K	0.1%	$28.43	+12.9%	COM	693718108
—	BARRICK GOLD CORP	22,267	$423K	0.1%	$17.12	—	COM	067901108
EQR	EQUITY RESIDENTIAL	6,802	$423K	0.1%	$45.20	0.0%	SH BEN INT	29476L107
CSGP	COSTAR GROUP INC	2,035	$422K	0.1%	$20.32	0.0%	COM	22160N109
NEU	NEWMARKET CORP	928	$421K	0.1%	$367.25	0.0%	COM	651587107
—	MEAD JOHNSON NUTRITION CO	4,729	$421K	0.1%	$70.75	—	COM	582839106
SLV	ISHARES SILVER TRUST	24,335	$420K	0.1%	$15.11	—	ISHARES	46428Q109
AZO	AUTOZONE INC	579	$419K	0.1%	$740.49	0.0%	COM	053332102
—	ENERGEN CORP	7,686	$418K	0.1%	$54.38	—	COM	29265N108
NWL	NEWELL BRANDS INC	8,831	$417K	0.1%	$32.19	0.0%	COM	651229106
—	XEROX CORP	56,625	$416K	0.1%	$9.60	—	COM	984121103
CDNS	CADENCE DESIGN SYSTEM INC	13,184	$414K	0.1%	$29.18	0.0%	COM	127387108
RRC	RANGE RES CORP	14,198	$413K	0.1%	$30.88	0.0%	COM	75281A109
MHK	MOHAWK INDS INC	1,788	$410K	0.1%	$219.75	0.0%	COM	608190104
—	CIT GROUP INC	9,462	$406K	0.1%	$42.91	—	COM NEW	125581801
KRE	SPDR SERIES TRUST	7,434	$406K	0.1%	$54.61	—	S&P REGL BKG	78464A698
TBT	PROSHARES TR	10,268	$402K	0.1%	$39.15	—	PSHS ULTSH 20YRS	74347B201
—	POWERSHARES ETF TR II	8,459	$402K	0.1%	$47.52	—	KBW BK PORT	73937B746
APD	AIR PRODS & CHEMS INC	2,972	$402K	0.1%	$111.90	+1.1%	COM	009158106
ES	EVERSOURCE ENERGY	6,792	$399K	0.1%	$41.84	0.0%	COM	30040W108
TXN	TEXAS INSTRS INC	4,955	$399K	0.1%	$55.48	+9.3%	COM	882508104
HAS	HASBRO INC	3,993	$399K	0.1%	$68.31	0.0%	COM	418056107
—	TIME WARNER INC	4,064	$397K	0.1%	$97.69	—	COM NEW	887317303
IYZ	ISHARES TR	12,169	$394K	0.1%	$32.38	—	U.S. TELECOM ETF	464287713
EWC	ISHARES	14,495	$390K	0.1%	$26.91	—	MSCI CDA ETF	464286509
SCZ	ISHARES TR	7,182	$389K	0.1%	$54.16	—	EAFE SML CP ETF	464288273
FITB	FIFTH THIRD BANCORP	15,112	$384K	0.1%	$19.32	0.0%	COM	316773100
UAL	UNITED CONTL HLDGS INC	5,440	$384K	0.1%	$72.28	0.0%	COM	910047109
—	PROSHARES TR	28,521	$384K	0.1%	$15.24	—	PSHS ULSHT SP500	74347B300
—	DOMINION RES INC VA NEW	7,637	$384K	0.1%	$50.12	—	UNIT 99/99/9999	25746U869
YCS	PROSHARES TR II	5,263	$382K	0.1%	$72.58	—	ULTRASHORT YEN N	74347W569
—	RESOLUTE ENERGY CORP	9,423	$381K	0.1%	$40.43	—	COM NEW	76116A306
—	SVB FINL GROUP	2,048	$381K	0.1%	$186.04	—	COM	78486Q101
—	CARRIZO OIL & GAS INC	13,262	$380K	0.1%	$28.65	—	COM	144577103
SBNY	SIGNATURE BK NEW YORK N Y	2,538	$377K	0.1%	$148.54	—	COM	82669G104
—	TRIBUNE MEDIA CO	10,114	$377K	0.1%	$37.28	—	CL A	896047503
BAX	BAXTER INTL INC	7,255	$376K	0.1%	$40.00	+6.0%	COM	071813109
—	ANTHEM INC	7,381	$376K	0.1%	$50.94	—	UNIT 05/01/20188	036752202
ROK	ROCKWELL AUTOMATION INC	2,415	$376K	0.1%	$126.71	0.0%	COM	773903109
KEYS	KEYSIGHT TECHNOLOGIES INC	10,410	$376K	0.1%	$37.24	0.0%	COM	49338L103
SIG	SIGNET JEWELERS LIMITED	5,426	$376K	0.1%	$62.02	0.0%	SHS	G81276100
—	ELDORADO GOLD CORP NEW	109,465	$373K	0.1%	$3.49	—	COM	284902103
—	EXPRESS SCRIPTS HLDG CO	5,641	$372K	0.1%	$65.95	—	COM	30219G108
MWA	MUELLER WTR PRODS INC	31,276	$370K	0.1%	$10.94	0.0%	COM SER A	624758108
—	ASPEN INSURANCE HOLDINGS LTD	7,085	$369K	0.1%	$52.08	—	SHS	G05384105
—	GULFPORT ENERGY CORP	21,364	$367K	0.1%	$17.18	—	COM NEW	402635304
USMV	ISHARES TR	7,667	$366K	0.1%	$47.74	—	MIN VOL USA ETF	46429B697
CFR	CULLEN FROST BANKERS INC	4,118	$366K	0.1%	$69.53	0.0%	COM	229899109
—	U S G CORP	11,465	$365K	0.1%	$31.84	—	COM NEW	903293405
ISRG	INTUITIVE SURGICAL INC	476	$365K	0.1%	$73.52	+7.4%	COM NEW	46120E602
—	ELLIE MAE INC	3,644	$365K	0.1%	$100.16	—	COM	28849P100
SPGI	S&P GLOBAL INC	2,778	$363K	0.1%	$109.91	+4.4%	COM	78409V104
IJH	ISHARES TR	2,109	$361K	0.1%	$165.39	—	CORE S&P MCP ETF	464287507
UBS	UBS GROUP AG	22,617	$361K	0.1%	$16.09	0.0%	SHS	H42097107
ASB	ASSOCIATED BANC CORP	14,650	$357K	0.1%	$16.02	+14.0%	COM	045487105
ONB	OLD NATL BANCORP IND	20,599	$357K	0.1%	$16.07	+11.2%	COM	680033107
—	JPMORGAN CHASE & CO	10,952	$354K	0.1%	$32.32	—	ALERIAN ML ETN	46625H365
—	GLOBAL BLOOD THERAPEUTICS IN	9,546	$352K	0.1%	$36.87	—	COM	37890U108
EQIX	EQUINIX INC	876	$351K	0.1%	$320.31	0.0%	COM PAR $0.001	29444U700
CHTR	CHARTER COMMUNICATIONS INC N	1,071	$351K	0.1%	$318.52	0.0%	CL A	16119P108
—	SOUTHWESTERN ENERGY CO	42,874	$350K	0.1%	$9.69	—	COM	845467109
EWL	ISHARES	10,857	$347K	0.1%	$31.96	—	MSCI SZ CAP ETF	464286749
—	POWERSHARES ETF TR II	9,232	$347K	0.1%	$37.59	—	S&P500 HGH BET	73937B829
UHS	UNIVERSAL HLTH SVCS INC	2,777	$346K	0.1%	$113.83	-0.1%	CL B	913903100
—	ENVISION HEALTHCARE CORP	5,625	$345K	0.1%	$61.33	—	COM	29414D100
—	SPIRIT RLTY CAP INC NEW	33,860	$343K	0.1%	$10.13	—	COM	84860W102
—	RED HAT INC	3,960	$343K	0.1%	$86.62	—	COM	756577102
STZ	CONSTELLATION BRANDS INC	2,102	$341K	0.1%	$138.20	-1.6%	CL A	21036P108
—	UNILEVER PLC	6,918	$341K	0.1%	$49.29	—	SPON ADR NEW	904767704
—	VALSPAR CORP	3,039	$337K	0.1%	$110.89	—	COM	920355104
—	ALLERGAN PLC	1,410	$337K	0.1%	$220.51	—	SHS	G0177J108
ATI	ALLEGHENY TECHNOLOGIES INC	18,702	$336K	0.1%	$18.80	0.0%	COM	01741R102
—	NUVEEN AMT FREE QLTY MUN INC	25,147	$336K	0.1%	$13.36	—	COM	670657105
CTRA	CABOT OIL & GAS CORP	14,016	$335K	0.1%	$16.57	0.0%	COM	127097103
—	WESTROCK CO	6,440	$335K	0.1%	$52.02	—	COM	96145D105
—	VERITIV CORP	6,453	$334K	0.1%	$51.76	—	COM	923454102
—	VANECK VECTORS ETF TR	10,835	$334K	0.1%	$30.83	—	OIL SVCS ETF	92189F718
MGA	MAGNA INTL INC	7,743	$334K	0.1%	$33.44	0.0%	COM	559222401
—	THIRD PT REINS LTD	27,476	$332K	0.1%	$11.55	—	COM	G8827U100
CBU	COMMUNITY BK SYS INC	6,046	$332K	0.1%	$45.31	0.0%	COM	203607106
PBI	PITNEY BOWES INC	25,324	$332K	0.1%	$14.13	0.0%	COM	724479100
—	PENNEY J C INC	53,948	$332K	0.1%	$6.15	—	COM	708160106
—	PDC ENERGY INC	5,305	$331K	0.1%	$62.39	—	COM	69327R101
IMAX	IMAX CORP	9,734	$331K	0.1%	$32.60	0.0%	COM	45245E109
—	BANK OF THE OZARKS INC	6,339	$330K	0.1%	$52.06	—	COM	063904106
—	ANADARKO PETE CORP	5,319	$330K	0.1%	$62.04	—	COM	032511107
—	PRAXAIR INC	2,762	$328K	0.1%	$118.75	—	COM	74005P104
—	POWERSHARES ETF TRUST	21,840	$328K	0.1%	$14.57	—	INTL DIV ACHV	73935X716
WTM	WHITE MTNS INS GROUP LTD	372	$327K	0.1%	$895.74	0.0%	COM	G9618E107
GLW	CORNING INC	12,098	$327K	0.1%	$20.97	0.0%	COM	219350105
CFG	CITIZENS FINL GROUP INC	9,462	$327K	0.1%	$25.79	0.0%	COM	174610105
—	RICE ENERGY INC	13,750	$326K	0.1%	$23.71	—	COM	762760106
SHV	ISHARES TR	2,947	$325K	0.1%	$110.28	—	SHRT TRS BD ETF	464288679
TGTX	TG THERAPEUTICS INC	27,906	$325K	0.1%	$7.18	0.0%	COM	88322Q108
GTN	GRAY TELEVISION INC	22,394	$325K	0.1%	$12.66	0.0%	COM	389375106
COKE	COCA COLA BOTTLING CO CONS	1,571	$324K	0.1%	$16.73	0.0%	COM	191098102
RGLD	ROYAL GOLD INC	4,608	$323K	0.1%	$67.82	0.0%	COM	780287108
TCBI	TEXAS CAPITAL BANCSHARES INC	3,865	$323K	0.1%	$83.82	0.0%	COM	88224Q107
ANF	ABERCROMBIE & FITCH CO	27,067	$323K	0.1%	$10.25	0.0%	CL A	002896207
—	POWERSHARES ETF TRUST	12,389	$322K	0.1%	$24.82	—	WATER RESOURCE	73935X575
FTV	FORTIVE CORP	5,347	$322K	0.1%	$34.58	0.0%	COM	34959J108
PB	PROSPERITY BANCSHARES INC	4,601	$321K	0.1%	$56.04	0.0%	COM	743606105
ALB	ALBEMARLE CORP	3,025	$320K	0.1%	$74.76	+15.4%	COM	012653101
—	SHIP FINANCE INTERNATIONAL L	21,793	$320K	0.1%	$14.68	—	SHS	G81075106
MCK	MCKESSON CORP	2,148	$318K	0.1%	$136.84	-0.2%	COM	58155Q103
PPL	PPL CORP	8,504	$318K	0.1%	$23.71	+1.4%	COM	69351T106
BBT	BERKSHIRE HILLS BANCORP INC	8,804	$317K	0.1%	$27.16	0.0%	COM	084680107
BNS	BANK N S HALIFAX	5,389	$316K	0.1%	$37.78	0.0%	COM	064149107
KBE	SPDR SERIES TRUST	7,290	$313K	0.1%	$36.40	—	S&P BK ETF	78464A797
—	WESTERN REFNG INC	8,834	$310K	0.1%	$35.09	—	COM	959319104
ACN	ACCENTURE PLC IRELAND	2,583	$310K	0.1%	$104.00	0.0%	SHS CLASS A	G1151C101
ROP	ROPER TECHNOLOGIES INC	1,494	$308K	0.1%	$190.21	0.0%	COM	776696106
SWK	STANLEY BLACK & DECKER INC	2,320	$308K	0.1%	$99.03	0.0%	COM	854502101
—	ENCANA CORP	26,256	$307K	0.1%	$11.12	—	COM	292505104
OGE	OGE ENERGY CORP	8,749	$306K	0.1%	$34.83	0.0%	COM	670837103
—	PRICELINE GRP INC	172	$306K	0.1%	$1779.07	—	COM NEW	741503403
SAM	BOSTON BEER INC	2,113	$306K	0.1%	$156.51	0.0%	CL A	100557107
—	PROSHARES TR	6,413	$305K	0.1%	$47.56	—	ULTPRO SHT 2017	74348A152
KGC	KINROSS GOLD CORP	86,832	$305K	0.1%	$3.51	+2.3%	COM NO PAR	496902404
EMN	EASTMAN CHEM CO	3,762	$304K	0.1%	$53.34	+9.7%	COM	277432100
PAG	PENSKE AUTOMOTIVE GRP INC	6,484	$304K	0.1%	$49.58	+3.1%	COM	70959W103
DOV	DOVER CORP	3,783	$304K	0.1%	$55.23	0.0%	COM	260003108
—	BLUEBIRD BIO INC	3,343	$304K	0.1%	$90.94	—	COM	09609G100
AOS	SMITH A O	5,924	$303K	0.1%	$42.64	0.0%	COM	831865209
PPG	PPG INDS INC	2,870	$302K	0.1%	$85.88	0.0%	COM	693506107
—	POWERSHARES ETF TRUST II	13,061	$302K	0.1%	$23.12	—	CEF INC COMPST	73936Q843
CAH	CARDINAL HEALTH INC	3,696	$301K	0.1%	$60.58	0.0%	COM	14149Y108
—	WEBMD HEALTH CORP	5,680	$299K	0.1%	$52.64	—	COM	94770V102
UPRO	PROSHARES TR	3,110	$299K	0.1%	$96.14	—	ULTRPRO S&P500	74347X864
—	NIMBLE STORAGE INC	23,951	$299K	0.1%	$12.48	—	COM	65440R101
EFX	EQUIFAX INC	2,180	$298K	0.1%	$117.16	0.0%	COM	294429105
ECL	ECOLAB INC	2,380	$298K	0.1%	$111.04	0.0%	COM	278865100
—	LEVEL 3 COMMUNICATIONS INC	5,193	$297K	0.1%	$49.54	—	COM NEW	52729N308
—	WHITEWAVE FOODS CO	5,294	$297K	0.1%	$56.10	—	COM	966244105
—	VANECK VECTORS ETF TR	16,044	$297K	0.1%	$18.51	—	JP MORGAN MKTS	92189F494
—	POWERSHARES ETF TRUST	5,043	$296K	0.1%	$58.70	—	DYN PHRMA PORT	73935X799
—	CLUBCORP HLDGS INC	18,289	$294K	0.1%	$14.36	—	COM	18948M108
ZION	ZIONS BANCORPORATION	6,990	$294K	0.1%	$43.44	0.0%	COM	989701107
MUR	MURPHY OIL CORP	10,281	$294K	0.1%	$20.89	0.0%	COM	626717102
HWC	HANCOCK HLDG CO	6,444	$294K	0.1%	$38.02	+20.1%	COM	410120109
AR	ANTERO RES CORP	12,883	$294K	0.1%	$24.48	0.0%	COM	03674X106
—	ORBITAL ATK INC	2,996	$294K	0.1%	$98.13	—	COM	68557N103
CCI	CROWN CASTLE INTL CORP NEW	3,104	$293K	0.1%	$61.66	0.0%	COM	22822V101
—	CALLON PETE CO DEL	22,270	$293K	0.1%	$13.16	—	COM	13123X102
EMB	ISHARES TR	2,580	$293K	0.1%	$110.91	—	JP MOR EM MK ETF	464288281
XLI	SELECT SECTOR SPDR TR	4,481	$292K	0.1%	$58.37	—	SBI INT-INDS	81369Y704
—	WPX ENERGY INC	21,815	$292K	0.1%	$13.39	—	COM	98212B103
—	ENEL AMERICAS S A	27,965	$291K	0.1%	$10.41	—	SPONSORED ADR	29274F104
—	COLUMBIA PPTY TR INC	13,067	$291K	0.1%	$22.27	—	COM NEW	198287203
—	SINCLAIR BROADCAST GROUP INC	7,168	$290K	0.1%	$40.46	—	CL A	829226109
DVN	DEVON ENERGY CORP NEW	6,949	$290K	0.1%	$31.04	0.0%	COM	25179M103
—	CONTINENTAL RESOURCES INC	6,387	$290K	0.1%	$45.40	—	COM	212015101
BB	BLACKBERRY LTD	37,279	$289K	0.1%	$7.12	0.0%	COM	09228F103
RSG	REPUBLIC SVCS INC	4,608	$289K	0.1%	$51.82	0.0%	COM	760759100
—	OASIS PETE INC NEW	20,188	$288K	0.1%	$11.46	—	COM	674215108
—	ZYNGA INC	101,074	$288K	0.1%	$2.71	—	CL A	98986T108
BWX	SPDR SERIES TRUST	10,768	$287K	0.1%	$26.65	—	BLOMBERG INTL TR	78464A516
—	CIMAREX ENERGY CO	2,401	$287K	0.1%	$119.53	—	COM	171798101
AYI	ACUITY BRANDS INC	1,406	$287K	0.1%	$205.01	0.0%	COM	00508Y102
—	UBS AG LONDON BRH	13,207	$286K	0.1%	$21.66	—	ETRAC 2X LEV LNG	90267B765
MA	MASTERCARD INCORPORATED	2,532	$285K	0.1%	$90.26	+15.5%	CL A	57636Q104
WOR	WORTHINGTON INDS INC	6,317	$285K	0.1%	$30.09	0.0%	COM	981811102
—	DIREXION SHS ETF TR	3,960	$283K	0.1%	$71.46	—	OIL GAS BL 3X SH	25490K356
AMH	AMERICAN HOMES 4 RENT	12,338	$283K	0.1%	$22.94	—	CL A	02665T306
EOG	EOG RES INC	2,891	$282K	0.1%	$74.24	0.0%	COM	26875P101
FEX	FIRST TR LRGE CP CORE ALPHA	5,455	$282K	0.1%	$51.70	—	COM SHS	33734K109
—	SOTHEBYS	6,168	$281K	0.1%	$45.56	—	COM	835898107
—	PRIVATEBANCORP INC	4,735	$281K	0.1%	$59.35	—	COM	742962103
EPI	WISDOMTREE TR	11,611	$280K	0.1%	$24.12	—	INDIA ERNGS FD	97717W422
—	RSP PERMIAN INC	6,728	$279K	0.1%	$41.47	—	COM	74978Q105
DWX	SPDR INDEX SHS FDS	7,320	$279K	0.1%	$38.11	—	S&P INTL ETF	78463X772
YUM	YUM BRANDS INC	4,367	$279K	0.1%	$55.54	0.0%	COM	988498101
WMB	WILLIAMS COS INC DEL	9,409	$278K	0.1%	$16.65	+7.7%	COM	969457100
NVS	NOVARTIS A G	3,740	$278K	0.1%	$74.33	—	SPONSORED ADR	66987V109
LULU	LULULEMON ATHLETICA INC	5,312	$276K	0.1%	$65.83	0.0%	COM	550021109
—	MARATHON OIL CORP	17,479	$276K	0.1%	$15.79	—	COM	565849106
CRM	SALESFORCE COM INC	3,337	$275K	0.1%	$73.97	+6.7%	COM	79466L302
FE	FIRSTENERGY CORP	8,630	$275K	0.1%	$21.93	-2.5%	COM	337932107
EXR	EXTRA SPACE STORAGE INC	3,682	$274K	0.1%	$54.05	0.0%	COM	30225T102
FNCL	FIDELITY	7,761	$273K	0.1%	$35.18	—	MSCI FINLS IDX	316092501
FXD	FIRST TR EXCHANGE TRADED FD	7,395	$272K	0.1%	$36.78	—	CONSUMR DISCRE	33734X101
—	PINNACLE FINL PARTNERS INC	4,092	$272K	0.1%	$66.47	—	COM	72346Q104
—	HD SUPPLY HLDGS INC	6,587	$271K	0.1%	$41.14	—	COM	40416M105
—	STILLWATER MNG CO	15,707	$271K	0.1%	$17.25	—	COM	86074Q102
WYNN	WYNN RESORTS LTD	2,368	$271K	0.1%	$90.08	0.0%	COM	983134107
TER	TERADYNE INC	8,690	$270K	0.1%	$27.23	0.0%	COM	880770102
EWBC	EAST WEST BANCORP INC	5,210	$269K	0.1%	$42.66	0.0%	COM	27579R104
EQT	EQT CORP	4,404	$269K	0.1%	$30.75	0.0%	COM	26884L109
ADM	ARCHER DANIELS MIDLAND CO	5,835	$269K	0.1%	$34.43	0.0%	COM	039483102
—	CURRENCYSHS JAPANESE YEN TR	3,111	$269K	0.1%	$86.47	—	JAPANESE YEN	23130A102
UAA	UNDER ARMOUR INC	13,569	$268K	0.1%	$29.23	-20.3%	CL A	904311107
—	COLFAX CORP	6,824	$268K	0.1%	$39.27	—	COM	194014106
—	HESS CORP	5,557	$268K	0.1%	$48.23	—	COM	42809H107
HUM	HUMANA INC	1,302	$268K	0.1%	$176.81	+8.6%	COM	444859102
SM	SM ENERGY CO	11,114	$267K	0.1%	$24.78	0.0%	COM	78454L100
KRNY	KEARNY FINL CORP MD	17,748	$267K	0.1%	$14.69	+2.8%	COM	48716P108
CLX	CLOROX CO DEL	1,978	$267K	0.1%	$100.47	0.0%	COM	189054109
—	TWENTY FIRST CENTY FOX INC	8,245	$267K	0.1%	$32.38	—	CL A	90130A101
HSBC	HSBC HLDGS PLC	6,494	$265K	0.1%	$40.81	—	SPON ADR NEW	404280406
—	FEDERAL REALTY INVT TR	1,986	$265K	0.1%	$133.43	—	SH BEN INT NEW	313747206
ALL	ALLSTATE CORP	3,244	$264K	0.1%	$64.52	0.0%	COM	020002101
—	DENBURY RES INC	102,006	$263K	0.1%	$2.64	—	COM NEW	247916208
—	CREDIT SUISSE AG NASSAU BRH	12,685	$263K	0.1%	$44.12	—	VEL SH 3X LG NAT	22539T324
—	INGERSOLL-RAND PLC	3,235	$263K	0.1%	$74.93	—	SHS	G47791101
EVR	EVERCORE PARTNERS INC	3,364	$262K	0.1%	$50.50	+26.9%	CLASS A	29977A105
—	CLIFFS NAT RES INC	31,905	$262K	0.1%	$8.21	—	COM	18683K101
BCO	BRINKS CO	4,894	$262K	0.1%	$44.30	0.0%	COM	109696104
—	SPRINT CORP	30,055	$261K	0.1%	$8.68	—	COM SER 1	85207U105
—	STATOIL ASA	15,132	$260K	0.1%	$17.18	—	SPONSORED ADR	85771P102
—	RETAIL PPTYS AMER INC	18,037	$260K	0.1%	$16.24	—	CL A	76131V202
NMFC	NEW MTN FIN CORP	17,457	$260K	0.1%	$5.20	+8.5%	COM	647551100
ZBH	ZIMMER BIOMET HLDGS INC	2,119	$259K	0.1%	$105.40	0.0%	COM	98956P102
PNR	PENTAIR PLC	4,129	$259K	0.1%	$34.81	0.0%	SHS	G7S00T104
—	TREEHOUSE FOODS INC	3,042	$258K	0.1%	$84.81	—	COM	89469A104
AMGN	AMGEN INC	1,571	$258K	0.1%	$127.72	-0.4%	COM	031162100
ELD	WISDOMTREE TR	6,830	$257K	0.1%	$37.63	—	EM LCL DEBT FD	97717X867
FANG	DIAMONDBACK ENERGY INC	2,478	$257K	0.1%	$79.82	0.0%	COM	25278X109
—	ALLEGHANY CORP DEL	418	$257K	0.1%	$614.83	—	COM	017175100
OEF	ISHARES TR	2,457	$257K	0.1%	$99.29	—	S&P 100 ETF	464287101
—	STERLING BANCORP DEL	10,813	$256K	0.1%	$23.37	—	COM	85917A100
—	PROSHARES TR	13,455	$256K	0.1%	$19.03	—	ULTSHRT QQQ	74348A426
SCHE	SCHWAB STRATEGIC TR	10,645	$255K	0.0%	$22.39	—	EMRG MKTEQ ETF	808524706
—	MDC PARTNERS INC	27,054	$254K	0.0%	$9.39	—	CL A SUB VTG	552697104
—	HAWAIIAN HOLDINGS INC	5,473	$254K	0.0%	$46.41	—	COM	419879101
HUN	HUNTSMAN CORP	10,335	$254K	0.0%	$18.16	+18.4%	COM	447011107
FXG	FIRST TR EXCHANGE TRADED FD	5,498	$254K	0.0%	$46.20	—	CONSUMR STAPLE	33734X119
—	POTASH CORP SASK INC	14,842	$254K	0.0%	$18.03	—	COM	73755L107
—	NIELSEN HLDGS PLC	6,134	$253K	0.0%	$41.25	—	SHS EUR	G6518L108
BSX	BOSTON SCIENTIFIC CORP	10,156	$253K	0.0%	$21.82	+11.4%	COM	101137107
—	ROYAL BK SCOTLAND GROUP PLC	41,623	$253K	0.0%	$5.67	—	SPONS ADR 2 ORD	780097689
—	CLAYMORE EXCHANGE TRD FD TR	12,240	$253K	0.0%	$18.95	—	GUG MULTI ASSET	18383M506
FXZ	FIRST TR EXCHANGE TRADED FD	6,653	$252K	0.0%	$37.88	—	MATERIALS ALPH	33734X168
CL	COLGATE PALMOLIVE CO	3,443	$252K	0.0%	$55.37	+2.7%	COM	194162103
RTH	VANECK VECTORS ETF TR	3,195	$252K	0.0%	$78.87	—	RETAIL ETF	92189F684
—	CARA THERAPEUTICS INC	13,693	$252K	0.0%	$18.40	—	COM	140755109
—	UNILEVER N V	5,047	$251K	0.0%	$49.73	—	N Y SHS NEW	904784709
EW	EDWARDS LIFESCIENCES CORP	2,661	$250K	0.0%	$31.31	0.0%	COM	28176E108
—	ARRAY BIOPHARMA INC	27,936	$250K	0.0%	$8.95	—	COM	04269X105
RS	RELIANCE STEEL & ALUMINUM CO	3,098	$248K	0.0%	$82.08	0.0%	COM	759509102
—	EATON VANCE TAX MNGD GBL DV	29,098	$248K	0.0%	$8.38	—	COM	27829F108
—	REYNOLDS AMERICAN INC	3,916	$247K	0.0%	$56.01	—	COM	761713106
—	CEMPRA INC	65,980	$247K	0.0%	$2.80	—	COM	15130J109
—	SCRIPPS NETWORKS INTERACT IN	3,151	$247K	0.0%	$78.39	—	CL A COM	811065101
CHRW	C H ROBINSON WORLDWIDE INC	3,192	$247K	0.0%	$62.29	0.0%	COM NEW	12541W209
GM	GENERAL MTRS CO	6,923	$245K	0.0%	$28.16	+9.9%	COM	37045V100
—	XL GROUP LTD	6,130	$244K	0.0%	$39.80	—	COM	G98294104
—	ISHARES TR	9,577	$244K	0.0%	$25.48	—	IBONDS SEP18 ETF	46429B580
BFH	ALLIANCE DATA SYSTEMS CORP	981	$244K	0.0%	$164.03	0.0%	COM	018581108
—	VANECK VECTORS ETF TR	17,625	$244K	0.0%	$13.84	—	COAL ETF	92189F809
FTLS	FIRST TR EXCH TRADED FD III	6,976	$243K	0.0%	$34.83	—	LNG/SHT EQUITY	33739P103
ITUB	ITAU UNIBANCO HLDG SA	20,116	$243K	0.0%	$12.08	—	SPON ADR REP PFD	465562106
—	ISHARES TR	9,481	$242K	0.0%	$25.52	—	IBONDS SEP20 ETF	46434V571
IGLB	ISHARES	4,080	$242K	0.0%	$59.31	—	10+ YR CR BD ETF	464289511
—	LABORATORY CORP AMER HLDGS	1,688	$242K	0.0%	$143.36	—	COM NEW	50540R409
—	WISDOMTREE CONTINUOUS COMMOD	12,610	$242K	0.0%	$19.19	—	SHS BEN INT	97718W108
—	AU OPTRONICS CORP	63,169	$241K	0.0%	$3.82	—	SPONSORED ADR	002255107
—	DNP SELECT INCOME FD	22,271	$241K	0.0%	$10.44	—	COM	23325P104
HBAN	HUNTINGTON BANCSHARES INC	17,970	$241K	0.0%	$6.42	+45.4%	COM	446150104
IP	INTL PAPER CO	4,731	$240K	0.0%	$29.73	+14.9%	COM	460146103
AUPH	AURINIA PHARMACEUTICALS INC	32,652	$240K	0.0%	$4.62	0.0%	COM	05156V102
—	WELLS FARGO MULTI SECTOR INC	17,940	$239K	0.0%	$12.98	—	COM	94987D101
—	NORTHWEST NAT GAS CO	4,042	$239K	0.0%	$63.94	—	COM	667655104
—	CONCHO RES INC	1,863	$239K	0.0%	$132.35	—	COM	20605P101
—	ADAM NAT RES FD INC	12,331	$239K	0.0%	$19.38	—	COM	00548F105
—	SELECT INCOME REIT	9,269	$239K	0.0%	$25.78	—	COM SH BEN INT	81618T100
SNX	SYNNEX CORP	2,123	$238K	0.0%	$53.66	0.0%	COM	87162W100
CM	CDN IMPERIAL BK COMM TORONTO	2,755	$238K	0.0%	$28.52	0.0%	COM	136069101
IYC	ISHARES TR	1,476	$238K	0.0%	$161.25	—	U.S. CNSM SV ETF	464287580
—	POWERSHARES ETF TR II	9,390	$238K	0.0%	$25.35	—	CALI MUNI ETF	73936T441
SHYD	VANECK VECTORS ETF TR	9,889	$237K	0.0%	$23.97	—	SHORT HIGH YIELD	92189F387
—	PACWEST BANCORP DEL	4,441	$237K	0.0%	$53.37	—	COM	695263103
SYY	SYSCO CORP	4,564	$237K	0.0%	$42.05	0.0%	COM	871829107
PSK	SPDR SERIES TRUST	5,401	$237K	0.0%	$43.88	—	WELLS FG PFD ETF	78464A292
MTB	M & T BK CORP	1,530	$237K	0.0%	$124.95	0.0%	COM	55261F104
—	STEELCASE INC	14,118	$236K	0.0%	$16.72	—	CL A	858155203
WIP	SPDR SERIES TRUST	4,312	$236K	0.0%	$51.97	—	CITI INT GVT ETF	78464A490
—	CREDIT SUISSE NASSAU BRH	11,274	$236K	0.0%	$20.93	—	VELOCITY SHS 3X	22542D373
—	VECTREN CORP	4,024	$236K	0.0%	$58.65	—	COM	92240G101
BCH	BANCO DE CHILE	3,252	$235K	0.0%	$72.26	—	SPONSORED ADR	059520106
CMS	CMS ENERGY CORP	5,248	$235K	0.0%	$33.35	0.0%	COM	125896100
FLTB	FIDELITY	4,676	$235K	0.0%	$50.01	—	LTD TRM BD ETF	316188200
SCHO	SCHWAB STRATEGIC TR	4,653	$235K	0.0%	$50.51	—	SHT TM US TRES	808524862
CMG	CHIPOTLE MEXICAN GRILL INC	528	$235K	0.0%	$7.89	+4.6%	COM	169656105
—	HCP INC	7,482	$234K	0.0%	$31.28	—	COM	40414L109
SPTI	SPDR SERIES TRUST	3,912	$234K	0.0%	$59.82	—	BLMBRG BRC INTRM	78464A672
BOH	BANK HAWAII CORP	2,838	$234K	0.0%	$60.89	0.0%	COM	062540109
AAL	AMERICAN AIRLS GROUP INC	5,538	$234K	0.0%	$43.78	0.0%	COM	02376R102
—	CALAMOS STRATEGIC TOTL RETN	20,940	$234K	0.0%	$10.44	—	COM SH BEN INT	128125101
—	ARCONIC INC	8,897	$234K	0.0%	$26.30	—	COM	03965L100
SAN	BANCO SANTANDER SA	38,613	$234K	0.0%	$4.98	—	ADR	05964H105
—	EVERI HLDGS INC	48,662	$233K	0.0%	$4.79	—	COM	30034T103
DVY	ISHARES TR	2,543	$232K	0.0%	$91.23	—	SELECT DIVID ETF	464287168
FNB	FNB CORP PA	15,583	$232K	0.0%	$10.10	+7.4%	COM	302520101
—	FITBIT INC	39,263	$232K	0.0%	$5.91	—	CL A	33812L102
FDL	FIRST TR MORNINGSTAR DIV LEA	8,067	$232K	0.0%	$28.76	—	SHS	336917109
—	PROSHARES TR	10,379	$232K	0.0%	$22.35	—	ULTSHT RUSS2000	74348A319
BHE	BENCHMARK ELECTRS INC	7,293	$232K	0.0%	$26.02	0.0%	COM	08160H101
—	APACHE CORP	4,486	$231K	0.0%	$51.49	—	COM	037411105
—	OAKTREE CAP GROUP LLC	5,096	$231K	0.0%	$45.33	—	UNIT CL A	674001201
AKAM	AKAMAI TECHNOLOGIES INC	3,860	$230K	0.0%	$65.71	0.0%	COM	00971T101
—	UMPQUA HLDGS CORP	12,900	$229K	0.0%	$17.75	—	COM	904214103
—	POWERSHARES ETF TRUST	13,425	$229K	0.0%	$17.06	—	HI YLD EQ DVDN	73935X302
PRK	PARK NATL CORP	2,178	$229K	0.0%	$107.39	+1.9%	COM	700658107
—	HIGHLAND FDS I	12,324	$229K	0.0%	$18.58	—	HI LD IBOXX SRLN	430101774
DGX	QUEST DIAGNOSTICS INC	2,330	$229K	0.0%	$80.00	0.0%	COM	74834L100
WCN	WASTE CONNECTIONS INC	2,601	$229K	0.0%	$52.36	0.0%	COM	94106B101
—	CALIFORNIA RES CORP	15,159	$228K	0.0%	$15.04	—	COM NEW	13057Q206
—	DST SYS INC DEL	1,860	$228K	0.0%	$122.58	—	COM	233326107
GVI	ISHARES TR	2,073	$228K	0.0%	$109.99	—	INTRM GOV/CR ETF	464288612
—	LEUCADIA NATL CORP	8,724	$227K	0.0%	$26.02	—	COM	527288104
—	COHEN & STEERS TOTAL RETURN	18,431	$227K	0.0%	$12.17	—	COM	19247R103
—	FOOT LOCKER INC	3,033	$227K	0.0%	$70.93	—	COM	344849104
PKG	PACKAGING CORP AMER	2,475	$227K	0.0%	$70.61	0.0%	COM	695156109
VTI	VANGUARD INDEX FDS	1,872	$227K	0.0%	$115.45	—	TOTAL STK MKT	922908769
—	DIREXION SHS ETF TR	21,714	$227K	0.0%	$15.46	—	SP BIOTCH BR3X	25490K745
—	NUTRI SYS INC NEW	4,081	$226K	0.0%	$55.38	—	COM	67069D108
AXP	AMERICAN EXPRESS CO	2,862	$226K	0.0%	$56.32	+22.8%	COM	025816109
PICK	ISHARES INC	8,042	$226K	0.0%	$28.10	—	MSCI GBL ETF NEW	46434G848
IDU	ISHARES TR	1,754	$225K	0.0%	$121.94	—	U.S. UTILITS ETF	464287697
HSIC	SCHEIN HENRY INC	1,323	$225K	0.0%	$64.97	0.0%	COM	806407102
LZB	LA Z BOY INC	8,327	$225K	0.0%	$28.36	0.0%	COM	505336107
—	ALPS ETF TR	17,740	$225K	0.0%	$12.68	—	ALERIAN MLP	00162Q866
—	NUVEEN QUALITY MUNCP INCOME	16,450	$225K	0.0%	$13.68	—	COM	67066V101
PST	PROSHARES TR	10,199	$225K	0.0%	$22.06	—	PSHS ULSHT 7-10Y	74347R313
—	TIER REIT INC	12,903	$224K	0.0%	$15.66	—	COM NEW	88650V208
XTN	SPDR SERIES TRUST	4,240	$224K	0.0%	$52.83	—	S&P TRANSN ETF	78464A532
NFLX	NETFLIX INC	1,506	$223K	0.0%	$14.03	0.0%	COM	64110L106
—	LAM RESEARCH CORP	1,734	$223K	0.0%	$89.99	—	COM	512807108
—	SCORPIO TANKERS INC	50,316	$223K	0.0%	$4.43	—	SHS	Y7542C106
WTFC	WINTRUST FINL CORP	3,223	$223K	0.0%	$71.85	0.0%	COM	97650W108
—	PIMCO INCOME STRATEGY FUND I	22,181	$223K	0.0%	$10.05	—	COM	72201J104
MDYV	SPDR SERIES TRUST	2,307	$222K	0.0%	$96.23	—	S&P 400 MDCP VAL	78464A839
—	FLAHERTY&CRMN PFD SEC INCOM	10,781	$222K	0.0%	$18.90	—	COM	338478100
MLI	MUELLER INDS INC	6,497	$222K	0.0%	$16.18	0.0%	COM	624756102
—	FORESTAR GROUP INC	16,260	$222K	0.0%	$13.65	—	COM	346233109
SUPN	SUPERNUS PHARMACEUTICALS INC	7,088	$222K	0.0%	$26.80	0.0%	COM	868459108
NOW	SERVICENOW INC	2,540	$222K	0.0%	$17.44	0.0%	COM	81762P102
—	HANCOCK JOHN PREMUIM DIV FD	13,878	$221K	0.0%	$15.92	—	COM SH BEN INT	41013T105
EL	LAUDER ESTEE COS INC	2,611	$221K	0.0%	$75.41	-2.0%	CL A	518439104
RWM	PROSHARES TR	4,639	$221K	0.0%	$49.03	—	SHRT RUSSELL2000	74348A210
WBS	WEBSTER FINL CORP CONN	4,392	$220K	0.0%	$53.40	0.0%	COM	947890109
—	BGC PARTNERS INC	19,359	$220K	0.0%	$11.36	—	CL A	05541T101
—	ABSOLUTE SHS TR	8,744	$220K	0.0%	$25.16	—	WBI TCT INC SH	00400R874
URI	UNITED RENTALS INC	1,759	$220K	0.0%	$88.13	+33.7%	COM	911363109
—	AKORN INC	9,118	$220K	0.0%	$24.13	—	COM	009728106
—	KATE SPADE & CO	9,481	$220K	0.0%	$23.20	—	COM	485865109
CMBS	ISHARES TR	4,285	$220K	0.0%	$51.34	—	CMBS ETF	46429B366
LAMR	LAMAR ADVERTISING CO NEW	2,948	$220K	0.0%	$74.63	—	CL A	512816109
—	CLAYMORE EXCHANGE TRD FD TR	4,765	$219K	0.0%	$45.96	—	GUGG S&P SPINOFF	18383M605
IAT	ISHARES TR	4,878	$219K	0.0%	$44.90	—	US REGNL BKS ETF	464288778
—	L BRANDS INC	4,645	$219K	0.0%	$47.15	—	COM	501797104
—	EXELON CORP	4,424	$218K	0.0%	$49.28	—	UNIT 99/99/9999	30161N127
KALU	KAISER ALUMINUM CORP	2,719	$217K	0.0%	$59.37	0.0%	COM PAR $0.01	483007704
—	EATON VANCE TAX ADVT DIV INC	10,276	$217K	0.0%	$21.12	—	COM	27828G107
BND	VANGUARD BD INDEX FD INC	2,676	$217K	0.0%	$83.58	—	TOTAL BND MRKT	921937835
—	POWERSHARES ETF TR II	7,309	$216K	0.0%	$29.55	—	EX RTE SEN LOW	73937B563
—	PARSLEY ENERGY INC	6,645	$216K	0.0%	$32.51	—	CL A	701877102
IWN	ISHARES TR	1,830	$216K	0.0%	$118.95	—	RUS 2000 VAL ETF	464287630
—	SYNOVUS FINL CORP	5,269	$216K	0.0%	$40.99	—	COM NEW	87161C501
—	CERNER CORP	3,673	$216K	0.0%	$53.79	—	COM	156782104
RWO	SPDR INDEX SHS FDS	4,591	$216K	0.0%	$47.05	—	DJ GLB RL ES ETF	78463X749
MMSI	MERIT MED SYS INC	7,436	$215K	0.0%	$28.00	0.0%	COM	589889104
—	BANCORPSOUTH INC	7,093	$215K	0.0%	$30.31	—	COM	059692103
—	BARD C R INC	865	$215K	0.0%	$248.55	—	COM	067383109
TBF	PROSHARES TR	9,153	$215K	0.0%	$23.49	—	SHRT 20+YR TRE	74347X849
—	ADVISORSHARES TR	4,429	$215K	0.0%	$48.54	—	NEWFLT MULSINC	00768Y727
A	AGILENT TECHNOLOGIES INC	4,042	$214K	0.0%	$47.20	0.0%	COM	00846U101
—	CST BRANDS INC	4,460	$214K	0.0%	$47.98	—	COM	12646R105
HRB	BLOCK H & R INC	9,201	$214K	0.0%	$15.87	0.0%	COM	093671105
AIVL	WISDOMTREE TR	2,578	$213K	0.0%	$82.62	—	DIV EX-FINL FD	97717W406
—	GRACE W R & CO DEL NEW	3,055	$213K	0.0%	$69.72	—	COM	38388F108
—	SRC ENERGY INC	25,259	$213K	0.0%	$8.43	—	COM	78470V108
PCRX	PACIRA PHARMACEUTICALS INC	4,644	$212K	0.0%	$33.37	+29.5%	COM	695127100
—	POWERSHARES ETF TRUST II	5,178	$212K	0.0%	$40.94	—	DWA SC MOMNT PTF	73936Q744
UBSI	UNITED BANKSHARES INC WEST V	5,022	$212K	0.0%	$44.05	0.0%	COM	909907107
ALEX	ALEXANDER & BALDWIN INC NEW	4,735	$211K	0.0%	$44.56	—	COM	014491104
PNW	PINNACLE WEST CAP CORP	2,525	$211K	0.0%	$56.18	0.0%	COM	723484101
—	FRONTLINE LTD	31,346	$211K	0.0%	$6.73	—	SHS NEW	G3682E192
TMHC	TAYLOR MORRISON HOME CORP	9,915	$211K	0.0%	$20.16	0.0%	CL A	87724P106
—	NEXTERA ENERGY INC	3,490	$211K	0.0%	$61.05	—	UNIT 08/31/2018	65339F846
—	GGP INC	9,103	$211K	0.0%	$23.18	—	COM	36174X101
WAL	WESTERN ALLIANCE BANCORP	4,292	$211K	0.0%	$43.45	0.0%	COM	957638109
—	CALAMOS CONV & HIGH INCOME F	18,504	$211K	0.0%	$10.81	—	COM SHS	12811P108
ATO	ATMOS ENERGY CORP	2,662	$210K	0.0%	$62.15	0.0%	COM	049560105
TXT	TEXTRON INC	4,413	$210K	0.0%	$47.66	0.0%	COM	883203101
HIW	HIGHWOODS PPTYS INC	4,265	$210K	0.0%	$49.24	—	COM	431284108
—	RYDEX ETF TRUST	1,548	$210K	0.0%	$135.66	—	GUG S&P MC400 PG	78355W601
TKR	TIMKEN CO	4,656	$210K	0.0%	$44.08	0.0%	COM	887389104
JBHT	HUNT J B TRANS SVCS INC	2,279	$209K	0.0%	$89.28	0.0%	COM	445658107
—	IAC INTERACTIVECORP	2,839	$209K	0.0%	$73.62	—	COM	44919P508
BANF	BANCFIRST CORP	2,329	$209K	0.0%	$39.02	0.0%	COM	05945F103
HEDJ	WISDOMTREE TR	3,326	$209K	0.0%	$62.84	—	EUROPE HEDGED EQ	97717X701
—	BB&T CORP	4,657	$208K	0.0%	$44.66	—	COM	054937107
—	BENEFICIAL BANCORP INC	12,975	$208K	0.0%	$18.40	—	COM	08171T102
—	ACTIVISION BLIZZARD INC	4,180	$208K	0.0%	$49.76	—	COM	00507V109
—	KAMAN CORP	4,330	$208K	0.0%	$48.82	—	COM	483548103
FBT	FIRST TR EXCHANGE TRADED FD	1,977	$208K	0.0%	$105.21	—	NY ARCA BIOTECH	33733E203
CVS	CVS HEALTH CORP	2,633	$207K	0.0%	$65.31	-7.2%	COM	126650100
—	NOBLE ENERGY INC	6,040	$207K	0.0%	$38.12	—	COM	655044105
CCK	CROWN HOLDINGS INC	3,906	$207K	0.0%	$50.80	0.0%	COM	228368106
—	MAIDEN HOLDINGS LTD	14,686	$206K	0.0%	$14.03	—	SHS	G5753U112
—	POWERSHARES ETF TR II	2,824	$206K	0.0%	$72.95	—	S&P SMCP IT PO	73937B860
CAG	CONAGRA BRANDS INC	5,080	$205K	0.0%	$25.65	+12.4%	COM	205887102
FRI	FIRST TR S&P REIT INDEX FD	8,874	$205K	0.0%	$23.10	—	COM	33734G108
—	FORTRESS INVESTMENT GROUP LL	25,775	$205K	0.0%	$7.95	—	CL A	34958B106
EA	ELECTRONIC ARTS INC	2,293	$205K	0.0%	$82.78	0.0%	COM	285512109
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,804	$205K	0.0%	$33.65	0.0%	COM	78467J100
SPIP	SPDR SERIES TRUST	3,576	$204K	0.0%	$57.05	—	BLOMBRG BRC TIPS	78464A656
—	LUXOFT HLDG INC	3,257	$204K	0.0%	$62.63	—	ORD SHS CL A	G57279104
CENX	CENTURY ALUM CO	16,078	$204K	0.0%	$13.28	0.0%	COM	156431108
SCHR	SCHWAB STRATEGIC TR	3,779	$203K	0.0%	$53.72	—	INTRM TRM TRES	808524854
—	MONOGRAM RESIDENTIAL TR INC	20,348	$203K	0.0%	$10.77	—	COM	60979P105
—	SUNTRUST BKS INC	3,669	$203K	0.0%	$55.33	—	COM	867914103
MSCI	MSCI INC	2,092	$203K	0.0%	$82.45	0.0%	COM	55354G100
WPP	WPP PLC NEW	1,847	$202K	0.0%	$109.37	—	ADR	92937A102
MAS	MASCO CORP	5,946	$202K	0.0%	$29.20	0.0%	COM	574599106
—	TESORO CORP	2,492	$202K	0.0%	$81.06	—	COM	881609101
—	CREDIT SUISSE NASSAU BRH	2,770	$202K	0.0%	$32.18	—	INVRS VIX STERM	22542D795
AME	AMETEK INC NEW	3,737	$202K	0.0%	$49.70	0.0%	COM	031100100
HYHG	PROSHARES TR	2,914	$200K	0.0%	$68.63	—	HGH YLD INT RATE	74348A541
GNW	GENWORTH FINL INC	48,619	$200K	0.0%	$3.85	0.0%	COM CL A	37247D106
—	TRUSTCO BK CORP N Y	25,344	$199K	0.0%	$7.90	—	COM	898349105
—	SIGMA DESIGNS INC	31,710	$198K	0.0%	$6.24	—	COM	826565103
—	ARCELORMITTAL SA LUXEMBOURG	23,482	$196K	0.0%	$8.35	—	NY REGISTRY SH	03938L104
—	BROOKLINE BANCORP INC DEL	12,437	$195K	0.0%	$16.37	—	COM	11373M107
HMY	HARMONY GOLD MNG LTD	79,208	$194K	0.0%	$2.61	—	SPONSORED ADR	413216300
CWST	CASELLA WASTE SYS INC	13,649	$193K	0.0%	$12.41	0.0%	CL A	147448104
ON	ON SEMICONDUCTOR CORP	12,359	$191K	0.0%	$11.94	+21.5%	COM	682189105
OFS	OFS CAP CORP	13,249	$188K	0.0%	$14.52	0.0%	COM	67103B100
UEC	URANIUM ENERGY CORP	132,593	$188K	0.0%	$1.51	0.0%	COM	916896103
—	TERRAFORM GLOBAL INC	38,656	$186K	0.0%	$4.44	—	CL A	88104M101
CNH	CNH INDL N V	19,190	$185K	0.0%	$6.95	0.0%	SHS	N20944109
CVE	CENOVUS ENERGY INC	16,150	$182K	0.0%	$11.42	0.0%	COM	15135U109
PBR	PETROLEO BRASILEIRO SA PETRO	18,736	$182K	0.0%	$9.46	—	SPONSORED ADR	71654V408
—	BLUCORA INC	10,416	$180K	0.0%	$17.28	—	COM	095229100
—	DEPOMED INC	14,340	$180K	0.0%	$12.55	—	COM	249908104
ABEV	AMBEV SA	30,883	$178K	0.0%	$5.26	—	SPONSORED ADR	02319V103
—	UNIVERSAL AMERN CORP NEW	17,772	$177K	0.0%	$9.96	—	COM	91338E101
AEO	AMERICAN EAGLE OUTFITTERS NE	12,604	$177K	0.0%	$11.67	0.0%	COM	02553E106
BOX	BOX INC	10,862	$177K	0.0%	$16.91	0.0%	CL A	10316T104
—	POWERSHARES ETF TRUST	15,097	$176K	0.0%	$11.10	—	GBL LSTD PVT EQT	73935X195
HIMX	HIMAX TECHNOLOGIES INC	19,184	$175K	0.0%	$9.12	—	SPONSORED ADR	43289P106
—	FIAT CHRYSLER AUTOMOBILES N	15,835	$173K	0.0%	$10.93	—	SHS	N31738102
—	PROSHARES TR II	10,671	$173K	0.0%	$16.21	—	ULTRA VIX ETF	74347W239
—	TICC CAPITAL CORP	23,071	$170K	0.0%	$6.53	—	COM	87244T109
—	CONSOL ENERGY INC	10,062	$169K	0.0%	$16.80	—	COM	20854P109
PFLT	PENNANTPARK FLOATING RATE CA	12,103	$169K	0.0%	$5.47	0.0%	COM	70806A106
MUFG	MITSUBISHI UFJ FINL GROUP IN	26,565	$168K	0.0%	$6.32	—	SPONSORED ADR	606822104
—	SANDSTORM GOLD LTD	39,117	$167K	0.0%	$4.27	—	COM NEW	80013R206
NGD	NEW GOLD INC CDA	55,698	$166K	0.0%	$3.23	0.0%	COM	644535106
PARR	PAR PACIFIC HOLDINGS INC	10,078	$166K	0.0%	$14.93	0.0%	COM NEW	69888T207
—	GOLDMAN SACHS MLP INC OPP FD	15,367	$164K	0.0%	$9.73	—	COM SHS	38147W103
—	SYNERON MEDICAL LTD	15,498	$164K	0.0%	$10.58	—	ORD SHS	M87245102
—	NATIONSTAR MTG HLDGS INC	10,203	$161K	0.0%	$15.78	—	COM	63861C109
XMUIX	BLACKROCK MUNI INTER DR FD I	11,634	$161K	0.0%	$13.84	—	COM	09253X102
VLY	VALLEY NATL BANCORP	13,348	$158K	0.0%	$12.00	0.0%	COM	919794107
F	FORD MTR CO DEL	13,588	$158K	0.0%	$7.68	+1.3%	COM PAR $0.01	345370860
BSBR	BANCO SANTANDER BRASIL S A	17,619	$155K	0.0%	$8.80	—	ADS REP 1 UNIT	05967A107
—	CREDIT SUISSE GROUP	10,281	$153K	0.0%	$14.88	—	SPONSORED ADR	225401108
EZPW	EZCORP INC	18,770	$153K	0.0%	$9.17	0.0%	CL A NON VTG	302301106
—	CHESAPEAKE ENERGY CORP	25,530	$152K	0.0%	$5.95	—	COM	165167107
—	NUVEEN CR STRATEGIES INCM FD	17,453	$152K	0.0%	$8.83	—	COM SHS	67073D102
—	CENTRAL FD CDA LTD	11,705	$151K	0.0%	$12.90	—	CL A	153501101
—	NEW YORK MTG TR INC	24,515	$151K	0.0%	$6.16	—	COM PAR $.02	649604501
—	HTG MOLECULAR DIAGNOSTICS IN	21,608	$150K	0.0%	$6.94	—	COM	40434H104
HTBK	HERITAGE COMMERCE CORP	10,629	$150K	0.0%	$14.03	0.0%	COM	426927109
NOK	NOKIA CORP	27,609	$150K	0.0%	$5.43	—	SPONSORED ADR	654902204
—	ITAU CORPBANCA	10,998	$149K	0.0%	$13.55	—	SPONSORED ADR	45033E105
GFI	GOLD FIELDS LTD NEW	42,058	$148K	0.0%	$3.52	—	SPONSORED ADR	38059T106
—	ETF MANAGERS TR	11,436	$148K	0.0%	$12.94	—	PUREFUNDS ISE JR	26924G102
DZZ	DEUTSCHE BK AG LDN BRH	25,487	$148K	0.0%	$5.81	—	GOLD DOUBLE SHOR	25154H756
—	PDL BIOPHARMA INC	65,417	$148K	0.0%	$2.26	—	COM	69329Y104
—	FS INVT CORP	14,809	$145K	0.0%	$10.30	—	COM	302635107
—	EATON VANCE RISK MNGD DIV EQ	15,770	$143K	0.0%	$8.96	—	COM	27829G106
—	PLATFORM SPECIALTY PRODS COR	10,977	$143K	0.0%	$13.03	—	COM	72766Q105
CBZ	CBIZ INC	10,412	$141K	0.0%	$13.43	0.0%	COM	124805102
GPK	GRAPHIC PACKAGING HLDG CO	10,849	$140K	0.0%	$13.00	0.0%	COM	388689101
—	TROVAGENE INC	120,516	$139K	0.0%	$1.42	—	COM NEW	897238309
—	MOBILE TELESYSTEMS PJSC	12,453	$137K	0.0%	$8.38	—	SPONSORED ADR	607409109
XPHTX	PIONEER HIGH INCOME TR	13,770	$136K	0.0%	$9.88	—	COM	72369H106
—	PANDORA MEDIA INC	11,533	$136K	0.0%	$11.79	—	COM	698354107
NMIH	NMI HLDGS INC	11,499	$131K	0.0%	$10.97	0.0%	CL A	629209305
—	POWERSHS DB MULTI SECT COMM	14,863	$131K	0.0%	$8.81	—	DB OIL FUND	73936B507
—	KINDRED HEALTHCARE INC	15,632	$131K	0.0%	$8.01	—	COM	494580103
—	AK STL HLDG CORP	18,234	$131K	0.0%	$5.75	—	COM	001547108
—	ATLANTIC PWR CORP	48,941	$130K	0.0%	$2.66	—	COM NEW	04878Q863
—	EATON VANCE MUN BD FD	10,195	$128K	0.0%	$12.56	—	COM	27827X101
—	GRUPO FINANCIERO SANTANDER M	14,165	$128K	0.0%	$9.04	—	SPON ADR SHS B	40053C105
CX	CEMEX SAB DE CV	13,931	$126K	0.0%	$9.04	—	SPON ADR NEW	151290889
—	MCEWEN MNG INC	41,053	$125K	0.0%	$3.04	—	COM	58039P107
—	BLACKROCK CAPITAL INVESTMENT	16,500	$125K	0.0%	$6.94	—	COM	092533108
GOGL	GOLDEN OCEAN GROUP LTD	16,086	$123K	0.0%	$7.65	—	SHS NEW	G39637205
RCKY	ROCKY BRANDS INC	10,532	$122K	0.0%	$11.46	0.0%	COM	774515100
—	PIMCO INCOME STRATEGY FUND	10,942	$122K	0.0%	$11.15	—	COM	72201H108
SXC	SUNCOKE ENERGY INC	13,482	$121K	0.0%	$9.79	0.0%	COM	86722A103
—	FRONTIER COMMUNICATIONS CORP	56,184	$120K	0.0%	$3.38	—	COM	35906A108
—	INVESCO SR INCOME TR	25,790	$119K	0.0%	$4.61	—	COM	46131H107
—	ADVANCED SEMICONDUCTOR ENGR	18,191	$118K	0.0%	$6.49	—	SPONSORED ADR	00756M404
NG	NOVAGOLD RES INC	23,972	$117K	0.0%	$4.52	+17.0%	COM NEW	66987E206
—	WEATHERFORD INTL PLC	17,643	$117K	0.0%	$5.75	—	ORD SHS	G48833100
—	PENN WEST PETE LTD NEW	67,428	$115K	0.0%	$1.71	—	COM	707887105
—	LIBERTY ALL STAR EQUITY FD	20,792	$114K	0.0%	$5.15	—	SH BEN INT	530158104
—	GREAT PANTHER SILVER LTD	69,002	$113K	0.0%	$1.58	—	COM	39115V101
—	ADVISORSHARES TR	12,781	$112K	0.0%	$9.45	—	RANGER EQUITY BE	00768Y883
—	DRIVE SHACK INC	27,078	$112K	0.0%	$3.77	—	COM	262077100
—	ASHFORD HOSPITALITY PRIME IN	10,411	$110K	0.0%	$10.57	—	COM	044102101
—	GASTAR EXPL INC NEW	71,218	$110K	0.0%	$1.54	—	COM	36729W202
—	NEUBERGER BERMAN MLP INCOME	10,693	$108K	0.0%	$10.10	—	COM	64129H104
—	DIMENSION THERAPEUTICS INC	61,833	$108K	0.0%	$1.75	—	COM	25433V105
—	FIBRIA CELULOSE S A	11,745	$107K	0.0%	$9.11	—	SP ADR REP COM	31573A109
—	TEEKAY TANKERS LTD	51,750	$106K	0.0%	$2.11	—	CL A	Y8565N102
ERIC	ERICSSON	15,950	$106K	0.0%	$6.65	—	ADR B SEK 10	294821608
TKC	TURKCELL ILETISIM HIZMETLERI	12,721	$105K	0.0%	$8.25	—	SPON ADR NEW	900111204
—	LIVEPERSON INC	14,842	$102K	0.0%	$6.87	—	COM	538146101
—	AVON PRODS INC	22,824	$100K	0.0%	$5.63	—	COM	054303102
—	GIGPEAK INC	31,715	$98,000	0.0%	$2.90	—	COM	37518Q109
—	CELLECT BIOTECHNOLOGY LTD	11,338	$98,000	0.0%	$8.64	—	SPON ADS	15116C102
—	ADEPTUS HEALTH INC	53,784	$97,000	0.0%	$1.80	—	CL A	006855100
—	MFS MULTIMARKET INCOME TR	15,588	$95,000	0.0%	$6.06	—	SH BEN INT	552737108
—	SWEDISH EXPT CR CORP	18,466	$94,000	0.0%	$5.02	—	ROG TTL ETN 22	870297801
—	BAZAARVOICE INC	21,759	$94,000	0.0%	$4.32	—	COM	073271108
SMFG	SUMITOMO MITSUI FINL GROUP I	12,872	$93,000	0.0%	$7.22	—	SPONSORED ADR	86562M209
—	NORTHERN OIL & GAS INC NEV	34,579	$90,000	0.0%	$2.74	—	COM	665531109
NAT	NORDIC AMERICAN TANKERS LIMI	10,855	$89,000	0.0%	$8.27	0.0%	COM	G65773106
BCRX	BIOCRYST PHARMACEUTICALS	10,396	$87,000	0.0%	$6.96	0.0%	COM	09058V103
EVC	ENTRAVISION COMMUNICATIONS C	14,095	$87,000	0.0%	$4.08	-11.4%	CL A	29382R107
HLX	HELIX ENERGY SOLUTIONS GRP I	10,996	$85,000	0.0%	$8.04	0.0%	COM	42330P107
—	MCDERMOTT INTL INC	12,351	$83,000	0.0%	$5.23	—	COM	580037109
CDE	COEUR MNG INC	10,251	$83,000	0.0%	$9.54	0.0%	COM NEW	192108504
STKL	SUNOPTA INC	11,796	$82,000	0.0%	$7.17	0.0%	COM	8676EP108
—	INVENTURE FOODS INC	18,628	$82,000	0.0%	$4.40	—	COM	461212102
—	WMIH CORP	55,671	$81,000	0.0%	$1.45	—	COM	92936P100
ACTG	ACACIA RESH CORP	13,718	$79,000	0.0%	$6.33	-7.8%	ACACIA TCH COM	003881307
—	SYNERGY PHARMACEUTICALS DEL	16,813	$78,000	0.0%	$4.64	—	COM NEW	871639308
—	PACIFIC ETHANOL INC	11,013	$75,000	0.0%	$9.49	—	COM PAR $.001	69423U305
—	HOVNANIAN ENTERPRISES INC	32,511	$74,000	0.0%	$2.28	—	CL A	442487203
—	JIVE SOFTWARE INC	16,206	$70,000	0.0%	$4.37	—	COM	47760A108
—	ENERNOC INC	11,166	$67,000	0.0%	$6.00	—	COM	292764107
—	VONAGE HLDGS CORP	10,655	$67,000	0.0%	$6.29	—	COM	92886T201
—	CANCER GENETICS INC	16,053	$66,000	0.0%	$4.11	—	COM	13739U104
—	PFSWEB INC	10,114	$66,000	0.0%	$6.53	—	COM NEW	717098206
—	FUELCELL ENERGY INC	48,211	$66,000	0.0%	$1.57	—	COM NEW	35952H502
—	FORTUNA SILVER MINES INC	12,467	$65,000	0.0%	$5.21	—	COM	349915108
—	TUESDAY MORNING CORP	17,377	$65,000	0.0%	$3.74	—	COM NEW	899035505
NTIP	NETWORK 1 TECHNOLOGIES INC	13,032	$63,000	0.0%	$3.95	0.0%	COM	64121N109
—	GENOCEA BIOSCIENCES INC	10,417	$63,000	0.0%	$6.05	—	COM	372427104
AVXL	ANAVEX LIFE SCIENCES CORP	10,759	$62,000	0.0%	$5.16	0.0%	COM NEW	032797300
CLNE	CLEAN ENERGY FUELS CORP	23,815	$61,000	0.0%	$3.78	-30.3%	COM	184499101
—	CLOUD PEAK ENERGY INC	13,421	$61,000	0.0%	$4.55	—	COM	18911Q102
—	RUBICON PROJ INC	10,210	$60,000	0.0%	$5.88	—	COM	78112V102
—	ENTEROMEDICS INC	10,273	$59,000	0.0%	$5.74	—	COM PAR	29365M505
—	ANWORTH MORTGAGE ASSET CP	10,579	$59,000	0.0%	$5.16	—	COM	037347101
—	FANG HLDGS LTD	17,721	$58,000	0.0%	$3.27	—	ADR	30711Y102
TTI	TETRA TECHNOLOGIES INC DEL	14,033	$57,000	0.0%	$4.50	0.0%	COM	88162F105
—	OCH ZIFF CAP MGMT GROUP	24,597	$56,000	0.0%	$2.28	—	CL A	67551U105
—	ABERDEEN ASIA PACIFIC INCOM	11,274	$56,000	0.0%	$4.77	—	COM	003009107
—	ABRAXAS PETE CORP	27,037	$55,000	0.0%	$2.03	—	COM	003830106
—	PAIN THERAPEUTICS INC	61,557	$55,000	0.0%	$0.95	—	COM	69562K100
—	SUPERVALU INC	13,989	$54,000	0.0%	$3.86	—	COM	868536103
IAG	IAMGOLD CORP	13,211	$53,000	0.0%	$3.74	+14.0%	COM	450913108
—	PRECISION DRILLING CORP	11,330	$53,000	0.0%	$4.68	—	COM 2010	74022D308
—	CREDIT SUISSE HIGH YLD BND F	19,323	$52,000	0.0%	$2.67	—	SH BEN INT	22544F103
DXLG	DESTINATION XL GROUP INC	18,051	$51,000	0.0%	$3.08	0.0%	COM	25065K104
—	BIOSCRIP INC	29,282	$50,000	0.0%	$1.28	—	COM	09069N108
RLGT	RADIANT LOGISTICS INC	10,009	$50,000	0.0%	$4.60	0.0%	COM	75025X100
CDXS	CODEXIS INC	10,351	$50,000	0.0%	$4.56	0.0%	COM	192005106
SPWH	SPORTSMANS WHSE HLDGS INC	10,202	$49,000	0.0%	$6.22	0.0%	COM	84920Y106
—	OFFICE DEPOT INC	10,512	$49,000	0.0%	$3.31	—	COM	676220106
—	INTREPID POTASH INC	28,128	$48,000	0.0%	$1.71	—	COM	46121Y102
—	AMARIN CORP PLC	15,036	$48,000	0.0%	$3.06	—	SPONS ADR NEW	023111206
—	INTERNAP CORP	12,280	$46,000	0.0%	$3.75	—	COM PAR $.001	45885A300
SB	SAFE BULKERS INC	20,611	$45,000	0.0%	$1.54	0.0%	COM	Y7388L103
—	VIVUS INC	39,481	$44,000	0.0%	$1.12	—	COM	928551100
—	GLU MOBILE INC	18,963	$43,000	0.0%	$2.22	—	COM	379890106
—	MY SIZE INC	16,205	$43,000	0.0%	$2.65	—	COM	62844N109
—	CREDIT SUISSE ASSET MGMT INC	12,426	$41,000	0.0%	$3.13	—	COM	224916106
—	FIVE STAR SENIOR LIVING INC	18,745	$40,000	0.0%	$2.13	—	COM	33832D106
—	TRANSENTERIX INC	32,992	$40,000	0.0%	$1.21	—	COM NEW	89366M201
—	RXI PHARMACEUTICALS CORP NEW	48,067	$39,000	0.0%	$0.81	—	COM	74979C501
CIG	COMPANHIA ENERGETICA DE MINA	11,890	$39,000	0.0%	$2.52	—	SP ADR N-V PFD	204409601
—	TREVENA INC	10,652	$39,000	0.0%	$3.66	—	COM	89532E109
—	EXETER RES CORP	21,465	$37,000	0.0%	$1.72	—	COM	301835104
—	TURQUOISE HILL RES LTD	11,852	$36,000	0.0%	$3.04	—	COM	900435108
GALT	GALECTIN THERAPEUTICS INC	15,243	$35,000	0.0%	$1.51	0.0%	COM NEW	363225202
—	HELIOS & MATHESON ANALYTICS	12,377	$35,000	0.0%	$2.83	—	COM NEW	42327L200
—	SOPHIRIS BIO INC	11,622	$33,000	0.0%	$2.84	—	COM NEW	83578Q209
—	OCEAN RIG UDW INC	114,723	$33,000	0.0%	$0.79	—	SHS	G66964100
—	INTERPACE DIAGNOSTICS GROUP	11,954	$31,000	0.0%	$2.59	—	COM NEW	46062X204
TGB	TASEKO MINES LTD	22,623	$30,000	0.0%	$1.31	0.0%	COM	876511106
VCEL	VERICEL CORP	10,227	$29,000	0.0%	$2.57	+9.9%	COM	92346J108
—	BIOANALYTICAL SYS INC	21,037	$29,000	0.0%	$1.38	—	COM	09058M103
—	RUBY TUESDAY INC	10,052	$28,000	0.0%	$2.79	—	COM	781182100
—	MOLECULIN BIOTECH INC	24,160	$28,000	0.0%	$1.16	—	COM	60855D101
—	NEOVASC INC	18,114	$28,000	0.0%	$1.55	—	COM	64065J106
—	DELCATH SYS INC	308,515	$27,000	0.0%	$0.09	—	COM PAR	24661P500
DNN	DENISON MINES CORP	41,724	$26,000	0.0%	$0.63	+9.8%	COM	248356107
—	EYEGATE PHARMACEUTICALS INC	10,135	$26,000	0.0%	$2.57	—	COM	30233M107
—	TANTECH HLDGS LTD	17,136	$25,000	0.0%	$1.46	—	COM	G8675X107
CPRX	CATALYST PHARMACEUTICALS INC	12,863	$25,000	0.0%	$1.16	+10.3%	COM	14888U101
—	OCERA THERAPEUTICS INC	19,180	$25,000	0.0%	$1.30	—	COM	67552A108
—	PLATINUM GROUP METALS LTD	14,867	$24,000	0.0%	$1.44	—	COM	72765Q601
—	ACTINIUM PHARMACEUTICALS INC	12,978	$20,000	0.0%	$1.05	—	COM	00507W107
—	AVINGER INC	10,368	$20,000	0.0%	$1.93	—	COM	053734109
—	RADA ELECTR INDS LTD	17,809	$20,000	0.0%	$1.12	—	COM PAR NEW	M81863124
—	OVASCIENCE INC	10,112	$19,000	0.0%	$1.56	—	COM	69014Q101
—	ISORAY INC	32,207	$19,000	0.0%	$0.59	—	COM	46489V104
ASM	AVINO SILVER & GOLD MINES LT	10,161	$18,000	0.0%	$1.73	0.0%	COM	053906103
—	DELTA TECHNOLOGY HLDGS LTD	10,846	$17,000	0.0%	$1.57	—	USD ORD SHS	G8477B105
—	INNOCOLL HLDGS PLC	14,860	$17,000	0.0%	$1.14	—	SHS	G4783X105
—	FEMALE HEALTH CO	14,404	$15,000	0.0%	$1.04	—	COM	314462102
—	GLOBAL SHIP LEASE INC NEW	10,155	$15,000	0.0%	$1.48	—	SHS A	Y27183105
APPS	DIGITAL TURBINE INC	16,073	$15,000	0.0%	$0.78	0.0%	COM NEW	25400W102
—	NF ENERGY SAVING CORP	13,041	$14,000	0.0%	$1.07	—	COM PAR	629099300
—	MAGNEGAS CORP	31,747	$14,000	0.0%	$0.45	—	COM NEW	55939L202
EGY	VAALCO ENERGY INC	14,368	$13,000	0.0%	$0.75	+17.5%	COM NEW	91851C201
—	AMYRIS INC	24,516	$13,000	0.0%	$0.53	—	COM	03236M101
VGZ	VISTA GOLD CORP	12,264	$13,000	0.0%	$0.93	+11.0%	COM NEW	927926303
—	IBIO INC	27,543	$12,000	0.0%	$0.44	—	COM	451033104
—	JAGUAR ANIMAL HEALTH INC	10,672	$11,000	0.0%	$1.03	—	COM	47008L106
—	RUBICON TECHNOLOGY INC	13,456	$11,000	0.0%	$0.82	—	COM	78112T107
—	GOLDEN STAR RES LTD CDA	13,386	$11,000	0.0%	$0.82	—	COM	38119T104
—	THRESHOLD PHARMACEUTICAL INC	14,517	$8,000	0.0%	$0.55	—	COM NEW	885807206
—	GALENA BIOPHARMA INC	12,886	$8,000	0.0%	$0.62	—	COM NEW	363256504
—	CEL SCI CORP	80,343	$7,000	0.0%	$0.09	—	COM PAR $0.01	150837508
—	RENTECH INC	11,008	$6,000	0.0%	$0.55	—	COM NEW	760112201
—	COPSYNC INC	18,756	$5,000	0.0%	$0.27	—	COM NEW	217712207
—	MEMORIAL PRODTN PARTNERS LP	20,892	$3,000	0.0%	$0.13	—	COM U REP LTD	586048100
—	HOUSTON AMERN ENERGY CORP	10,512	$3,000	0.0%	$0.18	—	COM	44183U100
—	CITIGROUP INC	12,796	$2,000	0.0%	$0.09	—	*W EXP 01/04/201	172967226
—	MAST THERAPEUTICS INC	13,044	$2,000	0.0%	$0.09	—	COM	576314108
—	PEDEVCO CORP	14,686	$1,000	0.0%	$0.07	—	COM NEW	70532Y204