Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLP	SELECT SECTOR SPDR TR	492,303	$27.05M	5.1%	$54.94	$54.94	—	SBI CONS STPLS	81369Y308
RWR	SPDR SERIES TRUST	280,568	$26.09M	5.0%	$92.98	$92.83	—	DJ REIT ETF	78464A607
XLU	SELECT SECTOR SPDR TR	416,361	$21.63M	4.1%	$51.96	$51.82	—	SBI INT-UTILS	81369Y886
XLY	SELECT SECTOR SPDR TR	215,243	$19.29M	3.7%	$89.63	$89.63	—	SBI CONS DISCR	81369Y407
SPY	SPDR S&P 500 ETF TR	58,185	$14.07M	2.7%	$241.80	$229.54	—	TR UNIT	78462F103
BAC	BANK AMER CORP	437,520	$10.61M	2.0%	$24.26 *	$18.71	+2.1%	COM	060505104
XLK	SELECT SECTOR SPDR TR	186,384	$10.2M	1.9%	$54.72	$53.95	—	TECHNOLOGY	81369Y803
WFC	WELLS FARGO CO NEW	144,181	$7.989M	1.5%	$55.41 *	$41.81	+0.9%	COM	949746101
SHV	ISHARES TR	65,360	$7.211M	1.4%	$110.33	$110.33	—	SHRT TRS BD ETF	464288679
ICF	ISHARES TR	70,561	$7.135M	1.4%	$101.12	$100.96	—	COHEN&STEER REIT	464287564
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,174	$6.635M	1.3%	$169.37	$166.33	0.0%	CL B NEW	084670702
CME	CME GROUP INC	50,246	$6.293M	1.2%	$125.24 *	$57.74	+51.6%	COM	12572Q105
EZU	ISHARES	146,797	$5.92M	1.1%	$40.33	$40.33	—	MSCI EURZONE ETF	464286608
JPM	JPMORGAN CHASE & CO	61,433	$5.615M	1.1%	$91.40 *	$66.77	+2.7%	COM	46625H100
IBB	ISHARES TR	17,955	$5.567M	1.1%	$310.05	$293.27	—	NASDQ BIOTEC ETF	464287556
VEA	VANGUARD TAX MANAGED INTL FD	120,920	$4.996M	1.0%	$41.32	$39.70	—	FTSE DEV MKT ETF	921943858
—	ISHARES GOLD TRUST	375,036	$4.478M	0.9%	$11.94	$11.94	—	ISHARES	464285105
JNJ	JOHNSON & JOHNSON	29,301	$3.876M	0.7%	$132.28 *	$93.42	+7.5%	COM	478160104
—	SPDR SERIES TRUST	120,081	$3.833M	0.7%	$31.92	$31.92	—	S&P OILGAS EXP	78464A730
BSV	VANGUARD BD INDEX FD INC	40,080	$3.2M	0.6%	$79.84	$79.87	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FD INC	36,589	$2.994M	0.6%	$81.83	$81.96	—	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	58,898	$2.947M	0.6%	$50.04	$50.04	—	ALLWRLD EX US	922042775
ORCL	ORACLE CORP	57,859	$2.901M	0.6%	$50.14 *	$39.37	+1.9%	COM	68389X105
C	CITIGROUP INC	42,709	$2.856M	0.5%	$66.87 *	$41.58	+11.7%	COM NEW	172967424
USMV	ISHARES TR	57,532	$2.815M	0.5%	$48.93	$48.77	—	MIN VOL USA ETF	46429B697
SOXX	ISHARES TR	18,546	$2.6M	0.5%	$140.19	$140.19	—	PHLX SEMICND ETF	464287523
GS	GOLDMAN SACHS GROUP INC	11,627	$2.58M	0.5%	$221.90 *	$191.43	-3.6%	COM	38141G104
REM	ISHARES TR	55,209	$2.561M	0.5%	$46.39	$46.39	—	MTG REL ETF NEW	46435G342
AGG	ISHARES TR	22,577	$2.472M	0.5%	$109.49	$109.49	—	CORE US AGGBD ET	464287226
—	PROSHARES TR	70,197	$2.352M	0.4%	$33.51	$33.51	—	SHORT S&P 500 NE	74347B425
XRT	SPDR SERIES TRUST	55,490	$2.26M	0.4%	$40.73	$42.24	—	S&P RETAIL ETF	78464A714
VCSH	VANGUARD SCOTTSDALE FDS	27,174	$2.175M	0.4%	$80.04	$79.89	—	SHRT TRM CORP BD	92206C409
USB	US BANCORP DEL	40,658	$2.111M	0.4%	$51.92 *	$36.97	0.0%	COM NEW	902973304
BA	BOEING CO	10,651	$2.106M	0.4%	$197.73 *	$158.76	+10.2%	COM	097023105
EWT	ISHARES INC	58,857	$2.105M	0.4%	$35.76	$35.16	—	MSCI TAIWAN ETF	46434G772
LEA	LEAR CORP	14,762	$2.097M	0.4%	$142.05 *	$119.50	+0.1%	COM NEW	521865204
VTI	VANGUARD INDEX FDS	16,464	$2.049M	0.4%	$124.45	$123.43	—	TOTAL STK MKT	922908769
AMAT	APPLIED MATLS INC	48,314	$1.996M	0.4%	$41.31 *	$37.11	+4.0%	COM	038222105
RF	REGIONS FINL CORP NEW	133,444	$1.954M	0.4%	$14.64 *	$10.15	0.0%	COM	7591EP100
AMZN	AMAZON COM INC	1,917	$1.856M	0.4%	$968.18 *	$41.67	+14.5%	COM	023135106
—	DU PONT E I DE NEMOURS & CO	22,837	$1.843M	0.4%	$80.70	$71.62	—	COM	263534109
EEM	ISHARES TR	44,449	$1.84M	0.4%	$41.40	$41.40	—	MSCI EMG MKT ETF	464287234
SO	SOUTHERN CO	37,297	$1.786M	0.3%	$47.89 *	$34.67	+1.2%	COM	842587107
JD	JD COM INC	44,903	$1.761M	0.3%	$39.22	$39.22	—	SPON ADR CL A	47215P106
XOM	EXXON MOBIL CORP	21,016	$1.697M	0.3%	$80.75 *	$55.75	-0.5%	COM	30231G102
CMA	COMERICA INC	22,275	$1.631M	0.3%	$73.22 *	$48.67	0.0%	COM	200340107
EWU	ISHARES TR	48,763	$1.625M	0.3%	$33.32	$32.54	—	MSCI UK ETF NEW	46435G334
AXP	AMERICAN EXPRESS CO	19,045	$1.604M	0.3%	$84.22 *	$68.19	+3.1%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	8,634	$1.601M	0.3%	$185.43 *	$136.05	+12.2%	COM	91324P102
HYG	ISHARES TR	17,988	$1.59M	0.3%	$88.39	$88.18	—	IBOXX HI YD ETF	464288513
GILD	GILEAD SCIENCES INC	22,360	$1.583M	0.3%	$70.80 *	$53.06	-8.9%	COM	375558103
FEZ	SPDR INDEX SHS FDS	40,552	$1.56M	0.3%	$38.47	$38.47	—	EURO STOXX 50	78463X202
—	DOW CHEM CO	24,563	$1.549M	0.3%	$63.06	$56.19	—	COM	260543103
DVY	ISHARES TR	16,579	$1.529M	0.3%	$92.23	$92.07	—	SELECT DIVID ETF	464287168
—	MONSANTO CO NEW	12,795	$1.514M	0.3%	$118.33	$105.96	—	COM	61166W101
KBE	SPDR SERIES TRUST	34,400	$1.497M	0.3%	$43.52	$42.01	—	S&P BK ETF	78464A797
MMM	3M CO	6,529	$1.359M	0.3%	$208.15 *	$113.65	+9.7%	COM	88579Y101
MCD	MCDONALDS CORP	8,829	$1.352M	0.3%	$153.13 *	$101.20	+16.5%	COM	580135101
CB	CHUBB LIMITED	9,246	$1.344M	0.3%	$145.36 *	$120.85	0.0%	COM	H1467J104
HEDJ	WISDOMTREE TR	21,504	$1.34M	0.3%	$62.31	$62.40	—	EUROPE HEDGED EQ	97717X701
—	UNITED TECHNOLOGIES CORP	10,928	$1.334M	0.3%	$122.07	$112.24	—	COM	913017109
IVW	ISHARES TR	9,725	$1.331M	0.3%	$136.86	$136.86	—	S&P 500 GRWT ETF	464287309
LOW	LOWES COS INC	17,090	$1.325M	0.3%	$77.53 *	$65.00	+7.2%	COM	548661107
—	BLUEBIRD BIO INC	12,568	$1.32M	0.3%	$105.03	$101.28	—	COM	09609G100
DVN	DEVON ENERGY CORP NEW	40,758	$1.303M	0.2%	$31.97 *	$26.74	-3.3%	COM	25179M103
—	WHITING PETE CORP NEW	231,864	$1.278M	0.2%	$5.51	$5.51	—	COM	966387102
IBM	INTERNATIONAL BUSINESS MACHS	8,265	$1.271M	0.2%	$153.78 *	$114.39	-9.3%	COM	459200101
TRV	TRAVELERS COMPANIES INC	10,012	$1.267M	0.2%	$126.55 *	$100.00	+1.9%	COM	89417E109
—	CREDIT SUISSE NASSAU BRH	14,720	$1.229M	0.2%	$83.49	$73.84	—	INVRS VIX STERM	22542D795
—	FRONTIER COMMUNICATIONS CORP	1,013,465	$1.176M	0.2%	$1.16	$1.28	—	COM	35906A108
—	KATE SPADE & CO	62,619	$1.158M	0.2%	$18.49	$19.21	—	COM	485865109
OEF	ISHARES TR	10,725	$1.147M	0.2%	$106.95	$105.19	—	S&P 100 ETF	464287101
PFF	ISHARES TR	29,177	$1.143M	0.2%	$39.17	$39.17	—	U.S. PFD STK ETF	464288687
MET	METLIFE INC	20,700	$1.137M	0.2%	$54.93 *	$34.63	0.0%	COM	59156R108
—	VANECK VECTORS ETF TR	59,841	$1.13M	0.2%	$18.88	$18.78	—	JP MORGAN MKTS	92189F494
PNC	PNC FINL SVCS GROUP INC	8,969	$1.12M	0.2%	$124.87 *	$90.33	0.0%	COM	693475105
EA	ELECTRONIC ARTS INC	10,563	$1.117M	0.2%	$105.75 *	$96.37	+3.9%	COM	285512109
GOOGL	ALPHABET INC	1,202	$1.117M	0.2%	$929.28 *	$38.82	+19.6%	CAP STK CL A	02079K305
MS	MORGAN STANLEY	24,965	$1.112M	0.2%	$44.54 *	$33.54	0.0%	COM NEW	617446448
MRSH	MARSH & MCLENNAN COS INC	14,242	$1.11M	0.2%	$77.94 *	$60.22	+8.9%	COM	571748102
MRK	MERCK & CO INC	17,115	$1.097M	0.2%	$64.10 *	$44.51	+4.6%	COM	58933Y105
CVX	CHEVRON CORP NEW	10,434	$1.089M	0.2%	$104.37 *	$76.76	-4.6%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	26,651	$1.088M	0.2%	$40.82	$39.85	—	FTSE EMR MKT ETF	922042858
FDX	FEDEX CORP	4,942	$1.074M	0.2%	$217.32 *	$167.29	+2.2%	COM	31428X106
EFA	ISHARES TR	16,449	$1.072M	0.2%	$65.17	$65.17	—	MSCI EAFE ETF	464287465
XPH	SPDR SERIES TRUST	24,767	$1.066M	0.2%	$43.04	$41.68	—	S&P PHARMAC	78464A722
MGM	MGM RESORTS INTERNATIONAL	33,749	$1.056M	0.2%	$31.29 *	$27.43	+7.0%	COM	552953101
VT	VANGUARD INTL EQUITY INDEX F	15,440	$1.043M	0.2%	$67.55	$67.55	—	TT WRLD ST ETF	922042742
GGB	GERDAU S A	341,400	$1.041M	0.2%	$3.05	$3.05	—	SPON ADR REP PFD	373737105
WYNN	WYNN RESORTS LTD	7,758	$1.041M	0.2%	$134.18 *	$106.84	+6.9%	COM	983134107
—	CLOVIS ONCOLOGY INC	11,100	$1.039M	0.2%	$93.60	$93.60	—	COM	189464100
V	VISA INC	11,068	$1.038M	0.2%	$93.78 *	$75.11	+16.4%	COM CL A	92826C839
—	VALEANT PHARMACEUTICALS INTL	59,850	$1.035M	0.2%	$17.29	$17.29	—	COM	91911K102
DAL	DELTA AIR LINES INC DEL	18,866	$1.014M	0.2%	$53.75 *	$44.04	+0.6%	COM NEW	247361702
AZO	AUTOZONE INC	1,772	$1.011M	0.2%	$570.54 *	$680.25	-4.3%	COM	053332102
BMRN	BIOMARIN PHARMACEUTICAL INC	10,786	$980K	0.2%	$90.86	$90.98	0.0%	COM	09061G101
CAG	CONAGRA BRANDS INC	27,207	$973K	0.2%	$35.76 *	$27.66	+1.7%	COM	205887102
—	ANADARKO PETE CORP	21,036	$954K	0.2%	$45.35	$49.57	—	COM	032511107
—	PDC ENERGY INC	22,079	$952K	0.2%	$43.12	$47.75	—	COM	69327R101
LYG	LLOYDS BANKING GROUP PLC	269,481	$951K	0.2%	$3.53	$3.38	—	SPONSORED ADR	539439109
CAT	CATERPILLAR INC DEL	8,827	$949K	0.2%	$107.51 *	$77.69	+8.2%	COM	149123101
BABA	ALIBABA GROUP HLDG LTD	6,693	$943K	0.2%	$140.89	$140.89	—	SPONSORED ADS	01609W102
ABBV	ABBVIE INC	12,966	$940K	0.2%	$72.50 *	$43.54	+7.8%	COM	00287Y109
—	PORTOLA PHARMACEUTICALS INC	16,695	$938K	0.2%	$56.18	$56.18	—	COM	737010108
IYR	ISHARES TR	11,681	$932K	0.2%	$79.79	$78.55	—	U.S. REAL ES ETF	464287739
SLV	ISHARES SILVER TRUST	58,438	$918K	0.2%	$15.71	$15.46	—	ISHARES	46428Q109
PANW	PALO ALTO NETWORKS INC	6,830	$914K	0.2%	$133.82 *	$20.20	0.0%	COM	697435105
—	RED HAT INC	9,441	$904K	0.2%	$95.75	$91.92	—	COM	756577102
XSD	SPDR SERIES TRUST	14,534	$896K	0.2%	$61.65	$60.33	—	S&P SEMICNDCTR	78464A862
—	MARATHON OIL CORP	75,282	$892K	0.2%	$11.85	$12.76	—	COM	565849106
DHR	DANAHER CORP DEL	10,478	$884K	0.2%	$84.37 *	$71.42	+0.5%	COM	235851102
NXPI	NXP SEMICONDUCTORS N V	8,056	$882K	0.2%	$109.48 *	$95.18	0.0%	COM	N6596X109
OLED	UNIVERSAL DISPLAY CORP	8,025	$877K	0.2%	$109.28 *	$99.76	0.0%	COM	91347P105
FULT	FULTON FINL CORP PA	45,716	$869K	0.2%	$19.01 *	$12.09	+6.8%	COM	360271100
SCHO	SCHWAB STRATEGIC TR	17,131	$864K	0.2%	$50.43	$50.45	—	SHT TM US TRES	808524862
DBEU	DBX ETF TR	30,730	$841K	0.2%	$27.37	$27.37	—	DB XTR MSCI EUR	233051853
FCX	FREEPORT-MCMORAN INC	69,967	$840K	0.2%	$12.01 *	$12.44	-11.5%	CL B	35671D857
—	BLACKROCK INC	1,976	$835K	0.2%	$422.57	$383.60	—	COM	09247X101
—	SVB FINL GROUP	4,731	$832K	0.2%	$175.86	$180.27	—	COM	78486Q101
—	SPDR SERIES TRUST	18,125	$829K	0.2%	$45.74	$45.70	—	BLMBRG BR 1 3 MT	78464A680
GUNR	FLEXSHARES TR	28,805	$823K	0.2%	$28.57	$28.57	—	MORNSTAR UPSTR	33939L407
UNP	UNION PAC CORP	7,348	$800K	0.2%	$108.87 *	$87.64	+2.8%	COM	907818108
PRU	PRUDENTIAL FINL INC	7,297	$789K	0.2%	$108.13 *	$71.07	0.0%	COM	744320102
NVDA	NVIDIA CORP	5,371	$776K	0.1%	$144.48 *	$2.41	+30.2%	COM	67066G104
AMP	AMERIPRISE FINL INC	6,012	$765K	0.1%	$127.25 *	$107.25	0.0%	COM	03076C106
WEC	WEC ENERGY GROUP INC	12,215	$750K	0.1%	$61.40 *	$46.87	0.0%	COM	92939U106
SPY	SPDR S&P 500 ETF TR	3,100	$750K	0.1%	$241.94	$229.54	—	Put	78462F103
VZ	VERIZON COMMUNICATIONS INC	16,778	$749K	0.1%	$44.64 *	$31.43	-6.0%	COM	92343V104
—	KANSAS CITY SOUTHERN	7,075	$740K	0.1%	$104.59	$104.59	—	COM NEW	485170302
SPGI	S&P GLOBAL INC	5,058	$738K	0.1%	$145.91 *	$118.31	+8.7%	COM	78409V104
IEMG	ISHARES INC	14,729	$737K	0.1%	$50.04	$47.80	—	CORE MSCI EMKT	46434G103
TIP	ISHARES TR	6,394	$725K	0.1%	$113.39	$113.39	—	TIPS BD ETF	464287176
GDX	VANECK VECTORS ETF TR	32,849	$725K	0.1%	$22.07	$22.81	—	GOLD MINERS ETF	92189F106
COF	CAPITAL ONE FINL CORP	8,719	$720K	0.1%	$82.58 *	$69.96	0.0%	COM	14040H105
HD	HOME DEPOT INC	4,674	$717K	0.1%	$153.40 *	$113.10	+10.1%	COM	437076102
BK	BANK NEW YORK MELLON CORP	14,029	$716K	0.1%	$51.04 *	$37.96	0.0%	COM	064058100
UPS	UNITED PARCEL SERVICE INC	6,420	$710K	0.1%	$110.59 *	$78.36	-1.3%	CL B	911312106
HBAN	HUNTINGTON BANCSHARES INC	52,109	$705K	0.1%	$13.53 *	$8.04	+10.6%	COM	446150104
KEY	KEYCORP NEW	37,533	$703K	0.1%	$18.73 *	$12.40	0.0%	COM	493267108
—	ARCONIC INC	30,739	$696K	0.1%	$22.64	$23.70	—	COM	03965L100
PEP	PEPSICO INC	5,934	$685K	0.1%	$115.44 *	$78.23	+12.7%	COM	713448108
WHR	WHIRLPOOL CORP	3,558	$682K	0.1%	$191.68 *	$182.93	0.0%	COM	963320106
—	RITE AID CORP	227,989	$673K	0.1%	$2.95	$4.80	—	COM	767754104
—	DIREXION SHS ETF TR	21,586	$671K	0.1%	$31.08	$31.08	—	DAILY GOLD MINER	25490K133
STZ	CONSTELLATION BRANDS INC	3,440	$666K	0.1%	$193.60 *	$145.01	+7.4%	CL A	21036P108
—	PRICELINE GRP INC	355	$664K	0.1%	$1870.42	$1826.16	—	COM NEW	741503403
TSCO	TRACTOR SUPPLY CO	12,092	$656K	0.1%	$54.25 *	$10.40	0.0%	COM	892356106
SCHX	SCHWAB STRATEGIC TR	11,363	$656K	0.1%	$57.73	$57.73	—	US LRG CAP ETF	808524201
ALL	ALLSTATE CORP	7,386	$653K	0.1%	$88.41 *	$67.46	+3.4%	COM	020002101
HRB	BLOCK H & R INC	20,891	$646K	0.1%	$30.92 *	$17.50	+7.3%	COM	093671105
—	POWERSHARES ETF TRUST	38,340	$645K	0.1%	$16.82	$16.91	—	HI YLD EQ DVDN	73935X302
OII	OCEANEERING INTL INC	28,159	$643K	0.1%	$22.83 *	$25.44	0.0%	COM	675232102
NOC	NORTHROP GRUMMAN CORP	2,492	$640K	0.1%	$256.82 *	$205.77	+5.7%	COM	666807102
GLD	SPDR GOLD TRUST	5,420	$640K	0.1%	$118.08	$118.61	—	GOLD SHS	78463V107
TNA	DIREXION SHS ETF TR	11,463	$639K	0.1%	$55.74	$55.74	—	DLY SMCAP BULL3X	25459W847
MCHI	ISHARES TR	11,504	$629K	0.1%	$54.68	$54.68	—	MSCI CHINA ETF	46429B671
EXPE	EXPEDIA INC DEL	4,186	$624K	0.1%	$149.07 *	$134.97	0.0%	COM NEW	30212P303
SYF	SYNCHRONY FINL	20,844	$622K	0.1%	$29.84 *	$24.03	0.0%	COM	87165B103
AFL	AFLAC INC	7,970	$619K	0.1%	$77.67 *	$30.73	0.0%	COM	001055102
PFE	PFIZER INC	18,329	$616K	0.1%	$33.61 *	$21.08	+2.5%	COM	717081103
SAN	BANCO SANTANDER SA	91,494	$612K	0.1%	$6.69	$5.97	—	ADR	05964H105
COP	CONOCOPHILLIPS	13,894	$611K	0.1%	$43.98 *	$35.49	0.0%	COM	20825C104
INCY	INCYTE CORP	4,854	$611K	0.1%	$125.88	$116.57	+9.2%	COM	45337C102
CRUS	CIRRUS LOGIC INC	9,749	$611K	0.1%	$62.67 *	$64.72	0.0%	COM	172755100
BUD	ANHEUSER BUSCH INBEV SA/NV	5,509	$608K	0.1%	$110.36	$110.36	—	SPONSORED ADR	03524A108
—	SINA CORP	7,158	$608K	0.1%	$84.94	$84.94	—	ORD	G81477104
UAL	UNITED CONTL HLDGS INC	8,072	$607K	0.1%	$75.20	$73.33	+3.0%	COM	910047109
PHYS	SPROTT PHYSICAL GOLD TRUST	59,157	$599K	0.1%	$10.13	$10.13	—	UNIT	85207H104
PETS	PETMED EXPRESS INC	14,726	$598K	0.1%	$40.61 *	$30.99	0.0%	COM	716382106
FITB	FIFTH THIRD BANCORP	22,715	$590K	0.1%	$25.97 *	$18.89	-4.6%	COM	316773100
—	SEATTLE GENETICS INC	11,394	$590K	0.1%	$51.78	$51.78	—	COM	812578102
—	BB&T CORP	13,003	$590K	0.1%	$45.37	$45.12	—	COM	054937107
—	DOMINION ENERGY INC	12,311	$588K	0.1%	$47.76	$49.22	—	UNIT 99/99/9999	25746U869
IONS	IONIS PHARMACEUTICALS INC	11,550	$588K	0.1%	$50.91 *	$46.57	0.0%	COM	462222100
FXN	FIRST TR EXCHANGE TRADED FD	44,050	$586K	0.1%	$13.30	$15.07	—	ENERGY ALPHADX	33734X127
—	PAREXEL INTL CORP	6,747	$586K	0.1%	$86.85	$63.14	—	COM	699462107
PGR	PROGRESSIVE CORP OHIO	13,292	$586K	0.1%	$44.09 *	$29.31	+9.5%	COM	743315103
—	POWERSHARES ETF TRUST II	25,335	$586K	0.1%	$23.13	$23.13	—	SENIOR LN PORT	73936Q769
QLD	PROSHARES TR	5,034	$581K	0.1%	$115.42	$91.92	—	PSHS ULTRA QQQ	74347R206
—	PROSHARES TR	45,775	$580K	0.1%	$12.67	$14.27	—	PSHS ULSHT SP500	74347B300
FLEX	FLEX LTD	35,308	$576K	0.1%	$16.31 *	$12.38	0.0%	ORD	Y2573F102
IHE	ISHARES TR	3,675	$570K	0.1%	$155.10	$150.95	—	U.S. PHARMA ETF	464288836
DBJP	DBX ETF TR	14,602	$569K	0.1%	$38.97	$38.97	—	XTRAK MSCI JAPN	233051507
MDY	SPDR S&P MIDCAP 400 ETF TR	1,790	$569K	0.1%	$317.88	$317.88	—	UTSER1 S&PDCRP	78467Y107
CMG	CHIPOTLE MEXICAN GRILL INC	1,362	$567K	0.1%	$416.30 *	$8.74	+6.2%	COM	169656105
—	VANECK VECTORS ETF TR	29,146	$559K	0.1%	$19.18	$20.66	—	RUSSIA ETF	92189F403
XHB	SPDR SERIES TRUST	14,496	$559K	0.1%	$38.56	$38.56	—	S&P HOMEBUILD	78464A888
—	GROUPON INC	143,366	$551K	0.1%	$3.84	$3.84	—	COM	399473107
MINT	PIMCO ETF TR	5,403	$550K	0.1%	$101.80	$101.80	—	ENHAN SHRT MA AC	72201R833
—	ALBANY MOLECULAR RESH INC	25,071	$544K	0.1%	$21.70	$21.70	—	COM	012423109
IWM	ISHARES TR	3,851	$543K	0.1%	$141.00	$126.06	—	RUSSELL 2000 ETF	464287655
—	AON PLC	4,059	$540K	0.1%	$133.04	$133.04	—	SHS CL A	G0408V102
—	PROSHARES TR	30,906	$539K	0.1%	$17.44	$17.44	—	PSHS SHORT DOW30	74347R701
VXUS	VANGUARD STAR FD	10,149	$527K	0.1%	$51.93	$51.93	—	VG TL INTL STK F	921909768
—	DIREXION SHS ETF TR	76,236	$526K	0.1%	$6.90	$9.34	—	SP BIOTCH BR3X	25490K745
—	DISCOVER FINL SVCS	8,410	$523K	0.1%	$62.19	$62.19	—	COM	254709108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	62,080	$519K	0.1%	$8.36	$8.36	—	SPONSORED ADR	05946K101
FND	FLOOR & DECOR HLDGS INC	13,037	$512K	0.1%	$39.27	$38.97	0.0%	CL A	339750101
MTB	M & T BK CORP	3,158	$511K	0.1%	$161.81 *	$123.63	-1.0%	COM	55261F104
—	PENNEY J C INC	109,222	$508K	0.1%	$4.65	$5.39	—	COM	708160106
EME	EMCOR GROUP INC	7,767	$508K	0.1%	$65.40 *	$62.22	0.0%	COM	29084Q100
—	YAMANA GOLD INC	208,683	$507K	0.1%	$2.43	$2.43	—	COM	98462Y100
KMI	KINDER MORGAN INC DEL	26,413	$506K	0.1%	$19.16 *	$12.47	0.0%	COM	49456B101
PEG	PUBLIC SVC ENTERPRISE GROUP	11,760	$506K	0.1%	$43.03 *	$31.89	+3.2%	COM	744573106
DIS	DISNEY WALT CO	4,709	$500K	0.1%	$106.18 *	$90.20	+13.6%	COM DISNEY	254687106
—	SPIRIT RLTY CAP INC NEW	67,333	$499K	0.1%	$7.41	$8.78	—	COM	84860W102
—	BARCLAYS BK PLC	38,640	$493K	0.1%	$12.76	$12.76	—	IPATH S&P500 VIX	06740Q252
—	CIGNA CORPORATION	2,934	$491K	0.1%	$167.35	$140.33	—	COM	125509109
TROW	PRICE T ROWE GROUP INC	6,579	$488K	0.1%	$74.18 *	$51.89	0.0%	COM	74144T108
—	POWERSHARES ETF TR II	32,071	$485K	0.1%	$15.12	$15.12	—	PFD PORTFOLIO	73936T565
—	DIREXION SHS ETF TR	7,549	$481K	0.1%	$63.72	$63.72	—	DLY JR GOLD 3X	25460E877
—	UNITED STATES OIL FUND LP	50,269	$478K	0.1%	$9.51	$10.72	—	UNITS	91232N108
—	CORE LABORATORIES N V	4,719	$478K	0.1%	$101.29	$101.29	—	COM	N22717107
—	JUNO THERAPEUTICS INC	15,925	$476K	0.1%	$29.89	$29.89	—	COM	48205A109
ING	ING GROEP N V	27,142	$472K	0.1%	$17.39	$15.09	—	SPONSORED ADR	456837103
AAXJ	ISHARES TR	6,960	$469K	0.1%	$67.39	$67.39	—	MSCI AC ASIA ETF	464288182
ITUB	ITAU UNIBANCO HLDG SA	42,271	$467K	0.1%	$11.05	$11.54	—	SPON ADR REP PFD	465562106
ROST	ROSS STORES INC	8,078	$466K	0.1%	$57.69	$57.27	0.0%	COM	778296103
—	CLAYMORE EXCHANGE TRD FD TR	9,267	$466K	0.1%	$50.29	$50.29	—	GUGG ULTR SH DUR	18383M654
ICE	INTERCONTINENTAL EXCHANGE IN	7,049	$465K	0.1%	$65.97 *	$54.91	0.0%	COM	45866F104
MDT	MEDTRONIC PLC	5,221	$463K	0.1%	$88.68 *	$63.64	+6.3%	SHS	G5960L103
—	DIREXION SHS ETF TR	15,281	$462K	0.1%	$30.23	$30.23	—	DLY GOLD INDX 3X	25460E844
IVV	ISHARES TR	1,881	$458K	0.1%	$243.49	$243.49	—	CORE S&P500 ETF	464287200
EWA	ISHARES	21,012	$456K	0.1%	$21.70	$21.70	—	MSCI AUST ETF	464286103
—	CA INC	13,213	$455K	0.1%	$34.44	$34.44	—	COM	12673P105
SMH	VANECK VECTORS ETF TR	5,538	$453K	0.1%	$81.80	$81.80	—	SEMICONDUCTOR ET	92189F676
—	DIREXION SHS ETF TR	21,693	$452K	0.1%	$20.84	$30.08	—	OIL GAS BL 3X SH	25490K356
—	COACH INC	9,544	$452K	0.1%	$47.36	$41.35	—	COM	189754104
—	TESARO INC	3,233	$452K	0.1%	$139.81	$139.81	—	COM	881569107
LZB	LA Z BOY INC	13,887	$451K	0.1%	$32.48 *	$28.25	-0.6%	COM	505336107
CC	CHEMOURS CO	11,887	$451K	0.1%	$37.94 *	$28.88	0.0%	COM	163851108
—	ALLEGHANY CORP DEL	756	$450K	0.1%	$595.24	$606.07	—	COM	017175100
—	SUNTRUST BKS INC	7,893	$448K	0.1%	$56.76	$56.09	—	COM	867914103
BFH	ALLIANCE DATA SYSTEMS CORP	1,738	$446K	0.1%	$256.62 *	$167.78	+2.9%	COM	018581108
GDXJ	VANECK VECTORS ETF TR	13,332	$445K	0.1%	$33.38	$33.38	—	JR GOLD MINERS E	92189F791
ON	ON SEMICONDUCTOR CORP	31,438	$441K	0.1%	$14.03 *	$13.81	+8.8%	COM	682189105
WB	WEIBO CORP	6,614	$440K	0.1%	$66.53	$66.53	—	SPONSORED ADR	948596101
—	RAYTHEON CO	2,719	$439K	0.1%	$161.46	$152.41	—	COM NEW	755111507
TMUS	T MOBILE US INC	7,139	$433K	0.1%	$60.65 *	$62.94	0.0%	COM	872590104
PFG	PRINCIPAL FINL GROUP INC	6,729	$431K	0.1%	$64.05 *	$45.66	0.0%	COM	74251V102
NEM	NEWMONT MINING CORP	13,294	$431K	0.1%	$32.42 *	$27.52	-3.4%	COM	651639106
—	RADIUS HEALTH INC	9,484	$429K	0.1%	$45.23	$45.23	—	COM NEW	750469207
MKL	MARKEL CORP	436	$425K	0.1%	$974.77	$970.65	0.0%	COM	570535104
NOW	SERVICENOW INC	4,000	$424K	0.1%	$106.00 *	$18.23	+7.5%	COM	81762P102
ONB	OLD NATL BANCORP IND	24,465	$422K	0.1%	$17.25 *	$16.17	+3.6%	COM	680033107
HAL	HALLIBURTON CO	9,789	$418K	0.1%	$42.70 *	$38.67	0.0%	COM	406216101
GOVT	ISHARES TR	16,421	$415K	0.1%	$25.27	$25.27	—	US TREASURY ETF	46429B267
GLPI	GAMING & LEISURE PPTYS INC	10,971	$413K	0.1%	$37.64	$37.64	—	COM	36467J108
—	CURRENCYSHARES EURO TR	3,715	$410K	0.1%	$110.36	$110.36	—	EURO SHS	23130C108
CSGP	COSTAR GROUP INC	1,551	$409K	0.1%	$263.70 *	$20.32	+19.7%	COM	22160N109
SIMO	SILICON MOTION TECHNOLOGY CO	8,488	$409K	0.1%	$48.19	$48.19	—	SPONSORED ADR	82706C108
NSC	NORFOLK SOUTHERN CORP	3,350	$408K	0.1%	$121.79 *	$97.78	+1.0%	COM	655844108
STT	STATE STR CORP	4,520	$406K	0.1%	$89.82 *	$64.20	0.0%	COM	857477103
DBEF	DBX ETF TR	13,540	$406K	0.1%	$29.99	$29.99	—	XTRAK MSCI EAFE	233051200
—	ALEXION PHARMACEUTICALS INC	3,334	$406K	0.1%	$121.78	$121.78	—	COM	015351109
FXI	ISHARES TR	10,079	$400K	0.1%	$39.69	$39.69	—	CHINA LG-CAP ETF	464287184
—	PHYSICIANS RLTY TR	19,853	$400K	0.1%	$20.15	$20.15	—	COM	71943U104
—	CENTRAL FD CDA LTD	32,334	$399K	0.1%	$12.34	$12.54	—	CL A	153501101
EXEL	EXELIXIS INC	16,197	$399K	0.1%	$24.63 *	$9.76	+116.8%	COM	30161Q104
F	FORD MTR CO DEL	35,485	$397K	0.1%	$11.19 *	$7.32	-3.1%	COM PAR $0.01	345370860
MT	ARCELORMITTAL SA LUXEMBOURG	17,441	$396K	0.1%	$22.71	$22.71	—	NY REGISTRY SH	03938L203
BSX	BOSTON SCIENTIFIC CORP	14,274	$396K	0.1%	$27.74 *	$23.18	+14.5%	COM	101137107
—	STAPLES INC	39,166	$394K	0.1%	$10.06	$10.06	—	COM	855030102
—	HD SUPPLY HLDGS INC	12,777	$391K	0.1%	$30.60	$36.04	—	COM	40416M105
VRE	MACK CALI RLTY CORP	14,351	$389K	0.1%	$27.11	$27.11	—	COM	554489104
YUMC	YUM CHINA HLDGS INC	9,844	$388K	0.1%	$39.41 *	$36.09	0.0%	COM	98850P109
—	PRAXAIR INC	2,895	$384K	0.1%	$132.64	$119.39	—	COM	74005P104
FDN	FIRST TR EXCHANGE TRADED FD	4,045	$383K	0.1%	$94.68	$94.68	—	DJ INTERNT IDX	33733E302
BCE	BCE INC	8,503	$383K	0.1%	$45.04 *	$26.61	0.0%	COM NEW	05534B760
ASB	ASSOCIATED BANC CORP	14,991	$378K	0.1%	$25.22 *	$16.07	+11.9%	COM	045487105
BB	BLACKBERRY LTD	37,682	$376K	0.1%	$9.98	$7.15	+37.6%	COM	09228F103
HPQ	HP INC	21,369	$374K	0.1%	$17.50 *	$11.34	+21.9%	COM	40434L105
IVZ	INVESCO LTD	10,634	$374K	0.1%	$35.17 *	$21.78	0.0%	SHS	G491BT108
ABT	ABBOTT LABS	7,704	$374K	0.1%	$48.55 *	$33.45	+16.3%	COM	002824100
REGN	REGENERON PHARMACEUTICALS	760	$373K	0.1%	$490.79 *	$435.19	0.0%	COM	75886F107
CW	CURTISS WRIGHT CORP	4,068	$373K	0.1%	$91.69 *	$86.54	0.0%	COM	231561101
PPL	PPL CORP	9,558	$370K	0.1%	$38.71 *	$23.99	+9.5%	COM	69351T106
KEX	KIRBY CORP	5,516	$369K	0.1%	$66.90	$68.12	0.0%	COM	497266106
TSLA	TESLA INC	1,019	$368K	0.1%	$361.14 *	$15.83	+39.1%	COM	88160R101
BBD	BANCO BRADESCO S A	43,281	$368K	0.1%	$8.50	$10.24	—	SP ADR PFD NEW	059460303
VTR	VENTAS INC	5,293	$368K	0.1%	$69.53 *	$46.00	0.0%	COM	92276F100
—	INVESTORS BANCORP INC NEW	27,482	$367K	0.1%	$13.35	$13.35	—	COM	46146L101
NBIX	NEUROCRINE BIOSCIENCES INC	7,973	$367K	0.1%	$46.03 *	$48.51	0.0%	COM	64125C109
VV	VANGUARD INDEX FDS	3,286	$365K	0.1%	$111.08	$111.08	—	LARGE CAP ETF	922908637
SOXL	DIREXION SHS ETF TR	4,474	$365K	0.1%	$81.58	$81.58	—	DLY SCOND 3XBU	25459W458
—	AEGEAN MARINE PETROLEUM NETW	61,567	$360K	0.1%	$5.85	$5.85	—	SHS	Y0017S102
AKAM	AKAMAI TECHNOLOGIES INC	7,224	$360K	0.1%	$49.83 *	$59.68	-11.6%	COM	00971T101
—	XEROX CORP	12,522	$360K	0.1%	$28.75	$28.75	—	COM NEW	984121608
LQD	ISHARES TR	2,970	$358K	0.1%	$120.54	$117.57	—	IBOXX INV CP ETF	464287242
—	KITE PHARMA INC	3,439	$357K	0.1%	$103.81	$103.81	—	COM	49803L109
—	RYDEX ETF TRUST	2,864	$357K	0.1%	$124.65	$124.65	—	GUG S&P500EQWTTE	78355W817
WTW	WILLIS TOWERS WATSON PUB LTD	2,450	$356K	0.1%	$145.31 *	$123.84	0.0%	SHS	G96629103
SRPT	SAREPTA THERAPEUTICS INC	10,566	$356K	0.1%	$33.69 *	$32.56	0.0%	COM	803607100
—	POWERSHARES ETF TR II	9,580	$356K	0.1%	$37.16	$37.57	—	S&P500 HGH BET	73937B829
ECL	ECOLAB INC	2,676	$355K	0.1%	$132.66 *	$111.77	+5.3%	COM	278865100
FDL	FIRST TR MORNINGSTAR DIV LEA	12,635	$355K	0.1%	$28.10	$28.52	—	SHS	336917109
—	PROSHARES TR II	2,197	$354K	0.1%	$161.13	$90.93	—	SHT VIX ST TRM	74347W627
WGO	WINNEBAGO INDS INC	9,988	$350K	0.1%	$35.04 *	$28.01	0.0%	COM	974637100
IWB	ISHARES TR	2,586	$350K	0.1%	$135.34	$124.46	—	RUS 1000 ETF	464287622
—	VALE S A	42,989	$350K	0.1%	$8.14	$8.98	—	ADR REPSTG PFD	91912E204
UTHR	UNITED THERAPEUTICS CORP DEL	2,689	$349K	0.1%	$129.79 *	$124.75	0.0%	COM	91307C102
MCO	MOODYS CORP	2,870	$349K	0.1%	$121.60 *	$108.23	0.0%	COM	615369105
MCK	MCKESSON CORP	2,111	$347K	0.1%	$164.38 *	$136.84	+3.5%	COM	58155Q103
—	TRIUMPH GROUP INC NEW	10,965	$346K	0.1%	$31.55	$31.55	—	COM	896818101
BEN	FRANKLIN RES INC	7,716	$346K	0.1%	$44.84 *	$27.06	0.0%	COM	354613101
FHN	FIRST HORIZON NATL CORP	19,805	$345K	0.1%	$17.42 *	$14.36	-9.1%	COM	320517105
—	MONOGRAM RESIDENTIAL TR INC	35,453	$344K	0.1%	$9.70	$10.32	—	COM	60979P105
—	SIRIUS XM HLDGS INC	62,709	$343K	0.1%	$5.47	$4.16	—	COM	82968B103
ISRG	INTUITIVE SURGICAL INC	367	$343K	0.1%	$934.60 *	$73.52	+30.7%	COM NEW	46120E602
—	DELL TECHNOLOGIES INC	5,590	$342K	0.1%	$61.18	$61.18	—	COM CL V	24703L103
CFG	CITIZENS FINL GROUP INC	9,598	$342K	0.1%	$35.63 *	$25.78	-2.4%	COM	174610105
—	POWERSHARES QQQ TRUST	2,476	$341K	0.1%	$137.72	$132.43	—	UNIT SER 1	73935A104
—	MOBILEYE N V AMSTELVEEN	5,431	$341K	0.1%	$62.79	$61.41	—	ORD SHS	N51488117
CVS	CVS HEALTH CORP	4,239	$341K	0.1%	$80.44 *	$63.42	-4.9%	COM	126650100
—	AK STL HLDG CORP	51,709	$340K	0.1%	$6.58	$6.29	—	COM	001547108
SSO	PROSHARES TR	3,802	$340K	0.1%	$89.43	$63.96	—	PSHS ULT S&P 500	74347R107
KRE	SPDR SERIES TRUST	6,132	$337K	0.1%	$54.96	$54.61	—	S&P REGL BKG	78464A698
TBT	PROSHARES TR	9,381	$336K	0.1%	$35.82	$39.15	—	PSHS ULTSH 20YRS	74347B201
JBLU	JETBLUE AIRWAYS CORP	14,712	$336K	0.1%	$22.84 *	$21.98	0.0%	COM	477143101
TELFY	TELEFONICA S A	32,217	$335K	0.1%	$10.40	$11.19	—	SPONSORED ADR	879382208
CVNA	CARVANA CO	16,316	$334K	0.1%	$20.47 *	$13.68	0.0%	CL A	146869102
PM	PHILIP MORRIS INTL INC	2,838	$333K	0.1%	$117.34 *	$62.87	+18.1%	COM	718172109
—	ROWAN COMPANIES PLC	32,346	$331K	0.1%	$10.23	$10.23	—	SHS CL A	G7665A101
IYM	ISHARES TR	3,696	$330K	0.1%	$89.29	$89.29	—	U.S. BAS MTL ETF	464287838
—	TWO HBRS INVT CORP	33,115	$328K	0.1%	$9.90	$9.90	—	COM	90187B101
GD	GENERAL DYNAMICS CORP	1,642	$325K	0.1%	$197.93 *	$152.10	+6.5%	COM	369550108
SWK	STANLEY BLACK & DECKER INC	2,308	$325K	0.1%	$140.81 *	$99.03	+9.8%	COM	854502101
—	TIME WARNER INC	3,228	$324K	0.1%	$100.37	$97.69	—	COM NEW	887317303
—	ROYAL DUTCH SHELL PLC	5,943	$323K	0.1%	$54.35	$54.35	—	SPON ADR B	780259107
JRVR	JAMES RIV GROUP LTD	8,075	$321K	0.1%	$39.75 *	$40.95	0.0%	COM	G5005R107
LVS	LAS VEGAS SANDS CORP	5,005	$320K	0.1%	$63.94 *	$49.42	0.0%	COM	517834107
ELV	ANTHEM INC	1,702	$320K	0.1%	$188.01 *	$115.90	+38.4%	COM	036752103
GNL	GLOBAL NET LEASE INC	14,368	$320K	0.1%	$22.27	$22.27	—	COM NEW	379378201
ZION	ZIONS BANCORPORATION	7,271	$319K	0.1%	$43.87 *	$43.35	-5.0%	COM	989701107
NVO	NOVO-NORDISK A S	7,403	$318K	0.1%	$42.96	$42.96	—	ADR	670100205
DLR	DIGITAL RLTY TR INC	2,812	$318K	0.1%	$113.09 *	$84.78	0.0%	COM	253868103
—	ALTABA INC	5,819	$317K	0.1%	$54.48	$54.48	—	COM	021346101
—	PROSHARES TR II	32,583	$317K	0.1%	$9.73	$11.85	—	ULTRA VIX ETF	74347W239
ESPR	ESPERION THERAPEUTICS INC NE	6,857	$317K	0.1%	$46.23 *	$36.77	0.0%	COM	29664W105
CWB	SPDR SERIES TRUST	6,349	$315K	0.1%	$49.61	$49.61	—	BLMBRG BRC CNVRT	78464A359
—	VIRTUSA CORP	10,698	$315K	0.1%	$29.44	$29.44	—	COM	92827P102
NTRS	NORTHERN TR CORP	3,239	$315K	0.1%	$97.25 *	$70.42	0.0%	COM	665859104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,736	$314K	0.1%	$66.30 *	$56.39	0.0%	CL A	192446102
VRTX	VERTEX PHARMACEUTICALS INC	2,431	$313K	0.1%	$128.75 *	$120.38	0.0%	COM	92532F100
SCHD	SCHWAB STRATEGIC TR	6,918	$312K	0.1%	$45.10	$45.10	—	US DIVIDEND EQ	808524797
—	PROSHARES TR	19,865	$311K	0.1%	$15.66	$15.66	—	ULTRAPRO SHORT S	74348A442
GNW	GENWORTH FINL INC	82,429	$311K	0.1%	$3.77	$3.83	-0.9%	COM CL A	37247D106
DECK	DECKERS OUTDOOR CORP	4,545	$310K	0.1%	$68.21 *	$10.43	0.0%	COM	243537107
MO	ALTRIA GROUP INC	4,161	$310K	0.1%	$74.50 *	$35.80	+9.8%	COM	02209S103
LUV	SOUTHWEST AIRLS CO	4,983	$310K	0.1%	$62.21 *	$48.27	+8.4%	COM	844741108
INTU	INTUIT	2,327	$309K	0.1%	$132.79 *	$108.66	+12.3%	COM	461202103
ALK	ALASKA AIR GROUP INC	3,423	$307K	0.1%	$89.69 *	$89.03	-7.0%	COM	011659109
—	BIOVERATIV INC	5,094	$307K	0.1%	$60.27	$60.27	—	COM	09075E100
JKHY	HENRY JACK & ASSOC INC	2,946	$306K	0.1%	$103.87 *	$90.11	0.0%	COM	426281101
VGK	VANGUARD INTL EQUITY INDEX F	5,542	$306K	0.1%	$55.21	$48.86	—	FTSE EUROPE ETF	922042874
—	NORTHWEST NAT GAS CO	5,091	$305K	0.1%	$59.91	$63.11	—	COM	667655104
—	POWERSHS DB MULTI SECT COMM	37,697	$304K	0.1%	$8.06	$8.36	—	DB OIL FUND	73936B507
ACAD	ACADIA PHARMACEUTICALS INC	10,864	$303K	0.1%	$27.89 *	$29.80	0.0%	COM	004225108
ALKS	ALKERMES PLC	5,217	$302K	0.1%	$57.89	$58.09	0.0%	SHS	G01767105
HIG	HARTFORD FINL SVCS GROUP INC	5,724	$301K	0.1%	$52.59 *	$41.04	0.0%	COM	416515104
—	VEON LTD	76,462	$299K	0.1%	$3.91	$3.91	—	SPONSORED ADR	91822M106
EW	EDWARDS LIFESCIENCES CORP	2,531	$299K	0.1%	$118.14 *	$31.31	+16.6%	COM	28176E108
—	APOLLO INVT CORP	46,729	$299K	0.1%	$6.40	$6.40	—	COM	03761U106
AMGN	AMGEN INC	1,730	$298K	0.1%	$172.25 *	$127.51	-1.7%	COM	031162100
—	CARRIZO OIL & GAS INC	17,097	$298K	0.1%	$17.43	$26.14	—	COM	144577103
EXAS	EXACT SCIENCES CORP	8,385	$297K	0.1%	$35.42 *	$30.87	0.0%	COM	30063P105
BIB	PROSHARES TR	5,559	$297K	0.1%	$53.43	$53.43	—	PSHS ULT NASB	74347R214
—	COLUMBIA PPTY TR INC	13,231	$296K	0.1%	$22.37	$22.27	—	COM NEW	198287203
OMER	OMEROS CORP	14,848	$296K	0.1%	$19.94 *	$17.45	0.0%	COM	682143102
FV	FIRST TR EXCHANGE TRADED FD	11,827	$294K	0.1%	$24.86	$24.86	—	DORSEY WRT 5 ETF	33738R605
—	PEOPLES UNITED FINANCIAL INC	16,667	$294K	0.1%	$17.64	$18.20	—	COM	712704105
LSTR	LANDSTAR SYS INC	3,408	$292K	0.1%	$85.68	$85.68	—	COM	515098101
LMT	LOCKHEED MARTIN CORP	1,050	$291K	0.1%	$277.14 *	$206.79	+5.6%	COM	539830109
XLI	SELECT SECTOR SPDR TR	4,262	$290K	0.1%	$68.04	$58.37	—	SBI INT-INDS	81369Y704
JBHT	HUNT J B TRANS SVCS INC	3,176	$290K	0.1%	$91.31 *	$87.13	-6.3%	COM	445658107
SPY	SPDR S&P 500 ETF TR	1,200	$290K	0.1%	$241.67	$229.54	—	Call	78462F103
TXT	TEXTRON INC	6,120	$288K	0.1%	$47.06	$47.33	-1.8%	COM	883203101
—	FIRST POTOMAC RLTY TR	25,861	$287K	0.1%	$11.10	$11.10	—	COM	33610F109
SCHG	SCHWAB STRATEGIC TR	4,524	$286K	0.1%	$63.22	$60.46	—	US LCAP GR ETF	808524300
GOOS	CANADA GOOSE HOLDINGS INC	14,494	$286K	0.1%	$19.73 *	$18.53	0.0%	SHS SUB VTG	135086106
—	SCORPIO TANKERS INC	70,999	$282K	0.1%	$3.97	$4.30	—	SHS	Y7542C106
CNC	CENTENE CORP DEL	3,521	$281K	0.1%	$79.81 *	$37.75	0.0%	COM	15135B101
—	DUPONT FABROS TECHNOLOGY INC	4,580	$280K	0.1%	$61.14	$61.14	—	COM	26613Q106
PBYI	PUMA BIOTECHNOLOGY INC	3,207	$280K	0.1%	$87.31 *	$55.94	0.0%	COM	74587V107
HSBC	HSBC HLDGS PLC	6,037	$280K	0.1%	$46.38	$40.81	—	SPON ADR NEW	404280406
NOK	NOKIA CORP	45,503	$280K	0.1%	$6.15	$5.72	—	SPONSORED ADR	654902204
—	XL GROUP LTD	6,354	$278K	0.1%	$43.75	$39.94	—	COM	G98294104
BIGGQ	BIG LOTS INC	5,752	$278K	0.1%	$48.33 *	$38.58	0.0%	COM	089302103
—	SANDERSON FARMS INC	2,398	$277K	0.1%	$115.51	$115.51	—	COM	800013104
ADSK	AUTODESK INC	2,738	$276K	0.1%	$100.80	$98.95	0.0%	COM	052769106
ALNY	ALNYLAM PHARMACEUTICALS INC	3,452	$275K	0.1%	$79.66 *	$63.91	0.0%	COM	02043Q107
SDY	SPDR SERIES TRUST	3,083	$274K	0.1%	$88.87	$88.87	—	S&P DIVID ETF	78464A763
—	CELGENE CORP	2,110	$274K	0.1%	$129.86	$114.09	—	COM	151020104
—	PROSHARES TR	15,675	$274K	0.1%	$17.48	$18.81	—	ULTSHRT QQQ	74348A426
NJR	NEW JERSEY RES	6,868	$273K	0.1%	$39.75 *	$30.62	0.0%	COM	646025106
ARCC	ARES CAP CORP	16,688	$273K	0.1%	$16.36 *	$7.41	0.0%	COM	04010L103
AVB	AVALONBAY CMNTYS INC	1,413	$272K	0.1%	$192.50 *	$142.09	0.0%	COM	053484101
—	NUVEEN AMT FREE QLTY MUN INC	19,782	$271K	0.1%	$13.70	$13.36	—	COM	670657105
UPRO	PROSHARES TR	2,598	$270K	0.1%	$103.93	$96.14	—	ULTRPRO S&P500	74347X864
MAR	MARRIOTT INTL INC NEW	2,694	$270K	0.1%	$100.22 *	$92.93	0.0%	CL A	571903202
IBOC	INTERNATIONAL BANCSHARES COR	7,695	$270K	0.1%	$35.09 *	$27.94	0.0%	COM	459044103
—	AMERICA MOVIL SAB DE CV	16,921	$269K	0.1%	$15.90	$15.90	—	SPON ADR L SHS	02364W105
NVS	NOVARTIS A G	3,215	$268K	0.1%	$83.36	$74.33	—	SPONSORED ADR	66987V109
—	BARD C R INC	849	$268K	0.1%	$315.67	$248.55	—	COM	067383109
RRGB	RED ROBIN GOURMET BURGERS IN	4,101	$268K	0.1%	$65.35 *	$63.47	0.0%	COM	75689M101
—	MARVELL TECHNOLOGY GROUP LTD	16,232	$268K	0.1%	$16.51	$16.51	—	ORD	G5876H105
LGND	LIGAND PHARMACEUTICALS INC	2,182	$265K	0.1%	$121.45 *	$69.95	0.0%	COM NEW	53220K504
L	LOEWS CORP	5,653	$265K	0.1%	$46.88 *	$45.06	0.0%	COM	540424108
EWL	ISHARES	7,688	$264K	0.1%	$34.34	$31.96	—	MSCI SZ CAP ETF	464286749
FXR	FIRST TR EXCHANGE TRADED FD	7,470	$264K	0.1%	$35.34	$34.30	—	INDLS PROD DUR	33734X150
—	POWERSHS DB US DOLLAR INDEX	10,594	$262K	0.0%	$24.73	$24.73	—	DOLL INDX BULL	73936D107
TQQQ	PROSHARES TR	2,673	$261K	0.0%	$97.64	$97.64	—	ULTRAPRO QQQ	74347X831
MLCO	MELCO RESORT ENTERTAINMENT L	11,588	$260K	0.0%	$22.44	$22.44	—	ADR	585464100
—	DIREXION SHS ETF TR	4,128	$260K	0.0%	$62.98	$62.98	—	SP BIOTCH BL NEW	25490K323
AGNC	AGNC INVT CORP	12,134	$258K	0.0%	$21.26	$21.26	—	COM	00123Q104
LPX	LOUISIANA PAC CORP	10,629	$256K	0.0%	$24.09	$24.36	0.0%	COM	546347105
—	CITIGROUP GLOBAL MKTS HLDGS	19,303	$255K	0.0%	$13.21	$13.21	—	LEVERAGD ETN S&P	17325E291
SLB	SCHLUMBERGER LTD	3,866	$255K	0.0%	$65.96 *	$55.82	0.0%	COM	806857108
—	FORESTAR GROUP INC	14,831	$254K	0.0%	$17.13	$13.65	—	COM	346233109
HIW	HIGHWOODS PPTYS INC	5,005	$254K	0.0%	$50.75	$49.46	—	COM	431284108
HON	HONEYWELL INTL INC	1,895	$253K	0.0%	$133.51 *	$91.92	+7.4%	COM	438516106
CBU	COMMUNITY BK SYS INC	4,530	$253K	0.0%	$55.85 *	$45.31	-4.7%	COM	203607106
GIS	GENERAL MLS INC	4,545	$252K	0.0%	$55.45 *	$42.00	0.0%	COM	370334104
—	TIME INC NEW	17,575	$252K	0.0%	$14.34	$14.34	—	COM	887228104
MSTR	MICROSTRATEGY INC	1,309	$251K	0.0%	$191.75 *	$18.57	0.0%	CL A NEW	594972408
—	EXPRESS SCRIPTS HLDG CO	3,912	$250K	0.0%	$63.91	$65.95	—	COM	30219G108
—	SOUTHWESTERN ENERGY CO	41,145	$250K	0.0%	$6.08	$9.69	—	COM	845467109
MAA	MID AMER APT CMNTYS INC	2,376	$250K	0.0%	$105.22 *	$76.48	0.0%	COM	59522J103
SCHW	SCHWAB CHARLES CORP NEW	5,809	$250K	0.0%	$43.04 *	$35.76	0.0%	COM	808513105
IJR	ISHARES TR	3,565	$250K	0.0%	$70.13	$70.13	—	CORE S&P SCP ETF	464287804
EWQ	ISHARES	8,675	$249K	0.0%	$28.70	$28.70	—	MSCI FRANCE ETF	464286707
—	INTREXON CORP	10,334	$249K	0.0%	$24.10	$24.10	—	COM	46122T102
—	DIREXION SHS ETF TR	6,015	$248K	0.0%	$41.23	$41.23	—	DLY S&P500 BR 3X	25460E885
LNC	LINCOLN NATL CORP IND	3,658	$247K	0.0%	$67.52 *	$46.60	0.0%	COM	534187109
—	FELCOR LODGING TR INC	8,858	$247K	0.0%	$27.88	$27.88	—	PFD CV A $1.95	31430F200
NFLT	ETFIS SER TR I	9,579	$245K	0.0%	$25.58	$25.58	—	VIRTUS NEWFLEET	26923G707
VSHY	VIRTUS ETF TR II	9,774	$245K	0.0%	$25.07	$25.07	—	VIRTUS DYNMC ETF	92790A207
—	SAGE THERAPEUTICS INC	3,081	$245K	0.0%	$79.52	$79.52	—	COM	78667J108
CCL	CARNIVAL CORP	3,742	$245K	0.0%	$65.47 *	$56.43	0.0%	UNIT 99/99/9999	143658300
—	POWERSHARES ETF TRUST	8,897	$245K	0.0%	$27.54	$27.54	—	DYN UTIL PORTF	73935X591
RARE	ULTRAGENYX PHARMACEUTICAL IN	3,922	$244K	0.0%	$62.21 *	$60.25	0.0%	COM	90400D108
NTAP	NETAPP INC	6,086	$244K	0.0%	$40.09 *	$31.89	0.0%	COM	64110D104
—	CLAYMORE EXCHANGE TRD FD TR	11,656	$244K	0.0%	$20.93	$18.95	—	GUG MULTI ASSET	18383M506
—	NUVEEN NEW YORK AMT QLT MUNI	18,579	$244K	0.0%	$13.13	$13.13	—	COM	670656107
XLF	SELECT SECTOR SPDR TR	9,857	$243K	0.0%	$24.65	$23.59	—	SBI INT-FINL	81369Y605
MUFG	MITSUBISHI UFJ FINL GROUP IN	36,044	$243K	0.0%	$6.74	$6.43	—	SPONSORED ADR	606822104
—	ADVISORSHARES TR	6,735	$242K	0.0%	$35.93	$35.93	—	PERITUS HG YLD	00768Y503
KIM	KIMCO RLTY CORP	13,184	$242K	0.0%	$18.36 *	$12.68	0.0%	COM	49446R109
TDTT	FLEXSHARES TR	9,862	$242K	0.0%	$24.54	$24.54	—	IBOXX 3R TARGT	33939L506
—	BLACKROCK FLOAT RATE OME STR	17,154	$242K	0.0%	$14.11	$14.11	—	COM	09255X100
—	COHERENT INC	1,076	$242K	0.0%	$224.91	$224.91	—	COM	192479103
FXZ	FIRST TR EXCHANGE TRADED FD	6,239	$241K	0.0%	$38.63	$37.88	—	MATERIALS ALPH	33734X168
—	GOLDCORP INC NEW	18,658	$241K	0.0%	$12.92	$12.92	—	COM	380956409
PHG	KONINKLIJKE PHILIPS N V	6,712	$240K	0.0%	$35.76	$35.76	—	NY REG SH NEW	500472303
—	REYNOLDS AMERICAN INC	3,686	$240K	0.0%	$65.11	$56.01	—	COM	761713106
—	PIMCO DYNAMIC INCOME FD	7,915	$239K	0.0%	$30.20	$30.20	—	SHS	72201Y101
—	GLAXOSMITHKLINE PLC	5,550	$239K	0.0%	$43.06	$43.06	—	SPONSORED ADR	37733W105
—	ALLERGAN PLC	979	$238K	0.0%	$243.11	$220.51	—	SHS	G0177J108
ZBH	ZIMMER BIOMET HLDGS INC	1,851	$238K	0.0%	$128.58 *	$105.40	+4.8%	COM	98956P102
DBEZ	DBX ETF TR	8,150	$238K	0.0%	$29.20	$29.20	—	MSCI EUROZONE HD	233051697
AGIO	AGIOS PHARMACEUTICALS INC	4,630	$238K	0.0%	$51.40	$51.12	0.0%	COM	00847X104
—	RYDEX ETF TRUST	3,762	$237K	0.0%	$63.00	$63.00	—	GUG S&P MC400 PV	78355W502
AAL	AMERICAN AIRLS GROUP INC	4,715	$237K	0.0%	$50.27 *	$43.78	+3.0%	COM	02376R102
LOPE	GRAND CANYON ED INC	3,027	$237K	0.0%	$78.30 *	$76.53	0.0%	COM	38526M106
—	ENSCO PLC	45,705	$236K	0.0%	$5.16	$5.16	—	SHS CLASS A	G3157S106
CLX	CLOROX CO DEL	1,772	$236K	0.0%	$133.18 *	$100.47	+4.8%	COM	189054109
AJG	GALLAGHER ARTHUR J & CO	4,117	$236K	0.0%	$57.32 *	$49.64	0.0%	COM	363576109
—	POWERSHARES ETF TR II	9,339	$235K	0.0%	$25.16	$25.16	—	DWA TCTL SCTR	73937B498
EWBC	EAST WEST BANCORP INC	4,013	$235K	0.0%	$58.56 *	$42.66	+5.3%	COM	27579R104
INTC	INTEL CORP	6,962	$235K	0.0%	$33.75 *	$29.14	+1.5%	COM	458140100
IXJ	ISHARES TR	2,140	$234K	0.0%	$109.35	$109.35	—	GLOB HLTHCRE ETF	464287325
PBI	PITNEY BOWES INC	15,421	$233K	0.0%	$15.11 *	$14.13	+3.4%	COM	724479100
—	BAKER HUGHES INC	4,262	$232K	0.0%	$54.43	$54.43	—	COM	057224107
—	SILVER STD RES INC	23,885	$232K	0.0%	$9.71	$9.71	—	COM	82823L106
LECO	LINCOLN ELEC HLDGS INC	2,510	$231K	0.0%	$92.03 *	$89.93	0.0%	COM	533900106
USCI	UNITED STS COMMODITY INDEX F	5,992	$231K	0.0%	$38.55	$38.55	—	COMM IDX FND	911717106
—	POWERSHARES ETF TRUST	8,255	$230K	0.0%	$27.86	$27.86	—	DYN MEDIA PORT	73935X823
KWR	QUAKER CHEM CORP	1,585	$230K	0.0%	$145.11 *	$141.43	0.0%	COM	747316107
—	INTERCEPT PHARMACEUTICALS IN	1,897	$230K	0.0%	$121.24	$121.24	—	COM	45845P108
FXD	FIRST TR EXCHANGE TRADED FD	6,211	$230K	0.0%	$37.03	$36.78	—	CONSUMR DISCRE	33734X101
—	INVESCO SR INCOME TR	50,229	$229K	0.0%	$4.56	$4.59	—	COM	46131H107
MOG/A	MOOG INC	3,198	$229K	0.0%	$71.61 *	$63.92	0.0%	CL A	615394202
VEEV	VEEVA SYS INC	3,721	$228K	0.0%	$61.27 *	$57.73	0.0%	CL A COM	922475108
GWW	GRAINGER W W INC	1,263	$228K	0.0%	$180.52 *	$215.43	-22.9%	COM	384802104
—	BGC PARTNERS INC	18,046	$228K	0.0%	$12.63	$11.36	—	CL A	05541T101
DHS	WISDOMTREE TR	3,323	$227K	0.0%	$68.31	$68.31	—	US HIGH DIVIDEND	97717W208
IRWD	IRONWOOD PHARMACEUTICALS INC	12,013	$227K	0.0%	$18.90 *	$14.53	0.0%	COM CL A	46333X108
ALEX	ALEXANDER & BALDWIN INC NEW	5,491	$227K	0.0%	$41.34	$44.12	—	COM	014491104
—	ABSOLUTE SHS TR	8,961	$227K	0.0%	$25.33	$25.16	—	WBI TCT INC SH	00400R874
BP	BP PLC	6,544	$227K	0.0%	$34.69	$34.69	—	SPONSORED ADR	055622104
—	GLOBAL X FDS	16,394	$226K	0.0%	$13.79	$13.79	—	GLB X MLP ENRG I	37950E226
—	CLAYMORE EXCHANGE TRD FD TR	8,799	$226K	0.0%	$25.68	$25.68	—	GUG BLT2017 HY	18383M399
—	NUVEEN AMT FREE MUN CR INC F	14,934	$226K	0.0%	$15.13	$15.13	—	COM	67071L106
—	POWERSHARES ETF TRUST	4,200	$225K	0.0%	$53.57	$53.57	—	DYNA BUYBK ACH	73935X286
FDUS	FIDUS INVT CORP	13,367	$225K	0.0%	$16.83 *	$6.53	0.0%	COM	316500107
—	ADAM NAT RES FD INC	12,049	$225K	0.0%	$18.67	$19.38	—	COM	00548F105
—	BARCLAYS BK PLC	2,925	$224K	0.0%	$76.58	$76.58	—	IPMS INDIA ETN	06739F291
IDV	ISHARES TR	6,813	$223K	0.0%	$32.73	$29.55	—	INTL SEL DIV ETF	464288448
—	FORTRESS INVESTMENT GROUP LL	27,876	$223K	0.0%	$8.00	$7.96	—	CL A	34958B106
—	VIVINT SOLAR INC	38,167	$223K	0.0%	$5.84	$5.84	—	COM	92854Q106
EOG	EOG RES INC	2,459	$223K	0.0%	$90.69 *	$74.24	-7.5%	COM	26875P101
—	FQF TR	8,956	$222K	0.0%	$24.79	$24.79	—	O SHS FTSE EUR	351680848
—	TOTAL SYS SVCS INC	3,818	$222K	0.0%	$58.15	$58.15	—	COM	891906109
PPG	PPG INDS INC	2,006	$221K	0.0%	$110.17 *	$85.88	+7.3%	COM	693506107
SUN	SUNOCO LP	7,219	$221K	0.0%	$30.61	$30.61	—	COM U REP LP	86765K109
—	BANCORPSOUTH INC	7,203	$220K	0.0%	$30.54	$30.32	—	COM	059692103
—	INVESCO MUN OPPORTUNITY TR	16,774	$220K	0.0%	$13.12	$13.12	—	COM	46132C107
SPYV	SPDR SERIES TRUST	1,931	$219K	0.0%	$113.41	$113.41	—	S&P 500 VALUE	78464A508
WPM	WHEATON PRECIOUS METALS CORP	11,028	$219K	0.0%	$19.86 *	$18.25	0.0%	COM	962879102
TMO	THERMO FISHER SCIENTIFIC INC	1,257	$219K	0.0%	$174.22 *	$149.59	+9.7%	COM	883556102
—	TIER REIT INC	11,862	$219K	0.0%	$18.46	$15.66	—	COM NEW	88650V208
XYZ	SQUARE INC	9,280	$218K	0.0%	$23.49 *	$15.64	+32.1%	CL A	852234103
IDU	ISHARES TR	1,673	$218K	0.0%	$130.30	$121.94	—	U.S. UTILITS ETF	464287697
SABR	SABRE CORP	9,992	$218K	0.0%	$21.82 *	$22.79	0.0%	COM	78573M104
—	ADVISORSHARES TR	25,319	$217K	0.0%	$8.57	$9.02	—	RANGER EQUITY BE	00768Y883
VFC	V F CORP	3,765	$217K	0.0%	$57.64 *	$51.60	0.0%	COM	918204108
LPLA	LPL FINL HLDGS INC	5,121	$217K	0.0%	$42.37 *	$40.58	0.0%	COM	50212V100
—	ZYNGA INC	59,517	$217K	0.0%	$3.65	$2.71	—	CL A	98986T108
IRM	IRON MTN INC NEW	6,286	$216K	0.0%	$34.36 *	$21.58	0.0%	COM	46284V101
ESS	ESSEX PPTY TR INC	839	$216K	0.0%	$257.45 *	$187.90	0.0%	COM	297178105
CBZ	CBIZ INC	14,399	$216K	0.0%	$15.00	$13.86	+8.1%	COM	124805102
—	DIREXION SHS ETF TR	5,407	$215K	0.0%	$39.76	$39.76	—	ALL CP INSIDER	25459Y769
—	CALAMOS DYNAMIC CONV & INCOM	10,720	$215K	0.0%	$20.06	$20.06	—	COM	12811V105
DRH	DIAMONDROCK HOSPITALITY CO	19,595	$215K	0.0%	$10.97	$10.97	—	COM	252784301
AIVL	WISDOMTREE TR	2,615	$215K	0.0%	$82.22	$82.62	—	US DIVID EX FNCL	97717W406
VPU	VANGUARD WORLD FDS	1,882	$215K	0.0%	$114.24	$114.24	—	UTILITIES ETF	92204A876
SHOP	SHOPIFY INC	2,459	$214K	0.0%	$87.03 *	$8.46	0.0%	CL A	82509L107
EXPD	EXPEDITORS INTL WASH INC	3,793	$214K	0.0%	$56.42 *	$49.44	0.0%	COM	302130109
—	DNP SELECT INCOME FD	19,471	$214K	0.0%	$10.99	$10.44	—	COM	23325P104
—	AVEXIS INC	2,602	$214K	0.0%	$82.24	$82.24	—	COM	05366U100
—	BARRICK GOLD CORP	13,420	$214K	0.0%	$15.95	$17.12	—	COM	067901108
XHR	XENIA HOTELS & RESORTS INC	11,067	$214K	0.0%	$19.34	$19.34	—	COM	984017103
FXG	FIRST TR EXCHANGE TRADED FD	4,645	$214K	0.0%	$46.07	$46.20	—	CONSUMR STAPLE	33734X119
GGG	GRACO INC	1,953	$213K	0.0%	$109.06 *	$31.78	0.0%	COM	384109104
MATX	MATSON INC	7,041	$212K	0.0%	$30.11 *	$26.18	0.0%	COM	57686G105
—	GAS NAT INC	16,424	$212K	0.0%	$12.91	$12.91	—	COM	367204104
FTA	FIRST TR LRG CP VL ALPHADEX	4,217	$212K	0.0%	$50.27	$50.27	—	COM SHS	33735J101
GFF	GRIFFON CORP	9,592	$211K	0.0%	$22.00 *	$16.94	0.0%	COM	398433102
DXJ	WISDOMTREE TR	4,032	$210K	0.0%	$52.08	$52.08	—	JAPN HEDGE EQT	97717W851
—	SWEDISH EXPT CR CORP	42,910	$210K	0.0%	$4.89	$4.95	—	ROG TTL ETN 22	870297801
FRME	FIRST MERCHANTS CORP	5,227	$210K	0.0%	$40.18 *	$30.90	0.0%	COM	320817109
HWC	HANCOCK HLDG CO	4,267	$209K	0.0%	$48.98 *	$38.02	+23.8%	COM	410120109
—	BARCLAYS BANK PLC	7,861	$209K	0.0%	$26.59	$26.59	—	ADR PFD SR 5	06739H362
QAI	INDEXIQ ETF TR	7,075	$208K	0.0%	$29.40	$29.40	—	HEDGE MLTI ETF	45409B107
VYM	VANGUARD WHITEHALL FDS INC	2,664	$208K	0.0%	$78.08	$78.08	—	HIGH DIV YLD	921946406
AAP	ADVANCE AUTO PARTS INC	1,788	$208K	0.0%	$116.33 *	$120.46	0.0%	COM	00751Y106
LW	LAMB WESTON HLDGS INC	4,722	$208K	0.0%	$44.05 *	$34.57	+11.8%	COM	513272104
ARGT	GLOBAL X FDS	7,057	$207K	0.0%	$29.33	$29.33	—	GB MSCI AR ETF	37950E259
IJH	ISHARES TR	1,188	$207K	0.0%	$174.24	$165.39	—	CORE S&P MCP ETF	464287507
—	RYDEX ETF TRUST	1,480	$207K	0.0%	$139.86	$135.66	—	GUG S&P MC400 PG	78355W601
EMR	EMERSON ELEC CO	3,448	$206K	0.0%	$59.74 *	$47.93	+0.2%	COM	291011104
XLV	SELECT SECTOR SPDR TR	2,598	$206K	0.0%	$79.29	$79.29	—	SBI HEALTHCARE	81369Y209
—	ALPINE GLOBAL PREMIER PPTYS	32,537	$206K	0.0%	$6.33	$6.33	—	COM SBI	02083A103
—	TEKLA HEALTHCARE OPPORTUNIT	11,184	$205K	0.0%	$18.33	$18.33	—	SHS	879105104
—	TORCHMARK CORP	2,675	$205K	0.0%	$76.64	$76.64	—	COM	891027104
STPZ	PIMCO ETF TR	3,921	$205K	0.0%	$52.28	$52.28	—	1-5 US TIP IDX	72201R205
—	ENDO INTL PLC	18,360	$205K	0.0%	$11.17	$11.17	—	SHS	G30401106
NTES	NETEASE INC	682	$205K	0.0%	$300.59	$300.59	—	SPONSORED ADR	64110W102
—	VEREIT INC	25,069	$204K	0.0%	$8.14	$9.52	—	COM	92339V100
HYHG	PROSHARES TR	2,971	$204K	0.0%	$68.66	$68.63	—	HGH YLD INT RATE	74348A541
—	BANK OF THE OZARKS INC	4,345	$204K	0.0%	$46.95	$52.06	—	COM	063904106
CHD	CHURCH & DWIGHT INC	3,937	$204K	0.0%	$51.82 *	$45.79	0.0%	COM	171340102
—	CATALENT INC	5,782	$203K	0.0%	$35.11	$35.11	—	COM	148806102
—	POWERSHARES ETF TRUST II	7,722	$203K	0.0%	$26.29	$26.29	—	INTL CORP BOND	73936Q835
HRTG	HERITAGE INS HLDGS INC	15,590	$203K	0.0%	$13.02 *	$12.52	0.0%	COM	42727J102
ORLY	O REILLY AUTOMOTIVE INC NEW	930	$203K	0.0%	$218.28 *	$16.33	0.0%	COM	67103H107
—	CURRENCYSHS JAPANESE YEN TR	2,364	$202K	0.0%	$85.45	$86.47	—	JAPANESE YEN	23130A102
—	ZOGENIX INC	13,843	$201K	0.0%	$14.52	$14.52	—	COM NEW	98978L204
—	NUANCE COMMUNICATIONS INC	11,520	$201K	0.0%	$17.45	$17.45	—	COM	67020Y100
FBP	FIRST BANCORP P R	34,706	$201K	0.0%	$5.79 *	$4.57	0.0%	COM NEW	318672706
MTG	MGIC INVT CORP WIS	17,795	$199K	0.0%	$11.18 *	$10.75	0.0%	COM	552848103
—	GLOBAL X FDS	18,072	$197K	0.0%	$10.90	$10.90	—	GLBL X MLP ETF	37950E473
—	BLACKROCK ENH CAP & INC FD I	13,200	$197K	0.0%	$14.92	$14.92	—	COM	09256A109
—	NUVEEN QUALITY MUNCP INCOME	13,894	$195K	0.0%	$14.03	$13.68	—	COM	67066V101
—	FELCOR LODGING TR INC	26,988	$195K	0.0%	$7.23	$7.23	—	COM	31430F101
—	SCICLONE PHARMACEUTICALS INC	17,407	$191K	0.0%	$10.97	$10.97	—	COM	80862K104
—	TICC CAPITAL CORP	30,112	$191K	0.0%	$6.34	$6.48	—	COM	87244T109
—	GANNETT CO INC	21,801	$190K	0.0%	$8.72	$8.72	—	COM	36473H104
CMBT	EURONAV NV ANTWERPEN	23,421	$185K	0.0%	$7.90 *	$3.61	0.0%	SHS	B38564108
—	POTASH CORP SASK INC	11,275	$184K	0.0%	$16.32	$18.03	—	COM	73755L107
—	NUVEEN MUNICIPAL CREDIT INC	12,316	$184K	0.0%	$14.94	$14.94	—	COM SH BEN INT	67070X101
—	CLOUGH GLOBAL OPPORTUNITIES	17,374	$184K	0.0%	$10.59	$10.59	—	SH BEN INT	18914E106
—	VOYA INFRASTRUCTURE INDLS &	11,702	$183K	0.0%	$15.64	$15.64	—	COM	92912X101
—	TRUSTCO BK CORP N Y	23,614	$183K	0.0%	$7.75	$7.90	—	COM	898349105
—	DIREXION SHS ETF TR	10,502	$180K	0.0%	$17.14	$17.14	—	ZACKS MLP HG INC	25459Y298
—	OBSIDIAN ENERGY LTD	141,566	$180K	0.0%	$1.27	$1.27	—	COM	674482104
—	HANCOCK JOHN PREMUIM DIV FD	10,565	$177K	0.0%	$16.75	$15.92	—	COM SH BEN INT	41013T105
—	BLACKROCK CR ALLCTN INC TR	13,079	$176K	0.0%	$13.46	$13.46	—	COM	092508100
—	INFINERA CORPORATION	16,355	$175K	0.0%	$10.70	$10.70	—	COM	45667G103
—	INVESCO QUALITY MUNI INC TRS	13,634	$174K	0.0%	$12.76	$12.76	—	COM	46133G107
—	CALPINE CORP	12,886	$174K	0.0%	$13.50	$13.50	—	COM NEW	131347304
RMBS	RAMBUS INC DEL	15,062	$172K	0.0%	$11.42 *	$12.28	0.0%	COM	750917106
—	CARA THERAPEUTICS INC	11,057	$170K	0.0%	$15.37	$18.40	—	COM	140755109
—	EATON VANCE ENH EQTY INC FD	11,719	$170K	0.0%	$14.51	$14.51	—	COM	278277108
—	RETAIL PPTYS AMER INC	13,731	$168K	0.0%	$12.24	$16.24	—	CL A	76131V202
—	EATON VANCE LTD DUR INCOME F	11,610	$164K	0.0%	$14.13	$14.13	—	COM	27828H105
—	GLOBALSTAR INC	76,596	$163K	0.0%	$2.13	$2.13	—	COM	378973408
—	AEGON N V	31,930	$163K	0.0%	$5.10	$5.10	—	NY REGISTRY SH	007924103
—	ARCHROCK PARTNERS L P	10,940	$163K	0.0%	$14.90	$14.90	—	COM UNITS REPSTG	03957U100
—	ANWORTH MORTGAGE ASSET CP	27,030	$162K	0.0%	$5.99	$5.67	—	COM	037347101
—	TCF FINL CORP	10,105	$161K	0.0%	$15.93	$15.93	—	COM	872275102
FORM	FORMFACTOR INC	12,842	$159K	0.0%	$12.38 *	$12.90	0.0%	COM	346375108
—	ARRAY BIOPHARMA INC	19,017	$159K	0.0%	$8.36	$8.95	—	COM	04269X105
—	DYNAVAX TECHNOLOGIES CORP	16,495	$159K	0.0%	$9.64	$9.64	—	COM NEW	268158201
—	DIREXION SHS ETF TR	11,647	$158K	0.0%	$13.57	$13.57	—	DLY ENERBR3X NEW	25459Y454
VCEL	VERICEL CORP	47,395	$156K	0.0%	$3.29 *	$2.70	+1.4%	COM	92346J108
—	TRAVELPORT WORLDWIDE LTD	11,244	$155K	0.0%	$13.79	$13.79	—	SHS	G9019D104
—	MOBILE TELESYSTEMS PJSC	18,219	$153K	0.0%	$8.40	$8.39	—	SPONSORED ADR	607409109
—	PGT INNOVATIONS INC	11,715	$150K	0.0%	$12.80	$12.80	—	COM	69336V101
NGD	NEW GOLD INC CDA	46,212	$147K	0.0%	$3.18 *	$3.23	-7.2%	COM	644535106
—	BARCLAYS BK PLC	29,943	$146K	0.0%	$4.88	$5.89	—	IPSP CROIL ETN	06738C786
—	GAMCO GLOBAL GOLD NAT RES &	26,093	$144K	0.0%	$5.52	$5.52	—	COM SH BEN INT	36465A109
—	MOLECULIN BIOTECH INC	76,945	$144K	0.0%	$1.87	$1.65	—	COM	60855D101
—	CLAYMORE EXCHANGE TRD FD TR	12,085	$143K	0.0%	$11.83	$11.83	—	GUGG SHIPPNG ETF	18383Q796
—	CREDIT SUISSE NASSAU BRH	15,278	$141K	0.0%	$9.23	$9.23	—	X LINK GOLD SHS	22542D480
—	LENDINGCLUB CORP	25,516	$141K	0.0%	$5.53	$5.53	—	COM	52603A109
KGC	KINROSS GOLD CORP	34,369	$140K	0.0%	$4.07 *	$3.51	+13.3%	COM NO PAR	496902404
PBR	PETROLEO BRASILEIRO SA PETRO	17,297	$138K	0.0%	$7.98	$9.46	—	SPONSORED ADR	71654V408
—	PROSHARES TR II	12,544	$133K	0.0%	$10.60	$10.60	—	VIX SHORT TERM F	74347W262
CAMT	CAMTEK LTD	26,991	$130K	0.0%	$4.82 *	$4.50	0.0%	ORD	M20791105
—	SUNPOWER CORP	13,874	$130K	0.0%	$9.37	$9.37	—	COM	867652406
—	ANGLOGOLD ASHANTI LTD	13,309	$129K	0.0%	$9.69	$9.69	—	SPONSORED ADR	035128206
—	NEW YORK MTG TR INC	20,664	$129K	0.0%	$6.24	$6.16	—	COM PAR $.02	649604501
—	RESOURCE CAP CORP	12,715	$129K	0.0%	$10.15	$10.15	—	COM NEW	76120W708
—	CEMPRA INC	28,108	$129K	0.0%	$4.59	$2.80	—	COM	15130J109
—	MANITOWOC INC	21,253	$128K	0.0%	$6.02	$6.02	—	COM	563571108
NMR	NOMURA HLDGS INC	21,228	$128K	0.0%	$6.03	$6.03	—	SPONSORED ADR	65535H208
WIT	WIPRO LTD	24,704	$128K	0.0%	$5.18	$5.18	—	SPON ADR 1 SH	97651M109
—	POWERSHARES ETF TRUST	29,187	$127K	0.0%	$4.35	$4.35	—	WNDRHLL CLN EN	73935X500
—	SYNERON MEDICAL LTD	11,374	$125K	0.0%	$10.99	$10.58	—	ORD SHS	M87245102
—	ASCENA RETAIL GROUP INC	58,282	$125K	0.0%	$2.14	$2.14	—	COM	04351G101
WTI	W & T OFFSHORE INC	63,327	$124K	0.0%	$1.96 *	$2.18	0.0%	COM	92922P106
—	CHIMERIX INC	22,559	$123K	0.0%	$5.45	$5.45	—	COM	16934W106
—	TERRAFORM GLOBAL INC	23,756	$120K	0.0%	$5.05	$4.44	—	CL A	88104M101
—	ENZO BIOCHEM INC	10,830	$120K	0.0%	$11.08	$11.08	—	COM	294100102
RIG	TRANSOCEAN LTD	14,477	$119K	0.0%	$8.22 *	$12.20	-16.3%	REG SHS	H8817H100
—	SWEDISH EXPT CR CORP	18,310	$117K	0.0%	$6.39	$6.39	—	ROG AGRI ETN22	870297603
STKL	SUNOPTA INC	11,354	$116K	0.0%	$10.22 *	$7.17	+16.6%	COM	8676EP108
—	CRESCENT PT ENERGY CORP	15,145	$116K	0.0%	$7.66	$7.66	—	COM	22576C101
FOLD	AMICUS THERAPEUTICS INC	11,539	$116K	0.0%	$10.05 *	$8.05	0.0%	COM	03152W109
STAA	STAAR SURGICAL CO	10,606	$115K	0.0%	$10.84 *	$9.78	0.0%	COM PAR $0.01	852312305
—	GLOBAL X FDS	11,337	$115K	0.0%	$10.14	$10.14	—	MSCI GREECE ETF	37950E366
UMC	UNITED MICROELECTRONICS CORP	45,526	$111K	0.0%	$2.44	$2.44	—	SPON ADR NEW	910873405
—	ENDURANCE INTL GROUP HLDGS I	13,308	$111K	0.0%	$8.34	$8.34	—	COM	29272B105
—	BLACKROCK ENHANCED EQT DIV T	12,583	$111K	0.0%	$8.82	$8.82	—	COM	09251A104
—	PIMCO STRATEGIC INCOME FD IN	10,700	$109K	0.0%	$10.19	$10.19	—	COM	72200X104
—	AU OPTRONICS CORP	23,622	$108K	0.0%	$4.57	$3.82	—	SPONSORED ADR	002255107
—	MCEWEN MNG INC	40,813	$107K	0.0%	$2.62	$3.04	—	COM	58039P107
—	GABELLI EQUITY TR INC	16,752	$104K	0.0%	$6.21	$6.21	—	COM	362397101
IOVA	IOVANCE BIOTHERAPEUTICS INC	13,763	$101K	0.0%	$7.34 *	$6.36	0.0%	COM	462260100
EXTR	EXTREME NETWORKS INC	10,963	$101K	0.0%	$9.21 *	$8.85	0.0%	COM	30226D106
—	ICONIX BRAND GROUP INC	14,608	$101K	0.0%	$6.91	$6.91	—	COM	451055107
—	FREDS INC	10,861	$100K	0.0%	$9.21	$9.21	—	CL A	356108100
TTI	TETRA TECHNOLOGIES INC DEL	35,736	$100K	0.0%	$2.80 *	$3.79	-12.2%	COM	88162F105
—	GNC HLDGS INC	11,601	$98,000	0.0%	$8.45	$8.45	—	COM CL A	36191G107
—	LIPOCINE INC NEW	24,127	$97,000	0.0%	$4.02	$4.02	—	COM	53630X104
—	ATLANTIC PWR CORP	40,501	$97,000	0.0%	$2.40	$2.66	—	COM NEW	04878Q863
—	NUVEEN ALL CAP ENE MLP OPPO	10,150	$94,000	0.0%	$9.26	$9.26	—	COM	67075E108
—	SPRINT CORP	11,200	$92,000	0.0%	$8.21	$8.68	—	COM SER 1	85207U105
—	WINDSTREAM HLDGS INC	23,395	$91,000	0.0%	$3.89	$3.89	—	COM NEW	97382A200
—	MCDERMOTT INTL INC	12,588	$90,000	0.0%	$7.15	$5.26	—	COM	580037109
—	SUPERVALU INC	27,291	$90,000	0.0%	$3.30	$3.59	—	COM	868536103
—	ARI NETWORK SVCS INC	12,648	$89,000	0.0%	$7.04	$7.04	—	COM NEW	001930205
—	GOLDMAN SACHS MLP ENERGY REN	12,406	$89,000	0.0%	$7.17	$7.17	—	COM	38148G107
—	TRINITY BIOTECH PLC	14,684	$88,000	0.0%	$5.99	$5.99	—	SPON ADR NEW	896438306
DZZ	DEUTSCHE BK AG LDN BRH	14,891	$88,000	0.0%	$5.91	$5.81	—	GOLD DOUBLE SHOR	25154H756
CMRE	COSTAMARE INC	12,061	$88,000	0.0%	$7.30 *	$4.97	0.0%	SHS	Y1771G102
—	WELLS FARGO INCOME OPPORTUNI	10,310	$88,000	0.0%	$8.54	$8.54	—	WF INC OPPTY FD	94987B105
ERIC	ERICSSON	12,310	$88,000	0.0%	$7.15	$6.65	—	ADR B SEK 10	294821608
—	FANHUA INC	10,125	$87,000	0.0%	$8.59	$8.59	—	SPONSORED ADR	30712A103
—	PACIFIC ETHANOL INC	13,799	$86,000	0.0%	$6.23	$8.83	—	COM PAR $.001	69423U305
PNNT	PENNANTPARK INVT CORP	11,363	$84,000	0.0%	$7.39 *	$2.75	0.0%	COM	708062104
—	CAPITAL PRODUCT PARTNERS L P	24,089	$82,000	0.0%	$3.40	$3.40	—	COM UNIT LP	Y11082107
EDAP	EDAP TMS S A	24,939	$82,000	0.0%	$3.29	$3.29	—	SPONSORED ADR	268311107
OPK	OPKO HEALTH INC	12,383	$81,000	0.0%	$6.54 *	$7.01	0.0%	COM	68375N103
—	JUST ENERGY GROUP INC	15,527	$81,000	0.0%	$5.22	$5.22	—	COM	48213W101
PBR/A	PETROLEO BRASILEIRO SA PETRO	10,731	$80,000	0.0%	$7.46	$7.46	—	SP ADR NON VTG	71654V101
GFI	GOLD FIELDS LTD NEW	23,001	$80,000	0.0%	$3.48	$3.52	—	SPONSORED ADR	38059T106
—	ALLIANZGI CONV & INCOME FD	11,354	$79,000	0.0%	$6.96	$6.96	—	COM	018828103
—	TEEKAY TANKERS LTD	41,223	$77,000	0.0%	$1.87	$2.11	—	CL A	Y8565N102
—	SPECTRUM PHARMACEUTICALS INC	10,271	$77,000	0.0%	$7.50	$7.50	—	COM	84763A108
—	SYNACOR INC	20,785	$76,000	0.0%	$3.66	$3.66	—	COM	871561106
—	ENDOCYTE INC	48,775	$73,000	0.0%	$1.50	$1.50	—	COM	29269A102
—	ACHILLION PHARMACEUTICALS IN	15,805	$73,000	0.0%	$4.62	$4.62	—	COM	00448Q201
—	ADAMIS PHARMACEUTICALS CORP	13,968	$73,000	0.0%	$5.23	$5.23	—	COM NEW	00547W208
EVC	ENTRAVISION COMMUNICATIONS C	11,007	$73,000	0.0%	$6.63 *	$4.08	-7.1%	CL A	29382R107
AVXL	ANAVEX LIFE SCIENCES CORP	13,549	$72,000	0.0%	$5.31 *	$5.29	+9.2%	COM NEW	032797300
CIG	COMPANHIA ENERGETICA DE MINA	29,915	$72,000	0.0%	$2.41	$2.45	—	SP ADR N-V PFD	204409601
—	NOVAVAX INC	61,453	$71,000	0.0%	$1.16	$1.16	—	COM	670002104
—	GULF RESOURCES INC	44,028	$70,000	0.0%	$1.59	$1.59	—	COM PAR $0.0005	40251W309
—	UNITED STATES NATL GAS FUND	10,114	$69,000	0.0%	$6.82	$6.82	—	UNIT PAR $0.001	912318201
HMY	HARMONY GOLD MNG LTD	39,868	$66,000	0.0%	$1.66	$2.61	—	SPONSORED ADR	413216300
—	VIVUS INC	53,915	$66,000	0.0%	$1.22	$1.15	—	COM	928551100
HLIT	HARMONIC INC	12,397	$65,000	0.0%	$5.24 *	$5.38	0.0%	COM	413160102
—	CHINACACHE INTL HLDG LTD	55,544	$64,000	0.0%	$1.15	$1.15	—	SPONSORED ADR	16950M107
—	NORDIC AMERN OFFSHORE LTD	50,531	$63,000	0.0%	$1.25	$1.25	—	SHS	G65772108
—	TSAKOS ENERGY NAVIGATION LTD	12,945	$62,000	0.0%	$4.79	$4.79	—	SHS	G9108L108
BLDP	BALLARD PWR SYS INC NEW	21,206	$61,000	0.0%	$2.88 *	$2.81	0.0%	COM	058586108
—	GREAT PANTHER SILVER LTD	47,823	$61,000	0.0%	$1.28	$1.58	—	COM	39115V101
—	DIVERSIFIED RSTRNT HLDGS INC	23,234	$60,000	0.0%	$2.58	$2.58	—	COM	25532M105
—	EAGLE BULK SHIPPING INC	12,677	$60,000	0.0%	$4.73	$4.73	—	SHS NEW	Y2187A143
—	NAVIOS MARITIME PARTNERS L P	37,625	$60,000	0.0%	$1.59	$1.59	—	UNIT LPI	Y62267102
—	TONIX PHARMACEUTICALS HLDG C	13,642	$59,000	0.0%	$4.32	$4.32	—	COM	890260409
—	CYTORI THERAPEUTICS INC	53,789	$59,000	0.0%	$1.10	$1.10	—	COM NEW	23283K204
GERN	GERON CORP	21,460	$59,000	0.0%	$2.75 *	$2.66	0.0%	COM	374163103
—	ENDOLOGIX INC	11,980	$58,000	0.0%	$4.84	$4.84	—	COM	29266S106
ARAY	ACCURAY INC	12,227	$58,000	0.0%	$4.74 *	$4.39	0.0%	COM	004397105
DHX	DHI GROUP INC	20,457	$58,000	0.0%	$2.84 *	$3.29	0.0%	COM	23331S100
—	GSV CAP CORP	13,257	$58,000	0.0%	$4.38	$4.38	—	COM	36191J101
—	CEMTREX INC	15,684	$56,000	0.0%	$3.57	$3.57	—	COM PAR $.001	15130G303
—	AROTECH CORP	15,806	$56,000	0.0%	$3.54	$3.54	—	COM NEW	042682203
—	SPI ENERGY CO LTD	66,131	$56,000	0.0%	$0.85	$0.85	—	SPONSORED ADR	78470H109
ARDX	ARDELYX INC	10,837	$55,000	0.0%	$5.08 *	$8.48	0.0%	COM	039697107
—	CATALYST BIOSCIENCES INC	11,894	$55,000	0.0%	$4.62	$4.62	—	COM NEW	14888D208
—	CEDAR REALTY TRUST INC	11,184	$54,000	0.0%	$4.83	$4.83	—	COM NEW	150602209
—	SPHERE 3D CORP NEW	285,126	$54,000	0.0%	$0.19	$0.19	—	COM	84841L100
NRTSF	NOBILIS HEALTH CORP	28,594	$54,000	0.0%	$1.89 *	$1.51	0.0%	COM	65500B103
—	WESTPORT FUEL SYSTEMS INC	23,057	$54,000	0.0%	$2.34	$2.34	—	COM NEW	960908309
—	VOYA PRIME RATE TR	10,019	$54,000	0.0%	$5.39	$5.39	—	SH BEN INT	92913A100
—	VOXELJET AG	12,217	$53,000	0.0%	$4.34	$4.34	—	ADS	92912L107
GORO	GOLD RESOURCE CORP	12,774	$52,000	0.0%	$4.07 *	$3.80	0.0%	COM	38068T105
ALLT	ALLOT COMMUNICATIONS LTD	10,210	$52,000	0.0%	$5.09 *	$4.89	0.0%	SHS	M0854Q105
DXLG	DESTINATION XL GROUP INC	21,621	$51,000	0.0%	$2.36 *	$2.98	-17.7%	COM	25065K104
—	MOSYS INC	29,077	$50,000	0.0%	$1.72	$1.72	—	COM NEW	619718208
—	AETERNA ZENTARIS INC	48,783	$49,000	0.0%	$1.00	$1.00	—	COM PAR	007975402
—	CVR PARTNERS LP	13,602	$47,000	0.0%	$3.46	$3.46	—	COM	126633106
—	CYTRX CORP	74,484	$47,000	0.0%	$0.63	$0.63	—	COM PAR	232828509
—	HIGHPOWER INTL INC	12,697	$46,000	0.0%	$3.62	$3.62	—	COM	43113X101
—	HOUSTON AMERN ENERGY CORP	58,868	$44,000	0.0%	$0.75	$0.65	—	COM	44183U100
—	PAIN THERAPEUTICS INC	10,587	$44,000	0.0%	$4.16	$4.16	—	COM NEW	69562K506
—	SEANERGY MARITIME HLDGS CORP	40,637	$42,000	0.0%	$1.03	$1.03	—	SHS NEW	Y73760137
—	DIGIRAD CORP	10,026	$41,000	0.0%	$4.09	$4.09	—	COM	253827109
—	PDL BIOPHARMA INC	16,325	$40,000	0.0%	$2.45	$2.26	—	COM	69329Y104
—	MARIN SOFTWARE INC	30,792	$40,000	0.0%	$1.30	$1.30	—	COM	56804T106
—	IMMUNE PHARMACEUTICALS INC	11,913	$37,000	0.0%	$3.11	$3.11	—	COM NEW	45254C200
—	EUROSEAS LTD	28,268	$36,000	0.0%	$1.27	$1.27	—	SHS NEW	Y23592309
—	FINJAN HLDGS INC	10,900	$36,000	0.0%	$3.30	$3.30	—	COM NEW	31788H303
—	MATINAS BIOPHARMA HLDGS INC	20,751	$35,000	0.0%	$1.69	$1.69	—	COM	576810105
—	INTELSAT S A	11,326	$35,000	0.0%	$3.09	$3.09	—	COM	L5140P101
—	MICROBOT MED INC	24,542	$35,000	0.0%	$1.43	$1.43	—	COM	59503A105
—	DRYSHIPS INC	27,435	$35,000	0.0%	$1.28	$1.28	—	COM PAR NEW	Y2109Q606
—	TANTECH HLDGS LTD	14,897	$35,000	0.0%	$2.35	$1.46	—	COM	G8675X107
—	FUELCELL ENERGY INC	27,945	$35,000	0.0%	$1.25	$1.57	—	COM NEW	35952H502
—	OCWEN FINL CORP	12,596	$34,000	0.0%	$2.70	$2.70	—	COM NEW	675746309
—	SENSEONICS HLDGS INC	18,866	$34,000	0.0%	$1.80	$1.80	—	COM	81727U105
—	REWALK ROBOTICS LTD	19,135	$33,000	0.0%	$1.72	$1.72	—	SHS	M8216Q101
—	IPASS INC	25,237	$33,000	0.0%	$1.31	$1.31	—	COM	46261V108
—	PENGROWTH ENERGY CORP	42,289	$33,000	0.0%	$0.78	$0.78	—	COM	70706P104
—	DRAGONWAVE INC	37,189	$32,000	0.0%	$0.86	$0.86	—	COM NEW	26144M400
—	SUPERCONDUCTOR TECHNOLOGIES	18,122	$32,000	0.0%	$1.77	$1.77	—	COM PAR NEW	867931503
—	HOVNANIAN ENTERPRISES INC	11,577	$32,000	0.0%	$2.76	$2.28	—	CL A	442487203
—	ABILITY INC	24,506	$31,000	0.0%	$1.26	$1.26	—	SHS	G8789K108
BTG	B2GOLD CORP	11,133	$31,000	0.0%	$2.78 *	$2.26	-7.0%	COM	11777Q209
—	CELSION CORPORATION	15,198	$31,000	0.0%	$2.04	$2.04	—	COM PAR NEW	15117N503
—	ZAIS GROUP HLDGS INC	13,195	$31,000	0.0%	$2.35	$2.35	—	COM	98887G106
BTE	BAYTEX ENERGY CORP	12,578	$31,000	0.0%	$2.46 *	$2.84	0.0%	COM	07317Q105
PRKR	PARKERVISION INC	17,168	$31,000	0.0%	$1.81 *	$2.14	0.0%	COM NEW	701354300
—	CLEVELAND BIOLABS INC	10,495	$31,000	0.0%	$2.95	$2.95	—	COM NEW	185860202
—	CONTRAVIR PHARMACEUTICALS IN	51,762	$30,000	0.0%	$0.58	$0.58	—	COM	21234W103
—	DELTA TECHNOLOGY HLDGS LTD	17,085	$30,000	0.0%	$1.76	$1.64	—	USD ORD SHS	G8477B105
—	AVEO PHARMACEUTICALS INC	13,164	$29,000	0.0%	$2.20	$2.20	—	COM	053588109
ERINQ	ERIN ENERGY CORP	19,698	$29,000	0.0%	$1.47 *	$1.84	0.0%	COM	295625107
—	INTELLIPHARMACEUTICS INTL IN	13,267	$28,000	0.0%	$2.11	$2.11	—	COM	458173101
—	LINIU TECHNOLOGY GROUP	53,969	$28,000	0.0%	$0.52	$0.52	—	SHS	G54971109
—	ZOSANO PHARMA CORP	20,127	$28,000	0.0%	$1.39	$1.39	—	COM	98979H103
—	ELEVEN BIOTHERAPEUTICS INC	17,489	$27,000	0.0%	$1.54	$1.54	—	COM	286221106
—	GRAN TIERRA ENERGY INC	11,876	$27,000	0.0%	$2.27	$2.27	—	COM	38500T101
—	CAMBER ENERGY INC	105,391	$27,000	0.0%	$0.26	$0.26	—	COM	13200M102
ASM	AVINO SILVER & GOLD MINES LT	16,560	$26,000	0.0%	$1.57	$1.67	-5.2%	COM	053906103
—	ASANKO GOLD INC	16,806	$26,000	0.0%	$1.55	$1.55	—	COM	04341Y105
—	SUNWORKS INC	14,197	$25,000	0.0%	$1.76	$1.76	—	COM	86803X105
—	AIRMEDIA GROUP INC	11,773	$25,000	0.0%	$2.12	$2.12	—	SPONSORED ADR	009411109
—	22ND CENTY GROUP INC	13,786	$24,000	0.0%	$1.74	$1.74	—	COM	90137F103
—	GLOBUS MARITIME LIMITED NEW	19,387	$24,000	0.0%	$1.24	$1.24	—	SHS NEW	Y27265308
—	VERASTEM INC	10,554	$23,000	0.0%	$2.18	$2.18	—	COM	92337C104
—	INSEEGO CORP	18,115	$23,000	0.0%	$1.27	$1.27	—	COM	45782B104
—	AURIS MED HLDG AG	32,427	$23,000	0.0%	$0.71	$0.71	—	COM	H03579101
CBKCQ	CHRISTOPHER & BANKS CORP	16,713	$22,000	0.0%	$1.32	$1.27	0.0%	COM	171046105
SRSCQ	SEARS CDA INC	27,531	$22,000	0.0%	$0.80 *	$0.92	0.0%	COM	81234D109
—	CORINDUS VASCULAR ROBOTICS I	11,350	$21,000	0.0%	$1.85	$1.85	—	COM	218730109
—	OPEXA THERAPEUTICS INC	181,400	$20,000	0.0%	$0.11	$0.11	—	*W EXP 04/13/201	68372T129
—	NEOVASC INC	14,531	$20,000	0.0%	$1.38	$1.55	—	COM	64065J106
—	NAKED BRAND GROUP INC	13,305	$20,000	0.0%	$1.50	$1.50	—	COM NEW	629839200
—	RXI PHARMACEUTICALS CORP NEW	32,369	$19,000	0.0%	$0.59	$0.81	—	COM	74979C501
—	SKYLINE MED INC	12,880	$19,000	0.0%	$1.48	$1.48	—	COM PAR	83084T606
—	OPEXA THERAPEUTICS INC	28,734	$19,000	0.0%	$0.66	$0.66	—	COM PAR	68372T301
—	APRICUS BIOSCIENCES INC	16,015	$18,000	0.0%	$1.12	$1.12	—	COM NEW	03832V307
—	SCYNEXIS INC	10,304	$18,000	0.0%	$1.75	$1.75	—	COM	811292101
UEC	URANIUM ENERGY CORP	11,411	$18,000	0.0%	$1.58 *	$1.51	-7.4%	COM	916896103
—	CHIASMA INC	12,104	$18,000	0.0%	$1.49	$1.49	—	COM	16706W102
DNN	DENISON MINES CORP	37,553	$17,000	0.0%	$0.45 *	$0.63	-19.1%	COM	248356107
—	STEIN MART INC	10,067	$17,000	0.0%	$1.69	$1.69	—	COM	858375108
—	NII HLDGS INC	20,562	$17,000	0.0%	$0.83	$0.83	—	COM PAR	62913F508
—	RENTECH INC	35,005	$16,000	0.0%	$0.46	$0.48	—	COM NEW	760112201
—	MEDICAL TRANSCRIPTION BLG CO	10,901	$15,000	0.0%	$1.38	$1.38	—	COM	58464J105
—	DIANA CONTAINERSHIPS INC	40,222	$15,000	0.0%	$0.37	$0.37	—	SHS NEW	Y2069P127
—	NORTH ATLANTIC DRILLING LTD	11,545	$15,000	0.0%	$1.30	$1.30	—	COM	G6613P129
—	SENOMYX INC	16,712	$14,000	0.0%	$0.84	$0.84	—	COM	81724Q107
—	NAVIOS MARITIME HOLDINGS INC	10,068	$14,000	0.0%	$1.39	$1.39	—	COM	Y62196103
—	INTERPACE DIAGNOSTICS GROUP	15,382	$14,000	0.0%	$0.91	$2.22	—	COM NEW	46062X204
—	HEAT BIOLOGICS INC	22,925	$14,000	0.0%	$0.61	$0.61	—	COM	42237K102
—	GEVO INC	19,207	$13,000	0.0%	$0.68	$0.68	—	COM PAR	374396307
—	ISORAY INC	19,934	$12,000	0.0%	$0.60	$0.59	—	COM	46489V104
—	NF ENERGY SAVING CORP	12,893	$12,000	0.0%	$0.93	$1.07	—	COM PAR	629099300
—	VERTEX ENERGY INC	10,045	$11,000	0.0%	$1.10	$1.10	—	COM	92534K107
—	OPGEN INC	17,576	$11,000	0.0%	$0.63	$0.63	—	COM	68373L109
—	GIGA TRONICS INC	13,988	$11,000	0.0%	$0.79	$0.79	—	COM	375175106
—	HARTE-HANKS INC	11,102	$11,000	0.0%	$0.99	$0.99	—	COM	416196103
—	DEXTERA SURGICAL INC	37,784	$11,000	0.0%	$0.29	$0.29	—	COM	252366109
—	AVINGER INC	22,481	$10,000	0.0%	$0.44	$1.13	—	COM	053734109
—	PALATIN TECHNOLOGIES INC	22,854	$10,000	0.0%	$0.44	$0.44	—	COM PAR $ .01	696077403
—	OHR PHARMACEUTICAL INC	15,086	$10,000	0.0%	$0.66	$0.66	—	COM NEW	67778H200
—	BIOBLAST PHARMA LTD	12,748	$9,000	0.0%	$0.71	$0.71	—	SHS	M20156101
—	BANRO CORP	12,299	$9,000	0.0%	$0.73	$0.73	—	COM NEW	066800806
—	SEADRILL LIMITED	24,452	$9,000	0.0%	$0.37	$0.37	—	SHS	G7945E105
—	CAPSTONE TURBINE CORP	13,750	$9,000	0.0%	$0.65	$0.65	—	COM NEW	14067D409
—	RENNOVA HEALTH INC	22,281	$8,000	0.0%	$0.36	$0.36	—	COM NEW	759757602
—	IBIO INC	17,486	$7,000	0.0%	$0.40	$0.44	—	COM	451033104
—	ENERJEX RESOURCES INC	20,417	$7,000	0.0%	$0.34	$0.34	—	COM PAR $0.001	292758406
—	CONNECTURE INC	11,630	$7,000	0.0%	$0.60	$0.60	—	COM	20786J106
—	BIOSTAGE INC	17,374	$7,000	0.0%	$0.40	$0.40	—	COM	09074M103
—	COMSTOCK MNG INC	28,747	$5,000	0.0%	$0.17	$0.17	—	COM	205750102
—	BIOPHARMX CORP	11,385	$5,000	0.0%	$0.44	$0.44	—	COM	09072X101
—	CEL SCI CORP	45,484	$3,000	0.0%	$0.07	$0.07	—	*W EXP 10/11/201	150837177
—	CITIGROUP INC	13,742	$2,000	0.0%	$0.15	$0.10	—	*W EXP 01/04/201	172967226
—	SOLENO THERAPEUTICS INC	13,529	$2,000	0.0%	$0.15	$0.15	—	*W EXP 11/12/201	834203119
—	WHEELER REAL ESTATE INVT TR	12,073	$2,000	0.0%	$0.17	$0.17	—	*W EXP 04/29/201	963025119
—	FIELDPOINT PETROLEUM CORP	15,370	$1,000	0.0%	$0.07	$0.07	—	*W EXP 03/23/201	316570126
—	DYNEGY INC NEW DEL	15,035	$1,000	0.0%	$0.07	$0.07	—	*W EXP 10/02/201	26817R116