Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	457,759	$115M	10.5%	$251.23	$248.47	—	TR UNIT	78462F103
IWM	ISHARES TR	250,143	$37.07M	3.4%	$148.18	$147.84	—	RUSSELL 2000 ETF	464287655
VCR	VANGUARD WORLD FDS	154,706	$22.18M	2.0%	$143.34	$143.34	—	CONSUM DIS ETF	92204A108
XLV	SELECT SECTOR SPDR TR	237,484	$19.41M	1.8%	$81.73	$81.71	—	SBI HEALTHCARE	81369Y209
USMV	ISHARES TR	346,798	$17.46M	1.6%	$50.34	$50.08	—	MIN VOL USA ETF	46429B697
XLF	SELECT SECTOR SPDR TR	664,686	$17.19M	1.6%	$25.86	$25.83	—	SBI INT-FINL	81369Y605
XLK	SELECT SECTOR SPDR TR	267,507	$15.81M	1.4%	$59.10	$55.51	—	TECHNOLOGY	81369Y803
SOXX	ISHARES TR	98,555	$15.63M	1.4%	$158.57	$155.11	—	PHLX SEMICND ETF	464287523
—	POWERSHARES ETF TRUST	226,921	$14.83M	1.4%	$65.35	$65.35	—	DYN PHRMA PORT	73935X799
XME	SPDR SERIES TRUST	435,953	$14.03M	1.3%	$32.18	$32.18	—	S&P METALS MNG	78464A755
IJR	ISHARES TR	183,291	$13.6M	1.2%	$74.22	$74.14	—	CORE S&P SCP ETF	464287804
DVY	ISHARES TR	141,833	$13.28M	1.2%	$93.65	$93.47	—	SELECT DIVID ETF	464287168
IYR	ISHARES TR	164,800	$13.16M	1.2%	$79.88	$79.78	—	U.S. REAL ES ETF	464287739
IWP	ISHARES TR	116,140	$13.15M	1.2%	$113.19	$113.19	—	RUS MD CP GR ETF	464287481
—	POWERSHARES ETF TRUST	220,557	$12.26M	1.1%	$55.60	$55.56	—	DYNA BUYBK ACH	73935X286
IWS	ISHARES TR	139,345	$11.84M	1.1%	$84.93	$84.93	—	RUS MDCP VAL ETF	464287473
IYF	ISHARES TR	102,250	$11.46M	1.0%	$112.12	$112.12	—	U.S. FINLS ETF	464287788
—	SPDR SERIES TRUST	299,515	$11.18M	1.0%	$37.32	$37.32	—	BLOOMBERG BRCLYS	78464A417
IJJ	ISHARES TR	72,786	$11.12M	1.0%	$152.74	$152.74	—	S&P MC 400VL ETF	464287705
IGE	ISHARES TR	316,272	$10.65M	1.0%	$33.67	$33.67	—	NORTH AMERN NAT	464287374
IJK	ISHARES TR	52,616	$10.65M	1.0%	$202.35	$202.35	—	S&P MC 400GR ETF	464287606
IHE	ISHARES TR	66,282	$10.36M	0.9%	$156.36	$156.06	—	U.S. PHARMA ETF	464288836
DIA	SPDR DOW JONES INDL AVRG ETF	45,141	$10.1M	0.9%	$223.81	$223.81	—	UT SER 1	78467X109
SCHD	SCHWAB STRATEGIC TR	206,850	$9.681M	0.9%	$46.80	$46.75	—	US DIVIDEND EQ	808524797
IYK	ISHARES TR	79,915	$9.643M	0.9%	$120.67	$120.67	—	U.S. CNSM GD ETF	464287812
IWN	ISHARES TR	77,406	$9.608M	0.9%	$124.12	$124.12	—	RUS 2000 VAL ETF	464287630
IYW	ISHARES TR	60,056	$9.004M	0.8%	$149.93	$149.93	—	U.S. TECH ETF	464287721
SHV	ISHARES TR	76,945	$8.494M	0.8%	$110.39	$110.34	—	SHORT TREAS BD	464288679
VOO	VANGUARD INDEX FDS	35,661	$8.229M	0.8%	$230.76	$230.76	—	S&P 500 ETF SHS	922908363
DLN	WISDOMTREE TR	90,867	$7.891M	0.7%	$86.84	$86.84	—	US LARGECAP DIVD	97717W307
—	POWERSHARES ETF TRUST	459,956	$7.884M	0.7%	$17.14	$17.12	—	HI YLD EQ DVDN	73935X302
IJT	ISHARES TR	45,818	$7.537M	0.7%	$164.50	$164.50	—	S&P SML 600 GWT	464287887
OEF	ISHARES TR	66,120	$7.359M	0.7%	$111.30	$110.31	—	S&P 100 ETF	464287101
VIG	VANGUARD SPECIALIZED PORTFOL	75,617	$7.168M	0.7%	$94.79	$94.79	—	DIV APP ETF	921908844
IEO	ISHARES TR	117,179	$6.884M	0.6%	$58.75	$58.75	—	US OIL GS EX ETF	464288851
SCHB	SCHWAB STRATEGIC TR	111,138	$6.769M	0.6%	$60.91	$60.91	—	US BRD MKT ETF	808524102
IGV	ISHARES TR	45,526	$6.659M	0.6%	$146.27	$146.27	—	NA TEC SFTWR ETF	464287515
MTUM	ISHARES TR	65,601	$6.277M	0.6%	$95.68	$95.68	—	USA MOMENTUM FCT	46432F396
IUSG	ISHARES TR	123,390	$6.229M	0.6%	$50.48	$50.48	—	CORE S&P US GWT	464287671
IGM	ISHARES TR	39,793	$6.179M	0.6%	$155.28	$155.28	—	N AMER TECH ETF	464287549
CME	CME GROUP INC	45,480	$6.171M	0.6%	$135.69 *	$57.74	+61.0%	COM CL A	12572Q105
IJS	ISHARES TR	41,217	$6.113M	0.6%	$148.31	$148.31	—	SP SMCP600VL ETF	464287879
EEM	ISHARES TR	130,187	$5.834M	0.5%	$44.81	$43.65	—	MSCI EMG MKT ETF	464287234
IYE	ISHARES TR	152,914	$5.724M	0.5%	$37.43	$37.43	—	U.S. ENERGY ETF	464287796
XPH	SPDR SERIES TRUST	131,720	$5.605M	0.5%	$42.55	$42.39	—	S&P PHARMAC	78464A722
IYZ	ISHARES TR	181,502	$5.519M	0.5%	$30.41	$30.41	—	US TELECOM ETF	464287713
XLB	SELECT SECTOR SPDR TR	96,877	$5.503M	0.5%	$56.80	$56.80	—	SBI MATERIALS	81369Y100
KIE	SPDR SERIES TRUST	59,498	$5.354M	0.5%	$89.99	$89.99	—	S&P INS ETF	78464A789
XLRE	SELECT SECTOR SPDR TR	160,195	$5.165M	0.5%	$32.24	$32.24	—	RL EST SEL SEC	81369Y860
SLYV	SPDR SERIES TRUST	39,623	$5.008M	0.5%	$126.39	$126.39	—	S&P 600 SMCP VAL	78464A300
IWF	ISHARES TR	39,587	$4.951M	0.5%	$125.07	$125.07	—	RUS 1000 GRW ETF	464287614
—	POWERSHARES ETF TRUST	43,388	$4.778M	0.4%	$110.12	$110.12	—	NASD INTNT ETF	73935X146
VOT	VANGUARD INDEX FDS	38,983	$4.746M	0.4%	$121.75	$121.75	—	MCAP GR IDXVIP	922908538
IAT	ISHARES TR	99,105	$4.679M	0.4%	$47.21	$47.21	—	US REGNL BKS ETF	464288778
REM	ISHARES TR	99,068	$4.64M	0.4%	$46.84	$46.59	—	MTG REL ETF NEW	46435G342
VB	VANGUARD INDEX FDS	32,784	$4.633M	0.4%	$141.32	$141.32	—	SMALL CP ETF	922908751
VPU	VANGUARD WORLD FDS	39,508	$4.614M	0.4%	$116.79	$116.67	—	UTILITIES ETF	92204A876
MDYG	SPDR SERIES TRUST	31,282	$4.613M	0.4%	$147.46	$147.47	—	S&P 400 MDCP GRW	78464A821
—	SPDR SERIES TRUST	132,601	$4.52M	0.4%	$34.09	$32.12	—	S&P OILGAS EXP	78464A730
DES	WISDOMTREE TR	53,524	$4.498M	0.4%	$84.04	$84.04	—	US SMALLCAP DIVD	97717W604
VV	VANGUARD INDEX FDS	38,350	$4.426M	0.4%	$115.41	$115.04	—	LARGE CAP ETF	922908637
VBR	VANGUARD INDEX FDS	34,009	$4.346M	0.4%	$127.79	$127.79	—	SM CP VAL ETF	922908611
—	POWERSHARES ETF TR II	83,654	$4.282M	0.4%	$51.19	$51.19	—	KBW BK PORT	73937B746
IYT	ISHARES TR	22,825	$4.072M	0.4%	$178.40	$178.40	—	TRANS AVG ETF	464287192
IHI	ISHARES TR	24,037	$4.015M	0.4%	$167.03	$167.03	—	U.S. MED DVC ETF	464288810
DON	WISDOMTREE TR	39,219	$3.92M	0.4%	$99.95	$99.95	—	US MIDCAP DIVID	97717W505
MDYV	SPDR SERIES TRUST	38,718	$3.833M	0.4%	$99.00	$99.00	—	S&P 400 MDCP VAL	78464A839
XHB	SPDR SERIES TRUST	96,209	$3.831M	0.3%	$39.82	$39.63	—	S&P HOMEBUILD	78464A888
VTV	VANGUARD INDEX FDS	37,764	$3.77M	0.3%	$99.83	$99.83	—	VALUE ETF	922908744
MCD	MCDONALDS CORP	23,645	$3.705M	0.3%	$156.69 *	$118.40	+8.7%	COM	580135101
ITA	ISHARES TR	20,732	$3.691M	0.3%	$178.03	$178.03	—	US AER DEF ETF	464288760
SIZE	ISHARES TR	45,677	$3.624M	0.3%	$79.34	$79.34	—	USA SIZE FACTOR	46432F370
VBK	VANGUARD INDEX FDS	23,738	$3.623M	0.3%	$152.62	$152.62	—	SML CP GRW ETF	922908595
VEA	VANGUARD TAX MANAGED INTL FD	82,466	$3.58M	0.3%	$43.41	$39.70	—	FTSE DEV MKT ETF	921943858
—	POWERSHARES ETF TRUST	71,855	$3.493M	0.3%	$48.61	$48.61	—	DWA MOMENTUM PTF	73935X153
IYM	ISHARES TR	36,100	$3.458M	0.3%	$95.79	$95.12	—	U.S. BAS MTL ETF	464287838
IVV	ISHARES TR	13,549	$3.427M	0.3%	$252.93	$251.62	—	CORE S&P500 ETF	464287200
XBI	SPDR SERIES TRUST	39,477	$3.418M	0.3%	$86.58	$86.58	—	S&P BIOTECH	78464A870
VEU	VANGUARD INTL EQUITY INDEX F	64,754	$3.413M	0.3%	$52.71	$50.28	—	ALLWRLD EX US	922042775
VOE	VANGUARD INDEX FDS	31,638	$3.342M	0.3%	$105.63	$105.63	—	MCAP VL IDXVIP	922908512
VWO	VANGUARD INTL EQUITY INDEX F	75,287	$3.28M	0.3%	$43.57	$42.25	—	FTSE EMR MKT ETF	922042858
DSI	ISHARES TR	34,502	$3.204M	0.3%	$92.86	$92.86	—	MSCI KLD400 SOC	464288570
IUSV	ISHARES TR	61,105	$3.199M	0.3%	$52.35	$52.35	—	CORE S&P US VLU	464287663
VCSH	VANGUARD SCOTTSDALE FDS	39,480	$3.164M	0.3%	$80.14	$79.97	—	SHRT TRM CORP BD	92206C409
HDV	ISHARES TR	35,987	$3.093M	0.3%	$85.95	$85.95	—	CORE HIGH DV ETF	46429B663
ABEV	AMBEV SA	468,571	$3.088M	0.3%	$6.59	$6.59	—	SPONSORED ADR	02319V103
XRT	SPDR SERIES TRUST	70,985	$2.965M	0.3%	$41.77	$42.14	—	S&P RETAIL ETF	78464A714
SPYG	SPDR SERIES TRUST	23,649	$2.931M	0.3%	$123.94	$123.94	—	S&P 500 GROWTH	78464A409
ILCB	ISHARES TR	19,439	$2.929M	0.3%	$150.68	$150.68	—	MRNGSTR LG-CP ET	464287127
XAR	SPDR SERIES TRUST	36,334	$2.899M	0.3%	$79.79	$79.79	—	AEROSPACE DEF	78464A631
IDU	ISHARES TR	21,747	$2.89M	0.3%	$132.89	$132.05	—	U.S. UTILITS ETF	464287697
IYJ	ISHARES TR	20,527	$2.844M	0.3%	$138.55	$138.55	—	US INDUSTRIALS	464287754
AGG	ISHARES TR	25,828	$2.83M	0.3%	$109.57	$109.50	—	CORE US AGGBD ET	464287226
IBB	ISHARES TR	8,281	$2.762M	0.3%	$333.53	$293.27	—	NASDAQ BIOTECH	464287556
IYC	ISHARES TR	16,706	$2.74M	0.3%	$164.01	$164.01	—	U.S. CNSM SV ETF	464287580
—	POWERSHARES ETF TR II	68,671	$2.708M	0.2%	$39.43	$39.17	—	S&P500 HGH BET	73937B829
IHF	ISHARES TR	18,261	$2.698M	0.2%	$147.75	$147.75	—	US HLTHCR PR ETF	464288828
VIOO	VANGUARD ADMIRAL FDS INC	19,600	$2.658M	0.2%	$135.61	$135.61	—	SMLLCP 600 IDX	921932828
VIS	VANGUARD WORLD FDS	19,387	$2.603M	0.2%	$134.27	$134.27	—	INDUSTRIAL ETF	92204A603
SUSA	ISHARES TR	24,853	$2.597M	0.2%	$104.49	$104.49	—	MSCI USA ESG SLC	464288802
SCHX	SCHWAB STRATEGIC TR	43,214	$2.595M	0.2%	$60.05	$59.44	—	US LRG CAP ETF	808524201
LOW	LOWES COS INC	32,002	$2.558M	0.2%	$79.93 *	$65.30	+0.5%	COM	548661107
RWR	SPDR SERIES TRUST	27,240	$2.52M	0.2%	$92.51	$92.83	—	DJ REIT ETF	78464A607
FNDX	SCHWAB STRATEGIC TR	69,553	$2.445M	0.2%	$35.15	$35.15	—	SCHWAB FDT US LG	808524771
BSV	VANGUARD BD INDEX FD INC	29,509	$2.355M	0.2%	$79.81	$79.87	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FD INC	28,016	$2.296M	0.2%	$81.95	$81.96	—	TOTAL BND MRKT	921937835
—	POWERSHARES ETF TR II	54,868	$2.25M	0.2%	$41.01	$41.01	—	PWRSHS SP500 LOW	73937B654
IYG	ISHARES TR	18,688	$2.24M	0.2%	$119.86	$119.86	—	U.S. FIN SVC ETF	464287770
SDY	SPDR SERIES TRUST	23,892	$2.182M	0.2%	$91.33	$91.01	—	S&P DIVID ETF	78464A763
VONG	VANGUARD SCOTTSDALE FDS	16,581	$2.128M	0.2%	$128.34	$128.34	—	VNG RUS1000GRW	92206C680
—	ROCKWELL COLLINS INC	16,282	$2.128M	0.2%	$130.70	$130.70	—	COM	774341101
IVOO	VANGUARD ADMIRAL FDS INC	17,109	$2.067M	0.2%	$120.81	$120.81	—	MIDCP 400 IDX	921932885
EWG	ISHARES INC	63,369	$2.055M	0.2%	$32.43	$32.43	—	MSCI GERMANY ETF	464286806
DBEF	DBX ETF TR	64,066	$1.988M	0.2%	$31.03	$30.81	—	XTRAK MSCI EAFE	233051200
—	POWERSHARES ETF TRUST	40,124	$1.983M	0.2%	$49.42	$49.42	—	DYN SEMCT PORT	73935X781
KRE	SPDR SERIES TRUST	34,874	$1.979M	0.2%	$56.75	$56.37	—	S&P REGL BKG	78464A698
—	UNITED STATES OIL FUND LP	187,214	$1.953M	0.2%	$10.43	$10.51	—	UNITS	91232N108
VDC	VANGUARD WORLD FDS	13,402	$1.857M	0.2%	$138.56	$138.56	—	CONSUM STP ETF	92204A207
VOX	VANGUARD WORLD FDS	20,033	$1.848M	0.2%	$92.25	$92.25	—	TELCOMM ETF	92204A884
—	ISHARES GOLD TRUST	147,181	$1.812M	0.2%	$12.31	$11.94	—	ISHARES	464285105
SCHA	SCHWAB STRATEGIC TR	26,110	$1.759M	0.2%	$67.37	$67.37	—	US SML CAP ETF	808524607
XLU	SELECT SECTOR SPDR TR	32,144	$1.705M	0.2%	$53.04	$51.82	—	SBI INT-UTILS	81369Y886
IDXX	IDEXX LABS INC	10,774	$1.675M	0.2%	$155.47	$158.10	0.0%	COM	45168D104
—	POWERSHARES ETF TR II	35,230	$1.546M	0.1%	$43.88	$43.88	—	S&P400 LOVL PT	73937B647
DGRO	ISHARES TR	47,216	$1.533M	0.1%	$32.47	$32.47	—	CORE DIV GRWTH	46434V621
DBJP	DBX ETF TR	36,959	$1.498M	0.1%	$40.53	$39.91	—	XTRAK MSCI JAPN	233051507
—	POWERSHARES ETF TRUST	51,877	$1.494M	0.1%	$28.80	$28.80	—	S&P 500 QLTY PRT	73935X682
—	COOPER COS INC	6,200	$1.47M	0.1%	$237.10	—	—	Put	216648402
DXJ	WISDOMTREE TR	26,412	$1.445M	0.1%	$54.71	$54.31	—	JAPN HEDGE EQT	97717W851
GOOGL	ALPHABET INC	1,458	$1.42M	0.1%	$973.94 *	$40.27	+16.9%	CAP STK CL A	02079K305
BAC	BANK AMER CORP	54,144	$1.372M	0.1%	$25.34 *	$18.71	+6.7%	COM	060505104
—	SPDR SERIES TRUST	82,454	$1.367M	0.1%	$16.58	$16.58	—	OILGAS EQUIP	78464A748
ACWI	ISHARES TR	19,056	$1.311M	0.1%	$68.80	$68.80	—	MSCI ACWI ETF	464288257
PANW	PALO ALTO NETWORKS INC	9,062	$1.306M	0.1%	$144.12 *	$20.84	+9.3%	COM	697435105
—	DOWDUPONT INC	18,754	$1.298M	0.1%	$69.21	$69.21	—	COM	26078J100
MINT	PIMCO ETF TR	12,532	$1.276M	0.1%	$101.82	$101.81	—	ENHAN SHRT MA AC	72201R833
KR	KROGER CO	63,548	$1.275M	0.1%	$20.06 *	$18.87	0.0%	COM	501044101
IJH	ISHARES TR	7,000	$1.252M	0.1%	$178.86	$165.39	—	Call	464287507
MU	MICRON TECHNOLOGY INC	31,645	$1.245M	0.1%	$39.34 *	$30.85	0.0%	COM	595112103
—	FORTRESS INVESTMENT GROUP LL	155,747	$1.241M	0.1%	$7.97	$7.97	—	CL A	34958B106
VT	VANGUARD INTL EQUITY INDEX F	17,437	$1.233M	0.1%	$70.71	$67.91	—	TT WRLD ST ETF	922042742
TSN	TYSON FOODS INC	17,138	$1.207M	0.1%	$70.43 *	$51.13	0.0%	CL A	902494103
REZ	ISHARES TR	18,956	$1.205M	0.1%	$63.57	$63.57	—	RESID RL EST CAP	464288562
PM	PHILIP MORRIS INTL INC	10,692	$1.187M	0.1%	$111.02 *	$71.95	+4.6%	COM	718172109
CSCO	CISCO SYS INC	35,170	$1.183M	0.1%	$33.64 *	$24.71	0.0%	COM	17275R102
IWR	ISHARES TR	6,000	$1.183M	0.1%	$197.17	—	—	Put	464287499
MDT	MEDTRONIC PLC	15,167	$1.18M	0.1%	$77.80 *	$65.81	+1.7%	SHS	G5960L103
IWD	ISHARES TR	9,958	$1.18M	0.1%	$118.50	$118.50	—	RUS 1000 VAL ETF	464287598
SCHG	SCHWAB STRATEGIC TR	17,530	$1.158M	0.1%	$66.06	$64.61	—	US LCAP GR ETF	808524300
XOM	EXXON MOBIL CORP	13,798	$1.131M	0.1%	$81.97 *	$55.75	-2.5%	COM	30231G102
GLD	SPDR GOLD TRUST	9,286	$1.129M	0.1%	$121.58	$119.85	—	GOLD SHS	78463V107
DGRW	WISDOMTREE TR	29,560	$1.128M	0.1%	$38.16	$38.16	—	US QTLY DIV GRT	97717X669
VXUS	VANGUARD STAR FD	20,588	$1.127M	0.1%	$54.74	$53.35	—	VG TL INTL STK F	921909768
CAT	CATERPILLAR INC DEL	8,836	$1.102M	0.1%	$124.72 *	$77.69	+23.6%	COM	149123101
JD	JD COM INC	28,662	$1.095M	0.1%	$38.20	$39.22	—	SPON ADR CL A	47215P106
VCIT	VANGUARD SCOTTSDALE FDS	12,392	$1.091M	0.1%	$88.04	$88.04	—	INT-TERM CORP	92206C870
ACN	ACCENTURE PLC IRELAND	8,000	$1.081M	0.1%	$135.13 *	$114.67	0.0%	Call	G1151C101
RWX	SPDR INDEX SHS FDS	28,040	$1.076M	0.1%	$38.37	$38.37	—	DJ INTL RL ETF	78463X863
NTES	NETEASE INC	4,000	$1.055M	0.1%	$263.75	$300.59	—	Call	64110W102
—	POWERSHARES ETF TR II	13,229	$1.046M	0.1%	$79.07	$79.07	—	S&P SMCP IT PO	73937B860
NKE	NIKE INC	20,125	$1.043M	0.1%	$51.83 *	$50.38	0.0%	CL B	654106103
BA	BOEING CO	4,100	$1.042M	0.1%	$254.15 *	$158.76	+38.9%	Call	097023105
SPTM	SPDR SERIES TRUST	5,404	$1.015M	0.1%	$187.82	$187.82	—	RUSSELL 3000 ETF	78464A805
TGT	TARGET CORP	16,865	$995K	0.1%	$59.00 *	$44.13	0.0%	COM	87612E106
ES	EVERSOURCE ENERGY	16,180	$978K	0.1%	$60.44 *	$46.03	0.0%	COM	30040W108
XSD	SPDR SERIES TRUST	14,744	$967K	0.1%	$65.59	$60.41	—	S&P SEMICNDCTR	78464A862
QUAL	ISHARES TR	12,420	$958K	0.1%	$77.13	$77.13	—	USA QUALITY FCTR	46432F339
NFLX	NETFLIX INC	5,236	$950K	0.1%	$181.44 *	$17.44	0.0%	COM	64110L106
CAG	CONAGRA BRANDS INC	28,110	$948K	0.1%	$33.72 *	$27.57	-10.0%	COM	205887102
QABA	FIRST TR NASDAQ ABA CMNTY BK	17,902	$944K	0.1%	$52.73	$52.73	—	UT COM SHS ETF	33736Q104
DVN	DEVON ENERGY CORP NEW	25,506	$936K	0.1%	$36.70 *	$26.74	-14.1%	COM	25179M103
GDX	VANECK VECTORS ETF TR	40,376	$927K	0.1%	$22.96	$22.84	—	GOLD MINERS ETF	92189F106
BA	BOEING CO	3,642	$926K	0.1%	$254.26 *	$158.76	+38.9%	COM	097023105
—	VMWARE INC	8,471	$925K	0.1%	$109.20	$109.20	—	CL A COM	928563402
VUG	VANGUARD INDEX FDS	6,806	$903K	0.1%	$132.68	$132.68	—	GROWTH ETF	922908736
V	VISA INC	8,457	$890K	0.1%	$105.24 *	$75.11	+27.4%	COM CL A	92826C839
FXI	ISHARES TR	19,756	$870K	0.1%	$44.04	$41.82	—	CHINA LG-CAP ETF	464287184
—	SINA CORP	7,513	$861K	0.1%	$114.60	$86.34	—	ORD	G81477104
—	DIREXION SHS ETF TR	62,796	$857K	0.1%	$13.65	$13.65	—	DAILY SM CAP BEA	25490K521
IWO	ISHARES TR	4,789	$857K	0.1%	$178.95	$178.95	—	RUS 2000 GRW ETF	464287648
WB	WEIBO CORP	8,598	$851K	0.1%	$98.98	$74.01	—	SPONSORED ADR	948596101
—	ALLERGAN PLC	4,100	$840K	0.1%	$204.88	$208.61	—	SHS	G0177J108
LRGF	ISHARES TR	27,670	$828K	0.1%	$29.92	$29.92	—	MULTIFACTOR USA	46434V282
VDE	VANGUARD WORLD FDS	8,624	$807K	0.1%	$93.58	$93.58	—	ENERGY ETF	92204A306
CVX	CHEVRON CORP NEW	6,856	$806K	0.1%	$117.56 *	$76.76	-0.7%	COM	166764100
—	SPLUNK INC	11,942	$793K	0.1%	$66.40	$66.40	—	COM	848637104
ITB	ISHARES TR	21,326	$779K	0.1%	$36.53	$36.53	—	US HOME CONS ETF	464288752
FXN	FIRST TR EXCHANGE TRADED FD	53,597	$769K	0.1%	$14.35	$14.94	—	ENERGY ALPHADX	33734X127
UPRO	PROSHARES TR	6,549	$763K	0.1%	$116.51	$108.43	—	ULTRPRO S&P500	74347X864
ORCL	ORACLE CORP	15,754	$762K	0.1%	$48.37 *	$39.37	+11.6%	COM	68389X105
OXY	OCCIDENTAL PETE CORP DEL	11,806	$758K	0.1%	$64.20 *	$48.86	0.0%	COM	674599105
ICF	ISHARES TR	7,525	$757K	0.1%	$100.60	$100.96	—	COHEN STEER REIT	464287564
TRV	TRAVELERS COMPANIES INC	6,168	$756K	0.1%	$122.57 *	$100.00	+4.0%	COM	89417E109
FDS	FACTSET RESH SYS INC	4,100	$738K	0.1%	$180.00 *	$150.07	0.0%	Call	303075105
—	FOOT LOCKER INC	20,957	$738K	0.1%	$35.21	$35.21	—	COM	344849104
UNP	UNION PAC CORP	6,298	$730K	0.1%	$115.91 *	$87.64	+1.7%	COM	907818108
HON	HONEYWELL INTL INC	5,126	$727K	0.1%	$141.83 *	$99.75	+4.6%	COM	438516106
FEZ	SPDR INDEX SHS FDS	17,562	$724K	0.1%	$41.23	$38.47	—	EURO STOXX 50	78463X202
FDX	FEDEX CORP	3,200	$722K	0.1%	$225.63 *	$167.29	+10.5%	Call	31428X106
EFA	ISHARES TR	10,420	$714K	0.1%	$68.52	$65.17	—	MSCI EAFE ETF	464287465
CSX	CSX CORP	13,153	$714K	0.1%	$54.28 *	$15.32	0.0%	COM	126408103
BABA	ALIBABA GROUP HLDG LTD	4,125	$712K	0.1%	$172.61	$140.89	—	SPONSORED ADS	01609W102
PEG	PUBLIC SVC ENTERPRISE GROUP	15,319	$709K	0.1%	$46.28 *	$32.39	+5.1%	COM	744573106
TQQQ	PROSHARES TR	6,176	$706K	0.1%	$114.31	$107.10	—	ULTRAPRO QQQ	74347X831
—	PROSHARES TR	15,096	$704K	0.1%	$46.63	$46.63	—	ULTRASHRT S&P500	74347B383
VAW	VANGUARD WORLD FDS	5,467	$703K	0.1%	$128.59	$128.59	—	MATERIALS ETF	92204A801
CRM	SALESFORCE COM INC	7,518	$702K	0.1%	$93.38 *	$90.89	0.0%	COM	79466L302
KMB	KIMBERLY CLARK CORP	5,941	$699K	0.1%	$117.66 *	$90.99	0.0%	COM	494368103
—	CATALENT INC	17,513	$699K	0.1%	$39.91	$38.33	—	COM	148806102
—	CREDIT SUISSE NASSAU BRH	7,166	$699K	0.1%	$97.54	$73.84	—	INVRS VIX STERM	22542D795
MRK	MERCK & CO INC	10,824	$693K	0.1%	$64.02 *	$44.51	+4.9%	COM	58933Y105
FCG	FIRST TR EXCHANGE TRADED FD	31,716	$690K	0.1%	$21.76	$21.76	—	NAT GAS ETF	33733E807
MDLZ	MONDELEZ INTL INC	16,838	$685K	0.1%	$40.68 *	$34.68	0.0%	CL A	609207105
—	RITE AID CORP	347,110	$680K	0.1%	$1.96	$3.82	—	COM	767754104
—	STERLING BANCORP DEL	27,420	$676K	0.1%	$24.65	$24.65	—	COM	85917A100
—	SIRIUS XM HLDGS INC	121,704	$672K	0.1%	$5.52	$4.82	—	COM	82968B103
CMI	CUMMINS INC	4,000	$672K	0.1%	$168.00 *	$129.94	0.0%	Call	231021106
VO	VANGUARD INDEX FDS	4,538	$667K	0.1%	$146.98	$146.98	—	MID CAP ETF	922908629
GOOG	ALPHABET INC	689	$661K	0.1%	$959.36 *	$46.23	0.0%	CAP STK CL C	02079K107
CSGP	COSTAR GROUP INC	2,444	$656K	0.1%	$268.41 *	$23.04	+20.5%	COM	22160N109
EL	LAUDER ESTEE COS INC	6,000	$647K	0.1%	$107.83 *	$92.43	0.0%	Call	518439104
—	POWERSHARES ETF TRUST	16,839	$629K	0.1%	$37.35	$37.35	—	DYNM LRG CP VL	73935X708
C	CITIGROUP INC	8,547	$622K	0.1%	$72.77 *	$41.58	+24.9%	COM NEW	172967424
VTI	VANGUARD INDEX FDS	4,776	$619K	0.1%	$129.61	$123.43	—	TOTAL STK MKT	922908769
EPI	WISDOMTREE TR	24,462	$616K	0.1%	$25.18	$25.18	—	INDIA ERNGS FD	97717W422
HPQ	HP INC	30,867	$616K	0.1%	$19.96 *	$12.29	+17.5%	COM	40434L105
—	CLAYMORE EXCHANGE TRD FD TR	28,176	$611K	0.1%	$21.69	$20.55	—	GUG MULTI ASSET	18383M506
—	MARATHON OIL CORP	44,837	$608K	0.1%	$13.56	$12.76	—	COM	565849106
—	ENCANA CORP	51,019	$601K	0.1%	$11.78	$11.78	—	COM	292505104
—	DIREXION SHS ETF TR	23,198	$600K	0.1%	$25.86	$30.72	—	DAILY GOLD MINER	25490K133
—	CBS CORP NEW	10,335	$599K	0.1%	$57.96	$57.96	—	CL B	124857202
—	AEGON N V	103,465	$599K	0.1%	$5.79	$5.58	—	NY REGISTRY SH	007924103
FNDA	SCHWAB STRATEGIC TR	16,494	$598K	0.1%	$36.26	$36.26	—	SCHWAB FDT US SC	808524763
FULT	FULTON FINL CORP PA	31,817	$597K	0.1%	$18.76 *	$12.09	+6.2%	COM	360271100
ABT	ABBOTT LABS	11,152	$595K	0.1%	$53.35 *	$36.52	+18.7%	COM	002824100
EW	EDWARDS LIFESCIENCES CORP	5,429	$593K	0.1%	$109.23 *	$34.95	+9.1%	COM	28176E108
—	MOMO INC	18,844	$591K	0.1%	$31.36	$31.36	—	ADR	60879B107
AMAT	APPLIED MATLS INC	11,306	$589K	0.1%	$52.10 *	$37.11	+11.0%	COM	038222105
—	SCANA CORP NEW	12,134	$588K	0.1%	$48.46	$48.46	—	COM	80589M102
BDX	BECTON DICKINSON & CO	3,000	$588K	0.1%	$196.00	—	—	Call	075887109
GOOGL	ALPHABET INC	600	$584K	0.1%	$973.33 *	$40.27	+16.9%	Call	02079K305
VOD	VODAFONE GROUP PLC NEW	20,187	$575K	0.1%	$28.48	$28.48	—	SPONSORED ADR	92857W308
—	VANTIV INC	8,133	$573K	0.1%	$70.45	$70.45	—	CL A	92210H105
F	FORD MTR CO DEL	47,698	$571K	0.1%	$11.97 *	$7.30	-0.7%	COM PAR $0.01	345370860
MA	MASTERCARD INCORPORATED	4,000	$565K	0.1%	$141.25	—	—	Call	57636Q104
IWC	ISHARES TR	5,877	$555K	0.1%	$94.44	$94.44	—	MICRO-CAP ETF	464288869
ONB	OLD NATL BANCORP IND	29,548	$541K	0.0%	$18.31 *	$16.27	+2.8%	COM	680033107
—	POWERSHARES ETF TRUST II	23,303	$540K	0.0%	$23.17	$23.13	—	SENIOR LN PORT	73936Q769
SPXL	DIREXION SHS ETF TR	14,065	$538K	0.0%	$38.25	$38.25	—	DRX S&P500BULL	25459W862
—	PENNEY J C INC	140,917	$537K	0.0%	$3.81	$5.04	—	COM	708160106
IWB	ISHARES TR	3,842	$537K	0.0%	$139.77	$129.47	—	RUS 1000 ETF	464287622
PBR/A	PETROLEO BRASILEIRO SA PETRO	55,380	$535K	0.0%	$9.66	$9.23	—	SP ADR NON VTG	71654V101
AEE	AMEREN CORP	9,199	$532K	0.0%	$57.83 *	$45.42	0.0%	COM	023608102
—	POWERSHARES ETF TR II	11,565	$531K	0.0%	$45.91	$45.91	—	S&P600 LOVL PT	73937B639
NEU	NEWMARKET CORP	1,248	$531K	0.0%	$425.48 *	$368.90	0.0%	COM	651587107
—	CREDIT SUISSE GROUP	33,576	$531K	0.0%	$15.81	$15.81	—	SPONSORED ADR	225401108
LDOS	LEIDOS HLDGS INC	8,900	$527K	0.0%	$59.21 *	$49.10	0.0%	COM	525327102
—	SHIP FINANCE INTERNATIONAL L	36,187	$525K	0.0%	$14.51	$14.51	—	SHS	G81075106
UDOW	PROSHARES TR	7,403	$517K	0.0%	$69.84	$69.84	—	ULTRPRO DOW30	74347X823
—	GRUPO FINANCIERO SANTANDER M	51,211	$517K	0.0%	$10.10	$10.10	—	SPON ADR SHS B	40053C105
TNA	DIREXION SHS ETF TR	7,934	$515K	0.0%	$64.91	$55.74	—	DLY SMCAP BULL3X	25459W847
INSM	INSMED INC	16,412	$512K	0.0%	$31.20 *	$19.05	0.0%	COM PAR $.01	457669307
—	POWERSHARES ETF TRUST II	13,631	$511K	0.0%	$37.49	$37.49	—	KBW YIELD REIT	73936Q819
VZ	VERIZON COMMUNICATIONS INC	10,246	$507K	0.0%	$49.48 *	$31.43	-3.8%	COM	92343V104
KHC	KRAFT HEINZ CO	6,491	$503K	0.0%	$77.49 *	$56.41	0.0%	COM	500754106
FDN	FIRST TR EXCHANGE TRADED FD	4,821	$493K	0.0%	$102.26	$95.90	—	DJ INTERNT IDX	33733E302
—	DIREXION SHS ETF TR	20,250	$492K	0.0%	$24.30	$30.08	—	OIL GAS BL 3X SH	25490K356
—	TOTAL S A	9,000	$482K	0.0%	$53.56	—	—	Call	89151E109
—	GENERAL ELECTRIC CO	19,795	$479K	0.0%	$24.20	$24.20	—	COM	369604103
—	CELGENE CORP	3,253	$474K	0.0%	$145.71	$125.20	—	COM	151020104
VGK	VANGUARD INTL EQUITY INDEX F	8,049	$469K	0.0%	$58.27	$51.79	—	FTSE EUROPE ETF	922042874
DJP	BARCLAYS BK PLC	20,109	$468K	0.0%	$23.27	$23.27	—	DJUBS CMDT ETN36	06738C778
FXO	FIRST TR EXCHANGE TRADED FD	15,740	$467K	0.0%	$29.67	$29.67	—	FINLS ALPHADEX	33734X135
UPRO	PROSHARES TR	4,000	$466K	0.0%	$116.50	$108.43	—	Put	74347X864
REGN	REGENERON PHARMACEUTICALS	1,039	$465K	0.0%	$447.55 *	$445.40	+6.2%	COM	75886F107
SLYG	SPDR SERIES TRUST	2,020	$460K	0.0%	$227.72	$227.72	—	S&P 600 SMCP GRW	78464A201
XLY	SELECT SECTOR SPDR TR	5,079	$458K	0.0%	$90.18	$89.63	—	SBI CONS DISCR	81369Y407
IEFA	ISHARES TR	7,121	$457K	0.0%	$64.18	$64.18	—	CORE MSCI EAFE	46432F842
ACN	ACCENTURE PLC IRELAND	3,368	$455K	0.0%	$135.10 *	$114.67	0.0%	SHS CLASS A	G1151C101
FDL	FIRST TR MORNINGSTAR DIV LEA	15,443	$448K	0.0%	$29.01	$28.61	—	SHS	336917109
HD	HOME DEPOT INC	2,740	$448K	0.0%	$163.50 *	$113.10	+10.7%	COM	437076102
—	ALPS ETF TR	39,591	$444K	0.0%	$11.21	$11.21	—	ALERIAN MLP	00162Q866
ITW	ILLINOIS TOOL WKS INC	3,000	$444K	0.0%	$148.00	—	—	Call	452308109
—	POWERSHARES ETF TR II	9,699	$444K	0.0%	$45.78	$45.78	—	S&P500 LOW VOL	73937B779
EPR	EPR PPTYS	6,307	$440K	0.0%	$69.76	$69.76	—	COM SH BEN INT	26884U109
EWL	ISHARES INC	12,520	$439K	0.0%	$35.06	$33.16	—	MSCI SZ CAP ETF	464286749
BBVA	BANCO BILBAO VIZCAYA ARGENTA	49,066	$438K	0.0%	$8.93	$8.36	—	SPONSORED ADR	05946K101
BANC	BANC OF CALIFORNIA INC	21,046	$437K	0.0%	$20.76 *	$16.26	0.0%	COM	05990K106
BIDU	BAIDU INC	1,761	$436K	0.0%	$247.59	$247.59	—	SPON ADR REP A	056752108
IBM	INTERNATIONAL BUSINESS MACHS	3,000	$435K	0.0%	$145.00 *	$114.39	-15.3%	Put	459200101
IBB	ISHARES TR	1,300	$434K	0.0%	$333.85	$293.27	—	Put	464287556
SBAC	SBA COMMUNICATIONS CORP NEW	3,000	$432K	0.0%	$144.00 *	$131.50	0.0%	Call	78410G104
BP	BP PLC	11,210	$431K	0.0%	$38.45	$36.25	—	SPONSORED ADR	055622104
RGLD	ROYAL GOLD INC	5,000	$430K	0.0%	$86.00	$86.58	0.0%	Put	780287108
NOK	NOKIA CORP	71,947	$430K	0.0%	$5.98	$5.81	—	SPONSORED ADR	654902204
CINF	CINCINNATI FINL CORP	5,587	$428K	0.0%	$76.61 *	$60.63	0.0%	COM	172062101
—	TOTAL S A	8,000	$428K	0.0%	$53.50	—	—	Put	89151E109
FDS	FACTSET RESH SYS INC	2,371	$427K	0.0%	$180.09 *	$150.07	0.0%	COM	303075105
EWC	ISHARES INC	14,574	$422K	0.0%	$28.96	$28.96	—	MSCI CDA ETF	464286509
APD	AIR PRODS & CHEMS INC	2,766	$418K	0.0%	$151.12 *	$119.15	0.0%	COM	009158106
—	POWERSHARES ETF TRUST	8,015	$411K	0.0%	$51.28	$51.28	—	AERSPC DEF PTF	73935X690
—	SYMANTEC CORP	12,458	$409K	0.0%	$32.83	$32.83	—	COM	871503108
MDIV	FIRST TR EXCHANGE TRADED FD	21,234	$407K	0.0%	$19.17	$19.17	—	MULTI ASSET DI	33738R100
MMM	3M CO	1,939	$407K	0.0%	$209.90 *	$113.65	+14.3%	COM	88579Y101
SLV	ISHARES SILVER TRUST	25,816	$406K	0.0%	$15.73	$15.46	—	ISHARES	46428Q109
JBLU	JETBLUE AIRWAYS CORP	21,900	$406K	0.0%	$18.54 *	$21.65	-3.2%	COM	477143101
—	VANECK VECTORS ETF TR	21,086	$405K	0.0%	$19.21	$18.78	—	JP MORGAN MKTS	92189F494
—	DOMINION DIAMOND CORP	28,595	$405K	0.0%	$14.16	$14.16	—	COM	257287102
BMY	BRISTOL MYERS SQUIBB CO	6,289	$401K	0.0%	$63.76 *	$43.12	0.0%	COM	110122108
—	CREDIT SUISSE AG NASSAU BRH	34,479	$400K	0.0%	$11.60	$11.60	—	VEL SH 3X LG NAT	22539T324
—	ORBITAL ATK INC	3,007	$400K	0.0%	$133.02	$133.02	—	COM	68557N103
IBOC	INTERNATIONAL BANCSHARES COR	9,865	$396K	0.0%	$40.14 *	$28.11	+2.1%	COM	459044103
EUSA	ISHARES INC	7,519	$395K	0.0%	$52.53	$52.53	—	MSCI EQUAL WEITE	464286681
IWR	ISHARES TR	2,000	$394K	0.0%	$197.00	—	—	Call	464287499
—	MONSANTO CO NEW	3,281	$393K	0.0%	$119.78	$105.96	—	COM	61166W101
AMZN	AMAZON COM INC	405	$389K	0.0%	$960.49 *	$41.67	+17.9%	COM	023135106
—	DIREXION SHS ETF TR	6,871	$387K	0.0%	$56.32	$63.72	—	DLY JR GOLD 3X	25460E877
CSL	CARLISLE COS INC	3,837	$385K	0.0%	$100.34 *	$87.17	0.0%	COM	142339100
—	YAMANA GOLD INC	145,393	$385K	0.0%	$2.65	$2.43	—	COM	98462Y100
DHS	WISDOMTREE TR	5,489	$384K	0.0%	$69.96	$68.96	—	US HIGH DIVIDEND	97717W208
VLO	VALERO ENERGY CORP NEW	4,979	$383K	0.0%	$76.92 *	$49.43	0.0%	COM	91913Y100
WSM	WILLIAMS SONOMA INC	7,641	$381K	0.0%	$49.86 *	$19.19	0.0%	COM	969904101
MTB	M & T BK CORP	2,339	$377K	0.0%	$161.18 *	$123.63	-1.0%	COM	55261F104
—	DIREXION SHS ETF TR	10,359	$376K	0.0%	$36.30	$39.16	—	DLY S&P500 BR 3X	25460E885
PBR	PETROLEO BRASILEIRO SA PETRO	37,029	$372K	0.0%	$10.05	$9.77	—	SPONSORED ADR	71654V408
CNI	CANADIAN NATL RY CO	4,469	$370K	0.0%	$82.79 *	$69.39	0.0%	COM	136375102
—	POWERSHS DB US DOLLAR INDEX	15,307	$370K	0.0%	$24.17	$24.56	—	DOLL INDX BULL	73936D107
PG	PROCTER AND GAMBLE CO	4,058	$369K	0.0%	$90.93 *	$73.02	0.0%	COM	742718109
—	VEREIT INC	44,523	$369K	0.0%	$8.29	$8.98	—	COM	92339V100
—	TWENTY FIRST CENTY FOX INC	14,280	$368K	0.0%	$25.77	$25.77	—	CL B	90130A200
—	NORTHWEST NAT GAS CO	5,672	$365K	0.0%	$64.35	$63.23	—	COM	667655104
ALDX	ALDEYRA THERAPEUTICS INC	50,728	$365K	0.0%	$7.20 *	$5.22	0.0%	COM	01438T106
EL	LAUDER ESTEE COS INC	3,378	$364K	0.0%	$107.76 *	$92.43	0.0%	CL A	518439104
—	ADVANCED SEMICONDUCTOR ENGR	58,662	$363K	0.0%	$6.19	$6.19	—	SPONSORED ADR	00756M404
—	POWERSHARES ETF TRUST	13,011	$362K	0.0%	$27.82	$27.85	—	DYN MEDIA PORT	73935X823
GM	GENERAL MTRS CO	8,956	$362K	0.0%	$40.42 *	$31.58	0.0%	COM	37045V100
URI	UNITED RENTALS INC	2,608	$362K	0.0%	$138.80 *	$115.71	0.0%	COM	911363109
—	VANECK VECTORS ETF TR	13,816	$360K	0.0%	$26.06	$26.06	—	OIL SVCS ETF	92189F718
EFG	ISHARES TR	4,649	$360K	0.0%	$77.44	$77.44	—	EAFE GRWTH ETF	464288885
FXU	FIRST TR EXCHANGE TRADED FD	13,322	$360K	0.0%	$27.02	$27.02	—	UTILITIES ALPH	33734X184
AR	ANTERO RES CORP	18,057	$359K	0.0%	$19.88	$20.14	0.0%	COM	03674X106
—	POWERSHARES ETF TRUST	11,059	$358K	0.0%	$32.37	$32.37	—	DYN FD & BEV	73935X849
QRVO	QORVO INC	5,060	$358K	0.0%	$70.75	$69.76	0.0%	COM	74736K101
IYT	ISHARES TR	2,000	$357K	0.0%	$178.50	$178.40	—	Put	464287192
RCL	ROYAL CARIBBEAN CRUISES LTD	3,000	$356K	0.0%	$118.67	—	—	Call	V7780T103
SBAC	SBA COMMUNICATIONS CORP NEW	2,423	$349K	0.0%	$144.04 *	$131.50	0.0%	CL A	78410G104
—	VANECK VECTORS ETF TR	15,624	$348K	0.0%	$22.27	$20.66	—	RUSSIA ETF	92189F403
—	AMERICA MOVIL SAB DE CV	19,566	$347K	0.0%	$17.73	$16.15	—	SPON ADR L SHS	02364W105
AXP	AMERICAN EXPRESS CO	3,825	$346K	0.0%	$90.46 *	$68.19	+12.4%	COM	025816109
AEP	AMERICAN ELEC PWR INC	4,924	$346K	0.0%	$70.27 *	$53.04	0.0%	COM	025537101
FNF	FIDELITY NATIONAL FINANCIAL	7,284	$346K	0.0%	$47.50 *	$23.16	0.0%	FNF GROUP COM	31620R303
—	MICHAEL KORS HLDGS LTD	7,199	$344K	0.0%	$47.78	$47.78	—	SHS	G60754101
HPE	HEWLETT PACKARD ENTERPRISE C	23,385	$344K	0.0%	$14.71 *	$10.56	0.0%	COM	42824C109
—	CRANE CO	4,289	$343K	0.0%	$79.97	$79.97	—	COM	224399105
—	MERITOR INC	13,134	$342K	0.0%	$26.04	$26.04	—	COM	59001K100
—	CIMAREX ENERGY CO	2,995	$340K	0.0%	$113.52	$113.52	—	COM	171798101
SWKS	SKYWORKS SOLUTIONS INC	3,330	$339K	0.0%	$101.80 *	$86.28	0.0%	COM	83088M102
VERI	VERITONE INC	7,442	$338K	0.0%	$45.42 *	$18.55	0.0%	COM	92347M100
OSK	OSHKOSH CORP	4,100	$338K	0.0%	$82.44	—	—	Call	688239201
EWH	ISHARES INC	13,649	$337K	0.0%	$24.69	$24.69	—	MSCI HONG KG ETF	464286871
—	PROSHARES TR	21,820	$337K	0.0%	$15.44	$17.86	—	ULTSHRT QQQ	74348A426
FCX	FREEPORT-MCMORAN INC	23,968	$337K	0.0%	$14.06 *	$12.44	+2.4%	CL B	35671D857
DAL	DELTA AIR LINES INC DEL	6,964	$336K	0.0%	$48.25 *	$44.04	+2.8%	COM NEW	247361702
RGLD	ROYAL GOLD INC	3,900	$336K	0.0%	$86.15	$86.58	0.0%	COM	780287108
—	CANADIAN PAC RY LTD	2,000	$336K	0.0%	$168.00	—	—	Call	13645T100
—	INTRA CELLULAR THERAPIES INC	21,219	$335K	0.0%	$15.79	$15.79	—	COM	46116X101
SAN	BANCO SANTANDER SA	48,162	$334K	0.0%	$6.93	$5.97	—	ADR	05964H105
META	FACEBOOK INC	1,938	$331K	0.0%	$170.79 *	$165.72	0.0%	CL A	30303M102
PNC	PNC FINL SVCS GROUP INC	2,452	$330K	0.0%	$134.58 *	$90.33	+7.0%	COM	693475105
CPB	CAMPBELL SOUP CO	7,000	$328K	0.0%	$46.86 *	$38.40	0.0%	COM	134429109
IBM	INTERNATIONAL BUSINESS MACHS	2,261	$328K	0.0%	$145.07 *	$114.39	-15.3%	COM	459200101
PCH	POTLATCH CORP NEW	6,417	$327K	0.0%	$50.96	$50.96	—	COM	737630103
EWA	ISHARES INC	14,535	$326K	0.0%	$22.43	$21.70	—	MSCI AUST ETF	464286103
HOMB	HOME BANCSHARES INC	12,941	$326K	0.0%	$25.19 *	$24.02	0.0%	COM	436893200
ATHM	AUTOHOME INC	5,405	$325K	0.0%	$60.13	$60.13	—	SP ADR RP CL A	05278C107
—	DISCOVERY COMMUNICATNS NEW	15,132	$322K	0.0%	$21.28	$21.28	—	COM SER A	25470F104
SNA	SNAP ON INC	2,144	$319K	0.0%	$148.79 *	$121.59	0.0%	COM	833034101
NGD	NEW GOLD INC CDA	85,835	$318K	0.0%	$3.70 *	$3.33	+3.6%	COM	644535106
SRLN	SSGA ACTIVE ETF TR	6,684	$317K	0.0%	$47.43	$47.43	—	BLKSTN GSOSRLN	78467V608
—	ZYNGA INC	83,948	$317K	0.0%	$3.78	$3.02	—	CL A	98986T108
TMO	THERMO FISHER SCIENTIFIC INC	1,672	$316K	0.0%	$189.00 *	$156.41	+13.2%	COM	883556102
—	PROSHARES TR	18,974	$314K	0.0%	$16.55	$17.44	—	PSHS SHORT DOW30	74347R701
NWE	NORTHWESTERN CORP	5,508	$314K	0.0%	$57.01 *	$41.74	0.0%	COM NEW	668074305
BKH	BLACK HILLS CORP	4,513	$311K	0.0%	$68.91 *	$50.60	0.0%	COM	092113109
—	PROSHARES TR	8,160	$311K	0.0%	$38.11	$38.11	—	SHORT QQQ NEW	74347B714
—	PROSHARES TR	16,560	$310K	0.0%	$18.72	$18.72	—	ULTSHT RUSS2000	74348A319
MPC	MARATHON PETE CORP	5,525	$310K	0.0%	$56.11 *	$41.33	0.0%	COM	56585A102
—	UNILEVER PLC	5,326	$309K	0.0%	$58.02	$58.02	—	SPON ADR NEW	904767704
—	ROYAL BK SCOTLAND GROUP PLC	42,437	$309K	0.0%	$7.28	$7.28	—	SPONS ADR 2 ORD	780097689
EQT	EQT CORP	4,732	$309K	0.0%	$65.30 *	$31.36	0.0%	COM	26884L109
INGN	INOGEN INC	3,250	$309K	0.0%	$95.08	$96.41	0.0%	COM	45780L104
—	ANDEAVOR	3,000	$309K	0.0%	$103.00	—	—	Call	03349M105
FENY	FIDELITY	16,183	$307K	0.0%	$18.97	$18.97	—	MSCI ENERGY IDX	316092402
NVDA	NVIDIA CORP	1,720	$307K	0.0%	$178.49 *	$2.41	+70.6%	COM	67066G104
—	INVESCO MORTGAGE CAPITAL INC	17,799	$305K	0.0%	$17.14	$17.14	—	COM	46131B100
EXC	EXELON CORP	8,084	$305K	0.0%	$37.73 *	$20.00	0.0%	COM	30161N101
IXC	ISHARES TR	8,946	$304K	0.0%	$33.98	$33.98	—	GLOBAL ENERG ETF	464287341
—	WELLS FARGO CO NEW	231	$304K	0.0%	$1316.02	$1316.02	—	PERP PFD CNV A	949746804
CBU	COMMUNITY BK SYS INC	5,477	$303K	0.0%	$55.32 *	$44.73	-6.2%	COM	203607106
—	PRECISION DRILLING CORP	97,223	$303K	0.0%	$3.12	$3.12	—	COM 2010	74022D308
SWK	STANLEY BLACK & DECKER INC	2,000	$302K	0.0%	$151.00 *	$99.03	+15.6%	Call	854502101
ALL	ALLSTATE CORP	3,288	$302K	0.0%	$91.85 *	$67.46	+11.4%	COM	020002101
VGT	VANGUARD WORLD FDS	1,982	$301K	0.0%	$151.87	$151.87	—	INF TECH ETF	92204A702
YUM	YUM BRANDS INC	4,089	$301K	0.0%	$73.61 *	$64.74	0.0%	COM	988498101
TOK	ISHARES TR	4,832	$301K	0.0%	$62.29	$62.29	—	MSCI KOKUSAI ETF	464288265
INCY	INCYTE CORP	2,559	$299K	0.0%	$116.84 *	$116.57	+8.5%	COM	45337C102
IPGP	IPG PHOTONICS CORP	1,615	$299K	0.0%	$185.14 *	$166.10	0.0%	COM	44980X109
—	CREDIT SUISSE NASSAU BRH	12,290	$296K	0.0%	$24.08	$24.08	—	VELOCITY SHS 3X	22542D373
IWM	ISHARES TR	2,000	$296K	0.0%	$148.00	$147.84	—	Put	464287655
WMT	WAL-MART STORES INC	3,787	$296K	0.0%	$78.16 *	$22.90	0.0%	COM	931142103
—	DELPHI AUTOMOTIVE PLC	3,000	$295K	0.0%	$98.33	—	—	Call	G27823106
MDY	SPDR S&P MIDCAP 400 ETF TR	900	$294K	0.0%	$326.67	$317.88	—	Put	78467Y107
EMB	ISHARES TR	2,515	$293K	0.0%	$116.50	$116.50	—	JPMORGAN USD EMG	464288281
ULTA	ULTA BEAUTY INC	1,297	$293K	0.0%	$225.91 *	$240.71	0.0%	COM	90384S303
HOLX	HOLOGIC INC	7,983	$293K	0.0%	$36.70 *	$40.36	0.0%	COM	436440101
GOOGL	ALPHABET INC	300	$292K	0.0%	$973.33 *	$40.27	+16.9%	Put	02079K305
WLK	WESTLAKE CHEM CORP	3,503	$291K	0.0%	$83.07 *	$64.66	0.0%	COM	960413102
—	BEACON ROOFING SUPPLY INC	5,682	$291K	0.0%	$51.21	$51.21	—	COM	073685109
—	PROSHARES TR	27,165	$291K	0.0%	$10.71	$10.71	—	PSHS ULDOW30 NEW	74348A590
IBM	INTERNATIONAL BUSINESS MACHS	2,000	$290K	0.0%	$145.00 *	$114.39	-15.3%	Call	459200101
VIPS	VIPSHOP HLDGS LTD	32,459	$285K	0.0%	$8.78	$8.78	—	SPONSORED ADR	92763W103
INTU	INTUIT	2,000	$284K	0.0%	$142.00 *	$108.66	+19.8%	Call	461202103
GLW	CORNING INC	9,378	$281K	0.0%	$29.96 *	$23.59	0.0%	COM	219350105
—	NATIONAL OILWELL VARCO INC	7,861	$281K	0.0%	$35.75	$35.75	—	COM	637071101
IGSB	ISHARES TR	2,652	$279K	0.0%	$105.20	$105.20	—	1 3 YR CR BD ETF	464288646
HAL	HALLIBURTON CO	6,033	$278K	0.0%	$46.08 *	$38.67	-8.4%	COM	406216101
—	STATOIL ASA	13,725	$276K	0.0%	$20.11	$20.11	—	SPONSORED ADR	85771P102
PRGS	PROGRESS SOFTWARE CORP	7,188	$274K	0.0%	$38.12 *	$33.41	0.0%	COM	743312100
—	DIREXION SHS ETF TR	24,389	$273K	0.0%	$11.19	$11.19	—	DLY EMKT 3X NEW	25459Y470
GGG	GRACO INC	2,206	$273K	0.0%	$123.75 *	$32.07	+6.8%	COM	384109104
FTXO	FIRST TR EXCHANGE TRADED FD	9,866	$273K	0.0%	$27.67	$27.67	—	NASDAQ BK ETF	33738R860
—	ADTRAN INC	11,356	$273K	0.0%	$24.04	$24.04	—	COM	00738A106
DHR	DANAHER CORP DEL	3,165	$271K	0.0%	$85.62 *	$71.42	-0.5%	COM	235851102
GHC	GRAHAM HLDGS CO	463	$271K	0.0%	$585.31 *	$537.02	0.0%	COM	384637104
—	PROSHARES TR II	13,167	$271K	0.0%	$20.58	$20.58	—	ULTRA VIX SHORT	74347W163
KRNY	KEARNY FINL CORP MD	17,621	$270K	0.0%	$15.32 *	$14.57	0.0%	COM	48716P108
GDXJ	VANECK VECTORS ETF TR	8,000	$269K	0.0%	$33.63	$33.38	—	Put	92189F791
—	AVEXIS INC	2,771	$268K	0.0%	$96.72	$83.13	—	COM	05366U100
—	REXNORD CORP NEW	10,505	$267K	0.0%	$25.42	$25.42	—	COM	76169B102
BOX	BOX INC	13,836	$267K	0.0%	$19.30 *	$18.79	0.0%	CL A	10316T104
CCJ	CAMECO CORP	27,374	$265K	0.0%	$9.68 *	$9.47	0.0%	COM	13321L108
PVH	PVH CORP	2,100	$265K	0.0%	$126.19	—	—	Call	693656100
RWM	PROSHARES TR	6,014	$263K	0.0%	$43.73	$43.73	—	SHRT RUSSELL2000	74348A210
SNPS	SYNOPSYS INC	3,262	$263K	0.0%	$80.63 *	$77.58	0.0%	COM	871607107
UPS	UNITED PARCEL SERVICE INC	2,194	$263K	0.0%	$119.87 *	$78.36	+5.7%	CL B	911312106
ADC	AGREE REALTY CORP	5,367	$263K	0.0%	$49.00	$49.00	—	COM	008492100
—	TIVITY HEALTH INC	6,415	$262K	0.0%	$40.84	$40.84	—	COM	88870R102
EDV	VANGUARD WORLD FD	2,240	$261K	0.0%	$116.52	$116.52	—	EXTENDED DUR	921910709
FPX	FIRST TR EXCHANGE TRADED FD	4,069	$260K	0.0%	$63.90	$63.90	—	US EQTY OPPT ETF	336920103
YELP	YELP INC	6,014	$260K	0.0%	$43.23 *	$38.58	0.0%	CL A	985817105
FNK	FIRST TR EXCNGE TRD ALPHADEX	7,520	$259K	0.0%	$34.44	$34.44	—	MID CAP VAL FD	33737M201
—	BARD C R INC	806	$258K	0.0%	$320.10	$248.55	—	COM	067383109
—	NUVEEN MUNICIPAL CREDIT INC	16,933	$258K	0.0%	$15.24	$15.02	—	COM SH BEN INT	67070X101
—	PROSHARES TR	13,364	$257K	0.0%	$19.23	$19.23	—	PSHS SH MSCI EMR	74347R396
CCL	CARNIVAL CORP	3,960	$256K	0.0%	$64.65 *	$56.68	+7.5%	UNIT 99/99/9999	143658300
SBNY	SIGNATURE BK NEW YORK N Y	2,000	$256K	0.0%	$128.00	$128.00	—	COM	82669G104
FISV	FISERV INC	1,982	$256K	0.0%	$129.16 *	$62.13	0.0%	COM	337738108
PSLV	SPROTT PHYSICAL SILVER TR	40,549	$255K	0.0%	$6.29	$6.29	—	TR UNIT	85207K107
VFC	V F CORP	4,000	$254K	0.0%	$63.50 *	$51.60	+11.8%	Call	918204108
PRGO	PERRIGO CO PLC	3,000	$254K	0.0%	$84.67	—	—	Call	G97822103
DOV	DOVER CORP	2,771	$253K	0.0%	$91.30 *	$60.83	0.0%	COM	260003108
NSC	NORFOLK SOUTHERN CORP	1,907	$252K	0.0%	$132.14 *	$97.78	+5.0%	COM	655844108
FNDF	SCHWAB STRATEGIC TR	8,396	$251K	0.0%	$29.90	$29.90	—	SCHWB FDT INT LG	808524755
SPY	SPDR S&P 500 ETF TR	1,000	$251K	0.0%	$251.00	$248.47	—	Put	78462F103
MO	ALTRIA GROUP INC	3,953	$251K	0.0%	$63.50 *	$35.80	+0.8%	COM	02209S103
—	NABORS INDUSTRIES LTD	30,929	$250K	0.0%	$8.08	$8.08	—	SHS	G6359F103
WLK	WESTLAKE CHEM CORP	3,000	$249K	0.0%	$83.00 *	$64.66	0.0%	Put	960413102
IGIB	ISHARES TR	2,258	$249K	0.0%	$110.27	$110.27	—	INTRMD CR BD ETF	464288638
—	AGRIUM INC	2,318	$249K	0.0%	$107.42	$107.42	—	COM	008916108
—	IXYS CORP	10,474	$248K	0.0%	$23.68	$23.68	—	COM	46600W106
MBI	MBIA INC	28,492	$248K	0.0%	$8.70 *	$4.38	0.0%	COM	55262C100
—	CONSOL ENERGY INC	14,666	$248K	0.0%	$16.91	$16.91	—	COM	20854P109
—	TRANSCANADA CORP	5,000	$247K	0.0%	$49.40	—	—	Put	89353D107
TOWN	TOWNEBANK PORTSMOUTH VA	7,302	$245K	0.0%	$33.55 *	$31.11	0.0%	COM	89214P109
—	RYDEX ETF TRUST	1,998	$245K	0.0%	$122.62	$122.62	—	GUG S&P500 EWCON	78355W874
—	ATLANTIC PWR CORP	99,800	$245K	0.0%	$2.45	$2.54	—	COM NEW	04878Q863
QTEC	FIRST TR NASDAQ100 TECH INDE	3,593	$245K	0.0%	$68.19	$68.19	—	SHS	337345102
—	TEKLA HEALTHCARE OPPORTUNIT	13,156	$244K	0.0%	$18.55	$18.36	—	SHS	879105104
—	GLOBAL X FDS	11,026	$243K	0.0%	$22.04	$22.04	—	GLB X SUPERDIV	37950E549
—	SCORPIO TANKERS INC	70,686	$242K	0.0%	$3.42	$4.30	—	SHS	Y7542C106
MSGS	MADISON SQUARE GARDEN CO NEW	1,127	$241K	0.0%	$213.84 *	$151.26	0.0%	CL A	55825T103
—	TRUSTCO BK CORP N Y	27,072	$241K	0.0%	$8.90	$8.03	—	COM	898349105
—	BOSTON PRIVATE FINL HLDGS IN	14,502	$240K	0.0%	$16.55	$16.55	—	COM	101119105
EMR	EMERSON ELEC CO	3,816	$240K	0.0%	$62.89 *	$48.06	+2.4%	COM	291011104
ALNY	ALNYLAM PHARMACEUTICALS INC	2,039	$240K	0.0%	$117.70 *	$63.91	+33.6%	COM	02043Q107
—	WYNDHAM WORLDWIDE CORP	2,276	$240K	0.0%	$105.45	$105.45	—	COM	98310W108
—	FORESTAR GROUP INC	13,884	$239K	0.0%	$17.21	$13.65	—	COM	346233109
—	BANK MUTUAL CORP NEW	23,432	$238K	0.0%	$10.16	$10.16	—	COM	063750103
—	VIRTUS GLOBAL MULTI-SEC INC	13,123	$238K	0.0%	$18.14	$18.14	—	COM	92829B101
—	ETF MANAGERS TR	7,900	$238K	0.0%	$30.13	$30.13	—	PRIME CYBR SCRTY	26924G201
—	EATON VANCE MUN BD FD	18,720	$237K	0.0%	$12.66	$12.66	—	COM	27827X101
SA	SEABRIDGE GOLD INC	19,419	$237K	0.0%	$12.20 *	$11.58	0.0%	COM	811916105
AOA	ISHARES	4,405	$236K	0.0%	$53.58	$53.58	—	AGGRES ALLOC ETF	464289859
XPO	XPO LOGISTICS INC	3,489	$236K	0.0%	$67.64 *	$20.94	0.0%	COM	983793100
JKHY	HENRY JACK & ASSOC INC	2,297	$236K	0.0%	$102.74 *	$90.11	+4.0%	COM	426281101
HLT	HILTON WORLDWIDE HLDGS INC	3,387	$235K	0.0%	$69.38 *	$61.77	0.0%	COM	43300A203
MKC	MCCORMICK & CO INC	2,285	$235K	0.0%	$102.84 *	$41.10	0.0%	COM NON VTG	579780206
—	NUVEEN AMT FREE QLTY MUN INC	16,979	$235K	0.0%	$13.84	$13.36	—	COM	670657105
SHM	SPDR SER TR	4,834	$235K	0.0%	$48.61	$48.61	—	NUVEEN BLMBRG SR	78468R739
FXH	FIRST TR EXCHANGE TRADED FD	3,466	$234K	0.0%	$67.51	$67.51	—	HLTH CARE ALPH	33734X143
—	ALPINE TOTAL DYNAMIC DIVID F	25,981	$234K	0.0%	$9.01	$9.01	—	COM SH BEN INT N	021060207
ILTB	ISHARES	3,669	$234K	0.0%	$63.78	$63.78	—	CORE LT USDB ETF	464289479
BAX	BAXTER INTL INC	3,732	$234K	0.0%	$62.70 *	$53.53	0.0%	COM	071813109
AROC	ARCHROCK INC	18,572	$233K	0.0%	$12.55 *	$6.77	0.0%	COM	03957W106
—	ALERE INC	4,576	$233K	0.0%	$50.92	$50.92	—	COM	01449J105
—	IMMUNOGEN INC	30,289	$232K	0.0%	$7.66	$7.66	—	COM	45253H101
CMBT	EURONAV NV ANTWERPEN	28,616	$232K	0.0%	$8.11 *	$3.63	+1.6%	SHS	B38564108
—	WALGREENS BOOTS ALLIANCE INC	3,000	$232K	0.0%	$77.33	—	—	Call	931427108
—	ENSTAR GROUP LIMITED	1,040	$231K	0.0%	$222.12	$222.12	—	SHS	G3075P101
RIO	RIO TINTO PLC	4,892	$231K	0.0%	$47.22	$47.22	—	SPONSORED ADR	767204100
OKE	ONEOK INC NEW	4,173	$231K	0.0%	$55.36 *	$32.05	0.0%	COM	682680103
—	EATON VANCE CORP	4,654	$230K	0.0%	$49.42	$49.42	—	COM NON VTG	278265103
SSO	PROSHARES TR	2,382	$230K	0.0%	$96.56	$63.96	—	PSHS ULT S&P 500	74347R107
—	POWERSHARES ETF TR II	8,450	$229K	0.0%	$27.10	$25.16	—	DWA TCTL SCTR	73937B498
—	OTONOMY INC	70,524	$229K	0.0%	$3.25	$3.25	—	COM	68906L105
—	MIRATI THERAPEUTICS INC	19,559	$229K	0.0%	$11.71	$11.71	—	COM	60468T105
—	RYDEX ETF TRUST	4,143	$228K	0.0%	$55.03	$55.03	—	GUG S&P500EQWTEN	78355W866
—	AMERICAN NATL INS CO	1,933	$228K	0.0%	$117.95	$117.95	—	COM	028591105
QLD	PROSHARES TR	3,538	$227K	0.0%	$64.16	$91.92	—	PSHS ULTRA QQQ	74347R206
—	NUVASIVE INC	4,101	$227K	0.0%	$55.35	$55.35	—	COM	670704105
—	POWERSHARES ETF TR II	8,700	$227K	0.0%	$26.09	$26.09	—	CALI MUNI ETF	73936T441
—	WESTROCK CO	4,000	$227K	0.0%	$56.75	—	—	Call	96145D105
INTU	INTUIT	1,587	$226K	0.0%	$142.41 *	$108.66	+19.8%	COM	461202103
—	SUPERIOR ENERGY SVCS INC	21,175	$226K	0.0%	$10.67	$10.67	—	COM	868157108
VOYA	VOYA FINL INC	5,666	$226K	0.0%	$39.89 *	$34.38	0.0%	COM	929089100
—	POWERSHARES ETF TRUST	4,522	$226K	0.0%	$49.98	$49.98	—	DYN BIOT & GEN	73935X856
—	UBS AG LONDON BRH	12,072	$226K	0.0%	$18.72	$18.72	—	ETRACS MTH 2XLV	90270L842
—	TORCHMARK CORP	2,796	$224K	0.0%	$80.11	$76.79	—	COM	891027104
—	BEMIS INC	4,910	$224K	0.0%	$45.62	$45.62	—	COM	081437105
VSHY	VIRTUS ETF TR II	8,915	$224K	0.0%	$25.13	$25.07	—	VIRTUS DYNMC ETF	92790A207
CVBF	CVB FINL CORP	9,274	$224K	0.0%	$24.15 *	$15.82	0.0%	COM	126600105
—	CEMPRA INC	68,624	$223K	0.0%	$3.25	$3.06	—	COM	15130J109
—	HEARTLAND FINL USA INC	4,514	$223K	0.0%	$49.40	$49.40	—	COM	42234Q102
FDIS	FIDELITY	6,221	$223K	0.0%	$35.85	$35.85	—	MSCI CONSM DIS	316092204
FXG	FIRST TR EXCHANGE TRADED FD	4,889	$223K	0.0%	$45.61	$46.17	—	CONSUMR STAPLE	33734X119
—	ALLIANZGI NFJ DIVID INT & PR	16,656	$223K	0.0%	$13.39	$13.39	—	COM	01883A107
JBHT	HUNT J B TRANS SVCS INC	2,000	$222K	0.0%	$111.00 *	$87.13	+2.9%	Call	445658107
—	INDEPENDENT BK GROUP INC	3,680	$222K	0.0%	$60.33	$60.33	—	COM	45384B106
NTNX	NUTANIX INC	9,936	$222K	0.0%	$22.34 *	$21.88	0.0%	CL A	67059N108
—	RICHMONT MINES INC	23,673	$221K	0.0%	$9.34	$9.34	—	COM	76547T106
—	ANTHEM INC	4,228	$221K	0.0%	$52.27	$52.27	—	UNIT 05/01/20188	036752202
ACAD	ACADIA PHARMACEUTICALS INC	5,867	$221K	0.0%	$37.67 *	$29.80	+9.2%	COM	004225108
NFLT	ETFIS SER TR I	8,537	$220K	0.0%	$25.77	$25.58	—	VIRTUS NEWFLEET	26923G707
—	ADVISORSHARES TR	26,148	$220K	0.0%	$8.41	$9.00	—	RANGER EQUITY BE	00768Y883
—	ADVISORSHARES TR	6,104	$220K	0.0%	$36.04	$35.93	—	PERITUS HG YLD	00768Y503
—	ACORDA THERAPEUTICS INC	9,299	$220K	0.0%	$23.66	$23.66	—	COM	00484M106
—	MAGELLAN MIDSTREAM PRTNRS LP	3,092	$220K	0.0%	$71.15	$71.15	—	COM UNIT RP LP	559080106
—	NUVEEN MUN HIGH INCOME OPP F	16,143	$220K	0.0%	$13.63	$13.63	—	COM	670682103
—	CLAYMORE EXCHANGE TRD FD TR	9,677	$219K	0.0%	$22.63	$22.63	—	GUGG CRP BD 2017	18383M548
IAG	IAMGOLD CORP	35,865	$219K	0.0%	$6.11 *	$5.81	0.0%	COM	450913108
—	TCP CAP CORP	13,243	$218K	0.0%	$16.46	$16.46	—	COM	87238Q103
—	NRG YIELD INC	11,227	$217K	0.0%	$19.33	$19.33	—	CL C	62942X405
DEO	DIAGEO P L C	1,640	$217K	0.0%	$132.32	$132.32	—	SPON ADR NEW	25243Q205
—	OBSIDIAN ENERGY LTD	207,024	$217K	0.0%	$1.05	$1.20	—	COM	674482104
SCHP	SCHWAB STRATEGIC TR	3,923	$217K	0.0%	$55.31	$55.31	—	US TIPS ETF	808524870
—	POWERSHARES ETF TR II	3,918	$216K	0.0%	$55.13	$55.13	—	KBW RG BK PORT	73937B712
LNC	LINCOLN NATL CORP IND	2,942	$216K	0.0%	$73.42 *	$46.60	+7.2%	COM	534187109
—	WISDOMTREE TR	6,853	$216K	0.0%	$31.52	$31.52	—	GERMANY HEDEQ FD	97717W448
GNL	GLOBAL NET LEASE INC	9,819	$215K	0.0%	$21.90	$22.27	—	COM NEW	379378201
AWI	ARMSTRONG WORLD INDS INC NEW	4,196	$215K	0.0%	$51.24 *	$43.80	0.0%	COM	04247X102
MTN	VAIL RESORTS INC	942	$215K	0.0%	$228.24 *	$217.26	0.0%	COM	91879Q109
STLD	STEEL DYNAMICS INC	6,246	$215K	0.0%	$34.42 *	$29.48	0.0%	COM	858119100
—	ADVISORSHARES TR	4,422	$215K	0.0%	$48.62	$48.62	—	NEWFLT MULSINC	00768Y727
FXZ	FIRST TR EXCHANGE TRADED FD	5,324	$215K	0.0%	$40.38	$37.88	—	MATERIALS ALPH	33734X168
SPAB	SPDR SERIES TRUST	3,707	$214K	0.0%	$57.73	$57.73	—	BLOMBRG BRC AGRT	78464A649
MDY	SPDR S&P MIDCAP 400 ETF TR	656	$214K	0.0%	$326.22	$317.88	—	UTSER1 S&PDCRP	78467Y107
—	NEW YORK MTG TR INC	34,859	$214K	0.0%	$6.14	$6.15	—	COM PAR $.02	649604501
SEM	SELECT MED HLDGS CORP	11,171	$214K	0.0%	$19.16 *	$8.50	0.0%	COM	81619Q105
GFI	GOLD FIELDS LTD NEW	49,368	$213K	0.0%	$4.31	$3.94	—	SPONSORED ADR	38059T106
VRSN	VERISIGN INC	2,000	$213K	0.0%	$106.50	—	—	Call	92343E102
—	POWERSHARES ETF TRUST	11,187	$212K	0.0%	$18.95	$18.95	—	FINL PFD PTFL	73935X229
—	SCRIPPS NETWORKS INTERACT IN	2,443	$210K	0.0%	$85.96	$85.96	—	CL A COM	811065101
CMI	CUMMINS INC	1,251	$210K	0.0%	$167.87 *	$129.94	0.0%	COM	231021106
WTFC	WINTRUST FINL CORP	2,658	$208K	0.0%	$78.25 *	$74.32	0.0%	COM	97650W108
IWV	ISHARES TR	1,394	$208K	0.0%	$149.21	$149.21	—	RUSSELL 3000 ETF	464287689
XHS	SPDR SERIES TRUST	3,388	$207K	0.0%	$61.10	$61.10	—	HLTH CARE SVCS	78464A573
EXPE	EXPEDIA INC DEL	1,441	$207K	0.0%	$143.65	$134.97	+5.8%	COM NEW	30212P303
—	PROSHARES TR	7,743	$207K	0.0%	$26.73	$26.73	—	ULTRAPRO DOW 30	74348A178
CVLT	COMMVAULT SYSTEMS INC	3,399	$207K	0.0%	$60.90	$59.71	0.0%	COM	204166102
LEMB	ISHARES INC	4,296	$207K	0.0%	$48.18	$48.18	—	JP MORGAN EM ETF	464286517
VGLT	VANGUARD SCOTTSDALE FDS	2,676	$206K	0.0%	$76.98	$76.98	—	LONG-TERM GOV	92206C847
GNW	GENWORTH FINL INC	53,232	$205K	0.0%	$3.85 *	$3.83	-6.7%	COM CL A	37247D106
—	NUVEEN CR STRATEGIES INCM FD	24,163	$205K	0.0%	$8.48	$8.48	—	COM SHS	67073D102
MTD	METTLER TOLEDO INTERNATIONAL	327	$205K	0.0%	$626.91 *	$600.48	0.0%	COM	592688105
EWW	ISHARES INC	3,743	$204K	0.0%	$54.50	$54.50	—	MSCI MEX CAP ETF	464286822
PNR	PENTAIR PLC	3,000	$204K	0.0%	$68.00	—	—	Call	G7S00T104
TBF	PROSHARES TR	9,046	$203K	0.0%	$22.44	$22.44	—	SHRT 20+YR TRE	74347X849
RNST	RENASANT CORP	4,739	$203K	0.0%	$42.84 *	$41.18	0.0%	COM	75970E107
AGO	ASSURED GUARANTY LTD	5,390	$203K	0.0%	$37.66	$37.09	0.0%	COM	G0585R106
—	APOLLO INVT CORP	33,291	$203K	0.0%	$6.10	$6.40	—	COM	03761U106
SPY	SPDR S&P 500 ETF TR	800	$201K	0.0%	$251.25	$248.47	—	Call	78462F103
—	ENVESTNET INC	3,944	$201K	0.0%	$50.96	$50.96	—	COM	29404K106
—	COUSINS PPTYS INC	21,384	$200K	0.0%	$9.35	$9.35	—	COM	222795106
CBZ	CBIZ INC	12,197	$198K	0.0%	$16.23 *	$13.86	+8.7%	COM	124805102
CHIQ	GLOBAL X FDS	11,548	$198K	0.0%	$17.15	$17.15	—	CHINA CONS ETF	37950E408
KBR	KBR INC	10,941	$196K	0.0%	$17.91 *	$14.49	0.0%	COM	48242W106
INFY	INFOSYS LTD	13,394	$195K	0.0%	$14.56	$14.56	—	SPONSORED ADR	456788108
SJT	SAN JUAN BASIN RTY TR	24,700	$194K	0.0%	$7.85	$7.85	—	UNIT BEN INT	798241105
ITUB	ITAU UNIBANCO HLDG SA	14,045	$192K	0.0%	$13.67	$11.54	—	SPON ADR REP PFD	465562106
EXTR	EXTREME NETWORKS INC	16,087	$191K	0.0%	$11.87 *	$9.31	+10.5%	COM	30226D106
—	NUVEEN CA QUALTY MUN INCOME	12,731	$190K	0.0%	$14.92	$14.92	—	COM	67066Y105
—	THIRD PT REINS LTD	12,121	$189K	0.0%	$15.59	$15.59	—	COM	G8827U100
—	DIREXION SHS ETF TR	17,246	$188K	0.0%	$10.90	$12.70	—	DLY ENERBR3X NEW	25459Y454
VALE	VALE S A	18,528	$187K	0.0%	$10.09	$10.09	—	ADR	91912E105
HMY	HARMONY GOLD MNG LTD	101,744	$186K	0.0%	$1.83	$2.13	—	SPONSORED ADR	413216300
—	BARCLAYS BK PLC	34,288	$184K	0.0%	$5.37	$5.82	—	IPSP CROIL ETN	06738C786
LYG	LLOYDS BANKING GROUP PLC	50,284	$184K	0.0%	$3.66	$3.38	—	SPONSORED ADR	539439109
—	ELLINGTON FINANCIAL LLC	11,473	$181K	0.0%	$15.78	$15.78	—	COM	288522303
NFBK	NORTHFIELD BANCORP INC DEL	10,439	$181K	0.0%	$17.34 *	$11.94	0.0%	COM	66611T108
—	INVESCO TR INVT GRADE MUNS	13,376	$179K	0.0%	$13.38	$13.38	—	COM	46131M106
—	SYNCHRONOSS TECHNOLOGIES INC	19,044	$178K	0.0%	$9.35	$9.35	—	COM	87157B103
—	ARCHROCK PARTNERS L P	12,488	$178K	0.0%	$14.25	$14.82	—	COM UNITS REPSTG	03957U100
—	ALPINE GLOBAL PREMIER PPTYS	26,886	$178K	0.0%	$6.62	$6.33	—	COM SBI	02083A103
—	BARNES & NOBLE INC	23,259	$177K	0.0%	$7.61	$7.61	—	COM	067774109
—	BOULDER GROWTH & INCOME FD I	17,173	$175K	0.0%	$10.19	$10.19	—	COM	101507101
—	CALAMOS STRATEGIC TOTL RETN	14,416	$175K	0.0%	$12.14	$12.14	—	COM SH BEN INT	128125101
—	COVANTA HLDG CORP	11,741	$174K	0.0%	$14.82	$14.82	—	COM	22282E102
PSEC	PROSPECT CAPITAL CORPORATION	25,662	$172K	0.0%	$6.70 *	$2.71	0.0%	COM	74348T102
PLUG	PLUG POWER INC	65,781	$172K	0.0%	$2.61 *	$2.23	0.0%	COM NEW	72919P202
PHYS	SPROTT PHYSICAL GOLD TRUST	16,284	$170K	0.0%	$10.44	$10.13	—	UNIT	85207H104
MDXG	MIMEDX GROUP INC	14,046	$167K	0.0%	$11.89 *	$14.83	0.0%	COM	602496101
ARCO	ARCOS DORADOS HOLDINGS INC	16,513	$166K	0.0%	$10.05 *	$7.68	0.0%	SHS CLASS -A -	G0457F107
ACCO	ACCO BRANDS CORP	13,826	$165K	0.0%	$11.93 *	$7.94	0.0%	COM	00081T108
—	INVESCO SR INCOME TR	36,541	$164K	0.0%	$4.49	$4.59	—	COM	46131H107
NWS	NEWS CORP NEW	11,574	$158K	0.0%	$13.65 *	$12.67	0.0%	CL B	65249B208
—	WINDSTREAM HLDGS INC	89,088	$158K	0.0%	$1.77	$2.33	—	COM NEW	97382A200
—	SILICONWARE PRECISION INDS L	19,610	$155K	0.0%	$7.90	$7.90	—	SPONSD ADR SPL	827084864
—	AU OPTRONICS CORP	38,244	$155K	0.0%	$4.05	$3.91	—	SPONSORED ADR	002255107
—	ELDORADO GOLD CORP NEW	70,290	$155K	0.0%	$2.21	$2.21	—	COM	284902103
EC	ECOPETROL S A	16,305	$155K	0.0%	$9.51	$9.51	—	SPONSORED ADS	279158109
NPKI	NEWPARK RES INC	15,513	$155K	0.0%	$9.99 *	$8.18	0.0%	COM PAR $.01NEW	651718504
LPL	LG DISPLAY CO LTD	11,470	$154K	0.0%	$13.43	$13.43	—	SPONS ADR REP	50186V102
—	EATON VANCE ENH EQTY INC FD	10,263	$154K	0.0%	$15.01	$14.51	—	COM	278277108
—	ENDO INTL PLC	17,936	$154K	0.0%	$8.59	$11.17	—	SHS	G30401106
RIG	TRANSOCEAN LTD	14,355	$154K	0.0%	$10.73 *	$12.20	-29.4%	REG SHS	H8817H100
—	ABERDEEN ASIA PACIFIC INCOM	29,260	$151K	0.0%	$5.16	$5.16	—	COM	003009107
—	ITUS CORP	57,163	$150K	0.0%	$2.62	$2.62	—	COM NEW	45069V203
—	SWEDISH EXPT CR CORP	29,171	$149K	0.0%	$5.11	$4.95	—	ROG TTL ETN 22	870297801
EZPW	EZCORP INC	15,735	$149K	0.0%	$9.47 *	$8.73	0.0%	CL A NON VTG	302301106
CDE	COEUR MNG INC	15,946	$147K	0.0%	$9.22 *	$8.50	0.0%	COM NEW	192108504
KTOS	KRATOS DEFENSE & SEC SOLUTIO	11,271	$147K	0.0%	$13.04 *	$12.31	0.0%	COM NEW	50077B207
CVE	CENOVUS ENERGY INC	14,046	$141K	0.0%	$10.04 *	$7.01	0.0%	COM	15135U109
HRZN	HORIZON TECHNOLOGY FIN CORP	12,508	$139K	0.0%	$11.11 *	$4.13	0.0%	COM	44045A102
—	ASHFORD HOSPITALITY PRIME IN	14,513	$138K	0.0%	$9.51	$9.51	—	COM	044102101
KRYS	KRYSTAL BIOTECH INC	13,786	$137K	0.0%	$9.94	$10.08	0.0%	COM	501147102
—	COHEN & STEERS QUALITY RLTY	10,877	$137K	0.0%	$12.60	$12.60	—	COM	19247L106
—	TECHTARGET INC	11,371	$136K	0.0%	$11.96	$11.96	—	COM	87874R100
—	OCLARO INC	15,665	$135K	0.0%	$8.62	$8.62	—	COM NEW	67555N206
—	AMERICAN SOFTWARE INC	11,766	$134K	0.0%	$11.39	$11.39	—	CL A	029683109
—	PLATFORM SPECIALTY PRODS COR	11,819	$132K	0.0%	$11.17	$11.17	—	COM	72766Q105
—	AK STL HLDG CORP	23,429	$131K	0.0%	$5.59	$6.29	—	COM	001547108
—	BAZAARVOICE INC	26,320	$130K	0.0%	$4.94	$4.94	—	COM	073271108
—	AVON PRODS INC	54,901	$128K	0.0%	$2.33	$2.33	—	COM	054303102
—	SIBANYE STILLWATER	28,551	$127K	0.0%	$4.45	$4.45	—	SPONSORED ADR	825724206
—	CLOUGH GLOBAL OPPORTUNITIES	11,342	$127K	0.0%	$11.20	$10.59	—	SH BEN INT	18914E106
PNNT	PENNANTPARK INVT CORP	16,685	$125K	0.0%	$7.49 *	$2.75	-0.1%	COM	708062104
—	NEW SR INVT GROUP INC	13,591	$124K	0.0%	$9.12	$9.12	—	COM	648691103
—	CALAMOS CONV & HIGH INCOME F	10,142	$121K	0.0%	$11.93	$11.93	—	COM SHS	12811P108
—	MOBILE TELESYSTEMS PJSC	11,462	$120K	0.0%	$10.47	$8.39	—	SPONSORED ADR	607409109
—	LENDINGCLUB CORP	19,380	$118K	0.0%	$6.09	$5.53	—	COM	52603A109
AVXL	ANAVEX LIFE SCIENCES CORP	28,444	$118K	0.0%	$4.15 *	$4.85	-8.3%	COM NEW	032797300
MUFG	MITSUBISHI UFJ FINL GROUP IN	17,716	$114K	0.0%	$6.43	$6.43	—	SPONSORED ADR	606822104
—	SECOO HLDG LTD	12,797	$114K	0.0%	$8.91	$8.91	—	ADR	81367P101
—	CREDIT SUISSE NASSAU BRH	10,547	$113K	0.0%	$10.71	$10.71	—	3X LONG GOLD	22542D688
—	POWERSHS DB MULTI SECT COMM	12,801	$113K	0.0%	$8.83	$8.36	—	DB OIL FUND	73936B507
BLDP	BALLARD PWR SYS INC NEW	23,407	$110K	0.0%	$4.70 *	$2.86	+15.4%	COM	058586108
—	EATON VANCE TAX MNGD GBL DV	11,739	$110K	0.0%	$9.37	$9.37	—	COM	27829F108
EVC	ENTRAVISION COMMUNICATIONS C	18,930	$108K	0.0%	$5.71 *	$3.96	-4.2%	CL A	29382R107
—	NUVEEN PFD & INCM OPPORTNYS	10,250	$108K	0.0%	$10.54	$10.54	—	COM	67073B106
HL	HECLA MNG CO	21,242	$107K	0.0%	$5.04 *	$4.92	0.0%	COM	422704106
—	MFS MUN INCOME TR	14,887	$107K	0.0%	$7.19	$7.19	—	SH BEN INT	552738106
—	DENBURY RES INC	80,175	$107K	0.0%	$1.33	$1.33	—	COM NEW	247916208
—	GAMCO GLOBAL GOLD NAT RES &	18,998	$107K	0.0%	$5.63	$5.52	—	COM SH BEN INT	36465A109
—	GABELLI EQUITY TR INC	15,954	$104K	0.0%	$6.52	$6.21	—	COM	362397101
—	SANDSTORM GOLD LTD	22,727	$103K	0.0%	$4.53	$4.53	—	COM NEW	80013R206
—	OFFICE DEPOT INC	22,562	$102K	0.0%	$4.52	$4.52	—	COM	676220106
—	TURQUOISE HILL RES LTD	30,212	$94,000	0.0%	$3.11	$3.11	—	COM	900435108
—	APPROACH RESOURCES INC	37,529	$94,000	0.0%	$2.50	$2.50	—	COM	03834A103
—	ALLIANZGI CONV & INCOME FD I	14,855	$93,000	0.0%	$6.26	$6.26	—	COM	018825109
—	FRANCESCAS HLDGS CORP	12,690	$93,000	0.0%	$7.33	$7.33	—	COM	351793104
UEC	URANIUM ENERGY CORP	66,626	$92,000	0.0%	$1.38 *	$1.47	-0.6%	COM	916896103
—	CALUMET SPECIALTY PRODS PTNR	10,877	$91,000	0.0%	$8.37	$8.37	—	UT LTD PARTNER	131476103
CX	CEMEX SAB DE CV	10,023	$91,000	0.0%	$9.08	$9.08	—	SPON ADR NEW	151290889
—	FORTRESS BIOTECH INC	20,570	$91,000	0.0%	$4.42	$4.42	—	COM	34960Q109
—	PHOENIX NEW MEDIA LTD	15,129	$89,000	0.0%	$5.88	$5.88	—	SPONSORED ADS	71910C103
—	HIGHPOWER INTL INC	19,253	$88,000	0.0%	$4.57	$3.95	—	COM	43113X101
—	SEADRILL LIMITED	249,891	$87,000	0.0%	$0.35	$0.35	—	SHS	G7945E105
—	PANDORA MEDIA INC	11,283	$87,000	0.0%	$7.71	$7.71	—	COM	698354107
—	MITEL NETWORKS CORP	10,250	$86,000	0.0%	$8.39	$8.39	—	COM	60671Q104
—	GRAN TIERRA ENERGY INC	36,970	$84,000	0.0%	$2.27	$2.27	—	COM	38500T101
—	FORWARD PHARMA A/S	14,331	$84,000	0.0%	$5.86	$5.86	—	SPONSORED ADR	34986J105
—	NOVAVAX INC	72,254	$82,000	0.0%	$1.13	$1.15	—	COM	670002104
HLIT	HARMONIC INC	26,758	$82,000	0.0%	$3.06 *	$4.49	-17.2%	COM	413160102
—	DIREXION SHS ETF TR	10,723	$81,000	0.0%	$7.55	$7.55	—	FTSE CHIN BEAR	25490K836
—	FORTUNA SILVER MINES INC	18,202	$80,000	0.0%	$4.40	$4.40	—	COM	349915108
—	ACELRX PHARMACEUTICALS INC	17,073	$79,000	0.0%	$4.63	$4.63	—	COM	00444T100
ABUS	ARBUTUS BIOPHARMA CORP	12,605	$78,000	0.0%	$6.19 *	$4.28	0.0%	COM	03879J100
—	CAPRICOR THERAPEUTICS INC	25,592	$78,000	0.0%	$3.05	$3.05	—	COM	14070B101
—	ECLIPSE RES CORP	30,816	$77,000	0.0%	$2.50	$2.50	—	COM	27890G100
SALTUSD	SCORPIO BULKERS INC	10,740	$76,000	0.0%	$7.08	$7.08	—	COM	Y7546A122
—	BIOSCRIP INC	27,542	$76,000	0.0%	$2.76	$2.76	—	COM	09069N108
—	SWEDISH EXPT CR CORP	12,434	$75,000	0.0%	$6.03	$6.39	—	ROG AGRI ETN22	870297603
ERIC	ERICSSON	12,943	$74,000	0.0%	$5.72	$6.60	—	ADR B SEK 10	294821608
—	INVESTORS REAL ESTATE TR	11,726	$72,000	0.0%	$6.14	$6.14	—	SH BEN INT	461730103
—	INTERPACE DIAGNOSTICS GROUP	46,330	$72,000	0.0%	$1.55	$1.77	—	COM NEW	46062X204
ANTH	ANTHERA PHARMACEUTICALS INC	49,318	$71,000	0.0%	$1.44	$1.42	0.0%	COM	03674U300
—	AMARIN CORP PLC	20,000	$70,000	0.0%	$3.50	$3.50	—	SPONS ADR NEW	023111206
—	VERSARTIS INC	28,361	$69,000	0.0%	$2.43	$2.43	—	COM	92529L102
NG	NOVAGOLD RES INC	16,462	$68,000	0.0%	$4.13 *	$4.32	0.0%	COM NEW	66987E206
CGIP	CELADON GROUP INC	10,040	$68,000	0.0%	$6.77 *	$4.71	0.0%	COM	150838100
—	ATHERSYS INC	32,437	$67,000	0.0%	$2.07	$2.07	—	COM	04744L106
—	VOYA RISK MANAGED NAT RES FD	10,192	$67,000	0.0%	$6.57	$6.57	—	COM	92913C106
BTE	BAYTEX ENERGY CORP	22,073	$66,000	0.0%	$2.99 *	$2.69	-7.3%	COM	07317Q105
WTI	W & T OFFSHORE INC	21,643	$66,000	0.0%	$3.05 *	$2.18	-2.7%	COM	92922P106
—	VERASTEM INC	13,732	$65,000	0.0%	$4.73	$2.77	—	COM	92337C104
ARAY	ACCURAY INC	15,643	$63,000	0.0%	$4.03 *	$4.37	-1.7%	COM	004397105
—	RUBY TUESDAY INC	28,861	$62,000	0.0%	$2.15	$2.15	—	COM	781182100
—	CREDIT SUISSE HIGH YLD BND F	21,285	$61,000	0.0%	$2.87	$2.87	—	SH BEN INT	22544F103
—	FIFTH STREET FINANCE CORP	11,216	$61,000	0.0%	$5.44	$5.44	—	COM	31678A103
—	ASCENA RETAIL GROUP INC	24,378	$60,000	0.0%	$2.46	$2.14	—	COM	04351G101
—	TEEKAY TANKERS LTD	37,128	$60,000	0.0%	$1.62	$2.11	—	CL A	Y8565N102
CIG	COMPANHIA ENERGETICA DE MINA	24,354	$60,000	0.0%	$2.46	$2.45	—	SP ADR N-V PFD	204409601
—	WEATHERFORD INTL PLC	12,798	$59,000	0.0%	$4.61	$4.61	—	ORD SHS	G48833100
—	SYNACOR INC	21,967	$59,000	0.0%	$2.69	$3.60	—	COM	871561106
—	NORDIC AMERN OFFSHORE LTD	40,979	$58,000	0.0%	$1.42	$1.25	—	SHS	G65772108
DHT	DHT HOLDINGS INC	14,652	$58,000	0.0%	$3.96 *	$2.22	0.0%	SHS NEW	Y2065G121
—	MARATHON PATENT GROUP INC	135,804	$58,000	0.0%	$0.43	$0.43	—	COM NEW	56585W203
FBP	FIRST BANCORP P R	11,411	$58,000	0.0%	$5.08 *	$4.57	+1.7%	COM NEW	318672706
—	NXT ID INC	26,122	$57,000	0.0%	$2.18	$2.18	—	COM NEW	67091J206
—	PUTNAM PREMIER INCOME TR	10,729	$57,000	0.0%	$5.31	$5.31	—	SH BEN INT	746853100
—	MARIN SOFTWARE INC	31,998	$56,000	0.0%	$1.75	$1.32	—	COM	56804T106
—	HTG MOLECULAR DIAGNOSTICS IN	32,879	$56,000	0.0%	$1.70	$1.70	—	COM	40434H104
NAGE	CHROMADEX CORP	12,813	$55,000	0.0%	$4.29 *	$3.66	0.0%	COM NEW	171077407
—	ORGANOVO HLDGS INC	24,865	$55,000	0.0%	$2.21	$2.21	—	COM	68620A104
—	AETERNA ZENTARIS INC	26,615	$54,000	0.0%	$2.03	$1.00	—	COM PAR	007975402
—	ANTARES PHARMA INC	16,633	$54,000	0.0%	$3.25	$3.25	—	COM	036642106
HGTXU	HUGOTON RTY TR TEX	28,891	$53,000	0.0%	$1.83	$1.83	—	UNIT BEN INT	444717102
—	CENTRAL EUROPEAN MEDIA ENTRP	13,024	$53,000	0.0%	$4.07	$4.07	—	CL A NEW	G20045202
—	ABRAXAS PETE CORP	28,001	$53,000	0.0%	$1.89	$1.89	—	COM	003830106
SID	COMPANHIA SIDERURGICA NACION	17,659	$52,000	0.0%	$2.94	$2.94	—	SPONSORED ADR	20440W105
—	BARRETT BILL CORP	12,195	$52,000	0.0%	$4.26	$4.26	—	COM	06846N104
—	KINGOLD JEWELRY INC	25,471	$52,000	0.0%	$2.04	$2.04	—	COM NEW	49579A204
—	CIVEO CORP CDA	18,336	$52,000	0.0%	$2.84	$2.84	—	COM	17878Y108
—	CYCLACEL PHARMACEUTICALS INC	28,471	$52,000	0.0%	$1.83	$1.83	—	COM PAR	23254L405
—	DURECT CORP	28,997	$51,000	0.0%	$1.76	$1.76	—	COM	266605104
—	PENGROWTH ENERGY CORP	49,519	$51,000	0.0%	$1.03	$0.82	—	COM	70706P104
—	HOVNANIAN ENTERPRISES INC	26,292	$51,000	0.0%	$1.94	$2.09	—	CL A	442487203
—	COGINT INC	10,285	$50,000	0.0%	$4.86	$4.86	—	COM	19241Q101
NAK	NORTHERN DYNASTY MINERALS LT	28,014	$50,000	0.0%	$1.78 *	$1.58	0.0%	COM NEW	66510M204
—	JUMEI INTL HLDG LTD	16,541	$48,000	0.0%	$2.90	$2.90	—	SPONSORED ADR	48138L107
—	RTI SURGICAL INC	10,284	$47,000	0.0%	$4.57	$4.57	—	COM	74975N105
—	ALEXCO RESOURCE CORP	32,270	$47,000	0.0%	$1.46	$1.46	—	COM	01535P106
—	IDERA PHARMACEUTICALS INC	21,234	$47,000	0.0%	$2.21	$2.21	—	COM NEW	45168K306
—	TRANSENTERIX INC	32,505	$46,000	0.0%	$1.42	$1.42	—	COM NEW	89366M201
—	STAFFING 360 SOLUTIONS INC	52,946	$46,000	0.0%	$0.87	$0.87	—	COM NEW	852387208
—	NET ELEMENT INC	52,672	$45,000	0.0%	$0.85	$0.85	—	COM NEW	64111R201
—	PALATIN TECHNOLOGIES INC	66,547	$44,000	0.0%	$0.66	$0.58	—	COM PAR $ .01	696077403
PZRXQ	PHASERX INC	52,396	$43,000	0.0%	$0.82 *	$0.75	0.0%	COM	71723F103
GGB	GERDAU S A	12,637	$43,000	0.0%	$3.40	$3.05	—	SPON ADR REP PFD	373737105
—	ZAIS GROUP HLDGS INC	11,879	$43,000	0.0%	$3.62	$2.35	—	COM	98887G106
—	TRACON PHARMACEUTICALS INC	13,352	$42,000	0.0%	$3.15	$3.15	—	COM	89237H100
—	IMMUNE PHARMACEUTICALS INC	26,975	$41,000	0.0%	$1.52	$2.22	—	COM NEW	45254C200
—	RENTECH INC	86,463	$40,000	0.0%	$0.46	$0.47	—	COM NEW	760112201
—	NEURALSTEM INC	30,666	$40,000	0.0%	$1.30	$1.30	—	COM NEW	64127R401
—	CANCER GENETICS INC	14,616	$39,000	0.0%	$2.67	$2.67	—	COM	13739U104
—	AETHLON MED INC	25,434	$39,000	0.0%	$1.53	$1.53	—	COM NEW	00808Y208
—	SEQUANS COMMUNICATIONS S A	12,241	$38,000	0.0%	$3.10	$3.10	—	SPONSORED ADS	817323108
—	ARQULE INC	34,672	$38,000	0.0%	$1.10	$1.10	—	COM	04269E107
—	QUICKLOGIC CORP	22,717	$38,000	0.0%	$1.67	$1.67	—	COM	74837P108
—	EVOKE PHARMA INC	11,137	$37,000	0.0%	$3.32	$3.32	—	COM	30049G104
—	EYEGATE PHARMACEUTICALS INC	32,022	$37,000	0.0%	$1.16	$1.16	—	COM	30233M107
—	SENOMYX INC	58,830	$36,000	0.0%	$0.61	$0.68	—	COM	81724Q107
—	FUSION TELECOMM INTL INC	12,795	$35,000	0.0%	$2.74	$2.74	—	COM NEW	36113B400
—	WESTWATER RES INC	24,358	$35,000	0.0%	$1.44	$1.44	—	COM	961684107
—	IBIO INC	105,434	$34,000	0.0%	$0.32	$0.34	—	COM	451033104
CBAT	CBAK ENERGY TECHNOLOGY INC	22,517	$34,000	0.0%	$1.51 *	$1.44	0.0%	COM	14986C102
—	NAVIOS MARITIME HOLDINGS INC	20,261	$34,000	0.0%	$1.68	$1.54	—	COM	Y62196103
DSWL	DESWELL INDS INC	12,937	$34,000	0.0%	$2.63 *	$1.69	0.0%	COM	250639101
APPS	DIGITAL TURBINE INC	22,464	$34,000	0.0%	$1.51 *	$1.18	0.0%	COM NEW	25400W102
GERN	GERON CORP	14,954	$33,000	0.0%	$2.21 *	$2.66	-11.2%	COM	374163103
LINUF	LINIU TECHNOLOGY GROUP	29,820	$33,000	0.0%	$1.11 *	$1.55	0.0%	SHS	G54971208
—	SECOND SIGHT MED PRODS INC	25,669	$31,000	0.0%	$1.21	$1.21	—	COM	81362J100
—	ZOSANO PHARMA CORP	37,959	$31,000	0.0%	$0.82	$1.12	—	COM	98979H103
—	U.S. AUTO PARTS NETWORK INC	10,308	$30,000	0.0%	$2.91	$2.91	—	COM	90343C100
—	MYOS RENS TECHNOLOGY INC	22,404	$30,000	0.0%	$1.34	$1.34	—	COM	62857P108
—	MICROBOT MED INC	25,839	$30,000	0.0%	$1.16	$1.41	—	COM	59503A105
—	SYNTHETIC BIOLOGICS INC	32,498	$30,000	0.0%	$0.92	$0.92	—	COM	87164U102
CALIQ	CHINA AUTO LOGISTICS INC	13,480	$30,000	0.0%	$2.23 *	$2.04	0.0%	COM NEW	16936J202
TGB	TASEKO MINES LTD	16,064	$30,000	0.0%	$1.87 *	$1.64	0.0%	COM	876511106
FLL	FULL HOUSE RESORTS INC	10,480	$29,000	0.0%	$2.77 *	$2.58	0.0%	COM	359678109
—	DELTA TECHNOLOGY HLDGS LTD	28,352	$29,000	0.0%	$1.02	$1.39	—	USD ORD SHS	G8477B105
—	ORIGIN AGRITECH LIMITED	17,541	$29,000	0.0%	$1.65	$1.65	—	SHS	G67828106
CPRX	CATALYST PHARMACEUTICALS INC	11,480	$29,000	0.0%	$2.53 *	$2.74	0.0%	COM	14888U101
—	ACHIEVE LIFE SCIENCE INC	14,406	$29,000	0.0%	$2.01	$2.01	—	COM	004468104
—	EUROSEAS LTD	16,559	$28,000	0.0%	$1.69	$1.27	—	SHS NEW	Y23592309
—	PROTALIX BIOTHERAPEUTICS INC	47,633	$28,000	0.0%	$0.59	$0.59	—	COM	74365A101
—	RXI PHARMACEUTICALS CORP NEW	59,258	$28,000	0.0%	$0.47	$0.66	—	COM	74979C501
—	STAGE STORES INC	15,405	$28,000	0.0%	$1.82	$1.82	—	COM NEW	85254C305
—	TANDEM DIABETES CARE INC	37,538	$27,000	0.0%	$0.72	$0.72	—	COM	875372104
—	NAKED BRAND GROUP INC	20,106	$27,000	0.0%	$1.34	$1.45	—	COM NEW	629839200
—	GLOBALSTAR INC	16,757	$27,000	0.0%	$1.61	$2.13	—	COM	378973408
—	CONTRAVIR PHARMACEUTICALS IN	51,190	$27,000	0.0%	$0.53	$0.58	—	COM	21234W103
—	PATRIOT NATL INC	19,648	$27,000	0.0%	$1.37	$1.37	—	COM	70338T102
—	ARGOS THERAPEUTICS INC	149,999	$27,000	0.0%	$0.18	$0.18	—	COM	040221103
—	ATOSSA GENETICS INC	50,173	$27,000	0.0%	$0.54	$0.54	—	COM NEW	04962H209
INFIQ	INFINITY PHARMACEUTICALS INC	20,279	$27,000	0.0%	$1.33 *	$1.24	0.0%	COM	45665G303
DNN	DENISON MINES CORP	55,727	$26,000	0.0%	$0.47	$0.58	-18.3%	COM	248356107
RAVE	RAVE RESTAURANT GROUP INC	14,587	$26,000	0.0%	$1.78	$1.78	0.0%	COM	754198109
—	PLURISTEM THERAPEUTICS INC	16,727	$25,000	0.0%	$1.49	$1.49	—	COM	72940R102
—	FUELCELL ENERGY INC	14,117	$25,000	0.0%	$1.77	$1.57	—	COM NEW	35952H502
—	APPLIANCE RECYCLING CTRS AME	24,294	$25,000	0.0%	$1.03	$1.03	—	COM NEW	03814F205
ASM	AVINO SILVER & GOLD MINES LT	15,805	$24,000	0.0%	$1.52 *	$1.67	-1.6%	COM	053906103
—	CASTLE BRANDS INC	17,815	$24,000	0.0%	$1.35	$1.35	—	COM	148435100
—	NEOVASC INC	14,196	$24,000	0.0%	$1.69	$1.55	—	COM	64065J106
—	TEARLAB CORP	17,820	$23,000	0.0%	$1.29	$1.29	—	COM NEW	878193200
—	CHINA INFORMATION TECHNOLOGY	20,112	$23,000	0.0%	$1.14	$1.14	—	COM	G21174100
—	TITAN PHARMACEUTICALS INC DE	12,876	$23,000	0.0%	$1.79	$1.79	—	COM NEW	888314309
—	PULMATRIX INC	11,324	$23,000	0.0%	$2.03	$2.03	—	COM	74584P103
—	MEDICAL TRANSCRIPTION BLG CO	15,390	$23,000	0.0%	$1.49	$1.41	—	COM	58464J105
—	SKYLINE MED INC	16,106	$23,000	0.0%	$1.43	$1.47	—	COM PAR	83084T606
—	SOLENO THERAPEUTICS INC	44,230	$23,000	0.0%	$0.52	$0.52	—	COM	834203101
VKTX	VIKING THERAPEUTICS INC	11,481	$22,000	0.0%	$1.92 *	$1.14	0.0%	COM	92686J106
—	GEVO INC	35,114	$22,000	0.0%	$0.63	$0.65	—	COM PAR	374396307
—	AMEDICA CORP	72,818	$22,000	0.0%	$0.30	$0.30	—	COM NEW	023435209
—	COBALT INTL ENERGY INC	14,441	$21,000	0.0%	$1.45	$1.45	—	COM NEW	19075F304
—	CAMBER ENERGY INC	123,262	$21,000	0.0%	$0.17	$0.24	—	COM	13200M102
—	AVINGER INC	54,098	$21,000	0.0%	$0.39	$0.70	—	COM	053734109
—	BIOLASE INC	33,837	$20,000	0.0%	$0.59	$0.59	—	COM	090911108
—	STEIN MART INC	15,090	$20,000	0.0%	$1.33	$1.57	—	COM	858375108
—	BIO PATH HOLDINGS INC	54,983	$20,000	0.0%	$0.36	$0.36	—	COM	09057N102
GENNQ	GENESIS HEALTHCARE INC	17,235	$20,000	0.0%	$1.16 *	$1.26	0.0%	CL A COM	37185X106
—	ALLIQUA BIOMEDICAL INC	56,106	$20,000	0.0%	$0.36	$0.36	—	COM NEW	019621200
—	GIGA TRONICS INC	24,773	$19,000	0.0%	$0.77	$0.78	—	COM	375175106
—	RENNOVA HEALTH INC	96,060	$19,000	0.0%	$0.20	$0.24	—	COM NEW	759757602
—	RECON TECHNOLOGY LTD	16,720	$18,000	0.0%	$1.08	$1.08	—	SHS	G7415M108
—	TROVAGENE INC	24,226	$18,000	0.0%	$0.74	$0.74	—	COM NEW	897238309
—	CELLECTAR BIOSCIENCES INC	10,481	$18,000	0.0%	$1.72	$1.72	—	COM	15117F302
—	AMPLIPHI BIOSCIENCES CORP	20,013	$18,000	0.0%	$0.90	$0.90	—	COM PAR	03211P301
—	ALIMERA SCIENCES INC	12,870	$17,000	0.0%	$1.32	$1.32	—	COM	016259103
—	CHF SOLUTIONS INC	28,967	$17,000	0.0%	$0.59	$0.59	—	COM	12542Q102
—	IPASS INC	23,831	$16,000	0.0%	$0.67	$1.31	—	COM	46261V108
—	VERTEX ENERGY INC	20,658	$16,000	0.0%	$0.77	$0.93	—	COM	92534K107
REFR	RESEARCH FRONTIERS INC	13,800	$16,000	0.0%	$1.16	$1.20	0.0%	COM	760911107
—	ONCOBIOLOGICS INC	11,795	$16,000	0.0%	$1.36	$1.36	—	COM	68235M105
—	MATINAS BIOPHARMA HLDGS INC	12,475	$16,000	0.0%	$1.28	$1.69	—	COM	576810105
—	ASTROTECH CORP	16,465	$16,000	0.0%	$0.97	$0.97	—	COM	046484101
—	OHR PHARMACEUTICAL INC	21,733	$16,000	0.0%	$0.74	$0.69	—	COM NEW	67778H200
—	CONCORDIA INTERNATIONAL CORP	13,436	$16,000	0.0%	$1.19	$1.19	—	COM	20653P102
—	BIOAMBER INC	30,218	$15,000	0.0%	$0.50	$0.50	—	COM	09072Q106
—	VIVUS INC	15,404	$15,000	0.0%	$0.97	$1.15	—	COM	928551100
CBKCQ	CHRISTOPHER & BANKS CORP	11,052	$15,000	0.0%	$1.36	$1.27	+8.7%	COM	171046105
NRTSF	NOBILIS HEALTH CORP	10,297	$15,000	0.0%	$1.46 *	$1.51	+4.5%	COM	65500B103
—	BIOCEPT INC	12,486	$15,000	0.0%	$1.20	$1.20	—	COM NEW	09072V204
—	INTELLIPHARMACEUTICS INTL IN	15,601	$15,000	0.0%	$0.96	$1.94	—	COM	458173101
—	INSPIREMD INC	34,007	$14,000	0.0%	$0.41	$0.41	—	COM PAR	45779A804
—	ABILITY INC	18,901	$14,000	0.0%	$0.74	$1.26	—	SHS	G8789K108
—	HARTE-HANKS INC	13,171	$14,000	0.0%	$1.06	$1.00	—	COM	416196103
—	DYNASIL CORP AMER	10,992	$14,000	0.0%	$1.27	$1.27	—	COM	268102100
—	HEAT BIOLOGICS INC	21,663	$14,000	0.0%	$0.65	$0.61	—	COM	42237K102
—	MARRONE BIO INNOVATIONS INC	11,088	$13,000	0.0%	$1.17	$1.17	—	COM	57165B106
—	GASTAR EXPL INC NEW	14,446	$13,000	0.0%	$0.90	$0.90	—	COM	36729W202
—	GALENA BIOPHARMA INC	34,954	$12,000	0.0%	$0.34	$0.34	—	COM NEW	363256504
—	ENERJEX RESOURCES INC	41,234	$12,000	0.0%	$0.29	$0.32	—	COM PAR $0.001	292758406
—	YUMA ENERGY INC NEW	12,488	$12,000	0.0%	$0.96	$0.96	—	COM	98872F105
—	GLOBUS MARITIME LIMITED NEW	12,060	$11,000	0.0%	$0.91	$1.24	—	SHS NEW	Y27265308
—	MAGNEGAS CORP	20,032	$11,000	0.0%	$0.55	$0.55	—	COM PAR	55939L301
—	ONE HORIZON GROUP INC	11,982	$10,000	0.0%	$0.83	$0.83	—	COM PAR	68235H304
—	NAVIDEA BIOPHARMACEUTICALS I	23,763	$10,000	0.0%	$0.42	$0.42	—	COM	63937X103
—	ONCOSEC MED INC	10,928	$10,000	0.0%	$0.92	$0.92	—	COM NEW	68234L207
—	ACTINIUM PHARMACEUTICALS INC	17,745	$10,000	0.0%	$0.56	$0.56	—	COM	00507W107
—	BANK AMER CORP	11,025	$9,000	0.0%	$0.82	$0.82	—	*W EXP 10/28/201	060505153
—	BIOPHARMX CORP	29,753	$9,000	0.0%	$0.30	$0.35	—	COM	09072X101
—	NF ENERGY SAVING CORP	10,105	$9,000	0.0%	$0.89	$1.07	—	COM PAR	629099300
—	DEXTERA SURGICAL INC	34,359	$9,000	0.0%	$0.26	$0.29	—	COM	252366109
—	GOLDEN STAR RES LTD CDA	11,055	$8,000	0.0%	$0.72	$0.72	—	COM	38119T104
—	BIOSTAGE INC	25,915	$8,000	0.0%	$0.31	$0.37	—	COM	09074M103
—	TENAX THERAPEUTICS INC	21,500	$8,000	0.0%	$0.37	$0.37	—	COM	88032L100
—	MABVAX THERAPEUTICS HLDGS IN	10,044	$7,000	0.0%	$0.70	$0.70	—	COM NEW	55414P504
—	CYTORI THERAPEUTICS INC	17,068	$6,000	0.0%	$0.35	$1.10	—	COM NEW	23283K204
—	IMMUNOCELLULAR THERAPEUTICS	14,600	$5,000	0.0%	$0.34	$0.34	—	COM NEW	452536204
FPPP	FIELDPOINT PETROLEUM CORP	15,292	$5,000	0.0%	$0.33	$0.33	0.0%	COM	316570100
—	JAGUAR HEALTH INC	19,715	$4,000	0.0%	$0.20	$0.20	—	COM	47010C201
—	REPROS THERAPEUTICS INC	10,962	$4,000	0.0%	$0.36	$0.36	—	COM NEW	76028H209
—	RAND LOGISTICS INC	13,155	$4,000	0.0%	$0.30	$0.30	—	COM	752182105
—	INPIXON	11,219	$4,000	0.0%	$0.36	$0.36	—	COM	45790J107
AOXG	AOXING PHARMACEUTICAL CO INC	17,777	$3,000	0.0%	$0.17 *	$0.27	0.0%	COM	03740A106
—	GLOWPOINT INC	10,459	$3,000	0.0%	$0.29	$0.29	—	COM NEW	379887201
—	TOP SHIPS INC	10,387	$3,000	0.0%	$0.29	$0.29	—	SHS NEW	Y8897Y602
—	COMSTOCK MNG INC	19,716	$3,000	0.0%	$0.15	$0.17	—	COM	205750102
—	ACER THERAPEUTICS INC	37,284	$3,000	0.0%	$0.08	$0.08	—	*W EXP 04/09/201	00444P116
—	FIELDPOINT PETROLEUM CORP	30,169	$1,000	0.0%	$0.03	$0.05	—	*W EXP 03/23/201	316570126
—	CEL SCI CORP	29,547	$1,000	0.0%	$0.03	$0.07	—	*W EXP 10/11/201	150837177
—	ONCOBIOLOGICS INC	11,141	$1,000	0.0%	$0.09	$0.09	—	*W EXP 02/18/201	68235M113
—	JASON INDS INC	19,851	$1,000	0.0%	$0.05	$0.05	—	*W EXP 06/30/201	471172114