Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	28,227,241	$998M	7.2%	$37.69	—	FTSE DEV MKT ETF	921943858
VCIT	VANGUARD SCOTTSDALE FDS	10,249,216	$916M	6.6%	$85.06	—	INT-TERM CORP	92206C870
IVV	ISHARES TR	4,161,795	$876M	6.3%	$193.76	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	6,772,641	$837M	6.1%	$109.90	—	MID CAP ETF	922908629
AGG	ISHARES TR	7,393,929	$833M	6.0%	$109.63	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	17,152,545	$718M	5.2%	$45.06	—	CORE MSCI EMKT	46434G103
SJNK	SPDR SER TR	22,233,592	$600M	4.3%	$28.57	—	SHT TRM HGH YLD	78468R408
SCHH	SCHWAB STRATEGIC TR	10,734,553	$466M	3.4%	$38.00	—	US REIT ETF	808524847
VV	VANGUARD INDEX FDS	4,395,698	$421M	3.1%	$74.24	—	LARGE CAP ETF	922908637
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,031,461	$294M	2.1%	$123.15	+16.1%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	7,713,898	$272M	2.0%	$37.78	—	FTSE EMR MKT ETF	922042858
PFF	ISHARES TR	6,791,427	$271M	2.0%	$39.27	—	U.S. PFD STK ETF	464288687
XLE	SELECT SECTOR SPDR TR	3,721,777	$254M	1.8%	$69.74	—	SBI INT-ENERGY	81369Y506
SCHF	SCHWAB STRATEGIC TR	8,609,996	$233M	1.7%	$27.26	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	1,051,622	$220M	1.6%	$192.18	—	TR UNIT	78462F103
AAPL	APPLE INC	2,110,630	$202M	1.5%	$22.13	+2.2%	COM	037833100
SCZ	ISHARES TR	4,145,971	$200M	1.4%	$49.64	—	EAFE SML CP ETF	464288273
IJH	ISHARES TR	1,289,726	$193M	1.4%	$134.49	—	CORE S&P MCP ETF	464287507
VDE	VANGUARD WORLD FDS	1,894,007	$180M	1.3%	$109.32	—	ENERGY ETF	92204A306
VNQ	VANGUARD INDEX FDS	1,940,097	$172M	1.2%	$71.25	—	REIT ETF	922908553
EFA	ISHARES TR	3,002,782	$168M	1.2%	$60.89	—	MSCI EAFE ETF	464287465
EPD	ENTERPRISE PRODS PARTNERS L	5,277,416	$154M	1.1%	$38.08	—	COM	293792107
MUB	ISHARES TR	1,249,534	$142M	1.0%	$108.48	—	NATIONAL MUN ETF	464288414
VB	VANGUARD INDEX FDS	1,072,197	$124M	0.9%	$97.69	—	SMALL CP ETF	922908751
—	MAGELLAN MIDSTREAM PRTNRS LP	1,434,703	$109M	0.8%	$65.00	—	COM UNIT RP LP	559080106
META	FACEBOOK INC	905,402	$103M	0.7%	$69.06	+65.7%	CL A	30303M102
IEFA	ISHARES TR	1,958,887	$102M	0.7%	$53.30	—	CORE MSCI EAFE	46432F842
—	ENERGY TRANSFER PRTNRS L P	2,303,756	$87.7M	0.6%	$49.26	—	UNIT LTD PARTN	29273R109
PAA	PLAINS ALL AMERN PIPELINE L	2,813,403	$77.34M	0.6%	$44.08	—	UNIT LTD PARTN	726503105
XOM	EXXON MOBIL CORP	768,237	$72.02M	0.5%	$55.15	+4.9%	COM	30231G102
SCHX	SCHWAB STRATEGIC TR	1,410,423	$70.2M	0.5%	$48.16	—	US LRG CAP ETF	808524201
—	BUCKEYE PARTNERS L P	895,036	$62.95M	0.5%	$63.71	—	UNIT LTD PARTN	118230101
IWB	ISHARES TR	534,409	$62.47M	0.5%	$107.16	—	RUS 1000 ETF	464287622
DIS	DISNEY WALT CO	591,159	$57.83M	0.4%	$64.18	+43.6%	COM DISNEY	254687106
ICF	ISHARES TR	436,945	$47.28M	0.3%	$85.05	—	COHEN&STEER REIT	464287564
GNTX	GENTEX CORP	2,953,530	$45.63M	0.3%	$16.11	-1.3%	COM	371901109
VYM	VANGUARD WHITEHALL FDS INC	635,059	$45.38M	0.3%	$62.43	—	HIGH DIV YLD	921946406
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$43.4M	0.3%	$205718.75	+4.2%	CL A	084670108
T	AT&T INC	935,308	$40.41M	0.3%	$11.66	+29.6%	COM	00206R102
—	ONEOK PARTNERS LP	923,276	$36.99M	0.3%	$46.37	—	UNIT LTD PARTN	68268N103
MDY	SPDR S&P MIDCAP 400 ETF TR	132,903	$36.18M	0.3%	$231.81	—	UTSER1 S&PDCRP	78467Y107
AMZN	AMAZON COM INC	50,289	$35.99M	0.3%	$21.84	+54.8%	COM	023135106
—	POWERSHARES ETF TR II	2,339,341	$35.65M	0.3%	$14.52	—	PFD PORTFOLIO	73936T565
JNJ	JOHNSON & JOHNSON	291,343	$35.34M	0.3%	$67.41	+29.1%	COM	478160104
MSFT	MICROSOFT CORP	689,079	$35.26M	0.3%	$31.69	+45.1%	COM	594918104
—	GENERAL ELECTRIC CO	1,111,223	$34.98M	0.3%	$25.39	—	COM	369604103
—	TD AMERITRADE HLDG CORP	1,135,047	$32.32M	0.2%	$31.06	—	COM	87236Y108
MO	ALTRIA GROUP INC	466,347	$32.16M	0.2%	$21.18	+56.8%	COM	02209S103
IWF	ISHARES TR	320,275	$32.14M	0.2%	$92.20	—	RUS 1000 GRW ETF	464287614
RWR	SPDR SERIES TRUST	298,187	$29.65M	0.2%	$79.22	—	DJ REIT ETF	78464A607
IWD	ISHARES TR	287,081	$29.64M	0.2%	$93.10	—	RUS 1000 VAL ETF	464287598
DOL	WISDOMTREE TR	711,997	$29.47M	0.2%	$47.13	—	INTL LRGCAP DV	97717W794
DON	WISDOMTREE TR	306,647	$27.45M	0.2%	$74.80	—	MIDCAP DIVI FD	97717W505
INTC	INTEL CORP	817,434	$26.81M	0.2%	$19.60	+28.1%	COM	458140100
DEM	WISDOMTREE TR	730,111	$25.86M	0.2%	$44.03	—	EMER MKT HIGH FD	97717W315
GILD	GILEAD SCIENCES INC	298,784	$24.93M	0.2%	$64.68	-3.0%	COM	375558103
VEU	VANGUARD INTL EQUITY INDEX F	579,793	$24.84M	0.2%	$45.27	—	ALLWRLD EX US	922042775
PFE	PFIZER INC	673,222	$23.7M	0.2%	$17.70	+18.9%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	418,352	$23.36M	0.2%	$27.45	+14.7%	COM	92343V104
PG	PROCTER & GAMBLE CO	272,561	$23.08M	0.2%	$57.76	+9.6%	COM	742718109
PM	PHILIP MORRIS INTL INC	223,646	$22.75M	0.2%	$49.81	+23.3%	COM	718172109
JPM	JPMORGAN CHASE & CO	362,962	$22.55M	0.2%	$42.70	+13.2%	COM	46625H100
HRTG	HERITAGE INS HLDGS INC	1,882,080	$22.53M	0.2%	$18.26	-27.0%	COM	42727J102
CVX	CHEVRON CORP NEW	209,986	$22.01M	0.2%	$70.37	-5.1%	COM	166764100
HD	HOME DEPOT INC	172,074	$21.97M	0.2%	$68.81	+52.6%	COM	437076102
BMY	BRISTOL MYERS SQUIBB CO	283,529	$20.85M	0.2%	$36.97	+36.6%	COM	110122108
PEP	PEPSICO INC	191,047	$20.24M	0.1%	$61.73	+24.9%	COM	713448108
IJR	ISHARES TR	168,065	$19.53M	0.1%	$94.43	—	CORE S&P SCP ETF	464287804
EEM	ISHARES TR	563,840	$19.37M	0.1%	$39.57	—	MSCI EMG MKT ETF	464287234
WFC	WELLS FARGO & CO NEW	399,418	$18.9M	0.1%	$34.98	+6.4%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	124,370	$18.88M	0.1%	$113.62	-16.3%	COM	459200101
VTI	VANGUARD INDEX FDS	172,011	$18.43M	0.1%	$90.89	—	TOTAL STK MKT	922908769
—	CERNER CORP	314,290	$18.42M	0.1%	$54.09	—	COM	156782104
BSV	VANGUARD BD INDEX FD INC	224,826	$18.22M	0.1%	$80.28	—	SHORT TRM BOND	921937827
—	POWERSHARES QQQ TRUST	165,358	$17.78M	0.1%	$92.38	—	UNIT SER 1	73935A104
BAC	BANK AMER CORP	1,300,985	$17.26M	0.1%	$11.83	-4.2%	COM	060505104
MRK	MERCK & CO INC	293,064	$16.88M	0.1%	$33.45	+18.1%	COM	58933Y105
MCD	MCDONALDS CORP	139,930	$16.84M	0.1%	$72.61	+36.5%	COM	580135101
VOE	VANGUARD INDEX FDS	187,156	$16.67M	0.1%	$87.68	—	MCAP VL IDXVIP	922908512
UPS	UNITED PARCEL SERVICE INC	154,188	$16.61M	0.1%	$66.64	+9.7%	CL B	911312106
IWP	ISHARES TR	174,606	$16.34M	0.1%	$88.73	—	RUS MD CP GR ETF	464287481
BND	VANGUARD BD INDEX FD INC	184,703	$15.57M	0.1%	$80.82	—	TOTAL BND MRKT	921937835
BA	BOEING CO	119,183	$15.48M	0.1%	$109.81	+7.9%	COM	097023105
GOOGL	ALPHABET INC	21,768	$15.31M	0.1%	$36.69	-0.7%	CAP STK CL A	02079K305
VBR	VANGUARD INDEX FDS	145,193	$15.29M	0.1%	$100.87	—	SM CP VAL ETF	922908611
GOOG	ALPHABET INC	21,385	$14.8M	0.1%	$35.61	+0.1%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	236,130	$14.62M	0.1%	$35.35	+15.9%	COM	00287Y109
WMT	WAL-MART STORES INC	198,007	$14.46M	0.1%	$20.07	-2.8%	COM	931142103
SBUX	STARBUCKS CORP	248,466	$14.19M	0.1%	$40.33	+15.2%	COM	855244109
DOV	DOVER CORP	195,482	$13.55M	0.1%	$41.44	+10.6%	COM	260003108
V	VISA INC	178,120	$13.21M	0.1%	$59.43	+23.2%	COM CL A	92826C839
DES	WISDOMTREE TR	179,955	$12.9M	0.1%	$66.03	—	SMALLCAP DIVID	97717W604
KO	COCA COLA CO	274,781	$12.46M	0.1%	$28.07	+18.7%	COM	191216100
—	ENBRIDGE ENERGY PARTNERS L P	535,746	$12.43M	0.1%	$29.90	—	COM	29250R106
CSCO	CISCO SYS INC	417,847	$11.99M	0.1%	$17.50	+19.2%	COM	17275R102
—	AK STL HLDG CORP	2,342,072	$10.91M	0.1%	$3.14	—	COM	001547108
NGL	NGL ENERGY PARTNERS LP	562,853	$10.87M	0.1%	$10.30	—	COM UNIT REPST	62913M107
MMM	3M CO	61,258	$10.73M	0.1%	$79.98	+28.1%	COM	88579Y101
ORCL	ORACLE CORP	261,424	$10.7M	0.1%	$30.09	+14.9%	COM	68389X105
F	FORD MTR CO DEL	850,059	$10.69M	0.1%	$8.05	-1.4%	COM PAR $0.01	345370860
IWR	ISHARES TR	63,175	$10.63M	0.1%	$132.21	—	RUS MID-CAP ETF	464287499
UNP	UNION PAC CORP	120,724	$10.53M	0.1%	$70.94	-3.8%	COM	907818108
ACWX	ISHARES TR	269,703	$10.51M	0.1%	$42.01	—	MSCI ACWI EX US	464288240
—	ALPS ETF TR	810,597	$10.31M	0.1%	$13.44	—	ALERIAN MLP	00162Q866
MPWR	MONOLITHIC PWR SYS INC	150,556	$10.29M	0.1%	$34.76	+73.7%	COM	609839105
AMGN	AMGEN INC	67,175	$10.22M	0.1%	$88.48	+31.9%	COM	031162100
RY	ROYAL BK CDA MONTREAL QUE	161,342	$9.534M	0.1%	$60.36	-0.4%	COM	780087102
—	DISH NETWORK CORP	176,961	$9.273M	0.1%	$62.09	—	CL A	25470M109
VUG	VANGUARD INDEX FDS	85,505	$9.166M	0.1%	$90.32	—	GROWTH ETF	922908736
SO	SOUTHERN CO	169,468	$9.089M	0.1%	$27.56	+22.0%	COM	842587107
DLN	WISDOMTREE TR	119,726	$9.07M	0.1%	$67.58	—	LARGECAP DIVID	97717W307
BIIB	BIOGEN INC	37,468	$9.061M	0.1%	$304.40	-13.4%	COM	09062X103
—	REYNOLDS AMERICAN INC	164,031	$8.846M	0.1%	$51.85	—	COM	761713106
USB	US BANCORP DEL	217,809	$8.784M	0.1%	$23.87	+22.2%	COM NEW	902973304
—	UNITED STATES STL CORP NEW	516,100	$8.701M	0.1%	$14.70	—	COM	912909108
IWC	ISHARES TR	121,732	$8.609M	0.1%	$71.99	—	MICRO-CAP ETF	464288869
DUK	DUKE ENERGY CORP NEW	97,128	$8.333M	0.1%	$44.47	+21.0%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	33,373	$8.282M	0.1%	$137.86	+32.3%	COM	539830109
GEL	GENESIS ENERGY L P	214,167	$8.218M	0.1%	$35.75	—	UNIT LTD PARTN	371927104
ABT	ABBOTT LABS	206,062	$8.1M	0.1%	$32.49	+2.6%	COM	002824100
—	SINCLAIR BROADCAST GROUP INC	271,225	$8.099M	0.1%	$27.24	—	CL A	829226109
DVY	ISHARES TR	93,802	$7.999M	0.1%	$69.92	—	SELECT DIVID ETF	464287168
CVS	CVS HEALTH CORP	82,981	$7.945M	0.1%	$54.85	+35.8%	COM	126650100
COST	COSTCO WHSL CORP NEW	50,480	$7.927M	0.1%	$101.19	+26.5%	COM	22160K105
—	WALGREENS BOOTS ALLIANCE INC	93,571	$7.792M	0.1%	$77.36	—	COM	931427108
VNQI	VANGUARD INTL EQUITY INDEX F	143,207	$7.742M	0.1%	$54.73	—	GLB EX US ETF	922042676
VTV	VANGUARD INDEX FDS	90,202	$7.666M	0.1%	$75.35	—	VALUE ETF	922908744
OLED	UNIVERSAL DISPLAY CORP	112,730	$7.643M	0.1%	$39.25	+48.3%	COM	91347P105
BP	BP PLC	212,515	$7.546M	0.1%	$41.92	—	SPONSORED ADR	055622104
SDY	SPDR SERIES TRUST	89,359	$7.499M	0.1%	$70.29	—	S&P DIVID ETF	78464A763
COP	CONOCOPHILLIPS	170,457	$7.432M	0.1%	$43.66	-24.9%	COM	20825C104
—	POWERSHARES DB CMDTY IDX TRA	472,649	$7.256M	0.1%	$15.35	—	UNIT BEN INT	73935S105
HAL	HALLIBURTON CO	160,025	$7.248M	0.1%	$36.35	-6.1%	COM	406216101
MINT	PIMCO ETF TR	71,090	$7.192M	0.1%	$101.23	—	ENHAN SHRT MA AC	72201R833
NFLX	NETFLIX INC	77,726	$7.11M	0.1%	$9.64	-0.4%	COM	64110L106
—	CLIFFS NAT RES INC	1,244,122	$7.054M	0.1%	$3.21	—	COM	18683K101
CMCSA	COMCAST CORP NEW	107,629	$7.016M	0.1%	$19.70	+25.5%	CL A	20030N101
—	CELGENE CORP	70,902	$6.993M	0.1%	$106.49	—	COM	151020104
JBLU	JETBLUE AIRWAYS CORP	408,771	$6.769M	0.0%	$18.96	-2.0%	COM	477143101
QCOM	QUALCOMM INC	126,123	$6.756M	0.0%	$46.22	-12.9%	COM	747525103
CAT	CATERPILLAR INC DEL	89,006	$6.748M	0.0%	$62.91	-4.9%	COM	149123101
LOW	LOWES COS INC	84,154	$6.662M	0.0%	$40.23	+61.1%	COM	548661107
MDLZ	MONDELEZ INTL INC	142,091	$6.467M	0.0%	$26.80	+30.0%	CL A	609207105
—	PRICELINE GRP INC	5,142	$6.419M	0.0%	$1242.88	—	COM NEW	741503403
D	DOMINION RES INC VA NEW	82,223	$6.408M	0.0%	$40.53	+17.8%	COM	25746U109
KMI	KINDER MORGAN INC DEL	342,101	$6.404M	0.0%	$19.92	-45.2%	COM	49456B101
HON	HONEYWELL INTL INC	54,713	$6.364M	0.0%	$65.46	+28.6%	COM	438516106
—	ARCELORMITTAL SA LUXEMBOURG	1,364,117	$6.357M	0.0%	$4.78	—	NY REGISTRY SH	03938L104
NEE	NEXTERA ENERGY INC	48,282	$6.296M	0.0%	$17.53	+34.0%	COM	65339F101
PSX	PHILLIPS 66	79,139	$6.279M	0.0%	$48.32	+17.4%	COM	718546104
IFGL	ISHARES TR	213,151	$6.216M	0.0%	$28.01	—	INTL DEV RE ETF	464288489
—	SUNOCO LOGISTICS PRTNRS L P	213,107	$6.127M	0.0%	$30.75	—	COM UNITS	86764L108
TSLA	TESLA MTRS INC	28,820	$6.118M	0.0%	$12.58	+20.4%	COM	88160R101
—	POWERSHARES ETF TRUST	424,189	$5.973M	0.0%	$14.56	—	INTL DIV ACHV	73935X716
EMR	EMERSON ELEC CO	114,144	$5.954M	0.0%	$46.57	-10.8%	COM	291011104
LLY	LILLY ELI & CO	75,163	$5.919M	0.0%	$47.78	+34.1%	COM	532457108
AAL	AMERICAN AIRLS GROUP INC	206,765	$5.854M	0.0%	$37.52	-13.5%	COM	02376R102
VOO	VANGUARD INDEX FDS	30,223	$5.809M	0.0%	$182.13	—	S&P 500 ETF SHS	922908363
MDT	MEDTRONIC PLC	66,795	$5.796M	0.0%	$58.02	+9.5%	SHS	G5960L103
ED	CONSOLIDATED EDISON INC	71,684	$5.766M	0.0%	$39.38	+35.0%	COM	209115104
VIG	VANGUARD SPECIALIZED PORTFOL	69,143	$5.755M	0.0%	$72.83	—	DIV APP ETF	921908844
—	EXPRESS SCRIPTS HLDG CO	74,993	$5.684M	0.0%	$70.29	—	COM	30219G108
GLD	SPDR GOLD TRUST	42,504	$5.375M	0.0%	$118.67	—	GOLD SHS	78463V107
SYY	SYSCO CORP	105,584	$5.357M	0.0%	$29.90	+26.0%	COM	871829107
YUM	YUM BRANDS INC	64,301	$5.332M	0.0%	$40.97	+20.7%	COM	988498101
IWO	ISHARES TR	38,547	$5.288M	0.0%	$133.95	—	RUS 2000 GRW ETF	464287648
REGN	REGENERON PHARMACEUTICALS	14,734	$5.146M	0.0%	$424.26	-9.7%	COM	75886F107
BIDU	BAIDU INC	30,880	$5.1M	0.0%	$160.01	—	SPON ADR REP A	056752108
KHC	KRAFT HEINZ CO	57,322	$5.072M	0.0%	$48.23	+11.1%	COM	500754106
BABA	ALIBABA GROUP HLDG LTD	63,734	$5.069M	0.0%	$83.44	—	SPONSORED ADS	01609W102
—	UNITED TECHNOLOGIES CORP	48,499	$4.974M	0.0%	$103.06	—	COM	913017109
HRL	HORMEL FOODS CORP	133,730	$4.895M	0.0%	$26.56	+11.1%	COM	440452100
LUV	SOUTHWEST AIRLS CO	122,361	$4.798M	0.0%	$30.01	+27.1%	COM	844741108
—	WESTERN GAS PARTNERS LP	94,083	$4.742M	0.0%	$45.65	—	COM UNIT LP IN	958254104
UNH	UNITEDHEALTH GROUP INC	33,415	$4.718M	0.0%	$82.60	+38.2%	COM	91324P102
CBSH	COMMERCE BANCSHARES INC	98,419	$4.715M	0.0%	$27.72	+7.5%	COM	200525103
—	VALEANT PHARMACEUTICALS INTL	234,055	$4.714M	0.0%	$48.39	—	COM	91911K102
PPG	PPG INDS INC	44,707	$4.656M	0.0%	$80.80	+13.3%	COM	693506107
ISRG	INTUITIVE SURGICAL INC	6,960	$4.603M	0.0%	$57.37	+22.7%	COM NEW	46120E602
HCI	HCI GROUP INC	167,961	$4.582M	0.0%	$36.30	-15.1%	COM	40416E103
IWM	ISHARES TR	38,810	$4.462M	0.0%	$114.56	—	RUSSELL 2000 ETF	464287655
AFL	AFLAC INC	60,900	$4.395M	0.0%	$21.78	+25.3%	COM	001055102
HYG	ISHARES TR	51,766	$4.385M	0.0%	$83.28	—	IBOXX HI YD ETF	464288513
CAG	CONAGRA FOODS INC	91,414	$4.371M	0.0%	$17.98	+40.9%	COM	205887102
—	VANECK VECTORS ETF TR	135,003	$4.363M	0.0%	$32.32	—	HIGH YLD MUN ETF	92189F361
KMB	KIMBERLY CLARK CORP	31,698	$4.358M	0.0%	$67.77	+38.6%	COM	494368103
—	GLAXOSMITHKLINE PLC	99,936	$4.331M	0.0%	$47.00	—	SPONSORED ADR	37733W105
C	CITIGROUP INC	101,328	$4.295M	0.0%	$36.41	-9.1%	COM NEW	172967424
MA	MASTERCARD INC	48,374	$4.26M	0.0%	$78.06	+15.6%	CL A	57636Q104
—	ALLERGAN PLC	18,411	$4.255M	0.0%	$282.31	—	SHS	G0177J108
BWX	SPDR SERIES TRUST	73,699	$4.212M	0.0%	$52.08	—	BRCLYS INTL ETF	78464A516
UAL	UNITED CONTL HLDGS INC	102,144	$4.192M	0.0%	$46.95	+0.8%	COM	910047109
—	CANADIAN PAC RY LTD	32,207	$4.148M	0.0%	$149.70	—	COM	13645T100
CWB	SPDR SERIES TRUST	94,331	$4.136M	0.0%	$44.71	—	BRC CNV SECS ETF	78464A359
—	MAINSOURCE FINANCIAL GP INC	186,842	$4.12M	0.0%	$22.68	—	COM	56062Y102
—	DOW CHEM CO	82,761	$4.114M	0.0%	$41.93	—	COM	260543103
SWKS	SKYWORKS SOLUTIONS INC	64,576	$4.086M	0.0%	$47.31	+17.4%	COM	83088M102
LNC	LINCOLN NATL CORP IND	103,725	$4.021M	0.0%	$31.63	-7.4%	COM	534187109
AEP	AMERICAN ELEC PWR INC	56,661	$3.971M	0.0%	$37.30	+25.0%	COM	025537101
GM	GENERAL MTRS CO	139,903	$3.959M	0.0%	$25.79	-3.8%	COM	37045V100
DIA	SPDR DOW JONES INDL AVRG ETF	21,906	$3.921M	0.0%	$160.57	—	UT SER 1	78467X109
GIS	GENERAL MLS INC	54,514	$3.888M	0.0%	$35.23	+29.0%	COM	370334104
—	YAHOO INC	102,628	$3.855M	0.0%	$33.07	—	COM	984332106
—	FIREEYE INC	233,279	$3.842M	0.0%	$39.20	—	COM	31816Q101
IBB	ISHARES TR	14,877	$3.829M	0.0%	$266.85	—	NASDQ BIOTEC ETF	464287556
—	TWITTER INC	224,823	$3.801M	0.0%	$30.50	—	COM	90184L102
NKE	NIKE INC	68,421	$3.777M	0.0%	$47.65	+5.6%	CL B	654106103
BDX	BECTON DICKINSON & CO	22,095	$3.747M	0.0%	$106.29	+30.1%	COM	075887109
XEL	XCEL ENERGY INC	83,409	$3.735M	0.0%	$22.33	+37.5%	COM	98389B100
SRE	SEMPRA ENERGY	32,461	$3.701M	0.0%	$34.71	+12.3%	COM	816851109
SLB	SCHLUMBERGER LTD	46,515	$3.678M	0.0%	$66.71	-12.7%	COM	806857108
—	BLACKSTONE GROUP L P	149,303	$3.664M	0.0%	$32.16	—	COM UNIT LTD	09253U108
CL	COLGATE PALMOLIVE CO	49,559	$3.628M	0.0%	$47.84	+18.9%	COM	194162103
DAL	DELTA AIR LINES INC DEL	99,583	$3.628M	0.0%	$39.20	-3.6%	COM NEW	247361702
ADM	ARCHER DANIELS MIDLAND CO	83,243	$3.57M	0.0%	$26.85	+11.7%	COM	039483102
—	DU PONT E I DE NEMOURS & CO	55,083	$3.569M	0.0%	$60.84	—	COM	263534109
EW	EDWARDS LIFESCIENCES CORP	35,648	$3.555M	0.0%	$23.99	+42.6%	COM	28176E108
TRV	TRAVELERS COMPANIES INC	29,775	$3.544M	0.0%	$72.44	+26.3%	COM	89417E109
CHD	CHURCH & DWIGHT INC	34,324	$3.532M	0.0%	$27.18	+56.7%	COM	171340102
MGC	VANGUARD WORLD FD	48,614	$3.476M	0.0%	$62.28	—	MEGA CAP INDEX	921910873
—	POWERSHARES ETF TRUST	284,494	$3.462M	0.0%	$14.17	—	DYN OIL SVCS	73935X625
TIP	ISHARES TR	29,595	$3.453M	0.0%	$111.32	—	TIPS BD ETF	464287176
OEF	ISHARES TR	37,163	$3.452M	0.0%	$72.22	—	S&P 100 ETF	464287101
CBU	COMMUNITY BK SYS INC	83,902	$3.448M	0.0%	$25.63	+16.7%	COM	203607106
AXP	AMERICAN EXPRESS CO	56,705	$3.445M	0.0%	$67.66	-18.3%	COM	025816109
—	NOVAVAX INC	471,269	$3.426M	0.0%	$6.85	—	COM	670002104
TJX	TJX COS INC NEW	44,237	$3.416M	0.0%	$27.09	+23.1%	COM	872540109
—	BB&T CORP	94,767	$3.375M	0.0%	$35.62	—	COM	054937107
PSA	PUBLIC STORAGE	13,171	$3.366M	0.0%	$150.88	+15.5%	COM	74460D109
MCK	MCKESSON CORP	18,019	$3.363M	0.0%	$144.86	+12.3%	COM	58155Q103
—	NABORS INDUSTRIES LTD	334,211	$3.359M	0.0%	$9.67	—	SHS	G6359F103
—	RAVEN INDS INC	176,025	$3.334M	0.0%	$19.47	—	COM	754212108
—	SPDR SERIES TRUST	94,505	$3.29M	0.0%	$30.38	—	S&P OILGAS EXP	78464A730
OKE	ONEOK INC NEW	69,323	$3.289M	0.0%	$22.23	-0.5%	COM	682680103
CAH	CARDINAL HEALTH INC	41,979	$3.275M	0.0%	$56.24	+7.2%	COM	14149Y108
FISV	FISERV INC	30,111	$3.274M	0.0%	$36.72	+40.2%	COM	337738108
—	INVESTORS BANCORP INC NEW	293,401	$3.251M	0.0%	$12.19	—	COM	46146L101
—	BIO PATH HOLDINGS INC	1,620,000	$3.224M	0.0%	$2.30	—	COM	09057N102
—	SPDR SERIES TRUST	89,559	$3.196M	0.0%	$40.01	—	BRC HGH YLD BD	78464A417
CMS	CMS ENERGY CORP	69,300	$3.178M	0.0%	$22.81	+38.6%	COM	125896100
—	NUVEEN ENHANCED AMT FREE MUN	195,232	$3.174M	0.0%	$16.21	—	COM	67071L106
IDCC	INTERDIGITAL INC	56,956	$3.171M	0.0%	$50.10	+12.8%	COM	45867G101
WM	WASTE MGMT INC DEL	47,555	$3.151M	0.0%	$36.00	+40.7%	COM	94106L109
GS	GOLDMAN SACHS GROUP INC	21,194	$3.149M	0.0%	$141.44	-9.6%	COM	38141G104
NVDA	NVIDIA CORP	66,912	$3.146M	0.0%	$0.75	+34.0%	COM	67066G104
—	ANADARKO PETE CORP	58,885	$3.136M	0.0%	$63.09	—	COM	032511107
—	BROADCOM LTD	20,128	$3.128M	0.0%	$154.58	—	SHS	Y09827109
FCG	FIRST TR EXCHANGE TRADED FD	128,000	$3.118M	0.0%	$24.36	—	ISE REVERE NAT	33733E807
—	SIRIUS XM HLDGS INC	783,232	$3.094M	0.0%	$3.51	—	COM	82968B103
XLK	SELECT SECTOR SPDR TR	71,138	$3.085M	0.0%	$36.71	—	TECHNOLOGY	81369Y803
—	VANECK VECTORS ETF TR	105,392	$3.083M	0.0%	$29.25	—	OIL SVCS ETF	92189F718
AZO	AUTOZONE INC	3,874	$3.075M	0.0%	$734.96	+4.8%	COM	053332102
OXY	OCCIDENTAL PETE CORP DEL	40,326	$3.047M	0.0%	$58.84	-3.6%	COM	674599105
—	TIME WARNER INC	41,437	$3.047M	0.0%	$67.33	—	COM NEW	887317303
ADP	AUTOMATIC DATA PROCESSING IN	32,808	$3.014M	0.0%	$54.96	+30.6%	COM	053015103
IVE	ISHARES TR	31,865	$2.96M	0.0%	$85.37	—	S&P 500 VAL ETF	464287408
O	REALTY INCOME CORP	42,057	$2.917M	0.0%	$27.28	+41.4%	COM	756109104
VTR	VENTAS INC	39,832	$2.901M	0.0%	$43.23	+0.5%	COM	92276F100
—	UBS AG LONDON BRH	191,900	$2.888M	0.0%	$19.78	—	ETRACS MTH2XRE	90269A302
CSX	CSX CORP	109,622	$2.859M	0.0%	$8.37	-9.5%	COM	126408103
CMG	CHIPOTLE MEXICAN GRILL INC	7,098	$2.859M	0.0%	$11.03	-21.2%	COM	169656105
—	SPDR SERIES TRUST	152,440	$2.857M	0.0%	$17.57	—	OILGAS EQUIP	78464A748
ILMN	ILLUMINA INC	20,343	$2.856M	0.0%	$185.56	-23.4%	COM	452327109
TXN	TEXAS INSTRS INC	45,546	$2.853M	0.0%	$30.35	+50.4%	COM	882508104
ULTA	ULTA SALON COSMETCS & FRAG I	11,703	$2.851M	0.0%	$168.57	+29.2%	COM	90384S303
DE	DEERE & CO	35,024	$2.838M	0.0%	$69.29	+1.0%	COM	244199105
DCI	DONALDSON INC	81,553	$2.802M	0.0%	$27.67	+3.2%	COM	257651109
—	CHESAPEAKE ENERGY CORP	651,400	$2.788M	0.0%	$6.60	—	COM	165167107
NSC	NORFOLK SOUTHERN CORP	32,512	$2.768M	0.0%	$69.06	+1.0%	COM	655844108
ORLY	O REILLY AUTOMOTIVE INC NEW	10,163	$2.755M	0.0%	$16.79	+5.3%	COM	67103H107
ITW	ILLINOIS TOOL WKS INC	26,436	$2.754M	0.0%	$59.16	+40.8%	COM	452308109
PPL	PPL CORP	72,247	$2.727M	0.0%	$18.92	+30.9%	COM	69351T106
—	DIREXION SHS ETF TR	88,120	$2.712M	0.0%	$29.69	—	DLY ENRGY BULL3X	25459W888
—	WEATHERFORD INTL PLC	486,626	$2.701M	0.0%	$8.14	—	ORD SHS	G48833100
AIG	AMERICAN INTL GROUP INC	50,896	$2.692M	0.0%	$40.13	+7.9%	COM NEW	026874784
XLV	SELECT SECTOR SPDR TR	36,952	$2.65M	0.0%	$63.62	—	SBI HEALTHCARE	81369Y209
GLW	CORNING INC	129,119	$2.644M	0.0%	$12.38	+25.3%	COM	219350105
—	ALEXION PHARMACEUTICALS INC	22,637	$2.643M	0.0%	$166.27	—	COM	015351109
CMI	CUMMINS INC	23,470	$2.639M	0.0%	$94.48	-7.2%	COM	231021106
BCBP	BCB BANCORP INC	256,324	$2.625M	0.0%	$7.08	-10.3%	COM	055298103
CBRL	CRACKER BARREL OLD CTRY STOR	14,902	$2.555M	0.0%	$99.85	+2.4%	COM	22410J106
AVA	AVISTA CORP	56,892	$2.549M	0.0%	$19.57	+41.5%	COM	05379B107
PANW	PALO ALTO NETWORKS INC	20,767	$2.547M	0.0%	$26.63	-13.0%	COM	697435105
KR	KROGER CO	68,971	$2.537M	0.0%	$24.01	+23.1%	COM	501044101
OGE	OGE ENERGY CORP	77,234	$2.529M	0.0%	$34.58	-13.4%	COM	670837103
—	RAYTHEON CO	18,458	$2.509M	0.0%	$91.19	—	COM NEW	755111507
IYE	ISHARES TR	65,340	$2.507M	0.0%	$39.42	—	U.S. ENERGY ETF	464287796
—	MARATHON OIL CORP	166,404	$2.498M	0.0%	$15.04	—	COM	565849106
ALL	ALLSTATE CORP	35,676	$2.496M	0.0%	$44.95	+20.3%	COM	020002101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	43,583	$2.495M	0.0%	$45.69	+17.2%	CL A	192446102
IVW	ISHARES TR	21,319	$2.485M	0.0%	$101.18	—	S&P 500 GRWT ETF	464287309
FIS	FIDELITY NATL INFORMATION SV	33,691	$2.482M	0.0%	$44.99	+32.2%	COM	31620M106
EOG	EOG RES INC	29,724	$2.48M	0.0%	$65.78	-9.8%	COM	26875P101
CRM	SALESFORCE COM INC	31,136	$2.473M	0.0%	$55.40	+40.0%	COM	79466L302
AMT	AMERICAN TOWER CORP NEW	21,409	$2.432M	0.0%	$65.86	+27.2%	COM	03027X100
EXC	EXELON CORP	66,833	$2.43M	0.0%	$15.78	+11.8%	COM	30161N101
WEC	WEC ENERGY GROUP INC	37,112	$2.423M	0.0%	$34.94	+26.2%	COM	92939U106
ACN	ACCENTURE PLC IRELAND	21,341	$2.418M	0.0%	$66.29	+50.6%	SHS CLASS A	G1151C101
ELV	ANTHEM INC	18,389	$2.415M	0.0%	$121.12	-1.0%	COM	036752103
—	WESTERN ASSET MTG CAP CORP	256,782	$2.411M	0.0%	$14.87	—	COM	95790D105
EXAS	EXACT SCIENCES CORP	196,440	$2.406M	0.0%	$7.85	-4.0%	COM	30063P105
LNG	CHENIERE ENERGY INC	63,591	$2.388M	0.0%	$40.97	-14.2%	COM NEW	16411R208
NVS	NOVARTIS A G	28,520	$2.353M	0.0%	$84.81	—	SPONSORED ADR	66987V109
NOC	NORTHROP GRUMMAN CORP	10,485	$2.331M	0.0%	$96.23	+87.2%	COM	666807102
—	ARMOUR RESIDENTIAL REIT INC	116,046	$2.321M	0.0%	$20.36	—	COM NEW	042315507
—	ST JUDE MED INC	29,418	$2.295M	0.0%	$57.30	—	COM	790849103
—	BOFI HLDG INC	129,150	$2.287M	0.0%	$31.04	—	COM	05566U108
STZ	CONSTELLATION BRANDS INC	13,783	$2.28M	0.0%	$115.07	+17.8%	CL A	21036P108
SPG	SIMON PPTY GROUP INC NEW	10,459	$2.269M	0.0%	$116.84	+6.3%	COM	828806109
IYY	ISHARES TR	21,596	$2.26M	0.0%	$83.47	—	DOW JONES US ETF	464287846
TGT	TARGET CORP	32,274	$2.253M	0.0%	$49.20	+14.0%	COM	87612E106
—	TESORO CORP	29,598	$2.218M	0.0%	$59.07	—	COM	881609101
BBH	VANECK VECTORS ETF TR	21,600	$2.211M	0.0%	$102.36	—	BIOTECH ETF	92189F726
EWUS	ISHARES TR	65,000	$2.205M	0.0%	$33.92	—	MSCI UK SM ETF	46429B416
—	PRAXAIR INC	19,600	$2.203M	0.0%	$113.31	—	COM	74005P104
SWK	STANLEY BLACK & DECKER INC	19,463	$2.165M	0.0%	$70.11	+23.4%	COM	854502101
UAA	UNDER ARMOUR INC	53,649	$2.153M	0.0%	$35.52	+12.5%	CL A	904311107
MGM	MGM RESORTS INTERNATIONAL	94,726	$2.144M	0.0%	$19.09	+12.5%	COM	552953101
PH	PARKER HANNIFIN CORP	19,620	$2.12M	0.0%	$93.22	+3.5%	COM	701094104
MU	MICRON TECHNOLOGY INC	153,732	$2.115M	0.0%	$13.03	-14.9%	COM	595112103
—	EATON VANCE LTD DUR INCOME F	156,902	$2.109M	0.0%	$14.27	—	COM	27828H105
—	SPECTRA ENERGY CORP	57,359	$2.101M	0.0%	$35.31	—	COM	847560109
MNST	MONSTER BEVERAGE CORP NEW	13,017	$2.092M	0.0%	$23.72	+1.7%	COM	61174X109
VFC	V F CORP	33,961	$2.088M	0.0%	$51.11	+15.7%	COM	918204108
ES	EVERSOURCE ENERGY	34,706	$2.079M	0.0%	$36.04	+12.6%	COM	30040W108
AWK	AMERICAN WTR WKS CO INC NEW	24,519	$2.072M	0.0%	$54.69	+13.1%	COM	030420103
—	WASHINGTONFIRST BANKSHARES I	95,397	$2.062M	0.0%	$21.84	—	COM	940730104
LVS	LAS VEGAS SANDS CORP	47,357	$2.06M	0.0%	$39.65	-7.9%	COM	517834107
MKL	MARKEL CORP	2,159	$2.057M	0.0%	$862.32	+8.0%	COM	570535104
TEVA	TEVA PHARMACEUTICAL INDS LTD	40,908	$2.055M	0.0%	$50.67	—	ADR	881624209
BBY	BEST BUY INC	66,258	$2.027M	0.0%	$21.16	+5.9%	COM	086516101
—	ATRION CORP	4,615	$1.975M	0.0%	$378.02	—	COM	049904105
LEG	LEGGETT & PLATT INC	38,621	$1.974M	0.0%	$33.29	+47.9%	COM	524660107
IWS	ISHARES TR	26,418	$1.963M	0.0%	$64.00	—	RUS MDCP VAL ETF	464287473
ADBE	ADOBE SYS INC	20,402	$1.954M	0.0%	$56.18	+71.0%	COM	00724F101
XLF	SELECT SECTOR SPDR TR	85,361	$1.951M	0.0%	$22.25	—	SBI INT-FINL	81369Y605
VT	VANGUARD INTL EQUITY INDEX F	33,428	$1.941M	0.0%	$55.65	—	TT WRLD ST ETF	922042742
PSEC	PROSPECT CAPITAL CORPORATION	247,885	$1.938M	0.0%	$2.25	+4.2%	COM	74348T102
PEG	PUBLIC SVC ENTERPRISE GROUP	41,502	$1.934M	0.0%	$23.42	+38.8%	COM	744573106
VGK	VANGUARD INTL EQUITY INDEX F	41,341	$1.929M	0.0%	$54.77	—	FTSE EUROPE ETF	922042874
—	E M C CORP MASS	70,753	$1.922M	0.0%	$24.76	—	COM	268648102
RS	RELIANCE STEEL & ALUMINUM CO	24,968	$1.92M	0.0%	$61.90	+18.5%	COM	759509102
—	RYDEX ETF TRUST	23,780	$1.911M	0.0%	$78.57	—	GUG S&P500 EQ WT	78355W106
HYS	PIMCO ETF TR	19,662	$1.904M	0.0%	$98.00	—	0-5 HIGH YIELD	72201R783
CW	CURTISS WRIGHT CORP	22,482	$1.894M	0.0%	$69.86	+10.0%	COM	231561101
VGT	VANGUARD WORLD FDS	17,683	$1.894M	0.0%	$96.73	—	INF TECH ETF	92204A702
SYK	STRYKER CORP	15,752	$1.888M	0.0%	$72.96	+37.5%	COM	863667101
ROK	ROCKWELL AUTOMATION INC	16,227	$1.863M	0.0%	$90.98	+4.9%	COM	773903109
TMO	THERMO FISHER SCIENTIFIC INC	12,577	$1.858M	0.0%	$111.02	+29.4%	COM	883556102
—	ANNALY CAP MGMT INC	167,618	$1.856M	0.0%	$11.60	—	COM	035710409
WDC	WESTERN DIGITAL CORP	39,078	$1.847M	0.0%	$35.70	-19.9%	COM	958102105
IJK	ISHARES TR	10,919	$1.846M	0.0%	$157.83	—	S&P MC 400GR ETF	464287606
FDX	FEDEX CORP	12,151	$1.844M	0.0%	$100.43	+38.6%	COM	31428X106
CLX	CLOROX CO DEL	13,252	$1.834M	0.0%	$68.98	+43.1%	COM	189054109
HYMB	SPDR SERIES TRUST	30,616	$1.831M	0.0%	$56.74	—	NUV HGHYLD MUN	78464A284
WY	WEYERHAEUSER CO	61,507	$1.831M	0.0%	$18.83	+12.1%	COM	962166104
—	MONSANTO CO NEW	17,648	$1.825M	0.0%	$106.29	—	COM	61166W101
STLD	STEEL DYNAMICS INC	73,706	$1.806M	0.0%	$16.06	+24.7%	COM	858119100
—	CIGNA CORPORATION	14,105	$1.805M	0.0%	$110.62	—	COM	125509109
—	ASPEN TECHNOLOGY INC	44,862	$1.805M	0.0%	$28.79	—	COM	045327103
SPGI	S&P GLOBAL INC	16,637	$1.784M	0.0%	$96.34	0.0%	COM	78409V104
—	PIMCO INCOME STRATEGY FUND	173,604	$1.783M	0.0%	$10.96	—	COM	72201H108
MS	MORGAN STANLEY	68,605	$1.782M	0.0%	$22.82	-12.8%	COM NEW	617446448
MKC	MCCORMICK & CO INC	16,684	$1.78M	0.0%	$29.26	+38.9%	COM NON VTG	579780206
SJM	SMUCKER J M CO	11,588	$1.766M	0.0%	$76.96	+28.8%	COM NEW	832696405
VHT	VANGUARD WORLD FDS	13,526	$1.765M	0.0%	$119.12	—	HEALTH CAR ETF	92204A504
DLR	DIGITAL RLTY TR INC	16,138	$1.759M	0.0%	$59.62	+13.8%	COM	253868103
VLO	VALERO ENERGY CORP NEW	34,327	$1.751M	0.0%	$37.94	+1.4%	COM	91913Y100
MPC	MARATHON PETE CORP	45,784	$1.738M	0.0%	$31.30	-13.1%	COM	56585A102
—	PIONEER NAT RES CO	11,440	$1.73M	0.0%	$125.78	—	COM	723787107
ESS	ESSEX PPTY TR INC	7,517	$1.715M	0.0%	$159.03	+2.0%	COM	297178105
—	SEATTLE GENETICS INC	42,430	$1.715M	0.0%	$44.39	—	COM	812578102
XLU	SELECT SECTOR SPDR TR	32,670	$1.714M	0.0%	$45.95	—	SBI INT-UTILS	81369Y886
—	RAIT FINANCIAL TRUST	545,300	$1.707M	0.0%	$8.27	—	COM NEW	749227609
—	AMERICAN CAPITAL AGENCY CORP	86,013	$1.705M	0.0%	$20.24	—	COM	02503X105
—	TERRITORIAL BANCORP INC	64,369	$1.704M	0.0%	$27.22	—	COM	88145X108
BK	BANK NEW YORK MELLON CORP	43,829	$1.703M	0.0%	$24.99	+24.1%	COM	064058100
—	VECTOR GROUP LTD	75,627	$1.696M	0.0%	$18.72	—	COM	92240M108
VOD	VODAFONE GROUP PLC NEW	54,879	$1.695M	0.0%	$34.15	—	SPNSR ADR	92857W308
—	SUNTRUST BKS INC	41,170	$1.691M	0.0%	$36.78	—	COM	867914103
SAN	BANCO SANTANDER SA	430,844	$1.689M	0.0%	$5.17	—	ADR	05964H105
—	TOTAL S A	35,118	$1.689M	0.0%	$51.87	—	SPONSORED ADR	89151E109
FLEX	FLEXTRONICS INTL LTD	142,600	$1.683M	0.0%	$5.80	+60.6%	ORD	Y2573F102
—	DDR CORP	91,426	$1.658M	0.0%	$16.17	—	COM	23317H102
IYW	ISHARES TR	15,716	$1.655M	0.0%	$83.08	—	U.S. TECH ETF	464287721
EFX	EQUIFAX INC	12,830	$1.647M	0.0%	$93.96	+17.8%	COM	294429105
—	PATTERSON COMPANIES INC	34,022	$1.629M	0.0%	$37.59	—	COM	703395103
WMB	WILLIAMS COS INC DEL	75,136	$1.625M	0.0%	$21.03	-43.1%	COM	969457100
—	ROYAL DUTCH SHELL PLC	29,239	$1.615M	0.0%	$62.87	—	SPONS ADR A	780259206
—	CLOUD PEAK ENERGY INC	783,413	$1.614M	0.0%	$2.04	—	COM	18911Q102
—	FLOTEK INDS INC DEL	120,878	$1.596M	0.0%	$20.17	—	COM	343389102
TNA	DIREXION SHS ETF TR	25,155	$1.585M	0.0%	$61.59	—	DLY SMCAP BULL3X	25459W847
DTE	DTE ENERGY CO	15,935	$1.579M	0.0%	$43.07	+30.3%	COM	233331107
DHR	DANAHER CORP DEL	15,581	$1.574M	0.0%	$31.41	+27.6%	COM	235851102
VMI	VALMONT INDS INC	11,614	$1.571M	0.0%	$141.94	-6.8%	COM	920253101
HPE	HEWLETT PACKARD ENTERPRISE C	85,605	$1.564M	0.0%	$6.48	+19.7%	COM	42824C109
CME	CME GROUP INC	16,033	$1.562M	0.0%	$49.10	+34.1%	COM	12572Q105
HIG	HARTFORD FINL SVCS GROUP INC	34,974	$1.552M	0.0%	$27.54	+31.7%	COM	416515104
DEO	DIAGEO P L C	13,747	$1.552M	0.0%	$116.22	—	SPON ADR NEW	25243Q205
TDY	TELEDYNE TECHNOLOGIES INC	15,633	$1.548M	0.0%	$105.47	-10.3%	COM	879360105
FITB	FIFTH THIRD BANCORP	87,889	$1.546M	0.0%	$13.33	-4.3%	COM	316773100
TRGP	TARGA RES CORP	36,669	$1.545M	0.0%	$15.42	+65.0%	COM	87612G101
NTES	NETEASE INC	7,986	$1.543M	0.0%	$142.54	—	SPONSORED ADR	64110W102
FE	FIRSTENERGY CORP	44,083	$1.539M	0.0%	$22.17	+2.4%	COM	337932107
GWW	GRAINGER W W INC	6,748	$1.533M	0.0%	$190.47	+3.0%	COM	384802104
—	AETNA INC NEW	12,422	$1.517M	0.0%	$109.65	—	COM	00817Y108
VBK	VANGUARD INDEX FDS	12,244	$1.517M	0.0%	$113.51	—	SML CP GRW ETF	922908595
PNC	PNC FINL SVCS GROUP INC	18,598	$1.514M	0.0%	$59.68	+5.5%	COM	693475105
UA	UNDER ARMOUR INC	41,478	$1.51M	0.0%	$37.40	0.0%	CL C	904311206
XLP	SELECT SECTOR SPDR TR	27,236	$1.502M	0.0%	$46.19	—	SBI CONS STPLS	81369Y308
—	PEOPLES UNITED FINANCIAL INC	102,112	$1.497M	0.0%	$15.32	—	COM	712704105
—	WESTAR ENERGY INC	26,668	$1.496M	0.0%	$45.62	—	COM	95709T100
FRI	FIRST TR S&P REIT INDEX FD	59,842	$1.477M	0.0%	$21.52	—	COM	33734G108
HTB	HOMETRUST BANCSHARES INC	79,500	$1.471M	0.0%	$15.95	+16.9%	COM	437872104
—	NUSTAR ENERGY LP	29,492	$1.469M	0.0%	$47.11	—	UNIT COM	67058H102
WELL	WELLTOWER INC	19,238	$1.465M	0.0%	$45.12	+9.7%	COM	95040Q104
EEFT	EURONET WORLDWIDE INC	21,102	$1.46M	0.0%	$35.63	+113.6%	COM	298736109
SBR	SABINE ROYALTY TR	43,193	$1.443M	0.0%	$40.44	—	UNIT BEN INT	785688102
ET	ENERGY TRANSFER EQUITY L P	100,377	$1.442M	0.0%	$27.75	—	COM UT LTD PTN	29273V100
NVR	NVR INC	805	$1.433M	0.0%	$1493.76	+14.4%	COM	62944T105
—	WGL HLDGS INC	20,214	$1.431M	0.0%	$51.47	—	COM	92924F106
—	QIHOO 360 TECHNOLOGY CO LTD	19,548	$1.428M	0.0%	$59.60	—	ADS	74734M109
DAN	DANA HLDG CORP	135,006	$1.426M	0.0%	$10.19	-0.9%	COM	235825205
—	HOWARD HUGHES CORP	12,397	$1.417M	0.0%	$132.93	—	COM	44267D107
—	SEAGATE TECHNOLOGY PLC	57,895	$1.41M	0.0%	$47.96	—	SHS	G7945M107
—	KELLOGG CO	17,229	$1.407M	0.0%	$41.02	+24.2%	COM	487836108
CFFN	CAPITOL FED FINL INC	100,747	$1.405M	0.0%	$5.50	+27.0%	COM	14057J101
—	VANTIV INC	24,714	$1.399M	0.0%	$42.33	—	CL A	92210H105
ALK	ALASKA AIR GROUP INC	23,981	$1.398M	0.0%	$49.64	+29.4%	COM	011659109
—	TOTAL SYS SVCS INC	26,102	$1.386M	0.0%	$48.11	—	COM	891906109
DVN	DEVON ENERGY CORP NEW	38,133	$1.382M	0.0%	$35.77	-33.4%	COM	25179M103
HE	HAWAIIAN ELEC INDUSTRIES	42,021	$1.378M	0.0%	$29.45	+11.9%	COM	419870100
ETN	EATON CORP PLC	23,050	$1.377M	0.0%	$49.23	+1.1%	SHS	G29183103
VCSH	VANGUARD SCOTTSDALE FDS	16,909	$1.367M	0.0%	$79.85	—	SHRT TRM CORP BD	92206C409
TD	TORONTO DOMINION BK ONT	31,497	$1.352M	0.0%	$44.02	-1.1%	COM NEW	891160509
WYNN	WYNN RESORTS LTD	14,897	$1.35M	0.0%	$111.55	-24.2%	COM	983134107
—	AEROHIVE NETWORKS INC	203,465	$1.347M	0.0%	$4.80	—	COM	007786106
DFE	WISDOMTREE TR	26,365	$1.345M	0.0%	$51.20	—	EUROPE SMCP DV	97717W869
QRVO	QORVO INC	24,243	$1.34M	0.0%	$67.40	-25.8%	COM	74736K101
NVO	NOVO-NORDISK A S	24,800	$1.334M	0.0%	$62.72	—	ADR	670100205
—	DST SYS INC DEL	11,387	$1.326M	0.0%	$90.05	—	COM	233326107
KN	KNOWLES CORP	96,850	$1.325M	0.0%	$30.49	-54.8%	COM	49926D109
PAYX	PAYCHEX INC	22,080	$1.314M	0.0%	$29.34	+36.9%	COM	704326107
PBA	PEMBINA PIPELINE CORP	43,206	$1.311M	0.0%	$17.58	+0.1%	COM	706327103
TSCO	TRACTOR SUPPLY CO	14,372	$1.31M	0.0%	$12.94	+23.8%	COM	892356106
KRNY	KEARNY FINL CORP MD	104,000	$1.308M	0.0%	$10.55	+21.5%	COM	48716P108
BAX	BAXTER INTL INC	28,755	$1.3M	0.0%	$31.11	+20.5%	COM	071813109
EGHT	8X8 INC NEW	88,690	$1.296M	0.0%	$9.98	+22.7%	COM	282914100
MGK	VANGUARD WORLD FD	15,502	$1.294M	0.0%	$77.07	—	MEGA GRWTH IND	921910816
IWN	ISHARES TR	13,275	$1.292M	0.0%	$95.58	—	RUS 2000 VAL ETF	464287630
—	ACTIVISION BLIZZARD INC	32,485	$1.287M	0.0%	$20.87	—	COM	00507V109
SHY	ISHARES TR	15,003	$1.28M	0.0%	$84.69	—	1-3 YR TR BD ETF	464287457
—	ROYAL BK SCOTLAND GROUP PLC	50,600	$1.276M	0.0%	$25.81	—	SP ADR PREF T	780097713
—	AMERIGAS PARTNERS L P	27,055	$1.263M	0.0%	$43.97	—	UNIT L P INT	030975106
SRPT	SAREPTA THERAPEUTICS INC	65,700	$1.253M	0.0%	$24.57	-24.9%	COM	803607100
—	JOHNSON CTLS INC	28,320	$1.253M	0.0%	$41.93	—	COM	478366107
KMPR	KEMPER CORP DEL	40,395	$1.251M	0.0%	$37.76	-17.5%	COM	488401100
MTB	M & T BK CORP	10,463	$1.237M	0.0%	$91.85	-4.0%	COM	55261F104
EXR	EXTRA SPACE STORAGE INC	13,182	$1.22M	0.0%	$59.54	+5.4%	COM	30225T102
LGND	LIGAND PHARMACEUTICALS INC	10,199	$1.216M	0.0%	$60.96	+21.7%	COM NEW	53220K504
IJS	ISHARES TR	10,401	$1.215M	0.0%	$105.99	—	SP SMCP600VL ETF	464287879
PCG	PG&E CORP	18,987	$1.214M	0.0%	$40.57	+39.3%	COM	69331C108
CBOE	CBOE HLDGS INC	18,151	$1.209M	0.0%	$40.58	+39.5%	COM	12503M108
GD	GENERAL DYNAMICS CORP	8,674	$1.208M	0.0%	$115.47	-2.1%	COM	369550108
ATI	ALLEGHENY TECHNOLOGIES INC	94,515	$1.205M	0.0%	$31.01	-54.3%	COM	01741R102
—	RITE AID CORP	160,775	$1.204M	0.0%	$5.65	—	COM	767754104
RLI	RLI CORP	17,502	$1.204M	0.0%	$21.51	+8.3%	COM	749607107
—	BABSON CAP CORPORATE INVS	66,353	$1.192M	0.0%	$15.88	—	COM	05617K109
FFIN	FIRST FINL BANKSHARES	36,251	$1.189M	0.0%	$12.61	+6.1%	COM	32020R109
TQQQ	PROSHARES TR	12,323	$1.187M	0.0%	$104.74	—	ULTRAPRO QQQ	74347X831
HALO	HALOZYME THERAPEUTICS INC	137,350	$1.185M	0.0%	$15.12	-34.7%	COM	40637H109
HUM	HUMANA INC	6,555	$1.179M	0.0%	$168.66	-2.7%	COM	444859102
—	CYBERARK SOFTWARE LTD	24,268	$1.179M	0.0%	$50.89	—	SHS	M2682V108
LDOS	LEIDOS HLDGS INC	24,578	$1.177M	0.0%	$30.86	+0.7%	COM	525327102
—	DISCOVER FINL SVCS	21,755	$1.166M	0.0%	$52.32	—	COM	254709108
IXUS	ISHARES TR	23,800	$1.165M	0.0%	$49.44	—	CORE MSCITOTAL	46432F834
VPU	VANGUARD WORLD FDS	10,161	$1.163M	0.0%	$95.79	—	UTILITIES ETF	92204A876
HSIC	SCHEIN HENRY INC	6,526	$1.154M	0.0%	$57.52	+17.5%	COM	806407102
VOT	VANGUARD INDEX FDS	11,324	$1.154M	0.0%	$97.30	—	MCAP GR IDXVIP	922908538
—	LEVEL 3 COMMUNICATIONS INC	22,351	$1.151M	0.0%	$50.91	—	COM NEW	52729N308
GPC	GENUINE PARTS CO	11,318	$1.146M	0.0%	$60.76	+20.7%	COM	372460105
OPPJ	WISDOMTREE TR	40,200	$1.144M	0.0%	$28.46	—	JPN SCAP HDG EQT	97717W521
EWX	SPDR INDEX SHS FDS	29,074	$1.144M	0.0%	$38.06	—	S&P EMKTSC ETF	78463X756
—	JUNO THERAPEUTICS INC	29,740	$1.143M	0.0%	$41.05	—	COM	48205A109
EIX	EDISON INTL	14,677	$1.14M	0.0%	$34.99	+38.7%	COM	281020107
—	CVR REFNG LP	145,900	$1.131M	0.0%	$18.76	—	COMUNIT REP LT	12663P107
WTM	WHITE MTNS INS GROUP LTD	1,340	$1.128M	0.0%	$812.69	+0.4%	COM	G9618E107
WPC	W P CAREY INC	16,232	$1.127M	0.0%	$61.75	—	COM	92936U109
—	BLUEBIRD BIO INC	25,801	$1.117M	0.0%	$65.82	—	COM	09609G100
AYI	ACUITY BRANDS INC	4,490	$1.113M	0.0%	$199.44	+21.4%	COM	00508Y102
LQD	ISHARES TR	9,030	$1.108M	0.0%	$117.20	—	IBOXX INV CP ETF	464287242
—	AQUA AMERICA INC	31,083	$1.108M	0.0%	$28.84	—	COM	03836W103
MET	METLIFE INC	27,690	$1.103M	0.0%	$30.92	-9.0%	COM	59156R108
SBSI	SOUTHSIDE BANCSHARES INC	35,588	$1.1M	0.0%	$25.26	+11.2%	COM	84470P109
BIV	VANGUARD BD INDEX FD INC	12,457	$1.097M	0.0%	$84.87	—	INTERMED TERM	921937819
GPRO	GOPRO INC	101,328	$1.095M	0.0%	$38.27	-71.0%	CL A	38268T103
—	CELATOR PHARMACEUTICALS INC	36,068	$1.089M	0.0%	$30.19	—	COM	15089R102
—	BLACKROCK INC	3,179	$1.089M	0.0%	$302.56	—	COM	09247X101
HPQ	HP INC	86,708	$1.088M	0.0%	$8.99	+0.8%	COM	40434L105
INTU	INTUIT	9,736	$1.087M	0.0%	$89.83	+8.3%	COM	461202103
APD	AIR PRODS & CHEMS INC	7,649	$1.086M	0.0%	$97.59	+7.5%	COM	009158106
ZBH	ZIMMER BIOMET HLDGS INC	8,982	$1.081M	0.0%	$92.98	+12.5%	COM	98956P102
RPM	RPM INTL INC	21,525	$1.075M	0.0%	$37.27	+34.5%	COM	749685103
OGS	ONE GAS INC	16,141	$1.075M	0.0%	$36.04	+67.2%	COM	68235P108
—	MYLAN N V	24,870	$1.075M	0.0%	$52.12	—	SHS EURO	N59465109
EXPE	EXPEDIA INC DEL	10,002	$1.063M	0.0%	$104.71	-1.1%	COM NEW	30212P303
UHAL	AMERCO	2,835	$1.062M	0.0%	$36.25	-0.3%	COM	023586100
—	SHIRE PLC	5,764	$1.061M	0.0%	$186.63	—	SPONSORED ADR	82481R106
—	POWERSHARES ETF TR II	24,524	$1.049M	0.0%	$36.18	—	S&P500 LOW VOL	73937B779
—	ROYAL DUTCH SHELL PLC	18,575	$1.04M	0.0%	$63.82	—	SPON ADR B	780259107
—	ACHILLION PHARMACEUTICALS IN	133,175	$1.039M	0.0%	$8.49	—	COM	00448Q201
—	SILVER WHEATON CORP	43,866	$1.032M	0.0%	$20.34	—	COM	828336107
—	NATIONAL GRID PLC	13,820	$1.027M	0.0%	$66.15	—	SPON ADR NEW	636274300
—	HCP INC	28,951	$1.024M	0.0%	$39.52	—	COM	40414L109
—	APACHE CORP	18,358	$1.022M	0.0%	$77.92	—	COM	037411105
PFS	PROVIDENT FINL SVCS INC	52,000	$1.021M	0.0%	$11.43	+11.0%	COM	74386T105
IJT	ISHARES TR	7,940	$1.02M	0.0%	$120.23	—	SP SMCP600GR ETF	464287887
—	ROCKWELL COLLINS INC	11,968	$1.019M	0.0%	$86.32	—	COM	774341101
—	TARO PHARMACEUTICAL INDS LTD	7,000	$1.019M	0.0%	$150.70	—	SHS	M8737E108
—	KITE PHARMA INC	20,215	$1.011M	0.0%	$56.80	—	COM	49803L109
FCX	FREEPORT-MCMORAN INC	90,558	$1.009M	0.0%	$19.24	-47.8%	CL B	35671D857
IDV	ISHARES TR	35,134	$1.006M	0.0%	$28.66	—	INTL SEL DIV ETF	464288448
—	ARGO GROUP INTL HLDGS LTD	19,369	$1.005M	0.0%	$55.70	—	COM	G0464B107
CPB	CAMPBELL SOUP CO	15,059	$1.002M	0.0%	$33.95	+35.9%	COM	134429109
RIG	TRANSOCEAN LTD	83,960	$998K	0.0%	$22.22	-54.0%	REG SHS	H8817H100
—	CENTURYLINK INC	34,407	$998K	0.0%	$34.80	—	COM	156700106
—	TE CONNECTIVITY LTD	17,350	$991K	0.0%	$56.02	—	REG SHS	H84989104
SLV	ISHARES SILVER TRUST	55,269	$987K	0.0%	$15.90	—	ISHARES	46428Q109
CB	CHUBB LIMITED	7,520	$983K	0.0%	$96.45	+7.4%	COM	H1467J104
XLY	SELECT SECTOR SPDR TR	12,567	$981K	0.0%	$66.05	—	SBI CONS DISCR	81369Y407
—	FRONTIER COMMUNICATIONS CORP	196,693	$971K	0.0%	$5.07	—	COM	35906A108
LECO	LINCOLN ELEC HLDGS INC	16,422	$970K	0.0%	$57.17	+5.3%	COM	533900106
LNT	ALLIANT ENERGY CORP	24,355	$967K	0.0%	$23.53	+16.7%	COM	018802108
MBB	ISHARES TR	8,787	$966K	0.0%	$107.94	—	MBS ETF	464288588
HBAN	HUNTINGTON BANCSHARES INC	107,794	$964K	0.0%	$6.59	-0.2%	COM	446150104
—	NEW YORK MTG TR INC	156,950	$957K	0.0%	$6.24	—	COM PAR $.02	649604501
VRSN	VERISIGN INC	10,990	$950K	0.0%	$80.40	+6.3%	COM	92343E102
SNY	SANOFI	22,666	$949K	0.0%	$51.30	—	SPONSORED ADR	80105N105
—	GROUPE CGI INC	22,196	$948K	0.0%	$36.21	—	CL A SUB VTG	39945C109
AEE	AMEREN CORP	17,507	$938K	0.0%	$27.95	+32.6%	COM	023608102
NFG	NATIONAL FUEL GAS CO N J	16,463	$936K	0.0%	$63.11	-14.5%	COM	636180101
—	CHIMERA INVT CORP	59,481	$934K	0.0%	$13.66	—	COM NEW	16934Q208
ATO	ATMOS ENERGY CORP	11,457	$932K	0.0%	$46.75	+26.2%	COM	049560105
NUE	NUCOR CORP	18,641	$921K	0.0%	$34.04	+15.0%	COM	670346105
CENTA	CENTRAL GARDEN & PET CO	42,400	$921K	0.0%	$7.07	+102.4%	CL A NON-VTG	153527205
OPK	OPKO HEALTH INC	98,125	$916K	0.0%	$10.15	+0.1%	COM	68375N103
—	INTEROIL CORP	20,347	$916K	0.0%	$32.32	—	COM	460951106
CHTR	CHARTER COMMUNICATIONS INC N	4,001	$915K	0.0%	$214.89	0.0%	CL A	16119P108
—	DIREXION SHS ETF TR	7,258	$915K	0.0%	$24.29	—	DAILY GOLD MINER	25490K570
GVI	ISHARES TR	8,033	$911K	0.0%	$110.37	—	INTRM GOV/CR ETF	464288612
IP	INTL PAPER CO	21,463	$910K	0.0%	$27.70	-5.1%	COM	460146103
TM	TOYOTA MOTOR CORP	9,056	$906K	0.0%	$116.18	—	SP ADR REP2COM	892331307
CNP	CENTERPOINT ENERGY INC	37,450	$899K	0.0%	$14.85	+9.0%	COM	15189T107
IDXX	IDEXX LABS INC	9,655	$897K	0.0%	$80.63	+6.5%	COM	45168D104
LULU	LULULEMON ATHLETICA INC	12,101	$894K	0.0%	$57.72	+14.9%	COM	550021109
AMAT	APPLIED MATLS INC	37,033	$888K	0.0%	$15.38	+28.6%	COM	038222105
VXF	VANGUARD INDEX FDS	10,332	$883K	0.0%	$78.72	—	EXTEND MKT ETF	922908652
SPH	SUBURBAN PROPANE PARTNERS L	26,216	$876K	0.0%	$39.54	—	UNIT LTD PARTN	864482104
PII	POLARIS INDS INC	10,565	$864K	0.0%	$130.13	-31.9%	COM	731068102
FXI	ISHARES TR	25,132	$860K	0.0%	$38.01	—	CHINA LG-CAP ETF	464287184
—	ALLETE INC	13,249	$856K	0.0%	$50.60	—	COM NEW	018522300
—	CBS CORP NEW	15,717	$856K	0.0%	$52.23	—	CL B	124857202
PYPL	PAYPAL HLDGS INC	23,416	$855K	0.0%	$36.01	+5.9%	COM	70450Y103
AZN	ASTRAZENECA PLC	28,228	$852K	0.0%	$30.95	—	SPONSORED ADR	046353108
—	FIRST NIAGARA FINL GP INC	87,281	$850K	0.0%	$10.17	—	COM	33582V108
WTW	WILLIS TOWERS WATSON PUB LTD	6,829	$849K	0.0%	$100.14	+7.5%	SHS	G96629103
SAIC	SCIENCE APPLICATNS INTL CP N	14,513	$847K	0.0%	$46.38	+17.2%	COM	808625107
SCHZ	SCHWAB STRATEGIC TR	15,662	$841K	0.0%	$53.43	—	US AGGREGATE B	808524839
BIB	PROSHARES TR	21,634	$840K	0.0%	$84.51	—	PSHS ULT NASB	74347R214
IYR	ISHARES TR	10,120	$834K	0.0%	$74.77	—	U.S. REAL ES ETF	464287739
SFNC	SIMMONS 1ST NATL CORP	17,952	$829K	0.0%	$22.90	+0.2%	CL A $1 PAR	828730200
MXL	MAXLINEAR INC	46,098	$829K	0.0%	$10.85	+71.1%	CL A	57776J100
BUD	ANHEUSER BUSCH INBEV SA/NV	6,254	$824K	0.0%	$111.70	—	SPONSORED ADR	03524A108
WPP	WPP PLC NEW	7,871	$823K	0.0%	$109.29	—	ADR	92937A102
MRSH	MARSH & MCLENNAN COS INC	11,912	$816K	0.0%	$46.96	+16.4%	COM	571748102
UBSI	UNITED BANKSHARES INC WEST V	21,737	$815K	0.0%	$37.83	-0.3%	COM	909907107
—	NUVEEN ENHANCED MUN CREDIT O	51,125	$814K	0.0%	$15.60	—	COM SH BEN INT	67070X101
JD	JD COM INC	38,200	$811K	0.0%	$24.01	—	SPON ADR CL A	47215P106
EA	ELECTRONIC ARTS INC	10,693	$810K	0.0%	$65.81	+4.0%	COM	285512109
HCA	HCA HOLDINGS INC	10,478	$807K	0.0%	$52.34	+40.2%	COM	40412C101
TRIP	TRIPADVISOR INC	12,539	$806K	0.0%	$61.27	-5.9%	COM	896945201
NWFL	NORWOOD FINANCIAL CORP	28,691	$803K	0.0%	$19.08	-2.0%	COM	669549107
VTEB	VANGUARD MUN BD FD INC	15,215	$802K	0.0%	$51.27	—	TAX EXEMPT BD	922907746
VTWO	VANGUARD SCOTTSDALE FDS	8,726	$801K	0.0%	$88.61	—	VNG RUS2000IDX	92206C664
—	CREDIT SUISSE NASSAU BRH	32,000	$800K	0.0%	$25.04	—	INVRS VIX STERM	22542D795
SUSA	ISHARES TR	9,143	$791K	0.0%	$79.30	—	USA ESG SLCT ETF	464288802
HOG	HARLEY DAVIDSON INC	17,465	$791K	0.0%	$56.85	-19.0%	COM	412822108
—	REAVES UTIL INCOME FD	24,278	$788K	0.0%	$27.64	—	COM SH BEN INT	756158101
IEF	ISHARES TR	6,968	$787K	0.0%	$107.87	—	7-10 Y TR BD ETF	464287440
—	SYMANTEC CORP	38,253	$786K	0.0%	$22.27	—	COM	871503108
—	DEPOMED INC	40,075	$786K	0.0%	$20.07	—	COM	249908104
—	BARD C R INC	3,338	$785K	0.0%	$187.27	—	COM	067383109
—	VIACOM INC NEW	18,788	$779K	0.0%	$73.46	—	CL B	92553P201
INCY	INCYTE CORP	9,706	$776K	0.0%	$111.98	-30.7%	COM	45337C102
—	FLEETCOR TECHNOLOGIES INC	5,404	$773K	0.0%	$139.07	—	COM	339041105
NBTB	NBT BANCORP INC	27,013	$773K	0.0%	$28.33	-0.8%	COM	628778102
NXPI	NXP SEMICONDUCTORS N V	9,791	$767K	0.0%	$61.57	+23.8%	COM	N6596X109
EFSC	ENTERPRISE FINL SVCS CORP	27,102	$756K	0.0%	$12.19	+88.2%	COM	293712105
NTCT	NETSCOUT SYS INC	33,799	$752K	0.0%	$24.23	-4.5%	COM	64115T104
FDN	FIRST TR EXCHANGE TRADED FD	10,417	$751K	0.0%	$66.09	—	DJ INTERNT IDX	33733E302
DLTR	DOLLAR TREE INC	7,969	$751K	0.0%	$75.47	+12.1%	COM	256746108
—	OAKTREE CAP GROUP LLC	16,778	$751K	0.0%	$51.33	—	UNIT CL A	674001201
HSY	HERSHEY CO	6,596	$749K	0.0%	$70.99	+4.8%	COM	427866108
DSI	ISHARES TR	9,676	$748K	0.0%	$71.57	—	MSCI KLD400 SOC	464288570
—	WHOLE FOODS MKT INC	23,267	$745K	0.0%	$43.05	—	COM	966837106
IYH	ISHARES TR	5,019	$744K	0.0%	$139.92	—	US HLTHCARE ETF	464287762
—	POTASH CORP SASK INC	45,822	$744K	0.0%	$27.95	—	COM	73755L107
—	RESOURCE CAP CORP	57,768	$743K	0.0%	$11.17	—	COM NEW	76120W708
—	STONEMOR PARTNERS L P	29,591	$741K	0.0%	$25.64	—	COM UNITS	86183Q100
SPTM	SPDR SERIES TRUST	4,768	$739K	0.0%	$142.29	—	RUSSELL 3000 ETF	78464A805
NNN	NATIONAL RETAIL PPTYS INC	14,289	$739K	0.0%	$35.30	—	COM	637417106
SATS	ECHOSTAR CORP	18,600	$738K	0.0%	$39.52	-17.2%	CL A	278768106
DMLP	DORCHESTER MINERALS LP	51,160	$738K	0.0%	$26.17	—	COM UNIT	25820R105
—	LINEAR TECHNOLOGY CORP	15,829	$737K	0.0%	$41.77	—	COM	535678106
—	GENERAL GROWTH PPTYS INC NEW	24,693	$736K	0.0%	$23.16	—	COM	370023103
—	CORNERSTONE STRATEGIC VALUE	44,916	$736K	0.0%	$15.25	—	COM	21924B302
GPN	GLOBAL PMTS INC	10,283	$734K	0.0%	$69.12	+1.5%	COM	37940X102
—	ISHARES GOLD TRUST	57,485	$734K	0.0%	$11.83	—	ISHARES	464285105
—	PIEDMONT NAT GAS INC	12,198	$733K	0.0%	$36.69	—	COM	720186105
—	NUVEEN REAL ESTATE INCOME FD	60,992	$732K	0.0%	$11.90	—	COM	67071B108
TECL	DIREXION SHS ETF TR	20,000	$729K	0.0%	$37.25	—	DLY TECH BULL 3X	25459W102
—	ALCOA INC	78,631	$729K	0.0%	$12.30	—	COM	013817101
AVB	AVALONBAY CMNTYS INC	4,043	$729K	0.0%	$127.62	+1.8%	COM	053484101
FAS	DIREXION SHS ETF TR	28,588	$728K	0.0%	$34.32	—	DLY FIN BULL NEW	25459Y694
ITB	ISHARES TR	26,228	$725K	0.0%	$27.41	—	US HOME CONS ETF	464288752
EFG	ISHARES TR	11,069	$724K	0.0%	$64.09	—	EAFE GRWTH ETF	464288885
—	ALLEGHANY CORP DEL	1,317	$724K	0.0%	$468.83	—	COM	017175100
KRE	SPDR SERIES TRUST	18,860	$724K	0.0%	$39.83	—	S&P REGL BKG	78464A698
XBI	SPDR SERIES TRUST	13,286	$719K	0.0%	$59.51	—	S&P BIOTECH	78464A870
VFH	VANGUARD WORLD FDS	15,192	$719K	0.0%	$45.77	—	FINANCIALS ETF	92204A405
—	DNP SELECT INCOME FD	67,566	$718K	0.0%	$10.07	—	COM	23325P104
COR	AMERISOURCEBERGEN CORP	9,021	$716K	0.0%	$66.75	-10.3%	COM	03073E105
—	TYCO INTL PLC	16,765	$714K	0.0%	$42.94	—	SHS	G91442106
MPLX	MPLX LP	21,203	$713K	0.0%	$39.33	—	COM UNIT REP LTD	55336V100
OHI	OMEGA HEALTHCARE INVS INC	21,012	$713K	0.0%	$34.93	—	COM	681936100
XNCR	XENCOR INC	37,475	$712K	0.0%	$12.00	+14.2%	COM	98401F105
MLCO	MELCO CROWN ENTMT LTD	56,294	$708K	0.0%	$20.68	—	ADR	585464100
—	VARIAN MED SYS INC	8,568	$705K	0.0%	$78.19	—	COM	92220P105
NDAQ	NASDAQ INC	10,897	$705K	0.0%	$15.44	+18.5%	COM	631103108
—	NUVEEN AMT-FREE MUN INCOME F	46,951	$704K	0.0%	$13.02	—	COM	670657105
—	TECO ENERGY INC	25,419	$703K	0.0%	$24.12	—	COM	872375100
—	COHEN & STEERS INFRASTRUCTUR	32,805	$703K	0.0%	$20.98	—	COM	19248A109
ROST	ROSS STORES INC	12,388	$702K	0.0%	$42.26	+19.5%	COM	778296103
MCO	MOODYS CORP	7,483	$701K	0.0%	$95.41	-7.7%	COM	615369105
BCS	BARCLAYS PLC	91,862	$698K	0.0%	$8.37	—	ADR	06738E204
PRU	PRUDENTIAL FINL INC	9,766	$697K	0.0%	$52.79	-7.2%	COM	744320102
XLI	SELECT SECTOR SPDR TR	12,331	$691K	0.0%	$51.57	—	SBI INT-INDS	81369Y704
HSBC	HSBC HLDGS PLC	21,908	$686K	0.0%	$39.93	—	SPON ADR NEW	404280406
—	FERRELLGAS PARTNERS L.P.	36,694	$678K	0.0%	$20.65	—	UNIT LTD PART	315293100
SSO	PROSHARES TR	10,213	$677K	0.0%	$75.68	—	PSHS ULT S&P 500	74347R107
EWP	ISHARES	27,000	$674K	0.0%	$25.14	—	MSCI SPAN CP ETF	464286764
—	EATON VANCE FLTING RATE INC	50,077	$673K	0.0%	$15.87	—	COM	278279104
—	AMERICA MOVIL SAB DE CV	54,727	$671K	0.0%	$22.03	—	SPON ADR L SHS	02364W105
WTFC	WINTRUST FINL CORP	13,140	$670K	0.0%	$46.66	+7.3%	COM	97650W108
—	ISHARES	27,325	$669K	0.0%	$25.12	—	MSCI FRNTR100ETF	464286145
ERIE	ERIE INDTY CO	6,735	$669K	0.0%	$77.26	+0.1%	CL A	29530P102
—	SYNOVUS FINL CORP	23,026	$668K	0.0%	$26.24	—	COM NEW	87161C501
BCPC	BALCHEM CORP	11,200	$668K	0.0%	$54.64	+6.2%	COM	057665200
—	FS INVT CORP	73,370	$664K	0.0%	$9.83	—	COM	302635107
ALKS	ALKERMES PLC	15,334	$663K	0.0%	$32.72	+26.1%	SHS	G01767105
—	INVESCO MORTGAGE CAPITAL INC	48,361	$662K	0.0%	$12.85	—	COM	46131B100
—	ASB BANCORP INC N C	27,000	$662K	0.0%	$21.66	—	COM	00213T109
MSI	MOTOROLA SOLUTIONS INC	10,020	$661K	0.0%	$53.80	+13.9%	COM NEW	620076307
—	AVANGRID INC	14,295	$658K	0.0%	$38.40	—	COM	05351W103
CVE	CENOVUS ENERGY INC	47,614	$658K	0.0%	$13.21	-7.6%	COM	15135U109
—	TIFFANY & CO NEW	10,785	$654K	0.0%	$90.61	—	COM	886547108
VDC	VANGUARD WORLD FDS	4,618	$652K	0.0%	$121.74	—	CONSUM STP ETF	92204A207
RF	REGIONS FINL CORP NEW	76,250	$649K	0.0%	$6.78	-5.7%	COM	7591EP100
—	SCANA CORP NEW	8,580	$649K	0.0%	$56.45	—	COM	80589M102
UPRO	PROSHARES TR	9,700	$646K	0.0%	$62.21	—	ULTRPRO S&P500	74347X864
—	UNILEVER PLC	13,473	$645K	0.0%	$41.53	—	SPON ADR NEW	904767704
VCR	VANGUARD WORLD FDS	5,282	$644K	0.0%	$118.18	—	CONSUM DIS ETF	92204A108
AFG	AMERICAN FINL GROUP INC OHIO	8,674	$641K	0.0%	$32.48	+4.8%	COM	025932104
SBNY	SIGNATURE BK NEW YORK N Y	5,127	$640K	0.0%	$137.42	—	COM	82669G104
—	CALPINE CORP	43,312	$639K	0.0%	$15.70	—	COM NEW	131347304
CHCO	CITY HLDG CO	14,000	$637K	0.0%	$35.95	0.0%	COM	177835105
—	PENN WEST PETE LTD NEW	456,104	$634K	0.0%	$5.37	—	COM	707887105
—	POWERSHARES ETF TRUST	9,990	$633K	0.0%	$62.19	—	DYN PHRMA PORT	73935X799
—	KKR & CO L P DEL	51,297	$633K	0.0%	$18.93	—	COM UNITS	48248M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,138	$633K	0.0%	$20.56	—	SPONSORED ADR	874039100
—	NATIONAL OILWELL VARCO INC	18,776	$632K	0.0%	$63.80	—	COM	637071101
MIDD	MIDDLEBY CORP	5,460	$629K	0.0%	$114.48	+0.2%	COM	596278101
—	TALLGRASS ENERGY PARTNERS LP	13,607	$626K	0.0%	$39.26	—	COM UNIT	874697105
—	ISHARES TR	40,593	$624K	0.0%	$15.47	—	MSCI UTD KNGDM	46434V548
—	PACWEST BANCORP DEL	15,614	$621K	0.0%	$42.42	—	COM	695263103
EWG	ISHARES	25,755	$619K	0.0%	$24.28	—	MSCI GERMANY ETF	464286806
IONS	IONIS PHARMACEUTICALS INC	26,467	$616K	0.0%	$49.05	-34.2%	COM	462222100
GDX	VANECK VECTORS ETF TR	22,224	$616K	0.0%	$27.72	—	GOLD MINERS ETF	92189F106
ETR	ENTERGY CORP NEW	7,547	$614K	0.0%	$22.53	+17.3%	COM	29364G103
HRI	HERC HLDGS INC	55,463	$614K	0.0%	$26.43	0.0%	COM	42704L104
—	PIMCO DYNAMIC CR INCOME FD	32,083	$614K	0.0%	$18.32	—	COM SHS	72202D106
META	FACEBOOK INC	92,400	$613K	0.0%	$69.06	+65.7%	Call	30303M102
ROL	ROLLINS INC	20,877	$611K	0.0%	$8.82	+23.1%	COM	775711104
XYL	XYLEM INC	13,634	$609K	0.0%	$30.36	+27.3%	COM	98419M100
—	DCP MIDSTREAM PARTNERS LP	17,644	$609K	0.0%	$42.26	—	COM UT LTD PTN	23311P100
SHW	SHERWIN WILLIAMS CO	2,069	$608K	0.0%	$80.99	+10.1%	COM	824348106
CINF	CINCINNATI FINL CORP	8,112	$608K	0.0%	$42.21	+24.0%	COM	172062101
MAR	MARRIOTT INTL INC NEW	9,128	$607K	0.0%	$61.23	+0.1%	CL A	571903202
—	GREAT PLAINS ENERGY INC	19,921	$606K	0.0%	$24.71	—	COM	391164100
EGBN	EAGLE BANCORP INC MD	12,465	$600K	0.0%	$30.02	+27.9%	COM	268948106
—	NUANCE COMMUNICATIONS INC	38,383	$600K	0.0%	$15.98	—	COM	67020Y100
AMCX	AMC NETWORKS INC	9,893	$598K	0.0%	$75.45	-15.7%	CL A	00164V103
—	SYNCHRONOSS TECHNOLOGIES INC	18,715	$596K	0.0%	$37.66	—	COM	87157B103
WHR	WHIRLPOOL CORP	3,577	$596K	0.0%	$169.47	+4.1%	COM	963320106
—	SOLARCITY CORP	24,860	$595K	0.0%	$30.27	—	COM	83416T100
TSN	TYSON FOODS INC	8,863	$592K	0.0%	$35.54	+43.7%	CL A	902494103
—	COACH INC	14,488	$590K	0.0%	$49.25	—	COM	189754104
LYB	LYONDELLBASELL INDUSTRIES N	7,921	$589K	0.0%	$50.37	-5.6%	SHS - A -	N53745100
WTRE	WISDOMTREE TR	21,714	$589K	0.0%	$27.56	—	GLB EX US RL EST	97717W331
BXMT	BLACKSTONE MTG TR INC	21,187	$586K	0.0%	$27.47	—	COM CL A	09257W100
AMZN	AMAZON COM INC	6,200	$584K	0.0%	$21.84	+54.8%	Call	023135106
—	AGL RES INC	8,823	$582K	0.0%	$61.84	—	COM	001204106
—	NORTHSTAR ASSET MGMT GROUP I	56,798	$580K	0.0%	$17.42	—	COM	66705Y104
—	NEW YORK CMNTY BANCORP INC	38,622	$579K	0.0%	$15.54	—	COM	649445103
—	HESS CORP	9,615	$578K	0.0%	$63.15	—	COM	42809H107
—	QEP RES INC	32,754	$577K	0.0%	$25.06	—	COM	74733V100
—	NEW YORK REIT INC	62,310	$576K	0.0%	$11.42	—	COM	64976L109
BNDX	VANGUARD CHARLOTTE FDS	10,251	$571K	0.0%	$50.17	—	INTL BD IDX ETF	92203J407
—	INGERSOLL-RAND PLC	8,944	$570K	0.0%	$51.76	—	SHS	G47791101
—	BUFFALO WILD WINGS INC	4,093	$569K	0.0%	$189.26	—	COM	119848109
—	GOLDCORP INC NEW	29,711	$568K	0.0%	$19.89	—	COM	380956409
SCHV	SCHWAB STRATEGIC TR	12,623	$565K	0.0%	$43.98	—	US LCAP VA ETF	808524409
FNB	FNB CORP PA	44,909	$563K	0.0%	$8.62	+3.3%	COM	302520101
AMBA	AMBARELLA INC	11,081	$563K	0.0%	$54.36	-18.7%	SHS	G037AX101
TELFY	TELEFONICA S A	58,999	$559K	0.0%	$11.15	—	SPONSORED ADR	879382208
AGO	ASSURED GUARANTY LTD	21,963	$557K	0.0%	$21.66	+0.9%	COM	G0585R106
VPL	VANGUARD INTL EQUITY INDEX F	9,975	$556K	0.0%	$58.66	—	FTSE PACIFIC ETF	922042866
INDA	ISHARES TR	19,707	$550K	0.0%	$27.30	—	MSCI INDIA ETF	46429B598
CMP	COMPASS MINERALS INTL INC	7,408	$550K	0.0%	$57.45	-1.8%	COM	20451N101
EWQ	ISHARES	24,000	$549K	0.0%	$22.88	—	MSCI FRANCE ETF	464286707
UMBF	UMB FINL CORP	10,250	$545K	0.0%	$51.16	+6.2%	COM	902788108
BSX	BOSTON SCIENTIFIC CORP	23,281	$544K	0.0%	$14.50	+49.2%	COM	101137107
—	UNITED STATES OIL FUND LP	46,720	$541K	0.0%	$12.96	—	UNITS	91232N108
—	TRI CONTL CORP	26,295	$540K	0.0%	$19.92	—	COM	895436103
IJJ	ISHARES TR	4,206	$539K	0.0%	$116.19	—	S&P MC 400VL ETF	464287705
KEY	KEYCORP NEW	48,721	$538K	0.0%	$8.53	-6.4%	COM	493267108
UGI	UGI CORP NEW	11,895	$538K	0.0%	$35.10	+20.1%	COM	902681105
—	CONTINENTAL RESOURCES INC	11,888	$538K	0.0%	$26.63	—	COM	212015101
—	BARRICK GOLD CORP	25,211	$538K	0.0%	$13.84	—	COM	067901108
—	SPARK THERAPEUTICS INC	10,500	$537K	0.0%	$45.32	—	COM	84652J103
PNW	PINNACLE WEST CAP CORP	6,621	$537K	0.0%	$41.50	+23.1%	COM	723484101
AGCO	AGCO CORP	11,366	$536K	0.0%	$40.39	+2.3%	COM	001084102
EBAY	EBAY INC	22,906	$536K	0.0%	$20.63	+4.1%	COM	278642103
MAT	MATTEL INC	17,100	$535K	0.0%	$40.46	-21.6%	COM	577081102
RGLD	ROYAL GOLD INC	7,419	$534K	0.0%	$53.11	+12.0%	COM	780287108
SCHM	SCHWAB STRATEGIC TR	12,636	$531K	0.0%	$40.69	—	US MID-CAP ETF	808524508
LII	LENNOX INTL INC	3,717	$530K	0.0%	$103.63	+18.2%	COM	526107107
SCHE	SCHWAB STRATEGIC TR	24,901	$530K	0.0%	$21.58	—	EMRG MKTEQ ETF	808524706
—	MALLINCKRODT PUB LTD CO	8,702	$529K	0.0%	$77.85	—	SHS	G5785G107
—	CDK GLOBAL INC	9,520	$528K	0.0%	$47.75	—	COM	12508E101
FNF	FIDELITY NATIONAL FINANCIAL	14,035	$526K	0.0%	$14.78	+9.3%	FNF GROUP COM	31620R303
—	ADVISORSHARES TR	8,796	$523K	0.0%	$59.48	—	ADVISR GLBECHO	00768Y776
—	LINKEDIN CORP	2,756	$522K	0.0%	$165.58	—	COM CL A	53578A108
ABM	ABM INDS INC	14,310	$522K	0.0%	$18.59	+49.7%	COM	000957100
—	SPRINT CORP	115,319	$522K	0.0%	$5.23	—	COM SER 1	85207U105
INGR	INGREDION INC	4,022	$521K	0.0%	$86.56	+34.4%	COM	457187102
CNI	CANADIAN NATL RY CO	8,804	$520K	0.0%	$48.43	+4.4%	COM	136375102
—	INTEGRATED DEVICE TECHNOLOGY	25,770	$519K	0.0%	$20.73	—	COM	458118106
—	PAREXEL INTL CORP	8,247	$519K	0.0%	$51.34	—	COM	699462107
—	IBERIABANK CORP	8,681	$519K	0.0%	$58.50	—	COM	450828108
—	MACQUARIE INFRASTRUCTURE COR	6,996	$518K	0.0%	$73.50	—	COM	55608B105
BKE	BUCKLE INC	19,882	$517K	0.0%	$11.05	-11.3%	COM	118440106
—	FITBIT INC	42,219	$516K	0.0%	$16.11	—	CL A	33812L102
—	SVB FINL GROUP	5,414	$515K	0.0%	$115.56	—	COM	78486Q101
PCAR	PACCAR INC	9,894	$513K	0.0%	$26.18	-2.0%	COM	693718108
—	CALAMOS STRATEGIC TOTL RETN	51,759	$511K	0.0%	$10.21	—	COM SH BEN INT	128125101
—	ESSA BANCORP INC	38,000	$509K	0.0%	$12.87	—	COM	29667D104
—	BOWL AMER INC	35,600	$509K	0.0%	$14.30	—	CL A	102565108
MAIN	MAIN STREET CAPITAL CORP	15,437	$507K	0.0%	$29.80	+6.9%	COM	56035L104
—	GABELLI EQUITY TR INC	92,153	$506K	0.0%	$6.31	—	COM	362397101
SNA	SNAP ON INC	3,202	$505K	0.0%	$126.54	-0.6%	COM	833034101
—	ELLIE MAE INC	5,505	$505K	0.0%	$90.52	—	COM	28849P100
COF	CAPITAL ONE FINL CORP	7,932	$504K	0.0%	$65.39	-10.3%	COM	14040H105
PFIS	PEOPLES FINL SVCS CORP	12,880	$504K	0.0%	$26.04	+3.6%	COM	711040105
DLX	DELUXE CORP	7,558	$502K	0.0%	$39.88	+7.0%	COM	248019101
—	ANCHOR BANCORP WA	21,200	$501K	0.0%	$24.29	—	COM	032838104
—	DOUBLELINE OPPORTUNISTIC CR	18,708	$501K	0.0%	$26.78	—	COM	258623107
MHK	MOHAWK INDS INC	2,642	$501K	0.0%	$197.34	-1.4%	COM	608190104
—	EATON VANCE TAX MNGD GBL DV	58,531	$501K	0.0%	$9.24	—	COM	27829F108
NWL	NEWELL BRANDS INC	10,310	$501K	0.0%	$29.26	+7.2%	COM	651229106
SCI	SERVICE CORP INTL	18,520	$501K	0.0%	$22.32	+18.2%	COM	817565104
—	PORTOLA PHARMACEUTICALS INC	21,050	$497K	0.0%	$40.51	—	COM	737010108
JKHY	HENRY JACK & ASSOC INC	5,680	$496K	0.0%	$61.85	+20.4%	COM	426281101
NI	NISOURCE INC	18,714	$496K	0.0%	$10.76	+64.1%	COM	65473P105
DHS	WISDOMTREE TR	7,414	$495K	0.0%	$58.00	—	HIGH DIV FD	97717W208
M	MACYS INC	14,694	$494K	0.0%	$54.63	-34.5%	COM	55616P104
EFAV	ISHARES TR	7,431	$493K	0.0%	$66.02	—	MIN VOL EAFE ETF	46429B689
RITM	NEW RESIDENTIAL INVT CORP	35,490	$491K	0.0%	$12.71	—	COM NEW	64828T201
MIDU	DIREXION SHS ETF TR	20,000	$491K	0.0%	$21.52	—	DLY MIDCAP ETF3X	25459W730
FNV	FRANCO NEVADA CORP	6,432	$489K	0.0%	$43.68	+40.0%	COM	351858105
BFH	ALLIANCE DATA SYSTEMS CORP	2,498	$489K	0.0%	$177.43	-19.0%	COM	018581108
FLR	FLUOR CORP NEW	9,873	$487K	0.0%	$44.09	+8.2%	COM	343412102
SDLPEUR	SEADRILL PARTNERS LLC	90,698	$487K	0.0%	$3.52	—	COMUNIT REP LB	Y7545W109
—	OFFICE DEPOT INC	146,937	$486K	0.0%	$3.52	—	COM	676220106
SCHW	SCHWAB CHARLES CORP NEW	19,121	$484K	0.0%	$24.09	+4.5%	COM	808513105
BCE	BCE INC	10,212	$483K	0.0%	$23.27	+12.2%	COM NEW	05534B760
HL	HECLA MNG CO	94,623	$483K	0.0%	$3.07	+25.9%	COM	422704106
—	AES TR III	9,285	$483K	0.0%	$49.74	—	PFD CV 6.75%	00808N202
VSS	VANGUARD INTL EQUITY INDEX F	5,170	$481K	0.0%	$91.03	—	FTSE SMCAP ETF	922042718
RL	RALPH LAUREN CORP	5,351	$480K	0.0%	$96.33	-20.7%	CL A	751212101
RIO	RIO TINTO PLC	15,260	$478K	0.0%	$32.07	—	SPONSORED ADR	767204100
—	DELPHI AUTOMOTIVE PLC	7,601	$476K	0.0%	$75.69	—	SHS	G27823106
USD	PROSHARES TR	5,381	$475K	0.0%	$86.86	—	PSHS ULT SEMICDT	74347R669
—	CHEMICAL FINL CORP	12,743	$475K	0.0%	$32.79	—	COM	163731102
—	ELDORADO GOLD CORP NEW	104,802	$472K	0.0%	$4.60	—	COM	284902103
CTAS	CINTAS CORP	4,797	$471K	0.0%	$20.56	+1.3%	COM	172908105
—	WHITEWAVE FOODS CO	10,034	$471K	0.0%	$38.96	—	COM	966244105
—	SOUTHWESTERN ENERGY CO	37,206	$468K	0.0%	$9.88	—	COM	845467109
—	EXCO RESOURCES INC	358,617	$466K	0.0%	$4.86	—	COM	269279402
—	CHINA MOBILE LIMITED	8,055	$466K	0.0%	$59.24	—	SPONSORED ADR	16941M109
DDD	3-D SYS CORP DEL	33,897	$464K	0.0%	$21.35	-32.3%	COM NEW	88554D205
ENB	ENBRIDGE INC	10,948	$464K	0.0%	$24.52	-5.5%	COM	29250N105
DRI	DARDEN RESTAURANTS INC	7,300	$462K	0.0%	$46.63	+6.8%	COM	237194105
CIEN	CIENA CORP	24,630	$462K	0.0%	$23.00	-21.3%	COM NEW	171779309
—	ORBITAL ATK INC	5,421	$462K	0.0%	$85.85	—	COM	68557N103
NJR	NEW JERSEY RES	11,990	$462K	0.0%	$23.47	+11.6%	COM	646025106
—	WILLIAMS PARTNERS L P NEW	13,314	$461K	0.0%	$44.50	—	COM UNIT LTD PAR	96949L105
CHKP	CHECK POINT SOFTWARE TECH LT	5,782	$461K	0.0%	$80.86	+3.5%	ORD	M22465104
AG	FIRST MAJESTIC SILVER CORP	33,942	$461K	0.0%	$5.14	+100.2%	COM	32076V103
—	HORIZON PHARMA PLC	27,806	$458K	0.0%	$18.76	—	SHS	G4617B105
BOX	BOX INC	44,041	$455K	0.0%	$15.99	-25.2%	CL A	10316T104
—	WESTROCK CO	11,680	$454K	0.0%	$48.89	—	COM	96145D105
—	CHICAGO BRIDGE & IRON CO N V	13,122	$454K	0.0%	$55.98	—	COM	167250109
EMN	EASTMAN CHEM CO	6,690	$454K	0.0%	$52.81	+1.4%	COM	277432100
SHM	SPDR SER TR	9,201	$452K	0.0%	$48.77	—	NUVN BR SHT MUNI	78468R739
SIGI	SELECTIVE INS GROUP INC	11,809	$451K	0.0%	$27.06	+15.5%	COM	816300107
—	BROOKFIELD ASSET MGMT INC	13,636	$451K	0.0%	$36.34	—	CL A LTD VT SH	112585104
VRTX	VERTEX PHARMACEUTICALS INC	5,249	$451K	0.0%	$124.88	-30.8%	COM	92532F100
MUNI	PIMCO ETF TR	8,169	$450K	0.0%	$52.84	—	INTER MUN BD ACT	72201R866
IVZ	INVESCO LTD	17,529	$448K	0.0%	$20.19	-5.3%	SHS	G491BT108
—	AMTRUST FINL SVCS INC	18,292	$448K	0.0%	$36.89	—	COM	032359309
—	QUESTAR CORP	17,621	$447K	0.0%	$22.42	—	COM	748356102
RMBS	RAMBUS INC DEL	36,985	$447K	0.0%	$11.79	+3.4%	COM	750917106
—	WHEELER REAL ESTATE INVT TR	21,219	$446K	0.0%	$19.75	—	CV PFD SER B	963025309
—	GENERAL AMERN INVS INC	14,463	$446K	0.0%	$33.61	—	COM	368802104
—	SYNERGY PHARMACEUTICALS DEL	117,436	$446K	0.0%	$2.89	—	COM NEW	871639308
—	DR PEPPER SNAPPLE GROUP INC	4,601	$445K	0.0%	$85.56	—	COM	26138E109
—	NUVEEN INVT QUALITY MUN FD I	26,631	$445K	0.0%	$15.60	—	COM	67062E103
DXLG	DESTINATION XL GROUP INC	97,125	$444K	0.0%	$5.24	-5.2%	COM	25065K104
SCCO	SOUTHERN COPPER CORP	16,418	$443K	0.0%	$18.72	-3.2%	COM	84265V105
—	MEAD JOHNSON NUTRITION CO	4,835	$439K	0.0%	$87.00	—	COM	582839106
—	NUVEEN CA DIVIDEND ADV MUN F	25,742	$436K	0.0%	$14.45	—	COM	67066Y105
—	SPDR SERIES TRUST	9,515	$435K	0.0%	$45.72	—	BRCLYS 1-3MT ETF	78464A680
ADC	AGREE REALTY CORP	9,005	$434K	0.0%	$31.50	—	COM	008492100
GT	GOODYEAR TIRE & RUBR CO	16,903	$434K	0.0%	$25.53	+12.4%	COM	382550101
EEMV	ISHARES	8,395	$433K	0.0%	$49.89	—	MIN VOL EMRG MKT	464286533
FAST	FASTENAL CO	9,756	$433K	0.0%	$7.61	+16.6%	COM	311900104
EUFN	ISHARES	27,498	$431K	0.0%	$15.68	—	MSCI EURO FL ETF	464289180
VGSH	VANGUARD SCOTTSDALE FDS	6,988	$430K	0.0%	$61.12	—	SHTRM GVT BD ETF	92206C102
—	SOUTH JERSEY INDS INC	13,526	$428K	0.0%	$24.37	—	COM	838518108
ITOT	ISHARES TR	4,494	$428K	0.0%	$88.92	—	CORE S&P TTL STK	464287150
UNM	UNUM GROUP	13,423	$427K	0.0%	$34.48	-1.9%	COM	91529Y106
—	WESTERN ASSET WORLDWIDE INCO	38,805	$426K	0.0%	$12.56	—	COM	957668106
PBI	PITNEY BOWES INC	23,894	$425K	0.0%	$18.11	+6.4%	COM	724479100
—	SMITH & WESSON HLDG CORP	15,592	$424K	0.0%	$23.66	—	COM	831756101
—	MCDERMOTT INTL INC	85,582	$423K	0.0%	$4.53	—	COM	580037109
USMV	ISHARES TR	9,115	$421K	0.0%	$44.83	—	MIN VOL USA ETF	46429B697
TU	TELUS CORP	13,076	$421K	0.0%	$17.32	-8.5%	COM	87971M103
—	LABORATORY CORP AMER HLDGS	3,225	$420K	0.0%	$114.99	—	COM NEW	50540R409
—	HEALTHCARE TR AMER INC	12,968	$419K	0.0%	$25.76	—	CL A NEW	42225P501
—	EATON VANCE TAX ADVT DIV INC	20,816	$419K	0.0%	$20.25	—	COM	27828G107
BGS	B & G FOODS INC NEW	8,683	$419K	0.0%	$14.33	+31.6%	COM	05508R106
AMPH	AMPHASTAR PHARMACEUTICALS IN	25,948	$418K	0.0%	$11.79	+19.7%	COM	03209R103
—	INVESCO VALUE MUN INCOME TR	23,514	$417K	0.0%	$16.37	—	COM	46132P108
—	PUTNAM MANAGED MUN INCOM TR	51,756	$416K	0.0%	$7.17	—	COM	746823103
—	HANCOCK JOHN PREMUIM DIV FD	24,448	$415K	0.0%	$13.16	—	COM SH BEN INT	41013T105
HP	HELMERICH & PAYNE INC	6,181	$415K	0.0%	$57.29	+7.9%	COM	423452101
SWX	SOUTHWEST GAS CORP	5,268	$415K	0.0%	$56.14	+23.1%	COM	844895102
—	VISTA OUTDOOR INC	8,690	$415K	0.0%	$44.46	—	COM	928377100
RBCAA	REPUBLIC BANCORP KY	15,000	$414K	0.0%	$22.46	+19.8%	CL A	760281204
WRB	BERKLEY W R CORP	6,912	$414K	0.0%	$12.99	+2.2%	COM	084423102
WDAY	WORKDAY INC	5,530	$413K	0.0%	$79.41	-4.0%	CL A	98138H101
EXEL	EXELIXIS INC	52,930	$413K	0.0%	$5.38	+7.0%	COM	30161Q104
TAP	MOLSON COORS BREWING CO	4,077	$412K	0.0%	$56.87	+35.9%	CL B	60871R209
—	TORTOISE ENERGY INFRA CORP	13,389	$412K	0.0%	$46.64	—	COM	89147L100
PFG	PRINCIPAL FINL GROUP INC	10,009	$411K	0.0%	$34.62	-14.9%	COM	74251V102
—	UNITED FINL BANCORP INC NEW	31,675	$411K	0.0%	$13.20	—	COM	910304104
RDY	DR REDDYS LABS LTD	8,009	$410K	0.0%	$62.61	—	ADR	256135203
—	SHIP FINANCE INTERNATIONAL L	27,791	$410K	0.0%	$14.78	—	SHS	G81075106
BIP	BROOKFIELD INFRAST PARTNERS	9,034	$409K	0.0%	$37.81	—	LP INT UNIT	G16252101
—	POWERSHARES ETF TRUST	21,333	$409K	0.0%	$18.18	—	FINL PFD PTFL	73935X229
ARTNA	ARTESIAN RESOURCES CORP	12,068	$409K	0.0%	$17.03	+28.1%	CL A	043113208
—	HOLLYFRONTIER CORP	17,182	$408K	0.0%	$34.42	—	COM	436106108
—	CTRIP COM INTL LTD	9,860	$406K	0.0%	$53.32	—	AMERICAN DEP SHS	22943F100
—	TWENTY FIRST CENTY FOX INC	14,982	$405K	0.0%	$31.78	—	CL A	90130A101
SUB	ISHARES TR	3,801	$404K	0.0%	$105.94	—	SHRT NAT MUN ETF	464288158
KGC	KINROSS GOLD CORP	82,449	$403K	0.0%	$2.84	+67.7%	COM NO PAR	496902404
—	ROCKWELL MED INC	53,279	$403K	0.0%	$10.37	—	COM	774374102
SEIC	SEI INVESTMENTS CO	8,339	$401K	0.0%	$44.79	-4.9%	COM	784117103
—	TRANSCANADA CORP	8,847	$400K	0.0%	$41.17	—	COM	89353D107
SONY	SONY CORP	13,622	$400K	0.0%	$22.81	—	ADR NEW	835699307
—	CARLYLE GROUP L P	24,600	$399K	0.0%	$16.30	—	COM UTS LTD PTN	14309L102
—	NORTHSTAR RLTY FIN CORP	34,911	$399K	0.0%	$16.93	—	COM	66704R803
—	TORCHMARK CORP	6,439	$398K	0.0%	$56.38	—	COM	891027104
VTHR	VANGUARD SCOTTSDALE FDS	4,176	$398K	0.0%	$95.31	—	VNG RUS3000IDX	92206C599
—	DIREXION SHS ETF TR	27,500	$397K	0.0%	$17.69	—	DL FTSE BLL 3X	25459W771
—	STATE BK FINL CORP	19,512	$397K	0.0%	$20.90	—	COM	856190103
CENT	CENTRAL GARDEN & PET CO	17,400	$397K	0.0%	$7.21	+98.5%	COM	153527106
—	COLUMBIA PIPELINE GROUP INC	15,497	$395K	0.0%	$18.57	—	COM	198280109
—	HAWAIIAN HOLDINGS INC	10,400	$395K	0.0%	$46.55	—	COM	419879101
—	SAEXPLORATION HLDGS INC	3,214,610	$394K	0.0%	$3.97	—	COM	78636X105
ADI	ANALOG DEVICES INC	6,953	$394K	0.0%	$47.22	+0.7%	COM	032654105
—	LAM RESEARCH CORP	4,684	$394K	0.0%	$70.36	—	COM	512807108
—	BELLICUM PHARMACEUTICALS INC	30,300	$393K	0.0%	$20.23	—	COM	079481107
TRMB	TRIMBLE NAVIGATION LTD	16,138	$393K	0.0%	$33.24	-24.7%	COM	896239100
—	INTERCEPT PHARMACEUTICALS IN	2,741	$391K	0.0%	$136.91	—	COM	45845P108
RWX	SPDR INDEX SHS FDS	9,398	$390K	0.0%	$41.55	—	DJ INTL RL ETF	78463X863
EWY	ISHARES	7,467	$389K	0.0%	$55.90	—	MSCI STH KOR ETF	464286772
—	ENCANA CORP	49,896	$389K	0.0%	$10.08	—	COM	292505104
—	B/E AEROSPACE INC	8,412	$388K	0.0%	$43.94	—	COM	073302101
A	AGILENT TECHNOLOGIES INC	8,737	$388K	0.0%	$34.97	+14.4%	COM	00846U101
—	CENTRAL FD CDA LTD	27,710	$385K	0.0%	$12.03	—	CL A	153501101
—	POWERSHARES ETF TRUST	16,288	$385K	0.0%	$21.67	—	WATER RESOURCE	73935X575
LYG	LLOYDS BANKING GROUP PLC	129,424	$384K	0.0%	$3.73	—	SPONSORED ADR	539439109
—	SEADRILL LIMITED	117,900	$382K	0.0%	$9.23	—	SHS	G7945E105
SPYG	SPDR SERIES TRUST	3,785	$382K	0.0%	$93.32	—	S&P 500 GROWTH	78464A409
INFY	INFOSYS LTD	21,323	$381K	0.0%	$22.10	—	SPONSORED ADR	456788108
—	ROSE ROCK MIDSTREAM L P	14,390	$380K	0.0%	$20.93	—	COM U REP LTD	777149105
WERN	WERNER ENTERPRISES INC	16,500	$379K	0.0%	$23.99	+3.9%	COM	950755108
—	HANCOCK JOHN PFD INCOME FD I	16,670	$378K	0.0%	$21.09	—	COM	41013X106
—	DONNELLEY R R & SONS CO	22,216	$376K	0.0%	$15.90	—	COM	257867101
EQT	EQT CORP	4,823	$373K	0.0%	$32.97	+8.6%	COM	26884L109
VAW	VANGUARD WORLD FDS	3,604	$369K	0.0%	$89.78	—	MATERIALS ETF	92204A801
—	KANSAS CITY SOUTHERN	4,100	$369K	0.0%	$90.90	—	COM NEW	485170302
—	CORBUS PHARMACEUTICALS HLDGS	123,567	$369K	0.0%	$2.95	—	COM	21833P103
—	MOBILEYE N V AMSTELVEEN	7,991	$369K	0.0%	$44.64	—	ORD SHS	N51488117
—	WYNDHAM WORLDWIDE CORP	5,163	$368K	0.0%	$72.21	—	COM	98310W108
—	SILVER BAY RLTY TR CORP	21,616	$368K	0.0%	$16.98	—	COM	82735Q102
CCL	CARNIVAL CORP	8,330	$368K	0.0%	$35.61	+21.3%	UNIT 99/99/9999	143658300
—	TC PIPELINES LP	6,418	$367K	0.0%	$47.86	—	UT COM LTD PRT	87233Q108
—	BP PRUDHOE BAY RTY TR	19,806	$366K	0.0%	$65.47	—	UNIT BEN INT	055630107
—	ADAMS DIVERSIFIED EQUITY FD	28,796	$365K	0.0%	$13.27	—	COM	006212104
UPBD	RENT A CTR INC NEW	29,655	$364K	0.0%	$14.71	-8.5%	COM	76009N100
ARCC	ARES CAP CORP	25,542	$363K	0.0%	$5.68	+4.5%	COM	04010L103
—	WESTERN ASSET HIGH INCM FD I	52,342	$363K	0.0%	$7.45	—	COM	95766J102
—	BLACKROCK MUNIYIELD QLTY FD	23,117	$362K	0.0%	$13.77	—	COM	09254E103
—	LANNET INC	15,140	$360K	0.0%	$37.80	—	COM	516012101
GILD	GILEAD SCIENCES INC	37,900	$360K	0.0%	$64.68	-3.0%	Put	375558103
FBIN	FORTUNE BRANDS HOME & SEC IN	6,189	$359K	0.0%	$38.59	+9.9%	COM	34964C106
IEP	ICAHN ENTERPRISES LP	6,642	$359K	0.0%	$93.50	—	DEPOSITARY UNIT	451100101
TLT	ISHARES TR	2,579	$358K	0.0%	$131.08	—	20 YR TR BD ETF	464287432
TSBK	TIMBERLAND BANCORP INC	23,800	$357K	0.0%	$9.18	+14.3%	COM	887098101
URI	UNITED RENTALS INC	5,308	$356K	0.0%	$85.79	-26.3%	COM	911363109
—	CARE CAP PPTYS INC	13,502	$354K	0.0%	$31.02	—	COM	141624106
SGU	STAR GAS PARTNERS L P	39,774	$353K	0.0%	$6.19	+38.7%	UNIT LTD PARTNR	85512C105
—	ISHARES	30,648	$352K	0.0%	$11.96	—	MSCI JAPAN ETF	464286848
—	GLOBALSTAR INC	291,000	$352K	0.0%	$3.78	—	COM	378973408
—	BLACKROCK MUNIENHANCED FD IN	27,305	$351K	0.0%	$12.02	—	COM	09253Y100
EPR	EPR PPTYS	4,349	$351K	0.0%	$53.22	—	COM SH BEN INT	26884U109
PRA	PROASSURANCE CORP	6,537	$350K	0.0%	$49.17	+1.9%	COM	74267C106
FBNC	FIRST BANCORP N C	19,842	$349K	0.0%	$13.40	+19.7%	COM	318910106
GRMN	GARMIN LTD	8,194	$348K	0.0%	$29.42	+8.8%	SHS	H2906T109
HDV	ISHARES TR	4,239	$348K	0.0%	$70.16	—	CORE HIGH DV ETF	46429B663
—	POWERSHARES ETF TRUST	3,848	$348K	0.0%	$83.69	—	FTSE RAFI 1000	73935X583
SCHA	SCHWAB STRATEGIC TR	6,432	$348K	0.0%	$53.19	—	US SML CAP ETF	808524607
SCHB	SCHWAB STRATEGIC TR	6,888	$346K	0.0%	$49.86	—	US BRD MKT ETF	808524102
OSK	OSHKOSH CORP	7,246	$346K	0.0%	$37.58	+1.7%	COM	688239201
FAN	FIRST TR ISE GLB WIND ENRG E	27,363	$344K	0.0%	$10.84	—	COM SHS	33736G106
BXP	BOSTON PROPERTIES INC	2,603	$343K	0.0%	$78.46	+10.1%	COM	101121101
AGIO	AGIOS PHARMACEUTICALS INC	8,179	$343K	0.0%	$80.04	-38.3%	COM	00847X104
OMC	OMNICOM GROUP INC	4,208	$343K	0.0%	$52.24	+14.2%	COM	681919106
UHT	UNIVERSAL HEALTH RLTY INCM T	5,998	$343K	0.0%	$53.25	—	SH BEN INT	91359E105
SCHG	SCHWAB STRATEGIC TR	6,535	$343K	0.0%	$49.96	—	US LCAP GR ETF	808524300
—	NORDSTROM INC	8,999	$342K	0.0%	$63.96	—	COM	655664100
—	AON PLC	3,128	$342K	0.0%	$88.96	—	SHS CL A	G0408V102
MGEE	MGE ENERGY INC	6,058	$342K	0.0%	$31.61	+33.6%	COM	55277P104
LBRDK	LIBERTY BROADBAND CORP	5,680	$341K	0.0%	$50.10	+9.0%	COM SER C	530307305
—	CEDAR FAIR L P	5,882	$340K	0.0%	$53.61	—	DEPOSITRY UNIT	150185106
DBEF	DBX ETF TR	13,620	$340K	0.0%	$25.92	—	XTRAK MSCI EAFE	233051200
—	PIMCO HIGH INCOME FD	34,770	$339K	0.0%	$10.39	—	COM SHS	722014107
—	BARNES GROUP INC	10,190	$337K	0.0%	$30.17	—	COM	067806109
AAPL	APPLE INC	94,700	$335K	0.0%	$22.13	+2.2%	Call	037833100
WU	WESTERN UN CO	17,484	$335K	0.0%	$17.62	—	COM	959802109
ECL	ECOLAB INC	2,824	$335K	0.0%	$99.85	+5.1%	COM	278865100
IPGP	IPG PHOTONICS CORP	4,176	$334K	0.0%	$86.10	+2.1%	COM	44980X109
APLE	APPLE HOSPITALITY REIT INC	17,693	$333K	0.0%	$18.95	—	COM NEW	03784Y200
HAS	HASBRO INC	3,962	$333K	0.0%	$54.85	+11.7%	COM	418056107
—	ABERDEEN ASIA PACIFIC INCOM	66,550	$333K	0.0%	$5.75	—	COM	003009107
—	UNILEVER N V	7,098	$333K	0.0%	$40.91	—	N Y SHS NEW	904784709
—	NOBLE CORP PLC	40,371	$333K	0.0%	$17.41	—	SHS USD	G65431101
MLM	MARTIN MARIETTA MATLS INC	1,730	$332K	0.0%	$147.87	+12.5%	COM	573284106
—	FIRST CONN BANCORP INC MD	20,000	$331K	0.0%	$15.93	—	COM	319850103
SABR	SABRE CORP	12,328	$330K	0.0%	$26.74	+5.0%	COM	78573M104
VGIT	VANGUARD SCOTTSDALE FDS	4,913	$330K	0.0%	$65.90	—	INT-TERM GOV	92206C706
RSG	REPUBLIC SVCS INC	6,411	$329K	0.0%	$34.45	+18.5%	COM	760759100
—	LIBERTY GLOBAL PLC	11,476	$329K	0.0%	$42.82	—	SHS CL C	G5480U120
NOK	NOKIA CORP	57,704	$328K	0.0%	$7.21	—	SPONSORED ADR	654902204
AIVL	WISDOMTREE TR	4,236	$327K	0.0%	$67.32	—	DIV EX-FINL FD	97717W406
STT	STATE STR CORP	6,059	$327K	0.0%	$54.70	-17.5%	COM	857477103
DG	DOLLAR GEN CORP NEW	3,475	$327K	0.0%	$69.56	+9.5%	COM	256677105
AB	ALLIANCEBERNSTEIN HOLDING LP	14,008	$326K	0.0%	$24.50	—	UNIT LTD PARTN	01881G106
EWBC	EAST WEST BANCORP INC	9,529	$326K	0.0%	$32.93	-12.3%	COM	27579R104
ESBA	EMPIRE ST RLTY OP L P	17,206	$326K	0.0%	$18.95	—	UNIT LTD PRTNSP	292102100
CQP	CHENIERE ENERGY PARTNERS LP	10,843	$325K	0.0%	$28.36	—	COM UNIT	16411Q101
TRN	TRINITY INDS INC	17,478	$325K	0.0%	$19.26	-49.7%	COM	896522109
—	MONMOUTH REAL ESTATE INVT CO	24,439	$324K	0.0%	$11.55	—	CL A	609720107
CRUS	CIRRUS LOGIC INC	8,350	$324K	0.0%	$33.24	+7.9%	COM	172755100
—	TWO HBRS INVT CORP	37,683	$323K	0.0%	$8.84	—	COM	90187B101
ORANY	ORANGE	19,668	$323K	0.0%	$15.37	—	SPONSORED ADR	684060106
—	POWERSHARES ETF TR II	30,422	$323K	0.0%	$12.19	—	GBL CLEAN ENER	73936T615
—	SPECTRA ENERGY PARTNERS LP	6,783	$320K	0.0%	$43.11	—	COM	84756N109
—	ADVANTAGE OIL & GAS LTD	57,190	$320K	0.0%	$4.43	—	COM	00765F101
—	SWIFT TRANSN CO	20,711	$319K	0.0%	$23.51	—	CL A	87074U101
—	LIBERTY INTERACTIVE CORP	12,585	$319K	0.0%	$26.29	—	QVC GP COM SER A	53071M104
TROW	PRICE T ROWE GROUP INC	4,362	$318K	0.0%	$51.07	+2.6%	COM	74144T108
STWD	STARWOOD PPTY TR INC	15,357	$318K	0.0%	$21.99	—	COM	85571B105
HDSN	HUDSON TECHNOLOGIES INC	88,450	$318K	0.0%	$3.41	+0.1%	COM	444144109
—	TRANSMONTAIGNE PARTNERS L P	7,749	$318K	0.0%	$29.18	—	COM UNIT L P	89376V100
SBH	SALLY BEAUTY HLDGS INC	10,826	$318K	0.0%	$25.43	+17.6%	COM	79546E104
—	L-3 COMMUNICATIONS HLDGS INC	2,171	$318K	0.0%	$119.53	—	COM	502424104
MAS	MASCO CORP	10,288	$318K	0.0%	$24.22	+12.8%	COM	574599106
—	EATON VANCE TX MNG BY WRT OP	21,463	$317K	0.0%	$14.22	—	COM	27828Y108
—	CLAYMORE EXCHANGE TRD FD TR	37,450	$316K	0.0%	$8.44	—	GUGG CA ENRG INC	18383Q606
USAC	USA COMPRESSION PARTNERS LP	21,502	$315K	0.0%	$22.93	—	COMUNIT LTDPAR	90290N109
FEX	FIRST TR LRGE CP CORE ALPHA	6,990	$315K	0.0%	$42.20	—	COM SHS	33734K109
—	OWENS ILL INC	17,462	$314K	0.0%	$24.41	—	COM NEW	690768403
FFIV	F5 NETWORKS INC	2,759	$314K	0.0%	$120.57	-10.8%	COM	315616102
—	PIMCO INCOME STRATEGY FUND I	34,039	$313K	0.0%	$10.95	—	COM	72201J104
FMS	FRESENIUS MED CARE AG&CO KGA	7,173	$313K	0.0%	$39.30	—	SPONSORED ADR	358029106
—	PANERA BREAD CO	1,471	$312K	0.0%	$193.59	—	CL A	69840W108
FMC	F M C CORP	6,739	$312K	0.0%	$30.44	+2.9%	COM NEW	302491303
—	STERICYCLE INC	2,989	$311K	0.0%	$132.38	—	COM	858912108
—	JACOBS ENGR GROUP INC DEL	6,241	$311K	0.0%	$37.38	—	COM	469814107
—	POWERSHARES ETF TRUST	12,964	$311K	0.0%	$22.83	—	RUSSELL 2000 VAL	73935X864
CTRE	CARETRUST REIT INC	22,531	$310K	0.0%	$10.97	—	COM	14174T107
—	CIMAREX ENERGY CO	2,593	$309K	0.0%	$105.47	—	COM	171798101
—	WEINGARTEN RLTY INVS	7,559	$309K	0.0%	$34.05	—	SH BEN INT	948741103
—	AGRIUM INC	3,416	$309K	0.0%	$88.56	—	COM	008916108
—	STARZ	10,259	$307K	0.0%	$30.62	—	COM SER A	85571Q102
THG	HANOVER INS GROUP INC	3,625	$307K	0.0%	$59.18	+10.1%	COM	410867105
IYF	ISHARES TR	3,576	$307K	0.0%	$84.15	—	U.S. FINLS ETF	464287788
WEN	WENDYS CO	31,813	$306K	0.0%	$8.85	+18.5%	COM	95058W100
DVA	DAVITA HEALTHCARE PARTNERS I	3,960	$306K	0.0%	$76.79	-1.6%	COM	23918K108
—	WEBMD HEALTH CORP	5,272	$306K	0.0%	$44.29	—	COM	94770V102
FVD	FIRST TR VALUE LINE DIVID IN	11,344	$306K	0.0%	$23.16	—	SHS	33734H106
—	POWERSHARES ETF TRUST	19,612	$305K	0.0%	$13.16	—	HI YLD EQ DVDN	73935X302
ALGN	ALIGN TECHNOLOGY INC	3,789	$305K	0.0%	$62.42	+22.5%	COM	016255101
RGR	STURM RUGER & CO INC	4,749	$304K	0.0%	$60.21	+7.3%	COM	864159108
AMP	AMERIPRISE FINL INC	3,386	$304K	0.0%	$94.43	-16.1%	COM	03076C106
ACWI	ISHARES TR	5,384	$303K	0.0%	$56.35	—	MSCI ACWI ETF	464288257
VMC	VULCAN MATLS CO	2,512	$302K	0.0%	$87.23	+19.5%	COM	929160109
BHP	BHP BILLITON LTD	10,582	$302K	0.0%	$52.18	—	SPONSORED ADR	088606108
IHE	ISHARES TR	2,092	$302K	0.0%	$149.37	—	U.S. PHARMA ETF	464288836
—	PENNEY J C INC	34,051	$302K	0.0%	$8.80	—	COM	708160106
NEU	NEWMARKET CORP	726	$301K	0.0%	$331.71	+0.8%	COM	651587107
—	JPMORGAN CHASE & CO	9,452	$301K	0.0%	$29.99	—	ALERIAN ML ETN	46625H365
—	VECTREN CORP	5,723	$301K	0.0%	$43.66	—	COM	92240G101
CCI	CROWN CASTLE INTL CORP NEW	2,954	$300K	0.0%	$53.93	+12.5%	COM	22822V101
AIVI	WISDOMTREE TR	7,944	$300K	0.0%	$38.16	—	INTL DIV EX FINL	97717W786
—	ARISTA NETWORKS INC	4,658	$300K	0.0%	$62.95	—	COM	040413106
—	HARRIS CORP DEL	3,590	$300K	0.0%	$75.77	—	COM	413875105
—	INFINERA CORPORATION	26,496	$299K	0.0%	$11.31	—	COM	45667G103
—	L BRANDS INC	4,446	$298K	0.0%	$91.78	—	COM	501797104
GOOGL	ALPHABET INC	16,800	$297K	0.0%	$36.69	-0.7%	Call	02079K305
—	INDIA FD INC	12,216	$297K	0.0%	$24.46	—	COM	454089103
—	PRETIUM RES INC	26,388	$296K	0.0%	$5.89	—	COM	74139C102
PRAA	PRA GROUP INC	12,218	$295K	0.0%	$49.40	-43.4%	COM	69354N106
—	NUVEEN MUN MKT OPPORTUNITY F	19,538	$295K	0.0%	$14.25	—	COM	67062W103
—	SOVRAN SELF STORAGE INC	2,807	$294K	0.0%	$107.98	—	COM	84610H108
IVOV	VANGUARD ADMIRAL FDS INC	3,023	$294K	0.0%	$97.25	—	MIDCP 400 VAL	921932844
—	SENIOR HSG PPTYS TR	14,120	$294K	0.0%	$21.48	—	SH BEN INT	81721M109
—	CONE MIDSTREAM PARTNERS LP	16,957	$294K	0.0%	$14.08	—	COM UNIT REPST	206812109
—	ALLIANCEBERNSTEIN GBL HGH IN	23,915	$294K	0.0%	$12.94	—	COM	01879R106
—	INOVIO PHARMACEUTICALS INC	31,690	$293K	0.0%	$8.18	—	COM NEW	45773H201
XBKNX	BLACKROCK INVT QUALITY MUN T	16,396	$293K	0.0%	$16.10	—	COM	09247D105
—	SEVERN BANCORP ANNAPOLIS MD	48,772	$293K	0.0%	$5.04	—	COM	81811M100
—	VMWARE INC	5,128	$293K	0.0%	$71.37	—	CL A COM	928563402
VOX	VANGUARD WORLD FDS	2,979	$293K	0.0%	$82.54	—	TELCOMM ETF	92204A884
—	NETSUITE INC	4,026	$293K	0.0%	$80.66	—	COM	64118Q107
—	RED HAT INC	4,019	$292K	0.0%	$76.04	—	COM	756577102
ICE	INTERCONTINENTAL EXCHANGE IN	1,138	$291K	0.0%	$40.67	+9.7%	COM	45866F104
CSL	CARLISLE COS INC	2,752	$291K	0.0%	$86.59	+3.8%	COM	142339100
SAP	SAP SE	3,864	$290K	0.0%	$64.83	—	SPON ADR	803054204
—	VASCO DATA SEC INTL INC	17,660	$289K	0.0%	$16.78	—	COM	92230Y104
BF/A	BROWN FORMAN CORP	2,675	$289K	0.0%	$26.38	-1.0%	CL A	115637100
IGF	ISHARES TR	7,137	$289K	0.0%	$37.77	—	GLB INFRASTR ETF	464288372
SKT	TANGER FACTORY OUTLET CTRS I	7,194	$289K	0.0%	$33.18	—	COM	875465106
XPH	SPDR SERIES TRUST	6,906	$289K	0.0%	$42.23	—	S&P PHARMAC	78464A722
—	POWERSHARES ETF TRUST	6,382	$288K	0.0%	$42.99	—	DYNA BUYBK ACH	73935X286
—	EATON VANCE MUN BD FD	20,246	$287K	0.0%	$12.14	—	COM	27827X101
—	FIFTH STREET FINANCE CORP	58,867	$286K	0.0%	$5.73	—	COM	31678A103
—	DEUTSCHE MUN INCOME	19,659	$284K	0.0%	$13.76	—	COM	25160C106
—	PLAINS GP HLDGS L P	27,234	$284K	0.0%	$9.90	—	SHS A REP LTPN	72651A108
—	OPHTHOTECH CORP	5,527	$282K	0.0%	$45.62	—	COM	683745103
ELD	WISDOMTREE TR	7,549	$282K	0.0%	$48.04	—	EM LCL DEBT FD	97717X867
QLD	PROSHARES TR	3,948	$281K	0.0%	$65.95	—	PSHS ULTRA QQQ	74347R206
KIM	KIMCO RLTY CORP	8,924	$280K	0.0%	$14.15	+26.4%	COM	49446R109
—	GRAMERCY PPTY TR	30,384	$280K	0.0%	$7.84	—	COM	385002100
BANF	BANCFIRST CORP	4,641	$280K	0.0%	$25.36	-2.0%	COM	05945F103
AKBA	AKEBIA THERAPEUTICS INC	37,350	$279K	0.0%	$9.05	-3.6%	COM	00972D105
BMRN	BIOMARIN PHARMACEUTICAL INC	3,575	$278K	0.0%	$119.61	-28.9%	COM	09061G101
—	EMPIRE DIST ELEC CO	8,151	$277K	0.0%	$22.62	—	COM	291641108
—	HEARTLAND FINL USA INC	7,840	$277K	0.0%	$34.44	—	COM	42234Q102
—	CIMPRESS N V	2,989	$276K	0.0%	$75.99	—	SHS EURO	N20146101
XME	SPDR SERIES TRUST	11,259	$275K	0.0%	$21.14	—	S&P METALS MNG	78464A755
—	STARWOOD HOTELS&RESORTS WRLD	3,719	$275K	0.0%	$68.19	—	COM	85590A401
—	ARM HLDGS PLC	6,028	$274K	0.0%	$43.28	—	SPONSORED ADR	042068106
—	TABLEAU SOFTWARE INC	5,601	$274K	0.0%	$50.32	—	CL A	87336U105
IEI	ISHARES TR	2,151	$274K	0.0%	$124.71	—	3-7 YR TR BD ETF	464288661
PRGO	PERRIGO CO PLC	3,023	$274K	0.0%	$139.77	-25.9%	SHS	G97822103
PSLV	SPROTT PHYSICAL SILVER TR	37,700	$273K	0.0%	$6.21	—	TR UNIT	85207K107
RACE	FERRARI N V	6,670	$273K	0.0%	$40.42	+5.1%	COM	N3167Y103
EAT	BRINKER INTL INC	5,982	$272K	0.0%	$44.75	-11.3%	COM	109641100
—	ADAM NAT RES FD INC	13,468	$271K	0.0%	$22.89	—	COM	00548F105
—	INVESCO ADVANTAGE MUNICIPAL	20,182	$269K	0.0%	$11.61	—	SH BEN INT	46132E103
—	COOPER COS INC	1,566	$269K	0.0%	$148.84	—	COM NEW	216648402
FDS	FACTSET RESH SYS INC	1,660	$268K	0.0%	$147.36	-5.0%	COM	303075105
—	NIC INC	12,159	$267K	0.0%	$17.37	—	COM	62914B100
ILCB	ISHARES TR	2,175	$267K	0.0%	$112.71	—	MRNGSTR LG-CP ET	464287127
NEM	NEWMONT MINING CORP	6,791	$266K	0.0%	$18.93	+37.4%	COM	651639106
BR	BROADRIDGE FINL SOLUTIONS IN	4,072	$265K	0.0%	$45.17	+16.3%	COM	11133T103
ASML	ASML HOLDING N V	2,657	$264K	0.0%	$88.41	—	N Y REGISTRY SHS	N07059210
FSLR	FIRST SOLAR INC	5,451	$264K	0.0%	$50.00	+6.5%	COM	336433107
—	DIREXION SHS ETF TR	6,978	$263K	0.0%	$41.80	—	DAILY FINL BEAR	25490K539
WAB	WABTEC CORP	3,731	$262K	0.0%	$89.85	-18.3%	COM	929740108
JACK	JACK IN THE BOX INC	3,047	$262K	0.0%	$77.71	-2.8%	COM	466367109
—	LIBERTY ALL STAR EQUITY FD	51,997	$261K	0.0%	$5.69	—	SH BEN INT	530158104
RCL	ROYAL CARIBBEAN CRUISES LTD	3,894	$261K	0.0%	$75.02	-8.5%	COM	V7780T103
—	POWERSHARES ETF TRUST	11,524	$261K	0.0%	$18.31	—	DIV ACHV PRTF	73935X732
—	AGENUS INC	64,171	$260K	0.0%	$8.40	—	COM NEW	00847G705
JAZZ	JAZZ PHARMACEUTICALS PLC	1,843	$260K	0.0%	$172.18	-14.4%	SHS USD	G50871105
TBT	PROSHARES TR	8,185	$259K	0.0%	$38.88	—	PSHS ULTSH 20YRS	74347B201
NTAP	NETAPP INC	10,495	$258K	0.0%	$20.48	-6.0%	COM	64110D104
RXL	PROSHARES TR	4,027	$258K	0.0%	$57.85	—	PSHS ULT HLTHCRE	74347R735
—	VERINT SYS INC	7,789	$258K	0.0%	$43.14	—	COM	92343X100
ZTS	ZOETIS INC	5,431	$258K	0.0%	$42.76	+2.6%	CL A	98978V103
—	CREE INC	10,529	$257K	0.0%	$24.62	—	COM	225447101
SR	SPIRE INC	3,625	$257K	0.0%	$70.90	—	COM	84857L101
BTI	BRITISH AMERN TOB PLC	1,984	$257K	0.0%	$112.56	—	SPONSORED ADR	110448107
—	HANESBRANDS INC	10,241	$257K	0.0%	$44.05	—	COM	410345102
SMOG	VANECK VECTORS ETF TR	5,179	$257K	0.0%	$49.62	—	GLOBAL ALTER ETF	92189F502
YORW	YORK WTR CO	8,000	$256K	0.0%	$19.21	+26.7%	COM	987184108
—	YADKIN FINL CORP	10,185	$256K	0.0%	$22.22	—	COM	984305102
EMB	ISHARES TR	2,219	$256K	0.0%	$106.08	—	JP MOR EM MK ETF	464288281
IYC	ISHARES TR	1,786	$256K	0.0%	$139.66	—	U.S. CNSM SV ETF	464287580
UTHR	UNITED THERAPEUTICS CORP DEL	2,410	$255K	0.0%	$122.90	-9.2%	COM	91307C102
IWV	ISHARES TR	2,050	$254K	0.0%	$116.39	—	RUSSELL 3000 ETF	464287689
—	LEUCADIA NATL CORP	14,628	$253K	0.0%	$22.54	—	COM	527288104
—	RYDEX ETF TRUST	3,080	$253K	0.0%	$80.77	—	GUG S&P SC600 PG	78355W809
CTRA	CABOT OIL & GAS CORP	9,825	$253K	0.0%	$16.26	+7.4%	COM	127097103
XRAY	DENTSPLY SIRONA INC	4,075	$253K	0.0%	$59.43	+3.6%	COM	24906P109
AMN	AMN HEALTHCARE SERVICES INC	6,320	$253K	0.0%	$31.74	+16.6%	COM	001744101
IDU	ISHARES TR	1,919	$252K	0.0%	$107.71	—	U.S. UTILITS ETF	464287697
VWOB	VANGUARD WHITEHALL FDS INC	3,113	$250K	0.0%	$77.18	—	EMERG MKT BD ETF	921946885
—	ITC HLDGS CORP	5,342	$250K	0.0%	$33.36	—	COM	465685105
—	NUVEEN PREM INCOME MUN FD 2	16,160	$250K	0.0%	$14.23	—	COM	67063W102
—	MICHAEL KORS HLDGS LTD	5,052	$250K	0.0%	$43.27	—	SHS	G60754101
—	ETFS PLATINUM TR	2,522	$249K	0.0%	$89.62	—	SH BEN INT	26922V101
ACAD	ACADIA PHARMACEUTICALS INC	7,652	$248K	0.0%	$37.54	-10.8%	COM	004225108
CWT	CALIFORNIA WTR SVC GROUP	7,088	$248K	0.0%	$17.72	+36.5%	COM	130788102
—	ARLINGTON ASSET INVT CORP	19,100	$248K	0.0%	$13.36	—	CL A NEW	041356205
—	GROUPON INC	76,320	$248K	0.0%	$3.10	—	COM CL A	399473107
—	FLAHERTY&CRMN PFD SEC INCOM	11,396	$247K	0.0%	$19.75	—	COM	338478100
—	NUVEEN PA INVT QUALITY MUN F	16,000	$247K	0.0%	$15.44	—	COM	670972108
IEV	ISHARES TR	6,507	$246K	0.0%	$39.95	—	EUROPE ETF	464287861
VALE	VALE S A	48,660	$246K	0.0%	$9.97	—	ADR	91912E105
—	NUVEEN PFD INCOME OPPRTNY FD	24,410	$245K	0.0%	$9.48	—	COM	67073B106
YELP	YELP INC	8,029	$244K	0.0%	$25.79	-5.7%	CL A	985817105
HII	HUNTINGTON INGALLS INDS INC	1,444	$243K	0.0%	$96.47	+30.9%	COM	446413106
—	PIMCO DYNAMIC INCOME FD	8,800	$243K	0.0%	$28.55	—	SHS	72201Y101
SPTI	SPDR SERIES TRUST	3,934	$243K	0.0%	$60.68	—	BRCLYS INTER ETF	78464A672
HAIN	HAIN CELESTIAL GROUP INC	4,879	$243K	0.0%	$52.91	-12.5%	COM	405217100
FBT	FIRST TR EXCHANGE TRADED FD	2,711	$242K	0.0%	$101.40	—	NY ARCA BIOTECH	33733E203
KMX	CARMAX INC	4,912	$241K	0.0%	$61.07	-15.9%	COM	143130102
NBIX	NEUROCRINE BIOSCIENCES INC	5,300	$241K	0.0%	$50.26	-8.4%	COM	64125C109
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	29,500	$240K	0.0%	$10.84	—	SPONDS ADR	00653A107
—	SKECHERS U S A INC	8,074	$240K	0.0%	$48.54	—	CL A	830566105
—	ATWOOD OCEANICS INC	19,090	$239K	0.0%	$21.84	—	COM	050095108
TLH	ISHARES TR	1,630	$239K	0.0%	$137.87	—	10-20 YR TRS ETF	464288653
—	URSTADT BIDDLE PPTYS INC	9,625	$239K	0.0%	$20.49	—	CL A	917286205
—	GLOBAL NET LEASE INC	29,952	$238K	0.0%	$8.58	—	COM	379378102
DWM	WISDOMTREE TR	5,313	$238K	0.0%	$45.47	—	INTL EQUITY FD	97717W703
—	ADVAXIS INC	29,280	$237K	0.0%	$9.27	—	COM NEW	007624208
—	CAPSTEAD MTG CORP	24,465	$237K	0.0%	$10.33	—	COM NO PAR	14067E506
—	ALLIANCEBERNSTEIN NATL MUNI	15,699	$237K	0.0%	$14.48	—	COM	01864U106
NOW	SERVICENOW INC	3,551	$236K	0.0%	$15.50	-10.3%	COM	81762P102
TFI	SPDR SER TR	4,667	$236K	0.0%	$49.32	—	NUVN BRCLY MUNI	78468R721
—	TAUBMAN CTRS INC	3,181	$236K	0.0%	$72.42	—	COM	876664103
—	MEDIVATION INC	3,897	$235K	0.0%	$47.51	—	COM	58501N101
—	CALIFORNIA RES CORP	19,141	$234K	0.0%	$12.23	—	COM NEW	13057Q206
—	FOOT LOCKER INC	4,270	$234K	0.0%	$70.65	—	COM	344849104
—	GAMCO GLOBAL GOLD NAT RES &	36,031	$234K	0.0%	$6.32	—	COM SH BEN INT	36465A109
UVV	UNIVERSAL CORP VA	4,033	$233K	0.0%	$52.55	+4.8%	COM	913456109
TWLO	TWILIO INC	6,324	$231K	0.0%	$30.97	0.0%	CL A	90138F102
—	NUVEEN PREM INCOME MUN FD	14,950	$231K	0.0%	$14.08	—	COM	67062T100
HOLX	HOLOGIC INC	6,674	$231K	0.0%	$38.85	-10.9%	COM	436440101
CLNE	CLEAN ENERGY FUELS CORP	66,423	$230K	0.0%	$4.22	-25.0%	COM	184499101
SLF	SUN LIFE FINL INC	6,999	$230K	0.0%	$32.81	+2.2%	COM	866796105
—	CYPRESS SEMICONDUCTOR CORP	21,846	$230K	0.0%	$9.84	—	COM	232806109
—	FRANKLIN UNVL TR	33,371	$230K	0.0%	$7.11	—	SH BEN INT	355145103
—	COUNTY BANCORP INC	11,136	$230K	0.0%	$20.65	—	COM	221907108
XLB	SELECT SECTOR SPDR TR	4,934	$229K	0.0%	$40.33	—	SBI MATERIALS	81369Y100
ABBNY	ABB LTD	11,494	$228K	0.0%	$22.01	—	SPONSORED ADR	000375204
—	PENGROWTH ENERGY CORP	123,188	$227K	0.0%	$3.83	—	COM	70706P104
AMD	ADVANCED MICRO DEVICES INC	44,053	$226K	0.0%	$3.54	+9.6%	COM	007903107
KLAC	KLA-TENCOR CORP	3,067	$225K	0.0%	$43.34	+40.2%	COM	482480100
—	CORE LABORATORIES N V	1,814	$225K	0.0%	$107.06	—	COM	N22717107
—	STATOIL ASA	13,003	$225K	0.0%	$16.35	—	SPONSORED ADR	85771P102
TDG	TRANSDIGM GROUP INC	854	$225K	0.0%	$140.35	+8.7%	COM	893641100
SON	SONOCO PRODS CO	4,540	$225K	0.0%	$28.71	+19.8%	COM	835495102
—	TENNECO INC	4,784	$223K	0.0%	$45.77	—	COM	880349105
GDXJ	VANECK VECTORS ETF TR	5,246	$223K	0.0%	$42.51	—	JR GOLD MINERS E	92189F791
—	OASIS PETE INC NEW	23,758	$222K	0.0%	$29.74	—	COM	674215108
BNS	BANK N S HALIFAX	4,531	$222K	0.0%	$27.49	+11.4%	COM	064149107
—	CITRIX SYS INC	2,777	$222K	0.0%	$73.21	—	COM	177376100
CPT	CAMDEN PPTY TR	2,513	$222K	0.0%	$50.43	+13.2%	SH BEN INT	133131102
XHR	XENIA HOTELS & RESORTS INC	13,150	$221K	0.0%	$20.16	—	COM	984017103
WBS	WEBSTER FINL CORP CONN	6,467	$220K	0.0%	$37.27	-2.3%	COM	947890109
—	LUMBER LIQUIDATORS HLDGS INC	14,238	$220K	0.0%	$29.78	—	COM	55003T107
TUR	ISHARES	5,518	$219K	0.0%	$36.89	—	MSCI TURKEY ETF	464286715
FXH	FIRST TR EXCHANGE TRADED FD	3,715	$219K	0.0%	$57.55	—	HLTH CARE ALPH	33734X143
—	OREXIGEN THERAPEUTICS INC	510,188	$219K	0.0%	$0.98	—	COM	686164104
—	TASER INTL INC	8,788	$219K	0.0%	$25.17	—	COM	87651B104
—	NUVEEN MUN HIGH INCOME OPP F	14,720	$219K	0.0%	$13.06	—	COM	670682103
PNR	PENTAIR PLC	3,748	$218K	0.0%	$33.02	+0.9%	SHS	G7S00T104
—	MSB FINL CORP NEW	15,781	$218K	0.0%	$12.86	—	COM	55352L101
NEAR	ISHARES U S ETF TR	4,355	$218K	0.0%	$50.06	—	SHT MAT BD ETF	46431W507
VIS	VANGUARD WORLD FDS	2,041	$217K	0.0%	$99.24	—	INDUSTRIAL ETF	92204A603
ARLP	ALLIANCE RES PARTNER L P	13,757	$217K	0.0%	$50.74	—	UT LTD PART	01877R108
ULTA	ULTA SALON COSMETCS & FRAG I	3,500	$216K	0.0%	$168.57	+29.2%	Call	90384S303
—	BOARDWALK PIPELINE PARTNERS	12,404	$216K	0.0%	$16.00	—	UT LTD PARTNER	096627104
—	WHITING PETE CORP NEW	23,346	$216K	0.0%	$15.42	—	COM	966387102
SBRA	SABRA HEALTH CARE REIT INC	10,400	$215K	0.0%	$20.31	—	COM	78573L106
VXUS	VANGUARD STAR FD	4,845	$215K	0.0%	$49.95	—	VG TL INTL STK F	921909768
UYG	PROSHARES TR	3,247	$215K	0.0%	$64.45	—	ULTRA FNCLS NEW	74347X633
PPH	VANECK VECTORS ETF TR	3,650	$214K	0.0%	$58.63	—	PHARMACEUTICAL E	92189F692
PRK	PARK NATL CORP	2,327	$214K	0.0%	$88.51	+2.7%	COM	700658107
—	ARIAD PHARMACEUTICALS INC	29,000	$214K	0.0%	$7.80	—	COM	04033A100
—	VALSPAR CORP	1,983	$214K	0.0%	$73.13	—	COM	920355104
—	RELYPSA INC	11,510	$213K	0.0%	$20.56	—	COM	759531106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	36,991	$212K	0.0%	$7.64	—	SPONSORED ADR	05946K101
—	TATA MTRS LTD	6,120	$212K	0.0%	$26.98	—	SPONSORED ADR	876568502
—	POWERSHARES ETF TRUST II	9,409	$209K	0.0%	$21.26	—	CEF INC COMPST	73936Q843
—	HIGHLAND FDS I	11,393	$209K	0.0%	$18.24	—	HI LD IBOXX SRLN	430101774
—	COMMUNICATIONS SALES&LEAS IN	7,221	$209K	0.0%	$19.06	—	COM	20341J104
—	BAKER HUGHES INC	4,627	$209K	0.0%	$48.49	—	COM	057224107
VEEV	VEEVA SYS INC	6,100	$208K	0.0%	$26.06	+14.0%	CL A COM	922475108
IHF	ISHARES TR	1,626	$207K	0.0%	$122.91	—	US HLTHCR PR ETF	464288828
—	SPIRIT AIRLS INC	4,630	$207K	0.0%	$53.17	—	COM	848577102
PHM	PULTE GROUP INC	10,581	$206K	0.0%	$17.32	-4.6%	COM	745867101
—	SANDY SPRING BANCORP INC	7,095	$206K	0.0%	$27.77	—	COM	800363103
GLP	GLOBAL PARTNERS LP	15,000	$206K	0.0%	$15.93	—	COM UNITS	37946R109
—	POWERSHARES ETF TRUST	4,876	$205K	0.0%	$40.30	—	DWA MOMENTUM PTF	73935X153
RARE	ULTRAGENYX PHARMACEUTICAL IN	4,200	$205K	0.0%	$64.98	-0.5%	COM	90400D108
NAT	NORDIC AMERICAN TANKERS LIMI	14,784	$205K	0.0%	$14.94	-2.5%	COM	G65773106
—	MAST THERAPEUTICS INC	433,755	$204K	0.0%	$0.43	—	COM	576314108
—	KERYX BIOPHARMACEUTICALS INC	30,789	$204K	0.0%	$7.17	—	COM	492515101
—	ALLIANZGI CONV & INCOME FD	33,199	$204K	0.0%	$7.99	—	COM	018828103
—	DISCOVERY COMMUNICATNS NEW	8,526	$203K	0.0%	$24.33	—	COM SER C	25470F302
MFC	MANULIFE FINL CORP	14,750	$202K	0.0%	$17.90	-20.4%	COM	56501R106
—	FIVE PRIME THERAPEUTICS INC	4,872	$201K	0.0%	$19.10	—	COM	33830X104
—	BLACKROCK DEBT STRAT FD INC	56,949	$201K	0.0%	$3.79	—	COM	09255R103
TXT	TEXTRON INC	5,485	$201K	0.0%	$40.17	-6.5%	COM	883203101
CFR	CULLEN FROST BANKERS INC	3,132	$200K	0.0%	$43.87	+6.4%	COM	229899109
DGS	WISDOMTREE TR	5,155	$200K	0.0%	$35.71	—	EMG MKTS SMCAP	97717W281
—	OPUS BK IRVINE CALIF	5,898	$199K	0.0%	$33.74	—	COM	684000102
—	RACKSPACE HOSTING INC	9,530	$199K	0.0%	$23.82	—	COM	750086100
SU	SUNCOR ENERGY INC NEW	7,160	$199K	0.0%	$20.99	-7.4%	COM	867224107
—	TIER REIT INC	12,885	$198K	0.0%	$14.69	—	COM NEW	88650V208
STAA	STAAR SURGICAL CO	35,890	$198K	0.0%	$9.02	-28.4%	COM PAR $0.01	852312305
—	CNOOC LTD	1,582	$197K	0.0%	$103.21	—	SPONSORED ADR	126132109
—	PENNSYLVANIA RL ESTATE INVT	9,118	$196K	0.0%	$21.28	—	SH BEN INT	709102107
—	MELLANOX TECHNOLOGIES LTD	4,081	$196K	0.0%	$48.29	—	SHS	M51363113
TGTX	TG THERAPEUTICS INC	32,147	$195K	0.0%	$12.18	-33.3%	COM	88322Q108
MOS	MOSAIC CO NEW	7,416	$194K	0.0%	$28.89	-23.2%	COM	61945C103
WDFC	WD-40 CO	1,654	$194K	0.0%	$74.91	+24.5%	COM	929236107
APOG	APOGEE ENTERPRISES INC	4,185	$194K	0.0%	$42.68	-16.0%	COM	037598109
NEOG	NEOGEN CORP	3,432	$193K	0.0%	$19.69	-5.3%	COM	640491106
AVY	AVERY DENNISON CORP	2,578	$193K	0.0%	$54.69	+14.0%	COM	053611109
—	SPDR SERIES TRUST	1,849	$193K	0.0%	$97.47	—	S&P 600 SML CAP	78464A813
—	EMCLAIRE FINL CORP	8,077	$193K	0.0%	$23.22	—	COM	290828102
VONE	VANGUARD SCOTTSDALE FDS	2,012	$193K	0.0%	$88.26	—	VNG RUS1000IDX	92206C730
IYT	ISHARES TR	1,434	$192K	0.0%	$141.08	—	TRANS AVG ETF	464287192
IGSB	ISHARES TR	1,812	$192K	0.0%	$105.16	—	1-3 YR CR BD ETF	464288646
—	DUKE REALTY CORP	7,185	$192K	0.0%	$21.26	—	COM NEW	264411505
VNM	VANECK VECTORS ETF TR	13,144	$192K	0.0%	$14.61	—	VIETNAM ETF	92189F817
—	UNITED STATES NATL GAS FUND	22,135	$191K	0.0%	$8.50	—	UNIT PAR $0.001	912318201
—	COLUMBIA PPTY TR INC	8,931	$191K	0.0%	$24.73	—	COM NEW	198287203
AAP	ADVANCE AUTO PARTS INC	1,178	$190K	0.0%	$151.83	-10.9%	COM	00751Y106
—	NOBLE ENERGY INC	5,281	$189K	0.0%	$31.64	—	COM	655044105
JBHT	HUNT J B TRANS SVCS INC	2,340	$189K	0.0%	$74.65	+1.1%	COM	445658107
GAP	GAP INC DEL	8,912	$189K	0.0%	$23.66	-36.2%	COM	364760108
—	DREYFUS STRATEGIC MUN BD FD	20,722	$188K	0.0%	$8.21	—	COM	26202F107
—	XEROX CORP	19,832	$188K	0.0%	$11.13	—	COM	984121103
—	VANGUARD NAT RES LLC	133,584	$188K	0.0%	$11.29	—	COM UNIT	92205F106
SSYS	STRATASYS LTD	8,222	$188K	0.0%	$40.57	-42.4%	SHS	M85548101
—	ZWEIG TOTAL RETURN FD INC	15,564	$187K	0.0%	$13.50	—	COM NEW	989837208
—	ATLAS RESOURCE PARTNERS LP	346,631	$187K	0.0%	$5.27	—	COM UNT LTD PR	04941A101
—	APPLIED DNA SCIENCES INC	57,636	$186K	0.0%	$3.08	—	COM NEW	03815U201
—	TEKLA HEALTHCARE INVS	7,932	$186K	0.0%	$26.55	—	SH BEN INT	87911J103
—	IDERA PHARMACEUTICALS INC	121,300	$186K	0.0%	$3.20	—	COM NEW	45168K306
CPK	CHESAPEAKE UTILS CORP	2,807	$186K	0.0%	$42.20	+19.0%	COM	165303108
VYX	NCR CORP NEW	6,657	$185K	0.0%	$16.53	+9.5%	COM	62886E108
—	PROSHARES TR II	15,140	$185K	0.0%	$13.69	—	ULT BLMBG CD OIL	74347W320
—	POWERSHARES ETF TRUST	6,000	$185K	0.0%	$28.00	—	DYNM LRG CP VL	73935X708
—	BT GROUP PLC	6,642	$185K	0.0%	$33.28	—	ADR	05577E101
NXDT	NEXPOINT CR STRATEGIES FD	8,641	$184K	0.0%	$20.63	—	COM NEW	65340G205
—	HOSPITALITY PPTYS TR	6,400	$184K	0.0%	$26.02	—	COM SH BEN INT	44106M102
SPDW	SPDR INDEX SHS FDS	7,394	$184K	0.0%	$25.29	—	S&P WRLD EX US	78463X889
—	INVESCO TR INVT GRADE NY MUN	11,093	$182K	0.0%	$13.67	—	COM	46131T101
DPZ	DOMINOS PIZZA INC	1,382	$182K	0.0%	$99.03	+15.3%	COM	25754A201
EFV	ISHARES TR	4,225	$181K	0.0%	$46.09	—	EAFE VALUE ETF	464288877
—	THOMSON REUTERS CORP	4,490	$181K	0.0%	$40.38	—	COM	884903105
CMRE	COSTAMARE INC	23,420	$180K	0.0%	$6.47	-1.9%	SHS	Y1771G102
—	PANDORA MEDIA INC	14,367	$179K	0.0%	$16.75	—	COM	698354107
—	BARCLAYS BK PLC	1,414	$179K	0.0%	$102.46	—	BARC YLD ETN LKD	06742C152
—	ALON USA PARTNERS LP	17,700	$179K	0.0%	$16.72	—	UT LTDPART INT	02052T109
—	LUMINEX CORP DEL	8,782	$178K	0.0%	$16.90	—	COM	55027E102
UVE	UNIVERSAL INS HLDGS INC	9,549	$177K	0.0%	$15.85	+14.0%	COM	91359V107
—	ALPINE GLOBAL PREMIER PPTYS	32,248	$177K	0.0%	$6.88	—	COM SBI	02083A103
—	GASLOG LTD	13,600	$177K	0.0%	$22.25	—	SHS	G37585109
KSS	KOHLS CORP	4,644	$176K	0.0%	$54.66	-27.3%	COM	500255104
VOOG	VANGUARD ADMIRAL FDS INC	1,685	$176K	0.0%	$102.80	—	500 GRTH IDX F	921932505
KXI	ISHARES TR	1,744	$175K	0.0%	$88.88	—	GLB CNSM STP ETF	464288737
—	CEPHEID	5,700	$175K	0.0%	$41.08	—	COM	15670R107
LGIH	LGI HOMES INC	5,480	$175K	0.0%	$24.67	+12.3%	COM	50187T106
TEX	TEREX CORP NEW	8,600	$175K	0.0%	$28.13	-18.7%	COM	880779103
IEO	ISHARES TR	3,078	$175K	0.0%	$55.32	—	US OIL&GS EX ETF	464288851
MYGN	MYRIAD GENETICS INC	5,700	$174K	0.0%	$35.49	-2.1%	COM	62855J104
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,383	$174K	0.0%	$86.10	+13.2%	COM	459506101
GEO	GEO GROUP INC NEW	5,092	$174K	0.0%	$12.98	+7.2%	COM	36162J106
—	EQUITY COMWLTH	5,959	$174K	0.0%	$27.83	—	COM SH BEN INT	294628102
—	VCA INC	2,554	$173K	0.0%	$57.60	—	COM	918194101
TECH	BIO TECHNE CORP	1,530	$173K	0.0%	$23.38	+3.6%	COM	09073M104
ISCV	ISHARES TR	1,419	$172K	0.0%	$112.84	—	MRNING SM CP ETF	464288703
—	BLACKROCK MUNIHOLDINGS FD IN	9,091	$172K	0.0%	$18.01	—	COM	09253N104
TDIV	FIRST TR EXCHANGE TRADED FD	6,489	$172K	0.0%	$25.17	—	NASD TECH DIV	33738R118
—	INTREXON CORP	6,975	$172K	0.0%	$34.10	—	COM	46122T102
—	EATON VANCE CORP	4,875	$172K	0.0%	$33.49	—	COM NON VTG	278265103
HNI	HNI CORP	3,700	$172K	0.0%	$46.82	-6.4%	COM	404251100
—	ROYAL BK SCOTLAND GROUP PLC	6,825	$171K	0.0%	$24.61	—	ADR PREF SHS R	780097747
GWX	SPDR INDEX SHS FDS	5,898	$171K	0.0%	$27.56	—	S&P INTL SMLCP	78463X871
Z	ZILLOW GROUP INC	4,695	$170K	0.0%	$21.29	+30.3%	CL C CAP STK	98954M200
HLX	HELIX ENERGY SOLUTIONS GRP I	25,023	$169K	0.0%	$7.17	+0.9%	COM	42330P107
—	ZIOPHARM ONCOLOGY INC	30,864	$169K	0.0%	$6.57	—	COM	98973P101
ITT	ITT INC	5,293	$169K	0.0%	$35.86	0.0%	COM	45073V108
—	NUVEEN MUN VALUE FD INC	15,515	$168K	0.0%	$9.87	—	COM	670928100
SEE	SEALED AIR CORP NEW	3,648	$168K	0.0%	$42.57	-4.9%	COM	81211K100
SPSB	SPDR SERIES TRUST	5,469	$168K	0.0%	$30.70	—	BARC SHT TR CP	78464A474
HEDJ	WISDOMTREE TR	3,332	$168K	0.0%	$59.51	—	EUROPE HEDGED EQ	97717X701
DLHC	DLH HLDGS CORP	33,350	$168K	0.0%	$4.28	0.0%	COM	23335Q100
—	VOYA GLBL EQTY DIV & PREM OP	24,129	$167K	0.0%	$8.04	—	COM	92912T100
IOO	ISHARES TR	2,324	$167K	0.0%	$71.16	—	GLOBAL 100 ETF	464287572
COLM	COLUMBIA SPORTSWEAR CO	2,902	$167K	0.0%	$54.96	-7.3%	COM	198516106
ADSK	AUTODESK INC	3,093	$167K	0.0%	$51.50	+12.4%	COM	052769106
RJF	RAYMOND JAMES FINANCIAL INC	3,378	$167K	0.0%	$30.72	-3.6%	COM	754730109
—	TEEKAY CORPORATION	23,415	$167K	0.0%	$7.33	—	COM	Y8564W103
BMO	BANK MONTREAL QUE	2,631	$167K	0.0%	$36.08	+19.3%	COM	063671101
—	DELHAIZE GROUP	6,335	$166K	0.0%	$22.55	—	SPONSORED ADR	29759W101
—	CALUMET SPECIALTY PRODS PTNR	33,956	$166K	0.0%	$21.25	—	UT LTD PARTNER	131476103
—	QUINTILES TRANSNATIO HLDGS I	2,540	$166K	0.0%	$68.91	—	COM	74876Y101
—	CENTERSTATE BANKS INC	10,483	$165K	0.0%	$9.49	—	COM	15201P109
CNC	CENTENE CORP DEL	2,306	$165K	0.0%	$32.99	-4.8%	COM	15135B101
EPC	EDGEWELL PERS CARE CO	1,938	$164K	0.0%	$81.38	-9.5%	COM	28035Q102
ONB	OLD NATL BANCORP IND	13,107	$164K	0.0%	$14.19	-10.8%	COM	680033107
—	RYDEX ETF TRUST	1,114	$164K	0.0%	$133.15	—	GUGGENHM S&P 500	78355W205
—	EMPIRE RESORTS INC	10,404	$164K	0.0%	$17.56	—	COM PAR $0 01	292052305
EQR	EQUITY RESIDENTIAL	2,359	$163K	0.0%	$43.30	+7.1%	SH BEN INT	29476L107
—	STAPLES INC	18,933	$163K	0.0%	$13.81	—	COM	855030102
FCNCA	FIRST CTZNS BANCSHARES INC N	626	$162K	0.0%	$236.22	+3.0%	CL A	31946M103
—	NEW SR INVT GROUP INC	15,161	$162K	0.0%	$16.31	—	COM	648691103
—	CONCHO RES INC	1,359	$162K	0.0%	$103.10	—	COM	20605P101
LTC	LTC PPTYS INC	3,132	$162K	0.0%	$42.86	—	COM	502175102
IVOO	VANGUARD ADMIRAL FDS INC	1,612	$162K	0.0%	$100.50	—	MIDCP 400 IDX	921932885
BF/B	BROWN FORMAN CORP	1,619	$162K	0.0%	$33.06	-1.6%	CL B	115637209
IBP	INSTALLED BLDG PRODS INC	4,432	$161K	0.0%	$28.30	+1.2%	COM	45780R101
CASY	CASEYS GEN STORES INC	1,221	$161K	0.0%	$97.34	+11.2%	COM	147528103
DGX	QUEST DIAGNOSTICS INC	1,972	$161K	0.0%	$57.40	+9.7%	COM	74834L100
MDU	MDU RES GROUP INC	6,719	$161K	0.0%	$5.12	+19.6%	COM	552690109
—	TERRA NITROGEN CO L P	1,532	$160K	0.0%	$108.04	—	COM UNIT	881005201
—	NIELSEN HLDGS PLC	3,082	$160K	0.0%	$50.58	—	SHS EUR	G6518L108
MLI	MUELLER INDS INC	5,008	$160K	0.0%	$12.52	-0.1%	COM	624756102
—	DIREXION SHS ETF TR	5,670	$160K	0.0%	$28.21	—	SP BIOTCH BL NEW	25490K323
—	ENERGEN CORP	3,315	$160K	0.0%	$48.51	—	COM	29265N108
—	JUST ENERGY GROUP INC	26,350	$160K	0.0%	$7.07	—	COM	48213W101
SRNE	SORRENTO THERAPEUTICS INC	28,600	$160K	0.0%	$9.64	-33.7%	COM NEW	83587F202
—	XILINX INC	3,472	$160K	0.0%	$44.69	—	COM	983919101
—	GABELLI DIVD & INCOME TR	8,340	$160K	0.0%	$17.53	—	COM	36242H104
—	TORTOISE MLP FD INC	8,673	$160K	0.0%	$25.88	—	COM	89148B101
GERN	GERON CORP	59,700	$160K	0.0%	$3.42	-15.0%	COM	374163103
WCN	WASTE CONNECTIONS INC	2,219	$160K	0.0%	$42.53	0.0%	COM	94106B101
PRLB	PROTO LABS INC	2,770	$159K	0.0%	$70.81	-5.7%	COM	743713109
FLO	FLOWERS FOODS INC	8,459	$159K	0.0%	$15.20	-16.3%	COM	343498101
GASS	STEALTHGAS INC	42,000	$159K	0.0%	$3.99	+5.8%	SHS	Y81669106
TOL	TOLL BROTHERS INC	5,915	$159K	0.0%	$35.97	-21.9%	COM	889478103
FIX	COMFORT SYS USA INC	4,884	$159K	0.0%	$13.12	+128.1%	COM	199908104
CGNX	COGNEX CORP	3,669	$158K	0.0%	$18.30	+2.0%	COM	192422103
MELI	MERCADOLIBRE INC	1,126	$158K	0.0%	$118.76	+8.8%	COM	58733R102
—	ADURO BIOTECH INC	14,000	$158K	0.0%	$11.29	—	COM	00739L101
IUSV	ISHARES TR	1,175	$158K	0.0%	$129.84	—	CORE US VAL ETF	464287663
—	MALVERN BANCORP INC	10,000	$156K	0.0%	$16.00	—	COM	561409103
LEA	LEAR CORP	1,532	$156K	0.0%	$88.98	+5.5%	COM NEW	521865204
SMTC	SEMTECH CORP	6,528	$156K	0.0%	$17.20	+32.0%	COM	816850101
BALL	BALL CORP	2,153	$156K	0.0%	$30.57	+6.9%	COM	058498106
—	FORTUNA SILVER MINES INC	22,365	$156K	0.0%	$3.91	—	COM	349915108
DBEU	DBX ETF TR	6,336	$156K	0.0%	$24.62	—	DB XTR MSCI EUR	233051853
—	COHEN & STEERS REIT & PFD IN	7,618	$156K	0.0%	$19.90	—	COM	19247X100
MCHP	MICROCHIP TECHNOLOGY INC	3,079	$156K	0.0%	$19.07	+8.8%	COM	595017104
EEMS	ISHARES	3,793	$156K	0.0%	$40.11	—	EM MKT SM-CP ETF	464286475
—	PROSHARES TR	3,910	$155K	0.0%	$39.64	—	SHORT S&P 500 NE	74347B425
—	POWERSHARES ETF TR II	2,789	$155K	0.0%	$54.65	—	S&P SMCP IT PO	73937B860
—	HILLENBRAND INC	5,165	$155K	0.0%	$25.94	—	COM	431571108
PAAS	PAN AMERICAN SILVER CORP	9,381	$154K	0.0%	$12.42	+15.2%	COM	697900108
—	NAVISTAR INTL CORP NEW	13,156	$154K	0.0%	$10.63	—	COM	63934E108
—	GOLDEN STAR RES LTD CDA	239,250	$154K	0.0%	$0.34	—	COM	38119T104
BWA	BORGWARNER INC	5,227	$154K	0.0%	$40.88	-36.2%	COM	099724106
—	SIERRA WIRELESS INC	9,025	$153K	0.0%	$20.25	—	COM	826516106
DXJ	WISDOMTREE TR	3,917	$152K	0.0%	$52.63	—	JAPN HEDGE EQT	97717W851
BB	BLACKBERRY LTD	22,707	$152K	0.0%	$9.09	-23.1%	COM	09228F103
—	HALYARD HEALTH INC	4,676	$152K	0.0%	$29.92	—	COM	40650V100
ILF	ISHARES TR	5,782	$152K	0.0%	$22.59	—	LATN AMER 40 ETF	464287390
—	POWERSHS DB MULTI SECT COMM	16,572	$152K	0.0%	$9.35	—	DB OIL FUND	73936B507
—	AMERICAN CAP LTD	9,572	$152K	0.0%	$13.67	—	COM	02503Y103
—	POWERSHARES ETF TR II	5,098	$151K	0.0%	$28.77	—	SOVEREIGN DEBT	73936T573
—	CLIFTON BANCORP INC	10,000	$151K	0.0%	$15.10	—	COM	186873105
ILCG	ISHARES TR	1,293	$151K	0.0%	$112.02	—	MRNGSTR LG-CP GR	464287119
MOH	MOLINA HEALTHCARE INC	3,023	$151K	0.0%	$73.03	-26.8%	COM	60855R100
—	WESTPORT FUEL SYSTEMS INC	90,137	$151K	0.0%	$15.97	—	COM NEW	960908309
TDC	TERADATA CORP DEL	5,965	$150K	0.0%	$29.54	-10.2%	COM	88076W103
CACI	CACI INTL INC	1,663	$150K	0.0%	$83.36	+19.1%	CL A	127190304
—	TEKLA LIFE SCIENCES INVS	8,700	$150K	0.0%	$20.15	—	SH BEN INT	87911K100
CX	CEMEX SAB DE CV	24,347	$150K	0.0%	$6.88	—	SPON ADR NEW	151290889
MPT	MEDICAL PPTYS TRUST INC	9,869	$150K	0.0%	$11.39	—	COM	58463J304
AME	AMETEK INC NEW	3,226	$149K	0.0%	$50.90	-11.4%	COM	031100100
—	GLADSTONE CAPITAL CORP	20,618	$149K	0.0%	$9.93	—	COM	376535100
UHS	UNIVERSAL HLTH SVCS INC	1,108	$149K	0.0%	$129.59	-2.3%	CL B	913903100
—	INVESCO QUALITY MUNI INC TRS	10,744	$148K	0.0%	$12.31	—	COM	46133G107
ITA	ISHARES TR	1,181	$148K	0.0%	$120.06	—	U.S. AER&DEF ETF	464288760
—	DREW INDS INC	1,738	$147K	0.0%	$53.43	—	COM NEW	26168L205
BLV	VANGUARD BD INDEX FD INC	1,501	$147K	0.0%	$88.37	—	LONG TERM BOND	921937793
—	XURA INC	6,000	$147K	0.0%	$22.33	—	COM	98420V107
—	DUN & BRADSTREET CORP DEL NE	1,209	$147K	0.0%	$105.03	—	COM	26483E100
SEB	SEABOARD CORP	51	$146K	0.0%	$3256.64	-11.8%	COM	811543107
HEFA	ISHARES TR	6,097	$146K	0.0%	$23.95	—	HDG MSCI EAFE	46434V803
—	KNIGHT TRANSN INC	5,500	$146K	0.0%	$24.93	—	COM	499064103
—	JUNIPER NETWORKS INC	6,490	$146K	0.0%	$25.09	—	COM	48203R104
ICLR	ICON PLC	2,073	$145K	0.0%	$72.11	-4.8%	SHS	G4705A100
HIMX	HIMAX TECHNOLOGIES INC	17,468	$144K	0.0%	$8.96	—	SPONSORED ADR	43289P106
—	ENSCO PLC	14,783	$144K	0.0%	$41.21	—	SHS CLASS A	G3157S106
SAM	BOSTON BEER INC	842	$144K	0.0%	$221.14	-26.8%	CL A	100557107
—	WPX ENERGY INC	15,353	$143K	0.0%	$16.47	—	COM	98212B103
IMO	IMPERIAL OIL LTD	4,526	$143K	0.0%	$31.32	-19.6%	COM NEW	453038408
SLYV	SPDR SERIES TRUST	1,418	$142K	0.0%	$94.18	—	S&P 600 SMCP VAL	78464A300
MGA	MAGNA INTL INC	4,062	$142K	0.0%	$37.25	-18.7%	COM	559222401
—	HANCOCK JOHN PFD INCOME FD	6,200	$142K	0.0%	$20.29	—	SH BEN INT	41013W108
—	CYS INVTS INC	16,966	$142K	0.0%	$8.01	—	COM	12673A108
IYK	ISHARES TR	1,232	$142K	0.0%	$102.73	—	U.S. CNSM GD ETF	464287812
—	SUNSHINE BANCORP INC	10,000	$142K	0.0%	$14.80	—	COM	86777J108
PLD	PROLOGIS INC	2,889	$142K	0.0%	$29.94	+19.3%	COM	74340W103
—	ETFS GOLD TR	1,100	$142K	0.0%	$108.93	—	SHS	26922Y105
—	DUNKIN BRANDS GROUP INC	3,241	$141K	0.0%	$49.09	—	COM	265504100
—	BARCLAYS BANK PLC	5,458	$141K	0.0%	$25.94	—	ADR PFD SR 5	06739H362
—	PRUDENTIAL BANCORP INC NEW	10,000	$141K	0.0%	$14.26	—	COM	74431A101
IDA	IDACORP INC	1,731	$141K	0.0%	$60.47	+21.9%	COM	451107106
—	NUVEEN SHT DUR CR OPP FD	9,000	$141K	0.0%	$15.14	—	COM	67074X107
—	HMS HLDGS CORP	8,002	$141K	0.0%	$17.62	—	COM	40425J101
HDB	HDFC BANK LTD	2,125	$141K	0.0%	$64.89	—	ADR REPS 3 SHS	40415F101
—	AKORN INC	4,898	$140K	0.0%	$37.47	—	COM	009728106
—	BLACKROCK CAPITAL INVESTMENT	18,047	$140K	0.0%	$9.30	—	COM	092533108
—	HARMAN INTL INDS INC	1,949	$140K	0.0%	$84.91	—	COM	413086109
—	GLU MOBILE INC	62,500	$138K	0.0%	$5.72	—	COM	379890106
—	ORITANI FINL CORP DEL	8,657	$138K	0.0%	$16.00	—	COM	68633D103
—	OCWEN FINL CORP	80,900	$138K	0.0%	$2.47	—	COM NEW	675746309
—	FIRSTMERIT CORP	6,807	$138K	0.0%	$17.74	—	COM	337915102
DKS	DICKS SPORTING GOODS INC	3,072	$138K	0.0%	$34.34	-3.1%	COM	253393102
—	BARCLAYS BK PLC	5,393	$138K	0.0%	$25.55	—	ADR 2 PREF 2	06739F390
LAMR	LAMAR ADVERTISING CO NEW	2,077	$138K	0.0%	$53.84	—	CL A	512816109
IGE	ISHARES TR	4,110	$137K	0.0%	$29.29	—	NA NAT RES	464287374
—	RYDEX ETF TRUST	1,129	$137K	0.0%	$123.59	—	GUG S&P MC400 PG	78355W601
—	FLAHERTY & CRUMRINE PFD INC	8,770	$137K	0.0%	$13.77	—	COM	338480106
PSK	SPDR SERIES TRUST	2,977	$137K	0.0%	$44.56	—	WELLS FG PFD ETF	78464A292
ALV	AUTOLIV INC	1,262	$136K	0.0%	$63.45	+7.7%	COM	052800109
WSO	WATSCO INC	966	$136K	0.0%	$121.89	+10.1%	COM	942622200
—	IMMUNOMEDICS INC	58,485	$136K	0.0%	$3.70	—	COM	452907108
PGR	PROGRESSIVE CORP OHIO	4,058	$136K	0.0%	$23.69	+5.9%	COM	743315103
—	FIRST FINANCIAL NORTHWEST IN	10,131	$135K	0.0%	$10.34	—	COM	32022K102
VIPS	VIPSHOP HLDGS LTD	12,080	$135K	0.0%	$32.02	—	SPONSORED ADR	92763W103
—	DYNEX CAP INC	19,387	$135K	0.0%	$7.88	—	COM NEW	26817Q506
—	HOLLY ENERGY PARTNERS L P	3,908	$135K	0.0%	$29.00	—	COM UT LTD PTN	435763107
KBH	KB HOME	8,880	$135K	0.0%	$10.52	+18.2%	COM	48666K109
—	PDL BIOPHARMA INC	42,850	$135K	0.0%	$4.74	—	COM	69329Y104
—	AMERICAN INTL GROUP INC	7,156	$134K	0.0%	$23.03	—	*W EXP 01/19/202	026874156
—	TICC CAPITAL CORP	25,513	$134K	0.0%	$7.68	—	COM	87244T109
—	MAIDEN HOLDINGS LTD	10,938	$134K	0.0%	$14.66	—	SHS	G5753U112
XMYDX	BLACKROCK MUNIYIELD FD INC	8,322	$134K	0.0%	$15.36	—	COM	09253W104
FNDX	SCHWAB STRATEGIC TR	4,414	$134K	0.0%	$29.60	—	SCHWAB FDT US LG	808524771
—	BLACKROCK MUN INCOME TR	8,500	$134K	0.0%	$15.21	—	SH BEN INT	09248F109
CCJ	CAMECO CORP	12,162	$133K	0.0%	$17.25	-36.7%	COM	13321L108
—	VEREIT INC	13,097	$133K	0.0%	$8.18	—	COM	92339V100
—	BLACKROCK ENHANCED EQT DIV T	16,931	$133K	0.0%	$7.78	—	COM	09251A104
—	BARCLAYS BK PLC	9,605	$133K	0.0%	$16.92	—	IPATH S&P500 VIX	06742E711
XYZ	SQUARE INC	14,719	$133K	0.0%	$11.88	-4.8%	CL A	852234103
—	EATON VANCE TX ADV GLBL DIV	9,277	$133K	0.0%	$16.17	—	COM	27828S101
ELME	WASHINGTON REAL ESTATE INVT	4,189	$132K	0.0%	$25.01	—	SH BEN INT	939653101
VRSK	VERISK ANALYTICS INC	1,625	$132K	0.0%	$72.07	+4.0%	COM	92345Y106
—	VERIFONE SYS INC	7,100	$132K	0.0%	$18.59	—	COM	92342Y109
—	DISCOVERY COMMUNICATNS NEW	5,220	$132K	0.0%	$26.00	—	COM SER A	25470F104
TTC	TORO CO	1,492	$132K	0.0%	$34.89	+25.2%	COM	891092108
PBR	PETROLEO BRASILEIRO SA PETRO	18,247	$131K	0.0%	$4.91	—	SPONSORED ADR	71654V408
—	MONOGRAM RESIDENTIAL TR INC	12,716	$130K	0.0%	$9.61	—	COM	60979P105
—	CST BRANDS INC	3,010	$130K	0.0%	$34.40	—	COM	12646R105
—	TECH DATA CORP	1,811	$130K	0.0%	$68.40	—	COM	878237106
VMBS	VANGUARD SCOTTSDALE FDS	2,419	$130K	0.0%	$53.52	—	MORTG-BACK SEC	92206C771
AOR	ISHARES	3,232	$129K	0.0%	$38.03	—	GRWT ALLOCAT ETF	464289867
—	SOURCE CAP INC	3,500	$129K	0.0%	$67.45	—	COM	836144105
TMUS	T MOBILE US INC	2,970	$129K	0.0%	$38.82	+2.1%	COM	872590104
NUS	NU SKIN ENTERPRISES INC	2,800	$129K	0.0%	$30.47	-3.1%	CL A	67018T105
—	CREDIT SUISSE NASSAU BRH	3,340	$129K	0.0%	$37.43	—	INVRS VIX MDTERM	22542D829
—	UMPQUA HLDGS CORP	8,318	$129K	0.0%	$16.19	—	COM	904214103
SUN	SUNOCO LP	4,300	$129K	0.0%	$31.50	—	COM U REP LP	86765K109
—	TRC COS INC	20,427	$129K	0.0%	$11.82	—	COM	872625108
KEYS	KEYSIGHT TECHNOLOGIES INC	4,441	$129K	0.0%	$31.15	-9.2%	COM	49338L103
—	TWENTY FIRST CENTY FOX INC	4,702	$128K	0.0%	$27.03	—	CL B	90130A200
PHYS	SPROTT PHYSICAL GOLD TRUST	11,696	$128K	0.0%	$9.64	—	UNIT	85207H104
DHI	D R HORTON INC	4,064	$128K	0.0%	$26.56	+3.3%	COM	23331A109
—	POWERSHARES ETF TRUST	3,390	$128K	0.0%	$33.55	—	ENERGY SEC POR	73935X385
EXPD	EXPEDITORS INTL WASH INC	2,607	$128K	0.0%	$41.50	+3.5%	COM	302130109
AN	AUTONATION INC	2,730	$128K	0.0%	$57.42	-16.4%	COM	05329W102
—	EATON VANCE TX MGD DIV EQ IN	12,318	$128K	0.0%	$10.67	—	COM	27828N102
—	TRIANGLE CAP CORP	6,575	$127K	0.0%	$16.76	—	COM	895848109
MOG/A	MOOG INC	2,362	$127K	0.0%	$59.48	-21.5%	CL A	615394202
ELMD	ELECTROMED INC	33,000	$127K	0.0%	$2.01	+115.4%	COM	285409108
AEM	AGNICO EAGLE MINES LTD	2,374	$127K	0.0%	$20.30	+87.5%	COM	008474108
—	BARCLAYS BK PLC	8,640	$126K	0.0%	$31.25	—	IPSPGS TTL ETN	06738C794
BIO	BIO RAD LABS INC	883	$126K	0.0%	$143.78	-0.8%	CL A	090572207
—	EQT MIDSTREAM PARTNERS LP	1,573	$126K	0.0%	$70.45	—	UNIT LTD PARTN	26885B100
—	POPEYES LA KITCHEN INC	2,300	$126K	0.0%	$55.90	—	COM	732872106
CCEP	COCA COLA EUROPEAN PARTNERS	3,521	$126K	0.0%	$28.83	0.0%	SHS	G25839104
—	AMERICA FIRST MULTIFAMILY IN	22,964	$126K	0.0%	$5.44	—	BEN UNIT CTF	02364V107
—	CLAYMORE EXCHANGE TRD FD TR	5,962	$125K	0.0%	$26.90	—	GUGGENHEIM SOLAR	18383Q739
—	RETAIL PPTYS AMER INC	7,420	$125K	0.0%	$14.63	—	CL A	76131V202
—	TRIUMPH GROUP INC NEW	3,511	$125K	0.0%	$41.67	—	COM	896818101
RWO	SPDR INDEX SHS FDS	2,478	$125K	0.0%	$45.21	—	DJ GLB RL ES ETF	78463X749
NVRI	HARSCO CORP	18,688	$124K	0.0%	$24.06	-72.9%	COM	415864107
—	TSAKOS ENERGY NAVIGATION LTD	26,500	$124K	0.0%	$7.62	—	SHS	G9108L108
OLN	OLIN CORP	4,981	$124K	0.0%	$13.76	+19.3%	COM PAR $1	680665205
—	WESTPAC BKG CORP	5,621	$124K	0.0%	$21.27	—	SPONSORED ADR	961214301
—	ENERPLUS CORP	18,706	$123K	0.0%	$10.79	—	COM	292766102
—	BLACKROCK CORPOR HI YLD FD I	11,744	$123K	0.0%	$9.94	—	COM	09255P107
XAR	SPDR SERIES TRUST	2,200	$123K	0.0%	$55.37	—	AEROSPACE DEF	78464A631
ALLE	ALLEGION PUB LTD CO	1,773	$123K	0.0%	$54.80	+8.5%	ORD SHS	G0176J109
NG	NOVAGOLD RES INC	20,017	$123K	0.0%	$3.69	+61.8%	COM NEW	66987E206
FLS	FLOWSERVE CORP	2,732	$123K	0.0%	$37.24	+3.5%	COM	34354P105
GNW	GENWORTH FINL INC	47,823	$123K	0.0%	$7.31	-55.8%	COM CL A	37247D106
—	NEENAH PAPER INC	1,689	$122K	0.0%	$58.49	—	COM	640079109
—	GW PHARMACEUTICALS PLC	1,332	$122K	0.0%	$91.06	—	ADS	36197T103
—	BLACKROCK MUNI INCOME TR II	7,335	$121K	0.0%	$15.30	—	COM	09249N101
SCHD	SCHWAB STRATEGIC TR	2,931	$121K	0.0%	$36.87	—	US DIVIDEND EQ	808524797
—	MFS HIGH YIELD MUN TR	24,500	$121K	0.0%	$4.17	—	SH BEN INT	59318E102
FNX	FIRST TR MID CAP CORE ALPHAD	2,400	$121K	0.0%	$47.92	—	COM SHS	33735B108
—	PROSHARES TR II	12,857	$121K	0.0%	$38.26	—	ULT VIX SHRT	74347W312
CNQ	CANADIAN NAT RES LTD	3,927	$121K	0.0%	$9.39	-1.2%	COM	136385101
—	NIMBLE STORAGE INC	15,209	$121K	0.0%	$26.96	—	COM	65440R101
DKL	DELEK LOGISTICS PARTNERS LP	4,485	$120K	0.0%	$27.12	—	COM UNT RP INT	24664T103
—	NORTHSTAR REALTY EUROPE CORP	12,954	$120K	0.0%	$11.45	—	COM	66706L101
FXG	FIRST TR EXCHANGE TRADED FD	2,482	$120K	0.0%	$42.41	—	CONSUMR STAPLE	33734X119
—	VOYA PRIME RATE TR	23,337	$119K	0.0%	$5.43	—	SH BEN INT	92913A100
—	U S SILICA HLDGS INC	3,460	$119K	0.0%	$20.88	—	COM	90346E103
—	ALLIANZGI CONV & INCOME FD I	22,396	$119K	0.0%	$8.33	—	COM	018825109
—	ZAYO GROUP HLDGS INC	4,276	$119K	0.0%	$26.59	—	COM	98919V105
—	EATON VANCE TXMGD GL BUYWR O	11,455	$119K	0.0%	$10.68	—	COM	27829C105
NWBO	NORTHWEST BIOTHERAPEUTICS IN	204,400	$119K	0.0%	$4.57	-76.6%	COM PAR $0.001	66737P600
—	RANDGOLD RES LTD	1,055	$118K	0.0%	$64.26	—	ADR	752344309
LPX	LOUISIANA PAC CORP	6,814	$118K	0.0%	$16.59	+6.2%	COM	546347105
—	BABSON CAP PARTN INVS TR	8,006	$118K	0.0%	$13.31	—	SH BEN INT	05616B100
—	RETAIL OPPORTUNITY INVTS COR	5,434	$118K	0.0%	$15.63	—	COM	76131N101
—	LIBERTY PPTY TR	2,981	$118K	0.0%	$31.50	—	SH BEN INT	531172104
—	FIRST TR INTER DUR PFD & IN	4,979	$117K	0.0%	$21.54	—	COM	33718W103
—	KINDRED HEALTHCARE INC	10,324	$117K	0.0%	$20.14	—	COM	494580103
—	NOVAVAX INC	50,000	$117K	0.0%	$6.85	—	Call	670002104
—	DIEBOLD INC	4,702	$117K	0.0%	$29.85	—	COM	253651103
—	PIMCO STRATEGIC INCOME FD IN	12,076	$116K	0.0%	$9.62	—	COM	72200X104
NICE	NICE LTD	1,821	$116K	0.0%	$57.50	—	SPONSORED ADR	653656108
EL	LAUDER ESTEE COS INC	1,273	$116K	0.0%	$79.29	+4.0%	CL A	518439104
NTRS	NORTHERN TR CORP	1,755	$116K	0.0%	$54.72	-2.2%	COM	665859104
VET	VERMILION ENERGY INC	3,650	$116K	0.0%	$31.84	+0.3%	COM	923725105
ORI	OLD REP INTL CORP	5,969	$115K	0.0%	$8.20	+10.7%	COM	680223104
PMT	PENNYMAC MTG INVT TR	7,073	$115K	0.0%	$15.43	—	COM	70931T103
—	BIOCEPT INC	172,640	$115K	0.0%	$1.20	—	COM	09072V105
—	GABELLI MULTIMEDIA TR INC	16,280	$115K	0.0%	$7.40	—	COM	36239Q109
—	BLUE HILLS BANCORP INC	7,804	$115K	0.0%	$13.77	—	COM	095573101
EBS	EMERGENT BIOSOLUTIONS INC	4,100	$115K	0.0%	$32.95	+19.0%	COM	29089Q105
IXC	ISHARES TR	3,560	$115K	0.0%	$28.77	—	GLOBAL ENERG ETF	464287341
—	PUTNAM MUN OPPORTUNITIES TR	8,626	$115K	0.0%	$12.69	—	SH BEN INT	746922103
—	ALERE INC	2,764	$115K	0.0%	$47.96	—	COM	01449J105
PPC	PILGRIMS PRIDE CORP NEW	4,504	$115K	0.0%	$21.52	+16.8%	COM	72147K108
—	BLACKROCK MUN 2030 TAR TERM	4,750	$115K	0.0%	$23.21	—	COM SHS BEN IN	09257P105
—	CREDIT SUISSE NASSAU BRH	5,335	$114K	0.0%	$19.47	—	X LINK CUSH MLP	22542D852
IGM	ISHARES TR	1,039	$114K	0.0%	$100.65	—	N AMER TECH ETF	464287549
—	ASHLAND INC NEW	997	$114K	0.0%	$107.56	—	COM	044209104
—	LIBERTY MEDIA CORP DELAWARE	3,690	$114K	0.0%	$30.89	—	COM C SIRIUSXM	531229607
BEN	FRANKLIN RES INC	3,406	$114K	0.0%	$25.94	-13.1%	COM	354613101
—	GABELLI UTIL TR	16,693	$114K	0.0%	$5.90	—	COM	36240A101
—	MULTI PACKAGING SOLUTIONS IN	8,500	$113K	0.0%	$17.29	—	COM	G6331W109
MTUM	ISHARES TR	1,482	$113K	0.0%	$76.25	—	USA MOMENTUM FCT	46432F396
TXRH	TEXAS ROADHOUSE INC	2,481	$113K	0.0%	$32.39	+16.4%	COM	882681109
EWH	ISHARES	5,750	$113K	0.0%	$19.38	—	MSCI HONG KG ETF	464286871
—	ROYCE VALUE TR INC	9,588	$113K	0.0%	$14.76	—	COM	780910105
NTTYY	NIPPON TELEG & TEL CORP	2,381	$112K	0.0%	$41.40	—	SPONSORED ADR	654624105
—	CONNECTICUT WTR SVC INC	1,990	$112K	0.0%	$37.10	—	COM	207797101
—	CA INC	3,416	$112K	0.0%	$28.19	—	COM	12673P105
GPK	GRAPHIC PACKAGING HLDG CO	8,925	$112K	0.0%	$14.22	-8.2%	COM	388689101
XMUIX	BLACKROCK MUNI INTER DR FD I	7,348	$112K	0.0%	$14.67	—	COM	09253X102
VGLT	VANGUARD SCOTTSDALE FDS	1,312	$112K	0.0%	$85.37	—	LONG-TERM GOV	92206C847
—	PHYSICIANS RLTY TR	5,342	$112K	0.0%	$17.86	—	COM	71943U104
—	BED BATH & BEYOND INC	2,585	$112K	0.0%	$55.48	—	COM	075896100
—	RICE MIDSTREAM PARTNERS LP	5,465	$112K	0.0%	$20.49	—	UNIT LTD PARTN	762819100
CUBI	CUSTOMERS BANCORP INC	4,442	$112K	0.0%	$23.89	+6.5%	COM	23204G100
—	KLX INC	3,600	$112K	0.0%	$35.70	—	COM	482539103
—	TEMPLETON GLOBAL INCOME FD	17,374	$111K	0.0%	$6.15	—	COM	880198106
HUN	HUNTSMAN CORP	8,270	$111K	0.0%	$16.75	-12.4%	COM	447011107
—	HEALTHSOUTH CORP	2,858	$111K	0.0%	$37.92	—	COM NEW	421924309
—	KAYNE ANDERSON MLP INVT CO	5,440	$111K	0.0%	$19.99	—	COM	486606106
PHG	KONINKLIJKE PHILIPS N V	4,467	$111K	0.0%	$23.46	—	NY REG SH NEW	500472303
NWBI	NORTHWEST BANCSHARES INC MD	7,490	$111K	0.0%	$7.55	+9.3%	COM	667340103
—	POWERSHARES ETF TR II	4,127	$110K	0.0%	$25.57	—	INSUR NATL MUN	73936T474
—	GOVERNMENT PPTYS INCOME TR	4,790	$110K	0.0%	$16.15	—	COM SHS BEN INT	38376A103
—	FMC TECHNOLOGIES INC	4,120	$110K	0.0%	$30.80	—	COM	30249U101
RGA	REINSURANCE GROUP AMER INC	1,136	$110K	0.0%	$93.48	+2.6%	COM NEW	759351604
—	KLONDEX MNS LTD	30,000	$110K	0.0%	$2.28	—	COM	498696103
—	RYDEX ETF TRUST	1,364	$110K	0.0%	$77.36	—	GUG S&P500 PU GR	78355W403
—	ENDO INTL PLC	7,085	$110K	0.0%	$21.07	—	SHS	G30401106
—	INVESCO TR INVT GRADE MUNS	7,430	$110K	0.0%	$13.52	—	COM	46131M106
DLS	WISDOMTREE TR	1,959	$110K	0.0%	$56.10	—	INTL SMCAP DIV	97717W760
THD	ISHARES	1,600	$110K	0.0%	$64.71	—	MSCI THI CAP ETF	464286624
AJG	GALLAGHER ARTHUR J & CO	2,280	$109K	0.0%	$35.06	+12.8%	COM	363576109
—	ROYAL BK SCOTLAND GROUP PLC	23,100	$109K	0.0%	$4.84	—	SPONS ADR 2 ORD	780097689
HMY	HARMONY GOLD MNG LTD	30,099	$109K	0.0%	$3.13	—	SPONSORED ADR	413216300
—	CORRECTIONS CORP AMER NEW	3,100	$109K	0.0%	$34.14	—	COM NEW	22025Y407
—	CATCHMARK TIMBER TR INC	8,884	$109K	0.0%	$11.48	—	CL A	14912Y202
—	MFS INTER INCOME TR	23,233	$108K	0.0%	$4.56	—	SH BEN INT	55273C107
TYL	TYLER TECHNOLOGIES INC	650	$108K	0.0%	$153.54	-3.8%	COM	902252105
HST	HOST HOTELS & RESORTS INC	6,651	$108K	0.0%	$12.17	-12.0%	COM	44107P104
HEI	HEICO CORP NEW	1,595	$107K	0.0%	$27.38	+18.1%	COM	422806109
—	BLACKROCK MUNIHLDGS FD II IN	6,297	$107K	0.0%	$15.86	—	COM	09253P109
—	WELLS FARGO & CO NEW	82	$107K	0.0%	$1173.39	—	PERP PFD CNV A	949746804
IYM	ISHARES TR	1,414	$107K	0.0%	$65.46	—	U.S. BAS MTL ETF	464287838
MDYG	SPDR SERIES TRUST	867	$107K	0.0%	$116.08	—	S&P 400 MDCP GRW	78464A821
—	SPIRIT RLTY CAP INC NEW	8,412	$107K	0.0%	$9.88	—	COM	84860W102
GGG	GRACO INC	1,354	$107K	0.0%	$20.57	+15.1%	COM	384109104
DECK	DECKERS OUTDOOR CORP	1,838	$106K	0.0%	$10.60	-12.9%	COM	243537107
—	SIBANYE GOLD LTD	7,760	$106K	0.0%	$13.35	—	SPONSORED ADR	825724206
XHB	SPDR SERIES TRUST	3,159	$106K	0.0%	$34.24	—	S&P HOMEBUILD	78464A888
—	BGC PARTNERS INC	12,136	$106K	0.0%	$8.79	—	CL A	05541T101
—	NUVEEN N C PREM INCOME MUN F	7,097	$105K	0.0%	$13.54	—	COM	67060P100
POR	PORTLAND GEN ELEC CO	2,378	$105K	0.0%	$28.54	0.0%	COM NEW	736508847
HRB	BLOCK H & R INC	4,579	$105K	0.0%	$20.00	-23.4%	COM	093671105
—	ENTEGRA FINL CORP	6,000	$105K	0.0%	$19.33	—	COM	29363J108
USDP	USD PARTNERS LP	10,883	$105K	0.0%	$9.65	—	COM UT REP LTD	903318103
PLUG	PLUG POWER INC	56,200	$105K	0.0%	$3.04	-37.2%	COM NEW	72919P202
FPX	FIRST TR US IPO INDEX FD	2,082	$105K	0.0%	$48.71	—	SHS	336920103
—	AMERICAN CAP MTG INVT CORP	6,648	$105K	0.0%	$14.10	—	COM	02504A104
BKH	BLACK HILLS CORP	1,668	$105K	0.0%	$28.36	+49.6%	COM	092113109
VOOV	VANGUARD ADMIRAL FDS INC	1,160	$104K	0.0%	$85.27	—	500 VAL IDX FD	921932703
NHI	NATIONAL HEALTH INVS INC	1,390	$104K	0.0%	$58.00	—	COM	63633D104
XPCKX	PIMCO CALIF MUN INCOME FD II	9,386	$104K	0.0%	$9.81	—	COM	72200M108
—	DIPLOMAT PHARMACY INC	2,970	$104K	0.0%	$27.50	—	COM	25456K101
ONEQ	FIDELITY COMWLTH TR	547	$104K	0.0%	$181.67	—	NDQ CP IDX TRK	315912808
—	WP GLIMCHER IN	9,198	$103K	0.0%	$11.28	—	COM	92939N102
—	ETFIS SER TR I	8,886	$103K	0.0%	$12.29	—	INFRAC ACT MLP	26923G103
VLY	VALLEY NATL BANCORP	11,330	$103K	0.0%	$9.94	-5.9%	COM	919794107
EDC	DIREXION SHS ETF TR	1,975	$102K	0.0%	$52.40	—	DLY EMG MK BL 3X	25490K281
RYN	RAYONIER INC	3,902	$102K	0.0%	$22.15	—	COM	754907103
CNA	CNA FINL CORP	3,250	$102K	0.0%	$16.20	+0.5%	COM	126117100
—	WESTERN ASSET CLYM INFL SEC	8,854	$102K	0.0%	$11.40	—	COM SH BEN INT	95766Q106
RHI	ROBERT HALF INTL INC	2,686	$102K	0.0%	$48.09	-15.0%	COM	770323103
TXNM	PNM RES INC	2,875	$102K	0.0%	$30.06	+9.4%	COM	69349H107
APH	AMPHENOL CORP NEW	1,756	$101K	0.0%	$12.16	+8.0%	CL A	032095101
—	NORTHWEST NAT GAS CO	1,552	$101K	0.0%	$45.69	—	COM	667655104
—	AIR METHODS CORP	2,821	$101K	0.0%	$34.05	—	COM PAR $.06	009128307
—	NUVEEN PREFERRED SECURITIES	10,912	$101K	0.0%	$9.00	—	COM	67072C105
SYF	SYNCHRONY FINL	3,980	$101K	0.0%	$26.15	-11.2%	COM	87165B103
KEP	KOREA ELECTRIC PWR	3,907	$101K	0.0%	$25.68	—	SPONSORED ADR	500631106
DB	DEUTSCHE BANK AG	7,392	$101K	0.0%	$19.03	-31.9%	NAMEN AKT	D18190898
SRG	SERITAGE GROWTH PPTYS	2,000	$100K	0.0%	$46.75	0.0%	CL A	81752R100
—	FIAT CHRYSLER AUTOMOBILES N	16,353	$100K	0.0%	$13.40	—	SHS	N31738102
—	COHEN & STEERS QUALITY RLTY	7,304	$100K	0.0%	$11.31	—	COM	19247L106
SMIN	ISHARES TR	3,000	$100K	0.0%	$31.44	—	MSCI INDIA SM CP	46429B614
XMVTX	BLACKROCK MUNIVEST FD II INC	5,507	$100K	0.0%	$17.07	—	COM	09253T101
ENR	ENERGIZER HLDGS INC NEW	1,938	$100K	0.0%	$29.32	+14.0%	COM	29272W109
LIVN	LIVANOVA PLC	2,000	$100K	0.0%	$60.69	-16.7%	SHS	G5509L101
EIG	EMPLOYERS HOLDINGS INC	3,429	$100K	0.0%	$17.64	+24.9%	COM	292218104
DNOW	NOW INC	5,465	$99,000	0.0%	$17.36	+1.1%	COM	67011P100
—	BSB BANCORP INC MD	4,386	$99,000	0.0%	$22.57	—	COM	05573H108
—	NV5 GLOBAL INC	3,494	$99,000	0.0%	$26.78	—	COM	62945V109
BPOP	POPULAR INC	3,373	$99,000	0.0%	$22.55	+0.2%	COM NEW	733174700
SMDV	PROSHARES TR	2,113	$99,000	0.0%	$46.85	—	RUSS 2000 DIVD	74347B698
TREX	TREX CO INC	2,200	$99,000	0.0%	$10.22	+10.4%	COM	89531P105
ACWV	ISHARES	1,300	$99,000	0.0%	$67.20	—	MIN VOL GBL ETF	464286525
COKE	COCA COLA BOTTLING CO CONS	663	$98,000	0.0%	$15.12	-9.7%	COM	191098102
—	AIRCASTLE LTD	5,000	$98,000	0.0%	$20.30	—	COM	G0129K104
RYAAY	RYANAIR HLDGS PLC	1,403	$98,000	0.0%	$79.41	—	SPONSORED ADR NE	783513203
—	TALMER BANCORP INC	5,133	$98,000	0.0%	$16.56	—	COM	87482X101
—	TEKLA WORLD HEALTHCARE FD	6,952	$98,000	0.0%	$15.80	—	BEN INT SHS	87911L108
UBS	UBS GROUP AG	7,482	$97,000	0.0%	$16.74	-8.7%	SHS	H42097107
AIT	APPLIED INDL TECHNOLOGIES IN	2,154	$97,000	0.0%	$34.76	+11.4%	COM	03820C105
—	YAMANA GOLD INC	18,619	$97,000	0.0%	$6.21	—	COM	98462Y100
REZ	ISHARES TR	1,442	$97,000	0.0%	$59.52	—	RESID RL EST CAP	464288562
KBE	SPDR SERIES TRUST	3,178	$97,000	0.0%	$33.64	—	S&P BK ETF	78464A797
MORT	VANECK VECTORS ETF TR	4,500	$97,000	0.0%	$21.56	—	MTG REIT INCOME	92189F452
—	EMERGE ENERGY SVCS LP	8,400	$97,000	0.0%	$30.18	—	COM REP PARTN	29102H108
—	WESTERN ASSET EMRG MKT DEBT	6,276	$97,000	0.0%	$15.37	—	COM	95766A101
—	MANITOWOC FOODSERVICE INC	5,435	$96,000	0.0%	$14.75	—	COM	563568104
LYV	LIVE NATION ENTERTAINMENT IN	4,085	$96,000	0.0%	$23.16	-1.4%	COM	538034109
—	WORLD WRESTLING ENTMT INC	5,207	$96,000	0.0%	$16.89	—	CL A	98156Q108
R	RYDER SYS INC	1,566	$96,000	0.0%	$83.92	-21.1%	COM	783549108
—	UTSTARCOM HOLDINGS CORP	50,200	$96,000	0.0%	$2.47	—	SHS NEW	G9310A114
—	DREYFUS STRATEGIC MUNS INC	10,100	$96,000	0.0%	$9.02	—	COM	261932107
—	RADIUS HEALTH INC	2,600	$96,000	0.0%	$59.56	—	COM NEW	750469207
—	DOUBLELINE INCOME SOLUTIONS	5,250	$96,000	0.0%	$16.91	—	COM	258622109
—	TUPPERWARE BRANDS CORP	1,681	$95,000	0.0%	$49.86	—	COM	899896104
IHI	ISHARES TR	700	$95,000	0.0%	$111.81	—	U.S. MED DVC ETF	464288810
—	U S CONCRETE INC	1,547	$94,000	0.0%	$51.51	—	COM NEW	90333L201
—	MIDCOAST ENERGY PARTNERS L P	11,000	$94,000	0.0%	$8.21	—	COM UT LTD PTN	59564N103
—	MANNKIND CORP	81,407	$94,000	0.0%	$3.43	—	COM	56400P201
AKAM	AKAMAI TECHNOLOGIES INC	1,682	$94,000	0.0%	$65.47	-19.6%	COM	00971T101
—	WESTERN ASST MNGD MUN FD INC	6,154	$93,000	0.0%	$13.97	—	COM	95766M105
—	INVESCO DYNAMIC CR OPP FD	8,396	$93,000	0.0%	$10.60	—	COM	46132R104
MSM	MSC INDL DIRECT INC	1,317	$93,000	0.0%	$68.24	+8.8%	CL A	553530106
—	SAGE THERAPEUTICS INC	3,100	$93,000	0.0%	$30.32	—	COM	78667J108
—	EP ENERGY CORP	18,000	$93,000	0.0%	$5.18	—	CL A	268785102
—	MEDLEY CAP CORP	13,800	$92,000	0.0%	$9.30	—	COM	58503F106
—	MAGYAR BANCORP INC	9,336	$92,000	0.0%	$9.80	—	COM	55977T109
—	WINDSTREAM HLDGS INC	9,872	$92,000	0.0%	$6.31	—	COM NEW	97382A200
—	TRANSGLOBE ENERGY CORP	50,000	$92,000	0.0%	$3.21	—	COM	893662106
—	SHAW COMMUNICATIONS INC	4,800	$92,000	0.0%	$17.26	—	CL B CONV	82028K200
—	POWERSHARES ETF TRUST	3,700	$92,000	0.0%	$22.25	—	S&P 500 QLTY PRT	73935X682
CM	CDN IMPERIAL BK COMM TORONTO	1,220	$92,000	0.0%	$22.22	+11.1%	COM	136069101
SHAK	SHAKE SHACK INC	2,535	$92,000	0.0%	$51.42	-29.3%	CL A	819047101
EWZ	ISHARES	3,059	$92,000	0.0%	$34.33	—	MSCI BRZ CAP ETF	464286400
FANG	DIAMONDBACK ENERGY INC	1,000	$91,000	0.0%	$53.62	+24.7%	COM	25278X109
PANW	PALO ALTO NETWORKS INC	4,700	$91,000	0.0%	$26.63	-13.0%	Call	697435105
—	ELLINGTON FINANCIAL LLC	5,284	$91,000	0.0%	$17.59	—	COM	288522303
—	SPIRIT AEROSYSTEMS HLDGS INC	2,100	$90,000	0.0%	$47.94	—	COM CL A	848574109
—	CONSOLIDATED COMM HLDGS INC	3,307	$90,000	0.0%	$19.35	—	COM	209034107
IT	GARTNER INC	922	$90,000	0.0%	$87.36	+8.8%	COM	366651107
NPK	NATIONAL PRESTO INDS INC	953	$90,000	0.0%	$80.99	+8.6%	COM	637215104
—	BLACKROCK MUNIYIELD INVST FD	5,382	$90,000	0.0%	$15.85	—	COM	09254R104
EGP	EASTGROUP PPTY INC	1,300	$90,000	0.0%	$58.87	—	COM	277276101
—	INVESCO MUN TR	6,348	$90,000	0.0%	$12.80	—	COM	46131J103
POST	POST HLDGS INC	1,077	$89,000	0.0%	$48.06	+0.6%	COM	737446104
—	ETF MANAGERS TR	3,730	$89,000	0.0%	$23.86	—	PUREFUNDS ISE CY	26924G201
LARK	LANDMARK BANCORP INC	3,509	$89,000	0.0%	$19.63	-3.6%	COM	51504L107
—	MFS HIGH INCOME MUN TR	16,095	$89,000	0.0%	$4.82	—	SH BEN INT	59318D104
—	BROCADE COMMUNICATIONS SYS I	9,651	$89,000	0.0%	$7.95	—	COM NEW	111621306
—	SINA CORP	1,725	$89,000	0.0%	$40.24	—	ORD	G81477104
BUSE	FIRST BUSEY CORP	4,175	$89,000	0.0%	$13.86	+5.8%	COM NEW	319383204
MOAT	VANECK VECTORS ETF TR	2,722	$89,000	0.0%	$32.70	—	MORNINGSTAR WIDE	92189F643
QURE	UNIQURE NV	11,995	$88,000	0.0%	$21.51	-44.4%	SHS	N90064101
—	RYDEX ETF TRUST	1,000	$88,000	0.0%	$71.00	—	GUG S&P500EQWTUT	78355W791
—	BLACKROCK RES & COMM STRAT T	11,473	$88,000	0.0%	$8.79	—	SHS	09257A108
UDR	UDR INC	2,393	$88,000	0.0%	$23.98	+6.1%	COM	902653104
SMP	STANDARD MTR PRODS INC	2,213	$88,000	0.0%	$34.86	+5.1%	COM	853666105
—	EATON VANCE NATL MUN OPPORT	3,802	$88,000	0.0%	$21.24	—	COM SHS	27829L105
—	ACCELERON PHARMA INC	2,597	$88,000	0.0%	$25.15	—	COM	00434H108
—	NUVEEN DOW 30 DYN OVERWRITE	6,081	$88,000	0.0%	$15.19	—	SHS	67075F105
—	POWERSHARES ETF TR II	5,393	$88,000	0.0%	$14.54	—	EMER MRKT PORT	73936T763
—	BHP BILLITON PLC	3,463	$88,000	0.0%	$27.07	—	SPONSORED ADR	05545E209
SNPS	SYNOPSYS INC	1,608	$87,000	0.0%	$49.88	+0.5%	COM	871607107
—	BEMIS INC	1,684	$87,000	0.0%	$43.92	—	COM	081437105
ICLN	ISHARES TR	9,950	$87,000	0.0%	$8.99	—	GL CLEAN ENE ETF	464288224
MMTM	SPDR SER TR	957	$87,000	0.0%	$82.55	—	S&P1500MOMTILT	78468R705
—	WELLCARE HEALTH PLANS INC	810	$87,000	0.0%	$86.42	—	COM	94946T106
—	XL GROUP PLC	2,602	$87,000	0.0%	$36.25	—	SHS	G98290102
SBS	COMPANHIA DE SANEAMENTO BASI	9,704	$87,000	0.0%	$4.36	—	SPONSORED ADR	20441A102
—	ORBOTECH LTD	3,417	$87,000	0.0%	$23.18	—	ORD	M75253100
—	APPLIED DNA SCIENCES INC	76,000	$87,000	0.0%	$1.31	—	*W EXP 11/21/201	03815U110
—	SERVICEMASTER GLOBAL HLDGS I	2,181	$87,000	0.0%	$36.07	—	COM	81761R109
—	TEEKAY LNG PARTNERS L P	7,755	$87,000	0.0%	$39.12	—	PRTNRSP UNITS	Y8564M105
VLRS	CONTROLADORA VUELA CIA DE AV	4,654	$87,000	0.0%	$20.33	—	SPON ADR RP 10	21240E105
—	VONAGE HLDGS CORP	14,340	$87,000	0.0%	$3.03	—	COM	92886T201
—	ISHARES	7,941	$86,000	0.0%	$10.24	—	MSCI SINGAP ETF	464286673
—	FEDERATED PREM MUN INC FD	5,181	$86,000	0.0%	$14.92	—	COM	31423P108
—	TEEKAY OFFSHORE PARTNERS L P	14,495	$86,000	0.0%	$8.79	—	PARTNERSHIP UN	Y8565J101
XPMAX	PIONEER MUN HIGH INCOME ADV	6,000	$85,000	0.0%	$12.83	—	COM	723762100
SSL	SASOL LTD	3,139	$85,000	0.0%	$27.89	—	SPONSORED ADR	803866300
—	ALPS ETF TR	3,287	$85,000	0.0%	$17.49	—	SPROTT GL MINE	00162Q643
—	AMSURG CORP	1,093	$85,000	0.0%	$75.63	—	COM	03232P405
—	JPMORGAN CHASE & CO	4,200	$85,000	0.0%	$19.85	—	*W EXP 10/28/201	46634E114
—	BLACKROCK MUNI 2018 TERM TR	5,500	$84,000	0.0%	$15.45	—	COM	09248C106
ZG	ZILLOW GROUP INC	2,300	$84,000	0.0%	$25.83	+9.9%	CL A	98954M101
USL	UNITED STS 12 MONTH OIL FD L	4,362	$84,000	0.0%	$16.22	—	UNIT BEN INT	91288V103
L	LOEWS CORP	2,035	$84,000	0.0%	$35.59	+6.6%	COM	540424108
CSIQ	CANADIAN SOLAR INC	5,561	$84,000	0.0%	$27.20	-36.3%	COM	136635109
UBCP	UNITED BANCORP INC OHIO	8,583	$84,000	0.0%	$8.73	+9.9%	COM	909911109
E	ENI S P A	2,608	$84,000	0.0%	$31.14	—	SPONSORED ADR	26874R108
CCS	CENTURY CMNTYS INC	4,817	$84,000	0.0%	$17.73	-6.8%	COM	156504300
—	SPDR SERIES TRUST	3,308	$84,000	0.0%	$25.39	—	NUVN CALI MUNI	78464A441
FEZ	SPDR INDEX SHS FDS	2,692	$84,000	0.0%	$33.56	—	EURO STOXX 50	78463X202
AORT	CRYOLIFE INC	7,088	$84,000	0.0%	$10.37	+13.8%	COM	228903100
XPHTX	PIONEER HIGH INCOME TR	8,270	$83,000	0.0%	$10.28	—	COM	72369H106
GLIN	VANECK VECTORS ETF TR	1,950	$83,000	0.0%	$42.56	—	INDIA SMALL CAP	92189F767
MTG	MGIC INVT CORP WIS	13,868	$83,000	0.0%	$10.52	-35.3%	COM	552848103
KOF	COCA COLA FEMSA S A B DE C V	1,000	$83,000	0.0%	$82.86	—	SPON ADR REP L	191241108
ALB	ALBEMARLE CORP	1,051	$83,000	0.0%	$43.45	+48.1%	COM	012653101
—	CLAYMORE EXCHANGE TRD FD TR	2,106	$83,000	0.0%	$35.35	—	GUGGEN DEFN EQTY	18383M878
—	E TRADE FINANCIAL CORP	3,513	$83,000	0.0%	$24.51	—	COM NEW	269246401
—	CORENERGY INFRASTRUCTURE TR	2,851	$82,000	0.0%	$19.82	—	COM NEW	21870U502
EXPO	EXPONENT INC	1,400	$82,000	0.0%	$19.51	+19.4%	COM	30214U102
—	NUTRI SYS INC NEW	3,225	$82,000	0.0%	$23.99	—	COM	67069D108
—	TELIGENT INC NEW	11,500	$82,000	0.0%	$8.93	—	COM	87960W104
NGD	NEW GOLD INC CDA	18,728	$82,000	0.0%	$6.13	-31.2%	COM	644535106
—	TILE SHOP HLDGS INC	4,095	$81,000	0.0%	$19.78	—	COM	88677Q109
IVOG	VANGUARD ADMIRAL FDS INC	778	$81,000	0.0%	$98.96	—	MIDCP 400 GRTH	921932869
—	SANDSTORM GOLD LTD	18,245	$81,000	0.0%	$5.09	—	COM NEW	80013R206
—	UBS AG LONDON BRH	4,799	$81,000	0.0%	$15.79	—	ETRACS MTH 2XLV	90270L842
SPYV	SPDR SERIES TRUST	809	$81,000	0.0%	$90.23	—	S&P 500 VALUE	78464A508
—	FQF TR	2,933	$81,000	0.0%	$27.50	—	OSHARS FTSE US	351680855
—	HEADWATERS INC	4,541	$81,000	0.0%	$17.84	—	COM	42210P102
—	COMPUTER SCIENCES CORP	1,634	$81,000	0.0%	$48.87	—	COM	205363104
—	TIME INC NEW	4,836	$80,000	0.0%	$18.20	—	COM	887228104
GOGO	GOGO INC	9,540	$80,000	0.0%	$17.00	-41.4%	COM	38046C109
PBT	PERMIAN BASIN RTY TR	10,878	$80,000	0.0%	$9.45	—	UNIT BEN INT	714236106
ALLY	ALLY FINL INC	4,677	$80,000	0.0%	$14.93	-11.6%	COM	02005N100
XMHIX	PIONEER MUN HIGH INCOME TR	5,588	$80,000	0.0%	$12.89	—	COM SHS	723763108
SMH	VANECK VECTORS ETF TR	1,405	$80,000	0.0%	$56.94	—	SEMICONDUCTOR ET	92189F676
—	DUPONT FABROS TECHNOLOGY INC	1,689	$80,000	0.0%	$37.94	—	COM	26613Q106
—	SNYDERS-LANCE INC	2,324	$79,000	0.0%	$31.59	—	COM	833551104
—	PROSHARES TR II	8,640	$79,000	0.0%	$12.21	—	VIX STRMFUT ETF	74347W361
CFFI	C & F FINL CORP	1,760	$79,000	0.0%	$26.34	+14.1%	COM	12466Q104
LEN	LENNAR CORP	1,703	$79,000	0.0%	$44.58	-10.6%	CL A	526057104
NAGE	CHROMADEX CORP	19,001	$79,000	0.0%	$4.63	0.0%	COM NEW	171077407
—	NEW ORIENTAL ED & TECH GRP I	1,887	$79,000	0.0%	$29.68	—	SPON ADR	647581107
—	STORE CAP CORP	2,646	$78,000	0.0%	$24.15	—	COM	862121100
CPHRF	CIPHER PHARMACEUTICALS INC	15,000	$78,000	0.0%	$6.95	-17.9%	COM	17253X105
CDNS	CADENCE DESIGN SYSTEM INC	3,208	$78,000	0.0%	$20.60	+16.3%	COM	127387108
—	CONSOL ENERGY INC	4,861	$78,000	0.0%	$9.80	—	COM	20854P109
GLPG	GALAPAGOS NV	1,400	$78,000	0.0%	$42.35	—	SPON ADR	36315X101
—	POWERSHS DB MULTI SECT COMM	3,518	$78,000	0.0%	$20.92	—	PS DB AGRICUL FD	73936B408
NAVI	NAVIENT CORP	6,553	$78,000	0.0%	$14.46	-12.0%	COM	63938C108
IAG	IAMGOLD CORP	18,938	$78,000	0.0%	$3.11	+9.6%	COM	450913108
ISHG	ISHARES TR	947	$78,000	0.0%	$79.20	—	3YRTB ETF	464288125
—	ROVI CORP	4,992	$78,000	0.0%	$18.22	—	COM	779376102
—	CLAYMORE EXCHANGE TRD FD TR	2,586	$78,000	0.0%	$26.36	—	GUGG S&P GBL WTR	18383Q507
FLOT	ISHARES TR	1,517	$77,000	0.0%	$50.78	—	FLTG RATE BD ETF	46429B655
SMLV	SPDR SER TR	993	$77,000	0.0%	$77.54	—	RUSS2000 LOVOL	78468R887
BANR	BANNER CORP	1,807	$77,000	0.0%	$32.07	-5.6%	COM NEW	06652V208
—	CORNERSTONE TOTAL RTRN FD IN	4,708	$77,000	0.0%	$16.20	—	COM	21924U300
—	RENTECH INC	32,144	$77,000	0.0%	$5.61	—	COM NEW	760112201
AIZ	ASSURANT INC	889	$77,000	0.0%	$61.15	+13.6%	COM	04621X108
SQM	SOCIEDAD QUIMICA MINERA DE C	3,100	$77,000	0.0%	$17.37	—	SPON ADR SER B	833635105
SIG	SIGNET JEWELERS LIMITED	927	$76,000	0.0%	$90.78	-8.0%	SHS	G81276100
RCI	ROGERS COMMUNICATIONS INC	1,874	$76,000	0.0%	$34.41	+12.8%	CL B	775109200
—	PIMCO CORPORATE & INCOME OPP	5,407	$76,000	0.0%	$15.17	—	COM	72201B101
—	VANECK VECTORS ETF TR	1,751	$76,000	0.0%	$43.40	—	SOLAR ENERGY ETF	92189F874
XMVFX	BLACKROCK MUNIVEST FD INC	6,776	$75,000	0.0%	$10.18	—	COM	09253R105
—	SOTHEBYS	2,723	$75,000	0.0%	$26.79	—	COM	835898107
—	BANK OF THE OZARKS INC	2,007	$75,000	0.0%	$40.37	—	COM	063904106
—	FQF TR	3,213	$75,000	0.0%	$22.17	—	QUANT NEUT ANT	351680707
—	FOUNDATION MEDICINE INC	4,000	$75,000	0.0%	$20.44	—	COM	350465100
—	STONE HBR EMERG MRKTS INC FD	5,304	$75,000	0.0%	$12.53	—	COM	86164T107
—	APOLLO INVT CORP	13,603	$75,000	0.0%	$7.85	—	COM	03761U106
—	POWERSHARES ETF TRUST	986	$75,000	0.0%	$69.99	—	NASD INTNT ETF	73935X146
—	MFS MUN INCOME TR	9,835	$75,000	0.0%	$6.84	—	SH BEN INT	552738106
—	VANECK VECTORS ETF TR	4,292	$75,000	0.0%	$17.47	—	RUSSIA ETF	92189F403
WKC	WORLD FUEL SVCS CORP	1,585	$75,000	0.0%	$41.62	+11.8%	COM	981475106
—	NEVSUN RES LTD	25,021	$74,000	0.0%	$2.96	—	COM	64156L101
MGPI	MGP INGREDIENTS INC NEW	1,926	$74,000	0.0%	$19.28	+54.0%	COM	55303J106
—	BUNGE LIMITED	1,253	$74,000	0.0%	$72.16	—	COM	G16962105
—	DEUTSCHE BK AG LONDON	4,000	$74,000	0.0%	$18.31	—	ETN DJ HY 2022	25153Q658
NTGR	NETGEAR INC	1,556	$74,000	0.0%	$24.66	+8.1%	COM	64111Q104
CPA	COPA HOLDINGS SA	1,425	$74,000	0.0%	$44.68	-1.6%	CL A	P31076105
—	CHUYS HLDGS INC	2,127	$74,000	0.0%	$33.49	—	COM	171604101
ACGL	ARCH CAP GROUP LTD	1,028	$74,000	0.0%	$22.28	+0.8%	ORD	G0450A105
—	HALCON RES CORP	158,544	$74,000	0.0%	$1.09	—	COM PAR	40537Q506
—	ARENA PHARMACEUTICALS INC	43,540	$74,000	0.0%	$5.31	—	COM	040047102
—	FORTRESS TRANS INFRST INVS L	8,000	$74,000	0.0%	$11.25	—	COM REP LTD LIAB	34960P101
PFLT	PENNANTPARK FLOATING RATE CA	5,939	$74,000	0.0%	$4.23	+5.1%	COM	70806A106
—	POWERSHARES ETF TRUST II	3,191	$73,000	0.0%	$22.94	—	SENIOR LN PORT	73936Q769
—	CONNS INC	9,751	$73,000	0.0%	$23.87	—	COM	208242107
—	TERRAFORM PWR INC	6,700	$73,000	0.0%	$10.95	—	CL A COM	88104R100
—	COOPER TIRE & RUBR CO	2,462	$73,000	0.0%	$39.40	—	COM	216831107
IXN	ISHARES TR	749	$73,000	0.0%	$90.78	—	GLOBAL TECH ETF	464287291
—	ISHARES TR	7,112	$73,000	0.0%	$11.48	—	MRG RL ES CP ETF	464288539
PKX	POSCO	1,627	$72,000	0.0%	$34.95	—	SPONSORED ADR	693483109
—	KANDI TECHNOLOGIES GROUP INC	10,002	$72,000	0.0%	$5.27	—	COM	483709101
GOOG	ALPHABET INC	600	$72,000	0.0%	$35.61	+0.1%	Call	02079K107
—	FLIR SYS INC	2,340	$72,000	0.0%	$28.07	—	COM	302445101
—	PIMCO MUN INCOME FD II	5,187	$72,000	0.0%	$13.44	—	COM	72200W106
—	MFA FINL INC	9,873	$72,000	0.0%	$6.72	—	COM	55272X102
AVXL	ANAVEX LIFE SCIENCES CORP	11,780	$72,000	0.0%	$7.41	-34.8%	COM NEW	032797300
HTGC	HERCULES CAPITAL INC	5,795	$72,000	0.0%	$11.39	+6.6%	COM	427096508
KLIC	KULICKE & SOFFA INDS INC	5,925	$72,000	0.0%	$9.95	+2.0%	COM	501242101
—	CLARCOR INC	1,186	$72,000	0.0%	$48.33	—	COM	179895107
CPS	COOPER STD HLDGS INC	912	$72,000	0.0%	$80.69	0.0%	COM	21676P103
—	FIDUCIARY CLAYMORE MLP OPP F	5,175	$71,000	0.0%	$14.69	—	COM	31647Q106
DJCO	DAILY JOURNAL CORP	300	$71,000	0.0%	$199.15	+1.6%	COM	233912104
—	EATON VANCE ENH EQTY INC FD	5,521	$71,000	0.0%	$12.67	—	COM	278277108
GOOD	GLADSTONE COML CORP	4,178	$71,000	0.0%	$14.23	—	COM	376536108
—	HANCOCK JOHN TAX-ADV DIV INC	2,850	$71,000	0.0%	$19.69	—	COM	41013V100
MAA	MID-AMER APT CMNTYS INC	671	$71,000	0.0%	$60.74	+18.6%	COM	59522J103
BC	BRUNSWICK CORP	1,557	$71,000	0.0%	$40.91	-2.0%	COM	117043109
—	CABELAS INC	1,421	$71,000	0.0%	$46.49	—	COM	126804301
1741046D	STERIS PLC	1,039	$71,000	0.0%	$71.22	—	SHS USD	G84720104
—	KATE SPADE & CO	3,441	$71,000	0.0%	$18.60	—	COM	485865109
—	BLACKROCK MUNIASSETS FD INC	4,547	$71,000	0.0%	$14.22	—	COM	09254J102
WSBF	WATERSTONE FINL INC MD	4,661	$71,000	0.0%	$13.58	+5.2%	COM	94188P101
BYD	BOYD GAMING CORP	3,875	$71,000	0.0%	$15.73	+15.6%	COM	103304101
—	ANWORTH MORTGAGE ASSET CP	15,041	$71,000	0.0%	$4.96	—	COM	037347101
—	POWERSHARES ETF TR II	1,852	$71,000	0.0%	$36.52	—	PWRSHS SP500 LOW	73937B654
DIM	WISDOMTREE TR	1,331	$70,000	0.0%	$53.62	—	INTL MIDCAP DV	97717W778
ACIW	ACI WORLDWIDE INC	3,600	$70,000	0.0%	$22.54	-9.9%	COM	004498101
—	HANCOCK JOHN FINL OPPTYS FD	2,725	$70,000	0.0%	$25.97	—	SH BEN INT NEW	409735206
EQIX	EQUINIX INC	180	$70,000	0.0%	$227.92	+27.2%	COM PAR $0.001	29444U700
—	BLACKROCK MUNIHLDGS NJ QLTY	4,336	$70,000	0.0%	$14.60	—	COM	09254X101
UMDD	PROSHARES TR	1,200	$70,000	0.0%	$50.00	—	ULTRA MDCAP400	74347X815
—	CREDIT SUISSE AG NASSAU BRH	2,164	$70,000	0.0%	$21.22	—	VEL SH 3X LG CRD	22539T316
FN	FABRINET	1,880	$70,000	0.0%	$33.61	+1.6%	SHS	G3323L100
CLW	CLEARWATER PAPER CORP	1,072	$70,000	0.0%	$51.07	+14.5%	COM	18538R103
—	BLACKSTONE GSO STRATEGIC CR	4,839	$70,000	0.0%	$14.04	—	COM SHS BEN IN	09257R101
—	ABIOMED INC	642	$70,000	0.0%	$90.68	—	COM	003654100
AVD	AMERICAN VANGUARD CORP	4,600	$70,000	0.0%	$11.84	+19.3%	COM	030371108
—	RYDEX ETF TRUST	464	$70,000	0.0%	$151.72	—	GUG S&P500EQWTHC	78355W841
NEWT	NEWTEK BUSINESS SVCS CORP	5,474	$70,000	0.0%	$14.34	-11.8%	COM NEW	652526203
MUFG	MITSUBISHI UFJ FINL GROUP IN	15,690	$70,000	0.0%	$6.90	—	SPONSORED ADR	606822104
—	CANTEL MEDICAL CORP	1,025	$70,000	0.0%	$63.30	—	COM	138098108
MGV	VANGUARD WORLD FD	1,138	$70,000	0.0%	$57.95	—	MEGA CAP VAL ETF	921910840
—	PIMCO INCOME OPPORTUNITY FD	3,000	$69,000	0.0%	$22.82	—	COM	72202B100
—	CALAMOS CONV & HIGH INCOME F	6,476	$69,000	0.0%	$10.66	—	COM SHS	12811P108
—	SYNGENTA AG	903	$69,000	0.0%	$64.08	—	SPONSORED ADR	87160A100
—	NAVIOS MARITIME PARTNERS L P	53,165	$69,000	0.0%	$7.27	—	UNIT LPI	Y62267102
GME	GAMESTOP CORP NEW	2,595	$69,000	0.0%	$7.78	-26.3%	CL A	36467W109
—	CHANNELADVISOR CORP	4,796	$69,000	0.0%	$14.39	—	COM	159179100
—	NUVEEN NASDAQ 100 DYNAMIC OV	3,855	$69,000	0.0%	$18.16	—	COM SHS	670699107
—	CALAMP CORP	4,637	$69,000	0.0%	$17.02	—	COM	128126109
—	MORGAN STANLEY TRUSTS	3,747	$69,000	0.0%	$17.68	—	INCOME SECS INC	61745P874
—	EV ENERGY PARTNERS LP	29,850	$68,000	0.0%	$10.32	—	COM UNITS	26926V107
—	GOLAR LNG PARTNERS LP	3,700	$68,000	0.0%	$16.22	—	COM UNIT LPI	Y2745C102
—	AMARIN CORP PLC	31,325	$68,000	0.0%	$2.36	—	SPONS ADR NEW	023111206
—	JOY GLOBAL INC	3,233	$68,000	0.0%	$14.85	—	COM	481165108
—	MFS CHARTER INCOME TR	8,025	$68,000	0.0%	$8.15	—	SH BEN INT	552727109
—	NEWCASTLE INVT CORP NEW	14,741	$68,000	0.0%	$4.46	—	COM PAR $0.01	65105M603
NWE	NORTHWESTERN CORP	1,081	$68,000	0.0%	$34.56	+14.8%	COM NEW	668074305
OMCL	OMNICELL INC	2,000	$68,000	0.0%	$35.06	-11.1%	COM	68213N109
PACB	PACIFIC BIOSCIENCES CALIF IN	9,600	$68,000	0.0%	$8.48	+7.7%	COM	69404D108
FCPT	FOUR CORNERS PPTY TR INC	3,310	$68,000	0.0%	$22.52	—	COM	35086T109
IEX	IDEX CORP	824	$68,000	0.0%	$70.44	+4.7%	COM	45167R104
—	THERAPEUTICSMD INC	7,910	$67,000	0.0%	$5.93	—	COM	88338N107
—	NAVIDEA BIOPHARMACEUTICALS I	126,400	$67,000	0.0%	$2.47	—	COM	63937X103
—	BANK AMER CORP	19,145	$67,000	0.0%	$6.75	—	*W EXP 01/16/201	060505146
CGEN	COMPUGEN LTD	10,392	$67,000	0.0%	$6.58	+1.4%	ORD	M25722105
MRCC	MONROE CAP CORP	4,500	$67,000	0.0%	$4.49	+2.4%	COM	610335101
—	CRESTWOOD EQUITY PARTNERS LP	3,312	$67,000	0.0%	$20.48	—	UNIT LTD PARTNER	226344208
—	ZWEIG FD	5,361	$67,000	0.0%	$12.85	—	COM NEW	989834205
NGVT	INGEVITY CORP	1,941	$66,000	0.0%	$30.20	0.0%	COM	45688C107
—	INVENSENSE INC	10,695	$66,000	0.0%	$15.88	—	COM	46123D205
SBUX	STARBUCKS CORP	11,200	$66,000	0.0%	$40.33	+15.2%	Call	855244109
—	CLAYMORE EXCHANGE TRD FD TR	1,310	$66,000	0.0%	$47.33	—	GUG MIDCAP CORE	18383M720
CALM	CAL MAINE FOODS INC	1,489	$66,000	0.0%	$38.92	-8.0%	COM NEW	128030202
—	LYDALL INC DEL	1,714	$66,000	0.0%	$29.03	—	COM	550819106
—	RYDEX ETF TRUST	1,298	$66,000	0.0%	$49.31	—	GUG S&P500 PU VA	78355W304
—	POLYONE CORP	1,876	$66,000	0.0%	$29.63	—	COM	73179P106
—	RYDEX ETF TRUST	515	$66,000	0.0%	$117.92	—	GUG S&P500 EWCON	78355W874
—	GENERAL MTRS CO	3,556	$66,000	0.0%	$20.52	—	*W EXP 07/10/201	37045V118
CC	CHEMOURS CO	7,999	$66,000	0.0%	$7.40	-12.4%	COM	163851108
—	POWERSHARES ETF TR II	2,158	$65,000	0.0%	$28.27	—	INTL DEV LOWVL	73937B688
—	WESTERN REFNG INC	3,155	$65,000	0.0%	$36.90	—	COM	959319104
THRM	GENTHERM INC	1,895	$65,000	0.0%	$45.01	-15.6%	COM	37253A103
—	BLACKROCK MUNIYIELD NY QLTY	4,512	$65,000	0.0%	$13.27	—	COM	09255E102
—	NUVEEN DIVERSIFIED COMMODTY	6,575	$65,000	0.0%	$9.89	—	COM UT BEN INT	67074P104
MVV	PROSHARES TR	841	$65,000	0.0%	$65.76	—	PSHS ULT MCAP400	74347R404
WOOD	ISHARES TR	1,427	$65,000	0.0%	$44.56	—	GL TIMB FORE ETF	464288174
—	BLACKROCK ENERGY & RES TR	4,580	$65,000	0.0%	$13.86	—	COM	09250U101
—	ENDURANCE SPECIALTY HLDGS LT	968	$65,000	0.0%	$63.28	—	SHS	G30397106
HIW	HIGHWOODS PPTYS INC	1,233	$65,000	0.0%	$38.93	—	COM	431284108
CERS	CERUS CORP	10,278	$64,000	0.0%	$5.43	+9.7%	COM	157085101
SEDG	SOLAREDGE TECHNOLOGIES INC	3,250	$64,000	0.0%	$27.56	-18.2%	COM	83417M104
FUL	FULLER H B CO	1,444	$64,000	0.0%	$36.16	+9.8%	COM	359694106
—	WADDELL & REED FINL INC	3,690	$64,000	0.0%	$34.23	—	CL A	930059100
BOKF	BOK FINL CORP	1,013	$64,000	0.0%	$49.55	-6.0%	COM NEW	05561Q201
FHN	FIRST HORIZON NATL CORP	4,665	$64,000	0.0%	$10.39	-3.8%	COM	320517105
—	URSTADT BIDDLE PPTYS INC	2,903	$64,000	0.0%	$17.81	—	COM	917286106
—	POWERSHARES ETF TR II	1,600	$63,000	0.0%	$39.36	—	S&P400 LOVL PT	73937B647
DIS	DISNEY WALT CO	10,000	$63,000	0.0%	$64.18	+43.6%	Call	254687106
—	POWERSHARES ETF TRUST	1,330	$63,000	0.0%	$44.36	—	INDL SECT PORT	73935X369
—	MADISON CVRED CALL & EQ STR	8,200	$63,000	0.0%	$7.38	—	COM	557437100
—	AERIE PHARMACEUTICALS INC	3,600	$63,000	0.0%	$16.96	—	COM	00771V108
—	TRINA SOLAR LIMITED	8,100	$63,000	0.0%	$8.87	—	SPON ADR	89628E104
SUPN	SUPERNUS PHARMACEUTICALS INC	3,100	$63,000	0.0%	$18.59	-4.6%	COM	868459108
—	TRUECAR INC	8,000	$63,000	0.0%	$17.89	—	COM	89785L107
SYLD	CAMBRIA ETF TR	2,245	$63,000	0.0%	$28.39	—	SHSHLD YIELD ETF	132061201
EEMA	ISHARES	1,202	$63,000	0.0%	$49.92	—	MSCI EM ASIA ETF	464286426
—	BLUCORA INC	6,100	$63,000	0.0%	$9.66	—	COM	095229100
XBNYX	BLACKROCK N Y MUN INCOME TR	3,726	$62,000	0.0%	$15.31	—	SH BEN INT	09248L106
OXBR	OXBRIDGE RE HLDGS LTD	12,260	$62,000	0.0%	$6.63	-23.3%	SHS	G6856M106
—	SEASPAN CORP	4,465	$62,000	0.0%	$15.36	—	SHS	Y75638109
ORA	ORMAT TECHNOLOGIES INC	1,413	$62,000	0.0%	$35.26	+13.7%	COM	686688102
—	TALEN ENERGY CORP	4,603	$62,000	0.0%	$9.92	—	COM	87422J105
URBN	URBAN OUTFITTERS INC	2,260	$62,000	0.0%	$30.01	-4.3%	COM	917047102
TGNA	TEGNA INC	2,687	$62,000	0.0%	$16.94	-13.7%	COM	87901J105
NVCR	NOVOCURE LTD	5,298	$62,000	0.0%	$12.95	-3.3%	ORD SHS	G6674U108
—	CARBO CERAMICS INC	4,750	$62,000	0.0%	$17.73	—	COM	140781105
IBKR	INTERACTIVE BROKERS GROUP IN	1,739	$62,000	0.0%	$9.43	-5.4%	COM	45841N107
PJT	PJT PARTNERS INC	2,709	$62,000	0.0%	$20.55	+5.5%	COM CL A	69343T107
MTD	METTLER TOLEDO INTERNATIONAL	169	$62,000	0.0%	$321.53	+13.6%	COM	592688105
SHYG	ISHARES TR	1,332	$62,000	0.0%	$46.45	—	0-5YR HI YL CP	46434V407
IAT	ISHARES TR	1,900	$62,000	0.0%	$33.64	—	US REGNL BKS ETF	464288778
—	POWERSHARES ETF TR II	2,459	$61,000	0.0%	$24.54	—	VAR RATE PFD POR	73937B597
—	ARCHROCK PARTNERS L P	4,520	$61,000	0.0%	$13.43	—	COM UNITS REPSTG	03957U100
—	EARTHSTONE ENERGY INC	5,684	$61,000	0.0%	$10.73	—	COM NEW	27032D205
OTEX	OPEN TEXT CORP	1,030	$61,000	0.0%	$17.19	+32.6%	COM	683715106
—	TRIPLE-S MGMT CORP	2,512	$61,000	0.0%	$24.28	—	CL B	896749108
MITK	MITEK SYS INC	8,640	$61,000	0.0%	$3.96	+88.4%	COM NEW	606710200
—	TEMPLETON DRAGON FD INC	3,531	$61,000	0.0%	$18.04	—	COM	88018T101
DDS	DILLARDS INC	1,000	$61,000	0.0%	$62.27	-21.8%	CL A	254067101
HMC	HONDA MOTOR LTD	2,391	$61,000	0.0%	$28.85	—	AMERN SHS	438128308
—	DREYFUS MUN BD INFRSTRCTR FD	4,200	$60,000	0.0%	$11.90	—	SHS	26203D101
—	DENBURY RES INC	16,788	$60,000	0.0%	$9.39	—	COM NEW	247916208
MNOV	MEDICINOVA INC	8,000	$60,000	0.0%	$3.18	+127.7%	COM NEW	58468P206
SMG	SCOTTS MIRACLE GRO CO	864	$60,000	0.0%	$44.54	+13.6%	CL A	810186106
—	BANCORPSOUTH INC	2,639	$60,000	0.0%	$23.39	—	COM	059692103
—	E-COMMERCE CHINA DANGDANG IN	9,857	$60,000	0.0%	$6.00	—	SPN ADS COM A	26833A105
—	STATE NATL COS INC	5,700	$60,000	0.0%	$10.13	—	COM	85711T305
ASHR	DBX ETF TR	2,523	$60,000	0.0%	$39.77	—	DBXTR HAR CS 300	233051879
RVTY	PERKINELMER INC	1,146	$60,000	0.0%	$48.34	+5.7%	COM	714046109
—	SOUTH ST CORP	880	$60,000	0.0%	$74.47	—	COM	840441109
ESE	ESCO TECHNOLOGIES INC	1,500	$60,000	0.0%	$35.52	+6.2%	COM	296315104
—	ADVISORSHARES TR	1,770	$60,000	0.0%	$36.28	—	PERITUS HG YLD	00768Y503
—	SYNTHETIC BIOLOGICS INC	33,000	$59,000	0.0%	$2.68	—	COM	87164U102
SOXX	ISHARES TR	625	$59,000	0.0%	$81.38	—	PHLX SEMICND ETF	464287523
FDL	FIRST TR MORNINGSTAR DIV LEA	2,183	$59,000	0.0%	$25.39	—	SHS	336917109
—	BLUE BUFFALO PET PRODS INC	2,516	$59,000	0.0%	$19.12	—	COM	09531U102
—	GENESEE & WYO INC	1,000	$59,000	0.0%	$59.13	—	CL A	371559105
NWSA	NEWS CORP NEW	5,206	$59,000	0.0%	$12.29	-12.4%	CL A	65249B109
BRSL	INTERNATIONAL GAME TECHNOLOG	3,141	$59,000	0.0%	$10.31	+2.9%	SHS USD	G4863A108
—	U S G CORP	2,190	$59,000	0.0%	$26.97	—	COM NEW	903293405
EFZ	PROSHARES TR	1,750	$59,000	0.0%	$33.71	—	PSHS SH MSCI EAF	74347R370
IGIB	ISHARES TR	526	$59,000	0.0%	$109.88	—	INTERM CR BD ETF	464288638
DWX	SPDR INDEX SHS FDS	1,690	$59,000	0.0%	$39.73	—	S&P INTL ETF	78463X772
—	CRANE CO	1,023	$58,000	0.0%	$46.74	—	COM	224399105
NRT	NORTH EUROPEAN OIL RTY TR	6,135	$58,000	0.0%	$9.48	—	SH BEN INT	659310106
—	POWERSHARES ETF TRUST II	1,640	$58,000	0.0%	$37.20	—	DWA SC MOMNT PTF	73936Q744
PFXF	VANECK VECTORS ETF TR	2,782	$58,000	0.0%	$20.85	—	PFD SECS EX FINL	92189F429
—	GOLDMAN SACHS GROUP INC	54,000	$58,000	0.0%	$1.21	—	NOTE 1/2	38141GMG6
EWL	ISHARES	1,949	$58,000	0.0%	$30.14	—	MSCI SZ CAP ETF	464286749
—	CVR PARTNERS LP	7,102	$58,000	0.0%	$8.40	—	COM	126633106
—	BARCLAYS BANK PLC	2,252	$58,000	0.0%	$25.65	—	SP ADR 7.1%PF3	06739H776
ANIK	ANIKA THERAPEUTICS INC	1,086	$58,000	0.0%	$36.31	+29.8%	COM	035255108
HURC	HURCO COMPANIES INC	2,071	$58,000	0.0%	$30.83	+2.1%	COM	447324104
MEOH	METHANEX CORP	2,000	$58,000	0.0%	$42.81	-25.4%	COM	59151K108
—	ENLINK MIDSTREAM PARTNERS LP	3,492	$58,000	0.0%	$15.93	—	COM UNIT REP LTD	29336U107
EWA	ISHARES	2,961	$58,000	0.0%	$18.51	—	MSCI AUST ETF	464286103
SXT	SENSIENT TECHNOLOGIES CORP	801	$57,000	0.0%	$65.77	+3.0%	COM	81725T100
AXS	AXIS CAPITAL HOLDINGS LTD	1,033	$57,000	0.0%	$41.66	-0.5%	SHS	G0692U109
DDM	PROSHARES TR	835	$57,000	0.0%	$55.62	—	PSHS ULTRA DOW30	74347R305
—	FEDERAL REALTY INVT TR	342	$57,000	0.0%	$142.22	—	SH BEN INT NEW	313747206
—	HEALTHCARE RLTY TR	1,618	$57,000	0.0%	$25.05	—	COM	421946104
—	CARDINAL FINL CORP	2,588	$57,000	0.0%	$20.48	—	COM	14149F109
—	LIBERTY MEDIA CORP DELAWARE	1,821	$57,000	0.0%	$31.30	—	COM A SIRIUSXM	531229409
CODI	COMPASS DIVERSIFIED HOLDINGS	3,450	$57,000	0.0%	$8.32	+3.6%	SH BEN INT	20451Q104
FTNT	FORTINET INC	1,818	$57,000	0.0%	$5.79	+11.9%	COM	34959E109
—	NEUBERGER BERMAN HGH YLD FD	5,182	$57,000	0.0%	$10.95	—	COM	64128C106
—	ACHAOGEN INC	15,000	$57,000	0.0%	$3.80	—	COM	004449104
—	ARALEZ PHARMACEUTICALS INC	17,293	$57,000	0.0%	$3.54	—	COM	03852X100
—	SPDR INDEX SHS FDS	3,272	$57,000	0.0%	$15.60	—	INTL ENRGY ETF	78463X715
FMX	FOMENTO ECONOMICO MEXICANO S	617	$57,000	0.0%	$89.43	—	SPON ADR UNITS	344419106
—	SCRIPPS NETWORKS INTERACT IN	920	$57,000	0.0%	$51.22	—	CL A COM	811065101
FNDA	SCHWAB STRATEGIC TR	1,928	$57,000	0.0%	$28.72	—	SCHWAB FDT US SC	808524763
—	FIRST SOUTH BANCORP INC VA	5,998	$56,000	0.0%	$7.96	—	COM	33646W100
—	FIDELITY NATIONAL FINANCIAL	4,883	$56,000	0.0%	$11.47	—	FNFV GROUP COM	31620R402
—	NUVEEN PERFORMANCE PLUS MUN	3,383	$56,000	0.0%	$14.36	—	COM	67062P108
—	BLACKROCK NY MUNICIPAL BOND	3,495	$56,000	0.0%	$15.50	—	COM	09249P106
—	CLEARBRIDGE ENERGY MLP FD IN	3,500	$56,000	0.0%	$17.40	—	COM	184692101
FSI	FLEXIBLE SOLUTIONS INTL INC	40,000	$56,000	0.0%	$1.15	0.0%	COM	33938T104
AVT	AVNET INC	1,389	$56,000	0.0%	$32.98	+1.4%	COM	053807103
—	IMMUNOGEN INC	18,276	$56,000	0.0%	$13.15	—	COM	45253H101
—	PACHOLDER HIGH YIELD FD INC	7,900	$56,000	0.0%	$6.33	—	COM	693742108
—	PIMCO CORPORATE INCOME STRAT	3,614	$56,000	0.0%	$15.62	—	COM	72200U100
OC	OWENS CORNING NEW	1,079	$56,000	0.0%	$44.29	+12.5%	COM	690742101
—	NUVEEN NY DIVID ADVNTG MUN F	3,592	$56,000	0.0%	$13.36	—	COM	67066X107
PETS	PETMED EXPRESS INC	2,913	$55,000	0.0%	$16.89	+8.8%	COM	716382106
SYPR	SYPRIS SOLUTIONS INC	65,000	$55,000	0.0%	$1.51	-32.9%	COM	871655106
CCOI	COGENT COMMUNICATIONS HLDGS	1,365	$55,000	0.0%	$20.02	+21.5%	COM NEW	19239V302
IRMD	IRADIMED CORP	2,527	$55,000	0.0%	$17.81	-7.7%	COM	46266A109
—	CALAMOS DYNAMIC CONV & INCOM	3,000	$55,000	0.0%	$18.33	—	COM	12811V105
—	GUGGENHEIM ENHNCD EQTY INCM	7,300	$55,000	0.0%	$7.32	—	COM	40167B100
XHIEX	MILLER HOWARD HIGH INC EQTY	4,600	$55,000	0.0%	$11.42	—	COM SHS BEN IN	600379101
—	TRIBUNE MEDIA CO	1,405	$55,000	0.0%	$35.93	—	CL A	896047503
AER	AERCAP HOLDINGS NV	1,637	$55,000	0.0%	$43.51	-13.2%	SHS	N00985106
SHOP	SHOPIFY INC	1,790	$55,000	0.0%	$2.92	0.0%	CL A	82509L107
—	AMEDISYS INC	1,096	$55,000	0.0%	$37.91	—	COM	023436108
FOLD	AMICUS THERAPEUTICS INC	10,100	$55,000	0.0%	$8.05	-13.1%	COM	03152W109
—	COHERENT INC	602	$55,000	0.0%	$54.82	—	COM	192479103
IRM	IRON MTN INC NEW	1,381	$55,000	0.0%	$16.54	+28.3%	COM	46284V101
—	NUVEEN CA DIV ADV MUNI FD 3	3,450	$55,000	0.0%	$14.20	—	COM SH BEN INT	67070Y109
ESLT	ELBIT SYS LTD	600	$55,000	0.0%	$85.51	0.0%	ORD	M3760D101
EIS	ISHARES	1,170	$55,000	0.0%	$47.86	—	MSCI ISR CAP ETF	464286632
—	VALERO ENERGY PARTNERS LP	1,141	$54,000	0.0%	$44.52	—	COM UNT REP LP	91914J102
EPI	WISDOMTREE TR	2,695	$54,000	0.0%	$20.96	—	INDIA ERNGS FD	97717W422
PCRX	PACIRA PHARMACEUTICALS INC	1,600	$54,000	0.0%	$59.62	-17.6%	COM	695127100
—	BLACKROCK MUNICIPAL BOND TR	3,000	$54,000	0.0%	$16.67	—	COM	09249H104
—	POWERSHARES ETF TR II	2,000	$54,000	0.0%	$25.50	—	CALI MUNI ETF	73936T441
STAG	STAG INDL INC	2,260	$54,000	0.0%	$18.86	—	COM	85254J102
FRCB	FIRST REP BK SAN FRANCISCO C	765	$54,000	0.0%	$59.81	+10.4%	COM	33616C100
—	G & K SVCS INC	700	$54,000	0.0%	$66.67	—	CL A	361268105
CASS	CASS INFORMATION SYS INC	1,039	$54,000	0.0%	$30.69	-2.6%	COM	14808P109
PWR	QUANTA SVCS INC	2,328	$54,000	0.0%	$23.54	-3.6%	COM	74762E102
SA	SEABRIDGE GOLD INC	3,684	$54,000	0.0%	$9.77	+38.6%	COM	811916105
—	RESTORATION HARDWARE HLDGS I	1,900	$54,000	0.0%	$49.65	—	COM	761283100
—	INTERVAL LEISURE GROUP INC	3,352	$53,000	0.0%	$15.28	—	COM	46113M108
—	TRILLIUM THERAPEUTICS INC	5,900	$53,000	0.0%	$9.05	—	COM NEW	89620X506
GPRO	GOPRO INC	13,000	$53,000	0.0%	$38.27	-71.0%	Put	38268T103
QUAL	ISHARES TR	800	$53,000	0.0%	$62.92	—	USA QUALITY FCTR	46432F339
PKG	PACKAGING CORP AMER	797	$53,000	0.0%	$47.77	+2.9%	COM	695156109
CALY	CALLAWAY GOLF CO	5,163	$53,000	0.0%	$8.47	+12.4%	COM	131193104
MMLP	MARTIN MIDSTREAM PRTNRS L P	2,313	$53,000	0.0%	$24.40	—	UNIT L P INT	573331105
XPMQX	PIMCO MUN INCOME FD III	4,116	$53,000	0.0%	$10.93	—	COM	72201A103
VC	VISTEON CORP	802	$53,000	0.0%	$72.93	+1.9%	COM NEW	92839U206
GLPI	GAMING & LEISURE PPTYS INC	1,548	$53,000	0.0%	$29.98	—	COM	36467J108
RVSB	RIVERVIEW BANCORP INC	11,185	$53,000	0.0%	$3.40	+5.6%	COM	769397100
—	AARONS INC	2,437	$53,000	0.0%	$25.07	—	COM PAR $0.50	002535300
AMG	AFFILIATED MANAGERS GROUP	371	$52,000	0.0%	$167.66	-5.5%	COM	008252108
MHO	M/I HOMES INC	2,762	$52,000	0.0%	$24.82	-24.1%	COM	55305B101
PLXS	PLEXUS CORP	1,200	$52,000	0.0%	$38.37	+9.8%	COM	729132100
—	BLACKROCK LTD DURATION INC T	3,385	$52,000	0.0%	$14.40	—	COM SHS	09249W101
—	FIRST TR EXCHANGE TRADED FD	1,410	$52,000	0.0%	$34.04	—	NASDAQ SMRTPHONE	33737K106
BZH	BEAZER HOMES USA INC	6,720	$52,000	0.0%	$10.93	-25.9%	COM NEW	07556Q881
ERIC	ERICSSON	6,751	$52,000	0.0%	$11.41	—	ADR B SEK 10	294821608
—	RENREN INC	28,300	$51,000	0.0%	$3.09	—	SPONSORED ADR	759892102
—	FIRST CASH FINL SVCS INC	1,000	$51,000	0.0%	$40.00	—	COM	31942D107
RMD	RESMED INC	800	$51,000	0.0%	$47.46	+11.3%	COM	761152107
—	POWERSHARES ETF TRUST	949	$51,000	0.0%	$46.25	—	BASIC MAT SECT	73935X427
TS	TENARIS S A	1,762	$51,000	0.0%	$24.06	—	SPONSORED ADR	88031M109
—	NUSTAR GP HOLDINGS LLC	1,993	$51,000	0.0%	$21.74	—	UNIT RESTG LLC	67059L102
—	KINDER MORGAN INC DEL	1,038	$51,000	0.0%	$43.85	—	PFD SER A	49456B200
PAC	GPO AEROPORTUARIO DEL PAC SA	501	$51,000	0.0%	$89.18	—	SPON ADR B	400506101
SCHO	SCHWAB STRATEGIC TR	1,000	$51,000	0.0%	$51.23	—	SHT TM US TRES	808524862
—	NUVEEN ALL CAP ENE MLP OPPO	5,500	$51,000	0.0%	$9.82	—	COM	67075E108
URE	PROSHARES TR	400	$51,000	0.0%	$101.75	—	ULT R/EST NEW	74347X625
—	IAC INTERACTIVECORP	908	$51,000	0.0%	$64.59	—	COM	44919P508
UGP	ULTRAPAR PARTICIPACOES S A	2,300	$51,000	0.0%	$16.52	—	SP ADR REP COM	90400P101
BEP	BROOKFIELD RENEWABLE PARTNER	1,724	$51,000	0.0%	$26.92	—	PARTNERSHIP UNIT	G16258108
—	DEUTSCHE BK AG LONDON BRH	425	$50,000	0.0%	$117.65	—	DB CRUDE OIL DBL	25154K809
DCH	AMERICAN AXLE & MFG HLDGS IN	3,422	$50,000	0.0%	$18.33	-15.0%	COM	024061103
SXI	STANDEX INTL CORP	606	$50,000	0.0%	$81.99	0.0%	COM	854231107
MSEX	MIDDLESEX WATER CO	1,143	$50,000	0.0%	$33.01	+12.1%	COM	596680108
—	POWERSHARES ETF TRUST	700	$50,000	0.0%	$70.19	—	DYNAMIC MKT PT	73935X104
MAN	MANPOWERGROUP INC	782	$50,000	0.0%	$87.80	-11.7%	COM	56418H100
—	CBRE CLARION GLOBAL REAL EST	6,078	$50,000	0.0%	$7.36	—	COM	12504G100
—	POWERSHARES ETF TR II	1,461	$50,000	0.0%	$34.22	—	DEV MKTS EX-US	73936T789
DLB	DOLBY LABORATORIES INC	1,052	$50,000	0.0%	$32.67	+22.9%	COM	25659T107
—	ASPEN INSURANCE HOLDINGS LTD	1,063	$49,000	0.0%	$46.10	—	SHS	G05384105
—	ALLIED WRLD ASSUR COM HLDG A	1,381	$49,000	0.0%	$38.00	—	SHS	H01531104
NKE	NIKE INC	11,000	$49,000	0.0%	$47.65	+5.6%	Call	654106103
—	INVESCO MUN OPPORTUNITY TR	3,293	$49,000	0.0%	$13.13	—	COM	46132C107
PVH	PVH CORP	523	$49,000	0.0%	$95.32	-2.8%	COM	693656100
CDW	CDW CORP	1,218	$49,000	0.0%	$33.79	+9.6%	COM	12514G108
CNO	CNO FINL GROUP INC	2,809	$49,000	0.0%	$14.55	+4.7%	COM	12621E103
—	SPDR INDEX SHS FDS	1,010	$49,000	0.0%	$48.38	—	INTL HLTH ETF	78463X681
IDGT	ISHARES TR	1,390	$49,000	0.0%	$35.97	—	NA TEC MULTM ETF	464287531
ROP	ROPER TECHNOLOGIES INC	286	$49,000	0.0%	$155.23	+6.3%	COM	776696106
—	TRINITY BIOTECH PLC	4,350	$49,000	0.0%	$11.51	—	SPON ADR NEW	896438306
—	GABELLI HLTHCARE & WELLNESS	4,547	$49,000	0.0%	$9.87	—	SHS	36246K103
—	BLACKROCK MUN 2020 TERM TR	2,971	$49,000	0.0%	$15.97	—	COM SHS	09249X109
VAC	MARRIOTT VACATIONS WRLDWDE C	712	$49,000	0.0%	$70.88	-11.6%	COM	57164Y107
—	ZYNGA INC	19,400	$48,000	0.0%	$2.80	—	CL A	98986T108
—	ETFS PRECIOUS METALS BASKET	729	$48,000	0.0%	$63.37	—	PHYS PM BSKT	26922W109
TFX	TELEFLEX INC	268	$48,000	0.0%	$125.73	+22.4%	COM	879369106
PRI	PRIMERICA INC	845	$48,000	0.0%	$45.16	+14.9%	COM	74164M108
—	MTS SYS CORP	1,100	$48,000	0.0%	$60.66	—	COM	553777103
—	EATON VANCE TAX MNGED BUY WR	2,928	$48,000	0.0%	$16.05	—	COM	27828X100
RRC	RANGE RES CORP	1,117	$48,000	0.0%	$39.02	+4.9%	COM	75281A109
JJSF	J & J SNACK FOODS CORP	400	$48,000	0.0%	$97.12	-7.4%	COM	466032109
CAR	AVIS BUDGET GROUP	1,475	$48,000	0.0%	$40.84	-35.7%	COM	053774105
—	TESARO INC	575	$48,000	0.0%	$40.00	—	COM	881569107
—	POWERSHARES ACT MANG COMM FD	2,666	$48,000	0.0%	$18.00	—	DB OPT YLD DIV	73937V106
MOO	VANECK VECTORS ETF TR	975	$47,000	0.0%	$48.21	—	AGRIBUSINESS ETF	92189F700
CWST	CASELLA WASTE SYS INC	6,000	$47,000	0.0%	$6.25	+14.7%	CL A	147448104
WLY	WILEY JOHN & SONS INC	907	$47,000	0.0%	$37.93	-1.0%	CL A	968223206
BCRX	BIOCRYST PHARMACEUTICALS	16,400	$47,000	0.0%	$9.46	-67.2%	COM	09058V103
—	INVESCO SR INCOME TR	11,269	$47,000	0.0%	$4.10	—	COM	46131H107
—	TEAM INC	1,892	$47,000	0.0%	$30.13	—	COM	878155100
—	DTF TAX-FREE INCOME INC	2,809	$47,000	0.0%	$15.26	—	COM	23334J107
GBX	GREENBRIER COS INC	1,620	$47,000	0.0%	$32.97	-33.7%	COM	393657101
—	CURIS INC	30,000	$47,000	0.0%	$2.57	—	COM	231269101
—	PROSHARES TR	2,625	$47,000	0.0%	$20.06	—	PSHS ULSHT SP500	74347B300
PYPL	PAYPAL HLDGS INC	3,000	$47,000	0.0%	$36.01	+5.9%	Call	70450Y103
—	RYDEX ETF TRUST	500	$47,000	0.0%	$89.44	—	GUG S&P500EQWTTE	78355W817
—	LIFEPOINT HEALTH INC	720	$47,000	0.0%	$70.69	—	COM	53219L109
IMAX	IMAX CORP	1,553	$46,000	0.0%	$35.06	-10.5%	COM	45245E109
PIPR	PIPER JAFFRAY COS	1,230	$46,000	0.0%	$41.08	+3.4%	COM	724078100
—	MORGAN STANLEY EM MKTS DM DE	6,000	$46,000	0.0%	$6.83	—	COM	617477104
—	HERZFELD CARIBBEAN BASIN FD	7,567	$46,000	0.0%	$7.07	—	COM	42804T106
—	OCH ZIFF CAP MGMT GROUP	12,193	$46,000	0.0%	$6.85	—	CL A	67551U105
—	ZIX CORP	12,300	$46,000	0.0%	$3.89	—	COM	98974P100
IROQ	IF BANCORP INC	2,504	$46,000	0.0%	$18.36	+0.9%	COM	44951J105
—	MACQUARIE FT TR GB INF UT DI	3,738	$46,000	0.0%	$12.31	—	COM	55607W100
—	CONVERGYS CORP	1,838	$46,000	0.0%	$26.06	—	COM	212485106
FICO	FAIR ISAAC CORP	405	$46,000	0.0%	$93.21	+16.4%	COM	303250104
—	MERRIMACK PHARMACEUTICALS IN	8,558	$46,000	0.0%	$8.55	—	COM	590328100
LBTYAUSD	LIBERTY GLOBAL PLC	1,567	$46,000	0.0%	$42.73	—	SHS CL A	G5480U104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,224	$46,000	0.0%	$32.36	+13.8%	COM	874054109
IGOV	ISHARES TR	466	$46,000	0.0%	$94.76	—	INTL TREA BD ETF	464288117
MMSI	MERIT MED SYS INC	2,249	$45,000	0.0%	$21.54	-10.7%	COM	589889104
—	VALHI INC NEW	28,851	$45,000	0.0%	$5.87	—	COM	918905100
PEB	PEBBLEBROOK HOTEL TR	1,710	$45,000	0.0%	$35.34	—	COM	70509V100
TBHC	KIRKLANDS INC	3,047	$45,000	0.0%	$25.10	-40.2%	COM	497498105
—	HATTERAS FINL CORP	2,728	$45,000	0.0%	$18.14	—	COM	41902R103
LSCC	LATTICE SEMICONDUCTOR CORP	8,382	$45,000	0.0%	$4.82	—	COM	518415104
—	NEWLINK GENETICS CORP	3,991	$45,000	0.0%	$28.25	—	COM	651511107
—	NEUBERGER BERMAN INTER MUNI	2,673	$45,000	0.0%	$15.29	—	COM	64124P101
SPEU	SPDR INDEX SHS FDS	1,500	$45,000	0.0%	$31.42	—	STOXX EUR 50 ETF	78463X103
WT	WISDOMTREE INVTS INC	4,601	$45,000	0.0%	$20.19	-45.4%	COM	97717P104
—	SL GREEN RLTY CORP	419	$45,000	0.0%	$109.16	—	COM	78440X101
—	WABASH NATL CORP	36,000	$45,000	0.0%	$1.13	—	NOTE 3.375% 5/0	929566AH0
—	JPMORGAN CHINA REGION FD INC	2,973	$45,000	0.0%	$14.80	—	COM	48126T104
ACCO	ACCO BRANDS CORP	4,334	$45,000	0.0%	$6.56	+2.9%	COM	00081T108
—	GENERAL CABLE CORP DEL NEW	3,550	$45,000	0.0%	$12.53	—	COM	369300108
EGY	VAALCO ENERGY INC	41,300	$44,000	0.0%	$1.23	-28.6%	COM NEW	91851C201
JLL	JONES LANG LASALLE INC	455	$44,000	0.0%	$158.52	-29.1%	COM	48020Q107
CHRW	C H ROBINSON WORLDWIDE INC	590	$44,000	0.0%	$52.64	+10.6%	COM NEW	12541W209
PRTA	PROTHENA CORP PLC	1,272	$44,000	0.0%	$59.92	-27.3%	SHS	G72800108
AEIS	ADVANCED ENERGY INDS	1,150	$44,000	0.0%	$35.08	0.0%	COM	007973100
AGQ	PROSHARES TR II	925	$44,000	0.0%	$40.18	—	ULTRA SILVER NEW	74347W353
FOSL	FOSSIL GROUP INC	1,530	$44,000	0.0%	$53.10	-36.6%	COM	34988V106
DOX	AMDOCS LTD	768	$44,000	0.0%	$47.21	+1.1%	SHS	G02602103
—	TROVAGENE INC	9,700	$44,000	0.0%	$5.52	—	COM NEW	897238309
HWBK	HAWTHORN BANCSHARES INC	3,195	$44,000	0.0%	$12.34	+4.5%	COM	420476103
—	DIREXION SHS ETF TR	2,120	$44,000	0.0%	$24.53	—	FTSE CHIN BEAR	25490K836
—	BLACKROCK MUNIYLD MICH QLTY	2,809	$44,000	0.0%	$15.66	—	COM	09254V105
—	ROYAL BK SCOTLAND GROUP PLC	1,717	$44,000	0.0%	$25.34	—	SPON ADR SER H	780097879
ING	ING GROEP N V	4,224	$44,000	0.0%	$16.13	—	SPONSORED ADR	456837103
GDOT	GREEN DOT CORP	1,900	$44,000	0.0%	$17.56	+26.8%	CL A	39304D102
—	HI-CRUSH PARTNERS LP	3,389	$44,000	0.0%	$6.85	—	COM UNIT LTD	428337109
—	LIBERTY INTERACTIVE CORP	1,198	$44,000	0.0%	$39.48	—	LBT VENT COM A	53071M880
UGA	UNITED STS GASOLINE FD LP	1,695	$44,000	0.0%	$31.54	—	UNITS	91201T102
CCNE	CNB FINL CORP PA	2,459	$44,000	0.0%	$13.02	+2.8%	COM	126128107
DRD	DRDGOLD LIMITED	7,510	$44,000	0.0%	$2.08	—	SPON ADR REPSTG	26152H301
—	LIONS GATE ENTMNT CORP	2,181	$44,000	0.0%	$29.77	—	COM NEW	535919203
IXP	ISHARES TR	704	$44,000	0.0%	$61.97	—	GLOB TELECOM ETF	464287275
—	NUVEEN GA DIV ADV MUN FD 2	2,980	$44,000	0.0%	$12.89	—	COM	67072B107
—	CHICOS FAS INC	4,068	$44,000	0.0%	$15.69	—	COM	168615102
XTN	SPDR SERIES TRUST	1,003	$44,000	0.0%	$43.87	—	S&P TRANSN ETF	78464A532
WSM	WILLIAMS SONOMA INC	842	$44,000	0.0%	$27.66	-21.3%	COM	969904101
NFLX	NETFLIX INC	1,700	$44,000	0.0%	$9.64	-0.4%	Call	64110L106
NTWK	NETSOL TECHNOLOGIES INC	7,550	$44,000	0.0%	$6.46	-0.1%	COM PAR $.001	64115A402
—	NEWFIELD EXPL CO	981	$43,000	0.0%	$38.22	—	COM	651290108
GAIN	GLADSTONE INVT CORP	6,000	$43,000	0.0%	$2.35	+10.8%	COM	376546107
IPAR	INTER PARFUMS INC	1,500	$43,000	0.0%	$28.38	+5.5%	COM	458334109
—	PROSHARES TR	2,000	$43,000	0.0%	$21.50	—	PSHS SHORT DOW30	74347R701
MLAB	MESA LABS INC	350	$43,000	0.0%	$100.98	+2.4%	COM	59064R109
OII	OCEANEERING INTL INC	1,443	$43,000	0.0%	$33.27	-1.9%	COM	675232102
CMA	COMERICA INC	1,036	$43,000	0.0%	$30.56	-4.8%	COM	200340107
—	SANDRIDGE PERMIAN TR	16,621	$43,000	0.0%	$3.13	—	COM UNIT BEN INT	80007A102
CPRT	COPART INC	885	$43,000	0.0%	$4.54	+23.7%	COM	217204106
—	WELLS FARGO GLOBAL DIVIDEND	7,242	$43,000	0.0%	$5.91	—	WF GLOBAL OPPTY	94987C103
—	DEUTSCHE STRATEGIC INCOME TR	3,713	$43,000	0.0%	$10.27	—	SHS	25160F109
—	TEKLA HEALTHCARE OPPORTUNIT	2,567	$43,000	0.0%	$15.98	—	SHS	879105104
—	STILLWATER MNG CO	3,600	$43,000	0.0%	$10.89	—	COM	86074Q102
ZD	J2 GLOBAL INC	686	$43,000	0.0%	$60.56	-8.1%	COM	48123V102
—	ENABLE MIDSTREAM PARTNERS LP	3,200	$43,000	0.0%	$10.41	—	COM UNIT RP IN	292480100
ITUB	ITAU UNIBANCO HLDG SA	4,579	$43,000	0.0%	$9.39	—	SPON ADR REP PFD	465562106
DHT	DHT HOLDINGS INC	8,500	$43,000	0.0%	$2.92	-5.5%	SHS NEW	Y2065G121
—	GUGGENHEIM STRATEGIC OPP FD	2,371	$43,000	0.0%	$17.71	—	COM SBI	40167F101
OPLN	KAR AUCTION SVCS INC	1,034	$43,000	0.0%	$14.15	+5.7%	COM	48238T109
SCHC	SCHWAB STRATEGIC TR	1,495	$43,000	0.0%	$28.84	—	INTL SCEQT ETF	808524888
—	VOYA INFRASTRUCTURE INDLS &	3,512	$43,000	0.0%	$12.51	—	COM	92912X101
RES	RPC INC	2,728	$42,000	0.0%	$10.52	+20.7%	COM	749660106
TNET	TRINET GROUP INC	2,000	$42,000	0.0%	$13.83	+29.0%	COM	896288107
—	INVESCO CALIF VALUE MUN INC	2,865	$42,000	0.0%	$12.63	—	COM	46132H106
SPEM	SPDR INDEX SHS FDS	759	$42,000	0.0%	$52.59	—	EMERG MKTS ETF	78463X509
—	POWERSHARES GLOBAL ETF FD	2,014	$42,000	0.0%	$20.31	—	S&P 500 BUYWRT	73936G308
—	CLAYMORE EXCHANGE TRD FD TR	1,599	$42,000	0.0%	$23.90	—	GUGG BRIC ETF	18383M100
UWM	PROSHARES TR	519	$42,000	0.0%	$77.50	—	PSHS ULTRUSS2000	74347R842
GSBC	GREAT SOUTHN BANCORP INC	1,141	$42,000	0.0%	$41.63	-8.0%	COM	390905107
IEUS	ISHARES TR	1,009	$42,000	0.0%	$43.61	—	DEVSMCP EXNA ETF	464288497
—	GRACE W R & CO DEL NEW	574	$42,000	0.0%	$93.08	—	COM	38388F108
THO	THOR INDS INC	652	$42,000	0.0%	$49.41	+7.1%	COM	885160101
—	CPFL ENERGIA S A	3,267	$42,000	0.0%	$7.52	—	SPONSORED ADR	126153105
—	NEUBERGER BERMAN MLP INCOME	5,000	$42,000	0.0%	$11.94	—	COM	64129H104
—	BLACKROCK FLOATING RATE INCO	3,227	$42,000	0.0%	$12.41	—	COM	091941104
CVI	CVR ENERGY INC	2,700	$42,000	0.0%	$17.01	-44.2%	COM	12662P108
FNDE	SCHWAB STRATEGIC TR	1,968	$42,000	0.0%	$21.27	—	SCHWB FDT EMK LG	808524730
EXP	EAGLE MATERIALS INC	550	$42,000	0.0%	$74.15	-2.8%	COM	26969P108
—	RYDEX ETF TRUST	504	$42,000	0.0%	$77.37	—	GUG S&P500EQWTMA	78355W825
MATX	MATSON INC	1,289	$42,000	0.0%	$32.64	-11.3%	COM	57686G105
—	ROFIN SINAR TECHNOLOGIES INC	1,330	$42,000	0.0%	$26.28	—	COM	775043102
—	CINER RES LP	1,500	$42,000	0.0%	$25.60	—	COM UNIT LTD	172464109
—	CINCINNATI BELL INC NEW	850	$42,000	0.0%	$48.24	—	PFD CV DEP1/20	171871403
—	FOREST CITY RLTY TR INC	1,900	$42,000	0.0%	$21.05	—	COM CL A	345605109
MAC	MACERICH CO	478	$41,000	0.0%	$76.05	—	COM	554382101
—	NUVEEN FLOATING RATE INCOME	3,950	$41,000	0.0%	$10.23	—	COM	67072T108
—	PIMCO MUNICIPAL INCOME FD	2,364	$41,000	0.0%	$14.68	—	COM	72200R107
UEC	URANIUM ENERGY CORP	47,200	$41,000	0.0%	$1.10	-24.8%	COM	916896103
HOMB	HOME BANCSHARES INC	2,069	$41,000	0.0%	$20.19	+3.8%	COM	436893200
INDY	ISHARES	1,455	$41,000	0.0%	$27.75	—	INDIA 50 ETF	464289529
ANDE	ANDERSONS INC	1,164	$41,000	0.0%	$27.96	-5.0%	COM	034164103
AWR	AMERICAN STS WTR CO	942	$41,000	0.0%	$31.57	+6.2%	COM	029899101
—	AG MTG INVT TR INC	2,810	$41,000	0.0%	$14.74	—	COM	001228105
—	OUTERWALL INC	973	$41,000	0.0%	$51.72	—	COM	690070107
—	STONE HBR EMERG MKTS TL INC	3,104	$41,000	0.0%	$11.38	—	COM	86164W100
—	BRIDGE BANCORP INC	1,441	$41,000	0.0%	$26.37	—	COM	108035106
FRBKQ	REPUBLIC FIRST BANCORP INC	9,245	$40,000	0.0%	$4.43	0.0%	COM	760416107
MSGS	MADISON SQUARE GARDEN CO NEW	229	$40,000	0.0%	$118.13	-0.6%	CL A	55825T103
VNO	VORNADO RLTY TR	395	$40,000	0.0%	$90.49	—	SH BEN INT	929042109
—	SPECTRUM PHARMACEUTICALS INC	6,132	$40,000	0.0%	$6.14	—	COM	84763A108
—	FEI CO	375	$40,000	0.0%	$78.51	—	COM	30241L109
—	WESTERN ASSET INTM MUNI FD I	3,785	$40,000	0.0%	$9.78	—	COM	958435109
—	MAXIM INTEGRATED PRODS INC	1,109	$40,000	0.0%	$34.16	—	COM	57772K101
AMT	AMERICAN TOWER CORP NEW	1,500	$40,000	0.0%	$65.86	+27.2%	Call	03027X100
—	MEETME INC	7,500	$40,000	0.0%	$2.31	—	COM	585141104
BFOR	ALPS ETF TR	1,300	$40,000	0.0%	$30.00	—	BARRONS 400 ETF	00162Q726
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,363	$40,000	0.0%	$23.08	+4.0%	CL A	099502106
PBH	PRESTIGE BRANDS HLDGS INC	727	$40,000	0.0%	$49.25	+11.8%	COM	74112D101
KEQU	KEWAUNEE SCIENTIFIC CORP	2,111	$40,000	0.0%	$15.31	0.0%	COM	492854104
—	HILTON WORLDWIDE HLDGS INC	1,777	$40,000	0.0%	$22.83	—	COM	43300A104
—	INTL FCSTONE INC	1,478	$40,000	0.0%	$25.97	—	COM	46116V105
—	ESTERLINE TECHNOLOGIES CORP	644	$40,000	0.0%	$73.32	—	COM	297425100
PLOW	DOUGLAS DYNAMICS INC	1,547	$40,000	0.0%	$21.28	+5.6%	COM	25960R105
—	EDGEWATER TECHNOLOGY INC	4,576	$40,000	0.0%	$7.43	—	COM	280358102
VIAV	VIAVI SOLUTIONS INC	5,886	$39,000	0.0%	$6.15	+8.3%	COM	925550105
G	GENPACT LIMITED	1,469	$39,000	0.0%	$20.30	+22.5%	SHS	G3922B107
EUO	PROSHARES TR II	1,600	$39,000	0.0%	$24.31	—	ULTRASHRT EURO	74347W882
FORM	FORMFACTOR INC	4,380	$39,000	0.0%	$7.12	+5.7%	COM	346375108
—	BLACKROCK CR ALLCTN INC TR	3,033	$39,000	0.0%	$12.21	—	COM	092508100
MKTX	MARKETAXESS HLDGS INC	268	$39,000	0.0%	$108.48	+11.9%	COM	57060D108
—	ALLIANZGI NFJ DIVID INT & PR	3,184	$39,000	0.0%	$15.36	—	COM	01883A107
EARN	ELLINGTON RESIDENTIAL MTG RE	3,000	$39,000	0.0%	$12.06	—	COM SHS BEN INT	288578107
TDTF	FLEXSHARES TR	1,504	$39,000	0.0%	$25.93	—	IBOXX 5YR TRGT	33939L605
EDIT	EDITAS MEDICINE INC	1,601	$39,000	0.0%	$31.87	+5.9%	COM	28106W103
—	J2 GLOBAL INC	35,000	$39,000	0.0%	$1.18	—	NOTE 3.250% 6/1	48123VAC6
WAFD	WASHINGTON FED INC	1,598	$39,000	0.0%	$17.99	+0.1%	COM	938824109
SKYY	FIRST TR EXCHANGE TRADED FD	1,287	$39,000	0.0%	$29.22	—	ISE CLOUD COMP	33734X192
—	HUANENG PWR INTL INC	1,515	$38,000	0.0%	$41.16	—	SPON ADR H SHS	443304100
CHH	CHOICE HOTELS INTL INC	800	$38,000	0.0%	$46.12	-4.2%	COM	169905106
IBN	ICICI BK LTD	5,291	$38,000	0.0%	$7.80	—	ADR	45104G104
—	ULTIMATE SOFTWARE GROUP INC	182	$38,000	0.0%	$184.62	—	COM	90385D107
—	CURRENCYSHARES CDN DLR TR	500	$38,000	0.0%	$74.00	—	CDN DOLLAR SHS	23129X105
—	BLACKROCK MUNICIPL INC QLTY	2,324	$38,000	0.0%	$15.06	—	COM	092479104
AAXJ	ISHARES TR	699	$38,000	0.0%	$52.93	—	MSCI AC ASIA ETF	464288182
MEI	METHODE ELECTRS INC	1,108	$38,000	0.0%	$22.98	+4.6%	COM	591520200
—	NUVEEN MICH QUALITY INCOME M	2,501	$38,000	0.0%	$13.37	—	COM	670979103
—	IMS HEALTH HLDGS INC	1,500	$38,000	0.0%	$29.26	—	COM	44970B109
—	BARCLAYS BK PLC	437	$38,000	0.0%	$73.23	—	BARC ETN+SHILL	06742A669
—	POWERSHARES ETF TRUST	1,346	$38,000	0.0%	$25.65	—	GOLDEN DRG CHINA	73935X401
—	NATUS MEDICAL INC DEL	1,010	$38,000	0.0%	$39.54	—	COM	639050103
ARAY	ACCURAY INC	7,396	$38,000	0.0%	$6.42	-14.9%	COM	004397105
SUI	SUN CMNTYS INC	496	$38,000	0.0%	$68.09	—	COM	866674104
—	ACELRX PHARMACEUTICALS INC	14,100	$38,000	0.0%	$4.13	—	COM	00444T100
—	CLOUGH GLOBAL OPPORTUNITIES	4,125	$38,000	0.0%	$9.70	—	SH BEN INT	18914E106
—	TERRAVIA HLDGS INC	14,600	$38,000	0.0%	$2.60	—	COM	88105A106
—	SEARS HLDGS CORP	2,764	$38,000	0.0%	$22.20	—	COM	812350106
—	WHITEWAVE FOODS CO	2,000	$38,000	0.0%	$38.96	—	Call	966244105
—	BLACKROCK VA MUNICIPAL BOND	2,000	$38,000	0.0%	$19.00	—	COM	092481100
TBI	TRUEBLUE INC	2,024	$38,000	0.0%	$25.65	-18.6%	COM	89785X101
SNX	SYNNEX CORP	397	$38,000	0.0%	$37.91	+3.6%	COM	87162W100
GATX	GATX CORP	853	$38,000	0.0%	$38.47	-4.1%	COM	361448103
—	GLATFELTER	1,900	$37,000	0.0%	$17.37	—	COM	377316104
—	8POINT3 ENERGY PARTNERS LP	2,360	$37,000	0.0%	$12.25	—	CL A RPT LTDPT	282539105
MCY	MERCURY GENL CORP NEW	700	$37,000	0.0%	$52.04	+1.1%	COM	589400100
MD	MEDNAX INC	517	$37,000	0.0%	$78.91	-12.9%	COM	58502B106
—	CURRENCYSHARES AUSTRALIAN DL	500	$37,000	0.0%	$70.00	—	AUSTRALIAN DOL	23129U101
FULT	FULTON FINL CORP PA	2,731	$37,000	0.0%	$7.65	+23.7%	COM	360271100
—	PHILLIPS 66 PARTNERS LP	659	$37,000	0.0%	$59.01	—	COM UNIT REP INT	718549207
—	BROOKFIELD TOTAL RETURN FD I	1,625	$37,000	0.0%	$23.75	—	COM	11283U108
—	GENERAL MTRS CO	3,556	$37,000	0.0%	$13.55	—	*W EXP 07/10/201	37045V126
—	SANDISK CORP	23,000	$37,000	0.0%	$1.23	—	NOTE 1.500% 8/1	80004CAD3
SLV	ISHARES SILVER TRUST	11,100	$37,000	0.0%	$15.90	—	Call	46428Q109
HXL	HEXCEL CORP NEW	900	$37,000	0.0%	$49.38	-11.4%	COM	428291108
—	CHINA SOUTHN AIRLS LTD	1,309	$37,000	0.0%	$36.91	—	SPON ADR CL H	169409109
—	NEUBERGER BERMAN RE ES SEC F	6,388	$36,000	0.0%	$4.76	—	COM	64190A103
—	BLACKROCK MUNIHLDNGS QLTY II	2,400	$36,000	0.0%	$13.58	—	COM	09254C107
BWXT	BWX TECHNOLOGIES INC	1,015	$36,000	0.0%	$29.13	+5.0%	COM	05605H100
—	NEW MEDIA INVT GROUP INC	1,973	$36,000	0.0%	$15.68	—	COM	64704V106
—	TWO RIV BANCORP	3,320	$36,000	0.0%	$9.64	—	COM	90207C105
AOM	ISHARES	1,024	$36,000	0.0%	$33.77	—	MODERT ALLOC ETF	464289875
—	BRF SA	2,564	$36,000	0.0%	$17.37	—	SPONSORED ADR	10552T107
—	SANCHEZ PRODTN PARTNER	3,300	$36,000	0.0%	$10.92	—	COM UNIT REPSTG	79971C201
—	EGA EMERGING GLOBAL SHS TR	1,548	$36,000	0.0%	$21.90	—	EGS EMKTCONS ETF	268461779
—	CHINA DIGITAL TV HLDG CO LTD	30,550	$36,000	0.0%	$1.71	—	SPONSORED ADR	16938G107
—	AMERICAN RAILCAR INDS INC	900	$36,000	0.0%	$37.48	—	COM	02916P103
—	ACCELERATE DIAGNOSTICS INC	2,480	$36,000	0.0%	$14.57	—	COM	00430H102
—	STONE ENERGY CORP	2,960	$36,000	0.0%	$12.16	—	COM NEW	861642304
VGZ	VISTA GOLD CORP	18,500	$36,000	0.0%	$0.28	+213.7%	COM NEW	927926303
VONG	VANGUARD SCOTTSDALE FDS	354	$36,000	0.0%	$101.22	—	VNG RUS1000GRW	92206C680
CWI	SPDR INDEX SHS FDS	1,166	$36,000	0.0%	$30.91	—	MSCI ACWI EXUS	78463X848
XT	ISHARES TR	1,491	$36,000	0.0%	$24.37	—	EXPONEN TECHNO	46434V381
MTN	VAIL RESORTS INC	263	$36,000	0.0%	$111.15	+18.8%	COM	91879Q109
—	LOGMEIN INC	571	$36,000	0.0%	$67.21	—	COM	54142L109
NXRT	NEXPOINT RESIDENTIAL TR INC	1,993	$36,000	0.0%	$13.51	—	COM	65341D102
—	POWERSHS DB US DOLLAR INDEX	1,462	$36,000	0.0%	$24.97	—	DOLL INDX BULL	73936D107
CRS	CARPENTER TECHNOLOGY CORP	1,106	$36,000	0.0%	$27.10	+4.0%	COM	144285103
—	ASA GOLD AND PRECIOUS MTLS L	2,458	$36,000	0.0%	$12.41	—	SHS	G3156P103
—	AFFIMED N V	14,497	$36,000	0.0%	$5.70	—	COM	N01045108
—	KOREA FD	1,117	$36,000	0.0%	$35.51	—	COM NEW	500634209
FHI	FEDERATED INVS INC PA	1,212	$35,000	0.0%	$19.70	-1.3%	CL B	314211103
CALX	CALIX INC	5,130	$35,000	0.0%	$7.60	-10.0%	COM	13100M509
—	DREYFUS MUN INCOME INC	3,500	$35,000	0.0%	$9.76	—	COM	26201R102
—	SANDERSON FARMS INC	404	$35,000	0.0%	$71.31	—	COM	800013104
—	ORCHID IS CAP INC	3,417	$35,000	0.0%	$9.74	—	COM	68571X103
—	CAPITAL PRODUCT PARTNERS L P	11,721	$35,000	0.0%	$4.51	—	COM UNIT LP	Y11082107
—	KEMPHARM INC	8,794	$35,000	0.0%	$19.90	—	COM	488445107
—	VANGUARD NAT RES LLC	57,000	$35,000	0.0%	$11.29	—	Put	92205F106
—	JERNIGAN CAP INC	2,478	$35,000	0.0%	$15.38	—	COM	476405105
XPO	XPO LOGISTICS INC	1,350	$35,000	0.0%	$13.12	-24.3%	COM	983793100
—	NUVEEN S&P 500 BUY-WRITE INC	2,688	$35,000	0.0%	$12.37	—	COM	6706ER101
SPIB	SPDR SERIES TRUST	1,010	$35,000	0.0%	$34.62	—	INTR TRM CORP BD	78464A375
PDM	PIEDMONT OFFICE REALTY TR IN	1,623	$35,000	0.0%	$17.81	—	COM CL A	720190206
HTLD	HEARTLAND EXPRESS INC	2,023	$35,000	0.0%	$19.72	-9.7%	COM	422347104
—	INTEGRA LIFESCIENCES HLDGS C	23,000	$35,000	0.0%	$1.18	—	NOTE 1.625%12/1	457985AK5
AOA	ISHARES	765	$35,000	0.0%	$43.32	—	AGGRES ALLOC ETF	464289859
WTS	WATTS WATER TECHNOLOGIES INC	600	$35,000	0.0%	$53.12	+6.6%	CL A	942749102
EWC	ISHARES	1,443	$35,000	0.0%	$27.06	—	MSCI CDA ETF	464286509
—	POWERSHARES ETF TRUST	2,239	$35,000	0.0%	$14.29	—	ZACKS MC PRTFL	73935X740
IMPM	IMPAC MTG HLDGS INC	2,259	$35,000	0.0%	$14.67	-1.9%	COM NEW	45254P508
TFSL	TFS FINL CORP	2,000	$34,000	0.0%	$8.95	+7.0%	COM	87240R107
—	INTERMOLECULAR INC	23,000	$34,000	0.0%	$1.98	—	COM	45882D109
—	AMERICAN SOFTWARE INC	3,222	$34,000	0.0%	$9.42	—	CL A	029683109
KOP	KOPPERS HOLDINGS INC	1,109	$34,000	0.0%	$20.57	+22.0%	COM	50060P106
XBFZX	BLACKROCK CALIF MUN INCOME T	1,986	$34,000	0.0%	$15.73	—	SH BEN INT	09248E102
—	QIWI PLC	2,600	$34,000	0.0%	$16.15	—	SPON ADR REP B	74735M108
—	JANUS CAP GROUP INC	2,471	$34,000	0.0%	$13.66	—	COM	47102X105
AHRT	ARMADA HOFFLER PPTYS INC	2,498	$34,000	0.0%	$13.03	—	COM	04208T108
—	BELLEROPHON THERAPEUTICS INC	19,098	$34,000	0.0%	$2.22	—	COM	078771102
—	PROSHARES TR	1,277	$34,000	0.0%	$31.86	—	ULTRAPRO SHORT S	74348A442
RGEN	REPLIGEN CORP	1,250	$34,000	0.0%	$26.71	-4.3%	COM	759916109
—	OHA INVT CORP	17,500	$34,000	0.0%	$3.53	—	COM	67091U102
—	CAPITAL BK FINL CORP	1,172	$34,000	0.0%	$29.86	—	CL A COM	139794101
—	KARYOPHARM THERAPEUTICS INC	5,000	$34,000	0.0%	$10.55	—	COM	48576U106
—	COLONY STARWOOD HOMES	1,070	$33,000	0.0%	$28.34	—	COM	19625X102
—	ALTRA INDL MOTION CORP	29,000	$33,000	0.0%	$1.07	—	NOTE 2.750% 3/0	02208RAE6
—	EBIX INC	688	$33,000	0.0%	$28.97	—	COM NEW	278715206
—	CRAFT BREW ALLIANCE INC	2,897	$33,000	0.0%	$7.89	—	COM	224122101
—	KRISPY KREME DOUGHNUTS INC	1,592	$33,000	0.0%	$15.05	—	COM	501014104
—	BLACKROCK MUNIHLDNGS CALI QL	2,000	$33,000	0.0%	$14.42	—	COM	09254L107
—	SODASTREAM INTERNATIONAL LTD	1,543	$33,000	0.0%	$15.38	—	USD SHS	M9068E105
—	COLUMBIA SELIGM PREM TECH GR	2,000	$33,000	0.0%	$17.85	—	COM	19842X109
—	ENERGY TRANSFER PRTNRS L P	3,300	$33,000	0.0%	$49.26	—	Call	29273R109
—	POWERSHARES ETF TRUST	860	$33,000	0.0%	$38.37	—	TECH SECT PORT	73935X344
PCH	POTLATCH CORP NEW	956	$33,000	0.0%	$29.29	—	COM	737630103
—	PROSHARES TR	864	$33,000	0.0%	$38.19	—	ALTRNTV SOLUTN	74347B813
HEI/A	HEICO CORP NEW	614	$33,000	0.0%	$23.16	+12.0%	CL A	422806208
—	EXONE CO	3,100	$33,000	0.0%	$6.67	—	COM	302104104
ABEV	AMBEV SA	5,536	$33,000	0.0%	$6.70	—	SPONSORED ADR	02319V103
RHP	RYMAN HOSPITALITY PPTYS INC	657	$33,000	0.0%	$49.73	—	COM	78377T107
—	CONSTELLATION BRANDS INC	200	$33,000	0.0%	$165.00	—	CL B	21036P207
—	ATLANTIC PWR CORP	13,202	$33,000	0.0%	$2.41	—	COM NEW	04878Q863
—	GLOBAL X FDS	2,813	$33,000	0.0%	$10.75	—	GLBL X MLP ETF	37950E473
—	POWERSHARES ETF TR II	471	$33,000	0.0%	$72.40	—	S&P SMCP HC PO	73937B886
—	POWERSHARES ETF TRUST	850	$32,000	0.0%	$33.78	—	AERSPC DEF PTF	73935X690
—	ORGANOVO HLDGS INC	8,600	$32,000	0.0%	$5.18	—	COM	68620A104
—	PDC ENERGY INC	550	$32,000	0.0%	$58.16	—	COM	69327R101
CE	CELANESE CORP DEL	486	$32,000	0.0%	$53.40	+8.2%	COM SER A	150870103
HYEM	VANECK VECTORS ETF TR	1,354	$32,000	0.0%	$23.63	—	EMERGING MKTS HI	92189F353
BSAC	BANCO SANTANDER CHILE NEW	1,673	$32,000	0.0%	$18.95	—	SP ADR REP COM	05965X109
—	ZOES KITCHEN INC	880	$32,000	0.0%	$36.64	—	COM	98979J109
—	UBS AG JERSEY BRH	1,121	$32,000	0.0%	$25.56	—	ALERIAN INFRST	902641646
AGZ	ISHARES TR	272	$32,000	0.0%	$117.00	—	AGENCY BOND ETF	464288166
—	NISKA GAS STORAGE PARTNERS L	7,550	$32,000	0.0%	$3.14	—	UNIT LTD LIABI	654678101
—	OHR PHARMACEUTICAL INC	11,500	$32,000	0.0%	$3.62	—	COM NEW	67778H200
—	LIFELOCK INC	2,000	$32,000	0.0%	$15.26	—	COM	53224V100
—	BELLATRIX EXPLORATION LTD	32,290	$32,000	0.0%	$1.22	—	COM	078314101
—	BLACKROCK MUNIHLDS INVSTM QL	1,971	$32,000	0.0%	$14.24	—	COM	09254P108
—	NUVEEN CA SELECT TAX FREE PR	1,930	$32,000	0.0%	$15.26	—	SH BEN INT	67063R103
—	RUTHS HOSPITALITY GROUP INC	2,002	$32,000	0.0%	$11.16	—	COM	783332109
—	MORGAN STANLEY CHINA A SH FD	1,818	$32,000	0.0%	$17.80	—	COM	617468103
UST	PROSHARES TR	493	$32,000	0.0%	$58.82	—	ULTR 7-10 TREA	74347R180
XBZMX	BLACKROCK MD MUNICIPAL BOND	2,000	$32,000	0.0%	$16.00	—	COM	09249L105
—	FUELCELL ENERGY INC	4,988	$31,000	0.0%	$5.05	—	COM NEW	35952H502
SLYG	SPDR SERIES TRUST	174	$31,000	0.0%	$173.99	—	S&P 600 SMCP GRW	78464A201
—	MICHAEL KORS HLDGS LTD	4,000	$31,000	0.0%	$43.27	—	Call	G60754101
XVMMX	DELAWARE INV MN MUN INC FD I	2,000	$31,000	0.0%	$13.00	—	COM	24610V103
—	COACH INC	2,300	$31,000	0.0%	$49.25	—	Call	189754104
—	PRICELINE GRP INC	400	$31,000	0.0%	$1242.88	—	Put	741503403
—	UBIQUITI NETWORKS INC	805	$31,000	0.0%	$33.96	—	COM	90347A100
INTC	INTEL CORP	31,900	$31,000	0.0%	$19.60	+28.1%	Put	458140100
—	BARCLAYS BK PLC	2,050	$31,000	0.0%	$13.72	—	IPT COFFEE ETN	06740P148
—	BLACKROCK STRATEGIC MUN TR	2,000	$31,000	0.0%	$14.28	—	COM	09248T109
LITE	LUMENTUM HLDGS INC	1,292	$31,000	0.0%	$21.53	+15.1%	COM	55024U109
—	CHEMOCENTRYX INC	7,000	$31,000	0.0%	$7.24	—	COM	16383L106
EWN	ISHARES	1,344	$31,000	0.0%	$23.41	—	MSCI NETHERL ETF	464286814
—	NUVEEN AMT-FREE MUN VALUE FD	1,622	$31,000	0.0%	$17.94	—	COM	670695105
—	PRECISION DRILLING CORP	5,875	$31,000	0.0%	$3.86	—	COM 2010	74022D308
CDE	COEUR MNG INC	2,873	$31,000	0.0%	$3.86	+103.6%	COM NEW	192108504
BOND	PIMCO ETF TR	285	$31,000	0.0%	$105.44	—	TTL RTN ACTV ETF	72201R775
SLM	SLM CORP	5,053	$31,000	0.0%	$8.72	-25.3%	COM	78442P106
EWK	ISHARES	1,775	$31,000	0.0%	$17.14	—	BELGIUM CAPD ETF	464286301
DEW	WISDOMTREE TR	755	$31,000	0.0%	$38.41	—	GLB HIGH DIV FD	97717W877
—	BLACKROCK MUNIYIELD CALI QLT	1,883	$31,000	0.0%	$15.80	—	COM	09254N103
BTE	BAYTEX ENERGY CORP	5,417	$31,000	0.0%	$4.41	+8.1%	COM	07317Q105
—	CTI BIOPHARMA CORP	91,741	$31,000	0.0%	$1.26	—	COM	12648L106
SLRC	SOLAR CAP LTD	1,639	$31,000	0.0%	$6.66	+11.0%	COM	83413U100
—	INVESCO MUNI INCOME OPP TRST	3,811	$31,000	0.0%	$7.67	—	COM	46132X101
—	FRANKLIN LTD DURATION INC TR	2,591	$30,000	0.0%	$10.87	—	COM	35472T101
ALEX	ALEXANDER & BALDWIN INC NEW	833	$30,000	0.0%	$33.73	—	COM	014491104
—	BLACKROCK ENH CAP & INC FD I	2,200	$30,000	0.0%	$13.52	—	COM	09256A109
—	FLY LEASING LTD	3,000	$30,000	0.0%	$13.27	—	SPONSORED ADR	34407D109
—	COVANTA HLDG CORP	1,848	$30,000	0.0%	$16.30	—	COM	22282E102
OMER	OMEROS CORP	2,845	$30,000	0.0%	$12.64	-2.6%	COM	682143102
WAT	WATERS CORP	210	$30,000	0.0%	$126.61	+6.8%	COM	941848103
ET	ENERGY TRANSFER EQUITY L P	4,000	$30,000	0.0%	$27.75	—	Call	29273V100
—	AMERICA MOVIL SAB DE CV	2,432	$30,000	0.0%	$14.44	—	SPON ADR A SHS	02364W204
—	APOLLO GLOBAL MGMT LLC	2,000	$30,000	0.0%	$16.07	—	CL A SHS	037612306
FNLC	FIRST BANCORP INC ME	1,396	$30,000	0.0%	$11.55	+9.5%	COM	31866P102
—	ALPINE TOTAL DYNAMIC DIVID F	4,066	$30,000	0.0%	$7.49	—	COM SH BEN INT N	021060207
—	VOYA EMERGING MKTS HIGH DIVI	4,067	$30,000	0.0%	$7.62	—	COM	92912P108
—	CIT GROUP INC	943	$30,000	0.0%	$40.00	—	COM NEW	125581801
—	OPPENHEIMER REV WEIGHTED ETF	725	$30,000	0.0%	$39.51	—	LARGE CAP REV ET	68386C104
XMPT	VANECK VECTORS ETF TR	1,000	$30,000	0.0%	$30.00	—	CEF MUN INCOME E	92189F460
—	CAPSTONE TURBINE CORP	21,987	$30,000	0.0%	$1.58	—	COM NEW	14067D409
CF	CF INDS HLDGS INC	1,226	$30,000	0.0%	$39.55	-42.6%	COM	125269100
—	SUNPOWER CORP	1,963	$30,000	0.0%	$23.26	—	COM	867652406
IMCV	ISHARES TR	236	$30,000	0.0%	$122.37	—	MRGSTR MD CP VAL	464288406
XEGFX	BLACKROCK ENHANCED GOVT FD I	2,200	$30,000	0.0%	$13.64	—	COM	09255K108
LOCO	EL POLLO LOCO HLDGS INC	2,300	$30,000	0.0%	$13.80	-10.2%	COM	268603107
—	PS BUSINESS PKS INC CALIF	287	$30,000	0.0%	$91.45	—	COM	69360J107
—	ISHARES	2,111	$30,000	0.0%	$14.07	—	MSCI TAIWAN ETF	464286731
XHS	SPDR SERIES TRUST	526	$30,000	0.0%	$57.03	—	HLTH CARE SVCS	78464A573
—	NUVEEN SELECT QUALITY MUN FD	1,951	$30,000	0.0%	$14.26	—	COM	670973106
—	SPLUNK INC	548	$30,000	0.0%	$55.26	—	COM	848637104
—	FAIRCHILD SEMICONDUCTOR INTL	1,500	$30,000	0.0%	$13.89	—	COM	303726103
RDN	RADIAN GROUP INC	2,753	$29,000	0.0%	$14.75	-34.0%	COM	750236101
—	ALEXANDRIA REAL ESTATE EQ IN	860	$29,000	0.0%	$27.75	—	PFD CONV SER D	015271505
—	ANTARES PHARMA INC	27,300	$29,000	0.0%	$1.26	—	COM	036642106
—	HANCOCK JOHN PFD INCOME FD I	1,450	$29,000	0.0%	$17.74	—	COM	41021P103
—	CLUBCORP HLDGS INC	2,200	$29,000	0.0%	$21.60	—	COM	18948M108
—	PIONEER ENERGY SVCS CORP	6,300	$29,000	0.0%	$2.14	—	COM	723664108
DSX	DIANA SHIPPING INC	11,850	$29,000	0.0%	$2.63	-40.3%	COM	Y2066G104
HEZU	ISHARES TR	1,225	$29,000	0.0%	$24.06	—	CUR HD EURZN ETF	46434V639
—	DOMINION RES INC VA NEW	550	$29,000	0.0%	$50.25	—	UNIT 99/99/9999	25746U869
FATE	FATE THERAPEUTICS INC	17,000	$29,000	0.0%	$3.71	-51.2%	COM	31189P102
INBK	FIRST INTERNET BANCORP	1,213	$29,000	0.0%	$24.18	-0.1%	COM	320557101
—	POWERSHARES ETF TRUST	971	$29,000	0.0%	$29.85	—	RUSSELL MID GRW	73935X807
—	HSBC HLDGS PLC	1,115	$29,000	0.0%	$25.44	—	ADR A 1/40PF A	404280604
—	VIRNETX HLDG CORP	7,225	$29,000	0.0%	$3.60	—	COM	92823T108
QSR	RESTAURANT BRANDS INTL INC	699	$29,000	0.0%	$38.30	+7.9%	COM	76131D103
—	MEMORIAL RESOURCE DEV CORP	1,853	$29,000	0.0%	$11.14	—	COM	58605Q109
MUSA	MURPHY USA INC	396	$29,000	0.0%	$53.44	+18.5%	COM	626755102
—	VANECK VECTORS ETF TR	826	$29,000	0.0%	$35.11	—	EGYPT INDX ETF	92189F775
—	DIREXION SHS ETF TR	500	$29,000	0.0%	$53.41	—	DLY RUSSIA BL 3X	25490K273
—	AMERICAN EQTY INVT LIFE HLD	2,000	$29,000	0.0%	$14.50	—	COM	025676206
—	CASCADE BANCORP	5,198	$29,000	0.0%	$5.16	—	COM NEW	147154207
NVEC	NVE CORP	500	$29,000	0.0%	$52.54	+8.4%	COM NEW	629445206
XXHYBXX	NEW AMER HIGH INCOME FD INC	3,369	$29,000	0.0%	$7.92	—	COM NEW	641876800
QCLN	FIRST TR EXCHANGE TRADED FD	2,026	$29,000	0.0%	$14.81	—	NAS CLNEDG GREEN	33733E500
AAPL	APPLE INC	22,200	$29,000	0.0%	$22.13	+2.2%	Put	037833100
GTY	GETTY RLTY CORP NEW	1,352	$29,000	0.0%	$18.41	—	COM	374297109
—	BLACKROCK FLOAT RATE OME STR	2,190	$29,000	0.0%	$12.87	—	COM	09255X100
IXG	ISHARES TR	603	$29,000	0.0%	$50.80	—	GLOBAL FINLS ETF	464287333
—	YAHOO INC	16,600	$29,000	0.0%	$33.07	—	Call	984332106
PVCT	PROVECTUS BIOPHARMACEUTICALS	78,818	$29,000	0.0%	$1.14	-66.7%	COM	74373P108
EPP	ISHARES	704	$28,000	0.0%	$37.16	—	MSCI PAC JP ETF	464286665
ELS	EQUITY LIFESTYLE PPTYS INC	350	$28,000	0.0%	$58.35	—	COM	29472R108
—	TAILORED BRANDS INC	2,221	$28,000	0.0%	$17.75	—	COM	87403A107
WIT	WIPRO LTD	2,238	$28,000	0.0%	$12.34	—	SPON ADR 1 SH	97651M109
—	NUVEEN DIVID ADVANTAGE MUN F	1,812	$28,000	0.0%	$14.53	—	COM	67066V101
—	FIRST TR ENERGY INCOME & GRW	1,104	$28,000	0.0%	$24.95	—	COM	33738G104
—	STEIN MART INC	3,654	$28,000	0.0%	$9.66	—	COM	858375108
—	US ECOLOGY INC	614	$28,000	0.0%	$44.06	—	COM	91732J102
—	FOX CHASE BANCORP INC NEW	1,395	$28,000	0.0%	$17.14	—	COM	35137T108
—	SILICONWARE PRECISION INDS L	3,636	$28,000	0.0%	$6.64	—	SPONSD ADR SPL	827084864
—	INVESTORS REAL ESTATE TR	4,395	$28,000	0.0%	$7.65	—	SH BEN INT	461730103
SOXL	DIREXION SHS ETF TR	1,000	$28,000	0.0%	$24.00	—	DLY SCOND 3XBU	25459W458
—	INVIVO THERAPEUTICS HLDGS CO	4,888	$28,000	0.0%	$8.42	—	COM NEW	46186M209
—	URSTADT BIDDLE PPTYS INC	1,000	$28,000	0.0%	$26.00	—	PFD-G CV 6.75%	917286809
—	GSV CAP CORP	5,624	$28,000	0.0%	$7.05	—	COM	36191J101
—	ANSYS INC	313	$28,000	0.0%	$88.81	—	COM	03662Q105
—	POWERSHARES ETF TR II	899	$28,000	0.0%	$29.00	—	BUILD AMER ETF	73937B407
—	CHICOPEE BANCORP INC	1,528	$28,000	0.0%	$17.02	—	COM	168565109
CLH	CLEAN HARBORS INC	530	$28,000	0.0%	$45.28	+10.5%	COM	184496107
WB	WEIBO CORP	1,000	$28,000	0.0%	$28.00	—	SPONSORED ADR	948596101
—	MANITOWOC INC	5,169	$28,000	0.0%	$14.99	—	COM	563571108
—	BLACKROCK MUNIYIELD N J FD I	1,617	$28,000	0.0%	$14.81	—	COM	09254Y109
EIRL	ISHARES TR	756	$27,000	0.0%	$39.39	—	IRELAND CAPD ETF	46429B507
HELE	HELEN OF TROY CORP LTD	260	$27,000	0.0%	$89.61	+12.6%	COM	G4388N106
AGI	ALAMOS GOLD INC NEW	3,088	$27,000	0.0%	$6.37	+0.7%	COM CL A	011532108
ANF	ABERCROMBIE & FITCH CO	1,494	$27,000	0.0%	$16.77	+17.9%	CL A	002896207
—	PROVECTUS BIOPHARMACEUTICALS	149,570	$27,000	0.0%	$0.18	—	*W EXP 06/19/202	74373P116
PSMT	PRICESMART INC	285	$27,000	0.0%	$79.18	-2.7%	COM	741511109
SYNA	SYNAPTICS INC	500	$27,000	0.0%	$75.59	-9.1%	COM	87157D109
BLDR	BUILDERS FIRSTSOURCE INC	2,436	$27,000	0.0%	$11.87	-2.8%	COM	12008R107
—	POWERSHS DB MULTI SECT COMM	2,000	$27,000	0.0%	$12.67	—	DB BASE METALS	73936B705
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	2,102	$27,000	0.0%	$13.61	-2.6%	COM	01988P108
—	POWERSHARES ETF TRUST	274	$27,000	0.0%	$92.82	—	FTSE US1500 SM	73935X567
—	CREDIT SUISSE HIGH YLD BND F	11,356	$27,000	0.0%	$2.92	—	SH BEN INT	22544F103
—	TITAN PHARMACEUTICALS INC DE	5,000	$27,000	0.0%	$5.40	—	COM NEW	888314309
—	CENTRAL SECS CORP	1,353	$27,000	0.0%	$19.89	—	COM	155123102
TWI	TITAN INTL INC ILL	4,300	$27,000	0.0%	$5.92	+3.6%	COM	88830M102
—	PROSHARES TR	1,500	$27,000	0.0%	$18.47	—	PSHS ULDOW30 NEW	74348A590
—	BLACKROCK TAX MUNICPAL BD TR	1,094	$27,000	0.0%	$20.02	—	SHS	09248X100
—	AEGON N V	6,857	$27,000	0.0%	$5.77	—	NY REGISTRY SH	007924103
—	WEYERHAEUSER CO	544	$27,000	0.0%	$48.18	—	PREF CONV SER A	962166872
—	CYTRX CORP	12,000	$27,000	0.0%	$2.67	—	COM PAR $.001	232828509
—	WISDOMTREE CONTINUOUS COMMOD	1,306	$27,000	0.0%	$20.22	—	SHS BEN INT	97718W108
—	FIRST DATA CORP NEW	2,450	$27,000	0.0%	$11.92	—	COM CL A	32008D106
LBRDA	LIBERTY BROADBAND CORP	462	$27,000	0.0%	$51.25	+6.6%	COM SER A	530307107
—	STAMPS COM INC	313	$27,000	0.0%	$77.56	—	COM NEW	852857200
—	CRESCENT PT ENERGY CORP	1,705	$27,000	0.0%	$11.59	—	COM	22576C101
—	CITY OFFICE REIT INC	2,042	$27,000	0.0%	$11.54	—	COM	178587101
USIG	ISHARES TR	237	$27,000	0.0%	$109.70	—	CORE US CR BD	464288620
CNH	CNH INDL N V	3,846	$27,000	0.0%	$6.08	-14.0%	SHS	N20944109
—	RAPTOR PHARMACEUTICAL CORP	5,000	$27,000	0.0%	$5.22	—	COM	75382F106
—	COTT CORP QUE	1,918	$27,000	0.0%	$11.00	—	COM	22163N106
—	ABERDEEN ISRAEL FUND INC	1,549	$26,000	0.0%	$16.81	—	COM	00301L109
—	POWERSHARES ETF TR II	400	$26,000	0.0%	$55.00	—	S&P SMCP CONSU	73937B605
—	OWENS RLTY MTG INC	1,536	$26,000	0.0%	$13.67	—	COM	690828108
—	CEL SCI CORP	57,100	$26,000	0.0%	$0.47	—	COM PAR $0.01	150837508
ON	ON SEMICONDUCTOR CORP	2,930	$26,000	0.0%	$9.88	-3.7%	COM	682189105
—	APARTMENT INVT & MGMT CO	584	$26,000	0.0%	$37.20	—	CL A	03748R101
WGO	WINNEBAGO INDS INC	1,140	$26,000	0.0%	$21.51	0.0%	COM	974637100
—	KRANESHARES TR	772	$26,000	0.0%	$34.05	—	CHIN COM PAPER	500767702
—	ASHFORD HOSPITALITY TR INC	1,000	$26,000	0.0%	$24.70	—	9% CUM PFD SER E	044103505
—	POWERSHARES ETF TR II	613	$26,000	0.0%	$40.64	—	S&P SMCP FIN P	73937B803
GPRE	GREEN PLAINS INC	1,300	$26,000	0.0%	$22.00	-20.1%	COM	393222104
CGIP	CELADON GROUP INC	3,160	$26,000	0.0%	$18.67	-48.5%	COM	150838100
—	CSRA INC	1,106	$26,000	0.0%	$29.87	—	COM	12650T104
—	GIGAMON INC	700	$26,000	0.0%	$35.75	—	COM	37518B102
—	SBA COMMUNICATIONS CORP	237	$26,000	0.0%	$106.54	—	COM	78388J106
—	ARCTIC CAT INC	1,533	$26,000	0.0%	$21.93	—	COM	039670104
SHV	ISHARES TR	237	$26,000	0.0%	$109.70	—	SHRT TRS BD ETF	464288679
—	DEUTSCHE MULTI-MKT INCOME TR	3,200	$26,000	0.0%	$7.50	—	SHS	25160E102
FXD	FIRST TR EXCHANGE TRADED FD	759	$26,000	0.0%	$35.20	—	CONSUMR DISCRE	33734X101
—	SOHU COM INC	674	$26,000	0.0%	$41.13	—	COM	83408W103
—	FLAHERTY & CRUMRINE PFD INC	2,066	$26,000	0.0%	$10.16	—	COM	33848E106
—	FIBROCELL SCIENCE INC	22,500	$26,000	0.0%	$2.38	—	COM NEW	315721209
—	SPDR INDEX SHS FDS	482	$26,000	0.0%	$52.80	—	RUSS NOM SC JP	78463X822
—	DEUTSCHE HIGH INCOME OPPORT	1,902	$26,000	0.0%	$12.92	—	COM	25158Y102
PNNT	PENNANTPARK INVT CORP	3,785	$26,000	0.0%	$1.97	+2.5%	COM	708062104
RWT	REDWOOD TR INC	1,875	$26,000	0.0%	$13.57	—	COM	758075402
—	COHEN & STEERS GLOBAL INC BL	3,000	$26,000	0.0%	$9.60	—	COM	19248M103
—	DUFF & PHELPS GLB UTL INC FD	1,500	$26,000	0.0%	$15.43	—	COM	26433C105
—	MARVELL TECHNOLOGY GROUP LTD	2,750	$26,000	0.0%	$9.02	—	ORD	G5876H105
—	CLOVIS ONCOLOGY INC	1,864	$26,000	0.0%	$17.96	—	COM	189464100
ZBRA	ZEBRA TECHNOLOGIES CORP	525	$26,000	0.0%	$94.33	-38.4%	CL A	989207105
RCMT	RCM TECHNOLOGIES INC	5,000	$26,000	0.0%	$5.17	+3.6%	COM NEW	749360400
—	CAPELLA EDUCATION COMPANY	489	$26,000	0.0%	$53.17	—	COM	139594105
—	ENBRIDGE ENERGY MANAGEMENT L	1,135	$26,000	0.0%	$23.62	—	SHS UNITS LLI	29250X103
IXJ	ISHARES TR	260	$26,000	0.0%	$98.52	—	GLOB HLTHCRE ETF	464287325
—	CEB INC	402	$25,000	0.0%	$67.33	—	COM	125134106
—	HD SUPPLY HLDGS INC	711	$25,000	0.0%	$30.67	—	COM	40416M105
PB	PROSPERITY BANCSHARES INC	500	$25,000	0.0%	$39.36	-2.9%	COM	743606105
XRT	SPDR SERIES TRUST	586	$25,000	0.0%	$43.48	—	S&P RETAIL ETF	78464A714
ANIP	ANI PHARMACEUTICALS INC	451	$25,000	0.0%	$56.89	-14.6%	COM	00182C103
—	MFS MULTIMARKET INCOME TR	4,050	$25,000	0.0%	$6.46	—	SH BEN INT	552737108
EG	EVEREST RE GROUP LTD	136	$25,000	0.0%	$145.41	+3.3%	COM	G3223R108
—	ELMIRA SVGS BK ELMIRA N Y	1,270	$25,000	0.0%	$18.90	—	COM	289660102
FPE	FIRST TR EXCHANGE-TRADED FD	1,315	$25,000	0.0%	$19.01	—	PFD SECS INC ETF	33739E108
SBIO	ALPS ETF TR	1,100	$25,000	0.0%	$27.83	—	MED BREAKTHGH	00162Q593
CHGG	CHEGG INC	5,004	$25,000	0.0%	$7.92	-41.4%	COM	163092109
—	AETHLON MED INC	4,386	$25,000	0.0%	$7.03	—	COM NEW	00808Y208
CTSO	CYTOSORBENTS CORP	5,500	$25,000	0.0%	$4.56	-4.6%	COM NEW	23283X206
—	WAGEWORKS INC	422	$25,000	0.0%	$59.24	—	COM	930427109
BAC	BANK AMER CORP	175,000	$25,000	0.0%	$11.83	-4.2%	Call	060505104
—	SELECT COMFORT CORP	1,151	$25,000	0.0%	$21.64	—	COM	81616X103
ABG	ASBURY AUTOMOTIVE GROUP INC	482	$25,000	0.0%	$84.20	-33.3%	COM	043436104
HLF	HERBALIFE LTD	430	$25,000	0.0%	$27.14	+10.3%	COM USD SHS	G4412G101
CYH	COMMUNITY HEALTH SYS INC NEW	2,051	$25,000	0.0%	$28.80	-49.1%	COM	203668108
—	ETFS PALLADIUM TR	429	$25,000	0.0%	$62.94	—	SH BEN INT	26923A106
—	CARRIZO OIL & GAS INC	700	$25,000	0.0%	$30.48	—	COM	144577103
LXRX	LEXICON PHARMACEUTICALS INC	1,713	$25,000	0.0%	$13.22	+2.6%	COM NEW	528872302
NRG	NRG ENERGY INC	1,697	$25,000	0.0%	$14.29	-15.1%	COM NEW	629377508
—	THL CR INC	2,268	$25,000	0.0%	$10.93	—	COM	872438106
HOFT	HOOKER FURNITURE CORP	1,100	$24,000	0.0%	$26.24	-5.4%	COM	439038100
—	EATON VANCE NY MUNI INCOME T	1,633	$24,000	0.0%	$13.45	—	SH BEN INT	27826W104
FUTY	FIDELITY	700	$24,000	0.0%	$27.76	—	MSCI UTILS INDEX	316092865
—	CHINA UNICOM (HONG KONG) LTD	2,300	$24,000	0.0%	$12.73	—	SPONSORED ADR	16945R104
—	POTBELLY CORP	1,940	$24,000	0.0%	$11.00	—	COM	73754Y100
FAF	FIRST AMERN FINL CORP	601	$24,000	0.0%	$28.11	-3.6%	COM	31847R102
—	TEMPLETON EMERGING MKTS FD I	2,112	$24,000	0.0%	$10.36	—	COM	880191101
UMH	UMH PPTYS INC	2,149	$24,000	0.0%	$11.11	—	COM	903002103
—	TELEFONICA BRASIL SA	1,775	$24,000	0.0%	$11.75	—	SPONSORED ADR	87936R106
MSCI	MSCI INC	309	$24,000	0.0%	$60.60	+12.5%	COM	55354G100
NMFC	NEW MTN FIN CORP	1,873	$24,000	0.0%	$4.33	+3.0%	COM	647551100
—	SYNERON MEDICAL LTD	3,100	$24,000	0.0%	$7.16	—	ORD SHS	M87245102
WSFS	WSFS FINL CORP	753	$24,000	0.0%	$28.13	+20.9%	COM	929328102
—	SPDR INDEX SHS FDS	535	$24,000	0.0%	$42.99	—	RUSS NOMURA PR	78463X830
THC	TENET HEALTHCARE CORP	885	$24,000	0.0%	$48.01	-38.4%	COM NEW	88033G407
MNDO	MIND C T I LTD	11,372	$24,000	0.0%	$3.09	-33.2%	ORD	M70240102
—	ENDOLOGIX INC	1,900	$24,000	0.0%	$9.42	—	COM	29266S106
—	NUVEEN OHIO QUALITY INCOME M	1,400	$24,000	0.0%	$14.29	—	COM	670980101
HGTXU	HUGOTON RTY TR TEX	10,260	$24,000	0.0%	$2.94	—	UNIT BEN INT	444717102
—	TCF FINL CORP	1,910	$24,000	0.0%	$15.18	—	COM	872275102
NANR	SPDR INDEX SHS FDS	690	$24,000	0.0%	$34.78	—	S&P NORTH AMER	78463X152
—	FEDERATED PREM INTR MUN INC	1,655	$24,000	0.0%	$13.41	—	COM	31423M105
REX	REX AMERICAN RESOURCES CORP	400	$24,000	0.0%	$8.93	+4.0%	COM	761624105
—	FIRST TRUST MORTGAGE INCM FD	1,626	$24,000	0.0%	$14.15	—	COM SHS	33734E103
—	PERSHING GOLD CORP	5,544	$24,000	0.0%	$4.01	—	COM NEW	715302204
AMSF	AMERISAFE INC	399	$24,000	0.0%	$25.72	+4.0%	COM	03071H100
MUR	MURPHY OIL CORP	752	$24,000	0.0%	$20.75	+2.7%	COM	626717102
MATW	MATTHEWS INTL CORP	437	$24,000	0.0%	$40.30	+2.0%	CL A	577128101
—	EL PASO ELEC CO	500	$24,000	0.0%	$36.00	—	COM NEW	283677854
—	CHINA PETE & CHEM CORP	330	$24,000	0.0%	$60.79	—	SPON ADR H SHS	16941R108
—	PUTNAM PREMIER INCOME TR	5,204	$24,000	0.0%	$4.96	—	SH BEN INT	746853100
—	SIX FLAGS ENTMT CORP NEW	418	$24,000	0.0%	$52.17	—	COM	83001A102
—	WEIGHT WATCHERS INTL INC NEW	2,038	$24,000	0.0%	$15.93	—	COM	948626106
ECH	ISHARES	639	$24,000	0.0%	$33.02	—	MSCI CH CAP ETF	464286640
BLD	TOPBUILD CORP	625	$23,000	0.0%	$30.95	+9.2%	COM	89055F103
—	AVON PRODS INC	6,123	$23,000	0.0%	$5.91	—	COM	054303102
—	JA SOLAR HOLDINGS CO LTD	3,415	$23,000	0.0%	$7.88	—	SPON ADR REP5ORD	466090206
—	CELLDEX THERAPEUTICS INC NEW	5,166	$23,000	0.0%	$12.95	—	COM	15117B103
FRD	FRIEDMAN INDS INC	4,016	$23,000	0.0%	$5.38	-0.9%	COM	358435105
—	NUVEEN PREMIER MUN INCOME FD	1,517	$23,000	0.0%	$13.10	—	COM	670988104
—	CLEARBRIDGE ENERGY MLP OPP F	1,750	$23,000	0.0%	$14.29	—	COM	18469P100
TBPH	THERAVANCE BIOPHARMA INC	1,000	$23,000	0.0%	$12.73	+69.6%	COM	G8807B106
—	RUDOLPH TECHNOLOGIES INC	1,500	$23,000	0.0%	$15.33	—	COM	781270103
BRKR	BRUKER CORP	1,000	$23,000	0.0%	$24.28	+5.8%	COM	116794108
USCI	UNITED STS COMMODITY INDEX F	525	$23,000	0.0%	$41.63	—	COMM IDX FND	911717106
—	NANOSTRING TECHNOLOGIES INC	1,802	$23,000	0.0%	$16.00	—	COM	63009R109
—	POWERSHARES ETF TR II	491	$23,000	0.0%	$46.98	—	S&P SMCP C DIS	73937B506
—	CREDIT SUISSE AG NASSAU BRH	501	$23,000	0.0%	$23.95	—	VEL SH 3X LG NAT	22539T324
—	BARCLAYS BK PLC	2,100	$23,000	0.0%	$10.95	—	IPATH S&P MT ETN	06740C519
GTN	GRAY TELEVISION INC	2,100	$23,000	0.0%	$12.59	-6.3%	COM	389375106
INDB	INDEPENDENT BANK CORP MASS	514	$23,000	0.0%	$33.60	+5.3%	COM	453836108
—	PROSHARES TR	400	$23,000	0.0%	$57.50	—	ULTSHT FTSE EURO	74348A434
—	GREENBRIER COS INC	22,000	$23,000	0.0%	$1.09	—	NOTE 3.500% 4/0	393657AH4
—	TEEKAY TANKERS LTD	7,800	$23,000	0.0%	$6.86	—	CL A	Y8565N102
—	ISLE OF CAPRI CASINOS INC	1,239	$23,000	0.0%	$17.14	—	COM	464592104
—	BNC BANCORP	1,004	$23,000	0.0%	$24.90	—	COM	05566T101
—	QUALITY SYS INC	1,943	$23,000	0.0%	$15.60	—	COM	747582104
—	DYNAVAX TECHNOLOGIES CORP	1,600	$23,000	0.0%	$20.17	—	COM NEW	268158201
—	NUVEEN DIVERSIFIED DIV INCM	2,000	$23,000	0.0%	$10.50	—	COM	6706EP105
NPO	ENPRO INDS INC	522	$23,000	0.0%	$49.25	+5.1%	COM	29355X107
—	SEQUENTIAL BRNDS GROUP INC N	2,902	$23,000	0.0%	$7.82	—	COM	81734P107
—	POWERSHARES INDIA ETF TR	1,184	$23,000	0.0%	$19.39	—	INDIA PORT	73935L100
—	SIFY TECHNOLOGIES LIMITED	20,045	$22,000	0.0%	$1.84	—	SPONSORED ADR	82655M107
—	POWERSHARES ETF TRUST	660	$22,000	0.0%	$30.30	—	RUSSELL 2000 WTH	73935X435
MSB	MESABI TR	2,000	$22,000	0.0%	$10.59	—	CTF BEN INT	590672101
—	PINNACLE FOODS INC DEL	475	$22,000	0.0%	$44.71	—	COM	72348P104
—	GLOBAL X FDS	1,052	$22,000	0.0%	$20.13	—	GLB X SUPERDIV	37950E549
RRGB	RED ROBIN GOURMET BURGERS IN	470	$22,000	0.0%	$80.19	-28.0%	COM	75689M101
—	RIGEL PHARMACEUTICALS INC	10,000	$22,000	0.0%	$3.43	—	COM NEW	766559603
EXK	ENDEAVOUR SILVER CORP	5,480	$22,000	0.0%	$2.69	+29.2%	COM	29258Y103
—	NUVEEN NJ DIV ADVANTAGE MUN	1,418	$22,000	0.0%	$13.86	—	COM	67069Y102
—	MICROSEMI CORP	658	$22,000	0.0%	$33.01	—	COM	595137100
EW	EDWARDS LIFESCIENCES CORP	4,600	$22,000	0.0%	$23.99	+42.6%	Put	28176E108
ARKW	ARK ETF TR	1,000	$22,000	0.0%	$22.00	—	WEB X.O ETF	00214Q401
—	MORGAN STANLEY INDIA INVS FD	807	$22,000	0.0%	$26.02	—	COM	61745C105
IRBTQ	IROBOT CORP	617	$22,000	0.0%	$30.58	+20.0%	COM	462726100
—	PETROBRAS ARGENTINA S A	3,500	$22,000	0.0%	$5.43	—	SPONS ADR	71646J109
—	UBS AG LONDON BRH	173	$22,000	0.0%	$109.83	—	EN LG CP GRWTH	902677780
—	TYSON FOODS INC	300	$22,000	0.0%	$73.33	—	UNIT 99/99/9999	902494301
RRX	REGAL BELOIT CORP	391	$22,000	0.0%	$64.81	-7.2%	COM	758750103
CIA	CITIZENS INC	2,889	$22,000	0.0%	$6.69	+15.8%	CL A	174740100
POWI	POWER INTEGRATIONS INC	444	$22,000	0.0%	$18.46	+20.5%	COM	739276103
—	PHARMATHENE INC	9,000	$22,000	0.0%	$1.91	—	COM	71714G102
WFC	WELLS FARGO & CO NEW	4,200	$22,000	0.0%	$34.98	+6.4%	Call	949746101
—	GLOBAL BLOOD THERAPEUTICS IN	1,301	$22,000	0.0%	$32.28	—	COM	37890U108
—	BARCLAYS BK PLC	3,525	$22,000	0.0%	$8.64	—	IPSP CROIL ETN	06738C786
—	II VI INC	1,149	$22,000	0.0%	$17.07	—	COM	902104108
—	ATYR PHARMA INC	8,000	$22,000	0.0%	$2.75	—	COM	002120103
EIDO	ISHARES TR	900	$22,000	0.0%	$24.44	—	MSCI INDONIA ETF	46429B309
—	CHINA TELECOM CORP LTD	500	$22,000	0.0%	$48.00	—	SPON ADR H SHS	169426103
—	CORESITE RLTY CORP	250	$22,000	0.0%	$88.00	—	COM	21870Q105
JBL	JABIL CIRCUIT INC	1,183	$22,000	0.0%	$18.34	-7.7%	COM	466313103
IAK	ISHARES TR	432	$22,000	0.0%	$50.66	—	U.S. INSRNCE ETF	464288786
—	BERRY PLASTICS GROUP INC	558	$22,000	0.0%	$36.65	—	COM	08579W103
FXO	FIRST TR EXCHANGE TRADED FD	960	$22,000	0.0%	$23.28	—	FINLS ALPHADEX	33734X135
MTSI	MACOM TECH SOLUTIONS HLDGS I	645	$21,000	0.0%	$34.77	+9.0%	COM	55405Y100
—	BABSON CAP GLB SHT DURHGH YL	1,201	$21,000	0.0%	$17.04	—	COM	05617T100
—	CURRENCYSHS JAPANESE YEN TR	225	$21,000	0.0%	$87.54	—	JAPANESE YEN	23130A102
—	CAMBREX CORP	400	$21,000	0.0%	$45.60	—	COM	132011107
—	BSQUARE CORP	3,767	$21,000	0.0%	$5.84	—	COM NEW	11776U300
AL	AIR LEASE CORP	801	$21,000	0.0%	$26.40	-3.2%	CL A	00912X302
—	FLAMEL TECHNOLOGIES SA	2,000	$21,000	0.0%	$16.11	—	SPONSORED ADR	338488109
—	INTELIQUENT INC	1,078	$21,000	0.0%	$22.25	—	COM	45825N107
CSGS	CSG SYS INTL INC	510	$21,000	0.0%	$27.98	+25.9%	COM	126349109
BANC	BANC OF CALIFORNIA INC	1,178	$21,000	0.0%	$14.14	+8.4%	COM	05990K106
—	INVESCO HIGH INCOME TR II	1,562	$21,000	0.0%	$13.36	—	COM	46131F101
—	KAYNE ANDERSON ENERGY DEV CO	1,100	$21,000	0.0%	$21.82	—	COM	48660Q102
—	NUVEEN CORE EQUITY ALPHA FUN	1,528	$21,000	0.0%	$13.50	—	COM	67090X107
OSUR	ORASURE TECHNOLOGIES INC	3,500	$21,000	0.0%	$5.81	+22.4%	COM	68554V108
—	ISHARES	2,108	$21,000	0.0%	$9.94	—	GL MET&MINPR ETF	464286368
DIN	DINEEQUITY INC	245	$21,000	0.0%	$62.15	-9.4%	COM	254423106
CRM	SALESFORCE COM INC	1,000	$21,000	0.0%	$55.40	+40.0%	Call	79466L302
—	EMC INS GROUP INC	750	$21,000	0.0%	$25.33	—	COM	268664109
ARW	ARROW ELECTRS INC	339	$21,000	0.0%	$56.25	+12.9%	COM	042735100
DTH	WISDOMTREE TR	575	$21,000	0.0%	$36.78	—	ITL HIGH DIV FD	97717W802
—	NUVEEN TX ADV TOTAL RET STRG	1,866	$21,000	0.0%	$11.25	—	COM	67090H102
—	COHEN & STEERS SLT PFD INCM	800	$21,000	0.0%	$23.75	—	COM	19248Y107
—	CBS CORP NEW	363	$21,000	0.0%	$46.12	—	CL A	124857103
CABO	CABLE ONE INC	41	$21,000	0.0%	$403.63	+5.9%	COM	12685J105
—	PETROCHINA CO LTD	305	$21,000	0.0%	$69.61	—	SPONSORED ADR	71646E100
HCSG	HEALTHCARE SVCS GRP INC	499	$21,000	0.0%	$34.79	+10.3%	COM	421906108
—	LAZARD GLB TTL RET&INCM FD I	1,600	$21,000	0.0%	$13.13	—	COM	52106W103
—	AMC ENTMT HLDGS INC	750	$21,000	0.0%	$28.00	—	CL A COM	00165C104
FTGC	FIRST TR EXCHAN TRADED FD VI	993	$21,000	0.0%	$21.15	—	FST TR GLB FD	33739H101
—	LAZARD LTD	704	$21,000	0.0%	$42.82	—	SHS A	G54050102
—	ALLIANCE HOLDINGS GP LP	1,000	$21,000	0.0%	$21.20	—	COM UNITS LP	01861G100
—	OTONOMY INC	1,300	$21,000	0.0%	$24.06	—	COM	68906L105
—	FRANKLIN FINL NETWORK INC	662	$21,000	0.0%	$31.72	—	COM	35352P104
—	EATON VANCE SR FLTNG RTE TR	1,600	$21,000	0.0%	$12.93	—	COM	27828Q105
FIBK	FIRST INTST BANCSYSTEM INC	733	$21,000	0.0%	$17.17	+3.9%	COM CL A	32055Y201
—	BBCN BANCORP INC	1,375	$21,000	0.0%	$15.27	—	COM	073295107
RBC	RBC BEARINGS INC	286	$21,000	0.0%	$66.92	+9.6%	COM	75524B104
ZION	ZIONS BANCORPORATION	821	$21,000	0.0%	$28.17	-5.8%	COM	989701107
—	RUBICON PROJ INC	1,500	$20,000	0.0%	$14.40	—	COM	78112V102
WTI	W & T OFFSHORE INC	8,781	$20,000	0.0%	$3.98	-44.9%	COM	92922P106
—	PRESS GANEY HLDGS INC	500	$20,000	0.0%	$30.00	—	COM	74113L102
—	SONIC CORP	746	$20,000	0.0%	$26.37	—	COM	835451105
QDEF	FLEXSHARES TR	535	$20,000	0.0%	$35.51	—	QLT DIV DEF IDX	33939L845
—	INSYS THERAPEUTICS INC NEW	1,508	$20,000	0.0%	$23.39	—	COM NEW	45824V209
—	DIREXION SHS ETF TR	2,500	$20,000	0.0%	$8.00	—	DAILY GOLD MINER	25490K232
—	CELSION CORPORATION	15,806	$20,000	0.0%	$1.90	—	COM PAR $0.01	15117N404
UYM	PROSHARES TR	500	$20,000	0.0%	$40.00	—	PSHS ULT BASMATL	74347R776
CZNC	CITIZENS & NORTHN CORP	1,000	$20,000	0.0%	$11.73	+5.4%	COM	172922106
TBRG	COMPUTER PROGRAMS & SYS INC	501	$20,000	0.0%	$41.98	-2.0%	COM	205306103
—	BARCLAYS BK PLC	231	$20,000	0.0%	$91.54	—	BARC ETN EUR50	06742C129
—	MYOKARDIA INC	1,600	$20,000	0.0%	$12.50	—	COM	62857M105
DFJ	WISDOMTREE TR	353	$20,000	0.0%	$55.07	—	JP SMALLCP DIV	97717W836
—	CUBIC CORP	495	$20,000	0.0%	$41.51	—	COM	229669106
LSTR	LANDSTAR SYS INC	287	$20,000	0.0%	$64.61	—	COM	515098101
CRT	CROSS TIMBERS RTY TR	1,085	$20,000	0.0%	$15.28	—	TR UNIT	22757R109
—	SUPERIOR ENERGY SVCS INC	1,078	$20,000	0.0%	$14.05	—	COM	868157108
SAIA	SAIA INC	787	$20,000	0.0%	$27.15	-2.0%	COM	78709Y105
—	WEST CORP	1,000	$20,000	0.0%	$22.00	—	COM	952355204
—	ENERGOUS CORP	1,533	$20,000	0.0%	$13.05	—	COM	29272C103
—	FIRST TR ENHANCED EQTY INC F	1,500	$20,000	0.0%	$13.11	—	COM	337318109
TG	TREDEGAR CORP	1,214	$20,000	0.0%	$8.41	+7.5%	COM	894650100
JKS	JINKOSOLAR HLDG CO LTD	960	$20,000	0.0%	$21.95	—	SPONSORED ADR	47759T100
—	BOB EVANS FARMS INC	522	$20,000	0.0%	$39.71	—	COM	096761101
—	MRC GLOBAL INC	1,400	$20,000	0.0%	$12.23	—	COM	55345K103
DCO	DUCOMMUN INC DEL	1,000	$20,000	0.0%	$21.32	-20.1%	COM	264147109
FTA	FIRST TR LRG CP VL ALPHADEX	500	$20,000	0.0%	$38.00	—	COM SHS	33735J101
—	ONCOGENEX PHARMACEUTICALS IN	20,000	$20,000	0.0%	$1.23	—	COM	68230A106
GBCI	GLACIER BANCORP INC NEW	770	$20,000	0.0%	$19.47	-2.2%	COM	37637Q105
SOHO	SOTHERLY HOTELS INC	3,595	$20,000	0.0%	$6.25	—	COM	83600C103
—	HILL ROM HLDGS INC	390	$20,000	0.0%	$51.14	—	COM	431475102
XMQTX	BLACKROCK MUNIY QUALITY FD I	1,374	$20,000	0.0%	$13.10	—	COM	09254G108
WMT	WAL-MART STORES INC	1,500	$20,000	0.0%	$20.07	-2.8%	Call	931142103
—	DREYFUS HIGH YIELD STRATEGIE	6,169	$20,000	0.0%	$3.83	—	SH BEN INT	26200S101
—	ANGLOGOLD ASHANTI LTD	1,106	$20,000	0.0%	$9.18	—	SPONSORED ADR	035128206
GOEX	GLOBAL X FDS	500	$20,000	0.0%	$16.50	—	GLOBAL X GOLD EX	37954Y863
LKQ	LKQ CORP	617	$20,000	0.0%	$26.01	+12.1%	COM	501889208
AMZN	AMAZON COM INC	2,400	$20,000	0.0%	$21.84	+54.8%	Put	023135106
—	DEAN FOODS CO NEW	1,100	$20,000	0.0%	$16.80	—	COM NEW	242370203
—	PROSHARES TR II	1,125	$20,000	0.0%	$32.00	—	ULT BLMBRG NT GS	74347W296
FJP	FIRST TR EXCH TRD ALPHA FD I	450	$20,000	0.0%	$44.44	—	JAPAN ALPHADEX	33737J158
MBI	MBIA INC	2,800	$19,000	0.0%	$3.15	+3.0%	COM	55262C100
—	BLACKROCK INTL GRWTH & INC T	3,386	$19,000	0.0%	$5.98	—	COM BENE INTER	092524107
—	CALAMOS CONV OPP AND INC FD	1,900	$19,000	0.0%	$9.94	—	SH BEN INT	128117108
—	CALLON PETE CO DEL	1,659	$19,000	0.0%	$7.20	—	COM	13123X102
—	AMERICAN CAMPUS CMNTYS INC	350	$19,000	0.0%	$39.18	—	COM	024835100
—	SHILOH INDS INC	2,589	$19,000	0.0%	$7.47	—	COM	824543102
ASB	ASSOCIATED BANC CORP	1,100	$19,000	0.0%	$13.40	-5.0%	COM	045487105
—	OXFORD LANE CAP CORP	2,300	$19,000	0.0%	$9.02	—	COM	691543102
—	TRIANGLE PETE CORP	65,000	$19,000	0.0%	$8.53	—	COM NEW	89600B201
—	DEUTSCHE HIGH INCOME TR	2,150	$19,000	0.0%	$8.10	—	SHS	25155R100
—	NUVEEN CR STRATEGIES INCM FD	2,344	$19,000	0.0%	$7.88	—	COM SHS	67073D102
SGI	TEMPUR SEALY INTL INC	350	$19,000	0.0%	$18.36	-19.7%	COM	88023U101
MCHI	ISHARES TR	447	$19,000	0.0%	$44.74	—	CHINA ETF	46429B671
HD	HOME DEPOT INC	400	$19,000	0.0%	$68.81	+52.6%	Call	437076102
—	INTERPUBLIC GROUP COS INC	801	$19,000	0.0%	$14.35	+13.5%	COM	460690100
WWD	WOODWARD INC	321	$19,000	0.0%	$44.11	+17.7%	COM	980745103
RYAM	RAYONIER ADVANCED MATLS INC	1,430	$19,000	0.0%	$8.63	+41.9%	COM	75508B104
EMIF	ISHARES TR	627	$19,000	0.0%	$30.30	—	EMGR MKT INF ETF	464288216
—	TEXTAINER GROUP HOLDINGS LTD	1,689	$19,000	0.0%	$16.46	—	SHS	G8766E109
—	LIBERTY GLOBAL PLC	598	$19,000	0.0%	$34.33	—	LILAC SHS CL C	G5480U153
NSA	NATIONAL STORAGE AFFILIATES	900	$19,000	0.0%	$21.23	—	COM SHS BEN IN	637870106
—	STAGE STORES INC	3,992	$19,000	0.0%	$7.15	—	COM NEW	85254C305
—	MFC BANCORP LTD	8,848	$19,000	0.0%	$2.79	—	COM	55278T105
BRO	BROWN & BROWN INC	500	$19,000	0.0%	$14.92	+9.5%	COM	115236101
GDDY	GODADDY INC	600	$19,000	0.0%	$26.14	+19.9%	CL A	380237107
—	POWERSHARES ETF TR II	1,026	$19,000	0.0%	$17.56	—	FDM HG YLD RAFI	73936T557
AEO	AMERICAN EAGLE OUTFITTERS NE	1,170	$19,000	0.0%	$12.81	-8.5%	COM	02553E106
QQXT	FIRST TR EXCHANGE TRADED FD	500	$19,000	0.0%	$38.00	—	NASDAQ 100 EX	33733E401
—	VIPER ENERGY PARTNERS LP	1,000	$19,000	0.0%	$14.00	—	COM UNT RP INT	92763M105
—	VANECK VECTORS ETF TR	809	$19,000	0.0%	$23.49	—	HIGH INCOME MLP	92189F288
—	POLYMET MINING CORP	25,000	$19,000	0.0%	$1.03	—	COM	731916102
—	TPG SPECIALTY LENDING INC	1,134	$19,000	0.0%	$16.07	—	COM	87265K102
—	ISTAR INC	2,022	$19,000	0.0%	$12.65	—	COM	45031U101
MGTI	MGT CAPITAL INVTS INC	5,000	$19,000	0.0%	$1.70	0.0%	COM NEW	55302P202
—	BLACKROCK MUNIYIELD QUALITY	1,055	$18,000	0.0%	$16.05	—	COM	09254F100
—	DEVRY ED GROUP INC	1,000	$18,000	0.0%	$25.42	—	COM	251893103
FIVE	FIVE BELOW INC	385	$18,000	0.0%	$36.54	+14.4%	COM	33829M101
—	MEDIWOUND LTD	2,250	$18,000	0.0%	$7.56	—	ORD SHS	M68830104
—	PHI INC	1,000	$18,000	0.0%	$19.00	—	COM NON VTG	69336T205
—	HOVNANIAN ENTERPRISES INC	10,884	$18,000	0.0%	$2.10	—	CL A	442487203
—	JOHN HANCOCK HDG EQ & INC FD	1,225	$18,000	0.0%	$14.69	—	COM	47804L102
—	CALATLANTIC GROUP INC	502	$18,000	0.0%	$37.11	—	COM	128195104
SHOO	MADDEN STEVEN LTD	528	$18,000	0.0%	$23.26	-14.6%	COM	556269108
—	NUVEEN TAX ADVANTAGED DIV GR	1,262	$18,000	0.0%	$13.47	—	COM	67073G105
—	POWERSHARES ETF TRUST	500	$18,000	0.0%	$48.89	—	DYN BIOT & GEN	73935X856
—	CARDIOVASCULAR SYS INC DEL	1,000	$18,000	0.0%	$16.00	—	COM	141619106
—	SUN HYDRAULICS CORP	600	$18,000	0.0%	$28.00	—	COM	866942105
CAKE	CHEESECAKE FACTORY INC	379	$18,000	0.0%	$41.73	-1.5%	COM	163072101
MKSI	MKS INSTRUMENT INC	422	$18,000	0.0%	$31.48	+13.7%	COM	55306N104
NBIS	YANDEX N V	825	$18,000	0.0%	$20.78	—	SHS CLASS A	N97284108
—	APOLLO TACTICAL INCOME FD IN	1,269	$18,000	0.0%	$13.90	—	COM	037638103
KIE	SPDR SERIES TRUST	250	$18,000	0.0%	$68.00	—	S&P INS ETF	78464A789
TGB	TASEKO MINES LTD	37,260	$18,000	0.0%	$1.21	-56.3%	COM	876511106
—	CU BANCORP CALIF	810	$18,000	0.0%	$23.01	—	COM	126534106
—	VOLT INFORMATION SCIENCES IN	3,000	$18,000	0.0%	$7.00	—	COM	928703107
RDOG	ALPS ETF TR	413	$18,000	0.0%	$41.16	—	C&S GLOBL ETF	00162Q106
—	COLONY CAP INC	1,200	$18,000	0.0%	$15.71	—	CL A	19624R106
SANM	SANMINA CORPORATION	676	$18,000	0.0%	$21.08	+18.7%	COM	801056102
—	STARRETT L S CO	1,500	$18,000	0.0%	$11.33	—	CL A	855668109
—	MERIDIAN BANCORP INC MD	1,200	$18,000	0.0%	$14.17	—	COM	58958U103
KMDA	KAMADA LTD	5,000	$18,000	0.0%	$3.87	-4.0%	SHS	M6240T109
—	LIBERTY TRIPADVISOR HLDGS IN	806	$18,000	0.0%	$22.72	—	COM SER A	531465102
FLXS	FLEXSTEEL INDS INC	452	$18,000	0.0%	$31.13	+3.2%	COM	339382103
—	TOKAI PHARMACEUTICALS INC	3,300	$18,000	0.0%	$10.30	—	COM	88907J107
GHC	GRAHAM HLDGS CO	37	$18,000	0.0%	$492.29	-10.1%	COM	384637104
—	TALLGRASS ENERGY GP LP	800	$18,000	0.0%	$20.00	—	SHS CL A	874696107
—	PIMCO CA MUNICIPAL INCOME FD	1,070	$18,000	0.0%	$15.40	—	COM	72200N106
DLNG	DYNAGAS LNG PARTNERS LP	1,300	$18,000	0.0%	$11.54	—	COM UNIT LTD PT	Y2188B108
—	ENVIVA PARTNERS LP	800	$18,000	0.0%	$19.06	—	COM UNIT	29414J107
—	ASCENT CAP GROUP INC	1,078	$17,000	0.0%	$26.98	—	COM SER A	043632108
—	HORTONWORKS INC	1,618	$17,000	0.0%	$21.77	—	COM	440894103
—	BROOKFIELD HIGH INCOME FD IN	2,289	$17,000	0.0%	$7.16	—	COM	11272P102
—	CLAYMORE EXCHANGE TRD FD TR	500	$17,000	0.0%	$32.00	—	GUG RAYM JAMES S	18383M613
—	ARRIS INTL INC	800	$17,000	0.0%	$22.63	—	SHS	G0551A103
LIT	GLOBAL X FDS	700	$17,000	0.0%	$24.29	—	GLOBAL X LITHIUM	37954Y855
OFS	OFS CAP CORP	1,300	$17,000	0.0%	$11.36	+14.9%	COM	67103B100
—	MORGAN STANLEY EMER MKTS DEB	1,799	$17,000	0.0%	$8.06	—	COM	61744H105
SPPP	SPROTT PHYSICAL PLAT PALLAD	2,500	$17,000	0.0%	$6.64	—	UNIT	85207Q104
OLP	ONE LIBERTY PPTYS INC	700	$17,000	0.0%	$22.46	—	COM	682406103
IYZ	ISHARES TR	500	$17,000	0.0%	$28.00	—	U.S. TELECOM ETF	464287713
—	LIBERTY MEDIA CORP	31,000	$17,000	0.0%	$0.58	—	DEB 4.000%11/1	530715AG6
—	TEXAS PAC LD TR	100	$17,000	0.0%	$140.00	—	SUB CTF PROP I T	882610108
—	MEDGENICS INC	3,000	$17,000	0.0%	$6.45	—	COM NEW	58436Q203
ARI	APOLLO COML REAL EST FIN INC	1,064	$17,000	0.0%	$15.75	—	COM	03762U105
GNRC	GENERAC HLDGS INC	500	$17,000	0.0%	$32.11	+14.9%	COM	368736104
—	MOMENTA PHARMACEUTICALS INC	1,600	$17,000	0.0%	$14.74	—	COM	60877T100
NFRA	FLEXSHARES TR	374	$17,000	0.0%	$41.21	—	STOXX GLOBR INF	33939L795
FHLC	FIDELITY	500	$17,000	0.0%	$31.58	—	MSCI HLTH CARE I	316092600
—	RESOURCE CAP CORP	18,000	$17,000	0.0%	$0.93	—	NOTE 6.000%12/0	76120WAA2
AOS	SMITH A O	198	$17,000	0.0%	$29.45	+16.8%	COM	831865209
—	CINCINNATI BELL INC NEW	3,706	$17,000	0.0%	$3.29	—	COM	171871106
FIZZ	NATIONAL BEVERAGE CORP	278	$17,000	0.0%	$19.51	0.0%	COM	635017106
PTC	PTC INC	446	$17,000	0.0%	$35.78	+0.1%	COM	69370C100
—	COMSTOCK RES INC	20,065	$17,000	0.0%	$13.68	—	COM NEW	205768203
—	HOLOGIC INC	13,000	$17,000	0.0%	$1.38	—	DEBT 2.000% 3/0	436440AC5
—	PHARMERICA CORP	681	$17,000	0.0%	$34.07	—	COM	71714F104
—	LIBERTY MEDIA CORP DELAWARE	913	$17,000	0.0%	$18.62	—	COM C MEDIA GRP	531229854
VSH	VISHAY INTERTECHNOLOGY INC	1,358	$17,000	0.0%	$9.87	+4.9%	COM	928298108
—	DIREXION SHS ETF TR	1,000	$17,000	0.0%	$27.95	—	20YR TRES BEAR	25459Y678
TRU	TRANSUNION	500	$17,000	0.0%	$24.43	+21.2%	COM	89400J107
BIZD	VANECK VECTORS ETF TR	1,000	$17,000	0.0%	$17.00	—	BDC INCOME ETF	92189F411
PATK	PATRICK INDS INC	285	$17,000	0.0%	$15.56	+27.4%	COM	703343103
—	WORKHORSE GROUP INC	2,480	$17,000	0.0%	$9.27	—	COM NEW	98138J206
ORMP	ORAMED PHARM INC	2,000	$17,000	0.0%	$7.07	+12.4%	COM NEW	68403P203
AUDC	AUDIOCODES LTD	4,000	$17,000	0.0%	$2.59	+31.2%	ORD	M15342104
ENTG	ENTEGRIS INC	1,198	$17,000	0.0%	$12.82	+2.6%	COM	29362U104
FGD	FIRST TR EXCHANGE TRADED FD	750	$17,000	0.0%	$21.69	—	DJ GLBL DIVID	33734X200
DGICA	DONEGAL GROUP INC	1,000	$16,000	0.0%	$9.32	+9.8%	CL A	257701201
—	WISDOMTREE TR	874	$16,000	0.0%	$16.02	—	AUST NEW ZEAL DB	97717W216
—	CLAYMORE EXCHANGE TRD FD TR	600	$16,000	0.0%	$25.00	—	GUG BLT2017 HY	18383M399
IUSG	ISHARES TR	200	$16,000	0.0%	$78.74	—	CORE US GRW ETF	464287671
—	MERITOR INC	2,277	$16,000	0.0%	$7.33	—	COM	59001K100
—	EXACTECH INC	600	$16,000	0.0%	$16.67	—	COM	30064E109
FONR	FONAR CORP	764	$16,000	0.0%	$16.49	+0.1%	COM NEW	344437405
—	FORESTAR GROUP INC	17,000	$16,000	0.0%	$0.83	—	NOTE 3.750% 3/0	346232AB7
GABC	GERMAN AMERN BANCORP INC	502	$16,000	0.0%	$15.22	+11.5%	COM	373865104
HLI	HOULIHAN LOKEY INC	700	$16,000	0.0%	$17.63	+11.5%	CL A	441593100
MSFT	MICROSOFT CORP	17,200	$16,000	0.0%	$31.69	+45.1%	Put	594918104
UTMD	UTAH MED PRODS INC	250	$16,000	0.0%	$56.10	+15.0%	COM	917488108
—	GULFPORT ENERGY CORP	496	$16,000	0.0%	$29.20	—	COM NEW	402635304
EES	WISDOMTREE TR	199	$16,000	0.0%	$73.57	—	SMLCAP EARN FD	97717W562
—	NUVEEN CALIF MUN VALUE FD	1,400	$16,000	0.0%	$10.71	—	COM	67062C107
—	POWERSHARES ETF TRUST	1,574	$16,000	0.0%	$10.44	—	GBL LSTD PVT EQT	73935X195
—	ARRAY BIOPHARMA INC	4,400	$16,000	0.0%	$7.12	—	COM	04269X105
—	DRAGONWAVE INC	3,740	$16,000	0.0%	$4.81	—	COM NEW	26144M400
—	LEGACY TEX FINL GROUP INC	600	$16,000	0.0%	$30.59	—	COM	52471Y106
—	MEREDITH CORP	312	$16,000	0.0%	$45.90	—	COM	589433101
CBON	VANECK VECTORS ETF TR	688	$16,000	0.0%	$23.26	—	CHINAAMC CHINA B	92189F379
—	PORTFOLIO RECOVERY ASSOCS IN	20,000	$16,000	0.0%	$0.91	—	NOTE 3.000% 8/0	73640QAB1
TER	TERADYNE INC	831	$16,000	0.0%	$18.15	+2.7%	COM	880770102
—	PARTY CITY HOLDCO INC	1,156	$16,000	0.0%	$15.08	—	COM	702149105
—	CEMPRA INC	950	$16,000	0.0%	$20.08	—	COM	15130J109
—	WELLS FARGO INCOME OPPORTUNI	2,012	$16,000	0.0%	$7.51	—	WF INC OPPTY FD	94987B105
ODFL	OLD DOMINION FGHT LINES INC	270	$16,000	0.0%	$20.63	-0.3%	COM	679580100
BBC	ETFIS SER TR I	864	$16,000	0.0%	$25.93	—	BIOSHS BIO CLI	26923G301
—	ROYCE MICRO-CAP TR INC	2,193	$16,000	0.0%	$7.51	—	COM	780915104
VRE	MACK CALI RLTY CORP	575	$16,000	0.0%	$19.27	—	COM	554489104
VSAT	VIASAT INC	223	$16,000	0.0%	$66.21	+10.0%	COM	92552V100
FTLS	FIRST TR EXCH TRADED FD III	500	$16,000	0.0%	$32.00	—	LNG/SHT EQUITY	33739P103
SDOG	ALPS ETF TR	400	$16,000	0.0%	$38.09	—	SECTR DIV DOGS	00162Q858
—	PACIFIC PREMIER BANCORP	684	$16,000	0.0%	$23.39	—	COM	69478X105
VECO	VEECO INSTRS INC DEL	950	$16,000	0.0%	$20.81	-14.5%	COM	922417100
IWY	ISHARES	301	$16,000	0.0%	$49.83	—	RUS TP200 GR ETF	464289438
—	PROSPECT CAPITAL CORPORATION	15,000	$15,000	0.0%	$1.00	—	NOTE 5.500% 8/1	74348TAD4
—	TORTOISE ENERGY INDEPENDENC	1,000	$15,000	0.0%	$12.00	—	COM	89148K101
—	DICERNA PHARMACEUTICALS INC	5,000	$15,000	0.0%	$11.80	—	COM	253031108
CNS	COHEN & STEERS INC	370	$15,000	0.0%	$23.21	+7.9%	COM	19247A100
—	VITAMIN SHOPPE INC	500	$15,000	0.0%	$31.90	—	COM	92849E101
SLAB	SILICON LABORATORIES INC	300	$15,000	0.0%	$45.65	+3.4%	COM	826919102
—	BARRACUDA NETWORKS INC	1,010	$15,000	0.0%	$15.33	—	COM	068323104
WOR	WORTHINGTON INDS INC	350	$15,000	0.0%	$18.82	+22.7%	COM	981811102
—	WESTERN ASST MN PRT FD INC	892	$15,000	0.0%	$16.82	—	COM	95766P108
—	REALOGY HLDGS CORP	500	$15,000	0.0%	$37.68	—	COM	75605Y106
ALRM	ALARM COM HLDGS INC	600	$15,000	0.0%	$20.42	+10.3%	COM	011642105
CARZ	FIRST TR EXCHANGE TRADED FD	511	$15,000	0.0%	$33.27	—	AUTO INDEX FD	33734X309
—	UBS AG LONDON BRH	912	$15,000	0.0%	$15.92	—	ETRAC 2X LEV LNG	90267B765
DGT	SPDR SERIES TRUST	237	$15,000	0.0%	$60.24	—	GLB DOW ETF	78464A706
—	NATIONAL INSTRS CORP	537	$15,000	0.0%	$27.97	—	COM	636518102
—	MACQUARIE INFRASTRUCTURE COR	1,000	$15,000	0.0%	$73.50	—	Call	55608B105
BELFB	BEL FUSE INC	862	$15,000	0.0%	$17.54	-14.4%	CL B	077347300
CAL	CALERES INC	623	$15,000	0.0%	$26.62	-19.5%	COM	129500104
—	NUVEEN LG/SHT COMMODITY TOTR	1,000	$15,000	0.0%	$16.00	—	COM UT BEN INT	670731108
—	EXTENDED STAY AMER INC	1,000	$15,000	0.0%	$17.00	—	UNIT 99/99/9999B	30224P200
—	PARSLEY ENERGY INC	550	$15,000	0.0%	$22.12	—	CL A	701877102
—	GCP APPLIED TECHNOLOGIES INC	591	$15,000	0.0%	$21.22	—	COM	36164Y101
—	FENIX PTS INC	3,700	$15,000	0.0%	$6.76	—	COM	31446L100
ARMK	ARAMARK	460	$15,000	0.0%	$20.12	+6.3%	COM	03852U106
—	NUVEEN SELECT TAX FREE INCM	975	$15,000	0.0%	$14.58	—	SH BEN INT	67062F100
NRP	NATURAL RESOURCE PARTNERS L	1,079	$15,000	0.0%	$7.93	—	COM UNIT LTD PAR	63900P608
—	CLAYMORE EXCHANGE TRD FD TR	600	$15,000	0.0%	$25.00	—	GUG BLT2016 HY	18383M415
—	SHELL MIDSTREAM PARTNERS L P	451	$15,000	0.0%	$35.67	—	UNIT LTD INT	822634101
—	ATLAS FINANCIAL HOLDINGS INC	900	$15,000	0.0%	$16.67	—	SHS NEW	G06207115
PSO	PEARSON PLC	1,123	$15,000	0.0%	$17.04	—	SPONSORED ADR	705015105
—	INSIGNIA SYS INC	7,000	$15,000	0.0%	$2.14	—	COM	45765Y105
—	PARKER DRILLING CO	6,500	$15,000	0.0%	$2.62	—	COM	701081101
—	CAESARS ENTMT CORP	2,000	$15,000	0.0%	$6.00	—	COM	127686103
—	LUXOTTICA GROUP S P A	300	$15,000	0.0%	$70.00	—	SPONSORED ADR	55068R202
—	FIRST TR MLP & ENERGY INCOME	960	$15,000	0.0%	$15.63	—	COM	33739B104
EPAM	EPAM SYS INC	235	$15,000	0.0%	$75.28	-3.0%	COM	29414B104
—	INVESCO PA VALUE MUN INCOME	1,002	$15,000	0.0%	$11.98	—	COM	46132K109
—	WESTERN ASSET MUN DEF OPP TR	592	$15,000	0.0%	$24.16	—	COM	95768A109
—	KAMAN CORP	340	$14,000	0.0%	$35.29	—	COM	483548103
ENPH	ENPHASE ENERGY INC	7,000	$14,000	0.0%	$5.17	-57.5%	COM	29355A107
FR	FIRST INDUSTRIAL REALTY TRUS	500	$14,000	0.0%	$28.00	—	COM	32054K103
WCC	WESCO INTL INC	280	$14,000	0.0%	$56.26	-2.7%	COM	95082P105
—	BIOTIME INC	5,300	$14,000	0.0%	$3.98	—	COM	09066L105
—	AVX CORP NEW	1,000	$14,000	0.0%	$12.90	—	COM	002444107
WNC	WABASH NATL CORP	1,100	$14,000	0.0%	$10.22	+9.4%	COM	929566107
—	POST PPTYS INC	235	$14,000	0.0%	$59.16	—	COM	737464107
—	HUNTINGTON BANCSHARES INC	10	$14,000	0.0%	$1300.00	—	PFD CONV SER A	446150401
—	POWERSHS DB MULTI SECT COMM	330	$14,000	0.0%	$34.40	—	DB PREC MTLS	73936B200
—	SAGENT PHARMACEUTICALS INC	948	$14,000	0.0%	$15.29	—	COM	786692103
—	POWERSHARES ETF TRUST	709	$14,000	0.0%	$22.80	—	DYN EN EX PROD	73935X658
—	FLAHERTY & CRUMRINE TOTAL RE	655	$14,000	0.0%	$18.33	—	COM	338479108
—	NEVRO CORP	195	$14,000	0.0%	$63.14	—	COM	64157F103
—	GP STRATEGIES CORP	668	$14,000	0.0%	$22.99	—	COM	36225V104
—	GANNETT CO INC	1,043	$14,000	0.0%	$15.35	—	COM	36473H104
AAL	AMERICAN AIRLS GROUP INC	3,000	$14,000	0.0%	$37.52	-13.5%	Call	02376R102
—	TIVO INC	1,450	$14,000	0.0%	$9.42	—	COM	888706108
—	BLUEROCK RESIDENTIAL GRW REI	1,045	$14,000	0.0%	$12.01	—	COM CL A	09627J102
QDF	FLEXSHARES TR	375	$14,000	0.0%	$36.20	—	QUALT DIVD IDX	33939L860
GLNG	GOLAR LNG LTD BERMUDA	930	$14,000	0.0%	$24.69	-37.4%	SHS	G9456A100
—	AVG TECHNOLOGIES N V	750	$14,000	0.0%	$20.98	—	SHS	N07831105
—	GLOBAL X FDS	1,457	$14,000	0.0%	$9.61	—	GLB X FTSE PT 20	37950E192
—	ASTORIA FINL CORP	943	$14,000	0.0%	$15.99	—	COM	046265104
—	ELDORADO RESORTS INC	900	$14,000	0.0%	$9.61	—	COM	28470R102
VVX	VECTRUS INC	495	$14,000	0.0%	$23.57	+1.7%	COM	92242T101
—	ADVISORY BRD CO	400	$14,000	0.0%	$45.00	—	COM	00762W107
COST	COSTCO WHSL CORP NEW	1,400	$14,000	0.0%	$101.19	+26.5%	Call	22160K105
WD	WALKER & DUNLOP INC	600	$14,000	0.0%	$20.53	-6.7%	COM	93148P102
—	CONTRAFECT CORP	5,000	$14,000	0.0%	$4.57	—	COM	212326102
ACTG	ACACIA RESH CORP	3,080	$14,000	0.0%	$8.80	-47.7%	ACACIA TCH COM	003881307
—	CENTRAL EUR RUSS & TURK FD I	775	$14,000	0.0%	$17.35	—	COM	153436100
—	ATHERSYS INC	6,550	$14,000	0.0%	$1.06	—	COM	04744L106
—	FINISAR CORP	810	$14,000	0.0%	$11.08	—	COM NEW	31787A507
MATV	SCHWEITZER-MAUDUIT INTL INC	400	$14,000	0.0%	$24.26	-12.8%	COM	808541106
SIL	GLOBAL X FDS	333	$14,000	0.0%	$40.88	—	GLOBAL X SILVER	37954Y848
HMN	HORACE MANN EDUCATORS CORP N	400	$14,000	0.0%	$34.66	-6.2%	COM	440327104
—	NEW GERMANY FD INC	1,065	$14,000	0.0%	$14.42	—	COM	644465106
BRX	BRIXMOR PPTY GROUP INC	541	$14,000	0.0%	$22.60	—	COM	11120U105
—	MENTOR GRAPHICS CORP	13,000	$14,000	0.0%	$1.28	—	SDCV 4.000% 4/0	587200AK2
—	NATIONAL GEN HLDGS CORP	650	$14,000	0.0%	$21.54	—	COM	636220303
MGIC	MAGIC SOFTWARE ENTERPRISES L	2,050	$14,000	0.0%	$4.48	+11.7%	ORD	559166103
—	FEMALE HEALTH CO	11,019	$14,000	0.0%	$1.27	—	COM	314462102
—	EARTHLINK HLDGS CORP	2,116	$14,000	0.0%	$7.88	—	COM	27033X101
—	CELLECTAR BIOSCIENCES INC	4,000	$14,000	0.0%	$3.50	—	COM	15117F302
—	VANECK VECTORS ETF TR	550	$14,000	0.0%	$25.45	—	AMT FREE INT ETF	92189F544
SALM	SALEM MEDIA GROUP INC	1,900	$14,000	0.0%	$6.10	+10.6%	CL A	794093104
—	MONSANTO CO NEW	1,200	$14,000	0.0%	$106.29	—	Call	61166W101
—	CYNOSURE INC	289	$14,000	0.0%	$38.26	—	CL A	232577205
ACHC	ACADIA HEALTHCARE COMPANY IN	253	$14,000	0.0%	$73.14	-20.0%	COM	00404A109
—	SINOPEC SHANGHAI PETROCHEMIC	300	$14,000	0.0%	$40.00	—	SPON ADR H	82935M109
—	CLAYMORE EXCHANGE TRD FD TR	550	$14,000	0.0%	$25.45	—	WILSHIRE MCRO CP	18383M308
—	FLAGSTAR BANCORP INC	586	$14,000	0.0%	$21.18	—	COM PAR .001	337930705
IIIN	INSTEEL INDUSTRIES INC	450	$13,000	0.0%	$16.31	+13.5%	COM	45774W108
—	POWERSHARES ETF TR II	360	$13,000	0.0%	$33.33	—	S&P600 LOVL PT	73937B639
—	NANOVIRICIDES INC	7,941	$13,000	0.0%	$1.13	—	COM NEW	630087203
SURE	ADVISORSHARES TR	231	$13,000	0.0%	$54.12	—	TRIMTABS FLT	00768Y818
—	BROOKFIELD PPTY PARTNERS L P	573	$13,000	0.0%	$23.13	—	UNIT LTD PARTN	G16249107
RCKY	ROCKY BRANDS INC	1,100	$13,000	0.0%	$14.93	-20.1%	COM	774515100
WLFC	WILLIS LEASE FINANCE CORP	600	$13,000	0.0%	$16.77	+42.2%	COM	970646105
BBT	BERKSHIRE HILLS BANCORP INC	500	$13,000	0.0%	$20.83	-3.0%	COM	084680107
—	REALPAGE INC	587	$13,000	0.0%	$22.15	—	COM	75606N109
—	CHASE CORP	226	$13,000	0.0%	$57.52	—	COM	16150R104
—	BLACKSTONE GSO FLTING RTE FU	836	$13,000	0.0%	$14.85	—	COM	09256U105
FYT	FIRST TR EXCNGE TRD ALPHADEX	450	$13,000	0.0%	$26.67	—	SML CAP VAL AL	33737M409
—	NQ MOBILE INC	3,500	$13,000	0.0%	$4.02	—	ADR REPSTG CL A	64118U108
CBT	CABOT CORP	291	$13,000	0.0%	$30.91	+19.1%	COM	127055101
JOE	ST JOE CO	725	$13,000	0.0%	$17.75	-4.1%	COM	790148100
MANH	MANHATTAN ASSOCS INC	197	$13,000	0.0%	$63.03	-1.1%	COM	562750109
—	EATON VANCE RISK MNGD DIV EQ	1,350	$13,000	0.0%	$9.63	—	COM	27829G106
GDXJ	VANECK VECTORS ETF TR	1,000	$13,000	0.0%	$42.51	—	Call	92189F791
ARWR	ARROWHEAD PHARMACEUTICALS IN	2,502	$13,000	0.0%	$5.71	0.0%	COM	04280A100
TLK	P T TELEKOMUNIKASI INDONESIA	216	$13,000	0.0%	$41.42	—	SPONSORED ADR	715684106
—	PROGENICS PHARMACEUTICALS IN	3,000	$13,000	0.0%	$6.25	—	COM	743187106
JJCTF	BARCLAYS BK PLC	500	$13,000	0.0%	$26.00	—	ETN DJUBS COPR37	06739F101
—	PROSHARES TR	500	$13,000	0.0%	$26.00	—	PSHS SHT OIL&GAS	74347R222
—	DIREXION SHS ETF TR	2,000	$13,000	0.0%	$6.50	—	OIL GAS BEAR3X	25490K729
—	WEB COM GROUP INC	723	$13,000	0.0%	$19.41	—	COM	94733A104
AXTA	AXALTA COATING SYS LTD	473	$13,000	0.0%	$28.32	0.0%	COM	G0750C108
SPIP	SPDR SERIES TRUST	230	$13,000	0.0%	$57.08	—	BARCLYS TIPS ETF	78464A656
KFRC	KFORCE INC	791	$13,000	0.0%	$25.42	-26.9%	COM	493732101
—	FORTRESS BIOTECH INC	5,000	$13,000	0.0%	$2.80	—	COM	34960Q109
—	RETROPHIN INC	750	$13,000	0.0%	$15.56	—	COM	761299106
FCX	FREEPORT-MCMORAN INC	3,300	$13,000	0.0%	$19.24	-47.8%	Call	35671D857
—	INTERCLOUD SYS INC	18,000	$13,000	0.0%	$2.80	—	COM NEW	458488202
—	SUPERIOR INDS INTL INC	481	$13,000	0.0%	$18.32	—	COM	868168105
URA	GLOBAL X FDS	916	$13,000	0.0%	$13.76	—	GLOBAL X URANIUM	37954Y871
—	WISDOMTREE TR	1,000	$13,000	0.0%	$11.00	—	GLB NAT RES FD	97717W711
—	NUVEEN MUN INCOME FD INC	955	$13,000	0.0%	$12.57	—	COM	67062J102
—	AMEC FOSTER WHEELER PLC	2,022	$13,000	0.0%	$6.85	—	SPONSORED ADR	00167X205
—	ALCOA INC	405	$13,000	0.0%	$32.56	—	DEP SHS 1/10TH	013817309
REGL	PROSHARES TR	290	$13,000	0.0%	$44.83	—	MDCP 400 DIVID	74347B680
—	ZOGENIX INC	1,625	$13,000	0.0%	$14.77	—	COM NEW	98978L204
—	AIR TRANSPORT SERVICES GRP I	1,000	$13,000	0.0%	$9.17	—	COM	00922R105
—	EATON VANCE MI MUNI INCOME T	869	$13,000	0.0%	$12.66	—	SH BEN INT	27826D106
—	VOYA ASIA PAC DIVID EQUITY I	1,425	$13,000	0.0%	$9.09	—	COM	92912J102
IRDM	IRIDIUM COMMUNICATIONS INC	1,477	$13,000	0.0%	$7.48	+9.9%	COM	46269C102
LAD	LITHIA MTRS INC	181	$13,000	0.0%	$113.32	-29.3%	CL A	536797103
—	BLACKROCK MUNIYLD INVST QLTY	860	$13,000	0.0%	$13.95	—	COM	09254T100
—	RYDEX ETF TRUST	250	$13,000	0.0%	$47.91	—	GUG S&P MC400 PV	78355W502
—	MSG NETWORK INC	835	$13,000	0.0%	$27.24	—	CL A	553573106
—	K12 INC	1,031	$13,000	0.0%	$9.70	—	COM	48273U102
SSTK	SHUTTERSTOCK INC	260	$12,000	0.0%	$40.87	+1.1%	COM	825690100
—	AVIANCA HLDGS SA	2,000	$12,000	0.0%	$4.50	—	SPON ADR REP PFD	05367G100
—	VANECK VECTORS ETF TR	639	$12,000	0.0%	$18.78	—	JP MORGAN MKTS	92189F494
MGRC	MCGRATH RENTCORP	400	$12,000	0.0%	$26.65	+1.3%	COM	580589109
—	DIREXION SHS ETF TR	335	$12,000	0.0%	$35.40	—	DAILY SM CAP BEA	25490K521
HY	HYSTER YALE MATLS HANDLING I	200	$12,000	0.0%	$48.87	0.0%	CL A	449172105
—	BANK AMER CORP	10	$12,000	0.0%	$1083.33	—	7.25%CNV PFD L	060505682
CCK	CROWN HOLDINGS INC	232	$12,000	0.0%	$48.09	+3.3%	COM	228368106
EBF	ENNIS INC	600	$12,000	0.0%	$9.02	+9.9%	COM	293389102
BJK	VANECK VECTORS ETF TR	394	$12,000	0.0%	$30.46	—	GAMING ETF	92189F882
—	CHINA NEPSTAR CHAIN DRUGSTOR	5,000	$12,000	0.0%	$2.40	—	SPONSORED ADR	16943C109
ILCV	ISHARES TR	140	$12,000	0.0%	$85.71	—	MRNGSTR LG-CP VL	464288109
—	BIOLINERX LTD	15,000	$12,000	0.0%	$1.30	—	SPONSORED ADR	09071M106
WIP	SPDR SERIES TRUST	222	$12,000	0.0%	$52.27	—	CITI INT GVT ETF	78464A490
TECK	TECK RESOURCES LTD	929	$12,000	0.0%	$7.10	+45.6%	CL B	878742204
SPY	SPDR S&P 500 ETF TR	24,800	$12,000	0.0%	$192.18	—	Put	78462F103
THR	THERMON GROUP HLDGS INC	600	$12,000	0.0%	$23.12	-17.0%	COM	88362T103
LAKE	LAKELAND INDS INC	1,000	$12,000	0.0%	$9.43	0.0%	COM	511795106
CUBE	CUBESMART	402	$12,000	0.0%	$32.78	—	COM	229663109
—	ORION ENERGY SYSTEMS INC	10,000	$12,000	0.0%	$3.44	—	COM	686275108
GKOS	GLAUKOS CORP	400	$12,000	0.0%	$30.09	-23.1%	COM	377322102
BLDP	BALLARD PWR SYS INC NEW	9,344	$12,000	0.0%	$2.36	-41.3%	COM	058586108
—	SUPERVALU INC	2,453	$12,000	0.0%	$7.20	—	COM	868536103
—	EATON VANCE ENHANCED EQ INC	925	$12,000	0.0%	$11.89	—	COM	278274105
—	COMPUTER TASK GROUP INC	2,500	$12,000	0.0%	$5.17	—	COM	205477102
LPL	LG DISPLAY CO LTD	1,000	$12,000	0.0%	$9.96	—	SPONS ADR REP	50186V102
—	STEELCASE INC	870	$12,000	0.0%	$18.35	—	CL A	858155203
—	NUTRACEUTICAL INTL CORP	500	$12,000	0.0%	$24.00	—	COM	67060Y101
—	NAVIOS MARITIME HOLDINGS INC	14,370	$12,000	0.0%	$4.28	—	COM	Y62196103
LXU	LSB INDS INC	1,018	$12,000	0.0%	$21.99	-54.7%	COM	502160104
—	RENESOLA LTD	9,400	$12,000	0.0%	$1.25	—	SPONS ADS	75971T103
—	ADEPTUS HEALTH INC	230	$12,000	0.0%	$79.39	—	CL A	006855100
—	FLUIDIGM CORP DEL	20,000	$12,000	0.0%	$0.75	—	NOTE 2.750% 2/0	34385PAA6
—	ROYAL BANCSHARES PA INC	5,109	$12,000	0.0%	$2.18	—	CL A	780081105
—	VIACOM INC NEW	263	$12,000	0.0%	$45.10	—	CL A	92553P102
—	SUMMIT MATLS INC	609	$12,000	0.0%	$18.82	—	CL A	86614U100
—	BLACKROCK SCIENCE & TECH TR	700	$12,000	0.0%	$17.14	—	SHS	09258G104
GOVT	ISHARES TR	441	$12,000	0.0%	$26.04	—	CORE US TR BD	46429B267
—	GREAT WESTN BANCORP INC	392	$12,000	0.0%	$30.61	—	COM	391416104
—	AEROJET ROCKETDYNE HLDGS INC	650	$12,000	0.0%	$16.62	—	COM	007800105
—	MORGAN STANLEY EMER MKTS FD	900	$12,000	0.0%	$12.22	—	COM	61744G107
FNDB	SCHWAB STRATEGIC TR	397	$12,000	0.0%	$28.72	—	SCHWAB FDT US BM	808524789
—	SURMODICS INC	500	$12,000	0.0%	$22.00	—	COM	868873100
GDEN	GOLDEN ENTMT INC	1,025	$12,000	0.0%	$8.50	+11.0%	COM	381013101
QQQE	DIREXION SHS ETF TR	200	$12,000	0.0%	$65.00	—	NAS100 EQL WGT	25459Y207
NYT	NEW YORK TIMES CO	954	$12,000	0.0%	$11.49	-2.3%	CL A	650111107
KRG	KITE RLTY GROUP TR	443	$12,000	0.0%	$26.08	—	COM NEW	49803T300
—	ADVANCED SEMICONDUCTOR ENGR	2,110	$12,000	0.0%	$5.34	—	SPONSORED ADR	00756M404
—	PROSHARES TR II	150	$12,000	0.0%	$133.33	—	ULSHT BLOOMB OIL	74347W668
—	AVEO PHARMACEUTICALS INC	13,000	$12,000	0.0%	$1.04	—	COM	053588109
—	TRUSTCO BK CORP N Y	1,946	$12,000	0.0%	$5.88	—	COM	898349105
IGV	ISHARES TR	100	$11,000	0.0%	$95.52	—	NA TEC-SFTWR ETF	464287515
SPFF	GLOBAL X FDS	805	$11,000	0.0%	$12.96	—	GLBX SUPRINC ETF	37950E333
—	NUVEEN GLOBAL HIGH INCOME FD	735	$11,000	0.0%	$13.79	—	SHS	67075G103
SELF	GLOBAL SELF STORAGE INC	2,000	$11,000	0.0%	$5.00	—	COM	37955N106
EPM	EVOLUTION PETROLEUM CORP	2,000	$11,000	0.0%	$2.97	+0.2%	COM	30049A107
—	SWISS HELVETIA FD INC	1,069	$11,000	0.0%	$10.74	—	COM	870875101
LPLA	LPL FINL HLDGS INC	471	$11,000	0.0%	$28.42	-11.7%	COM	50212V100
—	LENDINGCLUB CORP	2,600	$11,000	0.0%	$9.39	—	COM	52603A109
—	POWERSHARES ETF TR II	223	$11,000	0.0%	$41.46	—	S&P SMCP UTI P	73937B837
—	MFS GOVT MKTS INCOME TR	2,000	$11,000	0.0%	$5.50	—	SH BEN INT	552939100
NWPX	NORTHWEST PIPE CO	1,000	$11,000	0.0%	$9.40	+1.8%	COM	667746101
—	PCM INC	1,000	$11,000	0.0%	$9.00	—	COM	69323K100
—	WESTERN GAS EQUITY PARTNERS	280	$11,000	0.0%	$36.86	—	COMUNT LTD PT	95825R103
—	SPECTRANETICS CORP	568	$11,000	0.0%	$13.61	—	COM	84760C107
—	DIVERSIFIED REAL ASSET INC F	682	$11,000	0.0%	$16.46	—	COM SHS	25533B108
—	TCP CAP CORP	701	$11,000	0.0%	$14.48	—	COM	87238Q103
PENN	PENN NATL GAMING INC	800	$11,000	0.0%	$16.80	-6.8%	COM	707569109
—	REDHILL BIOPHARMA LTD	1,000	$11,000	0.0%	$12.00	—	SPONSORED ADS	757468103
—	SANCHEZ ENERGY CORP	1,500	$11,000	0.0%	$4.89	—	COM	79970Y105
III	INFORMATION SERVICES GROUP I	3,000	$11,000	0.0%	$3.61	-7.2%	COM	45675Y104
CENX	CENTURY ALUM CO	1,750	$11,000	0.0%	$6.99	+0.5%	COM	156431108
SM	SM ENERGY CO	425	$11,000	0.0%	$32.30	-22.5%	COM	78454L100
PCYO	PURECYCLE CORP	2,320	$11,000	0.0%	$4.92	-7.3%	COM NEW	746228303
—	COSTCO COMPANIES INC	3,000	$11,000	0.0%	$3.33	—	NOTE 8/1	22160QAC6
REXR	REXFORD INDL RLTY INC	500	$11,000	0.0%	$21.20	—	COM	76169C100
LYTS	LSI INDS INC	975	$11,000	0.0%	$9.38	+26.5%	COM	50216C108
DJP	BARCLAYS BK PLC	457	$11,000	0.0%	$23.66	—	DJUBS CMDT ETN36	06738C778
—	ANTERO MIDSTREAM PARTNERS LP	392	$11,000	0.0%	$20.53	—	UNT LTD PARTN	03673L103
JETS	ETF SER SOLUTIONS	500	$11,000	0.0%	$22.00	—	US GLB JETS	26922A842
—	EATON VANCE OH MUNI INCOME T	727	$11,000	0.0%	$13.76	—	SH BEN INT	27826G109
—	FIBROGEN INC	659	$11,000	0.0%	$25.85	—	COM	31572Q808
—	ROYCE GLOBAL VALUE TR INC	1,437	$11,000	0.0%	$7.08	—	COM	78081T104
—	EL PASO ENERGY CAP TR I	209	$11,000	0.0%	$52.63	—	PFD CV TR SECS	283678209
STIP	ISHARES TR	105	$11,000	0.0%	$104.76	—	0-5 YR TIPS ETF	46429B747
—	UBS AG	11,000	$11,000	0.0%	$1.04	—	NOTE 2/1	90270KAW9
—	CSS INDS INC	400	$11,000	0.0%	$27.50	—	COM	125906107
GVAL	CAMBRIA ETF TR	606	$11,000	0.0%	$18.15	—	GLOBAL VALUE ETF	132061409
OGCP	EMPIRE ST RLTY OP L P	600	$11,000	0.0%	$18.33	—	UNIT LTD PRT 60	292102209
—	EDUCATION RLTY TR INC	241	$11,000	0.0%	$36.10	—	COM NEW	28140H203
—	POWERSHARES ETF TRUST	2,785	$11,000	0.0%	$3.91	—	WNDRHLL CLN EN	73935X500
CBRE	CBRE GROUP INC	423	$11,000	0.0%	$26.59	+10.0%	CL A	12504L109
—	TRANSENTERIX INC	9,004	$11,000	0.0%	$2.47	—	COM NEW	89366M201
—	CREDIT SUISSE ASSET MGMT INC	3,740	$11,000	0.0%	$2.94	—	COM	224916106
KVHI	KVH INDS INC	1,400	$11,000	0.0%	$11.41	-23.8%	COM	482738101
—	BARNES & NOBLE INC	950	$11,000	0.0%	$12.22	—	COM	067774109
—	CARROLS RESTAURANT GROUP INC	950	$11,000	0.0%	$11.41	—	COM	14574X104
—	MCBC HLDGS INC	1,000	$11,000	0.0%	$11.00	—	COM	55276F107
TAL	TAL ED GROUP	171	$11,000	0.0%	$38.86	—	ADS REPSTG COM	874080104
GLD	SPDR GOLD TRUST	1,400	$11,000	0.0%	$118.67	—	Call	78463V107
—	CRAY INC	380	$11,000	0.0%	$25.21	—	COM NEW	225223304
AIRT	AIR T INC	500	$11,000	0.0%	$15.36	+6.3%	COM	009207101
KFY	KORN FERRY INTL	519	$11,000	0.0%	$27.73	-14.1%	COM NEW	500643200
—	VANECK VECTORS ETF TR	300	$11,000	0.0%	$36.67	—	CHINAAMC CSI 300	92189F759
—	DIME CMNTY BANCSHARES	675	$11,000	0.0%	$17.05	—	COM	253922108
KBR	KBR INC	808	$11,000	0.0%	$14.21	-11.4%	COM	48242W106
—	SIGMATRON INTL INC	1,800	$11,000	0.0%	$6.67	—	COM	82661L101
ACH	OWENS & MINOR INC NEW	300	$11,000	0.0%	$33.36	0.0%	COM	690732102
—	GALENA BIOPHARMA INC	23,100	$11,000	0.0%	$1.98	—	COM	363256108
—	SUCAMPO PHARMACEUTICALS INC	1,000	$11,000	0.0%	$11.00	—	CL A	864909106
—	TCW STRATEGIC INCOME FUND IN	2,000	$11,000	0.0%	$5.00	—	COM	872340104
GRMN	GARMIN LTD	1,700	$11,000	0.0%	$29.42	+8.8%	Call	H2906T109
MCS	MARCUS CORP	500	$11,000	0.0%	$19.58	+0.3%	COM	566330106
IQDF	FLEXSHARES TR	522	$11,000	0.0%	$21.07	—	INTL QLTDV IDX	33939L837
—	ANI PHARMACEUTICALS INC	10,000	$11,000	0.0%	$0.98	—	NOTE 3.000%12/0	00182CAA1
—	ACTIVISION BLIZZARD INC	900	$11,000	0.0%	$20.87	—	Call	00507V109
OSG	AMBAC FINL GROUP INC	649	$11,000	0.0%	$16.22	-1.1%	COM NEW	023139884
FDM	FIRST TR DJS MICROCAP INDEX	330	$11,000	0.0%	$31.68	—	COM SHS ANNUAL	33718M105
—	GEVO INC	18,400	$11,000	0.0%	$0.73	—	COM NEW	374396208
—	J ALEXANDERS HLDGS INC	1,137	$11,000	0.0%	$11.05	—	COM	46609J106
—	RYDEX ETF TRUST	127	$11,000	0.0%	$85.94	—	GUG S&P SC500 EQ	78355W882
WWW	WOLVERINE WORLD WIDE INC	517	$11,000	0.0%	$16.62	-6.3%	COM	978097103
—	BRIDGEPOINT ED INC	1,500	$11,000	0.0%	$7.33	—	COM	10807M105
—	TRAVELCENTERS AMER LLC	1,235	$10,000	0.0%	$10.65	—	COM	894174101
ULBI	ULTRALIFE CORP	2,000	$10,000	0.0%	$4.47	+6.0%	COM	903899102
—	REX ENERGY CORPORATION	15,300	$10,000	0.0%	$1.73	—	COM	761565100
—	CURRENCYSHARES EURO TR	94	$10,000	0.0%	$106.38	—	EURO SHS	23130C108
PRSU	VIAD CORP	327	$10,000	0.0%	$26.48	+12.0%	COM NEW	92552R406
—	LEGACY RESVS LP	6,200	$10,000	0.0%	$2.11	—	UNIT LP INT	524707304
—	MBT FINL CORP	1,200	$10,000	0.0%	$5.83	—	COM	578877102
—	FEDERATED NATL HLDG CO	500	$10,000	0.0%	$28.72	—	COM	31422T101
NDSN	NORDSON CORP	120	$10,000	0.0%	$64.49	+12.9%	COM	655663102
—	WABCO HLDGS INC	107	$10,000	0.0%	$103.60	—	COM	92927K102
CPRX	CATALYST PHARMACEUTICALS INC	14,781	$10,000	0.0%	$3.30	-75.5%	COM	14888U101
—	LADENBURG THALMAN FIN SVCS I	4,089	$10,000	0.0%	$2.20	—	COM	50575Q102
—	RICHMONT MINES INC	1,100	$10,000	0.0%	$8.43	—	COM	76547T106
—	HANCOCK JOHN INV TRUST	1,000	$10,000	0.0%	$9.00	—	TAX ADV GLB SH	41013P749
—	LIBERTY MEDIA CORP DELAWARE	660	$10,000	0.0%	$15.15	—	COM A BRAVES GRP	531229706
WDAY	WORKDAY INC	500	$10,000	0.0%	$79.41	-4.0%	Call	98138H101
SIMO	SILICON MOTION TECHNOLOGY CO	200	$10,000	0.0%	$25.00	—	SPONSORED ADR	82706C108
—	INGRAM MICRO INC	286	$10,000	0.0%	$29.38	—	CL A	457153104
—	AMERICAN SCIENCE & ENGR INC	262	$10,000	0.0%	$35.52	—	COM	029429107
—	KONGZHONG CORP	2,000	$10,000	0.0%	$5.00	—	SPONSORED ADR	50047P104
—	PROSHARES TR	276	$10,000	0.0%	$30.30	—	PSHS ULTRA O&G	74347R719
PNC	PNC FINL SVCS GROUP INC	1,200	$10,000	0.0%	$59.68	+5.5%	Put	693475105
—	SILVER STD RES INC	800	$10,000	0.0%	$5.63	—	COM	82823L106
—	CPI CARD GROUP INC	2,085	$10,000	0.0%	$10.21	—	COM	12634H101
—	SPDR INDEX SHS FDS	160	$10,000	0.0%	$62.50	—	MSCI JAP QUAL	78463X368
FNDF	SCHWAB STRATEGIC TR	426	$10,000	0.0%	$23.97	—	SCHWB FDT INT LG	808524755
TSLA	TESLA MTRS INC	500	$10,000	0.0%	$12.58	+20.4%	Put	88160R101
—	KAYNE ANDERSON ENRGY TTL RT	925	$10,000	0.0%	$11.72	—	COM	48660P104
—	VOXELJET AG	2,150	$10,000	0.0%	$4.59	—	ADS	92912L107
—	COMSCORE INC	412	$10,000	0.0%	$35.51	—	COM	20564W105
WST	WEST PHARMACEUTICAL SVSC INC	130	$10,000	0.0%	$56.70	+23.8%	COM	955306105
DY	DYCOM INDS INC	110	$10,000	0.0%	$72.94	+3.5%	COM	267475101
XSOE	WISDOMTREE TR	500	$10,000	0.0%	$20.00	—	EM EX ST-OWNED	97717X578
MTDR	MATADOR RES CO	485	$10,000	0.0%	$21.76	-1.1%	COM	576485205
CNMD	CONMED CORP	200	$10,000	0.0%	$48.87	-21.8%	COM	207410101
—	NEWPARK RES INC	11,000	$10,000	0.0%	$0.91	—	NOTE 4.000%10/0	651718AC2
—	KRANESHARES TR	200	$10,000	0.0%	$50.00	—	ZACKS NEW CHINA	500767207
PBYI	PUMA BIOTECHNOLOGY INC	323	$10,000	0.0%	$74.97	-58.3%	COM	74587V107
—	ASIA PAC FD INC	1,000	$10,000	0.0%	$10.25	—	COM	044901106
—	ARQULE INC	5,000	$10,000	0.0%	$2.20	—	COM	04269E107
—	CHINA DISTANCE ED HLDGS LTD	1,000	$10,000	0.0%	$10.00	—	SPONS ADR	16944W104
—	AMAG PHARMACEUTICALS INC	400	$10,000	0.0%	$40.24	—	COM	00163U106
—	CELGENE CORP	2,400	$10,000	0.0%	$106.49	—	Put	151020104
AIR	AAR CORP	441	$10,000	0.0%	$23.91	-4.1%	COM	000361105
ALSN	ALLISON TRANSMISSION HLDGS I	341	$10,000	0.0%	$23.90	-0.6%	COM	01973R101
—	HARDINGE INC	1,000	$10,000	0.0%	$9.00	—	COM	412324303
MERC	MERCER INTL INC	1,200	$10,000	0.0%	$6.86	-9.0%	COM	588056101
VNRX	VOLITIONRX LTD	3,200	$10,000	0.0%	$4.24	-18.6%	COM	928661107
—	CONATUS PHARMACEUTICALS INC	5,000	$10,000	0.0%	$3.04	—	COM	20600T108
—	SECOND SIGHT MED PRODS INC	2,741	$10,000	0.0%	$3.88	—	COM	81362J100
—	CHINA LIFE INS CO LTD	904	$10,000	0.0%	$11.06	—	SPON ADR REP H	16939P106
—	STUDENT TRANSN INC	2,000	$10,000	0.0%	$5.59	—	COM	86388A108
—	VOYA INTL HIGH DIVID EQTY IN	1,488	$10,000	0.0%	$6.32	—	COM	92912Y109
—	UNIVERSAL STAINLESS & ALLOY	900	$10,000	0.0%	$11.11	—	COM	913837100
—	CASH AMER INTL INC	233	$10,000	0.0%	$44.82	—	COM	14754D100
—	EPR PPTYS	276	$10,000	0.0%	$31.72	—	CONV PFD 9% SR E	26884U307
—	CLAYMORE EXCHANGE TRD FD TR	300	$10,000	0.0%	$30.00	—	GUGG CHN TECH	18383Q135
—	APPLIED MICRO CIRCUITS CORP	1,511	$10,000	0.0%	$6.62	—	COM NEW	03822W406
AGM	FEDERAL AGRIC MTG CORP	300	$10,000	0.0%	$27.18	0.0%	CL C	313148306
—	VIVUS INC	8,456	$9,000	0.0%	$1.34	—	COM	928551100
—	2U INC	300	$9,000	0.0%	$36.67	—	COM	90214J101
—	NUVEEN BUILD AMER BD FD	400	$9,000	0.0%	$19.41	—	COM	67074C103
RMAX	RE MAX HLDGS INC	225	$9,000	0.0%	$30.52	+3.6%	CL A	75524W108
ADUS	ADDUS HOMECARE CORP	500	$9,000	0.0%	$23.51	-19.1%	COM	006739106
—	STERLING BANCORP DEL	571	$9,000	0.0%	$14.01	—	COM	85917A100
—	WESTERN ASSET GLB HI INCOME	893	$9,000	0.0%	$9.88	—	COM	95766B109
—	CBL & ASSOC PPTYS INC	1,000	$9,000	0.0%	$12.00	—	COM	124830100
MANU	MANCHESTER UTD PLC NEW	583	$9,000	0.0%	$17.95	-10.1%	ORD CL A	G5784H106
—	ICONIX BRAND GROUP INC	1,275	$9,000	0.0%	$10.59	—	COM	451055107
MSTR	MICROSTRATEGY INC	50	$9,000	0.0%	$19.00	-3.1%	CL A NEW	594972408
—	FIRST MIDWEST BANCORP DEL	500	$9,000	0.0%	$18.00	—	COM	320867104
—	NAVIOS MARITIME MIDSTREAM LP	750	$9,000	0.0%	$9.69	—	COM UNIT LTD	Y62134104
—	LINKEDIN CORP	100	$9,000	0.0%	$165.58	—	Call	53578A108
—	XO GROUP INC	500	$9,000	0.0%	$14.00	—	COM	983772104
—	SILICON GRAPHICS INTL CORP	1,695	$9,000	0.0%	$4.13	—	COM	82706L108
—	ACXIOM CORP	432	$9,000	0.0%	$20.97	—	COM	005125109
PRKS	SEAWORLD ENTMT INC	625	$9,000	0.0%	$18.06	+0.2%	COM	81282V100
—	SONUS NETWORKS INC	1,000	$9,000	0.0%	$9.00	—	COM NEW	835916503
AP	AMPCO-PITTSBURGH CORP	800	$9,000	0.0%	$14.88	0.0%	COM	032037103
MVIS	MICROVISION INC DEL	5,313	$9,000	0.0%	$3.05	-39.2%	COM NEW	594960304
LSAK	NET 1 UEPS TECHNOLOGIES INC	900	$9,000	0.0%	$16.17	-34.2%	COM NEW	64107N206
APT	ALPHA PRO TECH LTD	4,000	$9,000	0.0%	$2.15	0.0%	COM	020772109
—	DELAWARE ENHANCED GBL DIV &	887	$9,000	0.0%	$9.02	—	COM	246060107
GOOGL	ALPHABET INC	500	$9,000	0.0%	$36.69	-0.7%	Put	02079K305
—	OPEXA THERAPEUTICS INC	2,187	$9,000	0.0%	$3.20	—	COM PAR $0.01	68372T301
LQDT	LIQUIDITY SERVICES INC	1,200	$9,000	0.0%	$8.30	-23.9%	COM	53635B107
BMI	BADGER METER INC	118	$9,000	0.0%	$26.82	+21.8%	COM	056525108
BMA	BANCO MACRO SA	120	$9,000	0.0%	$46.94	—	SPON ADR B	05961W105
—	CALGON CARBON CORP	710	$9,000	0.0%	$13.33	—	COM	129603106
—	NEUSTAR INC	390	$9,000	0.0%	$28.21	—	CL A	64126X201
PAYC	PAYCOM SOFTWARE INC	200	$9,000	0.0%	$39.27	-2.4%	COM	70432V102
KE	KIMBALL ELECTRONICS INC	700	$9,000	0.0%	$12.12	-6.6%	COM	49428J109
—	COWEN GROUP INC NEW	2,998	$9,000	0.0%	$4.18	—	CL A	223622101
UIS	UNISYS CORP	1,232	$9,000	0.0%	$9.11	-15.9%	COM NEW	909214306
CHAU	DIREXION SHS ETF TR	500	$9,000	0.0%	$22.93	—	CSI 300 BULL2X	25490K869
—	DEUTSCHE STRATEGIC MUN INCOM	600	$9,000	0.0%	$12.62	—	COM	25159F102
—	LYON WILLIAM HOMES	546	$9,000	0.0%	$20.72	—	CL A NEW	552074700
—	MRV COMMUNICATIONS INC	837	$9,000	0.0%	$14.06	—	COM NEW	553477407
—	GOLDMAN SACHS MLP ENERGY REN	1,216	$9,000	0.0%	$7.40	—	COM	38148G107
—	EXCHANGE TRADED CONCEPTS TR	300	$9,000	0.0%	$30.00	—	WEATHRSTRM FRNSC	301505400
ETSY	ETSY INC	932	$9,000	0.0%	$11.98	-25.5%	COM	29786A106
—	ALON USA ENERGY INC	1,382	$9,000	0.0%	$17.08	—	COM	020520102
CBZ	CBIZ INC	840	$9,000	0.0%	$9.75	+5.6%	COM	124805102
—	VIVINT SOLAR INC	2,800	$9,000	0.0%	$10.32	—	COM	92854Q106
—	VASCULAR BIOGENICS LTD	2,000	$9,000	0.0%	$7.44	—	COM	M96883109
—	JP ENERGY PARTNERS LP	1,044	$9,000	0.0%	$5.76	—	UNT REPST LTD	46643C109
UGL	PROSHARES TR II	200	$9,000	0.0%	$35.00	—	ULTRA GOLD	74347W601
—	FRONTLINE LTD	1,120	$9,000	0.0%	$8.20	—	SHS NEW	G3682E192
PTEN	PATTERSON UTI ENERGY INC	422	$9,000	0.0%	$15.65	+20.3%	COM	703481101
—	SAMSON OIL & GAS LTD	13,045	$9,000	0.0%	$0.61	—	SPON ADR NEW	796043206
—	SANDRIDGE MISSISSIPPIAN TR I	5,536	$9,000	0.0%	$2.01	—	SH BEN INT	80007V106
BLKB	BLACKBAUD INC	137	$9,000	0.0%	$59.42	+3.9%	COM	09227Q100
FEUZ	FIRST TR EXCH TRD ALPHA FD I	300	$9,000	0.0%	$30.00	—	EURO ALPHADEX	33737J505
—	GREAT ELM CAP GROUP INC	1,293	$9,000	0.0%	$6.96	—	COM	39036P100
—	VERITIV CORP	234	$9,000	0.0%	$35.52	—	COM	923454102
NCLH	NORWEGIAN CRUISE LINE HLDGS	228	$9,000	0.0%	$55.67	-14.4%	SHS	G66721104
—	TEMPLETON EMERG MKTS INCOME	896	$9,000	0.0%	$9.95	—	COM	880192109
VIRT	VIRTU FINL INC	480	$9,000	0.0%	$22.64	-15.6%	CL A	928254101
TDS	TELEPHONE & DATA SYS INC	300	$9,000	0.0%	$28.77	0.0%	COM NEW	879433829
—	DIVIDEND & INCOME FUND	870	$9,000	0.0%	$11.49	—	COM NEW	25538A204
—	INPHI CORP	294	$9,000	0.0%	$26.67	—	COM	45772F107
OUNZ	VANECK MERK GOLD TRUST	650	$9,000	0.0%	$13.85	—	GOLD TRUST	921078101
BOH	BANK HAWAII CORP	135	$9,000	0.0%	$44.64	+8.3%	COM	062540109
—	IMAGE SENSING SYS INC	4,000	$9,000	0.0%	$3.75	—	COM	45244C104
AMS	AMERICAN SHARED HOSPITAL SVC	4,620	$9,000	0.0%	$2.35	-7.6%	COM	029595105
—	WILHELMINA INTL INC	1,197	$9,000	0.0%	$5.85	—	COM NEW	968235200
MC	MOELIS & CO	400	$9,000	0.0%	$12.90	+1.0%	CL A	60786M105
—	TRONOX LTD	2,000	$9,000	0.0%	$4.50	—	SHS CL A	Q9235V101
HWKN	HAWKINS INC	200	$9,000	0.0%	$17.85	+12.7%	COM	420261109
—	CIVEO CORP CDA	5,250	$9,000	0.0%	$1.44	—	COM	17878Y108
—	FIREEYE INC	10,000	$9,000	0.0%	$39.20	—	Call	31816Q101
GILT	GILAT SATELLITE NETWORKS LTD	2,000	$9,000	0.0%	$3.91	-4.3%	SHS NEW	M51474118
—	ATLASSIAN CORP PLC	350	$9,000	0.0%	$26.94	—	CL A	G06242104
AMGN	AMGEN INC	1,800	$9,000	0.0%	$88.48	+31.9%	Put	031162100
—	XENOPORT INC	1,147	$8,000	0.0%	$5.60	—	COM	98411C100
—	LIPOCINE INC NEW	2,500	$8,000	0.0%	$3.47	—	COM	53630X104
—	ONCONOVA THERAPEUTICS INC	1,300	$8,000	0.0%	$6.15	—	COM NEW	68232V306
W	WAYFAIR INC	200	$8,000	0.0%	$38.36	+4.0%	CL A	94419L101
—	INC RESH HLDGS INC	200	$8,000	0.0%	$42.76	—	CL A	45329R109
—	NUVEEN MO PREM INCOME MUN FD	500	$8,000	0.0%	$14.00	—	COM	67060Q108
—	PENNYMAC CORP	8,000	$8,000	0.0%	$0.92	—	NOTE 5.375% 5/0	70932AAB9
BIGGQ	BIG LOTS INC	168	$8,000	0.0%	$34.20	+8.0%	COM	089302103
GUNR	FLEXSHARES TR	300	$8,000	0.0%	$23.85	—	MORNSTAR UPSTR	33939L407
DGRO	ISHARES TR	300	$8,000	0.0%	$26.67	—	CORE DIV GRWTH	46434V621
—	BRIGGS & STRATTON CORP	396	$8,000	0.0%	$19.18	—	COM	109043109
—	EQT GP HLDGS LP	300	$8,000	0.0%	$24.52	—	COM UNIT REP	26885J103
YELP	YELP INC	1,000	$8,000	0.0%	$25.79	-5.7%	Call	985817105
OOMA	OOMA INC	1,000	$8,000	0.0%	$9.33	-23.9%	COM	683416101
—	GASLOG PARTNERS LP	400	$8,000	0.0%	$16.67	—	UNIT LTD PTNRP	Y2687W108
CLFD	CLEARFIELD INC	442	$8,000	0.0%	$17.44	0.0%	COM	18482P103
—	MORGAN STANLEY	1,000	$8,000	0.0%	$7.20	—	CUSHNG MLP ETN	61760E846
—	TONIX PHARMACEUTICALS HLDG C	4,138	$8,000	0.0%	$7.66	—	COM NEW	890260201
CMG	CHIPOTLE MEXICAN GRILL INC	200	$8,000	0.0%	$11.03	-21.2%	Put	169656105
PTCT	PTC THERAPEUTICS INC	1,100	$8,000	0.0%	$27.24	-73.1%	COM	69366J200
—	SIGMA DESIGNS INC	1,200	$8,000	0.0%	$6.63	—	COM	826565103
AVAV	AEROVIRONMENT INC	300	$8,000	0.0%	$24.35	+18.9%	COM	008073108
—	PINNACLE ENTMT INC NEW	761	$8,000	0.0%	$10.51	—	COM	72348Y105
—	EIGER BIOPHARMACEUTICALS INC	402	$8,000	0.0%	$19.90	—	COM	28249U105
—	DOMINION MIDSTREAM PARTNERS	286	$8,000	0.0%	$31.13	—	COM UT REP LTD	257454108
—	CRH PLC	260	$8,000	0.0%	$25.81	—	ADR	12626K203
SBUX	STARBUCKS CORP	5,000	$8,000	0.0%	$40.33	+15.2%	Put	855244109
—	PIERIS PHARMACEUTICALS INC	5,000	$8,000	0.0%	$2.00	—	COM	720795103
—	FREDS INC	500	$8,000	0.0%	$12.00	—	CL A	356108100
RMR	RMR GROUP INC	249	$8,000	0.0%	$7.98	+79.1%	CL A	74967R106
URTY	PROSHARES TR	115	$8,000	0.0%	$69.57	—	ULTR RUSSL2000	74347X799
—	GRAN TIERRA ENERGY INC	2,400	$8,000	0.0%	$2.22	—	COM	38500T101
—	RAND CAP CORP	2,000	$8,000	0.0%	$4.00	—	COM	752185108
—	CERES INC	20,250	$8,000	0.0%	$0.40	—	COM NEW	156773400
VTIP	VANGUARD MALVERN FDS	161	$8,000	0.0%	$49.40	—	STRM INFPROIDX	922020805
—	TUBEMOGUL INC	700	$8,000	0.0%	$11.53	—	COM	898570106
—	CSX CORP	3,000	$8,000	0.0%	$3.00	—	DBCV 10/3	126408GA5
AZZ	AZZ INC	131	$8,000	0.0%	$45.19	+10.8%	COM	002474104
BWEN	BROADWIND ENERGY INC	2,000	$8,000	0.0%	$3.34	+9.2%	COM NEW	11161T207
—	XOMA CORP DEL	15,405	$8,000	0.0%	$0.76	—	COM	98419J107
NEO	NEOGENOMICS INC	1,000	$8,000	0.0%	$7.22	+11.0%	COM NEW	64049M209
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,890	$8,000	0.0%	$4.76	-5.1%	COM NEW	50077B207
BKF	ISHARES	275	$8,000	0.0%	$29.09	—	MSCI BRIC INDX	464286657
SCHP	SCHWAB STRATEGIC TR	140	$8,000	0.0%	$57.14	—	US TIPS ETF	808524870
—	UBS AG LONDON BRH	400	$8,000	0.0%	$17.50	—	ETRAC MP2X LEV	90270L859
—	ENLINK MIDSTREAM LLC	477	$8,000	0.0%	$16.28	—	COM UNIT REP LTD	29336T100
VPG	VISHAY PRECISION GROUP INC	596	$8,000	0.0%	$11.84	+18.4%	COM	92835K103
—	NEKTAR THERAPEUTICS	550	$8,000	0.0%	$11.74	—	COM	640268108
—	HORNBECK OFFSHORE SVCS INC N	1,000	$8,000	0.0%	$9.28	—	COM	440543106
—	BLUEKNIGHT ENERGY PARTNERS L	1,600	$8,000	0.0%	$5.00	—	COM UNIT	09625U109
—	REPROS THERAPEUTICS INC	5,000	$8,000	0.0%	$1.28	—	COM NEW	76028H209
—	RIGNET INC	600	$8,000	0.0%	$13.33	—	COM	766582100
—	BGC PARTNERS INC	8,000	$8,000	0.0%	$1.05	—	NOTE 4.500% 7/1	05541TAD3
—	CONCORD MED SVCS HLDGS LTD	2,000	$8,000	0.0%	$5.00	—	SPON ADR CL A	206277105
GMED	GLOBUS MED INC	320	$8,000	0.0%	$24.82	-3.4%	CL A	379577208
—	WISDOMTREE TR	316	$8,000	0.0%	$28.35	—	GERMANY HEDEQ FD	97717W448
—	APOLLO COML REAL EST FIN INC	8,000	$8,000	0.0%	$0.99	—	NOTE 5.500% 3/1	03762UAA3
OTTR	OTTER TAIL CORP	250	$8,000	0.0%	$19.31	+17.6%	COM	689648103
—	ADDVANTAGE TECHNOLOGIES GP I	4,419	$8,000	0.0%	$2.26	—	COM NEW	006743306
BIDU	BAIDU INC	200	$8,000	0.0%	$160.01	—	Call	056752108
—	NEPTUNE TECHNOLOGIES BIORESO	7,814	$8,000	0.0%	$1.11	—	COM	64077P108
—	LIBERTY MEDIA CORP DELAWARE	441	$8,000	0.0%	$18.14	—	COM A MEDIA GRP	531229870
EVH	EVOLENT HEALTH INC	400	$8,000	0.0%	$19.51	-29.6%	CL A	30050B101
—	LION BIOTECHNOLOGIES INC	1,000	$8,000	0.0%	$7.80	—	COM	53619R102
—	NUVEEN S&P 500 DYN OVERWRITE	600	$8,000	0.0%	$13.33	—	COM	6706EW100
GTLS	CHART INDS INC	320	$8,000	0.0%	$26.36	-6.4%	COM PAR $0.01	16115Q308
MDXG	MIMEDX GROUP INC	1,000	$8,000	0.0%	$9.64	-19.3%	COM	602496101
—	ANIXTER INTL INC	153	$8,000	0.0%	$58.82	—	COM	035290105
—	COTIVITI HLDGS INC	400	$8,000	0.0%	$20.00	—	COM	22164K101
TKR	TIMKEN CO	271	$8,000	0.0%	$31.89	+5.2%	COM	887389104
WASH	WASHINGTON TR BANCORP	207	$8,000	0.0%	$23.27	-2.3%	COM	940610108
—	REDWOOD TR INC	8,000	$8,000	0.0%	$0.95	—	NOTE 4.625% 4/1	758075AB1
—	MEMORIAL PRODTN PARTNERS LP	4,117	$8,000	0.0%	$13.74	—	COM U REP LTD	586048100
—	AMBAC FINL GROUP INC	1,063	$8,000	0.0%	$6.59	—	*W EXP 04/30/202	023139116
—	DENNYS CORP	765	$8,000	0.0%	$9.93	—	COM	24869P104
SCSC	SCANSOURCE INC	200	$7,000	0.0%	$34.88	+12.6%	COM	806037107
—	STELLAR BIOTECHNOLOGIES INC	1,820	$7,000	0.0%	$6.59	—	COM NEW	85855A203
HIHO	HIGHWAY HLDGS LTD	1,500	$7,000	0.0%	$4.17	+7.4%	ORD	G4481U106
—	WISDOMTREE TR	100	$7,000	0.0%	$70.00	—	TTL EARNING FD	97717W596
IWM	ISHARES TR	4,000	$7,000	0.0%	$114.56	—	Put	464287655
ICUI	ICU MED INC	59	$7,000	0.0%	$108.01	-3.9%	COM	44930G107
—	OPTIBASE LTD	1,000	$7,000	0.0%	$7.00	—	SHS NEW NIS0.13	M7524R116
XPHDX	PIONEER FLOATING RATE TR	600	$7,000	0.0%	$10.91	—	COM	72369J102
—	EUROPEAN EQUITY FUND	852	$7,000	0.0%	$8.22	—	COM	298768102
—	TURQUOISE HILL RES LTD	2,040	$7,000	0.0%	$2.51	—	COM	900435108
—	SUPER MICRO COMPUTER INC	300	$7,000	0.0%	$27.78	—	COM	86800U104
META	FACEBOOK INC	6,200	$7,000	0.0%	$69.06	+65.7%	Put	30303M102
—	GUGGENHEIM BLD AMR BDS MANG	300	$7,000	0.0%	$21.29	—	COM	401664107
—	BIOSCRIP INC	2,700	$7,000	0.0%	$1.85	—	COM	09069N108
EMBJ	EMBRAER S A	309	$7,000	0.0%	$25.48	—	SP ADR REP 4 COM	29082A107
MPX	MARINE PRODS CORP	783	$7,000	0.0%	$4.26	+23.5%	COM	568427108
BIDU	BAIDU INC	1,000	$7,000	0.0%	$160.01	—	Put	056752108
BFH	ALLIANCE DATA SYSTEMS CORP	800	$7,000	0.0%	$177.43	-19.0%	Put	018581108
—	BUCKEYE PARTNERS L P	2,000	$7,000	0.0%	$63.71	—	Put	118230101
RUN	SUNRUN INC	1,150	$7,000	0.0%	$7.71	-14.2%	COM	86771W105
—	FORWARD INDS INC N Y	6,000	$7,000	0.0%	$1.33	—	COM NEW	349862300
—	CLAYMORE EXCHANGE TRD FD TR	300	$7,000	0.0%	$22.17	—	GUGG MSCI GB ETF	18383Q879
—	BLACKHAWK NETWORK HLDGS INC	216	$7,000	0.0%	$41.46	—	COM	09238E104
—	CORE MARK HOLDING CO INC	160	$7,000	0.0%	$49.38	—	COM	218681104
YPF	YPF SOCIEDAD ANONIMA	355	$7,000	0.0%	$16.27	—	SPON ADR CL D	984245100
—	INOVALON HLDGS INC	400	$7,000	0.0%	$20.00	—	COM CL A	45781D101
CLLS	CELLECTIS S A	250	$7,000	0.0%	$29.70	—	SPONSORED ADS	15117K103
—	STILLWATER MNG CO	8,000	$7,000	0.0%	$0.88	—	NOTE 1.875% 3/1	86074QAF9
—	RITCHIE BROS AUCTIONEERS	205	$7,000	0.0%	$34.15	—	COM	767744105
—	DIREXION SHS ETF TR	300	$7,000	0.0%	$23.33	—	IBILLION INDEX	25459Y264
—	SYMMETRY SURGICAL INC	500	$7,000	0.0%	$9.31	—	COM	87159G100
—	INTERNET GOLD-GOLDEN LINES L	500	$7,000	0.0%	$8.00	—	ORD	M56595107
—	JUMEI INTL HLDG LTD	1,800	$7,000	0.0%	$3.89	—	SPONSORED ADR	48138L107
—	DBV TECHNOLOGIES S A	200	$7,000	0.0%	$35.00	—	SPONSORED ADR	23306J101
OXBRW	OXBRIDGE RE HLDGS LTD	15,812	$7,000	0.0%	$2.09	—	*W EXP 03/26/201	G6856M114
—	INTERCONTINENTAL HOTELS GROU	179	$7,000	0.0%	$39.11	—	SPON ADR NW 2016	45857P608
—	KAYNE ANDERSON MDSTM ENERGY	500	$7,000	0.0%	$18.93	—	COM	48661E108
—	COVISINT CORP	3,049	$7,000	0.0%	$2.30	—	COM	22357R103
AZTA	BROOKS AUTOMATION INC	624	$7,000	0.0%	$9.72	+0.2%	COM	114340102
MTRX	MATRIX SVC CO	420	$7,000	0.0%	$20.45	-17.5%	COM	576853105
—	WELLS FARGO MULTI SECTOR INC	569	$7,000	0.0%	$11.71	—	WF MLT SECTR INC	94987D101
—	SIENTRA INC	1,000	$7,000	0.0%	$6.00	—	COM	82621J105
—	PROSPECT CAPITAL CORPORATION	7,000	$7,000	0.0%	$1.00	—	NOTE 5.375%10/1	74348TAK8
BCC	BOISE CASCADE CO DEL	300	$7,000	0.0%	$15.57	-5.7%	COM	09739D100
FEM	FIRST TR EXCH TRD ALPHA FD I	375	$7,000	0.0%	$18.07	—	EMERG MKT ALPH	33737J182
—	PLURISTEM THERAPEUTICS INC	5,000	$7,000	0.0%	$1.12	—	COM	72940R102
—	COLUMBIA PIPELINE PARTNERS L	447	$7,000	0.0%	$14.47	—	COM UT REPSTG	198281107
—	SANDRIDGE MISSISSIPPIAN TR I	3,000	$7,000	0.0%	$2.74	—	UNIT BEN INT	80007T101
—	ECHO GLOBAL LOGISTICS INC	7,000	$7,000	0.0%	$0.88	—	NOTE 2.500% 5/0	27875TAA9
KRC	KILROY RLTY CORP	100	$7,000	0.0%	$66.38	—	COM	49427F108
—	CHESAPEAKE ENERGY CORP	300	$7,000	0.0%	$60.00	—	PFD CONV	165167842
PRQR	PROQR THRAPEUTICS N V	1,500	$7,000	0.0%	$8.24	-37.6%	SHS EURO	N71542109
—	POWERSHARES ETF TR II	145	$7,000	0.0%	$43.13	—	S&P SMCP IND P	73937B878
—	BROADSOFT INC	6,000	$7,000	0.0%	$1.03	—	NOTE 1.500% 7/0	11133BAB8
—	GLOBAL X FDS	1,000	$7,000	0.0%	$8.29	—	MSCI GREECE ETF	37950E366
SPY	SPDR S&P 500 ETF TR	800	$7,000	0.0%	$192.18	—	Call	78462F103
—	ION GEOPHYSICAL CORP	1,112	$7,000	0.0%	$8.38	—	COM NEW	462044207
—	NUVEEN FLTNG RTE INCM OPP FD	700	$7,000	0.0%	$9.73	—	COM SHS	6706EN100
RAIL	FREIGHTCAR AMER INC	500	$7,000	0.0%	$20.86	-28.8%	COM	357023100
—	SAFEGUARD SCIENTIFICS INC	583	$7,000	0.0%	$15.62	—	COM NEW	786449207
FTEC	FIDELITY	201	$7,000	0.0%	$30.59	—	MSCI INFO TECH I	316092808
FXZ	FIRST TR EXCHANGE TRADED FD	232	$7,000	0.0%	$30.82	—	MATERIALS ALPH	33734X168
—	GOLDMAN SACHS GROUP INC	7,000	$7,000	0.0%	$0.89	—	MTNF 2/1	38147QMF0
MWA	MUELLER WTR PRODS INC	600	$7,000	0.0%	$7.27	+25.4%	COM SER A	624758108
—	BLACKROCK CAPITAL INVESTMENT	7,000	$7,000	0.0%	$1.03	—	NOTE 5.500% 2/1	092533AB4
—	BLACKSTONE MTG TR INC	7,000	$7,000	0.0%	$1.04	—	NOTE 5.250%12/0	09257WAA8
AOXG	AOXING PHARMACEUTICAL CO INC	10,000	$7,000	0.0%	$1.26	-46.0%	COM	03740A106
AR	ANTERO RES CORP	275	$7,000	0.0%	$26.42	+3.2%	COM	03674X106
—	TICC CAPITAL CORP	7,000	$7,000	0.0%	$0.96	—	DBCV 7.500%11/0	87244TAB5
LE	LANDS END INC NEW	417	$7,000	0.0%	$25.01	-19.1%	COM	51509F105
LOPE	GRAND CANYON ED INC	175	$7,000	0.0%	$40.92	+3.1%	COM	38526M106
—	ON SEMICONDUCTOR CORP	7,000	$7,000	0.0%	$1.14	—	NOTE 2.625%12/1	682189AH8
—	ABEONA THERAPEUTICS INC	2,400	$6,000	0.0%	$3.61	—	COM	00289Y107
UBR	PROSHARES TR	125	$6,000	0.0%	$48.00	—	ULTRA MSCI BRAZI	74347B490
—	SALIENT MIDSTREAM & MLP FD	572	$6,000	0.0%	$13.99	—	SH BEN INT	79471V105
—	ENVESTNET INC	168	$6,000	0.0%	$29.37	—	COM	29404K106
—	STILLWATER MNG CO	5,000	$6,000	0.0%	$1.00	—	NOTE 1.750%10/1	86074QAL6
SEM	SELECT MED HLDGS CORP	588	$6,000	0.0%	$6.83	-10.7%	COM	81619Q105
FYX	FIRST TR SML CP CORE ALPHA F	140	$6,000	0.0%	$41.84	—	COM SHS	33734Y109
AFK	VANECK VECTORS ETF TR	300	$6,000	0.0%	$20.00	—	AFRICA INDEX ETF	92189F866
WIX	WIX COM LTD	200	$6,000	0.0%	$25.53	0.0%	SHS	M98068105
—	QLIK TECHNOLOGIES INC	200	$6,000	0.0%	$35.00	—	COM	74733T105
FDIS	FIDELITY	202	$6,000	0.0%	$29.84	—	MSCI CONSM DIS	316092204
—	HRG GROUP INC	411	$6,000	0.0%	$11.95	—	COM	40434J100
—	YRC WORLDWIDE INC	732	$6,000	0.0%	$13.26	—	COM PAR $.01	984249607
—	EPR PPTYS	200	$6,000	0.0%	$20.00	—	PFD C CNV 5.75%	26884U208
—	HECLA MNG CO	100	$6,000	0.0%	$60.00	—	PFD CV SER B	422704205
—	CGG	8,820	$6,000	0.0%	$3.22	—	SPONSORED ADR	12531Q105
—	RICE ENERGY INC	250	$6,000	0.0%	$12.00	—	COM	762760106
—	DSW INC	300	$6,000	0.0%	$26.09	—	CL A	23334L102
FIW	FIRST TR ISE WATER INDEX FD	167	$6,000	0.0%	$29.94	—	COM	33733B100
EXPE	EXPEDIA INC DEL	200	$6,000	0.0%	$104.71	-1.1%	Call	30212P303
—	POWERSHARES ETF TRUST	211	$6,000	0.0%	$28.44	—	CLEANTECH PORT	73935X278
GDX	VANECK VECTORS ETF TR	1,000	$6,000	0.0%	$27.72	—	Call	92189F106
KT	KT CORP	450	$6,000	0.0%	$13.33	—	SPONSORED ADR	48268K101
—	ABRAXAS PETE CORP	5,100	$6,000	0.0%	$2.82	—	COM	003830106
—	WESTELL TECHNOLOGIES INC	9,000	$6,000	0.0%	$1.11	—	CL A	957541105
BGI	BIRKS GROUP INC	11,320	$6,000	0.0%	$0.68	-30.0%	CL A COM	09088U109
—	ABERDEEN CHILE FD INC	1,039	$6,000	0.0%	$5.77	—	COM	00301W105
—	TURTLE BEACH CORP	6,000	$6,000	0.0%	$2.50	—	COM	900450107
—	NORTHERN OIL & GAS INC NEV	1,400	$6,000	0.0%	$4.20	—	COM	665531109
DSGR	LAWSON PRODS INC	300	$6,000	0.0%	$9.85	0.0%	COM	520776105
—	BLDRS INDEX FDS TR	200	$6,000	0.0%	$28.65	—	EMER MK 50 ADR	09348R300
GCO	GENESCO INC	100	$6,000	0.0%	$62.10	+6.5%	COM	371532102
—	NUVASIVE INC	108	$6,000	0.0%	$55.16	—	COM	670704105
—	UNIT CORP	380	$6,000	0.0%	$10.53	—	COM	909218109
—	MANNING & NAPIER INC	650	$6,000	0.0%	$8.99	—	CL A	56382Q102
—	FORTRESS INVESTMENT GROUP LL	1,255	$6,000	0.0%	$5.30	—	CL A	34958B106
—	RTI SURGICAL INC	1,557	$6,000	0.0%	$5.78	—	COM	74975N105
—	GASTAR EXPL INC NEW	5,300	$6,000	0.0%	$2.91	—	COM	36729W202
DTRE	FIRST TR FTSE EPRA/NAREIT DE	120	$6,000	0.0%	$41.67	—	COM	33736N101
IQDY	FLEXSHARES TR	295	$6,000	0.0%	$21.76	—	INT QLTDVDYNAM	33939L829
—	ENDOCYTE INC	2,000	$6,000	0.0%	$4.00	—	COM	29269A102
—	ROWAN COMPANIES PLC	353	$6,000	0.0%	$16.61	—	SHS CL A	G7665A101
—	SOLAR SR CAP LTD	400	$6,000	0.0%	$15.00	—	COM	83416M105
—	NATIONAL CINEMEDIA INC	375	$6,000	0.0%	$15.50	—	COM	635309107
ARGT	GLOBAL X FDS	265	$6,000	0.0%	$18.87	—	GB MSCI AR ETF	37950E259
NHTC	NATURAL HEALTH TRENDS CORP	200	$6,000	0.0%	$27.15	+20.3%	COM PAR $.001	63888P406
—	DRYSHIPS INC	10,644	$6,000	0.0%	$2.21	—	COM NEW	Y2109Q127
DXPE	DXP ENTERPRISES INC NEW	400	$6,000	0.0%	$33.50	-49.8%	COM NEW	233377407
—	RPX CORP	600	$6,000	0.0%	$10.00	—	COM	74972G103
—	SIGNAL GENETICS INC	13,165	$6,000	0.0%	$1.89	—	COM	826640104
—	SKULLCANDY INC	1,000	$6,000	0.0%	$6.00	—	COM	83083J104
—	APOLLO RESIDENTIAL MTG INC	415	$6,000	0.0%	$12.31	—	COM	03763V102
—	BARNES & NOBLE ED INC	599	$6,000	0.0%	$12.52	—	COM	06777U101
PAA	PLAINS ALL AMERN PIPELINE L	2,000	$6,000	0.0%	$44.08	—	Put	726503105
—	M/I HOMES INC	6,000	$6,000	0.0%	$0.97	—	NOTE 3.000% 3/0	55292PAB1
ABT	ABBOTT LABS	1,400	$6,000	0.0%	$32.49	+2.6%	Call	002824100
ROYTL	PACIFIC COAST OIL TR	3,000	$6,000	0.0%	$2.00	—	UNIT BEN INT	694103102
—	WILLBROS GROUP INC DEL	2,500	$6,000	0.0%	$1.43	—	COM	969203108
ERII	ENERGY RECOVERY INC	650	$6,000	0.0%	$6.94	+53.7%	COM	29270J100
BDC	BELDEN INC	100	$6,000	0.0%	$57.03	+6.4%	COM	077454106
DIA	SPDR DOW JONES INDL AVRG ETF	2,000	$6,000	0.0%	$160.57	—	Call	78467X109
—	PUTNAM MASTER INTER INCOME T	1,471	$6,000	0.0%	$4.64	—	SH BEN INT	746909100
—	ANTHERA PHARMACEUTICALS INC	2,000	$6,000	0.0%	$4.75	—	COM NEW	03674U201
NXST	NEXSTAR BROADCASTING GROUP I	120	$6,000	0.0%	$39.04	-1.2%	CL A	65336K103
STM	STMICROELECTRONICS N V	1,100	$6,000	0.0%	$6.91	—	NY REGISTRY	861012102
—	PREMIER INC	177	$6,000	0.0%	$33.78	—	CL A	74051N102
AES	AES CORP	466	$6,000	0.0%	$8.33	-5.1%	COM	00130H105
—	UBS AG LONDON BRH	97	$6,000	0.0%	$53.92	—	GROWTH RUSS LK22	90267L508
—	CTI INDUSTRIES CORP	900	$6,000	0.0%	$3.91	—	COM NEW	125961300
—	ON ASSIGNMENT INC	157	$6,000	0.0%	$35.27	—	COM	682159108
—	WCI CMNTYS INC	335	$6,000	0.0%	$22.87	—	COM PAR $0.01	92923C807
—	RENEWABLE ENERGY GROUP INC	7,000	$6,000	0.0%	$0.84	—	MTNF 2.750% 6/1	75972AAA1
—	MOBILE TELESYSTEMS PJSC	717	$6,000	0.0%	$7.47	—	SPONSORED ADR	607409109
SCHR	SCHWAB STRATEGIC TR	105	$6,000	0.0%	$60.95	—	INTRM TRM TRES	808524854
—	MATCH GROUP INC	400	$6,000	0.0%	$13.75	—	COM	57665R106
UE	URBAN EDGE PPTYS	209	$6,000	0.0%	$23.26	—	COM	91704F104
—	FINISH LINE INC	309	$6,000	0.0%	$18.38	—	CL A	317923100
HZO	MARINEMAX INC	364	$6,000	0.0%	$17.27	+1.0%	COM	567908108
ARCO	ARCOS DORADOS HOLDINGS INC	1,265	$6,000	0.0%	$3.40	+11.1%	SHS CLASS -A -	G0457F107
—	PRIVATEBANCORP INC	145	$6,000	0.0%	$41.38	—	COM	742962103
CHDN	CHURCHILL DOWNS INC	46	$6,000	0.0%	$22.50	-6.4%	COM	171484108
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	400	$6,000	0.0%	$15.00	—	COM	09254A101
—	APRICUS BIOSCIENCES INC	14,000	$6,000	0.0%	$1.12	—	COM	03832V109
—	ACTUA CORP	653	$6,000	0.0%	$9.19	—	COM	005094107
—	REAL IND INC	806	$6,000	0.0%	$7.64	—	COM	75601W104
—	ARES CAP CORP	6,000	$6,000	0.0%	$1.00	—	NOTE 4.750% 1/1	04010LAJ2
SHE	SPDR SER TR	90	$6,000	0.0%	$66.67	—	SSGA GNDER ETF	78468R747
—	RYLAND GROUP INC	7,000	$6,000	0.0%	$0.91	—	NOTE 0.250% 6/0	783764AS2
—	DANAHER CORP DEL	2,000	$6,000	0.0%	$2.50	—	NOTE 1/2	235851AF9
KELYA	KELLY SVCS INC	293	$6,000	0.0%	$12.71	+32.0%	CL A	488152208
—	MID CON ENERGY PARTNERS LP	3,116	$6,000	0.0%	$1.93	—	COM UNIT REPST	59560V109
URG	UR ENERGY INC	10,100	$6,000	0.0%	$0.54	-1.7%	COM	91688R108
—	RYDEX ETF TRUST	106	$6,000	0.0%	$58.03	—	GUG S&P500EQWTEN	78355W866
KW	KENNEDY-WILSON HLDGS INC	300	$6,000	0.0%	$22.70	-8.7%	COM	489398107
—	SEACOR HOLDINGS INC	7,000	$6,000	0.0%	$0.86	—	NOTE 3.000%11/1	81170YAB5
CVX	CHEVRON CORP NEW	200	$5,000	0.0%	$70.37	-5.1%	Call	166764100
—	FQF TR	200	$5,000	0.0%	$25.00	—	O SHS FTSE EUR	351680848
GNW	GENWORTH FINL INC	10,000	$5,000	0.0%	$7.31	-55.8%	Call	37247D106
—	ZENDESK INC	200	$5,000	0.0%	$25.00	—	COM	98936J101
TSEM	TOWER SEMICONDUCTOR LTD	400	$5,000	0.0%	$13.45	-10.4%	SHS NEW	M87915274
—	A H BELO CORP	1,000	$5,000	0.0%	$4.90	—	COM CL A	001282102
—	VANECK VECTORS ETF TR	310	$5,000	0.0%	$16.13	—	UNCVTL OIL GAS	92189F668
—	NAUTILUS INC	302	$5,000	0.0%	$16.55	—	COM	63910B102
—	PROSHARES TR	250	$5,000	0.0%	$20.00	—	ULTRAPRO SH NW14	74348A418
GIGM	GIGAMEDIA LTD	2,000	$5,000	0.0%	$2.86	-7.9%	SHS NEW	Y2711Y112
—	QUICKLOGIC CORP	5,010	$5,000	0.0%	$1.20	—	COM	74837P108
—	INTERNATIONAL SPEEDWAY CORP	150	$5,000	0.0%	$33.33	—	CL A	460335201
JXI	ISHARES TR	105	$5,000	0.0%	$44.63	—	GLOB UTILITS ETF	464288711
—	CAESARS ACQUISITION CO	955	$5,000	0.0%	$5.24	—	CL A	12768T103
AAON	AAON INC	180	$5,000	0.0%	$14.63	+16.1%	COM PAR $0.004	000360206
—	NATIONAL WESTMINSTER BK PLC	200	$5,000	0.0%	$25.72	—	SPON ADR C	638539882
—	ROYAL BK SCOTLAND GROUP PLC	200	$5,000	0.0%	$25.00	—	SPON ADR F	780097804
TPC	TUTOR PERINI CORP	210	$5,000	0.0%	$19.51	0.0%	COM	901109108
—	CONDOR HOSPITALITY TR INC	3,237	$5,000	0.0%	$1.54	—	COM	20676Y106
V	VISA INC	500	$5,000	0.0%	$59.43	+23.2%	Call	92826C839
—	GABELLI CONV&INCOM SECS FD I	1,000	$5,000	0.0%	$5.00	—	COM	36240B109
AIG	AMERICAN INTL GROUP INC	20,200	$5,000	0.0%	$40.13	+7.9%	Call	026874784
—	ORCHIDS PAPER PRODS CO DEL	133	$5,000	0.0%	$27.07	—	COM	68572N104
—	LIBBEY INC	302	$5,000	0.0%	$16.56	—	COM	529898108
—	POWERSHS DB MULTI SECT COMM	436	$5,000	0.0%	$12.78	—	DB ENERGY FUND	73936B101
CWCO	CONSOLIDATED WATER CO INC	391	$5,000	0.0%	$9.43	+13.8%	ORD	G23773107
—	BLDRS INDEX FDS TR	262	$5,000	0.0%	$20.65	—	DEV MK 100 ADR	09348R201
CACC	CREDIT ACCEP CORP MICH	25	$5,000	0.0%	$183.27	0.0%	COM	225310101
INVA	INNOVIVA INC	500	$5,000	0.0%	$10.97	+7.8%	COM	45781M101
—	QUORUM HEALTH CORP	511	$5,000	0.0%	$9.78	—	COM	74909E106
MDYV	SPDR SERIES TRUST	60	$5,000	0.0%	$83.33	—	S&P 400 MDCP VAL	78464A839
—	CURRENCYSHS BRIT POUND STER	35	$5,000	0.0%	$142.86	—	BRIT POUND STE	23129S106
—	SELECT INCOME REIT	208	$5,000	0.0%	$24.04	—	COM SH BEN INT	81618T100
EZU	ISHARES	156	$5,000	0.0%	$32.05	—	MSCI EURZONE ETF	464286608
—	LIGHTBRIDGE CORP	10,500	$5,000	0.0%	$1.74	—	COM	53224K104
—	NORDIC AMERN OFFSHORE LTD	1,020	$5,000	0.0%	$4.76	—	SHS	Y6366T112
—	WESTERN ASSET EMRG MKT INCM	439	$5,000	0.0%	$9.70	—	COM	95766E103
—	INVENTURE FOODS INC	600	$5,000	0.0%	$8.33	—	COM	461212102
BBSI	BARRETT BUSINESS SERVICES IN	129	$5,000	0.0%	$8.05	-10.7%	COM	068463108
—	CREDIT SUISSE GROUP	482	$5,000	0.0%	$24.01	—	SPONSORED ADR	225401108
—	DBX ETF TR	200	$5,000	0.0%	$25.00	—	INVT GD BD INT	233051739
MORN	MORNINGSTAR INC	64	$5,000	0.0%	$80.56	+3.8%	COM	617700109
—	REXNORD CORP NEW	250	$5,000	0.0%	$20.00	—	COM	76169B102
—	BLACKROCK CORE BD TR	350	$5,000	0.0%	$11.43	—	SHS BEN INT	09249E101
ESRT	EMPIRE ST RLTY TR INC	258	$5,000	0.0%	$17.31	—	CL A	292104106
ETD	ETHAN ALLEN INTERIORS INC	142	$5,000	0.0%	$16.98	+4.5%	COM	297602104
SB	SAFE BULKERS INC	5,000	$5,000	0.0%	$3.33	-68.3%	COM	Y7388L103
—	TAL INTL GROUP INC	339	$5,000	0.0%	$15.00	—	COM	874083108
BBP	ETFIS SER TR I	200	$5,000	0.0%	$27.50	—	BIOSHS BIOTE	26923G202
CSM	PROSHARES TR	104	$5,000	0.0%	$48.08	—	PSHS LC COR PLUS	74347R248
FNDC	SCHWAB STRATEGIC TR	182	$5,000	0.0%	$26.30	—	SCHWB FDT INT SC	808524748
—	CYRUSONE INC	98	$5,000	0.0%	$51.02	—	COM	23283R100
—	ETF MANAGERS TR	331	$5,000	0.0%	$15.11	—	PUREFUNDS ISE JR	26924G102
EPU	ISHARES	173	$5,000	0.0%	$25.86	—	ALL PERU CAP ETF	464289842
IBB	ISHARES TR	200	$5,000	0.0%	$266.85	—	Call	464287556
—	ENVESTNET INC	6,000	$5,000	0.0%	$0.83	—	NOTE 1.750%12/1	29404KAA4
—	CONNECTURE INC	2,000	$5,000	0.0%	$4.50	—	COM	20786J106
—	FIRSTSERVICE CORP NEW	100	$5,000	0.0%	$30.00	—	SUB VTG SH	33767E103
—	OCLARO INC	956	$5,000	0.0%	$4.89	—	COM NEW	67555N206
CUK	CARNIVAL PLC	101	$5,000	0.0%	$49.92	—	ADR	14365C103
—	HELIX ENERGY SOLUTIONS GRP I	6,000	$5,000	0.0%	$0.82	—	NOTE 3.250% 3/1	42330PAG2
EMLP	FIRST TR EXCHANGE TRADED FD	220	$5,000	0.0%	$22.73	—	NO AMER ENERGY	33738D101
—	PNC FINL SVCS GROUP INC	310	$5,000	0.0%	$16.13	—	*W EXP 12/31/201	693475121
—	AMEDICA CORP	3,598	$5,000	0.0%	$1.67	—	COM NEW	023435209
CORT	CORCEPT THERAPEUTICS INC	912	$5,000	0.0%	$5.07	+2.5%	COM	218352102
EME	EMCOR GROUP INC	95	$5,000	0.0%	$44.65	+2.7%	COM	29084Q100
CLDT	CHATHAM LODGING TR	250	$5,000	0.0%	$20.00	—	COM	16208T102
GBDC	GOLUB CAP BDC INC	300	$5,000	0.0%	$6.58	+7.9%	COM	38173M102
XHNWX	PIONEER DIV HIGH INCOME TRUS	301	$5,000	0.0%	$13.97	—	COM	723653101
—	IHS INC	43	$5,000	0.0%	$116.28	—	CL A	451734107
—	ISHARES TR	200	$5,000	0.0%	$25.00	—	HDG MSCI GERMN	46434V704
ECPG	ENCORE CAP GROUP INC	200	$5,000	0.0%	$37.65	-31.8%	COM	292554102
—	UNITED DEV FDG IV	1,410	$5,000	0.0%	$10.49	—	COM	910187103
—	NTT DOCOMO INC	173	$5,000	0.0%	$23.12	—	SPONS ADR	62942M201
—	CONTAINER STORE GROUP INC	1,000	$5,000	0.0%	$5.00	—	COM	210751103
—	EVERI HLDGS INC	4,500	$5,000	0.0%	$3.01	—	COM	30034T103
TLF	TANDY LEATHER FACTORY INC	700	$5,000	0.0%	$7.86	-9.3%	COM	87538X105
—	VALIDUS HOLDINGS LTD	100	$5,000	0.0%	$45.00	—	COM SHS	G9319H102
MVO	MV OIL TR	850	$5,000	0.0%	$4.65	—	TR UNITS	553859109
—	ZELTIQ AESTHETICS INC	197	$5,000	0.0%	$29.68	—	COM	98933Q108
—	POWERSHARES QQQ TRUST	3,600	$5,000	0.0%	$92.38	—	Put	73935A104
—	LIBERTY MEDIA CORP DELAWARE	341	$5,000	0.0%	$14.66	—	COM C BRAVES GRP	531229888
CIG	COMPANHIA ENERGETICA DE MINA	2,388	$5,000	0.0%	$1.97	—	SP ADR N-V PFD	204409601
MSA	MSA SAFETY INC	100	$5,000	0.0%	$46.53	+6.5%	COM	553498106
—	FQF TR	200	$5,000	0.0%	$25.00	—	O SHARES EUROP	351680830
HVT	HAVERTY FURNITURE INC	300	$5,000	0.0%	$22.97	-19.4%	COM	419596101
—	NEW MTN FIN CORP	5,000	$5,000	0.0%	$1.00	—	NOTE 5.000% 6/1	647551AB6
—	U S GEOTHERMAL INC	5,900	$5,000	0.0%	$0.47	—	COM	90338S102
—	HERTZ RENT CAR HLDG CO INC	105	$5,000	0.0%	$47.62	—	COM	42806J106
GRFS	GRIFOLS S A	284	$5,000	0.0%	$25.07	—	SP ADR REP B NVT	398438408
DXCM	DEXCOM INC	58	$5,000	0.0%	$22.19	-23.3%	COM	252131107
—	PENNTEX MIDSTREAM PARTNERS L	300	$5,000	0.0%	$16.67	—	COM UNIT LTD	709311104
—	ISHARES TR	142	$5,000	0.0%	$35.53	—	INTL DEVPPTY ETF	464288422
STRT	STRATTEC SEC CORP	128	$5,000	0.0%	$62.00	-25.1%	COM	863111100
SIF	SIFCO INDS INC	500	$5,000	0.0%	$13.15	-23.5%	COM	826546103
—	DEUTSCHE GLOBAL HIGH INCOME	601	$5,000	0.0%	$7.49	—	COM	25158V108
DGII	DIGI INTL INC	500	$5,000	0.0%	$11.88	-13.1%	COM	253798102
IOSP	INNOSPEC INC	108	$5,000	0.0%	$41.44	+0.2%	COM	45768S105
—	BROADVISION INC	683	$5,000	0.0%	$7.35	—	COM PAR $.001	111412706
—	GOLDEN ENTERPRISES INC	721	$5,000	0.0%	$4.02	—	COM	381010107
—	KEYW HLDG CORP	500	$5,000	0.0%	$6.00	—	COM	493723100
—	BIODELIVERY SCIENCES INTL IN	2,300	$5,000	0.0%	$5.03	—	COM	09060J106
—	SOUFUN HLDGS LTD	920	$5,000	0.0%	$6.52	—	ADR	836034108
—	BEACON ROOFING SUPPLY INC	100	$5,000	0.0%	$50.00	—	COM	073685109
NGS	NATURAL GAS SERVICES GROUP	216	$5,000	0.0%	$20.17	+9.8%	COM	63886Q109
VOYA	VOYA FINL INC	200	$5,000	0.0%	$38.23	-28.3%	COM	929089100
KAI	KADANT INC	92	$5,000	0.0%	$44.85	0.0%	COM	48282T104
—	SEQUENOM INC	5,585	$5,000	0.0%	$1.52	—	COM NEW	817337405
—	CHEMTURA CORP	160	$4,000	0.0%	$25.00	—	COM NEW	163893209
BELFA	BEL FUSE INC	273	$4,000	0.0%	$15.39	-11.4%	CL A	077347201
BJRI	BJS RESTAURANTS INC	100	$4,000	0.0%	$44.67	-3.6%	COM	09180C106
—	HARVEST CAP CR CORP	315	$4,000	0.0%	$12.70	—	COM	41753F109
RRR	RED ROCK RESORTS INC	200	$4,000	0.0%	$20.38	0.0%	CL A	75700L108
REGN	REGENERON PHARMACEUTICALS	200	$4,000	0.0%	$424.26	-9.7%	Call	75886F107
—	ENDURO RTY TR	1,000	$4,000	0.0%	$2.50	—	TR UNIT	29269K100
—	ADVISORSHARES TR	385	$4,000	0.0%	$10.39	—	RANGER EQUITY BE	00768Y883
MBWM	MERCANTILE BANK CORP	164	$4,000	0.0%	$16.40	0.0%	COM	587376104
ACM	AECOM	118	$4,000	0.0%	$28.43	+7.0%	COM	00766T100
ARE	ALEXANDRIA REAL ESTATE EQ IN	34	$4,000	0.0%	$67.81	0.0%	COM	015271109
SNFCA	SECURITY NATL FINL CORP	786	$4,000	0.0%	$5.08	-33.2%	CL A NEW	814785309
ELV	ANTHEM INC	2,000	$4,000	0.0%	$121.12	-1.0%	Put	036752103
—	INNOPHOS HOLDINGS INC	100	$4,000	0.0%	$39.38	—	COM	45774N108
—	GTX INC DEL	6,850	$4,000	0.0%	$0.64	—	COM	40052B108
—	TRANSCANADA CORP	3,000	$4,000	0.0%	$41.17	—	Put	89353D107
MTZ	MASTEC INC	200	$4,000	0.0%	$17.14	+29.4%	COM	576323109
—	MCEWEN MNG INC	1,050	$4,000	0.0%	$1.10	—	COM	58039P107
—	51JOB INC	150	$4,000	0.0%	$26.67	—	SP ADR REP COM	316827104
GEF	GREIF INC	100	$4,000	0.0%	$25.39	0.0%	CL A	397624107
—	AXOVANT SCIENCES LTD	300	$4,000	0.0%	$16.67	—	COM	G0750W104
—	ALEXION PHARMACEUTICALS INC	200	$4,000	0.0%	$166.27	—	Put	015351109
—	MONEYGRAM INTL INC	560	$4,000	0.0%	$8.45	—	COM NEW	60935Y208
XOM	EXXON MOBIL CORP	1,000	$4,000	0.0%	$55.15	+4.9%	Put	30231G102
—	KCAP FINL INC	1,130	$4,000	0.0%	$7.06	—	COM	48668E101
LEMB	ISHARES	79	$4,000	0.0%	$37.97	—	EM MKTS CURR ETF	464286517
CHKR	CHESAPEAKE GRANITE WASH TR	1,950	$4,000	0.0%	$2.95	—	COM SH BEN INT	165185109
BBU	BROOKFIELD BUSINESS PARTNERS	227	$4,000	0.0%	$17.62	—	UNIT LTD LP	G16234109
HSBC	HSBC HLDGS PLC	1,600	$4,000	0.0%	$39.93	—	Put	404280406
—	FAUQUIER BANKSHARES INC VA	300	$4,000	0.0%	$13.33	—	COM	312059108
PLAB	PHOTRONICS INC	425	$4,000	0.0%	$8.78	+13.0%	COM	719405102
ALNY	ALNYLAM PHARMACEUTICALS INC	70	$4,000	0.0%	$111.10	-43.3%	COM	02043Q107
—	WESTERN ASSET CLYM INFL OPP	389	$4,000	0.0%	$10.59	—	COM	95766R104
—	PERFICIENT INC	217	$4,000	0.0%	$17.17	—	COM	71375U101
SAA	PROSHARES TR	76	$4,000	0.0%	$52.63	—	PSHS ULT SCAP600	74347R818
—	NOODLES & CO	400	$4,000	0.0%	$15.00	—	CL A	65540B105
—	LEXMARK INTL INC	100	$4,000	0.0%	$32.50	—	CL A	529771107
—	SYNTA PHARMACEUTICALS CORP	17,000	$4,000	0.0%	$3.14	—	COM	87162T206
—	BLACKSTONE GROUP L P	3,000	$4,000	0.0%	$32.16	—	Call	09253U108
—	ENSERVCO CORP	6,250	$4,000	0.0%	$0.64	—	COM	29358Y102
POOL	POOL CORPORATION	46	$4,000	0.0%	$80.47	0.0%	COM	73278L105
—	STERICYCLE INC	50	$4,000	0.0%	$76.00	—	DEP PFD A 1/10	858912207
—	ERICKSON INC	6,000	$4,000	0.0%	$1.06	—	COM	29482P100
—	ONEBEACON INSURANCE GROUP LT	300	$4,000	0.0%	$13.33	—	CL A	G67742109
AROC	ARCHROCK INC	400	$4,000	0.0%	$8.04	-42.1%	COM	03957W106
—	SYNTEL INC	90	$4,000	0.0%	$44.71	—	COM	87162H103
UBOH	UNITED BANCSHARES INC OHIO	200	$4,000	0.0%	$20.00	—	COM	909458101
RNR	RENAISSANCERE HOLDINGS LTD	36	$4,000	0.0%	$110.31	+4.0%	COM	G7496G103
—	BONANZA CREEK ENERGY INC	2,000	$4,000	0.0%	$3.45	—	COM	097793103
—	BATS GLOBAL MKTS INC	159	$4,000	0.0%	$25.16	—	COM	05491G109
ATR	APTARGROUP INC	54	$4,000	0.0%	$58.41	+16.3%	COM	038336103
YZCAY	YANZHOU COAL MNG CO LTD	700	$4,000	0.0%	$4.57	—	SPON ADR H SHS	984846105
—	DIGITAL ALLY INC	1,007	$4,000	0.0%	$6.43	—	COM NEW	25382P208
—	CELLULAR BIOMEDICINE GROUP I	300	$4,000	0.0%	$16.67	—	COM NEW	15117P102
—	TUESDAY MORNING CORP	500	$4,000	0.0%	$8.00	—	COM NEW	899035505
—	CONSTELLIUM NV	780	$4,000	0.0%	$5.13	—	CL A	N22035104
—	22ND CENTY GROUP INC	5,311	$4,000	0.0%	$0.80	—	COM	90137F103
—	WISDOMTREE TR	92	$4,000	0.0%	$42.78	—	ASIA LC DBT FD	97717X842
SVVC	FIRSTHAND TECH VALUE FD INC	510	$4,000	0.0%	$8.90	-16.3%	COM	33766Y100
—	KCG HLDGS INC	301	$4,000	0.0%	$10.17	—	CL A	48244B100
HALO	HALOZYME THERAPEUTICS INC	30,000	$4,000	0.0%	$15.12	-34.7%	Call	40637H109
—	PAYMENT DATA SYS INC	2,734	$4,000	0.0%	$2.93	—	COM NEW	70438S202
—	CHART INDS INC	4,000	$4,000	0.0%	$0.75	—	NOTE 2.000% 8/0	16115QAC4
CMG	CHIPOTLE MEXICAN GRILL INC	500	$4,000	0.0%	$11.03	-21.2%	Call	169656105
—	PRUDENTIAL SHT DURATION HG Y	280	$4,000	0.0%	$14.29	—	COM	74442F107
—	ZAIS FINL CORP	284	$4,000	0.0%	$12.15	—	COM	98886K108
HIFS	HINGHAM INSTN SVGS MASS	33	$4,000	0.0%	$107.42	+6.3%	COM	433323102
—	VOXX INTL CORP	1,300	$4,000	0.0%	$7.39	—	CL A	91829F104
—	NEURALSTEM INC	13,500	$4,000	0.0%	$2.04	—	COM	64127R302
TKC	TURKCELL ILETISIM HIZMETLERI	438	$4,000	0.0%	$9.13	—	SPON ADR NEW	900111204
—	FIRST TR ABERDEEN GLBL OPP F	320	$4,000	0.0%	$10.25	—	COM SHS	337319107
—	HUTCHINSON TECHNOLOGY INC	1,300	$4,000	0.0%	$3.08	—	COM	448407106
—	MANAGED DURATION INVT GRD FU	305	$4,000	0.0%	$13.11	—	COM	56165R103
NOC	NORTHROP GRUMMAN CORP	100	$4,000	0.0%	$96.23	+87.2%	Call	666807102
ASM	AVINO SILVER & GOLD MINES LT	1,743	$4,000	0.0%	$1.60	0.0%	COM	053906103
CRI	CARTER INC	42	$4,000	0.0%	$72.27	+10.1%	COM	146229109
NSP	INSPERITY INC	58	$4,000	0.0%	$25.73	0.0%	COM	45778Q107
REG	REGENCY CTRS CORP	46	$4,000	0.0%	$48.18	+9.9%	COM	758849103
PROV	PROVIDENT FINL HLDGS INC	200	$4,000	0.0%	$17.79	0.0%	COM	743868101
ODC	OIL DRI CORP AMER	118	$4,000	0.0%	$13.01	+28.1%	COM	677864100
—	PHILIPPINE LONG DISTANCE TEL	88	$4,000	0.0%	$47.13	—	SPONSORED ADR	718252604
SF	STIFEL FINL CORP	124	$4,000	0.0%	$19.75	0.0%	COM	860630102
WLK	WESTLAKE CHEM CORP	100	$4,000	0.0%	$49.96	-20.8%	COM	960413102
—	GUANGSHEN RY LTD	150	$4,000	0.0%	$20.00	—	SPONSORED ADR	40065W107
—	ALDER BIOPHARMACEUTICALS INC	150	$4,000	0.0%	$26.67	—	COM	014339105
—	WALTER INVT MGMT CORP	1,334	$4,000	0.0%	$16.49	—	COM	93317W102
—	MEDIDATA SOLUTIONS INC	80	$4,000	0.0%	$46.88	—	COM	58471A105
—	SPECTRUM BRANDS HLDGS INC	35	$4,000	0.0%	$114.29	—	COM	84763R101
—	LIBERTY ALL-STAR GROWTH FD I	901	$4,000	0.0%	$4.02	—	COM	529900102
—	QLOGIC CORP	300	$4,000	0.0%	$11.73	—	COM	747277101
PBF	PBF ENERGY INC	172	$4,000	0.0%	$32.97	-12.8%	CL A	69318G106
SRI	STONERIDGE INC	278	$4,000	0.0%	$15.10	0.0%	COM	86183P102
—	AMPIO PHARMACEUTICALS INC	3,292	$4,000	0.0%	$3.43	—	COM	03209T109
AGX	ARGAN INC	100	$4,000	0.0%	$28.09	0.0%	COM	04010E109
—	TRANSOCEAN PARTNERS LLC	300	$4,000	0.0%	$8.88	—	COM UNIT RP LT	Y8977Y100
—	VTTI ENERGY PARTNERS LP	200	$4,000	0.0%	$20.00	—	COM UNIT RP LT	Y9384M101
—	INTERSIL CORP	300	$4,000	0.0%	$13.33	—	CL A	46069S109
—	PROSHARES TR	125	$4,000	0.0%	$31.48	—	ULTSHRT QQQ	74348A426
DXYN	DIXIE GROUP INC	1,200	$4,000	0.0%	$10.28	-62.5%	CL A	255519100
—	ONCOMED PHARMACEUTICALS INC	300	$4,000	0.0%	$18.33	—	COM	68234X102
BABA	ALIBABA GROUP HLDG LTD	4,000	$4,000	0.0%	$83.44	—	Call	01609W102
—	METALDYNE PERFORMANCE GROUP	300	$4,000	0.0%	$21.43	—	COM	59116R107
ERINQ	ERIN ENERGY CORP	1,670	$4,000	0.0%	$3.91	-46.3%	COM	295625107
WSR	WHITESTONE REIT	295	$4,000	0.0%	$13.56	—	COM	966084204
—	SUNLINK HEALTH SYSTEMS INC	7,500	$4,000	0.0%	$1.73	—	COM	86737U102
—	KEY ENERGY SVCS INC	17,866	$4,000	0.0%	$0.26	—	COM	492914106
—	JASON INDS INC	1,000	$4,000	0.0%	$4.00	—	COM	471172106
—	ENTELLUS MED INC	200	$4,000	0.0%	$20.00	—	COM	29363K105
—	ENCORE CAP GROUP INC	5,000	$4,000	0.0%	$0.80	—	NOTE 2.875% 3/1	292554AH5
TLOG	TETRALOGIC PHARMACEUTICALS C	12,102	$4,000	0.0%	$2.10	-86.7%	COM	88165U109
—	PEREGRINE PHARMACEUTICALS IN	10,000	$4,000	0.0%	$1.13	—	COM NEW	713661304
—	VITAL THERAPIES INC	633	$4,000	0.0%	$9.48	—	COM	92847R104
—	XINYUAN REAL ESTATE CO LTD	754	$4,000	0.0%	$5.31	—	SPONS ADR	98417P105
AGM/A	FEDERAL AGRIC MTG CORP	100	$4,000	0.0%	$26.22	0.0%	CL A	313148108
—	INTRAWEST RESORTS HLDGS INC	286	$4,000	0.0%	$7.94	—	COM	46090K109
BLMN	BLOOMIN BRANDS INC	200	$4,000	0.0%	$16.55	-12.3%	COM	094235108
VISN	COMMSCOPE HLDG CO INC	136	$4,000	0.0%	$25.53	+16.2%	COM	20337X109
—	CYNAPSUS THERAPEUTICS INC	262	$4,000	0.0%	$15.27	—	COM PAR NO PAR	23257Y859
MOD	MODINE MFG CO	500	$4,000	0.0%	$10.30	0.0%	COM	607828100
—	MVC CAPITAL INC	450	$4,000	0.0%	$8.89	—	COM	553829102
—	PRIMERO MNG CORP	2,000	$4,000	0.0%	$2.20	—	COM	74164W106
—	DOMINION DIAMOND CORP	500	$4,000	0.0%	$8.28	—	COM	257287102
BCO	BRINKS CO	153	$4,000	0.0%	$25.66	+8.1%	COM	109696104
YCS	PROSHARES TR II	66	$4,000	0.0%	$90.07	—	ULTRASHORT YEN N	74347W569
—	BROADSOFT INC	94	$4,000	0.0%	$42.55	—	COM	11133B409
—	INVACARE CORP	322	$4,000	0.0%	$12.42	—	COM	461203101
—	CROSSROADS CAP INC	2,155	$4,000	0.0%	$2.25	—	COM	227656105
—	PREFERRED APT CMNTYS INC	250	$4,000	0.0%	$16.00	—	COM	74039L103
DGP	DEUTSCHE BK AG LDN BRH	140	$4,000	0.0%	$27.55	—	DB GOLD DBL LNG	25154H749
—	ARC DOCUMENT SOLUTIONS INC	1,000	$4,000	0.0%	$5.71	—	COM	00191G103
—	MARINE HARVEST ASA	249	$4,000	0.0%	$13.20	—	SPONSORED ADR	56824R205
VCLT	VANGUARD SCOTTSDALE FDS	30	$3,000	0.0%	$100.00	—	LG-TERM COR BD	92206C813
—	DIREXION SHS ETF TR	16	$3,000	0.0%	—	—	DAILY JR GOLD MI	25490K554
NOBL	PROSHARES TR	62	$3,000	0.0%	$57.75	—	S&P 500 DV ARIST	74348A467
—	QTS RLTY TR INC	48	$3,000	0.0%	$62.50	—	COM CL A	74736A103
EPOL	ISHARES TR	172	$3,000	0.0%	$21.19	—	MSCI POL CAP ETF	46429B606
USPH	U S PHYSICAL THERAPY INC	52	$3,000	0.0%	$54.82	0.0%	COM	90337L108
—	ABERDEEN AUSTRALIA EQTY FD I	600	$3,000	0.0%	$5.00	—	COM	003011103
GIL	GILDAN ACTIVEWEAR INC	115	$3,000	0.0%	$25.66	0.0%	COM	375916103
—	UNIVERSAL FST PRODS INC	35	$3,000	0.0%	$76.80	—	COM	913543104
FNCL	FIDELITY	101	$3,000	0.0%	$29.59	—	MSCI FINLS IDX	316092501
ZROZ	PIMCO ETF TR	25	$3,000	0.0%	$120.00	—	25YR+ ZERO U S	72201R882
LTPZ	PIMCO ETF TR	49	$3,000	0.0%	$61.15	—	15+ YR US TIPS	72201R304
—	QUOTIENT TECHNOLOGY INC	200	$3,000	0.0%	$5.00	—	COM	749119103
CCRN	CROSS CTRY HEALTHCARE INC	192	$3,000	0.0%	$13.50	-1.8%	COM	227483104
—	NEW YORK CMNTY CAP TR V	66	$3,000	0.0%	$45.45	—	UNIT 11/01/2051	64944P307
—	WESTERN ASSET HIGH INCM OPP	664	$3,000	0.0%	$4.68	—	COM	95766K109
—	AVIRAGEN THERAPEUTICS INC	2,083	$3,000	0.0%	$1.44	—	COM	053761102
—	REEDS INC	1,288	$3,000	0.0%	$4.66	—	COM	758338107
—	GULFMARK OFFSHORE INC	950	$3,000	0.0%	$3.43	—	CL A NEW	402629208
—	DIGIRAD CORP	500	$3,000	0.0%	$6.00	—	COM	253827109
—	PROSHARES TR	62	$3,000	0.0%	$48.39	—	ULTSHT FINLS NEW	74347B748
—	COGENTIX MED INC	3,633	$3,000	0.0%	$1.38	—	COM	19243A104
PPL	PPL CORP	1,000	$3,000	0.0%	$18.92	+30.9%	Put	69351T106
—	CALAMOS GBL DYN INCOME FUND	475	$3,000	0.0%	$7.00	—	COM	12811L107
NWS	NEWS CORP NEW	218	$3,000	0.0%	$11.54	-3.3%	CL B	65249B208
REGN	REGENERON PHARMACEUTICALS	100	$3,000	0.0%	$424.26	-9.7%	Put	75886F107
—	EGA EMERGING GLOBAL SHS TR	175	$3,000	0.0%	$17.14	—	EGSHR BYND BRC	268461639
ISRA	VANECK VECTORS ETF TR	100	$3,000	0.0%	$30.00	—	ISRAEL ETF	92189F635
—	HFF INC	97	$3,000	0.0%	$34.78	—	CL A	40418F108
EPD	ENTERPRISE PRODS PARTNERS L	2,000	$3,000	0.0%	$38.08	—	Put	293792107
—	GENOMIC HEALTH INC	100	$3,000	0.0%	$20.00	—	COM	37244C101
—	NANTKWEST INC	500	$3,000	0.0%	$12.00	—	COM	63016Q102
—	IMPAX LABORATORIES INC	114	$3,000	0.0%	$31.39	—	COM	45256B101
SLX	VANECK VECTORS ETF TR	100	$3,000	0.0%	$30.00	—	STEEL ETF	92189F205
CHE	CHEMED CORP NEW	22	$3,000	0.0%	$140.56	-9.0%	COM	16359R103
—	CHEROKEE INC DEL NEW	300	$3,000	0.0%	$16.88	—	COM	16444H102
—	BIOLASE INC	2,190	$3,000	0.0%	$1.37	—	COM	090911108
—	CHARTER FINL CORP MD	207	$3,000	0.0%	$14.49	—	COM	16122W108
—	ALLERGAN PLC	300	$3,000	0.0%	$282.31	—	Call	G0177J108
—	AMPLIFY SNACK BRANDS	225	$3,000	0.0%	$10.00	—	COM	03211L102
FDUS	FIDUS INVT CORP	200	$3,000	0.0%	$4.62	+13.9%	COM	316500107
—	CHINA BAK BATTERY INC	1,000	$3,000	0.0%	$2.00	—	COM NEW	16936Y209
ABUS	ARBUTUS BIOPHARMA CORP	1,000	$3,000	0.0%	$8.87	-52.3%	COM	03879J100
EWD	ISHARES	110	$3,000	0.0%	$27.43	—	MSCI SWEDEN ETF	464286756
—	IMPRIMIS PHARMACEUTICALS INC	750	$3,000	0.0%	$6.67	—	COM NEW	45323A201
NVGS	NAVIGATOR HOLDINGS LTD	265	$3,000	0.0%	$15.47	-12.1%	SHS	Y62132108
FIZZ	NATIONAL BEVERAGE CORP	200	$3,000	0.0%	$19.51	0.0%	Call	635017106
—	ON TRACK INNOVATION LTD	3,000	$3,000	0.0%	$0.67	—	SHS	M8791A109
IEZ	ISHARES TR	80	$3,000	0.0%	$37.50	—	US OIL EQ&SV ETF	464288844
AMGN	AMGEN INC	500	$3,000	0.0%	$88.48	+31.9%	Call	031162100
IBOC	INTERNATIONAL BANCSHARES COR	103	$3,000	0.0%	$19.88	+2.6%	COM	459044103
—	CORELOGIC INC	90	$3,000	0.0%	$35.42	—	COM	21871D103
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,000	$3,000	0.0%	$50.67	—	Call	881624209
EZPW	EZCORP INC	400	$3,000	0.0%	$4.55	+23.8%	CL A NON VTG	302301106
INSM	INSMED INC	300	$3,000	0.0%	$17.62	-33.8%	COM PAR $.01	457669307
—	WRIGHT MED GROUP N V	2,000	$3,000	0.0%	$1.00	—	RIGHT 03/01/2019	N96617126
—	FIRST TR HIGH INCOME L/S FD	202	$3,000	0.0%	$14.03	—	COM	33738E109
—	CYBEROPTICS CORP	200	$3,000	0.0%	$6.43	—	COM	232517102
PSTG	PURE STORAGE INC	300	$3,000	0.0%	$16.97	-23.1%	CL A	74624M102
—	SPX FLOW INC	100	$3,000	0.0%	$34.07	—	COM	78469X107
—	CHINA AUTOMOTIVE SYS INC	1,000	$3,000	0.0%	$5.00	—	COM	16936R105
—	VWR CORP	100	$3,000	0.0%	$30.00	—	COM	91843L103
—	NEXTERA ENERGY INC	45	$3,000	0.0%	$66.67	—	UNIT 08/31/2018	65339F846
—	DYNAMIC MATLS CORP	250	$3,000	0.0%	$8.00	—	COM	267888105
XLE	SELECT SECTOR SPDR TR	2,100	$3,000	0.0%	$69.74	—	Call	81369Y506
—	BLACKROCK GLOBAL OPP EQTY TR	217	$3,000	0.0%	$12.75	—	COM	092501105
ZEUS	OLYMPIC STEEL INC	100	$3,000	0.0%	$12.65	+76.8%	COM	68162K106
APEI	AMERICAN PUBLIC EDUCATION IN	100	$3,000	0.0%	$23.89	+3.9%	COM	02913V103
—	ALERE INC	10	$3,000	0.0%	$300.00	—	PERP PFD CONV SE	01449J204
—	SOUTHCROSS ENERGY PARTNERS L	1,404	$3,000	0.0%	$4.99	—	COM UNIT LTDPT	84130C100
—	MEDICINES CO	100	$3,000	0.0%	$40.00	—	COM	584688105
—	MICHAELS COS INC	100	$3,000	0.0%	$30.00	—	COM	59408Q106
—	UNILIFE CORP NEW	900	$3,000	0.0%	$3.33	—	COM NEW	90478E301
GAA	CAMBRIA ETF TR	120	$3,000	0.0%	$25.00	—	GLB ASSET ALLO	132061607
—	BLUE NILE INC	100	$3,000	0.0%	$33.33	—	COM	09578R103
—	APPROACH RESOURCES INC	1,200	$3,000	0.0%	$1.78	—	COM	03834A103
—	SENOMYX INC	1,000	$3,000	0.0%	$4.00	—	COM	81724Q107
KOPN	KOPIN CORP	1,179	$3,000	0.0%	$2.08	-7.3%	COM	500600101
—	SEACHANGE INTL INC	1,000	$3,000	0.0%	$6.50	—	COM	811699107
—	NOVACOPPER INC	6,084	$3,000	0.0%	$0.35	—	COM	66988K102
BHE	BENCHMARK ELECTRS INC	160	$3,000	0.0%	$17.58	-1.3%	COM	08160H101
CSCO	CISCO SYS INC	9,500	$3,000	0.0%	$17.50	+19.2%	Put	17275R102
—	OCEAN RIG UDW INC	1,381	$3,000	0.0%	$2.17	—	SHS	G66964100
HLIT	HARMONIC INC	888	$3,000	0.0%	$3.98	-23.0%	COM	413160102
—	EVERBANK FINL CORP	217	$3,000	0.0%	$15.02	—	COM	29977G102
—	IMPRIVATA INC	200	$3,000	0.0%	$10.00	—	COM	45323J103
CVS	CVS HEALTH CORP	1,000	$3,000	0.0%	$54.85	+35.8%	Call	126650100
—	GABELLI GLB SML & MD CP VAL	250	$3,000	0.0%	$10.00	—	COM	36249W104
CASH	META FINL GROUP INC	200	$3,000	0.0%	$15.50	0.0%	COM	59100U108
—	ENERNOC INC	400	$3,000	0.0%	$7.50	—	COM	292764107
—	SERES THERAPEUTICS INC	100	$3,000	0.0%	$30.00	—	COM	81750R102
—	MARKIT LTD	100	$3,000	0.0%	$28.57	—	SHS	G58249106
—	PRUDENTIAL GLB SHT DUR HG YL	200	$3,000	0.0%	$15.00	—	COM	74433A109
PARNEUR	PARNELL PHARMACEUT HLDGS LTD	2,000	$3,000	0.0%	$1.50	—	SHS	Q73622104
—	MOBILEIRON INC	1,100	$3,000	0.0%	$3.97	—	COM NEW	60739U204
HUBB	HUBBELL INC	32	$3,000	0.0%	$81.68	+5.1%	COM	443510607
—	LIBERTY GLOBAL PLC	79	$3,000	0.0%	$29.74	—	LILAC SHS CL A	G5480U138
—	TAHOE RES INC	200	$3,000	0.0%	$12.15	—	COM	873868103
COLB	COLUMBIA BKG SYS INC	121	$3,000	0.0%	$20.19	-3.8%	COM	197236102
MLN	VANECK VECTORS ETF TR	123	$3,000	0.0%	$24.39	—	AMT FREE LONG MU	92189F536
—	MONSTER WORLDWIDE INC	1,100	$3,000	0.0%	$6.36	—	COM	611742107
—	HSN INC	62	$3,000	0.0%	$50.57	—	COM	404303109
COMT	ISHARES U S ETF TR	101	$3,000	0.0%	$28.31	—	COMMOD SEL STG	46431W853
—	FBL FINL GROUP INC	52	$3,000	0.0%	$57.69	—	CL A	30239F106
—	ISHARES INC	200	$3,000	0.0%	$10.00	—	MSCI RUSSIA CAP	46434G806
—	GUESS INC	200	$3,000	0.0%	$15.00	—	COM	401617105
—	ACORDA THERAPEUTICS INC	100	$3,000	0.0%	$40.53	—	COM	00484M106
MPAA	MOTORCAR PTS AMER INC	100	$3,000	0.0%	$29.45	+6.7%	COM	620071100
XMFVX	MFS SPL VALUE TR	500	$3,000	0.0%	$5.33	—	SH BEN INT	55274E102
—	ALASKA COMMUNICATIONS SYS GR	2,000	$3,000	0.0%	$2.00	—	COM	01167P101
TTEK	TETRA TECH INC NEW	100	$3,000	0.0%	$5.12	+16.9%	COM	88162G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	200	$3,000	0.0%	$123.15	+16.1%	Call	084670702
—	FELCOR LODGING TR INC	501	$3,000	0.0%	$8.00	—	COM	31430F101
—	UBS AG LONDON BRH	100	$3,000	0.0%	$20.00	—	2XLEV US HG DV	90270L727
FF	FUTUREFUEL CORPORATION	300	$3,000	0.0%	$3.15	0.0%	COM	36116M106
—	REGAL ENTMT GROUP	143	$3,000	0.0%	$20.98	—	CL A	758766109
MNRO	MONRO MUFFLER BRAKE INC	44	$3,000	0.0%	$65.20	+1.4%	COM	610236101
—	NUVEEN REAL ASSET INC & GROW	200	$3,000	0.0%	$15.00	—	COM	67074Y105
—	NUVEEN CAL AMT-FREE MUN INC	200	$3,000	0.0%	$15.36	—	COM	670651108
—	CURRENCYSHARES EURO TR	2,400	$3,000	0.0%	$106.38	—	Put	23130C108
INDL	DIREXION SHS ETF TR	50	$3,000	0.0%	$40.00	—	IND BL 3X SHS NE	25490K331
—	LMI AEROSPACE INC	400	$3,000	0.0%	$10.00	—	COM	502079106
—	WEB COM GROUP INC	3,000	$3,000	0.0%	$1.00	—	NOTE 1.000% 8/1	94733AAA2
CIGI	COLLIERS INTL GROUP INC	100	$3,000	0.0%	$41.91	-10.8%	SUB VTG SHS	194693107
—	WMIH CORP	1,361	$3,000	0.0%	$2.48	—	COM	92936P100
—	PLANTRONICS INC NEW	64	$3,000	0.0%	$51.50	—	COM	727493108
—	COMPANHIA PARANAENSE ENERG C	212	$2,000	0.0%	$8.16	—	SPON ADR PFD	20441B407
GOOG	ALPHABET INC	100	$2,000	0.0%	$35.61	+0.1%	Put	02079K107
CVGW	CALAVO GROWERS INC	36	$2,000	0.0%	$49.87	0.0%	COM	128246105
—	CAVIUM INC	40	$2,000	0.0%	$50.00	—	COM	14964U108
—	PICO HLDGS INC	182	$2,000	0.0%	$10.99	—	COM NEW	693366205
—	ALLIANZGI EQUITY & CONV INCO	117	$2,000	0.0%	$17.09	—	COM	018829101
—	BASIC ENERGY SVCS INC NEW	1,000	$2,000	0.0%	$3.00	—	COM	06985P100
ROM	PROSHARES TR	26	$2,000	0.0%	$76.92	—	PSHS ULTRA TECH	74347R693
—	BLUEPRINT MEDICINES CORP	100	$2,000	0.0%	$20.00	—	COM	09627Y109
—	TIM PARTICIPACOES S A	157	$2,000	0.0%	$10.41	—	SPONSORED ADR	88706P205
CALIQ	CHINA AUTO LOGISTICS INC	900	$2,000	0.0%	$0.95	+34.9%	COM NEW	16936J202
—	FORUM ENERGY TECHNOLOGIES IN	90	$2,000	0.0%	$22.22	—	COM	34984V100
—	ANTHEM INC	54	$2,000	0.0%	$51.95	—	UNIT 05/01/20188	036752202
H	HYATT HOTELS CORP	49	$2,000	0.0%	$51.64	-10.5%	COM CL A	448579102
—	JAMBA INC	173	$2,000	0.0%	$11.56	—	COM NEW	47023A309
SLGN	SILGAN HOLDINGS INC	35	$2,000	0.0%	$25.71	0.0%	COM	827048109
IX	ORIX CORP	32	$2,000	0.0%	$62.50	—	SPONSORED ADR	686330101
—	HIBBETT SPORTS INC	50	$2,000	0.0%	$40.00	—	COM	428567101
—	WELLTOWER INC	35	$2,000	0.0%	$60.83	—	6.50% PFD PREPET	95040Q203
GEOS	GEOSPACE TECHNOLOGIES CORP	150	$2,000	0.0%	$16.62	-2.0%	COM	37364X109
—	AMIRA NATURE FOODS LTD	245	$2,000	0.0%	$9.66	—	SHS	G0335L102
CFG	CITIZENS FINL GROUP INC	104	$2,000	0.0%	$16.34	-5.4%	COM	174610105
—	PERION NETWORK LTD	1,360	$2,000	0.0%	$1.47	—	SHS	M78673106
—	BRAINSTORM CELL THERAPEUTICS	1,000	$2,000	0.0%	$2.00	—	COM NEW	10501E201
—	MOBILE MINI INC	55	$2,000	0.0%	$36.36	—	COM	60740F105
GFI	GOLD FIELDS LTD NEW	500	$2,000	0.0%	$2.87	—	SPONSORED ADR	38059T106
—	GOLDEN OCEAN GROUP LTD	2,600	$2,000	0.0%	$1.06	—	SHS	G39637106
OSIS	OSI SYSTEMS INC	42	$2,000	0.0%	$73.09	-24.6%	COM	671044105
—	CHINA GREEN AGRICULTURE INC	1,300	$2,000	0.0%	$1.78	—	COM	16943W105
LNG	CHENIERE ENERGY INC	200	$2,000	0.0%	$40.97	-14.2%	Call	16411R208
—	EATON VANCE TX ADV GLB DIV O	100	$2,000	0.0%	$20.00	—	COM	27828U106
—	STANLEY BLACK & DECKER INC	21	$2,000	0.0%	$131.52	—	UNIT 11/17/20166	854502804
HFWA	HERITAGE FINL CORP WASH	111	$2,000	0.0%	$17.70	0.0%	COM	42722X106
RFIL	RF INDS LTD	1,000	$2,000	0.0%	$3.76	-43.5%	COM PAR $0.01	749552105
KRO	KRONOS WORLDWIDE INC	318	$2,000	0.0%	$4.68	-22.5%	COM	50105F105
PRIM	PRIMORIS SVCS CORP	100	$2,000	0.0%	$21.60	0.0%	COM	74164F103
—	LEGG MASON INC	55	$2,000	0.0%	$41.70	—	COM	524901105
—	CATALENT INC	85	$2,000	0.0%	$23.53	—	COM	148806102
—	CONTROL4 CORP	190	$2,000	0.0%	$10.53	—	COM	21240D107
CSGP	COSTAR GROUP INC	7	$2,000	0.0%	$18.33	+7.9%	COM	22160N109
—	GW PHARMACEUTICALS PLC	200	$2,000	0.0%	$91.06	—	Call	36197T103
—	GNC HLDGS INC	100	$2,000	0.0%	$37.73	—	COM CL A	36191G107
—	DREAMWORKS ANIMATION SKG INC	47	$2,000	0.0%	$17.29	—	CL A	26153C103
WEX	WEX INC	21	$2,000	0.0%	$99.63	-10.5%	COM	96208T104
PUK	PRUDENTIAL PLC	57	$2,000	0.0%	$38.29	—	ADR	74435K204
—	PIXELWORKS INC	1,120	$2,000	0.0%	$3.57	—	COM NEW	72581M305
—	CHINA CORD BLOOD CORP	400	$2,000	0.0%	$5.00	—	SHS	G21107100
IRT	INDEPENDENCE RLTY TR INC	200	$2,000	0.0%	$10.00	—	COM	45378A106
—	ASTROTECH CORP	1,000	$2,000	0.0%	$2.00	—	COM	046484101
—	STRAIGHT PATH COMMUNICATNS I	66	$2,000	0.0%	$39.22	—	CL B	862578101
—	ULTRATECH INC	100	$2,000	0.0%	$15.00	—	COM	904034105
MTUS	TIMKENSTEEL CORP	165	$2,000	0.0%	$17.97	-42.0%	COM	887399103
MTRN	MATERION CORP	100	$2,000	0.0%	$25.67	0.0%	COM	576690101
PG	PROCTER & GAMBLE CO	1,000	$2,000	0.0%	$57.76	+9.6%	Call	742718109
OXM	OXFORD INDS INC	30	$2,000	0.0%	$61.88	0.0%	COM	691497309
LPG	DORIAN LPG LTD	233	$2,000	0.0%	$13.30	-32.4%	SHS USD	Y2106R110
CCI	CROWN CASTLE INTL CORP NEW	100	$2,000	0.0%	$53.93	+12.5%	Call	22822V101
—	BABCOCK & WILCOX ENTERPRIS I	122	$2,000	0.0%	$19.45	—	COM	05614L100
PFE	PFIZER INC	1,000	$2,000	0.0%	$17.70	+18.9%	Call	717081103
ZTS	ZOETIS INC	500	$2,000	0.0%	$42.76	+2.6%	Call	98978V103
ICCC	IMMUCELL CORP	310	$2,000	0.0%	$8.16	-17.2%	COM PAR $0.10	452525306
TSLA	TESLA MTRS INC	200	$2,000	0.0%	$12.58	+20.4%	Call	88160R101
—	BRIGHTCOVE INC	200	$2,000	0.0%	$6.25	—	COM	10921T101
FEMS	FIRST TR EXCH TRD ALPHA FD I	68	$2,000	0.0%	$29.41	—	EM SML CP ALPH	33737J307
—	ADVENT CLAYMORE ENH GRW & IN	200	$2,000	0.0%	$10.00	—	COM	00765E104
—	UBS AG LONDON BRH	200	$2,000	0.0%	$10.00	—	MLP EX ENERGY	90273A207
—	CLAYMORE EXCHANGE TRD FD TR	200	$2,000	0.0%	$8.94	—	GUG S&PG DIV OPP	18383M860
—	ENGILITY HLDGS INC NEW	118	$2,000	0.0%	$23.81	—	COM	29286C107
—	ANALOGIC CORP	25	$2,000	0.0%	$80.00	—	COM PAR $0.05	032657207
BURL	BURLINGTON STORES INC	37	$2,000	0.0%	$53.37	+10.0%	COM	122017106
—	SCICLONE PHARMACEUTICALS INC	152	$2,000	0.0%	$6.58	—	COM	80862K104
SFBC	SOUND FINL BANCORP INC	87	$2,000	0.0%	$16.64	+17.9%	COM	83607A100
—	CUI GLOBAL INC	300	$2,000	0.0%	$6.67	—	COM NEW	126576206
ASRV	AMERISERV FINL INC	600	$2,000	0.0%	$2.33	-1.0%	COM	03074A102
—	COHEN & STEERS CLOSED END OP	150	$2,000	0.0%	$13.33	—	COM	19248P106
—	IRSA INVERSIONES Y REP S A	100	$2,000	0.0%	$10.00	—	GLOBL DEP RCPT	450047204
CNK	CINEMARK HOLDINGS INC	61	$2,000	0.0%	$30.21	0.0%	COM	17243V102
CULP	CULP INC	72	$2,000	0.0%	$25.59	-9.4%	COM	230215105
—	MORGAN STANLEY	30	$2,000	0.0%	$66.67	—	SHRT EUR ETN20	617480280
—	TEAM HEALTH HOLDINGS INC	50	$2,000	0.0%	$40.00	—	COM	87817A107
EML	EASTERN CO	132	$2,000	0.0%	$13.88	-2.4%	COM	276317104
—	RYDEX ETF TRUST	35	$2,000	0.0%	$57.14	—	GUGGENHM S&P 400	78355W577
—	DELAWARE INVTS DIV & INCOME	250	$2,000	0.0%	$8.40	—	COM	245915103
—	INCONTACT INC	151	$2,000	0.0%	$13.25	—	COM	45336E109
CRTO	CRITEO S A	44	$2,000	0.0%	$45.45	—	SPONS ADS	226718104
—	ASSEMBLY BIOSCIENCES INC	400	$2,000	0.0%	$5.00	—	COM	045396108
—	CONCURRENT COMPUTER CORP NEW	400	$2,000	0.0%	$5.00	—	COM PAR $.01	206710402
—	ENERSIS AMERICAS SA	262	$2,000	0.0%	$13.91	—	SPONSORED ADR	29274F104
—	IBIO INC	3,130	$2,000	0.0%	$0.64	—	COM	451033104
HRZN	HORIZON TECHNOLOGY FIN CORP	200	$2,000	0.0%	$3.25	+19.5%	COM	44045A102
TAC	TRANSALTA CORP	410	$2,000	0.0%	$4.94	+2.4%	COM	89346D107
VOD	VODAFONE GROUP PLC NEW	1,000	$2,000	0.0%	$34.15	—	Put	92857W308
—	EXTERRAN CORP	150	$2,000	0.0%	$13.33	—	COM	30227H106
CB	CHUBB LIMITED	600	$2,000	0.0%	$96.45	+7.4%	Put	H1467J104
HTGC	HERCULES CAPITAL INC	2,000	$2,000	0.0%	$11.39	+6.6%	Put	427096508
KR	KROGER CO	1,000	$2,000	0.0%	$24.01	+23.1%	Call	501044101
—	QLT INC	1,500	$2,000	0.0%	$1.77	—	COM	746927102
—	QIAGEN NV	100	$2,000	0.0%	$25.00	—	REG SHS	N72482107
—	CSI COMPRESSCO LP	200	$2,000	0.0%	$5.00	—	COM UNIT	12637A103
—	NIVALIS THERAPEUTICS INC	478	$2,000	0.0%	$12.55	—	COM	65481J109
—	UNIVAR INC	100	$2,000	0.0%	$20.00	—	COM	91336L107
—	TIDEWATER INC	500	$2,000	0.0%	$5.20	—	COM	886423102
—	ANADARKO PETE CORP	49	$2,000	0.0%	$40.82	—	UNIT 99/99/9999	032511404
TCBI	TEXAS CAPITAL BANCSHARES INC	50	$2,000	0.0%	$44.80	0.0%	COM	88224Q107
—	PAPA MURPHYS HLDGS INC	370	$2,000	0.0%	$11.25	—	COM	698814100
XOM	EXXON MOBIL CORP	200	$2,000	0.0%	$55.15	+4.9%	Call	30231G102
—	FRONTIER COMMUNICATIONS CORP	25	$2,000	0.0%	$75.20	—	PFD CONV SER-A	35906A207
—	SPIRIT AIRLS INC	1,400	$2,000	0.0%	$53.17	—	Call	848577102
—	POLYCOM INC	200	$2,000	0.0%	$10.00	—	COM	73172K104
GS	GOLDMAN SACHS GROUP INC	100	$2,000	0.0%	$141.44	-9.6%	Call	38141G104
EXLS	EXLSERVICE HOLDINGS INC	40	$2,000	0.0%	$9.19	+10.2%	COM	302081104
VALU	VALUE LINE INC	145	$2,000	0.0%	$13.42	+21.0%	COM	920437100
—	LEADING BRANDS INC	1,200	$2,000	0.0%	$3.33	—	COM NEW	52170U207
—	PHH CORP	161	$2,000	0.0%	$15.55	—	COM NEW	693320202
—	WRIGHT MED GROUP N V	102	$2,000	0.0%	$19.61	—	ORD SHS 0.03 PAR	N96617118
BKU	BANKUNITED INC	73	$2,000	0.0%	$24.81	0.0%	COM	06652K103
—	INVESCO BD FD	120	$2,000	0.0%	$16.67	—	COM	46132L107
—	ROUSE PPTYS INC	127	$2,000	0.0%	$14.62	—	COM	779287101
OLOXF	DEUTSCHE BK AG LONDON BRH	481	$2,000	0.0%	$4.16	—	DB CRUDE OIL LNG	25154K866
—	MERITAGE HOMES CORP	2,000	$2,000	0.0%	$0.99	—	NOTE 1.875% 9/1	59001AAR3
—	CREDIT SUISSE AG NASSAU BRH	100	$2,000	0.0%	$15.50	—	VELOCITY SHS EXC	22539T597
—	DANAOS CORPORATION	592	$2,000	0.0%	$6.76	—	SHS	Y1968P105
—	EURASIAN MINERALS INC	2,000	$2,000	0.0%	$0.50	—	COM	29843R100
DEI	DOUGLAS EMMETT INC	53	$2,000	0.0%	$36.36	—	COM	25960P109
—	CYCLACEL PHARMACEUTICALS INC	333	$2,000	0.0%	$6.01	—	COM PAR	23254L405
—	CYTORI THERAPEUTICS INC	800	$2,000	0.0%	$2.50	—	COM NEW	23283K204
—	ALLIANCE ONE INTL INC	100	$2,000	0.0%	$20.00	—	COM NEW	018772301
—	CLAYMORE EXCHANGE TRD FD TR	158	$2,000	0.0%	$12.66	—	GUGG FRNTR MKT	18383Q838
—	VOYA RISK MANAGED NAT RES FD	337	$2,000	0.0%	$5.93	—	COM	92913C106
—	LAREDO PETROLEUM INC	200	$2,000	0.0%	$8.00	—	COM	516806106
—	BBVA BANCO FRANCES S A	75	$2,000	0.0%	$13.33	—	SPONSORED ADR	07329M100
—	COMMUNITY BANKERS TR CORP	350	$2,000	0.0%	$5.71	—	COM	203612106
—	ALEXCO RESOURCE CORP	1,500	$2,000	0.0%	$0.67	—	COM	01535P106
IDT	IDT CORP	132	$2,000	0.0%	$11.51	-3.9%	CL B NEW	448947507
ROCK	GIBRALTAR INDS INC	64	$2,000	0.0%	$23.31	+23.5%	COM	374689107
—	ETF SER SOLUTIONS	100	$2,000	0.0%	$30.00	—	LONCAR CANCER	26922A826
—	GULF RESOURCES INC	1,000	$2,000	0.0%	$2.00	—	COM PAR $0.0005	40251W309
—	MISONIX INC	300	$2,000	0.0%	$10.00	—	COM	604871103
SJT	SAN JUAN BASIN RTY TR	325	$2,000	0.0%	$5.07	—	UNIT BEN INT	798241105
—	MEI PHARMA INC	1,142	$2,000	0.0%	$1.74	—	COM NEW	55279B202
KOSS	KOSS CORP	900	$2,000	0.0%	$2.42	-13.4%	COM	500692108
VTWG	VANGUARD SCOTTSDALE FDS	25	$2,000	0.0%	$80.00	—	VNG RUS2000GRW	92206C623
—	MELLANOX TECHNOLOGIES LTD	500	$2,000	0.0%	$48.29	—	Put	M51363113
CATY	CATHAY GEN BANCORP	75	$2,000	0.0%	$21.88	0.0%	COM	149150104
—	BOVIE MEDICAL CORP	1,475	$2,000	0.0%	$2.01	—	COM	10211F100
—	REALITY SHS ETF TR	100	$2,000	0.0%	$20.00	—	DIVCN DIVD ETF	75605A504
LOGI	LOGITECH INTL S A	100	$2,000	0.0%	$12.33	+7.1%	SHS	H50430232
—	NEUROMETRIX INC	1,250	$2,000	0.0%	$1.60	—	COM PAR NEW	641255500
—	GOLD STD VENTURES CORP	1,000	$2,000	0.0%	$2.00	—	COM	380738104
GSIH	GENERAL STEEL HOLDINGS INC	2,035	$2,000	0.0%	$1.91	-33.5%	COM NEW	370853202
ABCB	AMERIS BANCORP	59	$2,000	0.0%	$26.45	+1.8%	COM	03076K108
REFR	RESEARCH FRONTIERS INC	650	$2,000	0.0%	$5.31	-20.8%	COM	760911107
—	SOPHIRIS BIO INC	900	$2,000	0.0%	$1.37	—	COM NEW	83578Q209
OCFC	OCEANFIRST FINL CORP	127	$2,000	0.0%	$12.81	0.0%	COM	675234108
PAG	PENSKE AUTOMOTIVE GRP INC	53	$2,000	0.0%	$51.24	-28.7%	COM	70959W103
—	AEGION CORP	100	$2,000	0.0%	$20.00	—	COM	00770F104
IGC	INDIA GLOBALIZATION CAP INC	3,150	$2,000	0.0%	$0.35	+25.4%	COM NEW	45408X308
BKD	BROOKDALE SR LIVING INC	47	$1,000	0.0%	$28.43	-38.6%	COM	112463104
XLF	SELECT SECTOR SPDR TR	20,000	$1,000	0.0%	$22.25	—	Call	81369Y605
ROG	ROGERS CORP	18	$1,000	0.0%	$56.27	+9.4%	COM	775133101
—	LEXINGTON REALTY TRUST	111	$1,000	0.0%	$8.57	—	COM	529043101
—	CIM COML TR CORP	68	$1,000	0.0%	$18.61	—	COM	125525105
—	NEONODE INC	739	$1,000	0.0%	$1.79	—	COM NEW	64051M402
WVVI	WILLAMETTE VY VINEYARD INC	100	$1,000	0.0%	$6.97	+6.3%	COM	969136100
CHT	CHUNGHWA TELECOM CO LTD	40	$1,000	0.0%	$29.88	—	SPON ADR NEW11	17133Q502
EUO	PROSHARES TR II	1,500	$1,000	0.0%	$24.31	—	Call	74347W882
PBR/A	PETROLEO BRASILEIRO SA PETRO	135	$1,000	0.0%	$4.08	—	SP ADR NON VTG	71654V101
—	HONGLI CLEAN ENERGY TECHNOLO	2,850	$1,000	0.0%	$0.47	—	COM	438586109
—	PANERA BREAD CO	1,000	$1,000	0.0%	$193.59	—	Put	69840W108
GIII	G-III APPAREL GROUP LTD	13	$1,000	0.0%	$46.92	-8.3%	COM	36237H101
—	INTERSECTIONS INC	300	$1,000	0.0%	$3.33	—	COM	460981301
—	INTREPID POTASH INC	651	$1,000	0.0%	$1.54	—	COM	46121Y102
VZ	VERIZON COMMUNICATIONS INC	600	$1,000	0.0%	$27.45	+14.7%	Put	92343V104
—	UBIQUITI NETWORKS INC	300	$1,000	0.0%	$33.96	—	Call	90347A100
—	DELTA NAT GAS INC	28	$1,000	0.0%	$20.43	—	COM	247748106
—	TAILORED BRANDS INC	1,000	$1,000	0.0%	$17.75	—	Put	87403A107
—	PETROQUEST ENERGY INC	250	$1,000	0.0%	$4.00	—	COM NEW	716748306
LOB	LIVE OAK BANCSHARES INC	100	$1,000	0.0%	$13.52	+12.8%	COM	53803X105
—	SCANA CORP NEW	1,600	$1,000	0.0%	$56.45	—	Put	80589M102
LOW	LOWES COS INC	100	$1,000	0.0%	$40.23	+61.1%	Call	548661107
SEIC	SEI INVESTMENTS CO	1,600	$1,000	0.0%	$44.79	-4.9%	Put	784117103
HZO	MARINEMAX INC	500	$1,000	0.0%	$17.27	+1.0%	Put	567908108
EVOL	EVOLVING SYS INC	100	$1,000	0.0%	$6.55	-18.2%	COM NEW	30049R209
—	FAMOUS DAVES AMER INC	200	$1,000	0.0%	$13.33	—	COM	307068106
LMT	LOCKHEED MARTIN CORP	4,000	$1,000	0.0%	$137.86	+32.3%	Put	539830109
—	YINGLI GREEN ENERGY HLDG CO	300	$1,000	0.0%	$3.33	—	ADR NEW	98584B202
DE	DEERE & CO	500	$1,000	0.0%	$69.29	+1.0%	Put	244199105
—	ADVENT CLAY CONV SEC INC FD	200	$1,000	0.0%	$5.00	—	COM	007639107
—	SPX CORP	100	$1,000	0.0%	$12.02	—	COM	784635104
—	CEDAR FAIR L P	500	$1,000	0.0%	$53.61	—	Put	150185106
TSN	TYSON FOODS INC	100	$1,000	0.0%	$35.54	+43.7%	Call	902494103
NPKI	NEWPARK RES INC	100	$1,000	0.0%	$6.84	-28.5%	COM PAR $.01NEW	651718504
AGIO	AGIOS PHARMACEUTICALS INC	100	$1,000	0.0%	$80.04	-38.3%	Put	00847X104
SID	COMPANHIA SIDERURGICA NACION	588	$1,000	0.0%	$1.70	—	SPONSORED ADR	20440W105
BAC	BANK AMER CORP	1,900	$1,000	0.0%	$11.83	-4.2%	Put	060505104
GLRE	GREENLIGHT CAPITAL RE LTD	40	$1,000	0.0%	$26.18	-21.4%	CLASS A	G4095J109
—	PERCEPTRON INC	200	$1,000	0.0%	$10.00	—	COM	71361F100
CROX	CROCS INC	50	$1,000	0.0%	$14.50	-33.1%	COM	227046109
—	GLOBALSCAPE INC	205	$1,000	0.0%	$4.88	—	COM	37940G109
—	RENN FD INC	1,306	$1,000	0.0%	$0.77	—	COM	759720105
—	NET ELEMENT INC	300	$1,000	0.0%	$3.33	—	COM NEW	64111R201
—	ARATANA THERAPEUTICS INC	170	$1,000	0.0%	$5.88	—	COM	03874P101
SRPT	SAREPTA THERAPEUTICS INC	100	$1,000	0.0%	$24.57	-24.9%	Call	803607100
—	SECUREWORKS CORP	100	$1,000	0.0%	$10.00	—	CL A	81374A105
—	XCERRA CORP	203	$1,000	0.0%	$5.65	—	COM	98400J108
BAK	BRASKEM S A	120	$1,000	0.0%	$8.40	—	SP ADR PFD A	105532105
CRESY	CRESUD S A C I F Y A	100	$1,000	0.0%	$10.00	—	SPONSORED ADR	226406106
—	KEMET CORP	299	$1,000	0.0%	$3.34	—	COM NEW	488360207
PG	PROCTER & GAMBLE CO	4,500	$1,000	0.0%	$57.76	+9.6%	Put	742718109
—	E HOUSE CHINA HLDGS LTD	120	$1,000	0.0%	$8.33	—	ADR	26852W103
—	AMAYA INC	50	$1,000	0.0%	$20.00	—	COM	02314M108
SIG	SIGNET JEWELERS LIMITED	100	$1,000	0.0%	$90.78	-8.0%	Call	G81276100
—	KAPSTONE PAPER & PACKAGING C	85	$1,000	0.0%	$11.76	—	COM	48562P103
NNI	NELNET INC	20	$1,000	0.0%	$37.33	0.0%	CL A	64031N108
GILD	GILEAD SCIENCES INC	1,600	$1,000	0.0%	$64.68	-3.0%	Call	375558103
—	MOBILEYE N V AMSTELVEEN	2,000	$1,000	0.0%	$44.64	—	Put	N51488117
—	POWERSHARES QQQ TRUST	1,000	$1,000	0.0%	$92.38	—	Call	73935A104
—	MODUSLINK GLOBAL SOLUTIONS I	810	$1,000	0.0%	$1.84	—	COM NEW	60786L206
—	OCEAN SHORE HLDG CO NEW	87	$1,000	0.0%	$22.99	—	COM	67501R103
CJESEUR	C&J ENERGY SVCS LTD	1,000	$1,000	0.0%	$4.21	—	SHS	G3164Q101
CYTK	CYTOKINETICS INC	83	$1,000	0.0%	$6.56	+25.2%	COM NEW	23282W605
—	REVOLUTION LIGHTING TECHNOLO	100	$1,000	0.0%	$10.00	—	COM NEW	76155G206
SXC	SUNCOKE ENERGY INC	189	$1,000	0.0%	$6.20	+1.8%	COM	86722A103
—	BARCLAYS BK PLC	500	$1,000	0.0%	$16.92	—	Call	06742E711
—	HILL INTERNATIONAL INC	200	$1,000	0.0%	$5.00	—	COM	431466101
GWRE	GUIDEWIRE SOFTWARE INC	11	$1,000	0.0%	$57.03	+1.0%	COM	40171V100
—	SHUTTERFLY INC	17	$1,000	0.0%	$62.28	—	COM	82568P304
DORM	DORMAN PRODUCTS INC	13	$1,000	0.0%	$53.73	0.0%	COM	258278100
—	THRESHOLD PHARMACEUTICAL INC	1,700	$1,000	0.0%	$2.41	—	COM NEW	885807206
—	CALLIDUS SOFTWARE INC	65	$1,000	0.0%	$15.38	—	COM	13123E500
—	DXI ENERGY INC	4,850	$1,000	0.0%	$0.21	—	COM	23286A104
—	ATTUNITY LTD	150	$1,000	0.0%	$13.33	—	SHS NEW	M15332121
WILC	G WILLI FOOD INTL LTD	150	$1,000	0.0%	$3.92	0.0%	ORD	M52523103
—	BANK AMER CORP	10,000	$1,000	0.0%	$0.30	—	*W EXP 10/28/201	060505153
AROW	ARROW FINL CORP	27	$1,000	0.0%	$16.41	+8.8%	COM	042744102
LOAN	MANHATTAN BRIDGE CAPITAL INC	200	$1,000	0.0%	$5.00	—	COM	562803106
SBCF	SEACOAST BKG CORP FLA	66	$1,000	0.0%	$14.90	+9.2%	COM NEW	811707801
MFIN	MEDALLION FINL CORP	106	$1,000	0.0%	$5.83	+6.6%	COM	583928106
—	EGA EMERGING GLOBAL SHS TR	100	$1,000	0.0%	$10.00	—	EGS INDI INF ETF	268461845
ECTM	ECA MARCELLUS TR I	300	$1,000	0.0%	—	—	COM UNIT	26827L109
ENVA	ENOVA INTL INC	201	$1,000	0.0%	$7.07	0.0%	COM	29357K103
—	RITE AID CORP	1,000	$1,000	0.0%	$5.65	—	Call	767754104
—	AVID TECHNOLOGY INC	151	$1,000	0.0%	$10.39	—	COM	05367P100
—	PRA HEALTH SCIENCES INC	17	$1,000	0.0%	$50.55	—	COM	69354M108
—	VIRGIN AMER INC	9	$1,000	0.0%	$34.61	—	COM VTG	92765X208
FRPT	FRESHPET INC	100	$1,000	0.0%	$14.47	-40.3%	COM	358039105
—	PATTERN ENERGY GROUP INC	22	$1,000	0.0%	$45.45	—	CL A	70338P100
—	NXT ID INC	2,900	$1,000	0.0%	$1.03	—	COM	67091J107
—	HANCOCK JOHN INVS TR	80	$1,000	0.0%	$12.50	—	COM	410142103
—	ALPINE GLOBAL DYNAMIC DIVD F	93	$1,000	0.0%	$10.75	—	COM NEW	02082E205
VNDA	VANDA PHARMACEUTICALS INC	100	$1,000	0.0%	$10.04	-3.6%	COM	921659108
—	SCORPIO TANKERS INC	223	$1,000	0.0%	$4.82	—	SHS	Y7542C106
—	FORWARD PHARMA A/S	50	$1,000	0.0%	$20.00	—	SPONSORED ADR	34986J105
PLAY	DAVE & BUSTERS ENTMT INC	27	$1,000	0.0%	$38.41	+8.0%	COM	238337109
—	TRAVELPORT WORLDWIDE LTD	90	$1,000	0.0%	$15.00	—	SHS	G9019D104
GLOB	GLOBANT S A	30	$1,000	0.0%	$36.65	0.0%	COM	L44385109
—	ASTERIAS BIOTHERAPEUTICS INC	567	$1,000	0.0%	$3.88	—	COM SER A	04624N107
—	VEDANTA LTD	165	$1,000	0.0%	$6.06	—	SPONSORED ADR	92242Y100
—	DIAMOND OFFSHORE DRILLING IN	57	$1,000	0.0%	$17.33	—	COM	25271C102
—	APOLLO ED GROUP INC	125	$1,000	0.0%	$8.00	—	CL A	037604105
USDU	WISDOMTREE TR	38	$1,000	0.0%	$28.67	—	BLMBG US BULL	97717W471
—	NAVIOS MARITIME HLDGS INC	200	$1,000	0.0%	$5.00	—	SPON ADR PFD H	63938Y308
—	TARENA INTL INC	100	$1,000	0.0%	$10.00	—	ADR	876108101
—	LA QUINTA HLDGS INC	86	$1,000	0.0%	$15.00	—	COM	50420D108
—	ECLIPSE RES CORP	400	$1,000	0.0%	$2.50	—	COM	27890G100
—	TRINSEO S A	17	$1,000	0.0%	$33.38	—	SHS	L9340P101
—	NUVECTRA CORP	83	$1,000	0.0%	—	—	COM	67075N108
—	NABORS INDUSTRIES LTD	1,000	$1,000	0.0%	$9.67	—	Put	G6359F103
WAL	WESTERN ALLIANCE BANCORP	25	$1,000	0.0%	$28.94	+5.3%	COM	957638109
UNF	UNIFIRST CORP MASS	7	$1,000	0.0%	$106.68	0.0%	COM	904708104
INTC	INTEL CORP	100	$1,000	0.0%	$19.60	+28.1%	Call	458140100
KO	COCA COLA CO	100	$1,000	0.0%	$28.07	+18.7%	Call	191216100
—	IEC ELECTRS CORP NEW	200	$1,000	0.0%	$5.00	—	COM	44949L105
TV	GRUPO TELEVISA SA	41	$1,000	0.0%	$24.39	—	SPON ADR REP ORD	40049J206
—	TANZANIAN ROYALTY EXPL CORP	1,000	$1,000	0.0%	—	—	COM	87600U104
BRC	BRADY CORP	42	$1,000	0.0%	$19.95	+21.3%	CL A	104674106
TTMI	TTM TECHNOLOGIES INC	100	$1,000	0.0%	$7.87	-10.0%	COM	87305R109
—	FORM HLDGS CORP	755	$1,000	0.0%	$1.32	—	COM	34634E102
—	SCIQUEST INC NEW	75	$1,000	0.0%	$13.33	—	COM	80908T101
—	PRIMO WTR CORP	100	$1,000	0.0%	$10.00	—	COM	74165N105
—	TWITTER INC	5,000	$1,000	0.0%	$30.50	—	Put	90184L102
MET	METLIFE INC	500	$1,000	0.0%	$30.92	-9.0%	Call	59156R108
—	ONCOCYTE CORPORATION	265	$1,000	0.0%	$3.17	—	COM	68235C107
JPM	JPMORGAN CHASE & CO	600	$1,000	0.0%	$42.70	+13.2%	Put	46625H100
—	FIVE STAR QUALITY CARE INC	304	$1,000	0.0%	$3.10	—	COM	33832D106
STTO	SITO MOBILE LTD	400	$1,000	0.0%	$4.16	-27.4%	COM NEW	82988R203
TREE	LENDINGTREE INC NEW	8	$1,000	0.0%	$99.65	—	COM	52603B107
BA	BOEING CO	4,000	$1,000	0.0%	$109.81	+7.9%	Call	097023105
MYE	MYERS INDS INC	38	$1,000	0.0%	$10.76	-5.1%	COM	628464109
VCEL	VERICEL CORP	417	$1,000	0.0%	$2.93	-1.5%	COM	92346J108
—	IMMUNOCELLULAR THERAPEUTICS	4,000	$1,000	0.0%	$0.25	—	COM	452536105
—	INTERNAP CORP	600	$1,000	0.0%	$6.41	—	COM PAR $.001	45885A300
—	GOLDEN MINERALS CO	1,016	$1,000	0.0%	—	—	COM	381119106
—	ALTISOURCE ASSET MGMT CORP	40	$1,000	0.0%	$25.00	—	COM	02153X108
—	LIBERTY TAX INC	100	$1,000	0.0%	$20.00	—	CL A	53128T102
—	TUMI HLDGS INC	50	$1,000	0.0%	$20.00	—	COM	89969Q104
VRTS	VIRTUS INVT PARTNERS INC	14	$1,000	0.0%	$89.85	-35.8%	COM	92828Q109
—	SUNSHINE HEART INC	2,000	$1,000	0.0%	$2.00	—	COM	86782U106
—	ABERDEEN INDONESIA FD INC	200	$1,000	0.0%	$5.06	—	COM	00305P106
DAKT	DAKTRONICS INC	214	$1,000	0.0%	$8.18	-19.3%	COM	234264109
KTCC	KEY TRONICS CORP	100	$1,000	0.0%	$10.24	-26.8%	COM	493144109
—	CHESAPEAKE ENERGY CORP	800	$1,000	0.0%	$6.60	—	Call	165167107
—	LIBERTY MEDIA CORP	3,000	$1,000	0.0%	$0.33	—	DEB 3.500% 1/1	530715AN1
—	GLOBAL X FDS	150	$1,000	0.0%	$6.67	—	GLBX MSCI COLUM	37950E200
NXPI	NXP SEMICONDUCTORS N V	1,000	$1,000	0.0%	$61.57	+23.8%	Call	N6596X109
—	THIRD PT REINS LTD	88	$1,000	0.0%	$12.55	—	COM	G8827U100
—	CVENT INC	20	$1,000	0.0%	$30.00	—	COM	23247G109
—	RUBY TUESDAY INC	400	$1,000	0.0%	$5.00	—	COM	781182100
—	FIRST DEFIANCE FINL CORP	15	$1,000	0.0%	$33.33	—	COM	32006W106
RMCF	ROCKY MTN CHOCOLATE FACTORY	100	$1,000	0.0%	$10.28	-2.8%	COM	77467X101
—	MASONITE INTL CORP NEW	13	$1,000	0.0%	$76.92	—	COM	575385109
—	PROFIRE ENERGY INC	1,000	$1,000	0.0%	$1.00	—	COM	74316X101
COTY	COTY INC	41	$1,000	0.0%	$23.83	0.0%	COM CL A	222070203
JBTM	JOHN BEAN TECHNOLOGIES CORP	23	$1,000	0.0%	$40.27	+39.6%	COM	477839104
—	NOVOGEN LIMITED	400	$1,000	0.0%	$2.50	—	SPON ADR 1:25 SH	67010F202
—	INFOSONICS CORP	1,495	$1,000	0.0%	$1.34	—	COM	456784107
WYNN	WYNN RESORTS LTD	200	$1,000	0.0%	$111.55	-24.2%	Put	983134107
ESNC	ENSYNC INC	2,500	$1,000	0.0%	$0.47	-32.6%	COM	29359T102
FPPP	FIELDPOINT PETROLEUM CORP	2,000	$1,000	0.0%	$1.11	-39.4%	COM	316570100
—	WESTMORELAND COAL CO	130	$1,000	0.0%	$7.69	—	COM	960878106
—	ATHENAHEALTH INC	7	$1,000	0.0%	$146.83	—	COM	04685W103
—	BARCLAYS BK PLC	75	$1,000	0.0%	$16.00	—	30 YR TREAS BEAR	06740L444
SRSCQ	SEARS CDA INC	191	$1,000	0.0%	$12.48	+0.0%	COM	81234D109
—	MAGNEGAS CORP	1,550	$1,000	0.0%	$1.29	—	COM NEW	55939L202
MHH	MASTECH HOLDINGS INC	105	$1,000	0.0%	$3.95	-11.6%	COM	57633B100
—	WESTERN ASSET GLB PTNRS INCO	75	$1,000	0.0%	$13.33	—	COM	95766G108
MOV	MOVADO GROUP INC	34	$1,000	0.0%	$26.00	-5.7%	COM	624580106
—	PACIFIC ETHANOL INC	106	$1,000	0.0%	$4.63	—	COM PAR $.001	69423U305
—	CIFC LLC	82	$1,000	0.0%	$12.20	—	COM UNIT	12547R105
—	HUTTIG BLDG PRODS INC	264	$1,000	0.0%	$3.95	—	COM	448451104
DAR	DARLING INGREDIENTS INC	100	$1,000	0.0%	$12.78	+13.2%	COM	237266101
—	FIRST TR STRATEGIC HIGH INC	99	$1,000	0.0%	$10.10	—	COM SHS NEW	337353304
—	PROSHARES TR	20	$1,000	0.0%	$58.12	—	SHORT QQQ NEW	74347B714
—	TREVENA INC	160	$1,000	0.0%	$6.25	—	COM	89532E109
—	SANTANDER CONSUMER USA HDG I	74	$1,000	0.0%	$25.59	—	COM	80283M101
CAJPY	CANON INC	30	$1,000	0.0%	$28.63	—	SPONSORED ADR	138006309
AIN	ALBANY INTL CORP	17	$1,000	0.0%	$31.15	+12.5%	CL A	012348108
—	FIBRIA CELULOSE S A	169	$1,000	0.0%	$12.98	—	SP ADR REP COM	31573A109
—	ELIZABETH ARDEN INC	70	$1,000	0.0%	$14.29	—	COM	28660G106
—	REALNETWORKS INC	200	$1,000	0.0%	$5.00	—	COM NEW	75605L708
HTH	HILLTOP HOLDINGS INC	56	$1,000	0.0%	$21.40	-6.8%	COM	432748101
—	DURECT CORP	500	$1,000	0.0%	$2.00	—	COM	266605104
—	BIND THERAPEUTICS INC	2,000	$1,000	0.0%	$2.48	—	COM	05548N107
—	COBALT INTL ENERGY INC	600	$1,000	0.0%	$1.67	—	COM	19075F106
KODK	EASTMAN KODAK CO	80	$1,000	0.0%	$14.36	-10.0%	COM NEW	277461406
CORN	TEUCRIUM COMMODITY TR	30	$1,000	0.0%	$33.33	—	CORN FD SHS	88166A102
—	WESTMORELAND RESOURCE PARTNE	118	$1,000	0.0%	$8.47	—	COM UNIT RP LP	96108P103
—	ROADRUNNER TRNSN SVCS HLDG I	200	$1,000	0.0%	$10.76	—	COM	76973Q105
—	DRIL-QUIP INC	25	$1,000	0.0%	$40.00	—	COM	262037104
—	EXPRESS INC	100	$1,000	0.0%	$10.00	—	COM	30219E103
—	GUGGENHEIM ENHANCED EQUITY S	60	$1,000	0.0%	$16.67	—	COM	40167K100
OMF	ONEMAIN HLDGS INC	33	$1,000	0.0%	$28.28	0.0%	COM	68268W103
—	BIOSTAGE INC	1,000	$1,000	0.0%	$1.00	—	COM	09074M103
BYD	BOYD GAMING CORP	500	$1,000	0.0%	$15.73	+15.6%	Put	103304101
—	VMWARE INC	200	$1,000	0.0%	$71.37	—	Put	928563402
PRGO	PERRIGO CO PLC	100	$1,000	0.0%	$139.77	-25.9%	Put	G97822103
—	REXAHN PHARMACEUTICALS INC	431	$0	0.0%	$0.78	—	COM	761640101
—	INSTITUTIONAL FINL MKTS INC	600	$0	0.0%	$1.67	—	COM	45779L107
—	FTD COS INC	20	$0	0.0%	$50.00	—	COM	30281V108
—	POWERSHARES ACTIVE MNG ETF T	5	$0	0.0%	—	—	US REAL EST FD	73935B508
—	HANDY & HARMAN LTD	7	$0	0.0%	$20.57	—	COM	410315105
—	EASTMAN KODAK CO	13	$0	0.0%	—	—	*W EXP 09/03/201	277461133
—	EASTMAN KODAK CO	13	$0	0.0%	—	—	*W EXP 09/03/201	277461141
—	ASCENA RETAIL GROUP INC	6	$0	0.0%	$13.64	—	COM	04351G101
—	JUNIPER PHARMACEUTICALS INC	62	$0	0.0%	$16.13	—	COM	48203L107
—	HUDSON PAC PPTYS INC	16	$0	0.0%	—	—	COM	444097109
MDIV	FIRST TR EXCHANGE TRADED FD	3	$0	0.0%	$18.81	—	MULTI ASSET DI	33738R100
—	COMMUNITY HEALTH SYS INC NEW	102	$0	0.0%	—	—	RIGHT 99/99/9999	203668116
—	SEARS HOMETOWN & OUTLET STOR	1	$0	0.0%	$7.03	—	COM	812362101
—	OI S A	6	$0	0.0%	—	—	SPONSORED ADR NE	670851500
—	DYNEGY INC NEW DEL	298	$0	0.0%	—	—	*W EXP 10/02/201	26817R116
TREE	LENDINGTREE INC NEW	100	$0	0.0%	$99.65	—	Put	52603B107
—	LANNET INC	200	$0	0.0%	$37.80	—	Put	516012101
ACIC	UNITED INS HLDGS CORP	25	$0	0.0%	$12.97	+1.9%	COM	910710102
—	CALADRIUS BIOSCIENCES INC	450	$0	0.0%	$1.56	—	COM	128058104
—	URANIUM RES INC	2	$0	0.0%	—	—	COM	916901705
—	GREENHILL & CO INC	17	$0	0.0%	—	—	COM	395259104
RYZ	RYERSON HLDG CORP	10	$0	0.0%	$11.23	0.0%	COM	783754104
—	DYNEGY INC NEW DEL	18	$0	0.0%	$14.71	—	COM	26817R108
SYF	SYNCHRONY FINL	100	$0	0.0%	$26.15	-11.2%	Put	87165B103
COF	CAPITAL ONE FINL CORP	100	$0	0.0%	$65.39	-10.3%	Put	14040H105
—	CLAYMORE EXCHANGE TRD FD TR	2	$0	0.0%	$22.92	—	GUGG CHN SML CAP	18383Q853
LZB	LA Z BOY INC	10	$0	0.0%	$26.79	-2.3%	COM	505336107
ULE	PROSHARES TR II	30	$0	0.0%	—	—	PSH ULTRA EURO	74347W874
—	ADVENT CLAYMORE CV SECS & IN	13	$0	0.0%	—	—	COM	00764C109
—	DIREXION SHS ETF TR	8	$0	0.0%	—	—	DAILY JR GOLD MI	25490K224
EWG	ISHARES	1,000	$0	0.0%	$24.28	—	Put	464286806
RMTO	ARC GROUP WORLDWIDE INC	25	$0	0.0%	$3.62	-37.0%	COM	00213H105
—	DELCATH SYS INC	307	$0	0.0%	—	—	COM NEW	24661P401
—	BOFI HLDG INC	300	$0	0.0%	$31.04	—	Call	05566U108
JPM	JPMORGAN CHASE & CO	500	$0	0.0%	$42.70	+13.2%	Call	46625H100
—	MINES MGMT INC	200	$0	0.0%	—	—	COM	603432105
OMEX	ODYSSEY MARINE EXPLORATION I	10	$0	0.0%	$3.63	-15.2%	COM NEW	676118201
—	RICEBRAN TECHNOLOGIES	18	$0	0.0%	—	—	COM NEW	762831204
CVV	CVD EQUIPMENT CORP	1	$0	0.0%	$11.16	-32.3%	COM	126601103
—	WINTHROP RLTY TR	28	$0	0.0%	—	—	SH BEN INT NEW	976391300
SHO	SUNSTONE HOTEL INVS INC NEW	10	$0	0.0%	$14.00	—	COM	867892101
—	ENZO BIOCHEM INC	31	$0	0.0%	$4.33	—	COM	294100102
WDC	WESTERN DIGITAL CORP	100	$0	0.0%	$35.70	-19.9%	Put	958102105
SITE	SITEONE LANDSCAPE SUPPLY INC	10	$0	0.0%	$29.41	0.0%	COM	82982L103
—	BIODEL INC	150	$0	0.0%	—	—	COM NEW	09064M204
—	HYDROGENICS CORP NEW	4	$0	0.0%	—	—	COM NEW	448883207
ACAD	ACADIA PHARMACEUTICALS INC	200	$0	0.0%	$37.54	-10.8%	Put	004225108
FDX	FEDEX CORP	100	$0	0.0%	$100.43	+38.6%	Put	31428X106
—	MAXPOINT INTERACTIVE INC	25	$0	0.0%	—	—	COM NEW	57777M201
PSEC	PROSPECT CAPITAL CORPORATION	21,000	$0	0.0%	$2.25	+4.2%	Call	74348T102
—	QUANTUM CORP	300	$0	0.0%	—	—	COM DSSG	747906204
—	CENTURYLINK INC	1,000	$0	0.0%	$34.80	—	Call	156700106
AXP	AMERICAN EXPRESS CO	2,000	$0	0.0%	$67.66	-18.3%	Call	025816109
FXI	ISHARES TR	300	$0	0.0%	$38.01	—	Call	464287184
—	BARRICK GOLD CORP	1,100	$0	0.0%	$13.84	—	Put	067901108
—	ADAMAS PHARMACEUTICALS INC	26	$0	0.0%	$20.41	—	COM	00548A106
—	MANTECH INTL CORP	2	$0	0.0%	$26.63	—	CL A	564563104
—	STEMCELLS INC	923	$0	0.0%	—	—	COM	85857R303
ZG	ZILLOW GROUP INC	100	$0	0.0%	$25.83	+9.9%	Put	98954M101
—	WIDEPOINT CORP	595	$0	0.0%	—	—	COM	967590100
CACI	CACI INTL INC	100	$0	0.0%	$83.36	+19.1%	Put	127190304
RAVE	RAVE RESTAURANT GROUP INC	80	$0	0.0%	$11.31	-58.9%	COM	754198109
—	EPIRUS BIOPHARMACEUTICALS IN	433	$0	0.0%	$3.19	—	COM	29428P107
—	EXPRESS SCRIPTS HLDG CO	200	$0	0.0%	$70.29	—	Call	30219G108
CCI	CROWN CASTLE INTL CORP NEW	600	$0	0.0%	$53.93	+12.5%	Put	22822V101
—	ENTERCOM COMMUNICATIONS CORP	10	$0	0.0%	—	—	CL A	293639100
LUV	SOUTHWEST AIRLS CO	300	$0	0.0%	$30.01	+27.1%	Put	844741108
—	CIBER INC	213	$0	0.0%	$3.80	—	COM	17163B102
—	MARRONE BIO INNOVATIONS INC	500	$0	0.0%	$2.00	—	COM	57165B106
KBA	KRANESHARES TR	2	$0	0.0%	—	—	BOSERA MSCI CH	500767405
—	RETAILMENOT INC	36	$0	0.0%	$14.93	—	COM SER 1	76132B106
—	VERTEX ENERGY INC	10	$0	0.0%	—	—	COM	92534K107
—	OMEGA PROTEIN CORP	10	$0	0.0%	$17.00	—	COM	68210P107
SLV	ISHARES SILVER TRUST	12,300	$0	0.0%	$15.90	—	Put	46428Q109
—	COMMUNITYONE BANCORP	19	$0	0.0%	—	—	COM	20416Q108
DNN	DENISON MINES CORP	400	$0	0.0%	$0.46	+20.8%	COM	248356107
IBM	INTERNATIONAL BUSINESS MACHS	100	$0	0.0%	$113.62	-16.3%	Put	459200101
—	AETERNA ZENTARIS INC	25	$0	0.0%	$4.32	—	COM NO PAR	007975402
—	AU OPTRONICS CORP	61	$0	0.0%	$2.96	—	SPONSORED ADR	002255107
—	MICHAEL KORS HLDGS LTD	200	$0	0.0%	$43.27	—	Put	G60754101
—	ARCA BIOPHARMA INC	149	$0	0.0%	—	—	COM PAR$.001	00211Y407
—	ACTIVE POWER INC	600	$0	0.0%	$1.67	—	COM NEW	00504W308
—	TOTAL S A	100	$0	0.0%	$51.87	—	Put	89151E109
—	YY INC	100	$0	0.0%	—	—	Call	98426T106
—	LEJU HLDGS LTD	6	$0	0.0%	—	—	SPONSORED ADS	50187J108
—	ONCOSEC MED INC	250	$0	0.0%	$4.00	—	COM NEW	68234L207
—	SPHERE 3D CORP NEW	200	$0	0.0%	—	—	COM	84841L100
—	SANOFI	1,703	$0	0.0%	$0.37	—	RIGHT 12/31/2020	80105N113
—	SOLARCITY CORP	500	$0	0.0%	$30.27	—	Call	83416T100
ACUR	ACURA PHARMACEUTICALS INC	100	$0	0.0%	$2.43	+6.1%	COM PAR $0.01	00509L802
—	INFINITY PPTY & CAS CORP	6	$0	0.0%	$100.00	—	COM	45665Q103
—	OTELCO INC	10	$0	0.0%	—	—	CL A NEW	688823301
HQY	HEALTHEQUITY INC	10	$0	0.0%	$26.26	0.0%	COM	42226A107
—	GIGPEAK INC	125	$0	0.0%	—	—	COM	37518Q109
BCS	BARCLAYS PLC	100	$0	0.0%	$8.37	—	Put	06738E204
—	PFENEX INC	50	$0	0.0%	$20.00	—	COM	717071104
—	REWALK ROBOTICS LTD	40	$0	0.0%	—	—	SHS	M8216Q101
—	RADIO ONE INC	100	$0	0.0%	—	—	CL A	75040P108
—	BIOTIME INC	1,044	$0	0.0%	$1.23	—	*W EXP 10/01/201	09066L162
—	WEST MARINE INC	6	$0	0.0%	$12.66	—	COM	954235107
PSEC	PROSPECT CAPITAL CORPORATION	1,000	$0	0.0%	$2.25	+4.2%	Put	74348T102
GPI	GROUP 1 AUTOMOTIVE INC	4	$0	0.0%	$90.01	-34.9%	COM	398905109
AMWD	AMERICAN WOODMARK CORP	4	$0	0.0%	$75.42	-4.2%	COM	030506109
—	EXAR CORP	44	$0	0.0%	—	—	COM	300645108
BLFS	BIOLIFE SOLUTIONS INC	143	$0	0.0%	$2.18	-21.5%	COM NEW	09062W204
W	WAYFAIR INC	100	$0	0.0%	$38.36	+4.0%	Put	94419L101
—	MIDATECH PHARMA PLC	68	$0	0.0%	—	—	SPONSORED ADR	59564R104
—	ECHELON CORP	23	$0	0.0%	$5.87	—	COM NEW	27874N303
STC	STEWART INFORMATION SVCS COR	10	$0	0.0%	$39.71	-7.3%	COM	860372101
—	CUMULUS MEDIA INC	800	$0	0.0%	$1.25	—	CL A	231082108
—	ABERDEEN SINGAPORE FD INC	21	$0	0.0%	$9.60	—	COM	003244100
—	OREXIGEN THERAPEUTICS INC	6,700	$0	0.0%	$0.98	—	Call	686164104
UG	UNITED GUARDIAN INC	22	$0	0.0%	$18.86	-6.3%	COM	910571108
—	SPI ENERGY CO LTD	2	$0	0.0%	—	—	SPON ADR	78470H109
SKYW	SKYWEST INC	15	$0	0.0%	$19.58	+16.7%	COM	830879102
F	FORD MTR CO DEL	300	$0	0.0%	$8.05	-1.4%	Call	345370860
—	EMCORE CORP	3	$0	0.0%	—	—	COM NEW	290846203
MFG	MIZUHO FINL GROUP INC	105	$0	0.0%	$4.61	—	SPONSORED ADR	60687Y109
—	CHANTICLEER HLDGS INC	500	$0	0.0%	—	—	*W EXP 06/11/201	15930P131
KMI	KINDER MORGAN INC DEL	5,000	$0	0.0%	$19.92	-45.2%	Call	49456B101
FAST	FASTENAL CO	200	$0	0.0%	$7.61	+16.6%	Put	311900104
EWX	SPDR INDEX SHS FDS	300	$0	0.0%	$38.06	—	Put	78463X756
—	CREDIT SUISSE AG NASSAU BRH	100	$0	0.0%	$5.85	—	VELSHS DLY SHTRM	22539T423
NRTSF	NOBILIS HEALTH CORP	100	$0	0.0%	$3.24	0.0%	COM	65500B103
—	RXI PHARMACEUTICALS CORP NEW	40	$0	0.0%	—	—	COM	74979C501
—	WISDOMTREE TR	13	$0	0.0%	—	—	BRAZILN RL FD	97717W240
BRK/B	BERKSHIRE HATHAWAY INC DEL	100	$0	0.0%	$123.15	+16.1%	Put	084670702
SYK	STRYKER CORP	1,000	$0	0.0%	$72.96	+37.5%	Put	863667101
CRL	CHARLES RIV LABS INTL INC	6	$0	0.0%	$82.37	0.0%	COM	159864107
—	FIELDPOINT PETROLEUM CORP	2,000	$0	0.0%	—	—	*W EXP 03/23/201	316570126
—	BLUEBIRD BIO INC	100	$0	0.0%	$65.82	—	Put	09609G100
—	FUNCTIONX INC NEW	1,000	$0	0.0%	—	—	COM NEW	36077T108
—	KINDER MORGAN INC DEL	23,762	$0	0.0%	$4.08	—	*W EXP 05/25/201	49456B119
—	RENEWABLE ENERGY GROUP INC	9	$0	0.0%	$7.93	—	COM NEW	75972A301
THRM	GENTHERM INC	500	$0	0.0%	$45.01	-15.6%	Call	37253A103
—	ALCOA INC	5,000	$0	0.0%	$12.30	—	Call	013817101
KHC	KRAFT HEINZ CO	1,000	$0	0.0%	$48.23	+11.1%	Put	500754106
—	CASI PHARMACEUTICALS INC	9	$0	0.0%	—	—	COM	14757U109
CRNT	CERAGON NETWORKS LTD	250	$0	0.0%	$1.16	+26.3%	ORD	M22013102
—	IMPERVA INC	11	$0	0.0%	$65.85	—	COM	45321L100
—	PACIFIC DRILLING SA LUXEMBOU	60	$0	0.0%	—	—	SHS NEW	L7257P114
AMSC	AMERICAN SUPERCONDUCTOR CORP	49	$0	0.0%	$9.32	0.0%	SHS NEW	030111207
TRAK	PARK CITY GROUP INC	6	$0	0.0%	$12.15	-24.7%	COM NEW	700215304
GALT	GALECTIN THERAPEUTICS INC	150	$0	0.0%	$2.36	-37.8%	COM NEW	363225202
—	DOCUMENT SEC SYS INC	50	$0	0.0%	$0.26	—	COM	25614T101
—	IMATION CORP	100	$0	0.0%	—	—	COM	45245A107
SWKS	SKYWORKS SOLUTIONS INC	300	$0	0.0%	$47.31	+17.4%	Call	83088M102
HD	HOME DEPOT INC	1,000	$0	0.0%	$68.81	+52.6%	Put	437076102
STXS	STEREOTAXIS INC	100	$0	0.0%	$0.96	+38.0%	COM NEW	85916J409
XHB	SPDR SERIES TRUST	400	$0	0.0%	$34.24	—	Call	78464A888
—	BBX CAP CORP	10	$0	0.0%	—	—	CL A PAR $0.01	05540P100
KSS	KOHLS CORP	100	$0	0.0%	$54.66	-27.3%	Put	500255104
—	EXETER RES CORP	150	$0	0.0%	$0.30	—	COM	301835104
UUUU	ENERGY FUELS INC	14	$0	0.0%	$2.55	-8.9%	COM NEW	292671708
—	PHOTOMEDEX INC	1	$0	0.0%	—	—	COM PAR $0.01	719358301
—	MERUS LABS INTL INC NEW	200	$0	0.0%	—	—	COM	59047R101
BIB	PROSHARES TR	100	$0	0.0%	$84.51	—	Put	74347R214
—	DIFFERENTIAL BRANDS GROUP IN	1	$0	0.0%	—	—	COM	25374L108
—	UNITED STATES NATL GAS FUND	400	$0	0.0%	$8.50	—	Call	912318201
—	LUBYS INC	3	$0	0.0%	—	—	COM	549282101
GGB	GERDAU S A	50	$0	0.0%	—	—	SPON ADR REP PFD	373737105
—	ASTERIAS BIOTHERAPEUTICS INC	112	$0	0.0%	—	—	*W EXP 09/30/201	04624N115
—	ABERDEEN GLOBAL INCOME FD IN	50	$0	0.0%	$7.30	—	COM	003013109
—	HARRIS & HARRIS GROUP INC	100	$0	0.0%	$2.64	—	COM	413833104
—	PROSHARES TR	15	$0	0.0%	—	—	ULSHRT UTILS NEW	74347B722
—	TECHTARGET INC	15	$0	0.0%	—	—	COM	87874R100
—	VICAL INC	30	$0	0.0%	—	—	COM NEW	925602203
—	PFSWEB INC	31	$0	0.0%	—	—	COM NEW	717098206
—	ENCORE WIRE CORP	11	$0	0.0%	$36.04	—	COM	292562105
—	WPCS INTL INC	9	$0	0.0%	—	—	COM PAR $.0001 N	92931L401
—	GENER8 MARITIME INC	45	$0	0.0%	—	—	COM	Y26889108
GORO	GOLD RESOURCE CORP	1	$0	0.0%	$2.00	+58.0%	COM	38068T105
HAL	HALLIBURTON CO	100	$0	0.0%	$36.35	-6.1%	Call	406216101
—	ALEXION PHARMACEUTICALS INC	100	$0	0.0%	$166.27	—	Call	015351109
EPHE	ISHARES TR	6	$0	0.0%	—	—	MSCI PHILIPS ETF	46429B408
NEM	NEWMONT MINING CORP	100	$0	0.0%	$18.93	+37.4%	Put	651639106
—	MOSYS INC	1,000	$0	0.0%	$1.00	—	COM	619718109
MASI	MASIMO CORP	8	$0	0.0%	$40.86	+15.3%	COM	574795100
—	HALLMARK FINL SVCS INC EC	31	$0	0.0%	—	—	COM NEW	40624Q203
—	VALE S A	78	$0	0.0%	—	—	ADR REPSTG PFD	91912E204
—	KNOLL INC	15	$0	0.0%	—	—	COM NEW	498904200
ZDGE	ZEDGE INC	44	$0	0.0%	$4.16	0.0%	CL B	98923T104
—	VALEANT PHARMACEUTICALS INTL	2,000	$0	0.0%	$48.39	—	Call	91911K102
—	UNITED ONLINE INC	14	$0	0.0%	—	—	COM NEW	911268209
DQ	DAQO NEW ENERGY CORP	6	$0	0.0%	$14.85	—	SPNSRD ADR NEW	23703Q203
—	TWITTER INC	1,200	$0	0.0%	$30.50	—	Call	90184L102
—	FRANCESCAS HLDGS CORP	17	$0	0.0%	$18.43	—	COM	351793104
—	CASCADIAN THERAPEUTICS INC	214	$0	0.0%	—	—	COM	14740B101
—	CLEAN DIESEL TECHNOLOGIES IN	200	$0	0.0%	—	—	COM PAR $.01	18449C401
—	SPARTANNASH CO	2	$0	0.0%	$21.63	—	COM	847215100
—	MANNKIND CORP	3,000	$0	0.0%	$3.43	—	Call	56400P201
—	OCEAN PWR TECHNOLOGIES INC	50	$0	0.0%	—	—	COM PAR $	674870407
HYG	ISHARES TR	100	$0	0.0%	$83.28	—	Put	464288513
—	TOWER INTL INC	17	$0	0.0%	$28.57	—	COM	891826109
NVDA	NVIDIA CORP	100	$0	0.0%	$0.75	+34.0%	Put	67066G104
—	CELGENE CORP	50	$0	0.0%	—	—	RIGHT 12/31/2030	151020112
—	OCULUS INNOVATIVE SCIENCES I	5	$0	0.0%	—	—	COM PAR	67575P306
AVNW	AVIAT NETWORKS INC	22	$0	0.0%	$3.78	0.0%	COM NEW	05366Y201
DVN	DEVON ENERGY CORP NEW	100	$0	0.0%	$35.77	-33.4%	Call	25179M103
—	HARVEST NATURAL RESOURCES IN	60	$0	0.0%	—	—	COM	41754V103
—	TRANSGENOMIC INC	512	$0	0.0%	—	—	COM NEW	89365K305
—	EAGLE BULK SHIPPING INC	12	$0	0.0%	$8.33	—	SHS NEW 2014	Y2187A127
STZ	CONSTELLATION BRANDS INC	100	$0	0.0%	$115.07	+17.8%	Put	21036P108
BUD	ANHEUSER BUSCH INBEV SA/NV	1,000	$0	0.0%	$111.70	—	Put	03524A108
—	WINDTREE THERAPEUTICS INC	4	$0	0.0%	—	—	COM	97382D105
DIS	DISNEY WALT CO	200	$0	0.0%	$64.18	+43.6%	Put	254687106
BIIB	BIOGEN INC	100	$0	0.0%	$304.40	-13.4%	Call	09062X103
—	TOP SHIPS INC	1	$0	0.0%	—	—	SHS NEW 2016	Y8897Y156
EHTH	EHEALTH INC	2	$0	0.0%	$14.21	-14.6%	COM	28238P109
INFY	INFOSYS LTD	100	$0	0.0%	$22.10	—	Put	456788108
—	CHIMERIX INC	100	$0	0.0%	$38.22	—	COM	16934W106
GLD	SPDR GOLD TRUST	1,200	$0	0.0%	$118.67	—	Put	78463V107
GME	GAMESTOP CORP NEW	100	$0	0.0%	$7.78	-26.3%	Put	36467W109
—	COHEN & STEERS MLP INC & ENR	18	$0	0.0%	—	—	COM SHS	19249B106
DDS	DILLARDS INC	200	$0	0.0%	$62.27	-21.8%	Put	254067101
TLT	ISHARES TR	400	$0	0.0%	$131.08	—	Put	464287432
RLGT	RADIANT LOGISTICS INC	100	$0	0.0%	$6.13	-42.6%	COM	75025X100
—	DIANA CONTAINERSHIPS INC	36	$0	0.0%	—	—	SHS NEW	Y2069P127
—	HANWHA Q CELL CO LTD	10	$0	0.0%	$16.67	—	SPONSORED ADR NE	41135V301
—	PROSHARES TR II	8	$0	0.0%	$51.95	—	SHT VIX ST TRM	74347W627
—	INTREXON CORP	2,000	$0	0.0%	$34.10	—	Call	46122T102
SIG	SIGNET JEWELERS LIMITED	100	$0	0.0%	$90.78	-8.0%	Put	G81276100
NFLX	NETFLIX INC	100	$0	0.0%	$9.64	-0.4%	Put	64110L106
—	VIVEVE MED INC	13	$0	0.0%	—	—	COM	92852W204
CMC	COMMERCIAL METALS CO	12	$0	0.0%	$14.25	0.0%	COM	201723103
—	COMBIMATRIX CORPORATION	10	$0	0.0%	—	—	COM PAR	20009T501